Idx|Pair|Code|Indices|2002-08-04|2002-07-28|2002-07-21|2002-07-14|2002-07-07|2002-06-30|2002-06-23|2002-06-16|2002-06-09|2002-06-02|2002-05-26|2002-05-19|2002-05-12|2002-05-05|2002-04-28|2002-04-21|2002-04-14|2002-04-07|2002-03-31|2002-03-24|2002-03-17|2002-03-10|2002-03-03|2002-02-24|2002-02-17|2002-02-10|2002-02-03|2002-01-27|2002-01-20|2002-01-13|2002-01-06|2001-12-30|2001-12-23|2001-12-16|2001-12-09|2001-12-02|2001-11-25|2001-11-18|2001-11-11|2001-11-04|2001-10-28|2001-10-21|2001-10-14|2001-10-07|2001-09-30|2001-09-23|2001-09-16|2001-09-09|2001-09-02|2001-08-26|2001-08-19|2001-08-12|2001-08-05|2001-07-29|2001-07-22|2001-07-15|2001-07-08|2001-07-01|2001-06-24|2001-06-17|2001-06-10|2001-06-03|2001-05-27|2001-05-20|2001-05-13|2001-05-06|2001-04-29|2001-04-22|2001-04-15|2001-04-08|2001-04-01|2001-03-25|2001-03-18|2001-03-11|2001-03-04|2001-02-25|2001-02-18|2001-02-11|2001-02-04|2001-01-28|2001-01-21|2001-01-14|2001-01-07|2000-12-31|2000-12-24|2000-12-17|2000-12-10|2000-12-03|2000-11-26|2000-11-19|2000-11-12|2000-11-05|2000-10-29|2000-10-22|2000-10-15|2000-10-08|2000-10-01|2000-09-24|2000-09-17|2000-09-10|2000-09-03|2000-08-27|2000-08-20|2000-08-13|2000-08-06|2000-07-30|2000-07-23|2000-07-16|2000-07-09|2000-07-02|2000-06-25|2000-06-18|2000-06-11|2000-06-04|2000-05-28|2000-05-21|2000-05-14|2000-05-07|2000-04-30|2000-04-23|2000-04-16|2000-04-09|2000-04-02|2000-03-26|2000-03-19|2000-03-12|2000-03-05|2000-02-27|2000-02-20|2000-02-13|2000-02-06|2000-01-30|2000-01-23|2000-01-16|2000-01-09|2000-01-02|1999-12-26|1999-12-19|1999-12-12|1999-12-05|1999-11-28|1999-11-21|1999-11-14|1999-11-07|1999-10-31|1999-10-24|1999-10-17|1999-10-10|1999-10-03|1999-09-26|1999-09-19|1999-09-12|1999-09-05|1999-08-29|1999-08-22|1999-08-15|1999-08-08|1999-08-01|1999-07-25|1999-07-18|1999-07-11|1999-07-04|1999-06-27|1999-06-20|1999-06-13|1999-06-06|1999-05-30|1999-05-23|1999-05-16|1999-05-09|1999-05-02|1999-04-25|1999-04-18|1999-04-11|1999-04-04|1999-03-28|1999-03-21|1999-03-14|1999-03-07|1999-02-28|1999-02-21|1999-02-14|1999-02-07|1999-01-31|1999-01-24|1999-01-17|1999-01-10|1999-01-03|1998-12-27|1998-12-20|1998-12-13|1998-12-06|1998-11-29|1998-11-22|1998-11-15|1998-11-08|1998-11-01|1998-10-25|1998-10-18|1998-10-11|1998-10-04|1998-09-27|1998-09-20|1998-09-13|1998-09-06|1998-08-30|1998-08-23|1998-08-16|1998-08-09|1998-08-02|1998-07-26|1998-07-19|1998-07-12|1998-07-05|1998-06-28|1998-06-21|1998-06-14|1998-06-07|1998-05-31|1998-05-24|1998-05-17|1998-05-10|1998-05-03|1998-04-26|1998-04-19|1998-04-12|1998-04-05|1998-03-29|1998-03-22|1998-03-15|1998-03-08|1998-03-01|1998-02-22|1998-02-15|1998-02-08|1998-02-01|1998-01-25|1998-01-18|1998-01-11|1998-01-04|1997-12-28|1997-12-21|1997-12-14|1997-12-07|1997-11-30|1997-11-23|1997-11-16|1997-11-09|1997-11-02|1997-10-26|1997-10-19|1997-10-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|3.31|2.79|3.1|3.11|3.04|3.34|3.49|3.29|3.5|4.05|3.96|3.94|3.74|3.66|3.7|3.61|3.45|3.47|3.43|3.46|3.62|3.64|3.3|3.18|3.12|2.98|3.12|2.96|2.85|2.94|3.1|3.09|3.07|3.01|2.94|2.63||2.82|3|2.97|2.92|2.63|2.45|2.04|1.88|1.9|2.67|2.8|2.82|2.59|2.69|2.57|2.5|2.73|3.09|2.87|3.01|2.76|2.75|2.97|2.83|2.6|2.31|2.21|2.23|2.18|2.1|1.87|1.83|1.74|1.97|1.71|1.9|1.9|1.72|1.73|1.67|1.64|1.48|1.46|1.41|1.29|1.14|1.2|1.04|0.99|0.93|0.86|0.92|0.93|1.03|1.07|1.05|1.06|1.12|1.14|0.99|1.11|1.14|1.14|1.14|1.02|0.96|0.86|0.69|0.65|0.67|0.58|0.53|0.46|0.45|0.49|0.49|0.51|0.49|0.54|0.46|0.52|0.51|0.49|0.53|0.64|0.97|1.05|1.07|1.1|1.04|1.05|1.05|1.19|1.25|1.13|1.24|1.32|1.17|1.19|1.16|1.23|1.18|1.23|1.18|1.14|1.17|1.16|1.13|1.11|1.14|1.29|1.43|1.35|1.28|1.23|1.18|1.17|1.15|1.05|1.02|1.05|1.14|1.2|1.17|1.11|1.08|1.05|1.12|1.1|1.08|1.04|0.93|0.87|0.84|0.93|0.95|1.01|0.96|0.81|0.93|0.93|0.88|0.85|0.9|0.95|0.96|1.02|1.05|0.9|0.89|0.84|0.78|0.81|0.96|1.02|1.16|1.12|1.04|0.9|0.84|0.73|0.77|0.79|0.85|0.78|0.82|0.9|0.83|0.78|0.92|0.92|0.91|0.96|1.06|1|0.94|0.8|0.78|0.81|0.8|0.79|0.83|0.91|0.92|0.89|0.86|0.9|0.92|0.92|0.86|0.79|1.07|1.09|1.12|1.09|1.1|1.14|1.15|1.04|1.37|1.17|1.22|1.35|1.37|1.22|1.28|1.32|1.27|1.21|1.15|1.19|1.08|1.17|1.15|1.24
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|8.38|11.52|12.14|11.88|12.73|13.03|13.07|15.53|17.27|17.82|17.78|19|17.52|18.27|18.02|19.23|18.14|18.8|18.88|18.95|18.2|19.12|17.55|16.78|17.54|16.51|16.62|16.85|17.11|17.72|15.1|15.32|15.15|15|15.59|15.95|15.78|13.28|13.64|12.07|15|14.19|13.85|11.63|11.1|11.93|15.53|14.89|15.61|16|16.3|16.52|18.5|19.93|19.27|19.91|21.25|21.62|19.38|18.9|19.59|19.01|21.38|18.88|19.47|19.52|21.05|19.5|16.81|14.73|16.06|14.25|12.28|12.31|13.12|14.22|17.66|17.62|21.19|27.88|24.41|22.59|22.03|28.31|28.25|28.25|31.16|31.12|36.09|35.5|38.16|34.62||30.73|32.31|35.08|36.28|33.5|30.38|31.72|31.83|29.5|28.25|27.53|25.75|26.56|31.91|33.12|31|29.44|29.12|28.47|28.06|26.66|25.41|26.56|25.41|26|24.25|24.42|23.8|22.06|26.67|21.28|19.5|19.25|20|22.61|21.27|18.06|13.36|14.16|15.38|15.44|14.56|16|15.47|15|14.97|16.58|18.15|18.23|17.44|16.78||14.2|14.32|13.97|13.42|13.06|11.88|12.52|11.86|12.11|11.22|10.58|10.31|10.59|10.66|10.5|10.16|10.1|10.02|8.45|8.38|8.92|8.47|8.94|8.45|7.7|7.67|7.16|6.88|6.61|7|6.23|5.91|5.68|4.71|4.95|4.96|5.36|5.58|5.84|5.97|5.77|5.76|5.7|5.3|4.59|4.78|5.48|5.56|5.47|5.28|4.7|4.47|4.23|3.98|3.75|4.05|3.86|3.5|3.07|2.95|3.01|3.09|3.07|3.72|4.03|4.67|4.84|5|5.08|4.94|4.8|4.97|4.86|4.99|5.4|5.57|6.02|6.07|6.05|5.64|5.47|5.59|5.31|5.3|5.42|5.31|5.19|5.31|4.83|4.71|4.62|4.62|4.78|5.02|4.73|4.45|4.19|4.19|5.06|5.09|5.06|5.58|5.84|5.5|5.97|5.8|6.17
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|24.68|24.55|30.77|30.93|33.37|34.18|35.62|40.19|40.7|40.79|40.33|39.2|39.16|39.24|39.79|43.26|43.06|43.26|44.21|43.14|42.81|40.7|40.97|42.16|41.37|40.19|43.54|44.55|44.13|45.74|46.41|45.25|45.37|43.24|43.32|43.54|42.28|41.96|39.71|38.22|38.02|37.58|36.8|34.48|32.31|38.65|39.16|40.79|38.93|37.43|36.99|36.91|39.79|41.18|40.35|39.64|39.06|40.58|40.3|43.02|42.35|43.47|40.59|40.67|40.66|40.39|39.37|39.08|39.87|41.05|39.08|38.19|45.55|44.36|44.33|45.23|45.47|44.56|45.7|46.79|43.29|42.75|46.89|46.1|46.59|48.86|50.83|53.29|50.53|50.09|50.04|47.97|46.59|49.15|49.25|49.55|47.77|48.91|47.82|45.8|45.7|42.7|41.22|39.01|39.01|41.47|40.29|40.09|40.29|40.98|41.96|43.64|41.96|39.2|39.94|38.61|39.6|39.15|35.21|36.05|38.17|37.04|39.65|34.52|33.98|33.49|31.52|34.38|35.31|34.87|37.48|38.66|40.19|39.79|40.83|39.6|38.86|39.25|38.02|38.17|38.76|37.38|36.64|36.74|34.28|34.62|33.88|33.05|32.51|32.8|31.57|30.39|30.49|30.93|29.45|30.63|30.73|32.51|33.19|33.49|32.75|31.57|31.32|30.78|31.42|32.01|34.28|34.28|34.52|34.67|30.93|31.67|30.93|31.13|30.49|29.94|30.09|30.24|31.13|31.32|31.57|32.41|29.55|29.35|28.57||31.03|30.14|28.76|29.82|29.8|30.12|31.13|30.88|30.66|29.13|30.19|27.41|25.78|26.05|28.61|28.27|27.33|25.02|26|26.67|25.29|25.27|26.47|27.58|28.37|27.97|27.75|26.84|25.61|25.49|24.87|24.28|24.72|25.07|25.12|24.99|25.81|25.66|25.14|26.2|26.64|25.88|24.65|23.86|23.52|23.54|23.44|23.59|23.54|23.71|22.68|23.07|23.1|21.77|21.3|21.37|21.47|22.06|21.79|20.93|20.12|18.67|19.77|19.01|19.6
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|2|1.9|2.03|1.53|2.91|3.09|3.56|3.27|3.85|3.62|3.51|3.8|3.93|3.51|3.33|4.25|4.27|4.78|4.25|4.2|4.25|4.03|4.1|4.27|4.1|4.1|4.01|4|5.25|4.65|4.15|4.45|3.6|3.75|3.84|3.7|4.15|2.95|4.56|4.15|4|3.74|2.93|2.14|2.18|3.3|6.45|6.48|6.48|6.8|7.36|7.4|6.75|6.5|7.32|7.5|7.85|7.65|7.6|8.86|9|9|10|8.55|8|7.9|6.05|5.35|5.75|6.25|6.81|7.62|7.94|6.12|7.12|10.62|10.94|11.88|13|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|13.23|12.26|15|14|12.89|14.68|16.86|16.26|17.45|18.08|18.22|16.85|15.75|15.75|13.88|13.35|12.52|13.23|13.7|14.14|13.55|14.82|13|12.15|12.5|11.06|13.2|11.9|9.03|10.87|10.49|9.51|10|10.07|10.48|9.8|8.04|6.8|6.74|6.32|7.15|7.5|6.67|5.51|5.67|6.64|8.06|6.85|8.55|9.57|9.4|9.94|11.98|11.07|15.83|14.82|13.85|12.04|11.2|12.3|15.48|15.62|14.75|13.1|14|15.59|14.6|13.65|10.7|8.1|9.91|9.56|10.12|11.25|9.59|11.06|13.31|13.38|14.25|18.25|17.25|13.75|13.56|15|14.88|21.75|20.12|22.88|22.12|25.75|29.88|30.27|27.62|19.38|23.5|30.19|35.5|37.25|41|40.25|38.56|35|32.69|29.75|27.88|29|39|32.62|34.75|32.81|32.47|45.31|50.12|46.38|40.44|50.88|49|53|44.88|44.62|40.81|55.75|63|62.25|60|60.56|62.06|63.06|63.88|73.12|58.44|60|60|63|64|76|89.06|91|84.38|81.97|76|73.31|63.5|61|65.88|71.06|73.94|74.75|61.12|60.69|62.5|60.94|56.09|57.88|47.75|41|41|48.75|51.59|57.5|60|51.22|54.06|44.88|52.38|48.56|52.25|60.75|64.91|65.5|82.5|76.75|75.5|83|74|57|64.12|59.62|57.94|49|42.12|47.5|54.25|55|46.28|62.5|53.25|50.65|50|36.33|30.85|30.33|31.01|20.58|20.12|20.67|19.04|16.5|14.96|13.33|16.67|12.67|11.73|12.25|10.83|17.21|19.75|19.17|16.67|17.58|19.5|15.71|16.35|15.79|12.04|9.85|7.25|6.87|6.65|7.12|7.21|7.35|6.43|6.71|7.67|7.06|6.98|6.62|6.49|6.4|5.83|5.21|5.05|4.77|4.87|4.62|4.81|4.15|4.23|4.53|4.43|4.17|4.4|4.14|4.04|4.22|3.67|4.39|3.87|3.67|3.52|3.67
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|7.01|7.46|8.34|8.85|7.82|7.95|7.99|9.15|9.04|11.13|11.46|11.11|10.4|10.95|11.01|12.11|12.75|13.29|14|14.03|14.29|14.4|13.11|12.63|14.35|13|14.96|15.75|16.41|18.3|15.85|15.5|15.33|16.12|13.39|12.5|12.72|11.94|12.15|9.2|9.09|9.05|8.25|7.69|7.8|8.3|11.45|11.1|13|14.1|14.12|15.95|17.8|15.31|16.82|20.12|20.8|24.71|23.56|26.5|27.52|27.5|30.54|27.05|27.53|29.5|26.42|22.21|18.73|20.05|26.5|21.95|22.15|22.15|19.65|20.51|23.31|22.96|21.63|20.25|16.88|15.44|14.12|13.81|13.56|15.5|14.25|14.69|19.44|19.25|19.75|20|18.75|16.19|21.12|21.56|23|23|27.12|31.56|33.81||28.62|27|29.03|34|40|40.78|36.25|37.47|40.5|40.16|42.88|38.44|33|41.53|38.5|42.03|38.09|32.59|31.38|25.5|25.94|25.38|23.16|23|18.81|19.62|20|19.06|17.22|16.91|18.06|16.69|14|13.91|14.09|13.25|14.06|13.53|12.88|12.62|10.22|9.94|9.16|8.19|8.69|8.88|8.53|8.56|9.78|10.66|9.53|9.19|8.91|9.09|7.81|8.03|8.06|8.5|8.38|8.5|8.25|8.28|8.31|8.88|9|9.19|8.97|8.12|8.06|7.88|7.28|7.38|7.75|7.78|8|8.12|9|8.78|8.44|8.28|8.25|10.59|9.88|10.5|13.44|13.31|13.62|13.25|14.38|13.31|12.75|13.31|12.03|11.03|8.44|8.28|7.62|6.81|8.75|8.56|8.09|7.28|6.38|7.38|8.38|8.53|7.78|7.81|8.03|7.59|7.66|8.09|8.53|8.44|8.19|8.94|9.53|9.97|11.12|12.59|13.38|13.31|12.41|13.19|12.5|10.97|10.91|10.28|10.25|9.91|9.41|9.25|8.97|9.19|8.88|8.66|8.81|8.56|8.75|8.75|8.94|10.28|10.62|10.38|9.28|10.12|9.81|12.62|13.75|14.03
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|29.51|22.74|28.15|34.55|37.75|39|40|40.28|39.3|42.15|42.89|41.85|44.88|45.33|45.5|47.2|46.67|45.31|45.1|44.19|44.55|44.03|42|40.98|39.7|39.82|40.31|41.15|42.86|43.05|42.5|42.39|40.95|40.7|41.02|39.7|41.65|42.02|42.48|41.55|42.17|43|43.5|42.7|42.49|45.25|46.35|45.77|45.44|44.74|43.8|44.05|43.18|41.5|45.95|46.88|46.05|45.1|45.2|45.78|47.46|49|49.43|47.75|47.06|47.1|48.5|47.87|47.45|46|43.5|41.45|44.4|46.09|46.62|45.98|44.81|43.5|42.71|41.19|39.44|39.25|40.5|46.38|43.75|43.06|43.88|42.5|42.62|40.62|40.25|39.81|37.62|37.25|36.19|36.38|35.19|35|36.56|35.25|34.31|35.06|34.81|34.38|32.69|32.5|32.06|31.19|29.94|29.44|32|34.12|33.5|34.56|35|34.88|34|34|33.81|32.31|30.5|29.5|29.25|28.5|26.12|25.94|27.06|28|29.81|31.31|33|32.62|33|33.44|31.12|32|31.5|31.25|31.19|30.56|31.69|32.62|33.19|34.31|33.12|33.25|33.5|34.31|33.5|34.25|35.06|35.5|36|35.88|34.69|35.38|35.19|35.12|35.88|36.19|36.12|37|38.62|41.44|41.06|41.81|42.06|41.56|40.81|40.62|39.88|39.44|39.12|39.19|39.31|40.5|41.12|40|40.88|41.19|41.12|40.75|42.38|43.62|45.62|46.44|46.88|46.25|46.38|46.25|45.31|46.38|47.56|48.75|49.44|49|48.38|48.75|48.75|50.38|47.12|46.06|45.44|43.75|43.62|43.88|43.5|42.06|42.25|42.94|43.75|43.81|44.94|45.19|44.81|46.5|46.38|45.5|44.69|44.88|46.38|46.38|46|46.88|48|49|49.5|49.56|49.31|48.25|47.81|48|48.88|48.5|48.88|49.06|49.75|49.94|50.25|51|50.5|49.69|48.75|49|48.62|47.38|46.69|46.19|45.25|46.5|45.88|45.56
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|42.5|34.21|30.57|32.25|34.39|39|40.18|36.73|40.5|47.54|47.85|45.45|45.43|47.77|53.32|56.05|55.92|58.09|59.57|60.6|58.5|58.52|57.01|56.2|56.8|55.8|53.35|54.13|53.75|55.03|53.28|57|55|55.85|65.01|63.93|56.84|55.26|56|55.15|55.93|58.4|56.76|56.84|54.81|55.5|62.55|62.2|61.2|58.36|58.3|58.96|60.1|56.15|53.46|54.42|56.15|59.5|65.11|62.9|67.2|65.35|63.73|60.21|59.9|57|54.85|53.9|50.31|52.19|56.5|45.44|61.25|66.5|69.56|67.94|70.06|67.88|68.81|66.31|59.38|54.25|57.88|63.94|61|58|62.31|63.31|61.69|61.62|59.06|51.39|58.25|61.38|59.5|61.5|68.5|64.12|65.19|68|71.75|66.38|65.81|66.75|64.75|65.12|71.19|68.69|68.31|66.5|65.88|60|61|60.31|55.5|59.62|57.88|52.88|50|50|52.12|53.81|55.12|52.75|51.06|58.75|63|66.38|61.5|61.94|59.88|59.12|68.25|62.56|57.69|51.12|45.12|43.5|42.62|44||44.75|42|39.22|37|38.81|40|42.12|39.59|38.19|39.62|41.94|39.56|39.19|38.88|37.38|37.56|36.12|36.09|32.75|29.5|27.91|26.31|26.25|26.06|29.53|29.5|28.5|30.38|29.88|29.94|30|33.06|38.44|37.25|35.53|36.75|33.06||31|30.12|28.72|29.66|27.69|27.25|25.69|25.91|25.19|24.62|20.06|19.62|18.59|18.66|18.81|19.78|19.56|18.88|18|17.56|16.53|18.06|17.81|17.34|16.55|14.48|16|16.44|16.97|16.84|18.23|17.56|17|16.66|16.12|14.97|15.22|15.42|14.91|14.78|15.19|14.59|14.31|13.92|13.88|13.62|14.12|14.5|14.94|14.56|13.12|12.97|13.09|13.25|13.08|12.72|12.11|11.66|12.03|13.09|13.19|13.02|13.06|12.98|12.56|12.5|12.59|12.38|12.41|11.25|11.22|11.66|11.69
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.7|20.99|26.25|25.79|26.67|26.6|29.1|31.66|32.6|35.4|37.43|35.8|33|34.25|36|40.36|39.8|41.95|42.7|43.76|42.82|41.1|36.88|36.62|38.5|38|41|40.86|41.4|46.05|43.8|42.9|42.44|43.1|41.41|40.42|39.9|43.16|40.85|35.2|35.1|34.31|36.3|30.8|29|29.9|41.5|41.67|46.35|44.75|45.84|45.01|45.85|40.25|38.9|38.41|40.75|39|39|39|44.5|42.85|47.43|43.9|44.4|44.8|42.65|38.17|30.5|30.6|35.2|36.02|37.8|39.05|36.71|42.8|46|47.4|53.4|52.62|51|43.81|43.12|49.94|45.88|50.44|46.88|44.75|56.88|43.88|42.62|58.5|58.75|61.5|63.38|83.38|81|81|85.5|88.25|91.62|92.25|71.88|57|56.06|58.5|69.56|73.12|67.5|71.38|90.06|85.94|84.5|69.44|61|58|54|64.5|60.19|58|54.06|63.12|69|76.19||78.5|69.25|67.94|56|54.59|43|46.5|48.31|44.5|41.31|39.94|37.75|32.97|32.88|28.34|27.06|28.91|28.06|27|23.31|23.31|25.19|26.5|25.41|27.28|27.31|26.75|24.5|22.91|22|22.19|20.81|20.81|21.19|23.56|23.34|22.62|22.25|21.69|20.5|19.16|17.62|19.31|18.34|17.53|17.38|16.84|16.81|15.94|14.38|13.38|12.59|12.47|12.19|12.47|14.22|14.38|14.03|13.91|14.28|13.75|14.94|14.44|13.94|12.44|12.88|9.88|10.75|10.25|10|9.66|9|7.5|7.16|6|7.69|7.38|7.06|6.94|6.5|7.38|9.28|10.78|10.38|10.72|10.94|12.38|12.03|12.25|11.5|11.09|11|11.41|12.34|12.62|16.38|18.53|18.28|18.22|16.88|16.59|16.12|16|16.31|15.56|15.06|15.5|13.56|13.81|13.84|12.88|12.66|12.06|12.25|13.22|13.03|11.88|12.62|14|15.25|14.78|13.88|14.97|13|14.75|16.66|17.22
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.03|4.19|4.15|4.11|4.17|4.2|5.05|5.56|6.01|6.46|6.64|6.15|6.07|5.88|5.92|6.4|6.08|5.92|6.08|6.01|5.81|5.69|5.48|5.58|5.86|5.32|5.32|5.69|6.08|6|5.56|6.58|6.11|6.37|5.84|5.42|5.05|5.15|4.97|4.89|4.34|4.23|4.38|4.15|3.7|3.44|4.61|4.65|4.32|4.59|4.55|4.34|4.55|4.2|4|3.75|3.89|3.79|3.7|3.58|3.6|3.48|3.55|3.04|3.54|3.27|3.23|2.97|2.92|2.94|3|3|2.97|2.86|2.41|2.47|3|2.84|2.59|2.61|2.65|2.52|2.81|2.44|2.42|2.44|2.19|2.47|2.52|2.47|2.38|2.81|2.69|2.92|2.94|2.95|2.94|2.84|2.69|2.69|2.5|2.44|2.42|2.27|2.41|2.44|2.62|2.88|2.75|2.75|2.75|2.78|2.81|2.7|2.66|2.59|2.47|2.34|2.56|2.06|2.02|2.38|2.45|2.25|3|3.03|2.97|2.95|3|2.52|2.5|2.56|2.44|2.41|2.53|2.71|2.72|2.66|2.53|2.17|2.23|2.12|2.03|2.17|2.22|2.2|2.13|2.19|2.36|2.34|2.36|2.34|2.16|2.03|2.41|2.38|2.33|2.19|2.47|2.5|2.47|2.47|2.38|2.12|2.25|2.19|2.17|2.16|2.09|2.03|2.12|1.62|1.62|1.73|1.59|1.88|1.88|1.84|1.78|1.94|1.94|1.88|2.28|2.19|2.47|2.23|2.41|2.56|2.44|2.25|2.22|2.34|2.22|2.03|1.88|1.72|1.62|1.5|1.38|1.5|1.69|1.53|1.53|1.56|1.56|1.88|2.02|2|2.06|2.16|2.44|2.34|2.53|2.34|2.38|2.12|2.06|2.38|2.38|2.44|2.69|2.56|2.41|2.41|2.34|2.38|2.44|2.38|2.5|2.22|2.05|2.06|2.06|2.16|2.09|2|2|1.84|1.75|1.66|1.58|1.81|1.84|1.81|1.94|1.97|2.09|2.19|2.16|2.31|2.03|1.97
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.25|0.25|0.26|0.3|0.3|0.29|0.3|0.32|0.37|0.42|0.42|0.41|0.4|0.41|0.41|0.44|0.42|0.42|0.41|0.42|0.43|0.41|0.37|0.38|0.42|0.42|0.41|0.39|0.37|0.36|0.39|0.37|0.36|0.36|0.37|0.35|0.34|0.32|0.33|0.3|0.32|0.3|0.28|0.26|0.27|0.26|0.3|0.31|0.31|0.31|0.32|0.33|0.33|0.32|0.35|0.37|0.39|0.4|0.36|0.35|0.36|0.34|0.4|0.41|0.41|0.43|0.42|0.35|0.36|0.33|0.38|0.35|0.32|0.34|0.31|0.32|0.33|0.33|0.35|0.33|0.29|0.28|0.26|0.25|0.24|0.25|0.25|0.29|0.33|0.33|0.34|0.33|0.31|0.33|0.34|0.37|0.45|0.89|0.97|1.03|1.02|0.89|0.83|0.81|0.79|0.84|0.92|0.96|0.89|0.91|0.8|0.79|0.8|0.72|0.74|0.83|0.88|0.99|1.02|0.97|0.94|1.04|1.12|1.09|1.02|1.06|0.97|0.95|0.97|0.95|0.84|0.9|0.9|0.77|0.85|0.85|0.86|0.81|0.88|0.83|0.79|0.79|0.77|0.69|0.65|0.61|0.57|0.56|0.51|0.56|0.66|0.66|0.55|0.53|0.52|0.48|0.47|0.45|0.46|0.46|0.41|0.38|0.38|0.4|0.41|0.39|0.36|0.38|0.39|0.38|0.35|0.3|0.31|0.32|0.3|0.29|0.29|0.29|0.29|0.31|0.32|0.32|0.32|0.35|0.33|0.36|0.36|0.35|0.31|0.29|0.28|0.28|0.31|0.31|0.29|0.33|0.31|0.31|0.32|0.25|0.3|0.32|0.32|0.32|0.27|0.3|0.35|0.32|0.3|0.29|0.3|0.28|0.26|0.25|0.24|0.24|0.24|0.23|0.23|0.24|0.26|0.26|0.23|0.24|0.22|0.22|0.24|0.22|0.23|0.2|0.19|0.18|0.17|0.16|0.16|0.16|0.17|0.15|0.13|0.11|0.12|0.12|0.12|0.14|0.15|0.16|0.16|0.15|0.14|0.15|0.18|0.19
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|13.14|13.55|16.64|16.34|16.67|18.09|18.49|18.94|19.25|21.81|23.35|24.17|21.81|21.65|23.56||24.75|26.11|25.18|25.33|24.36|23.85|21.4|20.93|21.86|20.71|20.46|19.5|19.96|22.25|20.05|20|19.62|20.38|19.41|19.21|18.23|18.29|18.93|16.38|15.85|15.38|15|13.29|13.53|13.62|19.74|19.98|20.9|21|21.25|21.68|22.87|21|19.94|21.08|22.59|24|22.8|24.41|24.88|24.18|26.14|24.27|24.81|25.07|24.62|23.07|18.38|18.28|21.12|21.41|21.78|23.04|19.53|22.03|20.5|21|23.72|23.47|21.56|20.88|19|18.59|17.06|19.22|18.62|19|20|19.25|20.31|23.59|23.22|20.25|23.88|25.75|29.12|33.56|35.06|37.5|41.16|40.25|34.75|33.25|32.38|36|38.91|42.5|41.31|43.38|45.12|43|44.5|38.72|34.41|39.62|39.91|45|42.5|39.47|39|42.5|43.62|46||43.27|41.78|42.75|39.94|36|32.06|32.14|33.03|29.47|27.75|30.03|28.25|25|26.66|24.34|25.03|25.88|24|21.88|19.3|18.39|19.56|19.47|19.06|18.98|18.83|19.06|16.94|16.09|15.56|17.3|17.53|17.06|17.02|17.88|17.56|15.84|16.12|16.31|15.06|13.38|13.19|14.66|13.66|12.69|12.11|13.62|14.27|15.66|14.5|14.09|15.03|14.52|13.62|13.83|16.25|14.94|14.03|13.19|13.38|12.31|10.72|10.38|10.62|9.78|9.92|9.33|9.67|8.92|8.81|8.05|7.78|7.09|6.11|5.39|5.73|5.84|5.81|5.61|5.8|6.56|7.38|7.66|8.06|7.34|7.5|6.88|7.14|7.17|6.78|6.77|6.5|7.11|7.91|8.22|9.16|8.86|8.77|8.78|8.47|8.62|8.75|8.25|8.25|7.95|8.28|9|8.95|8.64|8.31|7.5|7.33|6.61|6.78|7.31|7.12|6.44|6.38|8.03|7.98|8.47|7.19|8.44|7.31|7.56||11.94
00014|39320|/equities/asml-holdings|NASDAQ100|12.03|12.15|15.83|15.12|14.74|15.71|16.01|17.19|18.81|20.9|22.51|23.25|22.2|22.14|25.35|25.88|25.56|27.51|27.16|27.05|26.49|26.18|22.24|21.53|21.08|20.28|21.07|20.8|20.88|22.07|19.85|19.16|18.83|20.45|19.63|20.1|19.67|19.22|18.69|15.71|15.48|14.9|15|12.56|12.09|11.11|17.09|17.29|20.71|21.61|21.73|22.19|23.37|21.08|22.13|23.66|22.62|24.68|23.02|25.21|27.41|26.64|29.12|27.85|29.03|30.07|29.56|25.74|24.13|22.13|24.83|23.15|23.51|25.41|23.22|24.32|26.73|27.31|30.96|31.55|29.65|27.16|22.93|25.85|23.81|25.85|23.81|23|22.56|25.34|26.14|29.5|28.77|24.32|29.28|34.17|36.8|37.39|40.31|43.3|43.96|45.05|40.97|37.83|37.46|42.94|49.8|49.51|44.98|47.76|45.42|44.25|42.94|41.04|35.42|40.6|37.68|44.11|37.97|38.26|37.24|37.87|41.52|48.24|47.83|50.73|48.1|47.76|49.56|51.31|45.13|45.66|47.61|41.33|36.58|41.38|39.72|35.34|37.14|35.54|32.13|32.13|30.38|27.87|25.95|24.49|25.8|25.9|25.56|24.71|23.91|25.61|24.07|22.9|22.2|21.76|20.84|21.96|22.39|23.42|22.95|21.27|20.88|20.23|17.77|16.94|16.45|16.11|14.99|14.17|14.9|16.21|17.28|18.11|16.75|16.36|16.06|15.19|14.68|15.38|16.6|16.84|15.87|16.53|15.68|14.17|12.17|11.73|11.29|10.3|10.86|10.13|11.15|10.25|9.57|9.08|8.32|7.01|5.31|5.04|5.6|5.55|6.16|6.67|5.94|8.3|9.25|10.2|10.42|10.22|10.37|11.49|11.29|11.2|11.22|10.76|10.39|13.46|14.8|15.29|15.92|16.75|16.87|17.74|16.89|16.81|17.04|17.67|17.82|17.09|16.75|15.46|14.95|14.65|13.92|12.57|12.56|11.81|12.1|12.49|12.1|11|10.98|12.17|11.49|12.75|12.27|13.87|13.27|14.41|16.14|18.91
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.7|5.4|6.2|6.17|5.83|6.14|6.54|6.48|6.47|6.54|6.43|7.08|6.66|8.32|8.96||9.54|10.71|11.2|11.21|11.05|10.59|10.35|9.48|10.36|9.93|9.98|9.7|9.7|9.67|9.05|9.3|9.21|9.68|9.07|9.07|8.95|8.38|8.18|8.2|8.9|8.63|8.31|7.58|7.05|7.38|8.68|8.61|9.34|8.75|8.37|8.78|8.85|8.45|8.72|8.45|8.38|8.47|8.35|8.25|7.96|7.55|8.08|8|8.63|8.59|8.38|7.67|7.24|6.17|7.38|7.09|7.66|8.84|8.94|8.06|8.66|8.61|8.8|8.97|8.78|6.94|6.05|5.8|5.81|6.78|6.75|6.14|5.83|5|5.11|5.19|5.25|4.86|5.12|5.7|6.12|6.41|6.88|7.09|6.81|6.03|5.69|5.67|5.05|4.92|5.62|5.7|8.06|8.38|8.44|8.52|9.11|8.84|8.12|8.75|8.25|8.92|8.56|8.88|8.95|9.75|10.41|11.94|11.56|11.44|10.88|8.75|8.94|8.17|7.44|7.72|7.25|7.2|6.91|7.72|7.44|7.38|7.78|6.48|5.78|5.16|4.52|4.47|4.25|4.38|4.94|5.02|5.08|5.38|5.88|5.86|5.61|5.45|5.67|5.83|5.84|6.31|6.31|6.38|6.88|6.94|6.56|5.91|5.94|6.06|6.09|6.41|6.25|5.56|6.66|5.7|6.56|7.16|9.25|9.66|10.16|10.03|9.95|9.61|10|10|9.97|10.66|10.81|10.25|10.67|9.78|9.62|9.47|10.3|8.89|8.72|6.97|8.25|7.8|6.31|5.94|5.41|5.47|6.16|5.94|6.16|5.94|5.56|5.56|6.34|7.94|7.88|7.77|7.61|7.75|8.5|8.47|9.3|10|10.41|10.31|10.31|10.38|11.31|11.78|10.81|10.88|10.41|10.19|10.44|11.22|11.25|11.36|11.47|10.62|10.44|10.56|9.62|9.12|9.19|8.59|8.69|8.72|8.12|8.06|8.28|9.62|9|8.91|8.12|9.09|7.62|9.94|11.19|12.03
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|40.23|35.75|34.74|29.91|20.76|32.41|32.6|30.75|35.09|42.58|42.06|41.2|45.02|48.2|54.5|59.06|57.68|58.19|64.09|66.75|65.06|65.65|60.3|56.01|55.8|50.09|55.2|60.68|59.2|62.1|61.25|68.28|67.25|63.67|66.55|66.15|66.07|60.04|60.99|55.4|54.95|50.7|48.15|47.07|44.78|45.89|54.67|55.02|58.58|48.8|47.69|46.05|48.68|52.9|49.6|49.5|59.8|61.2|65|65.05|65.44|58.3|56.51|48.65|50.7|42.9|42.68|45.52|42.13|33.5|35.75|32.62|44.62|51.06|51.62|50.06|55|55|56.38|57.25||45.33|50.58|62.58|57.96|64.81|56.31|57.33|50.37|54.5|65.33|58.96|59.33|53.75|51.21|50.75|54.67|45.77|45|43.75|44.71|42.17|41.33|43|38|36.75|39.04|37.4|38.5|35.92|34.67|30.96|27.96|20.35|19|22.67|23|20.37|18.54|19.83|22.67|28|27.25|29.85|31.67|42.33|43.42|40.77|37.67|36.67|34.17|40.73|32.67|32.5|25|30.17||19.46|18.33|19.17|20.81|18.87|19.25|19|17.75|14.25|15.42|15|15.29|14.81|16.83|17.48|20|20.75|19.12|17.49|16.17|14.42|12.33|13.21|13.1|11.18|10.35|9.65|9.21|8.4|8.29|8.83|9.25|8.42|8.17|7.08|8.04|8.69|7.75|7.73|7.67|8.33|7|7.2|6.71|6.6|6.98|7.54|7.56|7.08|6.77|7.17|7|6.75|5.33|4.84|5.35|4.56|4.98|4.92|4.4|3.98|3.42|3.04|3.62|3.94|3.96|3.56|2.87|3.44|3.73|3.75|3.62|3.76|4|3.75|3.65|3.77|4.08|4.24|4.54|4.5|5.04|5|5.44|5.67|5.25|5.56|6|6.79|7.04|7.25|7.33|6.92|6.5|6.75|7.15|6.87|6.75|6.67|6.48|5.75|5.46|5.5|5.44|5.12|5.58|5.69|5.59|6.08|5.35|6.29|5.33|5.83|6.19|6.92
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|10.8|10.2|14.1|13.5|13.08|14.88|23.4|23.46|21.3|23.94|23.4|23.76|19.74|24|28.32|25.62|23.1|25.5|30.48|30|29.7|25.44|23.82|21.9|22.44|23.28|35.1|33.6|33|32.16|33.42|30.96|31.2|26.88|24.06|23.82|22.8|22.8|24.72|25.2|22.26|21.66|19.5|18.66|14.64|10.8|29.28|27.84|31.8|30.96|37.8|45.6|48.66|44.4|48|44.82|43.8|44.4|42.6|42|30.66|27.9|29.94|24|27.9|26.16|19.08|17.82|16.44|15|12.38|12.19|12.75|13.31|14.81|11.81|15|15.56|15.19|15|14.25|9|7.88|6.38|6.94|10.88|10.12|12.75|13.31|15|18|25.88|30.38|24.75|30.38|27.75|60.38|118.88|155.62|148.88|153.75|147|138|137.25|135.75|138.75|223.5|194.25|216|199.88|234.75|246.38|261|214.5|198.38|267|294.75|330.75|337.5|292.5|311.25|348|437.62|453|494.25|452.25|312|291|306|321|338.25|336|333|300|288|273|327|315|336|362.62|363.75|354|325.12|303|360|371.25|388.5|367.5|360|364.5|321|329.25|375|385.5|393.75|391.5|354|440.62|480.38|582|639|552|571.5|448.5|549.75|500.25|582|744|714|720.75|604.5|348|414|406.5|372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|11.28|10.1|13.87|13.79|14.95|14.43|15.5|15.55|16.24|17.75|19.35|19.39|18.88|18.98|19.98|20.8|19.5|19.77|21.5|21.8|22|21.7|20.57|20.5|22.14|22.45|22.6|21|20.58|21.15|21.05|22.15|22.5|21.84|21.6|22.97|22.65|22.5|23.44|20.61|20.48|18.45|16.6|16.09|14.77|14.1|19.25|19.8|21.4|20.75|22.27|21.75|22.04|21.16|17.91|16.9|17.82|18.2|19.8|21.35|21.85|21.03|21.8|20.24|20.62|19.92|18.65|15.9|17.1|16.5|17.82|17.21|18.21|23.1|24.09|24.39|26.22|26.2|27.9|27.19|28.62|24.56|23.38|25.12|23.25|24.25|24.19|21.75|23.38|22|23.44|24.5|25.19|21.12|21.12|23.69|24.75|23.44|22.5|21.19|19.94|19.81|19.5|19.31|19.75|20.19|21.44|19.62|19.31|18.94|18.69|17.62|17.88|14.75|13.25|14.12|16.75|16.94|15.25|13.38|13|14.88|19|21.12|20.75|19.44|18.75|17.81|17.69|21.31|20.62|21|20.25|20.31|20.38|22.06|18.69|17.5|17.88|17.38|16.56|16.69|16.75|14.94|13.81|13.31|13.62|13.44|13|12.81|13.25|13.62|12.06|11.56|10.12|9.19|9.44|10.12|10.56|13.06|13|12.62|13.25|12.5|13.44|12.56|12.69|11.06|12|12.75|13|10.62|22.44|23.75|24.69|21.62|21.81|22.81|23|23.75|26.19|26.81|27.81|28.25|29|28.5|28.62|27.12|27.12|24.75|26.5|27.56|28.5|26.56|23.75|19.56|19.62|19.38|20.38|19.12|23.25|21.25|22.56|23.06|20|23|26.88|25.81|26.31|28.5|27|24.56|26.94|27.25|31|30.56|30.25|31.75|34.5|35.44|35.25|35.94|33.56|33.19|33.94|34.44|33.88|33.31|32.38|32.94|33.62|32.38|31.56|29.94|28.25|22.38|23.69|22.06|22.88|22.5|22.44|21.62|22.75|26|24.94||25.16|26.5|21.31|23|26.12|25.84
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|5.08|4.57|4.72|4.66|5.08|5.56|6.21|6|6.21|6.35|6.36|6.58|6.41|6.29|6.37|6.09|5.71|5.71|5.8|5.64|5.26|5.39|5.31|5.29|5.35|5.54|5.89|6.09|6.01|5.85|6.05|6.28|6.1|5.99|6.53|6.56|6.88|6.69|6.44|6.44|6.9|6.26|6.39|5.63|5|4.7|6.17|5.89|5.94|6.01|6.35|6.47|6.54|5.98|5.19|4.66|4.76|5.16|5.45|5.32|5.14|5.12|5.16|4.89|4.99|5|5.21|4.46|4.12|3.5|3.94|3.85|4.67|5.22|5.5|6.42|6.71|6.22|5.98|5.86|5.86|6.23|4.88|5.77|5.3|6.28|6.52|5.77|5.71|6.38|6.77|7.08|6.55|6.16|5.06|5.59|4.76|4.48|4.83|4.78|4.69|4.47|4.52|4.27|3.83|3.82|3.31|3.3|3.29|3.31|3.11|3.07|2.94|2.77|2.62|2.82|2.72|2.75|2.47|2.89|2.91|2.7|3.12|3.14|3.45|4|4.05|3.55|3.36|2.91|2.45|2.23|2.51|2.49|2.44|2.38|2.42|2.44|2.28|2.2|2.25|2.03|1.88|1.85|1.66|1.52|1.56|1.86|1.75|1.77|1.94|1.95|1.94|1.94|2.02|1.93|1.91|2.03|2.19|2.21|2.05|2.23|2.13|2.23|2.31|2.31|2.27|2.03|1.88|1.98|1.86|1.72|1.55|1.26|1.94|1.74|1.59|1.63|1.78|1.7|1.93|1.92|1.9|3.03|3.02|2.78|2.73|3.25|3.06|3.11|2.9|2.89|3.2|2.68|2.58|2.47|2.72|2.45|2.53|2.61|2.8|3.18|3.18|3|2.62|3|3.41|3.2|3.08|3.55|3.65|3.53|3.34|3.42|3.25|3.17|3.19|3.08|3.19|3.44|3.39|3.45|3.36|2.88|2.56|2.62|2.66|2.67|2.7|2.75|2.53|2.5|2.36|2.48|2.47|2.54|2.55|2.31|2.48|2.56|2.5|2.62|2.76|2.75|2.94|2.98|2.88|2.67|3|3.52|2.98|2.95
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|15.72|13.5|12.94|12.1|10.37|12|14.15|14.1|15.13|16.16|16.85|17.41|15.73|16.24|17.54|19.79|20.17|20.09|30.2|30.11|31.71|30.35|27.58|27.03|29.55|31.52|32.07|33.66|33.89|45.35|38.8|39.92|39.65|39.15|36.66|37.42|37.51|34.95|31.15|27.96|28.32|27.9|25.55|20.2|19.56|23.85|30|29.1|31.14|30.8|35.75|38.6|42.4|35.94|35.01|39|42.68|46.6|42.63|41.7|46.37|52.85|56.44|49.45|56.8|59.29|60|60.75|48|39.5|42.56|51.12|57|57.5|59|68.25||85|94.08|93.92|78.21|66.67|69.83|86.67|75|84.67|66.25|60.67|69.17|81.67|92.67|95.33|91.92|93.33|80|95.88|94.04|95.33|90.33|93.83|88.08|85.33|79.33|78.83|70.58||72.21|70.75|68.42|68.42|68.4|68.58|66.91|55.25|48.35|52.48|48.42|54.71|44.92|42.88|47.58|38.65|51.67|63.33|63|76.67|63.17|60.27|53.33|45.71||38.08|37.85|31.58|29.08|29.1|30.04|29.5|27.46|22.98|20.29|19.67|20.23|18.94|16.48|13.5|13.59|14|13.45|13.44|13.92|13.79|12.15|11.5|11|9.94|9.6|9.85|9.21|9.1|8.79|8.42|8.61|8|8.27|7.11|6.83|6.75|5.54|5.64|5.51|5.16|4.96|3.83|6.5|6.04|6.58|6.4|5.73|5.99|5.83|6.74|6.63|6.77|6.23|7.4|6.86|6.56|6.48|5.75|5.54|5.04|4.94|4.69|4.46|3.81|3.58|2.98|2.5|1.81|3.17|3.02|3.05|2.81|2.85|3.27|3.88|3.69|3.56|3.68|3.96|4.28|4.67|5.25|4.48|4.27|4.25|4.52|4.13|4.42|4.29|4.71|4.48|5.33|6.27|6.52|7.04|6.74|6.13|5.71|6.13|6.42|6.6|5.85|5.33|4.96|5.33|5.31|5.64|5.85|5.79|5.67|6.21|7.54|7.5|7.71|6.83|7.13|6.08|6.58|5.44|5.04
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.59|39.67|42.07|43.32|45.64|45.64|45.67|45.77|49.11|50.72|51.88|52.8|50.06|49.08|49.65|48.77|48.17|47.09|47.67|47.73|45.01|46.09|42.78|42.72|45.46|47.54|48.17|47.55|47.15|47.98|46.53|47.73|46.14|44.92|40.47|41.09|41.97|41.51|40.76|39.17|39.63|39.2|37.55|37.42|38.04|36.81|43.43|43.28|45.16|45.17|45.07|46.07|48.73|48.92|47.72|42.72|42.98|44.22|44.22|44.08|44.47|45.38|45.66|42.59|42.24|42.75|40.32|38.33|37.03|35.92|37.59|34.65|33.35|34.95|35.08|41.87|44.22|43.66|43.48|44.46|43.35|42.92|46.93|50.76|45.14|44.22|46.19|47.43|47.55|45.27|46.26|42.12|40.76|40.14|40.39|40.51|38.78|38.04|40.51|41.19|39.83|40.14|40.88|40.33|39.52|39.03|44.59|44.22|36.93|35.57|38.17|39.03|40.33|41.69|38.29|38.72|36.99|35.14|36.31|32.61|33.04|36.5|33.84|30.63|25.32||23.84|22.89|24.37|25.36|29.77|29.4|32.2|32.94|32.28|32.9|30.22|25.69|30.96|30.14|32.28|33.6|33.6|36.72|36.56|35.24|35.65|35.98|35.82|34.67|35.86|35.7|32.85|34.34|32.69|31.87|39.52|40.92|39.15|41.54|42.74|39.61|39.19|39.28|39.81|41.09|41.01|41.17|41.66|41.75|42.61|41.09|39.52|39.94|42.57|42.16|44.46|45.82|45.66|44.63|45.78|46.11|47.59|48.09|45.45|43.15|43.81|40.84|38.7|38.37|36.72|34.91|34.91|35.57|35.9|33.97|33.06|32.77|31.62|28.33|31|31.62|32.11|31.37|26.27|29.48|30.8|31.45|29.97|32.77|32.61|32.28|32.77|32.98|32.11|30.8|30.96|29.89|30.05|31.29|29.97|28.49|30.71|31.78|30.71|31.29|32.44|32.94|31.62|30.88|28.16|28|28.33|27.01|26.27|27.01|26.93|25.86|26.35|25.03|23.96|24.78|24.7|25.28|24.7||24.37|23.55|23.22|24.87|24.33|24.13
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|11.53|11.45|13.5|13.1|12.29|12.39|13.58|14.14|14.85|15.4|15.82|15.15|12.28|13.05|13.91|14.94|14.74|16.1|16.05|15.97|16.27|15.01|14.15|14.25|16.76|16.27|18.24|18.05|18.8|19.97|18.06|18|18.08|18.8|19.75|18.84|18.7|18.5|17.6|16.06|16.15|15.47|14.35|11.15|11.04|11.86|13.95|14.02|15.75|15.75|16.16|17.55|18.55|17.92|16.82|16.01|16.7|17.61|16.14|16.4|19.01|18.48|20.21|18.18|18.54|16|14.98|15.8|13.7|13.19|15|18.45|18.38|20.31|21.94|25|27.48|28|35.19|36.19|37.25|33.64|31.94|37|35.16|47.12|45|45.19|49.94|48|50|45.25|50|50|48.22|54.59|54.62|58.38|58|63.31|65.62|64.02|62.27|62|58.5|61.94|66.25|61.62|60.88|60.12|62.5|61.5|61.12|56.38|50|52.44|58.06|63.5|59.25|56.67|55.06|64|70.75||62.16|65|63.81|60.62|62.66|61.28|50|51.5|53.62|51.75|48.62|51.03|50.03|46.44|47.66|44.19|43.31|40.94|36.62|34.94|32.56|32.53|33.25|34.22|32.94|33.34|34.62|34.31|33|32.09|30.84|28.08|29.19|30.5|30.5|31.97|32.66|30.47||26.92|27.42|26.38|25.94|28.09|27.06|26.19|26.69|24.81|26.25|27.84|26.48|24.84|25.45|25.45|23.5|23.88|22.91|23.88|24.92|24.84|24.52|22.47|23.34|22.95|23.02|19.66|19.38|18.47|18.58|16.38|16.06|15.61|14.55|13.34|12.48|10.28|13.22|14.75||14.48|13.58|15.43|15.92|15.83|15.42|15.66|15.77|15.4|15.08|15|13.72|13|12.71|12.16|12.49|12.6|12.33|12.25|11.56|11.76|11.01|11.03|11.15|10.56|10.48|10|10.19|10.79|10.69|10.56|10.35|9.3|9.42|8.58|8.92|9.04|8.54||8.44|9.31|9.19|9.06|8.49|9.1|7.57|8.72|8.72|8.72
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.39|2.18|1.95|1.98|2.05|1.94|2|1.8|1.68|2.03|2.11|2.03|1.94|1.87|1.82|1.58|1.56|1.62|1.67|1.65|1.52|1.48|1.44|1.42|1.39|1.35|1.35|1.45|1.46|1.51|1.55|1.74|1.6|1.55|1.34|1.32|1.32|1.15|1.1|1.13|1.11|0.97|0.74|0.8|0.83|0.76|1.47|1.48|1.7|1.69|1.68|1.65|1.82|1.76|1.73|1.61|1.59|1.59|1.54|1.56|1.65|1.6|1.75|1.65|1.61|1.63|1.56|1.26|1.16|1.25|1.16|1.35|1.34|1.63|1.7|1.6|1.68|1.87|1.85|1.83|1.64|1.38|1.31|1.2|1.37|1.53|1.6|1.49|1.6|1.56|1.67|1.55|1.46|1.43|1.39|1.43|1.44|1.49|1.46|1.31|1.53|1.67|1.67|1.64|1.64|1.55|1.74|1.53|1.29|1.35|1.71|1.83|2.19|2.03|2.11|2.34|2.24|1.95|1.6|1.01|1.29|1.67|2.35|2.24||2.4|2.21|2.27|2.41|2.01|1.52|1.68|1.66|1.84|1.69|2|1.4|1.47|1.35|1.17|1.06|0.99|0.97|0.96|0.9|0.6|0.53|0.64|0.59|0.47|0.45|0.47|0.48|0.48|0.51|0.47|0.51|0.54|0.52|0.46|0.42|0.5|0.48|0.46|0.49|0.46|0.51|0.54|0.42|0.4|0.42|0.46|0.41|0.41|0.52|0.49|0.6|0.73|0.72|0.79|0.78|0.79|0.76|0.75|0.68|0.55|0.59|0.55|0.48|0.43|0.45|0.45|0.45|0.37|0.39|0.37|0.39|0.28|0.23|0.15|0.31|0.3|0.3|0.3|0.24|0.31|0.34|0.32|0.33|0.31|0.32|0.29|0.25|0.25|0.2|0.2||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|12.52|11.43|14.9|14.53|14.79|14.34|16.31|16.19|17.66|19.61|20.78|20.2|19.93|18.09|18.37|19.69|19.2|20.37|21.67|21.83|22.52|23.17|21.8|19.77|20.5|21.45|22.34|23.47|23.83|23.23|23.21|23.27|23.1|25.72|24.85|25.11|25.37|23.91|24|23.2|23.39|22.77|23.47|23.21|21.63|21.23|22.87|23.26|23.99|24.55|24.13|24.33|24.37|23|23.83|24.6|27.64|26.93|26.61|26.43|26.33|26.53|27.03|27.5|27.37|28.4|27.63|26.97|26|25.33|25.58|25.13|27.08|28.58|27.92|26.79|27.71|27.63|27.21|26.75|28.63|26.33|26.5|25.96|24|22.58|22|24.21|22.92|24.17|24.21|25.83|26.25|24.08|26.17|27.17|24.33|22.5|23.33|23.5|23.96|24.29|21.42|20.83|20.75|20.33|22.83|23.17|24.63|23.33|23.08|23.17|23|22.13|18.63|19.75|20.88|21.42|23.17|22.33|23.33|25.42|24|24.25|23.04|25.38|24.83|25.92|26.33|30|27.17|28.58|31.29|28.58|27.25|31.42|30.96|29.67|28|26.38|26.42|27.42|24.71|23.42|22|21.29|21.29|23.25|20.21|19.79|20.67|21.5|18.88|19.83|20.88|20|21.08|23.08|23.54|24.33|23.33|22.67|22.38|20.17|20.17|22.42|22.58|23.46|24.04||40.17|37.42|41.17|41.13|40.5|41.92|45.21|45.92|42.96|43.54|40|37.92|39.75|40.96|39.67|38.42|38|37.71|36.75|35.5|34|31|31.08|30.63|29.83|28.71|31|30.67|27.75|25.83|29.5|28.25|26.75|26.25|22.38|26.79|29.08|28.92|26.75|28.33|29.17|29.42|27.21|25.79|24.25|21.92|21.75|22.08|22.42|23.42|22.63|22.88|21.17|22.42|22.25|22.92|22.46|23.5|23.88|23.92|23|21.17|21.46|21.17|20.08|20.21|20.67|19.67|19.96|20.33|20.25|19.83|18.46|18.21|17.25|18|18.33|18.17|17.42|17.83|17.25|17.08
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|6.29|5.87|6.51|7.18|7.5|7.82|7.96|7.95|7.96|8.07|8.46|8.34|7.58|7.17|7.88|8.1|8.83|8.62|8.53|8.01|8|7.7|8.38|9.85|11.15|11.21|11.12||10.36|10.5|11.08|12.16|11.77|10.87|11.02|10.17|9.84|9.69|10.52|9.51|9.46|9.98|10.25|9.26|8.06|7.26|7.9|7.72|7.88|7.43|7.86|8.19|9.14|9.35|9.13|8.82|8.64|8.87|8.05|7.43|8.32|7.52|7.35|7.15|7.42|7.5|7.18|6.99|6.53|6.5|6.08|5.85|6.25|6.65|6.02|6.35|6.1|5.83|5.96|5.42|5.46|5.54|6.15|6.48|5.67|5.79|5.71|5|5.17|4.94|5.21|4.5|4.33|4.08|4|4.48|4.62|4.73|5.08|5.31|5.21|5.21|5.21|4.87|4.12|4.17|4.58|4.19|4.75|5.17|5.25|5.71|5.83|5.69|5.54|5.71|5.67|5.67|5.5|5.67|5.92|5.46|5.65|5.87|5|5|5.67|6.33|6.83|6.31|5.42||5.83|5.67|5.15|5.9|5.12|4.46|4.44|3.44|3.31|3.3|3.52|3.69|3.53|3.42|3.12|2.95|2.31|3.44|3.46|3.46|3.33|3.58|3.58|3.58|3.56|3.54|3.67|3.67|3.5|3.52|3.54|3.21|3.29|3.07|2.94|2.83|2.54|2.85|3|3.25|3|3.01|3.19|3|2.77|3|2.69|2.62|2.67|2.73|2.58||2.17|2.29|2.29|2.2|2.12|1.95|1.92|1.91|1.9|1.84|1.85|1.83|1.72|1.71|1.57|1.4|1.75|1.73|1.69|1.36|1.4|1.6|1.9|1.81|1.75|1.61|1.73|1.95|1.8|1.8|1.72|1.62|1.54|1.46|1.43|1.5|1.57|1.67|1.66|1.59|1.52|1.42|1.36|1.25|1.3|1.41|1.4|1.45|1.45|1.49|1.36|1.46|1.48|1.43|1.44|1.39|1.37|1.37|1.29|1.41|1.43|1.37|1.31|1.27|1.33|1.33|1.3|1.42
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.6|30.01|31.58|34.85|34.51|35.4|38|37.27|37.07|36.38|37.31|38.23|38.87|37.67|37.94|40.35|37.7|37.33|37.88|39.16|38.48|37.06|38.11|42.65|42.43|41.81|41.98|41.49|40.63|41.91|41.31|42.15|40.65|38.96|38.79|39.3|39.25|40.14|38.84|35.82|36.88|35.82|32.04|33.15|30.59|28.87|32.52|32.53|35.87|35.33|37.71|37.93|40.3|39.64|41.72|38.6|39.09|37.94|39.29|38.02|36.83|35.04|34.5|33.71|32.86|33.36|32.11|33.44|33.54|32.79|35.39|34.18|34.97|35.81|36.84|38.48|39.99|39.5|40.11|38.48|39.02|37.75|37.93|34.18|32.61|30.73|31.34|31.03|33.27|31.46|31.88|32.12|31.52|30.37|28.37|31.7|32.3|31.58|33.64|33.88|31.82|30.97|31.4|33.21|30.61|30.19|30.25|33.15|30.97|30.73|30.37|30.25|30.73|30.31|25.11|43.38|45.25|44.83|49.97|44.83|48.76|48.15|47.85|49.36|41.02|41.02|44.65|41.26|40.53|49.36|43.56|44.28|46.46||40.5|42.59|41.62|43.31|43.74|42.59|40.05|40.56|40.17|37.99|34.15|35.33|35.72|35.42|33.82|31.82|31.64|33.76|34.33|36.9|36.06|34.36|34.6|35.3|37.05|40.17|38.84|35.39|35.21|34.18|34.85|34.48|34.18|36.18|37.51|37.33|38.57|36.99|38.9|42.83|43.07|41.56|42.53|42.01|38.9|38.11|38.14|35.54|37.02|34.3|33.51|33.51|33.88|33.27|31.16|30.88|29.46|27.77|29.22|28.52|27.34|27.53|26.13|25.86|22.26|19.96|20.21|23.32|25.05|24.2|21.78|25.62|26.5|26.71|25.11|27.47|29.28|30.07|29.73|29.64|29.52|27.83|28.19|27.22|26.07|25.23|26.53|26.26|25.83|26.92|26.5|24.74|25.11|25.65|26.01|25.29|23.23|22.44|21.66|21.48|20.99|20.33|20.87|20.45|20.57|20.21|19.84|19.36|19.3|20.39|20.72|19.42|19.3|18.75|16.39|17.85|17.79|18.21
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.81|1.71|1.7|1.83|1.92|1.8|1.87|1.83|1.86|1.88|1.88|1.94|1.97|1.96|1.89|2.01|2.01|2|2.04|2.04|2.1|2.13|2|1.97|2.02|2.06|2.12|2.04|1.93|1.98|1.94|1.9|1.87|1.86|1.98|2.04|2.04|1.92|1.88|1.81|1.8|1.78|1.73|1.63|1.55|1.41|1.88|1.89|1.87|1.95|2.03|2.15|2.17|1.94|2.05|1.89|1.89|1.76|1.82|1.79|2.05|1.99|2|2.09|1.9|1.85|1.79|1.87|1.78|1.81|1.62|1.56|1.54|1.82|1.81|1.76|1.71|1.65|1.5|1.45|1.53|1.51|1.38|1.42|1.29|1.34|1.4|1.4|1.37|1.4|1.42|1.3|1.15|1.11|1.17|1.14|1.17|1.2|1.28|1.31|1.31|1.4|1.42|1.45|1.37|1.23|1.26|1.28|1.2|1.1|1.08|1.13|1.12|1.21|1.2|1.25|1.14|1.1|1.13|1.14|1.16|1.25|1.28|1.34|1.19|1.18|1.17|1.12|1.17|1.17|1.53|1.59|1.67|1.76|1.64|1.68|1.6|1.93|1.95|1.94|2.04|2.15|2.14|2.12|2.01|1.96|2.08|2.26|2.26|2.3|2.38|2.39|2.38|2.53|2.52|2.5|2.68|2.69|2.65|2.56|2.54|2.48|2.43|2.5|2.46|2.56|2.53|2.58|2.68|2.72|2.29|2.31|2.05|2.08|2.11|2|2.09|2.09|2.07|2.17|2.2|2.22|2.14|2|2.04|2.24|2.3|2.22|2.27|2.23|2.27|2.28|2.37|2.22|2.23|2.17|2.1|2.09|2.18|2.13|2.3|2.17|2.18|2.14|2.03|2.11|2.17|2.24|2.14|2.22|2.32|2.4|2.48|2.49|2.49|2.55|2.64|2.52|2.65|2.8|2.99|2.95|2.89|2.95|3.1|3.11|3.28|3.22|3.15|3.09|3.07|3.06|3.18|3.14|2.96|2.81|2.74|2.87|2.86|2.85|2.84|2.89|2.92|2.91|2.87|2.96|2.9|2.87|2.79|3.08|3.17|3.22
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.87|8.75|9.55|10.77|11.51|12.3|12.11|12.28|12.8|12.2|12.5|12.47|12.27|12.07|10.76|10.89|10.79|10.22|10.8|11.02|10.35|10.02|9.77|9.55|10.14|10.35|10.54|9.58|8.99|9.35|9.95|10|8.38|8.26|8.82|9.31|9|8.25|7.59|7.28|7.48|7.07|6.51|6.07|5.45|5.81|7.39|7.53|7.28|7.63|8.23|8.22|8.18|8.28|10.58|10.07|8.97|8.47|8.17|8.08|8.27|8.12|8.17|7.25|7.57|6.97|6.54|6.33|6.32|5.98|5.83|5.19|5.96|9.21|8.83|8.88|8.38|8.9|9.69|8.54|8.54|7.27|7.1|7.98|6.23|10.88|12.42|11.96|12.15|11.04|11.27|11.48|9.58|10.4|10.15|12.29|12.92|13.71|13.88|13.71|13.46|13.56|13.33|13.31|12.58|13.21|14.04|14.65|12.85|12.67||11.72|12.31|12.53|11.39|12.93|12.75|11.94|10.89|10.54|10.64|10.33|9.76|9.65|8.19|7.6|7.53|6.94|7.42|9.01|9.67|9.33|10.42|10.99|10.56|10.4|10.75|9.83|9.92|9.19|8.56|8.44|8.58|9.03|8.4|7.75|7.67|8.81|8.42|8.21|7.61|7.72|7.22|7.83|8.22|7.75|8.11|9.19|9.39|9.43|9.17|9.03|8.79|7.94|7.28|7.33|7.33|7.82|7.21|7.78|7.81|6.85|6.86|6.64|6.39|7.44|7.47|8.36|8.56|8.86|8.33|7.89|8.61|9.53|9.28|8.78|8.86|9.01|8.92|8.36|8.42|9.3|8.94|8.42|8.78|8.47|7.78|7.14|5.89|5.28|6.42|6.19|6.97|7|6.33|6.56|8.08|8.89|9|9.89|9.58|9.11|8.75||8.54|8.31|7.93|7.43|7.56|7.72|7.63|7.76|7.81|7.43|7.48|7.64|7.37|7|6.65|6.07|6.17|6.22|6.22|6.04|6.26|5.57|5.3|5.11|5.31|5.39|5.3|5.39|5.61|5.72|5.96|6.19|6|5.89|5.11|5.44|5.78|6.31
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|5.63|5.37|5.96|5.9|5.83|6.12|6.21|5.84|5.57|5.81|5.65|5.49|5.18|5.21|5.22|5.45|5.33|5.4|5.88|5.84|5.9|5.92|5.14|5.38|5.92|5.6|5.8|6.08|6.29|6.68|6.78|6.66|6.68|6.95|6.98|6.56|6.13|5.87|5.49|5.26|5.42|5.43|5.47|4.63|4.26|4.37|5.41|5.38|5.52|5.6|5.97|6.31|6.27|6.29|6.7|6.23|6.84|7.1|6.52|6.36|6.26|6.16|6.27|5.51|5.08|5.04|4.63|4.19|3.86|3.08|3.54|3.34|3.28|3.54|3.58|4.24|4.68|4.49|4.78|5|4.2|2.99|3.03|3.43|2.81|3.68|3.24|3.26|3.08|4.27|4.84|5.06|5.16|4.77|5.3|5.8|6.6|6.67|6.3|6.59|6.26|5.79|4.93|4.97|4.74|4.87|5.89|4.58|5.12|5.11|5.26|6.31|7.15|6.58||6.07|5.79|6.92|6.61|6.94|7.03|6.91|9.2|10|9.52|7.86|7.29|6.98|7.21|7.98|7.63|7.02|6.9|6.82|6.18|6.58|7.31|7.56|8.31|8.21|7.61|7.15|6.87|6.64|7.02|6.55|7|7.16|6.98|6.86|7.27|6.87|6.1|6.22|5.03|4.12|3.7|5.13|5.65|6.33|6.92|6.71|6.95|6.66|8.6|7.97|7.97|9.21|9.47|8.84|9.42|7.69|8.02|7.13|6.97|7.22|7.49|7.3||4.24|3.9|3.37|3.86|3.21|2.91|3.72|3.85|4.02|4.51|3.25|2.92|2.81|2.66|2.14|1.48|1.38|1.03|0.65|0.51|0.44|0.61|0.72||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|28.14|26.23|28|30.37|30.54|30.32|31|29.58|30.5|31.07|30.55|29.4|26.75|28.25|28.46|29.56|28.64|28.27|28.67|29.26|29.38|27.7|25.5|25.89|26.41|25.25|26.3|26.82|26.14|26.57|29.8|29.25|29.8|29.68|29.71|26.25|26.19|24.89|25.56|25|26.4|25.91|22.77|20.6|21|20.5|26.34|26.95|27.68|27.74|27.45|27.84|28.43|25.95|27.2|25.27|25.38|26.06|27.59|27.41|29.11|28.55|29.48|26.02|25.62|26.59|27.21|27.25|25.41|22.66|24.94|23|22.78|24.5|23.38|22.91|23.12|22.25|18.91|18.09|17.91|17.25|17.62|20.56|16.88|18.16|15.5|17.28|18.56|19.81|20.91|23.75|19.97|24.81|22.62|22.53|20.75|21.78||24.75|25.16|22.53|21.5|20.88|19.5|18.95|19.69|19.69|18.2|18.23|16.44|15.02|16.06|14.61|12.55|14.48|13.5|12.25|12.69|12.67|13.95|14.38|17.06|18.75|18.62|21.75|20.09|20.25|19.94|19.91|17.5|16.97|17.16|21.03|19.84|19.97|19.62|19.56|25.75|24.81|24.5|21.84|20.42|19.28|16.73|16.06|16.97|16.7|17.17|17.31|17.88|17.88|16.27|16.38|14.96|13.94|13.66|13.94|12.88|13.59|13.5|13.09|12.52|11.83|11.91|11.4|11.59|11.95|11.88|11.38|12.16|11.38|12.03|11.89|11.72|11.14|10.31|10.06|9.5|9.91|9.88|9.52|9.78|10.48|10.97|10.75|11.58|12.03|10.98|10.59|10.66|10.38|10.78|10.66|10.59|10.28|9.48|9.39|9.2|8.31|9.75|9.66|10.12|9.66|9.34|10.34|11.95|11.69|11.58|11.81|12.5|13.02|12.91|13|12.19|11.44|11.06|10.59|10.44|10.91|11.28|11.06|10.69|10.47|10.19|10.38|11.12|11.12|10.59|10.55|10.38|10.06|9.56|8.88|8.5|8.88|9.02|8.81|8.84|9.06|8.88|8.06|8.25|7.88|8.34|7.95|7.48|7.75|7.69|8.66|8.5|9.03
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|21.85|18.93|20.88|22.5|24.8|25.25|26.25|25.75|25.45|26.71|25.57|25.05|27.5|26.55|26.6|25.6|25.73|25.83|25.88|25.85|25.7|25.07|24.35|24.1|24.82|24.8|23.29|22.95|23.35|23.17|23.57|23.2|22.65|22.25|21.75|21.2|21|21.21|20.89|20.4|19.82|21.18|21.65|21.75|19.38|25.21|27.21|26.98|27.23|26.98|26.71|27.25|28.05|26.5|30.07|32.36|31.73|31.39|31.05|31.75|31.57|33.15|33.44|33.88|33.71|33.3|33.62|33.15|31.95|31.61|29.89|29.57|30.9|32.12|31.95|31.88|31.63|30.49|29.95|29.25|26.8|27.27|28.4|34.2|31.73|31.62|31.32|30.44|30|29.16|27.59|28.22|26.94|29.06|28.22|27.47|27.5|26.41|26.94|24.25|23.66|23.81|23.56|22.69|21.31|21.41|21.28|20.62|20.25|20.12|20.75|21.22|20.75|21.41|22.06|21.41|21.5|20.31|20.81|19.88|19.84|18.28|17.97|18.59|18.5|18.84|18.66|18.81|19.72|20.59|20.28|19.38|18.62|18.28|16.5|16.75|16.75|16.12|16.44|15.38|16.31|17.25|17.75|18.81|18.38|18.28|18.16|18.66|17.75|17.75|19.81|20.09|20.06|20.69|20.16|21|20.97|21|21.44|21.16|20.81|20.69|21.38|23.12|23|22.81|24.03|23.03|23.25|23.62|22.81|22.88|22.25|23.25|22.75|20.94|19.94|19.28|17.28|17.62|18.09|17.66|18.16|18.62|18.78|18.88|19.5|20.44|20.59|19.34|19.38|20.06|20.28|20.06|19.94|19.28|18.62|19.09|18.75|18.34|16.91|16.34|16.41|15.88|15.69|15.91|15.44|14.75|14.5|14.62|14.44|14.25|14.47|14.22|14.12|14.28|14|13.97|13.34|12.97|11.53|11.41|11|10.88|10.59|10.72|10.75|10.66|10.62|10.5|9.81|9.69|9.84|9.94|9.44|9.44|11.16|11.5|11.69|11.94|11.94|11.19|10.97|12.06|11.88|11.44|11.06|11.09|10.72|11.25|11|11.03
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.66|8.02|9.12|9.44|9.19|9.24|9.37|9.29|9.19|9.59|10.15||10.21|10.29|9.97|9.92|9.25|9.04|9.29|9.33|9.22|9.23|8.79|8.74|8.64|8.32|8.27|8.08|7.91|8.32|8.17|8.02|7.7|7.48|7.21|7.29|7.24|7.16|7.28|7.26|7.19|7.1|6.89|6.83|6.53|6.31|7.32|7.63|8.12|7.92|7.79|7.86|7.86|7.94|7.8|7.55|7.57|7.19|7.43|7.25|8.06|8.27|8.25|7.46|7.61|7.45|7.66|6.88|6.38|6.12|6.76|6.6|7.39|7.12|6.94|6.91|7.09|7.02|6.46|6.11|5.87|5.88|6.05|6.28|6.03|6.62|6.96|7.04|6.59|6.48|6.52|6.45|6.12|5.89|5.64|6.35|7.02|6.77|7.19|7.48|7.95|8.12|8.06|8.03|7.56|7.5|7.88|7|6.38|6.12|5.94|5.66|6.84|7.42|7.38|8.22|7.88|7.31|6.58|6.69|6|5.26|5.62|5.31|4.46|4.75|5.05|5.23|5.42|5.77|5.43|5.69|5.55|4.98|4.97|5.22|4.78|4.38|4.48|4.62|5.02|4.51|4.39|4.25|4.5|4.28|4.31|5.88|5.73|5.84|6.39|6.38|6.21|6.23|6.77|6.95|7|7.16|6.75|6.45|6.28|6.33|6.09|6.2|6.44|6.23|6|6.13|6.11|5.88|5.91|5.33|4.81|4.32|4.25|4.2|4.56|4.5|4.56|4.56|4.34|4.56|4.7|4.78|5.09|4.95|5.21|5.4|5.23|4.75|4.66|4.57|5.19|5.06|4.75|4.19|4.06|3.72|3.16|2.56|2.94|3.22|3.5|3.19|3.5|3.84|4.2|4.81|4.91|5.16|5.25|5.44|5.45|5.77|5.66|5.75|6.05|5.98|6.08|6.06|6.38|6.44|6.38|6.38|5.41|4.95|5.17|5.45|5.48|5.36|5.28|5.47|5.62|5.7|5.38|5.12|4.88|4.28|4.36|4.62|4.69|4.5|4.81|6.47|6.52|6.38|6.33|6.12|5.75|6.19|6.19|6.5
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8|7.52|7.94|7.96|8.45|8.55|8.96|9.14|10.25|10.24|10.3|10.74|10.75|10.64|10.49|10.04|10.41|10.87|11.08|11.21|11.06|10.75|10.29|9.9|10.02|9.96|10.01|10.36|10.29|10.17|10.37|10.61|10.36|10.21|9.62|9.46|9.62|9.56|9.74|9.04|8.85|8.35|8.28|7.58|7.95|7.51|8.22|8.19|8.98|8.8|8.76|8.81|9.01|9.06|9.91|9.75|9.47|10.14|9.5|9.03|9.08|8.9|8.96|8.63|8.54|8.42|8.39|7.76|7.77|7.53|7.37|7.49|7.3|7.83|7.92|8.54|8.77|8.46|8.36|7.5|7.64|7.67|7.27|7.81|7.24|8.12|8.77|8.15|7.92|7.58|7.89|7.96|7.29|9.16|9.08|9.3|8|8.74|8.87|8.69|8.31|8.28|8.77|8.37|8.43|7.77|7.6|7.33|7.11|6.97|7.17|7.51|7.48|7.17|6.33|6.75|7|6.92|5.98|5.61|5.69|5.65|5.71|5.34|5.27|4.42|4.33|4.48|4.05|5.56|5.46|5.44|5.9|5.65|5.83|6.29|6.06|5.83|5.79|5.81|5.82|5.58|5.49|5.02|4.82|4.02|4.21|4.21|5.16|4.99|5.1|5.1|4.79|4.75|4.67|4.54|4.56|4.96|4.98|5.22|4.96|5.08|5.62|5.16|5.69|6.08|6.12|6.04|6.04|6.37|6|5.61|5.69|5.61|5.87|5.56|5.78|5.47|5.19|5.1|5.01|5.03|5|5.04|5.11|5.31|5.69|5.64|5.11|4.99|5.04|4.87|5.03|4.99|4.9|5.07|4.82|4.78|4.4|4.12|4.61|4.91|4.83|4.78|4.08|4.44|4.61|4.47|4.49|4.86|4.89|5.12|4.71|4.69|4.42|4.36|4.33|4.17|4.23|4.37|4.43|4.53|4.42|4.72|4.56|4.54|4.56|4.22|4.25|4.2|4.08|3.93|3.91|3.92|3.87|3.77|3.74|3.33|3.44|3.56|3.44|3.15|3.33|3.51|3.53|3.56|3.39|3.19|2.82|3.17|3.28|3.48
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|3.49|3.42|3.36|3.26|3.36|3.81|3.89|3.66|3.74|4.19|4.32|4.07|3.71|3.51|3.6|4.23|4.17|4.25|4.42|4.49|4.42||4.14|3.94|4.05|3.86|4.02|4.03|4.08|3.82|3.62|4.02|3.95|3.85|4.14|4.25|4.22|3.89|3.94|3.87|4.03|3.73|3.51|3.41|2.92|2.87|3.54|3.6|3.67|3.02|2.99|2.86|2.96|3.08|3.09|3.15|3.44|3.49|3.16|2.95|3.23|3.16|3.15|2.86|3|2.81|2.29|2.32|2|1.8|1.84|1.68|1.81|2.06|2.05||1.96|1.85|1.93|1.88|1.77|1.55|1.74|2.28|2.16|2.32|2.47|2.23|1.9|2.15|2.72|2.56|2.55|2.7|2.69|2.83|3.14|2.88|2.87|2.81|3.05|2.77|2.57|2.58|2.19|2.06|2.25|2.34|2.16|2.01|1.93|1.81|1.82|1.54|1.61|1.84|1.86|1.52|1.35|1.52|1.71|1.71|1.84|1.66|1.94|2.17|2.15|2.09|1.75|1.45|1.4|1.44|1.84|2.04|1.64|1.43|1.16|1.17|1.2|1.38|1.34|1.44|1.44|1.25|1.86|1.99|2.03|1.99|2|2.34|2.37|2.57|2.43|2.5|2.34|2.06|2.18|1.66|1.73|1.67|1.66|1.51|1.5|1.34|1.3|1.28|1.28|1.42|1.38|1.38|1.26|1.12|1.25|1.31|1.39|1.4|1.52|1.52|1.2|1.14|1.14|1.21|1.29|1.1|1.15|1.2|1.19|1.16|1.11|0.99|0.98|0.96|0.98|0.9|0.89|0.89|0.81|0.76|0.64|0.57|0.6|0.74|0.73|0.6|0.56|0.58|0.67|0.72|0.68|0.66|0.7|0.71|0.74|0.76|1.02|0.98|0.98|1|1.01|1.09|1.1|1.16|1.16|1.23|1.27|1.3|1.05|1.23|1.2|1.16|1.1|1.09|1.11|1.14|1.14|1.16|1.18|1.14|1.18|1.11|1.09|1.04|1.05|1.02|1.05|1.08|1.02|1.07|1.02|1.18|1.14|1.34
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|30.1|27.55|30.12|32|33.36|33.97|35.19|34.99|35.14|36.65|37.4|37.75|35.86|35.49|36.01|37.25|37.26|37.22|37.36|38.25|39.3|38.1|35.41|32.4|31.54|30.15|30.61|28.88|28.56|33.1|32.96|32.3|31.25|31.35|32.26|32.31|31.25|29.93|30.46|28.5|26.75|27.02|27.25|25.32|24.8|22.15|35.52|35.72|36.35|37.02|35.86|35.35|36.36|35.98|35|34.33|33.88|33|36.17|35.5|45.2|47.4|49.8|48.81|48.37|47.28|45.2|42.2|38.7|37.46|38.7|34.85|38.6|43.58|44.54|45.95|47.37|46.8|45.26|46|46.25|43.44|42.44|46.81|46|47.88|49.81|47|47.81|49.81|51.75|51.31|48.88|33.38|34.25|35.25|34.56|34.25|35.75|35|38|36.06|34|33.31|33.12|33|34.75|33.5|33.62|32.12|34.25|48.5|49.94|53.75|52.5|53.75|52.75|52.38|54.06|52.75|51.12|51|46.62|45.88|43.5|40.31|44.75|42.56|42.62|42.25|45.19|44.62|49.94|58.31|54.06|54.12|53.94|57.75|57.75|57.56|58.25|59.62|55.12|55|52.31|53.38|57.62|59.94|57|56.69|61.25|63.62|61.25|63|61.19|61.69|63.12|63|64.25|64.25|61.44|62.25|64.25|61.25|58.38|56.81|56|59.38|59.88|58.25|55.06|54.62|50.94|50.38|49|44.75|43|44.62|40.56|41.19|41.75|41.38|38.5|37.81|38.25|41|42.88|43.19|42.06|40.19|40.88|41.88|41.12|40.81|40.19|39.38|36.25|37.31|35.81|33.25|33.06|34|34.5|33|32.62|33.5|36.38|35|35.88|42.81|43.88|43|43.56|42.69|41.69|40|41.25|41.75|39.62|42.06|42.94|43.75|42|44.12|44.56|44.56|41.25|41.62|40.31|40.5|41.25|41|41.62|41|39.88|36.12|34.62|34.88|36.75|37.38|35|34.62|36.06|37.12|36.56|35.31|34.5|35.56|31.62|38.25|40.62|41.06
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|7.1|6.69|6.2|5.95|6.11|6.15|6.59|6.78|7.07|7.67|7.27|6.5|6.5|6.84|6.95|7.17|6.7|6.58|6.53|6.82|6.77|6.5|6.36|6.52|6.46|6.29|6.14|6|6.2|6.42|6.67|7.1|7.09|7.04|6.95|6.82|6.7|6.35|6.3|6.18|5.83|5.59|5.72|5.7|5.3|5.05|5.55|5.56|5.99|5.64|5.67|5.73|5.67|5.85|5.54|6.36|6.97|6.95|6.97|6.82|7.04|7.07|7.2|6.46|6.57|6.41|6.1|5.32|5.14|4.78|4.97|4.28|5.41|5.59|5.52|5.62|5.64|5.44|5.09|5.12|5.61|5.27|5.28|5.41|5.09|5.03|5.28|5.19|5.61|5.56|6.03|5.91|6.03|5.44|5.03|5.84|5.88|6.31|6.25|6.33|6.41|6.58|6.47|6.25|5.69|5.42|5.16|5.12|5.42|5.44|5.53|5.62|5.91|5.81|6.03|6.25|6.34|6.16|6.12|5.88|5.28|5.41|5.12|6.28|6.19|6.41|6.75|4.97|4.47|4.44|3.66|3.77|3.97|3.92|3.62|3.61|4.25|4.19|4.14|4.38|4.19|4.17|4|3.69|3.62|3.56|3.66|3.95|3.94|3.94|4.28|4.2|4.12|4.12|3.97|3.61|3.94|4.69|4.88|4.56|5.22|4.94|5.09|5.88|5.94|5.97|6.17|6.41|6.03|5.64|5.47|5.69|5.11|5.06|5.75|4.81|5.09|5.97|5.53|5.59|5.59|6.06|5.89|5.44|6.28|6.38|6.16|6.62|6.31|6.34|6.5|6.34|6.25|5.84|5.84|5.44|4.88|4.69|4.34|4.78|5.09|5.59|5.11|4.91|4.3|4.88|4.56|4.69|4.81|5.19|5.62|5.59|5.61|6.06|5.41|5.06|4.91|5.22|5|5.5|5.78|5.56|4.97|5.31|4.44|4.38|4.34|4.31|4.16|4.03|3.5|3.75|3.93|4.11|3.47|3.41|3.41|3.06|3.16|3.59|3.34|3.19|3.22|3.88|3.94|3.94|3.94|3.88|3.69|4.09|4.38|4.66
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.98|1.97|2.04|2.06|2.79|2.95|2.5|2.16|2.62|3.01|3|3.19|2.56|4|4.25|4.03|3.77|3.5|4.2|4.33|3.78|3.5|3.38|3.25|3.25|3.5|4.1|4.6|5.1|5.66|5.47|5.5|4.85|4.75|4.6|4.66|4.1|4.3|4.25|4.88|4.46|3.42|2.5|2.75|2.4|2.5|4.21|4.25|4.15|5.19|5.5|5.45|5.62|5.55|5.7|5.95|5.21|4.25|4.53|4.83|4.88|5.22|4.68|4.5|4.38|4.17|3.85|3.5|3.02|2.84|3.19|3.5|4|4.88|6.03|7.56|7.34|7.5|8.53|7.19|6|4.06|5.75|7.69|8.5|10.25|9.62|7.53|7.19|10.81|18.94|15.5|16.06|16.25|14.62|15|19.5|16.09|17.56|20.56|19.72|19.94|19.5|19.5|15.75|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.65|5.2|5.62|5.28|5.42|5.94|6.6|5.8|6|7.23|7.25|7.46|7.15|7.59|7.83|9.36|9.61|9.78|11.25|11.6|11.75|11.25|10.45|10.87|11.68|12.78|13.65|14.76|14.94|17.55|18.79|19.27|18.58|18.6|18.39|15.27|14.65|12.93|13.43|13.92|13.31|13.5|12.6|12.55|11.37|10.4|15.36|15.3|17.08|15.73|16.01|16.25|17.75|17.38|18.22|19.4|20.85|18.8|17.56|19|22.65|20.45|21.92|17.84|18.26|15.5|13.5|13.35|13.51|12.16|12.97|10.88|12.38|15.44|15.62|14.56|17.12|20|22.12|26.06|23.75|21.5|19|22.94|22.06|24.75|25.94|25.5|25.62|29.62|32.5|32.12|33.44|27.5|26.56|36.25|37|35.81|36.5|36||39|34|35.44|36.56|39.25|45.12|45|40.34|39|42.5|37.56|31.62|24.88|21.69|27.91|32.5|35.94|33|31.75|35.44|28.5|36.66|45.03|61.75|97.06|106|111|82.88|62.25|53|61|62.5|51|32.62|26.5|15.12|14.25|14.25|14.12|11.62|10.94|9.72|9.44|8.88|8.59|8.62|8.22|10.75|10.31|10.81|14.78|12.97|12.19|11.75|12|12.31|11.5|12.5|12.66|12.94|11.53|11.16|11.06|11.38|12|11.19|11.19|9.19|9.12|8.38|8.62|10.25|9.38|9.75|10.28|10.25|11.12|12.31|12.94|12.94|13.25|10.75|13.12|13.56|14.5|17.44|17.25|17.88|17.25|16.38|14.88|15.19|12.94|15|15.06|12.38|10.62|10|10.62|10.06|10.31|10|9.81|8.69|9.5|10.06|15.69|15|17.88|18.38|18|17|15.75|15.5|15.62|15.94|16|15.88|17.44|15.88|19.88|19.56|20.44|20|22.25|22.75|22.75|21.94|21|22.25|22.69|22.75|23.38|21.75|21.12|21.12|17|19.62|19.12|16.25|16.62|15.75|18.38|19.75|19.62||19.5|17.88|19.72|20|20.88
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|16.52|17.02|17.43|16.52|16.26|17.45|18.4|20|21.7|26.6|28.4|27.11|25.56|26.49|28.1|27.76|28.01|29.38|29.95|30.02|30.8|29.88|28.5|29.17|31.95|31.38|32.46|31.56|33.16|34.26|31.41|32|31.83|32.27|31.84|30.9|29.48|26.77|26.65|23.24|23.76|23.61|21.1|19.08|19.5|18.96|25.46|25.73|26.88|27|27.79|28.99|28.8|28.19|28.08|27|28.3|27.47|26.15|27.11|28.06|26.4|28.12|26.5|27.79|29.3|27.5|25.18|22.25|22.44|25.31|24.56|27.56|29|27.06|28.5|31.94|33.44|34.75|32.5|30|30.62|30.12|29.81|31.5|32.31|31.25|33.81|40.62|36|37|43.88|41.14|35|35|39.25|41.38|46.5|56.62|64.94|72.75|70.56|63.62|60.81||64.38|68.94|68.5|65.28|64.81|64.19|62.06|62.75|59.56|54.75|56.38|52.56|57.94|55.19|54.78|54.19|59.5|61.53|64.97|58.91|56|54.12|50.78|52.59|51.59|46.44|46.53|47.72|42.06|38.69|40.97|39.56|35.28|35.81|37.5|39|36.81|37.25|37.97|33.97|32.5|35.25|36.81|36.69|36.31|40.19|42.75|40.16|39.97|38.41|35.31|34.75|31.38|31.56|32.25|31.69|27.66|27.44|27|25.75|25.06|25.5|28.22|28.72|29.25|29.66|27.5||30.44|29.03|28.44|29.19|28.69|27.39|29.72|30.91|31.02|30.67|31.64|32.12|32.75|29.92|29.56|29.56|27.8|28.38|26.42|26.94|26.27|23.36|22.39|21.62|20.66|20.38|18.95|20.31|20.16|20.5|19.36|17.44|18.94|20.59|20.95|20.28|20.44|20.16|19.88|18.06|18.11|17.42|16.7|16.48|16.41|17.81|18.45|19.97|20.14|19.56|18.72|18.32|17.83|19|18.5|18.83|18.73|18.75|22.38|20.98|20.69|20.55|19.25|18.72|17.67|17.81|17.53|17.47|16.84|17.52|19|19|19.55|18.69|18|17.31|19.56|20.47|23.25
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|19.58|19.64|20.26|23.02|22.73|21.48|21.35|21.24|21.19|20.44|20.3|19.8|18.43|18.43|18.52|19.5|19.04|18.1|18.35|18.3|18.2|17.92|18.38|18.07|17.89|17.26|18.65|18.9|19.04|18.48|20.02|20.82|20.54|20.41|21.2|19.45|19.84|19.73|20.71|19.24|18.8|17.02|17.21|16.8|15.07|14.71|17.32|17.34|17.64|14.62|14.27|15.11|15.93|15.5|16|17.25|17.44|17.27|17.41|17.02|15.52|15|15.2|15.63|16.4|14.93|13.9|13.35|14.02|11.31|13.5|14.09|13.34|20.25|19.7|16.28|16.88|16.69|17.5|16.88|16.47|15.53|17.5|16.62|17.25|22.19|22|21.12|20.88|26.72|30.25|26.88|25.66|20.25|22.25|24.69|25.12|25.44|27.5|28.44|26.31|22.75|19.97|19.75|16.12|16.5|18.94|20.56|20|18.19|18.19|17.59|18|17.19|13.25|12.88|14.16|15.56|15|15.25|15.94|22.81|25.25|24.12|23.12|25|22.75|28.5|27.5|29.94|27.75|28.31|36.97|33.19|27|28.75|25.97|25.56|27.25|24.03|19.88|16.19|15.31|13.84|13.19|11.34|12.25|12.56||14.71|16.35|15.02|14.5|13.08|12.98|11.25|11.71|13.31|13.4|15.21|15|13.93|13.57|12.84|13.02|12.81|12.15|11.73|12.02|11.83|13.45|12.25|14.52|16.52|16|14.85|14.65|14.48|14.12|13.25|12.76|12.58|14.06|13.27|13.73|12.17|11.94|11.08|10.94|10.23|9.81|9.08|9.46|8.6|8.21|8.1|7.65|7.29|6.5|5.75|6.92|6.29|6.4|6.52|5.7|6.54|7.46|7.54|7.33|8.29|9.71|10.04|9.83|10.02|8.37|7.96|7.56|7.5|7.9|6.92|7.58|8.47|8.33|7.85|7.74|7.58|7.87|7.52|7.5|7.48|7.25|7.54|7.94|6.95|6.29|5.98|6.1|5.65|5.77|6.23|6.17|5.5|5.58|5.04|4.5|4.65|4.67|4.83|4.75|5.25|4.92|5.35
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.28|1.24|1.44|1.66|1.69|1.78|1.75|1.69|1.89|1.99|1.94|1.92|1.61|2.17|2.13|2.1|2.01|2|2|2.07|1.99|2|1.97|1.91|1.84|1.94|1.87|1.83|1.8|1.94|1.97|2.06|1.95|2|1.98|2|2|1.92|1.76|1.89|1.94|1.9|1.7|1.34|1.14|1.11|1.46|1.51|1.94|1.98|1.98|1.94|1.94|1.95|2.5|2.72|2.88|2.29|2.3|2.01|1.54|1.33|1.33|1.33|1.06|1.19|1.12|0.82|0.72|0.67|1.08|1.22|1.47|1.61|1.5|1.75|1.53|1.64|1.67|1.51|1.65|1.36|1.65|1.36|1.19|1.44|1.81|2.31|2.28|2.85|2.56|2.56|2.22|2.03|1.86|2.29|2.54|2.33|2.94|3|3.08|2.78|2.81|2.93|3.31|3.14|2.92|2.32|2.1|2|1.75|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|29.11|29.27|34.09|31.97|31.95|33.29|35.07|36.98|37.35|41.08|42.56|44.26|41.49|42.08|45.43|50.94|49.53|51.13|50.85|51.33|50.1|51.38|45.07|43.92|44.94|43.44|42.1|38.47|39.19|44.24|39.73|39.8|39.6|41.28|39.56|38.58|35.79|36.3|36.38|31.62|28.38|26.9|25.46|23|24.04|24.49|34.02|34.19|38.02|36.77|38.07|39.33|43.46|37.85|36.18|36.54|41.45|43.5|41|41.81|41.03|38.99|43.34|38.79|39.03|38.98|38.35|33.3|25.53|25.53|31.15|30.45|30.45|32.46|25.63|31.1|29.04|28.79|32.81|33.37|29.14|28.54|26.93|24.22|22.86|23.92|21.56|21.31|22.21|20.55|20.8|24.02|24.27|20.5|25.33|27.74|31.96|33.37|38.59|44.77|47.64|41.81|36.03|33.37|32.96|38.24|40.4|42.26|39.3|45.93|43.26|41|43.77|37.59|32.16|40.4|36.88|48.29|47.54|45.02|43.92|53.52|61.05|59.5|56.58|62.01|51.73|52.36|52.26|52.26|44.12|43.72||43.39|38.84|40.33|38.69|33.09|36.03|33.52|34.82|35.38|34.27|31.46|26.81|26.28|28.14|26.46|26.13|25.58|26.81|27.59|24.04|25.33|24.67|25.68|26.48|25.12|24.92|26.18|25.9|22.86|22.61|21.31|19.04|17.03|17.34|19.65|20.3|18.94|18.89|18.99|18.17|20.15|19.15|18.44|20.6|21.26|19.85|20.1|22.66|21.31|20.2|19.57|20.5|20.9|17.36|16.26|15.7|15.05|16.18|13.04|14.75|13.52|13.87|12.36|12.99|10.6|10.05|8.34|8.94|8.74|8.87|8.64|8.54|9.77|11.21|11.05|10.58|10.5|10.33|10.15|10.45|10.3|10.58|9.87|9.75|10.83|13.57|14.12|15.18|15.98|15.7|15.53|14.77|14.67|14.8|14.42|14.37|15.33|15.48|16.93|16.78|16.28|15.28|14.37|14.52|13.42|13.42|15.13|14.72|13.47|13.67|14.97|15.28|17.14|14.52|17.74|16.13|20.3|22.21|26.18
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|11.5|11.38|15.26|15.31|15.68|16.63|17.25|18.45|20.1|22.39|23.66|24.45|22.17|23.28|25.08|26.2|25.5|27.2|27.33|27.62|26.16|24.11|20.71|20.52|22.04|21.3|22.03|21.34|22|25.53|23.21|22.75|22.85|23|21.6|21.16|20.54|20.27|21.1|18.2|17|16.96|16.45|15.37|15.39|14.73|22.7|23.7|26.86|25.86|26.75|26.75|27.7|23.78|23.35|23.91|25.95|27.05|25.79|27.4|27.69|26.36|29.53|28.26|26.55|26.03|27.45|26.57|20.13|19.38|22.88|22.12|22.5|23|19.19|22.25|21.62|21.31|22.75|20.88|19.62|17.69|14.19|14.06|13|14.62|14.5|13.88|16.12|15.62|16.19|17.06|16.69|13.94|17.5|20.75|20|21.75|23.62|26.25|29.06|27|22|19.62|21.25|26|26.06|34.94|32|35.81|39.44|37.44|36.62|29|23.25|29.44|32.06|37.62|37.31|36|36|33.88|43.25|45.94||47.79|43.75|43.08|45.5|44.52|38.98|40|41.75|35.69|33.17|33.54|30.42|26.75|28.25|24.79|24.08|26.02|28.71|26.96|24.75|23.21|22.6|21.25|19.08|18.67|19.23|20|18.04|16.75|16.15|17.71|17.4|14.6|15.1|14.65|14.12|13.69|13.21|11.29|10.04|9|8.69|9.67|9.65|10.08|9.87|9.12|9.46|10.21|9.67|9.21|10.54|10.12|9.25|9.44|11.58|10.83|11.42|8.67|8.58|8.83|6.02|5.69|5.79|5.33|5.71|5.75|6.19|5|4.69|4.5|4.33|3.27|3.29|2.79|3.04|3.12|3.31|3.33|3.6|4.37|5.5|5.79|5.79|5.25|5.83|5.96|5.92|6|6.65|6.56|6.67|7.17|7.67|7.71|8.6|9.62|9.83|9.92|9.46|9.44|9.21|8.83|8.69|8.42|8.79|9.25|9.29|8.29|7.73|7.12|7.52|7.5|7.29|9.71|9.44|8.37|8.42|9.62|10.04|10.85|10.31|11.67|10.67|11.33|12.04|14.08
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|14.57|14.57|15.61|16.02|16.27|17.72|17.97|17.37|17.95|17.95|18|18.41|18.42|19.82|20.98|20.23|20.23|20.05|20.17|20.4|19.93|19.35|17.61|17.32|16.13|17.6|18.06|17.79|18|18.59|18.55|18.41|17.52|17.72|17.43|16.74|16.33|14.85|14.92|14.26|14.34|14.5|14.06|14.48|14.04|12.73|18.99|18.88|19.84|21.22|21.39|21.85|22.1|21.73|22.05|21.12|21.78|21.33|21.17|20.83|21.1|21.51|22.35|20.88|20.4|20.52|20.05|17.91|17.78|17.93|18.54|18.46|17.37|18.89|18.3|18.61|20.21|20.05|21.1|20.8|20.57|20.77|18.88|18.44|17.72|18.47|18.71|18.62|18.36|18.21|17.89|17.66|16.38|15.91|16.38|16.2|16.84|17.19|17.07|17.45|17.83|17.89|17.8|18.36|17.95|17.86|18.44|17.95|16.64|16.32|16.14|16.26|16.64|16.46|16.49|16.17|14.89|14.83|14.28|13.75|14.16|14.66|13.87|13.99|12.41|12.18|12.5|12.5|14.25|14.83|14.19|14.04|14.89|14.92|14.01|14.04|13.96|13.78|15.03|14.54|14.51|14.98|14.69|15.3|15.3|14.98|14.63|13.9|14.34|14.28|14.92|15.62|15.53|16.26|16.14|15.97|16.08|16.35|17.25|16.96|15.76|16.4|16.35|17.48|16.72|16.9|16.9|18.76|19.17|19.38|18.88|17.6|16.05|15.38|15.65|16.26|16.99|16.64|16.17|16.67|16.75|16.55|15.5|14.8|14.63|14.71|13.52|13.34|12.47|12.94|13.32|13.4|13.55|13.05|12.41|12.53|11.36|11.54|9.5|9.03|10.02|11.83|11.83|12.3|11.48|14.54|14.95|14.98|14.77|14.8|14.74|14.69|14.66|14.6|13.99|14.48|14.71|15.65|15.65|15.53|14.22|14.86|14.92|14.69|15.73|16.08|15.73|16.78||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|3.44|4.07|5.45|4.93|4.28|4.74|5.28|5.55|5.47|7.56|8.68|8.64|7.57|7.82|9.16|9.71|9.01|9.8|9.45|9.56|9.45|8.69|7.46|7.62|8.7|8.66|9.39|10.27|9.18|9.5|8.47|8.82|8.39|8.28|7.66|7.26|7.29|6.92|6.95|5.51|5.26|5.05|4.2|3.13|3.22|3.69|5.75|5.75|6.2|5.89|6.62|7.47|6.93|5.5|6.17|5.46|6.62|4.76|4.75|5.5|5.8|5.93|7.45|5.8|5.95|5.97|5.05|3.47|2.44|1.98|2.75|3.96|4.27|4.38|4.44|4.84|6|6.88|8.12|6.75|6.27|5.19|5|3.84|4.62|6.31|6.52|6.25|8.62|10.78|10.69|12.78|12.62|12.25|18.22|17.75|18.38|20.88|21.59|17.56|13.88|12.81|12.25|12.39|10.41|11.25|13|11.38|10.56|11.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|5.52|4.5|5.71|6.09|5.57|5.41|6.89|6.38|6.78|7.56|7.84|7.75|7.67|7.85|8.23|8.5|8.77|8.56|8.23|8.73|8.24|8.16|7.7|7.58|8.03|7.73|7.26|7.03|7.08|7.11|7.28|7.24|6.56|6.55|6.03|5.95|5.76|5.11|5.37|4.94|4.93|4.91|5.1|4.83|4.74|4.55|6.28|6.24|6.12|6.06|6.57|7.09|7.4|6.97|6.78|6.97|7.23|7.18|6.82|6.67|6.83|6.81|6.84|7.08|6.84|6.52|6.22|5.8|5.58|5.92|6.09|6.05|6.16|6.36|6.12|5.76|5.95|5.69|5.1|5.21|5.4|5.24|4.89|5.22|4.76|4.97|4.48|4.64|4.76|5.19|5.29|5.19|4.58|4.58|4.84|5.36|5.85|5.93|5.92|6|6.43|6.57|6.61|5.95|5.62|5.59|5.71|5.53|5.78|5.88|6.09|5.05|5.36|5.14|5|5.43|5.86|5.74|4.84|4.67|4.72|5.5|5.78|5.52|5.43|5.29|5.78|5.93|6.09|7.06|6.4|6.88|7|6.73|6.47|7.04|6.86|6.62|5.85|5.5|5.47|5.81|6.02|5.94|5.33|4.76|4.84|5.09|5.08|5.45|5.88|5.88|5.86|5.89|6.14|5.9|6.07|5.93|5.92|5.79|5.73|5.52|5.5|5.27|5.41|5.34|5.1|5.07|4.74|4.81|4.98|4.72|5.12|4.89|4.87|4.83|5.14|5.06|5.11|5.26|4.83|5.13|5.02|4.34|4.46|4.31|4.38|4.35|3.82|3.46|3.61|3.96|3.86|3.49|3.38|3.11|2.88|2.82|2.42|1.91|2.46|2.84|2.7|2.84|2.66|3.16|3.39|3.58|3.56|3.72|3.68|3.6|3.7|3.46|3.39|3.22|3.1|3.08|3.22|3.11|3.25|3.37|3.15|3.25|3.6|3.65|3.46|3.7|3.61|3.48|3.55|3.42|3.34|3.38|3.25|3.24|3.29|3.18|3.25|3.3|3.04|2.95|3.01|3.04|2.81|2.65|2.58|2.62|2.61|2.84|2.54|2.68
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.07|10.29|11.65|11.37|11.73|12.4|13.19|13.7|13.38|14.42|15.13|14.18|13.59|13.82|14.11|14.45|13.08|13.38|13.47|13.79|13.22|12.33|11.18|11|12.02|11.63|11.79|11.84|12.28|13.04|12.69|12.35|12.22|12.93|11.77|11.91|11.23|11.26|11.09|9.99|10.07|9.88|9.1|8.27|7.97|7.95|11.11|10.44|11.33|10.06|10.37|10.83|11.79|10.37|10.27|9.67|9.68|8.95|8.35|7.76|7.7|7.39|8.18|8.15|8.71|8.8|8.88|8.8|7.37|7.33|8.15|8.21|8|7.79|7.21|8.46|8.83|8.67|9.15|8.46|8.25|7.75|7|6.81|6.46|6.62|7.9|6.5|8.21|8|8.19|9.08|8.67|7.87|8.75|10.15|9.85|12.89|13.78|14.21|14.39|13.78|14.75|13.92|12.69|13.67|14.62|12.03|11.32|12|12.67|12.14|12.83|11.65|10|11.43|11.19|12.56|11.96|11.33|11.64|11|12.78|13.4|11.94|14.6|10.97|10.08|10.44|9.92|8.33|8.37|9.7|9.11|8.7|9.79|9.51|8.85|9.89|9.22|9.22|9.27|9.09|9.4|8.46|7.94|7.4|7.43|7.43|7.63|8.3|8.2|7.78|7.67|7.49|7.33|7.17|6.85|6.74|6.95|6.98|6.81|6.74|6.52|5.87|5.53|5.93|6.19|5.67|5.15|4.93|4.89|5|5.15|5.07|4.69|4.68|4.72|4|3.96|3.77|4.22|4.3|4.24|4.43|4.81|5.44|5.33|5.48|5.46|5.47|4.83|4.87|4.59|4.4|3.94|3.81|3.44|2.93|2.52|2.85|2.76|2.98|2.97|2.67|3.13|3.85|3.91|3.94|4.52|4.5|4.44|4.31|3.81|3.1|3.03|3.07|3.54|3.63|3.85|4.17|4.06|3.96|3.85|3.61|3.52|3.07|3.19|3.24|3.15|3.26|3.56|3.65|3.69|3.56|3.33|3.3|3.07|3.8|4.07|4.11|3.78|4.15|4.69|4.77|5.28|5.09|5.44|4.69|5.44|6|6.85
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.67|18.25|21.6|20.7|18.3|16|18.01|19.71|20.51|22.26|22.92|22.7|22.15|22.35|26|28.37|28.74|29.5|32.65|32|32|36.5|32.15|32.14|34.76|33|29.51|30.82|31.5|33.5|30.58|29.7|28.7|29.26|28.1|26.55|24.2|25.56|23.55|21|20.25|19.05|19.5|17.2|16.39|20.06|31.5|32.2|35.82|35.14|35.7|37.85|40.37|37|35.96|37.1|38.75|37.61|35.8|37.26|38.07|35.7|38.95|37.77|39.95|39.48|40|41.94|34.26|33.73|39.35|40|38.21|38.25|32.75|34.78|38|37.37|40.21|42.06|37.75|34.88|34.25|34.31|29|33.75|30|29.81|31.88|28.94|29.75|29.62|29.5|28|34.75|39|44.5|50.25|57.44|68.19|77.56|87.25|77.75|73|73.12|75.56|81.5|87.5|81|85|76.88|75.06|74.44|67.56|56.69|58.56|50.25||60.38|48.5|46.16|53|58|57.5|50.75|46.75|35.81|31.56|31.09|33.75|29.12|29.53|32.56|35.53|34|36.72|36.31|30.31|29.25|31.75|32.88|31.56|35.66|35.88|30.09|30.03|32.53|32.5|33.25|36.25|36.59|36.25|34.03|31.81|27.53|30.94|29.47|25.19|24.12|24.69|21.16|18.69|19.19|21.12|19.09|18|17.12|18.22|18.31|18.41|17.62|18.22|21.19|23.25|22.62|23.28|24|24.94|25.97|27.38|29|32.06|33.81|33.44|33.62|31.75|24.59|25.09|25.78|22.97|23.25|20.62|21.75|20.78|21.38|19.03|16.38|16.09|14.03|11.72|13.19|14.41|13|12.62|10.28|11.88|14.22|15.12|15.62|13|13.12|14.03|12.69|12.12|11.22|10.03|10.16|11.06|11.75|12.5|13.12|15.25|14.75|14.09|13.69|13.81|14|14.31|15.16|16.5|16.38|15.88|16.69|17.47|16.56|15.31|14.25|13.5|12.94|12.5|12.5|11|11.19|12.31|12.38|11.75|11.03|13|12.5|14|16.25|16.88
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|21.9|20.7|24.34|25.62|25.23|25.52|26.14|25.73|24.59|25.44|25.93|24.88|24.18|24.75|25.73|27.7|27.13|27.71|29.16|29.91|30.48|30.44|28.95|28.57|29.8|29.41|30.66|31.62|32.71|34|32.76|33.6|33.31|32.97|31.9|31.36|31.74|31.82|30.88|29.05|28.73|27.75|26.5|25.2|24|23.75|27.35|27.64|28.15|29.5|30.75|31.45|32.77|32.52|33.9|32.1|32.84|33.85|33.01|33.2|34.9|34.2|33.88|33.62|34.33|33.8|33.1|30.02|27.83|25.53|26.94|24.88|25.81|27.44|28.12|26.94|28.06|29.25|30.19|29.47|25.56|23.34|21.44|21.31|20.12|23.88|26.12|28.03|32.78|32.2|33.41|33.69|30.09|24.22|26.06|27.25|29.31|30.47|31.66|34.59|34.84|34.97|35.19|34.88|34.06|33.62|35.94|38.59|39.12|38.34|36|33.06|33|31|30.19|32.25|32.88|34.41|32.5|36.5|36.62|42.47|51.19|48.25|46.62|45.05|44.06|45.25|47.44|49.56|47.44|48.62|51.62|50.75|53.66|58.06|55.31|46.38|45.72|44.75|44.19|42.19|42.19|45.16|44.66|42.53|43.66|44.75|44.16|44.44|45.31|45.9|45.06|41.94|41.16|40.81|42.19|42.75|44.84|46.19|44.62|42.47|42|38.34|38.78|38.06|37.75|38.5|38.31|38.22|39.94|40|41.94|45.5||40.78|39.47|38.75|36.77|36.19|36|39.28|38.72|39.78|37.72|34|34.84|34.5|34.34|31.92|31.69|30.03|28.12|26.88|27.09|26.19|26.22|24.91|23.94|21.94|25.25|25.59|26.08|24.67|23.62|26.19|25.75|25.5|25.38|27.48|27.97|28.41|26.34|26.16|23.42|21.14|21|20.78|20.72|21.12|20.81|20.47|22.03|22.97|21.69|21.66|21.78|20.27|19.92|19.88|19.72||19.11|19.45|18.81|17.31|16.75|15.55|15.73|15.27|14.75|15.78|17|17.62|16.94|16.67|16.12|16.23|15.44|15.94|16.3|16.78
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|23.72|22.57|22.16|23.23|25.67|25.5|27.26|27.17|26.76|27.22|26.37|26.18|25.52|26.27|25.52|25.07|25.52|25.14|25.29|24.54|24.22|23.55|25.25|24.56|24.01|23.87|21.92|21.95|21.98|21.26|21.26|21.92|21.39|20.82|20.61|21.38|21.45|21.94|22.25|21.79|22.34|21.32|21.2|21.92|21.12|20.28|21.78|21.07|20.66|20.46|20.22|19.63|19.96|19.96|19.75|19.63|19.9|19.5|19.47|19.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.08|0.06|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.07|0.07|0.07|0.06|0.07|0.09|0.09|0.09|0.09|0.1|0.1|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|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.08|0.07|0.08|0.08|0.09|0.08|0.08|0.09|0.09|0.08|0.09|0.1|0.09|0.11|0.1|0.1|0.1|0.09|0.09|0.1|0.11|0.11|0.1|0.09|0.08|0.06|0.06|0.07|0.08|0.08|0.09|0.08|0.09|0.11|0.12|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.03|0.04|0.04|0.04|0.04|0.04||||||||||||||||||0.03|0.03|0.04|0.04|0.03|0.03|0.06|0.06|0.06|0.07|0.06|0.06|0.1|0.09|0.08|0.08|0.06|0.08|0.06|0.07|0.06|0.06|0.05|0.06|0.06|0.07|0.09|0.09|0.09|0.09|0.11|0.1|0.1|0.09|0.12|0.14|0.16|0.22|0.18|0.16|0.21|0.22|0.22|0.17|0.17|0.16|0.17|0.23|0.27|0.27|0.3|0.31|0.31|0.28|0.24|0.26|0.25|0.23|0.4|0.53|0.6|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|0.71|0.85|1.08|1.11|0.99|0.92|0.84|0.98|1.08|1.07|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.76|1.19|1.5|1.49|1.3|1.37|1.85|2.15|2.5|2.72|2.85|2.66|2.56|2.72|2.53|3.07|2.96|3.38|3.49|3.84|4.17|4.59|4.18|4.1|4.73|4.62|5.29|5.12|4.98|5.23|5.46|5.38|5.14|4.93|4.4|4.22|3.98|4.27|3.92|3.36|3.59|3.18|2.6|1.89|2.13|2.17|3.09|3.15|3.36|3.34|3.46|3.42|3.18|2.8|3.02|3.17|3.3|3.69|3.46|3.78|3.66|3.49|3.52|3.15|3.19|3.31|3.04|2.8|2.44|2.24|2.69|2.34|1.92|1.73|1.67|2.13|1.71|1.77|1.94|1.92|1.77|1.5|1.18|1.31|1.15|1.55|1.55|1.52|2.17|2.25|2.39|2.37|2.34|2.19|2.43|2.81|3.01|2.6|2.82|3.01|3.1|2.84|2.63|2.56|2.25|2.08|2.73|2.36|2.2|2.4|3.03|2.48|2.46|2.25|1.92|1.57|1.63|1.67|1.51|1.31|1.36|1.19|1.47|1.81|1.92|1.21|1.2|1.22|1.03|0.79|0.73|0.75|0.89|0.83|0.82|0.92|0.76|0.73|0.76|0.72|0.74|0.64|0.55|0.45|0.42|0.4|0.42|0.4|0.38|0.35|0.49|0.53|0.52|0.49|0.44|0.42|0.41|0.4|0.4|0.44|0.39|0.35|0.34|0.34|0.36|0.34|0.35|0.34|0.36|0.34|0.33|0.36|0.39|0.4|0.4|0.38|0.42|0.42|0.41|0.41|0.39|0.37|0.36|0.4|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.75|12.05|13.03|13.28|13.5|13.55|14.12|14.76|15.38|15.43|15.12|15.21|15.38|15.98|13.96|13.53|13.93|13.9|15.39|15.65|15.68|15.65|16.23|16.14|16.5|15.87|15.47|14.76|14.3|14.57|15.05|18.38|17.6|16.94|16.11|15.64|15.6|14.36|14.11|13.5|14.46|14.38|14.03|13.58|12.5|11.3|12.5|14.18|15.03|14.29|15.6|15.62|16.58|16.53|15.4|13.8|13.79|12.97|12.8|12.72|12.46|11.93|11.84|11.03|10.95|11.12|10.29|9.98|10.01|9.38|8.84|8.91|9.12|8.94|8.94|9|7.75|9.12|10.5|10|11.62|12.19|11.81|11.53|10.72|9.22|8.19|8.12|9.06|8.22|8.25|7.91|7.06|7.06|7|7|6.81|6.88|6.88|7.12|7.44|7.38|7.69|7.56|6.75|6.75|6.75|6.94|6.56|5.88|6.06|6.61|6.5|6.59|6.75|6.91|6.72|6.12|6.06|6|6.28|6.75|7|7.12|5|4.12|5.53|5.38|5.25|5.94|6.31|6.19|6.57|7.12|8.09|10|9.72|9.78|9.75||11.41|10.92|10.88|10.69|9.81|10.25|10.19|11.19|10.75|10.34|9.97|9.95|9.38|9.19|8.94|10.03|10|10.5|12.34|12.25|12|12.34|11.97|11.22|10.66|10.66|10.75|10|10.62|10.59|11.03|11.33|11.38|11.17|9.31|9.31|10.06|10.5|10.7|10.94|10.5|11.28|11.75|12.23|12.19|11.56|11.67|11.38|11.09|9.95|10.84|10.91|10.69|9.69|9.5|9.75|9.09|8.19|8.12|7.91|8.72|7.78|7.84|7.19|7.16|8.12|8.69|8.88|8.56|8.44|8.5|9|8.75|8.72|7.94|7.25|7.44|7.81|8|7.95|7.44|7.22|6.47|6.59|6.58|6.41|6.69|6.69|6.66|7.12|7.25|6.78|6.44|6.78|6.31|6.25|6.41|6.59|6.25|5.97|5.84|5.91|6.16|5.91|5.88|5.94|6|5.84|5.25|5.78|6.19|5.78
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|9.71|9.38|9.71|11.17|11.11|11.58|11.13|10.87|11.49||12.79|12.47|12.47|12.38|13.11|13.1|13.66|13.12|12.93|13.18|13.47|13.62|12.67|12.08|12.02|11.51|11.72|11.37|11.37|11.37|11.93|12.13|11.65|11.57|10.97|10.88|10.87|10.84|10.42|9.52|9.09|9.03|8.81|8.78|8.37|7.95|10.06|10.01|9.72|9.86|10.22|10.39|10.55|10.67|10.62|9.88|9.52|9.14|9.07|8.81|9.02|8.86|9.05|8.64|8.65|8.69|8.81|8.51|8.11|7.96|8.21|7.97|8.25|8.72|8.45|8.87|8.65|9.39|9.24|9.15|9.22|9.11|9.07|8.79|7.88|7.8|8.07|8.25|7.97|7.87|7.87|7.64|6.97|7.1|7.11|6.74|6.79|7.02|7.37|7.74|7.6|7.6|7.74|7.79|7.74|7.7|7.68|7.6|7.36|7.35|7.49|7.64|7.63|7.7|7.71|7.83|7.76|7.74|8.1|7.95|8.32|8.58|8.45|8.56|7.75|7.43|7.7|7.86|7.72|7.79|7.52|7.39|7.81|7.72|7.67|8.16|7.94|7.81|7.78|7.4|7.56|7.8|7.74|8.09|8.28|8.1|8.49|8.21|8.79|8.74|9.18|9.46|10|10.02|9.96|9.76|9.67|10.28|10.46|10.07|9.95|9.51|9.33|9.9|9.86|9.79|9.78|10.11|10.72|10.18|9.37|8.67|7.72|7.44|7.52|7.53|8.04|7.74|7.72|7.71|7.53|7.56|7.93|7.44|7.53|7.35|7.35|7.24|7.07|7.36|7.58|7.86|8.56|8.38|8.21|8.04|7.49|7.56|6.88|6.96|7.14|7.94|8.02|7.59|7.44|7.58|7.46|8.25|8.14|8.3|8.76|8.94|8.93|8.9|9.51|9.79|10.04|10.14|10.25|10.14|10.05|10.09|9.42|9.44|10.44|11.05|10.88|11.3|11.6|11.62|11.69|11.74|10.97|10.45|9.53|9.07|9.09|8.83|9|9.45|9.37|9.6|9.65|9.88|9.25|8.95|8.38|8.42|7.32|9.16|9.14|10.32
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.5|21.66|22.2|26.66|28.09|28.05|30.71|30.5|33.55|33.85|35.02|33.67|33.9|35.4|37.13|39.03|38.49|37.87|38|38.33|38.56|38.53|36.34|35.25|35|34.42|31.85|35.27|36.16|33.94|33.95|35.07|34.17|36.97|34.55|34.45|35.05|33.32|33.96|31.24|31.94|30.75|30.65|29.64|28.65|28.27|30.74|30.92|36.62|37.9|38.5|37.39|37.29|37.75|40.62|38|38.64|35.9|36.32|35.9|38.15|37.7|38.36|35.55|33.24|30.61|33.79|34.11|33.9|35.25|36.44|33.38|32.88|38.12|37|41.06|40.44|39.38|39.38|44.19|46.06|44.81|43.88|48.56|39.38|36.75|43.25|51.38|55.75|54.75|53.5|53.06|49.62|47.62|47.25|50.38|46.75|42.62|41.25|40.5|39.88|42.44|43.06|44.5|43.25|43.06|41.5|41.56|40.12|38.06|36.75|35.44|35.62|34.5||30|29.5|29.29|33.25|31.67|31.25|31.13|33.83|33.17|30.13|30.79|30.88|29.13|28.42|27.63|28|26.08|29|26.42|24.17|26.5|27.04|25.42|26.25|25.75|26.08|25.83|26.67|26.17|24.08|21.83|23|21.96|21.13|20.92|20|19|17.29|17.67|17.25|15.71|17.25|18.38|20.21|20.04|20.08|19.75|18.67|17|17.33|18.33||19.78|20.61|21.11|22.06|21.81|21.33|20.56|20.78|20.22|20.06|18.89|16.11|18.28|18.22|18.61|19.83|19.61|19.92|19.83|21.72|22.11|21.28|20.22|21.33|21|23.22|22.89|22.22|21.78|20.61|19.36|18.61|17.56|18.17|18.94|18.22|17.83|16.22|16.86|17.89|17.06|16.89|17.94|17.67|18.14|18.44|17.67|17.78|16.22|16.53|15.89||15.52|15.63|15.48|15.07|15.85|16.67|16.41|16.78|15.85|15.5|15.15|14.74|14.63|14.3|14.26|14.15|13.81|13.78|13.37|13.63|14.19|13.11|11.93|11.87|11.94|12|11.44|11.02|10.96|9.93|11.06|11.19|11.06
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.35|35.01|35.25|41|46.45|47.21|50|50.19|50.48|50.25|50.03|51.65|51.41|51.7|51.84|51.11|50.32|49.88|50.85|50.11|49.25|48.87|49.96|48.4|48.51|47.6|47.43|48.76|48.17|47.51|47.95|48.66|46.91|46.45|46.98|48.02|49|48.65|47.75|47.75|47.15|46.87|47.14|48.06|46.75|45.76|46.55|46.76|46.51|45.7|44.5|43.78|43.6|44.39|45.5|44.8|44.3|43.55|43.12|43.08|44|44.5|43.85|44.35|44.31|43.59|41.8|41.09|40.9|42|41.5|40.25|42.5|45.02|44.7|45.4|46.01|44.25|42.75|42.25|43.62|45.25|43.25|47.88|47.56|46.69|41.88|41.5|43.56|43.75|45.75|44.75|45.56|45.19|44.38|44.44|44|41.62|42.06|41.31|41.19|42.56|42.62|43.88|43.75|43.44|41.31|39.69|42.06|41.62|40.88|41.5|39.31|39.81|38.56|38.38|37.31|36.12|36.19|34.62|35.5|34.62|31.56|32.25|30.12|29.69|31.31|32.69|33.94|32.25|32.62|33.19|35.56|35.94|34.5|35.19|34.56|33.81|35.75|34.06|34.75|32.19|32.44|32.06|33.19|32|32.19|30.81|30.12|30.88|32|32.94|33.38|34.19|35|37.19|36.75|38.94|38.12|38.12|37.31|35.94|35.12|35|35|35.88|35.5|37|34.06|36.31|36.31|36.12|36.31|37.38|38.5|37.69|38.25|37.62|36.19|37.19|37.19|37|37.5|38.44|37.5|37.81|39.62|40|39.06|36.62|37.19|38.19|36.56|36.69|35.81|34.19|33.25|32.66|30.06|30.5|29|29.94|29.94|28|27.56|31.38|32.06|33.5|37|38.12|37|37|41.12|40.94|40.5|40.25|40.06|40.38|39.94|37.38|37.5|37.81|38.38|41.12|41|41.88|42.12|41.94|41.69|38.38|36.25|35|35|35.38|34.31|35.56|36.12|34.19|34.5|34.81|34.12|34.12|35.06|37.06|36.81|36.12|35.25|35.69|33.38|37.06|36.38|37.88
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|12.41|12.6|13.45|13.04|12.12|12.25|12.87|13.85|14.36|15.15|15.14|13.62|12.31|13.11|15.3|17.23|17.05|17.8|18.57|19.51|20.2|18.12|16.52|15.52|18.33|17.3|21.06|20.63|22.43|22.75|24.89|25.02|24.68|27.38|28.23|28.25|29.1|26.84|25.59|24.22|23.3|23.1|19.42|19.16|22.05|21.3|24.83|23.73|29.02|30.38|30.25|31.1|30.89|28.22|30.86|27.61|28.52|25.95|23.99|24.25|30.28|30|32.88|27.6|28.57|27.88|27.93|23.95|21.89|21.38|26|25.12|23.62|25.97|26.06|25.06|39.5|38.88|39.75|34.66|34.22|33.88|34.53|40.31|37.12|39.5|43|37.62|38.75|35.47|33.84|30.5|32.53|34|31.56|35.38|34.69|33.56|29|29.69|29|27.41|29.84|29.44|29.19|30.5|28.53|25.75|28.03|28.75|30.94|29.99|32.44|30|31.19|44.52|47.5|52.5|46.12|49.06|51.5|62|69.62|62.88|62.5|61|63|63.12|60.03|65.12|56.09|52.81|67.5|68.03|66.46||56.45|48.75|47.44|44.38|43.09|41|35.75|27.41|25.44|23.62|23.89|23.05|22.66|22.57|19.04|20.22|19.66|21.97|19.75|17.62|16.98|18.59|18.34|17.45|17.3|15.64|15.62|12.65|13.05|11.33|10.76|12.25||12.62|11.59|7.69|8.75|8.12|6.78|5.02|4.8|4.76|4.45|4.11|3.94|4.03|3.84|3.59|3.63|3.55|3.27|3.16|3.14|3.06|3.11|3.33|3.38|3.32|3.38|3.38|3.12|2.92|2.55|2.36|2.79|2.87|2.77|2.62|2.56|2.84|3.2|3.34|3.56|3.8|3.52|3.48|3.34|3.38|3.07|2.91|2.96|3.11|3.24|3.43|3.38|3.44|3.31|3.45|3.29|3.26|3.04|2.94|2.97|2.96|2.94|2.95|2.9|2.89|2.88|3.22|2.95|2.81|2.87|2.98|2.84|2.9|3.15|3.94|4.12|4.22|3.77|3.61|3.25|3.56|3.83|3.96
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.6|11.75|11.56|11.25|11.9|12.21|13.62|13.2|12.26|16.52|16|17.05|16.58|17.5|19.87|22.78|20.18|20.87|24.27|23.85|25.02|23.3|21.4|22.16|23.49|19.74|24.45|26.49|26.75|26.45|26.67|28.57|26.25|26|26.24|26.46|25.87|21.35|22.4|20.51|20.34|22.01|22.09|21.33|20.99|20.24|26.71|27.88|29.66|27.47|26.76|25.51|26.25|25.7|25.44|26.75|29.75|33.05|33.38|33.27|32.76|30.9|30.6|26.2|26|28.51|25.61|24.41|21.99|20.88|22.19|21.25|21.12|25.75|28.5|30|32.06|31.75|29.88|31.5|33.38|30|30.38|34.88|34.75|32.62|26.94|22.88|19.62|23.62|24.94|21.25|24|25|25.12|27.81|30.44|31|29.88|31.94|31.25|30|29.12|26.25|24.66|24.62|27.5|27.5|26.56|24|24.31|23.38|23|19.97|19|23.12|25.25|26.5|21.25|15.12|17|20.5|27|20.5|25.62|35.12|40|18.5|14.25|12.69|10.95|12.5|14.19|12.12|11.25|9.88|8.5|8.38|7.75|7.5|7.38|7.44|7.31|7.44|7.69|6.5|7.12|7.69|7.62|7.88|7.88|7.75|6.88|9.38|9.38|8.44|8.25|8|8.06|7.88|8.31|7.19|6.56|6.25|6.5|6.75|6.88|6.5|6.12|6.12|6.12|5.88|6.25|5.38|6.38|6.5|7.12|7.38|7.56|7.38|7.75|7.62|7.44|7.5|7.5|6.94|6.88|6.31|6.5|6.75|7|7.19|7.88|7.5|7.38|7.5|7.25|6.38|5.88|6.62|6.44|7.75|6.75|5.94|5.75|6|6.31|7|7.25|7.75|7.88|8|8.81|8.88|8.38|8.5|8.88|9.12|9|9|9.12|9.25|9.12|9.5|9|8|7.25|7.5|8.25|7.5|7.5|7.56|8.5|7.12|7.12|7|7.5|8|8.12|8|8.5|8.62|8.75|9.5|9.12|9.88|9.75|10.12|9.75|10.31|11|10.88
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|3.98|4.31|4.3|4.64|4.8|4.89|5.26|5.14|5.08|4.96|4.92|4.88|4.89|4.96|4.8|4.72|4.51|4.3|4.59|4.66|4.54|4.14|4.43|4.43|4.42|4.29|4.32|4|3.98|4.06|3.96|3.97|3.58|3.66|3.41|3.41|3.48|3.48|3.51|3.77|3.78|3.69|3.33|3.56|3.21|3.08|3.39|3.55|3.6|3.29|3.29|2.91|2.87|2.83|2.83|2.69|2.93|2.79|2.91|2.86|2.88|2.87|2.92|2.77|2.62|2.64|2.57|2.33|2.25|2.3|2.3|2.45|2.42|2.57|2.47|2.54|2.54|2.59|2.55|2.44|2.41|2.31|2.07|2.03|1.93|1.95|1.95|1.87|1.95|1.98|2.05|1.6|1.61|1.59|1.63|1.72|1.73|1.66|1.92|1.84|1.87|1.86|1.83|1.88|1.82|1.92|1.87|1.85|1.78|2.09|1.92|1.8|2.02|2.23|2.44|2.55|2.58|2.41|2.48|2.39|2.67|2.61|2.52|2.42|2.05|2.02|1.71|1.61|1.57|1.8|1.52|1.5|1.5|1.61|1.83|2.12|2.12|2.18|2.32|2.21|2.14|2.19|2.33|2.48|2.44|2.5|2.56|2.59|2.44||2.48|2.52|2.44|2.57|2.6|2.59|2.77|2.98|3.11|3.08|3.07|3.01|2.91|2.74|2.75|2.78|2.79|2.98|2.87|2.87|2.7|2.59|2.66|2.58|2.61|2.46|2.64|2.82|2.77|2.69|2.66|2.55|2.48|2.37|2.27|2.26|2.35|2.14|2.06|1.98|2.18|2.2|2.13|1.95|2.04|1.98|2.03|1.99|1.61|1.45|1.53|1.98|2.19|2.09|2|2.35|2.48|2.47|2.27|2.6|2.76|2.84|2.65|2.58|2.48|2.47|2.56|2.55|2.59|2.57|2.56|2.8|2.79|2.86|2.72|2.8|2.59|2.55|2.49|2.34|2.36|2.35|2.21|2.16|2.05|2.01|2.11|2.17|2.12|2.05|2.05|2.11|2.3|2.42|2.38|2.52|2.28|2.35|2.07|2.23|2.23|2.28
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|3.68|3.9|4|4.08|4.25|3.53|3.56|3.61|3.78|4.41|4.75|4.55|4.8|5.21|5.55|4.92|4.65|4.82|4.77|4.88|4.81|4.25|4.61|4.67|4.35|4.54|6.15|6.32|6.3|5.8|5.31|5.19|5.05|4.82|4.45|4.33|4.3|4.03|4|4.05|3.55|4|4.15|4|4|3.6|4.04|4.13|5.18|4.9|4.81|5.16|6.2|6.13|6|6.2|6.14|6.1|6|6.51|8.44|8.35|8.06|7.55|9.5|7.13|6.4|5.63|6.35|4.75|4|6.5|6.38|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|1.65|1.55|2.73|2.54|3|3.16|3.26|3.6|3.43|3.58|3.82|3.92|3.54|3.81|4.7|5.11|4.71|4.75|4.26|4.66|5.11|4.45|4.04|3.86|5.55|5.15|5.7|6.43|6.74|7.61|8.88|9.1|7.15|5.71|5.62|5.03|4.41|2.75|2.21|2.2|2.76|2.7|2.53|3.03|3.25|2.95|4.46|4.76|5.67|6.63|7.1|7.72|7.87|7.4|7.2|8.07|9.35|9.49|8.42|10|13.28|13.25|14.42|12.55|12.35|9.9|9.4|8.26|7.21|6.12|11.56|11.94|17.75|22.25|22|21|28.06|27.25|29.5|31|30.12|28.06|25.88|27.19|20.5|21.12|22.69|25.12|31.31|33|36.62|43.75|46.38|42.69|40|50.25|52.88|49.5|50.5|49.88|44.75|49.69|48.75|44.88|33.88|36.62|41|44.25|44.44|38.62|37.75|38.38|40|37.25|34.5|36.75|41.06|39.25|31.25|30|32.25|39|43|50.5|52.88|55.25|57|55.5|48|48|38.12|42.19|42|39.56|37|33.5|30.12|27.88|24.75|24.25|28.38|23.12|23.19|23.12|23.5|25.12|26|25.25|23.56|23.25|30.25|32.25|26.38|25.5|26|25.5|28|30.25|31.12|34.12|34|29.62|26.94|24.75|22.5|19.5|22.25|23.06|23.25|23|23.25|21.25|22|22.88|22.75|23.06|23.5|20.75|20.5|21.56|22.25|22.5|23.38|33|33|29.5|33.75|34|32|29.62|35.81|34.06|36.38|35.25|30.12|29.62|26.31|26.25|18.5|14.25|17.25|15.88|16.25|15.5|14.75|18|24.12|25.5|21.25|25.75|30.12|34|34.75|35.12|34.75|33.25|34.5|31.25|32.62|33.38|29|27.88|25.38|23.75|24.25|23.88|21.38|21.88|19.5|14.75|15.31|15.88|17.38|16.75|15.88|14.62|14.88|11.5|12.56|16|16.5|16.56|16.5|16.81|17.38|18.25|20.38|20.5|18.62|22.88|20.62|19.12
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.89|3.17|4.19|3.01|5.17|4.71|5.41|5.9|5.99|9.88|9.88|9.82|9.76|10.55|12.18|14.37|13.35|14.21|15.25|16.3|17.46|16.65|14.05|15|17.95|18.76|19.99|17.36|17|17.3|20.67|21.25|21.88|21|23|23.1|24.64|24.39|25.87|21.9|19.77|18.57|18.5|15.64|16.73|23.48|25.1|22.28|29.28|28.69|30.29|30.35|36.65|33.4|28.92|24.35|25.55|24|21|20.5|22.38|21.66|24.64|24.3|26.66|23.61|23|18.72|15.63|13.06|15.5|13.75|13.75|13.38|13.19|16.75|21.81|25.44|28.69|28.61|30.12|24.88|26.75|35|31.62|44.94|35.56|29.62|33.12|30.25|33|35.25|32.88|22.5|22.38|28.56|32.75|34.12|38.19|39|39.81|37.25|35.31|36.5|25.75|29.38|36.12|33.38|34.44|41.5|52|49.75|53.38|41.06|37.38|42.38|43|47.12|40.25|33.75|34.5|35.03|47.5|47.5|56.12|65.44|65.5|61.75|64|49.69|40.34|41.88|36.72|27.75|26.25|26.25|26|26.38|30.81|29.59|31.06|28.75|28.88|26.5|25.81|23.44|21.94|26.06|26.75|26.12|23.62|27.94|27.19|26.69|25.69|22.25|21.69|24.75|23.94|24.81|23.25|19.38|18.75|18|17.62|16|16.75|20.12|16.69|16.22|14.5|12.44|12.44|8.88|8.81|8.56|8.78|8.56|6.75|10.12|9.54|9.92|11|11.92|12.13|11.69|10.71|11.17|8.75|7.38|7.79|7|7.04|6.92|5.88|5.5|4.83|4.5|3.33|2.88|3.42|3.48|3.67|3.46|3.08|3.56|4.33|4.58|4|4.44|4.88|5.13|4.98|4.96|4|3.92|4.75|4.92||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|4.62|4.61|4.97|5.38|5.7|5.76|5.88|5.61|5.88|5.48|5.61|5.5|5.5|5.66|5.88|6.19|5.9|5.7|5.71|5.79|5.59|5.65|5.38|5.21|5.38|5.31|5.5|5.34|5.29|5.42|4.75|4.67|4.56|4.55|4.4|4.17|4.27|4.29|4.52|4.09|4.12|3.89|3.84|3.54|3.41|3.37|3.98|3.94|4.2|4.49|4.37|4.38|4.37|4.51|4.8|5.05|5|5.39|4.85|4.73|4.74|4.74|4.91|4.65|4.54||4.59|4.75|4.67|4.54|5.02|4.82|5.3|5.74|5.79|5.78|5.94|5.79|5.69|5.23|5.53|5.12|5.05|5.45|5.2|5.17|5.38|5.47|5.76|5.44|5.41|4.93|4.69|4.78|4.59|4.8|4.75|4.53|4.48|4.53|4.32|4.44|4.52|5.1|4.58|4.49|4.95|4.93|4.56|4.38|4.28|4.23|4|3.7|3.5|3.69|3.99|3.77|3.75|4.18|4.23|4.56|4.69|4.38|4.16|4.12|4.08|4.04|4.05|3.95|3.73|2.89|3.07|3.09|2.91|2.97|3.07|3.05|2.97|3.28|3.25|3.41|3.48|3.23|2.91|2.69|2.67|2.8|2.85|2.55|2.65|2.69|2.77|2.58|2.51|2.48|2.62|2.9|2.98|3.12|3.05|2.93|4.36|4.36|4.2|4.38|4.22|4.52|4.34|4.2|4.05|3.67|3.83|3.75|3.5||3.49|3.68|3.26|3.02|2.9|2.96|3.11|3.02|3.12|3.15|2.93|3.16|3.16|3.07|2.95|2.88|2.77|2.56|2.56|2.7|2.37|2.28|2.12|1.97|2.04|1.8|1.81|1.91|1.89|1.93|2.37|2.39|2.42|2.6|2.88|3.43|3.5|3.25|2.98|3.05|2.98|2.91|2.78|2.91|2.86|2.89|2.81|2.76|2.7|2.66|2.72|2.53|2.5|2.42|2.38|2.25|2.29|2.25|2.29|2.07|2.1|2.11|2.12|2.33|2.43|2.36|2.31|2.22|2.1|2.13|1.95|2.01|2.01|2.27|2.26|2.27
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.68|19.69|21.76|22.31|25.43|25.23|25.5|24.45|23.45|24.63|25.03|24.25|22.5|20.25|22.66|24.57|23.41|24.78|25.68|25.8|25.27|24.39|22.86|22.39|24.4|23.13|24.43|26.02|26.02|28.23|28.73|28.69|27.57|26.59|23.88|27.05|25.6|23.79|23.98|22.64|23.43|20.46|19.89|19|18.8|18.07|21.73|21.62|22.35|22.2|25.75|25.07|25.15|23.57|23.14|21.76|22.1|22.5|23.1|27.06|28.06|27.66|28.8|26.82|26.85|26.38|23.7|21.63|23.09|21.62|21.25|20.92|23.59|26.75|25.56|24.19|24.47|24.06|25.31|25.72|24.72|23.5|21.84|23.03|20.72|20|20.31|17.44|17.12|16.66|17.25|16.31|15.75|15.66|16.88|18.19|17.94|17.81|18.25|18.06|17.12|15.81|14.5|12.97|14.44|15.38|15.31|16|16.69|17.19|20.75|20.81|22.44|21|20.56|19.31|18.62|19.25|18.75|18.5|19.69|19.88|21.66|23.25|20.75|19|19.62|19.22|18.44|21.5|21.5|20.81|26.56|26.69|27.81|30.81|29|29.88|30.31|33|32.25|31.69|31.62|30|26.69|27.12|28.69|28|27.91|28.44|29.41|29.12|26.78|27|27.5|26.56|27.88|26.62|27.34|28.84|28.16|27|26.38|27.25|22.12|21.16|20.53|22.16|23.44|23.5|22.84|19.81|20.03|18.56|24.78|23.06|23.25|22.88|22.31|21.75|22.44|24.59|26.31|26.75|26.5|27.41|26.69|25.5|24.62|24|24.69|22.72|24.47|23.62|22.19|21.69|18|16|15.12|13.47|15.31|15.38|16.19|14.94|12.25|14.5|15|17.56|17.31|18.69|18.31|20|19.38|21.31|20.38|20.44|20.12|20|19.69|21.31|19.75|20|17.5|17.88|14.81|15.25|15.75|14.56|14.75|14.88|15.88|17.06|17|16.94|15.56|14.69|16.94|15.44|15.38|15.69|17.73|16.88|18.5|20.56|19.5|19.94|17.88|19.38|16.94|19.31|19.12|20.78
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.1|21.11|23.1|21.25|21.8|22.15|22.5|23.49|25.4|27.88|29.78|28.55|27|27.84|30.13|31.33|30.81|32.57|31.98|33|31.76|31.43|29.1|28.1|30.5|28.5|27.53|25.28|25.85|27|27.75|27.27|25.5|29.7|30.75|30.5|30.05|30.03|29.73|27.04|27.25|26.57|26.21|22.75|21.4|20.1|28.3|28.25|32|32.5|32.35|32.9|34.3|29.48|29.98|28.89|29.04|29|28.25|30.48|33.5|32.7|37.52|36.08|37|36.49|34.1|32|26.26|26.4|30.14|30.46|30.17|32.25|28.6|28.25|36|37|40.02|40.62|46.12|43.62|42.56|46|41.75|45.88|37.94|36.69|41|38.38|38.75|44.81|40.94|35|38.44|45.75|46.5|52.5|55.56|57.31|65.44|65|58.81|54.88|53|55.88|61.5|64.94|63.75|67.94|74|78.12|78.94|68.75||67.62|64.5|72.72|69.88|65.38|64.78|64.12|77.5|80.94|71.91|83.81|73|68.75|65.12|65.62|51|52.47|52.5|48.75|45.25|48.31|49.53|46.31|51.03|47.88|47.69|46.97|45.88|43.5|38.25|37.88|40.69|41.06|40.5|39.91|42.62|43.84|39.81|36.88||34.41|33.78|33.55|34|36.44|35.11|33.62|32.69|31.72|29.16|26.36|26.25|26.27|25.95|25.08|24.98|24.75|24.88|26.44|24.11|22.75|24.31|23.75|21.5|22.06|22.25|21.64|23.16|22.64|22.72|22.25|21.5|20.94|21.12|19.19|19.78|18.77|18.95|16.73|15.58|15.3|14.62|14.52|12.44|11.34|12.03|13.09|12.91|12.41|11.52|12.72|13.81|14.52|14.5|14.08|14.25|14.55|13.83|14.41|13.56|11.97|11.72|12|12.81|13.52|14.66|15.94|14.98|14.66|13|12.88|13.38|13.28|13.28|12.95|12.91|14.33|13.72|13.05|13.3|12.14|11.12|10.06|10.22|10.77|10.98|9.91|10|11||12.12|11.25|13.55|12.62|13.48|15.62|16.3
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|5.65|5.11|5.88|4.6|5.4|6.8|7.79|8.79|9.15|9.55|9.51|9.85|8.11|7.96|9.55|24.47|22.69|23.5|25.37|25.96|29.41|25.95|22.59|22.1|24.88|21.47|30.08|31.63|33.08|32.69|35.33|38.21|37.93|40.3|35.54|35.38|38.9|40.8|39.15|36.4|42.25|45|44.7|39.9|36.29|37.75|38.48|32.53|38.55|41.85|44.8|48.11|52.55|41.95|41.15|48.65|50.91|55|48.6|47.88|53.6|54.12|60.25|49.85|51.85|48.7|40.79|41.14|31.09|26.25|31.12|29.88|33.12|38.75|46.75|45.88|52.81|58.62|66.25|69.5|76.5|59.31|58.19|72|65.38|86.62|78.98|75.56|78.31|98.5|108.5|115.81|120|144.5|140|169.06|186|173|160|166.25|176.94|162|139.5|137.75|136.38|158.25|170.12|165|165.12|149.56|148.62|156.25|165.88|124.75|99.5|113.56|114|117.5|91|91.88|91|94|141|171.5|179|183|229.62|217.5|194.75|180.5|146.62|160|186.12|156.12|147.94|164|133.25|110||88.59|84|81.59|74.59|62|54.62|48.81|50.75|50.94|49.56|47.75|51.31|52.78|48.12|43.75|40.75|31.12|27.25|36.25|37.88|39.53|40.62|33.56|32|24|26.25||25.31|30.08|26.25|22.88|24.97|25.3|34.5|34.59|32.5|28.47|28.22|26.62|23.31|22.58|21.47|20|21.25|19.22|18|14.38|13.5|14.25|12.84|11.94|9.94|9.06|8.25|8.69|8.75|7.22|7.38|6.84|6.16|4.84|6.5|6.12|6.19|5.47|6.75|6.53|6.62|6.95|7.19|7.75|9.03|10.44|10|8.81|7.44|6.58|6.5|6.69|7.97|8.66|8.53|8.69|8.28|8.5|10.16|9.25|10.5|10.19|9.47|6.97|6.62|6.69|7.69|6.41|6.62|5.12||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.3|14.6|14.11|12.67|14.01|15.02|16.11|15.52|16.33|19.22|17.92|17.16|16|17.85|19.7|28.02|25.7|25.53|26.76|26.13|24.25|22|19.76|20.56|20.48|17.78|19.37|20.48|20.7|22.91|22.99|22.76|21.76|22.95|24|24.7|25.9|24.7|24.4|23.72|22.8|20.1|17.85|16.74|15.5|21.2|30.16|32.36|36.39|34.26|35.75|33.3|39.08|41.21|37.85|38.7|42.77|40.61|42.8|42.53|44.5|41.96|37.78|30.8|32.4|33.56|36|38.02|35.62|29.75|32.12|25.62|30.88|36.25|45.5|44.75|56|58.64|59.88|56.75|53.75|45.19|52.38|67.12|63|70.06|58.12|55.62|51.5|59|86|86.44|80.5|70.5|63|63.5|80.56|77.62|73.5|76|75||59.75|55.12|46|49.25|57|56.16|52.06|48.12|45.44|39.5|38.44|32|29.5|30.5|28.44|25.38|21.25|18.88|19|19.75|21.34|25.25|24|31.38|30|27.5|24.94|23.31|18.88|20.31|19.81|18.19|16.5|16.38|13.28|12.94|12.88|12.91|11.69|12.19|12.91|13.06|13.62|14.25|15.53|15.19|15.31|14.81|14.53|15.41|13.75|13.12|11.88|11.31|12|11.06|11.25|12.59|12.31|11.75|11.56|10.81|10.5|9.94|9.69|10.06|10|10|10|10.12|11.69|11.62|11.31|11.81|13|12.75|11.5|11.25|11.81|11.88|12.38|14.25|14.41|13.06|13.88|13|13|12|13.38|11.75|11.5|12.19|12.38|12.06|12.12|11.38|10.5|10|10|10.5|9.06|8.94|7.25|7.5|7.44|9.62|9.44|10.06|9.88|9.38|9.94|10.75|13.56|13.12|13.38|13.12|13.5|13.75|14.06|14.69|15|15.38|15.94|16.06|15.5|16|16.25|16.88|17.25|17.91|18.38|17.56|16.75|17.94|17.5|15.62|15.75|16|16.5|13.81|12.62|13.56|13.5|13.62|13.25|14.5|14.12|15.75|15.44|16.44
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|33.14|30.2|31.68|33.04|35.7|36.74|37.03|36.55|36.26|37.48|37.44|37.6|37.36|36.1|37.4|38.51|38.3|38.65|38.95|39|39|38.07|38.31|37.62|37.02|35.87|35.02|35.41|34.36|34.24|32.53|33.3|31.33|30.72|32.27|32.55|34.08|31.8|31|31.2|33|34|33.7|33.05|32|28.7|33.46|34.1|34.21|34.9|35.77|35.2|33.01|32.46|31|31.65|33.35|34.11|40.6|39.66|39.56|39.36|40.18|39.92|39.7|41.8|40.75|39.62|37.13|39.26|38.56|38.56|41|43.25|42.61|42.1|40.65|40.85|38.88|35.88|36.5|36.56|35.38|40.12|38.44|37.25|37.5|42.38|41.12|41|42.38|41.75|39.31|39|37.88|36.75|37.19|36.5|35.12|33.38|32.69|33.62|32.88|31.69|30.19|30.56|30.81|30.44|29|28.06|27.69|28|26.75|27.62|26.62|27.44|26.12|25.75|27.88|25.56|26.25|25|24.75|26.81|23.31|22.06|24.19|25|25.94|28.44|27.06|27.44|28.69|27.25|26.38|28.06|27.25|27.44|30.19|28.19|28.25|27.44|25.81|24.62|23.69|23.5|23.56|24.5|23.62|24|23.5|23.38|23.06|24.31|25|24.19|25.5|28.06|28.12|28.19|27.62|27.56|26.75|24.44|23.69|22.69|23|24.81|24.5|25.06|24.88|23.31|25.5|25.94|27.5|27.56|29.5|29.19|28.06|31.06||28.75|29.88|29.12|28.12|25.94|26.94|28.75|27.88|27.34|27.38|26|26.25|26.25|25.06|23.81|22.75|23.88|21.62|19.38|20.22|22.44|21.31|20.56|19.19|22.06|22.12|22|21|21.41|22.19|22.81|21.16|20.47|19.91|19.12|19.22|17.56|16.78|17.34|17.44|16.97|16.25|16.75|16.88|17.19|17.22|17.22|17.81|17.66|17.81|18.09|17.56|17.34|16.88|16.16|16.19|14.78|14.97|14.38|14|14.56|15.72|16|16.09|15.66|14.84|14.12|12.06|13.47|13.47|13.5
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|5.12|7.24|13.21|13.9|15|13.91|15.45|19.85|20.09|21.25|20.62|19.8|22.49|24.8|24.63|25.1|24.75|24.24|24.54|25.32|25.15|24.02|22.26|22.45|22.49|23.15|25.66|26.75|27.61|27.7|27.37|27.5|26.08|25.3|26.95|27.3|27.92|28.4|28.58|28.05|27.8|27.74|28.55|27.57|26.5|26.55|28.05|27.3|27.33|27.08|26.6|26.35|25.42|25|27.64|28.61|28.2|27.42|27.39|27.5|28.48|29.6|30|29.8|29.6|29.65|30.32|29.5|29.11|28.68|27.24|26.85|27.32|27.54|27.6|26.99|26.75|25.59|25.2|25.5|24.19|24.25|25.12|28.81|27.19|27|26.88|25.75|26|25.56|25.5|25|24.62|26.38|26.69|25.88|25.62|25.5|25.94|24.81|24.06|24.75|25.88|24.12|22|21.5|20.56|20.75|20.12|19.97|20.5|21.25|20.81|21.31|22.06|21.94|21.75|21.44|20.75|19.81|19.94|19.5|18.81|18.25|16.56|16.12|17|17.38|18.12|18.5|19.06|19|19.56|19.88|18.94|19.31|19.62|19.69|20|19.94|19.88|20.25|20.38|21.38|20.75|20.69|20.94|21.62|20.94|21.75|22.5|23.06|23.5|23|21.5|21.81|22.5|22.5|23.12|23.31|23.69|24.06|24.44|24.88|24.62|25.25|25.62|24.75|24.19|23.75|23.62|23.12|22.56|22.94|23.06|24.44|26.31|26.06|25.5|25.44|25.88|25.5|26.31|25.94|26|26|27.06|27.38|27.56|27.75|27.88|27.12|27.5|27.44|27.25|27.06|26.19|26.5|27.62|28.81|27.31|27.56|27.12|26.31|25.75|26.5|25.88|25.69|25.69|26.12|27|27.31|28|28.19|27.94|28.25|28.62|28.41|27.5|27.47|27.62|28|27.34|27.72|28.47|29|28.91|28.78|28.59|28.03|27.38|26.97|26.91|26.75|26.5|26.56|27.22|27.41|27.69|28.78|28.19|27.44|26.78|27.09|27.03|26.5|25.44|25.12|24.22|24.84|24.81|24.69
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|16.96|17.22|18.65|20.07|20.1|22|23.5|26.33|28.59|33.78|36.7|35.7|32.22|34.56|36.18|39.16|38.24|38.88|38.41|39.65|40.27|39.35|35.13|33.55|36.5|35.65|40.56|38.25|40.47|42.39|39.03|37.8|36.07|38.52|34.55|34.4|32.75|34.72|34.11|28|25.57|25.15|25.32|21.38|19.52|23.64|36|36.3|37.06|36.28|36.89|37.2|38.25|35|37.35|35.08|37.36|38.65|39.25|38.89|40.62|40.22|43.02|41.26|42.64|43.38|43.34|37.5|29.79|29.98|34|40.19|40.38|41.38|36.06|38.75|46.88|46.44|49.62|49.38|45.94|45.38|40|44.44|40.88|39.75|39|35.25|51.56|58.44|56.88|64.56|60|57|54.31|81.12|77.06|75.12|79.5|81.75|85.5|84.25|77.5|71.75|70|68.38|73|81.62|76.56|79.75|83.88|83.5|81.12|68.06|57.5|57|55|63.5|59.75|53.94|55|62.88|74.12|71.5|65.12|75.12|64.38|64.19|56.69|56.62|42.06|41.62|44.94|42.06|40.5||40.56|38|40.31|43.25|43|42.91|42.47|39.12|33.62|33|32.84|33.31|31.91|30.5|33.62|33.62|34.22|35.19|33.97|30.91|30.06|29.31|29|29.5|29.12|26.31|26.19|24.38|22.69|20.28|19.5|22.81|22.31|21.72|21.5|22.25|21.88|21.59|18.72|17.69|18.19||16.44|17|17.97|18.47|18.78|19.17|17.86|15.31|15.88|14.66|14.75|13.66|13.84|12.47|12.88|12.84|11.94|10.81|10.48|9.62|8.94|7.72|8.25|8.78|8.91|8.31|7.44|8.16|9.66|9.7|9.12|8.45|8.45|8.98|8.41|8.28|8.06|7.94|7.88|8.64|9.41|10.09|11.12|11.34|11.22|10.5|9.39|9|9.25|9.69|9.88|10.53|9.97|9.94|9.69|9.62|9.59|8.88|8.66|8.16|8.28|8.66|8.38|8.05|7.81|8.23|7.94|8.12|7.12|8.03|7.5|8.72|9|10.73
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|58.95|54.1|54.44|60.05|61.55|59.69|61.75|61.45|60.95|62.41|63.1|63.19|61.65|61.25|61.7|60.71|60.41|56.15|56.45|57.86|59.5|59.62|58.6|56.77|55.23|54|52.75|52.51|50|55.55|58.08|59.42|57.65|56.98|56.35|57.08|57.42|54.85|53.79|51.7|50.5|50.58|48.73|47.6|43.49|42.93|50.2|50.38|51.55|53.52|53.75|53.3|54.5|53.39|55.02|55|54.62|57|57.75|59.52|59.27|57.92|59.01|58.62|57.88|57.67|55.51|53.86|51.53|48.58|50.27|49.25|52.26|55.73|54.26|54.32|54.51|54.15|52.94|52.03|52.94|54.25|55.28|56.09|54.75|55.09|49.72|47.56|47.12|46.38|47.12|46.03|44.25|41.97|45.25|45.41|43.88|40.25|42.06|44.5|46.25|47.25|46.91|45|44.44|43|42.66|42.56|41.5|41.24|40.53|40.81|40.22|42|41.62|41.88|42.25|42.38|42.66|44|44.16|44.62|43.69|42.38|39.09|40.19|42.31|42.59|41.19|40.66|44.53|45.12|47.25|49.47|45.31|46.03|45.94|46.47|46.5|46.59|47.72|47.59|46.56|46.88|45.72|43.72|44.56|46.09|45.62|45.56|47.88|48.41|46.94|48.5|47.44|46.84|43.56|43.88|43.88|43.66|44.44|42.5|43.94|43.09|42.78|41.62|42|43.03|44.66|45|40.28|39.69|35.03|35.22|34.66|34.94|35.62|38|36.22|36.75|37.44|37.5|36.75|36.94|34.75|36.03|36.09|35.56|34.91|34.69|36|39.44|41.19|39.12|38.16|39.72|37.72|38.25|38.56|35.88|35.47|34.88|34.28|34.25|32.81|35.97|36.91|37.25|36.75|37|38.5|39.75|39.84|40.75|40.84|40.19|42.75|45.56|46.31|47.03|46.28|46.22|44.53|46.06|46.56|45.72|45.25|46.22|45.16|44.5|42.66|42.16|43.31|42.97|42.19|40.28|40.03|40.5|41|40.69|41.69|41.12|46|48.06|47.78|46.78|46.59|45.72|45.38|46.47|46.5|47.44
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|39.1|37.1|37.2|39.13|43.17|41.52|42.54|41.78|41.45|42.46|43.05|43.76|42.8|43.1|41|41.99|47.59|47.4|45.25|46.11|46.41|47.41|43.9|42.55|41.72|40.5|39.05|38|37.65|38.6|37.85|38.16|36.27|36|34.03|33.95|34.34|31.58|32.8|32.31|33.54|32.51|34.9|32.05|30.09|27.6|43.46|44.79|50.17|51.78|53.4|55.88|57.12|55.19|54.08|52.55|53.77|55.58|55.4|63.32|64.1|62.33|62.9|65.44|64|61.8|59.61|59|56|53.92|53.55|49.7|52.85|59.88|58.3|60.15|58.21|56.42|54.56|55.69|55.5|57.19|58.12|62.25|61.44|64.75|63.69|65.19|64.88|61.94|63.25|63.69|60.06|57.31|54|57.25|60.62|56.25|56.75|54|51.94|45.5|45.31|47.12|48.31|46.69|43.31|43|41.44|39.31|38.31|37.69|37.69|38.56|36.25|36.25|36.56|36.81|37.5|34.06|34.75|35.38|36.12|34.81|32|32.31|35.38|35.88|35.88|38.38|42.56|43.62|43.12|42|39.75|40.81|37.88|37.25|37.06|39.62|40.69|39.81|40.81|42.25|44.06|41.62|39.12|41.94|41.44|41.06|43.62|44.31|44.12|43.62|45.06|45.19|45|44.44|44.31|43.81|42.25|42.5|41.81|40.81|41.31|41.25|40|41.88|41|40.5|38.81|39.19|34.44|33.88|33.5|34|34|33.75|33.5|34.44|35.25|35|33.75|34.25|32.56|32.81|32.81|31|31.56|31.5|33|31.5|41.06|42.06|41|37.81|35.06|32.56|31.75|29.5|31.75|33.69|33.56|33.56|30.38|33.5|35.81|36.31|36.06|37.94|40|47.19|47.12|44.12|42.12|42.56|44.25|45|45.25|47.62|49|49.5|48.38|50.38|52.06|54.5|50.25|51.12|50.56|51.06|51.5|49.06|49.94|46.38|46.06|44|42.81|43|45|47.88|47.44|47.38|48.25|51.88|49.25|48.31|45.75|44.56|43|47.75|51|52.06
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|20.43|19.52|20.12|21.84|22.43|22.95|23.65|23.82|24.79|25.62|26.52|26.05|26.06|26.45|26.11|27.25|28.21|27.2|27.82|28.18|28.75|28.19|26.75|24.5|24.09|23.66|24|23.38|24.01|25.39|25.5|25.73|24.85|24.35|23.35|23.66|24.09|23.5|22.87|21.85|22.16|22.65|22.75|21.68|21.32|20.16|23.52|24.38|24.75|25.43|26.53|25.69|26.54|25.95|25.07|24.39|24.8|24.75|26.84|26.4|26.78|26.63|26.92|25.9|25.05|24.47|23.77|22.71|22.29|20.75|21.11|20.07|22.12|21.65|20.28|19.88|21.41|21.25|21.12|19.91|19.91|21.34|21.78|23.09|20.06|20.06|20.38|19.22|18.25|17.59|17.41|16.25|15.34|14.78|15.44|15.5|14.5|17.28|18.59|18.53|18.12|18.5|18.84|17.28|17.03|16.97|17.5|17.09|16.97|16.91|17.16|17.94|18.84|18.94|18.91|19.25|18.78|18.94|19.09|18.5|20.09|19.72|18.84|19.22|17.5|16.75|17.09|17.94|18.12|17.44|20.62|21.28|22.81|25.38|23.84|22.62|21.56|22.47|22.34|22.81|23.81|24.5|26.59|27.12|26.72|25.78|26.66|26.81|26.28|26.88|28.12|28.25|28.31|30.44|29.94|28.44|27.91|29.31|29.62|28.75|29.66|29.5|29.06|29.06|29.53|27.28|27.25|28.75|29.59|31.22|30.25|28.97|24.66|23.72|22.91|22.5|21.94|22.31|23.25|22.38|22.19|22.34|21|21.53|21.69|23|23.03|21.91|20.84|20.56|22.84|24.09|24.38|23.62|22.53|23|21.34|22.81|22.19|20.97|21.53|19.53|19.75|22.12|20.97|21.84|23.12|23.03|22.97|23.97|24.53|25.56|25.62|25.94|25.97|25.62|25.53|26.94|27.47|28.75|27.75|27.44|27.5|28.03|27.09|26.94|26.5|27|27.66|26.22|25.5|26|25.22|25.41|24.38|22.72|22.25|22.44|22.72|23.28|22.94|23.28|24.31|24.03|23.47|22.84|22|25|24.88|28.81|28.88|27.81
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|34.94|32.82|36.5|40.84|43.08|42.5|43.12|42.77|42.79|43.25|43.67|43.54|43.42|42.35|42|42.62|41.77|43.38|44.2|44.5|44.2|42.45|41.51|40.4|40.4|40.69|40.55|43.05|43.35|43.62|43.95|44.26|41.79|41.89|42.18|42.05|41|41.25|42.93|43.7|42.62|42.4|43.88|41.04|39.3|40.5|45.77|45.4|44.98|45.2|45.77|44.7|44.88|42.38|42.55|43.52|44.73|43.97|46.17|47.51|47.85|47.48|46.8|46.95|46.34|45.34|46.78|45.66|44.88|42.3|42.66|42.67|43.59|44.38|41.8|42.07|42.35|41.27|40.45|39.34|39.22|39.81|40.03|40.5|39.09|39.12|39.69|40.25|41.69|41.31|40.28|39.69|40|39.25|42|41.72|40.78|41.84|43.34|42.72|42.19|42.75|41.62|39.81|38.81|38.44|39.25|41.34|41.03|42.28|44.69|45.72|45.12|44.41|45.56|45.03|44.44|42.75|42.03|41.16|42.56|43.16|41.22|40.84|39.66|36.84|35.44|34.97|36.81|36.09|39.19|40.94|43.41|42.78|41.25|41.97|42|43.75|43.75|43.59|44.5|45.28|43.09|42.75|43.41|43.97|43.12|41.69|42.78|43.59|45.84|46.38|45.62|46.03|46.78|47.03|45.47|45.59|45.81|47.53|48.25|44.72|44.59|46.38|45.69|44.84|45.47|45.56|46.69|47.03|46.78|46.5|45.28|43.44|43.19|42.31|41.62|39.66|37.66|38|38.16|38.81|36.56|36.69|39.25|39.69|40.34|41.41|41.5|40.5|40.47|39.53|39.59|39.78|39.72|39.19|39.22|39.53|41.56|42.09|41.38|40.16|40.03|39.25|36.5|37.5|39.19|37.84|38.03|41.25|40.69|40|40.25|41.22|40.75|39.56|38.78|39.22|38.69|40.25|41.97|42.12|40.75|41.09|39.25|39.38|40.09|41.25|40.47|40.75|40.56|38.09|38.25|37.41|37.44|37|36.75|33.88|35.34|37.91|37.12|35.75|37.66|38.59|39.78|41|40.5|40.75|38.41|41.44|41.81|42.69
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|23.8|21.8|22.37|25.35|27.78|27.17|27.34|26.81|26.48|26.9|27.62|27.98|27.92|27.04|27.07|25.9|25.77|25.75|25.68|24.09|23.5|23.18|23.3|22.71|22.65|22.18|21.75|21.89|21.96|22.23|23.01|23.5|22.9|22.73|23.05|23.23|24.25|24.36|24.15|23.68|23.88|22.02|22|22.14|23.25|22.62|24.75|24.23|23.66|23.86|22.68|22.15|21.75|21.82|22.8|22.14|22.29|21.52|21.3|22.05|22.82|23.48|23.65|22.61|22.3|22.91|23|22.07|21.18|21.93|21.88|22|23.1|24.7|25.73|25.7|28.5|28.81|28.27|27.59|27.66|28.12|28.38|29.31|26.81|26.75|30.19|29.03|27.62|29.81|29.41|29.34|26.94|26.88|28.19|27.62|26.31|24.59|24.97|26.62|25.75|27.5|29.75|29.84|30.56|29.31|28.28|27.62|28.91|28.12|26.34|26.12|25.53|26.06|24.72|24|23.81|22.97|23.38|23.12|22.44|22.38|22.44|23.09|21.44|22.03|23.78|24.03|25.38|27.44|27.53|28.47|30.53|29.38|27.62|29.03|29.06|28.69|29.38|32.88|30.75|28.75|28.25|28.03|27.5|24.88|24.75|23.66|23.88|25.41|26.78|26.88|28.31|29.16|28.78|29.25|29.25|30.12|30.78|30.78|31.19|30.19|30.62|31.5|32|33.84|33.25|32.56|32.16|33.62|32.66|31.81|29.91|28.81|30.03|31.91|33.31|31.09|30.41|31.03|31.75|30.66|30.91|30.03|29.78|31.38|33.06|33.03|32.5|31.16|30.97|34.06|35.78|34.31|34.66|34.03|32.94|33.12|31.25|29.28|27.69|26.81|30.06|30.03|29.94|36.03|37.88|37.78|38.81|39.69|41.41|43|42.5|42.38|40.09|38.88|39.62|39.22|38.25|38.44|38.38|37.41|35.94|36.5|36.84|38.62|38.16|37.44|35.41|35.19|33.78|34.03|34.06|33.5|32.62|31.19|31.81|31.12|32.03|32.66|32.19|31.12|31.44|31.28|31.19|29.12|27.81|27.97|25|27.56|28.53|30.44
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|69.75|65.55|70.42|69.93|69.1|69.03|70.15|70|72.5|74.25|77.66|75.97|74|77|75.8|81.45|80.35|85.8|87.95|88.7|87.2|84.3|78.78|77.52|82.6|80.11|81.6|85.06|88.03|90.71|89.27|91.8|88.7|88.5|85.55|85.78|87.5|85.5|83.33|77.31|78.65|79.15|74.35|71|66.93|63.27|73.5|74|78.5|75.05|77.05|78.55|82.06|80.75|81.65|80|81.7|84.5|86.43|86.05|94.56|93.9|97|92.28|92.5|89.29|89.7|90.55|82.61|77|85.1|81|81.57|86.9|87.2|90.25|101.3|103.1|113.08|110.88|107.25|102.25|97.5|97.38|85.88|83.88|80.25|77|79.25|83.31|87.12|92.62|90.88|91.88|94.06|105.44|105.75|109.5|124.31|124|118.25|116.25|111.62|109.75|94.5|95.94|100|93.81|88.38|85.75|82|81.75|81.75|70.62|69.38|82.12|80.25|87.44|84.62|81|79.44|91.12|103.31|106.5|99.25|99.69|87|80.69|80.75|83.5|83.56|81.5|84.56|81.75|78.38|80.5|79.12|77.75|76.56|74.38|76.62|77.25|70.62|68.31|61.81|57.94|58.25|59.5|58.31|58.38|57.44|61|58.69|61.5|60.81|55.19|56|63.19|64|67.31|67.19|65.75|64.5|60.5|62.31|62|63.06|67.5|69.06|66.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|27.96|27.25|28|28.4|33.75|34.9|35.5|36.5|38.26|39.85|42.51|44.9|44.56|45.4|47.9|48.6|48.3|46|48|48.25|47.55|47.1|49.7|49.8|49.5|48.35|46.9|46.91|47.75|49.75|49.4|50.81|49.16|47.15|46.25|42.65|45.6|40|41.01|37.15|38.75|39.8|37.55|37.1|33.1|30.3|40.06|40|45.27|47.55|47.4|47.32|48.6|46.56|48.13|44.6|44.86|46.55|48.12|48.1|48.86|48.4|51.7|48.4|48.02|46.75|44.9|40.5|40.05|41.3|41|38.11|40.5|41.05|40.32|39.62|42.5|43.58|44.5|40.94|41|44.94|44.62|40|40|41.38|38.75|38.25|36.69|35.44|36.19|39.75|38.25|34.75|34.69|50.12|52.19|52.56|52.94|48.62|48|49.88|49.75|52.62|51|52.25|55.62|54.75|48.62|47.06|46.94|45|47.62|46.62|44.12|51.06|51.69|51.19|55.5|55.31|56.94|63|63|61.12|51.81|51|52.94|52.62|52.81|58.38|55.06|54.88|59.44|60.69|57|64.75|63.25|59.75|55.08|52.67|52.71|51.92|50.88|49.92|46.04|45|45.63|46.21|43.42|42.79|43.71|41.71|39.38|41.58|40.33|35.75|37.17|41.63|42.25|43.17|42.46|40.54|39.42|38|38.42|36.75|37|37.21|36.83|37.63|37.71|38.67|40.5|40.13|40.63|39.71|41.92|40.92|38.83|38.67|38.04|35.88|36.75|37.17|36.42|34.58|37.88|39.46|37.92|33.83|34.21|32.17|33|30.79|29.21|28.75|27.04|28.17|24.67|21.08|23.21|26|26.67|25.71|23.5|28.08|27.67|27.17|25.83|27.83|28|31|29.25|27.67|27.54|26.23|26.33|25.35|24.21|23.25|23.04|22.56|21.85|22.71|23.35|22.65|21.88|21.48|22.58|21.77|21.15|21.08|22.1|20.94|20.42|19.52|19.69|18.44|18.67|17.65|18.02|18.44|19.5|18.9|18.6|18.67|17.88|18.67|16.73|18.04|17.92|17.33
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|67.12|65.7|66.6|67.55|67.16|66.1|68.19|73.25|77|80.22|82.52|79.5|75.92|81.11|84.7|84|83.34|97.25|102.3|104.7|103.6|103.13|95.99|95.76|101.7|102.61|101|107|112.81|120.28|119.8|121.1|120.15|119.41|113.21|111.81|113.05|112.05|109|106.9|101.9|99.66|94.9|91.34|87.49|89.5|95.59|96|98.86|101.4|103.66|102.7|104.76|102.73|103.03|101.56|105.81|111.1|111.36|113.38|112.85|111.64|117.1|111|110.96|111.2|111.68|95.2|93.8|90.05|93.75|87.65|88.2|97.91|97.5|100.25|110.3|109.3|109.6|107.62|91.81|91.25|83.75|82.12|80.06|87.31|93.12|92.25|98.31|91.5|93|90.31|86.94|90.25|103.12|108.56|110.25|120|122.75|129.38|129.56|119.88|119.31|115.56|110.06|108.88|101|101|100|108.62|110.81|113.25|108.44|105.5|103.44|102|102.06|106.5|101.25|102.06|102.88|115.06|117.06|109.94|102.5|101|99.5|104.94|111.5|113.12|109.12|110.06|112.69|115.38|110.62|106.62|107.75|104.5|107.56|102.12|101.81|92.62|90.5|90|92.12|89|103.88|111.06|115.5|120.44|123.75|128.38|122.69|120.88|121.06|118.94|117.56|122.75|122.62|134.5|130.62|122.19|121.56|114|112.56|109.44|110.5|114.59|107.75|103.16|101.16|81.5|85.06|89.28|87.19|82|84|88.53|82.53|83.25|84.41|80.88|82.28|86.75|88.81|89.44|90.75|91.75|85.78|81.25|81.62|81.12|80.28|78.81|74.97|72.88|70.03|67.5|63.28|58.41|59.47|60|62.12|59.09|55.38|60.41|62.12|62|62|61.12|60.16|58|56.38|56.75|53.09|53|57|56.94|58.69|60.56|58.66|58.06|57.19|53.59|52.09|51.78|51.25|50.69|49.62|47.94|49.06|50.88|50.66|48.75|48.88|47.81|49.25|48.75|49.69|51.38|49.31|48.5|48.19|54.44|51.5|50.88|47.62|49.12|44.31|47.25|47.62|52.06
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|48.9|41.4|41.45|49.1|50.26|52|52.5|56.2|57.73|60.62|60.2|59.7|59.16|62.83|62.71|61.78|61.9|62.8|64.35|63.69|62.97|61.11|59.25|56.75|56.6|54.7|56.81|57.6|58.46|56.6|57.58|59.05|56.4|55.52|55.42|57.51|59.25|58.86|57.95|57.53|57.8|54.86|53.9|53.05|51.75|50.2|55.06|54.9|52.3|53.93|53.05|52.55|52.15|52.1|52|50.18|50|49.13|51.49|50.04|48.95|48.2|48.4|48.18|48.49|47.9|45.44|45.45|45.06|42.59|40.25|41.84|45.75|47.1|47.15|47.3|46.62|46.6|45.35|45.19|45.62|46.09|47.56|50.69|48.66|47.62|47.78|47.16|47|45.94|45.38|44.59|45.31|45.44|45.62|45.16|46.38|45.16|47.34|45.66|45.62|47.41|47.66|46.81|46.19|45.12|45.5|45.53|49.59|46.03|44.03|42.34|41.28|41.25|42.59|42.56|42.06|40.94|40.75|37.75|36.28|35|34.31|35.09|34.66|33.06|35.03|35.16|38.34|37.97|40.91|40.25|44.81|46.41|44.22|46.12|45.06|46|45.12|48.06|51.59|51.31|51.12|51.12|51.5|46.5|46.5|46.44|45.03|45|47.62|49.75|49.78|49.72|47.31|45.59|45.16|45.53|47.47|47.66|47.66|45.22|44.78|44.94|44.62|45.72|43.91|45.06|46|46.41|48.34|44.44|46|46.88|45.75|44.81|44.59|43.19|41.84|41.69|42.62|41.16|40.81|38.88|39|38.5|40.5|39.88|38.09|39.06|39.31|39.75|40.62|41.88|40.88|40.31|40.25|39.84|38|36.31|36.59|37.38|37.5|37.12|34.06|36.25|36.25|36.06|36.38|37.81|37.16|35.41|35.53|36.25|37.38|35.28|35.16|33.53|34.06|34.84|34.91|34.56|34.03|34.97|34.91|36.75|35.78|35.53|36.97|36.81|35.88|35|34.38|34.03|34.12|33.06|33.31|31.75|31.69|32.31|32.41|32.03|31.97|31.56|31.34|31.25|29.09|29.09|26.5|28.59|28.59|29.81
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|23.25|18.22|25.85|29.25|30|30.15|32.79|31.25|32.5|35.05|36.84|35.1|34.24|34|34.39|34.25|33.1|34.12|34.95|34.2|34.7|30|27.75|26.7|29.3|28.3|30.4|34.75|35.5|37.72|35.68|35.6|35.02|35.4|36.13|36.5|38.45|37.25|36.27|34.55|33.88|31.85|32.01|33.06|31.6|29.04|35.89|35.96|39.11|39.85|41.02|41.13|43|41.7|40.6|40.71|43.9|44|43.85|42.5|43.8|47.85|47.7|46.35|46.35|47.55|46.02|44.77|39.9|39.21|41.1|37.58|43.39|45.3|44.78|45.39|50.25|51.05|53.51|50.06|49.81|47.88|43.19|44.31|43.25|40.06|36.88|35.44|37|39.12|42.56|42.81|37.94|32.38|37.44|41.75|45.12|44.56|48.44|55.75|51.62|50.62|50.06|51.31|48.25|48.06|50.12|49.69|45.88|45.62|45.12|44.12|47.58|47.42|46.25|48.04|45.42|47|47.83|49.96|50.5|55.33|57.29|56.33|51.42|51.83|50.92|49.75|49.71|54.25|51.21|48.13|46.83|45.5|46|50.88|48.08|48.04|50.71|50.67|52.5|54.42|53.54|54.79|51.25|44.5|43.88|48.96|48.38|49.42|50.75|50.54|53.04|54.67|52.58|48.38|50.38|50.83|53.46|54.33|56|54.5|52.58|48.63|47.92|46.75|48|51.42|52.25|51.58|54.42|53.42|56.5|52.21|52.38|52.67|54.75|56.83|52.79|50.71|50.58|47.58|50.13|47.88|47.75|45.25|46.63|45.33|46.33|39|40.17|40.67|42.17|38|36.42|37.21|34.04|32.42|27.13|23.71|26.71|29.04|29.75|26.71|29.67|36.79|40.04|42.42|45.79|48.04|47.58|49.21|49.08|49|45.88|44.5|45.48|44.48|44.5|46.96|45.63|44.71|42.79|44.52|44.04|46|44.1|43.58|42.21|39.46|39.96|39.9|39.42|39.13|36.15|34.04|34.06|32.85|33.75|35.85|34.56|35|36|36.83|35.75|35.5|34.17|38.6|36.92|39.77|40.08|40.23
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|23.33|21.75|24.1|26.85|27.08|27.87|28.85|28.55|29.15|29.67|29.61|29.5|28.71|28|28.02|27.07|27.52|27|27.05|27.65|27.33|26.25|26.02|26.1|26.51|26.37|25.51|25.38|26.02|26.34|26.24|25.72|25.65|25.15|26.6|26.5|26.91|26.12|25.88|25|27.38|28.01|28.05|26.69|26|26.15|28.6|29.86|29.65|29.8|27.77|27.69|28.45|27.69|27.3|26.19|26.05|27|27.8|28.42|28.91|29.52|29.02|27.36|26.25|26.41|26.62|26.7|25.94|25.39|24.75|24.75|26.11|27.85|28.6|29.6|29.14|28.95|28|28.25|32.12|32.31|32.56|32.06|31.38|29|28.75|30.62|32.5|32.19|31.19|29.44|28.62|27.56|27.94|29.44|28.94|27|26.38|28.25|29.31|29.88|31|32.25|31.44|30.06|30.56|31|31.62|31.06|31|31.31|31.62|35.19|37.12|37.38|35.19|35|35.12|31.94|33|36.12|34|33.94|30.06|29.81|30.56|30.75|32.31|34|34.44|34.69|40.44|39.75|38.38|38.81|39.56|41.19|42.69|44.56|44.56|45.62|45.5|41.06|38.31|39.94|40.94|42.19|42.5|42.19|42.31|41.44|39.75|40.88|40|38.94|40.12|41.31|41.56|43.12|39.88|39.75|39.56|41.19|39.81|37.75|37.75|39.38|39.19|39.69|41.5|42.19|43.75|45.31|44.44|41.69|43.19|42.75|42.31|41.66|40.09|39.59|39.03|37.67|37.81|35.94|38.12|37.56|37.53|33.03|33.56|34.38|35.38|34.59|33.41|32.75|31.81|31.69|31|28.09|28.38|26.75|28.03|28.97|27.75|30.84|31.88|30.78|30.5|33.09|33.38|35|35.41|34.38|33.38|31.81|31.69|32.78|32.53|31.25|30.66|30.5|28.53|28.84|30.19|30.25|29|25|25.31|26.72|26.25|25.75|25.53|24.28|23.69|23.12|23.25|22.31|22.62|22.69|22.56|22.19|23|23.53|24.06|23.34|22.34|22.22|21.06|23.25|22.38|23.12
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|42.43|34.81|37.47|38.06|42.08|43.03|44.98|45.91|47.02|50.58|50.87|50.52|49.54|48.59|48.61|48.89|46.11|49.73|51.51|51.8|53.83|55.77|54.48|53.25|53.02|52.17|51.27|51.35|52|52.46|52.39|53.2|51.35|51.98|59.22|58.99|57.63|57.41|57.96|57.34|59.02|58.54|60.7|59.92|55.01|57.67|57.42|58|58.55|61.21|61.84|60.67|58.58|58.11|55.6|54.56|57.35|57.54|61.2|64.28|66.36|65.09|64.88|67.38|67.85|67.13|66.04|65.09|69.07|65.14|62.88|59.67|63.91|66|69.34|69.25|69.07|72.11|72.15|71.03|72.78|73.12|75.15|81.76|79.67|81.2|79.95|80.52|79.56|78.99|78.43|78.03|74.93|68.09|67.3|65.88|63.45|60.46|60.23|58.77|62.44|64.47|64.64|63.29|63.57|60.12|56.96|60.12|66.85|65.94|63.57|63.12|62.1|62.21|64.81|61.03|60.35|60.35|61.08|55.94|56.56|56.39|54.02|54.53|50.06|47.01|51.59|53.51|55.66|58.14|67.41|62.44|63.79|64.53|58.54|60.52|59.73|60.18|64.08|67.35|70.01|67.24|67.47|70.52|69.84|63.17|63.34|62.1|57.92|58.93|61.53|61.36|60.63|61.48|57.52|55.09|55.94|59.9|61.7|63.85|66.45|63|61.14|59.67|59.78|59.9|59.67|63.34|63.74|62.95|61.42|65.77|67.92|70.29|71.59|72.55|75.38|73.46|70.52|71.2|68.2|65.26|65.72|61|62.83|65.32|67.18|66.14|64.9|63.96|65.46|68.54|68.4|65.83|64.53|60.8|59.13|58.71|57.75|54.98|55.15|59.44|58.6|55.54|51.98|56.42|56.5|54.64|53.06|54.61|55.37|59.9|59.05|59.13|56.65|55.88|54.13|50.4|52.46|52.72|52.44|51.7|50.4|52.49|53.06|56.79|57.07|57.3|57.72|57.52|55.91|56.59|53.34|51.28|50.85|51.14|49.95|45.83|46.39|47.04|45.71|45.54|46.48|42.83|41.42|40.85|38.56|39.38|37.07|42.12|42.27|44.81
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.62|5.64|6.11|6.54|6.74|6.03|6.23|6.18|6.18|6.67|6.5|6.65|6.58|6.55|6.84|6.89|7.18|7.01|7.41|7.34|7.13|7.2|7.26|7.09|7.4|7.39|7.14|7.19|6.83|6.86|7|7|6.48|6.25|6.51|6.39|6.58|6.03|6.14|5.96|5.99|5.86|5.8|5.77|5.5|5.09|6.02|5.95|6.16|5.94|6.03|5.87|5.7|5.6|5.58|5.04|5.19|5.06|5.07|5.08|5.1|5.06|5.29|4.81|4.78|4.94|4.76|4.57|4.54|4.82|4.82|4.44|4.46|4.69|4.68|5.7|6.48|6.76|6.45|6.36|6.5|6.76|6.34|6.38|5.68|5.2|5.03|5.2|4.92|5.04|5.14|4.8|4.37|4.55|4.69|4.94|4.92|4.53|4.44|4.68|4.95|5.02|5.73|5.68|5.36|5.41|5.4|5.17|4.97|4.72|4.35|4.62|5.12|5.08|4.73|4.8|5.2|5.2|5.33|5.11|5.11|4.55|4.38|4.03|3.31|3.23|3.35|3.31|3.42|4.05|5.66|5.75|6.26|6|5.67|6.14|6.03|4.98|5.48|5.56|5.77|5.51|5.67|5.88|6.69|6.66|6.8|7.12|6.78|6.45|6.37|6.26|5.77|6.29|6.36|6.09|5.88|6.47|6.62|6.71|6.65|6.94|7.15|6.84|6.84|6.79|7.27|7.44|7.68|7.6|7.61|7.3|6.97|7.11|6.84|6.94|6.77|6.73|6.25|6.07|6.02|6.1|5.71|5.2|4.84|5.03|5.06|4.89|4.81|4.75|4.39|4.36|5.12|5.12|5.42|5.11|5.07|4.87|4.6|4.44|4.51|4.62|4.21|4.01|3.88|4.42|4.82|4.89|5.34|5.49|5.66|6.05|6.28|6|5.59|5.42|5.48|5.66|5.74|5.69|5.66|5.7|5.7|5.38|5.36|5.44|5.34|5.38|5.36|5.59|5.45|5.31|5.14|4.97|5.01|4.98|4.98|4.86|4.94|4.8|4.82|4.72|5.5|5.89|6.06|6.08|5.78|5.9|5.62|5.95|6.19|6.42
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|42.23|37.5|37.04|41.05|43.51|43.97|45.77|44.08|44.03|42.87|44.51|45.48|45.05|44.36|43.91|43.59|44.28|43.86|44.09|43.25|40.99|41.28|41.93|41.23|40.32|40.07|38.33|38.3|38.33|37.9|38.71|39.23|39.59|37.34|37.09|37.33|38.56|37.94|37.68|35.38|34.99|34.6|35.48|35.3|34.18|33.24|36.37|36.42|36.54|36.85|35.59|34.41|34.49|33.34|33.54|32.25|31.63|31.11|30.6|31|31.28|31.38|31.39|32.4|31.53|29.4|27.89|27.77|28.51|29.22|29.4|29.7|31.7|33.74|33.62|36.57|36.26|35.83|33.12|33.8|34.61|34.76|35.38|36.1|35.63|34.17|35.17|35.97|36.1|35.35|33.49|33.31|34.52|35.26|35.76|33.03|29.83|30.02|29.8|30.33|30.27|30.45|28.81|27.79|27.48|29.27|27.79|26.89|26.89|26.42|26.82|27.54|27.69|31.51|31.63|31.41|29.8|29.15|29.34|31.13|30.76|28.16|27.35|27.35|26.42|26.17|42.17|42.24|45.15|44.69|46.64|47.04|49.37|56.75|50.86|53.87|51.35|52.59|53.77|53.59|54.33|52.04|52.16|51.6|48.32|46.42|46.3|46.18|45.65|47.48|48.66|49.87|48.5|48.19|46.05|45.06|44.56|42.73|43.38|42.48|42.02|41.96|42.14|41.74|42.64|45.74|46.05|45.74|44.35|44.78|44.59|44.66|47.2|48.53|48.32|46.36|44.69|44.69|43.91|43.48|43.54|41.71|41.71|40.69|41.28|41.55|43.2|44.93|43.17|41.43|41|42.67|44.31|43.73|43.29|43.2|41.59|40.16|38.11|36.13|34.55|33.09|32.38|32.31|36.25|39.17|38.24|38.21|37.52|39.23|42.8|44.78|44.66|44.78|43.01|41.52|41.59|41.46|40.44|40.84|39.82|39.82|39.79|41.18|40.78|42.58|41.21|41.46|40.69|40.78|39.63|40.93|40.81|40.22|39.04|38.36|38.83|38.48|38.7|38.79|38.45|38.02|39.04|37.99|37.37|36.16|35.1|34.11|30.76|34.48|34.52|35.32
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|20.98|20.37|21.95|21.46|21.77|21.9|23.26|22.79|22.27|21.98|21.38|21.47|21.59|21.25|21.24|18.94|19.07|18.78|18.5|18.46|17.82|16.96|17.77|18.1|18.39|18.41|17.95|17.94|17.94|17.13|17.29|17.34|17.02|16.95|17.59|17.41|16.36|15.61|15.75|16.15|16.4|16.52|16.48|16.54|15.23|14.7|16.32|16.16|16.83|16.3|16.15|15.69|15.75|15.82|15.95|15.55|15.25|15.34|14.26|13.88|13.99|13.28|13.12|14.01|14.31|14.95|14.9|14.4|14.12|14.47|13.69|12.64|13.91|14.7|13.68|13.24|14.06|14.56|13.73|13.19|12.62|13.34|13.2|14.75|14.3|14.23|14.36|13.98|13.8|13.55|13.3|13.03|12.91|12.79|12.59|12.16|11.95|11.38|11.21|11.3|11.22|11.16|11.28|10.69|10.15|9.77|10.2|10.41|10.66|9.73|9.92|9.5|9.06|9.27|9.32|9|7.83|7.53|8.27|7.72|7.73|7.22|6.81|6.46|6.12|5.8|6.23|6.32|7.05|6.72|6.57|6.53|7.22|7.34|6.58|6.38|6.13|6.12|6.18|6.22|6.48|6.66|6.53|6.43|6.02|5.27|4.96|4.92|5.21|6.93|7.54|7.5|7.48|7.71|7.73|7.08|6.91|7.62|7.37|6.89|7.55|7.53|7.55|8.24|8.05|7.08|7.27|6.89|7.15|7|6.68|6.32|5.67|5.59|6.46|6.53|6.56|6.38|6.14|5.78|5.57|5.2|5.59|4.93|5.13|5.31|5.47|5.38|5.37|5.2|5.25|5.5|5.5|5.42|5.62|5.33|4.49|4.56|4.55|4.36|4.17|4.65|4.5|4.31|4.43|4.19|3.91|3.7|4.08|6.83|7|7.45|7.83|7.92|7.7|7.66|7.83|7.7|7.56|8.16|8.79|8.64|8|8.35|8.63|8.48|7.94|7.91|8|7.98|7.49|7.3|7.07|6.5|6.41|5.82|5.86|5.87|6.05|5.92|5.72|5.86|6.11|6.39|6.36|6.52|6.43|5.84|5.3|6.45|6.33|5.86
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|26.47|23.32|28.24|31.39|32.63|32.72|35.21|35.41|36.11|38.33|37.69|35.3|34.96|34.62|35.41|36.85|36.67|40.35|40.8|40.82|41.37|41.52|40.88|39.63|40.1|38.57|40.46|41.96|43.62|43.35|42.54|42.14|42.27|42.05|42.09|42.05|43.74|43.65|44.44|43.93|43.97|46.44|46.3|48.24|45.81|44.16|43.96|43.32|44.38|46.21|46.57|46.84|47.51|48.15|49.68|47.59|47.76|45.81|46.29|46.89|47.07|48.1|47.74|47.81|47.16|48.9|45.5|45.59|43.78|42.14|40.84|39.27|41.1|42.6|41.81|42.03|45.99|46.18|45.99|44.6|47.74|47.57|43.76|42.7|41.69|49.42|49.76|47.57|46.06|45.72|48.64|47.07|42.75|40.51|40.73|42.25|38.16|36.76|38.61|37.88|38.21|36.31|35.86|35.02|40.96|41.8|38.77|43.93|45.39|44.38|49.25|48.19|47.35|46.51|44.94|45.33|47.18|47.96|52.45|53.06|54.18|54.74|53.01|51.32|49.31|49.03|42.75|42.47|46.23|48.8|51.16|51.16|50.93|49.81|51.32|53.06|57.1|56.26|56.59|55.7|55.19|56.31|55.92|55.86|55.47|56.03|55.47|58.27|57.77|56.65|55.92|55.7|54.01|54.8|54.35|55.19|55.75|57.04|57.38|55.36|55.19|52.5|52.28|51.89|49.48|48.19|48.47|49.31|48.97|49.92|50.48|50.15|49.08|45.72|45.67|45.39|47.57|47.96|48.69|50.2|50.93|51.21|52|48.36|50.09|45.83|45.89|47.51|49.92|46.67|48.8|49.03|50.54|48.64|47.74|47.63|45.27|43.65|42.81|44.43|42.58|38.83|38.38|37.37|36.42|37.82|36.59|36.25|37.49|38.61|39.22|39.73|41.35|40.57|40.34|41.88|42.39|41.32|40.48|40.06|40.45|42.16|40.79|41.35|41.02|42.98|45.27|44.94|43.37|41.8|40.15|39.36|39.7|39.28|40.79|40.68|39.89|37.99|38.55|39.59|39.73|39.56|39.78|39.33|37.91|37.43|36.34|35.16|33.51|35.64|35.44|35.72
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|45.19|43.72|45.61|52.59|53.3|53.75|54.9|55.06|52|53.75|55.51|53.84|53.61|54.82|55.78|56.74|58.52|57.75|61.28|61.57|61.3|60.3|60.06|58.6|59.38|58.1|57.75|57.11|54.4|55.53|56.99|57.13|53.88|53.03|54.18|54.48|54.6|54|52.39|50.36|51.51|51.42|50.96|48.14|46.01|42|45.04|45.12|47.24|49.5|50.1|52.5|54.19|52.5|52.53|47.05|46.71|48.4|48.35|48|50.07|51.03|51.2|51|51.14|51.22|50.03|48.51|47.41|48.7|48.3|45.2|46.53|48|47.5|48.05|50.96|50.23|53.16|52|50.44|50.5|52.69|49|46.94|49.5|50.38|46.88|44.69|42.56|43.19|43.12|43.25|44.88|41.44|44.12|46.88|48.06|51.44|48.81|47.12|47.12|48.62|50.69|52.75|57.19|59.25|59.12|56.12|53.56|51.88|51.62|53.94|52.69|52.75|55.44|49.5|50.19|55.38|51.75|55|56.62|54.25|53.38|45.88|45.62|44.56|43.44|47.25|54.62|54.12|53.5|62.06|64|62.19|67.31|63.19|64.75|57.62|57|55.5|57.75|56.56|55|51.5|49.5|50.75|48.81|45.56|44.75|44.56|45.75|43.56|45.88|44.06|39.88|38.88|42.25|44.38|46.69|46.25|43.81|42.69|42.38|42.38|42.19|41|42.62|44.56|41.62|43.19|44|46.38|46.91|46.09|44.09|47.34|45.91|41.81|41.78|42.09|40.25|40.38|39.94|39.12|38.69|39.78|39.5|38.78|37.09|36.62|35.72|36.59|35|33.88|33.41|31.38|32.28|29.75|26.59|26.22|29.72|30.06|28.78|27.75|32.62|30.59|30.56|28.62|30.38|31.16|31.81|30.12|29.88|28.62|28.12|28.72|27.69|26.25|26.88|25.28|24.88|24.09|24.91|25.31|24.75|24.94|24.38|24.78|25.16|23.25|22.72|22.16|21.19|20.09|19.06|19.38|18.78|19.03|18.94|18.38|19.06|19.53|19.94|19.75|19.38|18.25|17.88|15.12|16.84|17|17.53
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|14.69|14.69|16.14|17.56|17.35|18.19|18.88|19.42|20.8|22.28|22.75|22.93|22.46|22.43|23.35|22.92|22.41|21.79|22.33|22.86|22.86|22.92|22.48|22.53|22.75|20.9|19.74|20.51|20.21|21.3|20.26|20.15|20.12|20.09|19.23|19.47|20.12|17.94|17.8|17.76|17.75|17.56|18.15|17.77|16.89|15.28|22.92|22.83|24.08|25.14|24.75|26.25|25.81|25.67|26.39|26.43|26.89|26.97|27.9|28.85|30.69|30.75|31.71|29.88|29.43|29.83|28.18|28.43|27.66|26.1|26.87|25.69|25.93|28.69|28.28|29.19|30.32|29.39|29.16|28.9|31.37|28.9|27.24|26.38|25.64|27.85|28.66|27.48|28.1|29.27|30.38|33.34|33.4|33.03|37.53|37.96|36.79|36.3|37.96|38.02|37.1|36.91|38.21|39.01|37.47|35.8|34.88|35.5|35.99|37.22|38.82|39.62|39.44|39.69|37.65|39.19|39.01|38.7|39.13|36.54|37.16|37.84|39.19|37.16|32.54|34.14|31.55|30.57|34.82|36.3|35.31|31.92|32.23|32.85|28.35|28.16|27.48|26.93|26.74|27.11|26.13|25.14|23.05|23.73|24.65|23.05|23.73|24.53|24.77|25.64|26.99|27.36|26.81|28.53|27.18|24.83|25.14|26.56|26.31|26.93|26.93|27.73|28.96|28.22|28.16|28.22|28.53|28.41|28.1|29.15|29.7|31.61|32.78|30.07|30.57|32.17|34.02|33.65|33.59|33.59|33.52|32.85|32.35|32.23|33.52|32.6|28.84|29.15|29.52|29.64|30.44|30.26|28.22|27.73|27.73|27.05|25.39|24.77|23.85|22.18|24.16|24.53|23.54|25.39|25.64|29.64|30.69|30.81|31.8|33.52|35.5|37.53|34.45|34.53|34.35|35.13|37.22|35.52|36.38|35.84|36.34|39.07|39.19|37.28|35.8|34.74|34.49|33.77|34.63|34.3|34.41|35.82|36.73|35|35.08|31.88|31.65|30.75|31.55|31.39|30.61|30.65|30.26|30.57|30.42|28.84|27.3|27.34|24.65|26.83|26.72|27.2
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|17.46|13.34|14.31|13.86|16.27|16|16.17|15.78|19.7|20.5|20.74|19.71|22.49|23.46|23.61|23.87|22.98|23.05|23.08|23|23.45|24.03|25.06|25.28|24.41|24.34|25.07|25.42|24.68|24.39|24.58|25.12|23.9|23.65|24.42|23.75|22.93|23.08|23.67|23.61|23.49|23.18|22.56|22.82|20.74|20.96|21.67|21.73|22.1|23.18|23.09|22.93|22.89|22.61|22.08|20.86|20.97|21.03|22.6|22.4|22.69|22.61|22.62|21.98|20.7|19.94|19.76|19.84|20.32|19.44|19.52|18.91|19.73|20.55|21.48|21.43|20.76|20.27|19.44|19.19|19.47|18.8|18.91|21.03|20.89|20.34|21.96|23.16|23.27|22.04|22.63|23.1|21.62|21.4|20.87|21.15|20.34|19.27|19.36|18.68|18.8|18.07|17.73|17.59|18.52|17.76|17.9|18.35|19.24|17.96|17.93|17.99|17.37|17.43|18.52|16.73|16.45|16.45|16.87|16.36|15.92|15.83|14.57|14.74|13.37|13.2|14.27|13.87|14.49|14.94|13.85|13.15|13.76|15.08|15.02|16.17|16.48|14.77|15.27|16.56|16.73|16.28|16.17|16.48|16.75|16.36|16.34|16.14|16.25|17.76|19.1|19.89|19.27|19.19|18.35|18.27|18.35|18.96|18.57|18.21|18.71|19.5|18.77|19.05|19.05|19.69|19.66|20.95|20.78|20.92|21.29|21.03|21.85|21.12|20.59|20.56|21.4|21.96|20.22|20.06|20.03|19.69|20.17|19.24|19.69|20.28|21.03|20.98|20.59|20.64|21.48|21.26|21.71|20.81|20.36|20.36|20|19.55|18.99|17.45|18.29|18.63|18.6|17.51|16.39|18.46|18.07|17.73|17.45|18.54|19.19|19.33|18.8|18.21|17.68|16.89|16.5|15.92|16.38|16.66|16.08|15.64|15.62|15.92|16.07|16.91|16.54|16.56|17.09|16.87|16.48|16.45|16.39|15.87|15.55|15.38|15.59|14.81|14.75|14.56|14.43|13.93|14.87|14.56|14.53|14.27|13.76|13.68|12.77|13.69|13.97|14.29
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|15.05|13.7|13.83|13.99|16.04|17.5|19.39|19.34|19.1|20.55|19.6|19.9|19.5|19.75|21.8|22.26|21.48|24.91|26.11|25|28.25|26.2|24.75|24.7|25.6|26.69|23.13|24.31|24.81|24.12|25.24|25.95|23.71|22.64|22.5|20.27|19.8|19|17.35|17.1|16.97|16.51|13.23|12.12|11.61|12.16|14.55|14.35|14.85|14.49|13.9|15|14.5|14.5|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|10.76|9.45|11.49|12.16|13.78|12.89|12.01|12.07|12.5|12.74|13.61|12.95|12.91|14.82|14.99|14.7|14.15|13.45|12.66|12.28|11.66|11.95|11.24|11.07|10.82|10.43|10.41|10.74|10.57|10.99|9.99|9.91|8.91|9.33|11.16|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|15.15|13.8|14.23|14.97|15.8|17.7|19.42|18.65|18.77|18.27|18.75|19.38|19.47|18.67|16.55|15.97|14.65|14.56|14.58|14.58|13.67|13.51|14.52|14.6|14.8|14.6|15.26|15.23|14.3|13.28|13.67|15.07|13.58|13.52|13.23|13.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|29.37|26.2|28.66|34.8|38.11|40.13|42.57|42.33|43.19|45.53|43.83|43.04|42.01|41.18|42.2|45.14|44.87|46.48|46.87|47.21|46.95|46.21|44.13|43.67|45.27|44.82|43.1|44.55|45.4|47.38|45.77|45.5|45.97|46.67|44|43.97|45.1|42.83|42.77|40.37|41.08|40.37|38.53|37.27|36.3|35.47|43.6|43.45|43.93|42.73|42.43|42.67|44.01|38|37.83|38.07|40.21|40.4|40.43|40.37|38.67|37.35|38.13|36.53|36.39|35.07|32.67|31.53|30.67|28.7|30.46|27.47|32|33.8|32.74|33.67|33.2|35.06|37.47|37.67|36.42|35.5|33.25|34.58|31.67|32.67|30.62|28.67|31|35.21|36.87|37.87|34.83|31.42|31.25|33.58|34.25|36.75|38.71|37.54|36.25|35.25|35.12|33.87|30.83|29.75|28.75|29.67|27.33|27.62|26.04|24.33|23.83|21.62|20.83|22.04|20.42|23.46|26.12|24.25|24.62|25.04|30.58|28.96|25.37|26.12|25.17|24.21|24.87|24.96|22.71|23.58|24.25|23.25|21.79|23.29|22.54|21.08|19.79|19.21|19.92|19.87|18.42|17.92|15.67|14.67|16.21|17.08|17.33|16.58|16.67|16.67|17.75|17.79|17.71|18.79|19.04|19.25|18.92|19|20.04|19.17|18.75|18.79|18.67|18.71|19.5|19.92|20.25|18.67|19.37|18.12|16.67|16|16.25|15.79|16.54|16.79|16.5|17.12|17.62|18.42|19.29|20.75|20.96|17.62|19.17|19.33|18.83|18.21|18.83|17.75|16.33|16.42|17.33|14.67|13|11.42|10.08|8.92|9.5|12.08|10.12|9.12|10.71|14.42|14.92|15.83|19.96|21.75|23.42|21.67|21.5|22.83|23.87|23.33|22.62|23|23.58|23.96|24.67|25.5|23.33|23.5|22.92|22.83|23.04|22.71|23.71|24.33|23.92|23.29|21.21|21|20.17|19.75|19.75|18.08|18.08|18.42|18.92|16.33|16|15.92|16.25|17.17||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|14.18|12.12|12.25|14.72|14.7|14.65|15.12|15|15.25|15.21|14.75|14.47|14.51|14.51|14.07|14.25|14.38|14.35|14.18|14.2|14.01|12.98|12.18|12.12|12.4|12.15|12.34|12.38|12.45|11.55|11.65|11.95|12.05|12|12.9|13.1|12.9|12.35|12.47|12.14|12.46|12.71|12.7|12.55|11.51|11.5|13|13.31|13.64|13.7|13.25|13.62|14.28|13.4|15.45|15.1|15.43|15.25|15.6|15.95|16|15.75|15.86|15|15.05|15.18|13.4|13.53|13.42|13.47|12.78|11.69|13.45|15.07|14.56|14.22|15.07|15.23|14.38|14.38|13.94|15.31|15.94|17.31|17.44|16.53|17.02|16.55|16.19|16.94|17.34|16.97|15.34|14.59|15.03|15.81|15.59|14.7|14.95|13.27|12.98|13.31|13.53|13.39|12.98|12.42|12.09|11.8|11.27|11.42|11.41|11.86|12.56|12.66|12.23|11.8|11.38|11.25|11.58|10.94|11.36|11.31|10.83|10.17|8.39|8.5|8.64|8.73|9.23|9.92|10.27|9.47|9.38|9.89|10.72|10.88|11.09|10.89|11.28|11.88|12.08|12.81|12.66|12.27|11.08|10.47|10.56|10.75|10.2|10.25|10.34|10.66|11.19|11.22|10.95|10.92|11.22|10.97|11|11.27|11.31|11.27|11.12|11.19|11.19|11.28|11.83|12.48|12.62|13.02|12.8|12.52|12.28|12.28|12.64|12.59|12.09|11.62|11.02|10.83|12.12|11.56|10.88|10.41|10.39|9.75|10.33|10.56|9.95|9.22|9.27|9.17|9.25|9.03|9.16|9.34|8.33|8.3|8.05|6.38|6.64|7.36|7.38|6.81|6.28|7.06|7.44|7.62|8.06|8.58|8.56|8.95|8.16|7.58|7.27|7.08|7.44|7.96|7.78|8.12|8.12|8.16|7.38|7.46|7.75|7.91|7.84|7.95|8.05|7.76|7.63|7.56|7.48|7.44|6.73|6.05|6|5.67|5.84|6.16|6.1|5.99|5.89|5.81|5.63|5.53|5.73|6.14|5.81|6.41|6.41|6.66
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|10.95|10.78|13.73|14.55|14.49|15.09|15.85|15.5|15.85|17.15|18.29|18.66|18.47|19.1|20.08|21.53|21.49|22.71|22.26|22.98|23.68|22.1|19.17|17.52|17.18|16.73|18.97|18.14|19.03|20.69|19.17|18.87|18.47|18.87|18.12|16.87|15.87|15.23|15.8|14.86|15.03|15.08|13.78|12.61|12.41|12.13|15.07|15.57|17.42|16.37|17.64|18.54|19.16|18.14|18.8|17.65|19.63|19.17|18.36|19.54|22.44|21.67|24.05|23.92|25.2|25|24.59|21.41|18.21|16.84|20.21|19.94|22.88|24.69|23.18|23.95|31.91|32.34|35.04|35.5|37.27|34.91|32.05|35.71|33.6|36.72|34.03|33.69|29.52|25.65|26.49|29.48|28.3|26.45|28.85|33.1|29.9|31.67|36.09|39.84|38.57|38.62|27.96|25.73|25.98|26.61|31.16|44.55|44.97|49.62|41.86|41.77|44.13|44.51|36.38|44.55|51.04|59.46|57.31|49.23|54.58|55.25|60.64|71.25|75.46|75.8|66.2|60.64|50.41|50.41|43.63|44.76|44.76|43.16|39.16|33.39|30.99|27.62|29.86|27.33|26.95|26.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|985.24|797.74|936.82|1022.1|1072.37|1097.34|1096.83|1035.51|1055.62|1114.9301|1118.45|1097.5|1127.16|1143.75|1130.85|1179.61|1217.8101|1179.78|1181.28|1196.36|1218.65|1230.38|1184.8|1152.8|1230.71|1143.42|1114.26|1283.49|1292.71|1273.4399|1261.71|1327.23|1334.77|1323.71|1353.2|1349.51|1338.79|1290.2|1330.41|1290.53|1353.03|1357.22|1268.41|1279.3101|1135.21|1105.88|1207.59|1217.3101|1279.98|1293.21|1315.33|1337.11|1359.23|1359.5699|1403.13|1395.26|1414.02|1401.96|1371.63|1340.8|1340.3|1338.62|1363.92|1374.8101|1366.1|1358.9|1290.2|1285.5|1273.4399|1256.6801|1269.25|1217.14|1241.4399|1352.1899|1347.17|1334.1|1435.3|1411.6801|1403.3|1393.87|1373.98|1354.08|1462.99|1609.6|1549.91|1570.86|1614.84|1525.83|1528.97|1608.5601|1591.8|1579.23|1528.97|1508.02|1504.88|1552.01|1531.0601|1457.75|1487.08|1442.05|1424.24|1415.87|1444.14|1436.8101|1425.29|1326.5|1319.52|1333.48|1308.35|1297.1801|1257.38|1301.37|1269.25|1251.1|1253.1899|1260.17|1236.4399|1218.29|1203.62|1117.75|1138.7|1200.83|1136.6|1087.73|911.79|877.58|949.49|924.36|988.59|1039.5601|1096.11|1121.24|1140.09|1161.73|1079.35|1184.08|1122.64|1150.5601|1142.1899|1140.09|1168.72|1155.45|1172.9|1101.6899|991.38|913.19|911.1|932.74|907.6|971.14|998.37|1029.78|1010.23|1061.2|978.82|933.44|948.8|1034.39|1038.86|1050.59|1067.9|1037.1801|1055.0601|1018.75|1010.93|994.18|981.33|1018.19|1038.3|1007.02|1025.45|1070.14|1060.64|1083.54|1042.21|1031.6|1047.79|1052.8199|983.56|976.3|970.72|874.65|886.94|854.54|869.07|866.83|871.3|851.19|863.48|775.23|804.28|805.39|842.82|780.26|743.96|760.15|702.07|743.96|630.02|579.75|656.27|691.46|701.51|668|665.76|728.32|757.92|781.94|818.24|861.62|856.41|871.3|863.11|844.86|792.36|770.39|776.72|726.46|724.97|753.64|747.68|748.42|753.64|782.31|750.66|739.49|724.59|733.53|743.21|720.87|704.11|697.04|693.32|671.72|661.67|636.35|607.68|595.39|609.17|614.75|610.65|605.81|603.58|600.97|596.51|597.62|582.36|595.39|578.26|616.98|636.35|632.62
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|38.45|37.17|39.18|42.52|43.96|44.27|43.24|42.15|44.23|45.02|46.5|46.5|46.13|43.38|42.62|45.72|45.54|44.59|45.81|46.67|46.5|45.49|43.47|42.76|43.31|42.05|41.76|40.22|40.03|41.51|42.76|42.99|41.51|41.23|41.75|41.23|41.51|38.61|38.2|36.44|34.25|33.42|34.21|34.42|31.62|29.82|37.63|38.09|38.69|37.55|37.72|37.98|37.14|37.42|40.74|41.33|41.05|40.68|42.16|42.34|43.32|42.16|41.6|40.73|39.48|38.51|38.4|38.64|37.55|35.11|34.44|33.65|36.15|36.7|34.81|34.32|35.59|34.67|33.11|32.36|32.59|33.98|36.46|36|32.65|32.13|32.13|30.51|29.93|30.05|32.01|32.76|31.03|28.2|31.9|32.7|30.22|30.34|31.49|32.59|32.7|32.13|31.78|30.97|30.34|28.95|27.45|27.04|27.74|28.31|28.31|31.03|30.86|30.86|30.51|31.14|28.02|28.02|26.81|25.48|26.58|26.52|25.48|24.15|21.96|21.26|23.4|24.04|24.56|24.5|27.22|26.81|26.35|29.82|28.72|28.14|26.35|27.85|27.74|29.12|28.89|28.26|23.75|24.67|24.85|24.79|24.9|26.93|25.6|27.62|29.7|31.14|31.43|32.24|31.38|30.28|31.03|29.99|32.24|33.46|38.37|37.04|37.44|38.48|36.86|38.02|37.73|38.66|42.18|42.87|37.67|38.83|31.43|30.97|30.97|29.47|28.72|28.78|27.97|28.66|30.28|29.87|28.83|30.68|32.53|34.67|35.48|35.13|33.74|32.3|32.7|33.34|35.82|35.71|34.21|34.78|32.65|32.7|28.89|27.5|26.81|27.97|28.95|28.31|28.2|29.12|31.03|30.57|30.22|32.07|34.03|34.67|34.84|34.67|35.94|36.75|39.18|40.01|38.92|40.22|40.59|39.96|39.9|39.96|37.79|38.08|37.62|37.88|37.59|37.53|37.9|38.63|39.46|38.14|37.7|36.08|35.88|34.99|35.39|36.46|35.54|34.78|34.67|35.45|34.47|34.64|34.47|35.16|33.37|34.38|35.28|36.06
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|1|1.02|1.19|1.1|1.06|0.76|0.95|1.5|1.57|2|2.02|1.99|1.75|1.97|2.52|3.53|3.4|3.43|3.95|3.95|3.96|3.23|3.07|3.05|3.42|3.45|4.07|3.93|4.4|5.15|5.75|5.36|4.95|4.72|5.18|5.28|5.4|4|3.05|3.02|3.23|3.28|3.27|2.62|2.72|2.52|2.92|3.11|4.05|4|4.55|5.85|7.19|7.57|7.76|7.33|7.41|6.95|6.05|7|9.25|9.91|10.2|8.8|8.9|8.4|7|8.08|6.95|5.5|7.5|7.22|7.81|10.19|14.56|16.12|20.75|22.94|25.75|26.62|25.62|17.69|18|20.25|18.06|30.88|26|26.69|31.31|40.5|48.25|46.25|45.5|40.31|35.5|35|45.5|54|60.25|66.88|65|63.88|63.62|60.69|65.06|72.5|116.88|106.88|106.5|102.5|87.88|81|83.88|61.75|58.88|67.75|69.88|87.33|67|56.62|64|105|155|189|215|249|248.31|233.5|217|216|230.41|254.62|207.5|218.38|235.25|265|274.25|201|201.12|206.25|176|163.62|172.88|143|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.37|4.88|5|5.4|5.71|6.19|6.38|6.25|6.35|6.86|6.94|6.75|6.78|7.44|7.53|7.55|7.55|7.62|7.83|7.85|8.14|7.88|7.54|7.16|6.99|7.09|7.35|7.04|7.3|7.53|7.03|7.05|7.04|7.29|7.04|6.83|6.67|6|6.14|5.88|5.14|4.82|5.15|4.87|4.35|4.42|7.47|7.54|7.92|7.96|8|7.91|7.6|7.62|7.63|7.04|7.03|6.35|6.49|6.71|6.92|6.99|7.06|6.79|7.02|6.87|6.65|6.46|6.15|6.19|6.31|6.1|6.66|6.86|6.6|7.01|7.54|7.92|7.59|7.38|7.3|7.31|7.25|6.5|6.08|6.44|6.52|6.84|7.06|6.44|6.36|6.06|5.17|4.88|5.2|5.83|5.81|5.78|6.27|6.44|6.36|6.36|6.47|6.8|6.73|6.64|6.66|6.56|6.34|6.61|6.83|7.11|7.27|7.03|6.98|7.12|7.12|7.16|7.03|7.12|7.23|7.02|7.17|7.14|6.41|6.31|6.47|6.62|6.75|7.3|7.38|7.53|7.8|8.47|8.52|8.67|8.3|8.34|8.56|9.16|9.14|9.06|9.59|9.7|9.08|9.25|9.56|10.09|9.5|9.59|10.27|10.7|10.81|10.69|10.47|10.2|10.62|11.05|10.66|10.41|10.52|9.81|9.84|9.5|9.64|9.95|9.52|10.06|10.86|10.81|10.8|11.89|11.62|10.95|11.72|11.38|12.53|12.12|12.55|12.45|11.94|12.38|12.75|11.27|12.12|11.12|10.66|10.08|10.12|9.06|9.06|9.16|8.36|8.03|8.58|8.97|8.2|7.95|6.84|6.5|8.27|9.34|9.08|8.34|8.16|10|10.44|10.45|9.69|10.25|12.12|13.86|13.7|13.41|12.52|12.42|12.03|11.52|11.28|10.78|11.47|11.55|13.61|14.67|14.25|13.69|13|12.97|14.12|13.88|13.03|13.25|12.84|12.3|12.03|10.88|10.94|9.86|9.62|9.16|8.89|8.55|9.25|9.41|8.94|8.52|8.41|8.41|7.5|7.97|7.83|7.7
00134|32524|/equities/albemarle|SnP500/R1000VALUE|13.9|12.85|13.9|14.65|15.2|14.79|15.52|15.25|15.52|15.4|15.53|15.28|15.03|14.01|14|13.7|13.4|13.34|12.9|13|12.64|12|11.73|11.65|11.8|11.4|11.35|11.25|10.95|11.7|11.65|11.79|11.55|11.14|10.8|11.01|10.73|10.28|10.19|9.84|9.92|9.62|9.29|8.68|8.68|8.25|9.69|9.77|10.3|10.21|10.22|9.94|10.16|10.13|10.18|10.55|10.95|10.71|10.62|10.9|11.03|11.2|11|11.03|10.91|10.6|11.21|11|11.03|10.76|10.6|10.64|11.28|11.78|11.37|11.22|11.97|12.05|11.6|11.25|11.09|11.09|11|11.41|10.78|10.88|11.19|10.62|10.75|10.44|10.16|10.03|10.25|9.56|9.91|9.31|9.25|9.69|10.78|11.41|12.19|12.38|12|11.88|11.88|11.19|11.09|10.94|10|9.88|10.03|10.69|10.84|10.5|11.19|10.78|10.69|10.41|9.88|9.38|9.66|9.66|8.81|9|7.66|7.5|7.28|7.62|7.91|7.97|8.56|8.56|8.88|9.19|8.88|8.88|8.66|8.97|8.78|9.06|9.03|9.38|9.34|8.94|8.78|8.59|8.94|9.28|8.34|8.41|8.34|8.62|8.44|8.31|8.5|8.41|8.38|8.97|8.88|9.5|9.66|10.28|9.66|10.94|11.06|10.94|10.88|10.91|11.34|11|10|10.03|10.12|10|9.44|10|11.03|11.66|11.69|11.38|11.31|11.34|11.56|10.72|11.19|10.91|11|10.16|9.75|8|8.56|8.88|9.44|9.38|9.5|9.53|9.44|9.97|9.31|9.06|9.12|9.12|8.88|8.69|8.38|8.75|8.41|8.94|9.53|9.62|10.34|11.38|11.53|10.78|10.75|10.66|11.06|11.75|11.94|12.44|12.19|12.16|12.19|12.38|12.34|12.06|12.38|12.06|12.31|12.09|12|11.62|11.75|11.31|11.06|10.5|10.66|10.81|11.16|11.69|11.62|11.66|12.22|11.94|11.97|11.84|11.69|11.88|10.94|12.19|12.16|12.53
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|41.99|37.8|41.45|44.25|46.52|47.42|46.44|46.35|46.28|45|44.45|43.78|43.55|44.06|43.92|44.7|44.75|43.92|43.7|42.95|42.02|41.76|40.83|40.8|39.95|39.8|39.4|39.91|40.25|40.1|40.2|40.34|40.18|40.8|41.11|41|40.99|38.55|38.99|37.5|37.49|39.57|37.35|37.39|38|37|38.15|38.19|39.99|41|39.9|39.47|39.11|39.1|39|38.5|38.29|36.9|35.86|36.71|36.25|36.41|37|36.7|36.77|36.48|36.6|37|37.29|37.29|36.11|35.4|36.78|37.18|37.6|36.76|36.67|35.61|35.5|35.75|36.88|37.62|36.56|37.19|35.31|35.38|35.94|35.75|35.5|34.94|33.44|33.38|33.12|33.12|33.44|34|31.5|32|34.25|34.31|34.38|34.69|36.56|35.81|35.31|34.06|33.94|34.62|34.31|33.88|34|33.62|33.31|32.94|33.19|33.88|32.94|32|31.44|31.56|31|30|30|30.56|30.06|29.62|29.38|29.31|29|29|29.5|29.5|30|29.5|29.38|28.88|28.56|27.88|29|28.75|29.25|29.31|29.5|28.38|27.75|28.06|28.38|29.25|28.94|29.25|30.38|30.31|29.19|29.25|29.12|28.88|29.44|29.81|30.06|30.12|30.5|30.56|30.44|31.25|31.44|30.88|30.44|30.31|28.44|27.56|27.25|26.88|25|24.88|25.12|25.38|26.88|28.06|28|28|28|27.88|28|27.88|28.56|29.75|29.88|30.75|31.06|30.81|30.62|30.56|29.38|29.06|29.12|26.69|26.25|25.94|26.5|26.75|26.75|26|25.19|27|26.69|29.12|29.31|28.75|28.81|27.81|28.56|29.75|29.5|28.5|29.62|28.75|29.38|30.94|30.5|31|31.75|31.88|31.31|30.25|29.38|30.75|31.12|30.88|31|31.12|31.75|30.81|29.88|32.38|32.56|31.69|31.19|30.75|31.44|30.12|30|29.62|29.12|29|30.31|27.62|27.38|27.38|26.62|27.19|27.81|27.88
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|18.8|19|17.18|17.84|22.25|23.69|22.85|20.95|20.55|20|20.45|21.45|20.3|24.2|23.8|23.85|24.65|24.1|22.9|22.4|22.5|21.77|20.29|20.96|19|18.4|21|20.9|20.35|19.2|17.37|17|16.12|16.3|14.85|16.2|16.25|15.7|14.99|14.9|15.49|14.75|14.3|14.4|12.1|11.05|16|15.31|14.25|14.95|14.95|14.85|14.15|13.5|14.7|14.6|14.31|14.4|12.7|12.75|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|16.85|16.35|16.7|23.4|24.73|24.94|25.03|24.75|25.6|27.3|27.21|27.05|27.65|27.75|28.06|29.61|29.32|29.6|29.9|29.32|29.45|29.52|28.91|28.75|28.82|28.67|29.42|30.3|30.16|30.11|29.9|29.75|28.5|28.17|27.9|27.84|27.8|27.8|27.5|28.75|29.34|30.71|31.26|30.8|29.6|29.5|30.04|30.31|30|29.5|29.05|28.29|28.18|27.9|28.45|29.25|29.2|28.45|28.2|29.55|29.7|29.85|30.27|30.4|30.25|30.25|30.6|31.03|30.6|30.65|30.3|30.2|30.9|32.29|32.45|32.16|31.45|30.15|30.03|30.5|29.5|28.75|28.88|30.25|29|29.12|30.38|31.25|30.94|30.44|29.69|29.5|29.12|29.88|28.88|28.62|28.12|27.62|29.75|29.38|28.38|28.12|28.88|27.62|26.19|26.12|26.31|26.44|26.31|25.75|27.38|28.06|27.5|27.62|27.5|28.56|28.56|28.25|29.62|28.5|29.12|28.38|27.75|28.25|27.25|27|27.31|28.38|30.06|28.75|28.75|29.38|28.06|28.19|26.44|27.38|26.81|25.69|26.56|25.19|26.12|27.19|27.56|27.38|26.31|26.62|27.19|27.56|26.75|27|28.06|28.56|28.31|27.12|27|27.25|27.69|28.25|29.12|29|28.88|28.19|29.25|29.69|29.5|29.56|29.44|29|28.44|28.38|28.44|28|27.19|26.5|26.38|27.38|27.75|27.56|27.12|27.44|27.25|27.25|28.25|28.75|29.56|30|30.62|30.5|30.31|30.31|31.12|30.25|30.88|30.5|30.94|30.38|29.75|31.19|31.75|32.12|30.94|30.12|29.81|29.38|29.25|29.62|29.5|28|28.06|28.88|30.5|31|30.75|30.5|29.75|30.44|30.62|30.12|29.62|30.12|30.5|30|31|32.62|33.25|33.06|32.88|33|32.62|32.06|31.56|31.62|31.62|31.5|31.81|31.56|31.75|31.69|31.62|32.5|31.38|30.38|30.25|30|29.25|29.25|28.81|28.38|28.5|29|29.25|28.56
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|35.8|31.74|33.3|34.8|36.08|36.45|36.62|35.9|36.85|38.03|37.7|38.2|38.52|38.75|39.1|38.3|37.98|36.78|36.4|36.52|36.21|35.57|34.3|33.24|33.56|31.03|31.4|31.4|31.7|32.07|32.3|31.97|31.56|30.58|31.96|32.9|32.13|30.67|31.52|30.75|31.95|31.82|32.25|35.6|32.3|30|33.18|33.06|33.65|33.99|33.2|32.76|32.95|32.48|32.5|41.81|42.7|42.99|42.75|43.15|42.9|42.9|43.9|41.7|41.15|40.66|40.2|40.25|40.18|40.25|39.22|37.5|37.75|40.9|39.6|38.3|40.55|39.4|37.35|34.5|33.88|33.56|37.25|41.31|39.81|38.88|38.56|36|37.25|37.75|36.69|36.12|33.69|31.25|30.81|32.5|32.56|31.5|30|29|28.38|28.56|28.56|28.31|26.88|24.31|23.5|23.06|22.5|22.23|21.94|22.19|26.31|26.5|25.69|25.5|22.56|22.69|21.94|20.06|20.56|22.25|21.75|20.19|17.19|17.81|19.12|19.88|20.75|19.88|22.88|22.69|23.25|23.75|22.69|22.88|24.19|24.25|26.31|26.12|27.44|27.44|27|28.31|23.94|23.5|23.06|22.88|23.5|25.75|31.5|32.25|31.56|35.31|35.06|34.56|34.75|34.5|34|36.25|35.62|35.56|35.38|37.56|35.88|35.5|35.88|36.5|37.38|36.5|35.88|36.81|35|34.81|36|36.75|38|37.81|35.5|37.25|36.06|34.75|35.69|35.06|35|37.75|37.31|38.5|37.25|37|38.56|40|41.56|40.62|40|41.75|40|41.69|41.75|37.75|40.94|40.56|39.94|37.06|36.06|38.31|41.75|40|38.56|40.5|45.25|49.62|48.06|44.97|44.25|44.12|46.47|46.94|47|47.94|46.56|46.12|46.38|47.25|46.66|46.62|45.38|46.62|47.16|46.28|45.5|45.94|45.62|45.34|43.88|42.56|43.38|41.75|42.19|44|43|44|44.75|43.31|41.59|41.28|40.28|41.16|38.47|40.53|40.19|40.66
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.36|9.63|9.33|9.84|10.23|9.78|12.17|12.71|12.94|12.75|12.55|12.37|12.68|12.56|12.48|12.15|12.04|12.11|12.02|11.86|11.94|12.19|11.92|11.8|11.55|11.35|11.43|11.23|11.03|10.66|10.51|10.6|10.6|10.42|10.4|10.35|10.82|10.68|10.71|10.81|11.25|11.38|11.51|11.13|10.66|10.49|10.9|10.82|10.89|10.17|9.96|10.15|10|9.95|10.09|10.35|10.48|10.79|10.3|10.58|10.82|11.6|11.39|11.64|11.76|11.6|10.99|10.56|10.43|10.18|10.07|9.6|10.85|11.23|10.61|10.77|10.54|10.43|9.95|9.92|9.59|9.37|8.97|10.05|9.26|8.93|8.56|8.35|7.91|7.84|7.75|7.9|7.61|6.96|6.97|6.84|6.37|6.03|6.25|6.77|6.76|7.18|7.15|6.13|5.83|5.73|5.38|5.32|6.16|5.92|5.34|5.9|5.8|5.76|6.25|5.83|5.28|5.09|4.88|4.72|4.85|4.9|4.43|4.4|4.43|4.41|4.54|4.54|4.33|4.41|4.72|4.8|5.05|5.5|5.32|4.98|5.22|5.27|5.5|5.9|5.95|5.82|5.64|5.45|5.74|4.92|7|7.87|7.83|7.83|8.3|8.56|8.51|8.59|8.22|8.16|8.22|8.54|8.59|8.84|8.77|9.14|9.37|9.53|9.01|8.91|8.91|8.9|8.39|8.16|7.93|7.65|8|7.75|7.87|9.2|8.84|9|8.97|9.06|8.82|9.21|10.44|10.66|10.65|11.92|12.04|12.18|12.11|11.88|11.89|12.61|12.93|12.18|12.06|11.83|11.52|11.07|10.98|10.57|10.42|10.5|10|9.62|9.37|9.78|9.63|9.37|9.76|9.63|9.23|9.06|8.81|9.07|8.91|8.46|8.49|8.33|8.38|8.04|8.14|8.81|8.56|8.8|9.07|8.65|9.16|9.79|9.48|10.03|9.82|9.43|9.5|9.69|9.74|9.04|9.62|10.29|10.3|10.18|10.11|10.27|10.1|10.1|9.76|9.66|9.35|9.3|8.55|9.08|9.32|9.48
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|41.2|34.72|37.6|38.5|41.17|41.29|41.05|40.38|40.2|43.42|43.25|42.39|41.77|41.4|41.55|41.75|41.76|41.97|41.11|40.35|40.84|41.17|39.5|40|41.52|41.94|41.65|42.4|42.96|42|41.49|41.15|39.9|38.89|40.25|39.84|39.8|40.23|40.37|39.2|39.1|38.77|38.6|37.8|36.53|38.8|40.05|40.62|41.1|39.8|39.15|38.9|38.48|37.39|39.35|40.85|42.35|41.66|41.65|41.26|42|43.9|42.79|41.15|41|40.5|41.55|41.18|40.59|40.2|38|37.36|39.26|40.71|41.45|40.88|40.8|39.31|40|40.25|37.31|38.44|39.69|45.5|42.88|43.06|43.44|41.62|41.88|40.81|40.06|38.88|37.38|37.94|38.12|39|39|37.44|41.69|40|38.75|38.88|38.38|37.62|36.06|35.5|35|34.69|34.06|33.31|34.5|34.88|33.88|36|36.25|35.19|35.19|34.69|33.75|32.06|31.19|30.62|30.31|29.75|27.56|27.62|28.56|28.5|29.56|31|31.75|32.25|32.31|33.19|31.56|32.56|32|32|32.44|33|34.06|35.75|36.44|37.25|35.94|36|36.56|37.62|36.88|37.31|38.38|39.06|39.5|39.56|38.62|38.56|38.81|38.81|38.5|38.56|38.62|38.38|38.94|39.06|38.62|40.06|40|39.12|38.94|38.5|38|36.62|36.06|35.81|35.81|36.88|37.19|36.94|37|36.75|36.75|36.5|37.25|38.75|39.31|40|40.88|42.06|42.25|41.38|41.25|41|41.06|40.88|40.38|39.94|39.19|39.06|39.69|41.38|40.81|39.75|39.06|38|38.44|38.88|38.44|37.5|37|37.62|38.44|38.88|39.38|39.31|39.12|39.44|39.25|38.94|37.62|37.88|38.5|38.56|38.19|39.44|41.56|41.31|41.12|41.06|38.62|37.75|37.38|38.06|37.12|37.38|36.25|35.56|35.62|40.25|40.75|42.25|40.62|38.37|38.19|38.5|38.56|37.37|37.25|36.87|35.62|36.87|37.31|38.31
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|27.21|23.67|27.56|29.63|31.12|30.59|32|30.36|33.56|36.35|36.78|36.6|35.72|35.49|36.75|35.03|35.15|34.6|35.28|35.08|34.88|32.95|29.72|28.87|28.97|28.59|29.33|31.69|31.78|32.36|30.82|30.01|28.15|27.9|28.13|28.66|29.1|27.25|26.09|25.34|24.85|25.28|23.47|23.91|23.1|21.28|29.63|29.96|31.21|31.81|32.57|34.12|34.51|32.93|32.68|32.18|33.6|33.52|33.65|33.92|35.61|36.49|37.98|36.27|35.61|36.71|35.09|33.23|32.13|31.62|32.71|29.89|33.41|37.19|36.93|36.83|40.6|40|40.44|38.85|41.38|40.55|44.4|46.27|44.78|47.15|45.17|46.49|44.01|48.46|50.17|49.51|46.65|44.51|45|50.55|51.32|49.12|51.65|51.32|50.11|49.01|50.33|50.55|49.07|48.41|47.7|46.43|44.56|44.84|45.66|45.17|47.04|43.63|42.64|43.74|41.76|41.03|41.61|38.65|38.63|40.63|42.93|40.59|35.86|35.02|37.07|36.34|39.67|44.53|45.96|44.14|43.48|44.51|42.64|46.38|44.76|44.44|45.66|43.15|44.73|45.15|42.22|42.68|41.43|39.12|39.27|38.59|38.17|39.29|39.2|40.02|39.12|41.67|39.09|35.83|35.72|38.45|38.68|38.54|38.54|36.32|34.91|34.56|34.91|33.7|33.56|34.73|34.87|36.87|37.82|36.85|37.11|35.83|34.43|34.09|35.17|33.99|31.43|30.11|29.58|27.88|28.5|28.65|28.72|27.8|28.98|29.82|29.43|26.74|27.2|28.13|30.19|28.21|26.67|26.16|24.93|25.2|22.75|19.63|20.88|22.57|23.44|19.93|20.95|25.46|26.96|27.4|29.49|30.95|30.64|33.57|32.69|32.24|30.83|29.29|29.53|29.93|29.16|30|29.49|29.01|29.34|29.54|29.53|29.95|26.56|27.05|27.14|26.8|26.28|25.51|25.17|24.8|24.69|23.13|22.97|23.52|23.85|25.33|24.95|25.18|25.06|23.32|22.62|22.42|22.25|23.08|21.1|23.3|23.54|24.2
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|2.12|2.12|2.02|2.06|2.52|2.8|3.06|2.7|3.29|3.6|3.7|3.72|3.86|4.64|4.68|4.31|3.9|4.2|5.22|5.1|5.44|5.59|3.5|3.76|4|3.72|4.34|4.9|5.91|8.2|9.13|8.1|6.95|5.91|7.59|7.92|7.55|6.24|5.25|10.33|12.3|13.92|13.82|12.8|11.9|10.95|10.85|9.5|14|14.25|14.72|16.2|16.8|16.2|16.1|17.26|18.07|18.16|16.9|20.75|23.95|22.5|24.85|23.2|24.7|25.8|24.1|19.84|15|14.2|17.7|18.75|21.1|26.05|27.12|28.29|32.4|32.3|34.75|34.5|35.38|34.25|33|34.38|30.5|34.5|30.25|28.75|30.75|35.62|37.62|37.38|31.25|32|33|34.5|31.75|27.62|34.56|36|34|42.5|41.88|41.44|41.75|41.5|43.25|43.62|41.38|40|40.62|39.25|41.38|36.31|37.25|40.38|37.5|42|41.25|38.25|39.5|40.38|48.25|45.75|41.12|47.88|41.06|40.12|42.38|38|34.31|37.25|38.12|32|28.56|29.25|29.19|27.75|26.75|25.69|24.25|23.5|20.69|18.56|17.12|17.56|17.56|18.69|19.19|21.19|22.75|22.88|22.75|23.12|19.88|19.62|21.12|22.31|22.88|24|23.38|23.25|23.25|23.88|23.69|22|21.5|23.62|21.88|20.75|20.5|20.5|22|24.38|21.75|20.5|21.25|23.75|24.75|25.31|24.5|23.88|24.94|24.12|27.5|25.62|27.5|27.38|25.5|23.12|25.31|22.62|22.75|19|17.62|20.62|20.25|18.62|14.88|13.25|22.5|21.12|21.38|19.75|14.38|16.75|19.5|22|22.38|24|26.56|26|24.19|21.62|20.62|21.06|22|20|18.75|19.5|21.5|20.75|19.88|21.25|20.88|21|19.25|17.38|15.75|15.88|15.5|17.38||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|15.58|13.83|13.89|13.64|16.44|18.1|19.08|18.65|18.05|18.69|18.67|17.85|18.06|18.15|16.96|16.45|15.9|15.77|16.16|16.5|15.95|15.67|15.36|15.23|15.28|14.88|14.63|13.83|13.74|13.94|14.27|15.13|14.22|13.67|14.07|13.62|13.83|13.22|13.06|14.82|16.17|16.1|15.98|16.34|15.96|15.1|15.66|15.56|15.11|14.12|13.66|13.31|13.41|12.64|13.47|13.18|13.27|13.34|14.17|13.61|13.63|13.39|12.73|12.39|12.13|12.37|12.4|12.2|12.31|11.44|10.54|10.19|11.5|12.95|12.99|13.04|12.61|11.84|11.22|10.22|9.73|10.92|10.67|12.07|11.19|9.93|9.72|11.64|11.37|10.46|9.72|9.31|9.63|10.57|10.43|11.4|10.54|8.82|8.11|7.75|8.11|8.41|8.46|8.6|8.19|7.28|7.16|7.03|7.23|6.81|6.67|6.22|5.91|5.85|5.15|4.29|4.28|4.32|4.25|3.88|3.78|3.46|3.44|3.55|2.91|3.03|3.34|3.34|3.74|3.96|4.38|4.34|4.55|4.61|3.4|3.32|3.05|2.99|2.8|2.8|2.94|3.08|2.94|2.85|2.87|2.67|4.26|4.58|5.67|5.56|5.78|6.08|6.26|6.34|6.22|6.14|6.13|5.73|6.7|6.4|6.06|6.14|6.06|6.06|6.63|6.63|7.11|7.16|7.28|6.76|6.46|7.16|6.79|5.82|7.91|8.11|8.61|8.99|9.04|8.65|8.71|8.73|9.28|9.02|9.46|8.76|7.85|7.26|7.22|7.26|7.61|7.69|7.64|7.57|7.54|6.38|6.17|6.82|6.44|5.56|6.5|6.75|6.55|5.87|5.39|5.94|5.97|5.66|6.04|8.73|7.97|8.14|7.64|7.55|7.05|6.8|6.33|6.26|6.13|6.11|6.37|6.46|6.53|7.1|7.35|7.38|7.07|7.13|7.1|7.12|6.67|6.96|7.29|6.94|6.88|6.82|6.79|6.5|6.69|6.49|6.47|6.31|6.93|7.72|7.62|7.49|7.17|7.1|6.7|7.04|7.09|6.97
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|4.54|4.16|4.76|4.81|5.24|5.47|5.42|5.36|5.26|5.26|5.44|5.62|5.55|5.44|5.21|5.39|5.35|5.4|5.44|5.5|5.32|5.01|4.62|4.64|4.53|4.4|4.24|4.3|4.22|4.42|4.57|4.67|4.56|4.41|4.18|4.21|4.34|4.18|4.11|3.9|3.87|3.83|3.96|3.79|3.29|3.17|4.38|4.24|4.39|4.61|4.75|4.63|4.57|4.34|4.44|4.41|4.4|4.23|4.36|4.21|3.91|3.84|3.79|3.79|3.76|3.99|3.98|3.98|4|3.9|3.85|3.5|3.78|4.08|4|3.82|3.91|3.88|3.87|3.85|3.83|3.76|3.51|3.76|3.63|3.52|3.31|3.3|3.23|3.16|3.11|3.04|3.14|3.05|2.96|3.06|2.99|2.94|3.02|3.15|3.04|3.04|3.14|3.07|2.94|2.88|3.06|2.81|2.74|2.59|2.91|2.88|2.97|2.87|2.81|2.95|2.96|2.95|2.98|2.83|2.91|2.81|2.55|2.56|2.3|2.48|2.41|2.48|2.61|2.42|2.67|2.69|2.81|2.8|2.74|2.67|2.69|2.8|2.79|2.88|2.84|2.94|2.91|2.94|2.69|2.67|2.76|2.73|2.85|3.03|3.09|3.01|3.02|3.04|3.25|3.2|3.42|3.42|3.37|3.3|3.2|3.29|3.25|3.39|3.3|3.28|3.33|3.55|3.59|3.38|3.3|3.24|2.66|2.59|2.66|2.64|2.66|2.51|2.44|2.44|2.5|2.57|2.67|2.67|2.72|2.93|3.02|3.07|3.04|2.95|3.04|3.01|3.01|3.05|3.06|3.09|2.89|2.54|2.51|2.44|2.49|2.44|2.33|2.91|2.81|3.04|3.35|3.55|3.63|3.71|3.89|4.29|4.24|4.27|4.3|4.26|4.3|4.28|4.09|4.15|4.2|4.32|4.2|4.41|4.36|4.28|4.24|4.32|4.3|3.96|3.95|3.98|3.93|3.95|3.81|3.85|3.86|3.76|3.83|3.74|3.7|3.49|3.52|3.52|3.44|3.49|3.44|3.48|3.2|3.46|3.45|3.44
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.26|2.2|2.08|2.03|2.04|2.22|2.5|2.49|2.67|2.79|2.8|2.73|2.65|2.72|2.79|2.67|2.69|2.81|2.88|2.91|2.89|2.72|2.54|2.52|2.63|2.59|2.72|2.76|2.75|3|2.96|2.96|2.93|2.98|2.94|2.89|2.83|2.95|2.87|2.63|2.56|2.47|2.23|2.03|2.09|2|2.19|2.16|2.41|2.4|2.43|2.69|2.56|2.55|2.51|2.41|2.38|2.25|2.14|2.46|2.96|3.03|3.25|2.9|2.88|2.62|2.38|2.24|1.93|1.82|1.87|1.77|1.9|2.26|2.1|2.23|2.44|2.5|2.9|2.86|2.77|2.33|2.28|2.11|2|2.75|3.25|2.98|3.29|3.56|3.71|3.79|3.77|3.49|3.12|3.4|3.34|3.45|3.75|3.94|3.79|3.83|3.45|3.41|3.09|3.02|3.81|4.16|3.98|3.66|3.52|2.94|3.05|2.79|2.7|2.97|2.91|3.16|3.39|2.91|2.88|2.83|2.97|2.85|2.51|2.29|2.28|2.14|2.06|2.05|2.09|2.14|2.33|1.95|1.89|2.04|2.01|2|1.98|2.06|2.05|2|1.91|1.83|1.59|1.46|1.43|1.57|1.51|1.59|1.57|1.46|1.43|1.31|1.32|1.31|1.32|1.31|1.33|1.23|1.23|1.23|1.19|1.17|1.16|1.18|1.16|1.13|1.16|1.08|1.08|1.18|1.22|1.19|1.13|1.1|1.12|1.11|1.09|1.11|1.09|0.99|0.97|0.99|1.04|0.96|0.92|0.92|0.95|0.92|0.92|0.93|1.01|1|1.03|1.02|0.98|0.91|0.84|0.89|1.04|1.03|0.97|1|0.92|0.95|1.04|1.06|1.14|1.25|1.31|1.17|1.16|1.12|1.32|1.44|1.56|1.63|1.68|1.77|1.79|1.86|1.83|1.88|1.83|1.77|1.79|1.83|1.84|1.86|1.95|1.88|1.89|1.82|1.67|1.68|1.71|1.65|1.69|1.71|1.62|1.55|1.56|1.59|1.58|1.52|1.52|1.61|1.53|1.66|1.55|1.44
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|32.25|28.38|30.3|28.5|31.41|31.7|35.6|35.11|34.48|33.08|32.55|31.75|33.02|32.25|32.45|30.31|30.14|28.75|27.88|27.88|27.85|27.2|28.04|26.73|27.88|25.7|25.9|25.02|24.7|23.2|23.45|22.8|22.62|23.45|23.68|23.75|23.2|20.85|20.5|20.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.55|4.61|4.72|4.57|4.51|4.79|4.5|4.3|4.45|4.88|4.88|5.04|4.79|4.83|4.82|4.51|4.27|4.22|4.24|4.32|4.37|3.83|3.7|3.64|3.77|3.62|3.67|3.22|3.21|3.2|3.17|2.98|2.9|2.94|2.97|2.8|2.93|2.74|2.6|2.58|2.45|2.46|2.47|2.46|2.69|2.54|2.74|2.74|2.73|2.78|2.8|2.83|2.88|2.71|2.77|2.83|2.88|2.87|2.73|3.01|2.86|2.78|2.74|2.92|3.01|3.16|3.04|3.05|3.03|3.1|2.97|2.98|3.14|3.23|3.06|2.91|2.88|2.97|2.72|2.65|2.7|2.78|2.8|2.67|2.61|2.69|2.78|2.77|2.79|2.68|2.63|2.23|2.19|2.18|2.21|2.08|1.96|1.86|2.08|2.52|2.58|2.67|2.68|2.68|2.59|2.59|2.82|3.32|3.4|3.2|3.17|3.44|3.47|3.45|3.44|3.46|3.45|3.43|3.04|3.04|3.04|2.97|2.83|2.75|2.49|2.58|2.65|2.86|2.78|2.89|3.07|3.31|3.54|3.5|3.49|3.52|3.52|3.15|3.14|3.44|3.51|3.67|3.75|4.08|3.93|4.05|4.69|4.94|4.86|4.76|4.81|4.71|4.42|4.43|4.5|4.25|4.34|4.8|5.1|4.69|4.6|4.05|4|4.01|4.18|3.99|4.06|4.09|4.06|3.98|3.77|3.54|3.23|3.17|3.17|3.26|3.3|3.27|3.31|3.52|3.29|3.58|3.7|3.79|3.81|4.02|4.07|4.08|3.88|3.75|3.84|3.95|3.69|3.64|3.6|3.44|3.15|2.99|2.64|2.72|3.04|3.47|3.49|3.65|3.13|3.65|4.41|4.15|4.28|4.5|4.94|5.48|5.69|5.73|5.72|5.59|5.65|5.6|5.57|5.51|5.05|5.03|4.85|4.97|4.78|4.81|4.81|4.83|4.82|4.76|4.71|4.71|4.72|4.72|4.65|4.66|4.64|4.48|4.49|4.67|4.59|4.6|4.63|4.67|4.65|4.67|4.63|4.59|4.46|4.58|4.6|4.5
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|22.15|20.5|22.77|23.94|27.25|28|29.5|28.84|30.84|33.05|33.85|34.35|34.4|34.62|35.87|36.25|37.2|34.5|34.15|34.3|34.01|34.05|33.8|33.5|32.15|31.76|32.55|33.57|34.8|34.45|35.04|34.04|33.95|34.05|34.7|35.36|35.22|33.3|32.5|37.57|39.18|39.98|41|41|36.79|33.9|35.82|35.81|36.88|37.96|38.01|35.75|34.72|34.28|34.51|33.26|34.21|34.5|34.61|34.8|34.54|34.3|33.92|32.25|32.51|32.15|32|29.75|32.61|33|33.98|32.06|33.75|35.34|33.02|32.2|35.9|34.72|32.9|32.81|31.5|30.81|32.12|32|31.12|30.5|30|29.94|29.88|29.56|28.12|28.5|37.81|35.94|36.19|37.88|36.62|35.38|38.06|35.44|35|36.12|36.62|36.12|34.5|29.44|29|30.94|30.94|30.5|31.31|35.25|34.5|34.75|33|32|29.25|26|25.62|24.44|25.5|29.25|28.88|24.5|21.5|21.56|20.69|21.38|22.69|23.44|24.94|22.75|25.06|27.38|38|39.62|37.94|33.5|34.31|34.75|36.5|37|37.56|32|32.25|26.88|26.06|28.56|28.44|29.88|32.62|33|32.62|35.5|35.5|35.06|34.5|36.75|38.81|40.62|41.19|39.5|39.81|41.88|41.81|41.56|41.94|43.44|44.08|43.42|43.79|42.79|42.46|42.92|42.04|42.54|42.54|41.21|38.58|38.38|37.33|33.13|32.71|33.33|34.67|35.58|36.67|35.75|35.33|36.21|37.17|37.21|39.13|37.75|35.67|35.83|39.5|38.83|35.88|32.17|40.17|44.25|42.08|40.5|39.25|42.88|44|42.25|43.25|44.29|46.17|47.5|48.17|46.33|43.83|41.5|41|42.13|42.13|42.25|41.71|41.38|41.79|43.54|44.17|44.33|42.67|42.42|42.71|40.83|39.46|38.46|36.5|36.83|36.96|36.08|36.33|36.29|36.54|37.5|36.83|36.17|35.71|35.38|34.42|34.46|34.17|35.58|33.33|36.46|36.25|37.21
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|22.59|21.46|23.52|24.55|26.68|26.27|25.9|25.03|25.27|25.31|26.21|26.23|26.5|27.38|26.97|26.11|25.49|26.31|26.04|26.35|25.89|25.19|24.67|23.55|22.95|22.03|21.12|21.45|21.67|22.23|22.57||20.15|19.67|19.5|19.29|18.94|18.71|20.76|21.66|20.39|19.7|19.44|17.57|16.56|17.42|20.55|19.98|19.91|20.8|21.68|20.76|21.77|20.17|19.18|20|21.21|20.8|21.65|23.2|22.94|24.59|25.63|25.41|25.02|24.24|26.62|25.77|24.46|22.14|23.46|23.81|26.19|26.61|25.3|25.63|25.95|25.55|24.53|26.19|25.22|27.81|27.25|28.3|26|25.24|22.94|22.29|25.54|23.46|23.62|23.38|23.38|26.24|23.62|23.32|24.24|24.92|27.22|27.38|26.35|25.87|24.68|23|21.32|20.08|20.89|22.86|22.59|24.19|23.48|24.24|23.27|23.78|23.48|24.7|23.67|20.94|20.35|19.05|19.89|19.75|17.53|17.37|17.1|16.31|14.15|13.91|15.37|15.15|15.48|15.94|15.69|15.02|13.96|15.34|14.5|13.99|12.99|14.72|15.58|16.86|16.29|16.18|16.64|16.72|16.42|16.02|17.29|16.94|18.64|19.48|18.78|18.51|18.61|18.8|17.61|16.23|16.02|16.88|17.05|15.8|15.69|16.02|16.02|14.88|14.85|14.12|13.26|13.5|11.47|12.15|11.44|10.85|11.07|10.61|9.85|9.31|8.52|8.5|8.55|8.47|7.79|7.63|9.31|9.69|9.58|10.39|9.69|9.77|9.25|9.12|10.28|10.85|11.2|11.74|11.47|11.2|10.17|10.17|10.66|11.39|11.47|10.85|9.74|9.82|10.88|10.17|10.61|10.77|10.63|12.61|12.99|13.2|13.31|13.1|13.39|14.37|14.64|14.72|14.88|15.27|14.75|15.02|15.58|15.61|15.72|15.91|14.31|14.04|14.37|14.1|14.5|14.45|14.18|14.18|14.23|13.5|13.58|14.18|14.15|14.56|14.94|15.04|15.1|15.94|16.15|17.34|17.1|17.26|16.83|18.13
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.16|2.92|3.1|3.25|3.44|3.5|3.43|3.39|3.38|3.37|3.41|3.42|3.4|3.5|3.46|3.54|3.58|3.48|3.48|3.46|3.38|3.31|3.24|3.19|3.13|3.13|3.16|3.16|3.13|3.27|3.29|3.29|3.24|3.24|3.21|3.21|3.22|3.13|3.04|2.97|3.01|3.1|3.1|3.1|3.16|3.17|3.43|3.41|3.5|3.45|3.38|3.31|3.31|3.35|3.47|3.43|3.47|3.46|3.42|3.37|3.33|3.29|3.28|3.22|3.17|3.15|3.13|3.13|3.11|3.12|3.03|2.86|3.1|3.13|3.11|3.07|3.05|3.1|3.35|3.39|3.33|3.43|3.48|3.46|3.45|3.5|3.39|3.19|3.15|3.2|3.2|3.18|3.14|3.11|3.16|3.24|3.21|3.19|3.3|3.24|3.21|3.28|3.38|3.33|3.36|3.36|3.3|3.29|3.18|3.08|3.04|3.04|2.93|2.89|2.92|2.9|2.92|2.92|2.87|2.86|2.84|2.75|2.75|2.76|2.68|2.66|2.65|2.69|2.66|2.65|2.66|2.67|2.72|2.73|2.72|2.65|2.55|2.48|2.67|2.66|2.64|2.7|2.79|2.75|2.66|2.74|2.73|2.75|2.72|2.73|2.8|2.91|2.9|2.95|2.92|2.85|2.88|2.95|2.97|2.99|2.99|3.05|3.11|3|3.07|3.06|3.01|2.97|2.95|2.92|2.88|2.84|2.57|2.57|2.55|2.55|2.62|2.65|2.73|2.75|2.74|2.73|2.72|2.71|2.63|2.61|2.65|2.67|2.67|2.62|2.62|2.47|2.51|2.38|2.42|2.45|2.48|2.37|2.19|2.21|2.63|2.46|2.26|2.31|2.43|2.63|2.76|2.7|2.64|2.76|2.86|2.9|2.86|2.77|2.73|2.71|2.75|2.81|2.76|2.68|2.66|2.75|2.67|2.7|2.76|2.79|2.74|2.64|2.51|2.5|2.64|2.61|2.6|2.62|2.7|2.68|2.7|2.62|2.62|2.62|2.51|2.51|2.44|2.51|2.55|2.53|2.39|2.58|2.33|2.57|2.6|2.61
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|11.23|10|11|11.46|11.83|12.47|13|13.36|14.1|13.96|14.06|13.94|13.35|12.99|13.08|13.73|13.83|13.61|13.7|13.3|13.96|13.9|13.7|13.57|13.35|12.95|13.3|13.4|13.34|13.12|13.39|14.22|14.23|14.63|15.2|14.7|14.55|14.32|14|13.04|12.35|12|11.8|12.1|12|11.6|12.82|13.12|13.37|13|12.57|12.38|12.4|12.32|13.03|13.01|12.62|12.38|12.71|13.04|12.53|12.3|12.05|11.62|11.67|10.92|10.24|11.04|11.4|11.52|11.95|12.19|13.09|14.11|14.06|13.96|13.93|14.19|13.52|12.74|12.8|13.15|12.86|13.15|12.26|11.61|12.02|10.77|10.54|10.54|10.24|9.88|9.05|8.93|8.57|8.21|7.8|7.98|8.21|8.21|8.1|8.39|8.39|8.56|8.45|8.56|8.67|9.18|8.84|8.84|8.96|9.41|10.15|10.6|9.47|9.35|9.01|8.96|8.62|8.79|9.35|9.13|9.01|9.13|7.99|8.56|8.96|9.69|9.98|9.86|10.54|10.66|11.39|10.66|10.49|10.71|10.6|11.11|11|11|11.45|11.34|10.43|10.54|10.37|10.54|10.54|10.71|10.71|10.94|11.51|11.79|11.45|11.96|12.24|12.15|11.99|11.82|12.2|12.26|12.85|12.8|12.69|12.96|13.01|12.74|12.53|13.39|13.61|13.07|12.74|12.58|11.77|11.66|12.31|12.47|12.74|12.53|12.58|13.01|13.39|13.17|13.07|13.01|13.39|13.82|14.25|14.42|13.66|13.61|14.04|14.96|15.01|14.36|14.25|14.31|14.25|13.88|13.82|13.82|13.88|13.07|13.17|12.8|12.8|13.12|13.83|13.78|13.47|13.47|13.99|14.09|14.91|15.68|16.04|15.79|16.09|15.27|15.22|15.99|16.4|17.02|17.48|17.48|17.64|17.59|17.59|17.64|17.95|18.67|18.36|18.1|18.31|18.05|17.43|17.33|17.79|17.69|17.07|17.33|16.92|16.97|16.45|17.12|17.02|17.59|17.43|17.84|16.45|18.97|19.08|19.54
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.3|21.7|26|30.25|32.05|33.1|34.15|32.54|34|34|35.1|34.53|34.52|34.72|34.52|34.49|34.5|32.15|32.13|32.8|32.4|33.24|33.9|33.84|34.26|33|31.89|32.45|32.52|31|32.4|34.3|34|33.56|35.8|34.85|33.56|32.9|34.37|35|36.55|36.27|35.4|33.67|30|28.39|25.75|26.51|26.35|26.75|26.84|26.4|25.37|26.8|26.3|26.27|25.8|26|27.4|27.2|27|26.54|24.59|23.8|23.45|22.23|24.5|25|24.3|24.65|25.8|25.4|26.75|26.98|25|24.05|27|26.4|25|22|21.88|23.91|26.5|31.53|31.38|30.41|29.25|29.28|28.88|28.69|29.31|29.69|27.06|25.22|26.19|27.25|28.06|25.81|26.62|23.56|23.19|22.25|23.16|24.25|23.94|21.66|20.06|20.19|20.06|18.94|18.31|18.22|18.56|18.56|18.56|17.75|17.56|17.28|16|14.94|15.41|15.75|14.75|13.78|11.84|11.53|12.3|12|12.41|13.5|13.34|13.52|14.28|14.81|14.88|15.66|14.67|13.25|13.41|13.36|13.38|13.47|13.38|12.66|12.31|12.48|12.44|12.94|13|13.09|13.19|13.22|13.45|13.41|13.22|12.64|12.91|12.81|13.09|12.78|12.31|12.05|12.17|12|11.94|11.92|11.89|11.66|11.64|11.77|11.64|12|12|11.59|11.5|11.28|11.56|11.69|11.88|11.55|11.23|11.02|11.25|10.97|10.56|10.56|10.83|10.75|10.69|10.66|11.09|11.02|11.16|10.95|10.88|10.56|10.48|9.66|8.72|9.33|9.97|9.86|9.83|9.62|9.16|9.23|9.28|9.53|9.47|9.75|10.5|11.03|10.81|10.97|10.61|10.55|10.5|10.81|10.47|10.48|10.53|10.5|10.84|11.19|10.98|10.95|10.64|10.91|10.5|10.56|10.03|9.53|9.38|9.67|9.31|8.92|8.45|8.39|8.41|8.53|8.59|8.78|8.78|8.89|8.78|8.75|8.64|8.81|8.69|8.78|9.19|9.22
00160|244|/equities/at-t|SnP500/R1000VALUE|25.55|22.2|26.25|29.11|29.26|27.85|30.26|30.33|31.9|33.61|33.85|30.59|30.17|30.14|30.75|32.61|33.2|36.3|37.25|37.8|38.3|38.12|36.8|35.55|35|34.29|35.55|35.12|36.02|37.55|38.95|38.8|38.75|37.25|37.2|36.52|38.6|36.5|37.79|37.75|38.25|42.71|43.87|44.4|44.33|42.55|41|40.71|40.6|42.05|42.25|42.43|43.02|40.51|41.81|39.74|40|38.2|38.66|40.05|41.05|42.01|42.28|41.87|41.45|40.86|38.38|39.85|40.15|41.91|40.5|39.5|41|43.6|42.6|46.75|46.38|46|46.68|45.25|48.38|48.81|47.5|45.56|42.62|50.31|50.75|51|55.94|54.75|56.25|54.56|50.31|50|48.5|49.31|47.12|44.19|44.25|42.56|41.31|39.44|38.44|41.31|42.31|42.19|42.44|44.12|43.5|43.23|47|46.5|44.31|42.75|41.56|42.38|41.88|40.81|41|40.44|42|42.44|41.56|42.38|41.06|40.62|35.75|34.81|36|39.75|39.06|38.56|40|40|43.12|47.38|50|50.75|52.19|51|50.38|49.88|50.44|49.5|44.06|44.12|48.44|49.94|49.44|47.31|46.88|45.38|47.5|50.38|51.62|55.06|56.31|55.75|56.25|54.69|55.19|52.81|51|54|53.25|50|50.12|50|51.5|52.44|54.62|52.25|50.62|49|46.06|47.38|50.56|50.75|48.81|51.44|50.31|50.38|50.06|51.12|55.69|52.94|51.69|52.38|49.56|47.5|48.12|47.25|49.25|47.06|46.88|45.62|43.19|41.62|41.12|44.31|41.06|40.5|39|36.31|35|38.25|38.38|38|38.5|40.38|40.5|38.94|39.31|38.44|38.81|38.38|38.88|38.44|37.25|37.19|37.12|42|39.38|40.25|39.44|41.12|42.5|42.38|39.91|38.41|37.28|37.16|38|37.47|38.16|37.19|36.91|35.47|35.38|36.19|36|36.5|34.78|35.75|34.53|34.09|32|31.34|30|31.72|31.47|31.16
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|66.88|59.2|64.51|66.8|70.8|72|79.9|79.1|78.1|79.74|72.2|72.6|75.3|74.2|74.2|70.04|68.2|64.48|67.3|68.2|63.85|61.23|63.25|65.5|65|64.25|63.4|61.35|63.55|63.9|65.25|72.35|72.5|71.9|65.6|65.45|64.61|62.5|60.62|54.25|56.7|55.2|52.4|51.3|44.89|38.07|41.16|41.82|45.08|43|44.89|43.5|45.4|45.8|43.25|37.2|37.01|36.95|37.4|32.7|32.7|32.7|32.33|31.26|30.32|30.5|29.15|28.55|27.92|27|26.5|25.57|26.2|25.8|24.42|24.37|24.75|24.6|25.51|25.5|27.81|28.19|27.75|27.06|25.62|24.94|25|25.31|26.06|26|25.31|25.44|24|23.75|23.44|22.06|21.81|21|21.88|22.5|21.69|21.62|22|22|22.69|22.75|23.19|23.5|22.62|22|24.56|26.5|27.31|27.19|25.75|25.5|21.94|21.75|22.25|24.31|25.38|26.5|25.25|23.5|21.06|21|22.12|22|22|23.25|25.12|26.19|28|29.5|28.94|30.12|30.12|29.81|27.25|26.81|26.75|28.25|27|26.62|25.12|25.44|25.56|26.94|24.62|25.31|25.62|23.88|23.44|23.62|23.25|22.75|22.56|24.5|25.31|25.81|26.94|28.19|28.88|28.88|29|27.94|28.75|30.31|30.12|28.56|29.62|28.44|28.06|29|30|29.25|32.56|32.5|34.38|34.25|34.5|32.5|33|32|32.94|32.75|32.38|32.56|31.75|29.94|29.69|29|29.44|27.69|26.5|26.56|25.19|25.88|23.12|20.5|22|22|22.62|23.19|23|26.62|29.94|30.44|31.62|33.88|35.38|35.38|33.5|31.75|32|31.25|31|33.12|32.06|31.69|29.62|29.5|29.88|31.38|30|31.69|32.5|32.12|32.88|32|29.75|29|29.69|29.19|27.69|26.06|25.5|23.75|25.31|28.38|28|27.88|28.5|30.06|29.25|28.44|27|28.06|27|30.5|31.19|29.88
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|43.19|39.48|41.6|43|45.14|46.15|45.6|46.1|47.1|46.52|45.45|45.85|45.98|46|47.3|49.39|50.26|49.26|49.66|49.66|48.5|46.5|46.1|45.51|45.4|45.21|44.4|44.95|44.9|46.24|46.79|46.72|47|47.78|47.82|47.67|47.79|46.34|45.21|44.95|44.01|45.84|46.3|45|43.8|44.1|48.95|48.76|50.23|49.86|49.47|49|47.59|46.85|46.74|46.98|46.79|46.28|45.75|46|46.01|45.86|45.05|43.91|44.01|44.7|43.39|42.5|42.45|44|45.81|46.9|48.51|48.44|46.01|45.15|45.55|45.98|46.52|45.88|46.56|47.38|47.5|47.62|47.38|48.19|46.56|45.12|45.38|45.12|45|45.38|44.62|44|44.62|45.56|46.75|46.94|46.31|44.56|44|44.62|46.19|46.5|46.56|45.31|42.75|43|41.97|41.25|41.38|40.94|39.75|39.5|39.81|40.25|40|39.06|37.75|36.5|37.25|36.12|35.56|34.56|33.88|33.94|33.25|33.81|33.94|33.94|34.06|34.62|34.38|34.69|32.62|33.75|33|30.88|31.5|31.69|31.88|31.5|32.25|32.25|31.5|31.25|31.06|33.19|32.56|33.56|35.12|35.25|34.5|34.62|34|33.81|33.75|33.75|33.31|33|33.81|34.31|34.62|34.88|34.75|34.62|35.25|34.88|35.19|34.12|34.56|33.88|31.25|31|30.81|30.94|31.5|31.5|31.25|31.19|31.31|31.94|32.25|31|33.62|33.38|33.69|32.75|33.5|33.25|33.31|33.19|32.81|32.5|32.5|32.19|31.38|32.56|31.94|31.12|33.12|32.5|30.5|30.88|32|33.5|34.31|33.25|32.31|35.56|36.25|36.38|36|36.19|35.94|35.5|35|36.31|36|36.25|37.12|37|36.75|37.19|37.25|37|36.75|36.56|36.5|36.31|36.5|37.31|37.31|37.5|38|37.88|37.94|38.19|38.38|38.44|38.75|38.25|39.5|39.81|39.25|38.44|38.06|38.5|37.44|38.44|38.38|39.75
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|56.7|52.06|53.5|56.2|59.71|62.24|63.5|61.9|61.08|63.91|66.5|66.75|66.38|63.3|61.92|63.62|61.03|58.39|60.5|59.89|58.45|62.11|61.51|59.75|58.85|56.5|57.5|53.2|53.25|56.02|55.3|55.14|53.8|53.1|53.3|52.45|52.9|50.45|48.65|46.15|47.43|47.2|48.45|46.13|44.75|43.25|49.24|49.73|50.4|50.66|48.75|48.85|50.55|47.61|50.15|49.75|49.7|49.7|47.7|54.7|55.5|56.25|57.28|54.77|55.1|54.6|53.25|53.35|52.2|49.6|50.73|49.5|49.9|53.52|51.65|51|52.09|52|51.01|49.06|47.75|51.81|51.56|50.75|49|49.31|51.62|54.44|53.38|49.75|49.75|48.5|41.12|42.88|43.38|45.31|43.94|42.25|44.75|48|52.5|54.5|56.62|54.69|53|51|62.38|63|63.5|65.75|64.5|62.56|62|60.75|60|63.62|63.88|64.69|59.19|59.12|57.69|56.25|56.88|58.88|56.25|54.81|58.12|59.69|61.88|62.62|64.5|66.5|66.38|74.25|68.31|68.19|67|60.94|58|58.38|59.06|60.69|60.5|60.38|55.44|51.62|51.81|52.81|51.44|52.56|54.94|55.5|53.44|55.38|56.62|55.69|60|60.44|61.38|61.81|61.25|59.81|61|61.38|61.88|58|59.19|60.38|63.38|67.31|57|60.31|57.44|55.5|56.88|52|53.5|50.69|51.25|52.25|51.44|49.38|47.81|39.44|39.38|40|42.06|44.12|41.25|41.38|43.31|44.25|46.12|45|41.81|41.69|39.88|39.44|43.88|40.31|40|49.69|48.19|46.81|46.38|55.06|54.88|54|55.31|57.44|56.69|56.75|54.88|52.69|50.56|49.5|50.81|51.25|50.25|49.56|50|50.19|51.88|53.62|52.25|53.25|52|51.38|51.31|50.56|49.25|49.19|48.88|47.94|45.5|42.5|42|40.62|41.25|43.88|42.06|40.06|41.5|41.75|40.88|39.44|38.69|39.44|37.06|39.62|39.62|40.5
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|16.47|17.02|18.81|20.2|21.29|23.13|23.63|23.23|23.75|24.81|24.31|24.7|25.29|25.86|25.22|24.17|23.11|23.96|25.43|25.53|25.67|25.02|24.32|23.02|22.87|22.88|22.26|21.76|21.25|22.42|23.93|24.62|23.41|22.81|22.66|22.21|20.91|20.93|22.84|23.98|21.84|21.15|20.65|19.16|17.94|18.81|23.36|23.16|22.29|23.12|22.99|22.01|23.64|22.49|20.76|21.25|22.57|23.09|24.27|25.53|25.43|26.35|26.4|25.43|24.42|24.17|24.42|22.95|24.23|22.6|24.87|26.4|27.79|28.35|26.33|26.37|27.13|29.22|27.31|27.86|26.3|27.69|26.69|27.95|25.99|23.29|22.68|22.2|25.69|24.86|24.73|22.47|22.51|24.86|24.08|23.82|23.51|24.29|25.47|25.25|25.3|25.38|25.3|25.08|23.38|20.94|21.68|20.94|21.2|22.27|22.03|22.29|21.68|22.2|23.25|24.51|23.9|21.64|19.37|18.81|17.85|19.24|18.68|17.46|17.55|18.5|16.59|16.59|15.46|15.06|15.37|14.32|15.33|15.28|13.67|13.58|12.45|12.06|10.45|16.24|17.63|18.29|16.41|16.02|19.03|18.59|18.76|17.5|18.81|19.5|21.42|23.51|22.68|22.29|23.51|23.29|22.55|22.6|22.07|22.81|22.33|21.2|20.81|23.12|22.12|20.51|19.94|19.9|20.24|20.51|18.37|18.81|15.89|15.33|16.33|15.46|14.59|13.71|12.41|11.8|11.62|11.54|10.97|11.06|12.54|12.15|12.23|11.41|10.49|10.45|11.32|11.76|13.63|13.54|13.93|15.11|14.28|14.02|12.67|11.71|13.76|14.37|15.11|13.84|12.36|12.93|15.06|14.37|14.28|16.94|17.85|20.64|21.68|23.42|23.55|23.07|23.86|24.47|24.29|25.08|26.04|28.3|27.91|28.6|26.95|27.25|27.69|27.69|25.51|25.9|27.39|24.47|25.38|25.9|25.99|24.56|24.77|24.29|24.38|28.34|27.78|27.52|28.52|27.95|28.21|29.3|29.56|32.09|27.17|31.65|30.3|30.78
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|5.06|4.1|4.4|5.12|5.11|5.08|5.1|4.99|4.86|5.2|5.31|5.66|5.92|5.73|5.55|5.96|5.77|5.76|5.48|5.57|5.5|5.37|5.2|5.26|5.01|4.87|4.61|4.17|4.08|4.16|4.33|4.34|4.17|4.13|4.02|4.21|4.09|4.03|4.03|3.84|3.77|3.45|3.49|3.54|3.39|3.27|3.47|3.33|3.24|3.1|3.02|2.95|2.98|2.99|3.02|2.88|2.92|2.7|2.73|2.89|2.93|2.87|2.88|2.76|2.63|2.66|2.89|2.83|2.83|2.76|2.76|2.61|2.69|2.58|2.46|2.38|2.5|2.49|2.47|2.5|2.68|2.85|2.76|2.67|2.44|2.36|2.39|2.31|2.29|2.19|2.17|2.12|1.87|1.79|1.85|1.88|1.95|1.99|2.07|2.18|2.07|2.03|2.09|2.09|2.09|2.14|2.15|1.99|1.98|1.9|1.93|1.93|1.89|1.83|1.86|1.99|1.95|1.88|1.95|2.02|2.22|2.09|1.96|1.93|1.75|1.64|1.62|1.76|1.81|1.98|2.16|2.25|2.56|2.43|2.4|2.3|2.21|2.23|2.32|2.27|2.36|2.38|2.36|2.44|2.45|2.38|2.39|2.52|2.71|2.66|2.79|2.82|2.77|2.76|3.08|2.9|2.93|2.75|2.77|2.79|2.84|2.64|2.79|2.73|2.94|2.92|3.02|3.24|3.34|3.44|3.3|3.2|2.75|2.73|2.87|2.73|2.69|2.49|2.45|2.5|2.55|2.62|2.78|2.72|2.71|2.71|2.71|2.73|2.7|2.57|2.6|2.61|2.62|2.54|2.57|2.61|2.45|2.21|1.82|1.81|2.03|2.02|1.82|1.79|1.88|2.44|2.67|2.51|2.47|2.66|2.7|2.68|2.64|2.48|2.41|2.42|2.38|2.39|2.35|2.3|2.33|2.32|2.37|2.21|2.16|2.04|2.02|1.96|1.95|2|2.03|1.99|1.98|1.97|1.98|1.91|1.88|1.86|1.94|2.14|2.12|2.17|2.25|2.34|2.39|2.27|2.16|2.15|1.95|2.13|2.12|2.18
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|30.94|27.55|30.52|33.65|34.05|33.41|35.12|34.25|34.38|37.76|37.23|36.92|36.1|35.55|35.28|34.27|33.9|33.42|33.91|33.64|33.38|32.41|30.73|29.61|30|28.75|29.54|30.5|30.07|30.45|31.05|30.89|30.52|30.5|30.2|30.65|31.38|30.85|30.4|29|28.52|26.25|26.05|27.88|26.21|25.12|28.66|28.94|29.88|31.43|31.13|31.29|31.32|30.75|30.62|27.59|29|29.52|28.86|28.57|29.04|29|28|26.82|26.73|27.57|26.88|25.91|25.02|24.32|25.59|23.97|25.43|24.22|23.77|22.82|24.85|24.28|26.05|24.62|23.81|23.16|22.5|22.5|21.16|20.41|18.16|19.62|19|20.06|24.19|22.31|21.12|20.12|22.03|25.75|25.94|26.12|27.34|26|25.09|25.78|26.5|25.38|23.03|22.91|22.88|22.91|21.81|21.49|23.06|23.25|27.84|27.06|24.38|24.28|23.16|23.56|24.19|24.06|24.31|26|25.22|24.19|21.25|21.16|22.28|21.5|21.69|22.34|22.66|22.25|22.78|22.78|22.25|24.5|23.81|24.19|24.5|27.75|29.88|32.41|31.25|31.47|28.56|24.31|24.03|27.53|27.16|26.62|27.47|28.72|28.97|31.78|30.78|29.78|29.94|33.19|34.09|36.69|36.94|35.44|33.94|32.88|32.12|30.94|30.75|33.28|33.41|34.16|35.56|35.69|35.38|34.81|34.41|33.75|35.12|33.75|32.5|31.5|31.66|29.78|30.16|31.03|30.91|30.53|29.75|29.88|29.53|27.5|28.69|31.12|31.84|29.41|27.5|28.69|26.38|25|22.69|22|26|25|26.38|23.94|25.88|31|33.75|34.28|36.84|39.25|40.38|42.28|40.75|38.25|37.12|36.88|38.12|37|36.75|37.38|36.25|36.53|36.09|38|38.47|36.91|35.25|35.94|34.53|34.06|33.78|32.66|32|31.84|30.53|29.5|29|28.12|29.28|30.06|29.06|29.5|30.38|29.91|30|29.88|29|29.69|27.5|30.5|30.66|32.09
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|31.96|28.21|30.56|32.48|32.87|33.97|35.01|33.93|35.56|37.66|38.49|36.73|36.85|37.93|38.21|38.95|38.68|41.07|44.41|44.23|43.57|41.23|39.42|38.37|39.76|38.53|41.18|44.78|44.94|45.47|42.2|42.74|41.24|41.42|39.8|40.45|40.12|38.69|36.4|35.62|35.67|34.79|34.21|35.17|33.5|31.53|37.89|37.95|41.6|43.98|46.11|47.32|46.9|44.04|44.78|48.05|48.76|50.1|53.17|53.36|54.7|56.72|55.87|53.01|52.94|52.39|52.47|51.14|50.67|49.42|48.48|42.56|45.79|51.41|52.76|50.67|55.95|55.86|55.12|50.48|49.62|53|56.38|58.23|54.66|54.66|55.32|55.45|53.79|56.18|60.29|57.37|54.06|51.94|50.42|56.58|53.79|52.6|54.72|54.66|52.73|52.67|51.41|53.53|48.69|49.36|50.35|49.09|49.82|48.63|45.71|45.25|46.77|48.76|46.84|46.18|44.06|42|43.19|41.47|41.54|42.6|40.68|38.56|32.99|31.53|33.59|33.39|34.78|38.62|39.55|37.89|38.42|37.17|36.7|40.28|40.94|40.68|38.16|41.27|42.86|44.78|43.19|41.74|39.62|35.18|35.24|34.38|33.72|34.52|35.44|37.7|36.57|37.1|38.62|37.1|37.5|39.02|39.22|39.15|40.08|37.03|36.3|37.36|36.64|35.77|35.64|37.63|38.89|39.75|40.01|39.22|38.69|37.5|36.83|38.16|39.82|38.09|36.24|36.17|37.3|33.72|34.45|34.91|36.17|34.58|38.95|40.48|37.83|34.85|35.64|35.68|36.57|34.45|32.86|33.19|32.2|31.87|28.62|25.44|26.57|27.56|29.02|26.43|25.57|26.23|28.09|29.94|31.44|33.19|33.52|33.32|33.19|32.06|31.2|30.71|31.6|32.23|31.1|31.07|29.91|30.34|29.15|31|33.69|32.99|32.2|32.4|32.26|30.97|30.47|29.94|29.98|30.04|29.15|28.09|28.35|27.16|28.29|29.65|28.72|29.28|28.59|28.62|26.5|25.17|24.18|24.98|22.86|25.64|25.37|26.17
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|15.08|14.35|14.77|17.68|18.81|18.05|18.86|17.91|18.29|18.68|19.22|19.1|17.98|17.64|17.44|17.7|16.69|14.96|16.32|16.65|16.22|16.18|16.5|16.23|15.89|14.72|15.47|14.39|14.26|14.45|13.78|13.36|12.75|12.74|12.75|12.52|12.24|11.72|10.84|10.03|9.94|10.32|9.68|8.65|8.44|8.82|10.78|11.44|12.95|12.47|14.96|15.19|15.15|15.29|15.48|14.39|14.58|14.22|14.01|14.39|14.82|15.2|15.24|14.86|15.28|15.52|14.54|13.7|14.17|14.35|13.88|13.83|14.39|15.53|15.49|16.5|16.83|16.95|18.13|15.82|15.47|14.48|14.65|14.24|13.54|15|15.77|17.29|21.74|23.33|24.09|21.74|21.33|20.04|20.1|20.45|20.28|21.63|20.98|19.34|18.34|17.17|17.52|18.23|18.11|20.04|21.28|21.63|19.99|19.63|19.81|20.34|20.92|21.8|21.69|22.13|21.92|20.69|20.34|19.63|20.63|18.43|17.96|17.29|15.39|14.8|14.24|13.54|14.15|15.53|14.21|14.15|15.37|16.23|17.76|19.69|19.28|18.99|18.37|18.49|17.8|17.58|16.41|17.35|16.97|18.87|19.43|18.23|16.97|16.88|17.73|17.52|17.7|18.32|20.1|20.34|20.87|20.69|20.54|21.39|21.42|20.51|20.72|20.75|21.16|22.27|21.45|21.42|22.04|20.66|19.46|18.4|19.02|18.14|17.11|16.88|16.91|17.58|16.47|16.53|16.29|16.23|15.8|14.8|13.83|13.13|12.89|12.78|11.9|11.55|12.34|12.48|12.84|12.34|12.89|12.02|11.25|11.81|10.84|10.23|10.02|10.87|10.99|10.32|9.61|10.9|12.02|12.28|12.04|12.48|13.07|14.18|14.89|15.44|14.86|14.21|14.89|14.95|14.92|15.41|15.56|15.97|13.6|14.27|13.77|13.39|13.39|13.22|13.71|13.48|13.19|13.42|13.89|13.42|12.45|12.37|12.22|11.84|11.75|11.19|10.99|10.93|11.19|11.19|11.19|11.14|10.9|11.17|9.47|10.55|10.78|10.78
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.43|16.79|16.3|20.81|21.95|23.58|24.75|24.47|26.87|28.04|28.03|28.62|29.47|30.05|30.37|30.56|30.99|30.77|31.35|30.74|29.34|29.72|29.21|29.58|29.8|29.36|28.28|28.34|28.44|27.84|28.44|28.78|27.71|27.24|26.95|26.47|26.38|25.53|24.58|26.1|26.74|25.54|27.96|28.14|27.01|27.43|27.98|27.54|27.93|28.06|27.01|25.54|25.96|26.08|25.42|25.84|26.01|26.33|27.17|26.46|26.9|26.21|26.09|25.17|25.06|24.55|23.82|23.66|23.84|23.99|23.77|23.09|23.99|24.27|23.98|23.7|23.24|23.58|23.31|22.14|22.46|22.27|21.76|22.71|22.51|22.65|22.82|22.36|21.97|21.88|21.7|21.53|20.61|20.24|21.88|20.73|21.22|20.98|21.49|21.93|22.31|21.53|21.1|20|20.85|19.93|19.06|18.33|19.1|17.96|17.74|17.55|16.71|17.06|17.81|17.93|16.93|16.47|16.11|15.08|15.35|16.06|16.06|16.59|14.55|14.06|14.74|14.6|15.09|16.03|16.87|15.21|16.4|16.93|16.16|16.16|15.91|16.03|16.76|18.17|17.86|17.54|17.08|17.08|17.35|15.43|16.26|16.52|15.64|15.99|17.1|18.13|18.13|18.47|18.03|17.23|17.69|18.54|17.49|16.93|15.89|15.94|16.37|16.93|17.76|17.42|16.52|17.15|17.42|17.03|16.55|16.37|16.64|17.69|17.79|17.59|18.74|19.3|18.59|18.22|17.93|18.18|18.66|16.77|16.84|16.93|16.98|17.21|16.98|16.74|16.84|16.81|17.06|16.38|15.72|15.75|15.4|15.48|15.82|15.38|15.31|15.38|15.48|15.67|14.23|14.94|15.28|15.01|15.4|15.57|14.91|14.58|14.35|14.53|13.99|14.09|14.53|14.41|14.97|14.89|14.75|14.4|14.29|14.4|14.12|15.02|14.74|15.72|15.47|14.97|14.77|15.01|14.8|15.01|15.11|13.63|13.55|13.17|13.58|12.99|12.75|12.77|13.62|13.58|13.45|12.61|12.17|12.66|11.85|13.36|14.33|14.46
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|27.3|24.74|24.7|28.1|30.4|33.51|34.21|34.66|35.7|37.01|36.79|36.05|36.18|36.35|36.3|36.9|36.1|36.13|35.9|36.03|35.79|35.69|36.1|36.5|35.92|35.7|34.82|33.8|33.28|32.08|31.92|32.84|32.25|32|31.99|31.85|31.74|30.75|32|34.81|36.3|36.19|37.1|35.79|33.22|33.2|34.3|33.89|35.38|36.48|34.7|33|33|33.86|33.4|34.85|35|35.03|34.44|34.23|34.6|32.9|30.94|30.21|29.96|31|31.15|32|33.75|33.52|32.71|31.1|32.35|34.78|34.81|34.93|36.1|35.63|33.86|32.38|31.56|31|30.94|31.94|31.38|30.62|31.75|31.56|31.06|30.56|31.25|30.56|28.94|28.81|27|25.81|21.75|25|26.5|27.44|27.81|26.62|25.44|24.69|24.88|23.75|24.47|27.19|27.56|26.75|27.06|27.31|27.5|28.06|26.75|26.44|26.06|25.12|25.12|24.94|26.19|26.31|26.25|27.25|28.94|28.75|30.25|28.31|24|24.75|25.62|26.38|26.75|26.12|25.25|26.19|22.38|23.62|25.69|26.75|26.88|28.69|28.5|24.69|24.88|26.06|26.19|27.56|26|25.38|25.5|28.19|27.75|26.94|25.12|25.5|25.81|26.81|26.31|28.06|28.31|28.25|29.5|29|37.06|36.62|37|36.31|36.75|36.44|37.19|36.19|36.69|37|38.12|35|35.31|35.88|33.25|32.69|32.94|33.88|35.75|34.06|31.5|39.06|39.56|41.56|40|38.25|40|42|42|40|38|40.69|39.5|40|39.69|36.94|37.75|38.75|39.31|38.25|33.06|37.25|39.88|40.81|39.56|40.69|41.84|42.03|40.72|38.06|37.53|36|35.97|35.09|35|33.94|34.25|33.81|34.28|33.94|34.12|34.41|33.81|34.25|34.38|32.22|30.62|31.69|31.72|31.5|31.25|28.91|27.38|24.44|24.66|23.94|23.78|24.31|25.5|25.44|25.38|22.84|21.91|22.12|20.94|23.12|24.06|24.16
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|43.2|38.5|43.12|43.52|43.52|44.3|47.7|48.02|47.94|49.4|50|50.8|48.7|47.24|46.3|46.76|46.9|46.7|47|47.7|46.84|45.7|48.4|48.3|48.44|48|48.6|48.84|48.8|47.4|48.5|47.1|45.68|44.8|45.62|44.2|44.22|44.48|46.02|46.4|48.26|48.5|48.02|45.54|41.52|39.54|44.64|45.78|46.06|45.86|45.84|45.22|44.8|45|45.08|45.56|45.32|43.96|43.02|43.4|45|45.12|44.6|44.42|45.04|44.6|43.5|42.5|42.5|41.5|41.92|41.7|42.6|46.2|45.4|45.36|45.74|45|44.3|44.06|43.82|42.84|44.8|43.52|43.3|44.14|42.74|41.42|40.64|40.98|39.8|39.68|38.02|36.56|35.22|38.8|36.7|36.1|37.62|37.52|37.44|37.64|40.18|40|35.9|34.11|34.84|35.12|34.62|34.4|34.62|36|38.42|36.7|34.82|35.08|33.2|34.5|37.74|36.4|35.88|35.1|32.8|33.1|28.94|27.02|28.7|29.6|28.32|29.7|32.7|33.08|33.54|34.02|33.9|34.01|34.14|34.44|34.68|36.68|37.54|36.98|38.7|41.26|36.12|35.84|37.46|36.68|36.04|38.38|38.64|39.68|39.98|40|40|40.02|40.7|42.2|44.02|45.16|45.2|44.22|44.44|45.28|46.06|45.94|45.7|46.06|47.9|48.52|49.12|47.7|46.62|46.04|47.02|48|47.2|47.86|47.4|47.3|47.14|47.18|44|41|40.96|41.2|43.1|44.3|39|39.9|40.06|44.22|44.88|44.06|44.08|43|41.04|41.68|41.1|38.64|38.32|38.78|39.08|37.86|38.88|42.46|45.86|45.56|45.32|45.44|47.54|50|51.44|51.62|51.9|50|50.2|46.8|46.42|47.04|46.62|45.16|43.74|43.68|46.16|45.32|44.04|42.94|40.66|39|37.32|36.5|36.4|35.64|33.84|32.84|31.94|30.7|30.78|30.52|30.52|30.1|29.96|30.3|29.56|29.5|29.08|29.14|28|29.4|29.34|29.76
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|18.38|16.4|20.07|21.22|21.11|21.76|23.78|25.47|27.41|28.99|29.92|29.93|30.57|31.19|32.31|33.25|32.72|32.14|33.49|33.47|31.8|29.02|28.26|28.45|30.24|29.32|30.27|31|31.12|31.49|30.86|31.21|29.25|28.22|29.73|29.68|28.16|25.55|25.27|22.09|22.14|21.78|20.25|18.45|17.33|18.62|22.78|24.04|24.73|24.43|24.87|24.98|28.71|27.28|29.13|27.76|27.8|26.07|24.57|24.43|23.03|22.65|24.3|21.97|22.09|23.3|22.36|20.49|19.49|15.01|14.56|15.42|17.38|16.71|15.85|15.55|16.75|16.78|18.64|18.41|18.08|15.86|12.05|10.53|9.77|9.58|9.09|10.99|13.7|13.43|13.21|19.71|17.54|16.89|17.32|23.82|26.82|28.5|26.85|25.34|26.63|30.07|30.37|30.07|30.1|30.34|32.27|31.05|26.31|25.44|27.1|24.9|26.53|27.04|26.85|30.91|28.31|31.51|33.37|28.53|29.75|31.83|31.99|29.83|25.99|25.28|20.46|20.57|22.82|23.12|20.46|21.11|23.12|22.95|22.74|18.62|18.43|19.79|18.57|24.36|21.71|21.22|19.87|21.65|21|24.31|26.23|25.93|24.28|24.36|23.06|23.44|24.14|29.83|28.85|24.52|28.2|29.1|29.1|31.91|31.83|26.91|25.39|22.63|23.14|19.16|17.54|17.76|19.71|19.27|18.95|19.62|22.03|22.25|21|19.6|21.68|19.83|19.16|19.02|17.97|17.22|17.99|17.2|17.16|14.86|13.37|12.37|11.17|10.53|10.15|11.4|10.98|9.31|8.99|10.14|9.37|8.78|7.06|6.92|8.17|10.12|10.27|10.12|8.12|9.12|10.61|10.41|9.66|9.91|10.15|9.6|8.28|7.31|7.44|7.06|7.63|6.44|6.52|6.7|7.17|7.18|6.93|7.32|7.74|7.38|7.09|6.95|7.12|6.63|6.38|5.91|5.79|5.79|5.52|5.03|4.95|4.28|4.05|3.57|3.48|3.23|3.88|3.15|3.05|3.06|2.99|3.03|2.64|2.92|2.7|2.56
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|40.6|38.5|42.43|41.39|42.15|41.4|40.9|42.1|41.6|42.5|45.1|45.11|45.13|44.4|43.5|43.15|40.35|43|43.79|43.9|43.8|44|42.65|40.95|40.45|42.4|40.82|41.38|40.6|40.87|41.14|41|40.64|38.05|37.46|38.65|40.6|41.55|42.25|41.9|41.8|38.97|39.33|39.4|38.4|39.25|40.2|38.06|38|38.59|38.3|39.5|39.24|38.4|39|33.85|34.52|32.8|32.83|32.84|35.35|35.25|35.65|36.04|33.66|32.61|31.21|31.5|33.44|30.76|31.25|32.3|37.35|37.25|39|39|41.93|40|39.5|38.75|36.06|35.75|35.38|38.38|37.62|42.5|42.62|42.5|39.75|41|42.75|41.5|38.62|38|35.75|31.88|32|34.62|37.25|35.5|35.25|34.56|33.31|31.12|33.5|33.75|31.56|29.88|28.31|29|28|24.5|25.25|22.81|23|25.62|23.5|23.5|21|20.94|23|20.25|19.75|22.38|22.25|21.75|19.25|18.56|17.88|17.88|17.12|17|17.25|16|15|17.06|16.81|16.69|17.62|17.88|17.56|17.19|15.81|14.31|13.44|12.5|12.69|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.46|6.05|6.22|6.57|7.07|6.93|7.12|7.15|7.15|7.88|7.75|7.69|7.73|7.62|7.49|7.45|7.65|7.49|7.25|7.56|7.91|7.59|7.39|7.04|6.97|6.7|6.69|6.38|6.24|6.39|6.38|6.42|6.16|6.08|5.72|5.59|5.64|5.43|5.44|5.22|5.36|5.35|5.18|4.85|4.63|4.28|5.96|6.11|6.22|5.75|6.01|6.58|6.4|5.92|6.33|5.89|5.92|5.87|5.54|5.49|5.81|5.66|5.62|5.3|5.28|5.44|5.53|5.43|5.16|4.88|4.99|4.8|5.26|5.58|5.31|5.11|5.35|5.34|5.2|4.88|4.79|4.87|4.92|4.45|4.19|4.27|4.33|4.4|4.38|4.47|4.52|4.46|4.14|4.12|4.08|4.14|3.89|3.88|4.03|4.34|4.27|4.45|4.48|4.39|4.17|4.14|4.45|4.5|4.42|4.39|4.41|4.48|4.73|4.94|4.97|5.34|5.11|5|4.9|4.73|4.84|4.62|4.38|4.47|3.88|3.85|3.77|3.72|3.93|4.06|3.91|4.2|4.66|4.84|4.78|4.89|4.83|4.84|4.97|5|4.93|5.13|4.86|4.91|4.69|4.59|5.06|5.02|5.11|5.16|5.39|5.8|5.75|6.05|5.77|5.84|6.02|6.25|6.56|6.8|7.09|6.77|6.77|6.77|6.88|6.78|6.62|7.19|7.28|6.69|6.72|6.8|5.88|5.8|5.47|5.45|5.51|5.69|5.48|5.3|5.31|5.33|5.39|5.89|6.34|6.23|6.62|6.23|5.97|6.03|5.59|5.87|6.3|6.09|6.01|5.88|5.48|4.88|4.33|4.19|4.13|4.94|5.08|5.23|5.03|5.3|5.34|5.23|5.44|5.84|5.82|6.02|5.97|5.75|5.41|5.45|5.63|5.93|6.95|7.17|7.28|7.35|7.61|8.1|8.08|8|7.88|7.9|7.6|7.63|7.34|7.17|6.88|6.6|6.59|6.58|6.46|6.12|6.2|6.3|6.16|5.91|5.81|5.89|5.75|5.95|6.06|6.62|6.41|6.97|7.24|7.3
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|33.44|30.86|33.2|34.43|36.4|37.05|37.33|37.94|37.52|38.21|37.37|36.58|36.48|35.64|35.31|36.33|37.05|36.53|36.53|36.45|36.48|35.8|34.86|34.56|33.8|33.44|34.19|34.23|34.97|35.92|35|35.31|34.94|34.81|34.56|34.49|34.33|33.29|33.11|32.63|31.85|33.86|33.25|33.63|34.33|33.91|35.5|35.76|36.91|37.66|37.37|36.53|35.97|35.86|37|37.17|38.26|37.94|37.98|37.33|37.14|37.2|37.27|36.16|36.39|36.13|34.93|34.06|33.72|34.94|35.84|34.89|36.91|37.94|37.28|36.53|37.7|37.7|37.23|37.99|37.7|37.47|37.88|40.45|40.75|39.69|38.7|38.64|38.23|37.7|37.47|37.59|36.18|36.77|36.59|37.82|39.46|38.87|39.17|37.41|37.76|37.82|39.28|39.17|38.4|35.83|35.13|35.36|35.13|34.95|34.54|33.9|32.84|32.32|33.02|33.78|33.66|32.37|31.96|31.67|31.73|29.51|29.04|28.98|27.87|27.69|28.39|27.98|27.98|27.75|27.16|28.22|28.34|29.27|28.22|28.16|27.28|25.53|27.16|26.29|25.76|26.23|26.75|27.87|27.57|26.87|26.99|28.1|28.16|28.98|30.68|31.09|30.56|30.85|30.97|30.62|31.03|31.09|32.2|31.09|30.79|32.84|32.84|32.61|32.67|33.43|33.6|33.37|34.19|33.72|32.49|32.08|29.21|29.04|28.63|28.75|29.74|29.86|30.09|29.97|30.21|30.68|30.56|30.33|29.62|29.1|28.1|28.1|27.98|29.33|29.21|29.45|28.92|27.81|27.4|26.81|25.82|26.93|25.23|24.35|25.64|25.29|22.19|21.95|24.76|27.87|29.33|29.39|28.34|29.74|30.74|31.15|31.5|31.67|31.44|29.97|29.86|30.91|31.44|32.2|30.91|30.85|30.09|30.79|32.37|32.2|32.73|31.38|30.68|31.85|30.68|31.73|32.55|32.9|33.25|32.61|31.38|30.38|30.85|30.91|30.5|31.5|31.09|30.44|30.44|31.26|29.8|30.09|26.7|28.55|29.62|29.51
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|13.25|11.5|12.31|12.8|13.8|14.66|13.71|12.22|12.85|13.09|12.61|12.04|12.1|11.96|12.02|12.32|12.1|12.14|12.07|11.8|11.09|10.71|10.88|11.5|11.44|10.65|10.69|10.57|10.24|11.06|10.91|11.98|11.9|12|12.23|13.18|12.18|11.25|11.5|11.27|10.95|10.74|10.6|10.15|9.31|8.51|9.26|8.49|9.32|9|9.22|9.11|8.95|8.9|8.85|8.52|8.57|8.5|8.44|8.55|8.65|8.38|8.07|7.58|7.43|7.46|7.41|7.68|7.58|7.25|9.15|8.26|8.79|8.7|7.8|7.62|7.77|7.51|8.2|7.44|7.12|7.38|6.62|6.38|6.41|6.22|6.09|6.28|7|7.03|7.41|7.75|7.75|7.38|7.19|7.41|8.03|8.94|9.12|8.94|8.88|8|7.75|8.16|8.12|8.31|8.75|11.53|10.53|10.5|10.75|11.69|10.94|11.22|11.97|11.94|11.81|12.81|11.94|10.12|10.34|9.69|10.03|10.56|10.25|9|8.81|8.91|9.31|9.28|9.62|10.31|10.25|11.09|11|10.25|9.59|9.28|10|10.12|10.75|10.56|10.03|9.94|8.78|8.97|9.69|11.59|10.75|11.88|13.06|17.19|16.41|17.44|16.94|15.5|14.88|20.12|20.81|22.31|21.56|19.97|19.44|19.81|19.75|17.62|18.5|20.19|19.5|19.5|20.66|16.81|17.69|19.5|18.94|18.81|16.09|14.56|13.38|12.53|13.41|12.53|11.75|11.5|11.5|11.97|12.56|12.88|11.06|10.88|12.53|12.19|12|11.75|10.36|10.06|13.41|12.5|11.52|11.97|11.97|13.47|15.53|16.48|16.75|18.06|19.03|17.88|17.86|17.47|17.91|18.38|18.25|17.34|16.77|15.11|15.45|15.12|15.38|16.66|17.09|17.94|16.52|17.05|16.69|17.06|16.55|16.41|17.09|14.38|14.41|13.69|14.31|13.88|12.44|12.16|11.75|10.56|11.27|10.59|10.38|10.25|10.38|11.19|10.88|12.89|12.69|11.5|10.55|11.8|13.77|13.5
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|20.8|19.5|21.5|19.49|24|24.51|25.04|25.06|25.2|29.35|29.9|28.23|28|28.4|28.71|31|30.25|29.8|39.15|40|47.7|46.9|45.03|44.4|44.07|42|44.03|45.33|46.76|49|50.4|50.75|50|48.5|52.4|52.96|54.3|53.55|52.72|52.4|55.8|58|56.85|55.85|50.25|50.61|55.53|55.71|55.98|55.2|55|55.24|56.03|54.65|51.83|51.6|52.49|51.6|53.6|55.05|55|53.72|51.93|55.05|55.4|54.2|54.52|55.4|55.76|54.5|56.4|50.8|55.66|59.25|61.2|60.6|61.05|63.25|60.1|63.38|65.12|63|60.75|68.38|67.06|66.56|65.25|66.62|64.62|60|60.62|60|60.5|57.81|56.25|55.25|55.69|52.56|50.5|49.94|52.62|52.25|50.5|50.25|49.25|47.75|49.81|51.88|56.44|53.62|52.5|51|50.38|50.88|55.25|54.5|52|50.75|49.06|46|59.19|58.62|53.94|51.81|47.5|42.44|50.25|55.38|59.75|59.75|62.19|58|59.5|65.06|58.25|64.19|59.94|62|66.19|71.25|73.88|74.44|75.06|74.75|71.81|70.62|70.06|69.75|65.5|68.19|71.25|70.56|70|71.06|66.62|64.44|63.94|66.06|68.62|72.25|70.88|67.44|65.88|64.12|64.56|65.25|64.75|66.19|65.88|61.62|62.94|57.25|59|62.88|60.88|58.12|60.38|62.25|61|62.34|62.16|60.12|62.75|58.72|59.44|61.09|64.41|63.84|59.97|58.75|61|60.75|59.75|55.44|54.16|53.41|53.91|52.03|47.75|44.16|47.62|49.22|50.5|50.81|48.81|53.66|52.78|52.5|52|56.34|57.84|59.56|58.62|57.06|55.62|56.34|54.94|52.91|53.56|54.12|53.81|52.75|49.44|50.88|50.12|51.38|50.38|50|53.19|51|49.78|49.25|48.31|48.69|48.91|48.19|46.75|44.41|44.91|45.38|44.38|44.38|47.25|47.12|46.38|45.75|44.19|44.12|40|42.16|41.72|42.84
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.87|6.14|6.23|6.72|7|7.21|7.63|7.96|8.09|7.9|8.02|8.17|8.13|8.04|7.99|7.77|7.71|7.48|7.45|7.33|7.08|7.16|7.02|6.83|6.78|6.8|6.61|6.78|6.78|6.67|6.42|6.51|6.25|6.22|6.23|6.27|6.23|6.27|6.35|6.16|6.2|6.31|6.28|6.49|6.32|6.23|6.74|6.71|6.75|6.93|6.8|6.8|6.88|6.91|7|6.8|6.72|6.68|6.78|6.74|6.79|6.7|6.58|6.62|6.42|6.24|6.27|6.15|6.07|6.36|6.14|6.04|6.18|6.36|6.54|6.52|6.98|6.95|6.68|6.33|6.23|6.19|6.28|6.94|6.92|6.89|6.88|6.65|6.75|6.45|6.15|6.18|5.78|5.81|5.9|5.56|5.61|5.59|5.56|5.44|5.31|5.28|5.36|5.28|5.23|5.23|5.35|5.43|5.64|5.63|5.63|5.82|5.74|5.86|5.9|5.76|5.77|5.6|5.67|5.72|5.95|5.72|5.23|5.02|4.38|4.4|4.7|4.87|5.18|5.4|5.61|5.71|5.88|5.74|5.86|5.75|6.05|6.18|6.42|6.39|6.43|6.69|6.96|7|6.54|6.29|6.35|6.43|6.31|6.31|5.97|6.22|6.03|6.01|5.81|6.12|6.18|6.35|6.49|6.42|6.7|6.7|6.63|6.73|6.7|6.8|6.6|6.91|6.99|7.3|7.38|7.11|6.58|6.12|5.93|5.91|6.33|6.58|6.46|6.64|6.7|6.78|6.96|7.31|7.33|7.39|7.75|7.69|7.43|7.43|7.48|7.46|7.71|7.69|7.45|7.13|6.97|7.11|6.61|6.21|6.14|6.27|6.25|6.11|6.18|6.62|6.46|6.39|6.29|6.31|6.27|6.41|6.52|6.53|6.28|6.22|6.2|6.01|5.84|5.77|5.88|5.75|5.68|5.94|5.86|5.85|5.73|5.8|5.84|5.77|5.7|5.68|5.64|5.59|5.45|5.42|5.51|5.47|5.55|5.46|5.44|5.35|5.43|5.38|5.23|5.24|5.13|5.1|4.96|5.23|5.22|5.23
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|22.04|21|21.87|23.9|26.1|26.21|27.13|26.56|26.94|27.59|27.15|26.85|26.98|27.12|27.21|27.06|26.44|26.36|26.25|26.04|25.93|25.93|26.5|25.59|26.44|26.63|27.77|28.37|28.35|28.26|28.6|29.75|29.64|28.9|29.1|28.87|29.51|29.78|30.05|27.81|27.27|26.98|26.76|27.28|26.75|26.8|28.02|27.25|27.28|25.9|25.52|25.63|26.36|26.64|27.44|26.8|25.75|25.75|27.2|27.33|28|28.85|28.35|28.68|30.34|29.76|29.13|29.1|28.25|28.75|28.63|28.8|29.23|30.01|28.65|28.7|28.95|31.2|31.38|31.12|32.25|31.56|31|33|30.94|30.5|31.06|32.31|32.5|29.69|29.56|28.19|26.56|25.56|25.5|25.06|24.81|24.31|24.81|23.75|24.88|25.81|25.94|25.44|26.12|26.06|27|27.12|28|27.75|29.38|30.06|28.81|29.56|27.94|28|28.5|25.44|25.62|27.12|27.56|28.06|28.94|28.12|27.88|27.06|27.62|27.31|25.81|25.44|27.75|29.25|32|34.38|35.06|38.19|37.44|38.06|40.56|43.94|44.56|43.94|43.88|44.56|41.69|40.06|39.38|38.25|38|41.06|40.19|40.75|42.62|44.06|43.56|43.75|43.25|43.31|42.88|42.94|42.94|41.75|40.5|43.31|42.81|42.25|42.38|41|39.62|39.38|40.19|40.81|39.38|39.31|40.38|40.44|41.12|40.06|38.06|39.81|39.62|40|43|44.12|43.38|44|51.38|54.56|53.62|53.94|54.94|56.19|56.62|55|53.81|53.44|51.88|54.31|55|52.44|49.19|49.69|50.25|46.69|47.75|50.62|49.62|49.38|50|52.56|52.38|52.62|52.25|52.38|52.5|53.12|55.06|54.12|54|51.5|53.06|51.75|48.12|49.88|50.19|52.31|54.31|59.38|58.94|58.06|57.88|56.5|53.25|53.88|53.69|53.5|52.69|52.69|52.94|57.12|56.12|54.94|55.56|55.56|54|51.88|52.31|51.81|46|52.12|51.88|50.25
00181|8250|/equities/capital-one|SnP500/R1000VALUE|27.55|26.55|29.99|48.64|54.91|55.23|56.24|52|58.27|61.41|61.24|60.63|57.4|57.2|61.9|61.75|60.95|60.8|60.34|60.75|58.8|52.45|44.15|43.19|45.05|43.01|44.86|52|51.9|52.2|52.2|50.25|47.9|46.5|48.2|50|49.66|49.15|44.01|41|43|42.06|42.55|45.87|41.91|36.4|48.1|48.05|54.35|57.7|60.25|60.62|62.5|61.3|62.12|57.33|59.76|58|58.5|59|65.12|64.7|65.97|62.43|62.8|61.65|60.53|58.39|53.79|51.61|50.46|46.9|51.85|55.6|54.09|50.6|58.31|60.56|61.56|60.56|60.31|60.19|60.5|61.25|56.88|56.5|52.94|51.81|45.88|51.88|58.62|59.88|51.81|62.56|61.12|64.06|66.44|60.75|63.81|60.12|58.25|54.88|54.38|55|54.31|52.69|49.81|48.5|44.62|43.88|43.5|46.5|48.38|45.25|42.88|42.75|39.38|39.69|42.81|42.31|42.25|44.12|43.31|41.25|36.25|33.88|35.44|32.06|33|32.5|38.5|39.81|40.81|43.25|41.75|46|45.31|44.69|46.94|45.31|46.31|48.69|45.5|49.38|41.81|37.25|35.88|39|36.88|38.38|37|37.25|35.81|39.38|41|38.62|39.5|46.12|45.62|44.69|55.19|50.88|49.56|50.38|51.19|49.92|46.06|52.67|55.04|55.35|54.33|49.02|52.23|50.9|47.83|42.44|42.4|43.19|42.29|40.33|38.92|36.37|38.42|42.17|42.81|41|38.17|38.17|39.12|33.56|32.62|34.77|34.79|33.17|31|32.19|29.67|28.94|22.17|17.25|28.5|34.62|31.33|27.67|27.75|33.42|37.5|37.67|36.25|36.46|37.04|40.12|40.67|38.94|35.48|33.25|33.58|32.96|32.56|33.15|31.42|30.92|29.04|32|29.25|28.5|26.17|25.37|25.33|22.83|21.37|21.94|21.77|21.58|21.37|19.17|19|16.85|17.42|17.15|16.67|15.81|15.33|15.1|15.08|14.67|14.48|15.04|14|15.62|15.4|15.27
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|38.49|33.46|35.97|34.83|33.6|43.17|45.31|42.69|45.12|47.57|47.39|47.21|48.11|48.32|49.58|49.29|48.54|48.18|48.97|49.33|46.33|45.81|45.78|45.88|46.57|44.83|45.42|45.95|43.59|43.59|44.5|45.38|45.09|45.49|47.18|48.1|47.47|44.52|43.3|45.74|50.26|52.75|52.15|52.13|48.65|47.43|49.34|50.36|51.74|51.77|51.91|51.59|50.77|49.95|48.94|47.93|48.65|48.83|53.21|51.9|51.54|50.91|48.11|48.47|47.39|45.95|44.88|44.69|43.7|43.4|42.89|40.69|42.05|46.22|46.84|46.77|47.15|45.43|44.81|44.52|44.25|43.44|41.65|45|42.93|42.36|43.74|47.18|46.07|42.45|43.89|43.5|42.27|42.69|41.53|42.27|41.92|42.6|39.49|39.01|37.91|36.74|34.47|33.03|34.91|33.81|32.16|32.34|33.42|31.41|31.26|31.29|29.2|30.43|29.26|27.55|27.05|26.33|24.95|21.42|21.63|22.11|21.54|21.78|18.85|17.71|17.83|20.2|20.76|22.29|21.78|22.98|24.41|26.36|23.22|22.38|20.46|20.82|21.66|22.14|23.93|21.69|20.58|20.34|17.71|19.27|21.72|25.22|24.89|24.59|24.86|29.74|29.32|29.23|28.78|30.34|31.41|30.79|31.03|30.88|32.28|28.12|27.11|27.05|27.35|27.17|28.54|28.72|28|27.05|27.97|30.64|31.89|28.33|30.61|31.59|34.59|34.05|33.48|33.6|35.42|34.23|35.48|33.54|32.46|32.58|33.45|34.02|33.3|33.75|33.54|31.83|32.79|30.46|29.68|30.07|27.17|27.23|26.15|25.71|30.8|29.08|27.68|26.81|25.85|29.84|29.92|29.9|29.16|29.88|30.06|30.92|30.56|29.48|28.36|28.22|27.51|27.23|27.6|27.13|29.72|29.68|28.24|28.2|28.58|28.6|27.58|27.13|26.65|25.41|24.65|25.23|25.45|24.97|24.55|22.82|22.24|22.42|22.6|22.58|22.34|22.58|23.46|23.86|24.01|23.44|22.98|23.3|21.4|22.68|22.46|23.08
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|7.54|7.35|8.21|8.99|9.25|10.03|10.72|10.97|11.62|12.4|13.85|13.7|15.78|14.12|13.21|13.65|13.38|12.38|12.46|12.49|13.88|13|12.31|12.45|12.05|10.26|9.85|10|9.85|9.68|10.12|10.88|10.45|10.76|9.93|9.53|8.89|9|9.11|8.06|8.05|7.74|7.2|5.36|4.65|4.6|6.2|6.75|6.65|7.38|7.66|7.3|7.17|7.7|7.68|7.35|7.85|7.26|6.25|5.75|6.72|6.89|6.66|6.21|5.28|4.92|4.14|3.92|3.67|3.62|3.1|2.55|2.6|2.55|2.35|2.46|2.45|2.38|2.17|2.09|2.34|2.03|1.94|1.84|1.88|1.88|1.88|1.94|2|2.09|2|1.69|1.81|2.03|2|2.22|1.91|2.12|2.19|2.31|2.22|2.19|2.09|1.84|1.62|1.62|1.62|1.62|1.59|1.53|1.5|1.53|1.34|1.28|1.16|1.19|1.22|1.28|1.09|1.03|1.12|1.44|1.41|1.06|1|0.88|0.78|0.78|0.72|0.69|0.75|0.72|0.66|0.97|1.06|1.06|0.97|1.03|1.25|1.19|1.28|1.31|1.34|1.28|0.88|1.47|1.47|1.56|1.62|1.62|1.75|1.78|1.66|1.69|1.81|1.75|1.88|1.75|1.97|2.06|2.12|2.5|2.81|2.81|2.81|2.38|2.31|2.41|2.44|2.16|1.91|1.84|1.88|1.84|1.88|1.91|2|1.97|2.12|2.16|1.97|2.22|2.12|2.38|2.38|2.31|2.53|2.25|2.03|2|2.25|2.66|2.75|2.75|2.5|2.38|2.88|1.81|1.81|2.06|2.62|2.88|3.25|3.75|2.72|3.16|3.38|3.5|4.12|4.25|4.12|4.31|4.66|4.09|4.06|4.09|4.19|4.25|4.59|4.31|5|5.41|5.91|6.19|6.19|6|5.62|5.69|5.69|4.88|4.88|4.44|4.5|4.59|3.88|3.31|3.25|3.66|3.66|4.38|4.38|4.41|4.31|4.62|5.69|6.31|6.25|6.62|6.75|7.22|7.47|8.03
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|23.85|22.81|25.17|26.21|26.2|26.91|28.2|28|29.02|29.81|30.85|30.75|30.7|32|31.5|31.67|30.55|30.75|31.57|31.85|30.48|27.9|25.76|25.18|25.05|25.23|26.03|25.4|25.35|26.52|27.2|27.4|26.53|26.2|25.75|24.97|24.85|22.01|23.6|20.8|20.4|19.8|20.9|21.2|19.7|16.95|28.5|28.85|30.7|29.9|29.9|30.4|32.67|30.5|30.7|29.01|29.31|27.9|25.89|25.89|26.78|27.75|28.55|27.5|27.63|26.12|24.5|25.33|26.8|25|25.4|23.6|25.5|29.96|30.27|28.85|30.64|30.32|30.72|30.38|29.56|28.62|27.56|25.81|23.88|25.75|21.94|22.06|21.88|21.12|22|22.88|22.06|19.75|21.06|24.12|24.12|21.75|19.62|19.56|19.69|21|21.56|19.25|18.62|18.75|19.25|19.88|19.12|18.56|18.31|23|24.25|25.31|24.94|25.88|24.69|24|23.25|21.81|21.5|23.19|23.88|22.25|21.19|22.06|24.94|27.25|30.56|39.62|43.75|41.88|46|48|45.25|45.5|43.94|43.44|46|43.88|46.5|46.19|45.69|43.5|38.69|38.12|40.25|43.56|41.25|42.12|40|41.5|42.19|44.75|44.56|41.5|41.62|45.5|46|47.19|47.88|46.81|46.88|43.75|42.06|39.75|38.5|42|42.12|41.62|39.5|42.31|46.5|49.12|46.75|43.38|43.25|43.5|42.44|43.38|41.81|42.88|45.75|43|41.81|41.88|44.94|44|40.12|35.69|36.12|34.5|33.88|31.06|31.75|31.38|29.25|27.38|22.62|19|23.62|28.88|29.06|25.25|25.19|29.88|30.88|31|33.12|36.75|36.69|39.75|39.25|37.88|34.56|33.62|34.62|33.09|33.56|34.66|34.53|34.66|32.28|32.81|34.78|34.53|33.12|32.47|30.16|30.25|29.53|28.53|28.19|28.38|27.59|27.5|27.19|25.97|26.53|26.44|25.19|24.94|25.66|25.81|25.34|24.53|24.31|24.31|22|23.06|23.06|23.62
00188|32525|/equities/centene|SnP500/R1000VALUE|1.87|1.81|2.14|2.18|2.2|2.18|2.27|2.03|1.98|2|1.9|2.02|1.99|1.97|2.22|2.23|1.89|1.88|1.78|1.89|1.54|1.55|1.56|1.56|1.55|1.55|1.51|1.6|1.52|1.65|1.77|1.63|1.38|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|6.95|3.44|10.97|12.02|12.31|11.85|12.76|13.58|13.28|13.24|11.37|11.07|16.77|20.39|20.13|19.56|19.47|20|20.31|19.86|19.66|17.27|16.45|16.45|17.39|17.07|19.83|20.49|20.73|20.88|20.84|20.84|18.91|19.19|20.13|20.74|21.21|21.29|22.38|22.02|21.81|22.26|22.3|21.03|20.72|22.18|24.13|24.09|24.01|24.07|24.19|24.98|25.39|21.92|23.81|25.01|25.49|24.18|24.82|28.31|33.2|36.32|37.09|36.72|36.8|37.7|38.92|37.97|35.67|34.04|32.58|30.47|33.47|33.09|33.11|32.96|32.42|30.67|29.74|27.62|26.15|25.85|28.79|34.89|32.3|31.79|30.72|31.33|32.04|31.58|31.58|32.85|32.04|34.78|35.44|35.55|31.48|30.77|31.18|30.57|29.6|29.4|29.76|28.84|27.01|25.69|26|24.63|23.61|22.8|23.31|22.39|21.58|22.24|22.19|21.28|20.72|20.51|21.33|20.57|18.28|18.23|17.62|17.77|17.16|16.05|16.35|16.3|16.86|18.13|17.98|17.21|18.48|18.79|17.98|18.48|18.59|18.59|18.64|19.14|19.7|20.51|21.07|21.94|21.12|20.92|21.48|21.89|21.07|21.84|22.6|22.39|21.99|22.04|21.43|21.43|22.19|22.09|21.94|21.94|21.99|21.99|22.55|23.16|23.1|23.76|24.22|24.17|23.05|22.9|21.58|21.33|20.67|20.72|20.92|22.55|22.7|21.89|20.97|21.02|21.84|21.73|23.16|24.22|24.83|24.58|25.49|26.05|26|26.05|26.05|25.54|25.8|25.85|25.75|25.24|24.42|24.22|23.92|24.98|24.58|22.85|22.9|22.8|22.04|23.46|22.65|22.14|21.63|22.04|22.95|23.61|24.17|24.58|24.12|23.76|23.92|23.1|22.34|22.19|22.55|23.46|22.24|22.9|23.66|23.76|22.65|22.34|21.48|21.33|20.51|20.82|20.87|20.87|20.97|20.87|20.57|20.31|20.31|20.72|20.31|19.7|18.74|18.89|18.84|17.98|17.57|17.62|16.86|17.62|17.62|17.47
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|13.93|13.05|15|15.41|16.09|16.25|17.07|16.31|16.14|16.66|16.65|16.27|15.96|15.57|15.93|16.95|16.22|16.05|16.05|15.43|15.3|14.82|14.35|14.25|14.26|13.95|15.12|14.62|14.12|14.5|14.13|14.56|13.4|13.21|13.63|13.79|14.48|14.07|13.8|13.12|13.3|13.44|13.89|12.89|12.85|12.6|13.54|13.32|14.54|15.21|14.88|14.76|15|14.77|14.13|13.54|13.7|12.91|12.8|14.13|14.32|14.38|14.01|13.88|13.75|13.48|12.82|11.45|11.41|12.12|12.5|12.22|11.47|14.78|14.53|14.25|14.41|14.12|13.38|13.12|13.53|13.5|14.44|14.44|13.72|13.5||13.94|14.12|13.16|13.25|13.62|12.72|12.55|11.16|12.88|13.64|13.8|14|14.47|14.58|14.12|14.38|14.12|14.03|13.97|13.19|11.78|11.44|9.81|10.38|10.83|10.55|11.03|9.97|10.66|12.69|11.5|11.69|9.61|9.69|8.58|9.31|9.83|10.42|12.34|11.39|10|10.19|10.51|9.84|9.81|9.81|9.5|9.25|9.58|9.05|8.22|8.25|8.53|8.06|7.78|6.86|7.31|7.78|8.11|8|8.12|8.12|8.14|8.19|8.17|7.62|7.91|7.95|8.12|8.47|8.58|8.53|8.5|8.44|8.81|8.64|7.84|7.75|8.05|7.69|7.8|7.88|7.45|7.09|6.77|6.42|6.38|6.34|6.31|6.38|6.67|6.44|6.28|6.25|6.22|6.78|6.53|6.47|6|6.25|6.34|6.16|5.81|5.84|5.56|5.52|5.57|5.91|5.5|5.12|4.59|3.81|3.59|4.72|4.56|4.34|4.38|3.91|5.62|5.5|5.22|5.72|5.55|6.22|6.03|6.06|6.12|5.81|5.38|5.41|5.62|5.62|5.38|5.52|5.62|5.59|5.69|5.59|5.94|5.97|5.81|5.62|5.38|5.34|5.47|5.78|5.53|5.78|5.62|5.5|5.31|5.25|5|4.94|4.94|5.16|5.25|5.23|5.31|5.31|5.53|4.94|5.47|5.25|
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|8.02|8.05|10.04|10.03|10.26|10.94|11.3|10.65|11.34|11.65|11.6|10.7|9.6|10.6|10.92|12.39|12.06|12.16|12.74|13.38|14.02|13.76|12.25|12.5|13.95|13|12.65|13.67|14.8|16.47|15.1|15.27|14.71|15.02|13.66|14.08|13.87|14.3|13.35|12.59|12.21|10.84|10.38|10.46|9.7|8.13|11.44|11.3|11.75|12.4|12.23|13.64|14.6|14.34|14.44|13.97|15.06|14.94|14.99|15.21|18.11|18.28|19.25|18.73|19.43|18.8|18.61|17.29|14.55|13.14|15|14.5|16|18|18.75|19.5|22.5|23|25.8|27.56|26.88|26.56|25.19|27.94|27.12|27.88|25.69|26.62|26|28.94|31.56|31.5|29.94|27.81|27|30.56|32.19|30|35|37.19|36.06|35.75|36.94|36.81|34.62|34|35.12|32.38|31.5|31.31|32.56|28.62|29.12|25|24|27.38|25.33|27.42|28.25|26.08|25.67|29.46|36.88|34.92|31.42|28.96|24.88|24.04|24.71|25.04|22.46|23.46|24.71|22.58|23|22.5|21.33|23.21|24.42|24.58|26.46|27.63|24.54|24.67|20.25|18.29|17.96|21.13|21.33|23.13|23.5|24.13|25.17|27.17|27.67|24.42|23.5|29|30.38|34|34.5|29.58|29.38|26.67|31.35|30.42|32.02|35.02|35.02|33.38|35.5|31.96|37.67|32.17|31.06|26.67|28.15|25.88|23.85|22.08|21.21|20.23|21.31|19.1|18.85|18.08|16.96|18.33|15.13|13|12.25|11.78|12.07|11.56|10.89|10.89|9.31|9.17|8.78|7.03|8.01|8.15|7.61|6.9|6.17|6.94|7.65|7.67|7.67|8.29|8.58|7.75|7.74|6.83|6.56|6.81|7.28|7.18|7.11|7.56|7.61|7.36|7.28|7.44|7.68|8.39|8.18|8.47|8.75|8.38|8.14|8.32|8.54|8.35|8.19|7.61|7.58|7.67|7.75|8.58|8.35|8.4|8.97|8.65|8.35|8.13|7.6|7.74|6.5|7.67|7.78|7.85
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|27.18|22.01|24.5|27.2|28.88|28.83|32.48|31.55|31.92|34.11|32.55|32.38|34|35.21|42|42.5|42.85|41.04|40.05|40.2|41.5|41.89|41.61|40.9|38.62|37.75|37.15|35.01|35.14|36.5|38.39|38.46|37.3|36.85|37.52|37.4|37.24|35.24|36.4|35.25|34.61|36.11|31.85|28.2|21.65|18.1|32.25|32.89|31.9|33.92|35.5|34.05|33.17|32.5|33.5|35.4|37.4|36.05|36|38.25|37.85|37.72|36.45|35.15|34|34|32.95|31.62|31.59|31.8|33.35|32|36.55|36|36.15|35.01|37.4|36.49|35.5|35.69|33|34.25|35.5|40.38|36.69|36.31|39.19|37.75|37.56|38.56|37.75|38.75|37.5|33.56|32.88|35.56|37|36.06|34.69|33.25|32.88|33.5|34.69|32.88|31.75|29.81|29.44|29|27.12|26.12|25.94|27.5|28.38|26.06|25.5|25.88|23.88|23.44|20.62|20|20.88|20.31|18|16.06|14.75|14.06|16.25|16.75|14.81|14.88|16.75|17.75|19.06|17.75|15.19|16|16.19|16.12|16.5|16.88|17.88|18.69|19.25|18.38|16.75|15.94|15.62|15.5|16.12|17.12|19.25|19.75|20.31|22.25|23|21|22.12|22|24.38|25.38|26|26.31|27.44|28.25|27.69|28.94|29.94|31|31.06|30.19|27.88|28.06|27.25|29|29.5|31|31.25|29.75|27|26.5|26.75|25.44|26.5|26.5|28.88|31|32|32.06|26.5|27.38|27.94|30.88|31.94|30|29|29.5|31.94|33.25|27.75|24.38|28.25|29.75|29.31|26.56|26.88|29.38|33.69|34.19|34.31|36.62|38.38|40.62|39.5|38.31|38|34.81|34|35.44|35.5|35.31|36.5|36.5|34.5|34.25|36.75|36.44|35.88|35|34.44|32.25|31.5|32.69|32.75|31.67|30.96|30.33|30.69|30.58|31.17|31|31|30.37|30.67|32.85|32.58|31|29.67|29.67|30.17|31.79|31.67|32.58
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|4.62|4.43|4.41|4.98|5.17|5.2|5.5|5.39|5.47|5.63|5.64|5.4|5.19|4.68|4.79|4.96|4.93|4.78|4.65|4.82|4.68|5.07|5.13|5.04|4.8|4.61|4.8|4.6|4.37|4.26|4.29|4.32|4.24|4.25|4.28|4.33|4.19|4.24|4.29|4.28|4.06|4.09|4.08|4.21|4.27|4.28|4.39|4.38|4.27|4.35|4.31|4.17|3.94|3.92|4.03|3.98|4.05|3.95|4.11|4.13|4.24|4.21|4.26|4.11|3.97|3.93|3.92|3.89|3.91|3.62|3.37|3.43|3.5|3.56|3.48|3.42|3.42|3.54|3.49|3.94|3.72|3.32|3.26|3.6|3.46|3.42|3.5|3.44|3.54|3.42|3.32|3.19|2.96|2.99|2.86|2.83|2.79|2.6|2.61|2.97|2.94|2.97|2.98|2.89|2.93|2.95|2.99|3|2.96|3|3.04|3.06|3.01|2.93|2.91|2.93|3.02|2.98|2.67|2.67|2.68|2.73|2.5|2.46|2.45|2.49|2.72|2.76|2.7|2.54|3.3|3.63|4.13|4.32|4.2|4.29|4.47|4.26|4.29|4.49|4.74|4.84|4.67|4.39|4.17|4.05|3.9|3.85|3.96|3.8|3.77|3.82|3.82|3.77|3.71|3.77|3.66|3.43|3.57|3.5|3.5|3.61|3.58|3.61|3.6|3.54|3.17|3.31|3.4|3.39|3.17|3.21|3.17|3.23|3.32|3.26|3.34|3.37|3.48|3.41|3.31|3.23|3.28|3.01|2.79|2.75|2.85|2.77|2.66|2.67|2.83|2.87|2.91|2.79|2.79|2.56|2.4|2.39|2.29|2.31|2.42|2.36|2.38|2.3|2.26|2.32|2.42|2.49|2.51|2.5|2.5|2.68|2.73|2.64|2.48|2.43|2.52|2.49|2.47|2.48|2.49|2.47|2.44|2.52|2.49|2.46|2.46|2.29|2.3|2.33|2.3|2.32|2.28|2.23|2.21|2.23|2.21|2.27|2.31|2.33|2.37|2.27|2.28|2.45|2.42|2.35|2.31|2.42|2.24|2.38|2.35|2.52
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|27.68|25.02|27.25|29.4|31.38|31.62|32.6|32.93|34.08|34.51|33.85|33.93|32.92|33.95|34.98|35.4|34.98|33.41|32.63|31.9|31.77|31.33|29.25|30.24|29.92|29.67|29.33|30.33|30.77|29.83|30.07|29.67|29.47|29.64|29.92|29.5|28.5|26.67|26.7|23.29|25.33|26.27|27.29|27.17|25.17|26.25|28.73|28.67|29.77|29.85|29.43|29.42|28.83|32|33.2|30.97|31.03|31.1|30.77|30.33|30.58|30.55|30.46|30.47|29.25|29.39|32.5|32.93|33.18|34.3|33.17|33.1|35.12|36.3|34.17|33.67|35.62|35|36.38|36.58|35.92|37.27|37.58|43|39.1|39.03|41.92|39.9|40.13|41.46|38.77|38.15|36.08|37.21|36.22|34.68|30.92|28.96|29.96|29.67|31.06|32.25|33.73|33.37|31.67|31.85|32.25|32.67|30.87|31.08|30.67|29.54|27.92|28.58|28.81|26.17|25.17|24.46|25.54|25.92|25.77|25.33|24.21|20.96|20.25|21.08|23.21|23.92|25.62|24.21|23.44|23.75|24.4|26.71|24.96|25.19|24.58|25.33|26.08|26.02|26.33|27.75|26.83|24.33|21.15|21.29|22.42|23.58|24.83|29.52|28.75|30.21|29.67|29.83|28.5|27.31|27.04|28.9|29.02|28.83|30.27|29.27|29.02|31.17|30.83|30.77|30.19|30.58|30.67|29.12|28.62|28.71|27.83|27.08|27.79|27.12|26.58|25.12|25.21|25.33|24.81|24.52|25.25|25.67|26|27|25.67|25.58|25.42|23.87|25.06|25.35|26.33|24.71|24.33|24.17|22.42|22.25|20.67|21.23|21.5|21.44|20.5|19.5|19.06|20.75|20.67|20.48|21.42|21.21|22.73|23.81|23.71|23|23.04|22.27|22.98|22.46|22.56|23.12|23.29|23.22|22.42|22.72|22.71|22.62|22.69|22.57|22.11|21.2|20.97|19.5|19.58|19.81|18.67|18.68|19.11|18.83|18.78|18.42|18|17.33|17.62|18.61|17.78|18|17|17.22|16.83|18.42|18.65|19.39
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|34.05|30.8|33.25|36.13|39.42|40.01|39.61|38.43|39.26|40.12|39.64|40.28|41.15|41.23|40.94|40.56|39.55|38.57|37.43|37.76|37.13|36.49|34.7|34.21|34.53|33.49|33.15|33.27|32.97|32.9|33.6|33.49|32.7|33.22|33.98|34.68|34.73|33.61|34.67|33.35|33.45|33.65|34.56|36.12|33.6|30.93|34.42|34.69|35.87|36.98|35.65|34.57|33.73|34.29|34.64|34.47|35.04|30.61|35.96|37.16|36.73|36.73|36.05|34.88|34.77|33.61|33.59|32.65|32.35|32.46|31.96|31.34|31.39|33.19|31.68|31.28|32.41|32.01|31.84|32.29|32.41|33.53|35.22|34.21|33.53|33.14|33.48|30.94|31.46|31.73|31.96|32.86|30.94|29.59|29.31|30.44|30.49|32.14|33.93|33.87|33.42|33.81|34.21|34.1|32.91|30.72|30.78|29.37|28.3|27.91|29.37|31.17|32.41|35.78|34.49|34.38|33.76|35.16|35.22|34.38|34.77|33.59|28.02|27.57|23.74|23.57|26.72|26.78|25.82|25.71|24.76|24.64|26.05|27.06|26.78|27.12|27.57|27.57|27.85|28.53|29.93|30.49|31.39|30.61|29.59|27.62|29.43|31.84|32.8|33.87|34.55|33.87|34.1|35.67|35.5|33.53|32.8|32.97|31.96|32.86|33.36|32.58|32.74|34.1|34.66|35.39|35.95|35.5|35.11|35.11|34.43|33.66|32.07|32.63|32.63|32.97|32.07|32.97|31.17|30.49|29.82|29.03|27.79|29.2|30.61|31.17|32.13|31.28|31.06|30.21|31.06|33.36|33.65|32.58|32.86|32.24|31.73|31.96|29.37|27.51|27.46|31.96|30.94|28.58|28.92|29.03|29.28|29.71|31.28|31.28|31.68|33.19|33.08|32.63|33.87|32.41|34.04|34.21|36.8||38.45|38.33|37.36|37.96|37.32|37.51|37.06|37.06|37.81|38.86|39.31|39.2|39.31|38.78|38|37.51|38.26|37.06|37.43|40.28|39.91|33.46|31.58|30.31|29.93|28.51|27.61|27.61|25.17|25.32|25.32|25.06
00198|241|/equities/citigroup|SnP500/R1000VALUE|300.7|244.8|350|351|360.5|360|395.5|383.5|399.5|426.2|444.9|428|420.9|427.5|430.5|452.9|465|481.5|485.6|485.5|476.5|462.7|427.3|415|439.9|431.5|452.1|487|480|489.9|499.1|499.2|463|460|465.5|470|486|469|465.5|447|456.7|440.1|420.2|405|377.6|345.1|420.1|425|445|465.2|461.8|483.5|495.1|485.5|488.7|473|506|513.4|488.7|477.5|502.6|505.2|505|491|489.1|489.3|480.5|462|427|414|431.2|390|441|474.7|472.6|455|533.7|535|550|530|520|518.75|500.62|498.12|472.5|480.62|467.5|470.62|465|486.25|515|502.5|475|445|450|525.62|511.25|512.5|546.88|535.62|568.12|552.66|540|532.03|505.31|507.19|489.84|487.5|454.22|450|453.28|463.59|478.12|444.38|427.97|449.53|422.81|434.53|442.03|425.62|427.97|420|437.34|414.84|358.12|363.75|367.5|353.44|374.53|396.56|406.41|409.69|419.06|390|371.25|407.34|397.5|397.97|406.88|397.5|403.12|408.28|386.72|395.16|353.44|318.75|315.47|324.84|315.47|315.47|314.06|322.5|324.84|350.62|339.84|308.91|315|333.75|344.06|351.09|357.66|331.88|325.78|308.44|308.44|300.94|310.94|335.63|348.13|347.5|364.38|351.56|344.06|327.5|315|297.19|312.81|306.56|287.19|273.44|261.88|250.63|260|256.25|252.81|245|249.06|247.5|248.44|227.5|232.81|238.75|231.25|217.5|207.81|217.5|213.44|204.69|168.13|142.5|173.75|190|198.75|185.63|187.5|236.25|261.88|277.81|303.75|323.75|325.63|343.75|315.31|301.56|303.13|295.63|304.38|305|300.31|311.88|299.69|296.88|298.44|312.19|316.56|333.75|295.94|302.5|298.13|276.56|270.31|274.06|273.13|262.5|253.13|234.38|233.75|225.63|233.75|258.13|255.63|255|256.25|254.69|241.25|239.17|221.04|234.58|215.63|240|237.92|240.83
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|5.21|4.9|5.09|4.7|5.6|5.09|6.53|8.8|9.41|10.52|10.82|10.07|9.87|10.26|11.18|14.52|14.13|15.71|16.81|17.07|16.81|15.13|14.05|13.02|15.78|15.35|16.56|17.25|19.11|22.52|20.99|22.89|22|21.53|21.83|21.08|20.01|18.92|23.1|22.9|19.34|22.7|22.34|19.15|17.91|20.89|30.05|30.3|30.12|29.1|30.2|31.82|33.25|31.19|29.57|27.44|29.19|30.75|25.25|25.05|22.24|22.31|27.16|25.67|26.25|26.55|25.45|22.45|19.41|17.56|19.75|17.62|16.88|20|22.75|27.81|30.5|30.62|33.44|31.69|25.75|24.75|20.25|21.25|18.62|23.75|24.88|23.12|25.12|22.5|22.25|20.12|18.38|15.81|16.5|18|17.62|17.5|20.81|22.25|21.5|19.88|19|14.88|14.25|14.75|17|20.25|17.75|17.5|18.38|21.25|40.62|47.94|41.88|48|38.75|42.06|45.5|48|51.94|52|65|86.5|83|103|92.25|83.25||74.53|61.66|66.12|66.38|55.12|50|58.69|57.94|49|49.34|44.12|38.94|38.34|37.56|32.28|29.91|28.12|29|29.81|28.62|30.06|30|27.44|26.69|25.81|25.38|21.81|22.06|23.56|24.12|28.5|29.19|27.31|26.38|23.62|23.5|23.41|22.44|21.84|21.44|20.19|19.59|14.75|14.5|13.25|18.12||19.44|19.56|18.81|18.81|18.56|19.27|19.91|21.05|21.25|21.25|22.19|22.14|21.31|19.56|20.19|20.03|20.81|19.41|17.88|17.62|15.14|15.09|14.19|11.56|16.3|16.42|15.48|14.91|13.47|15.28|16.62|15.75|14.88|15.19|16.34|17.28|16.55|16.41|15.41|13.44|13|12.28|12.25|13.12|14.12|14.72|13.39|13.19|13.03|11.88|12.81|12.05|11.28|9.75|9.09||10.5|11.25|11.5|10.58|11.13|10.5|10.9|11.21|10.38|9.92|11.73|11.85|11.83|10.67|11.35|12|10.33|9.83|9.48|8.19
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|36.77|32.75|31.92|36.5|40.35|40.6|43.78|44.5|45|44.9|45.53|46.5|45.8|44|44.05|43.85|43.23|42.81|43|43.04|42.09|42.41|43.7|42.7|41.78|40.35|39.8|39.46|39.06|38.45|38.75|39.15|37.67|38.3|38.96|38.2|38.7|38.8|38.22|35.44|36.01|34.83|35.7|36.2|35.4|34.8|38.6|37.3|36.66|35.8|35.5|34.51|35.26|34.61|34.66|34.01|33.85|33.4|33.5|34.21|33.91|33.9|33.45|33.4|32.3|31.64|30.5|29.95|30.56|30.13|30.15|30.51|31|33.32|34.85|35.36|35.63|34.75|32.26|32.38|32.62|32.31|31.44|31.06|29.5|28.38|38.75|43.31|45.88|44.19|44.06|42|39.38|39.25|39.31|38.81|35.62|34.5|35.06|35.56|35|35.06|34.69|33.44|38.5|40|41.62|40.69|44|42.75|42.19|40.44|39.31|37.94|37.62|38.31|35.75|35.38|33.56|35.94|35.06|32.38|29.94|31.62|29.5|29.06|37.06|36.44|38.25|39.56|43.19|45|49.88|50.38|47.06|49.25|47.88|49|47.94|42.94|43.62|44.12|40.25|40.06|38.69|37.62|37.5|40|37.56|40.38|41.75|44.44|43.38|40.62|40.06|41.69|50.88|55.62|54.47|51.78|51.5|49.5|46.88|46.25|50.28|48.97|50.06|52.94|51.69|53.22|56.34|58.22|55.75|57.31|57.78|56.31|59|62.25|58.12|58.25|60.66|59.53|59.31|56.75|55.03|53.91|56.53|57.44|56.31|55.47|55.5|55.34|55.62|56.5|55.16|53.62|51.41|48.44|46.03|41.38|40|39.69|40.25|45.69|44.88|50.53|50|50.28|49.25|46.72|46.88|47.47|47|47.06|44.97|43.28|41.5|40.94|41.28|40|40.25|39.81|39.56|40.75|41.62|43.5|42|41.88|42.84|43.31|42.69|42.34|40.47|39.25|38.72|37.75|37.19|37.59|37.97|37.19|37|36.81|39.22|38.84|37.97|37.47|34.97|34.88|32.44|33.94|34.5|36.38
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|7.3|6.89|8.53|9.66|9.78|7.75|12.52|11.75|16.7|17.65|15.68|13.9|18.92|19.35|19.94|21.11|21.05|21.75|22|22.17|22.01|21.91|21.74|21.45|21.08|20.97|22.28|23.18|23.49|23.3|23.4|23.75|22.5|21.97|22.4|22.26|21.9|22.3|21.94|20.4|20|20.79|20.4|19.49|19.82|20.64|23.3|22.7|23.2|23.72|23.65|24.21|24.25|24.15|25.84|26.57|27.3|27.45|27.49|27.39|28|29.05|29.05|28.4|28.71|29|29.8|29.45|29.25|28.6|28.25|27.45|29|29.5|28.9|28.5|29.8|29.1|28.89|27.31|26.75|26.94|27.19|29.75|28.19|26.75|26.75|26.88|27.12|27.5|26.25|26.12|25.12|25.56|27.06|26.69|25.38|26.06|27.81|26.25|25.75|25.44|26.25|25.5|24.81|24.56|23.25|22.56|22.06|21.81|22.38|22.5|21.94|22|21.31|21.38|21.12|19.12|18.38|18.62|18.06|17.75|18|18.44|17.06|16.88|16.06|16.19|17.94|18.06|20.12|29.44|30.31|30.44|29.5|30.31|30.5|31.19|32.5|31.12|32.06|33.94|34.5|35.25|34.62|32.38|32.25|33|33.56|34.88|36.69|38.19|39.12|38.38|36.5|36.94|37.25|37.19|38.69|39.5|40.25|41.12|42.69|42.56|42.56|43.12|45.44|43.69|43.56|43.75|40.94|39.88|39.25|39.31|39.56|41.69|41.31|40.62|40.25|40.69|40.62|40.12|41|42.81|44.62|45.31|46.38|47.44|47.31|47.5|47.75|48.5|48.31|46.62|46|44|43.62|43.19|44|44.38|42|41.62|39.06|38.75|39.81|43|41.75|41.5|41.5|42.19|43.12|43.19|43.25|43.88|42.88|43.81|44.12|43.38|40.69|41.12|41.5|42.62|43.06|43.62|45.44|45.88|46.25|45.62|44.44|43.75|43.75|43|42.75|42.38|41.88|42.56|43.69|43.56|43.5|42.94|40.62|39.25|38.31|38.56|37.44|36.75|36.12|35.94|35.69|36.88|37.5|37
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|24.94|22.27|22.02|24.41|24.77|22.95|24.95|25.85|26.75|25.65|26.56|27.29|27.32|26.5|27|26.55|28.45|28.01|28.03|27.83|26.66|26.93|27.82|27.53|27|26.75|27.6|27.85|27.45|27.57|27.82|28.75|28.07|27.93|28.07|28.5|29.03|28.12|28.6|28.38|28.57|27.7|28.25|27.75|26.62|25.77|27.75|27|26.82|27.45|26.85|26.14|26.35|26.6|27.5|27|29.4|28.93|28.7|28.55|28.25|28.09|28.09|28.18|28.15|27.6|26.06|25.75|25.3|26.05|25.89|24.25|26.62|28.6|28.63|28.7|27.91|28.74|27.88|27.93|27.75|28.55|27.88|30|28.75|27.75|27.72|28.25|28.75|28.68|28.64|27.88|24.67|24.69|23.88|23.1|22.02|21.25|23.03|25.44|25.38|25.28|25.81|25.78|27.25|27.38|26.34|25.5|28.44|27.75|27.5|27.38|26|25.78|27.62|28.22|28.47|27.47|27.44|26.41|27.22|28.22|26.69|24.25|20.25|20.44|24|23.94|26|26.78|27.5|29.25|30.19|30.88|28.88|30.44|29.59|28.69|28.38|26.62|27.25|28.06|28.25|28.31|27.62|25.12|24.94|24.12|22.16|24.03|25.12|26.88|26.25|25.25|23.97|23.28|23.69|24.22|24.5|24|23.06|23.5|24.44|24.78|24.92|24.64|22.75|23.33|23.45|24.09|24.72|22.81|22.66|23.28|22.91|21.81|22.05|22.66|20.73|20.66|21.31|20.38|19.94|18.39|18.28|18.81|21.25|22.75|21.38|20.31|20.19|20.41|21.38|22.8|22.3|21.81|21.22|20.91|18.83|17.25|16.78|16.27|16.83|16.42|17.25|19.28|20.12|21.09|21.78|23|23.5|23|22|21.94|21.64|21.23|21.56|21.47|21.22|21.94|21.77|21.91|21.41|21.34|20.38|21.14|21.31|21.14|20.81|20.72|19.66|19.56|19.41|19.28|18.31|17.27|17.19|16.81|16.88|17.44|16.8|16.44|16.81|16.75|16.41|15.75|15.52|15.44|16.06|17.77|17.89|17.91
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|55|48.49|53.02|58.6|59.82|60.09|61.6|59.7|61.45|63.5|63.74|63|62.32|62.37|62.01|61.78|61.53|61.22|62.2|62.7|61.8|60.6|56.35|55.05|54.5|52.75|53.9|55.25|54.25|56.75|56.05|56.37|53.04|52.7|49.97|50.45|49.6|48.25|47.35|45.63|44.02|44.76|48.2|50.08|51.55|50.27|55.31|56.05|58.75|61.3|61.75|60.9|60.05|58.44|55.85|54.2|55.9|56.6|54.6|54.91|56.22|55.7|55.82|52.96|52.49|50.73|51.15|51.13|59.09|57.38|57.9|53|57.94|62|61.61|60.65|60.3|57.09|59.05|55.62|55.75|56.88|57.75|57.88|52.81|51.69|48.81|47.69|47.19|47.94|52.38|53.56|53.12|50.88|50.06|56.31|54.25|53|56|55.69|54.06|54.06|54.38|53.88|50.5|50.62|48.19|47.62|45|44|44.44|44|48.56|49.38|44.31|43.75|40.25|39.88|41|40.75|40.62|41.81|40|39.38|32.94|33.44|34.94|35|37.31|39.88|42.75|39.94|40.56|41.44|42.62|45.38|44|44.75|47.81|51.75|52.69|56.19|57.38|57.56|54.06|50.06|50.19|51.62|49.69|47.62|48.94|51.56|51.38|54.44|54.5|51.25|52.81|55|57.19|57.81|59.44|57.62|57.31|57.5|57.81|59|59.12|62.56|64.5|63.75|63.5|63.88|63.44|62.62|61.88|62.5|66|67.5|64.62|64.38|59.75|58.94|59.75|60|62|63.69|65.62|65|63.75|63.62|65.38|62|67.38|65.62|63|63.75|59.81|60.44|52.44|46.5|52.25|56.69|57.88|54.38|51|55.31|58|57.56|63.25|65.75|67|69.12|68.56|66|64.38|61.94|63.25|63.5|65|64.81|64.12|65.12|62.5|67.12|67.44|68.06|68.67|69.08|67.67|67.25|65.83|63.5|62.5|62.67|62.75|57.83|56.83|54.33|55.33|58|57.92|58.67|58.67|57.33|54.92|53.5|51.75|51.96|50.17|53.13|52.58|52.92
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.89|16.26|16.65|19.49|20.48|19.2|19|18.68|18.69|18.86|18.88|18.98|18.91|18.79|18.99|19.19|19.39|18.68|18.25|17.66|17.41|17.78|18.08|17.94|18.26|18.3|18.78|18.65|18.68|17.94|18.01|18.52|18.32|17.67|17.72|17.57|17.81|17.91|18.03|17.71|17.25|17|16.99|17.34|16.65|16.34|17.5|17.66|16.93|16.7|16.29|15.87|16.16|16.19|15.65|15.14|15.04|14.63|15.59|15.5|15.69|15.7|15.37|16.11|16.16|15.66|15.56|15.16|15|13.9|13.62|14.33|14.82|14.79|14.79|15.25|14.59|18.48|17.98|17.95|18.24|18|17.02|19.5|18.53|18.09|18.77|19.07|19.36|18.19|17.17|15.86|15.37|15.17|15.76|15.47|14.44|14.44|14.44|14.1|14.06|14.64|15.08|15.37|15.86|15.9|16.15|16.29|14.93|14.82|14.2|16.39|16.34|17.07|16.39|16.2|15.95|14.69|14.64|14.47|14.25|14.1|11.87|12.65|11.72|11.82|12.45|12.35|13.52|14.44|15.17|15.86|17.17|17.31|17.02|16.63|16.05|16.15|17.12|18|18.58|18.68|17.9|18.82|18.24|17.17|16.93|16.73|17.12|17.7|18.53|18.92|18.87|18.97|18.72|19.11|19.16|19.84|20.86|21.11|21.11|20.14|19.75|19.75|19.7|19.75|20.14|20.67|18.82|19.26|18.77|19.07|18.38|18|19.5|20.52|23.35|23.1|22.28|23.35|23.88|23.69|24.03|24.32|24.17|24.9|24.51|24.12|22.76|22.96|23.69|24.03|24.03|24.12|24.22|23.3|22.96|23.49|22.71|20.82|20.38|20.96|21.21|20.82|19.16|17.8|17.56|18.19|18.04|19.84|20.38|20.04|19.31|21.74|24.03|24.22|23.59|22.62|22.37|22.57|22.52|22.32|21.69|22.18|22.91|23.3|24.32|24.17|24.12|23.44|23.15|22.23|21.01|24.61|23.98|24.46|24.42|23.44|23.35|24.8|25.05|27.48|28.01|27.87|27.72|26.26|25.73|24.42|22.32|25|24.8|24.51
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|18.17|17.06|18.38|20.06|21.65|21.33|21.28|20.78|21.09|21.63|22.59|22.74|22.62|22.6|22.7|22.37|22.07|23.1|23.27|23.43|23.16|22.58|22.03|21.08|21.62|21.64|21.84|21.87|21.92|22.31|22.43|22.39|21.2|20.97|20.92|20.2|19.9|19.31|20.24|20.43|20.87|20.41|20.51|19.92|19.06|19.8|22.23|22.09|21.92|21.94|21.92|21.34|21.45|20.05|20.11|21|21.46|21.06|21.79|22.95|23.54|24.43|24.57|22.74|21.88|21.12|22.05|21.73|21.18|20.12|19.88|20.01|20.67|20.91|20.2|20.8|21.17|19.71|21.52|21.15|20.82|20.51|20.2|20.84|20.06|19.84|19.63|21.3|23.11|23.08|22.46|22.7|23.06|23.68|23.44|22.87|22.46|23.43|23.73|23.32|22.94|22.15|20.75|20.06|19.06|17.99|18.96|19.22|17.84|19.2|20.46|20.61|20.46|20.49|20.27|19.11|18.75|18.18|18.08|17.82|17.37|17.34|15.79|15.51|14.41|14.27|13.82|13.7|14.08|14.13|14.65|14.96|16.1|16.39|16.46|17.27|17.1|17.77|18.01|17.96|18.13|18.82|17.25|17.03|17.6|17.63|17.44|16.99|17.46|18.87|19.44|19.77|19.13|19.51|19.53|19.51|19.08|19.2|19.99|19.58|19.37|18.11|18.01|19.68|19.82|19.7|19.46|18.8|18.92|18.87|17.7|18.08|18.25|17.94|17.63|16.65|16.01|15.15|14.51|14.47|14.44|14.89|14.51|14.36|15.17|15.48|15.68|16.08|15.82|15.51|15.48|15.63|16.34|15.91|16.22|16.56|15.87|16.32|16.58|17.03|16.68|17.44|17.32|16.63|15.32|15.7|16.79|15.63|15.68|16.75|17.1|17.68|18.3|18.3|18.51|18.32|18.08|18.68|18.8|18.87|18.34|18.22|17.96|18.25|18.7|18.92|18.92|19.15|18.03|18.46|18.44|17.34|17.65|16.75|16.72|16.58|16.58|16.29|16.32|17.94|17.75|17.68|18.2|18.11|18.46|18.84|18.44|18.63|17.1|18.3|18.61|18.8
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|39.11|32.65|34.55|37.05|39.48|40.1|40.51|40.63|40.86|43.76|42.4|42.45|43.85|42.61|42.44|41.57|41.71|41.52|41.33|40.85|41.25|41.26|40.03|39.3|40.25|40.61|40.03|41.21|40.55|40.3|39.73|38.78|37|36.5|38.1|38|38.1|38.25|39.9|38.5|39.33|39.8|39.95|40.33|39.4|40|41.3|40.89|40.83|40|39.7|40.35|38.43|36.9|38.62|39.09|39.4|39|38.39|37.31|37.76|38.01|37.1|36.5|36.4|35.76|36.8|36.5|37.28|36.11|35.33|34.51|35|35.17|35.6|35.2|35.31|34.7|34.3|34.25|31.44|32.62|33.88|38|35.44|35.06|35.81|36.25|35.56|34.06|34.06|34.56|32.75|32.06|32.06|32.12|32.5|31.81|33.62|31.19|30.38|30.12|31.62|32.06|30.19|30.12|31.34|31.25|29.81|29.61|31.25|31.88|31.25|31.62|32|32.19|33.69|32.94|33.12|30.81|29.69|28.88|28.44|29|27.25|26.94|26.5|26.19|28|31.19|31.62|32.5|32.5|33.56|33.56|34.5|33.75|33.56|34|33.62|34.81|35.88|36.19|37.06|36.5|36.44|36.25|39|40|41.25|42.62|43|43.62|43.94|42.56|43.62|43.5|42.75|42.69|43.69|44.56|45.19|46.25|46.81|46.38|47.12|47.88|45.56|45.56|45.19|44.81|44.19|43.88|44.25|44.81|46.31|46.75|46.19|46.19|46.44|46|45.5|47.19|49|49.81|50.06|51.12|52.44|52.62|51.44|51.31|50.62|51.38|51.5|50.5|49.75|48.88|48.5|49.81|52.38|49.88|48.38|47|45.31|44.75|45.94|44.25|43|42|42.19|43.25|44.25|45.06|45|44.69|44.88|44.62|42.81|41.12|42.25|43.5|43.69|43.19|44.06|44.5|45.12|45.31|45.5|45|43.44|42.12|42.38|42.06|42.19|41.62|40.88|39.69|39.06|39.38|40.69|40|39.56|37.12|37|37.19|35.44|34.62|34|32.25|33.69|33.44|33.25
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|13.75|12.05|13.05|14.32|13.9|12.6|13.25|13.8|14.12|13.56|13.62|13.78|14.91|14.25|14.21|14|13.46|13.25|12.89|12.93|12.96|12.62|12.69|12.06|11.96|11.62|11.75|11.12|11.39|11.25|10.53|10.43|9.75|9.7|9.51|9.03|9.74|9.03|10.25|10.11|10.54|10.65|10.44|10.06|9.12|8.69|9.45|9.43|10.12|11.06|10.72|10.68|10.21|9.93|10.62|10.25|10.09|9.38|9.78|9.2|9.68|9.5|9.26|8.44|8.25|8.06|7.83|8.15|8.4|8.74|8.33|8.03|8.5|7.88|7.82|7.62|7.88|7.78|8.32|7.88|7.43|6.73|6.62|6.73|6.52|6.27|5.88|6.06|6.18|6.23|6.12|5.84|5.73|5.88|6|6.12|6.58|6.47|6.37|6.46|6.45|6.04|5.48|5.59|6|5.97|6.1|6.17|6.34|6.16|6.31|6.66|6.31|6.4|6.4|6.39|6.32|6.18|6.12|6.09|6.02|6.25|5.83|5.69|5.05|5.3|5.97|6.04|6.23|6.39|6.3|6.31|6.45|6.11|5.91|6.38|6.58|5.84|6.04|6.59|6.86|7.18|7.23|7.27|7.25|6.92|7.08|6.98|7.04|7.05|7.09|7.03|7.03|6.69|6.62|6.5|6.5|7.12|7.09|6.61|6.52|5.97|5.36|5.36|5.89|5.69|6.04|6.47|6.48|6.39|6.41|6.45|5.8|5.67|6.19|5.89|6.5|6.38|6.08|6.06|6.31|6.94|7.19|6.88|6.94|6.97|6.73|6.47|5.95|5.98|6.16|5.7|6.06|6.05|6.31|6.2|5.97|5.47|5|5.12|4.41|4.78|4.81|4.77|5.06|5.03|5.12|5.38|5.09|5.62|6.02|5.81|5.83|6|5.58|5.88|6.06|5.73|5.7|5.84|5.89|5.95|6.38|6.54|6.84|6.89|6.86|6.86|6.81|6.78|6.83|6.84|6.86|6.94|6.67|6.22|6.78|6.66|6.7|6.7|5.94|5.47|5.75|5.86|5.91|5.7|6.03|6.22|5.89|5.95|5.92|6.05
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|21.3|19.18|20.18|19.82|20.48|22.5|23.35|23.29|22.68|24.56|24.5|25.15|25.65|25.43|26|24.88|23.6|23.12|22.18|22.35|23|24.38|22.59|21.19|21.3|22.05|23.34|23.25|23.18|23.3|23.14|24.32|22.68|22.08|21.73|21.18|22.65|21.02|22.8|23.4|24.94|24.62|24|23.23|20.95|20.35|24.82|24.5|22.57|25.7|26.02|24.35|23.85|22.78|22.5|23.9|23.95|23.1|22.93|22.82|23.25|22.28|20.93|20.65|20.45|20.95|20.8|21.46|21.34|22|21.05|20.57|20.5|20.7|19.13|18.38|17.45|18.57|18.86|18.88|18.59|18.12|18.25|18|17.22|15.25|15.28|16.28|16.53|16.03|16.59|17.38|17.38|17.16|16.62|16.56|15.88|15.88|16.09|16.53|13.22|13.12|16.25|17.75|17.09|17.12|17.94|18.41|18.22|18.03|17.88|18.06|17.25|16.81|16.38|16.56|16.59|16.19|15.31|15.44|16.38|15.78|15.16|14.22|12.5|12.84|13.31|14.56|14.75|15.12|14.81|15.38|15.38|14.94|14.44|14|13.81|13.5|12.56|12.47|13.38|12.88|12.88|12.31|12.5|12.75|13.88|14.19|14.19|13.66|13.25|12.81|11.38|11.44|11.03|9.81|9.81|10.12|11|11.06|10.25|11.41|11.03|10.97|10.94|10.69|10.34|10.16|7.91|7.69|7.69|7.62|7.28|7.28|7.62|7.47|7.06|6.62|6.84|6.47|6|5.88|6.62|6.19|8.56|8.88|9.56|9.25|7.78|8.31|11|10.41|10.38|11.75|11.94|12|10.41|8.25|7.5|7|8.06|8.47|7.75|8.12|7.69|10.56|11.88|14|14.75|15.19|16|16|15.88|17.94|18.31|18.12|18.66|18.88|18.56|18.75|19.28|19|18.38|17|19.25|20.22|20.09|19.44|19.25|22.31|22.78|21.69|23.19|24.44|24.31|22.75|22|19.69|19.94|19.5|19.12|19.19|18.88|19.31|18.94|17.88|17.34|18|16.38|16.94|16.75|17.06
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|1.5|2.7|3.41|3.56|3.2|2.8|3.73|3.77|4.3|4.76|5.35|5.9|6|6.5|6.37|6.8|6.55|6.7|7.03|7.14|7.77|6.7|6.5|6.3|7|6.14|7.56|8.1|8.4|10.05|8.83|8.23|8.22|8.5|8.86|9.1|9.29|7.33|7.52|7.66|7.81|7.62|6.92|7.58|8.23|8.61|10.2|10.07|11.66|14.06|14.12|15.52|15.55|13.26|13.5|13.45|14.55|14.15|12.6|14.25|18.72|18.74|20.9|19.99|22|21|19.5|21.41|18.91|18.19|19.66|23|23|26.8|26.6|29.33|32.2|40.08|51.08|54.38|58.25|49.38|45.5|52|50.75|65.5|59.44|56.12|58.56|56.5|59.38|70|60|88|80.25|86.62|98|95.21|93.17|100.19|101.21|97.33|91.35|87.42|74.35|75.5|88.37|80.58|79.33|81.17|79.75|74.33|68.37|58.52|52.42|59.75|54.73|58|48.81|42.83|44.33|47|60.02|62.62|55.67|60.75|56.17|61.46|54.19|52.67|48.25|48.5|37.33|34.33|34.42|38.92|37.44|33.54|34.31|30.79|32.46|28.85|27|25.54|22.69|21.73|21.35|22.42|21.25|20.87|22.12|23.09|21.83|21.35|21.08|20.1|22.5|23.19|23.21|23.37|23.15|20|19.08|20.12|18.19|17.85|15.9|17.33|18.08|18.46|18.67|18.83|19.67|19.92|19.21|18.58|19.37|18.75|17.75|16.17|15.92|15.58|15.6|15.35|15.92|15.17|14.92|14.52|14.31|13.96|13.65|13.21|13.21|12.5|12.77|12.06|11.35|10.35|9.52|8.98|9.31|8.56|8.54|8.08|7.62|8.58|9.92|9.6|9.54|9.79|10.23|10.87|11.25|11.4|11.31|11.31|11.58|12.37|13.02|13.08|13.58|13.48|12.92|13.19|12.75|13.04|13.37|14.08|13.73|13.52|13.33|12.62|12.37|11.96|11.52|10.67|11.87|12.33|12.67|11.87|11.79|11.79|12.83|13.69|13.77|14|13.87|14.25|13.79|15.42|15|15
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.65|1.48|1.64|1.7|1.77|1.8|1.79|1.74|1.72|1.89|1.95|1.93|1.98|2.07|2.03|1.98|1.93|1.99|1.97|1.95|1.84|1.7|1.64|1.54|1.56|1.56|1.65|1.74|1.83|1.91|1.93|1.96|1.77|1.74|1.83|1.78|1.75|1.73|1.86|1.93|1.86|1.8|1.62|1.52|1.35|1.52|1.86|1.85|1.84|1.94|1.97|1.88|2.04|1.95|1.89|1.85|1.96|2|1.98|2.23|2.46|2.54|2.6|2.38|2.28|2.21|2.23|2.19|2.2|2.08|2.16|2.13|2.38|2.22|2.21|2.2|2.33|2.28|2.21|2.22|2.11|2.26|2.17|2.33|2.14|1.94|1.83|1.66|1.87|1.66|1.58|1.61|1.62|1.71|1.58|1.56|1.56|1.56|1.64|1.66|1.6|1.57|1.47|1.43|1.45|1.41|1.53|1.57|1.57|1.7|1.75|1.87|1.67|1.75|1.79|1.71|1.53|1.5|1.47|1.43|1.38|1.36|1.35|1.4|1.42|1.41|1.18|1.17|1.2|1.24|1.2|1.22|1.21|1.17|1.19|1.23|1.19|1.1|1.1|1.23|1.29|1.4|1.36|1.34|1.31|1.36|1.32|1.32|1.36|1.34|1.49|1.59|1.54|1.54|1.52|1.48|1.49|1.45|1.46|1.52|1.54|1.51|1.52|1.61|1.58|1.46|1.39|1.42|1.43|1.43|1.31|1.2|1.17|1.15|1.18|1.15|1.18|1.01|0.9|0.91|1|1.07|1.09|1.09|1.21|1.24|1.25|1.23|1.25|1.21|1.23|1.09|1.33|1.38|1.43|1.41|1.42|1.3|1.2|1.17|1.22|1.28|1.26|1.2|1.05|1.11|1.15|1.22|1.27|1.4|1.47|1.56|1.62|1.63|1.6|1.5|1.58|1.64|1.66|1.73|1.79|1.92|1.82|1.9|1.84|1.85|1.77|1.73|1.65|1.73|1.75|1.65|1.67|1.65|1.63|1.55|1.51|1.41|1.45|1.39|1.36|1.35|1.63|1.69|1.71|1.74|1.72|1.85|1.7|1.9|1.95|2.01
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|2.18|2.26|2.9|3.1|3.11|3.85|4|3.62|3.8|4.3|4.51|4.27|3.92|5.7|6.25|5.57|5.07|5.52|6.03|6.4|7.37|6.99|5.09|5.01|5.66|4.94|6.53|5.72|6.49|8.63|10.22|9.4|8.92|8.63|9.88|10.53|10.47|9.3|9.39|10.47|10.42|9.54|8.64|7.64|7.15|6.95|7.95|7.42|8.53|6.95|7.45|8.5|7.97|9.02|9.16|12.35|13.62|12.87|12.4|13.07|15.03|14.79|15.97|16.53|17.47|20.21|19.17|17.66|13.2|10.51|13.03|13.03|15.26|21.13|22.19|21.25|22.77|22.95|25.59|24.77|23.54|23.95|22.72|23.6|20.54|23.01|20.49|21.66|22.61|24.36|26.94|26.3|21.84|20.07|22.66|24.24|23.66|23.01|27.76|29.35|31.76|33.87|34.28|32.34|29.7|26.88|30.76|34.98|33.46|32.64|31.7|30.99|28.29|23.6|21.66|26|26.06|29.82|29.82|27.47|30.58|27.82|33.69|37.1|36.63|36.75|28.41|29.58|30.41|29.35|28.41|29.58|27.24|26.77|26.47|28.06|24.42|21.78|19.72|18.55|18.08|17.26|17.84|16.79|16.91|16.02|14.5|17.02|17.14|17.37|17.73|17.14|13.79|14.09|15.26|15.97|17.37|19.25|22.07|19.19|18.14|16.26|15.85|16.67|17.26|16.08|16.67|17.84|16.08|17.73|17.37|15.38|15.97|16.44|16.44|16.91|17.26|16.67|15.61|15.97|16.44|17.02|20.07|18.31|18.67|18.08|18.61|16.79|15.85|14.09|13.85|11.86|10.1|9.27|9.86|11.5|11.04|7.51|5.64|5.64|8.34|6.46|7.28|8.22|6.28|9.39|12.09|||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|7.35|6.8|7.07|7.38|7.68|7.59|7.64|7.94|8.3|9|9.93|10.03|10.03|10.34|10.38|11.51|11.7|11.34|11.15|11.28|11.3|10.65|10.03|9.44|9.31|9.21|8.92|8.37|8.72|9.38|9.5|9.5|9.44|9.34|8.94|8.62|8.71|8.34|8.23|7.69|7.81|7.75|8.19|7.94|7.46|7|8.75|8.86|9.2|9.84|10.11|9.85|10.06|9.99|10.24|9.75|9.57|9.44|9.63|9.57|10.38|10.35|10.72|10.62|10.56|10.14|9.61|9.26|9|8.94|9.22|8.88|9.65|9.57|9.12|8.88|9.04|8.6|9.02|8.66|9.09|8.92|9.22|8.73|8.11|8.3|8.23|8.14|8.09|8.08|8.14|7.94|7.5|7.27|7.12|7.47|7.44|7.69|8.2|8.38|8.61|8.7|8.38|8.12|7.97|7.81|8.16|6.77|6.83|6.81|7.45|7.83|7.84|8.02|8.08|8.44|8.2|8.36|8.77|8.91|8.88|9.02|8.94|8.95|7.64|7.53|8.09|8.44|8.75|8.72|9.14|9.5|10.58|11.59|10.41|11.55|10.27|10.23|9.8|9.62|10.41|10.16|10.31|10.92|12.2|12.17|12.39|11.84|12.06|12.27|12.11|12.95|14.17|14.78|14.7|14.88|15.09|15.75|15.62|13.95|13.52|13.69|13.86|12.41|12.42|12.55|12.39|12.25|12.89|13.05|12.53|11.94|9.3|9.03|8.83|9.11|9.59|9.66|10.03|9.89|9.84|9.75|9.52|8.83|8.97|8.77|8.64|8.48|7.92|8.27|8.69|8.83|9.34|9.19|9.09|8.39|7.81|8.12|7.44|7.08|7.3|7.5|8|10.12|10.12|10.22|11.89|12.44|12.88|12.5|12.72|12.75|12.88|12.59|12.3|12.56|13.25|12.67|12.94|13.62|13.94|13.66|12.88|13.16|12.41|12.66|13.31|13.61|13.92|13.94|14.11|14.02|14.05|13.81|13.5|13.16|13.28|12.75|12.97|14.09|13.97|13.92|14.92|16.16|15.5|15.23|14.84|15.11|13.83|15.25|16.34|19.7
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|12.83|11.78|12.77|13.3|14.23|15.22|16.2|15.8|15.12|15.93|16.34|16.76|16.2|16.05|15.84|16.93|16.6|16.5|16.65|16.91|15.21|14.2|13.5|13.36|13.43|12.79|12.88|13.73|13.8|14.28|14.52|14.65|13.61|12.5|13.2|12.74|12.04|11.9|11.45|11.5|15.47|15.75|15.68|16.1|15.56|15.23|17.68|17.68|17.97|17.84|17.88|17.74|17.38|18.07|19.55|19.05|17.98|18.12|22.25|23.75|26.98|26.5|26.73|25.8|25.79|26.68|27.5|27.51|26.74|27.25|26.73|26.27|27.68|30|28.5|28.27|29.2|28.2|28.25|26.94|26.75|25.72|24.75|28.91|28.12|25.88|25.41|27.41|26|24.94|26.12|24.44|21.78|22.12|22.62|22.78|22.53|21.41|20.06|18.53|18.22|18.81|18.22|16.62|17.69|19.47|20.94|21.09|19.53|17.91|17.94|18.19|17.94|19.84|19.72|20.06|20.69|19.84|21.69|20.38|18.81|18.75|16.56|16.88|14.97|13.88|15|17.88|18.41|18.06|17.03|16.5|16.31|17.31|17.66|17.34|15|15.12|17.56|18.88|19.5|18.03|16.47|18.5|18.75|20.09|20.09|18.31|19|19.06|19.75|18.62|20|20.75|21.34|21.91|22.75|23.41|23.5|24.72|23.81|24.84|24.69|23.12|22.88|22.34|22.91|22.09|21.5|22.59|22.62|19.5|21.25|20.97|22.62|22.5|24.28|24.5|24.66|26.06|25.78|25.09|26.09|24.88|23.62|23.66|25.44|26.5|26.06|25.12|25.81|24.22|23.44|22.47|21.5|21.19|21|22.25|21.12|19.66|20.12|20.53|20.56|19.44|18.19|21.5|21.22|20.94|19.75|20.25|20.91|21.03|19.56|19.09|18.88|18.28|18.25|17.48|17|16.88|16.53|17.06|17.45|17.98|18.23|19.03|18.47|17.5|17.77|18.42|18.16|18.16|17.98|17.27|16.59|16|16.09|15.22|15.25|14.81|14.88|14.69|15.88|16.05|15.69|15.92|15|15.5|13.75|14|13.69|13.66
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|11.07|10.25|11.01|11.41|11.71|11.75|11.86|11.61|12.83|12.75|13.03|13.08|13.15|13.35|13.5|13.78|13.28|12.99|13.25|13.39|13.52|12.88|12.62|12.22|11.66|11.24|11.33|11.15|11.09|11.7|11.3|11.22|10.65|10.63|10.71|11.04|11.08|10.59|10.76|10.46|10.71|9.9|9.02|8.63|8.53|8.32|10|10.12|10.46|10.8|10.83|10.72|10.15|10.43|10.58|10.36|10.57|10.52|11.53|11.6|11.87|11.76|11.86|10.91|10.5|10.11|10.34|10.06|9.76|9.88|10.2|9.89|10.71|11.65|11.87|11.77|11.99|12.01|11.8|11.53|11.5|10.91|12.11|11.95|11.69|11.83|12.2|11.93|11.84|11.36|11.49|11|10.2|9.76|9.57|9.28|8.87|8.83|9.7|9.76|10.43|10.2|9.96|9.98|9.23|9.06|8.56|8.64|8.79|9.01|8.87|9.08|9.24|8.94|9.09|9.78|10.37|10.33|9.92|9.04|9.07|9.52|7.78|7.82|6.96|6.9|7.19|7.11|7.45|7.69|7.99|7.19|7.67|8.4|8.29|8.35|8.3|8.1|8.62|9.21|9.43|8.86|8.53|8.85|8.53|8.91|8.93|9.76|9|9.47|10.21|10.71|10.8|10.84|10.49|10.04|9.46|10.76|10.87|10.78|10.93|10.48|10.92|11.39|11.68|10.94|11.35|11.7|12.4|12.46|12.2|11.3|11.08|9.81|9.38|9.31|9.72|9.36|8.79|8.86|8.86|9.37|9.6|9.56|9.23|9.31|9.69|9.45|9.17|8.62|8.69|8.42|8.56|8.27|7.51|7.5|6.73|6.49|5.68|5.47|5.31|6.31|7.06|6.9|6.58|7.21|7.2|7.15|7.37|7.73|8.18|8.11|7.66|6.8|6.92|6.73|6.68|6.79|6.71|7.06|6.89|6.74|6.39|6.99|7.01|6.98|7.01|7.05|7.03|6.67|6.67|6.63|6.57|6.45|5.99|5.57|5.53|5.57|5.78|5.89|5.79|5.67|5.73|5.6|5.44|5.42|5.47|5.2|4.97|5.35|5.37|5.47
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|19.03|17.37|17.24|17.82|19.18|19.98|22.25|22.44|21.7|21.95|22.03|21.85|21.99|22.68|23.28|22.88|23.13|21.25|21.79|22.2|21.91|23.72|25.16|24.41|23.82|23.29|22.12|22.24|22.03|22|20.59|21.2|20.92|19.76|17.91|17.94|18.04|18.09|18.38|17.91|17.64|17.55|17|14.98|15.34|13.79|15.64|15.88|16.54|16.27|16.22|15.73|17.4|17.29|17.67|16.86|16.74|14.77|14.79|14.68|15.15|16.25|16.95|16|16.09|15.3|15.41|14.83|14.62|13.7|14.02|13.55|13.49|12.48|12.33|12.3|12.92|11.7|11.85|11.98|11.34|11.86|13.13|12.46|13.21|14.62|14.81|15.33|14.59|13.69|13.39|13.13|12.24|12.2|11.9|12.31|11.79|10.15|9.92|10.07|10.37|9.96|9.85|10|9.66|10.04|10|10.11|9.44|9.29|9.21|9.77|9.85|10.07|10.74|10.78|10.43|10.15|10.78|10.22|10.15|10.45|8.95|8.17|7.57|7.42|7.83|7.95|8.51|9.21|8.51|9.36|10.45|10.33|10.15|10.45|10.07|9.48|9.66|10.07|10.15|10.63|11.42|11.23|10.78|11.27|11.19|11.57|10.97|10.48|10.37|9.92|9.33|10.52|10.67|11.19|11.79|12.5|12.39|12.65|12.83|12.8|12.54|12.72|12.72|12.24|12.42|13.02|13.13|13.13|12.8|12.39|12.09|12.05|12.01|11.83|12.76|12.5|12.42|12.54|11.79|11.01|11.01|10.97|10.97|10.6|10.6|10.15|10.33|10.48|10.11|9.4|9.51|9.63|9.77|9.81|9.36|8.95|8.51|8.47|9.29|9.48|9.29|9.21|9.07|9.18|9.74|9.36|9.96|9.77|10.18|10.3|9.89|9.44|9.1|9.03|9.03|9.21|8.54|8.92|8.99|9.36|8.95|9.18|9.7|9.29|9.1|8.36|8.28|8.13|7.83|7.76|7.83|7.72|7.61|7.35|7.5|7.13|7.01|6.49|6.49|6.27|6.86|6.94|6.57|6.3|6.45|6.45|5.37|6.6|6.38|6.9
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|7.23|6.33|6.7|6.88|7.43|7.54|7.86|7.75|7.54|7.46|7.17|6.92|6.5|8.53|8.53|8.3|8.33|8.29|8.33|8.17|7.2|7.14|7.37|7.63|7.7|7.7|7.67|7.75|7.43|7.24|7.33|7.91|7.48|7.35|7.53|7.28|7.2|6.42|6.23|5.75|5.62|5.87|5.88|6.07|6.11|5.57|6.61|6.58|6.8|6.8|6.58|6.45|6.16|6.57|7.08|6.75|6.7|6.17|6.01|5.94|6.18|5.95|5.8|6.13|6.25|5.76|5.33|5.33|5.42|5.37|5.3|4.83|5.3|5.47|5.33|5.07|4.75|4.67|5.84|5.33|5.08|5.46|5.15|5.27|4.29|4.21|3.65|3.46|3.54|3.5|3.71|3.5|3.46|3.19|3.08|2.4|2.06|2.08|2.15|2.1|2|2|2.04|2.1|2.04|1.9|2.4|2.25|1.9|1.77|1.75|1.29|1.23|1.29|1.12|1.33|0.83|0.92|0.87|0.9|0.81|0.92|0.85|0.75|0.81|1.02|0.69|1.17|1.23|1.27|1.46|1.52|1.58|2.19|1.96|2.02|2|2.17|2.15|2.15|2.25|2.27|2.08|2.46|2.27|2.31|1.9|1.96|2.33|2.46|2.62|2.58|2.5|2.73|2.71|2.6|2.62|2.77|2.69|4.25|4.69|4.62|4.42|4.67|4.81|4.92|4.92|4.83|4.81|4.6|4.42|3.33|3.35|3.1|3.42|3.42|2.98|2.75|2.31|2.83|2.83|6.54|7.52|7.37|7.6|8.04|8.29|8.83|8|7.37|7.81|8.19|8.75|8.71|8.54|8.15|7.17|7.33|7.08|6.58|6.5|8.17|7.48|7.6|6.29|6.33|7.73|8.04|7.96|10|10.33|10.42|10.92|11.17|10.9|10.75|10.62|10.08|10.17|10.15|10|10.56|9.9|10.04|10.52|10.21|10.54|10.79|10.79|10.67|10.69|10.08|9.69|9.56|8.08|7.46|8.25|7.9|8.12|9.02|9.02|9.02|9.02|8.12|8.15|9.02|9.6|10.04|9.25|10.27|9.8|9.6
00220|261|/equities/deere---co|SnP500/R1000GROWTH|19.75|18.75|19.4|21.54|23.44|22.03|21.75|21.14|22.57|23.34|22.82|21.05|21.43|21.57|20.82|21.54|22.07|21.75|21.9|22.64|23.07|23.89|23.52|22.18|21.43|20.55|20.84|20.62|20.75|21|21.5|21.25|20.65|20.39|19.98|19.12|18.89|19.52|19.55|18.3|18.68|18.83|19.42|18.35|17.8|16.75|21.04|21.19|21.09|21.45|20.81|20.06|20.5|19.77|20.1|18.26|18.02|18.2|19.3|18.5|18.45|18.05|18.28|18.9|19.93|19.52|18.98|18.91|18.3|17.23|18.05|17.93|20.45|20.6|19.64|19.35|20.53|20.73|20.51|19.19|19.59|19.97|21.66|22.44|20.56|19.75|20.62|18.97|17.66|17.66|18.06|17.31|16.25|15.81|16|15.94|15.41|15.34|16.28|16.31|16.06|16.16|16.25|17.38|17.88|18.72|18.81|18.84|18.41|18.16|18.47|20.03|20.5|20.75|21.94|22.16|19.59|19.44|18.94|18.94|19.56|18.34|18.06|18.62|17.09|15.16|16.97|18.09|17.84|17.97|19.91|21.44|21.91|22.84|21.22|20|19.84|20.72|20.41|20.31|19.03|18.91|19.28|17.69|17.75|17.56|18.16|19.03|18.91|19.25|19.31|19.22|19.12|19.78|20.38|19.09|19.12|18.69|17.78|17.56|18.53|19.38|19.78|18.94|18.91|18.47|18.78|19.12|20|20.81|19.47|20|20.38|18.88|18.78|18.31|16.41|16.5|16.19|16.16|15.94|16.25|15.78|15.91|15.88|16.72|15.91|15.38|14.72|14.91|15.19|15.69|18.19|18.69|18.31|18.16|16.81|16.78|15|14.19|14.5|14.31|14.38|15.78|16.22|16.31|17.28|20.5|20.03|19.84|20.88|23.81|23.81|25.5|24.09|23.53|24.25|24.97|25.69|25.56|27.78|28.09|28.22|30.06|29.34|29.5|30.03|30.59|28.44|28.31|27.94|27.38|27.47|27.12|26.69|24.69|25.47|24.81|25.12|27.5|27.41|27.28|27.47|27.5|25.88|26.16|24.94|26.5|24.38|27.69|27.59|26.28
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|18.39|15.62|15.75|16.25|17.25|17.62|18.75|17.8|18.1|19.36|19.13|18.7|18.65|19.27|18.89|18.71|18.27|17.77|17.52|16.97|16.38|16.66|16.48|16.23|16.2|15.8||16.59|16.77|16.56|16.43|16.13|15.64|15.45|15.4|14.86|14.36|14.4|14.31|14.46|14.82|14.5|14.5|14.63|13.22|13|15.47|14.74|14.74|14.42|14.31|14.12|14.13|13.75|14.22|14.03|14.55|14.57|14.62|14.7|14.8|13.81|13.75|13.4|13.61|13|12.26|12.17|12.05|11.67|11.33|11.04|11.98|12.33|12.04|11.92|12.04|11.62|11.46|11.58|11.25|10.83|11.08|12.54|11.71|11.83|11.75|11.27|11.25|11.04|11.27|11.31|11.25|10.3|10.46|11.17|11.5|11.25|11.29|11.06|10.54|11.42|11.58|11.69|11.15|10.87|10.62|10.42|9.83|9.58|10.25|9.83|10.08|10.17|9.9|9.87|9.67|9.4|9.25|8.83|8.37|9.04|8.96|8.79|8|8.25|7.83|8.25|8.19|8.33|8.12|7.96|7.77|7.85|7.71|7.71|7.67|7.54|7.58|7.6|7.6|7.75|7.54|7.54|7.02|6.98|7.12|7.04|6.83|6.83|7.58|8.1|8.04|7.98|7.75|7.69|8.27|8.84|9.21|9.12|9.08|8.9|8.58|8.33|8.6|8.92|8.67|8.92|8.75|8.67|8.23|7.67|7.1|7.33|7.67|7.15|8.08|8.42|8.33|8.35|8.67|8.83|8.77|8.42|8.5|7.83|8.21|8.33|8.08|8.21|8.29|8.58|9|8.62|8.37|8.4|7.58|7|6.67|6.71|6.96|7.17|7.21|7.12|7.08|7.33|8|8.19|8.37|8.33|7.96|7.75|8|8.12|8.08|8.04|7.79|7.75|10.71|10.79|10.79|10.79|10.73|10.17|10.17|10.46|10.33|10.42|11.17|10.79|10.33|10.08|10.08|9.71|9.6|9.54|9.42|8.75|9.02|9.83|9.62|9.54|9.42|9.04|9|9|8.71|8.96||9.67|9.83|9.5
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|18.83|16.33|19.26|21.27|22.32|22.8|22.63|22.15|23.62|23.91|23.39|23.09|23.02|23.07|23.23|22.29|21.72|22.21|22.78|22.66|22.17|21.16|20.41|18.52|17.71|16.88|16.34|17.24|17.3|17.72|17.69|17.71|15.91|15.87|16.2|16.05|15.83|15.91|16.82|17.91|17.06|16.74|16.87|15.16|14.73|16.99|20.37|20.28|22.3|23.33|22.53|23.26|24.9|23.34|22.75|24.01|24.42|24.05|23.38|26.03|26.56|27.38|28.24|27.43|26.75|25.17|26.88|26.6|27.69|25.26|26.99|28.04|29.36|28.58|26.87|27.1|27.31|26.73|25.21|26.51|25.84|27.09|25.33|27.6|26.17|24.95|24.34|23.14|24.59|24.22|23.62|23.38|23.96|28.34|27.48|26.93|26.43|27.02|27.48|28.11|28.08|26.87|25.43|23.95|21.75|20.52|21.63|23.14|23.2|26.18|27.54|28.14|27.6|26.87|26.51|25.43|23.56|22.29|21.54|21.09|21.87|22.05|20|20.06|20.43|18.92|16.99|17.23|17.35|16.93|16.93|17.81|16.66|15.88|15.12|15.49|15.42|14.58|14.22|16.78|17.59|19.07|18.14|18.32|18.59|18.26|18.68|18.44|18.92|19.52|19.64|18.5|18.32|18.2|18.98|18.44|17.59|15.91|16.93|17.96|17.35|16.93|16.93|17.26|16.9|16.45|16.27|15.18|15.67|15.91|14.58|14.22|13.32|12.5|12.65|11.93|12.29|11.63|10.85|9.94|9.7|10.97|11.57|11.93|13.92|14.22|14.58|13.38|13.53|13.62|13.8|13.62|15.97|16.03|16.18|16.33|15.85|15.3|14.7|14.52|15.27|14.67|14.7|13.62|12.59|12.77|13.62|13.5|14.7|15.55|16.06|16.15|16.63|15.97|16.39|15.73|16.03|17.38|17.23|17.65|18.41|18.44|17.38|17.96|17.47|17.41|18.2|18.44|16.72|16.27|16.45|16.03|16.09|16.27|16.33|16.72|17.11|15.85|16.09|17.74|17.29|17.05|17.2|16.87|18.41|19.82|20.61|21.27|20.49|21.33|20.97|22.35
00228|6364|/equities/dish-network|SnP500/R1000VALUE|13.3|12.44|14.4|14.65|13.66|12.07|16.9|19.11|20.55|22.15|21.62|21.7|21.62|21.58|24.12|24.67|24.4|23.18|25.22|24.9|23.95|23.09|20.3|19.73|20.52|22.29|23.65|23.67|23.9|25.53|24.35|23.94|23.28|23.2|23.18|22.57|22.25|22|20.72|20.23|21.77|21.92|20.7|19.61|18.45|17.54|21.4|20.45|24.64|24.21|23.83|25.29|25.01|23.31|24.59|24.57|25.41|25.11|23.14|23.33|26.37|27.27|29.57|29.75|31.06|26.78|26.04|25.65|24.27|22.71|24.64|23.01|22.39|24.25|22.73|22.79|22.34|24.87|25.26|25.82|25.15|20.53|18.45|20.31|19.41|19.75|20.03|22.95|27.29|29.26|33.08|39.16|35.67|32.8|32.29|38.54|44.84|39.78|39.49|42.53|37.92|36.01|33.53|34.32|32.52|32.07|37.13|32.18|28.36|27.68|33.36|30.83|32.24|34.09|30.77|37.13|38.26|47.26|40.51|34.09|37.24|47.48|59.41||49.73|51.31|49.68|42.08|38.88|37.22|34.63|37.36|39.16|37.24|36.01|38.76|38.09|37.1|34.21|28.75|31.96|31.06|30.97|28.52||20.48|21|19.71|19.66|18.64|20.06|18.93|16.32|16.85|14.52|12.63|12.6|14.85||17.02|16.32|15.68|15.27|14.63|14.18|12.6|10.69|11.25|10.8|9.23|10.91|8.75|9.45|9.54|7.86|7|6.54|6.06|5.49|5.11|5.15|4.84|5.88|6.02|5.26|5.34|5.2|5.07|4.39|4.3|4.53|4.16|3.83|3.38|3.32|2.95|2.84|2.77|2.26|2.21|2.46|2.21|2.19|2.03|1.91|2.52|2.97|2.9|2.53|2.59|2.69|2.87|2.7|2.7|2.71|2.64|2.71|2.69|2.66|3|2.98|2.76|2.56|2.73|2.62|2.48|2.42|2.45|2.28|2.25|2.19|2.15|2.07|1.9|1.83|1.86|1.93|1.81|1.88|1.72|1.58|1.74|2|2|1.97|2.03|2.05|2.03|2.11|2.37|2.15|2.35
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|27.64|24.5|27.82|29.09|31.79|31.96|31.95|31.09|30.71|32.3|31.06|30.3|32.17|32.55|32.53|32.25|32.5|32.25|31.73|30.82|29.8|29.52|28.85|28.64|28.32|28.55|28.2|28.63|29.08|29.43|29.45|29.05|27.95|27.65|28.45|28.85|29.07|29.39|30.32|30|29.63|29.48|29.5|29.18|27.57|29.18|29.25|31.07|31.1|30.9|30.02|29.85|29.04|28.13|29.75|29.95|29.68|29.73|29.88|30.32|30.5|32.31|32.69|32.95|32.38|32.38|33.33|32.76|32.95|32.02|30.11|29.27|30.91|32.35|32.15|32.05|31.73|30.75|30.25|29.88|27.75|27.88|27.66|32.88|30.59|29.59|29.16|29.16|29.66|28.97|28.41|28.62|27.78|28.09|26.69|25.38|27.03|26.88|28.38|26|25.03|25.25|25.16|24.53|22.66|23|23.31|22.5|21.41|21.22|21.75|22|21.5|22.38|22.31|21.91|21.78|21.38|21.5|20.62|19.25|19.03|18.34|18.56|17.47|17.78|17.41|18.56|20.03|20.12|20.34|20.12|20.62|20.19|18.88|19.62|20.28|20.5|21.5|22.16|22.78|23.88|23.69|24.03|22.56|22.47|22.19|22.81|21.69|22.16|22.84|22.53|22.62|22.75|22.53|22.47|22|21.88|22.19|21.81|21.75|21.5|21.94|20.72|20.59|20.97|21.16|20.62|20.34|20.44|19.88|19.5|18.72|18.5|18.28|19|19.31|19.34|19.12|19.06|21|20.81|21.62|22.09|22.03|22.31|22.84|23.22|23.56|22.78|22.66|23|23.34|23.38|23.5|23.06|22.56|22.66|22.88|23.44|21.5|21.31|20.81|20.22|19.94|20.59|20.38|20.03|19.84|20|19.66|19.69|20.31|20.25|20.12|20.03|20.16|19.72|18.91|19.25|19.41|19.41|19.34|19.25|19.69|20|20.41|20.41|20.09|20.06|19.81|19.91|20.06|20|19.78|19.69|19.75|19.97|20.25|20.88|20.53|19.62|19.22|19.16|19|18.81|18.38|18.19|17.44|18.66|18.72|18.62
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|18.41|18.51|20.06|21.89|21.51|22.17|22.38|21.95|22.5|23.34|24.17|24.26|23.9|24|25.04|25.61|26.05|26.11|27.25|27.5|28.09|26.78|26|25.48|24.91|24.37|24.44|23.41|23|24.37|24.39|24.61|24.54|24.04|24.1|24.44|24.37|23.97|23.4|21.69|22.11|21.74|20.19|19.22|18.91|17.68|22.6|22.77|24|24.03|24.18|24.3|23.45|23.37|23.5|24.24|24.99|24.61|25.84|26.7|27.69|27.45|27.35|25.01|24.91|25.17|24.61|23.4|23.63|22.36|23.53|22.64|24.4|25.71|25.01|25.44|26.81|27.05|26.53|24.52|26.74|25.94|25.53|25.36|24.1|26.28|27.03|26.91|28.29|26.91|27.45|26.61|24.61|22.85|27.53|28.2|30.51|30|32.56|32.35|32.35|31.64|31.93|29.79|29.84|30.72|30.3|28.87|27.24|26.95|29.29|30.92|32.81|30.92|32.31|34.15|33.35|34.1|33.6|33.23|33.18|31.38|30.46|29.42|26.61|26.53|24.15|24.48|25.15|25.44|26.7|27.37|29.38|29.96|28.75|29.46|29.84|30|30.38|28.46|28.08|28.79|28.75|27.95|27.41|26.11|24.94|26.95|25.84|25.99|25.94|26.74|25.86|26.49|26.36|25.82|25.36|26.45|26.57|25.65|25.15|23.43|25.28|26.28|25.23|24.94|24.31|23.98|24.81|24.61|24.27|24.27|21.43|22.01|21.76|21.97|22.01|23.06|22.51|21.55|21.13|20.67|20.13|19.63|21.26|22.09|23.31|22.85|21.68|21.59|22.89|22.97|22.56|21.63|21.68|21.63|19.75|19.17|18.41|17.99|19.04|18.66|18.5|17.24|17.07|19.29|18.62|17.74|17.83|19.42|21.09|21.17|22.47|22.81|22.26|23.31|23.89|24.35|24.52|25.48|26.11|25.94|25.94|26.03|24.06|23.94|24.52|25.15|24.77|24.4|25.02|24.56|24.19|23.6|23.18|21.76|22.18|22.14|22.76|23.27|22.81|22.22|22.45|22.37|22.3|22.43|21.8|22.56|21.97|23.1|22.85|22.93
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|9.6|9.7|10.4|11.37|11.88|12.37|11.85|11.32|10.92|11.99|12.3|12.29|12.56|12.5|12.25|11.53|11.75|11.88|12.28|12.17|13.43|13.51|12.18|11.75|11.92|11.8|11.76|10.53|10.01|9.92|10.34|10.64|10.5|9.92|9.2|8.16|7.85|7.79|7.62|6.84|6.72|6.84|7|6.62|6.39|5.83|7.43|7.68|7.93|7.47|7.4|7.82|8.8|8.73|8.72|7.98|7.77|7.57|6.89|6.81|7.03|6.42|6.87|6.9|7.57|7.03|6.83|6.58|6.82|6.67|6.77|6.14|5.97|6.77|6.49|6.16|6.61|6.84|6.57|6.23|6.57|6.74|7.39|6.81|6.38|6.61|5.54|5.5|5.41|5.46|5.56|5.12|4.69|4.58|4.84|4.92|4.77|4.67|5.29|5.3|4.68|4.55|4.8|4.56|4.18|4.06|3.93|3.86|3.79|3.65|3.58|3.62|3.7|3.58|3.46|3.55|3.67|3.5|3.39|3.36|3.41|3.44|3.46|3.53|3.1|3.1|3.06|3.06|3.06|3.27|3.12|3|3.12|3.27|3.37|3.44|3.27|3.24|3.5|3.68|3.89|3.74|3.72|3.37|2.88|2.76|3.01|3.27|3.31|3.44|3.82|3.74|3.87|3.99|3.82|3.99|4.27|4.3|4.41|4.61|4.63|4.32|4.43|4.24|4.6|4.58|4.55|4.72|5.13|4.96|4.92|5.03|4.41|4.39|4.41|4.3|4.44|4.17|4.08|4.34|4.7|4.98|4.99|5.48|5.72|5.61|5.79|5.37|5.23|4.89|5.48|5.06|5.1|4.86|4.74|4.36|4.3|3.96|3.29|2.93|3.93|4.27|4.63|4.29|4.27|4.6|5.51|5.68|5.27|5.79|5.79|6.47|5.99|5.65|5.3|5.36|4.96|4.82|4.58|4.58|5.15|5.06|4.75|5.72|5.85|5.77|5.54|5.68|6.04|6.1|6.27|6.08|6.03|5.79|5.42|5.39|5.46|4.75|4.56|4.56|4.55|4.58|5.23|4.89|4.67|4.49|4.27|4.13|4.13|4.25|4.27|4.58
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|37.3|33.05|35.23|38.81|42.25|42.81|42.65|43.38|43.9|45.96|45.24|44.06|44.32|44.83|44.75|44.25|44.28|44.7|43.83|42.8|43.25|42.19|40.81|40.73|40.26|40.36|39.65|40.5|40.82|40.28|41.12|41.01|40.44|39.9|40.41|41.06|40.55|40.76|40.66|40.2|41.53|42.3|42.91|42.6|41.35|42.05|43.4|43.03|43.07|42.45|42.01|41.65|41.55|41.3|43.3|44.05|45.95|44.52|44.58|43.2|43.2|43.04|43.07|42|41.5|40.55|41.08|41.05|41.52|39.79|37.55|36.7|38.15|38.14|35.18|34.95|35.7|34.75|34.65|34.62|33.12|33.75|34.32|38.25|36.75|35.62|36|36.06|36.31|35.88|35.38|35.75|34.94|35.44|35.31|35.75|36.12|35.88|37.38|34.56|33.38|32.88|33.94|32.62|31.12|31.31|31.5|31.19|30.44|30.31|32.25|34|33.75|33.94|32|32|31.19|30.75|30.69|28.75|29|28.88|28.88|28.44|29.75|29.12|29.12|29.12|32|31.88|33.12|33.25|30.5|31|29.56|31.06|31.31|31.38|32.62|31.5|32|33.06|33.06|33.06|31.75|31.44|32|32.5|35.19|36.12|37.69|38.62|38.31|39.38|38|38.5|39.12|39.06|40.31|40.31|40.56|40|41.56|42.94|42.25|42.5|42.75|41.75|41.06|40.69|40.5|39.75|38.94|38.88|38|40.25|41.5|41.06|38.81|39|38|37.94|39.62|39.88|41.44|41.06|42.75|41.81|41.62|41.44|42.12|42.94|44.5|43.81|42.62|42.5|41.62|42.5|44.56|46|43.62|42.19|41.88|41|41|41.38|40.12|39.62|39.19|39.88|39.81|40.5|40.56|40.25|40|40.44|40.56|39.31|37.88|38.5|39.06|38.69|37.69|38.44|39.69|39.75|38.44|38.25|37.56|36.44|36.31|36|36.88|36.38|36|34.44|34.38|33.62|33.44|33.06|32.94|32|31.62|31.94|31.81|30.81|30.25|30.19|28.06|29.69|29.56|29.56
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|23.29|20.56|23.34|24.11|25.5|26.42|26.06|26.01|25.77|25.36|25.03|24.85|24.83|24.54|24.46|24.98|25.02|24.7|24.78|24.69|24.38|23.1|22.71|22.49|22.34|22.33|22.02|22.48|22.86|23.01|23.02|22.58|22.27|22.33|23.1|23.39|22.91|22.17|22.08|21.47|21.13|22.01|22.09|22.29|21.26|20.75|23.15|23.15|24.02|24.08|23.77|23.87|23.15|23.27|23.63|23.15|23.72|23.25|22.97|22.97|22.51|22.29|22.33|21.85|21.81|21.61|21.41|21.38|21.13|21.71|21.13|20.99|21.85|22.81|21.61|21.5|21.93|22.31|23.42|23.53|23.29|23.29|23.59|23.11|22.75|22.45|22.09|21.19|21.61|21.25|22.09|22.21|21.61|21.13|21.31|21.49|22.69|22.15|23.17|22.87|22.69|22.63|23.77|23.71|23.17|22.75|22.18|22.21|21.73|21.25|21.97|21.37|20.65|19.99|20.17|20.71|20.53|20.59|19.15|18.79|18.67|17.83|17.35|17.29|17.05|17.17|17.35|17.77|17.77|18.73|18.85|18.73|18.61|18.67|17.41|17.47|17.41|15.97|16.45|17.41|17.53|17.71|18.13|18.79|17.89|18.37|18.67|18.13|17.53|18.19|19.21|20.05|20.41|20.77|20.59|20.53|20.53|20.53|20.59|21.07|21.07|21.25|21.01|21.49|21.91|21.13|21.73|22.15|22.39|22.21|21.37|21.85|19.33|19.45|19.93|19.69|20.59|20.59|19.99|20.89|20.77|21.13|21.61|21.61|21.73|21.97|21.67|21.85|21.73|21.79|21.49|21.37|21.73|21.79|21.85|22.21|22.51|22.15|21.85|20.65|21.43|20.35|19.21|19.15|19.33|19.99|19.69|19.99|18.73|20.35|21.91|22.81|22.03|21.61|21.13|21.07|20.95|21.37|21.43|21.73|21.79|22.69|22.33|22.69|23.05|23.35|23.05|22.03|21.61|22.09|21.61|21.43|21.85|22.09|22.69|22.63|22.75|22.15|22.45|21.88|21.31|20.77|21.37|21.61|21.91|21.01|20.71|21.67|20.53|21.85|22.27|22.45
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|37.61|30.9|32.8|41.06|50.21|51.58|52.24|48.66|49.09|53.49|56.51|56.15|60.7|63.48|63.07|63.26|64.91|63.44|62.57|59.67|58.56|61.38|56.58|56.34|56.43|54.62|57.37|60.2|60.61|64.88|65.2|65.46|58.99|55.01|60.18|60.81|61.98|62.69|63.26|63.34|63.09|64.98|64.52|63.68|58.71|61.87|67.27|65.97|65.82|64.02|62.33|62.32|63.73|62.1|67.49|68.72|66.3|66.57|65.56|66.77|69.42|74.11|75.43|77.09|74.64|74.35|76.91|71.28|68.46|65.63|65.73|62.66|64.2|68.89|68.26|68.55|67.7|64.62|60.78|62.8|58.05|55.33|61.89|72.19|70.43|70.11|72.56|72.03|72.72|71.71|71.87|71.71|67.28|72.45|69.89|68.03|65.84|62.9|67.87|63.76|60.18|58.9|58.05|56.98|52.34|52.29|51.54|51.38|48.18|47.8|49.78|50.69|47.86|48.87|49.51|49.73|49.51|47.8|48.23|45.4|44.39|44.28|42.47|40.5|39.16|39.05|40.28|40.23|43.11|43.32|45.78|47.96|45.3|44.92|40.76|42.58|41.83|39.91|40.6|42.04|43.75|44.55|45.14|46.63|44.39|44.34|45.24|46.31|44.6|45.3|47.48|48.18|48.66|47.06|44.66|45.24|44.76|44.76|47.32|46.84|45.88|45.99|47.22|49.35|48.98|50.42|49.57|47|46.1|46.63|45.24|45.56|44.34|46.15|46.2|48.45|49.3|48.29|47.96|48.07|49.19|49.19|49.09|51.01|53.62|53.25|54.31|54.47|53.99|52.13|51.01|51.06|53.35|52.93|52.71|52.66|53.3|53.62|54.53|57.36|53.94|53.67|54.37|50.95|50.9|52.23|50.05|49.09|48.34|48.55|48.66|48.77|49.35|50.42|49.99|50.85|50.26|49.25|46.95|47|47.32|48.55|47.64|48.07|49.83|50.15|49.99|50.21|49.09|47.91|47.16|46.36|46.15|45.99|45.99|45.72|45.35|45.83|45.72|46.63|45.94|44.82|43.54|43.59|43.91|42.04|40.82|40.18|38.04|41.03|41.4|41.62
00236|7981|/equities/du-pont|SnP500/R1000VALUE|28.4711|26.8955|27.7145|31.5679|31.6771|30.936|31.6303|31.3105|32.1295|33.6583|33.908|32.9407|33.0187|31.7551|32.2387|34.2122|33.908|33.4789|34.2746|35.3198|34.5398|34.6802|34.2746|33.3307|31.9345|30.78|30.8112|29.8986|29.4852|31.7239|31.3573|31.1622|30.9126|30.6786|31.8097|32.1997|32.7769|30.7956|30.936|29.493|29.454|29.5632|27.6833|26.8799|25.4212|24.1888|28.2839|28.4399|29.8674|30.0156|29.7894|30.3198|30.663|31.0452|32.6755|33.2293|33.947|33.9548|33.752|33.5725|33.6739|33.4009|33.7129|33.908|33.6115|32.8237|32.4259|32.8237|31.5601|29.6412|29.688|29.5398|31.3729|33.2683|31.3183|30.741|30.6864|30.7488|29.9376|29.8284|31.2168|31.4431|34.3604|34.8752|32.0047|30.8892|31.6303|29.4072|29.8752|30.4758|31.3573|30.9828|29.3604|29.454|29.5476|30.0546|28.2995|28.5725|29.6412|30.2418|33.2527|34.7348|35.7098|33.7129|33.4867|31.7707|32.0983|32.6053|32.4181|31.9579|33.4399|34.8752|35.4758|35.663|36.0764|37.0515|36.4977|34.922|35.1482|37.7925|40.429|39.8752|38.5335|38.6271|33.3931|33.5335|34.7348|37.3245|37.0983|36.6771|43.3463|43.4399|46.3105|49.8284|47.7925|46.5913|46.5445|44.2746|43.0265|43.2995|44.0874|44.5086|44.3682|45.156|46.7785|44.649|45.2964|46.8253|42.9797|43.7207|44.8752|46.8253|46.9111|50.0156|52.1451|51.2715|52.7925|51.5913|51.8721|51.7785|50.7566|49.5554|48.3931|50.0624|49.5554|48.5335|47.6989|49.922|52.0125|51.3573|48.9548|48.5335|43.4399|42.3791|41.4977|40.8034|40.7566|39.3682|37.0983|38.0187|38.2059|38.8066|37.5585|37.7925|39.7348|40.6162|40.2886|39.3214|39.4618|38.2995|38.5803|40.2886|44.1342|44.2746|43.2995|43.0733|41.5445|43.5803|42.2855|38.7597|39.5476|41.3105|41.7707|40.0156|40.7566|42.8393|40.2886|38.7207|44.4618|44.5086|44.8752|49.5554|50.0624|55.2028|54.1888|52.9797|53.3073|55.4368|57.0593|59.142|58.3073|54.3682|52.7535|54.415|54.7894|49.922|49.7426|50.0624|46.4041|46.2637|45.2496|43.2527|43.8144|44.649|42.8393|41.4509|40.897|38.9938|39.5008|43.1201|41.9579|40.9438|44.8752|45.0624|44.415|42.2855|40.9828|42.2855|37.1919|41.3573|41.9111|44.3214
00237|8054|/equities/comp-science|SnP500/R1000VALUE|12.67|12.44|13.17|13.64|14.07|15.85|16.8|16.11|16.8|16.7|16.93|13.99|14.48|15.1|16.4|16.43|16|17.24|17.64|17.56|18.58|17.47|16.03|16.15|17.28|16.58|14.77|15.97|16.14|17.64|17.53|16.93|16.05|16.35|17.15|17.02|16.2|15.72|15|12.26|12.06|11.84|11.64|11.28|11.84|11.3|11.81|12.36|13.54|13.61|13.46|13.2|12.03|11.48|12.51|12.05|12.03|12.26|12.08|14.26|15.23|14.86|14.15|12.85|12.94|12.44|12.21|11.93|11.79|10.56|11.05|10.75|11.66|19.79|20.99|21.55|22.59|20.9|22.23|21.23|20.43|18.79|20.82|21.23|22.05|24.6|25.21|23.78|26.31|24.96|25.03|22.3|23.05|22.3|23.44|25.19|26.9|26.24|27.08|27.15|27.01|26.53|27.26|25.87|22|22.32|23.55|24.73|24.78|26.01|25.33|30.68|32.34|32.55|30.79|30.97|28.36|28.51|28.08|26.28|26.42|27.83|27.1|26.24|26.37|27.47|26.99|28.24|29.08|30.11|31.13|31.41|30.66|31.82|28.15|31|29.88|27.54|25.33|23.64|22.3|21.86|22.8|23.6|21.11|21.52|21.14|21.52|23.34|22.84|22.55|23.64|24.05|23|23.12|23.05|23.19|23.25|24.44|24.76|24.87|23.3|22.91|22.64|22.52|23.03|22|20.93|20.88|20.91|19.81|19.63|20.66|19.77|19.09|20.63|21.04|23.94|23.69|23.85|24.37|25.3|23.75|22.62|22.82|22.25|22.96|22.8|24.3|23.37|22.23|20.36|20.13|18.58|18.77|19.13|17.76|20.41|20.41|17.38|16.85|21.5|23.39|22.41|20.22|21.14|20.41|20.73|20.82|21.91|22.07|23.14|22.59|22.78|20.95|19.86|19.43|18.47|18.58|18.99|19.02|18.33|17.9|18.52|18.4|18.99|19.59|19.48|18.2|17.16|16.92|18.46|18.7|16.03|15.62|14.56|15.23|14.86|14.96|14.22|14.26|13.81|13.67|14.47|13.85|13.51|12.85|12.78|12.25|13.08|13.12|13.11
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|20.68|18.91|19.8|21.43|22.59|22.4|22.02|21.7|22.48|22.74|22.86|22.39|22.16|21.5|20.98|23.43|23.43|22.89|23.7|23.1|22.39|22.36|20.22|19.71|19.41|18.7|19.45|18.73|18.77|20.85|19.25|19.43|18.74|17.95|17.8|18.59|18.88|18.07|17.83|16.7|16.63|17.5|17.69|17.36|15.55|14.52|18.64|19|18.86|20.38|20.57|20.73|21.07|21.43|21.8|22.32|22.67|23.04|23.61|23.94|24.82|24.45|25.45|25.6|25.64|25.95|26.16|26.17|24.65|24.05|23.73|23.2|24.1|25.6|24.7|23.9|24.14|23.78|21.5|21.16|22|22.12|23|23.94|22.62|22.69|22|20.47|20.5|21|20.91|19.72|18.31|17.91|17.53|18.09|17.81|18.91|20.5|21.25|21.44|22.41|22.03|20.84|21.12|22.88|23.31|23.84|23.09|23|22.44|23.47|22.88|22.66|24.25|25.5|25.38|25.62|22.81|21.81|22.91|23.03|21.88|20.78|17.22|17.09|16.81|17.72|18.53|19.06|19.16|18.84|21.69|24.12|22.59|22.41|21.97|22.09|20.56|19.09|19.38|19.09|18.81|18.62|18.56|18|19.03|19.38|19.5|19.28|21.38|22.38|23.03|24.41|25.34|25.34|25.38|25.5|25.78|26.38|25.78|25.81|26.06|27.31|25.44|24.72|24.84|25.5|28|27.25|24.66|24.12|20.47|20.16|20.84|22.03|22.84|22.94|23.16|23.03|22.69|22.53|20.09|20.12|21.53|22.44|22.53|21.75|22|22.62|28.53|28.16|29.5|28.75|29.28|29.16|27.5|28|26.25|24.38|24.47|24.5|24.94|24.5|25|26.28|27.75|27.66|28.03|28.06|29.38|29.38|30.03|30.31|30.31|30.88|31.84|32.25|33.47|34.5|34.44|34.03|33.75|34.31|34.44|34.06|33.25|32.94|32.78|32.5|32.38|31.78|31.19|29.88|29.75|28.41|28.91|28.59|29.03|28.72|28.5|28.41|28.12|29.72|29.31|29.56|28.69|29|29|30.75|31.47|31.06
00239|8291|/equities/eaton|SnP500/R1000VALUE|16.49|15.15|15.7|16.96|17.21|17.48|18.04|18.13|19.11|19.65|20.95|21.21|21.1|20.71|20.75|20.96|20.25|19.51|19.8|19.89|20.66|20.55|19.8|18.64|17.9|17.76|17.83|17.09|16.88|17.65|18.32|18.41|17.9|17.65|16.98|17.25|17.06|16.73|16.7|15.78|16.02|16.24|16.08|14.59|13.94|13.78|17.35|17.35|17.79|18.14|18.25|18.38|18.02|17.59|17.91|17.25|17.55|16.57|17.68|18.07|19.12|19.18|18.94|18.01|17.93|17.76|17.83|17.41|17.12|16.54|16.6|16.2|16.89|18.02|17.36|17.6|17.3|17.01|16.46|15.94|16.06|16.62|16.31|17.67|16.34|16.95|16.41|16.95|17.64|16.88|16.95|16.19|15.23|14.53|14.38|15.28|14.73|15.09|15.72|15.92|16.25|16.31|17.25|16.88|16.75|16.42|16.81|16.88|16.69|16.56|16.84|17.97|18.22|17.94|18.41|19.91|19.75|19.83|19.75|18.56|18.3|18.53|18.25|19.05|18.09|17.88|17.88|15.5|15.03|15.36|16.67|17.27|16.7|17.7|16.88|17.55|17.34|17.69|18.19|18.86|19.03|18.77|17.47|17.53|18.31|16.88|20.72|21.27|21.34|21.42|22.62|23.88|23.61|24.22|23.95|23.75|23.7|24.66|23.83|23.81|23.52|23|22.31|21.34|21.25|21.27|21.09|21.06|21.56|22.31|21.44|21.33|19.19|18.28|17.25|16.55|16.69|16.99|16.78|16.66|16.16|16.5|15.5|17.27|17.36|17.02|17.58|17|17.06|16.66|16.22|16.64|17.28|16.88|16.53|16.8|16.52|16.47|16.22|15.11|15.06|15.41|15.22|14.75|14.38|14.8|15.03|15.75|15.95|15.91|16.78|17.75|18.8|19.42|19|20.34|20.81|21.95|22.19|22.02|22.19|22.33|22.28|21.62|22.28|22.94|22.95|23.72|23.59|23.69|23.64|23.19|22.77|22.72|22.56|21.88|22.08|21.3|21.47|21.38|21.7|22.27|23.12|23.36|23.23|23.22|23.53|24.08|23.17|24.72|24.61|23.86
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|21.25|18.27|18.52|19.88|20.82|22.12|22.62|21.88|22.88|23.16|23.26|22.41|22.2|21.43|21.25|21.77|21.36|21.59|22.35|23.1|23.1|22.8|22.25|21.93|21.14|20.61|20.57|20.2|19.43|19.6|19.65|19.65|18.3|18.02|18|18.25|18.32|17.85|17.57|17.5|17.21|17.1|17.36|17.25|15.88|14.25|19.28|19.52|19.81|20.06|19.73|19.52|19.48|19.12|19.39|19.88|19.91|19.5|19.82|20.07|20.44|19.98|20|19.66|19.18|18.8|18.18|19.77|19.93|19.9|20.18|18.94|20.23|21.26|20.64|20.32|20.66|21|19.39|19|19|20.47|21|20.59|19.81|20.41|20.56|20.34|19.78|19.41|19.53|19.09|17.44|17.03|17.62|17.59|16.62|17.25|18|18.78|19|19.12|18.81|18.22|17.59|17.31|17.81|18.22|19|17.72|17.69|18.38|18.47|18.53|18.97|19.22|19.28|19.41|18.12|17.47|17.94|18|17.09|16.44|14.75|14|14|14.19|15.12|16.16|17|16.88|18.5|19.38|18|18.06|17.59|16.69|16.44|16.72|17.09|17.41|16.91|16.75|16.69|16.5|16.84|16.75|15.84|16.12|17.25|18.12|18.31|18.88|19.47|19.5|20.44|21|20.5|18.75|21.25|21.03|21.5|21.69|21.5|21.12|20.69|20.19|20.44|20.44|19.94|19.62|18.28|17.75|17.34|18.19|19.38|19.59|18.81|19.53|19.06|18.75|19.06|17.72|17.31|17.72|17.75|17.53|16.53|15.59|15.47|15.16|15.28|15.25|15.09|14.84|14.31|14.53|13.81|13.06|14|14|14.01|13.62|13.56|14|14.53|14.62|14.66|15.53|15.75|15.75|15.38|15.25|15.38|15.09|14.75|15.09|15.34|15.53|15.75|15.44|15.25|14.91|14.25|14.38|14.03|14|14.06|14.03|13.88|13.97|13.84|13.62|13.44|13.38|13.34|13.31|13.59|13.47|13.44|13.16|13.12|12.75|12.48|12.25|11.94|11.97|11.53|12.2|12.44|12.41
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|10.75|10.7|12.8|13.16|15.4|16.26|17.7|18|18.29|18.45|18|17.99|18.4|17.32|17|16.51|16.73|16.45|16.52|16.41|16.22|16.12|15.2|14.86|14.97|14.82|15.03|14.95|15.06|15.16|14.95|14.97|14.72|15.1|14.6|14.2|13.8|14.4|14.02|14.02|14.9|15.13|15.11|13.01|11.86|10.46|13.66|13.23|13.2|13.76|13.86|13.71|13.61|13|14.14|13.32|11.05|10.94|11.07|10.77|9.87|10.02|10.3|10.2|8.86|9.01|9.75|10.3|8.5|7.51|11.28|10.84|11.13|14.63|14.43|12.92|11.85|12.3|11.65|8.44|8|9.88|6.25|14.81|14.12|16.75|20.06|21.56|22.69|21.69|22.06|22.5|21.62|20.25|19.5|19|19.19|21.25|22.81|20.5|20.06|19.88|20.56|20.25|19.31|19|19.06|19.62|19.81|19.88|21|21.25|20.31|20.44|20.19|19.44|19.19|18.62|17.94|17.12|16.62|16.31|15.94|15.5|15.38|15.25|25.25|25|27.12|27.5|28|27.56|26.56|27.25|24.81|25.88|25.25|24.19|24.5|25.5|25.75|26.94|27.69|28.31|27.06|26.56|24.06|24.38|22.88|23.62|24.62|24.75|24.88|25.25|24.44|25.06|25.19|25|25.88|25.81|26.38|26.69|27.81|27.88|26.88|26.62|26.62|26.62|24.75|24.38|23.38|23.69|22.69|23.19|21.62|24|25.5|25.44|25|25.31|25.62|25.75|26.69|27.38|26.75|26.56|27.12|27.69|27.81|27.56|27.62|27.31|27.25|26.62|26.88|26.62|25.5|26.5|25.81|26.5|25.12|26.12|26.44|25.88|26.06|27.62|27.75|27.25|26.94|27.69|28.38|28.56|29.06|29.25|29.12|29.5|30.19|29.5|28.06|28.06|28.06|29.25|27.94|28.25|28.62|28.75|28.75|29|28|27.69|27.31|26.5|25.94|26.38|26.75|26.81|26.5|25.25|25.19|26.88|25.94|25.62|25.81|26.88|26.81|25.44|25.19|25.19|24.88|25.38|24.81|24.88
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1.93|1.53|1.64|1.61|1.71|1.85|1.98|1.87|1.85|1.92|1.97|2.02|2.05|2.04|1.99|2.23|2.2|2.17|2.22|2.27|2.24|2.26|2.27|2.23|2.3|2.08|2.22|2.16|2.09|2.15|2.21|2.29|2.23|2.03|1.99|2.06|1.92|1.94|2.08|2.05|2.12|2|1.97|1.88|1.7|1.78|2.13|2.12|2.09|2.08|2|1.97|1.96|1.9|1.79|2.12|2.12|2.03|1.99|1.96|1.98|1.83|1.83|1.87|1.84|1.78|1.64|1.52|1.48|1.53|1.48|1.45|1.58|1.57|1.67|1.67|1.62|1.43|1.43|1.43|1.45|1.41|1.4|1.37|1.28|1.23|1.31|1.29|1.13|1.13|1.2|1|1.92|1.82|1.69|1.64|1.67|1.61|1.72|1.81|1.85|1.87|1.85|1.77|1.78|1.91|1.88|1.71|1.57|1.51|1.46|1.49|1.4|1.5|1.28|1.28|1.23|1.17|1.16|1.16|1.18|1.03|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|52.6|47.02|43.75|47.1|49.89|55.79|58.26|57.65|60.16|63.61|63.3|62.79|64.41|62.99|69.42|72.1|73|74.8|75.3|78.52|77.75|76.25|74.55|75.27|72.9|72.15|72.91|73.1|74.26|75.2|77.01|78.32|76.69|78.53|81.35|81.16|78.46|77|78.04|75.92|75.5|73.5|78.28|77.7|74.99|71.81|75.89|76.7|77.17|79.49|77.19|76.7|78.24|75.82|74.25|74|74.5|73.28|75.51|80.88|85.85|83.01|83.67|83.7|83.7|83.58|78.87|78|75.85|74.01|72.6|70.01|73.42|75.36|74.75|72.75|72.98|77|78.01|80.69|79.25|79.5|79.31|87.44|86.5|87.81|88.88|85.06|84.69|84|86.56|86.5|85.81|83.12|81.88|79.56|80.31|73.44|69.88|66.62|72.56|75.25|76.5|74.88|100.06|98|94.19|91.56|97.5|83.88|83.88|76.75|71.25|72.31|73.69|72.88|73|76.88|75.5|67.38|63.75|64|59.5|59.62|57.38|54|57|56.12|58.25|61.06|62.38|61.5|64.12|65.62|62.75|66.19|63.75|63.62|65.62|70.12|71.62|72|73.5|68.25|66.19|62.38|65.12|68.69|62|63.81|66.38|72.25|73.56|68|63.5|60.56|61.44|65.56|68.25|72.5|73|64.25|65|68.06|69.06|69.5|65.94|70.69|73.25|73.25|72.88|71|80.06|84.75|84.88|82.56|86|90.94|91.12|91|88.25|86.44|88|83.75|77|74.19|78.38|85.88|83.62|86.31|85.5|83.5|87.06|82.19|82.25|79.75|76.06|73.06|70|68|72.62|72.88|72.89|71.19|63.88|71.56|68.5|66|65.88|64.5|65.56|62.56|64.56|64|65|62.25|62|60.56|61.31|66|65.56|65.38|66|69.69|62.31|57.88|57.69|59.88|65.25|64.19|62.5|62.75|59.5|62.62|66.56|66.31|66.38|64.56|64.38|67.5|66.19|63.38|62|63.38|61|63.25|62.06|64.44|60.88|63.25|60.5|62.62
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|22.98|22.91|24.36|24.87|25.5|25.88|26.95|26.71|27.53|27.88|28.1|28.07|27.02|25.79|26.85|28.15|27.47|27.76|28.45|31.14|31.64|29.95|28.79|27.41|27.3|26.86|27.75|26.7|25.75|27.38|27.71|27.61|27.19|27.09|26.78|25.8|25.8|25.45|25.75|24.5|23.77|23.9|22.53|22.84|22.5|22.02|25.1|25.5|26.56|27.04|27|27.54|28.02|27.11|27.41|25.5|29|30.1|31.09|32.23|33.01|33.12|34.42|32.1|32.13|31.98|31.25|32.01|29.8|29.68|29.84|28.88|30.51|32.85|31.71|32.38|34.25|35.62|35|35.38|35.59|36.31|35.12|36.25|35.12|35.56|36.94|35.53|34.38|35.34|34.25|34.19|32.72|32.06|30.66|32.25|31.28|29.06|32.5|33.31|32.75|33.72|33.41|31.34|30.09|30.62|30.25|30.94|30.19|30.06|28.69|28.62|29.16|29.5|28.22|28.06|26.91|26.53|25.91|25.56|26.88|25.66|23.12|22.12|20.25|20.47|21.53|23.75|22.84|23.03|25.72|27.62|29.69|29.31|28.16|28.5|28.66|26.53|26.62|27.62|27.94|28|28.06|27.78|28.66|28.25|28.69|30.56|30.84|30.75|32.12|32.22|29.56|30.69|30.89|30.47|29.75|29.78|30.62|30.91|31.09|31.25|31.94|33.91|33.25|31.69|31.41|31.88|32.94|31.84|29.84|29.31|28.44|25.72|25.88|26.53|28.06|29|28.12|28.31|28|27.5|27.09|27.78|27.47|29.62|30.12|30.25|29.5|29.81|30.38|31|30.75|30.5|31.78|30.69|31.44|31.62|30.81|29.16|29.41|29.16|29.66|27.97|27.25|29.84|30.5|30.06|28.75|29.5|29.84|30.56|29.47|29.75|29.97|30.23|29.28|29.88|29.69|30.69|31.5|31.62|30.62|31.22|32.22|32.62|31.5|31.28|31.78|31.69|31.44|30.75|30.91|31.28|30.19|30.03|30.59|27.75|28.06|27.38|27.25|27.38|27.84|27.94|26.84|25.78|25.5|26.5|24.88|27.28|27.5|27.56
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|36.28|32.12|35.85|37.99|41.42|41.05|41.31|41.2|41.55|43.9|44.34|43.3|45|45.32|45.4|44.1|43.48|43.11|42.34|40.85|41.79|41.58|40.3|39.7|40.65|40.84|39.12|40.04|40.85|38.86|38.25|37.9|36.95|36.57|36.6|36.2|36.38|37.12|36.6|36.6|36.6|36.1|36.17|35.1|33.6|35|38.11|38.75|38.52|38.31|36.53|37.15|36.35|34.78|37.5|39.42|38.82|38.25|37.9|38.65|41.34|42.72|42.3|41.95|40.82|39.95|38.6|37.9|37.3|36.82|34.8|34.4|36.9|38.39|38.24|37.3|35.75|35.65|34.44|35.5|32.56|32.88|36.5|41.69|39.31|36.88|39|39.94|40.75|38.81|36.5|36.88|34.56|35.88|35.56|33.5|34.62|35|34.12|31.56|30.44|30.88|30.56|30.31|26.94|29.75|29.12|28|27.19|26.69|28.62|29.88|28.25|28.19|26.75|25.44|25.62|25.25|24.06|21.94|20.44|19.94|19.38|18.81|17.12|15.94|19.75|20|21.38|23|23.62|22.12|23.75|25.19|25|25.31|25.38|23.69|24.81|26.56|26.62|27.25|27.69|28.81|28.44|28.31|27.75|28.12|28|30|29.62|29.25|29.44|29.94|28.62|29.06|30.19|29.88|29.81|29.94|31|30.94|31.75|32.34|31.88|32.12|31.56|31.38|30.75|30.75|30.38|30.25|29.38|28.06|27.31|28.81|28.25|27.94|27.69|28.06|27.94|28.25|28.75|29.38|29.06|30|30.25|30.62|31.38|31.75|30.44|29.31|29.44|28.94|29.19|29|28.12|28.06|28.88|29.81|29.56|29.44|29.44|27.81|27.44|28.19|27.12|26.19|26.69|26.81|27|27.12|27.88|28.06|27.75|27.44|26.94|26.25|23.62|23.25|24|25.12|24.5|26.62|27.56|28.81|29|28.69|27.62|27.69|27.31|28.75|28.56|28.19|28.81|28.38|27.94|27.62|27.88|29.12|27.5|27.06|26.19|26|24.69|24.31|23.31|23.22|23|25.38|25|24.31
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|8.15|7.5|8.44|8.68|9.3|9.62|9.54|9.28|9.7|10.1|10.48|10.49|10.44|10.3|10.18|9.7|9.43|9.68|9.77|9.8|9.66|8.81|8.45|8.01|7.94|7.79|7.62|8.12|8.11|8.91|9.27|9.45|8.79|8.6|8.35|8.32|7.88|7.62|8.22|8.51|8.35|8.02|7.78|6.91|6.45|6.66|8.05|7.82|7.75|8.1|8|7.94|8.53|7.69|7.7|8.15|8.62|8.73|9|10.05|9.98|10.88|11.25|11.16|10.78|10.29|10.97|10.44|10.28|9.41|9.82|10.4|11.06|11.38|10.75|10.78|11.25|11.07|10.55|11.06|10.27|11.59|11.38|13|11.92|11.44|10.95|10.34|10.44|9.7|9.84|9.28|8.83|10.19|9.38|9.19|8.97|9.44|9.58|9.45|9.33|8.95|8.58|8.16|7.27|6.67|6.73|7.55|6.83|7.95|7.94|7.97|7.41|7.45|7.42|6.95|6.94|6.22|5.77|5.62|5.52|5.44|4.56|4.44|4.47|4.25|3.45|3.42|3.83|3.72|3.77|3.8|4|3.91|3.69|4.02|4.12|3.94|3.59|4.25|4.59|4.78|4.58|4.34|4.98|4.95|4.92|5.06|5.03|5.08|5.72|5.83|5.78|5.78|5.78|5.58|5.22|4.97|4.84|4.81|4.98|4.75|5.05|5.03|5|4.59|4.61|4.67|4.66|4.45|4.31|4.52|4.06|4|4.11|4.06|4.23|3.92|3.95|4.05|4|4.09|3.94|4.11|4.28|4.14|4.12|4.14|4.06|3.17|3.38|3.25|4|4.17|4.28|4.11|4.12|3.95|3.88|3.73|4.06|4.06|3.86|3.47|2.94|3.34|3.66|3.5|3.75|3.95|4.11|4.44|4.7|4.95|4.58|4.53|4.59|4.88|4.88|5.16|5.16|5.5|5.48|5.5|5.75|5.75|5.61|5.62|5.16|5.16|5.31|4.91|4.97|5.06|4.81|4.91|4.98|4.64|4.75|5.06|4.89|4.73|4.72|4.62|4.72|4.72|4.77|5.05|4.94|5.34|5.36|5.61
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|8.76|7.8|8.35|8.82|9.04|9.13|9.43|9.36|9.53|9.65|9.8|9.65|9.69|9.75|9.85|9.8|9.38|9.25|9.25|9.25|9.16|8.95|8.7|8.28|8.11|8.03|8.03|7.98|8.04|8.38|8.44|8.69|8.44|8.59|8.79|8.68|8.64|8.44|8.79|8.55|8.67|8.53|8.49|7.93|7.34|7.08|8.49|8.55|8.66|8.88|8.85|8.93|9.32|8.98|8.55|8.79|8.53|8.66|8.66|9.17|9.42|9.83|10.21|10.6|10.35|9.96|10.26|10.21|9.86|9.34|8.8|8.44|8.56|8.1|7.76|7.82|8.08|8.08|7.87|7.68|7.66|7.8|7.54|8.28|8.05|8.02|7.8|7.59|7.82|7.74|7.82|7.69|7.72|8.37|8.51|8.54|7.79|8.17|7.98|7.69|7.62|7.64|7.68|7.42|7.08|6.66|6.4|6.37|6.39|6.21|6.39|6.52|6.57|6.71|6.41|6.41|6.31|6.27|6.07|5.66|5.89|5.94|5.63|5.38|5.24|5.04|4.52|4.56|4.39|4.46|4.63|4.69|4.76|4.73|4.43|4.43|4.58|4.48|4.48|4.69|4.71|4.75|4.71|4.87|4.81|4.81|4.87|5.09|4.91|4.89|5.04|4.92|4.9|5.04|5.05|5|5|4.99|5.11|5.05|5.07|4.98|4.8|4.76|4.44|4.26|4.01|3.77|3.73|3.6|3.27|3.3|3.16|3.16|3.47|3.54|3.52|3.52|3.48|3.45|3.3|3.47|3.43|3.5|3.47|3.66|3.88|3.89|3.81|3.64|3.76|3.73|3.88|3.87|3.77|3.67|3.61|3.67|3.54|3.48|3.39|3.3|3.11|2.92|2.8|2.96|3.11|3.13|3.21|3.35|3.54|3.77|3.84|3.79|3.67|3.67|3.73|3.81|3.81|3.95|4.17|4.32|4.22|4.35|4.36|4.41|4.39|4.42|4.25|4.03|4.13|4.22|4.24|4.41|4.46|4.44|4.58|4.31|4.34|4.52|4.43|4.37|4.35|4.3|4.29|4.25|4.24|4.18|4.03|4.22|4.22|4.22
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|20.22|18.95|21.7|24.53|25.1|25.19|25.75|26.93|26.3|27.57|28.14|28.3|27.26|26.85|27.75|27.9|28.1|28.36|28.56|28.9|28|29.05|26.5|26.32|26|25.02|23.55|22.78|22.69|23.78|23.5|22.4|21.8|23.09|24.25|24.4|24.3|22.87|22.62|22|23.02|22.55|22.55|21.45|20.49|18.6|23.4|23.61|25.5|25.5|24.25|22.9|23.1|22.6|22.11|20.6|21.19|21.17|20.99|20.37|20.37|19.91|19.58|19.17|18.77|18.87|18.44|17.48|17.4|17.3|17.67|16.59|17.35|17.98|17.4|17.19|18.59|17.83|16.6|16.62|16.66|16.04|16.19|15.97|15.6|15.82|18.27|19.29|19.22|19.33|19.69|18.96|17.87|16.41|16.08|15.2|14.32|14.25|14.98|14.4|14.47|14.43|14.47|14.14|13.67|13.59|14.72|14.72|15.16|14.91|14.91|15.05|15.97|15.6|14.25|14.36|13.67|14.07|14.03|14.43|14.91|14.62|14.03|12.97|12.35|11.91|12.06|11.95|12.46|12.31|12.06|11.62|11.84|11.69|12.17|13.01|11.84|11.77|13.26|13.81|13.45|14.51|14.36|15.89|14.91|14.29|14.36|14.87|15.82|15.75|15.64|16.95|17.06|16.52|16.08|18.6|18.27|19.18|19.58|20.35|20.53|20.21|20.06|19.62|19.77|20.5|20.46|21.05|21.05|20.46|20.42|20.39|19.99|20.02|19.44|19.11|18.96|19.95|20.94|21.59|20.79|20.94|21.74|21.37|20.02|18.34|19|18.71|19.15|24.22|24.26|23.24|24.44|24.33|23.35|22.73|21.45|19.13|18.49|18.38|19.73|19.95|19.33|17.39|20.72|22.8|23.71|23.75|23.24|23.38|22.84|21.45|21.23|21.12|20.79|20.24|20.83|20.46|19.84|20.94|21.16|21.23|21.59|22.51|22.21|21.78|20.97|20.86|21.16|20.97|20.5|19.73|19.55|18.67|18.63|18.82|18.56|18.85|19.58|19.8|19.66|19.47|18.89|19.73|19.73|19.66|19.4|18.27|16.73|17.83|17.94|18.38
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|21.41|18.99|20.45|22.05|23.27|23.7|23.75|24.13|24.16|24.35|24.15|23.88|23.75|23.74|23.66|24.76|25.16|24.08|24.29|24.2|24|23.12|22.58|22.28|22.11|21.91|22.58|23.02|22.82|23.7|22.47|23.76|23.64|23.87|24.17|23.3|22.72|22.26|22.06|21.55|21.09|22.05|22.96|22.8|23.51|23.57|24.59|24.55|24.6|24.87|24.17|23.98|23.84|23.84|23.78|23.28|23.83|23.32|23.74|23.06|22.64|22.39|22.14|21.52|21.47|21.52|21.65|21.35|21.33|21.78|21.54|21.6|22.1|22.07|21.11|21.03|21.41|21.58|21.89|21.3|21.75|21.94|22.36|22.71|22.44|22.31|21.22|20.88|20.62|20.16|19.85|19.56|18.87|19.03|19.08|19.4|19.82|19.82|20.88|20.3|19.82|20.35|21.36|20.83|20.99|20.4|19.98|20.2|19.82|19.34|19.58|19.53|18.79|18.68|18.79|19.24|19.18|19.1|18.76|18.12|17.86|16.96|16.85|16.59|16.4|16.53|16.53|16.69|16.53|17.14|17.57|17.49|17.73|18.07|17.59|17.14|16.96|16.16|16.8|16.91|16.69|16.85|17.25|17.65|17.09|17.04|17.41|17.59|17.75|18.07|18.2|18.65|18.1|18.23|18.12|17.54|17.25|17.33|17.91|18.23|18.39|18.71|18.65|19.29|19.61|20.03|19.98|19.56|19.71|19.5|18.55|18.97|17.2|17.06|17.22|17.17|16.96|17.14|17.14|17.06|16.91|16.91|16.96|17.17|17.2|16.96|16.96|16.91|16.99|17.33|17.59|17.67|17.81|17.59|17.59|17.59|16.64|16.91|17.04|16.43|17.7|16|14.71|15.08|15.9|17.38|17.59|17.49|16.96|17.65|19.24|19.37|19.08|19|18.87|19.61|20.62|20.67|20.24|20.24|20.56|20.77|20.4|20.48|20.99|21.2|21.15|20.96|20.54|20.56|19.9|20.32|20.67|21.3|21.33|21.2|21.2|21.3|21.41|21.41|21.12|21.2|21.04|20.62|20.96|20.99|20.64|21.2|20.09|21.97|22.05|22.84
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|49.23|43.65|47.25|48.85|52.75|54.05|53.9|53.1|51.49|51.71|49.76|50.1|50.5|51.6|51|52.9|52.83|52.08|51.9|51.14|49.75|47.95|47|46.84|46.5|46|46|46.8|47.27|49.05|48.4|49.2|48.95|48.45|47.5|47.39|47.52|45.5|45.55|46.31|46.87|49.35|47.49|45.8|47|47.5|50.62|50.9|52.04|53.5|52.52|51.61|50.2|50.15|49.51|48.55|48.76|49.55|49.71|48.11|47|46.9|46.45|46.61|46.47|46.32|44.7|42.28|43.07|44|46.96|47.55|50.65|51.1|49.65|49.05|49.45|49.8|51|50.5|51.25|51.44|51.5|54.56|55.38|54.69|52.62|51.75|51.56|50.75|50.5|51.19|51.94|53.38|53.25|54.25|54.12|52.62|50.5|48.81|49.06|49.5|50.44|50.12|48.44|44.88|43.88|42.38|42|42|41.62|40.44|39.81|39.69|39.75|40.44|39.94|38.5|37.5|37.5|36.94|36|34.94|35.19|35.62|35.5|34.12|34.31|33.88|33.81|33.88|33.75|33.38|33.56|32.56|32.44|31.75|29.06|30.69|32.06|32.75|33.25|33.19|32.44|32.12|32.25|32.62|33.31|33.69|34|33.19|34.06|33.88|33.81|32.75|32.5|32.81|33.38|34.12|34.19|34.12|33.19|32.88|32.25|31.75|31.5|31.88|31.62|32.5|31.56|30.19|29.75|27|26.56|25.69|26.5|26.94|27.38|27.62|27.5|28|27.75|28.25|28.5|28.69|28.88|29.25|28.5|28.75|29.25|30.12|30.56|30.56|30.5|29.88|31.12|30.12|29.81|29.31|29.12|30.62|28.88|26.94|27.12|27.88|28.25|30|29.62|29.31|30.38|31.81|32.38|31.44|30.81|30.19|30.56|31.56|32.38|31.88|32.38|32.5|32.94|32.62|32.69|33.81|33.44|33.38|32.88|32.88|32.75|32.25|32.31|32.56|32.56|33.44|34.12|34.38|34.12|34.19|34|34.19|33.25|33.69|34.31|34.94|34.56|34.12|34.12|32.81|33.88|34.44|36
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|14.05|13.57|14.46|15.39|15.4|16.75|18.02|17.8|18|17.5|17.88|17.94|17.95|17.5|17.6|17.94|18.11|16.8|16.8|16.2|15.65|15.36|14.9|14.62|14.9|14.8|15.93|16.86|16.4|16.23|15.78|15.79|14.62|15.81|16.25|16.33|16.57|16.1|15.32|15.68|16.1|16.25|16.32|16|15.5|15.15|18.88|18.73|19.1|18.95|19.07|18.43|19|19.47|20.6|20.32|20.61|19.85|19.9|20.12|20.41|20.2|20.2|19.7|19.77|19.88|18.55|18.12|18.22|17.93|16.65|16.59|18.38|19.55|18.94|19|19|19.02|18.6|20.06|20.31|19.19|19.06|19.97|19.41|20.69|21.5|20.72|21.03|21.75|21.75|21.75|18.28|16.88|17.28|17.81|17.94|17.12|19.38|20.62|20.25|20.56|20.91|21.69|21.53|22.09|21.5|21.5|23.72|22.38|22|23.16|22.28|21.53|21.22|22.53|21.09|20.56|20.66|22.97|23.5|24.59|21.78|21.53|19.56|19.06|20.75|23.03|24.34|24.12|24.75|25.72|25.81|24.56|23.25|23.91|21.59|20.38|20.12|20.81|21.38|20.53|21.38|22.38|22.53|20.94|20.94|21.03|18.62|20.28|19.88|20.5|22.09|23.25|23.16|22.88|22.88|23.75|25.12|25.81|25.06|23.44|22.75|22.56|22.5|22.5|22.62|22.91|22.62|23.69|23.62|20.94|21.95|23.05|22.19|22.47|22.06|23|21.44|21.67|21.05|20.5|20.05|19.62|19.91|19.19|20.38|20.06|19|17.75|18.03|17.94|18.64|18.16|16.67|16.19|15.23|14.95|12.5|11.67|12.38|12.62|12.38|12.83|13.77|14.95|15|14.25|15.19|15.72|16.09|16.67|16.41|16.94|15.75|15.69|15.75|15.22|15.42|15.7|15.53|16.17|16.25|17.5|17.36|17.41|16.81|16.23|16.12|15.31|14.64|14.14|14.55|14.45|13.77|12.34|12.38|12.12|12.38|12.22|12.23|12.53|13.25|13.3|13.02|11.84|11.25|11.08|9.75|10.34|11.16|11.12
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|51.3|42.59|43.45|48.01|51.98|54.61|58.56|54|58.7|62.6|61|62.2|63.5|64.99|65.62|68.47|68.65|67.5|67.57|65.6|68.66|70|69.6|69.1|69.63|67|65.84|65.6|66.59|68.51|69.1|68|64.7|64.6|68.98|68.4|67.5|65.75|67.76|66.21|68.26|72|69.5|62.15|50.3|46.51|60.01|60|63.15|65.9|67.26|66.7|66.6|66|65.75|71.12|71.9|69.3|69.97|69.1|68|65.81|65.52|64.57|62.75|61|61.25|65.56|63.78|64.4|61.75|58.24|61.8|64.25|60.5|57.54|59.83|59.5|56.75|57.88|54.5|54.31|59|70.5|61.62|62.81|60|58.31|57|58.5|54.38|53.75|48.19|44.94|44.88|46.38|46.25|43.78|43.12|39.75|39.75|39.25|39.94|41.56|38.94|34.31|35.19|34.31|32.5|32.12|31.69|31.69|32.81|33.44|33.06|30.88|30|28.75|28.25|27.31|27.44|29.81|28.12|27.38|23.62|23.69|23.38|23.06|21.25|22.06|24.62|24.31|25.62|25|20.69|21.5|22.12|22.31|22.62|23|22.69|24.25|24.31|24.31|23.56|20.5|21.06|22.31|21.94|23.06|26.5|27.81|27.38|28.5|29|29|30.19|31.25|32.62|32.25|31.75|30.38|30.69|31.94|31.06|31.12|31.88|31.19|31|30.38|30.25|28.88|29.5|30.25|30.19|30.62|33.56|33.88|33.12|31.88|30.12|30.38|31.12|32.62|33.62|35.06|36.81|35.5|34.5|33.38|33.81|35.62|36.38|32.94|33.62|33.88|31|31.62|30.12|28.75|34.25|36.62|36.88|36.5|34.12|36.56|38.88|37.75|38.44|37.38|37.44|36.88|38.25|38|37.69|36.12|37.25|38|38.38|38.25|38.81|39.06|40.69|41|43.88|42.38|39.69|40.12|37.75|37.25|36.5|36.62|37.94|37.12|37|35.25|36.38|36.44|35.75|38|37.75|36.94|37.75|37.62|37.62|37.53|37.5|37.81|33|36.31|39.75|40.94
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|15.65|13.2|15.35|16.74|18.01|17.9|17.9|18.31|18.8|19.85|19.8|19.72|19.5|19.47|19.5|19.77|19.5|19.58|18.99|18.87|18.73|18.74|18.3|18.13|17.95|17.86|17.94|18|17.61|17.69|17.5|17.2|16.95|16.85|16.98|17.4|17.62|17.75|17.85|17.1|16.89|17.14|17.75|18.05|18.24|18.25|19.71|19.43|18.94|19.3|19.96|19.7|19.18|18.7|19.44|20.17|20.53|19.83|19.25|19.05|19.01|18.88|18.35|17.91|17.68|16.92|18.01|17.91|17.25|16.9|16.8|16.59|17.5|18.21|19.6|21.4|22.25|22.71|22.01|22.56|21.94|21.88|21.75|22.88|22.25|22.25|21.25|20|19|18.69|18.81|19.19|18.25|19.88|19.56|19.5|21.5|22.56|22.75|22.5|22.38|22|22.81|22.56|21.94|21.94|22.38|22.06|21.81|21.75|22.19|22.19|21.38|21.75|21.81|21.38|21.75|21|21.31|20.81|20.94|20.88|20.31|19.56|18.88|18.81|18.19|18|18.5|19.19|20|19.56|20|20.62|20.31|20.5|20.69|21.06|21.06|20.31|20.5|21.12|20.94|20.75|20.62|20.69|20|17.75|17.5|18.06|17.56|17.5|17.5|17.38|17.44|17.44|18.38|18.44|18.19|17.88|17.38|17.44|17.5|16.88|16.62|17.19|16.81|16.5|16.19|15.62|14.12|14.12|13.62|13.56|13.75|14.25|14.31|14.69|14.69|14.38|14.38|14.75|15.25|15.25|15.62|15.62|15.88|15.56|15.69|15.88|15.88|15.5|15.44|15.62|15.81|15.56|15.5|16|15.88|16.25|15.69|15.25|15.25|14.56|14.38|14.69|14.81|14.62|14.88|15.12|15.44|16.06|16.38|16.62|15.75|15.88|15.94|15.56|15.12|15.12|15.75|14.69|13.62|14|14.75|14.5|13.62|13.56|13.25|12.56|12.19|12.31|12.38|12.44|12.12|11.88|11.94|12.31|12.12|11.69|11.62|11.38|11.5|12.38|12.88|12.5|11.94|11.44|11.12|11.12|10.69|9.56
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|13.39|12.47|13.72|13.9|15.5||14.69|14.26|14.14|14.47|14.33|14.25|13.75|14.12|14.35|14.5|14.52|14.51|14.54|14.28|14.3|14.36|13.19|12.75|13.86|14|14.5|14.38|13.89|14.29|13.76|13.96|13.78|13.62|12.2|12.13|12.35|12.36|11.29|11.13|10.91|10.99|10.97|10.87|11.25|10.49|13.37|12.35|12.61|13.57|13.57|13.58|13.72|14.09|14.43|13.69|14.38|12.5|14.07|14.35|15.65|15.5|14.96|13.62|12.29|12.21|11.64|11.25|11.15|11.44|11.39|11.09|10.88|13.11|13.75|14.19|13.75|13.73|13.48|12.61|12.59|12.47|12.22|11.88|10.69|11.77|12.69|12.44|14|13.12|12.62|12.14|11.36|10.56|9.91|10.09|11|11.47|12.16|11.97|11.25|10.56|11.41|11.88|11.5|11.2|11.77|11.97|11.59|10.31|10.12|10.25|10.27|9.97|9.88|10.38|10.38|9.44|9.47|8.69|8.88|9.12|9.78|9.28|8.47|8.84|8.38|8.16|8.66|8.89|9.69|10.12|10.25|10|10.47|10.25|9.8|9.56|10.19|9.69|9.77|9.56|9.14|9.11|8.78|8.03|7.88|8.31|7.94|9.03|8.75|8.19|8.02|8|8.34|7.61|7.34|6.88|6.75|7|7.31|6.53|6.83|6.59|6.47||6.78|7.69|7.8|7.52|7.1|7.11|6.33|6.25|6.06|6.06|6.23|6.03|5.75|5.62|5.55|5.47|5.69|5.41|5.41|5.25|5.08|4.88|4.19|4.03|4.12|4.56|4.59|4.38|4.44|4.18|3.77|3.8|3.53|3.11|3.12|3.45|3.62|3.52|3.34|4.1|4.11|4.3|4.53|4.94|5.41|5.31|5.47|5.19|5|4.8|4.94|4.84|4.84|4.83|4.95|5.22|5.2|5.5|5.66|5.58|5.22|5.03|5.06|4.97|4.97|5.06|4.88|4.28|3.92|3.74|4.09|4.2|4.47|4.42|4.39|4|4.69|4.75|4.69|4.55|4.53|4.41|4.06|4.22|4.94|5.34
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|32.8|29.75|31.7|36.15|39.62|38.9|38.99|38.5|38.71|39.12|39.5|38.68|38.75|39.6|39.8|41.6|41.25|42.25|42.84|43.12|42.95|42.11|40.58|38.45|37.6|37.85|37.8|38.01|38.28|38.45|38.9|38.82|36.54|36.41|37.04|36.81|36.76|36.79|38.26|39.05|39.3|39.61|40.02|38.05|35.25|35.01|40.4|40.1|40.11|40.05|40.18|40.6|40.8|40.52|41.73|42.02|43.15|43.08|43.35|44.27|44.2|43.9|43.49|44.05|43.33|42.73|42.95|41.06|40.76|38.5|38.7|37.6|40.73|41.44|40.38|41.33|40.77|41.62|39.84|39.62|39.34|40.22|40.97|43|42.03|42.06|42.84|43.28|45.28|44.16|43.41|43.69|43.12|42.91|44.62|43.97|42.16|42.44|41.72|41.12|40.59|41.22|40.62|40.19|39.59|37.56|38.44|38.22|38.28|38.84|40.88|39.94|39.38|39.31|40.34|39.97|39.38|38.5|38.59|37.5|39|38.84|37.81|37.16|37.19|36|34.94|35|37.22|36.34|38.94|39.44|41.19|41.41|38.25|39.88|40.03|40.53|41|38.78|38.78|38.5|35.5|35.03|35.75|35.75|36|35.62|36.06|36.88|38.19|39.31|38.38|39.56|40.16|39.97|38.66|38.56|37.66|38.94|39.25|37.44|37.91|39.47|39.34|38.66|39|38.78|39|40.75|38.38|38.31|37|35.03|34.72|35.25|36.38|34.75|32.16|33.19|33.88|34.41|34.12|35.03|35.31|34.78|35.84|36.53|37.25|36.81|35.72|35.03|35.47|34.78|34.88|35.31|34.72|35.25|35.44|35.12|33.75|33.25|33.22|32.88|31|33.66|33.91|32.91|32|34.09|34.81|35.03|35.41|35.62|35.03|33.94|33.69|34.5|34.5|34.91|36.09|36.16|36.16|36.03|33.25|32.69|33.34|33.47|31.06|31.09|31.25|30.88|30.97|30.62|30.09|29.5|29.09|28.31|28.78|30.28|29.78|29.62|30.78|30|30.19|30.59|29.31|29.47|27.38|30.84|31.53|31.81
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|5.57|4.91|4.7|3.71|3.56|3.65|4.38|5.15|5.63|5.86|6.08|5.6|5.33|5.71|5.63|6.92|7.03|8.03|11.32|11.78|11.29|10.52|10.37|9.95|9.81|9.21|9.8|8.89|9|9.12|9.93|10.3|9.92|12.15|10.54|10.8|10.78|9|8.42|6.86|7.2|7.14|4.85|3.5|4.25|5.25|6.93|6.3|7|7.03|5.67|5.76|6.54|6.38|7.03|7.25|8.31|7.03|6.65|5.15|5.25|5.12|5.5|4.93|5.38|3.58|3.3|2.5|2.23|1.88|2.62|2.5|2.5|3.25|3.12|3.83|4.94|5.75|7|5.81|5.75|5.28|4.72|4.75|5.75|10|11.88|11.56|11.75|14.81|16.56|13.31|12.5|11.19|12.88|13.09|16.5|19.12|19.25|24.25|25.16|23.94|22.5|22.31|20.12|19.12|22.88|21.75|21.62|23.25|20.25|20|20.06|16.06|14.91|15.09|14.19|16.66|20.03|18.5|21.56|20.81|31.06|40.78|43|48.49|43.47|45.31|47.5|44.5|42.88|48.81|49.97|44.62|47.25|53.12|50|55.12|56.69|56.5|60.5|64.5|60.53|68.5|43.94|34.88|35|33.5|32.53|30.06|31.47|32.81|29.25|28|24.69|14.62|13.88|21.91|27.75|23.75|18.06|11.5|8.56|7.25|7.31|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|25.7|21.83|25.5|26.45|27.14|26.84|26.56|26.49|26.9|26.25|25.3|25.7|25.95|26.5|26.48|27.25|26.89|25.5|25.6|25.2|25.2|25.37|24.9|24.8|24.24|24.02|24.02|23.99|23.6|22.85|22.6|22.99|22.57|22.31|22.2|22.1|23.15|22.47|22.3|21|20.8|21.4|21.5|21.36|20.25|19.4|21.95|22|22.75|23.15|22.69|21.96|21.17|21.05|20.91|20.6|20.6|20.53|20.62|21.2|20.83|20.66|20.16|19.5|19.3|19.27|19.01|18.98|18.97|19.11|19.23|19.13|19.55|19.85|19.65|19.42|19.31|19.3|19.5|19.31|19.38|19.31|19.06|18.94|19.19|19|19.12|19.19|19.12|19|18.88|18.88|18.75|19.31|19.5|19|19.12|19.88|20.38|20|20|20.25|20.5|20.62|20.88|20.75|20.81|21.19|20.25|20|20.5|21.25|21.56|21.5|21.31|21.38|21.31|21.25|20|19.88|20.44|18.94|18.62|18.5|18.62|18.69|18.38|18.06|17.75|18.75|19.44|19.88|19.75|19.5|18.62|18.12|17.38|16.38|17.81|17.88|18.5|18.62|19.06|18.25|17.88|18.38|18.62|19.5|20|20.5|21.12|21.75|21.62|21.5|21.5|21.88|22|21.56|21.62|22|22.31|22.56|22.62|22.75|22.5|22.81|22.62|22.75|23.19|23.25|23.25|21.88|20.81|20.62|20.56|20.25|21.12|21.69|21.81|20.81|20.38|20.5|20.25|22.25|23.31|23.12|23.12|22.94|23.88|23.75|23.12|23.06|22.38|22.19|22.69|22.56|21.94|21.12|20.94|20|21.75|21.94|20.75|20.12|19.38|21.25|21.75|21.75|21.75|23.12|24.19|24.25|24|23.56|23.5|23.62|24.12|24.12|23.62|24|24.38|24.75|23.56|24.19|24.62|24.38|24.19|23.62|24.69|24.5|24.56|24.75|24.62|24.5|24.75|24.75|25.12|24.88|25|24.69|24.5|24.94|25.06|25.12|25.19|25.56|25.19|25|25|26|26.12|26.44
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|45.84|43.71|48.56|49.49|51.65|47.25|55|54.35|52.07|52|52.95|51.93|49.85|50|52.78|52.82|52.53|54.2|56.28|55.5|56.87|58.65|55.3|53.82|53.3|51.35|51.94|50.75|48.7|49.9|50.25|51.75|48.3|46.7|45.13|44.35|44.9|43.74|42.33|39.65|37.7|37.3|36.5|35.25|33.75|33.15|39.55|40|41.07|39.78|39.65|39.63|40.6|39.72|40.7|39.4|39.5|35.99|36.75|37.2|39.29|39.48|39.6|38.03|38.01|40.35|40.3|38.61|37.71|35.5|39.5|39.25|40.38|41.66|40.2|41.11|43.22|42.9|43.3|39.82|39.9|40.36|38|37.41|36.35|38.25|46.01|47.22|46|43.9|45.12|42.8|41.15|38.89|39.45|42.52|40.6|38.1|38.04|38.93|39.15|39.25|39.81|38.38|38.56|37.94|38.94|39.31|38.62|33.38|33.94|35.62|36|34.5|33.25|35.62|37.81|35.56|36.88|36.25|37.12|36.56|37.56|35.06|32|30.56|33.19|33.25|35.06|36.94|37.94|38.25|41|44.12|41|40.5|38.94|38|39.38|40.75|40.5|42.06|41.56|40.19|38.5|37.81|38.88|38.88|35.31|34.88|37.44|44.25|41.81|40|39.75|38.5|41.25|43.88|44.62|46.88|48.38|52.38|51.81|48.88|48.88|51.25|52.25|55.19|56.12|54.03|53.19|51.69|50.41|47.78|46.31|45.53|45.84|44.56|45.72|43.03|40.59|39.75|40.78|37.94|37.94|38.5|42.5|43.75|41.53|34.75|35.28|32.03|30.78|26.97|25.88|25.81|24.06|25.72|23.41|21.88|21.81|22.69|23.62|23.56|24.31|24.94|25.12|27.09|28.91|30.25|31.75|32.38|30.38|30.69|30.5|29.62|29.78|30.69|31.81|30.5|32.09|32.53|33.34|34.88|35.28|34.81|33.78|31.88|34.5|32.69|31.38|31.78|32.19|33.06|33|31.91|31.91|30.34|30.44|28.62|28.06|27.72|30.31|33.19|32.09|30.53|30.41|33.09|30.12|35|35.75|35.41
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|17.08|15.38|17.08|17.46|20.05|19.92|22.22|22.43|23.59|23.28|23.45|22.58|21.41|21.14|22.11|22.91|22.95|21.89|21.74|21.03|22.53|21.61|19.12|19.19|19.4|19.41|18.94|18.72|18.66|18.49|18.53|18.94|18.3|16.91|16.13|16.19|16.72|15.59|15.45|15.32|16.32|15.21|14.9|14.48|13.82|15.46|18.1|18.1|17.99|17.83|17.71|17.83|17.01|15.93|15.89|15.81|14.98|14.43|13.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|61.9|55.26|59.3|62.79|64.75|63.5|63.69|62.45|63.14|63.88|65.18|66.18|66.19|67.13|67.36|67.3|65.3|65.72|66.86|67.53|66.09|64.9|61.42|60.32|61.45|60.92|60.37|62.1|60.1|60.39|60.38|61.18|58.18|58.2|58.83|58.95|59.18|59.3|57.5|55.49|54.28|53.3|54|57.34|54.73|50.69|53.69|53.7|57.84|61.01|62.81|62.35|61.25|60.53|60.27|58.77|59.9|60|59|58.7|59.51|58.25|57.07|54.57|53.14|52.76|51|49.73|50.05|48.88|49.38|45.69|50.75|53.62|53|53.44|56.75|57|56.75|54.19|54.38|54|56.62|59.25|54.44|53.56|51.75|47.12|43.31|47.62|49.56|50.25|49.69|50.38|48.62|53.31|48.19|46.06|47.19|45.25|43.62|42.94|44.38|43.38|40.94|41.19||44.54|41.92|40.92|39.58|39.58|44.29|44.96|43.46|42.75|38.33|37.75|40.33|39.33|38.46|41.21|39.83|36.75|29.96|29.33|32.42|33|36.96|39.92|41.38|38.38|39.75|42.17|43.33|47.25|43.04|42.33|42.96|44.71|45.83|47.83|45.83|46.33|42.29|38.58|39.42|40.08|39.17|39.08|40.92|41.5|42.17|44|42.67|40.04|41.42|43.08|45.17|43.13|43.33|42.5|41.08|42.63|43.33|43.08|43.17|46.5|47.83|46.63|45.75|45.42|44.33|43.5|43|46.5|48.42|45.33|42.83|42.17|43|41.58|42.25|43.75|44|43.08|47.17|47.38|46.42|45.04|45.67|43.5|45.67|44.42|43.92|43.58|42.5|42.21|39.08|33.54|36.21|38.5|37.25|34.58|32.83|37.38|37.13|37.21|38.96|37.96|39.58|41.58|41|40|36.67|32.92|32.75|31.67|32.08|33.25|33.38|33.5|34.08|35.5||37.61|37.44|37.06|34.78|34.39|33.78|35|34.83|34.5|34.25|33.72|33.78|33|35|35.06|35|34.5|34.56|31.11|30.56|29.44|28.17|28.72|27.39|28.56|28.61|29.33
00264|8231|/equities/first-energy|SnP500/R1000VALUE|27.23|24.85|26.66|27.9|30.8|32.61|33.15|33|33.3|34.15|32.72|31.73|31.92|32.43|32.6|31.61|32.25|32.61|33.2|30.3|35.65|36.85|35.36|34.9|36.61|37.65|35.37|35.65|34.45|34.2|34.42|34.33|33.91|32.85|33.54|33.1|33.75|34.24|34.15|33.75|34.42|34.4|34.3|35.26|33.25|31.76|32.47|32.75|30.8|30.31|29.6|29.62|29.76|29.8|30.77|30.8|32|30.65|30.66|29.75|29.1|29.81|29.06|29.2|29.01|29.1|28.25|27.74|27.28|26.8|25.85|25.1|26.5|27.49|27.58|27.01|27.52|27.24|27.3|27.06|25.19|25.75|27.56|30.94|29.88|29.25|29.19|27.81|27.38|25.94|24.81|25|24.31|24.69|25.12|25.06|25.81|25.69|26.31|24.81|23.19|22.94|24.38|24.38|25.19|24.75|24|24|23.56|23.25|24.06|24.44|23.69|24.56|24.62|23.31|23.75|23.75|24.38|23.88|21.56|20.56|19.62|19.19|18|18|18.5|18.88|20.44|21.56|22.19|22.5|22.5|22.94|21.88|22.38|22.38|22.38|22.75|22.12|23.06|23.81|24|25|24.5|23.69|24.12|24.88|24.75|25.31|26.94|27.69|27.94|28.5|27.75|28|27.88|28.31|29.56|29.81|30.5|30.81|31|30.75|30.75|31.06|30.75|31|29.88|29.38|29.38|29|28.25|28.12|27.81|28.62|28.5|28.38|28.81|28.62|29.06|29|29.5|30.69|31.56|31.75|32.31|31.75|31.75|30.94|30.81|30.81|30.62|30.75|30.44|30.06|29.19|29.62|31.19|31.88|29.62|29.12|28.81|28.25|27.62|28.19|28.56|27.62|27.06|27.5|27.81|27.5|29|30.38|30.12|30.25|30.62|29.81|28.5|29.12|29.56|29.56|29.31|29.88|30.62|30.38|30.25|30.44|29.69|29.38|28.69|28.5|28.88|29|28.75|28.25|28|27.88|28.06|28.12|28.06|27.19|26.94|26.88|26.5|25.88|25.12|24.5|23.12|22.94|22.81|22.81
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.36|3.83|7.9|9.03|8.77|9.48|10.23|9.98|9.72|10.27|10.77|10.7|10.76|11.05|10.2|10.25|10|9.92|10|9.92|9.88|9.48|9.22|8.5|8.17|7.67|7.73|7.55|7.64|8.17|8.68|8.65|8.1|8.05|8.17|7.8|7.69|7.68|7.63|7.37|6.57|6.73|6.68|6.23|6.47|6.3|8|8.2|8.26|8.3|8.25|8.29|8.17|6.8|8.73|8.97|9.83|9.87|10.06|10|10.02|9.83|10.27|9.62|9.46|9.07|8.02|7.77|7.57|6.92|6.53|6.41|6.92|7.33|6.76|7.25|6.95|6.73|7.48|7.31|7.04|6.83|6.81|6.85|6|6.48|6.48|6.75|6.62|6.42|6.48|6.06|5.4|5.37|5.4|5.4|5.4|5.33|5.9|6.04|5.77|5.75|5.54|5.23|5|4.92|4.83|4.92|5|4.9|4.83|5.23|5.56|5.33|5.25|5.5|5.27|4.65|4|4.27|4.19|4.27|4.25|4.04|3.79|3.52|3.67|3.79|3.9|4.29|4.96|5.06|5.25|5.27|5.35|5.27|5.17|5.21|5.12|5.62|5.48|5.44|5.54|5.58|5.12|5.19|5.23|5.48|5.44|5.46|5.29|5.31|5.17|5.19|5.21|5.21|5.37|5.77|6.27|6.23|6.12|6.08|6.85|6.79|6.96|6.81|6.81|6.65|6.75|6.17|5.96|5.83|5.12|5.1|5|5.02|5.21|5|5.04|5.35|5.31|5.33|5.6|5.29|5.17|5.25|5.31|5.25|5.12|5.29|5.5|5.62|5.75|5.71|5.65|5.87|5.83|6.33|5.77|5.69|6.17|6.17|6.31|6.08|5.92|6.25|6.52|7.08|7.19|7.27|7.52|7.46|7.75|8.08|8.17|8.46|8.42|9.44|9.67|9.67|9.79|9.71|9.69|10.17|10.02|10.08|10.54|10.6|10.73|10.4|10.52|10.29|10|9.56|8.98|8.83|9.06|8.87|8.85|8.85|8.67|9.17|9.54|8.77|8.85|9.25|8.92|9.46|9.71|9.75|9.54|9.6
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|14.61|13.45|14.4|16.52|16.59|18.68|18.45|17.77|17.89|18.04|17.73|17.61|18.3|19.9|20.42|21.02|20.43|20.02|20.12|20.65|20.38|19.15|18.3|17.15|16.25|14.52|15.12|15|14.78|17.34|18.05|17.7|17.57|17.41|18.68|18.53|18.18|17.91|19.25|18.07|21.18|21.05|20.65|19.02|17.98|17.52|20.63|20.86|21.43|19.25|18.43|18.14|18.73|18.1|17.57|19.56|19.85|21.25|21.64|25.73|26|28.25|28.86|26.69|25.61|24.5|21.88|21.32|20.5|20.3|20.55|19.7|21.25|20.1|18.68|17.84|18.62|16.59|15.6|16|16.38|16.59|16.5|15.88|14.38|14.75|13.62|11.25|18.22|17.59|17.69|15.97|15.06|15.42|15.5|14.97|14.38|14.22|14.72|14.62|14.31|13|15.69|15|14.81|14.75|15.41|15.66|15.75|15.8|16.16|17.41|16|15.81|15.69|16.91|16.78|15.88|15.31|15.06|15.44|15.06|15.44|15.06|13.28|11.97|13.25|14.16|17.78|17.59|18.62|20.38|22.16|23.25|21.69|20.97|20.75|20.25|20.66|20.38|18.75|18.91|18.62|19.03|18.06|18.81|19.53|19.66|19.97|20|20.62|20|19.25|19.59|18.72|18.38|19.53|19.78|20.06|20.25|20.5|19.94|19.88|20|19.78|18.5|18.06|17.66|17.75|16.44|16.38|17.5|14.56|13.47|13.22|13.09|13.84|14.62|16.62|16.78|17.38|17.38|17.94|18.59|19.94|19.84|20.38|21.25|20.72|20.44|21.12|20.41|22.22|20.88|21.03|19.69|19.06|18.62|17.06|17.06|18.88|20.19|20.25|19.31|18.75|19.47|19.12|19.25|19.47|20.22|21.03|22.38|23.38|24.88|24.03|23.88|24.25|23.62|22.5|22.94|22.66|23.16|21.97|22.41|23.19|23.25|24.09|24.72|24.91|23.84|23.5|22.56|21.38|20.09|18.88|18.62|18.84|17.94|18.31|17.91|17.78|19.03|17.31|17.38|17.59|17.69|16.75|17.28|20.12|24.72|26.19|26.09
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|5.16|4.96|5.37|5.87|6.09|6.2|6.03|6.19|6.6|7.46|7.48|8.15|8.25|8.17|8.23|8.41|8.42|8.23|8.38|8.11|8.26|8.15|7.84|7.31|7.21|7|7.46|6.68|6.57|7.16|6.78|12.52|11.74|11.58|11.34|11.16|11.18|10.8|10.57|10.07|10.32|10.28|10.41|10.15|9.89|10.13|12.91|13.16|13.28|13.49|13.43|13.15|14.05|13.88|14.33|14.5|14.46|14.61|15.23|15.74|16.53|16.16|16.36|15.99|15.57|15.22|15.25|14.97|15.23|14.95|15.67|14.89|16.11|16.84|16.09|16.03|15.44|15.35|14.75|14.62|15.44|15.38|14.89|14.47|14.24|14.35|14.79|14.62|15.27|15.41|15.4|14.76|14.64|14.19|14.33|14.15|13.73|13.76|14.5|14.76|14.56|14.19|13.96|13.46|12.81|12.69|12.62|12.81|12.57|12.42|12.57|13.16|12.76|12.89|13.57|12.92|12.59|12.29|12.32|12.16|12.13|12.24|11.24|11.21|10.28|9.98|9.99|10.05|10.52|10.67|11.35|11.43|11.83|12.12|11.73|11.7|11.02|10.18|10.02|10.14|10.01|9.99|9.67|8.81|8.56|8.5|8.67|9.46|9.91|10.02|10.99|12.04|12.61|12.73|14.3|14.46|14.49|14.69|14.6|14.73|14.39|14.15|14.06|14.73|14.39|14.11|14.24|14.19|14.85|14|13.87|13.49|10.97|10.86|10.51|10.4|10.53|10.51|10.75|11.01|11.6|11.59|11.6|11.51|11.7|12.27|12.21|11.86|11.43|11.4|11.7|12.02|12.67|12.17|12.04|11.06|10.72|10.45|10.51|10.48|10.62|10.95|11.31|11.43|11.12|11.56|12.05|12.02|13.43|13.5|13.59|13.92|14.43|14.7|14.41|14.92|15.35|16.28|16.38|16.17|16.51|16.38|16.45|16.68|16.9|17.05|16.79|16.21|15.76|15.45|15.23|15.14|15.11|14.89|14.68|13.93|13.81|13.49|13.5|14.11|13.74|13.41|13.81|15.44|15.54|15.46|15.67|17.05|16.9|17.71|18.06|18.85
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|9.02|10.1|11.24|12.88|13.22|13.75|14.26|14.75|14.99|14.41|13.05|13.3|13.21|14.6|15.19|15.62|15.98|15.25|15.6|15.95|16.09|16.45|16.23|15.57|14.92|14.35|13.3|14.1|14.57|15.45|15.25|15.6|14.8|15.05|15.4|14.7|15.25|14.67|14.62|14|15.09|15|15|14.4|14.4|11.9|16.51|16.55|17.6|17.31|17.2|16.25|16|15.13|15.36|14.41|15.31|14.7|14.9|13.48|12.64|13.05|13.8|13.31|13.54|13.03|13|13|12.59|12.6|12.75|12.7|12|10.7|10.6|10.2|11.42|11.25|12|9.75|10.56|13|14.19|14.88|12.75|12.75|13.06|13.06|13.38|13.44|13.5|13.19|12.81|11.31|11.5|12.56|12|13.75|14|14|13.69|14.25|14.5|14.44|13.69|14|12.94|11.62|10.38|10.23|10.38|10.12|9.88|10.31|10.25|10.38|11.69|11|10.5|9.5|9.62|8.75|7.44|7.38|6.56|6.44|5|5.25|5.5|5.19|5.62|5.88|6.5|6.44|6.62|6.62|6.25|6.69|6.81|6.75|7.06|6.88|6.81|6.94|6.5|6.5|7.31|7.88|7.81|8.38|7.5|7.31|7.06|6.81|7.38|7.75|8.31|9.94|10.5|9.75|9.25|9.25|9.25|8.38|8.88|10.38|9.81|10.75|9.19|9.5|9.25|8.31|7.5|6.88|6.88|5.94|5.56|4.31|4.5|4.25|3.19|4.38|4.88|4.25|5.56|6.38|6.56|5.81|6|6.81|6.44|6.81|8.19|8.5|9.88|8.38|8.19|7.94|7.25|6.75|8.12|9.31|9.38|8.44|8.44|9.19|10.75|12.38|12.56|14.31|15.69|16.88|17.25|18.5|18.5|19|19.56|19|19.44|20.31|20.81|20.5|22.19|23|24.06|24.88|24.75|25.56|24.38|23.62|23.06|23.25|23|21.5|21.5|19.75|19.75|18.56|19.62|19.75|19.62|19.38|20.19|21.12|20.75|19.88|19.5|18.5|18.25|19.25|19.81|19.94
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.06|11.39|12.07|12.37|14.83|15.08|15.19|15.45|16.23|17.28|16.32|15.66|15.43|15.5|15.82|14.88|14.71|14.83|15.81|16.12|16.32|15.38|14.57|14.09|14|13.74|14.1|13.85|14.17|14.73|15.51|15.08|14.66|15.84|16.56|17.7|16.81|15.92|15.81|15.7|15.83|15.97|16.73|16.81|15.72|14.54|18.31|18.28|19.52|19.68|20.99|23.89|24.47|24.52|24.59|24.01|23.98|23.24|23.84|23.75|23.48|23.78|24.25|26.58|27.26|27.69|27.59|28.19|27.34|26.99|27.21|26.72|27.64|27.34|27.19|26.82|27|26.5|27.32|25.83|25.65|24.66|23.48|22.5|21.45|21.88|22.56|22.31|23.24|24.6|24.54|24.91|24.72|23.36|23.11|25.03|24.04|23.36|24.47|25.28|23.55|26.14|26.64|27.93|25.92|25.99|25.88|26.16|24.4|23.76|24.04|25.42|27.4|26.94|27.01|29.27|29.17|29.52|30.26|29.42|28|26.41|24.71|24.18|22.77|22.77|23.23|23.3|24.54|25.56|27.05|26.76|28.46|28.92|28.46|29.59|28.18|27.44|27.47|28.36|28.36|28.32|29.95|30.02|29.42|28.64|28.07|28.5|27.58|27.47|27.75|28.14|28.18|28.71|27.01|26.16|27.19|27.26|29.98|29.84|31.64|30.05|29.81|29.77|30.69|31.22|31.61|31.82|34.37|35.25|35.36|35.36|34.12|32.07|31.68|31.25|32|31.96|31.64|32.85|31.96|31.89|31.96|33.73|34.22|34.08|32.46|32.81|31.11|29.63|30.3|31.15|30.87|30.44|29.2|29.81|28.04|28|24.36|21.96|24.33|24.71|24.96|23.83|22.98|24.61|26.45|27.19|28.85|31.71|32.21|33.02|31.75|32.49|31.11|28.71|28.97|29.63|28.64|26.38|25.39|25.67|25.1|25.56|26.48|24.04|35.07|35.07|33.8|32.32|31.79|30.69|30.41|29.2|28.21|27.01|27.12|24.11|24.43|26.48|25.88|25.46|25.63|24.57|23.97|23.9|23.79|24.93|23.48|26.06|26.52|26.59
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|9.74|8.97|9.58|10.95|11.81|12|12.35|12.16|12.89|12.89|12.77|12.42|12.32|12.23|12.16|12.68|12.19|12.18|12.51|12.74|12.8|12.68|11.72|11.51|11.77|11.3|10.69|10.57|10.64|10.92|10.5|10.56|10.49|10.44|10.57|10.82|11.1|10.36|9.99|9.38|9.55|9.75|10.08|9.91|9.68|9.62|11.57|11.65|12.31|12.5|12.68|12.77|12.71|13.18|13.56|13.19|13.53|13.56|13.1|12.92|13.23|13.24|13.29|12.47|12.61|12.89|13.03|12.62|11.57|10.96|11.65|10.4|11.8|12.73|12.41|12.18|13.07|13.01|13.17|12.1|11.71|11.49|11.25|11.24|10.33|10.49|10.89|10.72|10.83|11.14|11.62|12.02|11.6|11.17|11.31|12.35|12.71|12.66|12.07|11.65|10.95|10.32|10.38|10.7|10.59|10.07|9.92|9.5|9.12|8.87|8.7|8.57|9.22|8.93|8.74|9.06|8.99|9.05|9.41|9.14|9.54|9.73|9.54|8.7|7.6|7.54|7.49|8.42|8.97|9.88|10.41|10.78|10|9.98|9.25|9.22|9.12|9.16|9.27|9.39|9.82|9.75|9.24|9.62|9.12|8.32|8.34|8.91|8.84|9.05|9.24|9.6|10.4|11.29|11.42|11.06|11.14|11.44|11.42|11.78|12.33|11.08|11.17|11.55|11.73|11.57|12.2|12.79|11.9|11.57|10.7|10.22|8.53|8.25|8.48|8.67|9.2|9.48|9.22|9.16|9.16|9.33|9.81|9.24|8.21|9.67|10.22|9.73|11.38|11.19|11.48|12.43|13.13|10.85|10.34|11.02|9.58|9.98|8.87|8.06|8.67|7.83|8.29|7.83|7.91|10.72|11.95|12.03|12.26|13|13.19|14.44|15.47|15.74|14.86|14.61|14.52|14.52|14.46|15.16|15.64|16.5|14.63|15.2|16.84|16.17|15.81|16.5|16.21|15.55|14.86|15.39|14.67|13.99|13.74|11.55|11.69|12.01|12.62|12.77|12.83|12.85|13.76|13.86|13.47|13.46|12.09|13.38|13.36|14.83|14.31|13.76
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|7.18|6.17|7.62|8.39|8.05|8.82|9.09|8.99|9.51|9.51|9.19|8.82|8.71|8.63|8.48|8.45|8.51|8.25|7.97|7.57|7.52|7.44|6.98|6.83|7.55|7.57|7.1|6.71|6.5|6.58|6.41|6.16|5.99|6.13|6.48|5.82|5.68|5.6|5.46|4.72|4.92|4.82|4.67|5.02|5.17|5.62|5.86|5.92|5.91|5.72|5.34|5.36|5.1|5.78|5.76|5.1|5.08|5.49|6.51|7.08|7.52|7.61|7.85|7.04|6.88|6.89|6.84|6.85|6.62|6.08|6.06|5.95|6.02|6.46|6.54|5.97|6.05|6.17|5.52|5.37|4.38|4.19|4.13|4.13|3.97|3.82|4.1|3.69|3.35|3.35|3.6|3.66|3.82|3.85|4.13|4.22|4.28|4.32|4.78|4.72|4.32|4.28|4.32|4.22|4.32|4.07|4.07|4.32|4.47|4.47|4.47|4.38|4.41|4.44|4.59|5.25|5.06|4.66|4.75|4.78|5.18|5.22|5.99|6.21|6.21|6.49|6.46|6.95|8.88|8.75|8.54|8.1|9.13|9.31|9.59|8.38|7.98|7.79|7.73|7.73|7.85|8.38|8.29|8.01|7.95|7.92|8.35|8.32|7.57|7.14|6.95|7.7|7.85|8.35|8.04|8.47|8.32|8.38|8.44|8.57|8.63|8.13|7.42|7.64|7.7|6.86|6.89|7.3|7.85|7.51|6.36|6.46|5.37|5|4.84|5.25|4.53|4.56|4.53|4.53|4.56|5|4.81|4.69|5.46|5.34|5.28|5.09|4.87|5.18|5.34|5.96|6.71|6.46|6.89|5.84|5.53|5.59|5.4|5.59|5.77|5.81|6.08|6.46|5.59|5.9|6.33|6.61|7.14|7.36|7.82|7.39|7.33|7.42|7.36|7.54|7.95|7.98|7.95|7.67|7.85|8.01|8.94|9.59|9.62|9.69|9.41|8.16|7.51|6.77|6.98|6.64|6.95|7.48|7.14|6.92|6.49|6.86|7.08|7.45|7.48|7.42|7.82|9.81|10.37|11.08|11.27|11.77|11.05|13.63|13.69|13.91
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|10.89|9.1|11.91|13.41|13.4|13.45|14.2|14.16|14.15|13.85|13.45|15.6|14.45|13.92|14|13.91|13.3|14.32|14.38|14.07|13.54|11.97|11.85|12.11|11.91|12.45|13.36|13.9|14|14.25|13.62|12.7|11.69|12.87|12.2|13|14.35|13|12.99|12.67|13.52|13.34|12.48|11.55|11.12|11.13|14.7|14.76|18.93|19.83|20.3|24.45|26.45|26.7|28.4|25.38|26.45|29|30.5|30.1|29.81|30|31.95|32.42|27.5|27.2|24.8|22.52|22.02|22.96|22.75|22.18|22.5|24.1|22.5|26.04|27.05|25.85|31.6|27.5|25.75|26.81|25|22.94|21.5|23.06|24.56|23.62|23.38|23.12|23.12|23|22.69|19|18.5|19.06|19.56|22.81|23.62|22.81|21.12|26.25|25.06|25.94|29.69|35.38|35.5|35.06|29.62|28.88|28|30.75|32.94|33.81|32.75|35.62|32.81|34|35|36.88|37.06|42.5|45.75|44.69|43.56|41.5|41.75|41.56|41.06|47.62|42.75|42.31|45.06|47|39.12|44.12|41.44|43.25|41.56|39.75|36.62|36.25|32|32.38|31|30.81|32.44|33.94|31.44|31.25|32.62|35|37.81|39.38|39.19|35.19|36.25|45.25|46.56|48.25|49.25|45.56|45.25|42|42.71|40.79|39.38|40.08|40.46|40.04|43.38|42.29|45.08|44.33|43.83|41.38|44.08|44.25|41.46|40|39.92|39.83|40.63|38.04|38.25|38|36.92|36.21|31.92|31.29|31.92|31.63|30.86|29.78|29.31|26.11|23.86|24.64|23.47|20.17|20.5|23.08|26|25.31|20.42|24.72|27.42|27.06|25.58|25.22|25.67|28.17|28.33|27.06|25.89|25.28|26.17|23.69|22.53|22.94|23.25|22.47|19.97|20.22|19.78|19.67|19.86|19.5|20.11|19.92|18.83|19.19|18.14|17.94|17.56|17.17|17.22|15.58|15.31|15|14.64|15.65|15.91|16.07|15.89|16.02|15.19|15.78|14.22|14.8|14.37|14.46
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|9.12|9.03|9.35|9.23|9.82|10.86|10.99|10.68|11.68|11.5|11.85|11.38|11.29|11.15|11.07|11.3|11.3|10.9|11.04|10.5|10.01|9.95|9.88|9.75|9.38|9.3|9.46|9.5|9.68|9.97|10.51|10.41|9.71|9.03|8.7|8.22|8.25|8.22|8.25|8.1|8.25|8.28|7.92|7.58|7.35|6.35|9.63|9.85|9.75|9.41|9.47|9.58|9.38|10.1|11.18|11.2|11.5|11.15|10.95|10.88|9.62|9.58|11.45|11.3|10.77|9.7|9.06|8.9|8.97|9.19|9|9.44|9.06|9.75|9.44|9.19|10.06|10.88|9.31|8.12|9.12|8.38|8.75|9.12|8.88|9|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|7.75|7.7|8.38|8.65|9.2|9.51|9.5|10.16|10.1|11.1|11.2|11.25|11.31|11.15|11.49|12.79|12.55|12.26|12.45|12.7|12.65|11.75|11.1|10.91|10.8|11.12|11.26|11.09|11|11.35|11.05|11|10.75|10.95|9.82|9|8.88|8.6|8.95|8.9|8.89|8.6|8.57|8.2|8.4|9.1|9.1|8.7|9.55|9.3|9.7|9.64|10.06|10.3|9.25|8.9|9.85|8.2|8.8|9.53|9.13|8.65|8.4|8|7.9|8|7.7|6.25|5.8|5.81|6.01|6.4|6.5|7.45|7.85|7.6|7.95|7.69|7.9|7.84|7.5|7.13|6.4|5.65|6.2|6.79|7.15|8.38|9.19|9.62|10.06|9.31|7.62|10|10.31|11.19|11.62|12.31|13.12|13|12.25|12.81|12.88|13.06|12.62|13.25|14|12.12|11.81|11.38|11.62|11.56|13.12|12|11.38|11.88|11.94|13.19|12.44|12.5|13|14.88|15.75|13.75|13.25|13.94|12.62|12.62|13.12|13.88|15|15.5|15.94|15|14.31|13.5|12.75|13.19|12.56|11.38|11.88|11.75|10|9.62|9.56|12.81|13.94|16|15.94|14.25|18|20.62|20.75|21.12|20.94|20.75|20.94|21.69|20|20.25|20.31|19.69|19.75|21.56|22.12|22.44|23|23.56|19.44|18.75|19|19|19.25|20.38|21.75|21.62|20.38|21|21|21.19|21.25|21.75|22.5|23.38|22.25|22.12|21.25|20.38|19.62|18.62|20|19.75|19.81|19|17.62|20.12|17.88|17.31|18.5|17.62|19.25|23.5|24.81|25.5|23|23.94|26.75|27.62|29.12|30.25|31.75|31.38|31.62|32.44|32.62|31.81|31.62|31.88|30.12|31.62|30|30.88|32.5|31.88|31.12|31.62|34.06|36.75|38.38|37.88|37.25|37.06|38|35.62|35.88|36|34.75|32.38|33.38|35|34.25|32.88|31|29.12|27.5|28.75|26.75|26.75|26.38|29.12|29.25|30.06
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|39.25|39.1|39.83|46.42|50.95|49.49|51.3|49.03|48.55|49.1|49.15|49.2|48.62|46.75|46.19|45.51|46.53|46.75|45.4|45.38|43.7|43.25|43.56|43.08|43.64|42.7|41.75|39.12|37.6|38.58|39.38|38.95|38.6|37.8|39.88|40.88|40.4|38.23|40.12|40.3|40|39.73|43.74|43.1|41.42|38.75|37.55|38.12|39.4|39.85|40.59|40.83|40.17|39.38|39.28|36.88|37.25|36.25|36.62|36.73|37.87|38.13|38.35|38.65|37.95|38.25|35.71|33.75|32.29|31.47|30.25|31.77|33.9|33.8|32.99|34|32.7|32.5|34.63|34.03|32.69|33.66|33.75|37.25|35.81|35.06|34.25|34.34|35.94|34.97|34.19|34.12|33.31|32|29.38|30|31|30.97|31.03|30.19|31.19|30.31|30.03|30.5|28.16|27.66|26.44|25.94|26.03|26|25.97|26.94|27.31|28.19|27.81|27.28|27.69|27.44|26.66|24|24.5|24.53|23.19|22.47|19.12|18.12|19.38|20.78|20.44|20.47|22.75|22.69|24.34|26.03|24.5|25.03|23.09|24.41|24.62|25.19|25.06|25.41|25.16|26.94|26.16|26.06|26|30.09|30.09|29.59|30.06|31|31|30.59|29.84|30.5|31.91|32.81|32.75|33.72|34.25|33.84|33.19|31.62|31.47|33.03|31.75|31.62|35.12|34.78|34.34|32.78|32.81|31.94|31.16|30.62|30.41|29.03|28.97|28.88|28.81|28.75|28.41|26.75|26.5|26.53|27.78|27.91|26.97|26.06|27.62|28.5|29.44|28.94|28.5|29|28.22|26.09|24.62|24.94|25|23.94|23.12|22.03|22.06|22.94|22.94|22.69|21.44|22.38|21.59|22.66|22.47|22.72|21.53|21.75|22.12|21.91|22.09|22.34|20.69|20.34|20.12|20.69|21.72|21.94|21.38|21.44|21.97|21.73|21.22|21.12|21.5|21.77|21.72|21.16|20.89|21.11|21.09|20.92|20.58|20.53|21.14|21|21.06|20.77|20.36|20.3|18.98|20.48|21.03|21.47
00278|8193|/equities/general-electric|SnP500/R1000VALUE|221.78|177.02|201.86|203.02|206.86|210.86|221.09|222.09|218.4|236.47|242.24|233.78|234.62|231.85|242.08|243.31|253.77|276.84|284.53|283.22|306.91|303.53|292.22|277.99|284.15|267|265.23|287.14|288.91|293.45|307.83|310.06|289.91|278.46|281.53|295.68|308.83|296.91|295.6|277.22|277.15|281.03|278.76|278.46|251.85|219.17|299.53|302.52|306.37|309.83|310.29|317.29|322.21|331.82|349.05|340.67|358.35|364.43|373.27|355.74|367.51|369.12|381.04|375.2|373.04|365.35|352.89|337.67|316.98|300.22|307.98|280.07|296.83|334.13|342.36|346.2|351.13|349.05|338.36|342.69|350.86|332.11|327.79|366.24|362.87|378.73|390.75|368.64|372|388.35|408.53|401.8|376.81|397|415.26|444.1|437.37|422.95|433.52|444.58|439.29|431.12|428.72|399.88|393.63|387.38|396.52|393.15|380.66|377.29|368.64|372.48|378.73|379.69|374.89|392.19|384.98|391.55|400.68|368.8|366.72|377.13|396.68|352.78|323.62|326.02|322.98|320.58|320.26|341.24|341.08|342.53|365.6|383.38|365.44|394.27|389.15|368.48|348.61|332.91|347.65|343.97|337.88|328.59|316.89|293.82|296.07|302.95|295.42|296.39|295.1|301.35|285.49|289.66|277.32|262.9|269.15|278.6|292.06|292.7|286.77|269.63|264.5|258.9|255.85|256.97|256.97|262.9|268.83|264.66|265.79|257.62|281.81|286.13|276.84|271.07|276.36|265.63|250.09|251.37|249.44|245.44|247.36|251.21|249.6|241.11|255.05|257.78|248.32|220.93|222.21|225.57|236.47|227.66|220.77|223.65|215.48|209.87|188.41|176.87|181.04|192.57|196.1|192.57|186.16|217.24|221.73|219.65|219.01|225.73|230.22|239.83|231.82|230.86|220.61|214.68|214.36|207.31|209.39|207.63|210.03|209.55|206.83|212.76|217.4|220.61|214.52|205.71|201.7|198.66|192.89|194.97|197.7|195.93|195.61|189.69|187.92|180.07|182|183.76|181.52|180.23|183.92|184.56|182.96|177.83|168.38|169.18|151.24|165.98|171.74|177.99
00279|263|/equities/general-mills|SnP500/R1000VALUE|19.95|18.69|19.43|20.98|21.43|21.09|21.5|21.38|21.98|22.24|22|21.99|21.99|21.46|20.8|24.12|24.3|24.04|24|23.3|23.05|21.9|22.6|22.98|22.8|21.61|23.82|24.04|24.14|24.07|24.88|25.75|24.64|24|24.5|23.9|23.88|24.17|24.2|22.2|21.4|21.25|21.3|21.42|21.82|21.63|22.55|22.15|21.85|22.12|21.75|21.3|21.45|21.75|21.65|21.57|21.66|21.11|21.2|21.27|21.27|21.02|19.98|19.88|19.84|19.55|18.63|18.95|19.98|20.25|20.51|20.38|21.12|22.11|21.6|21.41|21.45|20.78|19.97|20.03|20.06|20.19|20.56|21.25|19.81|19.38|19.56|20.16|19.91|19.84|19.97|19.88|18.78|18.25|18.53|17.5|16.94|16.22|15.75|15.69|15.78|16.06|16.47|17.06|17.16|17.12|16.66|18.09|18.88|18.94|18.53|19.25|19|19.66|19.28|19|18.91|18|18.03|17.91|17.47|17.59|17|17.06|15.19|15.16|15.75|16.03|15.25|14.75|14.69|15|15.66|16.22|16.47|16.94|16.5|16.25|17.34|18.59|18.69|19.25|20.38|20.59|20.83|19.97|19.97|20.12|19.81|20.22|20.56|20.69|20.72|20.69|20.59|20.44|20.16|20.66|20.94|20.31|20.05|19.8|19.69|19.86|19.66|19.95|19.41|19.31|18.7|18.31|18.12|19.44|18.78|18.77|18.73|18.52|18.5|19.5|19.83|20|20.25|20.19|20.22|19.61|19.81|19.8|19.44|19.05|18.64|18.33|18.42|18.72|18.19|17.89|17.97|18.12|17.55|17.19|17.08|17.38|17.38|17.09|16.25|16.02|16.12|15.72|15.12|14.8|15|15.48|16.06|16.66|17|16.84|17.38|17.2|17.34|17.06|16.97|16.88|16.89|16.77|16.61|17.27|17.72|18.59|18.61|18.69|18.09|17.78|17.67|17.88|18.25|17.89|17.88|18.12|18.09|17.39|17.41|17.83|17.72|17.89|18.66|18.52|18.41|18.19|16.86|16.59|15.84|17.02|17.12|17.2
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|29.3|27.1|28.81|28.99|31.54|34.52|34.93|34.62|35.25|35.65|35.5|34.4|34.52|33.5|34.41|35.3|36.2|35.72|35.61|36.25|36.49|36.53|35.4|33.92|34.15|33.4|34.53|33.92|34|34.4|35.4|36.4|35.6|34.86|33|33.45|33.22|33.37|33.93|32.42|32.85|33.35|33.3|31.85|28.75|26.93|30.25|30.62|30.4|31.15|31.8|32.2|32.4|31.57|33.17|31.73|31.21|29.5|28.8|28.35|28.35|28|27.5|27|26.8|26.6|26.9|27.05|26.75|25.28|24.9|23.91|25.27|26.8|26.5|26.66|26.15|25.43|24.27|24.62|24.88|25.31|25.44|24.5|21|20.12|19.69|19|18.81|19.25|19.31|19.62|19.5|18.62|19.44|18.94|18.62|18.25|19.88|20.5|20.31|20.75|20.81|20.38|20|20.06|20.56|21.31|20.25|19.98|21|21.88|22.88|23.88|24.12|24.75|25|25.56|24.75|23.94|23.75|23.31|23.06|23.06|20.25|19.94|21.25|21.44|21.62|21.38|22.5|22.69|24|24.12|23.5|24.19|22.25|23.75|25|25.31|25.25|25.81|26|25.75|25.12|24.38|25|25.88|25.25|25.44|26.75|28.19|28.19|28.69|28.69|28.81|30|31|32.62|34.19|34.75|33.69|33.56|33.62|33.38|33.56|32.38|31.5|31.81|30|29.38|31.19|29.06|28.06|27.81|28.12|29.75|29.75|29.12|29.38|29.62|30.62|30.56|31|31.12|31.38|31.69|32|31.38|31.25|30.94|30.81|33|32.38|31.69|31.5|30.38|30.62|29|28.25|29.44|30.5|31.06|30.25|30.12|32|31.75|32.5|33.25|34.25|34.81|34.62|34.5|34|32.75|32.75|33.12|33.5|33.94|34.19|34.25|34.56|34.88|35.56|36.19|36.94|37|36.62|36|36.25|36.12|36|35.5|34.31|33.19|32.62|32.44|32.62|33|33|32.31|32.06|31.5|31.75|31.31|31.25|30.75|31.19|30|31.5|32.38|32
00282|39277|/equities/global-payments|SnP500/R1000VALUE|5.81|5.5|5.5|7.2|7.49|7.15|8.07|8.27|8.2|8.62|8.49|8.75|8.74|8.96|8.81|8.59|8.67|9.04|8.7|7.99|7.94|7.65|7.47|7.69|8.19|8.12|8.2|8.43|8.38|8.06|8.31|7.85|7.38|7.61|8.06|7.66|7.45|7.33|6.94|6.9|7.21|6.95|7.32|7.1|5.81|5.53|7.14|7.31|8.05|8.54|8.24|7.8|7.96|8.22|6.88|7.03|7.49|7|6.76|6.71|6.54|6.33|6.16|5.63|5.75|5.19|5.19|5.16|4.61|4.36|4.33|4.06|4.29|4.67|4.62|4.45|4.35|4.88|4.59|4.25|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.24|13.34|14.44|15.39|16.01|16.31|16.89|16.84|17.56|17.8|17.89|17.79|17.62|17.9|17.89|18.02|17.84|17.47|17.51|17.8|17.81|17.9|16.98|16.73|16.44|16.22|16.21|16.62|16.76|16.79|16.93|17.02|16.84|16.42|17.13|17.34|17.29|17.12|17.14|16.22|16.33|16.44|16.71|16.87|15.92|15|17.02|17.32|18.56|18.8|18.54|18.06|17.96|17.47|17.73|17.62|17.69|17.37|17.13|16.97|16.87|16.67|16.4|16.13|16.22|16.09|15.83|16.39|16.71|16.67|16.13|15.48|15.64|15.8|14.9|14.82|15.12|14.91|15|14.72|14.56|14.47|15.11|16.44|16.36|16.28|16.72|16.31|15.97|14.69|14.47|14|12.5|12.08|12.03|12.22|12.25|11.97|12.44|11.92|11.69|11.89|11.75|11.42|10.94|10.69|10.78|11.17|10.94|10.86|10.67|11.5|11.92|11.58|11.14|10.78|10.22|10.44|9.89|9.61|9.83|10.33|10|9.72|8.33|8.39|8.58|8.56|8.78|9.14|9.78|10.06|10.25|12.08|12|12.69|12.06|11.81|13.11|13.81|14.31|15.11|14.78|13.83|12.67|11.44|11.44|11.44|10.92|11.14|12.44|12.92|12.67|13.5|13.67|14.11|14.39|14.56|15.11|15.19|15.28|14.69|14.61|14.56|14.56|14.39|14.56|15.11|15.58|15.08|15|13.67|13.78|13.78|13.67|14.64|14.78|14.86|14.61|14.22|14.22|14|13.64|14.28|14.67|14.89|15.36|15.22|14.97|14.67|15.83|16.53|17|16.22|15.83|19.11|17.22|16.78|15.28|14.14|15.14|16.25|16.44|16.06|15.75|16.22|17.11|17.19|17.72|19.17|19.22|19.5|19.47|19.78|18.67|17.81|18.56|17.83|18.94|19.36|18.47|19.22|19.53|20.64|20.78|20.67|20.06|20|19.89|19.94|19.89|18.89|18|18.22|18.22|18.39|18.19|17|17.39|17.56|17.28|17.36|18.08|17.67|17.72|17.56|17.39|17.44|15.64|17.22|16.83|17.28
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|15.54|14.91|15.14|15.92|16.78|18.25|18.44|18.77|20.36|21.34|21.93|21.21|21.31|21.28|22|22.4|22|21.31|23.45|24.3|26.93|26.72|25.3|23.6|23.45|20.95|22.82|21.5|20.75|24|23.31|23.37|23.58|22.07|21.6|21.7|21.64|18.9|18.5|18.18|18.13|18.6|17.74|17.51|17.39|17.37|22.84|23.1|23.75|24.5|26.16|26.25|28|27.56|29.72|27.77|27.9|26.2|27.92|27.3|28.25|28.52|26.95|24.18|24.35|23.95|24.33|24.04|22.26|22.5|23.4|22.7|24.35|25.61|24.66|23.75|23.12|23.6|24.8|23.6|23.37|22.5|22.26|20.85|18.02|17.75|17|16.71|16.7|17.01|17.5|17.6|16.3|16|15.6|17|17.55|17.25|22.25|23.19|22.38|22.75|22.38|20.5|19.56|20.38|21.25|20.31|20.19|19.75|22|24.25|27.06|24.5|24.06|24.25|27.12|27.38|27.25|28.06|25.25|22.94|22.56|23|20.38|20.38|21.62|22.88|21.62|21.88|22.25|23.06|24.5|27.44|26.38|26|25.5|27.06|27.81|31.75|34.06|36.88|35.69|36.5|38.62|42.94|45.62|49.56|44.19|44|51.31|54.25|52.88|54.25|54.56|54|52|52.38|54.5|57|57.12|55.25|53.19|56.88|58.12|57.12|56.44|58.38|62.38|58.75|53.5|54.62|50.31|50.81|48.75|49.25|50.31|50.62|46|45.44|47.31|47.94|49.38|48|47.69|49.5|51.62|49.06|50.06|51.62|55|56|55.75|53.25|53.25|55.12|52|53|48|46.56|50.06|51.06|48.31|46.5|45.88|48|52.38|53.5|52.62|60|60.5|61.75|64.62|64.06|62.88|63.06|65.12|68.94|66.25|68.81|68.38|68.56|67.62|69.5|68.94|70.12|73.62|73.31|69|68.38|68.06|68|67.88|64.31|62.44|61.38|61.25|57.75|57.75|60.69|61|60|64.19|60.69|60.38|60.75|59.19|60.38|58.62|65.38|67.25|69
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.37|19.82|20.9|22.5|22.54|21.61|22.23|21.59|21.61|22.23|22.47|22.14|21.99|19.55|20.09|19.8|22.13|21.12|21.84|21.48|22.59|22.59|24.38|23.32|23.08|22.45|22.14|22.3|20.7|20.88|21.3|21.2|19.93|19.85|19.73|17.62|18.4|18.38|17.25|16.27|16.18|18.43|18.84|19.02|17.65|16.7|18.3|17.62|18.7|18.2|17.45|16.41|17.58|16.94|16.73|16.19|16.16|15.85|15.55|15.4|15.07|14.74|14.6|13.9|13.38|13.12|13.25|12.7|12.36|11.97|12.18|11.6|12.06|12.62|10.93|10.74|10.72|10.45|10.28|10.02|9.52|9.16|9.97|9.72|9.38|9.11|8.98|8.22|8.41|8.2|8.36|8.66|8.44|7.83|8.39|8.62|8.5|8.31|8.44|8.81|8.5|8|7.95|7.94|7.81|7.7|7.98|7.84|7.91|7.78|7.31|7.2|6.73|7.19|7.06|7.62|7.55|7.89|10|10.62|10.8|11.02|10.73|10.59|10.22|10.44|10.31|9.98|9.88|10.58|10.58|10.62|11.03|11.17|10.03|10.66|10.62|10.31|11.28|10.62|11.12|10.88|9.97|10|9.59|9.5|9.75|10.97|10.12|10.33|11.05|11.42|11.38|13.94|13.73|13.31|13.56|13.62|14.16|12.84|12.34|12.08|12.09|11.95|12.16|11.8|11.78|11.59|11.41|11.38|11.89|12.53|12.28|11.81|11.28|11.48|12.03|12.25|11.19|10.39|10.08|10.06|10.34|10.45|10.7|10.78|11.16|10.56|10.55|10.09|10.2|10.94|11.53|11.2|10.75|10.97|10.88|10.3|9.59|8.83|9.81|10.44|10.56|10.06|9.62|10.19|10.38|10.17|10.19|10.38|10.62|10.86|10.67|10.53|10.33|10.59|10.72|10.69|10.84|10.59|10.53|10.91|10.88|10.97|11.62|11.55|11.67|11.47|11.7|11.55|11.47|11.16|11.19|11.19|10.72|9.97|10.2|9.97|9.94|10.95|10.97|10.84|10.53|10.14|9.88|9.59|9.56|9.34|8.44|9.28|9.03|9.28
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|5.9|4.49|5.55|6.35|6.88|7.3|7.95|8.22|8.53|8.95|8.43|8.19|7.75|8.26|8.55|8.23|8.13|8.2|7.78|7.84|7.75|8.2|7.74|7.67|7.16|6.42|6.13|5.06|4.97|5.15|4.3|6.4|6.1|6.41|5.47|10.48|9.93|9.94|10.47|11.5|11.9|11.33|11.51|10.27|9.68|10.11|14.08|13.97|13.88|15.31|15.05|15.75|17.16|15.96|14.62|15.4|16.35|17.6|19|21.32|21.75|22.45|22.78|21.21|20.02|19.91|18.55|17.48|17.25|16.1|17.57|17.95|19.5|20.38|19.6|19.3|20.63|20.25|19.54|18.62|18.28|18.25|17.41|18.12|18|18.25|16.88|16.12|17.78|18.06|18.53|18.03|17.09|21|22.19|21.84|22.47|23.19|25.31|25.59|25.94|25.81|25.31|23.91|22.28|20.59|20.75|20.94|21.5|22.84|23.06|22.75|22.66|23.56|23.06|24.5|23.56|21.53|20.09|18.75|19.09|18.88|18.38|17.94|18.38|19.44|16.75|16.72|16.84|17|17.75|17.62|19.12|18.72|18.28|19.38|17.72|17.16|17|18.94|19.97|20.81|17.56|17.5|18.16|16.66|17.28|16.16|19.28|20|23.5|23.06|22.03|22.03|23.53|23.72|22.72|21.59|21.28|22.75|21.94|20.16|20.03|22.44|20.97|19.59|19.59|19.25|20.31|20.84|19.06|20.28|17.5|17.81|17.94|17.91|16.97|15.78|14.06|14.06|14.31|14.97|14.09|14.28|15|15.31|14.91|14.5|15.25|15.16|14.5|13.53|15.44|15.31|16.09|18.34|17.31|16.16|13.81|12.5|13.59|14.03|15.75|14.12|12.75|14.53|14.09|14.66|15.34|17.62|17.91|20.31|21.03|21.56|20.94|20.94|20.88|22.06|23.38|24.44|25.06|26.78|25.41|25.09|24.38|24.69|24.88|25.31|21|22.5|23.16|21.12|22.09|22.94|21.88|21.38|21.31|20.38|21|23.78|22.84|23.5|25.44|25.5|26|26.81|26.69|29.12|26.19|27.78|26.41|26.56
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|44.11|42.6|44|46.5|47.3|48.31|49.9|47.95|50.39|52.02|52.99|51.26|51.37|52.53|53.2|53.08|52.74|52.95|54.15|52.8|53.46|52.38|49.8|49.25|50.27|50.7|52.9|53|52.51|52.5|52.85|54.02|52.6|50.91|50.19|49.81|48.64|45|45.51|44.35|46.2|46.8|40.8|39.56|38.28|32|43.03|43.3|46.33|48.09|47.8|48|50.7|49.27|50.54|45.95|45|47.08|46.05|45|45.66|45.54|47.01|46.5|46.06|45.26|42.81|41.01|38.1|34.91|36.49|35.05|36.52|42.29|41.5|40.6|41.46|41.01|42.26|40|37.31|34.25|36.12|36.25|34.56|36.94|43.81|44.38|43|44.5|46.62|46.44|45.62|45.06|42.62|47.88|46.25|46.25|48.19|48|47.31|46.62|44|43.31|42.69|42|42.56|38.81|38|34.19|33.19|35.75|34.75|35.69|37.12|39.44|40.19|39.81|39.12|38.06|38|39.75|38.66|37.94|34.38|33.75|33.69|32.12|33.06|34.75|34.53|35.19|30|29.53|29.81|30.16|28.88|27.88|28.81|29.94|30.19|29.53|29.19|28.75|28|27.84|27.38|25.19|24.19|22.53|25.09|26.75|25.44|28.25|27.62|26.44|26.56|27.56|27.31|28.22|28.44|26.62|26.59|26.56|27|26|25.25|26.75|28.12|28|29.62|29.38|28.5|28.78|28.28|28|28.25|28.75|27.91|27.41|25|24.69|25.25|24.31|24|21.25|22.81|22.25|20.66|19.78|20.28|20.16|19.56|18.62|18.25|18.84|17.91|17.44|14.19|13.5|13.06|15.53|15.56|14.88|14.81|16|17.38|17.81|18.12|19.25|18.66|19.53|19.09|19.03|17.81|17.78|17.56|16.78|16.75|17.03|17.12|17.44|16.31|17.25|15.81|15.31|16.03|16.06|14.88|14.53|14.34|14.38|13.69|13.16|12.59|12.47|12.88|12.5|12.75|12.62|12.53|12.56|13.41|12.78|13.19|13.66|13.06|13.84|11.91|14.03|14|14.84
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|48.51|43.5|49.18|53.55|55.44|57.6|59.8|57.25|61.35|64.57|64.47|65.31|65.51|67.1|67.6|66.79|68.05|66.9|65.8|66.15|64.51|65.4|65.8|64.9|64.26|62.2|62.08|62.56|60.85|59.4|60.3|60.66|58.75|57.66|56.95|58.3|57.64|53.7|55.5|53.32|52.85|53.5|53.95|55.3|51.1|45.5|60.3|60.75|63.95|64.25|64.28|63.91|64|61.99|61.9|64.15|66.5|68.3|66.35|66.01|66.25|65.55|65.71|63.6|62.91|61.51|56.15|57.75|56.5|56.75|56.44|53.5|60.8|63.66|63.01|61.5|62.75|62.2|60.13|58.5|57.62|59.75|62.06|69|64.38|69.5|73.25|69.06|69|72.62|71.88|71.94|69.56|65.12|64.88|70.69|69.12|65.69|68.25|65.44|61.5|62.25|63.94|64|62.56|56.62|56.12|58|55.38|52.81|49.44|53.06|53.62|57.62|56|52.44|51.12|50.06|47.25|44|44.25|45.5|41.69|35.81|29.38|29.38|29.62|30.94|32.56|34.06|36.81|36.88|37.62|42.56|42.25|45.56|41.62|42.38|41.38|45.06|45.5|47.56|47.81|50|44|36.62|36.5|38.25|37.56|41.94|45.94|46.88|44.88|48.62|49.88|49.75|50.5|53.75|57.62|59.44|60.06|57.12|57.25|59.06|58.19|60.88|62.5|63.06|61.88|58.38|58.38|57.94|57.12|56.25|55.56|56.38|54.81|53.5|53.06|51.81|50.25|49.69|49.44|48.06|48.12|50.88|54.25|54.44|55.62|51.94|53.44|53.12|55.62|52.19|51.75|52.62|48.38|47.56|41.69|37.62|46.31|49.38|48.31|45.06|44.31|46.19|49.5|48.5|49.75|51.75|52.44|58|57.56|54.06|52.38|51.31|53.88|53.75|54.19|54.28|54.5|55.69|52.59|54.94|54.41|54.31|53.19|53.03|51.5|49.97|49|46.81|46|45.77|44.5|44.56|44.94|44.34|44.75|43.84|43.53|43.53|43.56|41.75|41.53|40.81|39.62|39.28|39.44|41.28|40.94|42.06
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|11.5|10.75|11.45|12.2|12.66|13.56|14.27|13.3|13.91|14.91|14.7|14.9|15.45|15.78|15.9|16.12|15.48|15.08|15.25|15.27|14.83|14.3|13.2|13|12.84|13.2|15.66|16.25|16.45|16.3|15.91|16.1|16.08|16.15|16.07|16.25|17.56|16.41|16.81|16.35|16.71|15.67|14.44|13.16|12.53|11.6|15.1|15.66|16.4|16.35|16.01|15.8|15.52|15.1|14.1|13.88|13.91|14.14|14.05|14.61|14.58|14.57|14|13.2|12.78|11.76|10.5|11.51|11.8|12.15|12.16|11.87|12.86|12.53|12.16|12.18|12.2|11.76|11.37|11.38|12.06|11.19|10.31|9.5|9.25|9.25|8.38|11.44|11.19|11.38|11.25|10.12|9.81|9.62|9|11|10.56|10.75|10.69|11.62|11.69|10.75|10.5|10.38|10.19|11.06|10.38|15.69|16|15.06|16.19|16.44|16.06|15.94|16.31|16.38|15.38|15.31|15.62|15|15.25|15.38|15.62|15.75|14.19|13.75|15.19|14.44|15.25|14.38|14.94|15.06|15.38|16.5|15.81|17.94|16.88|17.5|19.94|20.56|21.56|22|21.69|20.31|18.12|18.12|17.88|19|21.25|21.94|22.62|24.06|23.75|25.12|25.5|24.12|25.62|25.06|26.5|24.12|25.25|26.5|27.44|28|27|27.75|27.88|28.75|30.75|33.56|32.75|30.69|29.5|27.81|27.56|27.69||26.83|24.42|24.21|24.67|24.67|23.29|22.5|22.71|22.75|22.83|21.83|20.58|21.21|22.42|22.75|21.75|22.92|23.17|23.33|22.42|21.92|18.67|19.04|19.08|19.75|19.67|21.71|20.75|22.42|23.42|23|22.42|24|25|25.75|25.08|24.42|25|24.38|25.08|25|25.25|25.25|24.96|24.42|24.13|23.67|23.25|24|23.17|23.17|24.25|23.33|23.17|23.17|23.79|23.42|22.75|21.75|21.92|19.92|20.42|20.08|20|21.92|19.88|18.83|18.88|18.33|19.04|19.33|17.25|18.17|17.79|17.17
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.35|16.75|17.21|17.32|18.39|19.32|19.57|19.29|19.02|18.55|18.25|18.26|18.2|18.25|18.17|17.71|19.05|18.43|18.27|17.93|17.23|17.24|17.14|16.85|16.82|16.91|17.05|17|16.91|16.73|16.27|16.02|15.98|16.18|16.73|16.89|16.81|17.32|17.37|16.74|16.48|16.68|17.05|17.07|16.39|15.36|15.45|15.52|15.94|15.87|15.86|15.78|15.73|16.08|16.08|15.93|15.89|15.61|16.03|15.84|15.65|15.5|15.65|15.61|15.61|15.79|15.48|15.02|15.48|15.43|15.36|14.63|14.73|14.68|13.96|13.78|13.88|13.79|13.9|14.4|14.34|14.14|13.31|13|12.63|12.49|12.49|12.29|12.75|12.46|12.35|12.66|12.94|12.97|12.97|12.92|12.97|12.77|12.57|12.12|11.89|12.18|12.57|12.57|12.86|12.86|13.17|13.14|12.49|12.4|12.86|12.43|12.32|12.06|12.2|12.09|12.12|12.18|12.35|11.95|11.41|11.18|11.41|11.41|11.04|10.95|10.98|10.75|10.84|11.27|11.12|11.49|11.41|11.58|10.5|10.3|10.04|9.87|10.36|11.15|11.72|11.21|11.46|11.83|11.75|11.69|11.72|11.72|11.52|11.41|11.32|11.52|11.38|11.46|11.12|10.95|11.15|11.89|12.23|12.15|12.46|12.75|12.23|12.75|12.94|13.09|13.48|13.48|13.77|13.66|13.77|13.77|12.89|12.69|12.89|12.86|13.26|13.31|13.2|12.63|12.12|12.06|12.06|13.29|13.43|13.26|13.48|13.2|12.86|13.43|13.14|13.88|14.08|14.17|14.45|14.99|15.16|15.59|14.34|13.77|14.48|13.68|13.46|13.51|13.54|14.57|14.22|14.14|15.05|15.82|16.64|16.73|16.59|16.16|16.33|15.87|16.07|15.93|15.96|15.59|15.02|14.91|15.28|15.82|16.39|16.39|16.5|16.39|16.27|16.16|16.59|16.39|16.42|16.9|16.84|17.35|17.41|17.18|17.21|17.1|17.01|17.13|17.3|17.75|17.58|17.41|17.21|17.52|16.93|17.52|17.44|17.47
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.21|10.58|11.18|11.67|12.21|12.87|12.71|12.34|12.63|13.47|14.01|14.35|14.56|14.83|14.83|13.75|13.4|14|13.63|14.09|13.4|12.76|12.03|10.66|10.54|10.31|10.58|10.14|10.31|10.68|11.62|11.6|10.81|10.25|10.17|9.85|9.06|9.08|10.21|10.68|10.03|9.8|9.9|9.04|8.57|8.98|11.07|10.62|11.02|11.37|10.65|10.39|10.98|10.91|10.29|10.57|11|11.24|11.73|13.37|13.67|14.23|14.72|15.94|15.81|15.91|17.4|16.84|17.31|15.67|16.72|17.72|17.77|19.99|18.7|18.22|19.04|17.56|17.03|14.6|13.93|14.92|14.46|14.62|13.43|12.77|11.35|10.66|11.65|10.55|10.94|11.17|11.37|12.15|12.29|12.13|12.08|12.06|13.04|13.29|13.11|12.97|12.68|12.2|11.35|10.87|11.6|11.65|11.94|12.36|12.65|12.97|12.2|12.61|12.15|12.31|11.74|11.12|10.71|10.62|10.52|10.52|9.93|9.24|9.18|9.84|8.67|8.49|8.53|8.42|8.24|8.24|8.21|7.64|7.23|7.05|6.73|7.14|7.46|8.17|8.49|9.22|7.99|8.03|8.6|8.17|8.1|7.8|8.83|9.34|10.48|10.36|9.79|10|10.34|9.93|9.18|8.6|8.21|8.69|8.4|8.12|8.24|8.88|8.74|8.35|8.24|8.1|8.65|8.9|8.33|8.72|7.85|7.46|7.96|7.46|7.12|6.68|5.9|5.88|5.86|6.06|6.09|6.18|6.86|6.82|6.96|6.54|6.57|6.41|6.15|6.04|6.7|7.02|7.48|8.58|8.15|8.01|7.16|6.64|7|7.25|7.41|6.59|5.9|6.25|6.89|6.68|6.93|7.5|7.71|7.87|8.15|8.15|8.12|7.87|8.01|8.6|8.97|9.38|9.93|10.71|10.82|11.26|11.26|11.21|11.35|11.58|10.18|10.25|10.62|9.86|10.09|10.14|8.9|9.34|10.34|8.56|9.15|11.61|11.37|11.46|12.21|13.26|13.36|13.49|13.79|14.63|13.18|14.82|14.68|15.51
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|20.99|19.5|19.88|20.69|20.39|22.23|23.98|23.27|23.62|24.61|24.64|23.64|23.21|22.7|22.85|23.23|22.57|21.55|20.41|20.77|20.57|20.13|21.02|21.25|21.16|21.32|21.52|21.02|18.4|17.61|17.75|17.72|17.45|17.79|19|19.35|18.89|18.07|16.23|15.95|17.62|17.55|18.02|19.05|17.66|16.9|17.85|17.71|17.45|16.73|15.8|15.85|17.56|17.22|16.8|16.91|16.8|15.7|14.92|17.23|19|18.44|18.85|19.42|18.41|17.19|18.62|17.38|16.9|15.22|16.5|15.94|16.25|14.62|13.59|14.88|15.31|15.25|14.25|14.31|13.62|14.56|14.31|16.06|15.47|14.16|13.62|11.94|11.31|12|12.25|10.26|9.88|9.97|10.12|9.88|9.3|9.06|8.88|8.97|8.75|8.94|8.81|8.94|6.81|6.66|7|7.28|8.44|8.19|8.38|8.81|8.81|8.12|7.95|7.81|7.66|6.88|6.88|6.56|7.34|7.25|7.25|7.5|7.47|7.53|7.44|6.56|6.31|6.25|6.44|6.44|6.69|6.56|6|5.38|5.38|5.5|5.78|6.28|6.31|6.31|6.25|6.06|5.47|5.19|6.75|6.94|7|7.06|7.66|8.12|8.25|7.78|6.81|6.62|7.44|10.19|12.19|14|14.62|15.06|15.06|14.94|14.5|13.88|14.75|15.19|12.88|12.47|11.38|10.75|10.16|9.78|12.12|12.44|12.69|12.75|12.91|12.72|12|16.44|17.25|20.06|20|20.12|21.5|19.88|19.31|18|17.75|17.5|17.88|16.5|17.62|17.62|16.75|15.12|12.38|14.31|16.62|15.5|16.38|18.5|18.22|19.94|22.44|21.06|20.88|22.06|23|23|21.75|21.62|20.25|19.75|19.88|18.5|19.06|20|19.62|19.31|18.56|19.19|19.88|20.91|19.25|19.25|19.5|19.5|19.75|18.88|17.94|16.75|15.75|16.38|16|14.62|16.25|16.5|16.19|16.5|17|17.03|17.5|16.25|17.25|16.25|15.75|17.88|17.81|17.56
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|36.56|28.23|28.68|30.48|30.76|31.07|32.29|31.89|31.9|32.86|33.48|33.83|33.56|33.4|33.62|33.45|34.5|34.08|33.58|33.42|34.05|34.3|35.13|34.91|34.66|34.51|34.13|33.92|33.76|33.15|32.96|33.78|32.95|32.4|32.26|32.58|32.55|32.73|32.67|31.5|31.66|30.2|30.4|31.53|30.07|29.9|32.38|31.93|31.89|30.14|29.75|29.35|29.52|30|31.04|30.48|30.5|30.3|29.64|29.95|30.27|29.51|29.27|29.52|29.84|29.55|30.19|30.75|32.76|33|32.08|31.82|32.08|31.3|31|31.16|31.23|29.94|29.29|28.25|28.38|27.94|27.56|30.78|29.44|28.81|29.47|29.5|29.06|29.16|27.22|26.19|24.22|24.28|25.22|25.31|24.62|23.72|22|20.78|20.78|21.88|22.22|22.62|22.78|21.25|21.56|22.12|22.44|24.06|23.59|25.75|24.5|25|24.53|24.81|23.03|22.5|22.5|22.94|22.91|22.97|20.91|21.88|19.59|19.81|20.94|21.84|20.78|20.44|19.22|18.88|20.38|20|22.19|22.88|24|23.88|25|24.28|24.31|24.28|24.25|24.81|24.06|23.75|23.75|24.12|23.81|25.22|25|24.75|26.09|26.5|27|27.75|28.03|28.53|28.69|28.59|28.78|27.66|27.78|27.06|26.72|26.66|26.72|27.44|27|25.81|25.28|26.59|24.41|25.41|27.75|27.28|27.88|29.31|29.44|30.88|29.78|27.78|27.06|28.12|28.78|28.62|30.56|30.62|30.38|30.41|31.5|32.94|34.03|33|32.5|33.12|32.16|35.78|35.5|34.75|33.62|32|32.44|32.03|31.62|32.16|30.81|30.62|30.25|31.25|31.06|31.75|32.16|34.5|35|34.5|34.12|34.56|34.31|34.31|34.72|35.06|34.16|33.59|36.75|36.91|35.41|35.44|35.38|35.09|32.84|32.69|31.75|31.5|31.09|29.84|29.88|30.03|30.19|30.19|29.97|29.59|29.81|30.22|30.31|28|27.25|27.03|25.31|26.78|26.97|27.41
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|20.88|20.45|23.15|24.5|26.42|25.92|25.95|25.43|26.35|27.14|27.37|25.83|25.21|25.3|25.93|25.38|24.87|25.62|25.64|24.8|24.52|23.63|22.75|21.5|20.42|20.09|19.5|19.2|19.42|19.97|20.41|20.2|19.2|18.87|19.07|18.35|18.09|17.92|18.88|19.37|20.23|20.84|21.74|20.34|19.69|21.26|25.53|25.85|25.6|25.5|25.43|24.81|25.3|23.36|23.53|24.67|26.57|26.37|26.83|27.85|27.67|28.04|28.27|28.58|27.3|26.8|27.99|27.2|26.42|24.47|24.97|24.37|24.66|24.67|23.34|23.35|23.38|23.25|22.5|22.15|22.08|22.79|23|23.02|19.62|19.54|19.44|20.21|20.6|20.42|19.37|20.12|20|21.04|21.62|21.29|21.17|21.83|22.85|23.1|22.77|22.23|21.35|20.96|19.96|19.08|19.92|20.5|19.79|20.58|21.54|21.71|20.94|20.83|21.25|22.21|21.5|20.67|20.87|20.5|20.35|20.79|19.21|18.96|18.83|17.92|16.25|16.17|16.08|15.94|17.17|17.52|18.87|18.27|17.54|18.25|17.83|18|18.06|19.04|19.46|19.85|18.25|17.83|18.42|18.62|18.81|18.5|19.58|19.81|20.85|20.71|20.12|20.33|21.08|20.96|19.69|19.04|18.92|20|20.02|18.83|19.62|20.21|20.21|19.17|19.35|20.33|20.35|18.98|17.58|17.52|16.69|15.98|16.52|15.71|15.81|15.69|14.69|14.58|15.06|16.04|15.5|15.44|16.29|16.56|16.67|16|16.31|16.37|16.79|17.19|18.54|18.33|18.46|18.54|18|18.33|18.27|16.56|18.25|18.54|17.54|16.79|16.21|16.54|16.46|15.33|15.33|16.83|17.23|17.5|17.96|17.67|16.92|16.77|16.83|17.6|17.65|18.12|18.83|18.87|18.73|19.08|18.25|18.4|19.04|19.83|18.62|18.92|19.58|18.67|18.54|18.62|18.33|17.67|17.17|16.1|16.1|16.96|16.9|16.44|17|18.04|18.65|19.42|19.33|19.96|19.29|20.5|19.83|20.25
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2.33|2.38|2.67|2.52|2.83|3.21|3.2|2.98|3.41|4.08|4.02|3.98|3.94|3.91|3.89|3.81|3.17|3.33|3.67|3.25|3.19|3.05|3.1|2.85|3.04|3.17|3.16|3.21|3|2.53|2.25|2.44|2.33|2.27|2.51|2.47|2.21|2.19|2.23|1.82|1.54|1.47|1.29|1.18|1.18|1.14|1.54|1.49|1.12|1.12|1.25|1.39|1.4|1.35|1.59|1.56|1.6|1.5|1.41|1.39|1.39|1.25|1.44|1.43|1.27|1.31|1.12|1.01|1|0.98|1|1.03|1.25|1.37|1.34|1.38|1.48|1.57|1.66|1.64|1.36|1.23|1.19|1.02|1.25|1.22|1.16|1.12|1.32|1.5|1.62|1.34|1.19|1.14|1.27|1.28|1.69|1.95|1.94|2|1.84|1.81|1.84|1.83|1.62|1.47|1.75|1.77|1.7|1.62|1.66|1.42|1.34|1.28|1.5|1.52|1.53|1.56|1.5|1.38|1.38|1.66|1.88|1.88|1.81|1.78|1.59|1.56|1.56|1.53|1.67|1.59|1.58|1.44|1.41|1.38|1.31|1.36|1.31|1.28|1.09|1.05|0.82|0.85|0.77|0.75|0.84|0.91|0.98|1.02|1.06|1.09|1.09|1.12|0.98|1.09|1.28|1.38|1.39|1.42|1.28|1.38|1.38|1.61|1.75|1.84|1.81|1.7|1.7|1.66|1.61|2.03|1.94|2|2.14|2.12|2.14|2.16|2.14|2.5|2.59|2.62|3.07|3|3.12|2.84|2.83|2.78|2.88|2.72|2.62|2.91|3.12|3.16|2.47|3.5|3.31|3.11|2.75|2.5|2.73|2.53|2.47|2.52|2.66|3.25|3.69|3.66|3.66|4.06|4.25|4.44|4.41|4.38|4.47|4.34|4.37|4.66|5.22|5.84|5.91|5.94|5.41|6|6.09|6.62|6.84|6.84|6.31|5.59|5.28|5.59|5.88|5.81|4.69|4.84|4.84|4.72|4.91|5.06|5.09|6.16|6.61|6.39|6.31|6.33|6.12|6.31|5.84|6.47|6.41|6.88
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|5.53|5|5.15|5.3|5.76|5.65|5.84|5.61|5.78|6.06|6.07|6.03|6|6.12|6.21|6.5|6.57|6.49|6.67|6.53|6.7|6.73|6.59|6.52|6.25|6.32|6.31|6.45|6.47|6.5|6.59|6.7|6.55|6.44|6.26|6.12|6.11|6.01|6.06|5.72|5.6|5.46|5.5|5.65|5.5|5.31|6.15|6.25|6.2|6.07|5.89|6.17|6.19|6|6.08|6.2|6.05|5.92|5.88|5.88|5.78|5.58|5.39|5.01|5.03|4.88|4.88|4.85|4.79|4.75|4.79|4.75|5|5.24|5.22|5.14|5.13|4.86|4.61|4.39|4.3|4.25|4.44|4.38|4.14|4.14|4.38|4.38|4.45|4.31|4.33|4.12|3.88|3.91|4.08|3.97|3.84|3.77|3.81|3.8|3.81|3.77|3.81|4|4.02|4|4.03|3.98|4.06|4.16|4.41|4.36|4.27|4.25|4.14|4.03|3.77|3.72|3.81|3.91|3.88|3.62|3.5|3.56|3.41|3.62|3.75|4.25|4.2|4.43|4.66|4.62|4.88|4.97|4.94|5.02|5|5.09|5.2|5.27|5.01|5.11|4.98|5.19|5.33|5.38|5.33|5.19|5.09|5.1|5.12|5.12|4.92|4.8|4.73|4.77|4.68|4.66|4.71|4.85|4.81|4.79|4.72|4.84|4.84|4.9|4.7|4.76|4.75|4.54|4.52|4.36|4.33|4.28|4.38|4.34|4.38|4.39|4.34|4.38|4.54|4.52|4.36|3.94|3.88|4|4.02|4|3.96|3.8|3.72|3.67|3.89|3.93|3.9|4.03|3.91|3.84|3.7|3.54|3.29|3.21|3.3|3.38|3.36|3.5|3.4|3.62|3.77|4.04|4.37|4.09|4.16|4.28|4.22|4.26|4.28|4.12|4.16|4.27|4.05|4|3.99|4.11|4.09|4.05|4.34|4.55|4.7|4.64|4.48|4.38|4.36|4.27|4.16|4.05|4|3.81|3.91|3.91|3.75|3.65|3.66|3.7|3.81|3.75|3.7|3.66|3.44|3.62|3.84|3.97
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|9.58|8.25|9.13|9.96|9.92|10.9|11.05|10.99|10.54|11.14|10.69|10.98|10.81|11.47|11.23|11.33|11.36|11.28|11.53|11.44|11.13|10.89|9.91|9.57|9.79|9.37|9.28|9.13|9.22|9.3|8.79|8.71|8.35|8.5|7.95|7.92|7.91|6.89|6.79|6.33|6.39|6.3|7.16|6.74|6.6|6.07|11.43|11.68|12.26|12.6|12.6|12.65|12.16|12.26|12.33|11.9|11.98|11.96|12.01|11.97|11.93|12.51|13.08|12.69|12.24|12.13|11.96|11.15|11.04|11.08|11.23|11.11|11.62|11.72|11.84|12.45|12.44|12.46|12.35|12.82|12.51|12.33|12.45|12.27|12.02|11.47|10.8|10.74|10.62|10.19|9.95|10.07|9.77|9.64|9.83|10.5|10.25|10.25|10.56|10.38|10.38|10.44|10.56|10.5|10.68|10.07|9.7|9.7|9.22|9.03|9.4|9.15|9.09|9.15|9.15|9.7|9.7|9.64|9.7|9.4|9.52|8.61|8.3|8.61|8.54|8.36|8.3|8.54|8.79|8.85|8.54|8.73|8.73|8.12|7.81|8.06|7.75|7.2|8|9.03|8.79|8.67|8.73|8.67|8.48|8.54|8.85|8.91|8.91|8.73|8.67|9.22|9.03|9.28|9.58|9.4|9.52|10.01|10.44|10.25|10.74|11.29|11.47|11.66|12.02|12.15|11.84|12.08|12.27|12.51|12.27|12.27|10.86|10.56|10.74|10.19|10.74|10.44|10.44|10.56|10.62|10.92|10.8|10.8|11.72|13.12|13.18|12.57|11.9|12.41|12.52|12.75|13.14|12.46|11.96|12.75|12.46|12.13|9.49|8.87|11|11.68|11.45|11.29|11.34|13.7|13.92|13.98|13.81|14.71|15.38|16.51|15.78|15.72|15.95|15.27|15.55|16.28|17.13|17.29|17.63|18.19|17.29|17.69|17.41|17.46|16.9|16.9|16.96|17.63|17.35|17.29|16|16.28|15.83|15.72|16.73|15.78|16|16.62|16.4|16.17|16.73|18.36|18.42|17.97|18.19|18.25|17.97|18.87|18.7|20.21
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|5.43|4.88|5.7|6.64|6.51|6.36|7.38|7.72|8.14|8.39|8.49|8.51|7.9|7.38|7.64|8.04|7.06|7.69|7.95|7.95|8.56|9.01|8.76|8.59|9.14|9.04|9.17|9.67|10.12|10.22|9.28|9.31|9.12|9.31|9.76|9.08|9.15|8.38|7.6|7.55|7.94|7.9|7.26|6.74|7.04|5.68|7.95|7.72|10.45|10.86|10.48|11.12|10.81|10.65|11.7|11.35|11.8|11.85|11.55|12.08|12.8|13.05|13.21|11.35|11.76|12.26|12.69|12.68|12.88|11.89|13.4|12.71|12.76|13.44|12.53|12.92|14.21|14.93|15.26|14.9|13.59|13.59|13.51|13.96|13.22|13.99|14.13|13.85|15.07|14.81|17.14|19.69|18.7|19.35|18.73|19.58|21.72|21.34|23.15|27.13|26.64|25.11|24.29|24.74|24.01|23.38|27.35|27.69|26.23|26.47|25.94|25.88|25.95|27.14|25.69|28.3|27.82|28.96|29.55|27.94|27.45|29.28|29.51|31.4|28.15|31.06|27.79|28.28|27.35|26.6|23.58|24.29|25.18|24.1|22.93|24.56|23.41|22.49|23.1|21.45|21.17|16.9|16.6|16.3|15.21|16.46|18.08|18.73|19.64|21.17|22.71|24.64|23.23|23.23|22.7|23.21|23.59|23.76|23.85|23.95|22.36|21.11|20.49|19.44|19.99|19.81|20.09|19.04|17.95|17.48|17.25|15.72|14.78|15.41|15.32|14.98|15.68|15.24|14.39|15.01|15.15|16.03|16.2|15.85|15.32|15.55|15.49|15.42|14.78|14.39|14.27|13.88|13.39|13.1|14.05|13.54|12.88|12.05|11.27|10.68|11.18|11.19|11.27|10.95|10.84|11.35|11.78|11.12|11.61|12.6|12.57|13.22|12.94|12.95|12.8|12.71|13.61|13.73|14.1|14.61|15.65|16.78|16.15|14.2|13.72|13.63|14.07|14.16|13.85|13.65|13.88|14.07|13.86|13.82|13.58|13.61|13.89|13.75|13.97|13.68|13.51|13.45|13.68|13.88|13.65|13.71|13.18|13.93|13.11|14.24|14.27|15.34
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|11.7|11.2|12.85|12.85|13.85|14.5|16.34|15.23|14.72|14.45|14.1|14.75|15.26|15.76|15.4|14.3|14.26|13.04|12.5|12.7|12.55|12.25|12.81|12.6|12.8|12|12.05|12.5|12.3|11.28|11.27|11.44|11.4|11.13|12.25|12.25|11.6|11.7|12|10.97|10.5|9.95|10.82|11.5|10.01|9.25|10.55|11.39|11.67|11.15|10.6|10.23|9.69|9.25|9.7|9.18|9.56|9.6|9.4|9.75|9.55|9.25|9.16|9.15|8.98|9.21|8.6|8.38|8.65|8.4|9.75|9.8|12.26|12.9|12.5|12.5|12.36|12.05|11.89|11.12|10.88|13.06|12.25|13.88|11.88|12.06|12.06|11.25|11.56|12.88|12.25|11.19|10.12|10.25|10.06|10.94|9.38|8.75|8.12|8.12|7.94|7.94|7.38|6.62|6.75|7|6.75|5.75|5|4.86|4.81|4.75|4.81|5.56|5.75|6.19|6.06|6.44|7.69|7|7.12|7.19|7.06|7|6.44|6.12|6.5|6.62|6.81|6.69|7.62|7.12|7.69|8.25|7.38|7.44|6.94|7|6.75|6.88|7.31|7.25|7.31|7.06|5.88|5.88|6.44|6.31|6.75|7.5|8.81|9.31|9|9.75|9.56|9.44|10|10.81|12.19|12.69|12.38|12.56|12.81|13.5|13.5|12.25|11.75|12.62|12.5|12.62|12|11.5|11|10.06|15.94|17.75|18.38|17.56|17.25|17.12|16.75|16.62|17.12|17.75|17.44|18.75|18.19|17.81|17.44|18.06|18.5|19|18.81|18.75|20.5|19|15.81|15|14.06|13.5|14.25|16.62|14.25|13.56|12.69|12.25|13.5|14.81|16.25|26.19|26.81|28.75|30.5|30.5|29.38|29.62|30.12|29.5|25.62|24.81|25.44|25.69|24.81|25.88|26|24.94|24.5|24.56|25.31|25.06|24.94|25|23.88|21|19.62|19.5|19.25|19.38|19.25|18.62|18.44|19.06|20.5|22|21.69|21.81|21.25|21.44|19.88|22.5|23.44|22.88
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|18.79|16|17.2|18.6|19.04|18.95|18.59|19.2|19.15|19.71|20.07|20.32|20.4|20.1|19.95|19.8|19.65|19.36|19.38|19.15|19.53|18.9|17.94|17.67|17.15|16.66|16.88|17.06|17.3|17.32|16.78|16.82|16|16.4|16|16.17|16|15.93|16.01|15.21|15.36|14.56|14.51|15.82|16.2|15.59|17.04|17.25|17.92|18.29|18.44|18.4|17.96|17.05|15.91|15.15|15.76|15.61|14.67|14.84|14.5|14.55|14.52|14.4|14.46|14.62|13.95|13.85|14.11|13.88|13.88|12.62|13.88|14.88|14.56|14.62|14.75|14.12|14.69|15.38|14.81|16.25|15.75|15.44|14.75|14.38|14.75|14|13.38|13.56|14|13.69|12.75|12.52|12.88|14.25|14.62|16.19|17.62|16.75|16.19|16.25|16.44|16.81|15.5|15.88|15.75||14.37|14.09|14.77|14.94|16.82|16.82|15.8|15.34|15|15.23|16.36|16.82|17.86|19.2|18.52|18.12|16.14|16.14|17.5|18.52|18.75|18.41|17.95|17.84|18.52|18.81|19.26|20.34|19.49|20.45|21.7|24.32|24.83|26.48|26.14|26.53|24.2|22.78|22.84|23.3|22.78|22.44|23.92|25.57|25.8|27.16|26.93|26.25|27.27|26.99|28.07||28.93|28.51|28.46|28.72|28.82|28.15|27.07|27.53|28.2|28.62|27.89|27.48|26.7|25.98|25.1|25.93|26.5|25.83|25.72|25.31|26.03|25.31|25.1|25.41|25.41|25.52|24.69|23.97|24.17|23.14|23.14|23.76|25|24.38|24.28|23.4|22.31|22|20.61|19.52|20.25|19.99|20.66|18.18|18.7|20.25|21.8|21.38|22.52|24.02|25.62||25.73|24.98|24.89|24.61|24.84|24.42|24.46|25.36|25.36|24.79|25.92|26.34|26.77|26.48|26.95|27.33|26.58|26.58|26.3|26.86|25.92|25.54|25.36|24.04|24.23|24.23|24.7|26.11|25.36|26.86|27.33|25.45|25.36|24.84|24.14|24.37|23.67|26.58|26.48|27.89
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|26.05|27|28.03|30.36|30.07|31.14|32.55|33.8|33.87|32.95|33.61|33.44|32.57|31.85|30.61|34.9|35.4|34.51|33.85|34.6|33.35|33.57|33.5|32.55|32.12|30.63|28.6|28.4|27.33|28.35|28.87|29.7|29.41|29.5|29.83|30.1|30.3|29|28.9|27.5|26.87|26.5|26.13|24.1|25.43|25.2|29|29|29.92|30.7|28.77|28.45|27.5|26.96|25.91|25.11|24.97|24.35|25|25.62|25.9|25.97|26.4|25.76|24.45|23.23|21.38|22.1|22.05|21.25|20.75|20.7|19.87|20.45|19.75|21|21.2|21.71|20.5|21.12|21.56|21|20|19.62|18.25|18.12|19.31|18.12|18.12|17.56|16.56|15.56|14.69|15.44|17.38|17.62|17.38|22.75|22.88|24.75|25.25|25.56|25.38|25.69|26.12|26.31|27.19|28.38|28.75|28.81|28.88|31.06|32.94|32.88|32.19|31.75|33|33.44|33.56|34|34.62|34.38|32.69|33.19|30.5|28.75|28.81|29.25|31.31|31.56|35|34.69|35.75|35.75|34.56|34.25|34.94|34.56|35|36.44|37.44|36.5|36.12|36.75|34.12|34.06|34.81|35.25|33.62|35.62|38|40.75|40.12|41.31|41.75|42.38|42.62|44.62|44.19|43.75|43.25|41.81|41.19|42.88|41.88|40.62|39.25|38.12|38.5|39|37.12|36.38|34.5|34.81|36.81|34.25|37.62|39.44|39.56|39.38|40.31|39.94|41.12|42|42.62|42.88|42.56|43.75|41.88|41.19|41.19|41.5|41.88|38.56|38.94|37.56|35.5|37.56|34.56|32.56|32.06|32.94|33.5|35.38|36.56|38.94|41.12|40.81|41.38|41.12|42.38|41|41.12|43|42.25|44.25|44.38|46.5|47.56|48|48.38|48.56|47.56|46.5|44.56|45.5|45.81|45|46.38|45.62|45.12|45.19|43.56|43|42.31|42.06|43.38|43.44|43.75|49|48|48.06|49.19|47.69|47.81|47.12|47.5|46.75|45|48.06|48|48.5
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|30.12|28|29.27|31.73|32.33|33.19|33.9|33.1|33.35|34.48|34.8|34.93|34.9|34.66|35.23|36.85|35.95|35.31|35.76|36|37.63|37.06|36.5|35.3|34.85|33.62|34.01|32.3|31.76|33.26|33.42|33.74|31.4|30.93|30.26|30.32|30.53|29.85|29.68|28.27|28.3|27.8|26.76|26.38|24.73|24.57|29.53|29.95|30.41|31.3|30.95|30.23|30.5|30.76|31.63|31|31.54|31.6|32.4|32.55|33.8|33.95|33.92|32.4|31.5|30.89|30.13|29.91|29.02|27.25|27.31|27.75|29.15|30.75|29.93|30.81|31.7|31.88|30.4|30.25|30|29.78|29.06|28.25|27.41|27.12|28|27.34|27.19|27.75|27.72|25.5|24.75|26.84|28.56|27.31|26.03|25.5|27.34|27.53|27.88|27.94|28.88|27.62|27.56|27.41|27.5|27.78|28.41|27.09|27.12|28.19|28.25|28.56|29.78|31.06|30.75|30.16|30|29.12|28.88|28|27.62|29.28|26|26.06|25.53|25.94|27.12|27.38|28.47|28.75|31.06|32.41|30.03|31.84|31.09|31.97|31.88|31.88|33|30.78|30.72|32.25|34.59|34.81|36|35.88|35.53|36.09|34.62|36.12|37.72|39.16|38|36.31|35.94|36.69|37|36.12|39.81|37.75|37.5|38.19|38.88|38|36.06|36.75|36.66|37.94|35.91|34.66|30.31|29.91|30.25|31.09|32.81|33.28|32.66|33.75|32.81|32.56|30|29.06|30.12|30.44|30|29|28.94|27.38|28.5|30.66|32.03|31.16|31.34|32|29.88|29.12|26.94|25.44|25.81|24.53|22.66|22.62|22.59|25.88|27.06|25.98|26.25|28|29.62|33.12|33.06|32.41|31.69|32.25|31.72|32.44|32.56|34.28|33.19|33.25|33.5|32.31|31.12|31.06|31.38|30.62|30.53|30.5|29.81|28.09|28.03|27.69|27.66|27.56|27.5|26.28|26.56|28.28|28.12|27.25|27.12|27.06|26.75|25.41|24.75|25.12|23.44|24.59|24.97|25.38
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|13.85|13.08|13.95|16.36|16.9|17.71|18.26|18.4|19.19|19.77|20.51|20.54|19.43|19.18|19.25|19.67|19.35|18.44|19.43|19.75|20.76|20.35|18.84|17.36|17.24|16.76|16.4|15.73|15.8|16.78|16.51|17.11|16.76|16.76|16.48|16.43|16.26|15.68|15.58|14.67|15.04|15|14.05|12.97|12.57|12.13|14.67|15.04|15.65|15.56|15.9|16.24|16.9|16.64|17.16|16.82|16.21|16.26|17.64|18.42|19.35|19.07|19.35|18.42|18.32|18.26|17.48|16.6|16.36|15.24|15.06|15.51|17.53|17.7|16.96|17.17|17.33|17.18|16.71|15.26|15.36|15.19|15.76|15.66|14.94|14.96|16.56|15.26|14.76|14.52|14.42|13.22|12.82|11.77|13.12|13.19|12.72|13.49|16.91|17.56|15.99|15.86|16.11|15.19|15.11|14.96|15.86|16.41|15.79|15.76|15.71|17.03|17.36|18.16|18.11|18.56|17.88|18.16|17.41|16.44|16.56|17.26|16.19|16.06|14.02|13.62|13.99|14.02|15.54|15.26|18.06|17.76|18.95|21.07|20.4|20.03|19.23|18.38|17.91|18.03|18.26|19|18.56|18.66|19.78|18.46|21.1|20.85|20.95|21.72|22.95|24.14|23.94|25.36|24.22|22.95|23.44|24.42|23.99|23.94|24.64|24.62|25.41|25.84|25.89|24.84|25.34|25.96|26.81|26.99|26.14|25.44|20.95|20.2|19.8|19.75|19.75|19.9|18.71|18.78|18.66|19.18|18.76|18.38|18.51|17.81|18.58|17.86|16.93|16.24|17.56|17.98|18.83|17.91|17.71|18.93|17.66|15.91|14.37|13.57|14.22|13.92|14.84|14.52|15.26|15.86|16.88|17.01|17.21|17.41|17.81|17.23|16.01|16.69|16.39|16.36|17.06|17.06|17.78|18.43|18.26|17.96|18.11|19.45|20.2|20.1|18.86|18.88|18.98|18.36|18.46|17.41|17.28|17.11|16.16|14.76|14.76|14.59|14.57|15.46|15.46|15.31|15.64|15.71|15.21|15.11|13.84|14.81|14.29|16.93|16.88|17.11
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.87|34.92|37.12|39.91|41.24|41.02|41.9|40.91|41.7|42.15|42.76|42.04|41.81|38.58|39.23|39.48|39.98|40.36|40.62|41.45|42.46|43.64|42.41|41|41.18|39.99|39.83|37.84|37.35|40.46|39.32|38.67|38.5|38.45|38.74|38.42|38.42|36.01|36.09|35|35.29|35.07|34.4|33.14|32.38|30.27|37.12|37.96|39.01|38.91|38.71|38.35|38.35|37.32|37.46|35.24|34.71|34.61|35.25|36.19|37.74|36.97|37.07|36.33|36.24|36.87|36.1|35.74|33.91|32.84|32.93|32.44|34.07|38.47|35.57|34.81|34.8|35.32|35.35|33.27|34.14|35.24|38.45|39.74|36.48|36.05|34.57|32.29|31.55|32.53|34.26|33.64|28.84|25.94|26.25|27.05|26.62|27.6|29.58|31.12|30.62|30.56|32.66|32.9|32.47|31.92|33.27|30.99|29.7|29.14|30.44|31.61|32.66|33.09|32.53|37.03|34.81|36.17|35.92|37.59|38.94|38.51|36.6|35.92|33.52|32.41|34.01|35.31|38.94|40.91|44.61|45.6|48.8|53.42|52.74|52.74|51.57|51.51|51.33|49.85|49.17|51.76|50.9|50.34|46.64|46.09|46.71|42.95|46.09|46.83|48.74|48.86|46.34|49.79|51.33|49.54|49.36|50.28|51.39|50.59|49.91|48.8|50.9|52.07|49.11|49.54|48.8|50.65|51.27|52.19|51.64|51.51|43.62|42.45|41.28|43.5|41.53|39.43|39.25|41.16|39.74|39.87|39.37|38.94|39.43|42.76|40.85|42.39|41.53|40.11|39.62|42.27|41.65|43.69|42.45|44.18|43.01|44.49|42.76|42.58|43.87|41.96|41.59|39.74|35|38.14|39.93|39.93|41.65|41.59|42.27|41.96|42.52|41.9|41.9|42.58|43.26|45.6|45.35|49.85|52.13|51.02|49.79|51.64|47.69|46.77|45.84|47.26|48.8|48.37|45.66|45.9|46.46|46.21|45.41|43.87|43.26|40.3|41.22|42.15|41.41|41.41|39.31|43.99|45.72|45.72|45.66|45.1|42.39|52.19|55.46|53.98
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|12.49|12.91|12.52|13.41|14.48|15.01|15.2|16.24|18.37|18.9|20.53|21.3|21.15|21.05|22.55|24.39|24.01|26.9|27.01|27.22|26.58|26.15|23.4|22.56|24.81|23.7|25.3|27|28.7|29.96|28.74|28.2|28.32|27.96|27.05|27.35|28.1|26|25.54|23.75|24.8|23.6|23.06|20.6|18.81|16.2|24|25.45|28.75|29.4|29.54|31.72|31|27.6|29.5|29.35|30.5|32.3|32.5|33.4|36.82|36.4|37.8|34.85|34.75|36|33.65|30.6|29.64|28|28.49|24.4|28.5|34.69|35.03|37.34|41.38|41.39|43.27|45|42|41.69|39.75|40.38|39.5|40.56|33.62|31.62|37.25|40.25|45.75|44.15|42|37.35|39.1|43.1|41|40.12|39.05|38.95|40.12|38.9|38.33|35|33.35|33.1|32.6|31.7|31.45|30.2|29.35|27.27|26.6|25.4|23.85|24.95|24.8|28.43|25.85|23.1|23.8|26.75|26.85|25.12|23.8|24.2|22.4|23.05|20.9|22.5|21.3|21.35|22.3|21.4|20.6|22.15|21.15|21.3|21.12|19.98|19|17.5|17.3|17.6|14.53|14.4|15.2|16.35|15.65|15.6|15.55|16.4|16.8|17.1|16.1|15.68|16.7|18.15|18.55|19.6|18.82|17.77|17.02|17.55|17.6|18|18.6|19|19.73|19.7|21.05|20|19.9|19.1|19.85|19.35|19.6|19.32|18.9|18.7|18.75|17.2|17|16.35|16.8|16.07|15.3|15.25|14.9|14.05|13.95|14.4|15.4|13.5|14.1|14.85|12.25|11.75|11.2|8.6|9.2|10.9|13.6|14|13.9|15.7|18.75|17.6|18.68|22.6|22.3|21.9|20.55|19.6|19.32|19.6|20.6|20.95|21|21.3|21|21.2|21.2|22.2|22.1|21.9|21.2|21.5|19.86|19.45|19.2|18.6|19.15|18.1|17.99|15.5|15.5|15.7|16.25|16.43|16.1|15.9|15.2|14.55|14.2|13|12.8|13.2|12.3|13.69|13.8|13.55
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|19.27|18.02|20.22|22.06|21.6|21.8|24.74|25.82|30.15|32|32.6|31.57|30.1|30.26|32.29|32.5|31.8|32.6|33|32.8|32|30.81|26.99|27.65|28.1|27.27|27.36|27.68|26|27|28.7|28.14|27.25|26.9|28.2|27.77|27.16|22.5|21.91|21.91|21.06|20.37|19.75|18.25|18.82|20.1|24.8|24.96|26.17|26.29|26.33|27.45|26.9|25.9|29.05|29.05|28.94|26.98|27.75|30|36.55|36.57|37.51|35.45|34.31|33.27|32.3|34.9|34.55|33.27|32.17|32.05|35.05|35.84|35.8|39.76|40.17|40.1|40.3|39.5|44.25|42.25|38|40|38.75|41.25|40.69|37.62|36.75|37.38|37.75|39.88|36.5|32.88|32.69|32.69|33.31|33.12|34.19|35.62|37.5|38|38.75|39.38|38.62|39.88|43|39.44|40.56|42.38|45.31|43.19|43.38|41.75|40.38|41.06|40.69|39.19|38.25|37.19|39.12|45.88|44|40.75|36.38|36.5|37|36|44.5|45.81|45.25|46.31|51.56|49.69|47.88|52.5|50.88|55.25|50|45.25|45.81|39.69|38.25|38.25|36.44|36.19|35.25|40|37|36.25|36.38|37.38|38.5|37.88|38.69|38.12|39.38|40.5|40.5|42.69|42.84|41.62|40.03|38.5|38.75|38|35.62|37.97|36.97|37.41|37.69|34.59|35.5|37.12|37.75|34.41|35.75|37.53|36.41|36.88|37.62|36.12|37.12|36.44|36.62|37.12|37.5|37.44|36.25|32.45|32.5|32.56|34.75|32.16|31.06|28.94|26.06|25.62|23.91|22.56|24.09|26.88|25.88|25.75|25.25|29.94|29.03|28.34|28.47|28.88|28.88|30.75|29.62|29.66|29.03|27.5|28.12|29.19|28.91|29.81|29.84|29.78|29.38|29.94|29.94|30.5|30.47|30.22|30.25|28.53|27.06|26|25.78|25|24.5|23.81|23.81|23.88|23.88|23.19|23|22.75|22.88|23.31|23.31|23.12|22.59|23.06|22.16|23.44|23.56|24.25
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|9.39|8.34|9.45|9.84|10.02|10.92|11.37|10.68|11.05|11.3|11.39|11.6|11.37|11.2|11.34|11.23|11.19|11.16|11.2|10.86|10.92|11.36|11.07|10.92|10.92|10.75|11.5|11.32|11.65|10.92|10.71|10.64|10.62|10.53|10.57|10.38|10.46|9.91|9.7|9.3|9.91|9.78|9.71|9.59|9.72|9.83|9.87|9.91|10.31|10.18|10.29|10.27|10.21|10.27|10.37|10.21|10.31|10.04|10.01|10.04|10.03|9.7|9.71|9.59|9.44|8.66|8.44|8.35|8.65|8.59|8.86|8.5|8.71|9.8|9.3|9.22|9.22|9.05|8.87|8.62|8.44|8.29|7.74|8.46|7.89|7.54|7.22|7.8|7.77|7.9|7.84|7.92|8.25|8.21|8.29|8.41|7.58|7.6|8.1|8.18|8.16|8.04|8.01|8.21|8.2|7.86|8.07|7.87|7.86|7.58|7.64|8.03|8.13|8.65|8.13|8.21|8.2|8.47|8.15|7.25|7.29|7.84|8.13|7.55|7.61|7.64|6.85|6.79|7.09|7.48|7.8|8.07|7.95|8.06|8.01|9.22|9.28|8.56|7.84|7.12|7.48|7.28|7.23|7.16|6.15|6.42|7.92|8.23|8.06|8.04|8.1|8.01|7.61|7.66|7.64|7.31|7.28|7.74|7.72|7.54|7.55|6.21|6.27|6.56|7.22|6.77|6.64|6.85|6.57|6.48|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|15.45|14.1|14.61|15.38|16.38|16.7|18.16|17.8|17.87|18.98|19.25|20.05|20.1|19.5|18.63|18.34|17.32|17.36|17.31|17.41|17.2|16.43|15.55|15.47|15.39|14.9|15.36|15.3|14.53|15.55|16.06|16.23|16.12|14.82|16.55|17.02|16.93|17.26|17.35|15.69|15.89|16.09|16.05|15.18|14.49|14|13.93|14.11|14.46|14.69|14.59|12.68|13.64|13.88|16.16|15.86|15.79|15.5|15|16.07|16.35|18.36|17.73|17.26|16.52|15.93|14.82|14.7|14.23|14.1|13.07|12.43|12.88|14.16|13.75|13.18|13.08|12.54|11.2|10.66|10.56|10.83|11.19|11.05|10.3|10.22|10.64|10.64|10.12|10.12|10.23|9.98|9.92|9.77|9.49|9.67|9.41|9.33|9.62|9.25|9.09|9.08|9.11|9.12|8.69|8.61|8.64|8.56|8.22|8.16|8.42|8.66|8.66|8.31|8.08|8.2|7.67|7.62|7.34|7.39|7.45|7.44|7.41|7.19|6.55|6.78|6.75|6.83|6.94|7.17|7.27|7.3|7.45|8|7.91|7.31|7.31|7.44|7.39|7.58|7.73|7.69|8.06|8|8.33|8.42|8.47|8.11|8.06|8.55|8.98|8.38|8.05|8.27|8.17|8.22|8.03|8.47|8.91|9.33|9.39|9.37|8.97|8.89|9.09|9.27|9|9.36|9.62|9.77|9.67|10.09|9.45|9.33|9.25|8.81|9.25|9.11|9.55|9.22|9|9.12|9.77|10.16|10.31|9.53|9.8|9.69|9.47|9.22|9.18|9.19|8.84|8.42|8.47|8.09|8|7.38|6.73|6.84|7.12|6.75|6.56|6.72|6.28|6.56|6.88|6.86|6.88|7.28|7.5|7.47|7.23|7.61|7.41|7.38|7.91|7.97|7.75|7.97|8.22|8.31|8.05|8.3|8|7.98|7.91|7.88|7.75|7.45|7.47|7.36|7.28|7.17|6.72|6.72|6.73|6.19|6.19|6.2|6.17|6.17|6.22|6.25|6.34|6.36|6.23|6.45|6.66|7.17|7.3|7.53
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|5.94|5.73|5.62|6.54|6.85|7.2|7.2|6.75|6.35|6.39|6.56|6.29|6.44|6.31|6.15|6.34|6.15|6.24|6.86|6.45|6.76|6.1|5.85|5.59|5.59|5.52|6.5|5.95|6|6.18|5.55|5.69|5.12|4.65|4.28|4.17|4.17|3.4|3.43|3.42|3.69|3.73|3.38|2.98|3.04|3.34|5.04|5.05|5.79|5.76|5.67|5.71|5.95|5.85|5.47|4.54|4.53|4.29|4.28|4.28|4.54|4.74|4.83|4.48|4.39|4.24|4.16|3.87|3.83|3.66|3.52|3.33|3.22|3.81|3.62|3.95|4.31|4.66|4.41|4.72|4.75|4.17|3.81|3.84|3.59|3.45|3.2|3.22|3.12|2.97|2.98|3.12|3.17|2.94|2.62|2.98|2.88|3.11|3.16|3.12|3.34|3.39|3.56|3.55|3.58|3.59|3.75|3.72|3.58|3.34|3.72|3.8|3.91|3.94|3.78|3.91|3.92|3.94|3.92|3.53|3.28|3.34|3.25|3.75|3.16|2.75|2.62|2.69|2.67|2.97|2.94|3|3.08|3.17|3.16|3.19|3.09|3.25|3.12|3.22|3.2|3.61|3.36|3.22|3.19|3.25|3.28|3.33|3.22|2.97|3.47|3.7|3.67|3.67|3.53|3.47|3.48|3.66|3.84|3.72|3.88|3.72|3.69|3.58|3.55|3.72|4.16|4.53|4.62|5|4.47|4.53|3.97|4.36|5.06|4.5|5.5|5.81|5.72|5.66|5.47|5.84|6.19|5.41|5.22|5.28|5.22|5|4.91|4.88|4.84|4.62|4.47|4.25|4.38|4.16|4|3.62|3.22|3.08|3.25|3.75|3.5|4.78|3.88|3.76|4.81|6.31|6.38|7.09|7.41|8.53|9.12|8.81|7|7.02|6.88|7.44|7.06|7.22|7.25|7.31|7.69|7.45|7.02|6.91|7.06|7.03|6.78|6.67|6.5|6.06|6.31|6.34|5.56|4.53|4.44|4.34|4.38|4.64|4.58|4.34|4.19|4.06|4.03|3.84|3.75|3.81|3.81|4|3.84|3.84
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.2|8.38|8.95|9.11|9.54|9.4|9.56|9.7|9.87|10.22|10.2|10.61|10.57|10.95|10.99|11.17|10.81|10.62|10.62|10.26|10.02|9.68|9.29|9.08|9|8.79|8.7|8.79|8.65|8.5|8.6|8.73|8.2|8.12|8.07|7.99|8.2|8.41|8.65|8.74|9|8.93|8.8|9.09|8.74|8.58|9.68|9.74|9.71|9.82|9.79|9.74|9.74|9.49|9.71|9.86|9.95|9.65|9.77|9.79|9.77|9.84|10.14|9.9|10.23|9.71|9.53|9.39|9.3|9.28|9.61|9.26|9.71|10.32|9.56|9.3|9.96|9.9|9.94|9.9|9.87|9.79|10.32|10.7|9.41|9.26|8.44|8.14|7.91|7.34|7.36|7.32|7.1|7|7.02|7.21|7.34|7.25|7.34|7.34|7.51|7.63|8.12|7.7|7.51|7.4|7.42|7.13|7|6.92|7.1|7.66|7.89|7.55|6.83|6.81|6.98|6.83|6.87|6.77|6.91|6.72|6.6|6.37|6.26|6.37|6.37|6.47|6.49|6.53|6.41|6.36|6.37|6.55|6.37|6.72|6.47|6.22|6.37|6.37|6.37|6.62|6.55|6.68|6.68|6.34|6.37|6.34|6.3|6.3|6.3|6.37|6.37|6.41|6.47|6.43|6.45|6.41|6.75|6.81|6.98|6.58|6.47|6.26|6.22|6.2|6.11|9.13|9.62|9.33|9.32|9.3|8.97|8.94|9.05|9.13|8.99|9.14|8.95|9.05|9.07|9.03|9.07|9.11|9.43|9.37|9.41|9.28|9.03|8.69|8.84|9.09|9.32|9.41|9.49|9.03|9.13|9.07|8.54|7.97|8.86|8.97|8.99|8.65|8.39|8.5|9.03|9.45|9.58|9.6|9.75|9.77|10.02|9.9|9.96|10.02|10.19|10.34|10.26|10.32|10.74|10.93|11.17|11.38|11.69|11.48|11.72|11.91|11.8|11.42|11.38|11.36|10.85|10.32|10.45|10.45|10.55|10.26|10.19|10.21|10.17|10.13|10.32|10.3|10.19|10.36|10.28|10.55|10.02|10.61|10.68|10.74
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|32.53|28.71|30.05|31.4|32.03|33.2|33.5|34.15|33.53|32.9|34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|8.49|4.9|6.84|8.91|8.07|7.85|9.48|5.79|6.63|14.53|15.09|12.42|12.5|10.7|12.83|20.71|20.21|21.57|21.76|22.81|22.92|21.34|19.72|18.25|18.04|15.44|19.29|29.48|29.14|35.27|37.73|40.53|38.67|37.55|40.43|40.57|39.94|37.2|35.9|33.9|33.94|33.13|32.18|31.37|29.48|27.54|32.49|32.64|36.18|36.4|36.51|36.73|36.32|35.65|34.93|34.74|36.98|36.8|36.18|38.6|38.61|39.05|39.83|36.4|35.97|35.56|35.34|31.55|30.43|28.18|29.06|29.57|30.92|36.95|36.88|36.5|40.13|41.2|41.94|41.76|40.75|37.86|36.41|36.94|34.04|37.02|38.08|36.28|37.95|35.27|37.99|38.43|35.4|31.23|33.78|34.57|35.75|34.83|36.94|40.23|38.65|38.17|37.02|37.16|36.76|36.63|35.09|32.02|31.98|31.06|29.35|31.63|30.88|31.37|28.78|33.3|33.38|32.11|31.15|29.52|30.01|30.44|34.39|32.81|30.44|27.2|25.97|25|26.28|26.85|27.9|25.27|25.09|22.46|23.91|23.16|19.57|20.31|15.79|25.97|29|30.09|27.15|24.57|27.2|27.02|29.13|35.86|33.63|34.68|34.85|35.09|34.88|34.94|35.47|33.43|33.08|34.09|34.28|33.89|34.57|31.76|31.85|31.01|30.6|30.31|29.83|30.4|29.26|28.58|28.08|27.2|26.61|24.7|24.92|25|25.29|25.53|25.33|25.75|25.49|24.59|25.9|23.82|23.69|24.3|25.16|25.75|23.56|22.5|23.38|22.46|21.41|22.02|21.36|21.19|20.27|19.26|16.3|14.13|16.87|17.68|17.55|17.85|18.36|20.73|19.7|19.5|20.62|21.47|21.96|22.64|22.02|21.45|20.9|18.89|18.84|18.42|18.42|18.69|18.05|18.1|18.25|18.86|18.4|18.49|18.78|19.21|19.1|18.21|17.28|16.49|16.49|15.88|15.62|15.18|14.87|14.87|14.94|14.83|14.45|13.97|13.86|13.62|13.53|13.34|12.5|13|11.93|14.13|14.28|14.48
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|7|6.9|7.46|6.71|5.56|4.7|6.3|6.47|7.88|9.17|9.3|8.82|7.84|8.91|10.02|10.77|10.25|11.25|11.35|10.75|10.72|10|9.14|9|10.14|12.78|14.69|15.86|16.75|19.16|18.75|19.02|18.34|19.66|22.95|23.2|24.47|22.86|20.45|19.18|22.01|19.88|14.48|9.2|8.9|9.85|12.1|11.91|13.66|15.74|18.14|21.7|24.8|22.75|23.3|24.01|25.97|28.8|27.86|29.75|37.99|40.04|51.96|51|53.06|56.4|51.75|45.6|32.68|28.6|35.95|51.02|48.75|53.69|53.25|65.59|75.31|83.44|100.5|113.75|124.25|102.75|97.25|112|89.62|126.88|122.3|103|110.62|148|169.25|165|159.62|212.5|179.5|186.94|217.94|191|181.75|195.25|189.5|171.25|161.25|145.5|118.06|128|154.94|144|127.75|125.5|110|108.12|100.47|78.25|70|76.12|72|90.41|77.84|76|75.75|93.38|123.02|106.5|103.75|129.25|114.38|110.25|100.12|84.38|62.53|67|55.12|48.83|50|51.94|48.56|50.5|48|45.35|48.33|46.56|42.5|43.5|40.83|35.06|35.08|30.33|30|29.83|29.73|31|28.25|33.92|33.33|26.81|24.33|22.83|21.23|20.33|20.33|15.02|15.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|15.36|14.2|13.75|14.71|15.97|15.12|15.24|15.4|15.7|16.09|15.6|15.75|15.75|15.2|14.72|15.15|15.25|15.47|15.41|15.11|15|14.85|13.5|13.13|13.07|12.75|13.32|12.8|12.8|13.1|13.9|14.55|13.38|12.5|13.45|13.44|13.45|11.45|12.25|11.87|11.3|11.1|11.15|10.9|10.79|10.25|12.9|13|12.95|12.85|12.9|12.85|13.5|13.57|14.6|14.51|14.51|14.75|12.3|13.52|15.02|16.01|15.63|13.45|12.4|12.2|12.1|13.69|13.3|13.07|12.6|11.6|11.75|14.62|13.95|13.1|12.97|12.93|11.76|10.88|10.06|9.88|9|8.56|7.56|7.38|8.06|8.19|8.31|8.69|8.81|8.25|7.75|7.75|8.25|8.62|8.19|8.31|8.06|8.56|8.69|8.31|6.38|6.56|6.75|6.5|6.81|5.12|6.01|5.26|5.5|5.17|5.21|4.53|4.32|4.84|4.54|4.71|4.37|4.08|4.23|4.4|5.9|5.39|5.2|5.65|5.37|4.72|4.87|4.86|4.57|4.72|4.65|4.54|4.43|4.28|4.02|4.13|3.89|3.85|3.74|3.52|3.31|3.28|2.84|2.6|2.74|3.01|3.16|3.25|3.03|3|3.12|3.43|3.31|3.48|3.42|3.72|3.89|4.26|4.2|4.01|3.93|3.51|3.61|3.54|3.48|4.08|3.72|3.81|4.04|4.09|4.23|3.88|3.87|3.35|3.16|3.15|3.12|3.15|3.04|3.13|3.11|3.03|3|3.11|3.25|3.1|2.83|2.74|2.71|2.79|3.02|2.82|2.77|2.68|2.33|2.34|1.83|1.59|2.11|2.24|2.31|2.08|2.01|2.42|3.02|2.96|3.05|3.41|3.56|3.69|3.31|3.14|3.01|3.02|3.02|2.91|2.75|3.05|3.02|3.09|2.98|3.09|3.2|3.17|2.96|2.93|2.62|2.63|2.55|2.44|2.32|2.13|2.08|1.86|1.89|1.82|1.94|1.95|1.93|1.91|2.06|2.15|2.1|2.06|2.04|2.12|1.88|2.29|2.29|2.29
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|33.62|29.35|30.6|32.4|33.8|35.05|34.9|34.07|35.29|35.85|35.62|35|35.44|35.3|35.32|35.1|34.11|32.75|32.76|32.3|32.41|32.7|33.93|32.85|31|29.39|30.25|30.6|29.49|29.02|29.09|30.18|29.15|29|29|29.11|29.29|29.9|30.51|29.57|29.03|28.5|28.81|28.6|27.98|28.4|31.98|31.45|31.7|31.29|29.87|29.69|29.05|28.7|29.35|29.23|29.25|28.05|27.13|26.1|26.1|25.6|25.06|25.1|25.45|25|25.15|25|25.65|25.85|25.94|25.35|26.85|26.83|26.17|26.72|26.8|27.05|25.94|24.94|25.38|25.19|24.25|25.44|24.12|23.19|23.62|24.19|26.69|23.75|25.38|24.88|21.56|22.12|24.31|23.5|23.5|23.19|23.81|22.62|23|24.44|25.5|25.38|25.88|26|27.5|28.5|28.81|27.5|26.38|28.62|28.12|29.25|28.06|25.38|24.5|24.31|23.31|26.12|24.69|24.38|23.25|24.31|22.31|22.25|20.81|20.81|20.75|20.75|23.06|23.38|24.88|26.44|27.88|30|32|31.5|32.12|32.69|33|34|34|35.25|38.81|38.5|36.62|37.06|35.25|35.69|36.75|37.12|34.81|33.62|33.38|33.5|33.5|33.19|31.75|31.5|31.88|32.12|31.38|32.38|33.44|33.5|34.44|35.12|35.5|36.06|36.44|34.62|33.5|32.31|33.12|33.88|37|35.62|35.69|36.19|38.12|37.75|39.25|37.81|37.06|37|33.88|33.38|32.69|33.69|34.38|34.5|33.75|33.19|34|32.56|31.75|33.12|33.62|32.62|31.81|32.5|32.38|30.88|29.94|30.12|28.5|29.38|30.69|32.94|35.69|35.5|37.5|36.75|39.56|39.56|39.75|39.44|39.06|40|40|40.5|39.25|39.75|40|41.56|42.25|42.56|43.56|42.06|41.25|41.81|43.19|43.56|42.75|45.12|47.62|46.88|46.88|49.12|48.12|47.5|47.44|46.5|44.75|44.56|43.06|42.38|40|42.75|42.62|41.25
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|24.51|20.98|22.15|24.69|26|26.38|26.91|25.96|26.15|26.88|27.56|27.75|27.85|26.9|26.9|26.46|25.95|26.16|25.9|26.04|26|25.45|24.3|23.65|23.19|22.92|23.61|24.75|24.12|24.35|24.06|23.91|23.15|23|22.56|22.87|22.85|22.47|22.35|21.1|20.9|20.49|20.63|22.25|23|22.2|24.22|24.33|24.88|26.4|26.8|27.09|26.32|25.55|25.75|25.2|25.55|24.5|23.55|23.68|23.88|23.41|23.5|22.9|23|22.9|22.5|22.1|24.93|24.12|24.55|22.65|24.4|26.51|25.06|24.65|26.71|26.1|26.55|26.5|26.56|26.44|26.31|27.56|26.75|25.56|24.69|22.88|22.06|22.25|24.12|23.75|22.12|21.5|21.69|24.25|23.38|22.56|23|20|19.06|19.12|19.31|19.12|17.5|17.56|18.19|18.81|18|17.61|18.25|18.5|20.25|20.69|18.94|18.25|17.69|17.62|17.94|17.19|17|18.06|18.31|17.94|15.75|15.56|16.56|16.81|17|18.19|20.06|19.81|20.25|20.25|19.94|21.56|21|21.31|22.25|24.94|25.5|26.75|26.94|27.94|24.69|23.81|23.69|24.88|25.19|25.44|26.88|28|28.25|30.06|30.5|29.25|29.44|31.25|31.88|32.25|32|32|31.88|33|32.5|32.06|34.12|34|30.81|30.56|29.56|29.62|29.62|29.12|29.25|30.12|32|32.19|31.31|31.56|30.12|29.81|29.81|30.06|30.12|29.81|31.31|31.06|31.19|30.25|30.38|30|31.88|30.44|29.69|30.75|27.5|29.56|26|23.38|27.19|30.25|30.12|26.94|24.75|27.88|28.94|29.81|31.69|33.31|35|35.88|36|35.38|34.81|34.44|36|35.69|36.31|38.38|38.12|37.44|37.75|39.56|39.06|37.75|36.62|37|36.06|34.5|34.25|33.75|33.47|33.25|32.62|31.66|31.56|31.66|32.19|34.94|33.94|35.19|35.12|34.06|32.5|31.16|29.81|30.88|28.5|31.72|31.94|32.5
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|54.84|49.42|49.78|53.43|57.04|56.94|58.62|60.02|60.08|59.78|61.31|61.49|60.86|59.65|60.31|60.62|60.07|59.45|59.47|59.37|57.44|58.42|58.53|57.06|55.71|54.8|55.02|54.56|53.87|53.76|54.46|55.61|53.76|53.1|53.05|52.02|52.81|51.83|52.2|51.12|49.79|49.06|56.11|56.13|52.06|51.54|59.05|58.75|58.43|58.54|56.49|55.5|55.22|52.94|51.31|50.22|53.3|52.54|51.97|54.51|55.71|55.35|55.5|55.32|54.66|53.89|53.09|58|60.73|60.85|61.53|60.33|62.66|65.76|64.4|64.82|62.76|61.85|59.08|57.96|58.55|60.74|57.01|62.33|60.08|60.22|62.19|62.43|61.49|59.6|60.01|59.37|55.48|53.95|52.06|50.53|49.18|47.06|47.41|54.01|54.12|54.01|53.71|53.42|54.06|53.06|52.47|52.83|52.06|50.41|49.94|53.89|53.53|54.65|54.01|56.07|54.89|52.95|53.06|50.88|52.59|52.3|48.06|48.06|43.17|39.58|45.58|48.12|48.88|51.53|56.89|57.36|59.48|60.72|58.48|60.43|58.42|57.36|59.31|59.13|61.54|61.6|59.66|57.24|53.83|48.65|47.88|50.41|48.23|50.35|51.94|51.65|52.42|54.18|55.12|54.65|56.24|56.01|51|50.24|50|52.89|52.18|52.83|54.01|54.54|54.95|56.54|55.6|55.07|55.83|48.59|45.23|45.7|45.05|45.05|46.53|43.88|44.52|43.7|44.52|42.23|42.64|45.29|45.23|47.47|48.76|49.24|49.29|48.18|48.18|48.71|47.12|45.7|45.29|45.05|42.34|41.99|41.99|38.63|37.16|34.81|35.57|34.34|33.81|36.63|37.16|38.05|38.52|41.64|43.05|42.58|43.46|42.17|41.87|42.29|43.35|46|46.7|47.12|47.06|46.88|46.41|45.58|44.52|45.29|46.41|46.59|46.35|46.88|52.3|50.94|50.94|49.53|49.88|48.35|48.53|44.05|44.29|44.94|44.58|43.17|45.88|47.76|47.12|46.82|46.82|47.17|45.7|45.94|45.29|46.23
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|14.75|12.98|14.77|15.5|16.1|16.26|15.88|15.65|15.5|15.87|15.61|15.6|15.8|15.68|15.8|16.2|16.27|16.13|16.35|16.21|16.05|15.53|15.3|15.25|15|15.01|14.5|15.15|14.75|15.75|15.74|16.27|16.33|16.33|16.5|16.47|16.4|16.01|16.05|16.22|15.78|16.12|16.13|15.67|14.8|14.75|15.43|15.53|15.9|16.3|16.25|15.87|15.38|15.42|15.47|15.4|15.34|15.1|14.93|14.48|14.34|14.13|14.03|14.1|14.45|14.42|14.33|13.67|13.82|13.87|13.97|13.8|13.92|14.28|13.58|13.62|13.7|14.01|14.42|14.27|14.25|14.29|14.46|14.17|14.17|13.69|13.56|13.37|13.25|13.08|13.15|13.19|13.17|13.08|13.04|13|13.44|13.42|13.65|13.46|13.04|13.33|13.37|13.42|13.75|13.92|13.92|13.92|13.44|13.58|13.69|13.4|13.42|13.44|13.5|13.33|13.4|13.25|13.19|12.92|12.69|12.08|12.04|12|11.33|11.27|11|10.92|11.12|11.35|11.58|11.6|11.54|11.67|11.08|11.06|11.08|10.29|10.73|11|11.17|11.27|11.44|11.21|11.02|11.04|11.37|11.5|11.44|11.37|11.67|12.1|12.19|12.17|12.12|12|12.25|12.33|12.62|12.58|12.37|12.71|12.87|12.73|12.79|13|13.17|13|13.02|12.81|12.75|12.6|11.85|11.96|11.98|12.12|12.5|12.69|12.58|12.56|12.69|12.67|12.81|12.94|12.83|12.83|12.71|12.71|12.98|12.69|12.67|12.62|12.85|12.56|12.81|12.96|12.44|12.44|11.85|11.25|12.42|12.62|11.71|11.71|11.71|12.29|12.35|12.1|11.58|12.06|12.62|13.04|13.08|13.06|12.37|12.44|12.67|12.79|12.54|12.79|12.67|12.46|11.75|12|11.87|11.79|11.62|11.73|11.65|11.58|11.62|11.56|11.48|11.5|11.46|11.35|11.15|11.21|11.71|11.56|11.21|11.1|11.04|11.44|11.19|11.04|10.75|10.58|10.17|10.67|11.33|11.33
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|62.7|56.11|59.55|66.3|67.81|66.26|70.51|69.95|71.3|72.1|74.51|69.15|69.11|71.5|72.5|73.74|69.57|66.75|68.4|69.24|67|65.1|65.55|64|66.73|64.51|62.6|66.01|65.75|67.69|68.71|68.47|67.46|67|66.3|67|65.33|61.3|58.1|54.35|55.44|54.01|50.45|47.51|46.01|41.95|48.5|50.4|54.11|54.74|54.5|55.03|55.72|55|56.8|55.2|57.59|61.38|61.65|59.7|59.56|60.1|64.1|61.26|56.12|58.62|55.55|51.76|48.7|55|58.53|54.61|60.23|61.26|60.5|65.3|65.78|65.4|68.1|66.75|64.38|62.81|57.62|54|52.75|54.88|54.12|49.62|48.44|48.81|51.38|50.5|49.06|51|50.5|55.25|56.19|56.5|61.75|57.69|55.38|55.88|54.38|56.62|55.88|59.62|61.81|59.62|54.19|53.12|53.69|50.19|53.25|48.25|47|49.06|47.5|44|48|44.25|43.56|47.56|47.25|45.25|39.38|36.84|34.78|34.44|34.06|39|34.5|34.06|37.94|36.25|33.5|33.69|31.62|31.47|32.44|34.22|33.78|34.09|34.12|35.25|30.75|33|33.5|34.53|33.03|34.91|36.72|36.78|35.34|36.75|34.25|32.25|34.25|37.88|38.38|39|38.53|35.28|34.56|33.12|32.91|33.62|31.69|34.5|34.88|32.56|32.16|35.16|36.31|34.34|35.06|35.06|35.91|34.81|33.25|33|32.06|31.38|32.44|29.47|29.69|28.62|30.03|29.19|27.03|24.84|23.03|22.81|23.5|22.56|23|22.56|22.62|22.28|18.06|17.03|18.66|21.38|22.62|21.53|21.69|24.62|27.41|24.47|22.78|24.34|24.66|26.78|25.81|25.75|25.81|24.69|25.06|23.62|22.19|21.41|21.12|20.25|19.62|19.42|20.69|20.14|20.39|20.25|20.5|20.69|19.75|19.69|19.38|18.95|17.34|17.08|17.39|16.2|16.44|15.94|15.77|15.66|17.12|18.03|18.09|17.56|16.8|16.62|14.5|16.08|16.03|16.06
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|9.29|8.77|9.46|9.55|9.88|9.28|9.25|9.63|10.7|11.02|10.96|10.96|11.15|11.07|11.13|11.03|10.91|10.85|11|11.09|10.8|10.93|10.6|10.22|10.25|10.12|10.07|10.07|10.13|9.99|10.12|10.13|9.96|9.8|12.24|12.32|12.18|11.75|12|12|11.68|12.24|12.02|11.9|11.68|11.35|13.21|13.1|13.03|12.68|12.62|12.44|12.68|12.41|11.86|11.55|12.57|12.09|12|12.38|12.18|12.03|11.76|11.69|11.88|11.18|10.94|10.58|10.84|10.71|11.57|11.38|11.2|11.38|12|11.91|11.75|11.99|11.84|11.03|11.16|11.09|11.19|12.94|12.75|12|11.81|12.91|12.34|12.44|11.41|10.53|10.28|10.41|9.94|10.75|10.81|10.91|11.25|10.94|10.94|10.44|10.16|10.31|10.34|10.41|10.41|10.41|10.78|10.12|9.12|9.06|8.97|9.28|9.34|9.84|9.44|8.94|8.75|8.34|9.25|8.88|8.5|7.91|7.03|7.12|7.25|7.03|7.5|7.97|8.41|7.91|8.34|8.91|9.28|9.28|7.97|7.44|7.5|10.25|10.81|11.38|11.12|10.34|9.75|10.22|10.59|10.5|10.5|11.88|11.19|11|11.19|11.97|11.44|12.06|12.41|13.12|13.75|14.75|14.41|13.41|13.56|13.38|13.56|14.12|13.02|12.44|12.72|12.75|13.42|13.47|13.88|14.41|14.58|15.38|16.42|15.14|15.25|15.19|15.14|14.95|15.23|14.27|14.12|13.88|14.14|14.55|13.59|13.09|13.3|13.23|13.06|14.02|13.83|13.53|12.5|11|11.75|11.25|12.27|11.52|11.56|11.97|11.17|12.19|11.92|11.92|11.69|11.64|11.91|10.66|10.53|10.72|10.81|10.5|10.73|10.67|10.19|10.05|10.14|10.06|10.12|10.62|10.86|11.45|11.19|10.84|11.09|11.12|10.5|9.97|10.02|9.84|9.88|9.25|8.83|8.5|8.52|8.27|8.22|8.23|8.5|8.69|8.42|8.48|8.28|8.05|7.12|7.81|7.77|7.75
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.34|14.58|16.01|16|15.94|16.51|17.57|16.7|17.36|17.29|17.33|15.99|16.03|16.26|16.15|16.42|16.57|16.41|15.94|16.1|16.19|16.57|15.65|14.03|15.46|15.13|15.21|15.33|14.12|14.2|14.08|13.27|13.18|13.98|14.81|14.86|14.2|14.95|15.61|15.88|15.31|15.59|15.31|14.62|13.39|13.18|12.48|12.7|13.59|13.39|13.32|13.94|13.85|12.42|12.4|12|12.24|12|12.13|13.01|13.6|13.14|14|13.8|13.86|13.1|12.27|11.15|10.35|9.83|10.8|10.82|10.69|10.97|10.57|11.66|12.88|12.99|12.96|12.25|12.4|12.46|13.4|13.55|12.67|13.85|14.17|13.82|14.47|13.96|13.99|14.02|10.81|9.8|10.33|11.87|12.37|11.69|13.2|13.58|13.73|13.7|13.96|13.7|14.17|15.06|15.85|15.97|15.18|14.79|14.11|13.91|14.73|13.64|13.11|14.11|15|14.58|12.9|12.58|12.64|13.4|15.5|16.74|16.74|15.29|14.5|13.64|14.73|14.47|13.7|13.29|12.55|11.22|11.37|11.34|11.1|10.89|10.3|9.77|9.68|9.36|8.62|9.83|10.27|10.86|11.69|12.31|12.84|11.25|11.16|11.4|12.1|12.4|13.08|13.23|13.73|14.17|16.53|17.69|17.83|17.71|17.01|17.63|17.77|17.6|17.42|17.69|17.89|16.33|16|15.68|13.05|12.9|13.14|14.41|14.11|13.73|13.37|14.47|15.97|16.42|17.39|16.92|17.24|17.66|17.24|16.74|16.98|15.85|17.09|17.27|17.86|17.71|17.33|16.3|15.59|14.53|13.43|13.02|14.14|15.32|15.53|15.29|15.06|16|16.98|16.98|17.33|18.57|18.9|19.25|19.37|20.25|19.07|19.37|20.31|21.43|22.41|22.91|23.83|23.8|22.82|23.47|23.15|22.97|24.3|24.56|23.86|23.29|23.09|23.44|23.5|22.44|22.17|20.9|20.67|19.72|20.17|20.28|20.14|19.57|20.19|21.67|21.29|21.17|20.4|20.22|19.25|21.55|21.55|20.67
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|30|26|36|37.1|38.56|43.3|45.8|46.8|47|45.95|46.1|47.55|49|48.3|46.5|47.13|47.3|45.65|45.3|44.63|42.3|40.75|40.58|40.12|42.47|40.85|39.85|39.35|39.1|38.15|38.57|39.5|38.75|36.55|37.8|36.5|39.12|38.55|39.1|42.39|41.6|40.67|39.76|39.15|34.43|33.42|37.01|37.15|38.73|40|39.64|39.62|40.9|41.2|41.38|38.27|38.01|36.65|38.01|37.77|36.67|32.64|33.45|30.62|30.88|34.15|32.94|32.52|29.88|28.23|27.38|24.88|30.25|34.12|36.62|35.5|33.25|32.73|32.83|30.45|29.88|32|31.25|41.31|39.25|37.12|34.72|33.19|32.52|32.25|32.5|32.06|28.12|29.34|27.06|29.39|27.56|27.06|31.42|30.27|28.28|27.88|26.25|25.91|24.12|23.17|22.53|20.19|19.06|18.55|16.69|15.39|15.94|17.06|15.64|16.81|15.8|14.53|11.88|10.16|10.16|9.84|9.38|9.38|9.69|10|8.75|9.06|8.91|8.28|7.97|7.81|8.28|8.28|8.44|8.12|7.66|7.97|8.75|8.91|8.75|7.5|7.34|7.19|6.72|6.09|6.25|6.25|5.62|5.94|6.25|6.72|6.72|6.72|6.56|6.09|7.03|7.19|7.34|7.03|6.88|6.88|6.56|6.56|6.56|6.09|5.94|5.78|6.09|5.16|5|4.84|4.38|4.22|4.06|3.91|3.91|4.06|4.06|4.38|4.38|4.22|4.06|3.75|3.59|3.28|3.12|3.12|3.12|3.12|2.97|3.12|3.28|3.59|3.75|3.91|4.06|4.06|3.59|3.59|3.59|3.44|3.44|3.28|2.81|3.59|4.69|4.69|5.16|5.31|5.47|5.47|5.31|5.62|5.16|5|5|4.84|5.16|5.31|5.94|5.94|5.31|4.69|4.69|4.84|4.53|4.53|4.69|4.38|4.38|4.69|5|5|5|4.69|4.53|3.91|3.91|4.06|3.75|3.28|4.38|5.16|5.16|5.62|5.31|5.78|5.62|6.25|6.56|6.56
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|21.1|19.75|19.51|21.62|21.5|23.4|24.31|23.92|24.78|25.84|25.76|26.4|26.31|25.94|25.9|25.5|24.4|23.99|24.6|24.92|25.1|25.22|24.6|24.4|23.5|23.28|23.6|22.89|22.41|22.75|22.01|22.75|22.67|22.65|21.4|21.45|22.35|22.02|22|21.3|21.13|20.67|20.2|19|17.01|16.85|21.9|22.65|22.97|23.38|23.32|23.25|23.25|22.72|21.95|20.85|20.99|21.01|20.8|20.58|21.4|21.2|21.83|20.06|19.75|19.1|18.5|17.7|17.85|18.3|18.65|18.31|19.01|19.39|18.8|18.56|20.44|19.75|19.94|19.31|19.5|18.25|17.56|16.81|15.38|15.12|16.38|16.06|15.75|15.75|16.06|15.44|15.06|14.69|14.62|15.06|14.38|14.19|14.88|17.44|17.25|18.56|19.06|18.12|16.88|16.56|17.25|16.94|16.31|15.94|15.06|19.06|19|19|19|18.75|19.62|20.06|20.69|20.5|21.06|20.06|18.75|18.62|16.25|15.25|15.88|15.94|16.06|16.69|17.38|17.62|18.38|18.69|19|20.38|20.38|19.94|20.12|21.06|21.5|22.5|22.44|21.81|21.06|21.5|19.75|18.62|19.25|19.94|21.19|22.31|22.12|22.62|23.25|23|24.12|25.19|25.81|26.69|27|25.94|25.5|25.5|25.75|25.62|24.19|23.94|25.12|23.12|22.25|21.38|19.62|19.44|19.94|19.06|19.62|20.5|20.5|20.5|20.5|19.5|19.81|20.25|20.81|21.06|21.44|20.75|20.75|20.75|21.94|22.12|22.62|21.62|23.19|23.19|22.75|21.62|17.75|16.88|18.88|20.56|20.69|19.94|19.75|21.75|23|23.81|24.5|26.5|27.06|27.5|25.75|24.62|25.06|24.75|25.53|24.69|25|25.56|25.53|25.31|25.28|26.31|27.16|27.53|25.72|26|26.97|26|24.66|24.34|24.22|24.59|22.72|22.34|22.25|21.09|20.81|20|20.03|20.31|21.22|21.53|21.12|21.38|21.28|20.44|19.25|20.97|21|21.44
00333|7961|/equities/lennar|SnP500/R1000VALUE|19.5|20.35|21.83|24.36|26.48|25.73|23.75|23|22.33|23.75|23.31|23.73|24.33|24.38|23.75|23.02|22.78|22.59|23.26|22.6|24.11|24.86|23.62|22.6|23.23|22.85|23.35|21.57|20.52|20.29|20.03|20.72|18.27|17.09|16.29|15.55|15.73|16.58|16.38|14.76|14.44|14.91|15.47|15.22|14.42|13.83|17.2|17.74|18.27|17.07|17.02|17.87|19.61|19.49|20.72|19.08|18.58|18.05|15.79|15.61|16.67|15.89|16.11|18.54|19.19|18.54|18.68|17.31|16.9|16.53|17.54|15.2|15.06|15.95|15.22|14.73|15.51|15.51|15.6|15.46|16.94|16.66|15.46|15.1|14.4|15.77|14.54|14.04|14.29|14.26|14.26|13.12|12.73|12.53|12.7|12.23|12.23|11.42|11.89|11.75|11.31|11.09|11.5|11.36|10.45|10.14|9.89|9.69|8.77|8.16|8.16|8.19|8.38|7.97|7.74|7.8|7.8|7.97|8.11|8.16|8.44|8.64|9.14|9.05|7.35|7.24|6.88|6.8|7.02|7.05|7.08|7.02|7.16|7.02|6.99|7.02|6.91|6.88|6.85|7.21|7.3|7.58|7.55|7.3|5.96|5.82|6.27|6.52|6.82|7.13|7.74|7.66|8.22|8.02|7.8|7.86|8.33|8.52|9.05|9.55|10.08|10|10.11|10.14|10.36|10|9.53|9.53|10.19|9.8|10.78|10.86|9.69|9.61|9.68|9.14|9.41|9.75|9.75|10.17|10.17|10.31|11.23|11.75|11.62|10.89|10.64|10.75|10.5|10.39|10.39|9.64|10.31|9.3|9.05|9.08|8.83|8.08|6.96|6.63|8.33|8.02|8.52|8.38|8.08|10.5|11.59|11.25|11.11|12.03|12.56|14.09|14.15|13.15|12.12|12.09|12.37|11.87|10.78|11.03|11.81|12.31|11.64|13.82|15.4|15.1|14.62|13.31|13.15|12.92|12.37|12.03|12.2|11.81|11.03|9.58|9.36|9.14|9.25|9.22|8.8|8.47|8.61|9|8.83|7.97|7.8|7.05|16.6|18.52|19|18.97
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|33.59|29.6|33.1|37.4|38.08|40.75|41.95|40.85|42.7|43.4|44.36|44.78|44.2|46|47.05|50.43|50.2|49.66|49.5|50.75|51.6|52.01|50.16|49.65|50.99|48.75|48.65|49.64|49.75|49.08|47.2|47.29|46.6|46.1|46.84|46.51|45.62|42.8|43.85|42.17|40|40|41.1|44.6|42.6|40.99|46.44|46.83|49.85|49.16|49.82|49.3|50.33|46.99|48.15|48.75|49.85|50.2|49.84|49.65|49.45|48.3|47.4|46.55|45.8|45.2|42|42.84|42|41.28|40.1|38|43.75|42.7|42.65|42|44.38|44.25|43.96|41.31|40|39.81|41.06|47.12|45.88|45.88|46.31|43.75|42.38|45.94|45.62|45.94|41.62|40.88|41.38|45.12|47.69|49.38|51.69|50.88|45.38|46.44|46.62|44.31|43.25|42.88|41.69|37.81|35.62|35.75|35.44|36.31|37.25|37.38|34.25|33.44|32.5|32.5|30.69|30.5|29|30.69|29.38|27.5|22.62|24|26.81|28|30.31|32.25|35.81|34.38|33.62|35.5|36.19|38.12|36.56|36.75|38.88|41|42.38|45.75|45.06|43.88|44.19|38.5|36.5|37.88|36|39.12|42.25|45.31|46.12|47.5|47|47.25|47.56|49.75|51|54.62|54.06|50.75|50.5|50.91|49.84|48.5|49.06|50.44|50.06|47.75|47.75|45.69|46.53|48|48.94|48.59|47.38|46.41|45.81|46|42.16|39.94|39.28|39.31|39.28|39.56|40.66|40.34|40.22|39.34|40.62|41.25|40.78|39.44|38.5|36.94|33.5|34.69|35.41|33.66|39.53|44.25|44.41|42.34|41.59|44.25|45.12|45|46.03|45.5|46|46.06|46.69|45.25|43.38|42.38|43.66|44.53|43.88|44.69|44.38|43.56|43.06|44.81|44.47|43.88|41.56|41.88|41.78|40.81|40.5|40.69|40.09|38.41|37.25|37.78|37.19|36.12|36.25|37.5|37|36.25|36.69|35.75|35.38|34.66|34.38|34.5|32.31|34.5|34.31|35.19
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|60.35|52.3|55.38|60|67.2|66.26|65.26|63.05|61.75|61.82|60.54|59.9|60.85|60.5|58.13|59.45|58.9|57.35|55.7|55.5|55.9|54.15|54.2|53.6|52.8|52.2|49.86|47.25|46.5|46.7|45.85|45.39|45.5|45.2|45.01|45.13|44.65|42.4|47.13|47.9|47|45.42|44.8|42.5|41.35|41|37.93|38.2|38.85|38.45|39|37.58|38.28|36.75|36.2|35.36|35.6|35.45|35.4|35.5|37.03|38|37.85|36.5|35.6|35.01|34.05|34.2|35.26|34.85|34|31.6|36.15|36.9|35.7|36.2|34.5|35.11|34.25|31.1|31|32.25|32.4|31.75|30.5|30.06|30.7|31|33.06|31.25|31.4|31.49|33.55|31.59|31.89|30.95|29.35|27.25|29|27|27.25|27.69|27.44|28.88|27.75|26.38|24.88|24.19|24.06|22.44|22.81|24.31|24.25|23.81|23.25|23.62|25.56|24.12|22.31|19.81|20.31|20.06|17.25|16.94|16.5|16.69|16.88|17.06|17|17.38|18.19|18.31|19.75|19.75|20|19.5|19.56|19.56|19|19.75|20|18.75|17.56|17.19|16.38|23.31|23.38|30.31|30.5|30.19|33.31|34.5|36.12|37.62|36.12|34.12|34.25|34.12|37.31|36.81|37.06|35.62|34.62|34|33.75|40.19|39.5|40.25|40|42|40|37.94|36.75|36.12|36.62|38.31|39.25|36.94|36|36.19|35.19|35|36|34.62|37.25|38.31|39.38|41.28|41|45|48|49.44|52.91|51.12|50.41|52.62|54.03|52.78|53.06|50.97|48.97|46.69|48.31|46.62|43.62|44.78|45.72|46.22|47.22|48.5|51.25|51.19|52|51.22|49.97|51.44|53.53|54|55.06|55.91|55.88|54.69|54.78|55.31|54.62|54.06|55.53|56.25|56.56|55.5|56.16|54.81|54.94|54.62|52.62|51.94|49.62|49.59|49.06|47.66|46.38|45.81|47.91|47.5|46|46.16|45.53|47.44|44.06|48.22|51.59|52.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|15.03|13.6|14.39|15.93|16.82|17.33|18.33|17.97|18.5|18.97|18.93|19.27|19.7|19.63|19.67|19.67|19.57|19.27|19.07|19.25|19.36|19.47|19.31|19.03|19.17|18.87|19.27|19.88|19.27|18.6|18.03|18.16|17.93|18|18.29|18.5|18.45|17.46|17.79|16.6|16.54|15.51|15.01|14.85|14.2|13.68|16.03|16.1|16.27|17.08|17.61|17.12|16.69|17.33|18.16|18.9|20.44|20.58|21.31|21.29|21.33|22.67|22.99|23.25|22.97|21.53|19.58|19.34|19.2|18.84|18.13|17|18.14|18.32|16.46|16.38|16.75|16.17|16|14.77|14.67|15.12|15.59|16.59|15.62|15.39|15.62|15.57|15.16|14.98|14.25|14.28|13.29|12.8|12.42|13.46|13.9|13.54|13.42|13.1|13.01|13.39|12.96|10.67|10.29|10.01|9.94|10.17|10|10|9.79|10.29|10.62|10.83|10.23|9.59|8.92|8.75|8.89|8.28|8.21|8.32|7.71|7.42|6.37|6.65|7.17|7.26|7.72|8.39|9.2|9.25|9.7|9.65|9.58|9.75|9.83|9.85|10.29|10.46|10.73|10.85|10.99|10.87|11.1|10.65|11.83|11.6|11.43|11.73|12.76|12.72|12.83|13.24|12.95|12.18|11.67|11.65|12.09|12.44|12.67|13.07|13.08|13.17|13.12|13.17|13.15|13.26|12.79|12.05|12.1|12.48|11.5|11.71|12.04|13.15|13.31|13.04|12.71|12.85|13|12.94|13.62|13.75|14.6|15.73|16.27|15.33|15.79|15.83|15.76|16.53|16.84|16.34|15.76|15.46|15.1|14.33|13.79|13.77|13.67|13.92|13.58|13.62|13.44|14.07|14.33|13.67|13|13.35|13.7|14.1|14.52|14.33|14.22|14.49|14.5|14.78|14.93|14.76|15.26|16.62|16.29|16.54|16.57|16.77|17.12|16.96|17.28|17.21|16.59|16.49|16.72|16.73|16.55|16.55|16.57|16.35|16.69|16.68|16.6|16.93|17.29|17.71|17.57|17.94|17.86|18|17.33|18.39|18.56|18.48
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|16.25|16.35|17.93|19.66|20.9|21.68|22.1|22.75|22.5|22.88|22.88|20.64|20.73|20.88|21.3|21.91|21.65|20.95|21.41|21.79|20.8|20.68|21.6|22.21|22.5|21.62|21.65|21.62|20.07|20.8|21.77|22.96|22.64|22.55|22.39|21.01|20.4|18.8|18.62|16.2|16.55|16.5|15.12|15|14.01|12.49|15.5|15.24|18.12|17.57|17.41|17.57|18.2|18.5|17.9|16.75|17.2|18.14|18.08|17.64|17.25|17.03|17.35|16.03|15.15|15.29|14.05|13.07|13.19|13.93|13.82|13.8|14.39|14.2|13.3|13.26|13.06|12.39|12.29|11.31|10.94|11.78|11.12|10|9.95|9.44|9.62|9.72|9.7|9.58|9.92|10.5|10.09|9.09|8.56|9.5|11.19|11.7|11.95|11.67|11|11.34|11.03|10.61|10.41|10.45|11.2|11.27|10.12|10.09|10.16|10.42|10.7|11.38|10.98|11.77|11.77|11.7|12.38|13.12|13.77|14.11|13.19|12.25|10.47|10.27|10.44|10.19|10.3|11.3|10.77|10.83|11.67|12.94|12.84|14.55|13.55|12.94|12.78|11.98|12.69|13.19|13.31|13.72|12.47|12.06|12.19|11.91|11.47|10.75|11.52|10.98|11|11.72|11.89|10.88|11.5|13.12|13.53|14.25|13.81|13.48|13.33|13.31|13.14|12.42|12.66|12.88|13.34|13|12.83|13.8|14.44|15.31|15.09|14.77|15.16|15.42|14.67|14.05|13.38|12.88|13.61|13.09|12.64|12.64|12.62|12.62|11.47|10.47|10.84|10.27|10.08|9.45|8.92|8.28|8.11|8|6.83|5.97|7.17|8.44|8.94|8.25|7.8|9.58|9.38|9.11|8.31|9|8.86|10.19|10.36|10.06|10.23|9.89|10.09|9.68|9.59|8.97|8.5|8.42|8.08|8.32|8.38|8.17|8.48|8.66|8.47|8.11|7.36|7.22|6.88|6.56|6.37|6.08|5.83|5.4|5.43|5.66|5.61|5.59|5.61|5.74|5.72|5.62|5.2|5.2|4.9|5.3|4.97|4.66
00339|7965|/equities/centurylink|SnP500/R1000VALUE|23.4|21.13|24.85|27.85|27.52|28.22|28.88|28.5|29.5|29.8|29.43|28.46|28.39|27|31.6|32.85|32.49|33.37|32.68|32.84|33.25|32.92|31.6|31.11|30.75|30.01|28.8|30.25|30.01|30.71|32.45|32.58|32.41|32.5|33.9|32.95|33.22|33.05|32.9|30.75|30.25|30.95|32.8|32.3|30.45|28.3|34|33.76|34.74|34.67|30.1|29.32|30.32|30.57|31.26|30.46|30.1|29.07|27.74|27.71|27.96|27.59|27.22|27.2|27.19|26.9|26.94|28.5|28.04|27.08|27.73|25.45|26.75|28.11|27.2|28.4|28.61|28.85|28|35|37.19|36.88|35.62|33.94|33|35.81|34.5|34.25|34.31|34.81|35.19|34.19|30.75|29.44|29.69|26.81|26.06|25.25|27.38|27.69|28.12|27.88|29|28.81|29.06|27.94|28.25|28.62|29|28.75|30.44|28.94|27.88|26.44|25.44|27|25|24.44|24.5|33.5|35.69|36.5|36.06|35.5|32.75|32.31|32.81|33.06|34.31|37.56|37|36.06|43.12|42.62|42.44|45.69|46|46.25|45.88|44.62|45.75|41.69|39.94|39.5|37.56|38.56|39.62|39.38|38.25|38.38|38.44|38.62|38.5|39.06|38.88|38.94|39.38|41.5|40.31|38.81|38.56|38.62|38.69|37.69|37.5|37.75|38.12|37.19|35.19|36.75|39.56|42.69|43.5|44.38|45.54|45.04|45|42.17|41.21|40.08|40.83|42.67|44.42|42.63|42.5|42.21|44.38|41.67|41.21|40.13|39.54|37.13|37.67|37.17|37.31|37.08|32.25|32.29|30.17|30.04|31.25|30.96|30.71|31.5|28.42|30.5|31.25|31.46|31.17|31.75|33.33|32|31.75|30.42|30.21|29.75|31.08|29.67|29.21|30.67|30.08|28.42|27.46|28.63|28.04|27.42|26.39|26.22|26.31|26|25.44|25.97|25.44|24.67|23.53|22.92|22.75|21.56|22|21.39|21.28|20.81|20.28|20.36|19.92|18.58|18.25|18.53|16.67|19.14|19.72|19.42
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|78.65|70.09|76.27|80.38|81.6|82.98|82.85|81.2|81.6|86.2|87.15|85.32|84.96|83.8|83.65|83.23|80.99|79.8|80|80.61|78.85|77.9|74.75|73.4|73.95|72.61|73.91|74.96|73.79|73.7|71.19|72.6|71.5|71.25|69.24|70.5|70.4|68.6|66.23|65.08|67.31|66.1|67.25|67.42|68.05|63.7|66.87|69.16|72.35|77.51|79.3|78.95|79.1|77.9|76.95|75.62|75.98|75.5|74.5|74.2|75.3|74.65|72|71|71.13|71.13|69.85|68.7|67.71|66.55|63.65|59.8|65.03|67.6|66.5|66.1|67.95|67.62|66.9|64|64.2|62.25|62.95|64.3|59.75|59.11|54.9|49.37|48.6|49|50.9|49.86|47.59|46.67|47.03|50.75|49.21|48.69|50.5|48.3|47.51|47.23|48.46|48.24|46.5|46.22|47.1|45.3|44.5|42.62|42|42.6|44.3|43.2|40.08|39.95|40.05|42.42|43|43|43.5|44.31|43.2|42.5|37.5|36|36|35.7|37.05|40|40|40|40.88|39|38.4|40.98|40.6|41.8|42.42|45.67|46.56|49|48.09|48.8|45.3|44.8|44.6|45.75|43.95|41.25|44.5|45|46|46.98|47.6|47.58|48.1|53.23|53.7|54.1|54.74|54.75|54.4|53.8|53.3|51.1|52.51|52.62|54.3|56|51.98|49.1|47.35|46.25|46.7|47.85|48.1|46.4|47.1|47.05|47|46.75|48.1|49.77|49.4|50.08|51|47.71|46.8|44.9|46|48.33|49.62|48.9|48.95|49.8|45.2|45.7|40|42.77|44.83|45.25|45|44.5|41|44.7|47.9|48|50.7|53.2|54.95|54.8|54.8|54.05|51.9|51.61|51.33|50.5|50.5|50.7|50.9|50.7|50|50.6|49.5|48.55|48|48.8|47.6|46.7|46.6|47.1|46.91|47.4|45.4|43|43.2|42.9|43.5|43.7|43.5|43.2|42.7|42.6|41.25|40.8|40.1|40.6|40.9|41.6|41.6|41.2
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|23.56|21.1|22.77|24.27|25.15|25.24|23.85|23.54|23.2|23.81|23.96|24.39|24.16|23.73|23.38|24.27|25.3|24.82|24.36|23.9|23.14|23.08|22.64|22.77|22.79|22.6|22.54|22.31|22.04|21.85|21.58|21.7|21.35|21.39|20.89|20.89|20.82|19.99|19.89|19.54|19.55|19.54|18.58|18.17|17.84|18|20.22|20.35|20.68|20.76|20.47|19.97|19.86|19.93|20.26|20.26|20.35|19.76|19.43|19.64|19.42|19.22|19.01|18.67|18.66|18.78|18.51|18.17|17.84|17.67|17.5|17.34|17.13|17.37|17.13|17.02|17.03|17.25|17.14|16.87|16.82|16.08|15.67|15.88|15.88|16.03|15.93|15.77|15.72|15.3|15.35|15.93|16.24|16.5|16.45|16.71|17.34|17.13|17.49|16.87|17.23|17.55|18.12|19.43|19.64|19.27|18.7|18.59|18.38|18.28|18.23|18.02|18.07|18.02|17.65|17.96|19.48|19.32|18.38|18.17|17.65|16.82|16.71|16.5|16.19|15.72|15.77|16.24|16.76|17.7|17.55|18.54|18.9|18.28|16.5|16.29|16.08|14.47|15.25|15.98|16.14|16.55|16.61|16.55|16.45|16.71|16.87|17.7|18.43|17.86|18.7|19.53|19.84|20.05|19.64|19.64|19.69|20.05|20.63|20.68|20.89|21.25|21.83|21.83|22.19|21.99|21.57|20.99|21.41|20.89|20.37|20.47|18.54|17.76|18.8|18.38|18.59|18.96|19.95|19.27|19.11|19.01|19.43|19.84|20.78|21.1|21.25|21.1|20.89|21.2|21.31|21.15|21.99|21.62|22.19|22.25|22.51|21.78|20.84|20.05|21.05|21.41|19.27|18.59|19.84|22.19|21.72|21.15|21.52|22.77|23.45|23.87|23.5|22.77|22.46|21.99|21.57|22.35|22.3|22.25|22.98|23.19|22.72|22.98|23.45|24.23|24.49|24.13|23.5|23.4|23.45|23.19|22.82|23.24|23.4|23.03|23.71|22.51|22.56|23.4|22.14|21.88|22.66|22.51|22.25|21.93|20.68|21.2|21.83|23.03|23.6|23.97
00343|8945|/equities/macys|SnP500/R2000VALUE|16.41|15.7|16.49|18.13|17.85|19.02|19.8|19.56|19.8|20.02|20.32|20.41|19.2|19.25|19.95|20.04|19.45|18.41|20.23|20.75|21.39|20.85|19.27|18.63|19.38|18.84|19.93|20.11|19.93|20.62|19.93|18.88|18.03|17.99|17.98|18.39|18.02|16.5|16.5|15.51|15.55|14.7|14.47|13.77|13.1|13.03|15.75|16.1|18.05|18.18|18.4|18.45|18.04|17.89|18.59|18.65|18.3|20.33|20.68|20.29|20.82|21.98|22.9|21.57|20.63|21.04|20.25|20.1|19.21|19.55|20.2|20.18|22.2|23.19|22.05|20.65|20.91|20.38|20.9|19.66|18.5|18.5|16.75|14.56|14.16|15.34|15.94|14.88|15.12|15.34|15.28|14.31|13.94|13.44|12.78|12.84|12.84|13.22|13.5|13.69|13.5|12.78|12.44|12.06|11.91|11.5|10.5|13.94|14.06|16.87|17.09|17.41|17.59|18.09|17.94|18.84|17.5|16.72|16.91|17.75|18.75|19.41|19.53|19.25|16.84|16.44|16.69|15.81|16.84|18.41|19.69|20.53|21.66|23|23.88|24.23|23.75|22.5|21.55|21.34|20.53|20.47|20.66|21.06|19.22|20.56|20.75|21.44|21.28|21.75|22.5|22.5|22.12|23|24.66|22.94|24.25|24.78|24.97|26.97|27.47|26.12|25.81|25.03|25.06|26.41|25.12|25.41|24|22.97|21.66|20.41|20.22|19.41|18.81|18.5|19.16|19|19.19|18.69|18.22|18.84|20.53|19.5|19.38|20.69|21.69|19.69|18.66|18.69|19.38|19.53|20.75|20.06|19|17.97|18.44|20.16|18.62|16.41|16.75|20|21.91|20.38|21.06|23|23.94|24.12|24.38|25.72|25.5|27.16|26.88|26.44|25.81|25.5|25.66|25.25|25.22|25.88|25.06|24.91|23.19|23.84|24.88|25.03|25.12|25.19|25.22|24.5|23.03|23.19|23.06|22.38|21.38|20.09|21.44|20.66|20.53|19.97|19.84|20.75|22.53|23.06|22.47|23.31|21.88|22.25|19.66|20.78|21|20.59
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.74|6.38|6.92|7.39|7.86|7.89|7.91|7.77|7.89|8.2|8.54|8.53|8.49|8.67|8.73|8.58|8.42|8.47|8.55|8.61|8.59|8.36|8.32|8.15|8.23|8.29|8.21|8.27|8.2|8.67|8.9|8.76|8.33|8.23|8.2|8.12|7.77|7.67|8.04|8.2|8.36|8.33|8.67|7.79|7.57|8.12|9.65|9.53|9.37|9.2|9.11|8.85|8.88|8.32|8.25|8.45|8.62|8.56|8.89|9.49|9.55|9.71|9.74|9.67|9.25|8.93|9.17|8.7|8.47|7.96|7.98|7.85|8.36|8.58|8.32|8.32|8.48|8.42|8.09|8.01|8.06|8.25|8.2|8.25|7.8|7.66|7.95|7.89|8.37|8.16|7.99|8.01|7.87|8.21|8.31|8.27|7.91|8.16|8.39|8.4|8.16|8.08|7.93|7.68|7.32|7.13|7.46|7.55|7.42|7.6|8.14|8.14|7.55|7.65|7.36|7.46|7.06|6.92|7.06|7.06|7.21|7.23|6.75|6.83|7.21|6.92|6.37|6.28|6.87|6.85|7.28|7.28|7.74|7.66|7.02|7.49|7.63|7.74|7.17|7.72|8.21|8.69|8.31|8.29|8.37|8.23|8.12|7.83|8.59|8.82|9.6|9.22|9.03|8.9|9.41|9.33|9.09|9.03|9.03|9.64|9.62|9.47|9.5|9.58|8.92|8.71|8.73|8.59|8.5|9.07|7.83|8.1|7.93|8.23|8.2|7.76|6.94|6.13|5.96|5.98|6.32|6.92|6.91|6.62|8.2|8.46|8.48|8.46|8.1|8.2|8.27|8.4|8.86|9.07|9.24|9.49|9.41|9.54|10.36|10.51|10.47|9.49|9.6|8.88|7.59|8.21|8.73|8.82|9.09|10.09|10.34|10.19|10.57|10.17|10.15|9.77|9.88|9.88|9.96|10.45|10.81|10.85|10.59|10.81|10.93|11.21|11.23|11.23|10.78|10.28|10.49|9.64|9.71|9.81|9.71|9.49|9.54|9.41|9.43|9.52|9.41|9.41|9.81|10.15|10.4|10.79|10.57|10.74|8.8|10.6|10.66|11.31
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|44.1|38.4|39.3|41.83|45.9|45.99|47.5|45.12|47.91|49.88|50.58|49.6|48.65|48.8|49.92|54.67|55.67|55.41|54.96|55.25|53.3|53.17|51.67|50.94|51.58|49.38|47.2|50.55|51.4|50.62|51.15|52.87|51.5|51.12|52.55|53.48|52.85|49.85|50.24|47.91|48.98|48.62|49.6|47.17|42.65|39.5|42.33|43.25|45.47|47.75|47.6|49.5|48.76|47.62|48.9|48.42|49.42|50.14|51.08|50.75|51.85|52|52.08|50.29|49.15|48.08|44.95|45.05|40.15|42.61|45.26|42.63|45.4|49.84|51.66|51.3|55.08|54.99|52.67|49.44|48.5|49.84|53.03|56.84|54.16|57.06|57.88|56.38|54.25|59.88|61.5|63.47|60.5|56.19|55.5|64.03|64.25|60.75|61.25|59.53|58.75|57.78|58.09|60.12|59|54.53|53.78|53.59|51.38|51.34|51.56|49.84|50.34|53.72|51.84|47.94|47.31|48.66|47.38|45.69|47.31|49.88|45.62|45.03|36.44|35.25|37.38|37.88|40.91|41.69|44.75|47.31|49.62|46.81|43.06|46.38|41.69|41.03|40.16|38.06|38.16|38.38|39.66|38|35.81|33.12|32.19|33.28|32.25|30.88|36|36.97|35.62|36.75|36.69|34.66|34.97|37.88|37.81|38.34|39|36.81|36.41|36.41|35.62|34.22|34.06|36.5|36.56|35.75|37.78|36.06|36.12|36.5|36.53|35.91|37.31|37.88|34.12|33.72|32.5|29.59|30.03|28.62|28.56|28.62|29.22|29.03|27.88|27.41|28.19|28.31|29.38|28.38|27.81|27.66|27.28|26.25|24.59|21.69|21.88|25.31|25.62|24.44|23.06|25.5|27.31|28.19|29.16|29.09|29.06|30.88|29.78|29.5|28.08|27.42|27.96|28.13|28.17|28.52|28.75|28.85|28.88|29.92|29.69|29.31|28.63|28.65|29.94|28.83|27.75|28|26.67|24.98|24.54|23.73|23.69|23.19|23.5|23.65|23.42|23.75|24.71|24.81|24.17|23.73|23.46|23.92|22|24.46|24.35|24.83
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|35.84|32.33|33|35.51|36.95|38.4|38.69|38|38.91|39.83|40.04|40|38.51|38.88|37.15|39.71|41.07|41.15|40.3|41.55|42.21|42.66|40.77|39.28|39.32|39.02|39.89|40.41|43.75|43.62|45.31|44.5|43.72|44|42.1|42.43|42.24|41.35|41|39.25|39.8|40.5|38.83|37.9|36.3|34.75|40.35|39|38.8|40.12|42.5|41.5|42.81|41.4|45|47.57|48.75|46.5|45.85|44.86|47.41|48.06|49.15|49.16|47.76|45.25|43|42.3|42.21|41.4|41.4|41|43.3|46.45|44.81|44.07|43|42.27|40.9|38|39.3|38.5|40.4|40.5|37.1|38.3|39.71|38.8|38.04|38.02|38.47|35.46|33.81|31.65|32.19|32.81|34.7|35.44|38.81|38.75|38.38|37.62|45|44.31|41.94|41.5|41.5|41.81|40.31|40.31|41.38|42.38|48.38|48.12|48.38|50.12|52.38|50.88|51.69|46.31|45.25|44.25|43.88|44.81|37|36.5|35.5|35.88|38.31|39.38|41.69|42.31|43.62|45.25|39.25|39.5|38.19|35.94|35.38|36.88|36.75|39.12|38.25|37.81|37|36.25|39.5|39.38|39.5|35.25|36.44|39.25|40.25|45.94|47.5|49|49.88|54.44|55.5|55.31|58.38|56.12|55.25|54.88|56.12|56.12|60.44|61.88|62.06|61.5|58.88|60.62|57.56|55.25|53.88|51.25|53.56|51.31|49.88|50.62|50.25|49.19|51.56|52.38|52.88|54|56.38|55.75|54.62|48.56|48.31|48.5|46.88|46.81|46.5|49.19|47.06|41.44|39.75|38.62|41.38|41.69|42.25|42.88|41.75|43.25|45.69|47|47|48.5|47.88|44.75|44.31|42.5|43.12|43|43.12|45.56|45.81|45.75|45.75|46.31|44.94|46|46.62|46.44|42.19|41.62|43.69|39.5|37.5|36.88|37.25|38.25|36.38|36.12|35.81|35.88|36.25|35.62|35.25|34.25|33.81|34.25|34.38|35.25|34.5|34.81|34.5|34.81|34.5|34.81
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|19.59|17.8|18.4|21.31|22.41|22.9|22.93|22.32|22.32|23.06|23.32|23.11|23.47|24.21|24.26|24.14|23.08|23.07|22.9|22.29|23.6|24.63|23|22.68|22.32|21.88|22.82|22.02|21.36|21.88|21.18|21.01|20.65|20.32|18.06|17.85|18.11|18.32|17.74|17.36|18.25|18.32|17.8|17.14|16.35|15.61|19.88|20.89|22.19|22.25|22.07|22.08|21.75|21.46|21.88|21.55|21.75|21.75|21.01|20.87|20.13|19.78|20.05|19.34|19.61|19.69|20.65|20.86|20.58|20.08|19.53|18.9|19.78|20.65|19.34|18.83|20.21|20.21|20|19.17|19.28|19.67|20.76|21.53|17.52|16.81|17.25|16.31|15.87|15.49|15.38|14.61|13.62|12.74|13.79|13.84|15.44|15.66|16.59|16.37|16.7|16.7|17.36|17.14|17.03|17.36|16.26|16.26|16.09|15.77|15.77|14.78|15.49|17.14|16.75|17.41|17.74|18.02|19.12|19.17|19.01|18.79|18.02|18.79|15.44|15.11|15.44|15.87|15.22|15|15.93|17.03|18.79|19.23|20.16|20.98|20.54|20.6|19.78|20.76|21.48|23.73|24.99|25.87|24.11|24.61|24.83|25.93|25.38|26.64|27.63|27.41|24.77|25.27|24.83|25.1|25.6|25.87|26.31|24.88|25.32|24.39|24.55|25.05|26.26|24.99|24.33|24.61|26.64|25.32|24.55|25.05|23.29|22.19|24.11|22.96|22.25|22.36|22.69|22.52|24.55|25.65|27.36|26.15|24.55|24.06|24.61|25.16|23.46|23.07|23.95|24.22|25.32|24.94|24.66|24.88|23.4|21.81|18.57|18.24|19.78|21.53|21.97|20.27|19.94|22.3|23.73|23.95|24.55|24.5|25.87|27.03|27.14|25.79|25.32|23.68|24.72|24.44|24.2|24.75|25.24|25.02|23.81|24.5|25.46|25.95|25.41|25.19|25.6|24.61|23.54|22.27|21.97|22.16|21.67|21.59|21.75|21.75|22|22.11|22.19|22.19|21.48|20.6|20.24|20.24|19.8|19.31|18.21|19.31|19.34|20.02
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.28|16.8|17.64|19.29|19|20.7|21.19|20.2|20|19.81|19.66|19.72|19.6|20|20.25|19.81|19.76|19.8|20.38|19.65|18.5|18.82|17.61|17.11|17|16.6|17.3|17.32|17.5|17.53|16.63|17.1|16.97|17.35|17.75|17.75|18.39|17.9|18.08|18.45|17.85|17.17|15.77|14.85|14.74|14.25|17.4|17.76|17.5|17.66|17.27|17.29|17.41|17.77|18.3|17.6|17.92|17|17.31|17.34|17.71|17.5|16.34|15.5|15.39|15.75|15|15.15|16.51|17|17.26|17|17.4|16.53|16.42|16.42|16.12|15.89|14.35|14.25|14.71|14.81|13.52|13.01|12.3|12.82|12.55|12.44|12.88|12.5|12.44|12.12|11.31|10.44|10.81|10.88|10.44|10.44|10.38|10|9.75|10.31|10.44|10.06|10.75|10.94|12.31|13.25|13|12.56|12.69|13.5|14.31|13.25|12.12|10.62|10.31|11.5|11.06|10.75|10.81|10.31|10.19|10.25|9.38|8.94|9.06|9.38|10.38|10.19|10.12|10|11.75|12.75|12.5|12.25|12|12.5|13.38|13.62|13.88|12.88|12.94|13.28|12.5|12.75|12.19|11.69|16.56|21.5|22.25|22.25|21.06|21.75|21.81|21.31|22.38|23.25|23.5|23.38|24.38|24.38|23.25|21.38|22.75|25.06|25|25.5|26.62|25.25|25.31|25.88|24.31|23.94|23.94|23.56|22.56|23.5|23.31|25.44|25.44|25.12|23.31|21.56|21.5|22.12|22.5|22.62|22.62|21.25|28.88|31.56|35|35.88|37.06|35.94|34|31.31|28.62|26.81|26.5|28.25|30.62|34.12|32|35.38|38|37.56|37.69|38.31|40|37.75|37.88|40.12|37.25|35.69|37.25|36.5|37.69|38.44|40.19|37.56|37.69|39.56|37.31|37.81|38.75|39.5|42.62|43.25|42|41.69|41.38|41.31|40.62|40|39.31|35.12|35.62|35.5|36|37.19|39.94|39.62|39.62|39.25|37.31|38|33.19|35.44|33.94|33.5
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|11.15|10.37|10.35|11.78|12.45|12.45|12.28|12.25|12.89|12.99|12.8|12.57|12.45|12.61|12.4|12.7|12.68|12.63|12.55|12.07|11.44|11.44|11.75|11.47|11.22|10.97|10.68|10.64|10.65|10.49|10.35|10.54|10.3|10.14|10.12|10.47|10.53|10.57|10.78|10.7|11.02|11|11.11|11.07|10.26|9.82|11.25|11.29|10.97|10.76|10.57|10.49|10.44|10.6|10.91|10.85|10.5|10.46|9.75|10.21|10.14|10.03|9.79|9.44|9.46|9.12|10|10.02|10.24|10.36|9.88|9.69|9.95|9.64|9.62|9.72|9.53|9.19|9.02|8.59|8.72|8.58|8.5|8.73|8.62|8.66|8.75|8.73|8.5|7.72|7.58|7.75|7.53|7.5|7.62|7.42|7.28|6.91|7.02|7.05|7.14|7.16|7.19|7.25|7.17|7.25|7.55|8.12|8.02|7.94|8.31|7.94|7.75|8.03|8.17|8.06|8.36|7.78|7.69|8.12|8.25|7.5|7.2|7.38|6.36|6.22|6.39|6.55|6.73|6.53|6.08|5.94|6.14|6.28|6.83|7.09|7.06|7.25|7.38|7.56|7.94|8|8.09|7.83|7.84|8.16|8.02|8.14|7.92|8.09|7.7|7.95|7.86|8|8.02|7.97|7.97|7.98|8.06|8.06|7.98|7.67|7.77|7.44|7.48|7.5|7.38|7.44|7.31|7.38|7.31|7.22|7.19|7.23|7.22|7.17|6.91|6.66|6.88|7|7.19|7.08|7.22|7.34|7.25|7.62|8.28|8.09|8.36|7.95|7.88|8.22|8.28|8.16|7.91|7.69|6.77|6.91|7.3|6.89|6.94|6.91|6.98|7.09|6.95|7.45|7.88|7.95|7.91|8.09|8.61|8.59|8.7|8.69|8.31|7.88|7.84|8.28|8.22|8.28|8.31|8.44|7.91|8.06|8.31|8.11|7.75|7.75|7.5|7.34|7.17|7.11|7.09|7.28|7.25|7.06|6.98|7.03|7.05|6.94|6.84|6.66|6.44|6.62|6.62|6.31|6.12|6.25|5.69|6.22|6.06|6.09
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|31.02|26.5|28.47|27.8|29.4|32.25|34.8|33.06|36|36.15|35.5|36.45|37.65|38.9|38.1|35.81|34.91|34.5|37.2|37.07|33.42|30.4|33.25|35.35|36.38|36.18|37.6|38.2|35.5|34.5|36.19|36.8|36.21|34.78|35.7|36.95|36.25|34.66|34.44|35.6|36.3|36|36.2|37.65|33.5|33.79|38.66|39.15|38.56|39.05|38.2|36.1|39|36.78|35.6|36.06|35.56|36|34.75|33.9|33.46|33.5|33.17|32.9|32.3|30.5|26.02|26.9|25.16|24.85|25.85|23.4|24.1|28.2|28.75|30.86|32.7|33.3|31.7|28|27.62|30.5|30.31|33.42|32.9|31.75|32.2|32|31.31|30.06|32|27.31|23.88|29.75|29.12|30.5|29.56|27.12|24.88|24.12|24.75|24.81|24.56|23.5|23.38|23.88|24.81|22|20.69|19.94|19.94|20.06|17.06|16.19|16|16.12|17.19|17.06|16.5|18.62|19.31|19.5|19.5|18.81|18.19|18.25|18.69|18.62|18.31|18.81|20|20.12|25|24|21.5|20.38|20|20.06|20.88|22.19|21.88|21|19.56|19.62|19.5|18.56|22.25|26|27.19|29.75|32.06|31.62|31|28.75|29.56|29.19|31.56|30.62|30.12|30|31.88|30.75|30.75|35.5|35.56|33.56|33.38|36.25|35.94|33.5|32|58.75|61.38|59.62|65.75|63.5|59|52.25|59.12|65|67.81|65.25|62.88|70.75|84|82|76.62|70.75|68.75|68.94|66.5|67.12|72.75|68.56|69|73.25|70.75|70|78.25|76|88.25|86.88|76|73.62|73.75|78.06|79.56|78|77|77.19|75|84.06|84.44|81.25|75.75|76|78.06|75.81|73.5|70.06|68|65.62|61.88|59.5|57.62|60.88|56.94|57.75|58.81|55.5|51.56|51.81|54.5|53|48.44|47.88|49.44|49.19|50.5|49.94|49.31|48.69|52.19|55.03|53.75|54.97|51.88|53.5|49|53.16|53.34|51.97
00353|7857|/equities/medtronic|SnP500/R1000VALUE|37.65|32.5|35.76|35.15|39.3|40|43.02|42.46|44.55|46.05|45.01|42.65|42.5|43.51|43.77|45.81|43.95|43.48|43.75|44.2|43.96|43.38|43.8|45.08|47.03|47.05|47.08|48.54|48.03|48.14|48.65|50.4|47.89|46.35|46.42|43.23|40.9|40.6|38.9|39.71|42|42.45|43.9|42.97|39.99|36.64|42.1|42.3|45|43.4|42.62|44.52|45.25|46.99|46.25|44.8|45.75|45.55|43.7|43.3|42.6|42.2|41|42|41.8|43.5|42.5|42.84|40.7|39.95|43.96|41.99|44.35|47.85|47.5|48.1|49.82|50.55|52.85|52.88|53|52|51.94|58.06|53.62|53.44|53.81|52.75|47|46.44|54.44|51.25|50.56|51|51.12|49.25|48.12|46.94|49.25|50.06|50.62|48.5|50|54.31|51.06|50.25|49.56|49.56|47.5|46|47.25|47|46.62|48.56|46.06|52.69|53.5|50.12|51.75|45.25|47.75|52.25|49.75|50.5|46|48.19|45.56|46.38|44.06|45|43.25|42.38|43.31|41.31|32.75|36|32.81|33.44|35.38|37.75|37.44|35.75|34.94|34.62|32.06|31.94|29.94|33.44|32.06|33.47|37.94|39.44|36.84|36.03|35.31|32.38|33.53|35.5|36.03|37|38.75|36.91|36.62|35.88|35.75|35|30.75|33.41|33.81|32.53|35.75|34|34.62|33.62|35.19|33.28|33.94|32.81|33.81|35.06|36.22|40.5|39.5|33.78|33.88|33.84|35.53|36.78|37|33.78|34.38|33.72|34.38|32.12|31.62|31.12|31.03|30.47|27|24.19|26.25|27.75|28.25|27.53|25.5|27.81|27.5|26.44|25.59|30.88|31.25|32.81|32.75|31|29.38|27.81|28.06|26.84|25.38|25.25|23.97|24.31|24.47|25.19|24.81|26.69|25.5|26.12|25.88|25.5|25.09|25.84|26|26.28|25.75|23.5|23.81|22.72|23.44|24.66|24.38|24.66|25|23.94|23.25|20.5|22.72|21.81|20.28|22.94|23.56|23.88
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|23.3|19.78|20.99|24.24|25.5|24.67|25.25|25.4|27.4|27.18|27.27|27.76|28.02|29.41|29.63|29.4|28.57|27.34|26.82|26.71|27.78|28.33|27.22|26.82|26.28|25.4|25.61|26.54|26.73|26.78|27.21|27.31|26.47|25.39|23.9|23.77|23.75|24.19|24.33|23.69|22.8|22.01|23.75|24.86|22.95|22.1|25.22|25.09|26.51|25.93|25.5|25.22|25.42|25.22|26.72|26.91|27.22|26.65|26.49|26.4|27.85|27.48|26.96|25.58|25.35|25.29|25.13|25.62|25.55|25.62|24.06|22.72|25.08|27.8|27.09|26.33|27.89|28.52|29.02|27.96|26.96|27.12|27.74|29.85|28.63|29.52|26.9|24.56|23.5|24.95|23|22.28|20.83|21.39|21.5|21.94|21.89|20.83|21.28|21.16|20.83|20.61|20.5|18.38|17.27|17.82|17.88|17.66|18.27|16.93|16.15|17.54|18.05|17.27|15.48|15.93|14.93|14.43|13.7|13.7|13.42|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|27.25|24.85|25.2|32.5|33.8|36.33|37.92|37.25|37.69|40|40.61|39.5|38.43|37.6|35.65|40.05|39.55|43.14|44.64|43.16|42.8|44.65|44.75|46.05|46.25|45.6|46.15|45.4|43.62|47.97|49|50.15|47.25|47.2|48.8|47.57|46.32|45.56|45.55|45.55|45.75|43.5|40|39.98|38.4|37|43|44.18|45.15|43.3|43.85|42.76|41.35|40.9|41.44|42.9|42.64|41.59|39|41.85|44.61|44|47.85|45.1|45.41|43.29|41.01|37.95|38.3|39.4|39.5|36.5|41.35|45.6|42.5|46.11|47.95|49.25|50.85|48.12|46.69|50|51.25|49.62|46.69|44.81|46.38|45.56|46.75|46.06|47.31|43.06|43|41.75|39.5|42|41|45|45.25|45.62|44.75|44.62|44.12|41.62|39.19|37.94|38.88|39.56|37.75|37.56|35.88|36.69|39.25|37.19|33.06|34.5|33|30|34|38.56|37.75|39.5|38.88|41.5|36.62|36.75|36.88|35.75|36.5|36.88|31.81|31.81|34.62|35.19|33.5|34.56|35.5|35.75|34|34.25|32.25|30.88|29.88|28.12|28.31|27.5|28|28.12|27.62|25.75|25.5|24.62|24.5|26.94|26.81|27.12|27.94|27.75|29.06|26.56|25.81|23.81|25.19|26.25|26|24.5|23.88|24.38|24.38|24.62|25.5|25.56|23.69|22.62|23|19.62|22.25|22|24.81|24.5|25|25|24.81|24.12|24.56|24.5|25.5|26.88|26.75|24|25.25|25.38|23.38|21|21.19|21.38|21.12|18.88|17.75|16.75|19.62|19|18.81|18.56|16.25|16.38|18.69|17.5|20|20.56|21|21|20.31|19.75|20.62|18.75|18.56|19|18|19.06|19.25|19.5|19.5|21.12|21.19|21.12|21.12|20.62|21.12|20.5|19.75|19|19.5|18.88|18|17.5|17|16.38|16.38|16.88|17.5|17.31|17.62|17.69|16.38|14.75|14|||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|16|13.9|15.38|16.18|15.47|16.37|17.23|16.27|17.2|18.15|18.2|18.7|18.5|19.95|19.45|17.8|16.96|16.85|17.59|17.88|17.41|17.35|16.25|15.62|15.25|15.25|15.38|14.55|14|14.64|14.27|13.78|13.6|13.55|12.75|12.65|12.5|11.85|11.26|10.55|10.89|10.76|10.7|10.56|9.07|8.1|13.63|14.23|14.2|14.12|14.29|14|14.65|14|15.3|14.38|14.2|13.96|14.35|14.57|14.76|15.05|15.25|15.24|14.88|14.98|14|13.25|12.51|11.97|11.96|11.25|12.88|13.12|13|12.77|13.25|14.5|13.12|12.88|13.06|13.69|13.31|12.5|12.47|13.19|13.5|13.81|12.62|14.69|14.75|16.38|16.47|15.09|14.72|16.25|18.12|16.66|16.81|16.62|16.59|16.38|16.41|17.12|17.34|17.25|17.03|17|16.06|15.84|15.78|16.31|15.97|15.94|16.25|16|15|14.19|13.62|12.97|13.5|11.5|10|10.38|9.44|9.41|9.22|9.62|10.38|10.5|10.31|10.34|11.19|11.19|11.2|12|12.06|11.44|11.69|12|12.16|11.64|13.16|12.75|11.91|11.7|11.53|11.33|11.84|11.81|11.69|12.09|12|12.06|11.97|10.75|10.58|11.23|11.69|11.69|11.66|11.78|11.52|11.45|10.28|10.28|9.62|11.09|11.81|11.06|10.75|9.88|9.36|8.16|8.16|8.94|9.38|9.3|8.94|9.09|7.62|7.7|7.53|7.58|7.78|7.53|6.78|6.45|6.16|6.09|6|6.02|6.61|6.81|6.78|6.45|6.48|6.08|5.72|5.64|5.66|6.3|6.28|6.78|6.75|7.28|7.45|7.41|7.47|8.05|8.12|8.06|7.94|7.84|6.64|6.69|7.06|7.84|8.03|8.45|8.61|8.39|8.22|8.5|8.53|8.56|8.42|8.55|8.66|8.94|8.83|8.72|9.09|9.34|8.72|8.58|8.88|8.28|8.47|8.75|8.66|8.5|8.59|9.05|9.73|9.91|9.75|10.25|9.56|9.97|9.91|10.36
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|24.85|22.25|25.3|25.5|26.35|26.33|25.85|25.56|25.51|25.65|25.57|25.61|25.51|25.79|25.65|25.85|26.15|25.75|25.1|25.45|25.29|25.14|25.3|25.45|25.18|25.2|25.51|25.7|26.25|26|25.71|26.11|25.6|25.2|25.54|25.45|25.6|25.3|24.8|24.4|24.4|25.6|25.9|25.5|24.4|24.42|25.54|25.42|25.3|26|25.7|25.31|25.5|25.58|25.6|25.52|25.51|25|25.01|24.52|24.1|24.02|23.95|22.82|22.59|22.75|22.57|22.43|22.46|22.42|22.3|21.88|21.86|22.3|21.8|21.73|22.5|22.56|22.7|22.62|22.94|22.5|22.5|22.44|21.44|21.38|21.25|21.25|21.62|21.62|21.62|21.75|21.75|22|22.75|23.12|23.75|23.75|23.56|23.56|23.88|24.31|24.12|23.62|23.5|23|23.31|24.06|24|23.5|23.31|23|23.5|23.19|23.19|23.56|23.06|23.44|23.25|23.25|22.75|22.38|22.38|22.25|22|22|22.25|22|22.06|22.06|22|22|22.12|22.31|22.38|22.38|21.75|21.5|22.06|22.06|22.12|22.19|22.19|22.06|22|22.25|22.56|21.75|21.31|21.38|22.25|22.44|21.5|21.38|21.31|21.19|21|21|21.62|22.38|22.12|22.25|22.12|22|22.25|22|22.75|23.5|23.06|22.25|23.5|23.75|22.25|21.75|20.88|21|21.88|22.94|22.12|22.12|22.12|22|22.75|23.06|23|22.88|22.62|22.62|23.12|23|23.12|23.5|23.88|24.06|23.88|23.94|24.06|23.88|24.12|22.75|25.38|25.25|23.44|23|22.94|23.5|25.38|25.5|25.62|26.38|26|26.75|26.44|25.94|25.88|25.81|26|25.62|26.62|27|27.5|26.81|26.5|26.75|27|28.12|28|27.56|27.5|27.94|27.81|27.88|27.62|28.12|28.75|28.5|29.06|29|29.12|28.25|27.38|27.62|27.88|27.38|27.5|27.31|26.94|27.31|26.62|27.25|28.56|28.94
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|42.87|40.25|42.8|54.75|53.8|60.21|64.4|62.1|61.1|64.64|67.61|63.83|63.5|63.48|63.82|58.09|57.25|58.55|59.3|57.4|60.5|62.9|61.4|58.98|57.2|53.8|53.76|52|50.5|53.44|54|53.47|51.55|50.86|44.95|43.8|44.52|47.79|45.03|42.14|44.04|40.39|37.19|35.9|30.5|29.85|40.22|41.18|42.13|40.75|43|42.23|42.5|41.47|35.01|33.72|34.05|33.85|32.75|32.65|31.81|30.66|30|29.65|29.92|31.39|30.9|28.5|27.91|27.95|27.39|25.5|28.78|28.8|29.3|30.26|28.8|26.85|30.07|29.5|29.81|29.5|26.69|24.94|24|23.69|24|22.25|21.56|20|19.88|20.25|19.25|19.06|19.12|21.25|21.69|21.12|23|23.31|23.75|24.88|25.25|26.12|26.06|24.5|24|24|22|20.94|20.5|21.25|22.19|22.69|22.56|23|23.5|24.12|23.38|21.5|21.75|21.81|20|19.25|18.94|19.5|21.31|20.31|21.81|21.31|22.81|21.19|23.5|23.44|23.62|24.56|24.75|24|25|23.25|23.12|23.12|23.88|22.81|22|21.88|20.81|19.69|18.38|20|20.62|19.88|22.38|22.5|21.88|23.5|23.5|27.25|25.12|26.38|28.75|29.56|29.5|29.5|30.38|28.19|29.12|29.75|34.25|31.75|31.44|30.12|30|28.62|27.38|25.94|28|30.38|29.5|31|34.25|35.31|36.62|36.81|36.44|37.5|38.88|38.31|34.81|34.31|35.81|35.56|35.12|30|29.25|30.31|29.75|29.12|23.75|22.69|26.38|23|22.62|23.62|25.25|28.25|32.25|30.5|29|30.81|32.19|31.56|31.62|30|29.5|29.5|31|30.06|28.44|31.19|32.69|31.81|29|31.88|30.25|29.25|31|29.56|26.69|26.12|25.88|25.75|27.31|25.44|23.5|23|22.5|20.5|20.5|19.75|19.62|19.38|20.5|20.25|20.17|19.83|19.75|19.92|18.25|18.42|19.58|18.5
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|27.87|25.25|25.25|27.61|29.21|29.1|30.27|32.12|32.17|32.62|33.65|32.83|32.85|32.09|31.97|32.59|32.72|31.95|32.3|31.13|30.46|30.02|28.81|27.97|26.3|26.08|25.9|25.82|25.8|25.8|25.45|26.5|27.75|27.66|27.73|28.23|27.61|25.54|25.35|24.39|22.07|22.03|21.43|22.16|21.32|21.68|23.39|23.03|22.91|23.36|23.4|23.75|24.35|24.05|25.7|25.38|24.75|24.8|24.43|25.33|25.3|25.19|24.8|25.73|25.45|25.85|26|29.41|28.86|30.52|30.75|30.82|31.8|31.35|32.7|33.83|34|33.2|32.3|30.59|30.75|30.81|32.75|38.03|37.12|37.19|37.03|37|35.34|32.59|31.31|30.97|29.47|30|31.03|30.94|31.59|30.41|29.91|28.56|29.38|30.38|31.06|31|30.06|29.88|30.59|31.53|30.09|30.25|28.5|29.59|27.38|27.75|28|27.25|26.66|25.34|24.94|23.72|23.72|23.72|21.22|21.12|19.25|18.69|20.75|20.72|23|23.28|23.34|22.88|24.19|24.88|25|25.06|25.38|24.06|23.97|24.19|25.53|25.61|25.62|26.91|25.5|25.5|26|26.66|26.5|26.97|29|29.28|28.38|28.22|28.19|27.31|26.62|25|24.12|24.97|24.5|24.72|25|25.19|24.5|22.62|23.66|24.66|25.25|25.88|26.5|24.5|27.5|26.91|26.94|28|28|29.38|28.5|27.62|27.69|29.06|30|28.88|27.28|26.88|27.88|25.84|26.38|25.78|25|24.84|24.81|24.47|25.12|24.94|23.84|23.12|24|23.69|21.62|24.97|23.25|21.81|20.38|19.5|19.41|18.41|18.06|18.56|17.5|17.75|17.38|17|17.44|18.31|18.28|18.25|18.69|18.25|18.16|18.09|16.56|16.5|16.38|16.47|16.47|15.94|16|15.78|15.56|15.44|15.59|16.78|15.75|15.44|15.38|14.62|14.62|15.12|15.38|16.25|16.75|17.81|17.69|18.62|18.44|17.38|16.25|16.12|17.31|18.81
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|23.35|20.5|20.9|23.55|23.5|23.75|23.88|23.12|23.51|23.62|24.45|24|23.11|21.5|20.43|20.09|20.05|19.97|19.3|19.48|18.93|18.46|18.45|18.45|17.9|18.55|18.23|19.68|19.65|19.75|19.7|19.88|18.62|17.82|17.16|16.77|17|17.2|17.41|17.34|17.2|17.62|16.48|15.73|16.45|15.95|16.6|16.5|16.84|17.02|16.75|16.64|16.23|15.3|15.56|15.9|16.48|16.19|16.26|16|16.15|15.75|16.2|15.38|15.1|15.38|15.07|14.38|13.69|13.11|13.35|13.05|13.35|13.25|13.3|13.43|13.91|13.6|13.61|13.12|12.94|13.44|12.78|12.16|11.94|12.72|12.97|12.62|12.66|12.66|12.66|12.69|12.03|11.31|11.44|12.84|12.25|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|31.5|28.01|31.52|32.62|33.62|33.28|34.82|34.12|35.83|36.75|39.48|38.46|36.72|38.42|39.68|43.65|42.81|46.13|45.83|46.33|45.37|42.14|38.79|38.38|41.69|40.15|41.97|45.15|46.49|47.74|45.14|45.57|42.93|43.04|43.28|44.93|46.54|43.14|42.72|40.18|40.63|40.72|39.29|37.75|34.95|29.89|39.15|39.5|42.81|42.89|41.89|45.56|49.38|46.84|47.49|46.29|50.6|51.17|47.25|46.67|52.72|53.26|57.61|52.86|52.84|50.81|50.16|47.25|40.17|36.87|44.15|41.55|46.07|50.26|50.16|53.09|61.86|63.44|69.02|67.2|65.53|67.25|57.69|61.35|55.81|54.61|51.68|50.69|52.05|54.24|56.75|63.59|62.24|57.06|58.21|69.71|72.48|71.48|81.57|87|83.87|82.77|80.99|80|72.32|73.31|73.16|75.3|69.81|67.41|67.46|66.26|65.32|53.4|52.15|57.06|54.34|58.79|61.35|54.55|54.14|61.97|66.47|69.71|61.66|65.11|56.85|50.58|50.27|53.51|52.25|52.44|54.97|52.91|49.01|55.02|52.99|51.99|52.33|48.47|49.28|49.38|45.62|45.02|40.99|36.5|36.81|37.36|35.93|35.12|35.4|37.62|35.82|38.46|37.52|33.86|34.17|37.68|38.96|41.46|41.91|38.77|38.17|35.01|35.56|35.64|37.02|39.66|40.52|38.98|40.92|39.95|42.9|42.14|41.23|39.92|41.44|40.08|37.44|36.6|36.6|35.22|35.79|33.86|33.86|31.69|29.6|29.68|30.73|26.05|27.38|27.38|29.84|25.92|24.04|25.74|24.25|22.47|18.92|15.26|16.54|20.51|21.92|19.23|20.48|26.34|31.59|32.08|33.18|36.06|37|38.67|37.21|36.03|33.13|31.35|32.45|32.53|31.2|31.17|30.75|30.93|30.93|32.61|33.55|32.53|30.15|30.57|31.25|29.31|28.71|28.43|26.94|25.27|24.82|22.16|22.18|22.52|23.2|22.16|21.63|21.58|22.94|22.65|21.92|20.93|19.96|21.16|18.39|22|22.23|23.07
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|39.96|38.45|48.35|45.86|50|49.3|53.11|52.12|50.48|55.79|59.9|54.14|52.71|53.92|52.38|49.71|48.2|49.16|47.87|48.42|49.78|50|43.69|38.49|46.19|43.58|46.85|48.09|49.45|51.32|53.96|53.88|54.51|58.06|59.93|58.65|62.68|60.81|62.1|58.36|61.4|62.35|58.28|52.23|53.33|49.71|50.59|49.41|60.96|59.9|61.03|65.1|67.34|62.5|62.28|52.23|55.75|51.98|46.92|48.61|51.68|51.54|56.27|54.25|57.77|55.53|52.53|46.81|41.79|38.49|51.61|51.36|51.06|56.82|54.54|58.69|67.59|69.28|78.08|80.41|76.98|72.62|74.23|68.96|63.23|69.65|57.96|66.9|76.98|76.75|78.81|79.5|76.06|73.31|73.54|99.2|99.89|109.97|117.3|122.11|127.38|128.53|124.63|121.88|121.19|118.67|131.96|118.22|108.36|105.84|115.24|115.24|124.17|114.02|105.08|108.98|105.08|132.19|127.38|130.74|132.27|157.7|170.91|182.44|175.34|195.5|189.01|176.64|174.73|181.45|154.34|152.73|171.06|160.52|144.18|172.66|159.45|145.17|151.82|139.52|139.29|136.93|132.57|120.66|109.74|103.86|106.99|109.2|102.94|100.19|105.62|116.99|108.75|106.76|105.54|106.07|105.16|106.15|107.98|114.32|114.32|110.35|107.68|102.25|100.8|96.22|96.07|98.67|96.83|93.09|94.54|90.11|94.69|90.95|88.74|85.38|80.72|82.78|79.88|82.25|77.36|78.58|78.66|84.46|81.87|79.73|76.44|73.31|72.24|67.51|68.5|73.92|73.01|67.66|63.92|62.7|58.42|57.43|54.3|46.89|48.49|54.07|51.62|48.72|47.73|56.21|59.26|60.71|60.48|60.48|61.48|62.81|62.47|63.31|60.18|59.34|59.57|61.86|63.92|66.36|67.2|67.66|67.28|68.42|64.91|64.84|69.65|65.83|65.9|63.92|63.54|67.97|73.16|74|73.77|67.89|67.28|65.68|66.97|67.58|67.66|66.13|67.36|75.14|76.75|77.28|74.92|74.84|68.42|73.39|82.63|86.75
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|10.45|10|10.05|13.75|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|7.77|8.94|10.06|9.57|10.5|10.41|11.93|12.09|12.25|12.48|13.35|14.5|13.1|14.26|15.64|17.01|15.79|18.16|18.42|18.9|20.09|18.11|15.66|15.5|16.1|15.23|17.7|16.86|18.03|22.1|21.58|21.78|20.93|18.45|14.87|14.25|14.35|15|15.7|11.29|10.04|9.87|8.88|6.2|6|7.8|10.5|10.67|12.5|11.45|12.04|13.35|11.14|9.55|10.01|10.25|11.03|11.16|10.65|14.12|17.8|18.3|22.43|20.84|23.51|21.15|18.92|15.01|12.4|11.44|15.56|18.12|17.62|21|27.25|29.06|33.5|34.5|43.31|55.06|56.12|47.75|47.06|62.25|51.25|61.06|52.06|44.75|56.12|64|88.75|103.75|102.38|121|110.5|112.12|125.25|119.56|105.56|101.5|100.06|93.62|83.5|82.06|69.69|84.94|96.44|79.5|72.5|77|76|75.44|71.38|59.5|48.75|58.75|55.5|61.5|43.55|41.12|46.12|45.12|66||81|101|90.75|81.56|70.75|60.5|45.31|49|48.5|39.31|33.88|39.31||35.88|34.38|28.81|29.02|22.38|20.88|18.31|15.64|15.72|17.31|17.72|17.34|16.25|16.75|16.28|15.88|14.56|13.47|12.72|12.44|13.05|13.34|14.75|14.38|12.69|11.16|9.84|10.97|11.34|10.69|11.53|11.78|11.12|12.12|11.72|12.62|13.34|12.5|11.98|10.34|10.19|10.23|10.33|9.53|10.88|10.95|11.88|11.94|10.94|11.09|10.5||8.42|8.8|8.94|9|8.12|7.88|6.75|6.22|5.7|4.84|4|5.2|6.38|6.09|6.06|5.12|5.39|5.5|5.31|4.91|5.19|5.31|5.67|4.77|4.56|4.31|4.12|4.28|4.19|4.14|4.38|4.22|4.62|4.12|4.19|4|3.88|4.25|3.76|3.75|3.5|3.5|3.34|3.47|3.56|3.81|3.48|3.45|3.25|3.5|3.77|3.5||3.22|2.97|3.12|3.12|3.06|3.12|2.94|3.34|3.33|3.25
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|29.3|26.75|27.64|30.7|32.25|31.56|33|32.52|33.79|33.65|34.52|34.83|33.63|31.02|31.15|31.11|30.1|30.65|31.14|32.1|31.7|31.2|29.05|28.5|26.59|26.11|26.69|26.89|26.91|27.05|26.94|27.56|27|26.5|25.2|24.6|26.28|26.35|26.75|25.4|24.63|24.25|23|22.48|21.15|20.5|23.4|22.44|22.77|23.4|23.43|22.9|21.6|21.9|22|21.63|24.3|23.87|24.05|25.1|25.65|24.25|24.35|24.06|23.5|24.6|25.29|25.54|25.1|25.04|25.48|25.9|27.33|26.53|25.3|25.12|25.8|27.05|26.64|26|26.19|24.38|22.69|21.44|21.25|20.38|19.5|19|19|19.47|18.81|18.5|18.25|22.25|22.31|22.06|21.69|21.38|24.25|25.31|24.62|24.94|24.75|25.62|25.81|26.81|27|25.94|25.75|24|23.75|23.75|25.88|25.56|24.81|25.19|25.75|24.25|25|24.81|24.75|25|23.56|24|21.19|21.12|22.69|23.31|24.06|24.38|21|29.56|28.56|27.62|27.38|28|28.62|29.31|31|31.62|32.81|33.69|29|33.69|28.56|26|25.25|27.31|27|27|30.44|30.31|32.88|41.75|40.25|40.06|42|40.62|41.62|43.31|46.69|44.88|45|43.31|44|38.5|39.94|42.12|44.44|46.56|45.62|48.5|46.75|45.88|45.5|45.5|46.5|45.44|42|41.75|44.75|42.62|40.38|37.38|36.06|38.38|40.88|39.88|37.75|37.69|35.69|42.88|44.5|44.75|44|43.62|40.75|42.62|44.5|41.5|44.88|44.31|44.01|42.62|43.44|48.62|46.88|47.12|48.5|50.31|51.19|49.38|48.69|48.31|47.06|46.38|46.75|46.5|45.06|45.75|46.19|45.94|46|45.19|45.81|46.75|47.38|47|47.81|47.5|44.44|43|43|42.38|41.69|40.25|40.75|39.88|40.94|41.81|41.38|40.38|40.06|40.94|39.69|38.5|38.44|38.25|32.75|37.62|39.5|39.69
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|21.67|20.29|25.39|24.99|24.78|25.5|26.66|26.59|27.99|29.43|28.31|26.63|27.8|27.57|27.71|26.95|26.12|26.25|25.64|23.14|22.64|21.95|22.69|22.58|22.68|22.88|20.12|19.32|19.17|18.07|18.25|18.43|18.66|18.34|18.92|18.34|18.5|18.6|22.05|20.94|20.42|20.68|19.95|22.25|20.6|20.79|19.95|19.64|20.1|20.14|19.42|17.9|17.9|18.29|17.85|17.63|17.53|18.16|19.7|20.25|19.79|19.76|20.71|20.07|17.72|17.51|16.03|15.83|15.84|14.79|14.91|15.67|15.56|16.01|15.72|14.31|13.66|13.96|14.64|14.94|15.79|15.73|16.34|16.59|15.79|14.88|14.88|14.51|12.93|12.62|12.93|12.81|12.44|13.42|13.66|14.39|15.98|16.16|17.38|17.87|16.95|17.14|17.62|16.89|16.53|16.95|17.26|18.72|19.39|20.37|20.49|23.23|22.93|22.38|23.54|23.42|24.09|22.32|22.2|21.71|20.73|21.46|21.53|22.07|21.77|20.98|20.67|21.53|21.65|21.46|19.15|18.66|20.18|20|20.73|23.17|22.56|21.65|20.73|21.46|20.73|20.98|19.88|20|21.04|22.93|24.21|24.15|24.88|19.09|18.72|19.64|19.21|18.78|18.6|18.72|17.38|17.2|15.98|16.4|16.83|18.17|16.89|17.32|16.83|16.28|16.95|17.74|19.7|21.04|19.45|19.39|17.44|16.22|16.22|16.83|16.95|17.99|16.53|16.46|16.83|17.62|17.2|16.77|17.74|18.54|16.95|16.1|15.85|17.38|17.32|16.95|20.37|20.25|21.46|20.12|19.76|20.73|20.98|24.57|21.46|18.54|18.35|17.26|12.93|13.54|16.46|16.04|17.32|18.11|20.49|21.04|20.92|21.59|21.71|21.22|21.34|23.05|24.33|26.4|28.05|29.03|29.7|30.31|30.86|30.92|29.21|26.34|25.86|26.83|26.34|25.79|26.1|26.95|25.67|27.26|25.18|23.17|24.21|27.32|27.99|26.77|25.92|26.95|29.03|28.9|29.51|31.59|32.08|40.31|40.8|42.38
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.32|5.62|6.05|6.59|7.19|7.3|7.39|7.14|7.04|7.86|7.72|7.62|7.6|7.72|7.67|7.42|7.43|7.35|7.3|7.15|7.05|6.75|6.53|6.47|6.4|6.39|6.5|6.96|6.93|6.91|6.91|6.98|6.72|6.63|6.82|6.71|6.69|6.72|6.67|6.57|6.52|6.55|6.58|6.61|6.4|6.69|6.89|6.78|6.79|6.73|6.65|6.61|6.65|6.59|7.04|7.26|7.45|7.43|7.38|7.22|7.22|7.13|7.09|6.9|6.88|6.82|7.39|7.47|7.31|7.18|7.25|6.98|7.94|8.04|8|7.85|7.61|7.29|7.03|7.33|6.85|7.02|7.72|8.78|8.19|7.77|8.08|7.98|8.13|8.13|7.92|7.84|7.59|7.94|7.97|7.42|7.54|7.41|7.25|6.8|6.59|6.68|6.56|6.52|5.89|6.52|6.55|6.44|6.15|6.12|5.88|5.95|5.89|6.1|5.92|5.74|5.67|5.59|5.59|5.23|5.59|5.6|5.51|4.95|5.2|4.71|4.6|4.55|5.02|5.02|5.13|5.13|5.25|5.39|5.12|5.27|5.23|5.14|5.23|5.23|5.41|5.66|5.77|6.05|5.97|5.95|6.08|6.27|6.14|6.25|6.67|6.66|6.69|6.84|6.59|6.69|6.7|6.71|6.63|6.66|6.76|6.78|7.05|7|6.92|7.05|7.17|7.15|7.02|6.9|6.95|6.8|6.66|6.73|6.61|7.01|6.92|6.45|6.27|6.37|6.29|6.33|6.47|6.81|6.98|7.06|7.47|7.58|7.69|7.69|7.76|7.6|7.67|7.68|7.68|7.59|7.58|7.56|8.24|8.66|8.48|8.49|8.35|7.97|7.91|7.86|7.62|7.51|7.46|7.59|7.66|7.69|7.78|7.8|7.72|7.84|7.77|7.65|7.34|7.44|7.5|7.45|7.52|7.45|7.74|7.77|7.83|7.84|7.59|7.38|7.2|7.23|7.33|7.29|7.11|7.13|7.02|7.01|7.05|7.33|7.27|7.04|6.83|6.87|6.86|6.68|6.55|6.45|6.25|6.3|6.2|6.19
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.35|6.54|7.16|7.37|7.97|8.14|8.68|8.7|9.07|9.35|9.09|8.99|8.76|8.42|8.53|8.68|8.57|8.83|9|8.84|8.84|8.41|8.01|7.79|7.72|7.47|7.8|8.13|8.57|8.98|8.79|8.9|8.37|8.28|8.09|8.17|7.77|7.8|7.66|7.17|8.76|9.07|9|8.98|8.72|9.14|9.61|9.78|9.86|9.94|9.75|9.81|10.06|9.4|9.7|10.16|10.67|10.28|10.5|11.01|11.2|11.87|11.8|11.63|11.49|11.44|11.4|11.62|12.08|11.84|11.4|11.06|11.42|11.16|10.81|10.62|10.84|10.32|10.17|10.46|10.44|10.54|10.56|11.84|11|10.63|10.22|9.55|9.7|9.48|9.28|9.33|9.38|9.28|9.55|9.26|9.26|9.01|9.92|9.43|9.16|8.67|8.25|7.83|7.59|7.66|7.66|7.34|7.12|7.32|7.15|7.02|6.85|6.9|6.53|6.34|6.93|6.85|6.73|6.58|6.46|6.36|6.16|6.14|5.7|5.23|5.01|6.09|6.56|6.83|7.2|7.15|6.83|7.07|6.83|6.98|6.43|6.48|6.9|7.12|7.37|7.61|7.86|7.98|7.81|7.66|8.23|8.4|8.42|8.79|9.14|9.26|9.33|9.53|9.53|9.6|9.87|9.82|10.34|10.32|10.29|10.12|10.51|10.63|10.54|10.9|10.68|10.46|10.36|10.51|10.44|10.41|10.36|10.49|10.51|10.73|10.61|10.71|10.07|10|10.32|10.27|10.12|10.66|11.03|11.4|11.64|11.52|11.72|11.49|11.74|11.49|11.79|11.52|11.27|11|11.69|11.96|12.11|12.5|12.23|11.64|11.47|11.25|11.22|11.35|10.98|10.61|10.46|10.46|10.95|10.95|11.08|10.81|10.76|10.88|10.93|10.56|10.12|10.14|10.12|10.09|10.09|10.41|10.46|10.73|10.71|10.71|10.63|10.32|10.12|10.02|10.01|9.98|9.98|10.02|10.03|9.8|9.7|9.68|9.35|9.15|8.99|9.09|8.84|8.69|8.61|8.52|8.4|8.47|8.35|8.33
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|7.71|7.74|8.31|9.24|9.5|10.05|10.61|10.55|10.74|10.83|11.47|11.36|10.48|10.51|10.83|11.21|10.87|10.34|11.11|11.4|11.76|11.63|11.7|11.35|10.74|10.48|11.25|10.04|9.52|9.57|9.17|8.94|8.47|8.52|8.61|8.73|9.29|7.1|6.87|6.54|6.64|6.87|6.77|6.5|6.44|6.7|8.77|8.78|8.87|9.15|9.71|9.78|9.9|9.72|8.89|7.94|7.94|8.24|8.29|8.19|8.27|8.43|8.45|8.3|8.27|8.36|7.74|7.54|7.59|7.36|7.28|7.52|7.82|8.22|8.06|8.43|8.64|8.53|8.66|8|8.02|8.4|8.46|7.44|6.95|7.12|7.38|7.24|7.24|7.82|7.85|7.03|6.8|6.77|6.6|6.8|6.83|7.38|8.05|8.17|6.54|8.52|8.05|8.29|8|7.73|10.27|10.74|10.21|11.03|10.68|11.03|10.33|10.94|10.88|11.47|11.7|12.26|12.84|12.84|13.54|13.63|12.4|10.97|9.83|9.75|9.4|9.28|8.52|10.27|9.95|10.1|10.39|10.53|11.29|11.91|11|11.15|11.41|12.14|11.21|10.13|10.13|10.74|10.8|11.03|11.79|12.66|12.37|12.37|12.26|12.4|12.64|13.42|14.01|12.61|13.31|14.3|14.18|16.78|16.05|15.15|15.17|15.29|15.41|15.64|15.41|14.3|14.24|15.85|16.17|17.22|17.25|18.73|17.57|17.57|17.22|17.16|18.5|17.83|18.27|18.33|18.62|17.04|15.41|15.73|15.52|15.58|15.06|15.09|14.74|15.47|16.69|15.41|13.77|12.64|11.67|11.96|11.44|10.91|10.27|11.85|12.78|11.85|11.61|14.94|16.46|14.04|13.13|14.07|14.42|16.52|16.28|17.49|16.37|15.79|15.99|16.4|16.25|15.55|14.94|14.97|14.59|14.44|14.12|13.54|14.36|13.8|13.39|13.92|13.54|12.43|12.43|12.14|11.73|11.29|10.65|10.01|12.66|13.04|12.81|12.72|13.25|13.64|13.28|13.83|13.63|14.42|12.23|13.48|13.66|13.77
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|18.69|17.2|19.35|21|22.31|21.01|21.3|20.9|20.4|19.85|20.2|20.62|20.55|20.5|20.6|22.75|22.55|21.82|22.75|22.62|23.94|24.54|21.69|20.41|20.9|20.53|21.5|19.57|18.12|18.98|18.25|18.02|17.7|17.65|18.5|18.99|18.85|17.01|17.04|16.3|15.29|15.19|15.25|15.29|14.41|13.41|18.81|18.5|18.21|18.11|19.76|19.76|19.64|19.19|20.95|19.76|19.85|18.62|19.1|19.3|21.63|21.28|21.4|21.72|19.05|18.59|15.8|16.76|16.55|16.26|14.61|14.05|14.78|17.01|17|17.51|17.28|16.01|15.31|14.69|15.44|15.38|13.62|13.06|12.81|13.12|13.94|14|14.06|14.5|14.5|13|11.94|12|12.25|13.44|14.12|15|15.56|15.62|15.94|16.75|17.06|18.19|18.62|15.44|15.62|16|15.12|14.75|14.94|16.38|17.19|17.31|16.88|18.69|17.25|16.25|16.62|16.31|16.19|14.19|13.81|13.94|12.69|12.69|13.12|13.69|14.69|14.56|15.5|17.06|19.19|20.38|19.69|20|19.62|20.69|20.75|21|21.62|23|23.25|23.38|22|21.25|21.38|22.31|23.75|25.5|26.5|26|25.5|27.75|27.75|27.19|28.25|29|28.62|28.62|29.56|29.56|30.81|31|33.25|32.31|32|33.38|34.75|31.75|29.06|28.88|25.75|25.5|25.5|27.31|29.12|28.31|27.38|27.62|27.56|27.69|26.38|27|27.88|28.31|30.56|30.31|29.75|29.62|29.19|29.81|31.56|31.75|32.38|31.94|29.5|32|28.56|27.44|28.12|29.12|29.56|28.56|27.62|28.5|28.19|27.44|27.5|28.81|29.38|29.31|29.38|29.19|28.62|29.12|30.12|30.69|31.06|32.69|33|32.69|32.5|33.62|34.62|35.25|37|37.5|36.44|34.88|33.88|34.12|34.44|33|31.81|30|30.12|29.5|29.88|29.69|29.44|29.69|30|30.88|31.5|30.38|30.38|30.5|29.75|32.75|32.38|32.75
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|35.52|31.58|35.56|38.63|38.47|42.33|44.65|43.98|47.05|50.67|50.65|50.38|50|51.65|51.95|53.66|57.26|57.5|58.72|59.34|58.46|54.47|52.23|51.7|54.18|53.63|55.54|58.63|57.69|60.22|58.88|59.65|57.7|58.75|56.6|56.96|57.39|53.64|51.52|49.71|49.92|47.7|48.2|49.52|46.05|41.4|51.63|52.26|56.6|60.45|61.01|62.8|62.02|61.15|60.61|61.99|63.03|60.47|62.4|62.91|64.29|65.3|66.85|64.04|64.04|63.8|62.81|59.88|58.25|57.12|59.62|51.94|58.81|66.44|69.12|69.19|74.75|75.19|74.62|66|64.31|69.44|73.62|80.69|80|80.19|82.41|81.62|78|80.19|86.25|80.69|73.38|70.75|71.94|82.25|82.5|79.75|84.38|82.12|78.94|77.06|77.19|76.25|73.69|72.12|72.75|68.94|64.88|64.5|61.88|61.88|65.38|63.75|62.75|65.12|63|62.31|63.38|57.75|57.38|63.88|61.69|59.44|51|52.19|54.62|55.38|54.06|55.69|53.38|53.12|52.75|46.88|46.75|51.25|47.62|47.5||45.47|47|49.12|47.81|47.53|44.78|41.88|42.69|42.06|40.16|40.34|40.62|41.38|40.84|43.28|42.28|40.25|40.34|43.44|44.06|44.75|47.81|46.56|46.34|45.69|45.5|43.94|42.94|43|43.25|44.19|45|46.75|46.53|43.47|44.06|44.53|45.53|45.38|44.62|43.69|43.25|41.22|41.06|40.62|41|40.31|42.72|43.5|41.25|38.5|39.81|39.94|41.06|38.31|36.28|36.81|35.69|35.75|33|29.41|32.69|34.12|32.19|30.88|27.88|30.16|32.19|33.81|35.38|36|37.19|40.06|38.5|37.31|35.19|33.81|33.72|33.88|34.62|34.94|34.94|34.78|34.62|35.81|37.94|37.75|36|36.62|37.44|36.31|35.94|36.19|35.62|34.88|33.81|31.94|30.19|31|31.25|32.31|32.12|32.22|32.06|31.12|30.75|29.75|29.5|29.12|27.31|29.69|29.56|29.44
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|47.28|42.32|45.13|49.5|53.43|55.16|55.4|52.66|52.97|54.27|54.43|54.73|53.75|52.53|51.12|50.48|51.3|51.03|47.75|48.99|48.19|46.49|48.18|47.54|49.21|48.81|46.54|43.83|43.32|43.52|44.31|44.68|42.27|42.46|42.53|41.29|41.51|40.14|43.31|44.69|43.77|46.04|46.68|45.36|43.86|42.32|36.87|36.95|36.62|36.54|34.97|35.57|36.24|34.65|35.79|35.56|36.08|34.65|35.04|37.47|40.19|39.34|38.74|39.62|39.55|40.88|39.73|41.85|40.69|38.65|38.67|37.51|39.39|43.32|42.18|40.61|38.56|38.78|38.92|37.65|37.59|36.5|35.89|33.62|33.57|35.55|36.54|36.29|35.27|34.64|34.78|36.15|35.78|37.19|39.97|39.58|39.41|36.12|36.03|35.44|34.44|33.06|33.31|33.4|31.81|31.35|31.16|29.57|29.2|29.51|29.82|31.81|35.15|33.45|33.03|33.82|32.72|32.03|31.01|27.3|24.86|23.22|23.67|23.13|21.21|20.41|19.33|20.27|20.24|21.09|22.11|20.52|22.28|24.01|23.59|23.22|21.8|22.62|21.32|23.59|24.49|23.81|22.96|24.66|23.9|24.15|24.72|26.42|27.16|27.02|29.37|31.18|31.98|31.64|30.79|31.01|31.27|32.43|32.89|32.32|30.45|29.4|28.63|29.2|29.09|30.05|30.56|30.16|30.05|29.31|28.58|28.89|26.17|26|26.71|26.99|28.75|27.5|27.27|27.16|27.13|27.64|26.71|25.68|26.99|28.01|28.8|31.21|31.04|31.75|32.49|33.45|36.68|36.23|35.61|36.09|34.93|34.59|31.69|31.64|31.21|28.35|26.9|27.1|27.39|28.63|29.77|31.75|33|36.29|38.56|40.6|46.21|44.85|44.08|45.25|44.76|47.17|47.8|48.31|48.02|47.91|47.32|47.26|47.66|47.85|46.61|46.83|47.57|50.12|60.38|58.77|58.65|58.4|56.39|55.34|53.07|52.62|52.02|49.95|49.1|48.87|50.38|49.84|48.31|47.91|47.29|48.99|45.76|50.52|53.92|54.49
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|6.21|6.07|6.04|6.14|6.11|5.84|6.12|5.87|5.86|6.54|6.55|6.76|6.24|6.58|6.71|7.17|6.71|7.07|7.77|8.11|8.05|7.44|6.64|6.35|6.65|6.04||7.38|6.62|6.78|6.46|6.36|6.4|6.56|6.21|6.37|6.11|5.68|5.69|5.34|5.35|4.73|4.34|3.39|3.17|3.42|4.07|4.04|4.12|3.92|4.21|4.58|4.8|4.6|3.73|3.75|3.99|3.66|3.86|5.2|6.42|6.69|6.76|6.28|6.34|6.24|5.67|5.1|4.71|3.85|3.91|3.99|4.03|4.4|4.45|4.66|4.89|4.34|4.74|4.86|4.08|3.41|3.14|2.75|2.92|3.35|3.52|3.2|3.46|3.23|3.38|3.65|3.47|3.16|4.13|4.13|4.24|3.9|4.59|4.6|4.79|4.84|4.3|4.82|4.72|4.88|4.65|4.88|4.78|5.23|5.6|6.84|6.89|6.29|5.79|5.64|5.47|5.64|5.26|5.08|4.94|5.27|6.74|6.64|6.35|7.45|6.84|6.15|6.23|5.89|4.68|4.99|5.4|5.14|4.74|5.72|5.62|5.28|4.98|4.36|4.34|4.52|4.5|4.69|4.09|3.75|3.77|3.64|3.23|3.16|3.35|3.3|2.88|2.74|2.78|2.7|2.55|2.86|2.86|2.74|2.59|2.57|2.56|2.4|2.33|2.28|2.31|1.97|1.79|1.9|1.96|1.71|1.26|1.33|1.61|1.52|1.43|1.51|1.66|1.79|1.8|1.76|1.94|2.01|2.13|1.77|2.04|2.1|1.91|1.77|1.94|1.91|1.89|1.61|1.66|1.43|1.4|1.16|0.87|0.87|1.01|1.32|1.28|1.58|1.65|1.77|2.16|2.21|2.25|2.4|2.62|2.52|2.23|2.26|2.43|2.26|2.24|2.24|2.34|2.73|2.94|2.92|2.78|2.84|2.78|2.65|2.67|2.7|2.63|2.35|2.35|2.44|2.52|2.4|2.35|2.16|2.25|2.06|2.11|2.01|2.06|2.34|2.24|2.52|2.35|2.33|2.11|2.13|1.8|1.97|2.01|2.19
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|6.96|7.01|7.8|8.11|8.73|9.42|9.81|10.06|10.14|10.95|10.99|11.15|11.78|11.77|11.54|10.67|9.99|10.7|10.21|10.27|9.72|9.51|8.9|8.36|7.98|7.78|7.71|7.83|7.4|7.61|8.52|8.76|8|7.77|7.35|7.2|6.8|6.63|7.53|7.88|7.74|7.46|6.81|6.1|5.72|5.59|6.9|6.61|6.92|7.5|7.51|7.21|8.09|8.11|7.93|8.96|10.81|11.9|13.43|14.01|14.24|14.76|15.66|15.37|14.96|14.73|16.04|14.96|15.28|13.91|15.05|16.24|16.44|17.26|16.18|16.45|17.57|15.77|15.77|15.32|14.81|15.94|15.74|16.5|15.83|15.46|14.53|13.88|14.42|13.32|12.98|12.36|12.76|13.35|13.01|12.84|11.8|12.05|15.32|15.12|15.43|15.63|15.77|15.88|14.67|13.88|14.53|13.46|13.57|13.94|12.93|11.32|10.65|11.15|11.83|12.05|11.27|10.36|10.14|11.15|12.11|11.66|12.84|10.79|10.48|10.7|9.89|9.49|9.83|8.51|8.34|8.51|7.18|6.9|6.31|6.39|5.86|5.63|5.89|6.31|6.76|6.45|5.77|5.77|6.06|5.8|5.63|5.41|7.07|7.27|7.97|7.77|7.6|7.6|7.66|7.27|6.93|6.59|6.84|6.73|6.14|5.24|5.21|5.46|5.32|5.29|5.44|5.44|5.66|5.8|5.35|5.41|4.73|4.51|4.93|4.73|4.62|4.2|4|3.94|3.83|4.45|4.34|4.39|5.07|5.1|4.79|4.51|4.39|4.53|4.39|3.72|4.84|5.44|5.91|7.15|6.36|4.65|4.06|4.2|4.96|4.98|5.38|4.45|3.44|3.83|4.9|6.17|7.29|9.07|9.91|11.04|11.66|11.77|11.66|11.69|13.01|15.55|14.87|15.1|17.26|16.93|16|16.67|15.71|14.95|14.33|13.86|11.66|12.87|12.45|11.69|12.39|12.73|12.11|10.25|10.48|11.77|12.62|13.72|12.84|13.1|13.66|12.56|12.95|12.95|15.55|17.35|16.25|16.36|15.77|17.74
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.7|12.55|13.66|15.32|15.19|15.79|15.82|15.75|16.32|16.02|15.28|14.6|14.55|14.26|14.35|15.36|15.14|15.01|15|14.44|14.22|14.36|13.9|14.21|13.7|13.21|13.69|12.71|12.46|12.96|12.78|12.73|12.31|12.25|11.81|11.92|11.09|10.72|10.64|10.11|9.75|9.5|8.95|9.82|8.84|8.36|10.68|11.44|11.9|11.88|11.83|11.7|11.81|11.38|12.45|11.84|11.82|11.8|12.55|12.45|12.81|12.62|12.08|12.26|12.22|12.42|11.71|11.27|10.32|9.62|9.96|9.9|10.35|11.39|10.61|10.53|10.62|10.55|9.75|9.48|9.77|9.5|9.38|9.2|9.09|9.36|9.34|8.48|8.27|8.38|8.45|7.91|7.58|7.38|7.47|7.5|7.48|7.53|8.61|8.98|8.95|8.88|9.47|9.31|9.09|8.78|8.58|8.48|8.34|8.25|8.39|9.05|9.44|9.59|9.59|10.33|10.25|10.52|10.64|11.31|11.66|11.64|11.81|12.08|11.36|11.27|11.66|12.02|11.78|11.25|12.16|11.75|12.56|13.28|13.33|13.53|13.19|13.62|13.19|12.12|12.16|12.41|12.39|12.5|11.41|10.56|10.69|10.61|11.19|11.12|11.7|11.73|11.56|12.03|12.36|11.2|11.06|11.75|11.48|12|12.09|11.59|11.14|11.25|11.27|11.39|12.39|13.05|13.86|14.5|13.56|13.73|12.45|11.69|10.92|10.62|10.44|10.44|10.41|10.75|10.78|11.22|11.47|11.41|11.19|11.39|10.81|10.25|10.22|10|10.03|10.19|10.56|10.67|11.19|11.31|10.59|10.84|10.27|9.38|9.59|9|9.12|8.81|8.89|9.31|10|10.03|10.41|9.95|9.91|11.16|11.2|11.36|11.19|11.56|11.52|12.17|12.88|13.5|14.22|14.34|14.09|14.09|13.98|13.5|13.44|13.66|13.22|12.91|12.86|12.14|11.91|12.09|12|11.31|11.38|11.02|11.02|11.55|11.56|11.39|11.7|12.47|12.06|12.22|11.91|12.5|12.22|13.45|13.08|13.02
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.05|11.02|11.85|12.71|13.67|14.1|14.11|13.74|14.08|14.11|14.17|13.82|13.56|13.58|13.45|13.69|13.54|13.68|13.46|13.58|13.36|13.14|12.35|11.87|11.99|12|11.76|11.65|11.77|12.13|12.46|12.5|11.72|11.59|11.76|11.56|11.35|11.17|11.76|11.77|11.87|11.65|11.99|11.13|10.5|10.74|13.36|13.22|13.14|13.18|13.07|12.69|12.96|12.26|12.23|12.62|12.57|12.66|13.2|13.67|14.02|14.1|14.16|14|13.67|13.09|13.3|12.52|12.25|11.53|11.42|10.89|11.34|11.87|11.4|11.21|11.45|10.91|10.53|10.52|10.49|10.97|11.08|11.33|10.49|10.04|9.86|10.07|9.92|9.59|9.53|9.29|9.14|9.5|9.74|9.74|9.98|10.43|10.64|10.46|10.01|9.98|9.65|9.53|9.14|8.9|9.5|9.89|9.83|10.07|10.49|10.7|10.4|10.7|10.73|11|10.52|10.13|9.83|9.47|9.95|9.74|8.99|8.66|8.15|8.15|7.55|7.55|8.03|8.81|9.23|9.47|10.19|9.98|9.68|10.1|9.77|9.38|9.32|10.4|10.73|11.18|10.4|10.43|10.67|10.7|10.34|10.1|10.67|10.49|10.91|10.58|9.89|9.59|9.59|9.53|9.23|9.05|9.08|9.62|10.19|9.77|9.95|10.37|10.16|9.86|9.95|9.86|9.56|9.68|9.32|9.59|8.69|8.51|8.42|8.09|7.85|7.19|7.01|7.1|7.1|7.19|7.16|7.16|8.09|8.18|8.09|8.03|7.97|8.24|8.63|9.11|9.5|9.71|9.59|9.59|9.41|9.65|9.92|9.65|9.83|10.01|9.71|8.99|8.42|9.29|10.37|10.07|10.22|10.4|11.09|12.05|12.2|12.74|12.59|11.9|12.26|12.77|13.25|13.61|13.88|13.97|13.7|13.73|13.85|13.79|13.79|14.09|13.01|12.11|12.14|11.81|12.05|12.29|12.23|12.14|12.11|11.93|12.41|13.82|13.67|13.61|14.09|14.06|14.15|13.7|13.7|13.43|12.71|13.73|13.55|12.95
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|23.89|22.91|24.08|22.2|19.39|18.25|26.47|25.47|36.15|42.78|42.83|43.13|42.1|42.58|44.7|46.1|45.27|45.56|46.01|46.69|45.77|45.42|44.45|42.37|42.38|41.83|42.3|43.2|42.7|44.38|44.08|44|41.88|41.58|41.88|41.6|41.84|39.75|39.3|38.08|35.17|34.47|32.8|30.62|30.45|29.55|36.63|36|37.95|39.17|40.52|41.88|42.49|39.12|40.2|40.38|41.33|40.65|40.41|40.4|45.06|45.75|46.55|44.65|43.55|42.52|43.88|42.85|40.65|39|39.9|38.55|40.33|44.02|44.6|44.42|43.83|43.4|43.16|42.72|44.12|42.38|38.34|39.97|38|40.34|40.16|37.53|37.56|39.62|40.16|43.41|39.56|35.06|36.22|35.69|34.06|36.97|39.78|39.25|40.25|39.5|41.12|42.47|41.75|42.38|42.34|40.5|41.69|43.81|46.75|43.75|43.69|40.88|41|41.66|42.75|42.94|41.22|40.84|41.06|42.91|46|43.97|40.31|37.75|43.88|41.94|41.5|45.84|45.81|44.91|46.75|47.75|45|49.5|49.22|47.88|45.12|43.56|45.31|44.38|40|40.06|39.06|35.75|36.69|38|36.91|36.16|36.56|37.5|35.06|34.56|33.56|33|33.62|35.06|35.78|36.88|37.53|36.23|35.12|33.12|33.25|34.56|34.5|36.22|33.81|33.59|35.78|35|36.59|38.19|37.25|36.62|34.59|33.47|32.81|32.38|31.75|29.16|30.19|29.59|27.97|28|28.53|27.91|27|24.78|26.41|25.91|27.19|24.59|25.56|24.81|23.22|23|19.94|18.5|21.12|23.19|24.53|23.22|22.91|25.69|26.62|26.03|24.75|26.06|26.44|27.19|25.31|24.44|23.12|22.59|23|23|22.88|23.72|23.88|23.22|22.59|22.72|22.5|22.88|22.69|21.69|21.34|21.44|20.88|21.91|20.94|21.03|20.41|19.12|19.19|18.56|18.94|19.5|18.97|17.59|17.53|18.28|17.61|17.41|17.16|17.72|16.38|17.2|17.12|17.5
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.58|6.4|7.12|8.05|8.84|8.91|9.1|8.74|8.62|9.09|9.3|9.35|9.41|8.97|9.08|9.04|8.88|8.95|8.73|8.6|8.49|8.16|7.92|7.66|7.44|7.15|7.35|7.44|7.38|7.4|7.4|7.57|7.4|7.18|7.46|7.31|7.57|7.49|7.38|7.38|7.52|7.62|7.55|7.07|6.28|6.2|6.96|7.03|6.92|7.38|7.43|7.21|7.69|7.64|7.74|8.29|8.58|8.43|8.32|8.82|9|8.98|9.17|9.15|9.01|8.92|9.31|9.34|8.88|8.45|8.47|7.93|8.75|9.36|9.48|9.34|9.85|9.69|9.56|9.66|9.58|9.6|9.38|10.22|9.42|9.11|9.11|8.89|8.99|8.89|8.95|8.44|8.32|8.52|8.85|8.49|7.62|7.65|7.55|7|6.8|6.73|6.57|6.29|5.79|5.75|5.8|5.8|5.53|5.64|5.94|6.18|6.05|6.09|5.75|5.53|5.47|5.4|5.43|5.47|5.31|5.28|5.14|5.23|4.9|4.88|4.77|4.76|5.13|5.14|5.53|5.68|5.64|5.54|5.33|5.47|5.7|5.69|5.84|5.75|5.79|6.21|6.28|6.24|6.13|6.31|6.37|6.47|6.43|6.51|6.58|6.65|6.54|6.72|6.59|6.68|6.78|6.74|6.98|6.81|6.87|6.8|6.54|6.46|6.39|6.35|6.4|6.21|6.01|6.01|5.95|5.88|5.72|5.54|5.36|5.55|5.88|5.85|5.77|5.69|5.84|5.98|6.21|6.24|6.91|7.25|7.61|7.69|7.41|7.09|7.25|7.36|7.7|7.71|7.52|7.5|7.4|7.39|7.36|7.22|7.24|7.71|7.47|7.09|6.55|6.51|6.99|7.07|7.26|7.44|7.91|8.29|8.47|8.56|8.17|7.93|7.82|8.15|8.26|8.74|8.54|8.43|8.4|8.66|8.7|8.62|8.84|8.88|8.39|7.78|7.58|7.52|7.63|7.71|7.5|7.48|7.7|7.33|7.3|8.62|8.44|8.22|8.26|8.18|7.96|7.85|7.52|7.4|7.21|6.85|6.83|7.03
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|9.05|8.36|9.4|8.71|8.54|7.93|8.08|7.73|7.25|7.84|8.44|8.08|7.5|7.84|10.1|11.29|10.86|12.03|12.46|12.44|12.59|12.95|15.52|14.51|15.41|15.36|15.82|15.83|16.03|15.27|13.8|13.87|14.35|14.31|13.32|13.68|13.97|14.2|14.44|13.1|13.26|13.59|13.38|12.18|11.25|10.16|10.85|10.55|11.82|14|14.63|15|17.9|17.88|18.46|17.46|18.04|17.01|14.62|14.66|15.93|14.45|16.19|15.45|15.86|15.52|16.65|15.41|13.63|13|14.05|14.19|13.5|16.12|15.75|20.56|22.5|23.25|27.69|28.75|31.06|27.56|25.25|28.69|27.31|27.25|26.19|21.5|22.06|23.5|24.06|27.25|30.94|30.5|30.88|30.25|39|37.38|38.47|43.25|42.47|40.38|39.94|39.62|35.69|35.53|36.5|35.56|35.88|39.62|39.28|39.03|37.78|34.28|29.06|34.75|33.75|36.06|33.5|30.09|30.12|32.54|38|38|38.25|36.19|33.94|28.16|29.19|29|23.53|23.31|26.41|25.88|23.39|25.5|23.56|19.09|18.97|16.81|17.19|16|14.36|11.97|10.69|10.5|11.19|10.84|10.3|10.27|9.97|10.3|8.86|9.02|8.67|8.77|8.89|8.7|8.81|9.42|9.48|8.94|8.25|6.23|6.25|6.22|5.64|5.95|5.73|5.91|6.59|5.72|5.86|5.25|6.41|6.45|6.86|7|8.09|8.95|8.25|8.74|9.26|8.29|7.88|7.27|6.93|6.86|6.42|6.18|5.77|5.61|5.7|5.3|5.04|4.93|4.5|4.23|4.04|3.72|4.19|4.41|4.28|3.48|3.03|3.5|3.84|3.89|4.07|4.04|4|4.18|3.77|3.79|3.96|3.98|4.01|3.68|3.91|3.97|4.25|4.21|4.22|4.34|4.43|4.38|4.63|4.75|4.71|4.23|4.02|4.06|4.05|4.3|3.94|3.13|3.2|2.96|3.1|3.57|3.49|3.5|3.63|4.94|5.33|5.67|5.29|5.63|4.79|5.54|5.56|6
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|18.22|16.27|16.9|17.75|18.45|18.9|19.2|18.81|19.01|19.42|19.5|19.87|19.84|19.25|18.9|19.38|19.34|19.5|19.21|19.11|18.71|19.3|18.55|17.5|17.6|16.95|17.3|16.45|16.83|18.18|17.9|17.75|16.9|16.85|17.02|17.5|16.63|16.3|16.48|17.1|17.2|17.28|16.24|14.23|15|14.75|17.99|18.21|18.05|18.91|19.53|19.15|19|17.85|17.4|16.1|15.66|14.6|13.75|14.84|15.75|15.65|15.9|13.92|13.85|14|13.55|13.7|13.5|12.85|13.04|12.65|13|14.4|13.89|13.55|13.82|14|13.68|12.88|13.31|13.62|15.25|15.12|13.88|12.75|14.69|14.38|14|12|12|13.06|12.38|11.88|11.62|10.88|10.25|10.75|12|12.06|11.62|10.75|11|10.62|10.62|10.75|11.25|10.88|10.88|10.12|10.12|10.69|11|11|11.25|11.94|11.56|11.38|10.75|10|10|9.88|9.75|9.5|9.25|9.88|10|9.81|9.75|9.75|11.25|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|25.09|24.97|26.72|29.33|29.12|30.86|30.53|29.51|30.78|32.2|32.33|31.59|31.66|32.27|32.43|32.23|32.23|30|32.21|31.99|33.17|34|32.9|31.6|31.18|30.6|31.29|29.51|29.1|30.6|30.33|30.63|29.67|28.8|26.97|26.07|25.97|25|25.49|23.73|24|24.59|24.11|22.4|21.82|20.27|27.33|27.6|28.64|28.79|30.15|29.37|29.01|28.8|29.11|28.73|27.17|27.94|28.71|29.67|31.37|31.23|32.13|30.8|30.07|30.27|29.75|27.57|27.1|25.67|25.84|25.05|28.37|28.67|27.68|27|28.01|28|28|27.88|27.67|28.42|28.33|28.67|25.88|25.71|25.79|25|24.92|24.67|24.71|24.83|22.33|21.04|20.79|21.58|20.67|21.92|24.04|23.33|22.92|23.21|23.67|21.92|20.92|23.83|24.83|23.29|23.08|22.82|24|23.33|27.83|27.38|28.46|29.63|29.25|29.92|28.92|27|27.33|27.29|25.08|24.58|22.63|22.71|22.75|22.75|23.75|23.58|27.63|27.88|30.38|32.42|30.75|30.5|29.92|30|31.38|29.67|29.75|30.04|29.33|27.46|29.63|29.83|30.08|28|29.25|29.83|29.38|29.17|28.83|28.75|29.13|29.63|30.33|29.29|29.17|29.25|29.92|29.67|30.92|31.25|30.92|28.58|27.5|28.96|31.5|31.04|30.25|29.17|24.5|22.67|22.58|22.79|24.13|24.04|24|23.79|23.63|22|20.79|19.67|19.75|20.58|21.83|20.42|20.38|20.04|20.17|20.25|22.92|22.79|22.25|23.96|22.67|21.92|19.75|18|18.71|17.83|17.71|18.83|19.17|19.21|19.21|20.25|21.92|21.38|20.92|21.67|22.42|25.17|24.63|24.79|25.79|27.21|27.33|28.54|28.92|28.83|28|28.83|31.21|32.67|33.08|33.25|31.83|30.25|30.58|29.67|29.58|29.46|28.75|28.71|27.67|29|29.5|29.5|29.5|27|29.42|29.79|29.13|29.67|28.08|26.96|26.54|31.08|31.33|30.71
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|22.12|21.15|21.88|20.8|22.39|23.88|25.14|23.79|24.2|23.91|22.59|22.14|22.3|22.12|22.27|22.55|22.88|21.14|20.3|19.88|19.77|19.43|20.05|20|20.02|19.75|19.75|19.82|19.88|19|19.43|19.81|19.73|19.2|19.1|18.8|17.06|17.45|17.45|18.34|17.89|17.77|17.58|17.73|16.48|16.4|16.84|16.98|16.52|16.5|15.54|15.5|16.63|15.72|17.5|16.62|16.25|16.01|16.12|16.32|16.8|16|15.13|15.15|15.25|15.03|14.8|14.86|15|14.62|14.94|13.97|14.94|15.5|15.69|15.62|14.72|14.78|14.56|14.06|14.06|13.75|15|16.06|15.31|15.47|13.47|14.34|13.75|13.03|13.97|14.06|12.88|12.03|11.69|11.25|10.97|10.56|10.78|10.72|11.22|10.59|9.38|12.47|12.44||12.25|11.56|11.56|11.94|11.91|12.44|12.72|11.97|11.5|12|10.72|10.91|11.48|10.44|9.81|9.22|9.22|9.36|8.44|8.25|8.5|8.12|8.56|9.56|10.5|11|11.19|11|9.75|10.16|9.84|10.25|10.56|11.19|10.88|10.36|9.72|10.06|10.69|11.12|11.38|11.67|11.38|11|10.5|10.7|10.19|9.38|9.19|9.7|9.66|9.16|9.64|8.69|8.44|8.56|8.5|8.59|8.72|8.75|9.06|8.94|8.56|8.38|8.91|8.75|8.28|8.41|10.5|9.84|11.11|10.94|10.12|10.12|10.02|10.06|10.34|9.25|9.16|9.31|10.38|10.25|10.44|10.28|9.88|9.88|10.31|10.62|10.75|10.44|9.16|9.16|8.41|7.75|8.69|8.5|8.69|8.12|7.38|7.69|8|8.38|8.09|8.72|8.78|9.56|9|8.84|8.62|8.44|8.62|8.16|8.08|8.38|8.19|7.62|7.25|7.56|7.52|7.5|7.56|7.53|7.31|7.28|7.03|7.56||7.92|7.81|7.17|7.21|7.38|7.49|7.13|7.02|6.94|6.83|6.79|6.67|6.63|6.67|6.67|5.98|6.5|6.48|6.44
00390|32370|/equities/pentair|SnP500/R1000VALUE|13.2|12.32|13.22|14|14.77|15.31|15.61|15.01|14.44|15.39|15.88|15.78|15.83|15.79|15.44|15.21|14.42|13.97|14.5|14.74|14.22|13.26|12.94|12.42|11.57|11.16|11.59|10.74|10.88|11.23|11.82|12.15|11.87|11.32|11.85|11.89|11.79|11.38|10.85|10.32|10.65|9.94|10.44|9.8|9.59|9.54|11.89|12.15|12.37|12.32|11.82|11.99|11.75|11.65|10.66|10.85|11.08|10.74|10.76|11.47|11.96|11.83|11.62|10.22|10.3|10.11|8.7|8.33|8.21|8.14|8.36|7.66|9.03|9.5|8.95|8.88|9.39|9.28|8.83|8.06|7.55|7.34|7.51|7.01|6.93|8.33|9.28|9.28|9.28|9.3|9.28|9.04|8.52|8.02|8.1|8.58|8.39|7.81|7.97|10.66|10.3|10.22|10.53|10.05|9.99|9.99|9.36|9.15|11.71|11.84|11.63|12.21|12.55|12.97|13.3|13.6|13.28|12.93|12.51|12.07|11.92|12.28|11.75|12.3|11.58|11.75|11.33|11.37|11.63|11.54|10.83|10.49|11.39|11.75|11.67|11.16|10.66|11.42|11.75|12.05|11.84|12.32|12.4|12.05|11.84|12.19|12.59|13.26|13.43|13.64|14.56|14.94|14.77|14.88|14|13.22|13.79|14.58|15.4|14.73|14.79|14.9|14.35|14.06|14.19|14.61|14.02|14.67|16.03|15.28|14.77|13.98|12.09|11.14|10.03|10.47|10.91|11.58|12.47|12.51|12.38|11.98|12.61|12.76|12.97|13.05|13.22|12.44|12.11|11.88|11.92|12.28|12.63|13.07|13.01|12.67|12.38|11.16|10.11|10.16|10.26|9.29|9.9|9.97|8.98|10.66|12.28|11.67|12.36|12.97|13.26|13.6|13.77|13.49|13.13|12.09|13.35|13.72|14.16|14.12|14.9|13.89|13.68|13.91|14.19|14.19|14.69|14.4|13.98|13.93|13.51|13.35|13.45|12.8|11.5|11.5|11.42|11.84|11.67|11.16|11.29|11.92|12.32|12.4|12.34|12.4|12.55|12.59|12.4|12.34|12.63|12.38
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.13|4.56|4.89|5.11|5.41|5.4|5.52|5.35|5.37|5.59|5.56|5.7|5.57|5.45|5.49|5.44|5.24|5.14|5.07|5.1|4.92|4.86|4.76|4.64|4.62|4.51|4.62|4.48|4.37|4.44|4.38|4.44|4.43|4.43|4.39|4.5|4.5|4.47|4.43|4.37|4.65|4.66|4.68|4.74|4.7|4.81|4.96|4.97|5.15|5.43|5.4|5.18|5.05|4.95|4.93|4.82|4.64|4.9|4.89|4.93|4.9|4.87|4.91|4.74|4.65|4.44|4.68|4.5|4.68|4.81|5.32|4.95|5.33|5.58|5.46|5.32|5.69|5.56|5.45|5.16|5.12|5.09|5.03|5.4|4.67|4.67|4.29|4.13|4.1|4.07|4.15|4.18|4.06|4.02|3.96|4.23|4.34|4.21|4.44|4.4|4.43|4.26|4.35|4.22|4.05|4.02|4.13|4.14|3.94|3.84|4.09|4.25|4.54|4.3|4.11|4.25|4.15|4.07|4.02|4.1|4.07|4.37|4.19|4.15|3.47|3.65|3.81|3.85|3.94|3.96|4.1|3.99|4.23|4.23|4.33|4.37|4.07|4.27|4.48|4.34|4.55|4.71|4.7|5.15|4.81|4.74|4.76|5.03|4.71|4.8|5.01|5.19|5.48|5.61|5.98|5.98|6.03|6.08|6.11|5.93|6.22|6.28|6.14|6.36|6.32|6.32|6.27|6.4|6.55|6.24|6.14|5.99|6.14|6.22|6.27|5.98|6.12|5.99|5.91|5.91|5.79|5.78|5.66|5.63|5.56|5.77|5.74|5.53|5.45|5.56|6.03|6.06|6.28|5.85|5.85|5.45|5.03|5.08|4.42|3.98|5.03|4.87|5.13|4.87|4.37|4.03|5.45|5.66|6.03|6.53|7.14|7.35|7.38|7.22|7.21|7.22|7.67|7.8|7.83|8.1|7.94|7.94|8.02|8.35|8.39|8.25|7.96|7.91|7.94|7.94|7.78|7.78|7.62|7.62|7.35|7.33|7.43|7.14|7.35|7.62|7.57|7.41|7.33|7.12|7.01|6.98|6.8|6.96|6.08|7.51|7.43|6.83
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|6.88|6.48|7.7|8.9|9.26|10.44|10.93|12|12.8|13.35|13.35|12.21|11.85|11.8|11.88|12.1|11.78|16.95|17.06|17.35|16.5|16|15.71|23.52|24.67|25.51|28|30.51|31|33.55|33.7|32.9|30.9|30.3|26.96|27.61|28.42|26.15|26.6|26.33|26.94|28.21|27.1|25.27|25.25|24.26|28.85|29.44|29.52|27.65|28|28.5|30.25|29.99|27.45|24.9|24.94|26|27.25|32.19|34.2|33.5|35.5|31.05|30.88|30.43|29.93|26.5|23.62|21.27|24.1|21.5|29.52|32.77|34.27|35.8|42.2|43.8|45.05|42.75|42.81|42.34|41.75|49|46.56|46.56|47.59|39.75|48.09|45.31|51.97|55.69|51.03|49.5|44.03|45.31|48.25|44.31|43.41|42.19|42.44|37.38|36.19|33.22|30.41|30.56|33.5|33.47|31.12|29.25|27.09|26.88|28.34|25.5|24.38|25.94|24.78|25.91|24.81|25.25|27.62|28.69|31.5|32.56|31.16|33.5|28.41|31|28.41|26.25|24.81|23.28|20.62|19.91|19|19.75|18.91|19.5|20.75|20|20.94|19.62|19.47|18.88|19.19|18.31|18.31|18.97|18.34|18.19|17.25|16.66|15.88|15.75|16.19|16.44|16.19|16.31|16.69|16.62|16.81|15.88|15.38|15.31|14.97|14.09|14.12|15.28|15.31|15.12|15.25|13.91|13.25|13.25|12.75|12.84|13.25|13.38|12.91|12.88|13.25|13.19|13.53|13.31|13.19|13.91|13.78|13.12|12.78|12.56|13.19|13.5|13.12|12.69|13.03|12.53|12.44|10.91|10.72|10.25|10.91|10.66|10.94|11.31|9.44|11.75|14|13.56|12.97|12.81|13.81|13.59|14.03|14.81|14.22|14|14.19|15.22|14.56|15.78|14.91|14.5|14.78|14.62|14.12|13.56|14.03|13.5|13.47|13.5|13.28|13.16|12.81|12.69|12.09|11.5|10.59|9.78|9.72|10.06|9.44|9|9.31|9.56|9.56|9.59|9.41|9.44|9.41|10.41|10.38|10.5
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|10.65|10.9|11.11|10.96|11.6|11.98|12.86|13.15|13.15|12.5|12.25|11.84|11.51|12|11.64|11.58|11.15|11.06|11.36|12|11.33|10.56|10.8|10.66|10.92|10.78|12.1|11.78|12.22|12.23|11.66|12.16|12.43|11.91|11.88|12.31|12.3|12.1|13.51|13.3|13|12.33|11.54|13.44|13.56|13.27|14.12|14.28|15.1|16.63|16.17|16.85|15.3|15.01|15.01|15.15|14.5|15.76|15|14.4|13.58|13.12|12.71|12.13|11.98|11.45|10.9|10.22|10.03|9.69|9.56|9.37|9.44|9.44|9.94|9.75|9.37|9.25|8.87|8.06|8.5|7.87|7.37|7.81|7.25|6.86|6.37|6.81|6.5|6.5|6.75|6.37|6.12|6.5|5.87|6.25|6.25|6.91|6.56|6.94|7.28|6.75|6.44|6.81|6.75|6.69|6.56|6.37|6.25|6.03|6|5.75|6|5.87|5.25|5.28|5.03|5.06|5|6.87|7|7|7|7|6.78|7.31|7.28|7.5|7.56|8.44|8.5|8.31|8.12|8.12|7.7|7.56|7.75|7.75|8.19|8.33|8.25|8.12|7.25|7.44|7.37|7.06|7.37|7.62|7.37|7.5|7.94|7.94|7.87|7.87|7.75|7.78|8|8.37|8.06|7.81|8|7.5|7.56|7.81|9|8.94|8.69|8.44|7.62|7.5|7.5|7.31|7.62|7.5|7|7.87|7.87|7.87|8|8.37|8.87|8.81|8.94|8.87|8.81|8.5|8.25|7.37|7.56|8.31|8.44|8.37|8.37|8.37|8.31|7.87|7.19|8.5|8|7.5|8.37|7.84|7.87|8.06|8.25|8.62|8.87|8.87|8.87|9.12|9.25|9.25|9.25|9.87|9.75|9.62|10.62|10.62|10.37|11.12|11.37|11.31|11.87|12|11.81|12.12|11.62|11.5|11.44|10.56|10.37|10.56|10.37|9.94|9.31|11.56|12.12|12.62|13.25|13.37|13.12|12.75|13.62|14|14.25|14.37|14.31|14|13.87|15.06|14.87|15.5
00394|7989|/equities/pfizer|SnP500/R1000VALUE|28.37|23.82|25.12|28.2|30.49|31.19|32.2|32.23|31.05|32.52|33.39|32.84|33.81|34|34.46|35.49|35.6|35.69|37.5|37.44|37.52|37.59|38.39|37.92|38.28|37.47|38.58|38.13|37.81|37.16|37.06|37.87|37.54|36.33|40.83|40.86|40.64|39.45|39.28|39.6|39.53|38.51|38.15|38.06|33.43|32.23|34.56|35.04|36.07|37.73|38.39|37.93|37.7|37.39|35.45|35.25|37.5|37.97|40.38|39.97|40.07|40.13|39.36|39.84|40.57|39.74|38.02|37.45|37.09|36.5|35.45|32.33|34.97|39.34|40.97|42.01|41.28|41.73|40.83|39.28|38.39|38.63|38.87|42.12|40.29|41.24|40.17|39.58|39.81|38.87|41.12|40.41|39.58|38.87|39.93|40.05|39.87|38.15|37.62|37.33|39.58|39.81|39.81|39.81|40.64|40.52|41.47|41.95|43.43|43.13|42.18|42.07|40.05|41|40.94|40.47|39.52|39.16|39.1|35.07|34.96|34.84|32.47|32.23|31.28|28.44|29.86|30.33|31.16|32.23|32.23|31.64|33.18|32.23|28.44|30.51|30.69|30.87|31.64|33.71|31.99|31.58|32.29|32.47|35.07|34.72|34.66|34.96|31.99|32.76|33.89|35.25|35.25|35.43|32.35|30.63|30.81|32.05|32.82|35.07|34.96|31.82|30.65|29.9|30.28|32.86|31.7|34.84|35.45|35.82|36.1|36.61|39.79|43.68|42.93|42.62|43.7|42.84|41.08|40.52|40.39|39.5|40.94|36.54|36.36|34.62|37.96|37.44|36.18|34.82|35.75|34.32|35.47|33.67|32.86|33.18|32.86|30.18|27.49|27.17|30.49|30.02|30.65|29.56|29.07|31.72|31.84|30.97|32.27|34.3|35.07|36.4|33.38|33.67|34.36|33.77|33.69|31.72|31.99|32.86|32.98|33.61|34.56|34.44|30.45|30.91|30.53|29.23|27.35|27.12|26.58|27.25|26.36|25.34|25.16|24.49|24.21|22.45|22.75|22.95|22.24|21.98|23.4|23.5|22.55|21.92|20.95|21.92|20.54|20.46|20.3|19.73
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|8|10.64|12.99|14.75|16.08|16.35|20.2|19.67|19.95|21.24|20.6|20.44|23.1|22.96|22.99|22.79|22.45|22.35|22.55|21.02|20.82|21.7|20.05|19.81|20.35|19.61|20.2|19.37|18.9|18.86|19|19.3|18.6|18.78|17.85|17.62|17.55|17.4|16.99|17.45|18.01|19.02|17.5|14.96|15|13.9|16.32|16.03|16.13|16|15.9|14.92|14.32|13.25|14.4|13.4|11.66|11.2|11.39|11.1|10.91|10.6|10.89|10.58|8.89|8.74|8.64|8.56|6.5|6.55|11.51|10.41|10.76|14.2|13.6|12.8|11.12|12.46|12.62|9.06|8.38|11.44|8.88|19|17|21.12|23.5|26.81|27.25|26.62|26.12|26.5|26.38|26|24.44|23.38|24.12|22.31|28.12|28.75|27.88|27.75|28|27.88|25.75|25.75|25.44|25.38|24.81|24.25|25.25|25.19|24.31|25.5|25.56|24.56|25.44|24.88|24.31|22.88|20.62|20.81|20.62|20.69|20.31|20.19|19.75|20|21.38|21.06|21.31|21.06|21.56|21.31|19.69|20.25|20.56|20.5|21.25|21.81|22.12|23|23.44|22.81|21.31|21.75|24.5|25.12|25|25.38|27.5|29.44|29.94|30.69|29.75|30.06|31.12|31.31|32.12|32.12|32.62|32.44|32.88|32.25|32|33.06|32.88|31|30.88|30.94|30.56|30.56|30.75|31.12|31|31.75|32.19|31.19|31.12|31.12|30.69|30.44|30.12|31.5|30.19|29.5|29.75|31.44|32|31.5|31.44|30.44|31.56|31.5|31.19|30.56|30.38|31.06|31.44|32.56|31.88|32.25|31.75|31.25|30.94|31.31|30.88|30.44|29.88|29.88|31.38|31.19|31.25|31.38|31|31.69|32.12|31.56|30.25|30.25|30.06|30.5|31.62|32.06|32|32.38|32.25|32.12|30.88|30|29.88|29.62|29.5|29.5|29.31|29.69|29.06|29.56|29.5|29.88|29.94|28.81|28.06|28.06|27.44|26.62|25.62|25.19|23.5|23.5|23.25|23
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|31.66|27.36|30.57|33.09|37.98|37.08|37.65|38.3|38.12|39.9|40.32|39.8|42.62|43.19|44.58|43.99|44.16|44.95|43.5|42.11|42.6|40.9|40.46|40.52|41.28|39.9|39.35|41.9|41.85|41.37|41.07|40.45|39|38.78|40.5|40.07|40.3|41.57|41.6|41.15|39.45|38|38.61|39.05|37.65|40.1|43.5|44.05|44.25|43.95|43.05|42.45|41.05|39.95|42.95|44.45|47.4|45.85|45.4|45.95|47.25|48.3|48.55|48.6|47.88|48.29|47.95|47.25|45.75|45.2|41.3|40.5|43.7|45.55|45.48|45.22|43.88|42.2|41.75|41.06|39.06|39.69|39.38|46.81|45.06|44.94|45.06|44.69|44.69|43|42.69|42.19|41.25|43.69|49.06|48.88|46|44.88|45.94|42|40.5|40.5|40.31|40.31|39|37.06|36.81|35.12|33.81|33.69|34.12|34.75|33.62|34.88|35.62|35.75|34.88|33.19|30.88|29.5|28.62|27.88|26.62|26.5|25.69|25.88|26.38|26.25|28.25|30|29.75|29.81|29.69|30.62|29.38|30.19|30.88|30.69|32.12|30.75|32.25|33.75|34.5|35.88|35.25|34.75|35.5|36.5|35.56|34.69|35.94|36.5|37.5|39.25|38.44|39.38|39.5|39.25|40.31|40|39.5|40.19|40.12|40.25|39.88|41|41.19|39.25|38.69|38.25|37.31|37.25|36.25|36.25|36.25|37|37.38|37.25|35.94|35.94|36.5|36.88|38.56|39.81|40.25|39.88|40.88|41.62|41.81|42.12|41.88|44.19|46|46.06|45.38|43.56|43.06|42.5|44.25|45.62|42.88|42.62|42.06|40.81|40.69|41.25|40.31|40.06|40.75|42.25|42.81|43.5|44.38|44.62|44.31|44.69|45.12|44.88|42.75|43.06|44.06|43.06|42|42.31|43.19|43.19|43.31|43.25|41.88|41.06|40.31|40.12|40.5|39.94|40.06|39.81|39.56|39.38|39.88|41.38|39.81|38.88|38.06|38.25|36.69|36.5|34.5|34.69|33.31|34|33.75|33.19
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|21.9|19.5|20.75|21.81|23.53|24.51|23.1|22.28|22.35|23.25|23.5|23.45|23.59|23.47|22.45|21.7|20|21.56|20.82|21.08|20.54|19.61|18.74|17.8|17.75|17.08|16.9|16.27|16.1|16.55|17.65|18.56|17.26|16.65|16.29|16.15|15.01|14.5|15.88|16.35|15.5|15.01|14.9|13.22|12.62|15.36|18.25|17.65|17.3|17.87|17.34|16.58|16.75|15.6|15|15.2|16.39|16.75|17.9|19.96|20.26|20.35|20.86|19.05|18.51|17.3|17.43|16.51|15.5|14.3|15.45|15.51|16.5|17.16|16.62|16.5|17.82|17.53|16.9|17.12|16.31|18.19|17.12|17.81|14.62|14.44|14.56|14.25|13.75|12.44|12.88|12.88|12.62|13.38|13.62|13.69|13.5|13.94|14.12|13.81|13.5|13.12|12.44|11.25|10.75|10.62|11.19|11.75|12.06|12.12|12.88|13.38|13.31|13.5|12.75|11.94|11.25|10.19|9.38|9|9.12|9.12|8.88|8.56|8.31|8.19|7.19|7.06|6.75|7.94|8.44|8.62|8.69|8.19|8.12|7.75|7.81|7.81|7.62|8.06|9|9.75|9.5|9.31|9.38|10.25|10.12|9.88|9.38|9.94|10.56|10.5|10.81|11.25|12.19|11.25|10.75|10.75|10.75|10.75|11.12|10.06|10.12|10.88|10.69|10.25|10.25|10.31|11.56|11.69|9.06|8.88|8.19|7.06|7.38|7.44|6.88|5.19|5|5|5.75|7|7.81|7.94|8.56|8.5|8.69|7.75|7.75|8.56|8.44|9.81|13.5|13.88|15.31|14.44|13.75|13.12|12.62|12.69|13.38|13.88|14.12|14.62|13.25|14.94|16.94|17|16.38|19.06|20.81|22|22.81|22.62|21.75|21.38|21.75|22.5|22.19|22.75|23.31|23.56|23.38|23.5|23.75|24.06|24.38|24.62|22.75|22.19|23.06|21.56|21.06|21.88|21|20.62|22.38|23|22.25|26.31|25.75|25.62|26.5|30|30.06|31.31|29.62|36.38|38.56|40.5|40.25|41.62
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|40|35.2|32.7|45.94|48.14|49.6|52.29|51.1|53.75|55.08|54.64|54.28|54.42|54.3|55.98|56.9|57.96|59|60.63|60.81|57.85|56.25|53.92|52.5|55.22|52.61|53.8|60.6|59.15|59.45|55.02|55.35|55.2|55.47|56.02|55.96|55.7|55.22|55.82|54.35|52.75|52.3|53.32|55.1|53.47|51.14|59.4|60.12|64.8|67.55|67|66.61|63.98|62.21|61.22|61.7|63.95|64.53|66.1|66|68.56|68.12|66.25|63.13|62.85|62.4|63|65.2|65.97|64.2|61.84|56|62.75|67.1|68.2|67.61|71.98|72.44|72.52|69.94|69.56|68.94|68.56|72.75|67.38|65.12|63.38|63.69|59|61.31|65.25|64.56|59.75|56.38|57.81|64.94|59|54.88|60.75|58.62|56.44|56.56|56.75|56|50.56|50.62|49.81|48.94|47.62|46.38|49.88|50|52.56|48.62|44.19|43.75|41.62|41|42|43.25|44.06|44.12|43.25|41.5|36.81|36|37.88|37.62|39|41.81|44.44|43.25|42.94|40.88|40|43.81|43.25|43|46.25|53.94|56.06|59.06|57.81|58.31|54.81|50.5|50.31|51.88|51.19|50.5|51.5|52.75|52|52.75|52|49.69|50.56|52.75|54.44|54.12|56.94|55.62|55|55.38|54.75|56.06|55|56|56|55.31|56.25|57.81|55.62|54.38|54.38|55.81|56.5|54.38|51.38|50.06|49|47.44|48.5|47.56|47|49|51.5|52.81|52|49|49.12|50.75|51.94|48.75|49.12|50.12|48.88|49.5|43.31|38.75|42.44|45.25|46|41.81|41.62|43.69|46.12|46.5|48.88|53.56|54.75|56.75|56|53.81|54.5|54.31|54.75|55.25|56.25|57.69|58.12|58.44|57.5|59.94|61.12|59.75|58|58.25|59.31|56.38|54.19|53.62|53.75|53.81|52.31|49.5|50.12|49.56|50.25|54.75|54.12|55|56|54.12|50.94|48.19|46.25|47.44|42.88|48.31|48.38|50.44
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|26.64|24.18|25.79|28.92|29.26|29.34|28.59|27.82|27.3|27.98|28.45|27.43|26.88|25.57|25.6|26.2|26.42|25.91|26.3|26.88|26.82|26.08|25.02|23.8|23.73|22.85|23.12|22.46|21.31|24.96|25.37|25.15|25.1|24.91|26.2|26.34|26.85|25.38|25.32|24.05|24.05|23.98|22.85|22.07|20.9|19.5|25.32|25.84|26.26|25.88|26.25|26.75|26.25|25.75|25.93|25.89|25.81|25.25|25.68|26.09|26.89|27|27.45|27.64|27.18|26.38|26.12|24.55|24.15|22.77|22.65|22.76|24.95|26.32|25.11|24.3|24.55|23.62|22.34|21.5|21.69|21.91|22.12|21.88|20.81|20.16|20.75|20.22|20.41|21.5|21.91|19.88|18.59|18.66|18.66|19.41|18.06|18|19|19.75|20.16|20.88|20.72|20.06|20.03|20.31|20.78|21.66|21.75|21.25|20.78|23.06|23.81|24|25.12|27.12|27.16|26.31|26.47|25.25|25.5|25.69|24.25|24.34|22.56|22.19|23.31|24.28|24.16|24.09|26.94|27.38|28.56|30.47|28.91|29.41|28.88|28.56|27.75|28.47|28.78|29.56|29.12|29.34|28.5|27.94|28.28|29.31|28.5|29.06|30.78|31.17|29.91|31.25|30.66|30.59|30.12|29.66|29.5|29.5|29.78|29.5|30.5|30.94|30.47|30.06|30.19|31.62|33.7|32.25|29.44|28.94|24.16|23.97|24.97|24.69|25.06|25.81|25.12|25.25|25.16|26.97|26.38|26.62|27.69|28.69|28.94|28.81|27.31|27.34|28.34|29.53|30.66|29.59|28.72|28.56|26.5|27.25|26.88|25.91|25.88|25.38|25.88|24.72|24.56|26.69|28.31|27.25|29.78|31.03|32.44|33.44|33.62|33.41|31.81|32.31|34.5|36.25|36|37.31|35.81|34.97|34.81|35|34|33.69|32.81|33.06|32.28|32.06|31.97|31.28|30.31|29.81|28.75|27.22|27.19|26.38|27|28.03|27.81|27.5|27.94|28.53|27.78|27|26.62|27.75|26.81|29.88|30.5|31.59
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|13.59|12.06|13.13|13.66|14.56|14.27|13.44|13.99|15.07|16.25|15.89|15.39|16.93|17.14|17.54|17.21|17.22|17.63|17.41|16.66|16.32|15.62|14.57|14.58|14.84|14.78|14.75|15.17|15.54|14.93|14.8|15.33|14.84|14.87|15.24|15.66|16.06|16.12|16.04|15.42|14.47|15.54|15.84|14.84|14.38|16.92|19.38|19.65|19.97|19.54|19.56|19.72|20.18|19.41|22.6|24.05|25.24|24.12|24.36|25.5|25.97|26.91|27.67|25.14|24.52|23.98|24.12|23.22|21.73|20.43|19.58|19.14|19.43|20.92|20.87|20.37|20.21|19.28|18.89|16.44|15.71|15.98|16.41|20.61|18.93|18.96|19.02|18.53|18.67|17.43|17.98|18.67|17.77|18.47|18.44|18.44|17.51|16.44|17.74|15.71|14.9|13.69|13.45|12.99|12.06|10.44|10.38|10.32|10.18|10.15|10.35|10.58|10.41|10.67|10.79|10.61|10.41|10.38|10.23|9.8|9.66|9.45|9.25|9.1|8.55|8.52|9.1|8.96|9.71|10|10.26|10.23|10.41|10.55|10.26|10.35|10.18|9.45|9.68|10.26|10.93|11.34|11.83|12.18|11.89|11.83|11.89|12.44|11.77|11.95|12.32|12.55|12.82|12.96|12.79|12.9|13.28|13.37|13.8|13.92|14.21|14.21|14.41|13.57|13.28|13.71|13.69|13.4|13.19|12.84|12.41|12|11.66|11.6|11.48|11.6|11.74|11.71|11.77|11.8|11.77|11.6|11.74|12.09|12.15|12.18|12.64|12.93|13.05|12.53|12.53|12.58|12.73|12.61|12.29|12.47|12.29|11.92|11.57|12.29|11.66|11.54|11.13|10.93|10.55|11.02|11.08|10.79|10.67|10.35|10.5|10.26|10.21|10.44|10.61|10.5|10.29|10.26|9.8|9.68|9.97|10.32|10.23|10.44|10.73|10.67|10.67|10.5|10.41|10.32|10.12|10.12|10.18|10.18|10.06|10.15|10.55|10.61|10.73|10.96|10.44|10.21|10.15|10.61|10.55|10.15|9.92|9.74|9.28|9.86|9.97|9.97
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|26.34|25.3|26.22|26.92|26.9|28.3|28.5|28.78|28.25|28.96|28.3|27.75|26.12|26.92|27|26.41|26.65|25|25.05|25.3|24.77|24.5|22.9|22|23.7|22.2|24.4|23.75|23.54|23.4|23.43|23.2|23|23.2|22.25|21.98|22|21.31|21.5|21|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|11.66|10.82|10.74|12.15|13.03|13.36|13.45|13.15|13.73|13.76|13.17|13.46|13.39|13.47|13.71|13.66|13.5|13.11|12.94|12.72|12.29|12.26|12|11.78|11.81|11.53|11.22|11.66|11.24|11.22|11.53|11.81|11.64|11.5|11.66|11.54|11.48|11.01|11.28|10.98|10.98|10.76|10.46|10.5|9.35|9.16|9.61|9.61|10.23|10.45|10.38|10.4|10.57|10.21|10.11|10.07|10.54|10.42|10.42|10.32|10.35|10.27|10.1|9.31|9.32|9.28|8.82|7.51|7.49|7.59|7.13|6.75|7.21|7.72|7.67|7.45|7.88|7.55|7.29|6.93|6.57|6.62|7.16|8.15|7.84|7.76|7.57|7.21|7.49|7.61|7.29|7.24|6.94|5.64|5.57|6.36|5.97|5.78|5.88|5.63|5.86|5.81|5.72|5.6|5.26|4.98|4.98|6.06|5.89|5.88|5.92|6.41|6.53|7.26|6.61|6.26|5.34|5.12|4.88|4.8|5.59|5.96|5.25|4.76|3.6|3.94|4.37|4.36|4.14|4.29|4.76|4.77|5.22|5.5|5.35|5.68|5.48|6.12|5.75|6.28|6.53|6.5|7.1|7.31|6.71|6.5|6.62|6.48|6.44|6.7|7.52|7.73|7.91|9.52|9.47|9.68|9.68|10.1|10.48|11.06|11.23|11.28|11.51|11.35|11.26|10.95|10.96|11.04|11.11|11.17|10.99|10.19|10.95|11|11.47|11.12|11|10.75|10.16|9.98|9.92|9.3|9.23|9.82|12.16|12.81|13.22|12.68|12.06|11.08|11.11|11.63|11.58|11.15|11|11.2|10.58|10.13|8.18|7.52|8.32|8.69|8.48|7.98|7.6|8.24|8.64|9.11|9.1|9.88|10.75|12.03|12.16|11.28|11.56|11.16|11.24|10.94|10.9|11.11|11.19|10.97|10.36|10.57|10.12|10.37|10.33|9.84|9.52|9.42|9.31|8.98|8.97|8.85|8.78|8.53|9.12|8.95|8.92|9.18|9.13|8.76|8.58|8.23|8.16|8.11|7.92|8.25|8.24|8.76|8.56|8.77
00405|7923|/equities/prologis|SnP500/R1000VALUE|27.59|25.53|27.15|27.74|29.01|30.2|29.44|29.2|29|28.7|27.95|27.71|27.65|27.82|27.5|27.8|27.8|27.29|27.28|27.35|26.82|26.35|25.93|25.9|25.73|25.35|25|25.5|25.85|25.79|25.7|25.98|25.65|25.4|25.2|25.29|25.25|24.35|24.11|23.8|23.08|23.65|23.36|23.25|23.15|23.5|24.85|25|25.55|26.15|25.91|25.48|24.98|25.35|25.45|24.75|25.07|25.29|24.55|24.6|24.4|24.5|24.4|23.91|23.9|24.25|23.5|22.75|22.75|23.4|23.82|23.16|23.63|24.65|23.65|23.55|23.75|23.95|23.9|23.75|24.12|24.16|24.5|25.31|25.06|24.5|23.5|23.19|23.12|23.19|22.5|23.19|22.81|23.06|23.19|23.56|24.12|24.12|24.38|24.19|24.06|24.19|24.06|23.75|23.75|23.5|23|23.5|22.69|22.81|23.06|22.75|22.38|22.38|22|22|22.5|22.06|21.62|21.5|21.19|21|21|20.88|20.06|19.94|20|20.12|20|20.06|20.44|20.38|19.75|19.75|18.81|19|18.88|18|19|19.62|19.88|20.12|20.56|19.75|19.81|19.94|20.19|20.31|20|19.81|20.25|21|21.06|21|21.5|21.75|21.94|22.25|22.25|22.75|22.62|22.56|22.62|22.38|22.56|22.38|22.44|22.19|21.94|21.88|21.81|21.75|20.56|20.31|20.38|20.62|20.69|21|20.88|20.75|20.81|20.81|21.75|21.5|22.06|22|21.62|21.31|21|21.5|21.44|20.75|22.38|22.44|22.19|22.38|22.69|23|23.62|22.62|24|22.62|22.12|23.06|23|24|23.69|22.75|23.25|23.5|24.25|23.88|23.69|23.62|23.25|22.31|22.5|23.5|23.12|23.12|23.25|24.12|23|22.56|22.75|23|23.25|24.25|23.25|23.5|23.38|23.5|23.88|23.94|24.12|23.75|24.44|23.75|24.12|23.69|23.56|23.06|23|22.88|22.25|22.75||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|30.5|28|30.16|30.06|30.4|31|32.96|32.61|33.85|33.15|32.8|32.75|30.85|31.75|31.7|31.66|32.2|30.93|30.95|30.83|30.6|30.41|30.07|30|30.67|30.5|29.8|29.9|29.53|30.75|30.82|30.75|29.39|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|15.6|14|15.56|17.75|20.43|20.65|21.05|21.27|21.24|22.6|22.19|21.7|22.62|22.5|22.63|22.07|22.16|22.34|22.65|21.8|21.86|21.23|20.93|20.6|20.26|20.34|20.5|20.43|20.23|20.23|20.72|20.52|19.77|19.83|20.12|19.73|19.52|19.7|19.83|19.35|19.53|20.46|20.71|21|20.11|21.27|22.47|22.75|23.15|23.02|22.62|22.68|22.45|20.75|22.93|23.8|24.35|23.19|23.31|23.5|23.65|24.72|24.68|23.61|22.46|22.28|22.57|22.14|21.27|20.9|20.15|19.4|20.49|20.61|21.91|21.52|21.38|20.36|20.1|19.84|18.44|18.81|19.78|24.09|22.72|22.06|20.94|20.34|20.09|19.47|19.44|19.97|19.56|20.47|20.84|20.72|20.31|19.53|19.91|18.22|17.41|17.59|17.91|17.69|16.56|16.44|17.19|17.78|17.38|17.16|17.56|17.72|17.41|18.28|18.25|17.69|17.12|16.88|17.03|16.12|14.69|14.62|13.97|13.69|12.84|13.03|14.19|14.16|15.31|16.16|16.66|16.69|17.06|17.34|17.03|17.19|16.22|16|16.56|16.66|17.28|18.03|18.59|19.31|18.69|18.62|18.84|19.22|18.53|18.66|19.41|19.66|20.34|20.56|20|20.19|20.09|20|20|20|20.06|20.22|20.53|20.28|20.03|20.53|20.5|20.12|19.88|19.88|19.47|18.81|18.75|19.06|19.03|18.97|18.81|18.94|18.69|18.88|18.38|18.25|19|19.56|19.44|19.47|19.66|19.91|19.75|19.53|19.75|19.5|19.16|19.16|18.94|18.97|18.47|18.78|19.06|20|19.25|18.88|18.25|17.25|17.34|17.47|16.47|16.59|16.22|16.16|16.41|16.59|16.62|17.03|16.88|16.88|16.62|16.5|15.88|16.22|16.5|16.38|16.34|16.69|17.59|18.09|18.53|17.81|16.25|16.06|15.88|15.78|15.56|15.56|15.34|15.34|15.62|15.25|15.16|15.28|15|14.44|14.03|14.53|14.16|13.59|12.66|12.94|12.75|12.81|12.84|12.38
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|35|31.87|33.09|34.72|36.09|35.8|35.62|35.61|35.6|35.39|34.95|35.59|35.74|36.77|37.28|37.83|37.52|37|36.05|36.63|36.46|36.87|36.55|36.75|37.01|36.74|36.25|35.6|34.55|34.11|33.19|33.25|33.13|33.7|33.75|33.88|34.35|34|33.29|32.5|32.48|33.6|33.25|32.51|32.4|31.64|32.25|31.9|32.87|34|33|30.17|29.15|29.23|29.2|29.32|29.64|29.25|28.8|28.22|27.52|27.4|26.8|26.79|26.5|27.05|26.55|26.06|26.11|26.26|25.5|25.4|25.5|25.95|25.17|24.75|25.55|25.51|25.85|25.94|25.12|24.56|24.12|23.81|23.69|22.81|21.94|21.38|21.25|21.12|21.5|21.56|21.56|22|22.69|22.5|23.25|23.19|23.75|23.5|23.44|23.81|24.88|24.81|25.44|25.06|24.75|24.44|23.5|23|23.31|22.62|22.12|22.12|22.06|22.06|22.06|22.38|22|22.25|22.19|21.25|21|21.38|20.94|20.88|21.69|21.94|22.38|22.44|22.62|22.56|22.88|24|22.56|22.38|22.5|20.81|22|22.5|23.06|22.94|23.12|24.12|22.88|23|23.69|23.75|23.88|24.69|25.56|25.88|25.38|25.25|25.5|25.19|25.19|25|25.06|26.25|26.38|26.94|27.88|28.62|28.56|28.75|28.25|27.75|28.44|27.75|27.31|26.75|23.19|23.69|24.5|24.25|25.62|26.69|25.44|25.38|24.75|25.19|25.12|25.31|26|26|26.81|26.88|27.5|26.62|26.44|26.12|25.88|25.5|25.88|26.5|26.5|25.5|24.75|24.19|26.25|24.62|23|22.88|22.62|25.19|25.56|25|23.44|26.31|26.75|27.62|28|27.06|26.62|26.25|26.62|28.81|28.75|28.88|29.75|29.88|29.88|30|30.81|31.44|30|29.75|29.62|29.38|29.62|30.75|31.25|32.25|32.62|32.38|32.38|30|28.69|28.62|27.44|27.25|26.94|27.5|27.25|27.38|26.12|26.75|27.38|28|28|29.25
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|10.66|10.14|10.7|12.16|12.84|14.03|12.84|12.4|12.67|13.21|12.84|12.62|12.77|13.05|12.68|12.06|11.46|11.31|11.78|11.32|12.65|12.88|11.76|11.5|11.38|11.26|11.52|10.56|10.3|10.32|10.76|10.79|10.56|10.28|9.69|8.88|8.7|8.64|8.66|7.51|7.88|7.9|8.05|7.5|7.22|6.53|7.92|8.2|9.06|8.81|8.09|8.78|9.72|10|10.64|10.43|10.57|10.22|9.8|9.45|10.21|9.56|9.93|10.94|10.91|10.2|10.43|9.53|9.45|9.32|9.5|8.27|8.1|8.66|8.19|7.96|8.71|8.65|8.5|8.34|8.5|9.33|10|10.12|9.41|10.25|9.42|9.66|9.28|9.09|8.42|7.53|7.02|7.25|7.5|8.25|8.08|7.67|8.22|8.11|7.11|7.09|7.09|6.3|5.5|5.22|5.31|5.39|5.33|5.27|5.25|5.44|5.48|5.38|5.31|5.33|5.31|5.31|5.19|5.22|5.27|5.05|4.67|4.67|3.89|3.81|4|4.03|4.22|4.11|4.23|4.19|4.33|4.47|4.86|5.11|4.97|4.86|4.89|4.88|4.95|5.12|5.19|5.03|4.19|4.3|4.95|4.88|4.98|5.02|5.61|5.62|5.53|5.56|5.61|5.41|5.61|5.19|5.41|5.72|5.72|5.52|5.36|5.47|5.55|5.62|5.41|5.53|5.64|5.45|5.64|5.84|4.94|5.02|4.94|4.97|5.5|5.56|5.88|5.84|5.97|5.97|6.27|6.92|6.75|7.19|7.02|6.72|6.73|6.59|6.83|6.12|6.33|6.16|6.25|5.97|5.94|5.89|5.05|4.98|5.75|6.45|6.55|6.69|7.12|8.25|7.98|7.86|6.98|6.97|7.44|7.98|7.64|7.42|6.66|6.3|6.44|6.34|6.56|6.84|6.7|6.42|6.05|6.25|6.08|5.91|5.62|5.53|5.45|5.33|5.3|5.5|5.52|5.52|5.3|5.19|5.31|5.07|5.12|5.08|4.88|4.7|4.76|5.05|4.99|4.88|4.66|4.66|4.3|4.62|4.67|4.72
00410|32533|/equities/pvh|SnP500/R1000VALUE|11.75|11|12.15|13.28|13.95|14.2|14.15|14.07|14.28|15.2|15.13|14.8|14.7|14.42|14.61|14.55|14.48|14.07|14.11|14.5|14.22|13.4|13.4|13.1|11.53|10.35|11.28|10.93|10.9|12.01|10.53|10.45|10.58|10.76|10.52|10.6|10.5|9.48|8.45|8.32|9|9.4|9.25|9.12|9.01|9|12.56|13.31|13.83|12.85|12.15|11.5|11.7|13.2|14.02|11.7|13.05|13.7|13.94|13.76|14.1|15.5|14.8|17.02|16.25|15|14|14.57|14.72|14.8|13.3|12.7|14|14.7|14|14.88|14.7|14|12.1|12|11.69|11|11.25|11.81|12.12|13|12.88|12.75|12.69|11.62|11.69|11.25|10.75|10.5|10.38|10.56|10.31|11|9.88|8.88|8.88|8.38|8.62|8.75|8.88|9.12|8.75|8.88|8.81|8.88|8.12|9.25|8.81|8.06|7.94|7.5|7.69|7.94|7.56|7.25|7.25|7.31|6.94|6.69|6.56|6.62|6.62|6.94|6.12|5.81|6.62|7|7.06|6.81|7.25|7.56|7.31|7.19|7.5|8.12|8|7.81|7.56|7.5|7.44|8.25|8.62|8.69|8.5|8.69|9.5|9.25|8.5|8.5|7.75|7.38|7.31|8.31|8.81|9|9.62|9.75|9.62|9.38|9.88|8.62|8.75|8.38|8.5|8.56|6.56|7.12|7|6.94|6.5|6.44|6.12|5.75|5.38|5.62|5.56|5.88|6|6.06|6.44|6.5|7|6.5|6.5|6.56|6.88|6.75|7.06|7.81|9.12|9.25|8.81|8.5|6.88|6.5|8.88|9.75|9.88|9.5|8.94|10.56|11.75|11.88|12.62|12.56|12.94|14.06|13.94|14.12|13|12.81|13|12.81|12.88|12.69|12|12.12|11.38|11.62|11.69|12.38|12.31|11.69|11.19|11.62|12.38|12.5|12.38|11.88|11.5|11.56|11.56|11.75|12.5|13.06|11.75|11.5|13.5|13.69|13.12|13.5|13.38|14.19|13.62|14.12|13.56|14
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|23.08|24.08|31.48|30.4|28.56|22.68|26|35.6|39.04|65.6|68.4|64.2|58.44|65.2|65.72|72.56|69.04|68.64|69.8|69.8|70.84|65.52|59.52|60.08|69.4|64|71.32|66.24|68.64|68|73.8|73.6|72.76|90.96|92|96|92.2|90.28|84.76|76|77.88|73.6|62.24|53.6|55.2|77.24|89.36|80.8|95|92.24|91.36|105.8|108|95.24|74.6|75.6|82|86|76.12|81.8|96.8|97.56|112|107.8|111.12|106.4|92|64.04|36.64|35|42.75|43.5|40.25|46.25|43|46.5|60.5|66.5|76|76.75|74.5|82|80.25|97|86|106.75|89.5|69.5|80.25|72.25|73.5|62.25|56|48.38|96|112|120.5|126|139|152|165.25|143.5|131.5|126.88|129.25|129|150.38|160|155|162|182.5|189.25|241|186.62|168.75|186.5|161|184.5|147.62|134.25|148|154|239|242|223.62|317.62|256.38|178.5|184|183|146.62|152|156.75|137|127.75|130|130|123|127.5|123.25|126.25|141.75|122|96|85.75|79.25|87|94.5|87|90.38|93.5|93.25|83|86.25|76.25|64.19|64.75|64.25|66.06|75.12|67.75|57.38|58.75|50.5|49.81|39.5|38|41.5|50.5|48.94|49|40|50.12|47.12|42.94|40.81|42.38|41.38|38.19|34.62|32.25|30.94|32.44|32.56|30|23.81|22.38|22.31|21.44|21.12|18|13.75|12.69|12|11.56|11.69|10.19|8.94|8.38|7.31|8.31|8.94|8.19|7.5|6.12|6.88|7.75|7.75|7.88|8.19|6.69|5.5|5.28|5.25|5.5|5.44|5.81|6.06|6|6.25|6.25|6.5|7.5|7.56|7.5|7.38|7.06|6.94|7.56|6.88|6.88|5.78|6.19|5.97|5.16|5.06|4.88|5.5|5.94|5.25|5.12|5.06|5.88|6.38|6.28|6.81|6.56|7|5.81|7.5|8|8.38
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|1.9|2.26|2.58|2.57|2.8|9.4|12.57|12.14|11.15|12.31|11.6|13.18|14|14.65|16.75|16.95|16.05|15.82|16.49|16.55|15.82|15.2|14.56|14.71|12.55|11.53|13.15|12.81|14.26|15.1|15.05|14.6|13.9|14.92|15.13|15.52|15.46|15.51|14.51|14.9|16.1|15.9|15.95|14.35|11|9.94|13.3|14.79|16.75|17.84|18.5|19|18.95|22.96|23.7|21.9|22.01|21.42|22.25|20.13|33.8|33.38|33.9|30.8|28.7|25.25|25.2|24.87|21.13|20.95|21.77|18.71|21.15|25.54|25.4|26.47|27.5|28.55|31.1|29.5|29.38|25.5|29|29.06|28.06|29.62|30.88|29|33.5|32.12|33|29.62|27.31|24|22.75|23.56|25.62|34.5|42.88|44.62|42.44|37.19|35.5|34.12|41.75|43.75|41.25|44|53.56|47.5|56.81|56.88|48|45.38|40.75|50|47.62|46.62|39.19|36.25|37|34|37.83|37.33|33.17|29.83|25.67|23.58|22.79|22.83|21.63|22.25|18.71|17.92|18.17|17.17|16.08|18.88|18.25|17.08|19.08|19.17|20.42|18.25|16.58|15.67|17.33|17.42|17.5|17.33|16.75|16.42|14.08|13.42|20|19.92|19.71|20.67|23.33|25.5|25.33|24.29|24.04|22.42|22.42|21.58|22.42|20.75|19.75|19.29|17.17|17.88|16.08|15.75|15.33|14.67|16.63|16.42|17.5|17.81|17|17.08|17.83|15.33|15.21|14.67|14.42|14.04|13.58|13.67|13.33|12.5|11.33|11|11.04|9.71|8.42|7.75|7.67|7.5|8.17|8.08|8|8.29|8.5|9.29|9.17|9.21|8.13|8.17|9.33|9|9.38|9.25|9.79|9.5|9.04|8.38|8.46|8.17|9|8.92|9.25|10.25|10.83|10.42|10.42|9|8.17|7.67|7.83|7.5|7.58|7.33||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|27.02|25.64|30.92|34.53|36.5|40.25|43.58|42.92|43.17|42.05|42.06|44.77|45.7|44.52|41.63|42.25|40.97|39.62|39.66|39.05|36.42|35.53|35.06|35.33|35.38|33.28|33|35.15|34.45|33.2|33.65|34.84|33.21|31.68|30.15|30.15|29.66|30.05|30.25|32.35|31.25|28.32|27.51|28.35|25|24.05|30.02|30.73|31.2|30.7|30.25|30.02|30.35|32.3|34.5|33|35.58|34.01|31|30.45|31.52|29.16|30.18|28.2|28.04|29.38|25.02|23.31|22.38|21.07|20.71|18.3|20.44|22.88|24.73|23.91|26.27|24.39|24.25|24.36|21.52|25.72|26.16|32|28.91|29.62|28.44|25.12|23.56|24.44|23.67|20.69|22.25|26.75|29.78|28.84|26.34|23.5|28.06|31.31|29.62|27.31|26.31|25.94|23.94|23.72|24.69|19.56|18.31|16.95|16.09|13.5|14.69|14.88|15.06|14.56|14.38|14.03|13.28|11.14|10.31|9.25|8.86|8.75|8.62|9.02|8.44|8.59|8.61|8.77|8.3|7.91|7.73|7.75|7.28|7.28|7.22|7.23|7.69|7.53|7.47|7.47|7.42|7.03|5.64|5.91|5.78|6.16|6.42|6.48|6.7|6.7|6.44|6.7|6.56|6.25|6.11|6.44|6.56|6.05|5.94|6|6.28|6.33|6.33|6.39|5.81|5.97|5.94|5.55|5.7|5.58|5.53|5.38|5.16|5.03|5.03|5.27|5.25|5.31|5.09|4.84|4.53|4.69|4.69|4.52|4.44|4.36|4.33|4.31|4.38|4.41|4.45|4.31|4.25|4.14|4.03|3.73|3.62|3.62|4.05|4.16|4|4.33|4.12|4.5|4.84|4.75|4.75|5|5.22|5.28|5.25|5.36|5.39|5.34|5.44|5.34|5.28|5.06|4.95|4.86|4.59|4.28|4.05|4.03|4.14|3.94|3.95|3.88|3.81|3.77|3.91|3.98|4|4.02|4.03|3.92|3.98|4.19|4.16|4.06|4.08|4.05|4.08|4.12|4.14|4.14|4.05|4.03|4.06|4.19
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|19.65|17.73|18.65|19.95|20.5|20.95|23.13|23.76|24.4|25.89|26|28.3|26.5|28.2|28.47|29.3|27.41|27.22|28.25|28.11|28|28.11|26.2|27.02|26.74|25.4|26.72|26.7|26.1|27.5|25.35|25|24.21|24.51|24.15|23.4|26.31|23|21.59|20.55|20.65|21|20.05|18.08|17.8|18.51|22.26|22.26|23|23.1|23.82|22.5|22.75|23.45|24.55|24.29|24.45|25.26|25.89|25.4|25.5|27.8|28.25|26.69|26.7|26|24.54|21.5|23.25|25|24.5|25.01|25.35|28.32|28.05|26.9|26.3|24.35|24.2|24.5|23.88|23.88|21.94|21.62|21.12|21.31|21|20.12|21|20.88|21.06|19|18.44|18.12|17.94|15.88|16.06|17.25|18.62|18.62|18.62|18.56|18.69|17|16.06|16.06|16.38|16.25|14.56|14.25|13.75|13.81|13.38|13.12|12.75|15.75|15.62|16.12|15.56|15.44|15.62|16.88|17.31|17.44|15.44|15.25|14.75|14.5|15|14.44|14.12|14.56|15.5|15.31|16.5|16.69|16.25|16.12|16.75|17.12|16.75|16.56|16.06|17.12|18.25|17.38|17.25|17.62|17.44|17.5|18.38|18.81|18.5|19.62|18.56|18|18.75|19.38|19.38|18|17.94|18.19|18.62|18.75|18.62|19.06|20.31|22.38|22.69|20.88|21.62|21.62|22.94|19.62|19.38|19.38|19.75|20.56|19.19|19.12|20|19.62|20|22|21.56|19.75|18.38|16.94|15.94|15.88|16.88|17.56|19.12|17.56|18.44|18.75|20.5|21.12|19|16.62|18.5|20.19|21.38|20.12|20.5|22.31|24.62|25.75|26|26|26.25|27.5|26.06|27.25|27.12|26.81|27.62|27.88|29|29.56|29|27.19|26.88|27.56|27.5|28.88|29|29.5|28.81|27.88|27.38|27.69|26.62|26.5|25.5|24.5|24.56|22.62|23.38|21.75|21.88|23.5|25.5|27|26.62|27.31|25.19|26.38|22.81|24.25|24.5|25
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.79|2.7|2.79|3.37|3.54|3.44|3.33|3.37|3.38|3.37|3.47|3.4|3.37|3.66|3.53|3.43|3.3|3.33|3.27|3.32|3.24|2.9|3.07|2.88|2.92|2.69|2.74|2.8|2.73|3|2.83|2.95|2.7|2.81|2.64|2.62|2.71|2.62|2.9|2.87|2.8|2.7|2.64|2.67|2.83|3.1|3.4|3.4|2.97|3.33|3.33|3.25|3.33|3.1|2.85|3.17|3.59|3.51|3.63|3.83|3.85|3.77|3.84|4|3.73|3.53|3.67|3.67|3.68|3.27|3.47|3.43|3.73|3.9|3.8|3.83|4.31|3.93|3.77|4.08|4.08|4.04|3.67|4.04|3.67|3.17|2.96|2.67|2.92|2.83|2.92|2.75|2.75|2.71|2.83|2.75|2.83|3.08|3.04|3.08|3.17|2.67|2.5|2.17|1.96|1.92|2.21|2|1.96|2|1.83|1.67|1.83|1.67|1.63|1.33|1.13|1|0.96|1.13|1.21|1.25|1.29|1.25|1.25|1.33|1.29|1.29|1.38|1.67|1.75|1.75|1.88|1.71|1.75|1.67|1.75|1.83|1.63|1.92|2.33|2.13|2.08|2.46|2.5|2.42|2.42|2.54|2.83|2.63|3.29|3.25|3.17|3|3.54|3.63|3.67|3.58|3.63|3.75|4|3.92|3.83|3.25|3.04|2.96|2.88|2.63|2.42|2.75|2.25|2|1.71|1.58|2.08|1.79|1.58|1.58|1.21|1.29|1.17|1.04|1.46|1.75|2.04|2.04|2.29|1.92|1.96|2|2.29|2.08|2.83|3.13|3.63|3.79|3.79|2.83|2.33|3.21|4.13|4.88|4.67|4.25|3.92|4.67|5.08|4.92|4.67|5.08|5.54|6.67|6.71|6.67|6.79|6.46|6.54|7.5|7.75|8.08|9|8.83|9.17|9.71|10.17|10.33|10.58|10.83|10.13|10.5|10.83|10.29|10.21|11.08|10.33|9.96|10|8.88|8.83|10.46|10.33|10.5|10.92|11.25|11.38|11.67|11.83|11.83|10.83|11.79|11.75|12.83
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|7.54|6.74|7.46|7.3|7.78|8.34|8.68|8.76|9.35|9.82|10.22|9.77|9.74|9.69|9.62|9.82|9.54|9.79|10.01|10.41|10.3|9.48|9.11|8.97|9.73|9.33|9.37|9.83|10.23|10.55|10.11|10.15|9.7|9.63|9.21|9.39|9.56|8.87|8.71|8.38|8.64|8.4|8.09|7.72|7.65|6.92|7.99|8.01|8.39|8.24|8.3|8.39|8.7|8.44|8.39|7.97|8.44|8.37|8.3|8.14|8.5|8.35|9.15|8.74|8.96|8.63|8.91|8.95|8.4|7.56|8.24|7.72|8.6|9.43|9.32|9.69|10.95|10.52|11.3|10.96|11.09|10.81|10.35|9.83|8.83|8.09|8.46|8.28|8.63|8.74|9.41|9.02|8.76|8.41|8.3|9.04|8.35|8.13|8.85|8.56|7.78|7.22|7.13|7.56|6.94|6.7|7.13|6.74|6.56|6.65|6.43|6.06|6.11|5.7|5.61|5.85|5.57|5.46|5.15|4.96|4.74|5.35|5.69|5.76|5.48|5.48|5.35|5.24|5.33|5.39|5.43|5.04|4.98|5.04|4.84|5.11|5.11|5.19|5.26|5.56|5.59|5.94|5.65|5.93|5.35|4.94|5.13|5.57|5.61|5.57|5.74|5.87|5.63|5.81|5.96|5.78|5.74|6.31|6.31|6.81|6.63|6.31|6.28|6.19|6.07|6|6.24|6.61|6.46|6.24|6.24|5.59|5.83|5.59|5.78|5.74|5.33|5.46|5.43|5.39|5.44|5.52|5.59|5.5|5.56|5.7|6.15|5.89|6|6|6.3|6.67|7.39|6.72|6.74|6.74|6.15|5.83|5.13|4.96|5.56|5.78|5.67|5.26|5.06|5.78|6.48|7.07|6.93|7.59|8.39|8.8|9.3|8.87|8.44|8.48|8.8|8.78|8.8|9|9.22|9.26|8.98|9.48|9.39|9.13|8.26|8.35|7.96|7.81|7.6|7.81|7.63|7.23|6.89|6.41|6.44|6.62|7.06|7.63|7.51|7.41|7.16|7.1|6.7|6.52|6|5.98|5.33|6.4|6.64|6.79
00417|8235|/equities/united-tech|SnP500/R1000VALUE|19.02|17.28|17.66|18.35|18.77|18.84|19.38|19.7|19.24|19.8|19.82|20.26|19.82|19.98|19.77|19.61|21.27|21.31|21.09|21.18|21.7|21.54|20.5|20.07|20.09|19.68|18.73|18.87|17.49|18.76|18.74|18.89|18.36|17.49|17.28|17.3|16.97|15.75|16|15.48|15.14|14.74|14.83|13.48|12.45|11.83|19.39|19.13|19.79|21.14|20.76|20.94|20.97|21.3|21.97|20.97|20.82|21.36|21.56|21.82|23.91|24.06|24.18|23.09|22.55|22.75|22.1|21.91|21.3|20.64|19.91|19.14|21.01|23.24|22.45|22.47|22.08|21.73|21.54|20.57|20.44|20.38|20.96|22.21|21.1|20.64|20.55|20.11|20.11|19.26|19.22|19.33|18.58|17.66|19.89|19.91|19.43|17.4|18.12|17.95|17.84|18.28|17.62|17.29|16.75|16.61|16.77|17.18|16.33|15.92|16.26|16.81|16.51|17.03|17.22|18.17|17.4|17.69|17.69|16.75|16.53|17.57|16.61|15.91|14.21|13.71|14.38|14.71|14.4|14.03|14.75|15.19|17.12|18.56|16.77|17.44|16.87|16.44|16.22|16.02|16.07|15.81|15.72|16.37|15.81|15.26|15.22|16.22|16.09|16.42|17.79|18.52|19.37|19.87|19.32|18.08|18.78|19.67|19.87|20.09|20.27|19.11|18.49|18.17|17.82|18.19|18.21|18.43|20.86|21.02|20.29|20.13|19.29|19.33|19.57|18.93|18.75|18.39|17.97|17.77|17.56|17.33|17.68|16.72|15.98|15.76|15.89|15.8|14.78|14.43|15|14.79|15.34|14.24|14.26|13.78|12.79|12.24|11.24|10.62|10.82|11.02|11.49|10.84|10.58|11.46|12.55|12.85|13.14|13.69|13.51|13.81|13.86|13.34|12.68|12.52|12.4|13.07|13.57|13.79|14.08|14.11|14.18|14.1|13.88|13.98|13.31|13.37|13.25|13.12|12.92|12.44|12.5|12.4|12.2|11.04|10.36|9.88|9.98|10.17|10.14|10.22|10.75|11.02|10.78|10.69|10.16|10.29|9.84|10.75|11.49|11.33
00418|39285|/equities/realty-income|SnP500/R1000VALUE|16.25|13.45|15.75|16.6|17.4|17.86|17.34|16.8|16.75|16.82|16.66|16.44|16.48|16.27|16.12|16.05|16.35|16.28|16.12|16|15.85|15.78|15.23|15.65|15.75|15.3|15.32|15.5|14.95|14.7|14.53|14.46|14.5|14.24|14.1|14.28|14.12|14.25|14.1|14|14.01|13.95|14.2|14.17|13.37|13.22|13.97|13.95|14.22|14.54|14.44|14.22|14.18|14.2|14.3|13.95|14.25|14.12|13.85|13.74|13.5|13.3|13.73|13.72|13.72|13.6|13.68|13.35|13.1|13.05|12.52|12.18|12.15|12.55|12.39|12.38|12.77|12.62|12.95|12.81|12.69|12.5|12.16|12.31|12|11.88|11.88|11.97|11.88|11.44|11.56|11.47|11.5|11.31|11.25|11.38|11.38|11.06|11.28|11.28|11.09|11.38|11.88|11.94|11.91|11.88|11.94|11.88|11.75|11.75|11.78|11.59|11.53|11.62|11.06|11.16|10.84|10.66|10.31|10.25|10|9.69|9.62|10.25|10.03|10.12|10.28|10.44|10.5|10.53|10.59|10.66|10.75|10.5|10.09|10.19|10.25|10|10.25|10.62|10.81|10.81|11|11.25|11.19|11.16|11.16|11.38|11.16|11.25|11.44|11.56|11.53|11.47|11.53|11.62|11.88|11.62|11.62|11.66|11.69|11.81|11.75|11.78|11.81|11.94|11.78|11.56|11.59|11.59|11.56|11.28|10.75|10.41|10.28|10.59|10.16|10.69|10.91|10.84|11|11.25|11.59|11.78|11.94|12|12.12|12.12|12.06|12|12.12|12.06|12.31|12.5|12.38|12.31|12.38|12.38|12.12|11.97|12.28|12.06|12.19|11.78|11.72|11.94|12.25|12.06|11.72|11.88|12.72|13.06|13.06|13.09|12.72|12.75|12.91|13.19|12.88|12.88|12.91|12.88|12.81|12.94|13.12|13.31|13.19|13.31|12.88|12.62|12.72|12.84|13.12|13.06|13.16|13.12|13.06|12.78|12.75|12.5|12.69|12.72|12.69|12.94|13.03|12.69|12.38|12.59|11.88|12.62|13.25|13.38
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|29.3|25.22|27.82|28.75|29.8|29.65|29|29|29.13|29.06|28.78|28.51|27.82|28.98|28.9|29.21|28.9|28.46|28.9|29|28.53|28.46|28.15|28.11|28.24|27.9|27.99|28|27.84|27.6|26.88|26.9|26.73|26.39|25.85|25.77|25.25|25.27|25.18|24.51|24.86|25.36|25.23|24.6|23.01|22.72|24.96|24.88|25.27|25.56|25.1|25.12|25.45|25.24|25.11|24.75|24.92|25.25|25.1|25.04|24.6|24.05|23.72|23.21|23|24|24.07|24.2|24.07|24.22|23.72|23.11|23.2|24.3|23.15|23.1|23.8|23.9|23.3|23.31|23.06|22.62|23.12|23.25|22.94|22.94|22|21.31|21|20.75|21.31|22.06|22.38|22.38|22.19|22.06|21.25|21.31|22|22.06|22.25|22.44|22.94|22.75|23.12|23|21.75|22.19|22.38|21.81|21.5|21.44|20.94|20.81|20.38|21.06|21.38|21.94|20|20.44|20.12|19.25|19.25|19.25|18.81|19.06|18.5|18.75|18.31|18.75|19.25|19.12|19.31|20.06|19.69|19.12|20|18.81|19.25|20|20.06|20.06|19.62|19.44|18.75|18.88|19|19.81|20|19.75|20.12|20|20.75|20.75|20.75|20.38|20.44|20.81|21.5|21.25|21.19|20.75|20.75|21.38|21.81|21.75|21.81|21.75|21.56|21.44|21.25|20.81|19.62|19.12|18.75|19.62|20|20.25|20.38|20.12|20.25|20.75|20.25|21|21.75|22.25|22.19|21.88|21.88|22.06|22.5|22.88|22.62|22.75|22.75|22.62|22.12|21.25|20.62|20.25|22.19|21.75|20.44|20.5|20.88|22.38|22.38|21.75|22.19|23.75|25.25|25.31|25.69|25.12|24.25|24.06|24.12|24.31|24.31|24.38|25.56|26|24.38|24.75|25.12|25.44|25.19|24.88|24.62|25.31|26|26.12|26.12|26.5|26.88|26.75|26.56|26.38|26.62|26.75|26.31|26.19|26.5|26.12|26|25.25|25|25.5|24.25|25.75|25.5|25.62
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|27.13|22.64|25.11|27.33|27.99|27.43|28.07|27.35|28.32|28.6|28.44|28.24|28.24|27.77|27.77|27.73|27.31|27.22|27.28|27.36|27.22|26.48|25.48|25.16|25.03|24.58|24.28|24.87|24.06|24.26|23.93|24.03|23.54|23.23|22.83|23.29|23.17|22.77|22.35|21.59|21.68|21.55|21.26|22.14|21.93|20.84|22.54|22.88|23.71|24.86|25.44|25.48|25.7|25|25.51|24.88|25.31|25.13|24.19|23.66|24.87|24.59|24.46|24.1|24.02|24.16|24.1|24.15|23.39|22.38|22.53|21.06|23.14|24.91|23.95|23.64|24.05|23.89|23.69|22.78|22.12|21.82|21.26|22.07|19.49|19.54|19.59|18.58|18.17|18.22|18.63|17.72|16.55|16.3|16.25|17.82|17.97|17.87|19.34|17.77|17.06|17.16|17.26|17.21|16.1|16.1|16.71|17.06|16.1|15.95|16.4|16.3|18.48|17.87|17.01|16.5|15.49|15.54|16.3|16.15|16.4|17.67|17.36|17.21|15.29|14.83|15.49|16.4|17.57|18.83|18.53|18.07|18.33|17.72|17.97|18.88|19.09|18.78|20.25|21.82|22.53|23.64|24.35|24.25|21.67|21.26|22.17|24.2|23.74|24.4|25.46|27.99|27.84|29.61|28.75|27.69|28.75|28.55|29.46|29.21|30.58|30.37|29.97|29.97|29.97|29.36|29.56|30.17|30.58|30.42|30.07|28.75|28.15|28.1|27.84|28.65|29.56|29.92|30.07|29.26|29.06|28.65|28.7|29.92|30.58|30.37|32.1|31.79|30.93|30.07|30.22|30.83|32.5|31.39|31.23|29.87|29.16|28.8|25.46|23.39|27.84|27.24|27.64|26.53|26.43|27.64|28.65|29.46|30.17|31.99|32.5|33.51|33.26|32.3|31.64|31.13|31.99|32.3|33.01|34.02|34.37|34.42|34.12|34.32|33.56|33.21|33.51|33.46|32.96|32.8|32.2|31.49|30.58|30.78|31.89|31.08|30.98|30.88|31.59|33.31|33.01|33.01|33.21|31.39|30.53|29.77|29.56|29.87|28.86|30.37|29.97|30.68
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|11.27|10.84|11.83|11.87|12.39|12.49|13.5|13.4|13.2|13.77|13.25|13.33|12.67|12.47|12.53|12.58|12.47|12.4|12.33|11.43|11.27|12.02|11.47|11.45|11.17|10.97|11.17|12.83|12.7|12.57|12.73|13.33|12.73|11.77|11.33|11.1|11.73|10.9|10.3|10.17|11.27|11.2|10.91|10.58|10.63|10.4|12.27|12.69|13.17|12.6|13.07|12.75|12.67|12.23|13.29|13.21|13.04|12.4|12.59|12.48|12.37|11.73|11.7|12.16|11.83|11.93|11.69|11.63|12.01|11.78|11.53|11.12|11.91|11.5|10.53|10.61|10.33|9.83|9.17|10.29|10.5|10.54|10.63|10.38|9.83|9.67|9.88|9.58|9.79|9.38|9|7.42|7.17|7.25|8.04|8.83|8.5|9.33|10|10|9.75|10.33|10.33|10.54|9.83|10.42|10.54|10.25|10.46|9.21|8.88|9|9.42|10.58|9.54|9.71|9.08|8.96|7.96|7.83|7.71|7.13|6.79|6.75|6.75|6.42|6.71|7.04|6.71|6.54|7.08|7.67|8.5|8.75|8.5|8.29|8.25|8.17|7.5|7.88|7.88|7.71|7.5|7.88|6.29|5.92|6.5|6.42|6.79|7.21|7|6.71|6.88|10.92|12.21|12.29|12.5|13.04|13.25|13.88|13.58|15.79|14.75|14.63|14.38|14.83|14.04|13.42|12.92|13.5|11.08|12|10.63|10.5|9.79|9.58|9.79|10.67|10.5|10.29|11|12|13.58|12.46|12.13|11.75|12.33|10.67|10.33|11.08|10.67|12|11.88|12.33|12.83|13.54|11|10.58|10.5|9.33|12.25|9.83|8.92|9.83|9|11.17|13.42|14.5|14.58|16.33|16.5|16.92|17|16.63||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|6.46|6.12|6.19|6.17|6.74|6.89|6.71|6.5|6.08|6.82|6.9|7.07|7.03|7.12|9.24|9.63|9.36|9.62|9.78|9.88|9.25|9.12|8.92|8.8|9.75|9.44|9.72|10.5|12.28|12.38|12.78|13.2|13.24|13.25|13.88|14.43|13.97|13.86|14.14|13.75|13.62|12.88|12.43|12.56|11.81|11.24|12.79|13.05|13.56|13.9|13.79|13.3|13.09|12.53|12.97|12.5|12.65|12.64|12.64|12.44|13.19|13.2|13.11|13.41|12.43|11.15|10.12|10.35|9.7|9.45|9.16|9.07|9.06|9.89|11.1|11.15|10.92|9.88|10.08|10.2|10.03|9.62|9.56|9.72|9.31|8.83|8.78|8.28|7.64|7.88|7.91|6.27|6.75|6.91|6.44|5.97|7.53|8.25|8.84|8.88|8.3|8.38|8.39|7.25|6.77|6.59|6.64|6|6.47|6|5.53|6.31|6.41|5.62|4.94|5.86|6|6.59|6.69|7.06|7.19|7.5|8.44|8.78|7.25|9.13|8.84|7.14|7|6.72|5.27|5.41|5.38|5.06|4.99|4.89|4.98|4.88|5.12|4.95|4.72|4.28|4|4.23|3.22|3.19|3.22|3.69|3.33|2.91|3.16|3.44|3.42|3.89|3.74|3.81|3.55|3.27|3.62|4.05|3.74|4.06|3.75|3.97|3.95|3.47|3.21|3.73|4.06|3.31|3.2|3.47|2.81|2.4|3.05|2.69|4.12|4.53|3.83|3.52|3.72|4.31|5.09|5.74|5.48|5|4.59|5.64|5.28|4.88|4.06|3.89|3.78|3.31|3.49|3.22|3.09|2.98|2.84|2.58|2.72|2.89|2.66|2.34|2.25|2.47|2.7|2.8|2.75|2.68|2.84|2.84|2.88|2.72|2.44|2.23|2.22|2.2|2.2|2.36|2.45|2.41|2.44|2.38|2.36|2.33|2.14|1.83|2|2|2|2.05|2.08|2.05|2|1.84|1.8|1.73|1.73|1.72|1.75|1.77|1.78|1.81|1.88|1.89|1.77|1.7|1.59|1.59|1.59|1.59
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|17.87|17.83|18.9|22.55|22.25|22|23.25|22.11|22.94|23.93|25.29|25.1|24.64|25.54|25.44|25.9|25.3|24.9|28.4|28.49|28.67|26.5|25.03|24.8|24.52|24|24.53|23.5|23.5|25.26|25.3|25.95|25.83|25.75|24.69|25.2|25.01|22.19|21.63|20.05|20.55|21.05|20.32|18.5|18.6|18.83|22.87|23.55|24.8|25.5|26.57|26.39|25.45|25.1|23.55|22.55|24.34|22.6|25.12|26.62|27.1|27.6|28.75|27.35|26.85|26.5|26.25|21.51|20.7|20.3|21.85|21.05|22.02|23.92|23.87|22.55|25.4|26|25.62|22.25|22.19|20.94|21.25|24.88|24.06|27.5|29.25|29.31|30.88|28.88|29.62|28.5|27.56|27.38|30.62|35|31.75|29.88|30.5|29.88|30.38|30.25|32|32.31|33.19|32.56|31.94|30.19|28.5|28.25|28|29|30.5|29.38|28.56|29.38|29.38|27.5|27.56|23.12|23.38|22.81|19.16|18.81|19.06|19.16|19.19|19.5|20.94|19.84|19|12.69|12.47|12.75|12.34|14.16|13.69|13.44|13.81|13.47|13.88|14.25|14.19|13.03|12.34|10.25|10.22|10.78|11.09|10.81|11.88|12.41|12.69|13.12|13.16|12.97|13|12.88|12.12|12.03|12.38|12.5|12.69|14.31|14.12|14.22|14.03|13.5|12.78|11.91|11.75|10.94|15|14.66|16.03|15.03|15|15.75|17.84|16.62|16.38|17.56|19|17.88|21.97|21.94|20.5|19.62|19.25|20.34|20.78|20.69|22.81|22.19|22.47|19.91|19.41|19.5|15.91|14.5|19.34|22.47|21.97|20.78|20.5|23.19|26.41|27.66|25.84|26.62|26.91|25.97|25.59|27.44|27.78|27.19|27.7|25.09|24.88|25.81|26|26.38|24.75|24.81|24.12|23.56|23.5|23.31|23.44|23.06|22.5|21.94|21.78|21.41|19.72|18.56|18.38|16.62|17.5|17.81|17.69|17|17.88|19.5|19.12|19.75|18.88|19.88|16.44|19.25|18.41|19.38
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|16.5|15.7|17.27|18.1|18.1|18.7|19.6|19.1|20.9|20.43|21|21.79|20.94|20.36|19.5|19.38|19.2|19.1|18.55|19.65|20.45|19.72|18.95|18.21|17.91|17.65|18.35|18|17.56|18.07|17.26|17.35|16.83|16.83|16.5|15.82|15.5|13.42|13.77|13.65|14.07|14.3|14.37|13.1|11.78|12.2|15.26|15.41|16|16.3|16.1|15.68|16|15.21|15.8|15.03|14.4|13.76|13.8|14.05|15.71|17.57|17.34|16.51|16.51|16.12|16.33|15.75|15.12|13.8|13.53|14.71|15.91|17.79|17.29|17.06|17.27|17.22|17.34|17.2|17.08|16.96|17.29|16.31|15.35|15.38|15.45|15.11|15.04|14.95|15.21|14.11|13.82|12.1|12.17|11.43|10.68|10.61|14.49|14.66|14.92|14.64|14.25|13.44|13.39|13.41|13.82|12.6|12.02|11.88|12.41|14.04|14.85|15.14|15.33|14.11|14.44|14.52|14.56|14.54|15.71|15.43|14.8|15|14.42|14.11|16.91|17.63|16.58|16.74|18.21|17.92|18.64|17.87|17.75|18.3|18.06|16.86|17.85|18.78|18.8|17.39|17.34|16.77|17.25|18.42|19.35|19.74|19.57|18.73|20.53|21.08|22.21|23.33|22.73|21.61|22.13|22.16|21.94|21.82|23.16|22.73|21.94|22.54|22.42|20.53|20.79|22.8|22.35|19.71|18.8|18.78|16.77|15.81|15.83|16.12|17.27|17.01|16.77|17.01|16.86|16.7|16.5|15.86|15.43|15.59|15.31|17.17|17.29|17.1|19.16|18.11|18.16|18.11|17.44|15.88|14.23|13.49|12.84|12.31|12.82|14.56|14.73|14.52|13.63|12.94|13.73|13.77|14.47|15.07|15.74|17.39|17.46|18.13|17.85|18.3|19.52|20.19|20.89|21.58|21.51|21.56|20.94|20.89|21.03|21.22|21.41|20.53|20.5|21.85|21.97|21.7|22.23|21.94|21.1|19.88|19.76|18.54|18.64|19.67|19.31|18.92|18.68|18.16|18.04|17.37|17.06|16.98|17.22|20.15|20.82|21.2
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|13.98|14.99|16.77|16.23|17.99|18.12|19|19.07|19|18.93|18.62|22|21.5|22.12|22.7|23.18|22.91|22.75|23.25|23.57|24.12|24.05|21.8|20.52|21.99|21.73|24.45|23.25|23.23|24.05|24.58|24.9|21.14|20.95|21|20.5|20.2|19.25|17.95|20.6|20.36|19.18|17.9|17.32|16.75|15.5|19.25|19.93|19.75|20.48|20.72|19.74|17.95|18.35|18.61|17.5|19.5|19.63|19.98|20.2|20.82|20.23|20.12|20.55|21.5|20.18|19.93|18.41|17.38|16.82|17.1|17|17.31|17.8|17.5|18.38|18.2|18.25|18.07|17.88|16.59|16.5|16.5|15.47|14.97|15.72|15.91|15.44|15.62|15.81|16.31|15.72|15.88|15.88|14.91|16.06|15.16|15.59|16.16|16.03|15.53|14.31|13.91|13.31|13.09|12|13.44|12.5|12.38|12.56|16.19|17.41|17.38|15.94|15.53|16.75|16.12|15.59|15.03|14.78|14.81|15|16|16.34|15.5|15|12.91|14.38|15.09|15.38|16.38|16.88|16.56|16.69|16.34|18.06|16.62|16.78|17.59|18.12|18.38|17.09|15.38|15|14.88|16.03|16.44|17.34|18.19|18.03|18.38|18.31|17.53|17.53|17.72|17.66|17.44|16.84|16.81|16.62|16|15.94|17.06|16.38|15.81|15.88|15.88|14.31|14.25|14|12.81|12.75|11.88|11.56|11.62|10.44|10.44|10.78|11|11.06|10.94|10.84|11|10.31|10.12|9.81|9.81|9.25|9|8.94|8.94|9|8.56|8.41|8.69|7.88|8.84|7.5|6.66|6.75|8|8.03|8.28|8.06|8|8.88|9|9.25|10.03|10|11.84|12.44|13.19|12.56|12.81|13.78|14.94|16.38|16.41|16.5|15.28|15.19|13.88|14.53|14.56|14.22|14.25|12.88|13.5|14.19|14.06|14.12|13.38|15.56|14.91|13.53|13.5|12.59|12.66|13|12.62|12.22|13.12|14|14.06|14.16|13.25|13.06|12.75|15|14.53|16
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|17.76|16.67|18.51|19.3|19.23|19.35|20.98|20.5|21.7|22.02|22.34|22.87|22.7|22.9|21.77|20.9|20.6|20.9|21.33|22.25|20.85|18.73|16.75|16.26|16.46|16.8|17.81|16.52|16.1|16.5|15.95|14.86|13.46|15.81|15.16|15.07|14.79|10.9|11.95|9.11|8.32|8.44|9.16|9.95|9.05|7.75|21|21.87|22.9|22.73|22.8|22.96|22.97|19.28|19.9|20|21.3|20.4|18.65|19.1|20.42|21.15|21.11|19.3|20.8|19.89|19.35|19.5|20.9|20.76|21.4|19.87|22.51|25.5|26.75|26.95|28|25.45|25.02|26.12|24.8|24.75|23.14|22.77|20.83|21.92|19.6|19.3|18.15|18.25|20.31|20.18|19.82|20.55|22.3|24.95|24|22.38|22.25|22.12|21.62|23.06|24.19|19.94|19.19|19.06|18.56|19.25|18.62|17.25|16.12|20.5|22.25|23.12|22.12|23|22.06|20.5|19.81|22.5|22.94|25.56|28|27.88|25.31|26.5|26.12|33.19|35.56|41.5|46|50.75|53.12|49.25|44.5|45.31|46|45.56|45.5|48.5|49.5|51.44|48.56|48.25|48.44|42.62|44.31|44.5|43.25|45.56|42.25|42.75|42.12|47.56|47.12|44.38|44.56|44.88|41.06|42.25|43.75|42.12|42.12|42|40|38.06|37|37.56|36.38|36.31|34.56|31.88|35.25|37.44|36.25|33.75|35.62|34.12|31.75|32.19|31.38|32.75|34.38|37|35.25|34.12|35.12|34.31|31.38|29.75|31.81|29.69|28|25.5|26.56|27.75|25|23.69|21.25|17|20|26.25|28.25|27.44|23.12|27|28|30.12|32.25|36.88|39.44|41.28|39.88|38.56|36.41|35.41|35.69|34.47|34.5|32.88|33.72|33.47|32.69|32.62|33.97|33.81|34.22|32.44|29.91|28.38|27.44|26.25|24.75|24.75|25.66|24.88|25.53|24.81|24.94|24.78|24.12|23.62|23.88|23.81|23.38|22.75|22.38|22.5|20.81|22.06|21.94|21.62
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|29.11|25.36|25.52|27.3|28.61|28.95|28.85|28.15|30.34|31.23|31.68|31.68|31.25|30.83|31.49|31.91|32.98|32.84|33.05|32.83|33.01|32.6|32.56|31.35|31.12|31.75|31.52|31.1|30.5|29.94|29.44|29.27|27.85|27.97|28.14|27.93|28.32|27.57|26.96|26.05|26.41|24.52|24.5|24.35|27.38|25.27|27.05|27.5|29.19|30.02|30.05|29.34|29.45|31|31.95|32.22|32.85|32|32.5|32.55|32.55|32.02|33|33.63|32.51|32.17|32.05|30.68|29.7|28.92|28.18|27.05|27.72|29|28.68|28.88|28.62|30.5|29.89|29.62|29.88|28.94|27.91|27.78|27.5|27|26.19|26|26.19|28.5|29.44|30.62|29.59|29.12|29.91|30.41|30.66|31.66|30.5|29.75|29.91|28.75|29.06|28.38|28.97|28.94|28.31|27.5|27.12|26.99|26.81|26.06|25.44|25.38|24.38|24.59|24.91|25.19|24.19|20.94|21.38|22.25|21.75|22.25|22.34|23.69|22.66|22.5|24.53|26.75|27.94|27.47|28.25|27.28|26.72|29.38|29.75|29.81|28.66|27.56|27.81|29.38|28|28.34|28.06|25.88|25.41|25.41|23.56|24.12|25.03|25.47|24.81|25.69|24.88|25|25|25.09|25.56|24.78|25.78|25.28|25.22|25.56|25.44|25.81|25.81|25.31|26.62|26.75|27.22|26.25|27.31|27.12|26.84|24.44|27.5|27|26.59|26.25|26.44|26.5|26.47|26.75|26.84|24.91|25.47|25.16|24.38|23.44|23.61|22.33|22.31|22|21.61|21.84|21.17|19.89|18.06|19.34|18.98|19.25|18.89|18.52|18.73|19.75|20.09|19.64|19.33|20.47|21.05|20.75|20.31|20.08|19.81|19.78|19.23|18.84|18.44|18.31|18.19|18.44|18.72|19.2|18.64|18.55|18.64|18.66|18.94|18.77|18.62|18.59|18.73|17.66|17.47|17.12|18.25|17.66|17.75|17.53|17.39|16.86|17.09|17|16.91|16.8|16.5|16.34|15.78|16.53|16.81|16.62
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|1.4|1.43|1.15|1.15|1.2|1.35|1.18|1.14|1.2|1.41|1.88|1.96|1.71|2.41|2.71|2.38|2.34|2.5|3.25|3.25|3.86|2.38|1.59|2.84|4.25|4.48|6.5|7.18|8.85|11.75|12.5|12.4|10.36|10.15|10.9|11.05|10.25|6.81|5.91|7.96|8.48|9.9|12.1|12.55|12.05|11.39|10.95|10.48|12.95|12.18|12.9|17.2|18.73|17.87|16.7|20.2|21.5|19.5|16.69|18.72|22.8|23.05|24|25.52|28|30.2|27.76|19.53|13.55|12.69|15.62|15.44|20.62|31.5|30.94|30.88|37.62|39.31|41.88|41.75|39.94|33|34.5|39.88|35.62|35.5|34.5|35.62|34.75|37.56|40.75|43.75|36.88|33.88|30.88|31.38|37.38|37|40.56|40.06|43.5|44.12|44|43.56|43|41.88|50.75|48|46|47.44|46|41.69|37.88|36.5|36.12|39.88|38.88|38.88|34.25|33|34|31.5|36.25|45.12|42.62|42.38|35.25|29.38|27.75|31.25|28.75|26.5|23.12|21|16.5|16.25|15.38|13.75|13|10.75|10.75|10.88|9.88|9.5|9.5|9.5|9.44|10.25|10|12.25|11.81|11.25|10.81|10.62|10.75|9.06|10.25|9.75|11|11.88|10.38|9|9|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|18.73|18.21|19.91|21.09|21.95|23.15|24.08|23.32|23.75|25.68|25.66|27.05|26.65|27.1|26.65|26.8|25.93|27.05|28.05|28.45|28.77|28.75|28|26.75|26.68|26.29|26|24.62|24.57|25.52|26.38|26.25|25.48|24.9|23.64|22.82|21.85|21.05|22.3|23.25|23.02|22.36|21.95|21.02|20.42|21.09|24.8|24.57|24.27|25.23|24.65|24.12|25.98|26.5|23.45|24.35|25.73|25.57|26.06|28|30.06|30.61|31.66|31.14|30.45|30.38|30.35|29.4|29.5|26.42|28.65|29.9|30.5|32.52|30.77|29.86|31.69|38.48|37.32|36.47|35.81|38.19|37.5|38.41|36.44|34.84|33.31|30.56|35.56|36.88|38.06|36.5|36.28|39.78|40.53|39.88|38.09|38.91|41.03|40.25|41.84|41.72|39.88|38.41|36.34|35.03|36.16|34.31|34.94|36.09|35.69|36.09|34.53|34.75|34.62|39.41|37.5|36.94|36.62|33.41|34.59|36.25|37.78|34.72|36.09|37.16|33.28|31.88|28.75|28.47|29.38|29.88|30.88|28.94|26.75|26.5|27.5|26.34|27.62|29.66|30.88|32.06|28.88|28.38|28.72|27.22|26.81|26.84|29.06|28.84|32.25|32.44|32|31.94|31.91|31.59|29.56|29.44|30.16|31.38|29.75|29.41|29.47|30.12|29.62|29.31|28.62|29.12|30.06|30.59|29.53|30|28.25|27.75|29|27.66|27.25|27.25|24|23.81|24.09|25.12|23.59|22.72|23.75|23.94|23.31|22.56|21.78|21.78|20.84|20.03|23.94|24.31|25.56|26.91|25.19|25.31|21.81|21.25|23.69|24.03|24.44|23.84|21.72|23.72|25.5|26.16|27.19|30.06|29.94|32.56|33.16|33.19|33|33.02|34.91|37.03|37.41|39.12|40.62|40.59|37.75|38.31|36.31|36.66|37.53|38.5|32.94|34.84|36.22|35.19|36.56|36.78|36.25|34.69|34.69|34|34.81|36.75|36.19|36.91|39.78|38.94|40|40.69|41.5|44.34|38.88|42.66|41.16|42.94
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|6.64|15.1|16.57|18.14|18.86|19.55|20.95|21.32|21.45|22.18|22.3|22.18|21.82|21.62|21.88|23.12|23.07|22.95|23.11|23.21|22.48|22.86|21.88|21.75|21.45|20.02|19.43|18.38|18.1|19.41|19.98|19.72|19.32|18.45|20.82|22|21.95|21.3|20.68|19.88|19.9|19.76|18.39|17.65|16.8|15.96|19.02|19.1|19.88|20.18|19.96|19.98|20.02|18.73|18.95|18.38|18.36|18.11|18.75|19|19.94|20|20.85|20.74|19.75|18.86|18.67|17.32|16.64|15.21|16.5|16.71|18.25|19.01|18.48|17.88|15.25|15.4|14.4|15.12|15.75|15.72|14.97|13.69|13.19|14.06|15.78|15.75|17.69|22.56|24.03|23.44|20.81|20.81|22.09|21.88|22.25|21.91|23.16|24.06|25|25.12|25.97|25.59|24.75|24.19|24.38|23.78|22|25.31|25.38|26.75|27.69|27.66|27.66|26.62|25.56|26.34|26.53|26.12|27.12|26.62|24.09|24.19|21.69|22.12|23.59|24|23.25|24.75|26|26.5|27.25|28.92|25.44|24.53|22.56|22.25|22.38|22.75|23.88|25|26.41|26.62|25.94|26.53|26.88|26.59|25.41|25.56|27.41|29.25|29.19|29.5|29.53|27.88|29|31.06|29.81|30.5|31.81|31.38|31.09|31.38|31.44|31|31|30.88|31.25|30.12|26.56|27.25|24.12|24.12|24.06|23.88|25.19|24|23.38|24.75|25.38|25.81|26.5|25.97|25.56|25.16|24.62|23.91|23.38|22|22.78|21.75|20.59|19.88|18.5|17.03|15.25|16.12|14.72|13.69|15.44|16.41|16.06|16.31|17|19.44|20.91|20.5|19.59|18.5|17.69|19.5|17.06|17.69|18.12|18.28|24.41|25.66|26.12|26.91|26.25|25.88|28.62|29.12|30.19|31.34|31.5|32.75|33|33.38|32.75|29.69|30|30|31.38|29.25|29.62|27.59|28.31|30.5|29.84|29.31|29.75|28.44|28.25|27|26.59|25.81|24.88|26.41|26.22|27.44
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|19.52|15.5|17.45|17.8|19.87|21.52|23.15|23.1|23.4|24.63|24.31|23.68|24.09|25.39|24.6|24.7|24.51|24.73|24.4|23.38|23.6|22.65|22.15|22.9|22.7|22.52|23.42|24.6|25|24.36|23.82|24|23.47|22.73|22.55|22.21|22.71|22.41|23.32|22.09|22|23.45|24.35|24.35|23.25|23.58|26.71|27.05|26.85|26.25|25.85|25.53|24.75|24|26.11|27|27.16|26.31|25.08|24.9|26.12|26|26.62|27.3|27.24|26.65|24.47|23.95|22.56|21.98|21.79|20.8|22|22.3|21.8|21.25|21.3|20.46|19.5|18.88|17.31|17.56|17.94|22.5|21.5|20|21.75|23.5|22.88|21.38|20.88|20.12|19.38|19.75|19.69|19.62|18.88|18.75|19.69|19.31|18.31|18.62|18.38|18.19|18.44|17.81|17.94|17.88|17|16.94|18.06|18.56|18.06|18.62|18.25|18|18.06|17|17.88|17.75|17|16.19|16.69|16.75|16.88|16.94|17.31|18.12|18.62|18.62|18.06|16.94|17|16.25|16.88|17.12|17.56|17.62|18|17.19|17.81|18.75|19.44|20|20|20|20.38|20.56|20|20.5|21.75|21.75|21.81|22.12|21.62|21.62|21.81|22|22.56|22.31|22.38|22.38|22.38|21.88|21.56|21.25|21.38|21.12|20.62|20.5|20.44|19.56|18.69|18.5|19.06|19.69|20.31|20.31|20.31|20.56|21.69|21.5|21.88|22.75|24.12|24.44|25.06|25.06|25|24.56|25.31|24.88|25.56|25.44|25.72|26|25.06|25|25.88|27.62|25.94|26|25.38|24.75|24.56|25.31|24.62|24|23.75|25|25.75|26.31|26.31|27.12||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|8.9|8.1|8.75|9.25|9.2|9.62|9.8|10.03|9.97|10.35|10.63|10.48|10.11|9.95|9.97|10.07|9.43|9.22|9.08|9.27|9.3|8.76|8.43|8.52|8.4|7.83|8.73|8.45|8.32|8.82|8.93|9.05|8.94|8.76|8.94|8.98|8.83|8.23|8.25|8.03|8.11|7.84|7.43|7.09|6.8|6.65|7.59|7.55|7.47|7.47|7.42|7.33|7.43|7|7.55|7.33|7.25|7|7.12|7.24|7.04|7.02|7.03|7.1|7.03|6.91|6.7|6.83|6.85|6.58|8.15|8|8.12|8.51|8.07|7.84|8.59|8.42|8.3|7.87|8|8.29|8.21|8|7.75|7.42|7|7.25|7.17|7.23|7.37|6.71|6.42|6.29|6.35|6.83|6.62|6.77|7.04|7.65|7.52|7.5|7.67|6.94|6.92|6.87|7.04|7.25|7.06|7.06|7.27|7.5|8|7.73|7.67|8.17|8.08|8.23|8.25|8.21|7.85|7.06|7.21|7.08|6.17|6.1|6.27|6.31|6.19|6.19|5.71|5.81|5.79|6.25|6.29|6.65|6.25|6.29|6.54|6.77|7.02|6.96|7.25|7.21|6.58|6.6|6.67|6.96|6.5|6.48|7.08|7.56|7.56|8.48|8.25|8.58|8.9|8.87|9.56|9.6|9.25|9.08|9|9.33|9|9.75|9.92|9.48|9.94|9.83|9.83|9.83|9.12|9.21|8.96|8.58|8.42|8.46|7.77|7.71|7.69|8.25|8.17|8.17|8.69|9.23|9.62|9.33|9.08|8.96|9.25|9.29|8.79|8.35|8.67|8.52|7.77|8.04|7.42|7.25|6.65|6.67|6.83|6.48|7.83|8.37|8.94|9.6|9.83|10.19|10.54|11.21|10.9|10.79|10.02|10.04|10.62|10.83|10.65|10.85|11.37|11.27|10.85|11.08|11.71|11.5|11.42|11.33|11.44|11.1|11.04|10.21|10.21|9.67|9.52|8.58|8.67|8.58|8.79|8.62|8.4|8.46|9.29|9.5|9.08|9.17|9.25|9.25|8.6|9.37|9.29|9.5
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|24.01|22.83|24.95|25.83|28.33|29.45|31.1|31.99|33.57|33.43|35.8|34.67|34.63|33.77|34.68|35.03|33|32.83|32|31.91|30.94|31.33|30|28.91|29|27.8|28|27.38|28.5|28.17|27.33|25.67|24.71|25.67|24.67|23.67|22.5|22.01|18.53|16.5|17.17|17.7|16.67|16.77|16.66|15.68|18.97|19.33|21.24|21.33|20.82|21.93|21.67|21.23|21.47|20.67|23.97|23.13|22.47|22|21|21.33|21.27|20|21.33|20.37|19.63|18.15|18.47|18.25|17.92|17|18.79|20.67|20.92|20.17|19.67|19.92|18.5|18.5|18.67|18.33|14.67|14.83|16|15.83|15.33|15.67|16.25|16.33|16|16.17|15.5|15.17|15.08|15.67|15.67|15.83|15.67|15.67|15.25||15.37|16.08|16.17|16|16|16.17|16|16.17|16.25|16.17|16.58|15.75|14.67|16|16.42|17.33|17.5|15.33|15.5|16.42|16.75|16.12|14.67|14|15.25|15.67|16.21|18|16.92|19|21.17|21.67|21.58|19.5|18.87|18.67|19.04|18.67|17.17|16.67|16.67|17|16.92|16.5|16.75|16.75|16.17|16.33|17.58|18|16.58|15.25|15.08|15.42|16.08|16.17|16.17|17|17.33|16.67|16.67|16.83|16.58|16.25|16.58|17.17|17.42|19|17.58|17.25|15.67|15.17|15.17|14|14.67|13.25|13.08|12.75|13.58|13.5|12.42|12.5|12.33|11.42|10.08|10|9.58|9.75|10.17|10.08|9.75|10|10.17|10.33|10.25|8.83|8.25|8.25|8.33|8.25|9.25|10.83|9.75|9.83|11.17|11.42|11.79|13.08|13.54|14.08|14.25|13.92|13.79|15|15.33|15.42|15.17|14.58|14.67|14.08|14.12|14.58|14.42|13.25|13.25|12.58|12.5|12.33|12.33|11.33|11.33|11.25|11|10.42|10.25|10|9.42|9.42|9.25|9.42|9.75|9.75|9.92|10|9.83|9.67|9.67|10.25|10.42|10.5
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|29.64|26.4|29|29.63|31.92|30.98|31.09|30.53|30.17|30.28|29.22|29.49|29.54|29.82|29.24|29.54|29.7|29.2|28.64|28.51|27.74|27.7|27.34|27.25|26.93|26.99|26.75|26.35|26.43|26.27|25.86|26.02|25.99|26.31|25.9|25.14|25.23|24.91|24.87|23.7|24.16|24.72|24.46|23.79|23.21|22.52|25.72|25.93|26.05|26.62|26.39|25.59|25.43|25.68|25.9|25.81|26.17|25.59|25.07|24.73|24.31|23.97|23.59|22.87|22.82|23.23|23.21|22.58|22.53|22.56|22.42|21.32|22.44|22.75|22.27|22.29|22.44|22.58|23.37|22.95|22.73|22.22|21.38|21.43|21.55|21.38|20.59|19.86|19.98|19.86|19.58|19.3|19.41|19.41|19.75|19.81|20.76|20.37|20.99|20.59|20.42|20.76|21.55|21.94|22.05|22.5|22.11|22|20.76|19.92|21.77|21.55|21.32|21.66|22.05|23.01|23.06|22.84|22.11|22|21.43|20.87|20.54|20.54|20.26|20.31|20.76|20.48|20.54|21.43|21.55|22.22|22|21.27|19.64|19.98|19.53|18.35|20.31|20.65|20.82|20.76|20.14|20.09|19.36|19.3|19.75|20.09|20.14|21.04|21.6|22.44|22.44|22.5|22.39|22.39|22.95|23.57|24.02|23.9|24.02|22.78|24.35|25.31|25.19|25.64|25.81|25.14|25.7|25.42|24.97|25.19|23.01|23.17|23.34|22.67|22.56|21.43|21.77|22.44|22.61|23.29|23.62|23.62|25.25|24.52|25.03|24.75|24.91|24.97|25.14|26.37|26.54|25.7|25.92|26.04|25.92|25.36|23.85|23.45|25.53|24.24|23.62|23.17|24.91|26.37|27.05|26.26|25.08|27.72|28.56|29.18|29.91|28.17|27.83|27.89|28.62|29.46|29.18|28.95|28.9|29.12|28.79|28.73|29.91|29.96|29.96|29.18|28.39|27.38|27.27|27.61|28.95|29.52|29.29|29.29|29.07|28.28|28.73|28.17|28.17|28.79|29.07|29.23|28.95|27.38|25.92|27.21|26.15|28.51|28.28|29.4
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|30.92|27.97|31.92|31.9|34.28|34.76|35.52|35.51|35.72|34.92|34.47|34.57|34.52|34.17|34.17|34.02|34.22|33.37|32.92|32.57|32.32|31.74|31.77|31.52|31.27|31.12|31.38|31.22|31.03|30.62|30.05|30.63|30.47|30.29|30.06|29.92|29.72|29.47|29.33|29.57|28.52|30.22|30.73|30.47|28.87|28.61|28.96|29.02|29.32|30.67|30.35|29.77|29.97|29.12|28.52|29.77|29.85|29.32|29.17|28.82|28.14|28.03|28.02|27.67|27.82|28.09|25.88|25.44|25.21|26.12|26.82|26.32|27.37|28.02|27.77|27.53|27.92|27.35|27.06|26.33|26.2|26.33|27.33|28.02|27.89|27.83|27.2|27.02|26.77|27.2|26.39|26.08|24.76|26.02|26.33|26.45|27.52|27.27|27.33|26.83|26.7|27.45|28.14|28.08|28.27|27.77|26.89|26.77|26.89|26.27|25.08|24.76|24.51|24.01|23.76|24.89|24.64|25.58|24.39|24.26|23.89|23.26|23.58|22.33|21.14|22.01|22.64|22.01|21.14|21.95|21.57|21.76|22.14|22.33|21.01|20.76|20.51|20.39|20.51|20.01|19.82|19.64|19.89|18.32|17.64|18.26|19.14|19.26|19.51|19.95|20.39|20.82|20.7|20.57|20.51|20.51|20.82|20.51|20.76|20.57|20.51|20.14|19.76|20.14|21.26|21.64|21.64|20.76|20.76|19.89|19.39|19.51|17.64|17.64|17.76|17.51|17.51|17.51|19.01|19.2|19.01|19.89|19.64|19.89|19.89|21.01|21.39|19.51|20.57|20.39|20.32|20.7|20.7|19.51|18.95|18.32|18.64|18.01|17.26|17.13|19.76|19.01|17.51|18.32|18.07|19.45|21.01|21.07|20.51|21.26|22.64|23.01|22.58|22.01|21.64|21.07|22.2|22.51|22.26|22.26|22.01|22.64|23.39|23.45|24.89|25.83|25.2|24.45|23.95|24.14|25.01|26.52|25.95|25.89|26.27|26.52|25.58|24.89|25.39|25.76|26.02|25.76|25.64|25.39|25.26|25.26|24.2|24.01|22.76|25.08|25.39|25.26
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|25.52|24.36|25.87|27.81|28.18|29.27|29.01|28.5|29.4|30.86|30.43|31.3|31.8|31.1|31.15|32.95|33.27|33.07|32.74|33.16|34.08|34.13|33.37|31.75|31.1|30.75|31.8|31.3|31.19|32.16|32.73|33.7|32.8|31.43|30.9|30.1|30.22|27.69|27.87|26.17|25.45|24.7|24.05|21.15|21.66|21.62|25.25|25.51|24.65|24.3|25.25|25.28|25.93|25.24|24.81|24.11|24.17|24.15|25.53|28.41|28.8|28.41|28.91|28.54|28.83|28.7|28.49|29.3|28.94|28.1|27.7|27.87|27.8|29.15|28.05|27.5|29.65|29.2|28.45|27.88|27.94|27.31|27.38|27.12|25.31|25.5|26|23.56|23.75|23.56|23.5|23.38|21.69|21|21.06|21.62|22.5|21.81|28.88|29.81|30|31.06|30.56|30.25|29.62|28.94|28.75|28.06|26.81|26.61|26.94|26.62|26.06|25.25|25.69|25.56|24.38|24.81|25.19|24.88|24.75|25.19|24.75|25.12|23.31|20.88|21.81|22.06|22.19|23.81|26.19|25.06|26.44|25.69|25.06|26.44|27.62|26.75|28.75|29.75|29.88|29.81|29.19|28.88|28.88|28.88|29|31.19|30.75|31.31|32.75|33.88|33.31|34.56|33.56|33.25|33.88|34.31|36.25|36.25|35.69|35.5|35.56|36|35.88|35.88|35.44|34.38|33.81|32.5|31.5|31|28.56|28.62|28.88|28.06|29.5|29.69|28.25|27.62|29.69|30.44|31.88|33.62|34.31|33.56|34.56|34.12|33.88|31.62|32.25|33.75|33|32.62|33.31|34|33.38|32.12|29.12|28.88|29.75|30.25|29.38|29.12|25.5|27.06|30.06|32.5|33.12|35.19|35.69|35.75|36.06|34.38|38.44|39.56|41.56|43.81|43.69|44.19|43.62|42.69|42.12|43.25|45.06|45.25|44.69|43.88|42.69|42.19|42|41.06|39.62|39.5|39.44|37.19|39.56|39.5|40.62|42.25|42.62|43|44.81|43.81|43.81|42.62|43.31|42.94|41.5|43.94|42.88|43.19
00438|7956|/equities/southern-co|SnP500/R1000VALUE|26.1|23.22|23.51|24.67|26.7|26.01|26.15|25.59|25.41|27|26.54|25.75|27.81|27.52|27.54|26.26|26.41|26.25|26.36|26.01|25.65|25.56|25|24.56|24.66|24.26|24.2|24.72|24.53|24.51|24.73|24.65|23.05|22.3|22.5|22.6|23.06|23.3|23.5|23.3|23.97|24.27|24.1|23.8|23.65|23.73|23.55|23.24|22.95|22.82|22.8|23|22.46|22.05|22.95|23.11|23.03|22.85|22.55|22.29|22.8|22.65|22.4|22.05|22.18|22.1|22.4|22|21.47|20.89|31.85|31.31|29.58|30.81|30.16|29.41|29.4|28.73|28.15|28.06|26.44|26.75|28.12|32.62|30.38|28.31|27.81|29.75|29.56|28.12|28.31|28.62|27.5|29.12|29.19|28.88|30.12|29.69|32.62|29.94|28.06|27.06|26.88|26.38|24.38|24.12|24|23.94|23.41|23.06|24.38|24.94|24.25|25|25.5|24.19|24.25|23.69|24.94|23|22.12|21.69|21.38|20.56|20.38|20.75|21.56|21.75|22.94|24.19|24.31|24.62|23.31|23.94|22.62|23.31|23.06|22.25|22.06|22.56|23.38|24.19|24.81|25.81|25.56|25.38|25.25|25.88|25|25.69|26.56|26.69|26.81|27.31|26|26.38|26.5|26.19|26.31|26|25.94|26.38|27.44|27.75|27.5|27.44|27.56|27|26.62|26.88|26.5|25.12|23.44|22.75|23.12|24.75|24.81|24.06|24.25|24.5|25.06|24.81|25.5|26.38|27.56|28|28.44|28.69|29.06|28.5|28.62|29.06|28.94|28.5|28.38|28|27.75|27.19|28|29|28.62|28.25|27.69|26.25|25.94|26.62|26|26|25.25|25.38|26.25|26.62|26.94|27.12|26.88|27.38|27.12|26.5|25.06|25.38|25.62|25.88|26.06|26.25|26.56|27.19|27.06|27.06|25.81|25.19|24.62|24.5|24.62|24.5|23.94|24.12|24.12|25|24.88|24.94|24.12|22.88|22.88|22.88|23.19|22.12|22.12|22|22.38|23.25|22.19|22.12
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|12.65|10.9|12.47|13.26|14.2|14.85|15.15|15.58|15.72|16.64|16.44|17.07|16.5|17.72|17.82|18.04|18.06|18.2|18.26|18.25|19.6|19.55|20.58|19.95|18.82|18.27|17.97|17.21|17.17|17.55|18.17|18.19|18.2|18.49|18.38|18.25|17.7|15.55|16.45|15.5|15.09|14.88|15|14.52|13.7|11.25|16.53|16.93|17.52|17.76|17.52|18.25|19.13|18.69|19.29|18.2|18.09|16.9|16.55|16.9|18.43|19.08|18.28|17.76|18|18|17.95|17.29|17.49|17.1|17.2|16.25|16|16.98|17.3|18.91|20.25|20.37|19.93|18.79|19.13|20.09|21.17|21.01|19.33|19.23|20|20.04|19.63|19.17|19.17|18|17.29|15.92|15.75|15.96|15.38|14.42|14.58|14.79|14.5|15.29|15.17|16.08|14.83|14.67|13.88|12.88|12.75|12.38|12.67|12.71|12.88|12.71|12.71|13.38|14.13|14.08|13.38|12.67|13.13|13.33|12.92|12.71|11.92|10.63|11.5|10.83|10.08|10.08|10.38|10.08|10|10.58|10.13|10.58|10.21|10.38|10.42|10.79|10.83|10.83|11|10.75|10.42|10.54|10.71|10.13|10|9.58|10.25|9.96|10.96|11.46|11.5|10.58|11.29|11.96|13.5|14.03|14.03|13.83|14.11|13.58|13.56|13.72|13.44|13.03|14|14|14.11|14.08|13.81|13.5|13.14|13.53|13.92|13.36|12.92|13.22|12.58|11.94|11.58|11.08|11.56|10.78|9.94|9.64|9.44|9.03|9.47|9.36|9.33|9.22|9.19|9.22|8.89|8.83|7.33|6.81|8.36|8.67|8.67|8.17|7.64|8.44|8.7|8.81|8.98|9.07|8.89|8.52|8.67|8.61|8.39|8.3|8.22|7.67|7.7|7.48|7.57|7.61|7.63|8.2|8.48|8.57|8.5|7.56|8.81|8.78|8.28|8.31|7.93|8.3|8.02|7.41|7.63|6.81|6.96|6.74|6.67|6.81|7.06|6.7|6.99|6.84|6.47|6.47|5.58|6.67|6.57|6.3
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|34.03|33.22|34.75|40.44|40.14|40.15|41.3|40.99|39.15|40.8|41.72|42.2|43.3|44.93|47.45|48.3|48.62|44.87|44.05|45.5|47.99|49|45.82|45.36|43.35|42.81|43|41.82|40.23|42.2|44.48|45.3|44.43|43.89|41.27|40.65|41.29|39.7|39.25|38.05|39.01|37.1|37.02|34.6|34.07|32.64|40.96|41.47|41.28|41.75|42.34|44.23|42.15|40.62|39.6|40.4|40.85|40.21|38.2|38.95|37.85|36.9|36.5|35.5|34.75|34.94|33|32.48|32.49|31.6|31.65|30.89|32.52|36.1|34.18|33.65|34.35|33.5|32.43|28.06|28.25|28.44|29.62|30.06|27.38|26.12|26.25|25.44|24.31|24.38|25|24.31|21.5|18.5|18.44|21.06|22.25|23.12|24.62|25.44|25.88|26.88|27.38|26.5|25.44|25.5|24.56|24.25|23.75|23|25|25.5|26.88|26.75|26.44|27.5|28.69|28.69|28.62|27.5|25.88|25.56|24.31|24.38|23.38|22.56|22.38|22.25|23.25|23.19|24.25|24|25.69|27|27.38|29.25|28.31|29.38|30|30|30.5|30.25|27.12|26.31|24.88|22|22.44|23.25|24.19|24.44|25|25.44|26.12|24.5|24.62|25|25.62|27|28.62|29.56|30.5|30.56|31.38|32.12|32.06|32.06|31.56|31.88|31.69|29.69|30.25|29.62|26.75|25.75|24.31|23.25|24.75|24.12|23.56|24.12|24.12|24.75|24.19|24.62|26.06|26|27.25|27.62|27|26.69|29.56|29.88|30|29.38|30|30.12|28.12|26.5|24.75|23.5|27.69|27.12|37.12|37.69|37.69|39.62|40.88|41|42.25|42.38|44|39.81|40.5|40.5|41.25|43.69|44.88|45.75|45.38|47.69|49.38|49.12|49.62|49.38|53.56|53.81|53.25|52.38|50.75|49|47.62|45.75|45.62|45.75|45.25|44.19|44|42.25|42.75|44|43.62|43.5|44|44.12|43.25|41.81|41.69|42|39.94|41.5|40.94|42.56
00441|7967|/equities/state-street|SnP500/R1000VALUE|39.13|34.85|38.8|40|41.26|41.25|42.92|42.4|44|45.55|46.25|45.93|46.44|48.7|51.74|53.23|53.3|53.59|54.7|55.2|54.6|51.1|48.3|48.12|51.13|49.7|50.9|54.3|54.2|54.4|51.09|51.7|50.8|50.76|50.72|52.27|51.46|48.52|45.7|44.7|43.65|41.84|42|43|41.78|36.25|43.46|43.7|47.5|50.15|49.9|51.01|52.9|51.11|48.2|47.75|48.94|47.64|49.87|50.28|53|53.8|55.27|52.38|51.38|50.76|50.13|46.16|44.62|43.95|44.17|38.76|44.1|48.9|47.84|45.8|51.8|53.88|54.74|49.15|48.83|55.65|57.5|60.08|59|61.15|61.95|60.45|58.9|61.55|62.38|59.66|54.45|52.5|52.12|61.69|60.25|57.5|60.25|58.97|55.31|54.53|54.66|53.22|50|49.69|51.75|51.41|52.44|51.03|49.5|51|50.75|52.59|52.72|54.5|51.22|47.66|47.06|44.06|42.59|46.03|44.66|40.41|32.78|31.22|35.62|35.5|36.75|39.06|38.75|37.38|37.25|35.81|32.56|34.78|34.44|33.53|34.38|35.19|35.41|37.66|36.34|36.78|33.91|29.31|29.88|32.41|30.62|28.59|27.75|29.75|29.53|31|34.41|32.84|33.25|35.38|35.47|35.38|42|40.56|40.25|38.62|38.88|37.03|37.28|39|41.09|40.91|43.12|41.44|42.47|42.25|40.66|40.12|41.62|40.25|38.06|36.31|35.84|34.25|33.75|34.06|34.69|33.5|35.19|34.78|34.62|32.72|33.25|33.66|34.22|31.69|30.75|30.84|29.44|29.62|27.47|23.94|25.62|24.84|25.75|24.47|24.25|26.25|30|30.91|32|33.38|34.12|35.16|34.5|34.25|33.62|32.28|32.34|32.56|33.19|33.81|33.41|34.03|34|35.16|35.31|34.16|32.62|33.12|32.94|30.59|29.44|29.81|29.12|28.69|28.25|27.41|27.06|24.81|25.69|27.81|27.06|26.84|26.81|29.66|29.06|28.12|27.81|27.91|25.69|29|29.72|29.94
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|15.69|14.75|15.93|14.35|15.07|17.35|18.51|17||16.7|16.88|17.44|17.56|16.36|15.54|15.57|14.39|14.45|15.4|15.62|16.13|16|15.79|14.61|14.09|13.28|12.5|14.14|13.82|14.26|14.19|14.92|14.95|14.5|13.22|13.53|13.45|12.29|11.25|11.7|11.07|10.96|10.53|10.2|8.82|8.44|10.83|10.64|10.43|11.25|11.87|10|11.77|11.29|11.96|11.6|11.62|10.65|10.44|11.26|10.17|10.03|9.62|10.88|10.16|9.88|10.77|10.97|10.99|10.44|9.97|9.25|8.88|9.31|8.81|8.61|7.91|7.39|7.61|6.62|7.33|6.5|8.41|8.78|8.62|8.25|8.5|7.22|7.88|6.78|6.94|6.69|6.5|6.5|6.25|6.02|5.81|5.67|5.03|5.03|5.28|5.59|5.5|5.36|5.91|6.12|6.22|6.12|5.81|5.58|5.08|5|5.22|5|5.48|5.56|5.53|5.19|4.83|4.75|5.5|5.75|5.5|4.5|4.31|4.44|4.28|3.91|3.94|3.8|3.88|3.94|3.88|3.97|4.11|4|3.98|3.94|3.88|4.22|3.94|3.8|4.16|3.84|3.81|3.88|3.89|3.7|3.34|3.28|3.25|3.34|3.72|3.89|3.19|3.09|3.03|3.44|3.5|3.08|2.97|3.08|2.89|2.91|3.16|3.19|2.97|3.28|3.25|3|2.59|2.53|2.38|2.61|3.22|3.38|3.58|3.06|2.88|2.86|3.12|3.34|3.31|4.03|3.75|4.09|4.12|3.81|3.38|3.62|4.03|3.66|3.95|4.39|4.38|4.81|4.09|3.69|3.2|3.47|4.31|3.94|3.81|3.41|3.28|3.12|3.92|4.28|3.84|3.81|3.75|3.38|3.41|3.59|3.25|3.25|3.5|2.81|2.72|3.38|3.19|3.44|3.38|3.81|3.72|3.56|3.45|3.66|3.56|3.38|2.97|3.16|3|2.75|3.47|3.53|3.31|3.19|3.38|3.47|3.47|3.41|3.47|3.5|2.75|2.72|2.5|2.38|2.25|2.28|2.25|2.31
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|24.25|21.93|23.23|22.4|23.9|25.45|26.34|25.52|25.47|27.15|26.75|26.4|26.38|26.27|26.25|28.22|28.55|28.75|29.23|29.1|28.93|29.2|29.64|29.7|29.77|28.73|27.05|27.5|26.75|26.62|27.68|28.7|26.32|26.02|26.36|27.38|26.12|25.98|26.68|27.64|28.61|26.55|26.2|25.59|24|22.39|25.6|25.8|27.25|27.35|27.13|27.75|28.35|28.95|28.13|27.03|27|27.18|27.22|27.01|28.23|28.45|28.45|27.95|27.75|28.15|27.7|25.65|25.14|24.52|24.65|23.5|25.68|26.62|26.97|24.57|24.04|22.5|22.45|21.65|21.88|22.45|22.62|24.38|24.18|25.25|25.3|25.16|24.03|23.31|23.81|22.25|21.75|19.28|20.72|19.25|19.53|19.31|20.06|21.69|21.62|21.25|22.38|22.38|20|22.38|21.62|21.88|21.72|19.44|19.62|17.84|17.78|18.06|17.12|17.44|17.66|17.62|17.75|15.56|16.06|16.56|16.03|15.61|12.91|12.22|13.5|14.47|15.69|15.8|14.58|15.2|19|18.84|16.78|17.22|16.48|14.72|14.61|14.14|14.88|15.11|15.31|15.33|14.66|13.72|13.38|12.16|12.36|12.84|13.17|14.12|14.05|14.11|14.91|15.03|15.33|15.03|14.78|15.03|14.88|14.84|15.22|15.16|15.06|14.62|14.25|14.78|14.88|14.75|15.03|11.94|12.23|11.95|12.44|12.31|12.88|12.44|11.81|11.3|11.11|11.41|11.25|11.58|12.16|12.42|13.16|12.38|11.88|11.16|10.97|10.47|10.31|9.94|10.19|10.12|9.67|9.27|7.83|7.75|8.3|8.56|8.41|8.34|7.97|8.06|8.06|9|10.28|10.66|10.75|10.39|10.17|9.38|9.22|9.45|9.56|9.88|10|9.66|10.12|10.38|10.86|11.08|11.38|11.61|11.47|11.22|11.44|10.81|10.2|9.89|9.92|9.66|9.17|8.81|9.08|8.69|8.75|9.2|9.16|9.16|9.62|9.41|9.44|9.53|9.36|9.25|8.75|9.48|9.53|9.16
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|24.01|21.25|22.24|24.12|25.3|25.76|26.33|25.79|26.75|27.14|27.38|27.51|27.64|28.1|28.41|28.61|28.18|28.1|29|28.57|29|29.25|29|28.53|27.78|27.25|28.01|26.51|25.65|25.28|25.5|26|24.64|24.17|24.2|24.37|25|24.1|24|23.85|24.07|24.03|24.3|25|22.6|21.75|26.89|27.18|27.65|28.1|27.62|27.48|25.7|27.25|28.4|27.6|27.15|27.15|28.2|28.3|29.2|28.75|28.4|27.78|27.79|27|26.65|26.33|25.7|25.79|25.1|24.74|24.35|25.51|26|26.61|26.6|26.5|25.91|23.75|24.5|24.44|23.5|27.69|26.62|26|27.06|26.38|26.25|25.78|25.62|24.62|23.38|22.75|21.81|21.75|22.5|21.28|20.53|20.91|20.88|21.16|20.84|20.25|19.44|19.53|19.44|19.38|20.25|19.5|19.38|20.25|20.03|20.75|19.75|19.94|19.44|18.72|17.91|17.19|17.44|17.56|16.75|16.53|14|13.06|15.56|15.38|16.19|16.12|16.81|16.69|17.5|19.06|18.38|18.03|17.84|18.12|18.47|18.69|19.22|19|18.94|18.75|17.62|16.75|15.81|16.06|16.69|16.5|16.16|16.19|16.09|15.53|15.19|15.12|15.12|15.5|15.56|15.16|15.03|14.91|14.97|15.16|14.94|14.62|14.59|14.84|15|14.84|13.94|13.75|13.12|12.5|12.94|13.44|13.62|13.47|13.56|13.44|13|12.91|13.09|12.81|12.47|12.88|13.69|13.62|13.53|13.12|13|13.44|13.84|13.25|13.06|13.41|12.97|12.69|12.25|12.03|11.56|11.66|11.66|10.94|9.97|10.19|10.91|11.09|11.38|11.88|12.31|12.47|12.41|12.5|11.97|12.34|12.25|11.72|11.41|11.47|11.66|11.91|10.94|11.38|11.75|12.31|12.81|12.72|12.34|12.28|11.8|11.53|11.75|11.7|11.44|11.11|11.28|10.81|11.06|11.05|11.03|11.08|10.77|11.06|10.84|10.27|10.05|9.88|9.3|9.61|9.39|9.31
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|12.2|10.49|12.1|14.06|14.85|14.89|15.37|15.4|16.62|17.36|17.39|17.44|16.44|16.62|16.58|18.18|17.75|18.43|18.1|18.8|19.44|19.66|18.38|17.9|18.38|17.96|16.93|17.22|17.54|17.49|16.5|16.4|15.85|16.08|15.02|15.19|15.21|13.9|13.63|13.21|13.39|13.57|13.84|13.63|12.71|11.43|16.67|16.6|17.92|17.74|17.88|17.51|17.9|17.51|16.68|16.52|17.22|17.23|16.6|16.68|17.44|17.37|17.15|16.83|16.74|16.66|16.17|16.06|14.46|13.57|14.7|13.93|15.61|17.13|17.01|16.34|17.68|17.65|18.45|18.26|20.24|19.85|19.42|19.63|18.6|19.18|18.29|17.1|17.2|18.99|22.07|20.82|20.06|19.06|19.51|21.83|22.32|21.59|22.81|22.47|20.55|20.4|20.06|20.15|19.15|19.3|20.31|20.5|20.52|19.7|19.76|20.15|19.73|17.68|17.53|16.16|16.04|16.28|17.87|16.22|16.51|17.32|17.13|16.77|14.67|14.7|16.04|15.7|15.79|17.07|17.5|17.74|18.14|16.86|16.19|17.2|16.83|15.92|17.71|16.83|17.96|17.84|17.32|16.83|14.82|13.17|13.54|12.99|12.62|13.69|14.33|14.57|14.45|15.55|15.85|16.07|16.1|16.52|16.92|16.71|16.89|17.32|16.89|15.88|15.73|16.86|16.59|18.17|18.42|17.99|17.62|16.59|14.94|15.61|15.49|15.92|17.44|16.1|14.91|14.27|14.7|15.18|16.04|15.55|15.61|16.1|16.65|15.06|16.22|16.1|17.26|17.13|16.98|15.43|14.39|16.59|14.88|14.76|11.83|10.18|13.26|12.68|13.54|12.62|13.42|14.82|16.46|16.16|16.46|17.01|18.05|19.33|18.29|17.9|16.77|15.85|16.34|16.59|16.1|16.34|16.59|16.83||18.17|17.2|17.38|16.59|16.52|16.65|16.49|16.1|15.85|15.95|15.92|15.41|13.17|12.71|12.26|13.35|14.12|14.15|14.85|15.61|15.92|15.85|15.12|14.3|16.22|14.27|15.64|15.95|16.56
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|5.45|4.3|4.75|5.3|6.06|6.12|6.64|6.39|5.88|6.16|6.47|6.9|6.72|6.71|6.72|6.54|6.37|6|6.22|6.12|5.89|5.81|5.52|5.39|5.39|5.19|5.56|5.18|5.03|4.88|4.68|4.65|4.25|4.11|4|4.03|4.01|3.84|3.64|3.34|3.38|3.11|2.96|2.79|2.59|2.5|4.14|4.23|4.38|4.03|4.19|4.39|4.5|4.59|4.95|4.38|3.97|4.51|4.32|4.14|4.29|4.37|4.4|4|3.9|3.79|2.95|2.88|3.08|3.38|3.35|3.28|3.32|3.28|3.44|4.12|4.07|4.19|3.81|3.72|3.3|2.75|3.05|2.8|2.52|2.52|2.73|2.69|2.75|2.66|2.7|2.41|2.09|2.11|2|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|30.09|29.51|31.66|35.51|35.5|34.99|36.62|37.04|37.55|39.32|41.06|40.99|40.98|42.97|42.55|43.15|41.85|40.82|42.28|43.35|43.39|40.75|40.24|43.21|42.7|41.8|41.35|41.66|39.1|39.75|40.1|38.01|36.21|35.12|36.7|37.1|36.22|33.48|33.85|28.8|30.05|30.51|30.65|31.01|26.69|26|31|31.35|34.44|34.49|36.15|37.01|36.57|36.03|35|32.49|33.42|34.3|35.65|35|36.35|36.77|36.85|36.88|38.15|37.95|35.1|35|33.5|34.05|34.65|32.65|34.05|36|35.91|34.25|33.31|33.07|36|34.25|32.62|33|32.44|29.5|26.88|30.94|31.12|28.38|28|24.94|25.69|24.38|23.75|22.75|22.19|24|23.56|25.06|24.94|24.31|21.62|25.44|25.81|29.12|28.25|29.19|29.31|29.94|28.16|27|25.94|27.03|27.97|30.59|31.66|34.44|33.25|31.53|33.12|31.62|33|35.66|33.62|32.47|29.25|28.31|28.31|26.88|29.09|32.31|31.69|31.44|32.25|32.78|31.84|35.75|35.12|33.94|32.94|33.19|31.88|29.69|30.25|31.16|29.81|31.78|32.12|31.22|28.16|27.25|27.16|27.12|27.88|30.44|30|28.25|28.88|32.12|32.5|34.34|34.75|32.06|31.78|28.84|29.34|30.12|29.66|31.94|31.5|30.5|33|31|33.62|33.06|33.06|33|33.62|33.91|30.75|30.19|29.72|28.75|30.75|29.91|28.91|25.03|26.91|24.47|24.25|23.31|23.22|21.62|21.38|20.97|21.34|21.16|19.38|21.88|18|15.72|16.38|17.66|20|18.34|17.78|21.47|22.5|22.59|21.62|23.38|23.97|24.38|24.19|24.25|23.84|23.41|24.91|23.19|22.06|21.84|21.25|21|20.38|20.59|21.17|21.05|21.69|20.84|21.12|20.12|19.28|18.75|18.38|18.05|18.2|17.53|17.59|16.39|16.59|15.25|15.12|15.61|17|16.64|16.61|16.55|15.84|15.95|13.06|14.39|14.56|14.62
00450|13843|/equities/fmc-technologies-inc|SnP500|4.11|3.52|4.04|4.35|4.45|4.73|4.78|4.8|5.07|5.2|5.06|5.32|5.06|5.29|4.9|4.63|4.61|4.57|4.36|4.5|4.56|4.5|4.23|4.08|4|3.75|3.6|3.49|3.39|3.61|3.68|3.65|3.06|3.09|2.91|2.86|3.12|3.06|3.19|2.94|3.01|2.94|2.78|2.62|2.61|3.23|3.69|3.75|3.75|3.84|3.75|3.8|4.21|4.21|4.13|4.26|4.51|4.65|4.7|5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|18.25|16.8|18.13|19.62|21.15|22.15|22.65|22.02|22.85|22.96|23|23.95|23.88|24.1|24|25|24.77|24.4|24.77|24.3|24.11|24.25|23.15|21.62|21.52|21.3|21|18|19.35|20.61|20.62|19.48|18.77|18.6|19.14|19.62|19.39|18.21|16.95|15.64|16.8|17|16.88|16.55|16.05|19.25|24.38|24.66|25.93|27|27.6|27.48|27.12|26.55|26.71|26.68|27.21|27.34|28.25|28.3|28.8|28.2|28.43|27.48|26.8|26.42|26.04|26.95|27.3|26.77|26.93|25.62|27.85|26.66|25.62|25.37|25.6|24.82|24.14|22.81|23.84|23.81|23.31|21.72|20.84|20.72|22.59|23.75|25.22|26.31|25.78|23.69|20.81|20.34|21.62|22.41|22|22.5|24.22|27.28|27.75|28.62|28.81|29.16|28.31|28.5|29.06|28.62|27.06|27|26.53|28.06|29.25|30.94|30.69|31.22|30.22|30.34|29.38|28.94|29.5|30.44|28.91|29.44|25.5|25.5|28.75|29.25|29|29.84|29.62|29.44|28.5|34.19|34.75|36.59|34.5|35.81|35.75|34.75|36.28|34.25|32.94|35.44|36.75|36.25|36.06|37.88|37.44|37.12|37.5|39.75|39.5|40.69|40.19|39.38|40.38|41.12|42.44|43.69|43.16|40.91|40.81|41.59|41.81|44.03|42.84|45.94|46.06|46.06|44.25|43.78|38.97|38.75|38.47|38.5|38.75|39.25|37.34|38|37.19|35.97|36.25|34.75|35|35.03|37.69|36.12|34.62|34.75|36.56|38.09|38.25|37.75|37|37.34|35.12|33.53|29.75|26.03|29.25|28.47|30.53|29.94|30.84|33.12|32.69|32.91|34.97|36.47|35.91|36.28|36.19|35.84|35.5|35.59|35.91|34.81|36.06|37.44|38.94|38.16|36.78|38.81|39.59|39|37.56|37.62|35.84|35.72|35.97|34.5|33.84|32.91|30.31|28.19|28.25|28.5|29|29.97|29.38|28.5|31|29.75|29|28|27.59|29|27|30.12|30.25|31.47
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|1.63|1.16|2.5|3.23|3.77|3.62|4.55|3.47|3.9|6.21|6.1|5.89|6.5|7.7|7.2|7.37|8.4|8.5|8.55|7.86|7.2|5|3.78|3.4|5.85|9.89|13.12|15.11|15.3|16.38|15.5|14.25|14.11|13.38|15.53|15.86|16.51|13.5|12.33|13.36|12.75|13.19|12.86|11.6|12|22|26.6|29.2|32|33.65|33.77|34.81|35.9|33.6|35.55|38.26|41.39|40.75|40.08|40.45|39.95|44.09|45|41.47|42.35|44.85|46.56|48.8|44|40.5|44.7|41.3|47.41|54.9|53.35|53.5|55|54.75|55.61|53.19|50.31|49.56|45.88|52.88|49.5|46.81|45|51|49|54.94|60.62|53.5|49.5|52.12|58.31|64.12|64.56|61.5|61|59.62|57.19|57|55.31|53.19|51.25|50.5|49.62|48.06|45.12|41.19|40.5|43.56|43.5|42.09|40.12|38.69|36|41.75|41.09|35.59|36.25|35.56|35.62|35.31|35.06|34.75|40.44|41|40.69|38.25|36.31|36.22|38.75|36.25|34.25|34.5|32.38|30.41|29.25|27.16|27.78|29.25|28|27.81|27.19|25.22|25.53|28.09|28.84|31.47|32.22|31|29.66|30.75|26.53|26.91|27.25|28.19|26.84|27.62|28.38|28.28|27.53|25.28|24.53|24.19|24.5|24.84|24.88|24.91|24.09|23.56|21.81|18.66|17.5|19.28|18.56|17.88|17.53|18.19|18.94|17.47|16.69|16.41|17.88|18.44|22.75|22.34|20.81|19.75|20.19|21.5|21.81|20.12|21.06|20.72|19.03|17.5|16.91|16|16.62|14.31|13.78|12.78|11.5|14.16|17.16|18|20.81|22|22.16|23.97|25.81|26.28|23.59|22.94|23.94|22.94|22.81|24.94|24.25|26.94|26|26.38|26.62|26.72|25.62|24.75|24|22.53|21.81|20.22|19.69|20.56|21.59|20.38|20.59|20.25|22.06|20.81|20.16|20.03|20.81|17.5|18.31|18.5|18.59|19.88|19.47|20.88|21.31|22.94
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|16.09|14.33|14.99|15|15.16|15.54|16.06|15.94|17.31|18.11|18.55|18.42|18.25|18.3|18.7|19|19.4|20.08|20.6|20.01|19.7|19.75|19.12|19.22|20.25|19.8|21.26|22.57|22.35|22.8|23.1|22.93|22.07|21.9|20.99|21.59|21.86|21.5|22|20.65|19.67|19.5|19.05|17.3|17.02|16.55|20.8|20.75|20.92|20.03|20.47|20.17|22.07|19.79|19.9|20.25|21.3|21|22.8|24.69|26.86|27.25|27.45|25.2|25.91|25.4|22.25|20.89|20.8|20.45|21.43|19.25|22.2|26.87|26.96|26.01|28.86|28.9|27.71|26.96|26.45|26.1|27.55|29.2|27.99|28.6|29.47|27.62|27.25|27.62|28.38|23.94|23.62|25.06|24.88|25.81|24.88|24.69|23.25|22.75|22.94|21.31|19.94|20.44|19.75|20.12|22|22.38|21.06|19.25|18|18|18.75|17.81|17.88|18.62|18|19|18.44|17.75|18|18.5|19.19|20.06|22.25|21.31|15.31|15.25|15.44|16|16.31|14.44|14.19|14|14.31|14.88|13.69|14.44|15.06|14.62|14.5|13.38|13.44|13.44|13|12.75|13.19|13.44|13.12|13.5|15|15.56|15.38|15.88|15.75|16.12|16.38|17.06|18.25|18.81|19.12|19.06|18.62|18|18.5|18.88|19|18.06|17.31|16|14.75|14.06|12.56|12.5|13.38|13.75|13.81|13.75|13.56|13.5|13.44|14.62|15.56|16|16.5|16.81|16.56|16.25|16|15.12|15.12|16.75|16.94|16.62|16.5|18.19|17.25|15.5|14|13.56|14.25|15.12|15.94|15.62|14.19|16.5|18.88|20.31|22.06|22.38|22.25|29.25|29|33.94|30.88|30.75|33.12|32.88|34.12|35.06|36.94|37.25|37.75|39.5|39.94|40.38|39|37|36.62|38.06|39.25|39.12|38.44|38.75|39.38|37.94|39.06|39.19|39.38|42.81|40.12|37.25|36.31|36.25|36.38|37.31|37.5|37.5|33.5|38.88|39.56|39.31
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.22|3.83|4.14|4.7|4.74|4.75|4.86|4.92|5.08|5.05|5.08|5.05|5.29|5.37|5.25|5.18|4.86|4.78|4.75|4.78|4.8|4.59|4.26|4.39|4.56|4.46|4.88|4.87|4.79|4.88|4.86|4.73|4.59|4.58|4.43|4.56|4.55|4.31|4.31|4.06|4.24|4.25|4.1|4.03|3.75|3.7|3.97|4.06|4.36|4.29|4.38|4.24|4.11|4.1|4.12|3.8|3.85|3.98|4.01|3.96|4.07|4.14|4.15|4.14|3.91|3.83|3.61|3.46|3.44|3.63|3.76|3.78|3.64|3.71|3.59|3.59|3.56|3.56|3.71|3.48|3.39|3.52|3.41|3.23|2.98|2.98|3.29|3.09|3.05|2.81|3.38|3.19|2.98|2.87|2.84|2.82|2.64|2.63|2.69|2.48|2.26|2.16|2.09|1.99|1.98|2|2.1|2.21|2.21|2.3|2.27|2.41|2.52|2.59|2.52|2.27|2.2|2.23|2.17|2.48|2.42|2.78|2.56|2.38|1.81|1.85|1.77|1.74|1.88|2.05|2.01|2.03|2.11|2.38|2.33|2.45|2.06|2.41|2.36|2.38|2.66|2.75|2.8|3.11|3|3.2|3.37|3.5|3.44|3.44|3.55|3.58|3.5|3.64|3.67|3.45|3.78|3.98|4|4.14|4.08|4.07|3.83|3.7|3.75|3.73|3.59|3.59|3.65|3.67|4.02|3.91|4.09|4.2|4.17|3.97|3.88|4.04|3.54|3.38|3.41|3.56|3.52|3.62|3.53|3.38|3.5|3.41|3.17|3.02|3.03|3.04|3.12|2.79|2.57|2.34|2.32|2.59|2.28|2.07|1.94|1.94|2.69|2.5|2.49|2.97|2.91|2.77|2.71|2.88|3.09|3.2|3.08|3.02|3.05|2.93|3.06|2.92|2.77|2.88|2.84|2.88|2.64|2.72|2.7|2.66|2.77|2.66|2.72|2.44|2.36|2.38|2.38|2.23|2.15|2.09|2.16|1.94|1.98|1.92|1.88|1.99|2.09|2.16|2.16|2.18|1.87|1.84|1.62|1.77|1.77|1.81
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|3.58|3.17|3.39|3.97|3.9|4.19|4.38|3.8|3.45|3.45|3.53|3.38|3.38|3.4|3.3|2.94|2.94|2.85|2.59|2.69|2.66|2.52|2.36|2.33|2.26|2.27|2.23|2.14|2.27|2.26|2.04|1.78|1.88|1.83|1.8|1.66|1.63|1.67|1.68|1.66|1.66|1.58|1.28|1.09|1.06|1.08|1.27|1.28|1.27|1.27|1.32|1.22|1.33|1.27|0.96|0.93|0.97|0.97|0.95|0.99|0.97|0.96|0.96|0.98|0.95|0.94|0.84|0.86|0.87|0.87|0.84|0.82|0.87|0.89|0.87|0.87|0.87|0.85|0.89|0.79|0.73|0.54|0.53|0.48|0.47|0.47|0.46|0.45|0.41|0.5|0.53|0.52|0.56|0.53|0.59|0.62|0.61|0.66|0.8|0.81|0.75|0.86|0.86|0.89|0.89|0.87|0.87|0.8|0.79|0.75|0.82|0.83|0.88|0.88|0.92|1|1.09|1.03|1|1.19|1.19|1.23|1.19|1.15|1|1.05|1.03|1|1.02|0.99|0.95|0.91|0.95|0.94|0.94|0.88|0.87|0.86|0.8|0.88|1.06|1.11|1.08|1.19|1.02|1.01|1.05|1.08|1.12|1.19|1.19|1.28|1.19|1.16|1.12|1.11|1.12|1.1|1.19|1.28|1.44|1.62|1.56|1.66|1.71|1.62|1.77|1.79|1.75|1.72|1.72|1.59|1.58|1.59|1.56|1.52|1.54|1.54|1.53|1.72|1.62|1.56|1.59|1.61|1.5|1.43|1.3|1.29|1.29|1.17|1.3|1.45|1.6|1.56|1.48|1.45|1.5|1.42|1.2|1.25|1.13|1.21|1.16|1.15|1.09|1.38|1.53|1.51|1.44|1.53|1.56|1.58|1.55|1.53|1.43|1.4|1.48|1.47|1.48|1.58|1.59|1.59|1.53|1.5|1.47|1.36|1.27|1.34|1.29|1.21|1.08|1.06|0.98|0.87|0.86|0.86|0.86|0.84|0.87|0.87|0.89|0.9|0.9|0.95|0.86|1.06|1.11|1.14|1.16|1.29|1.29|1.22
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|28.3|23|27.26|32.44|35.34|38.05|39.62|38.65|38.99|42.37|41.75|45|46.64|47.57|47.61|48.25|47.5|45.3|44.15|44.94|45.9|46.6|46.05|45.6|46.6|44.01|42.15|38.89|40.25|40.65|42.91|43.01|43.35|43.15|45.81|46.71|46.88|45.35|46.8|45.9|47.45|46.34|43.17|40.2|36.55|34|40.55|40.45|41.9|43.17|42.9|42.3|42.15|40.25|40|48|49.5|50.15|51.22|49.3|49.22|49.32|48.4|46.5|45.02|44.02|41.77|41.99|41.28|41.67|40|39.57|42.65|45.75|45.4|44.72|47.75|47.4|46.88|43.06|44.75|43.88|47.25|51.88|51.12|51.56|49.75|48.38|49.06|50.5|47.88|48|47|44.75|43.19|45.94|49|46.69|48.25|46.25|45.56|45.56|45.5|46.12|43.62|36.94|36.56|36.5|34|33.75|33.75|36.56|37.12|36.94|36.19|35.5|33.44|32.75|30.25|29.31|29.88|31.62|29.06|26.06|22.12|21.31|21.75|22.25|23.12|23.75|25.75|29.31|31|32.75|31.81|33|32|31.12|30.19|29.75|30.75|32.62|32.75|31.25|26.56|25.38|25.81|27.75|27|27.5|31.12|32.38|31.94|32.56|31|31.06|31.31|31.12|31.88|30|28.94|31|32.19|33.31|32.94|34.12|34.69|33.31|32.5|28.88|28.5|28.5|28.88|30.31|31|30.88|32.25|32.75|32.12|31.38|30.75|29.81|28.5|28.56|29.31|31.25|34|34.25|35.19|34.5|34.69|34.19|35.06|35.06|34.25|32.62|32.56|33.38|30.5|29.56|31.06|32|31.88|28.94|28.06|31.38|33.62|34.62|33.69|35|38.25|40.56|41.75|41.25|40.88|42.81|43.62|44.38|43.06|43.25|43.44|42.19|39.94|41.47|42.97|43.56|44.03|44.69|46.03|44.5|43.5|43.44|43.5|42.44|43.22|42.97|41.25|37.31|37.81|40.5|40.56|40.91|41.31|40.06|39.88|39.66|39.44|39.88|38.75|41.12|41|41.53
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.27|31.43|33.17|36.03|36.97|36.33|37.13|36.33|36.29|36.96|37.41|37.62|37.65|37.34|37.64|36.74|36.71|37.28|37.54|37.97|37.78|37.41|36.03|35.17|35.13|34.03|34.09|34.82|34.25|34.86|35.21|35.92|34.78|34.26|33.49|33.97|34.16|32.95|32.87|31.94|31.97|31.77|32.5|34.15|34.12|32.57|34.92|35.47|36.39|37.58|37.52|37.17|36.38|35.75|35.52|34.8|35.99|35.64|34.71|34.87|35.48|35.26|35.77|35.67|35.67|34.98|35.38|34|34.42|33.7|33.13|30.21|33.48|35.54|35.37|34.95|36.47|36.33|36.23|35.35|35.66|35.16|35.53|37.16|33.72|32.91|31.97|30.72|29.85|30.41|31.6|30.6|28.66|27.04|26.54|28.79|28.85|28.35|28.54|26.54|26.04|26.04|26.23|25.92|23.79|23.86|25.17|25.98|23.98|23.86|25.23|25.17|28.23|28.54|26.67|26.48|25.79|25.79|25.98|25.73|25.73|27.85|26.67|24.98|21.67|21.67|22.36|22.04|23.36|24.98|26.98|25.6|26.35|25.23|24.73|27.16|27.29|27.6|30.22|32.04|33.47|34.85|34.85|35.6|32.04|30.54|30.35|31.72|30.16|30.16|31.54|32.47|32.54|34.16|34.35|33.47|34.22|35.22|35.47|34.78|35.28|34.78|33.72|33.47|33.53|35.22|34.85|36.78|38.16|39.22|38.41|38.34|37.34|36.22|35.47|37.16|38.09|38.53|37.47|35.47|35.72|34.53|35.22|36.97|36.72|37.34|38.53|38.59|37.84|36.84|37.16|36.78|37.91|37.41|35.72|35.72|33.1|31.79|28.29|26.23|28.85|29.23|29.54|27.48|26.98|28.98|32.47|32.22|34.1|33.88|34.03|34.53|34.16|33.25|32|31.91|32.35|32.5|32.22|33.07|33.44|33.16|31.91|32.35|33|32.63|32.94|32.47|32|30.44|30.47|30.26|30.97|30.57|29.69|28.98|28.91|28.98|29.69|31.26|31.22|31.16|31.29|27.16|26.88|26.48|25.82|26.92|27.1|28.13|28.23|28.23
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|12.13|10.66|12.15|12.62|13|14.52|14.9|14.41|13.85|13.7|13.64|13.84|13.87|12.5|12.1|12.88|12.91|12.5|12.36|12.45|12|12.3|12.4|12.6|12.45|12.34|12.1|12|11.75|11.7|10.91|10.9|10.1|11|11.21|11.35|11.12|10.38|9.56|8.86|8.85|8.72|9.3|9.55|8.35|8.1|9.98|10.03|10.18|10.08|10.26|10.36|9.71|9.63|9.27|9.55|9.2|8.6|8.55|11.21|11.86|12.25|12.58|13.06|13.15|13.46|13.73|13.5|13.3|12.96|11.47|11.65|12.32|12.26|12.18|12.46|12.75|13.05|12.92|12.25|12.06|11.38|10.62|12.25|11.31|10.81|11.38|12.62|11.5|12.06|13.06|11|10|9.75|10.44|9.69|9.38|9.12|9.12|9.12|9|9.31|9.31|9.06|8.88|9.31|9|8.88|8.75|8.5|8.75|9.56|9.88|9.88|9.88|10.06|9.81|10|10.25|10|10|10.06|9.94|9.88|8.5|9.12|10.19|9.75|10.56|11|12.94|13.62|15.38|16.12|15.94|15.88|16.31|16.19|16.62|16.75|17|16.69|16.25|15.25|15.12|15.25|15.31|15.69|14.88|15.25|15.62|15.75|15.81|16.12|16.75|16.69|17.25|18.62|21.81|21.88|21.81|21.62|21.06|22.12|22.75|22.56|22.38|21.06|20.38|20|18.94|19.31|19.5|19.38|18.56|18.56|20.12|20|19.5|20.06|19.88|19.69|20.38|20.19|19.75|20|20.69|20|19.62|19.5|21.31|20.69|20.94|20.5|22.25|23|22.12|22|20.31|20.31|19.38|18.38|18.5|18.38|16.31|17.38|20.25|21|20.56|21.5|22.19|23.19|22.44|21.5|22.25|22.75|21.62|20.75|20.81|20.31|19.94|19.06|18.44|18.75|19.5|19.56|18.94|19.31|19.62|19.56|19.38|18.62|18.12|18.5|17.88|18|18.19|18.31|19.12|19.81|19.81|19.5|19.25|17.94|18.12|18.31|17.69|18|18.44|20.38|21.5|22.66
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|19.63|16.85|18.17|20.64|20.96|21.78|22.34|21.8|21.94|22.79|23.33|23.15|23.05|22.72|22.53|22.08|21.85|21.78|22.14|21.68|21.46|20.9|19.68|18.76|19.23|18.88|19.72|20.01|19.67|20.09|20.02|20.17|18.35|18.68|18.22|17.9|17.75|17.5|17.71|16.79|16.87|16.27|16.5|18.12|19.11|18|23.1|23.42|23.57|24.21|24.11|23.57|22.67|21.64|22.04|22.44|22.49|21.97|21.1|20.71|21.95|21.65|21.2|20.56|20.6|20.42|20.52|21.2|22.19|22|20.86|18.23|19.51|21.72|21.99|21.46|22.69|22.89|22.5|20.77|20.46|22.44|22|22.93|21.14|20.34|18.86|17.2|16.77|17.14|18.49|17.63|16.52|15.9|15.16|18.24|21.33|21.02|22.87|22.99|22.74|23.24|23.18|21.7|18.98|19.11|20.16|20.77|20.59|20.59|21.33|21.45|24.16|24.9|23.55|22.19|23.61|23.36|24.16|23.05|22.74|22.19|22.07|21.45|16.7|16.15|17.26|17.5|18.86|21.7|21.63|20.71|21.2|20.09|18.92|20.22|19.29|19.91|20.89|24.16|25.39|25.89|26.81|27.67|25.09|22.93|22.56|24.1|22.68|21.82|23.55|24.47|25.83|27.24|24.96|22.68|23.67|25.15|25.64|26.44|28.04|26.2|25.89|25.64|25.89|27.49|27.24|26.38|28.23|27.86|29.22|31.87|32.13|29.42|29.09|29.75|29.54|28.8|27.49|27.08|27.82|27.16|27.26|27.04|27.37|27.2|27.9|27.51|25.35|24|23.3|23.92|24.16|23.09|24.16|24.53|22.02|21.66|19.81|18.53|20.44|21.7|20.44|19.95|17.81|18.96|21.06|22.66|22.44|22.76|22.89|22.46|20.61|19.35|20.22|20.34|19.87|19.62|19.68|20.05|20.13|20.28|19.35|19.97|20.65|20.07|19.17|19.68|19.54|18.88|18.86|18.78|18.78|18.66|18.1|17.92|17.67|17.38|17.67|18.51|18.24|18.12|17.96|17.75|16.72|15.61|15.47|16.07|15.16|16.01|15.61|15.45
00463|32535|/equities/udr|SnP500/R1000VALUE|15.16|13.18|13.95|14.3|15.5|15.6|15.58|15.5|15.58|15.62|15.23|15.58|15.78|16|15.23|15.6|15.99|15.65|15.42|14.96|14.52|14.25|14.05|13.96|13.94|14.12|14.15|14.05|14|14.15|14.39|14.4|14.27|14.35|14.25|14.14|14.11|14.04|13.93|14|13.86|14.09|13.95|14.03|13.74|13.75|14|14|14.21|14.15|13.98|13.86|13.9|13.92|13.93|13.7|13.98|13.67|13.91|13.52|13.2|13.15|13.28|12.95|12.84|12.66|12.29|11.9|11.94|12.02|12.1|11.89|12.02|12.02|11.49|11.3|11.28|11.15|11.02|10.56|10.75|10.75|10.69|10.56|10.25|10|9.5|9.38|9.38|9.44|9.5|9.5|10|10|9.94|10.06|10.81|10.69|10.69|10.69|10.69|11.06|10.81|10.88|11.19|11.19|11.12|11.12|11.06|11|11.25|11.06|10.81|10.62|10.31|10.12|10.38|9.94|9.88|9.75|9.81|9.88|9.75|9.75|9.5|9.56|9.69|9.62|9.75|10|9.56|9.88|9.56|9.81|9.44|9.19|9.31|9.12|9.5|10.5|10.69|10.56|10.88|10.88|10.5|10.5|10.75|10.94|10.88|10.81|10.94|11|11|11.12|11.25|10.75|10.94|11.19|11.31|11.5|11.38|11.25|11.12|11|10.94|10.94|11|10.88|10.94|10.81|10.75|10.75|9.94|9.81|9.88|9.56|9.06|9.44|9.56|9.88|9.5|9.62|9.69|9.81|10.25|10.31|10.25|10.06|10.06|10.25|10.38|10.5|10.19|10.5|10.94|11.06|10.81|10.81|10.56|10.56|11.19|11.06|10.81|10.69|11.62|11.75|12.06|11.88|11.75|12.56|13|13.56|13.62|13.06|13.69|13.62|13.75|13.69|13.69|13.62|13.75|13.5|13.31|13.62|13.88|14|14.12|13.88|13.75|13.81|13.94|13.94|14.06|13.94|13.88|13.88|14.12|14.12|14.31|13.94|13.62|13.94|14.06|14.12|14.38|14.06|13.94|13.75|13.56|14.19|14.44|14.56
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|13.94|13.25|14.03|14.49|15.55|15.11|15.83|15.52|14.98|14.99|14.75|14.55|14.51|13.96|13.63|14.05|14.35|14.3|15|14.75|15.15|15.35|14.93|14.62|14.91|14.78|14.94|14.41|14.13|14.33|14|13.98|13.49|13.28|13.32|13.36|13.54|13.1|13.14|12.3|12.09|11.72|11.31|11.15|10.94|10.85|13.06|13.2|12.85|12.79|13.39|13.25|13.31|12.92|14.06|13.45|13.47|12.5|12.81|12.7|14.17|13.79|13.75|14.43|13.72|13.45|13.56|14.12|13.71|13.84|13.02|12.52|12.45|13.65|13.51|13.1|13.17|12.95|12.49|12.2|12.89|12.84|12.36|12.42|11.36|11.31|11.28|11.31|11.86|11.92|11.8|10.86|10.34|9.72|9.84|9.47|9.38|9.39|9.48|9.62|9.64|10.16|10.56|10.78|10.69|9.89|10.36|10.25|9.36|9.28|9.72|9.86|10.38|10.58|10.55|10.88|10.5|10.14|10.31|9.95|10.11|9.39|9.25|9.41|8.56|8.64|9.2|9.06|9.19|8.97|9.66|9.94|10.22|11.34|10.66|10.44|9.75|10.72|11.12|11.44|12.09|12.5|12.75|12.95|12.84|11.59|11.69|11.7|11.58|12.27|12.89|11.73|12.14|12.64|13.25|13.31|13.56|13.48|14.08|14.72|14.53|14.19|14|14.55|14.77|14.06|14.12|14.06|15.17|14.95|14.08|13.33|12.72|12.73|12.66|12.38|12.45|11.97|11.39|11.56|12.03|12.12|12.8|12.2|11.7|11.53|11.16|10.73|10.88|10.95|11.5|11.81|12.02|11.59|11.64|11.64|11.42|11.22|10.78|10.39|10.44|10.45|9.78|9.44|9.52|9.64|9.33|9.64|10.12|9.97|9.86|10.55|10.45|10.7|10.59|10.94|11.42|11.12|11.69|13|13.73|13.62|13.52|13.56|13.33|13.83|13.62|13.33|12.98|12.53|12.25|12.25|14.81|14.66|14.89|14.47|14.34|14.72|14.94|15.31|14.77|14.59|15.22|15.12|14.47|14.42|14.56|14.86|15.12|15.25|15.14|15.41
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|61.95|58.8|59.7|60.68|60.33|59.7|61.7|61.27|60.36|58.02|57.75|58.7|58.37|59.41|59.76|60.1|60.02|59.28|60.06|59.81|59.6|59|56.69|56.33|56.3|55.53|55|55.93|55.58|56|54.25|54.9|54.9|54.65|55.45|54.25|53.6|52.55|51.35|49.85|49.95|49.8|50.05|49.85|48.42|46.15|52.94|53.62|54.4|55.1|55.5|55.75|56.16|56.2|57.3|56.8|57.14|55.46|55.18|56.22|57.89|58.09|58.58|57.21|57|57.06|55.15|53.2|53.17|52|55.25|54.57|55.74|56.5|55.69|57.25|59.36|59.01|60.45|59.81|58.38|58|55.69|55.75|53.12|56.12|59.62|59.75|58.56|57.75|58.19|58|58.75|51.25|54.56|55.88|55.25|52|51.88|53.12|55|55.56|55.81|54.88|57.25|57.25|59|59.88|59.31|58.62|60.25|57.5|59.31|57|56.75|60.5|58.31|59|62|55|55|55.38|58.19|55.25|51.62|49|51.88|53.81|53.56|55.12|56.06|64|66.69|65.25|64.62|67.5|65.62|63.25|65.38|65.62|61|64.25|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|13.02|13.1|15|14.7|16.4|20.8|21.98|21.01|21.73|22.53|22.92|23.6|23.75|25|25.65|27.1|26.72|25.77|26.6|25.55|28.76|25.5|21.5|21.5|21.22|20.61|19.9|19.7|19.3|21.92|22.25|22.4|22.25|22.76|21.65|20.8|20.65|19|18.4|18.1|17.2|17|17|16.75|15.3|17.2|20.04|21.64|22.69|23.29|22.65|22.61|22.65|22.1|22.93|22.7|23.57|22.84|23.51|24.56|23.05|22|20.8|20|21|19.5|17.5|17.2|16.48|15.06|15.61|15.9|17.54|17.2|16.22|16.1|16.9|16.5|16.3|14.94|14.81|14.56|12.75|12.38|11.69|16|15.62|15.19|15.75|17.62|17.69|17.69|17.5|19.19|20.31|23.38|21.25|19.94|19.88|20.06|19.06|18.62|19.88|20.5|19.94|19|19|17.62|17|16.88|18|17.56|15.88|16|13.88|13.81|13.31|13|13.38|14.06|13.81|14.88|14.12|13.94|13.44|13.75|14.25|15|15.5|15.88|18.38|18.5|18.19|17.69|15.88|16.06|15.75|16.62|18.12|15.75|14.31|14.69|15.94|17.5|17.44|15.25|15.81|18.5|21.12|21.69|24.19|23.75|23.81|25.31|23.44|23.75|24|27.19|29.69|28.75|28.56|26.38|25.94|25.5|25.12|27.62|29|28.19|28.06|27.75|29.38|29.88|26.38|25.75|28.19|26.31|26.12|30|30|31.62|31|30.5|32.56|32.5|33.5|29.12|30.5|28.56|21.25|21.44|21.12|22.5|25.56|25|22.25|26.88|25.06|21.44|15.88|10.56|20.31|19.56|19.5|17.75|18.12|23.5|28.75|30.5|33.88|33.25|43|44.69|41.94|39.75|35.94|32.88|34|34.44|34|33|35.75|34.5|29.19|29.38|25|24.12|24.25|21.5|23.5|24|24.5|24.69|23.75|25.75|23.69|21.5|21.12|17.25|17.5|16.75|15|14.38||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|21.8|20.32|21.25|21.12|22.5|23.25|24.93|24.36|23.86|23.12|22.1|21.29|21.86|22.57|23.1|22.14|21.89|20.34|19.6|19.68|19.6|18.45|18.95|19.85|20|20.61|20.23|19.5|19|19.23|20.44|20.66|19.75|20.93|20.89|20.9|20.67|19.38|19|19|20.15|20|21.2|23|22.9|21.27|23.35|23.52|23.55|24.09|24.12|23.88|23.3|23.45|24.69|22.8|21.88|21.75|22.32|21|20|19.38|18.91|20.18|20|20.25|20.75|20.57|21.94|21.1|20.29|20.36|19.33|20.88|20.45|20.07|20.94|20.84|19.81|19.47|18.62|21.09|20.67|26|25.14|23.38|24.94|22.08|21.38|21.22|19.53|19.22|20.53|20.28|20.81|21|20.69|18.44|16.89|16.75|16.34|15.81|16.25|16.55|16.42|16.06|15.84|16.23|16.3|16.38|15.25|13.8|14|13.28|12.94|13.23|13.11|13.16|13.14|12.25|12.62|12.12|10.78|10.34|9.78|9.59|9.56|9.55|10.14|10.83|10.94|11.19|10.88|11|9.03|8.62|8.23|8.09|8.08|8.12|8.05|8.11|7.44|7.36|6.78|6.02|5.83|5.91|5.78|5.88|6.27|7.97|8.08|8.25|8.56|8.92|9.97|10.52|10.88|11|10.75|11.72|11.59|11.53|11.81|12.38|11.94|12.64|12.8|12.84|12.95|12.62|10.34|9.34|9.62|9.45|10.25|10.69|10.12|9.98|9.97|9.77|10.41|10.94|11.36|11.95|12.73|12.27|11.7|10.95|11.25|12.72|13.05|12.91|12.98|12.84|11.62|11.12|10.69|10.14|9.84|11.56|10.53|10.44|9.61|9.67|11.12|11.53|10.66|12.67|13.47|13.84|14.14|14.06|13.52|13.39|13.44|13.25|13.34|13.56|13.84|14.06|13.64|14.5|14.3|14.16|14.23|14.12|14.05|13.62|13.05|12.59|12.48|11.95|11.67|11.52|11.44|12.03|12.09|11.7|11.36|11|10.45|10.62|10.88|10.78|10.72|10.97|10.62|10.23|10.16|10.44
00472|8174|/equities/unum-group|SnP500/R1000VALUE|18.9|17.64|20.11|21.8|23.1|24|24.78|24.31|25|24.97|24.53|25.3|24.8|27.48|27.6|28.31|28.19|27.35|26.95|27.35|27.58|28.45|27.57|27.61|27.57|26.75|27.02|26.99|26.95|26.49|25.98|26.3|25.8|25.62|24.72|24.5|24.55|23.5|23.6|22.41|22.5|22.88|22.9|23.25|22.8|22.25|26.6|26.8|27.57|27.75|27|26.85|27.61|26.95|29.5|31.8|31.71|31.61|31.6|31.25|31.15|30.44|31.87|31.15|29.62|29.2|29.2|28.35|27.85|27.03|26.8|26.06|26.36|27.05|25.01|24.26|25.27|27.25|28.51|25.25|24.12|23.94|23.81|25.69|25.44|26|27|26.06|25.75|27|26.5|27.06|26.31|25.75|26.62|26.19|24.38|22.56|22.19|20.31|20.31|19.25|20.25|20.69|21.94|19.56|19.31|20.31|19.75|19.5|18.38|20.62|22.25|20|19.81|18.94|18.06|15.25|14.88|14.81|15.62|16.38|14.12|13.06|11.94|12.06|13.12|13.38|13|13.75|25.62|25.62|26.56|28.75|28.69|29.62|27.44|26.25|29.44|31.94|33|33.44|33|30.62|27.69|26|29.88|31.88|28.38|31.12|33.5|35.19|35.69|35.69|35.56|36.75|33.5|51.69|54.5|54.94|54.75|54.25|57.12|57.44|54.81|53.5|53.06|55.75|55.31|53.81|45.81|46.12|42.44|44|47.06|48.12|47.69|43.94|43.88|43.81|44.69|44.25|55.12|58.19|59|57.62|56.69|57.25|55.12|54.06|52.44|52.88|50.38|46.31|45|43.81|41.75|45.25|44.06|43.12|46.44|47.69|47.5|45.38|44|46.12|47|46.88|50.81|51|51.75|58.25|56.5|53.62|54.38|53.88|54.44|53.94|54|55.31|56.5|54.56|51.5|52.88|53.75|54.94|54.62|53.44|52.88|51.31|51|50|49.88|49|48.31|48|48.25|49.12|49.19|50.88|50.94|50|48.75|47.5|47|48.25|47.06|47.88|46.69|46.88|47.06|47.62
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.23|6.7|7.78|7.94|8.11|8.31|8.56|8.2|8.27|8.69|9.14|9.18|9.15|9.3|10.39|10.7|10.5|10.51|10.78|10.75|10.31|9.7|9.59|9.9|10.14|10.28|9.71|9.16|9.04|9.01|8.45|8.22|7.83|7.79|7.93|7.89|7.93|8.15|8.45|8.28|8.38|8.18|8.37|7.84|7.33|7.42|9.65|9.41|8.68|8.2|7.85|7.81|7.76|7.4|7.49|7.83|8.17|8.08|8.29|9.1|9.88|9.89|10.7|11.05|9.59|9.74|10.43|9.27|8.72|7.99|7.81|7.6|7.69|8.32|8.09|8.2|8.3|8.39|7.77|7.66|7.51|7.51|7.19|8.08|7.56|7.31|6.86|6.91|7.93|7.96|7.68|7.29|7.11|7.33|7.16|7.42|7.25|7.48|6.79|6.72|6.59|6.59|6.35|5.92|5.87|5.69|6.55|6.74|6.79|6.76|6.62|6.82|6.19|6.04|6.49|6.74|6.54|6.34|6.51|6.27|6.51|6.48|6.75|6.72|6.41|5.99|5.45|5.41|5.11|5.11|5.02|4.81|4.6|4.4|4.22|4.37|4.34|4.34|4.4|4.42|4.71|4.5|4.11|4.04|4.01|3.94|4.01|4|4.31|4.51|4.84|4.85|4.8|4.97|5.19|4.97|4.78|4.64|4.8|4.9|4.95|4.57|4.31|4.28|4.35|4.48|4.31|4.54|4.81|4.87|4.95|5.14|5.08|4.91|5.15|4.8|4.42|3.91|3.81|3.94|4.1|4.32|4.14|3.91|4.22|4.41|4.91|4.48|4.32|4.05|4.11|4.48|4.75|4.78|5.27|5.48|5.17|4.3|4.11|4.24|4.44|4.54|4.52|4.34|4.02|4.24|4.87|4.61|4.94|5.45|5.94|6.54|6.92|7.39|7.24|7.15|7.21|7.36|7.31|7.31|7.42|7.39|7.36|7.65|7.55|7.68|7.61|7.65|7.59|7.72|7.73|7.93|7.56|7.54|7.22|6.79|6.41|6.29|6.51|6.98|6.99|7.06|7.01|7.08|6.94|6.95|6.94|6.79|6.15|6.61|7.15|7.41
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|11.09|9.21|9.82|10.48|11.13|11.13|11.36|11.4|11.32|10.99|11.11|11.33|11.01|11.61|11.56|11.44|11.13|11|10.7|10.87|10.72|10.72|10.3|10.35|10.23|9.91|10.26|10.44|10.39|10.35|10.04|10.3|10.35|10.34|10.48|10.5|10.57|10.47|10.35|10.52|10.3|10.35|10.3|9.39|9.26|9.14|9.82|9.82|10.04|10.44|9.87|9.6|9.48|9.39|9.08|8.86|9.34|8.78|8.31|8.25|8.14|7.77|7.82|7.68|7.65|7.64|7.82|7.38|7.57|7.42|7.29|7.25|7.25|7.29|7.2|6.94|6.64|6.13|6.03|5.79|5.79|5.51|4.86|4.2|4.37|4.48|4.15|3.82|3.77|3.98|3.88|3.93|4.15|4.15|4.15|4.2|4.15|4.2|4.2|4.2|3.77|4.2|4.15|3.98|3.77|3.6|3.17|3.06|2.84|2.77|2.95|2.73|3.06|3.27|3.17|3.17|3.22|3.49|3.27|3.11|3|2.84|2.62|2.51|2.35|2.73|2.89|2.84|2.73|2.78|2.95|2.95|3.44|3.38|3.38|3.22|3.22|3.22|3.66|3.66|3.44|3.71|4.15|4.31|3.82|3.98|4.15|4.2|4.15|4.15|2.95|3.33|3.27|3.22|3.44|3.49|3.06|3.77|4.31|4.15|4.15|4.15|4.04|4.58|4.42|4.42|4.48|4.15|3.6|3.55|3.77|2.84|3|2.78|3.77|4.2|4.04|4.04|6.6|6.77|6.33|6.55|8.24|9.33|10.81|10.92|10.59|10.37|10.32|10.04|9.88|10.15|10.15|10.21|11.03|9.99|9.55|9.06|9.17|8.3|9.99|9.66|9.61|9.11|9.01|9.28|9.72|9.39|9.72|9.99|9.22|8.73|12.44|12.01|11.79|11.95|12.55|12.88|13.65|14.08|14.3|13.81||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.7|7.98|7.97|8.38|8.68|8.99|9.15|9.36|9.57|9.91|10.08|10.35|10.31|10.18|10.13|10.19|10.13|9.89|10.05|10.04|9.85|9.87|9.63|9.41|9.24|9.25|9.23|9.22|9.18|9.29|9.1|9.1|8.96|8.93|8.79|8.64|8.86|8.47|8.12|7.63|7.48|7.32|7.24|6.62|6.66|6.8|7.51|7.53|7.91|7.67|8.33|8.26|8.41|8.57|8.59|8.17|8.17|8.33|8.54|8.57|9.18|9.6|9.66|9.41|9.37|9.32|8.94|8.72|8.49|8.05|8.1|7.84|7.95|8.08|8.08|8|8.06|8.09|7.85|7.72|7.82|7.96|8.05|8.24|7.69|7.01|6.89|6.29|6.12|6.43|6.28|6.03|5.71|5.29|5.32|5.75|5.6|5.6|5.72|5.53|5.25|5.19|5.29|5.29|5.13|5.18|5.74|5.69|5.54|5.47|5.38|5.84|6.29|6.66|6.71|6.65|6.59|6.6|6.29|5.9|5.56|5.66|5.59|5.66|5.24|4.93|5.38|5.24|5.78|5.68|5.88|6.12|6.71|6.78|6.57|6.9|6.46|6.79|6.97|6.97|6.77|6.68|6.75|7.04|6.84|6.53|6.54|7.06|7.21|7.06|7.1|7.18|8.03|8.84|9.27|8.91|9.07|8.85|8.54|8.9|8.88|9|8.82|9.16|9.35|10.34|10.41|11.12|11.06|11.56|11.82|11.59|10.9|11.15|11.03|10.84|10.78|11.02|10.96|10.84|11.31|9.85|9.62|10.02|10.09|9.68|10.28|10.82|10.29|10.24|11.07|11.13|11.38|10.84|10.84|9.96|9.47|8.93|7.97|7.87|8.4|8.71|9.06|8.62|8.75|9.18|9.96|10.22|10.12|10.97|10.93|11.21|11.8|11.87|11.78|12|12|12.21|12.1|12.06|12.09|11.8|11.74|11.65|11.77|11.88|12.15|11.77|11.16|11.16|11.1|10.84|10.9|10.05|9.59|10.06|10.24|10.37|10.31|10.34|10.21|10.18|10.66|10.81|10.81|10.78|10.64|10.54|9.81|10.24|10.47|10.59
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.37|11.6|12.4|11.82|12.53|12.83|13.61|13.07|13.09|13.36|13.2|11.78|11.16|11.47|11.99|11.94|11.71|12.12|13.03|13.53|13.38|12.8|13.12|13.79|14.64|13.93|14.52|14.71|15.64|15.72|15.51|16.33|16.18|15.11|15.2|15|14.2|13.64|14.58|16.09|14.73|13.11|15.49|14.39|13.22|12.31|14.4|14.64|14.53|14.62|14.49|14.44|13.78|13|12.71|12.6|12.4|11.9|10.95|11.11|13.2|13.51|12.79|12.27|11.76|11.16|11.22|10.98|10.66|10.28|9.76|8.96|9.13|9.69|9.89|9.63|10.22|9.83|10|9.64|9.83|9.44|9.33|10.94|11|11.11|10.67|10.11|9.81|11.67|12.58|11.33|11.33|11.89|11.81|11.75|11.47|10.75|11.33|11.56|11.58|11.53|11.11|9.78|9.39|8.81|8.28|8.22|7.83|7.44|7.44|7.69|7.11|11.81|11.42|11.22|10|12.47|12.17|12.08|12.36|12|11.5|12.11|11.56|11.97|10|10.22|10.22|10.67|10.72|10.89|11.78|11.08|10.11|10.75|9.19|9.06|9.67|9.92|9.61|9.25|8.61|7.89|7.67|7.75|7.69|7.64|7.58|8.14|8.31|8.22|8.33|9.14|9.53|9.69|9.97|9.64|11.61|12.42|12.06|10.92|11.03|11.33|10.67|10.58|10.44|10.22|9.72|9.61|10.08|10.08|9.78|11.33|12|12.17|12.39|13|12.14|11.67|11.72|12.33|12.56|12.97|12.75|12.47|12.97|12.14|10.78|11.86|12.33|14.64|15.11|14.61|14.56|14.28|14.83|13.25|13.03|12.03|12.61|11.78|12.08|12.06|9.83|11.11|12.11|11.89|10.89|11.78|13.47|14.72|13.83|13.36|13.53|13.58|13.44|13.19|13.22|12.67|12.31|11.78|10.97|11.44|10.89|10.06|9.81|9.78|9.17|9|8.78|8.83|8.25|8.14|7.58|7.61|8.06|8.44|8.58|8.89|8.56|8.33|7.72|9.86|9.83|10.03|10.28|9.72|8.47|10.42|10.36|9.89
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|26.41|22.72|27.78|29.01|30.35|30.8|30.44|30.38|30.38|29.76|29.35|29.42|29.44|29.5|29.68|30.45|30.04|30.15|30.11|30.2|29.9|28.61|28.43|29.08|28.57|28.29|28.76|28.76|28.61|28.67|27.99|28.03|27.51|26.99|26.51|26.62|26.96|26.89|26.71|26.55|26.1|25.97|25.56|25.45|25.95|25.62|26|26.25|27.4|27.51|27.06|26.64|26.17|25.93|26.1|26.58|26.48|26.62|26.18|25.99|25.56|25.49|24.69|24.47|24.53|24.69|23.84|23.61|23.64|24.39|24.12|23.88|24.63|25.66|24.05|23.59|24.47|24.63|24.55|24.59|24.08|24.55|25.49|25.92|25.74|25.53|25.02|24.5|24.08|23.86|23.69|23.35|22.62|23.39|23.26|22.92|24.97|25.36|26.04|24.89|24.63|25.83|26.94|27.11|26.69|25.96|25.15|25.17|24.03|23.44|24.5|24.25|23.99|23.78|23.78|24.12|24.29|23.65|23.35|23.09|22.92|22.32|22.24|21.47|20.44|20.83|20.53|20.61|20.87|20.87|20.87|21.47|22.96|23.18|22.24|21.94|21.64|20.31|21.43|21.25|21.55|21.81|21.9|21.6|20.48|20.66|20.87|22.2|22.11|21.9|23.14|23.09|22.49|22.67|22.41|22.79|23.18|23.14|24.16|24.12|23.99|24.03|25.23|25.32|25.4|26.26|26.51|26.43|26.43|26.3|26.51|26.3|22.58|22.41|21.25|21.9|22.58|22.96|22.88|23.35|22.84|22.49|24.03|24.16|23.18|22.62|22.71|22.24|22.37|23.61|24.16|25.32|24.63|23.01|22.41|23.18|21.9|22.24|20.36|17.79|21.72|22.07|18.9|19.33|20.53|22.24|23.39|23.01|23.18|24.03|25.66|26.51|26.3|26.17|24.93|25.06|24.89|25.57|25.62|25.49|26.34|26.17|27.37|28.05|28.05|28.18|29.42|28.74|27.11|26.34|26.86|28.78|29.98|28.4|29.59|30.79|32.2|30.02|30.79|30.11|29.64|28.91|28.74|30.58|30.19|30.28|29.17|30.11|27.8|30.53|30.81|30.28
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|37.6|34.15|35.66|39.1|40.7|42.54|42.46|45.61|46.25|46.3|46.4|46.3|46.27|45.55|46|47.77|47.91|46.66|46.07|46.65|47.5|46.23|47.1|44.95|46|45.49|45.2|45.14|45.8|46.85|47|47.05|45.6|46.7|46|44.99|44.82|42.65|41.94|40.46|41.4|44.81|44.9|41.85|39|37.5|46.1|47.04|47.5|47.85|48.17|47.48|47.9|47.25|51.15|50.75|52.69|52.03|51.85|51.48|53|52.7|52|49.2|45.82|43.98|43.6|43.72|44.1|45.63|44.33|42.75|44.5|44.6|41.42|40.75|43.25|44.7|43.7|41.25|43.25|43.44|45.62|46.06|44|43.94|43.44|41.31|41.12|41.56|41.62|39.56|37.69|36.5|36.5|38.19|37.5|38.19|40.75|43.38|43.12|43.94|45.56|44.31|42.69|42.19|42.94|42.88|42.69|41.25|41.56|43.81|44.62|46|46.56|46.31|43.12|42.75|43.06|42|45.06|45.06|43.44|42.19|38|37.69|39|39.25|40.5|40.94|41.5|41.62|42.06|41.81|39|37.88|36.75|37.19|37.81|38.81|39.19|41.12|40.38|40.88|37.06|35.56|35.38|35.25|34.31|35|37.12|40.44|41.06|42.31|42.75|41.75|42.5|43.5|44.62|46|46.56|46.12|42.5|43|44.19|44.12|45.12|45.75|47.5|46.88|45.75|45.31|40.19|39.62|40.75|41.25|43.5|45|44.67|44.21|44.08|43.96|45.5|44|43.73|42.31|42.54|41.5|41.17|39.75|42.77|41.58|42.1|40.42|40.5|39.25|37.62|34.4|31.75|31.33|32.19|33.62|34.52|34|36.12|37.52|37.29|38.29|36.58|37.92|38.79|36.54|36.33|35.02|34.83|36.65|37.12|37.5|36.79|37.58|37.33|37.58|36.87|38.04|36.44|36.04|36.33|36.29|35.21|33.87|33.04|32.67|32.58|32.31|32.96|32.54|32.29|31.5|31.67|33.37|33.37|33.27|32.83|33.33|32.73|31.12|30|29.62|28.15|28.83|28.9|28.69
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|23|21.15|23.21|23.5|24.49|26.05|28.05|27.86|26.73|27.11|26.85|26.57|25.02|25.5|25.11|25.45|25.52|26.21|24.99|26.78|27.09|27.07|24.75|24.14|23.27|22|24.6|29.5|29|29.9|30.1|30.92|30.03|29.3|28.35|27.94|28.45|26.63|24.78|24.09|27.35|26.88|26|26.26|25.72|24.79|29.55|29.75|29.96|29.46|29.7|28.55|30.35|29.22|30.56|29.53|29.33|28.11|28.95|27.38|27.64|27.38|27|26.52|24.27|24|23.95|24|24.81|22.51|24.2|23.65|24.35|25.28|22.52|22.66|23.52|23.08|23.8|23.62|25.25|25.62|26.38|25.31|24.44|24.75|24.31|23.56|24|23.75|20.5|17.88|17.94|17.56|17.62|17.31|17.12|18|19.25|18.75|18.5|18.75|19.19|19.38|18.25|17.81|18.06|18.81|18.12|16.38|17|17.19|18.44|19|18|17.69|14.75|14.69|13.94|13.31|13.75|13.5|13.06|13.31|13|13.62|14.38|15.19|14.12|13.88|17.12|15.75|16.56|16.12|16.5|14.44|14.25|14.12|14.56|15.5|15.94|15.56|15.5|17.88|16.88|14|16.56|17.69|18.12|19.19|20|20.62|20.38|22.38|22.06|23.25|21.5|24|33.81|32.88|31.5|53.31|53.75|55.44|53.56|52.5|50.75|52.56|53.94|52.75|52.5|49.44|45.12|44.75|41.88|42.25|44.88|48.62|45.19|46.62|47.44|50.5|48.88|48.44|49.5|49.75|46.81|43.69|42.88|42.44|44.25|40.38|43.38|44.5|45.12|44.06|41.25|42|39.06|35.25|45.62|44|45|45.19|42.88|45.69|49.38|51.25|53.44|52.62|52.62|52.12|47.56|47.62|46.25|44.69|46.12|45.19|45|46.12|48|48.5|44.94|47.56|46.44|45.56|44.56|43.88|44.94|37.88|38.12|35.25|37.75|34.62|34.44|34.62|34.94|35.06|35.5|37|37.62|36.94|35.56|32.62|32.94|34.5|35.75|35.06|34.38|37.81|39.5|39.12
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|21.45|17.86|18.4|20.11|21.02|22.9|22.7|23.01|23.7|26.02|27|26.77|25.8|26|26.15|25.52|25.01|26.03|27.7|27.9|32.17|28.65|25.5|33.56|33.65|31.98|32.8|32.04|31.65|37.46|37.7|38.62|35.4|35.5|35.81|35.5|36.25|36.6|35.9|34.69|33.89|33.9|34.89|33.65|30|26.7|33.39|32.69|32|28.3|27.76|27|28.96|25.4|22.33|22.65|25.3|26|26|41|49.1|48.53|51.75|49.4|50.9|50.25|43.75|36.9|36.5|39.4|40.45|31.5|45.55|58.5|61.8|62.83|68.11|68.6|67.5|61.25|59.19|61.5|62.75|73.62|71|74.75|65.88|62.88|66|61.19|66.12|61.88|60.5|64|66.5|69.25|81|73.06|71.31|75.88|76.5|71.16|69.88|65.5|58.78|59.22|62.38|62|62.59|56.5|56.25|52.88|50.56|43.78|41.5|44.25|43.09|42.25|39.69|38.41|40.41|37.38|42.25|39.62|42.06|46.25|45.38|42.06|40.25|39|33.38|24.25|21.97|24.03|24.44|23.81|22|21.44|22.84|23.5|23.88|21.19|22.56|18.75|25.19|28.44|29.91|30.62|28.41|27.5|32.53|32.81|32.31|31.62|31.53|28.69|28.19|24.56|24.81|25.28|24.38|26.25|25.72|24.5|24.94|24.62|23.25|24.62|23.7|24.5|25.88|25.02|26.25|26.69|25.33|24.72|25.34|25.19|22.62|21.69|21.06|21.28|21.41|20.25|19.31|18.12|19.92|20.55|20.22|19.66|19.41|19.25|19.19|19.47|18.88|18.44|16|15|14.33|13.28|16.03|15.34|15.44|14.59|13.09|14.25|14.53|14.78|14.44|15.69|15.7|16|15.19|14.59|14.52|14.44|14.98|14.48|14.28|14.28|13.56|13.25|12.44|12.52|12.52|12.33|12.28|12.53|12.19|11.5|11.53|12|11.69|11.41|11.09|10.66|10.25|9.69|9.12|9|9.11|9.5|9.69|10.53|10.28|10|9.69|10.05|10.09|10.94|10.83|11.11
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|11.88|10.09|10.6|11.49|12.13|12.14|12.43|12.36|12.4|13.02|12.47|12.31|12.4|12.62|12.65|12.49|12.31|12.29|12.2|12.18|12.15|12.15|11.9|11.68|11.59|11.2|11.04|11.1|11.25|11.27|11.18|11.25|10.75|10.71|10.88|10.88|11.03|11.13|11.2|10.81|10.25|10.63|10.92|11.2|10.62|10.93|12.05|12|11.75|11.53|11.3|11.29|10.5|10.4|11.05|11.62|11.85|11.55|11.55|11.55|11.46|11.4|11.25|10.95|10.65|10.4|10.4|10.38|10.4|10.05|10.38|10.25|10.78|10.71|10.73|10.55|10.12|9.88|9.84|9.66|9.56|9.69|9.94|10.97|10.53|10.5|10.59|10|10|9.56|9.22|9.28|8.94|9.28|9.06|9.25|9.53|9.66|9.47|10.59|10.31|10.19|10.38|10.25|9.94|9.91|10.16|10.22|10|9.91|9.94|10.22|10|10.28|10.28|10.03|10.19|10.09|10.44|10.22|9.91|9.91|9.28|9.03|8.5|8.41|8.66|8.69|9.22|9.41|9.84|9.78|9.66|9.94|9.47|9.56|9.53|9.53|9.56|9.56|9.88|10.19|10.53|11.16|11.06|11|11.12|11.56|11.22|11.56|11.84|11.94|12.22|12.47|12.09|12.28|12.62|12.53|12.69|12.59|12.75|12.53|13.31|13.34|13.25|13.56|13.66|13.34|13.22|13.34|12.88|12.75|12.53|12.62|13|13.03|13.03|12.88|12.59|12.56|12.53|12.56|12.66|12.97|14.38|14.47|15.16|15.12|15.19|15|15.47|15.28|15.25|15.09|15.22|15.28|15.03|15.22|15.16|15.88|15.31|14.97|14.66|14.12|14.16|14.34|14|13.69|13.88|14.16|14.28|14.56|14.97|15|14.81|15.06|15.06|14.81|14.25|14.5|14.69|15.19|14.31|14.44|14.94|15.19|14.97|14.12|13.88|13.66|13.53|13.53|13.5|13.59|13.78|13.69|13.5|13.72|13.78|14.22|14.03|13.44|13.28|13.53|12.94|12.62|12.31|12.44|12.06|12.91|12.97|12.94
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|24.13|20.75|22.35|23.86|24.16|24.38|25.08|24.38|24.69|25.91|25.85|25.11|25.03|25.14|24.8|24.75|24.25|24.06|24.35|24.39|24.33|23.96|23|22.55|22.77|22.38|22.54|22.77|21.51|21.63|21.45|21.57|21.34|21.25|21.17|21.25|21.09|20.86|20.12|19.57|19.31|19.12|20.32|21.5|21.3|20.25|22|22.29|22.77|23.02|22.91|22.63|22.68|22.45|22.48|22.45|22.9|22.31|21.32|21.35|23.03|23.11|22.82|22.27|22.7|23.26|22.98|22.55|22.65|22.47|22.93|21.27|23.06|24.37|23.89|23.21|24.8|25.12|24.88|24.31|23.88|23.84|24.97|26.84|25.53|24.31|23.16|21.72|21.5|21.75|22.75|22.03|20.88|19.81|20.97|22.69|22.66|22.19|22.41|21.34|21.44|21.94|21.81|21.59|20.47|20.31|20.84|21.03|19.94|19.37|19.03|18.66|21.41|21.91|21.38|21.09|19.75|19.62|20.53|19.31|18.94|19.81|19.38|18.69|15.69|15.5|16.31|16|16.38|18.34|19.03|17.72|17.91|18.53|18|20.06|19.75|19.25|21.72|22.5|22.91|23.38|22|23.06|21.94|19.25|19.22|19.78|19|18.47|18.56|19.12|19.41|20.78|19.62|18.69|18.22|19.28|20.44|21.12|22.03|21.03|20.81|19.78|19.56|19.56|19|19.94|20.88|21.12|21.16|20.25|19.62|18.34|17.19|18.12|17.88|18.69|18.06|17.75|17.28|16.06|16.75|17.22|17.94|17.69|19.53|18.94|18.59|16.94|16.88|17.78|18.5|18.97|19.03|18.56|18|17.91|15.91|15.09|16.81|16.06|16.16|15|13.75|14.97|15.78|16.09|16.53|17.88|18.16|19.06|18.91|18.44|17.09|17|17|18.66|18.84|18.66|18.69|18.75|18.5|19.28|20.91|20.47|20.22|20.31|21.38|21.25|20.38|19.5|19.31|19|18.38|17.69|17.44|17.38|17.56|17.97|17.31|17.91|17.81|18.25|17.41|16.44|15.69|15.53|14.88|15.88|15.53|16.05
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|28.4|24.14|27.24|27.45|28.17|28.82|28.5|28.08|27.83|27.48|27.41|27.4|27.43|27.47|27.68|28.11|28.91|27.83|27.4|27.25|26.73|27.41|27|27.4|27.04|27|27.1|26.73|26.05|25.4|24.02|24.35|24|24.25|24.7|24.6|24.34|24.75|25.4|24.6|24.85|24.76|25.3|24.75|24|22.5|23.35|22.8|24.5|25.15|24.96|24.64|24.35|24.2|23.55|23.8|23.76|22.65|21.75|21.75|22.95|22.67|22.45|21.57|21.56|21.5|22.25|22.02|21.65|20.87|20.2|19.8|19.35|19|18.95|18.95|18.64|18.2|18.38|18.12|17.38|16.25|16.06|15.94|16.19|16.69|16.69|16.88|16.88|16.5|16.69|17.06|17.06|16.44|17.38|17.56|17.69|17.81|18.12|17.75|17.81|18.19|18.38|18.12|17.62|17.5|17.31|16.44|16.19|16.12|16.25|16.31|16.12|15.88|15.81|15.81|15.38|15.31|15.75|15.12|14.44|13.81|13.94|14.62|14.56|14.75|15|15|14.81|14.75|15.44|16.19|16.06|16.44|15.12|14.75|15.06|14.75|14.69|15.38|15.88|16.12|15.88|17.56|17.44|18.62|19.12|19.5|19.56|19.88|19.88|19.75|19.56|19.69|19.31|19.44|21.25|21.94|22.06|22.06|22.5|21.94|21.88|22|24.06|23.88|24.31|24.12|23.62|22.88|23.38|24.06|21.31|21.19|20.75|21.56|22.25|22.56|23.38|23.12|23.38|23.75|23.75|24.62|24.75|23.81|24.75|24.69|23.75|22.62|22.12|22.12|22.31|22.88|23|22.69|22.38|23|22.5|20|25.62|25.75|24.5|24.88|22.38|24.06|25.06|25.44|23.5|24.81|26.62|25.69|25.56|25.5|25.62|25.75|26.38|25.5|25.44|26.25|26.12|27|26.88|27.5|27.56|27.25|26.81|26.75|27.06|26.88|26.62|26.75|27|27.88|27.62|27.5|27.56|27.44|27.81|27.75|27.25|26.75|26.62|25.38|25.5|25.94|25.94|25.56|25.5|26.25|26.75|26.88
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.89|2.98|3.82|3.6|3.13|3.07|3.44|3.8|4.21|4.27|4.42|4.65|4.12|5.88|5.9|6.7|6.32|5.9|5.99|5.82|5.9|6.22|5.75|5.2|5.74|5.3|5.7|6.4|6.25|6.49|6.05|6.02|5.5|5.28|4.5|4.33|3.9|3.99|3.7|3.15|3.05|2.5|2.41|2.15|1.95|2.05|3.15|2.97|3.15|3.46|3.45|3.55|3.3|2.95|3.01|3.11|3.27|3.18|3.08|2.98|3.85|4.18|4.75|4.9|4.95|5.05|4.9|4.94|3.99|3.75|4.1|3.87|3.6|3.75|3.25|4.15|4.15|4.05|4.08|3.56|3.56|3.12|2.31|2.31|2.19|2.56|2.25|3.06|5.06|5.06|5.5|5.62|5.31|4.75|5.12|5.25|4.88|5.31|4.94|5.62|5.12|4.69|3.69|3.56|3.62|3.56|4.56|4.38|4.38|4.62|4.25|3.94|4.19|4.25|4.31|5.06|5.38|6.44|5.81|5.5|5.81|5.81|6.5|6.56|5.38|4.44|3.94|3.94|4.31|4.25|4.56|4.62|4.56|4|3.88|3.5|3.62|3.44|3.5|3.69|3.5|3.5|2.88|2.75|3|3.25|3.5|3.5|3.5|4.19|4.62|5.31|5.5|5.25|3.88|3.5|3.88|4.75|5|5.75|6.12|6.25|6.25|6.38|7.44|7.38|7.62|8.56|7.62|7.5|7.31|6.62|6.88|7.19|7.75|8.5|9.12|9.25|9.38|9.5|10|11.12|11.62|13.06|15.31|18|14.81|14.5|15.25|15.25|15.25|13|13.75|12.25|12.75|10.25|8.69|7.25|7.12|7.56|9.31|10|9.31|9.06|8|9.5|11.06|11.38|10.31|10.5|11.25|12|11|11.12|11.06|10.62|10.25|15.31|16.5|17.31|19|19.44|18.38|18.69|17.62|17.56|17.19|16.31|16.5|15.69|16.38|17.69|18.62|17.81|17.81|16.62|16|14.88|15|14.75|14.5|14.5|15|17.12|20.06|21|19.62|23|28|33|35|37
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|20.25|18.75|19.6|21.39|22.11|23|23.21|22.68|23.3|23.83|24.07|23.67|23.39|21.34|21.29|21.93|22.19|22.28|22.23|22.71|22.93|23.02|22.02|21.54|21.82|20.43|20.95|19.27|18.8|19.45|19.69|19.6|19.32|19.16|19.26|19.25|19.43|18.66|18.73|18.18|18.08|17.77|17.62|17.31|17.2|15.82|19.41|19.88|20.75|21.12|21.36|21.18|21.18|20.6|21.42|20.49|20.04|19.46|19.54|19.82|20.85|20.75|20.84|20.76|20.62|20.2|19.08|18.84|17.84|17.75|18.01|17.39|18.38|20.1|19.15|18.77|18.4|18.56|17.82|17.15|17.61|17.82|18.31|18.4|16.43|16.64|16.9|15.72|15.21|14.98|15.51|16.06|14.38|13.34|13.68|13.68|13.78|14.24|14.86|15.97|16.46|16.64|17.7|17.33|16.78|16.83|16.41|16.04|15.53|15.76|15.92|16.66|17.01|17.89|17.66|19.32|19.51|19.41|19.37|19.41|20.02|20.15|20.29|19.88|19.16|18.44|17.77|17.75|17.54|18.07|19.97|20.71|22.81|25.05|24.62|25.42|24.82|23.02|23.58|21.66|21.96|22.19|21.7|22.56|20.18|20.25|21.63|20.41|20.27|20.39|22.07|21.68|20.43|21.45|23|22.58|23.94|23.76|23.32|22.44|23.62|23.92|23.46|25.29|24.68|22.86|22.58|23.9|24.41|24.8|24.45|23.78|22.3|20.57|20.2|20.71|21.17|19.3|19.58|19.88|19.32|19.18|19.44|19.09|19.6|19.14|18.33|18.24|17.89|16.85|16.94|17.96|17.52|17.1|16.99|17.01|15.92|16.39|17.29|15.86|15.44|14.42|14.65|13.87|13.68|13.73|13.59|14.03|14.42|15.28|15.92|16.02|15.9|16.71|16.69|16.48|17.57|18.65|18.77|20.11|20.94|20.85|20.87|21.29|20.89|20.82|20.82|20.64|20.2|18.77|18.51|18.17|18.37|18.65|18.31|17.54|17.47|16.62|16.64|17.43|17.5|17.24|17.2|18|19.05|18.12|17.5|17.91|17.03|19|20.06|21.43
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|52.15|50|53.51|61.54|59.81|63.45|66.51|65.1|67.7|70.26|72.76|73.55|74.16|73.26|74.13|73.05|74.28|72.77|73.5|74.1|74.65|74.85|66|64.9|63|61.85|70.92|70.4|67.89|69.52|71.32|71|68.5|67.86|65.05|64.9|64.45|60.85|60.9|57.65|58.4|58.5|57.04|53.25|51.22|50.2|61|63|65.62|66.53|66.4|65.1|68.99|67.75|67.45|57.75|61.89|59.7|58.6|58.81|62.75|62.12|60.8|56.25|56.25|55.2|53.02|49.2|49.05|48.81|47.5|48.26|51.5|53|51|51.07|52.7|52|49.55|47.5|47.31|45.88|46.75|45.19|40.06|39.25|39.75|38.12|37.38|39.38|40.31|40|39.19|34.56|35|37.62|38.56|37.5|38.5|37.31|31.5|42.62|43.62|40.25|39.94|40.06|47.25|50.69|47.25|46.61|48.5|50.69|53.44|56.38|58.62|61.62|61.69|64.44|61.56|57.25|60|58.75|55.75|55.12|48.88|48.62|51.12|52.56|50.5|52.62|56.25|51.75|52.25|61.12|58.94|62.56|61.44|56.75|58.88|60.88|62.38|64.5|66.69|67.62|64|61.44|61.88|59.5|62|61.25|66|64.75|70.19|70.88|69.31|67.12|66.5|71.12|71.88|68.62|70.44|65.62|64.38|62.5|61.94|64.38|63.12|65.69|69|66.06|65.25|61|50.5|51.31|51.12|47.5|46.75|44.31|40.94|41.38|41.12|43.12|44.69|43.5|50.69|51.38|54|52.12|51.12|51.94|54.81|54.5|56.12|54.5|53.88|51.38|50|50|46.94|43.69|45.38|45.5|45.56|45|46|52.12|54.94|56.12|57.31|60.25|58.56|62|66.5|66.5|62.81|62.44|63.25|66.62|64.62|64.94|66|67.88|68.75|70.81|67.12|66.19|66|67.25|67.12|66.75|65|64|63.06|61.06|57.69|54.25|53.69|50.38|52.12|52.56|52.25|52.5|56|54|54.75|54|51.88|55|54.75|62.31|64.5|64.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|1.03|0.64|4.17|4.09|3.8|4.33|5.72|5.93|6.52|11.18|12.53|12.09|13.19|15.13|15.76|17.24|16.74|17.47|18.79|18.29|17.89|13.27|11.76|12.41|11.83|11.47|12.14|18.99|19.28|20.01|20.06|18.82|16.98|18.33|20.74|19.68|22.09|22.3|23.27|22.6|21.03|22.32|23.35|21.72|20.2|20.41|25.43|25.68|26.09|25.75|25.77|25.23|26.42|24.5|26.29|25.93|26.82|26.05|27.19|28.36|29.07|31.5|33.48|32.3|30.62|32.27|31.84|33.4|33.23|31.85|32.66|29.81|33.6|35.93|32.66|33.48|35.07|32.46|31.12|30.93|28.48|26.64|27.92|28.38|24.7|27.15|28.53|24.8|32.82|33.38|33.79|31.64|31.03|32.77|33.73|34.3|32.36|32.41|36.34|36.8|36.85|36.85|37.51|36.54|33.89|33.33|33.22|33.38|32.46|29.65|34.3|34.14|33.43|32.05|30.67|31.64|28.17|29.6|29.29|27.97|29.09|28.99|33.48|34.86|35.42|36.08|32.36|31.34|33.38|30.67|30.06|29.81|28.73|25.88|24.09|24.45|22.86|23.22|24.7|26.59|26.33|28.12|27.71|28.38|27.87|26.95|28.07|30.52|28.68|27.92|32.97|32.92|32.87|35.11|33.07|31.49|33.12|31.54|33.63|34.5|33.53|34.09|37.82|35.93|40.11|40.37|38.23|38.53|38.28|36.59|35.62|34.5|34.04|31.69|31.74|30.47|28.94|27.51|27.25|27.56|26.95|28.27|26.23|26.13|23.53|23.48|24.29|25.21|23.78|21.69|21.23|22.3|23.27|21.64|20.62|22.15|20.82|20.31|21.79|21.84|21.03|21.23|20.87|19.5|16.33|20.01|22.35|23.07|22.76|25.98|27.05|27.51|27.1|26.44|24.29|23.53|24.8|25.21|25.77|25.01|25.26|25.31|24.75|25.88|25.72|26.64|25.62|24.91|25.82|26.28|25.82|26.49|26.23|23.48|23.07|23.12|21.79|21.44|21.84|21.92|21.79|22.05|21.23|21.38|21.33|21.33|20.64|20.75|20.01|19.37|19.29|19.06
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|76.424|65.695|71.285|75.894|80.159|83.973|83.444|80|80.794|81.457|79.073|73.006|73.112|71.391|70.198|73.907|68.636|65.165|64.106|65.722|66.357|67.02|70.198|69.96|72.45|71.576|64.9|62.781|62.702|56.953|61.722|60.265|59.867|60.689|60.583|60.795|57.748|58.119|60.795|60.265|62.04|58.278|60.132|58.834|55.099|45.96|46.384|46.887|49.669|49.669|46.49|45.563|44.106|41.059|44.503|44.371|45.695|43.709|43.841|42.384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|46.7|40.4|42.1|45.51|47.5|47.09|47.93|49.3|50.05|52|54.02|52.28|51.97|53.5|53.8|56.3|55.9|54.55|54.6|55.5|55.62|56.5|54.9|53.26|53.35|52.85|51.55|49.1|47.95|48.55|46.6|47.44|46.7|44.23|45.59|45.4|44.85|43.78|44|42.65|42.19|42.11|40.15|37.85|37.27|36.86|42.5|42.45|40.96|40|39.31|39.9|41|40.95|40.25|38.77|40.21|40.7|41.51|41.82|43.85|42.45|42|40.48|39.14|38.55|34.95|33.05|33.26|32|30.79|29.51|31.85|35.94|33.54|32.7|34.4|35.7|35.25|35.19|35.38|35.5|35.44|32.44|31.75|33.38|36.88|35.5|34.5|33.56|31.88|29.81|25.5|24.31|24.5|26.12|25.12|25.44|26.81|29.31|28.62|30.19|31.56|32.12|31.38|30.69|31.31|28.94|28.5|30|29.38|32|37.69|39.38|40.81|42.31|41.69|43.38|42.44|43|45|49.19|54.19|49.44|38|37.25|39.44|42.25|47|47.62|45.88|48.12|53.38|43.56|41.25|46.5|45.56|45.62|46.31|45.56|43.12|44.25|40.75|40.62|41.5|41.25|42.44|45.25|47.19|47.5|46.81|45.25|42.88|43|45.12|43.62|43.5|46.5|47.62|47.5|53.25|51.12|53.62|55.12|53.94|53.38|50.19|49|49.75|49.06|48.19|48.38|43.75|42|42.5|43|44.19|44.88|43.75|43.62|41.81|42.88|37.25|36.88|37.44|38.75|40.25|38.25|38.81|38|40.62|41.94|43.25|42.75|44|45.06|43.31|42.56|36.44|38.75|40.31|42.38|41.06|39.69|39.19|40.06|39.25|41.62|41.94|43.69|45|48.12|50.19|49.5|49.12|50.12|50.06|51.84|51.59|52.84|53.19|52.88|51.44|52.69|51|51.25|50|50.12|49.81|49.03|48.19|48.06|48.5|48.25|48.19|47.59|47.03|46.5|46.94|47.75|47.66|46.12|47.78|46.44|46.38|45.25|44.75|43.91|42.62|44.56|44.12|44.06
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|16.23|11.86|15.2|15.41|15.15|15.81|19.76|19.76|21.55|22.71|22.89|21.26|18.44|20.6|24.11|23.79|24.66|27.61|27.53|26.77|26.4|25.61|23.47|22.66|25.32|26.74|27.27|24.63|25.08|23.97|25.63|24.71|22|21.66|21.47|20.68|17.34|15.81|18.15|17.73|17.12|18.97|18.89|18.44|18.18|16.73|23.58|23.58|23.21|22.13|22.13|21.13|20.42|19.63|21.37|21.5|24.11|19.5|20.15|20.81|22.1|23.66|25.29|26.16|25.05|23.32|20.02|14.91|13.44|12.46|14.86|13.59|13.25|17.15|14.86|16.12|17.76|17.57|18.1|17.78|18.44|14.82|12.35|12.02|12.51|12.68|9.88|16.3|18.28|20.75|20.91|21.57|20.75|17.78|26.35|27.66|38.53|39.52|40.01|40.01|41.82|42.81|42.32|41.33|38.86|38.37|49.23|51.87|51.37|46.76|52.2|53.35|66.85|69.16|65.86|67.84|66.52|69.16|62.24|63.07|63.56|64.05|67.51|67.84|60.76|53.52|52.86|52.69|54.5|53.02|54.34|54.01|57.96|60.92|59.44|57.3|54.34|53.35|52.03|67.68|72.95|65.37|65.37|66.85|65.37|59.94|71.96|79.04|106.37|108.35|110.32|121.85|121.36|127.78|118.39|115.43|123.83|127.12|129.75|151.16|150.17|148.2|146.88|150.5|152.31|145.23|141.61|151.49|153.14|150.01|145.07|143.59|141.94|139.63|134.36|136.67|136.67|135.52|138.32|142.6|147.87|147.87|151.65|138.81|142.76|143.01|154.45|146.63|143.26|135.52|140.05|137.66|140.05|131.07|129.51|126.63|123.58|115.1|118.72|108.1|107.77|102.75|107.52|109.01|111.97|123|130.91|130.41|128.19|137.33|140.95|141.53|135.35|133.05|126.54|118.97|122.67|127.78|135.19|137.99|137.9|147.54|141.2|139.96|141.12|136.59|135.35|126.63|124.32|117.9|115.26|113.62|109.95|109.17|108.02|98.88|93.86|87.19|89.08|91.55|89.91|89.58|90.4|100.11|96.08|97.32|91.72|98.8|102.42|109.5|109.34|109.83
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|9.29|8.3|8.71|9.41|9.94|10.52|11.29|11.16|11.25|11.24|11.41|11.33|11.23|10.97|11.06|10.7|10.45|10.23|10.32|10.34|9.99|10.34|10.25|9.85|9.53|9.57|9.34|9.26|9.42|9.21|8.6|8.81|9.06|8.83|8.48|8.47|8.63|8.99|8.92|8.79|8.38|7.92|7.39|6.76|6.95|6.75|7.28|7.22|7.59|7.9|7.7|7.75|7.73|7.43|7.75|7.57|7.65|7.68|8.04|8.17|7.96|7.96|7.65|7.42|7.38|7.25|7.24|6.72|6.61|6.56|6.29|6.35|6.36|6.67|6.61|6.57|6.19|6.2|6.18|5.97|5.79|5.67|5.73|5.69|5.65|5.93|6.02|6.15|6.16|5.31|5.28|4.74|4.65|4.8|4.79|5.26|5.18|5.13|5.35|5.33|5.21|5.33|5.2|4.94|4.28|4.24|4.7|5.01|4.97|4.79|4.85|5.03|5.19|5.22|5.48|5.53|5.52|5.44|5.61|5.28|5.17|5.3|5.11|5.07|4.73|4.67|4.54|4.63|4.86|4.83|5.07|5.17|5.7|6.38|6.36|6.76|6.75|6.9|7.12|7.19|7.15|7.42|7.15|7|6.93|6.93|6.93|7.31|7.31|6.6|7.25|7.17|7.2|7.25|6.94|6.29|6.58|7.24|7.76|9.53|9.59|8.94|8.58|8.84|8.92|9.43|9.56|10.13|10.76|10.98|10.61|11.58|12.11|12.38|12.3|11.82|11.16|11.3|10.88|10.58|10.28|8.76|8.31|8.09|8.19|8.58|8.52|8.54|8.54|8.27|8.56|8.06|8.15|8.13|7.72|7.7|7.68|7.18|6.44|5.66|6.58|6.52|6.75|6.38|6.56|6.8|5.39|5.93|5.94|6.22|6.16|5.89|5.72|5.62|5.58|5.31|5.48|5.57|5.37|5.53|5.43|5.42|5.48|5.57|5.44|5.37|5.3|5.33|5.21|5.1|5.09|4.76|4.67|4.85|4.92|4.67|4.77|4.51|4.63|5.03|5.01|5.31|5.44|6.04|5.84|6|5.77|5.37|5.24|5.58|5.45|5.4
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|35.25|28|28.35|28.48|32.36|33.43|33.05|31.02|32.85|34.44|34.92|34.58|34.33|33.18|30|30.39|32.8|33.06|32.45|33.6|33.68|33.22|34.6|34.45|33.9|31|31.5|30.35|29.8|29.32|29.5|29.4|29.8|29.44|31|31|28.75|29.71|29.9|27.95|28.75|28.49|28.5|27.5|25.8|24.7|26.3|26.4|25.86|26.05|26.53|27.3|27.9|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|47.41|42.9|45.03|48.73|49.71|49.54|51.75|50.67|53.25|54.83|55.78|54.7|54.59|53.23|53.72|56.07|56.87|56.59|55.09|54.44|53.45|52.93|52.64|52.21|51.54|49.51|48.32|50.33|50.9|51.84|51.1|52.06|50.65|50.63|47.9|47|46.47|47.05|48.11|47.15|43.92|42.3|43.15|45.52|50.98|50.23|53.86|54.7|56.68|58.27|57.92|57.55|57.35|57.8|57.5|56.18|57.6|56.87|55.9|55.64|54.86|53.3|53.47|53.4|53.7|53.14|51.7|51.75|51.05|50.26|49.74|45.75|51.25|55.38|55.12|53.52|56.88|55.5|55.12|56.56|57.19|58.62|58|60.44|56.38|55.81|53.69|52.38|50.25|51.88|55.88|54.25|50.38|47.52|45.44|50.94|44.75|43.38|45.5|43.12|42|40.62|43|43.69|43.2|43.62|45.19|46.31|44.12|45.62|44.88|44.19|44.94|45|40.69|40.5|39.06|39.44|40.75|39.88|40.56|38.56|38.31|38.62|36|36.06|32|48.88|49.62|53.88|55|51.38|50.28|49|51.06|58.25|60.81|61.38|61.75|61.62|62|62.25|60.94|58.75|55.31|53.19|52.88|53.25|52.5|50.69|49.75|50.25|48.25|53.88|53|52.25|53.75|57.12|56.19|60.38|61.94|59.38|56.19|54|54.56|61.62|60.38|61.5|63|61.5|65.88|69|66.38|65.12|65.12|63.38|66.44|65.75|63.38|60.75|60.38|59.12|58|56.75|56.94|56.38|58|56|54.62|52.88|53.5|50|52|50.25|50.25|51.5|49.75|46.62|39.25|37.88|40.75|44|43.12|42.94|37.88|39.5|43|45.62|46.88|48.69|49.75|53.5|53|51.75|51.5|48.19|48.12|48.62|50.38|51.5|51|51|47|48.25|51|50.5|51.5|46.38|43.5|42.38|40.12|42.75|42.88|43.25|43|42.25|43.12|38.5|39.38|43.25|43|42.62|41.5|40|39.12|38.88|38.62|38.88|36.88|37.5|37.25|37.62
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.98|1.78|1.86|1.88|1.91|1.98|1.84|1.87|1.8|1.81|1.95|1.98|1.95|1.86|1.84|1.84|1.81|1.78|1.85|1.79|1.72|1.7|1.68|1.65|1.66|1.71|1.66|1.7|1.65|1.68|1.61|1.58|1.53|1.46|1.42|1.45|1.38|1.48|1.48|1.4|1.42|1.45|1.36|1.35|1.34|1.31|1.36|1.42|1.46|1.45|1.44|1.42|1.42|1.42|1.38|1.34|1.29|1.22|1.21|1.45|1.42|1.33|1.35|1.31|1.24|1.23|1.13|1.25|1.19|1.25|1.3|1.27|1.25|1.23|1.28|1.3|1.3|1.26|1.25|1.22|1.25|1.22|1.3|1.25|1.23|1.32|1.28|1.25|1.3|1.29|1.19|1.19|1.19|1.12|1.12|1.21|1.25|1.22|1.19|1.19|1.17|1.32|1.19|1.4|1.26|1.17|1.15|1.19|1.23|1.17|1.2|1.19|1.22|1.17|1.29|1.32|1.32|1.33|1.35|1.32|1.36|1.32|1.57|1.59|1.59|1.59|1.58|1.6|1.58|1.63|1.51|1.63|1.5|1.43|1.42|1.33|1.33|1.57|1.65|1.68|1.33|1.68|1.68|1.66|1.28|1.55|1.55|1.51|1.74|1.68|1.69|1.68|1.74|1.88|1.78|1.84|1.93|1.74|1.7|1.68|1.55|1.53|1.51|1.45|1.45|1.51|1.51|1.51|1.48|1.56|1.45|1.3|1.37|1.07|1.45|1.5|1.5|1.5|1.5|1.45|1.45|1.4|1.37|1.38|1.45|1.45|1.45|1.48|1.45|1.45|1.51|1.23|1.68|1.32|1.35|1.05|1.61|1.68|1.55|1.39|1.32|1.38|1.38|1.45|1.58|1.74|1.91|1.98|2.04|2.04|2.09|2.09|2.14|2.04|2.04|2.04|2.04|2.17|2.11|2.16|2.24|2.27|2.37|2.27|2.21|2.21|2.26|2.26|2.26|2.24|2.21|2.17|1.98|1.98|1.98|1.98|1.89|1.81|1.89|1.84|1.84|1.84|1.84|1.99|2.04|1.98|1.94|1.94|1.91|2.27|2.42|2.42
00521|17608|/equities/zebra-tech|R1000GROWTH|21.2|20.05|21.13|21.11|20.45|21.05|22.96|22.95|23.63|24.9|24.49|24.84|24.89|23.56|23.6|23.89|22.89|23.36|23.15|25.11|24.76|23.43|22.32|22.02|21.56|21.01|22|22.44|22.49|24.08|24.27|24.17|23.04|22.84|21.93|21.56|22.89|21.79|21.08|19.68|18|17.82|17.5|16|15.62|16.3|18.98|19.56|20.11|20.04|20.04|20.49|18.67|18.7|17.13|20.11|20.67|18.61|19.11|19.78|20.47|19.67|20.15|19.11|19.12|18.38|17.66|16.39|15.94|15.17|15.78|17|17.78|17.94|19|17.72|17.67|16.94|22.89|22.5|21.42|19.39|18.17|16.5|16.78|17.22|16.75|18.39|20.81|19|19.19|17.28|16.94|16.89|17.39|17.89|19.44|19.5|20.39|22.36|22.17|22.08|22.17|22.44|21.11|20.67|18.61|19.11|18.97|18.72|19.33|19.83|22.22|20.67|20|21.11|20.39|22.97|22.5|19.56|20.44|19.44|21.11|19.56|17.69|27.81|27.67|25|26.11|28.83|25.39|27.22|25.69|23.33|23|23.56|24.39|22.89|24.44|25.17|26.17|25.78|24.39|24|20.89|20.56|20.94|19.64|19.28|19.67|20.83|19.36|20.17|20.75|20.42|19.78|20.22|19.22|17.89|16.78|16.44|15.44|14.44|14.67|15.06|14.28|13.78|13.56|14|13.33|13.56|12.44|11.22|11.06|10.44|10.28|10.56|10.94|11.33|10.17|11.89|11.94|12.5|12.58|15|13.67|12.83|12.61|11.11|12.47|12.33|14.56|14.64|14.36|14.44|14.72|12.67|12.94|12.89|12.67|14.28|12|12.11|12.15|12.89|14.25|14.44|14.67|14.03|14.22|16.39|16.89|16.78|16.89|15.56|15.67|16|16.39|15.44|16.5|16.22|16.81|16.39|16.67|16.22|15.89|15.89|15.78|15.17|15.11|12.72|12.56|12.89|13.33|12.22|12|12.28|11.33|11.72|12.89|13.11|13.39|14.33|14|14.11|13.44|13.11|13.22|13.39|14.22|14.44|15.11
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.22|6.19|6.34|7.07|7.53|7.3|7.09|7.09|7.06|7.14|7.16|7.21|7.19|6.97|6.97|7.38|7.37|7.47|7.2|7.17|7.12|7.1|7.12|6.77|6.34|6.25|6.33|6.34|6.41|6.63|6.62|6.61|6.75|6.63|6.64|6.29|6.28|6.09|6.04|6.04|5.86|5.83|5.98|5.95|5.84|5.78|6.42|6.37|6.42|6.54|6.6|6.69|6.67|6.76|6.25|6.21|6.44|6.51|6.5|6.59|6.71|6.71|6.62|6.62|6.46|6.56|6.49|6.13|5.8|5.7|5.69|5.72|5.92|6.16|6.16|6.12|6.28|6.01|5.91|6.09|6.16|6.19|6.12|6.03|5.88|6|5.64|5.62|5.75|5.28|5.17|5.31|5.38|5.47|5.69|5.75|5.23|5.25|5.59|5.17|4.97|4.91|5.08|5.16|5.06|5|4.91|5.18|5.08|5.03|4.91|5.83|5.91|5.8|5.72|5.78|5.64|5.73|6|5.83|5.72|5.97|6.28|6.55|6.34|6.59|6.59|6.47|5.75|7.45|7.45|7.58|7.55|7.52|7.5|7.72|7.92|8.05|8.39|8.69|8.69|8.39|8.38|8.27|8.17|8.36|9.19|9.45|9.42|9.47|9.62|9.44|9.41|9.61|9.72|9.66|9.77|9.84|9.75|9.66|9.52|9.02|9|9.28|8.98|8.5|8.45|8.19|8.17|8.23|8.12|8|8.17|8|7.95|8.17|8.45|8.16|8.19|8.27|8.61|8.86|8.67|8.72|8.75|8.61|8.64|8.52|8.22|7.94|7.52|7.45|7.56|7.64|7.45|7.42|7.36|7.22|6.94|6.94|7.12|7.17|7.02|6.44|6.45|6.64|6.81|6.89|6.86|6.92|7.2|7.31|7.19|7.03|7.19|7.31|7.44|7.37|7.16|7.22|7.53|7.72|7.58|7.55|7.55|7.67|7.52|7.47|7.53|7.55|7.84|7.84|7.83|7.8|7.62|7.23|7.25|7.33|7.39|7.38|7.77|7.23|7.22|7.62|7.91|8.25|8.41|8.38|8.03|7.92|7.98|8.25
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|19.31|18.54|18.8|17.84|17.11|19.6|20.6|20.5|19.65|20.7|21.66|21.45|21.8|22.7|22.79|23.32|22.18|21.78|21.01|19.48|19.4|18|16.81|16.01|19.07|23.16|22.04|22.04|23.02|22.95|22.45|20.07|19.51|19.2|19|17.75|17.7|17.25|17.4|17.32|19.9|19.62|16.95|16.3|16.53|15.75|19.24|19.8|24.75|24.7|24.1|24.27|25.31|24.65|24.15|23|25.4|24.83|24.79|24.26|24.85|24.55|25.15|23.55|22.55|22.55|17.98|17.6|16.95|15.25|15.25|14|15.38|15.75|16|16.38|18.5|23.56|27.88|24.75|25|22.88|19.75|20.06|19.88|18.27|20.88|22|24.69|25.38|25.38|30|29|29.5|30.31|33|30.38|28.62|28.75|25.62|25.5|26.75|25.62|25.75|29|34|32.38|26.38|24.5|22.5|23.5|21|21.38|20.75|20.88|20.94|21|20.38|22.38|27|27.38|33.75|36.06|45|42.12|40.75|33.64|30.75|30.75|34.62|31.75|34.38|34.88|30.38|30.5|29|27.88|21.62|19.75|22.59|22.62|22.5|22.12|23|23.69|17.25|14.31|19.62|22.19|22.88|28|29.12|28|26.5|24.12|23.44|28.5|37.62|39.81|44|43.88|40.75|37.5|36.12|35|35.31|35.5|35.88|36.5|34|36.12|33.62|34|30.12|24.12|21.75|20|19.94|19.69|19.12|19.5|20.25|22|22.25|21|18.12|12.62|11.88|12.06|8.75|8.75|8.25|8.38|8.25|8.75|8.38|7.25|6.75|6|6|7.38|7|5.62|5.5|6.12|7|8|9|9.5|9.38|9.62|9.5|9.75|9||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.47|0.45|0.51|0.54|0.6|0.62|0.62|0.58|0.55|0.57|0.57|0.54|0.47|0.45|0.45|0.41|0.42|0.46|0.58|0.56|0.56|0.53|0.53|0.6|0.6|0.6|0.62|0.56|0.5|0.47|0.43|0.42|0.42|0.42|0.4|0.38|0.49|0.47|0.53|0.5|0.47|0.47|0.45|0.47|0.45|0.5|0.78|0.65|0.75|0.7|0.72|0.9|0.91|0.93|0.93|1|1|0.93|0.91|1.07|1.07|1.08|1.07|1.13|1.1|1.28|1.25|1.12|1.07|1.07|1.2|1.12|1.25|1.5|1.47|1.49|1.47|1.19|1.09|1.05|1.08|1.19|1.19|1|1.02|1|0.94|0.88|0.81|0.81|0.89|0.88|0.81|0.38|0.81|0.69|1.38|1.5|1.44|1.5|1.44|1.38|1.38|1.44|1.44|1.38|1.31|1.38|1.38|1.38|1.25|1.38|1.38|1.5|1.12|1.25|1.5|1.06|1.06|1.06|1.06|1.19|1.38|1.75|2.25|2.25|2|2.19|2.25|2|1.94|1.62|0.38|1.38|1.12|0.94|0.88|0.81|0.88|1|1|1.06|1.12|1.5|2|2.06|2|2.12|2.5|2.75|2.5|2.38|2.5|2.75|2.38|2.5|3.12|3.12|3.31|2.88|2.62|2.62|2.75|2.75|2.75|2.25|2.75|3|2.38|2.5|2.25|2.75|1.75|1.75|1.75|1.88|1.88|2.06|2|2.38|2.88|2.81|3|3|3|2.75|1.75|2|2|2.38|2|1.25|1.5|1.56|1.88|1.94|1.5|1|0.69|0.75|0.94|1.88|1.62|1.62|1.5|2.62|2.62|4|4.5|4.12|4.5|3.5|2.75|3.88|3.88|3.38|3.75|3.94|3.5|4.62|5|5.25|5.88|5.75|6.75|6.12|5.38|4.62|4.62|4.5|4.62|4.62|4.75|5.12|5|4.75|4.62|4.5|4|3.75|4|3.75|4.38|4.5|5.12|5.25|5.62|5.25|5.25|5.75|6.62|5.75
00535|8362|/equities/teradyne-inc|R1000GROWTH|13.45|13.7|17.05|19.25|19.8|22.81|23.84|24.65|25.1|26.42|26.49|29.42|28.7|29.5|31.3|35|33.79|36.71|36.88|37.25|35.19|37.39|31.25|30.5|29.54|28.25|28|26.15|26.39|33|29.51|28.2|28.11|28.31|27.05|26.7|25.5|24.37|24.75|21.26|18.61|18.5|20.85|19|18.43|19.06|28|28.11|31.85|29.15|29.61|31.15|32.82|29.95|30.2|29.76|32.29|33.02|33.75|39.1|39.8|38.9|42.35|37|34.81|35.3|34.75|31.9|27.31|26.25|32.05|31.02|31.25|33.1|29.05|34|34.55|34.6|38.89|37.19|35.88|34.31|33.62|34.38|31.31|32.56|30.81|28.75|32.19|28.5|28.19|27.31|27.19|23|30.31|31.06|34.94|36|48.44|56.75|63.5|62.56|53|50.88|45.94|55.56|67.31|68.25|71|73.19|78.31|79.88|90.62|75.69|65|82.44|80.25|97.25|87|73.5|73.06|69.94|76.06|80.19|71.5|80.62|79.38|77|75|72.56|62.5|62.75|67.81|57.75|54.88|56.69|50.19|41.62|47.25|42.06|44.69|46.5|41|37.56|30.25|26.94|34.44|35.44|34.81|35.56|37.31|38.94||32.19|31.56|34.16|34.38|34.88|33.75|36.62|34.91|32.66|32.22|31.31|29.59|25.78|24.19|23.25|23.69|21.84|22.56|24.75|24.91|27.88|26.41|25.38|25.38|25.5|22.81|23.06|28.16|26.38|27.97|27.94|25.81|24|20.62|19.16|19.34|18.5|19.19|15.5|16.97|15.69|15.22|14.88|14.12|12.34|9.22|7.5|8.53|8.97|9.66|9.03|8.62|8.81|10|10.69|10.31|11.31|12.12|12.44|13.06|12.84|12.84|12.69|12.31|14.12|15.09|15.56|16.38|17.06|17.94|18.38|18.38|18.78|19.75|18.53|18.41|18.44|19.41|21.94|21.59|20.69|20.53|18.5|16.88|13.88|14.34|15.75|15.94|13.19|13.62|15.47|15.84|17.53|15.03|18.78|17.94|20.06|24.25|25.5
00536|16924|/equities/plug-power|R1000GROWTH|47.5|40.45|60.1|67.51|65.8|66.1|69.2|67|68.4|85.4|91.2|95|94|101.5|106|100.8|101.4|100.7|99|99|97.5|88|85|82.6|87.5|85|92|97|90|86.2|85|77.5|75|75|81.2|82.2|90.5|82|82.3|75.3|71.9|78.2|88.5|89|87.5|60.1|83|87.5|92.5|98.8|106.53|120|120|111|121.5|169.2|191|167.5|171.6|207|280|281.7|280|213.9|207.5|188.9|170|150.9|134.1|128.75|135|125|125|138.75|125|165.62|175.62|191.25|243.12|225|201.88|145.62|149.38|112.5|91.25|109.38|128.75|104.38|145.62|180|190|225|256.88|231.25|250|250.62|367.5|430|410|420|426.88|396.25|414.38|391.25|360|530|586.88|630|579.38|541.25|504.38|495|510|400|380|481.25|480|473.75|546.25|450|543.75|730|797.5|933.75|1151.88|1081.88|1001.25|1146.25|1135|1050.62|762.5|815|566.25|481.25|257.5|250|255|230|262.5|167.5|165|165|175|150|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|10.74|10.15|10.82|12.69|13.11|13.74|14.16|14.27|14.89|15.34|15.91|15.93|15.07|14.88|14.94|15.26|15.01|14.3|15.08|15.32|16.1|15.79|14.61|13.47|13.37|13|12.72|12.2|12.26|13.02|12.81|13.27|13|13|12.79|12.75|12.62|12.17|12.09|11.38|11.67|11.64|10.9|10.06|9.75|9.41|11.38|11.67|12.14|12.07|12.34|12.6|13.11|12.91|13.31|13.05|12.58|12.62|13.68|14.29|15.01|14.8|15.01|14.29|14.21|14.16|13.56|12.88|12.69|11.83|11.69|12.03|13.6|13.73|13.16|13.32|13.44|13.33|12.96|11.84|11.92|11.78|12.23|12.15|11.59|11.61|12.85|11.84|11.45|11.26|11.18|10.25|9.94|9.13|10.18|10.24|9.87|10.47|13.12|13.62|12.4|12.31|12.5|11.78|11.73|11.61|12.31|12.73|12.25|12.23|12.19|13.21|13.47|14.09|14.05|14.4|13.87|14.09|13.51|12.75|12.85|13.39|12.56|12.46|10.87|10.56|10.85|10.87|12.05|11.84|14.01|13.78|14.7|16.35|15.83|15.54|14.92|14.26|13.89|13.99|14.16|14.74|14.4|14.47|15.34|14.32|16.37|16.18|16.25|16.85|17.8|18.73|18.57|19.68|18.79|17.8|18.19|18.94|18.61|18.57|19.12|19.1|19.72|20.04|20.08|19.27|19.66|20.14|20.8|20.93|20.28|19.74|16.25|15.67|15.36|15.32|15.32|15.44|14.51|14.57|14.47|14.88|14.55|14.26|14.36|13.81|14.41|13.85|13.14|12.6|13.62|13.95|14.61|13.89|13.74|14.69|13.7|12.34|11.14|10.53|11.03|10.8|11.51|11.26|11.84|12.31|13.1|13.2|13.35|13.51|13.81|13.37|12.42|12.94|12.71|12.69|13.23|13.23|13.8|14.3|14.16|13.93|14.05|15.09|15.67|15.59|14.63|14.65|14.72|14.24|14.32|13.51|13.41|13.27|12.54|11.45|11.45|11.32|11.3|12|12|11.88|12.13|12.19|11.8|11.73|10.74|11.49|11.09|13.14|13.1|13.27
00542|16943|/equities/pool-corp|R1000GROWTH|10.87|10.27|10.57|11.18|12.09|12|12.43|12.22|11.4|12.47|12.51|12.93|13.25|13.6|13.88|13.6|12.84|12.62|13.96|14.4|14.18|13.4|12.84|13|12.5|11.56|11.56|11.33|11|11.69|11.56|11.87|11.54|11.12|11.45|10.68|10.8|10.22|10.23|9.74|9.76|9.48|9.33|9.22|8.89|7.88||9.4|10.13|11.62|11.68|11.56|11.4|10.52|10.59|9.91|9.67|9.27|9.19|9.42|10.27|10.02|9.97|9.87|9.85|9.26|8.87|9.21|9.03|8.63|8.78|8.33|10.2|10.07|9.61|9.78|9.74|9.57|9.26|8.8|8.74|8.15|8.15|8.37|8.15|8.26|7.83|7.59|7.48|7.26|7.44|7.37|7.2|6.74|7.67|7.85|7.39|7.44|8.22|8.69|8.5|7.85|7.7|7.41|7.54|7|6.67|6.63|6.44|6||6.22|6.47|6.33|6.35|6.99|6.68|6.74|6.04|5.63|5.51|5.53|5.84|5.73|5.63|5.31|4.86|4.74|4.81|5.22|5.01|4.57|4.54|4.42|4.74|5.04|4.86|4.72|4.59|4.57|4.59|4.52|4.54|4.4|4.42|4.38|4.37|4.59|4.47|4.35|4.33|4.62|4.36|4.35|3.96|4.46|4.53|4.43|4.42|4.42|4.85|4.73|4.46|4.02|3.9|3.75|3.51|3.46|3.41|3.52|3.53|2.81|2.81|2.78|2.67|2.47|2.44|2.67|2.67|2.57|2.72|2.72|2.91|2.91|2.91|2.86|2.77|2.84|2.77|2.81|2.96|2.94|2.89|2.86|2.79|2.7|2.52|2.27|2.01|1.78|2.47|2.37|2.37|2.42|2.42|2.37|2.89|2.79|2.72||3.11|3.13|3.06|3.13|3.09|3.18|3.13|3|3.13|3.23|3.19|3.11|2.96|2.96|2.93|2.9|2.9|2.96|2.96|3|2.93|2.86|2.8|2.63|2.63|2.6|2.53|2.47|2.42|2.4|2.4|2.37|2.37|2.53|2.58|2.7|2.77|2.8|2.4|2.4|2.21|2.17
00545|13978|/equities/entegris-inc.|R1000GROWTH|8.41|8.7|10.81|11.85|12.3|10.56|10.53|11.17|11.2|12.15|14.08|15.27|14|14.04|14.4|15.47|14.43|14.74|14.66|13.55|11.45|11|9.95|9.52|9.73|9|10.51|9.84|9.4|11.5|10.8|10.64|9.49|9.05|9.78|8.94|8.94|8.43|8.35|7.02|6.8|6.8|6.6|7.35|7.34|7|10.15|10.16|11.6|10.6|11.55|11.9|11|10.55|10.65|9.98|9.95|9.65|10|10.26|12.77|11.51|12.36|10.4|10.75|8.97|8.8|7.9|7.2|6.94|6.62|6.38|6.88|7.5|7|7.38|7.66|7.88|8.5|8.62|8.25|7.88|6.88|6.5|6.59|7|6.62|7|7|7.06|7.5|7.38|8.62|8.88|7.75|7.5|7.94|7.89|9.94|9.88|10.5|9.5|7|7|7.75|9.5|11.06|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|25.51|22.2|23.23|22.26|23|25.81|27.58|26.1|27.76|30.86|30.43|26.65|25.3|25.4|26.01|27.21|26.75|26.45|27.07|28.1|26.9|26.25|24.01|28.15|30.2|29.79|28.8|32.71|32.6|35|35.45|34.77|32.21|30.9|30|30.75|29.51|29|29.37|28.85|28.47|27.5|28|27.73|25.78|21.8|29.45|29.5|31.35|32.24|29.23|28.54|29.18|28.2|28.5|28.6|29|25.4|26.75|31.11|33.7|32.9|35.51|33.16|32.05|31.87|27.85|27.42|24.05|23.44|24.06|19.62|24.25|28.38|24.75|24.12|24.56|25.75|27.62|29.75|27.62|23.5|19.38|31.5|30.31|33.5||43.25|42.56|45.5|48.5|48.75|48.12|49.69|48.66|50.12|51.5|44|43|44.41|43.56|35.25|34.5|41.47|47.41|50.53|55.75|57.88|65.19|54.59|54.56|45.62|42.31|35.25|31|32.5|36.81|35|31|28.97|30.44|29.5|30.28|34|32|36.75|38.38|34|35.69|31.41|29.62|29.62|32.53|26.53|25.56|25.5|24.8|22.78|23.56|22.06|20.67|20.09|19|18.94|18.75|16|15.78|15.91|15|15.41|15.78|15.34|15.31|14.38|13.81|13.94|12.81|13.84|13.31|12.5|12.25|12.38|12.06|11.94|11.88|12.44|12.44|11.47|12.62|12.66|13.31|13.12|13.44|13.06|12.75|12.12|13|12.62|12.5|12.12|12.06|10.88|11.88|11.5|10.75|10.06|10.25|10.31|10.25|8.75|8.81|8.62|8.56|8.19|9.03|8.25|8|6.88|7.12|6|7.06|7.06|6.81|6.62|6.12|7.06|7.88|7.59|7.5|7.53|7.31|8.16|8.44|9.12|8.16|7.94|8.06|8.25|8.19|8.5|8.81|8.81|7.88|8.12|8.62|9.56|9.62|9.5|9.31|9.06|9|8.5|8.5|9.12|9|8.44|8.62|8.5|8.5|8.25|8|7.81|7.75|7.53|9.12||8|8.19|7.56|9|8.72|8.44
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.4|4|4.6|4.7|4.75|4.35|4.59|3.85|4.6|5.1|5.12|5.2|5.11|5.1|5.2|5.48|5.26|5.1|5.15|4.98|4.4|4.16|3.85|3.75|3.75|3.75|4.15|3.9|3.8|4.1|4.3|3.4|3.88|3.8|3.31|3.05|3.05|3.25|3.3|3.05|2.9|2.8|2.9|2.73|2.71|2.65|3.5|3.56|3.2|2.99|3|2.86|2.4|2.35|1.99|2.25|2.25|2.25|2.3|2.55|2.6|2.5|2.25|1.8|1.5|1.5|1.43|1.35|1.45|1.4|1.2|1.1|1.1|1|1.25|1.25|1.49|1.72|1.65|1.62|1.62|1.75|1.38|1.06|1.25|1.31|1.19|2|2|2|2|2.19|1.88|1.62|1.56|1.25|1.75|1.94|2.06|2.12|2.06|2.12|1.88|1.88|1.94|2.5|2.56|2.69|2.69|2.56|3.31|3.56|3.69|3.19|3.25|4.31|4.38|4.94|5|5.25|5.25|5.25|5.12|5.12|5.25|5.25|3.94|3.88|4.12|4.19|4.06|4.5|5.62|5.5|5.75|3.38|3.5|3.56|3.81|3.75|3.75|3.75|4|4|4.06|4.06|4|3.94|4.38|4.5|5.25|5.62|5.62|5.69|5.88|5.56|5.5|5.31|5.56|5.5|5.88|5.38|5|5.12|5.31|5.5|5.5|5.75|5.38|5.5|5.88|4.75|3.88|3.5|4|4.06|4.38|5.31|5.5|4.38|4.44|5.06|4.81|4.38|4.31|4.75|5.31|5.38|5.56|5.5|6.19|6.62|7|6.62|7.25|7.62|6.88|6.06|5.56|5|6.38|6.88|7.12|7|6.5|6.5|7.38|8.5|7.5|9.5|9.31|9.5|9.56|9.75|9.75|9.5|9.5|9|7.5|9.38|9.81|9.56|9.56|10.06|9.62|8.75|7.5|7.5|7.25|7|6.5|7.5|7|6|5.56|5.38|5.56|5.31|5.44|5.44|5.31|5|4.88|4.94|5.06|5.44|5.19|4.56|3.94|4.5|4.81|3.38
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|32.65|28.96|30.4|31.42|31.05|34.07|36.02|34.7|34|36.51|35.79|32.97|32.75|27.55|27.75|29.64|29.87|30.4|30.4|29.86|28.93|27.81|27.7|28.6|30.7|29.3|27.41|29.35|29.02|30|29.91|30.72|30.56|29.9|32.35|32.1|31.08|29.59|28.1|31.25|30.66|32.58|32.9|32.3|31.7|26.77|31.69|31.15|35.4|34.4|34.22|30.34|29.2|28.8|29|29.98|31.7|30.5|29.75|28.53|27.8|31.07|30.75|28.5|26.5|24.21|22.5|22.65|21.2|22.65|20.2|18.55|17.7|20.05|23|22.85|23.8|25.3|24.55|23.5|20.88|23.12|23.62|26.06|22.38|17.19|20.88|21.12|24.06|22|22.62|23.75|25.5|24.12|23.75|26.75|23.12|21.38|24.88|26.38|27.25|24.62|24.5|29.38|27.31|24.19|23.31|23.25|21.5|20.62|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|5.6|5.3|5.63|6.06|6.77|6.29|5.82|5.41|6.57|7|6.2|6.5|6.36|6.68|6.91|8.06|8.71|9.5|10.5|10.01|9.65|8.96|9.5|9.56|13|12.3|13.95|14.23|13.5|15.46|15.35|15.8|14.14|16.25|18|17.46|18.05|17.52|21.4|20.23|21.25|18.25|18.25|16.3|12.8|12.82|15.66|15.6|17.51|16.66|16|17.4|18.6|16.35|18.55|19.3|22.25|22.3|22.4|21.05|22.65|24.25|23.46|19.25|18.8|18.21|17.8|16.48|12.25|10.5|15.19|13.25|15.88|19|19|22.81|25.5|25.44|18.12|17.62|20.75|15|20.06|23.06|21.5|20.81|20.06|23|25.12|23.88|25.12|25.88|30.75|30|26.44||30.25|27.22|25.5|26.75|25.19|22.16|20.72|19.16|18.7|18.94|21.03|17.94|15.59|14.56|16.5|16|19.5|18.75|16.88|18.62|17.75|16.94|15.88|12.62|14.19|15.88|18.44|20.81|21.94|28.94|32.25|35.38|28.88|26.12|23.81|28.25|22.5|17.81|16.94|16.5|19|21|15|14.25|13.44|13.62|10.5|9.56|9.75|8.12|7.62|7.69|7.25|7|7.06|6.78|6.81|6.94|6.62|7|6.78|7.5|7.56|6.75|6.69|6.69|6.56|6.5|7.62|7.59|7.44|7.62|7.69|8.12|7.38|6.56|6.31|5.94|5.94|4.62|4.53|4.62|4.41|4.34|4.22|4.12|4.12|4.31|4.25|4.38|4.31|4|4.25|4|4.5|4.88|4.88|4.88|4.88|4.75|4.5|4.31|3.88|3.5|4.88|4.62|4.25|4.25|4.25|4.12|5.38|5.12|5.5|6.12|6.38|7.06|6.75|6.62|6.59|6.62|6.88|7.19|7.38|7.94|7.69|7.38|7|7|7.25|7.12|7.19|7.25|7.38|6.66|6.44|6.69|6.91|7.31|7.81|8.03|7.81|7.75|8.03|7.75|8.03|8|8.25|8.25|8.25|8.94|8.69|8.38|8.19|9.88|10.62|9.38
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|15.3|14.83|15.2|15.87|16.58|17.83|18.89|17.8|17.77|21.29|21.23|20.33|19.71|21.33|23.34|23.8|25.23|25.5|25.72|24.33|23.2|24.13|21.33|21.77|23.43|22.9|24.13|23.95|23.99|24.24|23|22.93|21.45|21.27|19.63|19.75|19.27|17.51|16.63|16.06|17.17|17.74|16.97|14.97|14.97|11.87|15.46|15.23|16.77|15.1|19.85|19.4|20.67|21.44|22.73|21.67|21.2|20.23|20.43|21.33|25.53|26.67|25.27|24.4|24.2|23.27|21.83|20.51|20.03|19.27|18.99|19.31|18.09|19.93|20.03|19.93|22.3|23.3|23.04|20.17|20|22.93|23.37|23|21.5|24.67|22.22|21.29|24.4|21.67|23.17|23.67|23|23.77|23.57|24.6|23.5|24.42|22.42|22.17|22.04|22.25|22.33|22|20.58|20.33|21.5|20.08|18.67|17.5|17.92|18.17|18.29|16|12.67|12|19|19.33|19|18.08|17.83|16.88|15.92|16.71|20.17|19.08|18.08|18.17|17.92|19.33|21.38|22.83|23.13|20.67|23.08|25.52|24.08|21.96|22|20.02|20.15|20.21|21.67|22.46|19.1|17.38|17.5|18.04|16.85|16.83|16.46|16.29|14.9|14.96|14.96|14.29|15.94|16.25|14.96|16.33|17.29|17.46|17.17|15.67|14.06|14.24|14.25|15.35|15.54|15.46|14.63|15.92|14.75|14.46|12.83|12.23|13.13|12.71|12.25|11.85|12.21|14.79|16|15.5|14.39|14.28|12.96|12.89|12.65|10.44|10.14|8.97|8.78|7.51|7.44|6.72|6.33|6.18|5.78|5.81|6.78|6.88|6.6|6.67|6.89|7.75|8.53|8.33|8.11|8.14|8.56|7.9|7.76|7.19|6.82|6.83|6.83|6.83|7.19|7.22|7.28|7.35|7.57|7.78|7.89|7.61|7.38|7.26|6.75|6.64|6.57|6.54|6.86|6.54|6.14|6.06|6.06|6.15|6.25|6.63|6.54|5.21|5.19|5.44|5.61|5.61|5.56|5.93|5.72|6.14|6.31|7
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.19|2.84|3.03|3.34|3.71|3.75|3.39|3.38|3.24|3.37|3.1|3.06|3.07|3.31|3.37|3.03|3|2.95|2.83|2.76|2.74|2.62|2.42|2.43|2.24|2.31|2.19|2.19|2.1|2.28|2.35|2.34|2.25|1.98|1.89|1.82|1.94|1.76|1.66|1.69|1.54|1.89|1.98|1.96|1.83|2.03|2.94|2.63|2.56|2.54|2.37|2.35|2.26|2.39|2.69|2.35|2.23|2.06|2.02|3.26|3.56|3.52|3.38|3.47|3.31|3.42|3.12|2.93|3.32|3.42|3.41|3.21|3.39|3.19|2.76|2.84|2.85|3.24|3.48|3.17|3.12|3.34|3.05|2.91|2.54|2.62|2.73|2.58|2.62|2.95|2.92|2.85|4.75|3.28|3.13|3.58|3.62|3.47|3.83|3.95|3.43|4.3|4.94|5.02|4.44|6.66|6.2|6.12|6.22|5.59|5.59|5.31|5.33|5.19|4.58|4.44|4.61|4.41|4.64|4.03|4.19|4.62|4.62|3.98|3.57|3.41|3.03|3.13|3.52|3.53|3.31|3.42|3.45|3.35|3.31|3.22|2.97|3.01|3.3|3.14|3.23|3.33|3.55|2.95|2.94|2.87|2.95|3.12|2.95|2.8|2.58|2.62|2.58|2.41|3|3.04|2.92|3.34|3.31|3.17|3.19|2.87|2.59|2.56|2.84|2.77|2.5|2.36|2.22|2.03|1.88|1.73|1.57|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|11.15|10.55|10.59|12.02|12.75|13.6|13.18|12.56|12.5|12|12.25|12.78|12.01|11|10.5|9.85|9.32|9.4|9.5|9.96|8.13|7.96|7.78|8.15|7.71|7.27|9.71|9.5|10.43|10.65|10|10.09|8.7|8.5|8.55|8|7.35|6.75|6.8|7.35|7.45|8.28|8.75|8.53|7.85|7.8|9.75|9.65|9.54|9.95|9.1|8.75|7.75|8.95|12.02|12.74|12.96|11.7|11|12.4|9.5|8.95|7.1|7.05|6.95|6.15|5.85|5.45|5.3|5.5|7.5|7.78|8.75|8.75|10.75|10.25|10.88|10.88|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|16|15.2|14.85|15.55|16.1|17.1|16.86|17.95|17.9|17.65|17.19|17.2|16.95|18.5|19.6|20.8|19.51|19.9|19.5|19.2|18.1|18.64|16.64|15.15|14.76|15.58|16.2|16.8|16.8|17.95|17.3|17.9|17.71|17.5|17.63|17.3|17.3|17.9|16.35|16.1|16|15.88|15.82|13.75|13.05|12.95|18.6|18.95|19.85|19.5|19|19.54|19|20.6|20.75|18.75|18.4|18.7|19.7|19.75|19.9|19.4|20.9|20.57|20.39|20|19.75|18.95|18.55|18.4|19.35|19.7|20|20.3|20.65|22|22.53|22.06|22.1|22.94|23.25|22|22.12|23.25|22.62|22.31|22.06|22|21.75|21.12|21.25|20.75|21|20.12|20.75|20.19|19.75|19.69|18.75|18.75|17.62|17.5|17.75|17.31|17.19|17|17.12|17.38|16.62|15.62|16|16.75|16|16|15.88|15.38|15.31|15.12|14.75|14.88|15.75|16.5|16.12|18.5|16.88|15.62|15|15.75|15.44|15.5|16.19|16.56|15.62|15.06|16|17.62|18.5|18.69|18.62|15.75|17.62|19.38|19|21.88|20.88|20.38|20.38|20.88|20.38|19.38|19|17.88|17.56|17.06|17.12|17.5|18|18|18.31|18|18.12|17.44|18.94|18.06|18.5|20.06|20|18.5|18.19|18.12|17.12|16|16.75|16.5|15.88|14.12|14.56|15.88|17|17|16.62|18.88|20|21|21|18.5|20.5|22|21.5|20.88|21|23|24.88|24.88|24.75|25.06|23.06|19.31|17|15.5|19.5|20|19.62|20.81|21.62|24|26.25|25.44|23.75|26.75|29.5|28.5|27.12|26.5|26.5|26.19|25.62|26.5|27.94|27.56|27.38|27.69|29|29.62|29.31|28.62|28.56|30.62|28|26.75|26.12|26.75|26.62|26.81|25.81|24.75|26.12|24|23.88|24.75|26.25|25.62|25.81|26.12|25.62|26.12|26.25|27.31|25.25|27.25|27|26.38
00563|15703|/equities/cognex-corp|R1000GROWTH|7.3|7.21|8.02|8.81|9.35|9.28|9.62|9.41|10.5|11.34|12|12.19|12.01|11.57|12.17|13.29|12.93|13.49|14.09|13.25|12.3|11.85|10.72|10.72|11.01|10.6|11.12|11.3|11.74|12.89|12.45|12.21|11.6|11.6|10.88|10.94|10.43|10.08|9.87|9.38|9.49|9.36|10.09|8.8|9.81|9.8|11.86|11.57|13.06|12.68|13.12|13.65|14.75|13.72|13.61|13.4|13.38|12.4|12.05|12.45|14.13|14.88|15.3|14.7|14.35|13.75|14.03|12.26|12.28|10.66|11.44|9.62|9.88|10.75|9.94|10.94|11.34|11.12|11.63|11.94|11|9.91|9.41|9.47|8.06|9.09|8.69|8.38|12.31|13.19|13.94|13.59|13.12|12.67|13.5|16.75|16.81|17.5|16.5|19.38|19.06|21.16|20.19|20|21.06|22.72|22.97|22.56|22.62|23.38|29|28.91|28.31|26.5|24.12|24.25|25.75|25.56|24.11|23.78|25.78|25.94|26.25|23.22|23.19|24.12|21.38|20.19|21.06|21.31|19.5|19.88|19.69|17.75|17.34|17.88|16.38|15.16|14.75|15.66|15.62|16.41|15.88|14.75|13.25|13.06|14.25|14.88|14.47|15.31|15.88|15.31|14.81|14.25|15.12|15.5|15.41|15.5|15.44|16|15.88|15.28|15.41|14.81|14.19|13.19|12.94|13.5|13.88|14.19|14.09|12.16|11.94|11.81|11.56|11.25|11.44|11.75|11.75|12.38|12.75|12.5|12.16|11.72|11.5|11.12|9.5|9|8.88|7.69|8.69|7.25|8.19|7.88|8.28|7.44|7.56|6.5|5.38|4.84|5.38|5.94|6.19|4.5|6|7.38|8|8.69|7.56|7.88|8|8.47|8.38|8.94|8.12|7.69|7.69|7.25|9.5|11|11.5|11.78|11.25|11.19|10.88|10.91|10.5|10.38|10.5|10.78|10.75|11|10.59|10.81|10.44|9.25|9.81|10.16|10.38|11.25|11|10.25|12|12.62|12.31|13.31|13.06|13|11.5|13.66|14.88|15.94
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.3|2.05|2.05|2.1|2.1|2.1|2.12|2.15|2.45|2.58|2.4|2.46|2.36|2.72|2.75|3.1|3|3.6|3.7|3.57|2.95|2.75|2.71|2.84|3|2.9|2.29|2.3|2.35|2.44|2.26|2.3|2.37|2.42|2.35|2.35|2.51|2.55|2.4|2.2|2.07|2.06|1.95|1.85|1.83|1.81|2.25|2.26|2.2|2|2|1.97|2.43|2.25|2.3|2.65|2.48|2.15|2.15|2.35|2.75|2.78|2.64|2.05|2.11|1.42|1.95|1.28|1.4|1.5|2.19|2.03|2.38|3.19|3.5|3.62|4.31|4.38|4.56|4.38|4.34|3.5|3.12|3|3.12|3.5|3.38|3.75|4.38|5.75|6.03|6.56|6.03|5.5|5.69|6.8|6.56|6|7.25|6.75|6.06|5.5|5.5|5.56|5.31|5.56|6.62|6.38|5.69|5.44|4.88|4.97|5.06|4.38|4.5|5.5|5.69|5.12|4.88|4|4.62|4.62|8.5|8.5|9.56|12.31|10.88|8.62|6.38|4.25|4.12|4.38|3.81|3.31|2.88|2.88|3.06|2.75|2.69|4.25|4|3.75|3.62|3.06|3|3.5|3.44|2.91|2.5|2.81|2.69|2.62|2.53|2.59|2.38|2.38|2.56|2.69|2.81|2.81|2.75|2.75|2.78|2.88|2.94|2.81|2.62|2.81|2.75|2.69|2.75|2.59|2.56|2.69|2|1.88|2|1.69|1.5|1.31|1.31|1.25|1.25|1.28|1.25|1.25|1.22|1.25|1.31|1.22|1.28|1.19|1.28|1.38|1.31|1.25|1.06|1.09|1|0.94|1.12|1.22|1.19|1.19|1.03|1.22|1.25|1.25|1.22|1.44|1.38|1.31|1.38|1.44|1.5|1.5|1.5|1.69|1.5|1.75|1.75|1.53|1.41|1.38|1.25|1.22|1.16|1.12|1.09|1.06|1.06|1.06|1|1|0.94|1|1|0.97|0.97|0.69|0.78|0.88|0.91|0.97|0.97|0.94|1.03|1.03|1.03|1.06|1|1.03
00571|13845|/equities/gamestop-corp|R1000GROWTH|7.42|7.5|7.15|8.79|8.62|9.18|10.45|10.68|11.28|11.57|10.15|9.93|10.39|9.35|9.59|9.1|8.88|9.18|9.59|8.5|9.95|9.58|9.49|9.38|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|7.67|7.1|7.1|7.28|7.5|7.65|7.5|8.43|8.28|8.1|8.03|8.78|9.05|10|10.93|12.25|13.62|13.7|14.62|16.88|18.6|19.4|17.85|17.55|17.35|15.62|16.27|16.95|18.5|19.27|18.25|17.15|17.88|19.07|20.3|19.2|19|18|18.38|16.75|16.45|13.3|13.05|11.88|9.93|11.18|15.05|14.97|16.82|17.18|16.7|19.5|22.57|21.4|22.85|22.5|24.12|27.93|26.75|25.8|27.8|27.5|30.62|28.5|27.85|27.02|25.62|20.02|20.95|19.06|21.25|22.03|22.5|27.81|27.34|33.75|36.41|37.66|36.41|33.75|37.03|36.72|33.28|31.88|28.75|30.47|27.34|26.88|29.84|27.34|29.53|29.38|25.78|23.44|22.97|24.38|26.41|27.34|29.69|30.62|31.88|28.12|27.66|26.72|24.53|22.89|26.41|27.34|26.25|24.53|24.84|23.75|25|20.47|19.92|22.19|20.86|19.92|18.44|19.38|20.62|21.41|50.94|61.25|64.38|67.97|68.44|58.12|53.12|52.66|49.84|51.09|48.91|45.47|44.69|63.98|64.38|72.34|67.19|54.38|58.28|49.69|47.81|45.94|42.03|34.69|34.69|34.06|31.41|33.59|36.72|34.53|33.44|33.44|34.38|32.5|33.44|34.84|34.38|35.16|30.16|33.91|34.06|33.05|32.97|30.47|32.5|29.22|29.38|30.62|30.62|30.78|38.59|36.72|47.81|45.78|43.59|38.44|34.06|35.31|35|31.25|30.16|32.34|32.66|38.12|39.38|36.88|39.84|35.47|37.5|33.75|38.28|36.88|35.16|38.75|30.94|24.69|21.25|21.25|23.44|24.06|25|24.69|22.5|27.5|33.91|31.88|28.75|33.75|32.19|37.5|38.59|37.34|72.03|73.59|71.72|73.44|75.62|80|77.97|74.53|73.75|76.56|70.94|68.91|80|77.5|80.31||71.72|72.5|71.25|66.72|62.81|58.75|56.33|55.62|57.03|53.44|51.8|47.66|50.62|59.77|60.62|59.69|55.62|55.62|54.38|60|56.25|59.45
00576|16770|/equities/novavax|R1000GROWTH|55|40|31.8|42|68.2|80|96|93|92|71.4|87.402|88.6|90|86.8|98|219|206|217|217|193.8|198|200.2|198|180|175.4|180.6|195.2|228.4|229.6|234.4|258.2|270|263|253|229|210.2|230|213.8|225|242|224.6|240|262|260|200|190.6|273.8|250|247.2|251.2|250|215.4|215.4|197|186.8|181.3|193.2|180.6|172.8|170|168.6|175.6|180.2|174|167.6|165|153.6|148|136.2|127|142|150|164|173|150.2|170|191|195|201|204|195|175|158|168.6|175|177|168.4|145|145|155|161|137|136|135|143|159|150|151.25|170|172.5|155|145|150|127.5|126.25|122.5|122.5|132.5|140|142.5|135|112.5|115|107.5|110|110|115|116.25|90|90|107.5|137.5|147.5|153.75|160|202.5|172.5|170|170|140|127.5|127.5|101.25|95|100|110|107.5|103.75|100|92.5|90|95|102.5|92.5|85|78.75|77.5|72.5|77.5|80|73.75|70|67.5|70|62.5|63.75|65|67.5|70|70|75|67.5|65|70|72.5|73.75|72.5|71.25|67.5|61.25|63.75|70|71.25|62.5|72.5|65|50|47.5|43.75|48.75|50|45|40|42.5|45|41.25|37.5|32.5|30|30|33.75|35|40|45|50|41.25|40|32.5|35|30|25|25|25|28.75|26.25|30|35|37.5|45|55|65|60|70|72.5|56.25|60|62.5|72.5|67.5|76.25|80|87.5|78.75|81.25|72.5|75|75|81.25|86.25|81.25|80|85|92.5|91.25|92.5|105|112.5|97.5|100|95|92.5|92.5|85|82.5|82.5|85|85|92.5|85|97.5|98.75|100
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|19.92|19.88|21.5|25.56|25.75|27.75|29.08|28.21|30.5|31.35|28.2|27.52|28.35|28.25|27.4|23.32|23|21.86|22.9|23|22.83|23.12|21.88|21.49|21.15|20.73|21.07|20.77|20.07|20.51|20.05|21.3|19.73|18.63|19.09|18.62|17.91|15.53|14.16|12.04|12.62|12.8|12.78|10.85|10.69|10.91|14.14|14.76|15.16|14|15.78|16.52|18.07|18.12|17.35|16.54|17.95|17.4|16.75|16.46|17|16.55|16.57|14.43|14.36|14.86|13.4|12.73|12.35|12.66|13.12|12.41|12.84|12.89|12.75|11.05|12.22|12.22|12.7|12|11.66|11.06|10|8.31|8|8.28|8.22|8.28|8.06|8.06|8.19|9.75|8.94|7.75|8.97|13.44|16.84|19.69|20.69|18.09|17.81|18.56|17.84|19.47|19.25|17.94|17.81|17.72|16|12.94|12.53|12.66|12.88|15.25|15.84|17.03|14.97|15.06|14.97|14.12|14.81|14.5|12.53|12.69|10.69|8.56|13.53|13.5|12.38|15.06|15.31|15.31|17.19|16.62|16.19|20.88|21.06|27.19|27.88|26.88|25.62|26.44|27.25|26.56|24.5|23.41|23.06|23.91|21.75|19.69|19.66|19.66|19.16|19.62|17.78|16.88|17.62|17.94|17.62|16.62|16|16|14.31|14.38|14.5|14.12|14.88|12.94|13.03|12.62|14.25|14.81|15.41|13.75|13.81|12.81|13.38|18.12|16.88|16.91|16.28|15.12|15.81|17.31|16.03|15.84|18.12|17.62|15.5|14.47|14.34|14.06|14.06|13.12|14|13.56|11.72|10.91|9.19|8.72|9.59|10.91|11.97|11.44|10.5|13.44|15|15.03|14.47|15.31|15.88|17.75|17.16|15.19|14.5|14.62|13.97|13.66|13.31|12.81|13.28|13.25|13|13.67|14.62|14.75|14.38|14.45|14.53|12.88|12.75|12.09|11.66|11.16|10.08|10|10.16|9.75|9.97|9.28|9.16|9.28|8.97|9.44|9.28|10.2|10.27|9.94|8.94|9.69|10.72|10.16
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|265|242|263.8|286.3|293.2|322.3|319.8|314|313.6|330|348|352.9|362|363.4|363.2|347|328.1|311.5|292|268|284.2|285|263.6|248.5|246.4|238.6|215|200.1|192.3|193.5|193.2|194|191.5|184|177.5|162.2|163.2|165.2|159.5|153.2|156.2|153|142|136|132.1|126.2|155|159|157.3|151|148.9|155|165|162|161.5|151.5|149|148|139.8|141|149.5|163|177.5|191|186|180.5|169.2|162.5|164.8|160|160.5|150|149|153.5|136|130|128.4|111.5|111.8|103|117|124.5|112.8|107.2|101.2|99.5|91.8|86.8|81.7|93.5|95.5|94.5|82.7|79.1|76|76.5|78.2|77.4|77.2|71.2|69.9|69.6|70.2|66.1|59.8|58.8|59.4|59.1|57|54.4|53.9|54.2|55.5|54.9|55.1|58.8|61.8|60.6|53.1|52.1|53.8|54|51.6|49.1|44.2|44|43.2|42.2|42.2|42|43.8|46.4|47.5|47|45.5|44.4|42.5|43|44.3|46|47.6|48.2|47|40.8|38|42.5|49.6|49.3|49.5|53.9|54.7|54.6|56.8|56.9|56.1|55|53.2|54.4|55.2|52.4|51.2|50|48.9|47.1|49|48|47.5|47.9|48.1|48|47.4|44.4|42.5|41.9|41.5|41|41.6|41.5|42.5|42.6|43.2|44.6|44.8|43|43|42.2|43|46|44.5|42|42.5|38.5|38.9|36.8|38.4|34.2|30.8|28.4|23.2|24|32.3|34|33.8|32.9|30.6|36.6|37.2|38.2|39|38.2|42.2|42.3|42.1|40.8|35.9|33.2|32|31.8|31.3|31.5|33.2|33.1|32.6|35.1|34.2|31.2|29.8|30.2|31|32|32|29.5|29.7|29|27.4|23.1|23.4|21.6|22.2|20.8|20.8|21|21|21.9|22.4|20.9|20.4|22.1|20.4|22.5|23.1|23.5
00588|6509|/equities/taser-intl|R1000GROWTH|0.33|0.42|0.66|0.85|0.92|0.97|1.09|1.1|1.35|1.27|1.28|1.14|1.23|1.48|1.52|1.57|1.47|1.48|1.52|1.46|1.27|1.33|1.35|1.27|1.4|1.38|1.27|1.36|1.31|1.09|1.04|1|1|0.95|0.96|0.98|1.09|0.88|0.79|0.75|0.8|0.81|0.73|0.69|0.59|0.55|0.7|0.7|0.67|0.6|0.59|0.5|0.49|0.47|0.47|0.49|0.52|0.47|0.45|0.51|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|3.59|3.51|3.48|3.1|3.19|6.51|7.1|8.25|9.15|10.79|10.8|10.16|10.72|12.63|13.49|17.09|16.7|16.56|22.37|19.84|19.61|16.85|15.21|14.95|17.2|16.75|18.3|14.16|15.65|17.49|16.11|15.94|15.25|14.5|12.43|12.61|12|12.85|13.2|12.21|9.71|10.9|10.43|8.86|7.79|8.78|12.21|13.1|16|16|16.22|16.59|19.53|20|20|19|20.84|21.91|22.1|22.67|22.94|22.9|22.25|16.5|19.48|19.8|17.77|14.7|12.24|11.88|21.81|18.38|17.25|16.38|20.62|25.5|35.19|37.5|37.5|31|27.5|22.44|22|24.5|24.38|25.44|22.38|20.44|28.38|30.94|34.56|36.75|32.75|30|30.5|36.53|40|38.5|40.75|41.56|40.38|43.38|42.75|32.5|27.62|30.25|31.88|35.69|37.75|33.75|28|23.38|21.5|20|19.25|21.38|28.5|32|28.56|26.88|27.25|29.25|38.16|40.94|35.81|38.75|40.5|40.38|44.31|47.88|31|35.88|34.5|29.25|27.38|24.25|27.12|24.27|23.5|16.38|15.25|15.5|14.25|12.12|9|8.53|8.62|9|9|9.5|9.69|8.25|8.12|8.75|8.5|8.62|10.44|10.75|12|12|11.88|11.25|10.62|9.88|10.25|10.12|9.62|8.44|8.25|8.38|8.31|8.5|8.5|8.94|11.06|10.06|9.12|12.38|12.94|12.5|13.66|14.5|15|14.12|13.88|11|13.38|13|12.88|11.5|10.5|10.56|13.5|13.25|13|12.88|10.62|8.62|7.75|6.12|12|23.31|22.44|24.5|18.5|23.88|28.19|24.88|23.62|26.25|46.5|52.5|50|49.25|45.75|40.75|40.38|42.5|41.88|42.88|46.75|48.62|41.75|39.75|40|37.75|40.25|40|38.75|36|35|39|35.5|36.62|35.38|23.5|28.5|28.5|28.5|31.75|28.5|27.88|34.31|36.75|36|35.88|36.25|36.75|30|33|35.5|34.25
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|3.08|2.89|3.06|3.36|3.34|3.46|3.42|3.37|3.44|3.56|3.36|3.47|3.45|3.57|3.7|3.74|3.65|3.63|3.6|3.55|3.53|3.5|3.31|3.16|3.06|3.02|2.96|2.92|2.86|2.86|2.73|2.7|2.74|2.73|2.81|2.73|2.79|2.63|2.62|2.65|2.56|2.58|2.6|2.44|2.54|2.52|2.69|2.83|2.83|2.99|2.98|2.9|2.88|2.66|2.61|2.65|2.75|2.61|2.71|2.71|2.58|2.52|2.62|2.86|2.86|2.82|2.73|2.69|2.62|2.56|2.6|2.55|2.75|2.61|2.52|2.49|2.31|2.23|2.27|2.32|2.23|2.17|2.15|2.19|2.12|2.05|2.05|2.07|2.09|2.09|2.11|2.02|1.94|1.87|1.89|1.93|1.85|1.88|1.89|1.88|1.85|1.8|1.76|1.7|1.86|1.87|1.95|1.96|1.98|1.98|2.01|2.1|2.03|1.95|1.95|1.93|1.88|1.89|1.89|1.88|1.93|1.86|1.86|1.9|1.81|1.91|1.92|2|1.83|1.93|2.05|2.07|2.17|2.23|2.22|2.26|2.16|2|1.99|1.98|2.05|2.08|2.07|2.15|2.2|2.18|2.23|2.25|2.29|2.3|2.33|2.32|2.29|2.24|2.26|2.22|2.14|2.17|2.22|2.31|2.3|2.32|2.23|2.23|2.19|2.09|2.06|2.03|2.04|2.06|2.05|2.01|1.88|1.85|1.86|1.8|1.8|1.85|1.83|1.83|1.83|1.83|1.95|1.96|1.94|1.89|1.8|1.71|1.7|1.47|1.57|1.54|1.53|1.53|1.51|1.39|1.33|1.12|1.05|1.03|1.22|1.27|1.24|1.22|1.27|1.33|1.41|1.38|1.58|1.67|2|2.03|2.11|2.07|2.02|2.05|2.04|2.1|2.05|2.16|2.25|2.27|2.26|2.29|2.36|2.35|2.38|2.37|2.42|2.46|2.46|2.42|2.45|2.38|2.37|2.41|2.45|2.45|2.46|2.59|2.6|2.64|2.83|2.74|2.7|2.7|2.7|2.67|2.53|2.62|2.61|2.51
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|21.8|19.43|19.57|19.73|19.73|21.67|23.54|23.07|25.07|25.6|25.69|25.21|25.02|24.18|27.67|27.69|27.34|26.44|27.9|28.13|28.29|27.89|26.56|26.13|26.77|25.78|21.87|20.89|20.58|20.39|21.11|27.83|27.56|27.18|26.2|25.11|24.8|24.52|21.33|20.44|20.99|21.48|16.36|15.87|19.35|19.27|23.07|23.44|26.64|26.93|25.82|26.21|25.78|24.67|27.78|27.69|26.82|23.76|23.23|22.84|22.44|22.15|21.58|20.89|21.27|20.15|17.93|17.14|17.29|16.44|16.95|15.54|16.96|16.91|17.63|17.58|17.78|16.95|16.3|13.83|14.02|13.63|13.43|13.3|12.3|12.65|12.33|12.33|12|12.11|12.09|11.33|11.31|11.7|11.54|11.76|11.89|12.19|11.8|13.04|13.41|13.37|14.02|14.22|13.76|13.72|13.93|13.35|12.96|12.67|12.46|12.41|12.31|12.15|12.09|12.3|12.15|12.17|11.28|11.15|10.96|10.83|11.46|11.89|11.26|13.78|13.46|13.06|13.24|13.33|13.43|14.19|15.2|14.65|14.2|15.48|14.41|13.17|12.59|11.74|12.46|11.69|10.63|11.37|9.59|9.67|8.87|8.3|8.26|8.44|7.93|7.96|7.78|8.78|9.5|9.31|9.7|9.93|10.67|11.44|10.67|10.33|10.26|9.93|10.31|9.74|9.63|9.8|9.78|9.69|10.07|9.8|9.74|9.67|10.7|10.93|10.67|9.33|13.19|12.89|12.65|13.61|14.22|13.89|13.04|12.09|13.2|13.33|13.04|11.85|11.98|11.67|11.07|10.78|10.85|11.17|11.5|9.96|8.87|8.46|9.37|9.48|8.8|8.67|9.07|9.26|10.2|10.39|10.19|11.33|11.78|11.78|11.39|10.26|9.96|10|10.59|10.72|10.65|11.06|11.19|11|11.15|9.98|9.33|10.39|11|10.91|10.52|10.35|10.3|9.87|9.04|8.56|8.35|8.67|8.74|8.44|9.09|9.63|9.48|8.96|11.85|12.52|12.65|12.46|12.39|12.33|12.59|13.28|12.98|13
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|26.7|25.48|28.8|29.12|31.28|32.9|37.31|36.29|41.09|41.53|41.59|43.58|39.88|40.49|42.05|41.66|40.25|38.85|38.4|40.08|41.6|40.61|38.74|37.95|37.92|35.33|33.35|35.1|35.85|38.28|40.79|40.22|38.69|36.99|36.44|35.21|35.11|33.2|32.15|30.7|29.95|29.4|31.54|28.7|24.65|26.8|31.45|29.46|31.55|33.25|33.8|35.9|43.8|42.32|43.25|43.75|42.9|40.61|41.35|40.96|41.1|40.7|39.9|38.5|36.83|37.01|36.2|36.9|35.87|34.12|36.12|32.12|33.56|40.44|40.75|41.56|43.38|46.56|44.44|43|42.5|41.88|36.25|37.25|36|39.5|37.88|38.25|35.25|41.81|44|42.5|38.94|36|36.62|36.19|37.62|37.94|41.81|41.38|45.88|47.62|48.62|49.25|44.81|44.75|45.12|41.75|42.75|40.06|41.06|40.88|42.12|39.88|38.09|42.44|42.25|41.5|38|36.5|41.5|42|42.88|48.5|49.88|45.88|40.12|43.75|51.81|62.25|58.62|57.5|59|58.44|54.75|57.75|59|59.12|59|55.5|53.38|56.38|55.56|54|48.62|44.62|44.75|47.31|46.34|44.38|43.5|42.5|40.81|41.5|39.5|35.25|35.94|40|41.12|43.12|40.75|38.75|37.94|40.12|38.38|34|31.75|28.62|27.75|28.12|31.62|29.69|32.88|31.19|32.25|36|38.62|39|38.06|34.75|32.88|36.88|37.75|35.88|34.5|34.94|36.75|34|32.88|32.5|29.62|31.5|34.25|34.44|33.75|31.38|29.12|29|21|19.25|24.56|24.5|25.62|26|27|31.62|33.12|34|33.75|36.5|36.38|38.25|36|34|34.75|33.25|31.25|29.25|31.5|30.5|32|33.75|30.38|33.38|32.38|33|32|33.25|35.12|35.06||32.5|33|29.46|27.17|27.17|27.25|25.5|24.42|25.67|25.5|24.33|22.67|20.17|20|20|19.67|21.17|17.67|18.92|19|19.33
00605|39153|/equities/bruker|R1000GROWTH|3.3|3.44|3.45|3.36|4.22|3.93|5.25|5.05|5.5|6.92|7|6.8|6.8|7.24|7.44|8.45|8|8.45|9.2|10.1|9.9|8.7|8.63|10.15|13.05|12.42|13.7|14.5|14.72|15.4|14.51|13.9|14|13.85|13.34|18.47|18.45|18.05|18.25|21.94|19.27|18.56|16.15|14.2|12.8|12.05|13|13|16.36|14.23|15.75|14.96|14.99|12.2|11.95|10.38|11.86|13.6|13.6|16.05|19.2|16.51|19.71|15|16.1|13.35|12.6|10.94|10.98|13.31|11|8.31|15.44|16.31|14.56|17.75|22.19|20|17.56|17|15|10.75|15|18.25|16|19.12|16.5|15.06|27.62|30.38|36.12|33|36.12|29.06|28.25|36|31.5|27|33|31.88|36.5|24.88|23.12|22.5|19.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|33.15|29.41|25.98|24.04|24.1|25.2|26.76|23.25|26.34|32.33|31|30.01|28.84|30.5|35.46|38.92|35.64|37.7|38.23|36.21|35.01|33.65|32.15|32.72|35.64|34.6|37.74|41.14|43.4|46.7|47.6|52.18|49.3|44.3|46.65|44|41.5|40.2|39.9|39.86|37.79|35.85|30.36|31.5|28.82|27.93|37.55|37.36|37.51|33.7|32.85|32.65|31.94|32.77|35.34|35.72|35.72|36.06|35.9|31.52|35.9|34.15|34|27.22|27.05|24.83|20.1|21.03|18.74|16.75|17.38|14.25|14.62|16.81|21.06|20.38|23.25|25.12|28.38|28.38|29.75|23.88|23.38|30.75|27.5|28.75|25.5|28.5|31.88|31.38|37|34.19|34.75|36.12|31.75|33.56|38.5|39.88|40.25|38.12|36.25|30.5|30.88|30.62|29.12|30|35.44|33.94|33.12|29|26|26.62|24|20.62|19.62|20.25|19.75|19|17.75|13.94|15.12|18|22.5|24.25|27.25|35.5|32.25|30.88|27.25|25.25|20.75|24.44|27.12|26.75|21.88|20.38|19.75|16.38|12.75|11.25|11.31|7.75|6.75|6.69|6.31|5.38|5.38|5.69|5.25|4.88|4.56|4.5|4|4|4|4.06|4.06|3.88|3.75|4.38|4.69|4.56|4.5|4.75|4.75|4.88|5.31|5|4.62|4.06|4.09|4|4.44|4.88|4.94|4.88|5.5|4.94|4.88|5.25|5.88|5.81|6|6.38|6.25|6|6|5.75|6.06|6|6.38|6.25|6.88|6.62|6.75|6|5.12|4.88|5|4.12|5.5|5|5.12|4.31|4|4.38|5.62|5.62|5.88|6.75|7.12|7.12|7.38|7.38|7.5|7.5|7.69|8.12|8|8.19|7.88|7.44|7.38|8.06|7.75|8.12|7.75|7.56|7.88|7.94|8.12|7.88|8.62|7.69|7.88|8.25|8.38|7.88|8.12|7.62|7.56|7.5|7.5|8|8.62|8.38|8.31|8.88|7.88|10.38|10.38|9.81
00608|15706|/equities/churchill-downs|R1000GROWTH|36.98|34.52|34.66|36.5|36|34.9|35.6|33.8|33.85|33.84|33.68|31.96|32.81|35.35|36.65|35.99|34.3|34.5|36|38.25|38|38.41|36.17|34.79|35.2|34|35.58|34.31|32.8|34.04|34|32.59|28.8|28.89|27.89|28.11|28.25|26.34|26.35|25.6|25.6|25.1|26|27.29|27|26.7|29.07|29.7|31.02|30|29.25|28.75|28.51|27.75|27.03|26.2|27.25|27.15|28.21|28.31|29.75|29.73|28.88|29.5|30.01|30.65|31|29.45|28.5|27.93|27.65|27.38|27.75|27.12|26.5|26.06|26.69|26.38|27|27.38|26.75|26.5|26.62|27.5|28.38|31.62|29.12|28|27.5|26.12|27|27.38|26.56|25.12|24.75|25.25|24.62|24.38|23.38|23.62|23.19|23.25|22.81|22.62|22|21.5|22.12|22.56|22.88|22.75|22.69|22.69|22.94|22|22.12|21.75|21.88|22.44|22.5|21.75|21.88|22.25|22|21.38|21|21.5|22|21.94|24|23.5|22.62|23.38|23.06|22|21.94|22.5|20.94|20|21.75|22.62|23.5|22.5|21.62|23.12|22.22|21.56|21.31|20.75|22.81|22.19|24.5|26.56|26|26|26|23.5|23.44|27.56|29.25|29.12|30.38|33.38|32|31.5|31.5|31|32|32.38|32.38|31|28|26.5|29.88|28|27|25|30.5|29.5|31.25|34|35.12|36|37.5|38.25|36.25|33.5|32.12|31|30.5|30|30|28.75|28|29.5|31.75|33|35.12|29.12|28|27.25|28.62|30.69|29.25|27.62|28|29.5|29.75|31|34.88|37|38.5|38.75|37.25|38.75|37.38|31.94|31.25|30|28|27.5|27.5|26|24.88|24||26.38|26.75|23.25|19.75|19.31|19.5|20.06|20.88|21.38|21.38|21.12|21.12|21|20.94|21.25|21.38|21.38|21.25|22|22.5|21.25|21|22|20.5|22.25|20.62|20.69
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|5.33|4.92|5.11|5.42|5.21|5.59|5.88|5.82|5.72|6.22|6.48|6.42|6.36|6.41|6.21|6.17|6.42|5.98|5.93|5.97|6.11|6|5.76|5.94|5.81|5.53|5.61|5.39|5.45|5.61|5.64|5.45|5.4|5.27|5.06|4.84|4.72|4.65|4.7|4.59|4.87|4.34|4.39|4.23|4.16|4.13|4.74|4.82|5.04|5|4.99|4.98|4.96|4.83|4.79|4.74|4.73|4.42|4.59|4.51|4.44|4.25|4.28|4.04|3.94|3.93|3.87|3.87|4.07|3.85|3.71|3.44|3.72|3.84|3.81|3.67|4|3.72|3.7|3.89|3.99|4.02|3.93|3.86|3.69|3.78|3.59|3.48|3.36|3.31|3.34|3.23|3.06|2.98|2.99|3.16|3.02|3.07|3.38|3.39|3.35|3.34|3.38|3.38|3.28|3.27|3.27|3.36|3.22|3.19|3.07|3.19|3.23|3.14|3.09|3.14|3.09|3.3|3.05|3.01|3.01|2.86|2.86|2.93|2.81|2.92|2.89|2.9|2.99|3.01|3.04|2.96|3.02|3.11|3.22|3.41|3.32|3.11|3.23|3.23|3.17|3.36|3.4|3.28|3.12|3.15|3.17|3.15|3.07|3.25|3.26|3.31|3.29|3.35|3.28|3.03|3.01|3.02|3.14|2.81|2.79|2.9|2.88|2.82|2.94|3.03|3.14|3.1|3.09|3|2.82|2.72|2.41|2.15|2.1|1.98|1.96|2.12|2.1|2.1|2.09|2.17|2.4|2.38|2.44|2.65|2.69|2.59|2.37|2.48|2.62|2.7|2.57|2.6|2.81|2.57|2.31|2.24|1.98|1.96|2.17|2.39|2.51|2.54|2.38|2.5|2.79|2.74|2.62|2.78|3.04|3.19|3.23|3.31|3.2|2.96|2.93|3.17|3.26|3.31|3.29|3.36|3.23|3.3|3.04|2.98|2.89|2.67|2.67|2.78|2.92|2.91|2.91|2.89|2.77|2.52|2.33|2.26|2.27|2.36|2.33|2.41|2.37|2.35|2.29|2.28|2.3|2.45|2.41|2.38|2.31|2.2
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|11.26|11.06|11.01|12.46|12.63|13.21|13.1|13.4|13.65|13.9|14.06|13.43|13.28|13.18|13.21|14.55|13.78|13.79|14.24|14.31|13.8|13.07|12.97|12.92|12.94|12.43|12.46|12.32|11.99|11.78|11.76|12.01|12.12|11.45|10.9|10.72|10.7|10.55|10.38|10.38|10.38|10.35|10.44|10.3|10.38|10.38|11.82|11.75|11.25|11.65|11.45|11.54|11.88|11.77|11.5|11.53|11.52|11.36|11.25|10.93|11.88|11.72|11.45|10.62|10.75|9.98|9.55|9.3|9.47|9.56|8.97|10.28|10.31|10.47|9.94|9.62|9.41|9.41|9.22|9.22|9.19|9.09|8.94|9.25|9.16|9.06|8.47|8.38|8.5|7.97|8.16|7.56|7.38|6|6.22|6.53|6.5|5.51|7.38|7.28|7.25|7.59|7.69|7.5|7.16|7.16|7.31|7.25|7.12|6.97|6.91|7.03|6.88|6.94|7.06|7|7.5|7|9.41|9.62|9.69|9.75|9.28|9.31|9.06|9.19|9.62|9.62|9.5|9.44|9.31|9.75|9.38|9.25|9.16|9.88|9.69|10|10|9.44|10.28|10.75|10.69|10.75|10.44|9.66|9.94|10.12|10.19|10.19|10.22|10.22|9.94|9.69|9.5|9.31|9.22|9.16|9.75|9.94|10.44|10.25|10.75|10.59|10.88|11|10.56|10.25|10.75|9.88|10.25|10.69|9.5|9.62|9.12|9.25|8.81|8.94|9.94|9.75|9.81|10|10.5|10.5|10.75|10.94|10.88|10.56|10.5|11.06|11.31|11.19|11.22|11.06|11.09|10.81|10.31|10|9.69|9.31|10.19|9.31|8.56|8.94|8.44|8.31|10.31|10.5|10.25|10.88|10.56|12|10.75|10.5|10.06||10.34|10.84|10.97|11.38|11.12|11.62|11.75|11.81|11.38|11.2|11.25|10.75|10.69|10.69|9.5|9.25|9.62|9.25|9.16|9|9|8.81|9.41|9.41|9.41|9.41|9.47|9.53|9.44|9.53|9.47|9.41|9.38|9.78|9.81|10.16
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.12|7.51|8.04|8.28|8.59|8.63|8.57|8.49|8.5|8.33|8.21|8.15|8.16|8.35|8.29|8.29|8.26|8.12|8.13|8.25|8.28|8.12|8.1|8.01|8.01|7.96|7.98|7.81|7.7|7.66|7.78|7.77|7.67|7.63|7.53|7.64|7.5|7.46|7.53|7.55|7.45|7.6|7.55|7.45|7.35|7.08|7.14|7.12|7.22|7.4|7.15|7.06|7.09|7.1|7.06|7.01|6.97|6.93|6.86|6.81|6.7|6.75|6.78|6.75|6.58|6.66|6.72|6.66|6.58|6.66|6.56|6.38|6.76|6.88|6.74|6.8|6.79|6.8|6.75|6.81|6.81|6.83|6.95|7|6.81|6.67|6.36|6.27|6.3|6.31|6.19|6.17|6.16|6.17|6.14|6.08|6.06|6|6.03|5.89|5.89|5.97|6|5.88|5.94|5.88|5.92|5.94|5.98|5.89|6|6|5.95|5.88|6.02|5.98|6.14|6.19|6.09|5.94|5.88|5.77|5.77|5.86|5.67|5.56|5.59|5.7|5.98|6|6|6|6.2|6.25|6|5.94|5.97|5.92|6|5.84|5.86|6|5.94|5.83|5.75|5.64|5.64|5.7|5.62|5.77|5.98|6|5.81|6.02|5.97|5.88|6|5.91|5.91|6.19|6.31|6.45|6.44|6.41|6.45|6.41|6.45|6.27|6.38|6.33|6.27|6|5.64|5.59|5.78|5.45|5.83|5.88|5.78|5.81|5.77|5.77|5.94|5.89|5.86|6|6.12|6.14|6.06|5.88|6.08|6|6.02|6.03|6.16|6.19|6.03|5.94|5.88|5.72|6.05|5.72|5.5|5.56|5.84|5.98|6.02|6.08|5.84|6.14|6.27|6.52|6.47|6|6.09|6.28|6.25|6.16|6|6.38|6.58|6.42|6.2|6.2|6.55|6.62|6.34|6.39|6.33|6.25|6.25|6.14|6.23|6.56|6.58|6.5|6.48|6.52|6.55|6.59|6.5|6.41|6.8|6.81|6.81|6.36|6.12|6.28|6.2|6.41|6.47|6.53
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.06|6.97|7.36|7.7|7.64|7.46|7.59|7.39|7.7|7.96|7.79|7.36|7.33|7.33|7.36|7.23|7.22|7.25|7.12|7.12|7.22|6.96|6.88|6.91|6.69|6.63|6.86|6.84|6.95|7.03|6.96|6.89|6.79|6.93|7.02|7.21|7.3|7.26|7.24|7.16|7.21|7.27|6.89|6.77|6.73|6.88|7.19|7.12|7.29|7.46|7.43|7.36|7.29|7.53|7.45|7.29|7.33|7.43|7.54|7.43|6.96|6.98|7.09|6.97|6.94|6.86|6.67|6.73|6.69|6.55|6.88|6.86|6.87|7.18|7.25|7.27|7.24|7.42|7.58|7.62|7.53|7.36|6.85|6.61|6.48|6.85|6.76|6.59|6.81|6.44|6.54|6.76|6.83|6.64|6.71|7.17|7.25|7.41|7.36|7.48|7.61|7.26|7.29|7.29|7.31|7.43|7.67|8.2|8.39|7.84|7.5|7.18|7.17|7.15|7.02|6.99|6.61|6.71|6.97|6.93|6.93|7.14|7.33|7.11|6.85|6.83|6.9|7|7.32|7.44|7.49|7.48|7.41|7.12|7.23|7.26|7.45|7.36|7.35|7.78|8.18|7.65|7.94|8.13|8.37|8.39|8.49|8.51|8.71|8.9|8.99|8.95|8.95|8.95|8.95|9.2|9.6|9.82|9.93|9.14|8.54|8.48|8.56|8.67|8.75|8.77|8.75|8.78|9.07|8.68|8.67|8.72|8.8|9.02|9.4|9.28|9.4|9.38|9.55|9.57|9.62|10.1|10.63|10.87|10.79|10.5|10|9.33|8.5|8.68|8.84|8.85|9.02|8.59|8.51|8.18|7.91|7.89|7.55|7.91|8.08|7.55|7.36|6.96|6.88|7.25|7.31|7.41|7.52|7.55|7.41|7.36|7.41|7.55|7.77|7.58|7.67|7.77|7.53|8.13|8.13|8.25|8.68|8.9|8.67|8.37|8.33|8.38|8.32|8.61|8.59|8.73|8.78|8.75|8.78|8.13|7.84|7.49|7.89|7.72|6.83|6.64|6.85|6.81|7.67|7.79|7.89|7.65|7.86|8.27|8.97|8.56
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.1|1.05|1.05|1.07|1.07|1.07|1.04|1.05|1.06|1.16|1.16|1.14|1.14|1.13|1.16|1.21|1.17|1.17|1.19|1.19|1.16|1.15|1.14|1.1|1.11|1.09|1.09|1.08|1.09|1.14|1.11|1.17|1.14|1.11|1.07|1.05|1.02|0.96|0.95|0.92|0.9|0.88|0.86|0.86|0.86|0.86|1.08|1.13|1.11|1.09|1.07|1.07|1.11|1.12|1.1|1.08|1.12|1.06|1.06|1.05|1.06|1.05|1.03|1.03|1.04|1.05|0.99|1.04|1.1|1.1|1.09|1.05|1.11|1.15|1.11|1.1|1.06|1.03|0.96|0.97|1.05|1.08|1.09|1.11|1.12|1.16|1.14|1.13|1.05|1.04|1.02|1.02|0.93|0.87|0.85|0.84|0.83|0.82|0.85|0.85|0.84|0.83|0.83|0.82|0.83|0.84|0.85|0.83|0.83|0.77|0.78|0.75|0.72|0.68|0.64|0.67|0.77|0.8|0.74|0.75|0.79|0.8|0.74|0.82|0.86|0.86|0.87|0.89|0.91|0.89|0.81|0.82|0.86|0.87|0.84|0.85|0.85|0.9|0.88|0.88|0.91|0.92|0.91|0.9|0.89|0.87|0.88|0.86|0.87|0.88|0.89|0.91|0.9|0.92|0.92|0.91|0.92|0.92|0.92|0.91|0.92|0.89|0.92|0.92|0.95|0.92|0.92|0.93|0.94|0.95|0.93|0.89|0.93|0.96|0.94|0.91|0.91|0.93|0.92|0.87|0.85|0.85|0.89|0.91|0.93|0.92|0.97|0.96|0.93|0.9|0.97|0.96|0.99|0.98|0.98|0.98|0.93|0.92|0.88|0.87|0.93|0.97|0.99|0.99|0.96|1.07|1.14|1.12|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.14|1.15|1.14|1.16|1.16|1.15|1.14|1.12|1.16|1.16|1.16|1.18|1.17|1.19|1.17|1.16|1.15|1.13|1.15|1.15|1.14|1.12|1.12|1.15|1.14|1.14|1.14|1.14|1.15|1.15|1.14|1.18|1.19|1.21|1.27|1.25|1.26
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|15.88|14.8|16.95|16.75|18.11|16.57|17.6|21.01|23.57|29.85|31.79|33.78|31.16|30.46|30.95|33.15|29.54|30.82|31.29|31.31|28.94|29|24.36|23.5|23.91|22.05|22.73|23.5|23.8|26.45|26.13|24.38|24.05|23.97|21.3|22.33|21.4|24.1|22.5|19.88|19.11|18.77|17.05|16.16|16|15.17|20.75|20.5|21.02|22.8|25.22|26.36|24.5|22.51|23.5|24.75|24.79|23.31|22.86|26.3|28.14|25.85|28.5|26.56|26.45|24.23|23.05|21.8|18.45|17.13|16.9|16.88|17.34|18.12|16.75|17|17.25|16.75|20|19.75|18|17.06|15.41|14.94|14.25|15.44|15.38|14.38|15.69|16|15.81|16.75|17.5|16.69|18.25|21|26.56|27.56|30.25|28.25|33.25|25.31|18.69|16.81|18.75|22.62|31|26.25|32.75|32.75|32|36.5|34.5|34.25|31.88|37.5|40|44.38|40.47|36.5|35.62|44.75|47|42.5|53.75|47.5|40.5|37.88|39.25|36.38|32.25|30.62|35.62|30.5|31.5|30|27.75|27.12|25.5|23.75|25.25|25.38|25.38|21.38|19.62|19.25|19.38|20.06|18.69|18.38|18.88|18.44|18.25|18.75|18.88|19.75|20.25|19.75|20.75|20.25|18.5|17.5|16.75|15.62|16.25|14.75|14.62|14|12.62|12|13.5|12|11.88|13.19|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|20.88|16.35|17.19|18.98|19.87|19.97|20.22|19.83|21.28|21.38|21.52|22.46|22.98|21.94|19.9|20.95|20.81|20.86|20.62|19.99|21.85|21.79|21.02|21.07|22.36|21.99|21.54|19.97|20.25|21.39|21.61|20.86|20.91|21.49|20.37|19.83|20.2|18.73|18.32|18.65|18.34|18.04|16.77|15.92|15.6|15.64|18.42|18.56|18.75|18.63|18.79|18.77|18.58|18.35|18.32|18.7|19.04|18.79|18.23|18.88|21|20.91|21.16|21.07|20.77|19.64|17.62|17.76|16.96|17.76|17.26|17.15|18.49|19.62|19.26|18.74|19.52|19.64|19.19|18.09|18.53|17.38|16.97|16.62|14.83|14.92|14.68|14.77|14.97|14.92|15.06|14.62|13.27|13.33|13.71|15.24|14.5|14.09|14.65|14.86|14.45|14.5|14.56|14.71|14.86|15.09|15.74|17.12|17.09|15.74|15.06|16.27|17.85|17.26|16.97|17.62|17.62|16.56|16.33|16.5|16.91|18.03|16.5|14.71|13.86|13.59|13.68|13.39|14.62|15.8|16.21|16.88|17.53|17.85|17.06|18.09|17.44|17.26|18.5|18.5|18.56|18.85|18.44|18.7|17.85|16.71|17.73|16.38|16.27|16.5|17.18|18.32|18.26|18.53|18.7|18.91|18.97|19.58|18.38|18.32|20.73|20.61|20.26|19.35|19.5|20.49|20.49|19.06|18.76|18.67|18.91|18.62|18.15|17.82|17.26|17.15|17.26|16.5|15.27|15|15.74|15.44|16.09|16.33|16.68|16.68|16.88|17.85|17.73|16.91|16.12|16.68|16.5|15.44|15.44|15.74|15.03|12.86|12.51|13.3|13.62|13.27|12.45|12.39|12.21|14.21|15.21|15.42|14.86|15.39|16.8|17.56|17.03|17.26|15.21|15.27|15.5|16.09|16.35|15.97|15.33|16.5|16.8|17.38|17|16.59|16.15|16.18|15.77|15.5|15.65|15.97|15.86|15.44|14.83|14.59|14.12|13.74|14.06|14.15|14.15|13.51|13.45|13.15|13.21|13.15|13.04|12.51|12.1|12.27|12.16|12.45
00628|16860|/equities/universal-display|R1000GROWTH|5.2|5.36|6.91|6.75|7.55|8|8.89|8.62|8.39|9.51|10.23|10.8|10.15|9.95|9.91|8.68|8.14|8.9|8.95|8.65|8.76|8.85|8.11|8.12|7.93|7.91|7.9|8.29|9.2|9.79|8.15|7.74|7.51|7.75|7.41|7.42|8|7.95|8|7.9|8.12|8.5|8.05|6.1|6.6|6.21|8.01|8.75|11.37|12.55|12.05|12.01|11.75|12.05|13.85|12.25|14.29|13|11.55|13|15.52|15.88|18|15.75|15.55|14.4|12.49|8.33|9|7.88|7.16|6.81|6.78|8.75|8.5|8.53|8|9|11.56|11|9.5|8.31|7.38|6|5.25|8.12|8.75|8.31|12|14.44|16.75|15.94|16|13.94|13.5|17.75|19.19|17.88|20.31|21.38|20.44|22.31|18.5|18.31|18.81|24.06|27|27.5|27|23.12|22.75|19.38|14.75|13|10.56|12.62|12.75|15.38|15|11.12|13.5|13.25|20.25|26.5|23.75|25.5|13.25|13.81|13.25|14|13.56|14|12.5|10.75|15.5|8|8.25|7.62|5.97|5|3.31|3.25|3.41|3.62|3.69|3.75|3.56|3.25|3.12|3.25|3.62|3.69|3.75|3.69|3.94|3.69|4.12|3.88|4.38|4.5|4.56|3.75|3.5|3.25|3.25|3.5|3.38|3.38|3.25|3.25|3|3.44|3.44|3.5|3.62|3.56|3.56|3.56|3.75|4.41|4.28|4|4.25|4.47|4.31|4.25|3.88|3.94|4|4|4.38|3.88|3.81|3.94|3.81|3.91|4.25|3.88|3.56|3.69|4.06|3.81|3.88|4|4.16|4.62|4.69|4.81|4.48|5.5|5.81|6.25|6.25|6.03|5.88|5.81|5.56|5.5|5.69|5.78|6.09|6.12|5.88|5.88|5.94|5.94|6.12|5.5|5.62|4.88|4.53|4.75|5|4.94|4.69|4.75|4.75|4.88|4.81|4.25|4.62|4.94|5.38|5.56|5.5|5.53|5.5|5.62|5.88|6.62|6.5|5.44
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|16.42|15.15|18.24|17.2|17.65|18.51|19.14|18.8|19.8|21.76|22.75|19.95|17.75|18|20|20.72|20.75|22.17|21.22|20.6|21.3|19.75|18.55|18.8|20.1|19.11|21.25|21.4|22.5|24.16|22.5|21.3|20.85|26.5|25.41|25.76|24.5|24.05|23.92|20.25|22.15|21.39|18.9|16.76|16.75|14|17.51|17.85|21.1|22.25|22.5|27.25|31.06|27.76|26.2|23.08|23|24.5|22.9|24.25|28.01|28.01|33.45|29.49|30.75|28.13|26.9|24.57|21.82|18.58|19.8|17.76|18.84|21.93|19.94|22.51|26.4|28.6|34.5|32.62|30.5|21.25|21.38|21.5|18.62|28.69|33.12|27|42|42|41.25|49.69|49.5|43.06|39|48.5|54.12|54.62|57|60.12|56.75|55.12|57.38|49|44|46.62|52.12|53|46.75|43.5|43.62|42.38|40.75|34.5|30.06|33.06|32|37.12|36.25|30.5|28.12|33.56|38.81|39.75|38.62|37.84|34.44|33.38|33.66|34.56|30.88|30.75|32.94|32.06|30.25|36.19|34.62|31.97|34.47|31.81|31.88|31.75|30.38|24.88|23.66|22.72|24.03|24.56|23.28|22.97|23.62|22.97|21.66|19.12|20.28|19.28|18.25|18.16|22.38|22.5|22.12|20.59|20.62|22.81|23.81|22.94|23.38|24.06|24|21.78|22.25|18.53|21.25|21|19.31|17.88|18.94|17|14.75|15.94|14.75|15.41|14.25|16.44|17.5|17.19|18.05|17.41|17.25|15.5|15.53|14.12|13.17|12.09|12.06|11.62|11.44|10.64|9.41|8.5|8.19|8.22|7.25|6.72|5.75|6.81|7.72|7.66|7.53|7.72|8.08|7.91|7.84|7.97|7.77|7.52|8.12|8.03|8.44|8.78|10.09|9.27|8.69|8.72|7.88|7.47|7.62|7.5|8.12|9.47|10.62|11.5|11.25|11.34|9.44|8.69|8.28|7.88|8.5|9.72|9.14|7.38|7.53|10.28|11.16|10.88|9.06|11.25|9.88|10.84|13.56|14.5
00631|15506|/equities/sarepta|R1000GROWTH|18.9|17.76|15|16.56|15.9|16.5|18.42|15.42|18.72|25.8|33|35.16|32.46|39|42.06|43.32|40.2|41.1|47.13|51.9|59.34|55.8|55.5|55.8|60.6|57.6|57.78|60|69.6|63.66|63.48|57.66|51|50.94|55.32|50.1|47.7|45.96|49.5|42.6|41.4|42|41.1|42|40.62|34.08|42.06|38.4|43.38|47.52|50.16|54.36|52.74|49.5|50.04|49.2|50.94|50.4|46.5|51.12|51|46.5|43.47|38.1|38.4|37.5|30|26.46|23.4|21.938|23.438|17.438|23.25|28.5|30.75|32.25|34.125|35.062|34.5|30.375|30.375|25.875|24|21.938|21.75|36|36|34.5|34.5|33|38.25|34.875|36.375|35.625|31.125|37.125|42.75|45|49.125|49.5|51|40.125|39.75|40.5|39.188|37.5|48|47.625|55.5|54.75|57.75|61.125|62.25|54.75|45.75|52.875|52.875|52.875|46.875|40.5|52.875|63|63|69|90|111|136.5|132.75|132.75|109.875|61.5|79.875|49.5|35.25|31.875|31.125|30.75|28.125|29.625|37.125|33.75|31.875|27.375|23.625|22.875|23.25|20.438|18.375|17.25|22.5|20.812|19.5|18|18.75|18|19.5|21|21.75|22.5|19.5|21|19.688|18.75|18.938|19.875|18|19.125|23.25|24|19.875|20.625|21.75|20.625|17.625|16.5|14.812|16.125|15|17.438|18.375|17.625|18|20.625|21|21.75|21.75|20.625|21.375|21.188|23.25|24.938|22.5|23.719|24|23.25|24|20.25|16.5|15|15.375|18|16.125|15.75|16.5|20.25|22.125|22.5|21|20.25|26.625|31.875|30|31.5|34.125|37.125|33.75|33.938|37.875|39.375|39.375|39|39.375|39.75|41.625|39|39|39.375|39.375|40.5|39|40.5|42|38.625|34.5|35.625|39|38.625|39|37.875|40.125|40.5|40.125|42|39.75|48|48.75|48|48|40.781|51|51|50.25
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|13.2|11.58|12.8|13.1|14.12|14|15.15|14.7|14.73|15.74|16.72|16.76|16.51|16.5|16.08|15.65|15.1|14.85|14.15|14.6|15.41|15.87|15.81|15.61|16.17|15.1|14.45|14.2|13.42|14.4|14.1|14.5|13.16|12.9|13.31|13.59|13.43|12.84|12.45|12.14|11.76|11.05|10|9.3|8.3|7.91|10.39|10.5|9.9|10.14|10.01|10|8.65|8.16|8.31|8.02|8.05|9.06|9.3|9.05|8.45|8.26|8.55|8.65|8.6|9.05|8.25|8.71|10|9.6|9.63|9.25|9.12|9|8.98|8.93|9.07|9.07|9.04|8.75|8.94|9|8.56|8.5|8.25|8.75|9.12|9.31|9.12|8.25|8.5|8.12|8.06|8.44|8.62|8.5|7.88|7.75|9.25|9.62|9|8.94|9|8.75|9|9|9.75|9.56|9.81|9|8.62|9|9.38|9.5|9.75|9.94|10.31|10.06|9.88|9.69|10|10.12|10.06|10.06|10|9.81|9.5|9.5|9.5|9.69|9.94|10|10|10.12|9.56|9.94|10.25|9.94|10.75|11.19|11.5|11.12|11.88|12|11.44|11.31|11.5|12.12|12.12|12.12|12.69|13|12.94|13.31|13.44|13.75|14.25|13.88|13.62|13.38|13.56|13.38|13.31|13.69|13.5|13.5|13.62|13.38|13.88|14.06|12.88|13.06|12.62|12.88|12.75|12.81|13.19|13.56|13.88|13.62|13.75|13.88|14.31|13.38|12.88|15|15.38|14.31|14.19|13.75|14.31|15.38|15.5|16.06|16.12|16.19|15.25|15|14.75|14.25|13.62|13.5|13.75|14|12.75|13.12|14.38|14.88|15.75|15.69|15.75|15.88|16.06|16.69|15.94|15.75|15.88|15.75|16.06|15.88|15.69|16.25|16.75|17|17|16.75|16.12|16.81|16.81|16.75|16.62|16.5|16.62|16.12|15.88|15.62|15.75|15.12|15.75|15.25|15.5|15.25|15|15.5|15.4|15.5|15.3|15.1|14.9|15.9|16.1|15.9
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|16.31|14.15|18.97|21.67|22.01|21.84|23.8|23.98|25.89|28.62|29.01|33.58|31.64|32.22|33.1|38.35|36.83|39.49|43.44|45.46|47.25|47.2|42.55|42|45.72|44.23|45.12|41.7|43.24|46.39|40.5|40.4|39.93|38.9|36.1|34.75|33.52|33.1|34.12|30.8|29.75|31.8|30.19|24.85|24.78|25.14|36|37.62|42.43|42.39|41.98|44.77|45.86|41.5|38|38.15|39.41|38.73|45.3|47.75|52.54|46.2|52|49.4|51.4|50.5|50.5|45.7|36.27|35.25|37.94|31.44|32.75|34|29.44|33.38|30.62|30.38|33.5|33.44|31.25|27.75|27.31|25.14|23.62|24.5|24.88|21.31|22.38|19.88|20.25|22.88|21.38|21|21.62|23.5|29.62|37|42|46.38|51|45|37.25|34|37.5|40|55.56|53.5|51.25|54.25|56|56|51.38|37|44.31|57.62|67|73.5|73.25|59.12|62.25|53.38|53|66|66.62|71.25|61.75|53.5|57.25|58|48.88|48.5|40.12|30.38|29.75|30.25|26.62|23.62|26.75|25.62|26.44|24.31|22.25|17.62|17.88|16.69|18|17.62|17.38|18.38|19.88|23.25|20.5|23.25|23.38|25.12|25.12|24|25|26.12|25.56|25|24.75|25|19.62|16.75|17.5|20.5|21.25|20.25|19.25|23.75|22.56|21.5|20.25|19.75|19.62|20|20.5|20.62|22.38|21|21.88|17|17.38|16.12|14.5|13.44|14.88|14.25|15.25|15.12|14.75|11.88|13|11.75|11|9.25|8.5|8.25|9.38|8.56|8|8.25|8|8.88|8.88|8.88|8.38|9.5|9.75|9.88|11|11.81|11.75|11.38|11.44|12.38|12.5|14.06|14.38|15.25|15.12|15|13|13.25|15.12|14.25|13|14.62|15|16.75|16.62|16|16.12|14.25|13.69|13.25|14.62|16.75|15.38|12.38|12.5|18.75|19.5|20.5|19|22|19.5|25.88|31.62|35.12
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.8|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|11.91|10.49|11.3|12.02|13.04|12.95|13.01|12.75|12.73|11.91|11.84|12.18|11.99|11.83|11.72|11.46|10.9|10.9|11.35|10.77|10.73|10.41|9.79|9.41|9.65|9.77|10.06|9.68|9.17|9.08|8.8|8.7|8.82|8.73|8.48|8.5|8.9|8.66|8.67|8.53|8.08|7.96|7.52|7.41|7.35|7.38|9.1|9.12|9.06|9.32|9.23|9.21|9.08|8.76|8.99|8.32|7.76|7.96|8.02|8.3|8.07|7.99|7.83|7.65|7.9|7.99|7.66|7.71|8.14|7.81|7.93|7.59|7.64|8.29|8.02|8.13|7.94|7.77|7.93|7.73|7.74|7.33|6.76|6.67|6.12|6.41|6.3|6.3|6.35|5.94|5.91|5.61|5.14|5.46|5.2|5.39|4.61|5.2|5.6|6.05|6.06|6.44|6.61|6.49|6.35|6.59|6.95|6.75|6.83|5.99|5.94|6.04|6.06|6.15|6.15|6.53|7.1|6.79|6.81|7.35|6.98|6.61|6.37|6.24|6.45|6.49|6.69|6.97|7.05|6.87|5.55|5.28|5.65|5.4|4.73|4.66|4.68|4.05|4.9|4.72|4.5|4.9|5.03|4.88|4.74|4.59|4.15|4.13|4.01|4.27|4.82|4.69|4.51|4.84|4.93|4.9|4.9|4.87|4.87|4.7|4.7|4.41|4.65|5.22|5.2|4.59|4.47|4.9|4.89|4.68|4.67|4.5|4.28|3.95|3.95|3.88|4.02|4.7|4.6|4.35|4.54|3.92|4.71|4.96|5.33|5.25|4.93|4.91|4.99|4.71|4.59|4.73|4.67|4.22|4.24|4.13|3.67|3.66|2.88|2.58|3.41|3.53|3.32|3.4|3.31|3.4|3.86|3.76|3.98|4.27|4.36|4.21|4.1|4.2|4.04|3.95|3.92|4.12|3.76|3.84|3.89|3.99|3.87|3.93|3.77|3.84|3.89|3.73|3.72|3.76|3.64|3.63|3.61|3.38|3.23|3.09|3.12|3.12|3.2|3.15|3.15|3.15|3.32|3.14|3.14|3.11|3.06|3.06|2.95|2.98|2.89|3.05
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|5.15|5.63|5.67|5.5|5.4|6.14|5.95|6.8|7.6|7.78|7.03|5.75|5.35|5.3|6.09|6.12|6.06|5.75|4.85|4.36|4.2|2.9|2.88|3.25|3.78|3.55|4|3.86|4.31|4.9|4.25|4.01|3.64|4.8|4.1|3.24|3.17|2.6|2.4|1.98|1.95|1.5|1.35|1.3|1.29|1.15|1.41|1.41|1.5|1.36|1.3|1.35|1.56|1.56|1.42|1.21|1.18|1.11|1.18|1.19|1.16|1.1|1.21|1.26|1.28|1.11|1.05|0.75|0.72|0.5|0.56|0.72|0.72|0.94|0.94|1|1.12|1.34|1.44|1.5|1.47|1|0.44|0.38|0.5|0.75|0.72|0.88|1.16|1.28|1.31|1.12|1.25|1.44|1.38|1.53|1.53|1.72|2.06|2.12|1.69|1.25|1.25|1.38|1.56|1.75|1.88|1.88|2.56|2.5|2.75|2.88|2.62|2.19|2.12|2.91|2.91|3.25|3|2.62|3.38|4.12|4.88|5.22|4.88|4.75|4.75|5.56|5.62|5|4.62|4.81|5.5|4.62|4.25|3.5|3.94|5.12|5.06|5.06|5.25|5|1.94|1.56|1.53|1.56|1.75|2.06|2.06|2.16|2.25|2.38|2.38|2.38|2.44|2|2.56|2.75|3.25|3.44|3.06|2.41|2.25|2.19|2.06|2|2|2.03|1.62|1.5|1.38|1.25|1.31|1.31|1.5|1.53|1.62|1.81|1.5|1.5|1.5|1.44|1.28|1.19|1.38|1.12|1.03|1.03|1|1.19|1.25|1|0.97|0.78|0.75|0.69|0.88|0.84|0.72|0.69|0.72|0.72|0.75|0.78|0.72|0.97|0.69|1.25|1.25|1.44|1.53|1.75|1.94|2.12|2.06|2.28|2.28|2.22|2.75|2.94|3.25|3.12|3.19|3.19|3.28|3.12|2.97|2.75|2.75|2.31|2.16|2.12|2.06|2.06|2.16|1.56|1.62|1.75|1.75|1.25|1.62|1.81|2.12|3|3|3.44|3.5|3.81|3.38|4|3.75|3.88
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5|4.05|4.6|4.42|6.6|6.5|6.75|5.9|6.07|6.85|7.28|7.17|6.42|7.2|7.53|8.81|8.55|8.22|8.3|8.75|8.62|8.03|7.31|6.79|7.17|5.97|6.13|5.9|5.95|6.75|6.88|7.13|6.75|6.73|7.27|7.4|7.71|7.75|6.95|7.03|6.51|5.36|5.08|3.97|3.44|3.19|4.21|3.83|4.98|4.91|5.53|5.13|7.4|8.06|6.34|6.71|8.25|7.91|8.43|7.83|8.29|7.78|8.31|7.41|6.99|6.72|5.84|5|3.48|2.53|3.59|4.05|4.12|4.45|5.53|5.86|6.59|7.12|8.91|9.14|9.53|8.84|6.45|9.81|9.12|10.25|9.34|7.78|10.38|10.75|13.88|15.31|14.7|12.11|11.67|13.2|12.34|10.38|9.88|10.09|9.17|9.11|11.25|10.64|9.31|7.47|7.33|5.88|5.8|5.62|5.14|4.72|4.69|4.66|4.56|4.83|5.12|4.78|5.19|4.22|5.03|5.66|6.44|5.55|4|5|4|3.75|3.81|2.67|2.16|2.28|1.94|1.94|1.81|1.59|1.56|1.66|1.27|1.22|1.25|1.29|1.25|1.23|1.08|1.19|0.88|0.88|1.31|1.53|1.5|1.5|1.58|1.55|1.69|1.64|1.72|1.84|2|2.38|2.03|1.98|1.91|1.88|1.74|2|2.16|2.75|2.69|2.38|1.88|2|2.03|1.86|2.59|2.56|2.35|1.84|2|3.97|3.88|4.34|4.38|4.03|5.72|5.25|6.23|6.44|5.62|5.09|4.66|4|3.78|3.61|3.62|3.94|3.02|2.44|2|2.06|2.88|2.5|2.62|2.59|2.5|3.34|3.52|3.5|3.88|4.44|5.19|5.52|5.66|4.91|4.94|4.97|4.88|4.91|4.78|4.38|4.44|4.88|5.38|5.47||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|21|20.95|22.11|25.04|26.16|26.46|26.54|26.66|26.39|29|29.52|28.88|28.25|29.68|29.4|33.39|32.4|32.55|33.2|32.75|33.34|30.2|27.61|27.66|27.55|26.5|29.3|30.11|30.94|32.8|29.8|30.49|29.39|28.67|28.8|29.14|27.04|26.55|26.53|26.07|28|28.05|27|25.75|25.55|25.05|32.65|30.97|34.66|34.8|34.25|33.25|35.46|30.52|34.27|32.75|33.5|30.21|29.5|33.41|34.68|34.37|35.15|33.89|33.99|34.5|36.5|38.5|33.04|31.25|33.5|29.62|29|32.06|37.75|39|41.25|44.88|48.5|42.19|35.19|29.56|29.62|28.27|27.88|30.81|29.81|26.81|33.38|35.5|40.75|25.88|25|32.88|36|45|64.38|67.12|66.94|70.25|73.94|67.5|66.5|60|56.75|60|75.69|78.81|82.5|73|58.5|55|57|47.38|45.62|52|48.88|52|48.12|45|45|39|47|68.75|61|79.5|83|72.25|57.62|52|42|42.12|41.75|30.06|24.75|25.12|25.94|24.44|25.25|25.5|25.5|24.5|23.5|19.88|18.12|17.88|18.88|20.38|20.5|20.38|20.62|19.28|18.12|17.25|17.62|16.62|17.25|14.75|16.12|18|17|17|16|15.5|15.5|15|14.88|14.62|14.5|14.12|12.75|12.25|12.38|11.62|13|13.5|13.25|13.25|13.25|14.12|15.12|15|14.88|12.5|12.56|12.25|11.5|11|12.38|11.88|11.5|11.25|12.12|12.5|13.25|11|10.62|8.75|7.56|7.5|8.5|9|8.5|8.5|8.56|8.75|10.25|10.56|9.5|10|12.5|16.5|15.25|16.25|16.56|17.5|18.5|21|21.25|21.25|22.25|22.75|22.75|22.12|21.31|18.75|22|22.5|22.75|22.25||22.27|22|23.16|22.38|21.81|21.5|18.31|17.62|17.38|16.88|16.75|16.62|18.75|18.56|18.12|18.06|18.31|17.44|19.5|20.38|27.25
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|6.56|5.93|7.2|7.88|7.16|7.12|6.64|6.45|6.56|6.22|5.96|6.34|6.72|5.91|5.97|5.52|5.46|5.87|5.87|5.92|5.25|5.4|5.14|4.95|5.7|5.47|5.03|4.88|4.76|4.54|5.06|5.12|5.08|4.84|5.14|4.99|5.17|5.03|5.06|4.91|4.7|4.72|4.2|4.31|2.88|2.66|3.41|3.44|3.79|3.79|3.75|3.83|3.87|3.84|3.64|4.09|4.16|3.11|2.81|2.51|7.22|6.56|6.13|5.51|5.36|5.36|5.06|4.69|4.67|4.45|4.41|4.31|4.5|4.45|4.15|3.7|2.95|2.77|3.05|3.09|3.19|3.09|3.09|3.14|3|2.34|2.58|2.48|2.44|2.95|2.95|2.91|2.86|2.72|2.77|2.95|2.91|2.88|2.77|3|2.72|3.19|3.38|3.61|3|2.72|2.53|2.06|2.16|1.5|1.5|1.69|1.45|1.45|0.8|1.83|1.83|1.83|1.83|1.59|1.83|2.02|1.97|1.97|1.97|1.97|1.88|1.69|1.92|1.78|1.69|0.98|1.22|1.22|1.03|1.03|1.03|1.03|1.03|0.94|0.89|0.89|0.75|1.03|0.89|0.89|1.03|1.01|1.01|1.03|0.82|0.84|1.27|1.22|1.22|1.17|0.94|0.8|0.98|1.22|1.24|0.82|1.27|1.36|1.5|1.5|1.5|0.89|0.77|0.77|0.98|0.98|1.12|0.56|1.69|1.64|1.64|1.45|1.59|1.45|1.41|1.36|1.55|1.69|1.59|2.06|2.2|2.02|2.13|1.36|1.45|1.5|1.29|1.27|1.22|1.29|1.22|1.12|1.31|1.45|1.5|1.41|1.41|1.5|1.12|1.31|1.36|1.69|2.16|2.02|1.69|2.06|2.62|2.91|2.91|2.91|2.91|3|2.81|2.72|3|2.81|2.91|3|3.19|3.23|3.23|2.95|3|2.91|2.81|3.05|3.28|3.23|3.38|3.52|3.28|3.28|3.42|3.23|3.66|3.56|3.84|4.22|4.22|4.22|4.31|4.41|4.41|4.5|4.73|4.5
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|10.15|9.35|9.3|9.71|9.19|9.88|10.78|10.78|10.43|10.9|11.03|11.3|11.61|12.76|12.12|11.98|11.75|11.56|11.31|11.42|10.9|10.47|10.34|10|10.28|10.44|9.88|9.66|9.38|10.12|10.55|11.38|10.85|9.95|8.85|8.86|8.9|8.18|8.6|8.5|8.47|8.3|8.4|8|7.25|6.74|10.01|9.9|10|11|10.9|10.25|10.25|9.9|8.88|7.08|7.08|7|6.53|6.3|6.15|5.95|7.4|7.38|7.25|7.08|6.65|6.42|6.25|6.3|5.7|5.5|5.9|6.6|6.25|6.98|7.12|7.05|7.2|7|7.25|6.25|6|6.34|5.56|5|5.16|5.38|5.53|5.34|5.38|5.44|5.31|4.88|4.44|4.94|4.59|3.75|4|4.06|4.19|4.38|4.38|4.12|4.28|4.5|4.66|5.25|5.06|4.97|5.44|5.5|5.44|5.62|5.5|5.09|5.72|6.12|6.5|6.88|7.12|6.94|6.75|6.72|7.25|8|7.94|7.75|8|7.75|7.78|8.12|7.78|7.97|7.84|8.31|7.94|7.84|7.75|7.56|7.59|7.84|7.97|7.47|6.94|6.75|7.19|7.62|8.19|8.28|8.31|8.31|7.75|8.28|8.25|8.22|8.06|7.31|7.56|7.69|8.06|8.06|7.69|7.75|7.69|7.75|7.5|7.28|7.41|7.25|7.38|6.59|6.69|6.5|6.62|6.81|7|6.84|6.81|6.81|6.69|6.31|6.16|6.16|6.12|6|6.16|6.06|5.09|4.81|5.31|5.5|5.69|5.66|5.69|6|5.94|5.75|5.75|5.06|5.84|6.38|6|5.84|5.81|6.09|6.41|6.5|5.88|6.03|6.25|6.56|6.81|6.75|6.38|6|6.75|7|7.53|7.88|7.94|8.06|8.09|8.25|8.5|8.38|8.88|8.44|8.44|7.75|7.44|7.22|7.56|7.56|7.53|7.19|7.25|7.16|7.19|7.75|7.88|7.91|8.25|8.5|8.47|8.5|8.34|8.75|8.06|8.44|8.44|9.53
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.99|4.3|4|5.35|5.43|5.8|6.05|5.63|6.1|7.5|7.62|6.6|5.79|8.48|9.99|9.27|10.25|11.2|13.2|12.53|11.81|10.96|10.88|11|11|10.88|11.8|11.77|12.4|14.85|15.26|15.12|15.8|14.95|15.34|14.83|14.46|13.05|12.95|12.36|11.87|11.35|10.84|10.6|9.61|10|14.9|15|16.05|15.5|16|15.31|16|18|16|15.32|16.1|15.02|15.26|15.7|14.49|14.96|15.25|14|14|12|11.2|9.55|7.92|7.25|7|6|8.31|9.5|9.12|8.75|10|13.38|13.62|10.38|8.88|8.19|10.44|11.88|11|14.88|15.25|12.75|19.62|21.19|23.14|20.88|20.56|20.75|17.5|22.25|30.69|30.88|33.75|43|42.5|41.25|37.62|37.75|34.38|41|38.5|37.38|31.75|29.25|28|27|22.69|18|16.38|20.12|20.25|19.06|17.12|13.88|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|20.1|18.48|19.35|19.68|20.82|21.34|21.05|17.43|17.38|18.48|19.39|20|19.96|19.8|19.76|20.63|21.45|21.1|21.25|20.65|20.75|19.1|18.3|17.8|17.11|16.8|17.48|16.91|17.18|17.82|18.05|18.11|16.9|16.88|16.2|16.5|16.29|15.62|15.1|14.82|15.03|15.12|14.52|13.57|13.5|12.75|16.84|16.85|17.67|17.91|17.7|17.85|17.58|16.85|17.25|17.31|17.25|16.38|16.6|18.05|19.05|19.18|19|18.95|18.36|18.02|16.93|16.3|16.5|15.85|15.56|15.14|16.57|17.27|16.89|16.07|17.15|17|19.93|19.69|19.88|19.5|20.56|19.41|18.09|18.81|21|20.56|20.81|21.06|20.69|19.56|18.91|18.88|19|19.84|20.06|19.66|22.16|22.19|22.06|21.69|22.03|22.44|22.25|22.22|23.22|24|22.81|22.49|22.5|22.88|22.06|20.75|20.69|21.31|21.25|20.5|19.91|19.22|19.22|18.75|18.12|17.31|15.94|15.75|15.69|15.47|15.81|16|15.5|15.62|16.12|16.5|16.62|16.38|17.03|16.66|17.16|16.41|15.75|16.12|15.81|15.88|15.31|15.5|17.75|19.38|18.72|19|19.66|19.78|19.84|19.88|19.88|19.88|20.75|22.88|24.22|24.81|24.38|24.06|24|23.75|23.5|23.28|22.94|21.78|23.06|23.88|22.88|22.75|21.25|21.12|20.56|20.56|21.5|21|20.53|20.5|20.94|21.62|22.34|22.72|22.75|24.44|25.03|22.97|22.56|22.56|23.06|21.88|22.31|22.19|21.19|19.19|18.25|19.03|16.69|16.28|18.16|18.41|18.34|17.75|18.12|19.94|20.81|21.38|20|21.31|22.88|22.53|22.19|21.53|20.53|19.69|22.62|23.59|23.53|24.28|25.5|25.22|24.62|24.62|23.69|23.75|24.12|23.5|22.62|23.09|23.31|23.03|22.97|23.72|22.25|21.53|21.34|20|20.25|19.97|19.81|21|21.78|21.25|20|21|20.5|20.81|20.16|21.31|22.25|22.06
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|15.9|14.5|15.16|15.65|14.93|16.15|16.89|16.62|16.55|16.56|17.34|17.95|18.29|18.3|17.37|17.24|15.43|15.35|15.53|15.46|15.85|13.8|13.77|13.52|13.64|13.24|13.01|13.61|13.68|14.24|14.15|14.1|13.96|13.07|13.14|12.9|12.46|11.79|11.45|11|11.45|11.25|10.51|9.32|9.12|8.78|11.44|11.76|12.3|12|11.91|11.93|12.14|11.58|10.91|10.8|10.98|10.7|10.79|10.62|10.93|10.7|10.5|10|9.86|9.68|9|9.98|11.06|10.68|10.65|10.15|11.28|11.75|11.25|11.72|11.71|11.72|10.88|11|10.61|10.08|9.53|9.61|9.53|9.56|9.33|9.2|9.3|8.66|8.62|8.44|8.31|8.02|8.12|8.75|8.5|8.56|8.56|8.28|8.19|7.94|7.73|7.52|7.31|7.3|7.61|7.69|7.75|7.39|7.31|7.78|7.3|7.44|7.3|7.41|7.36|7.48|7.53|6.95|6.91|7.14|7.22|7.72|7.28|7.41|7.5|6.52|6.39|6.91|7.22|7.98|7.78|7.88|8.25|8.75|8.5|8.59|8.91|9.48|9.56|9.47|9.34|8.77|8.14|8.12|8.41|8.59|8.44|8.58|8.78|8.78|8.8|8.8|9.08|9.11|9.34|9.06|10.25|10.75|10.67|10.84|10.61|10.75|10.83|10.56|10.45|9.3|9.25|9.33|9.06|8.97|7.55|7.48|7.33|7.42|7.16|6.75|7|7.03|7.78|7.67|8.17|7.53|8.03|8.5|9.41|9.47|9.14|8.45|8.38|8.16|8.88|8.66|8.59|8.62|7.66|6.88|6.17|6|6.81|7.69|7.81|7.88|7.53|7.97|8.19|8.31|8.5|9.22|8.92|8.95|9.05|8.77|8.3|8.22|8.19|7.97|8.31|8.3|8.03|8.16|8.64|8.84|9.02|8.83|8.94|9.03|8.78|8.41|7.91|8.16|7.97|7.44|7.16|7.3|7.44|6.91|7.08|7.44|7.31|7.45|7.5|7.42|7.25|7.27|7.22|7.12|7.05|7.72|7.66|7.48
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|12.53|11.14|10.73|11.53|11.77|11.41|11.2|11.91|14|15.8|16.34|15.69|15.51|15.15|14.91|14.66|12.91|12.93|12.87|13.39|13.71|12.67|10.08|10.02|9.33|||12.07|11.63|11.76|10.57|9.47|6.5|6.2|8.94|8.97|9.15|8.72|8.45|8.13|7.14|6.67|5.89|4.29|4.51|4.77|7.57|8.53|10.34|12.23|12.57|11.33|11.6|12.23|11.61|10.89|10.85|11.73|11.15|13.33|13.4|12.6|10.51|10.57|9.63|9.2|7.97|7.97|7.89|7.25|8.54|7.79|7.46|6.96|7.04|7.33|7.83|8.08|7.17|7.21|7.5|6.75|7|6.42|5.83|6.04|6|5.75|5.6|6.5|7.67|7.92|7.92|6.96|7.33|7.67|6.96|8.87|10.08|9|6.67|7.46|7.04|6|6.11|6.08|6.67|7.33|7.71|7.42|7.17|7.73|7.17|5.92|6.21|7.42|6.87|6.37|5.79|5.42|5.33|5.83|8.17|8.83|9.33|10.42|7.83|8.42|8.46|8|7.5|7.25|7.92|8.58|8.33|8.58|8.21|9.67|9.33|8.33|7.58|7.21|7.17|6.67|6.54|5.37|5.92|6.58|6.83|6.67|6.33|5.83|5.71|5.92|5.04|4.92|4.67|5.12|5.5|5.12|5|4.71|4.6|4.58|5|4.71|5.17|5|5.17|5.08|5.67|5.5|5.5|5.25|5.04|5.25|5.75|5.67|5.29|6.75|7|6.83|7.75|7.42|6.79|6.67|5.25|3.94|4.08|4|3.92|4.21|4.25|4|4.08|3.96|3.83|3.75|3.5|3.25|3.58|3.58|3.5|3.33|3.17|3.5|3.83|3.54|3.42|4|4.08|3.92|3.62|3.67|3.67|4.08|4.67|5|5|5.08|5.17|5.25|5|4.42|4.42|5.17|5.12|5.08|5|4.17|4.54|4.5|4.67|4.62|4.17|3.92|3.75|3.58|3.42|3|3.58|3.75|3.83|4.17|4.17|4.5|4.25|4.5|4.42|5.08|5.08|5
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.9|2.63|2.62|3.25|3.12|4.48|4.55|4.19|4.68|5.14|4.75|3.88|3.8|3.85|3.69|3.65|3.66|3.62|3.62|3.27|3.17|2.98|2.97|2.4|2.55|2.5|2.75|2.75|2.5|2.5|2|1.98|1.89|2.08|1.88|1.85|1.98|1.76|1.6|1.82|1.21|1.2|1.18|1.05|1.1|1.07|1.55|1.53|1.56|1.57|1.52|1.65|1.75|1.75|1.66|1.65|1.77|1.62|1.49|1.55|1.57|1.5|1.57|1.85|1.86|1.46|1.43|1.3|1.03|0.97|1.49|1.38|1.89|2.12|2.25|2.59|2.39|2.59|2.59|2.53|2.06|1.28|1.03|1|0.91|1.22|1.45|1.81|1.97|2.16|2.16|2.2|2.12|2.06|2.25|2.62|2.72|3|2.75|2.12|2|2.01|1.97|1.94|2.19|2.16|2.31|2.25|2.25|2.12|3.16|3.09|3.25|2.88|2.72|3.12|3.78|4|3.75|3.81|3.97|5.12|5.78|6.59|8.5|11.12|9.56|8.5|7.81|7.16|5.59|6.19|5.28|4.81|4.62|5.03|4.88|4.47|4.47|3.59|3.75|3.5|3.27|3.25|3.75|3.75|3.75|3.81|3.81|3.75|3.69|3.75|3.88|4.14|3.97|3.69|3.78|3.97|3.75|4.44|4.16|4.12|3.97|3.5|3.47|2.5|3.75|3.28|2.25|2.12|2.02|1.94|1.81|2.28|2.31|2.22|2.12|2.06|2.06|2.25|2.69|2.56|2.52|2.52|2.88|2.88|2.28|2|1.72|2.12|2.38|3.06|2.97|4.38|4.5|4.81|4.56|5.38|3.31|3.38|6.12|7.5|8.44|9.5|7.56|8.06|10.69|12|11.81|12.94|13.94|14.12|13.25|13|12.75|12.5|12.66|10.81|10.56|11.88|10.12|9.25|8.75|9.12|8.69|8.44|8|8.06|8.5|9.25|9.8|10.06|10.31|10.38|10.25|8.72|8.91|7.81|7.69|9.16|8.69|8.28|9.12|9.06|9.38|8.19|7.5|9|9|12.88|13.62|14.94
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|14|12.9|12.86|15|15.3|15.75|15.78|15.62|15.87|15.45|15.62|15.06|14.3|14.01|14.05|13.8|12.8|13.47|14.9|14.45|14.08|12.9|11.82|14.65|16.35|15.42|14.8|14.28|15.35|14.8|14.9|16.32|14.07|13.12|13.57|13.6|13.28|12.78|11.86|11.25|11.2|10.67|10.75|10.85|9.8|9.85|10.81|11.44|11.23|10.63|10.5|10.25|10.4|10|9.52|9.5|8.81|8.56|8.9|9.02|9|9.66|9.03|8.95|9|9|8.79|9|8.95|8.89|9.15|9.1|9.2|9.4|9.4|9.3|9.11|9.13|9|8.81|8.69|8.94|8.69|8.69|8.56|8.12|8.06|8|8.06|7.88|7.81|7.5|7.56|8.5|8.62|8.88|8.88|9|9|9.19|9|8.88|8.88|8.62|8.5|8.69|8.25|8.5|8.5|8.44|8.12|8|8.5|8.44|8.5|8.5|8.25|7.75|7.56|7.5|7.75|7.5|7.25|7.25|7.19|7.19|7.06|7.12|7.38|7.31|7.31|7.44|7.5|7.5|7|6.94|7.06|7.25|7|7|7.12|7.38|7.31|7.12|7.62|7.75|7.62|7.69|7.69|7.38|7.5|7.56|7.62|7.75|8.12|8.62|8.5|8.62|8.62|8.12|8|7.69|7.75|7.56|7.75|7.75|7.69|7.62|7.62|8|7.69|7.62|7.5|7.5|7.62|8|7.94|7.69|7.69|7.62|8.06|8.44|8.5|9.25|8.88|7.5|7.88|8.19|8|8|8.06|8.38|8.38|8.19|8.5|8.19|7.88|7.38|7|6.5|7.06|7|6.88|6.88|6.5|6.62|8.25|8.31|8.56|9.06|9.81|10.81|11|11.44|10.94|10.56|10.19|10.75|10.69|10.5|11.06|11.25|10.56|10.25|10|10.5|8.94|8.94|8.88|9.38|9|8.44|8.44|8.5|7.81|7.75|7.94|7.62|8|7.81|8|7.81|8.62|9.25|9.31|9.25|9.12|9.25|9|9.44|9.31|9.69
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|7.55|6.8|6.95|6.1|7|7.63|7.5|6.76|7.5|9.37|9.22|9.6|10.09|11.5|11.6|15.15|14.75|15.39|15.72|16.16|15.55|15.53|14.07|16.2|16.5|15.75|14.68|16.53|17.12|18.19|19.12|21.52|21|18.4|21.95|21.66|23.14|21.2|20.77|20.35|19.51|19.06|17.25|16.7|14.26|14.23|17.38|16.25|15.6|9.76|9.75|10.42|11.72|11.51|11.61|11.41|11.65|10.95|11.3|11.11|11.75|11.65|11.35|10.55|11|10.18|9.29|8.91|8.47|7.88|8.38|7.97|8.88|10.06|10.06|10.06|11|11.5|11.62|11.25|10.12|9.25|9.47|9.62|8.81|9|9.19|9.06|9.62|11.44|11.19|9.62|9.81|9.03|9.38|10.44|10.5|10.5|11.25|12.5|12.69|12|11.94|11.88|10.88|10.5|12.25|12.88|13.94|12.56|12.25|12.12|10.06|8.94|8.06|9.5|10|10.5|10.5|8.88|10.44|10|12.56|13.12|16.5|20.5|11.5|11.25|10.56|8.62|7.5|7.5|7|7.25|5.75|5|4.78|3.88|14.56|14.75|13.12|11.5|12.06|11.5|11.25|11.44|12.25|11.25|11.12|11.81|11.62|11.06|10|9.88|9.16|9.5|9.5|9.62|10.12|10|9.5|10|10.5|9.5|9.56|9.62|9.75|9.81|9.62|9.62|10.25|9.5|9.44|9.25|8.94|10.25|11.19|11|11.62|11.5|11.25|11.5|12.5|13.5|13.5|13.12|13.06|11.56|11.06|10.06|11|10.75|10.25|10.25|10.88|9.81|9.25|9.53|9.12|8.88|9.5|10|9.44|8.5|7|8.75|9.38|11.25|11.5|12|12.38|13.62|12.38|12.25|11.62|11.81|12.44|13.31|13.25|14|14.31|13.62|13.06|13.75|14.25|15.31|15.12|14.94|14|13.38|13.12|12.62|13|13.38|13.25|13.75|12.75|13.5|12.5|11.25|11|11.62|13|13.5|14.38|14.5|14.88|15.06|13.38|16.62|16.62|17
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|7.51|8.92|11.85|11.67|11.94|13.02|12.1|10.95|12.5|12.65|13.62|17.35|16.4|15.8|15.55|15.09|17|16.55|16.87|18.35|17.7|17.5|16.8|16.29|16.27|18.81|19.22|20.6|18.8|18.55|17.3|17.1|16.26|16|15.87|15.75|16.1|14.84|14.6|12.25|11.8|12.93|12.3|10.75|8.85|7.5|11.09|12.3|12.6|12.35|11.3|10.6|10.14|10.4|10|8.8|8.29|7.15|7.08|6.4|6.41|6.65|6.01|5.9|5.9|5.85|5.4|5.3|5.5|5.62|5.88|6.06|6.69|6.69|6.45|5.62|7.5|6.94|6.75|6.06|5.81|5|4.06|3.88|4.06|4|5.06|5.5|6.06|6.5|6|6.44|7|6|6|6.5|6.88|8|7.88|8.06|7.5|7.56|7.5|7.75|8|8.56|8.5|8.19|8.5|7.38|7.12|7.5|7.12|5.75|4.88|7.56|7.25|7.33|7.39|6.69|7|7.62|9.02|8.53|8|6.75|7.38|7.38|7|6.25|6.44|6.38|6.38|6|6.12|6.38|5.12|5.12|5|3.25|3|2.5|2.75|2.81|2.5|2.44|2.12|2.25|2.44|2.31|2.62|3|3|3.06|2.94|2.81|2.88|2.75|2.12|2.25|2|1.94|1.94|2|2|2|1.91|1.94|1.94|2|2.03|1.97|1.97|1.94|2.19|1.81|1.88|2.44|2.5|2.75|2.75|2.88|2.62|2.56|2.75|2.75|2.5|2.31|2.56|2.5|2.94|2.81|2|2.12|2.25|2.5|2.38|3|2.75|2.88|2.91|2.56|2.88|2.31|1.75|2.75|3.12|3.5|3.81|3.69|3.38|3.25|3.5|4.25|3.09|4.38|4.75|5.5|5.25|5.5|5.75|6.38|6.5|6.88|5.75|7|7.25|6.88|6.38|6.75|8.25|8.5|8.88|8.88|8.62|10.75|10|8.75|7.75|7.06|7|6.94|7.12|6.19|7.25|8.12|8.25|9.75|8.88|10.5|11.88|12
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|41.45|36.96|37.9|40.22|40.05|39.37|40|40.15|41.45|41.95|42.2|42|42.36|42.65|40.75|40.02|40.1|40.36|40.2|39.63|39.63|39.52|38.5|37.97|38.07|38.4|37.63|37.83|37.66|37.95|37.65|36.89|37.08|36.91|37.08|36.65|36.73|38.3|39.31|37.45|39.18|39.24|39.19|38.53|34.72|35.09|36.53|35.73|35.98|36.88|37|36.22|35.51|33.11|32.65|32.4|30.83|29.25|34.28|34.25|35.65|33.65|32.5|29.9|28.76|28.73|28.15|27.89|27.87|27.54|26.76|27|27.12|28.31|26|26.25|26|26.75|26.5|26.75|27.5|25.62|27.75|26.94|26.28|27.25|24.81|24.12|23.88|24.75|25.75|27.25|27.88|28.25|29.06|29.06|29.25|29.38|29.62|29.38|28.25|29.5|31.38|31.5|30.75|30|29.75|29.5|29.5|29|28.38|27.5|27.5|27.5|27.75|27.75|27.75|28.25|27.5|27.5|28.88|30.5|30.38|31|29.88|29.88|26.25|29.12|28.88|29|28.5|29.25|29.12|28|26.5|31.75|32|32|31.88|31.75|32.25|31.5|31.5|31.25|31.25|30.5|30.75|29.5|29|28.25|27.88|27.88|26.62|26.25|26.38|26.5|27|26.88|27|27.12|27|26.88|26.75|26.88|26.38|26.75|26.88|26.62|26.75|26.5|26.38|26.62|26.88|26.75|27|26.88|28|27.75|27.12|27|27.25|28|28.25|30|30|28.38|30.75|28|27|26|26.38|25.75|25.56|25.88|26|24.75|24.62|24.88|23.5|20.5|26.88|27.25|26.38|25.75|25.5|28.12|29|29.5|29.25|29.5|30.38|29.75|28.5|28.25|29.12|29.25|29.38|28.5|28.25|29.5|31|31|31.62|29.38|29|30.25|30.5|29.38|29.56|29.5|29|28.31|27.75|27.5|28.12|27.75|26.5|27.88|28.38|28.62|28.5|28.38|28.5|28.5|28.12|29|29|29.5|29.5|31|30.38|32.5
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.79|6.52|6.77|7.17|7.21|7.65|7.72|7.73|7.79|7.83|7.93|8|7.9|7.89|7.87|7.87|7.95|7.91|8.01|7.83|7.69|7.73|7.69|7.51|7.44|7.42|7.51|7.57|7.32|7.23|6.93|7.04|6.98|6.95|6.67|6.57|6.58|6.52|6.5|6.55|6.52|6.47|6.58|6.58|6.42|6.29|6.69|6.92|7.09|7.21|7.35|7.5|7.42|7.4|7.35|7.25|7.32|7.26|7.21|7.19|7.2|7.19|7.26|7.29|7.26|7.27|7.14|7.23|7.02|6.89|6.77|6.9|6.99|7.61|7.51|7.22|7.17|7.18|7.12|7.24|7.18|6.77|6.87|6.95|7.05|7.22|7.27|7.24|7.18|7.13|7.02|7.05|6.71|6.68|6.6|6.89|6.75|6.86|6.75|6.5|6.42|6.37|6.5|6.35|6.17|6.17|6.08|6.15|5.95|5.56|5.58|5.85|6.01|5.94|6.12|6.12|6.08|5.94|5.52|5.47|5.54|5.76|5.7|5.63|5.68|5.67|5.05|4.98|5.09|5.12|4.93|4.85|4.98|5.27|5.18|5.2|5.02|5.03|4.98|5.43|5.58|5.65|5.65|5.7|5.65|5.56|5.67|6.04|6.15|6.17|6.13|6.04|5.99|6.08|6.04|5.74|5.83|5.86|5.99|5.81|5.92|5.81|5.83|5.81|5.95|5.88|5.74|5.92|5.94|5.74|5.2|5.05|5.03|4.89|4.93|4.8|4.84|4.47|4.47|4.37|4.26|4.31|4.51|4.38|4.42|4.33|4.4|4.51|4.55|4.49|4.55|4.53|4.64|4.55|4.49|4.47|4.4|4.44|4.44|3.57|4.29|4.19|4.8|4.58|4.26|4.53|5.12|5.48|5.67|5.85|5.85|6.21|6.33|6.22|6.21|6.39|6.75|6.8|6.91|7.22|7.63|7.74|6.8|7.11|7.33|7.18|7.45|7.58|7.43|7.25|7.02|6.68|6.82|6.64|6.78|6.8|6.89|6.96|7.07|6.96|6.86|6.57|6.51|6.82|6.77|6.68|6.73|6.57|5.59|5.36|5.27|5.09
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|8.53|7.75|7.62|8.42|8.83|8.83|9.67|9.48|9.62|9.62|9.55|9.87|9.5|9.26|9.33|9.46|8.95|8.45|8.33|8.64|8.8|8.83|8.7|8.8|8.53|8.5|8.43|8.43|8.43|8.91|8.43|8|7.9|7.8|7.81|7.73|7.72|7.63|7.65|7.75|5.63|5.47|5.47|5.5|5.38|5.28|6.08|5.83|5.67|5.72|5.67|5.62|5.62|5.63|5.51|5.5|5.15|5.15|5.15|5.11|5.58|5.45|5.42|5.23|5.06|5.18|5.17|5.06|5.06|4.94|4.96|5.21|5.1|5.25|5|5.27|5.17|5.17|4.79|4.87|4.96|4.83|4.83|4.77|4.62|4.9|4.83|4.83|4.75|5.06|5.12|5.12|5.08|5.06|5.15|5.2|5.12|5.08|5|4.98|4.98|4.96|4.96|4.87|5.08|4.96|5.15|5.12|4.96|4.98|4.92|4.85|5|4.96|4.96|5|5|5.1|5|5.12|5|5.25|5.06|4.98|4.83|4.87|4.58|4.67|4.67|4.67|4.46|5|4.87|4.33|3.79|3.92|3.79|3.75|3.83|3.83|3.67|4.12|4.21|4.35|4.25|4.25|4.35|4.71|4.52|4.54|4.54|4.96|4.96|5.02|4.79|4.77|4.62|4.56|4.33|4.33|4.5|4.5|4.96|5.12|5|4.85|5.12|5.21|4.92|5|4.67|4.75|4.5|4.75|4.96|4.25|4|5.75|6.25|5.71|5.58|6.22|6.58|6.71|6.92|6.29|6.96|6.42|6.67|6.69|6.75|6.83|6.71|6.67|7.17|6.42|6.5|6.42|6.27|6.37|6.96|7.33|6.5|6.33|6.92|7.08|7|8.12|8.25|8.21|8.17|8.21|8.04|7.87|8.08|7.67|7.75|7.79|7.83|7.92|7.58|7.92|8.17|7.87|8.12|7.83|7.83|7.67|7.58|7.67|7.42|7.42|7.33|7.25|7.33|7.42|7.46|6.79|6.58|7.42|7.21|6.96|7.42|7.67|7.42|7.42|7.42|7.37|7.17|7.54|7.46|7.62
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|44.25|36.35|40.3|35|55.45|59.35|62.65|67.6|67.8|67.75|66.8|68.8|68.5|72.75|74.6|72.15|70.5|68.25|67.55|66|62.05|57.6|58.5|58.55|56.5|54.2|56|59.45|65.5|65.75|71.45|69.75|69.05|68.85|70.25|70.15|61.9|59.4|60.75|61.5|59.95|71|70|75.1|71.95|70.3|83.75|86.3|86.25|84.95|82.9|75.45|81.55|78.75|81.8|79.75|77|72.25|72.75|66.35|65|61.5|58|56.55|57.25|63.8|60|58|56.25|59.5|63|60.6|64.4|62.5|74|73.75|77.05|76.75|72|70|68.12|69.69|67.5|73.75|67.5|64.06|61.25|61.88|63.75|55.62|56.88|54.69|57.5|48.12|46.25|40.62|35.94|33.75|33.75|30.62|30|28.12|27.81|27.81|28.75|25.94|30.31|34.38|35.62|35.62|34.38|34.38|32.5|31.25|32.81|37.5|38.44|38.44|35.94|29.69|29.06|26.88|27.81|25|24.06|24.69|23.75|24.06|25.31|24.69|26.56|26.56|30.62|29.38|25.62|23.44|23.44|24.38|25|25.94|26.88|27.19|25.62|27.81|24.38|25.94|25.31|27.5|27.81|27.81|27.81|22.81|39.69|44.38|46.88|48.12|55.31|59.69|65.62|68.12|72.5|70.31|71.25|70.94|72.5|65|63.12|62.19|60.94|65|66.88|59.38|50.94|44.69|49.38|49.06|53.12|53.75|56.88|57.5|60.31|64.06|58.75|66.25|66.88|70.31|78.12|72.5|69.06|61.88|63.12|61.25|60.94|56.25|57.81|61.56|47.19|49.38|41.56|38.44|44.38|98.75|94.38|83.12|91.88|100.31|108.44|103.12|115|122.19|131.88|136.88|131.88|131.56|128.75|135.94|133.75|130.62|130|138.44|141.25|147.5|140.31|143.44|142.19|140.31|137.5|138.12|142.81|138.12|133.75|116.25|118.12|116.56|108.44|109.38|109.38|119.69|119.38|129.38|126.88|132.5|130.62|129.38|128.44|129.38|126.88|126.88|110|125.62|133.75|134.38
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.93|1.93|1.85|1.9|2|1.74|1.76|1.89|2.19|2.32|2.64|2.62|2.53|2.67|2.64|2.69|2.43|2.36|2.47|2.5|2.52|2.54|2.55|2.66|2.56|2.37|2.23|2.22|2.42|2.51|2.44|2.31|2.32|2.36|2.24|2.04|2.01|2.04|2.19|2.12|2.07|2.09|2.14|2.18|1.72|1.76|2.82|2.88|2.9|3.07|3|3.16|3.26|3.22|3.13|3.09|3.09|2.95|3|2.81|2.59|2.88|3.09|2.92|2.92|2.87|2.81|2.88|2.48|2.26|2.07|2.08|2.07|2.28|2.28|2.29|2.16|2.27|2.31|2.06|2.12|2.16|1.89|1.8|1.64|1.68|1.72|1.8|1.85|1.87|1.82|1.82|1.88|1.86|1.86|1.97|2.15|2.08|1.92|2.11|2.15|2.43|2.39|2.41|2.55|2.19|2.21|2.11|1.91|1.77|1.78|1.7|1.94|1.96|1.96|1.91|1.95|2.01|2.08|2.03|2.2|2.03|2.17|2.22|1.85|1.7|1.72|2.24|2.23|2.46|2.62|2.66|2.76|3.05|2.89|3.14|2.52|2.34|2.25|2.28|2.3|1.94|2.11|2.25|2.23|2.55|2.65|2.81|3.01|3.16|3.14|3.09|3.14|3.44|3.17|3.19|3.28|3.25|3.29|3.5|3.67|3.36|3.36|3.46|3.54|3.56|3.53|3.57|3.5|3.3|2.97|2.97|2.96|2.98|3.25|3.56|3.75|3.6|3.55|3.22|3.13|3.13|3.52|3.34|3.24|3.09|3.28|3.52|3.44|3.16|3.15|3.09|3.05|3.13|3.05|3.02|2.97|2.34|2.11|1.89|1.89|2.01|2.13|2.34|2.15|2.83|2.97|3.18|3.48|3.71|3.75|3.5|3.28|3.69|4.09|4.12|4.22|4.3|4.28|4.28|4.32|4.4|4.38|4.65|4.77|4.73||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|27|24.8|27.59|29.8|32.7|31.5|31.51|30.6|31.74|31.7|33|32.79|30.88|30|29.71|32.27|30.9|30.19|31.76|32.51|31.81|31.6|30.15|29.5|29.3|28.25|27.16|25.8|23.66|29.3|33.7|33.66|34.5|34.52|36.66|36.5|37.3|34.97|34.76|33.25|33.65|33.5|32.77|31.55|30.24|25.06|34.08|34.5|34.72|33.7|34.38|34|35.02|33.53|33.75|33.27|33.39|32.35|32.91|33.79|35.31|34.5|35.2|36.88|36|33|32.86|32.88|32.43|31.04|31|28.8|30.5|32.76|29.93|28.98|30.7|32|31.6|30.06|30|29.81|33.88|35.81|31|30.5|32.5|29.5|30.44|30.25|30.62|27.44|23.62|23|23.25|24.5|23.88|23.81|24.44|24.88|25.5|26|27.56|27.69|27.5|27.81|29.38|30.38|30|30.06||34.23|34.25|34.21|34.21|36.5|37.69|37.52|35|33.67|35.31|37.65|35.33|34.81|31.69|30.67|32.87|34.52|34.33|34.67|37.17|38.1|39.83|44.81|42.9|41.58|39.83|39.54|38.5|38.33|40.33|39.25|38.83|38.96|38|34.46|34.62|37|35.58|35.42|37.6|37.52|37.27|39.17|41.81|41.25|38.81|40.21|41.17|41.27|43.67|42.17|41.67|41.21|40.17|40.48|39.92|40.92|43|43.19|37.58|36.9|32.52|31.02|30.02|30.33|31.83|32.58|32.58|31.67|30.73|31.15|29.27|28.9|28.5|30.1|29.75|30.25|28.85|29.17|30.23|30.62|31.83|30.75|31.04|31.33|29.92|30.37|28.42|28.48|27.9|26.31|26.67|24.9|25.56|27.17|27.44|28.5|29.83|30.15|30.79|31.5|31.54|32|31.37|31.62|32.31|32.31|31.5|31.79|32.54|32.29|31|32.6|31.92|31.27|31.33|31.46|30.33|30.12|29.92|29.02|29.65|29.65|30.31|29.71|29.65|30.48|30.9|32.81|32.25|31.6|31.85|32.52|31.83|31|29.94|29.96|28.25|29.87|29.54|30.04
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|193.76|175|186|191.5|191.75|193.25|203|208.1|207|204.51|206|209.5|212.7|211.75|210.76|207|201.95|201|198|197.25|195.5|195.5|191.8|186.75|187.22|185.05|183.5|181|175.05|171.1|174.36|174.04|176.5|178|176.8|180.2|179.25|179|188.65|190|200|198.04|202.25|193.1|168.5|162|186|180|184|185.5|189|195|197|192.5|198.25|197|196.5|189.9|194.5|197.81|193.5|190|190.4|185.52|191.41|189.5|194.58|191.4|185.1|181|182.3|176|183.3|181|167.1|161.15|165.75|165|159.94|163|160.25|159.75|162.5|170.5|162.5|164.81|149.75|141.88|140.5|141.5|140.5|137|133.5|138.12|139.75|143.62|142.88|142.62|144.88|144|143.06|146.12|149|149|145.75|144.5|147.5|143.62|140|139|145.12|143|147.19|141|139|136|137|139|139|139.75|144|141.88|129.44|124|114.5|111.5|127.62|131.5|136|144|154.5|134|139.75|150|144.69|146.5|146.5|143.25|149.88|147|159|165|164.19|172|172|167.62|170|175|180|173.5|173.75|175.38|174|176|164|182|188|189|183|180|180.5|179.5|178.75|180.56|180|180|187.5|187.5|185|182|181|178|174|175|180|178|179|180|180|177.5|175.5|178.31|171.88|160|166.5|169|178.5|174|173.62|172|175|165.12|165.06|154.25|149|148|146.69|142|137.75|132|150|151|148|149.12|139.44|146.5|158|157.5|163.75|170.75|178|182|175.5|176|175|168.5|171.94|173.25|167.31|167.25|169|162|158.5|164|165|164.5|169|170.12|174|170.56|164|169|168|167|162.94|155.12|156|150|150|153|152.75|149|148|149.12|154|154|148|152|138|147|150.19|159
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|37.15|30.55|30.51|33.75|33.99|34.75|35.35|33.19|35.05|36.02|36.16|37.01|37.6|37.76|37.27|36.5|35.91|33.86|33.31|32.91|34|34.4|34.5|34|33.35|32.58|31.75|30.1|29.87|28.76|29.58|30.8|30.41|30|30.91|31.76|30.68|30.25|32.33|31.91|31.25|30.96|31.28|29.11|25.9|23.48|24.03|23.63|22.88|23.82|23.31|23.26|23.23|22.83|22.91|23.53|24.6|24.11|23.58|23.68|22.76|22.59|21.81|21.88|21.22|20.88|20.83|23|24.16|23.28|21.25|20.7|22.6|23.58|24.01|25.3|26.63|26.03|24.74|22.33|22.16|21.64|23.96|24.66|23.54|22.75|24.66|22.79|22.66|22.83|21.91|22.21|22|19.81|19.37|20.62|19.29|17.23|16.19|15.94|15.52|15.92|16.5|15.92|15.37|14.69|14.19|14.17|14.21|14.19|14.12|13.83|13.62|14.18|13.71|13.44|12.46|12.17|12.04|12.52|12.33|12.62|12.6|12.31|12|11.96|12.39|12.44|12.21|12.21|12.85|12.87|13.17|13.1|13.12|12.79|12.58|12.35|12.75|13.44|13.42|12|12.33|12.12|11.6|11.64|11.33|11.06|11.33|11.67|11.58|11.96|11.75|11.48|11.75|12.12|12.27|11.79|11.81|12.14|12.17|12.17|12.29|12.42|12.35|12.33|12.12|11.75|11.83|10.29|10|10.92|11.21|11.27|11.54|11.67|11.58|11.42|11.42|11.27|11.17|10.5|10.56|11|11.33|11.17|11.67|11.5|11.58|11.92|12.64|12.54|12.54|13.27|13.19|12.29|12.37|13.12|13.21|12.67|14.17|14.5|13.81|13.81|13.96|13.87|14.71|15.23|14.46|14.25|14.25|15.08|15.33|14.96|14.46|14.33|14.94|15|14.58|15.21|15.46|15.54|15.71|16.48|16.12|16.12|15.64|15.67|15|14.67|14.21|14.31|14.23|14.14|13.92|13.75|13.58|13.21|13.87|14|14.08|13.33|12.73|13.98|13.87|13.87|13.71|14.42|14.19|15.54|15.02|14.77
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|13.69|11.76|12.4|14.09|15|15.76|16.44|15.8|18.32|18.77|17.77|20.04|21.82|22.45|22.16|20.5|20.95|21.08|22.06|21.86|22.79|21.24|20.98|20.8|21.33|20.9|20.94|21|20.82|22.39|21.5|19.8|19.58|19.05|23.06|23.87|24.05|24.27|25.2|23.54|23.5|21.74|22.4|20.98|20|20|22.65|23.46|24.1|24.81|24.42|25.15|27.75|26|30.5|29.57|29.9|28.31|26.12|27.1|28.57|28.4|26.02|24.8|26|27.61|26.4|23.15|20.4|18.56|22.25|20.75|23.81||21.06|21.09|23.81|22.94|22.12|19.81|20.19|28.44|27.78|28.5|25.28|28.69|27.62|23.84|24.19|25.5|27.88|25.94|24.94|24.12|21.81|20.69|21.19|19.88|22.03|21.22|21.5|21.19|20.62|19.5|19.41|21.69|24.09|23.03|22.94|22.88|22.59|23.44|23.25|19.31|18|17.62|18|18.25|17.91|15.91|15.81|15|16.5|16|17.88|16||14.75|14.62|14.25|13.31|14.31|13.02|12.23|12.06|12.86|13.28|11.62|10.84|8.75|9.44|8.84|8.75|8.59|8.19|8.66|9.19|9.31|8.22|8.06|8.16|8.56|7.75|8.84|10|9.88|10.38|10.12|9.75|9.56|9.38|9.27|8.92|9.56|9.38|8.83|8.56|8.91|7.91|7.77|7.75|7.03|6.83|6.61|8.75|8.12|8.97|9.16|8.81|8.45|8.56|8|8.62|8.94|10|10.81|11|11.75|11.5|10.53|12.08|11.81|12.88|12.09|11.75|11.5|10.75|10.22|8.5|7.59|9.66|11.34|11.09|10.62|9.5|10.66|10.38|9.77|8.83|10|9.75|9.12|8.69|8.28|7.66|7.34|7.5|7.25|7.56|8.14|8.25|8.38|8.19|8.38|7.69|8.25|8.72|8.69|8.62|8.33|8.28|8.12|8.12|8.47|8.59|7.66|7.06|6.19|6.5|6.5|6.44|6.69|6.59|6.28|6|6|6.16|6.16|5.69|6.47|6.09|6.38
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.33|1.27|1.28|1.21|1.32|1.42|1.35|1.33|1.23|1.23|1.23|1.23|1.12|1.08|1.07|1.07|1|1.04|1.04|1.01|0.95|0.98|0.97|0.95|0.96|1|1|1.05|1.02|0.97|0.84|0.77|0.68|0.71|0.75|0.72|0.72|0.67|0.72|0.78|0.79|0.79|0.77|0.84|0.83|0.82|0.97|0.96|0.98|0.98|0.98|0.97|0.96|0.96|0.97|0.97|0.97|0.98|0.98|0.98|0.98|1|1|1|1|1|1|0.93|0.93|0.93|0.93|0.92|0.98|0.98|0.99|0.98|0.98|0.98|0.97|0.96|0.96|0.97|1|1|0.99|1.02|0.99|0.96|1.07|1.09|1.1|1.08|1.04|0.87|0.83|0.73|0.92|1|1.02|1.02|1.06|1.05|1.1|1.06|1|1.09|1.03|1.1|1.19|1.21|1.19|1.21|1.09|1.1|1.08|0.94|0.94|0.85|0.86|0.9|0.9|0.92|0.93|0.91|1.04|1|1.03|1.16|1.12|1.06|1.02|1.05|1.05|1.03|0.92|0.89|0.91|0.79|0.83|0.84|0.82|0.73|0.72|0.71|0.73|0.69|0.74|0.85|0.87|0.77|0.87|0.95|0.77|0.83|0.91|0.9|0.9|1.17|1.17|1.04|1|1|0.79|0.74|0.76|0.77|0.75|0.76|0.73|0.76|0.72|0.62|0.62|0.65|0.66|0.67|0.69|0.67|0.6|0.58|0.75|0.75|0.75|0.75|0.67|0.58|0.6|0.58|0.59|0.58|0.58|0.62|0.64|0.58|0.57|0.58|0.56|0.56|0.54|0.5|0.65|0.65|0.65|0.65|0.65|0.67|0.65|0.77|0.94|0.96|1|1.01|1|0.98|1|1.17|1.18|1.21|1.09|1.17|1.07|1.02|1.15|1.21|1.19|1.17|1.1|1.06|1.11|1.1|1.17|1.12|1.22|1.19|1.17|1.16|1.31|1.27|1.29|1.27|1.33|1.42|1.69|1.69|1.69|1.67|1.67|1.67|1.46|1.83|1.67|1.6
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|10.13|10.4|11.15|12.64|13.56|14.35|13.93|13.52|13.6|14.4|14.32|14.47|14.97|14.32|13.65|13.12|12.5|12.1|12.45|11.88|12.4|12.42|10.69|10.47|10.7|10.46|11.07|10.18|10.2|10.3|10.69|10.69|10.37|9.65|8.81|8.03|7.85|8.04|8|7.14|7.08|7.1|7.47|7.12|6.95|6.46|8.18|8.24|8.89|8.51|8.56|8.61|9.43|9.45|10.07|9.65|9.6|9.31|8.37|8.26|8.3|7.59|7.7|8.09|8.32|8.25|8.58|8.2|8.15|8.2|9.19|8.58|8.6|9.15|8.52|8.07|8.85|8.74|8.56|8.41|9.02|9.77|9.53|9.91|9.36|9.56|9.44|9.67|8.75|8.67|8.44|7.16|7.12|7.03|7.2|7.89|7.28|7.19|7.39|7.81|6.97|6.75|6.94|6.25|5.88|5.83|5.88|5.53|5.16|5|4.88|5|4.97|4.59|4.61|4.86|5.12|5.09|5.25|5.22|5.19|4.94|4.94|4.62|4.19|3.95|4.06|4.16|4|4.05|4.12|4.22|4.47|4.27|4.34|4.36|4.25|4.03|4.06|4.38|4.44|4.53|4.47|4.44|3.89|4.06|4.33|4.56|4.56|4.81|5.06|5.09|4.94|4.75|4.69|4.75|5|5.31|5.5|5.52|5.28|5.14|5.25|5.53|5.59|5.38|5.06|4.95|5.25|5.28|5.31|5.25|4.59|4.59|4.53|4.38|4.56|4.88|4.84|4.84|4.98|5.22|5.41|5.62|5.62|5.86|5.64|5.41|5.62|5.61|5.86|5.94|5.95|5.69|5.94|5.84|5.8|5.44|4.94|4.34|5.41|5.62|5.25|6.34|6.09|6.75|6.62|6.56|6.19|6.52|7.02|7.19|7.31|7.12|6.69|6.42|6.31|6.16|5.94|6.25|6.81|6.81|6.67|7.19|6.91|6.8|6.61|6.88|7.19|7.12|7.22|7.34|7.39|7.28|6.97|6.92|6.66|6.31|6.5|6.5|6.38|6.31|6.27|6.03|5.88|5.67|5.56|5.53|5.06|5.94|5.69|5.98
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|45.64|40.85|45.9|49.53|52.6|55.34|56.15|55.55|54.7|56.71|57.45|55.1|55|54.42|54.13|56.15|54.37|53.78|53.6|53.96|52.9|49.99|48.78|47.55|44.5|43.6|44.42|44.1|44.13|46.15|46|46|43.6|42.8|41.8|41.6|40.5|39.2|39.47|39.6|39.8|39.4|37.97|37.1|35.61|34|47.48|48.75|48.82|47.02|46.25|46|45.83|44.84|44.82|44.34|44.5|44|46.1|45.48|47.63|47.15|48.25|48.9|48.71|47.3|45.67|45|42.87|39.8|40.4|38.85|41.35|42.9|41.2|41.77|41.41|40.2|40.15|38.38|38.88|40.12|41.25|41.75|40|41.31|39.75|38.5|37|34.75|34.69|32.75|32.25|32.44|31.81|32.56|32.88|33.5|34.5|34.88|34.62|34.5|34.88|35|35.62|35.19|36.12|36.94|36|35.73|35.81|35.44|35.12|34.81|33.12|33.25|33.56|33.5|32.94|33.12|33.81|32.94|28.88|29.38|27.38|27.44|26.62|26.12|28.19|28.44|28.94|31.69|33.38|33.38|29.69|30.69|29.25|29.88|28.88|32.62|34.94|36|35|33.19|32.38|32.75|36.06|37.06|38.31|39.69|43.38|45.88|46|46.12|49.19|49.38|49.88|48.38|47.62|44.25|42.88|42.69|42.38|42.12|42.81|42.5|43.31|44.75|45.25|43.06|40.38|40.25|34.88|33.44|33.62|35.25|36.56|35|35.81|35.19|37.44|36.75|37.88|37.88|38.38|39.31|40.88|41.75|39.06|40.12|40.56|41|42|41.31|40.38|38.75|35.88|35.19|32.25|31.75|33.31|31.06|31.5|30.69|29.5|32.62|35.25|35.38|34.5|37.5|38.34|39.12|38|37.75|38.5|37.12|38.31|39.62|40|41|41.62|41|41.56|43.06|43.31|44|41.81|41.38|42.25|41.88|40.56|39.94|38.62|36.62|36|34.5|33.75|34.75|35.25|36.44|35.5|34.62|37.75|37.25|35.81|35.88|36.25|36.06|34.5|36.44|35.81|35.69
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|19.68|16.3|16.9|16.51|17.96|17.08|19.04|18.8|19.75|21.11|21.44|21.64|21.61|21.6|19.03|20.26|20.41|20.19|20.17|20.8|20.52|19.75|19.48|17.91|18.02|17.89|17.28|16.35|16.35|17.32|17.2|18.21|17.4|16.62|17.55|19.42|21.75|21.75|22.5|22.1|20.64|17|16.85|17.9|15.4|15.2|19.15|20.25|19.7|21.1|20.49|20.3|20.45|19.7|20.3|19.73|19.9|18.77|17.55|17.26|16.9|16.71|16.76|16.61|16.68|16.75|14.55|13.9|13.29|12.14|12.5|11.6|12.76|17.53|17.77|17.86|18.05|16.81|17.13|13.25|14.5|14.38|14.81|15.5|13.44|14.5|14.62|14.56|14.75|15.12|15.5|14|14.56|12.88|13|11.81|11.75|11|11.69|10.12|9.25|8.69|8.69|8.56|8.56|7.94|8.31|8.69|8.94|8.88|8.62|8.62|8.25|8.06|7.94|8.44|8.5|8.5|8.69|9.81|10.12|9.75|9.25|9.38|9.69|9.31|9.44|10|10.38|10.94|10|9.81|10.25|9.62|9.12|9.44|9.94|11.88|12|12.5|13.5|13.25|13.5|12.88|11|11.62|12|12.06|11.5|11.94|12.75|12.25|12.44|12.81|12.38|12|12.56|12.94|17.88|18.94|18.38|17.44|16|16.69|16.25|16|16.38|16|15.81|16.5|15.12|24.62|22.62|23.5|25|25.25|29.38|31.88|32|32.19|29.81|30.06|29.56|28.88|29.88|25.62|26.25|27.5|26.5|25.62|25|24.75|24.69|23.75|23|22.69|18.88|24.75|18.5|18.62|23.62|22.59|25.75|25.5|23|25.38|24.38|28.44|27.25|29.19|30|32.31|32.12|31.69|31.81|31.69|31.44|30.59|29.5|28.25|28.12|28.19|26.25|26.25|25.81|25.69|25.44|26.5|26.75|27.12|28.81|28.94|27.88|26.62|26.19|24.5|25.12|22.66|22.88|22.62|22.5|22.62|22.5|23.5|21.75|20.25|18.94|18.62|16.12|19.19|18.88|19.19
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.44|10.65|10.72|11.19|11.79|11.92|12.72|13.2|12.94|14.09|14.94|14.98|14.96|14.88|14.8|15.68|15.22|14.5|14.5|14.5|14.33|13.48|13.32|13.04|13.28|13.05|12.55|12.13|12.43|13.08|12.85|12.84|12.47|12.2|11.93|11.9|11.75|11.68|11.4|11.08|11.45|11.29|11.21|10.55|10.34|10.44|12.33|12.45|13.02|13.15|12.89|12.66|11.33|12.57|12.42|12.03|12.32|12.97|13|12.88|12.9|12.6|13|12.55|12.61|13.14|12.84|12.35|12.33|12.09|11.94|11|13|13.5|13.22|12.69|14.88|14.78|14.25|14.5|14.28|14.25|13.16|12.56|12.12|12.78|13.16|13|12.72|12.5|13.31|13.56|12.72|12.47|12.47|12.62|12.69|11.5||15.52|15.72|14.69|15.12|14.72|13.77|13.78|13.83|13.38|12.62|12.3|12.31|12.45|12.41|11.23|10.89|10.69|10.16|10.06|10.98|10.92|10.22|10.89|10.38|10.12|9.88|9.81|9.03|9.05|9.2|9.84|10.03|10.31|11.38|11.72|11.75|11.72|11.75|12|12.25|11.88|11.66|10.81|10.75|10.75|10.94|11|11.27|11.66|11.23|11.73|12.36|12.5|12.16|12.38|13.75|13.34|13.5|13.91|14.34|14.22|14.44|13.72|13.78|13.19|13.5|13.75|14.38|14.25|15.5|15|15.06|13.75|13.22|12.91|13.88|13.84|13.84|13.59|14.78|14.62|14.94|15.09|14.94|13.78|13.5|12.94|12.77|12.09|11.94|11.94|12.12|11.62|11.5|11.44|11.62|11.2|11.06|11.91|11.5|11.38|11.25|11.75|11.38|11|10.56|11.06|11.84|11.66|11.25|11.59|11.81|12.5|12.02|11.72|11.56|11.38|11.28|11.19|10.81|11.41|11.38|11.38|11.44|11.31|11.06|11.89|12.22|12.22|12.25|12.16|12.16|11.75|11.56|12.44|12.28|12.16|11.75|11.62|11.5|11.19|11.12|11.09|11.75|12.69|12.75|12.69|12.5|12.25|11.88|12.44|13.94|14.25
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|13.51|12.09|13.61|16.29|16.29|17.14|16.38|15.92|14.87|16.29|15.37|14.64|14.69|14|14.25|13.91|12.28|11.42|10.99|10.69|11.38|11.97|11.36|11.06|10.56|10.34|11.51|11.39|11.24|10.01|8.99|8.97|8.97|9.57|9.12|9.18|9.09|8.35|8.17|7.97|7.13|6.95|6.39|6.49|5.49|5.28|7.06|7.23|7.79|8.24|8.19|7.96|8.34|8.4|8.07|7.78|7.58|7|6.49|6.39|6.49|6.27|6.25|5.99|5.93|5.55|5.11|5.01|4.99|4.99|4.95|5.18|5.84|5.97|5.97|5.9|5.87|5.91|5.65|5.42|5.39|5.13|4.84|4.71|4.68|4.73|4.91|4.99|5.02|4.96|4.93|4.71|5.04|5.28|5.3|5.53|5.6|5.8|5.79|5.59|5.64|5.68|5.79|5.57|5.64|5.54|5.53|5.3|5.3|5.16|5.3|5.1|5.19|5.54|5.53|5.93|5.99|6.27|6.53|5.77|5.96|5.99|5.77|5.77|5.94|5.94|5.84|5.9|6.23|6.66|7.19|7.13|7.06|6.89|6.94|6.93|6.96|7|6.73|6.65|6.39|5.76|5.65|6.05|6.02|6.07|6.3|6.22|6.08|6.02|6.02|6.3|6.2|6.68|6.89|6.99|6.93|7.13|7|6.82|6.27|6.63|6.36|6.08|6.02|5.99|6.17|6.56|6.48|6.48|6.6|5.77|5.77|5.56|5.56|5.47|5.77|5.85|6.02|6.02|6.14|6.14|6.23|6.19|6.4|6.33|5.9|6.02|5.76|5.06|5.53|5.65|5.68|5.65|5.74|5.41|5.16|4.98|4.96|5.07|5.04|5.16|5.13|4.93|4.91|5.05|5.3|5.71|5.96|6.16|6.39|6.76|6.63|6.65|6.13|6.22|6.54|6.57|6.28|6.11|6.14|5.99|6.08|6.11|5.99|6.33|6.46|6.42|6.43|6.75|6.46|6.49|5.94|5.37|4.95|5.36|5.43|5.55|5.36|5.43|5.39|5.29|5.36|5.19|5.02|5.22|5.16|4.72|4.7|4.87|4.93|4.98
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|18.15|16.3|18|20.75|21.9|21.35|23.5|23.65|23.85|25.2|26.2|27.39|27.4|25.4|25.06|26.15|25.99|25.52|25.45|25.65|23.8|22.09|22.05|21.9|20.95|20.6|21.55|22.45|22.5|23.15|21.47|22.3|21.9|21.85|21.1|20.75|19.85|18.72|18.39|17.45|18.11|17.56|17.05|17.9|16.9|17.5|19.7|20|21.45|20.75|20.06|20.05|19.15|20.7|20.65|19.05|19.6|19.71|19.95|19.6|19.95|20.2|20.01|18.9|18.82|18.75|18|18|17.65|16.1|16.4|16.5|18.5|19.25|17.05|18.5|19.86|19|17.15|17.4|17.2|17.1|17|16.67|16.7|17.15|15.9|15.5|15.76|15.25|16.62|15.29|14.6|18.2|18.5|16.88|16.7|16.87|16.85|16.88|16.2|16|16.25|16.06|15.62|15.25|16.25|15.88|15.62|15.62|16.69|17.44|16.38|16.5|16.25|17.62|17.69|18.06|17.12|17.5|17.62|17.12|17.12|17.88|17.12|16.75|16.5|16.75|18.25|19.06|19.25|19.62|20.25|19.75|20|20.38|20.5|20.5|20.62|20.44|21|20.62|20.31|21.62|20.62|20.75|20.25|20|20|21|22.25|22.44|22.25|22.19|22.12|21.31|20.81|20.5|20.56|21.38|21|22.62|23.5|23|24.38|23|23.25|21.94|21.62|21.06|19.5|18.75|17.62|17.38|16.5|15.56|16.31|18|18.75|18.62|19.38|19.62|19.38|22.38|23|23|22.44|22.19|22.38|22.5|24.88|24.75|22.56|21.12|22|21.06|19.5|19.12|19.38|17.5|20.5|22.38|20.88|20.5|19.38|20.5|22.25|22.06|21.5|22.38|22.62|25.12|26.62|27.81|29|29|29.75|30.88|31.06|30.44|31|31.19|29.62|31.25|31.25|30.81|31.5|31.5|31.19|30.56|31.25|29.38|28.94|28.75|28.62|27.88|28.38|26.81|28.19|29|29.5|27.31|27.5|27.12|27|27.12|25.06|26.44|25.25|28.12|27.69|31.94
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.04|3.86|3.95|4.11|3.88|3.81|4.1|4.21|4.38|4.4|4.33|4.24|4.24|4.21|4.03|4.25|4.25|4.06|4.07|3.85|3.67|3.17|3.25|3.09|3.1|3.05|3.25|3.18|3.06|2.9|2.75|2.77|2.56|2.63|2.53|2.49|2.55|2.48|2.44|2.54|2.44|2.4|2.25|2.42|2.23|2.34|2.85|3.33|3.25|3.25|3.11|3.09|3.04|3.01|2.89|2.88|2.94|2.92|3.25|3.38|3.44|3.26|3.18|3.35|3.41|3.47|2.95|2.76|2.88|2.67|2.69|2.77|3|3.09|3.06|3.05|2.94|2.84|2.58|2.5|2.59|2.53|2.64|2.28|2.27|2.31|2.22|2.47|2.44|2.53|2.5|2.41|2.25|2.14|2.16|2.11|2.23|2.38|2.34|2.72|2.84|2.84|2.75|2.72|2.67|2.5|2.31|2.22|2.2|2.23|2.25|2.2|2.22|2.33|2.06|2.48|2.56|2.59|2.72|2.81|2.87|2.75|2.86|3.27|2.78|3.23|3.8|3.98|3.72|3.81|3.88|4|4.28|4.17|3.69|3.92|3.91|3.84|4|3.39|3.39|3.31|3.31|3.23|3.38|3.11|3.69|3.88|3.69|3.75|4.14|4.38|4.31|4.22|4.19|4.34|4.38|4.28|4.23|3.97|3.83|3.69|3.72|3.81|4.06|4.16|4|3.88|4.22|3.78|4.12|4.22|4.08|3.95|4|3.69|3.62|3.69|3.62|3.88|3.91|3.94|3.83|3.25|3.19|3.38|2.94|2.66|2.83|2.62|2.62|2.97|3.31|3.19|3.19|3.25|3.25|2.94|2.62|2.34|2.69|2.89|2.94|2.72|2.62|2.88|3.12|3.16|3.38|3.25|3.44|3.52|3.45|3.41|3.41|3.89|3.72|4.44|4.81|5.06|5.38|5.62|5.56|5.62|5.22|5.23|5.05|4.86|4.5|4.47|4.7|4.62|4.62|4.75|4.77|4.44|4.5|4.19|4|3.94|3.94|4|4.16|4.16|4.5|4.78|4.81|5.12|4.75|5.41|5.31|5.16
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|9.87|8.49|8.9|10.5|11.6|13.15|13.2|13|13.15|14.01|14.38|14.85|14.69|13.9|14.68|15|14.45|13.55|14.4|15.17|14.55|13.65|13.09|12.81|13.16|13.06|13.61|13.55|12.95|13.25|12.87|11.82|12.23|12.51|12.15|11.65|12|10.76|10.88|10.6|10.76|10.75|10.65|11.65|11.04|10.31|11.21|11.21|10.77|11.7|11.6|11.26|10.5|12.51|13.3|13.8|13.72|12.42|12.29|12.06|12.28|12|12|13.25|13.02|13.02|12.6|13.12|12.56|12.8|12.75|11.54|11.55|11.51|13.41|14.3|14.4|16|18.3|18.62|18|15.88|15.5|13.56|12.75|14.62|13.06|12.94|13|13.19|14|14.81|14.88|14.44|14.25|14.25|14.06|18|21.06|21|18.38|18.38|18.5|18.5|20.5|20.38|20.69|20.31|19.69|16.62|16.06|17.25|17.12|16.38|16.25|16.5|16.5|17|15.25|13.12|13.25|14|16.38|12.75|12.25|12.25|11.38|11.25|10.81|9.75|11.25|14.75|14.19|14.5|14.62|14.12|14.06|15.5|14.81|16.25|20.5|20.5|20.5|20.06|23.25|20.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.44|2.42|2.39|2.48|2.61|2.15|2.19|2.44|2.63|2.73|3.15|3.11|3.01|3.15|3.17|3.24|3.02|2.95|3|3.02|3.03|2.97|2.95|3.05|2.99|2.74|2.64|2.64|2.88|3.01|2.81|2.72|2.78|2.95|2.81|2.66|2.64|2.64|2.82|2.73|2.71|2.78|2.75|2.83|2.18|2.08|3.25|3.27|3.4|3.73|3.57|3.5|3.49|3.46|3.33|3.21|3.34|3.15|3.13|2.9|2.54|2.99|3.26|3.09|3.22|3.13|3.02|3.1|2.91|2.64|2.4|2.27|2.43|2.93|2.95|2.99|2.9|3.02|2.99|2.76|2.86|2.89|2.67|2.62|2.43|2.47|2.47|2.62|2.55|2.38|2.27|2.04|2.03|2.05|2.21|2.16|2.27|2.51|2.5|2.58|2.64|2.97|2.85|2.84|2.95|2.59|2.62|2.46|2.24|2.11|2.09|1.95|2.05|2.08|2.17|2.32|2.24|2.11|2.2|2.15|2.34|2.03|2.3|2.38|2.34|2.07|2.12|2.44|2.38|2.61|2.66|2.74|3.02|3.11|2.98|3.26|2.5|2.36|2.35|2.47|2.7|2.27|2.48|2.54|2.55|2.76|2.8|2.96|2.95|3.21|3.3|3.4|3.4|3.66|3.66|3.66|3.66|3.61|3.66|3.85|3.94|3.82|3.76|3.85|3.89|3.89|3.76|3.71|3.74|3.5|3.34|3.12|3.22|3.26|3.71|4.01|4.09|4.06|4.12|3.89|3.58|3.2|4.05|3.95|3.87|3.89|4.47|4.75|4.49|3.97|4.13|3.74|3.73|3.85|3.66|3.97|3.66|2.98|2.6|2.41|2.46|2.56|2.9|3.08|2.98|3.54|3.7|3.62|3.68|3.8|4.53|3.85|3.4|4.13|4.65|4.71|4.75|4.83|4.57|4.65|4.71|5.17|4.65|4.59|7.03|7.13|7.34|7.07|6.48|6|5.47|5.21|5.01|4.57|4.51|4.13|4.11|4.25|4.51|4.23|3.97|3.63|3.5|3.54|3.5|3.03|3.52|3.66|3.5|3.84|3.63|3.66
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|5.6|5.45|7.35|7.31|7.43|7.93|8.14|8.34|8.46|8.64|8.75|8.76|8.35|8.85|8.87|9.35|9.89|10.15|10.24|10.35|10.34|9.95|9.22|9.17|9.6|9.42|9.62|9.17|9.79|9.68|8.57|8.74|8.57|8.63|8.89|8.91|8.98|8.97|8.61|8.22|8.1|7.98|7.32|6.81|6.89|7.14|8.5|8.57|8.72|8.91|8.98|9.18|9.29|8.84|9.36|9.03|10.55|10.99|10.78|10.87|10.99|10.68|11.35|11.12|10.86|10.75|10.92|9.29|8.72|8.4|8.93|9.1|9.74|10.49|10.13|10.93|11.11|11.12|10.6|9.91|9.32|10.2|10.6|11.21|10.43|10.75|11.46|11.06|11.42|10.73|10.27|9.84|9.59|8.99|9.32|8.98|8.59|8.63|8.53|9.14|9.18|8.44|8.04|7.71|8.02|8.22|8.25|8.65|8.47|8.96|9.34|9.44|9.93|9.72|8.59|8.54|8.28|8.38|8.99|9.05|9.05|9.59|9.48|9.82|9.57|8.92|8.25|9.2|9.35|9.29|9.05|8.51|7.84|8.14|8.59|8.54|7.38|7.38|7.68|7.62|7.62|7.81|7.98|7.62|7.03|6.37|6.36|6.46|7.17|7.14|7.8|9.67|10.12|10.39|10.33|10.15|10.54|11.07|11.07|11.8|11.52|11.33|10.94|10.33|9.94|9.01|9.02|9.88|9.65|9.53|9.65|9.05|11.36|10.98|11.15|11.06|10.55|10.29|9.65|9.62|9.79|10.23|10.12|11.04|11.52|10.45|9.69|8.93|8.77|8.81|8.98|8.69|8.57|7.78|8.07|7.58|7.01|7.22|7.11|6.64|6.22|5.69|5.6|5.83|5.98|6.67|7.06|6.97|7.65|7.89|8.08|7.38|7.71|7.5|7.34|7.32|7.89|7.96|8.08|8.48|8.53|8.66|8.65|7.93|7.61|7.68|7.53|7.73|7.73|7.53|7.37|7.4|7.5|7.14|6.91|6.62|6.33|6.1|6.27|6.53|6.58|6.16|6.52|6.88|6.82|7.01|7.03|7.26|6.85|7.56|7.83|8.66
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.75|14.88|14.6|15.65|17.29|17.48|16.91|16.56|17.2|17.49|17.45|18.45|18.7|18.4|18.77|18.7|17.62|17.62|18.3|18.75|17.95|17.27|17.86|17.7|17.8|18|18.35|17.96|17.1|16.75|16.4|16.5|16.11|15.65|15.02|14.62|14.25|13.7|13.93|13.76|13.88|13.8|13.72|13.62|13.38|13.45|14.43|14.25|14.82|15.25|15.51|14.79|13.25|13.62|15.68|16.3|17.16|16.43|16.5|16.75|17.5|17.38|17.95|16.6|16.68|16.98|15.65|15.68|15.35|15.44|16.7|16.98|17.69|17.45|16.96|16|16.32|17.6|18|18|17.47|16.78|16.69|16.81|17.59|16.72|16.19|16.88|16.84|15.72|15.25|15.75|15.38|15.94|16.03|15.78|15.72|15.44|15.25|14.94|15.06|15|14.94|14.75|14.09|13.88|13.81|13.75|14.09|14.09|14.47|14.5|15.12|14.66|14.06|13.56|14.38|14|13.75|14.38|14.44|13.72|14.22|14.16|14.69|14.25|14.28|14.19|14.28|13.88|13.75|14.19|14.22|13.5|13.06|13.94|13.34|12.81|12.81|12.88|12.59|12.31|12.34|12.88|14.69|14.44|14.59|14.81|14.75|14.5|14.62|14.94|14.59|14.97|15.53|15.5|15.97|15.94|16|16.31|16.38|16.31|16.59|15.81|15.5|15.75|15.66|15.88|15.25|14.66|14.12|13.81|13.53|13.09|12.88|14.09|13.88|14.78|14.62|14.75|15.22|15.22|15.75|15.5|15.62|16.06|16.34|16.5|16.5|16.69|17.16|16.66|15.97|15.31|15.5|15.53|15.75|14.62|14.34|14.16|13.94|12.97|12.56|12.72|13.72|14.47|15.84|15.97|15.06|15.75|16.38|16.25|16.97|16.53|16.06|16.56|16.91|17.72|17.88|18.56|18.97|19.38|19.78|20.19|19.94|20.09|20|20.12|19.78|19.12|19|19.31|19.72|20.78|20.03|19.12|19.41|19.34|19.75|20.34|20.03|20.09|20.69|19.31|19.47|19.81|20|20.28|18.94|20.5|19.91|19.06
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|6.44|5.5|7.25|8.24|8.02|7.95|8.45|7.86|7.28|6.87|6.96|7.87|8.7|8.05|7.55|7.3|6.55|6|5.3|5|4.76|4.5|4.15|4.9|4.36|3.6|3.45|3.75|3.9|4.65|4.8|4.9|4.7|4.7|5.5|5.35|5.1|4.35|4.1|4.75|5.75|6.1|6.11|5.59|4.26|4.88|6.5|6.4|5.55|5.2|5.2|4.88|5.25|5.15|4.75|4.75|4.65|4.5|3.9|4.15|3.05|2.76|2.7|2.45|2.5|2.23|1.95|1.8|1.8|2|2.1|2|1.95|1.8|1.75|1.72|1.67|1.65|1.5|1.31|1.25|1.19|1.06|1.06|1.06|1.31|1.38|1.31|1.25|1.38|1.56|1.69|1.56|1.56|1.56|1.69|1.56|1.88|1.88|1.81|1.69|1.5|1.56|1.25|1.88|2.44|2.5|2.5|2.38|2.12|3|2.75|3.06|3.38|2.81|2.5|3|3.5|4|3.75|4|3.5|3.88|3.88|4.38|2.38|2.81|3.12|3.88|4.25|4.5|5.75|5.75|6.56|5.88|9.5|9.5|9.38|9.19|9.19|9.5|10.5|9.06|8.06|7.5|7.88|9.12|9.75|9.5|10.62|11.81|12.5|12.12|11.75|11.88|11.56|11.62|11.5|12.25|13.31|15.12|13.88|13.38|12.5|12|12.06|12.12|12.75|12.5|11.56|10.75|11.88|12|12.25|11.94|11.12|11.94|12.25|12.31|11.5|13|12.94|13.56|14|11.75|11.75|12.47|10.88|10.25|10.31|10.88|12|11.38|12.31|14|14|11.19|9.62|9.31|11.19|12.31|12.38|15.62|15.62|14.94|18.12|19.88|19.62|18.19|18.81|21.06|21.38|21.25|21.12|21|21.38|22|22.69|22.38|23.38|23|23.62|23.88|24.06|24.38|23.75|23.81|23.62|24.25|23.88|23.75|22.81|22.94|23.94|23.19|23|23.5|22.5|22.5|24.44|24.5|24.56|24.62|25.19|26.12|26.12|26|25.88|25.12|26.12|26|26
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|12|10.63|11.42|12.43|12.43|12.5|12.35|12.42|13.27|14.83|14.95|14.59|14.48|14.68|14.33|13.34|12.1|11.67|12.38|12.63|12.6|11.78|12.3|12.57|12.65|12.23|12.58|12.77|13.25|13.73|13.17|13.59|12.23|11.8|11.68|11.63|11.1|10.7|11.75|13.92|13.8|13.37|15.03|14.83|13|10.67|10.12|10.18|11|10.77|10.68|10.7|10.55|10.47|10.95|10.93|11.38|9.8|9.75|9.8|9.75|9.67|9.75|9.4|8.83|8.75|8.48|8.67|8.6|8.5|8.18|8.17|8.25|8.17|8.07|7.97|8.13|7.58|7.58|7.79|7.33|7.67|7.75|7.56|7.83|8.12|7.83|7.79|7.75|7.67|8.08|6.83|6.37|6.65|6.92|7.12|7.08|7.19|7.33|6.75|6.33|6.21|6.33|7.04|7.21|7.21|7.71|7.87|7.92|7.87|7.87|8.5|7.87|7.75|7.75|7.61|7.39|7.22|7.12|7.19|7.15|7.47|7.44|6.92|6.81|6.89|6.97|6.94|6.6|6.57|6.75|6.79|6.33|6.28|6.56|6.61|6.62|6.44|6.31|6.5|7|6.94|7|6.42|6.89|6.75|6.78|6.73|6.67|6.95|6.94|7|7|6.89|7.04|6.83|6.94|7.15|7.31|7.14|7.08|6.94|7.17|6.78|6.86|6.78|6.72|6.44|6.89|6.44|6.44|6.42|5.8|5.61|5.89|6.11|6.22|6.83|6.84|6.64|6.42|6.89|7.17|7.17|7.17|7.32|7.25|7.33|7.5|7.44|7.64|7.19|7.17|7.33|7.57|7.5|7.24|7.81|7.72|7.78|8.67|8.44|7.89|8|7.78|8.17|8.11|7.78|7.11|7.67|8.34|8.11|8.15|7.96|7.83|7.89|7.94|7.94|7.85|7.86|7.89|7.86|7.83|7.75|7.72|7.75|7.67|6.94|6.92|6.64|6.5|6.66|6.69|6.68|6.58|6.44|6.44|6.36|6.97|7.28|7.31|7.33|7.33|7.33|7.39|7.33|7.33|7.44|7.28|7.58|7.64|7.5
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|3.2|3.45|5.85|6.25|5.32|6.57|6.3|7.71|7.36|7.11|7.7|9.11|9.45|10.27|9.55|9.86|8.6|8.61|8.16|7.4|6.64|5.95|5.24|5.02|4.81|4.5|4.3|3.5|3|3.76|2.41|2.53|2.65|1.51|0.83|0.96|1.35|1.56|1.23|1.28|2|2.1|2.32|2.05|2|2.05|3|3.05|3.35|3.8|3.8|3.27|3.14|2.99|2.8|2.9|3.01|2.51|3.2|3.97|4.36|4.75|4.61|4.14|4.27|4.12|3.8|3.25|3.5|3.47|3.85|3.35|4.25|5.55|5.44|4.9|7|7.8|7.59|6.75|7.5|7.88|7.06|5.88|4.38|3.03|2.94|3.88|4.56|4.19|7.88|8.44|8.38|8.38|8.88|9.06|10.19|10.12|10.44|11.62|12.81|13.12|13.56|13.88|13.81|13.62|15.12|14.56|14.81|14.38|15.75|16.25|16.75|16.44|16.12|16.81|15.69|15.56|15.44|16.12|16.5|15.19|15.25|16.25|13.69|13|13.25|14.19|15.5|16.44|20.31|22.44|22.75|23.25|22.12|20.94|19.69|21|20.62|19.75|21|21.69|21.88|22.5|22.75|20.94|21.88|23.25|23|23.31|24.88|26.38|26.56|27.06|28.38|28.25|28.25|28.88|27.81|27.5|28|28|27.75|32.75|32.31|31.25|30.56|32.38|34|32.44|32.31|32|28.69|27.69|27.5|26.31|26.56|26.94|26.25|27.38|27.81|29.56|29.75|31.19|31.88|31.19|30.5|29.88|29.31|28.62|29|31.62|32.38|30.94|31.69|31.56|29|27.69|24.31|24|25|27.25|34.88|32.5|30.5|33.88|35.5|36.12|38.38|40.69|44.06|44.75|45.25|47.34|45.56|46.75|47.94|49.56|49.5|49.94|51.25|51.5|51|52|51.88|51.06|52.62|52.88|51.75|51.62|53.81|53|53.12|50.25|48.56|47.62|47.88|46.5|47.69|49.31|48.38|49.06|48.88|47.75|46.88|46.12|45.12|44.25|43.56|45|45|46.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|6.85|6.07|6.33|6.85|7.09|7.33|7.71|8.03|8.14|7.92|8.06|8.19|8.17|8|7.99|7.74|7.64|7.46|7.46|7.32|7.17|7.19|7.04|6.96|6.85|6.92|6.72|6.9|6.91|6.79|6.58|6.64|6.39|6.33|6.38|6.38|6.38|6.41|6.47|6.3|6.36|6.44|6.3|6.59|6.46|6.33|6.83|6.78|6.83|6.98|6.91|6.91|6.98|6.98|7.04|6.88|6.88|6.86|6.84|6.77|6.88|6.78|6.7|6.69|6.5|6.34|6.28|6.23|6.12|6.46|6.17|6.07|6.23|6.38|6.49|6.53|6.91|6.97|6.65|6.38|6.3|6.24|6.29|6.89|6.87|6.9|6.76|6.58|6.62|6.55|6.17|6.17|5.8|5.83|5.85|5.55|5.57|5.58|5.57|5.43|5.31|5.28|5.34|5.21|5.23|5.13|5.21|5.22|5.53|5.52|5.6|5.62|5.6|5.75|5.7|5.64|5.57|5.51|5.55|5.41|5.7|5.41|4.97|4.76|4.34|4.41|4.63|4.81|4.94|5.15|5.28|5.28|5.36|5.38|5.5|5.33|5.57|5.66|5.91|5.94|5.99|6.25|6.55|6.49|6.04|5.89|6.06|6.07|5.92|5.94|5.6|5.81|5.7|5.73|5.44|5.62|5.68|5.78|5.95|5.83|6.15|6.13|6.02|6.25|6.26|6.29|6.07|6.36|6.46|6.72|6.91|6.64|6.14|5.75|5.51|5.47|5.89|6.09|6.01|6.21|6.23|6.3|6.44|6.81|6.81|6.91|7.19|7.15|6.89|6.85|6.88|6.89|7.19|7.12|6.88|6.56|6.51|6.51|6.07|5.81|5.75|5.83|5.83|5.73|5.78|6.09|6.01|5.96|5.85|5.79|5.55|5.66|5.87|5.94|5.82|5.79|5.7|5.61|5.44|5.44|5.56|5.43|5.32|5.62|5.48|5.48|5.44|5.54|5.6|5.52|5.44|5.39|5.34|5.28|5.17|5.13|5.23|5.24|5.28|5.23|5.22|5.17|5.24|5.13|5.05|5.04|4.94|4.94|4.85|5.1|5.07|5.1
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.43|1.19|1.3|1.33|1.3|1.42|1.44|1.47|1.53|1.53|1.43|1.5|1.57|1.66|1.69|1.67|1.74|1.67|1.66|1.68|1.67|1.65|1.6|1.53|1.48|1.47|1.66|1.65|1.57|1.33|1.4|1.4|1.29|1.2|1.2|1.23|1.23|1.14|1.2|1.2|1.36|1.35|1.37|1.23|1.08|1.22|1.44|1.42|1.34|1.33|1.27|1.42|1.33|1.27|1.17|1.2|1.18|1.22|1.27|1.35|1.39|1.25|1.2|1.18|1.22|1.17|1.14|1.18|1.14|1.14|1.12|1.3|1.25|1.31|1.27|1.29|1.24|1.25|1.21|1.29|1.42|1.58|1.62|1.42|1.5|1.42|1.37|1.37|1.58|1.58|1.58|1.65|1.4|1.65|1.59|1.62|1.62|1.5|1.58|1.75|1.73|1.87|1.29|1.24|1.18|1.08|1.02|1.04|1|1.04|1|1.08|1.04|1.08|0.98|1.14|1.17|1.17|1.08|1.08|1.1|1.17|1.19|1|1|1.03|1|1.08|1.17|0.98|0.87|0.87|0.96|0.83|0.83|0.85|1.02|1.01|0.96|0.92|1|0.96|0.94|0.9|0.92|0.98|0.91|0.97|0.98|1|0.98|0.96|0.96|1.04|1.02|0.92|0.93|0.96|1|0.96|1.04|1|1.1|1.04|0.96|0.87|0.96|0.87|0.83|0.75|0.79|0.62|0.67|0.69|0.75|0.67|0.65|0.71|0.71|0.94|0.96|0.98|0.77|0.73|0.73|0.58|0.67|0.5|0.5|0.42|0.42|0.58|0.67|0.65|0.67|0.67|0.83|0.92|0.67|1.5|1.62|1.58|1.52|1.58|1.62|1.69|1.83|1.77|1.87|1.9|1.75|2.42|2.33|2.27|2.27|2.37|2.37|2.33|2.33|2.29|2.29|2.27|2.27|2.21|2.29|2.29|2.37|2.46|2.46|2.5|2.5|2.6|2.54|2.58|2.58|2.62|2.42|2.46|2.5|2.42|2.33|2.5|2.62|2.77|2.75|2.71|2.75|2.58|2.58|2.56|2.79|2.48
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|13.8|12|13.31|14.11|12.5|12.65|12.36|11.39|12.36|14.3|13.51|14.39|13.76|15.15|14.9|15.46|14.8|13.4|13.5|10.6|9.5|10.11|9.5|9.75|9.1|7.76|7.57|7.2|6.89|6.4|5.91|5.76|5.6|4.91|5|4.95|4.76|4.28|4.4|4.01|4.14|4.16|4.3|4.1|3.85|3.5|5.71|5.75|5.85|5.84|5.7|5.44|5.95|5.66|5.61|5.02|5.06|4.7|4.76|4.85|5|4.51|4.5|4.3|4.4|4.25|4.1|3.69|3.4|3.25|3.3|3.31|3.5|3.45|3.43|3.35|3.76|3.8|3.75|3.56|3.38|3.25|3.5|3.25|3.25|3.75|3.75|3.75|4|3.94|3.94|3.88|3.88|4.12|4.19|4.44|4.5|4.38|4.25|4.69|4.62|4.62|4.44|4.31|4.31|4.38|4.62|5.38|5.38|5.5|5.62|5.31|5.19|4.69|4.5|4.75|4.62|5|4.88|4.25|4.38|4.5|4.38|4.5|4.75|4.75|4.69|5|5.06|5.38|5.06|5.25|5.44|5.38|5.31|5.56|5.5|6|6.06|6.12|6.31|6.19|6.12|6.12|6.5|6.19|6.25|5.69|5.56|5.5|5.44|5.12|5.31|4.88|5.69|5.62|5.75|6.12|6.44|6.38|6.62|5.88|5.19|5.19|5.19|5.62|5.62|6.31|5.94|5.12|4.81|4.81|4.31|4.12|4.25|4.25|4.12|4.06|4.12|4.06|3.12|3.06|3.25|3.25|3.25|3.25|3.31|3.06|3|3.12|3.44|3.38|3.44|3.31|3.62|2.94|2.88|3|2.88|2.5|3.38|3.88|3.88|3.88|3.94|3.5|4.44|5|4.88|5.38|5.62|5.25|5.81|5.75|5.88|5.75|5.69|6|6.5|6.62|6.81|6.81|6.62|6.75|6.62|6.62|6.75|7|7.25|7.5|7.56|7.06|7.12|7.44|7.12|7|7|5.5|5.81|6.56|6.62|6.75|6.75|7|6.94|7.31|7|7.38|7.12|8.56|8.44|8.44
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|149.55|148.35|148.95|149.39|153.38|150.48|147.5|147.06|148.35|149.15|149.35|148.35|148.22|149.75|151.4|148.55|148.55|150.16|146.26|146.07|146.26|148.89|146.64|145.86|142|141.43|140.76|142.38|143.55|147.23|147.8|146.26|144.91|145.1|145.51|147.03|141.23|141.38|146.84|147.02|147.42|148.51|149.36|150.52|142|139.3|165.99|166.38|166.96|172.03|171.68|167.99|163.02|159.64|159.42|157.88|157.13|156.32|157.56|158.83|158.45|159.88|154.77|154.74|155.55|154.77|153.23|154|153.23|153.23|150.8|151|150.84|150.03|148.77|146.9|149.51|147.27|150.81|151.27|148.77|148.77|148.77|145.05|139.23|139.09|141.32|141.14|141.97|142.82|141.7|140.95|141.74|140.44|142.82|145.79|128.12|127.15|127.19|128.27|127.84|128.59|128.21|128.59|128.49|128.17|128.31|127.61|126.08|124.26|124.12|121.95|122.32|119.76|120.45|121.33|120.5|121.98|125.34|130.17|137.97|139.92|128.07|128.55|125.25|129.24|129.4|127.26|133.7|133.7|133.29|133.29|132.5|132.5|131.6|132.31|131.6|133.7|138.73|134.41|133.74|131.56|131.56|135.48|130.02|128.12|127.98|125.84|126.36|127.98|127.62|126.91|124.03|129.4|132.31|127.98|124.4|125.11|127.26|130.12|131.72|126.91|126.59|127.29|128.33|125.47|125.47|129.4|131.02|129.24|128.69|129.24|125.84|128.69|125.07|124.22|125.07|125.73|125.07|123.68|125.41|123.64|123.01|123.01|122.32|123.01|123.68|126.45|123.68|129.88|127.12|126.45|132.62|137.51|132.62|127.97|127.12|120.91|118.23|118.19|123.68|128.85|128.15|125.73|136.06|148.41|151.87|153.91|154.62|157.35|161.1|161.48|161.87|157.7|154.62|151.08|154.96|148.53|148.01|148.18|148.64|147.06|143.56|136.51|135.46|142.11|143.47|142.85|144.32|144.44|143.88|142.21|130.38|125.61|122.81|121.62|120.47|117.38|117.38|117.55|116.5|114.36|114.09|112.26|112.45|111.39|111.39|112.78|111.84|116.87|117.09|114.45
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|21.31|18.3|21.11|23.83|24|26.35|26.39|24.68|24.8|25.92|26.88|27.63|28|27.8|25.91|26.28|25.32|25.7|26.71|27|26.59|26.74|26.17|25.55|24.25|23.61|23.29|23.3|22.76|22.52|21.51|21.28|21|20.96|19.35|18.5|18.34|17.6|17.75|17.6|17.6|17.72|17|16.7|15.15|14.03|20.28|20.33|21|20.65|20.61|21.85|21.45|20.24|22.4|22.51|23.15|23.1|23.55|23.2|22.6|21.8|22.16|20.05|19.66|19.75|19.95|19.18|19.12|18.76|19.25|19.12|20.67|21.54|20.9|20.02|19.8|19.19|18.75|18|17.62|17.06|14.81|15.5|15.88|17|16.69|16.38|17.31|18.06|18.62|18.25|17.56|16.25|16.56|17.75|17.88|19|19.12|19.06|18.44|19.12|18.5|18.44|17.94|18.56|18.56|17.69|16.44|16.31|16.44|17.12|18.56|18.88|19.12|18.94|18.38|18.62|18.25|18|17.88|17.62|16.69|15.69|15|14.75|16.19|17.56|18.25|17.06|17.69|18.75|20.31|21|20.69|21.62|20.56|20|20|21.19|21.62|22|21.75|22.31|22.44|22.12|23|23.75|24.25|24.38|25.19|26|25|26.81|27.25|26.25|27.12|26.94|28.19|28.56|28.25|26.44|24.94|23.44|23.69|22.81|22.38|21.31|22.19|22.69|22.75|20.88|18.06|18.06|19|18.12|19.31|19.56|19.5|20.56|20.56|21.19|22.56|23.56|23|22.62|22.75|23.44|20.69|18.94|19|20.81|21.38|20.38|19.94|19.38|18.12|17.5|15.5|13.56|12.75|12.19|12|12.75|13.88|15|16.5|17.06|17.88|19.25|20.5|21.69|23.06|23.69|22.56|23.75|23.56|29.69|30.94|31.5|31.44|31.31|30.31|31.31|32.75|32.75|34.12|34.06|32.94|31.5|31.06|30.62|32.12|31.44|30.69|28.5|28.19|27.38|27.81|28.25|28.06|26.69|27.12|29.75|33.12|32.56|31.75|32.31|31.06|33.88|34.88|35.06
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|7.92|7.5|8.01|8.26|8.47|8.76|9.26|9.05|9.11|9.58|10.33|10.28|10.22|10.42|10.25|10.65|10.25|9.75|10|10.14|9.98|9.57|8.72|8.53|8.73|8.58|9|8.47|8.35|9.05|9.52|9.76|9.64|9.39|8.97|8.93|8.77|8.5|8.09|7.72|7.54|7.38|7.31|6.86|6.73|6.75|7.03|7.17|7.44|7.5|7.67|7.39|7.52|7.72|8.01|7.75|7.59|7.15|7.19|7.11|7.22|7.11|7.42|7.08|7.04|6.84|6.58|6.4|6.32|6.22|6.21|6.11|6.39|6.69|6.12|6.56|6.93|6.81|6.81|6.69|6.69|6.61|6.58|6.44|5.98|5.84|6.09|5.75|5.59|5.42|5.47|5.33|5.09|4.94|5|5.25|4.94|5.09|5.36|5.47|5.16|5.06|5.5|5|4.7|4.77|4.89|4.89|4.83|4.8|5.12|5.28|5.59|5.62|5.77|5.84|5.84|5.56|5.52|5.34|5.44|5.42|5.64|5.62|5.59|5.72|5.17|4.98|4.95|5.2|5|5.12|5.31|5.47|5.38|5.77|5.5|5.97|5.69|5.41|5.47|5.69|5.64|5.77|5.48|5.34|5.56|5.36|5.3|5.11|5|4.81|4.88|4.86|5.08|5.28|5.44|5.75|6.06|6.09|6.11|6.12|6.09|6.09|5.97|5.98|5.92|5.38|5.62|5.45|5.28|5.11|4.45|4.38|4.38|4.34|4.28|4.28|4.27|4.5|4.52|4.48|4.39|4.44|4.38|4.62|4.88|4.64|4.25|4.38|4.8|4.95|5|4.83|5.03|4.58|3.98|4|3.61|3.38|3.75|3.94|4.28|4.55|4.44|4.41|4.88|4.47|4.39|4.64|4.94|5.22|5.03|5.38|5.11|5.16|5|5.11|5.12|5.31|6.09|6.08|5.61|5.83|6.09|6.12|6.23|6.09|6.03|5.94|5.72|5.69|5.72|5.8|5.64|5.52|5.61|5.41|5.39|5.56|5.59|5.58|5.92|5.95|5.91|5.83|5.75|6.16|6.17|6.47|6.28|6.22
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|19.3|17.6|18.42|20.8|21.5|22.65|22.9|22.84|22.27|24.15|29.55|28.94|28.95|26.9|26.9|25.15|23.75|23.7|24.15|23.5|21|18.8|18.2|18.4|19|18.1|17.4|19.2|20|20.04|19.9|18.96|18.25|18.6|18.85|18.4|18.4|18.02|17|16.5|16.93|15.6|12.67|11.85|12.5|13.7|16.2|16.1|16.7|16.9|17.87|18.03|18|18.32|17.19|16.6|16.65|16.1|14.61|14.8|17|18.76|18.32|18.3|18.24|17|14.35|14|14.29|14.3|14.5|14.4|14.15|13.5|13|12.8|14.5|14.3|13.75|13.06|13|12|12|11.81|11.25|12.25|12.94|12.88|12.75|12.12|12|11.56|11.5|11.38|11.5|11.94|11.78|12.62|12.75|11.94|11.94|12|12|11.88|11.75|11.88|11.75|12.19|12.31|11.69|11.81|11.75|12.06|12.06|12.12|11.62|14|15.81|15.75|15.5|15.5|15.19|15.19|15.94|14.38|14.38|14.44|13.62|13.81|13.5|13.38|13|15.62|16.25|16.5|15.75|17.06|17.5|18.19|18.56|17.75|17.69|18.31|18.88|19.5|19.5|20.5|21.31|22.5|22.75|21|19.75|19.69|18.31|18.12|17.62|20.75|21.12|21.75|20.75|18.69|17.25|18|17.69|18.38|18.5|18|18.88|17.88|17.88|17.88|17.88|16.38|15.12|15|15.5|16.25|16.62|18.19|18.12|17.75|17.94|17.62|17.62|19.25|18|15.5|14.5|15|14|16|16|15|14.62|14.88|14.12|13.25|11|9.25|10|10.75|10.88|10.38|10.62|10.25|13|15.75|15.75|16.38|15.75|16|14.88|14.38|14.5|14|13.12|14.12|14|14|14.25|14.5|14.38|14.38|16.5|16.25|16.25|16|16|16.25|16.25|16|16|15.75|15.38|14.25|13.5|13|13|12|14|14.25|14.75|15.5|15.5|15.5|16.62|16.62|17|15.88|16.88|16.62|14.12
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|6.67|6|6.19|6.62|7.21|7.54|8.1|7.68|8.02|8.43|8.38|8.59|8.6|8.04|8.13|8.38|8.16|7.75|7.63|7.34|7.3|7.81|8.2|7.92|8.32|8.25|8.02|7.15|6.72|6.51|6.64|6.6|6.18|5.92|6.4|7.28|7.45|7.06|7.11|6.81|7.26|6.67|6.61|6.51|5.57|5.15|5.12|5.14|5.53|5.76|5.89|5.95|5.94|5.88|5.85|5.22|5.12|5.03|5.04|5.04|4.98|4.92|5.03|5.04|5.04|5.27|4.87|4.75|4.41|4.24|3.59|4.02|4.49|4.81|4.73|4.73|4.64|4.25|4.25|3.95|4.03|4.02|4.02|4.3|4|3.98|4|3.78|3.92|3.75|3.78|3.86|3.72|3.91|4.09|3.77|3.67|3.54|3.44|3.35|3.28|3.28|3.22|3.11|2.96|2.96|3.14|3.16|3.14|3.09|3.09|2.94|2.9|2.85|2.74|2.56|2.47|2.48|2.38|2.38|2.38|2.41|2.4|2.28|2.02|1.99|1.95|1.95|2.06|2.3|2.13|2.08|2.36|2.39|2.34|2.32|2.35|2.29|2.22|2.38|2.36|2.27|2.15|2.05|2.09|2.06|1.92|1.98|2.06|2.11|2.13|2.25|2.2|2.23|2.18|2.07|2.13|2.25|2.31|2.39|2.41|2.26|2.25|2.25|2.25|2.24|2.21|2.22|2.09|2.03|1.99|2.17|1.97|1.9|1.87|1.83|1.94|2.04|2.02|2|1.96|2.03|2.08|2.19|2.09|2.05|2.09|2.16|2.18|2.16|2.2|2.17|2.11|2.08|2.12|2.3|2.28|2.16|2.04|2.07|2.25|2.25|2.27|2.2|2.19|2.31|2.34|2.45|2.51|2.49|2.48|2.49|2.37|2.32|2.29|2.28|2.28|2.28|2.25|2.19|2.17|2.27|2.14|2.05|2|2.02|2.07|2.02|2.33|2.38|2.18|2.09|1.93|1.9|1.92|1.89|1.83|1.8|1.83|1.75|1.71|1.71|1.83|1.74|1.69|1.69|1.68|1.67|1.66|1.68|1.69|1.67
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|16.2|14.3|15.06|17.01|17.88|18.71|19.68|18.99|18.93|19.68|20.02|19.9|20.18|20.64|18.27|18.53|19.89|19.59|21|21.24|20.27|20.17|20.32|16.57|16.22|14.47|14.47|14.23|14.28|14.81|14.62|15.15|14.99|14.83|13.59|12.62|12.24|12.39|11.49|10.28|10|9.65|9.31|8.28|8.33|7.98|10.39|10.75|10.96|11.06|9.88|9.79|9.5|9.01|9.06|8.77|8.53|7.93|7.8|7.98|8.28|8.28|7.8|7.7|8.05|7.97|8.09|7.7|7.8|7.74|9.06|8.89|9.44|10.18|10.82|10.6|11.21|11.03|11.21|10.66|10.84|11.21|11.39|9.99|9.44|9.56|9.56|9.2|9.5|9.38|9.81|10.48|10.78|10.78|10.35|11.15|10.11|9.68|9.81|9.93|10.05|9.87|9.74|11.57|12.49|12.36|12.42|11.57|11.45|10.41|9.99|11.51|11.75|12|12.36|12.79|11.08|11.21|10.96|11.27|10.29|9.74|10.66|11.02|9.74|9.81|10.29|10.29|9.99|9.93|10.05|11.15|12.18|11.88|11.69|12.36|11.82|11.45|12|12.06|11.45|10.78|10.72|10.17|9.26|10.29|11.21|12.18|10.66|10.35|11.02|10.23|9.93|10.48|10.11|8.71|8.04|9.01|10.23|10.72|10.35|10.9|10.84|9.93|10.05|10.48|10.96|9.62|9.87|9.68|8.1|8.28|6.58|6.03|6.09|5.85|5.85|5.91|6.03|6.33|6.76|6.94|7.06|7.06|7.8|7.19|7.06|6.15|6.39|6.39|6.82|7.13|7.43|7.55|7.8|8.77|8.34|6.7|5.79|5.12|5.85|5.66|7.86|7.8|7.86|8.77|8.65|8.59|10.48|12.18|16.2|17.72|18.03|19.12|20.04|21.99|22.23|22.78|24.36|26.07|25.58|25.94|24.97|25.82|25.7|26.8|27.77|28.32|28.26|28.5|27.41|26.92|26.8|26.68|26.37|26.19|27.28|26.43|27.16|28.08|28.02|27.1|27.53|26.37|25.88|25.52|24.36|27.83|26.55|28.99|30.69|29.96
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.93|4.62|4.92|5.92|6.17|6.67|7.18|6.84|6.63|6.59|6.48|6.8|6.97|7.2|7.07|7.04|6.93|6|5.96|5.25|5.47|5.17|4.46|4.5|4.39|4.27|4.93|5.02|4.96|4.91|4.87|4.48|4.27|4.17|4.23|4.08|4.25|3.57|3.47|3.46|3.33|3.85|3.67|3.42|3.78|4.67|6.18|6.34|6.83|6.61|6.59|6.5|6.77|6.17|6.67|8.5|8.71|8.33|8.37|8.83|10.8|10.7|12.23|11.18|11.32|10.87|9.03|8.37|8.2|7.6|7|8.17|9.13|8.97|8.68|7.03|7.1|7.83|7.98|7.06|6.37|4.9|4.83|4.87|4.85|4.83|4.17|3.81|4.33|4.29|4.75|4.96|4.67|4.1|3.87|4.67|5.04|5.83|6.25|6.04|5.5|5.37|5.46|4.92|4.46|4.65|5.12|4.46|4.17|4.87|4.67|4.19|3.54|3.56|3.52|4.08|3.67|3.5|2.83|2.5|2.58|2.5|2.29|2.04|1.87|1.85|2|2.04|2.04|1.5|1.25|1.21|1.08|1.1|1.15|1.19|1.23|1.19|1.21|1.33|1.35|1.25|1.1|1.21|1.15|1.25|1.29|1.25|1.56|1.52|1.71|1.75|1.96|2.1|1.96|1.96|1.77|2.02|2|2.17|2.33|3.19|3.25|3.37|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.58|17.35|18.9|20.6|20.5|20.41|19.73|19.12|18.59|18.59|18.14|18.01|17.87|17.21|17.05|18.13|17.3|16.98|17.32|17.31|17.24|17.05|16.05|16|15.4|14.25|14.2|13.85|14.05|15.46|15.15|15.51|15.25|15.3|16.01|16.2|16.46|14.52|14.5|14.3|14|12.5|12.05|12.62|14|13.3|16.41|16.5|16.1|15.51|15.5|15.32|16.2|16.43|16.76|16.78|16.91|15|16.56|18.05|18.55|18.17|18.55|18.04|17.9|17.93|14.9|21.1|20.85|19.54|19.5|18.8|19.2|20.5|20.01|19.2|18.01|17.88|17.76|17.88|19|19.69|19.12|20.06|19.25|18.88|17.5|17.06|16.81|16.81|17.06|16.69|16.5|16.38|16.56|16|15.12|15|16.38|17.06|16.25|16.5|16.5|16|15.44|15.5|15.44|16.12|16.12|14.19|14.44|15.25|15.06|15.56|16.44|16.69|17.31|17.19|15.56|16.44|16.69|16|15.75|15.75|15.5|15|14.88|15|15.5|15.38|17.25|18|18.75|19.38|18.5|18.69|18.19|17.81|18.25|17.19|16.41|14.62|14.25|13.38|12.38|12.5|12.31|12.12|12.75|12.62|13.56|13.75|13.5|14.12|12.75|12.19|12.5|12.44|12.44|12.31|12.25|12.44|12.5|12.62|12.88|12.75|12.56|13.31|14.19|14.5|13.12|12.62|10.44|10.12|9.5|9.81|10.38|10.94|10.75|12.5|12.88|14.62|24|23.25|25.81|26.5|27|26.94|26.69|27.75|29.5|29.38|29.5|29.69|29.81|27.75|25.62|25.62|24.81|25.69|26.31|23.88|29|29.06|28.12|29.81|31.44|32.25|32.88|36|37|38.12|38.38|40.25|39.88|41.44|42.19|42.19|42.62|44.31|44.81|44.62|45.5|46.62|45.94|46|46.06|46.62|46.69|47.12|46.06|44.94|45.06|45.25|43.31|42.31|42.62|43.81|44.25|45.44|45.38|46.31|48.06|49.25|48.69|49.12|47.62|45.5|40.75|42.88|43.88|44
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.83|0.77|0.79|0.8|0.67|0.76|0.78|0.71|0.65|0.7|0.75|0.8|0.65|0.65|0.68|0.55|0.68|0.7|0.68|0.69|0.5|0.55|0.55|0.55|0.45|0.55|0.7|0.55|0.3||0.66|0.65|0.75|0.71|0.66|0.65|0.6|0.6|0.7|0.5|0.72|0.8|0.85|0.9||0.75|0.7|0.75|0.75|0.7|0.85|0.9|0.8|0.67|0.6|0.5|0.55|0.5||0.5||0.5|0.6||0.65|||0.7|0.75|0.7|0.65|0.7|0.7|0.75|0.75|0.82|0.85|0.85|0.99|0.94|0.75|0.62|0.44|0.25|0.38|0.44|0.38|0.31|0.38||0.5|0.5|0.69|0.81|0.75|0.75|0.56|0.25|0.5|0.75|0.75|1|1|1|1.06||1.38|1.12|1.12|1.19|1.06||1.25|1.12|1.12|1.44|1.31|1.25|1.19|1.25|1.56|1.56|1.62|1.69||1.75|1.69|1.56|1.5|1.5|1.5|1.94|1.81|1.69|1.88|1.88|1.88|1.88|2|1.88|1.88|1.88|1.38|1|0.88|1.25|1.38|1.5|1.25|1.12|1.06|1.25|1.5|1.56|1.62|1.62|1.88|1.94|1.62|1.75|1.69|1.56|1.56|1.5|1.69|1.88|1.88|1.81|1.38|1.5|1.75|1.88|1.62|1.62|1.81|1.75|2.06|2.44|2.5|2.62|2.38|2.75|2.62|2.38|2.75|3|3|2.81|2.69|2.5|2.75|3.25|2.69|2.5|3.12|3.38|3.31|3.06|3.25|3.25|3.38|3.5|3.5|3.75|4.06|5.25|6|6.12|6.25|6.5|6.88|7.12|7.12|7.25|7.25||7.12|7.25|7.25|7.5|7.75|8|7.88|7.88|7.88|8.38|8.5|8.44|8.38|8.38|8.12|8.06|8|7.88|8|8.38|8|9|8.62|8.38|8.62|8.5|8.75|9|9.5|9.38|9.25|10.67|10.25|10.96|11.15|9.83
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.64|1.24|1.55|1.77|1.64||1.79|1.7|1.67|1.91|1.77|1.97|1.93|2.13|2.1|2.04|1.93|1.86|1.92|1.9|1.84|1.85|1.9|1.79|1.72|1.55|1.72|1.66|1.4|1.57|1.59|1.54|1.56|1.33|1.27|1.32|1.31|1.09|1.08|0.99|0.93|0.97|0.91|0.91|0.82|0.73|1.01|0.99|0.95|0.96|1.16|1.05|1.05|1.05|1.07|1.17|1.32|1.22|1.18|1.09|1.13|0.92|1.11|1.02|0.88|0.9|0.69|0.66|0.66|0.61|0.68|0.57|0.69|0.8|0.75|0.73|0.73|0.71|0.66|0.61|0.69|0.53|0.52|0.52|0.45|0.54|0.84|0.83|0.82|0.83|0.9|0.88|0.79|0.95|0.91|0.83|0.78|0.72|0.73|0.78|0.76|0.73|0.8|0.78|0.71|0.82|0.81|0.8|0.75|0.76|0.7|0.79|0.77|0.73|0.7|0.69|0.62|0.61|0.67|0.59|0.6|0.59|0.52|0.4|0.39|0.38|0.41|0.4|0.45|0.45|0.45|0.45|0.47|0.47|0.48|0.45|0.49|0.47|0.43|0.42|0.43|0.47|0.46|0.48|0.49|0.5|0.5|0.53|0.52|0.51|0.48|0.47|0.49|0.51|0.53|0.55|0.55|0.54|0.53|0.53|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.43|0.42|0.42|0.41|0.39|0.39|0.4|0.33|0.49|0.47|0.45|0.47|0.43|0.39|0.38|0.37|0.37|0.35|0.38|0.4|0.42|0.42|0.43|0.4|0.46|0.47|0.47|0.44|0.38|0.31|0.42|0.42|0.34|0.3|0.29|0.3|0.32|0.36|0.35|0.4|0.41|0.4|0.41|0.42|0.42|0.38|0.44|0.48|0.49|0.48|0.54|0.55|0.59|0.59|0.59|0.59|0.61|0.58|0.58|0.6|0.57|0.56|0.58|0.57|0.54|0.58|0.55|0.52|0.54|0.5|0.49|0.54|0.6|0.54|0.64|0.67|0.64|0.69|0.81|0.95|0.93|1.05
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|8.55|8.55|8.75|10.85|11.99|9.74|9.77|9.66|11.2|13.55|12.45|13.75|13|12.97|12.75|11.4|10.9|10.04|10.8|10.8|10.26|9.96|9.92|9.65|9.75|9.61|9.42|8.58|8.55|9.23|8.5|9.35|8.65|8.28|8.49|8.55|8.31|8.05|7.95|7.91|7.86|7.4|8.25|7.49|7.48|7.12|8.85|9|9|9.26|9.26|8.86|8.86|9.3|8.2|7.5|7.25|6.9|6.94|6.85|7.1|7.05|7|7|6.65|6.7|6.3|5.2|5.14|5|5.16|4.84|5.06|5.22|5.09|4.5|5.03|5.5|6|6|5.88|6.25|5.75|5.5|4.56|4.94|4.25|5|5.94|5.97|5.88|5.69|5.94|5.88|6|5.94|6.25|6.38|5.94|5.88|6|6.12|6.06|5.88|5.88|5.38|5.38|5.44|5.19|4.5|5.31|5.12|4.88|5.25|5.12|5.25|5.31|4.88|4.66|4.66|4.81|5.12|4.38|3.88|4.38|4.5|4.44|4.44|4.38|4.5|4.44|4.5|3.88|3.62|3.56|3.38|3.25|3.12|3|3.88|3.88|3.75|4.5|4.75|4.5|3.5|4.88|5.31|5.5|5.62|5.56|5.5|5.38|5.75|5.5|5.5|4.88|5.19|5.53|5.5|5.25|5.06|5.06|4.88|5|5.38|5.56|5.75|5.88|5.75|6.5|7|5.38|5.38|5.62|5.62|5.62|5.5|5.75|5.44|6|6.5|6.81|6.5|6.88|7.75|7.25|6.38|6.06|6.25|6.38|6.5|5.56|5.62|5.56|5.5|5.5|5.62|4.62|5.5|5.88|5.56|5.88|6.25|6.38|6.88|7.75|7.44|6.69|7.5|8.38|8.38|8.44|8.5|8.81|8.38|8.5|9.25|9.38|10.75|9.75|11.06|9.62|10.12|9.12|8.94|8.88|8.75|8.56|7.88|7.75|7.5|7.44|6.62|5.62|5.25|7.25|7.38|7.25|6.62|6.38|5.5|5.06|4.75|4.94|5|4.88|5.19|2.5|5.5|11.12|11.5
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|6.26|5.87|6.27|6.21|6.2|6.32|6.34|6.18|6.23|6.25|6.36|6.13|6.28|5.93|5.92|5.92|5.98|5.97|5.98|6.09|5.98|6.09|6.07|5.96|5.95|5.99|6.13|6.17|6.36|6.23|6.2|6.44|5.87|5.44|5.41|5.33|5.4|5.19|5.11|5.1|5.1|5.08|4.88|4.85|4.64|4.69|4.73|4.74|4.74|4.69|4.4|4.4|4.26|4.11|4.06|4.05|3.98|4.22|4.61|4.74|4.74|4.58|4.34|4.05|3.95|3.93|3.9|3.84|3.84|3.84|3.84|3.84|3.84|3.91|3.82|3.82|3.78|3.68|3.67|3.55|3.58|3.61|3.61|3.61|3.64|3.64|3.61|3.61|3.64|3.61|3.58|3.55|3.43|3.43|3.47|3.53|3.53|3.53|3.55|3.58|3.57|3.55|3.55|3.51|3.5|3.38|3.3|3.3|3.33|3.33|3.38|3.45|3.47|3.47|3.44|3.47|3.44|3.38|3.23|3.13|3.19|3.34|3.38|3.5|3.38|3.47|3.38|3.16|3.33|3.37|3.37|3.36|3.36|3.4|3.38|3.5|3.53|3.62|3.58|3.55|3.55|3.41|3.44|3.27|2.93|2.9|2.93|2.9|2.69|2.69|2.68|2.65|2.65|2.68|2.68|2.65|2.49|2.68|2.65|2.62|2.55|2.31|2.27|2.24|2.26|2.26|2.27|2.26|2.31|2.3|2.28|2.27|2.21|2.24|2.26|2.34|2.28|2.17|2.23|2.34|2.59|2.64|2.74|2.72|2.68|2.54|2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|7.15|6.26|7.86|9.05|9.4|9.64|9.1|9.35|9.13|10.55|11.25|11.59|11.53|10.7|10.73|11.61|10.7|10|9.8|10.1|10.36|10.48|8.9|7.86|7.78|7.7|8.07|7.15|7.33|7.95|8.35|7.95|7.43|8.15|7.5|7.68|7.91|7.17|6.9|6.6|6.25|6.51|6.05|6.11|5.46|6.6|9.24|9.64|10.22|10.41|10.65|10.31|10.13|9.66|10.34|10.8|11.35|11.02|10.95|11.3|11.6|11.33|12|12.4|12.4|11.52|9.91|9.33|8.7|8.55|9.3|9.29|9.75|10.02|10.03|9.88|10.5|10.81|10.51|10.06|10.06|10|9.56|9.75|8.56|8|7.56|7.06|7.19|7.06|7.19|8.06|8.5|8.06|8|8.62|8.38|8.75|9.38|10|10.44|10.12|10.81|9.56|9.38|9.25|10.12|10.31|10.19|10.5|10.62|10.88|10.88|11.19|11.62|14|13.81|13.38|12.56|12.69|12.94|12.88|11.81|11.81|10.81|11.38|11.5|11.56|11.5|11.75|12.31|12.31|13|13.5|13.81|13.12|12.38|12.69|12.38|11.62|12|11.81|11.94|12.06|11.38|12.19|13.75|15.06|14.75|15.62|17.25|17.75|18.25|19.38|20.56|21.31|21.81|21.88|22.56|23.38|23.06|22.5|22.12|21.69|20.44|20.12|19.88|19.88|20.5|20.19|20.75|21.38|19.12|18.75|18.5|18.75|18.5|17.94|18.25|18.12|18.69|19.06|19.69|18|17.25|17.75|17.75|17.81|17.62|16.75|16.81|16.62|16.38|16.5|16.81|17.25|17.25|20.88|19.31|19|20|19|19.5|19.12|18.69|20.38|19.5|19.75|19.12|18.06|18|17.25|16.62|18.12|17.94|17.88|19.06|19.94|19.81|20.12|20.56|20.31|20.5|21.25|21.69|21.31|22.38|22.31|23.25|22.94|21.62|21.19|22.12|21.88|20.25|18.06|18.12|17.5|18.38|18.5|17.81|17.56|18.94|20.19|19.12|19.94|20.25|20.56|20|22.75|24.44|24
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|68.72|60.76|66.89|78.24|78.12|77.75|76.25|72.61|75|80.66|78.67|78.52|79.04|80.97|82.04|86.02|90.06|90.21|91.68|92.6|91.37|90.3|85.68|83.42|82.01|81.18|81.43|82.68|75.76|76.68|74.81|75.43|75|72.55|69.64|71.2|71.94|72.76|73.62|70.41|70.83|71.02|74.48|78.36|76.93|73.47|84.49|85.71|93.67|100.56|102.09|103.62|101.63|97.96|98.26|94.13|95.45|93.03|90.33|89.32|92.17|91.8|90.18|88.04|86.94|86.54|83.87|81.43|80.35|78.98|77.75|71.45|78.95|84.49|83.2|80.2|84.43|84.43|83.05|78.82|78.06|77.87|78.44|79.01|72.7|69.07|67.15|63.71|63.33|64.09|65.05|63.71|59.5|57.4|58.54|64.28|61.99|61.22|62.37|58.73|58.54|57.59|57.78|58.35|54.72|54.72|55.48|56.63|53.57|52.61|52.8|53.95|59.12|60.46|57.97|56.44|54.91|54.53|56.25|55.29|55.29|57.59|54.14|51.08|42.86|44.39|47.06|48.02|50.13|51.85|54.91|52.61|54.33|55.67|55.1|57.97|56.63|57.4|58.16|59.88|61.22|65.43|65.24|63.33|59.69|55.87|55.87|56.63|52.8|54.14|55.48|57.78|56.44|59.5|58.54|54.72|53.57|56.06|57.78|58.54|60.07|58.93|59.12|58.16|57.2|58.54|60.07|61.6|62.94|65.24|66.2|65.62|64.67|61.99|60.65|62.75|66.77|69.45|67.34|70.21|71.17|69.64|70.41|72.51|72.89|71.74|71.17|70.6|69.83|62.56|63.14|66.58|69.45|70.02|69.45|70.41|68.3|70.02|64.47|59.31|58.16|58.73|58.16|52.8|53.57|58.16|60.84|60.46|64.67|67.15|70.02|73.08|72.7|71.55|67.73|66.58|65.43|66.96|66.39|69.39|67.85|68.36|68.75|72.06|71.81|72.7|73.72|73.98|75.76|75.38|70.92|70.28|68.62|68.11|67.22|64.54|63.52|62.75|63.14|65.3|64.67|64.54|66.07|64.54|52.04|44.64|41.58|43.88|40.81|44.77|45.02|46.81
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|16.18|14|13.73|15.64|14.7|15.71|16.47|16.89|16.75|17.61|17.73|18.25|17.98|17.4|17.86|18.29|17.5|16.12|16.25|16.48|16.05|15.61|14.83|14.87|14.94|14.65|14.15|16.18|16.23|17.31|16.34|16.35|15.36|15.13|14.76|15.71|16.62|14.87|14.55|13.21|12.43|12.62|11.59|9.97|10|11.2|13.89|14|16|15.65|17.02|18|18.25|16.52|22.43|19.75|21.25|21.32|19.45|21.43||22.23|23.12|21.88|22.5|21.6|17|16.87|16.17|14.08|14.92|14.83|15.25|16.92|17.06|17.54|18.08|17.75|17.96|16.17|16.17|16.17|16.55|15.54|14.54|15.62|14.54|13.46|12.87|11.33|12.74|12.92|11.67|13.06|13.08|14.54|14.46|14.08|14.83|13.46|13.31|11.67|12.5|12.98|11.52|11.04|10.83|9.65|8.46|7.65|7.96|8.62|8.92|8.75|8.67|8.5|9.33|8.9|7.6|6.93|7.04|7.52|6.58|6.25|6.12|6.25|6.75|6.46|6|6|5.9|5.83|6.08|5.67|6.5|6.75|6.58|5.46|5.46|5.87|6.5|6.08|5.87|6.54|5.46|5.37|5.27|5|4.62|5.71|6.21|6.25|5.75|5.67|5.27|5.17|5.54|5.54|5.69|5.62|5.5|4.71|4.56|4.58|4.58|4.83|4.4|4.62|4.62|4.5|4.52|4.5|5|4.92|4.56|3.92|3.96|3.96|3.83|3.92|3.92|3.92|4.98|5.42|5.42|5.33|5.58|5.33|4.83|4.75|5.42|6.04|6.83|5.83|5.67|5.87|5.58|5.25|4.69|5.04|5.08|4|3.21|3.67|3.75|4.42|5.33|5.71|5.79|5.87|6.27|6.46|6.42|6.31|6.33|6.48|7.21|6.94|6.08|6.17|6.29|6.29|6.79|7.42|7.54|6.92|6.83|7.29||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|20.25|18.61|21.15|24.21|24.58|24.48|25.28|26.02|28.48|30.21|30.89|31.69|31.55|31.2|32.11|30.29|29.85|29.26|29.92|30.34|29.13|27.51|24.36|22.99|21.94|21.14|21.8|22.07|22.77|26.3|26|26.98|25.4|25.45|24.69|24.81|25.29|23.54|22.93|22.7|20.33|18.9|18.43|18.58|17.2|15.85|19.29|19.97|21.53|20.68|20.59|20.3|19.75|19.65|18.78|19.01|19.55|20.7|21.81|26.51|27.69|27.05|29.05|27.39|26.7|24.55|22.07|22.9|21.15|18|22.81|20.62|23|28.81|26.62|27.31|30.12|29.69|31.44|29.69|28.75|27.19|30.5|34|31.5|32.12|34.88|33.12|35.12|38|41.75|43.11|37.5|30.38|38.5|47.62|49.81|44.88|56.38|58.31|52.19|51.38|50.12|46.62|42|44.06|45.06|44.5|39.5|37.5|36|36.5|34.94|28.44|26.08||27.22|27.72|23.22|16.75|17.69|25.44|31.94|29.66|34.81|39.66|32.91|28.88|29.31|29.22|26.44|26.41|24.97|24.72|23.81|24.72|23.5|20.25|19.31|17.34|17.5|18.25|17.31|16.25|13.81|11.75|11.12|11.09|11.88|11.69|11.31|11.31|10.38|11.75|12.25|10.88|10.78|11.44|11.16|11.44|12|11.31|10.88|9.88|9.75|9.5|9.44|9.38|9.06|8.38|8.25|8.19|8.53|8.5|9.81|9.19|9.81|9.44|9.44|9.09|8.94|8.78|9|8.94|8.5|7.5|8.47|8.25|8|11.03|11.81|11.84|12|10.62|10.22|9.62|8.75|8.12|6.38|5.16|7.44|7.78|7.56|6.25|11.5|11.44|14.75|14.75|14.38|14.88|16.25|18.19|18|17|16|15.62|16.75|16.28|15.69|15.5|16||15.66|15.59|15.25|15.12|15|14.97|13.94|14|13.75|14.12|14.25|14.19|13.78|13.19|13.31|12.38|12.94|13.12|13.06|13.69|13.69|13.19|12.22|12.38|13.19|13.38|12.62|12.38|12.62|14
00797|20790|/equities/sun-communities-inc|R1000VALUE|36.47|33.5|37.46|39.47|41.23|41.38|41.3|40.9|40.5|39.87|39.82|39.3|39.79|39.69|39.01|39.9|39.5|39|39|39.4|39.65|38.45|38.45|38.2|38.25|38.49|38|38.37|37.95|37.55|36.73|37|36.98|37|36.2|36|36.7|37.6|37.65|36.8|36|37.2|37.15|36.21|35.75|35|35.16|34.73|35.1|35.9|35.6|35.32|35|35.2|35.4|34.85|35.18|34.6|34.4|34.8|33.6|33.49|33.4|33.33|33.3|33.4|32.5|31.75|31.6|32.18|31.7|31.45|31.8|31.95|31.4|30.8|31.05|33|32.75|32.25|31.88|33|32.75|33.25|31.88|31.75|31|30.19|30|29.38|29.38|29.25|28.88|29.56|29.62|31.38|30.5|29.75|30.81|30.56|30.88|31|30.88|30.88|31.38|31.38|31.5|32.25|33.25|31.88|31.88|32.12|32.25|32.25|32.44|32.56|32|32.38|32.25|31.12|30.69|28.88|28.44|26.88|27.75|28.25|29.06|28.75|30.12|30.56|30.75|30.62|33.06|33|31.5|31.12|30.88|29.75|29.75|30.06|30.5|31.31|32.12|31.94|31.56|31.56|31.75|31.94|32.38|33.38|34.06|35.12|35|34.62|34.06|33.5|33.88|33.69|35|35.25|35.06|34.56|34.62|36|36.12|35.75|36|35.56|35|34|34.88|33.12|31.38|31.19|30.69|30.19|31.12|31.12|31.19|31.12|31.88|32.19|32.75|33.38|33.38|34.38|34.5|34|34|33.5|32.81|32.25|32.5|33|33.06|33.31|32.75|32.69|31.88|31|33|31.12|30.25|29.88|30.75|33.06|33.88|32.56|32.5|32.5|33.12|33.5|33.38|32.75|32.38|32.25|33.75|33.31|33.19|33.12|33.31|34|33.06|34.44|34.75|34.75|34.25|34.62|34.12|34.19|34.56|34.38|33.94|34.69|34.62|34.12|33.81|33.75|34.94|35.12|34.88|34.75|35|35.56|35.75|35.75|33.69|33.75|33.75|35|34.62|35.5
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.14|2.03|2.16|2.21|2.34|2.46|2.47|2.57|2.62|2.89|2.87|2.8|2.68|2.66|2.62|2.72|2.64|2.61|2.61|2.46|2.28|2.1|2.05|1.85|1.96|2.15|2.27|2.49|2.47|2.54|2.63|2.51|2.48|2.63|2.67|2.72|2.83|2.63|2.64|2.88|2.78|2.75|2.08|2.23|2.15|2.01|2.64|2.56|2.68|2.93|2.9|3|3.09|2.92|2.85|2.83|2.86|2.71|2.75|2.96|3.21|3.16|3.27|2.71|2.7|2.66|2.35|2.25|2|1.83|2.74|2.46|2.76|3.05|2.71|3.08|3.35|3.29|3.44|4|3.88|3.56|3.46|3.82|3.35|4.11|3.42|3.22|3.51|3.63|3.73|3.39|3.09|2.9|3.07|3.29|3.45|3.23|4.92|5.51|6.63|5.94|5.51|5.33|5.63|6.71|7.75|7.75|7.23|6.68|6.69|7.08|6.92|6.67|5.67|5.69|5.15|4.58|4.06|3|3|3.08|4|3.84|4.1|4.06|3.63|3.33|3.1|3.08|3.02|3.35|3.63|3.83|3.71|3.02|2.92|2.99|2.58|2.65|2.58|2.67|2.73|2.67|2.48|2.15|2.13|1.75|1.54|1.5|1.79|1.79|1.71|1.85|1.81|1.75|1.73|1.98|1.92|1.96|2.02|2.05|2.04|2.1|2.06|2.06|2.06|1.96|2|1.88|1.85|1.85|1.58|1.56|1.6|1.29|1.31|1.25|1.33|1.35|1.35|1.33|1.33|1.33|1.31|1.29|1.21|1.17|1.25|1.17|1.29|1.4|1.44|1.48|1.35|1.3|1.27|1.29|1.54|1.17|1.58|1.79|1.83|1.79|1.54|1.75|2.04|2|1.75|2|2.09|2.06|2.33|2.64|2.73|2.67|2.31|3.13|3.08|3.02|3.09|3.04|3|3.06|2.92|2.85|2.92|2.88|2.92|3.02|3.17|3.19|3.21|3.29|3.17|3.17|3.4|3.48|3.5|3.44|3.81|3.6|3.6|3.54|3.46|3.21|3.15|3.27|3.02|3.17|3.1|3.23
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|14.9|13.7|14.5|16.74|17.75|17.98|18.05|17.84|18.68|20.15|19.05|18.53|18.23|16.19|16.2|17.14|15.55|15.97|15.85|15.9|16.58|16.55|15.3|15.01|14.88|14.1|14.53|13.95|14.9|16.1|16.03|16.3|15.45|15|14.45|14.07|13.58|14.1|15.25|14.94|14.95|14.57|16.06|15.38|15|15.25|14.04|13.85|14.6|13.95|13.8|13.8|13|12.6|12.72|13.5|14.3|13.75|14.6|16.35|16.38|16.35|17.25|15.37|13.1|12.76|12.9|12.88|12.9|12.65|13.2|11.89|12.75|13.8|13|14|18.15|18|17.75|18.44|17.5|15.62|17.75|18.19|17|21.44|19.19|17.62|24|22.62|23.12|22.38|22|21.88|19.88|22.25|25.38|23.5|25.94|21.12|19|19.5|18.19|14.88|14.69|18.62|17.19|16.94|16.5|15.5|13.5|13.06|13.25|13|10.75|13.62|17.31|17|16.44|13.31|13.75|13.38|16|12.56|8.88|8.38|8.5|8.75|8.62|8.69|9|9.25|9.25|9.12|8.94|8.75|8.31|7.81|8.06|8.5|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|13.13|12.1|12.56|13.24|13.88|14.07|14.76|14.56|15.65|16.63|16.38|15.87|15.93|15.82|16.77|16.85|17.05|16.26|16.41|16.22|15.69|15.96|15.87|15.86|15.4|14.78|15.04|14.84|14.81|15.22|15.06|15.58|14.24|13.87|13.27|13.4|12.92|12|12.44|12.64|12.8|12.53|11.98|12|11.51|11.07|13.2|15.33|15.76|14.67|14.47|14.22|14.16|14.2|14.29|14.36|14.28|13.64|13.9|14.12|14.72|14.31|14.28|13.59|13.76|13.91|13.52|12.79|12.22|12.21|12|12|12.4|12.82|13.11|13.71|13.27|13.11|13.11|14|13.42|13.69|13.94|13.44|13.22|14.33|14.5|13.78|13.61|13.17|13.19|13.33|12.64|12.08|11.72|12.28|11.17|11.89|13.11|13.28|13.17|13.81|14.22|14.22|14.25|14.22|14.44|14.44|14.03|13.89|13.81|14.33|14.78|14.42|13.81|13.47|13.97|13.47|12.64|11.97|11.86|11.81|11.75|11.97|11.06|11.22|10.25|10.22|10.11|11.19|10.83|12|13.25|12.94|12.5|12.31|12.06|11.44|12.19|12.08|12.11|11.58|10.72|10.83|10.28|10.17|11.69|12.22|12.14|12.67|12.44|13.33|13.11|13.56|13.56|12.44|12.03|11.81|12.67|13.53|13.58|13.14|13.06|12.83|12.81|12.33|12.47|11.78|12.36|11.92|11.42|11.72|10.5|10.33|10.33|10.56|10.44|10.53|9.89|10|9.83|10.06|10.08|10.06|9.72|9.61|9.94|10.42|10.44|10.39|12.78|11.97|11.56|11.36|11.72|11.61|11.06|10.81|10.44|10.06|10.92|10.75|10.28|9.17|8.67|10.36|11|11.67|12.22|12.44|13.22|14.89|14.67|15|15.11|15.06|15.58|16.11|16.06|16.03|16.11|15.78|15.56|15.68|15.64|15.44|15.56|15.44|15.25|15.47|15.19|14.44|14.44|14.39|14.61|14.58|14.67|14.53|15.06|15.08|14.89|14.83|15.03|14.78|14.03|14.44|14.81|15.06|14.22|15.28|14.94|15.25
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|5.9|5.99|6|6.31|6.55|6.4|6.25|6.25|6.45|6.75|6.88|6.95|7.03|7.15|7.15|7.45|7.4|7.21|7.03|7.33|7.2|7.2|6.62|6.59|6.38|6.29|6.33|6.46|6.13|5.92|6.03|5.9|5.97|5.94|6|6|6|6.01|5.97|6|5.51|5.4|5.5|5.4|5.45|5.5|6.61|6.5|6.5|6.74|6.5|6.5|6.55|6.92|6.88|6.8|7|6.51|6.5|6.58|6.5|6.53|6.58|6.5|6.4|6.51|6.58|6.45|6.5|6|6|5.62|6|6.37|6.83|6.58|6.5|6.62|6.45|6|6.16|5.5|5.38|4.56|4.56|4.53|4.47|4.41|4.59|4.91|4.84|4.66|4.72|4.06|3.91|4.34|4.62|5.06|5.09|5.22|5.16|5.22|5.12|5.09|4.81|4.78|4.88|5|4.84|4.62|4.88|5.37|5.53|5.53|5.47|5.5|5.62|5.59|5.06|5.31|5.31|5.28|5.12|5.03|4.5|4.22|4.59|4.5|5.56|5.75|5.44|5.62|6.69|6.75|7.75|8.28|8.31|8.09|8.44|8.59|8.44|8.38|8.34|8.34|8.25|8.19|8.12|8.45|8.84|9.72|9.97|9.69|9.62|9.47|8.91|11|11.06|10.84|10.72|11.66|12.12|12.16|12.09|12.12|12.16|11.09|10.88|10.09|10|10.38|10.38|10.41|10.41|10.09|10.06|9.97|9.97|9.81|9.91|9.06|8.88|8.94|9.5|8.91|9|9.69|10.03|10.19|9.94|10.12|10.44|10.88|10.56|10.38|10.94|10.62|10.56|10.59|10.06|9.78|9.44|8.56|8.56|8.56|9.75|10.5|10.34|9.75|9.5|10.94|12.22|12.44|12.38|12.5|12.38|12|12.41|13.25|13.31|13.06|13.28|13.41|13.75|14.12|13.75|13.81|13.78|13.59|13.62|13.19|12.34|12.16|12.38|11.94|12.19|11.94|11.78|11.09|12.25|12|11.22|10.78|10.69|11.34|11.5|11.78|11.94|12.38|11.25|12.44|12.38|11.59
00808|39171|/equities/camden-property-tr|R1000VALUE|31.97|27.93|30.73|32.83|34.42|35.01|35.61|36.22|36.11|35.34|34.92|34.85|34.75|36.7|35.97|37.59|37.8|36.54|36.5|36.37|35.4|34.78|33.78|33.87|33.68|33.3|32.64|32.83|33.3|34.3|34.07|34.3|34.4|34.64|34.26|34.45|34.45|33.45|32.88|32.32|32.37|33.54|33.11|33.49|33.87|33.87|34.54|34.61|35.59|36.91|35.83|35.35|34.49|34.35|34.45|34.54|34.62|34.19|34.26|33.07|32.68|32.45|31.6|31.5|31.36|31.43|31.51|31.21|31.12|30.97|30.45|30.59|30.43|30.45|29.69|29.4|29.88|29.97|31.22|30.57|30.45|30.45|30.81|31.1|30.21|30.09|29.5|28.49|28.19|27.36|27.24|26.76|26.7|27.59|27.12|27.54|28.19|28.37|29.02|28.37|27.89|28.37|29.2|29.26|28.78|28.37|28.25|28.31|27.89|27.95|28.37|27.54|26.64|26.46|26.64|26.76|27.18|27|27|26.76|26.52|25.69|25.1|25.57|25.1|24.92|24.92|25.04|24.92|24.74|24.5|25.1|25.22|25.04|24.26|24.62|24.26|23.97|24.26|24.98|25.28|25.33|25.33|25.33|24.8|25.04|24.74|24.74|24.26|24.74|24.74|25.45|26.05|26.23|26.41|26.05|26.29|25.75|26.23|26.11|25.81|25.87|26.05|26.05|25.93|25.57|25.51|25.39|25.51|25.22|25.04|25.16|23.19|22.84|22.72|23.07|23.43|23.31|22.9|22.9|24.09|24.09|23.73|23.55|24.38|24.56|24.38|24.26|24.15|24.32|24.92|24.15|24.26|24.74|25.28|25.39|24.74|25.22|24.15|23.31|25.33|26.29|24.74|24.5|23.79|24.5|26.41|26.58|25.81|27.06|27.65|28.25|28.19|27.71|27.24|27.83|27.95|28.78|28.01|28.01|27.65|27.59|26.58|27.65|28.49|28.55|27.65|27.54|27.48|27.24|27.3|27.36|27.54|28.25|28.31|28.25|28.49|28.19|28.07|28.07|27.77|28.43|30.21|30.51|30.51|29.44|29.08|28.78|27.83|28.55|28.31|28.67
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|39.5|34.9|37.01|37.5|38.65|45.5|46.6|42.86|38.75|42.6|41.4|45.75|45.67|45.8|41.9|40.4|38.5|36.3|36.5|36.2|32.2|32|32.5|32.12|32.12|28.38|27.88|28.12|28.75|27.45|27.75|31.62|30.77|30.88|30.62|30.5|30.5|29.5|30.1|30.62|28.5|28.5|26.25|22.85|21.75|21|25.15|25.7|26.45|25.65|25.5|23.95|24|23.55|23.5|22.85|23.82|23.2|22.73|22.85|22.8|21.15|22.75|23.77|23.35|20.48|18.35|18.35|17.46|17.05|16.45|16.23|17.95|18.9|17.5|17.52|18.5|18.4|17.8|16.52|14.88|15.07|15.2|15.7|15.26|15.25|15.5|14.95|15|14.12|14.11|14.72|13.5|12.68|12.3|11.1|11|10.5|10.88|11.38|11.44|11.19|11.19|11.47|11.31|12|11.75|11.81|11.81|10.5|10.69|11.5|11.38|11.56|12.09|13|12.62|12.88|12.38|12.44|12.91|12.75|13.62|14.06|14.38|14.75|14.75|13.41|11.94|12.88|11.19|11|10.88|10.62|10.62|11.31|11.56|11.25|11.88|12.25|11.81|11.75|11.94|12|11.62|11.56|12.06|13.44|13.12|12.81|13.38|13.31|13.19|13.03|13.12|13.12|13.19|13.12|13.28|13.12|12.81|13.06|13.62|13.81|14.12|13.88|13.44|13.31|13.56|13.12|12.5|11.31|11.25|10.44|10.12|10|10.12|10.19|10|9.44|9.62|9.88|9.75|9.62|9.88|9.62|10.25|10|10.12|9.75|10.69|10.31|10.44|10.69|11|10.69|10.88|11|10.5|10.88|12.03|12.19|12.06|11.81|11.66|12.56|13.75|13.94|12.88|13.25|14.56|14.62|15.19|15.25|15.16|15.75|16.03|15.75|15.44|15.59|16.53|15.56|13.81|13.94|13.5|13.25|12.75|13.12|12.88|12.53|12.75|12.06|11.5|11.5|11.88|11.25|11.97|12.69|12.75|12.62|11.97|11.72|11.88|12.5|12.31|12.38|12.19|12.19|12.38|13.25|13.88|14.38
00810|13972|/equities/cree-inc.|R1000VALUE|13.61|13.57|11.8|10.87|11.32|11.13|11.97|11.55|10.35|11.27|11.67|11.34|10.81|10.59|10.64|12.09|11.42|13.02|13.2|13.02|12.4|15.9|13.41|13.06|14.93|12.6|17.95|18.45|20.1|23.26|28.7|29.19|25.55|25.14|23.93|23.5|22.54|20.39|20|17|15.69|15.25|16.3|13.96|13.76|14.09|18.78|18.08|19.9|20.05|21.68|21.51|23.21|19.5|21|19.35|21.15|21.02|20.5|23|26.87|26.9|31.45|24.4|23.03|20.4|18.58|16.68|12.85|12.21|14.83|14.9|14.87|15.31|19.56|22.62|28.12|29.94|31.62|31.19|27.19|30.38|30.5|32.5|28.5||30|27.75|41.12|45|47.12|40.56|38.25|34.25|38.5|50.88|56.62|54|54.62|59.06|63.5|62.5|47.84|46.19|42.38|48.69|69.12|64.53|60.62|63.06|79|71.38|66.56|54.66|45.34|60.5|56.06|59|51.06|41.5|43|43.5|53.25|71.19|68.5|84.25|82.62|75.5|81.38|70.09|44.62|45.5|42.06|38.75|33.31|37.19|34.12|31.81|33.25|27.62|27.06|26.75|22.81|21.72|17.75|17.25|17.75|16.06|16.19|17.62|19.81|18.56|15.78|15.56|14.75|13||14.88|16.77|18.91|18.84|16.62|16.19|13.88|15|13.19|12.81|11.22|10|9.31|10.22|10.02|10.72|11.22|10.59|9.77|8.62|8.19|7.56|8.03|8.38|9.84|10.75|9.53|9.25|8.84|11|10.44|10.61|9.19|9.27|8.53|7.97|6.48|6.94|6.25|5.88|4.86|3.81|3.41|3.53|3.28|3.23|3|2.62|3.12|3.34|3.31|3.16|3.5|4.16|3.72|3.69|3.72|3.72|3.56|3.59|3.78|3.62|3.84|4|4.09|3.95|3.97|3.5|3.5|4|4.11|4.34|3.75|3.64|3.69|3.97|3.88|3.84|3.38|3.66|3.5|3.81|4.44|4.38|3.91|4.62|5.34|5.22|5.25|5.03|6.31|4.94|5.25|5.19|4.56
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|3.84|4.14|4.25|4.5|4.51|4.11|4.39|4|5|5.54|6.15|5.55|5.35|5.56|5.96|7.38|7.47|8.15|10.2|9.76|9.51|9.25|9.71|10.96|11.6|11.9|11.2|11.64|12.63|13.11|12.95|12.8|12.15|12.2|11.05|11.92|11.9|10.99|11.75|9.9|9.81|9.85|8.65|9.44|9.1|8.07|11|11.63|10.71|10.18|9.95|11.32|11.53|11.49|12.76|12.75|12.59|12.3|12|12|11.54|11.3|11.39|10.32|10.25|10.25|9.15|8.37|8.8|7.5|6.56|6.88|8.03|8.44|8.12|8.62|10.12|10|10.69|10.19|9.25|8.06|8|8.14|6.94|8.75|9.19|9.25|8.25|10.88|12|12.25|12.94|12.5|15.44|16.5|16.5|16.69|17.62|16.81|16.5|16.56|16.88|16.38|17.94|18.52|19.62|18.25|15.75|16|16.5|17.75|16.38|16.5|16.44|19.5|18.88|17.94|17.81|18.88|19|25|24.25|25.62|22.12|27.25|25.19|19|18.62|15.12|14.25|14.25|14.25|13.38|11.75|11.25|12.5|12.75|12.62|13.06|11.72|10|11.88|14.62|14.75|15|16|15.31|16.5|15.75|15|14.69|15.12|15.25|14|14|11.5|11|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|11.16|10.2|11.72|13.42|14.93|14.45|14.25|14.53|15.2|16.77|17.06|16.85|16.9|17.1|17.2|16.82|16.7|16.9|17.05|16.76|16.81|16.92|15.79|16.05|16.21|16.05|16.4|16.85|16.84|16.94|17|17.05|16.76|16.92|16.97|17.09|16.94|17.1|16.13|16.21|16.3|16.62|16.73|16|15.62|15.9|18.36|18|18.07|17.55|16.95|17.53|17.97|16.22|21.3|21.7|21.1|21.15|21.73|20.85|20.5|20.01|20|21|22.54|24.4|22.7|22.86|23.15|23.3|22.5|21.8|23.73|24.2|23.95|23.67|23.81|24|23.78|23.31|23|23|22.69|24.69|23.69|23.44|22.88|21.31|20.81|20.62|20.75|20.88|20.94|21.25|20.69|20.44|20.75|20.38|20.06|19.62|19.19|18.44|18.12|16.38|15.38|16.56|16.31|16.62|16.12|15.48|16.19|15.44|15.44|15.38|15.19|15.31|14.88|15|15.38|14.75|14.88|14.69|15.44|16.31|16.75|15.31|15.38|15.38|15.62|15.94|15.5|15.31|16|16.25|16.12|16.81|17.12|17.19|17.44|18.44|18.88|19.31|21.12|21.88|22.5|22|22.25|21.31|20.38|20.5|21.56|22|23.25|23|22.75|24.12|25.81|26.12|25.31|25.44|26|26.62|26.88|26.69|26.88|28.06|28.56|28.12|28.06|27.12|26.5|25.25|24.88|23.75|25.12|28.44|27.97|27.56|27.5|28.19|28|28.5|29.25|31.44|32.06|32.5|33|32.56|33.38|34|34.69|34.69|35.06|35|34.56|34.69|34.62|34.38|39.62|41.12|40.38|40.06|38.75|38.44|38.5|40|39.5|38.25|37.69|39|39.81|39.38|39|38.06|38.12|38.38|38.56|38.31|36.88|37.44|37.88|38.38|37.38|38.19|39.56|41|41.75|42.25|42.31|41.19|40.75|40.62|40.69|40.88|40.88|40.25|40|40.25|40.56|42.19|42.38|39.69|38.5|38.12|38|37.12|36|36|35|34.5|34|33.62
00815|41250|/equities/w-p-carey-inc|R1000VALUE|21.33|18.74|21.93|22.46|21.96|22.37|22.57|22.16|21.67|21.96|22.26|22.66|22.68|22.81|22.96|23.36|22.46|22.57|22.96|22.66|22.72|22.71|22.97|23.46|23.48|23.26|22.46|22.66|23.01|23.36|22.71|22.76|22.06|22.11|22.16|21.76|21.76|21.81|21.61|21.06|21.11|21.76|20.76|19.97|19.17|19.17|21.36|20.99|21.36|21.21|20.81|20.96|20.41|19.47|19.17|19.22|18.97|18.47|20.51|20.61|20.26|19.87|19.83|19.37|19.42|18.77|18.49|18.52|19.62|19.17|18.37|18.47|18.47|19.47|19.37|19.48|19.27|19.27|19.47|19.22|18.82|18.57|17.87|17.1|17.12|16.87|16.48|16.22|16.28|16.28|16.6|16.78|16.85|16.78|16.6|16.72|17.16|17.22|16.97|17.34|16.66|16.91|16.97|16.78|16.97|16.97|16.66|16.6|16.53|16.35|16.78|16.6|16.78|16.72|16.66|16.85|17.59|17.84|16.97|16.72|16.6|16.53|16.6|16.72|16.6|16.6|16.72|16.47|16.53|16.35|16.28|16.28|16.47|15.66|16.1|16.6|16.03|15.6|16.47|16.1|16.1|16.22|16.28|16.66|16.66|16.97|16.53|16.72|16.1|16.53|16.66|16.91|16.91|16.85|17.1|16.91|16.91|17.1|17.53|17.1|16.97|16.72|16.91|16.72|17.16|17.22|17.1|16.91|17.1|17.1|17.47|17.22|16.1|16.03|17.41|17.41|18.28|17.91|18.16|18.16|18.03|18.47|18.59|18.47|18.47|18.78|18.9|18.97|18.78|18.34|18.28|18.65|19.47|19.97|20.09|20.34|20.4|20.46|19.09|18.16|19.34|18.9|18.72|18.59|18.47|18.97|19.59|19.22|19.65|19.84|19.84|19.84|20.09|19.72|20.21|20.4|21.03|21.21|20.53|20.4|21.03|20.96|20.46|20.21|20.15|20.59|20.09|20.28|20.34|20.71|20.96|21.15|21.09|20.96|20.84|20.4|20.96|||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|19.12|19.35|20.71|22.3|23.35|23.02|22.45|21.8|22.34|22.76|22.74|22.95|22.9|21.9|22.4|23.05|22.8|21.75|21.09|21|18.87|18.43|17.72|16.99|17.46|17.05|16.74|17|17.4|17|17.34|16.98|16.6|15.76|15.7|15.69|15.55|14.87|14.34|14.3|14.18|14|13.46|13.25|12.5|13.3|13.85|14.45|15|14.75|14.5|14.26|13.96|13|12.8|12.51|12.5|12.75|12.9|13.02|13|12.5|13.16|12.95|12.36|12.25|12.7|12.85|12.81|12.5|12.2|12.27|13.4|13.09|12.74|12.28|13.8|14.6|14.36|14.44|14.5|13.88|13.38|13.5|13.5|13.5|13|13.38|12.5|12.88|12.56|12.56|12.5|12.31|12.25|12.94|12.5|12.88|13.44|14.25|14.38|14.5|14.62|14.81|12.75|11.62|11.69|11.88|13.31|13.38|14.31|14.81|14.88|15|14.75|14.88|14.88|15|14.88|14.94|14.56|14.69|14|13.81|12.19|12.44|11.94|11|11|11.88|12.69|13.69|10.06|10.62|11.25|11.38|9.94|9.19|10|10.5|12.12|12.62|12.5|12.44|12.44|14|14.44|15.12|15.44|14.88|13.81|13.25|12.62|12.69|13.38|13|12.88|14.25|13.69|15.81|14.88|27.88|27.88|27.56|28.44|27.69|27.5|26.69|25.94|26.44|26.25|26.5|27.5|28|27.94|29.75|32.5|32.5|30.38|29.88|27.94|27.56|31.12|31.38|32.25|29.44|28|27.88|29|23.88|24.69|27.25|28.5|26.69|26.69|29.19|28.56|26.5|21.94|24.12|32.31|33.38|33.69|33.94|33.69|33.62|36.5|37.5|37.06|39.31|40|39.94|40.88|42.69|38.06|35.88|39.25|38|35.62|34.44|34|35.06|31.62|31.38|32.19|31.38|31.88|31.94|30.5|32.5|35.56|33.38|33.88|34.03|33.25|32.06|32.69|30.5|30.62|34.62|33.25|28.5|31.12|32.56|34.69|35.38|35.19|36.5|34.5|34.44|33.75|33.62
00821|39190|/equities/bunge|R1000VALUE|19.5|18.09|16.98|19.25|19.7|19.65|19.4|20.42|21.5|21.22|21.05|20.65|20|21.66|21.3|22.25|21.4|21.17|19.8|19.9|18.95|19.31|19.1|19.58|19.65|18.78|18.5|20|21.59|20.75|22.66|22.25|21.25|22.51|19.35|18.75|18.2|17.81|18.05|17.46|16.8|15.8|15.74|15.31|16.35|15.05|16.25|17.4|15.81|15.6|15.2|15.8|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|20.41|17.56|19.4|20.95|21.79|22.5|21.5|21.01|21|22.78|22.73|23.18|23.06|23.75|23.71|23.98|23.64|23.44|23.6|23.61|22.8|22.13|21.75|21.5|21.01|20.26|20.54|20.74|20.83|21.08|20.88|21.01|20.2|19.7|19.45|19.46|20.7|20.35|20.65|20.65|20.3|21.22|21.55|21.06|20.79|20.66|21|21.1|21.6|21.95|21.06|19.85|19.95|19.6|21.05|22.1|23.24|22.49|22.61|22.91|22.92|22.9|23.05|22.45|22.5|22.3|21.15|21.19|21.7|21.45|21.38|20.85|22.6|23.1|22.98|22.51|23.64|23.3|23.38|23.5|23.62|23.81|23.25|23.69|22.69|21.56|22.69|23.5|24.25|23.5|23.25|21.56|20.94|20.5|19.19|19.31|20|20.56|19.94|19.5|19.81|20.88|21.62|20.5|19.56|19.5|19.5|19.5|17.75|17.5|19.5|19.06|18.62|16.56|14.94|15.62|15.19|15.62|14.25|14.75|15.25|15.31|16|17|15.5|15.25|15.62|15.69|16.12|15.88|16.88|16.75|18.12|18.81|19.56|19.62|20.44|20.5|20.88|21.88|22.19|22.25|22.38|22.56|22.5|23|23.75|23.94|23.75|23.88|24.12|24.62|25|24.75|24.62|24.31|24.25|24.81|24.94|25.12|24.12|24.5|25|24.38|24.81|25.44|24.88|24.5|23.75|23.81|25|25.44|25|23.88|23.88|22.75|23|23|23.25|23.25|24.38|24.81|27.06|29.06|29.25|28.88|29.75|31.38|30.56|28.25|28.25|27.62|30.38|30.44|29.75|29.19|29.69|28.88|28.25|28.12|27.31|27|26.88|24.75|26.56|28|27.62|28.56|29|28.25|28.88|29|29.19|30|29.25|29.19|28.94|29.81|29|29.31|30|29.12|28.06|28.88|29.12|29|28.5|28.5|28.31|28.62|28.81|28.12|28.25|26.06|26.69|26.38|27.06|26.62|27|28.12|28.5|26.88|26.38|26.38|26.44|25|24.5|24.75|24.31|24.56|24.25|24.88
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|6.43|6.23|6.69|6.51|5.97|10.54|11.88|11.09|13.05|14.65|14.6|15.06|13.22|12.49|12.01|12.95|13.01|13.98|14.64|15.61|15.49|14.39|13.85|14.83|16.88|17.6|18.75|18.53|18.32|19.68|18.53|18.16|18.02|18.18|18.51|18.96|18.94|16.54|17.04|17.2|16.63|16.6|15.5|14.24|11.99|10.24|16.65|17.18|20.08|19.52|20.18|19.29|20.75|17.73|16.99|18.18|19.13|18.43|20.06|21.81|24.23|24.14|25.88|24.53|25.48|25.1|23.73|20.08|19.45|18.61|19.86|16.86|21.48|25.98|25.16|25.54|31.47|30.1|29.6|28.54|28.54|20.98|27.85|32.97|30.72|35.47|34.91|32.47|28.47|30.85|34.84|41.21|38.46|35.97|33.84|41.46|44.71|42.27|44.46|42.34|44.52|44.21|49.21|47.33|43.52|43.46|50.95|48.08|45.35|41.21|43.8|41.21|38.46|35.59|31.72|32.97|32.97|35.78|34.03|30.22|29.72|26.98|32.97|41.52|39.21|45.96|39.1|40.21|31.22|29.82|24.04|26.98|25.01|21.48|17.86|17.98|16.86|17.86|18.42|16.42|15.24|15.05|14.88|13.1|12.61|12.08|12.11|11.43|10.21|10.02|10.19|10.12|9.23|8.93|8.91|8.49|8.43|8.93|9.18|8.7|8.27|8.13|8.59|8.45|8.87|8.74|8.74|9.02|9.52|8.85|8.8|8.84|8.55|8.34|8.38|8.3|8.43|8.37|8.49|8.99|9.46|9.34|8.52|8.55|8.62|7.93|8.06|7.49|7.74|7.62|7.49|7.46|7.59|7.95|7.96|7.74|7.09|7.02|5.92|5.59|6.18|6.46|6.34|6.62|6.01|6.21|7.09|7.34|7.73|7.88|7.59|7.45|7.49|7.77|7.81|7.73|7.69|7.49|7.43|7.6|7.49|7.57|7.49|7.93|8.07|8.18|8.15|7.87|7.89|6.38|5.88|5.96|6.18|5.74|5.62|5.62|5.34|5.15|5.25|5.32|5.35|5.41|5.57|5.64|5.57|5.56|5.39|5.68|4.75|5.25|5.31|5.15
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|18.37|13.9|16.29|16.75|15.92|18.68|20.28|19.47|19.32|18.79|18.18|18.17|17.45|16.8|16.5|16.31|16.26|16.2|16.79|16.7|15.94|16.3|16.16|15.3|16|16.99|16.18|15.96|15.4|15.55|15.42|15.98|15.2|13.76|13.26|13.66|13.85|13.46|13.65|13.1|13.18|13.2|13.16|13.37|13.2|12.73|12.41|12.66|12.36|14.58|14.29|13.8|13.92|13.16|13.18|13.05|12.87|13.32|12.91|12.78|12.56|12.81|12.5|11.8|11.51|11.35|10.95|10.61|10.3|10.8|10.95|10.88|10.96|10.95|10.61|10.64|10.45|10.65|10|9.62|9.25|9.44|8.5|9.06|8.75|8.06|7.94|7.88|8.12|8.06|8.31|8.25|8.31|8.25|8.25|8.56|8.75|8.75|8.5|8.5|8.38|8.5|8.5|8.06|8.06|8.12|8.19|8.44|8.62|8.62|8.75|8.5|8.38|8.19|8.44|8.38|8.44|8.56|8.5|8.25|8.25|8.56|8.56|8.38|8.12|7.94|7.88|7.88|7.19|7.5|8|8.25|8.25|8.31|8.19|8.5|8.56|8.31|8.38|8.5|8.5|8.62|8.94|8.56|8.06|8.25|8.25|8.5|9.19|9.19|9.56|9.44|9.38|9.44|9.25|9.44|9.88|10.25|10.44|10.44|10.44|10.75|10.38|10.31|10.19|9.94|10.19|10.25|10.56|10.25|9.75|9.69|9.31|9.31|9.5|9.38|9.5|9.56|9.19|9.19|9.25|9|9.38|9.31|8.69|8|7.94|7.81|7.88|7.62|8|7.75|8.38|8|8|7.56|7.56|7.38|7|6.12|7.5|7.31|7|7.38|7.25|6.75|8.12|8.12|8.06|8|8.5|8.69|8.75|8.75|8.69|9.44|9.88|10.62|10.62|10.62|10.88|10.94|10.62|10.62|10.5|10.5|10.75|11|11|11.12|10.75|10.5|10.25|10.38|10.56|10.25|10.5|10|10.19|10.25|10.12|10|10.12|10.62|10.62|10.25|10.38|11.38|11.25|11.88|12.12|12.5
00831|16037|/equities/east-west-bancorp|R1000VALUE|15.93|15.13|15.83|17.25|16.88|15.86|15.8|15.81|16.2|16.1|16.05|17.03|17.55|17.42|17.61|17.15|14.57|14.47|14.27|14.34|13.97|14.5|14.16|13.79|13.25|13.15|12.78|12.6|12.55|12.71|12.43|12.82|11.53|11.41|11|10.95|10.8|10.32|10.74|11.12|11.24|10.03|9.43|10.9|11.24|11.05|11.71|11.65|11.47|12.49|12.82|12.74|11.99|10.82|12.08|11.9|12.88|12.16|12.03|11.91|11.93|11.82|11.85|11.46|10.73|10.12|9.62|9.31|9.03|8.19|9.34|9.19|9.25|11.38|11.06|11|12.31|12.05|11.44|11|11.19|11.06|10.62|12.41|11.12|10.94|11.12|10.34|9.88|9.56|9.47|9.19|8.91|9.19|9.41|9.53|8.94|9.16|8.47|8.47|8.12|8.38|8.28|8|7.94|7.75|7.44|7.5|7|6.22|6.19|6.44|6.28|6.09|5.78|5.69|5.94|6.03|5.81|5.81|5.81|5.33|5.06|5.38|5.38|5.5|5.34|5.56|6|6.06|5.84|5.69|5.62|5.06|5.03|5.25|4.72|4.75|5.59|5.97|6.31|6.44|6.19|6.12|5.75|5.59|5.41|5.44|5.19|4.91|4.81|4.81|4.81|4.94|4.88|4.88|4.91|4.94|5.16|5|4.75|4.88|4.84|4.88|4.94|5|5|4.81|5.06|4.88|4.44|4.75|4.38|4.19|3.5|4.62|4.81|4.56|4.62|4.56|4.53|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|29|27.1|30|31.25|31.49|33.4|32.9|33.24|34.28|36.34|35.79|34.56|33.95|33.52|33.48|33.65|32.55|31.9|32.61|32.59|32.65|32.45|31.85|30.43|29.25|28.96|29.67|28.5|28.79|29.8|29.12|27.97|27.5|27.2|27.18|27.23|27.59|27.19|27.5|26.83|27.32|27.99|28.6|28.8|25.3|23.4|28.74|28.97|28.7|29.57|29.06|29.16|29|28.6|29|27.8|28.6|28.1|28.5|29.2|28.87|28.45|28.15|26.7|26.94|26.55|26.05|25.15|24.3|23.5|23.3|23.62|24.5|26.5|25.75|29|29.31|28.6|28.03|26.88|26.12|26.12|25.25|25|22.12|22.38|24.25|24.19|25.06|23.12|23.38|23.06|22.62|21.75|21.62|22.94|21.81|21.88|23.38|24.62|24.69|25.81|27.25|24.38|23.38|23.31|25.31|26.69|25.62|25.5|25.94|25.25|25.38|25.25|25.38|24.56|23.62|23.25|25.19|24.88|25.12|25.12|24.5|22.19|21.62|21.69|23.88|24.5|24.88|24.62|25|24.94|27.25|27.25|25.5|26.25|26.38|27|27.38|27.25|27.69|28.06|28.75|27.75|26.69|27|26.88|30.69|31.31|32.5|35.69|37.12|37|38.56|38.38|37.5|39.12|40.12|40.19|40.94|41.19|41.31|41.31|42.5|41.94|41|40.5|44.06|46.5|46.38|40.5|41|39.5|39.25|39.44|38.62|38.62|39.44|36.62|36.25|36.56|35.94|35.81|35.38|34.31|34.44|36.38|34.38|35.75|36.81|38.06|37.88|40.62|41.25|41.12|39.62|39.44|36.5|34.81|33.88|35.25|35.88|36.19|35.5|35.5|39.25|40.12|41|41|42|43.38|44.31|41.44|40.25|41.5|43.44|45.44|45|46.31|48.25|48|48|48.5|49.06|49.62|49.31|50.38|49.56|49.44|49.62|48.62|50.12|49.94|49.62|50.5|48.88|47.75|46.75|46.88|48.44|47.62|47|45.88|45.25|43.88|43.94|44|44.06|43.31|44.44|44.5|46.19
00834|39220|/equities/wr-berkley-corp|R1000VALUE|5.97|5.4|5.51|5.83|6.45|6.58|6.59|6.5|6.87|7.01|7.16|6.94|6.94|7.13|6.86|6.95|7.04|6.88|6.77|6.67|6.65|6.63|6.36|6.42|6.22|6.06|5.94|5.83|5.79|5.97|6.15|6.33|6.15|6.19|6.25|6.22|5.96|6.09|6.5|6.35|6.3|6.01|5.6|5.64|4.73|4.61|4.68|4.61|4.59|4.64|4.62|4.7|4.98|4.61|4.64|4.74|4.79|4.67|4.84|5.09|5.21|4.88|4.44|4.73|4.81|4.83|4.57|4.96|5.09|5.18|5.35|5.28|5.46|5.4|5|4.89|4.72|4.23|4.21|4.33|4.58|4.7|4.61|5.47|4.76|4.55|4.5|4.32|4.23|4.21|4.18|4.05|4.03|3.88|3.7|3.99|3.75|3.55|3.31|3.1|2.92|2.75|2.76|2.87|2.84|2.38|2.36|2.3|2.21|2.18|2.36|2.5|2.53|2.62|2.48|2.5|2.53|2.53|2.47|2.39|2.41|2.57|2.11|1.88|1.69|1.72|1.81|1.81|1.78|1.82|1.99|2.05|2.17|2.28|2.27|2.39|2.41|2.5|2.54|2.57|2.6|2.63|2.62|2.71|2.58|2.48|2.59|2.68|2.62|2.6|2.71|2.72|2.68|2.72|2.8|2.86|2.81|2.9|2.96|3.01|3.01|2.99|3|2.95|3.06|2.96|3.04|3.12|3.21|3.16|3.27|3.12|2.96|2.93|2.86|2.83|3.03|2.93|3.1|3.22|3.12|2.96|2.99|3.13|3.39|3.64|3.85|3.87|3.85|3.87|4.12|3.88|3.94|3.91|3.97|3.52|3.58|3.45|3.04|3.43|3.51|3.57|3.73|3.67|3.64|3.61|3.87|4.12|3.99|4.03|4.39|4.64|4.64|4.79|4.72|5.39|5.49|5.58|5.52|5.72|5.63|5.66|5.4|5.51|5.33|5.48|5.45|5.38|5.4|5.12|5.3|5.42|5.27|5.16|4.97|4.85|4.91|4.89|5.1|4.98|4.95|4.89|4.91|4.98|4.97|4.82|4.82|4.7|4.59|4.91|4.94|4.76
00836|39258|/equities/service-corporation-international|R1000VALUE|2.23|2.37|2.92|3.84|4.15|4.15|3.95|3.91|3.97|4.12|4|3.97|4.05|3.8|3.75|3.4|4.58|4.65|5.12|5.15|5.05|4.45|4.25|4.45|4.84|4.86|4.41|4.66|4.65|4.95|4.9|4.52|4.5|4.82|5.09|5.7|6.1|6.11|6.01|6.1|5.85|5.51|5.4|5.89|5.85|5.4|6.25|6.15|6.4|6.75|6.72|6.72|6.98|6.65|6.72|6.34|6.34|5.5|5.11|5.56|6.25|6.82|6.3|6.19|4.38|4.41|4.1|4.34|4.25|4|3.6|3.55|3.45|3.4|3.4|3.2|3.58|3.4|3|2.94|2.75|1.88|1.56|1.69|1.69|1.69|1.81|1.69|1.75|2.12|2.12|2.06|2.12|1.94|1.94|2.06|2.25|2.25|2.38|2.25|2.12|2.12|2.12|2.12|2.38|2.44|2.62|2.81|3.25|3.17|3.12|2.94|2.94|2.94|2.75|3.25|3.75|3.94|4.38|3.94|3.06|2.88|3|2.88|3.06|2.75|3.5|4|4|4.31|4|4.81|6.38|6.25|6.5|6.31|6.31|6.19|6.81|7|7.19|7.75|8.12|9.38|8.5|7.62|7.56|7.44|7.06|11.44|12.94|13.56|13.69|13.25|13.69|14|14.75|14.88|16.12|17.38|17.44|17.38|18.56|19.19|17.81|19|18.44|18.38|18.56|19.19|19|17.81|15.25|13.62|13.25|14.31|14.44|14.62|14.62|14.94|15.38|15.94|15.88|15.5|34.62|35.31|37.06|37.25|37|36.12|37|37.06|37.94|36.44|35.56|33.12|34.38|35.81|33.88|32.62|29.5|36.56|35.62|33.5|32.25|34.94|37.06|34.56|32.78|37.88|40.25|42.5|43.31|42.88|41.88|38.75|38.56|39.75|38.81|38.44|40.44|40|40.12|39.56|40.69|42.12|41.75|41.62|41.81|40|37.75|37.06|37.06|37.38|36.38|35.75|35.69|35.5|35.5|35.81|35.75|36.25|35.88|35.56|35.44|34.75|30.94|30.38|27.88|30.62|31.25|32.12
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|12|10.92|12.53|14.15|13.74|14.15|14.25|14.1|14.84|15.25|15.85|15.89|15.96|14.99|14.88|14.8|13.97|13.75|13.22|13.33|13.03|12.95|12.91|12.95|12.88|12.7|12.85|12.22|12.12|12|12.5|12.99|12.89|13.1|11.76|12.15|12.2|11.75|11.65|11.5|11.75|11.28|11.32|11|10.43|10.25|12.59|12.62|13.32|13.2|13.3|13.18|12.45|12.15|12.2|12.43|12.39|12.5|13.72|13.85|13.22|13.28|13.65|13.5|13.45|14.3|14|12.97|12.4|10.88|11.47|10.57|13.25|13.15|12.38|12.2|13.2|13.7|12.88|12.38|11.88|11.5|11.75|11.31|10.94|11.75|12.06|11.88|11.62|11.38|10.69|10.56|10.75|10.31|10.5|10.5|10.5|10.5|10.09|10.34|9.75|9.88|10.12|10.25|10.31|10.38|10.56|9.78|9.56|9.5|9.31|10.12|10.12|10.38|10.42|11.5|10.94|11.22|10.97|11.25|11.31|11.25|11.06|10.12|9.44|8.81|9.5|9.44|9.41|8.44|9.88|10.25|10.88|11.06|10.38|11.31|9.56|10.06|10.75|11.5|11.69|11.38|11.44|10.5|9.56|8.88|9.88|10.44|10.06|10.42|11.08|10.75|10.75|11.5|11.5|11.58|11.31|11.19|11.19|12.25|12.44|12.79|12.96|12.69|12.25|11.54|11.83|12.58|12.21|11.5|11.17|10.67|8.92|9.13|9.46|8.92|8.58|8.54|8.5|8.42|8.83|9.04|9|8.96|9|9.21|8.5|8.75|10.63|10.32|10.33|10|10.08|10.08|10.33|10.33|9.96|8.96|8.54|8.04|9.83|10.75|10.25|10.38|9.83|9.17|10.06|10.42|9.38|11.1|12.42|12.54|12.42|12.17|11.92|12.13|12.29|12.67|12.67|12.9|12.79|12.79|12.96|13.21|12.54|12.56|12.58|11.67|11.46|11.46|11.71|11.67|11.33|10.29|10.52|10.29|10.33|9.58|9.6|9.88|9.46|9.5|9.54|9.33|9.13|9.25|9.25|9.13|9.04|9.29|9.38|8.71
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.21|3.43|4.36|4.64|4.25|4.13|5.25|4.87|5.17|5.77|5.98|5.91|5.85|5.99|6.28|6.49|6.69|6.53|6.28|6.66|6.29|6.22|5.87|5.78|6.12|5.9|5.54|5.36|5.4|5.43|5.55|5.52|5|5|4.6|4.54|4.4|3.9|4.1|3.77|3.76|3.75|3.89|3.68|3.61|3.47|4.79|4.76|4.67|4.62|5.01|5.41|5.65|5.32|5.17|5.32|5.52|5.48|5.2|5.09|5.21|5.2|5.21|5.4|5.22|4.97|4.75|4.43|4.26|4.51|4.64|4.62|4.7|4.86|4.67|4.39|4.54|4.34|3.89|3.97|4.12|4|3.73|3.98|3.63|3.79|3.42|3.54|3.63|3.96|4.04|3.96|3.5|3.5|3.69|4.09|4.46|4.53|4.51|4.58|4.91|5.01|5.04|4.54|4.29|4.26|4.35|4.22|4.41|4.49|4.64|3.85|4.09|3.92|3.81|4.14|4.47|4.38|3.69|3.56|3.6|4.2|4.41|4.21|4.14|4.04|4.41|4.53|4.64|5.38|4.88|5.25|5.34|5.13|4.93|5.37|5.23|5.05|4.46|4.2|4.17|4.43|4.59|4.53|4.06|3.63|3.69|3.89|3.88|4.16|4.49|4.49|4.47|4.49|4.68|4.5|4.63|4.53|4.51|4.42|4.37|4.21|4.2|4.02|4.13|4.08|3.89|3.87|3.62|3.67|3.8|3.6|3.91|3.73|3.71|3.68|3.92|3.86|3.9|4.01|3.68|3.91|3.83|3.31|3.4|3.29|3.34|3.32|2.92|2.64|2.76|3.02|2.94|2.66|2.58|2.38|2.2|2.15|1.85|1.46|1.88|2.16|2.06|2.16|2.03|2.41|2.59|2.73|2.72|2.84|2.81|2.74|2.82|2.64|2.59|2.45|2.36|2.35|2.45|2.38|2.48|2.57|2.4|2.48|2.74|2.78|2.64|2.82|2.76|2.65|2.7|2.61|2.55|2.58|2.48|2.47|2.51|2.43|2.48|2.52|2.32|2.25|2.3|2.32|2.14|2.03|1.97|2|1.99|2.16|1.94|2.05
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|27.02|25.97|26.08|26.36|28.07|28.42|29.39|30.1|31.07|31.84|31.99|31.35|32.56|33.98|33.76|34.28|32.77|32.57|32.13|31.43|31.4|30.87|31.69|31.76|31.03|30.52|30.25|30.38|28.87|28.68|29.11|29.67|28.6|27.37|27.69|28.28|28.11|26.7|26.32|28.09|28.17|29.77|29.21|28.38|27.46|25.97|29.01|28.87|28.82|29.33|29.73|29.52|29.62|29.3|30.35|30.7|30.09|30.22|30.24|28.61|27.65|27.51|26.96|26.78|27.04|26.77|25.3|25.01|24.89|25.51|24.73|23.46|25.16|26.65|26.32|27.18|26.48|25.75|24.93|23.69|23.52|22.35|25.14|27.08|26.41|26.01|26.88|26.38|25.67|25.4|25.1|23.89|23.62|23.02|23.32|23.79|19.76|19.52|18.99|18.72|18.15|17.27|17.17|17.1|16.87|16.84|16.97|17.14|16.4|16.67|16.13|16.06|16|16.33|16.2|16.33|16.3|15.59|15.73|15.46|15.76|15.76|16.8|17|15.83|15.86|15.79|15.93|16.47|16.67|17.81|18.15|19.02|16.73|16.33|16.77|16.73|17.14|18.55|17.61|16.9|19.29|18.21|17.37|15.26|14.95|14.52|14.52|14.05|14.05|14.58|15.02|14.79|15.52|15.86|16.47|22.82|23.12|22.58|22.58|22.31|21.91|20.97|21.44|21.91|22.25|22.18|22.78|24.97|24.6|24.53|25.27|24.5|24.19|22.25|22.01|23.32|23.59|22.31|22.04|22.48|23.12|23.52|23.12|25.64|27.42|27.42|28.97|27.96|26.88|28.09|29.4|31.12|30.48|30.98|30.58|31.02|31.35|29.4|27.89|23.86|30.92|31.08|30.24|28.76|29.07|30.85|29.24|28.13|29.94|30.78|32.66|32.66|31.92|30.61|31.82|32.8|32.13|32.33|32.39|32.8|33.54|32.36|33.33|33.4|32.83|32.02|31.59|31.59|30.71|29.94|29.34|28.97|28.5|27.25|27.42|27.42|26.01|26.01|26.85|26.58|25.34|24.8|23.96|23.15|23.12|22.85|22.98|22.68|24.03|24.13|23.79
00843|13961|/equities/aqua-america-inc.|R1000VALUE|8.83|7.71|7.69|8.33|8.85|8.91|9.54|9.08|8.88|9.94|10.25|10.34|11.44|11.29|11.3|11.47|10.95|10.99|11.28|11.38|11.1|11.37|11.01|10.8|10.97|10.58|10.8|10.51|10.13|10.7|10.79|11.07|10.65|10.47|11.22|11.37|11.06|11.07|10.77|10.69|10.46|10.41|10.2|9.98|10.01|9.17|10|10.13|10.6|10.62|10.27|9.89|9.75|9.45|9.35|8.95|9.34|8.51|8.45|8.64|8.58|8.58|8.89|9.18|8.68|8.76|8.22|7.97|8.81|8.56|8.17|8.06|8.68|9.03|8.62|8.33|8.41|8.22|8.05|7.87|7.73|7.51|8.16|8.45|7.61|7.06|6.82|7.08|7.32|7.16|7.05|6.78|6.51|6.57|6.64|6.72|6.89|6.74|7.07|6.97|6.6|6.7|6.87|6.89|6.36|6.3|6.3|6.47|6.14|6.29|6.2|6.78|6.97|7.12|6.64|6.76|6.82|7.12|7.1|6.99|6.89|5.57|5.51|5.38|5.11|5.07|5.4|5.22|5.36|5.53|5.86|6.26|6.39|6.12|5.99|6.2|6.22|6.41|6.36|6.84|6.6|6.74|6.97|7.07|6.53|6.55|6.53|6.76|6.99|6.99|7.1|7.37|6.95|7.45|6.49|6.68|6.85|6.57|6.82|6.93|6.72|7.03|7.03|6.64|6.72|6.87|6.55|6.87|6.72|6.72|6.93|7.41|7.28|6.84|6.47|6.49|6.07|6.47|6.49|6.6|7.24|7.3|7.49|7.58|8.08|8.29|8.6|8.68|8.51|8.14|8.03|7.7|7.78|7.78|8.04|7.53|7.26|7.39|7.12|7.07|7.91|8.14|7.83|7.85|7.78|7.24|6.99|6.37|6.47|6.3|6.32|6.64|6.49|6.37|6.14|6.28|5.93|5.8|5.88|5.91|6.32|6.59|5.99|5.99|6.18|6.36|6.51|6.28|6.01|6.14|6.53|6.53|6.57|6.49|6.11|7.07|6.7|6.36|6.42|6.39|6.24|5.62|5.57|5.53|5.57|5.26|5.11|5.2|4.64|4.91|4.94|5.05
00844|39165|/equities/lennox-international|R1000VALUE|16.4|14.6|15.2|16.4|15.96|16.66|16.78|16.71|15.41|16.11|16.12|15.55|15.01|13.9|14.95|14.41|13.78|13.14|12.82|12.2|12.5|11.42|11.02|10.75|10.1|9.85|10|9.7|9.88|9.99|9.65|9.52|9.03|8.97|9.16|8.8|8.85|8.95|8.85|8.53|8.68|8.75|8.85|8.85|7.99|7.89|9.4|9.88|10|9.9|9.55|9.45|9.25|8.95|8.93|8.9|10.1|9.52|9.48|9.72|9.14|9.07|10|10.45|10.52|10.55|10.3|10.2|9.92|9.87|9.8|9.3|11.3|11.5|11.07|11.66|10.22|10.5|10.3|10.38|9.75|8.12|7.56|7.38|6.94|7.81|6.88|6.94|7.31|7.81|8.12|7.12|6.81|7.25|7.88|8|9|9.56|12.19|12.44|13.38|13.38|12.81|12.44|12.62|12.81|13.94|13.88|13.19|13|12.25|11.5|12.38|11.31|10.88|10|8.38|8.06|8.25|7.88|8|8.75|8.69|9|9.38|9.5|9|8.94|9.31|9.69|9.25|9.25|8.94|9.19|8.88|8.88|9.44|10.38|10.06|11.06|10.75|10.06|10.44|10|9.12|13.19|13.25|14.38|14.5|14.5|16.31|16.25|17.25|16.5|16.25|16.75|17.38|18.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|20|18.63|19.67|20.4|21.33|21.59|20.73|20.67|20.37|20.4|20.23|20.02|20.29|19.92|20.03|20.13|20.8|20.85|20.27|20.03|19.68|19.51|19.2|19.8|20.56|20.44|20.28|20.23|19.55|19.77|19.88|20.47|20.02|19.72|19.35|19.34|19.37|19.45|18.87|18.73|18.51|18.67|18.2|17.67|16.63|16.43|17.67|17.67|17.8|17.71|17.34|17.03|16.8|16.77|16.47|16.87|17.67|17.89|17.13|16.93|16.29|16.21|16.13|16.33|16.51|16.34|15.73|15|14.87|15.37|15.12|14.83|14.67|14.83|14.33|14.23|14.33|14.17|14.1|13.88|13.83|13.42|13.04|12.88|12.54|12.38|12.08|12|12.13|12.13|11.92|12.04|12|12.63|12.88|13.17|13.33|12.75|12.92|12.42|12.46|12.75|12.67|13|14.5|14.42|14.33|14.29|13.63|13.21|13.42|13.71|14|13.75|13.33|13.04|13.46|13.67|13.29|13|12.83|12.58|12.92|12.63|12.46|12.42|12.46|12.38|12.67|12.54|12.38|12.25|12.71|12.67|11.96|12.17|12.17|11.67|11.83|12.92|13|12.83|13.46|13.83|13.79|13.42|13.38|14.25|14.67|15.5|15.38|15.21|14.88|15|14.75|15.13|15.67|16|16.5|16.67|16.71|17.13|17.25|17.08|16.92|16.54|16.54|16.83|16.75|16.33|16.17|16.08|15.04|14.92|15.25|15.75|15.83|15.92|15.5|15.58|15.75|15.92|16.08|16.33|15.79|15.83|16.21|16.21|16.08|16|16.33|16.67|16.67|16.75|16.71|16.75|16.25|16.25|16.04|15.71|16.38|15.67|14.54|14.17|14.5|14.79|15.17|16|16.54|16.96|18.04|18.42|18.5|18|17.67|17.5|17.46|18.04|17.88|18.25|18.33|17.75|18.17|18.67|19.13|19.25|19.13|19.54|19.38|19.25|19.17|19.38|19.46|19.29|19.92|20.25|20.42|20.83|20.92|20.71|19.88|19.75|19.83|19.83|19.71|19.58|19.13|19.33|19.25|19.75|19.83|20.33
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.93|2.77|2.7|3.09|3.2|3.33|3.16|3.07|3.13|3.43|3.39|3.28|3.34|3.3|3.39|3.48|2.82|2.73|2.58|2.55|2.34|2.07|2.04|2.04|2.05|2.08|1.96|1.99|2.02|2.17|2.17|2.13|2.06|2.03|2|2.03|2.03|1.98|1.96|1.93|1.87|1.86|1.75|1.7|1.74|1.79|2|2.01|1.99|2.02|2|1.93|2.01|2.06|2.04|1.92|1.89|2.21|2.34|2.44|2.49|2.51|2.46|2.32|2.25|2.32|2.33|2.16|2.05|2.03|2.23|2.31|2.31|2.15|2.16|2.05|2.22|2.1|1.96|1.95|1.78|1.7|2.63|2.53|2.49|2.45|2.45|2.45|2.48|2.64|2.55|2.48|2.47|2.64|2.63|2.64|2.8|2.87|3.14|3.16|2.95|3.1|3.05|3.1|2.99|3|3.04|3.01|3.15|3.11|3.11|3.14|3.04|2.94|2.73|2.84|2.98|3.01|2.93|2.87|2.86|2.81|2.78|3.15|2.8|2.73|2.87|2.83|3.05|3.39|3.3|3.48|3.46|3.67|3.68|3.76|3.68|3.7|3.6|3.4|3.33|3.53|3.5|3.53|3.6|3.44|3.73|3.74|3.85|3.84|3.98|3.98|3.98|3.95|3.89|3.74|3.75|3.95|4.01|4.13|3.97|3.98|3.99|4.29|4.29|4.53|4.5|4.58|4.67|4.8|4.43|4.79|3.95|3.98|4.16|4.09|4.2|4.27|4.25|4.4|4.23|4.43|4.85|4.99|5.02|5.09|5|4.74|4.61|4.6|4.72|4.71|4.68|4.7|4.72|4.85|4.68|4.99|4.81|4.61|4.83|4.92|4.88|4.71|4.48|4.83|5.22|5.67|5.9|5.99|6.61|6.8|6.87|6.66|6.59|6.19|6.35|6.31|6.43|6.76|6.63|6.69|6.6|6.61|6.8|6.83|6.59|6.55|6.51|6.46|6.4|6.22|6.18|6.16|6.09|5.59|5.42|5.31|5.41|5.58|5.44|5.38|5.27|5.23|5.08|5.25|5.23|5.34|5.21|5.54|5.51|5.47
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.3|6.25|7.36|7.45|7.8|7.3|7.3|8.3|7.8|8.4|8.78|8.58|8.75|8.77|8.8|8.72|8.43|8.08|8.25|7.7|7.45|7.15|7|6.97|7.25|7.44|7.8|7.6|7.78|7.82|7.5|8.06|8|8|8.45|8.75|8.65|8.75|8.71|8.8|9|8.75|7.3|7.25|7.01|6.91|8.04|8|8.05|7.96|7.93|7.95|7.98|7.26|7.64|7.6|7.8|7.5|7.9|8.05|8.12|7.72|7.5|7.54|7.82|8|8.04|8|8|7.01|7.06|6.94|6.85|6.67|6.3|6.15|6.7|6.4|6.25|6.12|6|5.81|5.62|4.94|4.94|5.12|4.94|4.81|4.75|4.88|5.62|5.56|5.31|5|5|6.69|6.25|6.94|8.5|8.19|8|7.88|7.88|7.69|7.56|7.62|7.56|7.44|7.31|7.06|6.81|6.38|6.31|6.19|6|6.38|6|6.25|6.19|5.75|6.19|5.75|6.12|6.06|6.69|6.75|6.62|6.81|7.5|7.12|7.25|7.06|6.44|6.25|6|5.62|5.62|5.44|5.88|5.88|6.25|6.5|6.56|6.69|6.88|6.06|6.75|6.56|6.31|6.25|6.5|6.69|6.38|6|5.75|6.12|6.44|6.75|7|6.12|6.06|5.94|5.88|5.56|5.44|5.62|5.56|5.5|5.56|5.44|5.25|5.94|5.31|5.19|5.06|5.31|5.31|5.56|5.56|5.56|5.38|5.69|6|6.19|6.88|6.56|7.06|6.06|6|5.81|6.69|6.62|7.12|7.75|7.81|6.62|6.38|5.94|6|6.62|6.62|6.06|6.19|5.88|6.12|6.12|8.94|9.44|9.56|10|10.56|10.44|10.25|9.88|9.81|9.75|10.25|10.38|10.5|10.81|10.69|10.69|11.62|11.56|11.25|11.31|11.38|11.31|11.12|12.12|12.25|12.62|10.88|10.38|10.12|9.81|10|9.94|10.44|10.75|10.5|10.62|10.69|11.06|10.62|10.56|10.75|11.12|11.44|12.5|12.56|12.56
00851|24357|/equities/watsco-inc|R1000VALUE|13|13.4|14.75|16.85|17.33|17.42|17.2|16.12|16.47|17.2|16.83|16.68|17.12|17.6|17.27|17.75|16.5|16.65|17.85|16.9|16.5|14.96|14.7|14.49|13.22|12.7|13.35|13.25|13.6|14.2|13.95|14|13.84|13.65|12.8|11.76|12|11.8|12.22|12.68|12.25|12|11.78|12|11.55|11.1|11.72|11.6|13.5|13.13|13.35|13.47|13.5|13.43|12.95|12.82|13.7|12.5|12.2|12.25|12.95|13.3|12.9|13.35|12.6|12.79|11.66|12.65|11.4|10.9|11.15|11.39|11.73|12.2|12.31|12.5|12.5|12|11.45|10.25|11.4|12.1|11.4|11|10.5|11.01|10.8|10.22|10.15|9.5|9|9.05|8.75|9|9.76|9.85|10|11.38|12.56|12.56|12.5|12.19|11.88|12.19|13|13.06|13.38|13|12.5|12.5|12.62|12.75|13.19|13.75|13.81|13|12.75|12|12.25|10.88|10.94|10.31|10|9.69|8.94|9.06|8.31|8.75|9.06|9.56|11.06|11.69|11.75|11.56|11|11.12|10.19|10|9.88|10.56|11.69|11.88|11.44|10.06|10.06|9.75|10.25|10.69|10.38|10.88|12|14|14|14.75|15.19|14.25|14.62|13.62|13.75|16|16.75|16.06|15|16|18.88|19|18.38|18.62|17.88|18.88|18.62|17.81|16.12|14.81|14.5|14.69|14.88|12.5|11.56|11.25|13.25|13.19|13|15.19|17.56|16.5|16.38|15.44|16.94|17|18|17.25|18.19|18.38|18.62|17|16.25|14.38|14.25|13.38|14|11.75|12|13.69|13.5|15.88|18.38|18.71|19.33|20.75|22.13|22.83|23|23.25|22|20.38|19.67|18.92|18.67|19.88|19.92|19.67|18.38|18.33|16.58|16.63|16.71|17.96|18.42|17.5|17.38|18|18.33|17.79|17.5|15.75|16.21|16.42|16.25|16.25|15.63|15.42|17|16.88|17.04|16.71|15.71|15.67|14.96|15.96|15.67|19.71
00852|39217|/equities/american-financial-group|R1000VALUE|10.41|8.99|10.15|10.9|11.48|11.31|11.93|11.75|12.62|12.96|13.02|13.67|13.57|14.1|14.45|14.53|14.34|13.88|13.66|13.52|13.43|13.32|13.02|12.81|11.76|11.48|11.68|11.67|11.88|12.05|11.98|11.94|11.61|11.45|11.55|12.04|11.93|11.14|11.37|11|10.97|10.53|10.54|10.15|9.6|9.22|10.85|11|11.67|11.7|11.81|11.53|10.5|14.24|14.27|14.7|14.81|14.25|14.1|13.92|13.67|13.73|13.65|13.37|13.24|13.05|12.65|12.3|11.98|11.71|11.56|10.95|11.33|11.68|11.85|11.63|12.29|13.04|12.94|12.22|11.75|11.28|12|12.12|11.46|9.7|9.39|9.48|10.05|10.33|10.24|10.11|9.55|9.39|9.8|10.8|11.62|12.15|12.44|12.15|12|12.03|11.93|12.31|12.22|11.75|12|12.88|12.47|12.25|13.13|13.47|13.63|13.57|13.16|13.1|12.78|12.5|12.53|12.5|13.1|13.35|11.78|11.06|9.99|10.05|10.05|9.8|9.23|9.48|10.18|10.71|11.31|12.03|11.97|12.72|12.31|12.59|12.59|13.19|13.69|13.91|14.26|14.29|13.57|12.72|12.97|13.66|13.35|13.41|13.76|14.1|14.16|14.95|15.04|15.04|15.7|16.27|16.9|17.4|16.68|16.8|17.02|16.83|16.83|16.65|16.71|17.52|17.59|17.52|17.59|17.65|16.65|16.58|17.12|17.93|18.03|17.71|17.84|17.68|17.37|17.12|17.49|17.59|18.31|18.78|20.6|19.79|18.28|18.25|18.97|19.13|19.44|19.47|18.66|17.71|17.15|16.61|15.83|15.33|16.27|16.9|16.83|16.33|16.46|16.9|17.96|18.4|18.47|19.6|20.23|21.39|21.86|21.61|21.29|21.36|22.02|22.36|22.05|21.51|21.58|21.61|21.55|21.8|22.05|22.17|21.58|21.11|20.82|20.57|20.04|19.19|19.35|19.6|19.06|18.91|19.5|19.38|19.63|19.57|19.16|19.19|18.84|18.28|18.03|18.03|17.65|18.25|17.37|19.28|20.92|22.46
00853|254|/equities/alcoa|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|7.04|7.04|7.41|8.28|8.74|9.51|9.13|8.47|8.27|8.62|8.73|8.87|8.82|8.45|7.56|7.74|8.4|8.49|8.33|8.64|8|8.56|8.67|9.53|9.2|8.62|9.93|8.96|8.44|9.09||8|7.85|8.53|8.21|7.97|7.93|7.41|7.14|7.11|6.68|6.63|6.09|5.52|5.32|4.87|6.07|6.15|6.16|6.27|6.13|6.33|6.78|6.84|6.38|5.58|5.69|5.45|5.1|4.62||5.13|5.47|4.99|5.2|5.14|4.93|4.64|4.71|4.48|4.18|3.75|3.65|4.49|4.17|4.2|4.3|4.63|4.28|3.95|3.98|3.85|3.73|3.69|3.53|3.48|3.3|3.04|3.04|3.17|3.14|3.06|3.09|2.84|2.85|2.84|3.06|3.09|3.15|3.25|3.33|3.35|3.23|3.16|3.49|3.48|3.16|2.89|2.79|2.79|2.9|3.01|2.77|2.64|3.11|3.23|3.49|3.52|3.48|3.04|3.42|3.31|3.16|3.12|3.1|3.14|3.14|3.19|3.21|3.33|3.31|3.3|3.31|3.25|3.21|3.23|3.28|3.21|2.86|2.52|2.79|2.67|2.69|2.62|2.14|2.12|2.17|2.47|2.54|2.47|2.57|2.68|2.64|3.23|3.26|3.51|3.41|3.34|3.56|3.75|3.8|3.46|3.36|3.26|3.28|3.6|3.88|3.9|3.9|4.05|4.05|4.21|4.05|3.7|3.63|3.33|3.46|4.05|4.12|4.02|3.95|4.05|3.86|3.85|3.6|3.95|3.98|3.41|4.2|3.65|3.85|3.7|3.67|3.46|3.36|3.31|3.36|3.02|2.91|2.96|3.14|3.16|3.31|3.19|3.06|3.11|3.36|3.19|2.54|3.09|3.44|3.56|3.51|3.56|3.36|2.96|2.96|3.6|3.7||4.05|4.12|4.12|3.88|3.85|3.85|3.75|3.79|3.72|3.69|3.65|3.72|3.75|3.69|3.46|3.46|3.46|3.23|3.37|3.16|3.09|3|3.21|3.36|3.56|3.72|3.75|3.65|3.26|3.88|3.79|3.7
00856|39189|/equities/amdocs|R1000VALUE|7.15|6.55|7.5|7.59|7.35|6.62|8.5|15.5|17.1|17.65|17.49|16.35|16.11|19.73|20|21.25|20.56|22.4|24.8|23.6|25.45|27|25.6|27.9|31.35|29.35|34.9|32.45|32.6|35.55|33.5|31.85|30.25|30.01|31.61|32.65|31.5|26.3|26.96|25.45|26.4|26.8|25.9|24|25.85|26.6|31.1|30.06|37.4|36|37.55|40.76|43.75|37.2|37|39.25|49|52.8|54.65|55.7|62.85|59.52|61.8|60.4|59.95|56.6|51.51|46.35|42.65|40.6|44.55|43.5|52|64.6|63|61.38|65.4|67.74|75|71.75|71.62|60.12|59|58.94|53.38|59|52.62|52.38|51.62|55.5|60|62|59.75|54.25|53.88|58|60|63.62|65.12|67.5|61.12|64.12|63.12|59.38|66.12|71.5|74.5|74.31|72|72.5|69.25|73.38|64|60.88|56|57.5|52|68.31|66.5|52.5|51.31|49|68.06|76|70.75|79.5|61.62|59.25|64.38|57.81|50.88|49.5|42.25|36.69|32.44|33.75|33.62|33.38|33.31|35.19|33.75|33.25|29.06|28|26.62|25.5|25.19|20.12|19.81|22.88|20|23.25|25.94|27.62|27|25.5|23.56|22.62|22.5|23.75|23.12|22.5|22.44|22.44|21.56|21.38|22.75|23.38|23.25|23.25|26.19|25.38|21.88|18.38|21.12|19.69|20.44|20.56|21.5|23.81|24.38|20.25|20|16.5|15.88|13.5|16.5|15.69|16.25|15|15.56|14.5|13.62|12.44|12.88|12.25|11.25|11|9.25|8.75|10.19|9|8.62|8.19|8.25|9.25|8.19|9.25|11.62|11.62|12.31|14.06|14.06|14.06|14|14||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|23.66|27.65|35.35|32.2|26.95|25.2|26.46|29.05|34.3|39.48|41.3|45.15|42|47.6|52.15|52.43|52.22|56.35|56.07|56.98|59.51|57.54|51.31|49.91|59.78|61.13|83.65|88.55|91.35|101.99|97.65|96.74|97.51|96.6|117.6|121.45|131.67|122.5|109.19|104.3|108.15|106.4|77.98|64.4|65.87|72.8|91.35|93.73|118.3|118.51|130.2|203.7|215.46|200.2|208.32|198.03|211.75|250.95|243.67|274.75|378.77|360.5|402.08|370.65|385.7|360.5|334.95|336.63|243.67|234.5|255.5|329|354.38|443.62|444.5|460.25|482.12|542.5|584.5|573.12|616|469|434|490|416.94|651|523.25|465.06|622.12|586.25|588.88|623.88|588|815.5|708.75|736.75|818.12|714|611.62|698.25|690.16|609.22|546.66|497.88|449.31|454.12|521.5|546.44|543.59|502.25|493.5|473.16|444.5|360.5|314.56|405.56|404.25|416.94|306.03|277.38|288.75|277.38|427|417.16|402.94|528.5|451.06|399.66|329.66|273|210.22|223.12|232.53|200.81|158.81|182|200.27|217.22|162.53|150.72|156.19|164.5|146.56|117.25|114.19|104.12|102.81|113.75|116.38|127.31|126.22|124.03|120.09|108.5|110.25|104.34|101.72|110.69|112.88|114.84|105.44|102.81|104.56|95.81|102.16|93.84|96.03|83.12|83.12|79.41|72.84|62.34|58.19|59.94|78.31|77.66|77.44|84.88|82.25|78.31|71.31|73.5|68.69|66.5|61.47|47.69|49.22|47.25|43.53|47.25|52.72|57.09|60.59|53.81|59.72|56.88|42|35.66|28.44|28.44|43.53|37.62|38.94|52.94|84.44|100.62|91.88|179.38|233.62|257.25|282.62|255.94|243.25|241.06|217.44|209.56|205.62|175|164.06|170.19|184.62|186.38|157.28|162.97|140|130.81|140.22|155.09|161.44|140|140.66|130.38|141.97|182.44|176.09|166.03|204.75|192.94|199.5|203|197.75|186.38|183.75|189|178.06|191.19|180.69|193.59|166.25|196.88|191.62|189.88
00859|39146|/equities/ugi|R1000VALUE|6.44|5.7|6.07|6.53|7.01|6.89|6.66|6.53|6.56|6.89|6.89|6.93|6.97|6.95|6.98|7.03|6.97|6.89|6.76|6.63|6.56|6.49|6.32|6.16|6.02|6.04|6.17|6.35|6.56|6.56|6.66|6.76|6.67|6.66|6.52|6.44|6.48|6.43|6.44|6.31|6.13|6.2|6.13|5.93|5.78|5.58|6.29|6.09|6.22|6.28|6.11|6.05|5.89|5.62|5.74|5.75|5.89|5.64|5.71|5.65|5.8|5.83|5.96|5.84|5.8|5.67|5.48|5.5|5.48|5.38|5.31|5.14|5.39|5.38|5.3|5.28|5.34|5.17|5|5.12|5.06|5.11|5.14|5.61|5.11|5.07|5.1|4.93|5.15|4.94|4.94|4.89|4.75|5|5.11|5.11|5|4.96|5.17|5|4.9|4.92|4.96|4.76|4.61|4.72|4.83|4.81|4.57|4.47|4.53|4.81|4.76|4.68|4.83|4.82|4.74|4.57|4.39|4.58|4.67|4.57|4.33|4.28|4.04|4.06|4.1|4.19|4.35|4.35|4.44|4.5|4.53|4.62|4.42|4.49|4.68|4.61|4.54|4.25|4.4|4.65|4.81|5.15|4.96|4.94|4.96|5.08|4.97|5.01|5.17|5.19|5.07|5.35|5.19|5.11|5.1|4.64|4.67|4.44|4.39|4.39|4.29|4.33|4.36|4.33|4.32|4.32|3.94|3.79|3.76|3.82|3.75|3.69|3.68|3.64|3.62|3.75|3.33|4.35|4.42|4.5|4.72|4.75|4.81|4.9|5.06|5.1|5.03|4.81|5.22|5.22|5.5|5.37|5.1|5.14|4.99|4.99|4.94|4.93|4.9|4.81|4.74|4.67|4.56|4.87|5.03|5|5|5.21|5.39|5.43|5.56|5.36|5.28|5.33|5.61|5.54|5.47|5.62|5.71|5.75|5.69|5.72|6.14|6.31|6.17|6.28|6.17|6|6.17|6.28|6.22|6.36|6.29|6.24|6.36|6.11|6.14|6.25|6.15|5.97|6.01|6.11|6.12|5.99|5.89|5.83|5.58|5.96|5.94|6.08
00864|8266|/equities/first-horizon-ntl|R1000VALUE|29.48|25.7|28.28|30.28|30.3|31.24|30.95|29.91|30.72|29.85|32.28|32.11|31.97|31.17|30.24|29.8|29.28|28.69|28.72|28.87|29.24|28.99|28.68|28.31|28.51|27.24|27.49|28.91|28.52|28.57|29.45|29.98|29.82|29.7|29.6|29.57|29.57|29.37|29.03|27.83|26.74|25.74|26.74|28.12|28.74|27.03|26.69|25.62|26.28|27.36|28.11|27.91|27.49|26.13|27.41|27.96|28.72|28.66|28.24|27.71|28.82|28.72|28.91|28.07|27.87|26.99|25.62|25.11|25.19|24.83|24.76|23.29|25.93|26.03|24.99|24.74|26.78|25.74|24.95|24.37|23.64|22.6|22.6|23.43|20.77|20.46|20.31|18.9|18.07|18.02|18.8|17.6|16.71|15.62|16.19|17.03|15.98|16.24|18.02|17.6|17.23|17.23|17.29|16.77|14.94|14.68|14.73|14.73|14.11|13.8|14.68|14.89|15.83|16.4|15.1|15.1|14.84|15.05|15.72|15.26|15.15|15.31|14.73|14.68|13.28|13.28|13.54|18.69|19.06|20.05|21.04|19.73|20.72|21.4|21.56|23.27|22.81|22.91|23.74|25.51|26.19|28.64|28.27|28.12|25.67|22.96|22.91|23.17|22.86|22.91|23.27|24.89|26.19|27.28|27.39|27.65|27.7|29.63|31.29|31.24|31.03|31.24|30.82|31.24|30.72|33.06|31.86|34.16|35.09|35.3|33.84|33.11|30.93|30.51|30.51|32.13|32.44|32.7|31.5|30.51|30.3|30.09|30.3|29.05|29.17|29.26|30.72|29.89|28.74|27.52|27.28|27.28|28.01|27.28|27.07|26.35|25.1|25.1|22.08|20.41|22.28|22.28|22.28|20.72|19.47|20.62|21.45|23.12|23.74|25.62|26.03|26.97|26.76|25.72|24.26|24.11|24.99|25.3|25.83|27.07|27.07|27.7|26.66|28.12|27.86|27.28|26.66|26.87|26.45|26.29|25.83|26.03|25.62|26.03|24.68|24.26|24.37|23.46|24.11|26.92|26.71|26.14|26.71|24.89|24.16|23.53|23.07|23.95|22.65|23.69|23.33|23.9
00866|8202|/equities/itt-corp|R1000VALUE|10.25|8.94|9.59|10.65|10.81|11.26|11.22|11|10.88|11.08|11.05|11.27|11.27|11.39|10.77|10.8|10.66|10.35|9.98|10|10.03|9.91|9.47|9.14|8.83|8.74|8.34|7.59|7.81|8.21|8.23|8.22|8.02|8|8.01|7.99|8.05|8.01|8.03|7.9|7.92|7.67|7.96|7.16|6.96|6.96|7.21|7.22|7.37|7.44|7.17|7.1|7.23|7.11|7.18|7.2|7.28|7.3|7.28|7.44|7.66|7.7|7.89|7.47|7.13|6.8|7.13|6.8|6.66|6.29|6.17|5.89|6.29|6.93|6.61|6.47|6.86|6.52|6.47|6.09|6.05|6.12|6.03|6|5.7|5.72|5.6|5.37|5.48|5.15|5.19|4.93|5.1|4.93|5.08|5.15|5.12|5.02|5.49|5.31|5.37|5.32|5.22|5.1|4.91|4.95|5.28|5.28|5.04|4.75|4.83|5.24|5.57|5.41|5.18|5.14|4.99|5.05|5.19|4.83|4.81|4.85|4.71|4.56|3.97|3.88|3.83|3.71|4.5|5|5.12|5.04|5.39|5.47|5.29|5.45|5.31|5.49|5.56|5.45|5.49|5.45|5.29|5.43|5.32|5.32|5.21|5.26|5.06|5.16|5.37|5.49|5.49|5.64|5.78|5.92|6.05|6.15|6.3|6.34|6.3|6.23|6.13|6.22|6.13|6.2|6.15|6.28|6.24|6.03|5.97|6.39|5.93|5.78|5.8|6.14|6.57|6.5|6.38|6.37|6.22|6.28|6.36|6.59|6.63|6.23|6.53|6.49|6.29|6.28|6.36|5.97|5.98|6.05|5.91|5.92|5.82|5.49|5.14|5.09|5.42|5.4|5.34|5.15|4.89|5.46|5.76|5.72|5.56|5.21|5.49|5.76|5.92|5.82|5.45|5.64|5.77|5.94|5.92|6.07|6.08|6.05|5.77|5.97|6.03|6.02|6.11|6.18|5.88|5.76|5.57|5.49|5.31|5.26|5.18|4.93|4.96|4.66|4.71|4.85|4.86|4.77|4.97|5.17|5.04|5.06|4.97|5.07|4.81|5.26|5.24|5.24
00870|16200|/equities/gentex-corp|R1000VALUE|6.69|6.08|5.91|6.1|6.18|6.29|6.62|6.55|6.97|7.59|7.89|7.44|7.73|7.62|7.7|7.7|7.12|7.08|6.79|6.79|7.4|7.76|7.33|6.89|6.83|6.74|7.15|6.6|6.63|6.71|6.58|6.58|6.44|6.58|5.9|5.88|6.49|5.99|6|5.78|5.88|5.88|6.12|5.44|5.25|5|6.94|7.28|7.25|6.98|7.11|7.5|7.68|7.76|7.19|6.67|6.58|6.11|6.05|6.01|7.51|7.26|7.12|6.71|6.64|6.5|6.62|5.8|5.39|5.64|5.69|5.48|5.75|6.38|5.94|5.88|6.08|6.05|5.92|5.77|5.72|5.52|4.61|4.44|4.19|4.09|4.05|4.31|4.23|4.66|5.38|5.64|5.56|5.02|5.94|5.88|5.8|6.48|6.47|6.25|6.25|6.34|6.14|5.77|5.38|5.12|5.7|6.28|6.19|6.09|6.34|7.12|7.44|7.66|7.61|7.25|7.09|7.38|7.44|7.52|8.56|8|9.06|9.19|8.09|7.22|7.12|7.22|7.2|7.06|7.41|7.03|6.88|6.19|6.22|6.28|6.19|6.05|6.02|4.62|4.5|4.56|4.02|4|4.22|4.36|4.31|5.06|4.95|4.91|5.19|5.3|4.5|4.84|5.22|5.31|5.83|6.34|5.75|7|7.59|6.5|7.89|7.58|7.66|7.41|7.02|6.88|7.12|6.75|7.22|6.75|5.12|5.31|5.22|5.25|5.62|5.06|5.25|5.38|4.97|4.94|5.12|5.5|6.09|4.94|5.12|4.84|4.95|4.19|4.19|4.14|3.88|3.86|3.77|3.59|3.56|3.5|2.88|2.94|3.34|3.03|3.02|2.91|2.88|2.69|3.03|3.06|3.31|3.48|3.45|3.75|4.31|4.28||4.12|4.03|4.47|4.48|4.28|4.12|3.88|4.08|4.37|4.25|4.19|4.06|3.84|3.91|3.81|3.86|3.94|3.84|3.75|3.77|3.56|3.56|3.12|3.25|3.3|3.12|2.59|2.64|2.88|2.98|2.83|2.66|2.8|2.8|3.05|2.91|2.89
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|5.6|5.45|5.46|5.25|5.12|5.62|6.21|6.62|6.75|7.05|6.55|6.33|5.72|5.71|6.12|6.37|6.41|6.5|6.5|6|5.95|5.97|5.53|5.5|5.35|4.41|4.55|4.52|4.57|4.76|4.88|4.9|4.58|4.28|4.42|4.36|4.51|4.43|4.58|4.36|4.4|4.38|6.33|6.03|5.41|5.78|6.17|6.29|6.63|6.63|6.67|4.39|5.84|5.8|5.92|5.93|6|5.65|5.97|6.2|6.55|6.38|6.71|5.5|5.23|5.25|5.26|5.03|7.12|6.97|7.69|6.88|6.88|6.19|5.25|5.72|6.75|6.66|7.11|7.25|6.44|5.56|5.88|6.38|6.5|7.19|7.25|20.56|22.5|25.34|31.5|24.25|21.25|29.19|27.5|32.38|37.44|36.34|39.5|38.38|35.25|45|43.03|45.25|44.31|49|55.81|54.66|45|42|37|39.5|31.88|30.81|30.03|29.5|31.75|27.75|21.03|20|20.5|29.51|36.62|25|34|44.84|44.44|45.81|39.38|32.75|30|29.5|35.78|28.75|24.5|18.12|17.56|16.38|18|17.56|17.91|17.88|18|14.5|14.44|14.19|14.12|14|13.38|14.44|14.62|13.56|13.12|9.94|9.88|9.91|9.06|8.44|8.31|6.25|6.19|5.75|5.75|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|15.67|15.7|18.41|18.5|18.22|19.01|19.13|18.61|23.49|24.96|25.62|24.9|24.51|25.08|25.73|26.87|26.05|26.65|27.1|27.56|28.2|27.37|26.08|26.2|27|27.38|29.06|27|28.01|29.95|29.7|28.36|28|28.85|27.1|26.55|26.05|24.5|25.02|24.01|23.2|22.92|21.48|19.84|19.6|18|23.5|24.2|26.17|25.05|25.5|27|25.33|24.12|23.93|23|22.91|22.5|22.48|23.26|25.7|24.5|26.52|25.61|26.05|26.82|24.6|23.36|21.85|20.65|21.85|23.09|25.46|27.11|25.98|25.25|27.95|28.51|30.25|30.06|28.62|27|26.19|25|23.19|24.62|23.81|22.06|22.25|26.19|28.12|30|29.75|26.75|26.88|32.44|33.19|33.19|34.38|36.12|35.75|34.62|32.69|31.69|31|31.12|34.12|35.31|30.38|31|33.06|32.56|36.19|33.25|30.44|35.06|36|38.25|35.5|28.75|28.25|31|31.69|29.31|28.38|31.56|29.19|20.75|20.5|22|20.69|21.31|23.31|22|21.12|21.06|19.75|19.75|20.62|22.38|22.38|20.44|20.56|20.69|18.75|15|14.75|15.25|16.62|17.5|18.81|19.19|19.56|19.81|20.5|19.31|19.19|20|20.38|19.5|18.5|17.75|17.25|17|17.31|17|17.12|17.5|17.06|16.62|16|15|14.62|14.75|14.75|14.25|14.5|14.81|14.19|14.19|13.19|13.62|13.25|16.31|17.62|17.5|20|22.88|21.88|21.19|20.44|20.06|22.5|22.88|22.81|21|18.5|16|12.56|11.75|12.5|12.81|13.5|13.94|13.12|15.69|17.62|18.12|18.56|18.88|18.75|20.94|21.06|21.06|20.94|20.56|22.38|24.56|25|25.88|26.19|27.19|26.31|26.44|25.81|26.06|27|27|27.62|33.5|33.19|32.06|32.88|33.31|32.38|30.5|30.25|28|29.06|31.94|32|30.88|32.25|30.69|29.88|28.38|27.19|28.62|25.12|27.75|27.12|29
00873|20979|/equities/aptargroup-inc|R1000VALUE|14.22|13.3|13.3|14.5|15.21|15.38|17.09|16.48|17.75|17.66|17.75|18.22|18.25|18.02|17.56|17.9|17.64|17.28|16.65|16.6|16.56|16.95|16.7|16.62|16.2|15.67|15.12|14.93|14.88|14.95|16.85|16.96|16.29|16.22|16.23|15.85|15.95|15.22|15.34|14.96|14.66|13.55|15.76|15.26|15.1|14.25|17.3|17.1|17.62|17.2|16.62|16.41|16.1|16.12|15.73|15.25|15.62|15.91|16.54|16.73|16.45|16.38|16.8|17.07|16.25|15.5|15.52|15.18|15.05|14.62|14.44|14.26|14.6|14.56|14.22|14.26|14.24|14.11|14.22|14|14.03|13.22|13.62|13.94|13.5|12.56|12.5|12.12|11.56|11.12|10.34|9.94|9.75|9.69|10.72|11.16|11.25|10.94|12.06|11.53|11.44|11.12|11.97|12.34|12.16|12.12|11.69|14|13.62|13.5|13.88|13.47|13.25|13.25|13.25|13.28|12.88|13.22|12.88|11.69|11.94|12.12|12.12|12.06|10.91|10.06|11.06|11.38|10.75|11.03|11|11.19|12.56|12.75|11.69|12.34|12.69|12.88|12.62|13.09|13.03|13.38|13.25|13.38|12|12.03|12.81|11.94|11.44|11.25|11.72|13.19|12.5|12.41|12.97|13.41|13.62|14|13.31|14.19|13.5|14.03|13.94|14.5|13.69|13.62|13.72|14.44|13.03|12.75|12.81|12.78|12.38|11.91|12.5|12.44|13.69|13.38|13.19|13.06|11.56|12|13.22|13.5|12.78|12|13.03|13.53|13.84|12.5|13.75|13.81|13.75|13.38|13.62|13.5|12.69|11.75|10.44|9.84|10.25|11.06|12.81|13.19|13.16|13.75|14.88|14.3|14.7|15|16.31|16.14|15.69|15.05|14.67|14.62|14.81|15.59|15.88|15.83|15.69|15.41|14.19|14|14.58|14.75|14.95|15|15.19|14.77|14.42|14.27|13.78|13.34|12.75|12.31|11.98|12.17|12.28|13.11|13.11|13.38|13.84|14.25|14.08|13.25|12.61|13.45|13.39|13.38|13.5|13.97
00875|39283|/equities/kilroy-realty|R1000VALUE|22.46|20.57|22.56|23.47|24.66|25.96|26.1|26.4|26.11|26.09|25.86|25.44|25.51|27.03|26.69|26.85|27.56|27.08|26.84|27.27|26.47|25.57|24.69|24.5|24.74|24.5|24.3|24.64|24.43|24.5|25.16|24.64|24.74|24.6|24.17|23.97|24.16|23.57|22.93|22.7|22.21|23.6|23.28|23.18|23.39|23.28|25.23|25.87|27.27|27.23|27.26|26.3|25.81|25.47|25.93|26.1|26.72|26.85|25.81|25.03|24.46|24.02|24.3|24.25|24.69|25.01|24.55|23.57|24|24.76|25.51|25.25|25.48|25.83|25.37|24.35|24.98|24.91|25.38|25.02|25.08|25.81|26.79|26.48|26.3|26.06|25.87|25.63|25.39|25.2|25.2|24.96|24.66|24.78|25.39|25.45|25.33|25.33|25.14|24.05|23.99|24.11|25.26|24.47|24.17|25.2|24.47|25.2|25.33|24.11|23.32|22.59|22.28|22.04|21.73|23.13|23.19|22.65|21.98|21.43|21.79|20.46|19.66|20.21|18.99|19.3|20.03|19.91|19.72|19.3|18.69|18.93|19.97|20.58|19.6|19.97|19.97|18.45|18.32|18.14|17.53|18.32|18.81|18.63|17.72|17.84|18.39|19.72|19.36|19.85|21.79|22.04|21.43|21.49|21.19|20.46|21.37|20.7|21.43|22.28|22.83|22.53|23.13|23.68|23.99|23.86|23.26|23.8|23.19|22.65|21.61|21.73|18.99|18.63|19.18|19.18|19.48|20.27|20.7|20.33|19.42|19.6|20.88|21.25|22.04|21.79|21.98|21.06|21.61|21.49|21.31|21.19|20.82|20.33|20.94|21.43|19.97|19.6|19.85|18.02|20.76|19.3|18.02|18.26|18.99|20.27|20.33|20.21|19.79|21.79|22.89|24.35|24.11|23.86|23.8|24.17|24.23|25.39|24.9|24.72|24.6|25.39|25.63|25.75|26.48|26.48|26.79|26.36|25.57|25.81|26.06|25.45|26.06|26.42|26.42|27.52|27.76|27.27|27.58|27.7|26.66|26.42|25.57|25.51|25.14|24.96|24.35|25.39|21.43|25.57|25.69|25.33
00877|39257|/equities/national-retail|R1000VALUE|15.04|12.6|14.05|14.55|15.23|15.4|15.45|14.99|14.99|14.93|14.8|14.9|14.75|14.41|14.45|14.69|14.1|13.9|13.65|13.55|13.3|13.25|13.07|13.07|13.16|13.11|13.1|13.32|13.34|13.26|13|12.8|12.8|13.02|13.1|13.25|13.05|13.18|13.12|12.8|13|12.99|12.78|12.75|11.7|11.25|11.76|12.45|12.75|13.7|13.6|13.44|13.33|13.15|13.2|13.25|12.56|13.5|13.45|13.02|12.71|12.72|12.55|12.25|12.21|11.9|12.18|11.84|11.62|11.5|11.06|11|10.96|11.26|10.95|10.7|11.07|11.42|11.29|11.38|10.88|10.5|10.12|10|10.06|10|9.88|9.94|10|10|10|9.94|10.06|9.81|9.81|9.88|10.25|10.38|10.44|10.44|10.38|10.62|10.56|10.44|10.5|10.5|10.56|10.56|10.5|10.5|10.38|10.56|10.62|10.56|10.25|10.25|10.62|10.88|10.75|10.75|10.62|10.12|10|9.69|9.94|9.94|10|9.88|9.88|10.06|10.19|10.12|10.38|10.25|9.5|9.81|9.81|9.44|9.88|10.12|10.12|9.88|10|10.31|10.75|10.88|10.88|10.88|10.38|10.88|11.31|11.38|11.31|11.62|11.69|11.62|11.38|11.12|12.19|12.69|12.25|12.56|12.81|13|12.94|13|13.06|12.88|12.88|12.5|12.5|12.81|12.12|11.19|11.06|11.25|11.19|11.31|12.06|12.19|11.75|11.75|12.25|13|12.81|12.75|12.75|12.5|12.62|12.5|13|13.56|13.62|13.12|13.12|14|14.19|14.38|13.56|12.88|14|13.62|12.75|12.5|12.75|13.25|13.88|13.25|13.25|15.5|15.62|16|16|15.75|15.75|15.75|15.31|15.94|16|15.94|15.5|16.19|16.19|16.62|16.75|17|16.5|16.19|16|16.5|16.75|17.44|17.25|17.31|16.88|17.38|17.5|17.06|17.12|17.56|16.75|16.12|16|16|16|16.12|15.69|15.5|15.31|16.19|16|16.19
00882|8130|/equities/new-york-times|R1000VALUE|42.87|38.6|42.59|47.2|48.54|49.97|48.75|47.45|48.8|48.8|49.18|47.14|47.2|46.01|46.53|46|46.46|46.85|47.2|47.31|46.08|44.75|43.12|43.3|43.8|41.35|41.5|42.58|43.2|43.25|42.26|43.11|42.2|41.05|44.3|44.44|44.3|42.6|41.7|39.75|40.7|39.49|38.7|37.7|37|35.48|41.53|41.3|42.66|44.1|42.91|45.05|45.9|46|43.75|40.3|40.9|41.8|37.9|38.46|41.07|41.15|41.8|40.5|41|40.2|40.67|38|40.28|39.9|39.36|38.45|40.05|40.91|41.98|41.7|42.25|42.32|40.4|39.94|40.56|40.38|38.25|38.5|38.12|40.38|35.5|33.88|34.81|35|36.31|35.88|32.81|32.62|33.94|37.44|37.88|37.94|36.31|35.88|38.56|38.81|38.75|39.5|40.12|39.94|40.44|40|38.94|39.12|39.88|39.12|38.75|37.25|37.25|35.75|36.19|37.12|39.88|39.62|38.5|40|42.12|43.25|40.56|40.12|38.69|38.62|43.5|45.19|44.62|43.94|44.06|45.75|44.12|46.75|45.88|45.44|40.5|37.12|38|37.03|38.44|37.56|38.5|38.25|38.5|39.06|37.5|38.25|39.06|38.56|37.56|37.56|36.19|36.5|36.94|38.19|38.25|38.56|38.19|36.5|36.56|34.38|34|33.56|33.25|33.81|33.88|34.06|34|31.88|27.94|26.5|27.56|28.56|29.44|29.88|29.38|30.69|31|31.12|32.38|31.81|32.5|32.25|33.5|34.38|33.5|32.94|32.44|30|31.5|27.88|28.5|28.75|26|24.5|21.31|20.5|24.25|26.25|28.06|27.31|26.88|29.62|30.25|29.44|30.19|30.62|33.94|36|39.19|38.34|36.25|34.88|34.94|35.12|35.19|35|34.88|35.39|34.34|35.03|34.62|33.94|33.25|31.88|32.25|32.09|31.12|31.84|33.16|32.78|32.38|32.16|32.25|31.81|32.22|32.12|30.38|30.69|29.78|29.62|28.25|28.19|27.53|27.38|25|26.94|26.91|26.25
00883|15668|/equities/commerce-bancshar|R1000VALUE|19.72|18.46|19.57|20.41|21.4|21.36|22.58|22.3|22.52|22.68|22.45|22.05|22.14|22.25|22.4|22.81|21.85|21.89|21.55|21.52|21.27|20.8|20.55|20.37|20.18|19.92|19.65|19.62|19.27|19.35|18.99|19.09|18.97|19.03|18.84||18.37|17.75|17.43|17.33|17.05|16.88|16.66|17.12|17.31|16.87|18.8|18.98|18.81|18.86|19|18.73|17.92|17.76|17.41|17.15|17.32|17.32|17.22|17.27|17.16|16.8|16.75|15.92|15.87|16.07|16.04|15.84|16.84|16.96|17.2|16.17|17.8|18.73|18.61|18.85|20.2|19.99|19.39|18.61|17.95|17.56|18.97|19.39|18.07|17.59|17.68||16.46|16.26|16.55|16.21|16.03|16.01|15.92|16.75|16.35|16.38|16.61|16.32|16.43|16.26|16.18|15.8|14.75|14.66|15.12|14.66|13.63|13.51|14.55|14.6|15.35|15.69|14.83|14.63|14.17|14|13.92|13.77|13.69|13.92|12.97|13.29|12.08|12.45|12.45|12.51|13.14|13.69|13.77|13.74|13.77|14.32|13.94|15|14.83|15.23|15.98|16.66||17.7|17.51|16.74|16.2|15.82|15.76|15.54|14.75|14.83|15.22|15.65|15.87|16.47|16.96|17.02|17.23|17.51|17.45|17.23|17.07|17.4|16.96|17.02|16.93|17.02|17.29|18|17.42|17.62|17.02|16.77|15.87|16.14|16.14|16.69|17.45|17.75|17.72|17.51|17.42|17.34|16.47|16.58|16.36|16.96|18.11|17.45|17.4|18.11|18.11|18.22||19.04|18.96|18.13|17.14|16.52|15.84|14.13|15.89|16.93|17.04|16.65|16|16.78|18.49|19.94|20.15|20.15|19.94|20.36|20.15|20|19.48|18.7|19.43|19.94|19.94|20.26|20.31|20.26|19.74|20.05|19.84|19.53||19.63|19.6|19.74|19.39|18.87|18.63|18.7|18.42|18.35|18.32|17.17|17.42|18.42|18.49|18.59|18.39|17.11||15.76|15.7|15.43|14.87|15.17|15.24|15.1
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.01|27.21|29.95|30.27|31|32.82|34.4|34.55|34.2|33.05|32.72|32.4|32.65|32.96|32.85|34.41|34.45|33.98|33.7|34.24|33.23|32.3|31.9|31.55|30.65|30.4|30.27|30.4|30.25|30.6|30.76|31.53|31.2|30.95|30.11|29.45|28.64|28.3|28.1|26.83|27|28.45|28.3|27.85|28.29|28|30.5|30.8|31|32.54|32.25|31.57|31|31.55|31.75|31.75|31.83|31.34|31.55|31.81|31.45|31|30.95|30.75|30.65|30.6|29.8|30|29.88|30.2|30.95|30.5|31.7|32.5|32.4|32.35|32.85|32.5|32.75|32.88|32.81|33|33.31|33.94|33.38|32.31|31.88|31|30.44|30.5|30.44|30.38|30|29.38|29.75|30.25|30.69|30.31|30.62|30|28.75|28.88|30.44|29.69|30.06|30.75|29.94|29.94|29.75|29.5|30|29.94|29.06|28.5|29.19|29.38|28.81|28.5|27.88|26.62|26.81|26.19|26.62|27|25.88|25.88|25.75|25.81|25.62|26.56|26.75|26.94|27.31|27.5|26.06|27.31|26.44|24.38|24.5|24.62|24.5|24.56|24.5|24.19|23.75|23.25|23.5|24.25|24.06|24.38|25.12|25|24.31|24.75|24.75|24.31|24.25|25.12|26.38|26.81|27|27.12|27.5|26.81|26.5|26.88|26.06|26.25|26.81|26.69|25.88|26.12|22.75|22.5|23.38|23.56|24.38|24.94|25|25.81|25.56|25.25|25.44|25.5|26.38|26|26.38|24.56|25.06|24.06|24.62|23.94|23.94|24.62|25.62|25.75|25|24.88|23.5|22.5|23.81|24.75|22.88|21.62|22.56|24|24.75|25.56|24.44|27|29.81|31.5|30.94|30.81|29.38|30.44|30.56|30.38|30.12|30.25|31.06|32.12|31.56|32.38|33.75|34.31|34.38|35|33.88|33.88|34.81|35.12|35.25|36.5|35.69|35.81|37|35|34.38|35.31|35.06|33.81|33|34.62|34.81|34.38|33.94|34.5|31.62|32.88|31.88|32.56
00887|13090|/equities/oshkosh-corporati|R1000VALUE|13.61|11.55|11.75|14.34|14.53|12.77|12.16|14.05|13.95|14.62|14.76|14.57|14.43|14.01|13.43|13.31|12.66|13.43|13.88|14.23|13.77|13.53|12.93|12.64|13.12|13.23|12.62|12.67|12.94|12.2|11.53|11.75|11.02|10.86|10.56|10.22|10|9.61|9.67|9.23|9.12|9.51|9.2|8.38|9|8.75|9.24|9.22|9.21|8.93|8.84|8.75|8.66|8.88|10.45|10.21|10.35|10.22|10.25|10.35|9.52|8.85|8.81|8.98|9.13|9.21|9.67|9.37|8.69|8.75|8.39|7.97|8.39|11.94|11.75|11.03|11.03|10.62|10.62|11.2|10.7|10.33|10.17|9.94|8.66|9.69|9.75|9.62|9.83|9.75|10.19|9.5|8.97|8.31|8.78|9.16|8.47|8.28|8.39|8.25|8.59|8.66|8.02|7.89|7.81|7.7|8.78|9.03|8.8|8.19|7.86|7.94|7.62|7.42|7.19|7.62|7.47|7.48|7.75|7.88|7.64|7.53|6.66|6.41|5.41|5.91|6.44|7.09|7.75|7.75|7.09|7.12|7.88|7.62|6.94|7.31|7.22|7.38|6.91|6.72|6.8|6.41|6.41|7.09|7.5|6.7|6.5|6.28|5.69|7|6.56|7.66|8.11|9.22|9.17|9.21|9.06|9.18|9.13|8.42|8.69|7.77|7.65|7.1|6.79|6.54|6.27|6.17|6.46|6.17|5.71|4.94|4.83|4.96|5.21|5.33|5.46|5.46|5.46|5.54|5.71|5.69|5.85|5.9|5.75|5.42|5.42|5.38|5.54|4.88|4.77|4.83|4.75|4.17|4.54|4.54|4.17|3.79|3.75|3.63|3.7|3.67|3.08|3.58|3.58|3.96|4.21|3.67|3.6|4.04|4.38|4.31|4.08|3.98|3.83|3.58|3.79|3.81|3.77|3.88|3.83|3.25|3.17|3.17|3.17|3.17|3.17|3.17|3.08|3.17|3.08|3.08|3.08|3.03|3.04|2.96|3|2.92|3|2.71|2.63|2.83|3.1|2.96|2.92|2.77|2.77|2.71|2.48|2.56|2.75|2.71
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|28.2|24.7|26.81|29.15|29.8|30.25|30.15|29.71|30.1|30.95|30.85|30.66|30.51|31.9|31.28|32.39|31.3|30.45|29.59|29.34|29.85|29.8|29.25|28.73|28.99|27.73|27.2|24.6|27.35|31.56|32.2|32.25|32.1|31.9|33.9|32.74|32.5|31.65|31.7|31.3|27.95|32.55|33.62|33.1|30.29|28|35.35|35.8|35.1|37.09|38|38.2|37.2|34.02|33.9|35.58|37.7|37.35|36.6|36.93|36|35.47|35.4|34.43|34.1|33.11|32.5|32.95|37.35|37.5|37.27|36.75|38.39|38.6|36.55|35.81|36.5|35.44|31.55|29.44|29.5|30.88|32.62|32.75|34.12|33.25|35.5|33.44|32.94|34.75|36|35.56|35.12|34.31|32|31.88|30.25|29.06|30.12|28.94|27.12|26.25|29.19|29.5|30.25|30.12|30.38|31.5|30.12|29.5|29.88|30.88|31.5|31.81|30.62|27.62|26.12|25.25|22.62|22.31|22.5|22|21.5|18.38|16.38|16.5|15.38|17|18.31|18.94|20.88|21.44|24.12|26.94|26.5|25.62|23.75|26.94|28.06|29.06|29.12|31.59|31.62|31.12|24|22.12|22.28|24.69|24.75|27.38|27.88|29.69|29.62|33|32.69|26.81|35.62|36|38.06|37.75|36.06|34.75|34.25|36.19|35.5|38.88|38.38|39.38|39.25|39.94|42|40.75|41.38|40.12|42.25|44.75|45.75|42.94|42|41.38|38.92|40|42.21|43.46|43.67|43|46.29|46.08|45.04|44.79|44.96|43|42|41.21|41.67|37.25|33.92|34.63|33.04|34.33|38.83|38.88|37.33|35.13|33|34.33|39.04|39.25|39.58|36.29|36.54|36.92|37.96|35.46|33.96|33.58|33.5|31.71|32.63|33.21|34.58|33.13|32.58|31.96|31.33|31.08|32.42|32.92|32.67|32.42|30.33|30.42|30.75|30.96|27.96|25.08|25.92|25.25|26.33|27.33|27.08|28.54|29.54|28.5|27.71|28.79|28.67|26.13|25.33|25.13|25.17|27.04
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.66|2.59|2.6|2.74|2.78|2.77|2.82|2.84|2.89|3|3.07|3.18|2.96|2.96|2.91|2.85|2.88|2.82|2.82|2.87|2.69|2.69|2.59|2.57|2.41|2.38|2.39|2.39|2.38|2.38|2.31|2.29|2.27|2.23|2.23|2.27|2.27|2.28|2.28|2.32|2.29|2.24|2.27|2.31|2.22|2.22|2.56|2.59|2.68|2.67|2.67|2.69|2.69|2.67|2.73|2.71|2.72|2.68|2.76|2.76|2.84|2.89|2.89|2.89|2.84|2.81|2.71|2.63|2.53|2.56|2.62|2.61|2.64|2.81|2.89|3.02|2.92|2.89|2.71|2.61|2.42|2.38|2.43|2.5|2.56|2.56|2.6|2.56|2.61|2.85|2.94|2.93|3|3.06|2.97|2.92|2.67|2.67|2.78|2.9|2.58|2.42|2.42|2.44|2.5|2.44|2.47|2.44|2.28|2.33|2.28|2.31|2.17|2.11|2.11|2.22|2.33|2.38|2.21|2.19|2.28|2.4|2.36|2.36|2.33|2.44|2.42|2.36|2.25|2.31|2.32|2.22|2.21|2.19|2.11|2.14|2.17|2.25|2.22|2.28|2.32|2.4|2.36|2.31|2.42|2.44|2.19|1.97|1.97|2.01|2.07|2.08|2.07|2.08|2.07|2.01|2.1|2.13|2.11|2.11|2.08|2.06|2.06|1.99|1.97|1.99|2.13|2.18|2.22|2.25|2.22|2.14|2.14|2.03|2|2.04|2|2|2.11|2.14|2.14|2.22|2.1|2.1|2.05|2.05|2.21|1.98|1.96|2.06|2.17|2.24|2.33|2.34|2.46|2.14|2.06|1.93|1.96|1.98|2.13|2.13|2.14|2.21|2|2.2|2.55|2.74|2.7|2.9|3.32|3.17|3.1|3.1|3.07|3.02|3.12|3.17|3.07|3.2|3.23|3.07|3.17|3.62|3.73|3.47|3.47|3.04|3|2.94|2.83|2.78|2.75|2.77|2.68|2.72|2.73|2.67|2.81|3.17|3.22|2.94|2.94|2.92|2.82|2.75|2.71|2.67|2.39|2.75|2.8|2.67
00891|16937|/equities/pinnacle-financial|R1000VALUE|5.75|5.75|5.75|5.75|5.72|5.72|5.67|5.33|5.4|5.28|5.21|5.08|4.95|5.12|5|5.05|4.88|4.85|4.86|4.75|4.75|4.82|4.72|4.75|4.72|4.7|4.67|4.8|4.92|4.38|4.88|5.12|4.12|4|3.9|3.75|3.75|3.75|3.7|3.6|3.6|3.62|3.65|3.67|3.67|3.47|3.46|3.75|3.67|3.67|3.67|3.65|3.5|3.08|3.88|3.88|3.5|3.02|3.12|3.38|3.62|3.38|3.17|3.12|3.1|3.12|3.12|3.75|3.06|3|3.38|3.5|3.5|3.62|3.44|3.44|3.44|3.25|3.38|3.25|3.5|3.38|3.25|2.81|2.75|2|3.38|3.56|3.56|3.56|3.5|3.31|3.31|3|3.38|3.5|3.69|3|4.5|4.5|4.62|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|19.83|18|18|20.5|22.68|22.16|22.89|22.9|23.25|23.05|23.66|25.41|24.63|25.09|24.95|25.2|23.67|23.52|24.02|25.32|25.82|24.8|23.48|23.5|23.82|23.06|22.85|23.25|23.35|25.25|24.9|23.77|23.63|23.01|24.05|23.82|23.62|20.47|20.59|21.33|22.75|21.02|19.9|19.78|19.4|19.37|24.48|23.41|26.75|26.45|26.71|26.5|27|25.2|24.41|24.7|24.65|25.25|23.79|25.95|27.8|26.64|27.78|25.99|26.8|25.8|25.77|21.56|21.14|19.81|24.88|23.75|22.56|26.12|23.75|25.31|26.25|27.75|26.06|24.12|24|22.5|23.75|25|28.75|28.62|25.69|25.56|27.19|24.38|25.5|28.5|27.75|25.88|26.75|28.75|29|29.25|31.44|32.06|35.5|34.69|37.12|34.38|34.25|34|31.56|45.88|46|40.38|40.75|41.12|40.5|35.5|33|31.75|31|34.12|31|30.5|32.62|32|35.06|34.25|33.31|31.75|28.5|26.44|26|25.12|23|25|25.25|22.84|21.5|21.5|21.75|20.75|21|20|21|22.88|22.69|21.75|20.25|22.75|23|21.88|22|21.94|20.94|19.75|19.5|18.75|18.81|19|19.44|19.38|19|18.75|20.38|18.56|18|19|18.94|19.12|18.5|18.25|20|19.62|20.12|19.75|18|17.5|17.38|16.25|16.75|16.75|17|16.62|16.62|17.88|18|17.5|17.75|17.62|18.75|16.88|16|18|18.5|22.81|22.5|22.5|22.75|21.62|17.62|16.56|17|18.62|18.25|17.88|17.62|17.25|16.25|16.75|20|20.62|21.5|22.38|20.75|23.25|23.81|24.88|21|19.75|20|21.75|22.25|22.5|23.75|25|24.75|25|24|25|25.62|25.5|25.25|25.62|25.62|27.25|26.62|26|26.5|25.5|24.75|23.25|24|24|24.62|23|21.75|26.5|26.25|27.75|28.62|28.88|28.62|30.5|31.25|31.25
00896|15649|/equities/caseys-general|R1000VALUE|10.8|9.86|10|10.96|11.12|11.5|11.25|11.08|11.08|11.66|11.58|11.66|12.13|12.58|12.55|12.56|12.69|13.06|13.14|13.1|12.65|12.14|11.76|14.55|14.17|14.42|14.35|14.25|14.35|14.15|14.21|14.85|14.33|13.85|13.41|12.81|12.7|12.29|12.31|12.15|12.05|11.85|11.35|11|11.3|10.91|12.5|12.36|12.05|12.58|13.4|13.48|13.24|13.07|12.66|12.5|12.26|12.2|12.05|10.89|10.98|10.73|11.1|11|11.25|11.52|11.27|11.28|11.37|11.31|11.62|11.38|11.5|11.66|10.75|12.38|11.56|10.88|11.38|12.44|12.7|12.62|12.81|13.19|12.38|12.06|11.5|10.88|11.5|12.12|11.88|11.25|11.62|11.12|11.75|11.88|12.31|11.75|11.75|11.25|10.81|11.12|10.62|10.12|10.5|11.38|11.25|11.62|10.25|10.06|11|11.56|11.38|11.62|11.25|11|11|10.69|10.06|9.75|9.75|10.25|9.38|8.94|7.94|7.94|7.88|8.38|8.25|8.69|9.19|9.94|10.5|10.38|10.19|10.25|10.25|9.69|10.12|10.12|12.81|12.38|12.5|12.5|11.75|12.19|12.56|12.94|13|12.94|13.25|13.38|13|13.12|13|13.5|15.12|14.75|15|15.5|15.5|13.94|13.62|13.06|13.31|13.38|12.88|13.31|12.94|12.25|13.25|12.94|12.88|13.5|14.38|14|14|14.5|12.75|12.56|12.69|12.94|13.25|13|12.81|12.88|12.88|13|12.94|12.25|13|13.44|13.25|13.62|14.5|14.19|12.88|14.44|14.38|13.25|14.62|13.25|12.62|12.25|12.75|12.75|13.56|14.25|14.12|14.69|15.62|16.56|16|15.69|15.12|13.62|13.62|14|13.75|13.94|14.88|15|14.94|15.5|16.75|17|15.5|15|14.31|14.25|14.38|14.56||14|13.75|13.81|14.28|13|13.06|12|11.56|12.06|11.91|11.81|11.75|11.94|11.81|11.81|11.5|12|12.25|12.31
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|33.85|28.3|31.15|33.5|34.02|33.59|35.3|35.03|36.25|38.15|38.2|38.67|38|37.64|36.15|36.9|35.35|35.21|35.11|35.05|34.8|34.47|33.55|33.03|31.7|30.55|30.6|29.83|29.65|29.81|30.05|29.95|27.35|27.5|26.75|27.85|27.85|27.6|27.08|26.4|23.61|24.05|24.31|26.01|24.5|29.55|32.82|32.81|35.75|36.6|37.95|36.65|34.2|32.56|32.8|32.5|34|33.55|32.28|32.25|33.23|32.05|31.61|30.2|30.96|31.08|29.9|29.65|34.05|33.4|33.95|32.23|32.65|35.9|35|34.38|37.56|38.28|38.4|36.19|36.44|37.19|38.38|40.44|35.75|34.5|33|30.81|30.25|31.44|32.44|30.62|29.19|28.38|28.12|31.38|30.62|30|31.5|30.44|30.38|30.56|31.25|30|28.06|27.44|27.12|27.25|26.25|25.12|24.88|24.5|25.88|26.12|25.19|24.81|24|23.5|24.62|24.25|24.62|25.19|24.38|23.88|19.69|19.62|20.94|20.12|21|23.06|24|23.94|24.62|23.88|23.56|24.94|24.25|25|25.75|27.25|27.25|28.5|28.38|28.25|26.5|24.88|24.31|24.38|23.88|23.38|22.81|24.25|25.56|26.44|26|24.69|24.44|25.09|26|26.56|27.56|27.38|27.12|26.16|26.94|27.56|27.72|27.41|27.08|26.91|26.12|24.75|23.19|23.19|23.81|23.84|23.94|23.53|23.38|22.69|23.03|23.06|23.09|25.5|25.88|26.62|27.19|26.97|26.81|26.38|26.56|26.66|26.56|26.47|26.81|26.66|25.56|24.59|22.75|21.81|23.19|22.88|21.44|20.44|20.47|21.5|23.62|23.59|25.5|26.56|27.25|28.12|27.47|26.81|25.53|24.75|25.88|26.5|26.78|27.78|27.72|27.88|28|29|29.38|28.5|28.38|29.28|28.47|27.78|26.97|28.19|28.66|28.62|27.81|26.06|26.38|25.38|26.81|30.03|29.31|28.75|27.84|26.56|25.78|25.41|25.09|25.25|24|24.75|24.78|24.09
00902|39242|/equities/old-republic-international|R1000VALUE|13.34|11.26|12.14|12.89|13.88|14.01|14.38|13.76|14.63|15.06|15.07|15.02|14.8|15.02|15.03|15.56|15.04|14.37|13.92|14.18|14.41|14.31|13.96|13.82|13.53|13.39|13.25|13|12.69|12.48|12.54|12.48|12|11.87|12|12.39|12.35|11.73|11.89|11.56|10.92|10.83|11.5|11.76|10.46|9.79|11.61|11.79|12.28|12.72|12.56|12.42|11.45|11.68|11.69|12.69|13.2|12.95|12.97|13.13|12.81|12.63|12.86|12.56|12.81|12.87|12.42|12.85|12.93|13.04|12.33|11.91|12.35|12.7|12.16|11.69|12.58|12.76|12.37|12.12|11.57|11.34|12.12|14.08|12.98|12.93|12.26|11.89|11.6|11.08|10.93|10.96|10.67|10.01|9.81|10.62|11.08|11.54|11.71|10.7|10.39|10.65|10.76|10.47|9.87|7.93|8.14|7.96|7.73|7.62|7.73|8.02|8.34|8.02|7.73|7.88|7.41|6.61|5.71|5.65|5.89|6|5.77|5.31|4.96|4.9|5.02|5.11|4.99|5.19|5.34|5.54|5.86|5.86|5.8|6.15|5.97|5.97|5.65|5.57|5.89|5.93|6.06|6.2|5.97|6.12|6.4|6.58|6.64|6.78|7.1|7.01|6.84|6.95|7.18|7.3|7.47|7.73|7.99|7.56|7.62|7.79|7.82|7.88|8.19|8.31|8.31|9|9.09|8.77|8.97|8.89|8.34|8.42|8.34|8.54|8.48|8.8|8.71|8.6|8.66|8.83|8.97|8.83|8.77|9.38|9.87|9.52|9.43|9.35|8.97|8.97|9.64|9.35|9.29|8.77|8.31|9.87|8.89|8.28|9.92|10.16|10.36|10.1|10.16|10.39|10.91|10.79|11.66|12.2|12.84|13.62|13.94|12.9|12.58|12.52|13.1|12.75|12.81|12.84|13.13|13.39|13.66|14.23|13.98|13.71|13.5|13.56|13.52|13.14|13.04|12.69|12.6|12.5|12.12|11.94|11.79|11.19|10.93|11.29|11.19|11.14|11.37|11.18|10.96|10.94|10.81|10.94|10.31|10.96|11.62|12.08
00903|8185|/equities/us-steel-corp|R1000VALUE|15.55|14.6|16|18.24|18.82|19.05|19.49|19.21|20.2|20.04|19.53|18.49|18.25|17.22|17.38|17.9|17.86|17.5|16.36|16.4|16.52|17.01|16.92|17.66|17.73|17.58|18.5|17.48|17.52|17.82|17.5|16.88|15.96|16.25|16.05|16.12|14.9|14.01|13.95|14.05|13.83|13|13.66|13.84|13.14|13.08|16.77|17.79|19.45|19.6|19.44|18.97|18.87|18.46|20.45|19.61|19.61|19.14|19.65|19.39|19.55|19.05|19.13|18.78|18.45|18.28|15.7|15.21|14.45|13.72|14.35|14.26|15.17|15.9|14.5|14|15.2|15.4|15.25|14.88|16|16.12|16.5|16.38|15.31|15.62|15.44|13.12|12.69|13.62|14.19|14.19|13.56|13.5|13.94|14.88|14.88|15.69|16.88|17.5|17|16.75|17.38|17.75|17.62|17.38|18.56|18.5|18.38|18.25|18.75|20.69|21.31|22.12|22.5|23.25|22.88|23.81|22.81|23.44|23.5|24.25|21.81|22.75|21.25|20.62|21.31|21.31|22.88|22.62|24.12|25.25|27|30.06|30|30.75|29.38|29.12|27|24.56|24.38|24.06|24.12|24|23.31|21.75|22.25|24.44|24.56|25.12|26.25|27.06|26.75|27.19|26.81|25.12|25.25|25.81|28.06|28.31|27.12|25.69|25.25|26.75|26.12|26.88|26.94|27.88|30.81|30.06|29.75|28.5|23.69|23.56|23|22.25|23|23.06|23.88|24.5|25.06|26.31|25.12|24.44|24.56|25.06|23.19|22.56|22.94|22.12|22.12|22.75|23.94|23.75|23.81|22.75|21.94|23.06|22|21.62|23.25|20.56|20.44|20.62|20.88|20.56|24|24.81|25.12|26.44|27.62|30.06|31.31|31.69|31|31.31|31.56|34|35.88|36.5|37.25|37|37.12|38.69|38.81|37.62|37.56|39|38.38|36.88|35.5|33.62|33.38|33.38|33.5|30.12|29.88|28.56|28.44|27.31|27.06|26.88|28.94|31.25|31|33|34.56|33.88|30.38|33|33.31|34.25
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|16.26|15|16.64|16.58|17|16.5|16.68|16.1|15.55|16.25|17.55|17|16.17|15.96|16.25|16.3|16|15.7|14.75|14.45|14.45|14.28|14.31|14.19|13.93|13.95|13.94|13.9|13.55|13.47|13.47|13.28|12.92|12.57|12.33|12.04|12.01|11.93|13.32|13.18|13.22|12.28|12.24|12.75|10.88|10.75|12.34|12.53|13.09|13.43|13.45|13.31|13.2|12.86|12.48|11.56|11.72|10.8|10.46|11.13|11.79|11.47|10.97|11.34|10.7|10.55|9.38|9.59|9.5|8.75|9.38|9.81|11|10.97|10.81|10.69|10.25|10.34|10.19|10.44|10.5|10.56|9.91|9.38|9|9|8.88|8.75|9|8.84|9|9.25|8.97|8.62|8.56|9.03|8.31|8.31|8.31|8.06|8.22|8.28|8.34|8.34|8.44|8.47|8.25|8.12|8.25|8.06|7.94|7.62|7.44|7.38|7.31|7.44|7.25|7.16|6.97|7.19|7.19|7.38|7|6.44|6.56|7|7|7.12|7.72|7.84|7.97|7.75|7.75|7.5|8.06|8|8|7.88|8|8.56|8.62|8|8|7.97|7.81|7.25|7|7.44|7.09|7.09|6.94|7.19|7.06|7.75|7.62|7.84|7.94|8.06|7.81|7.38|7.31|7.28|6.95|6.91|7|7|6.88|6.62|6.5|6.38|6.38|6.38|6.25|6.16|6.19|6.03|6.03|6.25|6.06|6.06|6|6.19|6.06|6.19|6.19|6.31|6.19|6.19|6|6.09|6|6|6.06|6.03|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|9.05|10|12.3|12.76|12.1|12.76|11.75|11.52|13|14.3|11.07|10.2|8.55|8.2|8.65|9|8.35|7.56|8.05|6.7|6.23|6.02|6.26|6.02|6.61|5.89|5.3|5.25|5.25|5.02|5|5.15|5.19|5.1|5.08|5.2|5.1|5.25|5.46|5.41|5.05|5.3|5.02|5.27|5|5.17|4.47|4.7|5.2|5.9|5.4|4.66|4.5|4.46|4.26|4.2|3.35|2.98|2.83|2.99|2.88|2.87|3.1|3|2.71|2.71|2.6|2.47|2.5|2.5|2.62|2.56|2.78|2.56|2.62|2.62|2.56|2.56|2.62|2.5|2.38|2.5|2.5|2.44|2.5|2.5|2.31|2.31|2.5|2.75|2.81|2.81|2.81|2.88|2.88|3|3.38|3.44|3.44|3.38|3.12|3.12|3.12|2.69|2.75|2.56|2.56|2.75|2.75|2.75|2.88|2.81|2.75|2.56|2.5|2.91|3.34|3.19|3|3|3.25|3.38|3.38|3.56|3.81|3.81|3.38|4|4|4.08|3.69|3.5|3.62|3.38|3.44|3.31|3.38|3.31|3.31|3.75|4.19|4.31|4.69|4.91|4.38|4.75|4.81|4.97|4|3.94|3.88|4.12|3.94|4|4|3.81|3.81|3.41|3.38|3.56|4|4.12|3.88|3.75|3.5|3.88|4|4|4|4.5|4.5|4.5|4.12|3.88|4|4.62|4.88|4.75|4.75|4|3.88|3.38|3.75|3.69|3.88|3.75|3.75|3.12|3.06|3.12|3.5|3.5|4.31|4.44|4.44|4.31|4.38|4.12|4.5|4.53|4.16|3.38|3.5|3.75|3.38|3.5|3.5|3.5|3.5|3.75|4.25|4.62|4.5|4.69|4.75|4.5|4.75|5|5.12|5.25|5.25|6|6.25|6|6|5.88|5.38|5|5|5|5|5|5|5|4.88|5.25|4.62|4.25|4.25|4.25|4|4.47|4.62|4.88|5.75|6.38|6.5|6.25|6.38|7.5|8|8
00908|39180|/equities/oge-energy|R1000VALUE|9.1|8.06|9.04|9.25|11.13|11.15|11.09|11.06|10.91|11.32|11.45|11.29|11.34|11.51|11.7|11.7|11.71|11.71|11.79|11.26|11.32|10.93|10.74|10.64|10.64|10.64|10.73|10.84|10.99|11.03|11.35|11.11|10.74|10.47|10.81|10.94|10.93|10.95|10.85|10.6|10.58|11.28|11.15|10.85|10.39|10.6|11.11|10.94|10.9|10.89|10.54|10.45|10|10.22|10.9|11.36|11.3|11.07|11.08|11.07|11.02|10.88|10.88|10.95|11.03|10.64|10.4|11.04|11.05|10.72|10.94|10.62|11.27|11.25|11.25|11.35|11.4|11.25|11.12|11.25|10.97|10.75|11.19|11.91|11.41|11.28|11.19|10.62|10.22|10.12|9.97|9.84|9.47|9.66|9.84|9.88|10.25|10.53|10.75|10.62|10.31|10.34|10.31|10|9.44|9.38|9.62|9.62|9.44|9.24|9.56|9.5|9.16|9.56|9.81|10|9.66|9.34|9.69|9.47|9.56|9.47|8.75|8.53|8.28|8.25|8.31|8.78|9.38|9.66|9.69|9.16|8.91|9.22|8.97|9.31|9.34|9.22|9.75|10.25|10.38|10.78|10.94|11.25|10.78|10.66|10.78|11.12|10.84|11.16|11.28|11.38|11.47|11.56|11.28|11.53|11.72|11.84|11.75|11.97|11.72|11.88|12.31|12.41|12.19|12.59|12.34|11.97|11.94|11.84|11.56|11.5|10.91|11.31|11.28|12|12.19|12.19|11.75|11.81|12.03|12.03|11.94|12.66|13.19|13.16|13.75|13.78|13.69|13.66|13.88|13.81|13.72|13.16|13.12|13.12|12.97|13.06|13.56|14.34|14.09|13.88|13.56|13.47|13.5|13.38|12.81|12.94|12.91|12.91|13.03|13.28|13.22|13.5|13.44|13.59|13.8|13.39|13.06|13|13.31|13.28|13.06|13.19|13.64|13.88|13.95|13.92|13.72|13.47|13.39|13.27|12.98|12.91|12.95|12.89|12.89|12.84|12.94|13.42|13.05|12.73|12.52|12.59|12.42|12.09|12|11.81|11.88|11.73|11.69|11.58
00911|17148|/equities/sei-investments|R1000VALUE|12.38|11.06|11.93|12.8|12.72|13.62|14.01|13.88|14.53|16.27|16.23|16.77|16.07|16.41|16.84|18.02|19.14|19.75|20.12|20.02|20.2|19.62|18.96|18.2|19|18.59|19.27|19.43|19.02|20.46|21.5|21.64|21.43|20.88|19.4|19.23|18.95|16.07|15.72|14.88|15.75|15.75|15.96|14.43|14.04|13.63|16.43|16.68|20.05|21.33|21.19|22.45|23.27|22|24.2|23.91|23.2|21.86|19.69|19.9|19.95|19.8|20.48|19.18|19.18|19.75|16.75|15.38|14|13.12|15.53|13.94|16.38|18.94||20.28|22.08|21.09|19.84|17.86|17.59|18.5|20.59|26.38|23.56|23.48|23.06|22|21.23|21.22|21.23|20.34|18.69|15.21|13.59|14.72|17.16|14.75|15.86|15.52|14.2|15.06|14.95|13.75|12.7|12.27|12.97|12.5|10.5|9.88||11.18|10.83|10.65|10.12|9.89|9.28|9.17|9.27|8.46|8.48|8.25|8.67|8.21|7.83|7.87|7.4|7.5|7.7|7.73|8.32|8.12|8.75|8.8|8.75|9.78|9.5|9.08|8.57|8.25|8.08|7.95|7.9|7.97|7.58|6.62|6.45|6.94|7.08|7.44|7.7|7.71|7.58|7.69|8.01|7.58|7.58|7.75|8.08|8.01|8.12|7.35|8.23|8.02|8.28|8.23|8.06|7.83|7.85|7.75|7.33|6.79|6.75|6.5|7.31|7.83|8.25|8.15|8.19|7.64|7.5|7.75|8.44|8.57|8|7.58|7.89|8|7.9|7.48|7.8|7.4|7.77|7.33|6.9|6.89|6.15|5.89|4.96|4.19|5.37|5.63|5.56|5.49|5.19|5.69|6.08|6.07|5.78|6.19|6|5.59|5.29|4.94|5.25|5.08|5.08|5.46|5.48|5.75|5.75|5.85|5.96|5.94|5.67|5.42|5.3|5.27|5.37|5.09|4.9|4.33|4.29|3.92|3.83|3.25|3.56|3.08|3.13|3.46|3.42|3.45|3.5|3.46|3.41|3.46|3.42|3.37|3.06|3.28|3.27|2.91
00912|17585|/equities/woodward|R1000VALUE|8.12|8.09|8.7|9.18|8.88|9.46|9.33|9.07|9.22|10.04|10.13|11.13|11.17|11.23|11.31|11.52|10.86|10.95|11.43|10.58|9.9|9.34|9.2|9.05|9.05|8.92|8.98|8.92|9.31|9.67|9.53|9.3|9|8.72|8.42|7.92|8.03|7.96|8.13|7.75|8.21|8.97|8.97|7.84|7.69|7.01|12|11.82|11.51|11.75|11.83|11.73|11.83|11.92|13|13.56|13.36|13.24|12.17|12.33|13.33|12.53|12.27|11.67|11.41|10.63|10.21|8.5|8.3|8.17|7.98|7.84|8.33|9.04|8.98|8.85|8.79|8.35|7.96|7.76|7.19|6.67|7.02|7.15|6.4|6.42|6.21|5.96|6.77|6.25|6.17|6.5|7.43|7.21|6.92|6.76|7|6.85|6.79|6.66|5.52|5.17|5.08|4.96|5|4.74|4.48|4.56|4.56|4.16|4.15|4.15|4.01|4.04|4|3.93|3.79|3.69|3.65|3.62|3.77|3.67|3.73|3.76|3.71|3.83|3.73|3.73|3.65|3.81|3.77|3.83|3.82|3.99|4.08|4.46|4.44|4.5|4.45|4.27|4.23|4.08|4.17|4.33|4.25|4.22|4.21|4.08|4|4.04|4.02|4.12|4.08|4.04|4.08|4.04|4|4|4.08|4.12|4.29|4.25|4.33|4.3|4.14|4.08|4.08|4.04|3.9|3.92|3.83|3.92|3.83|3.83|3.75|3.77|3.58|3.54|3.5|3.5|3.52|3.42|3.85|3.71|3.46|3.42|3.42|3.35|3.42|3.6|3.79|4|3.77|3.5|3.52|3.56|3.58|3.33|3.33|3.42|3.67|3.62|3.58|3.58|3.42|3.83|4.37|4.51|4.5|4.5|4.54|4.96|5|5.02|4.83|4.83|4.87|4.67|4.83|4.87|4.87|4.83|4.71|4.75|4.62|4.6|4.58|4.58|4.58|4.54|4.5|4.21|4.92|5.17|5.17|5.17|5.42|5.25|5.21|5.25|5.29|5.25|5.33|5.33|5.15|5.33|5.25|5.33|5.42|5.62|5.81|5.81
00913|17440|/equities/amerco|R1000VALUE|9.17|8.96|10.82|10.87|13.58|13.61|13.71|13.61|14.9|15.7|15.47|15.06|14.49|17.04|17.23|16.99|17.14|16.64|16.45|15.72|14.43|13.97|16.23|16.82|16.44|16.2|16.94|17.02|17.52|18.26|17.92|18.41|16.9|16.4|16.59|17.15|16.94|16.95|16.58|17.6|18.26|17.57|17.46|17.28|17.43|17.57|18.86|19.03|18.99|18.11|17.98|18.01|18.6|17.66|21|20.42|19.27|18.33|18.23|17.63|17.92|17.65|18.31|17.99|18.12|17.48|16.29|17.62|18.11|18.11|17.07|15.91|16.77|17.99|20.01|20.01|19.58|19.57|19.69|19.58|20.93|19.83|18.68|18.79|18.54|18.72|18.3|18.17|17.82|18.6|17.62|19.52|18.85|18.66|17.87|18.72|17.62|17.68|18.33|18.91|19.09|18.72|18.85|18.45|18.11|18.6|19.34|19.09|19.09|17.87|18.36|18.36|17.26|16.77|16.89|16.22|16.03|15.73|15.79|15.66|16.15|16.77|16.64|16.03|16.15|15.85|15.66|16.64|16.34|17.99|23.5|25.21|25.09|24.23|23.62|23.13|23.01|22.88|22.58|25.09|24.84|25.82|25.7|27.41|28.02|25.58|26.43|27.23|24.48|24.23|22.4|24.23|24.11|24.41|23.56|22.88|23.37|23.56|22.27|21.42|21.54|21.6|21.42|21.54|21.54|21.29|22.52|22.52|22.52|20.8|20.31|22.64|21.6|18.23|19.09|20.44|20.56|20.19|20.44|20.8|19.7|20.19|21.78|22.09|21.78|20.93|24.72|24.97|24.72|23.25|23.74|22.15|22.64|26.43|24.97|22.15|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|5.6|4.8|6.08|6.26|6.05|6.85|6.78|6.16|6.25|6.57|6.68|6.01|6.05|5.75|5.9|5.51|5.25|5.03|4.52|4.36|4.35|4|4|4.02|3.8|3.8|4.26|4.75|5.57|5.92|5.89|4.9|4.56|4.05|4|3.91|3.68|3.2|3.16|3|2.92|3|2.9|2.9|2.5|2.6|3|2.81|2.65|2.45|2.81|3|2.92|2.8|2.76|2.8|2.91|2.76|2.95|2.25|2.05|2.05|1.95|1.53|1.49|1.42|1.35|1.6|1.7|1.83|1.75|1.89|2.01|2.07|2.12|2.08|2.1|2.02|2.55|4.25|4|3.88|3.69|3.06|3.25|3.56|3.38|3.75|4.31|5|5|5.19|5.38|5.5|5.5|5.88|6.06|6|6|5.88|5.75|5.56|5.94|6.06|5.81|5|5.38|4.62|4.38|4.5|5|4.88|4.88|4.5|4.75|5.25|5.06|4.88|6|6|6.44|6.12|6.25|7.75|6.12|5.88|5.94|6|5.81|5.69|7.06|9.06|9.19|12.31|12.38|12.5|12.38|13.19|13|14.25|16.88|16.88|17.38|18.81|19|19.31|20|20.19|20.19|20.25|20.31|20.62|19.5|20.06|19.25|20.31|20.69|23|23|22.75|23.25|25.06|25.31|25.44|24.5|25.31|25.31|26.06|26.38|25.75|25.5|24|21.31|21.25|21.38|20.5|22.56|22.12|22.19|22.5|21.75|23.5|25.75|27.38|28.75|28.5|28.56|28.5|28.94|28.12|27.94|29.06|30.38|30.06|31|30.19|30.25|29.94|29.44|29.44|31.75|30.75|30.38|29.25|28.25|27.62|27.5|28.19|26|29.25|32.25|34.75|35|34.94|34.38|33.75|33.81|33.62|34|35.44|34.69|34.94|34.44|36.25|37.81|37.44|38.81|38.38|38.62|39|38.75|38.44|38.94|39.25|38.5|39.12|39|37.56|37.88|36.88|36.69|36.75|36.12|36.25|36.12|36.25|35.25|35.5|35.5|36.69|35.5|35.25
00915|20749|/equities/eagle-materials-inc|R1000VALUE|11.72|10.86|11.02|11.05|12.17|11.85|12.68|12.69|13.11|13.45|14.35|14.56|14.55|14.08|13.83|13.57|12.8|12.85|12.13|11.9|11.89|11|10.6|10.5|10.41|10.06|10.95|10.75|10.49|10.8|10.57|10.36|10.27|9.88|9.89|9.92|10.43|10.5|10.83|10.75|9.67|9.37|9.35|9.47|9.33|9.28|10.58|10.45|10.47|10.35|10.5|10.83|10.99|10.63|10.78|11.04|10.9|10.18|10.03|9.93|9.56|9.3|9.54|8.86|8.82|9.39|8.57|9.08|9.25|8.67|9.31|9.67|10|10.42|9.67|9.67|9.65|9.49|9.17|9.06|9.67|9.5|9.1|8.52|7.4|7.73|8.02|7.85|8.42|8.44|8.67|8.17|7.56|7.5|7.5|7.5|7.67|7.75|8.52|8.44|8.42|8.58|8.33|7.5|7.85|7.58|7.56|7.37|7.5|7.25|7.33|8.58|9.71|10|10.12|10.46|10.14|9.92|9.54|9.5|9.19|8.79|8.75|8.62|7.71|7.54|7.55|8.29|8.83|9.67|9.75|11.17|11.67|11.37|11.5|12.4|11.73|11.02|11.17|11.25|11.67|12.21|12.15|11.79|11.75|12.25|12.5|12.33|12.33|12.67|12.77|12.77|12.77|12.81|13.25|13.25|13.17|13.25|13.12|12.5|11.94|11.37|11.96|12.4|12.42|11.87|11.85|12.5|12.52|11.81|11.46|11.21|11|11.02|11.21|11.33|11.31|11.35|11.65|11.87|11.79|12.23|12.52|11.79|11.83|12.75|13.21|12.87|12.87|11.75|12.17|11.69|11.33|12.33|12.56|11.21|11.15|10.42|10.5|11.02|11.21|11.75|12|13|12.87|13.4|14|13.71|13.77|12.71|13|13.87|13.94|12.69|12.69|12.67|12.67|12.67|12.67|12.58|12.54|12.42|11.79|12|12.65|12.52|12.02|12|11.21|10.54|10.58|10.33|10.33|10.33|10.15|9.87|9.71|9.98|10|10|10.08|10|10|10.21|10.21|10|9.67|9.67|9.87|9.83|8.96|9.87
00916|20565|/equities/caci-international-inc|R1000VALUE|31.29|28.7|31.65|35.2|34.05|33.74|33.35|32.05|31.76|29.29|29.82|31|28.74|27.43|28.6|36.5|35.35|35.25|32.98|35.35|35.1|33.6|33|33.8|34.31|33.73|33.37|30.8|32.62|39.36|37.78|37.5|36.81|38.03|35.95|34.26|30.25|29.95|31.12|31|27.14|25.51|25.8|27.32|25.25|21.47|20.21|19.68|19.05|19.09|19.07|18.36|16.6|16.7|20.84|20.92|20.75|19.52|19.69|19.32|20.14|19.93|18.43|18.07|16.5|16|14.75|13.64|13.52|13.31|13.03|13.19|12.81|13.28|12.88|12.41|12.24|11.75|11.81|12.12|11.69|11.44|11.09|11.06|11.03|11.38|11|11|11.03|10.81|10.19|10.09|9.75|9.56|9.91|10.72|10.47|10.78|10.44|10.88|10.44|10.31|9.47|8.44|8.38|8.69|9.38|9.31|9.28|9.12|9.78|10|9.25|9.41|9.72|10.62|11.41|11.5|10.69|11.75|13.03|13.31|13.5|13.19|13.03|13.38|13.62|13.56|13.5|12.5|11.06|11.5|10.5|10.62|10.38|10.06|10.44|10.19|9.94|10.59|10.97|11.25|11.06|10.69|10.06|10|9.88|10.44|10.44|10.5|10.12|10.5|10.75|10.56|10.5|10.47|10.81|10.81|10.81|10.44|11.28|10.31|9.47|9.41|9.47|9.25|8.97|8.94|9.06|9.09|8.88|8.28|8.06|8.06|8.25|8.12|8.12|8.31|8.12|8.25|8.5|8.5|9|9.09|8.75|8|8.19|8.25|8.19|8.25|9.12|9.12|8.38|8.31|8.25|8.44|8.06|7.84|7.31|7.31|7.69|7.97|7.62|7.53|7.5|7.66|8.38|9.12|8.94|9.75|9.88|10.28|10.53|9.81|8.81|8.56|9.19|9.81|9.53|10.19|10.31|10.56|10.25|10.03|10|10.06|10.62|10.5|10.5|10.41|10.31|10.5|10.62|10.5|10.62|10.22|10.06|9.25|9.44|9.28|9.19|9.06|9.44|9.88|9.66|9.44|9.06|9|8|8.94|9|9.66
00917|39324|/equities/popular-inc|R1000VALUE|162.4|140.5|151.5|158|156.25|159.7|158.85|154.25|153.35|157.15|157.5|150.5|149.75|142.45|141.25|143.75|143.15|143.45|143.75|142.75|147.25|144.45|141.4|140.45|141.25|136.95|138.9|144.6|142.75|142.4|142|142|138.75|138|139.95|142.05|142.5|142.5|143.8|140.75|144.05|141|135.35|137.8|137.1|134.45|144.75|144.45|151.95|161.5|173.85|171.7|170.6|169.25|165.2|157.5|160|153.55|154.35|153.5|154.15|153.7|155.75|154.5|150.5|149.95|149|145.05|142.75|141.88|136.88|133.12|137.19|136.56|134.38|130|133.75|133.75|130.94|126.25|126.25|125.94|128.75|124.38|124.38|124.38|125.62|124.06|118.75|123.75|132.5|133.75|126.25|123.12|116.88|118.75|110.62|108.12|109.69|104.69|96.88|97.5|101.25|105|104.38|104.38|105.31|104.06|95.94|94.38|98.75|105|109.38|106.25|101.56|100|98.75|97.5|98.75|103.75|106.88|111.88|107.81|99.38|90.62|94.69|101.25|99.06|108.75|115|120|110.31|115.94|116.25|122.81|124.69|125|126.88|132.5|138.44|142.5|150.31|151.88|147.81|145|139.06|136.88|138.12|129.69|130|129.06|131.88|135|135.62|138.12|136.25|139.06|143.44|148.12|151.25|149.38|146.88|145|144.06|149.06|149.38|146.25|140|150|151.25|151.88|150.31|152.5|150|152.5|159.06|163.75|171.25|163.75|165|165.62|168.12|168.12|159.06|175|155|160.62|161.88|154.38|147.81|148.75|148.12|148.44|147.5|148.75|151.25|145|143.75|135|124.38|140|143.44|150|145|140|150|164.38|161.25|164.38|172.5|176.88|180|166.25||158.12|160.62|168.12|168.12|170|170.62|172.5|173.12|166.25|160.62|152.5|148.75|143.12|142.5|138.12|138.12|130.16|126.56|124.38|122.5|120|115|115.94|115.16|116.56|121.88|120.31|121.88|123.75|127.81|121.25|115.62|112.5|114.38|113.12|118.12|120.62|122.19
00918|39240|/equities/ingredion-inc|R1000VALUE|13.5|11.93|12.65|13.3|14.87|15.1|15|15.27|15.75|16.28|16.45|16.71|16.61|16.15|16.11|15.6|15.51|15.46|15.88|16.01|16.05|15.46|14.25|14.85|14.15|13.88|14|13.82|13.88|13.5|15.25|17.66|17.3|16.75|16.22|15.15|16|15.71|15.15|14.45|14.22|13.65|13.95|13.96|13.9|14.49|16.18|16.4|16.3|15.22|14.9|14.77|14.13|13.82|14.6|14.75|14.7|14.3|14.18|14.28|14.18|13.75|13.45|12.47|12.53|12.25|12.32|12.28|12.37|12.35|12.64|12.43|12.9|12.82|12.7|13.5|13.88|13.01|12.65|12.75|13.09|12.56|13|12.97|12.5|12.5|11.97|12.12|12.12|12.38|11.94|11.75|11.34|11|11.25|11.22|10.72|9.5|12.5|12.53|12.5|12.56|12.44|12.38|12.28|12.34|12.53|11.78|12.62|12.66|12.53|13|12.56|12.06|12.16|12.03|11.75|11.88|11.47|11.47|11.31|11.5|11.5|11.56|11.38|11.5|11.56|11.5|11.5|11.66|11.31|11.5|11.22|14.62|15.19|15.81|15.72|15.28|16.25|15.34|15.78|16.22|16|16.06|16|14.84|14.5|14.53|14.91|15.19|15.59|16.84|15.56|15.62|15.62|15.38|15.75|15.19|15.16|15.38|14.88|14.5|14.94|14.88|15.09|14.75|14.22|14.91|14.56|14.25|14.44|14.25|12.34|11.25|11.88|11|11.28|11.09|10.78|11.62|12.19|11.8|12.03|12.91|13.19|13.44|14.66|13.94|14.06|13.44|13.81|13.84|13.5|13.69|14.12|13.75|13.09|11.78|11.75|11.12|11.5|12.16|12.75|12.44|11.81|10.88|11.78|13.06|13|14.31|15|15.62|16.11|16.56|16.38|16|15.94|15.69|16.5|17.06|16.78|17.25|17.16|16.81|17.5|17.81|17.06|15.75|15.38|16.25|16.25|16.62|16.19|16|16.19|15.81|15.56|13.16|13.62|14.72|15.31|14.94|14.44|||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2.49|2.1|2.36|2.79|2.66|2.51||2.62|2.77|2.7|2.46|2.42|2.34|2.11|2.07|1.97|1.83|1.83|1.84|1.78|1.77|1.77|1.72|1.65|1.63|1.58|1.62|1.57|1.63|1.58|1.59|1.57|1.57|1.55|1.51|1.51|1.52|1.52|1.44|1.44|1.43|1.43|1.29|1.3|1.21|1.2|1.27|1.27|1.34|1.41|1.41|1.43|1.42|1.47|1.42|1.33|1.24|1.24|1.16|1.16|1.16|1.13|1.13|1.06|1.01|0.95|0.93|0.91|0.82|0.83|0.79|0.8|0.85|0.85|0.84|0.87|0.88|0.89|0.84|0.84|0.85|0.87|0.78|0.74|0.73|0.72|0.64|0.64|0.7|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.96|0.96|0.93|0.92|0.91|0.91|0.92|0.91|0.93|0.98|0.99|1.02|1|1.02|1.05|1.05|1.02|1.02|1.05|1.05|1.04|1.04|1.02|0.95|0.93|0.86|0.95|0.91|0.92|1.02|1.06|1.07|1.07|1.1|1.12|1.15|1.16|1.17|1.21|1.21|1.21|1.27|1.26|1.25|1.24|1.21|1.19|1.15|1.13|1.05|1.04|1|1.04|1.06|1.1|1.12|1.18|1.23|1.3|1.25|1.27|1.2|1.13|1.12|1.1|1.12|1.13|1.13|1.13|1.12|1.16|1.16|1.19|1.23|1.16|1.12|1.06|1.34|1.38|1.41|1.41|1.31|1.28|1.3|1.34|1.42|1.37|1.31|1.25|1.42|1.42|1.43|1.41|1.41|1.41|1.34|1.33|1.35|1.37|1.31|1.31|1.16|1.16|1.42|1.36|1.33|1.24|1.27|1.34|1.43|1.53|1.5|1.62|1.68|1.77|1.89|1.88|1.89|1.89|1.94|1.92|1.84|2.09|2.13|2.14|2.09|1.97|1.88|1.89|1.81|1.78|1.79|1.75|1.73|1.73|1.69|1.67|1.59|1.53|1.52|1.31|1.37|1.51|1.53|1.53|1.36|1.31|1.3|1.32|1.26|1.25|1.2|1.36|1.32|1.22
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|9.13|8|9.64|10.08|11.31|11.44|12.44|12.45|12.84|13.04|12.96|12.89|12.51|12.72|12.64|14.11|13.93|13.73|13.2|12.91|12.96|12.82|12.44|12.24|12.32|12.22|12.16|12.16|12.27|12.28|12.11|11.84|11.2|11.12|10.76|10.91|10.84|10.85|10.67|10.42|10.22|11.23|11.22|10.34|9.95|10.47|12.02|12.27|12.56|13.32|13.12|13.03|12.98|12.44|13.26|14.18|14.04|13.95|14.38|14.67|15.36|16|16.27|16.98|16.98|17|16.69|16.44|15.91|15.71|13.78|13.31|13.56|12.36|12.4|12.51|12.97|12.83|12.84|12.17|12.44|12.89|13.31|13.36|12.89|12.75|13.03|13.28|12.94|12.53|12.53|12.5|12.28|12.58|12.22|12.19|11.75|11.36|11.39|11.03|10.58|10.61|10.89|10.22|9.83|9.81|10.08|10.11|9.58|9.5|9.39|9.67|9.58|9.64|9.25|9.44|9.42|9.25|9.42|9.33|9.08|9.06|8.19|8.19|8|7.83|8.11|8|8.69|8.64|8.81|8.81|8.69|8.69|8.78|8.81|8.36|8.72|9.33|9.28|9.72|9.97|10.36|10.33|10.28|10.42|10.36|10.25|9.89|10|10.39|10.56|10.11|10.17|10.17|10.22|10.5|10.31|10.56|10.03|10.08|10.06|9.92|9.94|10.17|10.08|9.75|9.78|9.5|9.17|9.03|9.11|9.94|9.89|10|9.81|9.44|9.56|9.78|9.72|10.17|10|9.78|10.11|10.22|10.83|11.61|11.64|11.39|11.39|11.5|11.17|11.25|11.5|11.5|11.67|11.06|11.56|11.08|11.5|11.39|11.89|11.69|11.11|11.11|10.97|10.44|10.44|9.97|9.81|10.06|10.28|10.19|10.15|9.81|9.72|9.96|9.85|9.39|9.65|9.94|9.89|9.96|10.48|10.52|10.56|10.46|10.31|10|9.7|9.11|9.17|9.46|9.17|8.89|8.61|8.37|8.44|8.48|8.93|8.85|8.59|8.59|8.61|8.61|8.52|8.31|8.24|7.89|7.93|7.94|8.06
00928|20726|/equities/sonoco-products-comp|R1000VALUE|23.35|21.4|23.38|24.78|25.93|26.2|27.1|26.5|26.27|27.7|28.2|28.5|28.32|27.86|27.95|28.55|28.2|27.79|27.29|27.5|27.85|27.8|26.58|25.52|25.25|24.9|25.02|25.25|24.84|26.2|26|26.18|25.49|25|24.75|24.61|24.8|23.9|23.55|23.1|22.7|23.2|23.3|23|20.55|20.25|23.9|24.65|24.94|24.6|24.99|24.7|24.75|24.7|25.3|24.77|24.35|23.9|23.75|23.9|24.5|24.41|23.65|23.18|22.3|21.25|21|21.3|21.35|20.61|20.09|19.2|19.8|22|21.3|21.67|22.6|22.84|22.57|21.75|21.75|20.5|21|20.5|18.5|18.25|17.69|16.88|16.88|16.88|17.56|17.75|17.06|17.25|17.5|17.38|16.81|16.56|16.88|19.19|19.12|19.44|19.25|19.12|18.5|18.25|19.69|20.44|20.25|19.62|21|21.88|21.56|20.88|20.38|21.56|21.62|20.75|19.62|20.12|20.06|21|18.5|18.75|17.62|17.5|17.62|18.06|18.5|20|19.38|19.62|20.44|20.62|20.62|20.88|20.69|21.06|20.81|22.5|22.75|23.38|23.88|23.38|23.19|21.5|22.38|22.31|22.31|22.06|23.75|24.5|23.75|24.75|25.31|25.75|26|26.5|27|27.5|27.94|26.5|25|26.5|25.31|25.25|25|27|27.38|25.81|24.5|24.69|23.81|22.75|22.5|22.69|23.5|23.62|24|23.88|24|25.5|26.88|27.88|27.88|28|27.69|26.19|25.31|25.25|26.56|29.75|29.5|29.44|29.38|28.38|27.56|27.44|23.62|22.12|22.75|24.12|24.25|24.12|24.5|26.88|28.12|28.31|27.88|29|29.25|29.25|30.06|29.88|30|32.5|33.88|34.62|32.75|34.56|35.81|35.34|36.14|36.82|37.33|36.65|36.42|35.68|35.51|35.57|35.17|34.49|34.49|33.01|32.39|30.57|30.4|29.66|29.6|30.45|29.66|30|29.89|29.77|29.38|28.86|28.41|28.58|28.01|30.23|30.11|31.19
00930|20572|/equities/cousins-properties-inc|R1000VALUE|58.3|52.66|56.73|60.67|63.06|63.56|67.39|67.63|67.71|67.63|67.05|67.63|67.6|67.65|67.26|69.02|69.33|67.42|68.02|69.73|68.1|68.07|68.02|66.79|66.45|65.53|63.24|62.24|62.37|62.9|62.74|62.85|62.24|64.08|63.03|63.29|63.16|63.85|63.24|63.03|63.43|64.16|62.74|63.03|61.19|61.32|62.01|62.64|66.05|66.71|65.92|65|65.95|67|69.33|69.49|69.73|68.55|69.47|69.47|68.28|68.15|68.02|67.97|68.02|67.73|66.05|65.13|64.87|65.26|64.08|61.71|65.03|65.4|66.84|65.71|66.26|64.5|69.47|68.28|68.45|68.61|70.09|70.91|70.42|70.09|71.57|71.57|71.4|69.27|69.1|67.96|67.46|67.79|68.45|70.75|75.29|74.85|74.52|72.66|70.69|70.58|74.85|75.73|75.07|72.22|69.49|69.49|67.63|66.64|66.97|66.97|67.74|66.1|66.75|67.08|67.85|67.19|68.28|67.63|65.22|63.8|63.03|64.13|63.47|62.16|60.84|59.97|63.03|61.28|62.7|62.81|61.39|59.42|57.56|58.76|59.31|58.33|57.12|57.56|59.75|58.55|58.65|54.72|53.62|54.72|56.03|57.89|58.44|60.08|59.97|62.27|62.27|61.28|62.81|62.38|64.02|63.03|61.06|59.75|58.65|58.87|61.06|60.62|59.86|58.65|60.19|59.53|60.84|60.19|59.75|59.75|53.62|50.78|50.56|50.23|51.1|50.78|50.56|50.01|50.01|51.87|51.98|53.29|55.04|52.85|53.07|52.75|51.65|52.09|54.5|52.64|52.53|49.68|49.9|49.02|49.02|46.84|44.65|42.35|47.27|47.93|45.52|48.15|48.15|48.81|48.59|46.62|47.27|50.56|51.98|53.84|52.96|50.78|52.42|51.98|53.4|53.07|52.31|52.75|52.2|51.87|50.23|50.45|52.09|52.09|50.99|49.68|49.35|50.78|50.78|49.9|49.9|50.78|52.09|52.2|52.42|51.65|50.12|50.23|49.68|48.59|51.98|53.18|51.87|50.12|47.71|54.06|54.06|57.01|55.37|54.28
00931|16700|/equities/national-instrume|R1000VALUE|11.24|10.49|10.68|12.21|13.02|13.18|13.6|14.18|13.89|15.73|16.16|16.25|15.84|16.11|16.45|17.32|17.09|17.05|18.33|18|17.9|16.61|15.56|15.03|15.64|15.58|16.53|15.78|16.05|17.16|16.18|16.09|15.98|16.6|15.43|14.77|14.32|14.49|13.48|12.23|12.49|13|12.58|11.2|11.47|11.33|13.09|13.34|12.89|13.33|13.57|14.56|15.04|13.72|14.63|14.13|12.58|13.91|14.22|15.85|16|15.94|15.45|14.22|13.98|14.08|14.98|13.19|12.71|11.86|14.22|13.36|17.03|20.78|20.78|21.22|22.92|22.22|21.56|20.94|21.33|20.33|20|20.19|20.5|19.5|17.56|16.92|17|15.81|16.89|18.83|18.67|16.67|17|17.94|19.11|18.78|18.78|18.56|18.89|19.25|18|19.17|18.28|17.78|19.08|18.22|18.72|18.14|18.17|18.19|16.67|15.25|14.17|16.75|15.83|18.94|17.56|19.89|19.92|20.22|20.28|20.47|17.03|17.56|18|16.61|15.92|16.43|16.14|16.78|16.67|15.5|14.94|16|13.89|13.67|12.83|13.19|13.44|12.78|12.94|12.81|11.33|11.89|12.56|13.78|12.28|12.83|13.39|13.19|12.56||11.67|11.59|12.07|13.04|11.52|11.93|12.04|11.74|11.07|11.04|11.07|11|10.78|10.63|9.74|9.56|8.33|7.93|8.3|8.15|7.63|7.63|8.15|8.11|7.93|8.15|7.85|8.69|8.89|8.89|9.11|8.85|8.74|10|9.74|8.41|8.59|8.19|8.52|8.26|8.15|7.57|7.19|7.11|5.7|5.19|6.26|6.63|6.31|6.37|6.52|7.7|7.85|7.78|7.63|7.41|7.26|8|8.59|8.48|8.26|7.93|7.89|9.19|9.56|9.59|9.48|9.89|10.15|10.41|10.22|9.81|9.85|9.7|9.63|9.07|8.85|7.67|7.7|8|7.63|7.48|7.48|7.41|7.67|7.7|7.48|7.41|7.7|7.7|7.85|8||8.17|8.67|8.84|8.79|9.11
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.3|13.04|14.23|14.51|14.59|14.5|15.11|13.58|14.67|15.6|15.97|16.23|16.34|16.18|15.75|15.88|15.44|15.24|14.92|15.26|15.41|15.56|15.72|15.37|15.5|14.98|14.96|13.99|13.47|13.29|12.68|12.18|12.23|12.41|12.54|12.85|13.27|13.63|13.65|13.5|13.79|13.75|13.51|12.94|10.83|9.14|12.17|12.15|13.09|14.36|16.5|15.61|15.43|14.73|14.57|13.46|13.59|13.41|12.97|12.68|12.32|12.16|12.22|12.15|12.47|12.32|11.46|10.97|11.06|10.85|9.87|9.42|9.62|9.69|9.7|9.31|9.87|9.7|9.25|8.45|8.47|8.25|8.56|8.66|7.94|7.75|7.47|6.95|6.89|6.91|6.81|6.75|6.37|6.55|6.75|6.87|6.73|6.48|6.7|6.53|6.48|6.31|5.84|5.73|5.67|5.44|4.86|4.7|4.62|4.31|4.45|4.39|4.52|4.47|4.44|4.55|4.72|4.81|5|4.78|4.61|4.44|4.41|4.73|4.34|4.69|4.66|4.61|4.87|4.94|5.66|5.37|5.25|6.19|6.46|6.59|6.47|6.44|6.78|7.03|7.06|7.66|7.86|7.73|6.94|6.84|6.78|6.81|6.78|6.87|6.94|7.03|6.72|6.5|7.09|7.16|7.41|7.31|7.62|7.34|6.95|7.62|8|7.44|7.44|7.45|7.75|7.75|8.22|8.23|8.47|7.81|6.97|6.72|6.62|6.78|7.45|7.41|7.16|7.25|7.34|7.19|7.37|7.47|7.37|7.31|7.25|7.16|7.12|7.06|7.19|7.31|7.37|7.05|7.34|7.37|7.37|6.87|5.69|5.69|6.34|6.52|6.71|6.65|5.71|6.27|6.62|6.67|6.69|7.25|7.31|7.31|7.23|6.92|6.83|6.65|7|7.19|7.19|7.21|6.87|7.21|7.56|7.29|6.96|6.96|7.21|6.92|6.67|6.52|6.46|6.19|6.29|6.31|6.23|6.17|6.14|5.83|5.79|6.44|6.25|6.04|5.94|5.81|5.75|5.79|5.77|5.9|5.75|6.12|6.08|6.12
00935|39293|/equities/manpower-inc|R1000VALUE|34.65|34.85|34.16|34.8|33.4|35.08|38.15|38.85|39.58|39.83|40.78|39.6|37.55|37.9|39.84|38.75|37.27|37.35|37.75|38.1|38.06|34.2|33.31|32.9|32.98|32.64|31.56|33.25|34.21|34.6|32.7|33.55|33.21|32.98|31.89|32.55|32.46|30.65|29.65|27.5|28.57|28.2|26.1|24.37|24.19|23.39|28.6|29.04|30.3|30.3|30.2|31.16|31.19|31.24|30.2|29.75|29.56|29.6|30.35|30.25|31|31.01|31.2|32.25|30.33|30.65|28.7|27.75|27.36|27.41|27.95|28.45|30|30.2|32.61|32.36|33.83|33.15|33.3|32.94|33|32.69|33.94|34.69|32.56|32.75|32.81|31.5|31.5|31.62|32|28.81|28.62|28.31|28.94|31|31.06|30|32|29.75|35.56|36.69|37.12|36.5|37.81|37.81|37.25|36.44|31.12|30.5|31.06|34.62|34.75|34.44|33.88|35.88|36.88|34.5|34.81|30.5|30.62|31|28.56|29.38|26.94|25.5|28.62|29.69|32.38|33.12|33.88|34.19|34.62|34.38|35|35.25|35.44|36.5|36.75|34.62|34.06|34.81|33.94|34|29|28.38|28.5|28.38|28|28|28.75|28.06|26.88|26.25|25.25|22.25|22|21|21.06|21|21.44|22.12|22|22.06|22.38|22.62|22.75|23.38|23.12|22.38|22.62|21|21|20.25|22.12|22.88|24|23.5|23.31|21.94|22|21.94|23.56|24.44|24.25|26|22.75|23.06|22.75|21.25|22.25|21.38|23.25|23.75|24.62|24.5|23.38|23.06|19.88|18.25|19.94|21|20.31|19.62|19.5|20.25|22.25|22.62|25|26.88|28.5|29.44|27.38|27.38|28.12|27.5|40.38|42.5|42.25|42.88|43|43.5|38.5|40.44|40|39.81|39.25|38.5|39.75|39.75|38.75|39.38|39|39|37.62|33.38|33.25|33|33|33.69|33.56|32.5|31.94|31.5|33.62|35.75|35|36.25|37|38.44|37.88|37.56
00937|16859|/equities/pacwest-bancorp|R1000VALUE|28.29|26.45|26.91|23.95|23.42|23.21|23.78|23.96|24.39|24.06|23.7|24.08|25.41|25.46|26.39|27.28|27.47|26.16|25|22.5|22|20.3|19.75|19.35|19.35|19.4|19.2|19.05|19.3|19.5|19.4|20.25|19.41|19.9|19.32|19.75|19.4|19.42|19.5|19.1|18|19.2|19.6|21|20.05|21.29|21.5|21.4|21.25|20.55|20.5|20.5|20.1|19.45|19.1|18.75|18.75|18.75||18.9|18.75|18.3|18.5|18.8|18|17.9|17.85|17.85|17.85|17.44|17|17.12|17.12|17|17.12|17.12|17.12|16.88|16.12|15.12|14.75|14.81|14.81|14.81|14.81|14.62||14.81|14.81|14.81|14.94|14.81|14.81|14.75|15|15.06|15.12|14.88|15|14.75|14.75|14.62|14.69|14.62|14.5|14|14|14|13.88|13.12|13.62|13.25|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|10.34|9.5|9.97|10.53|10.49|10.96|10.92|10.76|10.89|11.45|11.49|11.46|11.41|11.26|11.32|10.86|11.24|11.32|11.34|11.2|11.01|10.91|10.87|10.68|10.89|10.22|10.28|10.2|9.6|9.34|9.17|9.61|9.71|9.89|9.97|10.12|10.17|10.03|9.86|9.58|9.74|9.72|9.84|9.73|9.05|8.88|9.4|9.32|9.16|9.48|9.6|9.47|9.32|9.03|8.92|8.74|8.7|8.6|8.22|8.16|8.07|7.89|7.81|7.78|7.57|7.92|8.14|7.86|8.31|8.41|8.27|8.3|8.25|8.74|8.37|8.2|8.12|7.83|7.25|6.89|6.65|6.98|7.14|7.48|7.36|7.09|6.89|6.38|6.24|6.37|6.52|6.48|5.94|5.6|5.34|5.37|5.52|5.11|4.84|4.57|4.51|4.4|4.56|4.75|5.12|5.08|4.99|4.54|4.39|4.35|4.32|4.32|4.12|3.94|3.57|3.53|3.31|3.45|3.7|3.65|3.91|3.97|3.97|3.89|3.39|3.46|3.61|3.49|3.68|3.91|4.5|4.55|4.81|4.72|4.5|4.96|5.12|5.02|5.51|5.78|5.95|6.09|5.39|5.63|5.36|4.97|4.97|5.03|4.97|5.11|5.29|5.23|5.22|5.46|5.34|5.24|5.31|5.36|5.49|5.39|5.67|5.31|5.37|5.12|5.1|4.86|4.81|4.95|5.05|5.06|4.99|4.97|4.92|4.85|4.91|5|5.19|5.19|4.99|4.75|4.61|4.82|4.81|5.21|5.3|5.2|5.48|5.4|5.42|5.18|5.26|5.21|5.33|5.21|5.02|4.8|4.45|4.44|3.96|3.59|3.45|3.28|3.57|3.56|4.06|4.44|4.85|4.96|5.09|5.43|5.52|5.74|5.8|5.45|4.86|4.47|4.36|4.51|4.73|4.76|4.88|4.7|5.03|5.34|5.4|5.51|5.2|5.34|5.12|4.77|4.78|4.59|5.42|5.18|5.02|4.73|4.82|4.47||4.63|4.62|4.56|4.72|4.41|4.2|4.32|4.31|4.81|4.59|5.4|5.38|5.34
00941|7865|/equities/autonation-inc|R1000VALUE|12.05|10.17|11.91|12.8|12.77|13.5|14.65|14.15|15.15|16.4|17.1|17.86|16.86|15.3|13.95|14.18|14.32|13.64|13.21|13.02|13.38|12.5|11.93|10.7|10.66|10.64|11.69|12.35|12.44|12.27|12.08|12.11|11.55|11.32|10.81|10.84|10.7|10.88|10.65|9.8|9.74|9.72|9.1|8.53|7.8|7.75|10.16|10.45|10|9.9|10.9|10.93|10.1|10.9|11|10.6|11.14|11.44|10.75|10.41|10.1|10.85|10.36|10.12|9.9|9.61|9.75|8.8|8.79|8.61|8.05|8|8.32|7.9|8.15|7.96|6.9|6.4|6.69|6.38|5.81|5.62|4.94|5.56|4.62|5.5|5.94|6.06|6.38|6.31|6.5|6.12|5.81|5.62|5.62|5.88|5.88|5.62|5.94|6.06|6.12|6.19|6.25|5.75|6.62|6.25|6.19|6.38|6.44|7|7.12|7.44|7.44|7.69|8|9.06|8.94|9|8|7.62|7.69|8|7.75|7.62|7|6.94|7|7.31|7.31|6.44|6.12|7.31|8.62|8.5|8.31|8.62|8.75|7.5|9.62|8.94|9.25|9.75|9.88|9.88|9.81|9.56|10.12|11|11.88|11.5|11.56|11.81|11.81|14|14.88|14.75|13.62|14.56|15.38|15.06|15.25|16.25|16.81|16.56|16.75|15.94|15|15.12|13.75|13.38|13.44|12.69|11.62|11.88|12.31|12.69|12.81|13.06|12.12|12.25|12.62|13.38|15.19|14.81|14.75|15.31|14.88|13.44|13.38|12.62|14.5|15.81|17.5|17.31|17|16|15.12|12.38|11.62|10|14.12|13.75|14.75|15|15.25|17.31|16.62|17.5|16.88|20.75|24.38|25|23.5|23.62|23.5|23.56|24.31|22.94|24.25|25.5|26.31|25.44|26.25|27.25|27.88|27.12|25.25|26.12|27|25|23.62|23.19|22.88|23.25|21.25|19.19|19.5|19.25|19.94|19.56|19|20.62|23.94|24.88|25.75|26|26.62|29|27.62|31|30.5|32.31
00943|21174|/equities/mastec-inc|R1000VALUE|3.9|4.45|4.83|6.14|5.9|7.2|7.3|7.1|7.48|7.6|7.95|6.84|6.8|7.1|7.7|7.75|7.5|7.68|7.11|6|6.06|5.98|5.5|5.25|5.35|5.55|6.03|6.05|6.76|7.7|6.3|5.9|5.6|5.4|5.01|5.1|4.95|4.15|4|4.1|3.98|4.35|4.4|4.95|4.5|4.3|8.25|8.38|9.8|10.35|10.75|12|13.35|13.37|13.03|12.29|12.12|13.2|13.25|12.6|16.64|15.65|15.6|14.75|15.2|14.5|13.3|12.8|12.3|11.4|13.05|12.26|13.7|14.1|14.5|15.41|16.7|16|18.3|18|19.69|16.06|17.5|18.5|18|26|26.5|25.75|26.81|29.81|31.12|27.62|26.25|26.12|25.75|28.5|29.75|32.25|36.12|34.19|30.38|26.12|28.81|30|29|31.38|37.12|39.25|38.19|32.62|30.5|40.33|45.08|42.67|39.54|50.83|48.33|48.75|48|45.33|44.25|52.42|52.25|43.92|41.42|42.42|36.5|36.08|32.25|30.67|30.79|31|28.08|28|27.17|28|27.58|25.5|25.42|25.33|22.5|22.83|21.58|21.5|20.67|21.92|21.33|19.17|19|19.75|20.25|20|18.33|19.88|20.17|20.33|21|22.25|23|21.75|17.83|17|16.08|16.92|16.58|14.33|16.17|17.83|18|17.33|16.04|15.71|14.5|14|14.54|14.42|13.08|14.17|16.42|15.29|15.42|17.5|17.75|19.42|19|15.17|14|13.33|13.92|15.33|15.67|15.08|14.25|13.63|13.33|14.67|13|11.67|9.25|8.25|10.17|9.67|9.75|10.71|10|11.58|14|14.75|15.58|14.58|14.83|15.83|15.75|14.5|13.29|13.67|13.71|13.21|13.5|13.67|13.71|15.33|16.08|16.58|16.17|17.04|18.67|20.33|19.92|16.17|17.33|17.42|19.83|21.17|21.46|18.58|18.21|14.92|15.92|13.83|13.58|13.67|14.33|16|15.33|15.17|13.58|18|20.17|23.96|26|26
00944|7860|/equities/ashland-inc|R1000VALUE|13.77|13.44|14.64|14.7|15.44|15.56|15.52|15.18|14.87|14.84|15.49|15.63|15.78|16.2|16.49|17.4|17.48|17.33|17.51|17.42|17.89|17.43|17.21|17.51|17.52|17.5|17.99|17.96|17.93|18.23|17.89|17.9|17.35|17.13|16.85|16.74|16.61|16.37|16.3|15.78|15.82|15.75|15.78|15.04|14.5|14.21|16.67|16.85|16.74|16.35|16.03|15.67|15.32|14.78|15|15.42|15.52|15.02|14.86|15.5|16.01|16.28|16.31|16.63|16.3|15.74|16.88|16.27|15.79|15.08|14.58|14.38|14.69|15.68|15.4|15.4|15.5|15.48|14.38|14.03|14.01|13.75|13.86|13.7|13.08|12.82|12.42|12.25|12.8|12.75|12.87|12.47|12.42|12.67|12.87|13|12.57|13.07|13.82|13.67|13.95|14.1|13.62|13.12|13|13.02|13.52|14.12|13.9|14.02|14.1|14.02|13.72|13.45|13.47|13.85|13.75|13.55|13.17|12.8|12.47|12.67|12.52|12.6|12.07|12.25|11.65|11.45|12.15|12.5|12.82|12.4|13.12|13.25|12.6|12.67|12.45|12.85|12.82|13.07|13.1|13.65|13.2|13.02|12.4|12.12|12.55|13|13.27|13.8|14.6|15.1|15.12|14.95|15.2|15.47|15.17|15.15|15.85|17|16.42|15.82|15.7|16.1|15.95|15.97|16|16.85|16.8|16.82|16.6|17.06|16.47|15.8|16.22|16.57|16.65|16.7|16.52|17.2|17.72|18.09|18.19|18.32|18.67|18.99|19.27|18.89|19.04|19.34|18.99|19.32|19.99|19.49|19.32|19.22|18.47|18.69|17.22|16.95|16.9|18.92|19.07|18.74|18.12|18.84|20.39|19.89|19.34|20.59|20.92|21.37|20.57|20.52|19.89|19.19|19.19|19.64|19.19|19.99|21.17|20.92|20.62|21.19|20.82|21.09|21.72|22.44|22.32|22.09|22.19|21.59|21.47|21.32|21.19|20.99|20.54|19.79|20.29|20.39|20.09|19.19|18.72|18.34|18.44|18.42|17.94|18.62|17.64|18.99|20.87|21.24
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.5|18.32|19.5|18.69|18.5|18.05|18|17.11|16.61|18.12|18.63|18.56|20.05|19.16|19.1|18.4|17.1|17.36|17.8|18.92|17.83|17|16.34|15.31|14.51|14.25|14.5|14.7|14.42|14.25|14.15|14|13.95|12.51|15.15|15|15.1|15.02|14.95|14.92|15.96|14.61|13.25|12.12|13.31|14.54|14.82|16.15|16.73|16.91|16.84|17|16.4|16.46|16.38|15.75|16.05|14.75|15.15|15.95|15.82|15.75|15.95|14.88|14.88|14.26|14.55|14.63|14.12|14.94|14.5|15|14.5|17.62|16.56|16.19|18.88|18.56|18.5|18.12|18|17|16.19|17.31|13.88|18.44|18.88|18.25|17.62|17.25|19.5|17.12|18|18|18.5|18.88|19.69|19.31|20|18.88|18.19|18.19|17.12|19|19|20.31|20.5|20.06|19.75|19.12|18.69|18.75|19.19|19.25|19.25|18.75|18.88|19.12|18.56|18.5|16.69|15.94|15.38|15.69|14.5|14.69|14.5|15.12|17.38|18.12|18.5|17.5|17.12|15.88|15.38|14.62|13.12|14.62|16.25|16.94|16.62|17.25|16.62|16.75|17.25|16.44|16|16.62|16|15.88|15.5|16.12|15.62|15.62|15.25|15|14.75|14.88|15|15|16|16.69|16.62|16.5|16.06|16|15|15.5|15.62|15|16|15.5|14.12|14.12|13.31|13.25|12.62|12.62|11.25|11.25|12.25|12|11.88|13|13.75|13|13.62|13.5|13.88|15|15.38|15.38|15.5|14|15|15.25|15.12|14.25|13.12|12.5|12.25|13.25|13.25|14.25|14.75|14.75|16.12|17.12|15.31|16|16.12|18.5|19|19.38|16.62|15.75|18.12|19.5|19.5|20.75|22|22|22|22|22|22|23.25|22.5|21.38|21.38|21.25|20.62|20|20|17.62|19.38|19.5|19.38|19.5|19.25|19|19.5|20.75|20|20.75|21.75|21.88|21.88|20.5|22.25|22.25|21.38
00946|24313|/equities/webster-financial-corp|R1000VALUE|33.95|30.28|33.56|34.49|36.8|36.86|38.06|36.75|37.32|38.5|38.3|38.57|38.43|38.5|37.98|38|36.8|36.64|36.08|36.24|35.62|35.45|34.23|33.75|32.97|32.4|32.47|31.95|31.12|31.44|31.05|30.45|28.64|29.21|29.95|30.5|31.16|30.15|29.99|29.19|29.6|29.91|30.8|32.19|28.06|27.08|29.85|30.56|30.78|32.16|35.7|35.16|34.62|34.04|32.63|32.17|32.72|31.22|31.3|31.15|31.34|30.97|31.8|31.18|31.27|31.5|29.9|27.5|27.85|27.75|27.19|25.5|27.25|28|27.25|27.56|29.81|28.25|27.75|27.44|28.19|27.19|27|28.31|24|23.69|23.25|22.81|22.25|22.12|22.75|23.75|22.75|21.56|21.84|25.38|25.5|24.5|25.31|24.38|24.25|23.19|23.5|23.94|21|21.56|21.12|21.75|21.75|20.25|20.12|20.88|22.75|22.44|20.94|21.5|21.38|21.19|20.75|20.25|20.44|21.88|21.62|21.38|19.69|19.75|20.44|20.69|21.12|22|22.75|21.06|21.62|22|21.81|22.5|21.56|21.88|22.81|24.81|26.56|26.5|26.25|28.19|26.12|25.44|25.25|24.56|24.62|24.69|25.62|26.38|25.94|25.38|25.38|24.69|24.56|25.56|26.75|27.25|28.06|26.12|27.5|26.19|26.88|28.56|28.06|29|29.25|28.81|29.12|30.12|28|27.88|27.88|27.44|29.5|28.75|29.12|30|29.12|29|29.62|28.38|27.75|27.38|27.38|27.25|27.12|26.31|26|26|27|25.62|25.5|24.25|21.25|20.5|19.62|17.5|22.25|22|22.25|22.5|20.5|20.94|25.5|26.88|26.75|30|31.38|32.38|33|33|32.62|30.75|31.62|32.06|31.5|32.25|32.25|32.12|32|33|34.5|34.75|34.12|33|31.62|31.09|31.31|31.66|31.56|31.62|30.62|29|30.19|27.75|29.12|31.31|30.81|31.38|31.38|31.31|30.88|30.62|30.19|30.81|28.5|32.31|31|29.88
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|18.25|15.61|17.8|18.45|21.35|21.9|22.35|21.38|22.1|22.29|22.02|22.05|22.48|23.09|23.95|23.94|23.1|23.34|23.9|23.93|24.08|24.48|23.78|22.9|22.6|22|22.16|23.25|24.15|24.2|23.7|23.65|22.6|22.06|22.15|22.34|22.36|21.95|22.9|23|23.05|23.12|22.98|22.3|21.96|22.08|23.27|23.5|23.7|24.7|24.05|23.47|23.43|22.43|24.25|24.95|25.82|25.89|26.06|26.4|27.3|28.25|28.36|27.68|27.32|26.54|27.15|26.95|27.2|26.8|25.98|25.5|25.69|25.55|25|25.61|25.82|26.07|25.86|26.91|26.47|27.47|27.62|29.91|28.19|27.91|26.69|28.06|28.62|27|26.75|26.53|25.56|26.44|26.59|26.44|26.5|26.81|27.75|26.47|26.19|25.44|25.69|25.44|24.59|24.06|24.94|24.5|24.34|24|24.66|24.5|24.19|25.03|24.31|24.19|24.41|23.12|22.56|22.09|22.25|21.56|19.91|20.03|19.84|20.09|19.81|19.69|20.69|20.81|21.62|21.56|22.19|22.44|22.62|23.09|23.53|23.72|23.91|24.5|24.81|25.66|25.41|24.47|23|23.25|23.84|23.59|22.31|23.28|23.5|23.53|23.25|23.44|22.97|22.78|23.25|23.12|23.75|24.12|23.84|24.09|24.25|23.94|23.69|23.31|23.31|22.81|22.41|21.84|20.62|20.81|20|18.75|19.5|20.34|21.12|20.59|20.12|20.06|20.25|20.62|20.75|21.12|21.53|21.97|22.38|22.5|22.97|22.86|22.88|22.56|23.5|22.44|22.53|23.16|23.47|23.56|23.91|23.41|22.91|22.44|22.12|20.72|20.41|20.81|21.31|20.88|20.09|19.91|20.12|21.16|21.03|21|20.84|20.66|20.72|21.09|19.81|21.25|21.62|21.94|22|22.38|23.12|23.5|23.12|23.5|22.88|23.12|23.03|23.09|23.22|23|22.97|22.78|22.69|23.06|23.03|23.53|23.31|22.38|22.22|22.56|23|22.47|21.75|21.56|21.34|22.19|22.31|22.12
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|16.01|15.33|16.6|17.39|18.08|18.52|17.8|17.63|17.27|17.79|17.95|18.94|19.29|18.49|18.1|17.77|16.92|16.56|15.59|15.26|15.46|15.29|14.39|13.82|12.5|11.38|11.53|11.64|11.28|11.39|11.73|11.72|10.84|10.45|10.35|10.33|10.78|10.76|10.9|11.35|11.53|11.16|11.18|11.1|10.11|9.96|11.24|11.25|11.98|11.99|12.36|12.18|12.36|12|12.06|12.25|12.47|12.36|12.07|11.81|11.9|11.41|11.4|11.4|11.66|11.26|11.16|11.4|11.9|12.03|11.46|11.4|11.43|11.7|11.81|12.1|11.92|11.81|11.68|11.78|11.7|12.06|11.8|11.06|10.84|11.28|12.25|11.98|11.84|11.69|11.72|11.66|11.77|11.47|11.28|11.81|11.62|11.47|11.23|11.19|11.3|11|10.83|10.58|9.53|9.33|9.12|9.16|9.17|9.16|9.36|8.67|8.7|8.44|8.36|8.52|8.69|8.89|8.86|9.09|9.36|9.08|9.12|9.41|9.42|9.72|8.91|8.75|8.75|8.91|8.89|8.92|9.17|9.17|9.14|8.88|8.92|8.84|9.08|9.31|9.38|9.45|9.45|9.05|8.44|8|8.47|7.88|7.88|7.59|7.75|8|8.25|8.2|8.61|8.89|9.11|9.27|9.22|9.48|9.5|9.56|9.45|9.5|9.47|9.47|9.16|8.62|8.72|8.78|8.95|8.67|8.36|7.94|7.75|8.05|8.02|8.97|9.23|9.34|9.22|9.25|9.19|9.08|9.12|9.22|9.75|9.02|8.94|8.59|8.56|9.19|9.25|9.3|9.55|9.5|9.31|8.38|8.27|8.56|9.62|10.25|10.34|10.22|10.58|11.23|11.75|11.56|10.61|10.61|10.75|10.69|9.95|9.78|9.7|9.69|9.7|10.22|10.19|10|9.91|10|9.72|9.61|9.53|9.59|9.67|9.56|9.44|9.42|9.36|9.16|9.03|8.95|8.84|8.61|8.66|8.5|8.45|8.69|9.05|9.1|9.23|9.48|9.52|9.35|9.02|9.19|8.98|9.19|9.38|9.56
00950|39290|/equities/rayonier-inc|R1000VALUE|8.6|7.96|8.41|8.43|8.66|8.76|9.2|9.1|9.19|9.62|9.84|10.1|10.07|10.05|10.24|10.2|9.82|9.51|9.37|9.49|9.37|9.43|9.11|8.96|9.04|8.77|8.9|8.72|8.63|9.06|9.04|8.67|8.72|8.48|8.31|8.36|8.23|8.02|7.88|7.74|7.44|7.55|7.24|7.03|6.89|6.58|8.11|8.22|8.47|8.59|8.45|8.33|8.27|8.12|8.35|8.29|8.35|8.15|8.17|8.2|8.18|8.08|7.92|8.01|8.01|7.79|7.58|7.44|7.34|7.13|7.11|6.85|7.13|7.55|7.42|7.41|7.77|7.76|7.59|7.23|7.27|7.09|7.04|6.73|6.42|6.53|6.54|6.28|6.38|6.41|6.24|6.15|5.74|5.81|6.11|6.35|6.43|6.57|7.14|7.46|7.47|7.26|7.53|7.26|7.17|7.12|7.07|7.04|6.76|6.5|6.73|6.77|6.89|7.22|7.19|7.92|7.99|8.27|8.05|8.05|8.27|8.2|7.55|7.52|6.53|6.68|6.83|6.99|7.23|7.07|7.5|7.09|7.46|8.29|8.25|8.45|8.36|8.04|8.17|7.63|7.62|7.98|7.58|7.37|6.68|6.66|6.84|7.07|6.74|6.89|7.48|7.34|7.48|7.85|8.15|8.33|8.45|8.7|9.26|9.14|9.03|8.82|8.88|8.58|8.49|8.54|8.54|8.68|8.62|8.39|8.13|8.09|7.29|7.22|7.32|7.42|7.39|7.37|7.3|7.12|7.37|7.74|7.51|7.78|7.85|7.99|8.27|8.01|7.69|7.39|7.48|7.7|7.57|7.46|7.51|7.22|7.14|7.26|7.16|6.84|7.07|7.23|7.03|6.92|6.73|7.29|7.3|7.35|7.59|7.63|7.91|8.15|8.29|8.15|7.92|7.99|8.16|8.31|8.49|8.94|9.3|9.14|8.91|8.97|8.45|8.36|8.22|8.3|8.54|8.33|7.81|7.45|7.67|7.63|7.83|7.48|7.39|7.43|7.48|7.78|7.39|7.53|7.53|8.72|8.64|8.22|8.13|8.06|8.02|8.71|8.7|8.86
00951|8319|/equities/mgic-inv|R1000VALUE|58.72|51.5|53.35|58.42|64.77|65.59|67.41|65.4|70.63|70.66|69.75|70.98|70.4|69.5|70.2|71.9|67.45|66.25|64.5|66.86|68.65|68.3|64.8|63.87|64.2|62.6|64|63.25|62.75|59.03|60.69|59.22|55.74|54.6|55.73|57.5|56.53|54.36|54.3|50.56|52.1|51.25|53.5|62|57.5|54|65.43|65.8|69.3|73.22|72.7|72.2|73.62|70.25|71.5|68.12|70.8|71.75|72.37|70.85|68.1|67|66.3|65.54|64|63.75|61|61.62|63.35|66.35|63.25|61.05|58.14|56.7|56.85|56.35|57.61|55.76|56.5|51.5|51|52|58.12|66.25|60.38|58.81|62.31|59.5|61.5|63.06|62.44|62.56|59.25|59|58.56|58.5|59|58.19|60.94|58.19|54.25|54.12|56.38|57.38|55.25|51.62|51.31|47.88|44.75|42.75|42.38|45.62|49|49.31|46.12|46.19|44.5|46.62|44.69|43.88|43.06|42|41.69|38.5|33|31.94|32.5|39.06|42|42.06|44.56|43.56|41.5|49.12|53|59.19|56.88|56.62|57.88|54.19|55.25|54.38|55.5|57|51.38|49|50.44|46.94|46.5|42.69|40.25|40.44|41.62|45.5|45.62|44.25|45.56|49.19|50.69|52.12|51.44|45.5|44.25|44.12|43.75|44.06|46.62|45.38|47.38|45.75|45.38|43.38|35.38|34.94|33.19|32.75|35.19|34.19|32.94|32.81|33.5|34|36|33.06|33|30.12|39.06|37.75|38.25|35.19|36.25|40.25|44.12|40.5|39.88|39.19|37.25|35.62|28.88|24.25|32.88|38.25|37.69|37.56|40.56|43.12|45.31|43.75|50.44|53|54.62|59.12|60.5|56.75|55.38|56.38|58.5|59.38|58.5|58.06|60.56|61|58.94|60.88|65.38|61|62.12|66.56|65.5|65.56|68.5|71.44|68.12|67.19|67.56|65.5|65.31|62|64.38|62.31|61.38|59.25|58.06|59.25|57.75|57.5|56.5|60.75|55.62|58|57|57.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|3.75|3.3|4.7|5.12|5.29|5.5|4.83|4.1|3.77|3.48|3.95|5.84|5.1|4.52|5.15|4.65|5.04|5.39|4.51|3.15|3.13|2.75|1.7|1.51|1.67|1.58|1.85|1.79|1.8|1.73|1.65|1.55|1.5|1.46|1.38|1.54|1.42|1.32|1.27|1.5|1.41|1.09|1.08|1.15|1.08|1|1.09|1.08|0.98|0.98|0.96|0.96|1.07|1.1|1.31|1.32|1.3|1.27|1.28|1.3|1.26|1.27|1.17|1.17|1.19|1.05|1.04|1.04|1.35|1.19|1.19|1.12|1|1.03|1|1.06|1|0.84|0.88|0.88|0.77|0.77|0.77|0.81|0.81|0.91|0.82|0.75|1.03|1.02|1.03|1.06|1.16|1.31|1.31|1.25|1.31|1.31|1.38|1.44|1.38|1.38|1.27|1.31|1.12|0.98|0.84|0.78|0.91|0.94|0.91|0.84|0.84|0.88|0.88|0.88|0.88|0.91|0.91|0.77|0.77|1.09|1.25|1.38|1.66|1.36|1.06|1.06|1.03|1|1|1.06|1.03|0.75|0.59|0.53|0.56|0.56|0.59|0.59|0.56|0.61|0.66|0.62|0.61|0.53|0.66|0.69|0.72|0.72|0.66|0.72|0.69|0.72|0.75|0.69|0.75|0.75|0.75|0.81|0.81|0.81|0.8|0.78|0.8|0.81|0.8|0.81|0.81|0.8|0.78|0.78|0.78|0.78|0.81|0.84|0.81|0.81|0.84|0.91|0.94|0.91|0.84|0.83|0.78|0.88|0.81|0.75|0.66|0.81|0.81|0.84|0.88|0.84|0.97|0.97|1.03|0.98|1.12|1.16|1.19|1.25|1.19|1.12|1.12|1.22|1.12|1.22|1.09|1.09|1|0.94|0.91|0.97|0.94|0.97|0.97|0.95|1.31|1.12|1|1.02|0.88|0.94|0.88|0.88|0.88|0.84|0.81|0.67|0.64|0.62|0.69|0.66|0.66|0.66|0.72|0.73|0.75|0.75|0.72|0.78|0.81|0.81|0.94|0.97|0.97|0.94|0.81|1|0.88|0.84
00953|21120|/equities/idacorp-inc|R1000VALUE|23.72|21.58|23.85|23.75|26.39|25.71|26.55|26|26.1|35.09|35.65|35.18|37.1|37.01|37.3|36.64|36.99|39.9|39.37|38.28|38.35|38.5|37.81|37.81|38.5|37.63|37.26|38.19|38.91|38.95|39.4|39.37|36.05|35.49|36.85|37.09|37.05|37.63|37.55|37|35.82|36.1|37.07|35.33|34.14|35.64|38|39|38.53|37.82|36.53|37.05|35.23|33.55|36.18|36.71|35.11|34.88|35.35|37.04|37.3|38.06|39.34|39.11|39.17|38.18|38.4|37.69|37.9|37.61|34.95|33.8|35.35|36.5|35.9|36|37.55|37.7|40.41|39.94|39.56|40.06|40|49|46.88|46.62|48.38|49.19|47.88|45.5|46.75|46.81|45.5|45.06|43.75|43.38|44.38|41.31|40.81|38.94|38|37.44|37|37.19|36.44|36.06|35|33.62|32.38|32.25|33.12|33.88|33.62|34.06|33.88|34|34.38|33.75|33.19|31|31.75|31.56|32|31.94|31.31|31.12|29.62|29.75|30.94|31.19|31.44|31.56|28.56|27|25.94|26.38|26.25|26|26.56|27.19|28|28.69|29.25|29.31|28.88|28.81|29.44|30|29.25|29.19|30.25|30.44|30.31|30.94|30.25|30.38|30.69|30.75|31.25|31|31|31.31|32.06|32.12|32|31.75|32.75|31.5|31|30.94|30.38|30|29.62|29.62|29.25|30.06|30.25|30.56|30.62|30.69|30.75|30.56|31.31|32.62|33.12|34.44|35|35.88|35.56|34.94|35|34.5|34.19|32.5|31.94|31.44|31.12|31.44|33.25|34.31|32.06|31|31|30.5|30.25|30.38|30.38|29.88|30.06|30.12|31.5|32.75|33|34.5|34.06|34.12|34.19|34.19|33.06|32.94|33.25|34.19|34.19|35.25|36.5|36.62|36.94|36.69|36.12|35.5|34.69|34.69|34.38|34.06|34.44|33.94|35.38|36.38|36|36.56|35.62|33.56|33.38|33|32.81|31.62|31.06|31.06|30.31|30.69|31.12|31.38
00957|17579|/equities/wintrust-financial|R1000VALUE|30|26.54|29.4|29.66|31.58|29.95|30.15|27.76|27.11|27.25|25.91|25.8|25.33|24|24.7|23.8|23.55|22.22|21.58|21.35||21.01|20.6|20.52|20.39|20.19|19.93|18.33|18.83|19.63|19.72|20.58|20.04|20.79|20.2|20.19|20.11|18.8|18.77|17.97|17.93|19.74|19.65|19.57|17.64|17.63|20.5|20.47|20.5|19.47|18.11|20.67|20.37|20.27|18.7|16.67|16.27|15.98|15.87|15.77|15.6|16.5|15.6|15.33|14.28|13.21|12.3|12.13|11.67|11.79|12.21|12.25|12.42|12.25|12.21|12.42|12.42|12.17|12.5|12.25|11.37|10.83|10.54|10.25|10.33|10.54|10.46|10.46|10.58|10.62|10.42|10.67|10.83|10.76|10.83|11.17|10.83|10.67|11.25|10.83|11.5|11.42|11.54|11|10.37|10.25|10.21|10.17|10.25|10.25|10.25|10.33|10.12|10|9.92|9.92|9.92|10.08|9.37|9.42|9.25|9.17|9.5|9.67|9.54|10|10|9.33|10|10|10.04|8.96|8.92|9.25|9.67|9.79|9.83|10|10.46|10.5|11|11.02|10.5|11|11.17|11|11.29|11.25|10.79|10.92|11.5|11.54|11.54|11.87|11.83|11.83|12|11.75|11.58|12.08|12|11.67|11.67|11.83|11.83|12.17|12.33|12.42|12.08|12|11.79|11.67|11.83|11.67|11.67|11.67|12.75|12.33|12.33|11.75|11.25|10.33|11|10.83|11.17|11|12.83|13|12.83|13|13|13|12.42|11.5|11.5|11.58|11.33|11.33|11|11|11.5|11.5|11.42|11.83|12|12.08|12.58|12.67|13.17|13.75|14|13|12.83|12.67|12.67|12.83|12.67|12.67|12.33|12.33|12|12|12.67|12.92|11.83|11.67|11.58|11.37|11.42|11.33|11.33|11.67|11.67|11.33|11.25|11.42|11.33|11|11|11|11.75|11.92|11.83|11.83|12.08|12|12.5|12.67|12|12|11.75|12.92
00958|21119|/equities/hexcel-corp|R1000VALUE|3.55|3.3|3.45|3.88|3.87|3.89|3.75|3.8|4.1|4.65|4.25|4.61|4.6|4.25|4|4.2|3.5|3.6|3.74|4.25|4.3|3.02|2.9|2.7|2.65|2.31|2.32|2.15|2.14|2.5|2.85|2.76|2.18|2.09|1.98|2.45|2.3|2.7|3.09|3.2|3|3.16|3.35|3.6|3.96|4.36|7.9|7.82|8.25|8.15|8.15|7.94|7.15|8.93|11|11.35|11.6|11.25|11.15|11.15|11.1|10.1|9.86|9.3|9.25|9.06|9|9.2|8.9|9.1|9.2|8.76|10.45|10.7|10.45|10.85|10.5|10.3|10.25|10|8.94|8.81|8.88|8.88|8.75|9.94|9.69|9.31|10.94|10.62|10.5|9.88|8.56|9.62|12.25|12.5|11.12|12.81|13.75|13.5|13.62|13.5|13.38|13.69|13.19|11.88|9.69|9.56|9.38|8.19|8.5|7.88|8.12|7.5|7.31|7.62|8.06|7.62|7.88|5.31|5.5|5|4.88|4.94|4.81|4.81|4.75|4.81|4.94|5.06|5|5.38|5.75|5.62|5.12|4.81|5.19|5.38|5.38|5.62|5.44|5.44|5.5|5.31|5.38|4.94|5.56|5.62|5.56|7.31|7.94|8|8|8.38|8.12|8.19|8.06|8.5|8.69|8.38|8.38|8.69|9.94|9.88|10.19|10.06|10.5|9.38|9.62|8.75|8.5|8.25|7.44|6.75|6.44|6|7.06|7.06|7.69|7.94|7.62|8.31|9|9|8.62|8.5|8.06|7.06|7.06|7.44|7.88|8.06|9.62|9.88|12.06|11.06|9.38|9.06|8.56|7.44|9.06|10.19|10.62|10.5|9.69|9.88|11.88|12.62|12.56|13|17.75|19.12|20|22.5|22.62|23.69|23.06|25.56|25.75|25.88|26.25|28|27.69|28|27.62|27.12|27.12|26.75|25.5|25.5|25.19|26|26|26|24.5|21.25|21.25|22.69|23.12|22.12|22|22.25|24|25|24.31|24.88|24.56|27.25|24.75|29.25|29.25|29.75
00959|21155|/equities/crane-comp|R1000VALUE|21.75|20.3|20.66|22.65|23.3|24.19|25.07|24.95|26.43|27.32|27.94|26.95|26.49|26.8|26.86|28.05|27.13|26.52|26.07|26.08|25.8|24.55|23.8|22.49|22.52|22.2|23.01|22.31|22.15|24.25|25.14|25|23.97|23.62|23.27|23.01|22.4|20.8|20.3|20.1|22.02|21.51|20.59|20.89|19.95|20.25|26.45|26.4|27.8|29.58|29.43|29.49|30.33|29.85|31.15|30.38|29.94|29.1|29.86|29.8|29.13|28.53|28.95|28.02|27.8|27.45|26.95|26.48|25.68|24.95|25.06|24.25|26.3|26.74|25.7|25.4|26.5|26.75|26.35|26|26.06|26.25|27.44|25.56|24.38|25.5|25.31|24.75|24.5|24.5|25.12|24.44|24|22.38|22.25|21.97|21.38|20.88|21.12|24.88|23.88|23.69|23.5|23.69|21.44|21.12|22.5|24.06|24|23.06|23.62|24.62|27|26.12|26|26.88|26.25|25.62|26.25|24.69|23.62|23|22.31|22.25|19.25|19.25|18.88|18.69|19.38|19.38|19.06|18.62|19.31|19.12|19.12|18.38|16.44|16.06|17.75|18.25|18.25|17.31|18.31|19.5|19.25|18.75|20.88|22.19|21.5|21.5|23|22.75|22.81|24.06|24.06|24.31|22.75|25.12|25.88|26|27.25|28.62|29.62|29.62|29.38|29.12|28.88|30.31|30.81|28.62|28.12|28.75|25.25|23.75|23.38|23.19|24.12|25.19|25.12|25.75|25|26.38|27.5|26.94|28.12|28.94|29.88|28.31|27.38|25.56|27.62|27.38|30.5|29.19|29.12|28.81|27.38|26.5|22.56|21.75|21.94|25.31|25.56|25.13|25.17|27.75|30.42|30.67|30.75|32.75|33.75|32.83|32.67|32|31.5|31|32|33.17|34.83|34.83|35.08|35.04|34.46|35.17|33.83|34.17|33.88|33.96|33.42|32.67|31.83|30.08|29.63|29.54|29.21|27.79|26.75|26.83|27.5|27.58|27.29|26.67|26.58|28|27.83|27.83|27.08|27.17|26.38|28.46|28.71|27.83
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|98|95|95.03|104.5|109|104.02|105|105.5|106|108.89|112.53|111.33|110.52|105.4|104.06|101.26|101.03|100.75|100.6|98.51|98.2|97.8|96.1|97.5|100|98|98|97.25|97.25|95.01|96|95.54|92.19|86.1|88.6|88.67|89.01|88.26|90.25|86.26|89|90.75|84.85|84.5|80.5|80|90.43|92.2|100.5|103.5|102.07|100.5|100.51|98.07|104.26|104.03|104.21|97.96|95.74|95.4|94.49|93|93.21|91.5|93.48|94.28|94.72|94.53|91.25|92|88.5|88.5|88.83|88.12|90.5|92.56|92.06|89.38|85.75|83.69|81.25|80.56|77.52|74.88|75.5|72.5|71|70.5|69.69|69.75|70.12|69.19|69.38|69.88|67.5|69.44|65.62|66|65.12|65.12|64.56|63.69|62.06|60.75|60.69|59.75|61|60.12|56.38|55.88|60|60.88|60|57.88|57.25|57.12|59.88|59.94|59.75|57.5|59.25|55.88|55.88|60.94|61|61.62|61.5|61.5|61.25|60.38|60|61.5|61.94|60|64.12|69.06|69.88|69.31|71.94|70.88|74.06|75.38|75.38|74.5|74.75|74|75|76.5|75.75|77.75|77.75|78.12|77|77.62|76.25|78.5|79|77|79.75|79|79.69|78.88|79.75|78|79.5|80|80.06|82|79|76.5|76|78|80.5|78|75|76|75.06|75|77.38|77|77|79.25|68|85.12|87|82|85.75|85|84.25|80.38|80.38|84|85.5|85|87|87.25|85.12|80.38|79|78|89.5|82.25|82|80|79.5|85.25|92.88|96.5|97.12|100|98.25|98|99|99.12|100.5|100.62|103.75|103|102.5|106.75|110.75|110.88|109.25|112.5|108|105.5|109.5|113|110|110|111|112|110.25|115.5|111.75|107.75|105|109|106|101.5|102.31|106.62|115.25|107.5|99.25|96.25|96|94.5|94.5|101.25|102|99.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.88|1.82|1.79|1.89|1.85|1.81|1.74|1.75|1.72|1.67|1.77|1.89|1.93|1.94|2.05|2.02|2.17|2.17|2.17|2.16|2|1.89|2.12|2.1|2.26|2.26|2.25|2.22|2.24|2.19|2.19|2.14|1.95|1.79|2.02|2.16|2.16|2.25|2.19|2.03|2.1|2.17|2.18|2.08|1.93|1.65|2.13|2.08|2.1|2.04|2.08|2|1.85|1.76|1.85|1.89|2.06|1.79|2.17|2.53|2.4|2.31|2.17|1.96|1.96|1.8|1.78|1.66|1.44|1.38|1.31|1.3|1.26|1.3|1.19|1.2|1.11|1.06|1.04|0.98|0.92|0.83|0.96|1.02|0.93|0.74|0.74|0.76|0.76|0.77|0.74|0.73|0.71|0.74|0.71|0.71|0.72|0.73|0.71|0.75|0.75|0.75|0.71|0.71|0.7|0.7|0.73|0.7|0.7|0.69|0.7|0.66|0.57|0.58|0.56|0.54|0.57|0.58|0.6|0.59|0.6|0.59|0.67|0.72|0.7|0.74|0.77|0.74|0.76|0.79|0.78|0.8|0.78|0.79|0.79|0.74|0.75|0.76|0.76|0.84|0.84|0.84|0.84|0.84|0.83|0.81|0.84|0.86|0.84|0.82|0.86|0.79|0.81|0.84|0.84|0.81|0.81|0.84|0.86|0.88|0.86|0.78|0.75|0.75|0.75|0.75|0.74|0.79|0.81|0.81|0.8|0.79|0.74|0.73|0.76|0.73|0.74|0.74|0.72|0.72|0.75|0.81|0.86|0.9|0.94|0.96|0.97|0.82|0.82|0.86|0.91|0.94|0.93|0.92|0.94|0.9|0.85|0.84|0.85|0.86|0.87|0.88|0.85|0.89|0.85|1.22|1.38|1.24|1.22|1.41|1.47|1.47|1.45|1.51|1.49|1.52|1.68|1.59|1.58|1.62|1.69|1.77|1.75|1.79|1.56|1.56|1.58|1.58|1.6|1.56|1.56|1.54|1.52|1.51|1.5|1.46|1.55|1.52|1.57|1.62|1.59|1.58|1.55|1.58|1.57|1.58|1.56|1.57|1.55|1.6|1.6|1.55
00964|39288|/equities/flowers-foods|R1000VALUE|2.46|2.39|2.49|2.66|3.29|3.03|3.13|3.11|3.16|3.25|3.23|3.35|3.35|3.33|3.32|3.22|3.18|3.14|3.21|3.25|3.18|3.21|3.25|3.05|2.93|3.06|3.09|3.46|3.34|3|3.38|3.39|3.45|3.42|3.54|3.54|3.65|3.6|3.61|3.28|3.25|3.16|2.96|3.05|2.92|2.74|3.46|3.49|3.48|3.48|3.21|2.9|3.11|3.17|3.05|3|2.75|2.68|2.54|2.64|2.77|2.74|2.67|2.48|2.29|2.26|1.97|1.83|1.82|1.77|1.41|1.42|1.46|1.49|1.49|1.49|1.48|1.46|1.4|1.36|1.36|1.35|1.34|1.37|1.34|1.34|1.4|1.4|1.43|1.36|1.33|1.3|1.39|1.55|1.55|1.61|1.69|1.73|1.72|1.85|1.83|1.83|1.85|1.78|1.84|1.84|1.59|1.61|1.72|1.73|1.59|1.62|1.51|1.57|1.54|1.5|1.47|1.32|1.26|1.24|1.28|1.27|1.14|1.13|1.03|1.06|1.09|1.06|1.04|1.05|1.03|1.07|1.08|1.19|1.25|1.38|1.37|1.34|1.4|1.37|1.38|1.43|1.41|1.44|1.43|1.31|1.26|1.19|1.17|1.3|1.37|1.37|1.26|1.36|1.34|1.34|1.38|1.4|1.46|1.44|1.9|1.79|1.76|1.78|1.81|1.91|1.95|2.02|2.02|1.85|1.85|1.94|1.91|2.06|2.13|2.07|2.11|2.07|2.1|2.09|2.05|2.02|2.06|1.99|1.95|1.96|2.06|2.05|2|1.86|1.88|1.98|2.02|2.04|1.95|1.8|1.62|1.83|1.85|1.8|1.84|1.76|1.68|1.66|1.45|1.62|1.65|1.58|1.5|1.59|1.63|1.74|1.7|1.76|1.81|1.85|1.91|1.83|1.81|1.78|1.76|1.85|1.78|1.84|2.03|2.02|2.04|2.01|2.17|2.18|2.19|2.13|2.01|2.04|1.97|1.94|1.93|1.77|1.78|1.74|1.7|1.67|1.68|1.75|1.74|1.75|1.71|1.66|1.46|1.67|1.67|1.79
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|14.98|14.26|14.5|15.35|17.15|16.32|16.98|16.27|16.45|16.65|16.37|16.71|16.51|15.8|15.35|15.35|14.91|14.51|14.3|15.31|14.4|14.05|13.52|13.65|13|12.76|12.95|13|12.95|12.75|11.9|13.38|12.86|13.16|12.65|12.5|12.3|12.1|12.04|12.13|12.19|12.1|12.1|12.15|11.68|10.85|12.25|12.11|13|13.21|13.05|13.3|12.44|12.21|12.05|11.53|11.5|11.06|11.3|11.55|11.52|11.55|11.4|10.5|9.95|9.88|9.8|9.49|9.25|9.5|9.38|9.75|9.75|9.81|9.88|9.94|9.94|9.23|9.25|9.25|9.88|9|8.19|7.75|7.56|7.5|7.56|7.5|7.38|7.5|7.44|7.44|7.25|7.62|7.5|7.75|7.5|7.44|7.62|7.56|7.75|7.75|7.56|7.56|7.38|7.38|7.75|7.75|7.75|7.25|7.5|8|8.06|8.06|7.25|8|8.19|8.38|8.38|7.88|7.5|6.75|5.5|7.88|7|7.88|7.75|7.62|8.62|8.88|8.5|8.5|8.5|8.25|8.44|8.81|8.5|8.88|9|8.88|8.5|9|9.25|9.81|9.81|9.88|9.5|9.5|8.5|8|8.75|9|9.88|8.88|9.5|9.5|9.66|9.62|9.5|9.5|9.25|9|9.62|9.5|9.12|9.06|9.31|9.75|9.12|9|9.5|9.12|8.25|8.44|8.88|8.75|9|9|9.25|9.25|9.38|9.5|9.62|10|10|8.88|9.12|8.5|8.62|8.5|8.75|8|9.62|9.5|9.5|10|9.75|10|8.5|7.25|7.38|9|8.06|9|7.75|9.5|10.25|11.88|12|13.25|13.38|12.75|12.75|13.5|13.38|13.5|14|13.25|13.5|14.38|15|15.25|15.5|14.75|14.75|13.25|12.25|13|13|13|12.5|11.75|11.25|13.5|12.22|10|9.62|9.38|9|9.02|10.38|10.5|9.24|9.5|9.5|9.38|8.88||8.75|8.38|8.75|
00970|6403|/equities/jet-blue|R1000VALUE|13.16|11.81|12.48|12.2|12.51|12.79|14.13|14.07|13.27|13.07|12.77|13.41|13.57|13.76|12|12.7|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|25.43|18.16|21.57|20.99|21.35|18.73|21|20.17|20|19.92|21.67|21.44|21.27|21.67|20.93|19.1|20.61|19.75|19.43|18.35|17.57|15.67|18|17.24|16.93|16|17.13|16.27|15.56|14.49|13.92|14.18|13.78|12.67|14.24|14.34|14.76|12.86|12.29|12.15|12.22|12.34|12.23|12.02|11.83|10.56|11.33|11.11|10.9|9.66|9.44|8.44|9.07|8.89|9.86|9.02|9.09|8.53|7.69|8.04|8.24|7.88|7.69|7.64|6.49|5.98|7.04|6.58|5.98|5.64|5.33|4.8|4.78|4.73|4.96|4.89|5.11|4.69|4.28|4.28|4.53|3.78|3.78|3.94|3.28|3.25|3.11|3|2.5|2.89|2.97|2.94|2.86|2.78|3.11|3.31|3.44|3.39|3.25|3.94|4.14|4.08|4.22|4.17|4.44|4.56|4.56|4.11|4.22|4.42|4.17|4.06|3.67|3.72|3.89|4.11|3.94|3.67|3.11|3|3.17|2.94|2.86|2.89|2.81|2.72|3.03|3.11|3.17|3|2.67|2.67|2.56|2.56|2.11|2.11|2.08|2.06|2.17|2.33|2.5|2.33|1.78|1.67|1.83|1.83|1.83|1.78|2|2|2|2.11|2.11|2.06|2.22|2.11|2.22|2.53|2.28|2.44|2.39|2.25|2.22|2|1.86|1.86|1.81|1.78|1.78|1.78|1.61|1.47|1.44|1.28|1.28|1.28|1.28|1.33|1.39|1.33|1.18|1.14|1.22|1.36|1.42|1.44|1.36|1.36|1.07|1.06|1.17|1.29|1.33|1.28|1.11|1.72|1.72|1.89|1.94|1.89|2.17|1.78|2.44|2.33|2.44|2.22|2.56|3.28|3.56|4|3.75|3.78|3.39|7.22|6.47|6.78|7|6.56|7.17|7.19|7.44|7.28|7.5|8|6.5|6.06|6|6|5.92|5.56|5.83|5.78|6.28|5.44|5.33|5.67|5.67|4.67|4.44|4.67|4.67|4.78|5.72|5.11|5.33|5.67|5.44|5.28|4.06|4.17|4.17|4.06
00972|39265|/equities/highwoods-properties|R1000VALUE|24.6|21.65|23.61|23.13|25.02|25.2|27.26|26.97|26.4|26.08|25.61|25.49|25.87|26.73|26.72|27.65|27.66|27.32|27.11|27.11|26.57|26.52|25.83|25.77|25.93|25.69|25.98|25.51|25.01|24.96|25.05|25|25.1|25.34|24.5|24.28|23.78|23.18|23.03|23.14|23.31|24.55|24.16|23.67|23.06|22.98|24.36|24.47|24.87|25.11|24.6|24.52|24.71|24.85|25.19|24.75|25.68|25.05|25.1|25.52|24.7|24.38|24.49|24.21|24.08|24.51|24.11|23.57|23.87|23.77|23.82|23.37|24.34|24.55|23.87|23.62|23.96|24.21|25.2|24.85|24.66|23.93|23.8|23.87|23.25|21.9|21.47|21.16|21.04|20.91|21.16|20.67|21.4|21.71|21.84|21.96|23.07|23.13|23.74|23.62|23.68|24.36|24.11|24.36|24.54|25.4|25.16|24.73|23.87|23.6|24.6|23.74|23.37|23.19|23.31|22.94|22.7|22.45|21.53|21.16|21.4|20.73|20.61|20.61|20.11|19.81|19.93|20.17|20.85|21.34|22.14|22.27|22.51|22.57|21.4|21.4|21.22|19.93|20.42|21.53|21.96|22.2|22.7|23.13|23.07|23.13|23.31|24.79|24.85|24.85|23.68|23.87|23.62|23.74|22.82|21.77|21.9|22.88|24.79|25.46|25.59|26.2|26.08|26.2|25.4|25.22|25.77|25.34|25.34|25.16|25.16|25.22|22.45|22.27|22.14|21.77|22.57|23.13|22.63|23|22.82|22.82|23|23.62|23.99|24.42|24.97|24.3|24.97|24.48|25.1|26.45|26.51|25.16|25.03|27.06|26.08|25.59|24.85|22.94|25.77|24.6|22.94|22.39|24.3|25.34|26.57|27.06|27.31|29.95|30.57|31.31|31.68|30.51|30.14|29.95|30.02|31.68|31.25|31.98|32.72|33.15|32.35|32.11|32.35|33.15|33.71|33.34|32.78|31.74|32.6|33.58|33.21|33.58|34.51|35.43|35.31|34.75|35.18|34.57|33.46|33.58|34.32|34.81|34.2|33.46|31.86|32.48|31|33.09|33.46|33.21
00973|17009|/equities/quidel-corp|R1000VALUE|4.9|5.35|5.01|5|5.95|5.75|5.75|5.76|5.76|5.76|5.8|5.25|5.02|4.25|6.7|6.35|5.95|6.25|5.81|5.99|5.61|5.3|5.29|5.12|5.55|5.77|7.01|7.46|7.77|8.13|7.31|7.35|7.75|7.02|6.7|6.61|6|6.4|6.19|5.93|5.74|6.35|4.75|3.75|4.04|3.5|4.75|4.7|4.57|4.6|4.45|4.6|3.9|3.8|3.95|3.58|4.56|4.59|4.71|4.51|4.51|3.37|4.25|4.01|3.93|3.55|3.5|3.22|3.12|2.88|3.12|3.12|3.62|4.22|4.38|4.06|4.62|5.09|5.06|4.5|4.38|3.94|4.5|4.31|4.81|5.38|4.5|4.5|5.5|5.53|5.56|4.88|4.75|4.45|3.75|3.75|4.09|4.56|6.31|6.06|6|6.69|6.41|5.94|5.12|5|5.06|5.25|4.62|4.81|6.06|6.38|6.59|6|5.88|6.5|6.62|6.88|7.25|5.5|5|5.94|6.88|7.5|7.25|9|8.47|7.88|6.75|6|5.12|6|6.94|6.06|6.47|6.53|5.5|5.25|5.19|4.62|5.19|3.62|3.62|3.62|3.62|3.69|4.06|3.88|4|3.5|3.38|3.31|3.16|3.12|2.94|3.19|3.19|3.25|3.25|2.94|2.75|2.75|2.5|2.44|2.22|1.94|2.25|2.25|1.94|1.78|2|1.94|1.81|1.78|1.81|1.69|1.88|1.97|2.12|2.12|2.16|2.31|2.25|2.25|2.56|2.31|2.25|1.88|1.88|1.88|2.12|1.94|2.03|2.16|2.12|2.12|2.06|2.12|1.81|1.75|2.41|2.5|2.53|2.53|2.28|2.62|2.81|2.53|2.78|2.94|3.25|3.19|3.03|2.94|3|3.06|3.19|3.25|3.44|3.38|3.25|2.94|2.88|2.94|2.94|2.88|2.88|2.66|2.88|2.88|3|3.31|3.12|3.12|2.88|2.75|2.91|2.67|3.16|3|3.25|3.12|3.44|3.56|3.44|3.62|3.69|3.75|3|4.25|4.38|4.56
00974|16317|/equities/integra-lifescien|R1000VALUE|13.43|13.71|15.17|15.51|15.68|17.41|16.72|15.68|16.08|16.12|16.13|17.09|17.17|16.69|17.16|19.71|19.62|18.82|24.77|24.55|24.94|23.51|25.14|26.08|27.58|24.57|27.13|27.03|24.53|24.31|22.24|23.5|22.42|23.03|24.16|20.58|22.85|23.46|25.21|24.63|23.86|24.4|23.57|22.63|23.95|22.01|23.05|22.42|24.14|24.49|24.5|22.05|22.33|21.47|19.32|16.99|18.54|17.42|16.86|16.09|15.88|14.8|14|13.98|14.1|13.5|11.45|10.3|10.49|10.96|11.07|11.02|9.72|11.13|10.68|10.23|12.54|12.77|13.56|12.48|10.56|8.93|10.73|9.72|9.04|10.68|11.07|12.54|13.22|12.65|11.3|9.6|10.28|9.55|10.3|8.76|9.72|9.89|10.45|11.98|10.62|9.83|11.02|11.3|10.39|10.34|10.34|8.87|8.53|8.13|7.63|7.46|7.63|6.21|6.04|6.95|8.13|9.04|7.34|6.78|8.02|8.13|8.93|12.88|11.64|12.77|10.51|9.38|8.81|7.34|6.72|6.84|5.9|5.82|5.31|4.86|5.14|5.08|4.97|5.62|5.54|5.2|5.31|5.2|5.08|5.08|5.25|5.08|5.54|5.59|5.99|5.42|5.08|6.21|5.2|5.65|6.1|6.55|7.29|8.36|7.01|5.54|5.42|4.8|3.95|4.29|4.29|3.9|3.67|3.62|3.62|3.62|3.5|3.5|3.16|2.71|3.62|3.5|4.18|4.29|4.18|3.95|3.95|3.56|2.94|2.71|2.82|2.77|3.5|3.5|3.5|3.5|4.07|4.29|3.95|3.73|3.9|3.62|3.84|3.73|4.01|3.95|3.95|3.95|3.95|4.07|5.71|5.71|5.99|5.99|6.33|6.33|6.21|6.27|6.21|6.44|5.88|5.54||5.42|6.89|7.57|7.68|8.13|7.23|7.23|7.23|7.34|7.34|8.13|7.46|8.36|8.13|8.36|8.36|8.59|8.59|7.34|7.01|5.31|5.31|5.31|5.31|5.31|5.42|5.42|5.65|6.67|6.21|6.78|6.78|6.67
00975|16329|/equities/icu-medical|R1000VALUE|30.52|27.96|27.11|25.45|27.27|28.74|30.63|29.25|27.76|32.81|38.1|37.85|37|36.51|33|36.39|34.6|34.05|34.53||33|32.9|35.51|34.3|32.24|30.33|30|32.03|30.6|29.92|29.33|29.15|27.4|27.37|28.06|27.91|26.83|26.33|26.07|27.21|29.17|24.23|25|24.67|23.97|24|23.47|21.29|23.53|24.43|25.07|25.26|25.67|25|24.33|25.2|25|25.16|25.27|24.93|24.53|23.33|24|22.63|21.33|21.4|23.82|22.27|21.48|21.67|21.67|22.37|20.04|19.54|18.5|19.08|18.42|18.83|17.29|16.71|17|18.58|18.67|17.75|17.33|17.92|17.75|17.83|17.67|16.67|15.58|13.92|13.17|12|14.67|17.08|14.54|12.83|12.79|14|15.5|16.92|16.33|17.25|17.17|17.67|17.08|16|17.79|15.33|13.33|12.75|11.92|12.46|11.83|15|14.5|13.17|13.12|11.33|12.46|11.67|11.5|12.04|10.67|12.08|9.83|9.92|9.71|9.75|10.08|9.5|9.75|9.42|9|10|10.08|10.08|10.33|9.83|9.21|8.67|9|9.5|8.71|8.21|7.67|7.12|9.71|9.92|9.83|9.92|10.42|8.83|9.17|11.17|11.08|11.92|12.25|12.17|11.75|11.29|10.75|9.42|10.92|11.75|11.33|11.25|11|11|11|11.67|10.83|10.33|10.75|11.5|12.08|12.25|12.33|13.25|13.17|12.67|12.17|12.42|11.83|10.17|11.33|11.67|11.67|10.92|11.92|11.92|11.25|10.17|9.67|10.33|10.33|9|8.5|7|8.83|9.17|8.25|8|7.67|7.75|8.33|8.92|8.58|9.67|9.67|9.58|9.25|9.58|9.67|9.67|10|9.58|9.67|10.08|9.92|9.79|8.75|8.67|10|9.92|9.83|9.58|10.33|10.25|9.21|8.5|9.33|9.33|8.42|8.5|8.67|8.75|8|8|8.08|7.08|7.33|7.17|7|7|7.17|7.5|7|7.75|7|6.83
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|4.97|5.05|7.31|7.08|6.41|5|5.19|6.81|8.55|9.67|11.27|11.26|9.43|10.71|11.79|13.3|13.9|16.72|17.11|17.51|18.46|16.59|15|13.86|16.11|15.47|17.76|16.34|17.25|13.91|13.05|12.15|10.91|13.75|13.21|12.39|11.98|12.5|12.53|10.76|8.51|8.15|8.21|6.11|6.76|6|10.8|11.25|13.06|12.29|13.65|16|18|16.4|24.12|23.63|24.11|17.85|18.14|19.25|20.2|19.51|22.3|21.06|21.97|15.58|15.35|14.06|10.31|9.25|12.69|18.62|18.62|18.38|17|20.12|21.56|22.69|26.38|25.62|26.5|19.88|18|18.12|15.75|19.5|17.31|21.88|34.06|34.12|35.75|35.5|38.5|36|31.5|30|37.25|32.88|30.38|31|27.62|26.5|25.38|20.62|18.5|16.75|18|16|14.38|15.56|17.06|17|18.06|15.75|14.81|15.16|14.62|15.81|14.56|12.25|12.89|14.75|17|17.56|18.88|21|18.44|19.5|16.5|14.88|13.06|13.62|12.88|11.62|11.88|12.62|11.81|12.06|13|13.12|13.44|13.5|11|9.88|9.75|9.44|9.38|9.31|10.5|9.88|10.75|11|9.62|9.38|8.25|8|8.5|7.5|7.69|8.5|8.5|8.38|7.75|7.62|7.06|7|7.25|6.88|6.88|7|6.88|7|6|6|6.25|6.75|7.5|7.5|7.56|7.88|7.62|7.5|7.44|9.88|10.25|10.75|9.75|9.44|10.12|10.12|10.75|11.19|12.5|11.5|10.44|9.28|7.94|6.62|5.88|5.62|5.56|5.94|7.06|6.69|6|7.25|8.44|8.5|8.25|8.69|9.19|10.38|10.38|9.44|9|8.88|8.88|9.31|9.75|10.5|10.75|10.06|10.19|9.94|9.72|9.5|10|10.06|10.38|10.12|10|10.44|10.25|10.44|10.38|9.38|10.5|10|9.88|9.75|10|11.25|11.5|12.06|13.25|13.94|13.81|14.75|12|14.62|16.25|14.75
00980|39303|/equities/timken-co|R1000VALUE|13.59|12.2|14.37|14.87|15.57|15.96|16.47|14.67|15.28|15.86|17.14|18.07|18.04|18.04|18.06|17.9|16.82|16.23|16.38|13.92|13.6|13.27|11.45|11.14|11.27|10.99|11.45|11.42|11.32|11.49|11.09|11.27|10.92|10.59|9.9|9.95|10.03|9.84|9.73|9.36|9.81|9.96|9.77|9.33|9.02|8.41|10.56|10.72|10.74|11.02|10.81|10.14|10.16|11.3|11.63|11.5|11.8|11.34|11.54|12.25|12.53|12.51|12.71|12.36|12.28|12.1|11.49|10.66|10.74|10.7|10.92|10.59|10.99|11.42|11.02|10.95|11.13|11.09|11.17|11.18|10.92|10.74|10.47|10.56|9.8|9.75|10.16|9.62|9.48|9.35|9.66|9.93|9.31|8.99|9.26|9.62|9.71|9.75|11.09|11.5|11.54|11.45|11.9|12.35|12.62|12.79|13.51|14.05|13.29|13.06|12.79|13.42|13.51|13.42|13.56|14.09|14.05|13.06|12.08|11.09|11.09|11.18|11.05|11.32|10.42|10.11|9.8|9.66|9.93|10.2|10.92|11.01|12.71|13.96|13.2|13.42|12.79|12.93|12.93|12.44|12.53|12.79|12.88|12.79|12.57|12.26|12.39|11.45|11.18|11.45|12.08|12.3|12.39|12.71|12.35|12.03|11.81|11.63|12.35|12.39|12.53|13.24|13.29|13.91|13.87|14.32|14.23|15.26|16.2|15.75|14.32|13.56|11.45|11.41|11.59|11.54|12.12|12.53|12.39|12.53|12.93|13.6|14.36|15.03|13.87|13.6|13.64|12.79|12.79|12.53|12.53|13.06|13.91|13.78|13.69|12.88|11.9|12.17|10.02|9.75|10.74|11.09|11.81|12.44|12.17|13.82|14.81|15.61|15.75|16.55|16.82|20.58|21.12|21.92|21.65|22.28|24.29|25.68|26.48|27.74|28.41|27.56|26.04|23.8|23.8|24.29|23.89|23.89|24.52|23.26|23|22.19|22.77|22.1|22.28|22.5|21.47|23.13|23.49|24.07|23.98|23.44|24.43|24.83|24.56|24.65|23.62|24.29|22.23|25.32|27.02|26.57
00981|8087|/equities/ryder-system-inc|R1000VALUE|24.96|21.9|23.84|25.74|26.35|26.52|27.61|26.31|28.2|28.9|29.44|28.83|28.45|27.87|27.78|29.17|28.33|28.29|28.53|28.15|28.49|28.13|26.52|26.23|25.92|24.31|23.61|22.76|22.92|22.5|21.77|21.92|20.4|19.6|20.35|19.81|20.04|18.67|18.89|18.7|19.06|19.3|19.29|18.75|17.7|17.02|20.83|22|21.75|20.85|19.04|18.84|18.71|18.65|18.55|18.35|18.99|18.8|18.64|19.27|21.39|21.46|21.65|21.39|20.25|19.65|18.51|17.7|17.58|17.3|17.4|18.25|19.91|20.44|19.9|19.09|19|18.98|19.4|18.19|17.81|16.31|16.06|15.44|15.25|15.5|16.56|16.62|16.69|16.88|18|16.5|15|14.81|15.69|15.62|18.31|19.06|19.75|19.31|18.81|18.88|20.88|20.62|20.31|19.5|18.75|18.75|18.31|18|17.94|18.88|19.38|18.88|18.31|19.25|20.38|19.88|21.25|20.5|21|20.62|22|19.5|18.94|17.44|17.88|18.5|18.88|19.94|21.5|21.5|22.38|23.62|21.38|23|22|20.12|20.5|21.75|21.94|21.75|21.56|20.81|19.62|18.81|19|21|20|21.31|22.56|22.88|22.06|23.12|21.38|21.38|22.53|23.56|24.06|24.19|24.38|23.5|26.25|25.56|25.25|23.88|23.56|25.38|25.88|25.12|25.25|25.62|24.88|22.19|26|25.75|25.62|26.25|26.44|26.12|25.75|24.25|23.56|24.25|25.25|25.5|25.5|25.25|24.62|23|27.44|27.44|27.12|25.44|25.94|24.12|23.44|25|21.75|22|22|23.88|23.44|21.25|19.44|23.69|25.88|26.25|26.88|28.44|29.06|29.19|29.81|30.62|31.06|31.12|31.44|33.06|32.25|32.81|33.19|33|34.75|36.75|37.75|37.31|36.44|36.44|35.44|34.31|35.19|36.19|36.5|35.19|33.94|32|32.12|31.44|32.25|31.88|31.81|32.38|33.31|34.5|36|36.12|35.94|35.19|33.75|35.94|36|36.25
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|22.27|21.98|29.89|34.03|41.52|42.46|43.4|41.85|43.87|44.72|44.16|42.93|45.47|43.21|43.21|43.31|42.93|41.24|40.65|40.2|40.7|40.47|39.92|39.82|40.16|37.48|39.26|39.5|39.25|40.23|40.39|39.59|37.66|36.29|39.26|38.21|37.19|34.55|35.45|36.06|37.47|39.45|39.78|39.74|37.41|39.18|47.54|47.26|49.47|47.6|47.07|46.46|48.3|49.15|50.92|49.63|50.99|50.67|50.83|50.89|50.98|50.98|50.98|48.94|49.01|46.13|44.91|43.59|47.07|45.9|45.4|44.53|46.74|48.96|49.33|48.36|53.04|52.72|54.55|55.78|55.02|53.66|57.19|63.96|60.67|62.61|60.02|57.55|56.61|57.9|58.14|58.02|56.78|54.31|55.78|58.49|57.31|56.61|57.9|56.37|54.61|54.49|54.96|54.02|54.25|51.96|52.02|51.43|49.55|49.19|50.84|51.6|52.55|54.14|54.14|51.37|49.02|48.13|45.31|43.07|42.95|45.66|43.72|42.48|33.89|33.01|36.48|39.84|41.9|41.66|43.07|43.07|43.37|47.19|46.72|47.9|45.6|47.66|48.54|49.02|51.43|53.31|51.49|51.43|49.31|46.19|45.19|44.01|43.37|47.54|50.96|52.78|52.61|54.96|55.49|54.25|54.61|55.55|56.08|58.84|59.55|57.08|57.02|53.9|54.08|53.02|51.6|52.96|53.37|51.78|53.08|54.14|53.55|51.19|51.43|49.84|48.49|48.37|48.72|49.02|48.37|46.84|46.66|49.9|52.31|50.6|51.9|51.6|51.37|50.19|51.31|49.9|49.66|47.37|45.72|46.13|41.66|38.95|38.01|36.13|46.31|55.55|57.43|54.9|53.9|58.84|63.79|61.78|61.2|58.78|58.9|61.02|61.08|59.55|58.37|57.9|58.72|58.55|58.37|59.61|60.84|59.61|57.61|59.14|60.49|60.08|59.43|59.61|59.31|58.61|57.31|56.31|55.84|50.55|49.43|46.6|43.31|39.84|42.13|45.04|45.37|45.78|45.43|45.54|45.43|45.19|44.72|43.9|40.37|43.43|44.13|43.96
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|19.48|17.27|18.5|19.02|20.95|21.23|21.55|20.75|20.89|22.54|22.8|22.65|23.17|22.93|22.93|22.88|22.24|21.93|21.59|21.1|21.07|21.61|20.95|20.68|20.81|20.86|20.25|19.93|20|19.9|19.68|19.88|19|18.96|18.52|18.52|18.5|18.5|19|18.4|18.75|19.1|19.32|19.02|18.98|19.25|19.85|19.77|19.84|20.04|19.71|19.7|18.8|18.06|18.92|19.15|18.89|18.38|18.5|18.52|18.48|18.07|18.02|17.95|17.94|18.25|17.95|17.88|18.07|17.91|17.45|16.95|17.8|17.95|17.75|17.66|17.91|17.95|17.25|17.06|16.94|16.78|16.81|17.62|17.03|17.03|17.31|16.47|16.56|16.38|16.5|16.47|15.75|16.31|16.53|16.47|16.66|16.44|17.06|16.31|16.03|15.94|16.19|15.91|15.72|15.62|15.75|16.38|16.59|16.28|17.09|17.28|17|17.19|17.53|17.28|18.19|18|16.56|16.12|15.84|15.44|15.06|14.66|14.03|13.91|13.88|13.91|14.31|14.84|14.91|14.59|14.56|14.59|13.84|14.28|14.03|14.12|14.56|14.91|15.19|15.69|16|16.81|16.66|16.81|17.28|17.53|17.19|17.28|17.62|17.69|17.69|17.75|17.38|17.47|17.5|17.59|17.47|17.38|17.38|17.38|17.72|17.78|17.78|17.75|17.94|17.69|17.59|17.47|17.69|17.38|17.28|17.41|17.44|17.31|17.44|17.34|17.25|17.25|17.38|17.34|18|18.72|19.28|19.34|19.69|19.78|19.78|19.5|19.56|19.41|19.25|19.44|19.69|19.84|19.72|19.88|19.81|20.56|19.88|19.47|18.97|18.5|18.72|18.72|18.56|18.19|18.5|18.78|19|19.47|19.72|19.84|19.88|20.12|20|19.09|18.94|19.03|19.28|19.53|19.56|19.62|20.06|20.28|20.25|20.44|20.34|20.12|19.97|19.72|19.91|19.94|19.59|19.53|19.34|19.5|19.75|20.31|19.84|19|19|19.47|19.06|18.44|18.16|18.12|18.25|18.47|18.5|18.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|20.58|20.93|22.49|22.64|22.67|22.63|22.25|21.94|21.32|22.48|22.17|22.05|22.63|21.24|20.74|19.95|19.07|19.3|19.92|20.19|19.96|20.15|20.62|20.37|21.55|21.94|22.6|21.12|21.12|20.39|20.27|18.99|18.22|18.6|16.91|17.21|17.6|16.98|15.39|15.27|15|14.15|13.84|13.64|12.79|12.79|13.14|13.22|14.84|15.51|16.51|16.98|16.12|16.12|16.17|15.89|16.08|16.05|15.9|16.09|16.16|16.59|15|14.26|12.4|12.21|12.21|12.25|12.25|12.21|12.17|12.48|13.09|13.84|14.33|14.92|14.7|13.29|13.02|12.6|15.99|12.11|12.11|10.17|13.08|14.53|14.53|16.96|19.38|20.35|20.35|20.83|20.83|20.35|19.86|22.29|22.29|21.8|23.26|23.26|23.26|23.26|22.77|23.26|23.26|23.26|22.77|23.26|23.26|23.26|24.71|24.22|26.16|28.1|25.19|28.1|28.1|28.1|30.04|29.55|31.49|34.88|33.91|37.79|39.73|40.21|36.82|35.85|35.37|34.88|33.43|33.43|32.94|35.85|34.88|34.88|36.82|38.76|40.7|39.73|40.21|38.76|39.24|39.24|36.82|36.82|38.76|36.34|35.85|40.7|43.12|42.63|41.67|46.99|48.93|49.42|55.23|56.68|59.11|62.01|62.01|61.53|61.53|62.01|59.59|57.17|57.17|65.41|64.92|63.95|67.83|64.92|69.77|62.98|66.37|66.86|65.89|64.44|67.83|67.83|72.19|72.67|79.45|78.49|79.94|81.88|88.18|78.49|55.23|55.72|55.23|54.75|55.72|58.14|58.14|56.2|54.75|52.32|51.36|47.48|65.89|76.06|73.64|78|80.42|79.45|115.31|119.67|108.52|152.13|144.38|144.38|95.44|75.58|75.58|76.06|72.19|74.61|81.39|80.42|88.66|90.6|85.27|83.33|90.11|93.02|103.68|102.23|94.96|87.21|79.94|79.45|81.39|83.33|76.55|48.93|49.42|50.39|50.39|52.32|52.32|52.32|52.32|52.32|52.81|55.72|55.72|56.2|51.36|51.36|51.84|55.72
00991|21229|/equities/fnb-corp|R1000VALUE|14.11|13.13|14.04|14.63|14.33|13.98|14.92|15.21|15.45|15.99|16|15.52|15.42|14.83|15|15.21|14.22|14.27|14.43|14.48|14.45|14.47|13.99|13.69|13.66|13.71|13.52|13.23|13.2|12.75|12.8|13.4|13.1|12.89|12.53|12.28|12.28|12.13|12.13|11.88|12.11|11.64|11.71|12.13|11.47|11.39|12.63|12.63|12.7|13.59|12.88|12.72|13.02|12.87|12.6|12.8|12.82|12.62|12.54|12.8|12.03|11.88|12.48|12.2|12.18|11.63|10.96|10.82|11.17|10.87|10.26|9.84|10.61|10.73|10.67|10.37|10.55|10.2|9.99|10.49|10.31|9.78|9.9|9.05|8.96|9.25|9.43|9.14|9.61|9.43|10.08|9.96|9.75|9.43|9.78|9.73|9.96|9.75|10.08|10.02|10.14|10.2|10.2|9.84|9.19|9.08|10.37|9.9|9.43|9.31|9.37|8.9|8.78|8.55|8.61|8.81|9.08|8.78|8.31|8.2|8.39|8.25|8.2|8.64|8.14|8.53|9.32|9.37|9.82|9.65|9.49|9.21|10.1|9.82|9.43|9.6|10.05|10.33|10.72|10.89|11.51|12.07|12.01|11.48|11.39|11.39|11.39|10.67|10.81|11.23|11.23|12.01|11.9|11.68|11.62|11.56|11.56|11.62|11.56|10.78|10.78|11.23|11.11|11.11|11.45|11.79|11.06|11|11.11|10.5|9.84|10.16|10.1|10.26|9.84|9.62|9.84|9.41|9.41|9.73|9.73|10.05|10.05|10.42|10.59|11.76|11.98|11.65|11.23|11.01|11.44|11.89|11.65|11.65|11.98|11.65|11.44|10.48|10.26|10.37|11.6|11.81|11.76|11.65|11.33|12.4|13.31|13.15|13.9|14.43|14.65|14.54|14.11|13.69|13.58|13.15|14.33|15.45|15.02|15.08|15.4|15.61|15.82|15.98|15.68|15.63|15.48|15.38|15.07|15.07|15.07|14.66|14.46|14.15|13.75|13.75|13.95|12.73|13.65|15.17|14.97|14.87|14.97|13.44|13.19|13.08|13.03|13.14|13.03|13.34|13.03|12.83
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|21.66|18.57|20.65|21.8|23.23|23.55|23|22.01|22|22.33|22.25|22.1|22.3|22|22.65|23|22.75|22.4|21.85|21.42|20.71|20.58|20|19.8|19.81|19.35|19.9|19.31|19.05|18.96|18.9|18.68|18.8|17.81|17.7|17.65|17.65|17.17|16.3|16.03|16|15.85|16.4|16.25|16|15.6|16.3|16.01|17.05|17.7|17.35|16.85|16.6|16.85|17.4|16.65|17.95|17.9|17.58|17.61|16.65|16.25|15.8|15.55|15.85|15.48|14.5|13.95|13.85|14.02|13.9|14.58|14|13.99|13.75|14|13.77|13.2|13.75|13.12|12|12.75|11.25|11|11.5|11.5|11.5|11.38|11.5|11.5|11.5|10.81|11|10.81|10.5|10.5|10.19|11.06|11.06|10.62|10|11.38|12.06|12.25|12.06|11.62|13|14.25|13.88|13.8|14|13.75|13.31|12.69|12.5|13.69|13.25|13.38|12.75|12|12.5|12.62|12.88|12.44|10.88|12|12.94|13.12|13|13.38|13.75|13.5|13.38|13.75|12.94|12.88|13.06|12.5|12.5|12.94|12.88|13.62|13.5|13.88|13.31|13.69|13.62|13.38|14.12|15|15.12|15.19|15.12|15.12|15.44|15.38|16.31|17|16.94|17|17.31|17.38|17.94|17.5|17.75|17.88|18.62|18.25|18.75|18.25|17.69|17.5|16.94|16.06|16.62|16.62|16.5|16.62|16.5|15.75|15.62|15.56|15.56|16.12|16.31|16.12|16.12|16.5|16.62|17|17|17.94|18.38|18.25|17.06|16.19|16.62|16.5|15.75|15.25|16.5|15.12|14.5|14|14.62|15.88|16.81|17.25|17|17.62|18.25|17.94|17.25|18.12|18.5|18.94|18.88|19|18.81|19.06|19.06|19.25|19.38|19.19|19.25|19.5|18.94|19.38|19.31|19.5|19.06|19.38|19|19.12|19.44|19.56|19.5|19|19.38|19.25|19|19|19.25|18.88|19.12|19||||||
00994|21188|/equities/avnet-inc|R1000VALUE|15.08|15.56|18.7|18.8|18.58|19.35|19.14|18.13|20.6|22.67|23.58|23.05|23.1|23.83|25.1|26.88|26.7|26.2|26.02|26.73|27.2|26.65|25.75|24.83|25.35|24.9|25|22.55|23.3|24.47|25|24.01|23.6|24.25|23.58|23.05|22.46|21.61|21.72|20.17|19.88|19.5|18.65|17.28|17.27|17.06|21.5|21.45|24.02|24.1|24.35|24.31|22.57|21.1|20.6|20.18|21|20.3|19.4|22.3|24.3|23.6|25.46|24.51|24.65|24.97|22.21|20.75|19.41|18.96|20.25|19.35|24.97|25.72|23.87|23.86|25|25.34|25.35|24.5|23.31|22.56|20.12|18.31|17.25|19.19|17.19|17.19|17.81|25.31|26.31|25.44|24.69|23.81|24.94|26.94||28.91|30.88|28.56|29.91|28.84|26.34|25.53|27.47|27.12|31.25|30.5|28.16|28|32.41|33.25|35.78|34.16|30.56|34.94|35.38|35.78|34.66|30.78|31.28|28.97|29.81|29.72|28.41|29.44|31.72|25.72|25.34|25|25.19|26.66|28.91|26.97|26.12|28.34|27.94|27.72|27.59|27.31|26.62|27.62|26.69|26.44|22.19|18.97|18.66|19.81|20.53|21.06|21.44|21.38|21.84|22.75|23.66|23.56|23.78|24.28|24.78|24.22|23.22|22.16|23.88|23.22|22.34|21.69|21.44|20.31|20.38|20.97|18.88|18.44|17.12|17|18.06|17.81|18.38|18.5|19.84|19.56|20|19.03|18.53|21.91|22.31|21.94|23.16|27.72|27.22|25.5|26.31|26.78|28.66|29|28.81|25|22.47|20|17.69|17.47|17.84|17.62|19.16|20.84|22.94|24.09|25.19|25.91|26|25.91|26.62|27.22|27.28|27.28|27.16|27.12|26.84|28.31|28.88|30.03|29.84|31|29.94|29.69|28.78|27.81|28.5|28.5|30.5|32.12|31.5|30.09|30.94|31.56|30.62|29.94|30.47|30.41|30.44|32.31|32.41|32.59|34.12|33.12|33.12|32.03|30.38|31.5|29.81|30.12|29.94|29.81
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|13.24|12.72|14.43|15.01|15.14|16.01|15.83|15.5|15.83|15.31|15.57|16.27|16.7|16.77|17.08|17.61|18.08|18.9|19.06|19.81|19.03|18.6|17.82|16.9|16.96|16.87|16.62|16.05|15.57|16.09|16.57|17.13|16.96|16.72|15.63|15.41|15.35|14.71|13.67|13.93|14.15|13.84|13.76|12.66|12.46|12.03|14.45|15.05|15.4|15.57|15.57|15.57|14.92|14.73|14.62|13.15|12.37|12.98|13.3|13.86|13.64|13.84|13.54|13.19|13.54|13.07|13.15|12.7|12.46|13.12|13.12|12.11|13.35|13.06|13.72|13.76|13.84|13.71|13.58|14.11|14.28|13.09|14.76|13.19|12.92|14.76|13.57|13.25|14.06|11.95|12.06|11.14|10.38|10.27|10.38|9.95|11.68|12.92|13.41|13.63|13.52|13.52|14.11|14.6|14.76|16.98|17.9|17.74|17.68|16.28|15.63|15.03|17.74|19.14|18.17|17.2|13.14|11.9|11.68|11.46|13.84|14.71|12.65|13.52|11.79|11.68|12.44|10.87|11.25|11.36|12.98|12.76|13.63|10.44|9.79|10.87|9.68|9.03|8|7.68|8.11|7.62|7.3|8.11|7.14|6.49|7.08|7.14|7.14|6.92|7.08|7.95|8.06|8.22|8.81|8.87|9.08|8.27|8.11|8.11|8.22|8|8.22|9.41|16.44|16.33|15.25|14.28|15.14|16.66|16.98|16.44|11.46|11.79|12.27|12.76|15.47|15.9|15.57|14.17|18.44|19.95|21.04|20.33|19.25|17.25|17.74|19.03|18.76|18.17|18.71|19.09|18.17|17.09|17.03|18.17|16.76|13.84|10.6|11.03|15.2|16.06|15.9|17.14|16.33|17.3|21.58|22.55|22.6|24.28|25.36|25.42|24.23|24.12|21.79|19.74|20.39|22.17|21.63|21.71|22.14|21.63|21.36|21.9|22.98|22.22|23.09|23.25|21.33|20.09|20.6|19.25|19.3|19.41|18.9|19.14|18.6|17.25|17.76|17.9|17.47|17.11|16.6|16.93|15.98|16.03|17.03|17.3|17.9|18.6|18.76|19.3
00997|17517|/equities/viasat|R1000VALUE|4.25|4.38|5.5|5.11|6.01|7.4|7.99|8.13|8.56|9.01|8.72|8.25|9.17|9.32|10|11.75|11.85|12.71|13.65|13.19|12.81|12.97|12|11.99|11.15|10.8|12.38|12.25|12.45|13.4|15.55|13.95|13.68|12.76|13.75|12.8|13.58|13.26|12.1|12.89|17.23|17.5|16.3|16.11|16|14|14.86|14.35|15.8|15|15.4|17.1|19.9|19.8|20.6|18.39|20.16|19.89|18.81|18.81|17.12|16.5|18.35|16.64|16.25|15.88|13.02|11.6|11.46|9.81|10.5|9.69|9.38|13|12.75|13.5|15.12|14.69|15|13.56|12.81|10.69|10.31|12.88|13|14.75|13.75|12|13|16.12|17|17.5|17.25|15|15.12|17.75|21.88|22|25.06|27.5||21.94|21.5|18.56|20|23|26.5|24.91|24.91|21.5|21.81|22|19.25|17.75|17.75|17.69|15.81|19.44|15|15|20|19|33.81|42.5|41.19|40.88|35.06|33.72|36.12|34.78|30.5|33.19|26.25|25.25|21.5|22.94|21.56|18.12|14.38|12.28|12.12|12|11.12|11.88|12.44|10.44|9.81|9.31|8.34|7.88|7.31|7.22|7.12|7.16|6.94|6.66|7.06|7.5|7.84|7|8.06|6.72|6.06|5.62|5.59|5.31|5.28|5|4.94|4.5|4.12|3.91|4.12|4.12|4.38|4.38|4.5|4.56|4.69|4.75|4.69|4.75|5|5.12|5.06|4.88|5.12|4.06|4.31|4.56|4.62|4.56|4.62|4.5|5.25|5.25|4.44|4.44|3.81|3.5|3.62|4.31|4.5|4.81|4.75|5.69|6.75|7.44|7.88|8.69|8.62|8.81|8.44|8.56|9.06|7.56|7.44|7.62|8.31|7.75|7.5|7.38|6.69|7.19|7.12|7.31|8.75|8.44|8.16|8.31|8.12|7.25|7.44|7.38|7.5|7.38|6.94|6.41|6.56|5.62|5.62|5|6.53|6.5|7.38|8|8|8.28|7|10.12|10.12|11.12
01000|21125|/equities/kemper-corp|R1000VALUE|32.3|29.43|31.27|33.21|33.25|33.99|34.65|34.16|35.95|39.25|38.8|38.7|39.02|40.99|40.8|40.6|39|38.77|38.81|39.43|38.94|39.35|38.9|39.2|39.48|38.7|39.46|40.14|39|38|38.45|39.4|38.21|37.5|37.85|38.3|38.28|39.25|39.35|38.4|36.78|37.48|36.96|36.72|34.4|33.9|35.3|35.81|36.5|37.52|37.45|36.9|36.58|36.31|37.05|37.6|38.3|38.2|37.63|37.5|38.4|37.9|35.98|36.79|36.24|35.92|35.3|34.15|34.35|34.44|34.62|34.12|35.69|37.55|36.38|35.88|36.94|36.19|36|36.69|36.89|37.75|37.44|39.34|35.88|33.5|34.94|34.12|32.62|29.75|29.88|30.19|29.56|29.62|29.88|30.69|30.88|29.5|29.75|29.25|29.12|28.56|28.94|28.62|27.19|27.25|28.5|29.75|29.5|29.38|29.88|29.5|31.81|31.75|31.06|31.12|32.69|31.19|32|32.25|34.06|35.94|35.75|34.25|32|30.69|31.19|33.44|33.25|34.06|34.06|34.56|36.31|35.56|34.75|37.44|36|36|38|36.5|36.62|37.12|35.62|37.38|35.88|30.88|33.88|35.38|34.75|35.75|35|35.88|35.75|35.75|35.19|35.5|36.75|39|39.5|38.75|39.5|39|34.12|34.12|33.62|34.88|34|34.12|33.56|34|34.5|32.25|30.5|31.06|30.81|32.94|33.31|33.31|32.56|32|32.06|31.88|32.5|33.25|34.5|34.25|35.25|34.94|34.12|33.91|34|32.94|34.5|34.75|33.5|34.97|34.44|33|32|29.75|31.38|31|29.22|27.78|27.94|28|30.25|30.62|30.84|32.06|32.62|33.25|33.88|33.88|33.38|33.19|34.25|34.5|33.06|34.5|35.81|34.5|33.38|34|33.41|33.25|33.5|33.75|33.62|34.25|34.5|32.88|33|32.56|31.06|30.44|30.31|28.88|29.12|31.12|30.88|31|31.25|30.31|30.62|30.75|30.5|31.38|30.31|31.62|31.38|32.56
01001|21168|/equities/kirby-corp|R1000VALUE|11|10.3|10.68|11.7|11.73|11.91|12.18|12.5|12.8|13.65|13.55|14.18|14.1|13.76|14.05|14.96|15.15|14.9|14.91|14.93|14.62|15.3|15.1|14.62|14.34|13.78|12.82|13.4|13.38|13.85|13.25|13.78|13.4|13.4|13.08|12.87|12.95|12.53|12.59|12.77|12.99|12.38|11.71|11|10.46|10.43|12.09|12.05|12.12|12.18|12.25|12.21|12.21|12.32|11.95|11.72|12.28|11.7|11.56|11.45|11.9|11.7|11.43|11.15|11.19|10.88|9.94|9.94|10.15|9.91|9.5|9.18|9.22|9.73|9.85|10.05|10.24|10.12|9.63|9.69|10.31|10.53|10.31|9.5|9.16|9.16|8.66|8.62|8.69|8.94|8.69|8.84|8.94|8.78|8.88|8.88|9.5|10.34|11.25|11.69|11.59|11.53|11.53|11.31|10.94|10.81|11.09|10.38|10.5|10.22|10|9.94|10.34|10.75|10.94|11.59|10.97|10.25|10|10.06|9.94|9.81|9.25|9.5|9.28|9.03|8.84|8.81|8.81|8.94|8.97|9.28|9.38|8.88|8.94|9.5|9.41|9.31|9.12|8.84|8.84|8.31|8.25|8.31|8.88|9.44|9.47|9.69|9.5|9.81|10.62|10.25|10|10.53|10.62|10.12|9.91|9.09|9.22|9.59|9.8|9.56|9.25|8.94|8.97|8.91|9.44|9|9.06|9.31|9.25|9.44|9.16|9.16|9.25|9.25|9.84|9.28|8.5|8.44|8.62|8.5|8.38|8.44|8.62|8.88|9|9.66|8.97|8.62|9.25|9.66|9.84|9.81|9.94|10.28|9.94|9.83|9.88|9.88|10.19|10.38|10.03|10|10.12|10.69|10.88|10.91|10.22|10.72|11.75|12.5|12.44|12.12|11.75|11.28|11.16|10.75|10.75|11.44|11.81|12|11.81|12.25|12.22|11.88|11.84|11.84|11.91|11.56|11.62|11.53|11.5|10.41|10.25|10.41|9.81|9.53|9.56|9.53|9.44|9.12|9.03|9.28|9.28|9.19|8.94|9.75|9.69|10.12|10.12|9.84
01005|15591|/equities/bok-financial-corp|R1000VALUE|27.62|25.26|28.47|30.65|30.87|30.16|30.95|30.19|30.55|32.28|32.05|31.2||30.61|29.99|30.07|30.11|30.24|31|30.2|29.51|29.28|28.52|28.35|27.92|27.68|27.59|26.54|25.62|26.63|26.72|28.62|27.55|28.14|28.34|28.27|28.37|28.23|27.09|27.13|26.1|24.75|26.54|26.14|24.85|24.75|27.11|27.15|26.58|28.47|28.78|28.15|25.63|25.17|23.79|24.21|24.25|23.21|22.98|22.92|23.35|23.29|22.79|21.92|22.01||20.93|21.23|21.1|20.49|20.32|18.94|19.32|19.99|19.55|18.99|19.44|19.21|19.13|18.94|18.88|18.33|18.77|17.83|16.77|16.55|15.16|15.88|16.33|15.99|16.1|16.27|15.99|15.99|15.99|16.33|15.99|15.99|15.99|15.94|15.77|15.22|15.38|15.55|15.33|14.94|14.88|14.83|14.66|14.38|14.66|15.05|14.6|13.99|13.99|13.99|14.05|13.99|13.99|13.83|13.83|14.33|13.72|14.88|14.66|13.72|13.55|13.6|14.1|13.22|13.38|14.16|15.88|15.99|17.46|17.55|17.6|17.49|17.1|18.16|18.88|18.66|18.55|18.66|17.99|18.55|18.55||16.71|19.09|18.92|18.65|18.6|18.65|18.65|18.28|19.3|19.52|21.35|21.3|21.57|21.24|20.92|21.67|21.78|21.57|20.59|20.49|21.35|21.67|21.78|21.57|21.3|21.73|21.78|20.49|19.84|19.84|19.68||19.09|19|20|19.52|19.41|19.22|19.89|20.08|19.76|19.41|19.92|19.73|19.73|19.92||19.34|18.53|18.27|18.84|18.37|17.9|17.3|16.91|17.09|17.3|18.22|19.26|18.22|18.53|18.58|18.84|19.68|19.21|19.05|19.47|19|19.79|20.73|20.47|20.78|20.52|20.94|20.52|21.04|20.41|20.41|20.47|19.99|20.41|20.94|20.57|19.47|19.05|17.33|17.06|16.96|16.33|15.6|16.91|16.25|17.17|15.07|17.17|16.99|16.85|17.38||17.07|15.04|16.57|16.16|16.26
01006|13979|/equities/hain-celestial-group|R1000VALUE|6.78|6.51|7.41|7.78|8.6|7.38|7.95|8.04|8.22|8.38|7.93|7.68|7.86|8.29|8.9|9.93|10.2|10.35|10.59|10.16|10.1|10|10.18|9.98|9.71|9.94|10.13|11.15|11.52|11.43|11.2|13.74|13.68|13.12|12.89|12.46|12.22|11.56|9.93|9.8|9.85|9.73|9.33|8.9|8.98|8.9|10.45|10.76|10.57|10.38|11.83|12.24|11.96|10.9|10.72|10.45|10.87|10.74|11.55|11.82|12.38|12.42|11.85|10.34|11.88|12.4|11.91|11.05|11.77|12.28|13.56|13.5|14.97|15.47|14.91|15.84|16.16|14.75|14.97|15.69|14.84|14.62|15.12|15.88|15.03|15.09|15.19|13.34|13.47|12.53|10.5|18.62|17.12|16.41|17.06|17.03|16.88|13.5|12.5|15.06|14.94|14.69|14.03|14.25|13.25|13.75|14.44|16.19|16.41|15.47|15.47|14.12|14.56|13.5|12.28|11.75|10.72|12.97|13.34|14.25|14.62|14|12.06|12.03|12.88|12.75|15.88|14.75|14.56|12.88|12.25|11.78|11.97|11.56|10.38|11|11.06|11.19|11.12|10.88|12.25|12.81|12.81|12.38|12.03|11.5|11.88|12|11.56|12.78|12.25|12.94|12.44|11.81|12.5|12.22|11.94|11.41|10.69|10.5|10.31|9.88|9.66|9.81|10.06|9.59|8.84|9.44|9.31|9|8.69|7.62|8.19|8.12|7.5|7.47|7.66|8.69|7.81|9.31|10.25|10.38|9.88|10.66|10.31|10|10.88|11.25|11.06|9.28|8.75|9.25|8.94|9.81|9.47|10|9|7.44|5.66|5.38|6.66|7.5|7.31|6.66|7.62|8.56|8.12|7.56|7.31|9.44|11.25|12.56|12.09|12.25|11.62|10.44|11|11.12|10.31|10.62|10.28|9.91|9.81|9.16|8.25|8.62|8.62|9.47|9.19|7.88|6.69|6.88|7|6.78|5.69|5.44|4.88|4.75|4.62|4.31|4.31|4.19|4.22|4.31|5|5.03|5.31|5.12|3.94|5.31|5.94|5.95
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|299|283|282|310|318|316.5|328.1|328|332.16|352|357|367|365.5|355|344|347.92|350|339.1|334|340.5|326|325.5|325.2|329.9|327|326.01|325.01|330|325.5|328.5|340|348|341|347|332.5|332|332|347|355|343|343.25|337|328|333.5|312|305|356.5|339.5|336|336|324.3|333|352|350|338|325.01|370|364.73|373|367|345|333.3|321|309|305.6|307|304.05|302|307|321|309|301|299.24|309.75|298.25|298|308.5|298|289|285|288|286|301|292.5|286|279|275|275.5|283|263.5|250|239.69|238.5|243|239|233.5|196.62|166|164.62|164.5|161|162|162.25|155|155.25|157|159|161|160.5|159|159.5|148.75|144.5|141|140|137.25|136.12|139.06|130.62|126|125|131.75|128.5|133|118.75|101.56|106|106.5|109|112|109.75|111|114|114.94|116.5|118.25|116|116|115|116.75|121.06|121|121|120|125.5|119.5|125.5|131.12|134|130|132.06|130.75|129.12|131.5|131.25|129.75|130|130|131|137.5|138|141|138.38|136.78|140|141|146.5|143|142.5|141|143|139|130.5|129.28|124.25|118.5|124|129.75|131|130|132.5|137.25|140.28|144|144|143|140.5|137|135.12|135.31|138.25|140.12|139|135.25|131.5|126.5|124|124.62|117|119.06|123.62|120|119.75|119|119.12|131.5|143|147|150.56|147.78|149.5|148.5|145|144|145.94|145.62|148|146.56|143.5|146.5|142.5|140|136.75|136.56|136|137|135.25|136.5|134.75|132.56|128.5|128|126.75|126|127|130.25|130|126|120.12|119.12|119|120.5|122|121.12|119.69|119.25|119.25|119|105.25|108|108|110.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|7|6.67|7.42|7.76|8.6|9.65|11.23|10.88|11.78|12.36|13.55|14.75|14.55|11.46|11.32|11.55|10.75|10.63|10.63|10.84|10.65|11.28|10.47|10.12|10.21|10.1|11.25|12.68|11.34|10.52|11.9|11.44|10.22|9.26|8.35|8.28|8.46|7.88|7.33|7.11|7|9.12|8.55|7.89|5.4|5.05|8.74|8.85|9.93|9.68|9.9|9.29|8.32|8.3|8.5|7.58|7.53|7.38|7.01|6.36|6.5|6.74|7.21|6.89|6.65|7.2|5.25|4.83|4.88|4.88|4.88|4.88|4.95|4.95|4.81|4.83|4.55|4.76|4.97|4.84|4.34|3.34|3.25|3|3.25|3.75|3.84|3.25|3.44|3.56|3.69|3.69|3.59|3.38|3.62|3.81|4.09|4.25|4.22|4.22|3.91|4.06|4|3.78|3.75|3.97|4.28|4.56|4.34|4.06|4.5|4.53|4.53|4.41|4.38|4.25|3.91|3.91|4.06|4.09|4.09|4.09|4.12|4.38|3.59|3.78|3.91|3.88|4.38|4.75|4.88|4.84|4.88|4.59|4.25|3.88|3.94|4.06|3.56|4.31|4.38|4.94|5.44|5.56|5.75|5.88|6.19|6.12|5.88|5.59|5.62|5.72|6.09|6.25|6.19|6.12|5.81|5.72|5.59|5.06|5.03|4.75|4.69|4.72|4.81|4.75|4.69|4.88|5.06|4.88|4.44|4.25|4.53|4.25|3.75|4.5|3.97|3.5|3.44|3.22|2.88|3|2.97|3.69|4.59|4.41|4.47|4.44|4.44|5|5.5|5.97|6.69|6.44|6.38|6.56|6.72|6|4.5|4.44|6.19|6.5|5.94|5.66|6.12|7.97|7.97|8.25|8.94|9.5|9.69|11.69|10.88|9.75|9.53|9.16|9.59|9.25|10.16|9.62|8.94|9|8.31|8.25|7.84|7.19|6.59|6.75|6.81|6.38|6.72|7.06|5.97|5.69|5.19|4.75|5.81|7.69|9.16|8.81|8.88|8.03|7.81|7|6.88|7.16|7.56|9.19|9.84|12.06|12.22|12.44
01010|17188|/equities/silgan-holdings|R1000VALUE|3.75|4.02|4.01|4.31|4.82|4.92|4.92|4.69|4.36|4.54|4.48|4.66|5.13|4.93|4.46|4.68|4.1|4.09|3.96|3.98|3.94|3.87|3.72|3.49|3.42|3.35|2.56|3.06|3.06|3.06|3.07|2.84|2.82|2.76|2.59|2.51|2.45|2.28|2.27|2.36|2.76|2.66|2.49|2.29|1.98|2.36|2.71|2.71|2.72|2.84|3|2.88|2.74|2.63|2.58|2.33|2.19|1.99|2.34|2.47|2.52|2.5|2.25|2.23|1.93|1.7|1.43|1.44|1.44|1.35|1.34|1.31|1.45|1.41|1.33|1.25|1.21|1.22|1.02|0.97|0.98|1.05|1.08|0.75|0.66|0.82|0.83|0.91|0.95|0.97|1.11|0.99|0.79|0.79|0.89|0.78|1.14|1.14|1.05|1.09|1.05|1.09|1.14|1.1|1.1|1.06|1.02|0.94|1.03|1.03|0.74|0.91|1.04|1.12|1.12|1.31|1.41|1.62|1.49|1.54|1.55|1.55|1.45|1.46|1.6|1.66|1.49|1.55|1.81|1.58|1.55|1.39|1.66|1.69|1.56|1.53|1.55|1.41|1.69|1.83|1.95|1.81|1.82|1.87|1.84|2.03|2.09|2.26|2.06|2.42|2.41|2.43|2.25|2.38|2.69|2.81|2.69|2.56|2.36|2.38|2.43|2.48|2.62|2.4|2.41|2.39|2.27|2.36|2.17|2.12|2.12|2.02|1.77|1.72|1.92|2.25|2.38|2.44|2.45|2.31|2.62|2.7|2.8|2.77|2.75|2.89|3.06|3.25|3.17|3.21|3.25|3.27|3.26|3.25|3.3|3.06|3.06|2.39|2.47|2.5|2.7|2.66|2.66|2.58|2.83|2.97|3.07|3.08|2.97|3.3|3.3|3.3|3.3|3.38|3.69|3.81|3.66|4|4|4.18|4.27|4.36|4.31|4.36|4.27|4.27|4.36|4.38|4.39|4.41|4.38|4.31|3.48|3.41|3.42|3.44|3.48|3.52|3.66|3.62|3.59|3.56|3.97|4.19|4.31|4.34|4.34|4.34|4.2|4.44|4.56|4.72
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|26.2|22.79|24.6|26.5|27.27|27.45|28.19|27.93|28.25|28.5|28.25|28.15|28.05|27.81|27.91|27.52|26.92|25.45|25.98|26.6|26.59|25.54|24.44|24.33|24.49|23.79|24.39|25.35|24.76|25.1|25.25|25.43|24.77|24.48|24.85|24.5|24.27|24.19|23.86|22.52|20.2|19.85|19.32|20.35|21.15|20.2|25.43|25.25|25.85|26.67|27|26.94|25.9|24.15|24.06|23.55|25.24|24.47|23.71|23.67|24.55|24.2|24.13|23.48|23.4|22.29|21.5|20.6|20.3|19.38|19|18.5|18.6|19.95|18.73|18.52|19.8|19.71|19.35|17.94|17.88|17.38|16.88|16.88|14.12|14|14.81|13.75|13.19|13.69|14.31|11.25|11.06|12.69|14.88|16.31|16.81|15.81|15.31|14.06|13.12|13.38|13.25|13.81|13.56|13.81|14.5|15.25|14.5|14.62|15.06|19|21.12|21.5|20.38|20.12|19.31|18.69|20.12|18.94|19.12|19.25|18.12|18.06|15.94|15.06|14.38|15.06|15|15.06|16.56|16.38|16.88|16.12|17.56|17.69|17.38|17.5|17.94|18.62|19.19|20.81|21.12|22.19|20.88|20.31|19.88|20.25|19.75|19|18.12|17.62|17.62|18.25|18.12|18.19|19.12|19.75|20.25|20.56|21.38|20.56|21.19|20.88|20.56|19.81|19.88|20.75|21.31|21.62|21.56|21.81|21.31|21.12|19.94|21.56|21.75|21.75|21.75|21.62|21.25|21.19|22|21.75|22.12|22.62|22.69|22.06|21.75|21.12|21.75|21.38|21.62|21.81|21.88|20.62|19|18.19|16.19|15.5|16.44|16.75|16.44|15.75|14.75|15|15.94|17.25|18.31|19.12|20.69|22.31|22.94|23.56|23.75|23.62|24.75|24.69|24.62|25|24.75|24.56|23.56|24.19|24|23.94|23.56|23.38|22.38|21.81|21.12|20.31|20.88|21.06|21.25|20.94|21.12|22.94|23.81|23.94|23.5|23.94|25.97|25.5|24.78|24.84|24.84|25.12|24.69|26.19|26|27.12
01014|16663|/equities/mercury-computer|R1000VALUE|17.62|17.42|19.28|19.89|19|18.66|21.28|21.43|23.79|26.22|27.55|26.75|25.98|26.45|26.27|28.85|28.35|29.83|30.31|28.55|34.97|33.31|31.6|30.5|31.05|30.65|32.86|33.25|33.75|34.75|33.35|37.4|33.25|37.79|44.38|41.96|41.5|40.17|44.22|45.05|42.51|34.5|37|35.31|35.37|30|25.31|24.4|26.91|26.69|29.16|31.86|30.68|44.52|49.25|45|48.04|42.36|41|45.05|48.12|45.8|48.21|43.6|46.75|48.51|43.19|31.63|31.76|25.81|37|34.5|33.5|33.88|34.06|33.25|43.5|45.12|45.19|47.62|42.69|39.38|39.06|44.19|38.62|37.5|29.12|29.12|31|30.38|32.62|28.64|28.69|24.88|27.25|26.12|26|23.75|23.19|25.5|24.88|23.12|20.62|21|17.12|23.38|24.75|26.5|28.75|29.56|26.12|30.25|31|29.25|24.25|28.94|30.12|34.5|33.5|30|29.88|30.88|44.88|47.88|44.12|43|42.88|35.5|39.62|39.25|33.5|29.69|30.38|29.31|27.88|28.56||26.75|28.06|28|24.81|21.19|23.5|22.5|20.53|16.5|16.38|16|14.41|14.25|14.31|14.34|12.75|12.75|13.25|13.5|13.12|11.88|11.38|14.44|14.31|13.25|12.38|11.62|10.7|9.84|9.81|10.59|10.75|10.62|9.94|8.47|7.88|7.53|8.88|9.06|8.66|8.56|8.78|9.38|11.28|9.31|10.75|11.38|11.44|11.75|12.88|12.38|11.12|10.81|11.12|10.69|9.94|7.88|8.44|8.56|7.88|7.12|6.94|6.25|7.44|7|5.94|5.25|4.88|5.25|6.75|6.12|6.81|7.03|7|7.62|7.5|6.44|6.12|6.62|6.75|7|7.62|8.19|7.81|7.56|7.62|8.12|8.25|7.62|8.19|8.81|8.31|7.75|7.41|5.25|5.06|4.69|5.25|5.25||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|6.81|6.6|6.52|6.61|6.93|7.32|6.37|5.85|6.31|7.13|6.9|6.88|6.35|7.4|8.04|8.05|8.25|9.02|9.93|10.2|9.62|10.23|12.2|11.57|12.04|12.22|12.95|14.2|15.11|17.28|17.46|18|15.04|17.49|15.62|14.54|14.01|14.15|14.9|16.51|16.5|16.21|14.45|12.5|11.12|9.91|13.18|13.65|14.52|13.75|14.75|14|14.5|14.6|15.5|19.72|19.91|21.65|29.8|30.28|28.05|27.25|26.75|24.5|30.1|30.75|24.64|23.75|19.91|17.19|19.25|14.25|18.38|21.58|25.06|23.88|27.56|29.62|35.25|36.94|33.88|25.38|38.5|43.69|40|44.69|40.25|38.25|37|45|49.31|44.88|44.5|40.62|39.5|50|46.88|43.61|42.75|45.25|47.25||40.75|41|40|41.25|45.12|45|48.62|45.38|41.38|38.38|40.84|35.88|31.5|33.03|30.12|31.16|23.06|21.5|21.06|33.84|34|35.25|32.31|53|49.44|42.19|39.5|34.44|27.5|29.75|29.75|23.28|20.38|20.62|20|15|15.06|14.12|14.19|15.22|13.81|13.25|13.41|13.41|13.66|13.38|15.12|16.38|16.44|15.5|15.12|15.25|13.31|12.25|12.12|11.5|12.06|12.12|12.06|11.44|11.44|11.94|12|12.56|12.56|12.62|12.62|12.47|13.62|13.69|13.5|14.06|12.25|11.81|12.31|12.94|13.09|13.5|12.62|12.5|15|16.25|16.56|14.69|15.56|15.94|15.38|14.66|15|15.19|14.31|12.75|12.12|13.25|11.69|11.12|10.75|10.06|12.75|11.38|11.5|11.25|10.38|11|12.69|13.69|12.5|13.75|13.56|12.5|11.12|12|11.28|13.25|13.38|14.88|15.25|14.19|14.62|14.19|12.25|12.5|11.38|11.66|12.88|13.62|12.31|14.12|13.94|14.75|16.88|16.25|15.56|14.62|14.38|14.62|12.62|12.62|12.75|12.25|13.81|14.31|15.44|15.19|15.38|13.88|12.5|14.25|15.62|14.5
01022|21003|/equities/newmarket-corp|R1000VALUE|3.01|3.02|3.91|3.86|3.35|3.35|4.45|4.55|4.35|4.3|4.4|4.8|4.5|5.5|6|5.9|5.9|5.55|5.75|6|6.8|5.6|5.4|5.3|5.75|5.75|5.05|5.25|5.5|4.5|4.35|4.3|4.25|4.1|4.2|4.1|4.3|4|4|3.75|3.25|2.75|3.35|4.3|4.35|4.5|6|6.05|6.25|6.05|5.95|6|7.1|7.05|7|6.8|6.8|5.6|6.55|6.15|6|6|5.8|6|6.25|6.75|6.8|6.75|7.4|7.15|5.8|4.95|7.5|7.6|7.7|7.5|7.55|8|10.1|10.31|9.38|8.44|6.88|6.88|6.56|6.56|6.56|6.56|6.88|7.5|8.12|8.12|8.12|7.81|7.5|7.19|7.19|10|10|10|10.31|10.31|10.31|10.31|9.69|9.38|12.5|12.81|12.5|10.94|12.5|13.75|14.38|12.81|12.81|13.44|12.19|15.62|14.38|14.06|14.06|14.06|14.06|13.44|13.44|14.69|15|15.31|15.94|16.25|17.81|18.75|18.12|19.06|18.44|17.5|17.5|17.5|19.06|19.69|19.38|19.38|19.69|17.81|20.62|20.62|22.5|21.88|19.38|22.5|24.06|26.25|25|26.25|26.25|26.25|26.56|26.56|28.75|27.5|26.88|25|25|23.12|22.81|24.06|24.69|24.69|25|25.31|23.75|25|22.5|20.62|20.94|20.94|21.56|21.88|22.81|23.44|26.25|26.88|28.12|31.25|30.94|30.31|28.75|27.5|29.06|25.62|28.44|26.88|28.75|30.62|30.62|28.12|21.25|19.69|17.81|17.19|18.12|19.69|19.38|21.56|20.94|23.75|24.69|24.69|24.38|25.94|27.5|27.5|28.12|27.5|29.06|29.06|33.75|34.69|35.31|35.62|35.62|35|37.81|38.75|38.75|39.06|39.69|39.06|40|40.94|39.38|38.75|36.88|35.94|35.94|35|36.25|35|38.75|37.81|40|38.75|37.5|43.44|44.38|43.12|43.12|43.12|42.5|44.69|46.25|45.94
01032|20700|/equities/mercury-general-corp|R1000VALUE|43|39.25|40.65|44.21|45.9|45.01|46.3|45.5|46.91|47.31|45.7|48.8|49.35|48|47.62|47.45|47.08|45.7|43.98|43.4|42.56|42.6|41.66|40.48|40.38|39.21|40|41.18|41.5|41.55|41.78|42.01|41|40.65|42|41.45|42.04|41.75|42.55|41|41|39.75|39.65|38.81|36|33.9|38.06|38.5|38.8|39.47|39|38.7|34.75|33.18|34.33|35|35.1|33.01|32.5|35.05|36.08|35.97|36|34.05|33.65|32.5|32.97|32|32.35|32.4|32.21|32.4|33.5|33.65|33.65|33.15|35.9|34.2|36.65|34.75|33.25|32.62|36.69|41.88|40.06|39.56|38.75|38.06|37.25|34.88|33.94|30.69|27.56|26.38|26.12|27.31|27.5|27.56|27.38|27.19|26.44|26.31|25.88|25.06|23.38|24.56|25.31|24.38|23.62|23.56|25.12|25.06|25.25|25.5|25.62|24.88|24.12|24.25|25.88|25.75|27.88|29.12|25.31|22.81|21.06|21.06|22|22.12|22.75|23.12|22.62|22.88|23.06|21.94|21.62|21.94|21.62|21.19|20.94|22.5|24.12|25.06|26.62|25.75|26.12|24.88|25.38|26.56|26.38|27.62|28.25|30.12|29.5|30.69|30.12|30.5|31.88|34.31|34.44|34.75|35.25|34|35.88|35.69|35.75|35.06|35.75|35.81|38|35.5|34.5|33.62|31.94|32|34.5|34.31|34.69|33|32.94|31.88|33.5|34.25|38.19|36|41|41.75|44|41.56|42|42|42.5|40.62|41.75|40.88|41.62|41.62|39.38|39.62|35.06|33|35.75|37|38.38|37|36.38|38.38|41|42.25|37.5|45|55.5|66.88|65|62.5|58|58.62|60.75|62.25|62.38|64|65|64.75|59.62|62.62|62.5|63|60.5|61|60.19|58.75|56.5|54.88|53|47.5|48.12|45.69|46.75|46.75|48.5|51.75|50|50.5|51.25|50|49|45.75|43.75|41.88|40.75|44|44.75|44.38
01033|20805|/equities/cna-financial-corp|R1000VALUE|17.45|15.52|16.46|17.9|18.81|19.17|18.99|18.62|18.87|19.24|19.16|20.27|20.46|20.98|20.9|21.19|21.12|20.83|20.4|20.94|20.72|20.96|20.66|20.41|20.05|19.53|19.67|19.75|20.04|19.86|20.18|20.18|19.57|19.39|19.64|19|18.81|18.24|18.72|17.94|19.35|19.17|19.1|19.06|17.59|16.64|18.76|18.73|20.04|20.67|22.57|23.15|23.58|26.94|27.13|27.79|28.03|28.06|27.92|28.19|28.21|28.28|27.5|27.13|25.9|25.1|24.45|25.21|24.67|24.59|24.23|23.22|25.75|26.69|26.11|25.97|26.94|26.08|24.85|24.59|24.86|25|26.13|27.22|26.97|27.26|27.31|26.04|25.86|24.77|25|24.91|23.87|23.55|23.19|26.04|26.81|26.76|27.98|28.21|27.62|27.62|28.53|27.49|26.94|25.77|26.09|26.4|24.86|24.59|24.68|25.14|24.64|24.86|23.64|23.01|20.48|20.89|21.52|20.21|19.62|21.79|21.88|19.62|18.17|17.77|18.94|18.63|19.62|21.66|24.05|23.78|24.96|26.31|26.04|27.49|27.67|27.94|28.21|27.76|28.21|28.57|27.62|26.31|24.59|24.55|24.59|24.73|24.82|25.05|25.77|26.04|26|26.67|26.27|25.32|25.14|26|25.95|27.67|28.57|28.84|29.02|29.52|29.48|30.7|31.01|31.1|30.47|29.34|29.21|26.81|25.36|25.77|27.17|26.22|26.63|25.32|24.14|24.23|24.1|23.87|24.59|25.23|25.77|27.62|28.93|27.13|27.67|27.22|27.98|29.43|31.15|31.42|31.19|30.15|28.26|28.48|26.63|24.96|26.4|28.07|27.49|26.67|25.41|27.13|28.71|27.49|27.17|28.66|30.06|32.28|33.09|33|33.09|32.91|34.04|34.9|35.55|34.87|34.96|34.98|35.32|36.74|36.89|36.77|35.02|35.59|35.93|35.53|34.07|33.51|32.1|32.08|32.16|31.69|31.34|30.43|30.68|30.21|30|29.36|29.57|29.58|29.36|28.89|28.39|28.99|26.52|29.4|30.64|30.53
01038|24426|/equities/seaboard-corp|R1000VALUE|280|259.8|278|244|242|215|206|202|248|254|244|246|270|272|270|287|278|285|292|296|292|292|274|260|268|268|284|300|320|318|305|295|287|285|263|235|224|222|221|204|200|198.5|192|190|195|196|237|250|270.2|272|271|260|254|248|244.8|218|209.9|200|190|186|194|185|177|185|184|182|183.1|188|190|181|160|167|156|161|155|165|162|163|157|155|149|154|150|150|150|148|158|158.5|174|175|178|161|159|154|160|157|161.5|167.5|172|170|193|194|192|192.8|195|192.3|196|176|170|172|198|194|172|170|178|170|176|176|176|176|176|176|169|167|150|153|175|162.8|155|165|185|185.2|185|186|194|187|206|185|215|223|241|241|232|221|206|205|210|211|209|230|250|238|240|248|258|250|260|270|303|300|293|284|266|265|260|262|260|260|274.2|262.2|262|255|260.5|265|296|315|322|340|346|364|381|403|410|415|426|431|420|391|393|410|415|412|386.2|382.5|365.5|319|305.1|300|256|260|260|263.2|261|279|280|280.9|268|273|285|300|322|309|297|290.1|290|276|266.1|265|265.5|289|286|330|340|324.8|330.8|340|365|380|377.8|382|410.5|406|406.5|406|401|401|400|410|409|414|429.9|392|377|361|354|334.2|330.2|318.2|320|327|315|316
01046|17404|/equities/tetra-tech|R2000GROWTH|8.15|7.71|8.78|12.36|12.97|14.1|12.9|12.66|12.99|13.9|14.1|14.11|13.38|13.51|14|13.51|13.95|13.5|13.9|12.09|11.46|13.02|17.72|17.55|17.27|17.05|16.77|16.25|17|19.65|19.35|19.85||18.57|19.36|20|19.84|20.07|21.18|18.73|19.85|20.06|19.28|17.16|16.89|16.17|17.88|17.69|18.4|16.56|16.21|18.13|18.01|17.96|17.64|17.6|15.92|19.07|18.25|21.49|22.1|22.5|23.08|19.4|21.2|19.48|18.34|17.81|16.7|14.4|15.7|14.2|15.85|14.88|13.6|14.2|15.65|16.4|17.3|19.75|15.9|19.7|20.85|24.8|22|20.9|23.25|24.85|24.8|23.2|23.1|23.7|21.1|20.8|19.8|19.8|21.85|20.65|20.4|20|18.8|16.9|17.62|18|17.4|17.2|20|19.2|17.6|17.4|15.85|15|16.75|17.1|14.62|14|12.75|14.5|15.6|17.6|17|18.8|18.55|17.7|17.8|16.05|18.9|15.3|12.5|11.45|11.57|11.4|10.7|10.8|10.7|10|10.2|10.9|11.05|9.1|8.8|8.4|8.8|11.5|12.2|10.8|11.4|12.65|12.75|12.6|11.7|12.3|12.6|12.7|12.6|12.45|11.3|10.8|14|14.8|14.15|13.2|13.95||12.32|12.8|13.12|12.64|13.2|14.6|15.36|14.88|12.16|12.6|12.96|12.8|11.04|10.96|12.16|12.16|14.32|13.92|14.72|14.72|14.64|14.72|14.56|15.92|15.72|13.4|12.8|12.96|14.56|13.92|13.44|13.04|12|12.16|11.52|10|12.8|11.68||11.78|10.5|10.75|11.9|10.75|9.86|11.01|11.78|12.22|12.1|11.9|11.26|9.98|10.37|10.18|10.24|11.74|11.9|11.9|11.14|11.78|11.9|11.9|12.03|11.65|11.65|11.78|11.07|11.01|11.01|10.82|10.56|10.43|9.98|9.98|10.24|9.73|9.73|9.54|10.37||9.98|10.24|9.78|10.44|9.83|10.24|10.09|10.19
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.7|6|7.55|8.15|7.74|7.55|7.66|8.25|9.34|10.49|11.14|11.03|10.51|10.76|10.94|16.51|16.27|16.98|17.29|18.12|18.72|18.87|17.06|17.75|20.42|19.8|21.49|19.98|20.68|22.12|20.38|20.25|19.7|20.5|18.79|19.07|18.78|19.31|19.07|16.98|17.39|16.92|16.7|14.36|14.04|14.5|22|21.53|22.31|21.88|22.59|23.19|23.4|20.28|21.98|22.18|22.75|22|20.88|21.12|22.06|21.12|23.51|22.63|23.75|23.07|22.57|20.15|15.95|15.88|17.62|17.5|17.38|18.81|17.38|19.5|21.62|21.25|22.19|22|21.06|19.12|16.75|16.75|15.38|16.81|15.62|15|18.56|19.38|19.81|24.38|22|20.19||23.47|26.38|26.88|30.62|35|35.47|31.62|27.78|26.38|23|26.22|32.38|32|30.53|32.25|37.06|34.28|33.12|26.88|22.78|27.69|26.31|29.62|27|25.88|25.88|25.84|32.25|32.19|31|35.88|31.06|29.12|28.81|29.31|25|25.81|25|22.25|20.44|22.31|23.12|21.06|22.75|21.62|22.62|21.66|19.06|17.66|15.34|13.69|13.62|14.5|14.41|14.25||16.12|14.7|15.05|15.12|14.38|14.03|13.47|13.72|14.77|14.94|14.02|13.59|14.25|12.44|11.56|11.22|11.38|10.47|10.16|9.52|10.12|10.44|11|11.36|10.5|10.44|10.59|9.44|9.88|11.22|11.62|12.69|12.44|11.91|10.72|10.72|10.12|10.31|10.12|9.94|8.73|8.69|8.2|7.72|8.14|7.91|6.81|4.94|4.72|5.88|5.81|6.03|6.25|6|6|7.16|7.38|6.91|7.25|7.06|7.75|7.06|7|6.72|6.56|6.41|8.56|9.44|10.31|11|11.56|11.17|11.88|11.75|11.91|12.5|12.28|12.3|11.41|11.59|12.91|12.47|12.58|11.88|10.81|10.38|9.94|10.09|11.56|11.41|11.56|12.56|12.97|13.41|13.25|12.06|12.23|11.25|12.22|13.59|15.44
01050|17187|/equities/silicon-laborator|R2000GROWTH|21.52|25.35|25.11|22.48|23.26|21.39|23.51|22.05|22.69|21.61|23.82|25.11|22.75|26.66|27.79|32.65|30.11|33.65|32.6|32.85|33.07|30.3|22.69|21.56|26.17|23.85|29.55|29.42|30.74|32.5|32.8|32.95|33.14|31.4|24.65|25.06|26.25|27.2|25|20.81|19.86|17.8|11.4|10.23|12.95|14|16.3|15.91|19.11|19|18.79|18.78|19.96|18.5|21.9|20.17|18.8|16.5|14.23|15.56|16.38|16.5|22.34|18.78|19.28|18.46|19.81|21.85|17.51|14.94|17.25|15.38|14.94|14.88|13.88|16.56|16.75|17|18.69|16.75|13.62|12.38|11.25|11.38|10.12|14|15|15.25|25|25.38|25.25|24.88|20|28|34.81|34.06|36|42.5|53.75|58|59.62|57.5|56.25|54.38|55|54|64|54.12|50|52|51|57.5|47.75|45.5|51.12|70.5|75.75|84|69|56|60|57|64.5|62.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|24.5|22.1|23.84|24.5|24.55|24.7|24.65|24.76|24.55|23.5|23.48|23.55|23.75|23.78|24.3|25.43|25.37|25.65|25.25|25.05|24.69|24.53|24.27|24.05|23.45|23.9|23.2|22.6|22.7|22.09|22.56|22.97|22.76|23.16|23.46|22.39|22.21|21.5|20.55|20.5|20.9|21.18|20.87|20.8|20|20.08|21.55|21.5|22.1|23.2|22.45|22.3|22|21.55|21.6|21.55|22.2|21.35|21.07|21.3|21.25|21.46|21|21.01|20.8|21|21.9|22.8|23|23|22.45|21.69|21.91|21.92|21.76|22|22|21.85|22|22.25|22.5|22.5|22.5|22.38|20.81|20.56|19.94|18.94|18.94|19.56|19.25|19.25|21|21|21.12|21.5|21.44|21.5|21.56|21.06|20.56|21.56|22.44|22.62|22.25|22|21.69|21.38|21.06|20.56|20.88|21.19|21.38|20.31|19.88|20.12|20.38|20.62|20.31|20.31|20.31|20.44|21.06|20.38|19.88|19.62|19.25|18.31|18.94|18.25|19.06|18.81|18.69|18.62|17.5|17|16.31|16.25|16.69|17.12|17.38|17.62|17.69|18.12|17.88|18.12|18.06|18.06|17.62|17.38|17.75|18.25|17.88|18.06|17.94|17.81|17.75|18.25|18.88|19.62|20|19.88|20.25|20|20.19|19.81|20|19.25|18.62|18|17.25|17.31|16.06|15.81|15.62|15.38|15.88|16.94|17|17.06|16.94|17.25|18|18.25|17.94|18.19|18.31|18.06|18.62|17.75|17.88|18.19|18|18.06|18|18.12|18.25|18|17.88|16.75|18.56|18.44|17.75|17.44|16.31|17.62|18.38|18.44|18.31|18.75|19.5|20.81|19.94|19.88|19.75|19.44|19.88|19.81|19.19|19.38|19.25|19.56|18.88|19.38|19.81|20.06|20.19|20.19|20.25|19.94|19.62|19.94|19.44|20.06|20.75|20.25|20.62|20.94|20.94|20.81|20.19|20.5|21.44|20.75|21.31|20.12|19.62|20|18.75|20.5|21.62|21
01054|17159|/equities/scientific-games|R2000GROWTH|6.29|5.8|6.05|6.26|6.75|7|8|8.22|8.1|8|8.15|8.75|9.2|9.25|8.48|8.7|7.76|7.74|8.06|7.7|8.57|9.4|9.01|8.06|8.16|8.65|8.6|7.91|8.05|8|8.41|7.25|7.4|6.65|6.75|5.35|5.16|5|4.7|4.1|4|3.5|3.4|3.51|2.75|2.6|4.05|3.72|3.86|4.51|4.6|4.81|4.77|4.75|4.65|4.7|5.25|4.5|4.5|4.5|4.27|4.1|3.81|3.25|3.2|3.05|2.3|1.97|1.92|1.86|1.86|1.86|2.08|2.35|2.3|2.35|2.56|2.66|3.12|3.25|3.02|3.02|2.82|2.38|2|3.01|3.19|3.15|3.23|3.1|2.9|2.88|2.92|3.18|2.96|3.37|3.71|3.88|3.69|3.38|3|3|3.56|3.31|3.44|3.94|4.06|3.94|4.25|3.94|4.38|3.25|3|2.88|2.88|2.94|2.94|3.12|3|2.62|3.12|3.25|4|4.25|4.12|4.5|4.06|4.69|4.88|3.94|3.25|3.75|4|3.56|3.19|3.25|3.75|3.81|3.62|2.38|2.31|2.38|2.31|2.19|2.44|2.38|2.5|2.44|2.38|2.81|3.12|3.19|3.06|3|2.81|2.81|2.88|2.81|2.19|2.56|2.31|2.31|2.25|2.25|2.31|2.31|2.31|1.81|1.75|1.56|1.69|1.75|1.25|1.38|1.56|1.44|1.56|1.56|1.56|1.69|1.69|1.62|1.75|2|1.94|1.88|1.88|1.81|1.69|1.62|1.81|1.88|2|1.88|1.88|1.62|1.44|1.44|1.38|1.12|1.69|1.56|1.75|1.81|1.88|1.94|2.38|2.12|2.38|2.44|2.56|2.62|2.62|2.5|2.38|2.31|2.56|2.62|2.62|2.69|2.62|2.62|2.5|2.5|2.56|2.44|2.38|2.38|2.38|2.31|2.5|2.62|2.56|2.5|2.25|2.12|2|2|2.06|2|1.88|2|2.06|2.31|2.56|2.56|2.5|2.5|2.06|2.25|2.5|2.38
01055|16806|/equities/omnicell|R2000GROWTH|5.65|5.66|5.35|5.68|5.9|5.92|5.74|5.55|5.64|4.88|4.53|4.36|4.3|5|5.6|7.92|7.45|7|6.43|6.9|6.9|6.61|6.5|6.65|6.85|6.5|7.2|7.27|7.49|7.9|7.9|7.6|7.07|7.7|8.64|7.68|7.65|7.85|7.85|7.85|7.8|7.75|8.04|6.95|5.6|5.42|9.45|8.3|7.92|8.15|8.15|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|3.26|4.45|4.81|4.8|4.68|5.01|5.83|9.07|8.97|10.43|11.07|11.14|11.42|10.8|10.83|12.53|11.5|11|10.61|10.71|10.46|8.81|8.3|8.63|8.67|8.53|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|9.75||||9.75|9.75||6.5|13|13|3.25|||26|13|13|13|13|6.5|9.75|9.75|9.75|||13|||9.75|16.25|9.75||9.75|9.75|9.75|||13|13||13|13|13|13|13||16.25||19.5|||19.5|26||39||42.25|||26||26|32.5|19.5|19.5||19.5|19.5|19.5|19.5|26|||26||26||40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|39|40.62|40.62||60.94||||60.94|60.94||81.25|81.25||101.56|||||101.56||101.56|101.56|101.56||101.56||101.56|||121.88|121.88|121.88||121.88|121.88|121.88|121.88|121.88|81.25|81.25|81.25|81.25|||121.88|81.25|52|||32.5|32.5|32.5|35.75|52||35.75|35.75|35.75|58.5|32.5|32.5|32.5||58.5|32.5|45.5|45.5|45.5||52||52|52|39|||39||39|39|||39|||39|39|39|39|39|65|65|58.5|45.5|||45.5|||52||52|52|39|39|39|||39|32.5|26|32.5|32.5|40.62|45.5||32.5|||32.5|||32.5||32.5||32.5|32.5||45.5|||32.5||32.5|||32.5|39||39|32.5|32.5|45.5||45.5||45.5||39||32.5||32.5|39|19.5|32.5|39|40.62|40.62|40.62|65|65||65|65
01069|16945|/equities/power-integration|R2000GROWTH|13.22|14.21|16.48|15.5|15.74|15.29|19.46|18.37|18.4|21.8|22.92|20.11|18.95|19.25|17.63|17.44|16.7|17.71|18.05|18.52|18|16.51|15.35|14|17.25|16.6|16.26|16.73|17.28|21.26|22.51|21.43|20.66|22.92|22.1|21.78|22.47|23.45|22.71|21.9|21.5|19.5|17.81|16.38|17.9|15.33|19.21|19.6|22.41|21.1|21.09|22.2|21.46|18.26|15.35|14.75|14.75|12.76|12.1|12.6|12.8|11.72|16|16|17.02|17.72|17|16.19|14.08|13|15.94|14.94|15.62|16|14|16.38|18.56|19|19.44|15.75|14.62|11.25|10.12|9.25|9|12.25|10.94|11.38|13.12|14.25|14.12|10.62|10.25|9.12|11.88|12.75|12.12|13.44|14|15.31|15.88|19.31|18.5|16.88|16|17.38|20.88|23.5|21.62|22.5|24.25|23.75|25|20.12|19.77|21.5|21.5|23|18.69|14.75|15|18.25|22|29|43.75|57.75|43.5|42|45|40.5|35.56|39.06|46.88|47.88|43.75|44.38|40.75|40.25|44.5|39.75||50.81|49.69|48.41|41|38.25|33.62|36|32.25|31.09|33.88|34.66|30.31|32|30.25|26.94|25.75|24.88|24.88|33.03|31.38|28.25|29.81|26.75|25.75|24.28|21.69|22.19|22|19.5|17.56|13.81|14.56|15.12|14.5|12.44|10.38|10.69|12|10.88|10.38|10.5|13.44|14.06|14.38|13.25|11.38|11.12|12.25|10.69|9.94|11|9.88|9.94|8.12|7.88|7.88|5.94|5.94|5.25|6.25|5.12|4.69|4.44|3.88|4.81|5.25|4.88|4.03|4.09|4.44|5.25|4.31|4.25|4|4|4.25|5.12|4.88|5.31|5.69|6.28|6|6.44|6.62|6.62|6.38|5.94|5.38|5.5|5.5|6.31|6.62|6.12|6|5.19|4.88|4.69|4.47|4.44|4.19|4|4.06|||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|6.97|7.15|7|7.5|7.64|7.63|7.4|7.21|7.1|7.03|7|7|7|7.15|7.03|7.06|6.6|6.63|6.62|6.49|6.43|6.41|6.44|6.3|6.18|6|6.08|5.9|5.98|5.86|5.88|5.86|5.6|5.65|5.64|5.64|5.67|5.78|5.81|5.8|5.7|5.44|5.7|5.8|5.44|5.4|6.02|6.02|6.2|6.42|6.19|6|6.02|6.01|5.84|5.8|6.06|5.9|5.89|5.8||5.87|5.88|5.92|5.89|5.6|5.55|5.21|5|5.06|5.13|5.02|4.96|5.07|5.08|5.26|5.28|5.24|5.28|5.24|5.08|4.68|4.8|4.97|4.84|4.88|4.96|5|4.98|4.88|4.88|4.8|4.74|4.7|4.56|4.92|5.04|5.02|4.82|4.8|4.96|4.84|4.79|4.62|4.49|4.36|4.38|4.36|4.28|4.16|4.2|4.24|4.32|4.38|4.34|4.36|4.34|4.3|4.08|4.08|4.04|3.83|4|4|3.96|4.04|4.16|4.24|4.32|4.36|4.28|4.48|4.48|4.41|4.28|4.66|4.68|4.66|4.8|5.04|5.05|5.1|5.28|5.3|5.3|5.21|5.13|5.24|5.04|5.04|5|4.96|4.8|4.89|4.88|4.94|5.08|5.2|5.28|5.04|4.84|4.8|4.8|4.88|4.92|4.94|4.92|4.8|4.81|4.8|5.12|5.06|5.16|5.08|5.12|5.16|5.24|5.12|5|5.08|5.14|5.22|5.28|5.54|5.64|5.62|5.56|5.5|5.62|5.55|5.8|5.76|5.8|5.76||5.38|5.16|5.24|5.09|5.02|4.95|5.2|5.05|5.2|5.24|5.38|5.56|5.49|5.53|5.75|5.82|5.96|5.82|5.77|5.82|5.77|5.78|5.81|5.93|5.95|5.93|5.85|5.89|5.87|5.71|5.69|5.78|5.82|5.82|5.78|5.64|5.75|5.6|5.54|5.64|5.65|5.75|5.64|5.85|6.15|6.07|5.96|6.11|6.18|6.26|6.11|6.11|6.11|5.6|6.04|6.22|6.4
01073|16219|/equities/gsi-group|R2000GROWTH|18.9|19.29|22.62|22.65|22.23|19.14|22.89|27.54|28.5|28.05|28.2|28.23|26.43|27.12|29.34|30.63|29.1|29.55|29.13|28.08|28.32|25.23|23.88|25.38|23.91|23.25|23.34|28.5|29.19|29.4|23.97|22.5|21.6|22.95|21.96|20.97|24.03|24.54|23.1|21.72|21.63|21.24|19.62|16.68|18.48|18.33|23.5|23.82|24.72|23.82|23.55|25.05|22.17|21.21|22.5|23.1|26.25|24.93|24.75|27.15|28.65|29.7|31.44|27.51|27.3|26.88|24.15|26.01|21.6|20.06|21.38|18.94|24.38|26.06|24.94|25.88|30.94|33.94|34.12|31.69|31.31|25.5|22.5|22.5|21|25.5|28.12|29.81|30.75|30.38|33|33.19|30.38|36.75|38.62|44.25|48.75|55.88|61.5|66.94|76.5|73.88|69|65.06|55.69|60.38|108.56|93|105|78|77.62|75|63.75|55.12|51|61.69|54.38|51.94|45.75|35.25|42|42.75|43.5|52.5|46.88|59.25|69|46.88|35.44|35.44|31.5|32.25|31.5|28.41|24.75|24.56|28.88|28.55|27.19|26.06|26.44|24.75|22.88|18.56|17.62|15.38|12.56|17.25|16.69|17.62|18.84|15.19|15.38|15.19|14.44|12.56|12.56|12.38|14.25|12.94|12.19|10.69|9.75|10.88|12.75|12.94|13.12|13.12|13.12|12.19|12|11.62|9.75|10.5|13.5|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|2.88|2.75|3.1|3.23|3.2|3.17|3.15|3.16|3.16|3.14|3.15|3.04|3.24|3.23|3.25|3.31|3.29|3.25|3.23|3.25|3.25|3.23|3.19|3.15|3.17|3.18|3.19|3.19|2.96|3.12|3.08|3.06|2.95|2.7|2.5|2.41|2.41|2.4|2.36|2.3|2.41|2.27|2.29|2.36|2.44|2.46|2.6|2.27|2.25|2.25|2.5|2.54|2.52|2.55|2.55|2.71|2.62|2.6|2.54|2.61|2.2|2.86|2.62|2.63|2.94|2.75|2.62|2.66|2.75|2.88|2.75|2.44|2.84|2.66|2.44|2.36|2.44|2.38|2.28|2.28|2.28|2.28|2.27|2.27|2.25|2.38|2.25|2.31|2.31|2.19|2.22|2.24|2.06|1.88|1.31|1.75|2.12|2.22|2.12|2.09|2.12|2.12|2.14|2.16|2.16|2.22|2.22|2.03|2.03|2|1.97|1.81|1.81|1.91|2|1.91|1.88|1.86|1.75|1.72|2.12|2.12|2.39|1.95|2.05|1.97|2.02|1.95|1.91|1.75|1.69|1.64|1.69|1.62|1.56|1.59|1.5|1.69|1.66|1.64|1.64|1.64|1.62|1.62|1.59|1.56|1.31|1.28|1.09|1.58|1.5|1.56|1.62|1.62|1.66|1.69|1.69|1.72|1.69|1.69|1.66|1.66|1.62|1.58|1.62|1.62|1.53|1.41|1.41|1.38|1.34|1.28|1.31|1.34|1.34|1.41|1.44|1.41|1.41|1.44|1.5|1.47|1.44|1.47|1.52|1.5|1.42|1.39|1.38|1.38|1.44|1.47|1.34|1.28|1.22|1.34|1.34|1.08|1.06|1.12|1.19|1.06|1.06|0.98|1.28|1.69|1.59|1.81|1.94|1.94|1.91|2.09|2.12|2.12|2|2.12|2.12|2.03|1.81|2.38|2.5|2.47|2.47|2.47|2.75|2.5|2.5|2.47|2.47|2.44|2.47|2.38|2.34|2.28|2.12|2.06|2.28|2.28|2.5|2.03|1.88|2.12|2.28|2.28|2.31|2.34|2.36|2.41|2.16|2.25|2.31|2.12
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.04|2.77|2.98|3.11|3.4|2.95|2.95|3.13|3.25|3.44|3.52|3.54|3.5|3.58|3.54|3.42|3.46|3.63|3.38|3.4|3.58|3.5|3.38|3.3|3.74|3.73|3.54|3.44|3.49|4.29|3.85|3.98|3.74|3.69|3.93|4.03|4.01|4.07|3.84|3.62|3.15|3.15|3.1|2.82|3.17|2.65|3.6|3.62|3.75|3.66|3.67|3.56|3.8|3.88|4.03|4.06|3.85|3.6|3.52|4.01|3.64|3.59|3.74|3.24|3.15|3.44|3.6|3.25|3.15|2.75|2.75|2.62|2.69|2.77|2.75|2.8|3.42|3.47|3.7|3.58|3.66|3.69|3.56|3.47|3.44|4.09|4.12|3.75|4.25|4.16|4.28|4.8|4.56|3.62|3.5|3.77|4.44||5.45|5.95|6.25|4.58|3.16|3.94|4.38|4.65|5.53|5.44|5.33|5.79|5.48|5.22|4.34|4.5|4.34|4.86|4.39|4.12|4.25|3.47|3.59|3.01|4.5|5.25|4.88|5.81|3.56|3.38|2.56|2.5|2.7|2.72|2.38|2.39|2.25|2.42|2.45|2.22|2.17|2.06|2|1.88|1.61|1.52|1.55|1.45|1.5|1.34|1.31|1.33|1.52|1.59|1.54|1.5|1.51|1.31|1.28|1.41|1.34|1.47|1.38|1.1|1.06|1.06|1.12|1.09|1.11|0.97|1.08|1.09|1.12|0.95|0.89|0.88|0.88|0.94|1|1.03|1.07|1.1|1.12|1.19|1.16|1.14|1.16|1.1|0.94|0.78|0.78|0.75|0.83|0.91|0.95|0.97|1|0.91|0.95|0.73|0.74|0.78|0.84|0.94|0.94|1.11|1.09|1.31|1.34|1.38|1.31|1.39|1.58|1.61|1.59|1.72|1.58|1.5|1.83|1.86|1.91|2.03|2.09|2.16|2.17|2.31|2.25|2.31|2.41|2.58|2.53|2.59|2.64|2.5|2.5|2.25|2.19|2.33|2.16|2.62|2.69|2.71|2.78|2.59|2.64|2.88|3|3.03|3|3|2.67|3.03|3.17|3.34
01078|17254|/equities/staar-surgical|R2000GROWTH|2.2|2.55|3.15|2.78|2.86|3.82|3.75|3.8|4.35|4.45|4.26|5|5.2|4.67|4.65|4.51|4.3|4.2|4.37|4.3|4.33|4.23|4.6|4.6|4.6|4.3|4.15|4.16|3.9|3.5|3.5|2.99|3|3.25|3.79|3.6|3.23|3.13|2.95|2.8|2.62|2.28|1.99|1.7|1.56|1.55|2.7|2.7|3.12|3.25|3.03|3.25|3.8|3.82|4|3.75|4.34|3.75|3.65|4.3|3.39|3.25|3.45|3.95|4.3|4.01|3.04|2|3.44|3.5|3.81|3.56|6|7.66|8.12|8.38|9.5|9.75|9.5|9.5|9.81|11.12|11.5|11.75|10.5|14.44|13.88|13.5|13.5|13.75|14.56|15.5|15.62|14.62|14.19|16|15.88|15.12|15.62|15.88|14.38|13.38|13.38|13.25|13.75|13.62|12.25|11.5|10.94|10.12|11|13.25|12.5|12.62|10.88|10.25|10|10.38|10.25|9.38|9.38|9.75|11|12.38|12.12|12|11.25|10.25|10.69|11.25|11|11|11.44|11.44|9.12|9.12|9.59|11.12|11|9.44|9.31|9.25|9.5|9.88|10.62|9.88|10.5|10.88|11.38|12.88|14.06|13.12|10|10.44|12.5|12.38|13.31|12.75|14.38|14.5|13|12.88|10.62|10.12|9.5|9.5|10.25|9.75|8.12|7.5|7.5|7.25|7.25|7.25|7.12|7.06|7.75|8.25|9.25|9.06|9|9.75|9.5|8.5|8.5|7.25|7.25|6.88|8|8.38|8.88|8.38|8.5|8.44|7.88|7.75|6.88|7.12|7.12|6.62|7.38|7.75|8.5|6.25|6|7.62|10|10.5|10.62|11.88|11.25|12|11.88|11.88|11.19|10.44|9.31|11.38|11.75|12.06|13.38|13.81|14|14|14.5|15.62|15.25|14.5|13.75|14.5|14.88|16.25|16.44|16.12|16.25|15|15.75|16.38|16|15.12|14.75|14.5|14.88|14.38|17.25|17.38|17.25|16.5|15.75|16.5|17.12|16.38
01079|16678|/equities/microstrategy-inc|R2000GROWTH||4.4|4.6|4.6|4.2|4.9|6.3|9.7|12.1|11.7|13.5|14|15.6|17|19|24.8|23.71|26.7|28.8|26|28.7|26.5|23|26.7|29.3|29.1|31|28|32.3|37.5|37.8|40.1|37.3|37.2|31.7|31.1|27|23.5|22.1|22|21.5|17.5|11.2|11|11.2|15|18.9|20|21.8|26.1|30|32.4|27.3|26.2|29.5|30.4|29|27|30|35.2|34.5|33.1|39.9|39|47.3|43|38.1|24|22.5|17.5|26.56|36.88|45|69.38|82.81|85.62|101.25|100.62|147.5|135.62|137.5|90.62|92.5|90|89.38|128.75|110|92.5|148.75|195|210|228.75|210|204.38|191.25|248.75|233.75|251.25|280|309.38|270|210|198.75|200|198.12|220|295|275|252.5|290|330|355|225|180.62|165.62|215|190|236.25|210.62|261.25|330|580.62|865|630|2142.5|1879.38|1340|1400|1596.25|1350.62|1240||1175|1090|897.81|780|830|795|708.75|576.88|462.5|402.5|398.12|477.5|403.75|352.5|341.25|276.25|219.38|198.12|192.5|193.12|170|155|137.5|128.75|140|152.5|175.94|195|175|156.56|127.5|113.75|111.88|110|105|95|85|82.19|80.62|73.44|75.31|77.5|89.38|90|92.5|109.38|122.5|121.88|123.75|130.62|131.25|132.5|143.75|141.25|137.5|138.75|113.75|106.25|106.25|98.75|106.25|110.62|120.62|110.94|111.88|107.5|119.38|102.5|150|180|148.75|130|118.75|157.5|182.5|170|157.5|172.5|171.88|159.38|131.25|128.75|121.25|93.75|79.38|||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|4.27|3.65|3.69|3.62|3.5|3.44|3.03|2.94|2.62|3.38|3.12|2.75|2.64|2.62|1.8|1.58|1.59|1.64|2.08|1.68|1.35|1.32|1.36|1.41|1.33|1.07|1.04|1.03|1.04|1.02|0.87|0.94|0.96|0.98|0.99|0.92|0.93|1|0.95|0.66|0.6|0.6|0.56|0.53|0.68|0.57|0.81|0.8|0.84|0.85|0.85|0.88|0.76|0.99|0.96|1|0.99|0.98|0.96|0.98|0.95|0.95|0.89|0.78|0.85|0.56|0.52|0.51|0.51|0.52|0.55|0.58|0.62|0.66|0.66|0.69|0.55||0.53|0.5|0.44|0.31|0.28|0.22|0.25|0.53|0.56|0.59|0.53|0.66|0.81|0.81|0.81|0.78|0.94|1.22|1.12|1.25|1.38|1.5|1.44|1.5|1.81|1.81|2.03|2.19|1.81|1|1.53|1.47|1.25|1.5|1.56|1.47|1.47|1.53|1.47|2.38|2|1.94|2|3.56|4.44|5.12|5.25|5.5|5.06|4.94|4.88|4.94|5.25|5.75|5.62|5.5|5.5|6|4.25|4.69|5.5|5.53|5.56|5.38|4.12|3.81|4.25|4.38|4.25|4.75|4.62|4.44|5.94|6.5|6.5|5.88|6.5|5.38|5.38|6.44|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|6.95|6.81|8.32|14.74|15.7|16.05|18.47|19.29|20.06|19.87|20.6|21.11|20.08|19.5|19.5|19.64|19.21|17.65|17.75|18.6|18.5|17.82|18.63|18.6|19.24|18.17|19.8|20.69|21.86|22.75|22.25|23.07|22.2|21.05|18.56|18.25|18.11|18.05|16.39|16|15.45|15.9|15.28|15.4|13.18|12.75|16.77|17.03|19.27|18.82|18.5|18.5|18|17.38|16.8|17.65|17.72|17.39|15|22.01|21.25|20.25|20.76|19.5|19.6|16.75|16|16.85|18.93|19.75|19.62|18|18.75|21.75|21.75|22.5|23|26.12|26|25.69|24.88|23.75|24.5|27.12|24.5|24.38|23.75|23.88|25.31|21.56|21.75|23.38|23.12|21.75|24.38|28.62|26.88|25.56|25.62|27|27.81|27.5|25.06|25.38|24.88|24.62|24.5|29|29.75|28.75|28.5|22|25.12|24.62|25|27.5|27.94|28|23.5|21.38|21.06|21.75|20.94|20.06|19.44|17.25|16.81|16.5|16.75|13.75|14.5|13.55|14.19|13.56|14.25|13.69|13.88|13.5|13.56|13.5|13.97|14|12.94|13.09|14|11.69|11.41|11.62|11.5|12.44|13.75|13.56|14|13.5|12.38|12.38|13.62|12.88|14.56|13.88|12.44|11.56|11.12|11.62|11.72|12.75|12.75|13.12|13.91|14.12|12.25|11|10.66|10.81|12.25|11.84|11.91|15.38|16.44|15.94|15.69|15.75|17.28|17.69|16.19|14.81|15.69|15.75|14.5|14.94|15.5|16.75|17.62|17.88|17.06|16.69|14.5|14.56|12.44|11.12|16.06|16.88|17.06|16.5|15.75|15.56|16|16|16.12|17.5|17.81|17.75|17.44|16.69|15|14.31|15.5|15.25|15.38|14.75|14.44|16.12|15.19|14.56|14.5|14.25|13.5|13.44|14.12|14.25|14.38|12.75|12.75|12.88|12|11.75|10.94|10.31|10.94|11.62|12.12|11.38|11.5|11.12|11|11.12|10.88|11.25|10.34|10.19|11.31|11.5
01085|17203|/equities/semtech-corp|R2000GROWTH|16.88|17.87|22.06|20.47|23.6|22.97|25.55|27.31|28.44|31.51|33.55|31.6|29.1|30.38|29.41|34.54|33.32|33.88|35.33|36.06|35.47|33.23|28.57|28.32|30.95|29.65|32.15|32.2|33.5|37.06|35.1|35.22|35.64|40|37.6|36.1|35.1|38|39.59|36.05|31.52|31|29.62|24.86|25.2|26.05|36.09|34.02|36.6|30.2|32.57|33.4|35.76|29.45|28.93|27.1|27.83|25.95|25.5|27|27.59|24.27|24.55|28.3|29.7|27.75|27.35|26.6|22.3|22.94|28.34|26.62|23.38|25.31|22.5|23.81|26.25|27|25.81|25|24.5|22.62|19|17.5|15|17.75|18.5|21|26.56|23.06|24.38|28.44|27.75|28|29.88|35.94||48.75|49.53|51.75|56|46.22|41|39.75|37.25|36.06|41.56|40.75|35.48|34.59|35.5|29.94|30.73|24.53|21.88|25.12|23.38|29|26|23.72|24.56|25.66|29.5|30.5|26.5|32.5|27.81|31|30.75|31.25|28.12|29.62|31|26.75|24|24|23.75|20.19|21.75|23.75|24.62|22.88|19.72|18.5|15.53|14.88|17.56|18.75|17.06|16.38||17.27|17.14|16.73|15.69|13.5|13.5|14.06|13.78|14.84|13.5|11.75|11.69|11.06|10.81|10.38|9.44|8.81|8.84|8|8.03|7.5|7.66|7.5|6.81|6.25|6.12|6.34|6.19|6.84|6.5|7|7|8.62|8.97|8.78|8.31|8.09|8.06|7.88|7.62|7.31|6.91|6.19|5.84|5.78|5.25|4.53|3.89|3.25|4.12|4.09|4|3.84|3.94|3.78|3.81|3.62|2.81|2.56|2.84|2.62|2.42|4.38|4.06|4.03|4.59|4.41|4.06|4.97|5.72|6.33|5.62|5.44|5.25|5.44|6|6.38|6.44|5.81|6.06|6.53|6.5|6.31|5.94|4.75|5.06||4.72|4.34|4.34|4.19|5.22|6.06|5.78|6.12|5|5.8|5.22|6.67|6.36|8.41
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|11.9|11.82|12|12.75|11.54|11.2|11.81|12|11.8|12.82|12.8|12.5|13.2|13.25|13.75|13.7|13.69|13.31|13.2|13.21|12.2|11.65|11.78|12.15|11.5|10.65|14.4|14.15|13.6|12.1|12.15|11.89|11.06|11.15|10.26|10.15|10.2|10.75|10.75|9.25|9.85|12.08|11.51|9.67|8.4|7.99|11.27|10.56|12.04|11.89|11.5|12.35|12.55|12.9|11.85|8.99|8.61|8.27|7.75|8|8.43|8.33|8.35|7.89|6.34|5.85|5.84|6|5.27|5.16|5.53|6|6.5|6.38|6.28|6.25|6.25|6.25|5.73|5.88|5.5|5.88|4.88|4.56|4.5|4.88|4.56|4|4.88|5.5|5.62|5.53|5.5|5.75|5.5|5.78|5.25|4.62|5.38|5.25|5.44|5.31|5.88|5.88|5.78|5.88|6.06|5.38|5.16|5.06|4.75|6.19|6.31|6.38|6.25|6.81|7.12|6.56|6.28|6.19|6.38|6.56|6.81|6.94|6.62|7|6.56|7.06|7.25|7.19|7.5|7.75|7.28|7.06|7.02|7.25|7.12|9|9.09|9.25|9.8|10|9.25|8.94|7.44|7.25|8.19|9.06|9.31|9.75|10|13.62|13.38|14.5|14.16|13.38|15.25|16|16.25|17.5|17.31|17.56|17.5|17.5|17.19|15.5|14.81|13.25|13|13.88|13.44|14.12|12.06|12.06|12.69|11.94|11.75|12|10.94|12.94|14|15.5|15.5|15.38|15.38|13.94|12.81|14.12|14.38|14.56|14.75|15.5|15.75|14.38|14.81|15|13|15.5|13.5|12|18.62|20.06|19.94|18|16.38|19|20.5|21|18.88|22.25|22.5|22.75|21.19|20.25|18.25|17.5|17.75|18.5|18.25|20|21.12|19.88|19|20.25|18.75|17.5|17.44|18|16.38|15.12|15.38|14.75|15.5|14.25|15.38|14.5|14.5|14|14.75|13.19|12.62|12.25|12.25|12.12|13.38|11.62|14.25|16.75|14.5|16.88|17|17.5
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0.9|1|0.9|0.9|1|1|1|1.1|1.2|1.1|1|1.3|1|0.9|0.9|1.1|1.1|0.9|1.2|1.3|1.1|1|0.9|1.15|1.2|1.2|1.4|1.4|1.5|1.3|1.45|1.4|1.4|1.4|1.4|1.4|2.2|1.5|1.5|1.7|1.8|1.5|1.2|1.2|0.7|2|2.7|2.6|2|2.6|2.7|2.8|2.9|2.8|2.7|2.7|3|2.5|2.5|2.5|2.5|2.4|3.1|2.5|2.7|2.6|2.1|2.5|2|1.2|2.5|2.8|3.4|3.5|4.1|4|5|4.5|9|10.5|11.1|9.5|8.8|9.6|9.4|13|7.5|6|5.75|5.5|4|11.719|8.75|4.75|4.75|5.469|3.75|3.25|3.906|5.469|5.469|5.5|2.5|2.5|3.25|7|7|7|7|7.5|7|7.812|9.375|10.938|10.938|10.938|12.5|15.625|18.75|12.5|28.125|31.25|46.875|40.625|34.375|46.875|43.75|56.25|64.062|65.625|64.062|60.938|59.375|67.188|43.75|42.188|73.438|68.75|68.75|53.125|50|14.062|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|5.85|5.33|5.71|6.24|6.92|7.45|7.79|7.7|7.47|7.4|7.39|7.74|7.86|7.6|7.53|7.75|7.33|7.08|7.6|8.45|8.86|8.82|8.25|8.03|7.6|7.59|7.89|8.28|8.9|9.64|10.11|10.5|10.22|10.25|9.5|9.24|9.25|9.6|10.32|10.14|10|10.06|9.1|8.89|8.74|8.55|9|9.07|10.57|11.22|10.88|10.38|10.35|10.09|10.71|9.9|9.95|9.1|8.4|8.53|8.81|9.1|8.45|8.65|8.57|8.66|7.88|7.47|6.86|6.65|7.35|7.1|8.03|8.38|8.55|8.31|7.78|7.06|7.36|7.88|7.86|7.89|8.41|7.94|7.77|7.47|6.98|6.67|6.59|6.84|6.36|5.17|4.61|4.5|4.62|4.88|4.84|5.16|5.45|5.53|5.5|5.53|5.64|5.72|5.7|5.89|5.8|5.72|5.5|5.5|5.88|5|5.22|5.02|5.41|5.44|5.5|5.66|5.77|5.98|7.09|7.58|7.62|8.55|8.2|8.75|8.36|8.28|8.77|9.09|9.14|8.47|7.75|7.62|7.47|8.42|8.69|8.16|7.73|6.75|6.88|6.55|5.69|5.19|5.25|6.11|6.5|7.16|7.08|6.84|6.97|7.92|8.5|8.27|8.27|8.25|8.09|7.94|8.08|8.31|8|7.19|7.31|7.22|7.12|6.89|7.17|6.36|5.75|5.92|6.5|6.11|5.56|5.73|6.34|6.84|6.88|5.45|6.31|6.97|8.75|8.72|8.84|8.25|9.31|9.14|8.25|8.03|7.55|7.12|8.12|7.52|7.31|7.16|7.12|7.05|7.22|7.28|6.91|6.47|6.97|7.06|6.5|5.59|5.11|5.62|5.72|5.97|6.03|6.56|6.56|6.56|7.14|7.14|7.12|6.97|7.08|6.62|6.28|6.41|6.72|7.11|6.91|7.12|6.97|7.06|7.27|7.5|6.88|6.53|5.75|6.12|6.27|6.25|6.44|6.09|6.06|5.94|6.25|5.81|5.78|5.56|5.62|5.64|5.88|6.5|6.47|6.88|6.53|7.34|7.44|7.28
01099|15534|/equities/balchem-corp|R2000GROWTH|4.31|3.73|4.24|4.4|4.57|4.44|4.41|4.41|4.4|4.54|4.52|4.54|4.45|4.44|4.48|4.23|4.09|4.1|4.23|3.9|4|3.95|3.96|3.9|3.85|3.86|3.87|3.86|3.91|3.93|4.04|4.11|4.15|4.25|3.87|3.88|4.05|4.07|4.11|4.11|4.1|3.97|3.99|3.86|3.51|3.51|3.9|3.97|3.95|4.15|3.81|3.56|3.49|3.46|3.46|3.41|3.46|3.32|3.36|3.52|3.44|3.38|2.96|2.88|2.77|2.71|2.72|2.75|2.78|2.77|2.67|2.76|2.72|2.67|2.67|2.93|2.76|2.61|2.72|2.84|2.72|2.72|2.57|2.37|2.21|2.53|2.54|2.42|2.31|2.27|2.59|2.52|2.17|2|2.07|2.32|2.17|2.17|2.15|2.2|2.21|2.2|2.25|2.32|2.35|2.3|2.27|2.22|2.22|2.17|2.05|1.86|1.88|1.98|1.9|1.95|1.7|1.7|1.65|1.63|1.58|1.75|1.78|1.78|1.63|1.63|1.63|1.63|1.63|1.63|1.51|1.6|1.53|1.48|1.38|1.53|1.58|1.53|1.51|1.6|1.58|1.53|1.51|1.38|1.28|1.23|1.22|1.19|1.12|1.38|1.33|1.38|1.26|1.22|1.2|1.19|1.19|1.28|1.32|1.28|1.27|1.12|1.19|1.11|1.14|1.14|1.14|1.21|1.11|1.11|1.11|1.09|1.01|0.99|1|1.04|1.09|1.11|1.21|1.26|1.25|1.35|1.38|1.33|1.14|1.11|1.09|1.01|1.01|0.98|1.09|1.26|1.26|1.26|1.19|1.4|1.23|1.16|1.19|1.23|1.68|1.78|1.78|1.83|1.75|1.88|1.95|2.27|2.28|2.37|2.19|2.22|2.49|2.52|2.57|2.64|2.67||2.71|2.98|2.85|2.62|2.22|2.22|2.22|2.24|2.16|2.06|2.11|2.05|1.96|1.83|1.84|1.89|1.99|1.98|2.22|2.09|2.12|2.17|2.12|2.22|2.3|2.49|2.44|2.37|2.4|2.35|2.01|2.11|2.12|2.07
01100|15371|/equities/alkermes-plc|R2000GROWTH|3.9|3.6|3.84|3.55|3.7|14.9|15.7|14.65|16.4|19.13|18.53|18.45|17.75|18.65|19.87|21.81|21.16|21.7|25.8|26.36|27.4|25.43|24.11|24.17|25.39|23.67|24.89|25.41|25.03|25.21|24.9|25.56|23.93|21.29|23.1|23.87|24.99|24.6|24.71|24.72|23.27|22.12|19.45|18.22|17.49|17.39|23.05|23.06|25.52|25.14|26|25.55|26.83|24.81|25.27|28.03|31|33.3|33.77|31.15|31.6|29|29.55|24.75|28.21|29.13|24.5|25|23.75|20.38|20.88|18.75|22|25.75|28.38|28.44|28.5|25.94|25.06|23.19|22.44|22|22.75|29.31|25.69|30.38|30.75|29.58|28.44|29.5|37.25|36|36.38|33.75|30.06|32|37.31|38.38|40.56|37.81|42|34.88|29.81|29|32.75|36|41.5|43|43.19|37.88|39|35.5|41.75|30.75|27.5||23|26.69|21.56|24|28.25|29.12|44.06|38.88|47.38|71|86.31|78.31|59.44|42.88|30.44|34.94|32.25|29.5|23.75|23.94|23.75|19.88|20.12|21|20.25|19.47|18.75|17.5|16.38|16.75|17.38|14.78|13.56|14.81|15.31|17|15.56|16.88|16.44|14.94|12.94|12.38|11.94|12.62|11.38|11.38|12.44|11.12|12.28|12.31|10.81|11.06|11.72|12.03|12.25|14|13.88|13|12.75|14.06|14.81|14.81|13.41|11.88|11.75|13.62|14.62|13.69|12.56|12|11.06|10.44|9.88|8.5|8.31|8.69|9.62|9.69|9.25|9.75|8.59|6.75|5.56|5.5|6.5|5.81|5.88|5.06|5.38|5.94|7.22|7.81|8.56|9.12|9.19|9.44|8.38|8.91|8.38|9.25|9.69|10.25|10|10.5|11.31|11.38|11|10.88|11.12|11.88|11.91|11.75|12.38|10.5|11|11.12|11.69|12.5|11.81|11.88|11.25|10.12|9.69|9.06|9.19|8.5|8.38|7.94|9.62|9.94|10|11|9.25|10.5|10|11.06
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|25.7|23.7|27.62|28.3|29.25|31.5|34.35|33.33|32|32.9|32.01|28.93|28.35|30.05|29|28.35|28|26|26.35|26.35|26|25|25.95|26.35|23.58|22.6|22.9|20.5|21.9|25.11|26.5|26.7|24.65|24.93|24.9|23.2|21.3|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|14.1|12.66|13.11|13.53|13.87|13.65|13.72|14.15|14.64|15.52|15.64|15.79|15.83|16.07|16.45|16.14|15.5|15.13|14.92|14.25|14.28|13.75|12.93|12.91|13.24|12.97|12.95|12.76|12.8|13.2|13.75|13.82|12.91|12.75|12.64|12.57|12.68|12.95|13.03|12.69|11.99|12.62|12.22|11.86|11.86|11.6|13.3|13.59|14.6|14.42|14|13.45|14.37|14.51|14.62|14.46|14.47|14.37|13.72|13.61|12|11.78|12.06|12.11|11.97|12.14|12|12.12|12.06|12.06|12.21|12.5|12.45|12.62|12.44|12.43|12.43|12.43|12.53|12.45|13.41|12.7|12.48|12.28|11.78|11.56|11.66|11.27|11.03|10.52|10.36|10.59|10.72|11.05|11.23|11.08|11.14|11.12|11.36|11.5|11.47|11.31|11.25|11.64|12.11|12.06|12.28|12.34|11.98|11.94|11.47|11.39|11.77|11.55|11.45|11.5|11.38|11.23|10.36|9.94|10|9.7|9.8|11.11|10.88|10.25|9.97|9.64|9.62|9.69|9.72|9.55|10.06|10.17|10.48|10.53|10.16|10.12|10.38|10.19|10.5|9.77|9.84|9.5|9.97|10.72|11.25|10.95|11.38|11.28|12.5|12.81|12.61|12.88|12.78|12.44|12.42|12.77|13.09|12.27|11.97|10.94|10.61|10.22|11.19|11.03|11.09|11.69|11.66|11.44|11.56|10.5|9.88|9.77|9.44|9.03|8.94|8.19|8.5|8.69|8.91|9.16|9.53|8.83|8.59|8.64|8.86|9.27|8.36|8.03|8.66|9.11|9.36|8.94|8.66|8.22|7.39|6.69|6.31|7.27|7.25|7.41|7.47|7.69|7.28|7.7|9.62|9.5|9.66|9.83|9.38|9.12|9.19|9.62|9.5|9.28|9.33|9.44|9.66|9.86|10.06|9.75|10.25|10.28|10.25|10.23|10|10.41|10|9.75|9.77|9.45|9.31|8.67|8.44|8.19|8.22|8.19|8.19|8.06|8.03|8.05|8.22|8.41|8.53|8.5|8.47|8.62|8.41|9|8.75|8.47
01110|21037|/equities/insperity-inc|R2000GROWTH|1.43|2.81|3.44|4.31|4.02|3.84|4.64|5.01|5.04|5.29|6.86|7.05|6.65|6.45|10.95|11.78|11.51|11.58|11.79|11.69|11.65|11.29|10.95|9.98|10.21|9.43|9.94|9.47|12.2|11.67|11.67|12.29|12.11|14|12.67|12.26|12.9|11.68|10.17|9.66|9.15|9.96|11.42|10.07|10.65|10.31|12.07|12.71|14.44|13.46|13.93|12.99|10.42|10.4|10.78|10.55|10.77|9.87|9.71|10.74|11.23|11.09|11.9|10.79|10.72|10.77|9.94|8.97|8.67|7.12|8.19|8.05|8.09|8.67|9.5|9.01|10.68|13.12|13.41|10.81|10.4|9.84|10.28|11.42|10.31|13.84|14.4|14.65|17.49|14.63|14.06|13.26|13.68|13.49|15.01|16.5|17.33|19.02|19.15|18.51|17.71|17.21|16.12|15.45|11.47|11.57|13.4|13.4|13.32|13.11|13|13.14|12.45|10.93|9.71|10.37|11.51|9.42|8.43|7.89|8.32|8.32|8.04|7.97|8.59|8.69|6.8|6.35|5.26|5.34|5.66|5.83|5.29|5.17|4.79|6.14|5.16|4.77|3.61|3.47|3.94|3.73|3.68|3.49|3.32|3.37|3.35|3.39|3.41|3.35|3.31|3.61|3.58|3.68|3.64|3.45|3.58|3.61|3.73|3.81|3.68|3.38|3.49|3.62|3.55|3.47|3.31|3.45|3.44|3.22|2.93|2.85|2.66|2.57|2.99|2.89|3.03|3.13|2.95|3.12|3.32|2.8|3.67|3.35|6.7|6.5|5.72|5.27|5.43|5.68|5.68|6.14|5.92|5.88|6.38|7.22|7.18|6.44|5.95|5|6.89|5.53|5.13|7.28|6.99|6.17|7.58|7.63|7.11|7.52|10.08|10.57|10.34|9.97|8.78|9.07|9.23|9.36|9.19|8.75|9.84|9.5|8.2|8.75|9.08|8.78|9.62|9.36|9.47|9.19|9.19|8.9|9.91|10.02|8.71|5.53|5.72|5.69|5.78|5.55|5.37|5.23|5.08|5.08|5.08|5.26|5.05|5|4.45|5.14|5.4|5.49
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|18.16|17.4|17.56|20.46|22.35|20.91|20.58|20.8|22.02|24.3|24.06|24.6|25.05|24.62|24.5|23.8|23.8|22.16|23.57|24.1|23.66|22.6|21.55|21.4|21|21.38|20.25|20.39|20.35|20.36|20.4|20.46|19.6|18|17.85|16.8|18.75|17.79|17.75|16.2|16.56|16.6|18|17.85|14.2|13.88|15|17.33|20|21.28|19.1|18|18.9|19.5|20.25|19.3|18.91|18.5|18.5|18.5|19.2|19|18.2|16.5|15.65|15.04|13.55|13.46|14.19|14.94|14.75|13.75|14|13.38|13.5|13.31|13.38|13.5|13.5|12.5|13.25|13.62|12.38|12.75|12.62|12.88|12.81|12.62|12.38|12.72|13.06|12.75|12|10.88|10.25|10.5|10.75|12|11.94|11.94|12|12|11.88|11.81|12.12|12|13.5|14.88|13.19|11.5|12|11.75|12|12.38|11.56|12.88|12.88|12.75|12.19|12|11.19|10.62|12.38|11.06|9.94|11.25|11.12|12.44|12.12|12.12|12.5|12.94|13.5|13.75|13.75|13|13|13.5|14|13.81|13.75|13.81|13.5|13.25|14.12|14|12.75|12.56|11.94|15.75|16|15.31|16.62|16.75|18|17.5|17|17.81|19.31|19.12|20.25|20.75|19.31|18.38|18.5|18|18|18.62|18.5|18.75|19.5|19.62|19.25|19.12|19.5|18.5|17.44|19|19.75|19.75|19.62|19.5|19|19|19.25|19.25|18.81|19.5|19|18.56|18.5|18.69|18.12|17.25|18.06|15.75|16|14.94|14.25|12.69|15.06|15.25|15|15|14.12|15|15.25|15|14.69|15.88|16.5|17.5|16.25|15.81|15.56|15.5|15.5|17|16.5|17.25|17.5|17.25|16.25|16.31|17.12|17|16.62|16|15.12|15.12|15.34|15.31|14.38|13.75|12.75|12.38|12.5|12.25|12.75|12.75|12.5|12.88|14.75|14.88|14.62|15|14.38|14.38|14.62|15|16.38|16.88
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2.87|2.73|3.15|3.15|3.16|3.11|3.32|3.32|3.49|3.63|3.5|3.51|3.51|3.32|3.53|3.27|3.64|3.4|3.61|3.6|3.66|3.44|3.23|3.3|3.29|3.05|3.24|3.24|3.5|3.91|4.27|4.27|4.39|4.39|4.34|4.43|4.65|4.29|4.8|4.08|3.44|3.32|3.12|3.26|2.45|2.38|2.99|3.13|3.04|3.03|3.13|3.09|3.71|3.61|3.67|3.53|3.02|2.87|2.96|2.79|3.07|3.08|3.06|2.96|2.96|2.88|3.11|2.7|2.58|2.52|2.25|2.1|2.07|3.02|2.74|2.43|2.55|2.4|2.19|2.19|2.1|2.01|1.87|1.84|1.76|1.75|1.69|1.66|1.87|1.69|2.04|1.78|1.67|1.57|1.57|1.61|1.53|1.57|1.5|1.45|1.44|1.3|1.48|1.48|1.48|1.54|1.45|1.45|1.45|1.45|1.48|1.45|1.51|1.36|1.44|1.42|1.42|1.42|1.42|1.42|1.42|1.6|1.78|1.63|1.36|1.27|1.47|1.44|1.45|1.47|1.48|1.48|1.3|1.27|1.2|1.19|1.19|1.42|1.42|1.42|1.42|1.48|1.39|1.48|1.54|1.51|1.49|1.48|1.44|1.51|1.45|1.45|1.51|1.54|1.48|1.54|1.48|1.57|1.51|1.42|1.45|1.45|1.42|1.45|1.48|1.57|1.57|1.48|1.45|1.48|1.51|1.54|1.56|1.42|1.5|1.33|1.61|1.61|1.66|1.82|1.9|1.84|1.9|1.6|1.63|1.61|1.6|1.64|1.63|1.57|1.63|1.66|1.63|1.63|1.63|1.61|1.57|1.57|1.6|1.48|1.63|1.5|1.42|1.36|1.42|1.45|1.66|1.6|1.6|1.66|1.6|1.61|1.67|1.69|1.72|1.66|1.72|1.81|1.9|2.28|2.25|2.28|2.34|2.28|2.37|2.34|2.61|2.61|2.64|2.61|2.61|2.81|3.02|2.79|2.7|2.64|2.64|2.49|2.7|2.49|2.49|2.34|2.34|2.49|2.55|2.52|2.55|2.7|2.37|2.7|2.7|2.93
01126|15761|/equities/conmed-corp|R2000GROWTH|17.52|15.46|16.51|16.13|20.55|21.75|23.01|22.25|23.02|23.73|23.01|24.86|25.4|25.1|25.02|25.02|23.81|24.11|24.14|23.85|22.17|21.45|19.96|19.9|19.24|18.75|19.95|20.08|18.63|18.8|19.37|18.4|19.14|18.74|17.4|17.4|17.02|16.75|16.73|16.81|17.56|16.31|17.45|16.17|15.73|14.65|20|19.9|19.67|20.19|20.71|19.97|19.8|19.5|18.3|17.25|17.27|16.82|15.48|14.97|14.67|14.27|14.07|13.63|13.7|13.67|14|13.57|12.8|12.79|12.67|12.92|13.83|13.33|14|13.58|12|11.67|11.54|12.33|11.67|10.83|11|9.71|8.92|10.67|9.5|8.92|9.33|9.87|9.33|9.33|9|9.17|8.5|8.58|8.71|8.54|8|8.92|8.54|8|8.12|8.37|8.37|8.33|10.46|9|16.71|16.67|16.12|16.33|16|15.5|15.33|15.75|16.5|16.83|16.5|17.08|16.87|16.5|14.33|17.17|15.83|18.17|17.62|17.67|17.92|17.33|16.92|16.92|17.46|17.37|16.21|15.5|14.75|15|16.08|15.33|14.75|16|15.75|15.33|16.5|16.5|16.79|16.67|16.33|16.33|17.08|17|18.46|18.17|18.87|20|20.33|20|19.87|20.5|20.62|19.87|21.5|20.42|20.33|22.29|21.83|21.04|19.33|18.62|19.08|19.33|20.25|19.92|19.58|18.62|19.17|19.83|19.83|20.25|19|19.33|20.5|20.33|20.33|19.58|21.83|20.5|19.5|18.92|18.5|17.83|16.83|17.17|16|17.5|16.17|16|14.42|14.33|15.08|13.67|13.58|13.75|13.17|13.5|15.08|14.83|14.92|15.42|15.67|16|15.56|15.25|15.08|14.5|14.17|14|13.83|14.08|14.42|15.25|14.67|15.17|16.42|16.25|15.33|14.83|14.58|14.17|14.33|13.83|14.58|15.42|14.67|14.08|15|13.92|15|16.67|17|16|16.17|14.75|13|13.58|14|13.5|12.33|14.08|14.33|13.75
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|18.95|17.92|19.03|20.02|20.28|21.76|22.6|23.02|23.4|25.02|25.27|25.55|25.55|26.01|26.4|28.05|25.37|25.05|26.3|25.2|24.9|24.38|22.8|22.25|22.9|22.1|24|24.15|24.15|24.06|23.84|24.65|23.86|22.6|21.71|20.8|20.55|20.6|20|19.7|20.02|19.95|18.49|18.95|19.6|19.9|26.98|27.1|27.9|28|27.3|27|27.18|26.7|27.25|27.49|28.3|27.85|27.6|27.4|27.6|27.5|27.6|27.6|27.87|27.75|25.2|25|25.2|24.95|25.5|22.5|22.9|23.25|23|24.1|24.36|23.95|23.57|23.62|21|20|20.12|19.5|19.31|19.5|21.94|21|22.62|22.94|24|21.81|20.56|20|21.19|22.19|20.88|21.38|24.44|25.62|25.88|26.75|26.69|26.06|21.38|19.5|20|21.75|21.88|20.25|20.25|20.88|21.19|22.12|21.81|22.44|22.5|23.88|23.19|24.25|24.75|26|26.62|26.19|25.12|26.12|26.41|24.5|27|28.5|27.44|28|29.62|28.88|28.62|29.5|30.88|29.62|29.44|30|29.88|30.88|31.25|31.62|30.12|29.25|29.12|28.25|28.94|29.38|30|30.44|30.31|30.38|30.62|30.62|30|28.31|28.88|29.81|28.81|29.06|28.94|28.88|30.25|30.5|31|31.5|31.38|30.69|29.38|28.06|23.62|23.38|24.25|24.5|24.94|24.75|24.88|24.5|24.25|27.88|28.56|30.12|30.44|29.88|29.81|29.62|29.5|29.38|29.62|29.19|28.5|27.88|27.75|26.5|25.12|22.62|22|22.94|27.38|27.81|25.5|25.25|26|27.62|28.75|29.38|29.62|28.94|27.75|33.19|32|31.88|32|32.75|33.38|33.38|33.44|33.75|33.38|33.25|32.75|33.5|34.19|35.94|34.5|35.5|35.31|33.81|33.62|31.25|30.06|30.12|30.75|30.75|29.94|29.88|30.25|30.88|30.56|30.94|31|30.5|30.44|30.75|29.88|28.94|28.38|29.69|29.88|29.88
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.38|6.95|7.13|7.46|7.73|8.05|8.28|8.1|7.96|8.24|8.19|7.94|7.86|7.5|7.47|7.42|7.15|6.92|6.81|6.72|6.54|6.31|5.84|6.01|6.19|6.43|6.86|6.83|6.78|6.94|6.72|6.79|6.49|6.46|6.4|6.22|6.1|6.61|6.64|6.62|6.79|6.86|6.75|6.25|6.01|5.89|6.2|6.25|6.25|6.15|6.04|6.04|5.7|5.9|6.08|5.86|6.03|6.04|6.04|6.22|6.02|6.3|7.09|6.71|6.9|6.53|6.44|5.88|5.79|5.64|5.55|5.31|5.53|5.77|5.53|5.69|5.62|5.53|5.67|5.61|5.69|5.23|4.75|5|4.81|4.83|6.2|6.11|5.91|5.8|5.75|5.97|5.88|5.84|5.69|5.56|5.75|5.41|5.17|5.19|5.52|5.44|5.28|5.31|5.56|5.75|6.09|6.12|6|5.62|5.44|4.75|5.53|6.17|6.11|6.3|6.16|6.38|6.16|6.73|6.57|7.12|8.09|7.97|6.67|6.24|5.89|5.39|5.33|5.77|6.12|6.03|6.25|6.25|6.25|5.62|5.62|6.02|5.31|8.72|8.73|8.22|8.91|9.16|8.81|10.09|9.88|9.8|9.88|9.69|9.88|9.73|9.58|9.38|9.53|9|9.41|10.41|10.44|10.44|10.78|10.59|10.06|10.05|10.27|9.75|9.06|8.73|9.09|9.09|9.5|9.59|8.5|9.16|9.81|10.91|10.03|10.44|10.39|10.27|9.88|9.44|9.66|10.12|10.39|9.83|10.31|10.25|10.03|9.75|9.94|10.12|9.78|9.38|9.28|9.41|8.69|8.35|7.78|6.97|7.84|8.31|8.12|7.69|6.56|7.19|7.06|7.59|7.5|8.05|9.56|8.88|9.16|9.5|9.22|9.41|10.31|10.34|9.69|9.97|9.81|9.84|9.75|10|9.91|9.41|9.25|9.41|9.06|9.12|9.09|9.09|9.06|8.94|8.34|8.12|8.38|7.75|7.97|7.88|7.84|7.31|7.69|8.25|8.16|7.53|7.25|7.34|7|8.09|7.97|8.34
01132|16842|/equities/overstock.com|R2000GROWTH|7.3|8.01|12.1|12|12.77|12.95|12.96|12.6|12.25|12.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|0.85|0.98|0.86|0.75|1.23|1.15|1|1.1|0.9|1.05|1.21||1.16|1.27|1.3|1.1|1.45|1.2|1.4|1.35|1.25|1.22|1.01|0.95|1.15|1.13|1.22|1.2|1.35|1.45|0.84|1.3|1.4|1.62|1.8|1.83|1.85|2.04|1.85|1.75|1.4|1.4|1.35|1.3|1.2|1.25|2|2|2.01|2.4|2.5|2.5|2.75|2.75|2.95|3.23|3.4|3.38|3.39|3.38|3.38|3.4|3.96|3.95|4.3|4|3.2|2.94|2.9|2.5|2.44|4|3.75|4.5|4.5|5.5|5.88|5.88|5.88|7|6.5|6.75|6|5|6.06|7|7.75|7.38|7|10.5|10.88|12.25|12|11.5|12.75|14|11.38|11.12|11.25|11.25|11.88|11.12|12.25|10.5|9.38|8.94|10.75|11.12|13.5|13.31|13.19|13.12|13.38|11|12.12|13.5|14.75|16.75|16|13|12|15.75|19.88|20.19|19|19.12|20.75|21.38|23|19.25|15.62|13.56|13.5|12.62|10.06|10.75|11|11.75|12|11.25|12.5|10.25|8.56|8.5|7.94|6.5|7.62|8|8|8.25|8.31|7.88|7.75|6.25|7.12|7.62|7.75|8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|9.91|9.29|9.88|10.1|10.1|10.03|9.59|9.28|10.2|10.65|10.95|11.12|11.12|11.38|11.21|10.88|10.53|10.35|10.13|9.97|10|9.94|9.9|9.81|9.18|9.11|9.09|8.95|9.08|9.02|8.95|8.91|8.67|8.38|7.84|7.8|7.82|7.8|7.81|7.91|8.05|8.05|8.13|8.21|7.99|8.19|8.92|8.97|8.87|8.54|8.46|8.45|8.26|8.26|8.64|8.91|8.85|8.58|8.32|8.35|8.25|8.22|8.19|8.13|8.08|8|7.95|7.95|7.95|7.93|8.08|8.18|8.32|8.45|8.32|8.45|8.83|8.75|9.1|8.81|8.45|8.3|8.83|8.74|8.35|8.29|8.18|8.08|8.2|8.23|7.9|7.8|7.75|7.55|7.53|7.62|7.64|7.65|7.69|7.7|7.69|7.53|7.4|7.4|6.88|6.77|6.97|7.06|6.97|6.76|6.74|6.97|7.08|7.01|6.79|6.74|6.44|6.29|6.38|6.42|6.42|6.64|6.45|5.67|5.28|5.36|5.69|6.04|6.1|6.2|6.1|6.42|6.65|6.54|6.44|6.7|6.69|6.69|6.74|6.64|6.87|7.09|6.82|6.62|6.11|6.04|6.16|6.42|6.54|6.57|6.65|6.84|6.73|6.89|6.99|7.27|7.37|7.4|7.37|7.37|7.46|7.51|7.37|7.32|7.3|7.33|7.07|6.67|6.43|6.37|6.28|5.89|5.61|5.61|5.89|5.94|6.04|6.09|5.64|5.84|6.45|6.63|6.64|6.52|6.47|6.44|6.59|6.24|6.18|6.44|7.07|7.2|6.99|7.09|7.12|6.59|6.47|6.58|6.49|6.69|7.45|7.47|6.97|6.89|6.35|6.74|7.65|7.77|7.99|8.5|8.65|8.53|8.2|8.09|7.95|7.91|8.26|8.31|8.35|8.36|8.49|8.41|8.69|8.8|8.46|8.45|8.52|8.67|8.51|8.26|8.32|8.05|7.94|7.7|7.62|7.62|7.66|7.37|7.43|7.8|7.77|7.37|7.21|6.91|6.77|6.67|6.62|6.56|6.64|6.99|7.13|7.21
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|1546.88|1617.1899|1546.88|1406.25|2109.3799|1968.75|2109.3799|1828.12|1687.5|1968.75|2390.6201|2671.8799|2953.1201|2250|2250|2250|2109.3799|2812.5|2812.5|2953.1201|2390.6201|2250|2531.25|2671.8799|3093.75|3093.75|3093.75||3093.75|3234.3799|3796.8799|3796.8799|3796.8799|4500|5062.5|3796.8799|3375|3093.75|3515.6201|3937.5|4218.75|2812.5|2671.8799|2250|2250|2250||4781.25|4781.25|3796.8799|7734.3799|8015.6201|8859.3799|9140.6201|9140.6201|8859.3799|10265.6201|10546.8799|11250|11953.1201|10546.8799|11250|9984.3799|10828.1201|9843.75|9281.25|8296.8799|7734.3799|7171.8799|9228.5195|9228.5195|9228.5195|8789.0596|10546.8799|10546.8799|10546.8799|11865.2305|11425.7803|10546.8799|10107.4199|10546.8799|11425.7803|9887.7002|5712.8901|7910.1602|11425.7803|13623.0498|15820.3096|22851.5605|25488.2793|29003.9102|29882.8105|27246.0898|28125|29003.9102|40429.6914|37792.9688|38671.8789|39111.3281|40869.1406|40429.6914|35156.25|36474.6094|36035.1602|37353.5195|43945.3086|52294.9219|50097.6602|57128.9102|52734.3789|58007.8086|59765.6211|63281.25|37792.9688|35156.25|41308.5898|45703.1211|40429.6914|37792.9688|36474.6094|40429.6914|40429.6914|80859.3828|80859.3828|98876.9531|90527.3438|61523.4414|60644.5313|68554.6875|40869.1406|38671.8789|38671.8789|24609.3809|21093.75|19335.9395|17578.1191|17578.1191|21972.6602|20654.3008|22851.5605|22851.5605|21093.75|19335.9395|20214.8398|21093.75|21093.75|20214.8398|19335.9395|21093.75|21972.6602|26367.1895|19335.9395|18457.0293|17578.1191|17578.1191|15820.3096|17578.1191|16259.7695|17578.1191|17578.1191|18457.0293|18457.0293|17578.1191|17578.1191|16699.2207|16699.2207|15820.3096|14941.4102|15820.3096|15820.3096|16259.7695|18457.0293|14941.4102|19335.9395|18457.0293|21093.75|19335.9395|19335.9395|21093.75|21972.6602|22851.5605|21093.75|21093.75|21533.1992|28125|23730.4707|21093.75|20214.8398|21093.75|22851.5605|22851.5605|21093.75|21972.6602|21093.75|21093.75|21093.75|21093.75|17578.1191|17578.1191|15820.3096|22851.5605|17578.1191|24609.3809|25927.7305|28125|26367.1895|40429.6914|43945.3086|36914.0586|45703.1211|54492.1914|59765.6211|60644.5313|50097.6602|63281.25|64160.1602|64160.1602|79101.5625|86132.8125|101074.2188|96679.6875|100195.3125|87890.6172|89648.4375|90527.3438|88769.5313|88769.5313|80859.3828|82617.1875|66796.8828|73828.1172|77343.75|75585.9375|77343.75|80859.3828|79101.5625|87890.6172|82617.1875|87890.6172|83496.0938|93164.0625|93164.0625|89648.4375|89648.4375|98437.5|87890.6172|109863.2813|126562.5|125683.5938|130078.1172|127441.4063|119531.25
01139|16078|/equities/franklin-electric|R2000GROWTH|11.72|9.97|10|11.22|11.24|11.53|11.39|11.21|10.88|11.97|13.06|12.53|12.82|12.49|12.42|12.32|12.12|11.86||12.37|11.82|11.66|11.49|11|10.76|10.88|10.78|10.64|10.5|10.53|10.15|10.04|9.92|9.75|9.74|9.61|9.49|9.48|9.49|9.32|9.34|8.97|8.83|8.88|8.6|8.61|8.64|8.66|8.97|8.74|8.67|8.56|8.53|8.59|8.96|9.38|9.39|8.91|8.98|8.99|8.99|8.99|8.85|8.61|8.61|8.61|8.56|8.26|8.56|8.73|8.5|8.44|8.62|8.92|8.58|8.45|8.48|8.38|8.38|8|8.12|8|8|8.5|8.27|8.19|7.94|7.88|8.26|8.17|8.16|8.11|8.06|8.1|8|6.53|8.19|8.12|8.12|8|8.05|8.04|8.14|7.84|7.91|8.06|8.05|8.41|8.45|8.03|8.31|8.64|8.66|8.27|8.12|8.31|8.7|8.64|8.53|8.62|8.16|7.98|7.94|7.88|7.86|8.05|7.95|8.25|8.24|8.28|8.28|8.5|8.62|8.56|8.5|8.75|8.69|8.75|8.73|8.69|8.62|8.5|8.52|8.5|8.48|8.47|8.41|8.17|8.12|8.73|8.81|8.81|8.81|8.75|8.91|8.94|8.81|8.75|8.72|8.16|8.02|7.98|7.86|7.73|7.73|7.75|7.63|7.88|7.89|7.81|7.78|7.44|7.89|7.73|8.09|8.12|8.11|8.11|7.73|7.38|7.38|7.84|7.8|7.62|8.05|8.09|8.27|8.15|7.88|7.62|8.12|8.09|8|7.94|7.66|7.5|7.38|7.27|6.7|5|7.62|7.75|7.89|7.88|7.86|7.8|7.89|7.94|7.59|7.85|8.03|8.06|8|8.14|7.97|8.08|7.88|8.38|8.27|8.27|8.49|8.22|8.05|8.12|8.59|8.55|8.55|8.31|8.05|7.75|7.75|8.38|8.22|7.88|8|7.62|7.47|7.22|7.59|7.48|7.3|7.3|7.28|7.34|7.02|7|6.88|6.88|7|7.33|7.12|6.97
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|8.27|7.6|8.47|9.35|10.6|10.82|11.05|10.81|11.01|11.4|10.96|12.22|12.19|11.52|11.3|11.32|10.9|11.45|11.15|10.8|10.66|9.25|12.23|12.4|12.26|12.46|13.05|13.46|13.45|13.02|14.25|13.81|13.7|13.38|12.31|11.2|11.09|11.75|11.51|11.41|10.87|11|9.83|9.45|9.92|9.88|12.4|11.6|11.37|11.9|12.65|12.08|13.01|12.85|12.6|12.25|11.76|9.9|10.4|10.51|9.01|8.9|9.75|10.04|9.81|8.65|8.9|8.64|7.62|7.44|8.62|8.06|8.06|6.19|5.62|6.06|6.62|6.38|6.5|6.75|6.81|7.25|7.12|6.09|5|3.94|3.75|3.25|3.88|4.16|8.7|8.56|8|7.94|8.44|9.19|10.06|9.94|8.75|8.62|8.19|10.81|10.5|10.88|10.62|10.25|11|10|10.25|10.25|11.12|12.12|10.94|12.12|11.75|9.94|8.38|7.44|5.88|5.69|5.56|7|7|7.25|6.88|7.25|6.38|6.78|13.75|13.88|14.25|15|17.5|17.75|17.5|18.06|16.62|17.5|18.5|16.12|15.94|15.31|15.5|13.12|12.75|13.81|15.19|16|16|15.12|15.25|14.5|16.5|18.5|19.94|23.62|23.5|26.25|26|25.44|23.75|24.25|23.75|22.25|20.88|19.75|19.06|19.69|19.81|21.25|24.88|25|20.5|20.25|19.5|17.25|20|21|19.88|19|23|22|24.88|25|24.62|26.25|32|30.5|27.12|26.62|28.56|30|30.88|30|30|29|28.38|27.25|29.38|25.25|30.19|29.12|26.75|26|24|26.5|27.75|26|28|29.38|27.12|26.56|25.5|25.12|24.38|25|26|26|26.25|27.25|28|27.12|30.06|31.62|27.62|27.5|25.88|25.88|25.75|24.25|23.75|23.75|25.5|25.25|24.25|23.88|24|24.38|24.88|24.88|22.12|20.75|19.75|19.38|19|20.5|20.75|21.62|20.25|||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|6.58|6.69|7.17|7.7|7.96|8.44|8.27|8.44|8.48|8.78|8.48|8.4|8.31|8.49|8.44|8.47|8.49|8.49|8.49|8.42|8.29|8.47|7.99|7.73|7.68|7.84|7.84|7.76|7.69|8.17|7.82|7.73|7.45|7.73|8.09|7.8|7.89|7.32|7.38|7.22|7.2|7.11|7.42|7.35|7.33|7.53|7.73|7.73|7.91|7.64|7.87|7.84|7.56|7.58|7.87|7.96|8.15|7.64|8.11|7.97|8|7.73|7.87|8.13|8.18|8.38|7.91|7.51|7.22|6.96|7.22|7.42|7.56|7.71|7.78|7.5|7.51|7.65|7.61|7.69|8.5|8.56|8.61|8.89|8.42|8.39|7.83|7.61|7.56|7.39|7.53|7.42|7.28|7.06|7.11|7.39|7.53|7.67|7.67|7.28|7.39|7.14|7.61|7.47|7.11|6.97|7.03|7.56|7.33|7.27|7.53|7.5|7.44|7.56|7.42|7.36|7.28|7.28|6.86|6.36|6.64|7.03|6.89|6.86|7.28|7.36|7.44|6.78|6.78|6.97|7|7.06|6.83|6.56|6.72|7.11|7.33|7.44|7.44|7.33|7.36|7.39|7.36|7|6.72|6.69|6.78|7.25|6.69|6.72|6.67|6.67|6.5|6.5|6.44|6.39|6.64|6.58|6.72|7.11|7.28|7.75|7.67|7.58|7.56|7.5|6.78|6.61|6.81|6.58|6.36|6.31|5.44|5.17|4.94|5.33|5.67|5.69|5.67|5.67|5.61|5.58|5.44|5.56|5.36|5.67|6.08|5.97|6.17|6|6.33|6.17|6.06|5.78|5.69|5.67|5.78|5.33|5.33|6.67|6.72|7.22|7.72|7.56|7.11|7.78|8.56|8.67|7.47|7.53|8.19|8.36|8.89|8.94|9.25|9.33|9.33|9.67|10.44|10.22|10.67|10.81|10.94|11.11|11.44|11.58|11.75|11.61|11.5|11.25|11.19|10.28|10.67|11.72|11.75|11.69|11.86|11.44|11.53|11.78|11.08|11.08|12.11|12.42|12.44|12.22|12.11|12.19|12.61|13.67|13.53|14.22
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|10.27|9.75|11.27|12.65|12.2|13|13.05|12.5|15.01|17.95|19.2|19.8|20.36|19.09|17.4|16.5|15.1|14.3|15.1|15|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|37.67|31.81|35.48|35.75|38.53|36.76|39.66|38.21|43.74|45.94|46.93|44.82|43.16|46.05|42.5|56.42|56.03|61.41|63.4|63.35|62.76|60.75|52.6|52.5|57.01|59.9|60.57|61.75|70.66|78.25|78.43|75.05|72.8|73.11|67.59|67.34|65.15|66.31|66.4|62.51|54.26|54.05|47.2|42.4|46.59|51.61|62.76|59.31|68.75|66.3|67.85|68.22|67.03|53.5|54.52|50.01|53.8|53.75|55.38|56.8|64.4|62.9|66.5|59.3|62.9|59.6|55.85|53.25|42.25|36.62|43.25|37.69|39.25|61|54.44|79.08|72.25|75.62|67.77|56|62|49.62|46.5|43.5|39.75|44.62|40.56|35.5|37.62|38.5|41.31|41.38|35.5|37|38.5|45|43.5|37.62|45.06|47.5|54.25|57.25|52.38|46.38|44.5|41.25|43|44.5|45.12|40.38|39|41|32.38|29.38|27.75|30.25|30.12|28.75|28.12|28.5|27|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.17|3.21|3.26|3.32|3.41|3.45|3.39|3.31|3.22|3.12|3.26|3.67|3.66|3.64|3.59|3.4|3.34|3.24|3.36|3.23|3.04|2.81|2.95|2.9|2.8|2.63|2.81|3.1|2.9|2.96|2.64|2.67|2.54|2.45|2.33|2.29|2.28|2.15|1.85|1.76|1.76|1.8|1.88|1.92|1.71|1.47|2.96|2.92|2.88|2.77|3.09|2.92|3.25|3.11|3.73|3.56|3.42|3.13|2.74|3.04|3.23|2.99|2.72|2.64|3.1|3.03|2.83|2.91|2.86|2.78|2.64|2.56|2.54|2.47|2.28|2.74|2.58|2.01|2.02|1.91|1.73|1.53|1.51|1.42|1.42|1.6|1.44|1.33|1.4|1.38|1.51|1.58|1.56|1.41|1.38|1.47|1.7|2.02|2.07|2.17|2.3|1.78|1.59|1.53|1.26|1.31|1.33|1.33|1.25|1.26|1.09|2.54|2.77|3.09|3.01|3.26|3.46|3.36|3.6|3.25|3.28|3.16|3.36|2.94|2.72|2.62|2.53|2.41|2.32|3.1|3.01|2.91|3.33|3.16|3.04|3.56|3.63|3.14|3.04|2.43|2.47|2.4|2.62|2.44|2.3|2.36|2.3|2.37|2.47|2.49|2.57|2.35|2.27|2.25|2.32|2.12|2.36|2.47|2.47|2.31|2.54|2.37|2.51|2.54|2.31|2.12|2.05|1.9|1.79|1.78|1.6|1.59|1.53|1.54|1.56|1.56|1.6|1.62|1.65|1.69|1.58|1.54|1.59|1.54|1.46|1.33|1.44|1.25|1.32|1.36|1.35|1.19|1.22|1.19|1.4|1.31|1.22|1.1|0.7|0.73|1.09|1.27|1.2|1.14|1.28|1.28|1.52|1.65|1.73|1.83|1.73|2.07|2.15|2.15|2.11|2.06|2|1.78|1.78|2|1.99|1.95|1.9|2.02|1.78|1.59|1.6|1.67|1.7|1.73|1.79|1.68|1.64|1.38|1.43|1.36|1.31|1.26|1.3|1.33|1.33|1.35|1.33|1.33|1.33|1.33|1.31|1.36|1.21|1.36|1.37|1.51
01161|15323|/equities/aci-worldwide|R2000GROWTH|2.83|2.78|3.17|3.39|3.73|3.53|3.55|3.53|3.38|3.58|3.46|3.34|3.34|3.39|3.55|3.82|3.48|3.47|3.37|3.08|3.1|3.3|3.27|3.12|3.25|3.16|3.26|3.49|3.46|3.71|3.25|4.03|3.88|4.26|3.92|3.68|3.63|3.49|3.37|3.13|3.32|3.18|2.68|1.94|1.97|2.09|3|3.03|3.44|3.34|3.53|3.33|3.62|3.55|3.51|3.08|3.81|3.48|3.41|3.9|3.97|3.69|4.28|4|3.31|2.78|2.5|2.47|2.32|1.9|2.08|2.2|2.5|2.9|2.9|3|3.5|3.65|3.67|3.71|3.79|3.79|3.73|3.58|3.58|4.65|4.67|4.25|4.62|4.6|4.62|4.17|3.73|4.21|4.21|4.42|5.03|4.75|5.21|5.85|6|5.79|5.87|5.92|5.75|5.79|5.79|5.54|5.12|5.35|5.44|5.33|4.6|3.81|3.79|4.62|5.06|5.21|4.25|7.4|7.5|8.62|8.6|9.29|9.92|11.79|12.5|8.6|6.75|7.23|6.83|7.08|7.5|7.71|7.79|8.83|8.67|6.75|11.27|11.08|11.25|10.79|10.21|10.1|9.17|8.29|8.25|8.56|8.42|8.06|9.62|9.75|9.58|9.79|10.04|9.21|9|10.17|10.17|12.6|12.58|12.25|11.29|11.21|10.79|10.62|10.12|10.58|10.25|10.33|10.21|8.67|10.79|10.5|11.49|11.67|12.15|12.5|12.79|13.06|12.96|13.08|13.71|15|14.92|14.98|14.67|14.92|14.17|13.21|12.83|12.37|12.71|12.29|12.12|11.96|11.25|11.17|10.19|9.02|11.33|11.5|11.5|11|10.82|11.12|11.96|12.21|12.46|12.58|11.04|11.12|12.25|12.29|12.33|12.25|12.37|12.69|12.67|12.96|13.21|13.37|13.04|12.87|12.42|13.05|12.87|12.67|13.27|13.21|13.54|13.96|13.92|13.42|13.42|12.96|12.17|11.33|11.79|12.31|12.54|12.04|12.25|12.83|12.92|12.92|12.92|12.67|12.54|14.21|13.96|13.96
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|4.92|5.29|5.42|5.76|6.5|6.4|6.87|6.83|6.94|7.2|7.62|7.94|7.73|8.04|8.45|7.97|7.3|7.18|8.24|8.63|9|8.11|7.69|7.9|8.01|7.87|8.26|8.87|8.72|8.93|8.48|8.32|7.33|7.45|7.48|7.93|8.55|8.55|9.18|8.47|8.32|8.01|7.39|6.4|5.76|5.65|7.05|7.4|8.24|7.58|9.97|10.18|11.08|12.22|13.02|11.75|11.79|11.34|11.47|11.58|11.58|11.6|11.75|12.8|12.52|12.1|11.52|10.47|10|8.79|9.21|9.58|7.92|8.52|10.5|11.71|11.97|11.61|11.4|9.94|9.89|10.11|8.78|8.25|7.17|7.14|8.5|8.81|8.36|7.64|7.72|7|6.64|6.86|6.89|6.97|5.89|7.25|6.67|6.61|5.85|4.78|4.28|4.11|3.15|3.11|3.25|2.89|2.63|2.76|2.58|2.75|3.14|3.35|3.42|3.5|4.08|3.31|3.67|4.64|5.58|6.22|7.38|7.06|5.67|5.58|5.06|4.63|4.56|5.89|6.14|7.53|7.61|8.22|8.69|9.94|10.17|9.53|9.25|9.61|9.25|9.03|7.42|8.5|8.14|8.67|9.47|11.1|10.28|10.17|9.86|9.92|8.33|8.11|7.78|6.83|7.56|8.33|9.06|10.44|10.58|10.06|10.19|9.69|9.33|8.86|8.19|8.25|8.31|8.26|8.18|8.06|8.78|8.15|7.69|7.13|7.54|7.79|7.69|7.01|6.86|6.85|7.19|6.82|6.74|6.54|6.54|6.83|6.89|6|5.89|6.13|6.29|5.57|5.4|4.51|3.94|3.94|3.39|3.04|3.33|4.24|3.86|4.39|3.88|4.18|4.67|5.25|4.75|5.13|5.25|5.1|4.28|3.84|3.67|3.81|3.67|3.53|4.19|4|3.85|4.24|3.94|3.75|3.78|3.51|3.05|2.79|2.48|2.61|2.13|1.98|1.7|1.7|1.76|1.59|1.76|1.79|1.72|1.61|1.36|1.72|1.73|1.63|1.59|1.53|1.54|1.4|1.1|1.33|1.12|1.07
01167|13963|/equities/advanced-energy|R2000GROWTH|13.38|12.5|17.15|16.92|18.51|21.45|21.6|23.75|24.95|28.4|29.56|31.16|29.17|31|33.23|33.95|32.25|33.57|32.11|32.53|30.03|28.75|25.1|25.2|24.27|23.61|24.75|24.48|23.5|27.83|26.4|26.05|25.4|25.75|22.36|22.18|21.04|20.5|21.36|18.67|17.44|17.25|16.25|15.4|16.35|16.75|22.26|21.75|21.61|20.58|24|30.18|32|27.73|28.52|30.6|36|37.15|34.84|35.9|34.1|31.3|34.9|33.13|32.75|32.5|30.82|27.8|22.25|22.5|25.62|22|22.88|24.38|21.06|24.25|23.69|23.25|27.38|29.75|27.38|22.31|19.81|19.69|18.94|20|18.56|18.12|18.44|15.25|16.25|15.69|15.62|16.19|15|30.62|32.12|37.5|41.5|46.88|53.81|50.75|40.94|36.06|35.75|40|44.88|55.62|51|57.31|50.62|45.5|44.62|36.88|35.25|46.5|51.25|59.19|61.75|51|52.62|45.5|49|55.06|52.5|66.5|66.5|58.88|57.62|56.75|50|49.38|48.75|43.44|42.94|44.38|38.25|37.38|36|31.94|36.88|36.75|38.94|38.88|36.62|36.06|34.88|30.62|30.38|30|35|32.31|32.88|30.19|30.25|34.19|32.94|34.75|33.5|40|38.62|32.25|32|29|27.38|24.44|24|27.75|29.75|26.5|27.38|28.25|24.25|24.62|21.25|21.25|24.25|22.25|19.25|17.88|23.38|27|27.5|23.38|26.62|25.38|23|22.25|19.62|16.12|18.38|15.69|17.88|13.62|13.88|12.38|11.5|5.62|7|6.31|7.31|8|7.81|7.38|6|8.5|9.38|8.59|9.5|9.75|10.75|11.12|11.38|11.38|11.25|11.25|11|12.38|14.25|14.44|14.88|14.75|14.38|14.88|13.69|14|14.12|13.5|13.5|13.88|14.25|13.75|13.88|16.12|12.5|11.12|10|12.12|11.88|14.19|13.62|12.25|15.88|18.88|19.38|19.38|16.62|17.5|20.25|19.5|28|27.12
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|5.55|5.82|8.91|10.56|10.53|10.68|10.65|11.5|12.58|14.03|14.91|16.88|16.05|16.26|17.29|18.95|18.44|19.5|19.3|19.3|18.35|19.12|15.45|14.96|14.6|14.32|14.8|15.6|15.6|19.36|16.91|16.46|16.18|16.48|15.5|15.7|15.6|16.5|16.75|13.24|12.22|11.7|10.95|9.78|9.51|8.16|12.44|12.78|13.91|13.95|14|13.98|16.53|15.2|15.19|15|15.25|14.64|13.62|14.8|14.75|14.11|15.95|14.78|14.79|14.51|15.25|13.83|11.9|11.25|13.25|12|12|12.5|11|11.75|13.19|13.62|14.25|14.56|14.5|13|11.31|9.97|9.81|10.62|9|9|10.38|10.12|10.38|10.88|12.25|10.69|12.62|12.62|13.12|13.5|14.5|15.52|18|17.38|15.06|14.5||21.25|23.03|27.91|26|28.31|29.38|27.22|27.62|22.03|19.94|23.69|26.75|32|33.38|25.25|28|21.5|31.16|33.75|32.75|38.5|35|32.88|32.09|30.56|24.16|26.62|26.53|23.44|19.59|20.03|17.94|15.75|17.81|17.38|17.81|17.44|17|14.38|12.03|11.5|12.38|12.12|11.5|11.28|11.19|11.06|9.56|11.09|11.12|12.25|12.12|11.78|11.5|13.5|13.34|11.91|11.81|11.5|11.06|10.31|9.5|10.75|10.25|10.12|10.81|10.5|10.5|12.31|11.62|11.38|10.75|11.06|11.81|12.31|15|14|12.94|10.81|10.25|9.81|8.81|8.41|8.72|7.94|8.69|8.31|8.56|8.19|7.88|7.62|7.56|5.81|5.59|4.69|6.38|6.38|6.62|5.81|5.75|6.66|8.28|7.5|6.75|6.75|7.06|6.97|7.66|7.81|7.16|6.94|7.38|8.19|8.56|8.75|9.25|9.88|10.31|10.69|9.94|9.88|10.31|10.72|11.06|11.38|11.62|13.44|12.94|11.94|10.31|9.62|9.12|8.12|8.31|8.94|8.69|8.25|8.5|12.12|13.06|14.5|12.31|13|11.12|13.5|15.19|17.19
01171|16371|/equities/insmed|R2000GROWTH|13.5|11.6|12.1|12|10.7|12.4|12.5|16.7|15.3|13|18.2|22.3|22.5|24|26.1|27.2|25.2|26|27.6|27.5|27.5|27.6|26.2|25.1|25.3|27|29|30|31.6|34.1|35.4|38.708|34|33.1|30.6|32.5|32.1|30|30.7|35.6|35|25|24|22.6|21.4|26.7|35.8|36|38.5|39.7|38.1|40.1|55|55|64.1|56.4|60.2|59|56.1|55|52.8|50.2|39.1|36.7|38|39|36.5|35|33.3|34.062|30.625|28.75|30|38.75|40.625|42.5|49.375|53.75|53.75|51.25|46.25|43.75|34.688|32.812|28.75|27.5|25.625|28.125|49.375|98.125|115.625|120|106.25|118.125|117.5|136.25|128.125|128.75|137.5|156.875|168.125|128.75|125.625|136.25||135|111.25|110|110|122.5|120|110|125|96.25|115|170|197.5|160|140|106.25|165|200|205|270|280|360|270|295|217.5|175|160|150|150|110|100|81.25|80|70|85|62.5|57.5|55|55|51.25|50|55|45|48.75|48.75|50|52.5|51.25|55|57.5|52.5|48.75|45|51.25|60|46.25|45|40|37.5|37.5|36.25|37.5|36.25|38.75|36.25|32.5|35|42.5|37.5|38.75|40|36.25|40|37.5|55|55|43.75|48.75|50|60|60|65|65|60|60|60|65|62.5|53.75|32.5|30|21.25|21.25|20|20|20|25|45|45|45|45|40|55|55|55|70|70|70|70|75|70|80|80|90|110|110|105|110|105|97.5|90|90|100|105|120|112.5|102.5|83.75|81.25|72.5|72.5|70|72.5|70|65|65|65|70|70|80|80|80|85|85|82.5|95|90|90
01174|20745|/equities/drew-industries-inc|R2000GROWTH|6.32|6.25|6.43|7.3|7.13|6.99|6.95|6.97|6.92|6.76|7.06|7.46|6.71|6.9|5.92|5.83|5.32|5.36|5.76|6.23|6.15|6.76|6.18|6.27|5.97|5.92|5.59|5.6|5.52|5.22|4.45|4.26|4.07|4.06|4.29|4.2|4.11|4.2|4.38|4.2|4.41|4.22|4.03|3.99|3.99|4.13|4.27|4.31|4.34|4.34|4.34|4.48|4.31|4.43|3.73|3.64|3.45|3.26|3.26|3.24|3.22|3.16|2.87|2.8|2.68|2.54|2.49|2.54|2.35|2.38|2.21|2.24|2.66|2.7|2.59|2.75|2.91|3.04|3|3|2.83|2.77|2.56|2.45|2.45|2.62|2.62|2.56|2.68|2.8|2.65|2.62|2.68|2.8|2.91|2.88|2.91|3.18|3.26|3.26|3.26|3.41|3.44|3.41|3.47|3.61|3.7|3.64|3.61|3.67|3.61|3.61|3.5|3.26|3.26|3.5|3.5|3.5|3.2|3.26|3.26|3.15|3.26|3.38|3.38|3.5|3.61|3.85|4.02|4.2|4.31|4.31|4.22|4.2|4.2|4.2|4.25|4.2|4.37|4.28|4.31|4.08|4.02|4.14|4.08|3.93|3.99|4.17|4.02|4.25|4.89|5.19|5.33|5.3|5.36|5.54|5.54|5.56|5.48|5.48|5.59|5.59|5.65|5.8|5.77|5.86|5.97|5.89|5.86|5.89|5.71|5.24|5.19|5.42|5.3|5.3|5.59|5.71|5.48|5.48|5.62|5.54|5.74|5.48|5.48|5.36|5.33|5.36|5.36|5.45|5.59|5.65|5.71|5.77|5.71|5.36|5.19|4.84|4.72|4.89|5.59|5.59|5.59|5.48|5.3|5.71|5.65|5.83|6.29|6.18|6.15|6.35|6.76|6.88|6.76|6.7|6.7|6.88|6.82|6.93|6.88|6.79|6.41|6.41|6.35|6.24|5.48|5.54|5.83|5.83|5.97|5.89|5.77|5.74|5.65|5.71|5.83|5.59|5.77|5.71|5.65|5.65|5.89|5.83|5.71|5.65|5.36|5.13|5.19|5.54|6|6.24
01178|21052|/equities/brinks-comp|R2000GROWTH|11.99|10.26|10.78|11.53|12.3|12.24|12.67|12.79|13.9|14.37|14.5|14.98|14.54|14.97|14.37|14.39|13.62|13.65|13.23|13.23|12.49|12.5|12.45|12.31|12.46|12.35|11.3|11.53|11.48|11.73|11.61|12.05|11.71|11.53|11.28|10.92|11|10.84|10.53|10.15|11.03|10.64|9.72|9.49|9.54|8.69|11|11.59|11.89|11.88|11.64|11.67|11.83|11.53|11.82|11.36|11.7|11.19|10.97|12.13|13.12|12.81|13.05|11.42|11.36|11.5|10.67|10.81|11.5|10.98|10.92|10.81|10.89|11.08|10.61|10.31|10.48|9.87|9.85|11.3|11.03|10.27|10.75|10.1|9.31|9.24|8.82|8.1|8.24|8.1|7.75|7.58|7.93|7.72|8|8.17|8.13|8.27|8.72|8.72|8.51|8.17|7.62|7.41|6.03|5.89|6.55|7.27|7.38|7.41|7.62|8.17|8.24|8|7.82|7.96|7.86|8.17|8.51|8.89|8.96|8.69|8.79|8.69|8.27|8.41|8.75|9|9.34|9.89|10.27|10.65|11.61|11.24|11.3|11.3|11.34|11.2|10.27|10.03|10.2|10.48|10.2|10|10.13|10.48|10.48|11.99|12.13|12.1|12.44|12.96|12.86|13.17|12.75|12.89|13.41|14.61|14.82|14.82|14.75|14.68|14.89|15.44|16.1|15.51|14.79|15.03|15.1|14.23|13.44|13.06|11.89|11.96|12.72|12.79|12.72|12.48|13.1|13.41|13.65|14.1|15.58|14.92|16.03|16.41|16.44|16.44|16.58|16.27|16.54|16.41|16.44|15.72|16.16|15.92|15.44|17.92|17.37|17.68|17.96|18.92|18.34|17.99|17.27|17.51|18.78|19.23|18.96|19.3|19.3|20.54|20.96|20.33|19.99|20.2|21.37|21.37|20.47|21.02|21.13|21.71|19.61|20.54|21.02|20.71|20.89|21.13|20.82|20.54|20.78|20.78|20.61|21.2|21.51|21.92|22.37|21.44|21.68|21.75|21.06|20.27|21.06|20.02|18.44|19.23|19.03|19.71|19.27|19.34|20.3|20.27
01183|16538|/equities/liveperson|R2000GROWTH|0.45|0.58|0.63|0.63|0.55|0.59|0.61|0.8|0.7|0.62|0.55|0.55|0.33|0.34|0.39|0.37|0.33|0.37|0.33|0.31|0.31|0.4|0.29|0.29|0.33|0.35|0.41|0.43|0.39|0.33|0.24|0.2|0.2|0.23|0.1|0.35|0.3|0.35|0.28|0.29|0.24|0.23|0.18|0.12|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.09|0.07|0.1|0.1|0.22|0.23|0.21|0.2|0.2|0.25|0.22|0.2|0.2|0.28|0.3|0.38|0.35|0.35|0.25|0.25|0.41|0.88|1.25|1.25|1.25|1.22|1.38|1.38|1.25|1|0.94|1|1|0.88|0.88|1|1.12|1|1.25|1.75|1.94|1.62|1.84|1.84|1.44|3.62|4.75|6.75|6.81|6.5|5.5|5.75|6.75|8.31|8.56|8.88|8.12|8.25|8.5|7.84|7.5|7.75|7.44|6.81|6|6.88|6.12|5.38|7.88|7.88|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|29.12|26.67|28.33|32.13|32.11|31.32|30.1|30.98|31.22|33.63|34.31|35.55|35.68|33.04|32.79|31.57|30.29|30.29|30.12|29.73|30.29|28.72|27.35|27.63|26.91|27.25|30.49|30|29.02|30.19|30.12|30.39|28.92|28.58|28.53|27.74|26.71|24.9|24.94|23.51|26.88|26.57|25.49|26.17|22.35|22.55|26.96|27.2|25.36|24.9|24.59|24.13|25.1|25.29|25.19|24.61|24.71|24.51|23.37|23.48|23.97|23.53|21.59|21.57|21.82|24.4|22.55|21.32|20.93|20.8|20.73|21.58|22.99|24.02|23.38|22.55|21.98|21.81|21.35|21.08|20.1|20.46|18.32|18.2|19.12|19.06|19.67|19.42|20.46|19.85|19.48|19.61|19.48|19.61|19.73|20.46|19.97|20.16|20.4|21.38|21.57|19.97|19.79|19.36|19.18|19.36|20.28|21.32|21.02|19.61|19.06|19.67|20.46|19.61|19.61|19.73|19.55|19.48|19.61|19.3|19.36|19.91|20.65|18.38|17.46|19.79|20.22|19.85|21.57|21.26|19.36|21.08|22.85|22.24|22.12|22.43|22.06|20.71|23.71|23.83|23.77|24.08|24.26|23.53|22.3|21.94|23.9|24.51|24.6|25.98|26.1|26.96|26.84|26.96|26.96|27.08|29.29|29.47|28.74|28.68|28.61|28.74|27.76|27.94|29.17|29.9|30.02|29.23|29.29|28.68|28|27.45|26.65|25.98|26.65|27.2|27.57|27.69|28.18|28.43|28.18|28.43|28.43|30.08|31.25|29.9|30.57|31.62|30.7|31|31.31|30.64|30.64|29.53|29.53|28.68|26.96|25.12|24.02|23.71|27.14|26.65|27.08|26.84|26.53|27.45|29.04|31|29.23|31.37|32.66|32.29|32.47|31.49|27.51|27.45|28.43|28.55|28.06|29.29|29.72|29.78|29.41|29.59|30.82|30.39|29.41|29.66|30.51|30.27|30.51|29.9|29.9|28.12|27.27|26.47|25|24.82|25.18|25.55|24.94|25.12|26.1|26.84|25.86|26.9|27.2|28.06|27.2|27.69|28.37|27.69
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.312|1.189|1.331|1.413|1.634|1.616|1.614|1.613|1.6|1.731|1.79|1.769|1.731|1.75|1.712|1.716|1.643|1.55|1.459|1.363|1.34|1.337|1.369|1.363|1.325|1.294|1.325|1.312|1.376|1.3|1.2|1.3|1.188|1.288|1.363|1.25|1.512|1.4|1.407|1.445|1.438|1.5|1.399|1.376|1.363|1.306|1.438|1.438|1.538|1.569|1.439|1.415|1.469|1.431|1.383|1.359|1.376|1.375|1.349|1.656|1.706|1.812|1.812|1.6|1.6|1.494|1.281|1.131|1.096|1.126|1.19|1.194|1.15|1.281|1.288|1.26|1.2|1.131|1.095|1.125|1.234|1.219|1.141|0.969|0.906|0.906|0.906|0.961|0.961|0.938|0.953|0.992|1|1.016|1.016|1.016|1.031|1.062|0.969|0.938|0.93|0.891|0.906|0.891|0.875|0.883|0.875|0.93|0.766|0.758|0.766|1.203|1.195|1.07|1|1|1.031|0.984|0.945|0.906|0.867|0.766|0.812|0.812|0.828|0.844|0.844|0.844|0.758|0.75|0.703|0.68|0.734|0.773|0.789|0.703|0.703|0.703|0.75|0.883|0.922|0.898|0.906|0.898|1|1.016|1.078|1.094|0.953|0.922|1.031|1.102|1.055|1.062|1.07|1.062|0.953|0.938|1.094|1.219|1.273|1.266|1.234|1.141|1.18|1.148|1.023|1|0.914|0.883|0.781|0.836|0.758|0.766|0.836|0.812|0.797|0.672|0.648|0.695|0.688|0.734|0.688|0.875|0.906|0.922|0.938|0.844|0.797|0.75|0.75|0.883|0.922|0.914|0.828|0.781|0.844|0.688|0.82|0.969|0.992|1.086|1|0.875|0.836|0.891|1.078|1.094|1.125|1.023|1.094|1.195|1.188|1.133|1.094|1.125|1.164|1.281|1.273|1.328|1.383|1.414|1.328|1.422|1.375|1.328|1.328|1.344|1.344|1.367|1.359|1.344|1.352|1.414|1.336|1.344|1.359|1.375|1.375|1.578|1.586|1.516|1.461|1.453|1.406|1.438|1.406|1.5|1.438|1.516|1.5|1.594
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|19.9|19.5|21.4|23.1|24.1|20.6|20.51|21.8|21.9|21.49|22.5|23.7|23.86|22.75|23.12|23.95|23.4|22.65|22.07|22.8|24.12|23.2|21.25|20.8|21.32|20.88|20.11|19.84|19.9|20.02|20.4|20.5|20.82|19.04|19.5|19.6|19|18.64|18.38|18.59|19|18.25|18.55|18|16.96|17.1|21.18|20.95|20.7|20.5|19.39|19.25|19.27|18.75|19.35|19.13|18.75|19|20.5|20.34|20.42|19.25|19.9|19.7|18.47|17.4|17.35|17.3|17.23|17.17|17.2|17.05|16.9|17.2|17.06|16.8|16.65|16.5|16.12|17.12|17.38|18|18.25|18.38|17.62|17.75|17.75|17.5|17.19|17.12|17|16.25|15.88|16.12|16.88|16.88|16.5|16.38|16.75|16.12|15.88|17|17|16.69|16.62|16.5|15.81|16.25|16.56|15.06|15.5|15.75|16.5|16.56|16.56|16.56|16.62|16.5|16.12|15.69|15.75|16.25|15.88|15.19|15|14.19|13.88|13.38|13.75|14|14.19|14.06|14|14.75|14.62|14.25|14|13.88|14.5|15.12|15.5|15.06|15.25|15.62|16|16.25|16.5|16.44|16.25|16.31|16.44|16.69|16.31|16.19|16.06|16.06|16|15.88|15.81|16|16.06|16|16.25|16.44|16.69|16.75|17.06|16.19|15.06|15|15.12|15|13.69|14|14|13.88|13.94|13.81|13.69|13.5|13.5|13.81|15.5|15.56|14.75|14.62|17.06|17.69|17.5|16.69|16.31|16.31|16.44|16.38|16.38|14.25|13.44|13.38|13.12|13|15|16|16.38|16.31|17.12|17.88|17.5|17.31|17.12|17.75|18.38|18.56|19.25|18.31|17.69|18.62|18.38|20.5|20.25|20|20.5|20.38|19.5|20|19.75|19|18.44|18.62|18.62|18.5|17.75|17.12|17.62|16.81|16.5|16.88|16.88|17.19|17.75|18.38|18.75|18.88|18.88|18.62|18.81|18.44|18.38|18|17|17.62|17.69|17.88
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|25|24.9|23.9|24.3|25.7|26.38|26.1|26.9|29.1|29.8|31.45|29.6|29.64|32.58|33.3|31.4|30.74|30.65|31.25|31.7|32|31.45|29.25|29|28.75|28.15|27.45|26.45|28.8|30.35|29.1|28.08|28.2|29.2|31.85|31.85|31.75|32.9|33|32.3|33.6|31.9|28.78|27.8|24.95|25|27.55|27.18|28.66|29|28.9|28.22|26.4|25.65|26|25.6|25.89|25.07|25|26.45|25.95|25.23|25.66|24|23.9|27|27|28.1|25.55|27.7|34.1|31.75|33.55|34.41|34.42|35.25|36.7|36.75|36.5|39.5|38.5|34.25|35.94|39.5|37.5|40.88|35.19|36.38|37.12|35|35.25|34.31|33.56|29.44|29.06|30.25|31.38|32.75|32.88|34.5|34.25|34.56|34.44|34.56|34.25|35.12|36.5|36.88|34.94|33.5|36.25|33.44|32.62|30.5|31.5|31.91|31.56|32.69|33.41|31.5|32|29.84|31|31.5|31.56|27.75|27.25|26.25|25.75|20.25|18.94|19.53|19.94|19.94|18.03|18.56|19.5|19.69|19.88|20.06|19.62|18.81|18.12|18|18.09|18.06|18.69|18.12|18|18.16|17.75|16.25|15.62|15.66|15.25|15.69|16|16.38|16.31|14.5|14.88|14.75|14.75|14.34|14.06|13.88|14.06|13.88|13.69|14.84|14.12|14.94|14.62|12.44|12.38|11.84|11.94|11.75|12|12.81|12.69|12.31|13.56|14.44|15.47|14.62|14.88|14|13.56|13.19|13.62|13.44|13.06|13.38|14.19|12|11.94|11.94|11.28|11.06|10.25|11.22|12.19|11.69|11.75|13.22|13.78|13.81|14.81|14.19|15.25|16.06|15.53|15.06|15.31|15.25|14.06|17.5|19.25|20.53|21.38|21.41|21.31|21.38|21.25|21.59|20|19.06|19|19.12|18.5|19|19.75|19.19|19.06|19.62|20|19.81|20|18.56|17.94|18.34|18.88|20.41|20.19|19.81|19.69|20.25|20.22|21.5|21.19|21.25
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|11.39|11.42|13.95|14.41|16.09|15.4|14.68|16.24|16.39|16.83|17.72|17.14|17.14|16.54|16.72|16.2|16.19|16.39|16.91|16.98|14.14|13.36|15.7|14.2|15.14|14.66|14.08|13.37|12.96|12.85|12.93|13.39|11.75|11.36|10.31|10.07|9.89|9.02|8.88|8.62|7.8|7.24|7.04|8.92|8.73|8.72|8.92|8.68|8.54|8.69|8.4|8.22|8.72|8.49|7.74|7.05|7.11|7.94|7.93|8.1|8.56|8.46|8.26|7.57|6.71|6.65|7.11|6.84|6.58|6.5|6.25|6.33|6.33|6.38|6.29|6.17|6.33|6.42|6.17|5.51|5.18|5.18|4.77|4.61|4.96|4.98|4.44|4.44|4.52|4.57|4.94|4.28|4.03|3.93|4.03|4.36|4.36|4.36|4.03|4.11|4.03|4.11|4.07|3.91|3.99|4.2|4.28|4.81|4.65|3.95|4.07|4.15|4.22|4.4|4.48|4.52|4.52|4.61|4.61|4.61|4.61|4.85|5.1|5.02|4.85|4.77|4.44|4.32|4.94|4.94|5.02|5.18|5.29|5.29|5.43|5.18|4.89|5.84|5.51|5.8|5.92|5.92|6.21|6.42|6.17|6.25|6.46|6.5|6.54|6.58|6.58|6.75|6.66|6.75|7.4|7.24|7.73|8.23|8.27|7.98|8.68|9.05|9.21|9.21|8.72|8.39|8.19|9.3|8.39|8.39|8.23|8.06|7.9|7.98|7.9|8.23|8.88|8.72|8.97|9.62|9.71|10.04|9.62|9.42|9.21|9.87|10.04|9.79|9.54|9.54|10.37|10.37|9.87|10.04|10.04|9.87|9.62|8.47|7.82|7.82|8.39|8.56|8.23|8.39|8.56|8.23|9.54|9.54|9.46|9.95|9.79|9.62|9.38|9.38|8.31|7.9|7.92|7.65|7.65|7.94|7.53|8.31|8.23|8.06|7.9|7.73|8.06|7.9|7.12|6.99|7.07|6.91|7.24|7.24|6.91|8.23|9.05|8.56|8.88|8.97|8.97|8.88|8.56|7.9|7.82|7.94|7.9|7.98|8.56|9.54|9.54|9.54
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|19.59|18.04|18.78|19.28|20.72|21.1|22.14|21.18|20.62|21.34|23.12|23.31|22.86|21.76|20.63|20.72|19.4|19.44|19.52|19.24|19.3|17.56|15.08|14.66|15.54|14.75|14.58|15.48|12.3|12.84|13|13.48|12.2|12.18|11.82|11.62|11.57|10.32|9.44|9.56|8.18|7.59|7.68|8.52|8.84|8.5|10.66|10.68|10.74|10.82|11.36|12.22|12.94|18.48|18.99|18.18|18.1|19.16|19.08|18.04|17.9|17|16.61|14.9|14.7|14.42|13.98|13.47|13.72|13.22|16.82|16.9|17.2|16.9|16|15.57|15.03|13.2|14.3|13.25|12.25|12.4|12.4|12.32|11.5|11.12|9.4|8.8|9.18|9.18|9.6|9.6|12.95|12.55|11.4|12.53|13.35|12.9|13.15|12.53|12.2|11.05|12.15|10.68|10.35|8.8|8.9|9.1|8.57|8.45|8.4|8.82|8.28|8.05|7.88|7.96|7.72|7.95|7.4|7.7|7.64|5.97|5.78|5.6|5.45|6.05|5.6|5.95|5.95|6.67|6|7|7.72|7.25|6.85|7.75|7.15|7.03|6.7|6.65|6.6|7|7.2|6.4|6.2|6.1|6.97|7|7|7.47|8.75|9.32|8.53|8.2|8.2|7.17|6.7|7.15|8.7|8.7|9.1|8.62|8.55|8|9.6|9.2|10.3|11.8|12.15|12.4|11.9|11.18|9.9|10.15|11.05|10.15|10.25|10|9.75|9.6|10.75|10.3|11.6|12.7|11.85|11.55|10.05|11.9|11.94|10.85|10.8|9.6|9.25|9.2|9.6|9.25|9.9|10.3|9.6|8.85|10.05|9.8|9.8|9.7|9|9.43|9.86|9.9|9.25|8.62|9.5|10.05|10.95|11.29|11|9.85|9.72|10|10.4|10.7|11.4|10.9|10.45|10.85|10.6|10.35|9.7|9.6|10.3|9.8|9.45|9.3|8.75|8.3|8.3|8.15|8.05|7.3|7.3|7.2|8.32|7.75|7.7|8|9|9.35|8.85|8.75|7.2|8.3|8.2|9.15
01193|15676|/equities/cogent-communications|R2000GROWTH|22.64|23.23|23.82|24.61|26.58|23.63|31.5|32.88|41.35|51.19|51.39|49.22|50.21|49.22|50.21|51.19|46.27|51.39|59.27|72.06|66.35|63.01|53.16|56.12|62.02|54.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.06|2.5|3.22|3.64|4.45|4.4|4.55|4.35|4.05|4.54|4.6|4.15|3.9|4.3|4.65|4.55|4.46|4.05|3.86|3.75|3.75|3.85|3.63|3.5|3.75|3.84|3.8|3.75|3.5|3.99|3.6|3.25|3.19|3.2|3.29|3.12|2.98|2.95|2.9|2.58|2.31|2.28|2.55|2.9|2.18|2|3.18|3.27|3.45|3.55|3.55|3.92|3.62|3.54|3.25|3.1|3.5|3.55|3.4|3.66|3.3|3.4|3.18|3.1|2.01|1.7|1.79|1.9|2.05|2.13|2.3|2.26|2.35|2.5|2.41|2.35|2.45|2.45|2.31|2.12|2.12|2.12|2.06|2|2|2.5|2.81|3|3.19|2.88|2.94|2.69|2.88|2.88|2.81|3.69|5.06|5|5.25|5|5|3.88|3.81|3.81|4.12|4.19|4.62|3.38|3.75|3.88|4.81|5.5|5.25|6|6.06|6.56|6.88|6.81|6.56|6.19|6.25|5.62|6.38|7.19|7.44|7.19|7.25|7.12|7|6.75|6.81|7|6.94|6.75|6.88|6.81|6.69|6.5|7|7.38|7.75|7.12|7|6.88|7.25|6.56|6.75|6.44|11.25|12.12|13.88|14.56|13.81|14|12.75|13.88|14.31|16|15.75|17|17.94|17.56|17.44|15.5|15.75|15.75|15.25|16.12|14.75|15.25|15.31|14.88|13.12|13.25|14.38|11.38|11.62|12.25|12.56|13.25|14.38|15|16.12|16.88|16.75|17|17.5|17.12|16.62|17.88|18.94|18.19|18.12|17.88|17.88|18.31|16.75|15.88|14.19|15.94|18.06|15.62|15.56|15.25|17.31|19.19|19.5|19.5|19.56|22.25|23.75|24.5|23.75|22.88|20|19.12|20.81|22|20.75|20.88|21.38|22.38|22.88|23.19|21.88|21.25|21|20.25|19|18.88|18.88|19.31|19.12|18.81|19.12|18.75|18.75|18.12|18.12|19|18.94|17.56|16.75|16.31|16.81|15|15.5|16.12|15|17|17.75|18.62
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.01|1.97|2.43|2.48|2.43|2.47|2.54|2.28|2|2.45|2.61|2.47|2.41|2.37|2.39|2.36|2.34|2.37|2.37|2.34|2.36|2.15|2.07|2|2.08|2.08|1.94|2.19|2.23|2.22|1.91|2.01|2.03|2.11|1.84|1.82|1.82|1.75|1.75|1.6|1.57|1.76|1.43|1.24|1.26|1.23|2.04|2.09|2.47|2.23|2.59|2.71|2.41|2.37|2.52|2.56|2.64|2.57|2.61|2.7|2.95|2.68|2.81|2.67|2.63|2.39|2.58|2.39|1.85|1.67|2.48|2.37|2.42|2.96|2.78|3.46|3.52|3.56|3.56|3.89|3.76|3.41|2.81|2.33|2.59|3.37|3.22|2.91|3.56|3.56|3.76|4.15|4.3|3.28|3.19|3.74|4.04|4.59|4.85|5.63|5.85|5.48|5.15|4.44|4.76|5.44||6.32|5.9|8.1|8.1|6.12|5.93|5.05|4.79|6.02|5.88|6.49|5.78|4.67|4.94|6.07|5.93|6.12|5.64|5.56|4.74|4.44|4.99|4.84|4.42|4.54|4|3.6|3.36|3.77|3.04|3.01|3.14|2.86|3.14|2.84|2.48|2.38|1.33|1.23|1.14|1.17|1.14|1.36|1.38|1.46|1.36|1.31|1.41|1.31|1.46|1.6|1.7|1.73|1.6|1.58|1.56|1.52|1.33|0.9|0.89|0.94|0.99|0.99|0.86|0.86|0.79|0.84|0.86|0.81|0.89|0.86|0.91|0.93|0.94|0.99|1.06|1.09|1.26|1.21|1.01|0.81|1|0.96|1.04|1.04|1.11|1.21|1.14|1.06|0.96|0.84|0.84|0.78|0.94|0.79|0.77|0.74|0.84|0.89|1.04|1.06|1.1|1.21|1.26|1.36|1.31|1.32|1.31|1.31|1.31|1.33|1.33|1.6|1.63|1.6|1.6|1.73|1.85|1.88|1.9|1.93|1.89|1.9|1.95|1.98|1.9|1.88|1.83|1.65|1.63|1.65|1.73|1.53|1.51|1.33|1.46|2.27|2.32|2.57|2.47|2.44|2.47|2.67|2.64|2.89
01199|17485|/equities/vicor-corp|R2000GROWTH|6.05|5.59|5.98|6.43|6.78|6.75|6.25|7.36|7.67|9.5|10.04|11.18|11.53|12.5|13.32|14.64|14.87|15.47|15.64|15.39|15.25|12.22|11.87|11.53|14.11|14.03|14.63|14.93|15.3|17|15.41|14.84|14.2|15.56|14.46|14|16.01|15.9|15.59|15.15|14.81|12.45|12.45|12.16|13.59|14.26|17.18|17|18.85|19.62|20.13|18.86|19.05|16.61|15|15.51|15.89|15.65|16|19.81|21.03|20.66|19.98|18.09|18.5|21.08|18.65|16.2|17.25|17.25|17.62|19.06|19|21.62|20.94|20.25|25.31|25.5|29.38|33|33.25|28.06|26.25|25.88|26|27.88|29.88|30.38|34.75|40|42.81|44.62|45.44|42.12|41.88|45.62|47.5|41.25|39|40.94|37.62|35.25|36.19|35.38|32.25|36.19|39|36.62|33.62|30.25|29.31|27.5|26.5|24.88|23|25.81|23|23.5|21.75|19.75|19.62|17.5|17.5|19.62|19.75|20.25|21.12|21.44|19.5|20.75|22.62|41.5|39.75|36.88|35.75|37.22|31.75|30.5|28.06|30.81|31.5|31.69|29.88|27.5|26.47|26.75|21.88|22.88|19.25|19|19.25|19.38|18.5|19.19|18.5|18|18.12|19.25|21.12|19.38|19.62|18.12|16.75|16.12|16.62|16.12|16.25|17|15|13.88|12.56|12.38|12.62|11.75|11.88|12|11.38|11.25|11.06|10.88|10.88|11.06|10.75|10.88|10.5|9.25|8.81|7.81|7.38|7.25|7.75|8|8.5|8.5|9.12|9.31|8.62|8.06|6.75|5.56|8|7.81|8.78|9|8.81|8.62|10.12|11|11.81|12.94|13.5|13.5|14.19|13.12|12.94|13.5|14.25|15|14.38|16.31|17.25|18.25|19.12|20.62|23.62|24.81|27.25|25.5|24.31|24.5|25.5|27|27.5|26.5|22|23|24.5|25.12|26|26|25.88|24.25|24.12|25.25|26.75|27|26.5|28.88|28.75|30.5|30.25|30
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|24.84|24.39|25.37|26.64|27.77|28.95|30.71|30.67|31.43|29.88|27.24|27|27.4|28.6|28.88|27.86|27.98|27.38|26.5|25.76|26.65|28.09|29.26|29.93|30.91|30.09|29.47|28.99|27.48|28.8|27.92|28.46|27.63|27.23|24.48|24.8|24.32|23.11|23.12|23.97|23.75|21.91|21.74|20.1|18.93|18.3|19.33|19.4|20.18|19.27|18.45|17.97|18.1|17.57|17.23|16.04|16.2|15.96|16.06|16.61|16.58|16.21|16.93|16.43|19.68|18.95|18.3|18.6|17.61|17.42|17.3|17.36|17.6|18.46|18.03|18.77|19.32|19.5|18.89|17.54|16.8|15.39|16.93|16.68|17.3|17.66|20.79|20.36|20.24|17.05|17.11|15.39|14.17|13.55|13.37|13.37|13.49|13.68|13.43|11.96|11.65|11.9|11.9|11.96|11.53|11.65|12.88|14.04|14.11|14.11|13.62|12.94|13.74|13.19|11.84|12.08|13.37|12.57|12.39|10.73|11.22|9.57|8.72|8.62|8.22|8.28|8.4|9.51|8.83|8.83|8.77|9.08|8.71|8.83|7.97|9.32|9.57|8.89|9.45|10.12|10.92|11.47|12.76|13|12.76|13.06|13.37|13.62|13.74|12.94|13.25|12.57|12.76|13.19|13.86|13.8|14.17|14.54|15.46|16.93|16.93|15.46|15.03|15.88|16.13|16.44|16.68|18.15|18.83|19.01|18.4|17.91|16.44|16.19|17.11|15.7|16.38|16.68|17.66|18.15|17.36|20.85|21.9|21.22|20.12|19.99|21.71|20.55|20.12|20.3|19.75|21.47|22.45|21.28|24.41|25.27|24.1|24.53|23.8|21.83|21.71|23.12|24.29|22.57|22.32|26|26.25|26.99|25.88|28.03|27.35|25.51|26.86|30.17|31.77|29.38|29.56|29.93|30.42|30.17|33.36|34.1|33.55|34.71|35.08|38.39|38.76|36.92|37.04|37.47|37.17|36.55|36.92|34.84|33.73|33.61|33.85|30.67|30.3|31.52|30.05|29.93|29.93|30.42|31.28|31.16|28.64|28.95|27.84|29.19|30.48|27.97
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.37|9.46|14.33|12.51|10.87|10.19|12.42|11.37|12.55|15.69|17.56|15.42|16.92|17.19|20.24|23.29|21.83|25.24|23.47|25.02|26.65|22.74|21.74|21.56|26.2|27.52|29.34|31.84|36.8|40.93|37.84|37.75|37.23|38.21|43.39|45.26|49.58|39.71|38.89|34.57|36.16|35.8|29.56|27.65|26.2|23.29|27.74|27.29|28.65|31.84|35.02|38.71|39.1|35.93|44.12|47.85|49.3|51.81|43.44|49.17|72.82|75.5|96.29|86.69|93.19|91.19|82.37|84.83|64.77|59.41|76.75|97.79|100.63|115.77|111.72|130.76|161.18|193.3|226.85|246.46|216.04|186.48|171.7|175.39|168.29|256.98|248.45|226.85|281.99|295.92|295.64|321.22|281.99|393.43|389.45|395.99|429.81|442.32|465.92|514.24|526.18|548.07|533.57|523.62|482.12|525.33|483.54|431.52|501.45|523.98|537.84|508.84|471.32|377.51|335.15|369.83|360.45|402.81|338|332.59|350.22|372.96|491.22|513.96||591.28|559.44|468.76|444.03|450.28|411.62|438.06|422.99|409.35|338.85||276.31|238.43|259.11|251.58|247.31|219.46|200.27|187.97|153.58|131.9|142.42|132.04|124.15|119.82|119.68|121.81|117.4|117.12|106.03|94.59|92.1||88.62|88.34|93.95|86.77|83.57|76.18|80.31|73.84|69.15|75.33|70.36|67.73|62.82|58.28|61.69|68.22|62.25|55.22|55.57|53.73|48.61|48.11|44.13|42.43|43.14|37.74|40.44|33.69|36.1|35.75|35.39|31.48|31.84|30.13|29.92|27.01|29|27.86|27.15|27.43|22.67|17.77|21.6|21.39|21.11|22.95|22.6|25.3|28.78|29.07|25.3|25.58|28.71|28.43|27.15|32.76|31.48|28.78|29.49|27.57|28.85|31.06|29.92|29.56|29.99|29.92|23.38|22.95|23.67|22.46|22.95|21.89|20.33|22.53|21.89|21.96|20.96|18.48|20.47|19.47|21.53|20.96|19.33|17.91|18.19|20.47|21.04|20.18||18.62|14.92|20.4|22.24|22.03
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.97|3.13|3.32|3.63|4.1|3.67|3.67|3.6|3.71|3.77|4.07|4.45|4.4|4.22|4.24|4.04|4.3|5.1|5.05|4.84|4.64|4.24|3.7|3.05|3.6|3.87|3.84|3.9|3.75|4.15|4.39|4.42|3.69|3.65|3.57|3.24|3.31|3.72|3.7|3.49|3.96|3.93|3.5|4|3.96|4.21|5.06|4.9|4.89|4.58|4|3.84|4.58|4.38|4.42|4.38|4|4.53|4.96|5.05|5.44|5.3|5.71|5.32|5.12|5.06|5.08|4.32|4|3.23|3.27|2.94|3.31|3.83|4|4.1|4.21|3.98|3.56|3.17|3.85|3.38|3.44|3.59|3.58|4.19|4.67|4.44|5.33|5.31|5.33|5.25|5.19|5.04|4.92|6.04|5.58|5.29|6.13|6.17|6.17|6.13|5.5|5.67|5.08|5.17|6.29|5.67|6|4.92|4.58|4.5|3.95|3.42|3.23|3.1|2.75|3.08|3.17|2.67|2.79|3.08|2.83|3.23|3.42|3.33|3.08|2.83|2.92|3.17|3.03|2.73|2.29|2.46|2.6|2.58|2.48|2.42|2.5|2.33|2.35|2.17|2.17|1.83|1.83|1.75|1.5|1.5|1.46|1.33|1.4|1.5|1.54|1.4|1.42|1.42|1.42|1.42|1.58|1.75|1.79|1.77|1.79|1.79|1.75|1.83|1.81|1.77|1.83|1.79|1.67|1.79|1.85|1.92|1.94|1.98|1.94|1.96|2.13|2|2.26|2.33|2.33|2.4|2.46|2.35|2.5|2.5|2.58|2.67|2.17|2.17|2.25|2.29|2.23|1.92|1.88|1.88|1.83|1.73|1.92|2.04|2.04|2.06|1.71|2|2.42|2.33|2.33|2.67|2.67|3.08|3.1|3.08|3.21|3.5|3.69|3.58|3.33|3.13|3.08|2.79|3.54|3.71|3.58|3.5|3.42|3.69|3.29|2.85|2.58|2.21|2.17|1.88|2.13|2.13|2.21|2.21|2.04|1.98|1.96|2|2.25|2.54|2.75|2.75|2.71|2.79|2.79|2.88|2.67|3.17
01206|17540|/equities/wd-40-company|R2000GROWTH|24.36|23.15|22.51|22.9|24.78|25.9|25.54|25.52|26.65|26.7|26.07|26.17|26.71|26.9|28.09|28.1|27.68|27.4|28.25|27.88|27.3|27.35|27|27.3|26.4|25.4|26|26.94|25.21|25.1|24.81|26.15|22.75|22.7|22.74|21.5|21.54|21.45|21.5|20.75|20.56|20.25|19.4|19.15|19.5|18.69|21.52|20.82|20.2|21.01|21.67|21.5|21.65|21.67|21.85|21.7|20.6|20.26|19.8|19.5|18.8|18.85|19.6|18.4|18.25|17.68|17.75|18|19|19.06|19.25|21|20.31|20.5|20.06|20|20|20|19.94|19.81|19.81|19.81|19.06|19|18.62|20.62|20.25|19.62|19.69|19.94|19.62|19.88|19.75|19.62|19.75|20.19|20.19|20.12|19.47|19.09|18.88|18.31|18|18|18.31|18.06|19.19|19.56|19.75|18.62|19.5|19.25|19.06|18.56|18.25|18.62|18|19.25|19|18.38|19.62|20.12|18.88|18.56|18.25|17.5|17.75|18|17.5|17.75|18.12|18.44|18.25|19.75|19.5|19.06|17.62|20.38|21.06|22.44|22.38|22|21.62|21.62|22.25|22|23|23.19|23|23|23|23.75|24.06|24.19|24.25|24.38|25|25.06|25.5|25.81|25.19|25|25|24.62|25|25.12|25.25|25.06|24.88|25.75|26|26|25.62|25.25|25.38|24.75|25|25.38|25.25|22.88|23|24|25|25.69|25.62|26.25|25.88|27.81|26|26.12|28|28.5|26|24.88|25.5|25.38|25.62|24.62|23.75|23.12|22.88|22.88|22.62|22.75|20|20.5|22.75|24|24|23.5|23.38|24.88|25|25.56|25|24.5|25|25.38|26.38|27.12|27|27.38|27.75|28|28.62|27.38|28.75|29|28.62|28.25|28.25|27.75|27.75|28.75|27.56|27.62|27.75|27.75|28|28.25|27.25|26.19|26.62|26.44|26.5|26.5|26.69|27.5|26.5|27.12|26.38|28
01211|7926|/equities/terex-corp|R2000GROWTH|8.8|8.5|9.13|9.7|9.95|11.03|11.35|11.41|12.32|12.48|12|11.69|11.41|12|10.6|10.88|11.36|11.12|10.93|10.9|11.16|10.85|8.95|7.79|7.62|7.73|8.16|7.5|8|8.3|8.62|8.43|7.99|8.1|8.5|8.65|8.35|8.46|7.89|8.04|8.5|8.94|8.28|7.92|8.18|7.67|10.88|10.83|11.08|10.9|10.27|10.15|10.51|10.29|10.79|10.6|10.49|10.07|10.05|10.53|11.02|10.89|11.43|10.72|10.33|9.74|9.15|8.7|8.7|8.38|8.34|7.8|8.72|9.43|9.01|8.7|9.47|9.29|8.81|8.41|8.12|8.12|7.22|7.38|6.5|6|6|6.31|6.88|6.12|6|5.84|5.78|5.84|6.03|6.12|6|7.75|8.72|8.62|8.5|8.62|8.5|8.38|7.69|7.38|7.25|7|7|6.81|6.78|7.62|7.72|7.94|7.91|7.81|7.81|7.75|6.53|6.19|6.41|7|6.88|6.78|5.81|5.94|5.59|5.56|9.41|10|10.62|10.69|12.5|13|12.88|13|12.94|12.53|13.38|13.25|12.62|13.72|12.97|12.81|12.41|13.06|14.66|15.31|14.75|13.5|13.25|13.25|13.22|12.25|12.12|13|14.44|14.72|15.03|14.69|14.44|14.34|13.62|15.25|15.31|15.25|15.25|15.62|16.56|15.84|14.38|14.5|11.88|11.62|11.5|11.44|11.06|11.06|12.44|12.19|11.75|11.97|12.19|12|12.62|12.56|13.56|13.19|12.88|11.47|12.62|13|13.31|11.31|11.31|10.69|9.69|8.91|6.69|6.81|7.16|7|8.25|7.94|7.81|8.88|10.28|10.16|9.44|10.12|13.22|13.62|13.88|13.88|13.62|13.44|13.81|14.31|15|15|14.88|14.75|13.75|14.19|14.34|14.34|13.12|13.16|12.34|11.28|10.94|11.56|11.5|11.19|10.38|10|10.19|10|10.44|10.81|10.94|10.78|11|9.94|9.88|9.88|9.41|10.44|9.75|10.94|10.88|10.06
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|7.86|6.98|7.25|7.09|7.49|7.76|7.56|7.43|6.89|7.38|6.73|6.77|7|6.57|6.89|7.76||7.23|6.84|6.32|5.54|5.47|5.34|5.26|5.03|5.26|5.29|5.94|5.85|6.32|6.44|6.12|5.51|5.18|5.28|4.97|4.69|4.28|4.62|5.09|4.41|5.27|6.12|6.31|6.03|5.04|5.44|4.77||4.39|3.68|3.14|3.52|2.67|2.46|2.48|2.19|2.45|2.22|2.16|2.17|2.12|2.07|1.94|1.8|1.96|1.93|2.16|1.96|1.76|1.69|1.66|1.66|1.62|1.57|1.66|1.66|1.62|1.53|1.6|1.53|1.44|1.49|1.58|1.58|1.71|1.69|1.66|1.66|1.76|1.73|1.73|1.69|1.66|1.76|1.8|1.73|1.71|1.66|1.66|1.62|1.57|1.55|1.55|1.58|1.6|1.73|1.73|1.82|1.8|1.82|1.8|1.55|1.3|1.28|1.24|1.09|1.22|1.26|1.19|1.44|2.45|2.59|2.56|2.43|2.11|2.12|2.09|1.98|2.05|2.05|2.09|2.02|2.02|1.87|2.05|2.03|1.98|1.91|1.84|1.76|1.73|1.73|1.73|1.73|1.69|1.67|1.66|1.66|1.64|2.23|2.01|1.87|1.8|1.73|1.66|1.44|1.48|1.42|1.37|1.3|1.39|1.37|1.35|1.39|1.58|1.66|1.66|1.55|1.51|1.48|1.62|1.66|1.58|1.66|1.62|1.58|1.48|1.44|1.51|1.51|1.55|1.55|1.58|1.66|1.76|1.84|1.85|1.84|1.73|1.66|1.55|1.58|1.62|1.69|1.55|1.55|1.58|1.44|1.44|1.58|1.62|1.58|1.58|1.66|1.66|1.76|2.09|2.12|2.16|2.3|2.27|2.29|2.45|2.34|2.2|2.2|2.12|2.09|2.2|2.2|2.27|2.16|1.98|1.91|1.8|1.69|1.66|1.78|1.8|1.8|1.84|1.62|1.62|1.58|1.62|1.73|1.62|1.66|1.51|1.55|1.62|1.62|1.69|1.73|1.91|1.91|2.09|1.85|2.09|2.27|2.16
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|31.74|29.92|32.32|32.71|32.98|33.4|33.51|33.34|33.35|32.95|34.01|33.63|33.83|33.95|33.67|35.03|33.29|33.18|33.34|32.96|32.62|32.37|32.13|31.6|31.16|30.21|29.66|30.03|30.44|30.05|30.34|30.1|29.66|28.99|28.75|28.17|27.83|27.3|27.15|26.57|26.41|26.96|25.84|25.85|25.12|25.46|27.01|26.77|27.17|27.78|27.54|27.64|27.78|26.72|26.09|26.09|27.18|26.66|25.7|25.61|25.61|25.41|25.22|25.18|25.12|25.51|25.12|24.93|25.12|25.61|26.09|25.61|25.8|26.33|25.51|25.12|25.12|25.41|25.61|25.93|26.33|26.38|26.76|26.77|26.33|26.09|25.9|25.75|25.61|25.56|25.22|25.12|25.22|25.2|24.88|24.88|25.12|25.61|25.85|25.36|25.3|25.3|25.36|25|24.34|24.04|24.16|23.91|23.07|22.89|22.83|22.83|22.95|22.59|22.04|22.71|22.28|21.44|21.2|21.02|20.53|19.57|19.33|19.2|19.33|20.65|20.77|20.9|20.77|21.2|21.32|21.26|21.5|21.14|20.53|21.14|21.02|20.53|20.71|20.77|19.57|20.53|20.9|21.68|21.26|21.14|20.77|22.22|21.86|22.1|21.98|21.8|21.14|21.98|22.59|22.95|22.59|23.07|24.1|23.43|23.31|23.07|22.47|23.67|24.04|23.61|23.31|22.22|23.19|22.47|22.22|21.8|21.02|20.9|20.84|20.65|20.77|21.26|22.04|21.2|20.9|21.26|21.26|21.5|21.5|21.74|21.98|21.62|22.71|22.47|22.65|21.74|21.02|21.2|21.26|19.69|18.96|18.84|17.63|17.39|18.96|18.72|17.82|17.88|18.48|19.93|20.35|20.05|20.05|21.8|23.49|23.55|22.83|22.59|22.47|21.62|21.56|22.83|22.83|23.07|24.04|23.43|23.55|23.55|23.91|23.19|23.07|23.31|21.26|20.47|20.53|19.81|22.1|22.1|22.47|22.71|23.07|21.38|21.26|21.26|21.14|21.5|21.5|21.5|21.62|21.38|21.8|21.86|21.5|21.86|21.62|21.14
01218|21153|/equities/cabot-corp|R2000GROWTH|22.65|22.29|24.21|25.37|26.5|26.7|27.42|27.9|22.95|24.41|25.26|26.09|24.38|26.9|28.75|30.5|34.33|33.9|35.17|35.2|35|33|32.55|32.6|33.3|32.21|32.16|31.27|30.6|32.72|34.65|34.36|34.7|35.85|35.5|36.1|35.52|33.51|33.48|32.55|31|38.6|38.05|37.9|35.72|33.65|38.7|38.6|39|38.35|38.33|37.7|36.4|34.78|35.45|35.07|35.5|35.59|36.54|37.22|37.08|37|37|33.98|33.82|32.25|32.87|32.65|31.53|30.9|29.9|29.1|30.4|33.58|33.29|33.25|35.1|32.14|30|25.88|26.06|24.69|24.44|24.69|23.25|24.19|24.38|23.19|22|22.38|22.38|21|18.19|18.75|18.44|18.38|28.88|29.12|32.94|34.94|36.62|36.31|33.5|32.56|31.38|30.25|31.12|28.69|27.5|26|27.62|28.69|27.06|26.06|26.62|26.12|26.75|26.31|24.75|25.25|25.5|27.19|26.5|26.75|26.06|22.88|20.94|22.19|21.75|22.56|23.62|23.44|23|20.06|19.06|19.69|19.5|18.69|17.94|18|18.5|18.25|18.19|18.19|18.62|20.31|20.88|22.62|21.75|21.62|23|22.75|22.31|23.5|22.69|22.94|23.75|22.56|22.81|24.31|24.75|23.47|23.62|24.19|24.06|23.75|23.62|25.56|26|26.25|25.5|25.94|22.38|21.75|21|20.19|19.75|20.75|22|24.06|24.69|26|25.38|24.5|25.69|26.88|27.94|26.19|26.38|26.88|28.81|29.44|30.81|29.75|29|28.31|27.62|26.25|23.12|22.62|24.12|23.56|23.25|22.69|21.75|22.12|23.56|24.62|24.94|26.75|27.56|31.75|32.44|32.12|31.06|31.25|32|33.38|33|33.75|35.06|34.5|35.38|35.94|36.69|36.56|36.75|37.38|36.5|35.94|34.5|32.25|31|31|28.25|27.38|26.81|25.25|25.69|26.88|26.19|26.19|26.5|26.12|26.12|25.12|24.44|24.75|23.62|23.88|25.19|26
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.56|3.53|3.34|3.41|3.38|3.44|3.56|3.47|3.44|3.91|4.03|4.07|4.05|3.81|3.74|3.72|3.73|3.44|3.4|3.38|3.33|3.19|3.06|2.87|2.84|2.79|2.8|2.84|2.88|2.88|2.79|2.79|2.69|2.63|2.59|2.5|2.57|2.55|2.5|2.66|2.84|2.85|2.88|2.88|2.91|2.9|3.16|3.16|3.17|3.25|3.23|3.26|3.24|3.29|3.41|3.53|3.53|3.59|3.62|3.66|3.66|3.69|3.59|3.5|3.58|3.57|3.5|3.72|3.59|3.59|3.25|3.28|3.31|3.38|3.44|3.56|3.26|3.3|2.91|2.89|2.88|2.91|2.88|2.88|2.88|2.96|2.92|2.95|3.12|3.12|3.22|3.19|3.17|3.28|3.28|3.42|3.39|3.38|3.42|3.41|3.42|3.45|3.53|3.53|3.38|3.45|3.56|3.17|3.17|3.12|3.14|3.59|3.8|3.83|3.95|3.95|3.94|3.91|4.05|4.22|4.22|4.28|4.16|3.94|3.84|3.8|3.81|3.94|4.02|3.94|3.83|3.81|3.78|3.84|3.75|3.75|3.75|3.7|3.67|3.74|3.84|3.81|3.84|3.83|3.75|3.75|4.48|4.22|4.25|4.41|4.59|4.67|4.73|4.76|4.66|4.56|4.55|4.75|4.78|4.81|4.34|4.19|4.22|4.23|4.12|4.19|4.19|4.44|4.42|4.09|4.12|4.06|3.69|3.75|3.84|3.97|4|3.88|3.83|3.9|3.91|4.09|4.33|4.12|4.16|4.3|4.34|4.39|4.39|4.59|4.73|4.38|4.38|4.32|4.38|4.33|4.1|3.78|3.27|3.25|3.41|3.19|3.12|3.32|3.41|3.62|3.69|3.56|3.95|4.12|4.55|4.41|4.4|4.38|4.41|4.39|4.49|4.5|4.48|4.45|4.44|4.47|4.53|4.58|4.44|4.52|4.45|4.55|4.59|4.78|4.73|4.81|4.44|4.11|4.12|3.75|4.57|4.34|4.5|4.98|4.62|4.62|4.61|4.67|5.19|5.44|5.22|5.06|4.59|5.78|5.62|5.56
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.32|2.32|2.31|2.31|2.31|2.31|2.32|2.31|2.31|2.31|2.29|2.37|2.31|2.28|2.31|2.32|2.31|2.31|2.12|2.28|2.19|2.19|2.18|2.17|2.17||2.29|2.29|2.38|2.28|2.18|2.15|2.15|2.12|2.15|2.03|2.09|1.95|1.95|2.15||2.16|2.16|2.18|2.11|2.12||2.24|2.26|2.26|2.26|2.15|2.29|2.26|2.32|2.29|2.25|2.25|2.24|2.23|2.22|2.22|2.24|2.15|2.15|2.14|2.15|2.02|2.02|2.04|2.04|2.04|2.11|2.19|2.08|2.04|2.01|1.99|1.97|1.86|1.86|1.86|1.86|1.83|1.79|1.86|1.86|1.86|1.9|1.93|1.93|2.08|2.08|2.11|2.11|2.15|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.36|2.36|2.36|2.36|2.38|2.36|2.36|2.36|2.47|2.47|2.47|2.19|2.27|2.15|2.06|2.15|2.26|2.47|2.53|2.37|2.15|1.97|1.97|1.97|1.97|1.97|1.97|1.76|1.93|1.93|1.68|1.65|1.72|1.73|1.65|1.79|1.83|2.01|2.04|2.01|2.01|2.04|2.04|2.02|2.1|2.22|2.15|2.08|2.15|2.04|2.04|2.01|2.02|1.97|2.29|2.4|2.44|2.35|2.33|2.51|2.51|2.47|2.4|2.51|2.47|2.54|2.29|2.29|2.15|1.93|1.93|1.97|1.83|2.15|2.44|2.4|2.44|2.58|2.47|2.38|2.33|2.29|2.38|2.29|2.29|2.44|2.58|2.87|2.9|2.9|2.83|2.62|2.47|2.29|2.36|2.62|2.76|2.72|2.72|2.7|2.65|3.21|3.26|3.44|3.51|3.51|3.76|3.58|4.51|4.59|4.59|4.55|4.59|4.59|4.66|4.8|4.37|4.16|4.01|4.01|4.01|3.87|3.87|3.69|3.69|3.58|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.26|3.37|3.44|3.44|3.47|3.47|3.44|3.44|3.37|3.3|3.15|3.15|3.26|3.37|3.51
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|17.7|15.48|16.89|19.23|18.4|18.65|17.95|16.94|17.45|18.15|18.6|18.07|17.73|16.7|16.7|16.85|16.2|15.95|16.3|16.78|16.45|15.48|15.3|15.3|15.1|13.7|13.93|14.9|15.8|16.3|14.74|14.22|13.4|13.15|12.75|13.26|13.43|13.34|13.26|13.76|13.21|12.65|12.5|12.56|11.6|11.7|14.44|14.7|14.8|15.13|14.35|14|15.25|15.45|14.83|13.15|12.1|16.75|16.27|17|16.55|15.67|15.4|15.05|14.9|15.42|14.2|14.15|15|14.5|15.25|14.2|14.2|14.24|13|15.24|15.2|14.69|14.55|14.56|12|11.75|11.88|13|11.75|11.5|10.69|10.06|11.25|11.75|11.25|10.25|10.31|10.12|9.75|9.75|9.56|10.88|10.81|10.5|10.81|11.31|10.94|9.88|9.69|11|12.12|12.19|12.31|11.69|11.31|10.75|10.38|11|11.38|11.5|11.88|11.88|12.25|11.62|12.06|12.25|12.38|13.06|13.5|13.56|13.62|13.06|12.88|13.62|14.62|14.88|14.06|13.25|13.94|13.5|13.88|13.25|12.62|12.5|13.88|14.38|12.88|12.75|13.5|13.5|19.94|20.94|20.62|21.06|21.69|21.25|21.12|19.75|19.69|19|17.94|17.56|18.75|17.75|18.44|19.06|18.94|18.62|18.38|17|16.44|15.31|15.56|15.25|15.31|15.19|14|13.56|12.62|12.06|12.81|13.06|13|13.38|13.75|14.62|14.31|14|13.88|13.75|15|15.62|14.94|17.56|17.56|18.38|18.5|18.62|18.5|18.38|18|17.75|16.38|16.88|17.31|16.75|16.62|16.44|16|17.25|18.44|18.38|19.38|20.12|21.25|22.81|23|20.88|21.81|21.88|21.88|22.12|23.25|24.25|25|25.88|25.25|26.62|28.5|28.69|29.31|28.62|28.81|29.25|29.38|29.69|30.31|29|27.75|26.88|26.94|26.06|26.25|27.75|27.75|26.62|26.94|25.5|25.44|26|25.5|25.31|24.5|26.06|25.69|25.75
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|14.16|14.36|14.24|23|24|19.99|21.76|26.75|25.5|28.4|28.47|31.45|32.25|31.95|31.5|33.25|29.21|28.65|28.23|29.6|24.8|24.87|22.5|23.26|23.5|22.56|25.97|22.25|27.75|27.15|22.75|29.11|28.4|30.83|28|27.1|27.6|25.7|26.2|25.12|24.75|22.4|20.13|20.95|19.23|14.25|15.75|17.5|18.76|18.3|18.05|17.89|17|14.51|16.38|18.7|17.6|16|13.28|13.2|11.9|10.75|12.83|13.11|12.94|13.5|12.24|12.65|11.17|10.25|8.5|7.81|7.94|8.56|7.31|6.94|6.31|5.64|5.59|5.25|4.75|3.75|3.5|3.5|3.14|3.31|3.38|3.81|4.25|4.88|5.41|5|5.34|5.38|5.5|6.2|5.12|5.5|5.75|5.5|5.31|5.5|5.62|5.75|5.88|6.25|6.75|7.5|6.69|7.5|6.75|4.56|4.5|4.5|4.62|5|5|5.38|5.5|5.5|5.75|5.88|6.62|7.12|7.12|6.5|5.25|5.25|5.25|4.5|5.31|6.25|6.25|6.25|6|4.5|4.5|5.12|5.62|5.62|5.38|5.62|3.88|4.12|4.38|5|5.5|5.88|5.88|5.62|6|6.12|6|5.94|6.5|6.5|6.5|7.38|7.38|7.88|7.75|7.16|7|7.38|6.56|6.94|8.25|8.25|8.25|8|8|8.5|8.25|8.12|8.88|8.06|8.25|6.88|6.62|6.94|8.5|8.56|7.5|7.5|7.5|7.12|7|6.25|6.62|5.75|6.5|6.56|6.5|6.38|6.31|7.06|4.75|4.5|4.38|4.25|6|6.25|6.69|6.75|5.62|9.25|9.62|9.75|9.75|9.88|11|12.88|12.5|12.62|12.75|12.75|13.56|15.06|15.38|15.5|16.31|15.12|14.75|15.31|18.88|18.5|18.88|19.25|19.5|20.75|20.5|20.75|20.88|19.88|15.5|15.56|16|16|17.88|17.75|16.25|14.25|16.38|18|17.75|17.5|16.75|19.5|18.75|21|23.38|23.25
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|32.78|30.2|31.61|33.13|33.51|33.99|36.95|36.44|36.09|36.3|36.71|37.34|36.62|36.15|36.09|35.89|34.99|34.23|34.22|34.66|33.4|31.96|31.66|31.26|31.36|30.92|30.72|32.07|31.59|33.34|33.76|34.07|33.36|32.64|31.43|30.8|29.41|29.71|29.36|28.15|29.58|28.83|27.67|26.1|25.27|23.9|30.16|30.44|30.87|30.63|31.19|31.74|31.33|30.68|31.84|31.5|30.63|29.96|30.4|30.73|30.65|29.68|30.49|29.12|28.43|27.71|27.24|27.11|26.58|26.27|26.42|27.64|28.12|28.12|27.04|27.28|26.63|25.91|25.37|25.37|26.03|25.85|25.13|23.99|22.38|23.1|24.53|23.57|23.22|23.1|22.62|21.96|22.74|21.9|22.68|22.86|22.98|22.68|22.14|21.42|21.66|22.26|22.5|22.38|22.2|21.78|21.54|20.46|19.75|17.71|19.75|20.82|21.78|22.08|21.45|20.7|21.3|21.78|24.65|26.93|28.48|28.48|26.09|27.04|25.43|25.85|27.22|27.76|28.72|29.62|28.96|28.48|30.4|29.68|30.4|30.16|30.22|28.78|28.24|30.63|31.83|30.75|30.63|32.55|30.63|30.04|29.92|30.28|30.63|31.77|31.95|31.59|30.99|27.76|27.76|28.36|30.1|31.35|31.11|33.15|32.91|32.55|32.31|32.79|31.47|31.35|30.63|30.04|28.72|28|25.85|25.01|23.63|25.01|25.37|25.61|25.85|25.61|25.85|25.73|25.73|26.69|27.04|25.61|27.04|27.64|27.22|27.64|27.52|27.52|27.28|26.09|26.57|25.85|28.72|28.48|28.24|25.85|23.04|27.28|28.72|28.6|28.48|27.88|26.57|28.24|31.83|33.63|34.05|33.27|33.27|36.08|36.62|35.54|35.18|35.9|36.32|38.89|37.4|38.29|37.76|36.62|36.62|38.29|38.77|41.88|39.37|39.73|41.17|39.49|39.49|39.61|39.25|38.77|37.58||37.26|35.74|36.06|35.9|35.58|35.42|34.78|31.91|31.91|32.87|32.23|31.27|30.48|31.43|32.23|33.43
01235|15927|/equities/dorman-products|R2000GROWTH|2.23|2.13|2.15|2.14|2.12|1.99|1.62|1.88|2.15|2.35|2.4|2.42|2.37|2.01|1.9|2.04|2|2.06|2.08|2.08|1.82|2.01|1.69|1.69|1.69|1.68|1.75|1.73|1.66|1.68|1.7|1.71|1.38|1.35|1.24|1.2|1.15|1|1.2|1.22|1.01|0.91|0.8|0.74|0.68|0.64||0.88|0.95|0.89|0.98|1|0.9|0.79|0.67|0.65|0.8|0.78|0.76|0.87|0.85|0.83|0.77|0.67|0.65|0.59|0.59|0.51|0.5|0.48|0.47|0.47|0.5|0.56|0.5|0.51|0.5|0.51|0.52|0.5|0.42|0.42|0.41|0.38|0.3|0.31|0.45|0.42|0.5|0.5|0.52|0.51|0.53|0.53|0.53|0.56|0.63|0.62|0.66|0.65|0.65|0.66|0.66|0.66|0.64|0.62|0.64|0.62|0.68|0.62|0.69|0.69|0.66|0.59|0.56|0.59|0.68|0.7|0.66|0.69|0.69|0.66|0.66|0.59|0.72|0.75|0.88|0.91|0.94|0.97|0.94|0.94|1|0.92|1.12|1.16|1.16|1.22|1.25|1.25|1.22|1.23|1.27|1.1|1.13|1.16|1.22|1.25|1.22|1.38|1.42|1.62|1.59|2.02|2.06|2.03|2.1|2.25|2.25|2.11|2.08|2.06|2.03|2.02|2.06|2.06|2|2|1.94|1.91|1.84|1.72|1.62|1.81|2|2.03|2.06|1.91|1.78|1.84|1.89|1.84|1.88|1.88|1.94|1.88|1.97|1.88|1.94|2|2.06|2.09|2.12|2|2.12|2.06|1.72|1.91|1.53|1.56|1.53|1.62|1.88|2.41|2.34|2.5|2.53|2.5|2.38|2.38|2.8|2.77|2.75|2.66|2.62|2.84|3.09|3.16|3.06|3.09|2.95|2.94|2.91|3.12|2.78|2.75|2.52|2.56|2.53|2.5|2.5|2.44|2.44|2.34|2.38|2.34|2.38|2.34|2.38|2.39|2.39|2.34|2.36|2.38|2.38|2.38|2.28|2.34|2.16|2.25|2.19|2.17
01240|16148|/equities/forward-air-corp|R2000GROWTH|13.41|12.53|13.84|17.67|19.4|19.93|20.17|19.94|19.81|20|19.33|19.16|17.85|17.73|17.67|18.93|19.63|19.47|20.8|19.01|20.33|19.21|17.87|17.55|17.06|17.24|18.51|18.73|19.02|21.21|22|21.66|20.67|20.29|19.37|19.13|20.99|18.45|17.49|17.47|18.04|16.32|14.31|14.71|14.08|13.55|16.72|16.9|17.54|16.97|16.83|16.48|17.31|16.17|15.83|16.05|17.13|15.8|16.4|14.67|18|19.83|21.15|22.32|22.33|22.2|20.03|20.94|22|20.5|20.67|19.92|19.67|24.17|22.33|21.17|23|25.33|23.33|22.33|22.42|24.14|23.17|23.67|21.17|18.5|25.83|26.5|27.33|26|25.67|25.75|25.5|21.83|22|22.22|22.42|26.5|27.42|26.42|26.75|24.25|24.58|27.25|28.67|26.33|24.25|23.33|25.25|23.21|20.35|21.71|20.83|20.92|19.75|20.33|22.75|21.92|19.71|17.92|15.25|13.33|15.21|15.42|15.92|15.92|15.25|13.5|12.87|18.08||16.94|16.89|19.06|18.67|16.83|16.44|14.67|14.31|13.33|14.06|13.11|12.72|11.94|11.67|10.28|9.17|9.06|9.44|8.83|10.39|10.33|9.28|8.89|9.47|8.69|8.67|10.11|10.06|11.78|12.78|12.06|11.94|11.61|11.83|11|12.08|11.22|11|9.61|8.56|8.33|6.78|5.78|5.83||6.14|6.44|6.44|6.03|5.44|5|4.83|4.72|4.64|4.44|4.11|4.06|3.83|4|3.06|3|3.47|3.81|3.89|3.36|3.28|2.97|2.92|3|3|2.78|3.56|3.44|3.44|4.67|4.94|4.89|4.86|5.22|5.72|6.44|5.86|6.5|6.33|5.67|6.83|6.78|6.78|6.83|6.86|6.68|7.33|6.61|6.67|7.28|6.72|6.44|6.22|5.67|5.72|5.67|5.56|6.11|6.19|6.06|5.56|4.97|5.17|5.11|5.17|5.17|6.33|6|6|6.17|5.47|5.31|4.67|5.47|5.22|4.64
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|4.53|4.18|4.39|4.87|5.23|5.3|5.42|5.3|5.27|5.73|5.66|5.75|5.8|5.87|5.87|5.93|5.92|5.72|5.67|5.78|5.55|5.13|5.08|5.01|4.79|4.67|4.68|4.87|4.73|4.77|4.83|4.98|4.83|4.77|4.7|4.92|5.18|4.94|4.84|4.7|4.97|4.97|4.6|4.08|4.34|4.32|5.38|5.48|6.13|6.02|5.8|5.73|5.93|6.03|6.01|5|5.2|5.25|5.27|5.25|5.73|5.61|5.73|5.43|5.62|5.78|5.32|4.43|4.64|4.65|4.73|4.35|4.32|4.87|4.7|4.73|5.3|5.08|4.65|4.56|4.56|5|4.87|4.67|4.35|4.33|3.87|3.79|3.67|3.6|3.5|3.4|3.33|3|3.06|3.04|2.85|3.04|3.19|3|3.31|3.31|3.27|3.25|3.35|3.6|3.52|3.33|3.31|3.19|3.1|3.4|3.48|3.5|3.5|3.58|3.54|3.79|3.69|3.67|3.79|3.67|3.62|4.15|3.5|3.54|3.56|3.54|3.31|3.33|3|3.04|3.33|3.29|3.27|3.42|3.33|3|3.02|3.4|3.4|3.25|3.27|3.5|3.33|3.21|3.29|3.54|3.48|3.35|3.48|3.6|3.67|3.54|3.42|3.27|3.62|3.75|4.02|4.33|4.25|4.29|4.19|4.25|4.17|4.35|4.23|4|4.08|3.94|3.85|3.33|3.1|3.04|3.04|2.96|2.96|3.17|3.17|3.31|3.29|3.33|3.46|3.44|3.46|3.65|3.85|3.96|3.79|3.71|3.42|4.15|3.94|4.08|4.17|4.21|4.21|3.5|3.23|2.87|3.19|3.83|3.1|2.69|2.94|3.48|3.94|3.67|4.83|4.85|5.08|5.94|6.92|7|6.62|7|7.29|7.62|8.1|8.58|8.77|8.77|8.92|9.02|8.87|8.58|8.67|9.25|9.37|9.87|9.42|9.25|9.25|8.98|8.75|7.94|7.79|6.96|7.27|6.87|6.81|6.48|7.58|7.56|7.42|7.21|6.92|7.23|7.04|7.85|7.79|7.96
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|8.74|8.54|9.37|10.52|11.53|12.07|12.03|11.76|12.01|12.8|13.25|13.2|13.25|13.61|13.35|12.84|12.67|11.98|12.62|12.12|12.14|9.66|9.55|9.78|9.82|9.46|9.9|9.69|12.71|12.89|12.26|12.56|12.43|11.2|11.16|10.89|11.08|10.72|10.68|10.56|10.86|10.81|10.64|9.85|9.73|9.82|10.72|11.21|11.17|10.27|9.46|11.74|11.79|11.31|11.62|11.4|11.58|10.34|11.26|11.23|10.41|10.32|9.96|10.5|10.38|10.42|10.7|9.42|9.15|8.94|9.01|9.25|9.73|10.36|10.54|10.54|10.18|9.8|9.21|8.79|8.39|8.22|8.39|7.55|6.93|7.32|6.87|6.93|6.87|6.76|6.81|7.04|6.65|7.15|6.87|7.27|7.15|7.43|6.87|6.7|6.31|6.2|6.2|6.36|6.14|6.76|7.55|6.98|6.93|6.93|6.65|6.87|7.21|8.22|8.34|8.73|8.79|8.34|7.94|7.32|7.27|6.98|6.98|6.87|6.36|6.25|6.31|6.14|6.2|5.97|6.7|7.38|7.55|7.04|7.55|7.83|6.87|8.45|8.56|9.35|9.8|10.19|9.91|9.91|9.97|9.63|9.46|8.67|16.11|17.12|17.97|18.64|18.59|18.75|18.36|18.7|20.78|22.75|22.98|21.85|20.78|20.73|20.61|19.77|20.16|21.01|21.4|21.51|21.63|20.67|20.16|19.49|16.22|15.83|15.49|16.22|16.67|16.78|17.12|17.29|17.57|18.13|17.8|21.06|21.63|21.57|21.51|21.68|21.18|21.46|20.11|19.82|20.78|19.99|20.39|19.82|18.3|16.22|15.71|14.81|16.05|16.33|16.56|17.46|17.91|18.7|19.43|17.57|18.36|20.5|21.46|22.98|22.47|22.58|23.26|24.16|24.16|24.61|25.68|26.08|26.75|26.36|25.63|26.53|26.13|25.34|26.92|26.36|26.13|24.56|24.33|22.53|22.36|23.37|22.19|21.51|21.29|19.88|20.5|20.44|20.39|19.82|20.16|21.91|22.47|22.19|22.08|22.19|19.6|23.32|23.6|25.57
01254|20752|/equities/federal-signal-corp|R2000GROWTH|20.21|19.75|22.26|21.6|23.25|22.71|24.62|24.5|24.99|25.16|24.8|23.57|23.02|22.35|21.55|22.2|23.61|22.93|23.37|23.6|24.57|25.6|24.07|23.3|23.15|22.8|21.9|21|19.9|21.25|21.79|21.77|20.4|20.89|20.78|20.32|20.51|20.72|20.12|19.65|19.5|19.4|18.51|17.2|17|17.05|18.55|19.15|20.45|19.93|19.9|20.78|20.95|20.8|21.4|21.9|22.42|21.16|21.2|21.42|22.26|22.5|23.5|23.15|23.11|22.51|21.15|20.65|20.25|18.8|18.4|18.93|20.8|23|21.85|22.14|22.1|21.8|21|20.25|19.62|19|19.25|17.94|17.06|18.75|21.38|21|21.56|22|22.31|22.75|22.38|20.81|19.81|19.88|19.12|19.75|20.5|22|21.12|21.5|20.69|20.62|19.06|19|18.25|17.19|16.75|16.5|17.94|18.62|18.94|18.88|18.88|19.19|19.25|19.69|19.5|17.06|17.5|17.5|17.31|16.62|15.19|15.12|14.88|14.88|15.06|15.19|15.38|14.94|15.62|15|14.75|15.25|15.06|15.5|15.56|16.38|16.69|16.56|16.88|17.44|17.56|17.5|18.56|19.25|19.19|18.88|18.69|20.75|20.88|20.94|21.12|20.88|21.12|20.88|20.62|21.38|21.06|20.56|19.81|20.44|20|23.69|23.81|24|24.31|24.25|22.38|22.75|20.75|19.88|19.88|20|20.69|21.88|23|22.75|23.06|24.62|26.06|24|24.62|25.12|25.44|25.31|24.69|24|23.38|22.75|23.12|22.38|23.56|22.88|22.31|21.75|21|20|21.06|20.44|20.44|20.44|20.12|20.38|22.5|22|22.25|22.62|22.5|24.19|23.94|23.88|23.38|23.44|23.06|22.12|21.5|21.62|21.62|21.12|21.31|21.81|22.06|22.69|22.25|22.12|21.94|21.81|23.12|22.19|21.88|22.62|22.5|22.44|21.62|20.25|20.5|21.25|21.19|20.69|20.06|19.88|21.38|23.88|24.75|24.25|23|23.75|23.62|24.5
01259|15986|/equities/8x8-inc|R2000GROWTH|0.32|0.43|0.31|0.25|0.27|0.26|0.41|0.46|0.6|0.69|0.7|0.8|0.9|0.9|0.77|0.69|0.75|0.82|0.85|0.83|0.83|0.89|0.93|1|1.05|1.1|1.02|0.94|0.91|1|0.76|0.76|0.76|0.85|0.8|0.86|0.86|0.87|0.89|0.9|0.7|0.68|0.68|0.62|0.6|0.6|0.65|0.75|0.9|0.82|0.85|1.05|0.95|1.1|1.18|1.17|1.25|1.27|1.17|1.68|1.75|1.6|1.87|0.85|0.72|0.68|0.68|0.65|0.86|0.53|0.75|1.06|1.12|1.53|1.62|1.75|1.81|1.88|2.12|1.88|3.03|2.25|1.55|1.38|1.5|2.38|2.06|2|3.03|3|3.12|3.55|5|4.62|5.25|7.12|6.94|7.62|9.12|9.25|8.25|6.62|6.38|7.12|7|8.06|10.12|9.75|11.25|11.5|12.25|11.06|12.31|7.66|7.5|11|11|12|12.5|10.06|11.62|14.5|26|22.88|21.5|29.12|20.94|17.5|14.81|11.56|9.88|9.69|7.88|6.5|5.25|4.81|4.5|4.38|4.16|4.12|4.44|3.88|3.78|3.75|3.88|4.03|4.06|4.38|4.66|4|3.75|3.75|3.75|3.41|3|2.75|2.88|3|3.62|3.75|4|4.03|4.25|4.62|4.5|4.28|4.25|4.12|4.12|4|4.31|4.5|4.5|3.62|3.62|3.62|3.75|3.62|3.75|4.38|4.5|4.75|4.5|4.75|6|6|5.5|5.38|4.62|5.5|5.38|2.69|2.69|2.75|3.12|3.25|2.75|2.31|2.25|2.38|2.5|2.69|2.12|2.25|1.75|2|3|3.19|3.31|3.94|3.88|4.12|4.25|3.75|4.81|5.38|5.5|6|6|6.19|6.38|6.38|6.12|6.19|6.5|6.38|6.5|6.25|6.06|6.75|6|5.88|5.44|5.31|6|6|5.62|9.12|9.88|10.38|10.06|11.5|11.38|10.75|10.5|10.38|12|13|10.75|11.12|10.88|11
01267|15446|/equities/gentherm|R2000GROWTH|1.96|1.91|1.91|2.03|2.12|2|2.05|2.21|2.1|2.26|2.28|2.32|2.3|2.3|2.05|2.4|2.25|3.27|2.65|2.66|3.25|2.67|1.78|1.76|1.71|2.2|1.66|1.63|1.11|1.17|1.01|1|1.1|1.05|1.26|1.35|1.25|1.2|1.01|0.98|0.68|0.67|1.15|1.1|1|1.2|1.75|1.9|1.8|1.96|2.2|2.11|2.21|2.2|2.2|2.6|2.8|2.06|1.9|1.94|2.7|2.67|2.7|3|3|3.4|3.7|3.75|2.8|2.38|1.72|1.75|1.56|2.25|2.62|2.38|3|3.38|3.09|2.5|2.12|2|1.69|1.69|1.75|2.53|1.66|2.38|3.5|3.56|3.62|3.5|3.5|3.25|4.12|4.75|5.38|5.62|6.38|6.5|6.12|5.75|5.5|5|4.75|7|7.12|6.94|7|7.25|7.25|8.25|8.25|7.5|8|9.5|9|8|7.62|7.25|5.53|13|14.62|14|13|17|13.75|10.75|7.12|5.5|4.84|2.69|2.62|2.56|2.38|2.19|2.94|2.12|2.12|3|3.5|2.88|2.5|2.94|2|3.62|3.88|3.31|3.12|3|3.06|3.44|3.38|4.12|3.5|3.69|4.06|4.12|4.31|4|4.5|3.19|2.75|2.5|3.31|1.88|1.19|1|0.75|0.94|1|0.75|1|0.94|1.06|0.81|1.06|1.06|1.38|1.38|1.56|1.69|1.75||2.34|1.88|1.25|0.62|1.09|1.56|1.88|1.88|2.66|2.66|2.5|2.5|3.44|3.59|2.03|1.56|1.56|1.41|1.25|1.56|1.88|1.56|1.56|2.5|2.34|2.34|2.19|2.19|2.5|2.19|3.12|3.12|4.06|3.75|3.75|3.75|3.75|3.12|3.59|4.84|4.38|5|5.62|6.25|5.94|5.62|5.62|5.78|5|5.31|5.62|9.38|11.56|10|11.25|10.62|8.75|12.5|15|14.38|20|20.62|24.38|25.62|27.5|30.31|30.62|33.12
01272|39273|/equities/covanta-hldg|R2000GROWTH|4.4|4.2|4.8|4.9|5|4.92|5.7|5.8|5.96|6.1|5.5|5.8|7.2|7.27|7.15|7.8|7.4|6.85|6|5.45|6.07|5.9|4.55|4.2|4.2|4.72|4.8|4.57|4.35|4.15|3.95|3.43|3.3|3.35|3.35|3.5|3.6|3.5|3.45|3.55|3.35|3.54|3.66|3.51|3.3|3.25|3.85|3.95|4.02|4.02|4.1|4.2|4.05|4.1|4.05|4.25|4.25|4.2|4.4|4.65|4.51|4.51|4.7|4.16|3.9|3.85|3.75|3.82|4.01|4|4.02|3.9|4.05|4.05|4.05|4.5|4.6|4.71|4.7|4.25|3.88|3.94|4.06|3.62|3.56|3.88|3.69|3.75|3.75|3.88|3.81|3.75|3.69|3.62|3.75|3.94|3.88|4|4.12|4.12|3.94|3.88|4.25|4.44|4.5|4.62|4.69|4.69|4.75|4.75|5.12|4.94|4.88|4.5|4.44|4.25|5|5.19|4.88|5|5|5.5|5.62|5.19|5.5|5.5|5.62|5.12|5.12|5.12|5|5.06|4.81|4.75|4.94|4.75|4.62|4.75|5.12|4.75|4.62|4.62|4.75|4.94|5.12|5.38|5.12|5.75|5.62|6.12|6.5|6.38|6.38|6.56|6.5|6.25|6.5|6.62|5.38|5.25|5.5|5.38|5.38|5.31|5.12|5|5.25|4.88|5|4.81|4.62|4.75|3.12|2.94|2.88|3.12|3.12|3.5|3.25|3.5|3.5|3.62|3.88|4.31|4.12|4.12|3.5|3.25|3|3.12|3.38|3.5|3.62|3.75|3.81|3.62|3.5|3.38|3.12|3.5|3.88|3.62|3.88|3.75|4|4|4.88|5.12|5.62|5.88|6.75|7.06|7|7|7.5|7.5|7.5|7.38|7.25|7.38|7.5|7.62|7.38|7.38|7.69|7.5|7.38|7.25|7|6.75|6.69|7|7.25|7.25|7.5|7.25|7.5|7.5|7.38|7|6.75|6.81|7.12|7.62|8|7.88|8|7.88|7.25|8|8.38|8.31
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.44||1.96|1.6|1.56|1.56|1.52||1.6|1.56|1.2|1.32|1|1.32|1.2|1.2|1.08|1|||1.16|1.28|1.08||1.2|1.32||||1.12||1.08||||1.24|1|0.84|||||1.56||1.44|||2|1.96|1.8|||1.24|1.76|1.76|1.68||1.64||2.32||2.32|2.32|2.4|2|1.88|2|2||1.8|||1.96||1.84|2|2.6|1.92|2|1.8|||||1.88||2|2|2|2|2|2|2||1.64|1.24|1.4|2.04|2|1.84|1.96|1.96|1.6|1.8|1.6|1.68|1.68|1.28|2.2||||2|1.84|2|1.8|2.28|1.92|1.72|1.6|1.44|1.56|1.6|2.6|3|2.4|2.6|2|||2.4|1.8|1.6|2.52|3||2.12|2.8|3.2|3.2|3.2|3|2.8||3.2|2.88|3.4||2.76|2.76||2.96|2.12|2.8|2.8|3||2.6|3.2|3|2.92|2.12|2.92|2.6|2.6|2|2|2.6||2.04|2.4|2.04|2.8|2.2|2|2.16|2.28|2.04|1.96|1.2|1.2|1.24|||1.2||1.12||0.8|0.8|1.2|1.2|2|1.8||2|1.8||2.48||2.76|2.96|2.4|2|1.44|1.4|1.6|1.6||1.68||1.6|2||1.44|2|2.08|1.88|1.72||2.6|2.4|2.2|2.08|2|1.96||1.96|1.8|2|2.24|2.2|2|2.16|2|2.8|3|2.8|2.8|2.8|2.2|1.6|2.2|1.04|2.56|2.64|2.8|2.8|2.32|2.4|2.8|2
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|12.7|11.8|12.23|12.8|13.2|14.05|14.65|14.6|14.3|14.75|14.61|14.47|14.62|15.2|15.81|16.09|16.34|15.65|15.28|15.88|15.47|14.81|14.45|14.2|14.36|13.62|13.55|13.21|14.28|15.69|16.63|16.8|16.05|16.11|18.75|20|19.8|19.38|19.07|17.5|17.46|16.9|17.35|17.01|16.07|15.28|17.09|17.45|17.54|18.09|17.33|16.7|16.27|14.4|14.87|14.72|15.03|14.2|14.56|15.5|16.23|15.95|15.25|14.88|15.3|15.53|15.88|15.64|15.6|15.5|14.5|14.23|14.05|14.2|14.1|14.12|13.86|13.55|13.65|13.69|14.38|14.44|14.06|14.06|13.75|11.94|11.66|11.94|12|12.38|12.31|11.59|11.56|10.62|11.44|12.28|11.66|11.62|11.91|12.31|11.75|11.53|11.5|11.22|11.09|11.06|11.38|11|10.31|9.88|9.88|9.81|10.31|10.22|9.88|10.06|10.19|10.56|11.12|11.06|11.44|10.81|11.25|12.03|11.94|11.5|11.5|11.5|11.38|12.44|12.94|13|13.41|13|11.66|11.25|10.59|10.28|10.38|10.69|11.22|9.31|9.22|9.25|8.69|8.75|8.97|9.72|9.69|9.69|9.72|9.69|9.62|9.69|9.44|9.28|9.19|8.84|8.78|8.81|9.25|9.03|9.03|9.06|9|8.88|9.12|8.91|8.69|7.84|7.78|7.25|7.03|6.34|7.59|7.31|7.75|7.56|7.94|8.09|8.5|8.5|9.28|9.97|10.31|11.25|11.28|11.16|11.19|10.84|10.84|10.66|11|10.41|10.38|10.72|9.5|9.25|8.75|8.75|9.12|8.41|8.09|8|7.69|7.75|7.78|7.75|7.84|7.44|7.34|7.72|7.81|7.56|7.5|7.31|7.5|7.19|7.56|7.88|7.78|7.78|8.69|9.06|9.06|9.12|8.69|8.53|8.28|8.06|8.06|7.97|7.75|7.88|7.75|7.47|7.44|6.78|6.69|6.88|6.91|6.84|6.97|7.09|7.28|7.22|6.94|7.28|7.56|8.28|8.25|8.38
01283|21079|/equities/medifast-inc|R2000GROWTH|0.84|0.6|0.7|0.76|0.75|0.7|0.66|0.7|0.75|0.78|0.75|0.79|0.78|0.81|0.8|0.76|0.8|0.8|0.78|0.8|0.75|0.66|0.64|0.53|0.6|0.36|0.35|0.35|0.35|0.25|0.21|0.17|0.16|0.22|0.2|0.24||0.2|0.22|0.31|0.21|0.21||0.15|0.17|0.21||0.3|0.35|0.3||0.35|0.3|0.3|0.33|0.29|0.4|0.33|0.35|0.35|0.38||0.37|0.35|0.33|0.33|0.3|0.3|0.28|0.26|0.43|0.27|0.32|0.28|0.27|0.35|0.35|0.18|0.19|0.22|0.15|0.15|0.19|0.14|0.17|0.19|0.2|0.2|0.21||0.23|0.23|0.21|0.22|0.22|0.25|0.31|0.44|0.25|0.17|0.17|0.17|0.17|0.17|0.16|0.19|0.25|0.25|0.38|0.25|0.25|0.25|0.19|0.19|0.19|0.22|0.22|0.25|0.19|0.25|0.31|0.38|0.38|0.44|0.47|0.56|0.44|0.44|0.34|0.31|0.38|0.44|0.38|0.28|0.28|0.09|0.09|0.15|0.13|0.19|0.19|0.22|0.19|0.19|0.25|0.22|0.19|0.19|0.19|0.16|0.31|0.38|0.38|0.44|0.5|0.5|0.62|0.81|0.62|0.56|0.62|0.62|0.5|0.62|0.62|0.69|0.75|0.75|0.69|0.75|0.75|0.91|1.06|1|1.19|1.19|0.25|1.12|1.5|1.56|1.62|1.62|1.44|1.5|1.5|1.62|1.81|1.88|1.5|1.62|2|2.12|2.12|2.12|2.12|1.5|1.62|1.5|1.38|1.31|1.25|1.44|1.38|1.62|1.62|1.75|2|1.94|2|2.12|1.81|1.62|1.5|1.5|1.44|1.5|1.44|1.75|1.31|1.12|1.5|1.5|1.44|1.44|1.62|1.5|1.38|1.5|1.44|1.38|1.5|1.44|1.56|1.44|1.44|1.5|1.44|1.44|1.44|1.31|1.12|1.25|1.5|1.5|1.38|1.25|1.5|1.56|1.75|1.88|1.75|1.5
01285|16956|/equities/progress-software|R2000GROWTH|8.83|8.87|9.5|9.67|9.65|9.32|9.33|9.23|8.4|8.77|8.74|10.03|10.07|10.67|10.67|10.67|10.64|11.07|11.6|11.1|11.6|11.33|10.42|10.37|10.16|9.83|10.84|11.33|11.07|11.34|11.5|11.47|11.13|11.67|11.17|10.79|10.22|9.79|9.89|9.77|10.45|9.91|8.67|8.67|8.89|9.08|10.33|10.34|10.4|10.18|10.33|10.73|10.6|10.15|10.15|9.83|9.97|10.5|10.33|10.53|10.6|10.65|9.9|9.39|9.4|9.08|8.87|8.83|8.83|8.38|9.13|9.17|8.83|9.54|9.17|8.96|9.54|9.63|9|9.38|9.63|8.71|8.75|8.58|7.75|9.54|8.46|8.33|9.29|9.33|9.42|9.17|8.46|8.13|8.04|8|8.88|8.25|8.67|7.5|8|7.29|7.75|9.67|9.5|9.33|10.63|10.88|10.88|10.25|9.67|9.25|10.42|10.08|9.92|10.75|10.17|12.25|12.33|12.42|12.67|13.25|14|13.29|12.83|13|14.5|12.67|12.54|12.75|13.67||16.46|16.33|15.33|16.67|16.46|12.83|12.38|13.1|12.58|12.54|11.67|10.9|10.83|10.25|10.45|9.52|9.29|9.75|10.56|10.54|9.54|9.29|9.06|8.9|8.96|8.75|8.92|9.83|9.42|8.63|8.17|8.13|8.06|8.67|8.21|6.88|6.63|7.38|7.5|7.79|7.75|7.73|10.38|10.08|9.83|9.96|9.96|9|8.58|8.25|9.33|10.92|11.21|11.08|11.08|10.79|10.54|10.13|9.46|8.17|7.96|7.63|7.63|8|8|7.83|7.29|7.25|8.25|7.75|7|6.17|5.75|6.17|6.83|6.75|6.5|6.79|7.71||8.61|8.89|8.53|6.6|6.56|6.44|6.61|6.44|6.72|6.81|6.74|6.75|6.94|6.47|6.47|6.36|6.14|5.83|5.64|4.89|4.92|4.83|4.78|4.78|4.89|4.83|4.83|4.39|4.36|4.19|4.31|4.42|4.44|4.42|4.44|4.44|4.36|4.86|5.17|4.67
01295|16296|/equities/heska-corp|R2000GROWTH|2.7|3.9|3.8|3.81|3.5|2.8|2.7|6|5.5|6.2|6.5|6.8|6.65|5.8|7.3|8.9|8.91|7.8|10.6|11|11|11|10.6|10.6|10.6|10.5|11.11|11.1|11.2|11.2|9|7.8|7.5|7.5|8.1|8.1|7.7|6.5|5.1|5|5.1|6|6.1|5.5|5|7.2|7.5|8.4|8.41|7.5|9.2|8.8|10.8|10|10|10.2|10.3|10.2|10.8|10.8|11|11.4|9.5|12|13.1|11.2|10.8|10|10.7|10|10|11.25|11.25|10.62|8.12|10.62|10.62|10.62|12.5|10.31|10.31|10.31|6.56|5.94|6.88|10.31|12.5|13.75|15|15|16.25|13.75|14.38|17.5|17.5|21.25|27.5|26.25|31.88|38.75|29.38|25|20.62|20|20|18.12|17.5|19.38|20|17.5|16.88|20|15|20|20|20|20|21.25|27.5|25|27.5|33.75|33.12|41.25|42.5|38.75|31.25|30.62|29.69|22.81|27.5|27.5|31.25|25|20.62|21.88|21.88|21.25|17.5|20.31|23.12|13.75|16.25|16.25|15.94|16.25|15.62|17.5|20|24.38|26.25|28.12|22.5|25.62|26.25|30|30.62|23.12|31.25|28.12|28.75|21.88|24.38|30|30|35.62|36.25|40.62|43.12|36.88|30|29.38|30|30|31.25|30|36.25|35|30|41.88|43.12|46.25|52.5|46.88|45|46.25|42.5|40|41.25|41.25|47.5|47.5|49.38|51.25|47.5|50|38.75|60|40|30|47.5|85|85|82.5|75|85|96.25|97.5|102.5|93.75|101.56|100|107.5|103.75|106.25|87.5|97.5|102.5|115|118.75|125|126.25|120|138.75|147.5|132.5|125|125|126.25|118.12|116.25|98.75|104.38|102.5|98.75|92.5|107.5|105.62|105|116.25|116.25|118.12|112.5|125|128.75|135|130|128.75|120|131.25|125|131.25
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|16.62|15.93|17.75|20.51|20.68|20.43|22|21.25|20.28|21.38|22.75|23.82|23.75|23.01|22.75|22.43|21.02|19.68|20.88|20.25|22.68|23.75|21.41|19.86|19|18.3|20.05|19.9|17.93|17.75|17.7|17.63|17.64|16.7|16.2|14.43|14.28|12.74|12.54|11.82|11.78|11.93|11.15|10.12|9.43|8.65|12.71|13.85|13.96|13.46|13.75|13.18|13.88|13.97|13.45|12.75|13.7|13.15|11.4|10.9|9.53|9.22|9.1|8.8|8.83|8.97|8.47|8.3|8.12|7.95|7.97|7.88|7.97|8.35|7.8|8.45|8.54|8.47|8.53|8.31|8.59|8.75|8.25|7.91|7.5|6.44|6.31|5.78|5.56|5.41|5.38|5.56|5.59|5.81|6.03|6|5.84|5.5|6.47|6.5|6.25|6.03|6.22|6.16|6.25|6.38|6.44|6.25|6.5|6.41|6.31|6.34|6.53|6.91|7.12|7.62|7.75|8.16|7.97|8.41|8.91|8.81|9.03|8.91|7.56|9.22|10.16|9.38|9.47|9.5|9.62|9.75|10|9.75|9.34|9.78|10.06|9.78|9.56|9.31|9.12|8|7.78|8.25|8.25|8.5|8.06|7.66|11.19|11.25|12.81|11.5|11.5|11.16|11.22|10.66|11.56|12.25|11.78|11.75|11.5|11.22|10.09|9.38|8.62|8.31|8.06|7.44|7.25|7.12|7.06|7.06|6.88|7.06|6.97|7.12|6.78|6.66|6.44|6.81|6.66|7.12|7.38|7|7.31|7.12|7.31|6.75|6.5|6.25|5.88|5.44|5.38|5.12|5.25|5.38|5.31|5.19|4.62|4.12|5.34|5.62|5.25|5.16|4.97|5.38|5.84|5.88|5.86|5.72|5.84|6.25|6.28|6.22|5.66|5.53|5.66|5.5|5.31|6|6.06|5.88|5.69|5.81|6.03|5.81|5.34|5.25|5.94|5.81|5.81|5.16|5.03|4.72|4.47|4.25|4.25|4.44|4.19|4.38|4.25|3.69|3.75|3.84|3.72|3.41|3.56|3.62|3.5|3.88|3.84|3.84
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|12.76|12.17|13.22|12.9|14.68|14.59|15.85|16.4|18.93|21.71|25.66|22.94|21.85|23.16|23.58|22.95|21.3|22.56|22.16|22.35|22.83|23.11|21.17|22.58|22.25|20.96|22.51|24.9|25.15|26.74|26.21|25.76|24.41|31.15|29.34|29.22|27.83|26|26.11|23.87|22.99|25.26|24.69|21.3|21.55|23.5|29.77|30.46|32.66|31.5|30.45|32.88|34.16|31.04|27.45|26.15|27.88|24.6|23.75|24.76|30.5|28.48|33.61|30.5|31.72|29.98|29.49|24.8|22.57|20.44|19.94|24.5|26|32.38|28.75|31.38|35.62|39.75|41|37.62|30.12|26.88|25.38|26.88|21.12|35.25|39.62|34|48.94|43.12|45.5|48.75|56.62|56.62|44.69|57.38|69.25|59|58.25|71||65.5|60.06|49.62|43.38|53.69|59.38|58.75|54.38|47.38|44.5|47.56|44.81|40.09|33.44|38.5|35.38|32.38|34.84|26|27.03|28.38|30.44|30.5|30.5|27.34|26.25|27.75|26.75|27.25|22.88|24.62|21.44|21.25|20.22|20.88|20.53|20.25|19.12|18.88|18.94|15|14.19|12.22|12.75|14.12|12.94|13.94|14.81|14.31|13.94|15.06|14.66|14.5|14.56|14.91|14.69|14.94|14.94|14.38|14.88|14.5|14.75|14.69|15.25|15|15|16|16.34|15.88|16.25|14.5|14.94|13.38|13.34|12.81|14.19|16.28|16.19|16|16.31|17.75|18.47|18.31|16.88|16.25|15.12|14.88|15.75|14.38|14.81|14.5|13.88|12.81|12.59|12.25|11.44|10.12|9.12|8.5|9.38|8.94|8.19|7.94|6.88|8.5|9.44|9.62|9.12|9.56|9.5|9.69|10.12|9.38|8.94|8.12|10.62|10.44|10.62|10.5|10.88|11.19|9.81|10.06|9.25|9.12|9.5|9.12|9.06|9.5|9.44|9.53|9.38|8.78|7.59|6.88|6.75|6.19|6.69|6.75|7|6.56|9.81|11.62|12.5|13.12|12.75|14|13.25|14.62|14.69|15.75
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|18.66|17.43|17.75|19.48|20.02|19.85|18.75|18.82|16.21|18.1|18.12|19.03|18.8|18.66|19.77|20.25|17.7|17.23|18.11|18.57|17.98|17.25|16.12|17.02|15.38|14.12|12.66|12.77|11.7|11.61|11.73|11.57|11.22|11.59|11.75|11.1|11.48|10.22|10.22|10.27|10.12|9.98|9.88|9.05|7.41|8.97|10.01|9.96|10.85|10.84|10.9|10.42|11.32|11.25|10.7|10.62|10.49|10.1|10.18|11.1|11.44|11.18|11.05|10.66|9.73|9.9|9.03|8.53|8.38|8.25|7.75|7.75|7.78|8.44|7.5|7.69|7.94|7.94|7.5|7.38|7.25|7.38|8|8.25|8.38|7.88|7.38|7.06|7.03|7|6.62|6.31|6.28|6.25|6.38|6.31|6.31|6.28|6.28|6.25|6.25|6.75|7.53|7.47|7.06|7.06|7.31|7.91|7.81|7.38|7.19|7|7.06|7|7.41|7.03|7.88|7.81|7.75|7.88|8.12|9|9.44|8.69|8.62|8.97|8.62|8.59|8.5|8.41|9.25|9.25|9.5|9.38|9.5|9.94|8.31|7.75|8.84|9.22|8.91|9.47|9.25|9.5|9.25|9.25|9.44|8.5|9.62|10.12|10.25|10.5|10.38|11.06|10.56|11.19|11.31|11.25|11.5|11.56|11.25|10.72|10.31|10.38|10|10|9.88|10.66|10.75|10.81|10.81|10.69|10.38|10.06|10|9.81|9.94|9.69|9.66|10.5|10.75|11.69|11.88|11.56|10.88|10.5|10.5|10.69|10.12|10.12|9.94|9.81|10.25|9.81|9.94|9.75|8.62|8.88|8.62|7.88|8.25|8.75|9.03|8.56|7.38|8.12|9.81|9.38|9.5|9.5|10.38|10.25|10.25|10.06|9.5|9.5|9.62|9.38|9.25|9.12|9.94|9.75|9|9|9.06|8.94|9.47|8.75|8.44|8|7.75|7.62|7.62|7.5|6.38|7|6.94|6.25|7.69|8|7.94|7.25|6.75|8|7.94|7.94|8|8.19|7.44|7.94|8.12|8
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9.57|8.85|9.33|11.63|12.07|12.4|12.23|12.03|12.07|12.32|12.4|12.47|12.67|13.07|13.07|13.07|12.53|12.6|12.71|12.93|12.3|12.4|12.09|12.03|12.35|12.17|12.17|12.67|12.33|11.93|12.08|12.33|11.8|11.66|12.01|11.92|11.8|11.96|12.01|11.63|11.74|11.34|12.2|12.57|11.67|10.83|12.67|12.77|12.83|12.33|11.67|11.47|11.77|11.73|12.17|12.17|12.07|11.49|11.33|12.49|12.53|12.37|12.37|12.91|12.73|12.33|10.67|10.87|10.65|10.67|10.13|10.33|9.28|9.73|9.83|9.93|10.41|10|9.47|10.25|10.5|10.79|11|11.46|10.58|10.08|9.67|9.33|9|9.46|9.5|9.63|9.21|7.92|10.25|10.17|10.08|10.17|10.38|10.21|9.92|9.79|10.46|10.33|10.08|10.17|10.67|10.88|10.42|9.33|9.17|8.21|6.83|6.83|7.33|7.54|7.42|7.75|7.58|7.54|7.5|7|7.08|7.04|6.92|6.96|6.67|6.67|6.13|5.92|5.42|5.67|5.83|6.5|5.42|5.5|5.38|5.33|5.42|5.75|6|5.25|5.04|5.5|6.25|6.33|6.25|6.42|6.42|7|7.17|7.17|7.25|7.58|7.75|7.67|7.58|8|6.83|6.96|6.92|6.79|6.75|6.96|7|7.13|7.25|7.33|6.83|6.33|6.56|6.5|6.92|7|6.38|6.42|7.42|7.96|8.17|8.5|8.75|8.67|8.83|8.67|10.42|10.13|10.58|10.25|10.5|10.33|10.33|10.96|11.08|10.25|10.04|9.75|9.58|9.46|8|7.08|7.58|7.75|7.58|7.71|7.83|7.75|7.75|7.92|7.83|7.79|7.79|7.33|7|6.67|6.71|6.67|7.29|7.75|7.75|10.58|10.33|10.92|11.25|11.67|11.04|12|11.83|12.33|12.13|11.83|11.33|10.75|10.67|10|8.79|8.75|9.17|9|9.17|9.33|9.21|8.83|8.75|9.25|9.17|9.33|9.46|9.33|8.67|8.67|9.17|9.54
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|57.6|56|46.4|51.2|48|54.4|56|64|76.8|76.8|75.2|72|96|99.2|99.2|99.2|99.2|97.6|115.2|97.6|120|128|128|132.8|132.8|121.6|134.4|132.8|153.6|155.2|153.6|153.6|153.6|152|161.6|163.2|148.8|152|161.6|160|161.6|160|169.6|158.4|144|144|177.6|166.4|176|179.2|217.6|264|264|299.2|262.4|256|224|225.6|227.2|259.2|216|216|177.6|142.4|137.6|139.2|139.2|128|120|120|120|125|120|135|150|155|180|180|210|200|200|160|140|120|145|190|190|180|240|270|290|285|320|320|320|370|440|480|400|440|480|240|240|250|240|260|325|360|365|385|400|410|450|420|380|400|410|460|425|305|350|480|515|800|760|860|500|480|620|200|170|215|160|160|115|105|90|105|140|80|75|87.5|85|65|50|90|85|110|200|220|230|245|250|260|240|250|270|270|290|260|210|200|200|200|170|220|275|280|265|260|270|290|275|300|330|380|390|340|330|360|410|440|480|460|440|425|420|400|440|460|370|360|350|340|430|390|400|320|300|290|290|310|300|300|320|400|440|400|400|480|500|520|480|440|580|580|560|560|640|680|710|670|660|640|640|700|680|720|800|820|820|760|760|720|720|740|760|720|750|700|760|720|840|1040|1040|760|800|880|800|960|1060|1020
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|12.15|11.02|11.92|11.9|11.44|13.74|14.14|14.39|16.2|16.43|16.9|16.75|16.23|16.24|16.63|17.2|17.15|17.24|17.51|17.96|17.4|16.37|15.17|14.67|14.19|12.92|13.2|16.37|15.97|17.67|16.95|15.99|15.67|15.68|15.02|14.93|14.42|13.3|13.05|12.38|12.15|11.39|10.77|9.73|9.81|9.44|13.79|14.04|14.35|14.4|15.11|15.14|14.97|14.56|15.05|14.99|15.49|15.05|14.75|14.86|14.95|14.2|14.78|13.87|13.68|13.13|12.23|11.9|11.33|10.7|11.39|11.08|11.8|12.98|12.06|12.09|12.36|12.31|12.35|14.14|13.6|12.48|11.68|12.25|11.39|12.65|12.69|12.47|13.4|14.02|15.06|14.2|14.05|15.17|15.25|15.99|16.89|16.41|18.95|20.63|20.65|21.31|21.12|17.42|17.09|17.19|17.44|16.18|14.9|14.86|14.61|14.54|14.16|12.48|12.28|13.39|13.22|13.24|11.63|11.32|12|12.12|13.91|14.39|13.44|13.47|10.04|9.99|9.58|9.43|9.32|9.4|10.23|10.11|9.57|9.62|9.55|9.57|9.41|9.24|9.19|9.57|9.97|10.46|10.22|10.03|10.2|10.83|10.7|10.81|10.54|10.77|10.66|11.02|10.89|10.14|10.1|10.55|11.38|11.03|10.74|10.32|10.36|9.8|9.75|9.73|9.48|9.2|8.92|8.21|8.19|8.04|7.48|6.97|6.17|6.14|6.7|6.71|6.84|7.19|7.48|7.82|8.28|8.36|8.44|8.51|8.02|7.94|7.7|7.55|7.48|7.24|7.18|6.78|6.93|6.86|5.98|4.54|4.72|5.45|4.86|5.31|5.55|5.71|5.67|6.35|6.47|6.32|6.62|7.1|7.44|7.8|7.81|8.03|8.03|8.01|8.26|8.65|8.63|8.77|8.99|8.92|8.89|9.16|9.52|9.38|9.55|9.19|9.84|9.61|9.35|9.01|8.78|9.24|9.16|9.17|8.89|8.35|8.21|8.38|8.28|8.24|8.7|8.61|8.12|8.31|8.24|8.19|7.81|7.39|7.4|7.4
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|20.46|17.95|18.1|20.52|21.47|22.48|22.92|22.63|22.6|23.29|23.25|24.22|23.75|24.37|23.24|23.05|22.7|22.37|22.36|21.8|21.43|21.2|20.7|19.7|18.37|18.06|19|19.39|19.72|19.53|19.9|19.97|18.65|18|17.64|16.9|16.35|15.79|15.55|15.85|16.55|18.01|18.05|18|18.38|18.15|21.5|21.85|21.45|20.3|19.59|19.77|19.92|20.05|19.78|19.3|19.67|18.6|19|19.3|19.19|18.65|18.5|18.35|18.45|17.91|17|17.44|19.32|20.05|22.02|22.59|23.06|22.05|21|22|23.02|22.59|22.06|21.69|21.75|20.75|20.5|20.25|19.62|21.56|21.88|22.25|22.31|20.75|20.94|19.19|19|19.06|19|19.75|19.19|19.81|20.5|20.44|20.06|19.75|20.25|19.06|19.06|18.62|19.25|19.25|18.75|18.31|17|17.19|17|17.25|16.12|16.06|16|16|16.44|17.12|18.56|18.88|18.31|18.31|17|17.12|17.88|18.25|18.5|17.88|17.56|17.12|17.12|18.5|19|19.38|19.12|19.31|19.94|20.12|20.44|19|19|18.25|18.25|18.88|19.75|20.38|20.12|20.38|21|20.78|20.81|20.38|20.81|21|20.94|21.81|22.44|22.62|22.31|21.12|22.06|22.31|22.31|22.62|21.56|21.25|21.31|21.06|20.06|20.5|20.5|20.31|20|20.25|21.5|21.75|21.69|21.25|20.56|20.88|21.81|22.25|22.81|23.5|25|25.19|24.5|24|23.62|24|22.62|22.38|22.56|21.62|20.88|20.12|19.81|19.44|20.44|20.06|20.06|20.75|20.75|21.31|22|21.94|21.75|22.5|22.12|22.25|22.12|21.88|22.75|22.75|24.12|23.56|23.69|24.5|24.66|24.91|23.62|24.12|24.47|23.84|24.12|23.91|23.88|23.5|22.56|21.75|21.25|21.12|21.19|20.88|21.03|20.53|20.38|20.78|20.56|20|20.25|20.53|20.03|20|19.5|19.5|18.72|19.88|20.03|20.22
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.9|9.8|11.75|12.13|12.3|13.5|15.61|15.6|16.63|17.06|16.9|16.91|15.62|13.6|13.9|17.51|17.5|16.8|15.09|14.75|14.75|14.3|13.09|12.85|12.07|11.51|11.58|10.85|10.71|9.99|9.55|9.44|8.32|8.26|7.86|7|6.88|6.45|5.75|5.25|3.98|3.65|3.62|3.69|4.03|4.45|5.36|5|5.25|5.46|6|6|6.1|5.96|6.91|7.15|6.78|6.02|5.98|6.2|5.85|6.25|7.1|7.51|7.25|7.1|7.55|6.71|6.15|6.86|7.51|7.1|8.1|8|7.55|7.4|8.99|7.7|7.1|6.75|6.44|6.12|5.62|4.38|2.88|2.75|2.5|2.5|3.69|3.38|5.75|5.69|6.06|6.12|6.69|6.12|9|10|11.75|12.81|12.5|12.56|13.44|13.75|13.25|13.12|13.12|12.38|11.5|11.67|11.5|11.31|11.19|11.12|11.06|12.94|12.38|12.56|13.25|15|15.75|15.5|16.81|17.62|15.94|13.69|13.25|14.31|14.88|16.25|16.94|18.5|20.12|21.44|22.62|23.38|23.06|23.38|23.56|23.12|23.81|23.38|23.62|23.88|20.81|19.62|19.31|19.56|19.44|19.62|23.5|23.62|23.5|24.25|23.88|23.62|24.81|24.94|25.38|29.81|30.44|31.25|31|30.38|30.75|30.31|29.06|26.75|27.38|27.75|26.5|27.06|24.69|23.62|24.56|24.12|25.12|24.25|22|23.56|24.62|25|26.12|28.75|29.62|28|30.12|28.38|26.44|25.75|26.12|28.38|32.31|31.5|31.12|29.25|27.06|26|25.81|24|23.75|26|29.5|32.12|30.25|32.38|39.25|39.19|41|44|46|46.12|44.75|44.44|43.19|42.81|44.56|43.88|43.88|43.38|39.5|39.38|38.94|39.62|42.31|41.62|42.62|43.88|43.22|44|40.88|38|38.81|37.75|36.38|35.88|34.38|33.75|36.62|34.12|33.88|33.88|34.19|33.94|33.75|34.5|34.38|33.69|29.75|33.25|31.94|32.19
01315|17021|/equities/raven-industries|R2000GROWTH|2.69|2.72|3.16|3.45|3.38|3.31|3.33|3.35|3.33|3.25|3.23|3.26|2.99|2.94|2.88|2.8|2.76|2.89|2.88|2.91|2.88|2.81|2.47|2.19|2.75|2.74|2.81|2.56|2.69|2.81|2.78|2.81|2.81|2.73|2.6|2.47|2.12|2.13|2.19|2.2|2.14|2.06|2.06|2.02|1.79|1.75|2.24|2.06|1.93|1.86|2.02|2.12|2.08|2.08||2.21|2.24|2.22|2.23|2.11|2.07|2.06|1.73|1.62|1.58|1.58|1.56|1.56|1.58|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.49|1.42|1.4|1.42|1.41|1.41|1.4|1.35|1.33|1.34|1.34|1.33|1.3|1.29|1.33|1.35|1.33|1.32|1.32|1.33|1.24|1.25|1.25|1.24|1.23|1.23|1.21|1.19|1.17|1.17|1.17|1.17|1.08|1.12|1.11|1.1|1.08|1.14|1.11|1.12|1.08|1.03|1.05|0.95|0.93|1.15|1.15|1.15|1.16|1.15|1.17|1.15|1.17|1.14|1.15|1.2|1.21|1.22|1.22|1.2|1.19|1.19|1.26|1.27|1.25|1.2|1.12|1.12|1.16|1.16|1.31|1.36|1.41|1.42|1.4|1.36|1.33|1.35|1.39|1.39|1.42|1.34|1.34|1.31|1.31|1.31|1.31|1.31|1.29|1.21|1.16|1.16|1.15|1.17|1.14|1.12|1.12|1.18|1.19|1.17|1.19|1.23|1.27|1.31|1.3|1.27|1.29|1.3|1.31|1.31|1.3|1.33|1.41|1.42|1.41|1.44|1.33|1.27|1.32|1.32|1.32|1.32|1.3|1.48|1.5|1.5|1.5|1.56|1.56|1.56|1.59|1.58|1.59|1.59|1.59|1.59|1.59|1.59|1.58|1.62|1.66|1.65|1.62|1.64|1.6|1.69|1.73|1.73|1.72|1.67|1.67|1.84|1.83|1.85|1.85|1.84|1.84|1.84|1.81|1.78|1.78|1.78|1.79|1.78|1.73|1.73|1.62|1.64|1.87|1.86|1.74|1.81|2.01|1.96
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|78.12|73.2|93|97.44|93|96.12|106.56|109.8|115.32|144|146.16|159.12|160.68|189.6|195.96|187.2|186|186|184.44|192.72|193.68|182.16|180.24|180.24|187.2|184.2|176.16|176.88|180.96|211.2|204.96|171.72|158.76|160.2|181.2|176.76|187.2|159.84|173.04|175.2|165.6|160.32|186|172.08|171|125.76|141.96|141.6|159|175.8|198.6|196.68|192.48|186|238.8|246|259.08|267||363.3|456|426.6|488.1|420|390.36|378.6|313.992|297.9|276.6|255|280.125|243|231|252.75|258|269.625|336|339|393.75|363.375|354.75|271.5|279|372.375|342.75|343.875|357.75|291.75|291|318.375|393|412.5|365.25|449.25|450|513.75|490.875|411||345.188|298.5|251.297|224.438|214.875|189.75|198.375|199.875|216.188|204.375|168|152.25|147|139.5|120|112.5|117.375|108.75|108|111|96|94.5|169.5|204|187.125|183|228.188|198|165|139.5|131.25|102.375|115.125|90|87.938|63.75|75|76.125|77.062|73.5|63|65.812||59.5|50.5|48|48.5|49|52|48.25|43|43.5|45.5|43.5|36.25|32.5|32.25|32.75|32.75|32.5|33.125|29.75|27.25|23.75|21.25|21|24.25|24.25|23.75|25|25|25|21.125|18|18|17|21|16.125|16.5|18|21|22.25|22.75|22.25|23.5|24|23.5|23.25|28|28|26.75|28|26.25|25.25|25.25|26.5|25.5|24.5|24|24.25|24|24.25|20|20|20|19|25.375|30.25|29.75|31|34.5|36.5|36.75|39.875|35.75|34.75|35.25|36.125|37.75|41.5|44.75|46.25|46.625|43.25|42|42|42|46.75|51.75|47|37.5|34.5|29.75|29.75|31|32|32|33|30.75|31.75|29.75|29.75|26|25.5|26|29|30.75|31.5|32|30|30.25|30|27
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|9|8.25|9.5|10|10|11.31|12.4|11.57|12.68|12.64|11.88|13.18|12.92|14.43|14.75|14|14.25|14.1|14.69|14.65|14.29|14.88|15.05|14.95|15.5|15.02|15.4|14.9|15.1|16.32|16.7|15.9|15.8|15.9|15.15|15.4|13.58|11.96|11.5|10.75|12.32|12|11.5|11.1|11.05|10.52|12.5|12.5|14|17.15|16.7|17.25|19.65|20.7|21.95|20|20.8|19.15|18.16|17.8|16.06|15.9|16.94|16.7|16.05|16|14.27|12|10.5|10.9|12.5|13.08|13.85|14.94|14.75|16.9|16.33|16.49|20.56|20.5|26.62|25.5|26.31|31.44|32.75|39.69|36.5|35.25|42.5|41.75|40.12|34.75|36.75|39.25|37.12|36.81|41.62|44.62|50|50.19|44.06|42.56|44.56|42.5|41.38|40.25|40.38|40.06|41|43.25|45.88|50.94|49.19|46.5|45.75|49.31|51.88|46.75|45.75|41.75|48.38|48.25|42.88|43|40.5|45.25|41.25|38.62|29.62|29.92|26.04|30|29.96|27.87|26.25|27.83|27.33|27.04|25.12|25.62|27.75|26.83|25.25|20.67|21.5|22.54|23.33|26.29|24|23.83|24.17|23.5|19.96|22|27.5|28.46|28.5|31.67|31.79|34|33.92|32|31.33|29.75|31.58|31.58|31.33|31.04|31.33|30.42|29.42|28.25|27|27.75|27.17|26.5|26.92|26.08|25.67|22.58|20.92|22.21|24.54|25.42|22.46|22.17|23.83|24.22|23.11|21.17|19.06|17.25|17.06|15.44|15.94|15.69|15.08|14.89|13.5|11.89|12.28|13.33|12.72|12.17|12.22|13.22|14.22|13.83|13.39|15.22|16.08|15.33|14.67|14.56|13.5|12.58|12.67|12.44|12.56|11.67|11.44|11.19|11.39|11.89|12.11|11.56|11.78|12.03|11|10.22|10.28|11|11.47|11.19|11.5|11.22|10.81|9.44|9.92|8.42|8.33|9.06|9.5|9.69|9.78|9.06|8.86|9.03|9.11|11.81|11.36|9.89
01334|20442|/equities/brinker-international-inc|R2000GROWTH|18.6|17.21|17.87|18.89|20.63|20.77|22.13|21.71|21.88|22.14|22.39|22.4|22.57|22.35|20.33|21.8|20.87|19.67|20.37|20.53|20.82|22.67|21.98|20.63|20.61|20.47|21.1|21.17|20.04|20.4|19.1|19.69|18.91|17.97|18.07|18.27|18.17|18.07|17.49|16.15|15.87|14.92|14.89|14.77|14.97|14.2|16.94|16.8|17.17|17.17|16.27|15.79|16.43|16.46|17.4|16.35|16.46|16.23|15.8|15.37|14.3|15.74|17.91|17.35|17.16|18.37|18.13|18.53|18.23|17.47|16.9|16.67|18.74|18.56|19|19|17.59|16.5|16.59|15.71|15.67|15.42|15.11|16.67|16.72|17.83|16.36|17.44|16.75|16.56|16.33|15.92|15.28|15.28|14.97|13.42|13.33|13.61|13.44|13.39|14.06|14.28|13.81|13|12.56|12.67|13.44|13.61|12.78|12.72|11.06|12.44|12.64|12.56|13.64|14.14|14.28|14|13.97|12.67|13.06|12.78|11.44|11.47|10.11|9.22|9.22|9.31|10.17|10.67|11|11.33|11.36|10.86|10.17|9.78|9.17|8.83|9|9.67|9.78|10.36|10.28|10.11|9.56|9.83|10.42|11.44|11.28|11|10.94|10.44|10.14|11.11|10.22|10.72|12.06|12.11|12.17|11.92|12|12|11.94|11.89|12.11|11.61|11.64|11.61|12.5|12.22|12.17|11.67|11.28|10.19|11.17|10.81|11.14|12.11|12.36|12.78|12.81|12.44|12.14|11|11|11.22|11.56|11.22|11.11|11.33|10.92|11|10.72|10.89|10.78|10.72|9.92|8.42|7.19|6.97|7.89|8.33|8.17|7.83|7.56|8.11|8.56|8.28|8.28|8.03|8.44|8.78|8.61|8.56|8.25|8.19|8.67|8.67|9.42|9.94|10.31|10.64|9.78|9.33|9.33|9.08|9.53|8.92|8.92|9.03|8.83|8.89|8.69|8.08|7.5|7.11|7.17|6.67|6.92|7.11|7.11|6.97|6.97|6.61|6.39|6.28|6.17|6.19|6.06|6.75|7.25|7.5
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|43.01|41.78|41.38|41.3|42.21|42.3|42.65|43.8|45.8|47.72|46.41|44.19|44.11|49.11|48.82|50.23|48.22|47.56|48.5|46.28|45.12|43.66|43.56|43.75|42.3|40.77|40.14|39.36|37.5|39.5|37.24|37.95|38.05|37.94|36.8|36.96|37.01|37|37.01|37.01|37.04|36.7|36.53|36.09|37.3|36.24|38.4|39.78|37.6|37.2|37.5|36.76|36.9|36.17|36.95|37.54|39|38.6|39.1|40|40.4|40.1|40.31|40.35|40.35|39.63|39.51|38.95|38.64|38.06|38|38.38|37.69|39|38.88|39.12|39.5|39.31|39.06|40|40|37.75|36.5|36.25|38.81|36|34.69|33.81|33.88|33|32.05|33.81|35.12|33|38.25|38|38.25|40|40.12|40.12|39.5|39.5|39.88|39|39.25|36.5|41.75|41.19|44.38|41.38|44.25|46|46|47.69|48|45|46.5|49|49.5|48.12|48|50|51.44|51.44|50.75|50.25|49.94|49.25|48.75|46.5|47|46.5|48.88|50|46.88|46.5|45|45.38|48.56|49.62|49.5|47.75|50|50.62|52.5|54.5|54|54.5|55.75|55.75|57.5|57.62|57.62|57.5|57.38|57.88|58.12|58|57.38|56.25|55.88|55.19|54.44|54.5|54.5|54.38|54.38|54.38|54.38|54.38|54|53.5|52.88|53.25|54.5|56.25|56.25|56|56|56|55.75|56|56|55.75|55.5|55|56|57|58.19|58.5|58.25|57.25|58.5|58|60|60.06|59|58.88|58|58|58.25|61|63.25|63.5|61|62|62.75|63.12|58.5|59|60|62|62.25|65.38|66.75|65.25|62.88|62|62.25|62|60.75|61|61|61.25|60|58.69|57|56.25|56.62|56.25|58|59.25|59|57|56|56|56.94|58.5|67.5|66.5|65.38|63.75|62.75|61.25|61.25|60.62|60.25|59|57.5|57.94|57.75|57.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|20.57|19.33|20.1|21|21.34|22.92|24.4|23.97|24.62|24.98|26.08|26.81|26.8|27.16|25.43|26.13|24.05|23.11|23.72|23.27|21.68|22.79|21.93|21.17|22.53|22.51|22|22.57|22.38|23.8|22.5|23.03|22.37|22.41|19.87|20.15|19.55|19.6|18.84|17.99|18.1|16.79|16.17|15.47|13.67|13.28|18.48|18.83|19.85|19.51|18.93|18.79|19.51|19.75|19.1|17.53|17.57|16.33||15.63|14.13|15.04|15.11|15.98|16|16.31|15.49|14.61|14.87|14.39|15.17|14.39|14.28|16.58|16.83|17.64|17.22|17.22|17.83|18.14|16.94|16.22|15.56|16.94|17.22|17.31|19.08|18|18.89|19.69|19.56|18.81|17.17|16.06|16.11|17.33|17.03|15.67|15.61|15.19|15.33|14.11|14.22|15.08|13.36|13.5|12.94|13.36|12.22|11.42|11.17|11.31||11.7|11.74|12.33|12.3|11.56|11.44|10.81|10.59|10.96|9.78|9.3|8.78|8.8|8.39|8.44|8.44|8.8|8.22|8.74|8.67|9.07|9.63|9.41|7.93|8|7.93|8.59|8.3|8.56|8.67|8.67|7.96|7.26|7.7|7.3|7.98|8.07|8.3|8.93|8.85|8.67|8.56|7.63|8.67|8.63|8.67|8.41|8.3|8.78|8.52|8.44|8.31|8.02|7.63|8.15|7.52|7.67|8.15|6.85|6.33|6.56|6.67|6.37|6.91|5.81|5.63|6|5.89|5.83|6|6.63|6.67|6.19|7.78|8.19|8.3|7.37|6.67|6.74|6.94|6.5|6.28|5.56|5.41|5.2|4.93|4.37|4.33|4.22|4.85|4.78|4.74|4.96|5.65|5.48|4.93|5.74|5.89|6.22|6.7|6.26|6|5.81|5.59|6.06|5.93|6.33|6.56|6.93|6.96|7|7.33|7.07||6.15|6.05|5.93|5.63|6.22|5.9|6.05|5.75|5.28|5.26|5.31|5.09|5.63|5.83|5.68|5.43|5.83|5.43|5.38|5.56|5.83|5.31|4.91|4.79|5.41
01341|15324|/equities/axcelis-tech|R2000GROWTH|7.4|7.3|9.42|9.89|10.02|9.98|10.257|9.72|9.89|11.85|12.63|13.34|12.95|13.16|13.8|13.74|12.35|13.25|13.07|12.65|12.75|13|11.35|11.21|12.01|11.9|12.6|12.13|12.92|14.2|12.85|13.1|13.28|12.97|13.03|13.03|12.71|11.61|12.35|11.63|10.21|9.98|9.5|8.8|8.55|8.7|13.103|13.3|13.2|12.95|13.14|12.67|13.56|12.17|12.4|12.32|12.85|14|13.64|13.76|15.06|12.7|16.17|15.24|14.31|14.14|13.62|12.51|11.25|8.75|11.062|9.125|9.375|10|8.656|9.75|10|10|10.125|10|9.875|8.375|8.188|7.875|7.625|7.75|7|6.281|7.688|7.625|8.75|9.438|9.25|8|7.188|8.688|11.25|11.188|15.25|16.75|18|17.625|14.375|13.75|14.875|14.25|19|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|33|40|44.1|45|45.8|45|45|45.5|48|50.5|53.5|57.6|58.5|59|51.5|50.1|61.5|67.5|76.1|71|40|39.7|39.6|42.5|50.5|55|53.5|57|58|60.6|60|60|56.1|55|53.5|55|54|55.2|62|64|66|67|69|67.9|59|63|70|67.6|60|65|77.1|85|88|96.5|97.5|95.5|111.2|112.5|115|121|121.7|119.5|120.5|106.5|110|113.4|120.9|119.1|120.5|111.1|117|116|117|115|100|124.5|143.5|142|135|138.75|132.5|140|146.88|143.75|135|131.25|129.38|137.5|137.5|145.62|151.88|146.25|154.38|165.62|165|159.38|156.88|158.75|157.5|157.5|140.62|142.5|144.38|148.75|130|125|135|141.88|142.5|148.75|155|153.12|150|145|135|128.75|131.25|132.5|108.75|106.25|108.75|114.38|103.75|96.25|115|145|130.62|130|128.75|123.75|120|121.25|126.25|130|136.25|137.5|134.38|133.12|130.62|116.25|123.12|122.5|118.75|118.75|122.5|121.25|133.75|142.5|135|133.75|133.75|122.5|118.75|113.12|108.75|106.25|104.38|103.75|100|102.5|100.62|100|102.5|102.5|99.38|98.75|106.25|105|103.75|105|105|107.5|105|108.12|108.75|105|95|88.75|90|91.25|94.38|103.12|105.62|107.5|110|111.25|110|115|111.88|108.75|111.25|115|127.5|127.5|133.12|123.75|120.62|120|118.75|117.5|118.75|119.06|118.75|92.5|78.75|86.88|90|106.25|120.62|128.12|135.62|140|142.5|138.75|140|145.62|152.5|157.5|161.25|168.12|170|175|171.25|167.5|168.12|161.25|160|160|150|150|155|155|157.5|161.25|160|157.5|155|152.5|160|157.5|167.5|150|160|171.25|167.5|190|190|195|188.75|198.75|198.75|201.25
01348|16864|/equities/patrick-industries|R2000GROWTH|5|4.51|5.53|5.65|5.7|5.67|5.37|5.67|5.73||6|5.87|5.83|6|5.77|5.67|5.87|5.77|5.77|5.69|5.33|5.33|5.44|5.37|5.33|5.33|5.5|5.47|4.77|4.71|4.67|4.37|4.1|4.08|4|4.07|4.13|4.27|4.33|4.15|3.99|3.94|3.74|3.63|4|4|5.07|5.07|5.2|5.41|5.41|5.34|5.37|5.33|5.37|5.3|5.2|4.97|5.53|5.57|5.67|5.57|5.38|4.6|4.5|4.37|4.21|4.17|4.3|4.17|4.13|4.17|4.42|4.33|4.25|4.25|4.25|4.29|4.5|4.46|4.42|3.75|3.88|3.58|3.52|3.42|3.13|3.33|3.46|3.46|3.79|3.67|3.47|3.92|4|4.08|4.17|4.17|4.33|4.33|4.38|4.38|4.58|4.5|4.5|4.42|4.38|4.33|4.08|4.04|4.08|4.08|4|4|4|4.04|4.17|4.71|4.67|4.67|4.67|4.92|4|5.21|5.46|5.33|5.71|6.08|6.08|6.17|7.33|7.5|7.33|6.33|6|5.92|5.83|6.29|7|7.5|6.42|5.13|4.88|6.67|6|6|7.63|7.88|8|8|8.25|8.33|9.17|9.25|9.33|9.25|9.75|9.17|10|9.58|9.75|10.17|9.83|8.5|8.25|8.25|8.17|7.67|7.17|8|8.33|7.83|7.33|8.67|8.67|8.5|9.67|10.17|9.83|9.67|10.17|10.08|9.67|9.67|9.67|9.83|10|10.21|10.13|9.54|9.67|9.92|10|10.08|10.25|10|9.75|9.5|9.5|9.5|9.75|9.33|8.83|8.83|8.83|10.17|10.17|10.17|9.5|9.58|10.04|10|10.08|10|10|10.08|10.42|10.42|10.5|10.5|10.42|10.42|10.42|10.5|10.33|10.33|10.33|10.33|10.33|10.25|10.17|10.75|10.67|10.42|10|9.33|9.83|9.42|9.42|9.5|9.5|9.17|8.92|9.5|9.5|9.83|9.75|9.58|9|9.83|10.33|10.09
01349|17403|/equities/teletech-holdings|R2000GROWTH|5.35|5.91|6.9|7.72|7.96|8.75|8.21|9.14|10.18|11.77|12.04|12.07|11.92|12|12.25|13.4|12.76|12.67|11.75|11.5|12.33|11.72|11.4|10.72|10.55|13.86|14.6|14.8|12.91|12.55|13.55|13.23|12.8|12.49|11.9|9.55|9.1|8.45|7.92|7.75|7.45|7.45|7.4|6.92|5.62|5.39|7.4|7.46|7.67|7.35|7.25|7.5|7.23|7.1|7.42|8|8.6|8.06|7.7|8.19|8.96|8.75|8.89|7.5|7.4|6.35|6.25|6.75|6.86|6.75|7.25|7.59|8.38|14.44|13.94|14.25|16.19|15.94|16.06|14.81|14.5|15.56|17.75|17.44|16.12|18.25|19.25|17.5|23.12|25|25.81|25.75|26.38|25.25|23.25|22.75|19.75|34|32.44|32.38|30.88|27.62|25.12|24|27.5|31.19|32|30.38|28.88|28.12|30|27.12|28.69|30.38|29.5|29.5|31|31.31|30|29.12|30.62|29.69|29.69|34|33.88|37.75|37|36.44|30.38|25.25|23.38|24.12|29.88|28.75|25.75|31.88|29.62|25.88|22.31|20.5|20.25|15.56|11.12|12.5|11.88|11.25|12.81|13.56|10.12|11.75|13.38|11.06|10.56|10.88|10.81|10.62|11.44|10.88|10.81|9.88|9.69|9.12|7.25|7.5|7|7|7|5.56|5.62|5.94|6.38|6.38|6.06|5.88|6.12|6.12|6.12|5.56|6.12|6.25|7|6.88|9.94|10.88|10.88|10.75|9.62|8.25|8.06|8.44|9.25|8.94|8.94|8.88|9.25|9.38|9.38|9.12|8.31|7.12|8.5|6.5|6.62|6.19|7.25|8.56|10.5|10|9.25|9.5|10.56|10.5|10.75|11.75|12|11.75|12.5|13|12.38|12.56|12.5|14|14.25|14.75|15|13.5|13.88|12.12|11.75|10|9.5|9|9|9.38|8.5|9|10.38|10.25|10.94|11.12|11.25|11.12|11.12|10.62|9.88|10.12|10|11.5|11.38|12.62|12.12|11.12
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|3.3|3.85|4.05|4.5|4.9|5.45|7|7|6.95|8.25|8.45|9.5|9.15|7.5|7.5|9.45|9.75|10.05|10.8|10.75|12.5|11|10.3|10.05|10|10.445|12|11.15|14.1|14.5|14.65|16.25|14.85|13.1|10|9.4|7.95|6.8|6.6|6.25|7.35|6.3|4.35|4.55|4.45|4.05|6.05|6.6|7.45|7.55|9.15|9.35|10|9.8|9.4|9.75|10.75|10.05|10.25|8.7|8.25|7.8|6.05|6.3|6.2|6.1|6.6|6|5.9|5.3125|5.625|5.3125|5.9375|7.0312|6.5625|6.5625|6.875|8.75|8.9062|9.6875|10.1562|7.8125|4.6875|3.9062|1.875|6.25|6.25|6.4062|5.625|9.6875|10.3125|11.5625|11.4062|9.6875|10|11.875|11.25|13.2812|13.75|13.125|13.125|10.3125|9.8438|12.1875|12.5|13.2812|15.3125|17.5|16.4062|15|16.25|18.75|15.625|12.5|12.6562|16.4062|15.1562|18.75|19.0625|12.9688|12.8125|22.5|22.5|19.375|37.5|49.5312|37.5|30|20|14.375|13.75|12.5|7.8125|4.5312|2.6562|1.5625|1.7188|1.25|1.25|1.7188|2.1875|2.0312|2.0312|1.7188|1.4844|1.4062|2.1875|3.125|2.8125|3.75|4.6875|4.8438|4.8438|4.8438|5|4.8438|5|5.3125|6.25|6.25|6.25|5.625|6.875|7.8125|5|5|4.6875|4.6875|4.8438|4.6875|4.0625|4.2188|4.0625|4.5312|4.2188|4.5312|4.8438|5.4688|5.625|5.4688|5.3125|5.4688|5.3125|5.3125|6.0938|5.625|5.4688|5|5|5.625|5|4.6875|4.8438|4.8438|4.6875|4.6875|4.2188|3.75|3.125|3.125|5|5.1562|5.1562|5|4.8438|5|6.25|6.7188|6.25|6.875|6.875|6.25|5.3125|5.1562|6.875|6.875|6.5625|7.1875|7.0312|6.5625|6.875|3.4375|3.2812|3.4375|3.4375|3.4375|3.4375|2.6562|2.5|2.6562|2.6562|2.6562|2.3438|2.8125|3.5938|4.5312|6.0938|6.0938|5.9375|9.5312|10.7812|10.9375|11.875|13.5938|13.125|13.4375|14.5312|14.6875|13.125|14.375|12.5|11.875
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.75|10.12|10.18|11.32|12|13|12.8|11.97|11.8|12.4|12.57|12.34|12.63|12.88|12.63|12.33|11.73|11.69|11.6|11.62|11.48|11.5|11.29|10.97|11.24|11.57|11.9|11.7|11.9|12|11.5|12.03|11.68|11.62|11.73|11.6|11.63|11.03|11.03|11.03|11|10.73|11.4|11.83|11.61|10.97|10.8|11.13|12.33|12.2|11.93|11.63|11.2|11.46|10.93|10.96|11|10.3|10.17|10.58|9.9|10|10.27|9.67|9.5|10.18|10.93|10.8|10.6|10.61|10.12|9.58|10.17|10.7|10.03|9.62|10.81|10.58|10.42|10.52|10.69|10.94|10.69|11.6|11.12|11.44|11.04|10.96|10.83|10.12|10.37|10.25|10.04|9.73|9.96|10.27|9.6|9.33|9.33|8.52|8.5|8.33|8.67|8.67|9.83|9.87|10.21|9.94|9.79|9.6|9.58|9.29|9.77|9.44|9.27|9.42|9.44|9.77|9.46|9.58|9.83|9.83|9.83|9.69|9.44|8.71|8.67|8.83|9.62|9.77|10.77|11.1|11.75|11.77|11.67|11.67|11.85|12.17|12.44|12.33|11.42|11.33|11.92|11.37|10.94|10.79|10.58|10.83|10.17|9.96|11.4|11.79|11.44|10.75|10.35|10.21|9.9|9.87|10.15|10.23|9.69|9.25|9.33|9.02|9.08|8.73|8.46|8.33|8.6|8.31|8|8.02|7.4|7.98|8.08|8.12|8.46|8.85|9.08|8.1|7.85|8.9|9.08|9.52|9.81|9.42|8.96|8.79|8.81|9|9.37|8.98|9.21|8.96|8.87|8.69|8.37|8.58|8.33|8.29|8.08|8|8.04|8|7.75|7.98|8|7.85|7.87|7.83|8.04|8.37|8.42|8.1|7.62|7.46|7.52|7.23|7.23|7.04|7.17|7.31|7.52|7.83|7.94|8.21|8.46|8.37|8.06|8.19|8.08|8.17|8.17|8.35|8.27|8.25|8.17|7.94|7.69|8.21|8.35|8.04|7.98|7.5|7.44|7.31|7.25|7.25|7.21|7.25|7.37|7.17
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|1.85|1.58|2.27|2.27|2.25|2.35|2.74|2.64|2.73|2.7|2.47|2.35|2.3|2.33|2.21|2.04|1.94|2.1|2.02|2.13|2.17|1.96|2.11|2.17|2.51|1.97|1.77|1.85|1.49|1.41|1.17|1.05|1.02|1.02|1.05|1.08|0.93|1.02|1.06|1.06|1.07|1.13|0.98|1.17|1.24|1.17|0.91|0.9|0.96|0.72|0.56|0.5|0.51|0.41|0.51|0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|3.92|3.84|4.15|4.72|4.38|4.57|4.98|4.94|4.97|5.32|5.3|5.4|5.44|5.26|5.4|5.26|4.93|4.94|5.08|4.98|4.97|4.67|4.34|4.61|4.77|4.92|4.59|5.16|4.93|4.97|4.93|4.93|4.64|4.77|4.67|5|4.93|5.3|5.3|5.13|5.26|5.34|5.63|5.33|5||5.86|5.86|6.01|6.38|6.36|6.47|6.57|6.12|5.81|5.64|5.48|5.56|5.59|5.43|5.22|5.28|5.04|5.04|5.26|5.18|4.83|4.15|4.72|4.55|4.55|4.41|4.61|4.17|4|3.95|3.95|3.89|3.89|3.78|3.76|3.95|3.89|3.78|3.23|3.78|3.62|3.62|3.84|3.67|3.73|3.4|3.34|3.67|3.65|3.84|3.67|3.73|3.67|3.45|3.02|3.07|3.07|3.07|3.13|3.07|3.43|3.7|3.73|3.43|3.62||3.29|3.36|3.09|3.18|3.14|3.29|3.29|3.36|3.36|3.51|3.51|3.66|3.31|3.14|3.22|3.03|3|3|2.89|2.94|2.78|2.63|2.64|2.78|2.7|2.67|2.6|2.6|2.63|2.63|2.87|2.96|2.92|2.63|2.56|2.74|2.67|2.76|2.8|2.81|2.8|2.78|2.67|2.76|2.27|2.72|2.78|2.19|2.12|2.12|2.27|2.38|2.45|2.28|2.32|2.27|2.17|2.16|2.07|1.77|1.74|1.75|1.77|1.72|1.7|1.64|1.61|1.77|1.86|1.86|1.86|1.75|1.83|1.86|1.75|1.68|1.75|1.75|1.72|1.75|1.64|1.5|1.54|1.46|1.52|1.46|1.43|1.39|1.9|1.97|1.97|1.9|1.9|1.86|2.14|2.12|2.14|2.14|2.16|2.36|2.36|2.36|2.34|2.3|2.28|2.28|2.41|2.52|2.41|2.28|2.23|2.17|2.25|2.23|2.23|2.21|2.19|2.16|2.12|2.08|2.07|2.05|2.03|1.9|1.86|1.83|1.9|1.94|1.97|1.97|1.94|2.16|2.19|2.19|2.21|2.21|2.05|2.19|2.21|2.21
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.3|6.65|7.1|8.75|8.09|6.6|6.65|6.1|6.75|8.09|8.88|9.24|9.4|9.24|9.25|9.3|8.91|8.93|8.17|8.18|8.35|9.06|8.37|8|8.19|7.98|7.46|8.27|8.6|9.06|8.5|8.65|8.52|7|6.5|5.53|5.3|5.64|5.96|5.58|6.5|6.45|6.56|6.68|6.36|7.01|7.6|7.51|7.26|7.5|7.2|6.63|6.54|5.91|7.2|6.9|7.12|7.44|7.15|5.4|6.9|8.35|8.01|8.7|7.45|7.44|7.4|7.8|7.75|9.25|8.625|8.125|7.375|8.938|9.5|10.5|11.125|10.562|13.25|10.875|9.5|6.75|9.75|9.875|8|13.125|15.625|15.312|18.625|20.875|18.5|18.75|17.141|15.25|15.328|18.25|17.812|15.562|18.375|19.125|14.875|14.062|14|17|16.625|18.062|18.25|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|9.64|9.6|10|10|10.38|11|11.27|11.11|11.08|10.95|11.02|11.1|11.06|10.82|10.67|10.8|10.83|9.83|9.95|10.06|9.75|9.85|9.33|10.01|10.5|10.53|10.5|10.42|10.4|10.94|10.48|9.67|10|10.33|10.64|10.48|10.28|9.59|9.55|9.21|9|8.65|8.41|8.53|7.68|7|8.18||8.52|8.72|8.73|8.36|8.17|7.8|7.69|7.55|7.56|7.79|7.93|7.98|7.91|7.89|8.11|7.9|7.96|7.96|7.97|7.33|8|7.78|7.54|7|7.61|7.87|7.78|7.89|7.94|7.83|7.75|7.36|7.69|7.11|7.25|7.42|7.2|7.18|6.93|6.89|6.83|6.15|6.12|6.68|6.58|5.93|5.67|5.97|5.94|5.62|5.57|5.75|5.94|5.89|5.89|6|5.97|5.92|6.32|5.94|5.78|5.35|5.96|6.08|6.03|5.98|5.81|5.78|5.83|5.06|5.44|5.33|5.56|5.56|5.5|5.47|5.33|5.21|4.75|5.44|5.53|5.46|5.33|5.32|5.08|4.86|5.17|4.64|4.5|4.58|4.68|4.57|4.5|3.76|4.5|4.67|4.69|4.58|4.67|4.5|4.83|4.72|4.72|4.75|4.57|4.72|4.72|4.5|4.78|4.58|4.75|4.67|4.94|4.53|4.44||4.36|4.31|4.36|4.06|3.94|3.92|3.89|3.92|3.92|3.89|3.89|3.89|3.97|3.78|3.78|3.86|3.87|3.92|3.97|4.04|3.97|3.89|3.83|3.89|3.96|3.96|4.03|4.03|4.17|4.1|4.08|4.03|4.03|4.03|3.75|3.78|3.89|3.83|3.78|3.78|3.61|3.94|3.97|3.94|4|4.18|4.18|4.25|4.22|4.28|4.28|4.1|4.01|4.18|4.18|4.21|4|3.9|3.79|3.83|3.67|4.01|4.08|3.96|4.03|3.94|3.89|3.92|3.81|3.67|4.06|4|4.11|3.94|4|4.12|4.11|4.03|4.03|4.08|3.97|4.28|4.28|4.33|4.33|4.29|4.14|4.14
01374|21074|/equities/st-joe-comp|R2000GROWTH|27.15|24.35|26.5|28.75|29.35|29.5|29.25|29.1|30.4|31.5|32.98|30.68|30.75|30.34|30.15|29.97|29.37|29.1|29.01|28.65|28.4|28.85|28.02|28|28.15|28|28.25|27.94|27.51|27.75|27.2|27|27|27.18|26.51|26.57|26.64|25.7|25.25|25.08|24.76|24.52|24.63|24.7|23.12|23|27|27|27.01|27.72|28|28.4|29.01|28.42|26.7|26.42|26.69|26.05|26.01|26.01|25.86|25.3|25.51|24.74|24.8|24.02|23.2|22.67|22.05|22|21.35|21|20.9|22.3|22.76|22.7|22.54|22.1|21.8|21.88|22.12|21.88|21.69|21.5|19.19|19.75|19.69|19.75|19.56|19.38|19.5|19.75|19.5|17.69|18.31|27.19|27.31|28.06|29|29.25|29.06|29.25|29.56|28.81|28.75|28.75|29.5|29.44|29.38|30|30|30|30.38|29.69|29.75|29.62|29.31|28.38|28.38|26.75|27.12|28|27.75|27.94|25.62|24.38|23.88|23.94|24.12|23.25|23.62|23.69|23.06|23.19|23.25|23.62|23.75|23.25|22.62|22.25|22.25|22.81|23.12|23|21.06|20.5|20.5|21.38|21.25|20.06|22.38|22.88|22.75|23.75|24.62|24.62|24.19|24.75|24.75|26.44|26.69|25.88|26|26.94|26.88|26.94|27.12|25.44|26|25.44|24.12|23.75|23.25|23.06|23.75|24.5|24.88|24.12|21.81|20.5|21|21.44|21.75|21.81|21.75|22.44|23.38|22.88|22.81|23.25|23.75|23.38|24.06|24.5|25.44|23.75|21.06|21.38|20.44|19.75|21.94|20.12|19.12|18.5|19.62|21.62|22.75|22.38|21.38|24.56|24.5|25.75|27.25|27.12|26.75|26.56|27.69|29|28.44|29.81|32.31|31.94|30.69|32.44|33.38|32.62|32.75|32.31|33.75|33.88|33.62|33.75|33.88|32.38|35.19|34.5|34.06|30.33|30.02|29.87|29.92|29.46|31.46|31.42|30.67|30.58|30.25|31.67|31.17|34.33|35.21|36.33
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.55|2.69|2.84|3.75|3.97|4.03|4.3|3.89|3.73|3.66|3.6|3.78|3.62|3.73|3.77|3.42|2.91|2.62|2.86|2.84|2.79|2.7|2.86|3.1|3.19|3.13|3.19|3.06|2.81|3.04|2.94|2.93|2.63|2.4|2.28|2.26|2.19|1.81|1.68|1.51|1.7|1.68|1.53|1.34|1.26|1.32|1.94|1.91|1.84|1.79|1.38|1.35|1.37|1.29|1.43|1.32|1.34|1.31|1.4|1.43|1.56|1.96|1.85|1.48|1.49|1.57|1.41|1.34|1.25|1.23|1.29|1.33|1.38|1.27|1.33|1.38|1.21|1.17|1.06|1|1.04|1.01|0.95|0.95|0.86|0.8|0.96|0.96|0.96|0.98|0.95|0.97|0.94|0.97|1.07|1.23|1.27|1.28|1.09|1.04|1.03|1.12|1.12|1.07|1.07|1.27|1.27|1.25|1.1|1.07|1.08|1.2|1.22|1.12|1.19|1.23|1.27|1.28|1.28|1.52|1.62|1.66|1.75|1.55|1.52|1.48|1.4|1.44|1.46|1.73|1.66|1.66|1.7|1.6|1.61|3.04|2.38|2.5|2.67|2.45|2.4|2.62|2.52|2.7|2.03|2.02|2.41|2.62|2.65|2.42|3.18|3.56|3.48|3.44|2.92|2.78|3|2.88|3.36|3.39|3.19|3.06|2.83|2.84|2.78|2.75|2.95|2.98|2.59|2.44|2.34|2.16|2.19|1.7|1.69|1.62|1.58|1.62|1.52|1.53|1.72|1.73|1.91|2|2|2.05|1.99|1.94|1.84|1.81|1.83|1.72|1.66|1.45|1.59|1.59|1.41|1.39|1.38|1.44|1.66|1.7|1.56|1.62|1.59|1.73|1.88|1.72|1.95|1.95|2.02|2.34|2.22|2.12|2.11|1.97|2|1.81|1.97|1.97|1.84|2|1.97|1.97|2.06|2.06|2.03|2.03|2.33|2.62|2.3|2.08|2.06|2.12|2.08|1.97|1.89|2.08|2.1|1.97|1.94|1.88|1.81|1.89|2.12|2.02|1.98|2.09|2.08|1.89|2.06|2
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|8.16|7.92|9.84|10.2|11.64|11.28|11.52|11.04|12|12.36|12.6|13.92|15.6|18.6|20.04|24|19.56|18.84|18.12|17.64|18.72|13.8|15.24|10.92|35.04|35.04|36.36|36.24|37.92|42|44.76|42.96|40.2|41.28|42|38.64|34.44|31.8|32.88|39.36|41.28|39.12|30.12|27|25.8|28.44|35.64|36.6|42|41.52|46.92|45|44.4|57|63|62.64|61.92|52.8|54.6|60.96|58.56|55.56|56.4|56.16|55.8|54.6|57.96|57|47.4|40.5|48.75|39.38|48.75|60|58.5|62.25|73.5|81.75|84.75|83.25|75.75|63|61.5|73.12|70.5|84|84.38|84.38|88.5|96.38|108|95.25|87.75|85.5|84.75|102.38|120|117.75|119.25|119.25|99|91.5|81|79.5|72.38|74.25|90|101.25|105|105.75|81.75|73.5|58.5|55.5|49.5|69.75|70.5|72.75|70.5|49.88|59.62|88.5|93.75|101.25|122.25|145.5|120.75|124.5|90|70.5|63|63|45|30.75|24.75|21|20.62|20.62|21|25.88|24.38|21.75|19.88|23.25|18|16.5|20.62|22.5|23.62|23.25|26.25|27|27|27|24.75|25.5|29.25|30|22.69|18.38|22.5|18|15|13.12|12.38|13.5|14.25|15|15|14.62|15.75|13.5|13.12|13.5|13.88|14.25|14.25|12.75|15|17.62|20.25|20.25|20.62|21|23.25|23.25|21.75|18.75|19.12|18.75|18.75|15|15|19.12|15|12.75|13.5|12.38|12.38|12.38|11.62|13.88|13.5|13.5|16.5|19.5|24|24.75|24|28.5|30|27|30|28.5|27|30.75|30.75|33.75|33|32.25|35.25|50.25|37.5|39|37.5|35.25|24.75|24|22.12|21|22.5|22.88|22.5|22.5|23.25|23.25|22.5|19.5|20.25|19.5|21|21.38|21|24.38|22.5|25.5|27|28.5|27|31.5|23.62|22.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.43|3.43|3.51|3.77|3.63|3.33|3.5|3.39|3.36|3.6|3.27|3.3|3.3|3.21|3.17|3.47|3.13|2.62|2.48|2.55|2.4|2.5|2.27|2.2|1.93|1.87|2.17|2.01|2|1.83|1.69|1.7|1.8|1.63|1.81|1.97|1.93|2.04|1.94|1.83|1.87|1.87|2|1.73|1.73|1.87|2.07|2.13|2.23|2.3|2.6|2.53|2.53|2.33|2.2|2.3|2.23|2.23|2.23|2.27|1.93|2|1.87|1.9|1.57|1.66|1.5|1.57|1.4|1.33|1.17|1.27|1.33|1.25|1.25|1.37|1.33|1.62|1.6|1.67|1.38|1.25|1.25|1.08|1.21|1.33|1.42|1.33|1.42|1.5|1.58|1.67|1.63|1.63|1.83|1.92|1.83|1.83|2.17|2.17|2.13|2.17|2|2|2.13|2.04|2.33|2.75|2.83|2.79|2.75|2.75|2.79|2.5|2.46|2.5|2.63|2.67|2.63|2.54|2.54|2.67|2.88|3.33|3.25|3.33|3.5|3.67|3.67|3.79|3.71|3.83|3.38|3.33|3.25|2.96|2.96|2.96|3.13|3.17|3.29|3.25|2.96|2.83|2.75|3.17|3.25|3.54|4.63|4.75|4.71|5.25|5.33|5.38|5.08|4.83|4.83|5.25|5|4.79|4.58|4.71|4.5|4.42|4.25|4.13|4.25|4.08|4.25|4.17|4|4|3.58|3.71|3.5|4.04|4.08|4.08|4.04|4.08|4.08|3.96|3.92|3.92|4.21|4.25|4.04|4|4|4|4.04|4.17|4.33|4.33|4.5|4.21|4.08|4.08|3.79|3.5|3.71|3.75|3.58|3.54|3.42|3.75|3.58|3.67|4|4.33|4.79|3.54|3.83|4|4|4.04|4.08|4.33|4.38|4.63|4.71|5.17|5.17|5.42|5.29|5.13|4.5|4.42|4.42|4.46|4.63|4.63|4.67|4.67|4.67|4.63|4.33|5|5.42|6.04|6.54|6.58|6.46|6.67|6.71|6.5|6.42|6.5|6.33|6.67|7.25|7.17
01389|24353|/equities/tennant-co.|R2000GROWTH|18.14|17.93|18.5|19.23|19.12|19.5|19.82|19.4|19.27|19.88|20.63|20.8|20.82|21.6|21.73|21.7|20.75|20.75|20.25|19.79|19.59|17.93|17.55|17.35|17.3|17.32|17.54|17.68|17.5|18.27|18.25|18.5|17.82|17.1|16.4|16.6|16.88|16.9|17.3|17.3|17.65|18.1|17.5|16.95|16.66|17.09|18.27|18.4|19.12|19.05|18.32|18.1|18.13|18.68|19.4|18.8|19.39|19.93|20.88|20.93|20.57|20.32|20.9|20.2|20.95|21.5|21|20.43|20.82|20.85|20.13|19.98|20.68|20.82|21.32|21.8|21.69|21|21|21.25|22.75|22.78|23|23.88|24.25|22.88|22.12|22.03|21.88|21.5|21.75|21.38|19.88|19.75|19.5|20|19.53|18.44|20.62|20.78|20.75|20.12|19.97|19.41|19.48|16.88|17.81|17.5|17.88|18.31|18.31|17.25|16.66|17.06|16.94|16.62|15.81|17.09|16.78|16.03|15.56|15.25|15.12|14.88|14.12|15.69|15.62|15.62|15.5|15.75|15.06|15.06|16|16.27|16.25|16.25|16.41|16.28|16.12|16.5|16.38|16.38|16|16.31|16|16.62|16.75|16.88|16.75|17.5|16.5|16.81|16.84|17.12|17.38|17.06|16.75|16.88|16.31|16.81|16.75|16|17.5|17|16.94|16.75|16.75|16.53|16.75|17|17.12|17.06|17|17.12|17.12|16.38|15.72|17.75|17.5|17.12|17.5|18.12|18.12|17.75|16.88|20|20|19.88|18.69|18.38|18.75|17.25|17.12|17.31|17.5|17.06|17|16.94|16.5|16.5|17.75|18.5|18.69|19.12|19|19.28|20.88|21.12|21.5|21.81|21.88|21.94|21.62|21.75|21.12|21.16|21.5|21.38|20.62|21.75|21.5|21.19|20.56|21.25|20|20.94|19.62|19|18.75|18.62|18|17.5|17.75|18.19|17|17.38|18|17.38|17.62|18|18|18|18.38|18.34|18|18.75|18.75|18.75|18.88|19.12|19.25|18.94
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|35.23|33.42|34.07|36.66|36.56|38.04|39.19|39|39.07|40.08|41.6|41.95|41.38|41.75|43.28|43.43|43.39|41.98|41.83|41.34|41.43|40.19|38.31|36.3|35.89|33.95|34.16|34.45|34.75|35.25|35.21|35.43|34.35|34.13|33.85|33.5|34.27|33.75|32.74|32.4|32|31.75|31.5|30.95|28.75|26.5|32|32|32.55|34.01|33.8|34.5|34.74|35.4|36.15|35.3|35.8|34.5|35.46|35.75|36.18|35.9|36.86|36.59|36.85|37.2|37|36|34.95|33.55|33.2|31.93|32.3|34.96|35.3|34.6|35.85|36.25|34|33.75|33.31|31.94|30.5|29.88|29|29.75|30.38|29.88|31.44|30.31|30.62|30|28.25|27.12|27.5|28.25|27.75|27.38|27.44|27.12|26.94|26.75|27.56|27.31|31.06|31.25|33|33.56|33.62|33.75|31.62|30.75|31.38|29.31|27.31|26.75|26.19|26.12|26.81|25.5|26.38|26.12|26.25|24.94|22.38|22.38|27.31|27.19|27.25|33|34.12|35.12|37.12|38.5|38|40.56|39.81|39.31|38.25|37.19|37.38|37.12|36.19|34|33.44|33.31|34.5|34.81|34|35.31|36.38|35.62|33.94|32.06|31.81|32.5|34.25|35.75|36.31|35.25|35.38|33.88|33.5|32.81|32.5|34.38|33.12|34.81|35|35.62|35.12|30.62|31.5|31.25|31|30.88|31.06|31.12|31.81|33.19|33.06|34|35.56|34.81|34.62|34.75|37.75|36.62|35.94|35.94|36.62|38.19|38|37.62|37.81|36.81|36|30.38|26.69|28.25|30.44|30|30.5|28.56|32.44|35.75|39.75|40.31|39.25|41.69|43.25|43.06|46|44.06|41|38.38|39.44|39.75|39.38|41|41.69|40.31|38.75|38.81|38.94|40.72|40.88|40.62|41.75|41.56|42.31|42.06|41.06|41.94|40|39|38.25|34.62|35.19|33.56|34|33.5|35.75|34.88|34.38|34.31|33.75|34|29.25|33.25|32.38|32.69
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|27.57|25.11|27.11|27.22|28.37|29.63|29.09|28.8|28.9|29|29|28.89|27.45|27.69|27.87|28.25|27.45|27.17|28.09|27.8|27.71|27.36|25|24.56|24.92|24.5|24.52|24.29|23.76|24.95|24.87|25.2|24.57|24.25|24.6|24.1|24.15|22.98|22.23|21.8|21.7|21.2|21.64|21.95|21.3|20.9|22.11|22.15|21.98|21.93|22.14|22|21.38|21.6|21.24|21.38|21.45|20.5|20.9|22.06|21.8|21.07|20.18|19.72|19.65|20.73|19.54|19.75|19.8|19.41|19.93|20.1|22.2|23.4|22.55|22.15|23.27|22.9|22.44|21.38|21.69|22.25|22|19.75|19.44|20|20.62|20.5|20.31|19.75|19.75|19.75|19.19|18.44|18.62|19.19|17.62|18.69|19.69|20.5|20.38|20.25|21|22.44|22.31|22.06|22.88|22.38|21.19|21|21.12|21.75|22|21.56|21.75|22.19|22.12|22.25|22.31|22.19|21.56|17.81|17.31|17.62|17.94|17.88|17.81|18.12|18.12|18.25|18.94|19.06|20.56|21.69|20.69|20.88|20.38|20.56|20.62|20.5|20.38|19.38|19.31|19.5|19.25|19.19|19.88|20.88|20.56|22.38|22.38|23.12|23.19|24.06|25|23.81|24.5|25.12|26|25.88|26.88|27.25|26.5|27.62|28|28.75|28.12|27.62|28.5|28.12|26.94|27.06|24.06|23.75|23.38|22.38|22.5|22|20.75|20.25|20.12|21.81|21.75|21.5|21.88|23|22.94|25.25|25.12|24.62|27.44|27.19|27.75|26.81|26.56|25.75|22.94|21.12|18.56|18.81|18.88|18|18.25|18|20.06|20.12|21.69|21.94|21.38|23|23.44|24.06|24.75|23.94|23.88|25.5|26.88|28.12|28.44|28.5|28.62|28.5|28|27.31|27.31|28|28.19|28.31|28.56|28|26.69|26.25|26.38|25.62|24.88|24|23|22.44|23.25|22.75|22.44|22.75|23.88|24.88|24.33|24.67|24.42|24.79|23.5|25.38|25.5|25.13
01396|6404|/equities/spartan-motors|R2000GROWTH|4.48|4.22|4.45|5.47|6.33|5.9|6.03|5.4|5.39|5.02|5.01|5.14|5.12|4.51|4.25|4.56|3.89|3.31|3.27|3.56|3.57|3.47|3.44|3.22|3.2|3.11|3.16|2.78|2.49|2.71|2.78|2.84|2.87|2.71|2.5|2.39|2.16|2|2|1.79|1.44|1.44|1.44|1.56|1.44|1.46|1.67|1.67|1.78|1.67|1.66|1.67|1.82|2.24|2.22|1.85|1.73|1.62|1.55|1.56|1.44|1.45|1.44|1.4|1.4|1.4|1.22|1.01|0.89|1.08|1.31|1.33|1.33|1.31|1.33|1.35|1.17|1.06|1.06|0.94|0.78|0.67|0.75|0.5|0.67|1.14|1.19|1.11|1.03|0.96|0.89|0.97|0.94|0.89|0.94|1.08|1.14|1|1|1.06|1.17|1.08|1.19|1.26|1.5|1.61|1.83|1.78|1.81|1.83|1.81|1.79|1.81|1.86|1.83|1.75|1.83|1.89|1.78|1.78|1.78|1.75|1.75|1.75|1.74|1.69|1.69|1.78|1.75|1.72|1.71|1.69|1.81|1.83|1.81|1.72|1.72|1.68|1.78|1.81|1.81|2.06|1.67|1.67|1.83|1.83|1.94|1.78|2.22|2.25|2.17|2.39|2.56|2.67|2.72|2.61|2.58|2.53|2.44|2.39|2.33|2.33|2.61|2.22|2.28|2.33|2.53|2.22|2.17|2.32|2.44|2.47|2.39|2.42|2.53|2.28|2.14|2.11|2.08|2.19|2.17|1.81|2.44|2.44|2.5|2.44|2.53|2.44|2.56|2.72|2.67|2.67|2.72|2.72|2.67|2.67|2.31|1.78|2|2|2.06|1.97|2.06|2.22|2.17|2.17|2.42|2.56|2.39|2.39|2.69|3.08|3.06|3.11|3.14|3.19|3.22|3.22|3.25|3.31|3.28|3.28|3.31|3.17|3.06|3.44|3.42|3.06|3|3.28|3.44|3.53|3.03|2.78|3.06|3.11|3.06|2.67|2.72|2.69|2.64|2.56|2.58|2.5|2.44|2.5|2.33|2.94|3|3.11|3|3
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|18.73|17.08|19.13|19.75|21.03|20.99|23.13|23.05|23.13|22.47|22.18|22.22|22.7|22.51|21.4|21|18.95|17.91|17.37|17.74|17.1|16.7|17.27|18.31|18.27|18.07|19.12|19.98|18.64|18.89|19.84|20.29|19.43|19.61|19.67|20.25|19.06|18.44|18.78|19.63|19.26|20.66|20.5|21.61|23.07|22.1|24.11|23.68|25.72|25.35|23.71|23.38|24.12|24.94|25.31|24.21|23.5|22.72|22.55|21.24|20.82|19.47|17.49|18.52|18.36|22.72|22.04|21.98|21.69|21.36|21.07|21.61|19.59|18.77|22.8|20.99|22.55|21.24|20.5|20.08|18.27|22.39|21.89|27.78|25.76|24.9|22.02|20.99|19.96|20.94|21.4|20.78|22.64|23.05|21.71|21.5|23.15|20.89|19.24|18.73|15.33|13.58|15.28|15.64|13.79|14.1|13.07|13.17|12.86|11.99|11.73|11.11|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|20.75|21.7|23.05|23.49|22.9|20.1|18.9|20.9|21.9|22.15|23.03|23.45|23.3|23.88|23.3|24.1|23.54|23.37|22.65|20.22|19.99|20.8|20.85|19.29|18.4|18.85|18.65|18.55|18.2|19.45|19.05|18.8|18.45|18.5|18.15|18|16.94|16.4|17.8|17.85|17.75|17.85|17.45|17.15|16.95|17.4|17.95|18.18|18.27|18.1|17.68|17.6|17.62|18.44|18|18.15|18.65|17.2|18|18.01|17.71|17.75|18.75|18.75|18.65|18.2|17.3|17|18|18.25|18.3|19.5|19.25|19.5|19.35|20.35|23.55|23|23.5|23.81|24.38|23.38|22|20.31|19.69|20.56|19.5|19.75|19.5|20.06|20.94|19.19|18.94|17.81|17.94|18.25|18.38|18.25|18.62|18.25|18.06|17.69|17|17|17|17.19|17.38|18.38|19|18.56|18.5|17.38|17.94|18.38|18.38|18.88|19.69|17.88|17.5|17.5|17.5|17.12|16.38|16.31|14.5|13.62|15.94|16.25|16.06|16.12|16.5|16.38|16.44|16.38|16.5|16.62|16.38|16.12|16.38|16.56|16.38|16.38|18.12|20.25|20|20|19.88|19.38|17.38|16.94|17|17|16.75|16.94|16.75|17.22|17.75|18.75|19|16.88|16.38|17.5|17|16.25|15.94|16|17.12|18.12|18|19.75|20.88|19.38|16.5|16.69|18.81|16.12|15.94|15.06|14.88|15.5|14.88|15.12|14.75|14|13.75|13.5|13.5|14.12|13.75|12.5|14.75|14.62|15|14.31|13.94|16.06|16|15.75|12.44|11.81|11.25|15.25|16.81|17.94|20|20.25|21.75|21.75|21.75|23.25|25.31|26.75|26.75|27|24.88|26.25|27.33|29.92|31|30.83|31.29|31.17|30.75|29.58|29.83|30.92|29.58|28.38|27.5|26.21|27.33|27.58|27.42|26.96|25.42|25.67|26.58|26.71|27.33|28.17|27.96|27.5|27.92|26.67|27|27.42|26.75|28|28.38|29.83|29.33|29.21
01400|17037|/equities/radnet|R2000GROWTH|1.92|1.96|2.4|1.98|2|2.12|2.44|2.44|2.34|2.68|2.76|2.8|2.7|2.8|2.9|2.98|2.98|3|2.9|3.24|3.04|3.16|3.3|2.84|2.52|2.16|2.22|2.48|2.44|2.44|2.36|2.44|2.56|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.4|5.04|6.48|6.72|6.72|6.4|6.8|6.96|6.96|7.6|7.6|7.28|8|7.76|7.84|6.88|6.8|6.48|6.4|6.4|6.08|5.84|5.2|5.2|5.2|5.12|5.2|6|6.16|6.24|6.56|6.32|6.32|6.64|6.88|7.04|6.96|7.12|7.44|7.52|7.92|6.8|6.88|6.8|6.72|6.32|8.08|8|8.24|8.32|8.32|8.4|8.16|8.08|8|8.24|8.24|8.4|8.16|8.48|9.6|9.28|10.08|8.96|8.32|7.28|7.28|6.08|6.48|6.75|6.5|6.5|7|6.5|7|7.5|7.5|8|8|8|8.5|8|8|6.5|7|6.75|5.75|6.375|7.25|8|8.5|9|9|8.5|8.5|9|8.5|9.375|9|9|9|8.5|8|7.75|9|9|9|9|9.5|9.75|9.75|9.25|9|9|9|9|9|8.875|9.25|9.75|10|10.25|10.25|10.5|11|13|9.75|10|10|10|9.75|10|9.25|9.5|10|9.5|9.5|9.25|9.25|11|11|12|12.25|13|12.5|12.5|12.5|12|13|13.75|14|14|14.25|14.75|15.5|16|16|15.5|16|13|17.5|15.25|13|11|9.75|10|9.5|9.75|10.5|10.5|10.5|10.5|10.5|10|11.25|11|11|10.25|10.5|10.5|10.75|10.25|10.25|10.25|11|11|10.125|10|10.5|10.25|10.25|10|11.25|10.5|12.25|14.5|13|10|9|9.25|13|12.25|10.5|9.75|9|10|12|12.5|15|14.5|14.5|17.5|18|18|18|18|19|19|17.5|19|19|20|20.5|20.75|21|21.5|21.5|22|20.5|20|20|21|21|22|24.5|22|23|20|20.25|20|20|21.75|22.5|24|24.5|24|23|25|23.5|25.5|27.25|27.5
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|20.01|17.67|18.17|20|21.84|23.3|23.67|22.89|24.2|26.07|28.69|29.82|29.66|30.25|30.51|29.5|28|27.5|27.05|26.9|27.5|28|27|24.65|23.2|22.49|21.25|19.8|18.74|19.2|19.5|20.05|19|18.3|18.09|18|16.35|15.11|15.28|14.4|14.95|14.65|14.5|13.35|13.15|12.1|15.95|16.05|17.4|17.6|18.6|19.81|20.66|19|18.2|16.33|16.7|15.32|15.08|15.11|15.51|15|15.33|14.81|14.51|14.85|14.45|13.06|13.16|12.78|13|13|14.51|15|15.1|15.03|15.3|14.77|14.51|13.88|13.56|13|11|10.31|9.81|8.88|9.94|12.5|13.5|13.5|14.56|15.88|15.06|15.12|14.75|14.69|13.75|13.88|14|16.5|16.38|16.75|17.75|17.38|15.12|14.38|14.75|15.75|11.5|11|11.62|12|12.38|12.25|12.25|12.81|13.44|14.31|14.38|14.62|14.44|14.88|15.19|15.31|14.31|13.69|13.62|14.25|15.56|15.25|16.25|16.38|17|18|18.12|18.56|18|16.75|17|16.81|16.75|16.94|15|15.56|16.94|17.81|18.25|19.25|20.06|20.81|19.62|20.12|20.44|20.5|20.5|21.12|22.19|24.19|24.88|24.94|25|24.31|24.38|24.56|24.69|23.75|23.38|24.19|20.75|19.75|19.88|18.88|16|16|14.81|14.25|14.38|14.19|15|15|15.75|16.75|16.88|17.44|18.25|19.25|20|19|19.94|20.19|19.94|17.62|17.25|19.5|18.25|17.88|17.12|16|15.06|14.12|14.12|15.81|16.44|15|16.62|19.62|21.25|19.12|19.25|20.25|21.88|22.81|23.25|22.56|21.88|22.44|22|22.62|23.25|24.81|26.06|26|25.12|25.44|26.12|25.56|26.38|26.06|26.38|25.75|25|24.69|23.88|23.12|23|22.25|21.25|19.12|19.75|20.69|21.25|21.62|21.75|21.75|21.88|21.88|20.75|21|20.88|23.44|23.31|23.19
01404|20987|/equities/dineequity-inc|R2000GROWTH|24.25|23.38|25.5|26.98|27.85|28.42|28.45|31.76|31.75|32.9|32.8|33.5|33.12|34|32.87|32.63|33|32.3|31.93|30.9|30.62|31.05|29.05|28|28.2|27.4|27.7|28.81|28.5|29.15|29.15|30.23|28.61|28.08|27.69|27.8|26.62|26.45|26|25.15|25.4|25|24.4|24.8|23.1|21.03|25.24|25.85|26.8|27.18|26.95|27.25|27.47|27|27.2|26.6|26.6|25.48|25.15|23.22|24.4|24.4|22.4|19.93|19.91|20|20.5|19.55|19.31|19.1|19|18.9|19.78|20.45|19.85|19.35|22.55|21.86|21.6|20.5|19.94|21.25|21.25|20|19.5|19.75|19.31|19.25|20.19|20.5|21.25|18.38|17.75|17.75|18.75|19|18.75|19.31|18.81|18.5|18|17.25|17.06|16.56|15.88|15.75|16.38|16.75|16.75|16.25|16.25|16.5|16.75|16.88|16.44|16.5|16.5|16.06|15.19|15|15|14|14|15.06|13.62|13.81|14.12|14.62|15.31|15|15.75|16.5|17.25|17.12|15.88|15.94|16.19|15.94|15.06|14.94|15.19|16.81|17.06|17|15.62|19.06|19.56|19.94|19.75|21.75|21.5|22|22|22.5|23.38|22.56|22.25|22|22.38|23.38|21.88|23.44|22.25|21.75|22.75|23.75|22.5|22.5|22.31|22.62|20.91|20.25|19|18.88|18.94|18.75|18.81|19.5|19.75|20.06|19.81|19.88|20|21|20.75|20|19.5|19.19|19.34|18.5|20.5|19.62|19.25|18.75|18.09|19.25|18.5|17.84|14.88|14.75|17.94|18.5|17.94|17.69|17.5|18.81|20.31|19.62|19.38|18.44|19.62|21.75|21.34|20.12|20.19|19.88|18.88|18.91|19.88|20.75|20.72|20.5|20.19|20.44|21.31|20.31|19.19|18.94|18.06|17.75|17.75|17.12|16.88|17.03|17.5|16.88|16.5|15.62|15.75|15.69|15.66|15.5|16.06|15.5|16.94|16.88|16.31|16.5|15.81|17.19|17.31|18.06
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|12.65|12.01|14.5|14.9|16.26|18.8|18.7|18.36|16.75|17.3|17.25|16.65|16.8|16.77|16.89|16.55|15.61|15.25|17.3|16.92|15|14.82|14|14.4|14.89|15.45|15.05|14.73|14.9|14.76|15.1|14.6|14.28|14.47|13.85|14.62|13.85|14|14.4|15.95|16.36|15.5|15.21|15.16|12.5|11.21|14.65|14.9|16.25|15.36|14.24|14.6|15.77|16.85|15.55|14.75|16.01|13.67|13.33|15.27|14.51|13.15|17.51|16.83|15|11.5|11.27|11.17|10.98|8.58|7.33|9.5|9|9.67|9.5|8.33|10.75|11.5|9.96|9.58|9|8|7.04|7|6.87|6.04|5.92|5.83|7|5.5|5.96|6.21|5.08|4.87|4.58|5.08|4.87|4.67|4.1|4.25|4.25|3.87|3.5|3.5|3.5|3.5|3.54|3.5|3.46|3.17|3.04|3.06|3|3|2.92|2.96|2.96|3.08|2.92|2.92|2.96|2.92|2.92|3.08|2.92|3.08|2.92|2.83|2.83|2.83|2.75|2.83|3|3.12|2.79|2.75|2.67|2.67|2.75|2.77|2.92|2.62|2.52|2.52|2.42|2.56|2.62|2.54|2.58|2.75|2.83|2.94|2.83||2.79|2.77|2.79|2.87|2.87|2.83|2.83|2.71|2.75|2.75|2.75|2.75|2.75|2.75|2.83|2.83|2.92|2.83|2.83|2.5|2.5|2.5|2.75|2.67|2.67|2.67|2.75|2.75|2.67|2.83|2.85|2.75|2.58|2.62|2.87|2.83|2.92|3|3.08|3|3|2.92|2.83|2.92|2.87|2.33|2.79|3.25|3.17|3.17|3.33|3.79|3.96|3.92|3.5|3.87|4.54|4.5|4.12|4.1|4.08|4|4.04|4|4.12|4.33|3.92|3.92|3.92|3.79|3.75|3.83|3.83|3.87|3.92|3.92|3.71|3.71|3.75|3.5|3.92|4|4|3.92|3.87|3.83|3.85|3.67|3.58|3.58|3.58|3.58|3.83|3.67|3.67|3.42|3.37|3.21
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|14.5|14.3|16.25|16.5|16.91|16.29|16.22|17.5|19.05|22.9|23.84|24.41|24.65|26.2|25.81|27.08|25.7|26.71|27.4|25|27|24.75|22.31|21.39|19.66|19|18.4|18.06|18.51|20.88|19.09|18.7|18.5|19.63|18.98|18.5|18|17.71|17.31|16.5|16.79|16.45|15.91|14.18|13.56|13.05|16.14|15.9|19.37|19.41|18.96|20.3|18.57|18.48|19.85|20.5|21.75|19.1|17.5|19.85|20.88|20.9|19.16|18.01|18.15|17.5|15.51|16.03|14.69|13.56|15|15.88|15.62|16.38|15.5|15.06|17.06|16.88|16.81|16.88|17.38|14.81|13.81|13.44|13.75|14.88|13.5|13.5|15.06|13.81|14.62|14.25|13.56|12.62|14.75|15|15.12|15.38|17.5|18.5|20|19.56|16.62|15.62|15.75|17|22.25|22.25|21.12|26.19|28.12|28.94|30.94|30.38|30.5|35.75|33.88|35.62|30.88|36|38.75|34.5|37.5|39.94|34.5|50|53.62|54|45.62|44.12|35.62|41.69|33.81|28|27.38|28.5|27|26.5|27.38|22.62|22.56|22.75|20.19|17.81|16.5|17|19.75|21.5||20.38|22.25|22.88|20.84|19|17.94|19.38|19|18.88|19.38|18.06|17|17|15.94|15|15.56|14.47|14.78|13.75|14.25|13.75|13.5|13.72|12.12|11.25|11.31|10.56|12.06|11.94|11.56|11.25|13.69|13.12|13.75|13.44|14.12|12.31|11|10.94|10.75|10.19|11.19|10.09|9.38|8.5|8.12|7.5|8.12|6.62|6|6.38|7.75|8.38|8.38|8|7.12|8.25|9.38|9.5|8.12|9.75|10.25|11.38|10.81|11.62|12.25|12.12|11.75|14.56|14.5|14.56|15|16|16.78|17.31|17.14|16.62|18.5|17.62|17.25|18.41|19.38|21.62|22|21.56|21.38|20.25|18.5|14.06|14.88|14.5|14.88|15|15.31|17.62|17.25|18.38|16|17.62|15.12|21.25|23.25|26.94
01412|16100|/equities/national-beverage|R2000GROWTH|5.29|5.54|5.58|5.83|5.77|5.46|5.53|5.71|5.58|5.33|6.1|6.5|6.34|6.02|5.83|5.67|5.56|5.46|5.48|5.44|5.27|5.15|5.25|5.44|5.31|5.29|5.17|5|5.06|5|4.92|4.7|4.67|4.46|4.56|4.44|4.35|4.33|4.29|4.31|4.32|4.31|4.21|4.17|4.02|4.17|4.33|4.31|4.17|4.23|4.27|4.17|4.21|4.17|4.17|3.71|3.73|3.85|4.12|4.13|4.15|4.1|4.06|4.1|4.01|4.02|3.54|3.31|3.31|3.42|3.52|3.47|3.52|3.6|3.71|3.75|3.87|3.86|3.92|4.01|3.65|3.54|3.59|3.54|3.07|2.81|2.76|2.76|2.81|2.92|3.02|2.92|2.92|2.92|2.84|2.97|3.02|2.97|2.99|2.89|2.79|2.79|3.02|3.18|3.2|3.2|3.18|3.31|3.41|3.36|3.49|3.33|3.39|3.49|3.65|3.85|3.7|3.39|3.31|3.33|3.59|3.23|3.28|3.39|3.18|3.02|3.07|3.07|3.1|3.1|2.97|3.1|3.23|3.28|3.28|3.23|3.28|3.07|3.28|3.33|3.44|3.33|3.33|3.33|3.33|3.28|3.28|3.23|3.33|3.49|3.54|3.54|3.46|3.49|3.65|3.59|3.8|3.8|3.8|3.91|3.93|3.7|3.54|3.54|3.54|3.44|3.44|3.54|3.59|3.59|3.33|3.44|3.54|3.65|3.07|3.62|3.54|3.7|3.57|3.59|3.72|3.59|3.62|3.67|3.59|3.78|3.7|3.91|3.98|4.01|4.04|4.06|4.11|4.17|4.17|4.24|4.11|4.06|4.27|4.27|4.32|4.14|4.09|4.06|4.06|4.14|4.32|4.3|4.32|4.53|4.79|4.79|4.82|4.17|4.09|4.11|4.17|4.14|4.3|4.17|4.3|4.22|4.22|4.22|4.11|4.09|4.11|4.11|4.24|4.14|3.96|4.06|4.06|3.96|3.93|3.96|3.67|3.85|4.01|3.96|4.04|4.06|4.17|4.06|4.11|3.75|3.59|3.7|3.8|4.04|4.17|4.37
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|15|13.6|12.6|12.65|13.86|14.98|15.12|15.6|15.6|15.65|15.2|15.5|15.55|15.9|16.1|16.45|16.65|16|15.55|14.75|14.95|14.85|14.1|14|14|14.05|14.05|14|14|13.8|13.5|13.7|13.15|13|13|12.95|12.97|12.95|13|13.2|13.22|13.02|12.85|13|12.6|13.55|14.5|14.5|14.5|14.38|14.3|14.1|14.05|14.4|14.4|14.4|14.35|14.2|14|14|14|14.15|14.3|13.7|13.6|13.8|13.85|14.2|14.35|14|13.8|13.7|14.8|15.3|15.14|14.5|14.61|14.65|14.4|14.06|13.94|13.5|13.06|13|13.12|13.12|13.12|13.06|13.06|12.81|12.81|12.88|12.88|12.5|12.5|12.5|12.5|12.55|12.5|12.5|12.88|12.88|13|13|12.62|12.75|12.62|12.44|12|12.12|12|12.38|12.38|11.94|12.38|11.5|11|10.75|10.56|10.94|11.25|11.25|11|10.5|10.38|10.88|11.56|11.75|11.75|12|10.88|10.25|10.62|10.25|9.94|9.38|9.06|8.75|8.88|9.88|9.75|9.62|9.38|8.38|8.25|8.75|8.81|8.94|8.88|9|9.25|9.5|9.12|9.88|9.69|9|9|9|9.25|8.56|8.62|8.5|8.5|8.19|8.81|8.75|9.19|9.25|9.56|9.31|9.19|7.38|6.88|6.94|7.75|8|7.88|7.88|8.12|9.38|11.88|11.88|11.88|12|11.56|11|11.25|11.38|11.81|12.25|12.25|12.25|12.12|12.5|14.44|13.31|12.88|13|12.12|10.62|13|13.75|16|16.5|16.75|17.12|16|16|17|17.44|18|17.62|18.75|17.25|15.12|14.81|14.94|14.5|16.38|16.62|17.75|18.25|17.5|18.25|18|18.06|18|18.06|18.06|18|17.88|17.69|17.88|18.56|17.75|15.88|15.38|17.69|18.5|21.5|21.62|21.38|21.25|20.5|20.44|19.94|19.62|21|20.88|21.25|21.75|21.62
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|68.1|63.9|70.4|73.8|74|83|89.2|90.9|104|112.1|120|121.6|120|124|123.1|114|115|119|122.9|120.8|120|111.7|107.9|107.8|118.1|115.2|120|123.5|121.6|126.8|124.6|123.3|121.9|122|116.4|103.6|99.4|91.5|94.1|86|87.1|87.5|79.5|80|77|79.9|105.1|107.3|116.2|116|110.8|107.1|110.1|112.5|121.1|131.4|135|129.7|120.3|121.3|120.2|116.5|116.4|115.1|118.5|115.1|111.5|113|132.5|122.2|133.5|132.1|126.9|154.1|157.8|161.5|166|165|161.1|146.88|145|145.62|145.62|144.38|133.75|146.25|116.88|115|112.5|123.75|127.5|120|116.25|101.25|92.5|102.5|100|107.5|131.88|126.88|108.75|105|109.38|113.12|91.88|91.25|96.25|132.5|127.5|142.5|233.75|230|246.25|241.25|233.75|233.12|218.75|215|218.12|200|195|215|255|242.5|251.25|261.25|255.62|307.5|296.25|302.5|301.88|308.75|287.5|289.38|278.75|302.5|302.5|294.38|301.25|278.75|290.62|238.75|228.12|224.38|209.38|216.25|227.5|405|431.25|413.12|451.88|435.62|416.25|436.88|407.5|370.62|385|401.25|411.25|421.25|400.62|365|370.62|372.5|373.12|371.88|342.5|327.5|321.25|312.5|300.62|273.75|278.75|275.62|276.25|284.38|296.25|299.38|289.38|295.62|308.12|302.5|312.5|322.5|338.75|318.12|332.5|337.5|322.5|300|303.75|277.5|279.38|257.5|261.25|256.25|248.12|233.75|209.38|181.25|196.88|228.75|220|202.5|176.25|208.75|246.25|237.5|223.12|265.62|273.75|268.12|274.38|273.75|251.88|233.12|233.12|231.88|237.5|241.25|243.75|222.5|199.38|211.25|185|172.5|187.5|187.5|192.5|181.25|167.5|177.5|172.5|176.25|166.88|152.5|154.38|140|135|121.25|117.5|115|130|136.25|139.38|141.88|131.25|131.88|111.25|138.12|138.75|136.88
01416|16454|/equities/kforce|R2000GROWTH|3.08|2.8|3.6|4.8|4.95|3.77|5.58|5.6|5.5|5.3|5.88|5.3|5.5|5|4.96|5.1|5|5|5|4.9|4.17|4.32|4.35|4.25|4.32|4.05|4.85|4.75|5.06|6|5.89|6|4.92|4.58|4.05|4.35|4.05|4.2|4.05|3.91|3.89|3.82|3.25|3.15|4.04|4.5|5.13|5.1|5.1|5.07|5.1|5|4.43|5.38|6.42|6.45|5.75|4.97|4.96|6.46|6.3|6.21|5.99|5.87|5.95|4.9|4.43|4.22|3.93|4.12|3.81|3.5|3.62|3.34|3.31|3.38|3.16|3|3.22|2.97|2.66|2.28|2.5|2.06|2.47|3.62|3.31|4.62|4.62|4.62|4.75|3.72|2.38|2.25|2.44|2.88|3.5|3.5|3.88|4.16|4.06|4|4.69|4.22|3.88|4|6.12|6.62|6.88|5.12|4.44|6.94|6.91|11.19|12.69|12.06|10.75|10|8.5|8.75|8.88|9.44|8.88|11.56|13|12|11.94|12.62|11.75|10.38|13|13.31|12.62|12.38|13.19|13.38|12.69|11.75|11.31|10.88|10.25|7.88|7.88|6.75|6.19|5.88|7.44|7.31|7.31|7.25|7.25|7.25|7.19|7.06|7.25|7.16|7.12|7|7.25|7.38|7.44|7.81|6.91|8.12|9.69|12.12|14|13|11.25|11.12|9|9.25|9.06|8|8.19|7.06|6.88|7.44|8.19|10.88|11.12|13|14|15.88|16.12|19.38|18.38|19.88|16.62|15.56|16|12.69|14.94|13.25|14.25|17.5|13.56|15|12.56|11.75|15.81|19.31|19|20.44|16.12|19.5|24.62|24.5|25.25|24.88|26.62|27.5|28.5|28.75|30|26.62|26.75|27.12|26.5|26.25|26.38|26.62|25.12|25.75|23.81|23.75|23.12|25.75|23.31|23|22.88|22.75|22.88|22.88|20.62|19.38|21.12|20.25|20.5|20.38|19.75|19.12|18.88|19|17.56|20|20|20|14.5||19.25|20.88
01419|100173|/equities/biolife-sol|R2000GROWTH|1.68|1.68|1.68|1.82|1.96|1.96|1.96|1.96|2.24|1.54|1.54|1.4|1.4|1.4|1.68|1.4|1.4|1.4|1.26|1.68|2.24|2.1|1.82|2.1|2.38|2.24|3.36|2.94|2.8|3.08|2.8|2.8|2.52|2.52|2.52|3.64|3.64|3.78|3.08|2.52|2.66|0.84|0.84|0.56|0.7|0.56|1.26|1.26|1.75|1.75|1.68|2.8|2.94|3.36|3.22|3.5|3.36|2.94|2.94|4.62|5.18|5.04|4.48|4.48|4.9|4.62|4.62|5.25|5.25|5.88|5.25|5.25|5.25|6.12|5.69|5.6|7.44|7.44|7.88|6.56|6.56|6.12|7|6.12|5.69|6.56|6.56|6.56|7.88|9.62|10.06|9.62|13.12|10.5|10.5|16.62|19.25|14.44|13.72|13.72|14.88|15.31|14|14|12.25|14.88|16.62|18.81|20.12|21|21||3.78|4.2|3.5|4.06|3.99|4.2|3.78|3.5|3.5|3.92|5.6|5.88|6.12|7.28|5.88|5.6|4.34|4.48|4.62|3.36|2.8|2.66|2.17|1.96|1.96|2.66|3.08|2.94|2.38|2.38|2.38|2.38|2.8|3.08|2.94|3.36|4.06|5.32|3.64|3.64|3.64|3.64|3.64|3.5|3.92|3.92|3.64|5.18|5.46|4.62|3.94|3.92|5.18|5.18|5.18|5.04|5.18|5.6|5.04|3.92|3.5|5.32|6.44|6.44|6.3|6.44|7.56|8.12|9.52|5.6|2.94|2.8|2.8|2.38|0.94|0.98|1.4|0.98|0.77|0.98|1.31|1.31|1.75|1.75|1.75|1.75|1.31|1.31|1.31|1.75|1.75|1.75|1.75|2.19|2.19|2.19|1.75|2.19|1.31|1.75|1.31|1.75|1.75|1.75|1.75|1.75|3.06|3.06|3.06|3.5|3.5|3.5|3.06|4.38|3.06|3.06|3.06|3.06|2.62|2.62|2.62|2.19|2.19|2.19|2.62|3.06|3.5|1.75|1.75|2.62|3.5|3.06|3.06|3.5|3.94|5.25|3.5|3.5|3.5|4.38
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|5.62|4.62|5.04|5.31|5.93|6.39|6.52|6.56|6.37|6.44|6.31|5.81|5.92|5.73|5.81|5.82|5.19|5.04|4.97|4.9|4.53|4.67|4.58|4.58|4.66|4.67|4.64|4.34|4.15|3.85|4.05|4.04|4.05|3.84|3.7|3.67|3.69|3.47|3.65|3.51|3.67|3.27|3.27|3.26|3.29|3.46|3.7|3.52|3.52|3.71|3.69|3.8|3.7|4.06|3.95|3.83|3.81|3.81|4.05|4.28|4.06|3.6|3.85|3.44|3.2|3.16|3.26|3.07|3.1|3.19|2.98|2.85|2.85|2.85|2.85|2.93|2.89|2.85|2.8|2.74|2.69|2.69|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.67|2.67|2.7|2.83|2.81|2.93|2.96|2.93|2.93|2.93|2.91|2.87|2.85|2.78|2.78|2.76|2.81|2.67|2.56|2.48|2.48|2.46|2.46|2.44|2.39|2.35|2.37|2.48|2.33|2.3|2.3|2.37|2.37|2.57|2.54|2.52|2.5|2.46|2.43|2.33|2.26|2.33|2.33|2.22|2.22|2.17|2.09|2|2.12|2.07|2.07|2.07|2.02|1.96|1.81|1.7|1.89|2|1.98|2|2|2.04|2.02|2.19|2.2|2.09|2.07|2.2|2.15|2.33|2.37|2.35|2.3|2.33|2.33|2.37|2.3|2.44|2.09|2.04|2.04|2.02|2.02|2.09|2.08|2.07|2.07|2.22|2.26|2.37|2.13|2.13|2.15|2.15|2.07|1.98|2|2.02|1.67|1.94|2|2.26|2.48|2.59|2.3|2.07|1.85|2.24|2.44|2.52|2.78|2.83|2.93|2.93|2.81|3.11|3.3|3.26|3.26|3.74|4|4.37|4.37|4.37|4.33|3.93|4.19||4.55|4.76|4.73|4.73|4.66|4.76|4.73|4.73|4.62|4.59|4.51|4.34|4.23|4.16|3.95|3.95|4.09|3.92|3.92|3.92|4.02|4.06|4.09|4.02|4.02|4.02|4.02|3.84|3.88|4.02|4.02|4.3|4.3|4.3
01424|8296|/equities/actuant-corp|R2000GROWTH|8.57|7.72|8.62|9.16|9.45|9.93|9.7|9.78|9.82|9.66|9.62|9.99|9.62|9.7|11.02|11.03|11|10.62|10.28|10|9.9|9.03|9|8.88|8.55|7.76|7.58|7.42|7.47|7.25|7.91|7.9|7.33|7.42|6.97|6.91|7.35|6.42|6.49|6.29|6.12|6.03|6.06|4.38|4.35|4.75|5.31|5.32|5.1|5.08|4.7|4.51|4.33|4.31|4.42|4.41|4.15|4.01|4|4|3.88|3.54|3.35|3.17|3.2|3.77|3.88|4.02|4.04|3.94|3.18|3|3.4|3.69|3.62|3.88|4.38|4.38|4.38|4.28|3.91|4.38|3.52|2.81|2.73|3.75|4.38|4.45|4.84|4.06|4.22|4.38|4.38|4.45|4.53|4.45|4.69|4.38|5|5.31|5.27|4.77|4.53|4.38|3.59|3.57|3.71|3.34|3.18|2.97|2.93|3.07|2.93|2.59|2.59|2.65|2.56|2.69|2.49|2.39|2.34|2.57|2.51|2.52|2.38|2.1|2.19|2.22|2.25|2.22|2.41|2.68|3.21|3.18|3.18|3.24|3.13|2.89|3.16|3.01|3.06|3.01|2.75|2.7|2.7|2.65|2.75|2.93|2.83|2.48|2.62|2.8|2.87|2.75|2.63|2.54|2.59|2.62|2.48|2.36|2.57|2.49|2.31|2.26|2.3|2.3|2.27|2.28|2.26|2.93|2.89|2.7|2.23|2.26|2.49|2.16|2.39|2.03|2.26|2.29|2.22|3|3.1|3.44|3.28|3.3|3.41|3.19|2.96|3.05|2.97|3.32|3.3|2.91|2.84|2.58|2.49|2.52|1.99|1.93|2.19|2.45|2.51|2.33|2.29|2.43|2.65|2.73|2.8|3.13|3.31|3.42|3.25|3.1|2.94|2.97|3.12|3.18|3.18|3.18|3.25|3.25|3.35|3.48|3.6|3.43|3.6|3.33|3.34|3.29|3.33|3.28|3.37|3.35|3.28|3.26|3.31|3.19|3.22|3.2|3.22|3.2|3.1|2.88|2.87|2.91|2.93|2.93|2.92|3.13|3.13|3.02
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|11.78|10.14|11.62|12.53|12.35|11.88|11.46|11.6|12.14|12.59|12.85|12.87|12.63|12.27|11.7|12.16|11.8|11.5|11.23|11.09|11.88|11.64|11.6|11.18|10.75|11.27|11.42|11.31|11.09|10.89|10.81|10.9|10.73|10.51|10.91|10.81|11.26|10.75|10.61|10.37|10.57|11.17|9.9|9.57|9.35|9.29|8.77|8.86|9.19|9.19|8.39|8.37|8.53|8.49|8.97|8.72|8.77|8.58|8.73|8.89|8.86|8.6|9.36|9.6|9.45|9.05|8.96|9.05|9.33|8.77|9|9.45|9.46|9.35|9.34|9.52|9.55|9.48|9.43|9.31|9.55|9.19|8.84|8.31|8.37|8.01|7.6|7.54|7.54|8.07|8.07|7.31|6.72|6.72|6.72|7.19|7.6|7.66|7.72|7.78|7.72|7.66|7.78|7.66|7.84|8.01|8.72|8.37|8.31|8.07|8.01|8.78|8.84|9.07|9.31|9.07|9.19|9.31|8.9|8.78|8.78|8.25|8.19|8.19|8.31|8.49|8.72|8.72|8.54|8.54|8.37|8.43|8.78|8.66|8.19|8.01|8.43|8.49|7.78|8.31|8.37|8.6|8.49|8.31|8.25|8.13|8.37|8.37|7.96|8.37|8.84|8.9|8.9|8.49|8.49|8.49|9.07|9.43|9.9|9.66|9.96|9.96|10.02|10.14|10.08|10.08|10.43|10.61|10.31|9.78|9.84|9.72|9.19|9.02|9.31|8.72|8.01|7.9|8.6|8.72|8.84|8.6|9.66|10.14|10.19|10.43|10.72|9.96|10.14|10.19|10.84|11.43|11.31|11.2|11.84|12.55|12.49|12.49|12.37|13.32|12.9|12.96|13.44|12.73|12.73|12.67|13.32|13.2|13.55|14.26|15.14|15.09|15.38|15.2|15.67|15.62|15.91|16.85|17.44|17.38|17.27|17.91|17.85|18.21|19.33|18.74|18.8|18.39|18.62|18.21|17.5|18.09|17.97|17.5|16.38|16.15|17.03|16.85|16.91|17.21|16.74|17.15|17.44|16.91|16.74|16.97|16.91|17.21|17.21|17.32|17.68|16.97
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|9|9.01|10.98|13.45|13.95|15.08|15.85|16.3|16.19|16.86|17.5|16.91|16.49|16.21|16.12|16.73|15.77|15.52|16.01|16.08|16.37|15.6|15.26|15.47|15.25|14.89|15.55|14.8|14.72|15.55|16.1|15.8|14.4|14.34|14.99|14.95|15.65|14.8|14.94|14.4|14.45|14.06|12.82|12.5|12.55|13.1|17.4|17.92|18.18|18.73|18.85|18.51|18.61|17.92|17.28|16.64|17.02|17.28|17.68|18.72|19.86|19.62|19.4|18.13|17.49|17.55|17|16.4|17.3|16.42|16.82|16.6|17.1|17.35|17.1|17|17.2|16.73|16.08|14.31|13.44|13.19|14.25|14.56|12.5|16.31|18.31|19.62|18.19|18|19.19|19.25|18.62|18.5|17.88|17.38|17.06|18|19.69|20.5|21.25|21.62|21.5|20.88|20.12|19.62|19.5|19.5|18.12|17.98|19|20.25|21|22.06|23.12|23.62|24.44|24.25|19.97|19.25|19.44|19.56|18|17.88|16.94|16.44|16.25|16.12|16.88|16.62|18.5|21.12|22.06|22.56|22.12|20.38|20.25|20.44|22.19|23.25|28.25|29.5|28.5|29.75|29.12|30|30.12|32.25|32.12|31.75|34.25|36.62|35.5|38.12|39.62|40|40.88|42.75|46|44.75|44.5|43.88|42.75|40.75|39.25|40.25|40.75|43.75|44.88|44|42.75|42.25|39.25|37.25|36.75|37.12|37.88|37|38.38|39.5|40.25|41.12|40.38|38.38|39.75|40|40.88|39.62|39|37|35.75|37.5|40|40.5|42|41|38.38|39.25|36.5|34.12|33.38|31.5|30.12|29.5|28|31|34.5|34.12|37.25|38.75|39.25|40.5|43.38|43|41.75|40.88|38|46|46.5|50|49.25|49.75|49.88|50.75|50.12|51.5|53.5|56.12|52|55|54|51.88|51.38|50.62|49.75|45.62|45.5|45.25|46.25|49.88|47.88|46.25|49.62|50.5|51|50.62|51.5|51.44|50|56.38|57.25|56.88
01427|16687|/equities/microvision|R2000GROWTH|23.2|21.12|25.6|26.72|37.52|36.4|46.48|49.68|50.4|61.28|62|77.368|80.8|82.48|84.16|88.64|82.48|86|88|92|95.84|88.8|76.8|84.72|84.16|87.28|92.4|95.44|104.8|109.2|108.16|103.28|110.4|111.04|111.6|108.32|108.72|100.4|110.4|111.28|102.24|99.6|87.36|89.6|92|72|104.8|107.04|127.2|128|136|144|156|151.28|152.16|144|140.8|140|128.8|152.16|171.2|180.88|168|160.8|148|155.28|144.96|136.8|119.2|103|112.5|104|106|114|124.5|135|165|172|194.5|168|156|131|134|136.5|109|156|131|140|207|228|260|264|243|210|225.5|255|285|276.5|304|328|296|257|244.5|233.5|235|272|344|404|376|338|304|258|233.5|175.5|174|218|215|248.5|232|192|208|288|360.5|440|409|424|428|326|308|247|224.5|227|221|208|203|168.5|152|148.5|123|123.5|120|126.5|115|104.5|120|104|100|100|102|104|103|118.5|124|110|116|125.5|127|159|176|160|152|170.5|158|184|207|206|200|165|148|128|128|116|115|128|118|100|100|115|114|98|91|107|107|100|115|116|100.5|93|92|78.875|77.5|78.5|68|64|46|44|53.5|40|36.5|43.5|48|55|54|54|52|50|48|58.5|67|78|80|69|72|73|72.5|70|69|96|97|101.5|96|101|90|98|88|100|110|108|108|103|102|105|105|109|109|102.5|104.5|100|103|91|98|93|97.5|114|116|124|121|117|106.5|126|120|125
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|5.78|7.5|10.41|10.39|13.45|13.16|13.31|14.25|14.05|16.85|17.2|18.3|17.92|16.75|16.55|17.66|16.5|18|17.35|18.6|18.38|15.96|14.9|15.66|16.66|16.97|17.13|18.4|18.58|20.1|18.64|19.11|23.48|24|21.77|22.85|22.11|21.87|23.36|19.85|19|18.73|16.65|14.71|13|15.27|21.5|22.57|27.55|24.36|26|29.41|29.85|25|22.25|19.26|21.8|22.2|22.75|26.51|28.67|24.72|25.79|22|23.05|21.5|21.14|15.81|15.45|13.5|13.38|12.38|15.25|15.75|15.44|15|15.25|15|18|18.12|14.44|13.5|13.38|11.75|12.5|13.38|11.25|10.62|15.75|17|20.5|22.25|21.06|14.44|21|28|47.62|39.62|45|52.38|45.88|38.75|38.12|31.56|28.88|31.5|40.62|38.88|38.5|32.88|27.56|25.38|24.94|21.98|19.75|31.97|37.38|35|28|25.62|31|34|41.88|35.88|33.38|42|33|31.97|26.5|25.62|23|22.75|19.5|18.19|18.12|18|17.44|14.75|22|21.19|17.88|13.81|12.62|11.69|10.06|9.75|9.75|8.88|8.81|8.88|10|9.12|8.5|8|7.88|7.25|6.88|6.81|6.5|7.75|8|6.78|7.94|7.12|6.12|6.75|6.88|7|7|6.88|6.88|6.88|5.88|5.75|5.38|6.62|7.5|6.75|7.5|7.38|7.62|8.06|8|8|8.31|8|7.75|7.44|7.88|7.75|7.94|7.94|8|7|5.75|6.19|5.88|4.75|4.5|4.31|6.38|5.5|4.81|4.5|3.78|5.56|7.25|7|6.5|7.62|7.91|8.25|8|8.44|8.25|7.94|7.88|7.88|8.5|8.56|9.25|9.25|9.25|8.62|8.12|9.75|9.62|9.56|9.62|9.75|9.53|9.5|9|8.75|8.44|8.12|8|7.81|8.25|8.19|8.75|9.25|9.25|9|8.75|9.75|10|11|7.69|11|10.25|12.25
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.5|1.31|1.33|1.1|1.2|1.54|1.38|1.26|1.22|1.09|0.99|0.84|0.73|0.78|0.54|0.45|0.29|0.3|0.31|0.33|0.38|0.38|0.4|0.4|0.39|0.38|0.36|0.34|0.34|0.32|0.3|0.3|0.29|0.31|0.31|0.36|0.35|0.31|0.33|0.38|0.38|0.38|0.38|0.35|0.36|0.35|0.38|0.38|0.42|0.4|0.41|0.41|0.45|0.45|0.49|0.45|0.42|0.41|0.44|0.46|0.45|0.4|0.46|0.45|0.45|0.48|0.48|0.47|0.46|0.51|0.52|0.53|0.52|0.59|0.62|0.53|0.5|0.52|0.53|0.38|0.38|0.34|0.31|0.22|0.38|0.36|0.45|0.45|0.47|0.53|0.53|0.48|0.53|0.53|0.56|0.53|0.64|0.75|0.81|0.8|0.78|0.8|0.84|0.75|0.72|0.75|0.78|0.77|0.75|0.67|0.59|0.98|1|1.09|1.09|1.12|1.06|1.13|1.12|1.16|1.22|1.11|1.09|1.38|1.25|1.38|1.25|1.31|1.3|1.47|1.27|1.17|1.16|1.16|1.12|1.04|0.95|1.28|1.31|1.38|1.52|1.62|1.72|1.88|1.91|1.88|1.86|1.75|1.72|1.56|1.59|1.58|1.59|1.62|1.72|1.59|1.69|1.92|1.88|2.09|2.05|2.03|2|2.03|2.06|2.06|2.19|2.5|2.23|1.98|1.97|1.77|1.72|1.92|1.47|2.06|2|2.41|2.41|2.41|2.5|2.94|3.19|3.44|3.5|2.88|2.44|2.44|2.5|2.33|2.34|2.56|2.94|2.88|2.97|2.97|2.97|2.88|3.2|3.06|3|2.94|2.78|2.78|2|3.12|3.75|4.38|3.7|5.12|4.44|4.53|4.25|3.83|3.78|3.69|3.77|3.56|3.44|3.81|3.83|3.48|3.38|3.41|3.19|3.22|3.39|3.03|2.88|2.78|2.75|2.88|2.81|2.77|2.66|2.62|2.39|2.34|2.22|2.2|2.2|2.17|2.17|2.12|2.19|2.19|2.19|2.41|2.12|2.19|2.28|2.58
01432|6508|/equities/extreme-networks|R2000GROWTH|9.25|9.09|9.75|9.02|8.24|7.73|7.85|8.44|10.55|11.05|10.3|9.25|7.4|8.05|8.77|8.92|8.13|9.25|9.75|8.5|8.81|7.34|6.25|8.06|9.8|10.09|12.69|13.4|13.22|15.69|12.75|12.55|12.7|13.25|14.27|15.46|15.1|13.55|12.02|10.7|10.24|9.8|8.75|6.01|5.85|9|14.55|14.33|14.13|14.75|21.75|23.57|27.17|24.8|21.1|21.66|24.77|22.6|23.2|24.31|29.7|27.75|34.11|27.52|29.39|28.8|24|16.42|14.04|12|14|18.31|15.66|18.38|21.12|21.31|28.5|30.56|38|41.5|38.75|30.88|27|35.06|27.86|61|56.5|46.25|63|72.12|74.75|63|59|88|92.38|92|104.7|89.38|73|86|84.12||79.5|71|58.88|64|56.81|51.25|45.31|45.88|41.5|38.81|28.12|22.5|21.19|26.5|25.38|27|26.34|25.5|29.12|26.5|37.22|47.5|43.5|52|46.38|40.62|41.25|41.56|39|43|38.06|36.5|36.69|30.88|30.94|30.91|31.34|30|32.5|43.25|39.19|39.5|37.09|37.16|36.75|30.5|28.09|25|26.75|30.25|28.31|32.44|28.09|24.81|22.5|23.06|27|30.56|25.19|25.25|21.62|21.5|20.5|19.25|18.56|20.25|18.62|19.25|22|17.53|19.88|24.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|9.62|10.73|11.86|12.06|11.78|12.68|12.27|12.63|12.74|13.53|13.05|12.46|13.35|12.91|12.95|14.81|14.63|14.87|15.15|15.35|14.79|14.82|14.21|14.15|14.3|13.95|14.43|16.82|17.97|18.68|18.74|18.75|12.02|11.47|12.13|12.3|12.12|12.38|12.25|11.85|11.18|11.07|10.01|10.28|10.38|10.4|12.12|12.12|12.1|12.15|12.5|12.38|12.45|12.25|12.16|10.54|10.11|11.47|11.62|12.28|13.1|12.8|12.35|11.25|10.88|12.05|11.6|11.59|11.69|10.81|10.53|10.38|10.19|10.62|8.97|8.81|9.69|9.81|10.25|9.94|9.31|9.03|9|8|8.34|9|8.84|8.5|8.06|7.62|7.5|8.12|8.62|8.79|9|9|9.38|9.12|8.53|8.5|8.5|8.25|8.34|8|7.5|7.5|7.78|7.62|7.88|7.5|7.5|7.38|7.44|7.38|7.12|7.25|7.28|7.75|7.19|7|7|7.62|7.56|7.56|8.06|8.25|8.25|8.25|8.12|8|7.56|7.44|7.56|8.12|8.16|8.62|9|8.25|8.88|9|9|9|9|8.56|7.94|8.56|8.75|8.72|8.62|9|9|9|9|9|9.06|8.81|9|9.25|9.5|9.56|9.44|9.12|8.94|8.88|9|9.12|9|9.12|9|9.06|8.66|9|8.75|8.56|8.81|9|9|8.62|8.62|8.81|8.38|9.25|9.53|9.62|9.62|9.69|10.25|10.44|10.12|9.25|9.5|9.81|9.78|9.94|9.75|10.12|8.38|7.62|8.44|6.94|8.38|9|9.06|8.69|8.5|9.31|10.69|10.56|9.25|9|11.56|11.44|11|10.44|10.5|9.88|9.88|10.06|10.06|10|9.88|9.88|9.09|9.5|9.5|9.5|9.19|9.94|9.62|9.75|10.31|10.5|10.62|10.25|9.62|9.88|10|9.69|10|10.69|10.19|10.12|10|10|10|11.75|11.31|11.94|10.25|11.5|11.5|11.69
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|6.35|6.62|6.91|6.81|7.01|6.98|6.86|6.93|6.54|6.59|6.54|6.17|6.15|6.68|7.18|7.27|7.18|6.86|7.08|7.21|7.03|6.45|6.62|6.42|6.36|6.05|5.89|6|6.02|6.21|6.48|6.21|5.95|5.87|5.82|5.69|5.64|5.37|5.25|5.13|5.31|5.22|5.08|4.9|4.49|4.4|5.64|5.7|5.8|5.73|5.67|5.53|5.61|5.56|5.26|5.28|5.55|5.22|5.28|5.7|5.73|5.64|5.59|5.34|5.48|5.98|5.67|5.61|5.66|5.44|5.1|5.09|5.22|5.25|5.35|5.8|5.94|5.94|5.98|5.69|5.73|5.2|5.14|4.9|4.52|4.82|5.13|5.22|5.92|5.62|5.3|4.82|4.79|4.62|4.03|3.51|3.37|3.54|3.77|3.96|3.81|3.62|3.71|3.96|3.96|4.07|4.13|3.67|3.43|3.52|3.47|3.58|3.62|3.71|3.73|3.37|3.26|3.6|3.73|3.88|3.84|4.47|4.62|4.97|4.62|4.45|3.92|3.96|3.92|4.15|4.28|4.67|4.52|4.26|4.09|4.24|3.88|3.79|3.88|3.84|4.39|4.3|4.3|4.33|4.97|5.09|4.82|5.31|5.13|5.43|5.2|5.03|4.82|4.9|5.18|4.82|5.01|8.14|8.57|9.23|8.61|8.29|7.99|7.58|6.93|8.07|7.5|6.71|5.88|6.26|6.48|7.16|5.58|5.45|6.6|6.44|6.97|7.05|7.18|6.9|7.93|8.37|8.14|7.88|8.63|8.03|7.12|6.56|6.52|6.48|6.33|7.05|7.46|7.24|7.24|5.43|5.37|4.82|4.09|3.69|4.9|5.01|6.93|6.41|5.69|6.41|7.76|7.05|6.48|6.95|8.08|9.5|9.2|8.84|9.65|10.82|11.11|10.23|9.59|9.61|9.37|9.3|9.42|10.11|9.95|9.77|9.72|10.09|9.72|8.84|8.12|7.74|7.49|7.4|6.76|6.72|7.24|6.76|6.95|6.23|5.6|5.59|6.61|6.56|6.33|5.78|5.58|5.38|5.13|5.49|5.7|5.25
01444|16918|/equities/the-childrens-place|R2000GROWTH|17.82|20.5|21.5|23.27|23.84|21.85|23.92|25.41|25.82|27.89|27.24|29.16|32.36|34.43|33.21|33.37|32.81|32.09|31.18|33.6|32.34|32.21|32|31.47|31.16|30.91|31.5|28.25|26.8|27.78|26.89|26.21|25.19|25.05|27|33.68|31.31|25.2|25.01|22.83|22.56|21.45|18.33|17.25|17.45|16.29|21.75|23.3|25.25|24.7|24.6|22.99|22.51|24|24.7|21.9|25.63|24.1|24.26|25.83|26.72|28.25|28.8|28.75|23.28|22.26|22.2|21.25|19.72|22.75|24|22.25|21.69|20.56|21|19.5|21.38|21.56|20.38|17.75|18.52|16.25|14.94|17.5|16.75|17|24.75|24.06|21.12|20|17|21.81|20.75|21.25|22|22.5|22.25|25.5|28.38|26.25|28|30.62|29.75|27|23.25|23.75|23.88|19.88|19.62|18.12|18.5|19|18.88|17.81|17.12|15.5|18.31|19.94|16.75|16|15.5|13.25|12.75|12.88|13.38|12.5|11.38|10.38|11.38|11.25|12.62|12.5|14.88|15.44|15.75|15.06|13.38|16.44|23.75|23.69|22.75|23.25|22.75|24.5|21.56|23.25|25.25|25.81|24.62|23.5|25.88|31.5|29.88|33.5|31.88|34.31|38.12|38.38|42.5|45.25|39.25|38.5|39.25|38|40|38|35|41.5|43|34.5|33.88|34.06|27|26.88|26|24.5|23.25|27.12|25|28|27.5|28.25|29|24.38|24.5|25.94|25.56|20.5|22.5|21.75|18.5|18|13|13.88|12.81|10.69|9.62|9.12|8.88|8.88|9.38|9.88|9.38|8.69|8.06|8.5|9.62|8.88|10|9|9.25|10.25|10.38|9.5|9|10.5|10|10.62|10.38|10|9.62|9.62|8.75|8.75|7.88|8|8.62|8.19|8.06|7.38|7.12|7|7.12|7.5|7.25|7|6.31|6|5.12|4.69|4.44|4.38|4.75|4.81|4.69|5.25|5.62|5.88|4.5|5.94|6.12|13.75
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|10.2|10.15|11.4|22.79|21.3|23.3|23.82|24.39|25.3|25.15|25.7|27|26.03|24.9|20.89|19.91|19.9|21.09|22.2|21.59|22.33|22.8|21|19.75|21.48|21.05|23.97|23.75|23.78|23.75|23.62|24.63|21.56|21|19.2|18.35|17.95|16.7|15.74|15.9|15.85|14.47|13.3|12.86|13.09|13.55|17.27|17.31|17.55|17.5|17|17.85|19.4|19.86|19.75|18.95|20|19.6|19.5|21.39|22.76|22.35|24.6|22.45|22.76|21.25|20.88|18.55|18.69|19|19.31|18|19|20|19.38|22.75|25.31|26.31|24.25|20|19.62|16.88|15.88|15|13.5|15|13|20.38|21.5|24.56|25.62|29.25|24|19.5|19.62|20.5|23.89||33.08|33.17|27.42|26.83|27.79|23.54|28.67|28.58|36.25|39.83|37.96|34|34.5|31.08|30|29.25|28|28.67|22|24.04|22.67|20.29|19.88|20.96|20|17.33|17|19.25|19.54|15.17|21.92|21.83|21.92|21.83|21.83|22.17|21.67|22.5|21.92|21.83|23|21.75|21|20.33|21.58|23.92|21.54|20.88|19.58|19.33|17.92|18.17|19.58|19.08|20|18.71|17.58|18|17.5|18|19.17|17.75|16.33|15.5|14.71|13.33|14.67|16.25|14.5|15.46|16.5|16.83|16.92|12.5|13.38|14|13.33|12.42|13.75|14.83|14.63|15.17||18.06|16.22|19.56|22.06|22.78|21.33|20.61|19.83|17.78|17.83|18.11|17.33|14.69|13.94|12.11|12.44|11.5|9.83|8|10.89|13.22|13.56||11.41|13.07|14.22|13.7|12.93|12.85|12.67|12.41|11.63|11.22|10.19|9.81|9.93|8.67|8.89|9.81|10.44|10.63|11.04|11.96|11.85|11.52|11.56|11.74|11.52|10.96|11.44|11.26|12.15|11.85|11.44|11.44|11.15|9.85|10.19|10.22|10.22|9.74|9.78|10.78|11.48|11.85|11.48|11.7|9.85|9.78|9.81|9.15
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|11.36|10.9|12|13.43|13.84|14.24|14.39|14.29|14.79|15.25|15.64|15|15|15.44|15.61|16.24|16.11|15.92|15.88|15.97|15.22|14.95|14.21|14.19|14.26|13.82|14.89|14.46|14.79|15.53|15|15.21|14.95|14.72|14.6|14.44|14.14|13.76|13.27|13.15|13.73|13.2|12.81|12.69|12.34|12.08|14.6|14.88|15.45|15.34|15.02|15.02|15|14.42|14.59|14.65|14.86|14.07|14.31|14.65|15.14|14.74|14.98|15.36|15.27|14.84|14.07|13.68|13.24|13.04|13.12|12.46|12.85|14.03|13.38|12.81|11.4|11.53|12|11.91|11.91|11.68|11.68|11.25|10.61|10.79|10.61|10.44|10.24|10.27|10.53|9.81|9.46|9.03|9.69|10.24|10.27|9.46|13.84|13.9|13.96|14.16|14.31|13.84|13.15|13.07|13.32|13.24|12.78|12.23|11.94|13.09|13.47|13.3|13.21|14.39|14.71|14.94|13.61|12.72|13.18|12.98|12.72|12.37|11.97|11.91|12.72|12.98|14.07|14.1|14.8|15.2|15.4|15.63|15.66|14.91|14.48|15.03|15.49|16.28|14.62|14.42|14.71|14.51|14.1|13.09|13.15|13.5|13.07|12.92|14.8|14.97|13.93|13.53|14.31|14.65|14.31|15.2|15.32|15|15.95|15|14.39|13.84|13.53|13.35|12.89|12.63|13.44|13.99|13.53|12.69|10.35|9.75|10.27|9.72|9.34|8.97|8.97|9.69|10.3|10.96|11.59|11.39|10.9|10.79|9.43|8.94|9.06|8.57|8.51|9.23|10.15|9.69|10.56|10.38|9.86|8.08|6.86|7.07|9.81|11.31|11.16|11.33|10.99|12.75|14.54|14.28|14.51|15.57|16.79|17.45|16.84|16.35|14.25|13.7|13.76|14.05|14.28|14.67|14.98|15.19|15|15.46|14.91|14.85|14.2|13.74|13.5|12.46|12.59|12.4|12.52|12.46|12.47|11.88|11.93|11.55|11.88|12.14|12.11|11.03|10.79|10.77|10.54|10.51|10.5|10.2|9.79|10.89|10.76|10.66
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|12.2|12.6|20.3|17.3|15.5|16.1|16|14.1|17|16.4|10.2|10.5|9|11.7|11.4|10.5|12|12|11.8|11.8|11.4|11.4|11.3|11.1|10.2|10.1|8.3|8|7.8|7.9|7.5|7.6|7|6.7|6.6|6.5|6.5|6.6|7.5|7.9|8.1|7.8|7.6|8.1|7.8|7.3|6.5|6.3|7.7|8.4|8.3|8.2|8.7|8.7|10.5|11.5|11.8|12.6|13.2|14|13.1|12.1|12.5|13.5|12.1|11.2|10.4|10.7|10.2|9.8|9.8|9.6|11.5|13.2|13.2|11.2|10.8|11.3|13.8|12.5|11.25|10|8.75|8.75|10|10.62|10|9.38|8.12|8.12|9.38|10|10|10.62|10.62|13.12|12.5|17.5|16.25|15.62|14.38|13.12|13.75|13.12|12.5|13.75|15.62|18.12|18.75|23.12|24.38|23.75|23.75|23.12|24.38|25.62|27.5|23.75|24.38|23.12|23.75|25.62|23.75|32.5|32.5|33.12|33.12|36.25|37.5|35.62|33.12|31.25|32.5|30.62|30.62|31.25|30.62|31.88|35.62|37.5|40|40.62|40|39.38|43.12|46.88|47.5|48.12|45.62|39.38|39.38|40.62|41.88|42.5|41.88|41.88|41.88|40.62|40.62|40|41.88|43.75|40.62|40.62|40.62|39.38|41.25|43.75|43.12|43.75|38.12|38.75|36.88|35.62|38.12|38.75|41.25|45|46.25|50|50.62|53.12|48.75|46.88|50|47.5|46.25|40.62|40.62|43.75|45|45|51.25|53.12|53.12|52.5|53.75|54.38|56.88|58.12|62.5|48.12|50.62|53.12|40.62|42.5|60.62|63.75|70.62|72.5|72.5|69.38|65|63.75|64.38|66.25|77.5|82.5|85|93.12|96.88|103.75|111.88|122.5|121.25|125.62|125.62|110|105|113.75|110.62|102.5|103.12|105|86.25|87.5|85|76.88|80.62|83.75|80.62|83.12|70.62|73.75|83.75|86.88|95|96.25|103.75|121.25|131.25|135
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|7.13|6.26|6.74|6.82|5.17|5.84|5.68|5.75|9|9.12|8.88|9.12|10.05|10.06|11.15|10.88|10.46|10.15|9.8|9.54|9.36|9.05|9.35|9.46|9.59|8.62|8.29|8.36|8.25|8.13|8.02|8.31|7.97|7.86|8.32|8.46|8.3|7.88|7.62|6.25|6.3|6.4|5.95|9.64|9.29|8.7|9.32|9.34|8.99|8.7|8.84|8.31|8.1|8.14|7.68|7.64|7.66|6.9|6.75|6.75|6.85|6.22|5.67|5.78|6.6|6.49|6.2|6.08|6.05|5.3|5.19|5.05|5.61|5.89|5.55|5.38|4.75|5.76|5.64|5.53|5.44|5.36|4.95|6|5.47|4.88|4.39|4.25|4.34|4.25|4.09|3.67|3.41|3.3|3.33|3.22|3.22|3.27|3.28|3.36|3.09|2.97|3.19|3.12|3.61|3.41|3.38|2.94|2.81|2.52|2.56|2.69|2.19|1.61|1.61|1.73|1.67|1.94|1.78|1.81|1.88|1.62|1.69|1.81|1.78|1.75|1.81|1.75|1.94|2.08|2.23|2.27|2.05|2.27|1.75|1.69|1.64|1.72|1.84|1.86|1.97|2.02|2.03|2.09|1.78|1.5|1.8|2.11|3.31|3.19|3.72|3.67|3.39|3.25|3.12|3.41|4.05|4.88|4.78|4.31|4.28|4.88|4.94|4.91|5.12|5.19|5.28|5.03|4.5|4.06|3.73|3.66|3.56|3.28|6.28|4.66|4.94|5|5.58|2.75|2.26|3.5|7.17|7.21|7.2|7.28|7.31|7.27|6.69|6.35|6.35|6.38|6.52|5.7|6.06|5.78|5.39|5.16|4.91|4.45|5.02|5.94|5.29|4.98|4.62|4.87|5.27|5|4.83|4.17|4.28|4.68|4.55|4.56|4.19|4.02|4.08|4.3|4.2|4.36|4.9|5.12|5.05|5.79|5.83|5.96|5.56|5.51|4.99|4.73|5|5.1|5.06|4.72|4.58|4.67|4.59|4.5|4.48|5.09|5.16|5.18|5.33|5.52|5.48|5.31|5.2|5.3|4.83|5.41|5.46|5.54
01460|15691|/equities/cerus-corp|R2000GROWTH|23.15|23.12|24.66|23.65|27.5|29.79|32.44|30.28|31.29|41.201|44.03|45.07|44.17|48.95|48.76|52.9|52.76|53.1|50|48.83|48|47.14|45.7|45.78|45.78|43.5|49.25|47.01|47.25|46|45.74|46.798|47.221|45.6|39.55|42.01|43.98|43.4|45.1|44.73|46.4|48.02|43.61|44|41.64|42.01|49.55|48.75|53.24|56.79|55.6|59|59.83|63.7|65.8|62.05|68.7|65.51|66.25|67.05|66.16|59.75|58.25|52.13|52.18|52.76|45.5|41.15|36|32.25|36.75|31.688|48.25|54.5|53.25|50|60.438|62|66.75|57.938|58.125|53|58.438|71.281|63|60.375|58.875|55.875|53.875|54.688|58.75|49|51.75|46|42.75|48|45.875|42.5|46.375|47.688|49|54.5|54.312|53|54.25|53.25|57.562|52.75|48.5|45.375|42.625|40.75|39.25|34.5|37.125|39|37.5|35.75|33|25|31.5|35|44.75|38.5|46.5|58|46.125|46.75|34.625|37|33.25|34.875|36.625|25.5|24.625|25.5|25|26.625|27.688|26|28|28.5|27|25.5|22|20.812|22.75|21.625|20.688|22.25|20.375|25.625|26|27.188|24.812|23.875|23.75|22.625|22.5|22|20.75|20.75|19.312|18.75|18.5|16.5|16.875|16.5|16.25|15.75|15.25|16.125|16.25|17|19|23|22.75|23.844|24.75|26.125|27|27.5|27|26|27.625|20.5|20.125|19.625|19|16.375|15.75|14.812|16|15.125|15|15|15.375|14|11.75|11.25|13.75|14.125|14|13.5|13.25|16|16.875|15.375|16.25|18.25|20|18.25|13.75|12.5|12.75|13.375|13.875|14.75|15|15|13.125|12.75|12.125|12|13.5|14.75|15.875|16.75|16|16|15.875|15.5|17.875|18|16.812|14.5|17|19.875|19.875|22|21.25|21.25|23.25|22.5|23|22.625|20.75|20|19.125|18.25|17.5|16.875
01462|17234|/equities/sapiens--international|R2000GROWTH|4.182|3.936|4.674|4.527|4.428|4.231|4.625|4.379|4.423|4.871|4.92|4.63|4.379|4.92|5.215|5.511|4.477|5.412|5.86|6.199|6.003|5.658|5.215|5.314|4.822|4.723|4.822|4.674|4.674|4.576|4.477|4.428|4.428|4.477|4.182|4.428|5.019|3.985|3.641|2.805|2.755|2.755|2.805|2.755|2.952|2.805|4.92|4.92|4.92|4.92|4.969|5.412|5.412|5.166|5.215|5.019|5.166|5.166|5.314|6.396|5.904|5.904|6.199|5.265|5.609|4.035|4.133|4.379|4.182|3.229|4.151|4.305|4.613|4.843|5.074|4.766|4.92|6.458|7.073|6.919|7.073|6.765|5.381|3.69|3.536|7.073|7.227|9.225|8.61|7.073|11.07|11.993|10.763|10.455|10.302|19.373|19.066|23.064|30.444|28.291|30.751|31.52|31.981|30.751|26.754|27.061|31.059|29.521|28.906|27.061|31.059|36.902|36.287|27.369|24.909|31.981|35.979|33.826|35.979|38.747|40.592|46.742|58.428|57.197|65.808|68.883|83.644|92.562|89.794|75.033|75.033|75.033|88.564|73.649|65.193|72.573|71.036|70.421|63.963|50.432|47.357|47.972|44.282|43.359|45.512|45.204|48.895|49.202|47.665|41.207|44.589|46.127|38.747|39.362|45.512|44.282|46.127|47.972|53.507|52.277|47.357|44.897|43.974|45.512|46.127|43.667|44.589|45.512|45.82|48.28|47.972|44.282|40.592|43.052|50.125|46.742|45.512|50.432|49.817|45.512|43.052|41.514|41.822|43.667|47.972|42.129|40.284|35.979|36.287|33.211|32.904|36.287|37.517|32.596|29.521|29.521|24.294|23.832|19.066|16.298|22.141|20.911|23.064|22.295|20.296|25.831|30.444|30.136|30.444|31.981|34.442|38.747|33.519|33.211|31.366|33.826|34.442|36.902|37.824|38.132|39.362|42.437|39.977|42.744|39.362|41.207|38.132|37.517|38.747|32.904|33.519|35.672|32.596|31.366|33.826|31.981|31.981|33.211|35.979|36.594|36.287|35.057|35.057|35.057|35.057|35.057|32.289|35.057|31.059|40.592|42.437|49.202
01469|15505|/equities/avid-technology|R2000GROWTH|9.27|8.25|7.93|7.95|8.05|8.35|7.68|7.25|8.2|8.73|9.35|9|9.92|9.9|9.86|9.7|9|9.98|13.3|12.83|13.14|13.2|12.55|12.28|12.6|11.33|10.84|9.95|9.85|10.72|11.8|11.87|11.35|11.55|10.33|10.2|10.56|9.3|9.31|8.8|8|7.31|7.45|6.5|6.61|7.14|9.05|9.28|9.56|9.55|8.76|8.86|8.7|10|10.99|12.55|11.99|12.75|12|13|15|13.8|15.82|15.1|15.21|15.8|13.1|12.15|11.35|10.62|12.44|13.75|14.69|16.94|14.75|17.62|17|18.45|18.5|18.44|18.06|17.81|16|16.12|14.5|17.38|16|17.75|15.75|14.12|14.12|13.12|13.62|13|12|13.88|11.75|12.5|13.31|13.75|12.75|12.19|12.06|13.38|12.62|12.38|10.06|9.62|11.12|10.5|9.75|8.75|9.62|9.5|10|10.5|10.5|11.88|11.25|9.75|11.25|16|15.62|19.56|18.5|18.38|14.94|13.75|14|11.5|10.31|12.88|11.38|11.25|11.38|10.62|9.75|9.62|10.25|10.81|11|10.88|11.12|10.5|11|9.44|13.62|13.25|13.12|13.5|12.5|12.25|12|12|12.12|12|12|13|12.38|17|16.38|14.94|14.88|14.62|15.69|15.25|15.88|17.56|15.88|15|14.12|12.5|17.12|17.69|17|21.25|23.5|28.75|28.38|29.31|29.12|28.25|25.12|25.25|24.5|19.12|21.5|21.38|21.38|18.06|20.75|21.5|21.81|22.75|23.88|24|20.31|12.5|12|11.06|22.38|18.62|19.62|27|24.62|30.5|30.88|32|32.5|31.5|27.5|28.12|26.44|32.25|30.25|28.38|38|37.38|39.25|43.25|42.62|42.38|39.75|40|39.5|38.12|37.88|38.25|36.75|34.38|33.62|32.5|32|30|29.75|27.25|28.75|26|26.75|26|26.25|25.25|26.25|27.25|28.88|29.88|27.81|28|23.5|24.38|23|26.38
01471|17291|/equities/smith---wesson|R2000GROWTH|1.17|1.15|1.21|1.37|1.4|1.5|1.65|1.67|1.9|1.94|1.84|1.9|1.87|1.61|1.83|1.91|1.88|1.6|1.18|1.74|1.14|0.93|0.83|0.84|0.63|0.61|0.61|0.61|0.62|0.58|0.58|0.62|0.54|0.55|0.6|0.59|0.61|0.59|0.52|0.55|0.51|0.51|0.54|0.55|0.55|0.59|0.65|0.66|0.66|0.71|0.68|0.69|0.56|0.55|0.57|0.53|0.55|0.55|0.55|0.55|0.55|0.54|0.7|0.61|0.61|0.61|0.59|0.5|0.61|0.58|0.62|0.53|0.38|0.34|0.31|0.46|0.3|0.28|0.26|0.11|0.09|0.08|0.11|0.07|0.07|0.1|0.17|0.19|0.22|0.24|0.26|0.29|0.29|0.29|0.29|0.29|0.34|0.39|0.46|0.48|0.46|0.5|0.48|0.55|0.6|0.67|0.68|0.7|0.67|0.72|0.58|0.65|0.67|0.67|0.77|0.77|0.86|1.06|1.18|1.18|1.25|1.2|1.15|1.54|1.1|1.25|0.86|0.86|1.18|1.32|1.18|1.01|0.77|0.58|0.53|0.53|0.58|0.62|0.67|0.67|0.77|0.84|0.67|0.62|0.62|0.67|0.77|0.77|0.77|0.79|0.86|0.86|0.86|0.82|0.67|0.77|0.86|0.84|0.86|0.86|1.15|1.2|1.08|1.25|1.44|1.39|1.34|0.67|0.67|0.77|0.77|0.72|0.82|0.82|0.96|0.77|0.86|0.96|0.77|0.77|1.06|0.86|0.67|||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.38|4.94|5.26|6.74|6.94|7.27|7.69|7.48|7.27|7.98|7.91|7.75|7.56|6.98|7.66|6.89|7.12|6.61|6.79|6.95|6.82|6.64|6.34||6.13|6.07|5.88|6.12|6.21|5.91|5.52|5.39|4.76|4.86|5.04|5.04|5.32|5.25|5.13|5.04|5.77|5.43|4.96|4.59|4.28|4.4|5.09|5.12|4.74|4.24|4.54|4.08|4.05|3.93|6.21|6.4|6.84|6.37|6.22|6.26|6.57|6.8|7.06|6.88|6.79|6.22|5.73|5.46|5.42|5.33|4.89|4.69|4.57|4.54|4.64|5.33|5.38|5.6|6.25|6.07|6.12|5.9|5.98|6.64|5.23|5.28|5.58|5.28|4.72|4.64|4.69|4.81|4.6|4.49|4.4|4.49|4.81|5.21|5.09|4.74|4.4|4.25|4.2|4.44|4.3|4.72|4.4|4.69|4.49|4.15|3.94|3.75|3.9|3.83|4.32|4.69|4.72|4.54|4.35|4.07|4.25|4|3.23|3.3|2.96|2.57|2.72|3.09|3.11|3.09|3.3|3.46|3.37|3.33|2.96|3.26|3.26|3.14|2.74|2.49|2.67|2.47|2.74|2.85|3.11|3.16|3.26|3.21|3.06|3.09|3.48|3.19|3.09|3.04|3.46|3.47|3.11|3.9|4.15|4.49|4.37|4.05|4.46|4.44|4.52|4.86|4.84|4.84|4.99|4.99|5.14|5.19|4.4|4.1|4.05|3.95|3.41|3.95|3.63|3.68|3.51|3.51|3.51|3.41|3.21|3.41|3.68|4.54|4.64|4.89|4.91|5.4|5.88|5.73|5.68|5.51|5.23|4.79|4.15|3.43|4.35|4.02|4.36|4.44|4.25|4.25|5|4.62|5.23|6.81|6.86|7.7|7.7|7.51|6.72|6.52|6.62|6.42|6.52|6.62|6.59|6.32|6.47|6.44|5.63|5.28|5.33|5.19|5.41|5.28|5.23|5.14|4.54|4.54|4.44|4|4.02|3.85|4.17|3.53|3.26|4.81|4.74|5.14|5.04|4.94|4.94|5.26|5.14|5.28|5.83|5.23
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|5.55|6.15|6.45|5.71|6.08|6.2|6.05|5.95|6.66|7.05|7|6.75|6.77|6.82|6.4|6.3|6.15|6.28|5.9|6.02|6|6.11|4.9|4.5|4.4|4.15|4.35|4.05|4.1|5|4.55|4.45|4.45|4|3.95|4.1|4.9|4.7|5.09|4.8|5|5.2|5.65|5.18|4.65|5.1|7.5|7.75|7.7|7.99|8.15|8.15|7.95|8|7.9|7.8|8.85|8.1|8.15|7.6|8.15|8.26|7.85|7.65|7.95|7.3|8.1|8.35|8.75|8.5|8.8|8.5|8.05|8.5|8.5|8.25|8.25|8.72|9.13|8.88|8.94|7.31|7.06|6.88|6.31|7|7.5|7.44|7.62|7.31|8|8|8.31|8.06|7.56|7.75|8|8.06|8.81|8.81|8.81|8.75|7.62|7.5|9.12|9.06|9.88|9.62|9.5|9.5|9.88|9.88|9.06|9.38|9.38|9.5|9.75|9.38|8|7.75|7.81|7.75|7.5|7.5|7.62|7.88|7.88|7.5|7.06|7.75|7.88|8.5|8.38|8.19|8.12|7.31|7.06|6.5|6.62|6.31|6.5|7.19|6.81|7.56|5.5|10.75|13.31|13.75|13.25|15|15.88|14.88|12.38|15|16.62|16.19|16.69|17.75|17.62|20.62|20.19|17.69|17.5|17.62|19.19|19.25|18.88|19|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|132.8|137.6|146.4|137.6|151.2|159.96|160|156|160.8|160|168|160|156|154.4|167.2|160|172|192.8|188|188.98|180|166.4|168|172|180|172.8|184|184|200|200|200|199.2|160|180|160|148|143.2|140.8|135.2|140|151.2|144|132.8|124|124|128|145.6|112|148|140.8|159.2|173.6|182.4|192|204|212|224|209.6|204.8|228|256|236.8|235.2|224.8|216.8|205.6|184|168.8|149.6|152.5|152.5|150|130|130|145|140|180|195|190|182.5|190|175|170|140|150|210|180|162.5|190|220|220|220|165|160|150|170|170|210|240|240|250|252.5|255|240|240|260|260|297.5|290|300|290|310|277.5|265|260|290|280|300|300|270|320|370|380|370|390|370|320|310|320|300|280|280|285|280|267.5|220|230|220|220|267.5|280|275|280|290|275|265|290|235|310|330|370|360|370|390|410|435|410|430|480|492.5|470|480|470|420|440|395|380|390|385|420|410|390|330|330|340|332.5|340|330|330|350|370|380|380|370|390|350|380|340|380|350|450|490|495|470|465|340|330|320|360|350|390|380|375|340|310|352.5|400|400|360|440|490|490|560|530|475|470|500|565|580|570|570|610|615|630|632.5|630|680|690|570|550|550|550|565|560|530|520|500|475|510|500|490|480|520|565|570|585|570|560|550|600|635|630
01484|15493|/equities/atrion-corp|R2000GROWTH|20.2|20.2|21.78|25.15|27.79|27.65|28.86|29.73|30.01|30.74|31.62|28.91|28.41|27.4|28|26.81|26.82|27.41|26.8|26.65|26.75|27.96|30.3|31.49|30.34|30.24|32.21|36.95|37.04|35.64|36.7|34.38|33.6|34|33.86|32.65|31.43|26.65|28.7|32.26|30.25|24|20.57|23.41|19.51|19.5|20.89|20|22.07|22|22.08|21.75|21.56|22.26|24|21|19.88|20.04|19.51|19.77|22.5|18.91|23.01|22.37|18.06|20.4|16.59|16.45|15.95|14.94|14.75|14.69|14.38|14.25|14|14.06|14|14|13.75|13.56|14.62|14.12|13.88|13.81|13.5|12.62|11.75|11.88|11.88|11.38|11.75|11.25|11.06|10.62|11.38|11.94|12.38|12|12.5|12|12.06|12.31|12.06|12.38|12.25|12.31|12.25|12.12|12.12|12.12|12.12|12.06|12.25|11.88|11.62|11.88|11.88|11.25|11.12|11.12|11.12|10.75|11.12|12.12|10.81|10.75|10.75|10.62|10.38|9.62|9.62|10.44|10.88|10|10.62|10|10.5|10|11.75|11.75|11.75|9.5|9.25|9|9.09|9|8.88|8.88|8.19|8.62|9.31|9.5|9.56|9.75|9.75|10|10.25|9.75|9.19|9.25|9.12|9.25|9.25|9.12|9.38|9.5|9.19|9|8.81|9.25|9.38|9.12|9.53|9.5|9.38|9.38|7.75|7.75|7.75|7.75|7.62|7.62|7.5|7.25|7.5|7.62|7.62|7.5|8.5|8.69|8.62|8.5|8.38|7.75|6.62|7|6.75|6.94|6.25|6|7.62|7.75|7.62|7.94|8.12|8|9.06|9|8.69|8.62|9|8.94|8.88|8.88|8.75|8.75|9.25|9.75|9.88|10.12|11.12|10.81|10.38|10.62|9.25|10.62|10.88|10.88|11.38|11.5|11.56|11.56|11.75|12|11.25|12|12|11.75|12|13.75|13.75|14|14.5|14.62|14.38|14.5|14.12|14.38|13|13.88|14.12|14.38
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|||||||||||||6|5.955||||||||6|4.86||||||||||||||||||||3.935||||||||||||9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.24|2.2|4.3|4.06|4.01|4.06|3.78|3.6|4.44|3.99|3.15|2.85|3.1|2.93|2.75|2.24|2.17|1.9|1.75|1.32|1.33|1.34|1.36|1.25|1.2|1.12|0.97|0.92|0.94|0.93|0.87|0.9|0.88|0.83|0.83|0.78|0.77|0.82|0.91|1.01|1|1|0.96|1.08|1|0.91|0.84|0.78|0.96|0.95|0.97|0.9|0.96|1.02|1.12|1.08|1|1.13|1.13|1.16|1.1|1.03|1.18|0.94|0.76|0.71|0.7|0.71|0.7|0.66|0.65|0.7|0.75|0.79|0.83|0.63|0.64|0.75|0.81|0.69|0.69|0.56|0.5|0.5|0.56|0.62|0.62|0.62|0.5|0.5|0.5|0.5|0.5|0.56|0.56|0.75|0.75|0.94|1|0.94|0.75|0.75|0.81|0.81|0.88|0.88|0.88|0.94|0.94|1|1|1.06|1.06|1|1.12|1.25|1.25|1.19|1.19|1.19|1.25|1.31|1.38|1.38|1.38|1.31|1.38|1.38|1.56|1.44|1.31|1.31|1.19|1.5|1.5|1.44|1.56|1.5|1.62|1.94|2|2|2.06|2|2.44|2.31|2.38|2.81|2.62|2.25|2.25|2.31|2.31|2.38|2.56|2.31|2.12|2|1.94|1.94|1.94|2.06|2.12|2.25|2.31|2.38|2.44|2.44|2.5|2.75|2.69|2.69|2.69|2.44|2.5|2.62|2.81|3.19|3.38|3.44|3.5|3.56|3.5|3.5|3.75|3.81|3.5|3.5|3.56|3.69|3.75|3.81|4.25|4.25|4.5|4.19|4.19|3.94|3.88|4.25|4.5|3.75|3.88|4|3.19|3.62|4.5|4.5|4.5|4.81|4.5|4.81|5.06|5|4.94|4.81|5|4.81|4.81|5|5.5|5.81|5.94|6.5|6.31|6.38|6.31|5.38|5.25|5.56|5.62|5.25|5.44|5.62|4.62|4.62|4.56|4.38|4.69|4.88|4.81|4.88|4.5|4.38|4.88|4.94|4.94|4.88|5|5.5|5.75|5.69
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|174.44|164.4|181.96|180.2|178.8|187.25|197.6|198.56|190.69|188.13|187.73|185.39|188.53|189.33|188.8|184.35|181.09|175.73|172.13|165.36|158.93|150.67|151.2|157.07|159.47|166.93|164.29|167.33|168.75|163.39|153.71|154.19|152.8|155.47|157.87|155.73|153.2|146.27|143.2|150.45|152.27|157.73|157.28|154.43|143.73|140|150.93|149.33|147.71|144.93|144.27|144|139.97|142.13|142.96|133.41|133.09|132.8|133.07|126.83|121.33|117.17|113.2|114.24|112.48|116.13|113.07|108.24|118.67|114.59|106.93|101.33|104|114.8|117.31|120.45|116.27|113.97|112.93|103.33|101|110.17|98.67|106.33|106.5|99|101.67|105.5|105.5|99.83|94.67|95.67|98|100|98|95.67|92.5|92|84|82.33|79.67|74.83|79|81|80|72.33|70.83|70.5|70.67|71.96|70.33|66.67|66|66|66.83|64.83|61.17|61|67|65|65|62|56.17|54.67|52.83|51.33|45.17|48|52|55|58.67|60|64.33|68.67|61.33|58.33|59.17|59|55.33|54.33|55.33|58|53.17|52|46|47.33|47.83|46.5|44.67|44.17|43.5|43.33|44|44.33|41|42.17|45.5|43|45.5|46.5|48.33|47|48.33|51.83|54.33|62.33|60.17|63.67|66.83|62.17|58.5|58.67|54.67|42.67|46.67|48.33|50.67|50|49.33|50.83|50.67|50.67|55.17|54.67|55.5|57.83|61.33|67|64|63.33|70.83|78.67|76.83|76.33|76.67|72.83|73|76.33|73|70.67|70.17|74.67|74|72.33|67.67|69.33|68.33|67.33|72.83|75.67|79.5|77.17|73.17|78.67|79.17|76.17|79.67|78.33|92.67|95.33|94.33|96.17|97.5|102|102.67|101|96.83|97.5|95.33|95.5|95|96.5|93.33|91|90.67|90|89|85.33|85.67|82.67|83|81|86.83|85|81|80.33|77.33|79.5|74|81.67|80.33|80.17
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.064|5.635|5.954|6.017|5.978|5.883|6.217|6.676|6.972|6.924|7.03|7.249|7.22|7.449|6.695|6.58|6.446|6.542|6.208|6.446|6.399|6.208|6.351|6.208|6.255|6.16|6.59|5.998|5.969|5.969|5.73|5.587|5.826|5.873|5.73|5.682|5.253|5.109|5.109|4.969|4.871|4.89|4.852|5.253|4.727|4.775|6.294|6.045|6.456|6.207|6.036|6.208|6.351|6.685|7.172|7.21|6.876|4.775|8.863|8.91|8.7|9.035|8.882|8.71|8.729|8.929|9.035|9.073|8.595|8.655|8.177|8.834|9.132|9.64|9.67|9.431|9.132|9.371|9.043|7.879|8.237|7.879|8.118|6.924|6.805|6.924|6.924|6.924|7.401|7.342|7.342|7.401|7.401|7.163|6.984|7.163|8.118|8.536|8.834|8.536|8.536|8.356|8.476|8.237|8.476|8.297|8.237|8.476|8.416|8.356|8.715|8.476|8.058|7.64|7.64|7.998|7.7|7.64|7.163|6.327|6.446|7.163|7.282|7.282|7.521|7.282|7.282|7.073|7.342|8.237|8.297|7.342|7.222|7.282|7.163|6.536|6.924|7.909|7.879|8.058|8.118|8.118|8.237|8.834|9.073|8.834|8.953|9.132|9.192|9.073|8.894|9.311|10.505|10.147|11.938|11.699|11.46|11.699|11.818|10.863|10.625|10.267|9.431|10.625|10.505|10.267|9.789|9.431|9.431|9.192|9.192|7.64|7.64|7.76|7.76|7.521|7.879|7.64|8.237|8.356|8.476|9.192|9.192|9.073|9.073|8.953|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.94|12.26|12.24|12.43|12.5|12.55|12.67|12.5|12.55|12.65|12.52|12.7|12.9|13.55|12.91|12.73|12.66|12.15|12.2|12.18|12.01|11.9|12|12.1|11.93|12|12.1|11.9|11.85|11.8|11.77|11.8|11|11.6|11.8|11.55|11.4|11.05|11.07|10.95|10.81|10.94|10.81|10.25|10.75|10.9|11|10.8|11.25|11.7|11|11.25|11|10.8|10.74|10.5|10.7|10.9|10.9|10.9|10.7|10.9|10.75|10.65|10.7|10.75|10.8|10.8|11|11.3|10.1|10|9.65|9.95|9.7|9.7|9.9|10.1|10.15|9.81|10.19|9.88|9.62|8.94|9|8.62|8.38|8.56|8.62|8.56|8.75|8.81|9|8.56|8.81|9.19|9.25|9|8.88|8.81|9|8.88|8.88|8.69|8.69|8.5|8.25|8.31|8.19|8.25|8.06|8|8|7.81|7.25|7.75|8.25|7.88|7.62|7.5|7.5|7.06|5.62|8|7.75|7.88|8|7.94|8.38|8.31|8.25|8.5|8.5|8.31|8.19|7.88|8|8|8.12|8|8.12|8.25|8.38|8.62|8.62|8.44|8.75|8.88|8.75|8.88|9|8.81|9.06|9|8.81|8.62|8.81|8.88|9.25|9.06|9.12|9.12|9.44|9.5|9.25|9.25|9.25|9.38|9.38|9.12|9.25|8.56|8.25|8.5|9.12|9.31|9.38|9.5|9.56|9.62|9.56|9.5|9.62|10|10.5|10.38|10.31|10.19|9.75|9.62|9.38|9.75|9.75|10|10.25|10.56|10.5|10.25|10.12|10.25|10.38|10.19|9.88|10|10|10|10|10.25|10|10|10.44|10.5|10.5|10.62|10.5|10.69|11|11.19|11.06|11.5|11.06|11|11.12|11.12|11.25|11.62|11.38|11.38|11.25|11.38|11.56|11.62|11.56|11.62|11.88|11.62|11.62|11.5|11.5|11.5|11.62|11.5|11.75|11.5|11.75|11.5|11.62|11.75|11.25|11.38|11.69|11.75
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|8.68|8.4|10.6|10.75|12.08|10.98|10.8|12.1|11.95|12.5|12.9|12.9|12.97|12.76|12.17|11.55|10.16|10.01|10.1|8.63|8.5|8.5|8|7.94|7.75|7.1|7.2|7.25|7.95|8|8.25|7.9|7.7|7.52|7.76|7.72|7.6|7.1|6.55|7.15|7.36|7.35|7.65|7.35|7.25|6.9|6.75|6.85|6.65|6.75|6.4|6.3|6.5|7.25|7.42|7.5|8.1|7.6|7.3|7.55|7.1|6.9|7.1|6.9|6.86|7.15|7.2|7.2|7.2|8.2|8.4|8.4|7.91|8.01|7.25|6.13|5.9|5.56|5.56|5.5|5.25|5.69|5.31|5.12|4.25|4.25|4.25|4.38|4.88|5.12|5.31|5|5.06|5.44|5.88|6.12|6.38|5.88|6.12|6.38|6.44|6.19|6.12|6.44|5.56|5.5|5.56|6.06|5.88|5.75|5.75|5.81|6.06|6.12|6.38|6.75|7.25|7.38|7.19|7.19|7.44|7.75|7.88|8.75|8.5|8.88|8.75|9.5|9.5|7.88|8|8.25|9.06|8.44|8.75|8.5|8.5|9.38|10.75|11.12|11.69|11.31|10.81|10.5|11.06|11.25|13.5|13.62|11.81|12.25|11.56|11.5|10.69|11.06|11.75|12.25|12.31|11.94|11.12|19|19.56|17.31|17|17.38|17.69|16|17.62|15.5|17.06|18.12|18.5|18.62|19.81|20|20.38|19|18|17.88|17.75|20.5|21.25|22.06|22|22.06|22.38|21.12|23|20.88|21.5|23.38|22.38|22|23.75|20.38|18.31|16.94|15.25|15|13|10.31|10.75|11.75|12.62|12.81|10.19|11.38|13.62|14.25|15.06|15|15.31|17.25|17.5|16.75|15.5|17.44|18.81|24.25|24.62|26.06|25.62|26.12|25.38|25.25|24.75|23.69|24.56|23.06|22.88|23.19|22|22.44|23.75|23.12|22.56|20.5|16.12|15.75|15.88|16|17|18.06|18|19.94|19.25|20.06|18.88|18.88|18.5|20.06|22.06|22.31
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.4|3.07|4.71|5.15|5.25|4.5|3.91|3.88|4.52|5.76|5.78|6.15|6.29|8.06|8.11|8.75|8.7|9|9.11|9.05|8.9|8.53|8.1|8.06|8|7.45|8.85|9.04|9.09|8.91|8.2|7.85|7.1|7.25|7.9|8|7.75|7.77|7.72|7.5|7.79|6.75|7.35|6|5.72|5.52|7.8|8.35|9.4|11|12.91|11.65|12.92|13|13.7|13.77|13.45|12.85|11.01|12.3|15|14.97|15|13.25|14|14.18|14.3|11|9.25|6.62|10.62|9.88|10.44|13|15|13.89|16.56|16.5|21.25|17.25|16.69|12.88|16.5|14.88|10.12|13.62|11.62|16.25|20.62|27.25|27.75|24.12|27.88|22.12|19.69|24.75|31.25|40.62|43|41|41.58|37.12|29|30.88|24.75|34.25|33.88|30.5|24|18.25|12.5|12.12|7.31|6.25|6.75|8.62|8.75|9.88|5.88|8.56|8|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.88|8.53|9.53|10.56|10.94|11.53|11.33|11.09|10.73|9.91|8.84|8.82|8.79|8.71|8.67|8.56|8.44|8.18|8.51|8.56|8.38|7.73|6.84|6.58|6.92|6.61|6.73|6.73|6.38|6.78|6.89|6.89|6.67|6.54|6.4|5.92|5.41|5.09|4.84|4.77|4.84|4.8|4.56|4.62|4.71|4.56|5.91|6.12|6.6|6.76|6.64|6.42|6.58|6.64|6.89|7.14|6.73|7.07|7.89|7.94|8.59|8.27|7.58|7.36|7.25|8.23|8.06|8|8.22|8.03|8|8.22|8.22|7.76|7.44|7.29|7.38|7.1|6.92|6.67|7.25|6.28|5.78|5.53|5.11|4.89|4.78|4.75|4.86|4.31|3.81|3.94|3.75|3.86|4|3.89|3.75|4.06|4.33|4.44|4.39|4.64|5.31|5.94|5.94|6.14|5.94|5.75|5.53|5.36|5.28|5.53|5.33|5.25|5.14|4.81|4.03|4.03|3.78|4.64|5.17|5.15|4.97|5.25|5.03|4.58|4.39|4.56|5|4.86|4.44|4.69|5.64|5.78|5.61|6.17|5.64|5.67|6.28|6.64|6.31|6.94|7.33|7.72|7.56|7.56|8.36|8.06|7.75|7.64|7.81|7.81|7.61|7.39|7.56|7.56|8.22|8.64|8.64|8.39|8.83|8.92|8.67|8.33|8.5|8.28|8.28|8.22|7.53|6.83|7.03|6.47|6.53|5.89|5.78|5.81|5.86|6.11|6.25|6.61|6.36|6.75|6.72|7|6.97|7.28|7.39|7.75|7.78|7.53|7.72|7.39|7.36|7.33|7.33|7.11|6.69|6.36|5.67|5.56|6.22|6.92|6.86|6.67|6.5|6.11|6.69|6.81|6.78|7.11|7.78|8.67|8.58|8.58|8.42|8.08|7.92|7.86|7.25|7.42|7.47|7|6.78|6.31|6.44|6.39|6.36|6.36|6.39|6.28|6.31|6.33|6.61|6.75|6.5|6.17|6|5.53|6.11|5.53|5.58|5.86|6.03|5.78|7.08|6.97|6.89|6.69|6.56|6.64|6.61|7.11
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.83|7.86|9.41|9.47|9.33|10|9.95|10.26|9.85|11.23|11.231|12.74|13.25|12.94|13.15|13.115|12.66|13|13.21|13.09|12.95|13.05|12.72|11.65|10.72|11.7|11.83|12.19|11.78|12.67|14.82|14.71|13.95|14.26|13.84|12.88|11.85|9.91|9.9|9.7|8.2|10.56|11.49|11.5|10.12|9.9|10.3|12.36|12.55|11.75|12.25|11.62|11.1|11.02|11.17|12.15|12.2|11.35|10.855|9.69|9.8|9.7|9.33|8.7|8.7|7.97|6.97|6|5.96|6.625|6.062|6|5.812|5.812|5.875|5.938|5.75|5.688|5.5|4.875|4.875|4.75|4.125|4.125|4|3.375|3.312|3.562|3.438|2.547|2.75|3.5|3.5|4|4|4.375|4.875|4.5|5.562|5.5|5|4.5|4.5|4.875|5.5|5.625|5.5|5.375|5.25|5|5.438|5.312|5|5|6.312|6.938|6.875|5.938|4.562|4.25|4.25|5.75|6.75|6.281|6.5|6.875|8.062|9.188|10|11.125|8.625|10|9.875|10.312|10.25|10.25|11.812|12.25|12.812|14.625|13.625|13|11.75|12|12.062|12.125|12.625|11.875|13.312|14.5|15.875|16.75|16.5|16.312|14.5|13.812|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|6.33|6.75|8.1|7.46|7.55|7.75|9.2|9.25|10.15|11.51|11.91|11.43|9.81|10.5|11|10.85|10.55|9.26|8.85|9.4|9.86|9.11|8.3|8.2|9.5|9.75|11.3|11.65|9.15|9.5|9.25|9.58|9.51|9.91|9.06|9.25|8.87|7.95|7.75|7.25|7.86|7.95|7.26|6.5|6.5|5|7.29|7.62|8.1|9|10.35|11.34|11.87|11.7|11.82|10.83|11.52|11.12|10.18|13.12|14.01|13.1|12.74|11.77|11.9|11.58|10.6|10.85|8.3|8.06|6.75|6.5|6.38|8.5|8.09|8.25|9.69|10.75|12.25|10.44|9.88|6.81|5|4.94|4.5|5.91|6.12|5.78|5.25|8.75|9.5|10|9.75|8.5|8.5|11|12|15.12|16.25|16.88|17.25|16.5|15.62|16.25|16|16.5|19.62|19.75|16.06|16.12|16.38|16.69|17.69|15.62|14|15.81|17.5|18.75|17.81|12.94|14.19|16.12|20.62|24|26.75|31.19|30.5|31.5|31|30.69|25|30|32.06|28|49.5|22|16.62|13.19|10.19|9.25|9.56|5.31|5.31|5.56|5.5|5.62|5.44|5.38|5.19|5.06|5.06|5.88|5.94|5.38|4.88|4.38|4.62|4|4.31|4.38|4.56|4.44|4.12|4.19|4.38|4.25|4.56|4.62|4.31|4.31|4.38|4.5|4.06|4.19|4.25|4.19|4.25|4.5|4.69|4.62|4.12|5.5|5.81|4.12|4.12|4.31|4.56|4.25|4.12|4|4.31|4.38|4.88|5.38|5.5|4.75|4.62|3.88|3.38|3|3.75|4.12|3.56|3.25|2.69|3.81|4.38|4.75|4.62|5.19|5.44|5.25|5.19|5.25|5.38|5.5|5.62|5.56|5.5|6|6.25|6.62|6.25|5.31|5.19|5.56|5.56|5.25|4.88|3.81|3.75|3.81|3.81|3.88|2.56|2.88|3.06|2.94|3.19|2.81|3.38|3.75|3.75|4.31|4.12|3.94|3.88|4.62|4.5|4.5|5.06|5.25
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.7|9.25|10.51|10.51|10.16|10.01|10.32|10.26|11.05|11.33|11.79|10.95|10.67|13.45|13.52|14.1|14.19|13.61|13.71|13.59|13.08|12|11.91|11.45|12|11.68|12.06|11.22|11.78|12.7|12.35|11.56|11.1|10.96|10.7|9.39|9.05|8.8|8.8|8.25|7.43|7.4|7.7|8.54|8.88|8.87|10.87|10.9|11.59|11.43|11.71|11.65|11.71|11.02|11.06|11|11.25|9.85|10.64|11.75|11.67|10.79|11.28|11.33|11.52|11.9|11.08|11|10.88|9|11.25|11.31|12|12.5|12|11.25|13.25|13.62|13.5|13|12.56|11.31|10.5|9.88|9.12|9.88|9.38|9.62|10.75|12.38|12.75|12|11.31|10.44|11.38|12|12.62|13.31|13.69|13.06|13.25|13.12|12.75|12.81|12.5|12.88|14.12|14.75|14.31|13.81|13.56|13.31|12|11.94|11.38|13.25|13.38|13.3|12.94|12|12.38|14.5|15.12|13.88|14.88|16.31|17.31|14.62|14.31|13.94|13.38|13.12|14.12|13.38|13.75|13.5|12.88|13.31|11.94|12.56|13|12.88|12.75|12.94|12.75|12|11.5|12.56|13.12|13|13.56|14.25|13.75|12.25|12.62|11.94|11.5|12.44|13.25|12.75|12.25|11.38|11.12|11.25|10.69|9.5|9.44|9.38|9.5|8|7.12|6.88|6.88|6.5|6.38|6.25|6.62|6.94|7|7.5|7.25|7|7.88|8.88|8.5|8|9.12|9|8.5|8.12|9.38|9.25|10.44|10|9.44|8.81|8.12|6.5|5.75|5.62|5.62|6.06|6.62|6.56|6.69|7.5|7.69|8.12|8.38|7.75|8.56|8.94|9.5|9.38|9.75|9.12|11.19|11.75|12.38|12.5|12.5|12.31|12.25|12.56|12.31|12.19|11.88|11.38|11.75|13|12.69|14.88|13.88|13.88|13|13.62|13|13.69|13.94|14.75|14.62|14.5|14|16|16.12|16.38|16.25|16.5|16.12|17.12|17.12|17
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|7.35|6.5|6.36|7.52|6.83|5.62|5.6|5.62|5.7|5.68|5.46|5.5|5.76|5.2|4.83|5.6|3.86|3.82|3.6|3.2|3.65|2.46|2.03|2.01|2.12|2.14|2.06|1.96|1.9|2.2|2|1.73|1.62|1.5|1.5|1.55|1.5|1.4|1.53|1.51|1.51|1.35|1.75|1.67|1.86|1.92|3.3|3.51|3.6|4.17|4.29|4.9|4.18|3.39|3.25|3.1|3.22|3.25|3.3|3.6|3.2|3.11|2.85|2.75|2.9|2.9|2.8|2.7|2.52|2.4|2.71|2.62|2.95|3.3|3.03|3.04|3.31|3.6|3.68|3.62|3.31|3.06|3.12|2.62|2.5|2.56|3|3.81|4.06|4.06|4.31|3.94|4.06|4.5|4.31|4.88|4.81|5.38|5.88|6.25|6.81|6.81|6.5|5.75|5.5|5.75|5.69|5.5|5.38|5.25|6.62|6.88|7|7.06|7.19|7.69|7.94|8.31|8.5|8|8.12|7.81|7.5|7.62|7.25|7|7|7.44|7|8.25|9.5|9.75|9.75|9.94|9.31|8.69|8|7.25|7.25|7|7.06|7.12|7.5|8|13.81|13.94|14.94|16.19|15.31|16|17.88|19.94|19.44|20.75|20.88|21|21.38|22.81|22.88|23.94|24|23.81|24.19|24.62|23|22.69|23|23.56|24.56|25.19|26|28.38|27.31|26.5|27.44|28|29.12|29.56|29.12|28.62|27.5|29.56|29.75|30.25|33.44|33.75|33.25|31|32.44|32.69|32.75|33.25|32.31|32.94|33.38|30.81|29.5|29.88|31.56|31.5|31.88|32|32.69|32.12|30.88|31.38|31.38|32.75|34.62|36|33.75|33.62|35.88|37|37|38.25|39.12|40.12|40.38|41.5|42|42.75|42.62|44.5|42.75|42.44|41.56|41.88|42.69|42.62|41.06|40.75|40.75|39.88|39.81|37.19|37|36|38.81|38.38|37.31|37.56|39|42|42.75|43|42.5|43.5|44.5|49.06|48.75|47.5
01533|16627|/equities/mitek-systems|R2000GROWTH|0.91|0.82|1.05|1.12|1.08|1.29|1.12|1.32|1.5|1.5|1.56|1.57|1.57|1.61|1.72|2.11|2.08|2.29|2.46|2.39|1.86|1.82|1.75|1.68|1.47|1.44|1.92|1.66|1.59|1.54|1.29|1.15|1.21|1.29|1.46|1.48|1.5|1.41|1.5|1.61|1.6|1.56|1.42|1.49|1.36|1.35|1.92|1.85|1.91|1.92|2|2.03|1.9|1.94|1.1|1.1|1.1|1.03|0.95|0.95|0.85|0.7|0.75|0.83|0.92|0.98|1.05|0.93|0.98|0.91|1.03|0.94|1.06|1.12|1.06|0.97|1.31|1.25|1.5|1.5|1.59|0.78|0.56|0.5|0.5|0.56|0.5|0.56|0.72|0.81|1.06|1|1.25|1.06|1.31|1.28|4.12|4.62|5.31|5.62|5.62|5.38|5.12|5.12|5.69|5.88|4.75|5.06|5.81|5.75|5.56|5.5|5.31|4.25|4.09|6|6.62|5.88|5.53|5.5|5|5.94|10.06|11|12|11|8.62|9.25|8.5|6.81|5.56|5.75|5.11|4.75|3.94|4.19|4.5|4.12|4.31|3.69|3.56|3.38|3.5|3.62|3.75|3.62|3.62|4.06|3.56|3.5|2.88|2.88|2.56|2.66|2.5|2.62|2.62|2.88|2.91|2.88|2.69|2.38|2.12|2.12|2|1.5|1.44|1.56|1.5|1.5|1.5|1.44|1.31|1.34|1.5|1.47|1.06|1.44|1.44|1.62|1.5|1.59|1.25|1.16|1.28|1.31|1.06|0.94|0.81|0.78|0.67|0.62|0.59|0.59|0.66|0.69|0.62|0.5|0.41|0.41|0.44|0.5|0.56|0.56|0.5|0.62|0.78|0.88|0.88|1|1|1.06|0.88|0.88|0.88|0.91|1|0.97|1|1|1.06|0.97|0.91|0.97|0.84|0.84|0.84|0.84|0.88|0.88|0.94|0.94|1.09|1.06|1.12|1.19|1.25|1.25|1.22|1.12|1.06|0.97|1.12|1.38|1.44|1.44|1.31|1.31|1.12|1.12|1.12|1
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|83.5|75.25|78.45|80.3|87|83.35|84|85.05|91.5|92|107.5|104.75|107.25|115|115.25|119.55|114.5|110.9|110.1|113.22|114|107.35|98.5|94.5|82.75|82.65|81.25|82|77.75|87.2|85|84|76.15|68.65|64|66.05|68|63.75|64.75|64.5|60|61.5|54.5|53|56.25|64.75|77.25|76.25|70.35|76.25|80|82.5|82|79.4|84.25|82.05|83.75|80|75|76.3|70|67|65|63.5|62.5|51.5|46|46.5|83.5|83|81.3|79.25|89.5|93.75|92.5|102.5|109.25|101.75|97.5|91.56|91.88|99.38|91.41|85|81.88|88.12|85.94|85|93.75|86.88|77.5|68.12|67.5|65.94|70|72.5|73.12|74.38|80|85.62|85.62|85|85|84.69|80.31|93.12|96.88|92.19|101.88|85|85|85|84.38|83.75|83.75|90|90|94.38|95|94.38|94.38|94.06|92.5|90.31|85|75.94|75|73.75|74.06|72.5|72.5|75|77.5|81.88|81.25|83.12|73.75|72.5|75.94|77.5|78.44|79.06|72.81|75|76.25|78.75|80|82.5|82.5|80|86.56|87.5|86.25|91.25|93.44|85|90.62|95|98.75|92.5|90|105.31|104.38|108.75|108.12|109.38|119.06|112.81|105|117.5|113.44|117.5|105.94|110|101.88|100.94|113.12|116.88|113.75|113.28|116.56|115|123.44|130|132.5|127.5|127.5|133.75|123.44|112.5|113.75|118.12|116.25|106.56|104.69|104.69|96.88|94.69|82.19|72.5|88.75|90|93.44|98.75|88.44|101.88|128.44|118.75|110|112.5|116.88|143.12|148.75|143.12|129.38|128.75|128.75|129.38|126.56|124.53|124.38|124.38|117.5|120|117.5|113.12|115.31|100|97.19|93.75|93.75|93.44|92.81|91.88|88.28|84.38|87.5|78.12|82.81|85|85.62|83.75|87.5|92.5|94.69|90|87.5|86.88|83.75|90.62|92.81|90.94
01538|15356|/equities/agenus-inc|R2000GROWTH|48.96|41.7|42.72|39.6|48.3|55.08|53.64|51.78|50.7|58.2|59.7|64.49|60|58.2|69|76.5|75.6|79.5|81.3|84|86.16|78.9|70.5|70.08|72.36|66.06|78.66|75.24|76.26|85.5|92.88|98.4|95.94|90.54|97.8|92.88|89.04|87.12|88.2|83.4|85.38|90.78|82.62|75.24|69.9|66.3|88.5|94.14|95.1|93.3|94.5|93|93.48|83.4|97.8|100.5|102.18|108.66|102.96|108|108|109.5|107.04|93.9|91.86|99.18|88.32|85.56|78.72|75|81|78|86.25|91.88|86.25|83.25|84.38|93|90.84|79.88|67.88|63|63|61.5|72|78|67.5|69|72.75|69.75|78.75|84.38|79.5|63.75|62.34|78|75.38|88.5|93|99|90.75|88.12|90.75|90|83.62|99.75|100.5|105.38|95.25|89.34|87.09|84|88.5|74.25|63|105.75|103.5|98.25|86.25|62.25|60|90|109.5|135|186|246|224.62|225|256.5|243.75|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.32|1.32|1.4|1.6|1.64|1.76|1.92|1.76|2|2.02|1.96|1.84|1.56|1.4|1.32|1.32|1.32|1.32|1.28|1.28|1.36|1.44|1.36|1.48|1.4|1.4|1.32|1.2|1.32|0.96|1.2|1.16|1.24|1.4|1.6|1.84|1.76|1.28|1.24|1.2|1.4|1.44|1.84|1.4|1|1.4|2.16|2.28|2.6|2.68|2.48|3.52|3.04|3.2|3.2|3.4|3|2.48|2.6|2.88|2.76|2.72|3.36|3.28|2.24|1.6|1.72|1.6|2|2.25|2|2|2.5|3.25|3.125|3.25|3.25|3|3.375|4|3.75|2.5|2.25|2|2.375|2.625|2.75|2.875|2.75|3.75|4.5|5|5.25|6|7.25|7.625|8|11.5|11.375|11.5|12.75|12.75|12.5|14.25|14.875|13|15|15|17|17.5|17.5|15.5|15.875|15|16.938|19.375|22.5|24|22|17.25|19|26.75|32|34|43.5|41.5|38|40.25|42.5|30|30.5|27|26.5|28|28|26|30.5|28.5|26|26.75|25.5|25|20.5|16.25|18|17.75|18.5|21|20.875|20|21.5|21.75|22.5|24.125|24|21.438|20|24.5|24.625|23.75|23.25|18.25|19|17.75|20.625|21.375|22.75|27|25|22|25|24.5|16.25|16.25|14.5|15|15|15.125|16.125|16.5|18|18|18|17.75|16.75|16|15.625|16.875|14|14|15.25|17.5|18|12|7.5|5.5|5.25|3.5|6|5.5|7.75|8|8.5|8.5|7.5|8|8.5|10|10|11|11.25|14.5|13.5|11|11|10.5|11.5|13|12|12.5|11.5|14|16.5|24|22.5|24.25|18.5|16.25|13.25|9.5|8|8|8.25|9.5|8|7.75|7.75|7.5|7.125|6.5|8.25|9|8.5|9.75|10|10.25|10.25|10.25|10|10|10.5|10
01543|17189|/equities/simulations-plus|R2000GROWTH|0.28|0.3|0.3|0.29|0.34|0.32|0.33|0.3|0.33|0.33|0.3|0.29|0.29|0.3|0.36|0.35|0.34|0.38|0.38|0.35|0.3|0.29|0.32|0.26|0.26|0.26|0.26|0.35|0.35|0.27|0.21|0.21|0.24|0.23|0.23|0.25||0.24|0.25|0.25|0.27||0.26|0.26|0.29|0.3||0.3|0.3|0.29|0.34|0.34|0.36||0.36|0.39|0.36|0.34|0.34|0.34|0.38|0.37|0.36|0.36|0.34|0.35|0.4|0.41|0.44|0.42|0.44|0.44|0.44|0.45|0.5|0.53|0.41|0.34|0.34|0.39|0.5|0.48|0.44|0.27|0.31|0.38|0.44|0.38|0.47|0.53|0.59|0.58|0.58|0.62|0.62|0.75|0.81|0.88|0.8|0.62|0.59|0.41|0.41|0.41|0.41|0.47|0.5|0.55|0.57|0.58|0.59|0.61|0.59|0.59|0.53|0.62|0.67|0.7|0.72|0.75|0.84|0.77|0.75|0.84|0.82|0.82|0.9|0.75|0.69|0.53|0.47|0.49|0.44|0.44|0.44|0.44|0.59|0.5|0.42|0.47|0.53|0.44|0.41|0.34|0.34|0.31|0.37|0.34|0.36|0.34|0.33|0.35|0.38|0.38|0.38|0.41|0.34|0.44|0.44|0.47|0.44|0.5|0.55|0.38|0.38|0.58|0.59|0.59|0.7|0.69|0.66|0.72|0.62|0.69|0.66|0.69|0.69|0.72|0.8|0.81|0.88|0.81|0.78|0.72|0.66|0.19|0.22|0.14|0.25|0.23|0.25|0.25|0.31|0.3|0.19|0.31|0.3|0.31|0.31|0.31|0.34|0.5|0.5|0.5|0.38|0.44|0.94|1|1|0.91|0.88|0.94|0.94|0.88|0.91|0.69|0.69|0.88|1.12|1.12|1.19|1.16|1.12|1|1.28|1.16|1.12|0.88|1.06|1.69|1.72|1.72|1.75|1.22|1.17|1.17|1.19|1.19|1.17|1.06|1.11|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31
01546|15595|/equities/dynamic-materials|R2000GROWTH|1|1.25|1.25|1.52|1.55|1.58|1.57|1.51|1.85|1.82|1.75|1.57|1.6|1.6|1.6|1.54|1.54|1.65|1.61|1.26|1.58|1.68|1.69|1.75|1.75|1.78|1.68|1.75|1.73|1.65|1.76|1.82|1.83|1.57|1.38|1.4|1.38|1.18|1.03|1.12|1.21|1.29|1.22|1.25|1.01|1.02||1.56|1.5|1.28|1.5|1.46|1.42|1.31|1.3|1.1|1.3|1.3|1.3|1.42|1.38|1.34|1.3|1.32|1.09|1.02|0.97|0.96|0.93|0.81|0.94|0.91|0.93|0.97|0.84|1.02|0.94|0.81|0.75|0.59|0.49|0.47|0.5|0.38|0.41|0.41|0.45|0.48|0.48|0.48|0.48|0.56|0.44|0.38|0.66|0.56|0.56|0.66|0.69|0.62|0.58|0.56|0.56|0.52|0.56|0.69|0.66|0.62|0.75|0.69|0.66|0.69|0.66|0.62|0.69|0.44|0.39|0.44|0.5|0.59|0.66|0.75|0.77|0.8|0.81|0.78|0.8|0.81|0.75|0.75|0.94|0.88|0.7|0.78|0.62|0.56|0.58|0.5|0.56|0.73|0.78|0.69|0.56|0.53|0.44|0.69|0.69|0.78|0.72|0.77|0.88|1.31|1.25|1.38|1.44|1.56|1.56|1.75|1.75|1.77|1.78|1.97|1.94|2.12|2.19|2.12|2.06|2|1.94|1.75|1.53|1.59|1.75|1.75|1.81|1.78|1.75|1.88|1.62|2|2.5|2.75|2.61|2.34|2.25|2.12|1.81|1.72|1.94|2.03|2.19|2.5|2.53|2.53|2.62|2.62|2.09|1.94|1.94|2.12|2.72|2.75|2.62|2.62|2.72|3.38|3.38|3.72|3.94|4|4|3.75|3.62|3.78|3.91|3.88|3.88|4.12|4.31|4.5|4.5|4.25|4.12|4.44|4.12|4.12|4.25|4.12|4.06|4|4|4.38|4.56|4.69|4.12|4.06|4|3.88|3.88|3.94|4|4.19|3.75|3.75|3.75|4.12|4.38|4.44|4.06|4.25|5.5|5.81
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|18.43|17.96|19.27|22.06|23.09|22.83|21.63|20.72|20.57|21.06|22.08|21.96|23.32|23.36|23.43|22.21|21.01|19.73|20.07|19.71|20.98|20.82|18.65|17.71|18.02|18.14|18.02|17.11|16.36|16.6|17.34|17.88|17.28|16.41|15.18|13.32|13.13|12.24|11.8|11.38|11.1|11.36|11.8|11.61|11.13|10.25|12.59|12.58|13.09|13.72|14.42|14.42|17.04|17.35|16.93|16.6|15.73|14.69|14.13|13.65|13.82|13.64|13.83|15.38|17.01|15.69|18.46|17.48|16.17|15.94|15.49|14.59|14.55|15.45|14.72|14.11|15.91|14.48|13.7|13.04|12.91|13.37|12.89|12.81|12.03|12.87|11.52|11.1|11.02|11.84|10.63|10.2|10.08|10.3|10.33|10.43|8.61|8.54|9.48|9.71|8.79|9.56|8.74|8.32|7.6|7.6|7.89|7.42|7.37|6.83|6.73|7.25|7.4|7.55|7.35|7.1|7.22|7.4|6.53|6.33|6.55|6.68|6.31|5.73|5.44|5.66|5.64|5.41|5.36|5.44|5.36|5.61|5.98|6.01|5.96|5.86|5.83|5.66|5.54|5.76|5.91|5.81|6.36|6.21|5.66|5.31|6.01|6.18|5.96|5.96|7.42|7.57|7.2|7.72|7.7|7.89|8.07|8.14|8.24|8.17|8.04|7.22|6.95|6.85|6.9|7.4|7.7|7.42|7.65|7.62|7.25|6.75|6.26|5.96|5.71|5.44|6.33|6.63|6.83|6.68|6.5|6.58|7.27|7.89|7.45|7.84|8.07|8.04|7.94|7.94|7.75|7.13|7.17|6.98|6.93|7.05|6.75|5.81|5.24|5.39|7.22|7.05|6.36|5.91|5.81|7.05|7.7|8.12|7.99|8.17|8.04|8.29|7.52|7.45|6.75|6.31|6.31|6.13|5.61|5.16|6.26|6.6|6.28|6.41|6.23|6.55|6.85|6.7|6.85|6.7|7.15|7.15|6.65|6.45|5.86|6.01|6.16|5.56|5.81|5.83|5.83|5.01|4.77|4.39|4.27|4.29|4.37|4.32|3.92|4.57|4.47|3.87
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.83|6.07|6.45|6.45|6.5|6.5|6.9|6.45|6.75|6.65|6.1|6.27|6.95|7.03|6.88|7.03|7.03|6.92|6.85|6.9|6.97|6.86|6.9|7.03|7|6.1|6.33|6.17|6.05|6.09|5.75|5.82|5.88|5.89|5.95|5.75|5.7|5.45|5.72|5.08|5.46|5.3|4.8|4.5|4.33|4.38|4.67|4.66|4.55|4.57|4.6|4.8|5.17|5.28|5.17|5.22|5.4|5.38|5|4.38|4.17|4.5|4.47|4.35|4.28|4.33|4.25|4.17|4|4.28|4.12|4.34|4.31|4.31|4.31|4.31|4.31|4.47|4.47|4.47|4.47|4.47|4.38|4.38|4.5|4.5|4.62|4.47|4.44|4.47|4.44|4.41|4.38|4.62|4.56|4.75|4.44|4.44|4.41|4.38|4.38|4.38|4.38|4.25|4.31|4.31|4.25|4.16|4.12|4.12|4.12|4.06|3.64|3.31|3.06|3.62|3.75|3.44|3.53|3.41|3.31|3.25|3|3.69|3.19|3.5|3.62|3.75|3.75|3.75|3.94|4|4.06|3.81|3.66|3.5|3.5|3.56|3.75|4|4.44|4.31|4.62|4.56|4.5|4.5|4.5|4.5|4.5|4.69|4.81|4.84|4.88|4.88|4.88|4.94|5.25|5.25|5.25|5.25|5.25|5.38|5.69|5.62|5.19|4.5|4.5|5.12|5.25|5.28|5.25|5.09|5.06|5.03|4.81|5.56|5.88|5.94|5.75|6.56|6.38|6.75|6.81|6.75|6.94|6.81|6.88|6.75|6.62|6.38|6.25|6.12|6.69|6.88|6.75|6.69|6.81|6.75|6.38|5.12|5.25|5.12|5|5.12|5|5.03|5.5|5.5|5.75|5.75|6.31|6.75|7|7|7.12|7.31|7.19|6.44|6.62|6.56|6.56|6.25|6|6.12|6.88|6.62|6.62|6.56|7.12|6.75|6.62|6.75|6.75|6.75|6.75|7.31|7.19|6|6|5.94|6.5|6.12|6.62|6.81|6.81|6.62|6.56|6.44|6.38|6.44|6.44|6.88
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|5.5|5.18|5.38|5.31|5.88|6.75|6.62|6.05|5.54|7|6.8|6.51|6.6|5.5|5.01|5.14|4.54|4.5|5.25|5.21|5.08|5.4|4.01|4|4|3.77|3.96|3.85|3.73|3.71|3.7|3.63|3.9|3.9|3.79|3.73|3.62|3.27|3.17|2.82|2.88|2.95|2.75|2.65|2.55|2.5||2.85|2.69|2.8|2.86|2.53|2.75|2.52|2.52|2.55||2.6|2.62|2.52|2.75|2.75|2.3|2.35|2.2|2.3|2.36|2.28|2.47|2.47|2.38|2.34|2.25|2.28|2.25||2.47|2.5|2.38|2.56|2.5|2.38|2.25|2.38|2.5|2.56|2.78|2.5|2.53|2.56|2.75|2.62|2.5|2.16|2.53|2.59|2.59|2.56|2.38|2.53|2.69|2.62|2.31|2.25|2.53|2.62|2.31|2.34|2.41|2.28|2.28|2.47|2.5|2.25|2.09|2.19|1.97|2.31|2.28|2.25|2|1.94|1.75|2.38|2.31|2.06|2.39|2.12|2.12|2|2.69|2.78|2.75|2.75|2.94|2.62|2.81|2.5|2.69|2.81|2.69|2.94|2.94|3.19|3.25|3.19|3.25|2.88|2.75|3.44|3.47|3.53|3.47|3.47|3.44|3.44|3.38|3.38|3.38|3.25|3|2.81|2.69|2.72|2.69|2.94|2.94|3.08|3.08|2.89|3|2.88|2.67|2.97|3|2.62|3.69|3.5|2.94|3.38|3.25|3.25|3.25|2.94|2.91|2.75|2.62|2.38|2.38|2.44|2.69|2.62|2.5|2.69|2.81|2.69|2.69|2.62|2.62|2.62|2.81|2.88|2.75|2.81|2.75|2.88|2.75|2.69|2.75|2.88|2.94|2.81|2.75|2.75|2.75|2.75|2.75|2.72|2.88|2.88|2.75|3.06|2.69|3.06|3.06|3.12|2.81|2.62|2.5|2.5|2.5|2.38|3.25|3.19|3.25|2.81|2.59|2.56|2.56|2.25|2.38|2.41|2.53|2.53|2.5|2.62|2.81|3.06|2.62|3.06|3.06|3.06
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|9.06|13.6|15.9|15.67|16.53|17.71|21.97|23|24.1|25.95|26.5|24.8|26.28|25.4|25.22|24.39|24.12|24.54|27.4|30.1|28.87|32.56|30.86|29.45|30.9|34.15|34.51|34.95|33.34|38.2|38.5|38.75|34.39|34.01|30.35|30.16|32.26|31.75|32.4|30.4|35.8|37.12|39.19|37.46|40.5|39.43|41.7|41.5|45.31|43.95|45.06|46.8|46.4|44.46|52.13|51.1|55.37|54.11|53.52|55.85|57.26|59.13|60.02|57.5|57.3|54.71|44.42|46.11|40.15|35.5|39.88|36.5|39.12|40.5|36|35.02|35.75|39.75|40.75|43|45|42.5|41.62|43.25|42.5|44.19|41.47|40|39.5|42.25|46.75|45.25|45.81|39.62|27.62|28|24.81|45.81|43.5|42.75|43.38|46|40.69|45.12|49.81|47|47.83|54|53.94|46.62|47.12|43.5|53.06|48.09|47.25|45.25|39.25|39.25|44.75|45|44.88|45.62|48|60.25|57.25|57.38|45.25|43.62|38.5|40.5|35.44|38.94|43.38|38.62|36|36.19|38.62|37.5|41.12|40.88|40.38|36.06|34.25|33.75|28.5|25.38|24.38|23.56|23.94|21.75|22.25|22.62|21.88|22.5|24.25|20.69|20.25|20.5|24.75|25.75|28.38|23.44|23.38|24.38|23.5|25.12|31.5|35.88|34.5|36|38|32.62|34.38|35.25|35|31.12|31.12||33.75|34.88|37.56|36.34|38.31|33.81|33.19|32.88|32.94|34.94|34.5|32.19|29.75|29.53|28.75|26|26.5|27.5|25.75|22.56|19.53|18.44|19.62|20.38|20.88|19.81|18.25|19.25|18.94|19.19|18.81|21|22.12|21.75|22.44|21.44|18.81|18.81|19.44|19.44|20.69|20.34|20.88|20.12|21.38|23.47|23.59|23.5|22.06|21.72|18.88|18.38|18.75|17.5|19.44|19.06|18.38|20.38|20.62|18.88|19.44|18.44|17.62|16|15.5|15.31|17.81|17.62|17.06|17.88|18.06|21.75|21|21.56
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.98|0.99|0.98|0.87|0.91|0.92|1.01|1|0.98|0.97|1|1.12|0.9|0.83|0.77|0.72|0.89|0.97|0.95|0.87|0.89|0.88|0.92|0.92|0.91|1.06|0.89|0.88|0.79|0.65|0.63|0.53|0.47|0.45|0.46|0.53|0.59|0.59|0.65|0.55|0.5|0.63|0.68|0.68|0.68|0.72|0.85|0.82|0.79|0.75|0.67|0.67|0.75|0.81|0.76|0.72|0.72|0.58|0.73|0.9|1|0.96|1.06|1.1|1.14|1.04|0.92|0.92|0.84|0.88|0.81|0.81|0.76|0.81|0.88|0.84|0.81|1|1|0.97|0.83|0.59|0.5|0.41|0.38|0.33|0.31|0.41|0.41|0.44|0.41|0.41|0.44|0.44|0.28|0.23|0.47|0.53|0.53|0.44|0.59|0.62|0.69|0.66|0.69|0.69|0.72|0.72|0.62|0.62|0.88|1|0.78|0.66|0.56|0.78|0.88|1.19|1.25|1.22|1.12|1.38|1.38|1.44|1.31|1.38|1.56|1.69|1.59|1.38|1.25|1.19|1.41|1.25|1.38|1.25|1.25|1.25|1.52|1.59|1.56|1.75|1.72|2.25|2.28|2.31|2.31|2.75|2.81|2.75|3|3|3|3.12|3.06|2.5|2.38|2.5|2.5|2.94|3|3.41|3.5|3.81|4.25|4.5|4.44|4.19|4.5|4.69|4.12|4.72|4.81|4.66|4.5|4.38|4.5|4.5|4.56|5|5.81|6.28|6.5|6.44|6|5.5|5.5|4.88|5|4.94|5.31|6|6.38|5.81|6.25|6.19|5.62|5.09|3.38|3.41|4.5|4.5|4.5|4.69|4.5|4.62|7.5|7.44|8|9.5|10.25|10.12|10|9.69|10.12|10.12|10|10.38|9.88|9.62|8.62|8.75|8.75|8.75|8.75|9|9.25|9.25|9.5|9.56|9.31|9.31|9.5|9.62|9.75|9.38|10.12|8.75|9.25|8||10|9||11|9||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.39|2.37|2.59|2.84|2.91|2.61|2.66|2.65|2.61|2.61|2.58|2.47|2.83|2.81|2.52|2.51|2.33|2.26|2.16|2.07|2.2|2.14|2.13|2.13|2.15|2.02|2.01|1.97|1.96|1.89|1.87|1.95|1.89|1.86|1.82|1.76|1.75|1.78|1.76|1.67|1.54|1.58|1.58|1.4|1.42|1.38|1.71|1.68|1.71|1.69|1.72|1.57|1.58|1.43|1.45|1.39|1.39|1.38|1.41|1.46|1.4|1.34|1.31|1.34|1.32|1.27|1.19|1.2|1.2|1.2|1.07|1.06|1.07|1.07|1.09|1.1|1.09|1.07|1.06|1.14|1.22|1.22|1.22|1.2|1.07|1.01|0.99|0.99|0.98|0.98|0.95|0.94|0.94|0.94|0.95|0.94|0.95|0.98|0.99|0.99|0.95|0.94|0.96|0.93|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.91|0.88|0.85|0.85|0.84|0.85|0.69|0.94|0.91|0.9|0.99|0.99|1.04|1.16|1.21|1.33|1.31|1.28|1.28|1.43|1.47|1.49|1.59|1.36|1.31|1.31|1.23|1.43|1.54|1.48|1.51|1.58|1.58|1.58|1.53|1.53|1.57|1.56|1.54|1.54|1.67|1.68|1.69|1.81|1.81|1.77|1.77|1.84|1.83|1.89|1.9|1.88|1.8|1.79|1.83|1.73|1.7|1.7|1.68|1.91|1.8|1.88|1.88|1.85|1.85|1.8|1.83|1.78|1.78|2.07|2.12|2.12|2.12|1.98|1.78|1.83|1.78|1.78|1.69|1.63|1.63|1.8|1.81|1.81|1.81|1.83|1.83|1.83|1.8|1.8|1.81|1.85|1.95|1.98||2.09|2.09|2.06|2.21|2.13|2.13|2.09|2.02|1.94|1.89|1.88|1.84|1.84|1.84|1.84|1.84|1.88|1.86|1.86|1.86|1.88|1.88|1.83|1.83|1.83|1.84|1.83|1.83|1.81|1.7|1.66|1.65|1.65|1.65|1.63|1.63|1.63|1.63|1.67|1.66|1.66|1.64|1.61|1.78|1.83|1.73
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|8.57|7.64|7.47|7.88|8.35|8.31|8.33|8.49|8.45|8.45|8.58|8.58|8.58|7.9|7.9|8.3|8.33|8.41|8.38|7.92|7.67|7.68|7.24|7.24|7.24|7.27|8.03|7.92|7.52|7.62|7.85|7.63|7.33|7.21|7.03|6.82|6.59|6.06|6.35|5.98|6.35|6.55|6.63|6.78|6.61|6.59|7.16|7.09|6.91|6.93|6.8|6.71|6.71|6.66|6.63|6.46|6.69|6.53|6.28|6.67|6.5|7.01|6.67|6.46|6.06|5.89|5.85|5.79|5.55|5.49|5.3|5.33|5.3|5.04|5.14|5.14|5.35|5.19|4.92|4.76|4.78|4.78|4.64|4.59|4.47|4.5|4.31|4.38|4.43|4.52|4.74|4.74|4.33|4.19|4.17|4.19|4.17|4.21|4.81|4.83|4.69|4.62|4.59|4.45|4.4|4.45|4.43|4.29|4.17|4.21|4.26|4.17|4.69|4.74|4.69|4.83||4.82|4.86|4.65|4.82|4.65|4.76|4.61|4.3|4.33|4.43|4.26|4.61|4.82|4.65|5.12|5.29|5.08|5.08|5.25|5.34|5.53|5.75|5.9|5.25|5.12|5.85|6.2|6.13|5.77|5.62|5.92|5.51|5.25|6.16|6.2|6.72|6.54|6.8|6.61|7.06|6.93|7.02|7.36|7.23|7.06|6.8|6.72|6.63|6.54|6.89|7.66||6.69|6.1|5.95|5.97|5.97|6.03|6.03|6.03|5.95|6.26|5.87|6.5|6.81|7.04|7.04|7.12|6.89|6.65|6.54|6.54|6.5|6.52|6.46|6.46|6.38|6.14|6.07|5.91|6.18|5.95|5.95|6.26|7.59||7.13|7.33|7.33|7.33|7.4|7.4|7.54|7.97|7.86|7.72|7.54|7.54|7.54|7.61|7.68|7.74|7.76|7.74|7.72|7.83|7.68|7.54|7.65|7.65|7.58|7.45|7.54|7.68|7.45|7.54|7.26|6.9|6.83|6.8|6.62|6.69|6.26|6.12|6.12|6.15|5.94|5.83|5.83|5.83|5.76|5.62|5.76|5.83|5.51
01556|17245|/equities/surmodics|R2000GROWTH|23.65|18.9|19.77|19.95|22.46|21.91|21.91|28.7|31.25|33.82|34.09|36.8|35.65|36.7|40|42.16|41.44|43|43.11|41.97|36.01|35.01|33.9|32.55|32.76|31.3|36|36.43|36|36.01|35|35.48|32.72|32.5|30.51|31.5|34.04|33.05|32.75|32.5|38.5|40.8|38.01|37.2|33.51|37.65|49.1|48.8|42.25|39.4|48.61|46.46|44.54|44.25|48|51.15|55|54|37.81|43.75|54.35|51.88|48.75|47.25|47.13|50.95|46.59|40.09|40.07|34.88|34|31.75|29.25|29.75|29.25|30.5|28.88|24|22.12|27.88|29.06|28.75|30.69|29.25|27|27.06||19.75|23.38|23.06|22|24.75|24.56|27|25.81|25.44|23.62|24.19|24.75|22.06|21.81|20.12|23.25|22.5|21.5|20.06|19|19.12|14.44|12.5|13.19|12.38|12.22|11.56|10|10|10.06|10.75|12.06|9.56|10|11.25|12.38|14|14.94|15|14.62|13.88|15.19|15.19|13.62|12.62|12.55|11.25|13.78|14.34|12|10.38|10.25|9.88|8.5|8.03|7.5|8.31|7.88|6.75|6.75|7.38|7.25|7.5|7.5|7.5|7.12|7.12|7.38|6.88|7.19|8|8.12|8.12|8.12|7.56|7.62|7.75|7.75|7.5|7.12|6.44|6.44|6.56|6.44|6.25|6.25|6.88|5.94|5.44|5.72|6.19|5.5|4.88|4.97|4.75|5.44|5.75|6.38|5.75|6|6.12|5.5|5.5|4.88|4.56|4.25|4|4.06|4.03|3.88|3.75|3.19|2.5|3.41|3.78|3.75|3.5|3.5|4.06|4.5|5.12|5.81|5.75|6.12|5.88|5.88|5.53|5.44|5.19|5.25|5.25|5.25|4.75|4.81|4.69|4.47|4.25|4.25|4.12|4.25|4.19|4.06|3.94|3.75|||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|13.97|13.66|14.48|14.71|14.53|14.9|15.37|15.65|15.6|15.82|15.75|15.42|15.6|16.03|15.93|16.96|16.59|16.4|15.93|15.05|14.63|13.5|12.27|12.42|13.44|14.15|14.34|14.82|14.67|15.26|13.59|14.29|12.14|11.06|11.06|10.92|10.58|9.61|9.61|8.67|8.24|7.54|8.58|8.72|8.96|8.75|10.12|10.12|10.37|11.06|10.78|10.68|10.68|10.31|10.18|10.12|10.26|9.93|9.56|9.37|11.06|10.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.16|1.1|1.13|0.87|1.65|1.5|1.6|1.5|1.56|1.95|1.92|1.7|1.71|1.94|1.9|1.85|1.81|2.41|2.55|2.56|2.3|2.05|2|2.05|2.5|2.55|2.52|2.8|2.6|2.2|2|2|2|2|0.98|1.05|1.06|1.1|1.15|1.2|1.2|1.45|1.3|1.21|1.16|1.16|1.75|1.8|1.95|1.9|1.8|1.95|2.35|2.55|1.8|2.3|2.95|2.8|2.77|3|3.9|4.84|4.94|5|5.1|5.5|4.7|4.75|4.8|4.78|5|5|5.19|6.06|6.25|6.19|5.06|6.19|7.12|6.84|6.62|5.75|4.84|5.25|5|6.12|5.25|4.81|7|6.75|8.69|11.38|10.75|11.88|9.69|11.25|8.44|7.75|9.75|10.31|9.62|9.62|10.06|10.88|10.12|10.5|12|11.75|12.75|11.25|11.12|10.88|11.62|11.25|10|10.5|10.62|11.62|12|10.5|11|13|20|19|22|22.5|19.12|21.5|14.94|13.38|11.62|11.19|8.75|8.5|6.44|6.38|4|3.91|3.84|3.78|2.88|2.88|2.97|2.97|2.97|2.94|3.53|3.59|3.44|3.03|2.97|2.97|2.94|3.25|2.88|2.88|2.88|2.94|3.12|3.44|3.38|3.19|3.62|3.84|3.94|3.88|3.97|3.94|4|3.94|3.88|3.75|3.75|4.25|4.88|4.06|3.88|3.94|4.47|4.75|5.12|4.56|4.5|4.47|4.56|2.94|2.97|2.94|2.94|3|2.94|3|2.38|2.09|3.06|2.97|3.25|3.38|2.88|3|3|3.38|4.19|4.25|3.75|3.88|4.38|3.94|3.62|5.38|6.38|5.81|5.5|6.19|6.69|6.94|6.75|6.75|6.75|7.31|7.69|5.88|5.81|5.5|5.38|5.12|3|4||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|24.42|19.92|22.8|26.1|23.4|28.26|33|33|33.6|34.38|34.5|33.9|33.6|33.18|37.26|40.2|36|33.3|33.06|32.7|29.88|29.1|32.4|28.02|33.9|49.56|52.5|54.48|55.5|55.5|57|60.12|54.6|54|54|52.38|50.58|42.18|51|45.9|40.5|35.46|32.7|34.5|31.5|29.1|35.04|38.82|39.12|39.66|39.6|41.76|39.72|39.42|37.5|39.6|42|42.72|41.4|38.82|37.2|36.9|35.4|35.58|33.3|36.54|37.08|31.2|31.8|30.75|29.25|25.875|27.75|29.625|27|25.5|25.5|26.625|23.25|28.312|30.75|28.125|26.25|18.375|15|23.625|23.25|27|28.125|28.125|30|30.188|27.75|27|28.125|34.688|32.625|31.875|51.562|51.375|41.625|40.688|42|40.5|41.25|45|44.625|45|39.375|36|36.75|40.875|31.5|29.625|29.25|30.75|25.5|25.875|25.5|22.5|24|30|40.125|42.75|44.25|54|54|48.75|40.5|40.5|35.25|35.25|28.5|27.094|24.75|23.625|22.875|24.75|25.125|24|21|21|21.375|18.375|22.875|24|25.5|27.75|29.25|29.438|32.062|30.375|30|24.75|22.5|22.5|23.25|21.75|23.25|19.875|17.438|16.125|16.5|16.5|14.625|14.438|16.688|16.875|17.25|16.875|18|17.625|17.25|18.375|18|17.625|17.25|16.125|15.75|15.188|15|15.562|15.75|15.562|15.188|16.125|15.375|15.375|15|15|14.625|14.25|15|16.5|17.625|12.562|12|10.5|10.5|6|12.188|11.25|17.25|16.125|14.25|16.875|19.875|19.125|18.75|15.75|15.75|16.5|15.75|16.5|16.5|16.5|16.875|16.312|21|22.875|22.125|21|20.625|16.5|15.938|17.438|17.625|18|15.75|15.75|20.625|22.125|23.25|24|20.25|19.875|20.625|19.875|19.688|19.688|19.5|19.875|19.5|23.062|21.75|22.688|21|26.25|26.25|28.875|41.25|41.25
01567|17460|/equities/usa-technologies|R2000GROWTH|15.95|14.07|16.89|17.36|16.89|17.83|21.58|18.29|18.76|25.33|28.15|26.27|25.33|25.33|29.08|33.77|31.9|34.71|37.53|38.47|36.12|37.53|36.59|35.65|38.47|39.4|39.4|43.16|47.85|44.56|39.87|38.47|37.06|37.06|41.28|26.27|36.12|38|50.66|51.6|52.54|51.6|47.85|47.85|53.48|56.29|75.99|60.98|61.92|58.17|64.73|79.75|59.11|60.98|69.43|69.43|70.36|73.18|71.3|70.36|69.43|84.44|87.25|87.25|93.82|92.88|92.88|95.69|98.51|102.61|100.39|93.82|120.2|134.86|85.02|85.02|93.82|99.68|102.61|105.55|105.55|105.55|82.09|61.57|67.43|76.23|79.16|90.89|90.89|99.68|114.34|105.55|120.2|117.27|96.75|105.55|117.27|94.76|87.95|90.89|90.89|85.02|85.02|96.75|99.68|99.68|123.14|129|123.14|113.52|126.07|146.59|164.18|123.14|129|175.91|211.09|216.95|199.36|187.64|211.09|211.09|258|299.05|299.05|293.18|258|258|240.41|275.59|334.23|328.36|304.91|246.27|205.23|196.43|216.95|240.41|263.86|193.5|170.05|164.18|152.45|152.45|158.32|170.05|181.77|158.32|164.18|175.91|193.5|193.5|181.77|211.09|184.7|152.45|164.18|170.05|167.11|164.18|181.77|199.36|158.32|158.32|222.82|262.69|215.78|215.78|126.65|112.58|131.35|145.42|154.8|140.73|131.35|140.73|140.73|150.11|150.11|121.96|112.58|131.35|140.73|168.87|178.25|140.73|103.2|75.05|84.44|93.82|93.82|112.58|103.2|93.82|103.2|103.2|79.75|79.75|75.05|93.82|121.96|112.58|121.96|131.35|140.73|150.11|150.11|168.87|168.87|215.78|215.78|229.85|234.55|253.31|243.93|243.93|234.55|281.45|290.84|281.45|309.6|300.22|290.84|337.75|356.51|375.27|309.6|300.22|328.36|293.18|290.84|262.69|300.22|300.22|281.45|272.07|243.93|234.55|243.93|206.4|243.93|243.93|234.55|300.22|281.45|272.07|403.42|440.95|431.56|436.25|426.87|469.09
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|10.88|9.5|13.55|13|13|13.8|14.2|13.71|11.82|13.57|12.31|11.3|10.9|12.9|12.7|11.78|11|10.28|9.7|9.19|8.66|8.65|9|8.6|7.85|7.65|6.8|6.55|6.5|6.1|5.66|5.73|5.55|5.85|5.7|5.4|5.41|5.65|6.2|5.8|5.4|4.75|3.35|3.3|3|2.75|3.4|3.45|3.46|3.3|2.7|3.25|3.2|3.02|3.65|3.15|2.4|2.3|2.1|1.62|1.65|1.6|1.55|1.21|1.25|1.06|1.08|1.06|1.15|1.1|1.3|1.25|1.26|1.01|1|1|0.98|1|1.22|1.5|1.38|1.12|1.12|0.94|0.94|1.12|1.5|1.94|2.19|2.06|2.88|2.88|2.94|3.25|3.25|3.75|3.5|4.19|4.19|3.56|3.31|3.25|3.88|3.62|3.75|3.88|4|3.88|4.12|3.75|4.25|4.25|4.56|4.56|4.75|5|4.75|4.69|4.75|4.38|4.56|4.81|5|4.25|4.56|4.75|4.25|4.06|4.88|4.5|3.88|4.5|4.81|4.94|3.75|9.25|8.75|8.94|9.5|10.25|10.12|10|11|12|12.31|12.62|12.5|13.81|13.25|13.62|13|12.62|12.44|12|11.88|11.31|10.5|11.69|12.88|13|13.56|13.44|12.75|13|14.75|15.5|16.38|16.06|14.38|15|14.38|12.38|13.44|13.5|12.5|13.25|12.5|12.69|14.5|12|17.88|20.69|24.94|23.75|22.12|23.94|22.5|19.25|21.75|22.12|22|21|19.31|19.31|19.12|19.5|17.75|17.38|16|14.75|15.5|18.5|18|17.25|14.5|15|14.69|15.88|15.25|16.62|18.5|20.25|19.5|17.62|17.25|17|18.75|19.06|17.38|18.25|18.56|18.75|16.88|16.75|16|16.25|16.62|16.62|16.25|14.81|13.12|12.25|13.88|14.12|14|13.12|12.25|12.31|12.69|11.88|10.5|10.5|11.5|12.25|12|12.25|12.38|12|10.25|12.75|12.62|13.44
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2.71|2.5|2.55|2.93|3.01|2.93|3.01|3.24|3.36|3.23|3.11|3.08|3|3.16|3.2|3.21|3.22|3.27|3.34|3.15|2.92|2.92|2.85|2.85|2.8|2.53|2.7|2.53|2.49|2.44|2.22|2.3|2.5|1.96|1.82|1.85|1.57|1.36|1.35|1.19|1.27|1.1|1.29|1.05|1.2|1.27|1.75|1.7|1.67|1.3|1.43|1.5|1.45|1.45|1.39|1.41|1.41|1.6|1.52|1.45|1.75|1.75|1.75|1.76|1.63|1.42|1.1|1.25|1.06|1.06|1.09|1.44|1.31|1.5|1.59|1.81|1.94|1.88|2.22|1.94|1.88|1.47|1.31|1.34|1.44|1.81|1.88|1.81|1.62|2.84|2.88|3.19|3.12|3|3.12|3|3.19|4|4.5|4.38|4|4.22|5.75|5.5|5.25|5.5|6.38|6|5.16|4.81|3.81|3.81|4|2.91|3.38|4.44|6.56|6.12|6.62|6.38|5.62|8.12|11.56|17|17.25|14.75|13|13.31|11.5|11.19|11.56|11.62|10.5|8|7.31|5.88|5.5|5|4.5|4.81|3.22|2.88|2.56|2.69|2.62|2.41|2.38|2.91|2.75|2.88|3.06|3.25|3.25|3.34|3.19|3.12|3.06|3.31|3.31|3.56|3.75|4.25|3.38|3.19|3|2.69|2.84|2.75|2.5|2.72|2.75|2.75|3|3.06|3|2.94|3.12|3|2.56|2.44|2.25|2.31|2.44|2.5|2.56|2.38|2.12|2|2.12|2.19|2.28|2.38|2.44|2.12|2.62|2.31|2|2|1.88|1.88|2.25|2.38|2.56|2.56|2.56|3|3.53|3.44|3.38|5.38|6.12|6.19|6.69|7|6.75|7.25|7|7.12|7.25|7.62|7.62|7.75|8|7.88|7.62|7.88|7.19|7.06|7.06|7.19|7.38|7.06|7.5|7.5|9.19|8.5|8.75|8.5|9|8.94|8.75|8|8.5|8.75|9.25|10.44|10.12|11.25|9|10.75|10.38|12.88
01579|16757|/equities/napco-security-te|R2000GROWTH|1.296|1.345|1.231|1.033|1.241|1.231|1.15|1.15|1.126|1.195|1.176|1.119|1.167|1.194|1.189|1.176|1.089|1.041|1.002|0.963|0.974|0.972|1.019|0.956|1.028|1.054|1.074|1.074|1.074|1.056|1.024|1.002|1.035|1.065|1.056|0.991|1.013|0.998|1.198|1.133|1.037|1.02|0.926|0.944|0.88|0.904|0.894|0.896|0.928|0.928|0.928|0.926|0.926|0.885|0.881|0.881|0.883|0.887|0.883|0.881|0.861|0.881|0.861|0.815|0.926|0.972|0.944|0.88|0.657|0.764|0.833|0.833|0.856|0.845|0.856|0.833|0.787|0.764|0.81|0.732|0.718|0.648|0.625|0.648|0.66|0.648|0.59|0.608|0.584|0.654|0.677|0.648|0.648|0.648|0.683|0.671|0.718|0.625|0.694|0.671|0.648|0.602|0.613|0.625|0.602|0.706|0.637|0.648|0.637|0.639|0.666|0.7|0.648|0.66|0.625|0.651|0.602|0.602|0.637|0.602|0.648|0.59|0.602|0.608|0.608|0.567|0.567|0.59|0.613|0.602|0.579|0.602|0.602|0.584|0.584|0.584|0.602|0.59|0.602|0.648|0.66|0.66|0.648|0.532|0.544|0.532|0.59|0.625|0.625|0.579|0.602|0.648|0.602|0.637|0.645|0.648|0.625|0.671|0.694|0.66|0.637|0.602|0.671|0.584|0.532|0.509|0.509|0.509|0.532|0.532|0.544|0.532|0.509|0.463|0.463|0.532|0.509||0.509|0.509|0.671|0.764|0.741|0.741|0.741|0.764|0.764|0.741|0.741|0.752|0.764|0.787|0.764|0.741|0.741|0.764|0.741|0.775|0.741|0.741|0.741|0.741|0.787|0.833|0.833|0.856|0.81|0.787|0.833|0.88|0.88|0.88|0.88||0.88|0.88|0.926|0.949|0.972|0.972|0.903|0.88|0.88|0.88|0.926|0.926|0.926|1.007|1.007|1.007|1.007|1.007|1.007|1.042|0.995|0.972|1.019|1.019|1.065|1.088|1.088|1.111|1.111|1.134|1.134|1.019|1.042|1.042|1.042|1.019|1.019|1.042
01583|15858|/equities/calavo-growers|R2000GROWTH|8|7.1|7.1|7.1|7.11|7.1|7|7|7|7|7.75|8.21|8|8.5|8.5|7.9|7.5|7.25|7|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|16.88|13.72|15.34|16.82|16.67|17.25|15.79|15.99|15.53|17.25|18.58|19.07|18.19|17.97|17.8|17.79|17.07|17.4|17.4|17.25|17.37|17.01|16.71|16.7|17.12|17.25|17.48|17.45|17|16.84||16.77|16.92|16.6|16.62|15.75|15.76|15.72|16.25|16.55|16.62|16.56|16.36|16.13|16.15|16.15|16.58|16.57|16.25|16.25|16.05|15.88|16.51|16.2|15.75|15.6|15.5|15.9|16|15.4|16.85|16.96|15.9|15.35|15.27|15.28|15.28|15.25|15.18|15|14.94|14.94|15.31|15.5|15.06|15|15.19|15|15.97|15.81|15.31|15.22|14.69|16.25|15.44|15.5|14.56|13.88|13.75|13.75|13.84|13.5|14.25|14.22|14.22|14.22|14.25|14.25|13.94|14.25|14|14.37|14.12|13.87|13.69|13.72|13.5|13.47|13.87|14.31|14.31|14.5|14.37|14.31|14.31|14.09|13.62|13.94|14.12|14.31|14.5|14.44|14.25|13.87|14|13.06|12.5|12.87|13.19|13.37|15.06|15.25|15.62|15.5|15.37|15.25|15.62|15.37|15.37|17|15.75|15.56|15.5|15.12|14.75|14.75|14.75|15.06|15|15|15.81|15.5|14.25|13.91|12.69|12.69|12.69|12.87|12.75|12.56|12.56|12.5|12.56|12.56|12.56|11.84|11.25|11.06|10.87|10.81|11.06|11|11.12|11.19|11.5|11.44|11.03|10.84|10.69|10.69|10.5|10.75|11|12|12.06|12.06|12.12|12.12|12|12|12.31|12.25|11.97|11.84|11.62|11.31|10.87|11.06|11.34|11.12|10.31|10.25|10.25|10.12|10.06|10.62|10.62|10.62|10.5|10.62|10.25|10.25|10.19|9.87|9.62|9.62|10.12|10|9.75|9.94|10|10|9.62|9.75|9.62|9.75|9.94|10|10.12|10.19|10.06|10.19|10.19|10.19|10.25|10.34|10.37|10.5|10.87|10.44|9.94|9.31|9.25|9.37|9.31|9.19|9.12|9|9|9.12|9.19|9.06
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|6.56|7.3|7.6|8.33|9.5|8.52|7.79|7.25|7.2|7.36|7.25|6.63|6.51|6.25|6.8|7.08|5.7|5.99|5.67|5.25|4.98|4.95|4.93|5.01|5|4.91|4.77|5.04|5.1|5.18|5.15|5.15|5.15|5.1|5.1|5.2|4.88|4.65|4.2|4.27|4.28|4.6|4.36|4.09|3.5|3.5|4.78|4.78|4.5|5.01|5.15|5.06|5.02|5.02|4.98|4.91|5.15|4.55|4.12|3.65|3.64|3.58|2.93|2.4|2.15|2|2.64|2.5|2.25|1.94|2.28|2.25|2.44|2.5|2.56|2.66|2.56|2.75|2.94|2.81|2.81|2.81|2.88|2.94|2.75|2.84|2.88|2.88|3.03|3|2.98|2.81|2.81|2.78|2.38|2.84|2.88|2.81|2.62|2.41|2.47|2.53|2.25|2.41|2|1.91|2|1.56|1.56|1.56|1.56|1.53|1.38|1.5|1.5|1.5|1.41|1.5|1.34|1.44|1.5|1.44|1.38|1.44|1.38|1.31|1.44|1.44|1.25|1.25|1.25|1.12|1.09|1.22|1.12|1.09|1.19|1|1.19|1.25|1.44|1.5|1.31|1.38|1.38|1.38|1.62|1.62|1.53|1.62|1.66|1.69|1.62|1.75|1.75|1.75|1.81|1.69|1.56|1.75|1.88|1.94|1.81|1.81|1.62|1.75|1.69|1.5|1.34|1.31|1.25|1.22|1.25|1.25|1.28|1.25|1.25|1.44|1.38|1.44|1.41|1.56|1.56|1.44|1.5|1.53|1.34|1.28|1.56|1.41|1.25|1.31|1.5|1.5|1.69|1.69|1.62|1.25|1.31|1.38|1.38|1.31|1.28|1.38|1.16|1.56|1.88|1.78|1.59|1.62|1.66|1.44|1.69|1.69|1.56|1.53|1.88|1.78|1.81|1.88|1.88|2|2.03|1.56|1.75|1.94|1.81|1.62|1.69|1.84|1.75|1.81|1.56|1.56|1.56|1.5|1.38|1.62|1.62|1.34|1.5|1.56|1.62|1.94|1.94|1.94|1.58|1.66|1.47|1.75|1.81|2
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.05|7.58|10.4|9.9|14.15|14.9|22.91|24.25|26.25|27.55|27.26|26.5|28.85|28.71|26.05|24.95|23.3|20.05|20.59|22.5|20.05|24.53|23.65|24.3|25.5|25.05|27|27.12|26.75|28.25|28.5|28.6|25.46|23|25.5|26.62|25.85|29.8|29.9|30.55|31.95|32.01|36.85|35.55|29.75|29|33.76|33.75|33.5|39.51|40.9|40.75|38.95|38|38.65|36.7|35.84|36.8|31.89|30.75|32.1|29.25|28.89|28|24.53|23.8|26.35|28.8|27.25|24.9|23.61|20.01|20|22.7|26.5|25.5|26.5|26.55|25.85|22.5|21.38|22|23.12|30.25|29.71|32.12|28.08|27.5|26.75|27.37|25|24.58|21.92|18.58|17.79|21.17|20.83|19.75|18.67|17.42|17.25|16|15.58|15.96|14.83|14.92|15|15.92|15|14.58|13.21|13.25|13.25|11.37|11.5|13.04|13.25|13|12|11.83|11.58|10.25|11.92|11.92|10.58|13|12.75|11.71|10.67|10.25|9.33|9|8.58|7.46|7.42|7.83|8.33|8.25|8|8.5|9|9|8.17|7.75|7.5|7.21|7.42|7.5|8.17|7.92|9.04|9.58|8.71|8.5|8.17|7.5|7.42|7.5|7.42|7.83|7.75|8|8.04|8|8.17|7.83|7.75|7.5|7.12|6.67|6.75|6.67|6.67|6.92|7.33|7.17|7.21|7.12|6.96|6.79|7|6.92|6.5|7.92|7.92|7.83|7.67|7.62|7.62|7.75|7.75|7.42|7.37|6.25|6.67|7.33|6.92|6.17|6.12|8.33|9.75|9.04|8.92|8.96|8.25|9|8.5|8|8.04|8.54|9.5|10.42|10.5|10.5|10.08|9.75|10.46|10.62|10.96|11|10.5|10.67|10.54|11.33|11|10.71|10.42|9.67|9.58|9.71|9|8.17|8.42|9.92|9.75|10.37|10.08|9.58|9.83|8.83|8.67|8.67|9|8.83|9|9.17|9.04|9.96|9.17|10.5|10.42|9.58
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|26.6|23.4|25.26|25.26|25.03|25.08|24.4|24.55|24.56|23.9|23.75|23.8|24.25|23.65|23.54|23.62|23.03|23.05|23.73|23.7|23.53|24.01|24.49|24.08|24|23.51|23.53|23.5|23.5|21.4|23.5|23.51|23.99|23.95|23.9|24.2|24.7|25.1|25.05|24.65|23.35|25|24.65|24.05|23.2|22.55|23.4|22.9|22.55|22|21.75|21.3|21.02|20.85|21|21.3|20.8|20.42|19.1|19.63|21.01|21|22.33|21.7|21.23|20.6|20.4|19.9|19.6|20.25|19.15|19|19.65|20.36|19.91|19.9|19.6|19.65|19.9|19.44|19.19|18.94|18.75|17.94|17.38|17.31|17.56|17.5|17.62|17.06|17.25|17.44|17.12|17.31|17.38|17.5|17|16.75|17.12|17.19|17.38|17.31|17.62|17.69|16.94|16.88|17.62|17.69|18.81|18.06|18.06|17.88|16.19|15.81|15.75|15.69|15.88|15.62|15.19|15.12|15.12|15.5|14.69|14.25|14.31|14.5|14.81|15|15.38|15.38|15.38|15.75|15.75|15.94|14.62|14.25|14.69|14.94|15.5|16.38|16.5|16.5|16.5|16.69|16.44|16.38|16.94|17.12|17.69|16.88|16.81|18.31|18.12|18.12|18.56|18.56|18.56|18.62|19.25|19.31|19.69|19.44|19.38|19.31|19.38|19.38|19.44|19.44|19.5|19.38|20|19.81|19.38|19.56|19.25|19.44|19.12|19.38|19.31|19.5|19.12|19.5|19.25|20.06|19.5|19.38|19.38|19.31|19.69|19.38|19.56|19.5|19.5|19.56|19.56|19.44|18.88|18.75|18.31|18.25|18.56|18.19|17.94|18.25|18.06|18.31|18.75|18.62|18.12|18.56|19.5|19.31|19.31|19|18.75|18.69|19.38|19.56|19.38|20.19|19.5|19.62|19.81|20.06|19.94|19.88|20.88|21.12|20.94|21.38|21.38|21.44|21.69|21.5|21.38|20.88|21.44|21.12|21.56|21.25|20.69|20.06|20.81|20.94|20.25|20.56|19.94|20.12|20.31|20.12|19.88|21.25
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|10.85|10.78|10.82|12.2|12.25|12.38|12.4|11.2|10.55|10.76|10.8|10.5|10.15|9.49|9.25|9.28|9.32|9.31|9.32|9.1|9.12|9.05|8.68|8.45|8.28|8.1|8.03|8.38|8.03|8.02|8.53|9.05|9.03|8.68|7.95|8.05|8.9|9.2|9.36|9.38|9.45|9.2|9.05|9.07|8.75|8.62|9.12|9.1|9.15|9.05|8.9|8.76|8.65|8.45|8.31|8.16|8.2|8.12|8.69|8.51|8|8.25|7.56|6.83|6.12|6|6.01|6|5.7|5.6|5.8|5.8|5.78|6.49|6.53|6.58|6.5|6.5|6.38|6.84|6.44|6.28|5.81|5.66|5.38|5.41|5.88|6|5.81|5.81|5.88|5.81|5.75|5|4.75|4.75|4.66|4.5|4.44|4.28|4.25|4.28|4.12|4.44|4.19|4|3.94|4.03|3.94|3.91|4|4.03|4|3.97|3.94|3.94|3.88|3.84|4.56|4.56|4.56|4.78|4.88|4.91|4.78|4.81|4.12|4.25|4.69|5.25|5.28|5.19|5.88|6.12|5.11|5.06|5|5|4.84|4.88|4.78|4.97|5.12|5.5|5.91|5.69|5.62|5.62|5.59|5.56|5.69|5.62|5.62|5.81|6.06|6.12|6.12|6.16|6.12|6|6.22|6.25|6.44|6.5|6.38|6.59|6.75|6.53|6.56|6.59|7|6.59|6.22|5.97|6.03|6.28|6.38|6.56|6.56|6.56|6.56|6.56|6.5|6.5|6.28|6.56|7|6.91|7|7.06|7.94|7.16|6.69|6.53|6.66|6.69|6.94|7.03|5.72|5.88|6.59|7.03|6.69|7.62|7.66|8|8.97|8.88|9.38|8.94|9.06|9.56|9.34|9.78|9.06|8.88|9.62|9.62|10.56|11.75|15|||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|33.4|30.3|33.01|33.33|35.13|35.2|36.25|36.1|37.81|39|38.66|36.67|36.39|37.19|36.5|38.95|38.65|38.85|38.48|38.45|37.35|38.72|35.94|35.8|36.06|35.49|37.35|36|39.2|40.65|40.43|40.4|38.3|38.4|37.8|38.3|38.8|36.5|36.55|34.52|34.7|37.47|37.16|36.48|33.01|32.7|34.85|34.98|35.25|34.76|34.33|33.92|33.15|30.1|30.53|29|30.62|30.6|31.2|31.51|31.57|30|30.42|30.59|30.52|31.51|27.9|27.14|26.96|25.91|26.81|26.25|27|27.6|27.3|27|29.18|27.54|28.08|25.75|27.88|32.62|31.56|32.44|28.81|31.5|29|28.56|28.12|26.25|25.62|24.81|24.5|22.94|23.69|24.88|24.62|24|27.75|27.75|27.88|28.38|29.06|28.56|28.06|26.44|27|27.5|27.5|27.88|28.06|30.06|30.88|30|28.5|29.38|29.25|28.19|27|26.12|25.81|25.38|24.69|25.12|23.19|23.56|23.12|22.69|22.62|21.5|21.69|21.62|23.44|24.19|22.5|22.25|21|19.69|20.5|21.88|22|23.69|24.5|25.88|24.62|24.06|25.31|22.94|22.69|24.31|24.69|26.38|25.69|25.56|25.25|25.94|27.25|27.62|28.06|27.62|27.5|27.81|28.44|27.5|27.31|27.06|26.62|28.38|25.81|23.56|23.38|22.88|20.75|21.62|22.81|22.25|22.06|23|26.94|27.94|29.12|29.75|30.5|33.75|34.12|34.38|34.44|33|32.94|33|32.75|33.31|34.38|34|30.81|29|28.62|27.25|20.75|19.12|21.06|21.25|22.25|22.5|20|23|24|23.94|24|24.88|26.5|28.62|29.19|28.5|26.69|23.62|24|26.31|28.5|39.5|40.38|41.62|39.75|40.06|37.75|40|41.75|42.62|41.69|46.62|47.88|51.25|53.12|52.5|49.81|46.62|45.5|44|45|46.38|45.97|45.12|45.12|46.19|44.81|44.12|44.5|44.5|42.12|45.12|44.88|44.5
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|6.73|5.62|6.41|6.53|7.1|8.3|8.1|10.31|10.62|12.68|12.53|13.23|13.18|13.19|13|12.47|11.38|12.6|12|10.49|9.5|7.83|8.95|10.52|9.53|11.13|12.32|13.98|14.25|13.75|14.5|15.35|14.12|16.98|15.97||13.72|13.06|12.81|12.27|10.41|10.53|10.93|10.97|8.42|7.57|9.35|9.83|9.25|11.77|11.43|10.97|10.97|10.92|11.54|10.94|12.27|11.7|10.26|10.31|9.1|7.9|7.6|6.97|6.13|6.2|5.01|5.63|5.62|5.42|5.08|4.62|5.75|5.67|4.9|4.56|4.17|4.04|3.72|3.54|3.4|3.33|3.29|2.94|2.93|2.87|2.58|2.58|2.46|2.44|2.33|2.48|2.54|2.5|2.49|2.52|2.27|1.87|1.83|1.83|1.92|2.06|2.09|2.12|1.92|1.83|1.75|2.21|1.71|1.5|1.33|1.33|1.29|1.29|1.23|1.21|1.25|1.27|1.25|1.29|1.27|1.23|1.29|1.21|1.27|1.33|1.37|1.37|1.37|1.35|1.25|1.54|1.42|1.54|1.5|1.42|1.34|1.28|1.29|1.46|1.6|1.6|1.6|1.92|1.5|1.37|1.31|1.67|2.04|2.17|2.23|2.17|2.12|2.12|2.29|2.5|2.58|2.75|2.71|2.65|2.62|2.67|2.67|2.67|2.69|2.65|2.71|2.67|2.73|2.54|2.52|2.58|2.58|2.58|2.33|2.83|2.87|3.21|3.42|3.71|3.67|3.62|3.62|3.54|3.71|3.31|3.29|3.21|3.17|3.12|3.37|3.37|3.37|3.54|3.67|3.15|3.04|2.83|2.62|2.62|2.54|2.44|2.33|2.42|2.33|2.67|3|2.83|2.83|2.87|2.96|2.83|2.96|3.25|3.12|3.04|3.12|3.75|3.58|3.62|3.42|3.37|3.21|3.25|3.42|3.46|3.06|2.62|2.67|2.67|2.67|2.75|2.71|2.37|2.33|2.12|2.12|1.96|2|2.17|2.17|2.15|2.08|1.79|4.12|3.75|3.54|3.5|3.17|3.87|4|3.83
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.65|12.07|12.77|14.07|14.29|14.15|14.18|13.28|13.2|13.88|14.96|15.15|15.04|14.72|14.91|15.22|14.87|14.55|14.72|15.1|14.36|13.61|12.88|12.83|12.55|12.31|13.11|12.7|12.35|14.35|13.72|13.87|13.34|13.3|14.34|14.86|14.05|13.38|13.01|12.79|12.56|12.11|11.31|10.93|8.97|8.62|13.27|13.21|12.61|12.74|13.11|12.68|12.7|12.92|12.56|12.42|12.21|11.63|12.14|12|11.64|11.34|11.41|11.02|10.94|10.22|9.78|9.79|9.8|9.78|9.59|9.39|9.94|10.29|10.19|9.89|10.19|9.53|9.05|8.97|8.84|9.52|9.84|9.47|8.2|8.59|8.62|8.16|8.09|8.19|7.75|8.36|8|7.45|7.5|7.14|7.03|7.29|8.5|8.59|8.55|8.66|8.16|8.12|7.27|9.67|10.47|10.81|10.73|10.38|10.8|9.72|9.73|9.47|9.5|10.03|10.05|9.34|9.44|9.56|9.16|9.16|8.95|9.66|9|12.61|14.84|14.31|15.56|15.88|16|15.22|15.12|14|13.31|12.97|13|13.28|12.91|13.38|13.91|13.97|12.75|13.39|13.66|14.34|14.72|14.38|14.41|15.38|14.94|15.38|14.56|15.03|16.69|16.59|16.94|17.22|17.28|17.28|17.31|16.94|16.12|14.67|14.44|15.22|15.75|15.62|16.31|16.12|15.7|15.75|13.91|13.94|14|11.28|12.38|11.72|10.47|10.22|9.53|9.66|10.31|10.38|10.38|10.25|10.62|10.25|10.5|10.53|10.56|10.56|10.47|10.5|10.75|10.12|9.28|8.5|8.53|8.88|8.97|9.03|10.25|10.44|10.88|12|12.66|11.84|13.06|13.69|13.84|14.31|14.12|13.59|13|13.09|13.5|13.75|15.44|15.66|15.59|15.44|15.3|15.44|14.88|14.78|14.62|14.5|13.62|13.72|13.75|13.53|13.44|13.31|13.25|12.19|12.12|11.62|12.31|12.31|11.66|11.62|12.19|12.19|12.06|12|11.81|11.56|11.34|12.38|12.61|12.41
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.04|0.04|0.04|0.04||0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|1.64|1.6|1.45|1.45|1.06|1.45|1.85|2|2.1|2.16|2.15|2.31|2.33|2.31|2.49|2.5|2.5|2.5|2.56|2.57|2.7|2.7|2.23|2.51|2.5|2.53|2.26|2.25|2.06|1.53|2.04|2|2.25|2.1|1.84|1.91|1.77|1.56|1.36|1.5|1.35|1.29|1.46|1.6|1.6|1.8|2|1.9|1.95|1.86|1.75|2.07|2.16|2.21|2.46|2.52|2.66|2.68|2.55|2.64|2.7|2.65|2.6|2.3|2|2.47|2.28|1.97|1.92|1.41|2.19|2.62|2.88|2.81|3.06|3.25|3.69|3.81|3.25|3.12|3.09|3|2.78|2.78|2.94|3|3.5|3.5|4.12|4.09|4|3.62|3.75|3.06|3.5|3.94|4.62|4.75|3.88|3.69|3.5|3.44|3.31|3.12|3|3.38|3.12|3.06|3.25|2.5|2.62|3|2.94|2.38|2.38|2.75|2.75|2.88|2.75|2.88|3.12|3.25|3.75|3|3.5|4.12|3.62|3.38|3|2.38|2.62|2.75|2.75|2.62|2.88|2.25|2.38|2.94|3.25|3|3.12|3.12|2.88|2.88|3|3|3.38|3.06|3.06|4|4|4.12|4.25|4.5|4.5|4.5|2.75|3.75|4.56|4.75|4.56|4.62|5|5.19|5.12|5|4.94|4.88|4.88|4.62|4.69|5|5.5|5.38|5.5|4.62|4.06|4.75|3.75|5.38|6.12|5.38|4.88|5.44|5.38|5.25|3.97|3.62|3.56|3.38|3|3|2.88|3.06|3.44|3.62|2.88|2.5|2.75|2.5|2.38|3.62|4|3.88|2.75|5.5|7.12|8|8.25|9.31|9|8.5|10.56|10.5|10.75|10.38|10.5|10.25|10.5|10.75|11.12|10.75|10.62|11.12|9.25|11|11.25|11.62|11.88|12|12.5|12.5|11.5|11|10.81|11.75|11.25|10|10.75|9.62|9.38|10.75|10.75|11|12|11.25|12|12.5|11.62|14.38|14.19|16.88
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|16.8|15.37|16.56|17.83|18.06|15.75|14.46|14.3|14.21|13.51|11.62|14.7|16.55|15.8|16.15|15.75|13.3|13.75|15|15.5|18|19.55|19.8|19.75|19.05|19.1|19.6|19.75|18.65|19.25|19.95|19|19.05|19.15|18.88|18.7|19.59|18.66|17.65|18.25|17.5|17.25|16.95|17|13.3|12.7|16.6|15.95|16|15.95|15.5|16.95|17|16.75|16.65|15.7|15.7|14.7|13.9|13.95|13.4|13.7|11.1|10.61|10.6|10.1|9.95|9.8|9.9|10|9.44|9.25|8.66|8.31|7.75|8|8.81|7.25|8.12|8.31|8.56|8.25|9.75|8.88|8.62|8|7.88|9.25|9.88|10.25|11.25|10.62|10.5|11|10|10.12|11.88|12|10.5|10.62|10.88|10.88|11.5|11.5|11.5|11.88|12.06|13.88|14.75|11.56|16.25|16.06|16.38|17.75|17.62|18.19|16.94|17.94|17.5|12.44|12.25|18.62|18.88|20|19.81|27.75|26.12|27.75|29.62|31|29.5|28.5|26.81|25.5|27.44|30.5|28.5|29.75|27.38|29.38|29.12|25.12|25.12|25|25.12|23.5|23.62|28.12|26.38|25.88|25.88|24.5|23.25|25.75|28.12|26.38|25|25.75|24.31|24|23.69|21.62|20.75|23.81|21.25|21.25|18.12|18.12|21.25|21.25|21.5|24.75|25.62|24.5|23.5|23.38|22.88|22.5|26.75|27.88|27.88|28.75|27.88|26.75|29.25|25.62|21.5|20.25|18.12|23|23|22.38|22.25|22.5|24.5|24.5|23|22.5|19|19.5|23.5|23.5|23.5|23.75|23.75|22.75|27.25|27|27.62|27.88|27.25|26|26.12|24.88|24.88|24.88|24.75|24.5|23|24|24.88|23.81|20.75|21.75||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.75|1.71|1.51|1.71|1.7|1.55|1.9|1.87|1.75|2.09|2.17|2.21|2.1|2.15|2.16|2.33|2.5|2.5|2.71|2.52|2.62|2.6|2.45|2.4|2.8|2.8|3.45|3.9|3.58|3.25|2.9|2.68|2.28|2.46|2.6|2.71|2.75|2.84|2.7|2.51|2.78|2.75|2.05|2|1.9|2.45|3.25|3.88|4.27|5.3|5.76|7|7.05|5.98|7.1|7.5|7.7|8.2|8.33|9.12|9|9.01|9.95|10.29|9.55|9|8.27|7.26|7|7|7.62|6.94|6.88|7.09|8.19|8.19|9.81|9.94|9.89|9|9.38|7.5|6.06|6.19|6.25|8.06|5.88|5.5|6|8.38|9|9|9.75|10.75|8.12|9|9.75|11.25|13.56|15.62|17.5|15.75|16|14.5|13.12|14.62|18.75|17|14.38|13.5|13.38|14|13.25|12.38|12.25|15.75|18.75|19|19.38|13.25|13.88|21.12|23|26|30|40|45.75|37.5|40.25|39.12|18.88|19.06|14.12|13.88|11.31|8.75|7.75|7.19|7.03|7|6.5|5.75|5.69|5|4.81|4.31|3.88|3.88|3.5|6.12|6.25|6.31|6.5|6.31|6.38|6.5|6.5|6.5|6.5|6.75|7|7|7.5|7.75|7.62|6.03|6.12|6.12|6|6|5.88|6|5.25|6.62|6.5|7.88|6.5|5.81|5.98|5.75|5.25|5.25|5.27|5.12|4.75|5|4.81|4.62|4.88|4.75|4.69|4.44|4.62|4.5|4.38|4.5|4.5|4.12|4.12|4|4|4.38|4.25|4.56|4.5|4.88|5.48|5.38|5.38|5.5|5.38|5.25|5.62|5.62|5.62|5.75|5.62|5.62|5.62|5.75|5.75|5.62|5.62|6|5.88|6.5|5.94|5.62|5.5|6.62|7.25|7.25|7.38|7.5|7.27|7.25|7.25|7.25|7.25|7.53|7.38|7.12|7.75|8.25|8.25|8.25|8.25|8.38|7|6.5|6.25|6.12
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|12.65|11.3|11.55|12.76|13.35|13.79|13.39|12.98|13.22|13.54|14.35|14.62|15.05|14.81|14.98|15.44|14.15|14.15|14.16|14.5|13.17|13.3|12.49|12.4|11.06|10.97|11.8|11.43|11.31|11.47|11|11.18|10.27|10.39|11.14|10.68|10.29|10.05|9.9|9.16|9.31|9.12|9.03|7.93|7.65|7.9|9.01|9.15|9.21|10.06|10|9.88|10.38|10.11|10.6|9.56|8.97|8.88|9.06|9.22|11.05|10.95|10|9.5|8.8|8.64|8.7|8.39|7.94|7.47|7.19|7.56|7.33|7.39|7.34|7.36|7.18|6.97|6.55|6.5|6.19|5.94|6.23|5.73|5.73|6|6.34|6.06|6.05|6.09|5.94|5.85|5.77|5.67|5.75|5.7|5.81|6.09|6.19|6.06|5.8|5.92|5.73|5.75|5.59|6.14|6.42|5.84|5.56|5.22|5.31|5.2|5.19|5.47|5.31|5.64|5.62|5.47|4.97|4.59|4.44|4.88|4.73|4.62|4.61|4.69|5.44|5.58|5.48|4.91|4.2|4.7|4.47|4.41|4.38|4.56|4.28|4.28|4.31|4.22|4.34|4.28|4.28|4.48|4.28|4.36|4.58|4.67|4.69|4.75|5.23|4.94|5.12|5.28|5.48|5.38|5.41|5.38|5.28|5.62|5.56|5.78|5.81|5.98|5.8|5.55|5.59|5|5|4.92|4.84|4.34|4.12|4.2|4.19|4.17|4.12|4.02|4.06|4.09|4.06|4.08|4.14|4.08|4.08|4.06|4.03|4|3.95|3.94|4.11|4.09|4.11|4|3.91|3.81|3.66|3.45|3.33|3.34|3.5|3.62|3.5|3.38|3.12|3.27|3.83|4.47|4.56|4.75|4.78|4.59|4.69|4.75|4.81|4.84|4.84|4.78|4.92|5.06|5.11|5.09|5.12|5.25|5.12|5.34|5.31|5.22|5.12|5.39|5.28|5.31|5.5|5.22|5.06|4.84|4.81|4.94|5|4.84|4.75|4.88|5.25|4.84|4.81|4.88|4.84|4.66|4.12|4.5|4.47|4.25
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.2|2.3|2.15|2.09|2.02|2|3.86|3.55|3.52|3.8|4.38|5.76|6.3|7.13|7.5|8.24|8.27|10.05|10.64|10.49|10.83|10.75|10.75|11|10.7|9.82|11.2|12.45|12.65|14|15.44|16.74|15.9|14.94|15.95|15.45|13.95|13.88|12.49|13.75|13.1|10.75|10.11|8.45|8.17|7.25|13.01|13.3|13.3|13.11|13.07|13.05|13.7|11.25|13.03|14.61|18.25|16.58|16.4|16.21|15.35|15|14.25|12.01|17.27|18|17.37|15.4|12.93|10.75|12.12|8.88|12.19|15.06|13.81|13.62|18.5|20.12|20.5|17|16.75|13.81|18|19.5|17|18.25|21.75|23.25|25.69|29.75|38.38|30.25|34.62|26.75|26.88|25.25|29.12|24|19.75|16.25|14.31|11.44|12.19|11.94|9.5|10.12|12.69|13.12|11.19|11.69|8.62|9.22|8.5|6.62|6.62|9.75|10|10|8|7.88|8.75|9|9.12|8|10.75|14.75|13|11.12|14.12|10.75|7.5|8.12|6.19|6.5|4.5|5|4.62|4.06|3.31|3.06|2.88|2.5|2.38|2.31|2|2.12|2.12|2.16|2.25|1.97|1.94|1.75|1.88|2|2|2|2.12|2.25|2.31|2.25|2.31|2.16|2.22|2.28|2.28|2.28|2.25|2.25|2.25|2.38|2.38|2.38|2.44|2.47|2.19|2.41|2.5|2.25|2.47|2.16|2|2.25|2.47|2.16|2.09|2|1.94|2|1.75|2.03|2.25|2.5|2.09|2|1.56|1.44|1.34|1.12|1.19|1.12|1.19|1.25|1.25|1.19|1|1.19|1.12|1.12|1.25|1.25|1.38|1.38|1.44|1.62|1.56|1.53|1.56|1.69|1.75|1.56|1.62|1.53|1.31|1.31|1.44|1.53|1.56|1.62|1.62|1.62|1.75|1.5|1.81|1.97|1.94|1.56|1.84|1.53|1.03|0.72|0.81|0.84|1|0.97|0.94|1|1.03|1.09|1.06|1.12|1.06|1.06
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|4.01|3.5|4.26|4.2|3.75|5.01|5|5.18|5.25|5.2|5.25|5.21|4.5|5.9|5.89|5.61|6|6.75|6.9|7.04|7.15|6.5|6.55|6.41|6.52|6.51|6.84|6.91|6.6|7|6.92|6.65|6.6|6.9|6.81|8.4|7.6|7.1|7.57|7.78|6.1|6.1|5.39|5.06|5|4.8|5.85|6.51|7.13|7.8|8.38|7.81|9.5|11.8|10.15|8.82|9.05|7.2|5.6|5.35|5.15|4.13|3.75|3.9|4|3.75|3.5|3.25|3|3|3|2.625|3|3|3.375|3.125|3|3|2.875|3|3|2.219|2.312|2.125|2.125|2.312|2.312|2.312|2.375|2.188|2.156|2.25|2.125|2.5|2.5|2.688|2.562|2.625|2.781|2.688|2.938|2.812|2.812|2.688|2.375|2.969|3|2.781|3|3|2.75|3.062|3|2.5|2.562|2.5|2.625|2.5|2.625|3|3.031|3.125|3.25|3.281|3.281|4.125|4.094|3.5|3|2.812|2.375|2.5|2.625|2.562|2.562|2.5|2.5|2.75|2.688|2.75|3.125|2.5|2.75|2.375|2.375|2.062|2.5|2.75|2.875|2.75|3.125|3.188|3.188|3.25|3.25|3.125|3.25|3.5|3.719|3.719|3.719|3.875|3.688|3.875|3.75|3.812|3.875|3.625|3.562|3.562|3.5|3.5|3.5|3.625|3.5|3.5|3.5|3.5|3.375|3.5|3|3.5|3.688|3.875|3.875|4.125|4|3.625|3.875|3.875|3.875|4.125|4.5|4.625|5|5.25|5|5|5|5|5|5.125|5.25|5.25|5.125|5.25|6.125|5.438|5|4.625|5.5|6.125|6.812|7|6.75|7|7.25|7.5|7.125|7.5|7.5|7.625|8|7.875|8|8|8|9.25|9|8.75|8|7.75|7.5|7.25|7|6.875|6.875|6.75|7|7.625|7.75|7.75|8|8|8.125|||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|7.69|6.83|6.76|8.03|7.59|8.43|10.07|9.6|9.3|9.67|8.48|8.8|9.11|8.37|7.5|8.75|7.37|6.6|6.02|5.71|5.33|4.54|4.51|4.27|4.4|4.43|4.35|4.57|3.9|3.6|3.4|3.33|3.33|3.27|3.3|3.2|3.23|2.51|2.33|2.37|2.33|2.48|2.33|2.07|2.27|2.4|2.53|2.6|2.54|2.6|2.4|2.37|2.37|2.33|2.37|2.33|2.33|2.5|2.49|2.47|2.5|2.4|2.5|2.5|2.5|2.5|2.45|2.45|2.34|2.44|2.5|2.5|2.54|2.54|2.5|2.5|2.62|2.58|2.5|2.64|2.54|2.42|2.83|2.92|2.96|2.92|2.58|2.5|2.85|2.96|2.96|3|3|2.96|3.02|3.12|3.12|3|3.27|3.37|3.33|3.33|3.25|3.25|3.25|3.27|3.27|3.25|3.25|3.33|3.33|3.31|3.25|3.33|3.25|3.25|3.17|3.17|3.17|3.25|3.42|2.92|3.22|3.08|2.83|3|2.92|2.58|2.83|3|3.02|2.92|3|3.17|3.12|3.12|3.25|3.29|3.25|3.31|3.29|3.21|3.12|3.17|3.17|3.17|3.17|2.79|2.67|3.08|3.08|3.02|3|2.94|3.08|3|3.02|2.67|3.17|3.42|3.67|3.42|3.92|3.81|3.67|3.71|3.67|3.79|3.54|3.58|3.5|3.5|3.5|3.5|3.5|3.42|3.67|3.58|3.87|3.67|3.67|4|4.25|3.92|4|3.92|3.71|3.42|3.42|3.37|3.33|3.42|3.58|3|2.75|2.67|2.33|2.08|2|2|2.17|2.08|2|2|2.08|2.17|2.21|2.21|2.25|2.25|2.33|2.37|2.44|2.33|2.54|2.62|2.83|2.83|2.67|3|2.73|2.71|2.71|2.5|2.5|2.23|2|2|2|2.04|2|2|2|2|2|2.04|2|2|2|2|2|2|2.02|2.08|2.12|2.06|2.06|2.06|2|2.21|2.12|2.02
01621|24424|/equities/antares-pharma|R2000GROWTH|2.15|2.17|3.65|4.16|4.16|4.21|3.26|3.8|3.1|3|3|2.66|2.9|2.75|2.65|3.15|3.45|3.4|3.12|2.78|3.47|3.45|3.56|3|3.51|3.6|4.1|4.3|3.9|3.5|3.255|2.51|2.4|2.3|2.65|1.9|2.2|2|2.75|2.5|2.2|2.4|2.5|2.5|2.45|1.59|3.25|3.02|2.8|3|2|3.01|3.21|3.2|3.22|2.67|4.25|4|3.8|4|3.71|3.8|3.35|3.05|2.91|3.05|3.17|3.15|3.01|2.875|2.312|2.25|3.469|3.875|3.625|4.188|4.375|4.375|4.375|4.406|4.312|4.438|4.344|4.281|4.5|4.25|4.25|4.125|4.625|4.875|5.125|5|5.062|4.375|3.875|3.656|4.156|4.656|4.625|4.594|4.812|4.781|4.812|4.312|3.25|3.312|4.219|4|4.031|3.5|3.938|4.25|4.188|3.625|3.875|3.625|4.125|4.312|3.75|4.312|4.5|4.5|4.562|5.125|4.75|4.5|3.25|2.812|2.75|2.375|2.312|2.312|2.312|1.781|1.438|1.5|1.625|1.625|2.031|2|2.062|2.25|2.125|2.281|2.281|2.281|3.062|1.75|1.688|2.25|2.312|2.312|2.688|2.562|2.688|2.688|2.688|3.312|3.562|3|2.875|2.688|2.375|2.688|2.25|2.25|3|3.125|3.125|4.906|1.312|1.312|1.281|1.281|1.625|1.625|1.75|2|2.688|2.625|2.5|2.25|1.75|0.562|0.438|0.375|0.375|0.344|0.344|0.312|0.5|0.594|0.562|0.656|0.562|0.5|0.531|0.562|0.5|0.531|0.625|1.25|1.25|1.312|1.25|1.438|1.25|1.312|1.312|1.375|1.25|1.125|1.25|1.375|1.375|1.625|1.625|1.625|1.625|1.875|1.75|1.297|1.438|1.5|1.562|1.594|1.625|1.875|1.625|1.5|1.5|1.5|1.625|1.625|1.5|1.5|1.781|1.75|1.938|1.75|2|2.031|2.25|2.25|2.75|3.125|3.125|3|3.25|3.375|3|2.812
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|20.65|20.04|21.41|23.89|23.8|24.91|23.4|22.75|24.01|25.12|24.79|25|25.15|24.35|23.32|22.52|21.5|20.86|20.89|19.66|21|21.65|20.05|19.44|19.81|19.64|20.66|19.36|18.57|18.57|19.1|19.63|19.12|17.55|16.4|15.38|15.15|15.11|15.38|13.82|14|13.75|14.7|13.68|13.09|12.34|14.71|14.88|14.29|13.26|13.12|13.84|15.35|15.53|16.01|15.06|14.91|14|12.89|12.53|12.72|12.41|12.74|14.05|14.57|13.93|14.05|13.47|13.26|13.25|14.9|13.28|13.1|14.11|13.47|12.75|14.38|15.15|15.27|14.88|15.69|16.25|15.62|16.12|15.22|16.91|15.5|15.19|15.22|15.12|14.91|13.75|12.56|12.28|12.38|13.5|13.03|11.97|12.53|12.22|10.94|10.78|11.19|10.34|9.47|9.41|9.72|9.94|9.78|9.31|9.38|9.5|9.19|8.47|8.41|8.88|9.09|9.31|9.19|9.66|9.72|10.34|10.41|10|8.78|8.88|9.38|9.44|9.97|9.94|10.31|10.19|10.94|11.38|11|11.28|10.75|10.5|10.75|10.81|11|11.56|11.31|10.56|8.75|8.38|10.44|10.31|9.28|9.03|9.59|9.72|9.84|10.5|10.41|9.62|10.25|10.34|11.38|11.88|12.25|11.75|11.5|11.31|11.62|11.5|11.16|11.84|12.56|12.09|12.12|12.72|10.88|11|10.97|10.5|11.03|11|11.16|10.69|10.81|12.22|12.62|13.53|13.25|13.25|14.12|14.25|14.25|13.81|14.16|12.38|12.75|12.78|13|14.31|13|11.12|8.94|8.56|10.81|9.31|10.12|9.5|10.25|12.19|12.84|12.81|12.69|13.97|14.69|16.97|16.38|15.41|13.22|12.12|12.88|12.34|11.16|12.28|13.38|13.5|13.84|15|15.44|14.75|15.44|16.12|16.03|14.75|13|12.19|12.47|12.78|12.75|12.59|12.47|10.16|10.69|10.34|10.19|10.59|10.81|10.59|10.78|10.84|10.56|10.53|9.56|10.56|10.69|11.03
01627|20978|/equities/alexanders-inc|R2000GROWTH|69.1|68.7|72.75|73.75|76.41|74.7|74.03|74|70.35|67|67.5|66.52|66.5|67|65.1|61|60.2|60|59.6|61.9|61|57.01|56.55|56.18|56.19|56|56.22|56.03|55.75|55.8|56.3|56.4|57|58.68|58.21|58.1|59.84|59.6|59.4|60|60.1|60.1|60.2|60.9|60.15|59.95|63.88|64.2|64.21|64.33|64.1|63.7|64.4|62.45|61.34|59.1|59.09|60.1|62.45|63|63.4|63|63.95|65.2|66.9|60.8|59.51|60.1|60|58.38|60.93|61.8|64.5|64.71|65.5|65.6|65.52|66.5|67.35|69.75|73|69.88|67.62|67.31|66.5|70.06|69.38|68|66.31|68.19|74.44|76|75.62|77|78.12|80.5|80.5|79.5|78.12|78.19|79.5|75.88|74.56|75|74.06|73.75|74|75.25|72.88|71.56|70.62|68.19|67.44|66.69|66.62|67.56|67|65.69|64.75|63.88|64.62|63.75|63.5|71.5|72.5|74|74.5|76|77|77.06|77.75|78.19|78|78.12|78.25|78.75|77.88|76.75|76|73.12|72.75|73.25|73.19|73|72.88|66|71.12|70|70.5|76.88|78.56|78.5|80.44|81.25|76.75|74.38|72.25|71.5|70.44|73.75|72.94|73.56|73.5|74.56|73.5|73.69|74.38|74.5|72.88|72.19|69|68.62|68.81|68|67.75|67|66.94|69.03|70|68.38|67.75|69|70.5|71.75|71.75|76|77|77|77.62|78|79.62|79.69|78|76.75|76.12|74.62|73.5|74|72.12|73.62|75.81|74.94|73.81|73.19|74.88|78.38|79.88|77.44|79.75|84.75|89|89.94|88.25|88|85.88|85.5|86.19|87.06|88|88.38|89.81|90.12|90.19|91|92.12|92.88|93.25|93.62|93.38|94|92.88|92.69|93.5|90.56|90.12|88.25|86.31|86.06|87.94|89.19|89.5|90|90.62|91.44|91.12|89.75|88.12|87.62|85.38|85.75|84.25|83.12
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.65|2.45|2.7|2.9|3.01|3.15|2.85|2.4|2.75|3|3.08|3|2.9|3.3|3.36|3.27|3.3|3.51|3.15|3|2.9|2.7|2.85|2.62|2.65|2.5|2.91|2.98|2.8|2.6|2.58|2.5|2.4|2.52|2.4|2.42|2.5|2.4|2.81|2.7|2.51|2.51|2.35|2.41|2.5|2.71|2.8|2.61|2.75|2.8|2.8|2.5|2.51|2.25|2|3.25|3.89|3.72|4.1|4.3|4.25|4.25|4.3|4.1|3.75|4.35|4.6|4.7|4.6|5.15|4.8|4.7|4.65|5.4|6.14|6.3|6.44|6.25|6.7|6.81|6.41|6|5.94|5.12|5|4|3.88|3|3.56|4|4.12|3.88|3.75|4.25|3.94|4|4|4.25|3|3.62|3.5|1.62|1.86|2|1.62||1.5|1.75||2|2|1.75||||1.5||||||1.75||1.25||2|2|2||||||1.75|1.88||||||||||||1.5||2|||1.25||0.5|0.5|||||||||0.25||0.27|0.27||0.25|0.25|||0.12||0.12|||0.12||||0.12||0.5||||0.1|||0.1||||0.1|||0.25|0.1|||||0.1||||||||0.1|0.1||||||||0.1|||1|0.08|0.1|0.38||||0.3|||||||||||||||||||0.25||0.25
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|13.29|12.67|14.71|15.63|14.33|14.17|14.57|14.8|15.27|15.24|15.1|15.23|15.31|14.87|14.46|14.99|14.27|13.64|12.67|12|12|11.27|10.49|10.02|10|11.53|10.89|10.69|9.97|11.51|11.67|12.6|11.93|12.52|12.33|11.54|11.37|11.44|11.41|11.27|11.27|11.24|10.43|10.1|8.95|11.4|12.63|12.72|12.68|12.8|12.59|12.67|12.67|12.64|12.6|12.6|12.87|12.47|12.47|12.47|11.89|12.3|12.47|12.17|11.97|12|10.54|10.97|11.07|10.46|10.04|9.83|9.83|9.5|9.5|9.54|10.25|10.58|9.96|10|10|9.83|10.58|10.38|8.96|8.67|8.63|8.79|8.75|8.67|8.83|7.79|7.67|9.67|9.83|10.17|11|11.67|11.71|11.33|11.08|10.79|10.5|10.29|9.96|9.5|9.33|9.33|9.33|8.67|8.54|9.67|10.08|9.88|10.04|10.25|10.58|11|10.92|10.67|11.33|10.67|10.25|10.67|10|9.83|10.67|10.83|10.17|11.13|10.98|12.5|12.96|13|14.5|14.67|15.21|16|15.92|15.67|16.17|16|15.67|15.71|14.83|15|15.17|14.67|13.42|13.58|14.33|16.17|16.33|16|15.88|16.08|16.13|16|16.17|16.33|16|15.21|13.83|15.67|14.92|14.33|14.33|14.42|14.67|15.33|14.75|13.67|13.33|14.08|12.58|11.63|11.5|11.33|12.75|13|13.42|13.75|13.71|13.5|13.42|13.67|14.67|13.58|13.33|12.33|12.67|12.25|12.08|11.67|13.83|12.83|12.79|12.83|10.5|10|10.75|10.17|9.58|9.79|9.67|11.5|12|11.58|10.71|12.17|12.5|13|13.17|13.33|14.5|14.83|14.67|14.33|14|14.5|15|15.33|14.83|15.17|15.58|15.17|14.25|14.5|14.71|14.67|14.67|16.08|14.67|12.67|12.33|13.33|13.58|13.42|12.67|12.67|12.58|11.83|13.42|13.42|13.17|13.42|15|15.33|15.17|15.08|15.5|16
01632|16120|/equities/forrester-research|R2000GROWTH|13.96|13.45|13.84|15|17.75|17.69|18.41|18.62|18.7|19.49|18.3|18.15|17.91|17.3|17.3|17.95|17.6|17.81|18.42|18.22|18.26|19.1|18.1|17.68|17.5|16.75|15.52|16.55|17.5|17.71|18.23|18.59|18|19.05|17.75|16.65|16.95|16.35|16.27|15.54|14.65|14.86|15.83|15.7|15.04|14.27|17.28|18.71|19.65|19.7|19.62|20.1|19.7|19.69|19.07|18.21|19.88|20.97|20.5|19.5|22.97|22.89|24|24.09|24.78|21.9|18.4|21.25|22|20.64|22.62|22.12|22.69|25.19|35.12|36.25|42.25|47.12|47.81|44.25|45|43|43.81|45.16|40.38|45.69|39.94|35.06|39.81|39.5|43|38|38.19|47.12|44.25|44|56.62|54.88|53|53.06|57.88|61.62|64|65|58.31|49|51|43.38|59.5|67|65.81|57.75|59|50.5|46.5|54.12|53.31|43.5|34.25|31|31|42.88|45.38|43.88|41.5|48|40|38.5|41.44||27.81|27|22.84|27.94|29.88|32|32.22|30.75|26|23.44|22.25|23.5|23.22|20.5|21|19.31|19|19.25|17.88|17.38|16.38|16.25|15.25|14.94|15.44|14|13.31|14.78|11.44|11.53|10.5|12.25|12|14.81|16.38|15|15.38|14|15.5|15|14.5|10.94|13.25|17.44|14.62|14.88|16|17.75|16.44|16.75|19|17.53|20.5|22|22|21.44|18.28|19.25|16.5|15.94|15.94|15.5|15.81|14.19|15.56|15.38|15.62|15.62|13.06|11.88|16.38|16.25|15.25|15.69|14.75|15.69|18.5|18.5|16.19|15.81|14.88|18.75|18.38|19.38|18.88|17.75|16.12|14.44|14.38|18.12|18.62|17.94|17|16.88|16.62|17.47|16.88|16.38|14.44|13.31|12.38|12.38|12.81|12.75|9.56|9.25|9.5|9.88|10.78|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|12.5|12|13.25|13.31|13.44
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|43.5|42.9|42.5|43.5|42.3|44|44.6|44.4|41.5|45.7|49.8|45.9|41.5|40.9|44.2|48.2|43|54|50.1|47.7|46.3|35|35|40|37.7|44.5|54|54.7|59.2|65|64.5|65|59.5|57.91|50.2|49.9|52|52.7|52.9|58.1|56.6|55.7|50.1|41|40|41.5|71|71.3|76.2|69.3|76.9|77.5|65.2|55.5|57.5|53.6|55.1|64|58.7|61.5|56.5|56.5|58.5|55.3|51|63.6|54.3|52.1|39.2|35.31|33.12|55|66.88|102.5|127.5|127.5|208.75|258.75|365|357.5|319.38|316.88|302.5|332.5|330|371.25|322.5|271.25|393.75|445|460|435|450|450|527.5|547.5|570|525|722.5|713.75|676.25|570|460|468.75|590|617.5|680|525|470|448.75|438.75|448.75|487.5|325|306.25|442.5|445|435|560|486.25|590|617.5|905|856.25|1210|1241.25|871.25|828.75|790|556.25|447.5|410|432.5|386.25|397.5|380|407.5|400|485|510.62|475|471.25|470|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.35|0.55|0.74|0.66|0.66|0.74|0.7|0.65|0.7|0.6|1.05|1|1.05|1.01|1.24|1.15|1|1.03|1.2|1.29|1.26|1.16|1.31|1.85|1.85|1.86|1.88|2.25|1.52|1.5|1.21|1|1.2|1.25|1.01|1|1.01|1.1|1.05|1.6|1.47|1.9|1.37|1.37|1.75|1.53|1.93|1.85|1.85|1.81|1.85|2|1.88|1.86|2|1.85|1.9|1.95|2|2|2.03|2.25|2.25|2|1.77|1.62|1.56|1.8|1.75|1.62|1.56|1.69|1.75|1.88|1.88|1.88|1.88|2|2.16|1.81|1.69|1.81|1.56|1.5|1.5|1|1.62|1.56|1.75|1.88|2|2|2|2.19|2|2.19|2.12|2.19|2|2.25|2.25|2.44|2.44|2.03|2.5|2.12|2.12|2.12|2|2|2|2|2.56|2.5|2.5|2.5|2.5|3|2.88|3|4|3.5|4.06|2.62|2.5|3.19|2.38|2.44|2.12|2.5|2.75|2.88|2.75|1.59|1.38|1.19|1.56|1.62|1.81|2.19|2.12|2.25|2.06|1.88|2.44|2.75|2.56|2|2.69|2.88|3.5|3|3.12|3.19|3.12|3.12|3.5|3.25|3.25|3.38|3.94|3.88|3.25|2.88|2.62|2.5|2.62|3.12|3|2.25|2.19|2.12|2.12|1.81|1.5|1.88|2|1.5|1.88|1.88|1.88|2|1.25|2.38|2.38|2.44|2.44|2.5|2.12|2.75|2.69|2.5|3.25|3.12|3.38|4|3.12|2.88|2.88|2.94|3.19|3.12|3.12|3.12|2.25|2.25|2.88|2.88|3.12|3.12|3.62|3.62|3.62|3.5|3.75|4|4|4.12|4.31|4.31|4.31|4.25|4.12|4.12|3.25|3.5|4|3.88|4|4|4|4.38|4|4.38|4.62|4.62|4.81|5|5|4.75|5|4.5|4.5|4.5|5|5.75|5.75|5.62|6.25|5.88|5.38|5.75
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|9.64|9.6|9.84|11.18|11.4|11.5|10.9|11.2|12.05|12.37|12.55|12|12|12.41|12.15|12.55|11.95|12|12.41|12.04|11.9|10.65|10.37|10.15|10|11.4|13|11.93|11.9|13.09|13|12.35|12.2|12|11.1|10.4|10.79|10.4|10|10.21|9|10.8|10.7|11.45|12.15|11.7|14.3|14.1|14.7|14.85|14.5|15.27|16.33|16.5|16.7|15.95|15.6|15.9|16.64|21|21.5|21.4|21.72|20.45|20.46|19.95|19.92|19.9|19.7|18.25|17.55|17.25|20.1|21|20.15|19.85|21.11|21.95|21.87|22|20.81|20.5|19.62|18.56|17.94|17.62|18.44|18.75|18.5|18.81|19.88|18.94|18.25|19.88|20.19|20|20.69|20.5|22|22.62|20.75|20.38|18.38|17.56|16.25|15.56|15.38|15|15.25|14.25|14|16|17.12|17.12|17.62|17.56|16.62|17.5|16.5|16.75|17.38|17|16.88|17|16.31|15.75|15.69|15.81|15.88|14.94|15.69|15.62|16.12|15.56|16.12|15.62|15.44|15.56|15.44|15|13.75|13.62|13.5|13.19|12.94|13.38|14.56|14.69|14.62|14.88|15.19|16.88|16.5|16.56|16.62|16.81|16.75|15.88|15.62|16.06|17|17.69|17.25|16.88|16.25|16.25|16.31|15.88|15.12|14.69|14.75|14.75|13.75|12.88|14.12|14.56|15.31|14.88|14|13.88|14|14.81|14.38|14.88|15.12|16.19|17.25|16.25|15.5|15|14.62|15.31|15.25|15.06|15.75|15.75|13.31|13|11.81|10.94|12.38|13.56|14.94|14.19|14.31|14.75|15.75|15.44|15.62|15.38|17.38|19|21.12|19.5|18.88|19.81|18.94|24.38|24.31|24.12|24.62|25.94|25.81|26.31|26.75|28.06|27.38|26.75|26.88|26.38|26.25|25.62|25.94|24.94|24.56|23.19|22.94|22.38|22.94|24.06|23.56|23.06|22.88|23.62|22.88|23.06|23.12|22.38|23.62|24.75|24.81|25.06
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|18.54|18.09|18.09|20.7|19.8|19.8|24.93|24.3|29.25|29.25|29.62|30.7|29.88|38.16|39.16|37.17|30.61|29.25|29.25|29.16|32.4|31.95|31.77|35.82|36.9|38.7|40.05|40.05|40.05|43.11|39.69|38.61|36|36.99|44.55|46.8|46.8|46.35|41.85|45|48.15|48.6|40.5|36.45|36|45.27|48.15|47.7|48.6|47.25|50.85|63.9|68.31|63.45|67.59|66.24|60.84|45.9|40.95|44.55|50.4|40.05|49.5|57.6|48.6|38.25|36.18|31.5|30.33|29.25|30.38|32.62|39.38|41.62|34.88|36|54|69.19|78.75|72|72.56|70.31|79.88|65.25|63|63.28|63.28|62.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.06|2.22|2.4|2.56|2.65|2.7|2.75|2.75|2.7|2.6|2.51|2.56|2.52|2.41|2.37|2.55|2.65|2.65|2.67|2.71|2.8|2.36|2.6|2.55|2.75|2.81|2.82|2.8|2.9|2.72|2.77|2.75|2.96|2.85|2.77|2.79|2.91|3.01|3.06|3.03|3.05|2.81|2.63|2.61|2.3|2.34||2.76|2.7|2.62|2.05|1.95|2.13|2.17|2.1|2.1|2.22|2.15|2.17|2.13|2.13|2.12|2.1|2.06|2.04|2.12|2.25|2.25|2.25|2|2.03|2|2.31|2.47|2.5|2.5|2.06|2.16|1.88|1.62|1.5|1.33|1.12|1|1.38|1.25|0.88|1.06|1.38|1.5|1.56|1.75|1.56|1.56|1.75|1.62|1.66|1.62|2|1.56|2|2|1.88|1.75|1.69|1.88|2.19|1.88|1.81|2|2|2.12|2.19|2|2|2.12|2.88|2.88|2.75|3|3.31|3.38|3.44|5.12|4.75|4.56|3.12|2.81|2.62|2.62|2.38|2.56|2.56|2.5|2.5|2.5|2.69|2.94|2.81|2.81|2.53|2.38|2.25|2.25|2.25|2.44|2.19|2.06|2.44|3|3|3.12|3|3.06|3.19|2.94|2.88|3.75|3.94|3.62|3.62|3.53|3.5|3.25|2.75|2.75|2.06|2.12|1.78|2.03|1.94|2.38|1.06|1.12|0.88|0.62||0.88|0.94|0.81|0.75|0.75|0.75|0.88|1.25|1.06|0.75|0.56|0.81|0.81|0.81|0.69|0.69|0.88|0.94|0.94|0.81|0.75|0.69|0.5|0.69|1.06|1|2.5|2.75|3.75|4|3.38|2.75|3|4|5.25|5.12|5.62|5.75|5.62|7|7.88|8.25|7.75|6.5|5.75|4.75|4.5|5.5|5.69|4.12|4.25|4.5|4.75|5|5|4.62|5.06|5|4.25|4.5|4.75|5.25|5.75|4.5|4.75|4.5|5.25|5.25|5.38|5.5|5|4.75|4.88|5|4.62
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|35.79|31.44|35.99|37.93|40.04|39.95|39.79|37.89|39.57|40.2|39.67|40.32|41.07|41.02|40.2|38.66|37.87|39.19|39.55|40.39|39.2|37.77|37.53|37.12|37.33|36.4|34.21|31.57|30.56|32.34|32.91|33.57|31.84|31.55|33.22|32.55|32.36|31.97|35|35.89|34.11|33.58|32.84|30.15|30.5|30.11|36.15|32.04|31.09|30.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.07|12.95|14.48|17.51|17.65|18.18|17.55|17.16|18.13|19.62|20.12|20.76|20.93|19.75|19.29|19.7|19.02|18.85|19.03|19.14|18.75|18.44|17.94|17.45|17.38|16.9|16.77|16.2|16|16.95|16.52|16.52|16.38|16.36|16.43|16.38|15.92|15.89|15.66|15.75|15.55|15.11|14.93|14.7|12.93|13.4|16.33|16.44|17.2|16.53|16.09|15.05|14.76|14.65|13.12|13.01|13.1|13.1|13.47|13.55|13.43|13.47|13.37|13.98|13.89|13.65|13.16|12.15|12.02|11.86|11.8|11.95|12.96|13.72|13.3|13.35|13.18|13|12.55|12.62|12.56|12.62|12.06|11.69|10.31|10.62|10.75|10.34|10.5|10.12|10.09|9.34|8.84|8.94|9.59|10.38|10.62|11.72|12.53|13.38|13.62|13.78|14.44|14.22|14.19|13.69|13.81|13.25|12.72|12.74|13.53|13.59|13.69|13.31|13.38|14.16|14.06|14.09|14.03|13.94|13.94|13.78|13.84|13.16|12.53|12.34|12|12.16|12.62|12.62|13.16|13.75|14.19|14.53|14.94|15.19|14.53|14.44|14.41|14.53|14.47|14.34|13.94|14.25|13.97|13.12|13|13|12.75|12.69|13.19|13.38|13.66|14.06|13.66|13.78|13.94|14.09|14.28|14.75|15.69|15.12|14.81|15.69|16.31|16.09|16.12|16.19|16.38|16.34|14.84|14.41|11.59|11.53|12.25|12.78|12.88|12.81|13.56|13.78|14.12|14.31|13.44|12.88|13.25|13.62|15.06|14|14|14|14.38|15.44|15.97|16|16.19|16.5|15.5|14.69|14.12|14|13.31|11.5|18.62|18.31|18|19.06|20|19.86|20.31|21.44|22.12|22.12|22.25|22.22|21.25|21|20.66|20.91|21.72|22.06|22.28|22.31|22.06|22.59|22.56|22.78|22.62|22.38|22.25|21.69|20.78|20.62|20.44|20.47|20.19|18.75|18.75|20.25|20.47|20.88|20.19|19.88|20.12|19.81|19.72|19.81|19.66|19.88|20.12|21.94|21.81|22.12
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|11.86|10.52|10.83|13.3|12.75|12.16|12.92|11.4|10.85|12|13.75|13.45|13.35|13.95|12.75|14.46|11.95|11.85|11.99|11.84|11.95|11|11.4|11.5|11.26|11.25|9.6|9.15|9.5|8.26|6.8|7.05|7.4|7.9|7.75|7.8|7.9|7.75|7.4|7.68|6.9|6.56|6.31|6.5|6.65|6|7.89|7.68|8.25|8.85|8.93|8.95|8.75|8.75|8.95|8.97|8.9|8.9|9.18|9.3|8.75|8.45|8.47|8.8|8.1|7.58|7.41|7.3|7.3|7.4|7.35|7.64|7.55|7.6|7.77|7.9|8.01|7.74|7.6|7.75|6.69|5.5|5.62|5.19|4.81|4.88|5.06|5.88|5.94|5|5.19|5.44|5.44|5.81|5.75|6|6.75|7.06|7.81|7.62|7.75|7.75|7.5|7.25|7|6.88|7|7.12|6.88|6.88|7.81|8.38|9.06|9.12|9.12|9.19|9.44|9.5|9.5|9.5|9.56|9.25|9.38|10.12|10.12|10|10|9.69|9.44|10.38|10.62|9.31|9.38|9.12|9.12|9.38|9.25|9.12|8.44|8.75|8.88|9.5|8.94|9|9|8.5|8.81|9.12|9.56|9.69|9.75|9.75|9.25|9.38|10.75|10.62|10.25|11.25|11.69|11.5|11.56|11.62|11.25|11.56|11.06|11.5|11.38|11.81|11.75|11.75|11.62|10.5|10.75|10.69|10.75|11.94|12.38|12|11.81|12|12|11.62|11.31|10.94|10.81|9.5|7.88|7.5|7.75|7.62|7.5|7.5|7.62|7.75|7.81|7.62|7.75|7.88|7.31|7.62|9|9.75|8.62|8.31|7.56|8.12|8|8.19|9.31|10.38|11|10.38|12|12|12.5|12.5|12.5|12.5||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|11.32|11.03|11.27|12.07|12.25|13.39|12.17|11.45|11.59|12.41|12.67|12.24|12|13.01|12.67|11.78|11.23|10.71|9.96|9.91|8.93|9.83|10.17|9.8|9.45|8.67|9.17|9.36|9.22|8.67|8.57|8.07|8.07|7.9|7.67|6.77|6.62|6.28|5.6|5.79|6.4|6.42|5.93|5.97|5.8|5.73|7.6|8.03|7.43|7.37|7.39|6.53|6.2|6.6|7.14|7.07|7.68|7.2|7.09|7.03|7.87|7.67|7.4|6.53|6.67|6.67|6.62|6.08|5.55|5.48|5.5|5.67|5.63|5.92|5.75|5.5|6.04|5.75|5.33|5.25|5.25|5.21|4.33|3.29|3.25|2.63|2.63|2.88|3.04|2.88|3|3.25|3.25|3.17|3.33|3.38|3.42|3.71|3.79|3.67|3.92|3.5|3.5|3.83|3.83|4|4.17|3.46|3.21|3.21|3.92|3.88|3.75|4.25|4.88|4.96|4.42|4.08|6.46|6.5|6.67|6.13|5.79|5.83|5.58|5.63|5.67|5.58|5.96|5.42|4.81|5.25|5.42|5.38|4.75|6.17|6.67|6.5|6.5|6.63|6.33|6.33|6.08|6.33|5.67|6.33|7.17|7.04|7.08|6.58|6.58|7.17|7.17|7.92|7.67|7.42|7.92|8.67|8.88|9.67|11|10|9.83|10.54|10.04|10.04|9.33|9.92|10.08|9.75|9.42|8.58|7.5|8.17|8.33|8.25|7.58|7.42|7.08|6.83|6.58|6.42|5.92|5.83|6.83|6.25|6.88|7|6.67|6.67|5.81|6|6.33|6.5|5.83|5.67|6|5.79|4.58|4.33|5.58|5.5|5.33|5.71|5.67|5.75|6.5|6.5|6.92|6.71|8|8.67|9.08|9.08|7.75|7.25|8.67|8.75|8.58|8.58|8.33|8.08|7.33|7.42|7.08|7.17|6.42|6.08|6.67|7|6.5|6.58|6.5|6.08|5.42|5.17|5.17|5.08|5.25|5|5|5.33|6|5.83|5.67|5.75|5.5|5.42|4.5|5.04|5.04|5
01657|32332|/equities/franklin-covey-co|R2000GROWTH|2.22|2.25|1.95|2.25|2.68|2.56|2.84|2.86|2.9|2.8|2.75|2.96|2.71|2.65|2.72|3.05|2.65|2.5|2.41|2.32|2.37|2.3|2.18|3.1|3.1|3.15|3.15|3.27|3.65|3.99|5.75|5.75|5.9|5.85|5.5|5.6|5.65|5|3.35|3.31|2.65|2.05|2.04|2.15|3|4|3.9|4|4.36|5.15|5.55|5.13|5|4.95|5|4.9|5.4|5.25|5.68|5.75|6.3|6.4|7.15|6.88|6.3|6.16|6.55|6.5|6.8|7.95|7.9|8.1|8.25|8.4|8.25|8.25|8.2|8.1|8|8|8|7.5|7|6.81|7|7.38|7.88|7.94|8.56|8.5|8.88|7.5|7.25|7|7.31|7.38|7|6.81|6.5|6.44|6.44|6.62|7.75|7.94|7.94|7.69|6.62|6.38|6.88|6.69|7|7.25|7.75|7.62|7.75|7.44|7.31|8.25|8.5|9.5|8.88|7.31|7.12|6.75|7.5|7.75|7.88|7.62|8.5|8.44|8|8|8.62|7.81|7.44|6.88|6.94|6.81|6.94|7|7.25|7|7.75|8.12|7.69|7.44|7.06|7.25|7.25|7.25|7.12|7.5|7.5|7.5|7.56|7.12|7|6.62|7|7.19|7.25|6.88|6.12|5.94|7.81|8.88|9|9.06|9.19|9.5|9.62|9.75|9.38|8.88|9|9.25|9.06|12.25|11.88|11.88|13.25|14.5|15|16|16.5|16.5|16.38|16.31|16.94|16.56|17.38|17.81|18.38|18.88|18.5|18.88|18.81|18.38|17.44|18.44|18.88|19.88|19.38|19.06|18.31|18.75|19.44|18.88|19.19|19.75|19.31|19.25|19.12|19|18.81|18.56|18.56|19.12|19.25|19.94|20.12|25.38|23.44|24.12|24.06|24.25|23.75|23.94|24|23.88|24.31|23.75|22.62|21.81|21.75|21.38|21.62|21.31|21.38|20.94|20.88|21.75|21.12|20.75|21.12|21.88|21.62|21.75|21.75|23.56|23.88|24.5
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|9.2|9.2|9.9|10.44|10.85|11.06|10.54|10.44|10.5|11.58|12.5|12.52|12.37|11.6|11.42|12.06|11.65|11.7|11.84|11.72|10.79|10.39|9.85|9.65|9.68|9.55|9.55|9.62|9.62|9.8|9.7|9.78|8.97|8.95|9.5|8.53|8.85|8.91|8.75|8.35|8.4|7.92|7.62|7.5|7.26|7|10|9.85|9.93|9.75|10.01|9.95|10.05|9.9|10|9.05|9.4|8.48|8.95|9.88|9.73|8.4|8.35|8.55|8.35|8|8.3|8.57|8.48|8.46|8.51|7.55|7|8.55|8.31|8|7.8|7.98|7.9|7.38|7.12|6.56|5.69|5.06|4.62|4.75|4.56|5.19|5.75|6.25|6.69|6.81|6.88|6.81|6.5|7.31|6.19|6.5|8.5|8.75|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|22.25|20.75|22.64|24.32|24.5|23.85|23.1|23.25|22.25|21.5|22|22.41|22.55|22.5|22.26|22.5|23|22.1|21.81|21.2|21.3|21.4|21.45|21.9|21.44|20.79|20.89|21.1|21.25|21.35|21.14|20.26|21.39|20.7|20.02|20|19.85|19.24|19.1|19.1|18.9|18.85|19|19|18.45|17.8|19.01|19|19.2|19.15|18.92|18.8|18.6|18.77|18.7|18.7|18.58|18.5|18.6|18.83|18.75|18.2|18|18|18.01|18.3|18.7|18.35|18.5|18.1|17.8|17.61|18.25|18.49|18.1|18.25|18.36|18.01|17.6|17.81|17.88|18|17.81|17.75|17.19|16.62|15.94|16|15.75|15.62|15.5|15.25|15.5|15.38|15.5|15.62|15.62|15.62|15.56|15.62|15.62|15.56|15.75|15.94|15.81|15.81|15.62|15.56|15.75|15.5|15.69|15.69|15.56|15.12|15.44|15.94|15.5|15.69|15.38|16|15.88|15.94|15.62|15.44|14.5|14.06|14|13.88|14.25|14.31|14.62|14.62|14.75|14.44|14|13.94|14.19|14.31|14.38|14.62|14.88|14.75|14.75|14.31|14.19|14.56|14.69|15|15.5|15.25|15.25|15.12|15.19|16.06|15.12|14.56|15.06|15.25|15.62|16.19|16.62|16.19|16.62|16.5|15.5|15.5|16.25|16.38|16.38|16.19|15.56|14.94|14.5|14.56|14.5|14.81|15.06|14.75|14.44|14.44|14.75|14.56|14.38|14.5|14.88|14.56|15.25|15.31|15.25|15.25|15.38|15.5|15.75|16.06|16.12|15.94|15.38|15.44|15.25|15|16.25|15.25|15.12|15.38|15.5|16.62|16.75|16.75|16.62|16.5|17.25|17.44|17.75|17.31|17.19|17.5|17.5|17.06|17|17.31|17.38|17.62|17.94|17.94|18.38|18.19|17.94|17.75|17.38|17.25|17.56|17.56|17.88|17.5|17.12|16.69|17.44|17.38|17.56|17.06|16.38|16.12|16.38|16.5|16.75|17|16.38|17.25|17.38|17.56|18.75|18.44
01663|20483|/equities/circor-international-inc|R2000GROWTH|14.25|13.65|14.9|16.7|16.7|16.85|18.26|19.2|20.5|21.86|20.39|20|20|20.6|20.5|20|19.9|20.11|19.8|18.75|18.68|18.58|18.4|18.32|17.55|16.95|17|17.06|17.7|18.98|17.65|17.71|17.35|17.39|16.85|16.25|17.5|17.2|17.1|16.07|15.75|15.55|15.5|15.05|13.65|15.9|16.7|16.75|16.8|17.11|15.58|15.2|14.98|15.41|16.2|16|16.5|16.7|16.78|18.5|18.8|20.65|19.6|19.75|18.88|17|16.78|14.3|13.94|13.1|13.8|13.8|12.9|12.95|13|13.12|12.33|12.35|12|11.38|10.5|10.31|10|9.25|10.06|10.62|10|9.88|10.94|10.88|11.25|11|10.12|10.12|10|10.12|9.81|9.5|9.75|9.25|8.88|8.69|8.5|7.88|7|7|7.06|7.75|8.06|7.5|9.44|10.5|10.5|10.56|12|12.75|12.19|11.25|11.38|13.31|13.38|13.19|13.31|14.25|14.31|13.56|13.25|13.38|13.38|13.19|11.88|12.12|11.25|11.25|9.94|9.88|10.06|9.88|9.94|10|10|10|9.56|9.38|8.94|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|23.9|20.55|21.7|25.38|25.75|26.85|26|24.4|25.3|29.5|32.3|34.05|33.95|30.75|31.9|30.78|29.3|28.36|26.87|26.4|27.1|26.5|24.85|22.05|22.85|24|23.42|22.65|19.95|19.55|20.25|20.55|18.95|19|18.59|18.03|18.35|17.2|15.9|14.92|14.85|14.7|13.14|11.75|10.8|10.15|16.91|17.55|17.51|16.7|18.3|18.95|19.38|18.61|20.97|16.4|15.95|14.31|14.3|12.6|12.47|12.4|12.1|12.5|12.7|12.63|11.9|9.64|9.1|8.85|8.7|8.8|8.75|8.8|9.7|9.75|11|10.13|8.25|7.81|7.75|7.56|7.62|6.5|5.75|6.69|7.5|9.62|10|10.44|10.5|12.38|12|11.44|11.5|10.88|10.25|13.75|14.06|13.75|14.19|15.25|15.25|15|14.88|14.88|15.31|15|14.19|14.12|14.5|15.62|15.81|15.38|15.12|15.12|15.06|14.94|14.69|14.62|14.75|14.5|14.81|14.12|13|12.75|13.44|13.75|15.12|15.19|15.12|15.12|15.56|14.12|11.5|11.38|12|12.56|12.12|12|12.38|12.62|13.56|13.5|13.62|13.5|13.88|14.12|14.25|14.5|15.06|15.31|15.12|15.38|15.56|15.38|15.5|15.38|14.88|13.88|14|13.44|14.38|14.75|14.69|14.38|14.75|15|14.62|14.12|14.44|14|13.81|12|11.62|11.75|12|11.75|13|14.62|13.88|13.75|15|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|0.7|0.5|0.82|0.84|0.9|0.85|0.82|0.82|0.93|1|0.82|1.05|1.05|1|1|1.01|1|1.1|1.1|1.03|1.1|1.1|1.06|0.95|1.13|1.45|1.75|1.5|1.55|1.45|1.37|1.15|1.11|1.07|1.17|1.5|1.3|1.5|1.5|1.41|1.4|1.55|1.4|1.1|0.98|1.65||1.9|2|1.93|1.8|2.3|2.5|2.15|1.7|1.85|1.95|1.95|1.75|2.16|2.2|2.4|2.4|1.8|1.6|2.1|1.6|1.55|1.5|1.62|1.5|1.91|2.12|2.06|1.62|1.53|1.41|1.56|1.5|1.38|1.31|1.2|0.94|0.66|0.88|0.94|0.78|1.19|1.19|1.78|1.91|1.41|2|2|2|2.22|2.12|2|2.34|3|2.38|2.16|2|1.78|1.69|1.78|1.75|1.88|1.81|2.19|2.12|2|2.38|2.41|2.41|2.56|2.62|2.66|2.56|2.31|2.25|2.75|2.75|2.75|2.5|2.62|2.5|2.62|2.75|2.25|3|3.28|3.09|3.12|2.28|2.12|2.09|2|1.94|2|1.75|2.06|2.41|2.28|1.47|2.47|2.41|2.56|2.56|2.56|2.75|2.62|2.81|2.94|2.81|2.81|3.12|3.06|3.12|2.62|2.94|3|2.62|2.94|3.25|3.38|3.19|3.31|3.44|3.62|2.94|2.62|2.75|2.5|2.75|2.62|3.38|3.56|3.75|4.25|4.56|4.88|4.88|4.25|4.38|3.88|3.31|2.88|3.38|3.12|3.5|3.75|4.06|3.88|3.75|4.12|3.62|2.88|3|3|3|3|3.31|3.38|3.62|3.12|3.62|3.75|4.75|4.94|5.38|5|5|5.5|6|6.25|6.88|6.81|7|6.88|7|6.5|7|7|7.25|7.38|7.5|7.5|7.12|7.12|7|7.25|7.06|7.12|7.5|7.88|8.12|8|8|8.5|8.5|8|8|7.5|7.38|7.38|7.25|7.38|7|6.75|7.62|8
01674|1131468|/equities/ammo|R2000GROWTH|0.375||0.05|0.05|0.05|0.025|0.025||0.025||0.25|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.75|0.5|0.5|0.5|0.375|0.375|0.275|0.225|0.225|0.225|0.175|0.2|0.2|0.175|0.225|0.25|0.275|0.275|0.25|0.25|0.275|0.5|0.5|0.5|0.5|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.75|0.75|1.875|2.25|2.25|2.25||2.25|2.625|1.562|1.562|1.562||1.562|1.562|1.75|2.344|3.125||3.125||3.75||3.906|3.906|4.688|4.688|6.25|6.25|3.125|3.125|7.812|7.812|9.375|10.156|11.719|14.844|13.281|12.5|14.062|15.625|17.188|17.188|19.531|22.656|25|23.438|25|21.484|18.75|17.188|15.625|17.969|16.406|17.188|20.312|25|21.875|31.25|26.562|25|18.75|17.969|12.5|15.625|14.062|17.969|28.906|34.375|40.625|37.5|37.5|40.625|40.625|39.062|43.75|43.75|31.25|28.125|28.906|26.562|27.734|17.188|17.188|17.188|18.75|20.312|21.875|25|25.781|26.562|29.688|29.688|32.812|35.938|43.75|40.625|37.5|35.938|28.906|28.125|28.906|29.688|31.25|34.375|33.594|35.938|34.375|37.5|38.281|39.844|41.406|30.078|39.062|40.625|37.5|39.062|40.625|43.75|43.75|48.438|62.5|76.562|78.125|100|87.5|78.125|81.25|87.5|87.5|90.625|79.688|78.125|50|62.5|39.062|37.5|40.625|50|50.781|51.562|48.438|50|56.25|53.125|53.125|40.625|75|71.875|87.5|81.25|103.125|96.875|81.25|121.875|134.375|137.5|131.25|128.125|137.5|137.5|143.75|140.625|150|150|146.875|157.812|146.875|150|140.625|150|157.812|150|159.375|159.375|164.062|175|164.062|162.5|154.688|139.062|137.5|150|150|150|146.875|153.125|150|150|151.562|143.75|159.375|159.375|164.062|156.25|165.625|162.5|162.5
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|13.41|13.85|13.84|13.82|13.81|13.96|14|13.8|13.8|13.8|13.76|13.49|13.61|13.6|13.58|13.45|13.5|13.44|13.43|13.42|12.95|13.36|13.36|13.45|13.55|13.35|13.45|13.5|13.65|13.5|13.2|13.42|13.63|13.05|13.1|13.1||12.9|12.9|12.95|13.4|13.45|12.92|13.15|13.1|12.5|13.45|12.95|12.75|13.41|13.8|13.7|12.6|12.4|12.33|12.31|12.31|12.3|12.17|12.32|12.27|12.05|12.1|12|12|11.75|11.4|11.85|11.8|11.75|11.69|11.94|11.94|12.12|12|12|11.81|11.81|11.5|11.25|11.5|11.12|10.81|9.88|9.69|9.5|8.88|8.88|9.06|9.06|9|9.12|9.12|9.12|8.81|9.19|9.38|9.75|10|9.12|9.5|9.62|9.75|9.88|9.62|9.69|9.5|9|9|9|8.81|9.12|9.75|9.81|9.81|9.88|9.62|9.12|9.12|9.75|9.62|8.75|10.12|10.25|9.5|10.75|11.12|11.12|11|11.25|11.31|11.38|11.12|10.75|11.25|9.88|9|9.5|11.5|12.38|13|13.06|13.12|12.75|13.25|12.44|13.12|12.94|12.5|13.56|13.81|14|14.56|14.5|14.38|14.19|14.06|14|14|14|14.25|14.12|14.38|14.81|14.75||14.31|15.12|15.06|15.06|15.25|14.94|14.88|14.38|14.25|14.81|15|14.62|14.88|14.75|14.38|15|15.12|15.25|14.88|14.5|14.5|14.5|14.12|14.12|15|17.25|17.25|17.25|16|16|15.5|15|14.25|15.75|17.12|17.12|17.75|17.62|17.75|18.62|19.12|19.25|20.75|22.25|23.06|23.44|23.44|23.38|23.38|23.38|23.25|23.25|24.25|23.38|23.12|23.12|22.75|23|21.38|23.12|23.12|23.06|22.88|23|22.88|22.88|22.88|22.62|22.69|22.12|21.88|22|22|21.75|21.12|21.12|21.25|21.06|20.5|20.25|19.75|19.5|19.5|20|19.75|19.88
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|21.9|20.47|22.1|24.14|25.25|24.94|24.7|24.08|24.23|25.56|25.99|25.35|25.29|24.85|25.15|24.88|24.44|28.83|28.69|28.6|28.55|27.49|26.8|24.71|24.01|23|21.5|21.05|20.86|21.02|21.05|21.5|21.1|20.75|20.2|18.9|20.78|20.5|20.1|19.1|18.25|17.3|15.16|14.25|14.18|14.4|19.8|19.98|20.2|20.31|19.55|19.97|19.55|17.57|18.6|18.34|18.29|18.35|18.9|19.2|21.1|21.7|22.15|21|20.7|19.52|17.6|17.6|17.45|17.15|17|16.8|17.49|18.4|17.15|16.75|16.58|16.67|15.12|13.94|13.94|12.38|12.75|12.81|10.62|10.31|9.94|9.75|10|10.25|10|10.31|9.88|9.88|9.62|10.5|11.94|12.38|13.69|14|13.62|13.75|14.38|13.94|13.75|14|14.19|14.44|14|13.44|13.69|14.38|14.38|13.75|13.62|14.31|14|14.31|13.25|13.06|12.94|13.25|13.56|14.06|12.88|13|13|14.06|13.94|13.75|14.19|12.75|13.94|14.56|14.06|14.38|14.06|14|15.2|15.38|15.93|15.75|14.58|14.71|13.73|13.48|14.03|14.22|14.52|14.71|15.2|16.42|15.26|14.89|15.13|14.77|15.87|17.4|18.2|18.87|20.34|20.34|21.45|21.69|21.94|22.79|22.49|22.55|23.41|23.28|21.57|21.02|18.5|18.32|18.32|17.28|18.5|19.49|19.42|18.69|19.42|19.79|20.34|19.3|19.24|18.87|18.69|17.22|17.22|17.1|17.89|17.77|16.46|16.64|17.06|17.54|16.94|16.94|15.98|15.44|17.06|17.18|17.36|17.66|18.44|18.68|19.34|19.64|19.52|19.82|21.27|22.95|22.95|22.71|22.59|22.11|25.53|26.61|27.27|28.29|28.47|27.75|27.09|27.39|25.23|24.81|25.11|24.21|23.79|23.49|22.89|20.79|21.15|21.69|21.45|19.88|19.52|21.03|20.42|21.63|21.39|21.63|21.57|22.59|22.23|22.53|22.47|23.19|22.71|24.39|23.97|24.57
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.38|4.26|5.44|5.23|5.4|5.97|6.1|6.14|5.97|5.66|6.06|5.37|5.24|5.41|5.42|5.99|5.59|5.27|5.23|5.13|5.23|5.07|4.84|5.05|5.2|5.25|5.44|5.33|5.01|4.92|4.08|4.34|4.26|5|5.58|5.7|5.54|5.43|5.35|5.07|4.96|4.94|5|4.49|4.17|4.04|5.62|5.51|5.1|5.06|4.82|4.15|4.17|4.21|4.74|4.26|4.48|4.04|4.13|4.13|4.13|4.13|3.88|3.77|3.6|3.6|3.3|3.12|3.1|3.07|2.96|3.32|3.24|3.51|3.62|3.89|3.84|3.59|3.35|3.32|4.28|3.62|3.46|3.07|2.91|3.02|2.85|3.07|3.13|3.07|3.35|3.18|3.4|3.18|3.29|3.29|3.29|3.29|3.24|3.24|3.13|3.24|2.74|2.63|2.63|2.69|2.69|2.63|2.41|2.52|2.74|2.63|2.69|2.91|2.63|2.69|2.96|3.29|3.18|3.02|3.02|3.51|3.4|3.46|3.13|3.02|3.29|2.74|3.51|3.62|3.62|3.54|3.29|3.07|3.13|3.02|2.63|2.77|2.85|2.8|2.85|2.91|2.77|2.85|2.84|2.63|2.58|2.63|1.97|3.29|3.35|3.35|3.35|3.18|3.21|3.07|3.24|3.29|3.29|3.24|3.29|3.24|3.35|3.29|3.07|3.02|2.93|2.8|2.8|2.8|2.8|2.74|2.69|2.63|2.69|3.07|2.96|3.02|3.07|3.29|3.35|3.35|3.35|3.35|3.62|3.29|3.35|3.18|3.07|2.96|3.07|3.07|2.63|3.18|3.29|3.07|3.18|3.57|3.68|3.57|3.4|3.73|3.95|3.95|3.79|4.17|4.06|4.28|4.28|4.22|4.39|4.39|4.06|3.84|4.06|4.17|3.07|5.1|5.27|5.49|6.14|6.14|6.14|6.36|6.42|6.36|6.14|6.14|6.36|6.14|6.14|6.03|5.92|6.14|6.2|6.14|6.58|6.14|6.58|6.36|6.69|6.36|6.36|6.36|6.8|6.58|6.58|6.69|6.64|7.24|7.13|7.13
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|0.75|0.76|0.98|0.99|1.03|1.1|1.1|1|1.15|1.09|1|1.04|1.03|1.11|1.38|2|1.82|1.61|1.96|2.36|2.47|2.25|2.5|2.65|3.25|3.25|3.5|3.69|3.67|5|5.11|5.3|4.85|5.05|5.01|4.38|4.27|4.28|4.6|4.26|4.5|3.65|3.25|3.25|3.01|3.11|5.5|5.5|5.25|4.87|5.02|5.33|6.04|5.65|6.04|5.2|4.65|4.67|4.65|4.53|5.38|5|5|4.75|4.15|4.69|4.07|3.26|3.32|3|3.5|3.25|4|4.62|4.94|5.25|6.19|6|6|10.75|9.25|7.62|8.38|6.88|7.12|11|10.25|10|9.62|9.75|10.5|11.5|13.06|12.5|14.06|15|18|16.12|16.94|20.38|20|18.31|13.88|14.25|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|12.75|12.825|12.7|14.825|14.225||16.425|15|16.775|17.4||17.375|19.125|20.125|19.5|19.125|18.75|17.625|18.125|17.5|16.525|17.3|17.125|17|16.75||17.375|16.5|16.8|17.125|16.375|14.5|14.062|||||14.25|14||14|13.5|14.125|13.5|13.5|12.625|14.75|14.75|14.875|13.45|13.125|12.75|13||12.5|12.5|12.5|11.75|11.625|12.25|12.5|11|11.875|11|10.875|10.9|10.75|10.5|10.375|10.312|11.094|12.031|12.188|12.188|12.461|11.875|10|15.625|13.125|11.602|10.156|11.719|11.875|12.891|12.891|14.062|14.688|14.062|14.688|15|15.312|15.156||15|16.25|19.062|19.375|19.219|18.75|18.438|17.5|17.5|18.125|18.125|17.812|17.5|17.656|17.656|16.25|16.875|17.5|16.406|16.25|14.219|14.375|16.094|15.469|15.625|16.172|16.562|17.5|20.312|20.469|20.156|19.688|20|20|19.062|18.75|14.688|12.656|13.75|12.656|12.656|12.656|13.203|13.203|12.5|11.875|12.031|12.031|11.875|10.938|10|9.375|9.219|9.531|10.156|10.938|11.094|11.406|11.719||11.719|11.094|10.312|10.625|11.094|11.875|11.875|10.312|11.953|11.875|11.875|11.875|10.781|10.312|9.883|10.469|10.469|10|10.625|10|8.75|8.75|8.906|8.906|8.906|8.75|8.75|8.828|8.906|7.812|7.812|7.812|8.438|6.562|6.562|6.25|6.25|6.094|5.469|5.625|5.469|5.469|5.469|5.781|5.625|5|5|5.781|5.938|5.938|5.781|6.094|5.781|5.938|5.781|8.438|8.438|9.062|10|9.375|10|10.312|10.625|10.625|10.938|11.875|11.562|11.25|10.625|10.469|10.625|11.562|13.281|12.5|13.438|14.062|12.5|11.719|11.875|12.344|12.5|11.562|11.562|12.188|12.188|12.812|12.344|12.344|12.344|12.344|11.875|12.812|12.5|11.562|13.438|12.812|14.219|14.531|14.062
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|17.09|16|16|15.79|15.26|16.75|17.99|18.92|20.85|22.56|22.57|20.57|20.08|20.48|19.6|20.35|19.75|19.9|19.88|20.61|20.4|20.39|19.65|18.99|19.2|18.7|22|21.94|21.3|25.87|24.97|24.55|24.01|23.65|23.96|24.38|24.32|22.3|21.98|20.55|21.8|19.01|17.25|16.1|16.1|16.45|17.88|17.71|19.31|18.99|19.1|19.91|21.01|20.66|20.7|20|21|17|17.05|18.75|21.5|20.52|22.51|21|21.48|19.25|19.2|19.11|17.84|16.52|17|16|22|24.65|25.07|24.85|28|43.12|50.01|49.25|47.56|43.5|41.94|45.88|42.5|44.25|39.06|36.38|37.25|37.25|37.5|41|40.25|36.75|36|37.25|38|38.31|34.06|51.62|49.12|50.62|48.25|46.12|42.25|45.02|41.19|39.29|36.67|31.69|29.69|27.83|29.08|26.83|27.25|29.58|27.75|28.83|27.56|26.96|27.71|28.08|30.1|28.67|27.33|25.5|24.04|23.48|21.83|24.46|23.71|24.23|24.5|23.25|22.55|22.17|22.25|20.98|20.42|20.23|19.75|19.67|19.48|19.42|18.58|17.33|16.62|16.46|16.08|15.54|14.37|15.21|15.58|17.67|21.92|22.58|22.73|23.06|22.79|23.67|23.37|21.29|20.75|20.37|20.25|20.25|20.25|20.5|21.62|21.67|22.33|22.17|20.71|20.58|20.54|20.1|21.1|20.75|20.08|19.67|20.92|21|23.02|26.87|26.87|26.67|27.92|24.1|22.92|22.67|22.25|21.33|21.25|21|19.94|19.04|18.58|18.35|16.21|16.21|16|15.92|15.67|15.58|15|16.85|18.67|19.67|19.04|19.58|20.42|17.33|17.33|16.83|16|14.92|14.85|15.33|14.69|14.21|14.21|13.79|13.21|13.17|13.29|13.25|13.5|13.5|13.54|13.44|13.33|13.4|13.42|13.42|13.23|13.08|13.92|13.08|13.19|13.29|13.17|12.37|12.58|12.29|12.04|12.08|11.62|12.08|11.31|12.5|12.67|12.5
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|1.55|1.7|1.7|1.57|2.7|3.6|3.98|4.2|4.52|5.02|5.24|5.9|5.5|5.9|5.26|6.3|6.4|6.5|5.6|6.22|5.9|4.85|4.65|4.81|5.5|5.8|6.95|6.88|7.14|7.07|6.37|6.25|5.79|5.95|5.65|5.13|4.53|4.4|4.06|3.33|3.47|3.76|3.3|3.15|4.05|3.5|7.4|6.58|8.56|7.5|7.75|8.09|7.56|6.26|7.51|6.82|6.9|7.5|6.55|7.45|6.39|6.47|5.95|4.98|4.93|4.75|4.64|4.2|3.5|3.5|4.12|3.75|4.06|5.38|5.31|6.75|5.94|5.88|6.62|6.31|5.5|3.38|3.25|3.25|2.53|4.38|3.81|4.75|6.5|12.5|12.5|15.56|15.44|13.31|11.75|12.75|14.5|14.88|14.5|13.44|15.12|17.38|15.56|15.44|15.39|16.31|17.38|16.5|15.5|15.25|15.38|14.25|17.12|16.5|14|15|15.62|18|18.88|17.75|17.25|19.62|23.12|26.06|23.62|26.25|18.81|20.75|25.75|31.12|31.75|34.5|34|31.38|29.25|33.5|33.69|28.25|31.38|22.38|21.88|22.88|18.5|16|13.25|12|11.69|9.25|9.5|13.62|13.81|13.5|17.12|17.88|18.88|18.25|17.69|19.75|21.75|22.25|21.5|20.88|21.94|24.12|23.81|25.5|24.62|22.38|23|21.88|21.25|22|18.88|18.75|26|24.88|27.75|30.25|29|26.75|26.75|28.25|26.5|26.12|29.5|27.5|24.5|25.12|20.94|18|17.12|17.25|19.25|17.75|18.31|19.12|16|14.25|14|13|16|17.38|17.62|16.62|15.19|17.25|19.31|19|19.25|21|22.75|22.12|21.12|19.88|17.88|15.38|15.12|15.12|15.25|||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.67|5.71|6.59|6.86|7.16|7.15|6.93|6.83|6.56|6.66|6.61|6.53|6.65|6.29|6.83|7.03|6.66|6.31|6.46|6.41|6.17|6.02|5.8|5.74|5.58|5.45|5.34|5.71|5.44|5.29|5.15|5.18|5.05|5.06|5.22|5.12|5.07|4.97|5.07|4.99|5.12|5.12|4.94|4.99|4.93|4.75|5.32|5.3|5.4|5.42|5.37|5.29|5.28|5.5|5.63|5.57|5.55|5.35|5.22|5.59|5.52|5.5|5.5|5.35|5.26|5.21|5.34|5.19|5.06|5.05|4.99|4.92|4.91|5.34|5.22|5.35|5.53|5.41|5.39|5.65|5.59|5.36|5.47|5.42|5.4|5.09|4.92|4.92|4.94|4.91|4.84|4.86|5.23|5.25|5.31|5.29|5.37|5.39|5.22|5.23|5.23|5.29|5.53|5.48|5.56|5.68|5.99|5.98|5.81|5.56|5.62|5.65|5.71|5.71|5.68|5.5|5.37|5.4|5.34|5.17|4.8|4.69|4.72|4.78|4.67|4.61|4.6|4.84|4.98|5.12|4.97|5.23|5.47|5.45|5.06|4.98|5.08|4.7|4.92|5.26|5.03|5.19|5.53|5.33|5.34|5.56|5.64|5.64|5.62|5.45|5.9|5.95|6.02|6.15|6.09|6.06|6.09|6.23|6.46|6.44|6.4|6.23|6.24|6.34|6.15|6.12|6.1|6.2|6.35|6.35|6.37|6.27|5.47|4.84|4.67|4.8|4.91|5.05|4.98|4.84|4.75|4.64|4.86|5|5.12|5.25|5.31|4.91|5.08|5.14|5.42|5.43|5.43|5.42|5.39|5.36|5.25|5.37|4.75|4.67|5.4|5.47|5.47|6.24|6.23|6.58|6.71|6.51|7|6.93|7.39|7.83|7.73|7.7|7.53|7.39|7.45|7.69|7.45|7.59|7.58|7.5|7.39|7.53|7.48|7.3|7.24|7.14|7.2|7.2|7.1|7.47|7.52|7.5|7.53|7.52|7.47|7.45|7.45|7.39|7.24|7.16|7.2|7.14|7.11|7|6.94|6.89|6.58|7.14|7.36|7.28
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.73|1.75|2.01|1.71|1.65|1.38|1.25|1.15|1.1|1|0.95|0.9|0.94|1.01|0.85|0.83|0.76|0.79|0.8|0.8|0.83|0.84|0.91|0.95|0.88|0.92|1.08|1.05|0.86|0.75|0.73|0.7|0.7|0.74|0.78|0.76|0.8|0.88|0.8|0.7|0.7|0.68|0.7|0.65|0.73|0.56|0.76|0.8|0.94|0.85|0.94|0.9|0.99|0.84|1.21|1.23|1.13|1.2|1.12|0.95|1.6|1.61|1.7|1.6|1.56|1.6|1.55|1.45|0.96|0.81|0.44|0.33|0.3|0.3|0.2|0.15|0.15|0.14|0.09|0.25|0.25|0.22|0.25|0.22|0.25|0.28|0.25|0.25|0.25|0.25|0.34|0.34|0.34|0.34|0.38|0.38|0.38|0.38|0.44|0.47|0.44|0.38|0.5|0.62|0.72|0.72|0.72|0.72|1.12|1.19|1.12|1.25|1.25|1.19|1.25|1.25|1.25|1.25|1.12|1|2.25|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.15|8.15|8.7|9|8.91|8.75|9.62|9.75|9.75|9.75|9.6|9.75|9.45|9.39|9.6|9.5|9.15|8.8|8.7|8.9|8.77|8|8.25|8.8|8.55|8.3|9.05|8.8|8.6|8.45|8.55|8.25|7.7|7.6|7.56|7.53|7.5|7.36|7.5|7.15|7.3|7.4|7.75|7.73|7.08|7.98|8.1|8.1|8.1|8.29|8.23|8.4|8.3|8.3|8.2|8.2|8.15|8.14|8.4|8.4|8.5|8.45|8.3|8.5|8.29|8.2|8.26|9.25|9.4|9.38|9.5|9.75|9.75|9.75|9.75|9.75|9.12|9|9.06|9.25|8.75|8.38|8.38|8.38|8.38|8.12|8|7.75|7.75|7.88|7.88|7.88|6.62|7.62|7.69|7.88|7.88|7.88|7.81|7.75|7.75|7.69|7.25|7.62|7.75|7.75|7.75|7.88|7.88|7.38|7.88|7.88|7.75|7.75|7.06|7.69|7.5|7.88|8|7.69|7.81|8.31|8.31|8.12|8.12|8.12|8.06|7.81|7.62|8.12|7.88|7.78|8.38|8.19|8.38|8.19|8.12|8.19|8.19|8.19|8|8|8|8|8|8|7.88|7.62|7.5|7.75|7.75|7.75|7.62|7.75|7.62|7.5|8.38|8.38|8|8.12|8|8|8|8|8.75|8.75|8.81|8.75|9.25|8.88|8.62|8.5|8.25|7.5|9.75|10|10|10|10|9.5|10|9.81|10|10|9.5|10|10|10|10|10|10.25|10.12|10.44|10|10.44|10.56|11.06|10.5|10|10|10|10.12|9.88|10.12|10.12|10.12|10.12|10|10|10.62|11.38|11.38|11.88|11.56|11.5|11.62|11.38|11.25|11.75|12|11.5|11.75|12.25|11.75|11.38|11.5|10.88|10.5|10.25|10.12|10.12|10.25|10.12|10.12|9.88|9.75|9.88|10.75|10.75|10.88|11|10.75|10.38|10|9.75|10.25|9.75|9.75|9.5|9.75|10|10.25
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|2.5|2.53|3|3.2|3.51|3.45|3.55|3.5|3.38|3.58|3.55|3.45|3.34|3.22|2.97|2.79|3|3.01|3.09|2.6|2.6|3|3.1|2.69|2.69|3.45|3.18|3.2|3.49|2.1|1.88|1.6|1.8|1.7|1.58|1.41|1.41|1.35|1.25|1.15|1|1.25|1.05|0.8|0.9|1.85|2|1.75|1.87|1.65|1.7|2.05|3|3.09|3|2.85|2.8|3.08|3.1||3.05|3.25|3.05|3|2.9|2.8|2.25|2.4|3.25|3.28|3.59|3.12|2.66|3.12|2.97|3.44|3.75|3.91|2.5|3.75|3.59|3.28|3.44|2.5|2.81|1.25|1.09|2.5|3.44|3.75|8.44|10.47|10.62|12.5|14.38|14.38|14.69|14.69|14.69|13.75|14.69|13.75|13.28|10.78|11.25|15.31|16.25|16.88|17.5|16.56|15.31|18.44|17.5|17.81|18.75|19.06|16.56|16.56|12.5|11.88|12.81|13.75|13.75|12.66|14.69|15|16.56|15.94|17.19|17.5|18.75|19.06|19.06|16.88|17.19|14.69|16.88|16.88|15|18.75|18.75|19.53|19.69|20|18.12|16.56|18.75|18.75|15|21.25|23.12|21.25|21.25|22.5|23.12|21.25|24.38|23.75|23.12|20.62|20.62|20|20.62|20.62|20.31|16.88|17.19|18.44|19.69|20.31|19.06|20|15.62|15|15|15|17.5|17.5|18.12|18.75|19.69|20.62|22.81|22.5|22.5|23.12|20|22.5|23.75|25.62|25.31|25.31|26.56|25|26.25|19.38|18.75|18.75|15.62|10|20|28.75|24.38|22.5|25|31.88|44.06|53.75|57.5|70.62|63.75|96.56|87.5|88.12|86.25|87.81|96.88|96.25|95|99.69|102.5|108.44|102.5|108.75|110|99.38|98.12|95|96.88|87.5|80|73.12|74.38|62.5|54.77|52.5|60|55.94|58.75|61.25|60|58.12|62.5|74.38|73.75|80.62|81.25|86.88|77.5|91.88|93.75|103.75
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|3|3.81|5.2|4.62|4.25|3.62|4.8|9.4|11.9|14.38|15.56|16.71|15.93|16.5|18.24|20.33|19.89|20.99|19.86|20.19|18.9|16.64|12.79|12.4|14.57|14|17.5|16.82|17.4|18.37|15.77|15.23|14.8|14.9|15.3|14.68|13.94|14.25|13.62|12.06|10.75|10.79|10.21|9|9.8|10.25|14.37|14.2|15.19|15.15|15.72|16.9|17.19|15.38|16.8|17.52|18.65|19.36|18.3|20|19.55|18.39|19.76|21.78|22.3|21.02|17.77|17.2|14.7|14.06|16.19|16|15.31|16.81|15|18.44|17.5|17.69|20.69|20.38|20.62|16.94|14.06|12.62|11.75|14.25|14.75|14.12|19.5|20.44|20.75|18.5|16.88|16|19|23.88|23.25|25.25|27.25|29.56|31.25|27.56|22.62|21.88|20.31|24.31|29.38|33|32.25|27.75|37.69|40.5|48.38|42.44|33.38|39.81|37.19|50.5|50|41.75|45.5|36|47.19|50.75|45.62|48.75|40.12|42.75|45.31|40.25|30.94|33|30.56|25.44|24.12|25.06|25.88|22.88|25|23.25|21.75|23.38|22.75|20.19|17.38|15.62|16.12|16.38|15.75|15.69|18.69|20.12|16.5|16.25|15.69|15.5|12.62|12.88|11.38|10.62|9.88|7.62|7.47|7.69|7.09|8.75|9|9.44|9.12|8.38|9.53|8|7.5|7.5|7.31|7.19|8.5|8.38|10.06|10.12|9.75|8.81|9.38|10.25|10.06|9.75|9.38|9.25|7.44|7.5|7.03|5.97|5.44|6.28|5.5|5.28|4.38|3|3|3.31|4.44|4.31|5|4.25|3.25|4.25|6.25|6.25|6.62|7.38|7.94|8|7.5|7|8|7.75|8.12|7|9|10|10.75|11.88|11.75|||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|2.15|3.78|3.43|4|4.828|4.71|4.9|4.53|4.13|4.05|4.34|4.54|4.3|4.73|4.86|5.09|4.8|5.45|5.9|5.25|5.649|4.77|3.56|4.12|4.25|4.52|4.55|4.87|5.31|5.63|4.9|4.82|4.45|5.16|6.15|6.5|6.6|6.3|5.95|5.4|5|4.6|4.41|4.7|4.6|4.06|5.9|5.65|7.11|7.89|8.75|8.25|7.1|8.22|8.05|7.65|8.5|7.35|7.75|9.05|9.77|9.71|11.5|10.85|10.6|9.03|11.22|9|6.87|5.125|6.5|6.625|7.031|7.625|7.438|9.25|11.5|11.375|12.875|10.562|9.688|7.594|7|5.969|6.438|10|10.125|10.062|15.562|17.5|20|20.875|20.062|15.875|15.25|23.562|27.625|31.875|39|41.5|46.562|42.062|37.5|37|34.75|35.75|50.25|44.312|42.75|41.375|34.125|32.5|25.875|22.938|21.5|28|26.938|34.5|34.625|33|35|40.25|64|57.75|50|48.625|43|37|33.5|36|29.875|31.688|29.5|35.25|34.375|32.625|44.25|56.875|42|37.125|40.5|37.5|34.375|37.062|32.5|28.25|23.5|24.25|27.5|25.625|29.062|29.25|35.438|35.375|36|30.125|33.25|40.25|43.5|36.438|39|46|35|27.375|39.5|40.75|44|43.25|36.5|32.5|34.5|25.375|21.625|18.5|13.375|11.062|9.375|8.5|7.938|7.75|8.031|7.875|6.688|8.438|9.875|10|9.375|9.875|9.312|8.5|8.5|7.062|6.25|5.75|4.375|4.125|4.125|3.75|3.5|3.625|4.688|4.719|4.562|5|4.75|5.25|6|5.438|5|6|5.875|5.688|4.625|4.625|4.5|4.625|4.75|4.5|4.438|3.688|3.5|3.5|3.375|3.625|3.531|3.656|3.656|3.656|3.656|3.688|3.5|3.25|3.25|4|4.125|4|3.938|3.938|4|3.875|4|4.062|4.5|4.375|4.625|4.562|4.125|3.875|3.688|4.125|4.562|4.562
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.17|4.24|4.17|3.96|3.77|4.19|4.26|4.2|4.25|4.2|4.06|3.75|3.6|4.08|4.05|3.52|3.33|3.27|3.12|3|3.02|3.02|2.83|2.87|2.75|2.86|3|3.07|3.2|3.2|3.27|3.26|3.27|3.17|3.08|2.83|2.72|2.77|2.79|2.83|3.04|2.81|2.84|2.83|2.76|2.77|2.96|2.96|2.95|3.2|3.21|3.22|3.04|2.58|2.42|2.29|2.32|2.4|2.33|2.48|2.43|2.5|2.3|2.48|2.5|2.42|2.37|2.5|2.34|2.44|2.54|2.48|2.6|2.62|2.7|2.65|2.67|2.58|2.58|2.52|2.52|2.44|2.49|2.68|2.76|2.73|2.7|2.9|2.77|2.77|2.79|2.69|2.62|2.67|2.79||2.81|2.62|3.08|3.42|3.7|3.21|3.17|2.96|2.92|2.83|2.53|2.54|2.5|2.5|2.6|2.56|2.54|2.5|2.42|2.33|2.33|2.25|2.33|2.75|3.24|3.25|3.36|3.58|3.58|3.5|3.04|3|2.92|2.67|3.04|2.83|2.73|2.58|2.75|2.81|2.79|2.75|2.71|2.53|2.33|2.19|2.17|2|2.04|2|1.92|1.83|1.83|1.85|1.83|1.87|2|1.83|1.81|1.77|1.77|2.02|1.92|1.92|2|2.02|2.06|2.06|2.08|2.02|2|2|1.85|1.85|1.76|1.69|1.64|1.67|1.67|1.65|1.65|1.67|1.58||1.62||1.62|1.65|||1.71|1.58|1.75|1.75|1.75|1.58|1.65||1.56|1.65|1.65|1.57|1.57|1.58|1.56|1.58|1.55|1.56|1.58||1.58|1.58|1.58|1.58|1.58|1.58|1.67|1.58|1.58|1.61|1.61|1.65|1.81|1.79|1.92|1.94|1.92|1.65|1.62|1.62|1.61|1.58|1.58|1.58|1.57||1.55|1.55|1.54|1.54|1.54|1.55|1.54|1.58|1.52|1.52|1.52|1.52|1.52|1.58|1.54|1.52|1.52|1.58|1.58|1.5
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|0.73|0.81|0.85|0.9|1.01|0.97|0.95|0.9|0.85|0.92|0.89|0.89|0.91|0.91|0.85|0.91|0.75|0.75|0.73|0.78|0.7|0.69|0.61|0.56|0.57|0.57|0.76|0.82|0.76|0.76|0.79|0.75|0.75|0.75|0.78|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|4.19|3.97|3.92|4.23|4.35|4.1|4.3|4.1|4.1|3.91|3.87|3.67|3.53|3.42|3.44|3.43|3.42|3.37|3.4|3.37|3.26|3.37|3.37|3.34|3.3|3.15|3.27|3.25|3.12|3.24|3.25|3.25|3.22|3.22|3.18|3.17|3.08|3.13|3.16|3.04|3.01|3.04|3.1|2.84|2.85|2.57|2.99|3.03|3.13|3.08|3.09|3.08|3|2.95|2.95|2.85|2.83|2.87|2.85|2.83|2.81|2.77|2.76|2.7|2.72|2.56|2.5|2.67|2.83|2.81|2.85|2.85|2.79|2.8|2.75|2.83|2.9|2.75|2.73|2.71|2.71|2.74|2.68|2.74|2.72|2.82|2.96|2.89|2.83|2.83|2.83|2.79|2.59|2.77|2.77|2.81|2.88|2.96|2.93|2.93|2.88|2.88|2.83|2.83|2.85|2.88|2.96|3|3.02|3.04|3.08|3.04|2.96|2.6|2.54|2.46|2.4|2.38|2.38|2.4|2.38|2.29|2.31|2.42|2.4|2.44|2.48|2.48|2.5|2.46|2.38|2.52|2.54|2.54|2.5|2.54|2.63|2.5|2.54|2.58|2.58|2.71|2.69|2.54|2.65|2.83|2.83|2.88|2.85|2.88|2.92|2.92|3.25|3.57|3.63|3.46|3.71|3.71|3.71|3.67|3.88|4.21|4.21|4.21|4.25|4.29|4.27|4.29|4.33|4.08|4.04|4|3.98|4|3.96|3.96|4|4.04|4.04|4.04|4.04|4.04|4|3.98|3.92|3.71|3.67|3.79|3.71|3.67|3.67|3.67|3.67|3.67|3.54|3.38|3.42|3.38|3.27|3.23|3.27|3.33|3.42|3.38|3.29|3.5|3.54|3.42|3.54|3.54|3.5|3.5|3.46|3.46|3.42|3.42|3.5|3.4|3.4|3.42|3.38|3.29|3.17|2.98|2.98|2.98|2.98|2.98|2.96|2.96|2.96|2.96|2.96|2.83|2.75|2.77|2.79|2.79|2.92|2.92|2.96|3.04|3.04|3.04|3.04|3.04|3.04|3.02|3.02|3.04|3.13|3.04
01741|6425|/equities/atlanticuss|R2000GROWTH|5.85|6.2|6.59|6.25|6.48|5.73|5.5|6.77|6.7|6.92|6.93|6.5|6.99|7.16|6.75|6.52|6.5|5.55|5.38|4.74|6.04|5.25|5|4.79|5.15|4.91|4.18|9.45|10.27|10.25|10.81|9.7|8.7|8.54|8.06|7.5|7.2|6.72|6.01|5.67|6.12|7.38|7.95|7.11|6.26|5.85|8.05|8.52|9.56|10.12|10.61|10.51|10.25|10.26|11.5|10|10.75|10.54|9.85|9.88|11.8|12|12.3|10.78|10.55|10.4|9.14|8.51|7.8|7.09|6.59|6.53|7.75|8.25|8.25|7.75|7.25|7.25|8.09|16.44|18.19|19.75|16.56|17.19|16.56|15.75|14.5|16.06|15.62|18.5|18.62|29|24.19|38.94|40.62|55.5|47.44|41.5|46.5|39.88|38.88|33.5|33.5|29.62|28|30.44|30.94|29.88|28.94|29.38|29.31|29.75|29.38|27.38|27.44|30.75|32|30.81|30.94|28|31.75|33|32|34.5|34.06|30.12|31.38|27.5|30.88|35.75|31.62|30.56|29.25|28|29.94|37.12|34.81|31.88|30.44|27.38|28.19|25|23.31|22.12|19.5|18.5|18.56|18.38|18|18.5|18.25|18.25|18.12|18.38|20|16.25|17|20.62|21.62|22.75|19.75|17.75|18.25|16.81|17.75|16.38|16.25|17.81|16.25|16.12|13|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|5.37|5.39|5.621|5.3|5.6|5.4|6.4|6.2|6.41|7.72|7.75|6.95|6.61|7.38|8.25|8.09|7.55|8.25|8.56|8.68|9.05|8.03|7.27|7.72|9.25|8.71|10.19|9.57|11.1|12.11|12.87|13.88|13.7|14.62|15.66|15.5|14.52|13.5|13.95|11.34|11.9|10.77|8.82|7.85|7.72|7.25|9.47|9.26|12.5|12.07|13.23|13.5|14.14|10.41|11.34|10.1|10|7.23|7|8.99|9.8|9.4|10.15|8|8.75|6.93|6.38|4.96|4.29|4|5|5.5|5.688|6.875|6.453|7.938|9.219|12.125|14.25|14|12.5|9.438|9.625|10.25|8.75|12.625|9.812|9.5|12.016|11.625|13.375|11.5|12.25|11.875|12.875|15.125|15.5|19.75|23.188|28.75|31|29|26.25|20.5|19|20.562|22.875||30.5|32.281|38|36.562|39.875|28.438|25.5|31|30.5|34.625|22.5|19.25|22.562|21.938|33.25|33.562|33|38.562|36|38.375|40.812|43.75|33|31.344|26.406|18.75|18.5||19.062|17.312|16.719|15|12|14.5|12.969|10.375|9.219|7.875|7.766|6.883|6.25|7|6.953|7.875|8.734|8.5|8.438|7.961|7|7.547|7.125|5.312|5.5|5.5|4.688|4.781|4.688|4.562|4.625|4.812|4.375|4.406|4.25|3.75|3.375|3.25|3|3.156|3.406|4|3.984|3.984|4.062|4.5|4.719|4.969|4.875|4.594|5.188|4.719|4.562|4.438|4.438|3.531|3.562|3.688|3.656|3.766|3.719|3.625|3.25|2.844|3.375|3.656|3.594|3.625|2.875|2.859|3.766|3.75|3.656|3.938|4.703|4.625|4.531|4.625|5|4.859|4.656|4.625|4.406|4.75|4.797|4.406|4|4.094|4.219|4.156|4.281|4.156|4.172|3.875|3.5|3.719|4.25|4.062|4.297|4.719|4.312|3.875|3.969|4.125|4.188|3.875|4.25|5|4.625|4.969|4.516|4.609|5.062|5.938|6.031|6.125
01749|15765|/equities/century-casinos|R2000GROWTH|2.41|2.08|2|2.78|2.7|2.61|2.62|2.68|2.85|2.87|2.95|3|3|3.09|2.9|2.76|2.6|3.2|3.06|2.81|2.29|2.095|2.02|2.06|2.26|2.26|2.28|2.24|2.26|2.31|2.24|2.245|2.2|2.27|2.195|2.11|2|1.95|1.86|2|2.01|2.04|2.08|1.95|1.69|1.65|2.08|2.07|2.11|2.05|2.1|2.02|2.01|2|2.01|1.92|2.11|2.09|2.05|2.07|2.05|2.01|2.02|2|1.93|1.91|1.91|1.86|1.73|1.688|1.688|1.656|1.75|1.875|1.906|2.125|2.062|2.188|2.125|1.781|1.719|1.688|1.625|1.594|1.594|1.656|1.656|1.656|1.656|1.719|1.688|1.656|1.625|1.531|1.5|1.656|1.656|1.594|1.594|1.562|1.5|1.5|1.438|1.594|1.531|1.562|1.594|1.688|1.531|1.562|1.625|1.594|1.625|1.688|1.625|1.562|1.625|1.625|1.5|1.625|1.656|1.625|1.719|1.656|1.438|1.062|1|1|1|1|0.969|0.969|0.969|0.969|0.969|0.938|0.938|0.938|0.938|0.969|1|0.969|0.969|0.969|1|0.969|1|0.906|0.875|0.906|0.938|0.875|0.875|0.969|0.969|0.938|1.031|1.031|0.969|0.938|0.969|1.031|1.031|1.031|1.031|1.031|1.031|1.062|1|1|0.969|0.984|0.969|1|1.062|1.031|0.969|0.938|0.844|0.844|0.812|0.75|0.75|0.75|0.75|0.75|0.75|0.781|0.781|0.812|0.875|0.812|0.875|0.875|0.938|0.938|0.938|0.938|0.875|0.875|0.938|0.938|0.938|0.938|0.938|0.969|1|0.969|0.969|1|1|1.094|1|1.062|1.062|1.062|1.031|1.031|1.156|1.031|1.031|1.031|1|0.875|1.125|1.094|1.125|1.125|1.062|0.938|0.875|0.875|1.031|1.031|1|1.062|0.938|0.938|0.938|0.875|0.938|1|1.125|1.062|1.062|1.125|1|0.906|0.906|0.812|0.75|0.75
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.41|1.35|1.31|1.32|1.3|1.41|1.57|1.65|1.82|1.84|2.1|2.05|2.2|1.93|1.89|1.57|1.61|1.66|1.51|1.51|1.74|1.61|1.44|1.45|1.51|1.61|1.61|1.57|1.43|1.51|1.43|1.33|1.31|1.34|1.57|1.44|1.31|1.28|0.95|0.95|0.93|0.94|0.82|0.85|0.79|1.02|1.31|1.31|1.38|1.34|1.34|1.12|1.55|1.67|1.64|1.68|1.59|1.54|1.5|1.51|1.61|1.61|1.77|1.41|1.46|1.15|1.02|0.98|1.05|1.05|0.93|0.92|0.98|0.98|1.29|1.15|1.17|1.11|0.72|0.66|0.66|0.66|0.61|0.66|0.57|0.7|0.66|0.66|1.07|1.27|1.15|1.39|1.35|1.39|1.39|1.64|1.72|1.89|2.01|1.84|2.46|2.13|1.97|1.64|2.01|2.38|2.99|2.54|2.54|2.13|2.3|2.58|3.85|4.18|4.22|4.51|4.26|4.51|4.75|5|5.25|5.66|5.74|5.9|5.82|5.33|5.57|5.25|6.23|6.23|5.82|6.07|5.49|5.33|5.29|5.33|5.12|5.08|5.25|5.98|5.9|5.78|5.66|5.41|4.71|4.75|5.04|5.53|5.25|5.7|6.02|6.39|6.11|5.86|5.49|5.57|5.98|6.23|6.15|6.64|6.23|6.97|6.56|6.93|7.21|8.36|8.61|9.02|9.34|9.26|9.75|10|9.63|10.08|8.93|8.2|9.38|9.67|10.2|10.16|9.75|10.78|11.56|11.97|12.79|13.11|13.69|14.84|11.88|11.15|11.48|11.64|11.15|10.86|10.33|9.38|9.34|6.8|6.11|6.07|8.03|7.91|8.24|8.85|8.73|8.52|8.48|8.44|8.52|8.44|8.4|8.69|8.52|8.28|8.2|8.4|8.36|12.05|12.79|13.44|12.79|12.5|11.11|11.31|11.15|11.31|11.35|11.97|12.13|12.54|13.36|14.1|14.38|13.36|13.11|11.76|11.27|9.84|10.12|10.45|10.25|10.33|11.23|11.56|11.11|11.39|11.64|11.68|11.19|12.25|12.54|12.38
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.05|2.1|2.41|2.35|2.15|2.3|2.4|2.36|2.55|2.5|2.55|2.4|2.25|2.57|2.64|2.73|2.71|2.6|2.66|2.6|2.67|2.7|2.71|2.75|2.75|2.75|2.82|2.8|2.82|2.8|2.78|2.61|2.51|2.5|2.4|2.54|2.49|2.24|1.9|1.75|2.18|2.5|2.72|2.5|2.04|2.2|2.96|2.89|3|3.09|3.05|3.02|3.02|3.31|3.7|3.7|3.7|3.6|3.31|3.4|3.62|3.6|3.65|3.6|3.68|3.5|4|3.51|3.1|3.25|3.5|3.5|3.38|3.25|3.5|3.75|4.5|4.75|5.38|4.31|4|2.94|3.03|2.88|2.25|2.75|2.56|3|3.62|3.5|4.25|4.75|4.75|5.31|5|6|5.81|6.62|6.88|7|6.31|6|6.12|5.25|5.12|6|6.75|5.59|5.06|5|5|4.12|3.75|3.12|3|4.09|4.5|4.5|4.53|3.25|3.12|4.5|7|9|8.5|11|10.62|7.69|6|2.25|1.62|1.38|1.38|1.75|1.62|1.31|1.25|1.06|1.09|1.16|1.12|0.88|1.19|1.03|1.12|1.48|2.06|1.56|2.56|2.56|2.56|2.5|2.5|2.62|2.62|2.38|2|2.12|2|1.62|1.69|1.75|1.56|1.56|1.62|1.75|1.88|1.56|1.5|1.38|1.44|1.44|1.5|1.41|1.38|1.38|1.38|1.56|1.44|1.12|1.25|1|0.81|1.12|0.94|0.88|0.88|0.81|0.88|0.75|0.88|1.03|0.88|1|1.34|1.34|1.5|1.75|1.94|1.25|1.25|1.5|1.56|1.12|1.12|1.44|0.75|1.75|1.75|1.75|1.94|2|2|2|2.12|1.56|2.06|2.25|2.12|2.19|2.19|2|2.12|2.12|2|2|2.62|2.31|2.44|2.44|2.25|2.5|2.5|2.38|2.12|2.25|2.44|2.44|2.44|2.44|2.81|2.56|2.38|2.75|2.56|2.69|3.25|3.19|3.25|3.31|3.62|3.62
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|9.37|9.17|10.37|10.37|10.93|10.72|11.33|10.33|10.83|12.07||12|12|11.02|11.02|11|10.28|10.09|10.17|10|9.75|9.67|9.1|8.56|8.88|9.03|9.12|9.32|9.58|8.83|9.75|9.76|8.96|8.42|8.29|7.94|8.02|8.08|8.01|7.8|7.67|7.67|7.75|7.74|7.74|7.58|7.54|7.62|7.83|7.58|7.58|7.98|8.09|8|8.26|8.23|7.69|8.17|7.9|7.87|7.92|7.96|7.7|7.58|7.5|7.62|7.27|7.57|7.63|7.33|6.67|6.88|6.63|6.23|5.67|6.17|6.25|6.29|6.21|6.17|6.33|6|6.17|5.17|5.58|5.58|5.5|6.08|5.5|5.21|5.13|5.13|5.08|5|5|5|5.25|5.29|5.46|5.33|5.33|5.08|5.17|5.08|4.92|4.92|4.88|4.75|4.75|4.79|4.83|4.92|4.83|4.83|4.83|4.92|4.92|4.79|4.79|4.83|4.67|4.63|4.5|4.67|4.67|5.04|5.04|5.04|5.33|5.58|5.67|5.67|5.67|5.63|5.63|5.5|5.5|5.46|5.58|5.63|5.58|5.5|5.6|5.67|5.83|5.83|6|6|6.25|6.17|6.08|6|6|5.71|5.83|5.83|5.71|5.71|5.58|6|6|5.83|5.75|5.63|5.58|5.33|5.67|5.83|5.92|5.67|6.13|5.71|5.71|5.71|5.92|5.92|6|6|6|6.17|6.33|6.33|6.21|6.33|6.5|6.42|6.58|6.42|6.58|6.33|6.17|6.17|6.33|6.33|6.33|6.83|6.67|6.42|6.54|6.38|6.33|6.29|6|5.83|6.04|6.08|6.13|5.92|6.25|6.17|6.33||6.17|6.42|6.17|6.17|6.33|6.67|6.67|6.67|6.83|7.25|7.42||7.25|7.33|7.17|7.25|7.17|7.17|6.83|6.79|6.73|6.67|6.54|6.58|6.58|6.38|6.38|6.67|6.58|6.42|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.58|7.67
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|14.24|13.6|14.75|16.31|16.55|17.9|17.9|18|18.7|20.44|21.51|19.39|18.5|19.52|20.78|19.62|19.03|18.85|19.81|18.87|19.39|16|15.05|15.16|14.42|14.86|16|15.71|15.75|16.25|17.97|17.75|17.69|18.85|16.05|16.02|16|15.25|14.95|14|13.85|13.48|13.65|13.34|12.15|12|14.8|13.91|17.32|18.26|19.97|19.75|19.7|21.34|21.04|20.2|19.98|19.7|19.65|25.63|28.45|30.81|33.36|30.61|29.39|25.2|27.51|25.6|26.26|25.19|27|25|28|32.94|32.19|36.25|30.19|29.94|32.44|35.75|38.31|37.94|37.25|37.62|33.62|33.5|42.25|48|52.5|49.69|51.88|46.53|41.88|39.81|39.06|46|44.88|46|42.75|52.75|56.19|55.5|60.5|58.62|63.12|65.38|62.19|57.75|56|54.38|45.75|45.06|41.5|37.5|35.62|38.5|39.62|35.06|34.69|35.5|35|32.5|37|37|34.5|37.25|39.88|39|38.25|33|31.44|38.88|38|36.38|35.25|34|38|31|26|24.5|21|25|25.38|22.88|19.25|18.5|18.38|17.5|15.75|15.5|15.88|16|14.88|14.62|14.62|15.5|16.38|16.38|17.88|17.75|18.62|15.88|13.88|13.75|13.38|13|13.75|14|13.94|13.94|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|36.37|34.4|36.7|37.42|37.15|38.39|39.9|40.35|40.12|40.44|41.25|40.45|39.7|40.56|41.84|42.73|41.76|41.7|42.3|40.97|40.3|41.95|38.25|37.7|39.4|39.59|39.05|37.81|37.79|39.03|37.43|36.55|36.84|39.1|40.04|39.32|39.01|38.57|37.2|34.57|33.91|35.25|36.56|37.42|37.7|37.65|42.55|42.08|43.16|41.8|41.05|40.48|39.8|39.85|41.95|40.46|41.58|39.68|39.47|39.02|39.48|38.08|38.97|39.03|38.4|37.85|37.36|33.9|33.22|32.73|32.41|33.8|34.15|35|33.95|33.57|34.6|34|33.2|34.06|32.5|32|32.31|30.12|28.38|29.88|29.25|28|28.38|28|28|27.31|27.5|25.5|26.75|24|37.56|37.31|36.69|36.12|34.69|34.06|35.06|35.56|33.88|33.75|36|36.88|38.38|37.88|35.62|38|42.5|41.25|38.38|39.12|39.38|38.94|39.69|37.44|42.19|43|43.06|42|41|46.12|47.62|47.12|46.56|46.25|45.12|41.56|45|44.88|44.56|45|42.06|40.88|43|46.06|46.94|46.75|44.88|43.81|42.5|46.38|55.75|59.75|57.38|57.81|58.06|61.56|57.44|55.75|56.88|56|61|63.38|64.44|67.56|65.12|62.62|62.75|64.75|64.25|62.94|62.81|65|66.62|67.25|68.44|63.31|62.12|61.56|61.12|60.06|62.5|63.25|62.19|61.56|65.62|65.06|65|61.12|62.12|62.5|63.5|63.5|62.56|59.94|57|56|56|52.5|53.06|53.25|51.75|52.56|51.19|47.12|52|53.62|52|48.69|46.62|51.62|52|51.88|49|48.81|52|51.31|50|48.12|47.75|44.81|46.12|45.44|45.88|47.19|47|47.25|46.12|48.31|49.56|48.75|48.81|49.06|49|48.25|46|45.62|44.88|44.38|43.75|42.44|43.38|42.22|42.72|43.25|43.16|42.62|42.16|41.94|40.28|41|40.38|39.75|37.44|39.56|38.5|40.69
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.21|14.32|16.78|15.74|16.55|18.46|19.25|18.23|19.96|21.86|22.04|20.57|19.31|17.59|17.87|17.74|17.37|18.08|17.62|18.32|17.95|17|15.77|15.7|16.45|15.33|16.46|16.56|16.69|17.95|17.2|16.81|16.24|17.83|16.48|15.7|15.17|15.77|16.28|16.65|17.72|17.63|16.31|15.3|14.98|14.47|18|18|20.02|19.43|19.57|19.84|20.32|20.42|19.35|18.39|19.12|16.93|16.79|17.6|19.03|18.34|21.32|20.87|21.48|21.05|19.49|18.44|15.29|15.36|17.25|16.28|16.17|17.05|15.19|15.07|16.64|17.06|17.54|16.25|14.34|12.93|12.37|13.27|12.48|17.99|17.15|15.86|21.42|21.98|23|23.95|21.81|20.69|21.7|25.64|27.04|26.09|30.98|33.06|33.68|32.5|28.51|25.92|23.39|26.65|31.99|32.83|29.97|31.49|38.01|39.69|40.78|39.88|34.82|46.93|40.78|43.78|36.1|31.9|31.49|28.79|31.04|31.93|27.89|30.51|23.09|24.25|25|25.34|22.23|21.59|21.1|17.32|16.64|17.32|16.94|15.41|15.74|16.72|16.49|16.75|16.12|14.39|13.57|12.74|12.89|13.76|13.91|14.32|14.09|13.87|11.88|11.54|11.39|11.17|10.83|11.73|11.99|11.96|11.54|11.88|11.39|10.97|10.41|9.84|9.6|9.15|8.7|8.31|8.07|7.86|7.8|7.47|6.87|6.63|6.51|6.18|6.18|5.64|5.67|5.46|5.34|6.18|6.72|6.09|6.48|6.06|6.18|5.97|6.63|6.6|6.96|6.45|6.96|7.2|6.18|5.22|4.68|4.41|5.4|5.79|5.13|4.95|4.8|5.37|6.24|6.24|5.46|6.12|6.72|7.32|7.59|8.34|8.43|8.58|8.88|9.72|9.48|9.62|9.68|8.57|8.28|8.71|8.34|9.42|9.77|9.31|9.25|9.22|9.14|9.14|9.08|9.37|9.37|9.08|9|9.14|9.62|9.77|9.68|8.45|8.42|9.17|9.6|9.51|9.02|10.17|10.05|11.17|11.22|11.99
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.4|1.41|1.34|1.61|1.58|1.53|1.67|1.71|1.68|1.59|1.45|1.47|1.5|1.4|1.31|1.3|1.15|1.3|1.36|1.18|1.19|1.19|1.02|0.94|0.89|0.85|0.76|0.7|0.7|0.7|0.67|0.67|0.61|0.66|0.7|0.63|0.67|0.67|0.41|0.4|0.38|0.42|0.44|0.46|0.41|0.41|0.53|0.51|0.56|0.53|0.65|0.62|0.62|0.65|0.65|0.64|0.52|0.48|0.48|0.47|0.45|0.45|0.45|0.48|0.47|0.39|0.39|0.41|0.44|0.34|0.38|0.44|0.47|0.5|0.47|0.5|0.5|0.47|0.47|0.44|0.41|0.41|0.41|0.32|0.39|0.41|0.47|0.47|0.53|0.47|0.5|0.69|0.62|0.47|0.48|0.52|0.52|0.45|0.4|0.43|0.44|0.43|0.47|0.49|0.48|0.48|0.44|0.47|0.5|0.56|0.5|0.5|0.53|0.5|0.66|0.78|0.75|0.88|0.72|0.56|0.56|0.75|0.75|0.88|0.88|0.94|1.09|0.94|0.88|0.88|0.88|0.94|0.88|0.88|0.88|0.84|1.03|1.06|1.31|1.09|1.25|1|0.81|0.78|0.91|0.88|0.86|0.88|0.78|0.81|0.75|0.72|0.81|0.75|0.62|1|1.25|1.03|1.03|1.22|1.31|1.5|1.5|1.38|1.38|1.03|0.97|0.94|1.03|0.88|1|1.25|1.16|1.22|1.25|1.19|1.06|1.25|1.5|1.12|1|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|50|57.5|60|60|62.5|67.5|67.5|67.5|67.5|75|67.5|70|77.5|77.5|80|67.5|65|100|130|137.5|137.5|132.5|137.5|140|182.5|182.5|202.5|195|212.5|212.5|207.5|202.5|180|232.5|230|237.5|260|262.5|272.5|285|295|280|307.5|330|292.5|267.5|352.5|325|312.5|337.5|352.5|345|312.5|270|255|262.5|290|290|325|325|327.5|337.5|340|345|350|345|327.5|345|340|345|337.5|325|327.5|410|425|437.5|477.5|512.5|485|455|412.5|327.5|375|265|250|300|275|375|390|390|437.5|462.5|462.5|500|507.5|562.5|550|703.12|750|765.62|718.75|703.12|703.12|734.38|687.5|703.12|781.25|812.5|812.5|796.88|750|765.62|734.38|703.12|687.5|875|875|875|765.62|734.38|796.88|1093.75|1187.5|1546.88|1593.75|1875|1812.5|1625|1203.12|1359.38|953.12|750|640.62|578.12|562.5|546.88|546.88|562.5|562.5|593.75|593.75|562.5|593.75|593.75|625|656.25|656.25|640.62|656.25|640.62|625|625|640.62|593.75|468.75|468.75|500|531.25|531.25|578.12|578.12|578.12|578.12|515.62|500|515.62|531.25|562.5|562.5|546.88|625|500|468.75|453.12|437.5|437.5|437.5|406.25|437.5|453.12|468.75|484.38|484.38|437.5|437.5|406.25|406.25|406.25|375|375|484.38|515.62|562.5|625|640.62|609.38|546.88|593.75|578.12|515.62|609.38|562.5|531.25|531.25|484.38|562.5|625|718.75|734.38|812.5|796.88|968.75|1046.88|1156.25|1187.5|1187.5|1203.12|1171.88|1156.25|1187.5|1234.38|1171.88|1156.25|1187.5|1140.62|1140.62|1093.75|1078.12|1062.5|1078.12|984.38|1187.5|1218.75|1250|1218.75|1171.88|1453.12|1437.5|1500|1531.25|1625|1625|1468.75|1437.5|1875|1812.5|1906.25|1796.88|1468.75|1593.75|1640.62|1906.25
01784|17175|/equities/siga-technologies|R2000GROWTH|1.01|0.95|1.05|1.05|1.05|0.81|1.1|1.14|1.625|1.72|1.91|1.95|2.1|2.13|2.249|2.2|2.3|2.4|2.35|2.45|2.51|2.36|2.45|2.49|2.4|2.25|2.01|2.3|2.4|2.38|2.6|2.5|2.37|2.01|1.91|2.02|2.06|2.13|2.38|2.59|2.53|2.68|2.74|2.38|2.26|2.24|2.54|2.7|2.44|2.79|2.69|2.81|3.05|3.15|3.29|3.6|3.85|3.75|3.6|3.79|3.88|4.06|3.37|3.36|2.56|2.5|2.55|2.65|1.75|1.625|1.625|1.625|2|2|2|2|2.25|2.875|3.812|3.625|2.75|2.938|2.844|2.688|2.625|3.438|3.562|3.312|4.25|4.344|4.375|3.562|3.25|3.312|3.5|3|2.891|2.562|2.688|2.75|2.75|3.062|3.375|3|3|3.625|4|3.75|4.25|3.688|3.125|3.5|4|3.75|3.25|3.031|3.406|3.875|3.875|3.5|2.75|4|5.375|5.625|5.625|7|5.312|6.25|5|4.25|3.188|2.812|1.875|1.438|1.5|1.328|1.312|1.5|1.5|1.375|1.25|1.156|1.125|1.125|1.125|0.969|1.125|1.125|1|1.062|0.938|0.594|0.688|0.812|0.75|0.75|1|1|1.062|1|0.875|0.938|1|1.125|1|1.031|1.25|1.031|1|0.812|1.062|1|0.812|0.812|1|1|0.984|1|1.25|1.25|1.438|1.375|1.312|1.25|1.5|1.5|1.5|1.188|1.438|1.375|2|2|2.062|1.75|1.5|1.25|1.062|1|0.812|1.125|1.125|1|1.25|1.125|1.25|1.375|2.25|2.25|2.188|2.188|2.25|2.875|2.766|3.625|4|4|4|4|4|4.125|4|4.062|4.062|4|4|4.062|4|4.25|4.25|4.25|4|4.062|4.25|4.188|4.188|4.188|4|4.25|4.5|4.5|4.25|3.875|3.25|5|5|5|4.875|5|5|5.625|5.75|5.375
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|4.8|4.79|5.4|5.05|5.12|5.31|5.65|6|6.4|7.35|7.53|7.6|7.05|6.38|8.33|9|9|8.2|7.18|8.31|9.35|8.51|8.05|7.98|7.87|7.62|8.15|10.34|9.58|10|9.35|9.78|9.03|8.14|7.1|7.05|7.46|7.72|6.55|6.05|6.2|5.76|5.15|4.4|4.1|3.96|4.25|4.5|5.1|5|4.82|5.01|4.9|4.77|4.25|4|4.22|5|3.53|4.13|5.38|6.25|5.5|3.21|3.1|3.31|3.3|3.25|3.49|2|6|5.56|5.69|7.56|8.44|11.69|13.19|15.44|19|21.5|19|17.56|21.56|22.56|17.62|19.06|15.38|15|25.31|31|33|31.25|32.56|31.25|25.69|32.25|36.12|33.5|32.03|31.25|27.19|30.56|27|25.75|19.44|24.38|26.75|26.25|28.5|30.38|29|30.62|33|27.81|23.75|32.56|33.25|35.38|32|29.44|29.5|27.25|34.88|41.62|42|40.56|38.12|37.5|39|37.88|31|34.75|37.88|36|34|34.56|33.88|33.5|28.75|21.38|24.06|24|23.25|16.31|14.25|13.75|14.06|14|13.75|12.62|24|21.12|26.5|30.5|31.88|29|27.62|39.5|42.5|49|48.5|39|36.94|32.62|34.5|32.56|32|45.5|49.75|51|52|42|50|57|60.12|47|63.5|23.62|19.88|19.5|19|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|10.16|9.83|14.05|13.75|11.9|14.26|16.96|17.15|17.2|16.78|14.85|16.35|16|12.75|10.75|10.21|10.95|9.9|9.53|9.58|9.81|9.7|9.01|8.95|8.58|8.55|8.05|7.69|7.47|7.93|7.25|6.9|6.75|7.14|6.92|7|6.46|6.4|6.38|6.7|6.32|6.59|6.3|6.21|6.4|6|6.85|6.96|6.85|6.75|6.53|6.5|6.56|5.98|6.18|6.25|6.55|6.64|6.75|7.11|7.25|7.4|6.85|6.31|6.01|5.95|5.9|6|6|6|6.06|6|6.38|6.5|6.12|6.06|6|5.94|6|5.5|6.81|5.88|5.5|5.5|5.19|5.19|4.97|5.69|5.75|6.25|5.53|4.88|4.75|6.25|6|6.25|6.81|6.75|6.44|6.31|5.75|5.81|6.12|6.38|6.06|6|7.25|7|6.94|7|6.5|8.31|8.94|8.5|7.69|7.75|7.69|7|6.88|6.5|6.52|6.12|6.12|7.03|6.88|7.38|6.5|6.38|7.7|7.62|7.5|7.5|7.62|6.62|6.5|6.12|7|7|7.5|7.75|7|8.31|7.94|8|8.12|8.5|8.81|8.81|8.81|8.38|8.88|9.38|9|8.56|8.62|8.75|9|8.62|8.62|8.69|8.56|8.5|8.38|8.22|8.56|8.56|8.25|9|8.5|8.5|8|8.25|8|7.12|6.06|8|8.62|7.75|7.75|7.75|8|9|9.25|9.25|9|9.25|9.5|9.25|9.5|9.25|9|9.12|9.25|9.25|9.25|8.25|8.38|7.75|6.25|7.62|8|9.75|9.5|9|10|10.5|12.5|12.38|12.25|12.12|12.25|12.62|12.75|12.25|12.25|12.25|12.38|12.38|12.5|13.62|13.5|14.12|15.12|15.5|15.62|16|16.25|16.5|16.88|16.75|16.75|16.75|16.38|16.62|15.62|15.5|15.5|15.5|16|17|17.25|16.75|16.62|16.75|16.5|16.75|16.75|15|14.5|15.88|16.75|17
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.32|0.28|0.3|0.29|0.31|0.33||0.4||0.4|0.4|0.34|0.35|0.52|0.6|0.51|0.46|0.51|0.6|0.41|0.41|0.43|0.32||0.26|0.25|0.25|0.27|0.27|0.3|0.26|0.3|0.31|0.31|0.36|0.4|0.45|0.31|0.3|0.35|0.35|0.37|0.42|0.47|0.52|0.52|0.52|0.51|0.51|0.55|0.55|0.61|0.6|0.6|0.62|0.61|0.74|0.65|0.69|0.8|0.81|0.81|0.88|0.8|0.9|0.9|0.65|0.74|0.75|0.688|0.75|0.75|0.75|0.812|0.781|0.812|0.812|0.844|0.75|0.75|0.609|0.594|0.562|0.25|0.5|0.688|0.594|0.875|1.031|1.031|1.188|1.062|1.125|1.062|1.062|1.031|1.062|1.125|1.188|1.094|1.062|1.125|1.125|1.062|1.062|1.125|1.5|1.844|1.625|1.5|1.875|2|2|1.938|1.688|1.312|1.031|1|1.031|1.188|1.188|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1|1.25|1.25|1.125|1.25|1.25|1.219|1|1|1.188|1|1.5|1.5|1.75|1.688|1.625|1.75|1.688|1.5|1.125|2|2|2.062|2.062|2.125|2.125|2.312|2.312|2.25|2.25|2.125|2.125|2|2|2.062|2.125|2|2|2.125|2.125|2.125|2.125|2.125|2.25|2.25|2.125|2|2|2|2.125|2.125|2.125|2.25|2.438|2.375|1.812|1.5|1.625|1.375|1.75|1.75|1.75|1.5|1.688|1.75|1.875|2.031|2|1.5|1.25|2.125|2.438|2.125|2.312|2.375|2.25|2.5|2.5|2.5|2.25|1.938|2|2.25|2.25|2.5|2.375|2.438|2.625|2.5|2.125|3.125|3|2.875|3.25|3|2.75|3.188|2.5|2.75|2.625|2.75|3|2|2|2|2.062|2.125|2.25|2.562|2.375|2|1.875|1.688|2.062|2|1.75
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|6.05|5.77|6.65|6.64|6.78|6.25|6.18|5.95|6.98|7.4|7.36|7.52|7.58|7.78|7.66|9.35|9.22|9.3|9.62|9.88|9.97|9.75|9.46|9.65|9.95|9.95|10.05|10.06|9.9|11.85|11.75|12.09|11.21|11.1|10.95|10.71|10.28|8.77|9.36|9.8|9.99|9.06|10.3|10.33|8.65|8.82|10.99|10.1|14.2|15.44|17.55|18.21|20.4|23.01|30.07|30.85|30.94|28.61|27.5|27.6|24.7|24.9|28.7|22.97|19.99|19.65|18.5|19.05|17.95|17.12|17.5|17.75|17.56|22.5|22|20.88|21.38|22.75|20|15.31|13.5|11.56|12|14|13.62|16|19|17.88|24|34.5|36.75|32|29.94|29|32|38.75|34|33.94|36.25|37.38|29.88|26.62|24.5|23.75|23|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|13.91|13.92|14.56|15.29|15.51|15.65|15.56|14.16|13.8|14.16|14|14.26|13.72|13.69|13.36|14.35|15.19|15.01|15.92|15.04||14.48|14.17|14.63|15.09|14.85|15.96|14.87|14.92|15.19|14.2|14.98|14.25|14.1|14.14|13.68|13.43|13.2|13.18|12.79|12.48|12.18|10.68|9.65|9.55|10.8|13.14|12.68|13.2|13.05|11.85|11.85|12.82|12.7|13.6|13.15|12.8|11.11|10.18|10.31|11.26|11.59|11.92|11.27|11.25|11.82|11.22|9.84|9.78|9.34|9.97|9.26|9.07|9.82|9.71|9.9|11.1|10.43|10.88|10.43|10.16|9.97|9.26|9.45|9.19|9.41|8.81|8.4|8.29|8.06|8.29|7.5|6.49|6.04|6.49|6.6|6.86|7.42|7.5|7.5|7.95|7.88|8.03|7.99|7.91|7.5|7.31|7.65|6.9|6.49|6.83|7.12|7.28|7.28|7.65|7.76|9.26|10.88|10.35|10.09|9.3|9.75|9.53|8.62|7.5|7.39|7.5|7.79|7.65|7.72|7.61|7.46|7.65|7.8|7.95|7.42|7.39|7.35|7.88|8.4|8.32|9|9.22|9.54|9|8.78|10.12|10.2|9.82|9.68|11.78|11.7|11.7|12|11.7|11.55|11.44|11.18|11.32|11.55|11.66|11.1|10.2|10.8|11.18|11.4|10.95|11.4|11.25|10.5|10.5|10.35|8.7|8.85|9.45|9.45|9.9|9.97|10.2|9.97|9.82|10.2|11.47|11.62|10.43|10.2|10.57|9.82|9.82|8.78|9.82|9.3|9.3|8.4|9.26|10.2|9.07|8.1|7.58|6.75|8.85|8.93|8.7|9.38|8.74|8.78|8.59|8.93|9.38|9.6|9.9|10.12|11.03|10.95|10.88|10.24|10.2|10.88|10.35|10.35||11.79|11.16|12|12.24|12.24|11.46|11.04|11.88|11.34|11.16|11.88|11.88|11.82|11.04|10.65|9.96|9.36|9.63|9.24|9.12|9.78|9.54|9.42|10.14|10.2|11.52|11.22|10.38|11.04|11.1|11.97
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.32|9.28|9.75|10.58|11.41|11.16|10.92|10.75|10.94|10.76|10.92|11.61|11.21|11.24|10.8|10.94|10.39|10.2|9.83|9.96|9.07|9.02|9.08|8.95|8.44|8.36|8.95|9.24|8.84|9.99|9.6|8.95|8.65|8.87|8.84|8.87|9.13|9.05|8.91|9.16|9.45|9.16|8.36|7.93|7.78|7.96|9.31|9.16|8.87|8.74|9.13|9.16|9.22|8.99|9.12|9.12|9.39|9.92|9.84|9.8|9.52|9.89|9.85|9.84|9.71|8.99|8.43|8.75|9.09|8.1|7.28|7.64|7.44|7.97|7.85|7.8|8.1|8.29|8.1|7.4|8.55|9.26|8.88|9.05|8.6|7.77|7.44|7.69|7.98|8.02|8.02|7.44|7.36|6.36|6.94|7.6|6.98|7.27|8.18|8.6|8.18|8.18|8.76|8.04|7.18|6.61|6.76|6.76|6.61|6.46|7.14|7.59|7.93|8.19|7.96|7.14|6.84|8|7.25|7.21|7.14|7.14|7.02|6.95|7.21|7.89|8.08|8.04|8.19|7.85|7.81|7.96|8.9|9.32|8.34|8.94|9.32|9.43|8.72|8.64|9.32|9.99|9.54|8.11|7.81|7.66|9.47|10.22|10.52|10.44|11.34|11.65|12.17|12.85|12.32|11.65|11.95|12.84|12.57|12.23|12.7|10.86|12.23|11.82|12.16|11.47|11.82|12.02|12.29|11.88|12.09|11.82|10.86|11.47|11.13|10.93|10.86|10.52|10.38|10.52|10.66|11.58|12.29|13.25|14|13.87|13.83|14.75|14.55|12.84|12.64|11.99|10.96|11.88|12.33|12.84|12.77|12.5|12.02|11.82|12.29|12.5|11.13|10.86|10.93|11.47|13.05|13.32|12.4|11.34|11.34|12.77|12.46|12.7|12.29|11.61|11.61|11.51|11.34|11.54|11.54|11.75|11.75|11.47|11.24|10.96|10.86|11.06|11.03|11.13|11.06|10.28|10.18|9.22|8.95|9.19|9.19|9.22|9.29|9.15|9.49|9.63|9.63|9.29|9.36|9.43|9.29|9.36|8.88|9.49|9.43|9.02
01798|15639|/equities/calamp-corp|R2000GROWTH|4.28|4.3|4.5|4.28|4.05|4.56|5.15|5.1|5.65|5.86|6.08|5.61|5.2|5.5|6.04|6.39|6.26|5.78|5.49|5.5|5.25|4.96|4.3|4.5|5|4.6|5.06|5.05|5.75|6.5|5.51|5.43|5.31|5.38|4.7|4.25|4.14|3.85|3.85|3.85|3.86|3.91|3.75|3.85|3.85|3.55|4.5|4.7|5.45|5.7|5.8|6.01|5|4.81|4.51|4.5|4.17|3.92|4.06|3.82|3.5||||||||||5.03|5.03|5.5|5.53|5.5|5.44|8.38|8.88|12.31|11.62|9.62|7.12|7.53|7.75|7.12|10|9.5|13.12|16|18|18.69|23|23|20.5|16.38|15.5|21.5|29|28.75|31.38|40|36|31.62|28.06|26.12|27.56|37.5|42.25|40.5|34.12|27.81|26|22.25|19.25|18|22.38|22.5|23.88|20.5|14.5|16.5|15.75|28.19|34.12|34|38|30.06|35.31|38.81|36.62|30.5|30.38|27.25|26.25|25.75|24.25|24.56|23.38|26|22.25|18.75|20.25|19.25|18.12|15.44|14|12.5|14|11.44|11.19|11.38|13.75|12.5|11.25|8.44|7.5|7.56|7.5|8.25|7.12|6.69|5.5|6.44|5.88|4.38|4.06|4.06|4.12|3.94|4.25|4.69|4.25|2.5|2.19|1.81|1.75|1.75|1.69|1.69|1.69|1.88|1.88|1.75|1.88|1.81|1.75|1.75|1.88|1.44|1.5|1.84|2.19|2.06|1.62|1.5|1.56|1.25|1.31|1.38|1.44|1.44|1.41|1.31|1.25|1.25|1.25|1.5|1.31|1.25|1.69|2|2|1.94|1.75|2.06|2.06|2.25|2.31|2.53|2.62|2.69|2.62|2.75|2.69|2.56|2.56|2.5|2.75|2.69|2.69|2.69|2.56|2.75|2.41|2.31|2.25|2.12|2|2.12|2.03|2.06|2.03|2.62|2.88|3.25|3.38|3.5|3.62|3.12|3.94|4.62|4.62
01813|16459|/equities/kirklands|R2000GROWTH|8.97|9.16|12.27|13.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|3.9|4.2|5.6|5.2|4.5|3.7|6.5|6.6|7.1|8.1|8.6|7.5|7.5|9.6|11|12.6|13.5|14.6|15.1|16.2|15.2|14.3|13.3|15.1|15.7|16.6|20.5|22.2|23.4|22|20.3|19.6|19|21.5|19.1|20.3|22.5|15.4|15.1|14.8|16.2|17.3|13.2|14|12.3|11.2|13.5|12|10.6|14|15|19.7|20.2|18|31|30|33|28|25.4|32.1|37|36.8|42.6|37.3|40.3|40.3|35|21.5|21|15.625|20.625|20.938|30|33.438|34.688|31.25|34.375|35|46.875|57.812|81.875|71.875|70|62.5|54.375|89.375|106.25|102.5|117.5|180|200|185|184.375|152.5|160.625|208.125|273.75|290|380|388.75|280.625|255|257.5|281.25|274.375|291.25|472.5|421.25|516.875|525|497.5|466.875|491.25|413.75|393.125|466.25|443.125|570.625|476.25|371.25|445.625||616.562|765|942.5|1215|1075|951.875|943.125|760|660|612.812|550|513.125||430.312|392.812|337.656|338.75|251.25|206.094|165.625|137.5|137.188|115.938|108.75|111.875|96.875|98.125|92.188|110.938|115|110.312|109.375|102.188|97.812|95.312|112.5|128.75|124.219|122.5|100.156|104.688|93.125|101.25|94.375|88.125|120.938|129.375||134.062|95.625|112.5|109.062|106.562|91.875|86.562|73.75|64.375|53.75|50|54.922|70.625|52.5|53.125|51.25|35.625|40.469|35.781|24.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|11.65|11.91|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.25|2.38|2.47|2.59|2.48|2.56|2.62|2.7|2.62|2.77|2.74|2.77|2.78|2.78|2.78|2.79|2.74|2.6||2.69|2.69|2.69|2.69|2.69|2.69|2.7|2.7|2.69|2.65|2.83|2.69|2.65|2.69|2.74|2.69|2.65|2.79|2.69|2.72|2.78|2.72|2.83|2.79|2.69|2.78|2.79||3.07|3.14|3.17|3.2|3.23|3.25|3.29|3.77|3.95|3.82|3.95|3.73|3.97|4.09|3.77|3.7|3.58|3.31|3.09|3.01|2.96|3.05|3.08|3.19|2.71|2.74|3.14|3.13|3.37|2.92|3.28|3.37|3.26|3.14|3.03|2.92|2.58|3.48|3.59|3.26|3.71|4.38|4.94|4.72|4.66|3.99|2.92|3.37|3.59|3.65|4.49|4.38|4.94|4.83|3.48|3.42|3.42|3.37|3.82|3.48|3.48|3.48|3.82|4.04|4.21|3.48|3.37|3.14|4.15|3.26|4.15|4.27|3.26|3.14|6.96|7.92|8.31|9.09|8.08|7.07|5.95|5.5|5.45|3.87|3.93|4.38|3.37|3.26|3.26|3.37|2.92|2.3|2.25|2.36|2.36|2.25|2.25|2.08|1.85|1.8|2.08|2.13|2.13|2.3|2.25|2.3|2.3|2.58|2.53|2.58|2.58|2.69|2.64|2.69|2.58|2.69|2.58|2.92|2.64|2.69|2.64|2.36|2.02|2.02||1.85|1.8|1.8|1.68|1.57|1.74|1.91|1.96|1.96|1.96|1.91|1.91|1.91|1.8|1.4|1.35|1.35|1.57|1.8|1.63|1.57|1.35|1.24|1.63|1.57|1.46|1.35|1.57|1.74|2.19|2.36|2.36|2.47|3.14|3.26|3.09|3.03|2.92|3.09|2.92|2.75|2.69|2.75|2.58|2.92|3.26|3.37|3.54|3.65|3.65|3.59|3.37|3.26|3.26|3.37|3.14|3.42|3.37|3.37|3.42|4.27|4.15|3.93|3.48|3.03|3.37|4.15|3.82|3.82|3.59|4.27|4.72|4.66|4.72|5.05|5.73|5.39|5.61|5.61|5.61
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|6.75|7.5|6.75|6.5|6.75|8.75|10|10.75|11|10.5|11|10.75|10.25|10.25|9.5|8.75|9.25|9.5|9.25|7.5|7.5|8.75|6.5|6.75|6.5|6.5|6.5|7.5|6.5|6.4|7.25|6.5|7|7.75|8.1|8||7.5|7|8.75|7.5|8.75|8.85|7|6.25|6.75|5.5|5|6|6|6.5|6.5|7|6.75|6.25|5.7|5.45|5.35|5.25|5.5|5.25|5|4.75|5|4.75|5|4.75|4.85|4|4.69|4.69|5|5|4.38|4.38|4.84|5|5.62|6.25|6.88|5.62|5.94|6.25|5.31|6.25|6.25|3.75|6.25|7.81|7|4.69|6.25|4.69|4.69|7.03|9.38|11.5|17.97|15.62|15.62|15.69|15.62|17.58|17.97|18.75|17.19|11.72|10.94|10.94|10.94|13.03|14.84|14.06|14.06|17.97|18.75|17.19|15.62|17.19|17.19|18.25|25|31.25|32.03|26.56|25|14.84|10.16|9.38|12.5|10.94|12.5|10.94|10.94|9.38|9.38|8|6.25|6.25|26.56|25.78|25|25|25|25|25|25|25|25|21|19.81|18.5|20.5|20.5|19|20.31|20.5|20.31|20.31|21.88|23.75|20.31|18.75|20.31|18.75|18.75|18.75|18.5|18.5|15|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|13.75|13.75|13.28|6.25|20.38|17.19|21.88|18.75|18.75|17.19|21.88|21.88|22.5|25|26.25|26.25|25|23.44|24.22|22.5|22.5|22.5|21.88|25|25|21.88|18.75|24.22|20|20|19.5|18.75|21.25|25|29.69|28.12|26.56|28.12|31.25|31.25|32.81|34.38|34.38|34.38|37.5|37.5|34.38|29.69|29.69|28.12|18.75|25|26.56|32.81|32.81|31.25|34.38|37.5|35.16|28.12|34.77|39.06|37.5|34.38|37.5|43.75|52.34|50|51.56|46.88|46.88|44.14|50|51.56
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.167|3.716|4.138|4.842|5.111|5.591|5.531|5.078|5.2|5.442|5.6|5.711|6.144|6.3|6.378|5.991|5.567|5.533|5.796|5.629|5.447|5.289|5.356|4.789|4.351|4.222|4.198|3.933|4.067|4.333|4.444|4.633|4.222|4|4.311|4.036|3.631|3.456|3.5|3.744|3.278|3.409|3.644|3.78|3.718|3.867|5.211|5.067|5.04|5.053|4.944|4.727|4.956|4.5|4.111|4.516|4.878|4.704|4.622|5.138|5.467|5.556|5.991|5.92|5.5|5.267|4.782|4.622|4.616|4.189|4.458|4.7|5.111|4.667|4.278|4.156|4.276|4.113|3.711|3.042|3.042|3.167|3.306|3.278|3.25|3.25|3.028|3|2.972|2.792|3.014|2.972|2.917|3.111|3.028|3.111|3.222|3.403|2.958|2.889|2.792|2.806|2.972|2.931|2.944|3.042|2.861|2.792|3|2.917|3.111|3.083|2.556|2.528|2.5|2.667|3.056|3.056|2.944|2.639|2.75|2.889|2.611|2.458|2.444|2.417|1.861|1.917|1.958|1.653|1.639|1.861|1.611|1.556|1.556|1.5|1.347|1.5|1.583|1.639|1.611|1.667|1.611|1.778|1.778|1.889|1.917|2.014|2.167|2.069|2.389|2.306|2.306|2.222|2.194|1.833|1.764|1.806|1.792|1.722|1.778|1.722|1.722|1.722|1.681|1.764|1.889|2|1.806|1.778|1.958|1.944|1.639|1.528|1.458|1.5|1.472|1.486|1.361|1.458|1.569|1.639|1.792|2.014|2.083|1.986|2|1.806|1.694|1.903|2.236|2.764|2.778|2.736|2.806|2.667|2.167|2.167|2.333|2.236|2.625|2.556|2.653|2.639|2.542|2.75|2.903|2.889|2.889|2.944|3.236|3.056|3.444|3.625|3.306|3.5|4.361|4.556|4.667|5.25|5.5|5.389|5.069|4.944|5.306|5.25|5.222|5|5.014|5.236|5.333|4.931|4.806|4.833|4.75|4.625|4.528|4.361|4.528|4.264|4.375|4.736|4.972|5.194|5.167|5.403|5.306|5.083|4.889|5.417|5.639|5.5
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|8.95|9.38|9.9|9.57|9.2|10.14|10.21|10.21|10.39|10.39|10.28|10.25|9.44|9.05|9.01|9.26|9.27|9.02|8.49|8.05|8.97|8.82|9.53|9.53|10|10.09|10.19|10.05|10.47|10.38|10.33|9.9|9.29|9.05|8.49|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|2.25|2|3.25|3.5|3.75|4|3.5|4.25|6.25|6|6.25|9.25|7.25|15|52.75|49.75|46.75|40|40.25|47.12|47.25|51.75|68.75|66.25|68|66.5|79.75|86.25|87|86.02|88.75|81.25|81.25|88.75|97|100.75|100.25|98|94.25|86.25|75.25|83.75|85.25|62.75|70.25|72|92.5|90|83.75|90.5|94|92|81.25|91.75|84|93.75|99.5|97.5|97.25|99|97.5|95|105|105|105.25|128.75|128.75|148|135.88|123.44|132.81|96.88|94.53|100|102.34|101.56|80.47|65.62|55.47|62.5|75|68.75|78.12|96.88|93.75|118.75|125|114.06|100|143.75|140.62|190.62|162.5|135.94|128.12|168.75|171.88|190.62|190.62|168.75|184.38|146.88|148.44|162.5|178.12|195.31|203.12|237.5|269.53|256.25|254.69|296.88|295.31|242.19|237.5|281.25|321.88|312.5|296.88|265.62|262.5|325|420.31|453.12|406.25|496.88|393.75|318.75|287.5|275|290.62|312.5|295.31|290.62|285.94|281.25|284.38|273.44|271.88|281.25|275|287.5|275|276.56|287.5|262.5|259.38|306.25|268.75|253.12|250|243.75|232.81|250|246.88|239.06|237.5|228.12|290.62|359.38|325|312.5|318.75|318.75|300|300|303.12|281.25|262.5|253.12|253.12|218.75|200|206.25|212.5|210.94|212.5|195.31|193.75|184.38|203.12|201.56|206.25|240.62|250|250|256.25|234.38|181.25|187.5|192.19|200|212.5|212.5|240.62|206.25|200|162.5|153.12|117.19|153.12|153.12|142.19|154.69|140.62|140.62|165.62|200|237.5|275|279.69|292.19|287.5|281.25|320.31|337.5|340.62|318.75|284.38|220.31|239.06|212.5|203.12|187.5|171.88|175|212.5|223.44|203.12|212.5|221.88|212.5|214.06|203.12|215.62|218.75|206.25|206.25|234.38|256.25|262.5|196.88|206.25|175|218.75|228.12|225|256.25|243.75|287.5|284.38|328.12
01847|15935|/equities/durect-corp|R2000GROWTH|5.68|6.3|6.55|5.95|6.8|6.8|6.75|6|5.67|6.81|7.631|8.36|8.42|8.21|8.06|8.05|7.4|7.37|7.05|7.77|7.35|6.65|6.65|7.21|6.97|8.95|8.76|10.3|10.6|10.56|10.3|10.95|10.7|11.56|11|10.25|8.15|6.75|6.7|7.05|7.39|7.18|7.59|7.41|6.94|6.51|6.77|6.3|6.85|8.5|9.1|9.15|8.94|9|10|10.76|11.49|10|12.75|12.96|11.33|9.3|8.38|8.26|7.77|6.97|5.97|5.55|5.5|5.5|4.25|3.688|5.125|6.875|6.562|6.25|5.625|5.75|7.75|7.875|8|8.875|9.5|9.062|12|11.625|10.75|12.625|12.875|10|11.938|12|12|10|11.875|13|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|16.6|17.62|19.33|19.62|18.9|17.86|17.98|18.81|18.81|18.48|18.26|18.81|18.9|18.24|18.24|18.2|17.62|17.26|16.19|16.24|16.79|16.67|17.24|17.18|16.17|15.29|14.98|14.86|15|15.21|15.43|15.33|15.04|15.06|15.05|14.81|14.76|14.76|14.76|15.3|15.71|15.71|15.64|15.19|13.74|13.71|15.48|15.52|15.95|15.79|15.4|15.19|15.24|15.19|16.1|15.92|15.82|14.64|15.52|15.98|16.42|15.52|14.29|13.95|12.34|12.19|12.31|11.9|12.26|12.55|10.31|10.41|11|11.17|11.12|11.24|11.21|11.02|10.19|9.88|9.64|9.76|9.67|9.46|9.73|9.7|9.73|9.76|9.85|9.82|9.94|9.76|9.58|9.55|8.99|8.99|9.05|9.05|9.17|9.94|10|10.12|10.09|10.06|10.15|10.21|10.12|9.82|9.76|9.67|9.97|9.94|10.24|10.3|10.42|10.48|9.58|9.52|9.52|9.64|9.52|8.87|8.81|9.35|9.82|9.82|9.7|9.46|9.46|9.46|10.06|10.24|10.24|10|9.82|10.36|10.42|10.65|10.83|10.89|11.25|11.19|11.01|10.95|10.6|10.18|10.24|10.36|10.48|10.54|10.71|10.71|10.77|10.95|11.07|11.01|11.25|11.31|11.43|11.55|11.9|11.61|11.13|11.13|11.25|11.25|11.31|10.6|10.48|11.31|11.25|11.49|11.55|11.31|11.49|11.82|11.96|12.14||12.38|12.5|12.5|12.68|11.93|11.25|11.22|10.95|11.25|11.37|11.43|11.7|11.73|11.79|11.61|11.1|10.33|10.18|10.15|10.54|10.65|10.71|11.01|11.19|11.28|11.49|11.43|11.49|11.43|11.31|11.31|11.31|11.01|11.07|11.52|11.67|11.9|12.14|12.62|12.5|12.44|12.23|12.32|12.26|11.67|10.48|10.24|9.82|9.64|9.58|9.29|9.17|9.26|9.4|9.23|9.32|9.58|9.64|9.7|9.61|9.85|9.7|9.52|9.46|10.24|9.76|9.76|9.88|10.24|9.29|9.7|10.71|10.6
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|12.78|12.74|13.03|13.8|14.4|15.45|15.85|15.79|15.83|15.88|16|16.5|15.93|15.79|15.62|15.55|15.18|14.61|14.41|14.75|14.15|14.25|13.96|13.62|12.97|13.03|13.15|12.82|13.38|13.2|13.4|13.38|13.15|13.15|12.57|12.46|13.01|12.57|12.12|11.88|11.75|11.75|11.3|11.25|12.72|13.25|14.8|15.38|16.14|15.88|15.38|14.78|13.41|13.48|13.19|12.6|12.64|12.26|11.85|12|12.25|12.3|12.25|12.3|12.11|12.39|12.62|12.25|12.18|11.7|14|13.35|13.85|15.16|14.45|13.89|13.54|12.62|12.76|13.25|13.88|13.88|13.72|14.09|13.88|14.66|13.28|13.25|13|12.94|12.25|11.28|10.78|10.28|9.94|10.38|9.97|10.28|10.12|10.19|10.84|11.31|11.28|11.62|9.5|12|12.66|12.75|12.16|11.81|11.75|11.84|12.22|12.31|12.25|12.75|11.38|11.47|12.16|11.47|11.75|10.56|9.84|9.97|9.75|9.91|9.19|9.25|9.31|9.81|10|10.31|10.78|9.78|9.5|9.78|9.75|9.09|9.5|9.97|10.69|11.12|10.19|9.5|11.12|12.25|12.56|11.75|11.16|11.47|12.47|11.94|11.06|11.31|11.5|11|13.25|12.94|13.47|13.5|13.34|14|13.5|13.31|13.12|13.53|13.25|12.56|13.03|12.06|12|11|12.62|12.53|12.5|11.53|12.12|12.31|11.56|11|11.16|11.25|11.5|11.28|11.31|10.59|10.31|10.38|10.25|8.84|9.19|9.38|9.19|9.06|8.88|7.97|7.59|6.84|6.53|6.5|6.94|6.28|6.53|6.69|6.41|6.75|6.91|6.81|7.12|6.5|7.5|8.16|8.5|8|8.06|8.44|8.44|8.31|8.09|8.12|8.41|9|9.28|9.5|10|9.94|9.5|9.69|9.75|9.25|9|8.62|8.69|8.5|8.12|7.88|7.59|7.5|7.47|7.06|7.25|7.16|7.28|7.62|7.38|7.5|8.28|8.25|7.81|8|8.62|9.56
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|75.25|71.5|81|94.45|103.4|106.5|104.5|100|105|117|110.75|107.6|107.55|105.85|110|109.95|109.55|107.5|102.75|95.5|101.3|92.55|89.7|88.8|93.5|94.5|94|91|94.8|107.6|109.45|103.75|97.75|97.5|95.9|97.5|102.4|100|105.5|104.95|98.8|96.2|85.55|76.65|70.25|74.7|80.25|85.75|89.5|90|87.25|86.5|91.6|87.5|88.35|114.5|128.35|113.8|106|130.55|130|146.25|161.2|169.25|158|146|153.05|152.5|152.6|140.55|132.75|112.8|109.25|122.6|108.6|105.05|87.65|85.25|68.25|67.5|70|66.88|64.38|56.25|46.88|47.81|48.12|50.31|48.75|47.5|48.12|49.38|48.44|47.81|51.56|48.12|50|48.75|45.31|39.38|35|35|37.5|37.81|37.5|37.5|38.75|38.44|38.12|36.56|37.5|39.06|39.38|37.5|35|27.5|25.62|25.31|26.25|28.75|23.75|27.81|32.5|35|39.38|40.31|41.56|42.5|42.5|43.75|43.12|43.75|44.69|44.06|51.88|46.88|42.81|45.31|45.94|48.12|51.25|48.75|52.5|55.94|53.75|52.5|55|58.75|56.88|66.25|74.38|74.38|65|69.69|68.12|68.44|66.88|64.06|66.25|68.44|67.81|67.5|66.88|64.69|64.69|70|67.5|65.62|62.19|58.75|58.12|58.44|54.69|60|66.25|62.5|57.5|50|50|50|48.75|51.56|58.75|63.12|65.62|71.25|71.88|85|87.5|85.94|92.19|94.38|89.69|90.62|90|88.75|85.94|81.88|73.75|75.62|72.19|88.44|92.5|94.38|93.12|100|106.88|97.81|93.12|99.69|107.5|117.5|117.81|122.81|124.06|122.81|119.38|118.75|116.25|122.5|127.5|127.5|125.62|129.38|132.5|130.62|131.56|132.5|129.38|129.38|129.69|129.69|133.12|126.25|127.81|128.12|137.81|130.62|128.12|132.81|140.62|122.5|121.88|130.31|130|136.25|137.19|134.38|132.5|129.06|133.12|136.88
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||0.6667||||||||||0.6667||||||||||||||0.6667||||0.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|41.42|35.1|39.6|40.5|41.25|38.6|41.15|42.57|40.55|40|42.2|36.8|35.8|35.87|36.25|39.35|38.35|37.52|34.9|34|34.45|34.4|34.5|33.9|35.15|35.65|35.01|33|31.5|31.35|31.6|32.65|31.8|31.6|31.77|29.8|29.6|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.05|1.05|1|0.95|1|1|1.11|1.25|1.6|1.8|1.6|1.7|1.42|1.15|0.9||0.9|1|0.75|0.75|0.6|0.8|0.8||0.8|0.8||0.6|0.7|0.7|0.7|0.7|0.8|0.75|0.7|1.05||1.05|1.1|1.05|1|1.3|1||0.9|0.8||1.3|1.3|1.6||1.5|1.45|1.45|1.4|0.94|0.75|0.75|0.75|0.75|0.75|0.8|0.8|0.8|0.8|1|0.8|0.9|0.8|1.05|1|1|1.15||1.15|1.15|1.2|1.1|0.95|0.9|0.95|1|0.8|0.5|0.5|0.75|0.75|0.8|0.81|0.81|0.81|0.81|1|0.9|0.9|0.9|0.81||1|1|1|1||0.8|0.8|1|1|1|1|0.9|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.4|1.4|1.4|1.5|1.5|1.5|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.1|1.1|1.1|1|1.1|1.1|1.1|1.4|1.4|1.7|1.7|1.6|1.5|1.2|1.2|1.25|1.6|1.6|1.6|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.8|1.875|2|2|2|1.75|1.7|1.7|1.7|1.8|2|2.2|1.75|1.7|1.7|1.6|1.65|1.6|1.2|1.5|1.35|1.2|1.2|1.15|1.15|1.05|1.05|1.2|1|1|1|1|1|1|1.15|1.15|1.15|1.15|1.15|1.1|1.1|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.4|1.45|1.55|1.6|1.55|1.55|1.6|1.6|1.6|1.65|1.6|1.6|1.5|1.3|1.1||1.1|1.1|1.1|1.1|1.35|1.5|1.65|1.65|1.7|1.7|1.8|1.8|1.8|1.8|1.7|1.6|1.7|1.7|1.5
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|5.45|5.57|5.76|6.27|6.38|6.27|7.1|7.82|7.84|7.66|7.41|7.7|8.08|8.03|9.32|10.24|10.02|10.18|11.23|11.11|11.17|11.23|11.19|10.74|10.04|9.57|11.07|11.48|10.9|11.07|12.43|13.16|12.75|12.88|17.2|16.97|17.03|16.46|16.34|16.25|16.32|17.41|17.81|17.18|16.33|14.07|16.26|16.46|15.95|13.63|13.46|12.69|12.56|12.47|11.75|12.11|12.31|11.01|10.68|12.58|12.79|12.73|12.54|12.13|11.5|13.69|9.99|9.31|7.78|7.74|7.44|7.61|7.72|7.72|7.64|8.17|8.04|7.74|7.47|7.25|6.91|6.98|6.1|6|5.68|5.41|5.63|5.95|5.78|5.61|5.17|5.17|5.31|5.29|5.75|6.44|6.66|6.66|7.3|7.3|6.81|6.3|6.23|5.97|5.41|5.08|4.99|5.25|5.48|5.5|5.5|5.6|4.03|4.1|4.38|5.18|5.5|5.04|4.71|5.18|4.8|4.48|4.03|4.1|4.01|3.96|4.31|5.13|5.27|5.55|5.83|5.15|5.2|5.22|5.08|5.36|5.46|5.78|6.25|6.41|6.44|5.6|5.5|5.55|5.13|5.06|5.32|5.88|6.02|6.41|6.89|6.89|6.66|6.53|6.53|6.66|6.22|7.11|7.69|7.77|7.69|7.73|7.64|8.04|8.31|8.51|8.62|7.46|7.46|6.66|6.71|5.95|5.11|4.89|5.24|5.64|6.26|6.4|6.17|6.44|6.71|6.57|7.11|6.84|7.55|7.64|7.33|7.82|6.06|5.86|5.91|6.2|5.8|2.67|3.44|3.11|2.49|2.09|1.95|1.75|1.67|1.55|1.6|1.69|1.55|1.35|2.09|2.53|2.33|2.84|3.33|3.31|3.75|3.71|3.46|3.2|3.24|3.02|3.49|3.44|3.6|3.66|4.46|4.75|4.73|5.33|5.24|5.06|4.46|5.33|4.04|3.86|3.82|3.73|3.42|3.55|3.46|3.11|3.09|3.07|3.09|3.02|2.95|2.93|3.2|3.22|3.69|3.02|2.64|2.27|2.09|1.87
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|1.16|1.15|1.08|0.775|0.71|0.6|2.37|2.8|2.8|2.98|3.3|3.1|3.46|3.61|3.91|4.01|3.75|4.3|4.3|3.7|3.813|3.68|4.14|4.5|4.4|4.11|5|5|4.96|4.57|3.78|3.31|3.25|3.45|3.57|3.6|3.5|3.45|3.5|3.6|3.82|3.48|3.1|3.3|3.51|3.03|4|4.1|4.1|4.1|4|4|3.5|4|4.2|4.72|5.25|4.37|4.6|4.48|3.8|3.71|3|3.5|4|4.25|6.12|6.05|6|6|5.938|5.812|5.688|5.812|6|6.031|5.531|7|6.312|6.75|6.75|6.312|6.625|4.25|5.625|8.25|8|8|9|8.25|8|8.75|6.766|5.5|4.25|18.5|18.5|22|28.312|29|29.391|31|30|30|26.906|25.75|27.25|28.25|28.062|26.312|26.125|25.5|24.5|21.625|21.062|23.5|22|20|21|15.5|15.5|21.125|26|25.875|25|28|25.5|25.5|25|21.625|20.25|21.75|24.625|20.938|18.625|26.5|22.75|21|18.5|23.875|23|25|25|23|22.25|23|22.75|23.375|23.75|23|25.062|26.375|24|22.5|20.812|14.625|11.625|10.5|8.875|8.375|8.562|8.75|8|8.875|9|8|8|8|6.938|6.75|6.5|7|6.625|6.375|6.375|6.5|7.938|8.875|8.875|8.75|9.5|9.375|9.438|7.875|7.75|7.625|6.75|7|7.125|5.875|5.5|6.375|6.375|6.25|6|6.25|6.25|5.375|5|4.375|6.375|6.812|6.5|6.25|6|6.125|6.625|6|6|6.5|6.75|7|7.062|7.062|6.75|6.062|6|6.75|7.375|7.688|8.375|8.125|6.75|8.125|6.25|6.75|6.875|7.438|7.5|7.5|7.5|7.625|7.625|7.375|7.5|7.25|7.25|8|7|6.5|6.75|6.5|6.25|6.625|6.625|7.25|7.25|7.25|6.875|7.375|7|6.5
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.66|11.09|12.7|14.86|15.47|15.47|15.04|14.86|14.6|15.78|16.39|16.58|16.53|15.64|15.85|14.62|13.27|13.02|13.02|13.33|13.34|12.85|12.73|12.48|12.43|11.86|12.32|12.39|12.6|12.92|13.07|13.06|12.7|12.81|12.03|11.61|11.74|11.54|11.82|12.39|11.93|11.32|11.01|11.36|11.11|11.68|13.38|13.31|13.73|13.87|14.58|14.08|13.94|13.24|13.07|12.95|12.99|12.53|13.01|13.48|13.73|13.73|13.7|13.38|13.13|12.95|12.56|11.68|11.68|11.18|11.01|10.53|11.25|12.58|12.6|12.14|12|11.5|11.18|11.15|12.12|11.86|12.08|11.37|10.62|10.4|11.28|11.68|12.08|12.59|12.56|12.34|10.88|10.71|11.06|11.86|12.21|12.34|13.54|12.96|13.67|13.89|14.82|15.62|15.44|15.48|13.23|13.45|13.62|13.4|14.64|16.15|17.61|16.99|16.9|18.45|18.31|18.4|17.08|16.06|16.99|17.38|18.93|20.26|20.7|20.53|17.21|17.21|16.81|15.22|13.49|12.78|13.62|13.93|13.23|12.3|12.52|11.94|11.37|12.78|13.8|14.47|14.55|14.6|14.07|14.77|15.22|15.13|15.08|14.86|15.13|15.44|15.04|15.08|15.57|15.13|15.35|15.53|15.48|14.42|14.64|15.08|14.51|15.48|15.84|15.26|15.04|16.63|17.34|17.38|18.89|19.46|22.07|20.97|21.23|21.45|19.38|18.93|17.78|17.78|18.09|19.11|18.54|18.67|17.38|16.54|15.93|14.33|13.45|13.85|15.48|16.01|15.97|16.37|16.9|15.66|15.93|15.17|13.93|14.24|12.74|12.83|12.43|12.56|11.41|11.94|13.89|14.91|16.01|16.19|17.16|19.11|20.17|19.95|19.99|20.48|21.09|20.44|20.11|19.35|19.11|18.52|17.96|18.21|16.82|16.82|16.88|16.78|16.72|16.86|16.51|15.85|15.32|15.25|15.16|15.1|15.03|13.68|13.45|15.22|15.31|15.2|15.48|15.6|15.22|15.29|14.89|15.64|16.07|16.75|16.6|16.44
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.79|5.9|7|7|7|7.12|7.04|7.05|7|7.06|6.68|7.16|7.1|7.25|7.1|7|7|6.87|6.9|6.5|6.65|6.6|6.63|6.61|6.5|6.7|6.55|6.71|6.46|6.41|6.35|6.28|6.31|6.44|6.35|6.49|6.56|6.56|6.7|6.4|6.25|6.13|6.06|6|5.9|5.86|6.11|6.12|6.02|6.12|6.02|6|5.96|5.94|5.89|5.91|5.84|5.82|5.82|5.73|5.91|5.77|5.9|5.82|5.77|5.75|5.51|5.5|5.6|5.44|5.44|5.44|5.25|5.19|5.06|5.12|5.06|5.44|5.38|4.94|4.88|4.88|4.81|4.75|4.81|4.75|4.88|4.94|4.88|5|5.06|5|5|5|5|5|4.97|4.94|4.97|4.91|4.94|5|4.88|4.81|5.19|5|5|5.12|5.25|5.12|5.12|5.06|4.88|4.94|4.88|4.88|5|5|4.88|4.75|4.75|4.56|4.88|4.77|4.5|4.5|4.56|4.69|4.62|4.75|4.75|4.75|4.81|4.62|4.62|4.62|4.84|4.81|4.94|4.94|4.62|4.94|5|5.12|5.19|5.19|5.12|5.25|5.25|5.25|5.38|5.41|5.41|5.38|5.38|5.38|5.44|5.5|5.5|5.38|5.5|5.5|5.5|5.5|5.62|5.62|5.56|5.5|5.44|5.41|5.31|5.31|5.31|5.31|5.38|5.31|5.25|5.25|5.25|5.19|5.12|5.25|5.38|5.38|5.38|5.41|5.44|5.44|5.44|5.31|5.38|5.44|5.44|5|5.5|5.62|5.5|5.75|5.62|5.66|6|5.56|5.62|5.62|5.62|5.88|6.06|6.06|6|6.44|6.44|6.44|6.5|6.56|6.62|6.5|6.62|6.75|6.62|6.75|6.81|6.75|6.75|6.81|6.75|7|7.44|7.12|6.75|6.75|6.88|6.69|6.62|6.19|6.25|6.25|6.38|6.25|6.31|6.38|6.19|6.31|6.12|6.12|6|6.06|6.06|6|6|6.38|6.38|6.38
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|7.11|7.55|9.83|10.6|10.37|10.8|11.81|12.2|13.48|15.51|15.53|15.9|15.65|16.05|16.8|17.86|16.85|16|15.25|15|15|14.15|13.25|12.9|13.79|13.76|14.25|14.91|15.5|15.93|15.5|15|14.3|14.5|14.21|14.76|15.45|15.09|15.12|16|16.8|16.5|15|13.62|13.7|13.49|16.7|16.7|19.42|19.55|21|21.3|21|20.5|19.7|18.65|18.5|18.6|18.5|19.5|22.2|21.25|23.9|23|24.5|23.69|22|20.5|18.75|18|19.7|19.74|21.7|22.75|33|35.01|38.5|38.8|42.1|43.12|41.75|38.19|35.44|32.5|31.5|34.25|37|34.75|40.31|39.19|41.88|40|36.5|33.75|34.12|47.75|47.75|51|47.75|48.44|49.94|50.5|46.12|44|40.25|41.25|44.94|44.94|43.81|44.98|49.81|51.69|55.75|52.62|49.25|54.44|52.5|61.25|52.44|48.19|49.56|52|53.75|52.5|49|40|51.62|54.12|59.88|70.75|69|70.88|73.44|69|63.75|69.5|59.56|66.75|72.25|74.38|70.75|68|59.38|55.62|46.25|38.75|54.31|55|53.12|50.12|51.38|51.56|46.38|47|44.56|42.25|40.62|35|35.5|35.72|35.38|33.34|33|31.69|30.09|28.09|27.34|25.25|25.72|26.62|26.44|26.12|23.56|22.81|23.88|21.75|23.5|24.44|24.25|24.03|23.88|23.69|23.5|22.19|21.69|20.44|20.84|19.5|16.06|15.5|16.75|16.62|14.56|14|14.22|14.81|14.47|13.75|11.94|11.81|14.12|14.06|13.62|13.69|13.22|15|13.69|13.59|14|14|15.22|15.22|14.53|13.81|13.94|14.5|14.75|14.41|15.62|16.38|16.94|17|17.44|17.81|16.75|16.41|16.44|16.38|16|15.75|15.28|15.5|16|16.06|16.12|14.31|14.5|13.62|14.12|15.47|14.72|14.16|14.81|16.19|16.06|15.82|15.33|15.87|14.62|14.5|15.58|16.32
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.68|2.37|2.87|2.93|2.91|2.83|2.9|3.29|3.17|3.24|3.2|3.27|3.32|3.3|3.16|3.07|2.72|2.66|2.72|2.72|2.71|2.63|2.64|2.67|2.63|2.62|2.47|2.43|2.43|2.35|2.24|2.14|2.13|1.97|2.25|2.27|2.48|2.6|2.48|2.57|2.58|2.6|2.6|2.57|2.35|2.33|2.82|2.75|2.7|2.84|2.68|2.63|2.58|2.46|2.38|2.15|2.08|2.2|2.23|2.13|2.43|2.42|2.27|2.28|2.26|2.17|1.73|1.67|1.69|1.58|1.62|1.48|1.56|1.52|1.23|1.25|1.25|1.19|1.04|1.08|1|0.81|0.73|0.68|0.67|0.58|0.73|0.67|0.64|0.55|0.67|0.73|0.77|0.77|0.75|0.73|0.67|0.83|0.87|0.9|0.9|0.96|0.98|0.98|1|1|1|0.98|1|0.95|1.17|1.17|1.12|1.35|1.5|1.6|1.62|1.44|1.4|1.33|0.96|1.96|1.96|2.29|2.12|2.17|2.25|2.29|1.92|2.33|2.29|2.42|2.5|2.5|2.42|2.29|2.19|2.48|2.35|2.29|2.4|2.46|2.62|2.87|2.94|3|3.33|3.46|3.42|3.42|3.37|3.37|3.33|3.44|3.37|3.65|3.75|3.83|3.5|3.46|3.21|3.19|3.21|3.25|3.25|3.25|3.17|3.37|3.5|3.5|3.52|3.08|3|3.08|3.04|3.15|3.04|3.42|3.25|3.75|3.79|4|4|4.08|4.1|4|4.29|3.6|3.33|3.5|3.54|3.56|3.77|3.71|3.71|3.1|3|2.92|2.94|3.42|3.5|3.96|3.75|3.75|3.46|3.58|3.75|3.96|3.92|4.42|4.83|4.4|4.33|3.46|3.67|3.37|3.31|3.37|3.5|3.25|3.12|3|2.85|2.92|2.85|2.87|2.69|2.71|2.69|2.56|2.58|2.46|2.5|2.46|2.37|2.25|2.25|2.23|2.44|2.5|2.46|2.46|2.67|2.69|2.69|2.69|2.67|2.62|2.42|2.62|2.71|2.58
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.52|3.9|3.64|4.14|3.71|3.75|3.37|3.18|3.08|4.66|4.99|4.92|5.3|5.53|5.45|5.61|5.53|5.84|6.4|6.67|6.64|6.06|5.88|5.87|5.49|5.3|5.46|5.46|5.11|6.21|7.05|6.74|6.49|6.44|6.55|6.12|5.88|5.57|6.63|7.5|7.8|7.87|6.21|6.89|6.89|6.12|8.22|8.54|8.86|7.67|7.5|7.1|7.02|5.92|6.14|7.21|7.62|6.82|6.82|6.14|5.38|5.96|7.96|6.74|5.83|5.69|5.11|5.11|4.47|4.5|4.45|5.21|5.11|5.68|6.25|6.82|6.82|7.39|7.01|6.63|6.72|6.63|6.72|6.16|6.06|7.1|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|48.3|44.7|37.26|37.74|57.54|77.22|80.7|75.73|70.2|102.3|100.74|90|88.8|91.38|88.56|107.4|102.6|103.92|111|97.38|95.1|86.7|81.66|79.8|84.66|75.9|84.9|93.3|94.8|102.54|99.72|107.1|96.78|94.08|97.38|88.5|79.62|72|72.9|71.76|68.76|64.14|54.9|52.38|45.3|43.8|53.7|54.66|58.5|54.96|57.3|57.06|59.46|56.1|57.9|56.46|63.78|66.6|69|71.7|78.06|75|75|74.4|77.1|68.4|60.78|63|53.52|48.38|53.62|46.88|58.5|64.5|67.12|64.88|75.38|74.25|74.25|76.12|73.12|66|72.75|73.5|63|74.25|73.5|74.62|74.25|73.12|84|81|80.25|75|70.88|75.75|71.62|67.12|75.38|76.12|70.12|60|60|63|60|63.75|70.5|71.25|75|73.5|72.38|68.25|65.25|58.12|59.06|73.88|72.38|81|71.25|69.75|76.5|79.5|89.25|96.75|102|108|119.25|118.88|102.38|89.25|75|84|82.88|83.62|76.88|64.88|60|57.75|64.5|61.5|55.12|54|51.94|48|45.56|45|45|45|45|45.75|44.62|48|38.62|39.75|41.62|54|54|54.75|59.25|62.25|65.25|63.75|64.12|60|60|58.5|60|61.5|60|57.75|54.38|49.69|49.12|50.06|49.12|51|50.62|51|54|56.25|60|76.5|69|66.38|63.75|66|66.75|63.75|60.75|62.62|63|59.25|58.88|57|63|65.62|61.5|47.25|42.75|41.62|53.25|41.25|39|36.75|33|40.5|50.62|52.5|58.5|66.75|66.75|73.5|73.5|74.25|74.62|73.12|73.5|75.75|81|85.5|82.12|82.12|83.25|83.25|86.25|88.5|92.62|88.5|91.5|93|89.25|86.25|84.75|76.5|66.38|65.25|72.75|70.5|72|72|69|67.5|78.75|75.75|75|81.38|79.88|83.25|81|89.25|94.12|98.25
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|11.94|12.03|12.73|15.79|15.5|14.63|14.88|12.91|14.39|16.6|16.75|17.13|17.03|16.45|16.98|17.03|16.52|16.52|16.57|17.57|17.62|17.2|16.35|15.78|15.8|14.89|16.25|16.51|16.3|15.87|16.3|15.35|14.02|13.38|13.6|13.56|13|13.25|12.51|12.35|11.5|11.67|11.5|11.43|10.9|13.25|15.5|15.28|15.03|15|15.31|15.47|15.7|14.97|14.5|14.6|14.72|14.94|14.82|14.7|14.25|14.25|14.53|13.95|13.68|13.75|13.32|13.39|13.64|13.53|13.69|13.31|13.31|13.5|13.3|12.78|13.84|12.94|12.5|11.5|13.62|13|12.91|14|13.12|13.38|14.38|14.62|14.5|14.75|15|15.81|15.91|15.72|14.88|15|14.5|14.5|14.31|14|14.31|14.56|14|14.38|12.5|12.62|13.94|14.12|14.75|14.12|14.12|15.25|15.06|15|14.47|14.5|14.38|14.75|15.81|15.62|15.28|15.69|15.19|15|15.12|15.25|15|14.56|14.59|14.06|13.66|12.88|13.62|13.69|14.25|14.62|14.5|13.81|13.81|14.19|14.75|14.25|14.31|13.88|13.44|13.38|12.78|13.81|13.09|12.81|12.56|12.28|12.03|12|12.25|12.12|11.88|12.25|13|13.69|12.5|12.25|12.44|12.75|12.5|12.62|12.69|12.75|12.62|12.5|12.5|12.5|11|10.31|11|12.31|13.38|14.38|13.88|13.38|13.38|13.69|13.94|13.94|13.97|14.38|14.44|13.75|13.81|13.69|14.94|15.38|15|14.56|15.19|15.69|15.62|14.97|14.5|13.75|15.44|16.19|16.12|16.12|15.75|17.31|18.88|18.69|18.53|19.75|19.69|19.88|19.53|18.5|18.38|17.5|17.75|17.88|17.88|18.31|18.5|19.06|19.25|20|20.03|19.81|18.88|18.5|18.19|17.88|18.06|17.69|18|17.62|17.5|16.75|17.12|16.62|16.69|16.62|17.12|16.94|16.75|16.75|16|16.38|16.38|16.75|15.88|17.25|17.38|16.5
01899|17508|/equities/vermillion|R2000GROWTH|29.5|23.5|27|24.1|30|25.7|27.6|33|42.5|42.6|45.31|44.5|56.6|59.2|60|61|57.3|55.8|58.61|65|61|53|52.5|57|60|55.5|63.7|64.8|69.5|67.8|68.1|60|49.3|49.4|49.5|49.6|48.5|46.2|50.3|37|26.6|27.6|27.2|28.3|27.8|20.6|32|30.1|40.8|43.1|41.1|40.7|39.6|43.2|45|48|59|58.2|55.5|60|63.6|61.5|55|51|57.6|61.5|60.5|41.5|41.5|44.375|37.5|46.25|45|42.5|49.375|55|80|77.5|70.625|68.75|67.5|76.25|111.25|127.5|127.5|152.5|148.75|95|162.5|250|320|290|271.25|258.75|252.5|286.25|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|25.5|24.72|27.92|28.68|29.3|28.12|27.33|27.33|26.6|30.47|30.4|30.52|30.6|31.21|30.5|30.2|28.73|28.8|28|27.91|27.88|27.51|27.26|26.93|26.6|26.8|26.15|26.1|27.93|25.71|25.01|25.45|24.55|24.25|26.54|23.05|23.65|23.5|22.5|22.75|22.55|22.75|22.51|22.78|22.25|23.5|26|27.5|27.5|28.51|27.5|27.01|26.94|25.75|26.7|26.75|27.25|27.55|27.75|28.6|28|27.36|28.3|27.8|27.5|27.69|27.62|25|25.06|24.5|21|25|25|25|22|25|27.12|26.62|25.88|25.75|26.62|26.69|26.62|24.88|23.62|23.25|25.38|25.05|25.38|24.62|25.44|25|26|23.94|23.5|22.25|23.75|24.56|24.81|24.5|23.56|24|25.38|25.12|24.81|23.69|23.69|24.03|24.19|23.25|22.75|24|23.94|23.31|23.81|23.38|23.38|23.94|23.5|21|20.5|22.75|22.69|22.88|22.5|22|21.5|22.75|22.88|23|23|23.38|23.5|23|22.88|22.25|22.5|22.75|22.62|22.75|22.75|22|22|22.12|22.75|22.75|22.75|22|21.62|22.62|22.62|24.12|22.94|22.75|22.5|22|23|23.38|25.12|24.81|23.62|24.38|23.56|22.88|21.5|24.25|24.5|24.12|23.62|22.69|22.38|21.25|21|20.75|20.5|20.38|20.5|21|20.62|20.38|20.75|20.5|21.06|21|22|22.38|21.88|22.38|22|21.5|21.75|22|22.56|22|22|21.94|22.88|22.88|21.75|21.5|21.31|21.75|21.88|21.88|21.38|21.5|22.88|20.62|20.25|22.81|25|25.25|26.06|24.69|26|25.25|25.75|26.31|26.81|27.12|26.62|25.81|25.25|26.38|26|25|24.88|24.5|24.5|26|26|25|28.88|29.5|28|30|28.5|29|29.62|28.62|28.5|28|28.25|29.38|29.25|29.38|29.38|27.5|26.62|28.62|29.38|28
01915|16323|/equities/icad-inc|R2000GROWTH|10|9.75|10.975|11.7|11.1|11.05|12.55|12.6|11.85|14.6|14.8|13.05|12|10.6|10.05|11.75|12.55|12.4|12|10.75|14|13.75|12.5|14|14.95|14.8|12.25|11.15|8.4|7.55|7|6.75|6.25|6.7|5.9|6|5.85|5.65|6.35|5.25|5.05|5.05|4.85|4.65|4.7|3.5|5.2|4.7|6.15|5.2|5.4|6.25|6.25|9.1|9|8|9|9.3|10|10.75|10.65|10.75|9.75|9.4|9.35|10.55|11.8|10.5|13.45|13.438|13.75|14.688|14.375|14.375|14.375|14.062|15|15|14.375|12.5|15|14.375|13.438|12.812|8.75|13.438|12.969|13.125|15.312|15.312|16.25|17.812|16.875|14.375|14.375|14.688|9.844|8.438|8.438|8.125|7.5|6.562|5.938|5.938|6.094|7.5|8.125|8.75|9.375|8.75|9.375|8.75|8.75|6.562|6.875|7.5|7.188|6.875|5.312|3.125|7.5|8.125|9.375|9.375|13.75|15.312|15|15|16.25|12.5|14.375|15|11.25|12.188|9.375|10.625|11.875|11.562|11.25|9.375|7.812|6.25|5.625|5|5.625|5.625|5.938|5.312|5.938|5.625|5.312|4.922|4.219|3.438|4.062|4.062|3.125|3.75|3.281|4.531|3.75|4.688|4.688|4.688|5|5|4.688|5|5|4.688|4.375|5.625|5.625|6.25|5.938|5.625|4.688|4.531|4.688|4.688|4.375|5.469|5.469|5.312|5.625|5.469|5.625|5|5|5|5|4.688|5|5|4.688|6.562|6.562|5.781|5.156|5|5.312|5.312|5|4.844|4.688|5|5|5.156|5.625|5.938|5.938|6.25|6.25|7.188|7.188|8.125|8.125|8.906|8.438|7.5|4.688|5.469|5.625|5.938|5.625|6.25|6.875|6.875|7.5|9.375|9.375|9.688|7.5|7.188|6.562|7.5|8.125|7.188|6.875|5.938|5.625|5|6.875|6.562|7.812|8.75|8.75|10|10|12.656|12.5|14.688
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|14|13.19|14.25|18.85|20.85|21.25|18.95|17.75|19.05|21.2|20.39|18.5|19.6|21.18|21.82|19.52|16.82|15.61|15.8|15.15|15.22|15.62|13.5|13.32|13.66|13.28|13.32|12.45|12.6|11.64|11.78|12.07|11.82|11.57|10.88|10.46|10.47|9.93|9.89|10.31|10.11|9.45|8.62|8.5|7.75|6.88|9.88|10.2|11.72|11.81|11.5|11.88|13.35|13.45|12.64|11.41|11.22|10.97|9.88|10.12|10.23|9.65|9.94|11.75|10|9.39|8.55|8.13|6.53|6.65|7|6.85|7|7.76|7.76|7.7|10.35|9.81|9.06|8.69|7.83|8.75|8.64|8.56|8.25|8|5.16|5.77|6.62|6.42|6.25|5.44|5|4.7|4.59|4.61|4|3.94|4.16|3.88|3.86|3.86|3.69|3.34|3.12|3.03|2.88|2.69|2.67|2.67|2.73|2.81|2.81|2.62|2.64|2.86|2.86|2.78|2.5|2.5|2.56|2.44|2.31|2.66|2.55|2.69|2.56|2.72|2.72|2.66|2.38|2.19|2.22|2.34|2.34|2.47|2.5|2.58|2.59|2.62|2.66|2.5|2.5|2.59|2.44|2.55|2.66|2.81|2.62|2.81|3.25|3.12|3.12|2.97|2.75|2.59|2.75|3.06|3.06|2.72|2.72|2.67|2.75|2.75|2.88|3|3|3.17|3.12|3.12|3|2.91|2.94|2.88|2.91|2.73|2.5|3.14|3.02|3.12|3.25|3.5|3.72|3.62|3.64|3.38|3.12|2.92|2.92|3.16|3.42|3.34|3.19|3.22|3.17|2.98|2.91|2.88|2.56|2.41|3.3|3.42|3.09|3|3.12|3.59|4|4.12|4.06|4.17|4.33|4.39|4.3|4.41|4.02|3.91|3.94|4|3.84|4.12|4.33|4.42|4.22|4.55|4.66|4.55|4.62|4.66|4.55|4.56|4.75|4.75|4.72|4.66|3.84|3.25|3.31|3.12|3.08|2.89|2.97|3.11|2.8|2.86|2.94|3.02|3.03|3|2.78|3.22|3.48|3.5
01923|30818|/equities/iteris|R2000GROWTH|1.06|1.15|1.17|1.13|1.28|1.3|1.28|1.27|1.36|1.37|1.38|1.4|1.41|1.4|1.54|1.45|1.5|1.46|1.36|1.34|1.54|1.37|1.5|1.58|1.51|1.61|1.7|1.57|1.55|1.5|1.36|1.32|1.26|1.22|1.15|1.07|1.07|1.05|1.3|1.26|1.45|1.31|1.25|1.45|1.59|1.55|2|2|2|2.265|2.2|2.22|2.1|1.56|1.24|2|2.05|2.09|1.88|2.57|3|3.15|3.2|3.66|3.8|3.6|3.01|2.9|2.72|2.75|2.938|3.875|4|4.5|4.438|5.25|5.75|5.75|5.562|5.5|5.5|4.188|4.375|5.531|5.812|7.625|8.75|8.812|9.75|11.812|12.812|13|12.766|12.969|11.5|15.125|15.5|14.875|16.25|14.75|14.125|15|13|15|14.375|13.312|13.438|13.625|13|12.5|11.812|11.438|10.375|9.75|10|11.375|11.5|10.125|9.688|8.875|9.938|9.25|12.625|13.375|21.062|23.062|24.5|18.375|18.25|18|16.75|14.562|13.25|12.375|12|12.562|13.156|13|12.188|11.312|11.312|11.312|11.25|10.938|11.125|10.875|11.25|10.625|10.125|10.5|10.625|10.75|11|9.562|9.125|9.375|9.875|10.5|11|10.625|9.812|8.875|8.375|7.625|7.75|7.875|8.312|8.5|7.938|7.75|7.812|8.5|9.312|9.125|9.25|9.5|9.5|9.438|8.312|8.125|7.875|7.375|7.5|7.625|7.062|7.25|7.25|7.5|7.438|6.75|7.062|7.5|6.75|6.75|6.312|5.25|4.5|4.312|4.375|4.062|5.375|5.25|5|5.312|4.875|6|6.562|6.062|5.5|9.25|7.875|10.375|12.125|10.625|11.5|11.5|11|11.5|12.75|12.5|9.688|9.625|8.375|9.438|8.812|8.812|7.75|6.188|5.875|5.125|5.125|5.188|4.625|4.5|4.5|4.75|4.5|4|4.5|4.625|5|5.5|5.625|6.125|6.25|6.5|6.5|6.25|14.75|17.25|17.5|18.875
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|13.35|13.15||13.42|13.86|13.75|13.75|16.1|16.71|16.15|15.75|15.31|14.76||14.87|14.9|13.75|13.75|14.9|13.75|14.81|14.89|13.75|14.5|14.25|14|14.14|13.4|13.25|14.75|13.55|13.55|12.91|13|12.52|12.9|13|12.2|12.04|12.05|12.04|13.25|13.95|12.42|11.89|11.75||16.85|15|15||16.1|16.12|16.11||15.86|17.25|16.15|17|17.5|17.5|17.52|17.18|17.5|17.5|17.75|15.75|15.13|16.75|15.75|14.38|12.94|13.25|13.52|13.02|12|12.5|12.5|12.88|12.38|12.75|12.12|11.52|11.12|11.69|12|12.25|12|12.39|12.5|13.12|13.12|12.75||12.5|13.88|11.75|11.38|11.38|12|12|13|12.88|11.75|11.19|12.5|11|11.19|11.5|11.62|11.62|11.62||11.5|12.5|11.12|11|11|10.5|10.5|10|10.5|11|10.5|10.5|10.38|10.38|10.38|10.38|10|10|9.88|10.5|10.5|11.25|10.75|10.75|11.62|9.75|10.75|10.5|10.75|11|10.88|11|11|11|10.56|10.5|11|11|11|11|11|11|11|11|11|11.12|11|11|12.5|11.5|10.62|10.62|10.88|10.88|11.5|11.62|11.5|10.38||9.25|8.75|8|9.12|9.12|9|9.62|10|10.56|10|9.75|10.31|11.25|13|13|11.06|12.88|13|12.75|12.62|12.25|11.12|12.5|12.75|13|13.56|11.56|11.06|11.06|12|12.5|12.88|11.88|12|12|11|11.5|13.5|15|15.25|17|14.75|15|15|16|15|14|16.75|16.5|16.44|15.25|15.25|15.25|15|14.38|14.25|14|12.56|13|13.12|12.5|12|13.62|13.62|13.88|13.25|13.88|14.88|15.38|15.38|15.38|14.75|14.62|13.5|12.88|14.12|14.38|15.12|16.25|16.25
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.52|9.26|10.13|12.4|14.47|15.24|15.15|13.36|13.62|13.94|14.09|14.42|14.31|14.81|14.99|15.27|14.66|13.78|13.64|14.53|15.48|15.82|15.32|14.8|14.13|14.03|13.36|13.19|13.17|13.41|12.85|12.78|12.01|11.44|12.31|11.52|11.35|11.19|10.05|9.8|9.95|9.95|8.23|7.43|7.69|7.51|10.59|11.31|11.39|11.8|11.84|11.44|11.33|11.27|11.37|11.09|11.27|10.54|10.21|10.09|10.37|10.37|10.16|10.12|10.7|10.95|10.74|10.09|10.25|9.97|10.86|11.15|10.46|10.1|10.58|10.29|11.23|11.03|9.11|8.93|8.17|8.22|7.91|7.66|7.45|7.91|7.4|8.22|8.68|8.78|8.88|8.88|8.17|7.81|7.86|8.17|8.93|9.34|9.14|8.99|9.19|8.83|9.5|10.11|8.88|8.68|9.39|7.61|6.79|6.89|7.05|6.33|7.15|8.42|9.39|9.24|9.19|8.53|7.96|9.39|10.31|8.63|8.42|8.27|8.12|8.37|8.32|7.81|7.61|7.81|8.68|9.5|10.01|9.19|9.04|10.16|9.6|9.39|9.75|10.31|10.72|11.33|10.57|11.13|11.08|10.93|11.69|12.46|11.54|11.74|12.46|12.56|11.95|11.33|12.05|12.61|12.66|11.79|13.68|15.06|14.65|13.32|13.25|12.69|12.61|11.44|11.77|11.28|10.08|9.65|9.47|9.8|9.9|9.85|10.06|9.9|9.16|8.93|8.88|8.7|8.42|7.68|7.45|7.71|8.63|8.37|8.53|8.53|8.86|7.86|8.12|7.91|7.76|7.5|7.71|7.63|7.5|7.61|7.1|7.33|7.66|7.71|7.56|7.53|7.81|7.76|8.17|7.86|8.27|8.53|8.63|8.63|8.83|8.68|8.37|7.45|7.96|8.58|8.4|8.47|8.63|9.19|8.53|8.42|7.61|7.61|7.5|7.45|7.76|7.56|7.4|7.4|6.94|6.23|5.72|5.51|5.41|5.31|5.46|5.46|5.46|5.31|5.31|5.18|5.16|5.11|5.11|5.05|4.8|5.11|5.11|5.67
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|14|13.27|13.25|13.95|14.05|13.05|12.75|13.05|13.1|13.35|13.37|13.55|13.57|13.7|13.09|13.12|13.23|13.15|13.1|12.71|12.62|12.47|11.95|11.75|11.78|11.72|12.07|12.14|12.39|12.2|11.95|11.6|11.43|11.4|11.75|11.47|10.65|10.55|10.55|10.45|10.45|10.4|9.55|8.82|8.96|10.1|11.4|11.4|11.55|11.55|11.8|11.95|12.15|12.12|12.88|12.57|12.51|12.01|11.93|11.8|11.75|11.88|12.1|11.85|11.78|11.53|11.55|11.55|11.57|11.62|12|11.97|12|11.37|11.2|11.03|11.65|11.7|11.5|11.44|11.31|11.12|11.19|10.78|10.59|10.62|10.31|10.19|10.03|10.06|9.94|9.25|9.25|9.56|9.81|9.81|9.81|9.94|10.19|10.12|10.38|10.75|10.31|10.31|10.84|11|11.56|12.06|11.62|10.94|10.94|10.88|10.69|10.88|11|11.03|10.78|10.72|10.44|11.06|11.31|10.81|10.75|10.94|10.62|10.81|10|9.81|10|10|10.75|11.19|11.38|11.38|11.44|11.5|11.09|11.12|11.31|11.56|11.75|11.88|11.81|11.81|11.69|11.69|11.69|11.69|11.31|11.44|11.78|11.91|12.19|12.19|12.12|12.25|12.31|12.25|12.5|13|12.88|12.47|12.09|11.88|12.12|12.28|12.12|12.06|12.38|12.44|12.31|11.62|11.38|11.25|11.12|11.44|11.39|11.56|11.69|11.81|11.62|11.66|12.44|12.66|12.75|12.94|12.91|13.06|12.56|12.38|13.28|13.69|14|14.06|14|12.75|12.31|12.31|13.12|13.12|13.44|12.5|11.62|11.56|11.56|13.5|13.94|13.56|13.5|14.38|15.12|14.88|14.94|14.81|14.88|14.88|15.12|15.38|15.56|15.75|15.62|15.38|15.31|15.19|15.25|15.5|14.88|14.53|14.06|13.94|13.94|13.88|14.06|13.12|13.06|13.69|13.78|14.56|14.88|14.66|14.44|15.03|15.69|14|13.38|13.28|13|13.09|13.69|14.06|13.69|13.5
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|85|70|78|97|100|101|100|120|112|122|135|130|127|125|130|110|101|100|94|95|95|90|81|73|77|78|80|75|75|80|78|85|79|75|74|73|75|62|62|65|65|58|58|59|57|58|64|62|67|67|62|68|68|69|70|76|70|64|66|80|78|64|61|55|60|50|62|45|44|44|47|55|61|65|80|90|87|95|82|75|75|43.75|50|50|50|68.75|75|75|106.25|125|150|162.5|162.5|168.75|168.75|231.25|243.75|268.75|256.25|268.75|262.5|225|225|225|212.5|212.5|212.5|206.25|225|218.75|237.5|262.5|237.5|200|181.25|250|256.25|268.75|231.25|175|262.5|250|387.5|456.25|500|356.25|356.25|362.5|362.5|325|231.25|275|287.5|275|331.25|337.5|375|387.5|325|306.25|268.75|243.75|212.5|125|118.75|118.75|137.5|137.5|112.5|112.5|112.5|112.5|112.5|118.75|112.5|118.75|106.25|106.25|106.25|106.25|112.5|75|62.5|62.5|68.75|68.75|75|68.75|75|62.5|62.5|62.5|62.5|62.5|62.5|62.5|75|75|68.75|68.75|75|81.25|112.5|131.25|125|75|56.25|50|50|56.25|56.25|56.25|56.25|56.25|50|50|56.25|43.75|31.25|31.25|62.5|62.5|62.5|62.5|62.5|75|81.25|87.5|87.5|100|100|100|87.5|87.5|87.5|100|112.5|112.5|118.75|118.75|137.5|125|112.5|131.25|68.75|68.75|68.75|75|75|81.25|81.25|68.75|75|87.5|87.5|62.5|87.5|93.75|106.25|100|100|100|106.25|112.5|137.5|112.5|175|181.25|175|175|175|187.5
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|19.8|19.79|21.3|24.35|22.9|22.77|24.43|24.4|25.8|27.88|27.8|29.94|30.9|29.92|29.52|31.57|29.7|28.71|29.1|29|27.95|26.47|25.41|22.4|22.85|22.9|25.27|24.51|24.25|25.81|26.5|25.7|23.3|22.99|23.7|23|22.76|18.75|18.06|17.7|20.15|19.8|19.71|16.5|16.21|16.77|21.78|22.27|29.56|28.65|28.9|29.45|35.5|39.25|38.6|38|40.52|41.2|41|40.1|39.8|40.26|40.6|38.21|33.1|32|30.89|29.5|29.5|31.75|31.88|31.26|30.71|27.62|26.75|26.28|29.01|28.75|26.97|23.56|22.81|20.12|17.75|15.88|14.75|16.25|17.56|18.75|26.62|24.75|21.19|21|21.06|21.25|20|18|17|23.25|23.94|22.75|21.06|21.56|18.5|17.31|15.31|13.75|13.75|14.12|11.38|10.94|9.94|8.88|8.62|8.38|8|8.88|9.5|9.69|10.06|10.38|11.25|13.56|14.12|15.88|14.25|13.38|13.75|12.88|14.25|20.38|20.31|20|19.56|23.25|24.31|25|24|23.38|28.56|29|25.25|25|23.31|23|21.81|21|23.38|31.5|31.38|35|36.88|38.06|32.75|33.12|37.62|33|34.12|41|41.19|44.5|46.56|45|42.06|36.5|39.62|39.75|37.56|40.25|42.88|43.91|44.75|41|44.88|44.72|44.88|42.22|40.31|40.25|37.34|35.53|35.5|35.25|35.56|34.34|33.28|31.06|31.88|31.62|30.62|28.62|25.91|26.59|27.25|25.75|23|20.19|18.12|18.75|17|14.75|15.94|22.5|23.94|22.75|20|23|25.69|23.34|22.28|22.5|22.75|22.22|22.12|21.47|19.69|19.75|20.5|20.56|19.69|20.5|20.44|22.12|20.56|20.94|20.62|19.75|20.34|20.56|21.19|18.84|17.03|17.06|17.06|16.31|15.16|14.44|15.62|15.41|15.06|14.62|13.69|13.5|15.03|14.75|14.31|15.06|12.94|12.75|10.5|11.12|11.34|12
01946|15435|/equities/apricus-biosciences|R2000GROWTH|26.25|23.25|27|30|36|34.5|36.3|37.065|42|42.15|42|48.75|46.5|51|60|56.85|54|45|52.65|56.1|46.995|41.85|40.8|43.95|37.5|33.75|36.75|31.5|37.65|42.75|40.8|36|39.9|42.75|44.4|47.4|45.75|47.55|46.8|49.5|46.95|42.75|39.75|32.25|30|23.25|48|47.25|47.25|47.4|37.5|59.7|60.75|61.65|62.25|64.5|66.75|63.75|63|82.5|80.25|74.1|80.4|78.75|75|60|56.25|55.5|57|57.188|62.344|52.5|73.125|86.25|82.5|89.531|109.922|111.562|128.906|123.75|101.25|95.625|99.375|56.25|82.031|120|131.25|127.5|120|195|217.5|232.5|221.25|228.75|206.25|260.625|266.25|213.75|220.312|204.375|170.625|195|177.188|157.5|127.5|131.25|144.375|131.25|127.5|110.625|110.625|121.875|120|114.375|90|138.75|142.5|185.625|144.375|106.875|118.125|180|208.125|210|206.25|225.938|187.5|131.25|112.5|81.562|78.75|75.938|60|51.562|59.062|59.062|60|59.531|59.062|60|57.188|52.5|51.562|49.688|54.375|49.688|48.75|44.062|38.438|33.75|25.312|20.625|22.031|21.562|21.562|20.625|20.156|22.5|25.312|15|14.062|14.062|13.125|19.688|20.625|20.156|20.625|26.25|26.25|24.375|24.375|25.312|24.375|28.125|27.188|26.719|28.125|30.938|31.875|28.125|30|29.766|34.688|30|30|30|31.875|31.875|30.938|26.25|38.438|32.812|31.875|31.875|17.812|18.75|18.75|18.75|20.625|20.625|21.562|20.625|20.625|18.75|28.125|30|31.875|36.562|41.25|44.062|46.875|48.75|50.625|53.438|59.062|54.844|49.688|54.375|57.188|51.562|33.75|31.875|28.125|22.5|19.688|15|16.875|21.562|21.562|22.5|19.688|18.75|20.156|18.75|19.688|22.5||24.375|26.25|18.75|20.625|20.625|18.75|28.125|28.125|30|33.75|41.25|39.375|41.25|43.125|39.375
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|12.68|13|16.8|21.2|23.16|21.84|20.64|22.8|22.8|22.8|23.2|22.8|21|18.64|21.8|27.56|27|27.12|27.44|27.28|23.6|23.52|22.2|22.76|21.84|19.8|27.4|27.2|33.04|32.6|27.52|27.8|23.8|24.2|23|16.8|16.2|16.52|16.32|16|13.12|13|12.64|11|12.8|13.68|18|17.76|21|21.2|21.2|20.64|20|20|20.6|20.64|21.2|17.48|18.2|20.6|21.68|21.64|22|20.8|20.8|22|26|25|22.72|22.5|20|20|24.5|30|33.75|32|39|39|39|36|37|30|29|44.25|36|35|30.5|22.5|39|47|59|56|52.5|42|59.56|76|72.25|72|86|95|77|72|72|72.5|72|69.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|4.32|4.05|4.38|5.36|5.16|5.32|5.28|4.79|4.64|4.93|4.89|4.64|3.96|3.67|3.94|3.87|3.57|3.54|3.37|3.32|3.26|3.06|3.12|3.01|2.9|2.58|2.49|2.44|2.36|2.37|2.49|2.49|2.22|2.42|2.7|2.71|2.7|2.55|2.63|2.46|2.36|2.46|2.4|2.42|2.33|2.43|3.07|3|3.04|2.93|2.79|2.78|2.8|2.5|2.29|2.44|2.6|2.43|2.33|2.22|2|2.19|2.53|3|3.03|3.1|3.03|2.71|2.87|2.82|2.78|2.74|2.7|2.65|2.51|2.36|2.25|2.61|2.65|2.74|2.76|2.74|2.17|2.28|2.57|2.84|2.8|2.78|2.78|2.65|2.52|2.51|2.21|2.17|2.19|2.23|2.21|2.17|2.39|2.42|2.19|2.44|2.7|2.44|2.32|2.36|2.4|2.74|2.68|2.51|3.35|3.56|3.71|3.41|3.46|3.5|3.58|3.29|3.01|2.61|2.84|2.97|2.82|3.12|2.72|2.82|3.14|3.06|3.03|3.29|3.35|3.41|3.2|3.2|2.99|3.08|2.82|2.61|2.49|2.59|2.7|2.4|2.32|2.28|2.4|2.32|2.3|2.44|2.55|2.61|2.55|2.53|2.44|2.74|2.78|2.61|2.72|2.95|3.03|2.68|3.37|3.33|3.52|3.39|3.46|4.21|4.55|4.55|4.36|4.17|4.55|4.93|4.8|5.06|5.06|4.72|5.16|5.31|5.46|5.35|5.35|5.44|5.14|4.95|5.06|4.38|4.34|4.05|4.11|3.67|4.97|4.99|5.1|5.01|5.65|5.14|6.57|6.11|4.95|4.72|5.39|6.05|5.94|5.1|4.55|4.89|6.74|7.16|7|7.8|8.09|8.72|9.82|9.61|8.91|9.27|9.35|8.87|9.86|10.58|10.3|10.11|10.91|11.76|12.56|12.85|12.68|12.6|11.97|11.97|11.71|11.04|10.09|9.94|8.43|9.99|10.03|8.6|8.89|8.77|8.77|8.6|8.64|9.06|9.1|9.52|8.66|8.64|8.18|9|9.02|9.65
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.75|0.69|0.77|0.94|1.01|1.16|1.21|1.3|1.45|1.45|1.55|1.45|1.45|1.33|1.43|1.75|1.62|1.6|1.9|1.87|1.8|1.96|1.98|2.05|2|1.95|2|2.1|2.12|2.05|2.05|2.05|2.1|2|2.3|2.89|2.85|3.06|3|3.1|3.25|2.85|2.66|2.75|2.1|1.74|1.95|2.05|2.1|1.75|1.92|1.51|1.4|1.36|1.35|1.15|1.31|1.28|0.98|0.87|0.85|0.64|0.55|0.52|0.46|0.375|0.42|0.42|0.406|0.406|0.438|0.5|0.469|0.45|0.45|0.562|0.562|0.562|0.562|0.406|0.344|0.3|0.3|0.25|0.281|0.25|0.25|0.312|0.281|0.625|0.75|0.438|0.344|0.281|0.312|0.375|0.531|0.531|0.562|0.5|0.375|0.375|0.25|0.375|0.469|0.5|0.547|0.438|0.438|0.312||||||||||||||||||||||||||||||||1.25|1.125|1.125|1.125|1.312|1.531|1.5|1.453|1.625|1.688|1.75|1.375|1.5|1.625|2|2|2|2.25|2.125|2.094|2|2.312|2.25|2.562|2.625|2.625|2.688|2.625|2.5|2.625|2.875|3.062|3.125|3.25|3.031|3|3|2.75|4|4.188|4.062|3.938|4.75|5.5|4.75|4.625|3.125|2.5|2.625|3.25|3.312|3.094|3.188|3.5|2.938|2.562|2.438|2.438|2.438|3.469|4.25|2.938|2.75|2.125|3.25|4.5|4.5|4|4.188|7.625|9.875|9.562|11.875|12.75|12|12.75|12|13.125|12.875|15.75|16|16.5|16.5|16.375|14|14|18|19|22.375|22.375|22.125|24|25|23.125|22|22.5|21|23|24.875|21.75|20.75|20.125|20.25|18.875|18.5|18.5|19.375|14.75|19.75|20|20
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.8|9.97|11.65|11.94|12.36|12.67|14.5|15.01|14.65|14|13.8|14.26|13.21|12.2|11.95|13|13.3|12.84|12.15|12.36|12.33|11.66|11.18|9.4|9.78|9.77|9.64|9.6|9.6|9|9.26|9.19|8.7|8.74|7.88|6.97|6.98|7.6|7.2|6.96|7.48|7.23|7.55|7.31|7.56|8.16|9.75|9.05|9.9|10.22|9.91|9.95|9.41|10.27|10.2|10.11|9.81|8.4|8.44|8.75|8.13|8.4|8.8|8.06|8.1|7.95|6.25|5.75|4.95|6.12|7|7.56|8.19|8.44|8.56|8.62|8.88|8.5|8.94|10.62|11.5|10.69|9.44|9.38|9.19|9|8.75|8.56|8.31|8.25|8.5|8.62|8.12|8.38|9.5|9.75|9.75|10.5|11.38|11.69|11.5|11.88|11.56|11|10.44|10.38|10.5|11.5|10.38|9|8.81|8.5|8.62|7.25|7|7.5|7.5|7.38|7.12|7.38|7.69|8.62|8.69|8.88|8.5|8.69|9|9|8.88|8.38|7.75|7.75|9.12|10|9.94|10.62|10.38|9.88|10.38|10.69|10.38|10|10|9.5|9|9.75|9.47|7.94|8.06|9.75|15.38|16.56|15.25|16.25|17.62|19.12|18.25|16.5|17.62|16.62|16.75|14.88|14.25|15.06|14.25|13.62|12.25|14|13.62|13.62|12.5|11.69|10.88|9.25|13.44|13.56|14.38|13.38|14|13.75|13.38|13.25|16.88|17.12|17.38|16.75|17.19|15.88|14.25|13.75|13.5|11.5|11.62|11.12|13|12.62|12.38|10.44|9.12|6.75|13|16.06|17.31|17.06|15.88|17.62|22.62|24.31|22.81|22.5|24.75|27.62|28|27.12|26.12|26.38|25.38|23.31||25.16|25.94|25.44|24.38|25.62|26.44|28.25|28|27|27.34|26.75|27|27.34|25.84|23.5|23.19|23.38|23.38|22.25|21.5|21.44|20.25|19.5|18.81|17.62|16.88|16.34|17.75|18.31|16.69|17.94|18|18.81
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|25.9|23.8|24.56|25.12|25.24|25.45|26.21|26.15|26.9|28.22|28.8|28.75|28.77|29.35|29.09|29.6|28.86|27.89|27.5|27.15|27.78|26.65|25.7|25.15|25.4|24.55|27.24|26.3|26.8|28.25|26.95|26.4|26.5|26.5|25.5|25.3|25.55|24.71|24.61|23.35|21.49|20|20.12|20.75|20.2|19.96|22.6|22.85|23.16|24.3|24.7|25|25.1|24|23.8|23.71|23.5|23.85|24.6|24.56|25.4|24.89|24.82|24.25|24.25|24.8|23.45|23.01|23.26|22.44|22.65|22.04|22|23.97|23.5|24.05|23|23.25|24.75|24.75|24.81|24.62|24.19|23.81|22.12|23|24.56|23.81|24|23.25|23.12|22.81|21.25|21|22.56|23.56|23.19|23.5|24.5|26.38|26.31|26.12|26.25|26.12|24.62|24.38|24|24.06|23.56|23|23.06|24.19|24.81|24.31|25.75|25.88|25.62|24.62|23.81|23|23.25|23.25|19.94|18.56|16|15.56|17.25|17.38|17.75|17.75|18|18|19.06|19.44|20.44|20.75|20.69|20.25|21.5|20.5|20.44|20.62|20.06|19.5|18.75|19.69|20.81|20|19.12|19.06|19.38|22.12|23.38|23.75|23.12|22|23.25|21.38|22.5|25.81|27|26.06|24.56|24.56|24.25|24.38|24.31|25.06|27.94|27.25|26|24.5|22|21.62|21.5|22.12|22.62|22.56|23.06|23.38|23.06|22.62|19.75|20.38|22.06|21.75|22.56|20.5|20|20.94|22.31|22.62|24.12|22.88|22.56|21.06|20|22.06|21.5|21|22.38|21.88|22.5|23.12|21.5|22.56|26.75|26.12|27.5|27.62|27.75|28.62|30.38|30.5|27.5|26.25|28.75|30.94|31.62|33.38|32.25|32|30.12|30.5|33.5|34.25|35|36|34.5|32.62|32.25|32.06|32.06|31.81|30.62|29|28.62|27.75|28.12|26.81|26.81|27.12|27.12|26.75|26.38|26.5|25.38|25.12|23.81|25.75|26.47|28.31
01968|30748|/equities/envirostar|R2000GROWTH|0.35|0.35|0.4|0.4|0.42|0.43|0.43|0.47|0.47|0.47|0.47|0.47|0.4|0.51|0.58|0.58|0.47|0.47|0.47|0.47|0.47|0.62|0.4|0.47||0.58|0.63|0.55|0.62|0.39|0.38|0.39|0.39|0.4|0.39|0.36|0.36|0.35|0.33||0.35|0.35|0.35|0.35|0.43|0.39|||0.56|0.56|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.62|0.66|0.39|0.6|0.55|0.54|0.54|0.5|0.54|0.54|0.54||0.54|0.43|0.58|0.6|0.7|0.74|0.74|0.89|0.85|0.93|0.97|1.02|0.97|0.97|0.78|0.87|0.97|0.87|0.97|1.11|1.02|1.02|1.07|1.11|1.07|1.11|1.16|1.16|1.16|1.21|1.16|1.16|1.36|1.36|1.6|1.74|1.74|1.45|1.26|1.16|1.16|1.26|1.36|1.16|1.02|1.11|1.45|1.5|1.36|1.89|1.7|2.13|2.23|2.81|2.91|3|3.3|2.91|2.71|2.96|2.52|2.33|2.33|1.26|0.97|1.07|0.87|0.78|1.11|1.21|1.45|1.5|1.5|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|4|4.95|5.7|5.66|6.55|8|7.67|8.11|8.1|8.95|7.81|8.45|8.99|7.95|7.46|6.47|6.05|6|6.35|5.51|5|5.07|4.4|4|4.73|4.59|4.79|5.24|5.18|5.65|5.35|5.55|5|5.09|4.55|4.4|4.15|3.98|3.92|3.66|3.7|3.82|3.7|3.8|3.78|3.45|5.49|5.62|5.75|5.12|4.85|5.3|5.8|5.43|5.5|4.93|5.75|5.71|6|5.78|6.26|5.95|5.97|6.43|6.82|6.83|6.2|6.1|6.7|5.19|5.56|6.5|6.62|6.31|5.75|7.12|8.38|8.62|9.62|9.12|8.22|8.22|8.19|8.56|8.38|8.12|8.69|8.19|8.56|7|8.38|7.81|6.75|6.56|6.81|7|6.38|6.25|6.5|6.28|5.75|6.28|6.19|5|4.88|4.25|4.38|3.81|3.81|3.25|3.53|3.62|3.53|4.06|3.25|3.19|3.06|3.31|3.59|3.5|3.88|3.88|4|3.94|4.19|4.25|4.25|4.09|4.25|4.44|4.75|4.5|4.75|4.88|4.75|4.38|4.41|4.31|4.06|4|4.56|4.62|4.88|4|4|4.06|4.38|4.91|4.94|4.62|7.19|7.88|8.5|8.75|8.56|7.75|8.69|7.75|8.81|8.81|8.75|8|7.44|7.64|7.5|7.31|7.75|7.62|7.75|6.94|6.62|9.88|9.12|8.25|8.38|7.69|8.88|9.12|8.62|8.62|8.75|9.12|9|9.75|9.62|8.19|7.25|8.5|10.62|10|11.5|12.19|12.25|12|12.25|12.25|10.06|9.69|8.25|8.38|10.12|10.88|11|11|11.75|14.38|14.62|15.75|14.62|15.5|17.25|18.5|19.25|18.12|16.69||18.88|19|18.81|18.75|19.31|19|19.88|20.62|21.88|20.88|20|18.75|18.81|19.81|18.56|18.06|17.75|17.44|17.62|16.44|15.91|14.88|14.38|14.31|14.31|14.56|14.5|14.25|14.56|14.56|14.25|14.25|12.5|14.19|14.66|14.19
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|14.22|12.9|14.8|15.95|15.65|15.2|15.45|13.95|15.68|17.25|18.03|18.73|18.62|19.2|19.07|19.26|19.15|19.05|18.75|18.48|18.4|18.7|18.52|18.62|18.45|17.2|15.9|15.9|15.94|16.43|16.48|16.26|15.96|15.75|14.79|14.47|13.64|13.57|13.5|13.55|13.57|12.11|11.1|11.25|11.47|10.95|12.8|13.09|13.1|13.93|13.1|13.07|13.75|13.38|14.38|14.7|14.8|13.28|13.95|13.8|14.6|14.5|12.62|11.9|12.32|12.5|12.28|12.05|12|11.83|12.05|11.85|11.65|11.31|10.45|10.46|10.81|10.15|10.12|10.19|10.28|10|9.88|9.62|9.19|9.16|8.78|8.81|9.06|9|9.25|8.94|9.06|8.38|8.19|8.56|8.56|8.53|8.94|9|9|9.16|8.88|9.06|8.81|8.88|9.56|9.5|8.94|8.5|8.72|9.06|8.97|8.75|8.75|8.94|8.06|7.75|8.09|8.12|8.12|8.09|8.38|8|6.94|6.88|7.25|6.97|7.06|7.38|6.88|6.66|6.31|5.88|5.75|5.72|5.41|5.31|5.03|4.75|4.78|5.38|5.62|5.78|5.81|5.62|5.47|5.44|5.44|5.5|5.72|5.97|6.12|6.12|5.84|6.09|6.38|6.5|6.81|6.56|6.28|6.28|6.06|6.12|6.09|6.03|5.81|5.81|5.97|4.88|4.72|4.66|4.44|4.28|4.5|4.84|4.75|4.75|4.88|5|4.97|5|5.5|5|4.44|4.34|4.41|4.38|4.38|4.25|4.56|4.75|4.81|4.59|4.81|5.38|4.81|4.25|4.53|4.5|4.69|5.38|4.78|4.31|5.72|6.5|7.5|7.81|7.69|7.62|8.78|9.25|9.31|9.34|8.94|9.12|9.31|8.84|8.91|8.88|9|9.06|9.06|9.44|8.97|8.56|8.09|8.06|8.16|8.38|8.62|8.62|8.75|8.62|8.12|8.34|8.22|8|8.25|8.09|8.31|8.47|8.5|8.19|8.09|8.88|8.81|8.69|7.84|8.19|8.88|8.88
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|4.85|4.88|5.28|5.33|5.3|5.35|5.55|5.5|5.45|5.4|5.36|5.42|5.45|5.35|5.4|5.4|5.33|5.33|5.42|5.45|5.5|5.15|5.3|5.38|5.45|5.62|5.72|5.8|5.85|5.85|5.9|5.85|5.78|5.8|5.75|5.7|5.75|5.55|5.5|5.16|5.5|5.53|5.17|5|5.03|5.03|5.62|5.85|6|6.08|6.05|6.05|5.85|5.78|6.03|6.12|5.78|5.72|5.8|5.83|5.8|5.75|5.25|5.33|5.4|5.3|5.33|5.25|5.25|5.28|5.47|5.22|5.38|5.5|5.25|5.28|5.2|5.62|6.5|6.75|6.28|5.19|4.88|4.81|4.94|4.94|4.81|4.81|4.81|4.62|4.56|4.5|4.5|4.69|4.62|4.66|4.69|4.69|4.75|4.81|4.81|4.88|4.88|4.94|5.12|5.12|5.06|5.12|5.25|5.19|5.5|5.12|5.25|5.19|5.12|5.31|5.38|5.38|5.56|5.16|5.38|5.44|5.31|5.12|4.81|5|5.25|5.44|5.16|5.16|5.38|5.31|5.28|5.5|5.38|4.91|5.06|5.16|5.38|5.59|5.31|5.31|5.19|4.81|4.38|4.56|5.06|4.88|4.69|4.78|5.56|5.62|5.88|6.06|6|5.88|5.88|5.97|5.75|5.5|5.38|5.69|5.88|5.88|5.81|5.88|5.31|4.94|4.81|4.88|4.88|4.62|4.56|4.91|5.06|5.38|5.62|5.75|5.62|5.25|5.44|5.69|5.75|5.75|6|5.56|5.75|5.75|5.44|5.88|6.06|6.25|6|6.5|6.69|6.75|6.03|5|4.81|4.88|4.81|4.62|4.62|4.62|4.44|5.25|5.94|6.19|6.44|6.38|6.75|6.75|6.81|6.72|6.25|7|7|7|6.88|7.03|7.94|7.44|8.31|9|9|9.12|9.12|8.81|8.56|8|7.75|7.81|7.69|7.5|7.38|7.19|6.62|6.25|6.69|6.84|6.88|7|7.06|6.62|6.5|6.38|6.38|6.25|6.38|6.44|6.12|5.81
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|7.36|7.32|7.27|8.52|8.72|8.71|8.68|8.83|8.69|8.88|8.69|8.49|8.54|8.23|8.04|7.9|8.46|8.26|8.17|7.98|8|8.12|7.92|7.49|7.69|7.27|7.41|7.3|7.64|8.14|8.1|8.18|7.78|7.53|7.58|7.32|7.15|7.19|7.19|7.09|6.76|6.68|6.65|5.94|5.82|6.08|7.33|7.46|7.5|7.39|7.46|7.63|7.47|7.42|7.11|6.74|6.33|7.11|6.93|6.84|7.28|7.63|7.27|7.04|6.25|6.06|6.08|5.66|5.71|5.57|5.49|5.38|5.57|5.57|5.57|5.57|5.49|5.44|5.46|5.53|5.41|5.37|5.49|5.37|5.26|5.37|5.36|5.22|4.95|4.87|4.76|4.64|4.68|4.89|5.12|5.03|5.03|5.2|5.53|5.78|5.61|5.41|5.22|5.1|5.14|5.14|5.14|5.14|4.79|4.83|4.99|5.18|5.3|5.37|5.37|5.26|5.3|5.1|4.99|5.07|4.72|4.76|4.76|4.79|4.49|4.45|4.6|4.64|4.68|4.79|4.76|4.95|5.14|5.07|5.03|4.99|4.95|5.26|5.14|5.24|5.14|4.6|4.62|4.72|4.56|4.56|4.56|4.41|4.79|4.99|5.01|4.79|4.81|4.91|4.83|4.91|4.91|4.91|4.95|4.95|4.91|5.05|5.03|5.03|5.01|4.97|4.95|4.95|4.95|4.87|4.76|4.68|4.49|4.45|4.68|4.64|4.54|4.72|4.79|4.87|4.99|4.93|4.95|5.1|5.14|5.14|5.14|5.14|5.14|5.18|5.03|4.95|5.14|5.1|5.07|5.18|4.95|4.89|4.41|4.1|4.64|4.95|4.99|5.08|5.03|5.24|5.37|5.51|5.34|5.53|5.61|5.55|5.49|5.45|5.41|5.45|5.61|5.61|5.88|5.53|5.53|5.99|6.15|6.23|6.07|6.03|5.97|5.94|6.05|6.03|5.99|6.03|6.07|5.92|5.84|6.03|6.11|6.07|6.07|6.23|6.03|5.88|5.8|5.84|5.72|5.76|5.57|5.51|5.65|5.88|6.07|6.61
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.61|5.5|5.65|5.3|5.2|5.65|6|6.1|6.31|6.401|6.17|7.25|7.8|8.18|8.21|6.86|6.7|7|6.75|6.87|6.75|6.83|6.651|6.15|5.91|6.36|6.79|7.85|8.6|9.08|8.5|8.29|7.81|7.72|8.1|8.25|7.5|7.26|7.2|6.43|5.91|5.7|5.65|5.59|5.48|4.862|5.501|5.35|6.01|5.85|5.95|5.85|7.09|7.1|6.85|6.58|6.45|6.02|6.01|6.34|6.26|6.01|5.71|5.65|5.85|5.41|5.45|4.89|6.39|6|6|6.625|6.688|7.5|7.688|7.625|8.062|7.406|8|7.438|6.938|7.25|7.5|6.375|5.969|5.312|4.312|6.531|6.75|7|7.375|6.875|7.5|7.609|7.375|8.375|7.5|8.75|8.25|7|7.312|6.5|6.875|7.062|6|6|6.75|7|7.5|7|7.125|8.125|7.938|7.438|7.125|7.969|6.625|7.562|8.5|7.312|7.5|7.75|8.312|9.25|7.688|8.062|7.5|7.812|7.625|7.5|7|6.156|5.688|5.219|5.125|5.25|4.969|4.875|4.625|4.625|4.938|4.938|4.75|5.125|4.938|4.75|4.812|5.25|5.125|4.75|5|5.031|4.688|5.188|5.25|4.688|5.156|5.25|5.5|5.75|5.938|6.25|6.188|5.5|5.125|5.75|6.188|6.188|5.625|4.438|3|2.875|3.031|3.031|3|3.312|3.625|3.25|2.938|2.875|3.125|3.312|3.25|4.5|5.188|5.156|5.25|5.625|5.625|5.562|5.812|5.5|5.562|5.25|5.25|4.875|4.625|4.25|4.688|4.25|5.5|5.75|6|5.938|5|5.375|5.938|5.625|6.25|6.938|6.938|6.5|6.25|6.875|5.5|5.75|5.75|5.938|5.625|6.5|6.75|6.938|6.875|7.625|5.75|5.562|5.562|5.625|5.75|5.75|6.062|6.25|6.125|6.25|5.938|5.5|5.625|6.125|6.5|6.5|7|7|7.312|7|9.5|9.5|9.625|8.688|7.125||11.167|13.667
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.02|4|3.65|3.8|4.25|4.5|4.51|4.55|4.7|4.61|4.61|4.4|4.77|4.8|4.6|4.05|3.7|4|4.1|4.1|4.3|4.5|4.2|4.7|4.75|4.8|4.7|5.3|4.8|4.5|5|5.5|5.76|5.9|5.7|6|5.7|5.75|6.87|6.35|5.98|5.7|5.55|5.6|3.35|3.35|3.75|4.3|4.55|5.3|5.8|6.2|6.25|6.4|6.25|6|7.3|7.81|7.55|6.9|6|6.3|5.5|8.35|9.01|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|27.34|27.67|29.16|32.02|34.54|35.5|33.1|32.86|33.43|33.2|34|34.2|34.27|36.05|35|34.3|33.94|31.38|31.25|31.5|31.53|31.09|33.01|32.12|33.62|32.76|32.2|30.59|31.64|32.55|32.35|32.6|31.68|31.1|31.75|31.77|30.75|28.1|27.11|23.49|25.8|26.4|26.2|24.4|21.8|18.7|23.53|25.6|28.03|27.5|28.65|29.38|31.2|30.68|31.93|28|29.15|28.85|29.25|28.5|29.25|28.97|29.55|26.78|25.52|25.9|27.25|26.55|26.3|23.5|22.56|22.5|25|24.12|23.56|23.88|25.44|25.25|23.62|20|22.25|21.38|20|22.06|20.25|19.81|19.06|19.38|20.25|22|22.5|23.81|23.12|20.88|20.38|22.12|22.75|20.25|20.75|18|17|17.5||18.06|17.5|18.19|19|19.25|17|16.28|16.25|15.81|16.44|17.06|15.97|17.5|16.44|16.03|17.69|17.5|17.5|18.19|14.47|14.19|11.25|11|11.81|11.22|12.5|14.81|13.38|12.94|14|16.25|15.31|15.5|15.31|14.56|15.44|15.47|15.12|16.69|16.31|16.78|15.59|15.28|15.03|16.94|15.81|14.19|14.09|13.81|12.75|13.28|14.66|12.94|14.31|16.88|18.31|18.47|18.31|18.06|17.69|16.94|16.84|16.06|15.56|17.19|17.69|17.38|17.53|17.09|17.12|17.81|16.38|14.75|15.25|15.84|14.56|14.25|14.62|14.44|14.75|15.94|15.12|15.12|15.81|15.16|14.06|13.75|14.31|14.56|13.22|12.19|11.84|12.69|11.88|12.31|11.25|9.94|10.62|10|10.38|9.94|8.56|9.12|9.5|10.19||10.78|11.97|12.25|12.03|12.69|12.34|13.34|12.86|12.44|11.53|11.69|12.5|11.84|11.72|13.09|12.81|12.38|10.88|10|10.44|10.2|10.31|10.41|10.22|9.53|9.56|9.69|9.66|9.44|9.38|8.88|8.62|8|8.28|8.44|8.17|7.95|7.75|7.88|7.31|7.62|7.2|8.16
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.06|2.9|3.65|4.16|4.16|4.04|4.07|4.02|3.9|3.96|4.29|4.15|3.85|4.05|4.48|4.45|4.45|4.65|4.85|4.9|4.97|4.7|4.65|4.7|4.64|4.75|4.7|5|4.9|5.05|5.06|4.95|4.68|4.9|4.25|4.65|5|5.4|5.46|5.72|5.82|5.83|5.93|6.15|5.5|4.9|5.95|6.75|7.36|7.45|7.8|7.6|6|5.35|5.01|5.5|5.5|5.4|5.3|4.76|4.85|5.14|5.1|4.5|3.38|2.96|2.94|2.85|2.92|2.9|2.83|2.97|2.97|2.27|2.52|2.45|2.45|2.1|2.14|2.31|2.25|1.69|1.31|1.12|1.06|1.44|1.44|1.44|1.62|1.44|1.5|1.81|1.88|1.94|1.94|1.94|2.25|2.38|2.44|2.44|2.56|2.5|2|1.56|1.88|2.44|2.44|2.44|2.75|2.62|2.75|2.75|2.62|2.62|2.75|2.88|3.25|3.75|3.88|3.69|3.62|3.69|4|4.19|3.94|3.88|4|4.38|5|4.88|5.12|5.25|5.06|4.88|5.06|4.62|4.69|4.69|4.69|4.94|5|5.88|6.06|5.62|6.75|7|7.5|7.88|7.25|7.75|9.5|10.88|10.94|10.12|10.38|10.5|15|16.5|17.25|18.56|18.5|17.69|17.5|18.12|17.38|16.38|16.25|17.88|17.75|17.75|18.88|16|16.62|15.5|14|13.12|14.19|14.94|16.12|18.12|18.31|19.12|19.69|21.75|26.69|26.69|26.25|25.62|24.81|24.56|24.88|24.56|24.88|24.62|24.38|23.19|23|22.62|21.12|19.81|23.38|20.94|20.81|19.81|19.5|20.56|22|22.25|21.31|21.88|23.5|24.88|25.44|24.44|22.75|21|21.12|21.25|21.25|21|23.81|23|23.38|24.25|23.75|23.75|23|21.25|22|19.88|18.75|19.25|18.88|17.25|17|16.88|17|16|16.88|17|17|17|18.5|18.75|18.5|16.75|16.5|16.5|16.5|17.38|16.5|16.88
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|12.57|13.35|16.39|16.35|16.48|18.6|18.4|19.5|19.5|20.1|19.02|18.43|18.81|17.86|17.15|21.1|22.2|22.11|23.5|23.45|23.86|20.72|20.66|20.75|21|21.32|18.61|17.5|17.42|16.5|16.77|15.5|14.15|17.7|18.25|16.16|13.86|11.77|13.13|14.96|14.16|10.18|8.76|7.39|6.25|6.36|3.9|3.85|3.39|3.07|3.1|3.08|3.06|3.06|3.2|3.32|3.5|3.7|3.82|3.83|3.91|3.8|3.55|3.6|3.9|3.7|3.56|2.93|2.65|2.69|2.97|3.56|3.62|3.88|4.19|4.31|4.56|4.88|4.88|4.88|5.5|5.31|4.75|3.81|4.12|4.25|4.62|4.88|4.81|5|6.5|6.38|7|7|7.25|8.62|10.12|10.25|10.75|12.5|8.69|7.75|7.78|6.88|7.06|7.09|8.12|7.56|7.06|6.88|7.25|7.12|6.75|5.75|5.5|6.38|6.5|7.06|6.25|4.25|5|7.56|12.12|15.56|10.44|12.5|11.62|9.25|7.5|7|7.19|6|4.88|4.5|4.75|4.62|4.56|4.5|4.25|3.88|3.38|3.38|3.12|3.19|3|3|3.06|2.94|3.44|4.25|4.5|4.5|4.19|4.12|4.16|4.38|4.88|4.25|5.25|5.19|5|4.94|4.88|5|4.88|5|4.75|4.94|4.81|4.62|4.5|4.5|4.5|4.5|5|5|4.75|6.5|7.38|6.5|8|8.5|8.06|10.12|9.69|8.81|9|6.62|6.62|6.75|6.5|7.88|7.75|6.5|6.81|6.38|5.56|6.12|5|4.75|7.12|7.38|7.62|8.12|8.25|9.25|9|8.88|8.75|9.75|11.12|10.69|10|9.88|9.75|9.88|10|9.88|9.25|10.19|11|11.19|11.25|11.38|11.19|11.38|11.12|12.88|12.88|13.5|13.38|14.62|14.12|14.38|14.38|12.75|12|12.5|12.38|11.75|12|10.88|11.88|12.5|12.88|13.62|14.5|13|11.75|14.12|14.12|14.5
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|8.93|7.62|7.75|7.12|8.98|9.6|9.38|10.15|9.65|11|11|11.12|11.14|11.43|11.91|11.84|12.13|11.8|11.88|11.25|11.09|10.72|11.07|10.67|11.23|10.8|10.96|10.68|10.65|11.95|11.57|11.84|11.18|10.93|11.15|10.3|10.43|10.11|10.16|10.25|9.3|8.95|8.38|8.46|8.35|7.82|9.63|8.98|8.82|8.62|7.97|10.21|10.88|10.85|10.78|9.9|10.03|9.57|8.91|8.73|8.57|8.18|8.59|8.35|7.94|6.97|7|7.05|6.99|6.88|6.88|6.75|6.28|6.03|5.5|5.44|6.44|6.56|8.69|8.38|8.88|8.06|7.75|7.35|6.81|7.44|7.41|7.06|6.47|6.62|6|5.69|6.19|5.88|4.78|5|5.81|6.44|7.12|7.06|7.19|7.12|6.97|6.94|6.94|6.69|6.47|6.19|6.41|6.72|7.02|7.06|6.75|7.56|7.56|7.44|7.56|7.38|7|6.97|7.25|6.94|6.75|6.97|6.19|5.12|4.88|4.81|5|5.38|5.06|5.31|6.28|5.92|5.72|4.44|4.06|4|3.62|3.5|4.25|4.56|4.25|4.06|4.28|4.25|4.47|3.81|4.12|5|5.12|5.5|5.28|4.97|4.28|5.38|8.88|8.75|8.62|8.62|11.12|11.94|11.5|11.91|11.81|12.5|11.88|12.19|11.06|11.06|10.12|9.88|9.75|10.12|10|9.84|9.97|8.88|8.94|12.38|14.31|14.25|13.75|13.12|13.5|12.31|11.78|11.88|12|11.25|11.81|11.75|11.75|12.06|11.44|13.5|12.5|10.62|10.19|9.5|12.62|12.5|11.38|12.75|10.5|11.75|13.12|12.25|11|13|14.19|15.44|15.06|12.81|11.75|11.25|11.47|11.81|12.56|12.38|13|13.25|13.75|13.88|14|14|13.5|12.5|12.75|13.88|13.62|13|13.75|12.62|11.88|11.25|11.94|10.5|10.25|10.75|9.88|10|10.69|11.62|11.25|11.06|10|10.06|10.31|11.5|11.12|10.31
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|1.32|1.1|1.72|1.99|2.01|2.6|3.21|4.89|5.24|5.8|6.31|7.05|6.88|7.49|7.78|10.08|10.15|10.3|10.06|10.5|11.04|11.56|10.4|9.79|11.74|11|11.77|9.73|9.38|10.96|11.58|11.83|11.4|11.75|11.4|9.9|8|7.73|7.8|7.2|7.01|9.4|7.88|6.5|6.48|8.38|11.1|11.1|13.44|13.07|13.8|14.63|14.25|10.54|10.8|9.73|8.86|8.1|7.06|8.46|9.9|7.75|9.44|7|4.95|3.88|3.71|3.11|2.75|3.25|4.3|4.88|5.41|6.12|7|6.88|8|8.75|9.12|8.44|8.12|6.12|5.25|5.62|5.25|8.81|7.5|6.88|9.5|11.12|14.56|9.94|9.88|9.5|9.5|11.56|22.62|22.38|25|28|28.88|26.56|22.81|22|22.19|23.69|27.38|24.06|21.75|21.5|35.25|34.5|52.06|38|35|45|58.5|66|63|47.75|54|51|76.38|94|105.94|130.62|126|116.5|120.5|110|94.5|93.12|92|78.12|72.5|83.5|68.5|62|61.5|57.5|67.12|59.12|56|50.75|47|63.5||60.25|57.94|55|65.38|62.38|49.94|45|40.25|36.03|36.06|36|30.5|27.88|26.28|23.62|23.5|26.19|26|23.62|23.25|23.56|22.81|20.12|19.25|13.5|14.81|14.38|12.69|11.25|11.88|11.5|11.31|10.56|10.53|9.44|10.25|10.81|8.56|7.44|8.25|7.75|6.75|5.88|5.88|6.06|5.88|5.5|5.38|5.44|5.44|4.75|4.38|4.44|5.38|4.56|4.28|4.5|3.81|4.69|5.62|6.12|6.12|6.75|6.75|7.44|6.88|7.12|6.06|6.25|6.88|7.25|7.38|7.56|8.38|8.44|8|8.25|7|7.44|7.19|6.81|6.28|5.56|5.56|6.12|6.19|5.69|5.62|5.84|5.31|5.5|5.56|5.12|5.38|5.81|6.22|6.25|6.38|6.31|6|6.12|5.62|6.31|6.44|6.31
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|38.15|35.14|36.4|25.9|24.15|28.84|30.17|35.7|35.56|42|44.59|48.44|45.92|52.15|53.41|55.72|52.85|57.75|59.78|59.22|56|55.65|55.93|55.58|63|58.1|71.96|66.99|75.81|77|77|72.87|74.62|75.6|66.57|63|61.6|57.75|59.15|63.7|63.35|61.6|50.05|48.72|41.65|38.15|50.12|49|62.3|57.75|58.8|56.7|59.15|68.25|71.75|73.99|77.7|70.07|65.24|69.3|68.425|65.66|70.77|62.65|62.3|61.53|56|49|45.15|37.844|45.062|39.375|52.5|63|62.562|60.375|75.688|87.5|97.125|86.625|84.875|73.062|81.375|83.125|71.75|88.375|81.375|85.312|89.25|102.812|136.5|129.5|112.438|113.75|112.438|154|203|194.25|243.25|250.25|200.375|191.625|188.125|163.625|218.75|243.688|287.875|245.875|227.5|156.625|91.875|89.25|77.875|63.875|70|88.375|89.25|69.125|56|65.625|77|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|6.67|6.63|7|8.06|8.07|8.25|9.54|9.33|9.06|8.82|9.1|9.68|8.99|8.8|8.62|8.54|8.16|7.37|7.88|8|8.62|8.12|7.94|7.56|7.88|7.2|7.21|6.45|6.21|6.48|6.59|6.55|5.93|5.87|5.05|5.15|5.13|4.63|4.25|3.79|4.8|5|4.72|4.02|3.71|3.42|5.52|5.45|5.84|5.42|5.49|5.11|5.48|5.42|5.55|4.42|4.33|4.62|5.2|5.17|5.2|5.08|5.08|5.16|4.73|4.7|4.39|4.2|4.03|3.56|3.43|3.57|3.93|3.73|3.56|3.76|4.19|3.83|3.61|3.08|3.22|3.06|2.27|2.17|1.93|1.94|2.06|2.44|3.7|3.46|3.82|3.49|3.14|3.42|3.76|3.62|3.54|3.15|3.26|3.42|4.03|3.6|3.49|3.5|3.08|2.89|2.58|2.44|2.12|2.07|2.13|2.14|2.13|1.88|1.81|2|2|1.91|1.92|1.71|1.78|1.88|1.51|1.36|1.42|1.41|1.31|1.07|0.98|1.14|1.28|1.6|1.56|1.52|1.58|2.08|2.31|2.21|2.17|2.12|2|1.9|1.78|1.75|1.65|1.56|1.65|1.57|1.37|1.31|1.43|1.28|1.21|1.1|1.15|1.04|1.28|1.43|1.39|1.48|1.33|1.2|1.2|1.21|1.39|1.17|1.25|1.37|1.38|1.39|1.31|1.26|1.22|1.24|1.17|0.98|1.02|1.28|1.3|1.35|1.33|1.33|1.62|1.44|1.51|1.47|1.27|1.22|1.2|1.27|1.24|1.17|1.03|1.02|0.96|0.86|0.84|0.85|0.82|0.74|0.72|0.72|0.62|0.56|0.65|0.74|0.82|0.71|0.7|0.81|0.81|0.81|0.87|0.84|0.84|0.72|0.67|0.56|0.53|0.53|0.53|0.52|0.47|0.48|0.47|0.47|0.47|0.47|0.42|0.43|0.37|0.37|0.37|0.35|0.36|0.36|0.36|0.35|0.38|0.36|0.37|0.36|0.4|0.4|0.38|0.37|0.38|0.35|0.33|0.34|0.34|0.37
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.23|1.81|2.25|2.26|3.61|3.86|3.75|3.3|3.31|3.21|3.15|3.31|3.2|2.45|1.9|1.91|1.7|1.66|1.66|1.4|1.66|1.76|1.55|1.02|1.29|1.52|1.49|1.51|1.5|1.6|1.65|1.62|1.65|1.65|1.73|1.76|1.87|1.55|1.5|1.65|1.81|1.9|2.03|1.75|1.8|1.47|2.2|2.04|2.02|2.17|2.26|2.15|2.5|2.5|2.37|2.5|2.35|2.35|2.3|2.36|2.36|2.3|2.3|2.29|2.3|2.4|2.25|2.21|2.18|2.25|2.31|2.47|2.31|2.53|2.62|2.62|2.62|2.62|2.19|2.12|2.14|2.06|2|1.88|1.75|2.03|2.12|2.03|2.03|2.25|2.25|2.03|2.03|2.38|2.25|2.25|2.28|2.31|2.75|2.81|2.5|3|3.06|3.44|3.5|3.5|3.5|3.25|3.12|3.25|3.5|3.75|3.25|3.38|3.25|3.47|3.12|3.62|3.5|2.69|2.69|2|2|2.5|2.5|2.12|1.94|2|1.94|1.91|2|2|1.53|1.34|1.27|1.25|1.25|1.25|1.31|1.25|1.28|1.25|1.06|1.25|1.12|0.91|1.44|1.75|1.75|2|2|2.25|2|2.25|1.94|2|2.19|2.19|1.75|2|2.38|2.38|2.25|2.25|2.56|2.56|2.59|2.12|2.06|2|2.25|1.88|1.75|2.31|2.44|2.81|2.62|2.06|1.75|1.5|2.06|1.88|1.41|1.25|1.22|1.25|1.22|1.22|1.22|1.28|1.31|1.31|1.31|1.19|0.94|0.94|0.75|1|1.03|0.88|1.12|1.12|1.5|1.38|1.25|1.31|1.06|0.94|1.06|1.06|0.84|1.06|1.19|1.19|1|1|1.12|1.19|1.19|1.25|1.31|1.19|1.38|1.25|1.62|1.62|1.69|1.75|1.69|1.62|1.56|1.38|1.06|1|1|1|1|1.06|1.25|1.25|1.25|1.25|1.5|1.38|1.38|1.25|1.31|1.31|1.25|1.25|1.25|1.38
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.41|2.41|2.48|2.41|2.51|2.38|2.22|2.48|2.54|2.57|2.45|2.58|2.48|2.57|2.53|2.24|2.21|2.19|2.28|2.28|2.21|2.18|2.19|2.31|2.31|2.32|2.29|2.24|2.28|2.28|2.18|2.11|2.05|2.3|2.24|2.2|2.13|2.18|2.11|2.03|2.07|2.1|2.02|2.02|2.03|1.99|2.07|2.05|2.15|2.15|2.15|2.24|2.15|2.15|2.11|2.15|2.07|2.19|2.19|2.17|2.17|2.08|2.08|1.98|1.98|1.98|1.99|1.89|1.91|1.94|2.19|2.23|2.23|2.15|2.23|2.31|2.35|2.39|2.31|2.31|2.31|2.23|2.06|1.9|1.86|1.69|1.65|1.73|1.73|1.9|1.94|2.02|2.06|1.98|2.08|2.25|2.39|2.43|2.52|2.37|2.37|2.35|2.35|2.31|2.29|2.23|2.31|2.27|1.9|2.02|1.94|1.94|1.83|1.9|1.73|1.96|2.02|2.06|2.06|2.06|2.15|2.31|2.31|2.48|2.64|2.63|2.58|2.7|2.39|2.43|2.15|2.02|2.23|2.06|1.98|2.06|2.06|2.06|2.1|2.17|2.17|2.12|2.19|2.17|2.17|2.15|2.15|2.08|2.06|2.06|2.15|2.06|2.23|2.31|2.27|2.21|2.23|2.31|2.27|2.35|2.31|2.31|2.39|2.41|2.39|2.39|2.39|2.39|2.39|2.56|2.31|2.31|2.27|2.31|2.23|2.35|2.31|2.31|2.39|2.48|2.48|2.52|2.56|2.43|2.52|2.48|2.56|2.31|2.29|2.25|2.31|2.6|2.64|2.64|2.58|2.52|2.39|2.31|2.31|2.21|2.27|2.15|2.23|2.23|2.23|2.35|2.43|2.56|2.5|2.48|2.48|2.85|2.72|2.56|2.47|2.39|2.39|2.52|2.52|2.76|2.64|2.48|2.48|2.56|2.52|2.48|2.43|2.39|2.56|2.68|2.85|2.81|2.76|2.56|2.31|2.35|2.39|2.31|2.31|2.35|2.48|2.52|2.89|2.56|2.41|2.37|2.39|2.35|2.25|2.35|2.56|2.52
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||4.69|5.03|5.03||||5.24|5.24|5.26|5.25|5.24|5.58|5.92|5.46|4.96|||4.83|4.78|5.08|5.08|4.78|4.8|5.01|5.01|4.78|5.01|5.08|5.02|5.17|5.05||5.05|5.05|5.03|5.03|5.01|5.01|5.01|5.24|4.59|4.78|4.58|4.78|||4.96|4.6|4.92|4.78||4.92|4.6|5.04|4.89|4.87||5.01|5.01|4.83|4.67|4.58|4.78|4.55|4.15|3.99|3.98|4.03|3.87|4.21||4.21|4.21|4.21|4.44|3.93|4.1|4.1|4.1|4.33|4.27|3.98|3.98|3.87|3.87|3.87|3.87||3.93||3.87|3.87||4.15|4.15|4.15||4.15||||4.1|4.15|4.1|4.1|4.1|4.1|4.1|4.33|4.15||3.76|3.76|3.64||3.53|3.64|3.19|3.3|3.19|3.19|3.19|3.42|3.42|3.42|3.76|3.76|4.21|3.76|4.15|4.1|3.47||3.98|3.98||4.44|4.44||4.44||4.33|4.55|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.85|1.7|1.7|1.7|1.7||2|1.7||1.75|1.95|2|1.55||1.7|1.79|1.75|1.5||1.62|1.55|1.5||1.48|1.5|1.53|1.68|1.84|1.68|1.68|1.68|1.7|1.58|1.6|1.6|1.6|1.55|1.55|1.49|1.2|1.12|1.15|1.2|1.2|1.1|1.1||1.25|1.25|1.25|1.15|1.35|1.35|1.35|0.98||0.75|0.75|||0.75||0.75|0.75||||0.75|0.75|0.75||0.75||||0.75||0.88||0.91|1.19|0.91||0.91|0.91|0.91|0.75|1.14|1.14|1.14|1.14||1.16|1.12|1.25|1.12||1.12||1.38|1.12||1.05||||1.05|1|1.12|1|1|1.07|1.19||1|1.09|1.03|1.06|1.09|1.03|1.12|1.22|1.22|1.25|1.22|1.22|1.22|1.22|1.19|1.19|1.19||1.19|1.25|1.12|1.25|1.25|1.22|1.38|1.12|1.12|1.03|1.03|1.05|1.03|1.03|1.03|1.03|1.03|1.03|1.12|1.12|1.19|1.06|0.97|0.97|0.97|1|0.94|0.94|1|0.94|0.94|0.94|0.88|0.94|1.03|0.94|0.94|0.94|0.88|1|1|1.38|1.06|1.12|1.25|1.25|1.5|1.56|1.75|1.25|1.94|1.91|1.44|1.25|1.06|0.5|0.44|0.44|0.44|0.45|0.45|0.47|0.47|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.48|0.47|0.5|0.44|0.5|0.44|0.5|0.5|0.66|0.75|0.81|0.97|0.97||0.81|0.81|0.97|0.81|0.75|0.75|0.81||0.88|0.88|0.84||0.84|0.88|0.88|0.94|0.94|0.88|0.66|0.81|0.88|0.94|0.88|0.75|0.69|0.69|0.75|0.88|0.94|0.94|0.94|0.94|1|0.94|0.88|0.69
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|12.64|12.49|13.06|14.57|15.81|16.5|16.77|16.8|17.15|18.36|18.6|18.26|18.11|17.81|17.85|17.87|17.94|18.6|17.9|18.12|17.8|18.27|17.52|16.68|17.75|18.04|17.58|19.93|19.12|19.38|19.84|20.05|19.68|20.03|19.61|19.02|18.88|18.27|17.77|16.65|17.08|17.5|17.66|16.86|14.72|14.63|19.21|19.01|19.77|21.39|20.54|19.77|19.3|18.71|17.97|18.49|19.03|18.78|18.27|18.71|18.38|18.22|18.04|17.52|17.67|17.99|17.33|16.27|14.97|14.43|14.31|13.75|13.63|13.3|13.12|13|14.92|15.9|15.59|15.49|13.7|13.67|14.11|13.94|13.47|12.85|12.71|12.65|12.65|13.91|15.31|15.22|14.64|12.24|11.89|12.65|13.41|12.18|13.35|12.97|11.42|10.89|10.72|10.45|10.42|10.48|10.63|11.18|11.65|11.57|11.45|11.16|9.9|9.25|8.9|10.25|10.01|9.25|9.08|8.87|8.26|7.85|7.99|7.79|7.5|7.79|7.55|7.61|7.26|7.35|7.35|7.47|7.26|7.2|7.29|7|7.17|7.5|7.88|7.55|7.44|7.67|6.91|6.79|6.79|6.65|6.97|6.97|7.09|7.2|7.26|7.32|7.38|7.5|7.5|7.41|7.47|7.67|7.85|7.76|7.2|7.2|7.2|7.14|7.03|7.38|7.52|7.17|7.06|6.76|6.88|6.44|6.21|6.32|6.79|7.52|7.58|7.14|6.12|6.68|8.2|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||1.2|0.85|1.4|1.6|1.7|1.82|2|2.25|1.9|1.55|1.55||1.55|1.53|1.6|1.7|1.72|1.85|1.85||1.65|1.52|1.52|1.6|1.6|1.55|1.65|1.6|1.6|1.6|1.6|1.55|1.55|1.52|1.71|1.7|1.61|1.7|1.7|1.65|1.5|1.15|1.22|1.26|1.46||1.48|1.5|1.51|1.01||0.7|0.7|0.9|0.62||0.55|0.65||0.45|0.57|0.6|0.59||0.55|0.45|0.75|0.57|0.53|0.62|0.56|0.62|0.91|||0.75|0.81||0.72|0.88|0.69|0.62|0.44|0.44|0.56|0.5|0.75||0.69|0.88|1.06|1|0.69||0.88|0.81|1.12|1|1.03|0.81|0.94||0.81|0.62|0.88|0.75|||1.12|0.75|0.78|0.78|1.12|0.88|1|1.03|1.03|1.03|1.06|1.38|1.38|1.94|1.75|1.75|1.88|1.75|1.38|1.38|2|1.12|1.25|1.09|1.12|1.19|1.03|1.38|1|1.03|1||1.25|1.34|1.5|1.19|1.38|1.12|1.06|1.25|0.62|||0.88|1.84|0.88|1.31|1.31|1.88|1.31|1.5|1.31|1.38|1.31|1.5|1.31|1.31|1.88|||||||1.12|1.4|1.38|1.01|1.31|1.38|1.62||1.81|2||2||1.62|1.5|1.75|2|2.25|2|2.25|2.75||2.75|2.31|2.25|1|2||2.25|3.75|3.75|3.75|3.62|3.62|4|5|5|3.77|3.77|3.77|4.72|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|4.4|3.77||3.62|3.77|4.09|3.15|3.15|2.99|2.99|3.15|3.15|3.15|3.15|4.4|3.15|3.22|3.15|3.15|3.15|2.99|2.99|2.99|2.99|2.99||2.83|3.15|2.83|2.83
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|4752.1875|5227.4063|7603.5|9504.375|9504.375||19959.1875|19008.75|19008.75|21384.8438|28513.125|21384.8438|21384.8438|23760.9375|28513.125|28513.125|23760.9375|23760.9375|28513.125|28513.125|28513.125|33265.3125|38017.5|42769.6875|47521.875|42769.6875|52274.0625|52274.0625|57026.25|57026.25|57026.25|57026.25|57026.25|61778.4375|66530.625|61778.4375|71282.8125|61778.4375|59402.3438|57026.25|61778.4375|57026.25|57026.25|42769.6875|40393.5938|42769.6875|49897.9688|49897.9688|43244.9063|42769.6875|54650.1563|42769.6875|71282.8125|85539.375|99795.9375|123556.875|137813.4375|133061.25|133061.25|137813.4375|137813.4375|137813.4375|161574.375|133061.25|104548.125|95043.75|99795.9375|85539.375|109300.3125|114052.5|133061.25|104548.125|85539.375|187711.4063|223352.8125|267310.5625|237609.375|223352.8125|341563.4688|356414.0625|311862.3125|415816.4063|275626.875|207908.2031|232857.1875|282161.125|297011.7188|267310.5625|341563.4688|415816.4063|445517.5625|415816.4063|475218.75|415816.4063|460368.1563|490069.3438|504919.9375|460368.1563|460368.1563|504919.9375|430667|430667|475218.75|490069.3438|534621.125|475218.75|475218.75|445517.5625|560758.125|564322.25|683126.9375|772230.5|623724.625|504919.9375|564322.25|920736.3125|920736.3125|950437.5|1039541|653425.75|980138.6875|1425656.25|1692966.75|1543985.75|1692966.75|1722668|1455357.375|1247449.25|1425656.25|1900875|2524599.5|2687956|2881013.75|3088922|3207726.5|2910714.75|2435496|2494898.5|2494898.5|2732507.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|52|53.365|66.3|66.95|66.95|72.15|81.9|81.9|98.8|113.75|119.6|130|135.2|130.65|122.85|136.487|130.585|133.25|133.9|132.6|130|130|129.025|132.015|124.8|124.15|130|133.9|135.2|146.25|148.2|143|144.3|129.35|134.55|152.1|175.5|185.9|188.5|188.5|191.75|182|179.4|163.15|188.5|148.2|169|162.5|162.5|149.5|152.75|154.7|134.55|175.5|188.5|188.5|201.5|195.65|177.45|196.3|198.25|203.45|224.25|201.5|206.7|186.55|185.9|170.3|162.5|146.25|166.562|150.312|170.625|203.125|188.906|217.344|268.125|325|349.375|300.625|353.438|251.875|168.594|150.312|144.219|162.5|190.938|203.125|195|312.812|357.5|329.062|341.25|349.375|377.812|475.312|528.125|536.25|568.75|560.625|540.312|459.062|487.5|495.625|499.688|487.5|499.688|503.75|499.688|487.5|455|524.062|487.5|438.75|455|585|585|654.062|650|666.25|666.25|585|698.75|715|747.5|747.5|747.5|674.375|715|877.5|824.688|617.5|576.875|491.562|503.75|390|422.5|373.75|422.5|528.125|235.625|221.406|207.188|219.375|243.75|211.25|211.25|229.531|219.375|223.438|215.312|223.438|235.625|235.625|235.625|243.75|235.625|235.625|219.375|211.25|239.688|223.438|215.312|207.188|203.125|186.875|219.375|262.031|268.125|292.5|109.688|113.75|121.875|121.875|121.875|130|148.281|132.031|150.312|162.5|170.625|138.125|130|264.062|227.5|146.25|22.344|20.312|22.344|22.344|24.375|28.438|30.469|28.438|40.625|24.375|22.344|20.312|18.281|20.312|26.406|22.344|22.344|22.344|18.281|28.438|34.531|36.562|44.688|48.75|50.781|48.75|44.688|28.438|26.406|32.5|39.609|40.625|52.812|65|85.312|101.562|109.688|117.812|109.688|117.812|93.438|109.688|113.75|109.688|127.969|121.875|115.781|132.031|130|146.25|158.438|138.125|146.25|93.438|97.5|109.688|154.375|162.5|146.25|211.25|243.75|280.312|235.625|308.75|308.75|308.75
02066|40324|/equities/oxis-international-inc|R2000GROWTH|102000|204000|216750|216750|229500|270300|280500|280500|280500|318750|306000|306000|306000|306000|293250|306000|267750|267750|255000|267750|267750|267750|229500|229500|229500|223125|204000|255000|210375|153000|133875|178500|153000|255000|178500|172125|140250|133875|114750|102000|89250|89250|89250|89250|102000|102000|114750|127500|140250|127500|127500|191250|102000|89250|102000|153000|204000|204000|216750|255000|242250|242250|165750|229500|497250|637500|573750|548250|420750|438281.25|278906.25|438281.25|597656.25|557812.5|557812.5|637500|677343.75|657421.875|677343.75|637500|637500|537890.625|517968.75|358593.75|438281.25|796875|757031.25|876562.5|956250|956250|956250|836718.75|856640.625|717187.5|956250|956250|1314843.75|1275000|1394531.25|1593750|1593750|1593750|1434375|1275000|1314843.75|1912500|2151562.5|2071875|2390625|2231250|2709375|2709375|2310937.5|1992187.5|2071875|2550000|2550000|3107812.5|3506250|2550000|3585937.5|4462500|4143750|5100000|6414844|7968750|5100000|4462500|3346875|3187500|2550000|2310937.5|1633593.75|1593750|2071875|1912500|398437.5|517968.75|557812.5|557812.5|478125|517968.75|517968.75|478125|637500|637500|956250|956250|956250|1035937.5|1075781.25|1115625|1035937.5|876562.5|1035937.5|956250|956250|996093.75|1035937.5|1075781.25|1035937.5|1115625|956250|1434375|1593750|1514062.5|1593750|1832812.5|1593750|1832812.5|1633593.75|1434375|1593750|1275000|1753125|1593750|2310937.5|2550000|2709375|2709375|2868750|2868750|2868750|2789062.5|2550000|2550000|2709375|2709375|2470312.5|2550000|3187500|3187500|3028125|2868750|3426562.5|3028125|3028125|2231250|1792968.75|2988281.25|3187500|3386718.75|3187500|2789062.5|2589843.75|3386718.75|3984375|3785156.25|3585937.5|3585937.5|4183593.75|4183593.75|3785156.25|3785156.25|3187500|3386718.75|4183593.75|5976562.5|5777344|6175781|5578125|5976562.5|4781250|4781250|3984375|3984375|3585937.5|2789062.5|3984375|3585937.5|3785156.25|3984375|2589843.75|2589843.75|2589843.75|2589843.75|2589843.75|2789062.5|2789062.5|2390625|1992187.5|3187500|3187500|3386718.75|3785156.25|3585937.5|3386718.75|3585937.5|3984375|3785156.25|3187500|3386718.75
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|13.5|12.5|13.9|14.2|14.02|13.24|13.2|13.12|13.25|13|13|12.9|12.12|11.3|10.95|10.87|10.35|10.05|10.05|9.9|9.9|9.75|10.03|9.7|9.82|9.69|9.07|8.78|8.77|8.63|8.57|8.41|8.06|8|7.97|7.9|7.83|7.83|7.83|7.75|7.84|7.82|7.82|7.8|7.75|7.83|8.25|8.22|8.12|7.95|7.62|7.65|7.64|7.6|7.6|7.6|7.55|7.4|7.08|7.12|6.95|6.76|6.67|7|7|7.3|7.3|7.32|7.25|7.38|6.19|5.81|7.22|7.56|7.5|7.69|7.43|7.19|7.25|7.19|6.81|6.75|6.25|5.38|5.44|5.5|5.59|5.56|5.41|5.47|5.84|5.66|5.56|6.12|6.19|5.28|5.16|6.12|5.75|6.78|6.62|6.81|6.75|6.88|6.75|6.44|6|6|5.75|5.75|6.25|6.25|6.25|6.12|6.12|5.75|5.62|6.06|6|6.38|6.44|6.5|6.44|6.62|6.62|6.62|6.88|7.38|6.34|7.56|7.69|7.75|7.66|7.56|7.44|7.44|7.25|6.88|7.03|7.5|7.56|7.81|8.28|8.38|8.41|8.44|8.19|8.19|8.38|8.5|8.75|8.31|8.5|8.88|9|8.12|8.12|8|8.62|8.62|8.62|8.72|8.69|8.53|8.64|8.75|8.75|8.75|8.75|8.75|8.75|8.66|8.62|8.81|9|9|9|9|9|9|9.5|9.25|9.25|9.5|9.28|9.12|8.88|9.12|9.25|9.25|9|9.12|9|9.06|8.25|8.5|9.25|9|8.62|9.5|9.75|9.56|9.56|9.81|9.5|9.56|9.5|9.88|9.5|10.62|11|11.62|11.62|11.12|11.12|11.5|11.5|11.5|12.38||13.75|13.75|13.56|14|12.19|11.5|11.5|11.5|11.5|11.84|11.84|11.75|11.75|11.81|11.88|11.81|11.81|11.81|11.88|12.06||11.75|11.62|11.5||11.75|11.75|11.53|11.5||11.62|11.5
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|6.8|7|7.27|7.05|6.92|6.66|6.67|6.66|6.6|6.63|6.53|6.65|6.67|6.62|6.22|5.92|5.62|5.51|5.17|5.2|5.4|5|5.12|5.08|5.17|5.17|5.17|5.19|5.17|4.92|4.43|4.33|4.33|4.5|4.27|4.27|4.22|4.3|4.3|4.3|4.32|4.33|4.27|3.75|3.64|3.5|4.33|4.27|4.3|4.28|4.3|4.32|4.31|4.3|4.33|4.43|4.58|4.44|4.65|4.92|4.66|4.64|4.46|4.47|4.5|4.52|4.32|4.27|4.25|4.25|4.23|4.21|4.25|4.27|4.25|4.26|4.21|4.31|4|4.08|4.08|4.25|4.33|4.06|4.52|4.54|4.54|4.56|4.63|4.63|4.75|4.67|4.58|4.58|4.58|4.6|4.5|4.54|4.52|4.65|4.67|4.77|4.71|4.83|4.79|4.67|4.79|4.79|5.08|5|5.21|4.92|5|4.6|4.96|5.79|5.42|5.38|5.13|5.67|5.67|5.71|5.54|5.42|5.13|4.67|4.69|4.71|5.38|5.92|5.88|5.88|5.77|5.77|6.21|6.29|6.13|5.92|6.17|5.79|5.75|5.23|5.13|4.42|5.31|5.17|5.29|5.79|6|6|5.75|5.75|5.63|5.83|5.83|5.63|6.06|6.29|7.02|7.02|6.96|5.96|5.88|5.33|4.96|4.92|5|5.08|5.08|4.73|4.67|4.5|3.92|3.83|3.83|3|3.92|4.21|4.25|4.33|4.42|4.46|4.73|4.67|5|5.17|4.83|4.63|4.88|5.04|5.33|5.94|5.92|5.83|5.42|4.83|4.67|4.33|4.42|3.71|4.71|4.79|4.54|4.98|4.79|5.85|6|6.27|6.54|6.67|7.46|7.71|7.71|7.67|7.63|7.83|7.65|8.4|8.54|8.79|8.54|8.67|8.54|8.58|8.71|8.29|8|8|8.48|8.4|8.75|8.83|8.33|8.04|8|8.04|7.54|7.88|7.83|9.29|9.17|9.13|9.33|8.88|8.92|9.33|9.33|9.42|9.42|11.58|11.46|11.42
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|11.05|10.49|11.32|11.49|13.25|13.63|12.3|12.15|12.75|13.5|13.8|14.28|14.34|14.11|13.93|14|12.93|12.53|13.15|13.25|13.36|12.62|12.49|12.43|12.22|12.4|12|11.57|11.6|11.62|11.72|11.45|11.1|11.8|11.8|11.55|11.7|11.55|11.53|11.04|10.94|11.15|10.9|10.79|9.2|9.1|11.14|11.05|10.82|11.45|11.4|11.2|10.88|10.6|10.68|10.7|10.75|10.75|10.55|10.86|10.85|10.66|10.68|10.55|10.4|9.97|9.75|9.62|9.05|8.92|9.01|9.05|9.4|9.77|9.75|9.74|9.62|9.51|9.07|8.66|8.34|7.94|7.62|7.25|7.06|7.16|6.88|8.12|8.12|8|8.19|8.25|8.06|8.12|8.47|8.78|8.75|10.47|10.75|10.78|10.91|10.62|10.25|9.94|9.59|9.5|8.69|8.56|8.44|7.59|7.72|7.94|7.88|7.66|7.56|7.5|7.78|8.19|8.31|8.31|8.25|8.66|8.75|8.38|8.09|8.12|8.12|8.12|8|8.16|8.56|8.62|9.12|9.56|9.75|9.81|9.53|9.5|9.81|10.44|10.44|10.25|10.09|10.16|10.66|10.5|10.75|10.81|10.66|10.78|10.75|11.44|10.75|11.19|11.41|11.19|11.84|12.38|13.19|13.81|13.72|14.16|14.19|13.97|14.06|13.66|13.38|13.31|13.5|13.25|13.06|13.5|12.53|12.5|12.16|10.78|10.78|11.25|11.75|11.41|11.62|12.38|12.94|13.09|13.97|13.94|14|12.84|12.12|11.25|13.47|13.91|14.38|14.56|14.53|14.28|14|14.56|14.03|13.59|14.94|13.97|13.12|12.78|13.19|14.12|14.5|15.28|15.03|14.66|15.69|17.16|17.38|17.41|16.91|17.12|17.47|17.31|16.91|16.91|16.84|17.12|17.09|17.22|17|16.62|15.5|14.81|14.62|15.47|16.03|14.91|14.75|14.62|14.09|14.81|14.81|14.62|14.69|16.09|15.22|15.22|16.44|16.94|17.56|17.88|18.03|17.5|15.16|16.22|16.16|18.06
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|31.5|28.25|29.5|32.4|36.61|37.09|39.26|38.25|38.51|38.8|37.54|38.3|37.5|37.25|38.7|38.49|36.74|35.7|34.49|31|34.04|35.57|35.69|35.62|36.95|36.52|36.58|34.3|33.49|32.76|33.66|32.65|31.98|33.75|29.75|29.5|32.5|31.56|31.5|33.99|30.01|28.75|30.62|31.57|33.05|31.83|38.03|37.43|40.22|40.51|39.29|36.8|36.75|35.08|37.75|39.03|39.8|38.37|40.27|43.76|42|39.3|37.99|37.01|38.11|37.76|37|38.53|38.37|36.5|35.06|34.94|30.5|32.88|30.81|30.69|30.06|29.06|30.38|32.12|33.88|31.38|30|30.38|29.88|28|27|26.75|28.94|33.12|34.88|34.62|36.06|33.25|33.06|38|37.75|38|38|36.62|37|37|37.5|37.12|36|37.5|36.38|38|38|35.25|37.5|37.38|37.38|35.12|32.69|38|37.56|36.62|39.38|36.75|37|37|40|40.12|40.12|40|40|40|40.62|38.5|38.5|38.25|38.12|38.5|38|38.5|38.5|37.75|38.5|36|38|38.5|37.06|36.06|35.5|35.5|35.88|35.75|34.5|34.62|34.5|35.62|35|37.94|36.88|37.5|41.5|37.5|36|36.12|35.31|28.94|27.19|24.88|25.25|24.5|24.88|21.88|20.5|20|19.75|19.5|18.5|18.62|18|19|18.75|19.5|19.5|19|18.5|19.5|18.69|20|20.5|19|16.5|15.88|15.62|16.25|16.75|15.5|15.31|14.75|15.12|14.56|14.5|14.5|14.12|14.5|14.62|14.25|14.38|14.12|14|14.88|15.88|14.88|14.5|16.31|16.56|16.62|15.88|15.5|15.56|16|16.12|15.5|15.25|15.38|15.62|15.81|15.62|15.62|15.62|15.69|15.75|16|16.06|16.12|16.12|16.25|16.38|16.38|16.38|16.5|17|17.12|17.12|17|17|16.88|16.5|16.12|16.12|16|15.75|15.75|16.38|17.5|17.75|17.75
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2.5|2.92|2.7|3|2.92|3.15|3.19|3.12|3.12|3.25|3.26|3.38|3.5|3.48|3.52|3.75|3.73|3.65|3.85|3.75|3.65|3.73|4.4|4.39|4.27|4.08|4.08|4.01|4|3.75|3.75|4|3.81|3.5|3.1|3.17|2.98|2.7|2.65|2.67|2.6|2.7|3|3.04|2.95|2.95|3.97|3.68|3.62|3.4|3.6|3.42|3.43|4.2|3.8|3.63|3.45|3.35|3.75|3.9|3.65|3.83|3.71|3.56|3.52|3.04|2.48|2.49|2.58|2.78|2.88|2.73|3|3.17|3.31|3.26|3.33|3.1|2.5|3.41|3|2.41|2.41|2.06|2.03|2.09|1.75|2.22|2.22|2.22|2.12|3.5|3.34|4.03|4.31|4.69|4.62|9.62|10.16|10.06|9.03|7.88|7.75|8.19|6.44|6.78|8.19|7.53|6.62|6.75|5.56|8.28|8.72|7.62|8.16|8|7.75|8.75|13.12|13|13.19|13.25|13.81|13.31|11.28|10.06|9.75|9.97|10|12.59|11.22|11.34|11.06|10|9.31|10.28|9.66|9.12|8.66|8.38|8.28|8.19|7.62|6.56|6.5|5.62|5.56|6.03|6.12|5.19|5.28|5.88|6|6.25|5.66|6.03|6.38|6.5|6.94|6.66|6|6.47|6.09|6.03|6.41|5.25|5.12|5.06|4.16|3.97|3.5|3.44|3.5|3.06|3.06|3.28|3.25|2.84|3.06|3.38|3.78|3.62|3.62|3.41|3.5|3.38|2.44|2.06|2.03|2.22|2|1.81|1.81|1.88|1.94|1.97|1.84|1.81|1.88|1.84|1.94|1.91|2.09|2.12|2.12|2.09|2.25|1.91|1.88|1.88|2|2.03|2.16|2.25|1.88|2.25|2.5|2.5|2.62|2.75|2.75|2.81|2.62|3.06|3.22|3.31|3.31|3.31|3.06|2.78|2.75|2.62|2.62|2.56|2.5|2.59|3.06|3.03|3.12|3.12|3.19|3.5|3.75|3.88|4|4.25|4.31|4.38|4|4.5|4.56|4.38
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|0.5|0.47|0.85||0.85|0.8|1|1|1|0.75|0.95|0.95|0.65|1.05|1|1.3|1.4|1.4|1.38|1.3|1.5|0.95|0.85|0.7|0.47|0.7|0.7|0.67||0.45|0.55|0.55|0.6|0.69|0.65|0.65|0.75|0.9|0.9|0.9|0.99|0.85|0.85|0.8|0.9|0.9|1.86|1.84|1.9|2.01|2|2.08|2.2|2.5|2.3|2.25|2.1|2.25|2.24|2.26|2.54|2.6|2.6|2.65|2.75|2.52|2.58|2.87|2.75|2.53|2.69|2.88|2.06|2.38|3.5|3.75|3.75|3.5|4.12|2.75|2.75|2.62|2.75|2|1.5|2.81|3.62|3.81|4.25|4.31|4.38|4.44|4.5|4.69|4.88|5.25|4.88|4.5|4.56|4.69|4.5|4.5|3.94|3.12|4|4|5.31|5.19|5.31|5.31|5.12|5.5|5.25|4.56|4.88|6.5|6.12|5.34|5.03|2.12|4.06|5.25|7.5|8.16|8.19||7.84|7.16|8.75|10.45|8.86|10|8.86|6.48|5.97|6.36|5.68|5.28|5.91|5.23|5.45|4.77|4.66|4.43|4.2|5.45|5.34|5|5.17|5.48|5.51|5.34|5.91|6.73|6.93|6.31|5.71|6.82|6.88|6.25|6.25|5.8|5.8|5.8|6.19|6.02|6.48|6.48|7.5|5.97|5.57|7.5|9.09|4.26|3.41|3.41|3.69|3.69||3.93|2.94|3.1|1.55|1.7|1.55|1.08|1.24|1.14|1.16|1.24|0.67|1.24|1.29|1.24|1.29|||1.24||1.24|1.39|1.39|1.24|1.45|1.6|2.01|1.96|2.32|2.07||2.07|2.48|2.53|2.53|2.48|2.53|2.69||2.48|2.89|2.76|2.79|2.79|2.89|2.94|2.89|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.79|2.69|2.69|2.79|2.89|3.1|3.46||3.01|3.01|3.19|3.24|3.24|3.29|3.38|3.38|3.66|3.66|3.57
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|2.83|2.47|2.67|2.87|3.05|3.03|2.97|3.12|3.22|3.16|3.01|3.08|3.22|3.11|3.14|3.01|2.96|2.79|2.77|2.46|2.47|2.47|2.34|2.31|2.36|2.36|2.34|2.32|2.31|2.26|2.23|2.2|2.09|2.06|2.02|2.1|2.12|2.06|2.09|2.03|1.97|1.96|1.97|1.82|1.71|1.65|1.72|1.75|1.81|1.8|1.96|1.92|1.88|1.84|1.85|1.86|1.84|1.7|1.68|1.64|1.53|1.56|1.54|1.56|1.47|1.47|1.46|1.46|1.5|1.47|1.39|1.32|1.34|1.32|1.31|1.31|1.29|1.3|1.34|1.16|1.24|1.29|1.26|1.26|1.32|1.26|1.12|1.09|1.07|1.04|0.97|0.8|0.82|0.87|0.88|0.85|0.83|0.85|0.87|0.82|0.84|0.85|0.87|0.81|0.89|0.91|0.94|0.93|0.89|0.89|0.88|0.82|0.8|0.87|0.87|0.92|0.97|0.98|0.94|0.95|0.94|0.88|0.87|0.89|0.83|0.78|0.72|0.72|0.72|0.7|0.66|0.65|0.74|0.59|0.56|0.61|0.56|0.54|0.53|0.53|0.56|0.54|0.56|0.58|0.61|0.56|0.5|0.52|0.52|0.63|0.65|0.67|0.66|0.68|0.68|0.68|0.61|0.54|0.56|0.56|0.56|0.53|0.56|0.56|0.58|0.57|0.56|0.56|0.56|0.57|0.57|0.52|0.46|0.51|0.5|0.68|0.63|0.65|0.65|0.66|0.62|0.62|0.74|0.76|0.74|0.76|0.62|0.59|0.62|0.61|0.59|0.62|0.58|0.59|0.5|0.49|0.52|0.49|0.48|0.46|0.49|0.49|0.5|0.48|0.52|0.54|0.62|0.59|0.65|0.68|0.75|0.76|0.87|0.92|0.83|0.71|0.63|0.63|0.63|0.62|0.74|0.87|0.83|0.85|0.84|0.9|0.92|0.93|0.88|0.88|0.79|0.76|0.74|0.72|0.66|0.66|0.61|0.59|0.63|0.58|0.69|0.7|0.7|0.71|0.74|0.8|0.81|0.77|0.71|0.96|0.94|0.88
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.1|2.1|2.4|2.265|2.4|1.65|3.3|3.75|3.75|5.4|5.25|5.1|4.8|7.5|7.8|7.95|6.45|7.65|8.85|10.35|12.45|12.9|12.15|12.75|15.3|15|15.9|12.75|15|17.7|18.15|17.85|15.3|12|10.65|10.8|12|7.8|8.1|9.15|11.7|6.75|5.25|4.35|5.4|5.7|6.3|5.7|4.8|6.45|9.75|10.05|13.95|12.75|15|17.25|28.5|28.5|28.05|40.5|42.75|40.5|49.95|47.7|60|69.75|66.75|52.95|46.5|32.8125|26.25|66.0938|71.25|60|60|57.1875|101.25|116.25|160.3125|152.8125|167.8125|151.875|159.375|164.0625|137.8125|155.625|136.875|119.0625|119.0625|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.33|14.33|14.36|14.51|14.06|14.06|14.5|14.06|14.54|13.29|13.15|13.06|12.93|12.7|12.52|12.36|11.93|11.93|11.93|||11.56|11.29||11.2|10.98|11.07|10.88|10.93|10.66|10.43|10.7|10.23|10.43|10.43||10.43|9.89|||10.07|10.07|9.66|||10.07||9.8|9.61|9.52|||9.3|9.16|9.3||9.07|8.89||8.84|9.07|9.07|9.07|8.84|9.07|9.45|9.19|9.25|9.52||9.52||9.64|9.52|9.64|9.52|10.43|10.2|10.88||11.79||10.09|10.09|10.66|9.98|11.05||10.88|10.88||10.2|10.88||10.32|10.43|10.66||10.71|10.88|11|11.34|11.11|10.88|10.88|11.34|11.34|11.34|11.34|11.34||11.34|11.34||11.11|11.11|11.11|11.11||11||11.11|11.45|12.24|11.11|11.11|11.56|11.34|11.79|11.79|11.11||12.7|11.11|12.7|11.96|11.34|10.88|10.88|11.45|10.88|11.45|12.41|13.38|13.02|12.93|||12.7|12.02|12.24||12.47|11.9|11.79|12.13|12.7|12.7|12.7||12.7|13.38|12.7|12.7|12.7|12.7|12.93|12.7|12.7|12.93|12.09|||||12.4|||12.4|12.85|12.47|12.09|12.09||12.09||12.24|12.85|12.7||12.7|||13.61|13.61||13.61|11.94||12.7||||14.51|12.7|13.3|12.7||12.09|13.76||11.87|11.87||12.02|12.09|||11.64|11.19|11.19||11.19|||11.11|11.19|11.11|11.11||10.88||||10.58|10.58||||||10.43|10.13||9.67|||||9.45||9.37
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.5|2|2.1|2.1|2|2.4|3|3.7|4.3|4.5|4.5|4.1|5|5.1|70|78|75|69|100|96|101|86|66|88|101|95|141|171|164|142|136|114|145|150|141.99|154|150|128|116|90|115|115|113|92|101|110|155|150|148|148|153|147|195|215|211|222|235|229|240|267|258|242|231|216|231|300|282|200|183|153.13|225|228.13|250|253.13|262.5|290.63|303.13|375|431.25|375|356.25|287.5|300|253.13|225|278.13|198.44|225|293.75|362.5|450|587.5|650|600|675|700|712.5|875|1025|1062.5|862.5|862.5|750|687.5|650|825|1268.75|1356.25|1175|1037.5|1025|1106.25|1312.5|1056.25|1025|1487.5|1650|1593.75|1418.75|1231.25|1700|2600|3306.25|3556.25|4334.3799|5025|4800|4368.75|4175|3900|3150|3475|2500|2750|3031.25|3500|3475|3762.5|4350|3975|3462.5|3462.5|2737.5|2693.75|2143.75|1881.25|2075|1912.5|1700|2050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|6.88|7.07|7.01|6.66|7.16|7.08|6.94|7.23|7.23|7.23|7.23|7.23|7.18|7.08|7.08|7.16|7.37|7.23|7.23|7.23|7.44|7.18|7.16|7.08|7.08|6.9|6.68|7.08|7.06|6.88|6.98|6.88|6.43|6.78|6.69|6.71|6.68|6.48|6.19|5.98|5.78|6.87|6.07|6.14|5.77|5.59||5.58|5.49|5.8|5.81|5.81|5.79|5.74|5.58|5.55|5.54|5.52|5.65|5.65|5.71|5.68|5.8|5.78|5.72|5.71|5.32|5.2|5.23|4.95|5.02|5.78||5.78|5.82|5.93|6|6.25|6.43|6.02|5.24|5.06|5.02|4.99|5.01|5.06|5.22|5.24|5.22|5.11|5.06|4.99|4.95|5.11|5.13|5.06|5.06|5.57|5.49|5.49|5.57|5.78|5.78|5.91|5.89|5.96|5.93|6.07|5.85|5.78|5.71|5.93|5.78|6.04|5.75|5.78|5.78|5.85|5.78|5.67|5.49|5.71|5.71|5.53|5.38|5.85|5.85|5.82|5.82|5.82|5.82|5.64|5.49|5.38|5.46|5.42|5.49|5.38|5.75|6|5.82|6.58|6.65|6.4|6.43|6.5|7.16|7.23|6.83|6.83|6.79|6.87|6.94|7.01|7.01|7.01|7.01|7.01|7.01|7.01|7.05|7.08|7.05|7.07|7.01|7.01|7.05|7.05|7.08|7.08|7.08|7.08|7.12|7.12|7.12|7.12|7.23|7.12|7.12|7.26|7.08|7.12|7.01|7.01|7.08|7.01|6.94|7.16|7.17|7.19|7.19|7.23|7.23|7.12|7.12|7.44|7.37|7.23|7.23|7.3|7.23|7.23|7.81|6.9|7.66|8.13|8.46|8.67|8.64|8.67|8.67|8.67|8.69|8.67|8.67|8.67|8.67|8.71|8.67|8.71|8.78|8.67|8.67|9.25|9.61|9.69|9.69|9.69|9.72|9.76|9.79|9.97|9.9|9.83|9.83|9.4|8.67|7.23|7.16|7.16|7.16|7.16|7.23|7.23|7.23|7.23|7.3|7.23|7.23|7.26|7.23|7.23
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|25.06|24.87|28.1|30.63|30.1|32.16|35.5|37.11|33.95|32.75|31.8|31.09|30.04|27.76|27.7|28.03|27.65|26.8|26.05|25.52|26.43|24.75|26|28.22|24.5|24.03|22.23|20.73|23.28|25.25|26.15|26.2|26.45|26.2|24.75|24.75|24.2|22.58|21.45|19.65|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|3.29|3.22|3.89|4.55|4.36|5.15|5.5|5.86|6.38|6.3|6|5.03|3.86|3.55|3.88|4.38|4.2|4.25|4.35|3.6|3.54|3.86|3.21|3.25|2.73|2.68|3.02|3.01|3.08|2.1|1.85|1.43|1.35|1.6|1.76|1.9|1.23|1.13|1.13|1.11|1.15|1.15|0.93|0.76|0.59|0.55|0.9|0.85|0.95|1.02|1.35|1.52|1.6|1.6|1.8|2|1.93|1.88|1.45|2.07|2.43|2.67|2.65|2.28|2.65|2.63|2.75|2.86|2.56|2.5|2.81|3.06|3.06|3.34|3.56|3.88|4.19|4.31|3.81|3.69|3.81|3.44|2.75|2.5|2.88|3.44|2.88|3.34|3|3.06|3.72|4.62|3.47|3.88|4.06|15.19|13.19|21.25|24.56|25.19|26.12|26.33|25|25.12|24.12|24.5|25.38|22.12|21.94|22.56|22.31|21.31|20.12|20|19.88|20.75|20.5|20.31|18.62|18|21.5|20.94|20.75|20.88|19.5|20.81|23.25|25.81|22.88|22.5|22.12|23.25|22|21.62|23|23.25|24.45|26.12|25.62|26.88|24.5|22.19|19|20.62|19.88|17|17.25|18.5|19.62|19.56|19.75|20.38|20.19|20.5|21.5|22|22.38|21.75|22.75|23.12|21.88|21.75|21.62|21.62|19.81|19.25|21.5|21.38|19.94|18.88|18.69|18.88|19.06|19.19|17.44|17.12|15|17.12|17.12|17.75|19|18.45|22.5|21.88|30.25|29.75|30|28|28|27.12|26.75|26.75|26.88|24.88|24.88|24.94|24.38|22.31|20|18|19.38|20.69|19|18.44|17|19.5|21.62|20.5|18.75|20.75|21.62|22.62|22.12|22.38|22.38|21.75|22.25|23.88|24.12|24.88|25|25.12|26.5|27.88|27.62|26.92|28|28|26.5|27|26|26.5|26.59|24.75|23.5|23.75|23|20.5|21.25|20.88|20.12|20|22.5|22|24.5|25|22.62|24.12|22.62|21.62|23.38|24.62
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.27|2.04|2.36|2.49|2.78|2.59|2.68|2.73|2.89|3.18|3.11|3.04|3.14|3.11|3.04|3.07|2.8|2.8|2.89|2.9|2.71|2.58|2.56|2.69|2.75|2.82|2.75|2.6|2.6|2.64|2.56|2.73|2.36|2.56|2.53|2.58|2.48|2.38|2.17|2.12|2|2.11|2.07|1.91|1.91|1.91|2.22|2.24|2.22|2.22|2.18|2.13|2.03|2|2|2|2.2|2.02|2|2.11|2.24|2.28|2.22|2.09|1.86|1.68|1.33|1.2|1.19|1.03|0.94|1|1.28|1.33|1.17|1.19|0.96|2.22|2.22|2.44|2.11|2|2|2|1.96|2.33|2.31|2.42|2.56|3|3.11|3.17|2.94|2.97|3.17|3.14|3.33|3.28|3.06|3.22|2.97|2.94|2.94|2.86|2.94|2.94|3.25|3.22|3.47|3.33|3.03|2.89|3|2.89|2.89|3.06|3|2.94|2.94|2.78|3|3.56|3.72|3.56|3.5|3.67|3.78|3.72|3|2.89|2.83|2.94|2.94|3.03|3.06|2.67|2.67|2.64|3.17|3.19|3.14|3.22|3.17|3.22|3.17|3.17|3.33|3.43|3.36|3.36|3.42|3.15|3.22|3.25|3.19|3.22|3.33|3.47|3.28|3.17|3.17|3.14|3.14|3.36|3.39|3.39|3.22|3.33|3.28|3.11|3|2.78|2.67|2.67|2.67|2.67|2.56|2.56|2.72|2.78|2.72|2.89|2.89|2.92|2.78|2.75|2.94|2.72|2.56|2.72|2.56|2.5|2.56|2.89|2.92|2.86|2.81|2.36|2.22|1.97|2.89|2.22|2.28|2.44|2.83|2.94|3.53|3.78|3.83|3.78|4.44|5.06|5|5.44|5.44|5.44|5.39|5.39|5.33|5.56|5.58|5.53|5.47|5.47|5.44|5.5|5.47|5.39|5.08|4.94|4.56|4|3.94|3.94|3.97|3.94|3.83|4.33|4.33|4.33|4.28|4.28|4.22|4.44|4.61|4.67|4.44|4.72|4.28|4.61|4.61|4.83
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|26.5|22.73|24.5|27.86|26.2|26.7|30.5|30.75|31.85|35.63|37.85|37.81|37.75|42.01|40.72|36.77|35.6|33.27|34.82|34.06|31.71|29.36|28.14|27.28|27.64|26.55|34.55|32.4|31.75|30.31|29.25|28.12|28.63|27.7|26.5|26.33|25.24|20.75|19.37|21.78|24.26|23.1|20.46|19.32|17|16.8|21.36|22.45|25.79|24.59|24.3|25.5|27.74|29.46|29.71|26|28.27|27.41|24.34|24.33|24.1|20.8|20.67|19.73|19.61|20.33|18.47|18.83|17.03|15.33|15.08|15|16|15.79|15.58|16.71|19.33|18.67|19.79|15.04|15|11.61|12.89|14.03|13.86|19.39|19.08|18.47|18.11|16.89|18.94|18.61|17.67|15.33|14.67|16.47|15.53|14.89|15.78|14.17|12.31|11.25|14.22|15.22|13.63|13.33|12.89|14.15|13.59|12.15|11.59|9.89|9.61|9.15|9.17|10.37|9.44|8.9|8.11|8|7.78|7.85|7.67|7.07|7.61|7.06|7.74|7.22|6.07|7.07|6.07|7.56|8.19|7.7|7.63|8.06|7.7|7.56|7.41|7.41|6.74|6.43|6.48|6.44|6.26|5.41|5.52|5.57|5.31|5.41|5.06|4.91|5.07|5.11|4.96|4.68|4.44|4.7|4.78|5.48|5.63|5.26|5.26|4.81|5.19|5.93|5.3|6.04|6.22|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.41|15.15|15.25|15.65|17.4|16.13|15.14|14.68|13.9|12.5|12.03|14.5|15|13.5|12.1|12.2|11.2|9.85|9.65|9.85|10.45|8.68|8.45|8.31|7.8|7.58|7.51|7.8|7.96|8.9|8.55|6.55|6|5.4|6.09|6.25|6.44|6.25|5.9|6|7.11|7.55|7.8|7|7|8.1|8.45|8.5|8.8|8.9|9.06|8.25|8.6|8.1|8.35|9|10.2|10.45|10.2|9.4|9.4|8.97|8.63|7.5|8.3|7.5|6.9|6.85|6.75|6.9|7.3|7.75|7.46|7.3|7.15|8.09|6.65|6.55|6.6|5.38|4.75|5|6.19|6|6|7.19|8.19|8|8.5|8.75|8.31|9.25|9.38|9.31|9.12|9.06|9.5|10.19|10.62|10.75|9.56|10.19|9.06|8.5|7.81|7.62|7.62|7.5|8.25|8.69|10.19|10.88|11.44|10.88|10.81|10.88|11.25|10.88|12.5|13.06|12.62|9.75|11|9.75|9.75|9.25|10.19|9.31|9.62|9.5|11.12|12.44|12.81|12.75|14.31|14.56|14.62|13.12|13.12|12|13|13.75|13.75|14.81|13.88|14|15.38|16.25|16.75|17.38|17.5|18|16.62|15.88|16.25|16.56|16.12|15.06|14.06|13.62|15|13.5|14.12|14.5|14.5|14.38|14.31|14.38|15|15.75|15.75|15.62|13.25|13.5|13.81|13|12.94|16.5|16|16.56|16.5|15.69|17.56|17.94|19.5|20.25|21.25|20.56|20.75|20.12|17.62|17|17.25|15.5|15.88|14.94|14.62|14.44|13.88|14.19|15.38|14.94|14.62|14.75|17.12|18.25|20|19.88|20.5|21.5|21|20.12|19.94|18.25|19.25|21.12|21.69|21.81|21.31|21.62|22|21|20.31|21.69|20.62|20.12|19.31|18.88|18.75|18.06|17.5|17.38|16.19|15.38|15|14.88|15.25|15.75|15.75|15|15.69|14|15.5|16|16.25|16.12|15.62|16.19|15.56|17.38|17.5|19.62
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|4.2||4.6|4.25|||4.25||||||||||||||4.25|4.25|||||||4.2|4.01||||4.1|4.2|4.15||4|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|6.89|7.43|7.65|8.55|8.42|8.7|7.75|7.55|7.84|9.1|9.44|9.77|9.64|9.38|9.87|10.08|9.61|9.47|9.47|9.12|10.1|10.69|10.5|10.25|9.96|7.71|7.45|7.42|7.3|7.16|7.22|7.6|7.6|7.62|7.73|7.66|7.5|7.34|7.2|7|7.76|8.15|7.2|6.62|6.32|6.35|8.55|8.8|9.45|8.87|8.15|8.08|7.9|9.9|11|10.7|11.35|9.98|9.75|10.1|10.93|11.25|11.85|12.57|12.4|11.82|11|10.7|10.61|10.2|10.12|9.64|9.7|10.14|10.3|10.49|10.6|10.95|10.8|10.25|9.81|9.81|8.25|7.5|7.56|7.25|7.25|7.5|7.44|7.44|7.44|7.69|7.69|7.56|7.25|8.94|8.31|9.06|10.12|10.62|9.88|9.81|9.88|9.75|10|10.25|10.75|11.75|10.12|10.56|10.5|11.06|11.44|12|12|13.12|14|14.38|14|14|13.5|14.12|13.88|15.75|13.78|14|13.56|13|13.12|13.38|13.25|13.75|12.94|13|14|14.38|13.88|13.06|13.69|14.19|14.69|14.25|14|15|15.75|16.69|17|19.88|19.5|20.12|21.31|21.62|20.69|20.56|19.94|20|20.19|20|19.12|19.19|19.25|18.62|18.5|18.38|18.81|18.69|18.12|17.25|17.12|15.12|15|13.19|10.88|11.56|11.62|12.5|12.5|12.62|12.19|12.31|12.44|12.19|13.94|13.38|14.5|18.56|19.81|19.88|19.25|18.5|19.62|18|17.75|17.38|16.97|17.12|17.5|13.5|10.69|10.25|13.5|13.31|13.5|14.81|15.81|16.94|19|19.06|18.56|20.5|20.44|25.06|24.88|24.56|21.5|23.31|23|25.69|24.62|26.38|27.94|29.38|28.25|30|28.44|28|27.5|28.19|29.75|29|28.81|29.5|30.12|29|29.38|28.19|26|24.25|26|26.69|25.62|25.62|27.19|27|27.62|29.12|29.06|29.81|28.94|31.12|30|28.44
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|0.3|0.27|0.26|0.22|0.21|0.21|0.21|0.21|0.23|0.23|0.25|0.23|0.22|0.23|0.23|0.23|0.23|0.26|0.23|0.24|0.26|0.21|0.18|0.15|0.13|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|8.88|8.94|8.54|8.45|8.2|9.11|9.41|9.39|9.79|11.29|11.51|11|10.85|11.51|12|11.82|11.23|11.41|11.7|12.05|13.15|11.97|11.7|12.04|12.46|12.37|13.03|13.34|13.63|14.05|12.3|12.75|12.65|13|12.5|12.55|12.88|11.97|11.66|11.1|11.21|11.25|10|9|9.11|9.2|9.81|10.09|11.41|11.13|11.15|11.21|11.62|11.75|9.57|8.93|9.24|9|9.73|11.63|12.79|12.32|13.26|12.53|12.6|13|12.53|12.01|11.68|9.56|11.84|12.06|11.91|12.44|11.34|11.28|11.88|11.53|12.88|12.5|11.56|10.75|9.94|10|8.28|9.09|11.5|16.62|18.56|17.47|17.69|17.81|18.44|16.62|18.62|20.88|20.56|21.5|23.12|26.06|24.56|26.19|26.81|29.81|29|30.25|31.47|30.19|28.31|27.5|28|27.25|30.94|29.5|27.75|31.75|30.75|32|29.31|22.75|24.38|22|28.38|34.5|35.28|37.25|33.75|31.75|33.06|33.19|31.31|31.69|29.81|27.47|24.53|23.69|23.75|22.88|19.56|18.66|19.56|19.19|17.38|16.69|17.81|17.62|17.81|17.38|17.44|18.38|18.62|18.56|18.53|19.47|19.06|19.69|18.88|17.09|16.69|16.5|17.75|16.38|15.44|15.31|13.75|12.62|12.19|11.88|9.5|8.31|8.44|9.25|8.88|8.44|8|7.88|8.22|8.12|9.75|10|9.94|10.34|10.75|10.69|10.62|9.69|9.06|8.31|8.25|8.81|9.78|10.25|12.56|12.88|12.94|12.31|11.22|10.25|9.31|7.81|10.06|10.62|10.5|10.5|10.25|11.88|12.62|11.69|12.06|12.25|11.72|11.62|11.44|12.38|11.53|10.44|9.81|11.06|12.06|12.44|12.91|13|12.88|13.31|12.88|13|13.81|13.88|13.25|13.81|13.88|14.69|15.75|14.56|14.69|14.12|14.5|12|12.61|13.31|13.31|13|15.44|16.5|17.88|18.56|16.94|17.56|15.19|18.75|18.94|20.69
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|20.6|17.5|19.06|19.84|21.32|21.28|21.83|22.51|24.02|25.43|25.36|26.52|26.39|26.03|26.05|26.73|23.8|23.9|24.21|25.29|26.24|25.97|25.29|25.21|24.19|23.52|22.04|21.41|21.13|22.47|21.59|22.25|20.43|20.33|20.36|20.26|19.9|19.93|19.42|18.94|19.13|18.29|22.18|22.11|20.08|18.64|25.16|26.04|26.2|24.13|25.19|26.11|27.12|29.07|27.58|26.09|25.81|23.91|23.81|24.58|24.44|23.42|24.81|23.76|23|26.3|24.84|24.14|24.01|23.54|21.75|20.96|21.87|23.96|24.14|23.48|24.38|23.72|23.6|21.87|21.99|19.78|19.84|18.17|18.76|19.48|22.71|20.91|25.4|25.93|26.05|25.22|24.02|23.3|24.37|25.99|25.75|26.35|26.83|27.19|26.77|26.89|25.93|25.34|24.86|24.86|25.52|25.1|23.9|24.74|25.28|20.91|19.12|19.12|19.06|20.2|19.84|19.12|19.78|22.95|22.71|20.8|22.23|21.99|21.3|21.03|20.08|21.27|22.95|22.83|22.23|21.99|23.07|23.42|21.75|23.9|24.74|24.5|24.86|24.98|24.74|24.92|24.5|22.71|21.99|21.99|21.99|22.23|21.99|23.19|24.92|26.65|28.03|28.09|27.31|29.4|29.64|30.12|29.64|30.95|30.6|28.32|28.26|28.62|29.04|29.4|29.64|31.07|30.48|29.64|27.73|26.05|25.34|25.81|25.34|24.86|25.46|26.77|26.17|25.22|24.14|27.25|27.31|27.49|30.6|29.7|31.67|33.46|31.91|30.54|33.4|33.88|35.26|35.44|35.61|29.52|29.4|25.58|25.46|25.46|26.35|28.09|27.73|28.2|26.53|27.31|27.67|30.71|29.64|31.31|31.91|32.39|32.39|32.33|33.46|31.43|31.07|31.31|30.89|31.91|32.99|33.46|33.46|33.46|33.16|32.75|32.63|32.33|31.79|32.51|32.75|32.57|30.6|31.64|32.75|32.63|32.39|31.55|32.09|32.27|32.39|31.67|31.67|32.39|32.27|31.97|32.39|32.51|32.51|33.22|33.22|33.34
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2.64|2.1|2.82|3.12|3.12|3.2|3.52|3.36|3.74|4|3.96|4.2|4.12|3.92|4.06|4.12|4|4.04|3.49|3.8|4.12|3.7|3.44|3.26|3.58|4.13|4.12|4.1|4.28|3.98|3.58|3.6|3.66|3.52|3.76|3.8|3.76|3.76|3.88|3.8|3.88|4|3.94|3.91|3.99|3.92|4.72|4.62|4.56|4.62|4.11|3.84|3.6|3.52|3.52|3.12|3.12|2.96|3.17|3.45|3.88|3.76|3.53|3.51|3.61|3.53|2.44|2.42|2.41|2.4|2.8|3.05|3.24|3.8|3.68|3.68|3.63|3.47|3.68|3.7|3.7|3.6|3.25|2.65|3.2|4|3.45|2.8|2.8|3|3.3|3.35|3.65|3.9|3.9|4.25|4.25|4.4|4.3|4.35|3.8|3.8|4.45|4.5|4.05|3.95|4.2|4.1|4.3|4.15|4.8|4.8|4.5|4.5|4.6|5.25|5.2|5.4|5|5.4|5.45|5.4|5.5|5.45|5.5|6|5.45|4.9|4.6|5.1|5.9|6.15|5.85|4.8|4.95|4.85|3.85|4.3|4.85|5.1|5.35|5.5|5|4.7|5.7|5.25|6.9|7.75|8|8|8.8|8.4|8.9|9.05|9.55|9.75|8.6|8.4|8.05|8.7|8.3|7.6|7.4|6.65|6.65|6.7|7.15|7.5|7.3|7.6|7.6|7.2|6.2|6.1|6.15|6.45|6.3|6.15|5.8|5.9|5.3|6|6.45|6|7.15|7.05|7.2|7.1|6.85|7.1|7.8|7.85|8|7.8|8.1|8.3|7.9|7.6|7.4|7.95|8.6|8.75|8.55|7.75|7.8|9.1|10.6|10.25|11.2|11.2|12.95|13.4|13.8|13.6|13.4|14.1|14.3|15.5|14.6|15.45|15.2|14|14.5|14.85|15|14.75|15.15|14.8|14.8|14.9|14.85|14.7|15|14.55|14.1|13.2|14|14.2|14.8|15.45|14.65|14.4|16.15|15.75|15.6|16|15.7|15.85|15.1|16.75|16.3|16
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|23.53|21.72|21.8|23.51|25.25|23.98|25.79|24.95|26.77|27.91|28.27|28.71|28.6|29.01|27.84|27.62|27.45|26.23|26.62|26.94|26.75|26.09|25.02|24.01|25.12|25.33|25.88|25.12|25.3|25.03|24.6|23.67|24.77|23.73|23|22.31|21.65|20|19.52|20.64|20.41|20.25|21.26|20.71|18.37|17.97|20.95|20.72|19.5|19.43|19.75|18.85|18.5|18.23|17.66|17.53|18.36|18.46|18.55|18.95|18.85|18.81|19.6|19.02|18.64|18.11|15.85|15.4|15.01|13.75|14.25|14.44|15.19|15|14.69|14.75|14.5|14.12|13.31|13.06|13.75|13.81|13.88|12.75|13|13.44|14.75|15.56|15.62|14.94|15.12|14.62|14.81|15|14.38|14.25|14.06|13.94|14.69|15.25|12.62|12.75|12.56|12.38|12.88|12.88|12.88|13|12.44|12.12|12.25|11.75|12.12|11.88|11.56|11.06|12.44|11.56|10.5|15.5|15.31|14.69|14.25|15.44|13.69|14.5|13.94|13.38|14.62|14.62|17.25|17.75|17.25|17|17.25|18.25|19.69|19.5|19.75|19.38|19.88|20.62|19.88|18.56|17.25|16.88|16.69|17.25|17.44|16.75|18.56|19.5|18.75|19.12|18.56|17.94|19.5|20.12|20.38|19.12|18.62|18.25|22.88|22|23.88|23.75|24|24.09|23|24.38|25.62|25.38|24.75|24.5|25.25|22.5|24.44|26.12|24|23.5|22.17|24.75|26.08|25.25|24.08|23.67|23.17|23.67|23.75|23.13|23.25|21.92|21.92|21.25|21.5|20.46|19.5|18.42|18.04|17.17|19.17|18.92|18.25|17.5|15|18|19|19|18.5|18.5|18.17|19.83|19.83|19|18.83|19.08|18.67|17.83|16.92|18.33|18.42|18.79|17.58|18.83|19.33|18.67|19.58|18.04|17.67|17.33|16.92|17.75|17.71|17.75|17.83|17.67|18.08|16.83|16.5|16.42|16.75|16.83|16.42|15.75|15.67|15.33|15.17|15.67|15.17|16.25|16.17|17.25
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|12.5|12.06|13|14.75||14.62|16.25|16.12|17|17|17|17|17.12|16.5|16.75|16.25|16.25|16.12|16.01|16.09|16.88|16.5|16.38|16.25|16.03|16.04|16.5|16.23|16.3|15.62|15.03|14.7|13.99|13.62|13.62|14.5||13.88|13.38|12.5|13.13|13.12|13.38|12|12.75|13.88|15.25|15|14.35|14.62|14.62|14.75|15|14.12|14|13.97||13.38|13.72|13.43|13.65|13.65|13.25|13.45|13.4|13.39|13.07|13.37|13.1|13.34|13.34|13.19|13.22|12.75|12.5|12.5|12.66|12.5|11.81|12.75|12.88|12.75|12.81|13.06|13|13.31|14.12|14.12|14.25|14.5|14.5|14.78|14.56|14.5|14.5|14.75|14.88|14.25|14.12||14.69|14.72|14.44|14.03|13.06|13.56|14.56|15|15|14.75|14.88|15.12||15.25|15.5|15.12|15.5|15.69|15.5|15.38|15.38|15.5|15|15|15.12|15.12|15.06|14.59|14.5|14.31|13.94|14.25|15.06|15.31||15.31|15.5|15.25|15.44|15.75|15.62|15.75|15.12|15|15|14.94|14.75|15.12|14.44|14.25|14.25|13.75|13.25||14.5|14.38|14.44|14.94|15.12|14.75|14.44|14.69|14.75|14.75||15|14.62|14.75|14.5|15.25|15.12|15.75|14.81|14.91|15.81|16.06|16.12|16.81|16.25|15.94|15.88||15.88|16.12|15.81|15.75|16.25|16.25|16.5|16.75|17.12|17.5|17.5|17.5|17.88|17.75|17.5|17||17|18|18|18|18|18|20.38|21|21|21.12|21.38|21.75|21.31|21.38|20.88|21.25|20.38|20.88|21|21||20.78|21|20.75|21.88|21.75||20.62|20.12|19.94|20|19.66|19.47|19.06|19.31|18.75|18.53|18.75|19|18.19|18.25|18.25|18|17.38||17.75|17.25||16.75|17|18.12|18.25|17.5
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|12.2|11.24|14.56|14.4|19.68|14.4|18.8|19.8|21.6|28.4|28.64|32.2|32.08|31|32.2|36.44|34.64|34.32|36|34.64|32.8|33.16|30.36|30.8|32.6|32.24|38.2|40.68|42|56.04|53.12|51|50.08|52.24|49.8|39.72|38.4|36.16|37.4|38.04|46.72|43.2|31.8|30.68|30.76|40|50.6|51.4|57|55.64|56.8|73|91.4|88.52|90|83.76|99.2|95.4|78.4|92.4|112.92|126.08|136.2|125.2|129.6|138.84|123.8|100.4|90.88|79.5|95.75|80|87|90|83.25|110|135.75|140|145|145.5|184.5|140|132.5|166.25|168|181|123.5|128|150|139.5|145.25|144|141|113|120|132.5||185.875|194|192|206|188|189.875|145.5|114.25|127.375|156|170.5|206|206.125|168|162|175|115.875|111.5|156|144.75|170|112.5|80|82.5|87.75|152|206|210|251.5|216|225.25|108.875|106|91.125|86.75|101.75|77.25|61.25|54.75|52.75|39.5|46|43.25|37.25|27.375|24.75|24.375|26.5|24.125|25.25|27|22.5|28.875|33|36|35.125|37|39.125|37.75|35|42.5|43.25|41.75|38.75|34.75|33|36|37.875|41.75|41.25|32.125|30.75|33|35|29.5|28.75|26.75|25.75|32.75|36.25|36.5|36.875|34.75|35.75|35|33|40.5|46|38|32.75|32|29.5|26|26.25|22.5|24.75|25|18.25|16.75|18|15.75|15.5|14.5|14.75|12.75|12|16|18|18.25|17.75|19.25|19|21.5|21.25|19.75|19.625|18.5|18|20.75|23|27|30|31.5|30|27.625|27.5|28.5|28|28.5|29|29.75|23|22|25.25|26|30|26|25.75|27|28.5|32|35|33.5|31|33.25|34|37|34.5|38|36|36|31.5|35.25|37.25|35
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.12|4.67|5.1|5.08|4.62|4.95|5.4|5.36|5.47|5.53|5.55|5.6|5.62|5.53|5.71|5.7|5.45|5.2|5.25|5.2|5.15|4.9|4.55|4.63|4.63|4.73|4.75|4.7|4.6|4.53|4.4|4.5|4.42|4.28|4.5|4.65|4.75|4.72|4.45|4.4|4.47|4.5|4.57|4.42|4.2|4.28|4.8|4.83|4.75|4.92|4.75|4.62|4.55|4.46|4.55|4.7|4.67|4.72|4.5|4.42|4.5|4.47|4.5|4.62|4.62|4.53|4.22|4.12|4.17|4.22|4.22|4.08|4.12|4.08|4|4.2|4.12|4.12|3.98|4.19|4.25|4.06|4|3.94|3.75|3.75|3.88|3.88|4|3.69|3.69|3.69|3.69|3.81|3.62|3.62|3.75|3.97|3.88|3.78|3.75|3.84|3.94|3.81|3.88|4.06|4.16|4.12|4.06|3.75|4.03|4.19|4.12|4.25|4.19|4.31|4.28|4.31|4.5|4.56|4.38|4.44|4.81|4.56|4.81|4.94|4.56|4.44|4.5|4.25|4.19|4.19|4.12|4.19|4.44|4.5|4|4.22|4.62|4.75|4.88|4.88|5.19|5.28|5.28|5.41|5.44|5.5|5.75|5.81|5.81|5.56|5.5|5.44|5.38|5.62|6.19|6.12|6|6.12|6.19|6|6|6.38|6.5|6.69|6.59|6.81|6.69|6.75|6.72|6.22|6.12|6.09|6.25|6.44|6.31|6.38|6.25|6.62|7.12|7.25|7.41|7.38|7.12|7.12|7.12|6.94|7.06|6.75|7|6.88|6.81|6.88|6.88|6.12|6.12|6.06|5.94|5.81|5.88|6.38|6.81|7|6.69|6.78|7.25|7.12|7.12|7.44|8.06|8.25|8.12|7.91|7.88|7.88|7.88|7.66|7.88|8.19|8.31|8.56|8.56|8.88|8.62|8.78|8.62|8.56|8.5|8.5|8.47|8.31|8.22|8.16|7.62|7.75|8.12|8.31|8|7.75|7.75|7.69|7.62|7.5|7.25|7.19|7.19|7.12|6.75|7.12|7.38|7.38
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|8.4|8|10.04|11.26|10.5|10.12|9.9|9.84|10.18|10.53|9.46|10.15|10.22|10.23|9.87|8.04|9||10.18|10.95|11.05|10|9.22|8.85|8.95|8.83|8.76|8.64|8.71|9.02|8.67|8.42|8.2|8.1|7.87|7.15|7.17|6.75|5.76|5.6|5.58|5.5|5.08|4.21|4.15|3.92|4.62|4.79|4.26|4.92|4.67|4.25|3.98|3.83|4.13|3.84||3.92||3.92|3.83|||3.83|3.79|3.8|3.79|3.67|3.67|3.73|3.73|3.71|3.6|||3.47|3.6|3.79|3.58|3.45|3.5|3.29|3.33|3.14|3.14|3.25||3.17|3.17|3.1|3.5|3.51|3.67|3.2|3.21|3.21|3.15|3.17|3.17|3.17|3.17|3.18|3.12|3.08|3.02|2.85|2.85|||2.77||3|3|3|2.99|2.98|2.98|2.83|2.98|2.83|2.65|2.49|2.73|2.75|2.84|2.79|2.84|2.33|2.31|2|1.83|1.79|1.79|1.62|2.04|2.17|2.26|2.27|2.44|2.67|2.67|2.65|2.65|2.54|2.5|2.58|2.67|2.66|2.6|2.83|2.9|2.9|2.91|2.89|2.89|2.83|2.87|2.85|3.02|2.83|2.92|2.83|2.75|2.75|2.75|2.71|2.67|2.66|2.65|2.59|2.6|2.6|2.46|2.56|2.81|2.79|2.92|3|3|2.97|2.83|2.92|3.3|3.23|3.23|2.83|2.83|3|3.12|3.08|3.04|3.08|3.17|3.31|3.25|3.33|3.21|2.87|2.87|2.67|3.08|3.31|3.29|3.31|3.33|3.32|3.97|3.85|3.29|3.5|4.04|4.04|4|3.83|3.47|3.5|3.62|3.83|3.58|3.52|3.52|3.5|3.48|3.5|3.54|3.37|3.35|3.19|3.12|3.08|3.05|2.9|2.65|2.46|2.34|2.35|2.33|2.33|2.34|2.33|2.37|2.33|2.23|2.29|2.33|2.29|2.25|2.19|1.81|1.96|1.96|1.92
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|18.74|17.9|18|19.8|19.64|19.4|19.85|19.94|19.85|20.01|20.01|19.75|19.5|18.56|18.5|18.42|18.3|18.31|18.46|18.2|17.88|17.34|17.58|19|17.35|17.1|16.55|15.88|15.28|15.24|15.3|15.19|14.65|14|14.15|14.05|14.75|15|15.36|15.35|15.17|15.15|15.6|14.89|13.75|14.5|15.47|15.72|15.47|16|15.25|14.95|14.85|14.42|14.4|12.01|14.66|14.8|14.65|14.65|14.7|14.68|14.65|14.5|14.65|14.8|14.49|14.5|14.5|14.62|14.88|14.25|14.25|14.02|14|14.25|15.5|15.75|14.5|15.12|14.19|13.75|14.75|14.75|14.02|11.88|11.12|11|11|11||11|10.75|10.75|10.02|10.5||10.12|10.75|10.75|10.75|10.75|11|11.62|11.25|11.5|10.62|10.38|10.5|10|10.62||10.5|10.5|10.25|10.25|10|9.81|10.75|10.75|11.25|12.25|10.25|10.5|10.88|10.5|11.5|11.5|11.75|13|16.38|16.75|17|17.12|17.12|17|17|17|16.5|16.5|16.38|16|16|15.75|15.62|14.62|14.38|13.75|14|16||16|17|17.25|17.5|18.25|18.25|18.75|18.12|18.12|17.25|16.75|16|15.38|19|19.75|19.75|19.5|20|20|20.25|20|21|21.25|21|21.19|21.5|22|22.5|22.25|21.5|21.25|21.25|21|21|20.25|21|21|21|20|20|20.25|21|23|22.25|22.38|19.5|17.25|17.5|16.5|22|21|21|21.5|21|22|24.25|25.25|25|25|24.75|24.5|24.75|24.75|24.5|24.75|24.5|24.5|26.75|25.5|26.5|26.5|26|26.25|26|25.25|25|24.75|24.5|24.5|24.5|25|26|26|25|24.75|24.5|21.75|21.25|21.25|21.25|21|21|21.25|22.5|21.25|22.5|21.25|20.5|21|20.75|20.75
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.3|2.14|2.69|2.8|2.9|2.58|3.18|3.35|3.61|3.4|3.23|3.11|3.31|3.33|3.22|2.87|2.57|2.61|2.17|2.17|2.29|1.79|1.57|1.67|1.69|1.82|1.99|1.9|1.75|1.95|2.07|1.77|1.77|1.66|1.42|1.54|1.18|0.81|0.8|0.78|0.67|1.19|1.21|1.14|1.33|1.27|1.89|1.77|1.6|1.9|2.51|2.67|2.84|4.48|5.15|5.8|5.95|6.05|6.17|5.81|5.84|5.7|5.87|5.31|5.02|4.73|4.47|4.74|4.49|4.17|4.21|4.72|4.69|4.42|4.63|5.33|5.88|5.92|6.16|6.46|6|4.92|4.66|4.5|5.15|5.54|4.83|4.67|5.33|4.67|5.25|5.63|5.84|6|5.93|5.83|6|6|6.1|5.25|4.88|4.92|4.9|4.25|4.54|5.58|5.42|5.83|5.79|5.67|5.79|5.67|6.04|5.79|5.83|5.52|5.33|5.75|6.05|6.5|6.67|6.75|7.5|8.54|8.5|9.5|8.83|7.94|7.67|6.75|6.58|5.63|5.25|5.33|5.42|5|5.17|5.33|5.21|4.96|4.92|5.38|5.83|6|6.67|6.75|7|6.42|6.54|7.33|7.58|7.83|8.42|7.88|7.88|8.21|8.42|9|8.67|8.08|8.13|7.92|8.04|7.92|8.33|8.17|8.67|8.17|7.5|7.17|6.88|6.92|7.08|6|5.92|5.85|6|5.83|5.75|5.5|6.17|6|6.67|6.79|6.29|6.17|6.08|5.98|5.92|5.83|5.92|6|6.04|6.08|6.33|6.33|6|5.17|4.38|4.33|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.4|1.2|1.2|1.25|1.2|1.2|1.3|1.3|1.3|1.4|1.3|1.3|1.2|1.1|1.1|1.1|1.1|1.3|1|1.1|1|0.85|1|0.95|0.95|0.9|0.9|1|0.9|0.9|0.9|0.9|0.8|0.8|0.75|0.7|0.9|0.9|1.1|1.1|1.05|0.9|1|0.55|1.25|1.26|1.4|1.4|1.5|1.4|1.6|1.5|1.5|1.5|1.6|1.6|1.8|1.6|1.5|1.8|1.9|2|2|1.7|1.4|1.3|1.3|1|1.2|1.3|1.25|1.3|1.3|1.3|1.45|1.5|1.6|1.6|1.3|1.2|1.2|1.1|1.1|1|1.1|1.15|1.1|1.1|1.15|1.2|1.1|1|1|1|1.15|1.2|1.2|1.2|1.2|1.05|1.05|1.1|1.1|1.2|1.2|1.3|1.3|1.35|1.35|1.1|1.05|1.05|0.8|1.1|0.9|1|1.1|0.94|1|0.9|1.25|2|2.19|2.4|1.8|1.8|1.2|1.1|1.1|1.55|1.4|0.9|0.55|0.55|0.45|0.45|0.45|0.45|0.45|0.45|0.4|0.45|0.45||0.45||0.45||||0.45||0.45|0.45|0.45|0.45|0.45|0.35||0.35|0.35|0.35|0.49|0.35|0.35||0.35||0.3|0.3|0.21|0.25|0.21|0.3||0.3|0.21|0.21|0.2|0.2|0.2||0.2|0.2||0.2|0.2|0.18|0.18|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|||0.25||0.25|0.3|0.25|0.35|0.25||0.3|0.3||0.3||0.3|0.3|0.4|0.62||0.62|0.75||0.7||0.7|0.7|0.7|0.7|0.8|0.9|1.1|1.1|1.1|1.2|1.1|1.1|1|1|1|1|1|1|1|1|0.9|0.93|0.85|0.85|0.85
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|22|19.5|21.24|24.22|24.63|22.33|25.01|25|23.57|24.08|24.71|24.65|25.2|23.01|22|24.32|23.35|23.7|23.2|21.87|21.75|20.75|18|17.05|15.25|16.41|17.25|16|14.56|13.66|12.68|12.32|11.55|11|9.75|9.65|9.7|9.6|9.57|9.75|9.9|9.4|8.73|8.6|9.1|9.65|11.47|11.46|11.45|11.15|11.31|10.92|10.05|9.96|9.35|9.2|9.25|8.45|9.11|9.12|9.45|9.31|9.25|8.87|9|8.7|8.4|7.43|6.25|5.88|7|7.62|7.83|7.94|7.5|8.31|8.06|7.88|8.44|8.5|8.62|8.88|8.27|7.91|7.75|7.62|7.66|7.91|8.03|8.62|8.53|8.53|8.56|8.53|8.59|8.56|8.91|8.62|8.62|8.81|9.62|9.88|8.56|8.5|8.75|8.88|9|8.27|8.5|8.5|9.12|8.5|8.25|8.44|9|9.31|8|10|10.12|10|9.75|10|8.94|8.62|8.56|9.12|8.88|8.5|9.75|9.62|9.56|10.06|10.12|10.06|10.69|9.81|9.81|9.94|9.88|10.19|10.25|10.25|10.38|10.62|11.06|11.44|10.25|10|10|9.25|11.75|12.12|11.5|11.81|11.62|11.44|11|10.75|11|10.25|9.62|8.5|9.44|8.53|9.12|9|8.62|8.62|8|8.12|8.06|8|7.5|6.88|7.5|8.03|8.06|7|7.25|8|8.5|8.75|7.38|8.5|8.75|8|7.25|7|7.12|7.12|7|7|6.94|6.75|6.75|6.88|6.88|6.94|6.94|6.5|6.5|6.88|6.5|6.75|6.75|6.25|8.12|8.12|8.38|8.12|8.38|9.12|8.5|8.75|8.75|9.12|9.75|10.12|10|10.38|10.88|10|10.25|10.38|11|10.38|10.38|10|10.25|9.75|10.12|10|10.25|10.62|9.25|9|9.25|8.81|8.75|8.12|7.75|8.5|9|9.38|9.5|9.62|9.62|10|8.25|9.75|10.5|10.25
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|27.95|27.85|28.59|28.69|28.44|29.28|29.27|28.93|29.67|29.67|30.16|30.4|29.71|29.22|28.55|27.6|27.57|26.03|25.79|24.8|24.57|24.56|24.56|24.54|24.38|24.07|23.67|23.21|23.18|23.18|23.38|23.28|23.28|23.09|23.38|22.59|22.74|22.58|22.6|23.29|23.23|23.18|22.35|21.86|23.14|22.59|22.84|22.84|22.84|22.84|22.59|23.08|24.56|23.18|22.59|21.81|21.17|20.14|19.73|19.74|19.73|19.73|19.65|18.81|18.81|18.81|18.81|18.3|18.22|18.17|18.05|18.05|17.93|18.05|18.11|18.11|18.11|18.05|17.44|16.7|16.45|16.27|16.21|15.41|15.23|15.35|14.73|14.61|14.73|14.24|14.24|13.63|14.12|13.75|13.81|14.12|14.55|14.49|14.24|14.24|14|13.88|13.63|14|13.51|13.51|12.52|11.97|12.52|12.89|12.4|12.52|12.16|11.79|11.66|11.3|11.91|11.54|11.54|11.42|11.11|11.79|9.82|11.91|12.28|12.28|12.28|12.28|12.65|13.51|13.51|13.51|14|14|14.24|13.38|13.45|14.12|14.49|14.24|14.24|14.49|14.92|15.04|14.49|14.55|14.61|14.49|14.49|14.73|14.67|14.98|14.98|14.73||14.73|14.73|15.1|15.1|14.98|14.24|14.73|14.24|14|13.51|14.49|14.37|14.37|14.37|15.1|13.75|14.98|14.73|14.61|14.98|14.86|14.98|14.8|14.73|14.73|14.73|14.8|15.23|14.98|15.23|15.47|15.47|16.21|16.21|16.33|15.96|16.09|16.21|16.21|15.96|15.84|15.47|15.72|15.23||15.8|15.72|15.06|15.06|14.9|16.13|17.52|17.19|17.68|18.99|19.07|19.07|18.91|18.66|19.81|21.94|22.43|22.92|22.59|23.08|23.08|23.25|23.08|23.08|22.92|22.59|22.43|22.27|22.27|21.45||19.97|19.32|19.15|18.34|18.34|18.01|19.24|19.48||18.83|18.01||17.52|17.64|17.76|17.68|17.85|17.52|18.34|18.34|17.93
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.75|7.81|9.52|11.8|12.65|12.7|14.35|14.48|14.3|14.51|13.74|15.21|14.76|14.76|14.1|16.25|14.7|15.2|13.1|13.05|13.35|12.03|11|11|11.33|11.23|11.82|13|13|13.25|12.89|13.62|13.4|13.57|12.38|10.77|10.35|8.25|8.1|9.15|9.6|10|9.14|8.45|7.5|7.4|14.4|15.4|16|14.43|13.99|12.7|16.85|17.21|18.52|17.91|15.25|14.75|16.21|16.95|20.95|19.35|19.1|19.45|18.56|18.41|19.56|18.48|16.11|14.19|13|14.25|15.06|13.81|12.88|12.88|14.12|13.58|10.56|10.38|10.62|9.88|10.25|7.94|7.62|7|6.75|7|7|7.5|7.75|8.12|8.62|10.88|12|12.25|12.12|12.38|12.89|12.81|11.75|11.06|11.69|12.5|12.5|12.5|12.81|11.75|10.88|10.88|11.25|10.88|10.75|9.62|10.44|12.88|13.88|13.56|13.75|13.62|14|13.41|12.88|13.25|12|12.5|13.56|13.25|12.75|11.38|12.5|14|13|15|14|13.5|11.75|10.12|9.88|9.5|9.25|9.75|9.38|8.75|8.94|9.25|10.12|10.56|9.62|9.62|9.62|9.5|9.38|10|10|9.25|9.62|8.5|8.31|7.88|6.97|6.16|6.19|5.94|6.25|6.38|6|7.56|7.75|7|7|6.38|5.31|5.12|5.38|6|5.25|4.19|4.62|5.12|5.06|6.31|7.81|8.38|8.12|5.88|8.69|8.38|8.38|8.25|8.25|7.12|8.38|8.41|8.56|9.5|9.25|8.62|8|5.75|10.25|10.31|10.25|10|10|7.25|11.38|11.88|11.25|12|12.75|12.62|12|14.75|14.75|14.62|14.88|14.62|14.62|14.38|14.12|13.88|16.38|15.38|14.56|14.5|14.75|14.75|14.5|16.62|16.62|16.62|17.12|15.75|13.5|12.25|12.5|12|12.25|12.75|13|13.5|14.38|14.5|14.62|14.62|14.62|14.5|14.88|15.19|15.25|15.75
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|40|37.76|38.75|39.75|39.3|39.46|39.5|39.4|43.4|45.25|47.5|47.75|47.75|47.66|48.21|47.75|47.9|47.2|47|45.7|45.07|44.5|45.48|45.79|46|45.82|45.81|46.39|43.98|48.89|46.1|43.4|41|39.48|39.7|39.85|41.19|41.31|40.6|40.6|40|39.1|39.15|39.06|38.3|38|50.51|43.7|44|44|43.03|42.45|42.49|43|43|43.25|42.32|40|38.4|40|40|40.01|38.01|37.48|37.74|38|39.5|39.44|38.94|38.94|39|40|40|38.75|38.25|38|40.25|37.56|35.44|35.31|34.81|35.81|34.38|34.5|34.44|34.06|35.56|35|34.75|34.25|34.19|34.19|34|33.75|34.12|34.38|34.31|34.12|34.62|35.88|35.38|35.12|35.12|35.39|36.5|36.38|36.5|35.5|36.75|34.69|34.12|34.38|34.5|33|33.25|34.25|34.62|34.41|34.75|35.12|34.12|34.75|36.5|36.02|35.12|35.44|33.88|32.75|32.62|35.5|36.62|36.5|36.25|36|34.5|34.75|34.62|35|34.25|34.62|34.62|34.38|34.5|34.81|34.44|35.06|34.75|33.25|34.62|34.88|34.88|35|37|36.5|37.5|37|36.75|37.12|39.5|40|37.88|38.62|38.38|37.38|37|37|37|37.5|36.75|37|37|35|34.75|35|34.56|36|35.75|37.38|37.31|37.06|35.75|34.97|37.5|38.75|38|38|39|38.12|38.12|38.25|38.12|39|39.62|39.25|38.81|37.88|40.12|38.25|34.75|33.5|36.25|38.12|38.75|34.81|34|33.56|33|34|36|36.88|38.62|39.19|39.12|38.25|40.75|42|41.62|41.5|43.25|45.12|47.06|44|43.25|41.06|40.12|41.38|41.25|40.5|40.5|42.25|41.5|42|41|40|37.75|37.5|40|40|38.5|38.25|38.25|37.75|37.5|36.5|34|35.25|35.25|36.25|34.88|36.75|35.5|35.75
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|0.44|0.26|0.52|0.52|0.74|0.87|0.92|0.83|0.87|0.61|0.61|0.61|0.57|0.52|0.61|0.61|0.52|0.57|0.7|0.79|0.7|0.79|0.7|0.7|0.79|0.74|0.7|0.57|0.61|0.45|0.52|0.39|0.48|0.57|0.66|0.61|0.66|0.61|0.79|0.96|1.14|1.05|0.96|0.87|0.87|0.96|1.01|0.87|1.49|1.66|1.79|1.84|2.1|2.1|2.23|2.23|2.23|2.27|2.45|2.62|2.71|2.53|2.9|2.75|2.8|2.75|2.75|2.18|2.27|2.1|2.18|2.27|2.27|2.45|2.36|2.45|2.45|2.58|1.7|1.62|2.97|2.45|2.16|2.32|2.05|2.18|2.88|2.18|2.27|2.18|2.8|2.53|2.62|1.75|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|1.15|1.2|1.2|1.2|1.17|1.1|1.25|1.1|1.05|1.24|1.35|1.1|1.35|1.4|1.25|1.05|1.4|1.2|1.2|1.15|1.06|0.96|0.91|0.75|0.81|0.76|1|1|1|1|0.95|0.76|0.76|0.8|1.02|1.1|1.07|1.06|1.1|1.05|0.97|1.06|0.75|1.15|0.21|1.03||1.17|1.17||1.26|1.15|1.37|1.5|1.52|1.55|1.52|1.5|1.5|1.6|1.63|1.63|1.62|1.61|1.65|1.6|1.55|1.51|1.53|1.62|1.53|1.38|1.5|1.8|1.62|1.75|1.62|2.05|2.03|2.03|2|1.62|1.59|1.25|1.5|1.69|1.75|1.75|1.5|1.56|1.94|1.92|1.69|1.69|1.78|2|1.75|2|2.28|2.31|2|2|2.19|2.44|2.44|2.5|2.81|2.88|2.88|2.88|2.75|2.72|2.5|2.5|2.5|2.5|2.5|2.5|2.38|2.44|2.38|2.75|2.75|3.12|3.12|3.12|2.81|2.75|2.94|2.88|2.88|2.94|2.75|2.72|2.25|2.5|2.81|2.81|2.81|2.81|2.75|2.88|2.88|2.88|2.7|2.75|2.25|3.12|3.25|3.25|3.12|3.25|3.38|3.19|3.25|3.44|3.56|3.62|3.44|3.5|3.41|3.41|3.31|3.25|3.69|3.75|3.81|4|4.06|4|3.97|3.88|3.75|3.59|3.62|3.69|3.69|3.69|4|3.88|4.12|4.25|4.12|4|3.88|3.19|3|3|3|3|3|3.19|3.28|3.19|3.19|3.06|2.75|2.38|2.44|2.5|2.12|2.12|2.38|2.62|2.5|2.75|3.12|3.38|3.44|3.25|3.38|3.5|3.75|4|4.25|4|4.38|4.06|4.25|4.12|4.12|4|4.12|4|4|4|3.88|3.88|3.75|3.62|3.62|3.5|3.5|3.5|3.75|3.5|3.5|3.5||3.25|3.5|3.38|3.75|3.98||3.97|3.94|4|4|3.88|4|4
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|13.6|13.45|13.8|13.9|15.1|15.05|15|15|15.05|14.9|15.3|15.8|15.8|15.41|15.3|15.26|15.16|14.95|15.22|15.21|14.96|15|14.85|14.71|14.9|14.75|14.84|14.66|13|12.55|12.51|12.2|11.81|11.4|11.1|10.62|10.55|10.5|10.45|10.91|11.2|11.25|10.35|9.8|9.4|9.55|9.83|10.4|10.1|11.95|11.66|11.6|12.3|11.64|11.3|11.08|10.95|10.6|10.2|11.25|10.48|9.75|9.5|9.36|9.89|10|9.8|8.86|8.8|8.88|8.56|8.53|9|9|8.75|8.62|8.75|9.25|7.62|7.44|7.25|7.03|7.06|7|7.12|6.25|6.06|6|6.25|7.06|7|7.12|7.12|7.19|7.38|7.38|7.38|7.44|7.75|7.81|7.81|7.75|7.75|7.06|6.94|6.94|6.81|6.81|6.81|6.81|6.81|6.94|6.94|6.94|6.94|7|7|7|6.94|6.5|6.88|7.31|7.44|7.31|7.25|7.25|7.06|6.88|6.75|6.62|6.75|6.62|6.25|6.25|6.19|6.12|6.25|6.31|6.38|6.5|6.69|6.38|6.25|6.19|6.38|6.5|6.38|6.44|6.81|7.5|7.38|7.19|7|7.25|7.31|7.38|7.5|7.44|7.62|7.81|7.75|7.62|7.69|7.69|7.56|7.5|7|6.12|6.06|5.94|6.25|6.19|5.88|5.81|5.88|5.81|5.56|5.56|5.75|6.38|6.25|6.38|6.38|6.25|6.56|6.5|6.44|6.44|6.5|6.5|6.5|6.94|6.62|6.44|6.38|6.06|6.12|5.5|5.12|5|6|5.69|5.06|5|5.12|5.88|6.5|6.38|6.25|6.88|6.94|6.75|7.19|6.81|6.88|6.94|6.81|6.88|7.25|7.38|7.5|7.56|7.12|7.69|7.62|8|6.94|6.69|6.62|6.56|6.88|7|7.06|6.94|7.12|7.25|7.5|7.06|7.19|6.75|6.75|6.75|6.75|7.06|7.69|7.94|7.94|8.25|8|8.5|8.5|8.12
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|149652.2656|151983.5156|160272.3438|185786.4063|189218.4844|195143.7031|181901.0156|169597.2656|166747.9844|169985.8125|173029.375|170180.0781|170115.3281|166747.9844|161891.25|168496.4063|160337.0938|157487.8125|157682.0781|152954.8438|163833.9531|156386.9531|148875.1875|137413.2969|137219.0156|136506.7031|152631.0625|151530.2031|148292.3906|160725.625|158653.4219|157811.5938|155998.4063|156063.1719|154120.4688|154897.5469|152566.3125|146997.2656|144406.9844|137283.7813|131714.7188|130678.6172|116561.7031|121288.9219|108920.4297|117662.5625|159754.2969|165323.3438|164870.0469|151853.9844|146479.2031|146608.7188|139874.0469|133268.875|136312.4375|120900.3906|122713.5703|115590.3516|110798.3672|113323.8828|115719.8672|117533.0469|119799.5234|118504.3984|120576.6016|116755.9688|112676.3125|113971.4375|108985.1875|100372.5703|108467.1406|101182.0313|108467.1406|127489.3594|125465.7188|121418.4375|135988.6563|144487.9375|140035.9375|135179.1875|140035.9375|128298.8203|120204.25|122227.8906|112109.6875|112109.6875|112514.4219|115752.2422|120204.25|112514.4219|110086.0469|107657.6797|99158.3906|91468.5625|93896.9297|97539.4766|92278.0078|97539.4766|97134.75|98753.6563|97539.4766|102800.9375|105229.3125|102396.2188|100372.5703|101991.4922|97944.2109|97134.75|94706.3828|89444.9219|89849.6406|90659.1016|103610.3984|103610.3984|97539.4766|111704.9609|118990.0703|109276.5938|119799.5234|123037.3516|116561.7031|106038.7734|108062.4063|109276.5938|99563.1172|100372.5703|101182.0313|106038.7734|102800.9375|100372.5703|98753.6563|98753.6563|102800.9375|107657.6797|105229.3125|105229.3125|97134.75|93492.2031|93896.9297|108467.1406|110895.5078|109681.3203|106038.7734|109276.5938|107657.6797|106848.2266|104419.8594|97944.2109|93087.4688|93087.4688|101991.4922|93087.4688|97944.2109|101586.7578|106848.2266|106848.2266|106848.2266|107252.9531|107657.6797|110895.5078|115752.2422|101182.0313|97134.75|108062.4063|110490.7813|109681.3203|108467.1406|109276.5938|108871.8672|110086.0469|108467.1406|105229.3125|104419.8594|108062.4063|111704.9609|108467.1406|117371.1563|116561.7031|114942.7891|108467.1406|107252.9531|106848.2266|114942.7891|108062.4063|114942.7891|113323.8828|114942.7891|116561.7031|109681.3203|105229.3125|103610.3984|99967.8516|104419.8594|102800.9375|101182.0313|102800.9375|100777.2969|80945.6172|67589.6016|62732.8594|82159.8125|86207.0938|84183.4531|81350.3516|75279.4297|72851.0625|91468.5625|93087.4688|97134.75|102800.9375|110895.5078|111704.9609|115752.2422|115752.2422|116561.7031|115752.2422|119799.5234|119799.5234|118180.6094|116561.7031|118990.0703|110895.5078|111704.9609|120608.9766|123037.3516|119799.5234|116561.7031|112919.1484|130322.4609|128298.8203|122227.8906|131941.375|176461.4531|178889.8281|165938.5313|166747.9844|163510.1563|145702.125|152582.5|144083.2031|139226.4844|136798.1094|135988.6563|157843.9688|163510.1563|156225.0625|168366.9063|180508.7344|157034.5156|170795.2656|180508.7344|205601.8906
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|6.75|6.55|6.5|7.5|7.75|7.58|7.25|7.1|8.03|7.75|7.75|8.47|8.12|8.07|8.2|8.15|7.67|7.38|6.72|6.53|6.45|6.06|5.38|5.25|5.05|5|5|4.75|4.62|4.62|4.62|4.62|4.12|4.1|4.1||4.1|4.05|4.06|4.11||4.05|4|3.88|3.9|3.88|4.17|4.15|4.33|4.33|4.25|4.25|4.47|4.46|4.38|4.22|4.25|4.05|4.05|4.05|4.05|4.15|4.42|4.15|4.12|4.25|4.25|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|3|2.6|3.2|3.5|3.5|3.6|3.3|3.35|3.5|3.35|3.5|3.2|3.25|3.06|3.05|3.02|3.1|3.24|3.2|2.51|2.3|2.35|2.45|2.55|2.75|2.95|3.15|3.3|3.5|3.48|3.1|3.02|2.9|2.75|2.85|2.81|2.8|2.1|2.1|2.2|2.51|2.67|2.56|3|3.55|3.35|4.5|4.75|4.75|4.75|4.8|4.85|4.25|4.25|4.15|3.7|4.35|4|4.5|4.75|4.5|4.25|3.75|3.1|3.5|3.5|3.6|3.65|3.5|4|4.6|4.6|4.4|5|4.5|4|5.05|5|5.1|4.38|4.06|3.44|2.81|2.19|2.19|3.12|3.12|3.44|3.44|3.44|4.06|4.38|4.69|4.69|4.38|4.69|4.69|4.69|5.31|5.31|6.88|6.56|7.19|7.19|4.69|6.25|7.81|8.75|8.44|7.19|10|10.62|10.94|9.38|11.56|15.94|16.25|16.88|15.62|16.25|15.94|18.44|18.75|18.75|19.38|15.62|16.88|17.19|15|14.38|14.38|14.69|16.25|15.31|12.81|12.81|12.5|10.94|10.31|10.62|11.56|8.75|10.31|10.62|10.31|12.5|12.81|13.12|12.81|13.44|13.75|13.75|12.5|13.12|13.75|13.12|14.38|13.75|15.31|16.25|16.56|15.94|21.88|22.5|20.94|22.81|22.19|24.38|26.56|24.69|24.06|23.75|22.19|21.88|21.25|21.25|20.94|20.94|24.38|23.75|25.94|25.62|27.5|29.38|30.31|26.25|23.44|20|21.88|21.88|20.94|21.25|23.12|24.69|24.38|24.38|23.75|22.19|20.62|20.31|20|21.25|20.62|20.31|18.75|26.88|30.94|31.25|31.25|30.94|32.81|34.38|37.19|35.31|34.38|34.38|34.06|35|34.69|38.12|39.38|40.31|37.19|34.38|34.06|36.25|36.25|35.62|32.19|30.94|31.88|33.75|47.5|49.38|51.88|53.75|56.25|51.25|50|49.06|46.88|45.31|47.5|47.5|48.12|50|48.75|55|43.75|49.69|50.31|55.62
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|4.6|4.42|4.91|5.7|5.71|5.85|5.4|5.45|5.75|6.37|6.57|6.75|6.67|7.05|7.46|7.95|7.1|7.01|6.82|6.78|6.75|6.75|6.9|6.6|5.75|5.35|5.2|5.6|5.9|5.95|5.6|5.45|5.72|6.15|6.05|5.92|5.95|5.66|5.66|5.35|4.95|4.9|4.58|4.7|4.75|4.6|5.51|5.51|6.03|5.7|6|5.75|4.75|4.6|4.75|4.5|4.46|4.45|4.5|4.47|4.32|4.55|4.49|4.55|4.55|4.26|4.5|4.15|2.98|4.03|4.5|4.5|4.56|4.41|4.88|5|5|5.03|5.12|4.75|4.25|3.81|3.94|3.88|3.88|3.88|3.75|3.88|3.75|4.75|4.88|4.94|4.91|4.88|4.88|4.75|4.62|5|4.84|4.88|5.12|5.03|5.12|5.06|5.03|5|5|5.06|5.03|5|5|5|4.94|5|4.94|4.94|5.06|5.38|5.19|4.88|5.44|4.88|4|3.94|3.88|3.69|4.38|6.38|6.25|6.81|6.88|6.62|6.88|7|7|6.94|6.91|7.03|6.94|7.38|7.38|7.38|7.31|6.91|6.88|6.88|6.66|6.62|5.53|6.88|7|6.94|6.88|7.56|7.88|7.44|7|6.62|6.62|7.12|8.06|8.03|8|6.75|6.66|6.62|6.19|5.5|4.81|5.19|5.38|5.44|5.38|5.38|5.62|5.88|5.81|5.75|5.75|5.75|5.69|6|5.56|5.31|4.75|5.62|6|5.5|5.88|6.44|7|6.78|6.75|6.62|6.62|6.88|6|5|5|5.12|7.38|7.25|7.75|8.25|8.25|8.12|9.38|9.5|9.5|10.38|10.5|10|13.5|14|13.75|14.25|14.75|14.91|15.31|15.12|15.38|15.75|16.38|16.12|15.38|15.38|16.06|15.25|15|15|16.25|16.88|16.81|15|15.12|14.88|14.38|14.75|15|14.75|14.38|15.75|16.12|16.38|16.88|16.25|16.88|17.38|16.94|18.12|18|18.25
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|53.55|50.4|50.55|48.75|48.75|51|54|45|51.3|60|55.05|52.5|45.75|48.75|52.05|62.25|65.25|60.9|121.5|126.15|127.5|116.4|112.65|117.3|162.75|150.3|142.95|136.95|135.3|134.25|135.3|136.5|118.2|118.95|118.5|118.5|122.25|101.25|102.75|102|112.65|110.25|100.35|96|111|101.1|152.25|157.2|169.95|134.1|151.5|152.85|157.2|186.75|186|201.1455|232.5|220.5|174.6|184.5|185.7|180|160.2|146.1|155.1|143.25|112.5|100.5|85.35|79.6875|94.6875|90.4688|97.5|105|104.0625|106.875|145.3125|157.5|168.75|178.125|167.8125|118.125|120.4688|135|122.8125|153.75|148.125|135|131.25|144.375|198.75|173.4375|159.375|155.625|116.25|181.875|180|159.375|162.1875|146.25|121.875|91.875|90.9375|90.4688|83.9062|84.375|96.5625|60|60|61.875|60.9375|61.875|60|47.8125|46.875|57.1875|58.125|59.5312|48.75|75|85.3125|85.7812|106.875|112.5|138.75|165.9375|123.75|119.0625|106.875|81.5625|75|82.5|62.8125|41.25|41.25|42.1875|38.9062|38.4375|38.4375|37.5|42.6562|44.0625|39.375|37.5|30.4688|30|34.2188|35.1562|30.4688|74.0625|73.125|71.25|67.5|72.1875|64.6875|95.625|97.5|90.9375|101.25|101.25|88.5938|82.9688|79.6875|79.6875|65.625|62.3438|60|56.25|45.4688|37.5|41.25|41.25|41.25|45|45.4688|44.0625|45|42.1875|43.125|52.5|52.9688|55.3125|55.3125|53.4375|54.375|52.5|48.75|45|45|45|45|46.875|52.5|50.625|53.4375|48.75|34.2188|30|28.5938|27.1875|38.4375|30.4688|30.4688|28.5938|29.0625|27.6562|37.5|43.125|43.125|54.375|66.0938|68.4375|67.5|70.7812|64.6875|63.75|66.5625|67.5|67.5|69.375|75.4688|71.25|67.5|67.5|67.5|67.5|67.5|64.6875|71.25|74.5312|71.25|73.125|75.9375|75|75|75|76.875|78.75|82.5|73.125|73.125|78.75|88.125|99.375|97.5|103.125|95.625|107.8125|84.375|101.25|101.25|112.5
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4.2|4.1|4.6|4.59|4.5|4.6|4.4|4.5|4.45|4.4|4.25|4.36|4.25|4.5|4.5|4.6|4.6|4.65|4.65|4.3|4.28|4.2|3.9|4.16|4.41|5.15|4.86|5.31|5.69|5.4|4.11|4.01|3.44|3.15|3.02|2.95|3.31|3.46|4.55|5.1|5.85|5.75|5.4|6.05|5|6|9.7|9.8|9.8|9.69|10.21|10.4|10.45|10.41|10.41|10.4|10.53|10.81|10.9|11|11.31|9.99|9.15|9|8.77|8.4|8.15|7.81|8.75|8.75|9|8.88|9.12|9.88|9.88|10.06|10.38|10.38|9.75|9.38|9.5|9.06|9.62|8.38|8.28|8.5|8.5|8.17|8|8.25|6.31|5.38|5.12|5.12|5.06|5.5|5.81|5.94|6.62|7.06|7.38|7.38|7.12|6.88|6.62|6.75|6.38|6.31|6.25|6.25|6.31|6.5|6.62|6.94|6.69|7.81|7.5|7.5|6|6.19|6.5|6.25|6|6.75|6|6|5|6|5.5|5.5|5.56|5.5|6|6|6.25|6.12|5.88|5.03|4.75|4.62|5.38|5.44|5.88|5|3.25|3.75|3.81|4.44|6|13.75|14.5|14.62|14.31|14.25|14.25|14.62|13.88|15.62|16.62|16.5|16.5|15.75|16.5|16.12|16.5|16|15.88|17.12|16.81|15.5|14.31|13.75|15.56|17.06|15.62|14.81|16.12|16.75|15.62|15.75|18.56|16.12|16.62|16.19|15.88|15.88|16|15.75|16|17|18|18.31|17.62|16.75|16.75|16.5|15.5|15.12|14.62|14.88|15.12|14.59|14.25|14|13.5|15|18.25|19.5|20|22.5|24.38|24.25|23.38|22.88|20.25|20.25|21.5|21.75|21.12|21.25|21|21.62|19.12|19.25|20.5|20.38|22|20.88|20.75|20.88|20|20|20.12|18.5|19|16.38|16|16.25|17|16.5|15.88|15.25|17|18|19.25|18.5|18.38|18.12|17.5|18.5|21|20.75
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|70|91|56|45.5|38.5|42|56|70|84|87.5|80.5|87.5|91|112|126|108.5|147|175|182|129.5|133|126|63|59.5|59.5|52.5|42|49|56|66.5|66.5|105|112|133|133|147|161|133|140|140|18.9|189|189|245|231|245|287|280|287|245|301|287|357|364|357|420|420|399|378|448|399|378|280|280|189|105|112|112|140|105|98|105|112|119|119|105|112|112|231|231|210|91|175|154|105|153.12|306.25|350|284.38|262.5|350|350|306.25|393.75|525|612.5|437.5|437.5|612.5|1093.75|700|612.5|686|833|819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|41.9|44|45|45|48.6|49|47.5|47.5|49.2|50|43.5|45|47.5|48|48|48.5|46|53.5|58.5|53.5|53.5|49.1|48|38.9|38|39.6|48|49.5|50.5|60.6|60.9|61|62.5|64|65|62.1|63.8|57.6|60.7|60.7|55|62.1|54|50.4|45|49.1|80|82|77.1|77.7|75.2|76.5|82.1|75.8|71.5|70.8|67.4|61|55.1|56.5|58.5|61|60|60|61|62.2|46|43.3|42.9|44|46|46|44.5|50|43.5|42|47.5|57.6|57|52.5|53.3|47.6|49.1|49.2|55|37.5|35|44.38|58.12|60.62|61.25|57.5|58.12|60|65.62|65.62|62.5|64.38|70|69.38|65|62.5|61.88|59.38|57.5|59.38|61.88|68.12|64.38|62.5|59.38|60.62|68.75|66.25|65|71.88|75.62|73.75|71.88|73.12|80|80.62|85.62|81.88|84.38|97.5|76.88|71.25|73.75|71.88|67.5|67.5|72.5|75|75|72.5|73.75|73.75|87.5|95|97.5|100|105.62|103.12|100|101.25|100.62|86.88|120|200|213.75|198.75|191.88|208.75|188.12|178.75|177.5|187.5|251.25|260|277.5|280|277.5|275|275|278.12|275|231.25|233.75|221.88|223.75|239.38|231.25|191.25|186.25|135.62|135|137.5|143.12|140.62|151.25|150|155|160|157.5|172.5|160.62|155.62|160.62|149.38|161.88|184.38|205|210|202.5|189.38|175.62|150.62|126.25|120|151.88|304.38|301.25|338.75|357.5|351.25|402.5|413.75|438.75|485|536.25|507.5|498.12|502.5|481.25|472.5|493.75|505|527.5|536.25|528.75|518.12|495.62|528.75|510|506.88|492.5|494.38|496.25|475.62|438.75|461.25|433.12|401.88|428.75|396.25|381.25|352.5|325|351.25|349.38|342.5|357.5|358.75|342.5|330|350|345|367.5|407.5|423.12|448.12
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|106|105|114.5|126|147.5|212.47|225.25|224.25|220|221.5|222.5|228.25|256.75|263.5|256.25|251|255.75|227.25|225|213.75|224.5|210.25|213.75|206|207.5|191.75|205|215|231.25|218|220.75|205|205|207.25|200|196.5|196|200|200|204.75|218.46|205|195.5|196.25|214.25|188.75|210|225|221.5|206.25|204.25|209.75|247.5|237.5|244.5|250|244.75|250|245|250|250.25|248.75|226|240.5|212.5|234.75|232.89|232.5|249.25|240.62|248.44|215.62|251.56|256.25|253.12|245.31|250|223.44|232.81|234.38|237.5|229.69|231.25|223.44|176.56|196.88|231.25|195.31|198.44|212.5|225|250|268.75|248.44|237.5|243.75|250|250.39|240.62|246.88|240.62|240.62|239.06|226.56|237.5|228.12|243.75|250|214.06|200|196.88|205.47|187.5|182.81|165.62|170.31|154.69|176.56|181.25|162.5|173.44|215.62|212.5|212.5|203.12|225|256.25|300|300|306.25|298.44|287.5|268.75|268.75|253.12|237.5|218.75|209.38|214.06|210.94|218.75|224.22|200|214.06|209.38|218.75|226.56|230.08|231.25|239.06|250|253.12|245.31|239.06|237.5|232.81|248.44|259.38|259.38|246.88|250|239.06|228.12|243.75|250|259.38|256.25|246.88|210.94|250|248.44|208.59|196.88|189.45|201.56|210.94|195.31|200|212.5|215.62|217.19|200|218.75|223.44|196.88|182.81|193.75|190.62|201.56|201.56|223.44|214.06|218.75|212.5|228.12|217.19|203.12|211.72|200|190.62|204.69|225|215.62|203.12|204.69|221.88|240.62|240.62|254.69|276.56|278.12|304.69|303.12|312.5|282.81|290.62|307.81|338.67|337.5|323.44|321.88|328.12|296.88|293.75|310.94|300|298.44|273.44|247.26|243.75|225|204.69|204.69|206.25|198.44|206.25|220.31|215.62|221.88|210.94|220.31|206.25|209.38|198.44|179.69|178.12|171.88|164.06|162.5|171.88|172.66|185.94
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|252|240|302.4|302.4|307.2|324|336|336|384|423.6|444|450|324|385.2|270|480|666|667.2|681.6|730.8|732|740.4|738|744|852|852|894|900|888|931.2|930|882|888|960|1050|1110|1102.8|1128|1166.4|1182|1210.8|1200|1213.2|1098|936|1080|1452|1476|1428.5713|1291.4285|1325.7142|1331.4285|1171.4285|1188.5714|1285.7142|1508.5713|1497.1428|1508.5713|1497.1428|1611.4285|1634.2856|1685.7142|1759.9999|1708.5713|1662.8571|1657.1428|1411.4285|1337.1428|1359.9999|1314.2856|1234.2856|1154.2856|1091.4285|1542.8571|1542.8571|1605.7142|1630.8571|1594.2856|1514.2856|1571.4285|1457.1428|1428.5713|1399.9999|1371.4285|1328.5714|1285.7142|942.8571|914.2857|957.1428|999.9999|1014.2857|1014.2857|964.2857|942.8571|971.4285|985.7142|978.5714|971.4285|985.7142|957.1428|971.4285|985.7142|957.1428|957.1428|971.4285|885.7142|957.1428|1057.1428|1021.4285|1028.5714|1028.5714|1028.5714|885.7142|800|771.4285|814.2857|857.1428|850|857.1428|857.1428|885.7142|914.2857|985.7142|985.7142|800|871.4285|1042.8571|1128.5714|1099.9999|1042.8571|971.4285|971.4285|1114.2856|1071.4285|1071.4285|1099.9999|1214.2856|685.7142|650|742.8571|757.1428|785.7142|764.2857|628.5714|614.2857|700|657.1428|614.2857|700|821.4285|785.7142|771.4285|757.1428|821.4285|800|685.7142|657.1428|742.8571|685.7142|700|657.1428|628.5714|628.5714|671.4285|657.1428|692.8571|721.4285|771.4285|821.4285|828.5714|800|742.8571|657.1428|657.1428|664.2857|600|585.7143|578.5714|528.5714|528.5714|528.5714|514.2857|571.4285|571.4285|700|557.1428|557.1428|614.2857|700|400|464.2857|571.4285|592.8571|571.4285|567.8571|550|564.2857|578.5714|571.4285|571.4285|642.8571|685.7142|650|642.8571|657.1428|671.4285|742.8571|742.8571|685.7142|685.7142|928.5714|1057.1428|1057.1428|1057.1428|1085.7142|1114.2856|1171.4285|1257.1428|1257.1428|1328.5714|1242.8571|1149.9999|1099.9999|1028.5714|1028.5714|1085.7142|1085.7142|1028.5714|1085.7142|1039.2856|1128.5714|1078.5714|1257.1428|1199.9999|1199.9999|1171.4285|1071.4285|1171.4285|1314.2856|1414.2856|1371.4285|1371.4285|1528.5713|1642.8571|1557.1428|1557.1428|1549.9999|1399.9999|1257.1428|1457.1428|1457.1428|1371.4285
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.1|4|4.41|4.25|4.25|4.28|4.25|4.5|4.55|4.6|4.35|4.35|4.25|4.35|4.55|4.65|4.3|4.2|4.5||||||||4.85|4.98|4.75|5|5.1|5|5|5|5.02|5.5|5.05|5.1|4.95|4.75|4.75|4.75|4.4|4.48|5.1|5.35||6|6|6|6|6.05|5.75|4.91|4.95|4.91||4.89|4.89|4.87|4.85|4.87|4.9|4.9|4.85|4.85|4.65|4.5|4.5|4.88|4.94|5.06|5.06||5.06|5.06|5.19|5.06|4.81|5.06|5|5|5|4.25|4.5|4.75|4.75|5.5|5.5|5.75|5.75||6|5.88|6|6|6.44|6.44|6.5|6.44|6.5|6.5|6.47|6.47|6.75|6.72|6.75|7|6.75|6.75|6.62|6.88|6.94|6.88|6.88|7|7|7.62|7|7.5|7.5|7.5|7.94|7.77|8.25|7.75|7.25|6.25|6.75|6.25|6.62|6.56|6.75|6.56|6.75|6.5|6.5|6.25|7|7|7.12|7.25|7.25|7.5|7|6.38|6.25|6|5.62|6.88|7|7|7.25|7.25|7.5|7.5|7.75|7.62|7.75|7.75|8|7.62|7.62|7.62|8.06|8.12|8.25|8|8.25|8.25|7.5|6.5|6.5|6.62|7|7|7.25|7.06|7.25|7.12|7|7.19|6.62|6.62|6.25|6.25|6.5|6.38|6|6.38|6.25|7.12|7.5|7.5|7.12|7.31|7.5|7.25|7|6.62||7|6.31|7.12|7.12|7.19|7.19|7.5|7.88|8|8|8.25|8|8.5|8|8|8|8.25|8|7.75|8.25|8.5|8.75|8|7.75|7.75||7.75|8|7.12|6.75|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.88|6.62|6.62|6.62|7|7.75|8.05|8|8|8.5|8.62|8.62|8.88|8.25
02265|39223|/equities/avis-budget|R2000VALUE|15.67|15.02|16.01|17.59|18.5|18.76|19.76|19.53|20.3|22.46|23.19|22.75|22.61|22.22|23.46|23.12|22.64|23.43|24.15|24.43|23.25|23.1|19.92|19.8|20.61|19.09|18.2|23.61|24.1|23.89|24.27|24.05|23.96|23.64|21.22|20.64|19.92|17.03|17.21|16.22|16.83|16.13|15.26|15.17|14.21|13.62|22.01|21.93|23.78|25.37|24.41|23.77|24.54|25.85|25.83|25.64|25.45|24.93|23.03|22.62|22.76|23.75|22.85|21.58|21.53|22.1|21.54|19.86|18.47|17.66|17.47|16.31|17.34|17.15|16.53|16.02|16.89|16.66|15.75|16.14|15.5|13.97|12.36|11.56|11.08|11.72|11.16|11.24|11.48|12.85|15.09|14.21|12.36|10.44|11.24|12.53|13.49|13.65|15.9|16.38|16.54|16.14|16.06|16.14|15.58|15.66|17.34|17.42|18.07|15.74|15.82|15.21|15.9|16.54|16.46|18.15|17.82|18.15|18.63|19.11|20.23|21.84|22.56|21.68|21.6|20.07|21.12|21.12|21.92|22.8|24.57|25.21|26.5|27.14|28.58|31.07|30.27|20.63|21.6|20.55|20.47|18.71|18.39|19.35|19.59|17.5|19.91|22.08|21.84|22|21.84|22.56|21.84|23.69|23.44|22.8|23.2|25.85|26.82|26.42|26.33|24.41|24.01|24.01|23.61|22.8|23.12|22.56|22.4|22.08|22.88|22.08|19.83|19.75|19.11|19.67|21.12|19.59|20.31|20.31|20.63|20.88|25.85|24.17|24.17|23.28|23.93|23.69|24.01|22.56|23.04|23.93|19.03|16.78|15.98|14.93|13.97|12.85|11.64|8.35|13.25|15.74|15.42|14.13|12.93|14.93|19.75|17.66|18.87|19.59|19.03|17.98|27.7|26.17|25.29|22.8|25.29|26.25|27.06|27.78|29.79|29.71|27.38|26.66|21.84|46.65|50.26|50.18|50.66|49.3|47.29|46.97|45.6|45.68|44|42.39|43.76|41.27|41.43|40.47|39.82|39.02|39.26|37.41|36.45|35.97|34.52|36.21|32.76|36.61|36.77|37.98
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.361|14.881|15.544|16.269|16.078|16.318|16.269|16.085|15.992|16.576||17.19|17.145|17.288|17.239|17.386|17.258|17.042|17.14|17.14|17.19|17.14|16.664|16.237|16.325|16.281|16.556|16.389|16.306|16.256|15.844|15.859|15.471|15.407|15.382|15.225|15.132|15.029|14.695|14.42|14.366|13.752|13.928|14.439|13.261|12.573|13.285|13.359|13.678|13.894|13.801|14.002|13.629|13.555|13.752|13.261|13.457|13.152|12.981|12.956|13.015|12.912|12.873|12.922|13.04||13.167|12.709|12.863|12.629|12.409|11.717|12.676|13.083|12.994|12.741|13.565|13.284|13.466|13.301|13.477|13.214|13.886|15.289|13.798|13.652|13.74|13.009|12.863|13.243|13.185|12.541|12.161|12.103|12.571|12.717|12.249|12.161|12.278|11.986|12.161|12.103|12.161|11.84|11.05|11.08|10.992|11.197|11.284|11.343|11.138|11.314|12.015|11.898|11.43|11.46|11.489||11.638|11.749|11.805|11.833|11.192|10.858|9.438|9.578|9.884|10.023|10.246|10.552|10.97|10.636|10.886|11.304|11.192|11.415|10.97|11.025|10.663|11.081|11.137|11.694|11.694|11.805|11.359|10.803|10.914|11.109|10.83|11.081|11.192|11.248|11.22|11.861|11.916|11.582|12|12.25|12.445|12.501|12.473|12.585|12.39|12.167|12.083|12.139|12.028|12.39|12.473||11.534|11.322|10.925|10.447|10.394|10.606|10.712|10.606|10.659|10.659|10.766|10.819|10.872|11.084|11.296|11.667|11.826|11.614|11.614|11.508|11.932|12.118|12.516|12.144|12.33|11.455|11.19|11.402|10.606|10.076|11.084|12.144|12.038|11.455|10.925|11.879|12.781|13.152|13.417|13.894|12.834|12.86|12.383|12.277|12.224|12.25|12.622|12.701|12.754||13.322|13.237|13.619|14|13.746|13.513|13.534|13.682|12.919|12.6|12.473|12.728|12.664|12.707|12.558|12.261|12.516|11.964|12.346|13.152|12.897|12.897|12.134|11.816|11.625|11.073|10.755|10.628|10.309|10.903|10.882|10.776
02274|20857|/equities/blackstone-mortgage|R2000VALUE|142.5|142.5|144|150|151.5|147|147|147.3|147|148.5|147|147|145.8|144|144|141|142.5|150|150|154.5|162|162|159.9|159|159|159|156|160.5|165|168.3|159|147|144|141|142.5|145.5|151.5|150.3|149.7|146.7|147|150|156.9|159.9|150|162|180|186|188.4|180|180|177.3|172.5|172.5|172.5|180|190.5|188.4|175.8|163.5|162.3|162|153|153|148.8|148.5|147|138|129|123.3|123|127.5|129.6|127.5|127.5|123.6|131.1|132|131.1|129.38|127.5|129.38|133.12|125.62|123.75|125.62|125.62|123.75|120|123.75|125.62|129.38|129.38|127.5|129.38|133.12|129.38|131.25|133.12|129.38|131.25|129.38|127.5|125.62|125.62|121.88|112.5|116.25|114.38|110.62|114.38|108.75|108.75|108.75|108.75|97.5|99.38|108.75|112.5|112.5|114.38|120|116.25|108.75|106.88|120|116.25|116.25|120|120|121.88|121.88|123.75|121.88|127.5|118.12|120|120|123.75|129.38|133.12|135|127.5|123.75|116.25|131.25|116.25|123.75|116.25|118.12|123.75|131.25|125.62|127.5|120|114.38|116.25|123.75|127.5|108.75|127.5|127.5|127.5|127.5|136.88|144.38|144.38|150|153.75|161.25|142.5|112.5|116.25|135|120|120|133.12|123.75|123.75|146.25|161.25|168.75|159.38|153.75|157.5|161.25|165|150|150|150|150|187.5|195|183.75|202.5|180|150|131.25|157.5|135|168.75|131.25|142.5|161.25|172.5|180|217.5|228.75|236.25|255|266.25|247.5|262.5|275.62|271.88|275.62|296.25|288.75|285|281.25|296.25|303.75|322.5|333.75|305.62|285|281.25|285|270|292.5|285|288.75|271.88|270|292.5|298.12|300|270|292.5|309.38|300|294.38|330|369.38|346.88|339.38|337.5|363.75|322.5|352.5|307.5|305.62
02275|20843|/equities/agree-realty-corp|R2000VALUE|17.85|15.75|18|18.85|18.75|18.78|19.2|19|18.5|18.34|18.22|18.36|18.55|18.2|18.45|18.1|18.16|17.41|17.3|18.6|17.91|16.8|16.01|16.39|16.18|15.4|14.99|14.5|14.4|15.37|14.81|18.2|18.5|18.53|18.03|18.58|18.95|18.5|19|18.81|18.45|18.51|18.65|17.85|17.35|17.15|18.66|18.61|19.25|20.15|19.57|19.26|19.26|19.25|18.6|18.32|18.51|19.01|19.15|18.6|18.4|18|17.02|16.82|16.7|16.2|16.25|16.2|16.3|16.2|16.45|16.4|16.51|16.28|15.65|15.63|15.61|15.5|15.56|14.94|14.88|14.75|13.81|13.62|13.75|14.06|14|13.75|13.94|13.94|13.94|13.75|14.12|13.62|14.25|14.5|15|15.62|15.25|14.75|14.25|14.25|13.75|14.88|15.06|16.12|16|16.12|16|16|15.75|15.75|15.5|15.31|15.12|14.81|14.81|14.06|13.81|13.19|13.25|12.88|13.06|13.75|13.25|13.56|13.5|13.38|13.62|13.5|13.69|13.25|13.44|13.44|13.12|13.38|13.44|13.5|14.25|14.44|14.56|14.5|14.38|14.75|15.19|15.56|15.56|16|16.38|17|16.75|16.75|16.88|17.12|17.12|16.94|17|17.75|18.19|17.62|18.12|18.25|18.25|17.81|17.81|17.75|17.75|17.75|17.38|16.69|16.38|16.38|16|15.94|15.88|17.81|17.94|18.06|17.88|17.75|17.56|17.19|17.31|17.12|17.25|17.5|17.69|17.62|17.75|18.75|18.62|18.44|18.5|18.31|18.5|17.75|17.69|17.38|17.12|17.31|18.5|18.69|18.06|17.62|17.75|17.75|18|17.69|17.69|18.12|18.69|19.56|19.31|19.56|19.69|19.81|19.81|19.81|19.81|19.94|20|20|19.88|20.38|20.5|20.62|20.5|20.75|21.5|21|20.75|21.06|21.12|21|21.5|21.88|22|21.75|20.69|20.38|20.94|21|21|20.88|20.69|20.38|20.25|20.38|20.38|20.75|20.62|21.19
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|29.89|23.75|28.25|29.35|30.57|30.18|30.43|30.14|29.92|29.17|28.64|28.48|29.8|29.88|29.26|27.5|30.28|29.95|29.94|29.56|28.7|29.05|28.5|28.7|28.84|28.5|28.42|28.3|27.31|27.15|27.32|27.73|27.37|26.92|26.9|26.47|26.81|27.37|27.1|26.6|26.38|26.8|26.63|25.28|24.95|22.5|25.12|25.7|26.02|26.4|26.19|26.41|25.99|26.31|26.4|26|25.51|25.2|25.6|25.73|25.29|24.7|24.76|23.84|23.9|23.8|23.12|22.9|24.04|23.5|23.01|22.08|21.7|22.3|21.18|21.51|22.05|21.88|21.9|22|21.56|21.38|20.75|19.62|18.88|18.44|17.69|17.88|17.62|17.31|17.25|18.62|20|19.62|19.88|20.62|20.94|19.5|20|19.75|19.38|19.38|19.19|18.81|18.94|18.56|17.88|17.44|17.06|16.94|17|17|16.44|15.88|15.81|16.81|17.19|17|17.5|17.31|17.19|16.81|16.5|16.75|15.88|15.69|15.5|15.5|15.88|16|17.31|17.5|17.12|17|15.44|14.5|15.25|15.19|15.38|14.62|16.62|17.25|18.25|18.75|18.31|18|17.81|18.38|18.62|18.69|19.5|19.5|19.5|19.5|19.5|19.44|20.25|20.5|20.88|21|20.88|20.69|20.75|20.56|20.75|21.25|21|20.25|20.38|20.62|20.81|21|18.19|18.25|18|18.5|19|19.38|19.19|18.88|18.19|18.25|20.75|21.81|21.5|21.44|22.19|21.12|21|21.25|21|22.56|22|22.12|22|23|22.88|23.12|23.44|23.44|24.12|23.19|21.5|21.5|22.5|24.12|25.06|24.94|26.12|27.25|28|28|28.06|26.81|26.75|26.75|27.12|28|28|27.94|28|27.44|26.81|27.62|27.56|27.69|27.5|27.06|27.5|28|28|27.88|28|28.25|28.56|28.94|29.12|28.44|28.81|28.69|27.94|28.25|29|28.62|28.56|28.31|27.62|27.94|27.44|27.75|28.44|29.31
02277|17176|/equities/selective-insurance|R2000VALUE|11.5|10.22|11.31|11.96|12.64|13.04|12.98|12.83|12.84|12.98|13.06|13.88|14.62|14.51|14.36|14.14|13.25|12.96|12.26|12.18|11.68|11.31|11.08|11.02|10.28|9.68|9.75|10.12|10.75|11.2|10.71|11.06|11.01|11.2|11.43|11.39|11.25|10.97|10.62|10.25|10.38|10.26|10.34|10.94|10.04|10.38|12.24|12.38|12.56|12.95|12.38|12.4|12.62|12.76|12.6|12.24|12.55|12|12.37|12.52|12.43|12.38|11.8|11.71|11.71|12.3|11.89|11.7|11.3|11.12|11|10.84|10.81|10.66|9.97|10.75|11.59|10.84|11.03|10.91|11.84|10.88|11.03|11.44|10.28|10.19|10|9.94|9.94|9.5|8.41|8.44|8|7.62|8.5|8.75|8.62|8.69|8.59|8.69|8.69|8.81|8.75|8.75|8.94|9.06|9.06|8.81|9.06|8.62|8.75|9.5|9.19|9.06|9.44|9.38|8.88|8.88|9.03|8.53|8.44|8.31|8|7.66|7.44|7.5|7.38|7.47|7.41|7.44|7.31|7.38|7.62|7.59|8.06|8.38|8.25|8.69|8.62|8.69|8.75|8.72|8.75|8.81|8.91|8.81|8.75|9.06|8.94|8.75|8.62|8.94|8.69|8.94|9.09|8.88|8.78|9.59|9.81|10.19|9.5|9.44|9.25|9.19|9.12|9.31|9.06|8.97|9.38|9.12|8.94|8.81|8.91|8.81|8.75|8.94|9.31|9.06|9|8.91|8.94|8.91|8.88|9.03|9.25|9.69|9.88|9.88|9.62|9.69|9.75|9.44|9.25|9.94|10.25|9.19|8.91|8.81|8.75|8.34|9.41|9.31|9.28|8.88|8.72|8.88|9.38|9.25|9.12|9.25|10.75|10.94|11.25|11.19|11.28|11.33|12|12.62|12.75|13.12|13.12|13.12|13.5|13.5|13.5|13.25|13.25|13.34|13.19|12.69|12.88|13.25|13.16|12.88|12.75|12.69|12.38|11.88|12.81|12.75|12.5|12.62|12.81||12.44|12.94|13.62|13.5|12.91|13.12|13.03|13.22
02278|17428|/equities/united-bankshares|R2000VALUE|28.2|24.88|26.9|28.03|28|27.71|27.74|27.18|27.54|28.82|30.4|30.61|30.7|30.07|29.93|30.65|28.5|28.89|28.11|28.24|28.18|28.52|28.27|28.24|28.1|27.85|27.56|27.95|27.71|28.75|28.22|27.19|27.15|26.9|26.57|26.76|26.75|26.69|26.77|26.63|26.55|26.25|26.45|26.64|24.21|23.2|26.29|27.07|27.73|27.75|26.79|26.9|27.1|26.65|26.09|25.93|25.3|24.15|23.92|23.85|24.29|23.85|23.86|23.38|23.46|22.6|21.6|21.55|21.76|21.62|21.12|19.44|21.48|21.69|22.19|21.25|22.12|20.56|21.44|20.88|21.06|20.31|20.19|20|18.25|17.94|19.44|19.19|19.38|19.44|19.44|18.44|18|17.25|18|19.25|19.12|18.62|18.38|19.31|19.56|19.75|19|18.5|18|17.81|18.5|18.69|18|16.38|17.5|18|19|19|18.75|18.38|18.12|19.5|20.62|20.12|20.38|21.19|21.5|18.5|17.12|17|17.25|17.75|17.69|18|20.25|21.06|21.81|22.19|22.75|22.62|22.88|23.12|24|24.25|24.69|24.81|24.38|24.19|23.62|23.75|23.62|23.94|23.62|23.38|24.06|25|25.25|25.38|25.19|24.5|24.62|24.94|25.62|25.75|25.75|24|24|23.75|25|25.5|26|25.25|25|25.25|25.25|25.62|23.44|22.88|22.75|23.25|25|24.62|23.88|22.75|22.75|23.38|24|23.38|23.25|24.5|26|26|26.56|25.5|26.5|26.75|28.25|26.31|26.31|26.56|24.75|24.31|21.75|20.75|24.62|26|25|24|24.75|24|25|26.06|27.12|27.75|29.5|29.75|29.62|26.75|25.75|25.75|25.38|24.75|23.25|25.19|25|25|25.25|26.5|26.88|26.75||25.06|24.44|24.38|24.16|23.84|23.75|23.88|23.12|23.12|23.12|22.75|22.92|23.5|23.25|23.12|23.12|23.5|22.38|22.19|21.8|22.06|22|22.44|22.75|22.19
02280|20942|/equities/radian-group-inc|R2000VALUE|41.13|36.37|39.81|42.59|45.5|47.8|49.75|47.6|51.5|52.71|51.85|52.15|51.6|50.4|50.8|51.8|48.65|48|44.8|46.18|47.25|47|44.23|44.3|44.4|43.18|42.55|43.55|43.4|40.48|42|41.45|38.01|37.67|36.67|37.5|35.75|33.55|34.62|33.3|32.25|31.62|32.95|36.2|34|30.1|36.65|37.65|39|40.03|38.93|38.19|39.32|35.5|37.6|37.3|38.75|38.4|40.5|41.6|42|41.67|41.58|40.15|38.67|37.7|33.63|32.48|32.48|32.48|31.07|30.21|30.2|29.73|30.2|30.29|31.77|29.95|30.25|27|26.91|27.25|32.88|35.38|33.94|33.34|32.03|30.53|30.94|30.88|32.12|32.78|30.41|29.56|30.31|33.28|32.56|31.06|31.41|30|30|30.25|31|30|29.81|27.72|27.19|28.25|25.66|24.97|25.28|26.59|27.69|27.16|25.94|25.94|24.84|24.81|23.44|22.09|22.75|22.75|22.5|22|17.53|17.19|17.34|17.12|17.41|18.28|19.5|18.75|19.34|21.47|21.31|23|22.44|22.5|23.03|23.97|25.03|25.06|25.81|25.97|23.56|22.88|23.25|20.66|20.62|20.78|20.81|20.88|22.28|23.75|23.72|23.34|23.59|25.62|25.69|26.75|25.66|23.5|23.38|24|24.03|23.69|24.22|24.38|23.03|21.34|21.28|17.81|16.66|17.59|17.53|17.06|19.06|20.88|20.5|20.44|20.94|21.19|21.84|20.66|19|20|21.94|20.56|21|21.34|22.16|23|21.56|19.34|18.75|20.81|20.56|18.47|16|12.69|20.31|20.94|19.88|18.62|18.28|19.78|19.62|19|23.84|27.56|30.5|31.81|31.56|29.94|28.94|28.88|28.78|28.5|29.38|30.5|31.81|31.56|31.78|32.31|31.31|31.62|32.22|33|31.88|31.81|32.03|33.44|32.62|32.75|31.03|29.56|29.12|27.81|28.34|29.84|28.44|27.44|26.91|26|25.91|25.94|25.75|27.16|24.59|26.91|27.31|27.91
02283|17446|/equities/umb-financial-corp|R2000VALUE|19.5|18.64|19.62|22.88|23.01|21.34|22.61|22.61|22.86|23.35|23.55|24.36|24.15|23.02|22.65|22.78|21.88|21.33|21.06|20.59|20.2|20.02|19.62|19.7|19.78|19.43|19.8|19.95|19.85|19.91|19.96|19.88|20.12||19.53|19.49|19.29|19.4|19.3|19.21|19.29|19.14|18.69|19.29|18.29|16.88|19.05|18.93|19.78|20.44|20.2|20|19.96|19.76|19.29|19.38|19.52|19|18.9|18.6|17.86|17.59|17.95|17.48|17.17|17.13|17.07|16.69|16.98|16.67|16.55|16.43|17.23|17.83|17.35|17.5|17.56|17.53|17.32|17.38|17.13|17.11|17.11|16.32|15.95|16.07|15.71|16.34|16.46|15.74|15.65|15.77|16.37|16.25|15.83|16.31|16.82|17.2|16.55|16.67|16.79|16.16|16.19|16.58|16.19|16.28|16.61|16.96|15.65|14.67|15.6|15.65|16.52|16.07|15.92|15.71|15.86|15.57|16.13|16.22|17.41|16.55|16.25|16.79|15.89|15.6|14.46|15.83|16.07|15.48|15.54|16.67|16.79|16.61|17.14|17.29|16.82|17.32||16.94|16.83|18.02|18.18|17.8|17.53|17.64|17.75|17.61|17.94|17.97|18.34|18.24|18.13|18.34|18.4|17.8|18.51|18.94|19.43|19.05|18.45|18.21|18.18|18.34|18.07|18.02|18.29|18.34|18.34|17.94|17.86|17.75|16.88|16.45|16.45|18.02|18.07|18.83|18.99|18.8|19.1|18.94|18.94|19.05|18.72|19.26|19.26|19.48|19.7|19.43|19.48|19.1|19.37|19.37|19.37|18.94|19.26|19.48|19.1|17.75|19.05|18.95|18.78|18.29|17.42|17.86|19.21|19.05|20.08|19.48|21.21|21.59|21.43|21.21|21.1|21.48|22.78|23.59|23.65|24.78|25.38|25.11|25.54|26.41|26.89|26.52|25.97|25.97|25.87|24.73|24.46|24.46|24.13|23.59|23.48|23.27|22.73|23.16|23.11|23.05|22.94|22.46||21.7|21.54|21.54|20.98|21.03|19.48|21.34|21.54|21.44
02284|955553|/equities/tegna-inc|R2000VALUE|35.81|32.15|32.87|35.6|36.86|37.04|37.19|36.63|38.83|38.19|38.11|37.78|36.43|37.3|38.42|38.67|39.49|38.32|38.26|38.6|38.26|38.52|38.27|37.16|36.37|33.14|33.71|33.73|34.55|34.45|34.2|34.19|33.35|32.94|34.65|34.14|33.86|33.45|32.99|31.9|32.71|31.83|30.45|29.58|28.71|27.15|31.86|31.66|31.02|32.02|32.64|33.95|34.15|34.06|33.51|32.73|33.17|32.35|30.99|30.73|32.3|32.9|33.86|34.03|33.03|32.44|32.22|31.3|31.47|30.12|29.12|28.17|28.84|31.19|33.4|33.04|33.01|32.53|31.22|30.61|31.18|31.37|31.63|31.02|30.09|28.94|27.24|26.96|26.8|27.34|28.14|28.3|27.02|25.74|26.09|26|24.78|24.78|26.67|26.96|28.49|27.82|27.89|27.63|27.21|26.76|29.33|28.46|28.85|29.01|30.38|30.86|30.89|31.89|31.12|30.67|29.87|30.99|32.3|32.82|32.66|35.12|35.63|35.66|33.14|33.04|31.41|31.57|32.27|34.42|35.06|35.06|35.86|37.94|38|40.95|39.41|38.29|37.97|35.47|35.79|36.37|37.39|37.52|36.63|35.44|35.54|35.54|35.09|34.54|35.82|35.66|33.94|35.22|35.09|35.06|35.82|37.01|37.43|36.53|36.43|36.43|35.95|36.21|36.18|36.53|36.43|35.57|35.41|35.54|35.79|35.22|31.63|31.53|31.44|32.02|31.98|31.79|31.05|32.27|33.04|32.43|32.4|31.7|31.73|32.53|33.23|33.04|32.11|30.86|30.73|31.95|32.69|31.57|31.41|31.18|30.86|28.17|25.48|24.4|26.38|28.3|28.69|28.59|28.78|31.5|31.12|31.34|30.8|32.46|32.66|34.74|36.37|35.79|33.94|32.98|32.72|33.23|33.36|34.51|33.68|33.52|33.71|35.31|36.95|37.36|35.66|34.19|34.06|32.5|31.82|31.95|31.47|31.28|30.73|29.61|29.26|28.59|29.2|29.58|29.33|29.23|29.61|29.65|28.43|27.57|26.89|26.76|25.1|27.18|27.02|27.71
02285|16242|/equities/hancock-holding-c|R2000VALUE|21.68|19.67|21.41|20.09|20.1|21|20.22|19.13|19.12|19.45|19.42|19.2|19.23|18.21|17.84|17.59|17.76|17.76|17.67|17.42|16.97|16.43|16.4|16.2|15.9|15.6|14.75|14.66|14.5|14.07|13.78|14.41|14.17|14.1|13.83|13.77|13.63|12.97|12.98|12.83|12.77|12.6|13.02|13.19|13.13|13|13.5|13.57|13.71|14.15|14.1|14.07|13.92|13.6|13.35|13|13.32|12.99|12.87|12.72|12.42|12.4|12.4|12.37|12.54|12.69|12.87|13.03|13.52|13.42|13.17|12.54|12.44|12.52|12.67|12.29|12.29|12.35|12.1|11.85|12.31|12.33|11.67|12|10.92|11.08|11.15|10.54|10.65|10.33|10.33|10.17|10|9.58|9.85|9.79|9.58|9.6|10.19|10.21|10.65|10.5|10.35|10.35|10.58|10.56|10.25|10.5|10.62|10.33|10.5|10.83|10.92|10.5|10.58|10.96|10.79|11|10.33|10.46|10.54|10.37|10.29|10.79|10.96|10.96|11.96|12.37|12.42|11.67|11.96|12.46|12.62|12.33|12.12|12.42|12.37|12.67|13|13.18|12.87|12.58|13|13.25|12.58|12.67|12.67|12.67|12.58|12.75|13.08|12.83|12.71|13.17|13.33|13.67|13.87|14.08|14.12|14.08|14.5|14.17|14.58|14.54|14.54|14.54|14.33|14.75|14.75|14.58|14.5|14.83|14.29|14|14.33|14|14|15.17|15|14.83|15|14.92|14.33|14|13.83|13.67|14.33|14.17|13.5|13.25|14.25|14.83|14.17|14|15.67|15.5|15.33|14.25|14|14.62|15.67|15.83|15.25|15.08|15|14.58|16.33|16.21|15.67|17.75|18|17.83|17.83|17.17|17.5|17.5|17.58|18.42|18.5|18.83|19.62|20|19.62|19.83|19.33|18.83|20|19.83|20.25|20|19.98|19.92|20.21|20.33|20.08|19.67|19.67|19.58|19.52|19.72|19.71|19.44|19.96|19.08|18.33|18.19|17.92|18.21|17.5|16.58|16.67|16.71
02287|20498|/equities/korn-ferry-international|R2000VALUE|5.95|5.78|7.1|7.65|7.39|8.29|8.5|7.91|9.4|10.1|10.42|10.2|10.08|10|9.95|9.94|9.21|8.65|9.34|8.7|7.45|7|5.8|5.8|7.12|7.85|8.59|8.44|9.37|10.51|10.35|10.01|9.6|9.5|8.48|8.4|8.3|7.18|7.13|6.9|6.9|6.66|7.42|7.5|8|8.82|10.4|11.29|12.85|13.2|14.68|14.37|14.2|15.3|15|14.9|15.55|15.45|16.5|18.32|19.5|21.5|20.32|18.76|18.17|18|17.23|15.52|15.8|15.62|16|14.9|17.3|16.85|17.52|15.5|17.2|15.3|18.01|17.62|18.25|16.25|20.06|20.06|17.62|20.25|27.56|30.38|33.12|31.38|34.12|34.06|33.38|33.88|30.5|35.62|36.19|34.75|30.5|30.5|29.69|29.94|30.62|30.38|32|33.38|33.75|32.38|31.69|24.31|22.38|21.12|21.62|21.31|21.44|21.5|22.5|26.25|25.75|21.38|21.5|24.38|28.44|28.62|28.81|34|33.19|32.81|33.88|32.38|33.38|33.81|32.69|32|33.5|34.5|33.88|27.56|23.69|21.62|20.75|21.56|21.44|21.75|22|21.38|21.69|23.69|18.69|17.5|17.94|16.5|16.25|15.56|14|13.06|12.5|13.69|13.88|14.12|15.19|14.88|14.69|14.81|14.69|13.19|13|12.44|11.75|11.75|11.69|12.25|13.69|13.5|12.38|11.25|12.12|11.12|11.38|11.12|11.5|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|12.67|11.7|12.38|11.5|15.06|15.86|16.13|15.53|16.2|17.17|17.49|17.13|17.91|18.67|18.64|18.48|17.72|17.97|19.59|18.6|18.67|17.86|17.11|16.89|16.92|16.93|17.71|18.07|18.56|18.73|18.23|18.26|17.33|16.83|17.26|17.07|17.33|17.13|16.76|16.23|16.37|17.45|17.47|16.43|16.77|16.48|18.81|18.85|18.83|18.39|19.27|18.95|19.3|18|19.12|20.06|21.41|20.3|20.2|21.48|23.07|23.07|23.55|24.47|23.55|23.63|21.35|21.09|19.27|19.13|16.73|15.99|16.41|16.83|16.47|16.03|16.21|16.15|16.11|16.37|15.33|15.25|15.83|17.17|16.33|15.87|15.83|16.12|16.29|16|13.83|17.5|16.42|16.83|16.71|16.25|16.79|15.67|15.58|14.42|13.83|13.75|13.96|12.29|11.83|11.46|10.42|10.33|10.25|10.29|10.29|10.71|10.71|10.83|10.79|10.62|10.96|10.83|11.12|10.67|10.33|10.12|10.08|10|9.75|10.08|10.04|9.87|10.62|10.17|10.25|10.12|10.46|10.58|10.25|10.75|10.42|10.37|10.58|10.67|10.62|11|11.21|11.29|11.58|11.21|11.67|11.67|11.17|11.71|11.83|12.25|12.54|12.5|12.42|13|12.96|13.21|13.71|13.58|13.42|13.25|13.42|12.96|12.92|13.42|13.12|12.04|12|11.75|11.58|11.87|11.71|11.25|11.25|11.37|10.92|10.25|10.12|9.9|10.54|10.71|11.42|12.54|12.58|13.08|13.33|13.21|13.12|11.83|12.17|11.58|13.21|13.71|14.79|14.71|13.83|13.5|13.67|14.12|14.12|13.5|13.17|12.71|13|13.04|13.08|13.29|13.33|14.33|14.54|15|15.04|14.96|14.71|15.08|14.96|14.42|13.96|14.23|14.87|14.92|14.87|15.21|15.75|15.79|15.75|15.29|15.08|14.92|15.25|15.5|15.33|15.33|15|14.92|14.96|14.92|14.75|15.58|15|14.08|13.67|13.62|13.46|12.87|12.67|12.67|12.58|12.83|13.04|12.67
02291|20912|/equities/black-hills-corp|R2000VALUE|23.43|23|26.6|29.8|33.4|32.7|32|31.6|33.02|34.7|34.59|34.21|34.58|33.51|33.89|33.05|33.12|33.15|31.87|30.08|30.1|28.47|26.65|26|26.81|28.5|28.75|28.15|28.88|30.18|32.41|32.69|31.4|30.65|29.65|30.38|30|29.46|28.15|27.05|26|27.98|29.7|29.5|28.38|27.76|31.55|31.66|31.11|31.5|34.4|36.61|39.64|39.75|44.2|41.72|40.1|39.5|42|44|47.5|54.64|56.05|53.92|50.94|49.3|49.8|49.56|48.33|45.81|41.1|42.8|42.41|40.75|38.4|38.2|38.61|38.25|36.32|32.56|32.12|31|31.25|39.88|37.88|35.44|34|33.31|29.44|28.75|28.88|30.31|28.88|28|27.44|27|27.25|26.88|26.94|25.5|24.94|24.38|24.12|24.19|22.69|22|22.25|23|22.56|22.55|23.44|22.5|22.25|23.31|22.31|22|22.81|22|21.5|20.88|21|21.38|21.75|21.81|21.5|22.31|20.62|20.44|21.81|23.5|23.5|23.5|21.12|21.62|21.5|21.56|21.62|21.94|21.5|21|20.94|20.31|20.75|21.69|22.44|22.38|21.69|22|22.19|22.31|23|24.06|24.25|24.81|24.62|23.5|24.62|24.25|23.75|23.25|22.56|22.94|22.56|21.75|22|22.56|22.31|22.06|22.12|22.06|22.25|22.56|21.56|21|21.12|21|21|21|22.12|22|22.12|23.31|23.25|24.06|24.5|24|24.75|25.5|25.12|24.56|24.5|24.5|25.38|25.5|25.62|26|25.06|24.69|24.12|24.75|24.56|23.5|23.25|22.31|23.12|22.88|23.31|22.88|22.5|23.75|23.62|23.44|23.44|23|23.06|21.38|20.69|22|21.56|21.75|22|21.56|20.75|21.5|21.69|22|23.12|24|23.5|22.33|21.71|21|21.96|22.17|22.08|21.25|22.71|22.21|23.04|23.21|23.38|22.21|22.33|21.17|20.83|20.29|19.96|20.29|19.5|19.63|19.54|20.33
02293|32356|/equities/sm-energy-co|R2000VALUE|9.95|9.5|10.37|10.88|11.35|11.42|11.38|10.88|10.88|11.41|11.81|11.86|11.84|11.69|11.58|10.79|10.61|10.5|10.44|10.34|9.82|9.45|10.41|10.07|10.02|9.93|9.89|9.68|9.37|9.63|10|9.93|9.22|8.87|9.3|8.63|8.52|8.47|9.24|9.85|9.38|9.1|8.72|7.33|7.29|8.4|9.6|9.5|9.55|10.05|9.75|10.09|10.64|9.88|9.32|9.87|10.4|9.83|9.98|11|10.8|11.07|11.25|11.04|10.96|11.25|10.75|10.9|11|9.62|10.31|11.06|12.06|11.09|10.94|11.06|14.59|13.66|12.91|14.5|15.12|15|13.25|13.97|11.84|11.38|11.75|11.5|11.28|9.56|9.5|10.91|11.16|11.22|10.94|10.97|10.25|10.62|10.06|10.52|10.16|9.67|9.43|8.55|7.38|7.41|8.94|9.81|9.75|9.38|9.38|8.89|8.88|8.84|8.94|8.7|7.59|7.39|8.16|7.56|7.38|7.41|6.25|6.94|7.06|6.72|6.72|6.53|6.22|6.19|6.31|6.19|5.75|5.59|5.62|5.88|5.91|5.47|5.12|5.06|5.81|6.12|6.12|5.91|6.12|6.11|6.06|6.38|5.88|5.94|6.56|6.62|6.62|6.91|6.91|6.88|6.56|5.58|5.5|5.39|5.48|4.91|4.81|4.78|4.75|4.56|4.78|4.81|4.59|4.58|4.66|4.38|3.81|4.03|4.19|4.09|4.19|3.88|3.72|3.72|3.77|4.19|4.19|4.81|4.81|4.56|4.53|4.25|4.09|3.88|3.88|4.44|4.69|4.39|5|5.25|4.88|4.88|4.19|4.59|5.31|5|4.81|4.19|3.78|3.97|4.3|4.25|3.75|4.91|5|5.62|5.69|5.56|5.94|5.59|5.41|6.09|6.53|7.06|7.31|6.94|7.94|8.06|7.94|7.62|9.25|9.12|8.84|9.06|8.97|8|8.12|8.59|8.25|7.69|7.44|6.56|7.56|8.06|8.06|8.44|9.34|9.44|10.05|9.75|9.81|10|9|9.5|10|10.75
02295|20840|/equities/southwest-gas-corp|R2000VALUE|20.95|18.1|19.7|22.14|23.6|23.85|23.65|23.26|23.01|24.1|23.49|23.4|23.7|22.96|22.6|22.7|22.64|23.66|24.68|23.51|23.25|23.19|22.83|22.37|22.58|22.92|23.25|23.31|23.05|22.4|21.8|22.42|21.4|20.57|20.5|20.49|20.51|20.55|20.48|20.5|20.5|20.5|20.55|20.31|18.61|18.7|21.15|21.43|22.52|23.13|22.64|22.85|23.63|23.3|22.9|22.75|23.15|23.01|23.95|23.73|23.1|22.9|21.9|20.85|20.75|20.46|20.55|20.05|20.4|19.9|19.7|19.16|20|20.8|20.75|20.79|21.8|21.28|20.92|20.06|20.25|19.5|19.75|21.75|20.81|20.44|19.62|19.31|19.75|19.56|19.75|19.75|20.12|20.25|20.06|20.31|19.38|19.25|19.38|19.06|18.5|18.69|17.81|17.12|16.88|16.94|17.56|18|17.69|17.5|17.94|18.56|18.81|18.69|18.19|18.94|18.12|18|18.62|17.75|17.81|17.94|18|18.25|17.81|17.5|17.75|17.06|17.31|17.88|19.25|19|21.56|21.12|20.19|21.06|20.38|20.56|21.5|22|23.19|23.56|23.44|22.88|22.88|23.44|23.69|26.56|26.69|27|27.75|27.75|27.62|28.5|28.44|28.5|28.44|28.75|28.81|28.75|28.69|28.31|28.19|28.19|28.25|28|28.25|28.19|28.12|28.25|28.06|27|26.88|27.19|27.25|27.12|26.75|26.5|28.56|28.25|25.56|25.25|25.88|26|25.94|25.81|26.25|26.12|26|23.25|24|23.19|23.88|22.81|22|23|23.06|21.56|21.38|20.38|19.69|19|18.5|18.5|17.75|17.38|18.62|19.44|21.88|22.75|22.69|22.81|23.12|24|23.5|21.75|21.75|21.88|21.62|21.88|22.06|21.81|21.88|22.38|21.12|20.38|20.31|20.44|19.88|20|19.75|19.62|19.88|18.5|17.81|17.5|17.56|17.31|17.56|18.25|17.56|17.12|17.75|18.06|18|17.81|17.75|17.88|18.56|19.06|18.75|19.31
02296|8363|/equities/murphy-oil-corp|R2000VALUE|14.54|13.76|14.54|14.93|16.79|17.67|18.39|18.43|18.8|19.64|19.76|19.76|19.42|19.84|20.32|19.52|19.17|19.85|19.68|19.02|18.63|18.45|17.86|17.22|17.05|16.51|16.85|16.76|16.73|17.02|17.31|17.69|16.47|16.29|15.32|15.32|14.92|14.67|16.28|16.83|17.1|16.25|16.35|15.08|14.39|14.73|16.4|16.22|16.14|17.26|16.5|15.99|16.1|15.15|14.36|15.18|15.62|15.38|16.01|17.35|17.17|17.74|18|16.76|16.17|15.84|16.77|16.29|15.49|14.42|13.66|13.11|13.3|13.93|13.49|13.55|13.95|13.05|12.05|12.2|11.92|12.19|12.47|12.12|11.7|11.51|11.74|11.51|12.63|12.14|12.03|11.88|12.15|13.13|13.13|12.94|12.76|13.35|13.82|14.18|14.01|14.08|13.83|13.21|12.86|12.08|12.35|12.3|12.08|12.61|13.24|13.35|12.8|13.34|13.63|12.98|12.51|12.51|12.31|12.43|12|11.81|10.95|11.33|11.35|11.23|10.4|10.49|10.98|11.3|11.91|12.14|13.08|12.19|11.81|12.14|11.83|11.25|11.1|12.05|12.27|12.07|11.76|11.7|12.04|11.27|11.06|11.06|10.67|10.81|10.84|11.06|10.77|11.03|10.6|10.65|10.49|10.29|10.29|10.53|10.56|10.38|10.48|10.64|10.63|10.41|10.25|10.02|9.72|9.99|9.47|9.55|8.97|9.06|8.78|8.48|8.52|7.81|7.31|7.21|7.09|7.89|7.6|7.81|8.37|8.41|8.82|8.41|8.24|8.24|8.36|8.31|8.82|8.68|8.72|8.86|8.35|8.24|7.96|7.81|8.04|8.17|8.21|7.85|7.44|7.85|8.82|8.95|8.85|9.51|9.98|10.36|10.56|10.75|10.67|10.54|10.54|10.8|10.46|10.73|11.12|11.27|10.89|10.71|10.38|10.42|10.79|10.87|10.38|10.31|10.45|10.23|10.4|10.4|10.65|10.54|10.52|10.91|11|11.51|11.5|11.64|11.93|11.56|11.87|11.89|11.81|12.3|12.22|12.45|12.51|12.76
02298|15562|/equities/bioscrip|R2000VALUE|9.39|7.3|7.76|9.78|10.42|10.4|10.79|10.37|9.21|10.78|11.4|9.25|15.26|16.25|17.8|16.8|14.98|14.12|14.8|15|16.04|14.25|13.75|15.25|14.32|13.25|15.52|19.82|19.4|17.6|16.4|16.78|14.61|14.34|12.1|10.33|9.92|9.52|9.67|11|9.46|9.65|11.6|10.19|8.85|8.4|10.5|10.56|9.56|8.6|9.4|8.6|8.12|7.2|5.95|5.93|6.1|5.1|4.38|5.31|5.53|4.8|4.2|3.8|3.45|3.25|3.05|2.73|2.28|2.16|1.66|1.62|1.69|1.75|1.53|1.44|1.5|1.56|1.47|1.31|1.31|1.06|0.81|0.62|0.69|1|1.03|1.12|1.5|1.53|1.66|1.62|1.19|1.03|1.19|1.69|1.53|1.44|1.66|1.69|1.81|1.75|1.88|1.81|1.62|1.94|1.88|2|2|2.25|2.38|2.06|2.06|1.69|1.75|2|2.06|2.12|2.25|1.75|2.12|2.75|3.88|3.62|4.75|5.75|5.62|4.75|6.19|6.69|5|4.88|2.94|2.69|2.44|2.25|2.81|2.56|2.38|1.88|1.62|1.56|1.5|1.56|1.5|1.59|2|2|1.94|2.12|2.12|2.12|1.88|1.81|1.88|1.94|1.94|1.69|1.97|2.12|2.19|2.19|2.12|2.44|2.56|2.38|2.25|2.38|2.56|2.69|2.19|2.12|2.11|2|2.22|2.12|2.25|2.25|2.25|2.12|2.88|3.19|3|3.38|3.38|3.66|3.12|3.06|3.56|3.56|4.44|4.38|4.12|3.62|3.19|3.5|3|2.28|2.38|2.62|2.5|2.62|2.88|2.78|2.5|3|3.88|3.75|3.88|4.75|5.38|5.28|4.81|4.62|4.5|4|4.12|4.16|4.38|4.72|4.75|5|4.75|4.38|4.16|4|3.78|3.88|4.75|3.75|3.88|4.5|5.12|5.38|5|3.69|3.88|4|4.62|3.75|3.62|3.97|4|4.62|5.12|5.88|4.62|4.62|5.12|5.75|5.38|6.88
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.91|13.25|13.2|13.47|14.18|14.4|14.31|14.18|14.21|14.04|13.29|13.51|13.56|13.73|13.73|14.03|13.96|13.97|13.78|13.33|13.42|13.38|13.12|12.98|12.85|12.89|12.67|12.63|12.59|13.31|13.2|13.31|13.25|13.11|13.02|12.89|13.02|12.4|12.27|12.14|12.94|12.89|12.79|12.58|11.65|11.52|11.96|11.52|12.49|12.63|12.7|12.55|12.86|12.84|13.07|13.25|13.29|12.6|12.47|12.39|12.24|11.8|11.52|11.52|11.35|11.38|11.56|11.52|11.32|11.3|11.25|11.21|11.37|11.1|11.25|11.21|11.12|10.85|11.23|11.07|10.91|10.52|10.41|10.24|9.86|9.8|9.8|9.69|9.69|9.47|9.58|9.8|9.86|9.97|9.75|9.75|9.86|9.8|9.97|9.8|9.91|9.91|10.08|10.24|10.08|10.13|10.52|10.47|9.8|9.52|9.41|9.69|9.52|9.58|9.25|9.25|9.08|9.3|9.3|9.03|8.97|8.8|8.64|8.92|8.64|8.64|9.03|9.08|9.08|8.97|8.86|8.86|9.41|9.36|7.97|7.92|7.97|7.81|8.69|8.86|9.08|8.97|9.14|9.19|9.47|9.64|9.52|9.69|9.64|9.75|9.86|9.75|9.8|9.86|9.91|9.86|10.13|10.13|10.85|10.52|10.19|10.19|10.24|10.02|9.97|10.19|10.02|10.02|10.08|9.8|9.86|9.64|9.58|9.3|9.52|9.69|9.47|8.75|10.08|10.02|10.13|9.86|9.75|10.58|10.24|10.41|10.85|10.91|10.96|10.85|11.07|11.13|11.13|11.07|11.07|10.91|10.8|10.63|10.19|9.75|10.96|10.35|9.58|9.75|10.13|10.13|10.69|10.41|10.19|11.19|11.74|12.4|12.46|12.24|12.18|12.46|12.29|12.35|12.4|12.35|12.18|12.18|12.51|12.4|12.74|13.12|12.96|12.85|12.63|12.68|12.85|12.68|12.74|13.07|13.79|13.84|13.95|13.73|13.29|13.18|13.07|12.79|12.85|12.96|12.68|12.4|12.18|12.79|13.01|13.84|14.07|13.84
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.31|4.45|4.69|5.19|5.26|5.84|5.42|5.38|5.27|5.73|5.81|5.61|5.65|5.42|5.42|5.41|5.33|5.25|4.91|4.79|4.62|4.5|4.38|4.3|4.29|4.2|4.33|4.31|4.23|4.34|4.26|4.31|4.11|4.08|4.09|3.97|3.97|3.87|3.83|3.78|3.79|3.66|3.57|3.42|3.14|3.06|3.81|3.81|3.92|3.88|3.83|3.82|3.85|3.94|3.9|3.84|3.98|3.69|3.51|3.25|3.17|3.17|3.23|3.19|3.29|3.15|3.1|3.08|3.12|3.03|3.04|2.98|3.22|3.19|3.14|3.07|2.98|2.93|2.78|2.71|2.52|2.47|2.75|2.78|2.75|3.03|3.12|3.06|3.09|3.02|3.08|3.05|2.79|2.84|2.77|2.84|2.94|3.02|3.22|3.42|3.42|3.41|3.52|3.5|3.47|3.45|3.47|3.5|3.45|3.22|3.16|3.05|3.21|3.29|3.28|3.59|3.56|3.55|3.41|3.5|3.53|3.46|3.42|3.41|2.77|2.96|3.27|3.42|3.73|3.7|3.95|3.97|4.08|4.02|4.04|4.12|4.09|3.78|3.64|3.98|4.02|4.08|4.1|4.07|3.84|3.76|3.61|3.57|3.47|3.32|3.59|3.72|3.8|3.88|4|3.92|3.95|4.09|3.91|3.91|3.7|3.46|3.34|3.26|3.05|2.94|2.9|2.87|2.92|2.92|2.94|3.06|2.8|2.5|2.48|2.46|2.74|2.8|2.86|2.82|2.82|2.84|2.95|2.84|3.11|3.19|3.18|3.26|3.33|3.08|3.09|3.12|3.11|3.14|3.37|3.33|3.31|3.08|2.72|2.7|2.75|2.74|2.81|2.8|2.95|3.11|3.34|3.34|3.44|3.48|3.7|3.92|3.94|3.79|3.77|3.68|3.71|3.81|3.81|3.91|4.05|4.08|4.09|4.1|4.14|4.23|4.25|4.31|4.12|3.98|3.91|3.89|3.94|3.88|3.75|3.67|3.67|3.75|3.84|3.89|3.84|3.89|3.89|4.09|3.91|3.91|3.84|3.89|3.88|3.91|3.76|3.89
02302|20432|/equities/community-bank-system-inc|R2000VALUE|14.4|13.25|14.78|15.75|15.66|15.23|15.26|15.11|15.25|15.25|16|15.97|15.89|16.45|16.25|15.74|14.97|14.9|14.88|14.85|14.03|14.44|14.35|14.3|14.22|14.15|13.97|13.98|13.83|13.22|12.96|13.04|13|12.96|12.51|12.49|12.62|12.6|13.34|13.45|12.6|13.09|13.12|13.6|12.45|12.38|13.56|13.62|13.75|14.3|13.5|13.15|13.15|12.8|13.7|13.88|13.95|13.93|13.75|13.82|13.93|14.08|14.12|13.93|13.33|13.25|13.37|13.65|13.35|13.62|13.49|13.45|13.45|13.9|14.05|13.93|13.9|14.3|13.38|13.05|13.43|12.93|12.57|11.72|11.22|11.05|11.21|11|12.2|12.45|12.45|12.07|12.25|11.94|12.4|12|12.63|11.75|11.47|11.19|11|11|11.06|11|10.97|10.97|11|10.94|10.94|11.06|11.12|11.38|11.5|11.22|11.12|10.94|11|11|11.28|11.31|11.62|11.16|10.12|10.09|10|10.25|10.66|10.62|10.5|10.5|10.75|11.22|11.41|11.31|11.41|11.34|11.44|12|12.25|12.84|13.22|13.12|13.16|13.16|13.25|13|13.03|13.23|12.5|12.5|12.53|12.66|12.31|12.19|12.19|12.25|12.44|12.84|13.44|12.75|12.44|12.03|11.84|11.53|11.38|11.31|11.5|12.31|12.62|12.66|12.62|13.25|11.94|11.5|11.84|12.12|12.22|12.19|12.38|12.94|13|12.84|13.44|13.62|15.03|14.59|14.41|14.19|13.88|13.81|14.16|14.12|14.62|14.47|14.53|14|13.88|13.88|13.62|13.56|14|13.16|12.91|12.66|12.41|12.66|14.25|14.66|15.06|15.31|16|16.19|15.62|15.56|14.84|15.62|16.41|16.53|16.44|17.06|17.28|17.81|17.75|18.25|18.16|17.91|16.72|16.78|17.47|16.81|17.06|17.06|17.09|17.16|15.56|15.47|15.78|15.28|15.44|14.88|14.62|14.62|14.88|14.16|14.12|14.62|14.62|14.56|13.5|14.75|15|14.69
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|9.5|8.12|8.75|9.67|9.68|9.52|9.67|9.48|9.85|10.07|10.07|10.17|10.31|10.43|10.43|10.54|10.23|10.1|10.07|10.02|10.14|10.14|10.09|10|9.98|9.74|9.9|9.82|10.04|10.13|10.25|10.38|10.1|9.96|10.32|10.37|10.46|10.13|10.07|9.98|9.87|9.88|10.12|9.66|9.47|9.39|9.78|9.98|9.96|9.77|9.59|9.52|9.55|9.11|9.62|9.59|9.9|9.39|9.53|9.74|9.87|9.85|9.73|9.56|9.5|9.45|8.93|9.09|9.06|8.99|8.5|8.44|8.74|8.87|8.5|8.44|8.46|8.33|8.28|8.33|8.33|8.71|8.83|9.32|9.06|8.94|8.99|8.92|8.89|8.6|8.33|8.4|8.36|8.58|8.47|8.67|8.68|8.65|8.96|8.79|8.81|8.94|9.15|9.01|8.58|8.36|8.47|8.5|8.46|8.46|8.58|8.42|8.62|8.58|8.61|8.62|8.67|8.93|8.56|8.58|8.77|8.83|8.19|8.18|8.22|8.11|8.04|8.11|8.25|8.25|8.31|8.32|8.28|8.22|8.11|8.64|8.72|8.78|8.89|8.86|8.75|8.72|8.67|8.78|8.85|8.83|8.78|8.79|8.44|8.33|8.62|8.61|8.56|8.69|8.69|8.64|8.58|8.62|8.67|8.53|8.44|8.32|8.42|8.22|8.33|8.25|8.08|7.78|7.92|7.82|8.17|8.19|7.94|7.89|7.75|7.75|8.08|8.19|7.71|7.53|7.49|7.47|7.64|8|8.11|8|8.39|8.69|8.5|8.39|8.36|8.57|8.44|8.44|8.5|8.46|8.44|8.46|8.44|8.31|7.89|7.94|7.47|7.42|7.4|7.11|7.25|7|7.36|7.47|7.54|7.47|7.6|7.79|7.58|7.42|7.65|7.82|7.58|7.96|8.08|8.28|8.22|8.22|8.47|8.57|8.51|8.33|8.21|8|7.99|7.97|7.94|7.76|7.78|7.81|7.79|7.71|7.94|8.54|8.08|7.83|7.92|7.68|7.46|7.24|7.14|7.07|7.04|7.29|7.19|7.28
02306|29658|/equities/matson|R2000VALUE|12|11.34|12.3|12.56|12.89|13.07|13.08|13.04|13.23|14.51|14.73|14.97|14.58|13.92|14.11|14.3|14.12|14.01|13.98|13.97|13.7|13.48|13.05|12.76|12.92|12.65|12.97|13.13|13.13|13.55|13.51|13.98|12.92|12.87|12.47|12.31|12.19|12.08|11.69|11.46|11.42|11.39|11.44|11.43|11.31|11.14|12.63|12.81|13.25|13.45|12.82|12.76|12.85|12.39|12.55|12.47|12.95|12.05|12.42|12.01|12.37|12.16|12.3|11.74|11.32|10.87|11.54|11.23|10.94|10.92|11.11|11.27|11.6|12.75|12.85|13.64|14.27|14.3|14.27|13.6|12.92|13.58|13.19|13.38|12.43|12.59|13.97|13.64|13.61|12.72|12.75|12.85|12.79|12.46|11.4|12.33|12.95|13.05|12.75|13.38|13.74|13.51|13.91|13.18|12.72|12.62|12.46|12|11.54|11.47|11.21|12.16|12.33|12.16|11.07|11.6|10.84|10.78|10.41|10.28|10.35|10.15|10.22|10.32|9.46|9.76|10.32|10.32|10.02|10.38|9.95|10.35|11.14|11.01|10.81|11.27|11.4|11.37|11.4|11.9|11.77|12.26|12.23|12.06|12.06|11.6|12.16|12.56|12.06|12.69|12.72|12.79|12.46|12.59|13.08|12.72|12.99|12.72|12.92|12.39|12.16|11.47|11.77|11.34|11.21|11.6|11.6|11.01|11.34|11.34|10.35|10.41|10.05|10.02|9.85|9.82|10.09|10.28|10.28|10.35|10.28|10.41|10.41|10.28|11.34|11.07|11.34|10.55|10.55|10.68|10.81|11.47|11.27|10.61|10.55|10.55|10.41|10.28|10.02|9.92|10.28|10.61|10.88|10.88|11.21|11.34|12.13|11.86|12.13|12.99|13.78|14.44|14.6|14.86|13.84|13.64|13.91|14.04|14.44|13.78|14.77|14.77|14.77|14.77|15.36|15.49|14.96|14.77|14.77|14.77|14.9|14.57|14.5|14.57|14.73|14.5|13.71|13.18|13.45|14.17|14.11|13.97|14.11|14.04|14.07|14.04|14.37|14.5|14.04|14.17|14.11|14.04
02309|15333|/equities/acxiom-inc|R2000VALUE|14.47|12.63|13.13|15.4|15.75|15.86|16.62|16.34|16.13|16.34|16.47|15.1|14.66|14.66|15.7|16.1|15.05|15.29|16.76|16.02|15.82|14.56|14.03|13.26|12.88|12.15|13.51|15.9|16.75|18.05|17.1|17.6|15.73|13.3|12.68|12.18|11.8|12.02|11.45|10.94|11.85|11.25|11.99|9.05|8.15|7.06|11.97|12.5|12.28|12.25|12.22|10.68|10.75|10.38|9.99|10.33|11.03|10.25|11.95|16.24|16.53|16.57|18.14|14.02|14.29|14.7|13.97|13.14|12.69|10.81|20.12|20.19|21.56|23.62|23.5|26.25|30|30.88|32.25|27.88|29.25|27.75|33.81|35.69|31.75|34|32.83|32.38|34.62|36.75|40.5|39.56|31.58|29.62|30.48|32|29.75|27.94|26.25|25.75|25.25|25.06|23.94|22.75|20.81|19.75|26.12|28.88|26.25|27.06|28.5|28.27|29.69|27.88|26.38|27|28.56|26.06|25.44|25.12|25|29.38|29.06|29.75|30.19|31.88|25.81|25.38|24.56|25.94|24.81|24|25.75|24.75|23.62|23.5|21.25|18|16.94|16.75|17.69|16.88|15.81|15.31|14.56|19.25|18.62|18.5|17.06|16|15.88|16.12|17.19|20.5|20.88|22.7|24.88|26.5|26.62|26.94|26.25|24.88|25.56|27.62|27.12|26.62|26.94|27.31|24.75|24|24.5|23.56|22.44|22.75|24.5|21.06|24.94|25.88|23.75|21.69|23.31|23.25|23.25|22.88|23.75|27.38|27.88|27.5|27.38|22.75|22.44|22.62|24.5|23.75|24.5|25.12|24.5|21.06|18.88|16.5|21.5|21.75|20.38|19.94|19.88|20|22.75|22|22.12|22.75|24.62|26.06|25.5|24.06|21.75|20.75|20.88|21.19|19.62|22.25|23.12|23.19|22.88|23.72|24|22|24.5|22.88|20.88|20.06|19.38|20.25|18.75|19.19|17.12|17|17.25|16.88|17.5|17.12|16.38|15.38|15.88|16.12|16.38|16|15.5|15.5|14.12|15.88|16.25|18
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.1|8.96|11.31|11.36|11.35|10.62|11.71|11.51|11.71|11.55|11.47|11.31|11.51|12.36|12.45|12.4|12.48|11.55|10.94|10.72|10.78|10.71|10.55|10.55|10.54|10.47|10.58|10.66|10.79|10.54|10.78|10.82|10.54|10.42|10.29|10.7|10.62|10.18|10.13|10.33|9.85|10.46|10.54|10.54|10.54|10.46|10.74|10.54|10.42|10.47|10.5|10.41|9.96|9.86|9.73|9.07|8.96|8.96|9.04|8.96|8.94|9.13|9.12|9|8.96|8.92|9.28|9|9.01|9.02|8.92|9.02|9.02|9.12|9.12|8.92|8.97|9.02|8.66|7.85|7.4|7.9|7.6|7.24|6.89|6.9|6.59|6.48|6.76|7.09|7.29|6.89|7.24|7.19|7.19|8|8.26|8.26|8.11|7.9|7.9|7.65|7.4|7.29|7.29|7.4|7.75|7.75|7.29|7.7|8.05|7.9|8.11|8|7.95|7.95|7.9|8|7.95|7.9|8.21|8.11|8.05|8.05|8.05|8|7.9|8.11|8.21|8.21|8.11|8.11|7.8|8.26|8.41|8.11|8.26||8.7|8.78|8.61|8.74|8.7|8.7|8.74|8.27|8.61|8.74|8.65|8.78|8.95|9.03|8.95|8.95|9.12|9.12|9.12|9.2|9.29|9.03|8.95|8.78|8.78|8.61|9.54|9.2|9.12|9.2|9.12|9.29|9.54|9.12|8.27|8.11|8.11|8.49|8.19|7.94|8.11|7.6|8.02|8.02|8.02|8.19|8.11|8.36|8.53|8.36|8.44|8.63|8.7|8.61|8.65|8.57|8.61|8.61|8.36|8.36|8.11|8.11|8.27|8.27|8.19|8.27|7.77|8.61|9.54|9.79|9.79|9.67|9.54|10.55|10.22|10.72|11.06|11.14|11.31|11.14|11.14|11.48|11.48|11.48|11.4|11.23|10.64|11.82|11.65|11.48|11.65|11.65|11.14|11.48|11.82|11.9|12.5|12.83|12.33|12.5|12.58|11.74|11.74|11.82|11.74|11.23|11.23|11.23|11.23|11.31|10.64|11.14|11.31|11.19
02312|16876|/equities/potlatch-corp|R2000VALUE|25.07|23.24|24.63|25.64|26.47|27.29|26.81|26.14|27.27|27.8|28.48|28.49|28.55|28.16|28.09|29.01|28.32|27.3|27.15|27.22|26.38|24.98|24.14|23.4|24.03|23.81|23.24|22.98|23.11|24.32|24|23.57|23.48|22.95|22.95|22.5|22.41|20.96|21.16|20.6|20.75|20.97|20.33|20.62|21.7|22.33|25.15|25.76|26.9|26.82|27.5|27.55|27.39|26.72|26.91|25.73|25.06|27.68|28.22|28.91|28.66|28.14|28.33|27.77|27.93|27.85|26.97|26.89|25.97|25.4|25.15|24.28|25.35|26.97|26.3|25.82|25.31|25.73|26.27|25.57|25.78|26.14|27.13|26.97|25.05|25.31|26.25|25.57|25.62|25.94|26.19|26.3|24.38|23.7|24.74|25.11|24.69|25.16|26.04|26.77|27.44|27.02|28.48|28.63|27.7|27.65|28.53|28.37|27.65|27.34|27.54|28.63|29.57|30.86|30.5|32.99|31.69|32.16|32|31.85|32.99|33.09|31.23|32.99|31.28|30.45|29.88|30.66|30.6|30.4|32.52|32.94|33.51|35.27|34.44|34.86|34.03|33.61|34.03|33.2|33.3|35.84|34.23|35.06|33.09|33.25|33.04|32.52|31.69|32.99|34.65|32.26|31.95|32.37|33.87|32.73|33.46|33.4|34.44|34.18|34.81|35.64|34.96|33.82|32.94|32.16|32.47|33.46|34.44|33.82|32.78|31.74|29.67|28.53|28.06|27.49|28.74|28.32|28.43|27.65|26.97|28.43|28.06|27.91|28.37|30.55|30.5|30.03|29.88|30.34|30.86|31.17|28.74|28.79|29.46|29.93|29.05|29.26|28.43|27.85|28.06|27.75|27.39|26.25|25.73|27.54|28.58|29.2|30.5|31.59|32.42|33.2|33.77|34.6|33.87|34.65|35.22|35.84|35.38|36.31|37.35|37.61|37.35|37.61|35.89|34.91|35.58|35.58|36.21|36|34.96|35.32|36.36|37.14|37.35|35.43|34.96|32.68|32.78|34.75|34.13|33.82|35.27|39.21|39.32|40.41|40.36|40.36|38.49|41.7|42.02|41.44
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.33|20.01|21.34|22.9|23.45|23.7|24.03|23.39|24.07|24.47|24.78|24.63|24.37|24.6|22.96|23.3|22.43|22.13|22.35|22.37|22.61|22.18|21.32|20.94|20.76|20.6|20.65|20.98|20.2|20.35|20.85|21.08|20.99|20.97|20.5|20.64|21.05|20.91|20.85|20.3|20.62|19.64|18.86|20.02|18.36|17.42|19.04|19.27|20.05|21.1|21.81|21.52|21.25|20.84|20.64|20.42|20.68|20.67|20.2|19.9|20.56|20.7|20.66|20.45|20.55|20.53|19.97|19.5|19.52|19.09|19.43|18.64|20.15|21.02|20.76|20.19|20.72|20.53|19.96|18.75|18.03|17.92|17.42|18.07|15.49|15.15|14.85|14.05|13.6|13.86|14.58|14.43|13.79|13.14|13.03|15.38|15.15|14.96|15.53|15.27|14.89|14.77|14.51|14.66|13.64|13.33|13.33|13.67|13.3|12.99|13.75|13.83|15.49|15.15|14.05|13.77|14.19|13.84|14.08|14.29|14.3|14.77|14.81|13.74|12.19|12.19|13.36|14.19|14.88|15.63|15.56|15.63|16.43|17.29|17.22|18.49|18.39|18.46|20.18|21.07|21.07|21.11|21.14|21.14|19.7|18.87|18.87|19.11|19.59|20.28|20.14|19.7|19.28|19.42|19.7|20.04|20.52|20.94|21.76|21.76|21.9|21.56|21.21|18.63|18.51|18.18|18.66|19.21|19.42|19.21|18.46|18.18|17.08|16.87|16.98|17.08|17.63|17.87|17.01|16.94|16.84|16.8|16.63|16.7|17.77|18.32|18.6|17.22|17.18|17.91|18.6|18.32|19.35|19.25|19.42|19.18|18.6|18.73|16.67|13.98|15.77|18.46|17.67|17.36|16.84|17.91|19.42|19.56|19.63|20.94|22.11|21.97|21.76|20.04|19.83|19.97|20.61|21.27|21.6|22.42|22.26|22.34|22.7|23.75|23.36|23.36|23.64|23.58|23.36|22.81|22.37|22.81|22.48|22.48|22.09|20.83|20.94|19.61|21.16|23.58|23.47|23.5|23.09|21.82|21.65|21.54|21.49|21.49|20.77|20.33|20.28|20.28
02316|21205|/equities/gatx-corp|R2000VALUE|23.52|21|26.11|27.65|29.71|28.94|30.25|30.6|31.25|31.67|31.7|31.26|31.29|31.2|31.11|32.9|31.28|30.55|30.05|30.65|29.95|31.27|29.25|28.23|27.05|27.49|28.65|30.5|32.6|33.47|31.78|30.45|28.15|29.05|26.5|27.9|28.91|27.8|27.15|26.11|25.5|24.55|23.65|27.8|29.8|29.95|37.81|38.15|39.25|39.13|38.83|39.3|39.25|37.5|41.38|40.7|40|38|36.69|37.85|39.5|39.16|39.3|38.5|38.69|38.2|36.4|38.15|37.2|40.25|40.75|40.5|40.8|43.89|42.55|44.01|45.94|46.4|45.6|42|45.5|45.56|48.06|49|47.25|46.88|47.38|46.38|45.06|43.69|42.38|39.88|36.31|40.44|40.19|41.5|39.31|39.5|42.69|40.56|39.56|39.5|40.19|38.56|38.56|37.12|37.5|35.25|34.12|33.81|34.5|35.44|35.62|33.56|33.12|33.88|33.38|33.69|35.25|34.62|35.38|35|35.62|35.56|31|29|28.75|29|28.5|29.75|28.38|28.38|31.56|31.69|31.06|31.25|30.88|31.19|31.12|31.12|32.94|34.25|33.25|31.88|30.81|29|29.12|30.38|30.25|30.31|32|33|32.19|34|35.69|36|37.75|38.44|38.5|38.12|37.5|36.38|37.19|36.81|36.69|37.75|38|37.62|37.94|34.62|33.25|33.25|28.06|31.44|32.56|32|32.81|35|34.38|34.25|34.62|35.38|36.38|35.5|37.25|37|36.12|35.88|36|34.62|37.38|36.88|37.44|36.25|35.25|34.19|33.31|31|26.75|26.25|31.19|33.5|33.75|31.75|32.12|31.69|34.81|34.12|35.88|37.62|39.19|43.5|44.31|41.25|39.06|39.62|39.75|39.12|40.09|39.62|40|40.56|38.75|40.06|39.5|39.5|38.91|39.12|37.94|37.38|37.19|38.47|38.53|37.69|36.19|34.38|34.59|34|34.25|35.06|34.5|33.31|32.28|30.38|30.22|30.53|30.56|31.75|30.5|32.62|33.22|34.25
02318|39182|/equities/kennametal|R2000VALUE|14.8|13.87|15.18|16.15|16.79|17.32|18|17.8|18.6|19.65|20.86|20.15|19.8|18.9|19.07|19.65|19.77|19.36|19.09|19.45|20.45|19.32|18.77|17.62|17.93|17.57|18|17.98|17.82|19.06|19.55|20.02|19.59|19.36|19.3|19.24|19.4|18.43|18.02|17.32|17.95|17.91|16.36|15.06|14.97|14.21|17.02|17.87|18.94|19.16|19.19|19.27|18.57|18.43|17.62|17.62|17.7|17.95|17.38|16.85|17.1|17.23|17.28|16|16.07|15.6|15.7|14.65|13.45|13.34|12.96|12.65|14.15|15.47|14.9|14.5|14.85|13.62|12.76|12.69|13.25|14.12|14.06|13.94|12.72|13.28|13.47|13.44|12.81|13.06|13.34|13.91|13.28|13.38|13.06|12.22|11.75|11.47|12.47|12.25|12.28|11.94|12.16|11.88|11.62|11.31|11.88|11.22|10.59|9.56|9.62|10.5|12.75|13.06|13.31|13.5|13.5|13.5|13.44|13.53|13.47|14.34|13.19|13.34|11.88|11.75|11.31|11.5|11.62|11.59|12.72|12.38|15|15.75|15.84|15.19|14.62|15.5|15.53|15.44|14.31|13.94|13.59|14|13.41|13.44|13.22|12.16|11.75|12.34|12.25|12.56|13.09|12.75|12.28|11.5|11.78|11.53|11.88|11.97|12.31|12.31|13.12|13.69|13.75|13.88|14.12|14.28|14|13.19|11.25|10.12|8.5|8.31|8.53|8.19|9.19|9|10.12|9.22|9.91|10|11.25|11.25|10.22|9.5|10.25|9.03|8.75|8.36|8.78|9.75|10.12|9.94|10|10.47|9.91|8.94|7.81|8.5|9.88|12.97|12.88|12.69|12.75|13.25|14.97|15.34|15.75|15.56|16.84|19.47|19.88|20.88|20.88|21.22|22.53|23.31|23.62|23.91|23.38|24.5|25.06|25.06|25.81|25.91|25.47|25.31|25.19|25.16|24.97|25.38|25.38|25.69|24.59|23.69|21.91|23.34|23.81|25.38|25.84|25.94|25.88|26.16|26.03|25.34|24.81|24.31|23.5|24.41|24.34|25.38
02322|17153|/equities/simmons-first-nat|R2000VALUE|17.66|16.95|18.12|19.38|19|18.77|17.62|17.2|17.23|17.23|17.02|17.23|16.88|16.5|16.14|16.3|16.25|16.16|16.12|16.12|15.97|16.23|16.07|15.78|15.6|15.5|15.6|15.15|15.51|15.6|15.6|15.85|15.95|15.97|15.82|15.95|15.97|15.75|15.9|15.75|15.65|15.75|16.75|16.88|16.5|16.35|17.1|16.73|16.5|18.2|17.75|17.35|17.07|16.87|16.12|16.02|15.76|14.2|15.01|15.25|16.07|16.03|14.51|14|12.1|11.75|11.68|11.4|11.4|11.44|11.44|11.38|11.53|11.69|11.62|11.62|11.94|12|11.94|11.81|11.81|11.44|11.12|11.16|10.56|10.38|10|9.62|9.44|9.44|9.66|9.62|9.66|9.84|9.88|9.88|10.03|10.38|10.5|10.34|10.31|10.69|10.56|10.56|10.62|10.56|10.34|10.44|10.25|6.75|8.94|9.12|9.31|9.44|9.44|9.59|9.5|10.69|11.5|11.44|11.47|12|11.94|12|10.38|10.94|10.56|10|11.41|12.06|10.25|11.25|11.81|11.84|11.84|11.5|11.5|12.75|13.25|13.56|13.5|14|14.56|14.22|14.12|14.44|14.88|14.81|14.88|14.84|14.56|14.44|15.28|15.47|15.38|15.5|15.75|15.75|16.12|16.12|16.5|15.66|15.66|16.16|16.25|16.25|16.25|16.06|16.88|17.06|17|16.56|16.25|15.62|15.69|16|16.12|16.12|16.38|16.5|17.25|17|18.25|18.38|18.12|19.25|18.5|18|18.12|18|18.38|20|20|20.25|21.12|21.75|19.5|18.5|17|15.5|17|17.12|16.75|16.88|17.38|19.75|20.5|22.25|22|23|23.88|24.12|23.81|23.31|23.62|23.25|22.12|21.62|22.25|23|23.19|23.25|23.5|24|24.25|23.75|23.09|22.75|23.25|22.62|22.5|24.75|25.62|24|22.75|22.62|22.25|21.88|21.62|20.88|20|19.19|18.5|17.56|17.56|17.56|17.62|17.69|17.5|18.19|18.44|18.25
02323|15651|/equities/cathay-general|R2000VALUE|17.07|16.66|17.68|19.85|20.45|20.26|21.43|20|19.88|20.92|21.75|21.46||20.56|19.88|18.75|17.88|17.86|17.81|16.75|16.75|16.12|16.19|16.13|15.54|15.38|15.36|15.39|15.62|16.04|16.01|16.01|15.92|15.56|14.91|14.39|14.63|14.5|14.56|14.44|14.05|13.78|13.73|13.2|12.5|11.41|13.72|14.1|14.17|13.91|14|13.38|13.08|13.04|13.04|13.1|13.07|13.1|13.04|12.97|13.13|13.01|14.16|14.44|14.36|14.06|13.25|12.83|12.1|10.91|11.28|11.88|13.81|13.94|13.52|14.64|15.61|15.25|15.45|15.2|14.53|14.7|14.3|13.91|13.48|13.08|12.72|12.66|12.88|12.22|12.16|11.75|12|12.12|12.06|11.83|11.75|12.06|11.75|12.02|12.22|12.19|12|11.89|10.75|11.12|11.38|11.39|11.06|11|11.31|11.53|10.83|10.41|10.31|10.41|10.5|10.28|10.19|10.31|10.19|10.91|10.5|10.34|10.3|10.27|9.94|10.31|10.19|10.12|9.81|9.94|9.8|9.77|9.62|9.62|10.19|10.12|9.88|9.5|9.56|9.61|9.72|9.62|8.89|8.91|8.94|8.75|8.77|8.67|9.16|9.81|9.91|10.14|10|9.56|9.5|9.28|9.94|9.88|9.88|10.19|9.94|9.25|8.75|8.62|8.67|8.62|8.38|8.25|8.66|8.12|8.34|8.78|9.34|9|8.94|9.44|9.44|8.94|8.31|8.5|9|9.28|9|9.47|9.38|9.75|9.55|9.28|9.25|9.38|9.44|9.41|9.25|7.94|7.75|7.56|6.94|6.75|8.23|8.22|7.62|7.62|6.84|6.84|8|8|8.38|9.56|10.44|10.81|10.84|11.25|10.94|10.03|10.02|10|9.62|9.34|9.22|9.09|9.03|9.12|8.91|8.91|8.88|8.44|8.31|8.38|8.25|8.81|8.88|8.78|8.5|8.75|8.12|8|8.25|8.59|8.56|8.44|8.44|7.88|8|8|8.06|8.06|8.06|7.75|8|7.69
02324|21148|/equities/allete-inc|R2000VALUE|39.26|33.47|39.02|44.07|46.58|49.01|51.87|51.74|51.56|53.1|53.73|53.58|54.76|53.37|53.08|54.34|53.64|51.93|51.2|49.57|49.39|50.11|50.74|49.01|49.42|47.98|46.13|44.65|44.86|43.87|44.32|45.23|43.69|43.15|42.6|42.66|41.75|41.77|40.97|38.24|38.44|38.26|42.42|44.32|40.97|38.89|46.13|46.75|45.7|44.79|42.51|43.8|41.54|40.54|41.88|41.63|40.97|39.87|40.61|41.61|41.61|41.79|41.88|41.79|42.51|42.78|42.96|42.51|44.97|44.05|40.61|40.34|41.61|40.7|39.8|39.17|40.45|38.98|38.91|38.44|36.52|37.76|38.22|43.87|39.91|39.8|40.25|39.23|38.1|37.76|37.42|36.97|36.41|37.48|38.22|36.97|39.01|39.35|40.14|40.25|39.69|39.57|40.25|40.25|37.65|36.63|36.86|35.73|31.32|31.32|34.48|33.81|32.34|33.01|32.79|32.56|33.13|32.11|31.55|30.19|30.08|28.94|29.17|28.27|26.91|26.68|27.14|26.68|29.17|29.96|29.28|29.4|30.08|30.75|29.06|29.85|28.94|28.94|29.51|29.85|30.19|30.87|31.32|32.68|30.53|29.96|30.08|30.75|29.96|30.75|30.75|31.09|31.77|31.21|30.98|31.66|33.35|33.81|34.26|34.26|34.15|34.37|35.95|36.97|37.2|37.99|37.54|37.31|36.75|37.2|36.75|36.52|34.26|34.37|35.5|35.73|36.41|36.52|35.9|35.84|35.56|35.67|35.33|36.52|37.99|37.14|38.27|38.39|38.5|37.93|38.44|37.54|37.99|38.05|38.33|37.93|36.86|37.99|38.89|40.14|39.35|39.23|38.27|38.05|38.33|37.93|36.97|35.45|35.33|35.5|35.79|36.01|35.95|35.67|35.56|35.84|36.52|35.62|34.43|34.82|35.33|35.39|35.5|35.9|37.09|37.59|37.42|38.05|37.76|36.52|36.18|35.95|35.62|35.39|35.73|35.67|36.97|37.25|37.09|38.67|37.42|35.5|35.33|34.88|33.13|32.56|32.73|32.51|32.11|31.83|32|32.28
02326|20880|/equities/laclede-group-inc|R2000VALUE|21.95|19|20.25|21.85|22.75|22.75|22|22|23.35|23.1|23.05|22.9|22.98|23.35|23.5|23.38|23.3|23.3|23.3|23.4|23.41|23.24|23.09|22.8|22.9|22|22.5|22.7|23.4|24.1|23.4|23.6|23.29|23.17|23.2|23.7|24.1|23.33|23|22.6|23|23.3|24.3|23.4|23.2|22.4|23.05|23.45|23.8|24.25|22.5|22.2|21.75|21.9|22.6|23.3|24.12|24.25|24.4|23.83|23.58|23.5|23.73|23.25|23.1|23.7|23.15|23.1|23.34|23.25|22.81|22.28|23.05|23.85|23.15|22.4|21.6|21.4|21.25|21.88|22.19|22.25|22.38|23|22.62|22.31|22.12|22.38|22.5|21.75|21.94|21.5|21.88|22|21.88|21.38|20.88|21.12|21.12|20.88|20.88|19.75|19.75|19.62|19.62|19.44|19.38|19.38|19.19|18.75|18.88|18.88|19.12|19.31|19.12|19.19|19.12|19.5|19.44|19.31|19.31|19.25|19.25|19.38|18.88|18.62|17.56|17.75|17.88|17.5|18.75|19.19|19.94|20.06|21.12|20|20.12|20.25|22.06|21.62|21.75|22.12|21.38|21.12|21.31|21|21.88|22.25|21.25|21.31|21.88|22.12|21.56|21.81|21.56|21.88|22.75|23|23.12|23.12|23.12|22.62|22.12|21.88|21.5|21.56|20.81|21.12|20.81|20.12|20|20.12|20.44|20.12|20.62|20.75|20.62|22.25|22.88|22.38|23.19|23.25|22.94|23.44|24.31|24.5|25|26.12|25.31|24.62|25|24.75|25.19|24.44|24.62|25.5|25.06|24.56|24.81|23.62|22.94|23.5|23.06|22.88|22.38|22.75|22.38|22.75|22.75|23.06|23.56|24.31|24.25|24.25|24.19|24|23.75|24.38|23.19|23|22.94|23.12|24|24.19|24.12|24.5|24.62|24.5|23.81|23.81|24.5|24.56|24.56|24.75|24.75|24.62|25.88|25.69|25.5|26.75|25|24.5|24.38|25.5|25.5|24.62|24|23.62|24.31|24.75|25.25|24.62
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|24.5|24.61|27.91|32.21|31.62|35.1|36.35|34.85|38.06|40.52|43.7|47.9|46.25|41.86|42.5|41.01|37.71|35.81|38.2|38.1|37.49|37.2|31.97|30.85|29.4|28.91|26.05|25.31|25.83|28.7|27.6|25.51|28.5|31|29.6|29.6|27|25|25.75|25.7|28|32.1|29.91|25.6|20|20.48|29.25|30.01|28.2|26.6|26.3|30|29.4|26.7|28.5|27.4|28.35|25.05|25.15|21.9|20.25|23.88|23|19.65|18.25|17.7|14.74|14|13.91|12|11.7|11.7|12.25|11.85|12|10.75|9.76|9.25|10.05|9.5|8.5|8.19|8.12|8.12|8.06|8.69|8.94|9|9.06|9|9.25|9.12|9.56|9.06|8.62|9.75|9.88|9.56|9.56|10.75|10.38|10.62|10.12|10.19|10.62|10.69|10.75|10.62|10.75|11.06|11.38|11.31|11.44|11.5|11.38|11.06|11.75|12|10.56|10.5|11.25|10.62|11.62|11.81|12.25|12.5|9.5|10.31|10.5|10.06|11.62|12|13.31|13.25|13.06|13.06|12.75|13.62|15.25|14.38|15|16|16.25|16|15.88|14.5|16.06|13.5|17.75|17.75|20.44|18.75|18.25|19.44|19.12|19|20.38|21.69|22.75|19.81|19.31|20.06|21.25|21.5|23.69|24.12|23|23.12|22.94|23.62|25.12|23.31|22.5|21.5|19.94|18.31|20.75|22.31|22.31|22.5|23|25.19|27|27.12|27.19|24.88|24.44|22.56|18.12|17.62|17.69|17.06|15.94|15.88|16.06|16|15.31|13.94|13.12|12.94|13.5|11.69|11.5|11.75|11.38|12.88|13.75|14.06|13.5|14.88|16.75|17|17.25|16|16.81|16.5|16.12|16|15.62|15.75|14.25|13.81|13.88|12.94|12.12|12.06|10.88|10.81|10.25|9.38|9.44|9|9.25|8.75|8.69|8.88|8.62|9.12|9.25|7.81|7.75|9.12|10.25|10.06|9.62|9.44|10.94|12.94|12.5|||
02328|8308|/equities/fed-investors|R2000VALUE|25.72|22.57|26.48|28.16|30.51|30.07|30.51|29.82|30.52|30.84|30.93|31.1|30.61|28.62|28.85|29.09|27.74|27.93|29.86|30.6|30.05|29.91|27.85|27.71|28.78|28.62|28.07|28.39|27.8|28.16|28.07|27.93|27.53|27.52|26.73|26.67|26.54|25.48|25.1|23.87|23.68|24.1|24.53|25.34|23.88|23|25.09|25.32|26.27|27.24|27.24|27.54|27.19|26.67|27.79|27.79|28.62|28.39|27.47|26.58|27.14|26.31|27.86|28.39|28.02|26.68|26.31|26.31|25.94|24.7|24.97|23.73|23.96|24.24|24.27|25.01|26.59|27.42|26.45|26.72|24.99|21.52|24.47|24.52|25.62|25.74|25.39|25.16|25.79|26.02|26.83|25.91|23.43|21.35|20.95|22.85|22.79|21.41|20.89|20.89|20.89|19.73|19.97|22.91|23.14|23.2|22.16|21.73|20.93|20.16|19.35|19.43|18.93|17.77|17.12|17.54|17.35|17.23|16.23|16.16|17.27|16.58|15.39|15.31|14.12|14.04|13.54|13.54|13.31|13.23|12.16|12|11.81|11.54|11.5|12.23|11.5|11.12|10.46|10.58|11.39|11.35|11.12|10.5|10.12|9.69|9.89|9.46|9.77|11.5|11.23|11.08|11.19|11.46|11.85|11.35|11.62|11.08|10.58|10.23|10.35|10.16|10.08|9.89|10.5|10.62|10.5|10|9.89|9.77|9.85|10.23|9.85|10.73|9.85|9.42|10.16|10.46|11.19|11.19|11.43|11.19|11.46|10.42|10.23|9.27|10.54|10.35|9.69|9.77|9.89|10.19|9.85|10.39|10.96|11|9.66|9.31|7.73|6.77|8|9.69|8.85|8.39|7.92|8|10.54|10.69|10.58|10.31|10.31|9.96|10.04|10.08|10|10.04|10.46|9.85|10.62|10.77|11.69|||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|5.09|4.09|4.86|7.93|8.19|8.86|9.34|9.38|9.42|9.97|9.8|9.59|9.76|9.51|10.26|10.7|10.68|10.79|10.36|10.26|10.61|9.81|9.49|9.01|9.01|8.84|9.2|9.05|9.17|9.7|9.93|9.73|9.07|8.93|8.97|9.13|9.55|9.43|10.22|10.97|10.76|10.52|9.82|8.94|8.18|9.17|10.49|10.5|10.55|10.72|9.78|9.49|9.76|8.03|7.63|8.55|10.34|10.46|10.43|11.27|11.26|12.62|14.13|15.8|15.47|14.47|15.26|15.97|13.95|13.21|12.52|11.68|11.49|12.72|12.3|11.73|11.59|12.02|10.82|10.79|10.92|10.37|10.5|8.55|7.72|7.98|7.82|7.87|7.69|7.51|7.25|6.96|7.58|7.72|7.32|6.72|6.67|6.57|7.85|7.53|7.74|7.61|7.72|7.3|6.93|6.59|6.75|6.28|6.26|6.1|6.23|5.76|5.6|5.16|4.87|4.4|4.4|4.51|4.14|4.22|4.2|4.43|4.4|4.54|4.69|4.72|4.69|4.82|5|4.8|4.9|4.48|4.8|4.4|4.14|4.14|4.48|4.09|4.01|4.07|4.12|4.27|4.43|4.59|4.8|5.42|5.58|5.84|5.55|5.42|5.34|5.29|5.4|5.37|5.19|4.8|4.43|4.54|4.61|4.43|4.74|4.69|4.54|5.16|5.21|5|4.9|5.47|5.42|5.42|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|11.75|10.22|11.28|11.78|12|12|11.78|11.64|11.79|11.88|12.06|12.13|12.12|12.32|12.7|12.78|11.59|11.55|12.68|12.72|12.47|12.21|12.16|11.77|12|11.63|11.51|11.5|11.9|12.3|12.13|12.66|12.55|12.25|13.1|13.15|12.68|12.05|12|12.61|13.2|13.28|13.2|12.93|12.26|12|12.18|12.57|12.85|12.52|11.95|11.83|11.95|12|12.6|12.25|12.62|12.2|12.3|12.03|12.03|12.36|12.7|12.8|12.75|12.45|12.39|12.4|12.95|13.2|12.32|12.05|12.1|12.69|12|12.13|12.05|11.91|11.85|11.62|11.44|11.59|12.75|12.91|12.44|12.78|13.09|13.41|13.19|13|13|12.88|12.69|12.56|12.91|13.31|12.94|12.69|12.75|12.5|12.5|12.75|12.44|12.09|11.56|11.31|11.62|11.5|11.25|11.38|11.44|11.72|12.06|11.5|11.44|12.12|12.31|11.53|11.19|11|10.75|11.12|11.12|12.25|11.69|12.56|12.5|13.56|13.44|14|13.28|13.25|13.19|13.88|13.91|15.12|15.5|15.06|14.78|15.5|15.28|15.38|15.31|14.56|13.03|12.06|12.81|12.94|13.09|13.75|14.19|14.88|14.72|14.75|13.75|13.75|13.59|13.5|13.44|13.5|12.94|13|12.19|12.41|12.44|12.72|11.81|11.53|11.5|11.34|11.28|11.84|12.12|12.19|12.06|12.09|12.12|12.06|12.25|11.72|11.81|12.44|12.34|12.5|13.06|13.31|14.41|15.16|13.75|13.38|12.84|12.78|12.81|13.12|13.28|12.69|12.66|11.75|11.69|11.5|10.5|10.62|10.38|10.47|10.5|10.56|11.03|11.38|10.91|11.72|11.94|12.62|12.88|11.28|11|10.66|10.81|10.75|10.78|11|10.88|12.25|12.44|13.19|13.5|14|13.5|13.75|13.72|13.25|13|14.22|14.09|12.69|12.16|13.78|13.89|13.94|14.11|14.33|14|13.19|13.27|13.44|12.86|11.91|11.72|11.94|12.25|11.78|11.73|12.25
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.55|13.52|13.5|13.99|13.84|14.98|15.67|15.05|15.55|16.21|16.93|17.45|16.8|17.33|17.7|18.06|18.38|18.09|18.6|19.49|19.2|18.61|16.25|16.7|16.74|16.3|16.15|16.97|16.76|17.77|18.45|18.7|18.04|17.51|15.6|15.39|15.5|14.5|13.84|13.67|13.63|13.11|13.35|12.55|11.83|12.49|15.8|16.03|17.3|16|15.6|15.39|15.45|15.3|15.35|15.83|15.9|14.81|14.5|14.8|14|21.75|23.62|22.8|22.75|23.65|22.3|22.23|21.55|20.78|22.06|20.5|22.63|24.95|23.33|22.02|20.77|20.75|20|19.38|19.62|16.88|17.38|17.81|17.75|17.06|17.94|17.44|16.44|16.25|15.62|14.81|14.44|14.12|14.25|14.94|14.56|14.38|15.25|14.19|13.88|12.81|13.19|12.62|12.06|11.88|14.19|14.5|15.62|15.88|15.69|17.25|18.25|17.75|17|18.81|17.81|15.81|14.75|14.25|14.5|14.75|15.25|14.81|11.94|13.12|11.19|10.94|11.75|13|12.75|13|16.5|15.81|16.12|16.88|15.62|14.56|13.69|14.31|13.88|13.5|12.56|12.88|12.81|11.31|12|11.81|11.88|11.69|10.06|9.94|9.69|10.31|10.31|9.31|10.06|11.31|13.06|13|14|12.94|13.25|14.12|14.69|15.88|16|15.56|15.25|14.12|13.94|12.5|12.44|11.62|9.94|10|10.25|10.25|10.56|10.56|10.38|10.19|10.31|10.12|10.06|10|10|9.81|9.75|10|10.5|12.25|11.56|11.38|10.19|10.38|9.88|10.38|9.94|9.94|10.06|10.25|9.75|9.5|9.38|9.75|11.62|11.62|11.25|12|12.5|17.69|18.12|19.19|18.88|17.81|18.06|18.5|20.44|20.88|19.75|26.06|26.38|27.12|27.25|26.88|28.12|29.19|28.06|27.69|27|31.12|30.25|28.5|27.19|26.12|28.88|25.88|25.62|27.19|25.88|27.31|29.5|31.25|31.44|31.44|30.62|32|29.88|33.62|34.88|33.5
02335|39234|/equities/corporate-office-properties|R2000VALUE|13.6|11.97|12.44|12.9|13.45|13.7|13.8|13.8|13.8|13.55|13.4|13.35|13.32|13.27|13.2|13.19|13|12.95|12.81|12.8|12.3|12.23|11.95|11.62|11.75|12.15|12.35|12.55|12.45|12.1|11.86|12.06|11.64|11.45|11.28|11.7|11.17|11.15|11.02|10.8|10.75|10.86|11.02|10.8|10.65|10.5|10.5|10.17|10.4|10.35|10.81|10.42|10.4|10.13|10.05|9.9|9.86|9.7|9.8|10.01|10.07|9.9|10.25|10|10.05|9.91|9.52|9.5|9.51|9.36|9.2|9.03|9.55|9.75|9.6|9.55|9.6|9.6|9.35|9.25|9.56|9.19|9.12|9.5|9.62|9.25|9.25|9.12|9.12|9.38|9.5|9.38|9.38|8.94|9.38|9.38|9.38|9.38|9.56|9.12|9|8.75|9.06|9.25|9.06|9.06|9.12|9.12|8.88|8.94|8.75|8.75|8.88|8.5|8.62|8.62|8.62|8.62|8.12|8|8|8|7.75|7.88|7.75|7.75|7.88|7.88|7.56|7.75|7.81|7.81|7.81|7.75|7.5|7.31|7.38|7.31|7.38|7.5|7.75|7.69|7.5|7.19|7.06|7.25|7.44|7.25|7|7.75|7.94|8|8.12|7.12|7.81|7.88|8|8|8.25|8|7.94|7.88|8|8.06|8.12|7.56|7.94|7.75|7.81|7.25|6.94|6.88|5.88|6.75|6.38|6.69|6.62|6.75|7|7.38|7.38|7.38|7.69|7.69|8|7.62|7.25|7|6.81|6.88|7.06|6.69|6.38|6.62|7.25|7.12|7|6.81|6.5|6.38|6.88|7.5|7.44|6.12|6.44|7.44|7.88|7.62|7|7.88|8.62|9.06|8.75|8.5|8.31|8.88|9.19|9.88|9.75|10.06|10.31|10.56|10|10.5|11|12.75|13|13|12.12|11.25|10.25|10.12|10|10|9.75|9.75|10.5|9.75|10.12|9.88|9.75|9.31|9.25|9|8.81|8.75|8.88|9.12|8.75|8.81|7.44|7
02336|39157|/equities/verint-systems|R2000VALUE|5.83|6.7|9.06|8.53|8.49|9.54|10.33|10.39|10.01|11.79|10.33|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|23.69|22.38|22.3|22.9|23.45|22.8|22.4|21.55|22.8|24.6|24.3|26.05|26.25|26.35|26.31|25.75|24.55|24.4|24.56|24.4|22.85|22.3|22.05|23.35|23.5|21.55|21.3|21.31|21.4|20.5|21.2|21|20.9|20.35|19.5|19.53|19.25|17.65|16.98|17.2|17.6|17.57|17.05|16.6|15.65|15.4|16.75|16.2|16.5|16.4|17.21|17.35|16.92|16.25|16.4|16.45|17|17.03|15.64|15.6|16.68|17.95|17.31|15.81|14.75|14.75|15.2|14.65|13.7|12.85|13|13|13|12.35|12.46|13|13.3|12.55|12|11.5|12|10|9.88|9.5|9.06|9.69|9.5|9.5|9.56|9.62|9.56|9.12|9.06|8.94|9|8.88|9.81|9.38|9.62|9.81|10.06|9.38|9.38|8.75|9|8.88|9.56|10.06|8|7.88|8.5|7.44|7.44|8.06|8|8.44|8.19|8.34|9.5|9.69|10|10.88|10.5|10.69|10|9.81|9.88|10.25|10.38|10.44|11.19|11.12|11.38|12|12.25|11|11.25|11.31|12|14.56|14|13.75|11|10.19|12.12|11.75|12.75|13.19|13.5|14.12|14.75|14.75|14.5|15.62|15.5|15.62|16.44|16.25|16.81|16.38|16.5|17.31|16.81|16.75|17.44|17.62|17.62|17.62|17|16.56|17.38|18|16.94|17.12|20.88|21.31|21.44|20.5|20.5|22|21.88|21.81|22.5|22.5|22|21.56|21.19|21.75|22.25|21.5|23|21.75|20.81|20|21.44|24.38|27.38|24.88|24.81|24.88|25.75|26.75|25.75|25.12|24.25|26.56|26.25|26.69|26.06|26|27.62|27.12|26|24.5|22|22.5|23.44|25.56|25.38|25.69|25.62|27.25|26.31|25.5|24.75|27.25|27.69|28.12|28.12|26.62|27|26.5|26|25.56|24.62|25.25|25.5|24|25.56|27|25.44|25.62|26.25|25.88|25.06|24.75|24.25|25|24.88|23.12|22.94|23.31
02339|20858|/equities/commonwealth-reit|R2000VALUE|22.32|19.39|22.58|22.52|25.15|25.3|25.39|25.15|25.45|25.45|24.74|24.86|24.95|24.89|24.86|25.97|26.47|26.32|25.91|25.59|25.48|25.33|24.72|24.6|24.42|25.01|25.3|25.48|25.74|25.3|25.12|25.12|24.88|24.51|24.22|24.39|23.81|23.4|23.35|23.4|23.55|23.38|23.69|23.35|22.91|21.75|23.49|23.46|25.12|25.41|25.35|24.94|24.68|24.65|25.35|25.43|27.49|26.42|26.71|25.67|25.23|24.97|24.91|24.22|24.07|24.97|24.54|24.22|23.93|23.58|23.35|23.11|23.2|23.09|22.88|22.68|21.46|22.48|23.06|23.2|23.56|23.38|21.93|21.39|18.31|17.76|17.95|17.95|18.49|18.13|18.67|18.49|18.13|18.49|19.58|19.58|20.3|20.3|19.94|19.58|19.58|19.94|19.94|19.21|18.85|18.13|19.03|18.49|17.76|17.72|19.76|19.58|20.3|21.03|20.12|21.75|23.38|21.75|21.39|22.84|23.93|23.2|23.02|23.2|21.75|21.93|22.3|22.3|23.93|25.01|26.65|27.01|26.46|26.46|25.74|23.75|25.01|21.75|21.03|22.11|23.2|24.11|24.11|26.1|26.28|25.38|29|33.9|32.63|35.53|37.88|38.07|38.07|38.43|37.88|38.07|38.61|40.24|39.88|42.96|43.14|42.96|42.96|43.32|43.32|43.32|43.68|42.6|42.23|42.23|41.87|42.96|38.61|38.25|39.15|38.43|40.06|40.06|39.88|39.33|38.79|37.34|37.88|40.24|41.33|41.69|40.6|40.06|40.6|41.51|42.96|41.33|43.32|43.14|43.14|44.23|44.95|46.95|45.5|41.69|46.77|45.13|45.32|44.23|41.69|47.85|46.04|46.04|45.68|45.68|47.85|53.84|53.65|52.75|52.2|51.48|51.66|52.39|53.65|55.65|56.55|56.92|55.65|56.92|57.64|57.28|57.64|58.37|56.55|56.19|55.65|57.64|57.1|57.46|57.64|58|57.82|57.64|57.82|57.28|57.64|57.1|56.92|55.65|54.74|54.38|54.38|53.84|52.2|54.38|54.38|53.84
02340|20795|/equities/abm-industries-inc|R2000VALUE|15.85|14|15.23|15.97|16.86|16.2|15.8|16.15|16.7|17.2|17.65|17.5|17.82|18.69|18.59|18.63|18.2|18.27|17.5|16.54|16.2|16.16|15.75|15.55|15.3|14.88|14.55|13.99|14.32|14.85|15.05|15.49|15.05|14.75|14.75|14.18|14.07|14.2|13.6|12.7|12.62|12.75|13.01|12.48|12.5|12.78|15.75|16.07|17.18|17.64|17.8|17.5|17.66|17.77|18.18|17.9|18.23|17|17.9|16.95|16.21|15.63|15.82|15.7|15.65|15.36|14.93|14.9|14.8|14.93|14.58|14.23|15.32|15.8|15.7|15.75|14.97|14.5|14.72|15.56|15.69|15.19|14.78|15.25|15.09|15.09|14.12|14|14.56|14.12|13.88|13.41|12.91|12.75|12.97|13.38|13.25|13.12|13.03|13.03|13.25|12.66|12.69|12.06|11.97|12.16|12.44|11.75|10.88|11.5|11.94|11.81|11.59|11.34|10.94|11.09|11.72|12.44|12.06|11.53|11.47|11|11.75|13.06|12.69|12.62|12.06|11.81|10.88|10.5|10.12|10.09|9.84|9.62|10|10|10.06|10.38|10.28|10.12|10.62|10.5|11.38|11.75|11.47|11.41|12.41|12.53|12.5|11.06|10.94|11.56|11.41|11.88|12.5|13|13.69|12.59|13.94|13.94|14.91|14.97|14.91|14.72|14.5|13.78|13.41|13.72|14.31|15.12|15.19|15|14.88|14.72|13.56|12.88|13.25|14.06|14.25|13.28|13.16|13.75|15.78|15.44|15.41|15.12|15.62|16.59|16|15.31|15.69|16.5|16.31|15.91|14.81|13.94|13.75|13.44|12.72|13|13.56|13.28|12.91|12.59|12.5|13.66|14.11|14.31|14|14.75|14.94|15.09|14.03|13.72|14|13.91|14.44|13.62|12.66|13.25|14|14.59|14.06|14.72|14.25|14.22|15|15.22|17.47|17.59|17.09|16.91|16.22|15.59|14.56|15.25|14.62|13.97|14.34|15.28|15.28|14.44|14.81|14.06|13.53|13.25|13.09|12.97|12.5|13.47|13.72|13.22
02341|20992|/equities/greatbatch-inc|R2000VALUE|20.37|19.91|19.86|20.16|21.17|21.41|22.69|22.57|22.32|23.14|19.32|21.74|24.06|23.05|23.73|23.71|23.14|23.06|22.96|21.64|24.16|22.03|23.19|24.42|25.29|23.83|24.27|30.09|31.66|30.53|31.25|33.08|29.52|28.25|25.66|24.66|24.19|23.24|26.56|25.51|24.83|25.42|25.24|25.15|22.05|21.43|22.72|23.05|22.42|23.87|23.07|22.78|22.78|20.96|21.05|20.96|24.47|23.84|22.6|26.25|25.83|23.42|23.69|28.25|24.83|21.1|18.21|15.91|15.73|17.36|16.86|18.5|19.14|22.05|21.46|19.73|18.04|18.04|18.68|19.02|19.59|19.59|21.98|24.94|23.63|22.89|22.44|21.07|21.58|21.53|22.67|20.05|21.75|19.42|19.14|19.02|17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|15.62|15.66|17.57|18.58|18.8|19.47|20.14|22.15|22.45|23.4|23.77|24.35|24.56|23.96|23.96|23.25|23.37|23.01|22.55|22.99|23.32|23.33|21.68|21.19|21.88|21.55|24.51|24|23.94|24.01|22.89|22.29|20.4|22.51|21.31|21.36|21.51|20.8|21.02|20.71|20.63|20.48|20|18|18.77|19.25|21.55|22.05|20.6|22.38|24.6|24.15|24.75|24.35|24.9|24.87|25.33|23.45|24.6|24.3|26.1|26.77|26.47|26.52|26.43|25.59|24.7|24.06|23.5|22.88|22.94|23.25|23.38|25.75|24.88|24.25|24.62|25.12|27.31|26.25|26.38|26.12|26.44|26.5|22.06|18.38|22.94|23.25|24.06|23.25|24.12|25.31|24.25|24.25|25.69|30.19|28.88|27.19|27.62|29.88|29.88|29.75|31.5|30.94|29.75|30.25|29.31|28.31|25.88|25.38|25.88|27.31|26.75|26.94|26.5|26.5|27.25|27|26|23.5|23.62|24.75|24|21.88|19.75|19.5|19.5|19.12|20.75|21.19|21.38|20.44|21.25|20.88|21|21.12|20.62|21|21.56|22.75|23.5|22.5|20.88|20.62|20.88|21.5|22.44|23.12|22.75|22.44|22.69|24.38|23.5|24.75|24.75|24.38|24.75|24.5|23.44|23.38|23|20.38|20|20.75|21|20|19.88|20.88|21.19|19.88|19.25|18.5|17.38|17.31|17.19|15.75|15.62|15.88|16.25|16.88|16.56|15.81|16|16|24|22.31|23|24.38|23.44|19.5|19.69|20.5|21.88|21.75|23.56|22.31|19.75|19|18.75|18.19|19|19.75|20.5|20.53|20.5|22.5|26|25.25|26.75|26.75|28.88|28.75|28.88|23.62|24|21.5|23.38|26.38|25.56|27.38|28.12|28.88|28.88|29.88|30.5|31.12|32.12|33||27.62|28.06|29|28.75|28.44|28.69|26|25.5|24.31|24.69|24.5|22.94|21.75|24.31|25.31|23.69|22.88|21.62|22.88|21.75|23.5|23.25|22.5
02346|16025|/equities/enstar-group-ltd|R2000VALUE|24.3|24|25.8|25.75|24.2|23.45|23.45|23.3|23|22.9|22.65|21.3|21|20.5|21.2|21.95|22|22|22.15|23|23.2|23.2|23.2|23.2|23.2|23.25|23.3|23.75|23.75|23.6|23.7|23.5|23.1|22.5|22|21.9|21.45|21|21.05|21.4|21.7|21.65|21.25|19.7|19|19.7||20.5|21|21.25|20.97|20.95|20.75|20.45|20|20.45|19|17.75|17.65|17.55|17.6|16.35|16.6|16.5|16.5|16.15|16.12|16.25|16.25|15.75|15.62|15.62|15.75|16|16|16.19|16|15.69|15.5|15.31|15.31|15.06|15|15.06|15.06|15|15.06|15.25|15.19|15.12|15|15|15|15|15|15|15|15.25|15.25|15.25|15|15|15|15|14.94|14.88|14.88|14.75|14.75|14.75|14.62|14.62|14.5|14.5|14.62|14.25|14.25|14.25|14.12|14.75|14.5|14.25|14.06|13.88|13.5|13.25|12.75|12.75|13|13|12.88|12.75|13.06|13|13|13|13|12.75|13|13|13.5|13.56|13.62|14.38|14.38|14.5|15.25|15.5|15.19|14.88|14.88|14.81|14.5|14.25|14.25|14.69|15.75|16|15.56|15.44|15.38|15.38|15.38|15.75|15.75|15.38|14.75|14.75|14.56|14.56|13.5|13.44|13.44|13.31|13.19|13.44|13.19|13.25|13.19|13.62|14.06|14|14.5|14.06|13.38|13.31|13.12|12.75|13|13|13.88|14.12|14.25|14.31|14.06|14.5|14|12.88|12.81|12.75|13|12.88|12.88|12.62|10.75|11.75|12.88|13|13.25|14.75|15.62|14.75|14.31|14.38|14.38|13.88|13.88|13.88|14.19|14.38|14.25|14|14.69|14.19|14|13.88|14|13.88|13.44|12|11.5|11.75|11.81|11.94|11.62|11.12|11.25|10.62|10.5|10.75|10.94|11.19|11|11.5|11.62|11.5|12.25|12|11.38|12|13.19|13.12
02349|17427|/equities/union-first-marke|R2000VALUE|17.5|16.51|17.5|17.03|16.83|16.55|15.6|14.84|15.33|16.45|16.85|15.93|16.17|15.35|15.42|15.33|14.93|13.97|13.91|13.56|13.33|13.37|13.5|13.33|13.43|12.93|13.01|12.42|11.33|11.17|10.33|10.43|10.67|10.67|10.83|10.67|10.5|10.23|10.5|10.43|10.03|10.13|10.17|10.13|10|10|10.5|10.03|10.43|11.03|10.78|10.53|10.8|11.31|9.87|9.46|10.23|10.4|10.33|10.45|10.37|10.63|10.45|10.33|10.23|10.23|10.23|9.5|7.67|9|8.29|8.04|8.04|8.17|8.17|8|8.08|7.5|8.33|7.67|7.63|6.92|6.79|6.38|6.5|6.5|6.42|6.42|6.46|6.58|6.67|6.38|6.42|6.17|6.17|6|5.75|7|7|7|7|7|7|7|7|6.38|7.25|6.92|7|7.08|7.33|7.17|7.17|7.33|7.33|7.17|7|6.83|7.17|7.17|7.17|7.33|7.33|7.33|5.83|7.33|8.5|8.58|8.67|8.58|8.58|8.42|8.5|8.88|9|9.75|10.33|10|9|9.67|10|10.08|9.83|10|9.83|9.42|8.83|9.5|9.67|9.83|10|10|9.83|10|10.33|10.5|10.67|10.67|10.92|11.42|11.67|12|12.5|12.5|12.33|11|10.5|10.67|12|12.08|12.71|11.67|10.92|11.67|11.33|12|11.67|11.67|12|11.5|10.33|9.58|10|10.67|10.67|10.67|10.67|11|11|12.75|11|10.67|11.33|11|11.33|10.83|9.67|11.33|11.33|11|12|12.17|11.83|12|11.67|13.33|13.33|13.33|13.42|13.33|13.33|12.83|13.5|14.38|14.67|14.67|14.67||14.67|15|14.33|14|13.83|14.29|14.33|14.29|14.33|14.33|14.42|14.67|14.33|13.88|13.88|13.25|13.42|13.33|13.25|13.33|13.5|13.33|13.08||13.04|12.67|12.42|12.69|12.33|12.46|11.67|12.17|11|11
02351|8053|/equities/ddr|R2000VALUE|31.18|25.73|29.53|30.89|32.54|33.36|33.33|33.56|33.26|33.7|31.99|31.47|31.83|31.48|30.87|32.06|32.27|31.17|31.14|30.57|30.57|29.75|29.16|28.93|28.34|28.04|27.75|27.52|27.04|26.98|26.8|27.63|28.04|28.19|28.04|27.8|27.74|27.29|27.23|26.25|26.25|26.86|26.86|25.59|23.71|23.5|26.25|26.5|27.5|28.04|27.37|26.55|26.1|25.58|25.95|25.73|26.92|26.41|26.55|25.35|25.26|25.13|24.71|24.06|22.97|22.44|22.07|22.01|21.7|21.22|21.42|20.51|21.65|21.1|19.86|19.78|19.91|20.24|19.7|19.29|19.2|19.67|19.85|18.83|18.73|18.92|17.9|17.99|17.9|17.62|17.9|17.34|17.52|17.71|18.27|18.92|19.01|20.13|21.44|21.34|21.25|21.25|22.37|22.46|22.93|23.12|23.49|23.3|22.37|22.28|22|21.07|21.25|21.16|21.25|21.07|20.88|20.88|21.16|20.97|20.32|20.13|19.39|19.2|17.99|17.8|16.78|16.4|16.78|17.9|18.64|19.95|19.76|19.95|17.9|18.36|18.46|18.64|19.01|20.32|20.32|19.39|20.51|20.88|20.6|20.23|20.13|20.41|19.85|20.04|21.34|22|21.81|22|21.62|22|22|22|23.02|23.49|23.49|23.86|23.95|24.23|24.05|24.05|23.95|23.77|23.58|23.3|23.21|23.3|21.16|20.69|21.16|20.32|21.62|22|23.12|22.37|22|21.44|22.56|24.7|24.61|24.61|26.19|24.61|26.1|25.07|27.03|27.78|27.31|27.31|27.03|27.5|26.94|26.28|24.51|23.67|25.35|26.66|24.05|23.95|23.86|26.56|26.84|26.01|24.23|27.59|29.13|29.83|29.17|28.24|27.87|27.82|28.57|29.22|28.89|28.89|29.55|29.87|29.45|29.5|29.17|30.85|30.25|29.08|29.08|29.13|29.83|29.45|29.31|29.45|29.55|29.45|29.13|27.22|27.4|28.2|28.01|27.87|27.82|28.24|28.99|29.03|28.48|29.17|28.52|29.55|30.25|30.29
02353|16615|/equities/mge-energy-inc|R2000VALUE|17.94|16.52|16.93|17.74|18|17.7|17.81|17.78|17.77|18.01|18|17.93|17.87|17.45|17.18|18|17.84|18.13|17.5|17.87|18.21|17.83|17.34|16.87|16.85|16.79|16.67|16.83|16.97|16.77|16.67|17.09|17|16.69|16.74|17.07|16.74|16.24|16.17|16.01|16|16.56|16.42|16.11|15.78|15.77|16.17|16.11|15.91|15.67|16.06|15.39|15.7|15.85|15.99|16|16.3|16|16.01|15.81|15.81|15.4|15.74|14.99|14.75|14.83|14.67|14.53|14.33|14.33|14.33|14|14.17|14.5|14.88|14.67|14.67|14.04|14.04|14.58|14|13.92|14.25|14.25|14.08|13.92|14.08|14.25|14.17|14.17|14|13.92|13.83|13.33|13.42|13.33|13.5|13.67|13.42|13|13.08|13.08|13.08|12.83|13.21|12.92|12.71|11.67|12.67|12.63|13|13.25|12.58|12.42|12.17|12|12|11.83|11.67|11.5|11.63|11.58|11.5|11.46|11.17|11.25|11.5|11.75|11.71|11.33|12|12.17|12.42|11.83|12.17|12.88|12.08|12.38|13.08|12.5|13.29|13.21|13.67|13.75|13.67|13.67|14|14.17|13.25|14.58|13.5|13.58|13.17|14.04|14|14.04|14|13.83|14.25|14.08|13.83|13.58|13.5|13.5|13.38|13.42|14|12.67|12.58|12.42|12.33|12.63|13|12.83|12.75|11.75|12.92|13|12.5|12|10.92|13.25|14.08|14|15|14.92|15.17|15.08|15|15.23|15.08|15.08|15.04|14.83|15.17|15.33|15.17|15.17|15|15|15.29|15.21|15.25|15.17|15.08|15.17|15.08|14.83|14.83|14.83|15|15.17|14.83|14.92|14.67|14|14.08|14.08|14|14|13.92|13.75|14|14|14|13.92|14.42|14.5|14.67|14.42|14.5|14.5|14.58|14.58|14.5|14.58|14.58|14.5|14.5|13.75|13.33|13.17|13.17|13.25|13.25|13.33|13.17|13.25|13.08|13.17|13.33|13.42
02355|21096|/equities/avista-corp|R2000VALUE|11.48|10.16|11.18|12.25|12.05|12.13|11.31|11.14|11|13.95|13.99|13.9|15|15.42|15.5|15.83|15.41|15.25|15.15|15.25|15.3|14.85|14.32|14.1|13.71|13.03|13.27|13.37|13.6|13.25|13|12.84|11.98|11.61|11.53|11.6|11.51|11.78|10.74|10.6|13.11|13.7|13.58|13.15|13.4|13.6|15.6|15.9|16.27|16.4|16.5|16.24|16.31|16|17.14|18.2|18|17.61|17.81|18.6|21.15|21.27|22.2|19.39|19.81|19.56|18.02|17.5|16.95|16.27|16.25|15.85|15.6|16.01|15|15.76|16.1|15.75|16.55|16.06|16.12|16|16.5|19.69|19.88|18.75|19.94|20.12|21.5|22.06|22.12|20.75|18.88|19.62|17.88|18.44|21.5|21.38|18.62|18|18|18.31|18.81|18.56|18.5|18.38|18.5|17.31|16.81|16.81|15.75|22.62|21.75|21.62|20.19|21.81|26|25.62|26.62|29.5|32.12|31.31|34.5|31.62|29|28.12|27.62|27.94|28|27.44|25.56|28.69|23|15.62|14.62|15.12|15.12|15|15.38|16.12|16.12|17|17.19|17.44|17.25|16.69|17.12|16.88|16.94|16.69|16.81|16.75|16.81|16.88|16.75|16.62|16.56|16.5|16.75|16.62|16.62|16.25|16.75|16.69|17.44|17.62|17.62|16.44|16.12|15|14.88|15.19|14.62|15.62|16.12|16|15.94|16.19|16.12|15.88|16.25|16.69|16.94|18|18.62|18.62|18.88|18.88|18.62|18.38|18.44|18.12|18|18.06|18|17.5|18.5|18|18|19.06|19.12|18.88|17.5|17|16.12|17|17.38|20.38|20.06|20.5|21.56|22.06|22.25|22.38|21.88|21.62|21.88|21.56|20.81|21.38|21.94|22|22.19|22.5|23.25|23.69|23.5|24|23.75|22.62|22.38|22.5|22.5|22|21.69|21.75|22.38|22.31|22.31|23.81|23.94|22|21.19|21.19|20.56|20.12|19.94|19.75|18.94|19.75|19.5|19.56
02356|31168|/equities/domtar-corp|R2000VALUE|90.66|85.2|98.7|100.14|105|106.5|107.88|105.3|103.56|104.1|105.6|105|103.14|97.8|100.5|100.08|97.8|100.86|102.06|104.76|105.9|107.1|101.1|98.7|99.42|97.74|95.16|90.06|88.8|92.1|95.4|93.9|87.9|87.72|86.1|84.6|84|83.46|74.4|72|75|74.7|69.06|66.9|69.06|72.3|76.8|84.9|86.46|85.5|84.3|84.3|85.5|87.3|84|79.8|79.5|77.7|79.2|89.7|90.9|88.5|88.5|91.5|93|90|84.78|87.9|85.2|84.06|82.2|82.5|81|78.6|74.4|72.6|73.62|72.06|69.9|66|70.5|74.1|75.3|77.7|75.9|75|75.3|74.1|73.2|75.9|78.6|75|67.8|63|59.4|70.5|75.9|75.6|78.3|80.7|77.4|77.7|83.4|76.8|73.5|75|83.4|81|80.1|81.3|78|77.4|81.6|84.6|96|99|95.4|98.7|96.3|93|89.4|89.7|87.6|93|81|90|100.2|99.9|103.5|104.4|100.8|100.8|108.6|114|99|100.2|100.5|99|96|97.5|97.5|99.9|100.8|102.3|96|93.3|89.4|88.8|88.5|90.9|96.9|99|96.3|96.3|95.4|89.4|90|85.5|83.1|82.8|78.3|75.6|74.1|69.3|69.6|68.1|69|72|73.8|74.1|72.3|72|65.4|65.1|64.5|65.1|62.1|54.9|52.8|53.7|52.8|52.5|52.2|52.2|54|52.8|51.6|50.4|49.2|47.4|49.2|51|52.5|51|52.2|51|50.1|49.5|42.6|42.6|44.4|43.8|42.6|42|41.4|41.4|47.1|46.2|48|52.8|54|55.8|57.3|57.9|57.9|58.2|62.7|66|68.7|71.4|74.1|73.5|67.5|69.3|67.5|62.4|63|62.4|60.9|62.4|60.9|59.4|58.2|59.4|60|58.8|54|50.1|53.1|59.4|59.4|58.5|60|57|53.1|60.9|60.9|63.3|58.5|68.4|69.3|69.6
02358|17555|/equities/encore-wire-corp|R2000VALUE|5.58|6.03|8.17|8.67|8.53|8.47|8.2|8.05|8.33|8.42|9.17|9.3|9.23|9.41|8.73|9.33|10.17|9.57|9.67|9.5|8.95|8.15|8.05|7.93|8.33|8.27|7.89|7.77|7.73|7.71|7.93|7.87|8|7.8|7.5|7.21|7.07|6.75|6.75|6.84|7.22|7.6|7.51|7.84|5.33|5.09|8.71|8.82|8.59|8.53|8.67|8.02|7.77|7.67|7.33|6.37|6.32|7.47|6.95|7.33|7.33|6.68|6.34|6.01|5.98|5.67|5.23|4.9|4.97|4.75|5|5.17|5.58|5.58|5.08|5.08|5.58|5.5|5.39|5.18|4.75|4.42|3.67|3.48|3.67|4|4|4.25|4.33|4.33|4.42|4.5|4.5|4.58|4.42|4.58|4.39|4.83|5|4.75|4.33|4.37|4.12|3.83|4.17|4.17|3.75|3.75|3.5|3.5|3.62|3.92|3.92|3.96|4.08|4.25|4.29|4.08|3.83|3.92|4.08|4.25|4.42|4.17|4.37|4.33|4.42|4.33|4.62|5|5.33|5.67|5.17|5.33|5.17|4.67|4.35|4.33|4.37|4.33|4.83|4.92|5|5.08|5.25|5.17|5.92|6|6|6|6.08|6.09|6.21|6.42|6.21|5.96|6.23|6.33|7.08|6.75|6.54|5.94|5.87|5.87|6.12|6.17|6.37|6.67|6.75|6.75|6.5|6.17|5.27|5.25|5.17|5.17|5.79|6.17|6.17|6.08|7.08|6.75|5.92|5.67|6.33|6.25|5.92|5.37|4.5|5.67|7.17|7.5|8.67|8.79|8.75|7.33|6.42|6.33|5.17|4.83|5.42|6.33|6.17|7.04|6.17|6.58|9.08|8.92|8.75|8.33|11.08|11.08|10.5|9.08|11||13.78|13.56|13.22|14.14|17.11|17.28|14.67|14.06|14.06|13.67|13.67|13.72|13.5|12.94|12.67|13.56|12.78|11.89|11.11|11.44|12|11.22|11.58|12.61|12.5|12.22|14.61|15.11|15.11|14.56|12.78|12.78|10|11.22|11.11|10.89
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.07|19.26|20.65|20.95|21.45|21.6|21.87|21.73|21.81|21.71|21.6|21.64|21.68|21.12|20.87|20.96|20.78|20.74|20.95|20.96|20.95|20.42|20.28|20.39|20.47|20.08|20.52|20.15|20.21|20.55||20.5|20.28|20.44|20.36|20.44|20.39|20.25|20.36|19.79|19.54|19.53|19.42|20.28|19.79|19.33|19.92|19.84|20|20.61|21.29|21.43|21.1|20.07|21.07|21.16|21.55|21.28|21.31|21.31|21.37|21.35|20.78|20.57|20.44|19.83|18.35|17.44|16.75|16.83|17.28|19.33|20.41|20.31|18.72|18.46|18.72|19.44|20.41|20.93|22.42|22.47||22.62|22.58|22.53|22.53|22.38|22.53|22.72|22.82|22.77|22.67|22.72|23.51|23.51|22.72|22.53|22.04|21.64|21.89|21.84|22.09|21.74|20.54|20.57|21.16|21.74|22.23|22.72|22.38|22.33|23.37|22.38|23.16|23.16|24.09|25.46|25.42|24.88|24.63|24.29|23.31|22.13|19.1|18.07|18.61|19.78|19.39|20.22|20.96|22.72|22.53|22.72||23.11|23.13|24.63|24.44|24.25|24.25|24.16|23.88|22.11|21.69|21.55|21.55|21.5|21.45|21.27|21.92|22.11|22.29|22.2|21.83|21.83|20.24|21.36|21.64|22.57|22.57|22.39|22.39|22.57|22.76|25||23.75|23.75|24.63|22.64|22.64|22.39|22.39|22.39|22.39|22.26|22.39|22.45|22.39|22.39|23.38|23.38|25.59|25.37|25.37||25.35|25.35|25.35|25.35|24.4|24.4|24.28|24.04|24.16|23.81|24.16|24.16|24.16|24.16|23.3|23.1|23.1|22.98|23.04|23.16|23.16|23.1|22.86|23.07|23.1|22.68|22.62|22.62|22.56|22.62|22.74|22.74|22.74|22.74|22.68|22.62|22.62|22.62|22.62|22.39|22.39|22.03|22.15|22.15|22.15|21.91|22.03|22.03|22.03|21.91|21.68||20.98|20.98|20.76|20.76|21.21|20.76|20.64|20.64|20.64|20.64|20.42|20.19|20.08
02360|15776|/equities/columbia-banking|R2000VALUE|10.21|9.85|10.81|11.58|11.43|10.5|10.17|9.99|10.01|10.13|10.48|10.49|10.69|10.67|10.26|10.49||11.17|11.35|10.5|10.34|10.27|10.34|10.21|10.12|9.55|10.24|10.21|11.55|11.48|11.33|11.86|11.75|11.43|11.51|11.59|11.26|11.35|11.13|9.77|9.85|10.51|10.73|11.32|11.31|10.6|11.72|11.64|11.81|11.77|11.34|11.15|11.1|11.07|11.07|10.77|9.65|10.51|10.32|10.3|10.21|11.13||10.3|9.89|9.4|8.72|8.77|8.69|8.49|8.69|7.94|10.46|11.45|11.55|11.55|11.41|11.25|11.74|11.94|11.84|12.04|11.25|10.86|10.17|10.17|9.82|9.82|9.87|9.92|10.66|10.66|10.86|10.66|10.61|10.86|10.86|10.66|10.66|10.81|10.86|10.75|10.17|10.17|9.89|10.07|10.07|10.07|9.52|9.18|9.28|9.33|9.08|8.49|8.59|8.69||8.7|7.99|7.9|8.08|8.25|8.3|8.25|8.25|8.16|8.08|8.7|8.61|8.79|8.97|8.88|8.79|8.66|8.61|9.42|9.87|9.87|10.59|10.45|10|9.78|9.6|9.42|9.42|8.61|8.61|8.34|8.79|8.7|9.33|9.87|10.18|10.18|10.05|10.09|10.32|10.05|9.78|9.87|10.05|9.87|9.78|10.05|9.98|10.77|11.39|11.22||11.45|11.11|10.17|9.66|8.33|10.08|10.25|11.28|11.28|11.54|11.19|11.19|11.02|10.98|10.77|10.68|10.94|11.62|11.11|11.28|12.13|12.73|12.99|12.13|12.82|13.16|13.03|13.12|12.99|10.68|10.55|12.39|11.28|12.01|11.28|9.83|10.77|13.59|13.33|13.5|13.5|14.36|14.18|14.36|13.59|15.21|15.04|15.72|16.41|16.06||16.86|16.69|16.86|17.32|15.55|15.38|14.24|14.13|14.01|13.9|13.9|14.01|13.73|13.22|12.7|12.65|12.65|12.36|12.3|12.19|12.42|12.42|12.3|12.08|12.02|12.19|11.85|11.51|10.71|11.05|11.11|10.99
02362|16361|/equities/independent-bank|R2000VALUE|20.02|18.01|20.2|21.76|21|22.43|22.13|19.96|20|21.8|22.78|22.4|22.05|24.39|24.47|26.09|25.06|24.9|24.25|23.6|23.99|24|23.2|23.17|21.99|21.36|21.45|21.45|21.61|21.49|21.45|19.65|19.3|19.78|20.25|20.14|20.25|19.86|19.1|18.31|19.85|18|16.66|14.65|15.46|14.89|16.93|16.91|17.64|20.05|18.95|18.7|19.55|19.5|18.21|19.89|19.01|17.9|18.1|17.5|16.6|15.85|16.26|16.1|15.15|15.05|14.96|14.75|14.4|14|13.56|13.12|13|14.38|14.16|13.75|14.25|14.62|14.38|13.06|13|12.75|11.88|11.69|11.25|11.44|11.25|11.12|11.19|10.94|10.88|10.25|10.38|10.94|10.44|10.75|12|11.38|13.75|13.69|13.44|12.75|13|11.56|11.5|11.52|11.5|11|11.25|10.12|10.12|10.12|10.94|11.75|10.19|9.75|9.69|10.06|10.06|11.25|11.19|11.44|11.5|11|9.5|9.69|9.88|9.88|10.12|10.62|11.19|11.44|11.69|11.44|10.62|12.25|12.25|12.62|12.75|13.19|13.38|13.5|13.5|13.38|12.75|11.94|11.88|12.81|12.75|12.19|13|13|13.12|13.25|13.25|13.25|13.69|14.12|14.12|14.44|14|14.12|14.12|13.44|14.88|14.25|13.88|13.5|13.44|13.5|13.25|12.88|13|12.75|12.75|14|14.62|15.5|14.88|14.75|14.88|15|15|15|15.12|15.62|16|17.12|17|16.75|16|15.75|15.75|15.31|15.88|15.31|15.12|14.75|14.75|14|16|15.88|15.75|15.12|13.12|13.12|16|15.5|16|17.5|18.25|18.88|18.5|18.25|19.09|18.12|18.75|18.38|17.75|19.12|19.12|19|19|19.12|18.75|18.12|18.62|18.38|17.62|17.38|17.5|17.5|17.5|17.38|16.25|16.25|16.25|14.75|16.5|17.62|17.38|15.75|14.75|16|15.62|14.62|14.25|14.75|14.75|15.88|16.12|14.12
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|177.6|163|172.5|179.65|178.8|162|167.5|171.25|169.75|170|170.2|167.75|166.85|161|157.2|155.25|145|142|144.5|145.8|144.5|141.55|137.5|138|141|138|140.25|141.1|141.85|139.75|137|135|130.9|133.5|138.5|144|143.5|139.95|137.5|133.7|140.95|138.6|130|128|120|120|128.8|131.5|128.5|140.5|142.5|142.5|144.5|134.65|131.5|129.25|129.5|128.5|127.5|127.75|121.45|120|120|114.9|120.75|123.9|119|123.75|122|116.75|102.5|97.5|108.25|113|114.25|110|121|124.05|123.5|123.44|123.75|113.44|114.06|107.5|105.31|107.5|103.44|102.5|102.5|103.75|110|108.12|105|107.81|106.87|109.69|99.37|93.75|92.5|95|94.69|93.75|90.62|90|91.56|91.56|92.5|93.12|92.5|89.69|89.37|88.75|87.81|85.62|83.44|85|85|86.87|85.94|89.37|89.69|87.5|84.37|84.37|81.25|85.94|83.12|83.44|86.25|87.81|86.87|92.5|97.19|97.19|100.94|98.12|99.06|96.56|96.25|97.5|98.12|103.75|103.75|102.5|108.12|102.19|98.44|100.31|98.75|103.12|103.44|104.06|101.87|104.37|111.25|105.62|108.75|111.25|118.12|112.5|111.87|111.87|112.5|110|111.25|115|117.81|114.69|118.44|118.75|128.12|133.12|128.75|116.25|113.75|113.44|116.25|115|120.62|117.5|121.87|128.12|126.87|135|137.81|136.56|141.87|146.87|136.56|132.5|133.75|135.31|130.62|123.44|125|119.37|119.69|112.19|106.87|107.81|124.06|121.87|122.19|121.25|118.12|123.44|138.12|129.69|128.12|133.75|138.44|140|133.75|130|128.12|127.5|133.75|139.37|541.87|538.75|530.62|565|528.75|486.25|460|454.37|455.62|453.75|427.5|396.25|391.87|377.5|370|336.25|330|337.5|341.25|332.5|338.12|325.62|320|348.12|350|335.62|320|317.5|308.12|329.37|302.5|327.5|321.25|321.87
02366|21150|/equities/belden-inc|R2000VALUE|11.8|13.1|15.78|17.2|17.4|19.6|19.9|20.8|21.36|22.2|23.8|25.12|24.7|24.58|25|25.3|24.7|25.4|24.8|24.62|24.8|23.96|22.92|23|23.6|23.26|23.4|24.78|27|27.8|26.6|28.3|27.5|25.64|24.28|24.32|26|24.8|25.58|24.3|26|26.4|24.18|21.6|22.5|20.9|25.76|26.52|27.5|28.4|26|28.4|29.2|28.7|30.24|29.6|29.3|27.8|26.4|27.32|28.18|28.24|26.5|26.1|23.5|25.26|27.58|26.4|24|21.3|26.6|27|29.5|33.02|33.6|37.3|37.6|37.2|35.2|35.12|38.25|34.12|31|31.38|29.5|32|31.38|28|29.75|33|39.5|41.62|41|38.5|39.12|39.75|44.38|47.5|49.25|50.88|51.5|53|47.83|46.5|43.17|42.17|48.33|48.33|42.75|40.83|39.67|40.33|40.08|34.83|33.67|39.42|38.67|36.83|34.67|34.08|33.67|39.33|41.33|40.67|40.5|34.25|30.58|32.33|32.5|35.25|30.08|31.67|33.83|28.92|28.67|28.5|27.92|27.25|27.5|28.58|26.67|26.67|26.42|25.67|22.67|26|30.33|29.33|29.92|29.42|28.75|29.08|27.67|29.08|24.5|22.67|21|21.58|22.17|23.92|23.92|19.83|18.83|18.67|18.67|18.58|17.17|17.17|16.75|17|19.42|18.5|15.5|14.58|14.5|15.5|16.25|16.08|15.67|16.92|17.17|18.5|21.33|25.08|26.33|24.83|23.17|24.5|26.83|26.67|28.67|23.67|24.58|23.08|23.17|22|19.92|16.67|14.33|12.83|16|15.83|15.83|18.33|18.67|19.17|24.92|25|25.83|27.92|29|27|26.67|26.67|26.42|27.33|29.67|29|30.33|30.33|32.33|33.08|33.67|34.83|37.67|35.92|38.33|36.42|34|34|34.33|38.08|40.67|38.5|37.33|36.67|36.67|32|32.78|33.22|32.5|31.75|31.56|34.67|33.89|32.44|31.56|32.89|30.22|34.44|34.22|33.22
02367|16145|/equities/fulton-financial|R2000VALUE|12.44|11.51|11.98|12.58|12.92|12.75|12.56|12.61|12.9|13.13||13.53|13.59|13.5|13.42|13.6|13.31|13.42|13.65|13.23|12.78|12.79|12.57|12.48|12.44|12.4|12.37|12.4|11.95|11.87|11.66|11.58|11.69|11.85|11.75|11.7|11.72|11.73|11.88|11.74|11.43|11.35|11.58|11.78|11.67|11.35|12.08|11.85|11.66|12.07|12.07|12.25|12.13|12.1|12.07|11.42|11.11|10.74|11.55|11.52|11|10.78|10.95|11.02|11||10.55|10.53|10.63|10.07|10.47|10.66|10.89|10.99|11.02|10.79|11.38|11.42|11.55|11.78|11.48|11.38|11.19|11.48|11.45|11.55|11.06|10.7|10.53|10.73|10.89|11.12|10.83|10.37|10.17|10.37|10.27|10.73|10.99|10.83|10.76|10.7|10.86|10.89|10.83|10.76|10.56|10.3|9.71|8.92|10.63|10.79|10.96|10.5|10.17|10.66|10.37||10.19|10.06|10.06|9.75|8.81|8.25|8|7.94|7.94|7.87|8.03|8.06|7.94|8|8.28|8.09|8.37|8.81|8.56|8.5|9.31|9.87|10|9.94|9.94|9.78|9.53|9.37|9.37|9.5|9.34|9.5|9.5|9.47|9.5|9.69|9.62|9.81|10|10.06|10.31|10.25|10.22|10.25|10|10.37|10.37|10.41|10.37|10.44|10.37||10.23|10.11|9.54|9.49|10.06|10|9.77|9.97|9.77|9.77|9.83|9.76|9.32|9.09|9.09|9.49|9.43|9.63|9.29|9.89|10|9.71|10.06|9.94|9.94|9.32|9.15|9.26|8.75|7.73|9.03|9.49|9.23|8.92|8.92|9.32|10.14|10.34|10.34|10.91|11.53|11.42|10.96|10.71|10.79|10.91|10.79|11.82||11.82|12.61|12.95|12.91|12.73|11.77|11.73|11.73|11.75|11.59|11.5|11.45|11.45|11.42|11.27|10.91|10.64|11.27|10.91|10.91|11.36|10.91|10.82|10.86|10.91|10.91|10.23|10.18|10.27|10.18|10.68|10.54|10.45
02368|15853|/equities/cvb-financial-corp|R2000VALUE|7.94|5.92|8.4|8.8|8.78|8.78|8.25|8.46|8.78|9.12|9.33|9.73|9.36|8.7|8.65|8.61|8.5|8.36|8.27|8.08|7.98|7.72|7.54|7.45|7.6|7.62|7.6||7.65|8.3|7.9|7.79|7.45|7.19|7.59|7.54|7.45|7.35|7.3|7.28|7.39|6.83|6.84|6.94|6.77|6.35|6.77|6.84|6.74|6.84|6.4|6.4|6.4|6.19|6.06|5.96|6.14|6.22|6.19|6.06|5.82|5.59|5.59|5.08|5.04|5.15|5.11|5.11|5.08|5.01|4.91|4.98|5.07|5.08|5.11|4.87|5.08|5.1|5.16|5.16|5.04|5.08||5.15|5.08|5.04|4.96|5.04|5.02|4.96|5|4.92|4.96|5.04|5|5.12|5.04|4.96|4.92|4.89|4.92|4.92|4.92|4.73|4.69|4.6|4.62|4.77|4.77|4.77|4.73|4.62|4.69|4.54|4.46|4.54|4.65|4.69|4.31|4.23|4.42|4.39|4.35|4.35|4.19|4.08|4.31|4.42|4.48|4.15||5.91|5.69|5.42|5.12|5.6|5.54|5.6|5.91|5.91|6.28|6.37|6.37|6.34|6.34|6.12|6.15|6.52|6.34|6.55|6.59|6.59|6.37|6.37|6.34|6.25|6.28|6.37|6.51|6.22|6.19|6.12|5.94|5.85|5.82|5.72|5.71|5.66|5.66|5.62|5.17|5|4.75|4.68|4.68|4.63|4.59|5.05|4.8|4.68|4.52|4.68|4.68|4.62|4.89|4.86|5.39||5.43|5.25|5.48|5.34|5.65|5.57|5.34|5.15|5.04|4.97|4.73|4.7|4.67|4.73|4.45|4.31|4.06|4.28|4.41|4.66|4.74|4.9|5.01|5.09|5.34|5.32|5.34|5.06|5.11|4.7|4.78|5.2|4.85|4.84|5.26|5.46|5.47|5.48|5.65|5.99|5.68|5.71|5.61|5.58|5.57|6.04|5.6|5.78||4.55|4.83|5.28|5.39|4.59|4.29|4.25|4.26|4.23|4.07|4.07|3.95|3.8|3.79|3.92
02370|16308|/equities/hub-group|R2000VALUE|1.88|1.88|2.02|2|2.2|2.19|2.25|2.35|2.6|2.56|2.64|2.62|2.7|2.66|2.62|2.58|2.29|2.44|2.48|2.19|2.11|2.05|1.9|1.8|1.64|2.58|2.66|2.5|2.6|2.48|2.48|2.38|2.38|2.51|2.42|2.44|2.67|2.66|2.55|2.55|2.49|2.25|2.19|2.71|2.62|2.7|3.45|3.37|3.38|3.43|3.6|3.56|3.5|3.25|3.04|3.04|3.05|3.16|3.15|3.2|3.21|3.1|2.8|2.56|2.42|2.4|2.1|1.88|2.02|2.09|2|1.86|2.16|2.3|2.34|2.38|2.61|2.62|2.56|2.59|2.47|2.5|2.38|1.78|1.72|1.69|1.69|1.72|1.84|1.82|1.59|1.88|2|1.84|2.03|1.94|2.39|2.47|2.95|2.97|3.19|3.27|3.25|3.25|3.3|3.08|3|2.94|3.28|2.62|2.62|2.78|2.77|2.72|2.88|3.34|3.31|2.84|2.75|2.97|3.09|3.28|3.81|3.97|3.66|3.94|4.25|4.31|4.22|4.38|4.28|4.28|4.28|4.25|4.53|4.03|3.78|4.12|4.47|4.31|4|3.97|3.5|3.58|4.72|4.75|4.66|4.75|4.83|5.38|5.34|5.25|5.69|5.84|5.81|5.81|5.72|5.81|5.69|5.53|5.41|5.17|5.22|5|6.62|6.72|6.5|6.56|6.28|5.75|5.5|5.38|5.28|5.38|5.55|4.84|4.72|4.73|4.72|4.72|4.72|4.67|4.75|4.84|4.97|5|4.84|4.72|4.72|4.88|4.75|4.56|4.25|4|4.25|4.41|4.5|3.44|3.25|3.19|3.88|3.97|4.16|4.47|4.56|4.94|5.09|5|5|4.94|4.94|5.47|5.25|5.17|5|4.84|5.03|5.34|5.34|5.5|6.06|6.03|6.02|6.5|6.78|6.84|6.84|6.47|6.81|6.12|6.06|7|7.12|6.56|6.47|6.44|6.62|6.09|6.88|7.19|7.19|7.12|7.28|7.81|7.81|7.75|7.69|7.62|7.09|7.47|8.38|8.38
02371|17430|/equities/united-community-banks|R2000VALUE|78.79|81|90.5|90.34|91.43|87.87|86.81|86.62|87.64||93.19|91.43|89.02|88.2|86.62|81.4|76.85|81.82|75.23|65.76|64.16||||64.16|62.56||||||||48.12||||||||57.74|57.74||59.35|57.74|||||38.5||62.56||38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|27.47|22.82|25.05|28.33|28.98|28.5|28.75|29.5|29.75|29.76|29.88|29.61|29.7|31.51|31.11|31.38|30.52|30.4|29.06|29.36|28.9|28.2|28.07|27.17|27.75|27.75|27.07|25.75|26.25|27.1|26.8|29.19|29|28.82|27.86|27.92|28.21|28.25|28.47|27.95|28.33|28.23|28|27.5|26.91|26.75|28.9|28.21|28.18|28.25|28.1|27.9|27|27|27.7|26.95|27.81|26.43|25.87|25.1|24.75|24.12|25|25.85|26.15|25.86|25|25.3|25.25|25.5|25|23.75|24.5|23.88|24|23|24.81|25.12|26|25.56|26.75|25.56|25.62|25|24|25.56|23|23.38|22.02|22.19|22.12|21.19|21.44|22.44|22.25|22.19|21.62|21.88|21.19|20.88|20.75|20.81|20.81|20.75|20.81|20.75|20.75|21.12|20.75|20.75|20.62|20.88|20.12|20.12|20|20|20.5|21|21.88|20.75|19|19.25|19.5|19.62||18.44|18.25|18.25|19.12|19.56|17.81|18.03|18.31|18.88|17.75|18.75|19.06|19.44|19.69|19.88|20.03|20.31|20.19|20.25|20.5|20.43|20.31|20.94|21.12|20.88|21.81|20.62|19.75|20.38|20.06|20.31|20.09|20.5|20.5|20|19|19.19|19.38|20.25|19.25|19.22|19.12|19.12|19.12|19|19|19.19|19.25|19.25|19.25|19.19|18.88|18.81|17|17.88|17.5|18.69|19.5|19.62|21|18.75|18.88|19.38|18.81|20.12|20|19.5|19.5|18.5|18.75|19.28|19|19.12|19|18.75|18.56|18.38|18.12|17.62|17.5|17.75|17.88|17.62|17.62|17.88|18.19|18.12|18.38|18.12|17.81|17.25|16.75|15.62|15.5|15.06|16.38|18.12|18|16.97|17.19|17.75|18.62|18.62|18.62|18.5|18.38|18.81|18.81|18.81|18.81|18.81|18.81|18.81|18|18|17.88|17.06|16.88|17.12|17.06|16.88|16.88|16.38|16.25|16.06|16.06|16.56
02374|6455|/equities/rambus-inc|R2000VALUE|4.73|4.83|5.03|4.25|3.75|3.08|3.23|6|6|6.65|6.8|5.51|6.23|6.1|6.34|7.14|7|6.9|7.5|7.72|7.81|7.51|5.6|5.35|6|6.1|7.02|7.49|7.68|8.25|7.8|7.75|7.25|7.9|8.25|8.21|9.46|8.5|8.41|7.9|8.9|8.5|7.65|6.7|6.5|6.1|6.01|5.36|5.7|4.86|7.1|7.8|7.52|7.75|8.66|9.3|10.04|9.41|8.75|10.71|10.5|10.31|11.1|10.26|11.25|12.9|15.83|17|16.5|15.93|18.6|16.43|15.67|38.81|36.12|33|41.06|41.75|48.19|45.62|41.5|37.25|33.25|35.69|34.25|43.5|41.38|36.44|49.88|55|59|36.5|55|51.12|55.56|77.75|77.12|75|75.12|75.5|73.88|82.56|70.19|62.38|62.25|65.38|88.06|86.5|98|97|80||48.75|42.25|36|42.77|41.12|46.25|38.16|33.25|38|49.5|68.19|60|93|68.81|49|33|22.47|18.78|18.03|18.06|18.75|19.12|16.86|16.69|16.75|17|16.38|17.39|18.25|20.25|19.44|16.52|16.47|15.5|17.12|15.5|14.62|17.44|22.03|22|20.88|22.19|20.5|20.28|19.44|22.25|23.77|22.27|21.78|21.5|21.69|20|19.38|16.66|17.94|18.12|15.44|14.25|13.06|12.88|15.19|16.56|15.5|15.31|17.25|17.41|17.31|17.59|15.22|17.66|18|18.75|20.97|20.31|23.84|22.78|24.25|22.02|22.53|20.91|19.48|16.81|16|14.39|15.94|14.88|14|12|14.06|12.81|12.41|11.78|11.25|13.44|14.81|13|12.62|12.88|13.38|14.5|13.25|14.56|9.75|8.88|8.88|8.88|9.06|9.72|10.56|10.66|10.19|10.41|10.66|10.75|9.62|9.41|10.06|10.5|10.47|11.12|11.16|11.62|10.62|10|10.31|11.88|12.69|11.25|11.42|11.03|11.38|12.72|13.61|10|9.22|11.88|10.94|13.38|13|13
02376|16961|/equities/primo-water-corp|R2000VALUE|16.22|15.2|14.02|15.47|17.5|17.07|18.05|16.78|17.82|18.82|18.85|19.22|19.74|19.73|19.85|20.17|19.18|18.15|18.06|17.7|17.47|17.63|17.21|18.22|16.82|17.11|15.3|15.02|14.42|13.36|15.42|15.51|15.38|14.85|16.14|15.75|15.62|15.4|14.7|13.28|13.1|12.85|13.99|14.07|13.2|12.53|13.31|13|13.2|14.51|13.7|12.75|12.73|12.88|11.12|11.13|10.95|10.88|10.68|9.96|9.37|9.27|8.65|8.75|9.39|8.61|8.43|8.5|10.53|9.5|11.19|10.81|10.06|9.44|9.03|8.31|9.09|8.91|8|7.81|7.5|7.25|7.34|7.44|6.56|6.47|6.75|6.88|6.62|6.03|5.69|5.75|5.75|5.53|5.62|5.84|5.62|5.38|5.17|5.06|5|4.88|5.06|5.16|5|5.28|5.38|5.62|5.62|5.44|5.34|5.41|5.41|5.25|5.25|5.66|5.06|5.03|4.75|4.38|4.84|5|5.62|5.38|5.31|5|5.44|6|6.12|5.62|5.94|5.84|6.62|5.81|5.25|5.12|5|5|5.06|4.88|4.69|4.12|4.06|4.06|4.12|3.97|4|4.19|3.62|3.41|3.25|3.25|3.44|3.16|3.12|3.19|3.38|3.5|3.44|3.38|3.38|3.25|3.44|3.38|3.12|3.25|3.19|3.41|3.62|3.44|3.44|3.69|2.72|2.38|2.19|1.97|2.56|2.62|3.03|3|3.19|3|3|3.19|3.38|3.31|3.38|3.19|3.41|3|3.81|4.19|4.31|5.06|5.25|5.5|5.62|5.38|5.25|5.19|5.25|5.38|5.69|5.62|5|5.75|6.62|6.69|6.75|7.75|8.38|7.88|7.12|7.09|6.94|6.75|6.25|5.88|5.97|6.12|6.12|5.56|5.58|6.31|5.81|7.31|7.19|7.62|7.78|8.5|8.38|7.88|8|7.88|8|8|7.94|7.19|7.12|8.25|8.5|9|9|9.75|9.06|8.5|9.88|10.12|9.5|11.25|11.69|10.62
02379|21151|/equities/brady-corp|R2000VALUE|13.75|13.35|14.35|15.7|16|15.72|15.3|14.86|16.32|17.73|17.4|16.75|16.57|17.45|18|18.88|17.85|17.49|17.7|17.6|17.77|17.21|17.02|16.84|16.2|18.04|17.02|17.18|17.1|17.52|17.23|15.75|16.38|16.5|15.6|15.03|15.9|14.75|15.55|15.5|16.02|14.49|14.07|13.96|14.1|14.75|17.4|17.82|18|17.11|17.1|16.73|16.73|16.52|16.77|16.65|17.25|15.8|15.9|16.73|16.15|15.68|16.59|14.41|15.38|16.15|16.15|16.12|15.46|16.82|15.71|15.55|15.6|15.7|15.48|15.4|16.9|16.5|18.2|18.09|16.44|16.22|16.5|16.06|15.84|15.44|15.09|14.06|13.94|13.75|14.28|14.44|14.03|13.91|13.94|14.84|15.06|15.28|15.66|14.75|14.28|13.75|13.91|14|14.25|14.19|15.31|15.75|16.06|13.88|13.41|14.53|15|14.59|14.88|14.91|14.06|14.56|13.78|14.62|15|14.69|13.94|14.31|13|13.06|12.25|12.38|13.22|13.41|13.72|13.12|14.41|14.41|14.94|15.53|15.38|14.91|14.38|14.28|15.62|16|15.06|14.5|13.03|12.81|15.16|15.56|15.22|14.75|14.72|15.31|14.66|15.38|16.88|16.28|16.28|16.03|15.41|15.41|15.31|15.12|14.31|12.88|12.69|12.44|12.53|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|995|875.5|885|1060.5|1031|1050|1110.5|1020|946|923.33|973.33|1024|1030.67|925|870.67|849|811|775|720.33|706.67|686.67|734.67|740|725|654.33|637|647.33|671.67|654.33|633.33|655|643.33|634.33|666.67|705.67|690|759.67|806.67|803.33|765.33|762|747.83|746.67|716.67|631.33|600|699.67|701.67|690|774.33|754.67|688|708.33|682.67|633.33|530.66|476.66|454|494.44|522.22|525.11|493.77|488.88|514.44|508.88|493.33|450|488.88|533.55|516.66|494.09|459.72|452.77|494.44|488.88|480.55|477.77|480.55|466.66|466.66|466.66|466.66|433.33|506.94|441.66|377.77|333.33|292.36|286.11|288.89|291.66|261.11|254.16|236.11|238.89|266.66|256.94|268.05|276.39|265.27|255.55|241.66|237.5|238.89|238.89|254.16|250|196.53|169.44|163.89|175|183.33|181.94|208.33|244.44|261.11|266.66|279.16|286.11|280.55|280.55|286.11|283.33|283.33|272.22|269.44|277.77|277.77|280.55|295.83|302.77|286.11|327.77|336.11|333.33|331.94|333.33|327.77|327.77|335.41|344.44|359.72|333.33|337.5|331.94|333.33|330.55|333.33|280.55|327.77|359.72|397.22|411.11|495.83|472.22|470.83|483.33|512.49|508.33|524.99|541.66|500.69|499.99|483.33|494.44|486.11|505.55|549.99|544.44|545.83|563.88|552.77|497.22|466.66|566.66|558.33|561.1|618.05|608.33|608.33|591.66|583.33|602.77|572.22|558.33|555.55|602.77|577.77|552.77|543.05|611.1|524.99|519.44|547.22|533.33|527.77|508.33|499.99|444.44|444.44|483.33|483.33|461.11|465.27|462.49|555.55|584.72|547.22|551.38|552.77|566.66|541.66|538.88|533.33|538.88|524.99|522.22|513.88|530.55|558.33|580.55|597.22|588.88|588.88|580.55|574.99|570.83|502.77|488.88|483.33|474.99|474.99|472.22|441.66|438.88|425|419.44|388.88|397.22|431.94|433.33|422.22|419.44|408.33|405.55|411.11|375|397.22|361.11|438.88|433.33|397.22
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|7.4|6.88|7.1|8.22|8.25|8.13|8.2|7.82|7.32|7.92|7.93|7.9|7.58|6.72|6.2|6.06|6.28|6.03|5.88|6.03|5.78|5.79|5.7|5.7|5.7|5.7|5.65|5.73|5.71|5.75|5.67|5.38|5.63|5.52|5.82|5.65|5.63|5.75|5.72|5.78|5.66|5.62|5.63|5.15|5.08|5.22|5.63|5.65|5.76|5.83|5.74|5.76|5.72|5.58|5.68|5.65|5.56|5.37|5.38|5.28|5.1|4.97|4.97|4.71|4.54|4.39|4.33|4.28|4.29|4.12|3.96|4.37|4.48|4.52|4.48|4.46|4.35|4.4|4.37|4.31|4.29|4.23|4.17|3.83|3.5|3.5|3.35|3.46|3.5|3.54|3.54|3.54|3.56|3.54|3.52|3.6|3.58|3.58|3.62|3.56|3.58|3.5|3.5|3.42|3.31|3.33|3.37|3.4|3.42|3.46|3.75|4.1|4.08|3.92|3.83|3.96|3.92|3.92|3.85|3.58|3.42|4.12|4.04|3.79|3.56|3.58|3.79|3.75|3.65|3.58|3.67|3.67|3.75|3.94|3.87|3.96|4.12|4.21|4.52|4.67|4.75|4.87|4.92|4.75|4.69|4.67|4.69|4.69|4.67|4.62|4.62|4.62|4.62|4.75|4.83|4.71|4.96|4.92|4.69|4.65|4.69|4.71|4.71|4.54|4.58|4.62|4.83|4.83|5|5.04|5.08|5.08|4.93|4.69|4.83|4.96|5.04|5.04|5.08|5|5|5.37|5.46|5.37|5.58|5.5|5.58|5.58|5.62|5.67|5.62|5.52|5.67|5.62|5.5|5.67|5.33|4.46|4.21|4.12|5.29|5.42|5.42|5.29|5.12|5.62|5.96|5.83|5.83|6.33|6.83|6.79|6.79|6.75|6.83|6.79|6.92|7|6.96|7|7.04|7.12|6.79|7.25|7.25|7.25|7.17|7.08|6.71|6.67|6.62|6.58|6.58|6.46|6.42|6.46|6.46|5.87|6|6.62|6.62|6.79|6.58|6.58|6.5|6.25|5.92|5.83|5.33|5.62|5.79|6.08
02382|17546|/equities/washington-federa|R2000VALUE|17.54|15.4|16.9|17.69|18.42|18.23|18.63|18.61|18.78|20|19.91|19.53|19.53|19.2|18.94|18.88|18.56|17.84|17.88|18.44|18.75|18.8|18.9|18.93|19.05||18.44|18.3|18.09|17.83|17.25|17.01|16.73|16.65|16.47|16.62|16.87|16.29|15.5|15.13|14.96|15.13|15.65|16.36|15.57|14.62|16.45|16.53|16.13|16.56|18.3|17.98|17.79|17.66|18.08|17.53|17.31|16.67|17.44|17.22|17.46|17.18|17.08|16.88|17.11|17.04|16.59|16.37|16.26|16.22|16.56|16.09|16.99|17.59|16.99|16.9|17.76||16.76|16.34|15.37|15.21|15.91|17.35|15.68|15.56|14.36|13.23|12.92|12.46|12.81|12.81|12.26|12.26|12.26|13.35|13.23|12.57|13.19|12.73|12.46|12.19|12.3|11.76|11.33|11.33|11.25|11.8|11.18|11.18|11.53|11.76|12.03|11.49|10.36|10.4|10.28|10.21|10.32|10.09|10.25|10.25|10.56|9.7|9.24|9.31|9.08|9.16|9.24|9.78|10.09|9.9|10.01|10.44|11.1|11.33|10.94|11.56|11.64|12.19|12.85|13.16|13.54|13.66|13.7|13.74|13.74|13.97|13.66|13.78|13.82|14.48|14.79|14.86|15.13|14.63|14.79|15.25|15.13|14.44|14.4|13.82|13.66|13.35|13.62|13.74|13.66|13.58|13.7|13.58|13.58|13.62|12.92|12.73|12.96|13.04|13.58|13.47|13.82|13.51|13.97||14.46|14.46|14.46|14.39|14.46|13.83|13.55|13.19|13.76|14.11|14.25|14.61|14.32|14.18|14.29|13.97|13.12|12.59|13.27|13.55|12.91|12.63|12.56|13.55|13.9|13.62|13.27|14.54|15.31|15.24|15.31|15.17|15.1|14.89|15.45|15.38|15.59|16.02|15.38|15.24|15.59|16.23|15.66|15.66|15.38|15.59|15.52|15.31|15.17|15.42|15.59||14.88|14.5|14.82|14.75|15.14|15.91|15.39|16.16|16.23|16.29|15.65|15.59|15.14|15.27|15.01|15.27|15.33|15.46
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|22.2|20.4|30.72|30.47|31.99|34.5|39.36|41.4|52.68|67.8|71.28|65.4|56.58|56.94|62.7|59.34|58.5|63.72|66.36|67.14|72.84|63|58.5|57.42|72.84|70.19|79.62|87.6|104.04|124.14|117.96|118.68|116.04|129.3|122.7|108.96|106.14|94.8|96.9|84.3|82.86|84|86.82|77.69|76.5|69.84|85.98|88.14|107.1|112.02|114|121.98|120.42|114.3|106.5|115.2|127.8|124.68|108.18|127.2|156.9|157.2|181.68|176.7|178.2|169.14|139.02|129.3|115.14|105.19|111|123|150|177|159.38|180.38|203.25|208.5|259.12|263.25|236.25||186|202.5|177.56|207.38|221.81|222|257.62|258|271.88|294.94|273.28|262.69|229.5|258.75|276|268.12|295.12|310.5|303.19|297.47|303.56|306|252.38|249.56|280.12|270.75|241.88|242.25|229.12|216.75|210.38|173.44|151.88|157.5|149.25|156.38|161.62|126.38|145.12|165.75|166.12||171.56|175.88|161.25|166.5|164.44|171|151.78|150.75|145.12|138.19|135|148.12|142.5|138.75|153.56|143.16|141.56|148.69|141.56|133.31|120.94|112.12|116.53|114|111|111.09|114.56|111|110.25|111.75|109.88|101.72|97.88|94.88|101.72|110.81|120.56|108.56|108.38|108.75|107.62|101.53|105.84|109.12|103.69|97.5|94.69|84.19|92.25|92.81|88.31|81.38|90.84|87|74.25|77.62|77.62|81.94|84.09|91.5|97.5|93|89.25|87|84.94|75.38|74.06|74.34|68.06|62.81|63|61.5|50.62|48.94|39.75|35.06|38.44|37.69|39|36.56|29.44|50.81|58.5|60.75|58.88|64.69|68.62|63.94|61.97|60.56|56.25|50.62||52.97|56.44|60.19|62.67|63.61|61.69|63.38|52.88|51.94|50.91|47.44|47.44|50.25|55.12|54|52.69|52.69|50.62|44.81|41.34|37.5|39.75|44.44|42.75|39.19|38.81|45.19|48.38|54.19|51|53.06|47.25|53.44|52.69|61.12
02386|16690|/equities/myriad-genetics|R2000VALUE|9.59|8.15|8.34|7.63|8.02|8.11|8.55|7.77|8.32|10.61|10.36|9.79|9.18|10.4|11.12|13.45|12.52|14.22|15.59|16.44|15.95|16.14|14.36|15.96|19.77|18.32|18.5|17.95|19.4|19.68|22.05|25.26|24.23|25.16|26.15|25.07|25.08|21.88|21.38|20.66|21.29|19.72|16.12|13.68|12.19|11.8|19.43|19.14|20.4|17.27|17.91|18.56|20.5|17.98|18.65|22.26|25.44|26.99|29.75|29.85|31.73|29.32|28.63|25.3|26.24|23.14|19.14|20.19|15.97|14.07|17.73|14.9|16.93|20.41|24.85|23.19|28.61|30.04|29.44|25.99|23.55|20.15|24.38|38.03|34.93|37.58|34.36|33.32|32.04|38.62|50.78|46.49|47.8|43.15|36.3|39.04|32.36|25.39||29.8|30.71|31.53|32.19|33.74|29.8|32.3|35.49|33.5|34.18|28.19|28.73|26.73|19.13|15.97|15.17|18.01|15.02|15.38|11.09|9.54|10.55|9.06|10.16|15.5|31.95|34.57|33.53|26.46|25.75|21.99|14.48|16.51|13.83|13.89|10.49|10.25|7.87|7.7|7.51|6.88|5.93|4.77|4.41|4.2|4.26|4.23|4.17|4.02|3.93|3.13|2.88|2.82|2.77|2.74|2.59|2.26|2.32|2.32|2.35|2.15|2.06|2.06|2.09|2.18|2.29|2.32|2.32|2.44|2.41|2.38|2.18|2.15|2.12|2.12|2.03|2.15|2.12|2.09|2.12|2.03|2.21|2.13|2.35|2.32|2.26|2.15|2.32|1.88|2.15|2.24|2.24|2.35|2.53|2.52|2.5|2.26|2.38|2.24|2.29|2.35|2.38|1.85|1.7|1.79|1.37|1.91|2.74|2.44|2.44|3.01|3.13|3.1|3.26|3.34|3.55|3.43|3.4|4.32|4.71|4.68|4.78|4.71|4.83|5.02|5.16|4.68|4.95|4.71|5.04|5.19|4.62|4.34|4.57|4.87|4.92|5.13|5.48|5.32|5.42|5.36|5.3|5.27|5.48|6.14|6.02|5.84|6.14|6.05|5.13|6.32|6.35|6.26
02387|13985|/equities/mantech-international|R2000VALUE|16.27|18.7|18|20.72|22.3|19.32|21.35|21.5|19.64|20.7|20.71|21.21|19.25|20.76|21.26|20.07|18.82|18.75|18.28|17.88|17.9|18.1|17.65|18.25|18.45|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|17.96|16.59|16|22.61|22.77|24.2|24.75|23.94|24.75|25.89|26.2|26.16|26.18|24.61|24.95|25.86|25.21|24.99|26.01|26.23|26.27|25.36|24.62|24.2|24.27|23.64|22.65|22.02|21.3|22.97|22.38|22.99|22.57|22.75|22|21.82|22.12|21.52|21.06|20.29|19.89|18.73|18.27|18|17.12|16.62|21.11|21.3|21.55|21.32|21.25|21.45|20.45|20.2|20.75|21|20.98|20.15|20.3|20.25|19.62|19.89|20.3|20.05|19.49|18.73|18.1|17.12|16.93|16.84|16.9|16.29|17.12|18.35|17.75|17.4|17.38|17.45|17.36|17.03|16.53|16|16.34|15.72|14.47|14.62|15|16.62|16.5|16.66|15.72|14.91|14.75|14.88|16.06|17.5|21.59|21.75|23.81|25.69|25.12|24.06|24.06|23.41|23.06|21.44|21.41|21.81|22.22|20.69|20.19|20.75|20.69|23.12|22.72|22.75|22.41|21.78|22.16|21.62|21.62|21.81|20.66|19.5|18.84|19.09|18.53|19.66|20.56|20.88|22|21.69|19.88|18.88|18.31|19.06|18.38|18.5|18.38|19.72|19.69|18.75|18.72|19.5|21.31|21.38|23.09|23.81|21.88|21.75|23.09|24|24.38|25.31|26.28|26.25|26.28|25.84|26.28|26.22|26.22|27.72|27.25|27.16|26.94|26.53|25.56|25.66|26.44|26.44|24.88|24.88|22.59|23.19|23.31|23.44|23.19|22.31|21.16|21.12|20.75|20.38|19.75|19.5|19.06|19.91|20.5|19.78|19.19|19.16|20|21.31|21.28|22.75|24.88|22.84|21.81|20.28|20.53|19.5|19.53|18.88|18.59|17.94|18|18.25|21.84|22.06|22.91|24.16|24.91|25.88|25.38|25.38|24.97|25.28|25.59|26.25|25.72|26.53|26.88|27.12|26|25.56|24.66|24.19|24.66|24.84|24.81|24.69|23.88|22.75|22.38|22.41|21.53|20.47|21.19|21.5|21.5|22.12|21.91|21.94|22.12|21.84|21|20.66|20.38|20.44|19.75|20.41|20.59|20.84
02389|20300|/equities/national-health-investors-inc|R2000VALUE|14.38|12.95|12.95|13.75|14.76|15.2|15.61|15.41|15.4|15.56|15.73|16.01|16.02|14.9|14.7|14.5|14.55|14.52|14.5|14.4|13.8|13.36|13.05|13.51|14.25|14.18|14.3|14.03|14.05|14.15|13.99|14.32|14.41|14.15|12.2|12.91|13.5|13.05|12.9|13.35|13.3|13.15|12.87|13.2|11.1|9.95|12.45|12.9|13.29|12.72|12.45|11.53|10.75|10.7|10.7|10.76|10.4|9.65|9.5|9.37|9.4|8.96|8.55|9.2|10.01|9.98|9.54|9.71|9.11|9.1|11.5|10.55|10.7|9.01|8.8|8.6|8.6|9.06|9.04|9|8.69|8.19|7.5|6.44|6.31|6.12|6.31|6.19|6.25|6|6.06|5.88|5.62|5.56|5.94|6.5|6.25|6.38|6.44|7.06|6.38|6|4.88|8.38|9.38|9.06|10.44|10.38|10.5|10.5|10.5|9.81|9.75|10.25|10|9.75|11.75|11.81|11.5|11.56|11.62|11.69|11.56|12.25|11.94|11.44|13|12|14.38|15.12|15.5|15.19|15.25|15.19|14.5|14.25|15.25|15.06|15.06|14.88|15|15|15.06|15.06|14.12|14.75|14.5|14.62|15.88|17.88|17.62|16.94|17.06|17.06|15.25|18.5|21.5|22.19|22.38|21.88|21.69|21.94|22.5|22.56|22.25|22.44|23.38|23|24|24.69|24.06|21|20.5|20|21.25|22.5|23.38|24.12|24.69|25.12|24.81|25.38|26.56|26.31|25.38|24.88|24.75|24.25|26.56|26.62|26.06|26.38|25.75|27.19|27.75|27.62|27.12|27.88|27.81|26.81|29.75|28.62|26.5|26.38|26.38|26.88|26.44|26.44|25.31|28.56|29.06|32.44|32.25|32.62|32.5|33.12|33.69|33.75|34.25|34.25|34|32.75|32.12|36.75|38.12|38|38.62|39.5|39.94|40.5|40.81|40.44|40.75|40.62|40.5|40.62|41|41.25|41.38|41.5|41.19|41.62|41|39.94|38.75|38.56|38.56|39|38.75|39.69|39.94|39.12
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.38|7.05|7.75|8.49|8.42|8.11|8.18|8.07|8.19|8.55|8.65|8.76|8.86|8.67|8.49|8.35|7.98|7.92|7.86|7.83|7.79|7.59|7.58|7.49|7.5|7.59|7.75|8.01|8.06|8.02|8.04|8.26|8.24|8.28|8.27|8.3|8.24|8.18|8.14|8.18|7.98|7.83|7.8|7.6|7.44|7.33|7.84|7.95|7.96|7.84|7.78|7.69|7.69|7.66|7.81|7.86|7.78|7.68|7.49|7.53|7.62|7.51|7.53|7.49|7.56|7.58|7.5|7.36|7.33|7.26|6.9|7.12|7.65|7.62|7.5|7.42|7.42|7.25|7.25|7.42|7.48|7.41|7.3|7.28|7.27|7.25|7.28|7.22|7.19|7.14|7.2|7.11|7.06|7.25|7.19|7.23|7.16|7|7|6.78|6.66|6.59|6.59|6.62|6.66|6.52|6.59|6.53|6.52|6.5|6.48|6.12|6.25|6.48|6.53|6.55|6.58|6.56|6.64|6.88|6.94|6.97|6.97|6.89|6.94|7.12|7.22|7.25|7.19|7.25|7.22|7.22|7.25|7.25|7.09|7|7.22|7.23|7.16|7.22|7.2|7.25|6.66|6.53|6.41|6.38|6.5|6.5|6.5|6.52|7.09|7.28|7.09|7.28|7.09|7.25|7.44|7.34|7.16|7.45|7.28|6.7|6.73|6.75|6.73|6.81|6.5|6.12|5.84|5.77|5.91|5.88|5.47|5.42|5.41|5.59|5.72|5.94|6|5.69|5.38|5.56|5.62|6.41|6.62|6.44|6.38|6.3|6.27|6.27|6.41|6.44|6.45|6.44|6.25|6.25|6.36|6.59|6.44|6.45|6.17|6.25|5.66|5.5|5.62|5.75|6.09|6.3|6.44|6.45|6.38|6.53|6.78|6.81|6.83|6.81|6.78|6.77|6.62|6.69|6.78|6.81|6.81|7.22|7.22|7.3|7.38|7.3|7.39|7.41|7.44|7.47|7.47|7.39|7.33|7.25|7.25|7.19|7.28|6.97|6.44|6.25|6.25|6.22|6.19|6.17|6.19|6.25|6.08|6.2|6.12|6.17
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|20.52|19.26|19.68|21.87|23.02|23.59|24|24.89|25.18|24.6|25.67|26.24|25.9|25.95|25.85|26.4|26.08|25.69|25.85|25.49|24.88|25.4|24.6|23.23|22.55|22.15|21.83|21.8|21.9|22.2|22.24|22.88|20.69|20.2|21.95|22.5|21.81|20.51|19.3|20.1|20.25|19.99|20.35|19.82|19.5|18.9|20.23|19.91|20|21.9|20.45|19.69|19.9|20.3|21.2|22.25|22.63|22.75|22.2|22.26|20.1|20.1|19.98|18.89|18.9|18.55|17.9|18.65|18.25|18.14|18.05|18.01|18.3|19.3|20.65|19.69|19.8|19.6|19.3|18.81|18.38|19.94|20.75|20.44|19.5|19.5|18.5|19.75|20.88|20.38|20|20|20.62|20.19|20.19|22.31|22.19|21.5|21.25|19.75|19.56|21.19|22|21.81|21|20|21.5|22.19|22.75|22.5|22.31|21.06|20.31|17.69|18|18|17.69|17.25|16.38|15.62|15.94|16.19|16.06|15.62|13.94|13.75|14.12|13.94|14.25|14.5|14.56|14.69|15.38|15.56|16.5|16.75|16.88|15.75|17|14.94|15.69|16.81|16.38|16.06|16.62|16.38|16.31|15.94|15.69|15.75|16.62|15.75|16.25|17.12|17.44|16.75|16.38|16.75|17|18.12|17.81|17.62|19.38|18|20.62|21.19|21.59|20.62|20.41|20|19.97|19|19.25|19.47|20|19.16|20.16|20.19|20.12|22.09|22.38|22.19|22.5|22.31|22.62|21.56|23.12|21.5|19.69|19.12|18.31|17.09|16.44|17.12|18|18.25|17.38|15.97|15.16|14.75|14.94|14.84|14.31|14.12|14.06|15.19|15.97|15.58|14.23|14.41|14.97|15.72|14.97|14.42|13.62|13.3|13.48|13.28|13.5|13.5|13.48|13.5|12.73|13.12|12.86|12.94|13.59|13.7|13.69|13.06|12.5|12.25|12.92|13|12.92|12.45|12.52|12.34|12.69|13.25|13.53|13.05|13.14|11.47|11.38|11.39|11.39|10.92|10.11|10.69|10.7|9.84
02394|16322|/equities/international-ban|R2000VALUE|17.45|14.08|16.76|17.83|18.18|18.35||16.82|16.94|17.07|17.76|18.34|18.46|17.8|16.76|17.12|16.2|16.05|16.12|16.06|16.05|16.03|16.03|15.75|15.73|15.83|15.73|15.69|15.33|15.64|15.36|15.41|14.52|14.19|13.59|13.41|13.22|13.31|13.48|13.41|13.5|13.03|11.57|13.48|13.37|12.77|13.85|13.78|14.15|14.53|14.15|14.07|14.34|14.22|14.63|13.98|13.81|13.26||12.96|12.28|11.84|11.71|11.55|11.32|11.25|11.17|11.16|11.02|10.65|10.65|10.43|10.68|11.08|10.49|10.15|11|9.79|9.64|9.38|10.63|10.15|9.96|10.17|10.13|9.81|9.76|10.11|9.98|10.13|10.13|9.85|9.53|9.05|9.03|8.94|8.97|9.5|9.5|9.16|9.14|9.29|9.2|9.09|9.12|9.16|9.12|8.94|9.09|8.94|9.25||9.46|9.89|9.29|9.77|10.13|9.92|9.53|9.53|9.53|9.41|9.31|9.26|8.76|8.88|9.22|9.2|9.26|9.12|9.14|9.53|9.53|9.62|9.71|10.37|9.91|10.16|10.6|10.93|11.14|11.23|10.96|10.84|10.72|10.71|10.63|10.52|10.49|10.49|10.49|10.52|10.37|10.46|10.37|10.37|10.28|10.52|10.84|9.98|9.82|9.89|9.74||8.75|8.67|8.77|9.53|9.46|9.48|9.5|9.48|8.63|8.44|8.15|8.87|8.72|8.77|8.77|8.67|8.46|8.82|9.01|9.29|9.37|9.39|9.56|9.44|9.29|9.15|9.91|10.25|10.3|10.34|10.35|10.3|9.77|9.39|9.15|9.18|10.63|10.87|10.87|10.87|10.68|10.8|10.87|10.86|10.78|11.82|12.24|12.31|12.3|12.29|12.44||12.51|12.58|12.64|12.72|12.85|12.81|12.81|12.62|12.43|12.09|12.01|12.01|12.01|12.01|11.97|11.93|11.9|11.92|11.78|11.71|11.67|11.48|11.44|11.44|11.44|11.44|11.29|10.98|10.75|10.12|10.07|9.91|9.69|9.61|9.53|9.46
02395|16127|/equities/first-merchants-corp|R2000VALUE|21.09|20.41|22.99|24.08|25.69|24.13|23.13|24.04|24.73|23.67|24.35|24.54|24.49|22.82|23.17|25.26|23.56|23.56|23.49|22|21.47|20.91|20.86|20.41|20.36|20.41|20.86|20.14|19.95|20.59|21|21.71|20.78|20.78|20.73|20.86|20.86|20.83|20.75|20.74|20.86|20.43|20.77|20.45|19.27|21.26|21.66|21.54||20.9|20.16|19.9|19.87|19.09|19.02|19|19.44|18.83|19|19.02|18.92|18.79|19.31|19.05|19.11|19.44|19|19.36|19.44|19.13|19|18.79|18.9|19.22|19.22|19.22|19|18.73|19.76|20.03|18.57|18.09|18.09|19.38|19.44|19|19.11|19.38|19|19.22|19.33|19.44|19.22|18.79|19.54|19|18.9|19|19|19|19|19|18.46|18.14|18.14|17.98|17.87|17.71|16.63|17.71|18.14|18.3|18.79|16.74|15.98|16.2|17.06|17.06|16.9|16.41|16.84|16.41|17.17|18.14|19.71|20.73|20.41|21|21.33|20.95|20.41|20.73|19.98|19.49|21.16|22.24|22.68|23.43|23.32|23|22.46|19.44|19.22|19.44|19.11|18.9|19|19.65|19.54|19.33|19.44|19.71|19.71|20.19|20.19|20.19|20.84|19.33|19.22|20.08|19.98|19.76|19.76|18.95|19.81|19.98|19.76|19.22|19|18.79|18.57|20.41|20.19|20.08|20.3|19.76|18.68|18.57|18.84|19|19|19.22|18.9|19.65|19.71|21.06|21.49|21.49|21.6|22.46|23.43|23.76|23.32|22.68|22.46|20.79||19.15|19.08|18.57|20.37|20.73|20.84|21.02|21.02|21.16|22.87|22.75|23.4|24.48|24.91|25.92|25.99|24.62|24.62|22.46|22.46|22.17|23.11|24.12|23.61|23.61|23.4|23.61|22.75|22.82|23.25|23.32|23.04|22.03|21.74|21.88|21.31|21.52|21.16|21.81|21.81|21.16|21.16|20.73|20.59|20.59|19.44|19.44|19.15|19.15|19.29|19.22|19.15|19.58|19.58|19
02396|15309|/equities/arkansas-best-corp|R2000VALUE|18.22|17.83|20.27|21.81|22.58|23.82|23.31|22.81|22.89|22.9|24.05|24.02|23.5|22.7|23.12|23.5|25.26|25.17|26|24.86|27.84|26.5|26.2|24.01|23.54|23.96|27.96|27.03|26|27.66|27.8|29|25.3|24.75|24.16|23.87|25|25.28|23.86|22.88|22.7|21.14|19.85|18.95|18|17.77|22.55|22.76|26.21|25.7|24.76|24.45|26.3|25.74|23.99|22.1|22.18|19.5|19.44|21.5|20.4|20|21.96|21.3|19.79|19|16.85|16.48|15.12|14.5|15.56|15.25|15.75|18.5|16.75|18|20|19.5|19.88|19.56|21.12|21.12|16.12|15.62|14.88|16.12|17.25|14.62|16.25|16.7|16.19|15.38|15.12|14.38|12.12|14.25|13|12.88|13.38|14.19|14.25|13.62|14.56|14|13.75|11.78|10.75|10.44|10.38|9.75|11.75|11.94|11.75|11|10.94|10.75|11.69|12.75|12.56|12.62|12|10.75|10.38|11|9.88|9.44|9.25|9|10.75|10.62|11.5|10|12.62|11.88|12.12|12|12.5|12.62|12.75|11.62|13.44|13.06|12.81|13.31|12.62|12|11.81|12.12|11.69|12.12|12.25|12.75|12.38|12.12|11.62|11.25|10.75|10.44|10.5|10.12|9.5|9.62|8.88|8.5|8.62|8.12|8.38|8.5|8.94|8.88|8.94|8.56|7.25|6.75|6.25|6.75|7.25|7.44|7.62|7.56|7.5|7.5|7.25|7.5|5.56|5.44|5|5.5|5.31|5.5|5.56|5.69|5.75|5.5|5.81|5.38|5.25|5.38|4.81|5|5.25|5|4.44|6.5|6.62|7|7.5|7.75|7.62|7.75|8.75|9.38|9.19|9.12|8.75|8.75|9.12|9.75|9.31|10|10.38|10.38|10|10.5|10.88|10.88|10.38|10|10.38|10.25|10.38|11|11.12|10.25|10|9.38|10.62|9.75|9.5|9|9|8.94|9.88|10.12|10|10.88|10.62|11|9.25|11.38|11.75|11.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE|29.45|29.91|29.19|28.85|31.6|31.06|30.91|28.95|33.53|31.65|31.11|31.6|32.3|31.91|31.52|30.65|30.5|31.07|31.27|31.58|30.87|31.25|30.41|29.85|28.08|25.6|29.88|30.84|30.17|30.08|29.15|31.17||28.89|27.41|26.53|26.41|25.89|25.67|26.05|25.69|25.27|25.12|25.71|24.78|24.23|24.02|23.27|22.57|23.33|23.63|22.64|22.33|21.67|20.72|20.73|20.99|20.11|19.84|19.43|20.4|20.33|20.01|19.94|19.93|19.9|18.67|18.8|20.53|20|18.67|20|20.67|20.58|19.37|18.67|18.17|17.25|17.25|16.87|15.67|15.33|15.17|14.76|14.58|14.25|13.79|14.04|13.83|14.62|14.62|14.5|14.33|14.33|14.42|14.67|14.17|14.17|14.33|14.21|14|13.92|13.96|14.29|14.33|14.08|14.29|14.25|13.62|13.5|13.87|13.71|13.75|14.08|14.5|14.42|14.17|14.92|14.92|14.58|14.58|13.33|13.17|13.92|12.67|12.83|13.08|12.67|12.92|13.33|14.17|14.83|15.25|14.58|16.83|17.58|17.56|17.08|17.33|17.5|17.42|17.25|17.83|18.67|18.04|18.33|18.17|19|16.75|16.67|17|16.67|16.58|16.75|16.67|17|17|18|17.75|17.83|18.17|17.67|17.83|17.83|18.17|18.08|17.5|18.12|18.08|18|18.33|18.42|18.08|18|18.17|18.25|18.33|18|18.08|17.92|17.5|19|19|18.33|19|19.5|20|19.92|19.42|20|21.33|21.33|20.33|20.33|21.42|21.21|19.83|18.33|17.67|16.67|20.67|19.33|19.67|19.33|19.67|20.5|19.42|19.54|19.67|20.67|21.92|21.08|21|20.67|20.5|20.21|20.25|20.17|20.08|20|20|20|20.83|21.17|20.5|20.5|20.33|20.33|20.5|22.67|21||18.67|18.33|17.92|16.92|16.67|16.67|16.67|16.08|16.08|16|16.25|15.92|15.92|16|15.58|15.42|15.33|15.67|14.92|14.67
02398|8154|/equities/washington-post-co.|R2000VALUE|363.13|325.67|311.77|314.19|321.24|329.29|334.14|348.02|360.11|369.17|370.38|368.56|366.04|374.91|379.44|374.61|364.03|354.06|362.52|361.31|356.69|347.12|342.58|342.58|341.38|335.34|334.12|327.48|322.4|318.42|314.19|311.17|308.14|307.54|307.12|307.54|309.35|308.75|311.17|303.91|312.83|309.96|289.41|300.89|300.41|283.98|334.12|333.52|343.49|348.02|347.42|352.25|348.62|343.79|339.86|337.9|339.89|331.1|327.48|327.48|347.76|348.02|354.67|353.51|351.59|346.81|358.29|355.27|350.44|339.56|323.25|316.6|358.29|370.98|371.59|370.38|360.71|350.92|346.81|348.02|371.36|359.65|360.37|354.67|347.42|349.23|347.42|337.03|321.21|314.19|315.55|316.6|312.52|306.94|308.07|306.94|301.01|301.76|303.01|303.01|301.2|299.72|300.89|305.12|285.22|282.31|290.62|287|287.6|285.41|291.83|291.83|291.53|296.66|293.04|294.51|289.41|284.58|292.89|296.66|294.85|311.77|303.31|302.1|285.18|287.6|287|287.75|297.42|308.14|329.59|332.31|343.79|331.33|318.72|326.27|326.27|326.27|334.43|338.24|336.54|340.77|320.45|315.58|296.21|296.14|300.29|306.33|306.33|317.51|322.83|326.87|323.25|329.59|328.69|329.44|331.1|337.75|339.26|327.71|328.99|324.91|332.01|332.92|334.62|329.9|332.01|336.54|333.75|341.26|342.89|323.25|311.47|308.14|312.68|312.52|317.17|327.48|327.48|326.87|334.12|326.87|328.76|343.79|347.27|339.56|341.6|331.71|326.87|311.47|311.17|308.67|319.02|305.92|304.44|313.58|306.33|302.1|291.83|290.81|298.63|297.57|299.08|302.1|303.8|311.17|308.14|314|317.81|328.01|342.55|355.88|353.76|333.26|324.46|323.85|320.61|325.67|324.99|324.65|324.19|318.68|310.45|312.3|313.02|312.37|316.45|317.51|311.92|307.54|296.06|289.56|290.02|294.02|295.3|287.6|287|279.14|279.44|287.83|286.39|284.58|280.95|275.52|270.65|270.68|262.07|262.68|257.62|263.66|274.01|275.78
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12|11.59|12.14|12.67|12.73|12.5|12.67|13.3|13.91|13.37|13.34|13.39|13.33|13.17|12.9|13.01|13|12.74|12.7|12.7|12.57|12.6|12.6|12.56|12.66|12.77|12.53|12.8|12.83|13.03|13|12.97|12.76|12.57|12.53|12.3|12.6|12.59|12.43|12.6|12.67|12.37|12.36|12.07|11.97|12.13|12.23|12.31|12.15|11.83|11.97|11.97|11.9|12.03|12|12.5|12.57|12.4|12.4|12.6|12.6|12.64|12.36|12.2|12.23|12.27|12.13|12|11.93|11.73|12|12.23|12.13|12.01|12.2|12|12.09|12.03|11.93|11.83|11.58|12.42|12.25|12|12.04|12.04|12|11.92|11.75|11.58|11.54|11.5|11.5|11.17|11.17|11.5|11.58|11.71|11.42|11.42|11.17|11.08|11.33|11.25|11.58|11.5|11.29|11.13|11.33|11.58|11.75|11.88|11.67|11.79|11.58|11|11.25|11.29|11.08|10.92|11|10.96|10.96|10.83|10.96|11|11.58|11.96|11.83|11.96|11.96|12.21|12.33|12.38|12.13|12.08|12|12.63|12.67|12.04|11.63|11.58|11.54|11.75|11.58|11.58|11.42|11.46|11.46|11.88|12.08|12.13|12.13|12.08|12.04|12.08|12.08|12|12.63|12.21|12.5|12.08|12.04|11.96|12|11.92|11.67|10.83|10.42|10.33|10.58|10.5|10.08|9.92|10.5|11.08|11.08|11.33|11.58|11.63|11.58|11.58|11.63|11.75|12.17|12.67|12.21|12|12.04|12.04|11.5|11.5|11.46|11.5|11.33|11.42|11.54|11.5|11.5|11.58|11.71|11.67|11.58|11.38|11|11|11|11|11.42|11.58|11.58|11.88|11.75|11.5|11.5|11.5|11.42|11.5|11.42|11.5|12|11.79|11.92|12|11.92|12.17|12.17|12.17|12.25|12.58|12.67|12.58|12.67|12.58|12.33|13.08|13|12.83|12.79|13.33|13.58|13.29|13.17|13.67|13.33|12.5|12.38|12.25|12.29|12.33|12.25|12.25
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|21.99|19.1|21.3|22.25|24|25.25|24.8|24.51|24.05|23.14|22.85|23|23.24|23.1|22.82|23.85|23.75|23.24|23.11|22.75|22.52|22.6|22|21.67|21|21|20.75|20.65|20.3|20.15|20.77|21.14|20.61|20.35|20.15|20.2|20.03|18.93|19.02|18.58|18.15|18.95|19|19.9|18.75|18.41|20.25|20.9|22.07|22.1|22.2|21.56|21.13|21.1|21.1|21|21.6|21.29|21.4|20.9|20.05|19.65|19.12|18.88|18.95|19.39|18.85|18.8|18.88|18.65|19.1|18|18.15|18.5|18.26|19.4|19.35|19.34|20.05|19.94|19.62|20.06|20.44|20.38|20.5|20.25|19.38|19.19|19|19|18.81|18.62|18.38|19.31|19|19|20|19.88|20.5|19.81|20.25|20.75|21.06|20.5|20.38|19.69|19.5|19.25|19.12|18.88|18.5|18.06|17.81|17.5|17.38|17.62|17.5|17.12|16.5|16.62|16.75|16.62|16.12|16|15.56|15.25|15.56|15.31|15.38|15.69|16.25|16.31|16.25|16.12|15.5|15.38|15.75|14.75|15.44|16.38|16|16.62|17|16.75|16|16|16.12|16.38|16.12|16.62|16.5|17.38|17.31|17.19|17.25|17.38|18.38|18.44|18.75|18.97|19.31|19.25|19.06|19.38|19.38|19.38|19.06|19|19|18.62|18|18.38|17|15.97|16.12|16.25|16.31|16.44|16.19|16.25|17.12|17.25|16.5|16.25|17|17.12|17.62|17.56|17.62|17.62|17.75|17.88|17.44|17.12|17.25|17.38|17.62|17|16.5|16.06|17.5|17.44|16.31|15.75|17|19|19.62|18.81|18.5|19.5|20.75|21.88|21.94|21.81|21.56|21.06|21.75|22.5|21|22.25|23.19|23.19|22.31|23|23.75|23.88|23.31|22.94|22.81|23.25|23.56|23.5|23.75|24|24|23.62|24|24.12|24.56|24.5|24.25|24.5|24.19|24.06|23.62|23.38|22.75|23|23.12|24|23.75|23.62
02404|17572|/equities/wesbanco|R2000VALUE|21.9|19.66|22.06|22.85|23.5|23.37|22.45|22.35|23.15|23.12|23.05|23.4|23.73|23|23|24.73|23.79|23.06|23.02|22.58|22.1|20.8|20.5|20.55|20.3|19.99|20.85|22.02|22.25|21.7|20.54|19.73|18.6|18.9|19|19.35|19.29|19.02|19|18.1|19.03|20.75|22.36|20.12|20|19.5|23.31|23.3|24.26|24.5|23.65|23.62|23.86|23.02|24.9|24.25|23.1|22.05|22.85|22.46|22.75|22.9|22.85|21.45|21.06|20.5|20.52|20.23|19.05|18.31|17.62|17|18.75|18.75|18.38|17.78|22|20.25|20.95|22|21|22.25|21.5|22|20.25|21.5|21.75|21.5|21.94|21.75|20.25|22.25|22.56|21.77|21.62|21|19.5|18.31|20|21.25|22.75|23.5|23.27|22.62|21|23.25|22.75|23|22.12|22.19|22.75|23.12|22.56|22.56|21.75|22|22|22.38|21.25|21.25|20.25|19|18.88|19.62|18.94|20.75|20.56|20.5|21.31|23.12|23|23|22.5|22.5|22|24.12|22.75|23|22.12|21.5|24.12|26.06|25.88|25.62|25.25|26.75|26.25|25.25|25|24.5|25.62|27.62|26.75|28.75|28.88|28.38|28.75|28.75|29.25|29.12|29|29.38|29.12|29.62|28.75|28.12|28.38|27.88|27.12|27|27.5|28.75|28.62|28.38|27.19|27|27.12|26.5|28.25|27.5|28|29|29|29|29.44|29|28.12|28|27.81|26.75|27.75|27.5|27.56|27.88|27.5|27.75|27.38|27|25.88|25.75|25.38|24.62|22.5|22.75|23|22|24.25|23.12|23.25|24.75|26.25|26.5|26.25|26|25.75|25|25.75|24.75|23.88|25.5|26|26|26.38|27.38|27.25|26.5|27|27|27.38|28|27.75|27.75|28|29.5|30.25|29.25|29.75|29.38|30|29.75|29.75|29.5|29.31|29.25|28.25|28|28|28|27.5|28.12|30|30
02405|39145|/equities/trinity-industries|R2000VALUE|4.23|4.01|4.34|4.54|4.67|4.72|4.47|4.29|4.32|4.5|4.46|4.32|4.94|5.42|5.52|5.69|5.85|5.76|5.68|5.6|5.43|5.27|5.22|5.27|5.35|5.42|5.64|5.62|5.64|5.98|6.33|6.48|6.48|6.35|6.36|6.19|6.09|6.09|6.08|5.86|5.51|5.41|5.32|5.06|5.09|4.94|5.77|5.85|5.88|6.1|6.27|6.07|5.21|4.97|5.16|4.94|4.92|4.92|5.12|5.46|5.4|5.33|5.35|5.28|5|4.59|4.49|4.2|4.16|4.32|4.5|4.53|4.93|5.08|5.04|5.13|5.38|5.37|5.51|5.41|5.49|5.37|5.65|5.58|5.53|5.55|6.04|5.88|5.85|5.43|5.46|5.56|5.35|5.5|5.49|5.52|5.4|5.38|5.25|4.98|4.57|4.44|4.36|4.44|4.47|4.38|4.51|4.47|4.44|4.43|4.44|4.45|4.65|5.23|5.25|5.35|5.26|5.16|5.2|5.19|5.23|5.32|5.01|5.34|4.74|4.77|5.08|5.1|5.05|5.16|5.38|5.62|5.76|6.15|6.34|6.54|6.39|6.45|6.6|6.78|6.79|6.84|6.9|7.08|6.66|6.3|6.75|7.15|7.21|7.29|7.68|7.56|7.42|7.5|7.47|7.66|7.68|7.83|7.87|7.5|7.53|7.59|7.48|7.59|7.68|7.44|7.44|8.44|8.58|8.34|7.71|7.92|7.09|6.84|6.85|6.94|7.48|7.87|7.89|7.83|7.9|8.35|8.25|8.58|8.82|8.94|9.13|8.4|8.1|8.28|9.22|9.16|9.49|9.21|9.18|8.89|8.65|7.87|6.93|7.09|7.5|7.35|7.57|7.44|6.61|7.56|8.56|9|9.24|9.12|9.64|10.18|10.21|9.24|9.55|10.12|10.32|11.14|11.38|11.73|11.58|11.76|11.82|12.28|12.36|12.39|12.67|12.7|12.48|12.45|11.98|11.37|11.13|11.16|10.92|10.42|10.65|10.63|10.71|10.42|10.14|9.27|9.48|10.32|10.77|10.65|10.05|10.69|10.71|11.61|11.77|12.33
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.68|16.55|17.1|18.41|18.68|19.36|18.94|17.4|17.5|17.9|18.5|18.81|19|18.66|18.5|17.65|16.1|15.72|15.7|15.75|15.65|15.72|15.75|15.65|15.71|16|16.45|15.61|15.65|16.68|17.18|17.26|16.1|16.15|16.21|16.25|16.25|15.76|15.71|15.35|16|15.25|15.05|15.34|14.88|14.58|16.18|16.18|16.39|16.46|16.38|16.03|16.72|16.1|16.6|15.8|15.75|14.51|15|14.75|15.17|14.5|14.75|15.18|15.23|15.35|15.3|15.63|15.06|14.62|14.44|14.38|15.5||14.17|14.58|15.3|15.77|15.86|15.6|15.36|15|15.12|15.48|14.52|15.18|14.52|14.76|14.94|14.52|14.88|14.29|13.41|13.33|13.45|13.87|14.29|15|15.12|15.06|16.07|16.43|16.43|16.37|15.71|15.3|17.38|17.5|17.44|17.5|17.41|17.26|17.02|16.07|15.89|15.83|16.67|16.55|16.19|16.19|16.19|16.67|16.67|16.55|16.61|16.67|17.56|17.62|17.17|17.62|17.26|16.19|15.54|14.76|17.62|18.33|18.51|19.17|20.3||18.83|19.1|19.7|20.56|19.7|18.94|18.89|19.59|17.64|17.37|17.59|17.97|17.75|19.05|19.16|19.05|19.16|19.16|18.72|19.7|19.7|18.61|18.72|18.89|19.05|19.26|19.37|18.51|18.61|18.18|18.4|19.05|18.18|19.16|17.97|19.05|19.26|19.53|19.64|19.53|19.7|19.7|21.97|22.56|23.38|23.81|24.68|23.59|23.38|23.59|25.76||24.2|24.01|23.02|23.02|22.63|22.33|22.04|21.65|22.24|20.71|19.87|19.68|19.68|20.86|21.2|21.01|20.86|21.25|21.25|21.45|20.56|20.27|20.46|21.74|23.61||22.53|22.48|22.38|21.74|21.45|21.45|21.65|21.84|22.14|22.43|21.45|21.3|21.05|19.63|19.28|19.09|19.19|18.99|18.94|18.89|18.99|18.99|18.69|18.5|18.5|18.4|18.55|18.4|18.4|18.6|18.3|18.69|18.69|18.5
02410|21172|/equities/moog-inc-a|R2000VALUE|13.38|11.8|13.38|14.32|15.33|15.84|15.87|15.66|13.58|13.42|14.02|14.73|14.62|14.04|13.52|14.4|14.41|14.27|14.18|14.15|13.44|13.2|12.64|12.27|12.05|11.56|10.62|10.31|9.66|9.6|9.48|9.58|9.46|9.44|9.07|8.71|8.49|8.98|9.64|9.64|10.08|10.22|10.11|10|9.48|9.53|10.21|10.25|10.59|10.61|10.61|10.68|9.78|9.85|10.62|10.87|10.89|10.06|9.84|10.99|11.1|10.81|11.19|10.59|10.58|9.99|9.96|10.18|10.44|9.96|9.48|9.93|10.52|10.96|10.15|9.78|9.19|8.74|8.47|8.85|8.61|8.41|8.33|8.48|8.11|8.15|7.44|7.56|7.59|7.83|8.5|8.48|8.7|8.89|8.78|8.74|8.93|9.41|9.81|9.37|9.48|9.35|9.07|8.96|8.31|7.83|7.85|7.96|7.81|7.81|7.83|7.56|6.78|6.11|5.89|5.87|5.94|6.26|5.93|6.07|6.37|5.65|5.26|5.11|5|4.89|4.37|4.37|4.52|4.85|5.65|5.93|7.15|7.76|7.61|6.26|6.22|6.85|7.26|7.37|6.96|6.17|6.44|6.63|6.59|6.93|8.15|8.44|8.48|8.41|9.11|9.44|9.44|9.7|9.7|9.54|9.02|8.96|8.94|9.67|9.74|9.56|8.44|8.07|8.04|7.81|7.89|9.04|9.11|8.98|9.15|9.33|9.11|9.37|8.65|8.48|8.61|9.39|9.17|9.19|8.93|9.81|10.5|10.54|10.35|10.3|10.39|10.22|9.52|8.96|9.11|8.48|8.41|8.33|8.89|9.06|9.04|7.59|7.17|7.19|8.3|8.52|8.37|8.56|8.33|8.48|8.83|9.61|9.19|10.3|11.19|11.59|11.17|11.13|10.76|10.07|9.7|11.15|11.39|11.44|12.59|12.85|12.15|12.81|13.11|12.33|12.19|11.7|11.48|10.81|10.37|10.3|10.09|10.04|9.89|9.81|10.33|10.3|10.26|10.04|9.93|9.72|9.56|9.63|10.7|10.89|10.85|11.04|11|11.26|11.35|11.33
02411|17372|/equities/towne-bank|R2000VALUE|10.81|10.68|10.84|10.53|10.68|11.12|11.31|11.31|11.63|11.5|11.47|11.88|11.63|11.37|11.81|12.1|12.41|12.33|12.25|11.75|11.31|11.15||10.53|10.05|9.43|8.5|8.48|8.83|8.33|8.17|8.29||7.85|7.46|7.38|7.38|7.38|7.23|7.23|7.23|7.23|7.23|7.07|6.61|6.3|6.98|6.99|6.76|6.76|6.48|6.36|6.28|6.44|6.76|6.76|6.83|6.6|6.44|6.44|6.44|6.4|6.21|6.13|6.05|6.13|5.5|5.34|5.34|5.38|5.5|5.34|5.5|5.42|5.14|5.73|5.89|5.66|5.58|5.34|5.34|5.54|5.46||5.42|5.54|5.18|5.58|5.99|5.34|5.89|5.89|6.05|6.05|6.05|6.05|5.97|6.21|6.24|6.28|6.01|6.13|5.97|5.66|5.42|5.34|5.89|5.89|5.89|5.81|6.05|5.54|5.5|5.18|5.18|5.34|5.18|5.03|5.03|4.87|4.87|4.48|4.44|4.24|4.4|4.63|4.63|4.87|4.71|4.71|5.26|5.03|5.34|5.34|5.38|5.34|5.97|5.97|5.97|5.97|6.13|6.28|6.28|6.44|6.68|6.28|6.6|6.6|6.76|6.76|6.44|6.44|6.36|6.28|6.36|6.36|6.36|6.28|6.13|6.13|6.05|5.85|5.97|6.05|5.97|6.13|5.97|5.34|4.87|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2.2|2.5|3.31|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|16.9|14.6|16.25|17.3|19.28|22.51|21.28|21.27|21.87|22.95|23.3|24.45|24.4|22|21.06|23.4|22.53|22.62|23.93|23.8|24.95|23.79|24.87|25.31|24.41|24.82|27.26|26.09|25.34|26.62|24.26|23.2|24.09|25.13|22.26|20.8|20.26|17.69|18.5|17.5|17.55|16.97|18.1|16.25|12.22|9.75|31.43|31.52|31.15|30.27|29.62|29.9|32.15|30.09|29.69|26.5|26.06|20.07|25.62|26.6|27.72|27.67|27.75|25.2|25.25|25.5|24.2|22.92|22.65|20.38|18.94|17.75|16.94|19.25|20.75|23.75|25.31|25.25|24.25|22.25|21.75|24.25|25.5|25.38||23.75|23.69|27.78|27.44|26.62|26.12|24.34|22.79|22.94|23.56|24.22|24.31|21.32|22.62|23.88|23.12|22.06|22.59|22.5|21.69|22.19|21.84|20|18.03|17.41|17.31|16.47|17.44|18.12|17.38|18.47|19|20.12|19.56|19|19.5|18.12|16.16|14.69|14.19|14.38|13.12|13.88|12.94|14.25|13.5|13.38|15.09|15.12|13.41|12.56|11.62|11.12|10.56|11.84|12.44|12.34|13.5|12.59|11.25|10.75|10.62|10.75|10.72|10.12|10.19|11|9.81|10.38|9.97|11.12|12.19|12.94|12.62|12.5|12.06|11.62|11.03|10.72|10.81|10.38|11.5|11|13.62|13.12|12.5|13.75|11.44|11.38|12.75|11.94|15.19|15.25|15.19|15.12|14.47|14.47|15.25|17.5|16.62|16.84|16.06|14.94|14.31|14.25|14.44|12.81|12.44|12.06|11.5|12.69|11.62|10.62|8.44|7.38|9|9.25|8.62|6.81|8.5|12.06|13|13|12.12|13.5|14.5|14.38|14.62|13.94|12|11||10.62|10.16|9.53|9.28|9.61|9.88|10.31|9.06|8.88|8|9|9.88|9.5|9.19|9.12|9.12|9.88|9.25|8.84|8.69|7.38|7.34|7|6.81|6.41|6.22|6|6|6.25|6|5.94|5.44|5.59|5.09|5.03
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.89|20.42|23.55|26.7|27.25|28|26.89|27|27.3|27.1|26.79|26.87|26.95|26.81|26.91|28.5|28.62|28.27|27.37|27.02|26.65|26.3|25.96|26.2|26.02|25.32|24.7|24.52|24.35|24.34|24.51|24.5|24.5|24.3|24.05|23.77|23.46|22.65|22.6|23.86|23.92|24.05|24.23|22.8|21.9|20.8|23.96|24|24.36|24.64|24.37|23.66|23.1|23.17|22.6|22.6|23.48|23.28|23.45|23.93|23.4|23.01|22.75|22.2|22.06|21.81|21.6|22.4|22.05|21.95|22.1|21.26|21.85|22.7|21.17|21.25|21.53|21.6|21.67|22.56|22.81|22.5|22.31|22.38|21.31|21.06|21.25|20.56|20.5|20|20|19.56|18.75|19|18.94|19.31|19.06|19.06|19.06|18.75|18.94|18.94|18.31|18.25|18.62|17.62|17.62|17.81|17.38|17|17|16.5|16.38|16.62|16.44|16.56|16|15.94|15.56|15.5|15.31|14.5|14.31|14.38|14.5|14.81|14.81|15|15|15.06|15.19|15.56|15.94|15.38|14.44|14.25|14.25|13.81|14.44|15.12|15.25|15.25|15.06|15.31|14.88|15|15.06|15.19|14.94|14.94|15.06|15.88|15.88|15.88|15.88|15.94|16.44|16.06|16.38|16.5|16.38|16.38|16.38|16.75|16.94|16.75|17.06|16.75|16.88|16.62|16.75|16.69|16|15.81|15.5|15.69|16|16.12|16.12|16.38|16.31|16.25|17.12|17.62|17.44|17.38|18.06|17.25|17.5|17.31|17.75|17.38|17.12|17.06|17.62|17.5|16.5|16|16|15.06|16.06|15.94|15.62|15.62|15.38|16|16.25|16.25|15.94|16.94|17.25|17.5|17.25|17.25|17|16.94|17.06|17.44|16.94|16.88|17.31|17.25|16.81|16.69|16.69|17.06|16.69|16.69|16.38|16.5|16.5|16.44|16|15.88|16.06|16.75|16.75|16.12|16.12|16|15.94|15.94|16.06|16.19|16|16|15.88|16|15.5|16.25|16|16.12
02417|16107|/equities/first-midwest-ban|R2000VALUE|26.52|23.34|25.35|26.15|26.34|26.24|27.25|27.01|27.26|28.45|29.62|30.06|30.19|30.35|29.58|29.88|28.4|28.09|28.44|28.41|28.36|28.85|28.62|27.79|27.47|27.35|27.55|27.91|27.01|28.28|28.2|28.42||27.61|26.58|26.83|26.74|26.76|26.75|26.14|26.02|25.38|24.54|25.63|23.66|23.68|25.09|25.68|26.33|27.17|27.02|26.25|25.64|24.78|23.49|23.04|23.81|22.22|22.35|22.74|22.85|22.57|22.46|22.37|22.52|22.2|22.16|22.16|22.64|22.01|21.12|20.65|21.18|21.45|21.6|21.75|22.75|22.15|21.96|22.5|22.1|21.45|21.9|21.55|19.9|19.5|19.1|18.7|18.5|18.3|19.3|19.2|18.8|17.6|18.05|20.25|20.5|19.8|19.8|20.15|20|20.65|20.46|19.95|20.3|19.35|19.4|19.1|18.55|17.85|17.9|18.3|19.2|19.3|18.3|18.3|17.8|18.1|18.55|17.9|18.3|18.9|17.85|18.8|16.8|16.8|18.6|17.7|17.85|18|18.8|18.6|19.3|18.4|18.6|19.5||20.57|20.47|22.13|22|22.1|21.93|21.53|20.67|20.4|20.53|20.53|20.27|19.87|20.07|20.53|20.67|21.2|21.47|21.2|21.4|21.53|21.53|21.53|21.2|21.13|20.93|20.5|20.6|20.4|20.47|20.8|21.2|21.07|21.07|20.6|19.6|19.47|19.8|19.93|20.27|20.47|19.6|19.23|18.47|18.47|18.43|19.2|19.43|19.6|19.6|19.87|19.87|19.67|19.53|19.2|20.6|20.33|20.83|21.53|21.1|19.87|19.6|18.67|20.73|20.87|20.8|20.8|19.2|18.2|21.2|21.07|21.33|22.13|22.93|24.27|23.97|23.2|22.67|22.73|23.07|23.57|23.67|24.07|24.67|24.67|23.73|23.73|23.73|23|22.4|22.13|22.6|22.67|22.6|21.47|21.07|21|20.93|20.27|20.53|20.8|21.6|22.3|22.4|22.33|22|20.8|20.67|19.47|19.47|19.6|19.33|19.47|19.47|19.2
02421|16306|/equities/heartland-financial|R2000VALUE|9.98|9.98|9.85|9.39|9.59|9.37|9.65|9.65|9.29|9.25|9.22|9.19|9.15|9.09|9.05|8.99|9.05|9.09|9.02|8.99|8.99|8.95|8.92|8.92|8.89|8.72|8.69|8.72|8.59|8.52|8.52|8.52|8.52|8.51|8.62|8.65|8.65|8.65|8.65|8.65|8.75|8.75|8.75|8.82|8.75|8.75|||8.82|8.82|8.82|8.82|8.82|8.82|8.75|8.99|8.75|8.75|8.75|8.59|9.32|8.52|8.52|8.49|8.19|7.99|7.99|6.82|7.99|7.99|8.32|8.32|8.49|8.74|8.82|8.82|8.82|8.9|8.9|8.9|8.82|8.82|8.82|8.74|8.82|8.82|8.65|8.65|8.65|8.82|9.32|8.99|8.65|8.32|8.65|8.99|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.32|||9.32||10.11|10.32|9.9|9.82|9.82|9.65|10.07|9.32|9.82|9.82|10.07|9.98|9.98|10.15|9.9|9.9|10.73|10.9|10.98|11.07|11.23|11.23||11.73|10.65|11.65|11.65|12.31||12.56|12.65|12.56|12.56|12.56|12.48|12.65||12.65|12.73|12.73|12.65|12.65|13.23|12.98|12.9||12.56|12.98|12.56|12.56|12.65|12.56|12.56|12.65||12.65||12.31|12.31|12.15|12.56||12.15||12.15|12.15|12.23|12.98|12.23|12.15|11.98|11.98|11.9|12.31||11.98||11.82||12.15|11.15|11.32|12.15||11.32|11.65|11.65|11.65|11.82||11.32|11.48|12.48||11.73|11.32|11.33|10.65|10.65|11.15||10.98||11.15|10.65|10.82|||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|10.85|11.04|11.91|12.49|15.18|15.46|16.26|17.52|17.11|17.55|18.08|18.55|18.75|18.51|19.02|19.66|19.79|19.5|19.52|19.51|19.03|19.07|18.56|18.23|15.75|15.5|15.55|16.18|16.11|16.55|17.5|17.6|16.24|16.15|15.95|14.4|14.9|13.92|13.95|13.35|14.1|14.51|13.6|13.33|12.85|11|13.29|13.5|13.5|12.65|12|11.78|12.41|11.93|10.06|9.74|9.83|9.01|8.89|8.7|8.76|8.9|9.45|8.89|9.68|9.35|8.98|8.73|8.41|8.25|8.55|8.44|8.41|9.1|9.02|8.89|8.6|8.9|9.09|8.75|8.25|7.69|7.12|6.06|6|6.38|6.12|6.44|6.56|6.5|6.56|6.88|6.62|6.06|6.31|6.19|7.56|7.44|7.69|7.38|7.19|7.75|7.31|6.75|6.12|5.88|6.12|6.12|6.25|6.06|6|6.75|6.75|6.88|6.88|10.62|10.44|10.31|10.5|12.06|12.19|11.12|11.25|11.06|9.94|10.38|11.56|11.81|11.62|11.56|9.88|10|10|10.38|10.25|10.31|9.88|9.94|9.81|10.56|11.38|11.38|11.44|11.5|11.19|10.62|9|9.19|9.94|10.44|10.94|10.81|9.81|13.81|14.81|14.75|15.38|17.81|17.44|18.75|17.75|21.25|21.06|20.25|20.06|20.5|19.56|20.19|20.62|20.75|19.75|18.25|21.75||23.75|23.08|22.42|22.71|22.08|21.79|20.5|20.33|21.71|22.92|22.04|22.25|23.67|23.17|21.79|19.46|20.5|20.79|20.92|19.17|16.83|16.13|15.42|13.58|12.17|10.58|13.42|14.17|13.33|14.08|15.67|16.75|18.92|20.25|20.25|21.04|21.33|23.58|22.63|21|20.96|19.54|19.58|18.71|19|19.5|22.13|22|20.33|21.83|20.46|19.67|19.79|18.58|18.5|18.21|18.46|17.29|17.04|15.92|15.04|14.5|14.58|14.92|15.54|15.33|15.29|14.92|14.96|15.08|15.25|14.17|13.67|13.38|12.5|13.67|13.25|13
02428|17071|/equities/renasant-corp|R2000VALUE|17.56|17.33|17.42|17.83|17.67|16.67|14.44|16.49|16|16.56|17.36|16.89|16.67|15.44|15.33|15.22|16.89|16.56|16.78|16.33|15.56|14.67|15.88|15.89|15.33|15|14.22|14.4|15.22|15.56|15.4|16.33|15.56|15|14.44|14.79|14.93|15|14.93|15.11|15.33|14.89|14.67|14.68|13.78|13.78|13.78|14|14.04|14.13|14.33|13.56|13.78|14.36|14.82|14.47|14.13|13|12.84|12.42|12.46|11.33|11.23|9.67|9.78|9.67|9.36|8.89|8|8|7.93|7.67|7.78|8.17|8.11|8.53|8|8.16|8.39|8.33|8.17|7.28|7.83|7.56|8.33|8.56|8.28|8.56|8.17|8.61|8.61|8.44|8.56|8.94|8.94|8.5|8.83|8.72|8.89|8.83|8.83|9|9.17|9.06|9|8.31|8.28|8.44|8.5|8.33|8.61|8.94|9|8.89|8.89|10|10.56|10.75|10.44|10.83|10.44|10.22|10.39|10.67|10.39|10.67|10.78|11.61|11.72|11.83|11.83|12.06|11.89|12|12|12.28|12.56|12.89|13.08|13.14|13.47|13.33|13.56|14.11|14.33|14|14.44|14.44|13.11|12.97|13.11|12.44|12|12.22|13.14|13.33|13.78|13.42|13.83|13.89|13.89|13.89|13.67|13|13.11|14.14|13.72|13.89|14.5|14.25|14.44|15.5|14.89|14.22|14.39|14.67|14.72|15.44|14.56|14.06|13.86|13.44|13.5|13.56|13.5|13.33|14.11|14.11|14|14.11|14.31|14.08|14.19|14.86|14.97|14.78|14.22|13.78|14.28|13.83|14.22|14.47|14.67|15|14.67|16.06|15.56|15.64|15.5|15.94|16.75|17|16.44|16.11|17.72|17.64|17|17.11|17.67|18.22|17.94|19.33|19.44|19.28|16.33|16.06|16|15.28|15.67|15.83|15.61|15.5|15.44|15.33|15.44|15.44||15.33|15.44|15.7|15.63|15.85|15.33|14.19|14.26|14.26|14.3|13.78|13.56|12.74|12.63|12.43
02430|20143|/equities/mfa-financial-inc|R2000VALUE|8.75|7.21|7.65|8.85|8.76|9.42|10.06|9.6|9.3|9.22|9.19|9.02|9.11|8.76|8.7|8.71|8.4|8.3|8.58|9.22|9.08|9.07|8.97|8.95|9|8.86|8.71|8.75|8.29|8.2|8.39|8.8|8.5|8|7.97|7.9|7.86|7.75|7.7|7.65|7.71|7.7|8.15|8.05|7.6|7.25|7.47|7.55|7.26|7.9|7.97|7.87|7.8|7.55|7.25|7.36|7.36|7.24|7.19|7.22|7.21|7|7.1|7.21|7.16|7.05|6.9|6.75|6.88|6.75|6.65|6.65|6.75|6.45|6.15|6.6|5.85|5.9|5.25|5.25|5.25|5.06|5|4.81|4.75|4.81|4.94|5.06|5.38|5.06|5.12|5|5.12|5.12|5.12|5.31|5.12|5.44|5.44|5.31|5.12|5.12|5.12|5.06|5.19|5.12|5.12|4.94|4.94|5|5.19|5|5.06|4.94|4.75|4.94|4.75|5|4.81|4.5|4.75|4.94|5.12|5|4.62|4.75|5.06|5.25|4.81|4.62|4.5|4.62|4.75|4.56|4.56|4.56|4.5|4.62|4.62|4.31|4.25|4.88|4.88|4.62|4.5|4.62|4.62|4.69|4.81|4.88|4.5|4.31|4.44|4.69|4.75|4.81|4.5|4.56|4.69|4.75|4.75|4.81|4.81|4.62|4.5|4.38|4.44|4.38|4.44|4.19|4.25|4.12|4|4.06|4.25|4.56|4.81|4.75|5.06|4.94|4.56|4.56|5.06|5.06|4.75|4.31|4.38|4.31|4.62|4.69|4.62|4.75|4.62|4.75|4.5|4.75|4.88|4.75|4.75|5.06|5.38|6|5.69|5.94|6|6.44|6.25|6.44|7.25|7.19|7|7.19|7.06|7.56|7.25|7.5|8.75|9.06|9.06|9|9.06|9|9.38|9.06|9|||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|11.75|11.4|12.45|12.99|13.15|13.21|13.45|13.65|13.8|13.6|14.2|13.95|13.9|13.69|13.45|13.4|13.2|13.5|13.38|13.26|12.25|11.25|10.55|10.24|10.3|10.4|10.5|11.03|11|10.94|10.23|10.18|9.9|10|9.9|9.98|10.17|9.6|9.85|9.9|10.5|11.25|12.5|13.04|13.1|13.25|13.55|13.5|13.8|13.65|14.5|14.64|15.05|14.4|14.28|14.25|15.15|14.85|15.48|15.64|15.75|14.58|15.16|15.45|15.11|16|15.8|16.1|15.45|14.2|16.2|15.87|17.1|17.05|16.6|16.49|16.85|16.4|15.97|15.5|14.62|14.5|14.56|14.25|13.75|14|14.25|13.25|14.62|14.12|13.88|13.38|10.94|10.94|10.38|10.38|10.44|10.44|10.31|10.25|10|10.31|10.56|9.62|9.5|9.5|9.75|9.75|9.81|9.75|9.5|9.69|10|10.12|9.94|10.12|10.25|10.62|10.62|10.75|10.75|10.88|10.75|11|11.06|12.25|12.69|13|12.75|12.81|12.12|12.31|12.5|12.75|12.88|11.62|12.06|12.19|12.75|12.5|12.31|12.25|13.06|13.38|14.12|13.75|14.5|13.94|14.12|14|14.75|14.44|13.25|13.31|13.75|13.88|14.5|14.94|14.94|14.25|13.56|12.75|12.25|12.75|13.5|13.38|13.19|13.12|12.88|13|13.62|13.25|13.38|13.25|13.12|13.94|13.88|14.12|14.25|13.69|13.56|14|13.25|13.38|13.5|14|13.5|12.75|13|12.5|14.12|13.62|13.25|13.62|14|13.62|13|13.12|13.06|13.25|16.25|16.63|16.63|17.33|18.71|19.17|19.67|19.58|19.58|20.67|21.17|21|20.92|20|19.75|19.67|19.5|19.58|19.75|19.75|19.83|19.75|19.83|19.5|19.13|19.33|19|18.79|18.13|17.67|17.38|16.75|16.04|15.83|15.75|16|15.92|16.17|16.25|16.33|16.38|16.13|16.04|16.75|16.92|16.5|16.5|16.25|16.17|16.75|16.63|16.17
02434|17386|/equities/trustmark-corp|R2000VALUE|23.74|21.5|23.06|24.18|25.05|24.7|25.35|25.18|25.12|25.42|25.76|26.25|25.89|25.18|24.95|25.28|24.75|24.56|24.59|24.16|24.51|24.25|24.16|24|24.1|23.98|23.8|23.38|23.39|23.72|23.61|23.73|23.7|23.64|23.75|23.68|23.82|23.87|23.76|23.5|23.05|21.9|21.55|21.26|20.55|20.45|21.32|21.65|22|23.49|23.8|23.55|23.8|22.99|22.21|20.69|20.75|20.32|22.77|22.78|22.06|21.35|21.4|21.15|21.46|20.8|20.48|20.62|20.55|20.62|20.69|20.5|20.62|20.81|20.75|20.44|20.75|20.5|20.5|20.06|20.31|20.31|19.38|19.94|18.44|18.31|18.5|18.25|18.25|18.09|18.38|18.31|17.62|17.38|17.75|18.62|18.5|18.44|17.5|17.88|17.81|17.94|19|19.19|18.75|18.5|18.56|19|17.75|17.31|18.88|18.75|19.12|19.38|18.38|18.25|17.94|17.94|18.12|17.12|18|19|17.12|17.31|15.25|15.38|15.94|16.31|16.62|17.62|17.75|17.75|18.38|19.25|20.25|21.31|21.44|21.88|22.06|22.44|22.5|22.38|22|22.38|21.31|21.12|21.12|21.88|22.44|22.62|22.62|22.75|22.75|22.69|22.56|22.38|22.81|22.94|22.88|22.12|22.12|22.5|22.75|22.94|22.81|22.94|22.88|22.75|22.12|21.06|20.44|20.75|18.31|18|19.38|19.62|20.88|20.94|20.88|21|20.88|20.75|20.5|20.5|20.62|20.56|21.81|22|21.88|21|20.75|20.5|21.75|20.88|20.06|18.88|17.06|16.75|15.5|15.12|15.38|17.69|17.25|16.5|16.62|17.12|17.94|18.5|18.25|20|20.88|21.25|20.94|19.94|20.12|19.75|20.31|21.25|20.75|22.12|22.12|22.12|22.56|22.69|22.25|21.5||22.19|21.75|21.62|21.31|21.19|21|22.44|23.75|22.94|22.75|19.28|20.38|22.06|21.44|21.38|20.38|17.38|16.5|16|15.94|15.5|14.62|14.94|14.88|15.75
02436|20909|/equities/barnes-group-inc|R2000VALUE|9.5|9.45|10.15|10.56|10.91|10.5|10.5|10.65|10.8|11.36|11.85|12.12|12.15|12.2|12.09|12.38|12.01|12.05|12.25|12.62|12.38|11.75|11.28|11.15|10.85|10.68|11.03|10.75|10.9|11.4|11.68|11.88|11.7|11.22|10.7|10.36|10.1|9.53|9.95|9.85|9.84|9.75|9.72|9.88|9.78|9.57|10.93|10.79|11.25|11.45|11|10.93|11.1|10.91|11.12|11.18|11.84|11.88|11.22|11.28|10.62|10.45|10.12|10|10|9.79|9.39|9.07|9.15|9.15|9.3|9.26|9.22|9.28|9.32|9.65|9.72|8.93|9|8.91|8.94|9.34|9.62|9.62|9.88|10.09|9.34|9.38|9.38|9.19|9.06|9.09|9.06|9.09|9.19|8.81|9.06|9.12|9.44|9.5|9.62|9.53|9.75|9.69|9.5|9.5|8.88|8.5|8.22|8.16|8.19|8.56|8.62|8.16|8|7.78|7.75|8.59|8.25|8.31|8.12|7.31|7|6.88|6|6.19|6.66|6.75|6.59|6.69|7.12|7.34|7.62|7.5|7.62|7.97|7.94|7.91|7.84|7.62|8.28|8.56|9.72|10.06|9.84|9.25|9.69|10.25|10.03|10.72|11.12|9.75|9.22|9.16|9.81|9.44|9.62|9.81|9.94|9.88|11|10.59|11.53|12.34|11.5|11.44|11.5|11.5|10.5|10.44|10.31|10.19|9.69|9.31|8.12|7.94|8.28|8.75|8.69|9.53|9.69|10.25|11.06|11.03|13|14.28|14.56|14.16|14.66|14.47|15.19|14.75|13.75|13.22|13.81|13.06|12.97|12.28|12.44|13.44|13.5|13.88|12.69|11.81|11.81|12.34|13.22|12.78|12.69|14|14.94|14.56|13.62|13.31|13.25|13.88|14.5|14.44|14.59|15.12|15.12|15.06|15.06|15.75|16|15.81|15.38|14.31|13.88|13.75|13.75|14.22|13.75|13.66|12.56|11.81|11.25|11.25|10.62|11.06|11.94|12.06|12.75|13.22|12.72|12.69|12.19|12.31|12.44|12.88|13.88|13.78
02437|32324|/equities/world-fuel-services|R2000VALUE|4.88|4.31|4.9|5.04|5.52|5.35|5.08|4.95|4.89|4.97|4.81|4.97|4.72|5.12|5.12|4.8|4.74|4.7|4.81|4.47|4.45|4.07|3.86|3.96|3.83|4.42|4.34|4.6|4.46|4.45|4.47|4.25|4.4|4.42|3.98|3.81|3.59|3.48|3.31|3.5|3.33|2.85|2.75|2.33|2.17|2.31|2.81|3.05|2.92|3.15|3.2|3.19|3.15|3.02|2.98|2.85|2.9|2.77|2.5|2.73|2.75|2.99|2.67|2.64|2.34|2.28|2.24|2.25|2.24|2.23|2.15|2.14|1.95|2.02|2|2|2.23|2.27|2.2|1.95|1.88|1.84|1.73|1.53|1.53|1.52|1.5|1.56|1.56|1.69|1.66|1.64|1.62|1.75|1.8|1.88|1.98|1.98|2.02|1.72|1.91|1.88|2.03|1.98|1.88|2.05|2.12|2.02|2.09|2.11|2.03|2|1.72|1.67|1.61|1.69|1.62|1.66|1.72|1.59|1.7|1.69|1.7|1.66|1.62|1.69|1.69|1.67|1.5|1.44|1.66|1.98|2|2|1.75|1.75|1.86|1.88|1.91|1.94|2.09|2.16|2.09|2.12|2.02|2|2|2.12|2.34|2.39|2.39|2.69|2.7|2.83|3.14|3.12|3.19|3.38|3.44|3.3|3.59|3.53|3.47|3.34|3.19|3.16|3|3.06|2.84|3.09|2.81|2.78|2.66|2.75|2.86|2.78|2.66|2.64|2.5|2.5|2.56|2.58|2.69|2.59|2.62|2.78|2.58|2.5|2.44|2.55|2.5|2.95|3.03|2.94|3.34|3.34|3.12|3.17|2.42|2.28|2.88|2.88|2.88|3.27|2.62|2.89|3.2|3.34|3.81|4.09|4.17|4.25|4.12|4.23|4.12|4|4.06|4.25|4.16|4.38|5.06|5.25|4.95|5.16|5.22|5.22|5.38|5.28|4.88|4.81|4.78|4.75|5.12|4.81|4.5|4.89|4.89|4.72|4.72|4.72|4.61|4.44|4.41|4.44|4.67|4.35|4.16|4|3.76|3.88|4|4.07
02440|24580|/equities/macdonald|R2000VALUE|21.5|20|22.51|23.2|23|22.5|22|24|25.05|24.49|24.5|24.75|23|24|23.75|24.85|25.1|26.05|26.41|27.92|26|25.75|25.5|26.25|26.5|26.45|26.5|26|27|27.75|27.25|26.5|25.3|24.3|24|23|23.25|22.75|22.56|23|22.95|23|23.5|23|23|21.5|22.05|24.1|23.5|23.5|23.5|22.7|22.05|20.7|19|20.1|20|20.9|22.75|23|22.75|23|24.5|24.5|22.75|22.5|22.75|20|18.75|18.75|19.05|18.5|18.75|19|19.2|19.5|20.25|19.5|19.25|19.1|19.5|19.5|20.5|21.5|20.5|21.5|19.1|17.3|17.1|17.3|18|18.05|17.5|17.3|18.4|16.2|15|16|16.75|17.15|16.6|17|17.05|16.5|15.7|17.25|15.05|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|19.06|15.87|16.91|17.72|18.65|19.09|20.16|19.92|19.5|18.32|17.95|17.77|17.78|17.32|16.47|17.25|16.99|17.06|16.76|16.51|16.31|15.56|15.72|15.68|15.47|14.24|14.24|14.31|13.73|13.72|14.09|13.48|13.25|13.32|13.38|13.64|13.9|12.84|12.47|11.61|11.46|12.13|12.26|11.35|11.2|11.12|12.42|12.38|12.68|12.64|12.22|13.07|13.5|14.16|16.68|16.59|16.87|15.77|15.41|16.13|16.31|16.99|17.13|15.71|15.83|16.88|17.5|17.61|17.15|17.71|16.24|17.99|18.32|18.24|18.13|18.17|18.17|17.8|17.06|16.68|16.04|15.8|14.92|13.81|12.65|12.88|12.98|13.67|15.06|15.34|14.09|14.32|14.83|14.18|15.29|16.45|14.88|14.46|14.27|13.58|14.37|14.65|15.57|15.8|15.9|15.57|14.65|14|13.72|13.53|13.58|12.47|11.77|12|12|12.24|10.98|11.59|12.28|14.55|16.04|14.65|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|25.39|25.17|28.18|27.51|27.48|27.55|29.22|29.16|32.14|35.5|37.54|36.88|38.07|39.68|40.45|41.09|40.92|41.56|39.93|40.02|41.28|41.31|40.85|39.28|39.73|37.71|39.21|40.26|39.83|40.66|42.39|42.49|42.54|42.11|42.59|42.66|42.94|41.75|41.97|41.64|42.83|41.92|45.04|44.37|41.4|41.21|44.82|44.73|47.58|47.68|48.54|48.85|50.92|49.96|50.99|49.49|51.44|49.56|48.01|47.89|49.15|47.73|48.77|48.82|48.73|48.42|47.68|47.23|45.04|42.59|43.54|40.99|41.28|42.94|42.42|42.59|43.73|46.21|46.87|44.63|45.39|40.52|41.24|38.66|38.35|43.54|41.67|41.4|41.99|42.23|42.87|45.44|46.48|40.68|46.8|49.82|50.3|49.46|56.68|56.09|54.81|55.02|53.95|51.45|51.51|52.19|55.79|50.5|47.94|47.67|50.32|51.75|50.94|49.96|46.04|48.76|48.3|47.05|46.39|42.71|44.07|48.24|50.1|49.19|47.11|50.32|48.83|48.27|44.55|46.45|47.23|47.94|51.33|50.68|47.14|57.04|56.86|55.26|58.11|63.05|60.04|58.41|54.69|52.97|52.04|46.51|44.55|42.23|39.64|36.4|34.94|34.35|32.71|32.48|31.32|31.76|31.97|34.53|36.46|34.2|34.71|33.16|31.2|31.41|31.43|31.17|30.57|31.29|30.96|28.43|28.01|27|27.36|26.53|26.17|26.32|25.49|24.09|23.91|23.43|23.14|24.06|24.8|23.79|23.08|21.98|21|20.34|19.45|19.99|20.52|19.87|19.63|18.97|18.85|18.8|18.2|16.42|15.46|14.57|15.64|14.72|14.81|15.2|15.64|17.19|17.9|18.29|18.32|19.03|20.16|19.33|18.97|18.71|18.44|18.2|19.63|20.64|20.34|21|21.83|22.1|22.01|23.02|22.6|22.6|22.36|22.99|23.14|21.59|20.88|20.55|20.55|20.76|20.64|20.88|21.26|21.29|21.59|21.59|21.71|21.47|21.23|20.94|20.16|20.4|19.96|20.16|18.8|20.67|20.76|20.94
02444|16759|/equities/netscout-systems|R2000VALUE|3.6|3.16|3.1|4.6|5.26|4.26|4.51|4|5.05|7.89|8.6|8.11|8.67|8.73|8.05|7.74|7.53|7.25|7|6.61|7.95|8.55|8.9|8.9|8.9|8.68|8.1|8.76|7.15|8|7.7|7.95|7.34|7.06|8.45|8|7.01|5.33|4.26|4.81|4.75|4.04|3.6|3.75|3.87|2.96|3.2|3.35|3.52|4.71|5.05|5.2|5.3|5.84|5.8|5.01|5.85|4.3|4.06|4.51|8.6|8.5|9.25|8.6|8.31|8.05|7.12|5.18|4.75|4.5|4.25|5.06|4.5|6.5|6.91|6.12|8.38|9.75|9.5|10.75|11.81|10.88|7.5|9|12.81|18.06|16.38|15.5|16.31|18.5|18.25|17|17.94|17.5|19.5|19|20.69|15.38|15|14.56|14.06|14|13.56|12.75|12.62|13.38|15.25|14.69|13.06|12.88|13.94|13.88|13.5|11.12|10|13.25|12.75|14.88|10.81|10|11|13.62|16.5|14.62|16.38|17.88|20|20.25|22.12|23.62|25.62|26.31|24.38|24|25.88|25.25|24.62|25.25|23.88|23|25|24.88|22.62|20.5|19.75|22.31|22.5|21.25|19.38|20|22|25.38|21|16.38|12|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|88.59|83.63|81.97|79.38|81.36|80.89|85.04|86.7|86.93|88.59|90.95|92.18|92.37|92.6|93.07|93.31|93.07|91.49|91.89|91.47|90.71|91.75|89.57|85.99|85.75|84.76|85.81|84.1|84.1|87.27|87.5|89.77|86.93|85.52|84.81|86.55|86.46|83.63|82.69|85.04|85.04|82.59|83.47|86.93|79.48|78.43|82.96|82.82|85.7|88.96|87.64|87.26|92.82|88.59|88.78|87.17|88.59|82.92|82.54|82.11|77.45|70.4|72.09|74.32|73.7|74.65|78.19|79.61|79.37|78.95|76.09|75.59|81.36|83.34|79.37|78.95|81.03|77.72|77.77|76.89|78.96|79.2|80.67|83.57|83.15|83.63|83.74|83.74|84.81|86.11|88.35|89.83|89.77|91.42|92.37|89.83|88.17|86.64|86.11|83.98|83.86|84.81|84.69|83.86|82.21|78.43|79.85|78.9|78.43|78.37|76.54|73.23|73.7|79.85|78.43|79.61|82.68|84.1|83.39|85.04|88.76|83.63|83.15|89.3|89.77|87.41|87.17|88.11|89.77|91.42|87.41|87.41|92.13|90.71|89.77|88.82|91.66|102.05|96.85|94.49|93.37|89.09|88.87|88.64|89.09|85.49|86.39|89.09|85.27|85.04|85.27|87.74|85.04|88.19|87.74|86.39|86.73|86.84|85.49|85.04|84.82|87.07|84.26|84.59|83.24|81.89|83.24|83.24|83.92|82.79|87.07|84.03|83.47|82.34|85.61|82.23|82.57|83.69|84.14|81.89|82.79|84.59|84.59|86.39|88.19|84.59|85.49|86.39|83.92|83.69|84.48|86.34|89.09|90.89|92.24|88.64|88.87|84.59|81.05|83.69|89.54|89.88|86.17|85.49|85.04|86.39|88.19|85.27|84.14|89.09|93.14|92.69|91.79|89.99|89.09|85.49|86.39|84.82|85.49|83.24|83.24|84.37|80.77|80.32|85.49|84.82|82.57|80.99|80.99|78.52|77.73|77.84|76.49|76.94|76.72|76.49|80.99|78.29|78.29|78.63|79.08|78.07|79.36|79.14|78.52|78.12|78.63|75.59|76.04|81.22|76.49|73.12
02451|17121|/equities/seacoast-banking|R2000VALUE|72.318|72.136||81.59|83.06|80.287|72.196|72.742|72.272|76.514|76.711|76.59|76.863|71.264|70.075|71.045|70.454|71.211|70.136|70.211|69.469|68.49|67.499|66.817|67.575|67.742|66.257|66.848|66.666|66.514|67.12|69.984|66.03|64.711|65.311|65.151|63.121|57.621|56.757|61.833|61.03|59.848|62.317|63.484|56.696|58.136|60.302|59.489|60.666|64.363|61.848|60.681|59.848|57.196|54.712|52.499|52.499|51.893|51.136|50.757|50.757|49.969|49.333|49.772|45.454|43.636|42.515|41.242|41.287|42.234|42.992|41.287|42.045|44.602|44.696|44.696|44.696|45.454|44.318|42.992|43.181|42.424|40.151|38.068|37.5|36.931|37.5|36.742|36.742|36.363|36.931|36.931|36.742|36.647|38.92|39.772|39.204|39.015|40.151|39.015|38.825|38.636|40.719|40.53|40.53|40.53|40.53|40.909|40.909|40.909|40.719|40.719|39.583|39.394|39.015|39.015|38.825|38.731|38.447|37.878|37.878|38.447|37.5|36.742|39.204|39.204|39.204|40.34|40.719|40.909|41.098|42.424|42.424|43.181|42.803|42.803|42.992|43.181|44.128|44.128|44.318|43.75|42.803|41.666|41.287|41.666|42.045|41.666|43.371|43.939|43.939|46.022|46.022|46.022|46.022|46.212|46.212|47.159|48.484|46.022|45.454|44.507|46.212|49.242|50.378|49.999|49.999|45.833|42.803|42.424|40.53|40.151|40.53|39.962|40.34|40.53|40.151|39.583|39.962|40.34|40.34|39.962|40.151|39.772|40.151|41.287|42.424|42.234|42.045|42.424|42.613|42.424|42.424|42.234|41.098|39.962|38.636|38.636|37.5|34.469|43.181|45.454|46.59|48.106|46.212|46.969|55.302|58.522|58.522|58.711|59.09|58.333|58.333|57.575|57.196|56.818|57.575|56.818|55.302|56.439|56.06|56.439|55.871|55.871|53.977|54.166|54.734|54.734|54.924|53.409|53.409|53.409|53.409|53.409|53.409|51.515|53.03|54.924|55.871|57.954|55.681|55.681|54.166|51.893|51.893|51.136|50.757|50.378|46.59|51.515|52.651|53.787
02453|20939|/equities/enpro-industries|R2000VALUE|5.05|5|5.31|5.5|4.65|5.25|5.1|4.82|5.72|6.15|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|7.11|6.73|7.15|7.51|7.34|6.85|7.1|6.93|6.67|6.66|6.66|6.85|6.8|6.71|6.56|6.56|6.66|6.31|6.66|6.8|6.37|6.15|6.07|6.03|6.03|6.03|6.18|6.19|6.17|6.1|6.07|6.27|5.97|5.91|5.98|6.07|6.07|6.07|6.02|6.02|6.1|6.08|6.02|6.12|5.68|5.9|6.28|6.38|6.7|6.71|6.61|6.36|6.58|6.48|6.41|6.36|6.36|6.22|6.5|6.42|6.47|6.54|6.51|6.49|6.12|6.19|6.12|5.92|5.92|5.97|5.87|5.97|5.89|5.87|5.97|6.07|5.87|6.02|6.27|5.87|5.81|5.75|5.57|5.38|5.63|5.87|5.69|5.57|5.69|5.57|5.75|5.57|5.51|5.57|5.57|5.51|5.69|5.87|6|5.87|5.81|5.81|5.75|5.69|5.63|5.69|5.69|5.69|5.63|5.57|5.63|5.51|5.69|5.63|5.57|5.45|5.32|5.57|5.63|5.26|5.14|5.08|5.02|5.08|5.14|4.89|4.96|4.89|4.96|4.96|4.89|4.89|4.89|4.83|4.41|4.41|4.53|4.47|4.28|4.65|4.71|4.77|4.89|4.77|4.71|4.77|4.77|4.89|4.89|5.14|5.14|5.14|5.14|5.08|5.02|4.96|4.89|4.89|4.96|5.08|5.26|5.26|5.45|5.26|5.38|5.14|5.2|5.08|5.02|4.89|5.32|5.14|4.89|4.77|5.02|4.89|4.89|5.02|5.08|5.08|5.26|5.08|4.96|5.02|5.02|4.89|5.02|5.02|5.38|4.89|5.51|5.87|5.87|5.87|5.75|5.45|5.02|4.89|4.77|4.65|5.2|5.02|5.08|5.14|5.26|5.51|6|6.36|6.36|6.67|6.98|7.34|7.28|7.28|7.34|7.34|7.59|7.59|7.53|7.46|7.46|7.59|7.46|7.59|7.34|8.44|8.5|8.63|8.75|8.81|8.69|8.69|8.63|8.5|8.63|8.5|8.57|8.5|8.69|8.57|8.63|8.57|8.57|8.57|8.69|8.69|8.57|8.57|8.63|8.93|8.81|8.93
02458|21222|/equities/cbiz-inc|R2000VALUE|2.55|1.91|2.06|2.3|2.65|2.81|2.85|2.91|2.85|3.32|3.38|3.45|3.45|3.38|3.62|3.46|3.3|2.91|2.95|3.1|3.11|3.1|2.8|2.45|2.5|2.61|2.57|2.5|2.35|2.11|2.05|2.35|1.56|1.5|1.51|1.5|1.62|1.6|1.6|1.6|1.6|2.04|2.06|2.12|2.07|2.02|3.03|3.01|3.25|3.23|3.45|2.57|3.12|3.2|4.1|3.93|4.02|3.42|3.28|3.15|3.28|3.31|3.01|2.79|2.58|2.1|2.1|2.11|1.97|1.59|1.53|1.5|1.5|1.31|1.25|1.25|1.53|1.69|1.62|1.47|1.5|1.44|1.16|1.12|1.06|1|1|1|0.97|1|0.97|0.97|1.12|1.03|0.81|1.03|1.25|1.47|1.47|1.56|1.69|1.75|1.81|1.75|1.78|1.88|1.75|1.69|1.69|1.5|2.19|2.5|2.53|2.5|2.5|2.73|2.97|3.12|2.75|2.75|2.56|2.38|2.06|3|3.03|3.25|2.88|2.94|3.25|3.38|3.12|6.81|7.5|7.75|7|8|8.75|9.38|8.88|8.88|9.75|10|9.62|9.69|9.12|9.62|10.44|10.62|10.25|10.25|11|11.75|11.94|12.44|13.12|13|12.12|14.5|15.25|14.38|13.88|11.88|11.38|11.19|11.62|11.12|11|11|12.12|11.75|10.88|11.5|10.88|9.75|9.62|9.5|9.5|10.19|10.94|10.5|11|11.62|12.44|13.25|13.31|13.25|13.75|12.62|13.06|12.28|13.75|13.25|12.62|13.94|15.12|13.75|12.38|8.88|11.56|10.88|16.75|19.88|20|19.62|18.88|19.25|23.12|19.88|18.88|17.5|17.62|19.88|18.88|17.88|17.81|16.5|16.62|16.38|16.88|18|17.56|17.5|18.25|16.69|16.62|16.69|15.75|16.25|15.38|14.88|14.88|14.12|16.44|15.62|14.25|14.12|14.62|13.94|14.5|15.88|15.69|13.88|13.62|13.38|12.5|12|12|11.12|8.75|10.5|10|10.75
02459|24295|/equities/worthington-industries-inc|R2000VALUE|16.7|15.21|16.4|16.82|17.45|16.85|14.25|14.05|14.93|15.25|15.61|15.2|15.1|14.53|14.6|15.25|15.13|14.53|14.38|13.6|14.55|14.79|14.35|14.5|14.26|13.95|14.25|13.72|13.55|14.05|13.8|13.95|13.79|13.35|14.55|14.04|14.05|13.66|12.8|12.85|13.01|12.5|11.5|11.14|10.2|9.9|13.69|13.9|13.55|14.08|13.84|13.6|13.92|13.75|13.05|12.75|12.75|12.33|11.99|11.9|11.45|10.9|11.1|11.6|10.55|11.34|10.71|10.37|9.75|9.21|9.14|8.91|8.91|10|9.5|9.35|10.03|9.9|8.7|8.56|8.81|7.62|7.69|7|6.38|7.44|8|8.94|8.75|8.88|8.94|8.94|8.88|8.62|8.38|8.75|8.81|9.19|10|10.19|9.94|10.12|10.75|11.25|10.56|10.5|10.56|10.81|10.5|10.44|10.94|11.94|11.88|11.75|11.75|11.5|11.25|12|11.69|11.5|11.5|11.62|11.94|12.31|11.56|12.38|12.69|12.75|13.25|13.06|14|14.06|14.75|15.56|15.25|15|14.5|14.5|15.38|14.06|14.25|14.75|16.12|15.88|15.62|15.06|15.5|15.5|15.38|14|14.56|14.81|14.31|14.88|14.69|14.25|14.38|14.12|14.5|14.5|14.81|12.56|12.19|12.19|12.12|12.56|12|13|13.12|13.81|13.25|13.19|11.94|11.88|11.5|11.06|11.38|11.88|12.12|12.12|12.62|13.38|13.06|13.19|12.94|12.94|12.12|11.31|11.69|11.38|11.62|11.81|12.75|12.75|13.25|13.06|13.19|13.5|13.12|12|12.5|11.38|11.25|10.38|12.25|12.44|13.31|13.5|13.88|13.88|14.19|14.38|14.69|14.81|14.38|15|15.88|16.25|17|18.06|17.5|17.12|17.5|17.62|17.31|18|17.38|17.38|17.38|17.12|16.94|17|16.88|16.56|16.62|16.5|16.88|16|16|15.62|15.12|15.12|15.5|17.75|17.38|18|20.25|20.25|19.5|20.12|20.06|19.88
02462|13839|/equities/devry-inc|R2000VALUE|18.34|17.65|19.25|21.2|21.5|22.65|23.26|23.15|25.1|26|27.31|25.97|25.64|25.6|25.75|25.26|29.75|28.27|29.7|30.1|32.26|33.1|31.19|30.34|31.25|30.7|29.1|27.22|26.62|27.61|27.7|28.05|26.15|25.4|25.25|24.91|23.65|22.75|26.75|26.81|27.8|28.61|33.99|33.75|30.75|29.81|31.3|31.2|32.51|34.21|33.6|38.8|38.7|36.19|36.09|35.75|35.1|32.45|31.55|31.8|31.65|32.7|33.75|29.88|29.52|31.2|32.1|28.54|28.66|28.08|30.05|30.1|31.05|34.6|33.4|32.5|35.75|35.8|34|32|33.5|35.25|34.5|37.38|33.94|32.12|29.25|28|38.5|36.12|37|35.69|32.44|30|34.5|37|35.75|34.38|35|35.62|34.38|31.5|30.44|32.38|32.12|30.62|29.62|27.88|27.25|26.38|28|28|27.44|26.12|25.94|26.38|24.38|22.75|22.62|23.12|22.5|25.62|24.5|22.5|18.94|18.25|17.69|17|17|17.88|17.88|17.38|16.06|16.25|17.56|18.62|15.75|16.38|18.25|19|17.56|19.06|20|20.62|18.31|15.62|15.75|17.75|19.62|20.25|20.12|21.75|20.62|20.75|21|20|18|20.69|21.62|21.75|22.44|21.06|20|20|22|22|21.69|22.88|23.06|21.69|23.81|22.12|24.81|28.88|27.12|25.88|27.5|26.06|25.12|24.25|24.56|24.62|26.25|27.12|26.38|25.5|26.5|26.5|27.62|24.19|23.38|24.38|24.75|23.38|22.12|22|20.38|22.12|17.69|16.06|19.88|20.62|20.75|20.31|17.88|19.5|20.12|18.25|19.38|19.56|19.75|20.5|22.06|21.38|20.5|18.5|18.75|18.72|19.5|19.28|19.25|19.09|17.75|17.06|16.84|16.38|16.44|16.12|15.88|15.88|16.5|15.81|15.62|16.03|15.12|14|14.22|14|14.25|15.44|15.16|14.53|14.25|13.31|12.5|12.81|12.81|12.81|12.62|13.12|13.06|13.88
02463|15520|/equities/banner-corp|R2000VALUE|122.85|100.8|113.75|124.25|145.25|153.37|146.86|140.35|140.7|151.2|155.75|161.42|158.9|152.6|148.4|156.94|148.47|147.35|150.57|150.01|141.47|139.86|124.74|139.37|135.17|130.13|126|125.65|125.44|119|116.9|117.25|112.21|112.35|111.3|110.46|112.7|117.67|115.29|120.05|120.05|122.78|118.16|125.51|107.24|105|156.8|156.59|152.6|152.95|150.85|146.37|150.92|147.07|149.8|138.53|147.49|144.2|144.9|141.26|140|140|136.64|135.45|134.26|118.65|117.95|116.9|115.99|110.25|105|105|115.5|115.5|115.06|115.5|116.38|115.94|111.12|108.5|108.94|105|105.88|102.38|93.62|96.03|91|91.88|91|90.12|89.69|92.31||92.27|96.25|99.83|97.05|97.05|99.03|93.07|91.48|92.27|94.66|94.26|87.5|83.52|85.91|83.92|81.14|80.34|82.33|82.73|91.87|91.48|90.68|91.48|91.48|89.89|89.89|91.08|89.89|98.64|93.47|92.27|85.11|85.11|87.5|87.5|88.3|92.27|82.73|80.34|86.7|92.27|91.48|93.86|93.86|93.86|96.65|104.2|103.41|103.81|107.39|107.39|106.59|106.59|114.55|111.76|109.77|112.16|116.14|117.73|116.93|119.72|117.73|117.73|118.52|118.52|117.73|120.91|124.89|124.09|124.49|120.11|120.91|120.91|122.5|122.5|122.5|128.07|122.5|119.32|112.95|114.55|117.73|115.74|123.3|124.89|131.25|131.25|130.45|133.64|136.02|138.41|145.57|132.84|134.43|143.58|138.41|126.48|128.07|131.25|136.82|139.2|133.64|136.82|136.82|129.66|124.89|124.49|139.2|133.64|131.25|130.45|119.32|125.68|143.18|143.18||134.5|141.01|148.97|143.18|143.18|138.84|137.4|137.4|140.29|141.74|145.35|144.63|143.9|151.86|152.58|147.52|149.69|148.24|149.69|150.41|145.35|144.63|145.35|145.35|142.1|138.12|134.5|133.42|124.38|135.95|156.2|156.2|152.58|148.24|144.63|141.74|136.67|134.5|133.06|133.06|141.74|141.74|143.18
02464|21236|/equities/sjw-corp|R2000VALUE|12.93|12.63|13.09|13.3|13.34|12.9|12.72|12.8|13.13|13.22|13.47|14.36|14.17|13.63|13.63|13.8|13.68|13.35|13.13|12.97|13.14|13.18|13.14|13.12|13.22|13.13|12.97|13.26|12.63|14.24|14.17|13.96|13.59|13.72|14.53|14.26|13.75|13.96|13.84|13.59|13.22|13.01|13.18|13.18|12.8|12.4|13.81|13.9|14.13|14.21|13.91|13.8|13.88|13.47|13.84|13.51|13.51|13.63|13.72|13.8|13.42|13.22|13.13|13.47|13.44|13.3|13.13|13.78|13.54|13.16|12.8|12.58|13.01|12.19|11.85|11.55|13.96|12.97|15.96|15.96|15.79|15.83|16.54|16.71|16.52|15.79|17.95|18.54|19|18.91|18.95|19.2|19.55|19.49|19.58|19.62|19.49|19.53|19.62|19.62|19.62|19.54|19.78|19.87|19.92|19.66|19.7|19.78|19.64|19.41|19.28|19.31|19.12|18.79|18.95|18.95|18.99|19.04|19.12|18.95|19.12|19.12|18.56|18.45|17.95|18.54|18.29|18.54|18.41|18.64|18.87|18.79|19.37|19.66|19.68|19.78|19.7|19.7|19.95|19.78|19.91|19.72|19.78|19.49|16.29|15.32|15.09|14.59|13.61|13.38|14.8|14.88|13.59|13.3|12.55|12.9|13.18|13.31|13.3|13.3|13.26|12.88|12.63|12.55|11.46|10.93|10.35|10.43|10.22|10.16|10.04|10.27|10.47|10.81|10.27|10.04|9.93|9.68|9.52|9.54|9.56|9.64|9.89|9.6|9.64|9.64|9.56|9.77|10.02|9.97|9.97|9.89|9.81|9.39|9.39|9.27|8.89|8.06|8.52|8.81|8.94|8.64|8.67|8.64|8.4|8.85|8.94|8.64|8.81|9.21|9.35|9.6|9.7|9.81|9.7|9.81|10.18|10.64|10.47|10.56|10.62|10.22|9.87|9.97|11.22|11.4|11.57|11.14|10.64|10.31|10.14|10.27|9.68|9.46|9.52|9.56|9.64|9.73|10.06|9.75|9.58|9.48|9.52|9.48|9.48|9.52|9.43|9.56|9.56|9.39|9.39|9.41
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|16.58|15.05|16.69|17.32|19.2|18.35|17.7|17.1|18.1|19.03|17.78|18.7|18.36|17.95|17.94|19.45|19.3|19.1|19.16|19.25|18.8|17.35|16.4|16.75|17.5|16.75|18.3|17.85|19.18|19.5|19.6|19.6|19.51|19.31|19.75|20.14|21.4|21.5|20.28|18.6|18.7|19.91|19.85|18.62|15.8|16.6|16.51|16.2|17.5|18.42|16.75|17.82|19.25|19.3|19.7|19.64|19.25|17.85|17.82|17.75|17.3|16.75|16.64|16.4|16.76|16.3|16.2|17.6|17.8|16.65|16.8|16.9|17.35|17.73|17.9|19.2|20.1|20|18.43|18.44|19|19.06|18.81|20.62|18|17.5|15.75|14.25|14.25|13.69|15|14.88|13.88|13.19|13.5|13.62|13.75|12.81|12.69|12.88|13|12.56|12.5|12.88|13.12|13.12|14.38|13.75|13.75|13.25|13.5|13.88|13.38|12.62|12.44|12.5|12.94|13.44|13.19|13.31|13.12|14.44|13.12|13.56|13.38|13|12.88|12.88|13.19|13.12|13|12.75|12.88|12.44|12.25|12.62|12.12|10.12|11.31|13|13.94|14.44|14.56|14.56|12.81|13.69|16|16.81|15.5|15.88|18.75|20.88|20.38|20.5|21.5|21.25|20.94|21|20.06|19.81|19.88|20.09|19.88|17.5|16.81|17|18.5|18.75|18.75|19.38|19.5|19.03|15.5|15.53|15.53|15.5|16.56|17.12|15.19|16.61|18.5|20.75|22.5|25.5|26|26.75|28.94|27.5|27.25|25.69|27.28|24.38|23.88|24.81|26.25|25.19|23.75|22.5|23.31|23.5|27.88|27.59|26.41|25.38|24.88|27.03|26.12|24.84|21.5|23.31|28.88|26.59|25.16|23.44|20.62|19.06|19.5|19.22|18.47|18.56|18.62|18.16|17.19|17.25|16.25|15.38|15.12|15.19|15|15.5|15.44|15.19|14.75|14.62|15|14.94|15.38|15.03|14.25|14.28|13.88|13.59|13.5|13.44|12.78|12.56|12.5|12.62|12.62|13.3|13.56|13.19
02467|15554|/equities/bgc-partners|R2000VALUE|7.63|7.66|8.3|7.95|8.35|8.27|8.94|8.61|10|10.9|10.8|11.62|11.47|11.6|12.52|11.25|10.75|10.47|10.14|10.96|9.96|8.88|8.64|7.91|8.7|8.55|8.04|8.33|8.22|9.19|8.14|7.49|6.95|7.97|7.59|6.98|5.8|5.6|5.25|5.03|4.6|5.04|5.01|5.45|||7.44|7.48|8.6|11.11|12.04|11.46|12.05|14.46|16.09|17.91|18.46|18|16.97|17.46|19.15|18.1|20.11|18.28|20.5|24.09|22.3|21.3|18.81|16.25|20|19.75|19|19.62|22.5|22.31|28.12|26.88|25.25|20.94|17.38|15.5|13.62|14.56|13.25|16.12|13.38|13.25|14.88|17.5|19|15.5|14.88|17.75|21.56|24.75|27.38|23.88|25|27.38|23.12|20|21.31|23.38|25.5|28|43.44|40.69|39|32.75|29.38|30.94|26|25.31|22|36.94|35.5|40.38|29.88|29.69|35|33.25|48|55|62.5|51.25|57.25|52.69|57.88|65.25|57.25|50.38|40.44|36.75|36.5|34|39.62|40.5|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|124.13|115.11|141.77|140.46|148.3|148.5|153.66|152.61|154.25|149.28|149.94|154.18|150.26|166.6|165.94|163.33|156.34|152.22|142.1|141.12|138.5|130.66|126.02|124.13|113.02|107.86|109.76|110.08|108.45|113.81|109.82|107.14|103.62|99.96|95.38|88.2|86.24|89.57|79.7|78.72|81.86|88.52|85.72|76.76|67.94|72.84|110.08|109.76|103.88|104.6|103.35|98|114.4|115.64|120.54|121.52|120.86|119.56|117.6|111.72|111.06|110.08|113.02|111.06|113.02|111.06|115.31|105.84|110.35|106.16|101.26|108.45|112.7|112.37|107.14|115.64|107.8|114.33|111.06|107.8|102.08|97.18|104.53|107.8|98|95.14|90.65|89.01|93.91|87.38|89.83|88.2|92.69|82.07|82.07|99.63|98.41|94.32|88.2|85.75|89.01|89.83|89.42|89.01|83.3|81.66|84.11|85.75|88.2|88.2|91.46|93.91|94.32|94.73|94.73|95.55|94.73|97.18|97.18|98|98|100.45|93.1|93.1|90.65|88.2|89.83|88.2|77.99|77.58|77.58|77.58|76.76|81.66|78.4|75.13|72.68|65.33|65.33|75.13|82.07|81.26|64.92|77.58|78.4|73.91|79.62|86.56|93.1|100.86|105.76|107.39|109.02|102.08|94.32|94.32|91.06|104.53|102.08|112.29|119.23|116.37|115.96|110.25|115.96|114.33|111.06|106.57|104.53|109.02|124.13|124.95|125.76|122.5|117.6|124.13|124.13|131.48|134.34|128.21|125.76|125.76|126.58|129.85|130.66|147.81|154.75|163.33|145.36|134.75|145.77|143.32|140.46|151.9|160.88|165.78|145.36|151.08|151.9|154.75|165.78|171.9|172.31|175.99|177.62|183.75|186.2|185.79|172.72|176.4|193.55|194.36|193.95|195.59|200.08|200.69|201.3|202.53|202.53|202.53|200.9|196|193.95|193.95|192.73|189.46|198.45|196.4|195.59|198.04|199.26|197.63|196|207.84|205.79|206.2|201.71|191.91|205.79|214.78|204.16|196|197.63|194.77|193.14|194.36|196.81|198.45|196|208.65|212.74|211.51
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|29.85|24.07|28.4|31.74|31.96|32.9|32.32|31.72|32.92|31.66|30.32|32.06|31.39|31.26|30.69|32.76|33.16|31.72|31.26|30.83|30.46|30.13|29.06|28.92|27.95|27.87|27.47|26.9|27.02|27.61|27.15|27.33|26.17|25.7|25.46|25.08|25.13|23.34|23.05|22.89|22.76|23.83|23.67|21.78|19.37|19.03|25.6|25.79|26.4|26.34|26.13|25.89|25.65|26.4|25.97|25.83|26.7|26.21|26.08|25.86|25.23|25.37|25.2|24.45|24.27|24.49|23.6|23.61|23.8|24.3|24.48|23.68|23.87|24.42|23.97|23.79|23.68|23.32|23.33|22.5|22.04|21.69|21.1|20.87|20.64|20.75|20.11|20.17|20.06|19.59|19.82|19.36|18.89|19.71|20.52|20.87|21.69|21.8|21.8|21.8|21.51|22.04|22.56|22.27|22.85|22.5|22.27|22.62|21.05|21.05|21.8|21.4|21.05|20.99|20.87|20.58|20.29|20.35|19.59|19.59|19.47|18.89|18.42|17.84|17.49|17.72|17.32|17.49|17.26|17.84|17.61|18.07|18.54|18.54|17.61|16.85|16.79|16.73|16.91|17.02|17.49|17.55|17.72|18.66|19.01|19.36|20.46|20.17|20.58|22.21|22.74|23.55|23.32|23.09|23.84|23.44|23.55|24.78|24.84|25.3|25.3|25.3|25.24|25.07|25.07|25.01|24.84|24.19|25.01|24.31|26.41|26.35|24.95|24.78|24.02|23.79|24.49|24.54|23.32|23.79|23.9|24.25|24.72|24.6|24.43|24.25|23.61|22.21|23.9|23.79|23.55|23.79|22.97|23.96|24.78|24.31|23.9|23.96|24.02|23.61|26.64|27.17|24.95|25.07|24.78|26.64|27.05|26.53|23.15|26.12|29.27|29.62|30.55|29.33|28.04|28.1|28.45|28.98|27.87|28.92|29.62|29.85|29.73|29.85|31.25|32.18|32.53|30.72|31.48|32.18|32.18|32.18|31.95|31.77|31.48|31.02|30.9|29.91|30.32|29.67|29.62|30.43|30.08|32.18|33.17|33|33.11|32.53|30.02|33.23|33.17|31.72
02470|20780|/equities/istar-financial-inc|R2000VALUE|27.9|23.98|25.87|26.2|27.75|28.05|28.4|29.25|29.5|29.4|28.25|29|30.45|29.9|29.2|29.31|29.8|28.72|28.07|28.04|27.5|27.1|26.65|25.75|24.9|24.8|25.35|25.3|25.11|24.75|24.5|24.55|23.75|24.1|24.55|25.01|24.76|23.66|23.25|22.75|23.93|23.75|25.15|24.55|22.5|22.1|25.45|25.5|26.35|28.09|27.66|27.5|27.05|26.68|26.88|27.64|27.65|26.93|26.65|26.48|26.35|26.05|25.2|24.7|24.54|24.79|24.78|24.35|22.74|22.8|22.61|22.25|23.5|24.58|24.65|24.26|23.05|22.35|20.7|19.44|19.38|19.25|19.19|19.12|19.19|19.5|19.31|19.38|19.25|19.25|19.25|19.38|19.25|18.44|19.94|21.25|21.06|20.62|21.44|20.88|20.56|20.69|21.12|20.62|20.38|20.12|20.19|20.12|20.62|19.5|19.38|19.38|19.38|19|19.06|18.75|18.81|17.56|17.38|17.25|17.62|17.44|16.5|16.5|17|17|16.62|16.81|17.5|17.62|17.31|17.25|17.38|18.12|16|16.5|17|17.31|17.06|16.88|17|17.88|18.81|19.44|23.31|23.18|25.51|26.25|26.99|28.46|28.21|29.07|27.48|28.21|29.44|32.87|33.61|38.52|52.13|55.93|57.28|36.8|31.03|28.46|60.84|56.92|51.03|50.05|50.54|50.54|52.01|48.08|42.44|40.48|45.88|43.18|41.71|44.16|45.14|43.73|44.65|46.12|47.47|45.14|50.05|57.9|58.88|54.59|51.52|50.54|58.88|69.67|68.94|66.12|65.5|67.46|51.33|46.37|44.4|43.18|53.05|47.84|34.96|34.59|34.59|37.53|37.53|53.97|51.89|50.11|48.33|46.12|45.51|39.99|29.19|26.5|24.29|26.13|26.5|26.86|26.5|26.86|26.86|26.86|27.23|27.23|26.5|26.5|26.86|26.86|26.5|27.97|30.91|30.91|28.7|31.28|30.91|31.65|34.59|31.65|27.97|25.39|24.29|25.02|23.18|21.34|22.08|22.82|22.08|25.76|23.55|25.02
02472|15985|/equities/eagle-bancorp|R2000VALUE|5.43|5.87|6.19|7.09|7.09|7.12||7.12|7.12||7.36|7.39|7.29|7.34|7.34|7.52|7.21|7.58|7.58|7.09|6.55|6.82|6.43|6.82|6.33||5.87|5.62|6.06|5.38|5.13|4.96|4.96|4.89|4.84|5.13|5.09|4.96|4.94|4.91|4.89|5.13|5.46|5.45|5.38|5.62|6.26|6.05|6.11|6.11|6.01|5.99|6|5.62|5.5|5.67|5.02|4.99||5.06|4.91|5.17|5.24|5.06|4.28|4.19|3.67|3.06|3|3.32||2.97|2.9|2.88|||2.79|3.01|3.01|2.79||||||2.88||2.73|2.73||2.73|2.73||2.79|||2.71|2.79|2.79||2.95||2.75|2.79|3.14|3.01|||2.45|2.75|||2.27|2.79|2.18|2.62|2.62||2.62|2.58|2.79||2.51|2.79||2.79|2.79|2.79|2.79|2.72|2.79|2.65|2.65|2.65|||2.79|2.79|2.83|2.79|||2.93|2.93|2.79|2.79|2.79|2.79||||||2.79|2.79|2.79||2.93||2.79|||2.79|2.79|2.79|||2.79|2.79|2.79|2.79|2.79|2.79|2.79||||2.79|2.79||2.79|2.9|2.79|2.86|2.79|3.35||||2.79|2.79|||2.79|||||||2.86||2.79|2.79|2.79|||2.79||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|17.36|17.05|20.06|21.84|23.4|23.52|23|21.65|21.66|23.06|23.21|23.3|22.99|22.5|22.7|24.4|24|23.25|23.2|23.14|23|22.92|20.24|20.19|20.77|20.41|21.88|22.04|21.8|23.33|23.58|24.28|23.5|24.43|23.86|23.55|23.96|24.2|25.02|24.1|23|25.6|26|24.85|22.02|21.01|24.2|24.3|23.95|23.17|22.78|22.11|23.8|23.2|26.45|25|24.9|23.25|24.65|24.35|25.13|26.75|27.25|28.4|24.94|23.95|24.7|23.35|21.48|21.32|20.69|20.17|20.47|22.94|21.61|20.63|20.99|20.63|19.67|20.33|21.04|19.83|19.25|19.08|18.38|18.5|18.33|18.5|18.67|18.04|17.04|15|15.08|14.38|15.33|15.42|14.25|14|15.13|15|15.08|15.25|16.08|16.71|15.92|15.58|16|16.33|16.38|16.17|16.75|17.38|17.42|17|17.13|17.54|16.54|15.42|15.25|15.54|16.04|17.5|17.42|17.42|16.75|16.75|16.04|15.42|14.58|14.46|13.21|13.25|13.33|13.71|11.63|11.63|11.46|11.17|11.46|12|12.04|12.54|12.58|11.67|13.08|14.5|14.67|16.04|16.54|16.67|16.83|17.46|16.67|16.46|16.13|15.13|15.83|16.81|17.42|18.54|19|18.29|17.83|17.75|18.67|18.71|18.71|16.67|16.58|16.71|18.04|16.38|15.13|14.58|14.88|14.21|14|13.04|16.08|16.13|14.75|19.67|21|20.21|20.54|20.75|21.42|21.33|20.25|18.33|19.08|21|21.08|19.46|21.17|21.67|21.33|19.58|18.5|16.75|19.04|18.67|17.75|16.33|15.25|17.21|17|17.33|15.78|15|14.94|14.44|13.64|13.11|12.61|12.42|12.17|12.42|12.25|11.58|11.94|13.14|12.69|12.72|12.36|12.42|12.19|11.92|12.56|12|11.67|10.67|10.22|10.19|10|9.61|9.58|9.5|9.75|9.72|9.67|10.06|10.33|10.08|10|9.94|9.64|9.33|9.14|9.28|9.33|9.03
02478|15982|/equities/enterprise-financial|R2000VALUE|9|9.15|9.4|9|8.95|9.02|8.9|8.75|9.75|10|9.5|9.7|10.1|10.05|10.05|10|9.75|9.9|9.91|10.4|10|9.75|10|10|10|9.5|10|10.25|11.5|11.5|11.25|11.5|10.75|10.5|10.75|11.2|11.25|11.25|11.75|11.75|11.5|11.5|12.4|11.5|12|12.25|12.9|12.75|12.2|12|13|12.62|12|11.75|11.5|||11|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|2.1|2.75|2.68|3.02|2.95|2.4|3.56|3.57|3.85|4.18|3.96|3.87|3.9|5.49|5.68|5.93|5.03|5.26|6.1|5.5|4.97|4.35|4|4.3|3.37|3.1|3.1|3.01|3|3.12|3.01|2.53|2.55|2.75|2.75|3.05|2.5|2.31|2.81|3.1|3.05|2.54|1.87|2.95|3.25|3.45|4.65|4.9|5|4.7|4.47|4.51|5.58|6.03|6.8|6.46|6.3|4.65|4.47|5.7|5.35|4.26|4.05|3.51|4.01|3.82|4.15|4.9|4.85|4.39|4.75|4.75|4.62|4.53|5.31|8.75|9.09|7.47|7|6.62|6.56|5.69|6.69|8.12|5.75|5.56|6.5|9.81|10.62|9.56|9.94|8.75|8.88|13|13.5|13.62|12.12|14.5|19.81|21.44|27.75|25.94|22.5|20.88|20.75|20.38|22|20.5|22.94|21.75|26.25|28.62|26|26.75|28.12|34.38|30.12|30.62|19.38|21.75|21.75|33.5|51.75|57.31|73|70|53.56|49.88|44|43|42.38|43.5|44.38|42.62|41.38|39.88|35.62|31.88|36|27.88|26|23.38|16.75|15|12.31|10.75|12.75|14.62|14|14.12|14.5|13.25|12.38|11.56|13.38|12|11.75|15.94|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|4.85|4.48|4.9|5.62|5.62|5.41|5.46|5.5|5.55|5.66|5.65|5.63|5.61|5.54|5.32|5.42|5.66|5.36|5.05|4.94|4.68|4.69|4.13|4.5|4.69|4.67|4.73|4.7|4.26|4.04|3.71|3.77|3.77|3.75|3.75|4.03|3.95|3.94|4.09|4.06|4.31|4.47|4.36|4.12|4.01|4.49|4.91|4.89|4.81|4.94|4.94|4.89|4.47|4.44|4.1|3.97|3.97|3.94|3.98|4|3.98|3.99|3.95|3.7|3.56|3.63|3.98|3.94|3.95|4.05|4|4.06|4.22|4.38|4.25|4.25|4.58|4.75|4.41|4.28|4.25|4.25|4.2|4.44|3.62|3.47|3.47|3.44|3.41|3.41|3.47|3.5|3.42|3.44|3.25|3.19|3.22|3.03|3.19|3.19|2.91|2.72|2.47|2.41|2.31|2.44|2.44|2.03|2.09|2|2.12|2.19|2.09|2.06|2.12|2.06|2.06|2.12|2.03|2||1.91|1.91|1.91|1.88|1.85|1.77|1.62|2.03|2.03|2.05|2.03|2.01|2.06|2.11|2.2|2.2|2.17|2.17|2.17|2.17|2.14|2.2|2.2|2.17|2.2|2.2|2.14|2.2|2.2|2.2|2.2|2.2|2.2|2.26|2.29|2.31|2.37|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.29|2.29|2.31|2.26|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.06|1.98|1.96|1.98|1.82|1.77|1.82|1.71|1.71|1.77|1.71|1.82|1.88|1.85|1.85|1.71|1.88|1.82|1.82|1.71|1.93|2.14|2.14|2.14|2.14|1.93|2.36|2.36|2.36|2.36|2.36|2.57|2.63|2.63|2.63|2.68|2.68|2.68|2.68|2.79|2.87|2.92|2.84|2.72|2.65|2.57|2.57|2.52|2.49|2.41|2.36|2.33|2.14|2.17|2.28|2.25|2.04|2.2|1.98|1.98|1.98|1.98|1.98|2.01|1.69|1.71|1.69||1.53|1.5|1.5|1.47|1.45
02482|17270|/equities/strayer-education|R2000VALUE|53.83|47.1|50.09|57.93|55.75|62.5|59.91|59.14|57.75|58.81|59.65|57.72|57.1|52.95|51.23|51.35|49.52|48.03|48.66|48.8|49.6|49.31|46.5|46.2|42.81|42.3|42.95|44.09|44.86|47.5|47.05|47.57|47.01|45.52|45.88|45.3|42.85|42.92|44.72|45.11|45.65|43.09|43.25|41.39|38.51|37.2|42.65|44.05|48.06|51.1|45.1|46.07|44|50.5|51|45.5|45.5|48.67|48.5|47.3|44.05|43.75|44|42|39.95|41.03|36.63|35.61|33.5|32.06|29.69|28.62|30.88|29.5|28.81|27.5|27.62|27.5|26.69|26.75|25.44|25.25|23.75|24.5|23.75|23.75|25.25|24.75|24.88|23.75|24|23.88|19.88|19.5|19.44|17.5|21.03|24|24.88|22.75|21.94|21.88|21.5|21.5|20.75|20.62|23.12|22.5|21.75|21.5|23.12|24.31|24.06|23.25|23.12|21.62|20.38|20.38|20.05|20.62|21.88|24.75|23.88|23.38|23.75|23.44|26.12|26.81|26|25.5|19.12|20.12|18.62|18.88|18.56|17.62|17.56|20.44|20.81|20|19|14.62|14.38|14.94|16.19|14.94|14.38|12.88|18.19|21.38|22.12|22.5|21.75|22.94|21.19|25.12|24.88|24.75|27|29.12|30.75|29.5|28.5|33|32|28.75|26.25|28|30|34|34|34.38|36.12|35.62|35|33.88|31.12|34.38|33.75|34|34.25|33.5|33.75|33.5|34.25|32.62|33|34.12|34.75|35|37|35.5|38|34.62|35|33.62|31.12|32.75|29.25|26|25.06|30|29.12|27.88|24.38|26.75|30.69|31.88|28.62|28.75|30.5|30.06|33|35.62|35|33|33.25|33.25|33.94|34.25|35.25|34.88|34.25|34.5|33.75|35|31.25|30|31.62|31.62|30|32|32.75|33.62|33.5|34.12|32.25|30|30.5|32|29.25|29|30.5|33.5|32.25||28|28.67|29.67|31|32.17|30
02484|16776|/equities/northwest-bancsha|R2000VALUE|4.69|4.1|4.56|5.11|5.11|5.4|5.45|5.37|5.72|5.9|5.89|5.84|5.7|5.38|5.27|5.24|4.96|4.85|4.82|4.94|4.77|4.82|4.8|4.78|4.78|4.76|4.57|4.52|4.51|4.56|4.59|4.54|4.39|4.31|4.33|4.15|4.11|4.27|4.11|4|3.99|3.98|3.98|4.09|4.11|4.28|4.48|4.36|4.36|4.52|4.03|4.03|4.05|3.98|4.04|4.02|4.08|4.1|4.11|4.11|3.84|3.8|4.13|3.9|3.8|3.7|3.7|3.7|3.62|3.67|3.7|3.59|3.7|3.77|3.59|3.75|3.28|3.64|3.8|3.77|3.75|3.95|3.57|3.59|3.28|3.9|3.28|2.87|3.28|2.9|2.85|2.9|2.9|2.98|3.08|3.28|3.18|3.16|3.21|3.28|3|2.98|2.98|3.03|2.85|2.69|2.67|2.82|2.82|2.77|2.72|2.98|3.03|2.98|2.72|2.93|2.82|2.82|2.51|2.57|2.67|2.67|2.75|2.77|2.82|2.82|2.77|2.77|3|2.98|2.77|2.77|2.77|2.98|2.81|2.8|2.98|3.13|3.08|3.28|3.31|3.08|3.08|3.08|3.28|3.21|3.08|3.28|3.23|3.23|3.28|3.34|3.28|3.49|3.49|3.44|3.49|3.54|3.75|3.85|3.9|3.77|3.77|3.75|3.75|3.75|3.8|3.75|3.7|3.7|3.64|3.64|3.44|3.34|3.7|3.75|4|3.95|3.7|3.59|3.39|3.49|3.59|3.8|3.82|3.85|4|3.82|3.9|3.95|3.95|4.05|4.31|4.54|4.72|4.57|4.26|3.7|3.7|3.49|4|4.21|4.21|4.21|4.11|3.64|4.93|4.93|4.98|5.95|6.06|6|6|6|6.11|6.26|6.36|6.47|6.49|6.83|7.19|7.13|7.08|7.08|6.93|6.93|6.88|6.72|6.52|6.36|6.36|5.7|5.7|5.24|5.34|5.54|5.75|5.49|5.75|5.8|5.65|5.75|5.85|5.75|5.75||6.06|6.11|5.54|6|5.95|5.54
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.52|0.45|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.75|0.7|0.7|0.85|0.9|0.85|0.95|0.95|0.7|0.65|0.6|0.52|0.45|0.31|0.31|0.31|0.29|0.28||0.3|0.3|0.26|0.25|0.21|0.26|0.39|0.4|0.46|0.45|0.45|0.45|0.49|0.55|0.55|0.55|0.55|0.55|0.6|0.52|0.52|0.52|0.37|0.37|0.35|0.37|0.37|0.35|0.31|0.36|0.51|0.58|0.6|0.58|0.6|0.6|0.8|0.98|0.95|0.95|0.72|0.62|0.44|0.5|0.47|0.51|0.5|0.52|0.53|0.5|0.46|0.46|0.47|0.44|0.34|0.3|0.23|0.12|0.28|0.34|0.42|0.25|0.44|0.48|0.48|0.48|0.53|0.53|0.56|0.47|0.47|0.47|0.44|0.56|0.56|0.53|0.56|0.56|0.69|0.69|0.69|0.69|0.75|0.75|0.88|1|1|1.62|1.5|1.5|1.5|1.5|1.81|2|2.25|3|3.25|2.06|2|2|1.88|1.94|2.28|3|3|3.19|3.38|3.06|2.94|3.25|3.5|3.38|3.5|3.5|3.56|3.44|3.38|3.75|3.69|3.94|4|4.69|4.19|4.62|4.12|5.25|5.38|5.5|6.25|6.5|7.25|8.44|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|29.61|27.1|29.31|33.75|35.4|33.41|32.05|31.2|29.85|31.45|30.65|30.7|31.02|30.8|30.85|29.14|27.88|26.93|27.3|26.35|28.95|29.38|27.57|27.2|27.88|27|26.85|25.73|24.3|24.43|24.65|24.55|23.82|23.66|20.39|18.95|18.89|18.18|18.23|17.16|16.36|16.25|15.91|16.05|14.64|14.26|18.2|18.7|19.59|19|18.3|17.68|19.27|19.62|19.46|18.9|19.36|19.38|18.48|17.62|16.62|17.05|17.4|19.8|19.6|18.06|17.45|15.45|14.5|14.65|14.2|13.91|13.65|13.95|13.51|13.21|15.34|15.22|15.25|13.62|13.59|12.81|12.06|11.44|11.19|11.88|11.75|11.66|11.34|11.34|11.38|10.19|9.47|9.88|10.56|10.06|9.81|9.75|9.81|9.62|9.28|9.5|9.59|9|8.97|8.91|8.78|7.94|7.91|7.56|7.88|8.06|7.84|8.38|8.34|8.31|8.19|8|7.69|7.44|7.84|7.78|7.75|7.69|7.16|7.12|7.12|7.06|6.56|6.38|6.5|6.59|6.88|6.81|6.84|6.75|6.75|6.56|6.75|7.53|8|8.38|8.44|8.56|8.5|8.22|8.16|8.09|8.22|8.5|8.5|9.34|9.5|9.38|9.34|9.31|9.41|9.41|9.53|9.53|9.31|9.09|9.06|9.09|9.03|9.06|9.44|10.03|10.47|10.31|10|10.03|8.97|8.84|8.81|8.94|8.75|8.5|8.31|8.66|9|9.38|9.5|10.06|10.44|10.5|10.62|10.59|10.47|10.25|10.81|10.88|10.75|10.75|11.62|10.38|9.97|9.25|8.53|8.38|9.25|9.25|9.12|9.06|9.34|10.56|11.5|11.81|11.81|11.66|11.34|11.22|10.84|10.41|10.12|9.66|9.5|9.38|9.06|9.88|10|10.62|10.94|12.28|12.47|11.94|10.78|10|10.31|10.56|10.56|10.66|11.31|11.44|10.75|9.81|10|9.38|8.88|9.25|8.19|7.78|7.75|7.44|7.25|6.75|6.94|6.97|6.5|7.44|7.47|7.75
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.79|10.41|11.86|12.58|13.52|14.01|14.6|13.74|13.41|14.35|15.35|15.3|15.8|15.72|15.75|14.21|13.75|14|13|13.15|12.75|12.31|11.55|10.44|10.43|10.16|9.51|9.55|9.44|10.28|11.17|10.8|10.03|10.15|9.93|9.72|8.97|8.68|9.04|8.71|7.8|7.6|6.84|5.9|5.53|6.13|7.04|6.8|6.87|7.63|7.58|7.58|7.88|7.5|7.03|7.4|8.77|8.01|10.32|12.6|13.28|14.25|15.71|15.1|14.4|13.94|15.88|15.7|15.05|13.16|15.06|15.19|15.44|18.56|17.5|17.94|17.41|16.92|17.75|15.38|15.06|15.84|14.31|17.47|15.5|14|11.5|11.25|14.06|13.09|13.81|13.44|14.06|15.03|14.94|15.16|14.88|14.91|16.28|15.38|15.03|15.19|13.09|12.72|11.91|10.72|12.25|13.5|12.53|12.38|11.16|11.12|9.81|11.19|11.56|13.25|13.88|13.25|12.69|10.34|11.75|13.38|13.25|12.56|10.69|11.5|9|8.22|8.44|8.44|7.66|7.88|7.41|6.72|5.81|5.84|5.56|5|4.94|6.06|6.62|7.31|6.06|6.19|6.31|6.5|6.06|6|7.34|7.56|7.38|6.53|6.34|5.97|5.56|5.03|4.44|4.09|4.09|4.66|4.66|4.56|4.53|4.84|4.25|3.91|3.72|3.62|3.62|4.03|3.19|2.34|2.38|2.12|2.44|2.16|1.94|1.56|1.3|1.31|1.38|1.34|1.56|1.69|1.86|1.88|1.88|1.72|1.81|2.03|2.03|2.09|2.38|2.5|2.75|3|2.88|2.75|2.25|2.12|2.81|3.31|3.44|2.5|2.03|2.5|3|3|3.03|3.38|3.88|3.94|4.16|4.62|4.62|4.78|4.72|5.28|5.38|5.69|6.69|6.88|6.75|6.94|6.22|5.88|5.66|5.69|4.44|4.88|4.91|4.62|4.5|4.72|5.38||6.06|5.12|6|8|7.19|7.53|9|8.25|8.38|9.62|11.12|13.94|10.81|12.66|11.62|14.22
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.83|9.11|9.83|10.23|10|10.01|9.88|9.77|9.27|10.46|10.65|10.44|10.2|9.63|9.57|9.51|9.18|8.9|8.92|8.93|8.8|8.79|9.02|8.8|8.9|8.49|8.18|8.16|8.14|8.11|8.12|8.36|8.31|8.22|7.88|7.86|7.86|7.82|7.76|7.65|7.37|7.74|7.58|7.47|7.38|7.06|7.68|7.68|7.67|7.66|7.12|7.11|7.08|7.17|7.16|7.08|7.13|7.21|7.11|7.08|7.06|6.75|6.46|6.29|6.19|6.17|6.08|6.13|6.13|6.04|5.99|5.92|6.26|6.29|6.26|6.17|6.26|6.29|6.24|6.26|6.17|5.99|5.82|6.24|5.87|5.9|5.76|5.7|5.7|5.7|5.7|5.55|5.48|5.31|5.45|5.7|5.65|5.6|5.7|5.68|5.65|5.4|4.99|4.94|4.7|4.57|4.57|4.42|4.23|3.98|3.96|4.08|4.03|4.15|4.03|3.98|3.91|3.71|3.59|3.56|3.56|3.64|3.59|3.57|3.64|3.59|3.55|3.51|3.59|3.64|3.71|3.69|3.71|3.61|3.64|3.76|3.91|3.88|3.87|3.98|3.98|3.86|3.86|3.91|3.81|3.81|3.86|3.91|3.83|3.78|3.96|3.93|3.92|3.93|3.96|3.98|4|4|4|4|3.96|3.91|3.87|3.77|3.76|3.73|3.73|3.69|3.71|3.64|3.61|3.59|3.54|3.39|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.62|7.75|9.85|10.55|11.42|10.92|10|9.82|9.74|9.35|9.6|9.97|9.76|10.61|10.95|11.75|11.33|11.72|11.1|10.9|10.09|9.5|8.55|8.81|8.92|8.16|8.52|8.07|8.14|8.84|7.88|7.2|6.85|7.5|7.87|7.75|8.25|7.77|7.45|6.81|6.91|6.75|7.26|7.15|6.63|6.29|8.6|8.61|8.5|7.75|8.8|9|8.76|8.55|8.3|8|8.32|7.28|7.16|7.5|7.4|7.05|6.9|6|5.95|5.56|6.76|5.87|5.11|5.03|6.54|6.18|6.06|6.44|6.03|5.43|6.44|6.99|7.84|7.94|7.69|6.36|6.44|7.94|7.79|10.01|8.04|7.57|8.5|7.79|12.07|14.28|13.73|14.73|12.87|15.49|16.89|18.5|20.11|21.92|21.62|19.84|17.75|17.04|16.52|15.99|17.25|16.09|15.28|14.23|15.39|16.87|17.65|13.47|12.75|12.07|12.37|15.28|14.88|13.47|13.83|16.09|17.55|17.7|17.9|22.27|19.91|17.7|16.52|14.61|13.07|14.43|11.66|11.71|10.96|12.17|13.42|12.62|12.02|10.66|9.55|8.04|7.74|6.23|5.43|6.74|6.89|7.69|7.24|6.89|7.24|7.44|7.14|7.04|7.84|8.35|8.22|8.47|9.25|9.45|9.25|8.85|7.84|7.14|7.39|7.14|6.89|6.44|6.08|5.78|5.83|5.63|4.3|4.32|4.2|4.12|4.12|4.27|4.17|4.05|4.02|4.07|4.37|4.83|5.53|5.53|5.53|5.23|5.23|5.28|5.43|5.28|5.08|5.58|5.73|5.83|6.03|5.46|4.88|5.18|5.48|5.48|5.23|5.18|4.73|5.03|5.2|5.43|5.58|5.73|5.73|5.73|5.63|5.38|4.27|4.27|4.68|4.73|4.83|5.03|5.25|5.73|6.23|6.23|6.03|5.93|5.63|5.43|5.53|5.53|5.48|5.1|6.06|6.06|5.78|5.78|5.98|6.08|6.34|6.39|6.08|5.93|6.34|6.23|6.39|7.64|6.99|7.54|7.64|9.55|9.45|9.8
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|29.95|26.64|29.72|31.36|33.29|34.35|34.2|33.88|34.77|33.85|32.65|33.05|33.33|32.58|32.45|33.12|34.1|33.62|33.81|33.39|32.61|31.7|31.25|31.18|31.02|30.87|30.75|30.71|30|30.28|29.9|29.95|29.56|29.84|29.01|29.05|29.5|28.38|28.5|30.13|29.65|31.01|30.9|29.85|29.66|29|27.64|28|28.6|28.75|28.7|28|27.54|27.61|27.62|27.3|27.76|28|27.6|27.85|27.31|27.3|26.92|26.15|25.75|26.13|26.35|26.25|26.16|26.2|25.67|25.49|26.4|27.3|26.55|26.8|27.13|27.5|27.3|27.5|27.25|26.75|27.19|27.94|27.81|28|26.44|25.94|25.75|26|26.38|26.81|26.38|26.69|27.38|26.5|27.38|26.19|26.81|25.88|25.88|26.31|26.75|25.75|25.44|25.75|25.44|25.5|25.06|24.81|27.25|26.5|26.75|26.62|26.19|26.81|26.75|25.62|25.31|25.31|25.31|24.44|24.06|23.88|22.75|22.88|23.38|23.69|23.56|24.44|25|25|25.81|25.75|24.88|24.81|24.5|23.12|24.06|24.44|24.5|24.81|25.69|25.44|24.88|25|25.12|25.62|25.62|26.06|26.62|27.12|27.5|26.88|27.38|27.06|27.06|27.88|28.5|28.94|29.44|30.25|30.69|31.94|31.75|31.94|32.19|31.62|31.62|30.88|30.12|29.5|27.25|27.19|27.88|27|28.12|28.62|28.12|28.75|28.75|29.31|29.62|29.88|29.75|30|30.12|29.88|29.75|30.19|30.5|29.62|29.5|27.88|28|30|28.88|29.62|27.38|26.81|28.75|27.75|26.19|26.12|27|29.62|30.25|29.88|28.56|30.75|32.81|34.88|34.5|32.88|31.81|31.5|32.69|36|35.94|36.5|37.31|37.88|36.5|36.56|37.88|38.25|38.31|37.75|37.12|36.62|37.69|37.56|38.25|39.5|39.75|39.5|39.62|38.94|39.94|40.25|39|38.38|38.5|38.06|38.75|39.19|38.38|38.81|35.88|38.56|39.5|39.62
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.06|14|14.63|16.4|17.41|18.25|18.1|17.45|18.9|20|20.34|20.5|20.11|23.08|23.35|22.6|22.77|21.9|22|21.63|20.95|21.67|22.09|21.24|21.3|19.35|19.85|19.8|20.16|19.99|20.21|21|19.27|18.85|18.86|18.15|18.9|18|18.05|18.6|17.9|16.95|16.25|16.9|15.85|15.72|18.53|18.66|19.02|19.03|19.42|17.75|19.79|19.27|20.04|20.85|21.55|20.12|20.53|20.5|21.05|20.77|19.83|18.42|18.3|16.8|15.2|14.8|15.95|15.6|17.5|16.39|16.27|16.25|15.74|15.28|16.6|15.6|15.25|17.38|18.81|18.69|18.25|20.5|18.12|18|16.75|15.5|15.69|15.88|16.62|15.88|15.94|14.25|14.06|15|15.56|15.62|15.62|14.44|14.88|14.62|14.56|14.5|13.44|12.88|12.75|12.31|12|13.88|14.25|15.56|16.06|15.5|15.38|14.44|13.94|14.25|13.38|12.62|14.81|16.69|15.75|15.56|12.62|13.19|14.12|14.62|14.94|15.75|17.88|17.75|19.94|19.94|18.69|19.25|19.12|20|20.5|21|22|20.88|29.31|28.5|26.5|24|25.12|26.75|25.62|25.5|29.69|30.69|29.38|30.81|30.44|30.44|26.5|24.81|25.69|25|26.88|26.12|25.62|26|25.75|25.5|24.06|24|24.12|22.75|22.38|21.38|20.25|20.88|21.62|21.56|22.75|23|23.44|23.12|22.75|23.75|23.25|23.75|25.75|26|27.75|27.06|26.5|27.25|28.06|27.88|27.38|28.75|28.62|28.38|27.25|29|28.25|28|28.31|27.88|28|26.31|26.06|29.75|29.75|29.81|29.62|29.69|32.5|33.88|34.38|33.19|31.12|28.12|29.62|31|32|30.88|32.31|33.5|33.38|35.25|35.75|35.56|35.12|35|36.12|35.88|35.12|34.25|34.62|32.5|32.06|30.62|29.38|28|28.12|27.62|27.5|27.31|27.97|27.78|27.5|28.06|28.12|27.81|27|28.12|28.12|28.5
02498|20899|/equities/redwood-trust-inc|R2000VALUE|26.8|23|25.25|26.5|27.5|29.5|29|29.02|29.06|29.02|28.85|28.7|28.3|27.65|27|27.01|27.27|27.02|27|26.46|25.9|26.05|25.25|24.68|24.6|24.2|24.4|24.2|23.75|23.75|23.75|24.24|23.75|23.75|24|24.86|24.65|24.6|24.51|24.12|24.51|24.15|24.5|23.71|23.5|22.39|23.28|23.23|23.12|23.85|23.55|23.25|22.9|23.42|23.4|23.25|22.54|22.65|21.15|20.9|21.06|23.54|23.1|22.5|22.25|21.2|19.93|19.37|19.53|19.6|19.54|19.85|19.75|19.5|18.65|19|18.8|18.8|18.78|18|17.62|17|16.62|17.25|16.88|16.5|16.5|16.38|16.69|16.69|16.69|15.5|15.12|15.06|15|15.12|15.06|15.19|15.19|15.5|15.06|15.12|14.75|14.12|14|13.88|13.75|13.62|13.56|13.31|14|13.56|13.62|13.56|13.75|13.75|13.75|14.5|14.25|13.88|13.69|13.88|13.69|13.5|12.81|12.12|11.94|12|12.12|12.56|12.5|12.62|12.38|12.06|11.94|12|11.56|11.56|11.31|11.25|11.56|11.69|11.94|11.94|11.75|12|11.88|12.06|12.62|13.38|13.62|13.62|13.75|14.06|14.5|14.88|16|16.12|16.12|16.56|16.12|16.25|16.75|15.31|15.25|16.12|16.5|16|15.75|15.5|16.81|16.5|14.75|14.38|14.06|14.12|14.38|14.75|13.75|13.88|13.5|13.94|14.06|14.12|15|15.62|14|13.12|12.88|13.12|13.88|14|14|14.12|15.12|13.75|12.88|11.69|11.88|10.38|14|12.88|12.62|12.62|13.44|14.25|15.5|14|14.88|14.62|16.5|16.75|17|17|17.62|19.5|19.62|21.25|22.75|22.81|22.94|24.94|23.69|23.38|23.31|22.88|23.19|22|21.75|21.44|19.5|19.5|19.5|19.62|20|19.88|19.38|18.62|19.25|19.38|20|19.5|19|23.12|24.5|26|26|24.88|23.5|27.38|27.25|29.88
02499|16057|/equities/first-bancorp|R2000VALUE|15.4|14.67|15.83|16.67|16.69|16.67|15.53|15.03|14.67|15.27|16.53|16.65|16.33|15.83|15.34|15.5|15.13|14.57|14.65|14.55|14.17|14|13.47|13.8|13.87|14.27|14.37|14.53|14.5|14.67|14.57|15.2|14.5|14.33|14.5|14.52|14.6|14.6|14.6|14.67|14.02|14.33|14.71|15.02|14|14.37|15|15.03|14.67|16.35|15.69|15.33|14.87|14.83|14.83|14.67|15.51|14.65|16.17|16.83|14.67|15.25|14.67|13.67|13.67|13.37|12.83|12.68|12|12.67|12.67|12.37|11.58|12|12.33|12.33|12.5|12.33|12|11.67|11.75|10.83|10.33|10.5|10.33|10.17|10.17|10.17|10.21|10.21|9.92|10|9.87|9|9.67|9.92|9.5|9|9.67|9.25|9.25|8.42|9.25|9.21|9.21|9.62|9.08|9|9.17|8.83|8.5|9.33|10.17|9.75|9.5|9.83|9.71|9.83|9.67|9.67|9|8.17|6.83|9.83|9.17|9.17|9.25|9.33|10.33|10.5|10.5|10|10|10.46|10.46|10.33|10.08|10.5|11.33|11.33|12|12.17||12.67|12.9|13.33|12.75|12.75|12.17|11.67||11.11|11.89|12.44|11.78|11.11|11.56|11.56|10.5|10.47|10.44|12|10.33|10.33|10.11|10.22|11.11|11.11|11.11|11.56|11.11|9.78|9.78|9.78|9.17|11.33|10.67|11.56|11.67|8.89|12.78|12.22|12.89|11.89|11.89|12.44|12.44|12.67|13.11|12.89|12.67|11.94|12.89|13.06|13.78|13.22|12|10.69|10.67|12.44|13.78|12.89|12.89|13|13.11|12.89|14|13.11|13.11|14.89|13.22|14|14.44|14.89|13.78|13.78|13.78|14.22|14.67|15.78|15.11|15.11|15.33|15.11|16|15.11|16|15.56|14|13.33|13|13.67|14.44|14.56|14.89|14.44|14.89|13.78|14|14.22||14.56|14.56|13.56|13.56|12.56|12.22||11.56|11.56|11.56|11.67
02500|8215|/equities/big-lots-inc|R2000VALUE|15.3|13.75|15.41|17.23|17.3|18.1|17.41|16.78|17.51|17.61|16.67|14.53|13.8|15.02|14.51|15.4|14.77|13.2|13.99|13.38|13.1|12.2|11.66|11.28|10.65|10.48|9.86|9.86|9.75|9.8|10.15|9.83|9.7|9.5|9.31|8.85|8.35|7.86|7.75|7.3|7.27|7.15|7.6|7.64|8.02|8.11|9.98|10|10.2|9.6|11.26|11.36|12.46|12.4|12.1|11.7|12.47|12.71|12.9|13.12|12.7|12.76|12.8|11.3|11.23|10.81|10.55|10.11|9.76|9.92|9.75|10.5|10.6|11.44|11.44|12.8|13.15|11.95|11.55|10.88|10.81|11.25|10.38|9.56|8.5|8.25|8.25|8.5|8.5|9.44|10.38|11.25|11.5|11.44|12.5|12.56|13|13.62|14.88|14.06|13.44|13.75|12.88|12.12|11.75|11.62|12.5|12.75|12.25|12|13.31|12.81|12.56|12.62|12.12|11.31|10.81|10.88|11.94|11.19|11.12|11.06|11.38|13.38|11.12|11.25|11.25|11.25|12.5|13.19|13.5|13.75|14.44|14.5|14.38|14.75|13.69|13.69|16|15.31|18.56|19.12|18.31|17.06|16.5|18|18|19.81|19.25|18.75|17.69|16.19|15.75|16.5|16.75|15.75|15.38|15.19|15.5|15.88|15.12|24.38|28|31.5|34.25|34.12|33.06|35.19|34.44|34.75|31.88|31.38|30.25|30.56|28.81|25.19|25.19|24.38|24.25|20.62|18|17.5|17|16.62|19.06|20.5|20.62|19.81|18.88|20.06|18.5|20.25|20|19.12|19.81|16.81|15.5|20.69|16.25|16.25|18.25|21.88|25.62|30.56|28|33.88|32.62|33.5|28.62|31.31|33.19|34.06|35.5|34.5|35.38|35.12|35|34.5|36.62|39.25|39.62|39|38.75|40.5|41.31|41.88|42.81|43|43.62|37.88|37.5|37.06|38|37.56|36.62|38.25|39.75|40.12|39|40.12|39.88|42.5|47.5|48.62|48.31|46.06|45.81|39.75|34.56|38.5|39.19|39.5
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|16.9|16.36|16.74|16.89|17|16.8|16.26|15.63|16|16.42|16.8|16.93|16.7|15.4|14.95|14|14.1|14.1|14.3|14.1|14.1|13.9|13.7|13.9|13.4|13.15|13.25|13.55|13.49|14.1|13.61|14.48|13.95|13.77|13.64|13.65|13.52|13.11|13|13|13|12.55|13|13.95|13.83|13.5|14.66|15.11|15.85|16|16.02|15.8|16.03|16|15.9|15.2|15.85|15.01|14.3|14.34|15.19|15.32|15.5|15.42|15.25|15.31|14.4|15.02|15|15|15.12|13.25|15.38|15.38|16.39|16.12|16.56|15.69|16.25|16|14.75|14.56|14|14.06|14.5|14.5|13.75|13.75|14|14|14|14.5|13|12.44|12.31|11.12|10.62|10.94|11.25|11.38|10.94|10.88|10.62|10.25|10.5|9.75|10.19|10.06|9.75|9.5|9.38|10.5|10.19|9.75|9.69|9.75|10.12|10.38|9.75|10.25|11.5|13.25|13.75|13.62|12.31|13.19|11.75|11.38|13|13.25|13.38|13.75|14.62|14.75|14.75|14.62|15.25|15.19|14.75||16.55|17.14|17.26|17.38|17.02|17.14|17.23|17.14|16.43|17.2|17.26|17.26|17.68|17.98|17.74|18.69|18.33|19.17|19.05|19.05|19.05|19.05|19.49|19.4|19.29|19.29|19.05|19.64|20.24|20.36|20|19.76|19.29|19.29|19.29|20.95|20.12|20.12|21.19|21.07|20.95|20.95|20.48|20|20|20|21.49|22.26|22.86|22.38|23.57|23.27||22.56|22.56|19.95|19.95|19.95|19.73|19.95|20.29|20.29|17.57|18.59|20.18|20.98|21.54|20.63|20.52|21.2|21.77|21.32|21.77|21.77|21.32||21.77|21.6|21.43|21.51|21.6|21.6|22.28|21.43|19.05|18.37|18.49|18.45|18.2|18.03|17.69|17.52|17.6|17.43|17.52|17.35|17.6|15.99|16.41|17.64|17.26|17.43|17.01|17.01||16.03|16.03|16.12|15.95|16.68|16.84|16.76
02504|32360|/equities/opko-health|R2000VALUE|0.5|0.5|0.57|0.6|0.72|0.81|0.9|0.86|0.88|0.85|0.8|0.8|0.75|0.76|1.3|1.27|1.19|1.43|1.5|1.67|1.72|1.5|1.5|1.7|1.9|1.8|2.1|2.1|2.32|2.42|2.6|2|2.1|2.1|2.16|2.24|2.5|2.65|2.5|2.73|3.05|3.46|3.3|2.9|2.67|2.22|3.01|3.05|3.05|3.3|3.5|3.72|3.41|3.1|3.26|3.33|3.48|3.5|3.03|3.8|4.15|4.25|4.02|3.15|3.04|3|3.3|3.4|3.25|3.56|3.25|3.09|2.66|3.38|4.5|6|6|6.5|6.75|6.94|6.75|7.12|5|6.5|6.75|6.88|6.62|6.88|6.38|7.25|7.12|7.45|7|7.03|6.25|7.69|7.69|7.75|8.06|8.56|8|8.44|8.25|8.19|8.75|8.75|9.78|9.94|10|9.62|7.25|7.5|7.81|7.62|7.62|8|7.03|6.5|6.5|4.12|4.75|9.25|9.06|9|10.06|12.94|14.69|15.12|12.56|10.62|11.38|10.19|7.12|7.06|7.19|6.31|7.06|6.5|5.38|5.56|6.03|6.12|6.06|6|6|5.88|5.81|6.06|6.34|6.44|6.75|6.75|6.25|6.25|5.97|5.84|6.09|6.38|6.5|6.5|6.62|5.75|5.44|5.38|6.31|6.88|6.5|6.62|6.94|6.81|7.12|6.94|7|7.19|8|7.75|7.19|6.88|6.88|7.62|7.75|8|8.12|7.25|7.12|7.38|6.88|6.5|6.38|4.81|4.81|4.75|5|5.53|5.38|6|6.12|5.12|4.38|4.56|5.56|5.88|4|3.53|3.12|5.62|6.28|6.5|6.25|6.5|7.06|6.75|6.62|6.12|8.44|9.56|11.75|11.44|10.75|11.5|11.06|10.5|9.75|9.62|8.69|8.75|9.88|8.06|7.25|7.25|7.31|6.94|7.5|7.88|7.38|7|5.75|6.19|6.38|6.25|6.69|6.5|7.25|5.88|8.5|8.56|8|8.25|8.12|9.62|7.94|7.56
02505|16632|/equities/mesa-laboratories|R2000VALUE|5.71|5.5|5.5|5.8|5.8|5.61|5.5|5.8|5.5|6.25|6.55|6.55|6.55|6.6|6.6|6.6|7.25|6.75|7|6.57|6.53|6.51|6.52|6.51|6.5|6.5|6.5|6.05|6.01|6.01|6.01|6|6|5.8|5.7|5.86|5.75|5.5|5.74|5.5|4.66|4.66|4.65|4.65|4.5|4.5|4.5|4.5|4.46|4.56|4.26|4.2|4.25|4.25|4.4|4.52|4.55|4.8|5|5.05|5.05|5.05|5.1|5.05|5|4.95|4.8|5|5|5|5|5|5|5|5|5.12|5.5|6.12|6.12|6.12|6.12|6|6.06|5.75|5.89|5.88|5.88|5.88|5.88|5.88|5.81|5.75|5.75|5.75|5.75|5.38|5.25|5.25|5.25|5.31|5.31|5.44|5.38|5.38|5.62|5.62|6|5.75|5.5|5.19|4.5|4.38|4.38|4.38|4.38|4.5|4.38|4.5|4.38|4.38|4.5|4.19|4.25|4.12|4|4.5|4.38|3.69|3.56|3.69|3.81|3.62|3.62|3.75|3.81|3.62|3.69|3.81|3.5|3.5|3.62|3.75|3.78|3.75|4|4|4|4|4.25|4.88|4.88|4.81|4.81|4.81|4.81|4.62|4.75|4.75|4.81|4.69|4.69|4.62|4.75|4.75|4.75|4.62|4.38|4.56|5|5|5|5|5|5|5|5|5|4.75|4.75|4.5|4.38|4.44|4.25|4|4|4.25|4.19|3.88|3.88|3.88|4|4|4.12|4.38|4.38|4.38|4|3.88|3.88|4.19|4.25|4.25|4.19|4.12|4.12|4.5|4.62|4.75|4.88|5|5|5|5|5.12|5.12|5.12|5.25|5.12|5.25|5.25|5.62|5.75|5.5|5.62|5.62|5.88|5.62|5.62|6|6|5.88|6|6|5.5|5.25|5.62|6.5|6.62|6.62|6.75|6.62|6.62|7.25|7.5|7.38|7.19|7|6.62|5.88|6.12|6|6.38
02506|21107|/equities/deluxe-corp|R2000VALUE|36.75|33.02|33.76|35.43|35.8|37.26|39.12|41.85|43.35|44.65|44.41|44.72|43.84|42.56|42.3|41.35|43.6|42.75|43.5|47.9|47.25|47.1|46.57|45.9|46.15|44.4|43.5|44.25|42.75|41.47|40.57|41.35|40.49|39.4|39.25|38.35|37.8|36.7|35.75|34.68|33.6|33.48|33.96|34.14|31.7|30.34|31.9|32|32.64|32.74|32.48|31.4|31.09|29.45|29.02|28.1|28.5|27.5|27.61|26.4|27.55|27.35|27.38|27.05|25.85|25.28|25.2|24.4|24.15|22.55|22.97|21.9|22.87|23.3|23.28|22.8|22.5|21.27|20|20.07|19.58|18.85|19.3|23.51|22.37|22.5|22.5|21.25|21.75|21.25|21.88|21.75|20.88|19.69|20.19|19.62|19.88|20.12|21|20.69|21.44|21.56|21.94|21.75|21.25|21.19|22.12|22.44|22.56|23.06|24.56|24.44|23.75|24|24.62|25.06|24.5|24.75|24.69|24.75|24.44|24.88|25.12|25.94|24.25|22.69|22.44|22|22.62|24.94|26.69|25.75|26.06|26|25.88|26.5|26|26.12|26.94|24.44|24.44|24.75|25.12|25.81|28.12|25.5|29.44|33.62|32.88|33.31|34.31|35.69|34.06|36|36.25|36|35.62|36.94|37.44|38|39.25|37.12|36.38|37|37.06|35|35|36.19|35.62|34.69|31.88|30.69|28.5|28.31|28.5|29.56|31.56|32.62|33|33.31|33.25|33.75|34.12|34.62|35.19|35.25|35.75|35.5|35.06|34.81|34.94|34.62|35.12|34.38|34.06|32.19|31.19|30|26.06|26.06|27|30.12|29.94|28.56|27.75|30.44|31.76|32.5|33.75|33|33.69|35.75|36|34.62|34.06|33.25|32.97|33.5|32.62|33.25|33.06|33.81|31.88|32.12|31.06|31|31.62|33.06|34.38|34.56|33.38|32.94|32.38|32.5|32.81|32.5|33.12|32.75|32.56|34|34|33.69|35.94|34.75|34.12|34.25|33.19|32.44|31.25|32.88|33|33.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE|21.29|19.95|20.72|23.5|23.9|25.2|26.3|26.08|25.89|27.54|27.34|28.4|28.57|29.6|29.12|28.6|27.89|26.99|26.8|26.72|26.85|27.52|25.4|23.1|21.58|21.15|21.16|20|19.25|21.04|21.25|21.65|21.01|21|20.5|20.45|20.32|18.98|18|17.53|16.95|17.12|16.45|15.29|14.7|15.12|17.51|17.85|17.6|18.7|19|19.72|19.6|19.1|18.75|17.51|18.15|17.95|17.65|17.7|18.25|18.27|19.29|18.45|17.71|17.65|17.03|16.97|16.85|16.9|16.8|16.1|15.9|16.05|15.4|16|17.06|16.8|16.7|16|16.06|15.38|15.25|14.62|14.62|15|14.38|14.19|14.06|14.06|14.5|14.62|14.25|13|13.62|13.5|13.88|13.88|15.5|15.69|15.62|16.38|16.38|15|14.56|14.81|14.75|14.5|13.94|14|15|15.06|14.75|15.56|14.88|14.75|14.06|14.94|15.25|15.12|15.19|15.69|15.38|16.44|15.25|15.19|14.62|14.62|14.12|13.62|13.5|13.5|14.75|15.38|15|15.44|15.75|16.25|16.88|18|18.25|19.12|19.44|18.12|17.62|17.69|18.25|18.69|18.69|20|21.75|22.5|21.75|22.31|21.31|21.38|22.75|23.5|23.12|23.25|22.88|22.56|22|20.62|20.75|19.94|19.56|19.75|20.69|19.5|18.94|19|17.94|17.75|18.44|16.38|17.75|17.88|18.25|17.5|17.62|17.5|16.88|16.75|16.62|16.88|15.38|15.38|15.62|14.62|16.5|15.62|15.75|16|17|18.56|18|16.62|15.5|14.12|18|19.31|18|18|17.54|18.29|19.5|18.6|17.92|17.58|17.96|18.25|18.27|18.62|18.42|18.17|18.35|17.06|16.25|17.17|17.29|17.31|17|17.12|16.08|16.12|16.25|16.58|16.4|15.54|15.62|14.44|14.33|14.54|14.29|14.44|14.44|14.23|14.27|14.04|13.9|13.87|13.9|14.33|13.87|13.15|13.04|12.56|12.02|12.54|12.58|12.67
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|10.62|10.78|11.92|12.95|13.46|13.82|13.73|13.6|14.06|14.47|14.25|13.62|13.25|12.95|13.02|13.6|14.09|13.9|13.05|12.8|12.6|12.15|11.6|11.47|11.41|10.95|11.29|11|11.98|12.95|12.88|13.13|12.74|12.7|12.26|12.53|12.49|11.88|11|10.62|11.21|11.27|11.27|11.06|10.5|9.9|13.45|14|14.34|14.1|14.03|13.88|13.45|13.18|14|13.95|14.25|14.15|14.77|14.9|14.98|14.43|13.55|12.68|12.76|12.91|13|13.25|13.51|13.18|13.65|13.53|14.63|14.02|13.29|13.05|12.9|13.2|13|13.53|15.25|15.41|15.81|16.28|15.5|17.06|17.03|16.31|15.84|15.81|15.5|14.72|13.97|13.12|13.91|14.44|14.39|14.5|15.78|15.84|16.12|15.12|15.03|14.69|14.38|11.41|11.38|11.31|10.5|9.69|9.81|10.5|10.38|10.31|10.09|10.25|10.25|10|9.88|9.56|9.38|9.94|10.12|10.38|10.38|11.25|11|11.16|11.59|11.41|11.69|11.88|12.81|13.19|13.31|13.12|12.41|12.69|12.84|12.88|12.62|12.31|11.72|11.94|11.38|11.28|11.38|11.75|11.25|11.09|11.53|11.62|11.41|11.31|11.53|12.84|13.06|13.25|14.06|14.22|14.03|14.03|14.12|14.25|14.22|13.78|14.25|15.44|15.34|15.19|14.44|14.44|12.62|12.47|12.84|11.91|11.94|11.81|12.44|12.56|13.09|13.78|14.31|14.84|16.09|16.78|16.91|15.31|15.09|15.28|15.44|15.44|17.75|18.09|18|17.5|17.44|17.88|17.97|17.41|17|15.91|15|18.06|18|17.97|19.53|19.69|20.84|20.75|24.38|26.25|25.06|24.97|24.75|25.09|24.88|25.81|25.28|26|26.53|27.12|28.25|28.38|27.22|27.12|26.19|26|25.19|24|23.38|22|22.31|22.25|21.69|21.12|21.75|21.81|22.28|23.94|24.28|24.25|24.25|23.5|23|23.47|23.5|23.97|24.09|25|24.31|24.38
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|5.28|5.12|6.4|6.4|6.56|6.88|7.2|7.2|6.56|7.52|7.36|8.48|7.2|6.56|6.08|7.2|7.36|7.68|7.04|7.84|7.52|8|5.92|9.28|9.6|10.24|11.04|11.52|10.4|11.04|9.76|8.64|8.64|10.4|10.4|9.6|9.12|6.88|6.08|5.92|6.08|6.88|8|6.72|6.08|6.56|8.16|8.8|11.2|11.36|12.48|12.48|13.6|13.44|13.28|16.64|17.76|14.4|15.84|18.08|18.72|17.6|21.6|24|21.6|20.96|18.4|12.16|12.32|9.76|12|8|14.88|17.28|16.32|17.12|18.4|20|18.08|17|16|15|15|13|12|16|17|16|17|19|19|21|19|16|21|22|25|30|33|34|26|23|22|22|19|20|45|48|47|47|49|49|55|50|53|62|60|66|65|53|66|81|86|83|105|140|112|93|88|67|52|53|47|51|47|48|47|45|45|44|46|47|44|43|44|43|43|49|56|54|57|48|41|39|40|36|38|41|41|41|42|44|48|47|50|52|48|53|53|54|50|46|49|51|50|53|52|52|53|54|56|56|58|59|56|56|53|49|50|50|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|5.86|5.75|6.41|6.11|6.01|6.91|7.7|7.76|8.08|8.26|9.02|9.18|9.35|9.35|8.9|8.85|8.95|9.02|8.86|8.85|8.8|8.65|8.62|8.8|8.75|8.8|8.85|8.85|8.8|8.85|8.86|9.55|9.4|8.15|7.6|7.55|7.45|7.95|7.96|7.8|7.55|7.5|7.15|7.2|6.89|6.75|7.9|7.95|7.9|7.82|9|9.24|9.34|9.65|9.6|9.9|10|9.15|8.75|9.5|9.35|9.3|9.35|9.09|8.45|8.2|8.06|7.2|6.17|7.31|8.31|8.97|7.38|8.88|9.06|11.25|11.56|12.25|12.62|13.06|14.44|11.75|9.56|7.28|8.25|10.19|9.06|8.02|9.56|12.31|13.5|13.62|13.75|12.88|15.19|17.25|15.06|14.62|16|17.5|18.38|19.25|18.5|21.25|23|23|27|23.75|23|23.88|23.25|22.5|20.75|18.62|16.5|20.62|20|20.5|21.44|12.5|18.88|24.06|32.5|41.25|46.5|35.75|33.75|27.12|28.75|43|43.25|43|40.5|44.5|38.25|21.5|21.06|17.88|18.88|13|9.06|8.94|8.94|8.75|8.75|8.88|8.88|8.88|8.75|10|8.88|8.5|7.75|7.94|7.75|7.75|7.88|7.88|8|7.5|7|7.75|7.5|7.75|7.88|7.88|8|7.75|7.88|8|8.62|8.5|8.38|8.25|8.25|8.25|8.25|8.25|8.44|8.25|8.5|8.38|8.5|8.5|8.38|8.5|8.5|8.88|8.88|8.75|8.75|8.88|9|8.44|8.31|8.31|8.88|8|6.62|7.75|7.25|7.75|7.75|9.25|11.5|12.25|13|13.25|13.62|13.5|13.5|13.5|13.5|13.5|13|13|13.5|13.5|13.75|13.75|14.25|14.5|14.75|13.62|13.5|13|12.75|12.75|12.5|12.5|11.75|11.75|11.75|11.75|11.5|11.5|11.5|11.5|12|12|11.75|11.75|11.75|12.25|12.94|12.62|13|13.75|13.75|14|14|13.75
02517|17530|/equities/westamerica-banco|R2000VALUE|37.4|34.5|37.19|37.5|39.32|39.14|40.49|40.68|39.54|43.15|43.98|43.74|43.49|43|43.63|43.82|42.45|41.6|41.58|41.74|42.15|41.73|40.47|39.98|39.61|39.1|38.15|37.9|36|38.2|38.2|39.29|38.05|38.08|37.85|38.48|38.19|37.78|36.75|35.64|34.76|32.7|31.92|34.13|33.9|33.19|36.76|36.8|38.44|40.41|39.7|38.87|38.79|37.3|37.19|36.39|37.81|36.82|37.08|36.7|37.69|37.85|37.4|35.86|35.85|36.3|35.45|36.38|36.32|35.69|35.31|33|35.88|37.5|37.34|36|38|38.38|38.81|38.12|38.25|38.5|38.56|41.31|37.25|35.88|34.81|32.62|31.75|32.31|34.25|34.88|33.12|31.75|30.58|32.62|31.25|30.88|31.44|30.44|29.75|29.5|29.12|28.38|27.12|27|27.25|27.38|26.75|25.75|26.38|26.62|28.75|28.06|25.75|25.25|24.38|24.31|24.75|25|25.5|26|23.94|24|21.25|20.75|21.94|21.94|23.25|23.62|24.12|23.12|24.75|24.31|24.38|27|26.44|26.38|28.5|31.25|31.62|32.5|33.62|33.94|31.75|30.38|30.19|30|29.56|28.88|30.12|31.31|31.38|33|32.62|32.19|33|33.44|35|33.88|34.62|35|36.5|34.75|34.5|34.06|33.69|33.25|34.38|33|32.25|30.62|29.75|29.94|31|32.62|33.25|32.75|33.06|32.12|32.5|32.38|33|34.31|34.5|33.75|35.75|35.5|35.69|35|34.5|35.25|34.75|33.12|32.5|32.12|29.38|28.75|24.12|23.88|27.5|29.5|28.5|26|23.62|26.5|28|29.44|29|30.62|31.75|32.25|31.62|30.25|28.75|28.5|28.75|29.75|29.75|31.62|31.5|32.62|31.12|33|33.75|33.75|32.38|32.75|32.25|33|32.38||32.5|32.58|31.67|30.67|31|31.33|31|34.08|33.75|33.67|32.5|30.67|30.25|29.29|28.67|28.67|28.54|29.08|29.08|29.42
02520|16392|/equities/investors-real-es|R2000VALUE|90.5|85.5|96|100|99.81|104|101.6|101|99.4|99|98.1|99.3|98.5|98.3|98.1|97.7|97.5|99.3|100|98.9|99|96.8|95.6|95.1|96|95.1|94.6|94|93.3|92.7|93|92.9|91.5|91|91|90.8|90.5|90|90.1|90.1|90.1|90.6|90.1|90.2|88|88|90|90|90.5|89.4|88.9|89.6|87.6|89.9|87|88.1|87.6|86.6|86.1|82.5|84.3|88.5|87.3|87|86.2|85.9|86|87|83.6|82.97|83.12|81.88|82.5|81.56|81.25|80.62|80.62|80|80|78.75|77.5|77.5|77.5|76.56|78.75|78.12|78.12|78.12|77.5|77.5|74.38|76.25|76.88|77.5|78.75|77.5|78.75|77.19|75.94|79.38|79.69|79.69|79.38|77.5|76.88|77.19|77.19|78.75|76.56|76.56|76.88|76.25|75.94|77.5|75.94|76.25|73.75|75.31|73.75|72.81|72.81|72.5|76.25|73.75|71.25|73.12|72.81|76.88|77.5|78.12|77.5|77.5|78.12|75.94|75.94|77.19|77.5|77.5|72.5|78.12|76.88|78.12|78.12|75.62|78.12|73.12|71.88|79.38|73.75|75|71.25|75.62|75.62|75.62|75|75|70|70.62|73.12|76.25|76.25|76.25|75.62|75.62|76.25|76.88|75.62|73.75|74.38|73.75|72.5|72.5|72.5|73.75|71.25|70|71.25|73.75|73.75|73.12|73.75|72.5|71.25|72.5|72.5|71.25|71.25|72.5|74.38|73.75|73.12|71.25|71.25|71.25|70|71.25|70|71.25|71.25|70|70|70|70|70|70|70|65|70.62|70.62|71.25|71.25|70|70|70|71.88|70.62|71.88|70.62|70.62|71.88|70.62|71.88|71.88|70.62|70.31|71.25|72.5|72.5|72.5|72.5|72.19|72.19|72.19|71.88|71.88|72.19|71.88|71.88|71.88|70.62|70|70|70|70|67.5|66.88|66.88|66.25|65.62|66.25|70|
02521|17407|/equities/ttm-technologies|R2000VALUE|3.04|3.23|4.65|4.9|4.69|4.9|5.47|5.9|6.28|7.75|7.97|8.4|7.18|7.63|8.06|8.89|8.5|8.86|9.45|9.58|9.82|8.89|8.43|7.6|9.14|9.36|9.34|9.3|9.4|10.1|9.92|9.12|10.31|11.72|11.44|10.3|10|9.05|8.88|8.4|7.28|6.48|6.11|5.7|5.13|6.1|8.42|7.86|7.25|9.8|10.8|10.7|9.18|8.75|8.19|8.25|8.01|7.77|7.5|8.15|8.41|8.3|8|7.86|10.2|6.35|5.94|6.45|4.57|4|4.88|4.06|5.12|7|6.25|7.38|7.88|8.75|12.5|12.88|11.75|8.5|10.12|9.5|8.62|14.25|11.88|13.75|13.5|16|19|14.75|16|15.25|13.12|17.06|20.12|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|85|83.2|84.51|87.21|95.5|96.29|96.25|96.02|99|95.56|96.53|96.26|96.5|94.62|91.03|93.02|91.35|92.02|92.08|91.06|89.03|88.62|85.31|83.49|82.26|81|79.77|79.76|82|83.24|80.65|80.06|78.04|77.91|78.05|78.11|78.24|78|79.32|81|81|80.57|78.76|77.45|76.61|75|79.5|78.01|78.13|78.68|77.01|78.54|78.68|77|78.04|78.39|75.01|74.74|76.4|76.08|73.51|69.4|69.2|69.16|71.43|72.58|68.21|67.5|67.65|68|66.75|66.12|67.12|72.56|71.81|71.2|72.2|72.97|73.38|69.56|67.12|64.5|66.5|66|62.5|61|67.88|67.5|67.75|66|64.88|64.94|64.5|63.69|64|62.5|61.56|60.12|58.88|61.5|60.25|61.19|61|60.81|58|59|58.5|56.62|54.62|49|57.38|58|54.5|53|51.62|51.25|51.25|51.5|50.62|50.81|51|49.38|52.44|51.88|53.25|50.25|57|59|59.25|59.75|57|60|61.06|59|62.12|60.62|61.25|61|60.62|66.38|67.25|66.38|61.5|63|65.5|68.25|67.88|67.5|66.75|67.38|67.12|69.12|69|70.62|70.62|70.38|70.38|70.75|71.25|70|71.75|70.12|70.38|70.38|70.38|70.5|69.5|68.75|67.5|66|65.38|68.38|65.75|63.5|64|64|66.5|72.25|71|70.88|76|80|80|80.25|82|82.75|82.5|80|80.88|82|83.25|82.25|82.88|81.75|81.12|81|82|78.56|77.88|73|82.38|87|86|83.5|87.5|90.12|89|89|90|93.5|103.38|104.62|104.62|104.38|104.38|103|103.5|104.88|104.88|104.88|104.75|103.75|104.5|100|99|97|96.75|96|96|95.75|96|94.75|92.62|93.25|90|90|90.88|89.88|91.88|92|92|92.75|92.69|94.5|94.5|94.5|94|94|91|97|99.25|98.75
02525|8930|/equities/dillards|R2000VALUE|21.51|21|22.25|25.4|24.33|24.75|27|26.6|28.56|28.55|28.06|23.32|23.21|23.5|24.09|24.5|23.19|22.05|23.48|23.7|21.35|19.6|18.29|16.86|15.28|12.94|13.45|14.26|15.05|16.1|15.72|15.84|14.57|14.41|15.25|15.18|14.55|13.29|13|12.65|12.8|13|13.2|12.76|12.55|12.06|15.64|16.01|16.6|17.65|16.5|14.85|14.36|14.1|14.51|14.3|14.54|14.84|16.14|16.56|16.08|16.11|16.4|16.7|16.7|16.3|15.3|16.05|16.77|20.16|20|16.61|17.05|17.92|17.65|17.33|17|17|14.67|14.25|13.62|13.56|11.44|10.75|10.19|10.44|11.06|10.88|10.81|10.12|10.38|9.94|9.75|9.56|9.44|9.94|10.06|11.44|12.19|12.56|12.75|13.12|13.75|13.81|13.44|13.62|14.31|14|12.38|12.23|13|13.62|14.06|14.06|13.69|14.5|14|13.56|13.44|13.12|14.06|15.19|15.5|15.38|14|14.12|17|16.94|17.69|18.31|18.75|18.81|19.56|19.75|19.38|19.19|18.75|17.94|18|18.31|18.31|18.31|18.31|18.62|17.75|18.31|19.12|20.12|19.56|19.56|20.25|20.56|22.06|23.25|22.75|27.62|28.5|30.75|32.25|34.81|34.44|34.69|34.5|35.44|35|34.5|34.19|32.5|28.5|27.44|26.94|26.38|24.75|24.5|24.75|24.75|25.38|22.88|23.62|24.62|24.69|25.12|24.38|24.75|25.12|25.94|27.88|27.75|26.81|27|26.5|29.75|33.38|34.81|33.69|31.12|29.69|31.06|28.19|26.5|27.06|30.75|30.56|28.56|28.69|32.62|34|33|31.88|33.06|32.81|38.56|39.19|40.94|39.25|39|39.81|40.06|41.31|40|37.44|36|35.25|35.81|36.12|35.69|36.44|36|35.62|35.5|34.94|35.25|38.31|36.62|35.62|34.69|33.88|33.5|34|32.75|32.56|33.25|34.44|35.81|36.5|37.25|35|38.94|34|37|37.5|39.75
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|27.53|23.46|24.95|26.77|28.56|28.41|28.1|27.6|27.87|29.03|28.42|27.75|29.4|27.95|27.78|29|27.82|27.6|27.4|26.5|26.5|26.4|25.82|25.62|24.76|24.2|25.16|26.01|26.08|25.86|25.2|25.28|24.71|24.05|23.82|23.39|23.95|23.83|23.85|23.52|23.7|23.62|22.51|22|23|22.39|24.6|24.79|25|24.75|24.31|23.85|23.73|23.58|23.7|23.87|24.63|23.85|23.95|23.97|24|23.9|22.7|22.5|21.75|21.65|22|22.68|22.35|22|23.2|23.05|23.7|23.85|23.75|23.62|25.4|24.35|24|24.31|24.25|24.31|24.81|26.31|25.75|24.5|23.88|23.94|24.19|22.88|22.56|22.5|21.88|22.19|22.12|22.25|22.19|22.44|23|22.31|22.12|22.38|22.88|22.88|22.12|21.81|22.38|21.62|22|22|22.5|22.25|21.62|21.38|20|20.25|20.56|20.75|19.5|19.5|19.5|18.88|18.31|18.25|18.06|18|17.75|18.5|19.75|20|19.75|19.19|20.12|20.5|20.38|21.12|21.25|22.06|23.5|23.38|23|24.12|24.94|25.62|25.25|25|24|23.75|23.81|23.31|25.5|26.38|25|25.81|26|25.62|25.75|25.5|26.25|26|24.25|23.81|24.56|24.19|23.38|22.62|22.75|23.12|22.62|21.31|21|20.62|19.5|21.5|21|21.12|22.25|24|23|22.75|22.12|23.06|22.5|23.38|25|25|25|25.75|26.38|26.62|26.62|25.81|28.25|28.19|27.5|27.12|26.75|27.5|26.25|27.25|26.38|26|25.25|24.62|24.38|24.75|25.25|25.38|24.25|26|26.25|26.62|26.5|26.88|26.38|26.5|26.56|27.25|26.38|26.38|26.62|26.5|26.75|27.5|27|26.81|27.38|27.38|26.81|26.75|26.5|27.5|27.5|26.38|25.75|26.5|27.5|26.75|26.62|28.5|27|26.62|26.38|26.75|26.38|24.62|24.5|24.62|24.25|24.62|24.5|25
02531|32314|/equities/oceanerring-international|R2000VALUE|4.79|4.6|5.11|5.7|6.1|6.5|6.7|6.4|6.71|7.47|7.04|6.94|6.67|6.41|6.4|6.56|6.4|6.75|7.14|6.85|6.5|6.55|6.38|5.8|5.04|5|5.25|4.96|4.92|5.15|5.3|5.67|5.12|4.88|4.96|4.67|4.43|4.41|4.71|4.72|4.33|4.24|4.22|3.73|3.49|3.81|4.79|4.79|4.85|5.12|5.09|5.15|5.05|5.01|4.25|4.2|4.96|4.66|4.69|5.54|5.51|5.75|6|6.03|5.9|5.25|5.62|5.38|5.45|4.9|4.96|4.71|5.09|5.44|5.04|4.88|5.23|4.62|4.33|4.2|4.25|4.27|4.25|4.34|4.31|4|3.91|3.84|3.98|3.83|3.66|3.31|3.31|3.69|3.66|3.81|3.75|3.95|4.16|4.14|3.81|3.66|3.41|3.39|3.73|3.62|3.91|4.16|4.66|4.72|4.77|4.86|4.59|4.72|4.44|4.62|4.5|4.31|3.95|3.81|3.94|4.25|4.69|4.47|4.66|4.62|4.23|4.34|4.06|4.03|3.97|3.89|4.06|3.67|3.39|3.44|3.25|3.03|3.22|3.17|3.47|3.5|3.19|3.19|3.39|3.28|3.61|3.75|4.02|4.22|5|4.83|4.84|4.83|5.44|4.75|4.19|4.08|4.02|4.12|4|4.03|4.05|4.05|3.91|3.69|3.66|3.73|3.75|3.88|3.89|3.83|3.56|3.3|3.47|3.31|3.09|2.75|2.53|2.39|2.38|2.45|2.42|2.41|2.92|2.75|3.11|2.86|2.86|3|3.16|3.03|2.84|3.14|3.25|3.56|3.05|2.84|2.67|2.73|3.36|3.42|3.47|3.12|2.31|2.19|2.52|2.59|2.91|3.3|3.3|3.75|4.09|4.34|4.44|4.36|4.75|4.97|4.77|4.94|5.12|5.56|5.09|5.19|4.88|4.67|4.75|4.66|4.12|4.2|4.16|3.8|3.94|4|4.02|4|4.08|4.03|4.14|4.5|4.3|4.3|4.5|4.45|4.69|5.06|5.77|6.22|5.86|5.94|5.88|5.84
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.91|11.7|12.51|12.57|12.72|12.26|12.55|12.56|12.6|12.76|12.86|12.76|12.75|13.03|13.01|13.29|13.03|12.7|12.8|13.1|12.35|12.2|11.85|11.85|11.87|11.6|11.65|11.56|11.55|11.5|11.52|11.98|11.5|11.36|11.38|11.5|11.8|11.5|11.15|11.1|11.75|11.44|11.6|11.8|10.6|10.5|11.35|11.71|12.45|12.76|11.2|11.03|11.7|12.8|13.3|12.54|13|12.2|11.5|11.52|10.97|10.58|10.5|12|11.9|11.6|10.64|10.7|10.24|10.2|10.17|10|9.7|9.7|9.75|9.85|10|10|10.1|9.81|10.12|9.62|9.44|9.44|9|9.12|8.81|9.25|9.56|9.62|9.44|9.44|9.06|9.81|9.75|9.25|8.94|8.88|9.06|9.25|9.38|9.44|9.5|9.25|8.75|8.62|9.31|9.06|9.12|9.06|9.25|9.12|9.12|9|9.25|9|9.12|9.5|9.5|9.25|9.25|8.94|8.62|9.5|9.44|9.75|9.62|9.75|10.12|10.12|9.94|10.31|10.94|10.5|10.25|11.56|11.56|11.88|12.88|11.62|12.25|13.12|13.66|13.69|13.53|12.94|12.31|12.34|12.56|12.38|12.25|12.06|11|11|11.41|10.94|11.16|11.56|11.53|11.69|11.44|11.59|11.66|11.56|11.62|11|10.81|10.69|10.56|10.62|10.88|11.31|11.03|10.25|10.19|10.06|10.62|10.88|10.69|10.78|10.56|10.69|11.48|10.44|10.44|11|11.66|12|12.09|11.75|11.72|11.94|12.31|12.34|12.53|12.5|12.31|12.25|11.5|11.38|12.16|12.31|11.97|11.97|11.25|11.75|11.78|11.75|11.72|12.72|13|13.75|14.53|13.81|13.84|13.25|13.09|13.5|13.81|13.91|13.56|13.5|13.88|14.5|14|13.81|14.31|14|14.06|14.25|14.28|14.75|14.25|13.81|14.44|15.09|15.19|13.62|13.62|16.19|15.5|13.31|13|12.66|12.06|12.66|12.47|11.69|10.81|11.28|11.31|11.38
02534|16791|/equities/oceanfirst-financial|R2000VALUE|20.21|19.5|18.51|21.5|22.9|22.16|21.57|21|21|20.86||21.87|21.83|20.97|21|20|19.6|19.67|19.63|19.1|18.55|18.07|17.9|17.77|17.7|17.35|16.87|16.37|15.97|16.27|15.79|15.79|15.69|15.61|16.23|16.29|16.28|16.21|16.17|15.66|15.37|15.33|16|16|16.29|16.23|17.23|17.23|17.23|17.25|16.99|16.85|16.83|16.69|15.99|15.63|16.17|16.78|17.3|17.24|15.77|15.63|15.33|15.13|15.17|14.93|14.7|14.65|14.33|14|14.83|14.71|14.62|14.37|14.29|14.5|14.42|14.25|14.62|14.58|14.5|14.42|15.08|14.04|13.75|13.75|13.67|13.67|14.08|13.96|13.87|13.75|13.5|13.42|12.75|12.5|13.67|13.67|13.42|13.58|13.67|12.79|12.71|12.58|12.37|12.25|12.33|12.33|12.25|12.08|11.96|11.79|11.54|11.29|11.21|11.08|10.96|10.62|10.08|9.75|9.71|9.71|10.25|10.17|9.96|10.5|10.5|10.5|10.58|10.5|10.33|10.25|10.75|10.25|9.83|11.25|11.33|11.33|11.83|12.33|12.33|12|12|11.67|10.5|10.17|10.25|10.75|10.67|10.87|11.83|11.96|11.75|12|12|11.75|11.75|12.08|12.25|12.33|12.25|11.83|11.62|11.17|11.58|11.25|11|10.58|10.42|10.25|10.08|9.67|8.87|8.58|9.5|9.42|9.67|9.75|9.71|9.75|9.71|9.83|10.25|10.25|10.83|11|10.08|10|9.92|9.83|10|9.92|9.83|9.67|9.67|9.67|9|9.25|8.5|7.08|9.46|9.33|9.33|9.5|9.08|9.58|11|11.33|12|12.33|12.08|12.67|12.25|12.58|12.92|12.25|12.67|12.5|12.25||12.37|12.58|12.79|12.58|12.33|12.08|12.25|12.04|11.62|11.58|11.67|11.71|12.08|11.87|11.73|11.71|11.5|10.17|11.21|12.25|12.12|12|12.33|12.21|11.94|12|11.92|12.08|11.37|12.29|11.96|11.83
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|42.7|42|42.32|42.12|42|42.16|40.8|42.16|42.14|41.54|41.54|40.6|41.46|42.74|42.82|42.8|42.36|42.2|41.2|40.98|40.02|40.28|40.1|40|39.76|40.12|40.4|39.52|39.1|42.12|41.62|41.96|41.28|40.42|40.42|40.42|39.8|39.2|38.14|38.1|38.02|38|38|38|38|37|38.1|38.16|39.2|39.2|39|39.74|41.1|41.9|41|41.5|42.28|40.18|40.18|40.18|40.26|40.24|40.22|40|40.26|40.16|40.04|39.5|40|39.38|39.13|36.25|36.25|36.25|36|35.63|36.66|36.25|37.75|38.06|37.5|36.75|36.63|36.88|35.5|35.75|35.13|35|35.5|35.5|34.5|33.5|36.5|35.5|35.63|36|36|35.5|35.72|36.13|36.38|36.5|36.5|36.13|35.75|35.56|37.25|38.5|33.5|32.75|36|37|38.63|38.25|36|36.5|38|39.38|38|37.75|37.75|38.25|38.5|38.5|37|38.88|37.81|37.75|39|39.5|39.5|42.13|43.25|40.5|43|43|42|44.75|44.25|44|45.63|46.75|47.25|46|42.75|43.25|43.25|43|40.5|39|39.5|42|42.25|42.75|42.5|43.13|42.75|44.88|45.75|44|43.75|42.5|46|47.25|43|42|39.75|38.88|37.75|37.5|37.38|36.75|37|37.25|37.5|37.5|37.25|36.25|36.75|35.5|36|36.75|36.75|36.5|36|36|36.75|36|36|36|36.5|36|36.25|36.25|36.5|36|36|36.5|37|37|37|40|40.25|41|39.5|40|40|37|||34.5|33.88|33.88|33.5|33.38|33.75|33.38|33.5|33.38|33.25|32.88|32.88|33|32.75|32.13|31.5||31|30.5|30.5|||29|28.25|28.5|27.75|28|27.5|27.5|27.5|27.5|27|27|27||26.5|26.63|26.25|26.5|26.25|26.25|25.75
02537|20422|/equities/standex-international-corp|R2000VALUE|20.1|19.35|21.1|22.5|23.35|24.2|24.8|24.6|24.9|25.45|25.45|26.52|26.5|25.35|25|25.25|23.95|24|24.2|23.18|22.95|21.85|21.25|21.1|20.9|20.6|21.45|21.45|21.4|22.48|21.4|22|22.69|22.91|21.02|20.86|20.97|21.04|21.17|21|20.15|19.33|18.75|18.75|18.32|18.38|22.55|23.11|23.1|23.01|23.04|23.19|23.25|23.41|23.2|22.1|22.35|21.6|20.82|20.5|22.15|22.02|21.65|23.7|23.7|23.75|23.15|23.5|23.2|22.68|21.5|21.5|22.6|22.87|24.2|24|23.59|23.02|20.9|20.25|22.06|20.56|19.62|18.44|18.06|18.62|19.69|19.38|19.38|19|18.31|17.12|16.62|16.56|16.75|18.12|18.06|18.25|19|18.31|18.19|18.69|18.25|17.56|16.75|16.69|16.75|16.56|15.88|15.88|16.62|16.56|16.19|16.56|15.5|15.31|15.5|16.38|16.19|16.25|16.38|15|14.62|14.34|14.62|14.56|15.12|15.62|16.5|16.56|16.38|16.38|18.5|18.62|20.44|20.38|19.75|19.62|20.5|20.31|20.06|20.38|21.38|20.94|19.5|22.12|24.5|25.75|23.44|23.38|24.06|23.88|22.44|22.94|23.38|23.38|24.25|26.44|27.06|27.88|28.25|27.31|26.5|26.19|26.12|25.88|25.44|26.25|25.44|24.56|24|23.5|21.75|21.12|21.5|21.75|22.12|22|22.88|23.69|25.25|25.75|25.75|25.88|24.88|24.41|25.62|23.88|23|23|23.12|23.25|23.75|26.25|27|24.81|23.38|20.25|19.94|19|22|21.25|21|21.5|21.19|22.62|24|24.94|26.94|28|28.5|28.62|28.5|29.5|29.5|29.5|29.5|29.5|29.31|29.75|30.12|29.69|29.62|29.5|29.69|29.44|30.5|31.62|33.25|30.44|29.94|29.69|29.5|29.75|28|27.12|28.38|30.62|31.75|34.25|34.06|33.44|34.38|34.19|34.25|34.19|34.75|35|32.19|33|34|32.56
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.15|7.1|7|7.23|7.2|7.1|7.2|7.2|7.2|7.25|6.95|7.1|7.2|7.25|7.18|7.05|6.94|6.75|6.6|6.95|6.95|6.78|6.63|6.67|6.9|7|7.11|7.1|7|6.97|7|7.13|7|6.75|7.05|7.3|7.6|7.75|7.75|7.75|7.95|8.05|8|8.1|7.85|8.15|8.25|8.2|8.6|8.56|8.29|8.35|8.61|8.26|8.41|8.4|9.2|8.5|8.5|8.55|8.9|8.95|8.85|8.9|8.85|8.75|8.85|8.9|8.9|8.75|8.15|8.8|8.85|8.7|8.4|9.6|9.95|9.4|8.75|8.81|9.38|8.62|8.38|8.12|8.44|8.69|9.12|9.25|9.25|9.12|8.81|8.62|8.5|8.12|8.38|8.31|8.38|8.38|8.5|8.25|8.25|8.38|8.19|8.25|8.25|8.44|8.12|7.69|7.25|7.25|8|8.75|7.75|7.38|7.38|7.88|7.44|7.38|7.5|7|7.31|7.5|7.5|7.88|7.62|7.75|7.88|8.06|8.25|8.38|8.38|8.25|8.38|8.38|8.44|8.31|8.19|9.75|9.75|9.75|9.69|9.69|9.88|10.25|10.31|10.5|10.62|10.5|11|10.94|10.5|10.5|10.5|10.75|10.44|10.25|10.88|11.25|10.88|10.59|10.5|9.88|10|9.75|9.75|9.44|9|10|9.5|8.94|8.88|8.75|8.44|9.09|8.62|8.19|8.69|9.12|9.38|9.94|10|9.88|11.12|11.88|12.88|13.25|14|14|14.44|14.5|14.25|13.88|13.56|13.38|14.12|15.5|15.75|13.62|12.75|12.62|13.75|13.25|14.5|14.75|14.88|16.56|16.75|15.25|14.75|15.62|16.31|17.25|16.69|16.62|17.69|17.25|17.19|17.38|17.38|17.62|18|17.88|17.75|17.88|17.62|17.25|17.12|16.25|16.19|15.75|16|15.25|15.25|15.25|16|16.19|16.25|16.69|17.25|17.31|17.25|17.12|17|17|16|16.12|16.38|16.62|15.88|17.06|17.31|17.5
02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.37|19.5|22.8|23.85|25.06|24.3|23.3|23.1|23.21|23.1|23|22.9|22.6|21.9|21.65|24.3|22.91|22.1|21.9|22.1|21.97|21.8|21.97|21.95|21.75|21.25|21.2|20.55|19.9|19.56|19.65|19.99|19.9|19.7|19.5|19.1|19.15|18.7|18.7|18.5|18.25|18.1|17.8|17.85|16.8|16.5|17|18|18.31|18.5|19.15|19.01|18.8|18.51|18.1|17.75|17.3|17.1|17.85|18|18|18.05|17.95|17.7|17.6|17|17.6|18.2|18|17.9|18.24|18|18.1|18.2|17.9|18|17.85|17.5|16.65|16|15.69|15.62|14.88|14.75|13.94|13.88|13.38|13.19|13.12|13.5|14.5|14.5|13.56|13.38|13|14|14.06|13.75|14.56|14.38|14.5|14.31|13.88|13|12.56|12.5|12.56|12.62|12.44|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.19|3.2|3.5|3.78|3.83|3.85|3.83|3.9|4.11|4.62|4.85|4.85|4.83|4.84|4.78|4.61|4.49|4.44|4.39|4.5|4.25|4.1|4.16|4.61|4.65|4.75|4.66|4.75|5.15|5.24|5.22|5.25|4.95|5.11|5.12|5.15|5.05|4.88|4.95|4.67|4.28|4.15|4.05|3.66|3.66|3.55|3.6|3.81|4.7|5.04|5.42|5.45|6|6.03|6.11|6|6|5.63|5.55|5.53|5.44|5.21|5.08|4.95|4.88|4.25|3.98|4.17|4.17|4.22|4.43|4.35|4.38|4.44|4.39|4.38|4.45|4.49|4.44|4.23|4.16|4.28|4.41|4.34|4.19|4.5|4.22|4.16|4.12|3.84|3.97|3.75|3.84|4.28|4.22|4.59|4.41|4.31|4.12|3.94|3.78|3.66|3.7|3.88|3.69|3.78|4.31|3.98|3.94|4.02|3.91|4.36|4.02|3.91|3.81|3.61|3.34|3.34|3.2|3.09|3.14|2.91|2.91|2.89|2.92|2.88|2.52|2.5|2.55|2.56|2.55|2.64|2.72|2.67|2.78|2.84|2.28|2.25|2.3|2.33|2.34|2.41|2.41|2.45|2.5|2.5|2.53|2.53|2.55|2.77|2.75|2.73|2.69|2.67|2.86|2.5|2.5|2.47|2.38|2.5|2.47|2.42|2.47|2.44|2.44|2.47|2.44|2.31|2.31|2.41|2.25|2.11|1.95|1.97|2.08|2|2.06|2.09|1.97|2.06|2.19|2.09|2.25|2.25|2.36|2.39|2.28|2.25|2.19|2.16|2.3|2.45|2.34|2.3|2.34|2.34|2.25|2.25|2.05|1.66|2.16|2.25|2.25|2.25|2.12|2.41|2.64|2.53|2.38|2.44|2.69|2.75|2.75|2.88|2.81|2.67|3.09|3.19|3.34|3.41|3.44|3.39|3.25|3.25|3.44|3.44|3.5|3.28|3.08|3.31|3.44|3.03|3|2.98|2.69|3.19|3.47|3.44|3.44|3.38|3.44|3.31|3.22|3.77|4.19|4.31|4.19|4.34|3.94|4.28|4.25|5.19
02543|15746|/equities/columbus-mckinnon|R2000VALUE|7.39|7.27|7.13|7.72|7.78|7.57|6.95|7.1|8.8|9.14|11.19|11.31|13|13.4|12.4|13.15|12.75|12|10.99|10.7|10.7|10.25|8.95|9.24|10.05|10|10.19|9.45|9.29|10.23|8.95|8.75|8.25|8.14|7.5|7.27|6.9|7.7|8.06|7.85|7.9|8.95|8.94|9.52|9.41|9|9.48|9.83|9.86|9.1|9.75|9.66|9.51|9.5|9.85|9.46|9.71|9.2|8.95|8.95|8.01|7.69|7.84|7.5|7.45|7.09|6.75|6.76|6.87|6.84|7.5|7.69|7.75|7.88|7.75|7.5|8.59|8.44|8.88|8.94|8.5|8.38|8|7.56|8.62|10.14|10.31|10.19|11.19|11.44|11.25|13|13.56|11.88|11.44|11.25|12.75|13.75|14.12|14.64|14.12|14.38|14.12|13.62|14.19|14|13.75|13.75|13.5|13.62|13.75|13.88|13.88|13.12|13|13.33|13.16|13|12.69|12.88|14|12.5|12.5|12.25|12.91|13.44|13.75|14|13.75|13.75|13.38|13.62|14.62|11.75|9.88|9.88|10.25|10.5|9.88|9.75|10.25|10.75|10.88|11.38|10.75|15.62|16.31|16.31|17|17.06|17.25|17.62|17.5|18.75|19.38|19.88|20.06|22.88|23.5|23.5|23.25|22.5|23.62|23.44|24.25|24.25|24|26.5|27|20.5|19.75|19.5|19|18.88|19.88|20.38|19.88|20.12|20.5|19.62|19.12|19.44|20|20.5|19.38|18.5|18.12|17.38|17|16.62|16.94|16.25|17|17.38|16.5|16.25|15.25|15.5|15.75|13.75|15|15.06|15.12|15.12|15.75|20.38|22.31|23.12|23.88|24.62|25.25|26.5|26.38|26|26|26.5|28.5|28.75|28.62|28.5|28.5|28.44|27.75|28.88|28.88|28.69|27.5|27.25|26.12|24|22.88|22.94|22.88|22.5|22.5|21.75|21.88|22.25|23|23.5|22.88|23|23.06|23.38|22.88|23.38|23.5|23.25|21.12|23.5|24.12|25.75
02544|17126|/equities/southside-bancshares|R2000VALUE|7.19|6.18|6.78|7.13|7.84|7.78|7.9|8.02|7.95|7.8|7.8|7.7|7.57|7.18|6.75|6.63|6.53|6.76|6.75|6.8|6.76|6.75|6.65|6.33|6.31|6.3|6.29|6.3|6.28|6.25|6.21|6.1|6.2|6.16|6.14|6.14|6.14|6.12|6.13|6.15|6.15|6.03|6.03|6.03|6||6.15|5.87|5.96|5.52|5.1|5.05|4.88|4.89|4.98|4.91|4.76|4.65|4.58|4.53|4.5|4.53|4.65|4.43|4.41|4.35|4.34|4.32|4.29|4.35|4.23|4.17|4.32|4.29|4.29|4.2|4.2|4.17|4.11|3.81|3.75|4.02|3.99|3.75|3.57|3.45|3.28|3.25|3.69||3.15|3.52|3.6|3.74||3.86|3.91|3.8|3.57|3.52|3.49|3.52|3.4|3.4|3.63|3.12|3.4|3.74|3.74|3.74|3.74|4|4.03|3.86||3.91|3.94|3.86|3.77|3.74|3.81|3.77|3.66|3.74|3.83|3.89|3.86|3.91|3.91|3.94|3.89|3.86|3.89|3.97|3.94|3.97|3.8|4.17|4.2|4.14|4.31|4.48|4.54|4.54|4.42|4.42|4.79|4.62|4.31|3.97|3.8||4.21|4.29|4.27|4.25|4.24|4.13|4.29|3.88|3.81|3.81|3.89|3.78|3.81|3.84|3.84|3.78|3.75|3.78|3.67|3.67|3.67|3.67|3.7|3.67|3.86|3.7|3.84|3.94|3.92|3.62|3.78|3.84|4.05|4.21|4.27|4.11|4.05|4.11|4.21|4.13|4.16|4.05|4.05|3.84|3.67|3.73|3.94|3.89|3.89|3.67|3.7||3.81|4.42|4.53|4.48|4.68|5.22|5.22|5.14|4.86|4.91|4.84|5.35|5.56|5.56|5.61|5.38|5.5|5.14|4.94|4.94|4.73|4.78|4.42|4.32||||||||||||3.7||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|19.4|17.64|18.23|18.4|19.32|21|20.46|19.65|19.39|22.07|22.15|23.27|23.85|21.45|20.93|21.75|19.65|19.25|19.17|19.52|19.24|17.86|16.41|15.45|15.22|16.25|15|15.65|15.67|16.62|15.8|16.12|14.75|14.15|13.74|14.79|13.75|13.35|12.82|12.59|12|12.3|12.86|11.25|10.8|11.07|21.85|22.53|23.5|22.32|22.05|21.8|22.11|21.73|22.73|22.75|23.25|21.84|21.95|22.95|23.15|22.57|22.23|22|20.88|20.3|19.26|18.8|18.65|18.68|17.97|17.7|18.15|18.5|19.39|19.05|19.2|19.35|19.36|19.88|18.88|18.25|18.69|18.5|17.28|17.19|17.88|17.44|17.66|17.25|16.97|16.94|17|17.34|16.75|16.69|16.25|15.62|15.5|15.31|14.62|14.62|14.69|14.94|15|15|15.62|14.5|14|13.94|13.94|13.88|13.66|13.62|13.62|13.75|13.22|13.44|13.34|14|13.88|14.25|14.53|15|14.06|14.19|13.94|14|12.78|11.84|11.44|11.59|12.06|12.25|11.38|12|11.59|11.69|11.62|11.94|11.66|11.88|11.72|11.94|11.69|11.94|12.31|12.62|12.81|12.75|12.38|11.88|12.16|12.25|12|11.56|12.25|12.81|13.75|13.56|13.38|12.28|12.22|12.62|13.72|14.38|14.88|14.5|13.06|12.81|13.56|12.94|12.28|11.25|11.25|12.25|12.06|12.16|12.69|12.16|13|13.88|14.84|14.94|15.56|16.31|15.94|14.97|14.38|12.12|12|14.56|15.81|15.5|15.72|16.16|15.94|14.56|14.12|13.72|13.72|13.53|13.62|14.69|15|16.31|17.25|17.59|17.19|19.62|20.88|22.25|22.91|20.03|19.88|20.72|20.81|22.12|24.06|24.59|23.62|22.19|22.19|21.44|20.31|20.62|21.84|21.5|21.19|21.44|20.69|20.69|19.62|19.81|18.75|17.5|17.25|16.47|16.81|15.66|15.34|15.25|15.97|15.66|16.16|15.91|16.25|16.25|16.22|17.22|17.09|17
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.421|7.883|8.811|9.351|9.718|9.282|8.859|8.617|8.941|9.109|9.07||8.885|8.556|8.453|8.437|8.515|7.968|7.668|7.404|7.112|7.158|7.803|7.557|7.705|7.688|7.61|7.445|7.548|7.569|7.61|7.343|7.561|7.61|7.219|7.24|7.507|7.594|7.404|7.158|7.24|7.651|8.021|7.651|7.865|7.24|7.199|7.425|7.487|5.183|7.343|7.343|7.713|7.754|7.754|7.919|8.001|8.227|8.021|7.075|6.705|6.993|7.38||6.464|6.268|6.954|7.287|7.788|7.541|7.297|6.978|6.954|6.954|7.199|7.248|7.052|6.856|6.807|6.758|6.758|7.052|7.639|6.66|6.366|5.681|5.681|5.779|5.876|6.072|6.023|6.072|6.17|6.562|6.268|6.17|4.701|4.897|4.701|5.191|5.338|5.338|5.289|5.779|5.681|5.632|6.415|6.807|7.248|6.121|6.121|6.097|6.072|6.023||5.974|5.974|5.974|6.072|6.072|6.072|6.562|6.219|5.656|5.509|5.485|5.509|5.558|5.509|5.534|5.387|5.387|5.387|5.583|5.73|5.705|5.803|5.827|5.779|5.827|5.73|5.632|5.509|5.485|5.289|5.093|5.093|5.191|5.191|5.289|5.387|5.387|5.313|5.509|5.681|5.485|5.485|5.485|5.583|5.681|5.583|5.876|5.534|5.827|5.779|5.925|5.779|5.876||5.783|5.783|5.83|5.783|5.97|5.737|6.11|5.737|5.876|5.83|5.923|5.737|5.69|5.643|5.97|6.063|6.063|6.25|6.156|6.343|6.343|6.669|6.576|6.576|6.576|6.436|6.436|6.156|6.156|5.97|5.876|5.97|5.83|6.063|5.643|5.97|5.69|5.876|5.783|5.97|6.156|6.436|6.436|6.716|6.809|6.716|6.716|7.042||7.4|7.4|7.4|7.4|7.462|7.4|7.089|6.778|6.778|6.778|6.871|6.467|6.343|6.281|6.281|6.218|5.97|5.845|5.845|5.783|5.783|5.814|5.845|5.908|5.783|5.721|6.032|6.218|6.094|6.094|6.218|6.343|6.592|6.218
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.01|0.96|0.97|0.92|0.88|0.92|0.9|0.82|0.8|0.78|0.75|0.74|0.88|0.94|0.95|0.9|0.88|0.86|0.9|0.84|0.79|0.78|0.76|0.74|0.78|0.78|0.68|0.89|0.87|0.91|0.88|0.62|0.72|0.78|0.83|0.89|0.91|0.95|0.98|0.91|1.01|1|0.99|0.98|1|0.88|0.99|0.94|0.94|1.01|0.99|0.85|0.88|0.84|0.9|1.07|1.14|1.14|1.14|1.15|1.18|1.24|1.25|1.26|1.24|1.28|1.24|1.24|1.24|1.12|1.12|1.1|1.14|1.14|1.14|1.12|1.11|1.12|1.03|1.27|1.23|1.25|1.47|1.25|1.03|1.03|1|1.05|1.05|1.03|0.98|0.81|0.78|0.89|0.88|0.8|0.81|0.88|0.88|0.84|0.84|0.81|0.94|0.91|0.91|0.91|0.91|0.91|0.88|0.97|0.97|0.98|0.88|0.83|0.81|0.91|0.89|0.94|0.95|0.94|0.95|0.89|0.94|0.97|0.95|0.95|0.98|1.05|0.98|0.91|0.75|0.8|0.88|0.84|0.84|0.62|0.72|0.7|0.73|0.8|0.84|0.92|0.88|0.89|0.94|0.97|0.95|0.91|0.94|1.14|1|1|1.03|1.09|1.12|1.16|1.17|1.16|1.22|1.25|1.25|1.31|1.28|1.3|1.33|1.33|1.31|1.3|1.36|1.36|1.38|1.38|1.34|1.34|1.34|1.36|1.36|1.34|1.31|1.28|1.22|1.22|1.03|1.28|1.27|1.2|1.09|1.06|1.08|1.08|1.16|1.16|1.23|1.25|1.25|1.25|1.09|1|0.98|0.88|1.12|1.28|1.2|1.16|1.09|1.16|1.19|1|1.19|1.2|1.25|1.22|1.22|1.31|1.34|1.31|1.33|1.31|1.19|1.31|1.47|1.47|1.44|1.5|1.47|1.5|1.48|1.5|1.48|1.48|1.56|1.58|1.58|1.64|1.59|1.5|1.61|1.5|1.52|1.48|1.38|1.44|1.44|1.47|1.47|1.53|1.52|1.58|1.48|1.56|1.61|1.59
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.69|15.51|16.42|18.33|18.82|18.91|17.8|17.47|17.47|17.38|16.59|17.08|17.1|18.2|18.5|18.54|18.22|18.18|18.2|18.32|18.1|17.6|17.3|16.61|15.64|18.52|18.57|18.7|18.4|18|18|17.9|17.93|18.05|17.75|18.03|17.64|16.62|16.22|16.47|16.17|16.81|16.48|16.51|15.98|15.17|16.81|16.77|15.88|16.08|15.88|15.15|16.14|19.84|19.17|18.62|18.47|18.66|18.47|18.83|18.84|19.4|19.25|18.57|16.14|15.83|15.88|15.15|14.32|13.68|13.83|14.07|14.07|14.37|14.71|14.8|14.81|14.91|14.66|14.41|14.41|14.66|14.66|14.54|14.47|13.01|12.95|13.31|13.44|13.38|12.09|9.65|10.02|10.51|10.51|10.81|11.12|11.12|11.3|11.54|11.3|10.99|10.99|10.75|10.81|10.75|10.75|10.69|10.69|10.63|10.54|10.08|10.44|10.87|10.93|11.24|11.18|11.48|11.73|11.67|11.73|10.93|10.87|10.26|9.59|10.14|10.93|11.73|11.79|11.79|12.15|11.85|10.87|10.63|10.69|10.57|10.69|10.57|11.73|12.22|12.22|12.28|12.4|11.91|11.79|12.09|12.15|12.58|12.89|13.19|13.44|13.44|13.5|13.68|13.68|13.8|13.86|14.05|14.11|13.62|13.38|13.44|13.19|13.31|13.5|13.44|13.19|13.25|13.13|13.01|12.83|12.46|12.22|12.4|12.22|12.7|12.89|12.83|12.7|13.31|14.05|14.35|15.02|15.27|15.51|15.15|14.11|13.01|12.7|12.58|12.7|12.58|11.85|11.97|13.19|13.99|13.56|13.38|12.95|13.31|13.56|13.8|13.93|13.19|14.78|15.27|15.94|16.25|16.43|18.08|18.87|18.87|18.69|18.57|19.42|19.79|21.01|21.13|21.13|20.77|20.52|20.89|21.74|21.87|21.87|21.87|22.23|22.6|22.84|22.78|23.09|22.96|23.21|23.15|22.84|21.87|20.03|19.91|21.32|21.56|21.8|20.7|19.67|18.63|18.44|18.32|18.08|18.02|17.28|17.96|17.59|17.47
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.94|2.16|2.07|2.12|2.43|2.43|2.4|2.64|2.59|2.7|2.63|2.53|2.59|2.54|2.43|2.61|2.37|2.35|2.27|2.23|2.4|2.39|2.35|2.54|2.3|2.27|1.89|2.2|2.1|2.07|2.01|1.77|1.75|1.75|1.76|1.58|2.08|1.97|1.88|1.75|1.95|1.93|2.04|2.03|2.07|2.05|2.34|2.68|3|3.05|3.27|3.09|2.92|2.87|3.12|3.28|3.31|3.3|3.16|3.09|2.98|2.93|2.97|2.9|2.52|2.42|2.43|2.4|2.4|2.5|2.35|2.38|2.17|2.58|2.33|2.32|2.27|2.23|2.25|2.13|2.09|2|1.71|1.81|1.63|1.81|2.04|2.13|2.21|2.08|2.26|2.29|2.21|2.06|2.1|2.21|2.06|2.17|2.21|2.1|2.04|1.96|1.91|1.79|1.71|1.67|1.6|1.63|1.65|1.54|1.54|1.52|1.54|1.5|1.38|1.46|1.75|1.44|1.42|1.25|1.31|1.33|1.17|1.17|0.98|1.04|1.04|1.04|1.1|1.1|1.13|1.14|1.15|1.1|1.1|1.13|1.04|0.97|1.04|0.92|0.95|0.92|0.95|0.96|0.97|1|0.97|0.96|0.83|0.92|0.94|0.92|0.89|0.75|0.92|0.85|0.83|1.02|1.08|1.06|0.85|0.77|0.77|0.67|0.73|0.71|0.69|0.63|0.67|0.67|0.67|0.48|0.75|0.77|0.71|0.65|0.65|0.66|0.71|0.79|0.88|0.86|0.88|0.88|1.08|1.21|1|0.54|0.56|0.54|0.71|0.58|0.54|0.67|0.67|0.69|0.67|0.63|0.54|0.63|0.71|0.79|0.83|0.67|0.71|0.92|1.25|1.31|1.29|1.4|1.54|1.6|1.5|1.5|1.42|1.29|1.75|1.92|1.96|1.92|2|1.83|1.79|1.75|1.88|1.92|1.92|1.9|1.9|1.92|1.94|2.06|2|2|1.92|1.71|1.71|1.58|1.58|1.54|1.54|1.5|1.46|1.67|1.69|1.71|1.67|1.58|1.52|1.56|1.67|1.69
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|15.85|13.95|14.77|16.2|16.04|15.87|15.87|15.34|14.9|15.36|15.4|13.95|13.72|13.6|13.69|13.94|13.41|12.89|13.63|13.34|12.98|13.1|13.07|12.92|12.8|11.93|12.08|11.69|11.24|11.25|10.7|11.36|11.08|11|11.12|11.36|11.45|10.95|10.62|10.82|11.09|10.82|11.27|11.51|10.37|10.28|11.6|11.53|11.06|11.79|11.87|10.38|10.76|10.7|11|10.04|10.1|10.1|10.1|9.62|9.05|8.87|8.9|8.99|8.72|8.75|8.79|8.83|7.96|7.72|7.65|7.63|7.93|7.9|8.2|8.23|8.41|8.4|8.32|8.41|8.34|8.08|7.93|6.8|6.76|7.14|6.61|6.46|6.61|6.65|6.91|7.06|7.14|7.66|5.78|6.25|5.44|5.27|5.49|5.8|5.75|5.69|5.41|5.47|5.41|5.83|6.09|5.86|6.03|6|5.94|6.14|6.14|6.2|6.03|6.56|6.79|7.18|7.55|7.47|7.72|8.4|8.37|8.26|8|8.17|8.11|8.2|9.24|9.61|8.82|9.16|9.07|8.65|9.44|9.07|9.33|8.9|8.87|9.64|9.97|10.17|10.26|10.23|9.35|9.97|10.03|10.17|10.11|10.14|10.54|10.82|10.65|10.82|10.03|9.24|10.59|11.02|11.72|10.73|10.2|10.28|11.16|11.3|11.27|11.52|11.89|12.62|12.62|12.85|12.82|12.9|12.82|12.45|12.42|12.4|12.48|12.71|12.45|12.62|13.04|13.41|13.72|14.28|13.64|13.19|13.97|13.97|13.97|13.58|13.58|13.72|13.58|13.07|13.72|13.86|13.97|12.96|11.52|11.6|12.38|12.36|12.26|12.28|12.36|13.23|13.52|12.55|12.72|13.25|13.31|12.59|12.4|12.32|12.51|13.02|13.88|14.2|13.8|14.07|14.73|14.2|13.86|13.61|12.76|12.47|12.51|12.45|12.38|11.2|11.22|10.78|10.71|10.38|9.97|9.93|10.14|9.99|10.02|9.97|9.87|10.1|10.27|10.29|9.99|9.68|9.34|8.92|8.28|8.9|9.21|9.79
02552|15895|/equities/dime-community-ba|R2000VALUE|15.21|13.47|14.43|15.65|14.97|13.87|15|14.47|14.57|15.64|16.4|16.45|16.21|15.07||14.45|13.62|13.07|13.27|13.47|12.47|13.11|12.89|12.76|13.09|12.71|12.44|12.58|12.41|12.09|12.15|12.4|11.78|11.71|11.03|10.93|10.88|10.68|10.52|10.19|10.36|10.19|10.22|10.4|10.06|9.56|11.54|11.33|10.75||11.75|11.25|11.05|10.83|9.82|9.58|9.56|8.87|8.5|8.52|8.58|8.42|8.64|8.59|8.49|8.46|8.06|7.66|7.45|7.63|7.41|7.19|7.93|7.78|7.67|7.74|7.81|7.65|7.57|7.26|6.81|6.7|6.98|6.83|6.37|6.11|6.7|6|6.07|6.39|6.46|6.44|6.22|5.96|6.33|6.44|6.63|6.15|5.89|5.81|5.8|5.74|5.63|5.39|4.96|4.89|4.78|4.65|4.65|4.63|4.94|5.11|5.19|4.81|4.7|4.74|4.85|4.94|5|4.54|4.48|4.59|4.52|4.41|3.93|3.89|4.22|4.37|4.57|4.56|4.54|4.48|4.5|4.83|4.63|4.93|5.19|5.17|5.61|5.81|5.96|6.3|6.26|5.93|5.83|5.52|5.52|5.93|5.52|6.33|6.41|6.41|6.41|6.52|6.72|6.3|6.48|6.57|6.52|6.52|6.67|6.74|6.56|6.81|6.78|6.56|6.44|6.33|6.48|6.52|6.37|6.3|5.96|5.93|5.93|5.85|6.07|6.52|6.41|6.41|6.48|6.74|6.37|6.26|6.22|6.3|5.96|5.98|6.22|6.11|6.52|7.33|7.5|7.19|7.26|7.04|6.74|6.5|5.72|4.37|5.63|5|5.04|4.96|4.52|5.24|6.7|6.89|6.67|6.74|7.04|7.7|7.85|8.15|8.22|7.85|8.44|8.44|8.44|8.3|8.22|8.07|8.15|8.26|7.93|7.35|7.08|7.07|7.11|7.15|6.96|6.89|6.41|6.19|6.17|6.22|6.3|5.56|5.81|6.63|6.78|6.81|6.85|6.89|6.74|6.63|6.48|6.26|5.44|6.33|6.37|6.48
02554|17322|/equities/trico-bancshares|R2000VALUE|11.81|10.62|10.16|13.25|12.96|13|12.94|12.82|12.62|12.51|11.96|11.51|11.5|11|10.49|11.25|11.12|10.47|9.71|9.65|9.6|9.88|9.96|9.8|9.7|9.4|9.03|9.03|9.21|9.38|9.4|9.4|9.32|9.33|9.36|9.32|9.35|9.28|9.2|9.12|8.88|8.9|9.12|9.46|9.47|9.47|9.65|9.6|9.57|9.55|9.39|9.07|9|8.8|8.55|8.5|8.38|8.12|8.18|8.2|8.2|8.12|8|7.7|8|8|7.62|7.41|7.25|7.62|7.84|7.94|7.91|7.69|7.81|8|8|7.94|7.62|7.38|7.31|7.38|7.75|7.38|7.38|7.5|7.41|7.44|7.69|7.72|7.62|7.69|7.38|7.97|8.03|8.19|8.09|7.91|8|8.22|7.88|7.81|7.97|8.09|8.22|8.19|8.12|8.12|8|7.88|7.88|7.81|7.88|7.69|7.69|7.81|7.88|7.88|8|8|7.81|7.75|7.56|7.5|7.38|7.56|7.88|8|7.75|7.88|7.88|8.5|8.69|8.69|8.88|9|9|8.88|9.31|9.81|9.91|9.88|9.88|9.38|8.69|8.69|8.12|8.88|8.38|8.38|9.31|9.31|9.31|9.53|9.62|9.31|9.31|9.31|9.31|8.62|8.62|9.12|9.12|9.06|9.03|8.94|8.5|8.62|8.12|8.19|8.25|7.91|8|8|8.09|7.91|7.91|7.88|8.25|8.19|8.19|8|7.81|7.81|7.78|7.72|7.94|7.88|7.88|8.25|8|8|8.75|8.5|7.56||7.42|7|7|7.13|7.92|7.92|7.67|8|7.67|7.75|8.04|8.42|9.25|9.33|9.33|9|9|9.67|9.17|9.33|9.25|9.42|9.5|9.83|10|9.58|10|10.75|10.75|10.67|10.46|10|10|10|10|10|10.17|9.88|9.75|10.17|10.79|10|10|10.33|9.42|9.5|9.33|9.17|9.17|8.75|8.83|8.67|8.54|8.79|8.96|9.17
02555|20830|/equities/ltc-properties-inc|R2000VALUE|7.01|5.31|6.6|7.41|7.73|7.95|7.75|7.8|7.77|7.95|7.81|8.03|8.01|7.9|7.68|7.86|7.76|7.45|7|6.71|6.55|6.51|6.51|6.5|6.55|6.05|7.01|7.05|7.1|7.15|6.27|6.4|6.2|5.95|5.91|5.76|6.07|6.01|6.05|5.55|5.6|5.55|5.31|5|4.87|4.85|5.28|4.51|4.41|4.77|4.75|4.7|4.43|4.4|4.3|4.51|4.53|4.4|4.3|4.7|4.17|4.22|4|3.91|3.83|3.77|3.8|3.85|3.68|3.55|3.9|3.88|3.75|4.01|4|3.87|4.11|4.1|4.26|4.25|3.88|3.75|3.5|3.25|3.5|3.31|3.06|3.38|3.81|4|4.12|3.25|3.12|3.19|3.12|3.12|2.94|3.06|3|3.75|3.5|4|5.75|5.81|5.69|5.75|5.88|6|5.88|5.69|5.88|5.81|6.81|6.06|5.69|5.69|5.62|5.56|4|5|5.19|5|5.19|5.38|5.25|5.38|5.44|5.81|6.25|6.25|7.25|7.12|7.88|8.56|8.25|7.75|7.88|7.75|9.12|9.25|9.5|9.5|9.44|10|10.06|9.81|9.75|9.75|10.38|10.88|11.19|11.56|11.12|11.06|11.12|10.88|11.5|12.25|12.5|12.56|12.5|12.62|12|12.06|12.75|13.06|12.75|12.81|12.94|12.75|12.88|11.69|10.94|10.75|11.88|11.44|10.56|11.25|11|12.38|12.5|13|13|15.5|15.75|16|16.25|15.56|16.06|16.06|16.69|16.62|16.62|16.44|16.56|16.62|16|16.19|15.75|15.75|16.25|16.88|16.25|16.25|16.62|16.62|17.44|17.38|17.38|17.38|17.19|17.88|18.06|18.44|18.12|18|18.88|18.62|19.44|19.12|19.12|19.25|18.75|18|18.81|18.75|18.69|18.94|19.75|20.19|20.12|20|19.25|20|20.25|20.06|20.69|20.38|20|20.25|20.25|20.12|20.5|20.25|20.25|19.56|19.62|19.75|19.06|20|19.06|18.81
02556|21218|/equities/aar-corp|R2000VALUE|7.7|7.6|7.69|8.2|8.14|8.35|10.24|10.25|10.35|11.36|11.56|11.3|11.75|11.62|12.65|12.94|10.93|10.62|10.1|9.35|9|7.45|7.15|7.24|7.35|7.85|8.04|8.01|8.05|9.55|8.99|8.95|8.24|8.55|7.8|7.89|7.29|6.96|6.97|7.6|7.2|8.14|8.35|7.8|7.8|7|15.71|15.71|16.87|16.5|16.3|15.76|15.85|14.85|14.55|14.55|15.35|14.5|14.25|15.1|14.17|13.7|13.51|12.62|10.65|11.2|11|10.25|11.15|11.02|11.88|11.3|12.1|14.3|13.1|12.9|13.5|13.63|14.04|13.19|13.25|11.56|11.88|10.62|10|10.75|10.5|10.12|11.12|10.5|10.31|9.81|9.75|10|10.38|11.38|10.69|10.75|12.5|11.56|10.25|10.31|10.94|11.75|11.75|11.69|12.75|12.75|12|10.06|13.75|14.19|13.81|13.66|13.62|14.56|13.75|15.06|14.88|15.75|16.06|16|16.62|17.19|20.69|20.19|21.5|22.12|18.81|17.94|17.44|17.88|18.5|17.81|17.25|16.06|15.69|15.25|17.31|16.44|16.56|16.38|16|16.25|15.81|16|17.38|16.06|17.06|17|20.88|21.25|20.56|20.81|20.88|19.12|19|20.56|21.12|21.81|22.25|21.06|18.31|18.19|18.5|19.62|19.56|20.12|20.12|18.88|17.94|17.75|17|17.12|17|15.88|15.06|15.38|15.38|15|14.75|14.62|19|19.25|19.69|19.62|22|22.75|22.31|21.88|22|21.75|24|23.31|23.75|22.62|22|18.5|17.44|17.88|19|18.75|18|21|22.12|23.5|24.88|23.5|23.81|25.31|27.12|28.62|28.62|26.88|23.62|24.31|25.25|25.81|26.38|27.44|27.25|27.06|25.88|26.88|28|27.88|27.06|26.62|26.75|28.56|29|29.88|30.5|30.92|30.25|29.63|29|26.54|26.08|25.67|25.71|25.21|24.67|25.5|25.46|25.42|24.92|23.88|22.33|23.17|23.13|22.83
02557|21067|/equities/griffon-corp|R2000VALUE|11.38|12.48|14.12|16.18|16.3|16.49|16.07|15.73|16.06|16.39|17.17|17.62|17.97|17.63|18.44|17.53|16.82|15.07|15.26|15.73|16.11|16.95|16.28|15.75|15.4|13.93|13.82|13.36|13.28|13.03|13.43|13.22|13.16|13.55|12.98|12.46|12.89|12.04|10.61|10.33|10.85|10.42|10.19|10.4|8.77|8.28|10.23|10.16|10.33|10.66|9.82|9.78|9.29|9.39|9.39|8.86|9.05|7.68|8.14|8.14|7.97|8.31|7.84|7.67|7.5|7.32|6.98|6.81|6.46|6.41|6.47|6.22|6.17|6.21|5.82|5.69|6.2|5.82|5.82|5.71|5.76|5.65|5.71|5.38|6.03|6.3|5.38|5.33|5.22|5.55|6.35|6.14|5.92|6.14|5.65|6.03|6.3|6.52|6.52|6.41|6.41|6.03|6.46|6.25|5.17|5.33|5.06|4.95|4.79|4.42|4.42|4.9|4.95|5.12|5.28|5.6|5.65|5.38|5.22|5.82|6.08|6.25|6.73|6.84|6.78|6.84|6.78|6.89|6.73|6.62|5.82|5.92|5.98|5.92|6.03|6.25|5.82|5.92|6.14|6.03|6.35|6.25|6.14|6.03|6.03|6.3|6.19|6.19|6.25|6.03|5.92|5.82|5.98|5.92|5.98|5.71|5.76|6.25|6.19|6.3|6.52|6.41|6.25|6.46|6.25|6.41|6.41|6.08|6.46|6.19|6.03|5.65|5.55|5.38|5.92|6.08|7.11|7.43|7.43|7.75|7.48|8.08|8.29|8.67|7.86|8.67|8.51|7.38|7.7|7.32|7.32|8.29|8.08|7.97|8.67|8.51|8.4|6.78|6.57|6.68|7.05|7.38|6.95|6.84|7.27|7.75|8.4|8.94|8.02|9.69|10.82|11.47|11.41|10.82|10.88|10.66|10.88|11.85|11.58|11.25|11.68|11.31|10.34|11.85|12.17|12.17|12.01|13.41|13.95|13.68|13.95|14.11|12.87|12.98|12.6|12.71|12.71|12.81|12.76|12.44|12.38|12.6|12.81|12.81|13.41|13.41|12.92|13.41|12.65|13.78|14.21|13.78
02560|15475|/equities/astec-industries|R2000VALUE|12.44|11.85|11.55|15.3|14.71|15.8|14.82|14.73|15.87|16.73|18.1|17.84|17.9|17.5|17.31|17.51|16.93|16.51|16.26|15.75|16.57|15.8|11.9|10.85|9.3|11.17|12.3|13.35|12.75|13.75|13.6|13.79|13.08|12.97|12.87|13.35|13.76|12.9|12.45|12.14|12.55|13.67|12.2|11.91|11.4|11.25|17.02|17.05|16.99|17.78|17.74|17.2|17.4|17.3|15.86|16.24|16.58|15.5|15.7|16.7|17.75|17.65|17.5|17.51|17.4|17.99|16.13|14|13.28|12|11.25|12.25|11.75|12|10.25|13.5|13.62|13.5|12.62|12.62|13|12.5|12.38|11|10.25|10.12|10|10.5|10.19|9|10|8.62|8.38|8.38|8.75|9.5|9.75|9|17.34|19.06|18.81|18.62|19|18.56|18.25|17.94|19.38|24.5|24.75|23.19|22.75|23.75|25.69|24.38|23.62|23.38|22.25|23.38|23|22.5|26.12|25.75|22.38|25.5|24.25|24.5|24.62|25.12|25.12|26.81|22.88|22.38|22.12|22.5|16.75|17.12|16.31|14.75|23.81|23.56|24.62|24.19|24|22.12|21.5|23.31|23.88|22.12|21|20.25|30.25|32.75|33|33|33.5|35.5|31.5|32.25|35|35.88|35.75|38.5|38|37.38|38|37|37|38.38|38.5|37.5|37|35|30.25|29.75|30|29|29.25|29|26.75|25.5|23.75|20.88|23|25.25||22.06|25.75|26.44|24.88|19|23.5|23.88|25.5|24|21.91|24.94|22.88|22.56|19.06|17.75|20.19|16.75|15.69|15.75|16.06|17.5|19.03|18.25|15.88|17.88|18.19|17.62|17|16.75|17.12|16|16.19|16.06|15.62|15|15|15.06|14.75|14.88|13.94|13.25|12.12|10.06|9.5|9|8.81|8.12|8.12|8.09|7.56|8.12|8.12|8|8.28|8.12|8.12|8|7.69|7.88|8|8.12|8.12|8.25|8|8.75|8.38|8.31
02561|16073|/equities/first-defiance|R2000VALUE|18.1|16.51|16.49|18.1|19.66|18.85|18.5|18.45|18.81|18.95|18.23|17.95|17.9|18|17|16.97|16.95|16.97|16.5|16.1|15.85|15.8|15.86|15.85|15.8|15.85|16|15.46|15.21|15.04|15|14.7|14|13.76|14.39|13.75|13.62|13.57|13.49|13.31|12.79|13.51|13.51|13.28|13.46|13.28|14.17|14.16|15.7|16.05|16.33|15.81|15.3|15.12|14.9|14.8|14.4|14.4|16.41|16.92|16.2|15.08|15|14.71|15.02|14.81|13.5|14.15|14.3|14|13.25|13.19|13.12|13|12.62|12.62|13|13.5|13.62|11.7|11.5|11.5|10.69|10.44|10.44|10.5|10.5|10.75|10.25|10|10.69|10.31|9.67|9.19|8.75|8.38|8.81|8.75|8.38|8|8.5|9|9|9|8.84|8.69|8.75|8.62|8|8.06|8.62|8.38|8.31|8.12|8.12|8|8|8.5|8.22|8|8.62|7.62|8.12|10.25|9.25|9.06|8|9.69|9.88|10.75|10.62|9.5|9.75|9.62|9.5|9.62|9.69|10.75|11.5|11.56|11.56|11.5|11.62|11.62|11.06|10.25|10.25|10.88|10|10.5|11.75|11.69|11.44|11.31|11.25|11.88|11.88|11.88|11.5|11.5|11.31|11.25|11.25|11.25|11.62|11.75|11.62|11.62|11.62|11.5|11.12|10.25|10.25|10.25|10.12|10.12|11.75|11.75|12.88|13.12|13.12|13.12|13.12|13.12|13|13.88|14.25|14.12|13.75|13.56|13.75|14|14.62|14.5|14.38|14.25|13.25|12.5|11.38|11|12.25|11.88|12.12|12|11.5|11.88|12.56|12.62|13.38|13.75|14|13.75|14|14|14|14.25|14.12|14.88|14.88|15.25|15.25|14.88|14.75|13.5|15.38|15.38|15.12|15.12|15|15.12|15.25|14.88|15.31|15.25|15.25|15.25|14.88|14.62|14.75|15|15.25|14.75|14.75|15.25|15.25|15|15.31|15.25|15.38|15.38|15.25|15.62
02562|17481|/equities/veeco-instruments|R2000VALUE|12.72|12.4|14.63|16.9|21|21.43|22.75|24|25.85|28.44|28.68|28.95|26.7|27.87|28.3|33.1|31.7|32.29|29.3|29.61|28.63|27.46|24.5|25|25.5|26.26|32.78|32.48|33.4|36.95|35.1|30.48|29.71|32.3|32.42|30.78|29.15|27.89|27.06|24.25|25.49|24.99|25.96|24.05|21.88|19.9|26.25|25.01|29.02|33.18|34.9|36.2|36.95|34.45|32.2|34.6|35.7|35|35.3|37.65|46.69|44.35|51.61|48.1|48|46.75|45|42.73|34.55|33|38.25|35.62|35.56|37.75|35|40|45.38|44.31|49.88|52.69|57|39.94|34.25|35.5|31.75|38|37.62|30.88|37.89|50.12|47.88|60.5|60|73.94|65|58.5|93.12|82.25|87.25|75.88|74.62|70.5|65.62|61|66|67.75|81.25|73.62|66.88|66.25|55.5|50.62|46.69|41.88|41.25|44|47|57.44|48.94|56.5|58.25|58.12|69|80.44|74.38|99|68.75|70.75|58|52.94|52|50|44.88|37.5|35.62|45.25|45.06|40.75|43.69|40.25|41.5|44.81|39.25|33|29.5|30.88|24.44|26.62|26.62|26.31|32.69|34.25|32.75|33.25|31|30.12|28.5|27.5|28.75|30|29|29.25|28.25|35|31.62|28.88|28.88|34.38|35|38|37.5|34.06|28.62|37|36.5|33.12|41.5|39|34.38|36|39.88|44.56|49.88|52.5|56.75|54|51.25|50|47.88|46.38|41|34.88|37.5|32.62|32.5|26|27.5|24.88|24|20.38|27.75|26|24.5|23.75|22.25|25.38|27|32|25.62|21.5|22.5|22.62|21|21.5|24.88|22.5|22.62|24.75|27.5|31.62|37|37.12|38|38.44|35.62|36|34|29.38|29.5|26.62|28|32.25|30.5|25.62|21.81|20.62|20.5|20|21.12|21.25|20.88|18.12|19.25|34.75|39|39.75|34.25|40.62|33.5|44.75|46.62|51.25
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|29.75|30.53|31.08|30.67|31.01|28|27.9|25.48|25.27|26.98|28.38|29.54|29.71|29.88|30.06|29.4|28.35|28.35|28.48|28.45|27.59|27.73|27.39|27.39|26.43|26.5|26.98|27.15|26.64|27.27|26.81|26.98|26.98|26.57|26.98|25.68|25.65|24.9|25|25.44|25.48|25.41|25.2|25.68|23.9|23.73|24.86|25.13|25.48|26.64|25.95|25.54|24.93|25.1|24.62|24.14|24.25|23.39|22.88|21.51|25.31|25.07|24.93|24.93|23.22|22.54|22.2|20.11|19.81|19.81|19.3|19.12|18.78|18.65|18.78|19.12|18.61|18.44|18.65|18.61|18.61|18.44|18.44|19.12|19.04|18.44|18.44|18.44|19.12|19.51|19.12|18.44|18.27|18.53|19.12|19.21|19.47|18.53|18.19|17.84|17.08|16.56|16.22|16.05|16.39|16.39|16.22|16.22|16.48|16.35|16.61|16.14|16.05|15.97|15.92|15.79|15.54|16.31|16.56|16.73|16.9|17.08|15.54|16.73|15.11|15.71|17.54|17.76|17.76|17.76|18.36|18.7|18.78|17.76|18.65|19.04|19.89|19.72|19.98|20.41|20.83|20.49|20.23|19.98|20.32|20.83|20.92|21.09|21.26|21|21|20.87|20.92|21.26|21.69|22.28|22.97|23.39|23.05|23.73|22.71|22.03|22.2|21.69|21.69|21.6|22.2|22.37|22.54|22.54|22.37|22.8|22.71|22.92|23.05|23.99|23.22|23.31|23.39|22.62|23.05|23.14|23.48|23.39|23.22|22.97|23.82|23.48|23.39|22.58|22.2|21.94|22.45|22.97|22.37|21.34|21.17|21|21.69|21.43|23.14|23.22|22.37|21.86|22.8|24.25|25.1|25.27|26.72|27.15|27.15|26.13|25.95|26.21|25.95|25.44|25.19|24.76|24.76|24.76|24.59|23.82|23.48|23.65|23.18|22.97|22.8|22.8|21.43|20.95|20.77|20.49|19.92|19.69|19.52|19.69|19.47|19.49|19.58|19.41|19.24|18.64|18.56|18.27|18.61|18.56|18.33|18.21|17.87|18.27|18.27|18.1
02566|20893|/equities/proassurance-corp|R2000VALUE|5.99|5.5|6.05|6.05|6.19|6.03|6.36|6.39|6.75|7.03|7.16|7.08|7.03|6.78|6.75|6.97|6.44|7.03|6.71|6.44|6.38|6.09|6.24|6.19|6.44|6.44|6.58|6.4|6.39|6.76|6.44|6.63|6.32|6.13|5.66|5.78|5.78|5.39|5.23|5.23|5.19|5.27|5.23|5.43|5.6|5.62|6.32|6.51|6.63|6.21|6.26|5.85|6.09|6.44|6.44|6.44|6.13|6|6.03|5.91|6.05|5.99|5.85|5.78|5.81|5.82|5.66|5.27|4.96|4.78|4.64|4.83|5.11|5.56|5.69|5.62|6.49|6.6|6.09|6.34|6.29|6.05|5.93|5.66|5.76|5.63|5.59|5.29|5.27|5.27|4.98|5.12|5.07|4.88|4.88|4.78|4.68|4.68|4.68|4.66|4.54|4.63|4.29|4.12|4.59|4.49|4.22|4.1|4.12|4.2|4.1|4.44|4.34|4.12|4.15|3.9|4.29|4.59|5.12|7.54|7.71|7.54|7.03|6.9|6.63|6.56|6.85|6.54|6.49|7.34|7.95|8.88|8.51|8.46|7.62|7.62|7.64|7.43|7.71|7.9|8.2|8.46|8.48|8.32|8.64|8.87|9.18|8.97|9.13|9.34|9.32|9.32|9.34|9.57|9.15|9.99|10.52|10.73|10.45|10.31|10.5|10.43|10.22|10.36|9.76|10.04|10.13|10.22|10.22|10.13|9.94|10.29|10.87|10.73|10.31|9.94|10.31|10.18|10.08|11.01|11.45|11.24|11.27|10.85|11.13|11.85|11.71|11.07|11.24|10.73|10.14|10.05|10.14|10.08|9.71|9.1|8.95|8.62|8.62|8.62|8.83|8.74|8.7|8.62|8.13|8.09|8.43|8.62|8.79|9.12|9.23|9.12|9.23|9.29|9.04|9.06|9.25|9.12|8.95|9.29|9.44|9.71|9.65|9.67|9.74|9.71|9.57|9.55|9.61|9.71|9.71|9|9.02|9.38|8.7|8.28|8.62|8.45|8.49|8.93|8.69|8.77|8.75|9.13|8.81|8.99|8.85|8.87|8.17|8.53|8.69|8.69
02567|15705|/equities/city-holding-comp|R2000VALUE|23.5|20.5|22.46|23.2|22.9|18.4|16.87|16.5|18|18|18.32|18.6|18.5|18.1|17.91|18.1|15.81|15.06|15.1|15.08|15.17|14.09|13.38|13.11|12.9|13.2|13.61|12.77|12.8|12.99|12.04|12.43|12|10.53|10.31|10.15|9.32|9.35|9.15|9|9.3|9.5|9.4|9.3|9.02|9.25|11.05|10.75|11|11.15|11|11.1|11.15|11.26|11.25|11.72|10.96|10|9.62|9.55|8.7|9.12|9|8.08|7.9|8|7.7|7.65|7.62|7.25|8.38|9.12|9.25|9|8.62|8.5|7.94|6.25|5.38|5.62|5.5|5.5|5.12|4.88|4.94|5.44|5.56|5.5|5.62|5.5|5.62|5.38|5.25|6|6.38|6.25|7.19|7.75|6.75|7.5|7.5|7.25|7.75|7.06|7|6.81|6.75|6.56|6|5.88|6|6.25|8|9|9.06|9.75|12.5|12.75|12.75|12.75|12.62|11.62|11.44|10.88|11|12.31|12.06|12.5|12.62|14|12|12.12|12|12|12.5|12.94|13.25|14.5|14.06|14.94|16|12.5|14.75|14.5|15.25|18|18.5|19|17.88|17.5|19.25|19.25|20.75|22|23|23.5|24.75|25.62|25.06|26.31|25.38|26.5|26.62|25.69|25|24.5|25.75|26|25.88|25.38|28|30|28|26.88|24.75|24.75|25.62|25.75|25.5|24.5|25.5|25.75|25|25|25.5|24.5|28.38|30|28|30|32.75|32.75|34|33|33.12|33.75|29|33|33|33.5|36.5|36.5|35.91|34.25|35.5|36.06|39|39.5|40|41.81|42.5|41.25|41.25|43.75|44.25|44|43|42|42.5|41.25|41|44|44.25|44.75|45.75|44.5|46|46|47.75|45.5|41.88|43|45|46|47|45|43.5|43|41.5|40.38|40.25|40|40.25|41|41|41.75|40|40|40|40|39.75|39.75
02569|15519|/equities/bancfirst-corp|R2000VALUE|21.75|21.38|23|24.1|22.77|21.93|21.74|21.75|21.7|21.68|21.45|21.1|20.67|20.5|20.55|20.25|20.12|19.5|19.5|19.34|19.02|18.15|18.18|17.89|17.75|17.48|17.35|17.45|17.32|17.3|17.23|17.36|17.35|17.38|17.48|17.32|17.15|17.16|17.6|17.38|16.88|16.88|18.23|17|17.05|17.16|19.57|19.57|19.57|21.25|20.4|20.05|20.56|20.44|20.25|20.04|19.88|19.5|19.5|19.5|19.38|19.32|19.4|19.25|19.4|19.4|19.18|19.3|19.3|19.19|19.19|19.12|19.69|19.31|18.81|19.38|20|20|19.78|19.56|19.56|19.66|19.78|19.5|18|17.5|16.75|16.69|17.62|17.34|16.75|17.31|17.25|18.03|16.81|15.91|15.81|15.97|15.97|15.99|15.69|15.91|15.72|15.34|15.75|16|15.75|15.44|14.22|14.94|14.59|14.84|14.81|14.5|13.81|13.62|13.16|13.38|12.84|12.5|12.53|12.5|12.38|12.44|12.5|13.25|13.25|13.06|13.38|14.25|14|12.84|14.75|14.78|15.91|16.97|17|17.31|17.75|17.62|17.75|16.09|17.19|15.88|15.78|15.78|15.56|15.06|15.69|15.56|16.25|16.5|16.75|17.38|17.88|17.75|17.38|17.38|17.88|17.69|17.88|16.81|16.44|16.06|16.12|16|15.5|17.38|17.5|14.5|17.5|17.5|16.83|16.62|17.12|16.88|16.75|16.81|16.69|16.62|16.75|16.75|16.31|16.38|16.69|16.75|17.44|17.94|18.38|18.88|19.25|19.81|19.69|19.44|19.41|18.88|18|17.5|17.38|17.25|18.19|18.5|17.5|17|16.5|16.25|19.38|20.03|20.75|22|22.25|23|23|23.25|23.62|23|22.75|22.81|23|23|22.88|22.06|21|22|20|19.75|19.81|19.56|19.5|18.75|18.75|18.5|18.25|17|16.5|16.19|16.25|16.25|16.38|15.88|16|15.88|16|16.5|16.5|16.38|16.19|15.72|15.5|16.38|16.5|16.75
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|24.63|22.4|20.75|20.55|26.2|24|29.63|27.83|26.79|22.4|32.25|39.91|39.75|35.5|42.5|42.1|42|44|38.87|39.85|41.6|42.06|41.2|41.9|44.3|44|45|43.65|42.75|41.68|38.35|40.6|43.48|43.3|43.73|44.4|42|37.6|38.9|41|39.37|38.1|32.7|31.62|29.5|28.9|35.1|34.51|34.3|33.85|33|32.62|34.5|33.95|32.45|30.55|29.81|28.21|30.76|30.66|30.49|31.7|30.05|28.9|26.82|26.8|24.65|24.4|25|23.7|22.77|22.24|22.78|22.83|24.95|25.46|26.2|25|25.25|23.12|21.81|24.06|23.62|22|21.88|21.75|21|19|18.88|18.88|19|21|19.88|17.75|18|17.5|17|16.88|16|16|16.62|16.75|15.38|14.75|14.62|14.25|14|13.88|13.62|13.12|13.12|13.81|15|15.12|15.25|15|14.88|15.06|14.5|14.62|15.5|15.19|15.5|16.12|16.25|15.25|16|16.25|17.5|18.5|18.94|19.19|18.31|18.75|17.75|18.62|18.94|19.94|19.56|19|16.5|16|15.5|17|17.25|16|16.06|16.75|17.38|18.44|19.06|19.38|19.5|19.75|19.88|20|20.38|22.35|22.54|22.69|22.81|22.15|22.12|20.33|20.67|20.33|21.33|21.83|22.17|18.25|17.71|14.9|15.06|17.33|16.67|16.23|16.83|14.71|13.75|13.54|13.67|14.15|14.33|13.67|13.58|12.83|12.37|10.67|9.62|10.33|9.83|10.29|12.29|11.67|12.25|12.17|11|10.87|9.08|9.67|11.04|11.67|12.33|12.17|12|12.5|14.92|14.67|15.83|18.33|18.33|19.33|20.67|18.96|20.04|19.54|19.75|19.75|20.37|19|18.87|18.04|17.67|17.29|17.08|17.58|18.58|18.25|18.96|19.83|19.67|17.5|17.33|17.25|16.67|18|19.46|19.83|20.08|19.67|20.67|21.25|21.67|21.25|20.75|20.42|21.04|17.33|15.75|13.67|13.08|12.92
02571|15409|/equities/american-woodmark|R2000VALUE|21.33|20.1|20|24.1|26.23|24.83|26.9|27.02|27.77|31.38|31.77|30.01|30.31|32.75|33.58|31.44|29.96|29.38|28.76|29.39|32|32.5|29.36|28.86|27.98|28.16|26.41|27.75|27.5|27.38|26|24.48|25|24.38|21.9|20.11|20.08|19.12|18.47|16.54|17.93|18.67|15.25|13.09|14.12|15.52|20.11|21.35|21.55|20.01|22.75|22.52|22.88|20.75|19.38|17.77|19|17.84|16.93|18.02|16.81|14.01|15|13.51|13.25|12.5|11.68|11|10.81|10.81|10.44|10.25|10.28|10.06|9.16|9.09|10.62|10|9.81|9|8|7.53|7.56|7.25|7.25|7.47|7.38|7.31|7.75|8|7.75|8.56|8.75|8.75|9.03|9.69|9.5|9.28|10.25|10.27|11|10.25|9.75|9.75|9.34|9.25|9.16|8.72|9.16|8.41|9|10.19|9.22|9.12|9|8.94|8.5|8.69|9.75|10.03|9.88|10.31|9.38|9.16|8.5|8.12|7.94|7.72|7.22|8|7.06|8.62|10.06|10.16|11.44|11|10.62|11|10.25|9.81|9.5|8.25|8.03|10.62|9.38|9.5|9.62|10.81|12.81|13.06|12.62|13.38|13.5|12.5|15.12|15.94|15.66|16.44|15.97|17.5|17.38|17.5|17.62|17.81|18.22|18.5|18.25|18.5|17.78|19.31|18.59|17.81|15.5|15.5|15.62|15.62|17.12|15.38|14.5|17.19|16.56|17.56|19|18.81|16.88|15.75|16|16.31|16|15.62|14.75|14|15|14.12|13.75|12.62|12.22|11.62|10.59|12|11.75|12.38|11.69|11.5|12.5|14.25|13.06|12.94|12.75|13.12|14.62|14.75|14.31|13.62|13.44|12.5|12.62|12.12|13.62|14.5|14.38|14.75|14|14|14.44|13.75|12.31|11.94|11.06|11|11|11.12|10.47|10.38|10.25|9.94|9.81|9|10.03|10.25|10.12|9.94|10.03|10.06|10.41|10.12|9.88|10.12|8.38|10.25|9.94|9.88
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|22.33|19.75|20.36|25.33|24.7|23.9|26.35|23.46|23.35|23.27|23.4|23.56|22.75|22.98|21.1|20.9|18.94|18.89|17.53|16.67|18.09|17.5|17.1|16.67|16.06|15.75|15.15|14.15|13.7|13.5|14.6|14.15|14.29|14.25|13.62|12.55|12.45|12.5|12.85|12.35|11.69|12.16|12.6|12.42|11.85|10.1|14.9|14.25|13.5|13.12|12.73|12.7|11.6|11.61|10.91|10.46|10.55|10.3|9.1|8.55|9.1|9.85|9.35|8.31|7.82|6.61|6.3|5.75|5.95|5.95|5.9|6.25|6.77|7.26|7.3|7.01|6.7|7.3|5.9|5.69|5.56|5.38|4.56|3.94|3.75|4.06|3.94|4.25|4.38|4.5|4.56|3.88|3.62|3.38|4|4.75|5.38|5.56|5.75|5.88|5.88|5.75|5.62|5.75|5.88|5.81|6|6.06|6.5|6.06|6.75|7|7.44|7.12|7|7.38|7.06|8.31|7.62|7.5|7.94|8.5|7.31|6.75|7.12|7.38|7.44|7.31|7.25|7.5|7.44|7.75|8.62|8.25|8.25|7.56|7.31|6.31|7.31|8|7.94|7.88|7.94|8.06|7.75|7.75|9.12|10.44|10.5|11.25|12.12|12.5|12.62|13.06|12.94|13.31|13|13.69|14.12|14.5|14.56|13.5|14.94|14.94|15.5|14.12|13.62|12.88|13.75|13.75|15.75|16.5|17.75|16.75|16.88|16.69|15.31|15.25|17.25|17.31|17.25|17.12|17.56|18.75|18.81|18.69|19|18.31|17.81|17.25|20|21.5|22|21|20.56|17.62|15.5|16.25|14.69|14|15.12|14.5|14.5|14.56|15.62|17|17|17|17.12|17.88|17.5|19.88|19.12|18.81|18.75|18.44|18.94|18.56|18.25|18.5|18.25|18|16.19|16.12|16.12|16|15|15.12|15.31|14.75|14.75|14.94|14.94|14|13.06|10.5|12.12|13.25|14|13.75|13.81|13.31|13.44|14.38|14.25|14.06|13.12|14.38|14.75|16||
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.1|10.76|11.22||11.15|11.41|11.26|11.09|10.85|11.29|12.27|11.82|11.57|11.14|10.88|10.52|9.62|7.73|7.73|7.68|7.42|7.66|7.49|7.52|7.38|7.15|7.13|7.59|7.37|7.43|7.27|7.25|6.92|6.78|6.85|6.86|6.82|6.93|6.72|6.64|6.8|6.72|6.68|6.61|6.61|6.44|6.56|6.53|6.77|7.32|7.06|6.95|6.87|7.33|6.93|6.69|6.4|6.36|6.37|6.13|6.34|6.31|6.31|6.18|5.9|5.85|6.11|6.27|6.34|5.92|5.94|5.94|6.17|6.37|6.17|6.23|5.94|5.89|5.57|5.32|5.32|5.26|4.97|5.03|4.92|5.06|4.92|4.92|4.92|4.92|4.89|4.89|4.74|4.74|4.69|5.14|5.2|5.52|5.17|5.2|5.03|5|4.83|4.8|5.12|5.14|5.23|5.2|5.17|5.09|4.97|4.86|4.57|4.46|4.4|4.32|4.3|4.23|4.12|3.94|4.14|4.2|4.23|4.23|4.14|4.12|4.26|4.29|4.34|4.37|4.23|4.34|4.19|4.23|4.32|4.46|4.49|4.49|4.52|4.52|4.52|4.37|4.52|4.49|4.4|4.35|4.43|4.63|4.66|4.72|4.74|4.72|4.8|4.92|4.86|4.8|5.2|5.2|5.26|5.26|5.29|5.2|5.2|5.14|5.23|5.32|5.26|5.32|5.14|5.03|5.09|4.92|4.57|4.52|4.8|5.03|5.14|5.14|5.2|5.2|5.12|5.2|5.2|5.37|5.4|5.6|5.17|5.03|5.03|5.03|5.26|5.26|5.37|5.26|5.37|5.72|5.77|5.23|5.03|4.46|5.2|5.2|5.09|4.97|4.29|4.92|5.6|5.8|5.8|6.52|6.74|6.8|6.72|6.6|6.8|6.97|7.26|7.43|7.37|7.32|7.32|7.77|7.77|8.03|7.94|7.92|7.29|7.26||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|33.8|31.15|32.26|34.33|35.97|35|37.81|38.48|39.7|40.01|40.75|41.28|42.2|42.25|41.48|40.68|39.45|39.04|38.1|38.3|37.28|36.46|36.45|34.18|34.98|35.22|35.86|36.23|36.65|36.56|35.54|36.2|35.5|35|35.8|34.55|33.86|33.8|33.24|31.2|31.35|31.6|31.21|30.95|33|34.9|40.9|41|42.3|41.38|39.6|37.44|37.9|38.1|36.66|37.22|38.1|37.6|36.99|38.04|38.6|39|38.19|40.18|38.9|38.23|38.28|37.56|37.2|37.05|36.92|35.1|36|37.7|37.06|36.07|35.59|32|29.75|30.88|32.38|32.81|32|34.69|31.94|31.19|31.12|30.62|28.62|27.62|27|27.75|27|26.88|27|26.94|24.25|23.56|24.75|25.31|25.25|25.31|24.06|22.56|21.69|20.12|21|20.25|21.5|20.5|22.25|23.25|22.31|22.88|21.56|20.44|19.62|18.75|17.88|18.06|16.31|15.12|13.5|13.94|13.94|14.38|15.31|16.88|17.94|18.88|19.5|20.69|21.88|23.12|21.94|22.38|21.5|21.25|21.94|24.31|25.12|25.75|24.62|23.56|20.94|19.44|24.25|25.5|25|26|27.5|28.5|27.94|27.19|26.88|27.38|29.31|29.5|30|29|28.38|28.31|28.19|27.69|27.06|26.31|26.12|25.75|24.94|24.5|25|25.38|23.31|23.88|25.56|27.5|27.25|27.25|26.94|27|27.25|28.12|28.94|30|30.19|31.94|32.75|33.75|32.69|32.62|32.75|34.12|34.94|34.62|34.62|36.19|35.5|35.5|35.62|35.19|35.5|35.5|34.5|34.12|31.5|32.12|34|32.5|32.31|34.75|35.31|36.25|36.88|37.12|35.44|35.19|36.19|36.81|35.31|34.62|35.5|36.94|36.81|38.62|40.94|40.88|42|44|45|46.25|46.12|43|42.56|41.06|38.94|38.25|37|38.5|39.56|40|39.56|40.44|39.75|39.5|39.12|37.69|37.5|38.19|36|37.31|37.19|37.69
02578|17257|/equities/s-t-bancorp|R2000VALUE|24|23.64|23.81|25.55|26.31|25.71|25.2|24.7|24.2|24.85|25.5|25.35|25.43|25.42|25.03|25.05|25|25.12|25.25|24.25|24.21|24.04|24.04|24.1|24.01|23.91|23.77|23.18|23.28|23.8|23.5|24.75|23.76|23.75|23.25|23.34|23.18|23|23|23|22.19|22.2|21.54|22.49|21.01|20.47|23.02|23.17|23.51|23.49|24|23.45|23.57|24|23.49|22.01|21.52|22.42|21.66|21.6|21.75|21.5|21.3|21.19|21.16|21.53|22.41|22.7|22|21.5|21.25|19.69|20.25|21.75|21.69|21.48|22.31|21.88|21.88|22.25|20.06|19.94|20.25|21.62|19.38|19|19|19.25|19.31|18.75|18.75|18.62|18.31|17.62|17.25|18.19|18.56|18.78|18.62|18.56|18.69|18.88|18.88|18.44|18.25|18|17.94|17.62|17.69|17.69|17.88|17.94|17.94|17.31|17.38|17.25|17.5|17.5|17.25|17.25|17.25|16.56|17|17.5|17.38|17.25|17.88|18.12|19|19.62|19.94|20.94|20|20.88|21.12|22.75|22.5|22.62|22.62|22.56|23|22.75|22.5|22.94|22.31|22|22.25|21.62|21.94|21.94|22.25|22.75|23|23.56|23.38|23.38|23.38|23.5|24.25|24.38|24|24|24.25|24.25|24.25|24.5|24.75|25|25.12|25.12|24.88|23.5|22.75|22.25|19|24.19|25|25.38|25.62|24.5|26.19|26.25|25.75|26.88|26|25.38|27|27|27.12|26.06|26.25|26.62|26.75|27|27.38||26.81|26.62|25|24|25.5|24.88|23.5|23.38|24.5|25.12|25.62|25.5|25.5|26.88|27.38|27|27|27|26.94|26.94|26.88|26.81|26.75|26.75|26.62|26.47|25.38|26.38|26.25|25.95|26.62|26.81|26.25|26.5|26.25|24.25|24.06|23.88|23.88|23.69|22.88|20.88|21.12|20.5|20.5|20.25|20.38|19.7|19.38|19.75|19.5|19.38|19.25|20.44|19.75|20.25
02581|13066|/equities/tupperware-brands|R2000VALUE|16.76|16.02|16.76|17.75|19.3|19.97|21.52|20.92|21.25|21.15|21.45|22.15|22.2|22.45|22.95|23.74|23.02|22.18|22.13|21.18|20.95|20.35|20.03|19.87|18.82|18.56|18.75|18.52|18.84|19.11|18.69|19.12|18.02|17.7|19.5|19.48|21.11|20.35|20.51|19.81|19.95|20.24|21.39|19.65|19.64|19.09|23.17|23.35|23.4|23.9|22.3|21.68|22.81|23.25|22.3|21.3|22.53|22.15|22.4|22.6|22.57|22.48|22.32|21.77|21.6|21.8|19.4|19.2|20.8|22|22.95|21.9|23.13|23|22.22|21.64|22.07|21.6|20.7|22|21.88|19.25|19.38|18.31|17.25|17.06|18.06|17.56|18|18|16.94|15.88|15.56|15.5|15.56|16.25|16.94|17.44|18.25|19.94|20|19.25|19.31|19.06|18.88|19.69|21.25|21.56|21.5|20.88|20|21.38|21.88|21.56|17.88|16.88|17.59|17.94|17.75|16.38|16.25|15.5|14.56|15|15|14.81|16.25|16.44|17.12|16.62|15.56|15|15.5|16.06|16|15.88|16|17|17|17.12|17.75|17.56|18.31|19.25|19.06|18.44|17.88|17.69|19.06|19.12|20.19|22.06|22.06|22.56|23.62|23.56|23.31|22.94|22.75|22.88|22.69|22.94|22.94|22.31|21.56|21.44|21.5|21.88|21.56|23|21.75|20.25|18|17|17.06|18.44|19|18.44|17.5|16.31|17.75|18.19|18.69|15.06|15.12|15.94|15.31|15.69|15.62|16.5|16.25|16.38|18.25|19|18.88|15.81|15.56|14.56|13.19|12.38|11.44|12.88|17.25|18.19|18.38|20.25|22.56|23.5|24.5|25.19|26.44|27.06|27.94|26.75|25.88|24.81|26.06|25.94|25.94|27.38|26.81|26.88|25.88|26.06|26|25.75|26.25|25.25|27.19|27.56|26.75|26.38|26.5|25.81|25.56|24.56|25.19|24.25|25|27.19|26.5|25.25|24.75|23.81|22.5|23|23.75|25|22.75|25.81|26.12|27.06
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|17.4|17.6|20.91|22.2|22.45|24.5|26.8|25.71|28.4|30.45|33.25|36.1|37.15|35.2|34.11|32.8|31.09|29.8|28.17|27.5|29.2|26.5|24.05|23|22.9|22|25.5|26.7|23.3|20.65|20.7|21.9|21.3|20.45|19.32|19.12|18.75|17.2|17.16|16.05|17.55|16.3|16|12.8|11.25|10.61|15.85|17.21|16.8|17.8|19.5|20.55|17.4|16.5|18.3|17.7|17.95|16.88|15.2|14.21|13.3|12.9|12.5|10.85|10.16|9.8|8.35|8.28|8.05|7.6|7.7|7.57|8|7.91|7.55|7.12|7.6|6.88|6.75|6.62|6.25|6|6.69|6.5|5.69|6.5|7.62|7.38|8|8.06|8.06|8.12|8.06|7.38|6.5|7.06|8.31|8.88|8.88|9.75|10.19|10.81|11.5|10.56|10.75|9.56|9.25|10.12|10.62|10.25|9.62|9.81|10.38|9.75|10.12|10.62|10.5|10.12|9.75|9.25|9.5|9.38|8.62|8.94|8.25|8.12|8.19|8.62|7.81|7.81|7.62|7.81|8.25|8.12|9.12|8.19|7.75|7.69|8|8.56|8.62|9.56|9.81|9.75|9.88|9.81|10.12|11.5|11.56|11.5|12|11|11|10.06|10.31|10|13.12|12.62|14|14|14|13.56|13|12.56|11.62|12.38|12.81|13.5|13.5|14.75|13.88|13.56|12.69|12.81|14|13.12|15.12|15.25|16.38|16|15.25|14.25|14.12|16.62|17.28|16.06|17.19|16.66|16.75|13.97|14.59|13.22|12.12|10.62|10.22|10.16|9.19|8.19|6.28|7.06|9|8.62|8.75|8.5|8.59|10.91|11.06|9.59|8.94|10.16|10.94|10.03|8.25|8.19|8.12|8.12|7.88|7.69|8.78|8.56|8.41|8.53|7.62|8.12|8.41|8.59|8.25|7.44|6.84|6.75|5.88|5.47|5.25|5.44|5.88|5.75|5.72|5.44|4.94|4.75|4.69|4.75|5.25|5|4.78|5.06|5.59|||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11|10.16|10.95|11.65|11.62|12.3|13.32|12.88|13.25|14.15|14.22|14.1|14.16|13.75|13.04|12.8|11.93|11.95|12.35|11.85|11.5|11.19|11.2|11.07|11.25|10.86|11.2|11.12|11.3|11.51|11.1|10.75|10.43|10.43|10.71|10.75|11|11.01|11.73|11.35|11.05|10.85|10.25|10.62|9.75|9.25|11.14|11|11.57|12.1|12.12|12.04|12.05|12.1|11.43|11.22|11.21|11.4|10.86|10.82|10.62|10.45|10.43|10.3|10.07|10.3|9.53|8.9|8.75|7.59|7.75|8.32|10.05|10.52|10.6|10.59|10.44|10.29|9.88|10.35|9.95|9.6|9.51|9.3|8.97|8.7|8.62|8.69|8.94|8.75|8.28|7.75|7.25|7.06|6.69|6.44|5.91|6.25|6.75|7.06|7.06|6.75|6.81|6.78|6.34|6.38|6.75|6.38|6.31|6.24|6.44|6.31|6.5|6.75|7|7.38|7.38|7.19|7|6.94|7|6.47|6.41|6.28|6.19|6.22|6.34|6.94|7.12|7.12|7.12|6.91|7.19|7.12|6.31|6.28|6.5|6.31|5.91|6.25|6.09|6.28|5.97|5.84|5.91|6|6.06|6.25|6.38|6.75|7.31|7.03|6.53|6.5|6.97|7|7.19|7.91|8|8.38|8.12|7.5|7.78|7.75|8.09|7.53|7.66|7.28|8.06|8.06|7.34|6.53|6|5.88|5.75|6.19|6.25|6.03|5.91|5.75|5.81|6.22|6.78|6.78|7.25|7.62|7.72|7.5|6.84|7.56|8.12|9.12|9.31|9.44|9.44|9.06|8.66|7.81|6.75|6.5|10.66|10.69|10.75|11|11.84|12.84|13.19|12.5|11.78|11.78|13|13.03|13.09|14.38|13.97|14.22|14.81|16.31|16.06|16.47|16.84|16.75|16.44|16.5|16.38|16|16.34|16.12|16.5|16.62|16.16|16.62|16.88|16.88|16.94|17.5|18|17.5|17.62|18.47|18.19|16.69|16.5|17|17.75|18.41|19.16|20|19.75|21|20.94|21.44
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|19.92|17.2|17.85|18.65|19.76|19.82|19.83|19.05|18.95|18.71|18.22|18.2|18.5|18|17.5|18.25|17.66|17.65|17.62|17.83|17.65|17.63|17.41|17.53|17.29|17.19|16.91|17.2|16.1|16.1|16|16.3|17.22|16.58|16.3|16.15|16.21|16.01|16.02|15.96|15.9|16.4|16.58|16.48|14.4|14.33|17.05|16.87|16.8|17.75|17.47|17.47|16.85|17.43|16.84|16.9|17.1|17.14|17.21|17.11|16.88|16.81|16.05|15.65|15|14.87|14.35|13.85|13.65|13.6|14.58|14.2|14.35|14.38|14.3|14.1|14.38|14.51|14.21|14.06|13.81|13.69|12.88|12.81|13.25|13.62|13.31|13.12|13.06|12.94|13.19|13.75|13.19|13|14|14.38|14.62|15|14.75|14.31|13.88|13.69|14.38|14.62|15|15.06|14.81|15|15.25|15.31|14.88|14.88|14.31|14.56|15|15|14.31|14.19|14.12|13.75|13.25|13.5|14|14.06|13.88|13.75|13.06|13.25|12.88|12.88|13.25|13.31|13.38|12.31|12.38|12.19|12|11.81|11.75|12|12.69|13.31|13.56|13.5|13.25|12.88|13.06|13.5|14.38|14.62|14.56|14.88|14.75|14.81|14.94|15|15.31|15.62|16.06|16|16.12|15.88|16|16.12|16|15.75|15.38|15.5|15.81|15.38|15.25|15.31|15.25|15.25|15.12|15.5|15.75|15.62|15.69|15.38|15.44|15.5|15.44|14.75|14.31|14.81|14.69|14|14.69|15.06|15.19|15|14.88|15.12|15.38|15.38|15.56|15.25|15|14.94|16.25|16.25|16.12|16.5|16.56|16.94|17.44|17.25|17.25|17.75|18.5|18.69|18.5|18.5|19|19.31|19.5|19.5|19.38|19.25|20.31|20.38|20.5|20.5|20.88|20.81|20.19|19.94|19.69|19.75|19.88|20|19.5|19.69|19.88|19.62|19.5|19.5|19.5|19.25|19.25|19.19|19.06|19.06|19|18.5|18.38|18.62|18.25|18.75|18.06|19
02586|16567|/equities/matthews-internat|R2000VALUE|22.27|21.1|20.85|21.4|21.5|23.01|23.46|23.2|24.71|24.96|24.98|24.67|25.01|26.02|26.3|27.5|24.4|24.23|24|24.54|23.7|23.84|24.09|24.05|24.28|23.7|23|23.3|23.74|23.8|23.47|24.5|23.95|23.54|23.51|23.06|22.75|20.95|21.57|20.7|22.04|20.71|21.19|20.65|19.11|18.4|18.51||21.6|21.38|21.46|20.71|20.54|19.52|19.85|19.93|21.62|20|19.1|18.6|17.68|17.43|17.51|16.73|16.45|16.56|15.86|16.23|15.93|15.88|15.88|15.88|15.94|15.56|14.59|14.53|15|14.66|15.38|15.38|15.45|15.09|14.81|14.91|14.59|14.41|14.44|14|13.94|13.81|13.09|12.5|13.41|13.88|13.75|13.88|14.19|14.31|14.47|14.38|14.25|14.25|14.25|14|13.84|13.81|14.09|14.38|14.38|13.81|13.78|13.5|12.94|12.16|12.09|11.75|11.28|11.25|10|10.19|10.38|10.38|10.75|11|11|11|10.75|10.31|10|10.12|10.12|11.47|11.81|12.25|12.38|13|13.12|11.47|11.44|10.12|10|12|11.38|11.88|12.56|12.81|12.69|13.38|13.38|13.06|12.44|12.44|13.44|13.38|13.88|14.75|14.94|14.75|14.44|15.25|14.59|14.56|14|14|14.25|14.44|14.25|14|14.31|13.62|13.31|13.75|12.56|13|12.75|12.75|13.38|13.62|13.5|14|14|13.12|14|12.5|13.47|14|14.88|14.19|14.12|13.12|14.81|14.12|13.69|13.56|13.56|13.38|13.5|13.97|13.5|12.12|12.12|13.03|12.25|12.38|12.19|11.88|11.12|11.38|10.62|11|12|12|11.12|12.06|11.75|11.88|12.12||11.81|11.94|11.72|11.34|10.59|10.31|10.12|10|9.88|9.88|9.75|10.19|10.34|10.38|10.47|10.56|10.5|10.12|10|9.81|10.6|10.75|10.38|10.38|10.44|10.44|10.38|10.25|10.31|10.25|9.38|10|10.06|9.88
02588|15433|/equities/apogee-enterprise|R2000VALUE|11.25|10.15|11.2|12.55|13.75|13.46|12.53|11.89|12.25|13.25|14.35|13.78|13.28|13.6|12.92|11.75|12|11.57|11.8|11.78|11.72|11.4|11|9.99|10.92|11.35|14.16|14.3|13.27|14.13|13.55|15.75|14.78|15.31|15.26|14|14.4|15|13.68|13.09|11.74|11.5|11.95|11.76|9.99|6.86|7.9|8.89|10.03|9.25|11.27|10.99|14.1|13.25|14.15|12.03|11.15|10.63|10.61|11.12|10.65|10.13|9.65|8.91|7.82|8.27|8.31|8.38|7.76|7.41|6.28|7.62|8.28|8.31|7.75|7.84|7.25|7.25|6.5|6.41|5.44|5.03|5.06|5.25|4.75|4.94|4.62|4.75|5.25|5.25|5.31|4.94|5|4.81|5.44|5.56|5.06|4.88|4.88|4.31|3.88|3.94|3.84|3.88|3.81|4.12|3.94|3.75|3.56|3.5|3.62|3.25|3.75|3.78|3.81|3.62|3.38|3.31|3.5|4|4|4|3.88|3.88|4.25|4.38|4.06|4.94|4.69|4.25|4.5|4|4.19|4.16|4.56|4.75|4.78|5.38|5.41|5.81|5.69|6.66|6.38|6.22|6.22|6.88|6.5|6.19|6.94|6.88|6.62|7.88|8.12|7.88|8.62|8.06|9.38|9.88|10.94|13.75|13.25|12.5|12.5|11.38|11.25|11.56|11.62|11.69|11.81|12|10.75|11|10.12|10.25|9.69|9.12|8.88|8.75|8.88|8.75|9.19|9|9.94|9.94|10.88|10.88|10.5|10.75|10.62|10.25|11.25|11.5|11.75|10.75|11.44|10.75|10.5|10.75|10.25|9.5|10.19|9.25|8.12|8.38|9|11.12|12.12|12.25|11.94|12.62|13.38|14|14.19|15|13.44|13.25|13.19|13.81|13.31|13.62|14.38|14.56|14.31|14.25|13.44|12.75|13.25|12.62|12.56|12.12|11.81|12.38|12.44|11.62|11.31|11.5|12.25|12|11.75|11.69|11.38|9.81|20.75|21.25|21.75|22.88|23.19|23.25|21|23|23.62|24
02589|21043|/equities/steelcase-inc|R2000VALUE|12.6|11.65|12.4|12.83|12.6|13|13.86|15.02|15.1|15.6|15.8|16.28|16.4|15.8|16.01|15.99|15.97|15.96|15.55|15.35|16.22|15.25|14.61|14.4|14.2|14.35|15.38|15.19|15.17|14.78|14.07|13.1|12.7|13.11|13.5|13.48|13.3|12.67|12.39|12.45|12.21|12.22|12.24|12.2|11.45|11.25|12.95|12.9|12.95|12.89|14.1|14.17|13.76|13.26|12.85|11.76|11.94|11.95|12|12.01|13.2|13|13.45|13.53|12.7|12.29|12.11|11.65|11.8|11.25|12.1|12.67|12.61|12.92|13.05|14.05|13.85|14.3|14.15|14|13.5|13.44|13.56|12.5|12.62|13.38|13.75|12.56|15.81|16.25|16.31|16.5|16.38|15.62|16.56|16.06|15.38|15.38|16.75|16.62|15.75|16.81|17.38|16.38|16.69|16.5|16.62|16.12|16.62|15.38|14.62|14.12|12.12|11.88|11.25|11.31|11.38|11.06|11|11.44|11.5|11.38|10.44|10.38|10.88|11.31|10.31|10.31|10.25|10.25|10.75|10.5|10.5|10.81|11.38|11|11.06|11.25|11.94|12.62|12.5|12.5|12.25|12.38|12.44|12.75|12.75|13.44|13.5|13.62|13.75|13.69|14.06|14.5|16|15.62|16.62|17|17.88|18.5|18.5|17.25|17.06|16|15.25|16.25|17.94|18.81|19.25|18.25|18.12|17.19|15.75|15.75|14.75|13.62|13.62|14.12|14.56|14.81|14.75|15|16.12|16.5|15.88|15.06|15.62|14.38|13.31|14|15.06|16.12|15.12|14.5|17.12|16.88|16.31|16.06|13.25|12.75|16.25|15.69|16.5|17|17.5|18.12|19.5|19.38|18.88|21.12|21.5|21.94|24.38|24.25|23.38|20.5|27.75|28|28|30.25|31.88|33|33.12|34.38|35.06|36|36|35.12|35|34.88|34.5|33.12|33|||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.13|6.7|7.18|7.23|7.36|7.34|7.48|7.27|7.32|7.32|7.41|7.65|7.54|7.76|7.73|7.97|8.14|8.02|7.95|7.85|7.53|7.36|7.28|7.17|7.08|6.85|6.74|6.76|6.57|6.68|6.5|6.55|6.26|6.21|6.25|6.12|6.12|6.19|6.2|5.97|6.28|6.18|5.71|5.71|5.68|5.52|6.31|6.31|6.35|6.44|6.66|6.86|6.69|6.55|6.64|6.6|6.75|6.59|6.16|6.27|6.51|6.52|6.5|6.34|6.28|6.27|6.05|5.76|5.65|5.55|5.57|5.39|5.6|6.22|6.02|6.03|6.18|6.3|6.25|6.13|6.08|5.91|5.9|5.96|5.87|5.78|5.53|5.57|5.49|5.6|5.7|5.7|5.49|5.16|5.07|5|4.74|4.67|4.93|4.79|4.87|4.89|4.92|4.84|4.82|4.82|4.82|4.72|4.7|4.64|4.7|4.75|4.67|4.63|4.53|4.64|4.29|4.34|4.43|4.39|4.48|4.63|4.45|4.33|4.17|4.18|4.2|4.21|4.27|4.59|4.59|4.65|4.63|4.47|4.38|4.27|4.31|4.09|4.44|4.55|4.6|4.68|4.5|4.48|4.42|4.23|4.46|4.85|4.57|4.56|4.69|4.84|4.69|4.71|4.7|4.79|4.85|5.06|5.01|4.92|4.71|4.65|4.48|4.43|4.45|4.53|4.37|4.63|4.65|4.76|4.92|4.75|4.22|4.26|4.12|4.16|4.11|4.01|3.99|4.01|4.24|4.31|4.33|4.36|4.52|4.59|4.85|4.76|4.73|4.77|4.9|4.98|5.02|4.87|4.81|4.39|4.26|4.12|3.83|3.79|3.99|4.23|4.31|4.22|4.29|4.8|5|4.86|4.98|5|5|5.03|5.25|5.27|5.08|4.93|4.93|5.05|4.98|5.19|5.09|5.38|5.45|5.63|5.49|5.43|5.29|5.24|5.24|5.21|5.24|5.16|4.95|4.73|4.7|4.6|4.58|4.44|4.45|4.65|4.53|4.42|4.2|4.13|4.02|4.02|4.01|4.09|3.96|4.01|4.04|4.2
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|22.47|21.21|26.27|27.5|26.55|27.78|33.66|33.19|34.04|36.03|39.19|34.52|34.17|32.78|32.87|33.25|32.21|34.36|33.98|36.6|35.56|34.45|30.82|29.74|31.29|29.74|29.74|29.08|28.6|29.55|30.34|30.82|27.81|27.66|26.71|25.16|23.17|21.18|20.7|23.52|23.74|22.92|26.55|26.55|27.97|28|42.67|43.3|43.46|42.35|45.36|44.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|4|3.9|4.37|4.95|5.25|5.35|5.37|5.36|5.3|5.34|5.32|5.47|5.65|5.34|5.04|4.87|4.27|4.29|4.05|4.8|5.19|5.27|5.19|5.2|5.63|5.28|5.27|5.32|5.97|6|5.95|5.9|5.43|5.33|5.24|5.22|5.12|5.5|5.8|5.56|5.44|4.92|4.68|4.37|4.3|4.2|4.92|4.82|4.57|4.3|4.43|4.4|4.13|4.53|4.53|4.73|5.08|4.17|3.89|4.17|4.25|3.32|2.85|2.57|2.33|2|2.07|2.17|2.13|2.17|2.5|2.53|3.1|3.03|3|2.5|3.4|3.37|3.33|3.33|3.33|2.5|1.15|0.94|0.83|0.63|0.94|1.04|1.35|0.94|1.67|1.88|2.29|2.5|2.92|3.33|2.08|5.42|6.04|6.46|6.67|6.67|6.88|7.5|7.5|7.08|7.71|8.13|7.92|10|9.79|6.88|6.67|6.88|6.67|6.67|6.88|7.5|9.38|9.58|10.42|7.08|9.17|12.71|13.13|13.54|13.33|12.08|12.5|12.92|13.54|13.33|15|17.5|16.04|15|18.33|20.63|21.46|25|29.17|25|29.79|32.29|31.25|31.67|34.58|34.79|35.21|35.42|38.13|43.54|42.92|40.63|40|41.04|40|38.33|36.25|31.25|30|31.25|32.29|31.04|33.54|30.83|40.21|41.88|56.04|64.17|64.17|61.67|53.96|54.38|57.92|55.42|64.58|67.08|64.58|65.21|65.42|64.58|66.88|66.25|64.38|61.67|68.33|57.08|62.29|63.33|65.42|67.08|60|66.46|67.5|62.71|61.88|54.38|41.88|35|43.13|49.58|52.08|47.71|47.5|54.17|56.04|55|55|59.17|71.25|73.54|77.5|76.88|73.33|68.75|67.5|74.58|73.33|78.33|77.92|80.42|78.33|77.92|109.17|104.17|110.83|115|106.88|110.42|121.67|125|127.5|127.92|122.5|115.63|112.92|106.67|111.04|114.17|108.96|105|113.33|113.96|110|99.79|94.58|102.5|95.83|100|137.29|143.33
02600|16151|/equities/german-american-b|R2000VALUE|14.68|14.51|14.97|15.01|14.97|15.01|14.85|14.9|14.88|14.78|15.67|14.92|14.78|15.27|15.19|14.98|14.74|14.51|15.12|14.66|14.6|14.33|14.51|14.47|14.47|14.27|14.38|14.65|14.45|14.51|14.56|15.05|15.42|15.42|15.65||13.96|13.97|14.34|14.69|14.11|13.99|13.34|14.04|13.39|12.98|15.89|16.07|15.89|15.5|14.73|14.25|13.82|13.82|13.39|12.74|12.61|12.27|12.61|12.61|12.09|12.89|12.88|12.09|11.36|11.58|10.48|10.41|10.41|10.58|10.58|11.23|11.01|11.45|10.42|11.45|11.18|10.47|10.37|10.37|10.47|10.58|10.47|10.42|10.15|10.91|10.42||10.7|10.49|10.49|10.59|10.7|10.7|10.7|10.59|10.03|10.49|10.7|10.7|10.49|10.7|10.9|11.11|11.21|11.21|11.21|11.11|11.11|11.72|12.03|12.13|12.44|12.44|12.13|11.72|12.34|12.13|11.93|11.93|12.55|12.34|12.34|12.75|12.75|13.37|14.6|13.47|13.27|13.37|13.19|13.37|13.57|13.65|14.19|14.19|14.19|15.22|17.48|17.28||17.04|16.65|16.55|17.24|16.85|17.63|17.63|16.65|16.65|16.45|16.45|16.45|16.45|15.08|14.01|14.01|13.37|13.61|13.71|13.52|13.42|13.52|13.52|13.12|13.71|13.71|13.52|13.91|14.1|13.86|12.98|13.71|14.1|14.69|14.5|14.2|15.87|15.87|16.16|15.96|16.36|16.65|16.65|17.24|17.24|16.85|18.02|18.22|18.61|19|19.98||17.91|17.63|17.35|17.54|17.58|17.54|18.1|17.54|17.54|18.28|17.54|17.54|17.16|20.15|20.33|21.27|21.64|21.64|21.64|21.83|21.83|22.2|22.39|22.76|22.95|23.04|23.13|23.13|23.13|23.88|23.32|23.32|23.13|23.13|23.51|23.69|23.51|23.51|23.51|23.51|23.13|23.13|22.39|22.57|22.76|21.64|23.69|22.76|22.76|23.13|23.51||23.45|22.03||18.48|18.48|18.83|18.3
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.85|15.7|16|16.2|15.95|15.61|14.65|15|15|15.3|14.3|15.5|16|16.25|16.45|16.45|15.67|14.51|14.17|14.5|14.5|13.48|13.37|12.9|13.15|13.65|13.85|13.59|13.65|13.69|13.2|13.7|13.7|13.74|13.55|13|11.3|10.92|10.89|11.39|10.5|10.45|10.85|11.39|11.65|12.18|13.05|12.56|12.31|12.17|12.2|13.1|12.95|13.12|12.9|12.55|12.52|12.49|11.9|12.4|13.78|13.07|12.9|11.51|10.4|10.27|9.8|10|10.15|9.8|10.3|9.99|9.7|9.5|9.6|9.5|9.3|9|8.79|8.44|8.5|8.12|7.44|6.38|6.44|6.44|6.44|6.88|6.94|7.25|7.94|7.62|7.62|7.62|7.88|7.5|7.94|8.56|9.12|9.38|9.38|9.38|9.12|9.25|9.56|8.62|8.44|8.56|8.25|7.38|7.56|8.19|9.38|9.62|9.62|8.88|8.81|10.88|10.62|11.62|11.75|13.56|14.31|14.25|13.56|12.62|13.06|12.75|13.25|13.12|15.25|16.12|16.19|15.06|14.88|15.75|17|17.81|18.25|17.81|17.75|18.25|17.5|16|15.75|16|16.25|16.62|19.25|21.75|22.5|22.62|22.38|22.88|22.81|23.5|24|24.19|24.62|27|25.25|24|22.31|21.75|22.81|22.25|22.69|21.5|22.38|22|22|22.5|23.31|21|20.44|20.5|22.44|22.94|21.19|21.25|21.5|22.19|23.5|23.5|22.94|22.38|23.5|23.5|22|21.31|22.44|22.44|21.75|19.75|21.19|20.94|22.19|22.19|21.19|20|23.88|23.81|23.38|23.06|22.06|24.38|23.75|23.19|21|21.19|22.31|22.69|22.38|21|20.19|21.31|21|21.22|21.88|23.56|23.88|24.12|22.75|22.88|22.81|22.88|19|19.12|18.44|18.88|19.5|20.06|19.75|18.12|16.31|16.31|17.62|19.88|20.44|22|21.88|20.62|20.31|19.81|19.5|19.75|19.62|20.62|21.88|23.38|22.25|22.88
02602|16667|/equities/marten-transport|R2000VALUE|3.77|3.88|3.93|3.93|3.93|3.56|3.3|3.46|3.36|3.36||3.21|3.17|3.17|3.18|3.15|3.3|3.51||3.56|3.55|3.48|3.32|3.37|3.39|3.37|3.39|3.39|3.48|3.39|3.49|3.5|3.38|3.46|3.36|2.86|2.8|3.36||||2.81|3.26|2.77|1.98|2.88|3.5|3.36|3.46|3.26|3.19|3.19|2.96|3.18|3.16|3.16|2.89|3.16|3.05|3.01|2.99|2.77|3.06|2.78|2.77|2.67|2.53||2.86|2.86|2.62|2.57|2.54|2.69|2.47|2.52|2.6|2.77|2.57||2.32|2.35|2.36|2.36|2.19|2.17|2.25|2.22|2.37|2.2|2.23|2.37||2.22|2.3|2.62|2.37|2.72|2.77|2.72|2.69|2.68|2.69|2.86|2.62|2.86|2.57|2.67|2.47|2.47|2.47|2.42|2.64|2.64|2.64|2.64|2.54|2.94|2.91|2.77|2.84|2.77|2.79|2.79|2.81|2.79|2.74|2.77|2.77|2.85|2.86|2.77|2.93|2.47|2.47|2.42|2.44|2.35|2.28|2.25|2.17|1.98|1.95|1.95|1.88|1.98|1.98|2.16|2.3|2.3|2.3|2.32|2.32|2.27|2.27|2.37|2.37|2.37|2.3|2.12|2.37|2.37|2.38|2.47|2.37|2.32|2.57|2.42|2.52|2.22|2.21|1.88|1.98|2.07|2.22|2.69|2.7|2.78|2.7|2.64||2.74|2.81|2.46|2.69|2.77|2.52|2.54|2.54|2.52|2.52|2.44|2.59|2.72|2.74|2.64|2.59|2.49|2.57|2.47|2.46|2.46|2.43|2.57|2.46|2.57|2.79||2.77|2.59|3.31|3.26|3.36|3.21|3.26|3.31|3.21|3.27|3.31|3.31|3.33|3.23|3.16|3.41|3.38|3.38|3.36|3.38|2.83|2.69|2.67|2.52|2.52|2.64|2.52|2.47|2.73|2.37||2.81|2.72|2.83|2.9|2.83|2.84|2.83|2.83|2.83|2.77|2.83|2.96|2.52
02603|16442|/equities/kaman-corp|R2000VALUE|13|11.86|14.34|15|16.15|15.37|15.45|14.82|15.62|16.08|16.4|16.08|15.88|17.45|17.02|17.18|16.73|16.85|16.45|15.93|15.85|15.01|14.65|14.45|13.91|13.46|14.6|14.44|14.55|15.42|15.17|14.12|13.45|13.8|13.9|12.4|12.72|12.4|11.82|11.55|11.05|10.9|11.8|12|12.6|12.26|13.5|13.5|13.04|15.31|15.2|15.41|16.29|16.02|15.5|15.52|16.2|16.19|16|17.1|17.16|16.71|16.25|16|15.68|16.35|15.4|15|14.7|15.38|14.62|13.31|15.62|16|15.62|15.44|15.44|14.75|15.75|16.06|16|17|16.25|15|15.5|14.62|12.25|11.62|14.5|13.75|13.75|13.31|12|11|11.69|12|12.25|12.12|11.94|12.25|12.88|13.94|12.5|11.81|10.69|10.5|11.31|11|10.5|9.81|10.25|9.88|9.88|9.75|9.62|9.69|9.84|10|10.06|9.75|9.69|9.44|9.12|9|8.77|9|9.88|9.94|9.88|9.88|9.31|8.88|10.25|10.38|10.62|10.69|10.69|10.06|10.06|11.62|11.12|10.91|11.75|10.56|10.69|11.75|12.19|12.5|12.44|12.31|13|12.88|12.88|13.12|13.75|13.56|13.88|14|14.89|14.81|14.62|14.62|14.88|13.88|13.75|13.12|13|13.5|12.38|12.44|13|12.88|10.75|12.56|12|11.56|12.5|13|13.5|13.5|14|14.38|14.44|14.38|14.44|12.75|14.25|15.75|15.75|14.5|15.31|15.44|15.25|14.75|16.5|15.88|15.62|14.88|14.88|15.75|15.38|15.62|14|13.88|13.38|13|16|16.69|14.75|16.12|16.75|18|18|18.56|17.88|17.62|17.88|17.94|18.12|18.5|19.25|19|18.25|18.5|18.38|18.25|18|17.75|17.5|17.38|17.06|16.5|16.75|16.62|16.38|16.62|16.5|15.75|16|16|15.25|15.38|17.88|17.25|17.88|17.25|18.62|17.75|17|17.25|17.12|17
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.57|2.3|2.74|3|3.35|3.43|3.41|3.41|3.35|3|3.06|3|3.01|3|2.85|2.8|2.91|2.95|3|2.35|4.01|4.2|4.01|4|3.9|3.85|3.9|4.15|3.89|3.75|3.84|3.6|2.4|2.4|2.3|2.35|2.3|2.15|2.15|2.16|2.22|2.21|2.35|2.06|2|1.7|2.8|2.85|2.9|2.85|2.85|3.25|3.25|3.35|3.35|3.24|3.15|3.15|3.15|3.1|3.02|3|2.97|3|3|2.8|2.4|2.33|2.3|2.53|2.4|2.15|2.27|2.26|2.3|2.35|2.3|2.36|2.13|2.19|2.25|2.06|1.81|1.81|1.75|2.06|2|2|1.88|1.88|2.06|2|2.12|2.25|2.31|2.31|2.38|2.38|2.44|2.44|2.44|2.44|2.25|2.25|2.25|2.31|2.31|2.44|2.5|2.5|2.5|2.5|2.44|2.38|2.38|2.38|2.31|2.06|2.06|2.06|2.25|2.06|2.25|2.06|1.88|1.81|1.75|1.88|1.88|1.88|1.88|1.88|2|2|2|2|2.12|2.06|2|2.06|2.19|2.19|2.06|2.06|2.12|2.06|2|2.12|2.19|2.19|2.31|2.38|2.25|2.19|2.31|2.5|2.5|2.69|2.69|2.62|2.75|2.62|2.62|2.56|2.5|2.62|2.75|2.69|2.69|2.75|2.69|2.62|2.62|2.5|2.56|2.56|2.5|2.38|2.38|2.44|2.38|2.44|2.75|2.81|2.88|2.75|2.81|2.75|2.75|2.88|2.94|3|3|3.12|3|2.5|2.06|2|1.94|1.75|1.5|2.06|2.12|2.12|2.12|2.31|2.38|2.44|2.44|2.31|2.31|2.19|2.19|2.38|2.44|2.5|2.19|2.25|2.5|2.62|2.69|2.75|2.81|3|3|3.12|3.25|3.19|3.38|3.31|3.38|3.12|3.5|2.75|2.62|3.31|3.25|3.56|3.56|3.5|3.5|3.5|3.62|3.88|3.88|3.75|4|3.94|3.5|4|4.12|4.38
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|7.35|6.29|5.86|5.95|5.81|4.98|9.94|9.83|10|10.85|12.07|11.4|10.88|10.45|9.46|9.25|9.55|9.6|9.85|9.75|10.4|10|10.4|10.05|10.11|9.41|8.8|10.42|9.5|11.48|11.02|10.79|10|9.67|9.15|8.8|8.45|8.12|8.44|8.06|7.45|7.32|8.75|10.72|10.75|10.5|10.75|10.64|10.58|10.3|9.39|8.9|9.85|10.55|10.49|8.02|7.24|8.64|8.77|8.76|10.06|9.76|9.1|7.93|6.53|6.5|6.5|6.26|6|6.12|5.16|5.12|5.81|6.12|6.06|6.31|6.31|6.5|6.25|5.62|6|5.81|5.81|5.69|5.88|6.56|5.5|6|6.94|6.88|6.25|6.44|6.81|6.62|6.88|8|7.75|6.81|6.84|5.75|5|6.94|6.88|7.5|7.5|7.81|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|11.8|11.5|11.75|11.5|11.71|11.2|11.19|11.39|11.8|11.25|12.33|12.2|11.89|11.84|11.78|11.75|11.67|11.38|11.65|11.66|11.9|11.15|11.5|11.32|11.35|10.95|10.82|11.4|11.5|11.5|11.87|12.08|12.15|12.01|12.02|12|11.9|11.9|11.52|11.4|11.25|11.5|11.66|11.6|11.38|11|11.75|11.75|12.7|11.8|11.86|11.83|12.05|11.55|11.6|12.05|12.01|11.8|11.9|11.81|11.26|10.13|11.1|11.3|11.65|11.82|12.01|12|11.71|11.44|11.38|11.56|10.75|10.75|10.52|10.38|10.62|11|10.88|10.12|10.5|10|9.88|9.75|9.88|9.75|9.41|9.12|9.25|9.47|9.44|9.5|8.94|9.25|9.25|9.56|9.12|9|8.81|9|9.25|9.56|10|10|10|9.25|10.19|10.12|10.12|9|9.75|9.34|9.12|9.44|9.5|8.69|8.12|9.69|9.88|9.75|9.94|10.31|10.12|9.75|9.38|9.81|10.62|10.62|10.75|10.88|11|11|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.81|10.81|11.12|11.25|11.81|11|11.75|12.25|12.75|12|12.75|13|12.94|12.62|13.31|13.75|13.5|13.56|13.75|13.62|13.75|13.94|13|12.5|12.38|12.12|11.88|11.88|11.19|10.88|11.38|10.75|10.62|10.56|10.62|11|10.81|11|11.5|11.62|11.25|11.38|11.5|11.75|11.5|11.38|11|10.88|10.69|10.69|10.5|11.25|11.88|11.75|11.75|12|11.75|12|10.88|10.38|10.19|11.12|11.25|11.25|10.25|10.62|11|11.25|11.25|11.38|12.12|12.38|13|13.5|13|12.12|11.62|11.88|11.88|12.12|11.56|12.25|12.12|11.75|12.62|12.62|12.62|12.75|13.31|13.31|13.12|12.5|12.38|12.12|12.75|11.38|13.5|14|12.62|12.75|13.88|13.75|13.38|13.38|13.25|13|12.62|13.38|13.12|12.62|13.38|14|14.06
02607|21094|/equities/trueblue-inc|R2000VALUE|6.7|5.87|5.1|5.3|4.75|5.58|5.85|5.72|6.8|8|8.2|8.12|7.7|8.25|8.35|8.04|7.3|7.6|7.35|6.7|5.71|5.05|4.6|4.5|4.63|4.2|4.25|5.08|5.5|5|5|5.25|4.76|4.55|4.51|4.05|3.85|4.03|3.56|3.4|3.45|3.29|2.9|2.75|2.76|2.8|3.83|3.65|4.57|4.7|4.76|4.96|4.8|4.45|4.52|4.18|4.16|3.6|3.9|3.95|3.9|3.7|3.65|3.8|3.52|3.26|3.68|3.06|3.05|2.92|2.75|2.62|2.85|3.9|3.81|3.8|4.25|4.45|4.6|3.5|3.06|3.06|3|2.56|2.38|2.5|2.75|2.81|2.88|2.88|3.25|2.81|3.06|3.25|2.94|3.75|3.75|3.75|3.75|3.69|3.75|3.75|4|4.25|4.25|4.06|4.06|5|5.06|5.5|5.94|7.88|8.06|8.88|9.12|9.69|9.5|8.88|8.94|7.75|8|9|9.88|9.56|8|7.62|8.12|8.19|8.31|8.25|8.12|8.12|8.56|8.5|8.06|11.69|12.75|13.06|13.19|12.38|12.25|12.5|11.56|10.12|9.81|9.5|9.81|9.62|9.31|10|10.38|9.75|10|16.62|16.75|16.12|15|16.94|20.5|20.12|21|20.5|21.08|19.92|24.13|23.71|23.46|22.04|22.17|24.25|18.17|15.54|15.5|16.33|16.83|15.5|17|17.21|16.13|14|14|14|15.33|14.88|14.67|13.33|12.75|12.25|11.88|11|13.67|13.83|14.04|13.83|13.58|11.5|11.04|10|8.83|7.67|8.5|10.46|10.04|9.33|7.58|8.92|13.67|18.67|18|20.58|21.58|23.67|21.33|19.17|16.17|15.33|15.33|14.89|13.89|14.56|14.75|13.94|12.89|13.06|11.67|12.39|14|13.89|14|12.56|10.89|10.67|9.89|10.22|8.92|8.67|6.94|6.78|7.56|8.08|8.39|8.22|7.11|8.72|9.17|9.89|10.28|10.39|7.33|8.44|7.74|7.26
02610|17531|/equities/washington-trust|R2000VALUE|19.24|19.12|21.5|22.16|22.51|20.22|20.2|20|20|19.71|19.05|19.82|19.79|19.89|19.87|19.53|19.15|19.15|19.14|19.26|19.26|19.05|19.01|18.15|18.21|18|18.4|18.8|18.8|18.95|18.9|18.93|18.4|18.9|18.46|18.32|18.14|17.95|17.76|18.19|18|18.1|17.94|17.76|16.87|16.69|19.5|19.7|19.8|19.9|19.9|19.85|19.51|19.5|20.9|20|19.75|19.56|19.54|19.5|20.45|20|20.05|20.57|18.2|17.72|17.2|17.1|16.35|16.75|16.31|16.06|15.62|15|15|15|14.81|15.25|14.5|14.75|14.56|14.12|13.75|13.56|13.38|13.5|13.53|13.5|13.5|13.88|13.88|14|14|14|14|14.38|14.5|14.56|14.56|14.62|14.56|14.62|14.56|14.5|14.5|14.5|14.5|14.5|14.5|14.69|14.5|14.62|14.5|14.88|14.75|14.88|15.12|15|15|15.12|15|15.12|15.38|15.25|13.88|14.06|13.88|13.88|14.62|14.69|15.25|14.5|14.5|14.38|15.25|16.81|16.62|16.5|17|16.75|16.75|18.38|18|17.5|16.62|16.12|15.62|15.25|14.97|14.75|14.88|15|15|15.81|16|16.19|16.31|16.5|17|16.25|15.69|15.75|15.75|16.06|16.12|17|17.5|17.5|17.25|17.06|17.5|18.75|16.88|16|15.88|16.5|18.5|17|18.38|18.38|18.5|19|18.88|19|20|18.75|19.5|19.5|19.69|20.25|20|20.25|20|20|20.75|21|21.31|21.81|18.5|18|20.88|20.5|20|20.12|20|20.5|23.62|23||22|24.67|24.5|23.33|23|23.5|20|20.67|21.83|20.67|21.25|21.17|21.25|21.17|21.17|21|20.92|21.67|20.75|20|21|21|21.33|21.33|21.33|21.33|21.17|21.33|20.67|21|21.33|19.33|18.25|18.25|18.08|17.83||15.56|16|14.78|14.89|15.11|14.44
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.45|12.51|13.79|13.94|14.15|13.06|12.06|11.27|11.17|11.67|12.49|11.92|12.18|11.95|11.54|11.57|11.47|11.26|11.68|11.78|11.78|11.38|11.03|10.75|10.87|10.83|10.69|10.42|10.36|10.74|10.63|11.47|11.28|11.09|10.5|10.09|10.49|10.08|9.9||9.22|9.19|8.86|8.93|7.81|7.51|8.93|9.31|9.35|9.7|9.68|9.25|9.31|9.25|8.96|9.02|8.9|8.61|8.39|8.09|7.75|7.09|7.12|6.61|6.51|6.22|6.2|6.28|6.09|5.88|5.4|4.87|5.96|6.2|6.2|6.18|6.12|6.2|6.28|6.2|6.04|6.04|6.04|5.56|6.04|6.53|6.28|6.85|6.85|6.77|6.81|6.69||6.75|6.75|6.75|6.75|6.87|7.06|7.06|7.06|7.06|7.06|7.06|7.06|6.98|6.91|6.91|6.98|6.91|6.91|6.75|6.75|6.6|6.6|6.45|6.52|6.45|6.45|6.37|6.29|6.29|6.29|5.6|5.53|5.83|6.22|5.99|6.14|5.76|5.76|5.53|5.76|5.76|5.99|6.68|6.37|7.21|7.06|7.06|7.67|7.52|7.37|7.21|7.14|6.91|7.21|7.21|7.14|7.14|7.21|7.37|7.37|8.06|8.13|8.06|7.98|8.29|8.59|9.21|9.21|9.59|9.59|9.21|9.67|9.67|9.67|9.82|10.13|9.82|9.67|9.67|9.67|9.67|10.13|10.13|9.98|9.82|9.9|9.9|10.44|11.05|10.44|9.98|9.98|10.28|10.13|9.67|9.82|9.52|8.75|9.52|9.52|9.36|9.06|9.06|9.21|9.06|9.06|9.21|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|36.24|33.09|33.1|35.6|37.4|36.1|38.3|40.45|44.37|45.45|47.15|44.8|45.25|47.98|48.92|47.21|53.85|51.61|53.4|52.91|51.1|49|49.4|48.58|48.4|48.3|48.03|49.85|48.16|49.01|48.6|47.62|42.06|42.57|43.05|42.28|44|43.49|45.5|44.65|44.77|44.51|45.2|42.55|38.6|35|38|38.29|37.32|36.7|36.25|37.16|36.3|35.75|35.96|39.51|40.17|39.7|39.9|38.7|39.88|39.85|39.2|39.89|39.45|41.4|39.8|40.8|40.38|35.88|34.12|38.38|39.44|41.5|41.38|41.75|45.5|44.5|43.5|40||42.38|42.31|39.81|38.12|35.25|35.06|34.75|34.69|34|34.62|38.5|35.81|36.78|36.88|37.72|35.5|31.44|31.69|31.19|31.5|31.5|30.94|30.38|30.75|30.44|30.5|30.25|29.5|28.19|28.25|26.47|26.56|24.97|23.5|22.75|21.75|22|23.28|22.66|23.06|24.38|26.38|25.5|25.25|25|24.44|24.44|24|28.5|30.5|30.75|32.88|30.31|29.62|29.72|29.44|29.56|28.06|26.94|26.78|25.62|24.38|23.38|22.25|23.25|23|23.12|23.62|23.75|20.38|20.06|19.5|20.56|20.06|20.5|20.25|22.19|24.5|25.75|25.12|24.88|24.88|24.31|23.88|23.12|23.12|22.94|22.94|22.88|22|22|23.12|24|24.38|24.44|24.44|25.19|24.3|24.5|24.75|27.5|28.25|27.25|25.75|25.12|26|26.12|25.81|24.69|24.12|23.31|23.69|23.56|23.5|19.5|18.44|18.38|19.12|18.31|19.28|19|17.75|18|19.19|19.25|20.12|21.12|20.88|20.81|20.94|19.19|19.31|19.31|18.44|17.88|18.5|19.19|19.25|19.25|18.62|18.69|17.78|18.94|19.69|19.56|20|19.88|19.25|19.12|19|18.44|18.44|18.25|17.06|16.5|15.81|14.75|14.44|18.56|18.94|18.38|18.25|19.12|17.75|18.19|17.62|19.5|18.25|21.12|21.56|20.84
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|18.75|18.5|19.73|20.1|19.61|19.12|19.63|18|18.5|18.5|18.11|17.3|17.11|17.23|16.75|16.02|15.72|15.5|15.85|15.95|15.95|15.93|15.2|14.95|14.95|14.88|14.5|14.25|14.18|14.15|14.12|14.1|14.12|14.28|14.03|14.12|14|13.6|13.47|13.5|13.55|13.55|13.5|13.5|13.5|13.5|13.75|13.68|14.66|14.97|15.28|15.25|15.25|15.38|15.4|15.43|15.3|15.03|15.03|15.03|15.03|15|14.95|14.95|14.95|14.15|13.6|12.38|12|12.06|12.03|11.94|12.38|12.44|12.44|12.38|12.69|12.75|13.22|12.75|12.12|10.75|10.44|10.44|10.44|10.44|10.34|10.34|10.31|10.38|10.38|10.38|10.28|10.28|10.25|10.25|10.25|10.47|10.19|10.12|10|9.94|9.94|9.94|9.88|9.75|9.88|9.94|10|10|10.25|10.25|10.22|10.06|9.88|10.5|10.5|10.5|10.56|10.5|10.75|10.56|10.81|10.81|10.75|10.81|10.75|10.75|10.81|10.94|10.81|10.75|10.75|10.75|11|11.94|12.25|12.38|12.5|12.44|12.31|12.25|12.25|12.19|12.12|12.28|12.12|12.38|12.38|12.38|12.88|13.12|13.06|13.06|13|13.25|13.38|13.38|13.12|12.75|12.78|12.75|12.75|12.81|12.81|12.81|12.94|12.94|12.94|13.06|13.06|12.88|13|13.19|13.19|13.38|13.38|13.62|13.5|13.44|13.38|13.25|13.5|13.69|13.5|13.38|13.38|13.44|13.62|13.44|13.38|13.38|13.62|13.5|12.88|12.75|12.5|12.25|11.81|11.62|12.25|12.12|12|12||12.94|13|13.31|13.44|13.62|13.56|12.62|12.88|12.81|12.56|12.38|12.44|12.41|12.41|12.44|12.44|12.75|12.62|12|12.56|12.88|13|12.25|12.25|12.16|12.16|12.12|12.12|12.03|11.97|12|11.47|11.75|12|12.12|12.31|13|12.12|11.5|11.25|11.25|11.19|11|11.09|12.5|11.84|11.31
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.91|1.91|2.02|2.02|2.09|2.04|1.94|1.91|2.01|2.01|2.08|1.94|1.94|1.87|1.86|1.83|1.84|1.81|1.73|1.71|1.7|1.88|1.95|1.98|2|1.96|1.95|1.81|1.78|1.97|2|1.83|1.69|1.64|1.59|1.54|1.51|1.53|1.48|1.43|1.37|1.34|1.31|1.28|1.26|1.26|1.44|1.48|1.33|1.45|1.59|1.57|1.68|1.62|1.61|1.61|1.6|1.46|1.27|1.64|1.64|1.5|1.31|1.25|1.26|1.26|1.24|1.28|1.27|1.27|1.19|1.18|1.2|1.27|1.25|1.2|1.15|1.15|1.11|1.09|1.03|0.98|0.97|0.96|0.97|0.99|0.98|0.97|0.98|0.98|0.94|0.91|0.93|0.91|0.86|0.84|0.84|1.06|1.12|1.12|1.08|0.98|0.97|0.92|0.92|0.92|0.88|0.86|0.92|0.91|0.92|0.95|0.89|0.88|0.81|0.84|1.11|1.22|1.19|1.09|1.09|1.38|1.67|1.77|1.77|1.61|1.39|1.22|1.15|1.09|1.12|1.12|1.02|1|0.84|0.88|0.81|0.75|0.75|0.79|0.8|0.83|0.81|0.78|0.77|0.75|0.73|0.75|0.7|0.85|0.82|0.83|0.84|0.83|0.83|0.84|0.77|0.92|0.92|0.91|0.78|0.78|0.75|0.72|0.75|0.73|0.59|0.59|0.6|0.53|0.55|0.58|0.52|0.47|0.47|0.52|0.45|0.45|0.47|0.44|0.47|0.53|0.53|0.5|0.52|0.5|0.5|0.38|0.48|0.5|0.5|0.53|0.58|0.53|0.48|0.53|0.48|0.45|0.41|0.41|0.5|0.47|0.44|0.45|0.45|0.47|0.64|0.67|0.69|0.74|0.67|0.73|0.66|1.11|1.09|1.22|1.22|1.05|0.93|0.93|0.92|0.92|0.91|0.94|0.93|0.92|0.92|0.92|0.88|0.85|0.83|0.84|0.84|0.77|0.78|0.76|0.77|0.74|0.83|0.82|0.73|0.7|0.8|0.8|0.88|0.88|0.91|0.94|0.87|0.94|0.94|0.91
02620|20994|/equities/geo-group-inc|R2000VALUE|2.82|2.99|3.14|3.15|2.92|3.17|3|3.15|3.28|3.33|3.32|3.33|3.22|3.33|3.21|3.07|3.06|3.19|3.27|3.33|3.44|3.63|3.64|3.53|3.32|3.32|3.4|3.41|3.34|3.27|3.04|2.96|2.82|2.9|2.8|2.8|3.38|3.47|3.18|3.04|2.92|2.71|2.63|2.55|2.8|3|2.91|2.94|2.89|2.87|2.92|2.92|2.87|2.96|3.01|2.79|2.72|2.86|2.91|2.85|2.73|3.11|2.88|2.62|2.28|2.42|2.25|2|1.97|1.97|1.9|1.94|2.04|2.08|2.01|2|2.11|2.06|1.97|1.97|1.96|1.81|1.64|1.51|1.31|1.38|1.38|1.42|1.47|1.56|1.61|1.51|1.39|1.39|1.49|1.67|1.69|1.75|2.11|1.96|1.96|1.89|1.83|1.83|1.78|1.81|1.79|1.58|1.57|1.63|1.69|1.63|1.57|1.42|1.39|1.47|1.57|1.72|1.68|1.69|1.67|1.97|2.11|2.14|2.07|2.17|2.15|2.14|1.86|1.85|1.78|1.92|1.96|2.01|2.21|2.14|2.17|2.18|2.51|2.65|2.72|2.71|2.61|2.74|2.63|2.69|2.89|2.76|2.86|3.08|3.18|3.06|2.9|4.31|4.22|4.06|4.25|4.4|4.25|4.17|4.24|4.18|4.11|4.22|4.42|4.44|4.17|4.13|4.17|3.93|4.1|3.83|3.5|3.89|4.26|4.19|4.56|4.67|4.68|4.49|4.06|5.11|5.56|5.56|5.92|5.56|5.83|6.06|5.76|5.47|5.56|5.86|5.69|5.33|5.31|5.31|5.28|4.81|4.24|4.03|4.49|4.5|4.5|3.78|3.33|3.44|3.78|3.81|3.75|4.06|4.56|4.79|4.81|4.99|5.33|5.32|5.33|5.32|5.18|5.18|5.25|5.69|5.24|5.5|5.79|5.56|5.42|5.65|6.18|6.28|6.22|6.18|6.43|6.1|5.64|5.53|5.56|5.18|5.33|4.88|4.85|4.89|5.44|6.08|6.17|6.11|6.11|6.36|5.33|6.06|6.83|7.14
02623|24340|/equities/weis-markets-inc|R2000VALUE|35.13|31.03|33.21|33.2|34.92|36.08|35.66|35.01|35.95|34|32.35|32|31.5|30.65|30.6|30.03|29.4|29.3|29.76|29|28.24|27.76|27.78|27.53|26.9|27.75|28.2|29.66|28.2|27.27|27.54|26.52|26.73|26.75|27.76|27.8|27.75|27.65|27.8|28.38|28.2|28.36|28.61|27.6|26.7|26.4|27.49|25.8|30.01|30.25|31.45|32.29|31.94|32.55|33.35|33|33.91|34.26|32.98|34.09|33.48|34.17|33.5|32.5|31.45|33.6|32.7|32.65|33.5|34.5|33.6|32.48|33.25|34.85|35.7|35.19|35|35.65|37.35|36.75|37|37|37.06|36.69|36.75|36.56|35.5|34.81|35.44|35|35.25|36.12|35.88|36.5|36.12|38.44|34.31|32.94|33.31|33.06|33.69|33.94|34.88|34.56|34.31|35|34.25|35.56|33|32.44|32.75|34.44|33|32.12|32.5|32.44|32|33|33.19|33.88|32.75|33|34|34.5|34.62|34.75|34.19|40|41|42.38|41.88|38|40.31|41.88|42.25|42.94|41.38|38.75|38.31|34.75|35.38|33.88|33|33|33.12|33.75|33.56|33.5|33.56|33.75|33.62|34|35.44|36.62|36.56|36.94|37.31|37.75|38.12|38.75|38.62|38|37.88|35.44|35.25|35.06|35|35.06|34.75|34.75|34.12|34|32.88|33|36.44|36.62|36.69|36.56|36.25|35.62|36.75|36.88|37.94|38.12|38.38|38.75|38.69|37.44|36.31|36|37.62|37.75|37.38|36.62|36.5|36|35.38|34.25|33.25|33.5|34|34|33.88|33.75|33.75|34.38|35.06|34.88|33.62|34.19|35.88|36|36.25|35.69|35.38|35.75|36|35.19|35.25|35.5|35.44|35.5|35.38|35.5|35.44|35.25|35.44|35.19|35.31|35.12|34.94|34.75|34.12|34.5|34.62|34|34.06|33.88|34.19|34.62|34.88|34.5|34.44|34.75|34.5|34.25|34.94|34.5|33.38|34|34.19|34.5
02626|17264|/equities/state-auto-financial|R2000VALUE|15.5|15.4|15.4|15.25|16.05|15.24|15.57|16.13|15.9|15.58|15.7|16.43|16.2|15.8|15.91|15.63|14.59|14.33|14.02|14.95|15.08|14.84|15.08|14.45|14.6|13.9|13.7|13.95|13.75|15.94|15.95|16.1|16.15|16.35|15.31|15.45|15.21|14.7|14.53|13.75|12.99|13.3|13.25|13.1|12.3|12.5|15.06|15.11|14.34|14.9|15.35|14.89|15.3|14.75|16.05|15.89|15.97|15.68|16.3|16.16|16|15.05|15.88|15.25|15.49|14.3|13.5|13.12|12.83|13.19|13.88|13.33|15.88|15.75|15.44|15.88|16.19|15.81|14.88|13.31|13.25|14.62|17.06|16.12|14|13.56|13.06|13.12|13.31|12.94|12.94|12.94|11.25|12.88|12.94|12.75|11.5|11.75|11.88|11.88|12.44|12.12|11.5|11.5|11|11.25|11|10.81|10.44|10.69|10.88|11.69|11.62|10.75|10.12|9.81|9.5|9.56|8.75|9.12|9.12|7.94|7.94|7.75|7.12|7.62|7.69|7.88|7.88|8.12|8.25|8.25|8.31|9|8.75|8.94|8.94|8.88|9.31|9.06|9.94|10.69|10.88|11.31|10.44|9.88|9.94|10.12|9.69|9.56|10.25|11|11.31|12|11.88|11.62|11.38|10.5|11.12|11.25|11.38|12.75|12.62|12.5|12.75|12.12|11.75|11|10.81|10.12|10.12|10|9.38|9.12|10.75|10.19|11.12|11.25|11.25|11.5|11.62|11.5|11.38|11.62|11.5|11.5|11.75|11.75|11.5|11.44|11.62|11.75|12.12|13|13.88|13.75|12.69|12|12.06|11.5|13.12|14|13.75|13.25|12.75|12.25|13.75|14.25|12.62|14.25|15|14.69||15.49|15.62|15.12|15.25|15.62|15.16|16.31|18|17.81|17.81|19.19|19.12|18.62|17.62|17.75|17.12|16.31|15.5|15.25|15.12|16.5|15|14.5|14.62|14.25|15.25|14.88|14.75|14.12|13.88|12.5|12.38|12.38|12.25|13.12|13.12|13.25|13.12|12
02627|20570|/equities/comstock-resources-inc|R2000VALUE|27.6|27.5|31.1|34.45|37|38|35|33.25|35.85|39.25|40.3|41.25|42.1|44.5|44.05|42.7|40.75|37.5|36.05|35.5|36|30.75|30|28.65|28|30.6|34.1|35.25|34.75|35|35|31.25|29|29.2|32|31.85|33.7|34|33.75|37|29.5|26.5|26.25|27.75|24.77|31.85|35.25|35.1|34.85|36.85|34.5|34.45|35.25|32.9|34.6|38|46.3|44.75|44.75|53.8|52.75|56.4|57.9|54.6|50|49.4|49.3|48|49.55|46|55|55.5|54.9|52.5|48.25|50|53.4|58|53.25|56.25|55|64.38|60.62|63.12|55.94|50.62|43.75|40.62|51.56|53.12|52.5|50.31|51.25|55|55.94|52.5|51.88|50.62|53.12|50|47.81|45.62|40|39.38|34.06|30.62|35|40.31|38.75|39.69|38.12|36.88|35.62|35.94|33.75|31.25|29.38|23.44|21.25|21.25|20.31|23.12|25.94|24.38|22.5|20.31|17.81|16.88|15|14.38|15.94|15.31|13.12|12.19|13.12|13.12|13.44|13.75|13.12|15.62|19.06|18.44|17.5|17.81|17.5|18.75|17.19|16.56|20.62|22.5|24.06|23.44|22.5|23.44|23.12|25|20.94|19.38|17.81|18.44|19.69|16.25|17.81|19.06|17.81|18.75|20|20|18.75|21.56|17.19|14.38|13.12|12.19|13.44|12.19|14.38|13.75|12.81|11.88|10.94|13.75|14.69|15|14.69|15.62|15.31|14.06|14.69|17.19|15.62|14.06|18.12|19.38|23.44|24.69|24.38|23.44|15.62|16.88|28.44|33.75|31.25|26.25|25.94|26.56|27.81|33.75|30.62|32.19|32.5|33.12|36.25|36.56|36.56|43.75|45.31|47.19|49.06|51.88|55.62|60|57.81|58.75|52.5|54.38|51.88|49.69|43.75|46.25|47.19|46.25|45.62|46.56|47.19|48.12|49.38|49.69|50.62|53.12|53.12|55.62|61.25|62.81|65|69.69|70.94|76.88|59.38|64.38|62.5|63.75
02628|17141|/equities/scansource|R2000VALUE|13.25|12.5|13.57|14.54|14.71|13.75|13.97|14.99|16.29|16.15|16.52|15.75|15.88|16.41|15.44|14.5|14.03|13.66|14.62|15.51|13.75|13.13|13.06|13.19|12.16|11.94|12.82|11.57|11.53|11.88|11.61|11.53|11.17|11.08|10.54|9.88|9.89|10.33|10.7|10.31|10.19|13.06|12.38|10.25|10.24|10.73|12.6|12.62|13.09|13|11.79|12.19|11.79|11.71|12.06|10.06|10.34|10.75|12.38|12.38|12.45|12.14|12.88|12.16|12.5|11.78|9.88|8.12|7.61|6.8|7.91|7.59|7.75|9.73|9.72|9.5|9.7|9.53|10.47|9.38|8.53|8.84|8.25|8.42|8.77|12.59|11|10.69|13.12|13.12|13.5|10.75|9.75|10.06|10.53|11.31|12.67|13.88|16.12|15.5|13.53|11.5|10.12|9.62|8.97|9.41|9.78|9.7|9.72|8.66|8.56|7.69|7.56|6.78|6.44|7.5|7.62|8.22|8.08|6.69|6.25|7.06|8.53|9.12|8.88|9.88|8.78|8.75|8.88|9.12|10.5|10.38|9.81|9.62|9.84|8.83|10.28|9.5|7.95|8.34|8.72|9.16|9.38|8.38|7.11|6.14|5.94|6.62|6.91|6.78|6.94|6.62|6.38|6.84|6.14|5.56|5.62|5.88|5.67|5.25|5.66|5|5|4.95|5.12|4.94|5.17|5.41|5.19|4.91|5.25|5|4.59|4.48|4.25|4.03|4.5|4.34|4.66|5.25|5.06|5.03|5.38|4.59|4.92|4.88|5.25|5.19|4.88|4.75|4.62|4.53|4.53|4.66|4.84|4.78|4.25|3.75|3.38|3.34|3.94|3.84|3.72|3.75|3.69|4.25|4.5|4.09|4.12|4.31|4.44|4.31|4.56|4.72|4.75|4.78|4.84|4.75|4.62|4.59|4.77|4.83|4.94|4.94|4.81|5.03|5.19|5.2|5.25|5.34|5.09|5.3|5.25|4.94|4.81|4.62|4.44|4.69|4.81|4.78|4.62|4.56|4.88|4.69|4.69|4.69|4.77|4.84|4.66|4.78|4.75|4.47
02631|21115|/equities/genesco-inc|R2000VALUE|11.85|16.21|17.54|20.06|20.65|21.6|22.2|21.79|20.53|20.91|21.02|21.76|21.61|22.99|24.31|24.12|24.19|22.83|24.04|24.78|23.96|21.6|22.11|20.67|20.89|20.44|21.52|20.36|18.85|17.89|17.9|18.17|17.77|17.81|16.97|16.46|18.9|17.63|17.12|15.35|14.97|15.35|15.42|14.15|14.24|14.42|18.43|18.45|20.16|19.89|19.25|18.36|24.04|28.33|27.31|25|27.35|28.57|30.02|28.71|27.94|26.72|26.36|26.31|24.4|23.19|22.14|22.83|21.89|21.48|23.19|21.79|22.38|21.55|19.62|21.7|22.88|22.06|19.26|18.76|19.95|21.08|20.51|20.29|19.89|19.33|19.27|18.88|18.03|17.24|16.28|14.24|14.04|14.24|14.13|15.03|15.26|14.92|15.48|15.37|13.22|12.15|12.66|13.22|13.45|13|13.9|14.86|14.47|13.68|13.05|13.11|14.47|13.85|12.6|11.53|11.08|11.64|11.53|10.91|10.91|11.59|11.3|9.16|8.93|8.7|7.97|7.69|7.46|9.32|7.91|8.14|9.49|9.61|10.4|10.91|9.78|10.17|10.46|11.42|11.42|11.36|11.36|11.59|11.08|11.53|11.64|10.51|10.85|10.96|11.53|10.91|9.1|9.83|10.17|10.06|9.83|10|11.3|10.85|11.3|12.6|12.21|11.36|11.47|11.3|10.96|10.62|10.06|9.61|9.72|9.61|8.48|7.8|8.14|8.25|8.14|6.84|6.39|6.56|6.78|6.61|6.5|5.76|5.65|4.86|4.92|4.46|4.3|4.52|4.97|4.86|4.58|4.92|5.93|5.54|4.69|3.84|3.56|3.67|4.46|5.2|4.18|4.46|4.13|4.8|5.37|7.57|8.59|9.44|9.72|11.53|13.28|13.79|14.02|13.11|12.43|11.02|11.42|12.66|14.92|15.09|15.03|15.82|15.82|14.58|14.98|14.41|14.47|14.58|12.55|11.59|12.21|12.55|11.3|10.29|10.46|10.17|10.46|10.4|10.46|10.74|10.85|11.53|10.85|10.51|10.06|10.85|10.62|11.3|11.59|12.26
02632|17473|/equities/univest-corp|R2000VALUE|20.27|20|20.27|19.73|19.73|19.33|19.33|19.25|19.28|19.28|19.28|19.2|19.17|19.15|19.15|19.12|19.09|18.88|18.85|18.85|18.85|18.77|18.75|18.77|18.77|18.75|18.75|18.73|18.73|18.72|18.67|18.67|18.67|18.67|18.67|18.67|18.51|18.51|18.48|18.48|18.48|18.19|18.13|18.13|17.92|17.79|17.79|17.79|17.79|17.79|17.71|17.65|17.65|17.6|17.6|17.2|16.93|15.47|15.2|15.2|13.73|13.63|13.6|13.39|13.39|13.39|13.33|13.33|13.33|13.07|13.07|13.07|13|12.8|12.67|12.53|12.33|12.27|12.03|11.93|11.93|11.93|11.87|11.53|11.53|11.53|11.53|11.53|11.53|11.47|11.47|11.47|11.47|11.47|11.33|11.2|10.93|10.87|10.67|10.53|10.43|10.4|10.4|10.6|10.4|10.4|10.4|10.8|10.8|10.53|10.67|10.8|10.8|10.8|11|11.2|11.6|11.6|13.2|11.73||10.41|10.29|10.29|10.16|10.79|11.75|12.7|12.7|12.95|13.21|12.95|12.95|12.7|12.7|12.32|12.19|12.19|12.32|12.44|12.44|12.44|12.38|12.29|12.32|12.32|12.32|12.32|11.81|11.68|12.7|13.21|13.65|13.71|13.71|13.71|13.71|14.1|14.73|14.54|14.48|14.1|14.1|14.22|14.22|14.22|14.73|14.86|14.73|14.98|14.98|15.75|15.75|15.87|15.75|15.87|16.13|16.38|16.13|16.25|16.25|16.25|16.25|16.76|16.76|16.76|16.76|16.76|16.89|16.89|16.89|16.89|16.76|16.76|17.02|16.76|16.76|16.76|16.76|17.14|17.27|17.4|17.33|17.52|17.71|18.03|18.1|18.03|18.22|18.41|18.41|18.48|18.41|18.35|18.29|17.97|17.97|18.1|17.97|18.1|18.1||17.9|18.92|17.33|17.78|17.14|17.02|16.63|16.51|16.57|16|16|16.63|15.75|15.68|15.75|15.62|14.98|14.35|14.35|14.22|13.97|12.76|12.83|12.83|12.76|12.83|12.7|12.25|12.19|12.19
02633|24392|/equities/national-healthcare-corp|R2000VALUE|18|17.35|17.75|19.25|19.71|17.5|16.3|18.1|17.55|16.6|17.37|17.75|17.25|17|16.45|16.25|15.25|15.25|15.05|14.9|14.75|15|15.13|14.5|14.5|14.8|15.1|14.52|14.65|15|14.55|15.53|14.85|14.5|15.15|15.4|15.25|15.5|16|15.4|16|16.2|16.08|14.75|12.25|12.51|15.25|14.62|17.55|19|19|17.66|17.76|17.62|16.25|18.56|16.75|13.75|14.5|14.5|14.5|12.63|13.25|13.02|12.25|10.3|10.2|10.12|10.25|10.25|9.4|7.7|7.76|8.15|7.8|7.7|7.62|8.1|8.12|7.62|7.38|7|6.88|6.75|5.62|3|2.38|3|3.5|3.31|2.75|2.75|2.56|2.25|2.62|3.25|3.25|3.25|3.56|3.5|3.75|3.62|3.5|4|4.25|4.12|4.12|4.38|5.38|4.38|4.38|4.38|4.25|4.38|4.5|4.88|4.88|4.62|4.25|4.38|4.19|4.75|4.25|4.25|4.19|4.25|4.19|4.25|4.19|4.12|4.12|4.19|4.5|5.12|5|4|4.06|5|5|4.62|4.62|4.62|3.38|4.62|5.5|5.12|5.88|6|6.38|6.12|6|6|6.12|6|5.94|6.75|6.62|7|7.38|8|6.06|6.38|6|5.25|5.25|6.75|6.62|6.75|7.25|7.38|8.12|7.62|7.38|7|7.62|7.62|7.62|8.62|9.75|9.88|9.88|10.12|9.88|11.25|13.25|14|14.75|14.75|14.75|14.75|14.75|14.62|14|16|17.5|20|19.5|20|19.12|19|21|23.25|22.25|22|21.25|21.25|21|20.94|20.44|19.88|21.5|27|27.31|29.88|29.75|27|25.25|27|32.12|32.25|34.38|34|33.5|33.5|33.62|33.5|33.38|32.5|32.5|32|34|34.5|34|32.75|36|35.75|36.62|37.62|39.38|55.25|53.62|53.62|55.38|56.12|56.5|57.5|57.25|57.31|55.25|57.62|59.75|59.5
02636|17244|/equities/1st-source-corp|R2000VALUE|15.95|16.26|17.89|18.19|18.96|19.06|18.99|18.6|18.8|18.55|18.86|18.81|18.95|18.83|17.36|20.87|19.68|19.42|19.57|20.27|18.18|17.54|17.21|16.82|16.55|16.5|16.78|16.32|16.57|16.53|16.78|17.15|16.9|16.9|16.9|16.93|17.36|16.78|17.05|17.17|17.19|16.93|16.24|16.98|15.21|15.69|18.12|18.07|18.18|18.81|19.6|19.71|19.42|17.85|17.16|16.2|17.77|17.4|17.44|16.78|16.2|15.88|15.99|15.87|16.42||14.69|14.33|14.97|14.27|13.48|14.44|14.51|14.86|15.25|14.76|14.76|15.05|15|14.95|15.15|14.46|13.48|13.97|14.27|14.56|14.32|13.58|13.13|11.81|11.51|12.2|12.4|13.68|14.36|15|14.76|14.07|13.72|13.48|14.56|14.46|13.33|13.28||12.46|11.9|11.71|11.71|11.71|12.65|13.68|13.31|13.12|13.21|13.4|14.15|14.99|15.18|16.12|15.37|14.24|14.62|14.57|13.31|14.06|14.66|14.52|14.57|14.62|14.1|14.8|16.35|17.19|17.62|18.65|18.79|18.93|19.86|19.86|19.3|21.18|21.27|20.61|19.68|19.86|20.05|18.93|17.9|20.15|20.61|21.46|21.41|22.77|22.96|22.68|22.86|22.63|22.49|23.14|23.05|23.8|23.89|24.08|23.71|23.61|23.8|22.86|22.68|22.3|22.11|23.8|22.58|22.11|22.3|22.63|22.77|22.49|23.14|23.05|23.05|24.36||23.34|23.17|23.34|22.83|22.83|22.32|21.81|22.74|22.15|22.15|21.81|21.81|20.78|20.44|20.15|19.25|19.34|21.47|21.98|21.13|20.61|21.13|21.13|23|22.49|23|23.17|23.51|24.19|23.81|22.66|23|23.34|23.51|23.85|24.11|24.19|24.36|25.38|26.24|26.41|25.17|24.19|23.94|23|22.49|21.98|21.81|21.81|21.3|20.1||19.82|18.9|18.43|19.36|19.36|19.05|18.59|19.51|17.97|17.66|17.42|17.35|17.35|16.73|17.81|17.81|17.5
02637|39243|/equities/senior-housing|R2000VALUE|11.34|9.21|10.9|11.89|14.46|14.66|14.61|14.21|13.8|13.57|13.55|13.38|13.76|13.95|14.11|14.04|14.02|13.72|13.64|13.69|13.53|13.37|13.12|13.14|12.98|13.83|13.88|13.83|13.14|13.02|12.98|12.62|12.09|11.97|11.65|11.83|11.84|11.54|11.59|11.51|11.26|11.78|11.98|11.64|11.7|11.17|12.49|12.44|12.82|12.28|11.79|11.83|11.83|11.73|11.84|12.12|11.98|11.83|12.21|11.97|11.26|11.8|11.76|11.21|11.26|10.96|10.56|10.32|10.66|10.18|9.7|9.42|9.44|9.39|9.39|9.63|9.85|9.81|10.1|9.85|9.62|9.44|8.68|8.74|8.68|8.56|8.51|8.39|8.56|8.45|8.45|8.27|7.98|8.33|8.74|8.56|8.45|8.33|8.09|8.09|8.21|7.98|7.98|7.98|7.86|7.51|7.63|7.51|7.16|6.85|7.45|7.68|7.8|8.21|7.98|8.21|8.39|7.86|7.86|8.21|8.45|8.51|8.86|8.21|7.68|7.57|7.57|7.63|7.63|7.98|9.09|9.44|10.32|10.79|11.56|10.79|10.79|10.44|10.79|10.62|10.91|10.38|10.21|11.09|11.09|11.56|12.9|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|23.33|21.9|25|25.76|26.7|25.52|24.63||23.03|23.33|23.38|23.39|22.87|22.94|22.39|21.69|21.65|20.87|20.49|19.87|18.4|17.79|17.45|17.19|16.75|16.41|16.41|15.94|15.9|15.84|15.8|15.8|15.8|15.82|15.8|15.8|16.32|15.92|15.21|14.72|14.2|14.29|13.16|16.28|16.97|16.84|17.4|17.32|17.75||17.21|16.14|15.55|15.25|14.99|14.99|15.03|15.03|14.99|15.23|15.03|14.98|14.95|14.36|14.4|13.77|13.38|13.38|13.58|13.97|13.68|13.77|13.82|13.58|13.38|12.79|12.69|13.38|12.59|12.59|12.69|12.59|12|10.63|10.38|10.72|10.53|10.38|10.33|10.18|10.23|10.23|10.23|10.23|9.45|11.02|10.63|11.02|11.51|11.81|11.51|11.31|11.31|11.51|11.41|11.22|11.12|10.82|10.23|10.23|10.82|11.61|11.51|11.61|12.1|13.38|14.07|13.77|13.58|13.38|12.89|12.89|12.64|12.59|12.4|12.59|12.45|12.59||13.33|13.06|13.6|14.4|14.49|14.85|14.31|14.13|15.03|15.74|15.56|15.74|16.28|16.99|18.25|18.96|19.23|19.23|19.23|19.41|19.14|19.41|19.41|19.41|19.32|19.32|19.32|19.5|20.3|20.21|20.21|19.77|19.14|19.14|19.14|18.78|18.07||16.99|16.91|16.75|15.45|14.96|14.55|14.47|14.39|14.64|14.64|15.12|15.29|16.1|16.18|16.1|16.1|16.02|15.29|15.12|15.29|14.64|14.55|14.64|15.61|16.91|16.75|16.91|15.77|15.61|13.99|15.12|15.45|14.8|15.61|16.26|16.26|16.1|16.26|15.94|17.73|18.05|18.05|18.38|18.05|18.54|19.51|19.51|19.68|19.51|19.51|19.19|19.51|19.51|19.6|19.51||21.25|20.92|20.82|20.6|18.21|17.78|18|18.21|18.32|18.32|18|17.35|17.02|17.13|18.21|18.11|18.11|19.24|18.21|18.21|18.21|18.21|18.21|18.76|18.76|18.76|19.19|19.19|19.3
02639|17008|/equities/qcr-holdings|R2000VALUE|9.1|9.08|9.33|9.39|9.8|9.6|9.93|9.93|9.33|9.4|9|8.96|8.67|8.77|8.77|8.77|8.67||8.67|8.73|8.4|8.33|8.37|8.33|8.03|8.5|8.5|8.13|7.81|7.47|7.38|7.37|7.33|7.2|7.43|7.2|7.23|7.26|7.34|7.33|7.61|7.6|7.67|7.4|7.37|6.9|6.93|7|7.23|7.23|7.2|7|6.9|7.07|6.87|6.91|6.73|6.9|6.7|6.8|6.7|6.68|6.57|6.57|6.42|6.19|6.17|6.17|6.75|6.83|7|6.75|7.67|7.33|6.83|6.75|6.5|6.83|7|6.92|6.71|6.71|6.75|6.62|6.62|6.69|6.71|6.67|6.67|6.67|6.87|6.83|6.87|7|6.87|7.25|7.54|7.92|8.33|8.5|8.42|8.67|8.58|8.67|9.33|9.42|9.46|10.25|10.58|10.08|9.83|8.37|9.75|9.58|9.58|9.54|9.5|8.79|8.29|8.29|8.21|7.42|6.83|8|8.5|7.92|8.17|8.25|8.46|8.46|9.25|8.62|8.75|8.83|8.12|9|9|9|9.5|10|10.5|10.5|10.54|10.33|11.17|10.33|10|10.33|11.08|11|11.33|11.67|12.5|11.67|12|12.08|13|12.5|12.17|12.08|12.33|11.83|11.83|12.17|11.83|11.67|11.75|12|11.92|11.58|11.58|11.75|10.75|12.83|13.33|13.12|13.5|13.17|13.33|14.08|14.92|13.42|12.92|13.5|12.75|14.04|13.42|15.42|16.33|16.17|15.33||12.89|13.19|13.22|12.56|12.5|12.44|11.56|12.67|13.28|12.44|12|12|12|12.33|13.39|13.94|13.39|13.33|13.56|13.33|12|12.89|13.56|12.89|12.89|13.33|13.67|13.94|13.67|13.78|13.78|13.78|13.33|13.78|13.78|13.33|13.33|12.44|15|15.06|14.39|14.33|13.78|13.33|12.56|12.44|11.5|11.5|12|12.22|11.94|12|12|11.22|10.56|10|9.78|9.78|9.72|9.56
02640|15959|/equities/ebix-inc|R2000VALUE|0.28|0.27|0.32|0.44|0.44|0.43|0.47|0.51|0.45|0.51|0.46|0.56|0.57|0.59|0.55|0.52|0.53|0.55|0.49|0.44|0.33|0.3|0.32|0.38|0.45|0.45|0.44|0.49|0.62|0.76|0.76|0.63|0.63|0.62|0.83|0.84|0.67|0.38|0.36|0.3|0.31|0.44|0.44|0.48|0.3|0.84|1.56|1.42|1.42|1.51|1.78|1.69|1.51|1.51|1.42|1.47|1.72|1.51|1.38|1.51|1.65|1.19|1|1|0.91|0.93|0.7|0.67|0.44|0.56|0.39|0.5|0.61|0.89|0.69|0.61|0.89|0.78|0.53|0.53|0.44|0.44|0.33|0.33|0.58|0.56|0.61|0.83|1|1.22|0.67|1.67|1.67|1.67|2.11|2.72|2.67|2.67|3.33|3.61|3.78|3.61|3.67|4.39|4.67|4.56|4.89|4.22|4.22|4|3.67|3.14|2.56|5.06|6.22|6.94|6.22|6.67|6.11|6.22|7.11|10.22|11|10.33|10.33|10.78|11.39|10.89|10.56|8.83|8.33|8.22|7.89|8.11|8.83|8.67|8|7.78|8|7.56|7.33|6.11|6|5.94|5.94|5.78|5.83|5.89|5.78|5.78|5.67|6.67|6.22|6.44|6.67|6.22|5.17|6.78|7.22|7.78|7.78|8.5|8.78|8.11|8.11|7.78|7.67|7.11|8.83|8.11|7.67|7.61|7.67|7.17|6.78|6.67|6.67|6.83|7|7.11|8.11|8.78|8.17|8.22|6.89|6.67|6.22|6.78|6.28|5.72|5.17|4.72|5.28|4.44|4.11|3.39|3.11|2.89|2.69|2.61|2.72|2.67|2.58|2.58|2.56|3|3|3|3.56|3.56|3.56|4.44|4.33|4.39|3.78|3.78|4|4.33|4.28|4.22|4.39||3.61|3.33|3.19|3.33|3.33|2.92|2.92|2.78|2.78|2.78|3.47|3.61|2.78|3.06|3.19|3.47|3.61|3.89|3.89|4.03|4.03|4.31|4.31|4.44|4.31|4.31|4.44|5|5.69|5.69
02643|15515|/equities/natus-medical-inc|R2000VALUE|3.48|3.5|3.5|3.75|3.96|3.94|3.95|4.03|4.05|3.98|3.97|3.87|4|3.95|4.45|4.69|4.6|4.57|4.62|4.95|4.5|4.5|4.2|4.45|3.95|4.85|4.82|4.7|4.57|4.48|5.27|4.84|4.65|4.65|3.95|3.85|3.91|3.88|3.46|4.92|4.7|4.5|3.9|2.5|6.85|7.95|12.45|12.51|13.3|14.01|14.55|14|13.95|13.65|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|5.81|6.07|6.44|6.4|6.4|6.47|6.46|6.44|6.52|6.46|6.46|6.3|5.83|5.82|5.82|5.81|5.81|5.81|5.81|5.84|5.81|5.81|5.81|5.82|5.82|5.88|6.18|5.78|5.52|6.52|6.71|6.68|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.65|13.8|13.56|14.11|13.99|14.46|14.9|14.73|14.26|14.66|14.31|14.13|13.66|13.41|12.44|12.76|12.67|12.86|12.27|11.54|11.68|11.31|11.47|11.45|11.36|11.31|11.22|11.12|10.98|10.98|11.03|11.08|10.98|10.91|10.87|10.51|10.19|10.33|10.47|10.59|10.67|10.61|10.33|10.37|10.76|10.61|10.83|10.66|10.66|10.56|10.53|10.39|10.32|10.04|9.99|9.69|9.67|9.99|9.9|9.87|9.76|9.73|9.62|9.54|9.54|9.45|9.35|9.15|9.06|9.1|9.5|9.39|9.44|9.44|9.44|9.44|9.5|9.44|9.15|8.97|9.03|8.8|8.97|9.39|9.39|9.39|9.39|9.15|9.09|9.09|9.09|9.09|8.97|8.15|8.21|8.74|9.03|9.03|9.03|8.97|8.9|8.8|8.83|8.8|8.33|8.15|7.98|8.09|8.09|7.68|7.57|7.57|7.45|7.39|7.39|7.39|7.33|7.33|7.04|6.63|6.69|6.92|7.63|7.16|7.04|6.89|6.98|7.27|7.16|7.39|7.39|6.75|6.98|6.8|7.1|8.09|8.04|7.95|7.95|7.92|7.92|7.92|7.8|7.86|7.57|6.92|6.86|7.39|7.1|7.27|7.27|7.51|7.51|7.68|7.63|7.57|7.68|7.51|7.57|7.51|7.57|7.74|7.51|7.57|7.57|7.63|7.27|7.21|7.04|7.04|7.39|7.63|7.86|7.8|7.27|7.86|8.09|8.12|8.45|8.68|8.68|8.68|8.48|8.68|9.03|8.86|9.15|8.92|9.21|9.15|9.68|9.85|10.56|10.27|10.32|10.09|9.27|9.15|8.92|8.56|10.09|9.85|10.32|10.5|8.33|9.85|10.91|11.56|11.85|12.61|13.02|13.55|13.61|13.49|12.67|12.67|12.96|13.61|13.67|14.02|14.43|14.31|14.02|14.31|14.31|14.02|14.02|13.96|13.73|13.84|13.61|13.61|13.55|12.9|12.55|12.32|12.2|11.85|12.44|||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|3.09|3.26|3.15|3.05|3.44|3|4|3.74|5.01|5.5|5.75|6.51|6.48|7.58|7.2|7.66|7.3|7.4|7.31|7.3|6.75|6.3|6.27|5.9|6.18|7.5|7.65|9.09|10.68|11.45|11.71|11.5|10.79|11.71|12|12.38|12.26|12.22|12.31|12.61|12|12.06|12.66|11.45|11.8|12|12.1|11.7|11.38|11.72|11.7|11.73|11.73|14.41|16.07|16.15|15.65|14.74|12.87|13.15|12.89|12.95|11.83|12.52|9.6|9.41|9.6|9.4|9.2|9.19|8.94|8.75|9.25|9.25|9.12|8.56|9.31|10.19|9|7.88|7|6.81|6|5.94|6|5.69|5.69|5.81|6|5.88|6|6.44|6.62|6.38|6.12|6.5|6.19|6.16|5|5.34|7.12|8.62|8.62|8.75|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|10.73|10.23|12.73|12.45|11.56|11.37|11.48|11.26|11.63|13.02|13.6|12.29|11.84|12.27|12.95|12.44|12.11|12.29|12.36|13.1|12.89|12.68|11.58|11.3|12|10.49|9.98|10.09|9.89|9.96|8.27|8.13|8|9.44|8.18|8.36|8.27|8.16|7.71|7.24|7.87|7.8|6.77|6.69|6.56|6.42|9.44|9.64|10.59|10.93|11.11|10.11|9.71|8.95|8.47|8.49|9.19|8.38|8.22|9.02|10.11|9.97|11.16|10.48|11.34|10.87|10.15|9.04|8.04|7.53|7.78|8.66|9.96|11.96|11.55|12.18|12.36|12.13|11.69|10.67|11.69|8.5|8.25|8.89|8.75|12.03|12.83|12.81|14.14|13.78|16.11|15.89|15.86|17.61|17.11|20.25|22.78|21.78|25.14|23.72|21.19|22.39|18.22|16.56|16.36|17.33|20.03|16.33|16.25|15.53|15.22|15.39|16.28|14.94|14.89|16.11|15.72|16.44|15.64|14.06|14.61|15.67|15.22|13.36|13.42|14.64|13.44|13.11|13.14|12.28|10.89|10.03|8.17|7.92|8.22|9.22|8.5|9.61|9.89|9.58|8.03|7.17|7.89|7.11|5.33|5.83|15.44|15.53|14.92|15.86|16.67|16.64|15.67|14.78|14.17|13.92|15.33|15.5|16.47|17.17|16.97|14.08|13.83|13.61|13.17|13.11|12.06|13.17|13.94|13.56|14.75|15|13.92|13.58|13.33|12.89|11.94|13.17|12.39|13.33|14.28|15.58|15.89|14.67|14.17|13.53|13.94|15.89|15.19|13.03|12.5|10.69|10.64|9.89|10.11|10.06|9.78|8.58|7.94|8.56|9.72|9.53|8.67|8.36|8.25|8.72|8.5|7.83|8.72|8.92|9.67|8.67|8.56|8.72|8.17|8.47|8.56|8.72|8.22|8.83|9.25|9.44|9.33|9.94|10.11|10.58|10.22|10.08|9.75|11.86|11.78|11.22|11.5|11.56|11.47|11.36|10.08|9.39|9.78|9.61|9.78|9.75|10.89|12|12.11|11.06|10.78|10.97|10.94|12.17|12.89|12.92
02656|21017|/equities/dril-quip-inc|R2000VALUE|8.17|8.19|9.39|10.46|11.7|11.46|10.75|10.34|11.12|11.43|11.07|11.45|12.55|11.8|11.6|10.88|11.11|11.4|11.85|11.82|11.41|11.4|11.53|10.3|9.9|9.74|9.46|9.65|9.75|10.82|10.95|11.4|10.5|9.45|9.38|8.6|8.55|7.79|7.58|8.12|7.1|7.13|7|6.92|6.7|6.72|8.6|8.55|8.29|9.38|7.65|7.7|8.8|9.13|8.44|9.5|9.95|9.93|12|13.62|15.22|15.07|16.05|15.15|14.96|15.2|12.26|12.21|11.7|10.55|11.72|13.05|14.04|15.07|13.7|13.38|14.65|13.95|13.03|13.16|13.62|14.56|14.62|15.81|13.5|12.25|9.5|10.38|12.84|13.81|13.38|14.38|15.38|19.12|19.06|19.12|18|19.56|22.25|22.16|22.66|22.22|20.78|20.31|19.38|20.25|21.62|22.44|22.31|22.38|21.62|20.97|20.31|20.97|22|22.28|21.28|19.44|18.31|18.12|20.91|21.88|20.19|19.88|18.81|18.03|15.75|16.25|14.5|14.56|15.19|14.94|15.19|14.44|14.38|14.5|13.09|12.69|12.06|12.25|12.31|12.38|10.72|10.56|11.53|10.91|11.28|11|11.19|12.06|12.19|12.88|12.81|13.69|13.16|12.19|10.72|8.81|9.81|10.69|10.81|11.22|11.47|11.38|11.5|12.06|12.34|11.94|11.72|11.94|11.41|11.56|10.5|9|10.12|8.62|8.5|6.88|6.34|6|5.88|6.88|7.09|7.75|7.78|7.81|8.38|8.06|7.72|6.81|6.81|6.81|7.31|7.25|8.88|9.69|9.5|8.06|6.56|6.69|8.31|8.25|9|7.03|5.88|6.62|6.94|6.88|7|7.56|10.38|10.5|12.44|12.75|13.72|13.88|13.88|14.12|14.19|14.5|17.19|17.12|16.53|16.88|15.47|15.59|15.5|15.25|12.5|14.5|15.06|13.25|14.31|15.06|14|12.47|12.31|11.19|12.5|14.62|14.44|14.69|14.88|13.75|14|14.62|15.25|17.19|14.88|15.75||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||6.75||6.75||||6.75||6.75|6.75|6.75||6.75|16.875|||6.75||6.75|||6.75||6.75|||16.875||16.875|16.875||16.875|||16.875|16.875||||16.875||33.75||||33.75|||67.5||67.5|74.25|84.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|7.2|6.6|6.45|7.6|7.75|7.81|7.25|7.26|7.72|8.15|8.5|8.62|8.49|7.6|7.2|7.21|7.26|7|6.7|6.8|6.85|6.86|6.9|7.2|7.09|7.11|7.25|7.3|7.7|7.5|7.27|7.05|7|6.9|6.7|6.31|6.31|6.37|6.7|7.49|7.6|8.02|7.9|6.8|6.85|6.75|8.6|8.55|8.33|8.78|9.2|9.18|8.25|8.2|8.25|8.42|8.24|8.14|7.51|7.7|8.17|8.11|6.94|6.58|6.5|6.55|6.25|6.25|6.28|6.26|6.3|6.19|6.16|5.72|5.62|5.62|5.56|5.62|5.5|5.06|6|5.56|5.25|5.03|5.03|5.12|5|5|5|4.97|5|4.94|5|5|5|4.97|5|5.03|5.06|5.06|5|5|5|5|5|4.88|4.94|4.97|4.88|4.88|4.81|4.94|5|5|4.81|4.69|4.75|4.88|4.75|4.75|4.75|4.62|4.75|4.56|4.88|4.62|5.12|5|5|4.81|4.94|4.88|4.5|4.62|4.38|4.31|4.38|4.12|4.38|4.56|4.5|4.88|4.94|4.94|4.94|5|4.94|5|5.12|5|5|5.62|5.62|5.62|5.56|5.69|6|6|5.88|5.06|5|5|5|5.06|5.12|5.44|5.44|5.38|5.38|5.31|5.31|5.31|5.31|5.31|5.31|5.19|5.19|5.25|5.25|5.25|5.38|5.62|5.88|5.75|6.25|5.5|6|5.88|5.88|5.38|5.38|4.88|5|4.75|4.75|5|5.12|5.25|5.25|4.56|5.06|5.06|4.88|4.75|4.75|4.75|5.62|5.62|5.5|5.62|5.38|5.5|5.25|5.5|5.62|5.75|5.75|5.81|5.81|5.88|5.94|5.62|6.31|6.25|6.38|6.5|6.25|5.88|5.25|4.94|4.81|5|5.12|5|5.38|5.25|5.25|5|5.12|5.12|5|4.75|4.62|4.88|5|5.12|4.88|4.75|5|5.12|5.5|6.25
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.1|2|2|2.16|1.97|2|1.96|2|1.96|1.96|1.61|2.04|2.15|2.15|2.15|2.1|2.05|2.25|2.35|2.35|2.25|2.26|2.01|2.03|2.18|2.2|2.23|2|2.26|2.37|2.08|1.95|1.91|1.91|1.87|1.75|1.82|2|2.29|2.25|2.32|2.35|2.2|2.29|2.1|1.95|2.35|2.36|2.23|2.25|2.31|2.25|2.5|2.52|2.35|2.26|2.5|2.5|2.1|2.05|1.85|1.9|2.18|1.63|1.63|1.65|1.7|1.65|1.64|1.59|1.75|1.8|2.06|2.13|2|1.86|2.03|2.13|2.32|2|2.19|2|2|1.31|1.38|1.56|1.69|1.56|1.69|1.94|2|2.06|2.06|2.06|2|2.5|2.5|2.56|2.56|2.75|2.56|2.5|2.31|2|2|2.12|2|2.25|2.25|2.25|2.5|2.62|2.38|2.12|2|2|2.12|2.75|2.81|2.44|2.94|3|3.12|3.25|3.25|3.19|2.56|2.5|2.56|2.5|2.62|2.56|2.81|2.62|2.31|2.06|2.19|2.12|2.06|2.19|2.06|2.12|1.94|1.62|1.75|1.69|1.62|1.75|1.56|1.62|1.62|1.56|1.5|1.56|1.56|1.5|1.5|1.5|1.5|1.5|1.62|1.81|2|1.94|2|2|2|2.38|2.5|2.5|2.25|2.25|2.94|3.12|3.19|3.12|3.44|3|2.94|3.06|3|3.06|3.06|3.06|3.12|2.94|3.06|3|3|3|2.62|2.88|3|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|10.62|11.6|10.01|15.38|16.27|16.5|16.71|19.6|20.58|21.93|22.95|26.65|30.44|31.45|32.36|31.75|30.88|31.68|31.36|31|30.38|31.76|28.84|28.82|31.93|31.35|32.42|31.2|31.49|32.67|30.82|30.5|30.11|28.55|26.32|25.5|24.41|25.15|25.35|22.54|20.91|20.9|19.35|17.11|16.85|17.94|22.1|21.72|21.6|21.87|20.43|19.6|20.32|17.5|19.95|19.85|20.75|21.77|21.75|22|23.6|22.3|25.18|25.55|26.93|27.5|26.3|24.52|22.23|20.19|22.62|22|27.88|32.5|29|33.38|30.06|28.38|31.75|32.06|30.88|25.25|21.69|19.75|18.19|19.25|16.12|15.25|17.75|19.44|19.62|18.5|18.38|15.38|16.5|18.5|21.12|23.06|23.38|24.5|26.69|25.12|21.06|19.94|20.88|23.25|25.62|27.38|26.88|26.62|25|25.12|25.81|20.12|19.25|23.69|26|29.12|28.94|26.5|23.94|27.75|31.44|35.44|36.75|40.19|36.38|37|32.62|30.38|28|29.56|28|25|25.81|25.56|24.88|24|23|23.5|24.56|23|19.88|18.12|18.75|17.5|18.5|22.5|21.94|22.38|23.62|24.94|22.44|22.62|22.38|25.88|26.38|24.25|24.81|27.56|25.5|23.12|23.25|24.12|21.44|19.12|19.62|22.25|23|21.75|23.12|19.44|19.25|19.38|17.94|18.88|19.5|19.62|17.81|20.38|23.12|23|23.5|23.25|24.75|25.12|22.75|21.75|23.25|20.5|22.12|18.94|20.62|19|17.25|16.88|18.69|12.5|10.56|9.5|12.25|13|13|14.44|12|13.88|16.5|17.62|16.75|17.38|17.38|17.38|16.38|22|19.25|19.25|19.38|23|23.62|25.69|31.38|31.38|32|31|27.5|26.25|26.12|25.75|25|24.5|23.5|28|26.75|26.25|23|22|21|19.25|19.5|22.25|21.75|18|19||21.75|22.19|20|21.5|16.75|20.25|24.44|28.56
02675|16843|/equities/orasure-tech|R2000VALUE|3.98|4.02|4.65|5|5.2|6.14|6.5|5.6|5.5|6.6|6.66|6.75|6.85|7|7.4|7|5.86|5.75|5.9|5.51|5.4|5.09|4.83|4.75|5.07|4.77|5.47|6.25|10.1|10.85|11.93|11.01|10.95|10.18|9.45|8.9|9.3|9.95|10.05|10|8.89|9.7|9.36|9.21|8.23|7.26|11.45|11.65|12.52|11.75|11.4|10.79|12.49|13.25|13.45|11.38|11.45|10.91|9.8|9.6|10.7|10.6|10.19|9.1|8.43|8.15|7.55|7.65|7.75|6.69|6.12|5.88|6.06|7.62|7.88|7.88|7.75|7.5|8.12|8.5|7.44|7|7|6.75|5.94|6.94|5.62|5.56|6.94|6.06|8.88|8.12|9.12|9.94|9.5|10.62|12.25|12.62|13.38|12.88|11.94|11.62|9.94|11.88|12|12.25|12.25|13.25|13.06|12.62|11.5|10.88|10.38|9.44|8.25|9.5|9.25|8.88|7|7.12|7.19|7.5|9.25|12.38|12.38|13.62|10.88|10.88|9.81|9.38|8|9.25|8.62|7.12|5.56|5.75|5.06|5|4.75|4.38|4.41|4.38|4.38|4.5|4.62|4.5|4.75|4.75|5.62|5.88|6.5|6.38|6.62|6.12|5.75|4.88|5|5|5.31|5.38|5.25|5.25|5.19|4.88|4.81|5|5.5|4.5|4.38|4.38|4|4.38|4|3.69|4.5|4.88|5.44|5.25|5.5|6|5.5|5.31|5.25|5.38|6.5|6.62|5.62|4.69|4.62|4.5|4.62|4.88|4.88|5.12|5|5|2.88|3.12|3|2.5|3.31|2.88|3|3.5|3.62|4.5|5.5|4.75|4.62|5|5.5|5.31|6.25|6|4.62|4.62|4.75|4.75|4.69|4.56|4.75|4.94|4.75|5.38|5|5.88|6|6.56|6.38|6.12|6|5.44|5|5.5|5.62|5.5|5.38|5|5|4.38|4.5|4.25|5|4.88|6|6.12|6|6.5|5.75|7|7.38|6.56
02676|16305|/equities/heartland-express|R2000VALUE|9.2|9.65|9.53|10.25|10.88|10.88|10.58|9.73|9.35|9.5|9.39|9.73|9.75|9.26|8.58|9.93|10.33|9.78|9.86|10.1|9.77|10.88|10.97||10.32|10.33|10.64|10.08|9.04|9.07|8.73|8.91|8.54|8.56|8.83|8.69|9.05|8.06|7.97|7.32|7.5|8.01|7.93|7.02|6.63|6.88|7.91|8.07|8.07|8.2|8.32|8.21|8.56|7.9|7.12|6.77|6.86|6.29|5.83|6.25|6.37||7.06|7.27|7.18|6.94|6.82|6.21|6.19|6.18|6.12|5.96|5.96|6.14|6.14|5.96|5.9|6.12|6.37|6.2|6.17|5.6|5.49|5.44|5.26|5.15|5.36|4.88|4.72|4.31|4.31|4.11|4.11|4.01|4.31|4.31|4.41|4.38|4.31|4.19|4.06|4.14|4.09|4.15|4.25|4.19|4.34|4.31|4|3.61|4.19|4.12|4.33|4.19|4.19|4.06|4|4.07|3.87|3.71|3.71|3.52|3.35|3.27|3.38|3.46|3.42|3.2|3.23|3.22|3.3|3.42|3.36|3.23|3.52|3.77|3.8|3.65|3.68|3.46|3.46|3.42|3.42|3.42|3.2|3.14|3.23|3.39|3.55|3.55|3.65|3.74|3.66|3.65|3.66|3.39|3.77|3.8|4.39|4.03|4|3.66|3.87|3.77|3.9|3.9|3.88|3.87|3.87|3.5|3.3|3.54|3.33|3.3|3.3|3.87|3.96|4.03|4.06|4.03|4.12|4.09|4.07|3.93|4.09|4.09|4.15|4.22|4.09|3.95|4.22|4.22|4.31|4.22|4.6|4.6|4.12|3.98|3.33|3.14|3.98|4.06|4.06|3.93|4.06|3.96|4.22|4.2|4.31|4.63|4.63|4.82|4.72|4.76|5.31|5.23|5.42|5.39|5.25|5.52|5.2|5.96|6.02|5.58|6.66|6.47|6.85|6.56|6.66|6.34|6.31|6.09|5.93|6.21|6.15|6.28|5.77|6.28|6.6|6.44|6.34|6.31|6.15|5.96|5.96|5.96|6.09|6.09|5.8|6.75|6.44|6.44
02678|15840|/equities/community-trust-bancorp|R2000VALUE|16.41|15.47|16.32|16.84|17.51|17.76|17.07|16.56|16.39|16.89|17.03|17.33|17.25|17.32|16.8|17.14|17.48|17.33|17.33|17.32|16.77|16.36|16.11|16.15|15.37|15.08|15.11|14.87|14.97|15.23|15.49|16.05|15.13|15.11|15.47|15.47|15.5|15.23|14.79|14.68|14.86|14.56|14.25|15.77|15.09|14.58|15.03|15.1|14.74|16.05|15.55|15.7|15.64|15.4|14.86|14.34|14.2|14.27|14.31|13.97|14.74|14.94|13.7|13.32|12.25|11.85|11.61|11.37|10.68|10.67|10.67|11.01|10.67|10.93|10.93|10.93|10.93|10.93|10.63|10.67|10.54|10.5|10.25|9.78|9.52|9.56|9.56|9.82|10.07|9.99|10.14|10.07|10.25|10.07|10.42|10.42|10.5|10.5|10.5|10.37|10.46|10.46|10.46|10.16|10.16|9.65|9.73|10.07|10.84|9.73|9.58|8.96|9.9|9.9|10.54|10.76|10.84|10.97|10.93|10.93|11.01|11.01|11.61|12.25||11.18|11.37|11.18|11.18|11.53|11.18|11.53|11.18|12.11|11.88|12.26|12.57|12.42|12.53|12.77|13.19|13.43|13.19|13.31|12.57|12.57|13.35|13.66|13.12|12.81|12.96|12.15|13.51|13.74|13.78|13.74|13.7|13.74|13.66|13.58|13.43|14.28|14.32|13.12|13.12|13.35|13.51|13.74|13.35|13.04|13.08|13.19|13.19|13.04|12.96|13.04||12.84|12.77|12.98|12.98|13.34|13.55|13.34|12.98|12.98|13.3|13.27|13.27|12.49|12.56|12|13.05|12.98|13.41|13.41|13.55|12.95|12.98|12.98|14.25|13.41|12.98|13.62|13.55|13.69|14.39|14.54|14.46|14.46|16.09|16.72|17.64|18.06|16.65|16.51|17.08|16.93|16.93|17.82|17.71|17.39|17.22|17.5|17.5|17.27|17.5|17.08|16.72|16.72|16.37|16.09|16.23|16.51|16.65|16.79|16.72|16.93|16.93|17.08|17.22|16.79|16.79|16.93|16.93|16.37|16.37|14.96|14.54|15.38|15.52|15.24
02680|39136|/equities/aarons|R2000VALUE|6.34|6.1|6.49|6.43|6.47|6.46|6.58|6.87|6.96|7.63|7.7|7.88|7.96|7.19|6.89|7.04|6.49|6.34|5.51|5.36|4.98|4.96|4.95|4.93|4.93|4.73|4.18|4.16|3.11|4.24|4.09|4|3.78|3.7|4.03|4.25|4.37|4.37||4.44|4.22|4.07|3.85|4.07|4.07|4.22|4.59|4.58|4.61|4.74|4.59|4.67|4.83|4.75|4.74|4.74|4.67|4.7|4.72|4.86|4.8|4.74|4.71|4.74|4.68|4.67|4.74|4.74|4.7|4.66|||4.55|4.59||4.59|4.64|4.44|4.3|4.09|4|3.85|3.59|3.98|4.13|4.35|4.06|4.07||4.33|4.59|4.59|4.67||4.59|4.72|4.72|4.74||4.74|4.72|4.72|4.72|4.72|4.72|4.63|4.56|4.57||4.63||4.7|4.61|4.52|4.54|4.72|4.72|4.65|4.48|4.37|4.33|5|5.04|5.22|5.22|5.15|5.19|5.33|5.24|5.22|5|4.89|5.04|5.13|5.2|5.41|5.48|5.37|4.63|4.78|4.7|4.89|4.89|4.81|4.44|4.37|4.56|4.44|4.37|4.93|5|5|5||5.04|5.07|5.15|5.3|5.31|5.24|5.15|4.81|4.74|4.69|4.69|4.69|4.72|4.3|4.22|4.22|4.22|4.3|3.89|3.59|3.44|3.83|3.85|3.85|4.04|4.07|4.22|4.17||4.28|4.3|4.33|4.44|4.28|4.3|4|4.15|4.15|4.22|4.22|4.33|4.13|4.04|3.85|3.13|3.41|3.56|3.41|4.52|4.48|4.44|4.7|5|5.04|5.41|5.56|5.56|5.33|5.3|5.26|5.52|5.63|5.74|5.63|5.85|6.22|6.37|6.52|||6.31|6.28|6.48|6.65|5.78|5.85|5.69|5.33|5.22|5.19|4.96|5.19|5.04|4.67|4.74|5.09|5.26|4.93|4.59|4.74|4.56|4.44|4.44|4.81|4.67|4.81|4.85|5.04
02681|8162|/equities/mbia-inc|R2000VALUE|46|40.81|44.25|50.08|53.61|54.3|54.17|52.63|55.21|53.9|53.5|53.5|53.36|53.14|53.49|53.53|53.81|52.33|52|53.41|55.94|56.9|55.45|54.45|53.95|51.1|51.1|52.74|52.6|52.37|52.5|52.1|49.15|48.6|49.6|49.36|48.18|45.8|46.1|45.9|44.06|43.5|46.38|47.55|40.51|36|52.4|52.02|53.5|55.93|56|54.83|55|52.3|53.15|53.69|55.16|53.65|52.85|52.5|51.75|51.53|49.8|48.05|47.75|47.25|46.18|47.5|49.41|49.34|50.4|48.5|48.73|50.33|49.83|47.94|49.23|46.97|45.97|41.17|40.04|41.46|44.58|47.33|46.42|46.46|45.17|43.42|43.54|43.87|43.04|42.67|43.83|42.21|42.42|43.75|44.21|43.21|45.08|42.79|41.04|41.5|41.71|40.92|37.04|34.75|34.33|34.08|32.17|32.11|32.54|34.46|35.87|36.75|35.33|33.71|32.37|32|32.21|32|32.33|33.65|31.75|31.21|25.75|24.33|24.58|24.21|25.92|26|31.33|31.62|32.75|32.5|32.46|32.87|30.29|30.46|32.37|32.29|32.96|34.25|32.83|34.33|32.42|31.12|30.79|30.67|30.08|32.29|32.92|33.58|33.75|35.33|34.5|34.21|35.58|37.87|39.75|42.67|43.75|42.71|42.58|42.96|42.46|43.83|44|45.29|45.96|44.79|43.29|38.67|37.92|38.12|37.83|38.33|39.83|40.54|40.75|38.5|37.83|37.87|38.92|42.25|42.79|44|43.33|42.92|41.79|40.21|41.83|42.08|43.21|43.04|41.71|39.83|36.75|36.54|33.08|30.71|33.08|37.33|35.79|31.46|37|39.83|42.04|42.71|39.46|43.46|47|51.42|49.87|49.12|46.46|45.96|47.5|49|48.67|47.62|48|49.5|48.67|50.33|51.29|51.25|50.33|49.92|47.96|47.5|47.5|46.83|45.67|45.04|43|42.33|42.62|42.21|42.42|42.83|42.04|42.46|42.67|41.67|41.83|40.25|37.83|39.62|38.37|41.15|40.81|42.5
02685|16088|/equities/flushing-financial|R2000VALUE|12.2|10.87|11.43|12.91|13.2|12.57|12.17|11.9|11.65|12.5|13.21|13.15|12.52|12.2|11.91|11.05|11.25|10.97|10.73|10.85|10.94|11.22|11.1|10.83|10.87|10.75|10.72|10.63|10.67|10.93|11.3|11.32|10.42|10.77|10.3|10.29|10.97|11|11.33|11.47|11.33|11.33|10.53|10.47|9.33|9.14|10.21|10.21||10.53|11.01|10.78|11.02|10.8|10.77|10.36|10.34|9.91|9.78|9.72|10.07|10.33|9.79|9.67|9.49|9.04|8.58|8.44|8.11|8.11|7.78|7.72|7.92|7.94|7.94|7.92|8|7.94|7.94|7.7|7.44|7.33|7.33|6.97|6.86|6.86|6.78|6.69|6.83|6.83|6.81|6.75|6.72|6.83|6.97|7.03|6.92|6.83|6.75|6.72|6.67|6.67|6.83|6.81|6.78|6.61|6.61|6.81|6.78|6.64|6.64|6.53|6.5|6.36|6.19|6.17|6|6.06|5.67|5.56|5.83|6.17|5.92|5.92|5.94|6.03|6.03|5.78|5.67|5.67|5.78|5.72|5.86|5.89|5.83|6.56|6.83|6.86|6.94|6.94|7|7.11|7|6.97|6.56|6.39|6.72|6.89|7.11|7.06|7.64|7.64|7.11|7|6.94|7|7.06|7.06|7|7.06|7.22|6.64|6.5|6.33|6.33|6.5|6.5|6.5|6.44|6.5|6.5|6.39|5.78|5.72|6.17|6.22|6.11|6.11|6.28|6.78|6.97|6.89|6.78|6.72|6.67|6.89|7.03|7|7|6.94|6.78|6.83|6.72|6.69|6.67|6.61|6.56|5.89|4.89|4.67||6|5.93|5.94|5.59|6.07|6.74|6.81|6.89|7.04|8|7.93|8.41|8.15|7.76|7.52|7.63|7.85|7.7|7.56|7.7|7.7|7.7|7.93|8|7.85|7.22|7.19|7.07|7.11|7.04|7.3|7.15|6.81|6.67|6.59|6.56|6.17|6.67|6.74|6.74|6.59|6.59|6.67|6.44|6.44|6.44|6.41|6.22|6.63|6.63|6.74
02686|21041|/equities/rite-aid-corp|R2000VALUE|39|33|41|45.2|42.4|47|50.4|43|60|63.6|62.4|60|59.6|57|68.2|77.2|66.4|66.4|66|66|63|60|50.8|49|50|46|44|37|42.4|57|90.2|79.2|78.2|79.4|85.2|92|103.4|101|110|106|121.2|121.6|109.8|104|132.2|128.4|159.8|156.4|154.4|143|149|168|162.8|166.2|159.2|150|164|166|177.2|155|169.8|164|163|158.2|141.8|141.2|122|111|110|117|122.2|111|105.4|108|87|83|80.4|79|74.8|66.25|71.25|57.5|45|35|41.25|50|48.75|48.75|55|55|55|51.25|48.75|55|60|77.5|61.25|60|75|77.5|77.5|80|85|82.5|82.5|82.5|90|100|131.25|126.25|130|146.25|128.75|131.25|122.5|125|110|95|98.75|110|105|105|110|107.5|112.5|120|126.25|130|130|140|131.25|127.5|140|152.5|207.5|200|243.75|237.5|195|143.75|145|122.5|90|162.5|160|186.25|190|245|227.5|220|341.25|352.5|361.25|378.75|350|377.5|388.75|422.5|435|432.5|488.75|491.25|495|460|458.75|472.5|491.25|518.75|530|472.5|453.75|445|458.75|477.5|485|468.75|455|420|765|791.25|830|862.5|937.5|955|937.5|950|942.5|928.75|871.25|815|848.75|898.75|948.75|853.75|815|755|753.75|793.75|745|678.75|671.25|687.5|716.25|730|710|815|820|816.25|770|777.5|781.25|802.5|730|732.5|725|692.5|695|710|688.75|652.5|601.25|603.75|595|633.75|657.5|647.5|672.5|653.75|670|636.25|628.75|620|653.75|617.5|625|610.62|605|584.38|586.88|555|546.13|532.5|631.25|656.88|623.12|614.38|595|597.5|532.5|547.5|541.88|562.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.72|6.15|6.55|6.78|6.76|7.48|7.53|7.43|7.72|8.25|8.51|8.57|8.52|8.66|8.64|8.37|8.15|8.03|8.34|7.47|7.5|7.71|7.34|7.12|7.06|7.01|6.68|6.51|6.48|6.7|6.39|6.72|6.38|6.23|5.91|5.87|6.09|5.85|5.79|5.62|5.61|5.29|5.14|4.86|4.76|4.73|5.53|5.71|6|5.78|5.87|5.75|5.78|5.71|5.86|5.66|5.71|5.86|5.92|5.8|5.76|5.66|6.03|5.67|5.79|5.64|5.56|5.18|5.12|4.71|4.86|4.94|5.68|5.88|5.71|5.86|6.01|5.97|6.08|5.93|5.97|5.94|5.86|5.81|5.3|5.34|5.39|5.28|5.28|5.03|4.99|5.2|4.6|4.07|3.72|4.04|4.07|4.02|4.86|4.7|4.66|4.68|4.58|4.77|4.82|4.89|5.34|5.49|5.76|5.65|6.08|6.37|6.46|6.76|6.66|6.95|6.82|6.87|6.02|5.92|5.84|5.71|5.71|5.72|5.19|5.28|5.46|5.59|5.2|5.35|5.72|5.76|6.04|6.29|6.25|6.26|5.6|5.92|6.34|6.39|6.26|5.49|6.13|6.19|6.1|5.85|5.76|6.91|6.8|6.89|7.41|7.4|7.67|7.75|8|7.98|7.96|8.43|8.22|8.22|8.44|8.29|7.77|7.19|7.49|7.22|6.96|7.53|7.56|7.82|7.42|7.15|6.18|5.71|5.53|5.35|5.46|5.41|5.17|5.12|5.37|5.18|5.32|5.32|5.49|5.84|5.99|5.6|5.64|5.21|5.22|5.12|5.51|5.28|5.18|4.89|4.77|4.17|3.59|3.48|4.07|3.78|3.63|3.67|3.45|4.23|4.58|4.36|4.44|4.7|4.8|5.21|5.67|5.64|5.54|5.37|5.46|5.61|5.76|6.04|6.39|6.23|6.14|6.25|5.85|5.39|5.36|5.48|5.37|5.16|5.21|5.41|5.5|5.44|4.76|4.09|4.25|4.09|4.26|4.24|4.39|4.46|4.66|4.67|4.32|4.14|4.16|4.19|4.02|4.27|4.7|5.27
02689|102896|/equities/first-midil|R2000VALUE|11.91|11.69||11.71|11.87||11.69|11.87|11.69||11.99|||11.56|11.44|11.31||11.78|11.22|11.22|11|10.93||10.93|10.84|10.89|10.78|10.58|10.58|10.71|10.96|10.56|10.56||10.53|10.44|||10.44|10.44|10.39|10.67||10.07|10.04|10.04|10.04|10.04|10.3|9.64|9.63||10.3|9.78|9.5||9.41|9.33|9.32|10.22||9.21|9.19|9.19|9.19|9.19||||9.19|9.04|9.04||9.3|9|||9||9.63|9.19|8.81|8.41|8.37|8.37||8.37|8.37|8.31|8.3|8.59|8.59|8.59|8.59||8.59||8.22|8.3||8.3|8.26|8.37|8.15|8.15||8.3|8.3||8.3||8.52|8.81|8.81|8.89|9.48|9.48|9.48|9.56|9.48|9.48|9.48|9.56|9.56|9.56|||9.48||9.63|9.63|9.59||9.7|10.11|10.07|9.56|9.78|10.22|10.37|10.37|10.52|10.52|10.37|10.74|9.78||10.67||10.44|10.44||10.44||10.44|10.44|10.44|||10.67|10.67|10.52|10.52|11.26|10.96|10.96|10.59|10.59|10.59|10.59|10.59|10.67|10.59|10.89|10.67|10.59|10.67|10.67|10.89||10.07|10.15|10.07|9.78|9.78|9.78|9.93|9.93|10.37|9.78|10.15|9.96|10.07|9.78|9.78|10.07|10.07|||9.63|10.81|10.81|10.96|10.96|11.19|11.26||11.48|11.63|||12.15||11.63|11.63|11.48|11.7|11.7|12.15|11.85|||11.85|11.56|11.56|11.56|11.56|11.56|11.41|11.33|11.41|11.26|11.26|11.26|||10.67|10.37|9.78||10.96||9.78|10.78|9.78|||8.96|8.15||7.56|
02690|15684|/equities/career-education|R2000VALUE|20.88|16.5|17.52|18.68|20.11|22.09|21.7|20.9|21.42|21.3|20.89|21.23|21.5|21.72|19.52|19.57|19.94|19|18.75|18.28|17.5|18.16|17.87|16.8|17.57|17.15|15.65|15|15.05|16.35|16.5|17.45|16.54|16.75|15.41|14.21|13.86|13.37|14.3|12.84|11.95|11.44|13.88||11.45|10.85|11.69|12.78|14.07|15.41|15.06|15|14.59|14.43|15.29|14.62|14.18|13.75|13.25|12.62|13.02|12.25|12.21|11.89|11.95|12.42|11.8|11.64|11.94|11.36|12.06|11.16|9.62|10.47|10.62|10.11|10.44|10.94|8.81|8.38|8.25|7.73|8.69|9.38|7.59|8.88|8.34|7.98|7.02|7.08|7.38|7.66|6.5|7.44|8.78|9.97|9.31|9.47|8.44|8.28||8.19|7.83|7.5|6.71|6.52|6.58|6.38|6.03|5.64|5.5|5.45|5.16|4.83|4.7|4.84|4.38|3.89|3.5|3.5|4.27|4.31|4.31|4.19|3.89|4.48|4.5|4.47|4.48|4.47|4.16|4.14|4.11|4.14|4.25|4.55|4.31|4.06|3.97|3.97|3.81|4.21|3.6|2.8|2.74|2.88|2.94|3.31|2.94|2.88|3.34|3.25|3.22|3.25|3.59|3.53|3.41|3.77|3.81|3.89|3.88|3.84|3.73|3.95|4.16|4.09|4.27|4.59|4.56|4.11|4.19|3.83|4.55|4.38|4.3|4.06|3.45|3.44|3.44|3.44|3.5|3.5|3.62|3.62|3.62|3.67|3.61|3.33|3.44|3.23|3.47|3.38|3.39|3.27|3.22|3.09|2.55|2.5|1.84|1.77|2.53|2.72|2.83|2.73|2.17|2.78|2.88|2.94|2.94|3.11|3.08|3.14|3.06|3.06|3|2.77|2.8|2.88|3.12|3.2|3.2|2.88|2.81|2.81|2.81|2.7|2.58|2.57|2.59|2.5|2.44|2.59|2.44|2.27|2.2|2.28||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|48.33|48.33|50|47.5||||||||||||||||||47.5|||||||45.83|||45|||||||||||||44|45||45.17||||||||||||47.5||46.67|||||47.5||||47.5||||45.83|||45|50||51.67||49.17||49.17||||||||||||||||||||||45.83|48.33|||||||45|46.67||||||||53.33|||||||||50|56.67|56.67|||40|||||||||||||||||60.42||||||||57.08||||||56.67||||||||||||||||||||||||||||56.67|27.92|||||||||28.75|||||||||||||||21.67||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|23.19|23.6|25.45|26.75|26|26.6|24.7|23.75|23.6|24.75|24.6|23.75|23.65|24.4|24.65|24.36|24.2|23.3|22.4|22.4|19.7|19.45|19|18.4|18.52|18.19|18.18|18.2|18.2|18.5|17.7|17.5|17.4|17.35|17.1|17.5|17.91|17.62|17.4|17.1|16.65|16.62|16.4|16.15|15.51|15.4|17|17.05|17.85|18.3|17.9|18.25|17.5|17.25|16.7|16.2|16.12|16|16.15|16.2|16.66|16.73|16.1|15.9|15.6|15.4|14.65|14|13.6|12.7|12.82|14.8|15.7|15.85|15.84|16|15.9|15.6|14.55|14.38|14.25|14.12|13.38|12.75|12.75|12.75|12.62|13|13.25|13.5|14|13.5|13.5|14.12|14.31|14.88|13.75|13|13.12|13|12.75|12.69|12.69|12.69|12.5|12.88|12.75|13|13.38|13.25|12.62|12.5|12.5|12.62|12.5|13|13.25|13.62|13.75|14|14.81|12|10.12|14|13.56|13.25|13.69|13.5|13.88|14.38|14|13.75|15|15.56|16.19|16.25|16.62|17|17|17.88|18.38|17.62|18.5|18.75|18.31|18.25|19.06|19.75|16.81|17|17.69|17.75|18|17.75|18|18.25|18.25|18.88|19.62|19.88|19.88|20.25|20.62|20.75|20.62|21|21.5|21.62|20.62|18.75|17.62|17.5|17.12|17.75|17.5|17.5|18|18.5|19|19.19|19.12|19.38|19.38|19.5|19.5|19.5|20|20|20.12|21.62||22.25|21.92|21.19|18.79|18.46|17.67|17.04|16.46|16.33|17.29|17.25|17.83|17.83|17.08|17.33|17.87|18|18.25|18.92|18.87|18.96|18.83|19.17|19.37|19.83|19.83|19.67|19.58|19.67|19.67|19.5|19.33|19.42|19.17|19.33|18.92|19.42|19.46|19.46|19.17|19.17|19.25|19.67|19.5|19.25|19.33|18.33|19.25|19.42|19.25|19.08|19.33|18.58|19.67|19.67|19.75|19.67|19.33|19.33|17.08|14
02694|8284|/equities/nabors-inds|R2000VALUE|667|677.5|761.5|800|860.5|878.25|900|904.75|960.5|1057.75|1039|1042.28|1113.5|1122.5|1086.25|997.5|960|1015.25|975.25|987.5|925.02|896.25|850|781.25|747|743.25|724|674.5|687|736.75|797.5|852.5|791|759.25|755|740.25|668.75|652.5|713|740.5|653.75|615.5|578.25|494|456.25|450|610.25|612|608.5|661.25|640.25|632.75|678|701.25|694.5|756|883.5|930|1024.5|1139.25|1126.25|1214.25|1263.75|1317.5|1310|1325.75|1377|1342.5|1307.75|1175.5|1267.5|1300|1334.25|1469.75|1383.75|1356.25|1461.25|1478.75|1428.75|1373.75|1343.75|1383.75|1278.75|1375|1300|1188.75|1112.5|1012.5|1275|1231.25|1300|1202.5|1175|1297|1280.25|1241.25|1122.5|1162.5|1259.38|1192.1899|1154.6899|1142.1899|1150|1114.0601|1028.12|964.06|1051.5601|1000|982.81|992.19|967.19|960.94|910.94|978.12|987.5|1034.38|993.75|950|887.5|851.56|850|870.31|875|893.75|859.38|868.75|810.94|782.81|792.19|743.75|731.25|734.38|821.88|760.94|703.12|712.5|648.44|621.88|590.62|639.06|660.94|675|595.31|557.81|559.38|548.44|529.69|493.75|589.06|614.06|662.5|670.31|653.12|625|659.38|623.44|559.38|539.06|542.19|565.62|584.38|540.62|532.81|584.38|559.38|481.25|465.62|443.75|465.62|471.88|454.69|454.69|396.88|387.5|420.31|412.5|345.31|312.5|268.75|284.38|279.69|293.75|290.62|298.44|339.06|326.56|334.38|301.56|306.25|306.25|312.5|315.62|356.25|384.38|425|451.56|421.88|400|331.25|315.62|334.38|375|390.62|353.12|293.75|296.88|367.19|365.62|371.88|398.44|406.25|451.56|475|493.75|500|496.88|493.75|562.5|565.62|587.5|618.75|634.38|585.94|607.81|557.81|567.19|571.88|650|540.62|560.94|595.31|498.44|515.62|531.25|567.19|571.88|560.94|570.31|584.38|718.75|662.5|650|837.5|812.5|856.25|910.94|940.62|1035.9399|825|1053.12|1012.5|1071.88
02695|15907|/equities/digi--international|R2000VALUE|2.41|2.4|2.65|2.96|2.82|3.18|3.85|3.71|4.1|4.3|4.75|4.83|5.17|5.4|5.25|5.55|5.25|5.36|5.3|5.15|5.5|5.6|5.72|5.72|5.67|5.87|6|6|6.33|6.6|5.61|5.6|5.52|5.46|5.3|5.01|4.96|4.57|3.6|4.45|5.02|4.84|4.63|4.76|4.7|6.09|7.66|7.8|8.85|8.11|7.77|8.96|8.7|8.31|8.25|8.3|8.53|8.1|8.5|8.96|8.85|7.95|7.5|6.92|6.43|6|5.96|6.26|6.01|4.5|5.5|5.5|5.41|5.47|5.5|6|6.09|6|6.69|6.38|6.44|6.5|6.12|6|5.81|7|6.62|5.53|6.5|7.25|6.12|6|5.38|6.62|6.44|7.25|7.44|7.56|7.75|7.06|6.44|6.25|6|6.03|6.12|6|6.62|6.62|6.5|5.94|5.19|5.5|5|4.88|4.62|5.38|5.19|5.56|5.44|6.75|7.38|8.12|9|8.5|8.19|10.25|10.5|10.62|9.88|12|11.19|12|12.75|11.62|10.69|10.12|10.06|10.06|14.88|15.12|14.5|13.12|13.25|12.38|11.5|11.19|11.62|11.12|10.88|11.38|11.5|11.12|10.75|10.5|10.75|10.62|9.88|11.25|11.25|10.75|10.25|9.5|8.38|7.81|7.62|7.94|8.19|7.56|7.19|7|7.31|6.5|6.25|6.38|6.38|6.25|6.38|6|6.5|6.44|6.5|6.56|6.88|9.81|9.75|9.62|8.5|9.25|10.5|8.56|9.75|12.38|12.62|13|13|12.19|13.75|13|10.5|9.62|11.88|12.31|11.62|9.62|10.19|11.62|15.75|15.75|15.25|19|22.88|19.75|23.75|19.5|19.5|20.5|22.25|21.88|22.25|21.88|22.38|26|24|25.5|27.25|27|26.5|26.12|25.5|24|23.12|21.12|21.06|21.62|22.38|20.38|19.62|18.38|17.25|16.38|16.5|16.38|19.69|19.38|18.12|18|14.38|14.38|13.75|15.62|15.12|14
02696|16301|/equities/heritage-commerce|R2000VALUE|8.16|7.45|8.98|8.98|9|9.53|9.68|9.7|9.66|9.67|9.58|9.52|9.53|9.53|9.26|8.71|8.41|8.3|8.25|7.9|7.5|7.15|7.1|7.7|7.56|7.4|7.2|7.25|7.4|7.6|7.55|7.59|7.15|7|6.55|6.9|6.85|7.3|7.31|7.28|7.32|7.25|7.62|7.25|6.5|7.75|8.2|8.1|7.95|8|8|8.01|8.15|8.18|8.1|8.2|8.2|8.3|8.1|8.1|8.1|8.1|8.05|8.5|8.25|8.5|8.01|7.82|8|8.75|8.5|7.75|8.62|8|9|9.25|9.25|9.25|9.19|9.19|9.25|9|9.12|9|8.81|8.75|9.12|9.12|8.94|9.25|9.5|8.81|9.25|9.44|9.75|9.81|9.88|9.88|10.12|10.25|10|10|9.88|9.75|10|10|10.5|10.5|10|9.69|10|10.5|10.12|10.25|9.75|10.25|10|10|10.25|9.5|9.62|9.88|10.88|11|10.88|10.75|11.75|11.75|11.12|13.5||12.27|12.67|12.73|13.18|12.95|12.61|13.41|13.86|14.66|14.55|14.55|13.75|13.75|13.52|13.75|13.64|13.98|13.52|12.95|12.73|13.41|13.64|13.52|12.73|12.05|12.95|12.16|12.73|12.95|13.41|12.73|13.18|13.41|13.52|13.64|13.98|14.03|13.64|8.75|13.64|15.45|16.36|16.82|17.73|17.27|17.16|16.82|16.82||15.15|13.94|16.36|14.55|14.09|13.3|12.12|12.27|12.88|12.42|11.36|11.82|||11.44|10.76|9.7|10.91|11.06|10.3|11.06|11.21|11.21|11.21|12.12|11.21|10.91|10.91|10.3|9.39||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|13.84|14|15.55|16.17|17.58|18.04|16.95|16.32|16.9|18.78|18.7|18.55|18.4|16.92|16.93|17.35|17.5|17.5|17.2|16.85|17.25|17.5|16.37|15.6|15.46|15.05|14.65|14.71|14.7|15.26|15.29|15.45|14.05|14.8|14.4|14.4|14.8|14.83|15|14.4|13.95|14.5|14.96|14.7|13|12.25|16|15.95|15.85|14.7|14.9|14.15|14.75|14.08|13.37|12.91|13.01|14.26|14.75|15.05|15.45|15|15.01|15.03|14.8|14.06|12.92|12.59|12.3|12.21|12.2|11.82|11.81|11.89|11.83|11.3|12.04|12.05|12.01|12.35|12.05|11.7|12.2|12.45|12.5|12.19|11.26|11.25|11.25|11.25|11.06|10.25|9.88|10.56|10.75|11.75|10.81|10.75|10.75|10.5|10.19|10.06|10.19|10.12|10|10|10.19|10.31|10.06|10|9.81|9.94|10.62|10.94|10.25|11.5|10.94|10.56|10.75|10.25|10.19|10|10.12|10.16|10.12|10.81|11.56|12|11.38|11.62|12|12|13.12|13.5|13.12|13.12|12.94|12.75|12.25|12.88|13.12|14.12|14.06|14.38|13.06|13.94|14.12|14.94|15|14.69|14.25|13.94|13.19|14|14.25|13.81|13.56|13.5|15|15.62|15.19|13.94|13.62|13.56|13.5|12.94|13|12.62|12.62|12.94|12.38|12.25|10.81|10.81|10.56|10.44|10.56|10.31|10.31|10.12|9.06|9.88|10.62|10.44|11.38|11.69|11.5|11.81|11.69|11.94|12.56|12.44|12.25|12.12|12.75|12.06|11.94|11.38|11.38|11.75|12.12|12.19|12.12|11.19|11.62|12.56|13.5|14.12|14.94|15|15.5|15.62|15.5|15.38|15.31|15.12|15.81|16.38|16.31|17.12|17.5|17.25|17.56|18|17.5|17.44|17.5|17.25|17.38|17.69|17.5|17.56|17.56|17.38|17.12|17|17.25|16|17.25|17.38|17.06|17|17.75|18.5|18.81|18.69|18.06|18.62|18.5|20.62|19.75|20
02702|16884|/equities/pdf-solutions|R2000VALUE|4.88|4.43|5.83|6.75|6.82|6.28|6.15|9.43|9.98|9.7|9.92|11.05|12.4|12.25|12.35|15.92|16.12|15.6|16.3|16.23|16|14.18|12.8|12.65|14|13.61|12.3|12.9|14.36|17.6|16.8|19|18.6|17.63|15.47|15.7|16.22|15.4|14.7|15.7|16.15|14.73|13.21|9.9|9.65|10.1|13.96|13.95|13.86|13.85|13.82|14.11|13.95|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|4.22|3.93|4.33|4.88|5.05|5.14|4.93|4.82|4.6|4.35|4.44|4.42|4.55|4.47|4.6|4.61|4.4|4.41|4.23|4.23|4.18|3.99|3.67|3.65|3.63|3.63|3.68|3.63|3.55|3.61|3.57|3.31|3.26|3.3|3.35|3.3|3.28|3.3|3.3|3.14|3.24|3.14|2.98|2.89|2.64|2.63|3.4|3.35|3.31|3.38|3.42|3.37|3.34|3.24|3.21|3.05|3.12|2.84|2.88|2.85|2.88|2.8|2.75|2.65|2.73|2.59|2.42|2.42|2.28|2.2|2.25|2.21|2.25|2.3|2.27|2.24|2.3|2.34|2.33|2.23|2.24|2.27|2.35|2.33|2.08|2.29|2.3|2.37|2.42|2.36|2.42|2.28|2.24|2.16|2.22|2.36|2.27|2.27|2.34|2.35|2.34|2.34|2.38|2.35|2.24|2.23|2.23|1.98|1.82|1.85|1.88|1.89|1.87|1.85|1.87|1.96|1.98|2.05|2.04|2.04|2.15|2.28|2.26|2.47|2.44|2.45|2.5|2.5|2.76|2.6|2.69|2.71|2.85|2.96|3.11|2.86|2.79|2.58|2.42|2.48|2.68|2.69|2.63|2.57|2.69|2.55|2.71|3.1|3.22|3.07|3.26|3.33|3.26|3.17|3.11|2.85|2.92|3.23|3.46|3.6|3.49|3.42|3.45|3.47|3.49|3.3|3.26|3.18|3.33|3.24|2.8|2.66|2.34|1.96|1.95|1.96|2|2.04|2.12|2.1|2.15|2.27|2.43|2.35|2.56|2.69|2.85|2.61|2.58|2.5|2.34|2.22|2.22|2.19|2.21|2.13|2.11|2.24|2.03|1.98|2.38|2.34|2.61|3.02|2.6|2.8|3.3|3.22|3.16|3.45|3.49|3.79|3.87|3.72|3.79|3.8|3.85|3.89|3.55|3.67|3.61|3.69|3.61|3.97|3.91|3.76|3.81|3.75|4.06|4.01|4.1|3.95|4.02|3.83|3.72|3.56|3.58|3.43|3.52|3.48|3.43|3.45|3.53|3.6|3.63|3.55|3.44|3.48|3.33|3.56|3.64|3.68
02707|16299|/equities/healthstream|R2000VALUE|1|1|1.01|1.15|1|1.39|1.34|1.3|1.38|1.27|1.25|1.2|1.1|1.15|1.5|1.5|1.25|1.07|1.27|1.25|1.22|1.15|1.15|1.2|1.21|1.2|1.26|1.2|1.25|1|1|0.82|0.72|1|1|1.21|1.31|1.2|1.16|1.17|1.14|1.25|1.11|1.1|1.09|0.95|1.35|1.35|1.37|1.41|1.37|1.44|1.48|1.2|1.3|1.15|1.25|1.15|1.12|1.45|1.52|1.66|1.65|1.6|1.25|1.1|1.03|1.18|1.05|1|1.19|1.5|1.62|1.62|1.62|1.44|1.31|1.62|1.62|1.56|1.44|1.25|1|0.75|1|1|0.81|1.25|1|1.5|1.92|1.94|2|1.88|1.88|1.94|1.59|2.09|2.25|2.56|2.06|1.59|2.09|2|3|3.75|4.5|5|5.38|5.12|4.75|4.75|4.88|3.12|3.44|6.09|7.16|8.06|7.62|7.38|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|29.15|29.17|28|27.54|33.76|33|33.35|33.56|33.55|34.76|34.4|32.02|35|36.11|37.5|40.69|40|39.9|38.52|39.51|37.05|33.9|33.8|33.3|34.14|33.85|33.51|32.92|32.45|35.7|35.85|35.5|34.9|33.75|32.71|31.05|30.92|29.78|31.08|30.1|28.79|27.75|26.87|27.5|26.71|26.25|27.41|27|26.5|26.58|26.2|26.25|24.5|23.65|20.51|24.76|25|24.9|24.4|24.68|24.94|25.45|25.98|25.6|25.3|24.55|24.13|23.6|22.85|22.12|21.88|21.5|21.62|20.25|20.25|20|20.06|21.25|21.5|21.12|20.5|19.25|19.12|18.88|19.25|19|18.44|18.44|14.33|19|19.38|19.5|19.88|19.75|19.75|20.75|20|19.75|19.5|19.62|18.75|18.75|19|18.75|18.88|18.88|19.75|19.88|17.62|17.5|17.12|17|17|17.12|16.75|17|16.5|17.25|15.88|15.38|16.25|16|17.38|16.44|16.38|16.75|16|15|14.75|14.25|14.88|15|14|12.5|11.88|10.88|12.12|11.88|13|13.25|12.5|13.62|13.5|13.53|12.5|12.81|13.75|13.12|13.12|13.12|13|13.62|13.38|14|14.44|14.38|14.38|14.62|14.5|14.25|14.44|14.5|14.5|14.5|14.5|14.25|14.5|14|14.06|14|13.62|13.62|14|14|14.38|13.88|13.88|13.62|13.62|13.88|14.62|14.38|14.75|14.5|14|13.12|12.75|11.75|11.75|12.38|12.25|11.12|11.88|12.25|12.62|13|11.5|11|10.38|10.5|11.12|11.12|11.38|11.25|11.62|12|12.25|13.25|12.62|12.25|12.25|12.56|12.5|12.25|12.31|12|12.38|12.62|13.25|12.62|11.75|12|12.88|12.88|12.88|13|13|12.88|12.62|11.75|11.38|11|12.5|12.38|11.88|11.5|11.38|11.5|11.75|11.62|11.38|10.75|10.25|13.12|12.88|12.88|12.75|12.75|9.25|12.88|13.25|13.62
02711|15910|/equities/diamond-hill-inve|R2000VALUE|3.8|4.03|4.09|4.18|5.51|4.63|5.56|6.02|6.58|5.84|5.56|4.18|4.14|3.8|3.68|3.65|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.61|3.58|3.57|4.4||4.68|4.68|4.68|4.63|4.54|4.54|4.4|4.4|4.4|4.86|4.4|4.4|4.4|4.49|4.63|4.96|5.33|5.09|4.68|5.09|5.09|6.02|6.48|7.78|7.82|7.82|7.82|7.82|7.67|7.53|7.24|7.24|7.38|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|8.68|8.68|9.55|8.97|9.26|8.97|8.97|7.24|7.24|7.31|6.95|7.24|7.09|8.68|11|9.26|9.26|5.93|5.79|5.79|5.21|3.47|5.36|5.79|6.37|5.79|6.95|6.95|6.95|10.57|8.11|8.11|8.68|8.11|8.11|9.84|8.39|8.11|7.53|8.68|9.26|9.26|9.26|11|11.58|11.58|13.89|13.89|13.32|11.58|11|11.58|9.26|11.58|12.16|11.58|12.16|11.58|12.74|11.58|11.58|13.32|13.61|16.21|13.89|13.89|13.89|13.89|16.79|17.95|17.95|18.53|17.95|18.24|18.53|18.53|17.37|21.42|20.84|19.68|20.26|17.95|15.63|18.53|21.42|23.16|20.26|19.68|19.68|18.53|20.84|22.58|20.84|20.84|20.84|26.63|26.63|26.05|24.03|20.84|20.84|18.53|19.68|19.68|21.42|21.42|22|22.58|24.32|23.16|27.21|24.89|20.84|23.74|28.37|28.95|30.11|31.26|27.79|37.05|41.68|46.32|48.05|48.63|51.53|50.95|49.79|50.95|42.84|51.53|60.21|53.26|48.63|56.74|68.32|67.74|69.47|67.16|62.53|70.05|71.79|77.58|77.58|77|74.68|75.26|74.11|70.63|69.47|68.89|66.58|55.58|63.68|63.68|66|68.32|70.63|54.71|47.47|46.32|40.53|36.47|30.68|34.16|38.21|39.66
02720|16445|/equities/kelly-services-(a)|R2000VALUE|21.95|22.71|22.78|23.61|25.16|23.6|23.86|23.73|26.05|26.02|26.5|27.45|27.44|28.72|28.56|27.45|25.94|25.8|26.9|25.08|26.18|24.98|24.85|22.15|22.1|21.6|21.33|21.5|22.3|22.55|21.45|21.51|20.51|20|20.17|21.04|22.53|22.3|21.34|21.06|21.58|20.37|19.65|18.34|19.2|17.85|23|23.97|24.46|24.35|24.3|24.44|24.25|24|24.9|25|24.12|23.77|23.91|23.35|23.04|22.25|22.6|22.07|22.5|22.6|22.26|22.86|22.2|21.9|22.48|18.5|26.12|25.81|26.12|26.12|24.81|23.94|23.25|23.31|25.56|24.12|22.69|22.5|22|21.12|23.31|22.94|21.75|21.5|22.5|22.12|22|21.62|20.25|23|22.5|22.31|22.12|22.25|22.25|23|22.69|22.66|22.75|22.69|23.75|23.06|22.62|22.06|22.81|22.62|22.62|22.88|22.81|22.81|22.62|22.25|23|22.38|23.69|22.81|23.12|23.56|23.5|23.25|23.38|23.88|23.25|24.25|23.5|23|24|23.5|24.06|24.62|22.88|23.25|25.25|24.62|25.56|28|28.5|27.75|28|26.12|25.94|25.94|25.38|26.5|26.81|28.12|26.75|26.75|26.88|26.56|29.38|29.5|29.06|27.59|28.25|27|26.5|26.62|27.62|28.12|26.5|26.62|26.62|25|25.25|25.5|25|25|24.88|25.5|25.75|24.12|24.25|24.12|24.56|25.25|26.88|27|28.5|28.75|30.25|28.75|28.5|26|26.25|27.56|31.38|31.62|30.56|30.75|29.5|25|23.75|25.5|28.12|27.75|27.19|27.5|25.62|27.88|29.62|30|32.88|31.69|31.62|31.5|32.12|31.5|30.25|33.5|33|35.88|35|35.5|35.38|35.38|35.25|35.31|35.25|36.75|36.25|36|33.75|34.38|33.62|33.88|33.75|33.56|32.88|31.94|31.88|30.75|29.88|29.25|29.12|28.88|28.88|28.75|28.12|28.25|28.5|28.5|34|35|34.5|35
02721|24354|/equities/unitil-corp|R2000VALUE|25.75|25.3|26.35|27.55|29.1|29|29|28.9|30.2|27.25|26.65|26|26.45|27.55|27.75|26.75|26.7|26.4|26.31|25.95|25.55|25.5|25.6|25.5|24.15|23.95|23.55|23.55|22.88|23.1|23.25|23.15|23.1|23.35|23.75|23.06|23.4|23.05|22.95|24.1|24.4|24.25|24.6|24.45|23.4|22.5|23.5|23.25|23.75|24.25|22.94|22.75|23.7|24.25|24.65|24.7|24.9|24.75|25|25.8|25|25.3|25.25|25.6|25.25|25.1|25.7|25.6|25.25|25.5|25.1|25.75|24.9|24.9|24.76|25|25.25|25|25.5|26|25.62|25.5|26.5|25.38|26.62|28|26.25|25.88|26.38|25.25|25.75|24.88|24.62|25.75|25.12|26|26|28.5|28.62|28.62|28.12|28|27.88|27|26|26.12|26.5|26.56|26.69|26.56|27.19|27.12|27|26|26.19|26.5|26.5|27.38|27.88|28.25|27.25|28.5|28.81|29.38|30.25|31.5|30.44|30.88|32.12|32.75|33|33.38|30|31.75|33|33.38|33.12|33|30|27.38|28.5|26.88|26.88|26.12|26.38|23.31|23.25|23.62|23.81|24.19|24.5|25.69|26|25.75|26.12|25.5|25.88|27.25|27.12|26.06|25.81|25.19|24.56|23.25|23.06|23|21.75|22|22.25|22.75|22.94|22.19|22.12|22.75|23|22.75|23.19|22.5|22.12|22.75|23.25|25.44|26|25.06|25.38|24.88|25|24.75|24.38|25.75|27.38|27|27.62|27|25.56|24.62|24.25|24.12|23.75|22.81|22.38|21.94|21.88|21.12|22|22.06|22.5|22|22.56|22.81|23.94|23.38|23.5|23.25|23.38|22.94|22.88|22.5|22.25|22.5|22.5|22.31|23.38|24.69|24.75|24.75|25.12|25.5|25.12|25|24.62|25.12|24.88|25.38|26.31|25.94|25.19|23.81|23.62|23.62|22.25|21.44|21.12|21.44|21.81|21.62|21.75|21.38|21.5|22.38|22.44|22.75
02722|21245|/equities/cpb-inc|R2000VALUE|335.37|272.54|352.65|355.09|405.41|425.53|389.63|378.28|376.41|406.89|424.15|396.23|384.6|375.32|373.84|363.09|336.66|335.37|333.8|326|316.14|331.72|315.25|316.14|317.52|312.19|307.46|306.77|304.3|303.32|288.52|288.42|284.28|283.59|293.45|293.55|293.45|286.05|268.89|293.95|295.92|292.47|291.18|296.41|288.52|290.55|320.18|326.5|339.34|340.31|343.76|329.16|295.92|277.28|273.33|270.07|270.27|268.69|261.89|261.2|262.38|257.94|250.54|250.54|248.47|254.05|249.56|217.11|246.6|268.79|263.86|258.93|259.55|258.93|258.93|251.53|266.33|265.71|253.38|268.79|248.45|244.13|260.78|260.16|246.6|254|239.51|239.2|250.3|250.3|246.6|246.6|240.43|245.37|242.9|245.37|244.13|244.13|245.37|236.73|252.76|257.08|246.6|244.13|241.67|237.97|249.06|249.06|249.06|207.14|204.68|212.07|209.61|223.17|221.94|223.17|229.34|236.73|231.8|223.17|207.14|234.89|235.5|235.5|225.64|224.4|217.01|217.01|237.97|237.97|243.52|226.87|258.31|261.39|276.19|276.19|266.33|263.86|256.46|249.06|249.06|250.3|254|235.5|218.24|223.17|219.47|224.4|214.54|224.4|226.87|226.87|226.87|231.8|234.27|233.65|217.01|217.32|234.27|242.9|223.17|205.29|184.95|193.58|187.72|196.05|197.28|184.95|187.42|187.42|181.25|175.09|175.09|175.09|173.85|176.32|172.62|170.15|170.15|163.37|167.69|167.69|167.69|167.69|167.69|167.69|167.69|167.69|167.69|167.69|168.3|168.92|167.69|165.22|163.99|159.06|160.29|159.06|156.59|156.59|156.59|155.36|152.89|147.96|147.96|167.69|160.29|176.32|172.62|167.69|172.62|177.55|180.02|165.22|157.82|162.76|164.6|168.3|186.18|191.11|189.88|193.58|189.88|189.88|175.7|177.55|177.55|187.42|180.02|177.55|187.42|189.88|189.88|192.35|192.35|192.35|189.88|194.81|194.81|197.28|191.11|192.35|201.29|202.21|202.21|203.44|205.91|207.14|209.61|214.54|217.62|208.38
02723|16218|/equities/great-southern-ba|R2000VALUE|17.62|18.2|19.1|19.1|19.16|17.84|17.2|16.7|16.68|16.14|17.68|18|18.2|18.25|17.52|16.23|15.88|15.7|15.95|15.88|15.89|14.88|14.55|14.22|13.85|13.35|14.22|14.18|14.15|14.21|14.55|16.07|14.87|14.58|14.83|14.5|14.45|14.53|14.91|15|14|13.5|13.12|12.88|12.8|12.85|13.61|13.82|13.95|15.53|14.79|14.4|14.47|14.3|12.71|13.28|13.28|12.47|12.31|12.32|12.38|12.65|12.35|12.12|11.72|11.65|11.56|11.5|11.06|10.31|8.69|8.69|8.75|8.88|9|9.03|9|9|9.03|8.69|8.62|8.06|7.81|7.69|7.75|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.66|7.56|7.31|7.56|7.44|7.88|7.81|7.88|7.75|7.75|7.75|7.62|7.62|7.75|7.72|7.75|8|7.75|7.91|7.66|8.27|8.38|8.31|8.25|8.62|8.5|8.62|8.5|8.5|8.75|8.62|9|9|9.5|10|10.19|10.19|10.69|10.75|10.69|10.75|10.88|10.81|11|11|10.84|10.81|10.75|10.75|10.75|10.75|10.75|10.62|10.62|10.75|10.75|10.75|10.75|10.75|10.75|10.88|10.81|10.38|11.5|11.88|12.62|13.38|13.12|12.81|12.69|12.25|12|11.94|11.94|12|12|12|12|11.94|11.88|11.81|12|12|11.97|12|12|12|12|12|12|11.88|11.88|11.62|11.75|12|12.06|12|12.12|12|12.12|12.12|12.25|12.25|12|12|11.25|11|10.75|11.12|11|11|10.99|10.88|10.88|11.38|11.62|11.88|12.25|12.5|12.81|12.75|12.69|12.62|12.62|12.5|12.5|12.56|12.75|12.94|12.88|12.75|12.88|12.88|12.88|12.62|12.62|12.75|12.62|12.62|12.62|12.5|12.5|12.31|12.31|12.19|12|12.19|12.25|12.25|12.31|11.94|10.94|10.75|10.69|10.56|10.25|9.75|10.44|10.38|9.75
02724|16906|/equities/peapack-gladstone|R2000VALUE|23.23|21.94|23.61|24.01|23.51|22.83|21.65|22.43|22.73|22.45|21.65|22.43|22.04|22.04|22.33|21.65|20.07|18.99|18.5|18.89|16.53|15.35|14.86|14.56|14.56|14.46|14.27|14.36|14.36|14.07|14.5|14.46|14.36|14.36|14.36|14.4|14.66|14.4|14.36|15.15|15.25|15.25|15.25|15.23||14.13|14.13|14.04|14.13|13.95||13.95|13.68|13.33|13.15|13.33|13.52|13.6|13.54|13.55|13.42|12.97|12.97|12.88|12.7|13.24|13.95|13.92|14.04|13.95|13.95|14.01|14.31|14.76|14.67|14.33|15.03|15.46|15.47|16.19|16.01|15.92|15.65|15.56|15.47|15.03|14.67|14.85|14.76|15.25|15.21|15.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|31.7|31.7|31.7|31.75|32.4|31.5|31.33||31.67||32.08|33.33|30.33|||29.33|28.92|||||28.79|28.33|28.53|28.67|28.5|28.33|28.33|28.25||28.25|28.25|||28.02|28.02||28.33|28|28.5|27.87||28|27.85||28|28.33|28.08||||28.07|28|27.5||27.42|27.5||27.25|27|26.67|26.67||26.17|26.17|26|26.03|25.83|25.75|25.75|25.75||||||25.75||25.83|25.83||25.67|25.67||25.67|||25.67|25.58|25.54|25.5|25.5||||25.58|25.25|25.25|25.25|25|25.08|25||25|25|||24.83|25.12|25|24.83||24.75|24.67||24.33|24.33|||24.33|24.17|24.17|24||24.33|24|24|23.83|23.83|23.83|23.83|24|||23.83|23.83|23.67|23.67|23.67||23.67|23.67|||23.5|23.67||||23.33|23.33|23.5|23.5||23.5|23.67|23.25|23.17|23.17|22.83|22||21.83|22||22|21.67|21.83|21.5||21.5|21.5||21.5|21.83|21.83|21.83|21.42|21.33||21.33|21.33||21.33|21.33|21.33|21.33|||21.33|21.33|21.33|||21.33||21.67|21.33|||||||||||||22|21|||||||||||||||||||||||17.5||||||||||||16.25||||16.04|16.04
02728|24439|/equities/argan|R2000VALUE|4.27|4.5||4.45|4.45|4.5|4.45|4.72|4.95|4.45|4.45|4.45|4.5|4.51||4.51|4.51||5.13|4.54||4.54|4.72|4.77||4.77|||5.4||4.86|4.86|4.5|4.45|4.36|3.87|3.64|3.64||3.6|3.51|4.05|3.15|6.07||6.34|6.48|6.48|6.34|6.34|6.88|6.88|6.88|6.88|6.88|7.02|7.29|7.83||7.83|7.83|8.1|8.1|8.1|8.23|8.23|7.83|7.83|7.69|7.83|7.83|7.83|9.28||7.59|7.59|7.59|7.59|7.59|8.43|8.43|8.43||8.01|8.01|8.01|7.29|7.29|7.59|7.17|8.43|6.88|6.33|7.59||7.59|8.01|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.17||7.59|6.75|6.75||6.75|6.75|6.75|6.75|8.01|7.17|7.59|7.59|7.17|7.59|7.59|7.59|7.29|7.59|8.43|8.43|8.01|8.01|7.59|7.59|7.59|8.01|8.01|8.01|8.43|8.43|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|10.12|10.12|10.12|10.12|10.54|10.54|10.54|10.12|10.12|12.23|13.07|13.92|14.34|14.76|14.76|14.34|16.02|16.45|16.02|14.34|14.34|14.34|12.65|12.65|11.39|11.39|11.39|10.96|10.54|10.54|10.54|10.54|11.39|12.23|12.23|10.54|10.12|10.12|10.12|10.12|9.7|10.12|9.7|9.72|10.12|10.12|10.12|10.12|9.7|9.28|8.43|7.17|8.01|9.28|8.43|8.86|8.1|7.59|7.17|8.43|10.39|10.96|10.66|10.66|10.54|10.12|10.12|9.58|9.45|9.28|8.86|8.86|9.28|9.28|8.86|10.12|9.28|8.86|8.01|7.59|8.86|8.86|8.86|8.86|8.86|8.86|8.01|8.01|9.28|9.7|9.7|10.96|9.7|9.7|9.7|9.28|9.28|9.28|9.28|10.12|9.7|9.7|10.12|11.81|10.12
02729|16234|/equities/hafc|R2000VALUE|53.8|53.36|57.4|59.36|58.4|63|66.4|66.24|69.8|70|68.04|70|68.32|67.6|67.2|68.196|66|64.004|62.844|61|60.8||58.752|58.923|58.716|58.532|55.119|55.119|54.312|53.211|52.844|49.725|51.266|52.294|51.376|51.009|51.266|49.174|47.706|47.706|46.936|49.908|50.679|48.624||45.056|53.211|51.988|56.887|55.584|53.481|52.966|55.413|50.153|49.664|47.706|46.728|42.813|41.615|42.642|41.59|41.59|42.618|41.59|40.856|40.979|40.367|40.979|40.979|41.284|41.131|41.284||42.049|41.503|41.776|42.049|41.23|39.865|37.134|35.769|35.496|35.496|33.584|31.946|30.991|30.854|30.854|||30.854|30.991|30.854|30.581|30.854|30.444|30.308|30.308|30.581|30.581|30.308|30.308|30.308|30.308|30.308|30.035|30.035|29.489|29.762|29.762|30.035|30.581|30.035|29.762|28.943|28.26|27.304|27.578|26.212|26.758|26.758|25.666|25.12|24.574|24.028|25.12||25.829|26.075|26.567|27.058|25.583|25.583|25.091|25.337|23.861|27.796|27.796|27.304|27.55|29.026|28.78|28.534|28.534|29.026|28.534|29.518|29.518|30.994|33.454|32.47|32.716|32.47|32.47|32.47|32.224|31.732|30.994|30.502|30.01|30.748|29.764|29.764|28.534|27.058|26.567|26.567|27.058|26.812|26.567|26.075||27.48|26.593|26.593|26.815|26.593|26.815|26.371|25.707|25.707|25.263|24.82|23.934|23.491|23.491|23.491|23.491|23.047|23.934|25.707|25.707|26.15|25.707|25.707|24.155|23.491|23.269|21.274|23.491|24.82|24.82|24.82|26.15|27.258|28.809|28.366|30.139|31.912|32.798|33.241|33.241|33.241|33.685|34.128|35.457|35.347|35.457|35.457|36.344|36.344|36.344|36.344|35.457|34.128|33.685|36.344|||31.31|30.903|28.057|28.057|28.057|27.65|30.09|28.464|28.464|28.057|27.65|29.277|30.903|30.903|30.7|30.7|30.903|30.903|30.903|27.65|30.903|30.903|30.903
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|14.97|14.54|15.95|15.84|16.16|15.92|16.04||15.66|15.66|16.24|16.7|16.27|16.15|15.38||14.32|14.26|14.37|13.99|13.99|13.99|13.93|13.93|13.99|13.93|14.01|13.36|13.3|13.1|12.61|12.56|12.67|12.64|12.61|12.34||12.34|12.75|12.34|12.34|12.01|11.79||12.34|12.48|12.72|12.72|12.7|12.82|12.7|12.75|12.61|12.61|12.61|12.34|12.34|11.65|11.65|11.52|11.68|11.05|11|11|11|11.02|10.97||10.9|10.97|11.23|11.49|12.01|11.75|11.75|11.56|11.59|11.69|11.75|11.49|11.03|11.3|11.33|11.36|11.33|11.23|11.17|11.26|11.43|11.36|11.36|11.03|11.56|10.97|10.9|10.9|10.97|10.9|10.97|11.36|10.58|10.58|11.3|11.43||11.43|11.23|10.58|10.71|11.1|11.49|11.1|11.88|10.71|10.84|10.58|10.58|10.58|10.45||10.14|10.32|10.14|10.07|10.57|10.2|10.2|10.07|11.07|11.13|11.19|11.44|11.69|11.44|11.44|11.44|11.07|11.07|11.19|11.19|11.07|10.82|10.45|10.45|11.5|10.2|11.88|10.57|11.69|10.7|11.19|10.82|9.45|10.82|9.95|10.45|11.94|11.44|12|10.94|12.31|12.75|12.56|11.44|13.12|12.56|12.56|12.75|13.12||12.15|11.77|11.36|10.61|10.28|10.61|11.52|12.06|11.86|11.98|11.86|11.69|11.61|11.61||10.61|11.61|11.44|10.7|10.61|10.36|10.7|||10.7|10.61||10.28|10.94||10.61|11.52|11.28|11.61|11.52||11.52|11.61|10.94|11.61|||11.61||||11.61|11.61|11.61|11.61|10.94|10.94|11.94|11.69||12.32|12.01|12.4|11.78|11.86|11.78|12.71|11.78|11.78|11.78|11.31|11.78|11.47|11.16||11.47|9.92|9.76|9.76||9.76|9.61|9.92|9.76|9.45|9.45|9.45
02734|15421|/equities/anika-therapeutics|R2000VALUE|0.85|0.85|0.9|0.87|0.83|1.03|1.15|1.15|1.25|1.05|1.03|1.09|1.11|1.03|1.1|1.11|1.05|1.01|1.05|1.04|1.03|1|1.05|1.05|1.07|1.1|1.11|1.2|1.23|1.19|0.89|0.86|0.86|0.85|0.84|0.85|0.85|0.85|0.95|0.9|0.88|0.88|0.86|0.87|0.88|0.88|0.95|0.95|1.01|1.05|1.08|1.1|1.15|1.15|1.07|1.05|1.24|1.16|1.15|1.25|1.26|1.25|1.25|1.21|1.46|1.36|1.23|1|0.98|1|0.88|1|1|1.09|1.12|1.12|1.12|1.38|1.31|1.28|1.16|0.94|0.75|0.69|0.81|0.97|1|1|1.03|1.12|1.14|1.25|1.25|1|1.16|1.12|1.38|1.5|1.41|1.56|1.41|1.25|1.22|1.38|1.41|1.38|1.5|1.5|1.5|1.56|1.56|1.38|1.75|1.88|8|7.88|7.41|7.12|7|5.62|7|8|8|8.5|8.75|10|8.25|7.75|7.94|7.62|7|6.25|6|6.5|6.44|6.44|6.5|6.75|6.81|6|5.94|5.94|5.75|5.81|5.88|5.56|5.5|5.5|5.44|5.31|5.44|5|6.25|6.88|6.5|6.38|6.38|6.25|7.25|7.75|8|7.88|6.22|5.88|6|5.31|5.31|5.12|4.81|4.75|4.72|4.75|4.69|4.75|4.69|4.5|4.5|4.5|4.56|4.56|4.5|4.75|4.75|4.81|4.88|4.75|5|4.88|4.56|4.75|5.38|4.75|4.56|4.81|4.81|5.44|5|3.12|10.69|10|11.12|13.25|11.12|10.38|9.88|12.25|14|15|14|12.38|13|15.75|14|14|12.5|11.88|11.88|11.25|10.94|11.06|11.38|11|10.69|11.5|10.44|10|8.94|8.69|9.38|8.25|7.88|8.12|8.06|7.94|7.38|6.75|7.75|7.5|7.88|8|8|8.38|9.12|8.12|7.25|8.12|8.75|8|6.88|7.62|8|7.88
02737|17390|/equities/trustco-bank-corp|R2000VALUE|12.2|10.82|11.75|12.17|12.01|11.75|11.64|10.85|11.8|12.65|12.77|12.9|12.86|12.79|12.79|12.9|12.55|12.75|12.85|12.74|12.45|12.76|12.31|12.15|11.85|11.5|12.4|12.74|12.74|12.74|12.52|12.51|11.95|11.86|11.87|11.62|11.45|11.26|11.31|11.65|12||11.52|11.53|11.26|10.95|11.43|11.52|11.35|11.3|11.53|11.36|11.13|10.49|10.74|10.48|10.37|9.7|9.83|9.78|10.17|10.2|10.43|10.37|10.35|10.31|10.1|10.26|10.52|10.43|9.57|9.73|9.62|10.05|10.43|10.11|10.92|10.71|10.71|10.82|10.22|9.84|10.03|10.33|10.16|9.78|9.08|8.91|9.35|9.46|9.67|9.42|9.46||9.03|9.17|9.17|9.26|9.1|9.07|9.17|9.07|8.88|9.07|8.74|8.88|9.07|8.98|8.41|7.94|8.13|8.13|8.55|8.51|8.32|8.6|8.84|8.51|7.89|8.32|8.7|8.7|8.6|8.6|7.75|8.32|7.99|7.94|8.46|8.88|8.88|8.7|8.84|8.55|8.7|9.64|9.64|9.83|10.26|10.78|10.78||10.78|10.87|11.06|10.99|11.11|11.11|10.82|10.63|10.63|11.25|10.8|10.63|10.14|10.16|10.11|10.18|10.21|10.11|10.21|9.83|9.88|10.11|10.3|10.21|10.11|10.21|10.3|10.44|10.11|10.11|9.76|9.45|9.43|9.74|10.02|9.92|10.07|10.07|10.04|9.92|9.92|10.02|10.4|10.59|10.87|10.82|10.59|10.4|10.63|10.44|10.42|9.5|10.11|10.35|9.97||8.71|8.47|8.18|9.37|8.96|8.88|8.59|8.71|9.12|8.79|9.25|9.27|9.41|9.12|8.55|8.47|8.71|8.47|8.55|8.79|9.16|9.25|9.37|9.21|9.21|9.37|9.04|8.75|9.04|9.08|8.79|8.84|8.63|8.63|8.38|8.3|8.05|8.38|8.63|8.01|8.55|8.88|8.79|8.22|8.55|8.05|7.64|7.89|7.87|7.89|7.27||7.79|7.9
02738|15529|/equities/barrett-business|R2000VALUE|2|2|1.97||2.01|1.83|1.83|2.23|2.24|2.24|2.4|2.57|2.5|2.39|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.1|2.3|2.47|2.47|2.47|2.33|2.46|2.47|2.47|2.96|2.47|2.05|2.03|2.53|2.53|2.54|2.53|2.8|2.53|2.53|2.67|2.03|2.13|2.27||2.53|2.57|2.67|2.67|2.58|2.57|2.2|2.4||2.4|2.4|2.5|2.33|2.2|2.43|2.43|2.43|2.43||2.47|2.53|2.42|2.5|2.5|2.44|2.38|2.33|2.42|2.42|||2.38|2.33|2.33|2.25|2.17|2.08|2.08|1.67|2.83|2.92|2.79|3.08|3.08|3.13|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.46|3.5|3.5|3.5|3.5|3.5|3.5|3.92|3.92|3.92|3.5|3.71|3.67|3.38|3.33|3.67|3.83|4|4|3.96|4|3.58|3.33|4.17|4.42|4.17|4.5|4.25|4.08|4|4.17|4.5|4.33|4.25|4.08|4|3.94|4.67|4.42|3.67|4|3.92|4.5|4.5|4.58|4.56|4.92|5|5.17|5.25|5.42|5.5|5.54|5.25|5.33|5.33|5.33|6|6.5|6.54|5.92|5.58|5.67|5.33|5.33|5.04|5.33|4.83|4.83|4.25|4.33|4.25|4.17|4.08|3.5|4.42|4.46|4.75|5|5|5.33|5.46|5.58|5.42|5.42|5.5|5.67|5.67|5.83|5.83|5.83|5.83|5.83|5.75|5.67|4.88|4.42|4.5|4.08|4|5.08|5.33|5.33|5.42|5.42|5.83|6.5|6.33|5.75|6.17|6.67|6.25|6.25|6.08|6.17|7.5|7.5|7.83|8.08|8.17|7.67|7.75|7.75|7.58|7.33|7.17|7.17|7.17|7.17|7.17|6.92|7.08|7.17|7.29|7|7|7|6.83|7.25|7.83|7.83|7.92|7.92|7.92|7.92|8|7.83|8|7.83|7.33|10.83|10.83
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.38|0.59|||0.61|0.6|0.6|0.64|0.65|0.8|0.7|0.5|0.51|0.48|0.55|0.51|0.57|0.63|0.6|0.6|0.6|0.6|0.6|0.45|0.61|0.61|0.58|0.53|0.42|0.47|0.55|0.37|0.45|0.36|0.35||0.45|||||||0.5|0.53|0.51||0.55||0.7|0.69|0.62|0.59|0.5|0.5|0.56||0.61|0.61|0.61|0.57||0.53|0.37|0.33|0.33|0.33|0.33|0.33|0.31|0.31|0.31|0.31|0.38|0.41|0.48|0.41|0.38|0.38|0.38|0.31|0.38|0.28|0.25|0.25||0.44|0.5|0.56|0.67|0.67|0.7|0.7|0.7|0.7|0.7|0.69|0.56|0.55|0.55|0.53|0.55||0.55|0.53|0.56|0.62|0.5|0.5|0.5|0.41|0.32|0.56|0.52|0.5|0.69|0.56|0.62|0.62|0.12|0.88|1.22|1.28|1.19|1.06|1.06|1.19|1.03|1.31|1.06|1.03|1.03|1.09|1.06|1.02|1.02|1|1.19|1.48|1.06|1.03|1.06|1.06|0.69|1|1.2|1|1.12|0.88|0.38|1.47|1.5||1.5|2.25|2.25|2.25|2.31|2.02|2.19|2.25|2.31|2.31|2.31|1.91|1.75|2.12|1.75|2|2.38|2.44||1.91|3.5|3.52|3.53|3.5|3.5|3.59|3.58|3|3.25|3.5|3.81|3.5|3.81|3.72|3.38|3.75|3.88|3.5|||3.44|3.56||3.44||3.5|3.69|4|4|4|3.75|3.75|4.38|4.38|4.5|4.5|5||3.5|3.5|4.5|4.62||5||4.88|4.88|4.75|4|||5|5.38|5.25|5.25|5.25|5.25|5.25|5.25||5|5.69|6|5.69|6|5|5.25|5|5.75|5.75||||||6.12|5.5|5|6.25
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|11|10.8|10.92|11.09|11.02|10.65|10.61|10.65|10.6|10.65|10.57|10.7|10.6|10.8|11|10.92|10.85|10.75|10.6|10.5|10.3|10.18|10.05|9.92|9.77|9.85|9.74|9.75|9.8|9.92|9.9|9.79|9.47|9.55|9.47|9.41|9.35|9.25|9|9.1|9.05|9|9.1|9.25|9.05|9.35|9.52|9.52|9.5|9.5|9.15|8.75|8.55|8.57|8.55|8.8|8.9|9.08|9.1|8.9|8.77|8.59|8.35|8.3|8.3|8.55|8.5|8.42|8.63|8.5|8.17|8.2|8.5|8.65|8.25|8.22|8|7.6|7.75|7.62|7.44|7.25|7.12|7|7|6.94|6.94|6.88|7|7.06|7|7.12|7.06|7.12|7|7.12|7.12|7.12|7.25|7.31|7.25|7.25|7.12|7.5|7.44|7|6.81|7.19|7|7|7.12|7.25|6.75|7.06|7.12|7.25|7.25|7.25|7.25|7.19|7.06|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.31|7.25|7.25|7.25|7|7.19|7.25|7.12|7.38|7.38|7.62|7.62|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.56|7.94|8.06|7.88|7.81|7.81|7.81|7.75|7.62|7.75|7.94|8|8|7.88|8.12|8.06|7.88|8.31|8.44|8.38|8.38|8.38|8.31|8.25|8|8.06|8.06|8.06|8.19|8.19|8.31|8.31|8.25|8.31|8.38|8.19|8.19|8.25|8.06|8|7.88|7.5|7.38|7.56|7.81|7.75|7.5|8|8|8|7.88|8|8|8.12|8.12|8.25|7.81|8.06|8.88|||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|3.12|3.13|3.5|3.81|3.94|3.68|3.76|3.62|3.75|3.75|3.8|4.16|4|3.7|3.9|3.52|3.84|4.24|4.1|3.75|3.63|3.38|3.33|3.65|3.38|3.4|3.65|3.5|3.25|3.36|3.33|3.27|3.21|3.15|3.17|3|3.23|3.23|3.26|3.27|3.16|2.98|2.88|2.88|2.85|2.75||3.3|3.4|3.53|3.42|3.5|3.5|3.45|3.5|3.5|3.5|3.46||3.45|3.25|3.25|3.25|3.4|3.45|2.95||2.95|2.88|3.12|3.12|3|3.06|3|3.06|3.06|2.66|2.75|2.75|2.75||2.75|2.94|2.75|2.75|2.56|2.62|2.5|2.88|2.75|3|3||3.03|3.38|3.5|3.38|3.03|3.12|3|2.88|3|3|3.06|3.06|3.19|3.06|3.03|3.03|3.12|3.06|3.06|3.06|3.19|3.12|3|3.62|2.94|2.94|2.94|2.75|3|3.62|3.44|3.41|3.12|3.25|3.5|3.5|3.5|3.44|3.69|3.75|3.75||3.56||3.56|4.06||4.19|4.12|3.94|3.94|4.19|4.25||4.06|4.19|4.53|4|4.12|4.06|4.38|4.69|4.56|4.88|5.25|4.58|4.53|4.75|5|5.12|5.25|5.44|5.31|5|5|4.38|4.75|3.91|3.5|3.5|3.38|4.12|4.12|4.19|4.25|4.38|4|4.62|4.69|4.69|4.62|4.91|5.03|5.5|5.5|5.5|5.31|4.81|4.38|4.38|4.56|4.25|2.88|2.88|2.88|2.88|2.75|3.75|3.88|4.25||4.25|4.38||4.5|4.25|4.5|4.62|4.62|4.62|4.62|4.53|4.5||4.75|4.75|4.62|4.5|4.25|3.88|3.75|4|4.12|4.12|4.25|4.12|4.12|4.12|4.12|4.12||4.12|4.06|4.06|4.62||4.5|||4.7|4.7|4.8||4.7|4.65|4.7|4.85|4.9|4.9
02749|16063|/equities/first-community-b|R2000VALUE|26.37|25.41|26.45|27.64|29.14|27.95|26.09|25.5|25.48|25.45|25.44|25.82|26.35|28.29|27.73|27.94|27.82|27.41|27.42|26.25|25.68|24.18||23.14|23.35|23.32|23.97|24.28|23.73|24.09|23.98|24.6|23.8|23.64|23.97|22.31|21.82|21.2|18.69|23.14|24.38|24.67|24.84|24.73|24.59|24.42|25.29|25|26.53|27.13|26.3|25.66|25.83|25.12|24.79|24.8|24.79|23.1|22.36|22.46|20.91|19.44|19.31|16.74|18.22|16.53|15.21|14.88|14.75|14.77|14.98|14.88|14.98|15.08|15.08|14.98|15.32|15.34|15.29|15.29|15.39|14.46|14.15|13.74|13.33|12.6|11.67|11.67|11.57|12.09|12.4|12.09|12.09|11.67|11.67|12.6|12.91|12.19|12.81|12.81|12.81|12.71|12.6|12.71|13.22|13.12|13.12|12.91|13.02|12.4|13.22|13.22|14.05|14.77|15.08|15.08|15.39|15.39|15.29|15.08|15.29|15.29|15.19|14.88|14.46|14.88|15.19|15.08|15.29|15.39|15.39|15.39|15.29|14.67|14.46|14.88|15.91|15.91|16.01|16.01|16.53|16.79|16.74|16.32|16.53|15.7|17.15||15.91|15.81|15.6|15.7|16.53|18.6|18.9|19.11|19.11|19.11|19.11|18.9|19.01|16.74|16.94|16.74|16.43|16.32|15.6|15.5|16.43|16.32|16.94|17.15||17.52|18.93|17.85|18.26|18.51|18.51|17.85|17.6|17.19|17.27|17.19|17.19|17.85|18.35|19.34|19.5|19.5|21.16|20.83|20.83|19.83|19.83|18.84|18.1|17.52|17.52|18.18|20.33|20.83|20.83|20.99|20.83|20.5|23.47|26.61|26.78|27.11|27.11|27.11|27.11|27.11|27.11|27.11|27.11|27.11|27.11|26.94|26.78|26.28|25.12|25.12||23.8|23.27|22.88|22.21|22.21|22.21|22.21|22.21|21.69|20.76|20.36|20.36|20.36|20.36|20.13|19.97|19.7|19.57|19.04|19.04|19.04|19.57|18.78|18.78|18.51|18.51|18.12
02750|17022|/equities/republic-bancorp|R2000VALUE|9.03|8.65|10.09|9.67|9.34|9.26|9.09|9.26|9.38|9.33|9.25|9.46|9.34|9.54|9.55|9.17|8.69|8.68|8.68|9.55|9.8|9.79|10.07|10.07|9.96|9.98|10.08|10.08|10.2|10.28|10.51|10.39|10.38|9.95|9.94|10.12|10.09|10.11|9.43|9.12|9.27|9.18|9.18|9.45|8.23|8.15|9.29|9.26|10.4|9.88|9.57|9.2|9.65|8.68|8.59|7.9|7.73|7.63|7.46|7.32|7.24|6.97|6.96|6.39|6.36|6.32|6.26|6.07|6.07|6.08|6.26|6.4|6.36|6.5|6.54|6.26|6.08|5.47|4.98|4.95|4.86|4.77|4.51|4.11|4.21|4.3|4.39|4.67|4.77|4.67|4.67|4.67|4.72|4.67|4.86|4.98|4.95|5.05|4.86|4.86|4.67|5.05|5.24|5.24|5.98|5.61|5.33|5.61|5.33|4.3|4.63|4.77|4.77|4.77|4.95|4.86|4.86|5.17|5.56|5.56|5.61|5.7|5.8|5.56|5.98|6.03|5.98|6.36|6.52|6.5|6.17|6.45|6.36|6.45|5.98|6.08|6.17|5.98|6.26|6.08|6.17|5.98|6.26|6.73|6.92|6.82|6.78|7.2|7.29|6.82|6.64|7.11|6.92|6.92|7.39|7.2|7.57|7.85|7.67|8.04|8.51|8.51|8.51|8.04|8.04|8.27|8.23|8.23|8.04|7.95|8.23|8.23|7.95|8.04|8.23|8.32|8.32|8.79|8.79|8.79|8.51|8.79|8.88|9.16|9.35|9.35|9.35|9.35|9.44|9.91|9.91|9.63|10.1|10.1|10.1|10.1|9.26|8.97|8.88|8.51|9.72|9.91|9.35|9.82|9.54|10.1|10.94|11.31|10.84|11.22|9.91|||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.7|3.5|3.68|3.75|3.6|4|3.75|3.5|3.4|3.75|4.26|4.69|4.8|4.71|5.65|5.89|5.82|5.6|5.75|5.94|5.75|6.19|6|6.1|6.15|6.15|6.75|6.85|7|6.75|6.8|6.45|6.4|6.25|6.4|6.1|6.35|6.7|6.8|6.8|6.85|6.75|6.62|6.4|6.05|5.45|6.95|5.75|5.65|6|6.8|6.5|7.75|7.65|8|7.9|8.21|7.7|7.15|7.65|8.3|8.25|8.1|7|6.6|7.05|6.3|6.15|6.2|5.9|5.4|5.2|5.3|4.35|4|4.23|3.5|3.4|3.13|3.31|3.25|3.12|2.94|3|3.06|3.12|3.5|3.5|3.5|3.5|3.94|3.75|3.75|3.75|3.62|4|4|4.19|4.25|4.25|4|4.06|4.38|4.38|4|3.88|3.88|3.62|3.5|3.19|3.25|3.12|2.94|2.75|2.88|3|3|3|3.38|3.38|3.75|4.06|4.06|3.94|3.88|3.81|3.88|4|4.06|4.25|4.5|4.75|4.62|4.5|3.75|3.25|3.25|3.5|3.75|3.88|3.5|3.38|3.62|3.75|3.81|3.88|4.06|3.62|2.62|4.25|4.5|4.75|4.62|4.69|4.75|5.06|5.12|5.38|5.38|5|5.62|5.5|5|4.88|4.88|4.88|4.88|4.75|4.81|4.75|4.69|4.62|4.62|4.75|4.38|4.94|4.88|5|5.19|4.88|5.38|6.5|5.25|4.81|4.62|4.12|4.75|4.88|4.56|4.25|4.62|5.5|5.69|5.69|5.62|5.69|5.62|5.75|6|6|6.88|6.5|6.38|6.5|6.38|6.75|6.94|7|6|6.75|7.25|7.62|8|8.25|7.88|7.88|8.5|8.5|8.5|8.88|9.19|9|9.81|9.75|8.75|8.75|8.75|8.5|8.69|8.5|8.5|7.38|7.62|8|7.5|7.75|8|8.56|8.75|8.62|8.5|8.38|8.5|8.5|8.75|8.75|8.88|9|8.56|9.06|9|8.31
02755|32395|/equities/fossil-inc|R2000VALUE|11.31|10.4|11.27|12.97|12.77|13.67|14.65||13.35|13.68|13.53|11.98|12.27|12.26|12.16|11.98|11.68|11.17|11.52|11.84|11.9|11.32|10.67|10.7|10.44|9.73|9.09|8.78|8.9|9.04|8.96|9.16|8.92|9.33|9.42|9.05|8.99|7.95|7.74|7.76|7.67|7.47|7.18|6.51|6.31|6.27|7.93|8.22|8.69|9.53|8.94|8.85|8.6|8.33|7.64|7.77|8.15|8.76|8.73|9.41|9.93|9.73|9.82|8.41|8.36|7.93|7.5|7.38|7.34|7.36|7.44|7.39|7.78|7.78|7.47|7.78|8.44|8.47|7.56|7.53|7.44|6.89|6.11|5.78|6.11|6.67|6.36|6.44|6.5|6.5|5.44|4.78|4.67|4.67|5.14|5.39|5.76|5.14|6.94|7.06|7.61|7.67|8|7.94|7.39|7.25|7.61|8.14|7.78|7.56|7.39|7.87|8.67|8.58|8.33|7.78|7.53|8.33|8.89|8.94|8.61|10|10.22|10.22|8.67|8.67|9.11|8.78|7.94|7.22|7.03|7.56|8.83|8.67|9.72|9.61|8.33|8.81|8.56|9.33|9.56|8.72|9.39|11.72|9.89|10.22|11.83|12.08|11.78|11.72|11.94|11.72|13.06|12.44||11.7|14.59|13.89|13.48|14.19|14.22|12.89|13.41|11.41|11.33|11.63|10.78|11.44|10.67|9.19|8.63|8.52|8.15|7.67|8.54|9.22|9.7|9.57|9.19|8.15|7.93|7.93|8.8|8.63|8.3|8.07|8.22|8.19|8.19|7.3|7.93|8.07|6.96|6.54|6.3|5.39|5.26|5.19|4.17|3.85|3.85|4.26|4.41|4.74|4.63|5.56|6.44|6.3|6.04|5.78|5.78|6.89|7.3|7|6.94|6.48|6.11|5.63|5.63|5.63|5.56|5.63|5.85|5.78|5.3||6.22|5.88|5.7|5.6|5.19|4.88|5.1|5|4.72|4.59|4.62|4.3|4.49|4.79|4.74|4.74|4.44|4.4|4.35|4.35|3.94|3.7|3.26|3.68|3.65|3.64
02756|16576|/equities/mercantile-bank|R2000VALUE|12.67|12.12|13.56|14.47|14.56|14.16|14.1|14.71|15.96|16.06|15.85|15.32|15.32|15.25|15.22|14.85|14.42|13.99|13.99|13.67|13.67|13.9|14.44|13.99|14.16|13.14|12.95|12.84||12.55|12.06|11.96|11.82|11.96|11.89|12.1|11.96|11.51|11.24|11.21|11.07|11.2|11.07|11|10.49|10.26|12.09|12.23|12.3|12.75|12.64|12.03|11.41|11.28|10.88|11.41|11.72|11.62|11.57|11.57|11.62|11.62|11.55|11.57|11.42|11.44|11.27|10.59|10.11|10.22|9.82|9.82|9.82|10.42|9.82|10.33|9.44|9.48|9.44|8.97||8.62|7.56|7.65|7.32|8.3|7.32|7.4|7.32|7.52|7.48|7.56|7.65|7.65|7.69|7.65|7.77|7.65|7.32|7.32|7.24|6.67|6.83|6.59|6.79|6.91|7.89|6.59|6.26|6.26|6.26|6.43|6.02|6.59|6.51|6.91|6.63|6.63|6.59|6.51|6.59|6.51|6.83|6.51|6.83|6.83|7.56|7.65|7.81|7.89|7.97|8.05|8.05|8.05|7.97|8.3|7.97|8.7|8.7|8.95|9.03|8.95|9.76|9.84|9.19|9.68|8.3|8.78|9.11|9.11|9.11|9.35|9.27|9.27|9.27|9.64|9.6|9.6|10.25|9.92|10.25|10.25|10.17|10.25|9.19|9.11|9.76|10.09|9.84|10.09|9.44|8.95|8.62|8.46|8.78|8.95|8.46|9.76|9.76|9.76|10.74|10.82|10.74|10.09|10.9|10.33|10.57|10.74|10.25|9.44|9.52|9.76|9.76|8.46|8.05|8.78|8.95|8.7|8.7|8.95|8.95|8.78|10.01|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.41|10.41|10.74|11.06|10.41|9.6|10.09|10.74|10.9|11.55|11.55|12.04|11.79|11.71|11.23|10.9|10.74|9.76|10.57|9.44|9.27|8.95|8.95|8.78|8.62|8.46|8.05|7.16|6.83|6.67|6.51|6.51|6.67|6.51|6.67|7|6.83|7.48|7.48|7.48||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|4.45|2|7.8|9.25|11.27|11.9|11.4|13.85|15.6|18.3|18.1|18.01|18.05|18.4|18.02|18.05|19.4|21.4|21.9|21.85|21.35|21.4|17.7|17.5|15.5|17.2|21.5|25.25|24.9|26.5|28|25.5|25.3|30|30.5|31|29.1|28.65|29|28.75|28.3|27.82|29|29.05|27.45|27.4|31.3|31.1|32.1|32.12|32|33.99|34.4|33.02|35.45|36.8|36.72|36.75|36.66|36.5|34.7|33.5|34.02|34.25|34.7|32.6|32.3|31.97|30.75|30.75|30.6|30.9|33.45|33.73|33.01|32.7|33.55|32.6|33.38|33.56|32|31.75|31.88|30.94|30.62|30.5|27.31|27.25|27.25|26.38|26.25|24.44|25.19|25.75|26.38|27.31|27.19|27.5|28.12|27.62|27.19|26.69|26.31|26.25|26|26|25.5|25.88|26.88|25.62|25.12|23.31|23.5|24.38|24.62|24.75|24.75|23.38|24.5|21.62|21.25|25.38|25.62|25.5|24.12|24.19|25|25|25.62|23.12|23|23.75|25.06|22.94|21.81|21.62|21|21.88|22.88|24|24.38|23.88|22.19|22.19|23.62|23.62|22.62|22.12|22|22.75|25|25.75|26.25|26.12|26|26|26.19|26.56|27.88|28.62|28.62|25.75|25.12|27|28|27.31|28.31|29.25|32.5|31.94|31.81|31|28.75|26.25|22.81|21.81|21.69|22.12|22|21.81|20.75|22|22|19|18.81|16.19|16.25|16.38|17|15.12|14.75|17.06|17.56|19.12|19.62|21|17.62|14.88|13.62|12.94|15.38|15.75|15.94|16.88|17.38|19.06|22.62|24.06|25.5|26.94|28.06|30|30|30.56|31.19|31.56|31.81|32.75|33.25|33.25|33.81|33.75|35.44|35.56|35.5|37.25|37.5|37.62|38.75|39.44|40.81|39.81|39.88|42.12|42.38|42.62|43.19|43.38|41.62|39.44|40.19|40.19|41.25|40.5|40.12|40.5|40.5|40.25|38|41.62|43|44.88
02760|16779|/equities/national-western|R2000VALUE|106.25|95.83|110.01|111.44|108.26|109|102.69|107.94|106|108.03|109|116|120|117|116.01|114.31|110|112.2|112.4|110.75|107|101.57|104.1|104.2|101.5|102|102.5|103.61|107.61|107.55|109.54|102.08|100.65|99.01|105|107.33|108.03|104|101.05|100.05|103.47|103|99|97.7|95|93.25|111.5|111.19|113.01|112.52|111.73|110.76|109|108.99|107|106.17|102.16|94|94|94.17|91.15|90.01|90.75|89.25|97.5|98.5|91.15|88.7|83|81.38|85.56|87.25|97|99.44|105|106.38|106.81|106.56|106.38|105.83|101.62|100.11|100|101|90.56|89|87.5|87|86.44|86.38|86.5|86.81|80|70.25|70.81|71.5|72|71|71.98|69.88|69.25|70.06|75.88|75.88|71.88|69.25|69.5|69.5|68.5|68.5|69.5|71.62|71|70.62|73|73.66|77.38|75|68.98|67|67|74.25|74.5|70.62|71.5|69.5|69.5|69.5|68.5|69|69.5|68.5|70|69.5|70|68.62|76.25|72.5|77|80.5|81|81.75|80.62|83.94|83.75|84.88|86.25|84.5|83|88.88|89|90.25|89|92|90|90.25|92|96|98.12|98.25|99.5|96.25|97.62|97|96.94|96.5|94.12|90|100.75|96.5|98.38|99.5|103.88|104|103|103|106.12|106.62|106.25|105.5|108.5|114.25|119.25|119.5|119.5|119.25|116.5|116.75|116.5|115.69|116.88|116|118.25|119.62|118|115.5|115.5|112.5|109|108|110|114.25|113.5|110.5|114|123|111.25|108|109|121|149.5|146.5|133.5|115.62|112|110|110|110.75|111.5|108|106.44|104.75|103|104.38|103.5|101.62|101.88|102|100.75|97.75|96.75|96.75|97.12|96.5|96.5|97|96.62|95.25|98.62|98.75|98.62|95.75|95.75|95.12|93.75|94.75|97|98.25|96.75|100|101|102.25
02763|15753|/equities/comtech-tele|R2000VALUE|3.56|3.22|3.16|3.07|3.04|2.8|3.52|3.56|4.11|4.28|4.27|4.42|4.2|4.16|4.54|4.45|4.44|4.47|4.5|5.16|4.82|4.27|4.09|4.09|3.67|3.67|4.93|5.11|5.4|5.38|5.36|5.22|5.23|5.3|5.11|5.29|5.05|5|5|5.57|6.08|5.84|6.22|5.78|5.76|5.56|6.22|6.84|7.02|7.02|6.49|6.33|6.01|5.89|5.99|5.7|5.73|5.33|5.18|5.76|6.56|5.93|6.27|5.58|5.34|5.09|5.22|5.44|5.11|4.89|5.61|5.33|5.28|6.69|5.81|6.58|7|7.33|7.69|7.33|7|6.22|6|5.56|5.33|4.89|4|4.33|4.56|5.44|5.56|6.28|6.44|5.39|5.33|6|5.78|6.81|7.44|7.83|7.17|7.94|7.61|6.78|5.97|5.94|5.97|6.06|6.22|6.61|6.33|5.33|6.17|4.81|3.83|5.17|5.08|5|4.94|4.61|4.83|7.06|7.56|7|7.56|8.94|8.17|7.61|7.72|6.92|6.89|7.06|6.56|6.72|6.33|6.28|6.67|7.11|7.33|7.44|7.86|7|6.94|6.33|5.06|5.03|5.25|4.81|4.56|4.67|4.44|4.44|4|3.78|4|3.67||4.89|5.04|4.81|4.11|2.98|2.46|2.46|2.44|2.37|2.46|2.46|2.44|2.33|2.19|2.28|1.93|1.7|2.07|2.22|2.22|2.3|2.04|1.96|1.96|2.07|1.98|1.93|2.19|2.22|2.52|2.5|2.56|2.48|2.33|2.41|2.27|2.41|2.22|2.44|2.56|2.07|1.8|1.78|2.09|1.69|1.52|1.52|1.48|1.8|2|1.78|1.61|1.89|2.11|1.85|1.76|2.09|2.19|2.24|2.22|2.59|2.67|2.48|2.63|2.67|2.52|2.67|2.11|2.07|2.22|2|2|2.07|1.7|1.52|1.39|1.27|1.27|1.28|1.35|1.28|1.26|1.26|1.28|1.24|1.24|1.26|1.33|1.24|1.24|1.33|1.19|1.3|1.28|1.23
02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.75|11.73|12.33|11.73|12.18|13.5|13.95|13.71|14.46|13.59|13.2|12.45|12.3|11.7|11.55|10.71|10.5|9.9|9.39|9.3|9.21|8.4|8.4|9.15|9|8.16|9.9|9.15|8.55|6.36|5.85|5.73|5.7|5.52|6.03|5.49|6.63|6.6|6.9|6|6.24|6.18|6.15|6.66|6.15|6.33|6.78|6.42|6.9|7.2|6.54|6.18|6.18|6.33|6.06|5.85|5.4|5.31|4.95|6|4.86|5.7|6.3|6.03|5.88|4.38|3.45|3|3.03|2.61|2.79|2.73|2.94|2.64|2.04|2.07|2.04|1.71|1.08|3|2.81|2.81|2.25|1.5|1.88|3|3|3.56|3.75|3.56|3.38|3.38|3.38|3.38|3.56|3.75|3.56|3|3.94|4.31|2.25|1.31|1.69|3.19|3.56|3.75|3.94|4.31|4.31|4.5|4.12|3.75|3.56|3.94|3.56|3.56|3.75|4.88|3.38|4.31|9.19|12.38|14.81|12|9.75|9.75|19.88|19.31|19.88|24|22.31|22.88|25.88|25.88|20.25|17.81|18.19|18.75|18.75|20.44|19.88|19.88|18|18.38|17.62|18.19|18|18|17.62|15.75|29.25|38.62|36.75|31.12|29.81|33.75|25.88|27|26.25|28.5|27.75|24|26.25|30.75|31.5|34.5|34.5|31.5|30.75|34.5|33.75|41.25|40.5|37.5|36|36|37.5|35.25|30|36|40.5|56.25|54|58.5|60.75|60|55.5|52.5|50.25|52.5|57.75|54.75|55.5|54|52.5|52.5|55.5|60|51|48.75|96|97.5|95.25|91.5|114|114|127.5|123.75|117|120|123.75|124.5|121.5|123|120|114|118.5|136.5|137.25|137.25|137.25|136.5|136.5|138.75|138|139.5|136.5|134.25|141|147.75|147.75|147|148.5|149.25|145.5|154.5|152.25|148.5|154.5|156.75|161.25|159|160.5|165.75|165.75|165|165|167.25|163.5|169.5|169.5|169.5
02766|17038|/equities/resources-connect|R2000VALUE|9.04|8.01|9.09|8.93|11.24|12.84|12.64|12.37|12.28|12.2|12.27|12.5|13.01|12.48|13.09|13.83|13.5|13.89|13.35|12.74|13.18|13.16|12.28|11.27|12.77|12.71|12.88|12.32|12.62|12.57|12.46|12.09|11.6|12.67|10.45|10.25|10.15|10.32|10.71|10.2|9.6|9.26|8.9|8.8|8.39|9.18|10.25|10.32|10.49|10.37|9.89|9.56|11.38|12.72|11.9|12.45|11.73|11.44|12.93|13.12|14.37|14.9|14.12|12.05|11.85|12.06|11.5|11.96|11|10.53|8.31|9|8.94|8.5|10.38|9.88|11.12|11.12|10.72|9.94|9.5|8.56|8.12|8.62|7.69|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|22.5|22|22.66|23.84|24.38|23.82|22.99|21.68|21.68|22.89|23.02|23.24|23.02|22.7|22.63|23.39|22.18|21.79|21.79|21.75|21.79|21.78|21.82|21.3|21.38|21.38|21.43|21.45|21.56|21.5|21.43|22|21.52|21.5|20.5|20.11|20.12|20.34|19.75|19.18|19.45|19.45|19.45|19.88|19.27|19.65|20.32|20.9|21|20.77|20.59|21.38|21.19|21.64|22.02|21.4|22.25|20.4|19.23|19.05|19.05|19|20|19|18.61|18.43|17.84|17.84|18.25|18.38|16.06|16|15.75|15.81|15.38|15.34|15.59|15.56|15|15.59|15.62|15.25|15.16|15.12|14.34|14.34|14.78|15.19|14.97|14.15|13.75|13.78|13.75|13.88|14.1|14.75|14.56|14.97|14.88|14.75|15.38|15.44|15.72|15.5|14.5|14.62|15.62|15.38|15.06|15|15.06|14.88|15.75|16|16|16.12|16.06|16.25|16.38|16.25|16.44|16.44|16.5|16.69|16.75|17|17.06|17.06|17.25|17.06|17.06|17.12|17.12|17|19.62|20.12|20|19.88|19.69|18.69|18.62|18.5|18.19|17.69|17.38|17.25|17.69|18.12|17.5|17.5|17.5|17.69|18.19|18.12|18.06|18.38|18.25|18.38|18.19|18.25|18.69|18.91|19|18.19|18.12|18.12|18.75|19.25|19.38|19.06|20.12|20.5|20.72|19.69|20.81|20.5|21|22|22.94|23.94|24.44|24.5|24.5|24.5|24.5|24.5|24.5|23.25|22.75|22.5|22.5|21.75|21.66|21.66|21.5|21|18.94|19.56|19.5|19.44|20.38|21|20.75|20.81|20.75|21.62|21.88|22.12|23|23.25|24.62|24.97|25|24.25|24.25|24.31|24.72|24.75|25|24.75|25|25|22.75|24.19|24.98|24.56|26.5|26|26|25.88|26.31|27|26.5|26.38|26.5|27.25|26.5|26||25.6|25|24.05|22.41|20.51|19.52|19.29|19.17|19.4|18.81|18.81|18.57|18.57
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.98|8|9.08|9.57|10.25|10.8|10.8|10.49|11.05|11.65|11.4|11.7|12.19|12.78|13|12.7|12.48|12.47|11.96|11.93|11.62|11.3|10.74|9.83|10.1|10.1|11.06|10.86|10.73|11.2|11.12|12.09|10.99|10.79|10.38|10.04|9.01|9.13|9.57|9.92|9.77|9.65|9|7.95|7.92|7.97|8.91|8.75|8.64|8.45|7.78|7.95|8.11|8.65|8.48|9.61|10.8|11.01|11.25|12.09|12.88|13.27|14.3|13.76|12.88|11.95|12.62|12.63|13.38|10.94|12.31|12.75|12.62|14.72|12.72|12.34|13|12|11.56|10.88|11.09|11.63|11.5|12.44|12.12|12.12|9.81|9.47|10.5|10.25|10.58|10.81|12.11|13.25|13.62|12.75|13.25|12|14.22|14.38|13.12|12.06|11.22|11.22|11.31|11|11.88|11.86|12.12|11.61|12|11.73|11.19|10.88|10.44|11.84|11.88|11.38|10.72|8.89|11.19|12.33|12.12|12.03|9.5|9.39|9|9.12|8.91|8.25|7.52|8.06|7.94|7.97|7.44|7.55|7.5|7.66|8.19|8.34|8.12|8.15|7.22|7.25|7.16|7.25|7.31|7.38|7.78|7.09|9.09|9.17|9|8.83|8.38|8.25|8.39|7.98|8.5|7.52|7.28|7.22|7.06|7.25|6.83|6.03|6.06|7.12|7.12|7.44|7|6.78|5.69|5.7|5|4.62|4.72|4.12|3.5|3.38|3.55|4.03|3.59|3.88|4.44|4.38|4.41|4.16|4.09|3.84|3.81|3.98|4.53|4.62|4.75|4.97|5.19|4.22|3.44|2.66|4.25|3.91|4.06|3.25|2.78|3|3.5|3.58|3.5|5.31|5.5|5.62|6.14|6.88|7.5|7.81|7.91|8.38|8.19|8.12|9.16|8.62|7.75|8|8.38|8.12|7.97|7.25|6.31|6.81|6.81|6.44|6.5|7.06|6.12|6|6|5.81|5.81|5.59|5.56|5.56|6.56|6.88|7.25|7.75|7.69|7.88|7|8.03|7.88|8.88
02773|17434|/equities/universal-electro|R2000VALUE|9.21|9.75|10|13.02|13|14.36|16.5|16.25|16.32|16.26|16.4|16.35|16.35|16.16|15.9|15.03|14.9|14.15|14.65|15.35|15.65|15.9|15.05|14.97|15.78|15.67|15.85|15.5|14.75|14.91|13.93|16.13|16.32|16.11|16.5|15.35|15.16|15.77|15.38|14.13|15.96|16.41|14.93|14|13.35|12.95|13.75|13.8|13.75|13.81|14.23|14.5|14.15|12.75|13.3|13.88|14.3|15.26|16.65|19.18|20.5|19.5|20|18.14|18.77|18.43|17.25|17.64|17.85|16.31|15.62|13.53|14.5|18.12|17.88|18.12|19.12|19.62|19.25|17.62|17.5|16|15|15.19|12.88|13.62|14.25|13.75|15|16.06|16|17.31|17.62|17.38|19.62|21.12|22.81|23.06|23.88|22.88|20.5|19|18.12|17.62|16.62|19.5|21.69|21.69|21|23.12|20.56|21.62|23.25|20|17.5|19.38|17.88|20|19|14.5|19|20.5|22.81|21.27|25.75|21.38|16.19|16|17.5|17||18.5|19.75|18.88|18|19.75|20.12|18.16|18.69|14.5|12.75|11.69|10.94|11.44|12.19|12|10.25|10.72|9.59|10.44|11.5|11.06|11.88|11.81|11.44|10.81|11.28|12.5|12.62|13.62|14.38|13|12.88|14.38|12.5|12.22|10.94|11.94|9.69|8.94|8.5|7.19|7.03|6.19|6.12|5.69|5.5|5.5|6|6.06|6.38|6.38|7.12|7.06|6.44|5.81|5.12|4.81|4.88|4.75|4.84|5.12|5.38|5.12|5.31|5.5|4.88|4.25|3.62|4.06|4.81|4.94|5.06|4.88|5.19|5.31|6.12|5.5|5.75|6.12|6.38|6.66|6.38|6.06|5.81|5.31|5.31|5.06|5|5.5|5.81|5.69|5.44|6.12|6.12|5.81|5.62|5.62|5.62|5.75|5.56|5.56|5|4.94|4.88|4.81|4.81|4.81|4.88|4.75|4.56|4.28|4.75|4.81|5.19|5|4.94|4.88|4.25|4.44|4.12|4.06
02775|942324|/equities/centrus-energy|R2000VALUE|1799.34|1703.92|1952.01|2085.6001|2235.55|2077.4199|1965.64|1894.76|1881.13|1949.29|2047.4301|1859.3199|1853.87|1772.08|1772.08|1799.34|1772.08|1731.1801|1624.86|1712.1|1758.45|1894.76|1652.12|1581.24|1458.5601|1553.98|1758.45|1777.53|1913.85|1949.29|1911.12|1952.01|1922.02|1927.48|2055.6101|2044.71|2055.6101|1946.5601|1840.24|1723.01|1731.1801|1731.1801|1758.45|1654.85|1690.29|1690.29|1943.83|1938.38|1990.1801|1881.13|1908.39|2017.4399|2077.4199|2044.71|2194.6499|2153.76|2191.9299|1897.49|1881.13|2131.95|2262.8101|2535.4399|2704.46|2456.3701|2227.3701|2197.3799|2126.49|2317.3301|2194.6499|2044.71|1826.6|1649.4|1785.71|1706.65|1581.24|1553.98|1676.66|1529.4399|1504.9|1499.45|1380.1801|1192.75|1158.67|1056.4301|1056.4301|1175.71|1192.75|1192.75|1243.86|1312.02|1312.02|1226.8199|1192.75|1158.67|1158.67|1158.67|1158.67|1175.71|1175.71|1158.67|1158.67|1175.71|1175.71|1107.55|1090.51|1090.51|1158.67|1226.8199|1192.75|1175.71|1192.75|1209.78|1175.71|1158.67|1073.47|1124.59|1090.51|1243.86|1090.51|1107.55|1056.4301|1226.8199|1192.75|1124.59|988.27|954.2|937.16|988.27|1039.39|1005.31|1124.59|1448.33|1738|1806.16|1857.27|1840.24|1806.16|1857.27|1908.39|2010.63|2249.1799|2385.49|2232.1399|2317.3301|2402.53|2453.6499|2555.8799|2555.8799|2589.96|2675.1599|2726.28|2743.3101|2794.4299|3067.0601|3118.1799|3135.22|3203.3701|3203.3701|3220.4099|3271.53|3297.0901|3254.49|3271.53|3339.6899|2981.8601|2947.78|2964.8201|2964.8201|2743.3101|2692.2|3390.8|3578.24|3493.04|3510.0801|3561.2|3544.1599|3544.1599|3782.71|3782.71|3782.71|3765.6699|3765.6699|3833.8201|3833.8201|3816.78|3850.8601|3697.51|3765.6699|3595.28|3731.5901|3680.47|3646.3899|3646.3899|3799.75|3884.9399|3884.9399|3850.8601|3714.55|3646.3899|3731.5901|4089.4099|4021.26|3919.02|4055.3301|3953.1001|3816.78|3714.55|3612.3101|3544.1599|3884.9399|3884.9399|||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|9.55|8.9|9.95|10.3|11.57|10.89|10.47|10.12|9.76|10.05|11.07|11.65|11.57|11.18|10.68|11|10.88|10.8|10.52|10.5|9.6|9.23|9.12|9.03|8.68|8.6|8.72|9.05|8.38|8.62|9.26|9.43|9.25|9.25|9.15|8.31|8.21|8.25|8.03|7.95|8.1|8.93|8.85|7.58|7|7.15|9.3|9.01|9.03|9.12|9.43|9.38|9.38|9.36|9.32|9.1|9.63|8.95|8.88|8.13|8.53|8.75|8.97|8.9|8|7.38|7|6.95|6.38|6.25|6.56|6.81|6.94|7.12|7.5|7.28|7.25|6.66|6.25|6.53|5.75|6.97|7.31|7.09|6.62|6.88|6.03|5.81|5.94|6.31|6.81|7.09|7.06|6.72|7.44|7.81|7.5|7.38|7.81|6.88|6.66|6.44|6.69|6.5|6.5|6.03|5.44|5.44|5.69|4.81|4.8|4.78|4.72|4.53|4.41|3.93|3.78|4.16|4.23|4.53|4.89|4.78|5|4.91|7.81|8.56|8.06|8.16|8.38|8.69|9.28|9.31|9.22|10.75|9.25|9.72|8.88|10.5|9.62|10.69|11.95|11.12|11.25|10.88|10.81|10.81|11.25|11|9.97|11.75|12.56|12.66|12.94|12.72|12.56|13|12.56|11.94|12.75|13.25|13|11.88|11.59|11.25|11.75|11.94|11.12|11.5|11.69|11.44|12.06|11.56|11.5|10.94|11.56|11.12|10.25|10.31|10.62|10.44|10.88|12.12|11.75|11|11.5|12.25|12|11.91|10.5|10.03|10.81|9.62|10.5|9.62|9.38|8.75|9|8.34|7.5|7.38|8.5|9.25|8.38|7.62|8.25|9|9.62|9.25|10|11.75|14.44|13.75|13.62|13.12|12.81|12.88|13.5|13.25|14|14|14.62|14.62|13.94|14.12|13.75|14|13|12.88|12|11.25|10.75|10.75|10.88|10.88|10.5|10.5|10.5|10.12|10.5|10.5|10|9.62|11.06|8.88|8.88|9.75|10.12|10.56|10|10.38|10.5|10
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|92.6|90.42|97.67|115|122.63|125.87|124.5|119.5|118.18|127.52|131.13|132.5|138.35|143.08|136.18|129|126.5|122.17|128.92|126.8|135.25|144.35|137.5|133.75|139|136.42|131.08|116.12|110.52|111|114.17|116.83|112.08|119.02|107.33|96.33|93.32|91.42|80.9|71.25|68.33|71.33|75.25|76.67|75.83|69.17|91.25|94.33|101.27|101.83|98.75|102.93|115.38|116.5|112.52|105|105.15|100.67|93.62|89.75|94.17|90.83|91.92|99.92|105.92|89.67|77|72.42|64.17|62.92|64.17|59.08|57.83|70.25|70.2|73.68|83.98|87.82|77.83|66.04|65.73|60.21|56.15|62.71|57.29|59.37|51.67|51.67|50|54.27|50.42|44.58|44.58|44.48|42.81|43.54|38.44|38.65|40|41.46|38.75|38.54|37.81|38.02|35|32.08|31.04|30.52|30.42|30|29.69|30.52|31.04|30.62|31.35|33.54|32.71|31.87|29.06|29.79|30.62|30.31|30|30.62|28.54|28.44|30.42|30.52|29.06|28.75|29.58|29.79|31.87|30.62|30.1|30.1|30.62|28.65|29.06|31.25|31.46|31.04|31.25|31.67|27.92|26.04|26.46|27.29|29.58|31.04|33.96|36.67|36.67|36.98|37.4|38.33|40|39.27|39.06|38.75|39.17|37.6|37.71|36.87|38.33|37.08|35.73|37.92|37.6|37.29|37.5|38.54|32.81|34.17|34.17|32.92|34.48|33.33|33.96|36.25|36.67|38.96|39.17|37.71|37.5|36.35|38.96|40.62|41.67|40.52|40.42|38.23|40.21|39.37|37.92|29.48|28.44|29.58|27.5|28.54|32.5|33.65|33.54|34.79|34.58|37.5|39.58|39.79|38.96|36.87|38.65|43.12|43.65|41.46|38.85|38.12|38.12|37.5|37.71|35|36.67|38.75|38.33|41.56|42.81|43.44|42.71|39.79|39.37|39.06|37.92|36.04|33.33|33.23|35.31|34.58|33.23|33.12|33.33|30.42|30.31|29.79|30.1|29.69|29.48|31.25|31.98|31.87|31.04|32.81|31.87|31.15
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|21.75|17.9|19.5|21.4|20.41|20.2|19.06|18.7|17.21|18.71|19.7|19.96|19.5|20.5|21.87|18.71|18.73|18.76|19.23|19.01|18|16.65|15.76|13.8|15.52|17.5|20|19.2|20.92|20.72|22.01|23.6|24.25|23.9|23.52|24.26|25.9|25.4|24.31|25|27.5|26.55|26.03|26.25|22.25|22|22.65|23.66|20.95|25.07|25|24.79|25.5|22.93|19.8|19.01|19.05|31|30.76|31.86|32.5|34.72|33.62|32|32.52|31|31|28.02|26.5|26.2|26.06|25.6|25.2|25.42|25.48|25.34|23.74|23.2|24.84|24.75|23.38|22|21.5|21.75|21.12|20.62|20.25|20|20.62|21.5|20|18.62|18.12|18|17.88|17.88|17.62|17.5|17.5|17.12|17.12|17.12|17.12|17|15.75|15.75|16.5|16|17.12|16.75|17.12|16.5|16.25|15.75|15.62|15.38|12|13.75|14.5|14|15|15.25|15|15|14.75|14.5|16.25|16.25|16.5|16.25|16|16.5|16.75|16.5|16|16.5|17|16.5|14.75|15.25|15.5|15|15.75|15.25|15|15|15.5|15.5|15.5|15.5|15.5|15.5|15.5|19.25|19|18.5|21.25|21.75|21.75|21|20.75|21.25|22.25|22.5|22.5|22.75|22.75|23.5|23.25|22.75|23|20.5|21|21.25|20.25|20|20|19.5|19.25|19.25|18.75|19.5|20.5|20|19.75|18|16|15.25|15|16|11|12|13.5|13|13.25|12.25|11.25|11.75|11.75|8.5|14|12.75|12|11.75|12|8.75|14|15|17.5|17|21.75|26.75|30|29.5|34.75|54|59.5|71|72.5|75|74.5|75|76|77.5|78|78.25|77.5|78.25|80.5|75.25|74|74.25|75.25|77.5|78|75.25|75|75.5|78|75.25|69.25|79|88|99.25|100|98|97.25|99.75|92|102.75|102|105.75
02780|15451|/equities/arrow-financial-corp|R2000VALUE|15.58|13.89|13.76|13.63|13.63|13.63|13.44|13.35|13.68|14.14|14.38|15.04|15.65|14.09|14.22|14.18|13.81|13.61|13.76|13.72|13.58|13.43|13.42|13.91|13.77|13.56|13.92|13.48|13.44|13.6|13.97|13.61|13.55|13.73|14.02|13.78|13.74|13.06|13.08|13.24|12.67|12.46|12.63|12.77|12.1|11.54|11.99|11.64|11.48|12.45|12.6|12.42|12.44|12.09|11.62|10.75|10.55|10.45|10.7|10.23|10.16|11.09|11.1|10.23|9.95|9.59|9.13|9.18|9.13|8.84|8.96|8.9|9.36|10.07|8.9|8.55|8.62|8.27|8.27|8.22|8.33|8.27|8.33|8.32|8.25|7.63|7.53|7.45|7.36|7.36|7.39|7.42|7.53|7.42|7.76|7.65|7.45|7.53|7.36|7.25|7.19|7.02|6.73|7.08|6.85|6.88|6.82|6.73|6.62|6.79|6.85|6.85|6.79|6.62|6.5|6.69|6.85|6.96|6.79|6.76|7.3|7.42|8.1|8.05|8.19|8.22|8.22|8.22|8.33|8.13|8.47|8.62|8.67|8.65|8.39|8.1|7.65|8.56|9.13|9.13|9.13|9.13|9.13|9.13|8.49|8.58|8.81|9.27|9.49|9.54|9.49|9.49|9.49|9.49|9.49|9.49|9.36|9.43|9.43|9.43|9.36|9.49|9.68|9.77|9.77|9.77|9.63|9.68|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|10.04|9.86|10|10|10|9.95|9.86|9.45|9.4|9.68|9.45|9.4|9.59|9.68|9.63|9.49|9.49|9.31|9.49|9.49|9.11|9.04|8.95|8.95|9.31|8.95|8.76|8.76|8.86|9.4|9.79|10.13|10.86|10.62|10.37|10.21|10.17|10.13|10.29|10.13|10.17|10.33|10.37|10.79|10.79|10.62|10.87|11.04|10.25|10.25|10.25|10.37|10.42|10.04|10.04|9.96|10.04|9.96|9.88|9.79|9.88|9.79|10|10.1|9.79|10.04|10.75|10.79|10.71|11.04|10.96|10.67|10.35|10.43|10.35|10.35
02781|21062|/equities/ducommun-inc|R2000VALUE|16.94|16.41|18|19.96|20|22.3|22|19.91|19|18.81|19.43|18.48|18.5|18.1|17.16|19.65|18.45|18.05|16.91|14.86|14.85|14.15|12.9|11.5|10.95|12.29|11.6|11.3|10.85|11.35|10.15|10.25|9.9|9.87|9.8|9.65|9.2|9|9.85|10.15|8.85|8.5|8.75|8.41|8.75|8.91|13.9|13.4|13.45|13.35|13.15|13|13.05|13.1|13.25|13.1|13.1|13|13.65|13.5|13.55|13.59|13.12|12.99|12.8|12.5|12.4|12.08|12|12.65|12.8|13.2|13.26|13.6|12.51|12|11.95|11.9|12.45|12.38|12.06|11.69|11.12|11|10.38|11|11.25|11.75|11.88|11.69|11.69|11.5|11.25|12.38|12.75|13.25|12.38|12.5|13.5|14.5|13.56|13.62|13.5|12.56|13.12|13.62|13.38|13.12|12.12|11.62|12|12.06|11|10.94|10.81|10.5|10.5|10.56|9|8.81|8.75|9.12|8.94|8.75|9.25|9.31|9.25|9.5|9.31|9.25|10|10.62|9.75|9.75|9.69|9.38|9.5|8.88|8.75|8.75|8.81|9.19|9|9.12|9.5|8.88|8.5|10.31|10.62|10.88|11.38|12|11.5|11.75|11.75|11.75|11.81|11.62|13.88|11.81|11.56|11.12|11.75|11.38|11|11.56|10.5|10.25|10.19|10.75|10.38|9.75|8.88|8.62|9.38|9.38|10.06|10.12|12|11.75|12.75|13.31|14.19|12.62|11.38|11.25|12.12|12.88|13|13.75|13.75|13.75|15.94|15|14.5|15.38|15.5|14.88|14.12|14.06|19.12|19.19|18.75|19.75|16.25|18|20|19.75|18.81|18.75|17.88|17.38|17.38|19|19.25|18.88|20.75|20.75|21.13|20.79|21.17|22.17|22.67|20.92|22.33|21.33|18.88|19.33|19.75|19.67|20.46|20.04|19.67|20.67|21|20.58|19.92|19.58|19.33|22.33|20.92|21.25|22.5|21.5|21.25|21.67|19.75|21.17|18.33|20.67|24.33|24.25
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|26.68|26.13|26.92|29.52|29.3|31.95|32.77|31.58|32.96|34.6|35.06|35.57|35.48|37.06|35.62|33.92|33.73|33.25|33.06|32.82|36.05|36.67|34.05|33.37|33|33.64|35.29|34.97|34.42|37.54|37.02|36.67|35.38|34.96|33.11|33.28|34.1|30.75|30.94|28.97|29.44|29.26|27.41|24.48|24.3|24.71|29.47|30.18|30.62|32.31|32.34|32.22|32.86|33.41|32.73|30.81|30.98|29.79|30.25|30.16|32.04|32.93|33.35|32.55|32.54|32.36|32.22|30.43|30.26|29.93|29.7|28.23|29.98|30.71|29.79|30.72|33.29|31.63|31.19|29.56|30.48|28.88|28.13|26.41|24.35|24.23|26.13|24.92|24.46|24.69|24.64|24.64|23.6|21.89|23.49|23.6|23.66|23.6|24.58|24.69|23.78|24.41|26.81|26.07|22.97|22.69|24.06|23.78|22.23|21.08|20.63|21.54|22.12|21.31|22.34|22.63|22.86|23.49|23.89|23.38|22.8|21.94|22.75|22.57|20.57|20.17|19.94|18.79|19.82|20.83|21.89|22.63|23.49|23.38|24.46|27.16|27.1|26.53|27.73|28.88|31.11|31.63|31.51|31.97|31.63|29.45|27.1|26.58|25.78|26.04|25.32|26.13|26.13|25.95|24.29|23.6|24.98|28.47|28.65|28.19|28.53|28.65|28.19|25.5|25.78|28.19|27.27|30.48|31.32|29.41|30.02|29.95|24.98|22.61|24.64|24.22|25.44|26.58|26.89|27.12|25.13|25.74|27.35|28.11|28.91|25.36|23.38|23.22|22.23|21.08|23.83|23.18|23.07|22|21.2|21.39|18.72|18.94|14.44|15.7|19.14|22|20.78|19.33|18.37|22.31|25.32|25.71|24.14|25.25|28.72|29.18|30.1|29.41|28.04|28.42|29.1|28.34|27.96|29.45|29.95|31.4|30.63|31.93|31.78|37.05|36.51|37.81|36.78|36.25|33.73|33.31|31.63|29.95|27.88|27.96|28.04|20.97|21.89|21.85|21.69|21.73|24.41|23.83|22.34|21.85|20.47|20.47|18.33|22|21.16|20.47
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8.18|8.2|8.96|9.51|9.54|8.36|8.18|8.04|8.07|8.46|8.9|8.96|9.25|9.45|9.5|9.26|9.24|9.72|9.45|9.18|9.2|8.94|8.19|7.38|6.58|6.51|7.01|7.12|7.26|8.28|8.32|8.01|7.55|7.38|7.54|7.69|7.85|8.16|8.95|9.33|8.79|7.95|6.9|6.92|6.72|6.56|8.2|8.3|8.63|9|8.9|8.97|8.99|8.49|8.62|8.3|8.05|7.79|7.56|9.15|9.2|9|9.9|10.32|10.25|9.88|9.5|9.15|8.78|8.96|8.28|8|7.92|8.03|7.97|7.99|8|7.76|7.38|7.97|7.64|8.22|7.69|7.67|7.22|6.75|6.52|6.52|6.5|6.44|6.52|6.5|6.5|6.62|6.31|6.39|6.31|6.5|6.98|6.97|6.31|6.14|5.92|5.77|5.66|5.31|5.7|5.97|6.12|6.03|5.84|6.09|5.66|5.08|4.91|5.25|4.98|4.53|4.47|4.03|4.12|4.12|4.08|4.03|3.91|3.89|4.03|4.17|4.19|4.16|4.3|4.34|4.34|4.27|4.14|4.12|4.02|4.02|4.31|4.44|4.25|4.25|4.44|4.64|4.86|4.92|4.97|5.12|5.14|5.28|5.22|5.3|5.33|5.62|5.44|5.39|5.28|5.2|5.23|5.19|5.14|4.8|4.78|4.73|4.72|4.66|4.81|5|5.12|4.98|4.78|4.62|4.62|4.36|4.31|4.45|4.81|4.25|4.06|4.53|4.89|5|4.88|4.88|4.97|4.86|4.62|4.58|4.56|4.53|5.05|5.3|5.47|5.5|5.55|5.41|5.38|5.31|5.31|5.31|5.44|5.25|5.28|5.33|5.41|5.5|6|5.56|5.33|5.72|5.95|5.94|6.09|6.42|6.92|6.97|7.06|7.06|7.05|6.89|6.84|6.88|7.12|7.27|7.25|7.16|7.12|7.06|6.69|6.75|6.81|6.94|6.81|6.72|6.84|6.95|7|6.94|7.05|7.16|7.41|7|7|6.73|6.73|6.44|7.09|7.09|6.89|7|7.45|7.42
02786|16099|/equities/financial-institutions|R2000VALUE|25.93|25.4|30.5|34|35.06|35.52|34.06|32.95|32.56|31.88|32.01|31.41|31.44|33.3|33.31|34|29.01|28.74|28|28.2|26.62|27.27|26.35|25.5|25.2|25.08|24.01|25.02|25.05|23.73|23.33|22.66|22.22|22.6|22.22|22|21.55|20.26|17.1|19.25|19.09|21.49|21.76|22.92|22.29|21|22.95|23.18|25|25.35|22.28|21.98|21.95|21.7|21.85|21.36|21.5|21.53|20.3|20.38|21.5|22.07|21.38|22.97|22.89|20|19.5|18|18.5|18.5|15.06|14.88|14.62|14.62|14.75|14.75|14.5|13.56|13.44|13.38|13.25|13|13.5|13.5|13.5|13.38|13.38|13.38|13.75|14|14.06|14|14.5|13.62|14.25|14.25|14.62|14.62|13.62|13.62|13|13.62|13|12.88|12.88|13|12.38|13.69|13.94|13.88|13.81|13.5|13.75|13.19|13.19|13.12|12.75|12.44|12.38|12|12.75|11.94|11.38|11.38|10.75|10.62|11.25|11.5|11.75|11.5|10.75|10.38|10.94|11.69|11.94|12|12|12.12|12.25|12.25|12.19|13.06|12.88|12.88|12.25|12|12.62|12.94|12.81|12.25|12.81|12.62|12.38|12.31|13.5|13.81|13.94|13.94|14.25|14.12|14.25|14.12|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|37.6|38.8|38.5|42.6|38.6|38.5|40.2|49.4|65|71.2|70.7|67.5|67.5|68.2|73.9|74|69.1|74.6|74.2|74.9|81|74.8|68|68.8|65|68|81.2|90.4|90|116.1|119|117.5|108.6|115|125.9|118.5|117.4|108.8|102.5|97.1|120.5|105|87.5|86.5|86|83.5|104.4|107.7|123.11|110.6|131|147.7|158|167.5|187.6|187|207.1|203.5|178.5|210|255.9|225.2|233|181|150.5|148.3|121.2|130|110.4|107.5|147.5|132.5|140|153.75|160|172.5|165|160.62|182.5|190.62|270|205.62|216.88|228.12|225|283.75|257.5|225|245|316.25|389.38|440|457.5|445|352.5|402.5|478.75|512.5|469.38|425|416.25|426.25|387.5|347.5|303.75|317.5|497.5|483.75|455|392.5|370|378.75|292.5|263.12|233.75|283.12|250.62|315|250|196.25|220|291.25|410|387.5|355|450|613.75|430|307.5|275|251.88|266.25|283.75|254.38|262.5|223.75|223.75|177.5|177.5|183.75|192.5|190|183.75|178.75|164.69|156.88|155.62|160|128.75|127.5|125|120|118.12|125|126.25|131.25|126.88|132.5|135|146.25|150|128.75|120|142.5|138.75|125.62|115|112.5|107.5|117.5|105|100.62|95|85.62|83.75|83.75|97.5|98.12|101.25|103.12|118.75|111.25|116.25|100|100|100|103.12|98.75|98.75|105|106.25|93.75|98.75|102.5|100|98.75|87.5|71.25|61.25|62.5|67.5|65|63.75|63.75|65.62|85|95|95|85|97.5|115|118.75|118.75|117.5|117.5|115|116.25|118.75|122.5|117.5|118.75|123.75|119.38|123.75|140|160|133.12|135|142.5|137.5|136.25|115|106.25|110|95|91.25|91.25|90|85|82.5|86.25|82.5|96.25|97.5|102.5|106.25|100|103.75|106.25|121.25|123.75|128.75
02795|15555|/equities/big-5-sporting-go|R2000VALUE|9.37|9.81|11.37|12|11.49|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|12.62|11.88|12.76|13.02|13.02|13.11|13.2|13.46|13.42|13.42|13.33|14.74|14.78|14.44|14.43|14.96|14.77|14.4|13.53|13.74|13.46|13.55|13.4|13.31|13.51|13.06|13.02|13.06|12.98|12.98|12.84|13.02|12.66|12.69|12.79|12.76|12.49|12.32|12.18|11.88|12.58|12.32|12.32|12.32|11.95|12.23|12.58|12.36|12.32|12.36|12.32|12.23|12.27|12.24|12.14|12.1|12.18|12.1|11.88|11.76|11.74|11.61|11.61|10.91|10.65|10.73|10.66|10.56|10.56|10.34|10.29|10.34|10.56|10.38|10.47|10.19|9.9|9.94|10.38|10.12|10.12|10.12|9.68|8.91|9.02|9.46|9.46|9.24|9.46|9.24|9.35|9.29|9.24|9.68|9.68|9.73|9.73|9.62|9.84|9.9|9.68|9.73|9.79|9.68|9.62|9.68|9.68|9.9|9.9|9.35|9.9|10.12|10.17|10.23|10.12|10.12|9.9|9.68|9.9|10.23|10.12|10.01|9.4|9.4|9.9|10.01|10.01|9.57|9.57|9.68|10.01|10.72|10.89|10.94|11.11|11.33|11.22|11.27|11.33|11.49|11.66|11.77|11.6|11.49|11.55|11.99|12.65|12.26|12.15|12.32|11.82|11.82|11.77|11.99|12.32|12.92|12.87|12.98|12.98|13.03|12.43|11.88|11.77|11.77|11.55|11.44|11.44|11.33|11.44|11.55|11|10.78|10.94|11.22|10.89|10.89|10.61|11|11.11|10.89|10.94|11|10.78|10.67|10.67|10.89|10.89|10.78|10.78|11|11.33|11.11|11.22|11.22|11.22|11.22|11.22|10.94|11.22|11|10.5|10.45|10.45|10.67|10.78|10.89|11.11|11.66|11.77|11.77|11.88|11.77|11.88|11.77|11.22|11.55|11.66|11.88|11.88|12.1|11.88|12.1|11.99|12.32|12.65|12.76|12.65|12.59|12.54|12.65|12.65|12.76|12.43|12.65|12.15|12.21||12.32|11.99|12.54||12.43|12.76|12.54|12.43|12.32|12.1|12.32|12.1|11.99||12.1
02797|15795|/equities/computer-programs|R2000VALUE|19.92|18.14|19|18.56|17.35|20.25|19.2|18.45|18.4|18.46|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|761.17|777.5|878.03|921.38|961.31|1034.16|1024.11|1077.51|1146.62|1252.17|1276.6801|1319.4|1315.3199|1347.67|1324.11|1226.73|1185.89|1266|1245.58|1270.71|1256.5699|1240.24|1179.61|1094.47|1054.58|1017.82|970.7|961.91|945.57|992.69|1014.68|1026.15|942.43|913.53|870.21|848.22|836.56|837.35|876.46|920.44|890.6|876.46|860.75|785.67|758.03|771.22|947.14|953.74|968.19|1028.8199|1022.54|992.69|1055.52|1056.15|997.72|1114.89|1134.0601|1166.5699|1245.58|1372.8|1388.51|1434.0601|1473.96|1420.87|1379.09|1357.1|1349.5601|1341.7|1336.6801|1266|1368.41|1508.51|1507.5699|1551.87|1496.89|1508.51|1490.61|1507.89|1435.63|1350.8101|1295.84|1329.22|1252.65|1356.71|1270.3199|1240.86|1291.91|1195.71|1423.46|1350.8101|1407.75|1362.6|1378.3|1390.08|1333.14|1335.11|1286.02|1319.4|1360.63|1278.17|1207.49|1160.37|1089.6801|1030.78|985.62|946.36|1064.16|1034.71|1028.8199|1117.17|1132.88|1154.48|1117.17|1115.21|1081.83|1091.65|1026.85|901.2|859.97|832.48|871.75|911.01|911.01|836.41|852.11|861.93|806.95|803.03|791.25|803.03|842.3|883.53|950.28|991.51|981.7|1013.11|964.03|914.94|897.27|956.17|989.55|1030.78|887.45|899.23|879.6|779.47|779.47|740.2|801.06|832.48|954.21|1017.04|973.84|965.99|1052.38|1064.16|1005.26|916.9|903.16|950.28|922.8|869.78|844.26|859.97|806.95|779.47|785.36|779.47|793.21|828.55|755.91|808.92|742.16|712.71|773.58|751.98|693.08|663.63|575.27|590.98|600.8|649.88|647.92|665.59|732.35|693.08|702.89|649.88|671.48|706.82|683.26|669.52|773.58|822.66|836.41|885.49|842.3|643.99|567.42|536.01|573.31|683.26|728.42|714.68|647.92|673.44|804.99|834.44|785.36|869.78|871.75|973.84|995.44|1024.89|991.51|991.51|1001.33|1132.88|1166.26|1193.74|1205.52|1231.05|1183.9301|1183.9301|1289.95|1303.6899|1342.96|1415.61|1319.4|1344.92|1401.86|1274.24|1256.5699|1272.28|1256.5699|1260.5|1397.9399|1305.66|1335.11|1560.9|1484.33|1627.65|1700.3|1633.54|1735.64|1802.4|1900.5699|2065.49|1782.76|1935.91|1884.86|1920.2
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|10.75|9.94|10.67|11.35|11|12.86|14.57|14.83|14.81|15.25|13.7|14.82|14.96|14.51|14.51|14.81|15.7|15.75|15.76|15.5|16.07|15.18|14.4|14.17|17.33|17.19|18.77|17.4|16|17.4|17.55|17.1|13.38|13.27|14.27|11.34|10.97|9.8|9.13|9|8.95|8.9|9.27|9.1|8.4|8.07|9.33|9.63|11.03|11.2|10.29|9.91|10.76|10.47|10.11|9.98|10.58|10.89|10.36|10.36|10.32|9.12|8.71|8.22|8.2|8.17|8.11|7.96|8.04|7.89|8.27|8.31|8.38|8.47|8.07|8.09|8.76|8.78|8.44|8.44|7.83|7.22|7.19|6.83|6.61|6.94|6.83|6.64|7.06|7.19|7.28|7.67|7.61|7.72|7.78|8.39|8.28|8.81|9.61|7.89|7.39|7.72|8|8.14|7.72|7.61|9.11|10.14|10.08|9.89|9.61|9.03|8.78|9|8.92|10.89|10.72|10.33|9.94|10.11|10.22|11.28|9.83|8.31|7.75|7.78|7.61|7.61|8|7.72|6.83|5.89|6.22|6.06|6.22|14.28|13.53|13.69|14.89|15.97|14.44|11.39|12.22|12.72|11.06|11.33|13.94|14.08|13.64|14.89|15.69|16.53|17.47|16.78|15.75|14.22|16.42|14.42|14.61|15.31|13.5|12|11.78|9.67|9.83|9.5|8.31|7.83|7.44|6.86|6.83|6.67|6.33|5.69|5.11|4.89|5.14|5.33|5.56|5.31|5.28|5.28|5.17|5.44|5.61|5.44|5.94|5.39|5.56|5.17|5.58|5.28|4.89|4.89|4.83|4.97|4.78|4.72|4.36|4.53|4.5|4.53|4.47|4.58|4.5|5.08|5.22|4.81|4.81|4.83|5.28|5.5|5.47|5.44|5.25|5.06|4.94|5.47|5.83|6.19|6.42|6.22|6.22|6.64|6.17|5.94|6.33|5.72|5.11|4.78|4.67|4.72|4.64|4.39|4.47|4.33|4.42|4.25|4.28|4.39|4.42|4.56|4.86|4.92|5|5.17|5.19|5.17|4.69|4.86|4.89|4.78
02801|16110|/equities/farmers-national|R2000VALUE|10.13|10.6|11.17|10.98|10.93|10.84|10.79|10.74|10.6|10.84|10.84|10.74|10.65|10.57|10.46|10.37|10.46|10.7|10.46|10.18|10.13|10.41|10.7|10.7|10.65|10.65|10.6|10.53|10.51|10.37|10.48|10.48|10.48|10.46|10.32|10.13|9.99||9.52|9.33|9.24|9.33|9.31|9.31|9.31|9.31|9.31|9.29|9.2|9.19|9.16|9.12|9.16|9.05|9.1|8.96|9.01|9.06|8.88|8.68|8.78|8.87|8.68|8.31|7.82|7.76|7.7|7.53|7.39|7.62|7.51|7.39|7.28|6.87|6.58|7.51|7.51|7.51|7.62|7.16|6.79|6.7|6.58|6.47|6.58|6.73|6.58|7.33|7.28|7.33|7.28|7.39|7.39|6.81|7.28|8.66|7.22|6.93|7.28|7.39|7.85|7.85||8.15|8.72|8.94|8.94|9.06|8.94|8.6|8.6|6.57|9.74|9.28|9.28|10.3|11.1|11.77|11.83|11.83|12.06|12|12.34|12.4|12.34|12.34|12.23|12.23|12.23|12.23|12.23|12.23|12.23|12.23|12.23|11.89|12.68|12.79|12.79|12.79|12.79|13.36|13.13|13.76|12.43|12.32|11.21|10.99|11.77|12.99|14.21|14.21|13.26|13.1|13.65|14.43|14.65|14.87|14.65|14.87|14.65|15.1|15.54|15.1|15.1|15.1|14.65|14.65|14.65|16.43|17.09|17.54|17.98|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.65|18.31|18.31|18.31|18.2|18.2|18.65|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|19.15|18.5|18.72|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.39|18.34|18.34|18.28|18.06|17.9|17.9|17.85|17.96|17.63|17.63|17.85|17.85|17.19||16.98|16.65||16.65|17.08|16.43|16.43|16.21|16.54|15.23|15.23|14.8|14.58|14.58|14.26|13.98|13.6|||13.71|13.66|13.71|13.55|13.33|13.06|12.62|12.62|12.38|
02802|15940|/equities/dsp-group|R2000VALUE|14.05|14.07|15.06|14.94|15.52|15.73|15.37|14.44|15.98|16.89|17.72|16.9|16.49|17.54|18.8|18.4|16.7|17.5|17.4|17.35|17.59|19.01|17.65|17.47|18.39|18.88|19.5|20.04|20.04|20.85|20.28|19.72|18.9|19.05|19.32|19.65|20.49|19.54|19.65|17.86|17.4|19.32|18.78|16.68|16.22|16.31|19.99|19.11|20.65|19.98|19.89|18.97|20.07|18.92|17.32|16.39|16.93|16.48|16.79|16.27|15.89|15.67|17.69|17.94|18.48|18.79|16.35|14.18|12.86|11.96|13.07|13.29|13.24|15.84|15.18|16.5|19.14|20.38|23.04|21.27|18.94|16.39|16.67|17.78|16.5|18.89|19.5|20.34|22.49|21.32|21.6|21.93|18.28|26.92|21.27|29.8|32.46|32.79|34.84|37.22|40.65|35.89|34.23|32.23|33.95|36.66|44.92|45.86|44.31|45.75|45.64|43.75|43.64|35.34|31.02|38.77|40.32|46.52|42.54|35.34|38.1|45.03|49.29|39.43|40.87|40.71||33.78|33.67|37.88|39.79|42.54|39.43|35.89|36.44|39.63|37.14|36.47|30.96|28.36|28.19|27.42|24.2|20.71|19.5|17.75|18.06|16.62|16.62|16.84|17|16.28|16.31|16.67|17.06|16.17|14.4|16.89|15.84|17.61|16.78|14.84|13.62|12.3|11.63|10.58|11.35|10.41|9.03|7.75|7.92|7.31|7.31|6.54|6.42|6.26|6.2|6.48|6.09|6.23|5.76|5.59|5.87|6.65|8.42|8.97|8.86|8.58|8.56|7.81|6.87|7.59|7.89|7.45|7.42|6.98|5.76|4.54|5.48|4.26|6.06|6.09|6.09|5.82|6.23|6.98|8.25|7.81|7.86|8.47|9.75|9.08|8.42|8.14|7.59|7.48|7.98|8.14|8.47|8.53|8.97|9.3|8.36|8.31|8.09|8.2|7.98|7.98|8.14|8.42|9.03|10.58|10.8|10.52|9.75|9.08|8.86|7.42|7.98|8.17|7.95|8.64|10.14|10.97|13.62|13.74|11.63|14.29|11.41|14.07|13.85|14.68
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|20.27|18.91|19.79|20.7|21.65|21.27|22.22|23.13|24.72|26.12|26.61|26.47|26.18|26.44|26.35|25.83|25.96|25.89|25.69|25.08|24.63|24.07|23.54|21.38|21.21|20.87|20.82|21.18|21.1|20.77|21.04|21.57|21.33|20.88|20.89|21.15|20.76|20.16|20.04|20.07|19.78|20.45|20.58|20.83|19.4|19.38|21.22|21.28|20.85|20.79|20.48|20.48|20.98|21.4|21.48|21.48|21.23|21.32|22.93|22.7|24.64|24.8|24.75|25.19|25.54|26.25|25.41|24.97|25.03|24.83|24.25|23.54|24.98|25.92|26.41|27.13|26.99|27.74|27.19|26.58|25.37|23.7|23.84|24.98|20.69|20.35|21.32|21.39|21.14|19.66|20.8|21.07|21.11|21.14|22.29|21.59|20.62|21.04|21.42|21.9|21.94|22.29|21.94|20.59|20.35|20.49|20.97|19.66|19.31|19.31|19.52|19.79|19.38|19.1|18.89|17.68|17.67|16.64|16.71|16.47|16.61|17.06|17.13|16.54|15.54|15.61|15.45|15.39|15.92|16.06|16.33|16.19|16.46|16.93|16.66|16.7|15.86|15.99|16.06|16.66|16.7|16.76|17|16.87|15.92|15.99|15.92|17.4|16.06|15.79|17.74|17.71|17.74|17.77|17.67|17.6|17.74|18.28|18.65|20.23|20.83|20.43|19.89|21.57|22.27|22.04|22.24|22.44|22.98|21.97|22.14|23.79|24.32|23.35|23.95|22.88|23.52|24.19|23.97|23.49|23.32|22.96|23.35|22.96|23.16|22.83|20.39|20.16|19.8|19.83|19.86|19.8|19.86|19.83|19.64|20.35|20.42|20.48|19.18|17.87|17.81|17.87|18.49|18.14|17.09|18.46|20.13|20.29|20.61|21.79|23.49|20.91|20.75|20.03|19.96|19.93|19.75|19.73|19.38|19.72|19.44|19.31|18.15|18.33|18.14|18.84|18.53|18.66|18.71|19.31|18.75|18.65|17.78|16.37|15.93|15.64|15.64|14.74|15.2|15.47|15.09|15.14|15.83|16.17|15.3|14.92|14.69|14.44|13.43|13.57|13.21|13.02
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|20.26|19.39|20.13|21.23|21.13|21.04|20.61|21.49|22.98|23.03|22.83|22.98|22.98|23.03|22.6|24.04|24.04|23.95|24.09|24.62|24.48|24.48|24.62|25.69|25.45|25.79|26.37|26.32|26.66|27.15|26.8|26.49|26.37|26.13|25.87|25.88|25.79|23.75|23.27|22.88|22.44|22.95|23.61|24.04|23.56|23.58|25.08|24.87|24.03|24.33|24.48|25.5|25.69|26.42|26.88|25.93|25.69|24.29|25.59|26.08|27.63|26.76|26.61|26.47|25.5|23.99|24.33|25.79|24.77|24.53|25.11|25.21|24.14|23.36|22.49|23.74|24.38|23.36|22.39|22.35|21.33|21.81|22.59|22.31|21.43|21.57|21.91|21.69|21.51|20.78|21.09|19.27|19.27|19.27|20.72|21.09|20.12|20.84|21.33|20.48|19.63|19.15|18.9|18.18|18.06|18.9|18.42|17.87|18.06|17.33|16.48|16.12|16.84|16.36|16.3|17.33|16.6|16.18|16.24|16|16.48|16.3|15.51|15.51|15.21|15.39|15.39|15.27|15.21|15.27|15.15|14.12|14.54|14.18|14.24|14.3|14.18|14.24|13.94|13.88|14.12|14.24|14.18|14.3|14.42|14.3|14.18|14.66|14.18|14.06|14.06|14.3|14.54|15.15|15.03|14.18|14.06|14.06|13.94|14.06|14.78|14.66|14.06|14.3|14.18|14.06|15.09|15.15|16.24|16|15.21|15.15|15.51|15.39|12.85|12.85|12.85|12.91|13.21|13.21|13.45|13.69|13.51|13.94|14.78|15.69|16.24|16.24|15.75|14.54|15.39|15.03|15.94|15.88|16|15.27|14.3|13.09|12.97|12.91|13.21|13.33|13.45|13.27|13.15|14.18|14.78|14.97|15.75|17.27|18.66|18.36|18.42|17.45|17.09|17.21|17.57|17.69|17.69|18.9|19.15|19.81|19.51|20.36|20.12|18.66|17.21|17.33|17.09|16.84|16.97|17.09|17.09|16.97|17.33|16.6|16.72|16|16.48|16.72|16.54|16.97|17.09|17.33|17.09|17.57|17.09|17.63|17.57|19.75|19.87|19.03
02809|21200|/equities/ennis-inc|R2000VALUE|10.83|9.91|10.37|11.49|11.83|10.88|11.34|11.39|10.83|12.49|12.77|12.34|12.45|10.74|11.98|11.72|10.99|11.11|10.14|10.23|9.73|9.68|9.5|9.31|9.18|8.99|8.83|8.79|8.77|8.66|8.75|8.55|8.42|8.36|8.44|8.15|8.18|7.95|7.76|7.88|7.88|7.91|7.81|7.56|7.48|7.1|8.2|8.11|8.12|8.11|8.02|7.88|7.88|7.88|8.11|7.65|7.28|6.96|7.67|7.66|7.65|7.95|7.97|7.88|7.6|7.13|6.89|7.15|7.14|7.19|7.05|7.14|7.35|7.33|7.1|6.96|6.91|6.8|6.69|6.57|6.34|6.86|6.8|6.51|6.45|6.63|6.68|6.57|6.68|6.57|6.8|6.45|6.34|6.05|6.11|6.57|6.45|6.74|6.91|6.97|7.2|7.38|6.97|7.09|7.2|7.14|7.14|7.03|7.2|7.03|6.8|6.28|6.22|6.8|6.8|6.91|6.97|6.51|6.17|6.45|6.51|6.4|6.28|6.57|6.51|6.57|6.45|6.68|6.97|6.8|7.14|7.14|7.26|7.14|7.09|6.91|6.97|6.91|7.66|8.12|8.12|8.18|8.12|8.12|8.01|7.78|8.12|8.18|8.01|7.89|7.38|7.38|7.72|8.07|8.01|8.07|8.07|8.3|8.07|8.35|7.89|7.72|7.66|7.78|8.07|7.95|7.84|7.84|7.84|7.66|7.89|7.78|7.26|7.26|7.43|7.78|7.89|7.84|8.01|8.18|8.24|8.24|8.41|8.87|9.1|9.28|9.16|8.87|8.99|9.33|9.45|9.33|9.28|8.87|9.51|9.33|8.76|8.7|8.64|8.99|8.93|8.99|9.22|8.53|9.1|9.28|9.8|9.16|9.33|9.97|10.2|10.66|10.6|10.66|10.49|10.2|10.2|10.14|9.85|10.54|11.18|11.18|11.06|11.29|10.72|10.49|10.2|8.99|9.68|9.68|9.45|9.28|9.39|9.33|9.22|9.05|9.28|8.87|8.64|8.41|8.47|8.35|8.7|8.7|9.1|9.45|9.51|9.68|9.22|10.03|9.74|10.14
02810|16319|/equities/independent-bank-corp|R2000VALUE|154.81|144.496|141.931|156.956|158.475|157.323|167.479|160.988|157.846|157.218|157.061|158.579|158.736|157.061|156.066|153.396|149.47|145.386|150.517|146.329|141.774|142.297|143.868|145.334|152.873|154.717|152.349|138.423|136.224|134.706|142.559|145.543|145.281|143.24|141.303|141.617|141.407|140.988|140.57|137.219|132.245|131.67|131.931||119.416|117.222|142.701|142.203|136.618|137.865|134.723|129.638|125.998|119.715|124.153|113.882|112.535|112.735|116.823|117.671|117.173|124.402|116.026|112.835|109.195|102.214|100.968|98.475|97.228|97.228|99.098|99.098|99.721|99.721|97.54|99.41|99.721|99.721|99.098|97.852|94.735|90.684|94.424|92.554|87.256|84.763|83.517|81.647|81.647|82.893|85.386|86.01|86.633|80.089|78.531||80.727|80.133|76.572|74.791|73.604|78.056|73.01|68.855|68.855|69.449|68.262|66.184|64.403|62.919|61.732|65.887|63.81|60.842|59.951|59.358|59.951|59.951|59.951|59.951|61.139|60.545|60.248|56.39|49.267|50.454|52.235|50.454|54.609|59.951|62.919|62.919|62.029|60.842|60.842|60.545|64.107|65.294|73.307|76.572|76.572|74.791|74.197|71.823|71.229|66.481|64.107|68.855||68.12|70.099|71.229|72.36|76.883|78.579|78.296|79.144|78.579|76.883|77.448|77.448|77.448|76.883|74.904|72.925|75.187|76.883|76.883|74.904|74.621|73.208|69.816|70.099|68.968|65.294|76.317|81.97|80.275|78.861|77.448|83.666|84.797|85.362|85.362|89.32|91.015|91.015|91.015|87.624|88.189|90.45|89.32|94.973|99.495|100.626|96.103|84.797|93.277|87.058|85.928||93.681|96.911|89.912|90.45|99.064|95.834|89.373|101.218|110.909|110.909|118.985|120.6||125.625|125.984|126.702|113.96|109.832|106.243|109.114|109.114|109.832|109.114|111.268|111.986|111.986|112.704|114.857|117.729|118.447|121.318|117.729|111.986|111.986|109.114|108.397|108.397|109.832|109.114|109.832|103.013|99.782|91.168|91.168|91.527|91.168|91.527|90.45|93.322|91.168|92.963
02811|16169|/equities/geron-corp|R2000VALUE|4.252|4.016|4.016|3.968|3.874|4.025|4.025|3.931|4.97|5.244|5.442|5.301|5.102|6.472|6.614|6.85|6.935|6.803|7.058|7.323|7.445|6.699|6.633|7.039|7.833|7.634|8.05|8.268|8.23|8.164|7.805|7.946|7.568|7.594|8.787|9.212|9.449|9.241|9.921|10.526|11.423|11.433|11.121|9.543|8.456|8.39|12.737|13.408|14.787|13.748|13.049|12.019|11.905|12.756|12.85|11.858|12.482|11.811|12.151|13.181|12.557|11.754|12.208|11.348|11.858|11.357|10.63|10.677|9.685|8.74|9.567|8.622|10.334|12.697|13.7|13.287|15.177|15.885|17.244|16.476|15.59|12.756|13.287|14.232|13.7|16.712|15.59|15.236|16.771|19.074|20.964|20.196|20.846|19.37|18.129|20.314|24.921|24.803|26.928|27.873|26.456|22.499|20.846|19.429|19.488|19.783|24.094|23.208|26.102|27.873|24.566|24.094|20.61|15.708|14.704|17.952|18.307|20.433|18.07|15.118|18.189|19.252|20.078|26.456|34.074|47.774|44.94|41.574|33.188|29.291|26.574|25.157|16.771|14.055|11.811|10.63|10.393|11.102|10.393|9.744|9.094|8.858|9.449|9.094|8.74|9.212|9.33|9.685|9.921|9.921|9.98|9.98|10.039|9.98|9.803|9.921|9.98|10.157|9.803|9.508|9.803|9.744|9.862|10.275|10.807|10.866|10.512|10.748|10.807|10.866|9.242|8.858|8.74|8.74|8.976|9.449|9.803|9.744|9.685|9.803|9.803|10.334|10.748|10.453|10.393|9.803|9.921|9.035|9.33|9.094|9.685|9.98|9.449|9.862|10.453|5.846|5.61|5.079|4.783|4.37|5.315|4.134|4.134|4.134|3.307|5.197|6.26|6.319|5.787|6.496|8.386|8.858|8.681|8.622|8.149|7.972|8.504|9.626|9.449|9.685|9.449|10.275|9.921|9.921|9.744|10.393|10.925|10.866|11.456|10.748|10.512|10.393|11.575|11.575|11.102|12.047|11.575|8.976|8.149|7.559|8.031|8.031|8.445|8.031|7.913|8.504|8.386|9.212|8.149|9.449|9.271|9.094
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||24.33|24||||||22.33|||20||20||||||||||22.33|||||||||22.33||||||||22.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|9.243|8.899|10.669|10.816|10.226|11.308|12.34|13.638|14.455|14.897|15.595|15.615|14.346|14.051|14.209|13.943|13.865|13.766|14.307|14.258|14.484|14.504|14.405|14.15|11.456|10.226|10.325|10.708|11.062|11.21|11.318|10.807|10.472|10.915|11.603|10.158|9.735|9.784|10.03|9.735|9.292|9.44|8.86|7.975|7.326|7.129|10.226|10.531|11.554|11.8|12.685|11.947|12.134|11.662|10.718|11.652|12.095|10.423|10.177|11.308|12.537|12.93|12.281|11.898|10.177|9.833|9.833|9.056|8.633|8.555|7.286|6.883|6.981|6.883|8.899|10.069|9.981|10.571|15.143|14.75|16.47|15.241|16.286|15.671|15.794|15.733|14.381|13.889|15.61|15.549|16.163|15.671|14.504|11.308|9.71|14.381|15.794|16.716|15.487|16.409|18.806|18.867|17.638|14.934|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|23.55|22.97|24.72|23.37|23|24.9|27|25.99|28.65|36.22|37.65|37|38.25|38.05|37.5|38.45|38.2|40.16|37|38.15|39.65|37.17|37.59|36.38|36.25|34.49|38.35|39.51|39.5|40.4|43.96|43.5|43.55|43.65|43.7|43.75|43.75|43.5|43.8|42.83|43.2|40.7|43|46.32|48|47.6|47.89|47.75|50|53.49|56.5|56.51|54.56|53.5|55.05|56.74|56.85|56.5|55.35|55.75|57.65|57.8|60.07|61.16|63|63.68|62.48|64|62.5|59|59.14|55.05|56|55.18|56.2|59.9|61.8|62.1|61.3|55.8|58.63|54.4|55.88|52|50.5|58.5|54.31|54.8|52.9|54|54.4|56.85|56.2|50.34|62.4|66.3|68.12|65.88|72.62|72.44|70.98|72.5|67.25|66.88|67.19|66.62|63.5|61.5|60.75|60|62|64.44|65.62|62.12|59.12|61.5|63.5|60.25|59.75|56|59.5|67.75|64.25|63.81|65|62|66|60.38|52.94|57.88|60|69.5|92.25|89.75|79.38|98.25|97.5|95.5|102.25|109.62|102.88|97.5|91.5|87.88|85|80.88|73.88|68.25|61.88|60.62|59.12|57.5|55.88|54.75|54|52.56|53.38|54.94|56|53.38|53.12|52|49.12|48.25|47.12|47.56|47.12|47.5|48.25|47.5|47|45.94|45.62|43.25|43.5|44.12|42.88|41.81|41.44|41.25|41.19|41.38|43|43|41.94|40.5|37|37.06|36|37.12|39|37.25|36.5|36.12|36.62|36.62|35.75|33.38|30.81|29.06|28.25|28|28.5|27.69|28|29.56|30.25|30.25|30.84|32|33.06|32|30.19|29.12|29.12|28.44|29.62|30.12|30.5|31.44|32.25|32.75|31.94|33.12|32|32.75|32.38|33|32.62|31|30.12|28.19|28.5|28.06|28.75|28.62|29.5|29.12|29.75|30.38|29.38|31.38|32.12|32.88|31.25|31.88|31.31|30.44|31.25|33.38|33.5|35.06
02818|16102|/equities/the-first-of-long|R2000VALUE|11.1||11.16|11.12|10.94|9.78|9.56|9.56|9.44|9.56|9.46|9.56|9.55|9.34|9.3|8.89|8.78|8.65|8.61|8.48|8.44|8.24|8.11|8.11|8.11|8.11|8.11|8.13|8.12|8.03|8.4|8.4|8.4|8.44|8.42|8.52|8.51|8.51|8.68|8.73|8.68|8.44|8.56|8.67|8.67|8.59||8.83|8.8|8.82|8.78|8.67|8.67|8.82|8.72|8.76|8.89|8.89|8.98|8.91|8.94|8.86|8.73|8.71|8.69|8.61|8.6|8.52|8.51|8.5|8.57|8.61|8.61|8.61|8.6|8.56|8.47|8.44|8.39|8.39|8.39|8.39|8.4|8.56|8.76|8.71|8.69|8.69|8.69|8.68|8.68|8.61|8.4||8.32|8.28|7.79|7.75|7.83|7.81|7.72|||7.69|7.61|7.57|7.44|7.53|7.47|7.53||7.47|7.18|6.89|6.89|6.89|6.89|6.82|6.68|6.64|6.61|6.85|7.17|7.22|7.22|7.22|6.85|6.81|6.76|6.69|6.69|6.65|6.65|6.61|6.53|6.44|6.64|6.75|6.75|7.03|7.14|7.11|7.36|7.31|7.08|7.03|7.08|6.67|5.78|7.92|8.11|8|8.06|8.06|8.06|8.06|8.11|8|8||8|8|8|8.17|8.39|8.42|8.33|8.33|8.39|8.39|8.33|8.22|8.22|8.47|8.61|9.19|9.28|9.33|9.33|9.44|9.33|9.33|9.33|9.11|9|9.33|9.11|8.89|8.61|8.67||8.22|8.44|8.44|8.44|8.5|8.44|8.56|8.89|8.89|9.11|9.14|9.56|9.56|9.6|9.94|10|10|10|9.94|9.94|9.92|9.94|10.44|10.78|10.78|11|11.22|11.22|11.22|11.22|11.17|11.19|11.11|10.83|10.39|10.33|10.33|10.25||10.17|10.28|10.5|10.69||9.19|9.19|8.89|8.89|8.89|8.89|8.78|8.67|8.63|8.59|8.48|8.44|8.22|8.19|8.44|7.81|7.33
02821|13868|/equities/donnelley|R2000VALUE|42.15|37.66|37.24|40.5|41.35|41.78|44.13|45.07|45.09|45.86|44.97|47.52|47.49|49.38|49.87|50.73|50.11|49.45|47|46.46|46.3|46.71|45.81|45.09|44.6|44.86|46.54|49.06|48|47.7|47.49|46.8|45.98|45.43|47.03|45.31|44.92|42.49|42.31|40.15|41.52|41.35|42.15|42.17|42.25|39.41|47.91|48|47.63|48.69|47.97|46.95|46.76|46.43|47.52|45.65|46.22|44.36|44.19|45.49|49.17|48.67|48|46.66|44.27|44.66|44.87|43.32|41.84|40.74|39.73|40.5|42.98|44.11|45.41|46.19|45.49|44.27|42.73|41.46|41.96|41.76|41.96|39.63|37.71|37.91|36.59|35.27|35.98|34.56|34.16|34.77|36.29|39.33|40.34|38.92|39.23|39.13|41.15|40.54|39.33|37.91|38.01|38.21|34.87|35.48|36.29|36.59|35.98|36.29|37.3|38.31|40.24|38.62|37.5|37.81|34.97|34.06|34.06|33.75|33.25|33.04|32.84|32.94|31.02|30.91|30.81|31.62|32.64|33.04|35.48|34.06|36.59|37.6|37.1|39.02|38.62|38.52|37.3|37.71|37.71|38.72|38.42|34.87|37.91|43.38|45.21|47.34|44.4|44.8|44.19|47.64|48.25|51.09|52|51.29|52.3|54.94|53.11|54.73|56.86|58.48|58.48|59.8|59.5|57.27|57.07|57.47|58.38|56.15|55.14|50.98|50.27|50.58|50.07|53.92|53.11|52.81|53.42|54.73|54.53|59.19|58.48|58.28|58.38|64.87|68.92|68.32|65.48|67|68.62|68.52|69.33|67.71|69.13|67.91|64.87|61.83|55.14|54.73|55.65|56.96|61.63|59.6|58.18|61.63|65.17|65.17|65.48|68.72|72.27|73.69|75.61|72.98|72.88|69.43|67.91|72.57|72.57|72.68|72.17|71.15|69.43|69.74|70.04|68.32|65.28|64.87|63.25|63.25|62.84|63.25|62.13|59.4|59.3|57.98|56.96|56.15|56.96|57.88|58.08|58.48|57.37|56.86|56.15|56.15|53.52|53.11|52.5|55.34|55.14|55.65
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.44|5.48|5.49|5.52|5.9|5.8|5.8|5.71|5.68|5.72|5.5|5.4|5.4|5.16|4.42|4.48|4.6|4.76|4.96|5.12|5.1|5.12|5.13|5.14|5.12|5.2|5.4|5.5|5.6|5.6|5.56|5.48|5.59|5.5|5.6|5.56|5.48|5.4|5.4|5.14|5.2|5.32|5.24|5.38|5.28|5.44|5.8|5.88|5.76|5.86|5.74|5.68|5.6|5.52|5.3|5.1|5.2|5.3|5.3|5.36|5.2|5.28|5.5|5.46|5.4|5.5|5.5|5.3|5.3|5.3|4.74|4.4|4.44|4.44|4.36|4.32|4.36|4.3|4.4|4.4|4.45|4.2|4.08|4.05|4|4|3.9|3.98|4.1|4.1|4.42|4.62|3.95|4|4.03|4.25|4.4|4.7|4.7|4.65|4.6|4.7|4.47|4.53|4.25|4.3|3.75|3.7|3.8|3.77|3.8|3.8|3.8|3.83|3.8|3.8|3.8|3.75|3.8|3.55|4.2|4.5|4.65|4.7|4.4|4.83|3.8|3.65|3.67|3.6|3.55|3.5|3.5|3.48|3.5|3.4|3.4|3.4|3.4|3.4|3.5|3.45|3.23|3.23|3.1|3.25|3.65|3.9|3.8|4|4.1|4|3.85|3.8|3.77|3.73|3.85|3.8|3.75|4|4.12|4|4.12|4.05|4.12|4.05|4.05|3.7|4|3.8|3.6|3.55|3.42|3.3|3.4|3.2|3.4|3.65|4.1|4.08|3.3|3.2|3.4|3.3|3.35|3.3|3.5|3.6|3.85|3.6|3.4|3.38|4.3|4.3|4.55|3.75|3.4|3|2.95|3.05|3.1|3|3.3|3.05|2.7|3.5|4.3|4.9|4.95|4.97|5|5.05|4.95|4.9|5|5.1|5.3|5.88|5.75|5.75|5.1|5|4.6|4.35|4.35|4.45|4.35|5.6|5.6|5.9|5.88|5.83|5.35|5.1|3.6|3.08|3.05|3.12|3.65|4.15|4.35|4.6|4.8|4.6|4.8|4.9|4.75|5|5|5.15|4.95|4.83
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|7.78|7.51|7.95|8.22|8.33|8.8|8.84|9|8.78|8.49|8.49|8.73|8.24|8.29|8|8|7.78|7.78|7.6|7.6|7.42|7.29|6.89|7.11|7.09|7.38|8.44|8.44|8.33|8|7.78|7.82|7.11|7.44|7.47|7.33|8.27|8.11|6.93|7|7|6.87|6.89|6.89|6.93|6.89|7.29|7.2|7.78|7.74|7.64|7.56|7.42|7.45|7.24|7.18|7.04|6.89|6.76|6.8|6.67|6.67|6.56|6.67|6.67|6.56|6.45|6.47|6.58|6.29|6.56|6.56|6.53|6.53|6.42|6.78|6.62|6.6|6.59|6.44|6.28|6.28|6.22|6.28|6.25|6.5|6.36|6.36|6.44|6.39|6.67|6.39|6.5|6.5|6.67|6.67|6.56|6.42|6.67|6.72|6.5|6.5|6.67|6.44|6.42|6.72|6.61|6.72|6.78|6.72|6.72|6.69|6.67|7|6.94|6.89|6.67|6.58|6.44|6.89|6.5|5.94|5.67|6.56|6.33|6.56|7.22|7.11|7|7.28|7.39|7.33|7.89|7.78|7.61|7.81|7.89|7.67|7.89|8.28|8.33|8.11|7.81|7.94|8.28|8.44|8.56|8.67|8|8.11|8.19|8.11|8.11|8.56|8.89|9|9|9|9|9|9.06|9.61|9.67|9.5|9.31|8.83|8.83|8.72|8.33|8.11|8.22|8|8.39|8.61|8.78|9.22|8.89|8.89|9.17|8.89|9.44|8.94|9.56|9.22|9.5|9.33|9.89|9.92|10.58|10.33|10.75|10.78|10.72|9.94|9.67|8.67|8.44|8.17|7.22|7.89|8.47|8.86|9.33|8.94|8.67|9.33|9.67|9.86|10.17|10.22|10.44|10.33|11|11.06|10.78|11|11.44|11.33|11.44|11.44|11.33|11.72|11.83|12.22|12|12.42|12|12.22|12.56|12.33|11.94|11.28|10.92|11.11|10.89|11.5|11.56|11.44|11.56|12|12.78|12.5|12.67|11.33|11.44|11|11.44|11.17|11.67|11.89|11.61|11.39
02832|15394|/equities/american-national-bankshares|R2000VALUE|25.71|25.4|26.85|27.76|26.51|24.16|23.5|23|22.2|20.15|19.72|19.75|19.45|19.45|19.25|19.75|19.75|19.2|19.1|19.35|19.83|19.9|19.5|19.4|19|18.75|18.5|18.5|18.15|18.07|18.05|17.95|18|17.5|17.91|18|18.5|17.95|17.65|17.75|17.85|17.8|17.75|17.5|18.15|17.75||18.85|18.8|18.55|18.51|18.87|18.88|19|18.27|18.3|18.98|18.6|18.5|18.25|18.5|18.75|18.3|19.2|19.25|19.15|19.5|19|18.5|18.75|16.75|16.25|16.75|16.88|16.38|16.38|16.38|16.38|16|14.38|14.38|14.25|14.62|14|13.38|13.25|13.12|13.25|13|12.75|12.62|12.88|12.88|13|12|11.5|9|14|15.12|15.62|15.12|15|12.75|12.5|12.5|13|12.62|13|13|12.75|12.12|13.19|13|13.75||14|14.5|14.5|15.06|14.12|14|13|14.25|14.5|15|11|17|14.88|15|15.62|17.62|15.75|16.62|15.5|14.5|17|16.5|19|20|20|20|19|19|19.38|19.88|19.88|20|19.5|16.38|15|16|16|16.5|15|16|16|16.88|17|18.75||18.5|17.88|17|15.25|15|14.25|14|14.25|14|14|13.5|13.5|14|14.62|14.75|13.75|13|14.12|14.12|14.5|14.5|14.5|15|14.75|14.06|14.88|16|15.5|15.12|15.62|14.88|14.5|14.25|13.5|13.5|13.5|13.5|13.5|14.5|13.5|13.5|13.25|13.12|13|13|13|14|14.38|14.5|15|14.5|14.5|14.5|14.5|14.5|14.75|15|14.75|14.88|14.75|14.88||14.75|14.62|14.38|14.69|14.62|14.38|14.62||15.62|15||15.5|15.5|15.81|15.5|15.5|15.5|15.5|14.5|14.75|14.12|13.88||14.5|13.62|13.75||13.94||14
02834|17436|/equities/united-fire---cas|R2000VALUE|17.2|16.25|16.55|16.79|17.15|18.41|17.77|17.02|16.68|16.82|16.91|16.75|16.4|15.99|16.65|16.34|15.75|16.25|16.27|16.1|14.69|14.95|14.35|14.88|14.62|14.65|14.71|14|13.75|14.45|13.94|14.48|14.05|13.85|13.78|14.26|14.03|13.82|13.65|13.52|13.51|13.01|13.04|12.29|11.75|9.5|13.96|13.79|13.6|14|14.06|14.38|14.5|14.72|14.87|13.91|13.87|12.47|13.12|14.62|14.54|15.7|14.72|14.67|12.88|11.46|11|10.15|10.05|9.75|9.62|9.88|10.25|10.16|10.28|10.25|10.41|10.38|11|10.44|10|10|9.88|8.69|8.66|8.91|9.12|9.06|9.06|8.94|8.81|8.38|8.09|8.41|8.34|8.34|8.47|8.12|9.38|9.28|9.28|9.19|9.47|9.06|9.12|8.38|9.56|9.12|7.75|7.75|8|8.38|8.66|8.66|8.38|8.12|8|8.34|8.62|8.75|9.16|9.25|9.25|9.19|8.91|8.69|9.12|8.88|10.06|9.88|9.38|9.78|10.12|10.38|10.75|9.66|9.62|9.66|10.44|10.5|10.75|11.12|10.62|10.25|11|11|11.16|11.34|11.25|11.22|11.09|11.44|11.38|12.06|12.31|12.12|12.31|12|12.61|12.75|12.69|12.69|12.81|13.12|13|12.56|11.12|11.81|12.5|12.94|12.78|12.41|11.38|11.91|12.75|14.06|13.88|14.31|14.31|14|14.31|15.69|16|15.62|15.62|15.38|16.66|16|16|16.06|17.81|18.12|17.88|17.75|18.38|18.5|18.31|17.06|16.19|16.06|17.75|18.03|16.88|16.62|16.56|16.06|18|18.5|18.62|19.38|19.75|20.44|20.12|19.12|18.94|19.06|19.5|19.12|19.25|19.38|19.44|20.12|20.62|20.91|21.38|21.38|21.62|21.38|21.38|21.12|21.12|21.19|21.25|21.12|21.12|21|21|20.75|20.25|22.12|22.25|22.25|22.75|22.44|21|19.5|19.5|19.75|19.75|20.75|20.25|19.25
02836|8233|/equities/hovnanian-enter|R2000VALUE|308.75|303.88|323.88|371.25|403.88|423.12|414.38|384.38|350.25|341.38|331.38|306.25|358.75|369|368.12|338.75|330.38|313.12|303.88|293.38|291.25|303.12|270|238.38|259.5|248.12|242.5|249.5|235|241.88|248.75|231.88|197.5|191.25|173.75|153.12|153|151.25|125|140.62|138.38|140|142.5|145.25|128|121.38|160|161.62|168.75|166.38|153.12|166.25|175.12|176.25|173.12|171.88|167|172.5|166.75|168.75|188.88|191.38|190|188.25|218.75|162.5|199.38|185.62|167|156|162.75|141.88|150|148.75|109.38|118.75|120|118.62|116.5|106.25|107.81|105.47|112.5|107.81|107.03|108.59|96.09|94.53|92.97|90.62|95.31|89.84|88.28|84.38|86.72|92.19|90.62|92.19|92.97|85.94|82.03|87.5|87.5|87.5|73.44|72.66|71.88|72.66|71.88|71.88|70.31|71.09|67.97|67.19|70.31|71.88|75|74.22|73.44|72.66|75|76.56|75|74.22|67.97|73.44|73.44|71.88|73.44|70.31|75|73.44|75|77.34|75|75|70.31|65.62|72.66|75|76.56|76.56|78.12|78.12|74.22|79.69|83.59|95.31|96.88|106.25|106.25|106.25|106.25|106.25|104.69|100|101.56|103.12|107.81|109.38|110.94|106.25|107.81|103.12|103.91|98.44|101.56|102.34|101.56|103.12|100|101.56|91.41|89.84|89.06|90.62|88.28|89.06|85.16|85.16|95.31|97.66|104.69|101.56|100.78|98.44|101.56|100.78|100.78|100|103.91|100|103.12|103.91|107.81|96.88|100|98.44|78.12|75|107.81|109.38|111.72|107.03|101.56|113.28|112.5|114.06|106.25|120.31|124.22|129.69|134.38|128.12|118.75|117.97|112.5|109.38|109.38|114.06|106.25|124.22|128.12|136.72|131.25|126.56|127.34|125.78|123.44|123.44|116.41|113.28|120.31|114.06|107.03|103.12|103.12|90.62|90.62|90.62|89.84|87.5|87.5|89.84|87.5|81.25|81.25|87.5|86.72|90.62|89.06|92.97
02837|15675|/equities/cnb-financial-corp|R2000VALUE|9.3|9.36|9.4|10|9.84|9.84|10.12|10.38|10|10.2|10.1|10.2|10.1|9.2|9.2|9.84|9.99|10.04|10.04|9.66|9.56|8.9|8.9|9|9|9.1|9.54|9.1|9.15|9|8.61|9.1|8.9|9|9|8.64|8.6|8.4|8.1|8.12|8|7.72|7.6|7.4|7.16|7.15||7.4|7.5|7.62|7.26|7.22|7.34|7.18|7.24|7|7|7.2|6.86|7.64|8|8|7.6|7.33|6.92|7|6.7|6.75|6.75|6.5|6.5|6.5|6.5|6.8|6.5|6.95||7.15|6.9|6.45|6.5|6.5|5.9|5.8|6|6.15|6.4|6.4|6.5|6.55|6.5|6.55|6.5|6.6|6.6|6.6|6.6|6.65|7.5|7.6|7.3|7.6|7.35||7.4|7.6|7.95|7.4|7.2|6.7|6.5|7|7.2|7.65|7.05|7.15|7.2|7.6|8|8|8.05|8|8|7.5|8.2|8.2|8.2|8.4|9.15|9.25|8.7|8.9|9.75|9.7|9.2|9.2|9.55|9.4|9.6|9.9|10.1|10.5|10.45|10.45|10.5||10.7|10.6|10.4|10|11|11.4|11.85|12|11.7|12||12|12|12|12|12||11.95|11.8|11.9|11.8|12|11.7|12|12.2|12.8||13.45|13.5|13.8|14|13.6|13.75|13.7|13.7|13.4|13.3|13.35|13.68|13.65|13.6|13.4|13.4|13.6|13.4|13.6|13.35|13.4|13.3|13|12.9|12.8|12.55|12.05|12.05|12.05|12|11.9|11.9|12|11.9|11.9|12.4|11.9|11.95|11.7|11.7|11.6|11.3||11.8|10.9|10.9|11.4|10.2|||10|9.25|9.25|9.25|9|9|9|8.85|8.6|9|8.4|8.4|8.3|8|8|8.6|7.97|7.95|8.2|8.2|7.95|7.85|7.85|7.7|7.67|7.7|||7.75
02838|21078|/equities/marcus-corp|R2000VALUE|14.2|11.9|13.55|14.65|15.25|15.67|13.96|13.7|13.16|13.02|14.3|13.85|13.65|16.36|16.4|16.3|16.01|15.65|15.55|15.45|15|14.96|15.25|15.09|14.4|14|14.59|14.3|13.45|14.1|13.55|14.4|14.15|13.9|13.6|13.55|13.6|12.81|12.05|12.25|12.6|11.87|11.77|11.55|10.59|11|13|13.18|13.8|14.02|13.86|13.45|13.9|13.8|13.9|13.65|13.75|13.88|14.41|14.05|14.26|14.07|14.05|14.4|14.42|14.82|14.24|14.38|13.94|13.7|13.32|13.6|13.75|14.25|14.15|13.4|14.79|14.29|13.8|13.5|13.75|12.81|12|11.75|11.12|13.5|13.38|14.56|14|14.31|13.69|13.5|12.31|11.62|11.5|10.5|10.12|11.75|13|12.19|11.56|11.5|11.5|11.75|11|10.88|12.19|11.88|11.81|10.44|10.12|10.62|10.56|10.81|10.38|10.38|10.12|10.38|10.19|10.25|10.25|10.25|9.81|9.56|8.19|8.94|9.5|9.25|9.69|9.75|9.75|11.06|11.44|12|12.81|12.62|13.25|12.88|12.19|12.44|12.94|13.69|13.44|13.62|13.12|12.5|13.31|12.62|11.62|10.62|10.62|11|11.25|11.75|11.88|11.31|11|11.44|11.88|12.62|11.94|11.81|11.75|11.56|12.06|11.81|12.44|12.44|13.25|12.22|12.31|11.75|10.88|10.5|11.12|10.88|11|11.12|11.75|12|12.44|12.94|13.56|13.75|13.56|13.62|14.06|14|13.94|12.94|13.38|13.94|14.81|13.5|14.12|15.38|15|14.5|13.88|14.44|14.38|12.81|12.44|12.5|12.62|13.5|13.62|15.19|14.94|15|15.69|15.81|17|17|16.38|16.5|16.94|17.06|17.5|17|17|17.19|17.12|17.12|16.75|15.88|16.5|16.12|15.81|16.5|16.12|16.88|17.31|16.88|17.38|17.62|17|16.38|16.5|18.06|17.5|17.44|18.56|18.67|18.58|18.21|18.04|18.52|18|18.83|19.33|19.13
02839|17193|/equities/southern-missouri|R2000VALUE|4.45|4.38|4.55|4.36|4.61|4.65|4.71|4.66|4.65|4.65|4.65|4.62|4.47|4.54|4.61|4.38|4.29|4.24|4.21|4.24|4.22|4.22|4.25|4.22|4.25|4.16|4.11|4.01|3.96|3.94|3.98|4.05|4|3.94|3.99|4|3.98|3.8|3.81|3.79|3.79|3.75|3.67|3.74|3.67|3.52|3.81|3.54|3.85|3.84|3.85|3.75|3.69|3.51|3.44|3.45|3.45||3.44|3.41|3.41|3.38|3.3|3.3|3.34|3.3|3.25|3.27|3.27|3.38|3.38|3.33|3.36|3.36|3.38|3.31|3.31|3.31|3.28|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.23|3.22|3.19|3.19|3.12|3.06|3.06|3.06|3.16|3.16|3.16|3.31|3.22|3.12|3.19|3.19|3.12|3.12|3.12|3.12|3.09|3.16|3.17|3.16|3.12|3.12|3.09|3.12|3.06|3.06||3.16|3.14|3|2.77|2.65|2.89|2.89|2.81|2.72|2.88|2.72|2.75|2.91|3.12|3.12|3.12|3|3|3.19|3.16|3.12|3.23|3.25|3.23|3.23|3.17|3.17|3.25|2.78|2.72|2.97|3.22|3.22|3|3.44|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.44|3.25|3.41|3.44|3.5|3.5|3.44|3.38|3.31||3.38|3.25|3.5|3.45|3.25|2.97|3.61|3.58|3.47|3.56|3.69|3.66|3.69|3.72|3.62|3.62|3.66|3.66|3.78|3.62|3.88|4.23|4.23|4.23|4.19|4.16|4.09|4.03|3.98|4.05|4.02|4.03|4.06|3.94|4|4.12|4.12|4.34|5.25|5.25|5.28|5.09|5.25|5.31|5.41|5.31|5.31|5.31|5.19|5.16|5.25|5.06|5.12|5.19|5.25|5.38|5.38|5.44|5.44|5.31|5.31|5.19|5.12|4.88|4.78|4.72|4.69|4.69|4.78|4.94|4.91|4.78|4.72|4.59|4.53|4.47|4.47|4.5|4.25|4.75|4.55|4.41
02841|15885|/equities/citizens---northe|R2000VALUE|18.68|19.31|18.68|18.4|18.4|18.4|18.37|18.4|18.37|18.37|18.37|18.37|18.37|18.37|18.21|17.43|17.43|17.37|17.27|17.18|17.27|17.27|17.15|17.15|17.15|17.16|17.24|17.11|16.01|16.01||15.86|15.55|15.86|15.45|15.45|15.7|15.45|15.42|15.42|15.55|14.92|14.36|14.3|13.87|13.9|14.24|14.15|13.99|13.68|13.62|13.43|13.37|13.28|13.12|13.06|13.15|13.2|13.06|13|12.9|12.81|12.69|12.9||12.75|13.06|13.21|13.06|12.82|12.59|12.28|12.75|12.44||12.44|12.51|12.44|12.59|12.44|12.44|12.44|12.44|12.44|12.13||12.13|12.59||12.62|12.31|12.93|12.85|13.89|13.89|13.54|13.85|14.39||14.39|14.39|14.47|14.47|14.47|14.47|14.31|14.16|13.85|13.54|13.7|13.7|14.16|13.7||13.7|13.39|13.24|14.16|14.16|15.39|15.31|15.16|15.24|15.24|15.55||15.47|15.85|15.85|15.85|15.62|15.85|16.01|16.01|16.01|16.62|16.62|17.47|17.47|17.01||16.69|16.31||17.07||16.61|18.29|18.44|18.44|18.52|18.74||18.74|18.74|18.74|18.74||18.82|18.74|18.74|18.59|18.74|18.9|19.05|18.9|18.9|18.9|18.9|19.51|19.51|20.12|20.12|20.12|20.12|20.12|20.12|20.42|20.12|20.12|20.12||20.12|20.12|20.12|20.88|21.18|21.64|21.49|21.79|21.64|||21.88|20.67|20.67||21.12|21.12|21.12|22.03|22.78|22.03|22.33|22.33|22.33||||22.93|22.33|22.33|23.08|22.33|22.18|22.18|22.18|22.03|22.03|22.03||22.03|22.18|22.78|21.88|22.03|21.73|21.43|21.12|21.12|21.12|22.33|20.97|20.82|20.52|20.22||20.07|19.61|19.61|19.61|19.54|19.31|||19.35|19.12|19.12|19.2|18.67|18.67|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|26.87|26.1|25.86|28.31|29.02|28.05|28.03|27.88|28.66|28.59|29.31|31.58|32.47|30.66|30.56|30.45|28.93|27.54|26.99|26.73|26.73|25.67|25.77|25.86|27.06|26.73|26.83|26.44|26.53|26.57|26.23|26.44|26.63|26.44|26.25|26.06|25.86|26.58|25.91|25.86|26.6|26.62|25.77|25.31|24.71|25.19|26.01|26.15|26.82|27.11|27.11|26.39|25.91|26.68|27.93|27.78|27.93|27.56|27.54|26.77|25.99|25.96|26.14|25.19|25.46|25.62|27.07|27.06|27.11|27.55|28.4|28.8|28.74|28.5|28.35|28.93|28.69|28.71|31.52|31.49|30.29|29.58|28.5|29.04|28.14|28.26|28.2|27.9|28.08|28.98|29.58|28.86|28.14|27.84|27.96|28.14|28.38|28.62|28.74|28.92|28.68|28.68|28.74|28.8|28.62|28.62|28.74|28.62|28.56|28.74|28.74|28.8|29.93|28.92|28.62|28.32|31.07|31.91|30.17|30.47|30.17|30.29|29.87|29.7|29.93|30.05|30.23|30.05|31.85|32.27|33.05|33.17|33.11|33.05|32.84|32.69|32.69|32.69|32.69|33.11|33.65|34.13|34.48|34.25|35.26|35.08|35.56|36.04|35.56|35.56|36.52|37.36|37.18|35.74|35.44|34.07|34.01|36.4|38.08|37.72|36.76|36.4|35.74|35.14|34.25|34.01|35.02|34.96|35.02|33.77|33.05|34.13|32.81|32.69|33.35|34.25|34.13|34.48|34.48|33.65|37|38.26|38.8|38.86|38.98|39.33|38.8|39.33|37.96|38.02|39.45|38.68|37|36.64|38.14|36.76|35.44|35.8|35.08|34.54|35.38|35.92|36.34|35.44|34.72|34.6|37.36|36.4|36.52|36.04|36.88|36.58|37.06|37|36.4|36.7|36.16|36.88|38.5|37.9|37.78|37.24|37.27|38.44|38.56|40.47|40.89|39.33|39.81|39.81|37.36|37.12|38.62|37.6|37.78|38.02|37.9|37.42|37.6|37.66|37.54|36.94|37.18|37.6|36.88|37.84|38.56|37.42|34.96|37.84|38.32|40.17
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.08||||0.08|0.07||0.09|0.09|0.09||0.08|||0.08|0.08|0.09|||0.09|0.09|0.1|0.09||0.14|0.13|0.13|0.13|0.13|0.13|0.15|0.15|0.18|0.22|0.34|0.32|||0.36|0.35||0.28|0.36|0.33|0.22|0.11|0.19|0.2||0.24||0.29|0.29|0.29|0.29|0.29|0.33|0.27|0.33|0.33|0.34|0.35|0.35|0.37|0.37|0.38|0.28|0.25|0.19|0.19|0.17||0.17|0.21|0.24|0.24|0.21|0.24|0.3|0.33||0.33|0.36|0.36|0.36|0.36|0.36|0.24|0.33|0.47|0.36|0.39|0.41|0.41|0.44|0.41|0.59|0.5|0.41|0.41|0.41|0.44|0.44|0.56|0.59|0.59|0.62|0.59|0.59|0.41||0.47|0.53|0.61|0.41|0.59|0.77|0.59|0.65|0.77|0.74|0.65|0.77|0.77|0.92|0.89|1.01|0.96|0.96|1.19|1.13|1.01|1.07|1.19|1.22|0.98|1.39|1.3|1.16|1.13|1.19|1.01|0.95|0.95|0.92|0.92|0.92|0.95|0.89|0.95|0.98|0.95|0.92|0.92|0.89|0.89|0.83|0.74|0.83|0.92|0.89|0.95|0.86|0.77|0.89|0.95|0.95|0.77|0.83|0.83|0.95|0.89|0.89|0.8|1.04|1.1|0.95|0.92|0.74|0.65|0.62|0.5|0.71|0.71|0.71|0.66|0.83|0.59|0.41|0.53|0.56|0.65|0.53|0.47|0.74|0.8|0.8|0.59|0.62||0.8|0.74|1.07|1.3|1.48|1.42|1.48|1.42|1.45|1.13|1.36|1.19|1.24|1.01|0.95|0.98|1.42|1.66|1.42|1.45|1.66|1.54|1.42|1.36|1.24|0.95|0.95|0.83|0.83|0.89|0.77|0.62|0.65|0.65|0.89|0.89|0.86|0.95|1.01|0.71|0.71|0.71|0.83|0.83|0.71|0.8|0.71|0.95|1.19|1.19|1.3|1.19
02847|15917|/equities/daily-journal-corp|R2000VALUE|22.75|21.25|23|26|26|26|26.01|26.15|26.15|25.5|26.19|26.6|26.19|26.19|26.19|26.3|26.78|26.9|28.5|29||28.97|27.56|23.5|24|24.75|24.5|24.25|23.25|23.75|24.25|22.5|19|23.6|23.5|28.2||28.27||31.75|31|32|32|30.75|26|26||28.25|28.25|||||27|26.5|27||26|28|28||29.5|29.5|31.05|31.5|31.25||30.75|30.5|30.12|30.5||30.5||31.62|31.62||29.75|31|30|29.75|||28|29.38|29.25|29.25||29.25|28.5|28.5|28.75|28.5|28.5||28.5||28.5|29|29||28.5|29.5|28.75||29|27|||28.75|28.25||28.25|29.25|29.38|29.38||29.25|29.25|29.38|29.25|30|30|31.75|31.75|32|32|32|32|31.75|31.75|31.75|31.75|31.75|31.75|32.5|33|32.88|32.88|33|34.38|34.38|35||36.25|36.25|36.62|36.62|36.62|36.81|36.62||36.62|36.62|36.62||36.62|36.88|36.88|36.62|36.88|36.75|36.75|36.62|37|37|36.75|36.75|35.88|37|35.5|32.5|30|34.5|38|38.25|40.5|40.5|40.25|39.75|39.5|39.44|39|37.75|37.75|37.5|36.75||36.75|36.75|35.75|35.25|36.5|35.5|36||34|36|33.75|33.75||34|34.25|33.5|33.5|33.5||34||||37|||35|37|38|36|39.5||39.5|39||39.5|39.5|39.5|39.5|36.5|35.88|34|34.5|33.75|||33|32|36|36.19||37.5|37.75|37.75||38.5|||40|38.62|37|41.75|38|43
02851|16837|/equities/old-second-bancor|R2000VALUE|19.775|18.2|18.75|17.505|17.4||16.429|16.282|16.331|16.23|16.462|16.219|16.087|15.04|14.831|14.625|14.52|14.644|14.97|14.906|14.775|14.723|14.633|14.662|14.7|14.704|14.79|14.693|14.4|14.456|14.531|14.768|14.325|13.508|13.226|12.938|12.938|12.956|12.799|12.694|12.375|12.131|12.146|12.169|11.955|12.053|13.238|13.046|13.905|14.182|14.126|14.006|13.988|13.219|12.394|11.981|11.719|11.985|11.959|11.981|11.944|11.963|11.719|11.269|9.919|9.525|9.356|9.188|9.113|9.375|9.562|9.562|9.422|9.609|9.445|9.328|9.375|9.328|9.047|9.047|9|9|8.766|8.719|8.906|9.047|8.859|8.859|8.625|8.578|8.578|8.531|8.484|8.344|8.344|8.484|8.484|8.531|8.484|8.578|8.508|8.062|7.969|7.828|7.734|7.781|7.781|7.875|7.711|7.945|8.062|8.016|8.016|8.062|8.062|8.062|8.062|8.016|8.016|7.969|7.969|8.109|8.086|8.156|7.734|8.109|8.016|8.203|8.25|8.438|8.531|8.578|8.625|8.625|8.508|9.516|9.75|10.406|10.383|10.312|10.453|10.453|10.406|10.078|10.078|9.938|9.797|9.797|9.891|10.219|10.688|10.898|10.734|10.781|10.781|10.781|10.781|10.359|10.078|9.891|9.938|10.031|10.031|9.797|9.609|9.609|9.656||9.562|9.539|9.703|9.609|9.422|9.469|9.516|9.82|9.844|9.844|9.844|9.75|9.75|9.82|9.961|10.078|10.172|10.031|9.938|9.938|9.984|9.984|9.492|9.492|9.375|9.328|9.516|9.281|9|8.438|8.133|8.133|9|9|9.188|9.375|9.75|8.438|10.5|10.775|11.062|11.062|11.25|11.062|11.391|11.391|11.438|11.625|11.672|11.766|11.766|12.117|11.906|11.789|11.766|11.766|11.719|11.648|11.578|11.438|11.719|11.438|11.438|11.156|11.062|11.016|10.875|10.875|10.969|10.922|11.062|11.25|11.812|11.578|11.25|10.5|10.453|10.102|10.031|9.938|9.938|10.266|10.078|10.125
02853|16443|/equities/kimball--international|R2000VALUE|10.56|10.14|10.74|11.7|11.94|11.84|11.8|11.04|11.9|12.72|12.67|12.48|12.26|12.48|12.43|12.6|12.37|12.36|12.41|12.48|12.56|11.98|11.72|11.25|11.49|11.4|11.39|11.04|11.12|11.23|11.43|11.9|11.11|10.61|10.77|9.99|9.37|9.38|9.21|8.78|8.82|8.22|8.63|9.02|9.62|9.24|11.39|11.14|11.55|11.63|11.3|11.23|11.7|11.34|11.99|11.7|11.86|11.55|11.02|10.57|11.11|11.23|11.42|10.9|11.05|10.95|10.07|10.59|10.61|9.7|10.43|10.53|10.87|11.46|11.21|10.82|11.8|11.26|11.12|10.63|11.51|10.68|10.48|10.87|10.87|11.07|11.31|11.46|11.8|11.07|11.02|11.31|11.26|10.87|10.82|12.09|12.14|12.09|12.63|12.68|12.53|12.48|12.29|11.61|11.61|11.31|12.34|11.8|11.36|11.21|10.87|13.02|12.68|12|11.85|11.65|11.17|10.63|9.85|9.36|9.26|8.58|8.48|9.75|8.39|11.07|11.7|11.85|11.8|11.9|11.56|11.7|12.19|12.09|11.9|12.43|12|12.09|12.58|12.48|12.53|12|12.19|12.24|12|11.8|12.39|14.73|14.14|13.85|14.63|15.26|15.02|14.92|15.02|14.92|14.92|14.92|14.68|14.14|13.07|13.07|12.87|13.07|12.68|13.65|12.68|12.87|12.58|12.48|12.24|12.24|12.04|11.7|11.36|11.51|11.75|12.29|12.29|12.24|12.29|12.58|12.97|12.58|12.68|12.09|14.73|14.77|15.51|14.43|15.31|14.63|14.63|13.85|14.53|14.43|12.78|13.17|12.63|12.48|11.61|12.24|11.7|12.87|12.87|14.14|14.34|13.85|13.42|13.85|14.24|14.14|13.92|13.17|15.21|16.29|17.46|18.33|18.14|18.14|18.14|18.14|17.85|17.16|17.16|18.14|17.16|16.77|17.07|16.29|16.29|15.9|15.8|14.68|13.65|13.46|13.26|14.63|14.43|13.95|14.34|14.48||15.75|15.51|15.46|15.31|15.8|14.82|15.9|16.09|16.36
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2.45|2.75|3.13|3|2.89|2.85|2.85|2.86|2.85|2.67|2.73|2.52|2.4|2.39|2.37|2.29|2.19|2.03|2.03|2.01|2.01|1.91|1.93|1.89|1.96|1.93|2.06|2.01|1.87|2|1.86|1.79|1.78|1.75|1.93|1.69|1.91|1.9|1.89|1.86|1.83|1.52|1.47|1.56|1.47|1.49|2.04|1.91|1.89|2.11|2.11|2.11|2.13|1.88|1.7|1.65|1.65|1.58|1.43|1.29|1.29|1.31|1.29|1.29|1.22|1.21|1.17|1.06|1.04|1.14|1.16|1.18|1.18|1.2|1.18|1.2|1.25|1.2|1.18|1.14|1.18|1.04|1|0.95|1.01|1.02|1|1.07|1.14|1.21|1.21|1.21|1.07|1.14|1.5|1.59|1.61|1.68|1.77|1.79|1.79|1.74|1.57|1.57|1.66|1.64|1.57|1.59|1.57|1.59|1.36|1.75|1.89|1.89|1.93|1.95|2|2.16|2.1|1.93|1.96|1.91|1.86|2.02|1.89|2.18|2.11|2.25|2.29|2.57|2.52|2.46|2.29|2.32|3.61|3.87|4|4|4|4.21|4.3|4.18|4.11|3.93|4.07|4|4.43|4.34|4.21|4.07|4|4.37|4.07|4.04|3.93|4.39|4.39|5.14|5.16|5|4.64|4.43|4.25|4.11|4.43|4.29|4.18|4.43|4.32|3.89|3.93|3.36|2.93|2.89|2.96|3.18|3.02|3.14|3.36|3.11|3.02|3.14|3.57|3.36|3.04|2.71|3.14|3.14|3|2.71|2.75|2.5|2.86|2.64|3.04|3.21|3.07|2.79|2.07|2.11|2.64|2.79|2.57|2.43|2.36|2.57|2.79|2.64|2.75|2.7|3.36|2.64|2.68|2.68|2.96|3.36|3.29|3.71|3.39|3.21|3.25|3.18|3.14|3.07|3.04|3.14|3.1|3|3.04|2.89|2.64|2.43|2.29|2.29|2.32|2.36|2.25|2.11|2.21|2.21|2.54|2.54|2.57|2.61|2.57|2.57|2.57|2.46|2.39|2.36|2.54|2.64
02859|6385|/equities/sonus-networks|R2000VALUE|4.25|6.05|8.15|7.45|7.45|6.5|6.45|8.65|8.8|10.1|10.5|10.2|9.75|10.25|13.35|12.35|12.25|13.15|12.25|14.3|15.75|12.75|12.2|10.9|13.55|15.75|19.85|19|20|23.85|20.9|21.55|20|23.75|22|22.5|23.84|20.73|20.35|20.25|19.25|17.05|12.8|12.2|11.3|22.05|48.5|54.8|65|73.7|68.4|96.25|105.85|96.25|102.4|84.1|96.05|94.5|90|91.8|129.7|120.75|148.75|133.43|136|119.5|106.85|91.75|79.9|60|81.25|118.44|94.69|112.5|131.88|120|154.38|191.25|188.12|180.94|129.69|103.75|103.75|115.94|92.5|138.44|130|113.75|113.12|132.34|197.5|165.94|170.94|150.31||197.81|192.5|210|208.23|247.08|264.48|242.08|303.33|316.67|270.31|324.58|291.87|236.25|215.83|214.17|165.62|150|116.67|80.42|53.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|6.28|5.64|6.89|6.63|6.51|6.64|6.55|6.95|7.14|7.51|7.26|7.01|7.14|7.36|7.51|6.84|6.78|6.78|7.84|8.02|7.42|6.76|6.76|6.76|6.12|7.04|6.99|6.62|6.24|5.89|5.12|4.91|4.89|4.67|4.7|4.49|4.49|4.2|4.2|4.2|4.2|4.18|4.36|4.27|4.27|4.2|4.87|4.81|4.79|4.57|4.43|4.5|4.28|4.6|4.18|3.88|3.88|3.88|3.88|3.76|4.26|4.46||4.47|4.42|4.76|4.98|5.01|4.95|4.99|4.41|4.41|4.32|4.6|4.29|4.41|4.6|4.51|4.48|4.26|4.21|4.01|3.76|3.66|3.76|3.76|3.76|3.82|3.94|3.91|3.91|3.94|3.94|3.94|3.9|3.98|3.98|3.88|3.98|4.13|4.34|4.35|4.48|4.41|4.45||4.35|4.51|4.41|4.3|4.2|3.57|4.51|4.73|4.66|5.01|4.95|4.85|4.92|4.85|4.88|4.59|4.1|4.7|4.76|5.73|6.09|6.09|6.14|6.14|6.1|5.9|5.9|5.78|5.82|5.85|5.76|5.76|5.76|5.6|5.57|5.01|5.2|5.89|5.64|5.64|5.57|5.37|5.42|5.76|5.64|5.64|5.64|5.64||5.64|5.6|5.57|5.98|6.32|6.32|6.36|6.23|6.17|6.17|6.2|6.2|6.26|6.14|5.51|5.38|5.38|5.32|5.42|5.32|5.89|5.76|6.14|6.39|6.32|6.57|6.26|6.29|7.17|6.89|7.01|6.51|6.01|5.76|5.76|5.76|6.01||6.36|5.89|6.01|6.01|5.13|4.92|4.88|5.26|5.45|5.51|5.13|5.26|6.64|7.01|6.86|6.92|6.76|8.01|8.27|7.89|8.14|8.01||8.01|8.11|8.14|8.52|8.52|8.52|8.14|8.14|8.45|8.45|8.14|7.83|7.51|8.01|7.58|7.55|7.64|7.64|7.89|7.51|8.01|7.64|7.64|7.86||7.86|8.08|8.2|8.83|8.17|8.52||8.77|8.14|8.01|8.89
02862|15670|/equities/capital-city-bank|R2000VALUE|18.25|18.37|19.17|20.03|20.96|19.2|18.28|18.06|16.8|16.48|16.8|16.8|17.6|17.77|17.28|17.28|17.18|16.8|16.64|15.36|15.54|15.55|15.08|15.3|15.73|15.04|14.94|14.71|14.72|14.5|14.73|15.33|14.95|14.41|14.35|14.07|14.3|14.39|14.27|14.16|14.24|14.26|14.02|14.02|13.5|13.36|15.68|15.67|15.65|15.76|15.28|14.41|14.41|14.78|14.98|15.42|15.36|14.26|14.08|14.08|13.95|13.79|13.89|14.12|14.08|12.72|12.72|13.5|14.08|14.08|14.96|14.88|15.04|14.96|15.04|14.84|14.8|15.36|15.36|15.28|15.28|15.21|15.68|15.04|15|15.36|15.44|14.24|13.68|13.04|12.8|12.4|12.16|12.08|12.12|12.12|12.08|12.48|12.56|12.64|12.32|12.24|12.32|12|12.12|12.16|12.28|12.24|12.16|12.08|12.08|11.84|11.6|12|12|12.08|12.32|12|11.84|11.52|12.08|11.92|10.93|11.52|9.6|11.72|11.72|11.84|12.28|12.56|12.8|12.64|12.8|12.88|13.28|12.92|13.32|14.04|14.08|14.24|14.4|14.4|14.44|14.4|14.32|14.24|14.4|14.56|14.4|13.44|13.6|14.08|14.4|14.64|14.72|14.72|14.12|14.08|15.04|15.84|16.36|14.4|13.76|13|12.96|13.96|13.76|13.76|14.32|14.56|14.32|14.4|14.4|14.4|14.48|14.4|14.72|15.36|14.56|14.48|14.08|14.08|15.04|16|14.84|16|16.68|16.8|16.8|16.8|17.36|17.6|17.92|18.24|17.92|17.6|16.64|17.28|15.44|16.96|18.24|17.44|17.92|17.7|14.72|12.16|17.6|17.76|18.08|20.08|19.36|19.76|19.6|19.52|19.68|19.2|19.04||19.63|19.43|19.47|19.92|19.95|19.52|19.52|19.52|19.25|19.04|19.04|18.13|18.08|18.13|18.24|18.24|18.13|17.81|17.49|16.75|16.85|17.17|16.75|16.53|16.69|15.25|15.04|15.09|15.17|14.83|14.72|15.15|14.72|14.72
02864|20321|/equities/entercom-communications-corp|R2000VALUE|38.13|35.09|40.1|40.73|40.21|41.28|44.58|44.75|48.68|50.36|50.92|52.64|51.27|49.46|52.71|55.24|53.52|50.91|52.05|53.03|51.67|50.35|49.12|47.57|50.06|45.37|43.13|45.49|44.3|48.54|46.56|44.6|44.11|44.15|42.15|42.23|41.19|37.93|35.37|32.1|33.66|32.35|32.56|32.2|30.49|29.41|34.8|36.37|39.19|38.53|39.31|41.96|46.32|43.62|46.08|46.52|49.81|48.03|45.98|45.88|48.52|46.57|49.19|47.3|45.63|43.33|42.65|41.94|38.58|35.05|35.78|31.01|38.38|43.74|39.31|40.68|40.98|41.27|41.17|40.38|43.62|38.72|32.1|29.78|27.45|28.12|27.26|26.77|25|29.41|29.9|26.96|25.79|24.81|25.43|24.88|24.81|29.78|33.7|31.68|34.07|40.8|42.46|42.7|37.37|36.21|43.19|45.77|47.36|44.48|46.2|43.62|45.09|41.29|40.56|43.87|44.85|41.66|41.17|35.11|39.4|47.05|45.34|46.63|41.17|37.37|40.68|40.68|51.53|56.98|50.24|52.2|58.02|55.14|51.53|61.51|60.47|56.18|56.06|53|51.96|51.1|46.93|47.67|45.71|42.03|41.54|35.66|34.43|38.35|38.84|37.19|34.25|34.31|34.31|35.6|35.78|36.27|37.68|37.25|37.13|33.7|32.84|32.29|32.59|31.92|31.86|31.86|31.12|35.9|35.66|35.05|32.78|32.04|31.25|31|29.9|29.16|29.47|29.35|28.8|28.31|27.75|28.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.97|20.69|22.57|25.43|27.13|27.78|26.7|26.23|25.86|28.35|29.15|31.26|31.12|29.48|28.11|29.48|28.82|29.44|27.31|26.82|26.51|25.25|23.83|23.43|23.49|23.49|23.69|23.57|22.54|22.57|22.29|22.16|22.1|21.86|21.66|21.6|21.81|22|22.47|22.01|21.32|19.98|19.74|20.49|18.85|18.9|23.22|22.72|24.16|24.54|26.19|25.76|25.57|25.15|24.82|25.37|25.32|24.14|23.88|24.59|24.45|24.31|24.12|24.45|24.59|23.51|24.05|21.63|21.45|21.63|22.33|21.16|21.16|20.21|20.17|20.21|19.98|18.76|18.52|18.76|18.29|17.96|17.86|18.05|17.91|20.07|20.69|20.73|20.92|21.11|20.69|20.45|20.92|20.12|21.63|21.86|23.27|22.8|22.68|22.21|23.27|23.98|23.39|22.33|21.74|22.57|20.86|20.57|21.39|20.92|20.57|20.74|20.92|20.92|20.33|20.45|21.39|20.45|20.21|19.33|19.16|19.39|20.51|20.1|20.69|22.1|21.21|21.16|20.98|20.92|20.8|20.98|21.92|19.74|20.33|20.92|18.63|19.27|21.33|21.92|22.27|22.15|22.45|23.04|24.56|24.92|25.8|26.62|26.33|26.62|26.8|26.91|27.91|27.91|25.15|25.27|26.68|25.62|22.92|22.57|22.57|23.04|22.57|22.68|23.51|23.62|23.98|22.33|22.68|21.51|19.39|19.04|15.63|15.16|15.51|15.51|15.98|15.87|15.98|16.04|17.28|17.51|18.28|18.33|18.92|18.8|18.69|17.28|17.16|17.16|18.1|18.69|19.04|20.45|20.33|21.86|19.22|18.45|17.16|18.1|21.04|19.63|18.69|18.69|18.33|19.04|19.86|19.74|19.27|20.57|21.45|23.04|22.8|23.74|23.74|23.27|23.39|23.86|24.27|25.92|26.62|26.8|26.44|26.8|27.38|27.56|27.74|24.33|25.5|26.56|27.27|27.85|27.74|24.8|21.98|21.63|22.33|21.04|21.63|22.45|23.62|22.92|24.09|26.33|26.8|27.03|26.21|27.03|24.21|26.8|26.5|26.33
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.95|22|20.9|20.98|20.25|21|21.25|20.57|20.51|20.51|20.5|20.5|20|19.5|18|20|20|21.6|20|19.85|20|19.88|20.5|22|22|20.9|21|21.5|23|23|22.1|22.75|22.37|22|22|21.25|21|21.5|23.25|22|22|21|23|20.98|23.4|22.6||23.5|23.25|23.5|23.5|23.75|23.5|23.25|21.95|21.5|20.45|17.3|17.3|17.25|17|19.25|18.75|18.62|19|19.5|19.25|19.82|19.25|19.5|20|21.5|19.5|20.25|20.75|20.75||21|20.25|20.25|20.88||20.88|19.75|19.75|19.5|19|18.88|18.75||18.75|18.75|18.88|19.38|19.38|20|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|20.5|21.62|22|21.75|22|22|22.25|22|22||22|22.25|22|22.5|22.5|23|23|23.25|25|27|27|27|27|28|28|28|28|28|28|28|27.75|28|28|28|28|28|28|28.12|28|28|28|28|28|28|28|28|28|28|28.75|28|28|28|28|27.88|28|28|28|28|28|28|28|27.62|27.5|27.25|27|28.25|27|27.5|27.25|27.25|27.25|26.75|26.75|27|26|26|25.25|25|24.5|24.25|24|24|24|24|24.12|24.5|24|25|24|25|25|23.5|23.5|24.5|25|26|25|27|25|26.5|29|29.5|29.5|29.5|29.5|30|28|28|27.5|28.5|29|31|32|31|31|31|33.75|38|36.75|37.5|37.75|38.25|38.25|38.5|38.5|38.5||38.5|39|38.5|38.5|38.5||38.5|38.5|38.5|38||38|38|37.75|37.62|37.62||37.25||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||||14.1||||||||||||||||||12.64|12.64|||||||12.64|||||||||||12.64|12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.97|0.91|1.05|1.07|1.07|1.07|1.1|1.1|1.12|1.11|1.03|1.17|1.28|1.25|1.18|1.42|1.24|1.18|1.17|1.17|1.17|1.03|0.91|0.79|0.77|0.7|0.77|0.62|0.6|0.55|0.55|0.55|0.5|0.38|0.44|0.39|0.39|0.4|0.47|0.42|0.48|0.47|0.45|0.49|0.53|0.5|0.65|0.58|0.6|0.6|0.6|0.63|0.73|0.7|0.73|0.8|0.78|0.76|0.74|0.84|0.84|0.83|0.85|0.82|0.78|0.8|0.71|0.75|0.73|0.71|0.67|0.73|0.65|0.65|0.62|0.62|0.62|0.58|0.4|0.37|0.35|0.31|0.25|0.25|0.22|0.28|0.32|0.25|0.34|0.35|0.35|0.32|0.31|0.39|0.37|0.36|0.34|0.35|0.39|0.4|0.42|0.42|0.45|0.45|0.42|0.47|0.5|0.51|0.56|0.54|0.6|0.54|0.69|0.7|0.67|0.62|0.71|1.02|1.04|1.12|1.25|1.21|1.17|1.05|1.37|1.25|1.27|1.29|1.46|1.4|1.42|1.48|1.35|1.29|1.27|1.19|1.17|1.19|1.1|1.1|1.23|1.19|1.5|1.58|1.62|1.67|1.67|1.69|1.67|1.73|1.73|1.73|1.73|1.75|1.71|1.5|1.5|1.94|2.12|2.08|2.06|2.21|2.37|2.42|2.37|2.44|2.44|2.4|2.4|2.25|2.21|2.17|2.17|2.25|2.25|2.33|2.52|2.54|2.48|2.46|2.58|2.44|2.71|2.67|2.67|2.71|2.71|2.69|2.69|2.67|2.67|2.44|2.33|2.71|2.69|3.08|3.08|2.87|2.67|2.44|2.69|2.67|2.52|2.46|2.25|2.42|2.7|2.75|2.75|3.17|3.65|3.56|3.62|3.54|3.5|3.5|3.54|3.5|3.42|3.62|3.67|3.75|3.71|3.67|3.67|3.75|3.83|3.73|3.67|3.58|3.42|3.42|3.42|3.42|3.5|3.29|3.29|3.29|3.58|3.75|3.79|3.75|3.87|3.67|3.67|3.75|3.79|3.67|3.33|3.58|3.6|3.58
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.11|5.74|6.23|6.39|6.63|6.35|6.02|6|6|5.97|6.23|6.45|5.94|5.94|5.94|5.91|5.6|5.63|5.71|5.51|5.37|5.18|5.06|4.71|4.51|4.27|3.94|4.2|4.31|4.54|4.71|4.8|5|5|5.03|4.57|4.34|4|4.6|4.66|4.14|3.83|3.43|3.42|3.31|3.77|4.72|4.7|4.68|4.97|4.86|4.8|4.62|4.8|4.68|5.23|4.63|5.27|6.14|6.69|7.71|7.71|7.59|6.86|6.17|5.11|5.63|5.63|5.63|5.14|6.07|5.8|5.91|5.14|5.14|5.14|5.14|5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|10.2|10.29|10.16|9.83|9.71|9.53|9.65|9.85|10.35|10.34|11|11.91|12.25|12.1|11.5|10.25|10.6|10.35|10.3|10.25|9.75|9.6|9.6|9.45|9.01|8.2|8.93|8.51|7.4|7.1|6.89|7|6.79|7|6.85|6.2|6.1|6|6.5|6.45|6.45|6.4|6.15|6.05|6.25|6.1||6.1|6.85|6.2|6.5|6.05|6|6.35|6.31|6.3|6.65|6|6.75|6.25|6.25|6.33|6.33|6.65|6.45|6.4|6.4|6.75|6.75|6.31|6.25|6.5|7|6.75|6.94|6.88|6.88|7|7.5|7.38|7.5|7.19|7.12|6.5|6.25|6.25|5.75|5.75|6.25|6|6|6.03|6.06|6.25|6.5|6.62|6.62|6.75|6.88|6.5|5.69|7.25|6.88|7|6.88|7.25|7.38|7.5|7.62|7.75|7.75|7.62|7.62|7.5|7.5|7.56|7.5|7.44|7.5|7.12|7.19|7.5|7.5|7.5|7.5|7.75|7.75|7.81|8|8.12|8.12|8|8.5|9|9|9.25|9.62|9.5|9.5|9.12|9.25|9.38|9.25|9.12|8.88|8.38|7.44|8.5|8.5|9|8.5|9.12|9.75|10.5|10.56|10.5|10.75|10.69|10.75|10.75|10.5|10.5|9|8.88|8.5|8.25|8.25|8|8|7.88|8.5|8.62|8.5|8.62|9|8.62|8.75|8.62|8.12|8|8|7.75|8|7.62|7.62|7.75|7.88|7.88|8|8|8.5|8.75|8.75|8.75|8.88|8.88|8.75|8.75|8.5|8.62|9|9.75|8.62|8.88|9|9.5|9.75|9.75|10|10|9.75|11.25|10.88|11.12|11|10.62|10.62|10.25|10.38|10.5|10.5|10.62|10.62|10.75|10.5|10.5|10.38|10.12|10.75|10.88|10.75|10.62|10.75|10.38|11.62|11.62|12.5|12.62|13.5|13.88|13.5|13.75|13.88|14.12|14.25||14.75|14.94|15.06|15.5|16|17.06
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|144|138.6|147.6|154.8|187.2|180|174.6|133.2||147.6|129.6|151.2|162|183.6|165.6|165.6|165.6|176.4|183.6|187.2|190.8|190.8|190.8|190.8|194.4|198|212.4|223.2|230.4|237.6|252|270|277.2|270|262.8|273.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.74|1.64|1.59|1.51|1.4|1.47|1.23|1.11|1.41|1.81|1.9|1.73|1.71|1.99|2.01|2.04|2.06|1.96|1.95|2.01|2.02|2.01|1.78|1.69|1.69|1.67|1.73|1.8|1.91|2.18|2.24|2.2|2.02|1.99|1.96|2.01|2.02|1.92|1.84|1.84|1.69|1.68|1.61|1.6|1.51|1.56|1.6|1.53|1.54|1.65|1.64|1.49|1.52|1.86|2.05|1.91|1.86|1.75|1.84|1.84|1.89|1.83|1.8|1.71|1.72|1.84|1.7|1.61|1.53|1.5|1.59|1.55|1.47|1.45|1.36|1.72|1.78|1.77|1.74|1.63|1.53|1.45|1.71|1.61|1.42|1.64|1.62|1.65|1.68|1.54|1.5|1.62|1.73|1.62|1.34|1.31|1.52|1.66|1.47|1.44|1.43|1.34|1.27|1.24|1.29|1.31|1.41|1.36|1.38|1.27|1.31|1.27|1.32|1.3|1.24|1.24|1.29|1.32|1.25|1.22|1.23|1.17|1.19|1.21|1.18|1.09|0.96|0.99|0.82|0.87|0.93|1.01|0.85|0.71|0.7|0.74|0.74|0.84|0.87|0.88|0.91|0.91|0.91|0.91|0.82|0.81|0.82|0.87|0.91|0.91|0.97|0.96|0.95|1.01|1.06|0.88|0.85|0.9|0.98|0.96|0.96|1.08|1.09|1.1|1.09|1.08|1.16|1.21|1.13|1.05|0.94|0.91|0.83|0.76|0.82|0.78|0.77|0.78|0.78|0.78|0.75|0.78|0.85|0.86|0.86|0.91|0.95|0.91|0.91|0.96|1|1|1|1.01|1.04|1.14|1.16|1.14|1.13|1.14|1.14|1.16|1.19|1.16|1.21|1.22|1.36|1.42|1.47|1.49|1.49|1.6|1.61|1.61|1.69|1.63|1.7|1.7|1.68|1.7|1.69|1.66|1.72|1.7|1.63|1.62|1.57|1.47|1.46|1.45|1.43|1.46|1.56|1.62|1.42|1.63|1.57|1.47|1.54|1.45|1.59|1.67|1.76|1.76|1.73|1.72|1.79|1.81|1.78|1.69|1.67|1.83
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|10.37|9.64|13.2|13.2|13.21|13.2|13.21|13.21|13.68|13.83|13.44|13.24|13.35|13.45|14.32|14.52|14.81|14.67|14.32|14.37|13.39|13.05|12.71|12.75|12.66|13.22|13.59|13.54|13.69|13.68|13.49|12.73|12.71|12.96|12.96|13.18|12.8|12.9|12.71|12.95|13.68|14.65|15.64|14.61|14.09|13.44|15.64|16.42|16.91|17.03|16.77|16.38|16.13|16.23|18.28|17.69|16.76|15.64|16.86|17.59|20.14|20.05|19.94|20.05|19.21|19.11|19.45|19.84|20.58|19.55|18.58|18.08|18.67|18.51|17.84|17.59|17.45|17.35|16.52|17.11|20.34|20.04|19.43|18.94|18.08|17.96|17.59|16.37|18.45|18.45|18.45|17.72|20.59|21.75|20.59|20.59|19.3|21.75|19.92|18.33|18.33|17.59|17.66|16.86|16.37|16.19|16.86|16.13|16.01|15.39|16.01|16.19|14.42|13.26|13.07|12.95|13.07|13.44|13.56|13.68|12.22|12.22|11.24|11.24|11.36|10.63|10.75|10.63|10.2|9.9|10.02|10.02|10.51|10.14|10.39|9.65|10.2|9.65|10.14|10.14|10.14|10.14|10.02|10.02|10.02|10.87|11.24|11.36|11.55|11.49|11.49|11.73|11.97|12.22|12.03|11.85|11.61|11.49|11.61|11.61|11|11.06|11.18|11.12|11.24|10.63|10.75|11|11.18|10.63|10.51|10.87|11|11.12|11.06|10.75|10.63|10.81|10.75|10.75|10.75|9.41|10.39|10.39|11.12|10.75|10.75|10.39|10.87|11.97|12.1|12.22|12.28|12.22|12.46|12.34|11.61|11.61|12.03|11.97|12.34|12.28|12.22|11.97|12.1|13.2|13.44|13.44|13.26|13.32|13.81|14.05|14.66|14.66|15.03|15.15|15.27|15.15|14.42|14.54|14.85|14.78|14.91|15.15|15.39|15.27|15.39|15.52|15.52|15.27|15.15|14.78|14.54|15.15|14.91|15.03|15.39|15.52|15.82|15.94|16.01|16.25|16.37|16.98|16.86|16.98|16.98|17.11|16.98|17.96|17.84|17.59
02878|21152|/equities/cato-corp|R2000VALUE|12.25|11.85|11.9|13.41|13.57|13.67|14.6|16|16.86|17.29|16.83|17.07|16.74|16.13|16.19|15.27|14.63|14.43|14.83|15.07|13.53|13.3|13.29|13.19|13.17|13.13|13.33|12.77|13.13|12.87|12.47|12.13|11.77|11.9|11.7|11.87|11.96|11.8|11|11|10.57|10.54|9.67|9.67|9.6|9.03|11.75|11.51|11.2|12.14|11.85|11.31|10.67|10.27|10.25|11.33|12.31|12.44|11.39|11.77|12.73|12.47|12.24|12.6|11.82|11.15|10.85|9.97|9.93|9.58|9.83|9.54|9.38|11.58|11.38|10.46|11.33|11.25|11.08|10.33|9.96|9.46|8.71|8.58|8.63|8.83|8.21|8.46|8.08|7.83|7.83|7.33|6.67|6.83|6.92|8.17|7.58|7.25|7.79|7.79|7.96|7.83|7.5|6.79|6.83|7.13|7.17|7|7|7.04|7.08|6.68|7.04|7.58|7.58|7.67|7.63|7.08|6.88|7.33|7.38|7.04|7.08|6.92|6.96|6.71|6.58|6.25|6.13|6.58|6.17|7.5|6.83|7|7.08|7.33|6.92|7.92|7.92|7.71|7.67|8.25|7.75|7.88|7.25|8.33|9.13|8.33|9.08|8.96|9.42|9.46|8.5|8.5|7.58|7.25|7.58|7|7.58|7.63|7.33|7.33|8.13|8.21|8.67|8.63|8.25|7.83|8.08|7.33|7|6.33|5.92|5.96|5.83|5.5|5.04|6.17|6.38|6|5.58|5.42|5.33|5.38|5.13|5.33|5.5|6.17|5.67|6.58|6.42|5.67|9|6.88|6.92|8.83|8|6.25|5.19|5|6.25|6.25|7.25|7.5|6.33|6.83|8.08|8.5|7.71|8.75|9.29|9.58|11.02|11.08|11.17|11.33|11.58|10|9.04|9.54|9.83|9.83|9.08|9|8.42|8.17|7.83|7.54|7.67|8.25|8.5|7.83|7.58|7.58|7|6.83|6.42|5.83|5.42|5.42|5.17|4.92|5.08|4.67|6.17|6.25|6.17|5.92|4.67|5.75|5.92|5.92
02882|15861|/equities/covenant-transpor|R2000VALUE|18|15.41|17.35|20.2|20.2|17.51|17.11|15.5|15.5|15.26|14.76|15.25|15.28|15.71|15.29|14.88|14.25|14.5|14.35|15.1|15.3|15.22|14.87|16.1|16.48|16.54|16.14|15.75|15.45|15.45|15.04|15.53|14.5|15|13|12.9|13.2|13.4|13.36|12.85|11.61|11.37|10.2|9.31|9.1|10.1|14.35|14.41|14.62|13.67|14|13.78|13.74|13.64|13.85|12.8|12.36|11.18|11.13|12.74|11.9|15.78|16.25|16.3|16.37|15.2|14.66|13.35|13.01|13|13.375|12.375|12.625|13|12.5|12.375|13.375|14.625|15.625|13.438|13.375|13.562|10.25|9.75|9.812|9.75|8.375|8|8.125|8.125|8.688|8.438|8.188|8|8.625|9.375|8.75|9.875|9.938|9.562|9.875|8.312|8.125|8|7.875|7.688|8.125|8.125|7.938|7.75|7.625|7.75|7.562|9.938|9.812|11.5|11.938|11.875|11.875|11.375|11.375|14.25|15.125|14.375|10.75|10.562|10.75|10.25|10.625|12.875|12.75|14.188|15.75|15|14.75|14.625|14.5|13.5|13.375|13.875|14.875|14.875|14.875|15|15.375|15|15|15.25|15|15.5|16.375|16.125|16.625|16.75|16|17.375|17.5|16.375|15.5|17.062|16.938|15.062|14|12.25|11.75|11.125|11.75|12.75|12.75|12.375|13.5|13.875|12|12.25|13.562|12.375|14.5|16.625|17|16.375|16|14.875|17|18.75|19.5|19|17.125|17.625|17.75|16.25|18|16.5|17.25|15.812|14.375|14.875|14.25|11.562|9.75|9.25|10.75|9.688|9.188|10.438|10.75|12|14.875|14.5|13.25|16.125|16|18.375|18|17.625|15|15.375|17.5|16.75|15.875|16.75|17|17.625|18.75|20|20.25|20|20.75|20.5|21.125|19.5|19.125|17.625|17.5|17.125|15|14.375|14.5|14.5|14.75|15|14.75|15.5|16.125|15.75|15.875|15.875|15.688|16.125|15.25|17.25|16|17.75
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|3.05|2.7|3.4|3.9|4|4.1|3.95|3.8|3.8|4|3.57|3.6|3.9|3.2|3.6|4.05|3.7|4.35|4.55|4.7|4.75|4.8|4.89|4.82|4.05|3.9|3.95|4.14|3.78|3.29|3.18|3.15|3.22|3.18|3.21|3.25|3.3|3.28|3.35|3.2|3.02|2.45|2.85|3.02|2.87|2.34|2.65|2.4|1.79|1.75|1.5|1.75|1.25|1.2|1.18|1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|8.99|10.6|12.38|12.64||12.73|13.8||13.18|13.71|13.71|13.36|14.07|14.25|14.6|14.69|14.6|14.69|13.36|12.91|11.84|12.29|12.64|12.2|12.02|12.2|10.86|9.53|9.44|9.53|8.99|10.33|9.79|9.35|10.51|10.51|10.85|10.51||10.51|10.51|10.51||10.33|10.33|10.77|12.82|13.36|12.47|13.36|11.58|13|12.47|11.13|11.31|8.19|8.9|11.22|8.19|7.66|8.46|8.46|8.01|8.46|8.9||7.39|7.57||8.01|7.46|7.23|6.46|6.23|5.95|6.9|6.68|6.23|6.46|6.23|4.67|3.67|3.9|3.67|3.67|4.23|3.56|4.01|5.01|5.34|5.23|4.51|4.51|4.51|4.51|4.23|4.67|||5.12|5.45|5.45|5.34|4.9|5.12|5.12|5.12|5.12|||5.12|5.12|5.23|5.12||5.12|5.12||5.34|5.12|5.34|5.57|5.57|5.57|6.23|6.23|6.23|6.79|5.68|5.57|5.57|5.9||5.23|5.23|5.23|5.12|5.34|6.46|7.12|7.12|7.12|7.12|7.12||9.13|9.13|9.13|9.13|9.35|10.69||9.35||||10.46|10.46|8.9|8.68|8.46|8.46|8.9|10.91||10.91|10.91|9.79|10.91|10.91|10.91|10.46|8.68|7.01|9.35|9.35|9.35|8.9|9.79|12.47|12.47|12.47|12.02|12.24|12.02|10.24|10.69|9.35|8.46|10.91|10.91|11.58|11.35|10.46|8.9||10.69|11.58|13.8|7.57|10.69|12.02|12.47|11.13|15.14|15.14|16.03|17.81|20.03|18.7|16.92|16.92|14.25|16.03|16.47|17.81|18.7|19.37|19.37|19.37|20.26|20.93|21.37|22.48|19.59|20.48|19.59|22.26|25.82|25.38|26.27|24.71|24.71|21.59|26.12|25.53|19|17.22|16.99||17.22|17.22|16.62|16.77||16.62||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.5|13.1|13.15|13.1|13|12.99|12.96|14.2|15.14|14.1|14.11|14.4|14.22|14.51|14.05|14.21|14.2|14.2|14.05|14.25|14|14|14.05|14.05|13.7|14.1|14.5|13.85|13.5|13.45|14|13.33|13.45|13.06|12.8|12.8|12.81|12.71|12.5|12.52|12.16|12.1|12.11|12.94|11.65|11.5|13.35|12|13.16|13.15|13.16|13.15|13.74|13.15|13.15|13.15||13.15|13.14|13.85|13.14|13.13|13|12.95|12.95|12.95|12.85|12.8|12.62|12.62|12.38|13|13|13|13|13.25|13.25|13.25|13.25|13.25|13.38|14|13.5|14|13.25|12.75|12.75|12.75|12.75|12.75|12.75|13|13|13|13|12.75|12.75|13|13|13|13|13|13|12.5|12.12|12.12|12|12.62|11.25|11.25|11|11|11.25|11.5|11.25|11.25|11.25|11|11|11|11|11|11|11|11|10.69|11|10.88|10.88|10.75|11|11|11|11|11.25|11.5|11.5|11.5|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|12.25|12.5|12.5|12.5|12.75|12.75|12.75|12.75|13|12.75|12.88|12.75|13.25|13.25|13.75|13.75|13.75|14.25|13.88|14.5|14.12|13.62|11.25|10.25|10.25|10.5|10.5|10|11.25|11.5|12|12|12.12|12.12|12|12|12|12|12|11|11.5|11.5|11.5|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12.5|12.25|12.5|13|13.5|13.5|13.5|13.5|14.75|15.5|15.5|15.88|15.62|15.62|16|16.12|16.75|16.75|16.75|16.75|17|17|15.88|15.75|16|16|15.88|15.88|16.38|16.75|16.75|16.75|16.75|17|16.75|17|16.75|16.5|16.5|16.75|17.25|17|16.5|17|17.25|17.25
02888|101910|/equities/peoples-fin|R2000VALUE|18.67|||||18|18|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|21.3|21.75|22.5|25.65|27.69|29.97|28.95|29.01|25.53|26.76|27.63|28.8|29.19|31.29|30.9|29.55|23.97|25.26|25.86|25.8|25.05|23.43|20.04|20.13|20.1|21.6|21.69|21.3|22.29|22.5|20.61|21.42|19.5|19.65|19.05|19.35|22.2|21.48|23.25|21.39|24.9|24.6|21.75|21.6|19.95|20.4|26.25|27.6|28.95|29.04|27.75|26.97|28.2|26.1|26.1|24.54|24.33|22.23|23.7|22.5|22.95|23.34|20.76|17.34|17.04|17.1|16.5|17.55|17.85|18.18|18.93|17.7|20.61|21|18.9|21.54|21.66|18.93|18.75|18|20.81|18.38|24|22.69|21|21.56|23.44|25.12|25.88|24.94|25.12|25.5|24|25.88|25.5|25.5|28.12|31.5|33|33.75|33.38|31.31|30.75|32.25|31.5|31.31|31.5|33.75|36.19|36.94|37.12|37.88|37.5|38.06|37.5|39|32.25|30|30|30|30|27.94|25.12|26.06|24.56|23.44|24|27.75|27.75|30.75|31.12|32.25|32.62|34.69|34.5|36.19|35.62|37.31|36|35.62|36.75|34.5|32.81|33.56|33.38|32.06|32.06|32.25|32.25|31.88|41.81|43.31|40.5|43.69|42.94|44.44|44.44|48.19|53.81|53.25|55.69|55.12|48.75|44.25|44.81|46.69|47.62|46.5|44.62|42.38|39.75|39|36|34.5|37.31|37.5|31.88|31.69|35.25|34.5|40.12|43.31|48.94|49.88|52.31|52.5|54.38|53.81|49.5|50.62|54.94|56.81|57.94|56.06|53.25|51.38|48.38|48|42|34.5|44.25|49.31|64.31|64.31|64.5|67.69|69.38|71.62|75|79.5|82.69|90|93|98.81|102.56|107.44|109.5|115.12|112.88|109.31|111.56|112.5|109.69|110.44|110.44|111.19|111.75|109.88|112.5|109.88|107.62|99.75|99|114.38|119.06|119.81|119.44|117.38|116.81|116.62|118.69|118.5|121.5|112.69|113.44|109.12|110.44|113.62|110.25|111.75|112.31|117.38
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|8.83|8.53|9.34|9.98|9.42|9.42|9.47|9.57|9.73|10|9.67|9.7|9.67|9.47|9.47|9.3|9.12|9.12|8.8|9.02|8.8|8.59|8.29|7.83|8.13|7.73|7.73|7.7|7.67|7.35|7.25|7.33|7.03|7.01|7.3|7.17|7.17|7.05|7|6.5|7|6.75|6.87|6.67|6.65|6.72|6.85|6.75|6.83|6.78|6.83|6.67|6.65|6.5|5.83|5.92|5.92|5.93|5.77|5.83|5.65|5.57|5.52|5.48|5.42|5.42|5.25|5.14|5.21|5.21|5.08||5.12|5.17|5.04|5.12|5.17|5.08|5.12|5.12|5.1|5.1|5|5.06|5.15|||5.08|5.08|5.17|5|4.92|4.92|4.92|5.04|5|5|5|5.25|5.17|5.17|5.12||5.04|4.87|4.96|4.83|4.92|5|5.08||4.96|4.92|4.96|4.87|4.83|4.83|4.83|4.92|4.71|4.83|4.85|4.92|4.42|4.92|4.92|5|5.08|5.12|5.14|5.08|5|5.33|5.25|5.25|5.42|5.58|5.42|5.81|5.75|5.83|5.92|6.17|6|5.92|5.75|||6|6.17|6.21|6.33|6.33|6.25|6.42|6.46|6.83|6.79|6.67|6.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|9.43|8.45|8.41|9.55|9.67|8.86|8.09|6.53|6.34|7.27|7.96|8.9|9.02|8.94|8.38|8.3|7.6|7.29|7.45|7.45|8.02|8.34|7.77|7.03|6.92|7.02|8.26|8.74|9|8.84|8.73|9.16|9.09|8.52|7.4|6.91|6.92|6.35|6.35|6.03|6.39|6.28|6.81|6.89|6.03|6.07|6.88|6.92|6.53|5.71|5.22|4.9|5|5.08|5.15|4.54|4.29|4.33|4.73|5.04|5.17|5.04|4.79|4.79|4.54|4.37|4.44|4.51|4.44|4.62|4.35|4.34|4.33|4.72|4.15|4.68|4.72|4.58|4.54|4.61|4.53|4.44|4.75|4.61|4.3|4.57|4.26|4.15|4.06|4.02|4.06|4.06|4.23|4.15|4.31|4.27|4.02|3.81|4.06|4.15|4.23|4.06|4.06|3.9|4.06|4.15|4.23|4.15|4.15|4.15|4.06|4.15|4.06|3.32|3.32|3.9|4.06|4.27|3.9|3.9|4.06|4.1|4.31|4.31|4.31|4.48|4.48|4.31|4.48|4.48|4.23|4.31|4.39|4.23|4.44|4.23|4.31|4.23|3.81|4.23|4.07|4.18|3.64|3.56|3.49|3.56|3.45|3.33|3.45|3.41|3.49|3.33|3.33|3.41|3.56|3.53|3.33|3.49|3.45|3.45|3.41|3.49|3.41|3.45|3.25|3.33|3.41|3.37|3.41|3.1|2.91|2.87|2.63|1.86|1.7|2.87|3.02|2.94|3.1|3.37|3.33|3.29|3.33|3.33|3.41|3.37|3.25|3.41|3.37|3.25|3.41|3.56|3.49|3.53|3.6|3.56|3.56|3.6|3.56|3.41|3.41|3.45|3.56|3.49|3.49|3.49|3.29|3.49|3.49|3.56|3.64|3.49|3.64|3.72|3.64|3.64|3.72|3.8|3.64|3.72|3.8|3.87|3.72|3.8|3.8|3.64|3.68|3.53|3.56|3.56|3.84|3.8|4.11|4.11|3.87|4.11|4.18|4.07|4.03|3.99|4.3|4.18|4.07|4.3|3.95|4.11|3.95|4.07|3.91|3.95|4.07|4.11
02893|15513|/equities/axt-inc|R2000VALUE|7.1|5.77|7.1|7.25|7.07|6.75|7.05|6.86|7.11|9.11|9.5|9.4|9.3|10.55|9.62|8.82|8.96|9.25|10.01|10.3|9.83|9.25|8.75|8.55|9.91|9.21|10.8|11.15|11.93|14.5|14.05|13.42|13.47|14.81|12.53|13.04|13.55|12.41|11.16|10.65|10.39|11.2|10.21|10|9.9|9.9|15.22|15.46|16.86|16.11|16.84|21.17|21.27|20.1|24.16|21.78|22.71|20.35|20.29|22|22.8|26.25|33.2|33.75|33.57|30.2|24.5|17.8|14.07|13.25|14.25|15.56|16|20.06|20.69|26.06|35.88|31|32|36.5|37.5|31.62|27|29.94|28.94|36.5|29.75|28.25|30.38|31.5|34.19|33.81|30|22.44|31.38|38.12|34.88|32.06|34.62|36.5|37.12|39.44|34.25|30.88|31.06|31.19|40.75|40.5|38.06|40.12|40.81|39.62|37.75|32.5|30.56|34.5|31|21.06|21|19|21|25.5|29|26.25|25.25|36.88|38.12|34.41|31.12|23.69|15|14.5|16.38|15|17.81|17|17.38|17.25|14.06|14.12|16.38|15.56|13.31|10.88|12.38|21.75|20.44|19.31|19.38|17.25|19.75|23|23.31|22.94|21.88|23.56|21.88|26.12|27.62|29.44|26.69|22.38|19.5|18.19|20|19.62|19.88|24.62|22.31|21.38|21.62|20.75|19|18.88|21.31|20.69|18.44|15.25|14.5|14|16.06|14.31|15.62|14.5|15.06|11.12|8.75|8.19|7.5|7|7.38|7|9.12|9.5|9.5|7.75|7.25|7.38|5.25|5.94|7.03|7|7.5|7.5|7.62|10.25|11.31|11.38|13|11.62|12.25|13|13.88|14.12|10.5|10.12|10.62|10.81|10.62|10.44||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1.95|1.9|2.8|3.49|3.8|4.01|5.02|5.1|5.76|6.85|6.8|6.9|6.75|6.69|7.05|7.29|6.8|7.32|7.27|7.61|8.8|8.99|8.55|8.87|8.96|9.1|9.3|9.1|9.71|10.14|9.7|9.52|9.2|9.19|9.3|9.49|9.65|8.71|8.3|8.2|8.41|8.35|8.25|7.55|7.47|7.61|8.56|8.5|8.61|8.63|9.14|9.61|9.26|9.61|9.6|9.55|9.5|9.35|9.56|9.25|11.2|11.6|11.95|11.16|11|11.18|11.49|11.4|11.54|11.05|11.26|11.57|12.7|12.82|12.1|12.29|12.5|12.4|13.11|13.125|13.438|13|12.375|11.25|11.25|14.125|13.562|12.688|13.062|14.812|14.562|14.188|14.25|13.625|13.375|13.812|13.938|12.75|12.875|13.312|13.062|12.438|12.062|11.688|10.875|10.5|9.875|9.562|9.312|9.375|9.125|9.25|9.938|9.75|9.5|10.812|10.5|10.938|9.5|9.5|9.5|9.5|11.125|11.938|11.188|11.25|9.938|9.625|9.5|10.188|9.5|9.438|9.875|8|13|13.938|13.438|13.5|14.625|15.688|17.062|15.812|13.938|14.125|13.375|13.625|12.125|10.625|13.438|14.25|17.875|17.75|17.625|19|19.938|18.625|18.312|17.5|23.375|23.875|23.625|22.375|23.391|20.375|19.688|17|19|19.75|18.688|17.688|17.062|17.125|16.5|18.375|17.625|17|18.438|19.875|17|15.75|18.312|20.25|20.062|22.75|23.5|24.625|21|20.125|20.562|20.375|20.375|21.375|20.062|19.25|19.062|17.188|15.5|14.5|14.125|11.5|14.375|14.375|14.125|14|10.812|13.5|16.688|15.375|14.812|16.5|18.75|20.062|18.625|19.375|17.75|17.812|19.25|20.562|21.438|20.812|22.875|23.625|22.625|24.125|20.875|20.75|21|19.75|19.938|19.5|21|24.375|24.625|23.875|24.312|20.438|19.25|17.812|18.25|19.188|18.75|18.125|17.75|23.25|26.188|25.875|25.125|30|27.438|34|37.25|35.5
02900|15757|/equities/century-bancorp|R2000VALUE|23.75|23.65|24.8|25.01|25.01|24.61|24.5|24.25|24.5|25.4|25.4|25.1|25.42|26.75|25.75|25.46|24.51|22.5|22.5|22.5|21.85|21.8|21.8|21.6|21.8|21.7|21.68|21.9|21|20.6|19.75|20.2|19.85|19.85|20.1|20.03|20.02|19.25|19.5|19.6|19.6|19.6|19.5|19.2|18.55|19.15|23|22.55|22.55|22.82|22.85|22.95|22.9|21.16|20.49|20.25|20.2|20.2|20.15|20|19.85|19.94|19.19|19.3|19|19.01|18.9|17.5|17.1|17.44|16.75|16.62|16.69|17.44|17.31|17.31|18.06|18.25|16.12|15.94|15|15.5|14.62|14.62|14.62|14.38|14|13.81|13.75|13.62|13.94|13.88|13.75|13.44|13.5|14|14|13.75|13.75|13.56|13.38|13.38|13.12|13|13.19|13.12|13.19|12|11.88|12|13.5|13.62|13.62|13.25|13|13.12|13|12.88|12.88|12|13.25|12.75|12.94|13.75|13|13.5|15.25|15.25|16|15.75|15.5|15.25|15.38|15.75|16|16.25|16.25|16.25|16.25|16|16.12|16.5|17.06|17.44|17.5|17.12|17.38|17.62|17.62|17.75|17.75|17.88|18.5|18.25|18.25|18.25|18.25|18.12|18.12|18.25|19.25|18.88|18.38|17.5|18|17.75|17.19|18|18|18.75|17.88|17|16.75|16.88|17.12|17.25|17.38|17.25|17.62|18|17.88|18.12|18.12|18.25|18|17.81|18.25|18.25|18|17.25|17.75|19|19.5|19.5|19.25|19|19|16|15|15|16.62|16.56|16.25|16|16.25|17.5|18|19|19|20.5|20.62|20.62|20.5|20.62|21|20|20|20.75|20|20.69|21.25|21.62|20.5|21.88|21.25|21|21|21.75|22.12|22|21.38|20.25|20.5|20.62|19.94|19.62|19.75|18.75|18.5|17.5|17.5|17.5|17.5|18|17.5|17.38|17|17.12|17|17.75|18|18
02903|15456|/equities/artesian-resource|R2000VALUE|11.58|11|11.56|12.18|12.44|12.54|13.78|13.89|13.58|12.91|14.67|14.22|14.12|14.01|13.56|13.47|13.56|13.44|13.36|13.22|13.05|13.33|13.34|13.33|13.23|13.22|12.71|12.9|13.01|13.33|13.44|12.76|12.89|12.67|12.54|12.54|13.07|12.56|12.67|12.89|12.67|12.44|12.47|11.33|11.63|11.11|11.5|11.5|11.6|11.67|11.11|10.91|11.49|11.33|11.33|10.89|10.89|11.33|11.36|11.12|10.86|10.8|10.56|10.44|10.47|10.45|10.4|10.84|10.89|11.11|10.33|10.22|11.22|11.17|10.67|10.47|10.81|11.22|11|10.44|11.06|11.11|10.89|11.5|11.33|10.94|10.19|9.89|9.83|9.83|9.56|10|10.03|10|10.22|10.22|10.22|10.28|10.06|10|10.11|10.22|10.17|10.03|9.78|9.78|9.69|9.56|9.78|9.78|10.03|10.06|10.44|10.22|10.17|10.06|9.83|10.22|10|9.94|9.78|9.89|9.78|10.22|9.33|10.61|10.67|10.72|10.89|11.56|12.58|13.61|13.61|13.56|13.22|13.17|12.44|11.94|11.39|11.5|11|11.06|11|10.78|10.28|10|10.22|10.67|10.89|10.89|11|10.94|11|10.28|10.22|9.86|10.28|10.22|10.42|10.42|10|10|10|10.11|10|9.61|9.5|9.33|9.53|9.53|9.78|9.78|9.56|10.22|11.17|10.56|10.39|10.28|10.56|9.56|9.56|11.78|11.89|12|11.78|11.56|12|11.56|11.33|11.78|10.78|10.22|10.11|9.78|9.67|9.44|9.33|9.78|9.67|9.33|9.33|9|9.11|9.22|8.67|8.61|8.5|8.5|8.56|8.33|8.28|8.33|8.33|8.33|8.33|8.33|8.33|8.39|8.44|8.44|8.44|8.28|8.28|8.33|8.33|8.39|8.33|8.11|8.11|8.11|8.11|8.22|8.06|8.33|8.44|8.44|8.44|8.33|8.39|8.33|8.33|8.11|8.11|8.06|8|8|8|8|8.06|8.06|8|8
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|13.07|11.93|13.48|15.23|16.11|16.2|16.17|16.49|16.59|16.69|16.69|16.69|16.69|17.2|17.2|17.26|16.69|16.79|16.61|16.57|16.69|16.53|16.29|16.12|16.16|16.24|16.12|15.88|15.93|16|15.88|15.47|15.48|15.8|15.98|15.39|14.56|14.33|14.62|15.06|15.08|15.47|15.51|15.89|14.66|14.41|16.9|16.53|19.14|17.51|17.51|17.63|16.12|15.59|16.65|16.46|12.01|12.21|12.17|12.21|11.81|11.81|11.81|11.56|11.56|11.6|11.64|11.93|11.82|11.82|11.4|11.52|11.6|11.93|11.93|12.21|11.93|11.61|10.42|10.08|10.18|9.67|9.67|9.26|9.42|9.67|9.47|9.42|9.57|9.67|9.42|9.36|9.52|9.31|9.52|9.77|9.82|9.62|9.47|9.57|9.77|9.72|9.77|9.72|9.57|9.52|9.67|9.57|9.67|9.67|9.67|9.72|9.67|9.67|9.57|9.87|9.87|9.77|9.67|9.36|9.57|9.11|8.96|8.96|8.96|9.16|9.16|9.26|9.42|9.47|9.57|9.67|9.47|9.67|9.77|10.08|10.08|9.77|10.18|10.13|10.18|10.08|10.08|9.97|9.67|9.52|9.97|10.59|10.28|11.2|11.4|11.4|11.4|12.21|12.93|12.72|12.72|12.57|12.11|11.81|11.81|11.81|11.5|11.76|12.11|12.11|12.21|12.21|12.27|10.48|10.59|10.89|11.04|10.89|11.2|12.32|12.57|12.62|12.52|11.6|11.09|11.2|11.71|11.71|12.01|10.94|10.79|10.48|10.18|10.38|10.28|10.33|9.87|10.48|11.15|10.94|10.69|9.97|9.67|9.87|10.28|10.18|9.47|9.36|9.47|10.28|12.42|13.03|13.33|13.54|13.54|13.94|14.25|14.15|14.05|13.94|14.25|13.94|14.35|14.66|14.86|14.91|15.06|15.67|15.57|15.57|15.67|15.67|16.9|15.37|14.15|13.84|14.05|14.25|14.45|14.35|14.15|14.15|14.86|14.56|14.35|14.35|14.56|14.96|15.27|15.27|16.59|16.69|16.29|19.44|19.95|18.73
02905|15495|/equities/astronics-corp|R2000VALUE|1.28|1.29|1.33|1.32|1.32|1.31|1.45|1.47|1.53|1.49|1.58|1.6|1.61|1.62|1.6|1.58|1.54|1.57|1.56|1.6|1.65|1.58|1.55|1.52|1.53|1.78|1.78|2.08|1.99|2.07|1.95|1.93|1.75|1.99|2.25|2.27|2.29|2.28|2.43|2.31|2.03|2.03|1.82|1.81|1.73|1.63|2.34|2.33|2.34|2.33|2.55|2.54|2.45|2.25|2.22|2.09|2.3|2.12|1.87|2.13|2.32|2.6|3.12|2.96|2.95|2.86|3.12|2.79|2.69|2.58|2.49|2.38|2.3|2.21|2.28|2.15|2.56|2.51|2.34|1.93|1.86|1.86|1.95|2.04|1.9|1.82|1.89|1.91|1.92|1.91|1.83|1.78|1.74|1.73|1.71|1.85|1.78|1.8|1.8|1.79|1.73|1.7|1.6|1.61|1.56|1.65|1.56|1.6|1.6|1.58|1.54|1.56|1.53|1.48|1.5|1.5|1.52|1.42|1.56|1.72|1.56|1.91|1.88|1.78|1.65|1.63|1.54|1.52|1.58|1.59|1.69|1.8|1.69|1.76|1.71|1.76|1.73|1.63|1.53|1.6|1.58|1.56|1.67|1.66|1.5|1.46|1.39|1.3|1.16|1.56|1.6|1.65|1.64|1.63|1.8|1.73|1.73|1.71|2.05|1.91|1.8|1.73|1.63|1.53|1.52|1.52|1.52|1.52|1.56|1.6|1.48|1.47|1.39|1.54|1.52|1.65|1.67|1.73|1.76|1.8|1.82|1.73|1.69|1.51|1.56|1.48|1.56|1.47|1.47|1.47|1.48|1.54|1.8|1.58|1.6|1.54|1.58|1.56||1.4|1.42|1.36|1.48|1.5|1.42|1.54|1.73|1.73|1.48|1.69|1.85|1.93|1.89|1.97|1.84|1.85|1.85|1.89|1.83|1.85|1.83|1.81|1.79|1.34|1.34|1.34|1.3|1.22|1.26|1.29|1.3|1.24|1.2|1.24|1.2|1.26|1.34|1.32|1.28|1.32|1.26|1.38|1.44|1.38|1.38|1.5|1.5|1.5|1.46|1.54|1.42|1.64
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.5|4.4|5.7|6.45|6.9|7.12|7.11|6.8|7.01|7.4|7.51|7.85|7.91|8.04|7.8|7.74|7.29|7.38|7.25|6.65|6.5|6.42|6.2|6.29|6.18|6.01|6.7|6.5|6.6|7.41|7.6|7.59|6.92|6.9|6.92|6.57|6.2|5.65|5.81|6|5.95|6.45|6.4|6.26|5.5|5.92|7.6|7.66|7.5|7.7|7.7|8.07|7.77|8.79|8.65|9.58|10.21|10.4|9.65|11|12.25|12.68|11.77|10.96|10.35|9.05|8.65|8.51|8.17|7.76|8.7|7.89|7.81|8.8|7.75|7.6|7.65|7.1|7.06|7|7.25|7.38|7.25|8|7.38|7.38|7|7.56|7.25|7.44|7.5|7.44|7.56|8|7.94|8|8.19|8.19|9.06|9|9.56|9.31|8.94|8.88|8|7.88|9|8.94|9.06|8.81|7.81|8.19|8.19|7.5|7.69|7.81|7.81|7.81|7.75|7.38|7.56|7.75|6.88|6.81|6.5|6.75|6.69|6.62|5.5|5.81|6.19|6.5|6.31|5.5|5.06|5.5|5.06|5.12|5.19|5.62|6.12|5.75|5|5.75|6|5.75|5.69|6.81|6.75|7.62|8.44|8.94|8.25|9.44|9.62|9.5|9.12|8.5|8.62|9.12|9.62|8.25|8.38|9.81|9.25|8.81|7.94|7.25|7.75|8.31|7.31|7.5|7.06|6.69|6.94|6.38|6|5.81|4.94|5.06|5.06|4.88|5|4.94|6.06|6|6.25|5.69|5.75|5.31|5.5|5.81|7.62|7.5|8|8.75|8.19|6.75|6.12|6|6.62|6.75|7.5|6.75|5.5|5.94|6.88|8|8|8.88|10.56|10.5|10.44|9.88|9.75|12|12.06|17.44|17.5|18.75|20.75|20.81|21.25|20.81|18.12|18|18|18.44|17.75|18.25|18.75|17.62|18.12|17.19|15.44|15.62|16.31|12|14|15.12|15.06|14.75|16.12|16.12|19.94|20.44|19.66|18.88|18.78|19.12|19.12|19.75
02909|17198|/equities/summit-financial|R2000VALUE|9|9.03|9.06|9.06||9.06|9.25|8.62|8.62|8.75|8.56|9.19|9|8.75|8.88|8.25|8.05||8.03||8.75|8.5|7.88|7.69||8|||7.29|6.88||7.44|6.5|6.12|5.89||||||||5.56||5.54|5.54|5.69|5.51|5.69||5.62|5.78|5.31|5.16|5.09|||5.06||4.97|4.94||4.75|4.64|4.64||4.5|4.66|4.5|4.5|4.5|4.46||4.45|4.45|4.56|4.56|4.45|4.44|4.44|4.44|||4.44|4.44|4.44|4.44|4.47|4.44|4.5|4.44|4.44|4.44|4.44||4.48|4.38|4.38|4.31||4.31|4.25|4.12|4.12||3.88||3.97|3.97|3.97|3.88|3.88|3.88|3.8||3.88||4.25|4.38|4.5|4.5|4.56|4.56|4.62|4.62|4.84|4.62|4.62|4.62|4.62|4.62|5.12|4.61|4.62|4.62|4.69|4.5|4.75|4.75||4.81|4.84|4.88||4.88|4.94|4.94|5.03|5.03|5.03||5.03|5.03|5.02|5.31|5.12|5.06||5.03|5.03||||5.03|5.12||5.16|5.12|5.12|5.28|5.28|5.31|5.38|5.28|5.28|5.34|5.16|5.16|5.16|5.16|5.16|5.16||5.25|5.25|5.31|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|10.58|9.98|11.37|11.88|12.84|12.43|12.7|12.85|13.79|14.06|14.06|13.97|13.65|13.97|13.94|13.88|13.15|13.15|13.02|13.02|13.02|12.88|12.84|12.8|12.74|12.72|12.48|12.65|12.08|11.79|12.43|12.52|12.88|13.22|12.99|12.71|12.47||11.46|10.64|11.54|11.13|10.72|10.72|9.44|9.44|10.43|10.72|11.63|11.71|11.34|11.5|11.46|11.42|11.24|11.39|11.3|11.46|11.38|11.29|10.72|10.84|10.72|10.19|9.57|9.55|9.4|9.38|9.12|9.07|9.69|9.33|9.28|9.64|9.48|9.28|9.48|8.97|8.66|8.25|8.35|8.04|7.88|7.94|7.73|7.74|7.42|7.32|6.8|6.96|7.16|6.91|6.7|6.7|6.6|6.7|6.7|6.8|7.16|6.8|6.7|6.6|6.49|6.47|6.18|6.08|6.29|6.18|6.08|5.82|6.7|6.8|6.91|6.91|6.91|6.85|6.7|5.98|6.34|6.39|6.34|6.18|6.8|6.29|5.88|5.88|5.82|6.34|6.6|6.18||7.02|7.41|7.46|7.07|7.07|7.02|7.31|7.26|7.17|7.83|7.8|8.05|7.95|7.66|7.41|7.46|7.26|7.17|8.1|8.1|8|8.05|8.15|8.1|8.07|8.25|8.2|8.54|8.44|8.44|8.39|8.25|8.25|8.39|8.39|8.44|8.44|8.44|8.44|8.59|8.59|8.93|8.74|8.74|9.33|8.83|8.34|9.62|9.62|9.42|9.82|9.82||10.66|9.75|9.77|9.77|10.28|9.35|9.91|9.16|9.77|10.1|10.47|9.82|10.1|10.1|9.82|9.54|9.72|9.44|8.97|9.16|8.13|8.97|9.54|10.52|11.5|11.5|12.34|12.2|12.15|11.22|11.41|11.22|11.03|11.59|10.47|11.97|11.78|11.97|12.34|11.59|10.47|9.96|10|10.1|10.1|10.28|10|10.19|10.28|10.19|10.1||9.35|8.37|8.55|8.95|8.95|8.9|9.08|9.62|9.35|8.73|8.28|8.19|8.01|7.84|7.66|7.66
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.42|4.01|3.85|3.8|5.52|5.9|6.6|5.9|6.65|7.55|7.79|8.51|9.63|9.32|9.3|9.12|9.25|10.7|11.01|8.69|8.8|9.51|9.2|8.75|8.95|8.47|9.95|10.6|11.05|12.2|10.7|10.68|9.34|10.32|10.05|10.75|11.02|11.05|10.73|10.32|10.72|11.08|9.55|8.29|7.18|5.83|8.64|9.09|9.41|10.32|13.62|15.45|15.04|14.09|14.45|14.55|13.72|12.23|10.96|12.08|12.92|12.16|12.91|10.83|11.27|10.06|8.35|8.55|5.45|4.69|5.34|5.23|7.05|8.89|8.52|10.28|13.24|12.95|15.8|15.23|15.28|13.75|13.86|12.5|12.5|17.27|15.45|14.49|16.59|22.05|25.91|27.33|25.23|21.36|20.45|26.48|24.89|23.69|24.09|23.86|23.3|21.7|21.36|20.91|23.69|23.35|24.09|21.42|19.89|19.6|16.7|16.82|14.55|13.18|12.95|15|16.14|20.57|15.45|12.16|12.27|15.51|35.57|37.84|37.73|44.15|37.73|38.18|38.35|37.27|33.18|38.18|44.32|34.89|26.82|18.75|18.64|20.91|20|18.58|16.87|16.14|13.41|13.18|12.84|13.98|13.18|13.3|12.61|10.45|7.84|6.82|6.53|6.59|6.02|6.36|6.93|7.05|6.14|6.14|6.25|6.82|6.93|6.51|5.06|4.55|4.32|4.15|4.09|3.86|4.15|3.47|3.18|3.3|3.41|3.18|3.3|2.84|2.84|3.3|3.52|3.47|3.47|3.3|3.24|3.41|3.41|3.41|3.47|3.52|3.41|3.47|3.86|4.49|3.64|4.32|3.98|4.32|3.64|3.86|5.11|5.45|4.26|4.72|3.01|2.78|3.75|3.86|2.67|3.07|6.36|7.39|7.16|7.05|6.82|7.39|7.67|6.87|6.93|7.33|7.44|6.93|6.08|6.02|6.59|6.96|6.59|6.14|5.91|5.23|4.26|3.3|3.81|3.64|3.75|3.81|3.44|2.73|3.18|3.35|3.3|3.24|3.3|3.3|3.3|3.35|3.07|3.98|4.03|4.8|4.66|4.77
02917|24438|/equities/biotime|R2000VALUE|1.1562|1.1134|1.3703|1.4988|1.2418|1.8413|2.0554|2.1411|2.0554|2.2096|2.1411|1.927|2.0811|2.1925|2.2267|1.8841|2.2267|2.535|2.5693|3.0403|3.0403|3.2116|3.2544|3.1688|3.2544|2.9975|3.4685|3.6398|3.6826|3.8025|3.4771|3.46|3.4257|4.068|4.1109|4.1622|3.9139|3.8111|4.068|4.1109|4.2821|4.4192|4.5819|4.3678|4.325|4.0252|4.068|3.9396|4.2821|3.6398|4.2393|4.7617|4.2821|4.796|5.8237|6.0892|6.3376|5.995|5.8237|6.2948|6.4232|6.0978|5.995|5.5668|5.8408|5.7809|6.3033|5.7809|5.267|5.5668|5.4811|5.1386|5.3527|6.2091|6.4232|7.5109|7.922|7.6222|7.2796|7.7079|7.6543|7.4938|6.7444|6.1021|5.6203|5.2992|3.961|4.068|2.7299|4.068|4.7104|4.5498|4.8174|4.7104|4.4963|5.1386|5.2992|5.6738|5.7809|5.7809|5.1386|5.6738|6.7979|6.4232|6.8514|6.9585|6.6373|6.8514|6.1021|5.995|5.8879|5.7809|5.3527|4.6033|4.4963|6.3162|6.1021|6.6373|6.1556|6.4232|7.0655|8.1361|9.4207|11.1336|9.7419|10.4913|13.7029|11.5618|10.2771|9.3137|8.9925|8.6713|7.8149|7.4938|7.2261|7.2796|7.8149|7.8149|8.2431|9.2066|8.1361|7.7614|8.3502|7.012|7.5473|7.6008|8.1361|7.1726|6.9585|8.4037|8.5643|8.9925|10.1701|10.063|10.7054|10.4913|10.8124|11.1336|11.99|11.0265|9.6348|8.2967|7.3867|8.5108|9.0996|9.4742|8.7784|9.4207|9.4207|9.4207|9.4207|9.5278|9.5278|8.9925|13.4352|11.0265|11.4012|12.6323|13.5958|13.1676|13.2746|13.4352|13.0605|11.4547|15.2016|13.917|13.0605|12.7929|11.3477|10.2236|11.1336|11.99|12.4182|9.4207|9.9025|7.7079|6.9585|7.5473|6.6909|5.995|7.2796|5.995|5.5668|5.4597|5.0315|4.978|5.2456|5.2456|5.5668|5.7006|5.5668|6.2091|4.7104|4.978|4.978|4.8174|5.1386|6.8514|6.8514|7.3332|6.9585|7.4938|7.2796|9.8489|10.2771|10.7054|11.2406|9.4207|9.8489|10.3842|10.9195|12.2041|13.2746|10.7054|9.8489|9.3137|11.0265|14.024|12.7394|14.7734|16.1651|15.8439|15.8439|16.3792|15.4157|16.9145|15.6298|17.985|15.7012|18.6273|18.556|17.8423
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.58|22.79|23.97|24.57|24.17|23.78|25.12|24.25|24.37|24.69|24.57|23.82|24.57|24.77|24.57|23.9|23.97|24.57|24.57|24.53|23.02|21.99|23.22|23.02|22.87|23.78|23.82|23.78|23.42|22.59|21.83|22.59|23.82|23.38|23.58|23.18|22.19|21.99|21.8|20.8|21|21.6|20.8|20.21|21|16.84|25.16|24.77|24.97|24.37|23.86|24.01|23.82|23.78|22.98|23.22|23.78|23.18|23.42|23.42|23.38|23.54|22.83|22.15|21.6|20.25|20.41|21.48|21.4|19.02|21.8|22.63|22.19|21.99|22.59|22.59|22.59|22.39|23.26|21.8|23.28|22.79|22.29|21.8|21.8|22.29|22.29|22.04|22.29|22.79|22.79|22.04|22.54|22.04|22.54|22.79|22.79|23.53|23.28|23.03|23.28|23.28|23.03|22.29|21.8|22.79|22.79|22.29|21.3|20.8|22.79|22.79|22.04|21.3|21.3|21.8|21.3|19.81|20.31|17.58|19.81|19.81|19.57|19.81|17.34|15.85|16.35|18.08|18.08|18.82|19.81|19.81|20.31|19.81|18.58|19.07|20.8|20.31|21.05|20.06|20.06|20.06|20.31|19.81|20.06|20.31|20.31|19.81|19.32|20.31|21.3|21.3|20.8|19.81|21.55|21.3|21.3|22.29|21.3|22.04|22.79|22.29|22.79|22.29|22.29|22.79|23.28|21.8|21.8|22.29|21.8|21.8|20.8|20.31|22.79|24.02|24.02|24.27|24.02|23.78|23.78|23.78|24.27|23.78|23.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|19||||19.11|18.62||19||18.57|17.73|19.87|19|19.49|21.6|17.38|17.75|||||16.95|16.72|||||17.28|16.65|16.65|||16.84|16.84|15.98|||17.28|||||||15.12|15.12||18.14||||19.33||17.48|16.47|16.47|||16.47||||16.45|15.43||16.04|||15.63|15.63|15.63|15.63|||15.84|16.45|15.63|16.04|16.45|16.45|||16.45||16.45|16.04|15.63|||15.63|15.63|15.48|15.48||15.48|16.66|15.48||||15.84|15.73|15.43|15.43|15.43||15.43||15.43|15.43||15.43|15.43||15.32|15.43|15.63||15.63|15.63|15.63|||16.35|16.04||15.63|15.63|16.04|16.2|16.15||16.15|15.63|15.63|||||15.63|||||||||14.25|13.87|13.97|13.39|13.11||||||13.58|13.39||13.58|12.24|||13.2||12.63|13.39||||||||||||13.39|||||||||||||||||||||||||10.52||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.24|15.2|15.24|15.24|15.24|15.24|15.24|15.41|15.45|15.28||15.58|15.2|15.32|15.32|15.03|15.38|15.37|15.66|15.67|15.75|16.04|15.88|16.09|15.58|15.49|15.62|15.41|15.66|15.25|15.43|15.41|15.28|15.58|15.58|15.66||15.66|15.45|15.62|15.62|15.37|15.66|15.65|15.32|15.03||15.66|15.75||15.66|15.15|15.32|15.54|15.79|15.45|16.09|15.92|15.45||15.11|15.11|15.24|14.9|14.39|14.38|14.38|13.97|14.05||13.71|14.01|13.8|13.33|13.23|13.22|13.22|13.22|13.22|13.23|12.81|12.59|12.91|12.49|12.91|||13.02|12.7|12.7|12.91|13.12|12.91|12.7||12.91|12.81|12.91|13.44|14.39|14.39|14.71||14.92|14.92||15.03|15.24|15.66|15.66||15.66|15.87|14.92|14.5||14.29|14.29|14.5|14.29|15.03|13.02|11.22|16.09|16.51|16.83|17.57|18.2|17.78|17.99|18.41|18.2||18.41|18.31|18.94||19.47|20.11|20.53||20.74||21.37|21.47|21.77||21.77|19.25||19.05|19.35|19.35|19.05||18.85||19.76|19.65|19.45||19.86|19.65|20.16|20.06|20.16|19.96|19.96||19.96|19.76|20.26|20.16|20.56||20.96|20.56|20.56|21.17|20.56|20.16|19.76|20.56|19.96|20.26|20.16|20.16|19.76|20.16|20.46|20.86|21.27|19.96|19.35|19.05||||18.55|19.76|20.36|20.66|21.57|22.17|22.38|22.17|21.77|23.38|23.59|23.59|23.59|23.79|23.99|24.09||23.79||||22.98|22.68|22.98|22.78|22.98||22.68||23.08|22.58|22.58|23.18|22.58|24.39||24.59|24.79|24.59|25|24.79|25.4|26|25.9|25.7|25.1|||24.19|||20.96|20.96|16.33
02931|16683|/equities/matrix-service-co|R2000VALUE|3.39|3.12|3.4|3.88|4.25|4.26|4.16|4.39|4.38|4.22|4.44|4.57|4.3|4.33|4.25|4.25|3.78|4.25|4.15|3.88|4.05|3.75|3.66|3.67|3.65|3.6|3.68|3.78|3.59|3.38|3.3|3.3|3.3|3.21|3.38|3.45|3.14|3.1|3.16|3.15|2.88|2.9|2.83|2.77|2.58|2.73|3.25|3.18|3.15|3.05|3.26|3|3.25|3.45|3.33|3.33|3.33|2.94|3.48|3.65|3.35|3.6|3.36|3.08|2.95|2.84|2.69|2.62|2.48|2.25|2.19|2.56|2.5|2.69|2.52|2.52|2.75|2.88|2.59|2.78|2.98|2.56|2.81|2.75|2.75|2.91|2.69|2.5|2.5|2.5|2.62|2.44|2.25|1.94|1.97|1.88|2.25|2.28|2.25|2.28|2.38|2.31|2.25|2.31|2.25|2.28|2.34|2.38|2.31|2.31|2.25|2.38|2.38|2.31|2.31|2.38|2.12|2.34|2.38|2.28|2.31|2.38|2.5|2.44|2.38|2.44|2.38|2.38|2.5|2.69|2.81|2.81|2.81|2.5|2.06|2.03|2|2.02|2|2.09|2|1.97|2|1.94|1.94|1.97|2|1.81|1.78|2.12|2.06|2.12|2|2|2.19|2.19|2.03|2|2.03|2|2|1.94|1.88|1.84|1.91|1.88|1.88|1.91|1.78|1.62|1.62|1.38|1.38|1.53|1.53|1.59|1.66|1.88|1.5|1.72|1.69|1.88|2|2.06|1.91|1.84|2.06|2.25|2.47|2.5|2.44|2.31|2.25|2.28|2.5|1.97|1.88|2.19|1.94|1.88|2.31|2.31|2.31|2.25|2.03|2.5|3|3|2.88|3.12|3.25|3.12|3.25|3.44|3.25|3.5|3.66|3.81|3.81|4|3.88|3.81|3.81|3.81|3.62|3.44|3.5|3.56|3.69|3.44|3.41|3.41|3.5|2.88|2.88|2.91|2.84|4.25|4.41|4.44|4.38|4.06|4|3.94|3.81|3.69|3.88|3.81|3.56|3.38|3.38|3.38
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|36.137|37.492|44.268|47.159|46.888|46.978|50.592|53.302|49.689|58.723|62.788|62.788|61.885|62.337|62.879|61.433|61.433|59.175|59.175|62.246|59.626|58.271|59.626|58.362|61.343|67.757|67.667|68.661|70.106|71.371|71.1|71.642|65.95|64.595|64.144|60.982|63.692|62.608|63.873|75.888|74.533|77.695|69.112|60.982|58.723|57.82|75.888|79.05|83.567|85.826|80.405|76.792|93.505|95.764|92.15|92.15|91.518|88.536|86.187|90.569|84.471|81.76|81.399|75.707|66.854|78.056|72.274|79.05|73.178|76.34|69.564|72.274|75.707|68.661|63.24|59.626|64.144|61.072|66.041|62.675|63.24|57.594|55.9|46.301|40.654|46.301|47.43|47.43|47.995|47.43|49.689|49.689|48.559|51.383|51.383|50.818|49.689|50.253|49.124|50.253|51.383|52.512|53.077|53.077|51.947|51.947|53.077|51.383|50.253|49.124|50.253|49.124|49.124|49.689|49.689|53.641|59.288|63.805|60.982|59.852|63.805|68.887|70.016|66.628|58.723|51.383|51.383|49.689|50.253|50.253|47.43|50.818|49.689|53.077|50.818|53.077|50.253|51.383|51.383|57.594|58.723|57.594|59.852|59.852|57.594|55.335|57.594|56.464|53.077|52.512|55.335|60.417|58.723|62.111|64.369|66.628|67.193|66.628|68.887|64.369|70.016|73.404|73.404|73.404|79.05|77.356|76.792|80.179|80.179|75.662|75.098|76.227|76.792|67.757|72.839|69.451|71.71|73.404|71.145|70.581|79.05|80.179|80.179|76.792|70.016|83.567|91.472|73.404|72.274|82.438|88.084|112.929|116.317|123.092|125.351|108.976|90.343|88.084|75.662|51.383|60.982|89.214|99.377|125.351|127.61|146.807|163.747|164.311|162.617|180.121|236.021|234.892|236.868|215.694|222.47|217.953|219.082|203.272|209.483|215.694|210.048|201.578|222.47|239.409|233.763|212.306|220.211|249.573|256.348|259.172|263.124|250.137|235.457|225.858|231.504|201.013|220.211|203.272|210.048|213.435|216.259|208.918|220.211|217.953|217.388|223.599|201.578|233.198|229.245|243.362|236.868|200.449
02936|17201|/equities/smith-micro-software|R2000VALUE|0.41|0.43|0.43|0.5|0.62|0.62|0.6|0.6812|0.7|0.73|0.8|0.85|0.85|0.85|0.79|1|1.01|1.05|1.05|1.1|1.11|1.05|0.96|1.01|1.14|1.15|0.91|0.9|0.98|1.05|0.96|0.97|0.96|0.95|0.95|0.95|1|0.9|1.01|1.01|0.81|0.75|0.73|0.6|0.64|0.55|0.85|0.75|0.81|0.99|1|1|1|1|1|1.1|1.2|1.12|1.25|1.4|1.4|1.41|1.63|1.63|1.59|1.51|1.44|1.32|1.33|1.2812|1.5312|1.4375|1.4062|1.5|1.5|1.625|2|2.0625|2.5625|2.625|2|1.1875|0.9688|0.75|0.8438|1.5|1.4375|1.375|1.75|2.125|2.125|2.5|2.4375|2.25|2.1562|2.625|3|3.5|3.4375|4.25|4.375|4|4|4.5|4.375|5.0312|5.25|5|5.5|6.125|6.5|7|7.5|6.5312|6.7812|7.5|7.6875|8.75|9.5|4.375|5|9|13.625|17.0625|15|5.5|3.5|3.625|3.7031|4.0625|3.375|3.75|3.75|3.75|2.75|2.5|2.5312|3.625|1.5625|1.3125|1.3125|1.4375|1|0.75|0.625|0.75|1.5|1.5312|1.5625|1.5|1.625|1.5|1.5|1.5625|1.6875|1.5938|1.7188|1.9375|1.9062|2.0625|2|2|2|2.0625|2.0312|2|2.125|2.1875|2.25|2.25|2.0625|1.8125|1.9375|2.125|2.25|2.3125|2.125|2.625|2.4062|2.375|3.0312|2.625|2.375|2.0625|2.3125|2.25|1.875|1.75|2|2.0312|2.0625|1.4375|1.5|1.625|1.5|1.5|1.5|1.5|1.625|1.5625|1.9688|1.375|1.3125|1.25|1.25|1.5|1.625|1.75|1.75|1.625|1.875|1.9375|2|2.125|2.25|2.5|2.625|2.625|2.625|2.9375|3|3.0312|3.125|3.125|2.5|2.2812|2.6875|3|3.5|1.625|1.75|1.875|2.125|1.875|1.75|1.5625|1.875|1.875|1.875|1.625|1.875|2|2.1875|2.375|2.375|2.375|2.875|3|2.625|3|2.9375|3.125
02938|17609|/equities/olympic-steel|R2000VALUE|4.5|4|4.05|5.45|5.9|5.66|5.18|5|4.85|5.06|5.3|5.35|5.35|5.07|5.1|4.99|5.03|5.8|4.46|3.99|3.9|3.95|3.88|3.61|3.8|3.53|3|2.96|2.96|2.4|2.3|2.17|2.03|2.27|2.26|1.97|2.5|2.5|3.17|3.26|3.38|3.39|3.25|3.05|2.95|2.52|3.53|3.52|3.66|3.65|3.5|3.5|3.5|3.35|3.22|3.88|3.8|3.34|3.55|3.5|4|3.87|2.86|2.46|2.46|2.5|2.5|2.35|2.2|2|2.25|2.25|2.12|2.08|2.31|2.25|2.25|2.25|2.25|2.06|2.12|1.94|1.88|1.94|2|2.12|2.06|2.19|2.06|1.94|2.09|2.03|1.62|2.38|2.5|2.31|2.5|2.56|2.75|2.91|3.25|3.84|3.75|3.75|3.44|3.38|3.56|3.44|3.25|3.5|3.5|3.75|3.62|4|4.25|4.03|4.44|4.69|3.88|3.81|3.75|3.75|3.75|3.75|4|4|3.88|3.94|4.44|4.5|4.38|4.5|4.75|4.88|4.5|4.12|4.12|4.25|4.5|4.88|4.88|4.88|4.75|4.88|5|5.38|5.5|5.75|5.62|5.62|5.62|5.5|5.62|5.75|5.81|5.75|5.75|6.25|6.25|6|6.03|6.5|6.5|7|6.88|6.75|7.5|7.81|8.12|8.25|7.75|7.38|6.81|6.56|6.62|6.62|6.5|7|7.5|7|6.75|6.75|7|6.12|6|5.88|5|4.94|4.88|5.12|5.38|5|5.88|6.38|6.56|6.81|6.38|4.88|5.81|5.38|6.12|6.88|6|6.12|6|7.12|9.25|9|9.12|10|10|11.88|12.31|12.38|13.12|13.5|13.75|13.94|13.62|13.5|13.69|13.75|14.19|14.88|15|14.5|13.62|13.62|13.5|13.25|16.25|15.81|15.38|15.31|15.81|15.5|15.38|16|15.38|15|13.25|12.88|12.12|13|13|13.88|14.5|14.5|14|15.62|15.75|15.62
02942|16523|/equities/landec-corp|R2000VALUE|3.25|3.25|3.36|3|3.71|3.65|3.5|3.65|3.81|3.96|4|3.61|3.71|3.55|3.6|3.55|3.5|3.5|3.5|3.48|3.5|3.51|3.65|3.3|3.45|3.35|3.35|3.25|3.39|4.1|3.65|3.4|3.05|3.05|2.81|3.23|3.27|3.25|3.35|3.82|3.35|3.22|3.4|3.53|3.6|3.47|3.9|3.89|4.25|4.8|4.15|4.27|4.95|5|3.6|3.5|3.7|3.76|3.75|3.75|3.66|3.8|3.15|3.09|3.37|3.02|3.4|3.54|3.5|3.31|3.31|3.5|3.56|3.69|3.75|3.75|4.09|3.88|3.5|3.78|3.81|3.12|3|2.62|2.5|2.5|3.25|3.31|4|3.88|4.19|4.25|4.75|4.25|4.38|5|5.06|5.06|5.31|5|4.31|4.5|4.56|4.12|4.75|4|4.62|5.12|5.12|4.69|4.5|4.5|5.25|5|4.75|5.38|5.62|5.38|5.88|5.25|5.56|6.06|5.75|5.25|5.12|5.06|5.06|5.38|6.44|6.5|6.31|6.19|5.62|6.94|7.5|7.25|7|7|6|5|5.88|5.62|5|4.56|4.44|5.12|4.94|4.44|4.94|5.53|4.81|4.5|4.5|3.19|2.75|2.62|2.75|3|2.88|3.62|3.5|3.5|3.75|3.94|3.88|3.75|3.31|3.5|3.12|3.06|3.56|3.38|3.25|3.5|3.5|4|4.25|4|3.5|4|4|4.75|4.88|4.44|4.88|4.38|4.62|4.88|4.31|4|4|3.75|4.19|4.62|4.75|4.12|3.75|3.25|3.25|3|3.5|3|3.25|3.5|3.88|5.5|5.5|5.25|4.5|5.5|6.38|6.5|6.56|6.81|6.81|6.62|6.81|6.81|6.75|6.25|6.25|6.38|6.38|6.25|6.5|6.5|7.12|5.88|5.88|5.75|5.31|4.75|4.5|4.5|4.5|4.69|4.12|3.62|3.5|3|3.06|3|3.62|3.81|4.25|4.12|4.25|4.5|4.75|4.88|5.25|5.06
02947|15508|/equities/aviat-networks|R2000VALUE|2.02|2|1.9|1.78|1.63|1.94|2.03|2.03|2.45|3.44|3.35|3.6|3.5|3.74|4.18|4.04|4.42|4.99|5.2|5.6|6.05|4.6|4.38|5.26|5.55|6.04|6.97|7.02|7.61|8.41|7.62|7.35|6.8|7.15|6.57|6.9|6.42|5.85|5.5|5.18|5.85|5.48|5.97|5.04|5.05|6.5|8|7.5|9.03|9.8|9.11|9.06|9.5|7.45|7.84|7.48|7.49|7|5.92|6.29|5.7|5.08|6.11|6.03|6.69|7.22|6.5|6.47|5.76|4.05|7.01|7.875|8|8.4062|8|9.125|11.6875|13.125|14.25|14.1875|14.125|10.875|10.875|11.5625|11.375|15.25|14.375|12.875|15.75|17.75|18.8125|21.5|20.75|18.375|15|16|14.375|16|17.25|22.75|23|20.25|19.125|21.25|22.375|25.5625|27.75|35.25|34.125|31.875|34.5|33.75|29.375|24.0625|21.875|25.9375|26.5|30.75|27.875|23|22|22.875|31|39.25|37|36|32.375|33.25|32|36.3125|27|31.25|27.5625|24.875|20|22.875|19.375|17.25|16|15.3125|15.8125|15.375|13.8125|12.8125|13.125|11.875|15.5|14|13.9375|13.5|13.75|13.625|13|13.6875|12.3125|10.5625|10.5|11.4375|12.25|13.5|13.125|11.8125|10.625|13.5|13.375|11.625|11.9375|12.375|11.3125|11.3125|11.3125|10.25|8.5625|7.1875|8|8|8.125|8.5|6.375|7.1875|7.3125|8.1875|7.875|9.1875|8.9375|7.8125|6.5|5|4.5|4.5|5.25|5.125|6|5.75|5.5|4.3125|3.875|2.8125|2.75|2.3125|2.75|3.0625|3|3.0625|2.875|3.4062|3.25|4|4.5|5|5.6875|6.875|6.75|7.125|6.875|6.75|8.125|8.625|9.5|10.75|11|10.5|10.25|10|10.5|12.625|13.75|13.25|13.625|12.375|13|17.75|16.875|18.625|18.625|18.375|17.625|13|13.25|13|12.5|12.25|12.625|15.625|15.25|16.9375|14.5625|18.1875|16.25|21.8125|21.8125|22.375
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.07|11.07|12.43|12.81|14.04|14.56|14.65|14.76|15.24|16.77|16.9|16.72|16.64|16.78|16.75|16.18|15.98|16.21|16.55|16.25|15.78|14.82|14.38|13.87|14.5|14.04|14.28|14.89|14.13|14.92|15.01|14.84|14.21|14.04|13.99|14.21|14.44|13.27|13.27|12.61|12.35|12.27|11.83|11.71|10.87|11.3|12.85|12.99|14.19|13.53|13.73|14.12|13.71|12.94|13.15|12.56|13.07|13.24|12.19|12.39|12.53|12.11|13.13|12.05|12.3|12.62|15.75|14.02|12.91|12.33|12.02|11.42|13.47|15.77|15.18|17.7|19.51|20.95|19.98|19.41|18.48|16.34|15.63|14.84|11.7|19.66|18.27|19.55|21.83|21.58|22.76|23.78|21.5|18.53|17.51|19.22|18.81|16.82|16.01|15.15|15.06|14.94|13.7|12.89|12.8|12.94|13.89|14.29|13.46|10.87|10.37|9.42|9.97|8.87|8.85|9.32|9.09|9.13|8.54|9.11|9.13|9.01|8.32|8.66|8.78|9.01|8.51|7.56|7.85|7.92|6.9|7.33|8.02|8.49|9.3|9.8|8.99|12.72|12.39|12.34|12.42|13.15|13.15|13.22|12.87|13.13|14.2|12.58|11.27|10.56|10.99|11.44|10.94|10.99|11.01|10.89|11.3|11.65|11.8|11.58|10.85|10.8|10.56|9.42|9.42|8.8|9.09|9.09|8.8|8.92|9.06|9.09|8.94|8.94|8.94|9.28|9.97|9.99|10.18|10.27|10.25|10.75|10.75|10.87|11.18|10.94|10.8|10.37|7.44|7.56|8.06|7.09|7.06|7.35|7.35|6.97|6.56|5.83|5.66|4.99|5.02|4.85|4.33|4.19|4.16|5.64|6.47|7.09|6.97|7.23|7.23|6.99|6.95|7.3|6.68|7.28|8.09|8.11|8.99|9.28|9.32|9.56|9.68|9.51|9.56|9.51|9.61|9.54|9.49|9.51|9.85|11.51|11.51|11.58|11.94|11.58|11.46|10.8|11.04|10.49|9.92|9.89|9.89|10.08|9.92|10.23|10.18|10.49|9.56|10.16|10.18|10.54
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.623|8.108|9.085|9.405|9.672|9.615|9.386|9.419|9.205|9.777|9.801|9.539|9.081|8.966||8.851|8.759|8.787|8.897|8.961|8.736|9.401|9.699|9.218|8.855|8.805|8.598|8.69|8.644|8.713|8.461|8.259|8.048|8.067|7.842|7.544|7.406|7.383|7.278|7.044|7.14|7.223|7.085|7.246|7.273|7.296|8.025|8.025|8.094|7.796|7.796|7.796|7.956|7.911|7.819|7.562|7.567|7.553|7.475|7.406|7.796|7.59|7.411|7.452|7.567|7.383|7.337||6.264|6.233|6.011|6.011|6.011|6.233|6.233|6.233|6.233|6.233|6.511|6.122|6.011|5.955|6.011|5.677|5.565|5.12|5.12|5.064|5.176|5.12|5.231|5.009|5.343|4.898|5.064|5.287|5.231|5.12|5.12|4.953|4.731|5.343|5.343|5.343|5.454|5.454|5.398|5.287|5.12|5.343|5.343|5.287|5.12|5.343|5.287|5.343|5.343|5.565|5.621|5.51|5.899|5.955|5.844|6.011|6.094|6.261|6.261|6.233|6.456|6.345|6.345|6.456|6.678|6.567|6.456|6.456|6.122|5.788|6.233|6.233|6.345|6.345|6.511|6.456|6.345|6.567|6.567|6.345|6.345|6.345|6.345|6.678|6.678|6.734|6.734|6.567|6.233|6.122|6.178|6.178|6.178|6.178|6.122|6.122|6.011|6.011|6.066|6.066|6.011|6.011|6.011|6.011|6.567|6.678|6.678|6.678|6.567|6.678|6.678|6.567|6.567|6.678|7.124|7.124|7.124|6.901|6.678|6.678|7.012|7.012|7.012|7.012|7.012|7.012|7.124|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012|6.901|6.901|6.79|6.678|6.678|6.398|6.233|6.345|6.567|6.567|6.678|6.678|6.678|6.567|6.456|6.567|6.901|7.012|6.957|6.567|6.456|||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|16.29|14.99|16.43|16.98|17.43|17.25|17.65|17.5|17.88|19.77|19.6|19.15|19.04|18.22|17.88|18.3|18.38|18.5|18.45|18.7|18.27|18.47|17.5|15.4|16.07|16.21|16.6|16.43|16.38|17.34|16.7|17.02|15.75|15.45|15.13|13.28|12.85|12.5|12.38|13.41|14.43|14.83|15.07|14.99|14.55|14|17.25|17.5|17.25|17.36|17.2|17.2|16.95|16.52|17.02|17.62|19.51|18.8|20.13|21|22.2|24.65|24.51|23.57|23.4|22.25|23.75|23.22|21.93|19.75|19.45|18.75|19.34|20.1|20.15|20|18.72|18.05|16.18|16.38|17.31|17.94|18.62|17.75|16.16|15.75|16.56|15.84|18.12|18.31|18.28|18.19|18.38|17.94|19.38|19.62|20.88|22.59|22.5|21.31|21.5|20.38|19.19|18.19|18.12|17.38|18.75|18.38|16.25|15.22|15.69|16.22|16.19|16.31|15.88|15.88|15.06|14.88|14.12|11.75|12.31|13.12|13.31|12.5|11.44|10.78|9.5|9|7.41|7.5|7.75|8.06|7.88|7.88|7.88|7.75|7.69|7.06|7.12|6.66|6.94|7.03|6.94|7.12|7.38|7.09|7.25|7.5|7.56|7.75|7.94|8.38|8.19|8.16|8|7.78|7.84|8.38|8.72|8.94|8.78|8.69|8.69|8.81|8.62|8.16|8.19|8.5|8.44|8.5|8.38|7.72|7.47|7.81|7.72|7.44|7.5|7.47|7.03|7.06|7.25|7.78|7.94|8|8.56|8.75|9.12|8.12|7.75|7.81|8.47|8.75|8.19|7.81|7.69|8.44|8.75|8.81|8.97|8.97|9|8.78|9.09|8.84|9|9.62|10.12|10.38|10.31|10.62|10.91|11.38|11.38|11|11.25|12.56|12.91|12.94|13|13.06|13.75|14.5|14.5|14.31|14.38|14.72|15.25|14.97|15.12|15.38|15.72|15.56|16.09|15.38|14.56|14.62|14.5|13.81|14.56|16.75|16.62|16.88|16.75|16|16.19|15.31|15.06|15.81|14.94|16.75|18|16.91
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.08|0.08|0.08|0.08|0.08|||0.08||0.13|0.08|0.08|0.15|0.13|0.13||0.13|0.13|0.13|0.13|0.13||0.13|0.15|0.18|0.13|0.15|0.15||0.13|0.13|0.15|0.18|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.21|0.21|0.21|0.1|0.18|0.18|0.31|0.31|0.28|0.28|0.39|0.28|0.28|0.28|0.77|0.85|2.32|2.42|2.5|2.32|2.32|2.37|1.96|2.19|2.21|2.29|2.24|2.39|2.32|1.37|2.25|2.09|2.33|2.09|1.37|2.09|1.77|1.61|1.29|1.45|0.96|0.72|0.72|0.48|0.48|0.64|1.13|1.21|1.37|2.09|2.41|2.73|2.89|2.89|2.73|4.66|5.47|6.43|7.08|7.56|8.2|6.43|6.59|6.43|6.75|6.75|5.79|5.79|6.27|5.87|6.11|7.4|6.11|5.87|7.08|7.56|7.4|9.33|7.72|7.72|9.01|14.96|18.17|20.59|20.59|24.45|21.23|14.64|15.44|15.04|14.64|14.8|16.24|16.73|14.64|14.15|14.8|17.69|17.05|15.28|14.31|12.71|14.8|12.87|14.15|11.9|13.11|15.12|17.05|17.05|17.37|17.69|20.75|16.4|16.08|16.4|16.73|16.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|17.63|17.9|17|18|21.78|22.5|21.6|20.89|20.4|20.5|23.05|23.25|23.8|22.5|22.98|22.2|21.64|20.33|21.75|20.82|19.5|19.05|18.85|19.2|19.73|18.84|18.15|18.4|18.6|18.51|18.63|18.01|17.55|16.61|20.17|20|22.96|23|19.23|19.73|20.94|20.5|17.06|21|17.87|21|25.01|24.55|25.55|23.25|24.09|23.4|18.71|18.18|24.5|24.85|24.97|23.71|23.75|25.99|24.1|27.77|23.93|21.05|19.44|16.95|15.3|15.11|13.89|13.75|13.81|15.38|16.62|15.88|16.25|15.81|14.06|13.36|12.25|11.88|12.38|11.62|10.62|10.12|10.12|10.12|9.5|10.25|10.25|10.44|10.44|10.44|10.94|10.94|11|11|11.88|11.5|9.81|9.44|9.38|7.88|7.88|8.12|8.12|8.38|8.38|8.75|8.75|8.25|8.25|8.22|8.22|8.22|8.19|8.19|7.25|8.69|8.62|8.62|8.5|8|8.88|8.88|9.25|8.5|7.25|6.88|6.88|6.88|6.88|6.88|6.69|6.41|6.38|5|4.62|5|6|7|7.62|7.62|7.62|7.62|7.62|7.75|8|8.5|8.56|8.38|8.5|8.38|8.5|8.5|8.5|8.25|8.75|8.38|8.75|9.5|9.25|9.25|9.5|9.19|9.5|9.5|9.06|9|8.62|8.81|8.75|8.56|8.5|8.62|8.62|8.75|9|8.75|9.38|9.38|9.25|9.25|9.38|10.5|10.75|10.62|9.75|9.5|9.25|8.62|9|8.75|9|9|9.56|9|7.88|7.62|8|7.25|7.38|7.75|8.25|8.75|9.25|9.25|11.62|12.38|12.38|12.38|12.38|12.25|12.12|12.12|12.5|12.5|12|11.88|11.75|11.75|11.88|12|11.75|11.62|11.5|11.88|10.5|10.62|10.62|10|11.5|12.38|12.75|13|12.69|12.62|13.25|13.25|14.38|14.38|14.81|14.25|14|13.25|13.5|14|13.75|13.5|14.75|15|15.12|15.5
02957|20915|/equities/brt-realty-trust|R2000VALUE|10.49|9.62|10.41|11.07|11.15|10.99|11.27|11.39|11.23|11.32|11.36|11.19|11.23|10.99|10.74|11.15|10.99|11.07|11.07|11.07|10.7|10.66|10.37|10.41|10.28|10.45|10.28|10.06|10.04|10.08|9.5|9.21|8.92|8.63|8.51|8.26|8.18|8.18|8.26|8.18|8.22|8.18|8.22|8.26|8.18|8.09|8.34|8.26|8.05|8.05|8.09|8.22|8.47|8.38|8.38|8.39|8.5|8.39|8.41|7.6|7.43|7.43|7.44|7.23|7.02|7.06|7.07|7.08|7.06|7.1|7.05|7.02|7.39|7.48|7.4|7.27|7.27|6.77|6.61|6.56|6.45|6.4|6.61|6.45|6.45|6.4|6.3|6.3|6.4|6.56|6.56|6.61|6.61|6.71|6.66|6.66|6.87|6.87|6.81|6.71|6.71|6.81|6.87|6.66|6.66|6.71|6.71|6.71|6.66|6.61|6.56|6.45|6.56|6.5|6.56|6.35|6.19|6.25|6.45|6.5|6.4|6.19|6.19|6.5|6.4|6.5|6.56|6.5|6.3|6.56|6.5|6.61|6.61|6.45|6.5|6.5|6.35|5.52|5.47|5.73|6.4|6.5|6.56|6.5|6.56|6.71|6.71|7.07|6.71|6.66|6.81|6.76|6.61|6.45|6.5|6.56|6.56|6.56|6.76|6.81|6.81|6.81|6.71|6.5|6.4|6.4|5.99|6.09|5.94|5.58|5.58|5.94|5.94|5.89|5.58|5.63|5.32|5.42|5.21|5.32|5.37|4.96|5.16|5.16|5.21|4.85|4.96|5.01|5.11|5.11|4.85|4.75|4.96|4.75|4.8|4.8|4.8|4.65|4.49|4.49|4.85|4.8|4.8|4.75|4.85|5.47|5.83|5.78|5.78|5.83|5.83|5.63|5.68|5.58|5.58|5.63|5.73|5.78|5.78|5.83|5.68|5.78|5.78|5.89|5.89|5.78|6.35|6.35|6.35|6.4|6.66|6.61|6.71|6.81|6.4|6.4|6.35|6.3|6.45|6.5|6.35|6.45|6.45|6.66|6.66|6.71|6.71|6.61|6.76|7.12|7.12|7.38
02963|15905|/equities/donegal-group-(a)|R2000VALUE|5.63|5.63|5.55|5.63|5.52|5.81|5.87|5.85|5.74|6.19|5.83|5.75|5.71|5.71|5.65|5.2|5.63|5.09|5.29|4.92|5.01|5.43|5.29|5.29|5.19|5.19|5.84|5.85|5.85|5.73|5.84|5.79|5.56|7|6.83|6.44|6.36|5.12|5.48|5.34|5.43|5.56|6.4|6.5|6.85|7.51|7.83|7.79|7.82|7.76|7.43|7.48|7.45|7.29|7.26|7.26|7.28|7.28|7.29|7.48|7.68|7.28|7.12|7.03|7.12|7.09|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|15.91|14.51|17.41|20.32|21.11|19|18.5|18.82|19.2|17.9|16.61|15.8|15.35|16.45|17.45|17.25|16.27|15.4|15|15.22|15|14.75|14.75|14.75|14.62|15.25|15.5|15.75|16.5|16.27|16|15.9|15.8|16|15.15|14.75|14.75|15.1|14.02|14|12.75|11.5|11.52|14.1|13.61|12.9|16.35|16.05|16.35|16.01|16.07|16|16|15.95|15.91|15.9|15.9|15.7|15.85|15.6|14.95|14.66|13.9|13.3|13.19|12.55|11.62|12|13.25|13.5|13.38|13|12.81|11.81|11.62|11.12|10.02|10.25|9.5|9.25|9.31|8.69|7.02|6.53|6.75|8|7.5|9|9|9.88|10.12|10.38|10.5|10.5|10.62|10.5|10.69|11.44|12.12|12.5|12.62|12.75|12.5|12.31|12.25|12.25|12.06|12|11.62|11.44|12|13.44|13.19|13.31|13.38|13.31|13.25|13.06|12.88|13|13|12.75|13.5|13.44|12.75|12.75|12.62|12.5|12.75|12.69|13.38|14|15.06|13.38|13.12|12.75|12.62|12.38|12.62|12.12|11.12|12.12|12.62|13.5|13.5|12.81|12.75|12.62|15|15.62|15.25|15.75|16.62|16.62|16.97|17|17.25|17.25|16.75|15.12|16|15.69|14.75|14.38|17.25|16.12|16.12|14.75|14.38|14.12|13.5|13.88|14.5|15|13|12.75|14|14.62|14.62|14.69|14.38|15|15.75|15.25|15|14.75|16.12|16.06|16|15.88|16.25|15.75|15.5|14.88|16.12|16.5|16.5|17.25|17.38|16|16.75|17.44|19|19|16|17.75|20|20.62|21.12|21.25|20.62|20.75|20.75|23|22.88|22.75|22.75|22.5|22.75|22.88|22.88|22.38|21.25|20.38|20.5|21|20.75|20|22.5|22.5|21|20.94|18.62|18.5|18|18.38|17.75|18.75|18.88|22.5|22.5|22.5|22.5|22.62|22.5|22.5|22.5|23|21|21.5|24.12|25
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.95|2.05|2.06|2.01|2.1|2.25|2.5|2.66|2.81|2.85|2.7|3.1|2.66|3.25|3.5|3.52|3.52|3.51|3.67|3.68|3.42|3.25|3.28|3.23|3.12|3.12|3.13|3.12|3.02|3.08|3.08|3.15|3.2|3.09|3.15|3.35|3.25|3.15|3.26|3.75|3|2.2|2.05|2.01|2.04|1.84|2.15|2.06|1.95|1.85|1.8|1.76|1.85|1.85|1.75|1.95|1.9|1.84|1.96|2.05|2.01|2.01|2.15|1.91|2.05|1.93|1.7|1.6|1.45|1.38|1.75|1.78|1.88|1.75|1.88|1.88|1.88|1.78|1.81|1.88|1.84|1.44|1.44|1.12|1.34|1.5|1.53|1.5|1.5|1.69|1.75|1.75|1.62|1.47|1.47|2|2|2|2|2.09|2.12|2.09|2.06|2|2|2.16|2.19|2.16|2.16|2.16|2.12|2|2|2.12|2.06|2.19|2.06|2.44|2.12|2.06|2.5|2.28|2.5|2.44|2.75|2.69|2.44|2.56|2.38|2.19|2.12|2.19|2.12|2.19|2.06|2|2.06|2.06|2.62|2.03|2|2.06|2.06|2.12|1.88|1.72|2.38|2.38|2.16|2.38|2.94|3.12|2.5|2.5|2.45|2.06|2.5|2.5|2.5|2.84|3.38|3.38|3.5|3.56|3.5|3.62|3.5|3.75|3.88|3.81|3.31|3|3.31|3.25|3.25|2.88|2.75|2.88|2.62|2.25|2.75|2.69|2.81|3.12|2.62|2.62|2.72|2.5|2.75|2.38|2.38|2.62|2.88|2.62|2.5|1.81|1.88|1.5|1.41|1.5|1.53|1.53|1.5|1.75|1.75|2.38|2.38|2.19|1.81|2.25|2.62|2.56|2.38|2.5|2.69|2.5|2.5|2.38|2.56|2.75|2.69|2.75|2.75|2.81|2.75|3.25|3.62|3.12|2.88|3|2.88|2.94|3|3.06|3.06|3.12|2.62|2.62|3|2.81|3.06|3.31|3.5|3.81|3.62|3.91|3.81|4.12|4.12|4|4.31|4.25
02973|20449|/equities/independence-holding-comp|R2000VALUE|9.97|9.43|11.24|11.13|11.15|11.15|10.16|10.31|10.61|10.61|10.13|10.1|9.92|10.03|9.57|9.34|9.25|8.95|8.91|9.03|9.47|8.59|8.59|8.34|8.36|8.34|8.6|9.25|9.3|8.87|8.46|8.36|8.29|8.08|8.08|8.08|8.08|8.08|8.08|7.88|7.58|7.58|7.58|7.58|7.58|7.5||7.38|7.37|7.83|7.88|7.8|7.92|7.86|7.64|7.4|7.45|7.53|7.55|7.32|7.32|7.2|6.92|6.87|6.76|6.69|6.69|6.74|6.77|6.57|6.57|6.57|6.57|6.57|6.57|6.57|6.88|6.57|6.57|7.01||6.5|6.25|5.81|5.81|6.06|6.06|5.68|6.57|6.03|5.74|5.68|5.68|5.3|5.05|5.05|3.03|6.44|6.44|6.44|6.44|6.44|6.57|6.44|6.28|5.74|5.51|5.51|5.57|5.62|5.62|5.62|5.17|5.45|5.39|5.05|5.17|5.17|4.59|4.71|4.82|4.94|4.94|5.62|5.68|5.83|5.45|4.71|4.73|4.88|4.71|4.94|4.99|4.96|5.17|5.17|5.22|5.05|4.99|5.17|5.17|5.11|5.05|4.94|5.02|5.22|5.22|5.22|5.22|5.22|5.25|5.22|5.17|5.34|5.34|5.28|5.18|5.34|5.45|5.39|5.39|5.39|5.45|5.45|5.19|4.94|4.94|5.17|5.39|5.45|5.51|5.51|5.62|5.68|5.71|5.71|5.85|5.85|5.85|5.8|5.83|5.83|5.83|5.83|5.71|6.2|6.31|5.85|5.74|5.71|5.68|5.91|6.17|5.51|5.51|5.51|5.62|5.62|5.51|5.74|5.74|5.74|5.74|5.85|5.85|5.28|5.62|5.62|5.85|5.97|5.91|5.8|6.03|6.08|5.91|6.08|5.97|5.91|6.54|6.49|6.49|7.35|7.58|7.23|7.35|7.23|7.12|6.6|6.49|6.03|5.62|5.62|5.8|5.57|5.45|5.45|5.48|5.45|5.45|5.45|5.45|5.45|5.45|5.39|5.51|5.39|5.39|5.22|5.05|5.05|5.74|5.74
02974|16744|/equities/nn|R2000VALUE|7.84|9|10.25|11.05|11.12|9.58|9.11|9.24|9.97|10.15|10.5|10.5|10.73|10.65|10.24|10.45|10.35|10.53|10.22|9.75|9.75|9.6|9.65|9.41|9.25|9.3|9.15|9.15|9.26|8.75|9.28|10.4|9|8.8|8.77|8.83|9.12|8.99|9.04|9.15|9|8.8|7.75|8|7.25|7.69|8.05|8.15|8.9|8.81|8.75|8.7|9.47|10.01|10.1|9.88|9.82|9.16|9.5|9.4|9.9|8.6|8.1|8.1|7|7|6.5|6.76|6.72|7|6.53|7.06|6.81|7.25|7|7|7.14|7.62|7.62|7.88|8|7.88|8.56|8.38|7.5|7.34|7.19|7.75|8.25|8.75|8.5|7.16|6.94|6.78|6.88|8.12|8.25|8|8.25|8.5|7.88|7.5|8.16|8.38|8.12|8.19|8.38|8.75|9.56|8.31|8.38|8.34|8.03|8|8.62|8.75|8.5|8.38|8.53|9.62|10.25|10|8.75|8.31|8.12|8.88|9.5|9.38|7.75|7.72|8|7.75|8|7.12|6.75|6.38|6.25|5.88|6.12|6.38|6.25|6.62|6.75|6.5|6.19|6.19|6.03|6.31|6.12|6.12|6|6.38|6.81|6.81|6.81|6.88|6.69|6.5|6.62|6.62|6|5.5|5.5|5.5|5.38|5.44|5.5|5.75|5.88|5.75|5.62|5.62|5.25|5.38|5.25|5.09|5|4.75|4.81|5.16|4.75|5|4.75|5.16|6.12|6|6|5.75|6.06|6.12|6.25|6|6.12|6.25|6.12|6.38|6.25|6.5|7.25|7.25|6.62|6.88|7.25|7.94|8.62|9.75|10|9.25|9.12|9.12|9.38|10.38|10.75|10.12|9.75|10|10.38|10.94|11.5|11.38|11.5|12|11.75|11.75|10.88|10.88|10.25|10.31|10.31|10.38|10.38|10.5|10.38|9.5|8.88|8.75|8.5|8.5|8.88|8.69|8.62|8.5|8.5|8.5|8.5|8.38|8.5|8.62|8|10|10.25|10.5
02978|15889|/equities/daktronics|R2000VALUE|4.39|3.65|4.06|4.54|4.58|4.49|4.47|4.4|4.5|4.5|4.46|4.75|4.67|4.45|4.47|4.43|3.88|3.81|3.9|3.73|3.5|3.16|3.15|3.06|3.27|3|3.2|3.5|3.35|4.2|4.05|4.15|4.01|4.04|4|3.79|4.02|3.33|3.31|3.25|3.12|3.05|3|4|3.62|4|4.62|4.7|5.35|4.65|4.58|4.41|4.3|4|4.58|5|6.97||6.5|7.19|6.12|6.83|7.13|6.51|6.05|5.31|4.75|4.39|4.25|3.81|4.25|4.16|3.84|4.48|4.09|3.88|3.47|3.44|3.59|3.62|3.22|3.12|3|2.47|2.98|3.12|3|3.3|3.28|3.12|3.34|3|2.97|3.03|2.91|3.28|3.09|3.59|3.86|3.56|3.03|2.83|2.69|2.64|2.58|2.6|2.66|2.62|2.34|2.38|2.31|2.31|2.22|2.12|2.19|2.25|2.38|2.22|2.06|1.94|1.75|2.34|2.5|2.34|2.28|2.27|2.23|2.39|2.56|2.61|2.91|2.47|3.19||3.02|3.02|3.25|3.08|2.25|2.38|2.64|1.91|1.83|1.66|1.59|1.73|1.8|1.84|1.88|1.69|1.95|2.02|1.91|1.92|1.88|1.53|1.5|1.44|1.44|1.41|1.47|1.34|1.22|1.33|1.31|1.29|1.24|1.28|1.3|1.23|1.16|1.12|1.12|1.19|1.19|1.22|1.12|1.06|1.03|1.12|1.05|1.31|1.38|1.3|1.56|1.53|1.38|1.38|1.5|1.34|1.27|1.28|1.34|1.25|1.62|1.44|1.3|1.16|1.05|0.92|1.17|1.16|1.17|1.2|1.22|1.31|1.12|1.12|1.12|1.17|1.3|1.44|1.42|1.23|1.19|0.99|1|0.98|0.91|0.91|1|1|1|1.02|1|1|0.97|0.95|0.89|0.83|0.8|0.73|0.73|0.72|0.72|0.75|0.73|0.66|0.62|0.66|0.69|0.7|0.75|0.77|0.77|0.72|0.69|0.73|0.7|0.7|0.7|0.69
02980|16495|/equities/lifetime-brands|R2000VALUE|6.4|6|6.72|6.77|6.87|6.53|6.65|6.75|6.62|6.5|6.29|6.71|6.6|6.9|6.7|6.8|6.8|6.6|6.74|6.8|6.5|6.26|6.11|6.16|6.01|6.11|6.2|6.04|5.7|5.81|5.5|5.48|5.45|5.01|5.45|5.35|5.59|5.43|5.2|5.51|5.58|5.55|5.35|5.29|5.76|5.95|6.35|6.35|6.46|6.26|6.5|6.46|6.39|6.36|6.63|6.82|6.44|6.09|7.15|6.71|6.8|7.2|7.1|6.87|6.15|5.99|5|5.9|5.01|4.03|4.5|5.69|6.62|6.38|6.44|6.5|6.31|6.38|7.19|7.38|7.12|7|6.81|6.5|6.56|6.81|6.81|6.62|6.62|6.62|6.62|7.06|6.62|6.5|6.5|6.5|6.5|6.62|6.75|6.69|6.5|6.56|6.44|6.5|6.81|6.19|7.25|8|8|7.5|8.19|7.56|7.12|6.75|8.44|8.44|8.47|8.44|8|7.38|7.38|7.12|6.44|6.62|6.25|6.25|6|6.09|6.09|6.5|6|6.12|6.12|6.12|5.31|4.78|4.81|5|5.03|5|5.03|4.81|5|5.25|5.75|6.75|7|7.25|7.25|7.31|7.31|8.12|8.12|8.25|8.38|9.25|9.12|8.75|8.62|9.12|9.38|8.34|9.12|9.31|8.75|8.25|8.25|9.5|9.75|9.25|8.38|7.5|7.38|7.25|8.38|9.5|9.75|9.75|9.81|9.94|10|10.31|10.25|10.12|10|9.5|9.62|9.25|11|10.88|10.88|10.81|10.94|10.5|10.5|10.5|9.56|8.38|8|8|8.88|8|8.5|8.5|8.5|9.25|9.88|8.25|9.44|10.25|10.38|10.75|10.12|9.75|10.62|10.31|10.25|10.75|11.06|11|11.12|11.44|11.62|11.5|10.56|11.25|11.12|10.38|10|10.12|10|10|10.12|9.75|9.25|9.25|9.25|9.25|9.62|9.25|9.38|9.25|9.19|9.19|10|9.44|9|9|8.56|8.62|8.62|8.5
02986|16923|/equities/preformed-line-pr|R2000VALUE|18.93|19|19|18.93|18.3|18.35|18.4|19|18.52|19|18.75|18.7|17.75|18.1|18.5|18.5|18.5|18.75|18.8|18.5|18.25|18.38|19|18.95|18.95|19|19.9||19.25|18.5|18.5|17.75|17.25|17.15|17.32|16.15|16.2|15.4|14.5|15.95||16.5|15.6|17|19|17.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|4|3.35|3.71|4.3|4.31|4.22|4.46|4.57|4.5|5.2|4.76|5.07|4.8|4.54|4.7|4.9|4.3|4.25|4.01|3.43|3.28|3.25|2.98|2.9|2.94|2.71|2.92|2.72|2.4|2.5|2.8|2.9|3.03|3.03|2.15|1.68|1.9|2.01|2.12|1.65|2.25|2.38|2.32|3|2.99|3.25|4|3.87|3.8|3.62|3.86|4.56|4.84|4.52|4.52|4.4|4.54|4.4|4.7|4.65|4.61|4.82|4.85|4.5|4.5|5.12|5.19|5.13|4.55|4.56|4.62|4.5|4.38|5.06|5.19|5.12|4.5|4|5.62|5.62|5.19|4|3.62|3.88|3.75|4|3.62|3.88|6.25|6|6.12|6|6.06|6.25|6.62|6.75|7.75|7.38|7.75|8.38|9|9|8.88|8.75|8.62|9|8.38|8.38|8.38|8.25|8.38|8.25|8.12|8.06|7.94|8.88|8.75|8.94|8.56|9.69|9.38|8.25|10.31|9.75|8.25|8|7.88|7.06|6.62|8.38|9|8.38|9.94|9.25|9|9.88|9.62|9.12|9.62|11.38|11.38|10.88|10.38|10.25|9.44|9|10.56|11.38|11.88|14.25|14.62|14.81|14.69|16.12|15.62|15.5|16.38|16.5|17|16.5|17|16.75|15.62|14.38|16.5|16|15.38|13.12|13.5|14.31|14.75|14.75|13|12.62|13.5|13.25|15.25|15.38|14.38|15.25|16|15.62|16.12|15.88|16|15.19|14.19|14.56|14.75|14.75|14.44|14.5|16.19|15.75|15.12|14.69|12.5|11.75|10.69|11.81|12.5|11.88|12.31|13.12|12.5|14.5|16.38|18.12|18.5|18.38|18.12|17.62|17.5|18.25|18|18|18.62|18.5|18.12|18.5|18.56|18.12|17.62|18.62|19|18.88|19|19.38|19.38|19.38|17.75|16.69|15.38|17.12|16|16.5|16.5|16.5|17.5|17.62|18|16.62|16.5|17.62|17.75|16.88|16.38|16|15|16.5|17|15.25
02995|17495|/equities/village-super-market|R2000VALUE|6.35|6.25|6.42|6.88|7|7.16|7.31|7.5|7.39|8.57|8.76|9.12|8|7.5|8.25|8.75|8.9|8.59|8.5|8.28|8.1|8.06|6.94|6.55|6.55|6.6|6.4|6.63|6.7|5.99|6|5.96|5.88|5.91|5.88|5.75|5.4|4.94|4.75|4.88|4.75|4.51|5.15|4.58|4.44|4.62|4.63|4.63|4.71|4.84|4.64|4.67|4.86|4.84|4.62|4.49|4.26|4.16|4.24|4.75|4|3.78|3.75|3.75|3.66|3.59|3.48|3.48|3.48|3.44|3.45|3.41|3.45|3.36|3.66||3.47|3.56|3.5|3.47|3.5|3.41|3.34|3.25|3.41|3.47|3.47|3.5|3.5|3.38|3.34|3.25|3.25||3.12|3|3|2.94|3.06|3.06|3.03|3.09|3.09|3.09|3.19|3.19|3.09|3.12|3.25|3.19|3.19|3.25|3.28|3.5|3.28||3.27|3.27|3.27|3.27|3.38|3.25|3.27|3.34|3.31|3.34|3.19|3.19|3.22|3.19|3.25|3.25|3.25|3.25|3.25|3.27|3.34|3.25|3.28|3.31|3.31|3.31|3.34|3.5|3.53|3.53|3.53|3.47|3.41|3.75|3.75|3.62|3.19|3.11|3.03|3.03|3.03|3.06|3.16|3.12|3.16|3.12|3.12|3.12|3.12|3.16|3.12|3.12||3.19|3.19|3.19|3.19|3.12|3.38|3.5|3.5|3.5|3.5|3.5|3.47|3.38|3.38|3.5|3.31|3.5|3.53|3.53|3.53|3.66|3.62|3.75|4|3.25|3.38|3.62|3.62|3.94|3.62|3.12|4.25|5.12|4.19|3.75|3.72|3.84|3.81|3.75|3.56|3.75|3.75|3.38|3.38|3.66|3.78|3.69|3.5|3.36|3.22|3.34|3.22||3.22|3.22|3.22|3.22|3.22|3.28|3.19|3.19|2.88|2.53|2.5|2.56|2.5|2.55|2.5|2.5|2.5|2.56|2.47|2.47|2.44|2.47|2.41|2.38|2.38|2.31|2.28|2.34|2.25|2.34
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.25|12.87|13.27|13.85|14.01|14|14.56|14.45|15.9|16.01|16.01|15.99|15.25|15.25|15.9|16.1|15.18|14.65|14.2|14.2|14.01|12.85|12.23|12.2|12|11.38|11.91|11.75|11.75|11.75|11.25|10.35|10|10.75|10.35|10.19|9.85|10.2|9.9|10.25|10.2|10.05|10.05|9.25|10.69|10.75|11.2|11.05|11|11|11.15|11|10.95|11.17|10.85|11.85|11.85|11.75|11.65|11.65|11.65|11.65|11.25|11.6|11.3|11.25|10.75|10.5|10.75|11|11.25|11|11.5|12.5|11.62|12.25|11|10.94|10.88|11|11|10.75|11|10.5|10.5|10.56|10.56|10.62|10.69|10.75|10.7|10.81|10.69|10.88|11.5|11.19|12.25|12.12|12.5|12.25|12.25|12.25|12.25|12|12|12.25|12.31|12.31|12.25|12|12.5|13|12.62|12.75|12.5|12.81|12.25|12.88|12|11.75|11.38|11.62|12.06|11.75|11.88|12|12.12|13|13.38|12|12|12.5|12.75|12.5|12.5|12.5|13.38|13.38|13.5|13.5|13.5|13.25|13.25|13.25|13.25|13.25|13.12|13.38|13.38|13.38|13.38|13.38|13.25|13.12|13.25|12.56|12.88|13.38|13.38|13|12.88|13.06|13.12|12.5|13.25|13.25|13.5|13.25|13.38|13|13.06|13|11.75|12.69|13|12.19|12.5|12.62|12|12.12|12|11.62|11.38|12|11.75|11.38|12.5|12.5|12.38|12.12|12.44|12.12|11.38|11.62|12.62|10.44|9.75|9.75|9.25|8.75|10.25|10.38|10.88|10.38|10.75|10.94|11.25|11.31|10.38|11.88|12.25|13.12|13.38|13.88|12.75|12|12.38|12.12|12.62|12.62|13|13.38|13.5|13.88|13.25|13.12|13.56|13.69|13.12|12.88|12.44|12.19|12.12|12|12.62|12.62|12.62|12.38|12.62|12.25|12.25|12|11.75|11.5|11.5|11.5|11.38|11.38|11.25|12|12.06|12
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|5.76|5.84|6.2|6.56|6.66|6.7|7.04|7.09|7.1|7.18|7.32|7.84|7.64|7.84|7.72|7.17|7.12|7.28|7.22|7.08|6.56|6.24|6.2|6.14|6.24|6.44|6.48|6.34|6.38|6.12|5.99|5.94|5.69|5.56|5.48|5.56|5.16|4.92|4.8|5.08|4.6|4.69|4.64|4.72|5.4|5.92|6.36|6.42|6.4|6.32|6.33|6.32|6.24|6.24|6.28|6.08|6.4|6.4|6.49|6.52|6.52|6.44|6.28|6.08|6.04|6|5.54|5.76|5.74|5.6|5.68|5.64|5.68|6.12|6.48|7.04|6.44|5.84|5.4|5.5|5.6|5.6|5.6|5.15|5.15|5.4|5.4|6.2|5.9|5.25|5.4|5.7|5.2|6.1|6.2|6.5|7|6.95|7.9|7.65|7.4|7.4|7|7|6.3|6.2|7.2|7.2|7.2|6.5|6.85|7.35|7.45|7.5|7.15|7.2|6.95|6.85|6.7|6.7|6.25|6|5.5|6.4|6.45|6.7|6.85|6.6|6.5|6.6|8|10|10.55|11.2|11.3|11.1|10.7|11.1|11.65|11.15|11|10.7|9.9|9.4|8.95|7.8|9.6|10.7|11.4|11.4|11.65|11.7|11.9|12.05|12|12|12.5|12.7|12.8|12.4|12.4|12.3|11.95|11.4|10.9|11.3|12.2|12.2|12.1|11.8|12.2|11.95|11.85|11.8|11.65|11.8|11.85|12|12|11.85|11.85|11.8|11.4|11.8|11.4|11.85|11.8|11.8|12.05|12.05|12|11.8|11.5|11.55|11|10.75|10.65|10.25|10.1|10|10.15|8.9|8.65|8.8|9.4|9.9|10.35|10.4|10.5|11|11.1|11.2|11.2|10.95|10.7|11.45|11.6|11.8|11.8|12.05|12.1|12.6|12.5|12.75|12.75|12.35|12.15|13|13.1|12.15|12.1|11.8|12|11.7|11.75|11.3|12.1|12.1|12.5|12.8|12.15|11.9|12.55|13|13.4|13.6|13.6|13.55|13.3|13.85|14.3|14
03006|17502|/equities/voxx--international|R2000VALUE|6.5|5.95|6.95|7.45|7|6.45|6.5|6.5|7.38|7.5|7.31|7.39|6.96|6.9|7.3|7.06|6.75|6.69|7.11|7.12|6.79|6.5|6.5|6|6.08|6.15|6.81|7.53|7.56|7.52|7.22|7.2|7.15|7.13|7.1|7.11|8.25|6.74|6.6|7.06|6.87|6.7|7.05|7.5|5.9|6|7.65|7.54|8.37|9.26|9.91|9.9|10|10.65|10.85|9.9|10.09|9.15|8.91|9.53|9.48|9.5|10.08|9.52|8.62|8.3|7.81|7.5|7.65|7.28|7.38|8|9.64|10.5|9.94|11|11.5|11.75|12|10.62|11|9.06|8.16|7.75|7.38|8.88|8.38|9|9.75|10.75|9.5|12.25|11.88|11|10.94|12|13.88|14.06|15.38|16.81|17.12|16.31|15.25|14.56|13.69|16|18.88|20.25|20.75|20.5|20.38|24.25|20.06|18|16.62|21|23.94|31.75|29|27.25|30.25|34|39|34.06|40.38|53|54.75|52|47|44.62|43|43.25|39.25|35.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|31.67|28.87|30.7|31.59|33.9|33.39|33.97|33.95|34.6|36.8|36.63|37.5|37.2|36.5|36.47|36.8|37.55|37|36.7|35.4|33.49|33.25|33.2|33.55|33.25|31.7|32.3|33.2|32.2|31.67|32.5|31.75|29|28.5|34.44|34.6|33.5|32.25|32.5|32.76|32.7|34.7|33|36.25|37.55|36.9|39.7|39.2|38.95|38.93|36.94|35.5|35.16|35.3|34.25|36.3|37.99|37.01|36.8|37.95|37.1|37|36.5|34.25|34.2|34.75|34|35.5|35.9|36.5|37.61|35.75|37.85|37.01|35.35|34.9|35.5|33.7|32.8|32.41|32.31|31.06|30.81|30.69|29.5|29.81|27.56|27.25|27|26.5|28.19|26|24.5|23.12|28.06|28|29.75|28.69|27.25|26.38|25.31|25|24.5|22.56|22.75|22.75|24.06|24.88|24.81|24.25|24.25|24|24.62|24.5|25.12|24.12|25|26.06|25.5|24|24.75|25|25.12|25.88|23.5|23.25|22.69|21.75|19.56|19.38|19.25|18.81|18.56|18.75|18.06|17.75|17.62|17.44|19.47|20.12|19.94|20.69|20.75|20.75|19.81|20.5|20.62|18.56|18.25|18.06|19|19.5|18.69|18.88|20|19.19|19.12|21.62|22.12|24.69|25.31|25.19|24.56|24.38|24.5|24.94|24.25|23.88|23.25|23|22.75|23.12|22.25|22.25|23.12|21.62|22|23|22.5|22.38|22.88|22.62|22.5|23.5|23.75|22.88|23.12|22.62|22.31|21.94|22.38|23.62|23.81|22.38|21.25|21.88|22.5|23.75|21.25|20|22.12|23.75|22.75|20.62|20.12|19.88|19.94|20.12|22.12|23.44|24.62|25.5|24.88|25.25|23.75|24.25|25.31|26.38|25.5|26|26.81|26.44|25|27|26.75|24.88|24.88|24.75|24.12|23.75|22.75|22.25|22.12|21.25|19.88|19.62|19.12|20.38|20.62|20.5|20.38|21.62|22|22.88|22.88|22.38|22.06|22.06|20.88|23.5|23.5|23.62
03017|20854|/equities/crawford---comp-a|R2000VALUE|5|6.2|6.72|6.75|6.15|6.15|6.5|6.8|8.33|8.55|9.06|9.08|9.1|10.25|10.75|11.3|9.8|9.88|11|11|10.05|9.55|8.75|8.9|8.85|8.62|8.6|8.4|8.7|8.65|8.59|8.65|8.5|8.45|8.63|8.7|8.98|8.9|8.95|8.95|9.28|9.36|9|9.1|8.85|9.25|9.7|9.9|10.16|10.2|9|9.2|9|9.7|10.43|10.8|11.4|11.1|10.65|10.15|9.4|9.1|8.95|9.01|9|9.36|9.65|9.8|9.65|9.9|9.75|9.65|9.65|9.5|9.85|9.85|9.9|9.95|9.9|10|10|10|10.19|9.69|9.5|9.44|9.88|10|10.06|9.62|10.5|10.38|10.25|10.19|10.25|10.12|10.5|10.81|10.88|10.81|10.81|10.75|10.69|10.31|10.5|10.62|10.75|10.38|10.69|10.25|10.75|10.75|10.25|10.31|10.38|10.25|10.5|10.69|11|10.81|10.88|11|11|11|10.88|11|11|11|10.88|11.12|11.25|11.25|11.25|11.25|11|10.88|11.38|11.12|11.12|10.88|10.88|11.12|11.19|11|11.12|10.5|10.5|11.25|10.75|10.5|11.06|11.19|11|11.25|11.5|11.56|11.69|11.88|12.75|12.56|12.62|12.62|12.5|12.75|12.94|13|11.62|11.06|10.38|10.94|11.12|10.88|10.19|10|10.19|11.5|11.31|11.75|11.75|11.69|11|11.56|12|12.38|12.62|13.38|13.5|12.5|13.25|13.75|13.88|14.12|14.69|14.62|14.81|14.38|13.88|12.5|12|12|15.25|17.25|17|17.12|17.5|17.75|18|17.62|17.75|18.12|18.25|18.31|18.31|18.75|18.38|18.31|18.75|19|18.38|18.31|18.44|18.62|18.75|18.75|18.5|18.62|19|18.88|18.94|18|17.75|17.81|17.88|17.88|17.75|18|18.88|19|19|18.88|19.25|20|20.5|20.25|20.38|20.38|20.5|20|19|20.38|20.75|20.62
03020|15609|/equities/bassett-furniture|R2000VALUE|13.63|13.24|13.19|14.95|15.61|16.37|17.02|15.61|15.52|16.55|17.84|18.55|18.67|18.18|19.88|19.69|19.4|19.4|18.9|18.41|17.94|16.3|15.36|16|14.74|14.55|13.46|13.78|13.69|14.21|13.19|13.54|13.82|14.22|13.77|13.67|12.74|13.66|12.96|13.38|13.48|12.31|12.61|12.32|11.93|11.68|14.07|13.53|14.5|14.35|14.23|13.58|13.44|13.43|13.07|12.53|12.61|12.2|12.37|13.09|13.09|13.09|13.58|13.67|13.34|11.74|13.09|13.04|12.61|11.82|11.46|10.79|11.27|13.58|13.15|12.73|13.76|12.37|11.82|10.73|10.43|10.3|10.55|9.46|9.46|9.94|10.3|10.91|11.09|11.21|11.4|11.21|11.09|11.52|13.46|13.27|13.21|13.52|13.46|13.21|12.85|12.79|12.97|12.97|12.73|12.61|12.73|12.61|12|10.79|11.58|11.7|11.64|11.76|11.7|12.12|12|11.94|12.85|11.76|11.76|12.55|12.67|13.09|13.09|13.15|12.85|12.61|12.85|12.73|12.37|13.34|14.06|14.31|14.55|15.09|15.4|15.28|15.21|15.15|15.15|15.52|16|16.73|17.46|17.82|17.58|17.94|14.91|16.12|16.85|18.37|18.73|19.88|20.85|22.06|23.28|23.28|23.52|23.34|22.06|21.34|21.09|21.82|22.91|22.31|21.34|21.34|20.49|22.19|22.31|22.06|20.97|20.85|20.37|18.43|19.4|20.61|20.73|20.61|20.12|19.88|20.61|20.37|20.37|19.76|19.4|19.15|20.18|20.18|20.85|23.28|23.82|23.64|23.88|21.09|20.85|20.55|19.15|14.79|23.76|24.73|22.55|22.55|21.34|22.91|25.7|26.31|26.55|26.67|26.91|27.16|27.16|26.43|28.13|28|28.13|29.34|27.88|28.13|29.58|29.58|28.91|29.1|30.31|31.28|29.1|29.64|29.1|28.37|28.37|27.88|27.64|25.94|25.94|24.73|24.73|27.16|28.13|28.85|28.61|28.61|28.61|28.49|27.88|26.91|26.19|26.43|24.73|26.67|25.7|25.7
03023|16478|/equities/kvh-industries|R2000VALUE|6.71|6.6|6.95|7.25|7.25|7.25|7.3|7.25|7.3|7.35|7.4|7.4|7.3|7.45|7.35|6.94|6.45|6.2|6|6.95|7.09|7.35|7.25|7.27|7|7.1|7.25|7.1|7.08|7.31|5.51|5.35|5.35|5.55|5.95|5.8|5.6|5.75|5.95|6.68|4.75|4.26|4.01|4.25|4.45|4.07|4.1|4.15|4.26|4.14|5|5|5.78|5.75|5.56|5.8|6.25|6.85|6.31|7.11|7.5|7.25|7.7|7.08|7.01|6.85|7.01|6.3|6.25|6.31|6.81|6.53|6.56|6.62|6.53|6.53|7.62|7.62|9|8.94|8.5|6.75|5.56|5.31|5|6|6.5|6.06|7|6.75|7.44|7.5|7.19|6|5.75|6.38|6.88|7|6.5|6.11|5.62|5.38|4.62|5.56|5.5|5.25|6.38|7|6.06|5.75|6.12|6|5.25|5.12|5.44|5.81|5.75|5.5|4.62|3.25|3.56|4.88|6.56|7.56|6.5|6.84|6|6|6.38|5|3.62|3.25|2.94|2.94|2.81|2.75|3.25|3.19|2.75|3|3.12|2.94|2.88|2.75|2.38|2.03|2.31|2.22|2.12|2.19|2.06|2.06|2.12|2.06|2.03|2.34|2.56|2.5|2.19|2.03|2.12|2.06|2.06|2|2|2.12|2.19|2.03|2.31|2.62|2.69|2|2.25|2|1.69|1.69|1.53|1.03|1|1|1|1.03|1.06|1.12|0.97|1.12|0.88|0.88|1.25|1.38|1.38|1.44|1.5|1.5|1.5|1.5|1.44|1.53|1.69|1.62|2|1.88|1.75|1.88|1.88|1.88|2.12|2.12|2.25|2.25|2.31|2.5|2.25|2.25|2.5|2.62|3|2.84|3|3|2.12|3.38|3.12|3.25|3.25|3.75|3.5|3.38|3.81|3.75|4.12|3.88|4|4|4|3.88|3.75|3.25|4.75|3.88|3.75|3.75|4.5|5.75|6.12|6.75|7|7|7.25|7.75|7.75|7.62
03024|16124|/equities/republic-first|R2000VALUE|2.728|2.437|3.045|3.119|3.172|3.278|3.31|3.304|3.341|3.421|3.463|3.421|3.442|3.384|3.173|3.225|3.172|3.357|3.421|3.304|3.172|2.908|2.871|2.855|2.855|2.871|2.786|2.787|2.786|2.728|2.596|2.601|2.591|2.643|2.696|2.67|2.717|2.659|2.749|2.622|2.643|2.617|2.538|2.548|2.538|2.511|2.723|2.723|2.776|2.829|2.881|2.729|2.696|2.691|2.564|2.543|2.643|2.649|2.543|2.749|3.088|2.961|2.908|2.971|3.04|2.934|2.844|2.522|2.511|2.577|2.61|2.511|2.776|2.677|2.643|2.544|2.577|2.412|2.115|2.14|2.148|2.181|1.983|1.817|1.85|1.817|2.049|2.082|2.082|2.049|2.115|2.131|2.082|2.14|2.049|2.049|1.983|2.049|2.082|2.181|2.247|2.214|2.214|2.181|2.049|2.181|2.247|2.247|2.082|2.313|2.247|2.577|2.379|2.33|2.28|2.346|2.313|2.313|2.313|2.247|2.247|2.445|2.379|2.049|2.577|2.643|2.776|2.776|2.974|3.04|2.974|2.908|2.974|2.974|2.776|2.643|2.677|2.809|2.743|3.304|3.205|3.569|3.817|3.8|3.701|3.899|3.899|3.503|3.304|3.701|3.998|4.097|3.899|3.965|3.965|3.965|4.13|4.031|4.097|4.23|4.23|3.899|3.767|3.503|3.701|3.734|3.899|3.767|3.998|4.064|4.296|4.263|4.296|4.296|4.56|4.494|4.89|5.882|5.287||4.266|4.326|4.206|3.905|3.935|4.206|4.266|4.206|4.326|4.356|4.506|4.716|5.047|4.926|4.686|4.686|3.605|4.506|4.326|3.905|4.206|4.025|4.115|4.446|3.785|4.175|4.145|4.566|4.626|4.476|4.446|4.806|5.047|5.047|4.987|5.197|5.647|5.467|5.167|5.527|5.768|5.888|5.828|6.188|6.158|6.008|6.128|6.248|6.308|6.609|6.489||5.607|5.507|5.307|5.007|5.007|5.107|5.007|5.107|5.107|5.157|5.057|5.107|4.906|4.656|4.656|4.556|4.506|4.957|5.057|5.057
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|148.84|131.66|135.1|160.86|155.25|148.84|160.86|171.62|163.72|167.27|163.15|158.68|154.56|153.99|154.1|160.63|160.17|151.13|159.37|148.95|150.1|159.14|157.42|142.54|141.4|138.65|139.68|143.11|139.68|129.37|121.36|122.39|120.44|117.93|117.35|119.07|120.21|114.49|119.07|117.58|119.07|119.07|113.35|113.12|112.77|111.63|115.64|108.19|106.48|104.76|97.66|97.32|98.46|100.87|102.93|100.52|100.75|95.03|90.45|91.71|95.03|94.45|91.59|97.55|99.03|97.89|96.17|97.09|101.9|91.02|83.58|81.86|88.73|94.8|96.74|91.59|85.3|82.43|82.43|80.14|85.15|80.14|75.85|71.56|77.28|84.44|71.56|85.87|85.15|85.15|86.58|85.15|83.72|83.01|79.43|81.57|86.58|87.3|103.04|102.33|102.33|103.04|105.9|104.47|103.04|103.04|103.04|103.76|102.33|103.04|103.04|103.04|103.04|104.47|103.04|106.62|108.05|103.04|102.33|105.9|103.04|103.04|103.04|102.33|105.9|105.9|107.33|110.2|109.48|108.77|110.2|114.49|120.21|117.35|111.63|105.9|115.92|99.46|95.89|112.34|120.93|120.21|125.22|124.51|110.91|110.2|111.63|113.06|110.91|150.98|151.7|156.71|160.29|163.86|165.3|157.42|153.13|179.61|178.89|182.47|196.78|197.5|195.35|198.93|197.5|196.78|205.37|200.36|198.93|198.21|196.06|200.36|198.21|188.91|188.91|183.18|176.03|185.33|187.48|187.48|190.34|194.63|190.34|198.93|200.36|205.37|213.24|208.95|203.79|200.93|195.21|185.47|178.61|174.6|169.45|168.3|162|152.84|149.41|140.82|156.85|158.57|147.69|145.98|141.97|149.98|152.27|160.29|162|168.3|184.33|186.05|190.05|187.76|190.63|182.61|183.76|180.32|168.3|175.17|173.45|178.61|175.17|179.75|182.04|178.61|173.45|170.02|164.87|162|159.14|153.42|152.27|152.27|143.69|146.55|146.55|147.69|147.12|147.69|145.63|143.8|146.09|141.51|139.22|141.05|140.14|139.68|133.72|139.68|143.34|141.97
03038|21142|/equities/startek-inc|R2000VALUE|21.73|20.9|21.75|23.64|24.04|21.59|23.45|23.2|24.6|25.33|24.35|23|22.3|23.8|22.71|22.75|21.6|21.46|23.15|23.63|22.7|21.69|16.2|16.1|16.71|16.4|17.67|17.69|17|19.25|18.75|18.25|18.05|17|17.53|16.64|16.4|15.1|15|16|15.51|14.8|15.15|16.42|15.8|15.55|20.4|20.75|22.6|24.25|24.49|24.1|23.9|24.5|24.16|21.6|21|19.32|18.5|18.05|18.05|18.29|17.17|16|14.85|16.5|14|13.55|13.25|13.08|12.25|11.45|12|14.1|14.63|14.76|17.7|17.9|16.9|16.12|14.38|14.75|14.81|13.56|11.75|13.56|15.12|16|16.69|17.88|21.06|24.31|24.88|22.25|23.12|26.62|28.88|34|40|39.62|35.06|34.5|37.19|37.81|39.38|38.31|40.25|47|48.12|46.56|46.38|51.88|63.12|60|62.31|63.88|59.5|54.25|44.19|45.06|49.75|49.62|54|45.31|42.25|44.62|36.62|35.12|31.69|31.38|32.75|30|28.62|30.12|29.44|35.31|33.38|34.56|33.88|21.38|22.44|30.62|32|32.62|42.25|55.12|51.81|47.38|40.88|40.38|39.5|34.5|35|35.06|27.88|27.56|27.69|25.06|27.38|22.75|22.81|19.31|18.25|18.31|16.31|17.19|17.56|16|16|17.62|16.06|15.69|9.94|10.75|10.5|10.38|10.88|11.75|11.69|11.69|11|11.12|11.38|12.81|13.12|12.69|12.31|12.06|11.38|11.62|11.38|11.38|10.25|10.06|10.81|9.31|8.12|8.06|8.31|8.62|8.62|8.75|8.81|8.75|8.69|9.38|10.94|11.06|11.56|11.88|11.75|11.88|12.38|12.5|12.5|12.5|12.69|12.56|12.38|12.44|12.38|12|11.56|12|11.94|11.94|11.06|10.62|11.5|9.94|9.06|9.12|10|11|11|10.62|11|10.5|11|11|10.62|10.62|11.31|11.5|12.38|12.5|12.38|12.44|12.25|12.75|13.19|13.75
03046|17355|/equities/team|R2000VALUE|4.2|4.15|4.29|4.15|4.45|4.38|4.47|4.25|4.15|4.5|4.3|4.33|4.32|4.12|3.98|3.8|3.55|3.51|3.38|3.25|3.19|2.98|2.87|2.88|3.2|3.33|3.48|3.3|3.33|3.23|3.35|3.27|3.08|3.02|3|2.77|2.77|2.83|2.83|3.05|2.83|2.75|2.75|2.62|2.5|2.35|2.8|2.7|2.6|2.58|2.38|2.2|1.9|1.8|1.88|1.65|1.68|1.55|1.54|1.61|1.5|1.5|1.41|1.4|1.31|1.38|1.35|1.27|1.2|1.1|1.02|1.4|1.43|1.4|1.44|1.55|1.52|1.6|1.6|1.53|1.5|1.75|1.75|1.69|1.38|1.5|1.38|1.38|1.25|1.25|1.19|1.12|1.06|0.91|0.81|1.12|1.38|1.38|1.38|1.38|1.38|1.38|1.31|1.19|1.38|1.38|1.19|0.88|0.88|0.88|0.88|1|1|1.06|1.12|1.12|1|1|1|1.09|1.06|1.06|1.12|1.06|1.25|1.03|1.06|0.94|0.94|0.88|1|0.94|0.94|0.88|0.75|0.84|0.94|0.94|0.94|0.94|1.03|1|1|1.22|1.03|1.09|1.12|1.19|1.25|1.25|1.25|1.25|1.38|1.25|1.25|1.31|1.25|1.41|1.5|1.5|1.75|1.75|1.69|1.56|1.69|1.62|1.5|1.56|1.5|1.5|1.44|1.31|1.25|1.06|1|1.5|1.34|1.38|1.5|1.5|1.69|1.81|1.75|1.69|1.88|1.75|1.88|1.81|1.88|1.75|1.81|1.69|1.75|1.88|1.91|1.75|1.69|1.62|1.56|1.56|1.69|1.69|1.56|1.56|1.75|1.94|2.19|2.19|2.19|2.28|2.25|2.25|2.34|2.16|2.44|2.5|2.44|2.31|2.06|1.44|1.53|1.53|1.5|1.53|1.44|1.56|1.5|1.69|1.62|1.69|1.69|1.75|1.69|1.69|1.75|1.75|1.75|1.69|1.62|1.69|1.75|1.88|1.62|1.69|1.62|1.75|1.81|1.88|1.81|1.94|1.88|1.62
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.27|7.33|7.88|8.22|8.56|8.53|9.11|9.09|9.4|9.82|9.87|10.1|9.57|9.09|8.79|8.75|8.89|8.32|9.14|9.13|8.83|8.28|8.23|7.85|7.49|7.3|7.53|7.8|8.05|8.05|8.35|8.36|8.19|8.36|8.02|7.99|7.99|7.21|6.75|6.96|7.1|7.29|7.29|7.94|8.14|8.27|9.1|9.03|9.06|8.93|8.66|8.36|8.47|8.41|8.01|7.93|7.74|7.74|7.98|8.98|8.95|8.92|9.2|9.09|8.72|8.02|6.62|6.51|8.27|8.3|9.23|9.11|10.43|10.93|10.82|11.13|11.02|11.05|11.29|11.67|11.78|13.15|13.11|13.32|12.52|12.2|12.34|12.55|12.41|12.41|12.66|12.73|11.85|11.25|10.62|10.87|11.43|11.46|11.78|12.2|12.97|13.04|12.55|10.66|10.2|10.03|9.43|9.92|8.69|8.55|9.89|9.57|9.54|9.5|9.54|9.64|9.04|9.04|7.85|8.06|7.92|7.36|7.29|8.55|8.13|8.13|7.82|7.82|7.92|7.78|7.75|8.13|8.27|8.34|7.99|8.2|8.06|8.1|7.71|7.47|7.43|6.7|6.63|6.38|5.99|5.47|5.57|6.73|6.59|6.38|6.49|6.52|6.52|6.45|6.84|7.08|7.01|6.87|6.73|6.63|6.24|6.06|5.71|5.78|5.82|5.99|5.71|5.89|5.89|6.59|6.56|6.17|5.19|5.15|5.05|5.05|5.05|5.33|5.4|5.36|4.91|5.75|6.31|6.7|6.66|7.08|7.61|7.85|7.85|7.43|7.54|7.22|7.47|8.24|8.17|8.03|7.89|7.61|7.15|7.85|10.52|10.94|10.76|11.36|10.66|11.5|13.11|12.59|11.25|11.64|12.13|11.22|11.08|11.08|10.38|10.06|10.59|10.76|11.18|11.08|11.22|11.18|11.01|10.52|9.54|9.57|9.57|9.33|9.15|8.83|8.34|8.34|8.97|9.82|10.06|9.68|9.36|8.55|8.27|7.01|7.01|7.15|7.85|9.04|8.87|9.36|9.15|8.97|8.55|8.9|8.48|8.69
03049|29712|/equities/valhi-inc|R2000VALUE|25.275|23.746|23.022|23.927|24.256|20.934|19.108|18.122|17.596|18.089|17.448|17.497|17.661|17.431|17.53|17.727|17.596|17.513|17.694|18.829|18.993|18.747|19.322|20.769|21.213|21.411|21.378|21.246|20.391|20.769|20.72|19.733|20.408|20.227|20.556|21.131|21.509|21.337|20.835|21.131|21.296|20.062|18.582|16.773|19.898|20.572|20.967|20.802|20.884|20.72|20.144|18.599|17.036|16.691|16.773|16.938|19.059|19.33|19.733|20.638|20.556|20.391|20.391|19.996|19.404|17.349|16.116|16.691|16.51|16.461|16.444|16.296|16.28|16.444|16.773|17.036|17.678|19.092|19.158|18.808|18.397|19.117|19.117|18.706|19.014|19.014|20.042|19.733|19.733|19.733|20.144|19.939|19.631|20.556|20.556|20.864|20.556|20.453|20.556|20.864|20.453|20.042|18.808|17.986|17.883|17.883|17.678|18.089|17.472|17.061|20.247|18.089|17.883|17.472|17.472|17.678|17.678|17.986|18.089|18.089|18.089|18.192|17.883|18.089|18.192|17.986|18.089|18.089|18.089|18.808|17.883|18.089|18.192|17.472|16.753|16.753|17.267|17.472|17.472|17.472|17.678|17.678|18.192|17.883|17.678|17.678|18.294|17.678|17.575|17.986|17.986|18.089|18.192|18.706|18.706|18.808|18.603|19.631|20.144|18.089|17.986|18.192|17.678|17.883|18.5|18.397|18.089|17.678|18.5|18.5|18.397|18.911|18.397|18.089|18.294|18.089|18.089|18.089|18.089|18.089|18.089|17.986|18.089|18.089|18.911|19.528|18.808|17.986|18.192|18.089|18.089|18.089|18.089|18.192|18.603|18.294|17.883|19.117|20.144|20.761|21.069|20.967|20.556|20.247|19.322|20.556|20.144|19.733|19.733|20.144|19.733|18.192|17.986|16.753|16.033|15.828|15.828|15.519|15.725|16.033|16.136|15.931|15.931|15.519|14.903|15.314|16.033|16.033|15.725|15.519|15.108|15.828|15.725|16.033|16.033|16.136|15.725|15.211|15.417|15.417|15.417|15.417|15.211|15.417|15.622|15.519|15.211|15.006|14.903|15.108|14.8|15.931
03052|24437|/equities/compx-intl|R2000VALUE|10.2|10.65|11.55|11.25|12.68|12.15|12.05|12.4|12.25|12.14|12.8|13.36|13.55|12.85|12.2|11.85|11.72|11.71|12.45|12.6|12.2|12.1|12.9|12.7|12.55|11.2|11.35|11.1|10.95|11|12.3|11.85|10.06|9.77|9.5|9.3|8.85|9.15|8.5|9.2|9.1|9.45|9.4|9.89|10.4|11.75|11.88|11.95|11.74|11.8|12.6|12.8|12.1|12.65|12.88|12.83|12.05|11.9|12.4|12.7|12.25|12.4|11.5|11.45|11.28|11.2|10.85|10.77|10.85|10.8|11.4|10.8|10.25|10.55|10.38|9.35|9.19|9.05|9.8|10|10|9.69|9.06|8.94|9|11.81|12|12.06|12.5|12|11.91|11.75|12|15.69|16.62|19.25|20.91|21|21.38|22.75|22.25|21|20.31|20.5|19.31|19.19|20.56|20.69|20.31|19|18.12|17.62|18.12|18.62|19.31|19.5|18.62|18.5|19.75|23|19.62|19|18.75|18.75|18.94|18.94|18.5|18.44|18.5|18.19|18|17.88|18|18.19|18.19|18.25|18.94|17.5|17.62|18|18.69|19|19|18.5|18.5|18.12|18.47|18.88|18.38|17.56|17.25|17.06|17|16.56|16.31|16|16|15.38|16.12|16.62|17.38|17.62|17.19|16.19|16.88|15.12|14.69|15.62|15.88|15.12|13.75|14.88|12.12|12.38|12.5|12.88|13.88|15.62|15.88|17.25|17.69|16.12|17|19.12|20|22.38|25.25|26.12|25.88|24.88|25.5|25|23.5|20.94|20.25|19.19|17.31|17|16.12|16.5|17.19|17|17|17|17|14.56|17.62|20.5|21.12|23.94|24.06|22.75|21.75|20.88|20.12|19.5|19.75|22.62|23|24.12|23.25|24.31|23.5|25.12|24.62|23.31|23|23.5|23.38|22.62|23.81|||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.52|0.51|0.59|0.7|0.67|0.66|0.63|0.68|0.66|0.72|0.68|0.66|0.59|0.55|0.51|0.45|0.46|0.46|0.45|0.41|0.4|0.4|0.39|0.39|0.39|0.38|0.39|0.39|0.37|0.37|0.36|0.36|0.36|0.37|0.39|0.4|0.41|0.4|0.41|0.37|0.36|0.32|0.32|0.31|0.27|0.25|0.28|0.34|0.34|0.37|0.38|0.37|0.39|0.4|0.4|0.47|0.48|0.51|0.47|0.46|0.52|0.49|0.48|0.43|0.43|0.44|0.43|0.43|0.42|0.41|0.41|0.39|0.36|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.39|0.39|0.4|0.37|0.36|0.39|0.39|0.36|0.38|0.39|0.42|0.42|0.41|0.36|0.37|0.42|0.41|0.4|0.43|0.52|0.51|0.51|0.56|0.57|0.52|0.52|0.5|0.48|0.46|0.48|0.53|0.47|0.46|0.41|0.42|0.39|0.37|0.4|0.41|0.39|0.36|0.35|0.4|0.39|0.38|0.42|0.39|0.42|0.42|0.42|0.46|0.52|0.51|0.51|0.48|0.49|0.52|0.58|0.64|0.68|0.68|0.67|0.66|0.7|0.73|0.67|0.73|0.85|0.81|0.83|0.86|0.84|0.73|0.73|0.68|0.66|0.73|0.76|0.79|0.81|0.82|0.8|0.76|0.7|0.64|0.6|0.62|0.65|0.66|0.68|0.51|0.47|0.45|0.46|0.44|0.39|0.38|0.38|0.37|0.32|0.33|0.34|0.33|0.34|0.4|0.36|0.42|0.44|0.42|0.43|0.45|0.49|0.51|0.45|0.39|0.35|0.33|0.33|0.32|0.28|0.29|0.29|0.25|0.26|0.22|0.24|0.25|0.23|0.25|0.25|0.23|0.26|0.27|0.31|0.33|0.27|0.31|0.34|0.37|0.41|0.4|0.44|0.52|0.53|0.52|0.47|0.46|0.54|0.49|0.48|0.47|0.46|0.41|0.42|0.23|0.23|0.2|0.21|0.24|0.39|0.36|0.39|0.41|0.39|0.46|0.52|0.47|0.59|0.45|0.47|0.58|0.76
03400|8543|/equities/hk---china-gas|HANGSENG|3.03|3.03|3.06|3.14|3.06|3.1|3.05|3.2|3.13|3.13|3.22|3.14|2.96|2.93|2.87|2.88|2.88|2.88|2.94|2.98|2.98|2.98|2.9|2.81|2.83|2.68|2.68|2.65|2.62|2.61|2.62|2.62|2.61|2.61|2.59|2.55|2.58|2.62|2.63|2.62|2.62|2.63|2.61|2.68|2.48|2.5|2.51|2.65|2.66|2.66|2.65|2.62|2.59|2.57|2.57|2.57|2.61|2.62|2.66|2.5|2.48|2.51|2.58|2.57|2.54|2.51|2.52|2.48|2.65|2.65|2.62|2.62|2.56|2.83|2.85|2.81|2.78|2.76|2.66|2.63|2.6|2.56|2.53|2.75|2.53|2.55|2.4|2.36|2.36|2.36|2.34|2.31|2.23|2.29|2.31|2.41|2.42|2.42|2.4|2.42|2.33|2.29|2.31|2.28|2.28|2.23|2.17|2.13|2.12|2.13|2.12|2.16|2.14|2.04|2.14|2.13|2.14|2.08|2.13|2.12|2.21|2.22|2.13|2.1|2.07|2.1|2.02|2.07|1.98|2.14|2.26|2.28|2.31|2.31|2.27|2.42|2.35|2.36|2.3|2.28|2.27|2.28|2.27|2.29|2.27|2.23|2.3|2.38|2.37|2.39|2.46|2.53|2.45|2.46|2.38|2.29|2.35|2.3|2.39|2.47|2.52|2.54|2.56|2.56|2.58|2.46|2.45|2.43|2.44|2.46|2.43|2.31|2.18|2.24|2.17|2.11|2.07|1.99|1.81|1.7|1.72|1.79|1.77|1.82|1.96|1.98|1.97|2.01|2.01|2|2.04|2.03|2.12|2.08|2.11|2.15|2.13|2.11|1.98|1.91|1.87|1.81|1.78|1.74|1.64|1.72|1.7|1.58|1.51|1.59|1.68|1.63|1.71|1.73|1.69|1.56|1.7|2|1.98|1.92|1.99|2.08|2.16|2.33|2.35|2.47|2.42|2.47|2.45|2.48|2.49|2.56|2.44|2.45|2.45|2.32|2.27|2.26|2.49|2.68|2.6|2.6|2.51|2.6|2.49|2.47|2.36|2.46|2.11|2.22|2.7|2.81
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|78.71|77.78|79.17|81.49|81.72|80.1|81.49|83.57|87.04|86.81|87.97|87.97|87.04|84.73|83.57|81.02|81.02|81.72|81.49|82.64|84.96|79.87|78.71|78.94|80.56|78.25|80.1|80.1|80.1|82.64|83.57|83.11|82.64|85.65|85.42|85.19|84.96|81.49|80.1|77.09|75.24|76.63|75.7|73.38|63.43|63.2|70.38|80.79|84.03|84.27|84.03|83.11|80.33|79.64|80.33|79.64|84.03|84.03|84.96|84.96|89.59|88.9|90.28|89.13|89.59|87.97|89.36|85.65|83.57|82.88|83.11|81.49|85.19|93.99|94.91|106.03|108.8|109.27|110.66|107.42|104.64|106.03|102.32|103.25|100.47|102.79|97.23|95.84|98.16|102.79|105.56|98.62|98.62|94.45|93.99|100.47|97.23|93.99|100.93|104.64|100.01|100.01|98.62|97.23|92.6|92.37|89.13|82.88|81.95|79.87|80.1|83.8|82.41|77.32|76.16|76.63|77.09|78.71|80.33|78.01|79.64|80.1|83.34|80.56|78.01|78.01|80.56|81.02|79.87|81.72|83.57|83.11|82.88|88.43|89.13|97.69|95.84|94.45|94.45|92.6|93.06|89.82|86.81|85.19|80.79|76.86|78.25|82.41|81.72|82.41|83.8|87.74|86.12|88.2|85.19|81.49|84.73|81.49|84.5|87.51|90.75|86.43|89.51|87.04|83.03|78.09|77.47|78.09|81.8|83.03|86.12|84.27|81.8|77.78|73.46|71.92|72.23|69.14|66.67|60.04|59.42|56.64|58.03|57.87|60.19|59.57|57.72|59.42|60.5|57.1|58.18|56.49|59.42|54.94|53.71|54.48|52.78|52.94|46.92|40.74|43.06|40.43|41.98|46.15|46.3|48.77|46.92|45.84|49.69|56.33|57.1|54.48|55.71|56.95|53.86|51.39|53.4|55.71|57.1|60.04|61.73|66.05|66.36|69.14|70.68|70.38|70.07|70.99|68.52|66.05|66.05|62.04|56.95|57.87|56.79|50.78|48.77|47.23|50.31|57.26|55.71|56.95|55.56|57.41|55.87|52.94|51.55|52.01|45.99|54.94|70.07|75.62
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|16.94|16.94|18.2|19.29|18.98|18.67|18.98|20.24|19.76|20.08|20.71|21.02|21.02|19.92|19.61|18.67|18.51|19.14|19.45|19.76|20.39|19.45|19.14|21.18|21.49|20.71|20.71|20.71|21.02|21.65|21.02|21.02|20.86|20.39|19.76|18.67|19.14|17.73|16.47|16|15.22|15.53|16.94|16.47|14.35|14.75|18.2|23.22|24.47|24.78|25.26|24.16|25.26|25.1|25.73|27.61|28.86|28.71|30.12|30.12|31.37|31.06|31.06|30.9|30.43|30.27|30.12|27.61|25.1|26.82|30.75|29.49|29.96|40|39.84|37.65|38.12|36.39|37.49|38.59|36.24|33.26|28.71|28.86|27.29|27.76|26.51|25.26|27.29|26.98|28.39|27.61|27.45|26.98|28.86|34.04|32.16|31.37|37.18|41.73|39.06|39.37|35.14|33.73|32|32.94|32.16|31.37|27.61|26.35|28.55|26.98|24.47|22.43|25.57|28.86|29.49|31.53|31.69|29.49|31.06|32|33.73|34.2|33.26|33.26|32.16|35.45|39.37|42.2|43.92|42.98|43.61|45.96|45.49|53.33|50.51|52.24|57.41|47.06|48.31|47.53|45.18|45.33|44.55|43.14|46.12|52.86|53.02|55.22|57.88|57.41|57.1|58.82|56.31|55.69|60.86|62.27|64.78|70.59|77.33|71.84|70.75|69.02|66.51|59.14|58.2|59.14|64.47|60.24|56.47|56|52.71|50.82|47.06|49.1|47.37|45.8|43.76|42.35|43.76|40.94|42.98|44.86|45.96|54.43|58.04|60.71|61.8|56|57.88|55.84|58.98|55.69|50.04|54.9|53.02|49.57|42.67|30.9|30.9|26.98|27.45|27.92|25.1|25.41|27.76|24|28.39|31.69|37.02|39.84|41.57|45.18|47.37|41.41|43.92|51.61|56|60.71|60.24|61.65|67.77|74.67|76.08|79.06|78.9|82.35|78.9|79.84|79.06|81.26|74.04|75.61|61.18|55.22|53.65|50.2|64.78|78.43|77.8|78.75|81.26|89.57|86.9|75.29|70.12|74.67|67.77|79.37|124.24|142.12
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||0.503|0.689|0.689||0.694|0.671|0.602|0.549||0.677||0.684||0.684||0.683|0.557|0.479|0.501|0.509|0.479||0.554|||0.573||0.528||0.458|0.462||0.463|0.479|||0.483|0.375|0.311|0.221|0.198|0.27||0.169|0.281|0.312|0.344|0.398|0.302|0.301|0.269|0.24|0.24|0.185|0.205|0.17|0.348|0.326|0.4|0.365|0.365|0.37|0.374|0.378|0.345|0.336|0.336|0.336|0.336|0.346|0.359|0.376|0.375|0.381|0.521|0.612|0.539|0.597|0.573|0.578|0.567|0.567|0.635|0.624|0.48|0.48|0.509|0.573|0.516|0.579|0.635|0.464|0.464|0.567|0.604|0.694|0.683|0.525|0.542|0.602|0.557|0.635|0.579|0.637|0.747|0.692|0.693|0.694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|2.26|2.26|2.73|2.65|2.6|2.69|2.78|2.88|2.85|2.57|2.85|2.87|2.92|2.7|3.03|3|3|3.11|3.14|3|2.22|1.81|1.52|1.65|1.98|1.62|1.99|2.4|2.52|2.6|2.75|2.65|2.75|3.5|3.25|3.3|3.11|2.5|2.27|2.05|2.31|2.17|2.08|2|2.15|2.37|3.29|3.5|3.66|3.6|3.6|3.5|3.99|3.99|4.1|4.73|4.86|4.75|6.71||6.76|6.81|6.7|6.54|6.5|6.55|6.5|7|7.68|6.6|8.23|7.1|7.3|7.17|6.84|7.25|7.78|7.63|8.12|9.49|8|7.9|8.9|9|9.6|10.88|9.9|10.92|11.99|11.6|12.41|12|12.51|12.22|11.7|12|12.12|12|13|12.6|11.99|11.4|11.5|11.5|11.55|11.6|10.59|11.49|12.1|12.1|12.58|13.4|13|13.5|13.4|13.6|13.1|13.51|13.6|12.32|12.5|12.5|12.13|13.1|13.22|13.51|13.2|13.92|12.81|13.4|14|12.21|10.2|9.985|9.82|9.8|9.6|9.69|9.71|9.995|9.9|9.52|10.14|9.81|10.52|10.75|10.56|10.56|10.21|10.2|10.15|10.01|9.55|9.25|8.45|8.27|8.1|7.6|7.7|8.7|7.845|7.05|7.2|6.7|6.48|5.85|4|3.8|3.8|3.7|3.7|3.675|3.61|3.615|3.61|3.61|3.7|3.5|3.25|2.95|2.365|2.15|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.8558|0.858|0.8691|0.8713|0.8602|0.8271|0.8404|0.8713|0.8382|0.8404|0.8161|0.8492|0.8536|0.8602|0.8161|0.8624|0.8602|0.8602|0.8602|0.8823|0.8602|0.8161|0.7919|0.7764|0.7389|0.7499|0.7389|0.7279|0.7654|0.7522|0.7499|0.7808|0.772|0.761|0.772|0.772|0.783|0.772|0.8161|0.8161|0.7941|0.8205|0.8249|0.7941|0.8007|0.7499|0.8161|0.8271|0.8271|0.8161|0.8382|0.8382|0.8602|0.8558|0.8161|0.8161|0.8161|0.8933|0.7279|0.7499|0.7499|0.7499|0.7499|0.772|0.7702|0.9926|0.9705|0.8823|0.8823|0.8426|0.8316|0.7169|0.8316|0.7941|0.8051|0.8448|0.8602|0.8999|0.8095|0.9441|0.9849|0.9264|0.9264|0.9328|0.9044|0.8602|0.7941|0.8183|0.7786|0.7422|0.761|0.7859|0.7429|0.7166|0.8757|0.8448|0.7566|0.8271|0.8801|0.8823|0.8448|0.7499|0.7058|0.7499|0.9478|0.7804|0.708|0.7383|0.6701|0.6397||0.6397|0.6399||0.7279||1.3279|0.9926|0.8759|0.9264|0.8602|0.813|0.8558|0.8602|0.8313|0.7943|0.7698|0.6617|0.6176|0.6176|0.6154|0.7069|0.7279|0.5737|0.375|0.3309|0.3298|0.2867|0.2878|0.3026|0.3068|0.2625|0.2184|0.2095|0.1765|0.2206||0.0995|0.088|0.0657|0.0525||0.0307|||||||0.0309||0.0278||0.0293||0.021||||0.0221|||||||||||||||||||||||||||||0.0259||0.0135|||0.0143||||||||||||0.0185|0.018||0.0101|||||||||||||||||0.0148||||||||0.0383|||||0.0404|||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|21.08|20.88|22.09|23.22|24.53|25.63|26.92|27.36|28.5|29.03|28.99|30.37|30.66|30.14|30.25|31.87|31.61|31.27|30.64|30.59|30.96|29.27|26.89|26.55|26.68|26.01|27.74|27.78|27.45|27.5|27.56|26.61|26.2|26.28|24.9|24.63|25.1|22.3|23.67|22.28|21.63|21.7|20.49|19.92|18.37|17.59|18.06|27.3|29.09|28.42|28.73|29.53|29.99|29.75|29.75|29.82|31.66|30.96|30.92|31.53|32.63|32.16|33.93|32.91|32.42|32.02|30.78|29.82|28.98|28.42|29|28.56|29.27|29.69|28.56|30.86|30.53|31.33|31.33|32.22|31.81|30.47|28.6|28.73|27.89|27.67|28.25|29.31|31.05|30.98|31.12|30.78|29.62|28.63|27.47|28.84|28.73|28.21|30.64|32.35|31.67|31.55|31.58|31.37|30.44|30.44|30.27|29.36|28.56|28.42|28.08|28.32|29.08|28.66|29.98|30.1|28.15|27.7|27.12|27.36|27.96|27.15|26.24|25.38|24.28|24.39|24.21|24.74|26.61|26.31|26.13|27.33|27.59|30.78|30.44|31.28|30.94|30.41|30.4|29.08|28.73|29.78|28.45|28.25|27.52|27.22|27.98|29.27|28.19|28.59|27.82|29.29|30.26|29.14|28.6|29.29|28.74|29.63|30.66|31.96|31.98|31.61|31.26|31.63|32.35|31.75|32.16|31.83|31.76|32.63|31.67|31.19|29.56|29.47|29.96|29.14|30.85|29.48|28.63|28.93|28.92|26.14|25.24|23.64|23.53|24.28|25.53|24.09|22.52|21.98|23.48|24.65|24.42|24|22.52|24.61|22.54|20.9|20.27|18.79|20.23|22.56|22.75|26.28|27.17|27.74|29.76|30.14|30.24|32.6|32.49|35.04|34.58|34.31|33.49|33.49|34.85|34.54|33.22|33.26|33.99|34.1|30.64|31.72|31.7|31.55|31.32|27.72|28.8|28.57|27.95|26.57|25.78|25.03|24.82|23.88|22.98|21.9|22.48|22.96|23|22.59|22.21|23.32|21.96|21.9|21.02|21.52|19.39|21.65|22.48|22.75
03438|17676|/equities/acteos|CACALL|1.45|1.38|1.36|1.35|1.5|1.5|1.7|1.56|1.5|1.4|1.56|1.53|1.8|1.65|1.81|1.97|1.92|1.94|1.99|2.11|2.08|1.92|2.1|2.36|2.37|2.42|2.27|2.51|2.49|2.4|2.45|1.79|1.5|1.36|1.51|1.56|1.6|1.58|1.67|2.25|2.8|3|3.06|3.06|2.92|3.12|2.7|2.9|3.25|3.6|3.3|2.6|2.51|3|3|3.02|3.33|3.25|3.1|3.5|3.41|3.6|3.25|3.42|3.7|4|4|3.44|3.14|3.05|3.5|4.75|5.5|5.97|5.7|5.63|8.49|9|9.5|8.5|9.2|7.95|8.98|8.35|11.5|14|15|11.02|12.55|20.9|22.7|23|20|20|19.5|24.99|21.6|18.6|28.5|27.7|26.5|25.05|22|20.15|20|19.51|19.51|18.6|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|4.675|4.725|4.874|4.386|4.526|4.774|4.565|4.625|4.744|4.774|5.122|5.222|5.222|5.222|5.371|5.063|5.272|5.272|5.262|5.262|5.172|4.774|4.774|4.247|4.973|4.923|5.461|5.49|5.381|5.769|5.112|4.486|4.287|4.088|4.277|4.376|3.879|3.829|3.879|4.227|4.237|4.187|4.774|5.202|4.973|5.262|4.774|4.774|5.172|5.371|5.073|5.212|5.48|5.47|5.679|5.361|5.54|6.256|5.739|6.246|6.366|6.236|6.366|6.773|6.465|6.465|6.366|6.366|6.515|6.395|6.515|6.545|6.793|7.022|7.191|7.708|6.614|6.475|6.525|6.714|6.803|6.594|6.624|6.614|6.893|7.171|6.962|6.962|6.873|6.565|6.565|6.972|6.764|7.261|7.311|7.261|8.564|8.703|9.021|8.554|7.977|7.579|7.957|7.957|8.952|8.156|9.25|9.25||8.852|9.051|9.35|9.548|7.062|7.062|7.957|8.554|8.852|8.952|6.664|6.366|8.852|9.35|9.548|9.548|10.742|10.344|9.25|6.366|7.062|7.261|6.962|7.659|5.272|3.979|3.78|4.476|5.073||3.083|2.984|3.382|3.879|4.277|4.973|4.973|4.973|4.973|4.973|4.973|4.973|4.973|5.073|4.874|5.172|5.073|4.973|5.272|5.769|5.868|5.669|5.57|5.47|5.769|5.769|5.769|5.968|6.266|6.465|6.465|6.565|6.465|6.266|6.764|6.863|6.764|6.863|6.863|6.764|6.863|7.161|6.962|6.962|7.062|7.261|7.559|7.659|6.99|6.672|6.52|7.354|7.506|8.264|8.567|8.491|8.264|8.491|8.491|8.491|8.112|8.188|7.885|9.856|8.643|8.34|9.553|10.159|10.311|9.856|10.614|11.372|11.524|11.372|11.372|11.448|10.614|13.344|13.874|13.798|14.784|15.011|14.632|12.51|12.282|12.737|12.964|11.751|10.614|9.856|8.795|7.809|7.733|7.582|7.582|7.506|7.309|7.278|7.43|7.506|7.506|6.444|6.823|8.036|6.672|6.368|6.899|7.733|7.733|7.43|7.733|9.553|9.401
03441|7106|/equities/hi-media|CACALL|1.243|1.44|1.505|1.505|1.505|1.701|1.701|1.44|2.16|2.945|3.207|2.945|2.945|3.468|3.992|4.123|4.123|4.123|4.515|4.646|4.777|4.908|4.515|4.319|4.973|5.497|5.104|5.301|5.104|4.777|4.515|4.45|4.45|4.973|3.992|4.384|3.599|3.403|3.272|3.599|3.796|3.926|3.207|2.945|3.207|2.879|2.945|3.665|4.384|4.384|3.796|3.926|3.73|4.777|6.02|8.376|8.376|8.376|10.078|10.012|12.106|11.91|13.481|13.873|14.855|13.742|12.761|11.256|9.489|8.9|10.47|11.517|13.808|17.669|18.454|22.25|22.25|27.616|27.485|29.448|26.176|24.998|26.176|25.325|21.006|24.213|29.448|34.029|37.497|41.882|48.098|54.839|55.951|54.708|52.352|49.08|44.826|49.08|59.877|65.505|64.785|47.771|52.352|49.08|52.352|51.37|52.745|45.808|45.808|45.808|47.444|55.951|66.749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|9.45|10.2|9.65|9.21|9.1|8.91|9|9.4|9.41|9.6|9.77|9.51|9.84|9.85|9.67|9.5|9.53|10|9.38|9.05|9.37|9.18|9.15|9.25|9.25|9.2|9.11|9.11|9.11|9.03|9.54|8.92|9|8.75|9.3|9.7|9.49|9.4|8.9|9.7|9|9.28|9|8.28|8.61|8.7|8.7|10|10.17|10|10.4|10|10|10.15|10.01|10|10.1|10.1|9.51|9.85|9.54|9.54|9.52|9.59|9.49|9.5|9.5|9.5|9.3|9.25|9.32|9.47|9.95|9.99|9.73|9.72|9.5|8.52|8.8|8.92|9|8.57|8.99|8.1|8.3|9.2|9.61|9.52|9.86|10|10.2|10.4|10.4|10.8|10.8|10.8|11.1|11.6|11.6|11|11.15|11.22|11.2|11.26|12|12.45|12.05|12.17|12.15|12.21|12.15|12.1|12.1|12|12.09|12.25|12.1|12.2|12.45|12.4|12.5|12.5|12.5|12.99|12.87|12.15|11|12|11.88|11.88|12|12.1|12.4|12.7|12|11.1|11|10.9|10.99|12.5|12.7|12.52|12.1|12.15|12.6|12.9|12.89|12.85|12.8|12.9|12.9|12.8|14.1|13.89|13.1|14.1|14.97|15.8|16.1|16|15.85|15.55|15.2|15.24|15.1|15.8|15.05|15.01|14.95|15.4|15|16|16.1|17.3|16.5|17.8|18|18|16.01|16.4|17.7|17.7|17.8|17.8|17.75|17.75|18.29|17.989|17.684|17.684|18.294|18.294|18.904|18.462|19.056|17.394|16.647|16.952|17.532|15.245|14.666|14.483|14.772|16.846|15.855|17.532|19.361|19.209|19.209|20.382|20.886|20.748|19.971|19.818|19.209|19.818|20.809|19.971|21.19|21.343|21.358|21.648|19.666|17.684|16.769|16.083|14.788|15.565|15.123|15.169|13.568|13.568|13.568|13.278|12.516|12.272|12.653|12.501|12.508|11.739|11.434|10.976|10.976|11.434|11.434|11.845|11.845|11.891|10.839|11.739|12.196|12.173
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.47|12.4|13.8|15.2|15.07|14.52|14.6|15.5|17.25|18.06|18.11|18.82|19|19.61|20.01|19.91|18.45|18.5|19.76|20.01|20.11|19.25|18.51|17.35|17.71|17.21|17.62|17.73|16.9|17|16.06|15.32|15.6|15.65|14.55|14.15|15.51|12.3|12.25|12.42|13.02|12.2|11.7|11|9.23|8.7|10.98|16.05|18.01|17.91|18.53|18.7|19|18.75|19.05|18.83|18.7|17.85|18.85|19.77|21|21.25|21.52|20.76|20.1|19.76|20.11|19.1|18.35|17.56|18.92|17.95|19.55|20.04|19.75|20.77|20.75|21.36|22.58|22.23|22.3|22.25|23.42|23|22.71|22.56|21.05|20.9|22.02|21.83|20.55|19.16|18.15|16.52|17.81|19.75|19.36|19.3|21.15|21.1|20.31|20.22|20.4|19.03|19.02|18|18.8|17.65|17.6|17.6|17.8|17.65|17.65|16.11|15.31|16.25|16.4|16.42|16.5|16|17.1|15.85|15.55|14.94|15.02|15.3|15.3|15.1|14.95|15.8|17.45|17.61|18.25|19.25|18.7|17.8|16.7|15.89|15.86|15.65|15.1|15.11|15.61|15.6|15.6|15.52|15.86|15.98|15.9|15.98|16.15|16.63|16.17|16.5|16.42|16.2|16|16.06|16.26|16.71|16.76|17.01|17.11|16.5|16.5|16.27|16.15|16|16.43|16.6|16.21|16.3|16.5|15.57|15.5|15.72|15.25|16.01|16.51|16.1||||15|15|16.08|16|13.964|14.483|14.406|15.016|16.007|14.025|14.483|14.864|15.397|15.275|15.031|14.635|14.467|14.193|14.025|14.483|15.397|15.474|16.541|19.513|20.581|19.971|22.41|22.562|20.581|19.834|19.818|22.867|23.63|24.392|22.867|22.867|23.477|19.056|18.523|18.446|18.904|19.056|19.788|19.209|18.98|21.434|21.861|24.392|25.307|22.258|22.761|28.356|28.965|29.27|27.365|24.849|21.343|20.855|18.523|17.532|18.294|17.989|17.623|18.523|19.224|15.702|13.72|16.007|19.087
03448|17824|/equities/mgi-coutier|CACALL|1.11|1.11|1.21|1.26|1.25|1.3|1.34|1.4|1.27|1.48|1.51|1.6|1.6|1.6|1.95|2|2.09|2.14|2.2|2.17|2.17|2.17|2.25|2.17|2.1|2.23|2.26|2.27|2.4|2.4|2.33|2.25|2|1.89|2.08|2|1.8|1.75|1.58|2.25|2.5|2.44|2.45|2.45|2.3|2.31|2.37|2.8|2.97|3.01|3|2.95|2.95|2.95|2.87|2.81|2.85|2.99|3|3.01|3.07|3.07|3.03|3.02|3|2.98|2.95|2.95|2.99|2.99|2.99|2.97|3|3.07|3.13|3.12|3.1|3|2.97|2.96|2.91|2.99|2.94|2.98|2.93|2.95|2.99|2.98|2.98|2.97|3.05|3|2.91|2.9|2.89|2.81|3.05|3.1|3.1|3.06|3.34|3.3|3.3|3.16|3|3.05|2.9|2.7|2.78|2.87|2.93|2.95|3.05|2.78|2.8|2.9|2.75|2.65|2.61|2.5|2.7|2.62|2.76|2.79|2.75|2.71|2.8|2.8|3.06|3.15|3.22|3.45|3.6|3.6|3.1|3.2|3.27|3.3|3.2|3.3|3.5|3.25|3.17|3.26|3.26|3.26|3.31|3.38|3.5|3.6|3.64|3.68|3.6|3.48|3.46|3.38|3.48|3.1|3.22|3.27|3.25|3|3.17|3.51|3.55|3.67|3.93|3.75|3.66|3.6|3.6|3.4|3.32|3.35|3.37|3.05|3.05|3.05|3.19|3.17|3.38|4.1|4.14|4.21|4.22|4.22|4.21|4.42|4.42|4.36|4.35|4.32|4.27|4.8|4.82|4.61|4.65|4.54|4.28|4.12|4.12|4.3|4.51|4.5|4.34|4.5|4.22|4.19|4.2|4.79|5.03|5.17|4.9|5.18|5.34|5.46|5.61|5.53|5.64|5.64|5.73|5.81|5.49|4.94|4.88|4.92|5.27|5.37|5.31|5.14|5.09|4.5|4.45|4.36|4.3|4.01|3.86|3.77|3.93|3.79|3.69|3.69|3.66|3.43|3.85|3.84|3.8|3.76|3.76|4.09|4.13|4.06
03449|17895|/equities/verneuil-participations|CACALL||||||||||74||73.95|72.2|||83|81.6|||71.05|86|75|85|75||83||90||97|||97|92.5|90|88.5||||93||89.95||90.5|87||81|77|70|79|81.2|90|90|90||94.95|90|93.95||94|94.95|94.95|94.5|93|92.9|92.9|93.95|93.95|91|91|91|90|89.95|85.5|82.5|90|85.1|78.85|79.9|83|90|91|88|94.5|95|88|94|89.8|89|90|92.9|91.75|90.25|88|85|92|91.8|94.8|99.5|100|89|92|99.75|105|103.9|92|80.75|88|89|95|102|100|95|91|85.35|82.6|77|69|70|74|76.95|77.5|34.176|33.724|32.941|33.785|26.806|23.676|22.235|18.941|14.824|12.559|11.529|10.895|8.441|7.819|7.824|7.947|7.655|7.412|6.588|5.872|5.567|5.649|5.143|3.912|3.912|3.912|3.912|3.726||3.912|3.912|3.912||4.085||3.706|3.706||4.097|4.097|4.776|4.776|4.385||2.866|||||4.517|||4.105||||||3.726||4.118|3.504||||3.506|3.892|4.331|||4.331|4.331|4.322|4.331|4.017|4.017|4.394||5.555||6.591|||6.591|7.219|6.861|6.648|8.161|7.533|7.527|6.34|6.152||6.277|6.528|6.189|6.497|6.466|6.152|5.807|6.089|6.089|5.901||5.898||4.708|4.708|||||5.678||4.68||||||4.457|3.895|||||4.3|4.303||4.303
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4.45|4.4|4.4|4.33|4.26|4.31|4.45|4.71|4.5|4.31|4.59|4.6|4.62|4.62|4.67|4.7|4.5|4.5|4.45|4.4|4.3|4.17|4.24|4.15|4.2|4.2|3.96|3.49|3.3|3.25|3.34|3.3|3.4|3.4|3.55|3.5|3.5|3.3|3.2|3.28|3.28|3.35|3.3|3.26|3.3|3.4|3.2|3.5|3.33|3.31|3.9|3.81|3.91|4.05|3.82|3.8|3.8|3.77|3.51|3.49|3.25|3.37|3.89|3.62|3.75|3.45|3.25|2.75|2.55|2.53|2.5|2.53|2.53|2.48|2.29|2.21|2.15|2.06|2.02|2.1|2.09|1.91|1.9|1.8|1.8|1.92|1.88|1.91|1.94|1.8|1.68|1.52|1.5|1.38|1.45|1.25|1.42|1.44|1.37|1.44||1.34|1.44||1.3|1.4|1.43|1.36|1.4|1.45|1.3|1.5|1.49|1.45|1.29|1.32|1.29|1.23|1.08|1.12|1.18|1.17|1.07|1.05|1.07|1.05|1.12|1.04|1.2|1.05|1.1|1.17|1.23|1.2|1.16|1.24|1.15|1.15|1.15|1.25|1.25|1.25|1.2|1.23|1.12|1.12|1.02|1.02||1.03|1.03|1.05|1.03|1.05|1.05||1.07||1.07|1.05|1.08|1.05|1.05|1.05|1.07|1.07|1.02|1.05|1.07|1.02|1.07|1.07|1.02|1.03|1.03||1.03|1.06|1.01|1.02|1.02|1.03|1.01|1.03|1.07|1.03|1.03|1.06|1.03|1.06|1.08|1.02|1.06|1.01|1.03|0.96|0.95|0.88|0.88|0.84|0.93|1.01|1.05|1.06|1.06|1.06|1.07|1.05|0.99|1.05|1.05|1.05|1.05|1.03|1.06|1.06|1.07|1.08|1.07|1.07|1.07|1.05|1.05|1.04|1.04|1.03|1|1|0.99|0.98|0.98|0.96|0.96|0.95|0.96|0.93|0.92|0.89|0.88|0.86|0.85|0.84|0.9|0.91|0.91|0.85|0.84|0.86|0.85|0.86||0.85
03452|17678|/equities/adc-siic|CACALL|||||0.152|||0.19|||0.152||0.19|0.152||||0.152|0.152|||0.1938|||||0.209|0.1976|0.19||||0.152||0.152|0.152||0.1403||0.1403|||||0.2584|0.1292|0.1292|||0.1622||||||||0.1622|0.152|0.1596|0.1596||0.19|||0.266|0.266|0.304|||0.152|0.2018|0.152||0.1793|0.179||||0.266|0.2812|0.266||0.228|0.228|0.228||0.3344|0.3344|0.3211|0.3952|0.38||0.2052||0.152|||0.1239||0.152|0.152|0.1505|0.1274|0.1273|0.1444|0.1273|0.1273|0.1273|0.0968|0.076||||||||||||||||0.0783|0.0775|0.0757|0.0623|0.0798|0.0798|0.0798||||||||||||0.0745|0.0676||0.0745|0.0714|0.0676||||0.0676|0.0646|0.06|0.0494|0.0449|||||0.0472||||||||0.0438|||0.0565||0.0626|0.0626||0.0628|||||||||0.0655|||||0.0624||||0.0726|||0.0765||0.0707||0.0826|||||||0.0869|0.0904|0.0869|||0.1066||0.1031|0.0985|0.0869|||0.117|0.117|0.117|||0.117|0.117||0.117||||0.1425|||0.1854||0.1095|||||||||||0.1738|0.2085
03453|17684|/equities/alpha-mos|CACALL|1.571|1.697|1.854|1.86|1.822|1.797|1.91|1.885|2.137|2.061|2.325|2.671|2.539|2.608|2.363|2.608|2.734|2.589|2.922|2.922|2.872|2.752|2.922|2.909|2.576|2.532|2.746|2.828|2.407|2.4|2.476|2.382|2.294|2.514|2.608|2.199|2.105|1.885|1.891|1.904|2.061|1.948|1.835|1.854|1.351|1.376|1.791|2.256|2.514|2.671|2.759|2.514|2.281|2.199|2.212|2.199|2.199|2.199|2.514|2.822|2.891|3.136|3.255|3.613|3.676|3.393|3.676|3.959|3.833|3.645|3.62|2.734|4.292|4.7|4.399|4.587|4.399|5.882|5.907|5.499|4.964|5.059|4.587|4.902|4.839|4.65|4.462|4.914|4.964|5.31|5.09|4.587|3.802|3.155|3.142|2.796|3.18|3.274|4.147|4.361|3.739|3.72|3.777|3.77|3.77|3.77|3.777|3.77|3.77|4.022|4.085|4.399|4.782|4.719|4.399|4.65|5.027|4.273|5.216|5.121|5.97|5.75|5.656|6.787|7.183|7.509|6.284|6.284|6.284|7.333|4.587|4.336|3.77|4.399|3.588|2.922|2.532|2.828|3.079|2.702|2.199|2.067|1.935|1.979|1.948|1.948|1.979|1.885|2.181|2.111|2.137|2.174|2.155|1.986|2.526|2.576|2.576|2.74|2.765|2.708|2.639|2.52|2.514|2.52|2.671|2.671|2.828|2.828|3.129|2.765|2.52|2.872|2.966|3.016|3.016|3.638|3.456|3.519|4.022|4.524|3.55|3.764|3.77|4.713|5.096|5.593|6.347|5.796|5.94|5.844|7.195|7.664|7.664|8.047|7.87|7.951|8.622|7.281|5.652|4.359|4.886|6.696|8.239|8.957|8.43|9.58|10.155|10.155|9.733|10.653|11.687|11.592|12.55|11.975|10.739|10.346|11.304|12.119|11.687|11.496|13.699|9.963|9.781|8.239|7.76|7.377||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|2.187|2.19|2.3|2.398|2.086|2.555|2.633|2.818|2.764|2.818|3.34|3.34|3.431|3.588|3.859|3.924|3.728|3.681|3.494|3.283|3.155|3.082|2.764|2.79|2.972|3.254|3.392|3.661|3.676|3.614|3.303|3.337|3.408|3.379|3.455|3.608|3.65|3.744|3.807|4.005|3.953|4.638|4.761|4.922|5.126|5.606|5.736|6.153|6.362|6.356|6.648|6.659|6.304|6.252|6.299|6.153|6.2|6.2|6.33|6.466|6.508|6.466|6.492|6.518|6.466|6.205|5.632|6.518|6.57|6.57|6.57|6.57|6.784|6.784|6.622|6.779|6.987|7.034|7.04|7.04|6.675|6.727|7.04|7.556|7.196|7.3|7.3|6.987|7.092|5.381|7.3|7.405|7.582|7.571|8.401|9.386|9.391|9.647|10.299|10.325|10.325|9.751|10.189|9.334|8.87|9.907|11.993|11.733|11.988|11.983|11.211|12.228|12.88|11.472|12.515|12.859|13.401|15.122|14.653|14.392|14.496|14.079|13.897|14.079|15.539|17.208|18.094|18.303|20.024|20.858|11.472|10.95|10.95|9.913|9.647|8.604|7.191|7.18|7.04|6.935|6.935|6.987|6.982|6.93|6.883|6.878|6.779|6.779|7.092|7.04|6.987|7.269|7.269|7.196|7.18|7.175|7.279|7.196|7.3|7.405|7.561|7.712|7.561|7.561|7.978|8.234|7.368|8.187|8.187|6.883|7.092|7.092|7.352|7.717|7.764|7.352|7.811|7.77|7.874|7.457|7.457|7.942|7.942|7.973|8.02|8.025|7.874|6.805|6.797|6.995|6.439|6.28|6.201|6.582|6.709|6.479|6.741|6.757|6.415|5.883|7.059|6.995|6.805|7.536|7.154|7.862|7.949|8.108|8.188|8.331|8.331|8.347|8.347|||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|19.78|19.27||28.71|26|16.2|23.44|23.44|23.44|23.54|23.53|23.53|24.46|24.46|24.46|24.46|24.46|17.89|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.84|25.85|25.85|25.85|25.85|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.13|29.13|28.72|28.72|28.26|28.26|28.26|28.26|28.26|27.78|27.78|26.56|28.25|28.25|28.25|28.25|25.66|25.58|25.57|25.41|25.44|25.43|25.42|25.43|23.73|25.41|25.42|25.43|25.43|25.42|23.78|23.72|23.75|26.36|26.36|26.36|26.36|26.37|26.37|26.37|26.37|26.37|26.37|25.57|25.56|25.56|23.19|23.18|21.04|21.04|22.59|21.55|21.55|21.55|21.55|21.54|21.54|21.51|21.51|21.51|21.51|21.51|21.51|21.51|21.51|21.52|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.66|21.53|21.66|21.66|24.11|26.68|26.69|26.69|26.69|26.68|24.21|24.11|24.11|24.11|20.7|20.7|19.77|19.3|19.3|19.3|20.71|20.71|21.65|21.65|21.66|21.66|20.71|24.34|24.34|24.34|24.94|25.96|25.96|25.96||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|23.63|23.63|23.63|23.63|23.63|24.84|21.53|21.53|21.53|24.53|24.53|24.53|25.84|28.72||22.97|21.53|22.97|24.4|26.69|26.73|28.41|28.41|28.42|28.42|26.11|29.13|29.43|29.43|33.02|33.59|33.59|33.59|33.47|33.47|33.49|33.49|34.44|28.72|28.72|28.71|28.69|28.71|28.71|28.69|28.69|28.71|28.69|28.69|28.69|28.69|28.71|28.71|28.71|28.71|28.71|30|30.29|30.29|30.1|30.1|30.13|30.13|30.13|30.14|30.14|28.71|28.71|28.71|28.71|28.71|28.71
03456|17686|/equities/altareit|CACALL||||||||||||||7.84|||9.7||8.02|||||6.63|6.63|||6.63|||||3.75|7.82|7.82||7.82|8.68|||||9.64||||11.9|||||||||||||||||||||||||||||||||12.03|||||||||12.02|12.03||||12.03||||13.11|11.9|13.72||||||||||||||16|||||13.7|15||||||13.11|||||||||||||||||||||||||||||||||||||17.53|||||||||||||||||17.53||||||17.53|||17.53|17.55||17.53|||||||||17.62|||||||||||||||||||||||||16.02|15.24||||||||||16.01|||14.48|||14.48|14.48|20.58|||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.86|6.3|8.41|9.18|9.81|9.62|10.7|10.2|10.68|13.3|13.8|15.2|16.75|16.4|18.6|19.15|18.62|18.5|19.07|18.25|16.3|15.33|14.8|14|15.05|15.2|16|15.51|15.8|15.9|15.02|14.3|13.1|14|15.16|16.5|16.75|14.5|12.3|12.5|13.21|12.1|13|11|10.3|10.05|12|15.8|18.3|15.8|18.7||22.8|20|20.2|18.8|19.22|17.16|20.7|24.48|25.4|25.6|26.52|27.7|25|25.2|24.82|24.44|22.32|22.8|24.4|23.84|27.12|27.24|27.22|27.6|28.42|30|32|30.04|28.44|26.62|28.08|27.52|26.74|30|29|27.98|27.2|28|28.62|28.38|28.1|25.24|26.1|27.6|27|24.5|30.4|32.02|27.62|26.6|27.6|24.64|22.54|26|29.04|30|30.4|31|29.66|35.02|35|31.06|28.48|32.62|35.84|31.08|30.6|28.9|33|32.76|37|37.3|41.66|51.8|50.6|50.1|50.2|44.2|38.8|39.22|36|31.62|30.62|32.2|28.42|27.4|28.24|26.9|26.04|24|20.42|20.28|19.6|19.53|19.42|17.64|15.21|15.2|15.2|15.04|14.82|14.01|13.72|13.88|13.36|13.3|12.66|12.42|12.42|12.02|12.6|12.44|12.8|13.1|12.3|12.3|11.8|11.6|10.9|11.6|11.6|11.4|10.81|10.9|10.91|12|12.2|12|12.4|11.2|6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|56.8044||106.9816|106.7923||88.9936|||98.461|83.3131|85.2066|85.2066|85.2066|85.3959|93.1592|93.1592|92.9699|92.9699|104.1414|104.1414|104.1414||96.5675|85.5853|96.5675|96.5675|97.5142|95.4314|95.9994|95.8101||90.887|95.242|102.2479|102.2479|122.6975|129.7034|102.2479|101.3012||101.3012||101.3012|115.3129|98.6503|98.6503|103.1947|103.1947|115.5023|141.2536|127.9992|131.5969|127.9992|127.9992|145.6086|147.3127|123.0762|120.236|121.5614|121.3721|114.1768|132.5436|134.4371|138.224|139.5495|142.011|149.2062|144.6619|132.5436|132.5436|127.8099|123.2655|128.5673|123.2655|144.2832|147.6914|144.8512|152.9932|143.9045|138.224|116.2597|132.5436|114.1768|113.6088|138.224|98.461|95.0527|119.0999|121.1827|120.804|120.9934|133.4903|134.4371|136.3306|135.3838|134.4371|133.4903|132.5436|131.5969|130.6501|129.7034|128.7566|127.2419||125.7271|144.2832|142.011|152.4251|151.6677|124.9697|123.0762|124.0229|124.0229|134.4371|117.3958|149.5849|117.3958|115.1236|138.224|123.0762|138.224|136.3306|124.2123|134.4371|145.798|150.5317|124.0229|123.0762|130.6501|130.6501|132.7329|140.6856|146.7447|134.4371|130.6501|133.869|138.224|140.1175|153.3719|170.4132|166.6262|164.7328|152.6145|135.3838|167.3836|142.9577|149.5849|151.4784|160.9458|160.9458|161.8925|158.1056|164.5434|135.7625|160.9458|162.8393|162.8393|161.8925|160.9458|162.8393|123.0762|138.224|138.224|144.2832||142.011|142.2003|158.4843|170.4132|163.786|164.7328|170.4132|160.9458|160.9458|147.6914|147.6914|151.0997|144.2832|144.2832|153.3719|160.9458|153.3719|176.0936|181.5847|181.7741|179.8806|158.863|150.1028|152.9894|158.7625|150.1028|151.5461|176.0821|216.35|230.9273|231.5047|245.0716|222.5562|288.5148|288.6592|340.6178|380.7414|426.9269|392.5765|375.2569|397.7723|435.8753|467.6278|458.9681|480.6175|461.8547|461.8547|490.7206|495.0505|505.1535|505.1535|534.0195|534.0195|560.2874|461.8547||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|0.85|0.82|1|1.07|1.16|1.28|1.42|1.39|1.39|1.5|1.56|1.59|2.17|2.07|2.24|2.36|2.45|2.62|3.1|3.15|3.31|3.5|3.16|3.35|3.5|3.52|3.72|3.64|3.71|3.8|3.8|3.38|3.61|4.62|5.32|5.3|5|3.31|3.05|3.6|3.5|3.55|2.6|2.28|2.49|2.55|4.01|7|8.02|8.1|8.1|8.71|8.54|8.5|8.6|8.9|9.45|9.35|9.52|10.2|11.12|10.61|12|11.2|10.75|10.75|10.6|11.2|11.18|11.51|11.3|11.52|12.25|12.35|11.46|13.5|12.67|13.1|13|13.65|11.96|10.61|10.27|10.4|9.77|11.06|13.45|13.04|16.25|19.5|19.55|19.6|19.5|19.65|20|21.07|21.02|21.11|22.1|22.8|22.98|21.81|24.3|22|22.05|23.05|23.62|25|24.75|24.12|25.1|27.5|27.71|27.2|22.51|24.06|25.21|23.1|20|20.1|22.9|23.3|30|34.2|34.05|43.5|47|45|48.1|45.7|41.5|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|1252|1260||1250|1265|1260|1230.5|1360|1350|1290||1280||1253|1219.5|1279|1280|1274.5|1269.5||1230|1215||1279.5|1217|1207|1206|1200||1200|1200.5|1200.5|1205.5|1200|1210|1201|1200|1200|1203|1200||1236||1112|1200|1200|1235|1280.5|1241|1320.5||1320|1241|1500|1500|1500|1500|1500|1400|1257|1200.5|1180|1170|1091|1160|1150|1072|1070|1105|1095|1080|1064|1063|1080|1055.5|1061|1075|1056|1150|1085|1080|1027|1021|1010|1010|1100|1121|1175|1095|1010|1006|1000||1031|1067|1000.5|998|926.5|927.5|920||1010|1038|1041.5|900|940|965|999||978|998.5|974|953|908|910|900.5|900|890|890|890|890|890|890|891|890|891|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|891|890|858.5|710|739.5||712|731|730|710|730|706.5|705|733|690|718|718|725|690|668.5|625|639.5|631|643|643|640|631.5||643|650|632.5|635||635|628|640|626.5|625|670|670|670|667|625.5|649|625|664|666.81|651.72|686.02|647.91|640.29|625.04|625.04|625.04|625.04|625.04|625.04|625.04|625.04|625.04|640.29|640.29|640.29|639.98|636.47|612.08|609.8|597.6|579.76|592.57|577.78|592.42|570.31|566.35|567.11|611.32|611.32|601.87|600.65|596.08|602.48|587.39|609.8|577.78|536.62|520.61|520.61|519.85|515.13|511.01|510.7|503.08|515.28|503.08|510.86|503.08|533.57|579.31|490.89|503.23|480.06|431.43|449.11|487.68|501.56|499.27|521.38|511.01|525.95|555.83|510.7
03469|7111|/equities/assytem|CACALL|13.15|15.5|19.21|21|19|19.5|19|20.6|24.65|27.1|28.5|31|33.4|32.85|39.75|40.9|40.3|39.62|37.15|37.1|36.5|33.85|32.19|32.11|32.2|30.6|30.55|31|32|34.41|33.66|33.66|33.42|34.1|32.8|31|33.01|32.5|29|27.32|29.57|26|24.28|24.54|24.15|25|23|27|37.15|37.9|39|37.5|35.55|38.7|35|37.5|37.1|46.2|46.3|49.1|45.01|47|50.05|49|49.5|46.22|46.9|48|46.05|43.55|41.75|44.96|49|53.9|55|54.15|56.35|54.35|54|51.55|49.7|48|47.2|50|47|51.15|52|55.2|57.2|55.6|56.7|53|48.6|46.5|40.5|50|50|48.56|57.05|61.5|54.5|48.7|48.6|48.5|43|45|46.6|44.52|44|46.1|49.8|52|49.55|44.2|39.6|53.6|52.55|45.2|42.52|41.6|44.3|44|54.75|60|68|70|71|73.5|74|60|48.2|46.7|44|42.15|40|39|38.9|38.11|38.99|30.1|31|25.1|24.95|21.8|20.3|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|71.251|65.383|67.227|66.221|55.827|53.648|61.024|54.486|84.327|93.213|97.739|121.546|129.257|134.119|164.296|174.69|160.44|185.923|203.694|199.838|199.502|196.652|172.679|166.811|180.558|202.017|222.973|230.685||240.586|217.277|215.521|212.169|217.437|235.637|225.739|229.889|193.969|180.559|155.175|146.874|139.849|129.951|94.989|89.082|83.175|152.461|220.311|271.078|271.717|268.364|261.34|261.02|253.836|265.969|274.111|277.783|284.169|295.663|304.284|346.75|336.852|360.16|328.71|327.912|330.147|311.628|281.295|281.136|251.442|257.827|238.67|227.654|248.249|235.477|271.397|296.462|311.628|311.309|322.643|300.133|265.011|274.59|306.519|287.362|303.805|326.954|332.063|401.828|346.431|359.362|391.77|340.683|295.344|292.151|399.114|415.078|455.149|498.892|504.48|479.096|415.238|413.961|385.544|385.065|424.657|407.256|402.307|370.377|388.737|444.613|487.877|494.901|456.586|419.868|479.096|506.076|509.429|496.497|486.919|561.952|567.54|617.828|623.575|727.983|786.254|802.218|709.624|744.746|598.671|502.883|478.936|485.642|512.462|478.936|487.877|431.043|430.404|406.138|373.57|377.083|316.417|284.169|268.204|271.397|250.324|255.752|244.258|236.116|226.697|230.528|226.697|220.47|207.539|210.732|192.373|196.364|197.96|197.96|204.346|204.346|199.557|207.858|204.985|216.479|212.009|208.816|210.732|218.714|219.034|220.79|210.732|212.328|201.473|189.978|180.399|185.508|189.978|186.147|194.129|185.189|181.996|181.038|181.038|182.634|177.206|180.24|180.1|178.493|169.002|168.904|165.984|168.904|165.497|163.063|159.169|154.399|141.159|120.715|113.025|119.499|146.514|163.063|162.09|144.567|144.567|160.629|164.037|165.984|152.89|148.947|171.874|180.586|180.1|174.307|174.307|181.56|183.556|180.1|171.338|157.612|148.461|141.159|121.689|116.821|112.197|108.157|117.308|116.821|115.848|118.282|113.414|105.772|104.799|97.351|96.864|95.891|95.015|95.891|86.74|84.501|85.182|85.182|82.749|80.996|79.925|76.907|77.978|70.093|78.952|81.775|73.987
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|36.85|38.26|47.71|52.85|55.1|56.2|57.45|57.5|58.6|61.35|62.8|65.05|67.05|68.5|80|83.05|82.4|83|86.8|88.3|85.5|84.95|78.6|77.4|81.35|80.1|83.2|78.85|78.25|74.35|71.15|70.7|70.8|72.5|74|75.3|75.8|77|78.85|75.55|74.35|73.5|72.4|68.6|68.7|63.1|56.2|72|82.3|84.05|85.5|86.5|83|75.2|73.6|72|72.55|76.5|81.3|81.55|96.1|93.5|99.2|92.7|90.35|90.1|92.6|84.1|78.2|69.1|75.15|74.8|96|99.1|97.5|102|93.6|98.5|96.25|85.2|83.65|72.4|68.1|74.3|71.5|73.1|70.8|69.3|78|90.1|97.1|95.5|95.1|90.35|91.75|105.6|105.6|103|112.7|114|105.2|110.6|103.7|102|101|102|99.6|96.6|94|94.9|99.6|105|107.5|99.4|87.1|103.3|110.2|120.5|103.1|97.2|108|108.4|124|132.1|146.1|170|164|150.5|155.1|148.7|137.3|137.3|147.5|154|145.1|155.1|150|146.1|141|136|130.6|125|118|119.1|114.7|112.2|115.2|117.5|115|115|111|118.5|106.2|101.8|99.6|94|95.6|99.5|100.2|106.8|97.4|93.7|93.75|95.1|86.9|85.4|83.1|79|80.2|80|78.5|68.2|73.9|82.5|82.3|75.1|83.5|86.4|90.1|93|93.55|96|100.05|100|95.7|87.65|99.65|97.95|95.66|86.59|88.42|87.81|86.29|82.25|77.29|80.04|74.09|68.53|56.18|53.36|58.24|70.89|85.75|94.52|95.13|95.13|105.57|99.85|96.96|105.95|110.53|119.82|113.57|107.02|105.88|93.76|99.09|84.61|80.42|80.04|82.7|80.11|75.31|75.92|72.49|70.2|74.01|80.26|79.35|73.71|73.02|69.75|67.99|66.32|67.53|65.32|63.95|57.17|57.32|56.79|56.03|55.87|57.78|58.77|55.26|54.96|52.52|48.63|43.91|47.72|46.5|44.13
03473|17690|/equities/aubay|CACALL|1.82|1.82|2.11|2.26|2|2.16|2.1|2.25|2.36|2.8|3.2|3.54|3.49|3.61|3.81|4.05|4.1|4.2|4.4|4.18|4.03|4.1|3.84|3.8|3.93|3.86|3.75|3.75|3.72|3.91|3.85|3.71|3.8|3.85|3.55|3.97|4.3|4.18|4.5|4.2|4.65|4.5|3.62|3.8|3.24|3.5|3.41|5.11|6.1|7.1|7.05|7.65|7.5|7.51|7.8|7.8|8.11|7.4|5.8|8.01|9.7|10.17|10.9|11.12|11.06|10.32|10.4|10.2|10|8.16|12.15|12|15|16.51|15.55|14.2|16.25|17.6|17.25|17|15.55|14.13|15.6|15.1|15.36|18.5|14.83|13.9|19.75|22.5|22.81|22.3|19.75|20|20.21|20.6|20.51|22.5|29|27.8|27.81|21.22|22.32|22.51|18.5|22.1|31.31|30.6|31.5|35|39|40.625|39.5|32.575|28.375|38.5|40.025|38.75|38.55|32.8|38|33.95|46.25|47.5|50.825|60.625|49.875|42.5|43.125|40.775|34|31.1|29.75|28.75|25.3|25.5|24.125|24.5|25.75|18.688|21.6|16.7|15.8|10.575|10.3|9.025|9.102|8.625|8.875|8.75|7.925|7.247|7.075|6.875|6.75|6.622|6.625|6.532|6.75|6.75||7.247|6.375|6.25|7.075|6.5|6.875|7|7.362|7.2|6.938|6.8|6.875|6.75|7|7.25|7.475|7.375|6.875|6.5|5.9|5.8|5.53|5.3|5.375|5.138|5.5|5.526|5.286|4.84|5.336|5.259|5.641|5.679|5.374|5.157|4.421|4.554|4.116|3.998|4.532|4.573|4.955|5.145|5.259|5.145|4.916|4.692|4.383|4.269|4.734|5.332|4.688|3.621||1.715||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|7.85|8.02|8.85|9|9.35|8.5|7.85|7.78|7.41|7.31|7.8|7.25||6.7|6.7|6.7|6.7|7.12|7.05|7.1|7.1|7|6.6|7.1|7.12|7.4|7|7|7|6.7|6.81|6.7|6.52|5|6|5.75|5.41|5.4|4.32|4.25|3.88|3.88|||3.9|4.5|5.5|5.8|5.8|5.77|5.5|5.5|5.5|5.2|5.5|5.79|6|5.5|6.1|6.5|6.6|6.5|6.5|5.45|5|4.95|4.77|5.73|6.79|6.8|7|6.66|7.6|7.7|7.54|7.54|8.55|8.44|7.86|7.6|7.72|6.9|8|7.6|7.86|8.9|8.7|10.35|10.5|10.78|10.84|11.9|11.55|12.8|13.01|12.86|13.5|14.05|15|14.5|13.8|13.8|13.6|13.6|13.6|13.3|13|12.51|12.2|12.8|13.46|13.85|14|14.05|14.1|14.6|13.23|13.12|12.83|13.54|13.98|14.85|16.45|16.5|14.6|15.1|13.6|13.15|14.05|15.45|15.5|15.56|16|17|16.1|17.52|17.12|14.05|14|13.7|13.9|14.2|15|16|13.72|13|12.96|11.8|11.8|13|13.5|14.3|14.89|14.91|14.99|14.8|13.5|13.5|13.7|13.9|13.7|13.4|13.5|13.9|14.05|14|13.11|13|13|13.5|13.2|13.3|13.2|14.9|13|10|11.51|12|11.9|11|11|11.9|12.9|13.12|16.75|19.5|19.45|19.041|15.397|19.651|19.986|23.203|27.288|28.965|29.728|30.475|30.414|30.49|25.688|19.513|19.818|19.056|22.867|25.307|30.642|33.539|36.893|36.755|39.637|39.713|39.637|39.332|38.265|41.161|42.061|44.073|43.448|39.942|39.835|42.686|43.463|40.856|40.856|38.874|37.579|35.521|31.1|29.118|27.669|27.517|27.441|27.441|27.746|27.669|26.679|27.441|28.249|28.203||||||||||||||
03475|17692|/equities/aurea|CACALL||||||7.275|7.139|||8.468|7.042|6.994|7.75|7.76|7.77|8.119|8.264|8.255|8.342|8.488|8.226|8.74|9.108|8.652|8.846|8.517|9.069|9.069|9.079|9.069|9.205|9.205|8.778|8.885|9.652|8.827|8.827|8.827|10.379||10.67|10.379|9.351|9.506|9.603|8.138|8.924|9.7|8.798||8.798|9.273|8.798|9.419|9.361|9.215|9.225|9.506|9.467|9.186|8.555||5.723|5.723|3.395|4.365|5.82|4.316|4.734|4.743|4.743|3.686|3.638|4.656|3.696|3.967|3.055|||3.754|5.345|6.247||6.276||6.295|6.499|7.75|7.75|7.032|7.76|7.76|6.838|||6.838||||8.342|9.506|9.506|9.506|9.603|9.225|9.7|8.148|8.148|10.185|9.875|9.409|9.215|||9.118|7.905|7.905|6.79|7.518|7.518|9.069|8.73|8.245|8.07|8.07|8.07|8.07|8.07|9.477|8.061|8.061|8.061|8.061||8.002|8.051|7.954|8.73|9.118|9.807|8.827|8.749|8.73|9.681||8.672|8.672|8.672|9.118|10.621|10.621|10.621|10.621|||11.155||11.64|11.64|11.64|11.64|11.63|12.222|12.222|13.57|12.697|12.697|13.376|13.289|12.125|11.921|10.961|11.33|11.931|11.136|11.136|11.136|10.951|10.951|11.97|12.6|12.6|11.64|13.386|11.834|11.64|11.824|11.682|11.675|10.129|9.131|8.133|7.8|8.133|8.865|9.153|9.464|9.464|8.214|8.222|8.666|8.895|8.902|8.902|8.584|8.873|9.316|9.316|9.279|9.279|9.272|9.686|9.686|9.627|10.499|11.978|11.105|12.274|11.83|11.837|10.736|10.795|11.386|10.44|9.02|9.094|7.97|7.985|7.956|8.296|7.771|7.69|7.394|8.577|9.168|7.542|7.542|7.172|7.542||8.266|8.429|9.02|8.725|10.351|10.647|10.647|10.647|10.647|11.756|11.823|9.915
03476|17693|/equities/aures-technologie|CACALL|4.05|5|4.95|6.08|7.87|7.85|8.64|8.65|7.9|7.6|7.6|8.45|8.65|8.7|8.7|8.7|8.81|8.6|8.6|8.7|9|9.21|9.15|9.11|8.62|8.62|8.5|8.5|8.79|9.2|8.85|8.39|8.54|9|9|9|9|9.88|10|10.5|10.5|10|9.5|9.35|8.45|8.5|10|13.53|13.05|12.4|13.47|12.85|14.51|17.02|16.35|15.7|16.25|17.5|18.5|18.5|19.4|19.5|19.44|17.75|16.9|16.7|16|16|16.4|16.3|16.85|15.96|14.16|16|15.75|14.505|16|17.49|18.335|15.5|15.99|15.605|16.45|16|16|17.055|16.625|16.62|18.55|19.375|21.4|21|20.805|20.465|20.05|19.45|19.895|20.415|21.445|20.55|20|18.5|18.25|18.25|19.34|19.72|18.55|18.51|19.5|20.8|20.45|20.15|20.05|22.1|22.5|24.365|24|23.75|22.39|22.525|25|23.875|28.5|30|31|32.375|26|23.63|25.025|22.1|19.25|21.5|21.775|15.415|13.645|13.55|13.75|14.01|13|12.95|13.25|12.5|13.5|13.65|14|14.325|16.25|12.3|13.54|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|0.384|0.355|0.471|0.471|0.519|0.548|0.692|0.672|0.73|0.922|0.913|0.932|0.893|0.961|1.057|1.085|1.066|1.124|1.124|1.095|1.201|1.22|0.961|0.941|1.105|1.268|1.393|1.46|1.595|1.71|1.7|1.412|1.931|1.931|1.873|1.988|1.767|1.383|1.46|1.345|1.45|1.21|0.922|0.961|0.913|0.816|0.816|1.239|1.691|1.835|1.825|1.873|1.883|1.652|1.921|2.209|2.219|2.056|1.537|2.613|3.266|3.362|3.996|3.986|4.246|4.15|4.13|3.996|4.121|3.698|3.967|3.65|4.611|4.832|4.563|5.821|6.157|6.071|6.148|5.341|5.485|4.803|4.707|4.976|4.755|5.389|5.37|5.283|7.07|7.31|7.348|8.645|8.069|8.021|7.214|10.086|10.778|10.23|12.103|13.352|13.304|13.112|12.487|12.776|12.478|12.007|12.545|11.623|18.155|19.884|17.771|21.613|23.534|23.006|22.862|28.049|26.147|27.568|24.399|21.728|24.879|22.199|28.731|31.507|41.842|42.649|30.757|28.817|24.984|23.15|21.709|24.014|23.15|20.268|15.177|16.042|14.409|13.909|8.165|11.575|12.68|9.606|8.501|8.415|8.165|7.223|7.223|8.165|7.685|6.964|6.244|5.965|5.864|5.682|5.571|5.398|5.379|5.715|5.783|5.682|5.571|5.485|5.494|5.379|5.331|4.995|4.995|4.981|4.659|4.467|4.227|4.275|4.707|3.948|4.371|4.611|5.283|5.235|5.763|5.946|5.005|4.899|5.091|4.323|4.071|4.034|3.296|3.061|2.93|2.929|3.002|2.637|2.636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|14.8|14.79|14.79|14.83|15.94|15.86|16.22|16.51|16.22|16.51|16.51|16.22|16.22|15.41|15.56|15.33|15.27|15.27|15.27|14.92|14.83|15.94|15.9|15.92|14.79|15.75|16.2|14.79|15.03|14.31|14.31|14.22|13.07|13.03|11.6|14.31|14.51|13.84|14.13|13.84|14.27|14.31|14.27|13.89|14.31|14.31|14.79|15.76|16.33|16.61|16.89|16.89|16.7|17.18|16.99||16.39|16.39|16.32|16.41|16.22|16.8|16.51|15.75|16.22|15.75|16.7|17.18|16.41|16.22|17.18|17.24|17.24|17.37|17.23|17.19|17.23|17.23|17.19|17.19|17.23|17.2|17.1|17.18|17.2|17.23|17.18|17.27|16.8|17.37|16.32|16.22|16.22|16.22|16.41|16.41|15.27|15.27|16.32|16.27|16.27|15.46|15.08|14.6|14.6|14.11|14.12|13.65|13.84|14.31|18.12|13.74|13.46|13.36|14.18|14.18|14.29|13.07|13.74|14.84|14.79|14.79|14.46|14.41|14.54|13.46|12.69|13.36|14.12|14.31|14.62|14.52|14.72|15.17|14.41|14.6|14.6|14.03|14.99|15.27|15.23|16.03|16.13|16.03|16.24|16.41|16.32|16.7|16.32|16.27|16.41|18.13|18.13|16.51|16.99|16.7|16.71|21.95|19.28|18.65|18.61|18.51|18.61|18.23|18.14|17.08|15.75|15.72|15.38|14.7|15.08|15.08|14.61|14.6|14.12|14.12|13.46|13.17|13.36|13.48|13.36|13.36|13.3|12.98|12.98|11.69|10.78|11.49|11.57|11.64|11.57|11.64|11.51|11.49|11.49|11.28|11.57|11.49|11.49|11.33|11.57|11.65|11.64|11.64|11.64|11.64|11.68|11.61|11.57|11.13|11.2|11.35|10.93|10.91|11.35|11.2|11.13|11.06|11.87|12|11.86|11.64|11.35|11.2|11|10.77|9.67|9.53|9.53|9.53|9.44|9.18|9.14|9.17|9.31|8.73|8.21|8|7.8|7.43|7.49|7.27|7.27|7.67|7.64|7.51|7.27|7.49|7.45|8.87|8.87|8.93
03481|17699|/equities/barbara-bui|CACALL|10|9.83|9.99|9.02|9.01|11.24|12.44|12.19|12.18|13.27|13|13.04|12.32|12.8|12|12.32|12|11.99|11.59|11.27|11.7|12|11.9|11.71|12|12.65|12.5|12.49|11|9.72|12.5|11.8|11.8|12.86|11.55|12.28|12.4|11.51|11.4|11.75|12.99|12.99|14.35|12.57|11.9|12.4|13.49|15.6|16.25|16.89|15.9|15.5|16.8|17.5|17|14.65|15|14.55|17.31|17.85|18.25|18|16|16|15.5|16.5|16.9|16.8|14.5|14.1|14.5|13.5|14.25|14.5|14.1|14.8|13|13.99|14|15|15.3|15.39|16|15.1|15.19|15.7|14.9|14|14.97|15.5|14.95|14.5|14.5|12.99|12|12.5|12.51|12|12|12|12.4|9.95|9.5|9.79|9.45|8.11|8.6|8.5|9.69|10|10.1|10.1|10.19|10.35|11.15|11.2|11.2|11.05|10.1|9.45|8.5|8.5|8|7.1|7.1|7.6|7.6|7.7|7.85|7.5|7.26|7.23|7.22|7.16|7.16|7.06|7|7.1|7.1|7|6.5|5.91|5.4|5.05|5.05|4.95|5.8|6|5.8|5.8|6|6.27|6.11|6.21|6.7|7|7.05|7.05|7.05|7.05|7.05|7|6.79|6.51|6.55|6.5|6.79|7.7|8.6|8.6|8.7|8.7|9.45|9.45|9|7.8|8|7.6|6.38|5.8|6|6|6|5.72|5.46|5.95|6.88|6.464|6.403|7.318|7.622|9.147|9.147|9.772|10.671|9.909|9.909|15.702|16.007|15.245|16.16|15.245|16.007|16.769|19.818|20.581|18.294|16.769|16.769|19.437|21.648|22.867|22.41|21.953|23.63|23.172|23.63|23.63|24.239|25.154|25.154|24.544|22.883|23.172|22.09|21.343||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|4.1|4.011|4.811|5.437|5.444|5.347|5.567|5.778|5.989|6.178|6.4|6.422|6.172|6.05|6.767|6.667|6.322|6.45|6.444|6.361|6.444|6.4|6.111|6.028|6.111|6.5|6.711|6.456|6.444|6.294|6.222|5.933|5.772|5.633|5.131|4.791|5.007|5.441|5.983|5.889|5.3|5.556|5.012|5.567|4.279|4|4.011|4.236|5.733|6.111|6.211|6.389|6.467|6.489|6.433|7.1|7.089|7.239|7.167|7.461|7.556|7.561|7.778|7.694|7.667|6.9|6.667|6.389|6.389|6.678|6.722|6.4|7.289|7.889|7.278|7.333|7.039|6.667|6.439|6.517|6.356|5.739|5.543|5.411|5.222|5.222|5.278|5.241|5|4.778|4.733|4.548|4.567|4.444|4.6|4.722|4.778|4.778|4.778|4.889|4.722|4.811|4.778|4.778|4.722|4.722|4.667|4.722|4.722|5|4.778|4.556|4.556|4.567|4.611|4.544|4.5|4.467|4.889|5.078|5.333|5.356|4.278|4.386|4.433|4.001|4.067|3.889|3.879|3.888|3.789|4|4.083|3.878|3.889|3.889|3.64|3.889|4.444|4.444|4.111|4|4.122|4.533|4.554|3.778|3.828|3.778|3.556|3.556|3.633|3.567|3.412|3.389|3.478|3.442|3.333|3.279|3.111|3.139|3.111|3.167|3.333|3.406|3.639|3.55|3.717|3.676|3.667|3.678|3.683|3.778|3.3|3.25|3.25|3|3.222|3.406|3.406|3.406|3.404|3.406|3.404|3.411|3.388|3.302|3.333|3.269|3.254|3.134|2.964|2.795|2.761|2.737|3.047|3.074|2.913|2.49|2.541|2.71|2.763|3.049|3.125|3.049|3.371|3.727|3.727|3.727|3.879|3.55|3.708|3.896|4.06|4.065|4.269|4.489|4.523|4.509|4.658|4.912|4.921|5.082|5.082|4.909|4.54|4.413|4.319|4.235|4.319|4.269|3.896|3.894|3.981|4.048|4.128|4.048|4.065|4.099|4.116|3.693|3.388|3.388|3.815|4.128|4.235|4.319|4.319|4.319|3.794|3.811|3.794|4.404
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.58|8.6|7.836|8.8|8.4|8.6|8.7|8.6|9.224|10.52|10.4|10.64|10.82|10.77|10.8|10.6|10.8|10.82|10.6|9.634|9.44|9.38|9.06|9||8.55|8.36|8.25|7.895|8.6|8.82|8.6|8.9|8.13|8|8.025|7.55|6.735|6.15|6.05|5.55|4.7|4.95|5.415|3.811|3.485|4.91|7.155|8.6|8.7|8.2|8.31|8.1|8.995|9.8|9.8|10.4|10.2|9.9|11.8|12.03|11.56|11.6|11.15|11.04|10.85|10.8|10.55|10.5|9.59|9.5|9.1|9.41|11.43|12.01|12.6|12.62|13.2|12.25|12.52|11.9|12.4|12.95|12.87|12.85|12.81|12.85|13.2|12.8|12.5|11.8|11.01|11|10.44|10.01|10.14|9.91|9.89|10.35|9.64|9.12|8.89|9.22|9.295|9.25|9|8.85|8.7|7.8|8.485|9.84|9.91|9.82|10|9.5|10.17|9.5|10.78|10.13|9.15|10.01|8.52|10.46|9.95|9.905|8.98|8.9|9.582|8.9|7.22|6.98|7|6.6|6.252|5.794|5.762|5.702|5.34|4.97|4.702|4.32|4.102|4.184|4.28|4.24|4.17|4.116|4.1|4.04|4.04|4.15|4|3.74|3.482|3.476|3.52|3.452|3.5|3.502|3.66|3.602|3.54|3.438|3.4|3.36|3.62|3.622|3.51|3.434|3.16|3.15|3.052|3.05|3.002|2.98|2.96|3|3|3.124|2.87|2.828|3.02|2.552|2.456|2.47|2.32|2.476|2.448|2.454|2.479|2.396|2.357|2.348|2.5|2.198|2.089|2.058|1.829|1.546|1.372|1.449|1.68|1.808|1.79|1.903|2.076|2.207|2.201|2.22|2.259|2.412|2.454|2.439|2.454|2.287|2.515|2.302|2.14|2.076|2.07|2.101|1.933|1.96|1.799|1.518|1.512|1.494|1.464|1.485|1.354|1.231|1.227|1.262|1.213|1.159|0.902|0.901|0.848|0.885|0.846|0.84|0.766|0.739|0.713|0.701|0.63|0.617|0.631|0.595|0.648|0.686|0.678
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|33.75|32.4|33.1|37.52|39|38.03|41.22|41.1|40.3|40|41.01|42.5|42|42.45|42|41|39.02|39.01|38.2|37.68|36.6|35.8|37.97|37.52|36.5|35.51|37.1|38.7|38.56|38.5|37.86|36.8|36.52|36.1|35.37|36.22|33.41|32.8|32.2|34|34.17|34.11|34.05|34.45|33.33|34|37.42|43.5|43.4|43.3|43.4|43.5|43|41.17|42.47|42.01|42|40.6|39.93|41.17|43.1|41.8|43.2|42.3|42|40.81|41.1|40.82|42.5|42.6|41.66|42|42.5|46.01|45.35|43.01|41.6|42.02|42.28|38.25|37.47|37.52|39.2|38.9|38.85|40.3|39.14|40|40.25|39.1|40.05|40.7|40.01|40.5|42.25|41.6|40|46.5|50.15|52|50.7|53|56.8|56.2|53.05|52.5|51.3|51.5|49|47.45|47.75|49.7|46.57|46.5|46.2|46.75|45.6|43.66|41.2|40.7|39.5|41.4|41.75|38.76|41.74|41.84|44.55|42.05|40|40.86|44.15|45.8|43|42.7|42.1|44.02|40.22|40.01|41.21|38.52|38.31|40.39|42.2|45.01|45.2|45.1|45.31|44.9|44|46.53|48.26|48.05|48.13|50.5|52|50.2|49.51|50|50.4|51.3|52.05|51|49.42|51.4|52.4|52.7|51.5|50|48|48.6|47.5|44.71|44.82|46.16|47|44.5|45|45.1|45.8|47|50.2|52.5|51.5|44.2|45|41.5|45.05|46.34|43.45|44.21|46.8|46.95|52.14|51.45|52.29|51.83|50.61|49.7|46.7|44.39|43.6|42.53|47.26|45.73|46.65|49.71|54.12|53.46|55.9|57.5|59.85|64.49|64.53|65.4|65.4|66.32|68.75|70.28|68.14|65.72|62.81|62.69|61.74|62.66|64.94|68.91|69.36|68.75|69.01|68.98|70.98|64.79|63.45|63.28|66.35|63.27|62.81|60.71|66.35|63.36|59.46|59.46|60.37|62.81|59.76|59.24|58.24|58.75|49.82|58.08|62.5|62.96
03487|17702|/equities/bigben-interactive|CACALL|31.508|30.584|34.373|34.428|33.402|30.039|31.693|34.188|35.158|37.791|34.835|38.909|43.566|46.2|46.338|45.553|44.814|48.048|43.012|44.167|45.276|44.37|44.352|45.183|41.866|45.645|43.345|40.748|40.748|40.674|40.194|38.715|37.006|36.59|35.601|34.188|34.927|31.443|29.66|25.872|25.123|22.361|21.252|21.252|17.463|17.463|18.942|24.116|25.872|25.826|25.872|25.096|22.268|22.73|20.697|20.42|20.328|23.1|23.978|23.978|24.024|24.948|25.364|23.146|24.024|24.024|24.486|22.176|20.235|20.79|18.951|18.018|24.209|25.872|26.796|27.711|26.888|25.41|24.966|24.393|28.089|26.472|23.931|22.638|24.948|27.821|31.628|33.005|34.65|35.019|34.65|33.079|33.449|30.723|32.34|35.851|35.943|36.618|36.96|37.237|34.188|33.356|32.247|32.155|31.878|29.66|30.03|26.334|26.519|30.03|29.568|29.106|27.729|25.964|28.551|31.97|33.31|34.65|28.829|34.788|38.207|36.433|39.27|42.504|39.732|45.276|39.085|35.204|35.694|26.334|26.149|26.057|25.595|24.948|24.948|21.714|19.866|16.586|18.175|18.018|15.274|13.398|13.721|13.767|13.121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||28||29.5|29.5||||||32.67|||29.7|||||27.2||27.53|||27.25||36.4|||27||27.01||||27||||27||27.01|27|27||27|27||27|27|||27.5||27.5|32.99|34|34|27.5|27.5|27.5||||34|||35||35.4|28.5|28.5|||28.6|27.61|||||27.5|27.5|27.5||27.5||32|27.5|27.5|27.5|27.5||27.5|||27.5|27.4|26|26|27.04|25.1|22.88|23.4|26.48|22.88|26.5|26.59|26.59|25.9|27.5|25.8|23.01||25.8|||26.5|22|25.62|22.25|23.22|24.5|||23.21|27.99|27.5|26.75|26.6|26.7|26.7|26.79|27|||25.9|25.8|||||27|27|27||27.4|27.4|27.4|27.2|27.8|27.2|26.9|26|||26|26||26.43||23.96||25.2||||25|25|25.2|||||23.1||||||23.1|23|23||21.99|23|24.9|||23.02|23.096|24.544||25.596|25.611|||24.392||||22.867|||25.901|25.901||25.916|||25.916|25.764|25.764|25.916|24.697|24.697|||24.697|24.925|24.407|23.63|23.782|23.782|23.995|23.248|||22.883||22.883||||22.883|22.867|22.867||||||22.883|22.883|23.172|23.172|23.203||23.203||23.081|23.081||23.02
03490|7031|/equities/boiron|CACALL|20|17.77|17.88|19.29|19.68|19.29|19.57|19.9|19.54|20.48|20.75|20.27|20.31|20.25|20.01|19.75|19.12|20|20.09|19.73|18.96|19.06|18.75|19.43|18.39|17.5|18|18.56|18.3|17.75|17.26|16.88|16.95|16.91|16.88|17.35|17.5|17.38|17.75|19|19|18.5|19.23|17.25|16.84|16.25|17.5|20.38|19.75|19.52|19.75|19.41|20|20.7|21|20.5|20.75|20.05|19.25|19.79|19.76|19.19|20.25|19.5|19.38|19.77|18.93|19.04|20.5|20.25|19.52|19.25|20|18.75|19.82|19.73|20.01|19.64|18.4|17.5|18|17.05|16.75|16.59|15.78|16.75|15.88|15.97|17.5|17.52|16.5|17.75|17.5|17.51|16.25|16|15.88|15|14.5|15|15.3|15.15|15.25|15|14.5|14.34|14.12|14.01|14.06|14.38|14.3|14.29|14.22|14|14.05|13.44|13.26|13.28|13.25|13.05|13.28|13.28|13.25|12.54|11.7|12.24|12.51|13.39|13.4|13.5|13.46|13.5|14.05|14.24|13.75|13.75|14.05|14.47|14.62|15.75|16|14.7|14|13.88|13.75|13.75|14.25|14.25|14.66|14|14.45|14.53|14.6|14.62|14.25|14.8|14.75|14.66|14.88|14.82|15.12|14.97|14.95|14.91|15.15|15.25|15.25|15.25|15.28|15.31|14.22|14.03|14.12|14.25|14.11|13.9|13.3|13.75|13.4|13.34|14.31|14.47|14.49|15.01|14.49|15.88|15.31|15.85|15.7|15.55|16.43|17.19|16.24|15.93|15.66|15.78|15.63|15.47|14.56|14.91|14.94|14.41|15.25|15.44|15.25|14.79|15.28|15.44|16.09|16.28|16.31|16.14|16.08|16.62|17.34|16.66|17|16.77|16.39|16.24|15.59|15.51|15.47|16.01|16.01|16.09|16.35|15.4|15.32|15.13|15.28|15.66|15.78|14.48|13.21|13.15|12.96|12.81|12.77|12.39|12.31|12.08|12.14|11.74|11.36|11.17|11.44|10.86|10.1|11.62|12.08|12.58
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.42|0.42|0.43|0.44|0.44|0.43|0.45|0.46|0.48|0.48|0.47|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.52|0.52|0.52|0.51|0.53|0.52|0.52|0.51|0.51|0.52|0.52|0.51|0.51|0.5|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.46|0.42|0.41|0.47|0.5|0.53|0.52|0.52|0.51|0.51|0.5|0.52|0.52|0.53|0.53|0.54|0.54|0.53|0.52|0.54|0.54|0.53|0.51|0.52|0.53|0.52|0.45|0.44|0.44|0.45|0.48|0.47|0.47|0.45|0.45|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.41|0.4|0.41|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.36|0.38|0.39|0.39|0.39|0.38|0.37|0.36|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.35|0.36|0.38|0.38|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.38|0.34|0.36|0.38|0.37|0.38|0.39|0.39|0.38|0.39|0.39|0.36|0.38|0.39|0.4|0.41|0.4|0.41|0.39|0.37|0.37|0.36|0.36|0.36|0.38|0.38|0.4|0.4|0.38|0.38|0.38|0.38|0.4|0.41|0.39|0.37|0.36|0.37|0.37|0.35|0.29|0.29|0.3|0.3|0.3|0.3|0.32|0.32|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.25|0.24|0.25|0.28|0.3|0.29|0.3|0.33|0.33|0.34|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.36|0.34|0.34|0.34|0.32|0.32|0.31|0.3|0.29|0.29|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.24|0.23|0.23|0.23|0.24|0.23|0.22|0.22|0.21|0.2|0.22|0.23|0.23|0.24|0.24|0.24
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|17|16.5|18.21|17.9|17.25|17.12|16.5|16.39|16.27|17.73|18.4|18.27|18.12|17.04|15.72|15.29|14|14.75|14.5|14.35|14.38|14.12|13.45|13.75|13.36|13|11.85|11.55|11.32|11.53|11.47|11.25|11.5|10.72|10.75|11.15|11.32|11.45|11.65|11.6|11.65|11.13|12.03|11.53|9.96|9.13|9.06|11|11.28|10.88|10.73|10.7|10.62|10.55|11.06|10.75|10.55|10.39|10.05|9.8|10.39|9.53|10.32|10.5|10.48|8.79|8.79|8.9|8.9|8.63|8.75|8.6|8.55|8.62|8|8.38|8.7|7.65|7.12|7|6.86|7.04|6.83|6.7|6.25|6.53|6.03|6|5.81|5.7|4.88|5.13|4.75|4.66|4.66|4.53|4.6|4.68|4.75|4.75|4.77|4.76|4.85|4.62|4.5|4.62|4.75|4.75|4.75|4.75|4.75|4.78|4.75|4.6|4.57|4.51|4.43|4|3.96|3.92|4.19|4.19|3.83|3.88|3.83|3.77|4|3.99|4.26|4.43|4.47|4.39|4.38|4.36|4.14|4.13|4.08|3.99|3.99|4.31|4.3|4.3|4.36|4.33|4.1|4.15|4.09|4.07|4|3.89|3.89|4.17|4.12|4.2|4.17|4.25|4.12|4.12|4.08|4.01|4.04|4.19|4.25|4.3|4.29|4.25|4.47|4.58|4.49|4.38|4.18|4.08|4.12|4.12|4.25|3.84|3.83|3.95|4.04|4.17|4.2|4|4.25|4.36|4.47|4.5|4.93|4.76|4.8|4.76|4.8|4.88|5.03|4.95|5.15|5.34|5.53|5.11|4.73|4.61|4.38|4.69|4.76|4.95|4.64|4.46|5.18|5.22|5.37|5.68||||5.87||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.4797|1.5377|1.6054|1.6924|1.6924|1.5474|1.6924|1.6441|1.8085|1.9729|2.0116|2.0793|2.0309|2.0503|2.2727|2.0986|2.0503|2.0406|2.1083|2.0889|2.0019|1.9632|1.7601|1.7021|1.7698|1.8375|1.9342|2.1276|2.147|2.1276|2.1179|1.9826|1.9439|1.9826|2.1856|2.2243|2.2147|2.2727|2.2437|1.9149|1.9342|1.8955|1.6828|1.6441|1.557|1.499|1.8375|2.1953|2.6305|2.5145|2.6595|2.7079|2.6402|2.6402|2.5338|2.6692|2.6499|2.8916|2.9303|3.0947|3.4816|3.3849|4.1585|4.1102|3.5879|3.4912|3.0077|3.0464|2.911|2.7079|2.5725|1.9729|2.8529|2.9497|2.8239|3.6266|4.1585|4.4003|4.9419|4.9419|3.7717|3.1431|3.6847|3.6943|4.8355|5.1256|6.586|6.8664|8.3171|9.2068|9.584|9.8257|9.7677|9.5259|8.9553|10.4447|10.7348|10.6381|12.0887|11.1797|10.348|9.729|9.671|9.7677|9.9901|10.5704|9.4776|9.5743|8.7232|9.5743|10.9089|11.6245||11.2184|10.2029|12.1371|13.3025|12.5965|13.2058|12.5723|13.4427|12.5723|14.0229|15.4736|19.342|21.7598|13.0317|11.1217|11.6052|10.5414|10.6381|11.1217|11.6052|12.0887|9.9128|10.8799|11.5568|12.0887|12.0887|12.2096|11.847|11.4118|11.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|65.7|65|67|65|64.2|64.2|64.1|63.95|64|65|65|58.2|56.15|54.3|54.8|55.6|55.25|54|54.5|52.6|51.1|55|55|55|57.05|56.6|57|57.35|56.05|49.7|49.63|49.62|49.46|47.42|48.5|49.95|50|50|49.85|50.05|51|51.6|52.3|52.3|52.2|56|58|61.85|59.5|59.2|59.2|59.5|59.75|60|63.7|62.4|62.05|58.8|62.8|69|69.5|68.1|72|72.85|73|72.4|66.25|67.6|68|64.7|64.6|74.5|75|77.1|76.1|78|78|78.1|74|74|76.35|76.35|78.1|76.2|75|76|78|77|74.9|74.5|72.4|72.45|72|71.5|70.05|66.75|63|65|68|67.8|70.05|74|74|76|73.15|72.25|72|71.85|72.05|67.7|70|72.8|77.9|76.5|77|77|77.5|74|67.9|65|65|66|65.9|65.5|65.1|65|63.5|60|65|68|70.6|71|72.1|71.95|69.9|70.4|68.3|68|68|68.05|67.05|70|66.5|69|63|58.1|57|58.1|60|60|61.4|61.4|60.2|58.55|58.55|58.55|58.5|58|57.7|59.5|56.1|51|50|50.25|51.8|51.8|56.5|52|48.46|43.7|40.14|39.41|35.5|35.5|35.2|35.05|35.37|35.05|34.3|35.83|37.9|38.2|36.6|37.58|41.3|39.4|45.13|44.97|45.19|46.65|46.65|48.33|48.48|48.33|48.8|47.79|45.58|45.58|45.43|45.28|49.29|53.3|54.88|50.61|50.31|56.56|56.48|63.57|65.55|67.08|68.6|73.5|73.56|73.33|72.72|76.07|76.38|73.18|73.18|73.18|71.35|68.6|70.13|69.82|68.77|67.09|61.74|60.98|60.99|60.98|60.98|60.98|60.98|60.98|57.63|54.58|51.85|48.17|49.55|48.78|49.24|48.94|46.04|43.45|43.75|43.6|42.99|42.84|39.56|42.69|45.12|44.99
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87.8|86|84.5|86|85|85|87.5|87|87|87.1|85|83.25|86|86|87.5|87.6|88.9|87.5|87.1|84|81.9|81.5|75|78|78.15|79|81|82|84|86|86.5|84|81.5|76.6|76.5|76.2|83|89|84.1|84|84|81.1|79.25|75.05|78|76.5|76.5|80|85.1|88|87.5|88|86.5|85|98|101|102.2|100.1|99|96.55|96|95|92.9|92.3|91.8|91.4|91.4|91.4|92.2|93|92.5|93.5|91.3|91.2|91|89.2|89.2|89.1|89.1|88.8|88.7|89|89|89.1|89.1|89.1|89.2|89.2|89|89.2|89|89|89.05|89.5|89.65|89.75|90|89.9|89.9|90|90|90|90|90.1|90|89.9|90|90|90|89.7|89|88.2|87|87|87|88.5|86|85|85|85|85|85|85|84.5|81.5|81|79.9|79.95|78.95|79|78.8|78.9|78.85|79|79|79.7|78.3|78|78|78|77.5|77.6|77|77|77|77.7|78|77.1|77|77.4|77.3|77.8|77.85|77.8|78.7|77.7|77.3|77|77.4|77.7|77.9|77.5|77.7|77.9|77.9|76.4|77.35|77.35|77.15|76.55|78.34|78.34|78.34|78.34|78.04|78.04|77.36|75.3|75.4|74.61|74.42|73.44|73.05|71.38|70.4|69.52|69.52|70.16|70.16|68.89|69.11|69.11|67.17|67.62|67.17|67.17|66.73|66.88|64.19|63.89|64.19|64.19|64.19|63.44|64.19|64.94|64.19|64.19|63.44|62.55|62.7|63.89|63.89|63.89|62.7|62.7|63.44|63.74|63.89|64.04|63.44|63.44|63.44|63.89|64.19|63.44|63.44|62.99|62.26|61.5|61.95|61.95|61.95|62.7|61.95|61.95|62.1|61.95|61.95|62.7|59.71|61.2|59.71|61.05|61.2|61.95|61.95|61.95|61.95|62.7|62.7|62.7
03500|943236|/equities/crcam-touraine|CACALL|81|82.3|83.5|86.5|86.8|86.9|88.4|89.1|86|77.5|76.3|78.1|81.4|82|82.4|82.55|82|82|82.4|84.1|83.5|82|81|81.8|82|82|82|82|83|86.3|88.9|88|88|92.6|91.9|93.5|88.35|102.4|101|101.2|97.15|85.35|81.9|76.2|81.3|80|87.5|87.5|85|90.7|95|93|91|87|102|105|103.7|104|104.4|106|109.6|106.6|106.3|107|102.9|100.1|99.55|99.5|102|107.5|107|103.5|100|96.8|94.8|93.4|91.5|91.7|91|91|89.9|88.5|86|84.8|85|87|89.8|91.5|91|90|90|90.7|90|87.5|85|90.2|90.3|91.45|91|91.6|91|91|91|90|83.1|74|80.5|88|81|79.4|78|76|74|73.6|73.2|72.35|71.3|70.5|70.5|69.5|69.1|69|67.8|67.4|67|65.4|64.1|63.7|64|64|65|66.4|66.7|66.8|68|68.5|68.6|69|68.8|69|69|69|68.7|68|67.4|67|67|66.6|66.2|65.85|65|64.1|63|63.5|62.5|61|59.6|58.7|58.2|57.8|56.8|56.5|56|55.6|56.4|56.4|56.4|56.65|56.85|57|56.7|56.4|55.9|56.25|55.8|55|54.55|54.55|54.55|54.7|52.45|52.9|53.35|52|55.6|56|57|57.17|57.09|57.17|57.17|57.17|57.17|57.32|57.32|58.56|58.54|58.54|57.63|57.32|57.17|57.17|57.32|57.78|57.32|57.17|57.11|56.71|57.02|56.71|57.02|56.71|56.56|55.95|55.95|56.41|57.17|59|60.22|59.84|58.71|58.24|57.93|57.47|57.17|57.78|57.7|57.47|57.63|56.86|55.34|55.03|54.88|54.27|53.05|52.14|51.68|51.38|51.22|51.22|51.22|50.99|50.61|50|49.39|49.16|48.78|48.78|48.94|48.78|49.09|49.24
03501|40300|/equities/crcam-nord-de-france|CACALL|22.46|19|22.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|80|80|74.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|74.1|73.5|76.7|75.5|76|78.8|77.2|75.2|80|81|80.6|80.9|81.4|77|80|81.8|84.9|85|84.5|86|84|81.5|79.4|77.2|86.5|86.1|87|84.6|80|76|69.55|67|65|67.1|62.7|61.6|59.95|74.3|78.8|89.3|90|87.3|87.65|88|88|88.7|75.1|72.8|73.4|75|75|77.9|89.5|88.5|95.1|95.1|92.6|92.6|93.1|91.05|91|88|85.95|85.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|83|82.05|83.45|82.1|82.05|83|81.85|79|77|72.2|65.55|66|67|67|70.8|70.5|70.5|71.4|71.8|69.05|67.55|68.8|68.75|68.75|69.6|69.05|70.8|71|71.5|70.1|68|69|64|59|60.25|63|54.5|68.1|66.6|66.25|65.05|64.75|64.55|64.25|62.15|64.7|64|64.5|64.2|64.2|64.5|64.6|63.4|63|58.5|55.1|69.05|73.6|73.6|73.05|72.1|72|72.9|74|70||62.5|61.25|62.5|62.25|62.75|63.62|64.5|63.75|62.62|62.5|60.12|58.65|57.62|56.75|56.25|56.25|56|55.25|55|54.5|53.75|52.75|52|54.42|55.25|54.5|52.77|51.17|51.52|58.95|57.25|56.75|53.95|50.5|52.55|52.25|52.05|52.25|52.25|52.33|50.5|50.67|50.3|48.27|46.3|45.62|45.35|43.88|40|37.88|37.25|36.23|35.6|35.62|35.62|35.02|35.35|35.27|35.05|35.3|36|35.2|35.5|35.9|36.27|36.75|36.75|37|37.33|36.25|36.75|37.17|37.45|37.38|37.33|37.5|37.9|37.9|38|38.08|38.12|38.1|38.12|37.88|37.25|36.25|35.88|36.25|36|35.88|35.77|35.55|35.58|36.5|36.62|36.5|36.55|36.58|37.3|37.08|37.25|37.5|37.55|37.42|36.95|36.67|37.02|36.38|38.05|38.08|37.92|37.48|36.75|36.75|36.73|36.75|36.7|36.38|35.83|35.52|34.7|34.11|33.54|33.5|34.3|35.25|35.9|36.17|36.13|35.86|35.06|32.89|32.28|31.82|32.32|32.78|33.04|33.16|33.16|33.5|34|33.84|34.26|34.8|35.44|36.63|36.51|35.83|35.44|34.53|32.97|32.85|32.78|32.59|32.32|31.82|31.56|31.75|33.12|32.93|33.08|33.01|33.46|32.55|32.2|31.82|31.63|31.86|31.71|32.01|31.48|29.73|29.19|28.97|29.42|28.77|28.09|26.83|26.68|26.87|27.36|27.48|27.44|27.86|27.78|28.2
03507|943234|/equities/crcam-ille-vil|CACALL|74.7|75|74.75|74.25|74.55|74.6|74.6|72.1|71.5|70.55|70.9|74.9|75.5|74|72.6|73|73.7|73|70.8|70.8|71.2|71.5|71.2|72|73|74.25|74.2|74.55|73|72.9|72.45|75.5|75|74.5|71|71|67|80.4|78.85|78|75.1|75.2|74.8|74|54.05|67.55|67.8|68.1|73.3|74|74|72.3|70.2|71|80|80.9|80|79|78|78|74.9|77|76.1|73|72.9|70.3|71.6|70|70|65.7|68|70|71.9|71|71|67|65.2|66.4|63.7|69|74|79|73|69.5|66.4|64|62.4|59.1|59.1|58.1|58.05|57.7|57|56.4|58.7|56.25|58.65|57.8|57.6|57.65|60.1|60.05|59.1|58.5|57.2|57|58.65|58.6|58|57.75|58|56.2|56.2|55.2|55.15|55.8|55.8|55.85|55.8|54.7|54.6|54|53|53|53|53|52.5|52.4|52.4|48.35|50.8|52.1|52|52|50|50.3|50.15|48.7|48.7|48.1|48.1|49.4|48.1|49.53|49.1|49.55|49|49.09|48.94|48|48.1|48.94|48|48.48|48.9|48.4|48|48.5|48.56|48.6|48.56|48.45|47.2|47.3|47.4|48|48.1|49.39|49.39|48.9|48.94|48.94|48.83|48.78|48.78|48.5|48.48|47.7|48.33|48.63|48.01|48.33|48.2|45.78|47.56|45.77|46.4|46.95|47.11|45.89|45.77|45.92|46.19|46.8|47.11|47.26|46.5|46.04|45.7|44.09|44.36|44.91|45.34|44.82|45.73|45.73|45.73|46.04|45.73|45.43|45.34|45.43|45.73|45.73|46.5|45.28|45.73|46.34|45.73|46.19|47.26|46.65|46.65|46.95|47.11|46.66|46.19|45.73|45.43|45.28|44.21|42.69|44.1|44.06|44.67|44.52|45.12|45.73|45.73|44.21|44.59|44.97|45.28|43.91|45.43|44.24|44.97|44.97|45.43|44.97|45.12|43.75
03508|943235|/equities/crcam-loire-ht|CACALL|49|49.3|50|50.5|51|51.2|53|53.9|56.1|57.3|58|60|58.5|57.15|56.8|58.5|58.8|60.5|60.5|60.1|59.2|57.3|56.4|57|52.75|52.7|56.2|56.7|57.4|57.5|57|56.35|51.5|50.5|52.5|54.4|54.9|56|60|59.95|56.2|56.45|55.85|56|55|55.1|55.3|55.5|63.4|63|63.3|68|70|70|65.1|83.8|80|74|69.45|69.2|67|65|63.7|61.2|61.2|60.5|60.5|60.8|61.5|61.5|61|61|61.3|61.15|60.6|61|61|61.1|61|60.5|60.05|58|55.6|55.8|55.8|55.7|55.8|55|54.5|54.5|54.2|53|51|50.8|49.1|48.3|47.9|47|46.2|46|46.95|46.8|46.8|46.5|45.5|45.5|45.8|46|46|46|46.5|46.5|46.5|48|47.8|46.97|46.1|46.1|46.5|47|47|45.4|45.6|45.8|46.4|46|46|46|46.2|46.3|46.4|47|47.2|46.8|46.7|46.3|46.7|46.85|46.7|45.3|44.5|44.2|44.2|43.2|43|42.7|42|40.7|40.7|41|40.8|39.8|39.8|39.9|40|40.39|40.4|39.4|39.4|39.4|39.4|39.5|40|40.7|41|42.4|42.3|42.3|42.5|42.69|42.7|42.8|42.8|42.79|42.5|42.5|42.8|42.5|42.5|41.9|41.7|41.8|41.5|41.6|41.46|41.5|41.16|40.25|39.48|39.33|39.03|39.18|39.18|39.03|39.5|39.36|39.36|39.36|39.36|39.36|39.5|39.91|39.5|40.05|38.11|38.11|36.88|36.86|36.86|36.45|36.03|38.81|38.81|38.81|37.97|38.39|38.94|39.5|39.22|38.94|38.81|37.56|37.42|37.84|37.42|37|36.03|35.76|35.76|35.34|35.34|35.34|34.79|34.79|34.79|34.83|34.79|34.79|34.65|34.47|34.65|34.65|34.92|34.65|34.65|34.65|34.79|34.65|34.79|34.92|35.06|35.06
03509|943237|/equities/crcam-sud-ra|CACALL|78.6|78|76|73.8|83.1|85.6|87.2|86.75|87.45|87.9|81.75|80.6|85|85|85|84.7|87|90|90.7|92.1|92.9|84.2|79.6|80|85.1|87.5|88.6|92|92.2|92.7|96|95|91|82.3|83|86.3|87.2|98.6|98.8|102|99|97.8|98.3|98.5|99|100|100|89.05|90|90.05|94.9|96|95|81.9|113|109.8|110|113|100|96.2|93.5|89.25|86.5|83.8|82.4|82|81.3|82.7|82.6|82.4|82|81.6|82|79.5|78|76.7|75.8|76.5|75.8|75.1|75.1|75.5|77.8|79.5|79.5|80|79|78.2|79.1|79.5|79.3|77.4|77|77|77|77|75|68|66.1|66.3|67|69.5|69.5|70|71|70.3|69.6|69|68|66.5|66.5|67|67.5|67.05|69.1|68.1|65.25|65|64.7|64.5|64.5|64.6|64.4|65|64.2|62|61.4|61.4|61.4|61.8|61.8|61.5|61.9|62|61.2|60.5|59|57.9|55.1|55|55|55|55|54.8|55|55.5|56.9|57.5|57|57|57.3|58.1|57.9|57.5|57.5|56.9|55.3|53.2|53.7|53.2|53.2|53.5|53.5|53.95|54|54.8|56.5|56.7|56.7|57.5|57.85|57|57|56.8|57|56.8|57|57|57|56.4|56|56|56.3|57|58|58.9|59.4|59.91|60.06|59.91|60.22|60.22|60.22|60.22|60.22|60.22|60.37|60.37|60.52|60.37|59.61|59.61|59.46|59.46|59.15|59.15|58.86|59.15|58.86|58.85|59|59|59.17|58.85|58.85|58.85|58.69|58.39|60.67|60.98|60.98|60.22|58.69|57.93|57.32|57.02|57.47|57.63|57.47|57.32|57.32|56.71|56.71|56.86|57.17|57.63|57.63|57.17|56.86|56.1|55.8|55.19|55.64|55.95|55.95|55.95|56.42|56.41|57.63|59.17|58.54|57.93
03510|17720|/equities/cie-du-cambodge-n|CACALL|1019||1023|||953|909||911|950|900.5|||887||961.5||951||889|||860|890.5|||885|885|||||903|906|1001|||1001|1003.5||1273|960|857|1440|880|880|885|||||||||||963|||||885.5|||||885|||890||||890||||885.5|885|||890|890|890|900|900|890|890|890|890|890|890|890|||||890|890|890|890|890|890|890|||||||750.5|750.5|720|690|645|635|614|611|611|632|630.5|650|653|658|656|653|657|658|654|652|651|630|600|600|600|600|602|602.5|600|600|600|560|514|513|514|535|542|540|535|540|535|535|523|523|523|550|537|557|527|489|476|460.1|490|457|469.9|475|467|465|454|457|457|457|460|460|457|457|470|470.1|491|500|493|498|480|457|457|460|458.11|457.5|457.35|457.35|449.72|434.48|403.99|411.76|403.99|403.99|411.61|411.61|411.61|419.23|426.86|434.48|442.1|442.1|436|446.68|440.58|419.23|463.45|472.59|457.35|430.97|410.09|411.61|414.66|431.43|411.61|393.32|378.23|378.07|376.55|417.71|396.37|390.27|381.12|368.93|365.88|358.41|359.78|362.07|381.12|365.88|350.63|350.63|338.44|337.67|350.63|343.77|317.25|317.09|302|304.9|312.52|320.14|320.14|320.14|339.96|339.96|358.26|358.26|336.15
03512|17728|/equities/carrefour-pro-dev|CACALL|47.652|44.975|46.046|43.904|43.904|40.692|55.148|55.148|56.219|56.219|65.857|65.321|64.786|72.282|79.242|80.313|66.927|56.755|56.219|58.896|60.502|58.361|51.4|48.723|53.007|55.148|60.502|60.502|59.432|58.896|58.361|53.542|57.29|58.361|54.077|54.077|59.432|49.259|55.684|61.573|70.14|61.573|42.834|40.692|49.794|48.188|50.329|64.25|66.927|67.463|64.786|67.463|74.959|72.817|73.888|89.951|108.69|155.272|139.745|163.303|208.814|206.137|259.679|281.095|238.797|225.412|183.114|198.105|171.334|235.585|259.679|274.135|302.512|305.725|332.496|401.565|559.514|720.675|728.171|725.494|760.296|675.165|638.221|762.973|669.275|663.921|829.901|1081.548|1177.924|1177.924|1177.924|1177.924|1202.0179|1226.647|1183.813|1582.166|1659.802|1528.624|1732.083|2129.365|1900.205|1440.28|1469.192|1058.525|1045.675|1245.387|1414.579|1445.634|1499.176|1616.968|1611.614|2141.6799|2345.1389|1456.342|1365.321|2152.3879|2591.4319|2571.0859|2443.656|2409.3899|2623.5581|2248.7639|3208.2361|3640.855|5354.1992|6317.9551|5043.6558|4337.9722|4445.0562|3887.1489|3266.061|2785.2539|2516.4741|2389.0439|1988.55|2173.8049|1734.761|1686.573|2035.667|1520.593|1188.632|782.248|729.242|337.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|103.1|103.1|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|105.2|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|105|97|112.7|112.7|112.7|112.8|115.4|115.4|114.9|117.9|117.9|117.9|119.9|108.6|108.5|108.4|108.4|133.7|133.7|133.7|133.7|123.3|137|137|137|137|137.1|137.1|137.1|137.1|137.1|137.1|125.6|125.6|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|110|108|112|118.7|118.7|116.2|116.2|115.2|115.1|106|110|115|115|115|118.3|116.4|116.4|103.1|101|103|106.5|112.1||112.1|112|115|119|138|138|145|145|145|196.8|175|174.8|130.8|124.9|124.9|119.9|119.9|119.9|119.9|119.9|93|93|90.05|90.05|90|98.3|98.3|99.1|99.1|99.15|99.1|91.95|91.95|93.7|85|85|85|85|94.1|94.1|94.1|94.1|89.75|73.95|73.95|73.05|73.05|73.05|73.05|73.05|73.05|73|71.05|67.05|61.05|56.25|56.25|57.05|57|57|57|60.2|60.2|60.1|60.15|60|66.05|66|69.95|72.95|72.95|72.95|72.95|84.95|89.95|82.95|76|62.7|62.7|62.95|51.85|51.53|51.53|51.53|51.53|51.54|51.54|51.85|51.85|51.85|51.85|49.55|50.92|53.05|53.51|54.27|54.88|53.36|56.03|56.03|55.49|55.49|56.59|56.59|56.59|56.57|56.57|56.57|56.57|56.57|56.56|56.51|56.5|56.48|54.9|54.88|54.9|54.9|54.9|54.9|54.9|51.88|51.88|50.35|50.29|50.29|51.82|53.34|53.34|53.34|52.58|48.17|48.17|48.17|48.17|47.87|47.87|47.98|47.98|47.98|48.01|48.04|48.04|48.04|48.04
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.1|64.56|64.11|68.71|74.27|75.62|77.25|77.47|78.11|79.28|77.65|77.83|77.74|77.74|76.84|77.83|75.62|75.04|73.73|73.64|72.55|71.33|67.77|68.71|68.17|68.94|70.75|72.46|72.06|72.33|74.95|76.57|74.63|76.75|77.74|76.57|73|72.46|74.13|74.22|75.58|74.49|76.89|74.54|72.6|67.36|71.78|79.82|79.6|78.69|79.91|80.81|81.99|82.17|81.36|83.16|85.96|86.95|86.68|91.29|93.27|90.3|89.84|88.76|89.21|88.76|87.9|89.39|84.16|83.97|86.32|87.77|91.11|93.37|96.44|97.7|96.44|94|93.37|93.55|95.54|89.09|91.42|93.57|89.44|90.52|95.45|95.99|95.9|89.71|89.71|86.98|87.38|87.92|88.82|90.43|92.76|92.04|94.55|94.28|95|94.11|92.31|94.19|97.24|95.9|95.72|93.48|86.49|84.56|84.69|84.83|86.76|81.56|81.56|82.01|81.11|82.19|83.35|82.54|85.68|80.21|79.32|78.87|81.56|82.1|78.87|78.87|81.56|87.38|87.29|87.7|92.04|95|97.69|100.29|96.44|100.56|102.71|102.35|104.05|107.37|103.87|95.27|91.77|91.06|90.7|91.24|94.28|93.3|91.24|88.19|84.87|74.88|71.74|70.13|70.04|71.25|73.54|76.27|78.06|75.96|76.81|77.61|76.4|77.61|80.21|80.21|81.11|81.56|81.42|78.73|77.61|73.58|71.88|71.7|72.6|72.37|71.92|72.6|78.69|77.97|76.18|75.28|76.18|75.15|79.32|77.47|76.92|75.69|72.96|70.91|73.23|74.87|73.1|73.23|74.19|73.23|73.1|70.23|70.77|73.23|77.2|73.51|69.95|67.63|67.09|66.27|65.73|65.12|65.17|66.95|66.14|64.22|62.3|62.3|61.96|57.93|55.06|54.65|55.21|55.2|53.76|53.3|55.75|55.47|56.02|56.29|54.24|51.24|50.14|48.91|49.43|48.54|46.11|45.38|45.7|45.24|45.42|44.06|44.2|44|44.81|44.54|43.18|43.79|42.22|42.66|40.37|44.95|45.51|47.96
03515|17640|/equities/cast-sa|CACALL|1.43|1.468|1.421|1.203|1.326|1.374|1.421|1.421|1.516|1.743|2.321|2.539|2.728|2.605|2.52|2.274|2.463|2.747|2.899|2.87|2.7|2.795|2.084|1.961|1.989|2.037|2.387|2.558|2.653|2.889|2.463|2.463|2.653|2.842|2.842|3.041|3.031|2.33|2.368|2.444|1.999|1.326|1.421|1.8|2.33|2.454|3.079|4.074|5.021|5.495|5.873|7.484|7.437|7.91|9|9|9.568|9.189|10.326|10.97|12.77|12.789|12.315|12.031|12.315|10.989|9|10.326|9.473|9|10.212|8.914|11.207|13.661|13.642|15.167|16.721|17.62|18.947|21.675|22.556|20.984|22.594|18.189|15.404|23.873|27.473|26.26|31.272|31.272|29.841|33.157|32.257|32.456|32.21|36.994|37.42|36.188|40.262|42.157|41.399|38.509|38.936|39.788|37.894|37.42|35.999|33.157|34.199|34.909|33.678|33.934|38.651|37.183|37.088|40.072|40.736|36.946|38.841|36.008|43.009|10.421|34.104|43.483|41.683|61.577|54.946|35.052|37.884|23.115|19.42|22.736|19.894|20.841|19.799|19.894|18.947|19.42|19.42|21.22|20.841|17.62|18.189|16.105|16.446|16.095|15.252|17.999|16.105|16.105|17.242|15.129|14.305|12.315|12.211|12.031|11.842|11.851|11.378|12.268|11.842|11.207|11.179|12.315|11.273|11.463|12.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|43.45|43.53|46.95|46.95|46.95|48.23|48.23|45.24|43.15|45.07|45.67|47.89|48.66|48.66|49.17|49.98|49.94|50.28|49.6|51.69|49.98|49.89|49.08|48.66|45.84|46.95|45.24|41.82|39.27|41.14|41.66|42.68|41.96|41.83|39.95|39.27|41.06|41.49|41.87|41.53|37.56|38.41|40.97|38.41|34.14|33.33|34.14|40.97|44.39|43.19|40.97|40.55|40.55|40.55|38.84|39.78|38.58|36.36|40.55|43.96|43.53|48.23|46.74|43.53|39.69|39.27|37.39|36.42|35|38.41|39.69|40.55|43.36|41.4|41.83|47.08|48.66|52.16|50.36|48.23|41.4|37.09|37.13|36.58|35.94|35.59|40.15|44.39|45.24|46.95|51.43|53.35|59.75|64.11|62.31|62.4|60.69|57.19|57.49|59.92|56.34|52.84|52.03|51.22|52.03|61.46|63.17|64.45|68.29|71.7|65.81|63.17|56.51|79.09|82.97|86.13|88.86|86.22|84.76|71.45|75.97|82.72|87.92|82.8|102.43|92.96|102.43|99.02|80.58|73.41|73.41|81.26|74.65|71.7|59.67|57.62|56.34|58.05|55.19|52.92|52.5|50.96|51.73|43.96|40.97|40.12|40.12|39.01|40.12|40.12|39.71|38.75|37.56|36.58|37.56|37.56|37.13|37.13|34.32|35.04|35.85|36.45|34.14|34.14|33.04|32.65|32.86|33.72|31.16|30.73|29.88|27.23|30.3|27.32|27.66|27.16|29.02|30.39|32.74|33.8|33.29|32.52|31.76|33.29|31.75|31.04|33.5|32.53|32.53|29.08|28.76|29.93|32.03|29.93|29.93|28.76|25.38|23.42|23.12|23.96|24.6|25.51|25.38|23.68|23.16|27.33|28.64|29.28|31.56|31.36|30.97|28.5|27.46|27.33|27.33|27.2|27.33|26.68|26.81|26.7|27.59|27.98||27.49|26.35|26.64|24.76|25.38|25.38|25.05|26.03|26.68|26.19|23.91|24.07|23.81|24.4|24.43|24.73|25.05|22.71|22.77|22.71|22.38|22.94|21.63|20.5|21.15|22.03|23.42|22.12|21.96
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.59||0.59|0.59|0.59|0.59|0.61|0.61|0.6|0.6|0.61|0.59|0.59|0.58|0.58|0.54|0.54|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.51|0.53|0.5|0.5|0.48|0.46|0.46|0.45|0.45||0.45|0.48||0.41|0.44|0.41||0.44|0.42|0.44|0.45|0.47|0.48|0.49||0.49||0.49|0.49|0.49|0.47|0.46|0.45|0.56|0.46||0.42||||0.56||0.56|||0.49|0.54|0.52|0.46||0.51|0.52|0.51|0.52|0.49|0.47|0.47|0.47|0.47|0.4|0.4|0.4|0.39|0.42||0.44|0.4|0.45|0.45|0.46|0.56|0.47|0.53|0.47||0.47|0.48|0.49|0.49|||0.49|0.46||0.46|0.45|0.44|0.44||0.47|0.49|0.54|0.57|0.56|0.54|0.54|0.54|0.54|0.5|0.44|0.44|0.41|0.41|0.44|0.46|0.46|0.44|0.44|0.47|0.44|0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.44|0.44|0.46|0.48|0.47|0.44|0.44|0.46|0.43|0.44|0.42|0.46|0.51|0.54|0.57|0.56|0.56|0.59|0.57|0.6|0.55|0.6|0.58|0.55|0.63|0.63|0.6|0.63|0.65|0.6|0.57|0.58|0.58|0.58|0.56|0.53|0.51|0.45|0.42|0.42|0.44|0.44|0.44|0.44|0.47|0.47|0.46|0.46|0.46|0.46|0.44|0.45|0.45|0.45|0.43|0.41|0.4|0.38|0.46|0.37|0.37|0.43|0.42|0.42|0.48|0.48|0.48|0.49|0.47|0.47|0.49|0.51|0.51|0.49|0.52|0.5|0.49|0.49|0.51|0.49|0.47|0.46|0.47|0.49|0.5|0.48|0.47|0.47|0.45|0.45|0.45|0.43|0.42|0.41|0.41|0.37|0.36|0.36|0.38|0.4|0.42|0.43|0.43|0.42|0.45|0.44|0.43|0.43|0.43|0.43
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2.57|2.31|2.96|3.13|2.96|2.87|3.22|3.14|3.5|3.65|3.84|4.02|3.78|3.81|3.91|3.79|3.7|3.84|3.65|3.69|3.64|3.5|3.31|3.26|3.39|3.43|3.3|3.11|3.14|2.88|3.01|2.89|2.78|2.87|2.96|3.07|3.13|3.07|3.55|3.62|3.3|3.29|3.61|2.88|2.68|3.05|3.17|4.74|4.75|4.78|4.73|4.69|4.7|4.78|4.58|4.41|5.22|5.05|5.24|6.13|6.88|6.61|6.61|6.64|6.89|6.7|6.1|5.89|5.61|5.33|5.8|5.97|5.57|5.92|6.03|6.1|6|5.83|5.22|5.34|5.6|5.74|5.87|5.83|5.65|5.83|5.7|4.64|5.69|5.85|6.39|6.22|6.11|6.09|5.96|6.12|6.55|7.1|7|6.83|6.91|6.85|6.97|6.53|6.5|6.62|6.35|6.11|6.05|6.13|6.28|6.18|5.76|5.61|5.6|5.91|5.91|5.48|5.39|5.05|5.62|5.52|5.7|5.58|5.57|5.7|5.18|5.04|5.44|5.04|5.06|5.28|4.52|4.41|4.03|4.22|3.9|4.18|4.24|4.35|4.13|4.36|3.86|3.61|3.83|3.81|3.9|4.1|4.37|4.4|4.63|4.42|4.36|4.32|4.27|4.1|4.03|3.97|4.13|4.32|4.02|3.93|3.9|3.37|3.35|3.22|3.43|3.19|3.42|3.35|3.54|3.16|2.68|2.67|2.65|2.63|2.78|2.69|2.65|2.72|2.63|3|2.97|3.21|3.73|3.91|3.75|3.74|3.46|3.6|3.63|4.27|3.97|3.93|4.38|4.26|4.25|4.27|3.86|4.03|3.8|3.56|4.06|4.52|4.52|4.88|7.72|7.72|8.01|8.41|8.9|9.61|9.97|9.73|10.14|10.55|11.65|11.63|11.51|11.88|11.63|10.5|9.44|9.39|9.29|9.25|9.49|9.43|8.22|8.19|7.87|6.88|7.04|7.01|7.04|6.67|6.98|7.33|7.9|8.92|8.28|8.8|8.33|7.62|7.45|8.79|9.49|9.31|7.96|10.2|9.97|9.43
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|15.573|15.496|16.492|16.492|16.879|16.809|16.556|16.809||18.734|18.628|17.348|18.258|17.983|17.56|17.486|16.915|16.608|16.841|16.502|15.973|15.561|15.137|15.317|15.211|14.386|14.196|14.175|14.598|14.408|15.042|14.609|13.455|13.339|13.329|13.244|13.064|13.392|13.413|13.35|13.667|13.678|13.857|13.857|12.937|12.969|12.694|14.862|15.021|15.677|15.656|15.656|15.656|15.878|15.984|15.243|16.502|16.925|17.242|17.052|16.925|16.714|17.2|17.221|17.38|17.56|17.242|17.666|17.56|17.348|17.179|15.74|15.762|15.656|15.296|15.233|14.926|14.81|14.81|14.619|14.64|14.63|13.963|14.503|13.752|13.752|13.54|13.117|13.117|13.329|14.333|13.656|13.35|12.905|13.53|13.752|13.138|12.546|13.752|13.36|12.694|12.694|12.905|12.736|12.588|12.419|12.535|12.948|12.313|12.503|13.011|13.477|12.313|12.26|13.223|13.054|12.059|11.53|12.482|12.08|12.059|11.848|11.361|11.128|11.223|11.424|11.424|11.213|10.917|11.023|11.604|11.636|12.377|11.763|11.223|11.213|10.906|10.621|10.673|10.472|10.599|10.388|10.504|11.118|11.054|11.213|11.446|11.53|11.446|11.911|12.302|11.996|11.953|11.731|11.636|11.213|11.223|10.441|9.637|10.642|11.001|10.896|10.578|10.483|10.261|10.377|9.838|10.642|11.52|10.79|10.79|10.589|10.409|10.377|10.092|10.314|9.523|9.245|8.674|8.441|8.42|8.78|8.251|8.953|9.753|10.166|8.97|9.353|8.386|8.224|8.934|8.889|9.424|9.837|9.776|9.031|8.773|8.518|8.515|7.744|7.418|8.386|10.256|11.288|11.321|11.321|12.682|12.808|12.579|12.111|13.066|13.159|15.007|15.804|15.385|14.901|15.191|15.997|15.32|13.643|13.546|12.966|12.582|12.579|12.643|12.482|12.34|12.901|12.869|12.192|11.579|11.45|11.127|10.805|10.676|10.585|10.579|10.321|10.643|10.718|10.563|10.55|10.55|10.772|9.869|10.647|12.256|12.45|11.595|12.45|12.579|12.417
03523|17806|/equities/la-chausseria|CACALL|4|||2.3|||||2.53|2.81|2.53|||4.14|3.12|2.85|3.5||3.24||3.58|3.47||3.16|3.45|3.26|3.16|3.6|3.65|4.33|4.37|4.45|3.1|3.01|3.15|3.35|3.02|3.55||3.99|3.5|3.88|3.99||2.98|3.7|3.7|3.7|4|3.81|3.16|4.35|4.83|4.05|4|3.11|3.65|2.78|2.8|2.8||||2.05|||2.05|3.04|2.84|2.25|1.64|1.64|1.64|1.54|1.77||||||1.13|||1.11||1.1||||||1.2|||1.43|1.65|1.65||||1.1||1.1|1.1||||1.12|1.1|1.6|1.45|||1.01|||1.01||1.16|1.16|1.14||1.37|1.48||1.5|2.13|1.95|1.95|1.95|1.6|1.5|1.5|1.5|1.12|1.23|1.23|1.23|1.23|1.23||1.49|1.49||1.61||1.69|1.8||0.88||0.81||0.7|0.7|0.64|||0.6|0.59||0.59||||||||||||||||||0.93|0.9|0.9|0.86|||0.93|0.93|0.991|1.067|1.067|1.067|1.067|1.235|||1.227||1.22|1.22||1.296|1.296|1.296|1.296|1.296|1.364|1.822|1.524||1.265|1.242|1.242|1.25|1.296|1.235|1.372|1.372|1.509|1.372|1.38|1.524||1.753|1.22|||1.524|1.524|1.616||1.22|1.372|1.296|1.296|1.242|1.372|1.799||1.067|0.915|0.915|1.067|1.067|1.143|1.517|1.753|||1.829|1.829|1.829|1.982
03524|6954|/equities/christian-dior|CACALL|29.13|27.02|26.62|28.84|31.12|30.82|33.12|33.21|36.17|39.29|40.03|39.17|38.53|38.46|38.04|38.07|36.03|35.37|38.22|38.85|37.55|36.41|32.98|31.21|30.81|29.8|30.83|29.02|29.29|30.83|30.86|29.65|29.47|29.4|29.65|29.07|30.05|25.96|26.08|25.01|26.72|24.23|22.61|20.92|19.02|18.31|23.26|30.27|34.03|34.38|34.47|35.28|36.08|35.37|35.28|33.85|33.94|37.42|37.29|40.05|41.26|41.26|42.42|39.52|41.57|40.5|37.25|35.38|36.08|33.49|34.21|32.24|33.94|38.31|40.28|41.97|42.06|42.25|42.87|42.56|41.54|38.81|41.08|43.22|42.15|45.01|41.66|43.76|46.93|49.21|52.33|52.78|50.95|49.83|51.04|54.7|53.45|53.23|54.66|55.99|54.92|56.44|58.05|59.79|55.91|55.46|54.92|52.15|52.42|51.35|52.87|54.48|55.39|54.48|54.16|56.71|54.25|55.59|53.72|48.9|52.47|50.46|52.8|49.79|50.46|44.79|45.77|44.92|46.1|49.07|49.12|50.46|52.6|48.78|45.41|52.02|42.49|40.19|40.08|39.18|38.67|38.22|37.87|37.62|36.64|35.57|35.61|34.29|33.78|33.76|33.07|32.55|32.73|33.2|32.28|31.39|30.25|30.83|31.48|33.33|34.36|32.89|33.62|33.71|32.66|29.02|28.35|28.02|27.02|26.75|26.72|25.36|24.56|25.05|25.45|24.78|24.58|23.29|21.95|23.22|22.8|23.89|24.58|23.89|24.58|23.73|20.56|20.01|18.45|18.52|19.13|18.96|20.12|18.92|18.58|19.4|17.6|16.92|15.72|13.86|13.58|14.48|16.51|16.81|18.72|19.5|20.76|20.83|22.7|24.13|25.66|26.96|26.62|24.81|24.54|25.02|26.58|27.67|27.57|27.4|27.81|27.74|27.03|25.19|24.71|26.41|27.33|26.58|24.71|23.89|23.89|23.08|22.12|22.12|22.16|20.01|19.81|19.3|19.67|19.54|18.24|18.58|20.18|20.05|19.09|19.84|19.67|20.05|18.58|21.2|24.85|26.72
03525|17718|/equities/cibox-inter-activ|CACALL|0.0787|0.0859|0.0716|0.093|0.1073|0.1073|0.1073|0.093|0.093|0.1145|0.1288|0.136|0.1288|0.1288|0.1431|0.1503|0.1646|0.1789|0.186|0.1932|0.1789|0.1932|0.186|0.1646|0.1503|0.1932|0.2075|0.2576|0.2218|0.1932|0.1073|0.1073|0.0859|0.1503|0.1503|0.1574|0.1789|0.1789|0.1789|0.1717|0.1932|0.2004|0.1789|0.3005|0.2075|0.2147|0.2147|0.2504|0.4293|0.4651|0.458|0.4651|0.4651|0.5367|0.5438|0.4723|0.644|0.8587|1.0733|1.0876|1.2308|1.288|1.3596|1.3953|1.4168|1.4311|1.4025|1.4669|1.5742|1.4669|1.61|1.6816|1.8247|1.8247|1.8247|1.8604|1.932|1.8604|1.9678|2.0107|1.7889|1.8676|1.7245|1.8604|1.8604|2.2182|2.4687|2.7549|2.7907|2.9338|2.576|2.1824|1.932|1.7173|1.7889|2.0393|2.1467|2.8622|2.9123|2.9696|2.8551|2.8264|2.3327|2.2325|2.2182|2.2468|2.2969|2.3971|2.1467|2.8264|3.3989|4.1144|3.5635|2.8622|3.5635|4.2146|5.0447|5.4382|5.7244|5.9749|6.0822|6.7978|7.3774|7.7638|8.6582|10.0893|11.3988|12.0213|11.0195|11.0911|10.0178|8.5723|8.5509|10.3755|10.0106|10.0965|10.7691|10.8764|11.4131|10.0178|9.3881|9.6242|10.2038|11.0911|11.2342|11.3129|10.7333|10.4471|10.3398|10.948|12.0213|12.2002|11.8067|12.1287|11.4847|11.8067|12.1644|12.1644|12.2431|13.2378|13.2592|13.7029|15.5991|11.9784|13.5955|14.2395|15.5991|16.8155|15.7422|17.5311|16.1071|17.8173|17.4595|18.3182|18.9622|16.3719|18.6044|19.6778|20.0355|18.6044|18.6044|18.1751|14.7404|16.3147|17.4595|17.8173|20.0785|19.4172|18.6536|18.9809|20.7263|23.3443|22.908|22.3626|22.3626|23.4534|22.908|21.8171|19.09|21.2717|22.3626|23.7807|24.7624|26.6169|27.2714|28.3623|29.9985|30.3258|30.5985|27.5987|27.5987|28.8968|29.4531|30.2058|30.2167|29.4531|28.9077|31.6348|27.2714|28.3623|25.0788|21.8171|20.7263|19.6354|20.1808|19.6354|17.901||11.9994|11.454|11.4758|10.0359|10.0795|10.9086|11.0176|10.3631|10.2584|9.8177|10.254|9.8177|9.1632|9.1632|8.8359|9.7304|10.3631|10.7995|11.454|11.9994|10.7798|11.7376|13.1994|12.8721
03526|17653|/equities/indle-fin.-entrepr.|CACALL|17.77|17.96|17.98|17.99|17.98|19.94|18.32|18.65|18.57|18.61|18.66|18.25|15.53|14.53|15.24|15.24|14.74|14.74|14.74|14.5|14.5|14.46|14.46|14.09|14.09|14.09|13.88|13.88|12.71|14.12|14.12|14.09|13.93|13.93|13.93|12.53|13.91|13.91|13.94|13.94|13.94|13.94|13.94|13.94|13.99|13.56|13.56|13.25|13.25|13|12|12.74|12.74|13.22|13.22|13.24|12.5|12.5|13.22|13.24|13.24|14.21|14.24|14.4|14.41|13.25|14.19|14.19|13.75|13.74|14.5|14.5|14.47|14.47|15.49|15.72|15.72|15.74|15.95|15.49|15.49|15.7|14.5|14.5|14.5|16.25|17|14.38|13.75|14.99|14.95|13.5|14.5|14.5|14.99|14.99|15.74|15.74|15.74|17.35|14.5|14.5|14.5|13.74|14.61|14.61|14.62|13.95|14.38|13.74|13.74|13.75|13.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.37|12.5|12.47|14.24|14.25|13.54|14.24|14.24|14.47|14.47|14.47|14.49|13.5|13.5|12.5|13.78|14.35|14.5|14.5|14.5|14.5|14.47|14.25|15.2|14.49|14.49|14.5|14.49|14.46|14.51|14.51|14.51|14.53|14.53|14.53|14.5|13.26|13.25|13.25|12.75|12.75|12.75|12.5|12.75|12|12.31|12.31|12.38|12|12|12.25|12.49|12.49|12.5|12.5|12.5|12.5|12.5|12.99|13.12|12.5|12.14|11.81|11.81|11.4|11.4|11.4|11.4|10.86|11.43|11.43|11.43|11.43|11.43|11.05|11.43|11.43|12.61|12.84|12.84|12.35|12.16|12.31|12|12.01|12.01|11.62|12.58|12.58|12.65|12.89|12.27|11.73|11.77|10.64|11.2|11.2|11.24|11.05|11.05|10.68|10.68|10.68|10.59|10.63|10.63|10.63|10.1|10.1|10.1|9.91|9.91|9.53|9.95|9.95|9.95|9.91|9.71|9.45|9.53|9.53|9.91|10.29|10.48|10.48|10.48|10.98|10.63|10.63
03527|17722|/equities/cis|CACALL|7.125|6.725|6.725|7.15|6.88|7.425|8.197|8.25|8.25|8.25|8.463|8.488|8.125|9.025|8.688|8.525|8.2|7.95|7.827|7.875|7.225|6.875|6.75|7.25|7.5|7|7.275|7|7.25|7.5|7.5|7.425|6.75|7.55|7.5|7.75|7.902|7.625|7.25|7.152|6.75|6.675|6.5|6|6|6.473|7.25|7.525|7.525|8.195|6.963|6.625|6.95|6.75|6.525|6.25|6.873|6.804|6.833|6.833|7.021|6.625|6.25|6.146|6.037|5.833|5.729|6.04|5.625|5.365|5.731|5.729|5.417|5.729|5.729|5.729|5.635|5.271|5.048|4.631|4.417|4.354|4.344|4.896|4.627|4.583|4.625|4.375|4.187|4.167|4.331|4.271|4.148|3.646|3.521|3.76|3.875|3.854|3.958|3.896|3.937|3.667|3.604|3.542|3.444|3.375|3.504|3.5|3.437|3.562|3.419|3.542|3.44|3.344|3.385|3.375|3.625|3.562|3.542|3.385|3.354|3.167|3.375|3.437|3.646|3.75|3.292|3.187|3.135|3.437|3.344|3.337|3.379|3.525|3.608|3.175|2.969|2.927|3.029|3.115|3.604|3.271|3.229|3.333|2.873|2.875|3.042|3.229|3.302|3.344|3.354|3.333|3.333|3.465|3.437|3.604|3.625|3.708|3.708|3.708|3.708|3.544|3.542|3.431|3.462|3.437|3.398|3.396|3.646|3.437|3.229|3.146|3.083|3.083|3.125|3.229|3.167|2.812|2.958|3.125|2.833|2.875|2.752|3.208|3.562|3.75|3.854|4.434|4.002|4.002|4.364|4.526|4.796|4.732|4.669|4.478|4.605|4.605|3.97|3.922|4.446|4.542|5.018|5.113|4.955|4.955|4.767|5.209|5.196|5.717|5.018|4.923|4.605|3.367||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|16.769|17.267|18.961|16.869|19.293|19.061|16.603|16.006|18.43|17.932|24.739|24.971|22.746|26.897|30.417|29.653|25.237|27.395|28.292|28.558|28.89|29.421|28.591|28.226|28.89|29.886|30.982|29.554|29.886|29.554|27.063|26.399|25.038|25.735|24.606|25.536|23.411|21.451|22.58|17.965|23.577|24.075|20.488|17.301|12.286|7.77|11.689|18.662|30.085|34.037|34.701|35.199|34.535|33.804|38.187|41.508|48.481|49.843|56.783|60.203|83.68|84.012|96.299|96.631|102.94|100.317|87.997|83.016|78.035|74.715|78.035|83.68|96.299|93.31|100.284|102.94|119.543|119.543|123.528|125.354|122.864|106.294|120.041|121.237|119.543|144.481|139.799|146.441|159.391|165.7|179.315|176.659|161.051|149.429|136.213|169.353|171.013|159.391|187.617|186.62|187.617|179.979|162.712|157.731|156.07|157.731|151.754|146.109|132.826|137.475|132.826|156.07|145.943|136.313|142.788|174.334|178.153|179.315|175.994|160.719|187.617|156.486|189.443|262.331|228.72|249.147|147.976|132.696|138.326|157.627|123.85|133.661|122.402|117.416|94.094|96.506|92.003|85.247|83.478|81.065|75.597|72.541|73.988|74.792|69.163|69.324|69.163|70.048|69.163|66.831|66.107|66.026|66.107|64.37|66.75|67.635|66.911|69.163|73.184|71.254|66.589|70.932|72.38|74.792|73.538|69.163|70.128|74.792|74.792|70.61|71.093|68.037|66.75|63.694|67.635|73.988|70.771|72.38|75.227|72.541|74.165|75.597|73.988|77.302|84.013|78.917|71.511|70.704|64.391|60.7|65.556|80.367|83.766|84.98|85.466|84.98|80.124|74.54|63.371|57.058|57.058|69.441|77.696|77.939|77.696|81.338|84.009|84.98|83.766|84.98|86.923|97.363|96.635|96.392|100.762|100.762|94.692|92.022|84.98|84.738|80.61|77.939|77.211|75.875|76.482|76.482|70.655|69.198|67.984|63.128|55.577|55.771|57.083|56.087|54.363|53.659|55.359|55.844|57.787|59.438|55.359|53.416|52.688|50.988|47.346|46.132|45.161|45.161|38.848|45.404|47.832|47.832
03529|7148|/equities/cnim|CACALL|39.3|39.34|40.77|41.3|40.73|37.95|41.38|41.16|40.77|42.52|42.91|42.91|42.52|41.8|41.8|40.73|40.73|40.02|39.66|40.3|40.02|39.66|39.23|39.16|40.02|40.73|41.13|39.95|37.87|36.45|35.41|36.41|36.37|35.09|34.3|34.3|34.84|34.3|34.3|33.59|33.66|32.51|32.31|31.21|25.73|28.94|28.37|35.02|37.8|36.3|38.73|38.8|36.45|36.09|40.02|40.23|40.3|41.45|40.84|44.38|43.81|43.98|43.59|43.95|43.73|41.88|39.95|40.02|40.73|39.3|38.59|36.59|37.16|38.95|39.16|40.45|41.3|41.59|42.31|42.88|41.8|40.95|40.73|39.66|39.66|39.98|39.45|39.38|38.98|38.27|38.02|38.59|38.95|40.88|41.23|41.88|42.66|42.23|42.31|41.48|41.23|40.8|40.77|39.95|40.02|40.73|41.52|41.48|42.27|42.73|42.05|41.7|44.48|43.13|43.09|43.59|44.31|41.3|39.73|38.73|41.16|41.05|42.31|41.63|36.3|35.8|35.73|35.73|36.73|35.66|34.3|32.99|32.92|31.56|31.46|31.46|31.45|31.88|31.46|30.78|29.16|27.87|25.89|28.08|27.87|27.37|27.89|26.44|29.3|29.66|29.69|29.3|30.01|30.44|30.44|30.01|27.87|28.62|30.02|29.16|29.3|28.16|27.63|27.16|26.44|27.87|28.61|29.41|29.55|29.38|27.88|27.66|27.16|27.08|26.8|26.8|26.73|25.58|25.73|24.8|24.45|24.38|24.44|23.8|23.8|23.15|25.3|24.2|24.08|24.09|24.3|24.51|24.5|23.2|22.67|20.92|22.01|20.7|20.15|19.28|19.56|23.42|23.97|23.75|23.98|24.84|27.2|26.69|26.15|26.25|27.9|27.9|28.32|28.98|29.52|28.88|28.87|28.55|28.32|27.89|27.24|27.24|27.67|26.93|25.06|26.04|26.15|24.62|25.93|24.62|23.12|21.57|20.05|19.88|19.95|21.47|21.37|21.35|21.41|21.46|21.08|19.5|16.79|17.59|17.98|19.06|20.18|20.43|17.47|21.35|22.82|23.01
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|8.27|7.927|8.892|9.1|9.134|9.954|10.122|10.171|9.665|10.122|10.403|10.398|10.001|9.826|9.682|9.406|9.381|9.406|9.362|9.134|8.655|8.653|8.581|8.581|8.517|8.3|8.372|8.354|8.295|8.411|8.764|8.641|8.641|8.692|8.668|8.813|8.826|8.739|8.073|8.394|8.295|8.32|8.098|8.394|7.791|7.332|7.754|8.888|8.979|8.9|8.764|8.789|8.816|8.912|8.665|8.999|9.11|8.986|9.023|9.166|9.258|8.604|8.275|8.023|8.221|8.567|8.9|8.9|9.075|8.999|8.658|8.641|8.591|8.564|8.332|8.641|8.962|8.986|9.233|8.692|8.957|8.888|10.011|9.727|9.295|8.9|9.576|9.011|8.912|8.912|8.962|8.826|8.764|8.411|8.48|8.295|8.196|7.942|7.503|7.703|8.53|8.643|8.567|8.734|9.258|8.423|8.517|8.406|8.275|8.591|8.418|8.949|8.455|7.949|7.9|7.9|7.922|7.68|7.789|7.406|7.406|7.409|7.406|6.604|5.9|5.826|6.592|7.011|7.127|6.913|7.159|7.727|8.199|8.591|8.473|8.048|7.9|7.962|7.937|7.715|7.159|6.977|6.987|6.592|6.53|7.159|6.888|6.648|6.419|6.123|6.197|6.258|6.11|6.1|6.088|6.073|5.962|5.952|5.903|5.992|6.172|6.199|6.172|6.15|6.024|5.876|5.925|5.851|5.876|5.826|5.72|5.693|5.834|5.851|5.678|5.811|5.9|6.197|5.962|5.802|5.752|5.851|5.925|5.95|5.789|6.073|6.246|6.022|5.879|6.022|5.796|6.059|6.56|6.549|6.628|6.473|6.662|6.108|5.95|5.645||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|5.017|4.811|4.948|5.105|5.448|5.193|5.409|5.291|5.389|5.125|6.134|6.663|7.839|8.084|8.731|9.505|9.701|9.799|9.897|10.779|10.583|10.289|8.623|8.427|9.162|8.917|9.123|9.064|9.858|9.946|10.308|9.907|10.063|10.289|10.681|9.711|9.132|8.829|9.015|9.172|10.436|9.671|8.427|8.662|8.231|5.007|6.369|10.044|11.759|11.857|11.955|12.542|10.71|10.063|10.583|11.759|13.424|15.188|14.453|17.638|21.704|21.577|25.487|25.771|25.477|24.409|23.527|21.067|19.598|17.54|19.108|17.491|22.214|28.034|27.446|25.722|29.543|34.492|34.296|33.904|29.396|24.693|24.693|25.977|26.525|33.218|31.062|30.866|41.743|39.979|41.557|51.15|51.934|48.994|42.096|43.311|46.348|45.084|49.974|56.833|58.646|41.743|42.821|41.155|43.124|47.23|43.213|42.752|40.959|41.155|52.032|66.632|73.393|59.479|60.459|83.78|83.388|86.033|76.431|78.39|80.84|76.725|96.028|103.965|93.089|102.642|103.867|80.84|79.86|73.491|56.833|60.483|46.544|40.175|34.296|36.5|34.296|34.296|36.745|27.559|22.047|17.638|16.915|18.348|15.678|15.188|13.963|11.857|9.921|10.032|8.084|7.472|6.492|6.124|6.124|6.173|6.127|6.369|6.369|6.381|6.394|6.394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|64.07|63.14|65|66.49|66.58|64.07|65.46|65.46|66.67|67.6|67.51|68.25|64.63|64.3|67.14|66.76|67.83|67.51|66.11|65.23|65.14|64.63|59.85|59.71|58.5|57.9|57.94|57.85|57.66|57.57|57.66|57.66|57.85|57.57|55.71|58.5|58.64|57.57|57.48|55.81|59.99|59.52|54|55.34|51.67|51.07|60.36|62.26|61.29|60.45|60.36|59.43|60.45|61.19|60.91|60.4|58.59|58.17|58.04|57.62|61.56|61.75|62.21|58.96|59.43|59.2|56.64|56.64|56.64|56.32|56.32|55.9|56.09|52|51.16|51.16|51.26|52.05|51.26|52.74|52.93|53.39|52.93|49.31|48.75|47.73|47.45|46.43|47.91|47.54|52|51.54|49.49|44.71|43.74|47.91|52.46|51.44|53.86|53.86|52.93|55.71|64.44|60.36|60.03|64.07|67.79|72.38|47.36|47.36|44.57|45.92|45.01|44.11|43.64|45.8|44.59|42.25|41.79|39.95|41.55|42.37|44.62|42.02|40.65|41.39|41.6|41.32|41.32|43.39|41.65|41.32|47.36|49.68|45.27|47.36|46.31|46.17|44.57|43.87|42.95|41.09|42.04|43.18|44.57|44.11|44.57|46.43|46.89|45.96|46.43|43.41|41.76|39|37.26|37.17|37.03|37.96|39.46|41.79|40.97|40.62|40.86|42.53|41.32|40.62|40.86|40.28|42.25|41.81|40.32|39.7|39.93|39|40.04|37.26|37.96|38.19|37.84|40.14|39.81|41.32|41.9|39|38.91|39.72|42.46|40.91|39.64|39.5|42.15|41.05|43.25|42.47|42.47|43.95|41.23|39.28|36.42|33.09|32.84|35.21|35.07|39.28|38.93|38.93|42.82|44.8|44.41|45.19|45.69|43.53|41.97|41.69|41.23|42.47|43.18|40.34|39.99|40.24|40.56|37.16|36.56|34.72|37.27|37.12|37.16|36.2|35.78|34.33|33.97|33.8|35.04|35.74|36.45|35.21|34.51|31.14|30.29|30.26|29.76|30.08|30.97|29.66|29.3|29.06|28.49|29.02|26.58|31.21|31.85|31.43
03535|7093|/equities/financiere-odet|CACALL|72|73.9|75.1|75.5|76.1|74|78.9|82.2|84.2|85.1|87.3|87.3|87.35|87.55|87.4|87.95|87.9|86.6|86.5|86.25|86.2|87|88|86|87|86.1|86.6|85.1|88|88|87.9|87.75|81.05|84.1|81|84.3|86.95|88|82|82.1|82|82.2|81.7|75|74.5|72|80|81|85|86.5|85|83.1|82|85|85|85|80.1|76|85|89|87|85.15|85.9|86|85|85.5|84.8|80.7|75.1|72|72|75|75|74|70.15|73.9|70.35|70.5|69.15|67.9|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.25|64|63.2|62.4|62|65|61.6|66|68.05||68|68|61.5|61.5|61.9|64.5|62.05|61.5|61.5|64|63|64.05|61.6|64.9|64.9|65|61.5|61.5|61.5|61.5|61.5|61.5|60.1|62|61|63|66.45|66.6|67|68.5|68.5|71|71.5|71|69|67.9|68.5|68|68.1|68.4|68.4|69.8|65.8|68.5|69.55|68.55|64|59.5|58.6|59.4|58.5|57|57.15|57|58.5|57.9|57|56.5|56|55|56|55|58.6|58.5|57|52.9|52.1|52|52|52|50.3|52|49.6|50|51.4|52|52.5|52|50.3|51|47.9|46.7|46.6|48|48|47.25|48.05|45.3|45.1|47.25|44.21|47.87|47.72|49.23|46.92|46.04|44.7|45.73|44.53|40.09|41.18|39.64|39.33|39.48|39.82|41.92|42.08|44.21|45.73|48.78|48.63|48.63|46.5|48.63|46.5|45.35|46.5|46.18|46.95|46.65|44.55|44.55|45.73|44.97|45.73|46.04|45.78|45.73|41.01|40.09|38.11|37.35|35.37|34.39|35.22|34.3|32.01|32.79|32.32|31.25|30.51|30.49|30.57|30.64|31.4|30.95|30.79|30.79|30.49||30.49|28.97|31.4|30.51|28.97
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|17.53|16.52|18.14|18.16|18.46|17.85|17.82|18.17|18.32|18.46|18.12|17.87|17.78|17.88|17.88|18.12|18.14|17.8|17.49|16.96|16.86|16.84|17.23|16.63|16.31|16.21|16.52|17.3|17.49|16.94|17.82|17.36|17.35|17.35|17.88|17.49|16.83|16.59|16.25|15.58|15.24|14.42|14.19|14.09|13.02|12.99|13.99|14.09|14.84|14.85|14.61|14.45|14.51|14.58|14.77|14.58|13.44|14.38|14.64|14.64|14.63|14.46|14.32|14.29|14.58|14.22|13.77|14.12|13.86|13.83|14.26|14.32|14.42|14.58|14.29|14.25|14.42|14.58|14.93|14.58|13.96|13.77|13.51|13.54|13.54|13.61|13.96|13.83|13.77|13.64|12.41|12.67|13.12|12.99|13.61|14.25|13.93|14.42|13.93|12.54|12.31|12.31|12.02|11.69|11.37|11.52|11.83|11.86|10.79|11.01|10.69|10.69|10.4|10.53|10.69|10.69|10.2|11.4|11.82|11.39|11.37|11.66|10.85|10.85|10.69|11.69|11.82|11.99|12.31|11.99|11.01|10.88|10.62|11.01|10.3|10.69|10.86|10.92|11.18|10.76|9.62|9.43|9.53|9.52|9.43|10.12|10.22|10.22|10.24|10.24|10.24|9.69|9.41|9.26|9.17|8.62|9.39|9.83|9.9|9.91|10.04|9.68|9.59|9.75|9.46|9.39|9.3|9.23|9.23|9.23|9.4|9.4|9.39|9.39|9.23|9.23|9.28|9.23|8.75|8.58|8.99|9.1|9.01|8.96|8.65|9.26|9.63|9.09|8.59|8.65|9.38|9.28|9.04|8.99|8.89|8.44|8.3|8.25|8.44|8.44|8.4|8.54|8.89|8.87|8.5|8.79|8.79|8.94|9.38|8.99|8.74|8.42|8.77|8.79|9.28|8.99|8.8|8.89|8.44|8.45|8.31|8.3|8.2|8.3|8.3|8.2|8.15|8.14|8.62|8.13|7.95|7.9|7.9|7.83|7.65|7.9|7.83|7.56|7.41|7.22|7.12|7.14|7.1|6.91|6.87|6.42|6.32|6.32|6.27|6.3|6.77|7.02
03537|17727|/equities/courtois|CACALL|83|80|84.95|86|88.55|83.15|94.8|98|98|101.9|97.1|96.1|95|100|100|99.25|99.1|98.7|101.1|102|103.2|98.15|100.3|98|104|101|103.7|101|93.1|90.05|89|89.5|89.95|93.1|93|92|96|96.1|95|95|94.85|86|88.2|88.05|87.8|87.95|92.95|93|101.9|101.9|101.9|101.9|98.1|98|98.1|97.95|98.35|78.5|95|100|103.8|94|106.9|107.2|99.6|87.55|98.3|97|97.9|97.95|96.3|93.25|95|93.25|93|91.1|91.5|95|93|92.5|88.5|88.5|88.55|88.5|88.5|88.3|88|88|86.9|86.95|84|84|84.1|84.1|83.8|85.35|85.55|85.9|85.7|86.7|85.95|85|85|84.8|83.9|73.2|71.25|75|75.95|75.25|75|77.05|75.35|75.8|81|85.75|86|85|80|84.95|84.85|84.8|78.4|80.6|80.75|84.9|80|86.8|90|87.8|85.2|83.2|85|85|88.9|83.1|83|81.1|81.1|81|84.45|86|85.1|84.55|84.1|84.8|85.4|82.4|94.45|87|86.1|93.1|91.7|91|91|89.5|87.95|89|90.5|91.9|89|89|81.1|91.5|93.75|91.7|86.85|91|99.5|100.1|99|97.55|98.5|97|98|98.2|104.9|99.35|99|97|102|92.3|99.6|92.15|91|90|90|89.64|91.47|90.1|91.47|94.52|97.41|97.87|94.67|94.67|93.6|92.84|83.85|77.75|81.71|88.42|83.85|92.99|91.47|92.84|92.99|94.67|96.04|100.77|101.23|99.09|95.28|91.47|87.81|92.69|93.91|93.91|93.91|93.76|94.67|102.45|97.26|92.23|91.47|91.47|90.71|90.71|90.86|88.57|88.42|86.9|86.13|83.24|83.39|80.8|79.27|76.22|72.11|70.89|73.18|73.18|73.94|73.18|73.02|70.13|70.13|70.13|70.13|70.13|70.13|70.51
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|19.88|19.89|19.81|20.02|20.02|19.58|19.56|19.88|20.02|19.3||19.24|19.39|19.54|19.77|19.39|19.47|19.92|19.47|19.53|19|18.98|19.07|18.75|18.75|18.89|18.86|18.8|18.78|18.48|18.56|18.56|18.56|18.48|18.63|18.28|18.66|18.16|17.86|17.86|17.86|17.84|17.77|16.36|17.72|16.37|18.15|18.13|18.5|18.78|18.78|18.56|18.22|18.19|18.93|19.01|18.6|17.62|18.19|18.18|18.6|18.6|18.15|18.21|18.21|18.01|18.19|18.18|17.66|17.27|18.18|18.18|18.48|17.74|17.72|17.72|17.41|17.57|17.78|18.19|18.12|17.98|18.45|18.45|17.95|17.97|17.97|18.1|17.95|17.42||17.37|17.64|16.78|16.85|17.17|16.75|17.12|17.12|17.1|16.48|17.06|16.96|16.89|17.26|16.41|16.75|17.06|17.19|17.03|17.05|16.18|17.6|18.25|18.02|18.05|18.04|18.44|17.74|17.6|17.53|17.87|17.87|17.46|18.45|18.44|17.05|17.75|17.41|17.75|17.87|17.39|17.46|17.73|17.46|16.75|17.46|17.17|17.31|17.17|16.68|17.02|16.61|16.61|16.48|16.46|16.42|16.18|16.18|16.59|16.04|17.02|16.18|15.31|15.03|14.9|14.63|14.62|14.26|14.25|14.5|14.5|14.5||14.6|14.05|14.05|15.12|15.14|15.04|15.07|15.13|14.85|14.63|14.86|14.9|14.89|15.29|15.04|14.85|15.14|15.14|15.75|16.8|16.8|16.8|16.8|16.21|16.1|15.17|15.15|15.17|14.73|15.15|15.34|15.04|14.63|14.52|14.52|14.04|13.74|13.74|13.83|14.02|13.74|14.11|15.28|15.43|15.47|15.36|15.15|14.24|12.77|13.2|12.74|12.77|12.77|12.77||15.99|15.25|14.93|14.43|14.39|14.28|14.28||12.16|11.9|11.92|11.71|11.81|11.62|11.6|11.36|11.86|11.58|11.36|11.58|11.58|11.58|11.58|11.6|11.58|11.6|11.38|11.36|11.38|11.25|11.6|11.6|11.58
03539|17647|/equities/fonciere-des-murs|CACALL|3.524|3.441|3.406|3.453|3.226|3.823|3.823|3.345|3.495|3.877|3.584|3.584|3.68|3.68||3.704||3.745||3.405||3.584|3.238||3.554|3.22|3.528|3.919|3.939|3.584|3.572|3.548|3.274||3.265|3.263|3.238||3.088||3.076|2.909|3.048||2.879|2.999|3.137|3.227||2.981||3.307||3.306|||3.871|3.226|||3.317|3.309|3.285|3.226|3.285|3.106|3.106|3.106|||2.987|2.987|2.927|||2.892||2.878|2.987|2.939||2.933||2.867|3.106|3.048|3.082|3.047|2.891|2.867|2.867|2.642|2.748|2.748|2.748|2.748|2.748|2.748|2.616|2.61|2.737|2.581||2.63|2.748|2.389|2.389|2.61||2.551|2.749|2.748|2.748|2.748|2.497|2.509||2.415||2.628|2.395|2.392||2.389||2.391|||2.389||2.748|2.509|2.509||2.449|2.389|2.336|2.509|2.432|2.327|2.512||2.36|2.36|||2.569|||2.628|2.552|2.558|2.551|2.545|2.545|2.569|2.282|2.401|2.485||2.373|2.627|2.748|2.389|2.55|2.404|2.404|2.389|2.372|2.625|2.724||||2.33||2.509|2.604|2.628||2.389|2.413|2.413|2.533|2.53|2.389|2.521|2.258||2.258|2.333|2.459|2.53||2.53||2.532|2.513|2.472|2.062|2.35|2.313|2.35||2.35|2.459|2.459|2.548|2.55|2.588|2.588||2.592|2.799|2.914|2.914||2.849|2.787||2.788|3.023|2.641|2.643|2.796||2.814|2.574|2.532|2.459||2.368|2.368|2.368|2.295|2.197|2.277|2.368|2.459|||2.331|2.331|2.331|2.278|2.331|||2.204|2.204||2.53
03540|943229|/equities/crcam-alp.prov|CACALL|81.65|81|76.8|72|71|72.9|74|75.5|77.4|78.8|77.9|77|79|78.9|82.6|83|82.7|84.5|84.5|84.3|83.7|76.45|75.7|75.7|79|82.5|82.5|84.3|84.9|85|85|82.55|78.75|75|75.9|77.7|80|94.9|97|96.6|96.6|98.4|99.3|97.3|94|94|97.3|100|95.2|95.95|99|102.1|92|68.15|103.5|118|116|113.8|113.5|115.5|120.5|126.5|125.7|116.5|113.2|109.1|107.5|107.2|106.5|105|104.8|104.9|105.1|104.5|104.9|102.2|101.9|101.6|101.8|101|98.5|98|98|100.1|98.8|98|97|97.1|96|95.5|95.5|95.5|95.5|96|96.3|96.2|96.5|97|96.25|95.5|96|96|95|96|96.8|95.9|95|95.5|91.2|88.7|87.5|89|88.5|88|88.1|85|79.7|78|77.8|77.5|77|76.8|76.8|76.9|77|77|77.4|78|78.6|78.8|78.8|79|79.4|79.6|79.6|80|80.5|78.2|77.7|77.9|77|81|83|83.5|84|85|90.05|83.2|102.1|96.1|88.1|85|82.1|81.3|80|79|77|77.3|77.2|79|76.1|75.4|74.9|75|74.4|74.5|74|73.9|74|73.6|72.3|71.2|70.1|69|68|67|66|65.8|65.2|64|64|63.6|63|63|63|62.8|64.25|64.64|64.79|63.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|60|60|60.2|61.6|62.5|62.5|62|60.6|60.7|62.6|61.1|62.4|61|62.8|61.7|62|63.4|64|66|66|66.8|63.8|62.8|61.05|56.6|56.3|56.5|61.7|65.6|67.5|67.5|67|64.3|61.7|61.8|63|58.8|67.6|66.2|66.25|61|62.25|61|57|56.6|57.8|57.95|58.05|59.1|59.95|60.1|61|60|64|67|69|75|71|71|67|63.5|61.5|60.35|59.55|59.5|58.7|55|56|53.2|53.3|51.55|52|50.1|49.51|49.25|49.23|50.5|48.8|49.4|49.55|49.56|49.95|50.55|48|47|49.05|48.2|49.95|49.95|50|49.25|49.11|50.5|50|50|49.5|50.95|50.6|49.5|49.05|49.85|50.9|50.6|50.95|49.4|49.75|49.71|50.2|50|50.95|51.3|50.35|51.2|52.75|51.3|52.6|50.05|51.5|51.3|52.5|51.7|50.05|50|50.1|50|47.8|48|49|48.95|49.8|49.95|51|51|51|50.95|49.5|45.86|48.6|48.6|48.4|48.2|47.4|48.02|48|48.8|47.7|47.8|47.8|48|47.5|47.7|48|48.2|48.99|48.3|48.96|48|48|48.1|47.5|48.1|47.94|47|47|46.5|49|48.6|48|48|48|48.9|48.78|48.5|48|47.9|46.1|46.95|47.8|48|47.26|47.5|46.95|47|47.1|45.55|46.8|47.72|48.78|48.46|48.01|47.26|46.56|47.9|46.04|47.41|46.34|46.8|47.12|47.12|47.11|46.65|45.58|45.75|45.75|45.46|46.5|45.89|47.26|47.26|47.84|46.5|46.5|47.84|47.26|46.04|47.85|46.34|47.87|48.63|48.17|46.5|47.69|48.01|47.41|47.26|48.75|46.65|46.53|45.73|46.33|46.34|45.73|46.04|46.34|47.23|46.04|46.5|46.65|47.72|47.56|47.12|45.93|45.12|43.94|44.12|44.82|45.28|47.09|46.5|46.65|46.42|46.54
03542|17729|/equities/crosswood|CACALL|15|14.8|13.8|15.05|15.05||15.47|15.31|15|16.1|16.5|17|16.5|16.03|17.81|17.75|17.68|17.2|17.4|17.07|16.28|18.95|16.1|16.06|17.55|18.35|18.1|16.8|15|14.1||12.96|12.8|14.16|17.72|15.7|16.9|16.9|12.57|14.95||15.1|14.66|14.73|14.11|15.8|16.81|18.4|18.1|18.25||17.63|17.6||17.65|17.6|17.1|18.12|20|19.4|19|19|18|||19.9|19.87|19.3|19.7|17.3|19|18.9|19.34|19.3|19.5|19.6|20.49|19.7|20.1|20.5|20.2|20.06|20|19|19|21|20.05|20.1|20|21.89|21|21.3|21|21.05|21|20.5|20.05|19.97|20.8|19|19.15|19.02|19.02|18.5|19|19.21|19.2|19.2|19.1|12.5|12.16|13.34|13.5|13.8|14.38|15.82|15.25|16.54|15.76|15.8|17|16.44|16.5|16.5|16.5|16.5|16.5|16.15|16.1|16.5|17.53|18.43|18.55|18|19|18.7|17.29|18.12|18.2|18.3|18.1|18.45|19.45|19.45|19.45|18.73|19.21|19.21|19|19.2|19.21|19.21|18.15|18.15|18|18.02|17.84|18|16.75|17.02|16.1|16.9|19|17.5|16|15.86|15.35|15.2|16.2|17|16.2|15.5|16.15|16.2|16.2|16.15|16.15|16.15|16.15|17.38|17.39|18|17.5|17|16.2|16.1|17.8|17.989|17.532|17.532|17.806|16.007|16.769|16.769|17.379|17.532|15.397|15.321|15.992|15.702|16.769|16.327|17.074|17.074|16.464|18.599|18.599|19.209|20.733|20.428|20.428|20.581|21.053|20.428|21.343|22.303|22.837|22.867|22.867|22.639|20.276|21.236|18.294|16.236|15.931|16.007|16.464|16.236|16.16|15.885|15.885|15.931|16.007|16.007|14.635|13.583|14.071|12.958|12.394|12.653|12.806|12.242|12.196|12.196|12.043|11.815|11.922|11.739|11.586|12.516|12.425|13.416
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.868|5.589|5.868|6.015|6.235|6.235|5.736|5.743|6.44|7.188|7.628|7.408|7.709|7.775|8.655|8.288|7.958|7.885|7.665|7.614|6.961|6.125|6.271|6.249|6.125|5.941|5.685|5.575|5.993|6.066|6.066|6.088|6.235|6.381|6.088|5.758|6.176|6.345|6.374|6.249|5.978|5.809|5.244|5.142|3.998|3.249|3.572|5.171|5.208|5.171|4.848|5.215|5.325|6.161|6.161|6.161|6.125|5.905|4.416|3.704|5.31|6.095|5.875|6.821|7.379|8.288|6.829|8.508|8.076|8.142|8.068|8.457|9.975|10.863|10.87|11.75|14.633|15.315|15.477|15.337|15.037|16.951|19.144|17.604|15.477|15.565|14.78|17.017|22.005|24.293|24.939|24.205|37.555|37.591|37.775|40.452|42.176|42.432|46.503|46.357|42.909|38.618|37.775|36.968|36.894|38.178|38.178|40.342|38.471|36.308|38.141|41.149|40.415|41.442|38.435|40.342|39.168|45.11|48.704|43.643|47.823|44.449|47.53|51.931|61.76|63.153|46.503|37.481|37.115|37.481|39.022|36.088|33.594|34.107|31.247|33.007|30.3|30.895|28.386|27.212|29.398|28.679|23.838|28.606|29.23|29.083|30.88|31.247|34.474|35.464|36.234|38.582|37.408|34.107|35.31|34.034|36.674|37.665|38.251|40.379|41.112|40.415|39.792|39.608|38.875|38.728|39.608|40.745|39.608|41.515|40.342|38.655|38.288|41.112|39.168|49.877|52.811|50.977|52.811|48.41|48.484|49.217|47.75|41.809|38.508|36.33|40.232|41.373|35.916|38.801|45.846|46.964|48.977|47.747|47.747|42.715|41.15|41.15|31.421|29.286|27.396|36.453|44.169|43.498|52.555|56.133|59.376|59.6|57.028|62.619|64.855|65.974|63.066|62.619|54.344|57.028|60.271|51.884|50.453|50.934|50.319|40.814|34.72|33.099|31.645|34.921|35.559|31.992|33.993|29.632|28.626|24.902|21.928|21.693|21.704|21.134|20.743|20.273|21.369|20.239|19.244|19.345|19.68|19.568|19.468|19.68|20.575|21.917|19.624|21.704|23.929|24.712
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|33.01|33|35.15|35.04|34.01|32.57|34.54|34.93|34.12|37.38|39.5|37.02|36.01|35.5|35.4|36.3|35.71|35.5|33.65|32.01|31.31|29.5|28.49|28.95|29.11|30.2|31.05|31.4|31.11|30.66|31.05|30.49|29.6|29.4|29.9|31.11|31.01|30.7|30.6|29.56|27.1|27.11|26.31|25.2|23|22.62|26.5|28.26|29.4|29|28.75|30.02|28.5|27.65|28|28|28.5|27.5|30.1|27.9|28.51|28.63|28.35|27|25.65|25.42|25.45|23.62|23.5|22.5|23.52|23.02|24.41|23.8|21.35|21.02|21.01|21|21.1|20.85|21|21|21.25|21.27|21.2|21|20.53|20.52|20.3|20.36|20.1|20.2|20.17|19.6|18.5|18.8|18.8|18.2|20.2|20.23|19.56|18.83|18.7|18.15|18.72|18.2|18.15|17.6|17.5|18.05|17.85|18|17.61|17.5|16.61|18.25|18.22|18.01|17.14|16.2|17.35|16.49|16.1|17|18.11|19.6|19.65|19.42|19.03|19.34|18.01|19.6|19.8|19|18.7|18.8|18|19|18.4|18|18.2|19.22|20|19.51|18.09|16.6|16.6|16.5|16.46|16.2|16.85|17.35|16.9|16.05|15.75|15.7|16.01|16|15.75|15.51|16.11|16.11|15.9|15.8|15|14.41|14.4|13.3|13.32|13.47|13.4|13.26|13.85|13.8|13.9|12.3|13.75|14|15.11|16|15.1|15.51|16.25|15.21|15|16|16.21|16.54|15.38|15.24|15.72|15.72|15.4|13.69|14.76|13.61|12.68|12.14|10.29|9.89|10.21|9.22|10.92|12.47|13.1|13.61|14.13|13.61|14.87|15.71|15.9|15.94|15.89|16.3|15.98|16.09|16.01|16.04|15.71|15.54|14.29|14.87|14.75|14.57|14.46|14.54|14.45|14.53|13.36|12.85|12.19|11.09|11.16|11.03|11|11.09|11.15|10.67|10.92|10.92|10.5|10.93|10.89|10.26|10.08|10.42|10.58|10.66|9.91|9.97|10.27|10.85
03547|17679|/equities/adl-partner|CACALL|8.55|8.392|8.75|8.875|9.058|8.958|9.317|10.267|10.717|10.758|11.042|10.808|10.792|10.675|10.417|10.25|10.117|9.208|9|8.975|8.933|9|8.708|9.167|9.625|9.625|8.467|7.958|8.175|8.542|8.333|7.7|7.583|7.175|6.592|6.55|6.542|5.833|7.625|8.683|8.433|8.167|7.442|7.15|6.942|7.5|7.083|9.167|10.667|10.833|11.125|10.125|10.417|9.125|8.758|10.667|10.625|10.125|10.111|10.556|11.111|11.117|11.25|10.833|10.817|10.278|10.278|10.444|10.278|8.944|8.822|9.167|10.5|11.667|11.917|12.5|12.106|12.778|13.056|12.667|13|13.111|13.222|12.222|11.667|11.222|10.611|11.333|13.222|12.5|12.778|13.667|11.45|11.111|11.333|14.167|15.556|13.889|13.889|14.444|11.944|12.222|11.617|11.611|11.111|9.572|9|11.111|11.111|11.389|11.667|12.028|11.944|11.111|11.778|13.111|13.111|12.222|11.944|12.889|13.889|11.778|12.222|16.944|17.778|16.667|16.944|16.722|18.328|16.667|13.45|13.889|7.889|7.222|7.278|7.333|7.222|7.278|6.667|6.422|6.167|6.833|6.833|7.222|7.956|6.833|6.833|7.111|6.833|6.761|7.111|7.528|7.556|7.444|6.944|7.222|5.889|5.167|4.05|5.833|6.944|7.5|7.778|6.852|7.037|7.333|7.404|7.152|6.674|7.767|6.852|7.444|7.407|7.963|7.259|7.222|7.407|7.774|7.778|8.148|8.47|8.296|8.885|8.333|8.889|8.337|8.333|8.695|8.018|8.469|8.582|8.356|8.978|8.526|8.865|8.018|7.34|7.018|5.985|5.646|5.646|5.646|5.957|7.058|7.312|7.905|8.131|8.413|8.469|8.893|8.893|9.034|8.978|8.639|8.328|8.526|8.582|8.469|8.3|8.695|8.526|||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|8|7.25|6.75|7|8.15|7.825|7.3|7.5|7|6.4|6.5|6.495|6.6|7.26|7.485|7.065|7.4|7.495|7.4|7.06|7.47|7.445|7.01|6.9|7.215|6.75|6.85|7.49|7.125|7.5|7.4|7.595|6.9|7|7.25|8|8.5|8.45|8.535|7.9|7.25|8.05|7.7|7.6|7.75|7.75|8.11|8.375|9|9.145|9|9.145|9.395|9.375|9.375|9.55|9.55|9.5|9.375|9.375|9.5|9.425|9.375|9.515|9.7|10.65|10|9.75|9.98|9.45|9.25|9.25|9.6|9.51|9.9|9.875|9|9.75|9.5|9.49|9.97|9.275|9|8.555|8.5|8.5|9|8.5|9.975|9.275|9.25|8.74|9|9.455|9.525|10.49|10.35|9.505|10.6|9.75|9.25|9.25|9.4|9.2|9.35|9|8.675|9.25|9|9.5|9.5|9|9.5|9.55|9.7|10|9.91|9.605|9.525|9.5|9.8|9.75|9.1|8.675|8.6|9|9.25|10.05|9.025|9.985|9.55|9.5|9.5|9.555|10.75|10|9.8|10|9.75|10|10.1|10.1|10.1|10.25|10.25|10.25|10.15|10|10.1|10|10.1|10.05|9.75|9.6|9.75|9.75|9.6|9.27|9.5|9.5|9.485|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|12.57|11.27|16.75|16.56|18.5|17.35|24.41|24.21|28.05|29.8|31.22|33|32.51|31.3|30.51|29.8|29.11|34.76|34.06|33.7|33.26|40.3|37.65|36.8|41|40.2|41.5|39.1|39.5|38.5|39|37.55|36.5|38.5|35.2|33.5|31.45|25.75|25.83|27.66|27.5|26.85|25.1|23.42|25.08|23.4|32.15|47.5|56.1|50.95|54.05|52.45|62.8|61.25|60.6|64.8|66.1|66.7|70.1|72.9|67.8|60.1|61|61.5|61.3|60|60.5|62.1|62.1|57.8|55.25|60.25|66.3|69.2|69.5|69.1|66.65|65.3|63.5|62.7|60|59.9|67.25|65.05|61.8|58|65|63.1|62.5|60|64|63.1|58.05|53.65|55.85|60|63|60|60.4|58|61.2|60.35|62.2|63.45|57.1|55.1|55.5|55.5|51|50.35|59.2|61.7|60.8|59.5|60.1|66|66.1|62.9|65|50.3|56.5|62.2|63|62.3|60.15|62.5|54|53.7|57.9|57.5|50.5|49.55|45.85|42.08|36.8|38.31|36.3|38.95|36|35.5|33.21|33.21|33|31.32|30|29.01|29.6|26.9|25.94|26.01|26.22|25.2|24.6|25.55|24.3|24.5|25.04|24.37|25.1|26.7|26.9|26.9|26.9|27.01|26.7|26.8|25.9|24|24.2|24|23.6|22.4|23.21|23.5|24.7|24.91|24.9|28.49|27.6|25|24.62|24.1|23.35|22.12|21.5|22.19|22.5|21.19|21.343|21.724|23.782|23.858|22.486|21.19|20.809|19.895|19.513|17.806|19.331|17.654|17.455|20.428|21.495|21.434|22.41|24.392|25.916|26.191|27.517|26.679|26.709|27.441|26.221|26.084|26.145|26.983|28.981|28.965|28.965|29.042|26.374|25.688|25.642|24.544|23.492|23.66|21.8|20.139|21.038|23.34|21.526|21.419|21.343|21.648|21.007|21.389|21.114|21.19|18.995|18.294|17.455|18.294|18.766|17.638|16.51|16.922|16.937|17.532|16.388|17.821|20.276|21.053
03550|7026|/equities/devoteam|CACALL|10.97|11.02|8.98|9.97|9.97|10.58|11.62|11.32|10.58|13.52|15.43|17.55|18.2|18.2|20.8|21.95|22.14|23.64|23.44|23.04|22.79|20.8|18.25|18.1|19.74|17.95|16.66|15.97|16.97|18.3|15.96|15.57|16.36|17.86|17.12|18.01|19.44|17.95|19.1|18.02|23.1|18.06|16.96|15.07|13.72|13.27|13.48|15.64|18.05|16.06|18.08|20.01|22.4|19.53|20.05|20.95|24.24|25.71|28.63|36.17|48.38|46.38|48.23|47.88|51.32|48.4|42.89|46.98|48.38|41.5|42.9|35.91|43.62|58.35|58.15|59.85|68.53|68.33|61.84|56.81|52.17|41.3|50.97|56.06|51.37|59.95|59.85|57.61|66.83|66.68|79.1|88.53|84.89|79.8|82.44|102.74|105.83|91.87|105.24|106.33|109.92|73.81|69.97|76.81|82.29|90.77|97.26|85.29|105.83|99.95|100.85|119.8|105.73|78.5|74.21|128.58|139.65|154.61|127.68|119.7|140.15|109.13|143.64|160.6|194.51|219.55|170.07|130.37|136.06|106.73|95.16|100.95|74.71|68.63|59.9|62.84|59.85|56.86|42.89|38.8|35.41|34.91|22.94|22.44|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|4.0633|4.0308|3.9658||4.6581|4.7134|4.7297|4.8759|4.6159|4.8109|5.006|5.2043|5.2335|5.2173|5.4611|5.3635|5.0385|4.8792|4.5769|4.3396|4.2258|4.2778|4.5509|4.6159|4.4891|4.2258|4.2291|3.5269|3.4132|3.6602|3.6407|3.6082|3.5919|3.722|3.5757|3.7935|3.6895|3.8227|3.6082|3.7057|3.8845|3.7447|3.3514|3.5139|2.9841|2.9743|3.1856|4.0308|4.1933|4.1608|4.1608|4.0633|4.3883|4.2291|4.3233|4.1933|4.0633|3.735|3.839|4.0795|4.2096|4.1283|4.3201|4.4534|4.6159|4.3233|4.0958|3.9983|3.7382|3.6895|3.3807|3.4782|3.6732|3.8195|3.813|3.8487|4.112|4.2258|3.7967|3.7382|3.5757|3.5757|3.4132|3.4132|3.2831|3.4944|2.9256|2.828|3.2019|3.2344|3.1564|3.1531|3.4457|3.1206|3.1206|3.5432|3.4262|3.4132|3.7382|3.9008|3.1239|2.9256|2.9256|2.763|2.828|2.9256|2.9288|2.9256|3.0393|3.0458|3.2051|3.2441|3.2506|3.1921|3.0491|3.0588|3.0588|3.0653|3.2506|3.2506|3.2831|3.3319|3.4619|3.4619|3.9008|3.6732|3.0881|2.9288|2.9256|2.763|2.9256|3.1206|3.1369|3.1206|2.9256|2.802|2.9093|3.1043|2.763|2.685|2.6818|2.9256|2.9906|3.0881|2.9256|2.9256|3.0881|3.0881|3.2994|3.2506|3.2181|2.503|2.2754|2.2462|2.2754|2.2689|2.2754|2.3177|2.3144|2.3405|2.438|2.4705|2.3567|2.3632|2.3632|2.3665|2.477|2.5745|2.6915|2.1779|2.1779|2.3112|2.6005|2.6298|2.6363|2.6005|2.6818|2.2754|2.568|2.7955|2.9678|2.9256|3.0231|3.2344|3.3319|3.1564|3.5757|3.6671|2.5893|2.2548|2.3316|2.7256|2.7751|2.7751|2.8247|3.0229|3.0278|2.9832|2.3093|1.9624|1.784|3.8653|4.6582|4.9555|5.0051|4.7573|5.4511|5.2033|5.9467|6.1944|6.1697|7.0369|6.9873|6.7941|7.4333|8.474|8.8704|9.6633|9.2768|||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|100.2|100.2|100.2|100.2|100.1|109||109|109||112.8|103|101.1|100.4|100.3|100.8|100.7||100.8|101.5|100.7|118.6||98.1|98.1|98|98|96.05|96|96|||98|100||100||||105|||||||||115|115|98.05|94.1|||120||||120|119|120|103.9||98.5||104||104.8|98.6|98.2|97.1|97|100.1|96.8|95.55|104.8|98.05|97.5||97.85|92.1||102.8|90|90|93.7|92.9|82.15|82||91.05|93.2|96|93.2|93.2||93.05|93.05|92.5|92.6|92|92.2|92.2|||88.65|105.8||||96|99|95|95|94.9|93.2|||92.5||92||90.3|105.1||107|105.1|105.1|105|105|105|127|106|90.1||91.4|95|101|101||95|105|105.1|||||107|||107|104.5|101|100.1|100||98.9|91.7|91.4|99.2|93|95|94.5|94.5||93|92|||92||106||108.8||95.3|108.9|109|94||96|96|95|93.75|94|94.5|||94.52|88.42|94.06|92.84|89.94||92.99|93.15|||||92.99|92.23|92.08|92.99|91.47|91.47||89.34|87.81|100.46|100.62|106.71|107.48|102.14|102.14|102.9||94.52|102.14|102.14|96.81|96.5|96.04|100.62|94.52|99.09|109.76|94.52|94.52||92.23|92.23|91.47|90.86|86.13|||105.19||90.1|90.71|90.71|89.18|||97.57|100.46|92.99|92.99||99.7|92.99
03554|17743|/equities/egide|CACALL|22.103|21.835|22.706|22.438|20.897|25.586|25.787|28.901|31.815|37.843|41.862|46.684|43.536|44.239|41.527|44.34|42.531|53.717|57.267|56.262|58.74|55.994|53.918|54.253|60.214|61.821|63.496|52.243|55.324|61.553|53.918|48.894|48.091|50.234|46.986|49.229|50.234|40.857|43.938|44.675|41.862|42.197|35.834|35.499|33.858|27.126|34.561|49.564|60.951|64.969|69.122|69.658|68.586|65.17|60.683|58.941|59.611|56.53|48.894|63.63|102.477|118.887|115.538|139.851|156.06|156.194|148.023|141.995|152.711|139.851|187.54|170.863|249.83|251.438|244.539|282.65|359.341|421.966|419.286|435.361|416.607|355.657|320.158|341.591|321.498|336.903|358.336|362.355|388.476|330.056|353.333|376.014|358.108|319.313|286.487|300.214|281.234|260.822|259.628|205.912|202.331|194.274|186.932|183.829|181.441|180.845|169.505|137.334|140.259|138.468|122.354|125.398|110.476|109.648|109.591|119.295|105.596|98.176|97.034|82.764|82.536|77.627|77.57|79.91|74.773|91.326|59.933|51.371|50.8|46.234|54.082|54.054|44.579|35.96|34.818|39.384|39.841|39.955|39.898|34.247|21.119|21.119|22.261|22.244|21.119|20.663|19.978|17.78|16.49|15.982|15.982|15.982|14.441|11.13|10.959|11.13|11.187|10.56|10.845|11.016|10.503|10.845|10.131|9.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|12.73|12.73|14.28|14.53|14.28|13.92|15.02|15.25|14.93|15.19|15.2|15.42|15.35|14.87|14.83|14|13.68|14.17|13.68|13.54|13.52|12.83|12.52|13.03|12.7|12.92|12.88|12.17|12.06|11.92|11.47|10.92|10.8|11.03|11.17|11.33|10.34|10|10.42|11.05|10.93|11.33|11.17|11.17|10.08|10.38|9.17|12.03|12.29|12.28|12.27|12.21|12|11.75|12.53|12||11.73|11.54|11.58|11.55|11.7|11.6|11.4|11.4|11.6|11.39|11.39|10.97|10.52|10.44|10.7|10.69|10.97|9.9|9.38|9.53|9.45|10.2|10.2|10.04|9.92|9.94|9.92|9.45|9.39|9.24|8.7|8.79|9.27|9.38|9.26|9.2|9.03|9.05|9.03|9.45|9.3|10.06|10.01|10.25|9.68|9.47|9.92|9.77|9.68|9.62|8.9|8.81|8.88|8.85|8.85|8.48|8.52|8.1|8.46|8.4|8.25|8.3|7.89|8.1|8.09|7.95|8|8.48|8.85|7.49|7.52|7.65|8.3|9.26|9.35|9.47|9.58|9.65|9.9|9.32|9.45|9.62|9.62|9.3|9.3|9.9|10.13|9.62|9.33|10.01|10.2|10.14|9.95|9.78|10.46|10.34|9.61|9.59|9.27|9.09|9.61|9.9|10.01|9.98|9.91|9.83|10.08|10.13|9.94|9.78|9.92|10.1|10.07|9.32|9.05|8.88|8.82|8.58|8.27|8.7|8.69|8.81|9.14|8.42|9.15|8.73|9.12|9.17|9.98|9.72|9.6|9.76|9.33|10.56|9.88|10.18|10.11|9.72|9.63|9.29|9.11|8.46|7.93|7.63|8.07|8.19|8.58|9.01|9.6|10.08|10.36|9.92|10.31|10.43|11.48|11.69|11.43|10.83|10.66|11.18|11|10.56|10.14|10.12|9.87|8.65|8.53|8.54|8.54|8.75|8.32|7.53|7.3|6.82|6.69|6.31|6.28|6.88|6.76|6.59|6|6.01|5.82|5.49|4.93|5.09|4.99|5.13|5.09|5.09|5.33|4.78|5.36|5.67|5.88
03558|17644|/equities/electricite-de-strasbourg|CACALL|50.9|51.75|50.5|48|46.7|46|45.2|55.2|54|53.1|52.5|51.9|51.8|50.1|50|50|46.01|38.95|38.03|37.2|36.65|36.02|37|37|35|35|35|34.8|35|34.8|34.25|32.35|32.51|33.02|34.5|33.88|32.01|31.9|31.9|31.5|29.2|30.5|28|27.45|25.7|25.1|31.5|31.7|30|30|32.49|32.05|32.38|33.21|32.32|32.6|32.1|33.6|34.6|34.51|36.9|36.3|36.3|35.32|37|37|36.84|34|35|34.5|34.7|33|36|34.4|35|36.5|40.1|38.8|36.6|35.23|36|34.5|35.8|35|34|34|34|34|34.1|36.8|35|35.2|35|36|37|38|40.61|41.51|45.1|45|41|41|40.9|42|40.9|40.5|40|41.6|42.7|42.56|42.57|43.67|42.67|41.7|43.67|44.33|45.03|45|44.4|43.7|43.67|43.67|43.33|43.33|43.33|43.33|41.7|41.67|41.4|41.03|40|40|41|42|41.33|43.33|44.33|43.7|43.33|41|40.37|40.3|40.33|42|41.67|39.33|38.8|39.37|39.37|40.67|40.9|41|40.43|40.43|40.07|40.03|40|40.67|40.17|40.17|39|38.33|40.4|42.67|42.83|41.83|41.77|41.67|41.7|40.33|41.67|42.33|41.67|41.7|40|40|40|40|40.33|39.87|39.57|39.17|39.33|38.33|37|38.33|37.73|34.5|34.71|36.08|36.69|34.4|33.54|32.52|32.52|33.79|33.03|33.84|33.84|31.76|33.54|33.23|34.61|34.56|36.08|37.86|37.86|37.86|37.6|38.93|39.13|39.13|39.03|36.94|38.72|39.74|41.67|40.4|41.72|41.67|36.59|31.25|30.69|31.46|28.97|31.05|28.81|28.2|27.95|27.95|28.71|26.68|27.03|27.14|26.83|25.92|26.02|25.15|26.17|24.65|25.15|24.65|24.85|25.15|24.65|25.92|26.17|25.51|26.17|26.17|27.03|27.29
03559|17744|/equities/elect-eaux-madaga|CACALL|13.381|13.971|13.412|13.039|12.729|13.598|13.971|13.971|14.579|14.84|15.026|14.716|14.964|14.592|14.281|13.691|12.779|12.17|13.07|13.909|13.909|14.095|13.909|13.971|14.343|14.84|14.592|14.908|14.902|14.654|13.909|13.784|13.909|13.909|13.971|13.039|14.033|14.033|13.971|14.033|14.033|14.033|14.095|13.536|11.345|11.458|11.847|12.079|12.728|12.733|13.01|12.999|13.264|13.405|12.993|12.829|11.853|11.757|11.571|11.717|11.746|11.813|11.83|11.683|11.288|11.785|11.633|12.259|12.417|12.141|12.417|12.417|12.699|12.699|12.699|12.417|12.417|12.276|12.417|12.812|12.417|12.417|12.869|12.699|12.699|12.699|13.049|13.049|13.038|13.044|12.982|12.987|12.09|13.433|13.834|13.834|13.834|13.834|13.744|13.715|13.665|15.183|15.183|15.183|15.183|15.267|15.16|14.957|14.393|14.844|14.788|14.393|15.183|14.675|14.11|15.132|14.816|14.731|12.417|12.135|11.683|11.571|12.869|12.756|13.433|12.987|13.038|12.643|13.444|13.467|13.546|13.766|13.546|13.552|13.264|13.292|13.546|13.659|12.699|12.361|12.062|12.022|12.022|11.063|10.453|10.453|10.504|10.73|10.724|10.442|10.724|11.345|11.345|11.514|11.52|11.345|11.006|11.3|11.571|11.571|11.994|11.966|11.971|11.604|11.175|11.204|11.192|11.254|11.243|11.288|11.345|11.356|11.373|11.317|11.294|11.294|11.446|11.571|11.458|11.542|11.35|11.373|11.429|11.238|11.288|11.571|11.288|10.756|10.239|10.239|10.239|11.014|11.014|11.1|11.788|11.272|11.151|10.764|10.67|10.549|10.497|12.063|13.595|14.111|13.939|14.886|15.918|15.918|15.918|16.176|16.607|16.349|18.93|19.033|19.016|19.274|19.455|19.575|18.93|19.506|19.472|19.36|19.446|19.36|19.36|19.274|19.463|19.102|18.93|18.328|18.121|17.811|17.811|17.828|17.811|17.639|17.897|17.648|17.209|16.349|16.004|15.918|16.349|16.262|16.349|16.693|16.452|16.521|16.09|17.037|17.381|17.467
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|27.11|28.5|32|32.02|30.01|30|32.76|33.9|35.36|35.9|35|36.2|35|34.65|38.5|38.32|37.8|37.9|37.41|37.51|38|38|37.2|36.5|33.7|32.95|30.6|30.21|33.02|32.7|32.06|30.26|31.1|35.3|33.01|33|31.5|27.25|27.8|27.8|28.5|27.49|26.11|25|23.2|22|29|29.25|30.8|30.8|31.81|32|30|30.2|35.7|36.8|36.4|35.35|38|39.2|42.7|42|44|40.1|39|37.9|37.5|38.7|38.5|37.69|44.06|45|45|45.1|45|46|46|45.6|44.3|44.1|44.6|44.45|43.05|43|43.1|43.4|43.4|44.1|44.4|45.4|44.5|44|43|41.9|43|46.1|46|45|48.5|47.1|45.1|43.55|43.21|43.14|43.41|43|43.14|43.14|43.1|44.29|44.5|46.4|49.2|49.9|49.09|50.2|51.5|51.5|51.5|50|52|51|50|48.4|49.34|48.9|54|53.8|48.2|46.2|52.3|55|56|55.8|54.6|54.7|54.5|52.5|54.15|54.15|52.3|50.8|49.6|48.4|48.4|46.7|48.6|51.1|51|48.8|47.61|47.61|46.5|43.02|41.7|40.2|39.95|40|39.3|39.25|38.15|38|38|38|36.3|34.34|37.2|36.6|36.8|35.9|33.99|36|33.9|33.52|33.1|31.8|31.92|31|30.6|33.53|31.2|27|25.01|23.15|23.2|24.1|25.15|24.42|23.78|24.12|24.67|25.31|25.23|24.7|24.7|24.54|24.38|23.07|22.56|22.11|22.71|23.02|24.54|24.01|23.25|25.15|30.72|30.87|31.57|32.64|32.94|35.22|35.22|36.51|36.59|37.81|40.4|43.52|43.05|42.76|42|44.82|44.74|39.87|39.83|40.09|37.5|36.74|36.28|38.42|38.57|38.43|38.34|38.26|38.11|35.83|34.94|34.29|35.22|33.54|33.17|33.11|33.08|33.69|34.33|35.52|36.59|36.28|33.54|40.25|41.21|42.3
03564|17749|/equities/esi-group|CACALL|8|8.8|9|9|10|10.19|11.18|11.5|12.55|13.5|14.5|14.24|13.65|13.37|13.7|13.08|12.96|13.01|13.05|12.9|12.32|13.46|13.1|13|13|13.07|13.02|13.5|13.5|14.7|15.5|14.62|14.6|15.51|11.55|11.66|12|8.8|7.9|7.6|7.51|8.9|9.36|9.81|6.7|5.25|4.82|11|13.2|18.2|19.5|19.5|19.02|19|19.36|21.2|22.99|20|20.5|25|31|29.99|29.8|28.5|36|36.8|38|32.5|31.5|34.5|39.7|36.83|43.82|48|51|50|52|50.3|50|50|49.5|50|49|50.5|47|49.5|49|46.6|48.5|47.8|43.1|41.9|33.8|34.5|40|42|42|44.5|41|42|46|41|38.5|35.1|34.5|34|30.1|29.21|26.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|82.6|83|82.6|82.7|82.1|82.25|84|84.6|84|84.75|88.1|87.5|88|87.2|90.2|92.2|93.5|93.2|94.1|92|90|87.3|86.5|85.5|84.7|82.65|82.8|82.1|83.45|81|79.5|78.5|78.4|78.8|78.8|78.75|78.75|78.75|78.8|78.8|78.6|78.5|75.4|72.2|69|66.2|70|80.25|80.5|81|82.2|81.4|86|81|78.5|79|80.4|78.1|86.05|87.3|87.2|86|84.6|82.55|83.85|82.5|79.05|79|77.05|66.75|65.1|65.2|67|68|68|66|63.5|71.2|71.3|66.4|65|65|64.2|61.15|60.5|61.1|62.4|62|63.5|65|66.5|66.2|65|69.1|70|68.5|66|67.5|72|73.05|73|75|70|66.3|66|64.6|64.8|64.1|64|63.8|62|62.1|62|59|60|61|61.6|59.5|58.8|55.15|59|57.1|57.1|58.25|59|65.05|63.8|63.5|65|66|67|64.95|72|73.95|72|72|71.5|73.15|74.1|73.7|72|72.3|75.1|75|75|78.2|79.05|77.6|76|75|75|78.5|75.8|74|74|73.5|74|74|73.9|75.45|76.25|77|80|80|79.45|83|82.4|82|80.5|79.9|78.1|75.4|72|72.6|72|68.3|68.6|71.65|71|68.2|66.55|70.15|70|67.8|68.75|70.25|70|68.75|67.84|71.59|73.18|73.02|60.98|64.49|65.58|66.93|62.67|60.98|58.69|58.69|58.08|67.08|68.6|69.67|70.13|71.04|75.46|76.07|77.9|78.66|78.66|82.78|83.24|83.08|87.2|87.05|90.71|88.57|85.37|87.35|87.66|90.25|85.68|88.27|88.42|88.12|89.94|80.65|80.65|81.71|80.19|77.9|76.03|75.77|75.77|75.61|74.85|75.77|75.63|71.8|70.22|70.89|71.65|71.5|72.41|71.03|71.65|76.22|68.91|76.99|78.36|76.99
03567|17819|/equities/eurasia-fonciere|CACALL||||||2.3|2.55||||2.52||||2.82||2.8||4|3.4|4.1|3.85|2.81|3.02|3|2.81||2.8|2.75||2.7||3.69|3.73|4.59||4.18|3.8||5.45|3.05|2.2|||1.41|1.9|1.9|||2.35|2.85|||||3.88|2.65|4|4.04|2.78|||3.8||5.8||5.8|4.95||6.98|7|4|3.8|3.27||3.8|3|2.42|1.71|2|||2.62|2.5|2.52|2.52|2.52|2.56|2.77|3.47||4.26|4.06|3.2|3.87|3.87||3.69|3.52|3.2|3.14||||3.28|3.2|4.48|3.11||3.51|4.08|||4.5|4.5|4.5|4.5|4.6|4.85|5.1|4.85||5.1|5.36|5.64|5.64|5.58|5.55|5.55|5.4|5.4|||4|3.98|3.6|3.5|3.65|4.42|4.64|4.34|4.7|5|5.05|5.37|5.5|5.64|5.94|6.2|6.1|6.35|6|6|5.72|5.82|5.72|5.86|6.7|6.93|6.93|6.83|6.61|6.25|6.1|6.1|6.1|6.11|6.16|6.02|5.75|5.65|5.56|5.5|5.81|6.2|5.4|6.9|7.1|7.9|7.5|7.7|7.8|8.2|7.62|7.63|8|9.16|9.3451|9.6653|10.8544|12.1197|12.9582|12.6533|12.1959|12.1959|11.4489|11.5861|12.1959|8.842|7.6225||19.9708|24.6663|28.2031|28.9653|32.0143|33.0357|33.5388|33.9047|34.9108|34.3773|34.5297|34.5297|33.6912|33.8437|34.7584|35.0633|34.0876|34.301|35.0633|34.0419|36.2981|36.0085|35.3682|34.8956|35.2767|34.4687|31.4807|28.0506|27.6695|27.6085|26.6938|24.8492|26.6786|26.6786|25.3065|25.0016|25.0626|26.3432|24.8492|24.5443|25.1541|25.3065|25.3065|25.3065|25.3065|25.1541|24.6967|25.2913|27.3646|21.6478|22.8674
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|22.14|21.26|23.13|24.45|25.44|24.09|25.6|28.49|29.17|31.45|31.53||29.82|30.92|30.92|31.03|30.95|31.21|31.08|31.65|32.54|32|30.69|30.14|30.22|30.48|31.24|31.13|30.74|31.94|32.49|31.71|31.47|32.31|32.44|30.16|30.87|30.45|30.61|29.67|26.95|27|25.29|25.17|23.55|23.13|24.85|30.45|32.52|32.49|32.49|32.54|32.47|32.96|33.49|34.01|34.01|34.95|35.34|37.41|37.23|36.47|36.13|36.86|36.73|37.15|36.86|36.86|35.21|35.11|35.06|34.53|36.65|40.58|39.24|39.24|39.35|38.72|38.3|37.62|38.4|37.93|38.72|39.22|38.2|37.93|37.93|37.04|37.28|37.36|36.47|34.17|32.83|32.47|32.13|32.86|32.18|31.5|32.65|31.13|28.99|28.99|28.67|27.73|26.37|26.16|26.06|25.81|25.69|25.72|25.12|24.85|24.85|23.56|22.93|23.34|22.5|23.29|23.86|23.76|25.11|23.55|24.85|25.38|26.48|26.19|25.17|22.57|24.38|26.27|27.26|27.13|26.42|28.2|28.03|28.98|28.5|28.5|28.48|28.43|27.48|27.81|27.66|28.03|28.15|27.31|27.68|27.68|27.26|27.41|28.95|29.4|28.95|28.4|27.06|26.71|26.51|27.56|28.45|28.65|30.15|28.93|28.4|26.21|25.71|25.91|25.21|25.06|24.46|24.17|23.37|21.98|21.68|21.68|21.93|21.49|22.37|22.17|22.46|22.3|21.98|23.22|24.54|25.91|25.51|24.29|26.96|26.74|24.11|24.65|25.43|24.74|21.76|20.95|21.34|20.47|20.11|19.9|18.09|17.54|17.58|18.75|20.97|22.9|22.01|23.7|23.52|23.52|24.24|24.23|25.47|24.18|26.84|26.77|26.12|26.01|26.05|25.84|23.51|23.16|23.15|23.15|23.15|23.08|23.02|22.46|21.7|20.63|20.55|20.55|20.19|19.03|18.46|17.8|17.51|17.48|17.38|17.01|17.39|17.51|16.5|16.47|16.94|16.64|16.64|16.78|17|16.81|15.74|17.56|17.65|17.65
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.132|0.151|0.17|0.16|0.17|0.207|0.226|0.236|0.264|0.217|0.207|0.198|0.217|0.217|0.217|0.236|0.245|0.236|0.236|0.226|0.255|0.245|0.245|0.236|0.226|0.179|0.17|0.17|0.226|0.123|0.132|0.113|0.113|0.123|0.141|0.151|0.151|0.16|0.17|0.17|0.17|0.179|0.179|0.189|0.179|0.207|0.207|0.207|0.217|0.226|0.217|0.207|0.207|0.217|0.217|0.217|0.226|0.236|0.236|0.236|0.226|0.226|0.245|0.207|0.207|0.217|0.217|0.207|0.207|0.207|0.207|0.198|0.226|0.226|0.217|0.226|0.226|0.207|0.217|0.217|0.226|0.217|0.217|0.189|0.236|0.255|0.245|0.255|0.245|0.255|0.273|0.245|0.226|0.283|0.321|0.368|0.396|0.424|0.434|0.462|0.434|0.396|0.424|0.453|0.396|0.377|0.396|0.415|0.443|0.462|0.481|0.49|0.528|0.547|0.566|0.538|0.528|0.49|0.49|0.585|0.622|0.575|0.566|0.594|0.594|0.405|0.405|0.377|0.358|0.368|0.358|0.358|0.377|0.349|0.339|0.321|0.33|0.33|0.33|0.33|0.321|0.358|0.358|0.358|0.387|0.396|0.377|0.377|0.368|0.321|0.302|0.321|0.302|0.302|0.302|0.302|0.292|0.283|0.283|0.292|0.302|0.311|0.283|0.321|0.339|0.377|0.415|0.415|0.396|0.434|0.424|0.377|0.292|0.283|0.255|0.33|0.339|0.33|0.311|0.339|0.368|0.377|0.358|0.387|0.368|0.368|0.283|0.388|0.403|0.403|0.575|0.575|0.575|0.633|0.69|0.683|0.719|0.704|0.798|0.841|0.863|0.848|0.898|0.92|0.877|0.863|0.863|0.949|0.992|0.891|0.855|1.021|1.121|1.179|1.193|1.222|1.294|1.33|1.33|1.323|1.366|1.366|1.366|1.394|1.409|1.423|1.402|1.402|1.409|1.366|1.409|1.222|1.301|1.919|1.725|1.236|1.093|0.92|0.97|0.92|0.863|0.898|0.927|0.855|1.006|1.366|1.409|1.452|1.567|1.581|1.725|1.941
03574|17737|/equities/digigram|CACALL|4.27|4.1|4|4.01|3.8|3.7|4.6|4.7|4.3|5.4|5.05|6.3|6.3|6.6|7.05|7.02|7|7.16|7.1|7.06|6.95|7.25|7|7.02|7.05|7.12|7.38|6.48|6.4|7.34|7.5|7.22|6.9|7.81|9|10|10.3|10.1|10.07|10.01|10.01|10.01|10|8.5|6.41|6.31|8.43|11.2|11.2|11.2|11.52|11.4|11|11|12.81|12.81|12.81|12.12|13|13.64|14.4|14.56|15|14.45|14.1|13.77|16.1|16.5|14.11|13|13.5|14|14.11|15.35|13.25|15.4|15.8|15.6|15.1|15.16|13.05|12.54|14.35|13.7|13.87|14.04|15.1|14.63|17.44|21|21.9|21.8|20.64|23.5|23.5|25.3|26.5|24.1|26.01|27.99|25.15|25.1|26.51|24|22.07|22.33|23.2|24.36|23.21|23.15|24.95|24.8|26|25.6|26.54|29|27.04|27.05|26|25.3|29|27|30.65|35.05|36.3|41.8|37|31.7|33.9|30.16|25.9|24.4|22.5|23.5|22.26|23.66|23.01|24|23.04|22.65|21.62|18.5|18|19.34|20.51|20|20|20.5|19.97|20|19.95|19.1|19.02|17.5|17|15.6|15.5|15.9|16.35|16.6|16.71|17|16.25|17.18|17.5|17.53|18.3|18.11|18|19|19.6|19.02|18.5|17.63|18.44|19.82|20.13|21|19.67|19.6|16.66|14.55|15.31|17.1|18|21|23.25|23.4924|23.0198|20.047|20.6568|23.3247|21.3429|20.5806|21.3429|20.1995|20.7331|19.3153|16.312|16.1596|16.4035|17.059|17.5774|20.1385|20.6568|22.1051|25.398|27.6085|28.2031|27.7457|28.0811|29.4836|32.1667|34.987|34.9108|35.0633|37.4262|36.7402|36.2676|35.2157|35.3377|34.301|33.2339|32.6851|30.7947|28.9653|29.5751|31.5569|30.6423|31.1148|31.4045|31.252|32.243|30.4898|30.1849|30.1849|27.4408|27.1512|28.3555|31.1606|30.1849|29.4989|29.4227|28.508|26.6786|28.2183|30.6423|32.7918|30.4898|32.7765|35.917|41.3289
03575|7747|/equities/exel-industries|CACALL|19|19.3|19.75|20.5|21.51|21.25|21.5|22.15|22.3|23|23.27|21.5|21|21.07|21|20.25|19.52|19.36|19.36|19.36|19.36|19.02|18.75|18.15|18.5|19.43|19.3|18.5|17.91|17.63|17.5|17.5|17.7|18.68|17.5|17.95|17.65|18|18.5|18|17.59|16.45|16.15|16.75|15|15|16.5|19.4|22|22.25|22.1|22.1|22.2|21.02|20.5|20|20.04|19.66|20.05|20.85|21.75|19.88|20.6|19.95|19.36|19.25|19.15|19.05|19|18.55|18.55|18.5|20.05|20.3|20.01|20|20|20.5|19.5|19.07|20.27|20.1|20.05|19.56|19.77|21.05|18.85|19.28|19.36|21.5|19.1|18.52|18.54|18.66|19.1|20.1|19.5|19.02|18.65|18.5|18|18.05|18|17.9|18.45|19.82|20|22|21.55|20.01|20.5|21.77|21.75|21.6|21.34|21.12|21.11|21.4|20.95|20.9|21.61|21.82|21.12|20.75|24.23|23.8|21.75|20.5|21.15|24|24.5|24.5|26.6|28|30|28.5|28|26.5|26.6|26.57|28.5|28.1|26.35|25.5|24.75|24.63|24.51|25.4|25.48|25.55|27.3|24.15|23.3|23|22.5|22.45|21.05|20.3|20.75|21.75|22.5|23.28|22.5|22.5|23.5|23.5|22.55|21.65|20.88|20.05|20|19.5|21|22|23.5|23.5|23.75|25.27|25.52|26.5|26.55|26|26|27.82|28|23.87|28.3|29.8|29.73|29.35|28.46|29.8|27.59|28|30.95|31.79|32.06|31.33|28.2|25.15|25.15|27.6|28.9|29.73|31.02|34.3|31.71|31.56|32.01|33.68|34.92|36.59|37.37|39.18|39.1|38.42|39.26|40.02|40.02|39.03|36.74|35.9|36.21|33.62|32.47|33.23|32.01|32.17|32.4|32.01|30.87|29.74|29.12|28.2|28.81|28.36|27.67|27.46|27.44|27.44|26.54|26.68|25.15|24.16|23.93|25.92|25.54|25.23|25.21|26.45|27.14|26.98
03576|17755|/equities/explosifs---prod-chimiques|CACALL|232|232|233|234|234|239|242.1|244|241|221.1|250|245|242|239.9|240|216.1|202.1|224||215.1|215|211.1|210|210|210.1|222|223|224|201.4|201.1||200.8|220|215.1|220|218|212.1|210|208|206|200.1|200|200|200|185.1|185.1|187.1|185.1|205.5|205.1|210.1|202|202||202|220|202|221|219|213|209|209|209|209|209|200.1|191.9|180.5|189||189|189|189|189|183|189.2|196|186|187|185|180|180|166.1|179|172|172.4|172.2|172|166|160|156|152|150.1|148|147|148.8|148|150|148|148.5|147|151|146|140.9|135.1|133.1|140|145|140.1|148.1|150.1|155|155|160|160|161|160|156|132.6|129.7|129.6|128.3|140.1|140|148|148|148.9|149|150|148.6|149|145|144.9|150|140.8|145|150|150|149|145.1|150|152|151.5|150.6|151.6|151.6|156|164|160|160|168|167.3|142|140.5|139.5|141|145.5|147|146|146|145|151|148|148|150|152.3|158|156.6|160|157|160|151|164.2|164.2|171|171|175|172.3|172.4|171|171|169.8|179.1|179.5|180|184.2|183|181.57|175.32|180.19|183.7|184.46|182.94|190.56|190.56|189.8||221.05|180.65|175.62|185.23|180.5|198.34|200.01|201.23|207.64|214.34|219.53|235.53|230.2|201.84|192.24|190.87|202.76|201.23|220.14|236.3|229.89|241.63|241.78|239.34|212.97|205.81|198.34|206.87|213.43|213.12|203.67|195.13|199.71|198.18|190.26|178.37|181.41|181.41|182.33|169.98|167.69|167.69|156.72|156.26|156.26|154.13|159.61|163.88|158.55|175.32|175.32|160.07|166.93|169.37|175.32
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|33.64|27.14|27.61|30.51|30.63|30.62|33.64|34.45|34.33|37.08|37.54|39.38|39.76|39.61|41.29|41.52|41.75|42.66|42.05|41.37|42.51|42.82|42.47|41.67|42.05|39.45|44.73|44.61|42.89|45.19|45.11|43.54|43.35|44.35|42.13|43.2|45.84|38.84|42.13|42.05|43.05|42.82|37.85|36.7|27.53|24.7|34.94|38.69|46.64|46.03|48.93|48.17|47.48|47.79|50.85|50.12|49.55|47.41|46.49|47.56|49.39|46.14|45.8|45.46|44.35|44.84|44.31|43.12|41.98|42.24|42.44|39.87|42.21|42.82|41.29|38.99|37.84|39.03|38.23|37.47|36.32|37.47|32.5|31.77|31.2|32.2|34.41|34.56|35.25|37.08|32.26|31.73|28.3|27.07|24.93|28.1|28.29|27.12|30.53|29.72|30.58|30.66|30.53|30.35|30.13|30.66|31.5|32.57|31.43|31.43|32.95|34.14|34.25|33.64|30.91|31.73|30.7|30.7|30.89|31.81|33.49|29.43|28.29|27.83|27.53|27.53|30.58|30.59|30.58|32.5|36.7|38.54|38.61|41.67|40.07|40.52|38.99|40.52|40.91|41.48|40.68|40.52|40.52|43.01|42.09|41.75|43.24|44.39|44.35|42.89|45.49|47.48|44.27|39.68|39.76|38.61|38.23|38.23|38.99|39.76|39.72|37.47|35.94|35.55|35.4|37.47|38.61|40.45|41.9|40.83|39.84|40.6|40.6|40.91|40.68|39.22|41.21|41.29|41.79|41.21|41.52|41.98|42.05|41.37|41.37|42.86|42.05|44.29|42.13|42.21|43.71|44.88|43.48|44.29|44.53|44.29|45.58|44.29|43.71|43.71|42.78|41.96|41.38|41.96|42.55|42.55|46.63|46.74|46.39|49.54|50.94|50.36|51.99|51.87|52.45|55.13|58.86|59.56|58.63|54.67|57.12|57.23|54.55|53.62|52.69|49.66|51.05|50.12|50.12|49.97|48.48|48.14|46.87|46.75|47.79|46.86|49.94|49.92|49.89|49.88|49.42|48.9|44.41|44.41|41.5|40.91|42.08|40.58|36.31|41.04|43.13|42.43
03578|17758|/equities/fauvet-girel-ets|CACALL||||8.85|8.85||9.5||9.75|9.8|9|8.4|8||6.9|6.8||||7.6|7.51|||9||||7.52|8.5||7.92|||8.5|8.5||||||||||6||6.65|||||||||||||7||6.38||||6.8|6.81|||6.8|||6.7|||8.13|7.39|7.38||7.36|7.33||||8.1|8.1||||8.01|8|||8.01||||||||||||||7.7|10.38|10.38|10.38|8.01||||||8.01|||7.9|8|||||8.1|||7.6|8.01|8.02|||||8.01|8.01||8.01|8.01||||8|8|8.4|||8|8|8|8||||8|||7.8|8|6||6||6|8.2|8.41||||||5.85|5.15|5.15||||5.35|5.55||5.55|5.84||5.9||||5.869|||6.098||||||||6.098||6.098||||8.385|||||||6.098|6.86|5.976|||8.69||9.132||7.089|5.641||7.241|5.488|5.564||5.648|||6.25|6.098|||6.045||5.488|5.374|5.122||4.878|4.848|4.802||6.098|6.86|6.86|6.86||
03579|17756|/equities/faience-sarreguem|CACALL|||22.45|38|40||22|||20||22|20|20||19.44||||24||25|||||23|21|||||||20.59|23.01|23|23|24.5|23|24||24.3|||30|||||||||||24.07|29.71|||33.01|40.6||40.6|||45|||41|38.99|35|35||||||32.11||30|||30.41|32|||31.7|32.3|37.05||||54|55.5||45.74|41.92|||66.6|||||||||||41.02|||41|43.1|39.1|41.06|||||72|48|||80.05|||||78|||80|78.5|79|67.95|49|41|40.18|40.38||||40.38|42.5|46.51|48.95|44.5||||||38.52||||38.52||||57.95|||45.71|45.7|42|||38.44|38.43|34.86|||40.65|40.65||47.1|||47.1|||||49.56|52.17|60.98|60.64|57.76||55.64|||63.72|||74.7|77.75|53.36|78.51|71.29|67.9|68.25|||||75.61||74.7|79.27|79.27|79.43|79.43|79.43|79.27|80.8|80.8|80.8|78.05|77.9|77.9|77.9|77.75|80.49|80.49|80.19|80.04|80.04|80.04|79.27|79.27|79.27|79.27|79.27|84.61|83.85|79.58|79.58|76.22|76.22|73.94|73.95|73.94|70.26|73.95|73.94|73.94|73.92
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||456|505|460|460|478|530|530|498|490|460|450|423|430|421.1|420|420|420|419.9|385|362.1|370|370|370|362|360|360|355|360|355|370|370|350|350|347||346.9|350|351|389.9|372|400|410|424|413|401|401||413|412|374|363|372|380||375|371||396|360|345||335.4||351|351|351|333|350|333|333|||||348|371.5|371.5|380|365|381|419.3|429|426|423|415.5|397|396.9|397|399|399|400|400|428.8|431.9|414|399|389.9|370|365|379.9|380|379|396|399|362|375.5|363.5|362|380|433.5|420|400|412|372|411|414|414|414|435|430|433|430|468|475|473|474|520|502|505|505|502|512|560|565|569|575|584|525|529|535|540|531|539|573|546|484.9|490|485|498|477|455|480|480|460|451|459.9|460|460|511|466|465.1|465.1|464.9|465|465|470|475|475||461|531|532|540|504|458|455|548|559|531|577.02|586.93|549.58|640.29||618.18|618.18|625.04|564.21|570.92|570.16|548.66||548.82|522.9|579.31|596.08|564.06|617.42|670.78|655.23|654.01|655.53|655.53|655.68|655.68|640.29|609.8|617.42|650.2|647.91|640.29|565.59|551.87|594.25|593.03|564.06|564.37|609.95|609.8|595.62|595.31|612.85|585.4|548.82|545.77|554.91|547.29|519.85|492.72|498.51|550.34|533.57|509.18|559.49|558.12|608.27|640.29|686.78|701.27|666.35|666.2|701.27|640.44|747
03582|17760|/equities/fiducial-office-solutions|CACALL|47.99|47.99|47.99|47.99|48|47.99|48|48|47.99|48|48|47.5|47.49|45|47|47|46.5|46.49|46.5|45.5|44.5|42.3|44.5|44.5|44.5|44.5|44.49|44.49|44.5|44.5|44.5|44.49|44.5|44|37|40.9|45.49|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.49|44.99|45.5|45.5|45|45|44.5|43.5|41.5|41|40.49|38.5|38|35|39|41|42.99|42.99|42.99|42.99|42.6|42.6|42.59|42.59|42.49|42|42|41.99|42|42|42|41.99|41.99|42|41.99|40|42|42|42|42|42|42|41.99|42|44|44|44|44|44|44|44|44|44|43.99|44|43|42.99|43.49|43.5|42|42|40|42|42|44|44|44|44|43.89|43.89|41.8|43.99|44.9|44.89|44.89|44.9|42.8|45|45|45|45|45|45|45|44|42.01|41.34|45.8|45.8|45.8|45.79|42|45.5|43.5|42|45.5|45.5|45.5|45.5|45.5|45.49|45.49|45.5|45.5|45.5|43|41.49|40.49|44.64|44.64|44.64|44.65|47|47|47|42.98|42.98|44.99|47.23|47.23|47.24|47.24|47.24|47.24|47.24|46|47.24|47.24|47.24|47.23|47.24|47.24|47.24|45|45|44|43|41.51|43.69|45.74|44.88|42.75||44.515|42.838|44.058|44.058|42.686|43.448|44.82|41.161|||42.838||43.921||43.905|44.21|44.21|44.21|||44.21|45.719||45.719||45.735|43.448|40.399|39.942|38.57|33.844|30.993||28.965|28.508|||27.898|28.965|29.88|27.593|27.136|25.916|24.392|23.325|22.105||21.038|21.495|21.038|21.815|21.8|21.495|||21.343|21.633||||21.038||21.8|
03583|17761|/equities/fiducial-real|CACALL|23.51|23.5|22.01|22|27|24.99|24.99|24|25|25|23|23|23.99|20.05|23|21.52|21.52|23.9|23.91|23.51|22.75|22.81|22.8|24.49|24|24|24|24.01|24.01|23.4|25.99|25.99|25.99|24.51|23.75|22.5|24.4|22.51|22|21.02|21.02|21.01|20|21|22|24.4|26.49|26.49|26.49|26.49|26.49|26.49|25.8|25.9|24|25.01|24.9|26.24|26.24|26.24|26.24|26.24|26.28|26.29|26.36|21.8|23.2|28.63|27.27|25.79|25.2|24|26.5|27.01|27.01|27.01|27|27.4|26.7|25.55|26.89|26.89|26.9|27.99|27.99|27.99|26.24|25|23.99|24.44|24.44|24.64|24.68|24|24|24.68|24.69|24.2|24.2|23.3|23.9|23.49|22.9|23|22|24.2|24.3|24|23.5|23.3|23.3|24.5|24.5|23.51|23.51|23.62|22.5|22.5|22.8|22.49|22|19.5|20.49|19.6|21.11|21.1|21.1|21|20.6|21|21|21|20|21|21|20|19|20.99|23.15|21|20.8|20.8|20.99|21|20.5|20.5|20.5|20.12|20.12|20.1|19.82|19.49|18.85|20.28|20.1|20.1|20.1|20.1|19.15|20.15|18.9|18.79|18.79|18.5|18|17.7|16.89|18|18.7|17.85|18.77|18.99|18.99|18.79|18.6|18.6|17.89|17.1|17.88|17.9|16.8|17|18.04|20.38|21.44|21.98|21.98|19.82|18.9|18.29|18.68|19.21|18.68|17.84|17.46|16.95|||18.28||18.28|18.6|18.6|18.6|18.83|18.29||18.29|18.29|19.21|18.29|16.77|16.77|19.36|19.44|19.51||19.97|19.06|17.38|17.07||16.62||16.46|15.7|15.24|15.24|15.55|15.24|15.24|15.4|15.55|15.85|15.7|15.85|16.24||15.41|15.24|15.24|14.94||15.7|15.43|16.01|15.85|15.7|16.16||16.31|
03585|17762|/equities/fin.-etang-berre|CACALL|4.7|4.35|4.2|4.1|4.09|4.36|4.38|4.8|4.83|4.86|4.85|5|5.19|4.25|4.23|4.68|5.19|5.1|4.58|4.23|4.23|4.3|4.79|4.2|4.15|3.97|3.35|3.35|3|3.29|3.11|2.86|2.99||3.1|3.1|3.27|3.27||2.95|3.3|3.8|2.8|||3.5|3.61|3.68|3.7|3.99||3.9|3.84|4.24|4.05||4.25|4|4.08|4.2|4.03|3.29|3.8|4.13|3.8|3.8|3.82||3.5|3.83|3.65|3.65|3.4|3.32|3.71|||3.71|3.7|3.71|3.7|3.7|3.25|3.8|3.8|3.8|3.7|3.7|3.8||3.8|4.2|3.81|3.7|4.1|4.2|4.1|3.86|3.81|3.8||3.75||4.18|4|4|4.25|4.5|4.2|4.05||3.5|4.15||3.61||3.61||3.8|3.4|3.41|3.61|3.7|3.71|4.1|3.16|3.15|3.21|3.11|3.2|3.35|3.57|3.61|3.99|3.57|3.2|3.25|3.15|3.11|3.4|3.59|3.78|3.79||3.59|3.6|3.81|3.57|3.69|3.17|2.7|2.42|2.45|2.37|2.37|2.35|2.39|2.35|2.35|2.37|2.35|2.35|2.35|2.38|2.4|2.45|2.45|2.45|2.4|2.31|2.29|2.5||2.22|2.21|2.21|2.86|2.84|2.8|2.29|2.1|2.12||2.25|2.15|2.04|2.04|1.997|1.918|1.829|2.05|1.86|||1.738|1.829|1.89|1.89|1.845|1.799|1.875|1.89|1.936|1.967|1.913|2.119|2.058|2.058|2.095|1.906|1.785||1.784|1.753|1.753|1.723|1.845|1.707|1.784|||1.829|1.808|1.662|1.509|1.521|1.448|1.426||1.418|1.418|1.372|1.342|1.267|1.25|1.25|1.25|1.189|1.189|1.249|1.159|1.128|1.113|1.128|1.128||1.143|1.128|1.143|1.22|1.159|1.159
03586|40307|/equities/louest-africain|CACALL|||||||0.45||||0.5||0.87|0.98|||0.5|0.5|0.5|0.6|0.5|0.57|0.7|0.75|0.99||1||0.83||||0.83||0.8|||0.8||1|1|0.9|1|1|1|1.1|1|1.7|2.95|4.39||4.4|4.48||3.72|3.72||||1.1|1||2.62||||||2.01||||||2|||1.01||||1.55||1.65|1.66|1.65|1.7|2.03|2.03|2.1|2.03||2.47|2.6||||3.5|3.6|3.39|3.99|2.8|2.01||||1.4|1.2|1.2|1.3||1.31|||1.14|||||2.03|||1.9||2|1.74|1.7|1.69|1.69|1.65|1.6|1.71|1.5|1|0.99|1.08|1.2|1.29|1.51|1.98|2.12|2.12|2.34||||||2.6|2.52|2.5|2.77|2.52||||2.59|2.14|3.2||||3.2||3.55|3.73|3.73||||3.56|4.36||||||4.58|4.58||||4.58|||6.2||||7.622|7.622||8.385||||7.333|||||||||||9.94||||||||||||21.389|||15.245|14.178||14.178|14.025|13.416|13.416|13.606|12.425|11.434||||13.72||||13.72|13.72|13.72|||||||||14.33|15.702
03587|17763|/equities/financiere-marjos|CACALL|4.9882|5.3302|5.3248|4.9991|4.896|4.9991|4.9991|4.9991|4.9991|5.0534|5.0534|4.9448|4.9123|4.9991|4.9991|5.2651|5.3519|5.3519|5.5148|5.5093|5.569|5.8024|4.858|5.1565|4.7169|4.6137|4.2066|4.8851|4.8851|4.8851|4.8851|4.7766|4.4509|4.0709|4.3478|5.2596|5.2596|5.2596|5.2596|4.8308|4.8308|4.3966|4.5052|4.7386|4.3423|4.3423|4.8797|4.8851|4.8851|4.6137|4.9991|4.9882|5.048|5.048|5.048|4.6137|5.0425|5.1511|5.1619|4.7494|4.7548|4.668|5.1619|5.1565|5.2651|5.3411|5.3139|4.8851|4.5866|5.3356|4.8308|4.2935|3.8538|3.8592|3.805|3.7995|3.9624|3.9081|3.7453|3.7995|3.7995|3.7995|3.7453|3.7995|3.7181|3.5064|3.5824|3.4739|3.4739|3.2947|3.2947|3.2025|3.2025|3.2025|3.2025|3.2567|3.2567|3.2567|3.2025|3.1753|3.1428|3.1428|3.1482|3.1428|3.3002|3.5227|3.5281|3.5281|3.7453|3.8267|4.0221|4.0167|3.7995|3.7995|3.3924|3.2513|3.2513|3.2513|3.311|3.0993|3.7941|3.7995|3.9732|4.0709|4.0655|3.9624|3.7995|3.2567|3.3653|3.0939|3.7724|3.7724|3.691|3.4359|3.2025|2.6054|2.3503|2.714|2.8768|3.0288|2.7465|2.7465|2.9311|3.1916|2.9908|3.2622|3.1265|2.9799|2.8225|2.7411|2.9854|2.6597|2.8225|2.714|3.2242|3.1482|2.9311|2.9311|||3.7724||3.7724|3.9081|3.7995|4.1795|4.2338|4.1795|4.1361|3.7995|4.1361|||4.1252|4.0818|4.0818|3.8972|4.0981|3.9624|3.7995|3.691|3.7453|3.6638|3.7887|3.6367|3.9895|4.0058|4.005|4.125|4.125|4.096|4.2201|4.3029|4.3856|4.3856|4.1374|3.3513||4.4684|4.8821|4.6339||4.5511|4.5511||||5.3455|5.2131|5.4614|5.4614|5.6269||5.4614|5.4614|5.4614|5.4614|5.3786|5.2131|5.4614|5.2959|5.3372|5.0269|4.7166|4.5553|4.8821||3.5582|3.9719|3.4134|3.7237|3.7237|3.7071|3.6988|3.2313|3.8147|3.8892|3.8023|3.8064|3.4754|3.1858|3.0658|3.5582|3.7237|3.8892|3.6823|3.6161|4.0133|3.9802|3.9719|4.5511|4.4684
03588|17764|/equities/finatis|CACALL|116.1|112.9|116|113|113.1|123.5|126|117.9|131|131|130.4|125.9|125.9|123|123|120.1|120.5|116.6|116.6|123|125|125|117.6|115|118|116.5|118.3|117.1|117|120.2|126.4|116.4|117.1|119.9|116.3|123.5|115.6|112.6|106.6|117.9|122.3|123.6|106|105|109.9|102.5|128.9|136.9|140.6|140.5|140.5|140.5|138|135.5|135.2|138|132|131.1|139|149|150|135.1|128|116.1|124.8|109.9|112|107.1|111.1|115.5|118.1|115.5|118.8|114.8|115|115|115|115.1|112|108|108.2|108|108.7|108.7|109|112|112|112|107|108|108.5|109.9|104.5|108.9|104|110|112|112|112|114.9|112|112|104.1|104|108|109|108|106|105.9|100.9|101|103.1|103.1|102.1|102.1|105|100|98|98|100|105.1|99.95|96|95.5|95|96.05|96|101|98.5|101.1|94.1|108|109.1|107.5|110|114|112.2|110|107.2|107|105.1|111|110.2|106.2|100.3|100|105|106|112.9|105|98.05|97|92.5|86.5|74.2|74|75|77.95|78|82|80|79|71.5|70.35|70|71.8|71.95|67.55|69|72.95|70.5|70.1|70.1|62.55|62|62|66.05|68.6|69.9|64.25|75.6|72.05|72.1|71|67.2|59.1|56.45|55.34|55.63|54.5|54.27|53.05|51.22|50.46|49.7|49.55|44.91|46.34|42.85|42.99|48.77|49.1|49.09|48.95|48.48|47.41|48.02|47.41|47.88|51.66|49.55|49.24|50.46|49.55|46.65|46.63|48.95|44.84|44.59|45.73|44.59|44.59|44.59|44.52|44.52|44.21|37.81|36.21|35.83|37.96|31.71|31.4|29.54|30.93|31.25|28.23|28.2|31.13|30.57|28.43|27.21|26.83|26.68|30.49|27.59|26.83|26.83|28.2|31.95|36.74|34.76|30.41
03589|17765|/equities/fipp|CACALL||||0.717|||||0.5435||0.5435|||0.5283|0.587||||||0.6522|0.6522|0.6543|0.7822|0.6522|0.6087|0.9348|1.1304||0.5304||0.5891|0.6891|0.5696|0.8522|||0.4391||||||0.4848|||0.5087|||||||0.6304|||0.5739|||0.7826|0.7826|0.8739||0.8739|0.8739|1.0109|0.8504||0.8504|1.0435|1.173|1.2991||0.7174|1.063|1.3043|1.3043|1.3039|1.3913|1.24|||||0.763||0.763|0.763|0.6956|0.8043||0.8043|1.0761||0.6726||0.6696||0.6696|0.67|0.67||0.6696||||0.6609||1.3913|||||1.2565||1.2565||1.1|||1.0939|1.0939|0.7826|0.9565||1.5652||1.3913|1.4352|1.4348|1.4783|1.4||||1.4|1.6087||1.9869|1.413||1.413||1.5652||1.5696|||1.5696|1.5696|1.7974|1.5652|1.8696|1.4783||||1.8043||1.8043|1.8043||1.5869|||1.5652||1.5435|1.7391|1.7391|1.9217||2|2|2||||1.7565|1.9239|2.1735|1.9869||1.3609|1.3609|1.7391||1.4575|1.3329|||1.3323||1.3256|1.3853|||||1.3853|1.4582|1.4251|1.4648|1.5576|1.5377|1.5311|1.6637|1.6968||1.6902|1.6637|1.6902|1.6637|1.8493|1.5437|1.4582|1.3919|1.4582|1.4317|1.4198|1.5576|||1.5576|1.5576|1.4257|1.3919|1.5245|1.5245||||||1.7598|1.8519|1.6239|1.6968|1.4734||1.7949|1.9885|2.18|||2.2403||2.1542|2.0614||2.3099|
03591|17767|/equities/fonciere-7-invest|CACALL||0.984|0.935|1.214|1.215|1.028|0.935|0.888|0.795|0.865|1.318|1.673|1.701|1.673|1.702|1.757|1.729|1.729|1.683|1.683|1.581|1.663|1.729|1.746|1.64|1.748|1.775|1.589|1.566|1.566|1.402|1.383||1.374|1.309|||1.261|1.262||1.262||1.29|1.309|1.135|1.309|1.215||1.327|1.354|1.262|1.327|1.327|1.377|1.355|1.439|1.309|1.402|1.425|1.421|1.402|1.532|1.412|1.412|1.412|1.412|1.411|1.496|1.421|1.468|1.486|1.271|1.332||1.402|1.402|1.356|1.229|1.18|1.18|1.179|1.229|1.236|1.236|1.234|1.29|1.335|1.271||1.309|1.309|1.355|1.356|1.346|1.402|1.402||1.383|1.365|1.383|1.318|1.449|1.683||1.402|1.346|1.421|1.449|||||1.313|1.267||1.496|1.332|1.215|1.262|1.262|1.262|1.262||1.216|1.215|1.225|1.216|1.402|1.402|1.215|1.4|1.169|1.168|1.168|1.103|1.103|1.11|1.215|1.262|1.355|1.449|1.355|1.314|1.29|1.542|1.355|1.29|1.309|1.241|1.528|1.449||||||||||||||||1.428|1.435|1.402|1.545|1.288|1.304|1.309|1.22|1.337|1.355|1.21|1.337|1.401|1.542|1.527|1.645|1.645|1.617|1.78|1.622|1.639|1.64|1.582|1.582|1.499|1.442|1.516|1.71|1.867|1.938|1.924|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||||||26.56|32.78|24.66|||27.68||27.68||||||27.79||31.78|31.78||||28.63|40.56|37.79|34.36||35.31||35.31|38.84|35.31|35.31||35.31|||||||||38.17||38.17|41.99|||41.04|41.04|38.17|18.09|||41.99|40.08|40.08|||34.36|||||||||34.21|||40.66||||||||40.66|37.89|39.13|37.89||35.36||35.36|35.36||||37.22|38.17|38.17||38.17||||38.17|||38.17||38.17|38.17||||38.17|37.7||36.74|36.74||36.74|34.45|38.17|51.06|51.11|||40.08|40.08||40.08|42.18|48.15|41.7|||42.09|40.08|43.9|40.08|37.22||37.22||37.22|37.22|37.22|37.22|37.22||37.22|37.22|37.22|37.22|37.22||37.22|||37.22|||40.66|39.7|40.66|39.7|39.7|39.02|37.17|37.7|35.79|34.93|39.99|40.03|40.07|40.07||40.07||40.8|||41.04|41.04|40.94||||44.37|42.92|40.74|35.79|32.74|32.74|34.34|35.79||35.64|||35.64|36.36|||36.36|37.1|37.83||34.19|37.83||37.83||40.59|40.01|36.37|38.41|38.55|38.55|39.28||39.28|39.28||39.28|39.28|33.61|34.92|39.21|39.31||39.28|||38.99|39.28||38.29||36.65|40.59|38.57|39.28|42.03|42.9||43.06||43.65|43.94|38.7|38.82|37.83
03593|17769|/equities/fonciere-euris|CACALL|94.1|95.5|108.1|108|115.6|102.9|118.4|118|119|118|113.1|112|124.9|124.9|125|126.9|121.6|118|116.9|110.1|119.2|122.5|126.1|118.7|112|118.1|117|120.5|121|110|114.9|105.3|116|118.9|117.9|108.9|108|111.3|111.1|104.9|104.3|101|103|102|94.5|96|118|130|130.1|134.7|135.4|135|140|140.5|140|132.9|117.1|126|120.2|120|127.8|115.6|117|119.9|125.9|116.3|116.3|116.1|126.9|120|115|116.1|113|115.1|109|110|110.2|110|109.9|105|110|104.8|103.5|106|105.5|104.8|102.2|111|109.7|104.9|102.2|101.9|100|96|100.2|104|104|108|95.1|93|93.7|93|97|95|93|105|105.1|105.1|103|99.95|100.7|100|95|105|94.1|93.1|96.95|100.1|93|92.2|87.2|100|100|95|90.05|90|87|96.9|98|99.1|111|109|103.7|111|110|115.1|116|116.1|114|113|112.9|112|109|101.9|102.5|99|104|100.9|104.7|105|105.2|102|92.5|85|82.05|82|80|92.2|92.15|97.95|96.4|97|92|86.9|86|86|89.5|83|82.15|80|82.5|85|77|86|79|80.5|80.95|89|79.8|76|87.95|89.95|91.05|89|88|82.3|73.95|73.938|70.279|73.176|73.176|70.279|66.331|66.483|65.401|62.657|60.98|57.931|55.049|54.119|53.357|54.882|55.187|54.882|53.372|54.119|54.135|54.882|58.708|56.406|54.882|53.525|53.342|52.915|52.9|52.595|54.302|50.11|50.308|52.869|52.885|52.595|51.375|51.833|51.375|51.375|51.375|51.833|51.375|51.375|53.357|51.07|45.735|43.753|43.6|40.582|41.923|44.21|45.811|41.161|39.637|39.957|39.637|39.789|40.551|40.551|44.363|46.482|46.497|47.869|50.156|46.649
03595|17771|/equities/fonciere-lyonnais|CACALL|28|27.34|27.5|28.5|28|28.25|29.26|28.65|30.25|30.6|31.8|31.9|31.25|31.6|31.2|31.3|30.2|29.5|28.9|29|28.9|28.5|28.3|27.4|27|26.75|25.7|25.28|25.2|26.25|26|26.1|25.77|25.2|25.8|26.4|26.18|26.25|25|26.5|26.05|25.11|24.84|24.5|24.02|22.65|26.1|30.3|31.5|31.25|31.25|31.05|30.21|31.5|31.4|30|29|30.75|31|32.02|32|32.6|32.9|32.75|32.02|32|31.1|30.99|30.1|30|29|30|31.6|32|31|30|30|29.05|28.76|28.1|27.39|26.85|27|27.79|28.7|28.41|29|28.85|29|28.8|28.65|28.075|27.625|28|27.625|27.25|27.625|27.625|27.625|26.875|26.5|26.5|26.5|25.95|25.925|26.75|26.775|27.65|27.5|25.875|25.25|25|27|26.575|26.125|26.5|26.75|26.575|27.5|27.125|26.85|26.5|28|27.525|28.75|29.575|30.325|29.5|29.75|28.8|28.65|28.275|28.4|30.075|31.125|31.65|31.3|31|31.275|31.25|31.25|31.25|31.525|31.75|31.25|31.675|31.875|32.5|31.825|31.525|32.25|31.25|31.225|31.75|31.25|32.475|32.75|32|32.5|33.8|33.75|33.05|33.625|31.75|31.25|30.75|30.65|30.5|30.625|30.5|30.5|30.3|29.725|30.5|30.275|30.25|30|28.375|31.5|31.625|31.075|31.25|32|32.15|31.5|30.675|32.6|32.434|32.51|32.434|31.671|33.501|35.063|35.178|35.216|35.139|33.348|33.386|30.032|28.965|31.633|31.748|31.29|31.824|30.985|32.014|32.738|32.777|33.158|34.034|34.72|33.92|35.444|35.711|36.245|36.816|36.626|36.054|36.359|36.397|35.483|35.101|35.063|35.292|36.588|35.826|34.492|32.777|31.824|32.205|30.49|30.68|29.804|28.965|27.326|26.907|26.793|26.679|26.526|26.336|26.336|26.488|25.916|25.954|25.916|25.802|26.679|26.679|25.916|27.06|26.679|26.488
03596|17680|/equities/fonciere-paris-nord|CACALL|21.2105||20.5263|20.5263|17.5158|20.1842|21.9631|26|23.9474|23.9474|30.7895|30.7895|23.9474|20.5263|23.9474|27.3|27.3684|29.6263|32.8421|37.5631|34.2105|31.1316|37.6316|30.7895|30.7895|37.7684|68.421|68.421|30.7895|21.2105|10.4753||12.9316|16.6195||||||20.5263||20.5263|25.3158|25.3158|24.6316|24.6316|17.7895|16.421|16.9342|23.9474|22.5789|22.5789|22.5789|20.5263|20.5263|12.3158||10.2974||10.2974|19.1579||||||20.5263|20.5263||12.3158|10.2632|8.2105||5.4737|||||||1.8405|||2.1347|||||||||||||||2.1347|||||||2.2237|||||||2.3195||||||||||||3.2774||4.4337|4.0574||||3.6947|4.6526|4.3242||6.1579|6.5|6.1579||||||||6.1579|6.1579|6.1579|6.1579|4.7895||4.7895||4.7895|4.7895||3.0174|2.8737||||||6.6368|6.5821||||6.5|6.5|6.4316|6.1921|6.1921||5.9184|5.7474|4.8579|4.6526|4.4337|4.4337||2.0526||2.2032|||||4.7564|4.7564|5.2675|||5.7369||5.6274|||||||||||||4.6886|4.4591|||6.0498|6.9729||5.2154||||7.823||7.7709|7.5362||||||||||||||3.6508|4.4852||3.6403|3.1292||3.1292|3.1292|3.1292|2.6129|2.6077||1.5542|1.3038||
03597|17775|/equities/fonciere-volta|CACALL|9.109|10.073|10.073|9.639|10.507|9.283|9.013|13.013|14.363|13.591|13.649|15.23|14.459|14.951|16.387|17.351|17.495|15.905|15.905|15.616|15.616|16.869|16.483|17.351|16.387|15.616|15.134|14.603|14.459|14.411|14.353|14.266|14.285|15.423|14.266|13.495|13.013|13.013|9.89|9.36|9.35|9.302|9.234|9.013|8.772|8.675|9.736|10.603|11.586|11.856|11.567|11.567|12.811|13.967|14.44|14.073|13.775|13.206|12.647|11.5|11.374|10.41|11.365|10.594|10.594|10.41|10.256|10.266|10.815|10.112|9.639|8.203|9.34|9.148|9.263|10.796|10.989|10.729|11.278|11.336|11.336|10.006|12.28|9.63|9.61|9.736|9.61|9.591|8.916|8.483|8.492|8.377|7.47|7.952|7.22|6.593|7.229|7.528|7.229|7.528|7.374|7.711|8.242|7.856|8.242|8.29|8.675|8.675|7.904|8.242|8.81|6.41|6.266|5.118|5.109|5.494|5.6|5.591|5.504|5.504|5.408|5.35|5.649|5.774|5.687|7.229|8.56|6.94|6.805|6.863|6.747|6.121|5.408|5.08|4.839|4.82|4.82|4.82|5.494|5.061|5.408|5.928|5.899|6.14|6.815|6.796|6.94|6.796|6.699|6.728|8.675|6.747|5.687|5.012|4.685|4.338|3.856|3.682|3.673|3.567|||3.653|3.374|3.181|3.017|3.441|3.692|3.113|2.901|2.892|3.48|3.894|3.663|3.711|3.711|3.856|3.759|3.75|5.061|3.306|3.306|3.47|4.048|3.586|3.586|3.48||5.143|4.82|5.577|6.187|6.172|7.201|7.347|6.752|6.833|6.767|6.466|5.298|5.143|5.452|5.738|6.613|6.98|7.803|8.376|8.523|8.376|8.67|8.67|8.597|8.523|8.817|8.817|9.552|9.684|9.493|9.552|9.566|9.993|10.433|10.566|10.286|9.993|9.993|9.993|10.14|9.993|10.948|10.801|9.846|9.566|9.772|10.507|10.433|10.507|11.536|11.903|10.705|9.456|11.756|18.281|12.226|9.993|9.552|9.405|6.818|8.817|10.14|14.254|15.959
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||210|206|206|206||||206|206||||||206|206|206|206||206|206|206|206||||||169||161|162|||||||||||162|||110.4|||122.3|||||142.5|150||143||144.4|160|136|142||||144|||137.2|160||160||141|148|148||||142.5|||199|135|132.1|209.9|150||||180|180||156||173.6|130||158|143.8|157.8||130.5|130|135||130|||130|130|130|130|||130|130|||||||||||194.4||||138||138|152.5|||153.1||||||204|132||||132.6|132.6||||133.8|||151.5||||||||||||||129.58||144.83|||144.83|144.83||144.83|144.83|144.83||144.06|134.16|129.58|136.29|137.05|132.63||111.29|137.36|131.11||129.58|||129.58||131.11||137.2|||131.11||131.11|131.11|130.5|143.3|119.82|114.34||125.01|125.01|122.72|129.58||121.2|115.1|118.91|114.34|106.71|106.71
03600|17778|/equities/fromagerie-bel|CACALL|112|116|111|115|111|108.6|107.2|106.1|109|106.3|106.5|102|102.5|103|102|106|111.8|99.15|98|99.5|104.1|104.1|99.05|95.1|95|91.8|95|96.1|93|93|93|90|90.05|90|90|90.5|89.1|89.05|98|97|95|95|95|95.2|88|88|95|107|102.7|102.6|100|98|97.8|97.8|97.8|100|100||98|100|100|100|101|101.5|102|102|99.6|100|100.4|98.22|97|94.6|89|85.06|85.2|87.22|88.2|87.2|85.6|89.6|84.54|80.5|76.82|72.4|82|84.02|84.42|86.2|93.6|90.2|90.2|86.2|83|84|91|97.22|101|102.4|105|104.4|106.2|102.8|102.4|112.3|117.2|118|119|121.1|121.2|130|128|126.4|131.4|134|131.6|133.7|131.6|134.8|129.8|120.4|128|131|131.1|136.4|139.2|140.2|138|132|136.4|133.6|134.6|132|132.2|133.6|137.2|140|138|139.6|141.6|139|148|148.6|148.4|144|137.2|137|140.4|148|144.3|144.1|148.4|150.4|144.4|154|153.2|152.8|148.2|144.5|145|144|137.4|136.8|132|130.6|136.4|130.1|136|134.3|135|135.7|134.6|133|130.2|130.1|131.1|130|130.4|130|130|126.6|125.3|124.6|131.8|128.2|128.6|132.6|136.7|135.77|135.68|137.2|137.51|139.64|137.23|137.2|147.88|147.88|147.11|146.66|147.88|147.88|140.25|154.89|154.89|155.5|154.89|153.97|156.41|155.8|156.72|159.16|155.8|158.55|157.63|157.94|153.97|153.06|152.75|159.77|150.62|152.14|147.88|146.66|143.3|143.3|144.86|140.56|148.24|146.5|144.83|137.2|136.9|134.16|134.16|132.63|132.78|131.11|131.11|131.11|131.26|131.14|128.85|128.09|131.11|127.75|124.7|124.7|124.7|124.7|121.65|124.25|123.79|125.16
03601|17721|/equities/cie-marocaine|CACALL|51.5|50.1|48.51|53.1|53|53.8|55.6|52.15|52.15|50|50.5|45.1|42.2|42.1|47.1||47.1|47.1|47.1|47.1|48.5|48.6|48.2|50.6|50.2|53.8|48.15|48.15|47.1|45|43.5|37.16|37.1|36.01|43.4||43|39.15|43.5|30|37|35.01|34.02|33.8|33|33|33|34.51||33.7|37.15||37.15|37|38.45|38.45|38.5|39.5|36.13|35.55|32.41|39|36.14|35|32|31.5|35.5|36|34|32.55||31|28|27.4|19.16|19.15||19.11|18.55|18.8|18.25|17.2||17|17|15|15|16|16.11|16.85|16.01|16|16||16.01|16||17.39|16.01|16||16|||20.4|20|20.95|15.21|18|17.5|17.61||15.5|15.15|13.75|15|14.7|14|14||13|13.9||||13.01||13||13|16|15.73|13.75|13|13||13.62|13.55||||13|||13.03|15.15|14.5||15.28||||||||||14.49|16.47||||16|15|15||||16.49|||14.48|14.48|14.48|||||14.48|14.48|14.48|||14.48||||14.483|14.483|14.483|14.483|14.673|||||14.483||14.483|||15.977|16.571|16.754||15.9|15.397|16.312|16.922||16.632||16.541||16.8||16.8|16.464|16.769|||16.464|16.007||18.294|16.769|15.413||15.184|16.739||||14.071|14.056|||16.739|12.973|12.882|12.958|||14.483|14.483|14.666|13.263|14.498|14.65|14.635|
03602|7709|/equities/gaumant|CACALL|44|44|45|49|47.01|45.65|46.5|45.58|48.55|45.12|48.35|48.5|48.4|49|48.8|48.8|48.8|49.6|49.1|48.2|47.9|47.85|47.55|48|44.1|39.7|39|42.53|44|43.6|41|38.6|38.6|38.6|36.5|33|32|34|30.9|29.1|29.1|29.4|28.91|30|26.5|22.9|30.65|35.11|38.31|38.31|42|42.1|42.1|42.75|42.1|42.1|41.75|42.2|43.15|43.05|42.1|41.9|40.1|39.9|38|34.3|38.25|40.84|42|44|50.25|45|43|44.05|42.1|43|44|45.9|45|43.15|41.2|40.02|42.05|39|38.05|52.5|50.05|49|51|51.1|51.5|51.8|50.1|52.9|54|53|50|57.1|59|59.9|60|57.35|58.5|59|59.85|59.9|59|57|61|65.7|69.9|71.7|71.6|71.75|69.9|72.5|71|71.5|71.7|70.3|73|72|73.2|75.5|74|74|73.5|74.2|75.9|78.5|78|70.5|63.5|56.3|53.55|54|53|55.1|54.9|55.05|53.5|55.2|59.9|60|60|58.2|60|60.8|60.3|60|63|63.65|63.7|58.8|60.05|58.5|60.6|59|60.9|63.1|65.3|65.2|66.05|66.1|64|61|59.5|56.45|58.55|58.85|59.05|58.2|58.2|59.1|58.75|57.6|58.6|59|60|61.5|61.1|59|61.5|58|53.7|53.5|52.6|55.64|50.54|50.77|50.77|51.83|51.38|51.07|50.19|53.37|52.43|51.38|50.16|49.1|48.94|55.64|57.24|58.24|59.3|59.3|64.2|64.94|67.53|67.84|68.07|69.21|69.06|70.28|68.6|69.36|72.41|72.57|72.57|71.65|70.29|68.3|69.84|65.71|64.33|63.27|62.66|64.96|64.79|64.64|64.18|65.39|62.75|67.25|65.74|64.94|65.4|64.1|66.32|61.59|59.18|59.26|58.68|58.28|58.24|58.69|60.06|54.91|46.95|55.57|63.27|63.3
03604|17779|/equities/gea|CACALL|16.4|15.95|16.9|15|15.05|14.65|15.1|15|15.41|15.92|15.8|15.85|15.23|15|15.3|15.5|15.52|15.8|15.68|16|15.95|15.71|15.53|15.51|15.58|15.75|15.92|15.94|14.38|13.85|13.06|12.95|12.1|14|13.86|14.08|13.96|13.6|14.75|14.75|14.2|13.61|13.12|12.86|10.71|10.01|12.31|16.1|16.8|17.1|17.3|17.3|17.1|17.1|17.01|17.11|16.15|16.3|16.65|17.3|17.8|19.37|19.74|19.41|19.11|19.1|19.1|19|18.6|18.5|17.9|17.55|18.05|19.5|19.5|20.25|19.67|20|19.5|18.81|18.51|17.43|17.65|17.58|17.1|18.6|18.6|19.03|19.45|18.58|18.55|18.4|18|17.5|17.03|19.35|19|19.06|20.16|19.05|19.46|19.45|19.5|19.5|19.8|19.12|19.1|19.75|16.8|16.34|16.34|17.36|16.8|16.6|16.2|16.63|17.6|17.55|17.1|16.2|17.81|17.5|18.81|20.51|19.88|18.55|17.82|17.51|18|17.5|18|20.3|19.25|15.8|15.5|15.05|14.9|14.3|14.1|13.5|13.2|14.53|14.9|14.52|15|14.8|15.5|15.7|16.3|16.6|15.99|14.11|14|14.31|14.43|14.3|14.31|14.23|15|14.65|12.16|11.75|11.6|11.4|12|12.6|13.5|13.3|13.5|12.2|11.8|11.75|11.74|12.5|13|13.02|12.5|13.72|12.7|12.15|12.1|11.1|11.97|13.2|13.2|14.5|15|14.06|13.34|15.24|15.55|16.63|15.55|15.7|17.07|17.7|16.77|14.86|14.18|14.03|13.83|14.64|16.31|15.24|16.8|19.36|21.27|20.58|24.39|25.95|25.92|27.3|28.04|26.71|26.07|29.13|27.23|27.17|29.12|31.86|31.42|26.1|26.01|25.2|26.85|27.43|29.51|29.51|30.66|30.51|29.88|29.21|29.44|28.2|27.9|28.36|28.92|27.44|28.66|26.22|21.43|21.5|24.39|25.15|28.25|28.97|29.58|30.49|32.35|36.59|39.79|35.83
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|45.55|46.55|47.1|47.6|47|45.5|47.83|49.15|50.5|50.25|49.75|48.5|47.85|47.55|47.5|47.38|47.05|47.02|46.75|47.05|47.25|47|46.62|47|46.65|45.8|45|45.6|46|45.85|45.55|45|44.52|43.8|42.8|41.75|41.85|40.8|41.58|41.5|42.08|42.05|42.05|41.45|42.02|42.5|40|45.4|46|47.2|47.1|47.33|47.5|47.12|47.05|47.25|47|45.3|47.05|50.2|51|50.35|49.5|50.35|50.55|50.5|50|50.1|49.85|49.5|50.5|49.9|51.05|51.55|50.8|50.25|50|49.67|49.9|49.55|49.75|50.1|49.6|48.75|47.25|49.2|49.15|49|49.75|49.4|49.23|49.1|50|49.1|50.5|50.85|50.5|50.8|50.7|51.8|51.35|51.1|50.75|51.75|51.75|51.75|51.75|51.3|52.8|52.05|52.35|53.05|53.75|53.75|52.55|51.75|50.6|50.3|50.55|50.25|51.6|51.55|52.4|52|52.25|52.1|52.25|52|52.05|50.75|51.75|53.3|54.5|54.15|54.05|54.05|53.5|52.1|55.25|56.25|56|56.2|56.1|56.25|55.75|55.25|55.5|56.4|55.5|55.5|55.6|55|53.75|54.25|55|51|55.25|55.1|55.05|54.7|55.05|55.7|56|53.95|52.5|52|51.9|51.1|51.15|50.9|51.25|49.7|49.15|51|51.25|51.25|51.3|51.25|51|51|51|50.65|50.5|50.5|49.58|49.55|49.17|49.16|49.16|49.01|50.16|50.38|50.16|49.93|49.16|48.78|48.78|47.79|47.34|47.34|46.65|45.89|45.89|45.96|43.75|45.43|46.27|46.19|46.57|46.5|48.17|49.55|49.24|49.55|49.55|48.86|49.01|50.38|50.31|50.46|49.93|48.4|48.02|48.4|46.8|45.89|44.97|43.14|42.69|42.76|41.92|41.62|42.23|41.92|41.92|41.92|40.02|39.1|39.1|39.26|39.26|39.26|39.41|39.56|39.48|39.41|39.26|39.26|37.73|39.71|39.79|39.64
03606|17649|/equities/generix-sa|CACALL|5.313|5.31|5.49|5.475|5.475|5.31|6.076|6.418|5.832|5.49|5.148|5.04|5.292|5.58|5.796|6.361|6.48|7.02|7.196|6.732|6.368|6.138|6.12|6.012|5.76|5.418|4.914|5.796|5.965|6.048|5.76|5.634|5.616|5.688|5.443|5.4|5.076|5.076|4.924|5.4|5.396|4.788|4.356|4.723|5.036|4.968|5.832|7.736|8.279|8.945|8.765|8.999|9.525|8.999|8.783|8.783|8.906|8.729|8.999|9.323|9.503|8.999|8.639|8.639|8.236|8.276|7.83|6.768|5.76|5.58|5.85|5.166|5.724|6.051|6.336|7.02|8.279|8.999|9.147|7.92|7.2|7.02|6.84|6.127|6.84|9.093|9.935|10.234|11.159|11.969|12.606|12.419|13.391|13.031|14.039|15.029|13.481|13.301|14.039|15.479|13.866|13.679|13.355|13.607|12.599|13.334|14.579|14.579|14.09|12.959|13.503|13.859|14.435|13.031|13.859|17.441|17.459|20.159|21.599|22.679|26.638|24.334|28.798|34.198|34.198|39.598|37.798|34.054|34.198|35.098|33.838|29.158|25.558|23.237|21.419|24.118|22.319|24.154|23.669|20.195|17.099|16.199|16.883|17.639|17.297|17.459|17.675|17.927|18.359|18.377|18.737|19.079|19.295|19.079|18.719|19.529|19.259|19.079|18.719|18.719|18.719|19.079|19.208|19.115|18.359|19.025|19.079|19.979|18.935|17.963|17.927|17.999|18.359|19.799|20.159|19.439|21.599|21.599|18.737|18.719|19.799|20.105|19.601|20.339|20.861|21.671|19.475|19.756|19.207|17.841|17.671|16.463|19.207|17.945|17.561|16.463|15.975|15.102|13.39|11.799|11.118|13.72|15.141|14.817|15.092|15.366|16.738|16.469|16.189|17.122|15.64|15.037||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|14.54|14.35|15.93|16.74|16.26|16.31|16.77|17.36|17.31|17.22|17.15|16.75|16.45|16.45|16.16|16.76|17.21|17.14|17|16.93|17.13|17.13|17.02|16.74|16.26|16.07|15.4|13.49|13.93|14.83|14.58|13.2|11.53|11.48|9.61|9.3|9.32|9.84|10.73|10.53|10.09|9.28|8.43|8.22|7.36|6.98|12.05|14.15|18.22|21.52|21.23|22|22.81|23.89|22.86|23.43|24.6||23.78|23.34|22.92|22.95|22.95|23.14|22.26|21.81|22.23|21.81|21.61|21.23|21.23|21.08|21.71|22|20.35|21.27|22|21.04|20.85|21.04|21.44|21.61|21.61|21.42|21.44|22|22.38|22|21.42|21.42|20.85|19.89|20.1|20.47|20.29|21.04|20.08|20.47|22.38|22.86|21.9|20.08|20.08|19.53|19.7|19.43|19.36|20.28|18.93|18.37|18.17|18.36|18.17|16.75|16.74|16.26|15.46|14.35|13.63|15.3|15.53|15.88|16.26|15.9|15.89|14.02|11.57|11.46|11.95|11.48|11.29|10.33|10.67|11.84|11.86|11.38|||9.53|8.4|8.39|8.4|7.87|7.65|7.56|7.23|7.42|6.75|6.43|6.12|5.83|5.78|5.93|5.95|6.08|6.06|5.52|5.43|4.97|4.59|4.69|4.78|4.78|4.88|4.97|4.78|5.2|4.98|4.5|4.19|4.59|4.71|4.78|4.78|4.82|4.88|4.88|5.07|4.84|4.78|5.07|4.69|4.78|4.88|5.05|5.13|5.16|5.1|5.02|5.04|5.19|4.99|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|7.1|7.8|6.7|7.8|6.14|5.76|9.3|8.5|8.5||9.8|9|9.01|9.02|9|8.55|10|9.45|10.84|10.5|9.6|10.55|9.97|9.97|10.05|10.49|10.7|10.9|10.94|10.99|10.5|9.35|8.3|8.6|8.32|8.06|7.6|8|8.4|8.72|8.55|9.5|7.7|9.5|7.63|7.63|6.51|8.9|9.2|9.1|10.4|9|9.06|9.3|8.9|8.55|12|10.1|11.61|9.6|11.44|10.75|10.55|12.35|12|12.35|12.34|12.35|13|13.48|13.88|13|13.9|13|11.7|11.8|10.8|10.95|11|11.1|11.25|11.75|11|10.995|10.75|10.75|10.75|10.97|10.355|9.89|9.5|10.385|10.925|10.9|11.175|10.38|10.85|10.95|10|9.7|9.675|9.3|9.3|9.9|9.4|9.5|9.5|9.5|9.1|8.65|9.42|8.575|9.05|8|8.075|8.5|8.05|7.205|7.1|7.12|6.75|7.4|7.865|8.425|8.28|8.475|8.6|8.6|7.925|8.565|9|9.255|9.5|9.75|10.5|9.75|9.005|9.53|9.55|10|10.75|10.65|11.25|10.75|10.25|10.5|11|11.275|11|11|10.75|11.3|10.25|10|10.06|10|10|10.5|10.25|10.5|11.45|11.45|11|11.35|11.35|11|11.9|11.9|12|12.25|12.25|12.3|12.5|13|13|12.75|12.75|13|13.1|13|13|13|13|13.25|13.05|13.35|12.575|11.662|11.053|10.519|10.595|11.053|11.51|11.51|11.418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|21.5|20.25|23.3|25.51|24.45|21|22.55|23|26.55|27.1|27|24.22|24.3|24.4|25.31|23.81|23.7|22.05|23|23.5|25.8|24.6|24.1|23.68|21.8|22.35|22.25|22.01|21.8|21.8|20.46|19.85|19.85|19|18.75|17.2|12.4|11.35|11.6|12.5|12.33|11.2|10.8|10.6|10.8|10.6|13.83|14.5|12.2|12.75|14.6|15.5|15.2|16.9|17.55|15.2|17.05|16.11|12.15|15.5|19.05|19|21.5|21|18.7|18.6|20.1|20.5|20.9|20|24|22.05|21|23.64|24.88|26.5|28.02|23.8|25.2|27.4|27.4|27.6|29|28.4|26.2|25.8|24.8|24.7|25.6|26.4|26.4|26|26|26.06|27.7|28|29.3|28.18|28.32|28.4|29.34|29.82|29.4|27.2|26.38|27.2|27.36|28.6|29.2|29.2|29.4|29.26|28.4|28.1|30.4|30.88|31.04|30.06|24.2|22.42|22.32|22.4|22|22.02|21.9|21.6|21.6|18.62|16.4|16|12.7|12.2|12|12|11.8|10.93|10.84|11.4|11.4|12|12.5|12.4|11|11.2|11.08|10.8|10.5|11.4|10.8|11|9.56|8.3|7.7|7.54|7.5|7.42|7.8|7.76|7.84|7.78|7.96|7.2|6.62|6.2|6.1|5.8|6.39|5.7|5.96|5.8|5.6|5.6|5.62|5.62|5.88|5.51|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|155.3083|154.187|168.204|169.6057|171.4746|173.9042|177.5486|180.352|177.5486|177.5486|177.5486|173.8108|169.1384|140.17|138.7683|151.8508|136.619|157.1773|171.0074|170.8205|174.7452|172.8763|170.5401|170.1664|170.2598|169.9795|169.2319|168.4843|172.4091|172.8763|178.4831|169.1384|178.4831|182.221|179.511|197.1724|183.7161|177.6421|177.5486|192.5936|192.9673|170.0729|140.6372|113.3508|126.153|122.4151|159.7938|188.7622|226.3278|226.1409|214.9273|233.6166|237.3545|232.6822|233.6166|247.6336|232.6822|234.6445|232.9625|235.9528|245.2975|228.9443|247.6336|256.5111|257.4455|252.306|219.5996|198.1069|201.6579|195.3035|219.5996|218.011|239.2234|241.5596|241.0924|246.6992|256.9783|266.7902|267.2574|314.9152|313.0463|285.0123|266.323|248.0074|240.6251|242.0268|247.6336|257.4455|270.9953|277.7235|253.2404|285.0123|291.5536|289.6846|319.5876|331.7356|322.391|328.465|345.7526|346.6871|336.6883|322.391|338.3703|317.7186|311.6446|308.374|317.7186|337.5293|337.4359|355.0973|368.0864|373.7866|379.3934|365.6568|358.8352|364.442|322.391|336.408|331.8291|289.6846|294.357|313.0463|336.408|318.0924|314.9152|310.7101|322.391|289.6846|308.374|325.1944|333.0439|355.5645|362.573|355.0973|347.6216|350.425|341.9213|355.3776|336.408|356.0318|359.7696|363.2271|364.8157|370.8898|373.9735|373.7866|387.8036|401.8206|381.7296|407.4274|419.5755|419.5755|420.5099|383.1313|399.9517|393.4104|387.8036|379.6738|378.4589|383.1313|373.8801|369.5815|363.5075|346.6871|357.9007|373.9735|378.4589|387.5233|406.4929|385.9347|346.6871|321.4565|317.7186|329.8667|322.391|326.1288|346.6871|346.6871|325.8485|332.9504|345.6592|325.3812|305.5706|319.5876|360.4237|364.8157|382.1034|374.8083|371.8167|371.8167|389.3391|373.2413|370.3921|389.3391|406.0067|437.3476|409.2833|370.5346|353.1546|322.0987|313.5512|376.0905|407.4313|420.2526|384.638|427.3755|470.1131|459.0013|461.5656|441.6214|430.937|427.3755|433.0739|425.9509|406.0067|446.6074|462.9901|484.3589|492.9064|462.9901|498.6048|263.5482||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|2.42|2.162|2.12|2.202|2.1|2.1|2.5|2.36|2.56|2.54|2.54|2.538|2.64|2.65|2.8|2.8|2.386|2.622|2.68|2.682|2.7|2.52|2.402|2.032|2.7|2.582|2.82|2.8|2.82|2.762|2.742|2.44|2.6|2.84|2.81|3|2.9|2.74|2.82|2.754|3.22|3.3|3.78|3.8|3.002|3.75|3.7|3.2|4.52|4.42|4.4|4.74|4.56|4.5|4.5|4.014|4.3|4.338|4.588|4.942|5|5.12|5.122|5|5.2|5.2|4.844|5.6|5.59|5.482|5.56|5.5|5.81|6.11|6.11|6.102|6.204|5.924|5.8|5.804|5.69|5.7|5.64|5.558|6|6.11|6|6|6.232|6.402|6.62|6.604|6.4|6.2|6.5|7.5|7.8|7.888|8.27|8.4|7.9|7.85|8.12|8.1|8.42|8.6|8.4|8.6|8.32|8.3|8.1|8.3|8.108|8.16|8.6|9.2|8.58|8.57|9.4|9|9.6|9.62|9.6|8.62|7.6|6.91|7.08|6.8|6.8|6.9|6.43|6.7|6.43|6.6|6.52|6.3|6.3|6.8|6.9|6.6|6.4|6.6|6.6|6.65|6.82|6.98|6.98|6.632|6.4|6.4|6.82|6.8|7.02|7.006|7.02|7.012|6.66|6.84|6.82|6.82|6.8|7.018|7.02|7.4|7.3|7.62|7.622|7.674|7.198|6.9|6.8|6.8|6.5|6.24|6.41|6.2|6.1|6.25|6.2|6.35|6.7|7|6.7|6.7|7.59|8|7.594|6.586|6.464|6.159|6.092|6.098|5.915|5.61|6.586|6.772|6.875|6.616|6.586|6.372|6.778|7.318|7.656|8.08|8.385|9.068|9.177|9.071|9.421|9.909|10.153|10.214|9.848|9.086|8.723|8.644|8.964|9.147|9.177|9.33|9.513|9.177|9.604|8.171|8.116|8.08|7.927|7.927|8.019|8.537|8.842|7.318||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|14.04|14.6|14.5|14.4|14.1|14.8|13|14|14.6|14.3|14.5|14.25|14.25|14.6|14.25|14.25|14.55|14.5|14.25|14.25|14.4|14.3|14.3|14.3|14.55|14.25|14.65|14.7|14.8|14.4|14.5|14.4|14.25|14.15|14.15|14.25|14.25|14.25|14.25|14.25|14.25|14.8|14.25|14.6|14.25|14|14.25|14.25|14.5|14.5|14.25|14.25|14.25|14.5|14.25|14.25|14.25|14.25|14.25|14.5|14.5|14.5|14.5|14.4|14.4|14.25|14.28|14.4|14.45|14.27|14.25|14.25|14.25|13.55|13.5|13.5|14.75|14.11|14.28|14.26|14.12|14.07|14|13.75|13.83|14.02|14.79|14.35|14.3|14.22|14.35|14.25|14.25|14.06|14.1|14.05|13.85|14.8|14.8|14.5|14.06|14.21|14.95|14.95|14.9|14.9|14.49|14.51|14.41|14.41|14.4|14.16|14.16|15|13.95|14.11|13.95|13.9|14.05|14.03|14.51|14.3|14.02|13.55|13.85|14.51|14.26|13.5|13.4|14|14.02|14.01|14.05|14|14|13.5|13.5|14.05|14.1|14.4|13.9|13.9|14.6|14.9|14.77|15|15|15|15|15|14.8|14.5|14.17|13.5|13.77|14|12.25|11.61|11.51|11.6|11.51|11.51|11.15|11.5|11.66|10.86|10.3|10.82|10.82|10.81|10.85|10.61|10.53|10.3|10.03|9.1|9.7|9.8|9.8|9.6|9.3|9.41|9.5|9.65|9.7|9.6|9.55|9.559|9.116|9.299|9.414|9.543|9.185|8.926|8.773|8.461|8.583|8.377|7.973|7.973|7.897|8.095|8.705|8.705|8.766|9.147|9.147|9.147|9.147|9.2|9.635|10.29|10.26|10.222|10.206|10.298|10.641|10.671|10.71|10.694|10.58|10.367|9.879|9.764|10.077|10.062|10.656|8.873|8.347|8.347|8.095|7.485|7.31|7.34|7.638|6.792|6.563|6.769|6.639|6.586|6.563|6.662|6.662|6.654|6.555|6.685|6.685|6.563|6.708|7.203|7.318|7.325
03618|17780|/equities/groupe-j.a.j|CACALL|4|4|4|3.75|4|3.6|3.75|4|4.15|4.49|4.23|4.45|4.63|4.5|4.8|4.85|4.72|4.82|4.49|4.4|3.5|3.2|3.4|3.51||3.95|3.98|3.87|4|4.05|3.95|3.99|3.6|3.33|3.34|4|3.995|3.995|3.745|4.055|4.1|3.875|4.25|3.775|3.995|3.54|3.925|4.25|4.25|4.2|3.995|3.8|4|4.425|4.35|4.425|4.5|4.5|4.25|4.25|3.97|4.95|4.97|5.15|5.195|5.2|5|5|5.25|5.4|5.195|5.25|5.22|5.2|4.655|4.675|4.9|5.465|4.65|4.1|3.795|3.725|3.5|3.025|2.32|2.2|2.685|2.75|2.99|2.995|3.23|3.235|2.98|3.3|3.21|3.175|2.975|2.625|2.95|3.15|3.05|3.15|2.75|2.75|3.12|2.9|3.43|3.6|3.875|3.94|3.66|3.75|3.6|3.65|3.7|3.7|3.755|4|4|4.145|4.25|4.25|4|3.87|3.425|3.37|2.755|2.2|2.375|2.5|3.125|3.25|3.25|3.25|3.505|3.75|3.8|3.2|3.5|4.395|4.425|4.95|5|5.4|5.41|5.51|5.65|5.4|5.38|6.625|6.98|7.35|7.5|7.395|7.225|6.995|6.9|7|7|5.55|5.59|5.935|5.8|5.95|6|6.445|6.4|6.5|6.5|6.75|6.05|6.05|6.175|6.2|6.295|6.175|6.225|5.95|5.855|5.5|5.185|5.15|5.335|5.75|5.875|6|5.55|5.488|5.564|5.564|5.641|5.755|5.946|5.336|5.221|4.955|5.549|5.488|5.503|5.641|5.721|5.907|6.25|6.479|6.285|6.67|8.385|8.004|8.583|8.423|8.575|8.766|8.766|8.594||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|4.181|3.721|4.08|4.178|4.837|4.113|4.831|5.043|5.369|5.585|5.571|5.418|5.451|5.549|5.738|5.712|5.709|6.006|6.053|5.829|5.771|5.285|5.125|5.253|5.288|5.445|5.118|4.964|4.964|4.641|4.004|4.164|4.241|4.244|4.228|4.548|4.1|3.293|3.235|3.373|3.363|3.075|2.662|2.572|2.879|2.658|2.742|3.363|3.587|3.523|2.867|2.883|2.71|2.674|3.043|2.799|2.947|3.027|3.158|3.443|3.843|3.843|4.004|4.1|4.023|3.837|3.722|3.289|3.465|3.363|3.363|3.363|3.763|4.004|4.068|4.743|5.189|4.807|4.711|4.715|3.475|3.334|3.241|3.142|3.443|3.363|3.907|4.57|4.676|4.964|5.125|5.125|5.317|5.541|5.336|6.422|7.607|8.161|8.971|9.769|7.991|6.832|6.598|6.278|6.294|7.376|8.106|7.879|7.847|7.677|8.808|9.128|9.448|9.737|8.558|10.89|11.886|12.187|12.863|13.452|14.733|13.452|16.431|16.975|21.363|22.42|21.459|20.85|19.505|17.584|14.733|11.501|9.128|6.614|6.534|6.918|6.566|6.278|5.605|6.085|5.044|4.724|4.668|4.764|4.884|4.724|4.88|4.884|4.404|4.084|3.903|3.923|3.964|4.003|3.907|3.903|3.964|3.919|3.843|3.811|3.803|3.791|3.787|3.879|3.899|3.803|3.823|3.923|3.859|3.763|3.923|3.819|4.088|4.012|3.931|3.603|3.763|3.843|3.899|3.98|4.004|3.896|3.207|3.323|3.323|3.279|3.043|2.917|2.869|2.93|2.974|3.224|3.19|3.54|3.906|3.806|3.332|3.131|2.942|2.678|2.747|2.985|3.174|3.479|3.204|3.052|3.662|3.679|3.662|3.65|3.601|3.894|4.053|4.089|4.272|4.15|4.529|4.7|4.516|||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|113.947|111.824|114.655|114.655|109.7|106.303|111.824|108.497|106.516|111.258|106.799|103.614|103.189|102.34|99.58|108.002|108.285|105.596|111.187|106.02|100.287|99.792|93.493|92.148|96.253|92.148|89.176|93.422|93.422|89.459|105.029|102.057|97.952|94.838|79.409|77.852|83.939|83.797|77.993|81.108|82.806|86.416|85.071|82.24|63.909|69.43|79.834|93.422|92.007|91.795|92.007|90.591|100.5|99.367|111.824|105.666|105.029|103.331|102.198|98.447|98.377|98.447|98.164|95.404|96.253|95.899|95.546|95.546|93.847|97.386|92.361|92.219|92.148|90.237|88.114|92.431|89.459|87.76|86.345|86.345|86.062|82.098|81.108|80.683|69.359|67.972|74.879|77.357|76.436|80.683|80.824|79.409|77.144|76.436|75.021|79.975|84.929|85|91.299|91.795|93.422|92.007|93.422|90.591|101.632|103.897|103.331|103.543|107.719|108.285|97.669|95.97|93.422|93.705|93.422|98.66|98.093|99.65|102.057|102.057|106.162|102.623|102.34|102.906|103.331|108.073|110.408|99.509|99.509|101.774|102.057|108.002|119.609|115.433|111.824|106.091|99.084|99.084|95.546|94.979|93.422|94.13|92.715|92.007|89.884|89.317|90.591|94.13|94.13|92.148|93.139|90.591|89.601|88.468|89.176|87.194|89.176|88.893|91.299|91.37|97.103|98.447|96.253|91.158|89.317|89.884|90.662|90.591|92.007|90.591|89.176|88.822|89.176|88.893|89.742|88.327|89.884|88.043|86.77|86.203|87.76|88.468|94.13|90.591|88.539|89.53|91.653|92.142|88.474|90.416|90.632|91.732|97.106|97.969|97.106|86.424|83.079|87.611|84.158|77.9|82|85.237|86.316|80.921|76.605|76.605|91.711|91.711|91.495|98.616|102.5|111.132|110.269|110.053|112.642|112.642|114.369|115.448|110.053|109.19|117.174|119.548|116.742|113.074|106.816|90.848|85.69|83.511|86.963|84.59|77.9|77.684|80.705|71.211|71.448|75.742|75.527|71.47|75.527|68.837|66.895|64.737|69.053|75.57|65.6|64.737|73.865|74.448|74.016|83.964|82.043|80.274
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|21.21|22.8|25.73|25.76|26.45|24.24|25.82|24.7|24.55|26.52|26.88|27.85|26.48|25.8|25.94|27.89|27.62|26.7|27.05|25.15|25.15|24.24|23.68|22.97|22.5|22.12|22|20.85|21.12|20|18.48|18.56|18.73|18.23|17.88|16.67|16.91|16.53|16.59|15.83|14.09|13.03|13.88|13.02|12.14|11.85|13.64|15.48|15|15.52|15.82|15.45|15.45|16.18|15.91|15.91|16.21|16.45|16.36|17.05|17.39|17.92|17.58|17.64|17.44|17.97|17.73|17.44|17.27|17.88|17.82|16.97|18.79|19.7|18.24|18.06|17.89|18.48|18.35|17.88|17.08|15.76|17.52|16.97|16.67|17.27|17.85|17.48|17.24|17.73|18.58|18.02|17.33|17.32|17.27|18.18|18.79|18.2|19.7|20.03|17.94|17.24|17.03|17.36|17.15|17.61|18.58|18.48|18.33|17.62|17.39|18.18|19.33|19.79|18.79|20.14|20.3|20.91|18.68|18.48|19.09|18.95|18.33|17.61|20.21|20|20.36|19.55|21.06|21.42|21.24|24.24|25.33|22.42|20.79|20.61|19.7|18.92|18.45|16.97|16.85|16.76|17.88|18.2|18.05|18.33|18.82|18.86|18.18|17.32|18.61|20.91|20.68|22.27|21.23|20.82|21.17|21.29|21.24|22.76|22.15|21|20.3|20.53|20.35|22.14|23.26|22.12|23.7|22.67|20.3|18.94|18.8|18.73|19.7|20.12|18.14|17.62|17.3|17.41|16.26|15.52|14.87|13.86|14.24|16.21|19.55|20.79|19.82|19.54|20.65|22.27|25.22|23.14|23.14|24.07|21.07|18.29|18.85|18.8|20.1|20.38|22.17|21.67|21.02|28.09|31.23|31.41|30.72|30.49|31.41|34.09|33.03|36.96|39.41|41.58|44.26|44.49|43.42|40.14|42.5|42.96|41.81|41.62|41.58|41.9|41.9|42.22|44.07|42.96|39.82|37.93|35.11|35.11|35.57|34.42|34.32|33.54|38.57|37|35.89|35.99|36.4|35.57|30.63|30.72|30.49|30.63|28.6|31.51|34.74|37.79
03623|17746|/equities/emme|CACALL|6.486|6.48|6.51|5.862|5.658|5.718|5.7|5.64|6.186|6.72|7.38|7.62|7.8|7.8|7.866|7.446|7.59|8.04|8.1|8.058|7.98|7.86|7.86|7.92|8.25|8.31|8.13|7.41|8.01|8.25|8.406|8.25|8.4|8.706|8.16|8.04|8.184|7.98|7.92|7.8|8.112|8.28|7.2|7.2|6.498|6.54|5.982|7.92|8.292|8.28|8.316|8.28|7.8|7.206|7.02|6.54|6.45|6.3|6.138|6.12|7.02|6.96|7.086|6.936|7.026|6.318|6.126|6.3|6.18|6.126|5.76|6|5.586|5.316|5.4|5.67|6.42|6.072|5.496|5.31|5.1|5.16|5.31|4.644|4.866|4.62|5.13|5.25|6.03|6|6.6|7.2|7.08|6.9|6.54|7.59|7.44|7.5|8.04|8.7|7.38|5.88|5.85|4.356|5.766|5.88|6|5.7|5.76|6|6.48|6.66|6.6|6.6|6.9|7.02|6.87|7.614|9|8.694|8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|7.75|7.54|9.05|8.77|8.75|8.75|8.75|8.75|8.88|8.63|8.62|8.44|8.38|8.12|7.53|7.5|7.5|7.61|7.62|7.4|7.38|6.75|6.72|6.38|6.05|6.12|6.45|6.25|5.51|5.5|5.32|5.17|5.25|5.17|5.26|5.4|5.6|5.25|5.08|5.62|5.7|5.67|5.67|5.5|5.03|4.64|4.65|4.62|4.65|4.67|4.64|4.62|4.75|4.75|4.62|4.38|4.16|4.45|4.5|4.6|4.54|4.46|4.5|4.5|4.5|4.39|4.26|4.17|4.17|4.38|4.33|4.4|4.1|4.23|4.31|4.38|4.38|4.44|4.4|4.4|4.5|4.51|4.38|4.15|4.25|4.06|3.95|4.1|4.13|4.04|3.79|3.8|4.06|4.08|4.08|4.1|4|4.65|5.03|5|4.85|4.92|5.15|4.8|4.89|4.6|4.54|5.03|5.12|5.14|5.35|5.28|5.24|5.25|5.16|5.14|5.14|5.12|4.75|4.5|4.57|4.78|4.9|4.23|4.16|4.36|4.39|4.47|4.48|4.5|4.8|5.15|5.28|5.38|5.15|5.12|5.12|5.12|5.22|5.12|5.12|5.15|5.14|5.4|5.75|5.75|5.83|5.53|4.7|4.75|4.28|4.28|4.25|4.35|4.25|4.04|3.93|4.35|4.35|4.36|4.35|4.25|4.45|4.45|4.46|4.4|4.45|4.38|4.3|4.29|4.13|4|4.25|4.4|4.28|4.2|4.35|4.04|4.03|3.77|3.75|3.75|4.12|4.44|4.65|4.57|4.54|4.38|4.38|4.65|4.76|4.81|4.65|4.73|4.84|4.95|4.84|4.83|4.95|5.34|5.07|5.07|5.64|5.72|5.95|6.52|6.52|6.9|7.43|7.66|7.7|7.74|7.74|7.62|8|7.66|8.08|9.72|9.64|9.72|9.95|9.57|9.51|10.25|10.48|10.88|8.58|8|7.89|7.93|7.85|8.16|8.19|8|7.89|8.46|8.38|8.38|7.58|7.43|7.51|7.7|7.66|7.81|7.81|7.85|8.46|7.66|7.47|7.81|8.12|8.31
03625|17781|/equities/guillemot-corp|CACALL|2.0574|1.7837|3.8941|4.8565|5.2539|6.1811|7.5939|7.6822|6.5166|10.5961|10.4195|11.0376|9.8897|9.7131|10.6049|9.7131|10.4195|10.7109|11.6999|13.6866|13.5189|10.9493|10.5961|11.4791|15.0111|15.3643|15.329|15.4526|15.4968|15.9383|15.0111|14.2429|16.2032|19.4262|17.8368|16.786|14.8875|13.4217|13.4747|13.9515|13.9162|13.8809|13.6866|9.3599|8.8301|8.3886|8.6093|13.254|15.8941|17.8279|17.7926|19.0465|18.6315|18.2341|17.7926|17.7926|17.8897|17.2363|18.7639|29.1393|30.8964|31.7883|28.6978|28.8744|31.7883|31.9649|29.1834|24.2827|23.3114|23.8412|27.6382|25.8721|27.02|27.02|26.0487|27.02|33.3336|38.0665|40.8833|41.9429|36.7331|33.5543|33.7309|33.828|33.3336|37.0863|37.9693|34.8788|36.2033|38.4991|38.8524|42.8259|42.8259|43.3557|41.0599|44.2387|42.561|41.5014|45.9164|51.656|50.199|45.0334|43.3557|39.7354|41.5014|41.678|45.9164|46.3579|47.7707|47.6824|47.1526|46.7994|48.742|48.5654|41.6338|44.2387|45.9164|46.7994|46.976|39.8237|44.1504|39.7354|49.2718|50.8613|57.2189|67.2852|58.72|53.422|53.4661|38.4108|37.7927|38.4329|38.6316|37.5278|37.5278|35.806|35.3645|35.806|36.8656|35.7618|32.009|30.0223|30.6845|30.243|29.36|28.9185|28.6978|30.0443|28.7419|28.9185|29.8236|26.9317|26.711|26.5123|26.9317|27.8148|26.4902|26.2695|26.4902|27.3732|26.4902|26.0487|25.6072|25.4306|25.6072|25.4306|24.2827|23.6205|24.2827|23.8412|22.9361|22.0752|22.9582|22.9582|24.2386|24.2827|24.7242|24.5035|26.0487|25.1657|24.7242|24.945|26.0487|22.9582|26.4902|26.3578|29.36|27.9323|23.8939|22.8507|22.6824|20.6632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|6|5.3|6.4|6.76|7.55|7.5|8|9.35|9.25|11.32|12.84|12|11.6|12|12.05|12.75|12|11.83|11.71|10.45|9.9|10.15|9.7|8.81|10.1|10.57|11.26|11.55|11.61|11.57|11.26|10.13|11|12|10.51|10.4|10.22|8.5|8.77|8.74|8.85|8.81|8.3|9.22|8.31|8.55|9.15|14.06|14.51|13.9|14|14.85|16.28|16.15|13.8|15.5|11.15|16.35|18.7|21.35|22.6|21.2|23.98|23|23.7|23.1|21|23.98|23.6|22.15|23.79|22.51|21.2|27.71|27.2|26.2|25.6|24.5|25.1|25.65|23.96|24.6|27.8|27.2|26.55|26.5|27|27.1|29.55|25|25|25|24.5|23|21.6|27.2|25.5|25.4|25.9|23.55|25.18|23.1|22.21|21.05|21|22|22.5|18|20.55|21.8|19|18|19.17|16.6|16.27|19.2|17.8|17.3|16.27|13.82|15.29|16.2|17.62|15.51|14.9|15.2|11.92|11.66|10.01|8.385|8.6|7.47|5.625|5.3|4.405|4.21|4.015|4.15|4|3.7|3.82|3.58|3.41|3.41|3.252|2.75|2.876|2.87|2.73|2.465|2.48|2.305|2.39|2.33|2.3|2.2|2.051|2|1.801|1.86|1.76|1.9|1.995|2.115|2.199|2.1|2.3|2.27|2.125|1.954|2.02|1.7|1.56|1.59|1.515|1.45|1.415|1.4|1.35|1.331|1.35|1.39|1.25|1.25|1.33|1.33|1.37|1.372|1.288|1.281|1.296|1.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|5.67|5.67|5.7|5.72|5.67|5.5|5.83|5.83|6.33|6.42|6.17|5.99|5.85|5.92|5.45|5|5.05|5.13|5.03|5|4.92|4.77|4.63|4.5|4.41|4.34|4.29|4.17|4.54|4.47|4.57|4.67|4.62|4.58|4.53|4.67|4.67|4.67|4.67|3.67|3.6|3.67|4|4.33|3.63|4.01|5.03|5.07|5.1|4.83|4.83|5.07|5.17|5.17|5.33|5.17|5.17|5|5|5.33|5.43|5.5|5.63|4.93|4.83|4.67|4.75|4.75|4.83|4.83|5|5.1|5|5.33|5|4.33|4.71|4.5|4.98|4.87|4.75|4.97|4.75|4.63|3.87|4.43|4.5|4.45|4.5|4.47|4.78|4.85|4.67|4.43|4.43|4.53|4.42|4.48|4.63|4.83|4.43|4.5|4.33|4.57|4.53|4.77|5.33|5.17|5.07|5.33|5.03|5.17|4.5|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|21.064|19.09|22.771|23.72||23.768|23.483|23.246|27.468|27.634|27.753|27.089|27.753|30.125|31.524|31.548|30.86|31.192|30.125|28.725|28.702|28.488|28.464|27.563|28.464|28.654|27.421|27.397|27.397|26.685|25.618|23.744|23.72|23.72|23.697|23.412|22.819|22.487|22.416|19.688|20.874|20.518|19.949|19.925|17.672|15.774|19.913|24.195|25.357|25.072|25.381|25.262|25.95|24.432|24.906|23.59|23.068|23.246|21.823|22.06|24.266|26.424|26.638|26.353|27.278|26.496|26.59|25.381|24.93|22.534|21.111|20.874|21.23|20.803|20.518|21.348|21.704|22.499|21.823|19.581|18.075|18.075|17.79|17.814|16.77|21.965|21.846|23.056|22.368|22.534|22.534|23.957|23.957|25.381|25.404|25.381|25.025|21.823|26.092|27.136|27.634|25.025|24.195|23.72|21.941|21.941|22.819|21.348|20.708|22.534|23.744|22.534|22.546|23.981|24.479|27.278|27.515|27.753|25.001|24.906|30.599|23.839|24.218|24.906|31.833|38.19|30.836|23.957|17.577|16.723|15.43|14.766|15.667|13.058|13.995|14.28|12.809|11.813|9.986|10.034|11.386|9.251|11.172|11.386|11.504|10.223|10.911|11.149|13.283|13.177|13.521|12.714|11.651|11.386|11.101|10.722|10.911|11.054|11.03|11.86|11.151|11.151|11.149|11.03|11.787|11.727|11.742|11.623|12.097|11.86|11.86|11.86|12.216|11.825|12.085|11.386|11.03|10.318|9.369|9.014|9.014|8.065|7.688|9.014|8.776|9.014|9.403|9.583|9.221|9.221|9.619|9.764|9.836|9.583|9.438|9.583|10.125|10.668|9.402|8.353|9.221|10.053|10.704|10.704|10.848|11.21|12.656|12.653|13.018|13.018|13.235|13.271|13.09|12.656|13.38|11.611|13.022|12.653|10.378|10.523|9.8|9.764|9.872|10.125|9.944|9.619|8.675|8.643|8.172|7.955|6.871|6.26|6.335|6.075|5.858|5.786|5.388|5.366|5.388|5.352|5.106|5.424|5.963|6.111|5.804|5.797|5.533|5.424|5.063|5.713|6.509|5.497
03629|17851|/equities/public-systeme-hopscotch|CACALL|4.1|4|4.35|4|4|3.95|4|3.81|3.87|4.26|4.56|4.6|4.74|4.6|4.5|4.6|4.15|4.01|4.03|4.03|4.35|4.5|4.4|4.5|4.3|4.45|4.95|4.9|4.9|4.9|4.9|4.6|4.14|4.4|4.4|4.99|5.19|5.2|5.5|5|4|4|3.68|3.66|3.85|4.05|4.2|5.45|5.99|5.6|5.5|5.5|5.9|5.9|5.99|6|5.1|6.25|6.03|7.15|7.15|8.2|8.05|8.2|8.23|8.2|8|8.3|8|8|8.07|8.3|8.08|8.2|8|8.03|8.1|8.3|8.1|8.95|8.11|7.9|7.75|7.3|7.55|7.6|7.34|7.59|7.5|6.8|7.15|8.3|6.69|6.8|7.5|6.8|6.55|6.5|6.89|7|6.8|6.8|7.5|7.49|7.45|7.56|7.56|7.56|7.55|7.83|7.65|7.79|7.75|7.43|7.04|8|8|8.1|7.88|7.91|8.49|8.03|10|11.37|12.5|14.22|13.18|12.56|16.7|10.81|7|7|6.3|6|5.76|6.2|6.22|6.5|4.89|4.76|5.01|6.4|6.35|6.65|7|7.09|7.3|6.9|6.68|7.85|8.06|8|7.58|7.39|7.01|7.39|6.96|6.81|6.66|6.85|7|6.8|7|7.1|7.17|7.1|7.05|7.01|7.2|7.5|7.06|7|7.2|7.01|7|7|7.09|6.94|6.95|6.99|6.65|6.65|6.64|6.7|6.49|6.58|6.23|6.296|5.519|4.985|6.09|6.098|5.938|5.648|6.25|6.86|6.479|5.793|5.641|5.442|5.946|5.641|6.708|5.641|4.878|5.503|6.555|6.388|6.616|7.013|7.013|7.013|7.013|||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|6.9|6.52|6.53|6.53|6.51|7.09|7.06|8|8.03|8.65|8.8|8.85|8.95|8.8|9.13|9.07|9.03|9.5|9.25|9.1|9.5|9|9.54|9.52|8.82|9.27|7.82|7.1|8.8|9.01|9.48|9.5|9.56|9.5|9.57|9.5|9.57|9.5|9.5|10|10|10.5|10.51|10.51|10.55|11|11|11|11.01|11.67|12|12|11.65|12.6|12.11|12.45|11.51|10.51|11.8|11.52|12.7|12.7|12.5|12.5|12.5|11.7|13|13.2|12.95|12.94|12.8|13|12.87|13|13.8|13.55|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.25|30.77|30.77|30.77|30.39|31.13|31.15|31.22|31.21|31.17|30.88|29.77|30.27|30.27|29.87|31.75|31.76|32.26|30.77|29.98|29.97|31.26|31.26|30.77|30.77|31.76||32.26|32.45|32.25||24.04|21.85|29.95|||32.35||||32.4|31.26|30.08|29.81|29.79|29.78|31.86|31.71|31.76||28.79|28.29|28.04|||30.53||28.33|28.29|30.57|||27.79|27.79|29.77|29.77|29.77|27.89|28.78|28.78|27.79|27.79|28.29|27.29|27.29|27.29|25.19|25.19||25.21|25.3||||22.13|24.93|27.29|24.92|24.24|23.03||22.97|22.97||24.17|20.94|20.94|21.93|24.91||24.81|24.81|22.93|22.83|22.83|22.64|24.91|20.89|21.83|29.55|21.14|25.19||||20.74|26.78||27.19||18.96||21.04||21.34|21.34|21.04|22.83|22.83|22.93|22.13|24.81|24.81|25.31|22.08|23.42|23.62|23.72|25.11|23.82||23.82|24.32|23.52|23.32||23.32|23.32|23.42|25.01||22.03||21.93|23.62||21.83|21.04|21.34|23.53|21.54|19.75|21.34||23.82|24.32||24.12|24.12|23.87||25.11|23.82|22.24|22.24||22.67|25.11|21|22.24|20.46|25.11|22.69|25.11||23.59|||24.19|30.26|29.13|24.21|24.96|24.93|24.96|||24.96|23.72|20.37|24.96|25.13|25.3|25.3|25.27||||24.36|26.48|26.48|30.79|30.82|30.71|30.56|30.56|30.41|30.5|30.43|34.48|30.23|26.21|24.96|24.21|23.6|22.29|21.26|21.03||21.03|21.05||21.03|||22.6||||17.44|17.4|18.46|17.4|16.72|18.28|18.76|18.23|20.65|20.43|20.43|20.43|20.43
03635|17789|/equities/idi|CACALL|||19.392||||17.832||15.157||||||15.157||15.692|15.692|15.692|||||15.692|15.692|14.266|14.266|14.266|13.374|||12.58|12.58|12.572|12.251||11.145|11.145||||||||13.374||12.482|12.482|11.279||9.647|||||12.794|12.928|12.839|12.839||||||12.839|13.285|12.268|||10.61||11.145|10.699|10.521|10.253||10.253|||10.289|10.289||10.289|9.915|10.03|10.03|10.378|10.253||11.145|10.788|11.145|11.145|||11.368|8.916|7.632|9.825|11.412|11.439|11.439|||12.037|11.947||11.426|11.497|11.637|11.731|12.2|12.2|8.972|8.16|7.775|||||||5.401|5.725|5.631|5.866|5.866|5.866|5.866|6.1|6.077|6.1||6.124||6.1||||5.138|5.636|||6.241|5.138|||||5.805|||5.532|5.532|5.532|5.532|5.532|5.532|5.537||5.537||5.537||5.537|5.819|5.284|5.049|5.584|4.697||5.72|5.72||||5.584||||5.256|5.537|5.725||||5.58|5.58|||5.58||||6.009|6.009|5.58|||5.008|4.972||5.008|4.779|4.349|4.578|||||5.523|5.58|5.172|5.444|4.628|4.864|4.414|3.648||3.791|3.648|3.505|3.434|||3.434|3.434|3.434|3.434||3.434||||3.434||||3.194|3.228|3.075||||3.577|||3.312|3.477||4.149
03636|17790|/equities/ige-plus-xao|CACALL|10.31|10.25|10.3|10.64|10.2|10.36|10.5|10.5|9.99|9.5|9.72|9.7|9.6|10.01|10.03|10.11|10.15|10.4|10.5|10.45|10|9.2|8.9|9.1|9.02|9.1|9.35|9.32|9.4|9.4|9.32|9.6|9.3|9|9.11|8.4|8.5|8.1|8.5|8.6|8.19|7.2|7.21|7.1|6.8|6.7|6.76|7.6|8.35|8.35|8.26|8.8|8.6|8.9|9.25|8.7|9.2|9|9|9.14|9.3|9.85|9|9|9.8|9.7|9.5|9.5|9.6|9|9.3|9|10.8|11.35|11.11|12.48|14.85|15.5|16.1|16.71|16.7|16.9|15.9|15|13.5|15.5|18|17.5|18|18.9|18.4|18.4|18.5|17.6|16.9|19.95|20.65|20.8|21.1|22|16.1|15.5|16|15.6|15.3|16.21|15.5|16|16.5|18|18.5|20.49|20.5|19.9|20.5|22.3|20|20|19.1|18|20.1|15.01|24|25|27|21|15.91|15|16|17.5|14.2|13|12.7|12.85|12|13|12.15|13.2|12|7.6|5.2|4.7|5.25|5.29|5|5|5.1|5.5|5.99|6.1|5.99|5.32|5.1|5.5|5.5|5.5|5.5|5.5|5.43|5.68|5.45|5.43|5.7|5.41|5.4|5.19|4.3|4.2|4.25|4|3.75|3.8|3.6|3.9|3.95|3.95|3.9|4|3.54|3.54|3.55|3.71|3.65|3.8|3.52|3.35|3.99|3.58|3.35|3.34|3.96|3.96|3.67|3.2|3.05|3.45|3.66|2.9|2.88|2.9|3.05|3.35|4.18|3.99|3.81|4.57|4.66|5.34|5.49|5.49|5.79|5.81|5.95|5.95|5.75|5.96|5.79|6.4|6.49|6.27|5.5|4.73|4.88|4.88|5.03|5.03|5.11|5.17|5.17|4.59|3.74|3.66|3.52|3.51|3.67|3.51|3.51|3.51|3.49|2.82|2.74|2.47|2.74|3.13|3.74|3.81|3.81|4.57|4.73|5.32|5.34|5.49
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|27.85|23.79|28.42|28.26|28.31|26.66|27.71|27.45|28.98|28.54|30.37|30.67|29.47|29.17|28.98|29.68|30.19|29.86|28.52|28.84|28.22|28.05|26.78|25.74|26.11|25.64|26.45|26.43|25.27|24.72|22.72|24.23|24.25|24.34|24.62|24.34|23.23|22.61|20.87|22.26|23.21|23.21|22.05|21.21|21.33|19.49|19.96|24.34|26.22|26.66|27.17|26.94|26.71|26.82|26.43|25.97|26.55|26.48|26.48|27.15|28.17|27.59|27.87|26.69|27.36|27.36|24.58|25.41|24.39|24.32|24.34|24|25.76|27.4|27.61|27.36|27.27|27.15|27.52|27.73|27.91|27.98|27.61|27.52|27.38|27.4|26.69|26.15|26.22|25.74|25.62|25.57|23.6|23.56|23.69|24.6|26.8|26.8|29.98|29.95|29.98|30.14|30.12|30.07|30.14|28.52|29.68|27.71|27.71|27.94|27.47|30.05|30.12|28.98|31.02|31.76|29.44|29.58|29.24|27.85|29.28|29.21|29.05|28.82|27.59|27.47|28.45|28.36|29.14|29.65|28.29|31.81|33.18|33.97|33.15|33.15|32.13|30.16|30.67|29.38|29.26|30.26|28.98|30.33|31.09|29.82|31.3|33.04|32.69|33.97|34.36|35.59|34.15|33.69|32.97|32.51|31.6|30.84|32|33.71|33.97|30.49|29.44|30.67|27.27|26.01|26.92|27.61|28.38|28.47|26.27|26.82|25.32|24.58|23.88|22.72|21.98|22.28|23.46|24.11|23.23|23.65|22.26|21.75|21.79|21.42|19.82|19.48|19.48|18.63|17.81|17.85|17.32|17.5|18.27|19.02|19.44|18.7|17.04|16.4|17.35|16.26|18.06|19.09|20.99|23.33|24.74|24.95|25.73|25.45|27.92|29.48|29.51|28.84|28.74|28.31|29.55|29.44|28.98|28.13|27.75|27.07|26.72|27.04|27.29|28.49|28.38|28.59|28.88|27.22|26.86|25.31|24.92|24.81|25.13|25.27|24.6|23.47|25.02|25.13|24.95|25.02|24.74|24.64|22.8|22.66|21.98|21.84|20.5|22.66|24.95|25.17
03638|17791|/equities/immob.-dassault|CACALL|14.435|14.504|14.504|14.572|14.732|14.709|14.618|14.572|14.618|14.801|14.846|14.846|14.846|14.846|14.801|14.755|14.892|14.961|15.006|14.892|14.801|14.846|14.801|14.778|14.732|14.846|14.892|14.801|14.732|14.732|14.824|14.846|14.961|14.344|13.316|13.11|13.008|13.088|13.019|12.517|12.836|12.517|12.471|12.517|12.517|12.585|11.443|12.585|13.088|13.008|13.088|13.088|13.11|13.065|13.019|13.042|13.065|13.088|13.088|12.585|13.293|13.019|12.836|12.722|12.951|13.065|12.734|12.836|13.019|13.499|13.202|13.202|13.133|13.11|13.11|13.019|13.019|12.676|13.065|13.088|13.019|13.088|13.248|13.088|12.928|13.544|13.613|13.499|12.014|12.014|11.946|11.991|11.477|12.071|11.877|11.877|11.877|11.603|12.06|11.934|11.9|11.843|11.809|11.763|11.991|12.06|11.306|11.352|11.443|11.375|11.306|11.306|11.329|11.694|11.192|11.694|12.105|12.105|12.151|12.06|12.105|12.105|12.105|12.105|12.128|12.197|12.208|12.105|12.105|11.991|12.014|12.151|11.946|11.42|11.42|11.649|11.649|11.649|11.649|12.208|12.208|12.208|||9.228|9.159|9.091|9.047||9.045|9.072|9.116|8.794|9.045|9.045|9.022|9.022|8.942|9.091|10.096|9.159|9.365|9.159|8.705|9.136|8.451|8.953|8.908|8.908|8.725|9.159|9.159|9.136|9.113|9.136|8.497|8.474|8.689|8.908|8.689|8.689|8.794|9.022|9.022|8.908|9.136|8.931|8.775|8.74|8.74|8.67|8.461|8.426|8.635|9.053||9.262|9.053|8.635|9.053|8.879|9.053|9.088|8.813|8.426|8.74|8.809|8.879|8.531|8.74|8.12|8.524|8.705|9.088|9.367|10.272|10.272|10.794|10.446|10.446|10.098|10.098|10.167|9.959|9.962|9.924|10.133|9.924|9.819|9.784|9.75|9.75|9.75|9.75|9.715|10.098|10.098|9.784|9.576|9.231|9.088|9.099|9.227|9.088|8.966|8.809|8.879|8.757|8.827|8.848|9.053|9.506
03639|17793|/equities/infotel|CACALL|4.1|4|4.3|4.2|4.56|4|4.55|4.42|4.78|4.98|5.42|5.5|5.74|5.74|6.1|6.03|6.13|6.58|6.46|5.92|5.4|5.3|4.9|5.12|5.22|5.5|5.7|5.61|5.6|5.6|5.7|5.46|5.52|5.5|4.93|5.4|5.4|5.42|5.5|5.46|5.17|5.24|3.56|3.56|3.08|3.04|3.14|4.5|5.21|5.24|5.3|5.44|5.3|5.27|5.21|5.5|5.8|6.01|5.9|6.06|7.22|7.3|7.32|7.25|7.34|7.18|6.71|6.64|6.5|6|6.63|6.42|6.68|7.56|7.62|7.78|8.22|7.9|7.58|7.7|7.3|6.78|6.82|6.8|6.7|8.21|6.96|7.39|8.46|10.1|10.4|11.52|11.62|11.22|9.92|12.72|13|14.4|17.45|18.82|17.45|15.02|15.03|15.2|14.78|15|14.22|13.7|15.02|16.6|16.4|18.12|19.4|16|16|19.2|19.53|18.8|18.04|17.02|19.2|15|18|24.2|24.4|31.1|26.8|23|23.8|27|22.8|14.8|12|11.6|10.2|11.6|10.4|10.7|12.16|10.42|8.18|5.62|5.44|5.54|5.26|5.2|5.36|5.4|5.22|5.01|5.1|4.2|4|4.2|4.19|4|3.86|3.96|4.14|4|3.82|3.8|3.94|4.02|4.3|4.32|4.4|4.3|4.32|4.44|4.4|4.6|4.3|4.54|4.86|4.5|4.4|4.3|4.3|4.72|4.6|4.88|5.38|5.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|4.04|4.02|4.42|4.73|6.04|5.63|5.62||6.82|7.06|7.26|7.26|7.18|6.82|7.42|7.55|6.89|6.89|6.82|6.94|7.18|6.9|6.83|6.83|6.89|6.86|6.75|6.37|6.21|6.71|6.8|6.71|6.69|6.7|6.8|6.96|7.06|7.44|7.32|7.19|7.23|7|6.69|6.69|5.48|5.11|6.11|7.79|8.34|8.03|7.79|7.89|8.13|8.41|8.52|8.4|8.04|8.15|8.03|8.49|7.55|7.68|7.48|7.41|7.46|7.58|6.07|7.05|6.92|6.83|6.77|6.6|6.93|7.14|7.05|7.36|7.58|7.58|7.79|7.84|7.58|8.23|7.68|8.13|7.8|7.09|7.46|7.25|6.66|6.28|6.27|6.3|6.06|6.01|5.95|6.13|6.07|5.84|6.39|6.13|6.27|5.95|5.96|5.79|6.13|6.17|6.29|6.44|6.56|6.2|6.69|7.04|7.13|5.44|5.02|5.03|4.88|4.99|4.89|4.47|4.77|4.88|5.12|5.36|5.35|4.57|4.85|5.03|4.4|4.38|4.3|4.22|4.32|4.11|4.02|3.87|3.62|3.3|3.17|3.12|2.94|2.92|2.86|2.82|2.85|2.93|3|3.08|2.96|2.96|3.16|2.84|2.61|2.6|2.52|2.35|2.27|2.21|2.19|2.17|2.11|2.19|2.12|2.17|2.34|2.34|2.34|2.09|2.2|2.43|2.28|2.24|2|1.95|1.91|1.91|1.89|1.95|1.91|1.88|1.87|1.88|1.78|1.86|1.85|1.93|2.11|2.04|1.73|1.63|1.55|1.72|1.79|2|2.04|1.99|1.87|1.88|2|1.86|1.73|1.87|2.1|2.16|2.14|2.04|2.37|2.52|2.5|2.66|2.56|2.46|2.43|2.29|2.22|2.23|2.15|2.28|2.33|2.35|2.42|2.37|2.44|2.47|2.47|2.5|2.41|2.29|2.41|2.23|2.1|2.1|2.03|2.04|2.04|2.1|2.11|1.77|1.73|1.84|1.83|1.89|1.86|1.83|1.81|1.76|1.71|1.72|1.7|1.92|2.01|2.04
03642|17654|/equities/intexa-sa|CACALL|||6|6|||||5.71|5.2|3.57||4.95|4.5|5|5.5|5.5|5.5|5.36||5.7|5.7|6.87||6.25|5.27|5.85||6.5|6.36|6.71|5.06|5.67|6.85|6.94|5.82|6.75|7.5|6.57|7.3|||6.67|6.75|6.99|7.43|||||8.25|8.25|7.9||8.4|8.29|6.8|6.52|7.2|7.2|7.4|7.5|7|7.5|7.34|7|7|6.28|6|5.14|4.25|5||4.6|5|5.39|4.9|4.7||5.23||4.9|5.42|6|5|6.2|6.12|6.8|7|6.98|7.15|7|6.5|6|6.49|4.38||4.61|5|5|4.45|6|6|5|4.8|4.8|4.73|4.74|4.52||5.2|4.5|4.5|4.5|4.5|4.5|4.7||4.5|4.9|5.5|4.5|3.85|4||9.4||6.08|4.35|3.3|2.44|2.44|2.4|2.54|2.47|1.9|1.9|1.88|1.88|2.19|2.05|2.25|2.35|2.36|2.36|2.4|2.31|2.8||2.79|2.8|2.1|2.13|2.6|||2.7|2.7|2.75|2.5|2.7|||4|3.05|3.05|3.61|3.6|3.5|3.5|4.5|4.7|4.74|4.4|3.3|3.2|3.9|4|3.9|4.18|4.22|4.76|5.78|5.8|5.7|5.5|7.1|6.555|7.165|7.47|7.92|7.318|6.86|6.86|7.363|7.607|7.615|8.53|7.31|5.938|5.946|7.318|8.308|8.69|8.385|9.574|9.223|9.604|10.519|10.824|11.426|10.58|10.824|||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|13.35|11.9|14.51|15.38|14.69|14.07|15.66|15.63|16.79|17.61|17.67|18.19|17.7|17.05|16.93|18.57|17.84|18|16.29|16.15|16.21|15.1|13.9|13.41|15.46|15.59|15.09|15.06|15.16|15.18|14.23|14.01|14|14.27|14.03|13.81|14.46|14.23|13.84|13.76|13.76|11.9|12.74|12.13|9.8|9.42|10.96|14.09|16.33|16.56|15.63|15.39|14.93|14.29|15.21|12.72|13.23|16.12|16.09|16.99|19.03|19.97|20.55|20.99|20.76|18.89|17.96|17.26|16.48|17.18|19.36|19.01|19.01|19.85|21.11|20.99|22.47|24.02|22.63|23.09|19.38|21.25|23.81|24.72|23.79|25.68|23.33|24.49|19.94|24.79|25.77|27.76|24.96|25.19|25.66|24.26|28.69|27.31|32.19|32.66|32.66|30.56|30.32|31.72|31.49|28.22|25.89|24.72|23.81|24.26|25.61|27.87|25.66|25.66|25.07|25.91|24.72|27.17|28.69|21.23|27.41|25.66|31.49|33.12|31.44|35.45|32.66|25.68|26.15|24.28|20.99|19.01|18.22|16.57|15.76|17.03|15.91|15.43|12.6|12.6|12.71|11.01|11.08|11.22|10.91|10.97|10.99|10.92|10.29|10.55|11.2|10.38|9.92|9.91|9.33|8.52|8.86|8.41|8.4|8.54|8.65|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|1.02|1|1.01|1.04|0.89|1.15|1.16|1.19|1.22|1.15|1.21|1.24|1.26|1.2|1.17|1.21|1.3|1.25|1.3|1.21|1.1|1.09|1|1.01|1.13|1.15|1.18|1.39|1.54|1.43|1.38|1.41|1.33|1.58|1.51|1.53|1.39|1.23|1.37|1.33|1.39|1.29|1.34|1.22|1.53|1.26|1.41|1.6|1.64|1.83|2.35|2.35|2.4|2.6|2.6|2.4|2.5|2.94|2.55|2.4|3.8|3.81|4.36|4.35|6.93|6.8|6.5|6.29|6.28|6.1|6.31|6|6|5.23|5.49|6.8|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL||3.08|3.08|3.15|3.05|3.02|3.02|3.15|3.2|3.23|3.15|3.17|3.15|3.2|3.15|3.15|3.15|3.05||||2.88|2.87|2.86|2.88|2.85|2.85|2.9|2.89|2.83|2.82|2.81|2.81||2.58|2.45|2.35|2.35|2.65|2.52|2.55|2.45|2.36|2.5|2.38|2.38|2.65|2.65|2.7|2.74|2.7|2.59|2.72|2.7|2.7|2.71|2.55|2.9|2.71|2.71|2.76|2.75|2.5||2.44|2.4|2.25|2.25|2.35|2.49|2.01|2.1|3.1|2.7|2.5|1.8|1.68|1.6|1.66|1.75|1.8|1.79|1.77|1.7|1.62|1.6|1.6|1.6|1.6|1.61|1.6|1.65||1.85|1.6|1.8|1.75|1.77|1.82|1.89|1.75||1.65|1.65|1.7|1.62|1.62||1.84|1.68|1.6|1.64|1.6|1.65|1.7|1.65|1.68|1.6|1.87|1.88|1.6|1.65|1.78|1.6|1.5|1.7|1.75|1.75|1.65|1.88|1.68|1.85|1.85|1.93|1.93|1.93|1.6|1.6|1.65|1.8|1.57|1.57|1.55|1.4|1.23|1.2|1.13||1.56|1.62|1.55|1.52|1.65|1.65|1.6|1.65|1.58|1.75|1.71|1.74|1.7|1.75|1.57|1.5|1.5|1.55|1.54|1.55|1.55|1.55|1.55|1.55|1.51|1.5|1.48|1.5|1.5|1.45|1.45|1.45|1.45|1.45|1.45|1.5|1.5|1.55|1.4|1.18|1.11|1.14|1.37|2.2|2.13|2.04||||2.25|2.32|2.74|||2.77|2.9|3.05|3.41|3.51|3.61|3.58|3.58|3.54|3.49|3.41|3.54|3.5|3.58|3.51|3.6|3.51|3.44|3.55|3.6|3.43|2.9|2.78|2.71|2.63|2.65|2.74|2.67|2.44|2.74|2.62|2.76|2.78|2.76|2.78|2.76|2.78|2.74|2.74|2.52|2.4|2.67|2.36|2.1|2.02|1.75|1.52|1.68|1.68|1.76
03648|14169|/equities/jacquet-metal|CACALL|5.82|5.8|5.8|5.8|6.2|6.45|6.77|6.5|6.95|7.37|7.37|7.75|7.7|7.22|7.3|6.76|7.67|7.85|7.7|7.96|8.01|7.9|7.65|7.55|7.4|7.56|7.4|7.4|7.43|7.6|7.6|7.46|7.1|6.9|6.71|7.03|7|7.05|7.15|7.25|6.4|6.2|6.25|6.1|5.81|5.74|5.76|7.6|7.75|7.74|7.92|7.85|7.74|8|8.01|7.9|7.8|8|8.16|8.6|8.75|8.8|8.97|8.8|8.45|8.35|8.5|8.05|8.05|8|8|7.86|8.11|9.05|8.63|8.2|7.88|7.95|7.95|8|8|7.9|7.76|7.42|7.11|8.06|8.02|8|8.25|8.08|7.75|7.9|7.84|7.93|8.06|8.3|8.3|8.83|9.12|9.1|9.01|8.91|8.76|8.76|8.6|8.55|8.4|8.33|8.4|8.41|8.36|8.3|8.01|8.05|8.3|8.86|8.5|8.4|8.52|7.8|8|7|6.8|6.95|7.8|7.45|7.5|7.22|7.9|8.2|8.9|9.15|9|9|8.9|8.82|8.25|8.35|8.53|8.4|8.6|9.05|9.5|8.73|8.76|8.32|8.15|8.11|8.55|9.05|8.9|9.22|9.6|9.9|9.6|9.3|9.3|9.6|9.72|10.5|9.85|9|9.07|9.2|9.21|9.2|9.17|9.3|9.65|9.5|9.52|10|9.6|9.59|9.31|9.19|9.18|9.05|9.15|9.12|9.18|8.94|7.61|7.22|7.02|7.28|7.52|7.165|7.013|7.013|7.47|8.095|8.202|8.232|8.232|7.927|7.927|8.156|7.622|6.959|7.112|7.531|8.156|8.827|9.269|9.894|10.976|11.007|11.891|12.043|12.181|12.104|12.043|12.501|12.348|13.202|13.568|13.568|13.72|13.416|13.873|13.568|14.178|14.483|13.934|14.33|13.339|13.034|13.111|13.263|12.714|12.043|10.824|11.19|11.281|11.205|11.22|11.586|11.891|11.281|10.062|9.909|10.824|9.909|11.281|11.601|11.617|12.021|11.708|12.28|14.483|14.795
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.05|9.7|10|11|12|11.55|12.1|12.49|14|13.56|13.8|13.9|13.15|13.18|13.31|13.14|13.13|13.1|12.9|12.41|12.2|11.75|10.51|10.2|10.5|10.91|12.1|11.75|12.1|12.3|11.35|11.1|10.5|10.5|10.11|10|10.77|10.2|8.43|8.27|8.82|8.9|8.5|8.5|6.5|5.2|8.3|11.15|12.93|12.8|13|13.6|13.57|13.21|14|13.8|13.51|15.4|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|10.05|9.26|10|10.55|10.53|10.26|10.5|10.35|11.2|10.72|10.5|10.76|10.51|10.45|10.4|10.56|10.5|10.43|10.18|10.25|10.03|9.75|9.57|9.46|9|8.85|8.76|8.75|8.65|8.3|8.11|8.18|7.75|7.76|7.75|7.55|7.41|7.53|7.52|7.3|7.42|7.7|7.75|7.62|6.92|6.38|7.95|8.88|9.65|9.75|9.8|9.97|9.9|9.85|9.83|9.88|9.77|9.53|9.25|10.14|10.28|10.6|10.79|10.71|10.6|10.62|10.25|10.35|10.02|9.65|10.3|10.38|10.75|11.21|11.01|10.9|10.75|10.65|10.5|10.42|10.3|10.15|9.65|9.12|8.96|8.96|9.38|9.18|9.15|8.75|8.72|9.28|9.26|9.51|9|9.75|9.57|9.5|10.15|10.38|10.15|10.1|10.35|9.93|9.76|9.75|9.95|9.75|9.65|9.5|8.75|8.7|8.85|8.8|8|8.8|9.05|9.36|9.35|9.05|9.5|9.4|8.85|8.25|8.26|9.15|10.55|10|10.05|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|13.08|12.31|12.71|13.18|13.2|13.24|13.34|13.4|13.2|13.71|13.46|13.38|13.18|12.84|12.94|12.93|12.7|12.67|12.44|12.6|12.1|11.9|12.36|12.28|12.15|12.1|11.73|11.73|11.73|11.69|11.69|11.6|11.5|11.28|11.48|11.5|11.34|11.15|11.08|10.87|10.72|10.66|10.54|10.38|10.32|10.39|10.27|10.81|11.05|11.1|11.13|11.17|11.1|11.1|11.03|11.05|11.05|11.19|11.24|11.22|11.24|11.13|11.14|11.02|11.02|10.92|10.82|10.75|10.92|10.76|10.75|10.81|10.94|10.81|11.42|11.02|10.9|11.02|10.83|10.83|10.83|10.81|10.78|10.62|10.5|10.7|10.69|10.67|10.65|10.75|10.33|10.27|10.72|10.54|10.71|11.1|11.02|11.09|11.02|10.88|10.75|10.62|10.7|10.81|10.87|10.7|10.37|10.38|10.36|10.06|9.78|10|9.8|9.73|9.73|9.76|9.14|9.72|9.74|9.48|9.69|9.65|9.83|9.86|9.86|9.94|9.96|9.95|9.96|9.94|10.22|10.27|10.32|10.32|9.94|10.02|9.89|9.95|10.1|10.18|10.18|9.86|10.38|10.16|9.94|9.83|10.18|10.2|10.16|10.05|10.38|10.1|10.27|9.43|9.59|9.83|9.88|9.52|9.62|9.56|9.62|9.56|9.29|9.02|8.97|8.97|8.92|8.83|8.88|8.83|8.78|8.66|8.97|9.37|8.92|8.43|9.08|9.2|8.8|8.79|8.98|9.08|8.86|8.83|9.09|9.2|9.63|9.09|9.09|8.73|8.57|9.08|9.39|9.28|9.19|9.16|9.06|8.98|8.57|8.11|7.97|7.87|7.95|7.93|7.62|7.62|8.24|9.16|9.14|9.65|9.66|9.65|9.73|9.47|9.61|9.47|9.81|9.49|9.31|9.14|9.1|8.57|8.65|8.73|8.65|8.07|8.01|7.72|7.94|7.95|7.5|7.42|7.33|7.25|7.17|6.77|6.76|6.53|6.34|6.15|6.18|6.26|6.3|6.33|6.05|6.22|6.26|6.26|5.93|6.55|6.55|6.43
03655|17809|/equities/lacroix|CACALL|5.699|5.699|5.858|5.858|5.064|5.048|5.1|5.604|5.601|5.536|5.516|5.223|5.305|5.295|5.503|5.503|5.341|5.858|5.308|5.536|5.243|5.565|5.246|5.21|5.214|5.324|5.81|5.956|6.021|5.862|5.862|5.862|5.585|5.425|5.425|5.699|5.536|5.543|5.617|5.634|5.552|5.455|5.419|5.217|5.145|5.696|5.985|6.155|6.187|6.142|6.249|6.249|6.252|6.122|6.021|6.024|6.148|6.041|6.145|6.223|6.35|6.008|5.852|5.569|5.65|5.65|5.894|6.024|6.024|5.894|5.748|5.715|6.252|6.298|6.142|6.021|6.347|6.839|6.252|6.327|5.862|5.862|5.862|5.797|5.712|5.862|6.028|6.031|6.155|6.155|5.803|5.767|5.65|5.539|5.552|5.699|6.155|6.513|6.637|6.871|6.933|6.839|6.809|6.448|6.187|6.021|5.875|6.181|6.184|6.344|6.448|6.448|6.513|6.546|6.598|6.516|6.513|6.513|6.51|6.51|6.842|6.839|6.962|7.327|7.298|7.617|7.695|7.164|7.36|7.49|7.441|8.402|8.792|8.662|7.978|6.923|6.917|7.36|7.734|7.62|7.62|7.588|7.881|8.255|8.464|8.623|9.362|9.444|9.769|8.434|7.649|7.539|7.392|7.49|7.506|7.34|7.164|7.164|6.578|6.35|6.187|6.031|5.855|6.187|6.529|6.65|6.692|7.099|7.001|6.741|6.839|6.578|6.519|7.369|7.343|7.978|8.89|7.93|7.946|7.816|7.001|6.887|7.767|8.206|8.63|8.858|8.809|8.802|9.234|9.432|9.959|10.028|10.068|10.326|11.125|12.014|12.242|11.468|11.513|12.004|11.915|11.567|12.292|12.461|12.411|13.007|13.647|13.503|13.702|13.905|12.908|14.198|14.546|14.049|14.253|14.471|13.652|13.404|13.603|13.851|13.9|13.896|13.503|13.9|14.005|13.553|14.149|14.958|14.893|14.844|14.893|14.645|14.645|14.893|15.405|13.98|14.342|14.516|14.893|14.397|14.521|14.496|14.174|13.9|13.548|13.91|13.9|13.603|12.957|14.149|14.149|14.695
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.72|20.62|22|22.56|23.14|23.23|23.95|24.34|25.22|25.83|26.88|26.57|25.12|26.08|27.85|28.8|27.79|28.71|29.24|28.18|27.41|27.01|24.61|24.41|24.4|23.35|24.46|24.09|24.56|25.17|25.72|24.95|24.96|24.62|24.96|24.87|24.84|23.14|21.83|20.61|21.05|20.79|18.1|18.34|17.43|16.37|19.83|25.62|28.02|29.77|30.08|30.13|32.28|31.02|30.97|29.19|29.52|28.57|30.91|32.44|34.09|34.03|35.2|34.64|34.59|33.81|33.59|32.42|31.08|30.66|30.35|28.54|32.16|33.36|33.59|33.59|33.7|33.98|36.65|36.59|36.76|33.59|31.86|33.86|33.03|32.94|33.7|32.08|31.58|32.72|35.42|36.98|34.59|31.25|30.63|36.48|38.04|38.4|41.77|43.83|41.05|38.71|38.35|37.65|35.79|39.15|41.77|42.05|41.35|43.83|44.28|43.72|41.86|36.48|33.31|36.9|39.88|42.11|38.57|35.09|36.54|34.59|44.56|45.39|45.95|53.97|52.91|49.6|49.24|47.95|43.05|43.83|39.91|30.88|28.52|28.29|26.46|26.73|25.96|24.9|22.51|21.27|21.2|20.69|20.5|21.18|21.57|21.72|20.89|21.72|22.53|22.07|21.18|20.17|20|20.05|19.61|19.55|20.47|19.57|19.39|19.59|19.22|18.83|20.27|20.5|20.51|21.54|20.44|20.22|18.32|17.1|17|16.55|16.14|15.6|16.63|17.83|17.72|19.49|19.25|19.94|20.35|19.66|19.22|19.53|19.53|20|18.68|17.6|17.75|17.3|18.88|18.02|18.03|18.81|15.62|15.31|14.48|12.31|12.3|14.02|15.64|17.49|17.49|17.49|20.07|19.54|19.95|22.08|21.92|20.29|20.3|21.06|20.9|21.24|22.42|21.92|20.22|19.7|19.58|19.04|18.71|19.1|20.04|20.38|20.38|20.12|19.63|19.36|18.6|18.36|17.92|18.09|18.01|17.58|17.07|16.22|16.74|16.63|16.4|16.39|15.04|14.56|14.18|14.01|13.74|13.85|12.55|14.19|15.03|15.54
03657|7150|/equities/latecoere|CACALL|2.52|2.5|2.56|2.52|2.62|2.72|2.83|2.81|2.63|2.97|2.94|2.93|2.92|2.83|2.88|2.94|2.98|3.01|3.01|2.97|2.85|2.83|2.8|2.76|2.81|2.72|2.56|2.65|2.76|2.68|2.61|2.6|2.65|2.61|2.58|2.58|2.63|2.54|2.43|2.33|2.33|2.43|2.34|2.35|2.22|2.22|2.85|3.34|3.67|3.68|3.7|3.72|3.64|3.66|3.71|3.67|3.74|3.81|3.75|3.64|3.66|3.61|3.79|3.63|3.62|3.55|3.48|3.41|3.43|3.43|3.38|3.34|3.43|3.63|3.82|3.85|3.82|3.82|3.81|3.81|3.78|3.75|3.7|3.68|3.63|3.57|3.71|3.8|3.85|3.68|3.7|3.72|3.68|3.55|3.45|3.45|3.38|3.27|3.23|3.2|3.17|3.13|3.19|3.19|3.18|3.16|3.15|3.16|3.15|3.08|3.23|3.22|3.16|3.13|3.19|3.43|3.45|3.5|3.23|3.25|3.34|3.34|3.37|3.41|3.43|3.41|3.47|3.41|3.34|3.37|3.26|3.23|3.6|3.63|3.39|3.38|3.51|3.59|3.63|3.72|3.99|4.06|4.07|3.94|3.85|3.87|3.97|3.68|3.61|3.7|3.77|3.55|3.52|3.56|3.59|3.56|3.57|3.3|3.3|3.37|3.35|3.46|3.49|3.85|3.63|3.49|3.63|3.34|3.21|3.23|3.21|3.23|3.12|3.07|3.08|3.15|3.17|3.21|2.9|2.63|2.49|2.61|2.58|2.68|2.86|3.14|3.48|3.26|3.29|3.41|3.44|3.42|3.65|3.62|3.7|3.81|3.6|3.43|3.05|2.99|3.18|3.59|3.68|3.48|3.81|4.21|4.37|4.27|4.31|4.4|4.4|4.4|4.43|4.44|4.47|4.72|4.81|4.79|4.81|4.81|4.72|4.73|4.51|4.48|4.48|4.59|4.75|4.67|4.66|4.69|4.25|4.31|4.34|4.36|4.06|3.96|3.86|3.98|4.12|3.98|4.02|3.95|3.95|3.87|3.93|4.04|4.1|3.93|3.93|4.31|4.31|4.46
03658|7292|/equities/laurent-perriere|CACALL|28.5|28|28.05|28.9|28.85|28.75|30.25|30.15|30.51|30.35|30|29.03|27.51|27.51|28.08|28|27.1|27.2|27.5|28|27.76|26.6|25.6|25.5|25.5|25.05|25|25|24.38|24|23.85|23.4|24|23.61|22.5|23.5|20.5|20.1|19.8|20.8|24.1|25.01|24.3|22.01|20.1|19.25|26|30.6|32|31.9|32|30.55|30.37|30.33|30.33|33|33|32.9|32.5|32.62|32.8|32.1|31.9|31.9|28.55|28.55|29|28.63|29.52|28.6|28.1|28.5|29.4|30|31|30.7|30.06|30.03|30.25|31.1|30|28.6|30.2|29.2|28.2|25.3|25.3|25.2|27|27.34|27.05|29.1|29.52|29.61|29.85|30.01|30.5|30.55|30.51|30.5|30.21|29.88|29.56|29.74|30|29.35|29.33|30|30|31|31|31|30.1|30|31.5|34.2|31|30.4|31.05|30.2|27.54|28.6|27.92|27.05|30.2|30.48|31.6|36.6|37|37.25|37.2|37.11|37.5|38|37.51|39|39|42.5|42.2|42|40.6|38.5|34.3|34.1|34.11|32.2|33.1|33.1|33.2|34.85|34.7|35|35|33.6|33.3|33|32.5|30.6|32.75|34.8|35.26|35.22|35.84|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|48.05|46|48.5|50|48.5|50.5|50.5|50.55|49.02|49.5|49.9|49.25|48.62|48.5|49|49.25|51.75|53.15|56.5|57.5|58.7|55.1|54|56.25|56.3|56.15|55.45|54.55|54|54.1|55|54.2|55|58|56.5|54.1|53.5|52.1|45|42.3|52.7|56.5|55.65|53|55.5|56.85|51.75|65.4|66.5|66.5|66.95|65.2|65|67.25|67.5|64.05|64.05|63|61.55|61.5|63|64|65.05|63.6|63.55|64.5|64.05|64|63.25|69.5|66.05|65|67.5|73.25|68|66.6|66.75|64.75|61.3|59.5|60|57.75|51.05|50.75|47.55|47.5|49.4|48.35|48.55|47.75|48.6|46.62|45|43.85|43.4|44|40|45.73|47.77|47.55|48.52|45.55|45.5|45|43.52|42.8|42.62|40.05|42.25|43.15|42.1|44.5|45|43.5|46.05|43.25|42.15|41.55|42.55|41.52|39.65|38|38.15|38.23|33.25|34.55|36.1|37|40|40.05|43.5|45.02|44.5|44.35|44.4|44.35|44|45.5|40|42.95|41.5|43.12|45.5|45.58|45.5|46.45|46.25|47.05|46.5|46.5|46.55|49.4|50.9|50.4|51.5|51|50.55|52.55|54|56.3|56.25|56.05|56.55|51.5|49.1|46.5|54|51.55|54.25|57|53.5|47.65|45.5|47.58|49.25|47.5|50.3|50.3|52.6|53.75|52.75|55.5|57|57|60.5|58|68.65|68.22|63.27|65.71|68.3|75.46|80.04|78.51|77.37|75.84|72.57|71.04|67.46|62.12|72.41|80.8|80.42|87.28|87.66|84|108.24|114.26|115.86|118.91|119.67|117.39|105.95|103.67|105.27|110.6|99.85|95.28|94.14|92.38|85.37|89.56|87.66|86.9|87.28|84.61|85.68|87.73|88.42|84.61|81.94|79.43|78.51|77.44|78.13|81.03|76.07|70.89|70.81|65.71|69.36|70.51|74.17|72.03|65.55|66.7|70.89|70.51|62.5|71.65|74.7|76.07
03660|17814|/equities/lebon|CACALL|53|53|55|56.55|55|56|56.1|55.5|55|55.7|53.2|53.1|54.2|55|54.75|53.8|53.6|53.5|53.2|52.4|52.5|51|50|49.72|49|50.25|50|50|49|51|48.75|48.7|48.25|48.6|49|50|48.95|48.11|48|49|47.01|46.5|46.5|49|42.5|47|53.9|55|56.35|56.25|56.1|55.8|55.55|55.2|55.6|54.7|54.5|54.5|54.1|56.1|56.5|56|56.8|56.1|57|56.2|59.2|57.6|58|55.35|55.5|55.75|58.05|57.75|58|59.05|59|55.75|55.4|55.15|55.1|55.5|55.1|53.4|51.1|51|54|55|53.55|50.15|50.3|49.5|51.3|51.1|51.3|52.95|53|53.5|54.05|51.95|51.5|52.5|52.7|52|52.5|52.15|51.4|52.8|52.6|55.1|56|57.15|55.15|58.7|58.7|60|58|57.55|57.5|56.5|56.8|57.5|57|55|56.1|57.5|46.1|46.5|46.5|47.5|47.5|49.01|49.5|50|49.5|50.1|49.55|48.8|49.5|48.5|48.15|49.5|50.6|49.07|49.54|49.5|49.2|47.02|45|45.8|47|47|47|46.7|46.5|44.52|45.08|46.01|46.5|46|45|44.1|41.7|40|39.62|40.1|40.5|40|41.51|41|41|40.25|40.1|40|38.56|37.91|37.3|36|35|36|36.13|34.31|33.15|34.51|33.9|35.65|36|34.15|33.69|34|34|34.01|33.84|33.54|34.91|34.77|34.76|33.25|32.49|32.01|33.54|32.01|35.06|35.22|35.83|36.13|38.11|39.03|39.33|39.33|39.79|40.11|40.48|41.47|40.4|42.08|42.08|41.47|42.69|42.69|44.21|44.21|41.47|44.15|44.82|44.67||44.21|43.6|43.6|42.84|42.84|42.38|42.15|41.62|42.69|42.84|42.88|42.84|42.72|42.69|41.47|||39.03|36.28|35.52|35.22|33.08|35.22|35.22|34.94
03661|7211|/equities/lectra|CACALL|3.55|3.5|3.73|3.71|3.61|3.8|4.05|4.14|4.17|4.2|5.05|4.92|4.95|4.9|5.55|5.2|5.17|5.2|5.42|5.45|5.3|5.21|5.05|4.95|4.55|4.35|5|5.15|5.1|5.15|5.23|5.11|5.1|4.12|4.3|3.82|3.15|3.11|3.45|3.1|3.1|3.1|3.13|3.21|3.05|3|3.2|4.2|4.8|5.11|5.25|5.1|4.85|4.7|4.8|4.69|4.5|4.1|5.3|5.15|5.85|5.7|6.15|5.9|6.02|6.01|5.96|4.21|3.76|4.15|5.04|8.16|8.44|9.5|9.5|10.15|11.9|11.69|12.3|11.3|11.05|10.77|11.54|10.95|9.51|9.16|9.75|10.1|11.2|12.12|12.11|13.01|13|14.92|16.15|17.3|16.15|16.6|17|16.6|14.8|14.4|14.2|14.15|14.3|13.72|13.78|15.54|16.25|15.77|14.64|12.88|16|15.75|15.75|17|16.59|17.01|16|15.26|16|15.64|15.06|18.81|20.51|18.24|14.15|13.2|14|13.05|9.84|7.65|6.5|6|5.9|6.1|6.1|5.7|5.66|6.25|6.1|6.45|6.57|6.6|6.45|6.5|6.5|6.61|6.71|6.72|6.79|6.35|6.2|6.49|6.9|6.9|6.9|6.5|6.54|6.43|6.35|6.22|6.3|6.8|7.08|6.98|6.93|6.94|7.23|7.15|7.02|7.1|7.06|7|7|6.65|7|6.6|6.42|6.5|6.2|6.15|5.7|5.72|5.61|5.57|5.56|5.336|5.412|5.488|5.427|5.427|5.199|4.939|5.069|4.878|4.573|4.421|4.116|3.964|3.994|4.139|4.421|4.695|5.031|5.206|5.229|5.343|5.648|5.793|5.877|6.189|5.793|5.511|5.793|6.067|6.235|6.982|6.174|5.793|5.793|6.86|6.25|5.793|5.503|5.763|5.679|5.671|5.732|5.336|5.038|4.65|4.573|4.49|4.36|3.705|3.674|3.674|3.659|3.628|3.567|3.605|3.613|3.628|3.659|3.537|3.758|3.659|3.583|3.887|4.002|4.04
03662|7266|/equities/linedata-service|CACALL|19.94|19.95|20.438|20.538|19.441|17.856|19.252|20.049|19.74|22.432|25.423|25.024|25.034|25.423|25.772|25.523|24.825|25.224|23.479|23.18|23.629|22.731|21.286|22.731|22.073|21.585|21.286|19.601|19.391|18.943|19.451|18.953|18.693|18.574|17.946|17.048|18.444|17.746|16.55|16.46|16.5|16.4|16.749|15.752|13.659|13.968|15.453|20.837|21.236|21.435|21.116|20.937|20.289|20.937|21.934|20.987|19.67|19.112|20.538|21.286|21.934|20.987|22.532|23.03|22.931|21.435|20.947|19.132|21.794|21.934|21.934|22.332|25.114|25.124|26.42|27.916|27.916|28.913|30.009|30.209|28.913|28.913|27.616|29.012|24.925|27.716|27.716|27.577|31.505|31.903|30.109|28.015|27.417|25.523|24.227|25.024|23.928|22.482|23.928|21.964|20.438|15.453|15.254|16.151|16.55|15.962|16.55|17.048|17.048|17.148|17.248|17.248|17.248|16.999|16.949|16.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4|3.8|4.12|4.5|4.9|4.82|4.92|4.91|5.08|5.12|5.22|5.13|5.05|5|5.02|4.92|4.6|5.1|5.2|5.1|5.1|4.61|4.6|4.6|4.58|4.58|4.13|3.85|3.82|4.3|4.76|4.84|4.68|4.41|3.87|3.8|3.5|3.41|3.24|3.54|3.54|3.52|3.3|3.2|3.04|3.22|3.5|5.01|5.64|5.7|5.74|5.72|5.78|5.76|5.82|5.8|5.8|5.7|5.4|6|6.28|6.23|6.1|6.1|5.8|5.82|5.8|6.1|6.2|5.92|5.5|5.4|5.64|5.78|5.5|5.34|5.65|5.72|6.12|5.9|5.48|5.11|4.76|4.94|4.74|4.82|5.4|5.49|5.52|5.6|5.61|5.6|5.46|5.51|5.63|4.76|4.68|4.68|5|4.76|4.84|4.68|4.71|4.66|4.7|4.7|4.71|4.52|4.4|4.52|4.52|4.28|4|4|4.2|4.32|4.32|4.4|4.42|4.24|4.62|4.4|4.4|4.4|4.4|3.9|3.59|3.48|4.06|4.6|4.82|4.76|4.46|4.57|4.47|4.15|4.17|4.78|4.49|4|3.7|3.72|3.81|4.13|4.04|4.5|4.43|4.4|4.42|4.62|5.38|5.2|5.19|5.31|5.16|4.9|4.73|4.82|5|5.2|5.22|5.6|5.66|5.94|6.8|7.02|7.3|7|7.7|6.7|6.35|6.35|5.94|5.54|6|6.1|6.2|6.06|5.17|5.58|5.68|5.61|5.47|5.78|6.16|6.08|6.4|6.29|6.01|5.61|5.06|5.83|6.49|6.04|6.31|6.46|6.03|6.25|5.73|5.16|5.15|5.88|7.13|6.71|7.2|8.54|8.84|8.69|8.26|9.63|9.91|10.4|9.73|9.45|9.63|9.58|10.06|9.91|9.94|10.18|9.27|9.09|8.98|8.85|8.9|8.73|8.35|8.05|8.11|7.93|8.67|8.51|7.47|6.68|6.68|6.65|6.59|6.74|6.95|6.41|6.56|6.71|6.7|6.1|5.98|6.1|6.19|5.98|5.79|6.7|6.89|6.56
03665|17852|/equities/quantel|CACALL|3.933|3.959|3.871|3.544|3.455|3.535|3.65|3.65|3.712|3.659|3.756|3.8|3.667|3.773|3.862|3.632|3.65|3.968|3.853|3.712|3.694|3.535|3.27|3.181|3.446|3.27|3.455|3.579|3.358|3.623|3.535|3.535|3.535|3.694|3.535|3.667|3.667|3.712|3.888|4.021|3.747|3.491|3.27|3.314|3.27|3.27|3.446|3.756|3.756|3.791|3.367|3.358|3.049|2.633|2.916|3.005|3.137|3.005|3.093|3.093|3.19|3.429|3.712|3.72|3.8|3.756|3.756|3.729|3.712|3.597|3.623|3.712|3.933|3.544|3.977|3.712|3.535|3.747|3.977|3.977|3.888|3.738|3.729|3.712|3.623|3.287|3.27|3.535|3.632|3.553|3.544|3.712|3.844|3.703|3.712|4.33|4.419|4.419|4.507|4.728|4.737|4.781|4.595|4.604|4.595|5.055|4.507|4.507|5.214|5.391|5.117|5.205|4.993|5.126|4.772|5.223|5.126|4.949|4.816|4.586|4.905|4.905|5.302|4.878|6.69|7.158|6.142|6.142|6.646|5.656|4.852|4.206|4.419|3.535|3.5|3.367|3.358|3.376|3.446|3.332|3.314|3.367|3.376|3.446|3.508|3.323|3.446|3.667|3.226|3.27|3.446|3.5|3.491|3.623|3.756|3.65|3.641|3.641|3.667|3.65|3.632|3.491|3.402|3.888|3.853|3.8|3.888|4.012|4.233|3.879|3.491|3.049|3.093|3.005|3.111|3.358|4.251|4.445|4.419|4.551|4.445|4.436|4.419|4.834|5.744|5.833|5.435|5.119|5.119|5.119|5.793|5.806|6.197|6.723|7.167|6.736|5.793|5.928|7.544|7.544|7.881|9.7|9.7|9.7|11.721|11.882|14.146|14.563|15.722|16.167|16.167|15.493|15.479|15.358|15.663|15.532|15.927|15.69|15.795|16.058|16.19|16.848|16.058|16.716|17.098|16.716|15.242|15.203|15.387|15.203|11.701|10.991|10.135|9.872|9.082|8.556|8.424|8.687|9.089|8.95|8.819|9.372|10.003|10.267|8.819|8.95|10.398|10.609|9.345|10.912|10.53|11.846
03667|17829|/equities/mrm|CACALL|||18.24|16.441|18.598|15.886|19.51|17.899|18.257|19.6|17.38|18.66|19.063|19.242|19.779||18.078|16.199|21.828|21.39|21.479|21.479|21.032|21.9|19.197|16.557|17.452|17.998|19.868|17.953|20.942|21.309|21.041|22.553|22.553|21.927|24.146|22.911|23.117|22.911|22.911|22.911|23.896|22.911|24.603|23.484|24.299|26.035|26.044|26.402|26.849|26.948|26.849|28.63|28.639|29.964|29.176|32.13|32.219|32.613|31.324|27.064|30.089|31.324|32.13|30.009|29.892|33.114|31.315|31.315|31.029|32.658|31.324|30.384|30.384|32.022|30.438|30.438|31.19|31.324|31.861|33.454|33.463|31.906|29.982|25.954|24.451|29.525|30.877|33.329|38.027|38.35|38.305|40.158|38.394|40.721|40.9|42.377|40.721|41.214|40.632|40.632|38.484|38.931|40.274|39.021|40.274|44.749|39.826|38.484|40.274|39.826|36.246|34.949|25.256|25.256|25.05|25.059|26.044|24.12|24.12|23.448|22.822|23.18|24.155|24.164|24.254|23.538|24.657|24.299|26.849|30.877|26.849|27.52|27.556|26.133|27.691|25.596|26.84|27.297|27.744|28.192|29.534|28.863|28.451|30.429|31.145|31.324|33.562|34|35.173|34.116|33.562|34.636|34.636|34.457|34.009|34.761|33.114|33.114|34.636|33.741|33.696|34.895|34.904|34.546|35.79|33.293|33.025|31.467|31.145|30.581|27.207|26.858|27.744|28.639|29.543|28.192|28.013|31.512|29.579|24.254|25.149|32.228|32.219|32.371|33.973|33.837|34.519|34.382|40.781|42.159|42.978|42.978|42.159|44.342|42.978|42.432|38.858|38.612|36.156|39.567|41.068|44.342|43.66|53.211|58.941|60.715|62.762|65.763|65.763|65.79|67.537|69.583|64.399|64.467|69.311|68.765|69.174|66.172|66.172|66.855|61.561|63.157|59.078|60.033|58.668|54.848|54.971|54.753|53.211|48.463|52.119|55.94|57.318|57.304|58|53.552|56.622|51.164|49.8|52.256|54.575|54.985|54.575|54.575|52.147|56.349|53.156|62.898|64.126|66.582
03669|17817|/equities/malts-fco-belges|CACALL|90||90.5|90.5||91|91|92.5|91||91.5|92|93.5|93.5|94|94|95||||95||95|92||92|92||92|95|92.8|92.8|92.5|92.5|97|97|||||99|95|||91|93|90|93||93.1|||93||93||||93.2||93.15|93.1|95|||95|93|94|93|93||94|93||||93|93|93|93.5|128|134||96|96.05|120|119.9||120|107.2|130|107.3||107.3||109.7||104.5||104.5||109.6|109.9|102.5||100.1|100.1||100.1|100|96.05|96.05||96.05||96.1|||95.6|95.5||95.1|95.1|92|88.5||96||96.05|106|105.5|110.6|110.2|126|126.4||115|115|110.2|120|115.2|102|95||128.5|115.5|142||115|||122|122|122|110|122||103||||123.7||92.95||119.9||110|120|110.1|110|115|116||||116|116||114.4|116.5|108|107.9|110.9|121|118.1|122|121.96|114.49|114.34|118.61|||135.22|136.9|119.98|109|113.57|114.34||118.91|115.56|120.43|115.56|114.34|113.57|122.72|125.77|125.01|125.01|126.53|127.29|127.29|123.48|123.48|123.48|123.48|123.48|126.23||122.87|121.96|125.01|125.01|122.87|121.96|121.96|118.91|121.96|121.96|121.96|107.48|107.63|106.71|105.19||104.43|103.67|102.9||102.9|102.29|101.99|102.14|99.24|101.53|101.53||98.33|98.33|99.7|98.33
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.88|13.16|16.95|18.01|17.95|17.79|17.73|18.95|19.25|19.26|19.5|19.43|19.38|18.81|18|19.18|18.73|18.38|18.21|18.43|18.38|17.5|17.4|17.75|18|17.05|17.94|18.01|17.75|16.5|16.25|16.19|16.5|16.14|15.62|16.25|15.62|14.03|13.71|14.07|13.75|12.57|12.59|11.8|9.38|8.75|9.7|14|15.57|15.12|15|15.05|15.25|15.69|16.25|15.75|15.22|15.75|15.12|16.62|18.12|18.82|18.62|18.4|17.9|17.75|16.62|16.57|16.5|16.55|15.75|13.75|16.4|18.14|18.52|17.75|19.25|20.06|19.71|22.6|24.62|24.12|25.07|25.25|23.8|24.52|24.25|26|24.89|24.77|25.68|24.88|24|25.07|24.5|24|23.15|22.5|26|26.2|25.75|25.75|26.02|25.5|25.25|24.5|23.77|21.98|22.21|22.25|22.55|23.3|22.02|22.35|21.12|21.02|19.02|18.77|22|20.12|23.62|25.38|24.75|25.12|23.15|22.5|21.75|23.23|23.51|20.75|19.02|18.52|15.5|15.24|13.75|12.5|12.5|11.78|12|12.28|11|11|11.5|11.5|11.25|11.88|11.09|10.53|10.47|10.62|10.45|10.29|10.38|9.3|9.14|9.15|9.14|8.75|8.61|8.86|9|9.31|8.94|9.38|9.13|9.28|9.25|9.44|9.69|8.58|8.04|8|7.81|7.88|7.75|7.7|8.59|7.69|7.51|8.14|8.12|7.76|7.62|7.31|7.43|7.51|7.44|7.17|6.86|7.17|6.97|6.78|7.38|8.35|8.78|8.78|8.51|8.43|8.11|6.25|6.61|7.67|8|8.01|8.24|8.84|9.19|9.23|9.34|9.91|10|10.85|10.34|9.19|9.29|9.53|9.48|9.43|8.96|8.88|8.91|8.72|8.44|8.51|8.34|8.29|8.03|7.82|7.84|8.1|8.21|7.98|7.91|7.92|7.35|7.26|7.01|6.83|6.94|6.56|6.53|6.68|6.76|6.7|6.71|6.91|6.66|6.78|6.53|7.26|7.19|7.05
03671|7253|/equities/manultan|CACALL|27.5|27.5|28|29.6|28.33|28.3|30.21|33.62|33.16|33.5|33.53|34.02|33.04|33|34.01|34|33.62|32|35|35.01|34.1|33.62|33.01|33.1|34|32.22|29|33|34.5|34.8|34.2|33|33.01|39.71|40|39|35.3|30.2|30|29.99|28|28|28|28.2|28.99|27.55|33.99|41|40.8|39.1|37.2|33.4|36|37.16|40|41.5|42.55|40|40.04|44|49.55|47|47.35|47|51.5|52.6|45.5|45|55|58.3|61.25|63|62|64.05|60|58.55|58.05|59|60|50|45.7|41|41|41|44.18|41.1|43.51|46|53|55.1|55|54.8|54.2|51.05|51.1|51.8|55.8|59.8|68|69.15|65|63|60.1|60|63.5|62|57.6|63.65|71|86.4|87.4|105.6|96.1|75.5|71|73.5|71.3|83.3|91.3|100|116.1|133.5|127|127.3|112|132.4|100.6|90.8|78.85|79.9|76|79.2|74|66|66.1|62.9|62.5|65.6|58.55|47|56.2|56.2|56.2|53.15|53.05|52|52|52.25|55|54.1|58.05|50|49.4|49.5|50.1|47.1|47|45.95|48.26|47|50.9|50.7|55.25|56.1|57.5|55.95|53|50.55|50.6|48|46.8|46.01|44|45|45.5|48|47|51|50|52|53|49|45.8|48|51.8|57|56.15|54.9|54.42|51.07|57.17|56.41|56.1|61.59|65.42|62.14|61.56|60.25|50.31|48.1|48.54|49.24|54.44|60.98|68.75|75.46|80.04|82.32|82.47|86.9|80.95|84.46|85.37|83.85|82.32|83.85|83.08|85.37|78.66|71.8|70.89|68.07|71.65|73.18|79.58|79.58|79.27|76.83|81.56|80.8|77.75|77.75|76.68|76.22|74.4|71.65|66.32|65.55|65.55|65.55|64.03|64.79|67.38|67.84|59.76|55.19|53.36|53.88|56.6|61.74|65.55|64.01
03672|13175|/equities/belvedere|CACALL|21.6|21.14|21.23|21.18|19.35|19.11|19.76|19.23|18.56|19.44|19.68|19.16|19.11|18.42|18.7|19.35|20.33|19.11|18.3|18.01|17.93|18.04|17.11|16.35|17.09|18.57|17.2|18.58|18.58|18.58|21.14|17.94|17.48|16.18|16.26|16.26|16.14|16.26|15.69|15.04|14.56|12.21|11.54|12.78|14.64|14.8|14.64|16.51|18.3|21.39|21.39|21.02|19.2|17.91|14.8|16.79|17.08|16.35|14.8|13.34|13.21|12.73|12.36|12.04|12.05|10.98|9.94|8.63|8.09|7.56|8.71|9.39|9.35|8.95|8.54|10.57|10.57|12.28|12.81|12.2|11.38|10.16|9.76|9.56|8.95|13.82|7.32|8.13|9.78|10.57|12.2|9.77|10.57|12.2|12.65|32.63|39.85|43.75|45.86|44.73|45.95|46.35|47.17|49.73|50.42|53.67|52.04|51.23|49.6|49.6|47.21|46.03|46.35|46.76|48.39|49.2|52.37|47.98|42.41|44.97|42.45|44.73|52.86|53.51|52.94|49.2|48.55|47.98|50.42|51.23|56.92|65.06|62.7|61.97|59.36|49.6|48.87|48.63|47.17|49.6|50.09|48.79|48.79|50.34|43.75|43.38|47.98|46.43|48.43|60.18|60.99|59.44|59.36|60.1|59.4|56.19|54.65|56.92|57|58.71|58.71|58.63|57.33|57.33|56.52|56.11|60.14|58.96|61.07|63.43|64.32|63.43|57.49|57.33|50.95|50.01|55.83|55.3|60.99|60.18|69.93|69.57|59.77|56.92|56.52|55.46|55.38|46.86|46.49|36.7|36.82|38.43|41.53|41.65|40.79|36.57|34.71|33.47|29.77|55.8|57.89|75.62|81.94|86.04|98.8|90.5|127.69|131.66|125.21|130.17|138.85|151.86|151.86|150.62|154.34|153.72|166.12|152.48|144.43|141.95|143.43|131.41|126.45|124.59|124.96|127.07|119.63|119.26|121.37|117.77|111.7|105.75|101.04|101.04|100.42|101.66|84.92|78.1|77.48|74.75|74.38|73.39|75|76.86|76.86|77.73|78.47|77.36|72.11|86.16|83.82|91.22
03674|7068|/equities/maurel-prom|CACALL|1.65|1.61|1.65|1.77|1.65|1.53|1.79|1.75|1.8|1.92|2.01|1.98|2.02|1.9|1.94|1.9|1.87|1.69|1.6|1.56|1.49|1.48|1.4|1.48|1.53|1.5|1.48|1.49|1.47|1.4|1.25|1.26|1.25|1.28|1.23|1.2|1.15|1.17|1.2|1.19|1.06|1.04|1.06|1.11|1.03|0.99|1.17|1.3|1.28|1.26|1.27|1.17|1.23|1.24|1.24|1.07|1.04|1.07|0.97|0.91|0.91|0.92|0.89|0.87|0.89|0.93|0.94|0.93|0.92|0.89|0.94|0.93|0.93|1.04|1|0.95|0.82|0.82|0.82|0.81|0.82|0.81|0.81|0.78|0.79|0.84|0.84|0.93|0.92|0.93|0.95|1|0.82|0.83|0.85|0.92|0.91|0.93|0.99|0.99|0.92|0.88|0.84|0.83|0.82|0.82|0.86|0.87|0.87|0.99|0.99|0.87|0.82|0.81|0.9|1|1.11|1.15|1.14|1.08|1.01|0.99|1.15|1.13|1.13|1.15|1.1|1.1|1.11|1.08|1.07|1.14|1.19|1.17|1.15|1.15|1.15|1.15|1.03|0.95|0.99|1.06|1.07|1.16|1.03|0.93|0.91|0.93|0.91|0.99|0.96|0.98|0.97|0.98|0.95|0.96|0.98|1|1.04|1.04|1.06|1.07|1.15|1.15|1.15|1.11|1.12|1.13|1.16|1.18|1.19|1.24|1.24|1.21|1.2|1.32|1.38|1.38|1.43|1.24|1.13|1.14|1.15|1.1|1.12|1.15|1.12|1.13|1.04|1.04|0.98|1.09|1.13|1.19|1.2|1.28|1.28|1.26|1.26|1.28|1.26|1.13|1.38|1.46|1.47|1.62|1.65|1.7|1.7|1.76|1.77|1.79|1.77|1.71|1.76|1.81|1.87|1.7|1.63|1.7|1.7|1.76|1.84|1.79|1.8|1.77|1.84|1.9|1.84|1.79|1.76|1.68|1.68|1.74|1.76|1.75|1.75|1.77|1.72|1.76|1.76|1.8|1.76|1.75|1.72|1.72|1.7|1.67||||
03676|7363|/equities/media-6|CACALL|7.05|7|6.75|6.75|7|6|6.5|6.5|7|7.4|7.4|8|8.79|8.01|8.03|8.22|7.4|8.05|8|8|8|8.1|8.8|8.81|8.7|8.7|9|9|9.26|8.62|8.5|8.1|8.1|8|8.5|9|8.7|8.45|9.49|9.25|9|9|8.85|8.6|8.6|8.6|8.8|9.3|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.1|9.1|9.2|9.1|9|9.16|8.92|8.88|8.8|8.85|8.85|8.85|8.8|8.6|8.6|8.6|8.6|8.31|8.45|9|9|9|8.95|9.4|8.8|8.8|8|8|8|8.15|7.5|7|8.1|8.41|8.38|8.3|8|7.5|7.7|8.5|9|9.5|9.5|9.5|9.55|10.5|10|10|10.02|10|9.65|9.6|9.7|8.81|8|8.2|7.9|8.6|7.3|8|8.1|8.52|8|8.61|8.6|8.6|8|9.27|11.15|11.8|10.63|11.6|12.63|8.61|8.3|8.15|8.11|7.65|8.55|8.32|8.5|8.8|7.7|7.2|7.01|5.85|5.83|5.9|6.27|6.5|7.39|7.5|7.7|7.71|7.61|7.77|7.55|7.5|7.15|7.79|8.38|8.5|8.75|8.6|7.06|7.16|7.11|6.8|5.4|6|6.55|6.64|6.61|5.34|4.26|5.19|5.65|6.24|6.86|6.21|6.05|6.5|6.5|7.1|6.9|7.23|8.13|9.03|9.5|10.2|10.824|10.839|10.671|10.671|11.434|10.138|10.168|11.357|11.739|12.196|10.748|12.196|9.452|9.368|10.976|11.891|11.586|11.601|12.653|12.958|12.684|13.72|14.33|14.33|15.214|15.702|15.397|14.33|||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|21.95|21.08|23.4|26|25.91|26.45|29.14|30.84|30.03|32.51|32.5|32.72|32.92|32.95|31.83|31.11|29.68|29.68|29.76|29.61|28.58|29.85|28.64|28.29|26.22|26.2|25.64|25.69|27.79|28.11|26.92|26.9|25.15|30.67|29.59|29.76|31.38|27.26|27.31|27.34|28.96|28.24|26.18|25.28|22.41|21.07|22.41|33.66|36.4|36.66|37.21|37.22|36.32|36.35|36.94|38.28|38.55|37.83|38.46|40.16|41.42|42.25|42.23|42.86|42.14|41.69|39.45|38.96|39.19|40.3|41.6|40.79|40.79|43.57|43.53|43.03|42.59|41.23|44.11|44.02|43.94|42.67|41.78|45.14|44.69|43.48|45.36|44.87|44.96|46.22|47.16|43.93|43.03|43.57|44.6|43.93|42.59|41.24|42.85|44.57|42.59|37.87|38.15|38.1|37.21|37.56|38.67|36.44|35.92|35.86|39.55|41.06|41.8|43.66|40.49|44.02|42.59|41.43|40.36|39.99|38.64|37.21|36.85|35.86|34.7|33.4|32.91|32.45|34.97|34.35|34.07|35.68|38.33|39.54|37.21|39.76|39|39.45|34.29|32.77|32.74|31.58|33.89|36.05|36.32|35.24|43.57|45.05|44.83|43.03|47.34|46.08|44.38|42.05|42.5|40.79|38.71|41.34|46.17|46.62|44.87|43.03|42.41|42.32|42.14|41.24|42.59|44.56|45.54|44.29|44.83|43.26|39.9|39|40.34|38.1|37.43|33.75|30.89|32.78|32.28|32.28|31.87|30.57|30.49|30.36|33.49|34.92|31.64|32.8|36.9|38.27|38.13|39.58|41.82|42.38|39.7|38.27|34.35|32.94|32.8|28.98|32.8|41.82|41.22|42.34|51.66|53.71|53.3|55.35|61.91|60.14|62.8|72.3|70.66|73.67|76.54|74.08|71.37|69.7|69.98|67.57|63.42|67.65|64.98|65|61.5|60.41|60.16|56.58|50.71|50.84|49.61|50.87|50.46|50.3|50.02|51.25|51.25|50.84|48.38|46.88|44.15|43.87|42.64|41.8|41.58|42.1|35.95|42.4|41.85|45.38
03682|6946|/equities/m6-metropole|CACALL|23.99|22|20.2|21|22.2|23|23.23|25.86|26.8|29.22|29.06|27.35|26|26.71|29.83|31|31.02|30.6|31.33|31|31.53|29.8|26.15|25.17|26.27|25.61|27.29|26.7|28.19|29.01|30.8|29.85|26.4|28|26.85|26.15|27.01|24.8|23.11|21.7|22.53|20.1|17.7|15|16.7|13.75|14.53|22.01|26.05|25.5|25.57|27|27|24.8|24.1|22.05|22.61|22.81|23.05|24.51|30.11|31.38|30.31|30.5|31.01|31.76|27.7|25|24.2|23.72|23.7|23|25|24.6|26.4|30.2|32.05|35.86|35.9|39.31|38.01|37|34.2|36.9|36|40|40|40.3|42.3|45.9|47.61|50.5|53.7|48.3|47.5|51.25|53.65|60.2|64|68.8|65.2|63|62.5|63.3|62.1|62.1|66|64|60|61.6|58|57.4|60.1|54.9|52.05|60|60.65|60|60|55|58.5|52.6|66.3|64.7|63.2|76.9|70.6|60.5|58.9|56.1|50.2|49.6|49.54|43.7|41.7|45.3|39.6|37.2|31.6|30.55|26.8|27.25|28.3|25|24|23.11|23.8|23|22.2|20.8|20.9|20.55|20.78|19|19.11|18.81|19.01|17.94|19.15|19.55|19.7|19.45|19.45|19.5|19.5|19|18.91|19|18.9|17.51|16.6|15.5|15|15.11|14.2|14.19|14.6|14.2|14.48|14.89|14.6|14.42|14.2|13.5|13.72|13.88|13.8|13.75|14.25|13.77|14.19|13.9|14.64|13.72|13.54|13.26|13.32|12.52|11.51|10.99|11.54|12.65|13.19|13.19|12.74|13.96|14.54|14.54|15.18|15.31|15.15|15.23|15.35|15.24|15.24|14.71|13.75|13.64|13.11|12.96|12.74|12.13|11.74|11.63|12.62|13.08|11.59|10.67|10.67|10.52|10.29|9.74|9.63|9.47|8.77|9.53|9.71|10.21|10.06|9.39|9.24|9.07|8.99|8.69|8.69|8.63|8.57|8.23|6.78|7.93|8.54|8.46
03683|17825|/equities/micropole|CACALL|1.8579|1.8579|2.1785|2.1691|2.4049|2.1879|2.6406|2.9896|3.131|3.6309|3.678|3.6874|3.4422|3.6309|3.9704|4.0364|4.0364|4.2439|4.4796|3.9987|4.0081|3.9609|3.7817|3.8855|4.2061|4.1024|4.0081|3.9232|3.9609|3.8761|3.678|3.612|3.6403|3.4988|3.8006|3.7912|3.6591|3.678|3.3008|3.0273|3.6497|3.2536|2.7161|2.6406|2.8292|2.6783|3.3385|5.8471|5.8471|5.7905|5.7528|5.8471|5.6113|5.3756|5.7716|6.7902|7.2146|7.6767|6.743|6.7053|6.6959|6.6581|7.1014|7.6107|7.0731|6.1866|5.649|5.0549|4.5362|4.4325|5.3756|5.9131|7.2617|7.5446|7.4503|7.8276|8.582|8.5066|8.3934|8.582|7.8276|7.6389|8.1105|8.6386|7.837|9.6666|9.9023|10.0061|11.317|11.5527|9.6288|9.7797|9.676|11.317|10.8454|11.7885|12.543|11.7885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL||1020.5|1020|1085.5|1085|1024.5|1085|1023||1085|1020.5|1020|1022|1022|1011|1006|1005|1020|1012||1020|1011|1001.5|1004.5|1004|1001.5||1002.5|||1000|1095|1000|1000|1000|1001|1000|1000|1000.5|1000|1000|1000.5|1000|920|1000|1000||||||1001||1200|1200|1200|1200|1200|1151|1150|952|950|951|920|881|881|885|880||861|861|825|860.5|858|867|900|805.5|855.5|899|860.5|850.5|812|811|760|745|770.5||850|775.5||760|785|||836|770|844|813|811.5||810|838.5||850||876|811|811|825||810|787.5|750|761|750|749|700|700|700|700|700|700|700|700|||700|700|750|700|700|760|760|760|746|720|700|711|700||700|734.5|690|626|581|582|611|601|689|610|595|580||610|610|600|610|609|610|580|501|560|560|540|550|550|532|515|495||495||495||495|495|495|495|510|511|511|496|510|520|518|510|495|490.28|524.42|515.28|503.08|489.51|487.84|487.84|487.84|487.84|487.84|487.84|487.84|487.84||503.08|503.08|503.08|503.08|503.08|481.89|480.21|478.69|465.73|480.21|449.88|445.3|434.78|449.88|445.15||446.98|442.25|480.06|482.2|482.04|481.13|480.37|474.27|458.41|457.35|464.97|439.05|439.05|457.35|455.82|435.39|393.32|374.26|373.5|369.69|381.12|380.82|366.03|368.93|373.65|396.37|358.41|396.37|396.21|407.19||464.82|465.12|465.12|477.17
03686|17830|/equities/musee-grevin|CACALL||30||32|27.04|27.15|33.51||43|43|34.27|46.99|49|40|35|30|29|32|26.46|25.3|24.4|26.3|29.95|25|25.5|25.5|24.5|23.5|24.3|24.5|21.06||23|25|21.06|26|26.95|21.8|19.5|21.8|21.8|18.5|18.5|20.65||18.65|19|18.65|22.95|22.7|20.85|18|18|17.5|20.15|17.6|17.75|17.6|21|||21.4|||21.4|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|19|19|14.7||21.97|21.99|19|14.99||||12.4|14.41|16.98|15||15|15.02||||||14.11||19|16.02|19|||||||||19.57|23.5||19.2||23.52|17.5||15.8|17.5||||||17.5|17.5|17.6|17.6||17.6|17.5|17.5|17.5|||17.5||17.5|17.5|17.5|17.5|17.5||17.5||17.5|17.5|18.2||||20|19.5||16.77|||17.65|18.1|18.2|17.5|18.5|15.02||15|14.91|14.2||16.5|19|17.5|17.95|17.22|16.77|||16.9|15.51|15.5|15.5|15.5|15.4|16|16.5|16|15.21|15.1|15.24|15.02|15.08|14.63|14.48|14.79|14.93|14.33|14.48|13.71|14.24|14.64|13.72|14.18|14.48|15.24|15.69|16.54|17.07|17.68|17.39|17.62|19.51|19.36|18.75|18.74|18.16|17.53|17.76|18.29|17.06|17.06|17.07|15.24|14.56|13.71|14.25|15.09|15.26|15.24|15.12|14.56|14.48|13.72|13.2|13.11|12.94|13.1|12.96|12.49|12.9|13.48|12.81|13.42|13.34|13.87|14.34|14.48|14.41|14.41|14.33|14.29|14.79|14.79|15.24
03691|17833|/equities/neurones|CACALL|2.6|2.52|2.6|2.62|2.7|3.05|3.01|3|3.64|3.75|3.95|3.91|3.8|3.66|3.82|3.92|3.9|4|4|3.85|3.65|3.65|3.7|3.57|3.46|3.05|3.15|3.55|3.66|3.58|3.42|3.2|3.07|3.6|3.67|3.7|3.71|3.61|3.51|3.57|3.29|3.26|3.27|3.21|2.8|2.52|2.72|3.11|3.18|3.55|3.71|3.71|3.31|3.39|3.45|2.95|3.65|3.5|3.14|3.87|3.98|3.95|4.21|4.2|3.96|3.8|3.7|3.4|3.02|3.05|3.35|3.5|3.75|3.8|3.87|3.7|3.53|3.15|3.38|3.22|3.5|3.61|3.42|3.44|2.35|2.9|2.8|3.02|3.1|2.85|3.3|3.72|4.3|4.2|4.5|6.56|7|7.1|8.1|8.45|7.65|7.51|7.1|6.6|6.5|7|7|7.6|7.5|8.05|8.71|7.62|7.65|8.61|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|14.73|14.28|16.12|15.93|15.84|15.18|17.5|18.3|17.95|17.96|19.01|18.48|18.21|18.89|18.76|19.01|18.53|18.3|18.42|18.83|18.74|18.22|17.63|16.96|16.11|16.35|16.2|14.73|14.5|14.5|14.73|14.07|14.06|14.48|14.37|15.17|13.84|11.25|14.1|15.62|16.11|14.47|12.67|13.67|15.38|15.26|16.07|24.86|26.16|25.49|25.44|26.24|25.44|25.44|25.13|24.74|24.66|24.57|25.35|24.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|58.558|58.962|61.788|67.644|71.44|62.596|68.856||73.365|77.673|79.423|82.788|78.481|78.077|76.731|73.769|67.981|68.654|66.365|60.846|59.769|58.558|54.115|54.519|58.423|59.904|64.211|63.942|65.288|68.654|64.077|63.283|62.596|57.077|67.038|61.923|69.327|66.244|64.885|67.308|58.961|56.404|53.86|53.846|43.01|38.056|52.5|67.308|73.365|70.336|82.115|82.115|83.865|80.769|82.385|82.115|79.625|78.077|85.615|83.461|88.173|87.904|88.846|87.769|91.606|91.538|94.904|80.769|86.827|87.769|89.115|81.442|94.231|100.961|95.577|106.346|121.692|115.904|112.135|107.692|103.654|110.385|106.346|103.654|94.298|100.961|90.596|91.538|91.538|100.288|105|103.654|100.961|91.538|93.019|100.961|95.577|91.606|91.538|91.336|78.413|73.029|61.923|61.923|71.346|76.731|86.154|85.481|71.346|67.173|74.711|91|96.923|88.375|88.846|94.298|94.904|95.711|94.298|87.5|92.279|84.202|87.5|109.711|100.961|139.461|100.961|75.721|55.542|53.846|53.819|51.154|54.519|51.558|60.577|52.5|37.558|35|33.654|32.308|33.654|30.288|25.577|26.923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|17.51|15.62|14.8|15.6|16.67|17|17.31|17.8|17.25|19.82|19.12|20.2|20.78|21.55|22.21|23.2|23.12|23.12|22.93|23.05|22.52|21.5|18.45|17.9|18.7|19.61|19.6|19.61|20.5|21.53|20.33|19.96|20.01|18.25|19.85|20.1|21.51|17.08|16.5|15.99|15.5|15.5|12.11|12.2|12.03|11.16|13.01|14|16.95|17.01|17.01|17.1|16.95|15.2|16|15.3|15.76|17|17|16.7|19.3|19|18.8|18.85|26.75|27.3|26.61|25.01|24.11|20.25|19.9|18|22.34|25.8|26|24.7|26.7|31.1|32.52|32.2|28.5|28.1|26.2|28|25.1|28.45|26.3|25.5|29|28.03|34.35|38|38|38|33.3|37|40.77|44|48.2|49.7|49|47.01|45|50.35|52.8|52.1|51.5|50.25|49.6|49.2|48.01|47.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|4.105|4.796|7.632|7.369|7.928|8.224|8.816|9.053|8.599|10.066|10.099|9.902|10.007|10|9.869|10.033|9.816|8.454|8.191|9.237|9.224|9.408|9.671|9.685|9.889|9.948|9.757|9.869|9.803|9.441|8.77|8.487|8.389|10.606|11.185|11.053|10.527|8.553|8.421|8.389|8.29|7.375|7.106|7.053|7.237|6.579|7.237|7.566|10.987|10.856|10.856|10.856|11.02|10.527|16.448|16.455|18.488|18.422|18.817|19.744|20.1|20.198|20.198|20.1|19.81|17.836|17.632|16.481|19.501|22.712|23.027|22.962|24.343|23.698|23.356|22.369|22.04|21.383|22.501|22.369|23.488|24.08|23.021|24.343|23.126|23.784|21.119|21.942|22.929|23.883|23.817|24.376|23.613|25.001|25.001|26.317|25.363|24.475|26.317|26.646|26.383|26.317|25.791|25.659|25.488|23.744|23.685|23.027|23.034|25.008|25.008|24.919|24.08|23.85|24.343|24.952|24.705|24.014|23.85|21.235|20.149|19.754|20.889|20.889|21.383|22.616|21.218|21.136|21.185|21.07|18.751|19.425|20.412|19.919|19.244|19.08|19.129|19.573|19.82|19.409|18.932|18.175|18.701|18.57|18.586|18.257|18.109|17.764|18.274|19.08|18.915|19.244|19.08|19.063|19.129|19.08|19.244|18.553|18.29|18.948|20.05|20.741|20.725|20.1|19.557|19.573|19.804|19.557|18.915|18.932|19.244|18.142|18.257|18.669|19.409|19.738|20.56|19.557|18.422|18.422|17.928|17.122|16.448|16.448|18.093|18.093|18.257|17.703|17.853|17.929|18.179|18.43|17.578|17.803|17.878|18.806|19.308|18.555|15.923|14.744|14.794|14.794|15.346|16.299|16.299|18.179|19.308|19.584|19.684|18.831|19.558|19.558|19.558|19.584|19.308|18.957|19.558|19.859|19.834|19.96|20.06|19.834|20.085|19.258|18.806|18.856|18.606|18.179|18.455|18.555|18.53|18.555|18.907|18.681|17.878|17.803|18.305|18.204|16.951|16.85|16.299|15.521|15.597|17.051|16.625|16.825|16.575|16.8|16.299|17.828|17.327|17.703
03702|17837|/equities/orapi|CACALL|16.165|15.951|17.001|18.05|18.68|19.519|19.729|19.729|20.779|19.158|19.053|19.225|18.092|18.05|18.68|18.47|15.951|16.371|16.791|18.491|17.63|17.63|17.336|17.63|18.134|18.134|20.988|20.149|19.309|20.569|20.988|18.613|18.466|18.344|17.42|17.42|17.21|15.955|15.951|16.371|15.951|14.507|14.692|14.688|14.692|14.772|13.16|11.749|12.278|12.996|12.173|12.593|12.169|11.481|10.435|9.487|8.769|8.311|8.815|7.808|7.98|7.976|8.265|6.838|8.223|8.097|7.388|7.388|7.388|7.346|6.716|6.339|6.666|6.666|5.373|6.62|6.62|5.969|6.628|6.59|6.292|6.632|6.234|6.234|6.297|6.712|7.006|6.674|6.67|6.628|6.695|6.297|5.877|5.163|5.667|5.667|6.632|6.045|6.708|6.297|5.877|5.894|6.548|6.04|5.667|5.415|5.268|5.793|5.877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|5.93|5.61|6.09|6.17|6.31|6.22|6.63|6.59|6.82|7.01|7.34|7.34|7.28|7.56|6.71|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|11.473|11|10.6|12.25|10.925|10.075|10.675|11.925|12.588|11.75|13.275|12.05|11.5|11.002|10.215|10.245|10.162|10.255|9.5|8.697|8|6.805|6.15|6.497|5.362|5.265|5.235|5.25|5.235|4.735|4.74|4.725|4.715|4.715|4.75|4.775|4.72|4.628|4.625|4.588|4.475|4.388|4.378|4.375|4.375|4.375|4.562|4.825|5|4.975|4.973|4.925|4.577|4.393|4.4|4.503|4.53|4.85|4.75|4.725|4.65|4.85|4.45|4.475|4.388|4.275|4.225|4.025|3.975|3.885|3.513|3.538|3.45|3.562|3.55|3.425|3.25|3.163|3.225|3.413|3.402|3.375|3.447|3.25|3.25|3.265|3.263|3.197|3.123|2.975|2.925|2.788|2.683|2.625|2.62|2.75|2.748|2.748|2.837|2.875|2.875|2.755|2.933|2.752|2.763|2.685|2.75|2.692|2.498|2.5|2.555|2.558|2.558|2.565|2.632|2.752|2.803|3.007|3.248|3.167|2.85|2.675|2.75|2.6|2.692|2.51|2.56|2.562|2.75|2.987|2.922|3|2.75|2.65|2.35|2.23|2.41|2.498|2.5|2.502|2.675|2.75|2.925|2.925|2.748|2.75|3.025|3.125|3.125|3.075|2.55|2.55|2.422|2.188|2.163|2.1|2.158|2.15|2.138|2.14|2.127|2.175|2.25|2.362|2.405|2.288|2.288|2.15|2.163|1.75|1.575|1.57|1.55|1.522|1.562|1.558|1.637|1.825|1.825|1.9|2.055|2.14|2.14|2.212|2.228|2.248|2.295|2.291|2.134|2.23|2.363|2.477|2.477|2.477|2.515|2.472|2.555|2.675|2.681|2.75|2.898|3.125|3.163|3.146|3.819|4.795|4.795|5.069|5.336|5.408|5.606|5.793|5.717|5.568|5.564|5.717|6.098|6.09|5.526|5.717|5.793|5.915|5.907|5.919|5.984|6.079|5.984|6.803|5.907|6.128|5.717|5.717|5.904|6.022|6.098|6.174|6.365|6.289|6.403|5.454|4.916|4.958|5.526|5.717|5.717|5.717||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|39.95|39.95|45.05|49.81|45.9|46.41|46.07|44.2|42.5|41.65|42.5|42.5|39.1|45.9|47.26|47.26|47.77|47.77|46.58|48.45|46.75|42.5|28.9|27.2|39.1|42.5|50.15|47.6|47.6|51|51|47.6|45.9|47.6|47.6|52.7|49.3|51|55.93|56.1|56.1|56.95|56.1|63.75|62.9|62.9|56.95|62.9|59.5|59.5|61.03|61.03|61.2|64.6|64.6|64.43|64.6|61.2|59.5|62.9|66.3|62.9|64.6|64.6|64.6|59.67|61.2|59.5|74.8|79.9|79.73|79.9|79.9|79.9|79.9|79.05|79.9|81.6|84.15|81.6|84.15|85.68|83.3|77.69|77.69|81.77|81.6|81.6|83.3|85|79.9|85|84.15|83.3|84.15|82.45|82.45|82.45|80.75|84.15|84.15|82.11|84.32|83.3|81.09|74.12|71.4|69.7|71.4|75.65|83.81|85|80.41|76.5|74.8|77.35|75.48|82.45|81.94|86.7|83.3|86.02|81.77|76.5|76.5|74.8|66.3|64.6|63.75|72.93|73.78|76.5|78.2|79.9|74.8|79.9|79.9|69.87|84.83|81.6|68|53.55|57.63|76.5|86.7|81.6|93.5|85|72.93|69.7|62.9|60.35|59.5|59.5|62.73|56.27|64.6|63.75|52.02|51.17|51.85|53.38|54.4|56.95|54.06|64.77|63.58|60.35|59.84|62.05|62.56|55.42|57.12|62.9|67.83|64.6|75.48|85|89.25|98.26|110.5|110.5|110.5|119|93.33|105.74|141.1|172.862|173.639|182.71|197.223|195.668|182.71|182.71|193.077|191.781|181.414|192.558|181.414|176.231|181.414|194.372|199.815|197.094|205.646|222.88|221.585|233.247|251.388|264.347|259.163|259.163|269.53|259.163|264.347|272.121|258.645|251.648|266.679|279.896|279.896|277.305|276.009|266.938|274.713|264.865|279.896|300.629|289.485|282.488|269.53|277.305||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|16.689|15.651|17.582|18.14|17.647|17.487|17.269|17.342|17.095|17.415|17.85|18.14|18.859|18.866|16.979|15.978|16.036|15.963|17.052|16.718|16.762|16.616|16.326|16.072|16.152|16.145|15.31|14.73|16.689|16.159|14.309|15.31|15.252|15.252|14.657|14.585|14.585|14.512|14.519|15.506|13.424|11.61|10.891|10.34|12.974|12.343|12.168|12.335|15.898|15.963|16.036|16.036|15.238|15.956|16|15.601|16.283|14.889|16.362|16.544|16.725|16.725|18.329|18.031|18.14|18.866|18.322|17.124|16.798|16.544|16.326|16.254|14.657|14.512|15.826|15.238|14.875|15.637|15.622|15.376|15.789|14.012|12.451|12.742|11.646|11.617|11.965|10.884|11.407|13.061|12.93|12.444|13.569|14.766|15.136|15.02|15.963|16|16.101|15.601|15.528|15.782|15.601|14.81|15.855|15.963|16.203|16.544|16.217|16.769|17.567|17.415|18.648|16.689|16.689|16.762|16.834|16.007|14.512|14.251|14.686|15.963|14.44|13.859|13.859|14.512|14.149|11.465|10.521|10.159|9.324|9.302|9.346|9.288|9.505|9.614|9.469|9.701|10.521|9.929|9.197|9.203|9.252|9.312|9.856|9.917|9.554|9.306|9.766|10.056|10.594|10.304|10.279|10.352|10.521|10.292|10.05|10.05|9.856|9.905|10.038|10.491|10.642|10.884|10.969|10.884|10.419|10.642|10.4|11.549|11.066|10.455|11.622|11.791|12.075|11.779|12.094|11.18|10.642|11.374|12.154|12.214|12.178|12.094|12.396|12.577|12.384|11.707|10.509|10.324|10.398|10.933|11.283|11.246|10.914|11.431|10.804|10.785|10.564|9.771|9.993|10.97|10.73|12.002|12.942|13.459|12.906|12.924|13.09|13.827|14.233|15.431|13.717|13.366|13.385|13.293|13.016|11.984|11.615|11.652|11.984|11.799|11.578|11.062|10.767|10.988|10.785|9.55|9.513|9.495|9.218|9.863|9.956|9.403|9.034|7.745|7.614|7.467|7.006|6.471|6.748|7.194|7.227|6.821|6.563|6.637|6.711|6.775|6.495|7.061|7.301|7.026
03712|17846|/equities/perrier-industrie|CACALL|5.75|5.83|5.88|5.82|5.81|5.75|5.74|6.22|6.38|6.5|6.55|6.56|6.62|6.5|6.58|6.58|6.45|6.33|5.5|5.49|5.28|5.22|5.17|5.08|5.26|5.17|5.03|5.03|5.11|5.44|5.42|5.13|5.03|5.42|5.38|5.35|5.38|5.47|5|4.94|4.87|4.53|4.55|4.55|4.62|4.61|4.83|5.5|5.88|5.88|5.92|5.99|5.98|6|6.17|6.3|6.25|6.5|6.42|6.26|6.35|6.25|6.2|6.2|6.2|6.17|6|5.88|5.75|5.72|5.75|5.72|5.88|6.07|5.97|6|5.85|5.75|5.78|5.65|5.5|5.42|5.75|5.85|5.85|6.17|6.05|5.75|5.75|6.14|6.14|6|5.75|5.6|5.6|6.39|6.45|6.17|6.75|6.72|6.08|5.88|5.75|5.55|5.7|5.88|6.08|5.72|6.05|5.92|5.91|6.21|6|6.1|6.12|5.94|5.62|5.08|5.38|5.5|6.03|6.25|5.75|5.76|7|7.38|7.41|5.55|5.44|5.25|5.25|5.38|5|5.03|5|5|4.94|5.12|4.88|4.78|4.88|4.81|5.07|5.19|5.29|5.39|5.39|5.25|5.19|5.25|5.38|5.26|4.63|4.66|4.5|4.62|4.69|4.69|4.74|4.71|4.13|3.89|4.12|4.12|3.94|3.83|4.49|4.47|4.76|4.94|5|5.06|5.06|5.25|5.35|5.34|5.5|5.47|5.38|5.62|5.5|5.44|5.56|5.72|5.69|5.96|5.25|4.95|4.88|4.88|5.7|5.91|5.91|5.24|5.11|5.11|5.05|4.19|4.38|4.34|4.65|5.39|5.72|6.1|6.1|6.49|6.95|6.96|6.96|7.24|7.32|7.24|7.24|7.24|7.24|6.84|7.62|6.86|6.96|7.15|6.67|6.48|6.44|6.48|6|6.02|6.08|5.35|5.34|5.34|5.3|5.15|4.8|5.32|4.38|4.48|4.4|4.55|4.57|4.73|4.57|4.67|4.86|4.76|4.84|4.58|4.67|4.67|4.92|5.55|5.64|5.72
03713|17759|/equities/ffp|CACALL|53.276|46.301|48.576|50.505|53.671|54.413|56.639|56.936|56.887|61.734|63.812|60.597|59.36|56.639|57.134|57.134|55.947|56.887|56.392|55.403|52.929|50.456|48.181|47.735|47.488|46.598|47.488|47.488|47.686|49.071|50.011|48.007|47.983|47.983|47.735|46.845|47.785|45.682|44.52|44.025|43.085|43.778|42.418|42.047|38.831|35.121|43.976|50.011|53.77|52.484|54.413|54.413|52.929|52.237|54.117|54.413|54.166|52.583|53.226|53.622|52.435|56.392|56.986|56.441|56.194|56.986|58.519|59.409|53.424|49.961|47.166|47.537|50.011|49.961|50.456|47.488|46.053|45.015|42.838|42.838|41.008|39.474|36.111|36.309|36.185|36.111|35.665|35.616|35.418|35.022|34.627|33.143|32.697|32.425|32.153|34.132|33.167|33.192|35.121|34.379|34.28|34.627|34.676|35.616|35.121|35.22|35.418|35.616|34.379|34.923|35.69|37.248|37.891|36.605|35.863|37.1|35.715|35.863|34.157|33.637|37.1|37.347|37.1|37.347|37.1|36.605|40.563|41.651|35.665|37.1|38.188|42.69|43.778|43.778|40.068|42.591|38.287|37.1|35.121|34.379|34.379|33.662|34.379|33.143|33.637|33.044|33.761|34.627|33.786|33.687|35.517|37.1|33.143|31.213|30.917|30.175|30.1|29.433|29.853|29.828|29.185|28.691|28.987|27.85|27.355|27.207|27.701|28.196|29.185|28.295|28.196|30.224|27.85|26.959|25.772|24.733|26.86|26.885|24.041|25.005|26.885|27.132|27.949|26.118|26.712|26.217|25.723|24.886|24.886|25.263|27.148|27.148|27.601|27.601|28.053|28.43|26.394|24.81|22.623|21.108|21.492|28.279|30.315|29.184|26.771|29.788|33.181|33.181|38.158|40.043|40.421|42.985|41.175|43.739|43.512|44.493|44.493|42.985|40.345|39.968|37.706|32.427|33.256|34.161|33.181|33.935|33.558|29.41|27.902|25.678|24.886|24.132|22.548|21.869|20.663|21.892|22.02|20.436|20.21|18.099|18.099|17.345|17.722|17.805|17.722|18.023|18.551|18.136|17.541|19.622|19.758|19.909
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2.37|2.3|2.22|2.26|2.1|2.06|2.39|2.4|2.7|2.75|2.96|2.66|2.7|2.76|3.04|3.04|3.03|3.06|3.02|3|2.98|2.5|1.91|2.08|2.66|2.56|2.65|2.9|2.96|2.9|3.22|2.9|3|2.87|2.74|2.29|1.85|1.82|1.7|1.71|1.84|2.03|2.1|2.04|2.1|2.02|2.04|3.08|3.26|3.09|3.08|3.3|3.42|3.6|3.7|3.78|3.43|3.52|3.5|3.51|3.4|3.53|3.53|3.51|3.5|3.6|3.62|3.5|3.5|3.24|3.51|3.52|3.5|3.7|3.48|3.5|3.4|3.58|3.42|3.6|3.45|3.6|3.5|3.2|3.38|3.15|3.7|3.9|3.96|3.82|3.9|3.88|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|66|69|72|76.1|75|74.8|74.05|74.05|75|74.05|77|78.95|79|77|77.7|78.25|77.1|74|73.5|68|67|64.8|65.3|67.6|68.7|69|69.2|69|69.5|71|70|70|65|63|62.8|62.2|60.95|55.75|54.8|55.15|52|51.9|47.6|44.52|43|45|47|58.1|62.1|60|60.3|57.9|60|65|66|64.25|64|63.4|63.75|63.5|64.5|63.1|61.95|60.2|58|52.1|50|52.8|52.7|53|53.1|52.5|56.3|52|50.45|54.9|57.5|60|61|60.7|60.75|62.5|63.5|63|60.3|64.05|63|64.5|60.05|58|60|63.6|62.5|60.8|64.9|66|63|61.6|61.2|61.4|53.1|56.1|63|60.6|59.8|60.1|60|60.1|62.2|60.9|55|61.5|61|62|61.15|58.5|56.1|56|54.55|55.2|50|46|44.5|46|47|48|45.8|47.09|45.6|43|44.35|37.09|34.35|29.73|30.2|31.25|30.7|31|33.1|31.23|30.7|30.2|28.8|28|27.05|25.7|27|26|27.33|27.5|27.62|26.36|23.4|23.23|22.9|22.4|22.4|22.3|23.47|23.47|23.47|22.47|20.7|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.3|1.21|1.35|1.37|1.37|1.39|1.44|1.44|1.53|1.71|1.68|1.54|1.43|1.45|1.39|1.34|1.34|1.34|1.33|1.27|1.13|1.31|1.29|1.29|1.29|1.32|1.18|1.29|1.42|1.14|1.09|1.04|1.11|1.13|1.13|1.19|1.2|1.12|1.13|1.13|1.13|1.15|1.13|1.13|1|0.97|1.05|1.56|1.59|1.59|1.6|1.64|1.59|1.65|1.66|1.67|1.68|1.7|1.72|1.77|1.73|1.73|1.82|1.78|1.78|1.72|1.71|1.71|1.67|1.65|1.64|1.93|2.06|2.14|2.06|2.13|2.13|2.11|2.08|2.06|2.07|1.94|1.93|1.94|1.94|2.04|2.05|1.94|2.05|2.06|2.08|2.07|2|1.88|1.76|2.06|1.93|1.84|2.06|2.13|2.15|2.13|2.17|2.19|2.15|2.16|2.04|2|1.93|1.91|1.89|1.98|2.04|2.15|2.11|2.44|2.37|2.3|2.29|2.26|2.22|2.22|2.19|2.08|2.05|2.13|2.04|1.89|2.06|2.13|2.15|2.12|2.26|2.15|2.07|2.22|2.2|2.11|1.97|1.85|1.98|2.13|2.15|2.17|2.13|2.11|2.17|2.14|2.04|1.99|2|1.98|1.96|1.93|1.93|1.8|1.84|1.85|1.89|1.95|1.95|1.91|1.74|1.67|1.68|1.67|1.67|1.6|1.7|1.67|1.47|1.42|1.39|1.25|1.24|1.24|1.25|1.2|1.21|1.23|1.21|1.22|1.24|1.22|1.33|1.39|1.44|1.43|1.2|1.19|1.27|1.3|1.23|1.23|1.44|1.5|1.28|1.2|1.2|1.04|1.24|1.49|1.66|1.78|1.8|1.84|2.2|2.22|2.2|2.39|2.4|2.44|2.38|2.39|2.46|2.49|2.57|2.57|2.4|2.34|2.29|2.24|2.24|2.2|2.34|2.29|2.31|2.31|2.37|2.27|2.22|2.26|2.29|2.26|2.19|2.15|2.06|1.99|2.05|2.13|2.09|1.98|1.92|1.74|1.69|1.71|1.78|1.79|1.54|1.7|1.8|1.7
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|18.01|17.8|18.1|17.8|17.8|17.5|16.55|16.2|16.21|17.5|17.1|16.42|16.15|16|17|17.02|18.03|18.82|19.1|19.2|19|19|19.05|18|18.6|19.51|18|17.5|17.8|16.6|15.95|15.9|15|16.43|17.2|15.5|15.36|14|14.5|15|15.16|15.7|14.4|14|12.8|13|16.2|20.1|23.1|23.1|23.12|20.98|21.4|21.07|21.55|20.05|20.1|20.5|19.75|22.6|22.65|22.1|23.9|22.94|23.75|24.3|24.7|26|24.83|25.9|26.5|26.23|28.11|28.1|27.98|30.8|32.03|32.5|35|36.01|37.9|37.5|37.16|37.1|37.04|36|35.11|34|33.5|35.5|37.03|35.1|32.6|32.2|34.5|37.13|39.5|40.7|37.02|34|32.1|32.9|32.8|33.5|32|33.2|33.7|33.1|32.5|34.5|32.5|35.05|36|32|29.6|33.25|31|31.66|26.1|24.35|25.47|25.9|25.5|26.6|26.65|26.9|28.7|31.2|33|32.5|26.45|24.07|24.4|24.5|24.5|23.85|23.1|22.9|24.11|23.6|23.5|25|25|25.55|25.15|25.5|26.2|25.35|23|23.1|24|24.35|25|25.7|24|22.5|23|24.1|24.55|24.5|24.7|23.31|24.05|22.7|22.8|22.4|23|22|22|22|21.85|22.5|21.95|22.5|23.2|23|23.4|22.5|23.8|23|25.63|25|25|25|26|27.44|25.16|25.154|25.764|24.849|25.764|25.611|26.374|26.679|27.487|27.441|27.791|26.069|24.849|23.782|23.477|24.377|25.764|26.16|27.898|29.728|30.642|29.88|30.185|30.032|29.728|29.88|29.728|29.423|29.27|30.795|28.508|27.288|28.508|28.508|26.115|24.102|23.477|23.187|22.105|22.105|20.703|20.123|21.343|21.724|20.139|19.209|19.651|19.361|19.209|19.331|18.766|18.584|19.529|19.315|19.254|19.056|18.568|19.803|19.361|19.056|19.361|19.056|19.3|19.483|19.971|20.062
03719|17849|/equities/precia|CACALL|10.49|10.49|10.4|10.02|10.49|9.06|10.8|11.2|10.7|10.93|10.96|10.95|11.1|11.07|11.05|11.06|11.05|11|11.1|11.1|11|9.99|11|10.5|10|9.15|10|10.5|11.02|11.01|11.01|10.6|10.5|10.6|10.51|10.5|10.05|9.87|10.89|10.77|11.2|11.2|10.65|10.75|10.15|9.14|10.15|12.5|13.09|13|13.1|12.7|12.15|12.01|12.01|11.11|11.1|11.31|11.15|10.1|10.35|10.35|10.31|9.71|9.76|9.76|9.85|9.56|9.55|9.55|10|9.69|9.9|9.6|9.89|9.55|9.01|8.79|8.9|8.81|8.51|8.3|8.31|8.31|8.44|8.71|8.85|8.85|9|9.1|9.13|9.1|9|8.69|8.6|9.68|9.69|9.69|10.1|10.01|10.01|10|10.01|10.4|9.91|9.91|9.91|9.93|10|10|10.05|10.2|10.1|9.76|9.76|9.81|9.8|9.94|10|10.85|10|9.81|9.97|10.44|10.5|10.99|11.99|10|9.13|9.49|9.69|10.08|10.5|10.8|10.76|9.51|9.7|9.9|9.95|9.59|10.55|10.51|11.52|12.49|12.51|12.5|12.51|12.6|12.5|12.3|12.95|12.99|12.86|12.2|12.6|12.21|12.5|12.6|12.5|12.5|10.1|9|8.26|9|8.78|9.01|8.78|8.85|9|8.8|9.48|9.01|8.74|8.7|8.35|8.78|9.5|9.51|9.8|9.74|9.73|9.97|10.12|10.67|11|11.01|11.02|11.13|11.02|11.19|12.21|13.71|14.02|12.96|13.87|13.89|14.03|14.18|15.24|15.7|14.33|14.33|13.58|13.56|13.7|13.87|14.02|14.18|14.33|14.79|14.5|15.24|16.77|16.77|16.77|17.23|17.36|17.23|17.07|16.02|15.87|15.63|16.16|15.7|16.37|16.01|15.73|15.24|15.7|17.14|18|19.36|19.64|20.58|21.13|21.13|19.53|16.77|15.35|14.64|14.88|15.09|15.24|16.77|17.23|17.53|17.85|18.89|19.06|20.43|20.43|20.89
03720|13181|/equities/hubwoo-s.a.|CACALL|0.82|0.797|0.812|0.781|0.859|0.804|0.656|0.633|0.703|0.945|0.937|0.945|0.914|0.898|1.015|1.007|1|1.054|1.156|1.132|1.132|1.132|1.07|1.125|1.218|1.218|1.171|1.226|1.234|1.156|1.328|1.109|1.171|1.249|1.445|1.257|0.937|1.171|1.179|1.249|1.406|1.546|1.468|1.249|1.054|1.101|0.828|1.015|1.374|1.718|1.406|1.406|1.335|1.406|1.406|1.546|1.796|1.882|2.148|2.265|2.577|2.327|2.405|2.577|2.757|2.312|3.124|3.709|3.866|4.49|4.217|3.53|5.209|6.872|7.887|7.145|7.028|8.434|10.23|10.23|10.23|9.957|10.386|11.011|9.84|10.777|8.325|10.23|11.597|13.276|14.127|16.399|12.026|11.089|10.543|12.378|12.026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|110.927|114.288|124.372|131.095|122.356|121.011|136.473|162.02|183.533|208.408|223.198|225.215|208.408|228.576|256.14|283.031|286.393|289.082|289.082|303.872|301.855|316.645|297.149|292.443|313.284|319.334|320.007|309.25|309.922|326.057|332.78|326.057|304.544|337.486|396.647|366.394|332.108|287.737|302.527|303.872|276.308|255.468|205.046|178.155|193.618|190.256|218.492|268.913|379.84|369.756|396.647|413.454|393.286|403.37||346.226|384.546|423.538|348.915|383.201|450.43|447.068|544.549|551.272|559.339|537.826|531.104|436.984|420.849|408.076|405.387|406.059|477.321|506.229|484.044|521.019|517.658|512.28|486.733|592.281|591.609|545.894|598.332|581.525|524.381|628.585|654.804|684.384|700.519|779.848|820.858|1015.147|894.136|789.933|679.678|850.438|973.466|839.682|1095.821|1112.6281|1082.376|813.462|773.125|510.935|544.549|585.559|679.006|649.425|934.473|907.582|1251.791|1291.4561|1240.3621|1344.566|1143.553|1516.671|1776.172|1694.153|1613.479|1344.566|1438.686|1608.101|2030.295|2689.1321|2689.1321|2750.7141|1948.063|1850.6591|1849.426|1846.9611|1172.536|1109.656|1134.3149|898.821|864.299|911.151|789.089|801.418|765.663|708.947|546.197|469.754|419.203|411.806|395.777|398.243|408.723|416.121|390.845|382.831|406.997|363.721|327.965|341.527|339.678|332.897|340.294|345.226|325.499|305.772|326.732|314.402|298.497|284.812|283.579|292.209|292.209|286.045|308.361|282.346|282.346|261.632|247.823|332.773|337.705|320.567|323.28|320.567|319.334|320.567|336.596|339.062|289.743|309.471|345.226|356.323|385.914|364.647|342.279|324.235|319.536|343.971|389.082|426.862|432.313|432.313|411.637|319.536|276.304|285.702|304.499|426.674|449.23|469.905|470.845|441.711|497.724|251.869|469.905|490.581|537.572|511.257|593.96|||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|33.35|32.3|34|37.6|39|37.12|40.55|42.05|41|40.2|43.01|42|41.5|41.15|40.7|39.5|38.8|36.6|37.01|35.62|36.7|36.5|34.9|35|35|35.8|35.6|34.25|33.84|32.31|32.5|32.45|32.11|33.01|33.5|32.6|32.2|31.35|30.55|31.05|30.72|31|31.2|27.1|26.33|26.12|23|26.85|31.25|31.5|31.11|30.6|30.7|31.6|30.81|31.15|30|28.51|29.5|28.55|29.1|28.2|28.01|27|26.35|26.27|25|25|25.16|23.76|25.4|24.71|25.05|26.7|24.2|23.75|23.75|24.03|24|24|24.17|23.35|22.1|23.5|23|20.95|20.1|19.8|17.45|18.5|18.84|21.91|22.27|21.31|20.65|24.11|30.55|29.2|31.5|33.5|33.49|28.55|28.5|28|27.8|30.5|30.82|31|31.4|32.7|32.1|32.5|32.91|32.1|30.57|31.25|29.86|29.28|28.7|26.7|29.01|25.8|29|33.48|32.7|34.6|33.3|30.5|32.08|34.2|36.5|39.5|40.5|39.6|38.1|40.25|39.5|36.56|43.7|40.2|36.5|33.8|32.2|32.41|32.25|28.7|30|28.05|27.45|27.06|26.8|22.9|22.45|23.99|24.1|23.63|24.01|25.1|27|24.48|22.3|21.4|19.51|20.65|19.36|18.9|18.75|18|17.73|17.25|17.08|15.5|14.3|13.56|14.8|14.6|14.25|14.1|14.07|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|45.02|43.5|44.61|46.6|50.5|51.5|53.35|53.1|53.5|52.4|51.55|51.6|51.5|52.05|51.45|51.7|50.25|49.4|48.3|48|48.7|47.4|46|46.2|48|49|50.1|49.36|49.3|49.6|50.4|50|50|51.4|50.15|48.85|46.51|46.5|48.1|49.2|48.9|48.7|48.5|47.8|45|43|45.1|52.15|53.8|53|54|54.8|55.1|55.15|54.8|56.6|58.1|58.3|58.05|60.8|60.25|59.4|58.55|55.15|55.15|55.1|54|54.1|52.5|53.25|55|55.1|56.6|58.5|60|59.9|59.15|59.6|61|61.1|62|59.5|59.8|60|58.4|59.75|61|62.5|60|57.2|58.1|56.5|55.6|57.15|53.5|59|58.2|58.1|59.2|59|62.15|61|61.8|62.35|62.05|60.6|63.5|61|60.5|59|59|58.65|57.7|55|55.5|54.7|52|53.3|55.1|55.5|58.2|56|57|55.2|55|55|54.6|52|57.05|60.4|57|56|58.55|60.5|65|65.8|61|64.1|66|67|69|72|70.5|67.3|65.25|64.1|64.9|64.4|65.3|64.5|65.9|63.05|60|54.1|51.8|52.1|52.1|52.1|53.1|53.6|54.2|53.1|53.6|51.9|51|51.5|55|55.1|56.6|57|56.8|54.3|53.75|52.1|51.8|51.6|53.15|55.1|50.85|56|57.3|59.5|62.1|59.6|60.6|59|62|62.66|62.5|59.46|55.51|54.44|56.25|55.05|52.95|53.63|52.67|51.07|47.26|45.89|47.26|51.22|52.76|51.42|49.55|49.39|48.78|48.94|49.55|50.46|51.22|53.36|53.6|49.39|48.17|50.46|50.48|47.56|43.75|44.67|44.21|45.73|43.46|44.21|46.19|46.95|46.19|46.04|48.48|46.65|48.48|43.84|45.05|38.95|37.35|37.81|39.64|40.78|41.47|40.09|39.67|39.18|40.4|37.96|37.35|39.48|38.42|39.03|41.47|46.12|45.96|49.3
03725|7659|/equities/general-sante|CACALL|12.119|11.953|13.154|13.68|13.856|13.593|13.601|13.838|13.601|14.163|14.426|14.47|14.25|14.645|14.689|14.61|14.82|14.908|14.768|14.741|13.856|12.909|12.716|12.935|13.365|13.347|13.523|13.119|12.523|12.023|12.672|11.576|12.19|13.514|13.373|13.242|12.803|13.593|13.154|13.68|13.856|14.031|13.198|13.593|13.593|13.251|14.908|16.715|16.934|16.767|16.373|16.267|16.776|16.662|16.925|17.013|16.662|14.47|16.311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|2.25|2.3|2.52|2.75|2.95|2.8|2.75|2.9|3.12|3.43|3.56|3.41|3.45|3.51|3.82|4|3.95|3.96|3.99|3.92|3.92|3.95|3.55|3.66|3.95|4.12|4.22|4.3|4.34|3.56|3.15|2.97|3.01|3.1|3.13|3.16|3.31|3.05|3.05|3.15|3.36|2.9|2.48|2.6|2.82|2.6|3.6|4.57|4.86|4.86|4.95|5.04|5.02|5.12|5.25|5.02|4.95|4.8|5.1|5.32|5.61|5.55|5.72|5.77|5.71|5.61|5.45|5.42|5.1|4.98|5.3|5|5.53|5.68|5.9|6|6.25|6.45|5.98|5.9|5.9|5.77|5.05|4.86|4.75|5.46|5.6|5.64|5.75|6.53|6.6|6.5|6|5.99|6.01|6.73|6.75|6.8|7.59|7.51|7.31|7.46|7.92|7.92|7.76|7.81|7.99|8.1|7.75|7.9|7.36|7.35|6.9|7.06|6.6|6.8|6.78|6.8|6.86|6.25|7.18|7.2|7.7|7.68|8.06|8.4|8.77|8.3|8.05|7|7.02|6.91|7.11|7.21|6.85|7.4|7.21|7.3|7.4|7.9|7.25|7.32|7.05|6.8|6.8|6.71|7.08|7.04|7.4|7.31|7.95|7|6.17|5.8|5.86|5.34|5.32|5.52|5.8|6.07|6.07|5.95|5.94|6|5.45|5.31|6.11|6.1|6.08|6.05|5.51|5.11|4.36|4.27|4.32|4.28|4.36|4.52|4.41|4.76|4.61|4.21|4.1|3.85|4|3.81|3.52|3.522|3.415|3.384|3.659|3.903|3.689|3.674|3.75|3.887|3.964|3.994|3.659|3.476|3.438|3.445|4.284|4.497|5.031|5.259|5.785|6.51|7.02|7.241|7.165|7.455|7.531|7.622|7.165|8.08|8.613|9.528|9.452|9.376|9.94|9.909|9.635|10.062|10.367|10.748|10.214|9.97|9.985|9.604|9.482|8.994|9.147|9.147|9.185|9.147|8.69|8.766|8.964|9.238|8.552|7.729|8.324|8.903|8.789|8.369|8.43|9.147|8.354|10.153|10.519|9.604
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|27.5|25.2|29.5|30.54|31.49|30.82|32.2|30.64|31|32.7|33.01|31.5|31.8|33|30.65|30.41|29.48|29.56|28.2|27.5|27.1|26|25.3|25.91|25.99|25.7|26.41|25.3|26.39|25.64|24.87|23.9|23.75|24.72|25.7|25|23.2|22.8|20.86|22.16|23.79|24.28|22.35|20.2|18.4|18.36|24.8|32.05|33.12|33|32.2|31.1|33.8|33.6|33.7|33.5|32.8|33.57|35.5|37|33.32|36.65|36.25|36.6|36.2|35.6|33.91|33.71|33.21|32.54|30.61|29.03|27.1|31.5|31.5|32.35|33.2|33.6|31.5|34.1|35.8|36.9|38.25|42.19|39.11|35.23|35.22|41|39.48|36.8|36.51|35.52|34.01|32.2|28.65|33.39|33.5|32.2|36.85|35.2|35.15|36.1|38.01|36.2|33|31.95|30.93|32.31|33.95|33.11|32.5|26|23|22.4|21|22.5|22.61|21.8|20.74|19.41|19.4|19.23|19.5|18.8|19.35|20.19|20.2|18.83|20.15|20.11|21|22.2|21.2|21.19|21.34|21.3|22.43|22.5|21.05|19.55|19.9|19.65|19.51|18.7|18.35|17.66|18.4|18.31|17.9|17.85|18.55|18.15|17.99|17.4|17.32|16.5|15.31|16.1|16.43|16.66|17.15|18|17.34|17.5|15.9|15.97|15.9|15.85|15.7|15.5|15|14.94|15|14.99|12.85|11.9|12.62|12.9|13.1|14.18|13.72|15.4|15|15.04|15.24|15.4|16.15|16.33|15.09|12.97|13.43|13.6|11.89|11.97|12.65|13.11|12.82|11.43|10.52|10.52|11.59|12.5|13.11|12.5|12.96|14.03|15.32|15.7|16.78|16.85|16.54|17.76|17.76|17.59|17.53|17.76|19.74|20.12|19.89|19.94|18.29|17.85|17.61|17.91|17.73|17.61|17.91|17.99|16.62|16.31|16.01|15.32|15.24|15.32|14.86|13.72|14.94|14.34|14.94|15.24|12.94|12.9|13.75|14.16|13.74|13.89|14.88|15.11|14.82|16.08|17.23|17.2
03729|7305|/equities/robertet|CACALL|87|86.35|85|87.1|84.6|86.5|89|89|89.05|90|88.05|87.2|90|94|88|87|84.5|85.45|82|85.5|88|90.2|83.55|79.1|77|73.6|71|72|73.5|72|68.1|64|64|63.5|64|64|64|65|65|63.95|60.1|60|58|55|55|56|59|64|65.25|66.1|66|64.6|61.7|60.2|60|62|63|62.4|63|62.15|63.8|63.7|61|61.5|61.5|59.5|54.1|54|54|52.1|51|53|58|60|60|58|59|57|56.5|59|62.5|65|65|55.25|56.25|56|59|58|58|59.5|60.83|57.83|57.5|56.75|57.25|54.38|55.83|61.25|61.5|61.38|59.75|59.5|54.5|53.5|48.88|48.5|48.92|54.25|52.98|49.52|50.02|52.25|52.1|52.5|52.5|53.27|52.58|50.52|49.25|46.5|51.25|55|54.77|57.5|57.52|52|43.75|42.5|39.88|39.73|42.77|44.73|44.58|46.5|42.25|41.52|40|39.25|37.5|35.75|35.35|34.75|34.25|34.38|33|32.62|33|32.75|33.3|33.02|31.27|30.73|30.38|30|30.25|30.5|31.25|31.02|32|32|32|33.08|34.33|30.5|30.32|30.75|31.35|30.62|30.5|29.25|29.12|29.12|28.38|28.5|27.75|27.5|28.15|28.27|28.77|28.62|26.75|30|30.02|28.75|28.38|31.82|33.88|32.01|31.25|31.82|31.44|30.68|32.59|32.09|31.63|31.44|33.2|31.75|28.58|30.49|31.25|34.61|36.97|37.35|38.11|40.59|42.38|42.5|41.92|42.34|43.26|42.72|43.83|44.59|45.73|45.16|46.69|49.55|49.55|49.55|48.44|47.72|47.68|48.59|48.59|46.92|46.88|47.64|44.59|43.52|43.83|43.07|42.69|42.3|42.3|42.69|42.3|42.69|38.57|36.97|36.4|37.73|38.11|39.26|38.11|37.2|37.81|37.35|38.49|40.4|39.45|40.97
03731|17841|/equities/paris-orleans|CACALL|12.5|12.5|12.5|13.12|13.01|12.32|13|13.5|12.81|12.3|12.3|12.35|11.11|11.2|11.9|11.9|11.85|11.8|11.52|11.5|11.8|11.6|11.75|12|12.2|11.72|11.54|11.49|11|10.65|10.55|10.35|10.35|10.45|10.4|10.5|10.5|10.35|10.3|10.3|10.3|9.37|10|9.75|9.6|10.05|10.1|10.3|10.3|10.3|10.3|10.3|10.31|10.4|10.3|10.3|10.3|10.3|9.8|9.95|9.8|9.8|9.8|9.8|9.5|9.5|9.3|9.16|9.35|9|9.25|9.3|9.4|9.4|9.5|9.33|9|8.96|8.96|8.95|8.9|8.9|8.6|8.485|8.2|8.8|7.5|7.4|7.3|7.2|7.23|7.2|7.2|7.2|7.2|7.2|7.2|7.35|7.31|7.2|7.2|7.2|7.05|7|6.8|6.8|6.8|6.82|6.82|6.85|6.75|6.7|6.795|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.5|6.45|6.405|6.4|6.4|6.4|6.4|6.3|6.3|6.4|6.25|6.15|6.1|6.18|6.07|6.01|6|6|6|5.9|5.45|5.34|5.3|5.14|5.295|5.14|5.3|5.3|5.24|5.3|5.45|5.21|5.25|5.4|5.39|5.4|5.62|5.63|5.7|5.5|5.3|5.055|5|5|5.15|5.2|5.105|5.1|5|4.85|4.795|4.85|4.71|4.76|4.74|4.711|4.7|4.6|4.505|4.815|4.891|4.9|5|5.01|4.95|4.894|4.909|4.955|5.031|5.031|4.573|4.665|4.65|4.526|4.375|4.497|4.497|4.573|4.619|4.955|5.075|5.031|5.183|5.092|5.183|5.183|5.183|5.442|5.784|5.869|5.793|5.9|6.022|5.976|5.747|5.107|4.955|5.031|5.031|5.046|4.97|4.65|4.365|4.284|4.345|4.65|4.65|4.604|4.391|4.269|4.269|4.169|4.223|4.162|4.147|4.116|4.102|3.819|3.811|3.887|3.964|3.933|3.933|3.887|4.04|3.996|3.941|4.116|3.935|4.101
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.2|10.93|11.06|11.37|11.73|11.15|11.64|12.28|12.4|12.4|12.69|12.22|12.2|12.22|12.18|12.16|12.13|12.15|12.11|12.04|12.04|11.6|11.46|11.49|11.52|11.46|11.45|11.45|11.2|11.16|11.02|11.02|11.2|11.29|11.2|11.07|11.02|10.76|11.03|10.94|10.8|10.54|10.54|10.63|9.44|8.87|10.15|10.76|11.09|11.07|11.2|11.12|11.07|11.04|10.98|10.78|11.09|10.98|11.33|11.31|11.36|11.72|11.86|11.55|11.33|11.2|10.99|10.98|10.98|10.8|10.98|10.98|11.31|11.13|11.05|10.87|10.85|10.69|10.59|10.41|10.37|10.28|10.21|10.21|10.19|10.38|10.15|10.01|9.97|10.01|10.02|9.91|9.93|9.97|10.15|10.15|9.85|9.88|10.37|10.41|10.39|10.63|10.37|10.1|9.9|9.88|9.98|10.19|9.88|9.53|9.25|10.59|10.73|11.2|11.2|10.98|10.82|10.83|10.78|10.99|11.09|10.98|11.2|11.07|10.99|10.98|10.58|10.1|10.32|10.06|10.32|10.58|10.89|10.81|10.8|10.76|10.76|9.66|9.72|9.71|9.87|9.99|9.93|9.93|9.82|10.01|9.88|9.75|10.06|10.06|10.04|10.02|10.04|9.97|10.04|9.97|10.04|10.06|9.93|10.1|10.08|9.78|9.93|9.88|9.66|10.26|10.11|10.11|10.4|10.32|10.06|10.04|10.32|10.23|9.66|9.4|9.05|9.16|9|9.22|9.18|8.92|8.78|9.71|9.66|9.71|9.71|9.49|9.51|9.47|9.57|9.84|9.99|9.91|9.71|9.84|9.84|9.64|8.37|8.12|8.03|8.37|8.44|8.84|8.57|8.97|9.57|9.98|10.05|10.31|10.38|10.51|10.38|10.45|11.38|11.65|11.92|11.99|11.32|11.01|10.98|11.05|11.18|11.39|11.42|11.05|10.98|11.12|11.13|10.74|10.24|9.59|9.37|9.56|9.31|9.21|9.19|9.04|9.24|8.72|8.57|8.62|8.6|8.57|8.58|8.5|8.64|8.73|8.17|8.81|9.11|8.97
03733|17857|/equities/sabeton|CACALL|10.64|10.64|10.65|11|10.52|10.2|10.2|10|10.21|10.03|10.71|10.55|10.31|11.26|11.25|11.05|11.2|11|11.25|10.84|10.2|10|9.91|9.81|9.6|10.1|10.01|10.05|10|10.1|10.15|10|9.8|9.76|10.3|10.52|11|10.2|10.23|11.35|11.39|11|11.02|10|9.53|9.2|9.51|10.8|11|10.95|12.01|11.05|10.65|11.8|11.61|10.71|11.85|12.1|11.8|13|13|12.71|12.61|12.71|12.7|12.8|11.55|11.5|12.8|12.85|12.66|12.7|13|13.3|12.5|12.5|13.45|13.6|14|13.72|13.6|13.8|13.9|13.8|14.5|14.8|16.15|15.95|15.4|15|13.8|12.8|13.1|12.64|14.5|15|15|15|15.85|15.9|16.4|17.6|15.2|15.9|15.65|14.95|14|13.4|14.87|12.8|12.9|13.08|15.6|13.8|13.8|13|12.59|12.5|12.49|12.09|12.3|12|9.8|9.6|10|10|10|10.3|10.5|10.3|9.85|10.09|9.805|9.8|9.44|9.5|9.5|16.69|16.38|16.2|16.3|15.3|14.26|14.98|14.8|14.7|14.51|13.2|10.2|10.2|10.3|10.2|9.79|10.6|10.35|10.3|10.35|10.17|10.3|11.39|11.55|11.21|10.98|10.75|10.53|10.52|10.52|10.52|10.45|10.4|10.2|10.2|10|9|11|11|11|11|10.46|10.41|10.4|10.4|10.5|10.6|10.45|10.4|10.92|11.129|11.129|11.144|11.434|11.434|11.754|11.296|10.839|10.549|10.519|10.824|10.062|9.36|9.193|9.147|9.681|9.787|9.863|9.985|10.519|10.595|10.671|11.053|11.022|11.434|11.434|11.327|12.043|12.181|12.181|12.501|12.623|12.425|11.586|11.434|10.702|10.702|11.129|11.266|11.403|11.205|10.519|10.062|9.848|9.833|9.894|10.138|9.833|9.924|9.985|10.062|9.909|10.062|10.062|10.26|10.168|9.863|10.123|9.924|10.367|10.214|9.863|10.443|11.129|11.281
03734|7538|/equities/samse|CACALL|44.75|43.5|41.5|||47|46.5|47|47.5|47.5|47.5|46|46|45|45|45|43.5|42.5|40|40|40|41|39.98|39.5|39.5|39.5|40|39.1|37.5|37.5|39.38|36.5|38.5|38.5|39.48|36.9|40.98|38.5|40|41.98|38.42|38.67|37.5|38.48|36|37|36.5|40.15|40|40|39.55|39.3|39.25|39.02|39|39.5|39.12|39.12|39.98|38.12||38.26|37.88|37.5|37.5|37.5|37.98|35.62|36.04|36.02|36|35.88|35.62|39.38|37.5|37.38|38.75|36.25|35|34.5|34.62|34.62|34.5|34.5|33.75|33.75|33.75|33.88|33.77|33.79|33.75|33.35|33.12|32.5|32.5|33.75|33.02|31.46|31.25|31.25|32.64|31.88|33.75|33.75|33.75|33.75|34.75|35|35|35.62|35.38|35.62|36.25|36.25|36.25|37.38|36.25|38.06|36.25|37.23|37.24|36.25|34.88|34.86|36.12|36.12|39.38|39.19|41.24|38.25|37.5|36.88|36.39|36.17|35.62|34.5|35|35.61|34.74|34.38|34.3|34.36|33.12|33.48|32.85|32.81|31.88|33.25|||||||||||||||||||||27.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|15.95|16.86|17.36||17.39|18.8|18.65|18.63|19.01|19.01|19.1|18.93|19.08|18.6|17.81|17.05|16.96|16.84|16.71|15.18|14.88|14.16|14.17|14.2|13.82|14.06|14.12|14.05|14.12|14.27|14.58|14.27|14.27|14.52|14.27|14.73|14.17|13.97|13.97|14.58|15.93|14.89|14.27|13.82|12.77|13.07|13.82|16.23|16.15|16.03|16.03|16.05|15.96|17.75|18.2||17.08|17.21|17.76|17.83|18.3|18.67|18.3|18.85|18.24|17.21|13.87|13.76|13.66|12.46|14.34|13.95|13.93|13.93|14.63|15.3|14.41|16.39|16.67|16.6|16.39|17.35|16.68|16.39|16.13|16|15.76|13.96|13.59|13.39|13.39|13.11|12.98|12.31|12.98|11.88|11.64|11.61|11.82|11|10.93|11.06|11.06|10.66|10.53|10.38|10.55|9.97|10.52|11.99|12.23|12.7|12.16|11.2|11.47|10.91|10.42|10.25|9.29|8.72|9.56|9.29|9.86|8.74|8.61|9.97|10.52|9.56|9.48|7.92|7.1|6.87|7.05|6.69|6.69|6.28|6.28|6.28|5.98|5.94|6.02|6.01|5.98|5.81|5.78|5.74|5.74|5.64|5.6|6.67|5.46|5.07|5.21|4.51|4.28|4.99|5|5.16|5.17|5.17|5.08|5.07|5.05|5.21|5.52|5.85|5.86|5.87|5.46|5.49|5.26|5.19|5.26|5.87|5.84|5.96|5.6|5.06|4.92|5.04|5.38|6.57|6.9|6.97|6.93|6.56|6.34|5.83|6.04|6.14|7.1|7|6.83|7.25|7|6.89|6.94|6.68|6.56|6.64|7.08|7.31|7.5|7.91|8.11|9.1|9.58|9.79|10.31|10.39|10.62|10.62|11.04|11.14|11.06|10.31|10.31|10.41|11.45|11.1|10.58|10.56|10.91|11.22|11.18|11.14|11.2|11.14|11.56|11.66|11.6|11.18|10.68|10.45|10.62|11.35|11.45|11.45|11.35|11.14|11.27|11.27|11.25|11.18|10.83|10.62|10.75|10.85|9.79|10|12.08|12.64
03736|7004|/equities/bongrain|CACALL|47.02|48.11|48.4|48.35|48|50.1|49.9|50.4|57.35|54.45|53|48.9|48.01|47.3|49|48.3|47.04|47|46.04|44.6|44.5|44.61|44.5|43.5|43.32|44|44|43.2|43.11|41.7|42.6|43|42.15|41.5|42|41.8|41.5|41.8|41.55|40.05|41.25|40.14|39|39|32.5|41.3|40|44.21|44|43.4|43.5|44|44|45.3|44.1|44|42|43.4|42.7|43.22|42.2|42.1|40|38.1|41.5|40.51|38.1|37.7|37.1|37.52|35.8|35.7|36.9|37.5|37.01|35.92|38|36.62|38.34|40.5|40.5|40|35.06|34.8|35.5|35.1|34.5|34.5|35.1|35|33.1|31.7|31.7|35|30.4|33.5|35|35.1|35.6|36.25|35.1|33.75|36.88|35.12|33.52|32.69|32.98|33.62|33.62|33.39|34.14|35.62|35.38|36.38|36.88|36.61|36.66|38.44|38.81|38.5|39.12|38.5|37.88|36.88|36.38|34.75|34.75|33.64|32.62|35.88|36.88|35.94|35.92|38.58|40.12|40|39.38|39.06|39.64|36.2|38.25|40.5|44.19|44.4|44.26|43.76|43.88|43.88|44.54|44.54|45|45.06|45|45.44|45|45|45.04|45.12|45|45|45.69|45.62|45.25|45.25|45|43.81|43.75|43.88|43.75|45.01|44.38|43.5|43.5|43.51|43.14|42.62|43.39|43.5|43.25|42.5|42.5|46|44.81|46.5|46.5|46.71|46.35|45.75|44.4|44.13|43.94|46.69|46.69|45.07|46.5|43.83|43.92|43.64|42.88|43.45|41.92|48.8|51.45|54.33|54.54|56.33|56.9|57.7|56.65|56.41|56.81|56.22|57.17|56.6|55.3|55.07|57.55|57.17|56.69|53.47|55.49|56.98|56.79|55.45|55.47|55.26|55.26|55.38|54.12|52.98|50.04|49.26|49.18|51.64|52.23|50.04|49.93|48.21|48.02|47.64|47.26|46.97|46.12|47.26|43.64|40.97|41.54|40.4|38.3|41.35|41.96|40.51
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||7.997||||||5.278|||||||||||||||||||||||||||||||||||||||||4.798||||||||||||||||||||||||||||||3.974||||4.398||||||||||||3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|48.58|48.31|61.19|66.83|71.79|71.39|80.14|87.23|90.98|96.7|100.43|103.95|103.6|100.65|99.71|98.77|96.27|97.32|97.02|98.23|99.3|98.1|97.96|96.62|90.18|84.54|89.94|92.73|97.96|104.38|94.74|95.01|93.4|96.65|102.18|105.07|101.72|91.79|98.79|97.16|99.3|90.45|81.05|83.74|68.57|65.67|86.15|126.41|132.05|128.85|129.36|131.51|133.52|132.05|135.54|134.46|136.88|135.67|135.67|136.88|137.42|136.61|131.81|131.78|126.2|126.17|128.16|129.1|128.83|126.14|124.75|120.83|122.12|134.46|138.89|141.04|140.5|138.22|138.49|136.88|135.54|140.1|143.86|140.37|136.88|127.27|142.51|151.1|142.92|147.88|132.85|141.31|137.55|134.46|131.78|131.51|127.51|127.48|126.14|130.3|125.74|120.27|119.7|118.14|116.11|120.27|120.1|121.53|120.78|119.3|118.09|116.08|115.97|113.26|112.78|117.85|127.51|124.8|123.46|119.7|123.59|126.14|127.48|128.56|122.65|113.58|111.41|107.49|125.2|133.15|134.06|130.44|129.1|124.26|116.51|114.87|113.42|114.87|115.54|120.24|114.47|114.23|122.39|120.8|112.59|111.52|116.19|121.85|120.78|120.8|124.53|124.13|123.32|118.36|117.98|115.41|115.41|123.19|124.16|126.81|129.5|129.1|130.3|122.25|128.83|130.97|132.96|134.46|131.24|126.14|123.22|123.22|126.14|126.95|125.07|123.46|126.14|138.22|120.94|119.43|118.25|116.78|130.46|126.68|120.51|135.4|149.76|149.34|143.2|131.34|137.48|138.42|131.87|130.11|132.16|131.75|127.33|129.99|133.39|122.79|123.16|123.57|125.41|137.07|141.16|142.8|155.89|155.48|161.21|166.53|163.66|170.62|162.84|154.66|151.8|136.66|139.52|150.57|153.02|148.52|149.34|154.74|145.25|159.61|150.61|149.01|140.79|139.93|135.47|128.93|125.24|126.88|126.06|122.38|126.88|120.01|119.47|111.29|117.47|115.18|114.56|115.42|117.02|103.72|102.29|101.47|99.51|102.13|94.52|104.33|101.47|98.4
03739|7073|/equities/seche-environ|CACALL|57.6|56.85|67.2|71|68.6|67|65|71|69|72.05|72|68.2|68|67.3|66|65.2|67.2|79|79.1|79|78.5|80.1|76.6|74.55|75.05|78.85|75.05|74|72.9|75.5|74.5|73.1|72.7|74.3|73|72|72|61.55|59.35|59|62|63.9|64|67|58|52.8|63.5|73.05|80|80|93|91.6|92.5|90|91.6|92.1|90|90|89.5|90|90|87.1|85.5|80.45|78.5|93|95.5|96|98.1|97.8|98.5|96|95|106.8|105.1|103.1|109|111|111|104.5|99|95.2|94|90|92|90|90.8|96.6|96.5|86|92.15|95|97|97.35|91.6|84|83.1|85.6|81.1|76.5|72.3|73.5|76|75|71.7|70.2|61.5|55|60|65.1|66.8|65|62.7|65.05|66|65.3|67.95|59.8|66|61.75|63.15|60.05|66|64.6|68|71.5|71|75|66.6|72.2|67|62.9|60.6|55|50.8|48|43.8|45|45.5|43.7|45.8|46|47.52|46.3|44|40.5|41|40.5|43|43.8|40.6|37.1|36.7|36.5|33.5|33.5|33.5|33.01|34.5|31.9|31.5|33.3|34.4|33.2|30.2|31.8|31.2|31.6|29.5|27|26.85|27|25.7|25.9|24.32|23.1|25.25|25.2|24.7|26.15|26.22|26.5|26.66|27|28.1|29.73|29.7|30.64|28.97|31.1|31.86|31.24|28.81|27.9|31.42|38.11|37.35|35.22|30.34|29.12|27.44|27.44|40.4|46.5|43.75|47.11|48.02|48.33|50.31|46.95|46.34|49.55|50.49|49.64|49.62|50.31|52.29|51.83|54.44|54.42|53.36|48.48|45.89|46.34|45.73|42.99|41.62|35.99|35.22|35.22|35.06|36.59|36.21|35.98|36.13|36.13|36.89|31.25|31.25|29.27|29.58|28.97|28.66|28.2|28.2|||||||
03746|17776|/equities/francaise-casinos|CACALL|2.6|2.577|2.855|2.438|2.554|2.554|2.321|2.925|3.111|3.134|3.204|3.25|3.134|3.25|3.505|3.157|2.623||2.53|2.438|2.321|2.321|2.321|2.321|2.391|2.321|2.438|2.438|2.693|2.67|2.554|2.53|2.786|2.438|2.438|2.693|2.693|2.67|2.67|2.67|2.925|2.925|3.366|3.366|3.25|3.25|3.32|3.296|3.598|3.598|3.598|3.598|3.598|3.598|3.621|3.714|3.598|3.598|3.482|3.714|4.063|3.83|4.063|4.179|4.596|4.596|4.596|4.805|4.805|4.62|5.107|5.223|4.643|5.038|4.875|4.759|4.713|4.666|4.875|5.804|5.804|||||||||||4.295|4.039|3.993|3.714|3.946|4.411|4.202|4.411|3.83|3.529|3.482|3.366|3.366|3.552|3.482|3.389|3.343|3.157|1.509|5.804|5.804|5.804|6.616|5.92|6.871|6.616|8.589|8.357|7.893|8.357|7.893|10.563|10.214|10.214|11.607|7.568|5.804|5.107|5.896|4.713|5.804|5.804|4.179|3.854|3.621|3.621|3.505|3.482|3.552|3.598|3.018|4.295|4.295|4.457|4.527|4.666|4.759|4.457|4.434|4.921|4.596|4.341|4.295|4.295|4.596|4.248|4.295|4.202|4.271|4.643|4.643|4.875|4.666|4.782|4.759|4.759|4.898|5.409|4.875|4.411|3.714|3.482|4.039|3.993|4.109|3.482|4.596|5.293|5.339|5.688|6.988|7.15|7.452|8.613|9.332|9.982|9.909|8.653|9.201|9.661|9.98|9.29|9.555|9.732|11.254|9.909|9.573|7.078|9.555|10.617|10.971|10.617|10.245|10.989|11.396|13.979|13.997|14.121|13.944|12.74|14.156|15.925|19.818|21.216|20.88|20.88|24.773|26.826|25.552|36.806|36.806|36.629|36.098|35.921|37.159|41.052|42.822|42.503|38.929|35.39|35.744|36.452|35.355|36.806|42.468|40.698|40.345|37.159|33.797|32.382|31.851|32.559|33.267|32.311|36.098|37.513|36.806|34.293|37.159|35.39|37.513
03747|17888|/equities/tour-eiffel|CACALL|34.521|34.048|32.355|32.355|32.355|32.355|31.712|31.679|31.543|33.777|31.929|30.629|35.266|35.3||38.041|36.214|36.146|32.938|36.146|36.18|35.334|35.198||34.657|35.198|34.928|35.808|34.657|34.555||34.725|34.792|34.725|33.946|34.725|34.725|33.946|34.657|34.657|37.161|34.657|35.875|33.845|33.912|32.498|33.168|38.583|37.229|40.613|37.432|37.263|36.62|35.537|30.799|30.46|36.552|37.229|37.669|37.331|37.297|39.26|37.567|34.521|40.512|40.952|41.967|41.29|40.613|44.133|44.675|46.029|66.945|68.366|72.292|60.785|52.798|54.828|54.997|60.92|60.243|60.243|60.243|59.228|56.859|54.151|48.059|47.382|42.915|39.429|48.33|48.195|50.767|50.767|51.173||51.173|54.084|54.151|54.151|56.52|56.859|56.182|51.511|50.767|50.835|56.114|56.182|56.148|56.182|57.536|57.536|56.859|56.182|50.902|56.182|48.262|50.767|56.148|50.53|45.859|50.767|57.536|44.235|44.133|50.09|43.727|48.262|54.084|37.906|47.382|48.77|48.939|48.77|52.798|53.407|48.736|48.804|48.465|47.518|51.444|48.736|48.77|52.188|56.182|52.121|54.05|55.505|51.308|53.542|54.151|58.213|54.151|54.151|54.151|48.262|55.979|57.536|57.536|58.213|56.453|56.453|55.776|52.798|53.542|51.444|51.782|52.121|51.613|51.613|47.382|43.321|46.706|47.044|47.044|47.044|47.45|48.398|51.613|44.675|40.58|41.29|46.773|41.29|43.998|46.029|44.099|46.436|46.436|46.643|47.468|47.262|46.952|46.643|46.643|41.277|43.547|42.824|41.277||||||||||||||||||||||43.856|43.753|45.714|43.856|44.888|39.729|37.665||29.1|29.513|29.41|29.822|29.461|29.461|29.41|32.402|29.719|29.926|26.933|25.901|26.83|27.346|27.067|28.491|29.926|29.616|29.41|27.655|29.1||29.41|28.894
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|27.11|25.1|27.26|29.55|33.5|32.84|33.65|34.8|36.15|36.63|37.55|37|39|42.25|42.8|45|44.83|46.32|45.6|45.95|47.48|45.25|42.65|43.31|44.32|44.3|45.31|45.65|45.51|46.4|46.1|46.1|45.83|45.3|44.9|43|41.65|47.3|49.75|50.2|51.65|50.45|45.4|43.6|41.31|42.1|41|50.25|51.35|53.65|54.85|57|56.75|57.25|57.55|55.7|54.4|52.55|48.79|49.12|50.04|47.1|49.16|49.45|52.68|50.92|50.53|51.56|51.65|49.5|51.51|48.68|47.93|50.92|50.19|50.5|49.48|47.86|49.08|48.25|48.25|47.15|46.78|46.76|46.44|43.18|42.74|48.45|45.53|47.49|45.34|44.58|43.97|43.4|41.13|41.13|43.18|43.33|43.85|43.75|42.87|42.57|43.23|42.87|41.35|40.83|42.33|44.09|43.82|42.72|39.49|42.28|42.4|41.81|40.03|41.13|40.15|39.27|38.46|35.5|37.9|37.95|37.21|37.16|31.38|32.31|32.46|32.29|34.64|34.76|36.77|37.95|37.11|36.31|37.99|42.13|41.86|42.72|42.47|42.23|39.17|39.19|39.29|36.99|35.74|35.62|35.99|36.84|36.79|36.53|36.72|37.7|36.26|36.01|36.04|35.45|35.57|36.06|37.28|38.02|38.31|39.51|37.97|35.23|35.89|37.14|36.97|35.99|37.02|39|38.02|37.65|36.23|35.55|35.13|33.07|34.3|35.72|35.15|36.23|36.72|36.13|38.7|37.7|40.05|38.88|43.09|44.08|44.15|38.93|39.6|39.67|39.9|36.84|36.76|36.61|39.15|38.44|34.37|32.51|32.66|37.13|39.6|40.38|37.36|36.24|36.05|35.87|36.43|38.07|41.8|42.92|42.58|42.51|45.23|44.97|44.04|41.24|41.05|41.02|40.57|41.31|39.6|38.37|39.19|38.02|37.32|35.88|35.45|35.27|35|33.12|31.83|30.74|29.86|29.46|28.29|29.44|29.86|29.39|27.8|27.52|29.58|29.4|26.73|26.23|25.42|26.14|23.85|25.54|26.83|26.16
03749|17867|/equities/soditech-ingenier|CACALL|1.7|1.7|1.61|1.51|1.5|1.52|1.62|1.7|2.1|2.29|2.5|2.4|2.58|2.6|2.67|2.7|2.45|2.25|2.38|2.51|2.51|2.6|2.5|3.15|3.3|3.2|3.29|3.41|3.42|3.41|3.3|3.4|3.33|3.3|3.5|3.62|2.9|2.95|3.5|3.7|3.52|4.41|4.15|4.41|3.52|3.25|3.5|5.1|5.1|4.7|5.2|5.52|5.5|5.3|5.4|5|6|7|7|6.5|8.81|9.15|9.23|9.2|9.15|10|9.2|9.6|9.8|9.6|9.3|9.5|8.4|9.7|9.8|8|8.25|8.6|9.2|9.1|10.8|9.9|10.5|10|11.05|11.09|10.9|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|5.45|5.253|5.695|5.747|5.375|5.625|7.003|6.75|7.2|7.75|7.885|7.875|7.5|8|8.5|8.748|8.502|8.95|8.502|8.7|8.875|8|8|7.753|8.075|7.037|6.112|6.3|6.5|6.625|6.487|6.525|6.525|5.7|5.45|5.56|5.428|5.33|5.263|6.85|6.515|6.425|6.875|6.75|5.22|5.8|6.25|8.775|11.25|11|12.242|11.725|12|11.75|11.75|11.875|12|12|12.008|12.008|12.225|11.875|12.125|12|11.525|11.3|11.375|11.3|11.012|11.39|11.515|11.625|11.525|12.375|12.525|12.25|12.55|12.55|12.525|12.5|11.3|11.3|11.25|11.375|11.875|11|11|11.75|12|12.188|12.875|13.5|13.512|12.963|12.762|13.5|12.637|12.125|12.75|13.5|13.875|13.75|13.75|14.188|12.25|10.9|10.512|13.887|15.2|16.275|16.3|16.275|16.288|15.7|16.3|16.8|18|17.825|17.3|17.125|17.225|15|18.525|21|20.8|23.75|19.75|17.375|17|16.25|15.375|16|12.75|12.562|12.525|12.625|12|12.625|12.25|12|10.717|7.55|7.125|7|7.2|7.275|7.25|7.375|6.428|6.4|6.5|6.5|5.75|5.112|4.9|4.812|4.875|5|4.75|4.6|4.87|4.875|5.525|5.577|5.55|5.525|5.2|5.19|5.725|5.45|5.755|5.763|5.763|5.625|5.75|5.575|5.225|4.875|4.375|4.572|4.575|4.6|4.75|4.75|4.875|4.765|5|4.993|4.955|4.951|5.294|5.717|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.379|4.683|3.95|5.809|6.688|6.245|6.826|6.462|6.245|7.457|8.801|8.786|9.185|8.713|11.4|11.763|12.787|14.544|17.209|16.744|16.773|17.354|14.755|14.232|15.619|16.011|16.454|16.338|17.064|17.964|16.12|15.975|15.975|16.701|17.136|14.66|13.288|12.562|11.015|10.594|10.238|8.176|6.898|5.664|5.199|4.872|7.116|7.704|10.02|10.325|10.819|10.972|12.707|12.38|12.344|13.513|13.542|12.787|14.021|13.651|16.773|15.815|14.232|13.942|12.939|13.441|14.196|10.558|9.077|9.599|12.417|10.747|14.522|13.288|13.782|16.701|15.975|17.434|18.008|18.516|16.134|15.328|16.338|16.701|16.556|17.136|12.852|14.159|14.159|15.786|17.485|19.286|19.242|17.064|16.483|20.222|21.457|19.751|20.702|19.315|18.516|18.61|18.516|18.516|19.315|19.264|19.024|19.387|18.407|17.79|19.046|19.46|20.767|19.968|18.952|19.605|22.51|20.063|17.601|15.975|17.434|15.321|19.605|15.975|18.189|26.503|18.298|15.684|13.796|13.215|10.565|12.707|8.568|8.641|8.474|9.004|7.276|6.325|5.446|4.575|3.514|3.376|3.304|2.977|2.995|2.984|3.018|3.014|3.003|2.759|2.578|3.013|3.086|3.071|3.122|3.087|3.05|3.122|2.904|2.629|2.687|2.469|2.345|2.291|1.982|2.033|2.033|2.033|2.033|1.961|1.815|1.823|1.743|1.706|1.706|1.489|1.307|1.597|1.597|1.634|1.597|1.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|62.36|59.73|61.84|64.43|67.2|60.9|62.73|63.53|66.73|68.51|70.02|68.98|67.2|67.76|69.22|69.27|69.69|69.88|69.74|69.97|69.6|71.24|69.78|68.75|68.66|68.66|67.1|66.26|62.69|62.88|63.11|61.18|58.74|58.55|58.46|55.54|55.97|55.64|56.39|54.84|54.89|54.04|55.73|53.76|48.17|47.09|52.16|58.36|58.55|56.72|57|56.72|56.44|55.64|54.6|52.91|51.79|51.88|52.82|55.45|51.32|50.75|50.28|50.28|50.47|50.47|53.66|54.89|55.69|54.13|49.53|47.93|52.87|55.26|54.84|54.65|54.46|54.51|54.04|53.1|53.76|54.23|54.28|55.26|49.86|49.58|51.36|51.32|56.25|55.92|56.01|55.5|57.8|61.09|61.18|62.36|61.14|60.67|62.97|65.04|68.23|68.75|68.8|69.74|67.48|67.06|67.57|66.82|65.6|64.14|64.29|65.84|66.54|67.2|69.08|69.83|69.64|70.39|69.92|69.45|70.11|68.7|67.67|68.61|65.79|67.2|66.26|65.88|68.19|64.85|64.85|65.18|69.36|73.82|70.58|75.19|73.03|70.58|70.11|68.61|69.5|69.22|68.14|67.67|63.44|60.9|60.9|60.71|61.09|62.97|64.76|64.71|62.03|61.09|61.14|59.4|59.21|54.32|55.92|54.98|56.81|57.75|59.87|60.71|58.65|58.27|57.8|59.4|60.9|58.79|60.9|60.38|56.86|53.85|52.63|52.58|53.1|52.77|56.91|58.55|58.27|55.31|54.42|54.51|53.57|51.88|59.21|60.11|56.85|54.75|54.98|53.59|56.85|57.9|57.31|61.04|60.11|58.59|55.1|51.26|50.44|51.84|53.82|53.94|51.49|53.94|61.51|61.16|64.19|65|68.26|68.38|70.24|68.73|66.87|64.77|65.58|63.14|61.97|61.74|63.02|63.6|62.21|63.14|64.54|64.07|65.58|64.3|63.14|56.5|54.52|54.75|54.98|53.47|53.94|52.3|51.37|50.32|52.42|51.49|51.02|51.84|51.72|51.02|50.67|48.69|47.53|47.76|43.57|48.46|48.69|49.62
03755|17873|/equities/somfy-sa|CACALL|73.07|72.28|74.69|74.53|64.18|61.43|63|64.31|65.04|65.63|66.28|62.34|69.24|68.91|69.04|67.4|62.38|63|62.02|61.03|61.33|60.7|47.22|53.81|52.73|52.5|52.17|52.17|52.17|52.17|52.63|49.35|52.17|54.01|52.93|51.84|51.19|51.19|50.86|50.86|50.53|50.73|51.19|50.53|49.22|49.22|47.32|52.3|52.5|52.17|52.34|52.27|52.57|52.24|51.32|50.93|50.93|51.84|51.52|51.52|51.84|50.93|51.12|50.53|49.51|49.55|49.25|49.42|48.89|48.89|49.35|47.91|52.7|52.86|52.5|52.57|51.91|52.5|51.19|49.19|48.69|50.86|52.17|50.93|51.06|53.58|53.65|52.01|51.98|51.19|50.43|50.53|51.78|54.21|53.85|51.78|49.35|48.1|47.97|47.58|49.97|49.35|46.46|42|42|42.03|42|41.44|40.69|41.41|42.66|42.99|44.43|44.36|42.39|44.3|44.3|45.22|45.28|42.66|45.28|45.94|42|46.07|46.92|46.92|47.32|46.92|48.07|49.22|48.89|49.22|49.22|48.89|48.17|48.76|47.78|51.39|48.5|46.33|47.91|50.89|51.68|52.53|51.29|50.96|51.91|51.19|52.5|52.57|52.5|52.17|51.19|49.88|49.15|47.58|46.92|47.91|47.02|47.91|47.97|47.91|51.52|52.57|51.52|48.04|46.33|44.3|44.36|42|40.69|41.15|42|41.48|41.34|41.02|40.89|40.89|40.49|41.02|41.02|42.07|42.66|42.72|41.61|41.11|44.69|46.02|44.32|45.12|46.02|45.42|44.42|43.03|45.42|44.82|42.02|44.02|43.02|43.02|43.03|42.58|43.22|43.02|42.62|42.62|43.12|42.58|40.27|43.52|43.32|45.22|45.53|45.73|45.83|46.32|46.18|46.02|45.77|45.27|||38.83|38.52|39.64|39.62|37.72|36.42|39.02|38.02|37.22|37.03|37.02|38.62|39.52|39.53|39.52|39.53|39.92|38.52|36.85|36.85|38.02|35.61|36.03|37.32|37.12|37.26|35.23|36.08|36.02|37.03
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.28|21.99|24.87|27.99|27.98|26.46|30.46|28.76|29.22|31.08|35.4|37.73|37.8|38.93|40.56|41.96|40.87|40.02|41.65|38.08|35.9|35.11|32.02|31.28|33.49|35.74|33.94|30.66|31.59|31.86|30.34|29.45|29.54|30.24|28.91|29.68|31.8|29.13|29.17|29.33|30.69|27.7|25.49|24.87|19.82|19.04|25.67|34.27|43.83|46.39|48.64|48.26|45.15|41.18|44.02|49.27|51.6|50.16|53.19|52.96|56.1|59.21|61|60.3|55.48|53.07|49.93|49.07|46.7|43.21|47.48|41.81|42|46.66|46.55|49.77|50.35|51.44|50.9|51.17|52.06|43.52|43.52|46.62|49.73|52.84|56.18|57.11|55.56|58.44|62.55|64.57|59.83|49.03|55.13|66.21|67.37|62.94|73.04|73.04|66.21|59.06|59.68|58.36|63.1|63.95|64.77|60.42|57.81|55.33|55.02|57.5|58.79|55.95|48.88|62.17|73.55|73.82|72.35|62.94|73.43|68.03|73.51|88.82|104.13|123.94|120.06|91.07|92.08|81.59|72.35|66.05|69.94|69.94|66.67|66.05|57.19|56.73|57.54|54.01|56.8|48.57|43.13|43.13|43.83|40.95|43.21|41.96|42.58|42.82|43.09|38|36.13|31.86|31.04|30.75|33.03|34.35|35.19|37.3|37.38|37.45|39.24|35.16|35.12|35.49|36.13|33.21|34.66|38.7|40.41|39.67|38.08|41.88|43.52|44.29|42.58|43.75|49.73|47.63|42.74|42.91|39.32|39.01|37.66|40.1|44.29|42.17|41.7|40.51|44.07|43.83|44.71|44.42|44.42|42.65|42.17|42.67|29.73|29.62|38.67|41.15|43.95|45.13|44.78|46.79|46.79|46.2|45.63|44.33|44.42|44.07|43.97|44.07|43.9|45.49|45.06|43.83|42.55|41.94|45.49|45.49|46.15|39.83|39.21|38.5|35.75|31.18|32.08|22.51|21.51|21.13|19.78|20.14|20.14|20.3|17.44|15.87|14.81|14.41|13.98|14.24|14.69|14.22|13.15|13.05|12.46|11.85|11.73|12.68|13.46|12.79
03758|7380|/equities/sii|CACALL|2.146|2.571|3.071|3.1|3.264|3.143|3.173|3.243|3.589|3.571|4.071|3.971|3.93|3.929|4.387|4.459|4.5|4.571|4.616|4.386|4.371|3.981|3.971|4.029|4.279|4.236|4.029|4.03|4.221|4.3|4.271|3.959|4|4.286|4.309|3.857|3.94|3.9|3.586|3.507|3.429|3.516|3.45|3.357|2.4|2.199|2.964|3.93|5.414|5.571|5.543|5.557|5.5|5.436|5.443|5.643|5.686|5.571|5.786|5.979|6.771|7.136|7.143|7.143|6.514|6.271|5.714|5.426|5.286|5.5|6|5.971|6.071|6.571|6.443|6.7|6.593|6.143|6.094|6.836|6.571|6.23|6.264|6.579|6.586|6.4|6.643|6.536|6.614|6.643|6.643|5.981|5.879|6.051|6.086|6.65|6.657|6.386|7.207|6.881|6.986|6.129|6.143|6.143|5.843|5.857|6.314|6.857|6.287|6.179|5.989|6|6.221|6.214|5.674|6.7|7.714|6.15|6.663|7.871|7.857|7.857|9.714|9.293|12.343|15.286|10.857|10.071|10.236|8.429|7.143|6.511|6.643|6.5|6.086|6.271|6.257|6.157|6.686|6.564|6.786|5.586|5.443|4.786|3.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|6.146|6.585|7.024|7.463|7.902|7.112|7.112|7.112|7.814|7.902|8.868|7.902|7.551|8.78|9.746|10.185|9.921|10.448|10.36|10.975|10.799|10.887|10.448|10.536|10.185|10.448|10.799|10.536|11.063|11.59|10.712|10.536|10.624|11.238|11.677|10.799|9.746|8.78|8.78|8.78|8.868|8.78|8.253|8.692|8.78|8.078|8.253|9.658|11.063|13.872|15.277|15.365|14.575|16.682|18.438|20.633|21.072|21.072|21.248|20.633|27.657|27.218|29.062|26.691|29.852|28.096|28.974|28.008|25.55|25.462|24.584|23.706|32.486|35.998|39.51|43.9|50.924|54.875|54.436|53.207|53.558|46.622|48.29|45.832|42.144|55.314|50.573|50.924|53.558|62.338|75.772|77.264|77.089|86.044|83.41|115.106|121.164|105.36|105.799|130.384|131.701|106.238|79.108|70.679|68.045|62.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.4316|0.4316|0.4843|0.4974|0.4974|0.4996|0.5121|0.5113|0.4828|0.4828|0.5274|0.5333|0.5238|0.5099|0.5179|0.5457|0.5501|0.5399|0.5574|0.5743|0.5779|0.5889|0.5779|0.5486|0.586|0.5889|0.6401|0.6364|0.6928|0.6591|0.6298|0.6379|0.6364|0.6511|0.5999|0.6496|0.643|0.5669|0.5347|0.5421|0.5413|0.5589|0.4982|0.4865|0.4938|0.5121|0.6218|0.8303|0.823|0.8047|0.801|0.8083|0.823|0.8266|0.823|0.823|0.8413|0.8413|0.9144|0.9254|0.8815|0.8054|0.8522|0.8786|0.7008|0.6693|0.5808|0.5574|0.5494|0.5523|0.5889|0.5669|0.6584|0.6218|0.6035|0.7396|1.0241|1.0973|1.1119|1.1083|1.0432|1.079|1.1704|1.1353|1.1595|1.1485|1.1156|1.0878|1.068|1.0607|0.9949|0.951|0.9261|0.9225|0.9144|0.8778|0.7915|0.8193|0.8413|0.8361|0.8274|0.842|0.8705|0.8961|0.9217|0.9195|0.8998|0.8376|0.8815|0.9583|0.9071|0.8786|0.8237|0.7608|0.7644|0.7827|0.7388|0.7535|0.695|0.6957|0.7681|0.695|0.7388|0.7462|0.7791|0.7805|0.7462|0.7974|0.7535|0.7074|0.6942|0.8449|0.8822|0.8793|0.7974|0.951|0.9985|1.0358|0.8083|0.7827|0.695|0.7147|0.7388|0.692|0.7169|0.6686|0.7184|0.7242|0.6437|0.6108|0.6218|0.5852|0.553|0.523|0.5238|0.5055|0.5048|0.5486|0.556|0.5567|0.5633|0.5596|0.5706|0.5633|0.5574|0.545|0.556|0.5677|0.5486|0.5486|0.5304|0.5486|0.545|0.5362|0.5384|0.5633|0.556|0.5011|0.4909|0.5421|0.5457|0.5852|0.5757|0.556|0.5852|0.6218|0.6591|0.6357|0.6078|0.5632|0.571|0.5632|0.5576|0.5966|0.5688|0.5269|0.4416|0.4461|0.4137|0.3792|0.3992|0.4461|0.5576|0.5688|0.5465|0.5699|0.6552|0.6914|0.6803|0.6914|0.697|0.7137|0.7606|0.7249|0.7104|0.7372|0.7193|0.7193|0.7227|0.7583|0.7751|0.8386|0.8364|0.8364|0.8364|0.8548|0.8487|0.9033|0.8364|0.803|0.7695|0.736|0.7215|0.7528|0.7695|0.731|0.7472|0.6797|0.8253|0.7583|0.7137|0.6267|0.9379|0.9591|0.9702|0.8253|0.958|1.0371|1.0383|1.2379|1.3383|1.3271
03762|7121|/equities/stef-tfe|CACALL|13.25|13.28|13.25|13.75|13.78|13.14|14.25|14.28|14.5|15.25|15.5|15.4|15.25|14|13.6|13.74|13.38|13.53|13.25|14|14|13.9|13.85|14|14.25|14.05|14.05|14.5|14.5|14.28|14|14|14.28|14.25|14.5|14.12|13.55|14.03|14|14.25|14.38|14.38|13.5|13.28|12.5|12.05|12.75|13.75|14.65|14.43|13.5|11.88|12.05|12|12.1|12|11.5|11.75|11.68|11.84|11.55|11.4|11.7|11.5|11.65|11.25|10.5|10.7|10.62|10.4|10.57|10.65|10.88|10.89|10.88|10.88|10.7|10.53|10.52|10.57|10.57|10.5|10.75|10.62|9.88|10.03|9.88|10|10|10.04|10.04|10.11|9.88|9.97|10|10|9.96|11|10.71|10.65|11.12|11.13|11.13|11.12|11.12|10.93|11|10.88|10.79|10.43|10.94|11.25|11.5|11.43|11.53|11.54|11.62|11.38|11.25|11.3|11.18|11.12|11.75|11.68|11.7|11.81|12.57|12.88|13.28|13.05|12.75|11.9|11.62|11.62|11.75|11.62|11.53|11.38|11.28|11.28|11.8|11.8|11.88|11.91|11.75|11.53|11.5|11.12|10.75|9.75|9.75|9.62|9.75|10|9.75|9.51|9.62|9.5|10.45|10.75|9.7|9.53|9.63|9.62|9.95|9.94|10.5|10.56|10.75|10.5|8.97|9|8.45|8.6|8.1|7.8|8.5|9.12|9.34|8.99|9.38|8.95|9.5|10|9.25|9.45|9.47|9.72|9.53|9.6|9.91|10.1|9.91|10.25|10.37|10.29|10.29|10.67|9.72|9.57|9.34|9.85|10.48|11.24|11.09|11.81|12.65|12.65|12.27|12.96|13.35|13|13.34|8.65||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|7|6.8|7.42|7.3|7.5|7.6|7.6|7.6|7.9|8.16|8.2|8.4|8.2|8|8.64|8.92|9.2|9.3|9.42|9.32|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|6.22|5.96|6.4|6.6||6.904|7.2|6.5|7.6|7.82|7.82|7.962|7.55|7.5|7.64|7.62|7.63|7.4|7.804|6.88|6.622|6.42|5.21|4.82|5|5.55|5.882|6|6.2|6.22|5.71|5.66|5.22|5.78|5.6|5.2|4.8|4.76|4.742|4.96|4.56|4.32|3.65|4.222|3.6|3.6|4.2|5|5.76|5.52|5.52|5.42|5.42|5.342|6.4|6.62|7.2|6.81|7.866|8.942|9.22|9.15|8.97|10.11|10.11|9.702|9.03|7.5|7.522|7.52|7.4|8.4|8.42|9.24|8.99|10.04|10.02|10.02|10.36|11.16|11.14|11.03|11|11.2|11.02|11.2|11|12.44|10.62|10.32|10.4|10|10.1|9.4|8.16|10|10.4|9.7|10.7|10.7|10.81|10.64|10.26|10.7|10|9.58|9.22|8.8|9.02|9.124|9.044|8.88|8.76|8.24|8.16|8.48|7.8|7.4|7.36|7.4|7.48|7.4|7.64|7.4|8.132|7.8|6.64|6.4|5.964|5.96|6.004|6.16|6.124|5.84|5.36|5.58|5.02|5.4|5.56|6.212|6.12|6.204|6.16|5.72|5.52|5.368|4.96|5.344|5.68|6.16|5.98|5.86|5.604|5.5|5.12|4.84|4.804|4.84|5.04|5.128|5.008|4.948|4.632|4.056|3.848|3.484|3.608|3.6|3.308|3.52|3.86|3.92|3.86|3.64|3.72|4.32|4.28|4.04|4|3.8|3.52|2.704|2.72|3.2|4.16|4.48|4.636|4.336|4.177|4.299|4.573|5.092|5.183|5.287|6.403|6.531|6.281|5.793|5.391|4.958|5.256|5.305|5.915|6.403|7.013|7.891|7.714|7.635|7.683|8.171|8.086|8.305|8.415|8.257|7.933|7.507|8.342|8.537|8.537|8.708|8.275|8.385|8.476|8.415|8.537|8.842|8.72|8.69|8.72|8.629|8.354|8.415|7.988|7.318|6.714|6.708|6.708|6.494|5.988|5.122|5|4.964|6.348|6.098|5.787|5.793|5.915|6.037|5.933|6.775|6.616|7.318
03767|17880|/equities/tayninh|CACALL|||1.106|0.487|||||||||||1.352||||||||1.623||1.598|1.603||||||1.46||||||||1.623|2.09||2.09|1.991|2.213|1.623||1.623|1.475|1.475||1.141|1.573||||1.691|||||||1.967|||||1.868|1.868|1.868||||||||||2.026||||2.026||||2.183|||||2.163|||||2.163|||2.144||2.026|||2.026|2.065||2.026||||||||||1.686|1.967|||1.888|||1.986|||1.79||||1.691|||1.691|||1.632||||||||||1.632|1.632|1.613|1.573|||||||1.514|1.573|1.514|||||1.475|||1.514|1.514|||||||1.495|1.495||1.476|||||1.475||1.484|1.484|1.514|||||||1.589|||1.544|1.604|1.604||1.634|1.634|||||1.634|1.574|1.604|1.604||1.541|1.574||||1.544|1.439||||1.544|1.544|1.544|||1.316|1.262|1.229|1.259|1.244|1.229|1.229|1.229|1.229|||1.259|0.99|||||||0.944|1.034|0.897|0.944
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|166.614|163.057|165.176|165.857|166.462|154.356|164.571|164.949|176.601|216.779|221.47|213.072|210.045|217.46|227.826|236.83|240.614|255.898|265.28|257.26|247.65|217.914|219.125|215.644|227.751|246.667|258.319|249.845|262.556|259.53|253.552|248.937|234.56|233.728|226.616|224.724|228.129|210.499|210.121|194.155|190.372|175.92|168.883|149.816|141.947|130.521|136.272|196.728|232.442|236.149|239.479|251.585|275.041|256.125|258.924|254.233|257.26|262.556|291.687|300.389|338.978|336.027|370.757|342.382|339.734|338.221|303.415|303.037|250.45|236.452|266.567|253.477|293.579|342.004|333.076|321.575|367.579|371.589|398.753|401.779|378.701|349.117|337.54|344.274|335.951|342.761|342.004|317.791|322.71|321.802|351.841|386.268|376.81|345.863|329.217|398.753|431.288|427.884|471.769|499.387|508.466|504.683|545.542|529.652|522.086|518.303|510.736|474.039|477.444|466.094|455.123|433.18|416.155|391.186|330.087|389.673|393.834|406.697|370.757|348.436|363.569|302.469|335.951|401.401|382.863|476.687|442.638|384.755|406.697|368.865|290.174|221.319|209.213|179.931|164.571|198.62|174.596|161.922|164.571|148.87|108.995|105.93|98.213|94.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|8.21|9.96|11.34|12.5|12.25|13.05|14.09|13.71|14.86|15.85|15.53|18.85|19.04|19.04|19.14|19.18|19.62|19.56|19.07|19.25|19.07|18.25|17.27|16.46|16.45|16.77|17.24|16.44|16.73|18.66|18.32|17.93|17.12|16.25|16.09|16.26|15.75|15|15.78|15.62|16.25|16.88|15.75|15.45|14|11.99|16.62|20.19|19.68|19.49|18.9|19.04|19.15|16.99|16.48|16.35|17.89|17.71|20.55|20.81|21.65|21.5|21.14|21.62|21.64|20.52|20.56|20.62|20.02|19.31|17.95|16.5|19.38|19.2|18.4|18.95|18.38|18.38|17.32|16.62|17.82|18.14|18.1|16.62|16.07|15.75|16.15|16.57|18.5|17.95|18.15|18.25|17.45|18.14|18.57|19.38|18.7|19|18.38|17.69|17.81|17.26|17.4|16.26|16.39|16.62|16.12|15.25|15.26|15.3|15.4|13.5|14.38|13.56|13.81|14.36|14.5|14.51|14.88|14.01|14.51|15.64|15.12|14.81|14.06|14.07|14|14.25|14.14|13.15|12.51|13.39|13.4|13.14|12.5|12.31|11.89|12.12|11.57|11.63|12.01|12.25|11.5|11.4|11.25|11.32|11.38|11.88|12.2|12.9|13.64|13|12.72|12.62|12.29|12.41|11.61|11.3|11.65|13|13.18|13.05|13.28|13.25|13.31|12.7|12.65|12.31|12.75|13.07|12.53|12.5|12.04|11.01|11.9|11.39|12.05|10.95|10.27|10.25|9.18|8.94|8.9|9.5|9.12|8.75|9.53|63.38|52.62|52.62|53|52.75|58.25|58|68.75|68.88|63|60.62|52.12|49.38|54.38|48.76|51.88|62.5|63.38|61.38|71.75|72.5|74|85.38|86.5|96.25|93.75|91.25|90.62|89.5|94.38|103.75|102.88|102.5|102.5|96.25|87.62|86.5|90.75|89.38|92.5|92.75|94.62|87|81.38|78.25|80.62|75.38|74.88|74.62|75.12|70.38|73|78.88|78|79|77.75|76.88|75.62|72.5|81.25|76|70.12|83.88|91.25|90.62
03771|40327|/equities/televerbier-sa|CACALL|23.2|22.32|22.51|24.47|22.12|23.05|23.1|23.98|24.03|23.79|23.05|22.51|23|22.91|23.1|23.1|22.56|22.02|21.83|21.68|21.83|21.58|22.51|21.75|21.58|21.09|21.09|21.09|21.44|21.44|21.88|21.54|21.54|21.09|21.78|21.63|21.09|21.09|21.93|20.7|20.67|21|20.56|21.04|20.56|20.56|20.56|20.76|22.86|22.02|20.56|20.56|20.56|20.65|20.56|20.56|20.26|20.57|22.51|20.56|21.54|22.51|23.49|23.49|24.47|24|23.98|23.74|22.82|23.88|21.94|22.12|22.69|21.39|21.39|22.51|22.81|22.51|22.02|22.02|20.56|20.07|19.58|19.09|18.6|18.6|18.11|17.67|17.67|17.62|16.84|17.62|16.79|18.11|16.79|18.6|19.53|18.6|19.58|20.55|20.56|18.6|18.7|18.11|19.09|19.09|19.44|21.49|19.26|21.53|19.68|20.26|21.53|21.54|21.54|23|20.56|22.51|25.45|24.96|24.28|25.45|24.47|22.32|23|23.98|24.47|24.42|23.2|22.56|22.51|22.53|22.51|20.18|18.4|17.62|17.82|17.79|17.62|17.62|17.42|16.74|17.13|17.62|18.26|18.21|18.3|19.09|18.6|17.91|17.62|16.93|16.64|16.35|16.54|16.25|16.05|16.15|16.15|15.76|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|20|19.99|24|26.5|26|26|27.5|26.6|28.5|30.7|30.75|29|29.14|28|24.8|27|27.5|27.85|28.12|28.12|28.49|28|27|28|26.5|26.6|26.9|27.5|24.6|24|23.5|23.5|24|23.49|24.41|23.2|21|23|22|22|22.67|22.67|22.39|21.94|19.9|19.9|23|24|24|24.67|24.25|24|24.5|24.2|24|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|20.519|20.054|21.447|22.886|22.125|22.468|25.068|24.622|27.027|29.255|29.729|30.035|28.03|27.891|29.757|31.799|30.174|32.041|31.799|31.474|30.258|26.554|24.01|23.397|24.205|23.155|24.14|24.882|25.764|27.621|26.034|25.114|24.353|25.439|24.715|25.077|27.454|24.14|23.675|22.394|23.118|21.976|19.293|17.186|19.135|18.708|18.94|24.882|29.246|29.896|30.36|32.124|33.053|29.915|29.525|29.06|28.977|29.924|31.706|31.363|36.581|35.467|37.138|35.931|37.862|37.973|39.273|37.138|34.278|33.248|35.281|33.053|40.295|39.645|39.691|42.207|40.165|48.001|48.279|53.85|53.061|51.668|46.422|50.415|47.536|47.072|47.908|44.473|46.422|46.933|51.065|58.399|58.492|54.314|49.44|55.939|60.163|65.177|67.777|74.276|67.591|66.57|68.705|69.076|70.423|69.633|71.908|66.245|64.991|66.848|65.177|62.113|61.974|61.742|53.85|61.277|68.241|67.869|60.349|50.229|55.8|56.635|64.991|66.941|66.384|78.639|56.635|49.858|51.065|52.643|49.672|45.791|45.03|44.37|42.244|47.722|43.637|38.716|34.817|32.496|30.871|30.267|28.968|27.398|26.451|24.232|25.393|23.592|23.963|22.376|22.292|22.376|21.726|20.983|21.271|20.797|20.426|19.924|21.039|20.918|21.54|19.962|19.497|19.525|19.312|19.228|18.95|18.569|18.764|17.223|16.805|16.628|16.016|15.329|15.134|14.623|14.484|14.948|14.4|14.391|13.741|13.472|13.927|14.391|14.586|15.152|13.927|13.942|13.913|13.319|13.135|13.121|13.305|12.767|12.951|12.739|11.72|10.616|10.856|10.332|12.951|12.88|13.984|13.461|11.819|12.484|12.753|12.753|12.909|12.314|11.606|12.979|12.385|13.078|12.795|12.526|12.739|11.918|11.521|11.323|11.465|11.352|10.559|10.559|10.672|10.63|10.276|10.531|10.219|10.163|9.271|9.271|9.073|9.101|9.101|9.087|9.582|8.662|8.592|8.28|8.478|8.492|8.153|7.36|7.219|7.233|7.219|7.261|6.893|7.332|7.459|7.052
03774|7242|/equities/thermador-groupe|CACALL|17.33|17.16|17.31|17.21|17.14|17.18|17.55|17.49|16.99|17.23|17.73|17.73|17.54|17.73|17.67|17.38|19.11|18.69|18.69|18.86|18.98|18.82|18.86|18.7|18.51|18.81|18.69|18.86|19.41|19.2|18.87|18.77|18.51|18.15|17.86|17.69|17.66|17.28|17.14|16.97|16.8|16.8|16.87|16.97|15.77|15.46|16.13|18.17|18.39|18.29|18.33|18.17|18.07|18.05|18.05|17.85|17.49|17.35|17.21|17.42|16.97|17.14|16.83|16.83|16.87|16.8|16.9|16.8|16.29|15.87|18.51|18.21|18.65|18.57|18.34|18.17|17.61|17.35|16.77|16.73|16.56|16.37|15.5|15.09|14.81|14.93|14.95|14.92|14.91|14.71|14.91|14.78|14.91|14.74|14.62|14.37|15.26|15.26|15.43|15.26|15.29|15.29|15.09|15.02|14.57|14.51|14.5|14.41|14.11|14.11|14.4|14.45|14.47|14.43|14.4|14.61|14.57|14.06|13.8|13.08|14.44|14.29|16.66|16.49|16.94|17.11|15.84|15.98|15.94|15.64|15.63|16.15|16.22|16.11|15.43|15.16|15.15|15.42|15.6|15.42|15.22|15.22|15.12|15.39|15.29|15.43|15.42|14.83|14.74|14.57|14.14|14.06|14.34|14.26|14.53|14.33|13.83|13.89|14.25|13.91|13.92|14.4|14.4|14.25|14.3|14.27|14.74|15.05|15.02|14.85|14.85|15.77|15.08|14.18|15.43|16.25|16.29|17.31|17.14|16.99|15.1|15.09|15.77|14.4|15.1|17.26|17.49|17.04|17.2|16.78|16.2|17.25|17.68|17.68|17.61|17.56|17.3|16.41|15.84|15.16|15.37|15.84|16.67|16.99|16.84|17.04|16.99|17.77|17.84|17.82|17.56|18.29|17.77|19.71|19.34|19.08|19.86|20.7|20.91|20.91|20.39|20.02|20.07|19.86|20.39|20.28|20.13|19.61|19.5|19.39|19.08|18.82|17.3|17.41|17.41|16.99|16.74|15.59|15.74|15.58|15.49|15.26|14.97|14.9|15.16|14.84|15.11|14.9|13.88|14.9|15.16|15.52
03776|17884|/equities/tipiak|CACALL|58.85|60|61|61.4|60|56.5|55|55|57|58.6|59|58.5|60|64.45|64.5|64|63|63|61|59.9|58|57.5|58.7|57.2|57.15|57.1|57|58|57.55|58.7|59.95|59|57.65|54.7|54.7|55.75|56.8|57.85|58.65|57.8|52|50.95|51.3|57.2|59.85|61.05|63|65.7|67.85|68.6|69.6|71|75|73.9|74|73.9|71.45|70.05|60.75|61|61|60|57.2|57.1|58.8|59.45|57.95|58|56.8|56.8|57|59.35|58.45|58.45|60|60|60.05|58.7|65.55|67.95|69|65.1|63.45|65.05|69.1|72|63.5|60.85|60.05|59.95|58.45|58.45|56.35|55|59.6|60|58.5|57|60.4|55|71.5|70|62|56.05|54.75|50.2|44.82|43.26|41.9|40.7|41.85|41|41|40.07|38.1|39|39.4|39.47|35.89|34.78|33.17|32.2|31.19|31.18|30.2|32.3|33.4|32.82|32|35|34.18|39.79|40|40.99|40|39|38.01|38|37.05|36.59|35.2|38.05|39.94|42|42.75|44.97|43|41.8|41.85|43|43|44|44.8|46|46.49|47.5|48.7|47.5|49.55|48.95|50.25|47.75|49.5|49.55|49.55|49.99|48.5|48.5|46|42.65|41.8|43.95|46.5|46.5|45.3|46.5|44.8|45.8|48.65|51.35|48.35|49|49.05|49.12|49.1|46.95|47.99|51.83|54.12|52.59|51.85|53.34|53.36|54.88|58.08|52.75|54.1|52.75|54.12|52.85|52.85|54.24|57.17|57.93|60.98|64.03|64.81|64.79|65.42|67.08|67.08|67.69|67.82|66.77|65.86|67.67|68.6|69.36|64.81|65.55|64.1|65.55|64.64|67.08|66.93|66.01|66.01|63.95|62.43|63.94|63.88|64.79|64.79|64.79|64.79|65.55|65.55|65.55|62.38|55.64|54.58|53.36|52.03|51.83|51.86|53.34|55.05|56.47|55.95|57.66|60.67|60.98
03778|7160|/equities/tonnellerie|CACALL|21.11|21.25|23|23.75|23.51|22|23.17|22.5|23.5|24|25|25.19|25|25|25.26|25.01|26|26.8|26.75|26.15|26.95|26.6|26.58|26.5|26|25.45|25.26|25.25|26|24.11|23.76|23.83|23.1|23.35|23.26|23|22.45|20.83|20.51|20.55|21.7|18.2|18.5|19.5|21.5|21.5|22.1|25.7|25.9|25.9|26|25.92|26.02|26.58|26.1|25.8|25.8|26|26.51|26.5|27|26.45|25.85|25.2|24.8|25|24.8|24.55|25.3|24.9|25|25.53|25.74|27.2|26.2|26|25.73|26.12|26.1|25.75|25.4|23.8|22.8|22.8|22.75|22.5|22.8|22.7|22.51|22.5|22.6|22.66|22.6|22.1|22.4|22.5|23|23.7|24.29|21.5|21|20.86|20.53|20|19.2|19.2|19|18.29|18.29|19|19.1|18.76|18.61|18.5|18.41|18.6|17.5|17.2|17.1|17|17.2|17|17.1|17|17|17.1|16.8|16.75|17|18.6|19.2|18.6|19.16|19|18.54|19.5|19|18.3|18.15|17.5|17.7|17.8|17.3|17.8|17.2|17.5|18.6|19.1|18.45|17.9|16.85|16.81|16.3|16.5|16.7|16.7|16.5|17|17.2|17|17|16.8|16.62|16.11|16.33|16|16.84|15.5|14.8|13.9|13.8|13.8|13.7|14.7|14.5|14.5|14.5|15.1|15.1|14.4|14.5|15.85|16|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|143.5|140|150.3|150|135|141|175|170|170|168.1|167.8|160|155|173.5|173.2|175|173.1|177|175|173|174.1|172.2|170.1|168|161|159.5|159.2|153|160|154.5|151|150|150|152.4|150|145|141.1|149.4|160|155|152|152|145|142|128.5|129|155|170|174.3|171|166.9|155|153|162|162|162.2|143.5|155|160|200|200|190|192|178|175|178|172|170.1|169|168.1|167|165.5|169|137.6|135|135|133.5|129|130.3|127.5|128|127|122|111|129|129.1|135|139.5|133.3|130|129.2|129|129.5|128|130|128|137|138|135.2|140|132|118.3|97.9|96.05|94|96|96|96|92.15|93.2|92.2|124.5|123|117|111|115.1|116.8|108.1|105.1|103.6|105|105|106.2|104.5|104.1|102.6|93|90|90|91|91.7|94.6|95|97.4|99|100.1|98|102.3|103|106|97.7|97.6|97.25|97.35|97.3|96.1|100|103|103.3|102.5|101.7|98.15|96|92.5|90.15|90.4|90.15|89.5|90.5|96.95|97.2|89|108|107|107|103.5|96.1|95.9|92|97.1|96.95|93.5|93.5|94|94.05|82.75|82|77.2|78.5|75.55|75|78|77|86.9|86.85|88.5|88.1|80.95|99.09|99.24|108.39|105.19|97.57|98.33|99.85|99.09|96.65|99.09|103.67|103.82|104.43|90.86|117.39|118.45|119.22|121.96|123.48|134.92|137.2|138.12|137.2|135.37|138.88|141.93|137.2|137.2|136.59|156.11|160.07|156.26|155.5|155.5|155.04|166.47|167.69|178.37|173.79|160.22|158.55|154.89|153.36|153.97|153.52|153.36|152.3|149.7|149.7|147.88|148.94|148.79|140.41|149.4|166.17|155.96|157.02|153.21|163.88|166.47|146.05|170.59|154.58|189.8
03780|17887|/equities/touax|CACALL|13.025|12.895|13.825|16.281|15.956|14.886|16.84|16.951|16.933|17.026|16.793|17.398|17.398|17.351|17.314|17.305|17.398|17.258|17.258|16.207|15.993|17.258|17.258|17.258|17.305|17.258|17.258|16.84|16.803|16.756|16.84|16.747|16.793|17.677|17.724|18.003|17.956|18.142|18.282|18.235|18.607|18.607|17.77|16.579|16.049|15.816|15.965|18.7|18.989|18.989|18.747|17.91|15.956|13.769|13.816|15.826|20.003|18.607|17.91|17.832|18.452|18.607|18.615|19.228|19.77|20.546|20.623|20.933|20.972|20.933|20.158|20.158|20.972|22.174|23.027|22.096|22.484|22.174|22.174|22.484|23.259|24.12|24.422|22.492|22.561|21.321|19.77|21.554|21.709|21.709|21.941|23.027|22.988|23.647|23.259|22.872|22.872|23.639|24.035|23.259|23.88|24.035|24.81|24.035|23.88|24.035|24.035|23.693|23.957|25.585|26.361|25.973|25.973|23.817|23.817|24.035|23.352|24.035|24.818|24.422|24.887|25.136|27.523|27.756|28.299|28.182|26.361|27.989|28.066|27.989|28.066|28.082|27.911|28.686|28.686|27.911|27.523|28.376|29.074|28.454|31.012|31.4|31.602|29.462|29.229|29.462|30.237|27.911|28.686|28.686|30.377|30.47|29.469|29.066|28.725|29.462|29.501|30.129|30.4|30.865|28.648|30.237|30.625|30.671|31.167|30.315|30.625|29.663|30.237|27.136|29.074|27.834|28.686|31.09|30.927|31.4|31.439|31.09|28.686|27.33|27.958|27.585|27.585|28.26|27.136|28.725|27.872|27.658|28.13|28.06|27.185|28.13|27.658|27.658|27.658|27.185|26.003|25.057|24.703|24.218|24.821|24.821|27.776|28.367|27.232|27.776|28.485|30.613|29.289|27.185|23.166|22.457|23.639|25.116|23.757|24.348|22.977|22.191|20.389|20.099|20.389|20.211|22.162|16.547|15.631|13.917|13.888|14.65|14.42|13.297|12.806|11.849|11.347|11.246|11.595|11.577|11.571|11.116|10.933|10.957|11.075|10.933|11.524|11.512|11.701|10.697|9.751|9.751|9.751|10.171|10.171|10.342
03781|7034|/equities/transgene|CACALL|5.109|4.898|4.811|4.802|4.802|4.802|5.378|5.57|5.733|5.973|5.906|6.818|7.414|7.644|7.635|7.519|7.875|8.163|8.163|8.009|7.952|7.952|7.491|7.491|7.202|7.106|7.808|7.404|7.03|7.106|6.732|6.242|6.242|6.04|6.06|5.944|6.002|5.57|5.57|5.762|5.848|5.954|5.762|5.887|5.781|5.186|4.466|6.242|7.491|7.375|7.202|8.067|8.192|7.692|7.299|7.443|7.491|8.307|8.662|8.163|9.699|9.795|10.372|9.699|9.987|10.247|9.421|13.205|14.405|12.964|10.881|8.163|13.445|16.422|18.246|20.647|30.058|28.81|28.81|33.612|26.889|25.929|23.816|22.472|26.409|31.691|31.931|32.843|38.605|35.628|27.369|27.369|28.57|28.426|27.514|37.453|37.261|41.294|48.017|49.457|52.53|48.593|48.977|51.858|48.017|48.113|53.779|51.234|51.858|52.914|53.298|52.818|57.908|60.981|62.518|63.142|59.685|59.925|54.787|52.818|62.422|48.977|52.338|49.937|67.415|89.407|78.843|72.985|71.833|38.413|39.374|44.175|45.616|35.532|28.618|24.969|24.594|23.816|25.065|20.205|22.001|24.633|22.28|22.472|23.048|24.585|27.85|28.426|29.29|31.403|29.434|29.386|28.33|30.347|29.588|30.731|30.635|30.25|29.77|25.641|24.777|25.929|27.466|27.466|24.969|22.99|28.81|31.451|31.24|31.691|32.075|31.701|31.115|30.635|31.115|34.572|34.572|35.916|37.453|38.509|38.509|37.453|40.91|37.933|36.012|33.612|37.741|38.064|37.479|34.639|38.211|39.821|40.993|36.82|37.332|34.99|32.501|24.303|23.585|22.253|24.888|28.109|30.744|35.136|34.551|37.274|44.799|44.213|44.799|46.117|46.117|47.581|46.849|45.677|45.531|45.97|47.581|46.702|47.434|47.727|44.945|45.092|47.873|41.725|41.578|44.945|42.457|46.702||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|13.43|13.05|15.3|16.2|19.5|19.05|19.6|19.3|18.55|17.09|17.07|18.61|19.05|18.18|18.25|19|18.07|18|17.6|18|18.5|18.5|18.29|18.48|19.3|18.73|17.52|17.48|18.27|16.5|16.4|15.25|15.07|16.1|13.07|12|11.5|10.93|11.5|11.3|9.75|9.46|8.32|8.37|8.3|8.3|9.05|12|15.12|16.27|16.18|15.11|15.72|16.25|17.25|19.8|19.8|19.65|18.5|21.6|22.75|22.12|21.75|19.75|22.25|21.52|21.25|21.25|20.64|21.25|20.93|20.5|18.75|22.8|23.75|22.8|23.1|22.27|21.85|19.45|19.15|17.29|17.19|17.5|17|17|17.55|16.55|14.73|14.12|13.36|13.25|13|12.28|11.76|13.18|12.82|13.55|14.8|14.51|14.25|13.7|13.65|13.56|13.53|13.53|13.5|13.5|13.8|13.71|11.86|10.9|11.2|11.6|11.21|11.8|12|11.48|11.13|11.1|12.1|11.12|10.18|10.7|11.5|10.49|11.4|10|10.6|9.9|8.6|8.25|8.1|8.9|8.1|8.04|8.04|7.5|7.17|7.1|6.86|7.22|6.75|6.61|5.72|5.68|5.65|5.63|5.25|5.1|4.44|4.12|3.98|4|4.09|4|3.98|4.1|4.09|4.1|3.69|3.5|3.56|3.5|3.11|3.1|3.1|3.1|3.3|3|2.8|2.75|2.73|2.9|3.06|2.96|2.9|2.8|2.79|2.8|2.9|2.9|2.92|2.79|2.83|2.63|2.71|2.71|2.59|2.62|2.59|2.61|2.72|2.76|2.9|2.91|2.88|3|2.72|2.32|2.32|2.56|2.67|2.81|2.81|3.05|3.31|3.32|3.35|3.51|3.51|3.48|3.43|3.46|3.2|3.05|3.13|3.16|3.2|3.36|3.03|3.08|2.97|2.9|2.9|2.9|2.97|3.07||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2.893|2.787|2.898|3.305|3.354|4.02|5.499|5.428|6.266|7.078|7.342|7.277|6.784|7.152|7.694|7.583|7.46|7.305|8.064|7.946|8.286|8.002|7.265|7.275|7.892|7.694|8.814|8.853|8.829|9.004|9.125|8.952|8.792|8.952|9.421|9.075|8.784|9.672|9.425|8.779|8.059|7.894|7.413|6.104|5.635|5.475|7.152|9.125|9.815|9.679|9.988|10.395|9.051|8.903|9.125|9.544|9.494|9.149|9.154|8.927|10.74|10.858|11.026|10.358|10.242|10.728|9.497|9.287|8.385|7.988|7.719|7.078|7.781|8.306|8.261|8.804|9.766|10.678|9.948|10.234|9.494|8.728|9.248|8.883|8.042|8.681|9.125|9.004|9.892|11.319|11.837|12.244|12.478|10.16|9.889|11.411|12.331|11.1|13.132|14.303|13.428|9.99|9.741|9.001|9.051|8.562|8.631|9.371|9.694|9.618|9.403|10.888|11.097|10.654|9.396|11.99|12.404|12.589|12.059|11.097|12.824|11.097|13.933|14.797|18.249|20.395|19.729|17.041|18.989|13.305|11.739|11.593|11.221|9.47|8.937|9.771|9.667|9.174|8.631|8.138|7.423|6.856|6.663|6.461|6.619|6.515|6.461|6.412|5.746|5.731|5.781|5.366|5.228|5.238|5.115|4.834|4.518|4.982|5.282|5.184|5.179|5.82|5.776|5.721|5.919|5.869|6.22|6.165|5.83|5.682|5.904|5.756|5.43|5.416|5.115|5.376|5.677|5.376|5.327|5.603|5.49|5.475|4.947|5.795|5.504|5.948|6.639|6.684|6.512|6.429|5.797|5.286|6|6.03|6.166|5.94|5.902|5.324|4.88|4.827|4.511|5.572|5.715|5.677|5.79|5.797|6.391|6.391|6.316|6.166|5.94|6.06|6.391|6.609|6.662|6.617|6.775|6.767|6.09|5.812|5.745|5.767|5.459|4.933|4.752|4.745|4.436|4.481|4.504|4.399|4.384|4.414|4.308|4.436|4.444|4.211|4.098|4.03|4.06|4.075|3.902|3.963|3.963|3.91|3.647|3.541|3.534|3.632|3.196|3.76|3.985|3.955
03784|17674|/equities/unibel|CACALL|236|206|200|200||205|200|170|200||200|200||200.2||200.2|200|209||200|200.1||210|||210|210.2|210||218.9||215|210|210|210|210|210|200|||209|195|195|208.9|200|198||190.1|179|179|179|179|178.9|178.9|150|145|127|130|130|143.75|155|144.9|144.9|152|150|160|146.1|||197.5|||197.9|197.35|197.5|207.9|188.75|||180.2|180.2|202.9|180|180|211.1|205|205.05|214.8||205|205|205||205.05|205|210|211|213.4|205.05|205.05|||||203.05|203.05|203.05|203.6|203.6|203|202.05|210|220||213.65|203.5|202.05||202.55|203.05||202.55|202.05|202.05|202|202.05|204.05|204.05|204.05|204.05|||204.1|203.25|203.1|235|230.4|202|202.2|200|205|200.1||220|205.2|199.2|198||197|226||200|200|192||190|209|199.1|196.6||178.3|178.05|||178.05|178.05|||178||180|179.85||179.85|179.85|179.9|176|175.35||||176.35|174.05|175.35|176|195.7||211.9|177.15|176.99|182.94|175.32|175.32|175.32|175.32|173.79|175.47|173.79|170.9|170.9|170.74|175.32|175.32|170.74|170.74|173.79|175.32||170.9||173.79|167.85|167.85|181.57|168.15|168.3|169.37|167.85|167.39|168|166.47|167.69|168.46|168|168.91|166.17|165.56|168|168|165.86|165.41|165.71|165.25||165.41|164.8|164.8||164.8|179.13|166.93|164.64|159.31|164.64|160.07|164.64|164.64|159.31|159.31|166.93|161.6|161.6
03785|7145|/equities/union-fin.-france|CACALL|20.81|23.5|28.35|29.42|29.1|27.55|26.15|29.5|32.05|32.45|32.45|34.4|34.51|34.3|37.5|38|37.5|40.05|34.52|33.65|33.5|33|33|34.42|34.03|34|34.75|35|35|34.9|34.6|33|35.12|35.05|34.1|33.85|33|32.15|32.1|33.71|33.7|33.61|32.65|30.5|24.4|24.7|27|29.5|30.5|33|33.6|35.46|35.1|35.3|35.5|34.9|33|33.1|37.2|37.2|40.02|42.7|42.3|41.61|38.2|44.35|44.02|44.75|45.52|46.05|48.25|47.5|47.25|47.02|46.5|46.75|47.27|47.52|47.5|45.02|43.75|41.88|41.45|39.3|38.92|40.38|40.25|44.5|43.83|46.52|47.2|48.25|48.27|42.25|48.75|48.75|48|48.8|50|47.05|43.75|45.55|46.77|43.5|42.02|42.77|41.38|41.38|40.75|41.25|41.25|41.25|41.25|40|38.9|38.15|38.12|37.42|37.88|36.33|36.35|35.42|35.25|31.27|37.75|37.58|37.6|36.7|34.62|32.75|30|29.52|29.5|29.5|27.1|29.95|30|30|30.3|33.2|32.5|32.42|32.25|32|30.88|29.88|29.85|29.05|26.75|26.52|26.75|26.8|24.95|24.77|24.79|24.5|24.27|25|25|25.07|25.05|25.25|25.25|25.62|25.25|25.25|25.18|25.9|26.5|26.55|27|26.7|26.5|26.5|26.38|26|26.25|26.25|26.25|26|25.38|24.85|25.77|25.3|25.6|25|24.76|25.57|26.68|24.58|22.87|25.15|25|25.73|25.73|26.75|25.15|22.87|22.14|21.76|21.34|20.58|21.72|22.33|22.3|22.11|24.39|24.39|24.7|25.15|26.3|27.33|27.06|25.15|26.53|27.86|27.86|27.86|27.82|28.85|28.77|30.72|30.18|30.53|29.92|29.73|29.42|29.58|29.99|28.58|27.63|26.68|25.42|25.38|25.15|25.38|25.19|25|23.06|21.8|21.84|21.8|21.69|21.5|21.42|20.81|20.47|20.58|21.15|22.52|23.25|23.25
03786|17892|/equities/union-tech-info|CACALL|0.6|0.59|0.42|0.4|0.42|0.55|0.81|0.81|1|1.05|0.98|1|1.28|1.11|1.21|1.2|1.12|1.25|1.25|1.08|1.31|1.34|1.29|1.28|1.3|1.4|1.28|1.38|1.38|1.26|1.31|1.32|1.44|1.51|1.51|1.8|1.71|2.26|2.4|2.65|2.76|3.7|3.05|2.15|1.5|2|2.6|2.95|4.03|3.4|3.93|4.55|5.25|5.4|4.67|3.73|4.3|4.2|4.78|5.8|6.4|6.27|6.03|6.01|6.15|5.75|4.25|4.52|5.57|5.68|6.03|6.84|9|9.3|8.72|8.9|9.3|9.45|10.5|11.88|11.49|11.68|11.68|9.5|9.1|12.6|12.37|10.8|11.5|10.8|12.75|13.69|11.34|13.5|13.5|15.44|17.2|16.2|19|19|18.1|18|17.5|15.4|14|17.9|18|19|20.4|21.95|23.44|23.7|23.1|20.7|22.9|25.6666|21.6333|19.6666|18|20|22.4833|23.1|27.6666|25.1666|29.1666|27.1|19.5|18|19.0666|13.4917|9.2333|6.25|6.24|5.3667|3.75|3.5083|3.685|4.1|3.7433|3.2833|3.6583|3.0833|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.63|10.94|11.87|12.54|12.87|13.37|13.7|13.91|14.52|15.54|15.75|15.5|15.5|15.58|15.38|16.68|16.9|16.85|16.6|16.67|16.47|15.79|15|14.95|14.87|15.25|14.67|14.77|14.27|14.77|14.45|13.88|13.77|13.61|13.51|13.77|14.27|13.19|12.45|12.33|12.57|12.63|11.93|11.27|10.43|10.01|12.33|15.44|16.33|16.33|16.8|16.77|16.83|15.74|15.83|15.34|15.84|15.2|15.21|15.5|16.37|16.78|16.83|16.5|16.37|16.42|16.09|14.77|15.57|15.97|16.21|15.7|16.43|18.62|18.57|18|17.75|15.83|15.83|16.06|15.8|15.73|14.37|15.67|15.52|15.33|16.9|16.88|17.05|17.23|17.37|16.03|15.17|14.83|14.63|16.06|15.37|15.32|18.6|19.5|19.52|18.38|17.87|17.25|16.5|16.6|17.42|18.5|18.35|18.38|18.13|18.17|18.4|17.7|19.03|19.63|19.72|20.33|20|19.32|18.5|16.78|17.15|17.83|16.3|16.36|16.17|18.32|18|19.17|20|22.67|22.43|24.6|23.35|25.48|25.33|23.07|22.02|21.67|20.92|21.78|21.33|22.32|22.23|22.17|22.33|22.75|22.37|21.97|24.1|25.4|24.83|24.5|23.87|23.53|23.03|23.13|25.4|25.85|25.37|25.93|25|25.2|24.73|24.43|25.5|26.12|27|26.33|26.5|26.77|25.37|24.43|22.7|21.5|24.2|24.43|23.33|25.38|25.25|24.32|23.73|23.27|21.53|21|19.97|21.85|20.33|19.62|20.91|22.42|23.07|22.82|23.51|23.88|22.11|21.01|20.48|18.57|18.29|19.06|20.29|22.41|21.34|22.26|25.46|25.76|26.02|28.86|30.54|31.51|32.57|31.15|29.22|30.18|30.74|28.81|28.46|28|28.2|28.61|26.22|27.03|27.19|28.2|26.83|25.97|25.92|25.31|25.66|24.54|23.41|22.61|21.9|20.36|20.32|19.56|20.15|19.38|19.07|19.16|19.25|19.49|18.47|18.48|17.96|18.2|17.02|18.88|19.18|19.23
03788|408|/equities/vallourec|CACALL|123.563|116.505|137.582|141.503|139.958|123.563|142.097|140.434|150.889|158.255|157.067|152.315|150.176|146.731|147.681|144.948|151.602|150.295|148.988|150.057|152.077|143.523|140.671|140.552|136.632|136.632|132.355|132.83|132.236|131.166|127.127|124.394|122.493|124.275|120.117|119.404|115.721|116.315|116.672|115.911|117.384|107.167|110.493|106.929|97.543|90.652|103.436|125.939|127.365|124.751|121.186|116.672|127.008|130.454|128.077|143.166|147.8|145.186|154.334|153.265|157.067|152.671|154.81|162.057|161.344|154.691|154.453|147.325|146.137|141.384|139.721|133.067|140.434|128.315|123.563|128.315|127.127|128.553|120.474|115.721|121.186|119.879|127.365|133.067|122.374|112.87|128.315|130.691|132.117|131.048|129.503|125.226|125.939|119.167|116.909|110.493|105.242|105.741|114.058|109.305|111.682|110.493|108.355|105.741|100.632|100.989|103.484|102.414|104.957|102.414|99.254|89.464|88.395|90.296|91.009|99.801|93.86|92.197|92.91|80.791|92.672|79.365|76.633|80.791|88.157|89.108|95.286|94.573|95.523|96.949|100.989|107.191|109.305|106.953|97.163|99.325|91.365|98.018|91.365|87.92|85.662|93.147|89.108|87.92|83.286|82.24|84.355|87.444|88.157|87.207|96.474|92.672|88.632|85.116|82.692|74.637|73.662|74.138|77.702|80.91|80.791|86.019|84.308|76.633|74.256|73.662|79.84|80.316|82.692|81.147|80.316|78.415|69.148|65.322|65.132|60.712|59.167|60.593|58.977|61.781|62.257|68.197|69.385|66.534|67.746|70.716|70.716|75.529|68.465|67.378|74.008|73.971|81.724|80.057|79.695|94.221|88.751|85.129|80.419|74.623|72.486|72.812|77.884|85.853|87.302|95.996|103.241|120.629|123.346|138.017|151.602|151.42|153.413|164.099|163.773|173.88|177.539|183.298|179.35|178.263|181.487|185.472|170.257|170.62|167.722|165.91|166.997|166.635|166.997|153.956|148.885|144.32|138.959|138.778|133.344|133.308|126.425|124.976|130.048|123.889|121.354|119.542|121.354|130.048|127.15|128.345|131.497|136.568|120.629|146.349|150.334|152.145
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|18.42|18.67|19.4|19.4|19.3|18.37|20.68|21|20.67|21.1|21.1|21.07|21.07|21.4|21.35|21.27|21.33|20.2|20.65|20.58|20.52|20.33|20.02|19.73|19.5|19.47|19.37|19.38|19.33|19.4|19.43|19.4|18.77|21.07|20.08|20.07|19.73|19.72|18.4|19.77|19.87|19.87|19.88|19.17|18.37|18.33|15.97|20.02|19.95|20.63|20.33|20.13|20.08|20|20.5|20.4|19.48|20.38|19.83|19.52|20.87|21.2|20.7|20.4|20.33|20.33|20.37|20.53|20.33|20.02|20|20.07|20.67|21|20.67|21|21|21.67|21.2|20|19.67|18.7|18.7|18.5|18.67|18.67|18.83|18.73|18.72|19|19.13|18.7|18.83|18.37|18.6|19.83|19.33|18.7|18.7|18.7|19.03|19.03|19.33|18.7|18.38|18.78|18.8|19|18.87|18.8|19.23|19.17|19.33|19.18|19.18|19.37|18.82|18.33|18.5|18.33|18.37|19|18.85|18.33|17.83|18.83|18.98|20.03|20.17|20.67|21.3|21.33|21.85|22.97|21.25|18.02|17.17|17.52|17.87|18.33|18.33|18.67|17|17.03|16.93|17.07|17.67|17.73|17.7|18.02|18.07|17.32|17.9|18.67|18|17.83|17.68|17.5|17.02|16.68|17.32|16.33|16|15.83|14|13.36|12.08|13.03|15.08|14.52|14.98|15.5|14.92|14.83|13|12.72|12|12|13.1|12.72|12.69|12.69|12.68|12.59|12.18|12.14|11.78|12.7|12.58|12.53|12.15|12.07|12.48|12.83|12.93|12.2|11.69|11.71|11.69|11.66|10.7|11.72|13.09|13.21|12.83|12.83|15.02|14.58|15.78|15.63|14.99|14.74|14.86|14.89|15.12|15.37|15.17|14.99|16.13|16.21|15.63|14.48|14.48|14.28|14.43|14.13|14.36|14.03|13.85|13.77|13.47|13.11|13.09|12.7|12.83|13.16|12.83|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|11.46|12.2|13.72|13.72|13.72
03794|7152|/equities/viel-et-cie|CACALL|3.68|3.73|3.81|3.81|3.7|3.75|4||3.819|4.143|4.124|4.067|4.048|3.962|3.838|3.962|4.067|3.952|4.01|3.914|3.648|3.533|3.505|3.629|3.667|3.648|3.571|3.629|3.638|3.343|3.276|2.952|2.914|3.01|3.038|3.095|3.2|2.962|2.848|2.81|2.81|2.724|2.524|2.543|2.276|2.2|2.105|2.19|2.886|3.352|3.39|3.438|3.352|3.238|3.276|3.324|3.476|3.295|3.257|3.41|3.686|3.819|3.914|3.829|3.81|3.695|3.619|3.057|2.952|2.914|2.952|2.905|2.81|3.21|3.362|3.381|3.562|3.562|3.476|3.486|3.505|3.476|3.438|3.248|2.867|2.867|3.333|3.476|3.533|3.343|3.619|3.686|3.429|3.314|2.838|3.819|4.429|4.59|4.762|4.714|4.914|4.924|4.752|4.667|4.333|4.286|4.629|4.571|4.476|4.381|4.333|4.724|4.724|4.295|4.19|5.397|5.206|4.841|4.607|3.968|4.603|4.397|7.063|6.675|8.254|8.738|6.056|5.611|5.802|5.429|5.556|3.937|2.722|2.778|2.325|2.782|2.706|2.663|2.302|2.127|2.024|1.905|1.897|1.889|1.897|1.706|1.667|1.706|1.667|1.675|1.476|1.468|1.486|1.475|1.496|1.501|1.489|1.508|1.501|1.516|1.571|1.619|1.631|1.58|1.501|1.522|1.515|1.545|1.548|1.501|1.479|1.501|1.479|1.429|1.407|1.335|1.371|1.378|1.371|1.371|1.371|1.407|1.414|1.439|1.441|1.457|1.432|1.408|1.375|1.286|1.309|1.32|1.32|1.364|1.366|1.419|1.391|1.303|1.222|1.215|1.233|1.245|1.283|1.355|1.364|1.441|1.552|1.567|1.537|1.639|1.661|1.705|1.661|1.672|1.58|1.48|1.561|1.75|1.792|1.82|1.84|1.86|1.82|1.8|1.76|1.762|1.761|1.76|1.71|1.71|1.64|1.595|1.595|1.585|1.55|1.531|1.52|1.47|1.46|1.48|1.5|1.5|1.47|1.451|1.49|1.508|1.535|1.46|1.42|1.455|1.425|1.405
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|20.43|20.39|21.94|22.84|22.14|21.23|20.91|21.31|21.29|21.37|21.41|20.13|19.87|20.13|20.13|19.49|19.28|18.97|18.72|18.89|19.59|19.49|19.32|18.87|18.58|18.49|18.1|18.21|18.08|18.07|17.09|16.54|17.55|18.69|18.09|18.25|18.25|18.2|18.07|17.94|17.68|17.56|16.78|16.65|15.59|14.97|15.81|16.78|17.78|17.91|18.71|19.1|18.79|18.8|18.71|18.66|18.61|18.58|18.54|18.6|18.67|18.56|18.56|17.25|18.69|18.45|18.35|19.38|20.36|20.18|20.26|19.41|19.36|19.25|19.42|19.12|18.29|19.1|19.34|19.41|19.4|19.25|19.23|18.89|19.27|19.74|21.68|20.65|20.65|20.57|20.52|20.44|20.39|19.69|18.79|18.36|18.07|18.01|18.26|18.78|18.71|18.93|19.1|18.97|18.89|19.1|18.84|18.4|18.5|18.32|18.58|18.58|18.53|18.07|18.3|18.65|18.71|18.89|18.88|18.07|18.39|19.61|20.39|21.03|21.16|18.61|18.61|19.74|20.38|20.65|20.65|20.65|20.13|19.85|17.78|19|18.97|20.03|19.81|19.74|19.64|19.56|19.7|19.87|19.12|20.26|20.26|20.65|20.05|20.05|20.62|19.1|18.76|18.74|18.87|17.16|17.1|17.76|18.27|18.71|19.25|19.1|19.36|19.36|19.51|18.84|19.1|19.49|20.13|19.36|18.84|18.89|16.16|18.38|18.2|18.07|18.74|18.84|19.9|19.87|21.64|22.45|22.23|22.17|22.32|22.16|22.63|22.07|21.88|22.07|22.43|22.07|21.72|22.07|22.15|21.68|21.64|22.51|21.25|20.93|20.46|21.68|22.03|21.05|21.88|23.61|24.79|24.47|24.47|24.83|25.38|25.57|24.87|23.29|22.7|23.21|24.79|25.22|24.71|24.24|21.76|21.92|21.92|22.43|21.88|22.23|22.03|22.03|20.66|19.59|19.32|19.08|18.65|18.77|19.71|19.95|19.67|20.07|19.28|18.33|18.53|18.96|17.94|17.9|18.3|18.3|18.43|18.18|17.86|19.36|17.9|18.12
03796|6977|/equities/virbac|CACALL||27.77|28.1|29.35|36.6|36.65|34.65|33.2|33.77|36.5|34|33.75|32.88|32.5|32.5|29|28.75|28.75|30.02|29.18|28.62|28.55|28.75|28.05|25|24.25|23.5|24.12|24.02|22.38|21.07|21.27|21.25|22|22|21.88|22.5|22.88|23.2|23.01|21.77|22.4|22.75|23|20.52|20.26|20|24.4|24.98|24.57|25|25|23.75|22.62|21.64|21.5|20.25|20.25|20.25|20.99|21.77|21.75|21.43|20.05|20.07|20.29|20.51|20.7|20.5|21.3|19.52|19.25|20.93|22.52|22.38|23.01|22.8|22.27|22.04|21.65|21.01|20|20|19.43|19.43|17.75|19.75|21.38|21.62|21.62|21.38|21.84|21.27|20.54|20.27|19.55|20|20.14|20.15|20|18.75|18.95|17.46|17.12|16.45|16.57|16.9|17|16.75|16.75|16.75|16.75|16.75|16.25|16.54|16|15.9|15.8|16.25|15.72|16.12|16.12|15.99|15.9|16.25|16.25|16.04|16.25|15|14.75|14.5|14.3|14.03|13.85|13.81|14.62|14.62|14.62|14.62|14.65|14.28|14.38|14.4|14.12|14.12|14.09|13|12.89|12.68|12.64|13.22|13.12|13.9|14|14.38|13.28|13.28|12.97|13.4|12.53|12.45|12.99|13.6|13.68|13.68|13.5|13.7|13.25|12.75|12.47|12.01|11.93|11.38|11.66|12.22|12.38|12.57|12.53|12.95|14.88|14.97|15.15|15|15.25|14.86|15.45|15.38|15.44|15.44|14.86|14.75|15.24|14.48|14.1|14.1|14.1|13.95|13.42|12.77|12.77|12.77|12.96|13|13.57|13.57|14.29|15.24|15.32|16.77|17.38|17.73|17.91|17.72|17.72|18.11|17.53|18.29|18.79|19.06|19.89|19.82|19.09|18.29|19.28|19.63|20.01|20.35|20.73|21.23|19.82|19.06|20.47|20.54|19.78|19.63|19.44|19.32|18.29|17.73|16.58|16.22|16.31|16.08|16.05|15.63|15.47|15.7|16.2|15.7|18.37|18.29|18.33
03797|17897|/equities/visiodent|CACALL|1.1|1.05|1.07|1.25|1|1.39|1.5|1.58|1.65|1.75|1.81|1.9|1.92|1.96|2|2.11|2.14|2.18|2|2.01|2.05|2.02|1.86|1.85|1.91|1.9|1.98|1.8|1.61|1.58|1.52|1.55|1.7|1.8|1.8|1.82|1.7|1.6|1.8|1.9|1.95|1.87|1.85|1.91|1.86|1.8|2.11|2.28|2.13|1.13|1.2|1.5|1.65|1.88|2.3|2.35|2.5|2.26|2.5|3|3.76|3.8|4.06|4.15|4.3|4.23|4.55|4|3.8|3.55|3.35|3|4.65|4.7|5|5|5.6|5.6|5.75|6.4|6.01|6|5.6|5|5.1|5.4|6.8|6.95|6.66|8.3|9.54|9.7|10|9.5|8.13|10.1|10.5|10|10.2|10.4|10.3|10|10|9.81|9.5|8.62|8.62|10.04|10.9|11.58|11.6|12.66|12.1|12.14|12|13.99|14.02|11.72|12.26|10.4|11|9.5|9.54|12.92|14.96|16|14|13|12.2|13|15|11.4|8|7.28|6|6.294|6|5.6|5.52|4.1|3.862|4|3.8|3.9|3.86|3.8|3.92|3.8|3.8|3.9|3.9|3.9|3.9|3.802|3.82|3.8|3.8|3.812|3.822|4.2|4.07|4.098|3.71|3.74|4.086|4.086|3.998|3.92|3.91|3.938|3.88|4|4.024|3.86|3.98|3.9|4.06|4.06|4.08|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|26|26.05|26.75|25.07|24.79|23.31|26|26.37|27.86|29.44|29.53|27.51|25.21|25.21|24.62|22.01|22.29|23.22|22.98|22.27|21.87|21.3|21.18|21.13|20.9|20.68|21.82|21.92|19.5|19.78|20.09|19.51|19.98|20.43|19.63|21.31|21.65|21.45|20.9|20.9|21.96|19.95|19.32|19.13|16.99|17.27|18.57|26.93|28.37|28.36|27.86|27.4|27.4|26.75|27.02|28.05|27.04|27.12|27.67|30.18|30|31.3|31.62|31.57|29.35|27.7|26.11|27.19|24.33|24.05|21.64|21.17|22.29|24.24|24.66|24.61|25.07|25.58|27.07|28.12|28.14|29.25|29.86|29.39|28.42|27.8|27.67|27.86|27.49|27.46|27.44|27.19|27.4|28.64|27.91|29.25|28.79|27.86|28.47|27.49|26.93|26.84|26.96|26.84|27.21|28.09|28.05|27.21|27.19|27.35|27.92|29.25|30.65|30.65|28.79|28.26|32.04|34.36|36.78|36.8|37.7|34.36|31.57|31.21|32.32|24.09|28.79|30.28|30.65|31.57|33.52|37.05|41.79|42.44|41.99|41.85|41.79|41.88|42.81|45.87|45.6|46.71|45.78|41.86|42.53|44.95|48.06|48.11|49.22|49.03|51.54|49.03|48.8|49.59|49.22|49.22|50.15|50.06|51.22|51.17|50.15|49.87|49.87|50.15|49.87|50.71|50.71|46.53|46.9|48.29|46.8|46.71|45.97|40.86|36.26|38.08|39.98|42.64|41.33|40.4|39.09|43.89|44.07|44.59|48.8|50.15|48.57|44.6|43.89|43.18|43.32|46.29|44.91|46.24|46.01|46.01|41.55|40.49|39.51|37.3|36.33|42.83|45.3|42.12|40.49|41.71|46.01|45.3|44.17|47.57|46.72|45.59|45.32|44.65|46.93|44.6|46.97|47.07|49.3|51.12|48.15|46.44|43.89|46.01|39.92|39.37|26.9|||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|0.806|0.689|0.785|0.784|0.843|0.787|0.812|0.816|0.844|0.953|1.075|1.032|1.035|1.062|1.069|1.094|1.113|1.006|1.166|1.156|1.25|1.256|1.25|1.25|1.259|1.215|1.281|1.325|1.312|1.382|1.438|1.385|1.406|1.526|1.846|1.844|1.863|1.707|1.731|1.713|1.688|1.582|1.501|1.409|1.219|1.176|1.594|1.887|1.938|2|2.194|2.244|2.131|2.062|2.181|2.138|2.278|2.506|2.625|2.822|3.069|2.85|2.825|2.631|2.631|2.625|2.631|2.5|2.594|2.559|2.622|2.562|2.625|||3|3.062|2.906|2.75|2.688|2.181|1.875|1.875|1.875|1.875|2.256|2.688|2.844|3|3|2.894|2.812|2.812|3.119|3.219|3.25|3.2|3.438|3.812|3.812|3.591|3.188|3.188|3.188|3.188|2.628|2.5|2.5|2.5|2.812|3.194|3.594|3.688|3.188|3.438|3.75|3.875|3.438|3.75|4|4.244|3.756|5.131|5.812|7.112|7.513|7.506|6.956|5.938|1.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|21|20.8|21.92|21.96|21.77|22.25|23.51|23.37|25.57|27.31|27.28|27.45|27.57|29.07|29.03|30.91|30.72|31.95|33.55|32.9|32.17|33.4|32.17|33.86|32.65|32.46|32.94|32.61|32.9|33.16|33.07|31.83|31.83|31.3|29.1|28.95|27.65|25.4|25.25|24.67|24.58|22.86|21.29|20.12|20.32|18.38|25.25|27.82|30.28|30.91|31.37|31.95|29.03|26.75|26.66|27.09|26.97|26.46|29.9|31.98|38.02|37.37|39.18|38.75|38.65|37.39|36.77|36.09|35.56|34.66|38.02|39.09|41.12|46.54|46.73|49.83|49.59|48.16|45.96|43.54|42.14|42.91|42.81|42.57|42.09|43.59|42.09|41.85|42.81|42.62|42.18|40.52|38.75|38.75|37.73|38.94|37.01|36.52|39.18|39.67|40.73|40.2|39.81|39.91|40.56|41.12|41.6|39.23|38.27|37.73|38.8|38.7|38.8|37.06|34.35|38.22|39.47|37.98|38.46|36.28|38.51|35.62|41.91|43.67|41.43|47.06|41.82|39.58|41.87|43.98|44.68|42.31|41.8|42.92|39.8|41.82|39.14|40.42|35.91|34.3|32.59|32.21|31.47|30.78|30.78|30.21|31.14|31.84|30.5|32.98|33.53|34.08|31.64|31.62|31.99|31.66|32.15|33.45|34.79|34.76|34.35|32.57|32.59|33.01|33.23|32.1|33.16|32.04|32.96|33.42|33.09|33.86|34.3|33.86|34.52|35.18|36.28|37.18|37.65|37.01|36.35|38.04|40.7|39.25|37.38|34.96|35.2|34.39|32.55|29.83|28.83|31.54|33.35|33.29|30.17|30.17|27.66|27.22|25.51|23.6|23.13|26.32|28.83|31.85|30.2|31.54|35.37|34.56|34.53|36.07|39.02|38.55|37.18|36.87|35.03|35.33|36.81|36.17|33.86|34.19|35.03|34.9|34.36|35.3|33.99|34.29|35.57|33.76|33.69|32.78|29.33|26.75|26.48|26.85|25.38|25.18|25.24|23.23|22.86|21.86|21.86|21.45|21.69|22.49|22.12|21.49|22.16|21.45|19.31|22.09|22.29|21.45
03804|17900|/equities/xilam-animation|CACALL|12.51|12.1|12.3|13|13.05|13.2|14.2|14.5|14.21|14.2|13.53|13.7|13.4|13|13|13.3|13.2|12.9|13.02|13.1|13|13.25|11.71|12.75|12.51|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|37.84|35.26|38.94|42.04|44.25|41.49|42.04|41.03|41.62|43.04|43.3|42.35|41.65|42.6|42.53|42.45|42.68|42.6|42.35|42.27|41.86|42.84|40.39|39.72|40.36|39.95|38.79|38.79|38.61|38.89|40.26|39.82|38.84|39.23|39.82|39.3|41.01|38.27|38.2|37.86|39.59|39.56|38.84|37.68|33.89|33.53|33.79|39.18|39.61|38.92|38.92|39.2|39.82|39.46|41.03|40.72|41.08|40.49|40.52|41.13|40.85|41.78|42.6|41.78|41.75|41.73|41.01|41.06|41.39|39.95|38.97|38.58|39.3|40.21|37.66|37.73|37.47|36.62|36.57|37.04|38.14|39.23|38.66|39.2|38.74|37.24|37.4|37.4|36.6|35.36|35.46|32.73|32.45|32.22|32.09|33.22|33.56|32.78|35.05|34.97|35.95|35.21|36.03|35.05|34.54|34.18|34.07|34.02|33.79|33.56|33.04|32.8|33.39|33.9|33.62|33.97|33.51|33.53|33.41|33.29|33.04|33.55|33.53|31.91|30.27|31.09|32.1|33.04|32.94|33.97|35.97|35.85|35.15|37.79|36.46|37.72|34.91|33.51|33.04|33.62|32.83|33.36|34.02|33.93|32.8|32.31|32.5|34.11|33.53|34.09|34.23|34.4|34.02|34|33.58|33.29|33.08|34.35|34|34.23|35.66|35.24|34|32.36|32.69|33.15|33.51|33.72|34.14|34.11|34.07|34.7|31.87|32.15|31.37|30.51|30.69|31.47|30.9|31.63|30.37|30.11|32.17|32.85|33.15|34.23|35.5|35.26|34.36|33.93|33.04|32.68|32.58|32.18|31.72|32.15|31.5|30.9|31.22|28.43|28.04|28.22|29.11|27.97|27.25|28.04|30.36|29.5|31.61|32.72|33.5|34.43|35.01|35.36|34.36|34.29|36.51|36.89|36.51|35.59|35.12|34.45|33.62|34.93|34.93|34.64|33.12|32.96|32.86|32|30.04|29.62|29.12|29.02|29.31|27.81|27.12|26.92|27.72|28.67|27.34|27.31|27.85|28.96|28.45|28.61|27.31|27.31|24.83|28.73|29.85|30.16
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.49|13.28|15|16.1|15.11|14.03|14.86|15.2|16.42|16.53|16.87|15.93|16.18|16.24|16.06|15.71|15.25|15.18|15.86|15.7|15.4|15.5|13.4|13.25|13.22|12.71|12.52|12.75|13.5|13.81|13.43|13.22|13.1|13.23|13.05|13.11|13.37|12|13.35|12.07|12.01|11.75|10.36|9.9|10.05|9.14|12.8|18.02|18.64|18.8|19.01|21|22.12|21.02|21.08|21.25|21.73|20.67|22.14|22.8|23.31|22.3|22.77|21.01|19.63|19.5|19.22|19.8|19.65|19.2|18.5|18.2|21.35|21.99|21.8|21.1|21.5|22.76|22.55|22|22|22|21.9|23|20.12|20.25|21.87|22.7|22.47|23.7|23.2|23.3|19.92|20.12|19.82|18.88|17.45|17.06|18.62|17.9|17.01|16.05|17.21|17.76|17.72|17.9|17.52|17.4|19.1|21.3|22.63|23.07|21.5|21.03|20.85|21.9|21.17|21.03|20.85|19.6|19.6|19.68|19.6|19.56|19.01|18.9|18.5|19.41|19.2|19.9|20.5|20.7|20.65|20.8|20.45|21.23|20.5|20.59|21|20.5|20.27|20.7|21.63|22.3|21.47|20.46|20.5|20.31|19.82|19.12|21.1|21.45|21.1|20.8|21.02|20.7|20|19.7|19.3|20.5|20.55|22.01|21.9|21.5|21.88|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|76.57|73.63|83.81|86.42|82.97|77.42|83.14|81.96|85.16|94.51|101.28|103.24|100.33|110.96|111.82|111.35|110.17|110.96|118.04|116.23|106.79|108.2|99.47|97.26|98.52|98.13|100.33|101.43|96.4|98.52|98.76|94.43|91.6|98.52|100.73|102.3|105.84|95.22|90.18|129.84|125.12|118.12|101.12|101.91|120.95|163.68|169.19|216.4|229|231.43|243.95|249.85|247.25|247.88|253.23|243.95|243.95|255.75|251.82|251.82|267.55|254.18|247.88|236.86|240.96|240.17|252.21|244.42|236.08|230.57|228.6|213.34|216.8|221.13|223.49|228.21|218.77|200.27|188.86|187.29|193.58|188.08|206.57|204.76|204.6|199.96|203.97|207.51|203.11|209.4|200.9|193.98|193.74|194.37|188.86|206.96|201.06|201.45|208.54|195.55|189.65|187.76|196.73|204.6|193.66|225.06|227.81|225.85|220.89|222.78|213.26|214.12|215.22|218.06|221.99|224.27|211.92|208.54|208.54|204.6|206.17|199.09|184.93|186.89|179.1|180.99|173.12|170.37|190.44|202.24|210.9|228.21|236.86|241.9|229|255.28|240.01|251.97|239.23|221.13|216.25|196.73|210.11|211.6|212.55|209.64|242.37|243.95|236.08|242.37|255.75|240.8|236.86|248.04|244.18|240.01|241.19|238.44|243.95|251.82|247.09|227.26|227.42|222.7|233.01|226.01|219.95|212.47|213.65|226.4|229.78|224.27|209.87|210.11|209.79|187.29|169.35|175.56|169.98|183.51|181.15|166.83|160.53|156.68|151.09|159.43|157.78|154.16|139.28|137.36|139.28|152.36|162.67|157.28|158.36|166.03|149.36|145.28|133.64|131.96|124.64|131.6|126.2|149.96|152.36|161.95|197.34|203.94|210.06|200.34|208.86|228.3|236.33|237.53|238.97|||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|5.746|4.862|5.481|5.967|6.299|6.188|6.387|6.365|6.078|5.525|5.967|5.569|5.68|5.304|4.862|6.078|5.304|4.31|3.426|3.47|3.337|3.735|3.359|3.337|3.713|4.022|4.089|4.31|4.022|4.42|3.978|3.779|3.978|3.978|3.028|3.271|3.094|2.431|2.077|1.989|2.542|2.961|3.337|3.337|3.315|3.558|3.315|4.42|4.973|5.083|6.078|7.072|7.625|7.735|7.735|7.89|7.868|8|8.067|8.177|8.619|8.796|7.934|7.072|6.962|6.984|6.741|6.785|6.652|6.21|6.851|6.409|6.652|7.735|7.514|7.514|7.978|8.177|7.536|7.315|8.133|6.763|5.857|5.636|5.746|8.199|8.177|8.84|8.951|9.503|10.166|9.061|9.061|10.387|11.382|12.818|11.603|12.818|16.023|16.354|16.133|16.023|15.47|16.023|15.028|14.918|17.68|18.233|20.995|19.89|20.664|21.548|20.111|20.885|22.321|24.752|25.415|26.189|27.073|24.973|29.283|30.498|30.94|35.139|29.725|29.283|28.509|29.614|27.736|28.73|31.161|32.045|35.913|36.465|33.261|32.156|31.272|30.388|31.493|29.504|29.283|28.399|25.857|22.1|20.995|19.89|19.448|18.896|21.658|22.321|24.089|22.211|22.1|23.426|23.537|22.1|22.653|23.426|23.316|25.194|23.868|23.426|23.647|22.432|21.658|24.752|25.194|24.752|25.968|24.089|22.653|22.763|14.586|14.365|15.249|15.249|15.028|15.249|14.255|14.476|15.139|14.807|14.365|14.697|15.581|16.465|15.581|13.739|11.232|10.029|12.536|13.839|14.14|15.344|14.04|13.539|12.536|9.527|9.828|9.527|12.135|17.049|17.049|18.051|17.55|22.564|26.074|30.086|30.788|31.59|37.106|38.61|39.111|38.61|40.917|41.919|48.137|47.636|49.14|50.644|52.951|56.16|56.661|54.154|53.252|53.452|58.667|55.859|50.644|49.14|49.341|46.633|39.613|39.613|42.621|42.12|38.61|36.705|37.306|37.407|36.705|37.106|43.123|44.928|44.126|40.114|44.126|47.636|41.117|50.243|54.154|55.157
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|10.63|8.31|12.31|13.38|15.02|15.03|16.26|17.27|18.53|19.75|20.9|20.61|20.58|21.12|22.12|23.17|22.09|22.8|23.74|23.38|21.21|21.07|18.71|18.72|19.46|18.34|19.65|20.58|20.75|21.26|22.11|21.4|20.14|21.79|22.44|22.11|23.72|23.64|24|21.97|21.23|20.96|20.37|18.97|15.73|15.49|18.9|23.86|28.39|30.23|30.33|30.49|29.95|28.72|30.33|30.14|30.94|30.06|29.84|29.79|31.27|30.85|32.47|31.08|31.53|31.04|29.52|28.84|28.18|27.12|27.12|26.29|28.7|30.96|30.71|30.16|31.91|32.97|33.92|33.19|33.3|33.47|34.3|34.72|33.94|33.07|35.9|37.11|36.92|36.85|37.32|34.96|34.89|33.54|35.03|34.56|34.53|34.25|37.63|37.2|37.37|39.35|38.57|37.91|37.22|36.85|36.96|35|37.2|38.31|37.55|37.58|36.73|35.1|31.93|33.66|34.2|35.64|35.83|34.44|34.67|33.85|33.43|30.85|28.62|28.62|28.27|29.13|29.57|28.99|28.97|28.39|29.11|29.67|29.55|31.32|30.85|30.99|32.36|30.95|30.39|31.36|31.01|30.6|28.43|26.71|27.01|27.06|26.22|25.97|26.41|27.25|26.92|26.87|26.45|23.29|23.41|24.55|25.87|28.22|28.53|26.55|26.41|25.71|25.66|25.64|25.24|25.78|26.01|26.52|26.99|26.9|28.2|28.99|27.57|27.34|28.04|26.85|25.62|27.57|27.11|26.18|27.92|27.92|28.62|26.94|28.71|27.24|25.18|23.41|23.69|23.73|25.25|21.96|21.57|22.56|21.14|20.5|17.56|15.11|14.8|18.48|19.93|19.58|20.82|24.47|26.85|25.29|26.82|27.1|26.96|27.42|24.97|23.8|22.52|22.31|23.16|23.94|23.94|24.16|23.94|24.94|23.16|24.47|24.9|22.88|21.46|21.78|21.57|20.75|20.04|20.71|18.8|18.66|17.88|16.6|16.51|15.75|16.05|16.42|16.21|15.97|15.77|15.19|14.81|14.31|14.03|14.01|12.95|14.05|14.17|13.95
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|40.98|35.05|41.28|45.11|47.36|48.51|50.29|50.53|53.38|57.14|57.28|56.32|54.87|54.53|54.34|52.51|52.22|53.57|53.18|52.8|51.88|52.12|50.19|48.36|49.91|49.23|50.34|49.76|48.99|49.09|48|47.95|46.34|46.31|46.75|46.79|47.08|44.63|45.23|43.54|43.44|43.66|43.49|42.43|37.25|35.1|40.79|47.45|47.42|47.93|47.64|47.59|46.31|45.88|46.12|47.3|48.12|48.22|47.37|47.78|49.23|48.8|49.28|47.54|45.4|45.57|46.29|45.93|44.87|43.47|42.29|40.29|41.78|41.13|40.89|41.78|44.99|45.9|46.34|46.07|46|45.54|43.4|43.97|42.58|43.64|42.48|42.33|41.52|44.02|47.49|44.89|44.87|43.44|41.95|47.33|46.05|45.66|48.75|49.57|49.18|51.45|50.92|50.39|49.76|49.18|48.6|48.46|48.36|45.85|45.98|46.82|47.28|44.7|44.26|45.81|42.89|42.6|42.09|41.32|42.05|39.92|39.3|39.95|39.35|40.04|38.19|38.12|36.69|36.28|38.24|38.09|38.62|39.76|40.98|43.68|42.05|42.91|43.03|42.36|42.48|42.77|40.86|39.39|36.67|35.49|35.68|35.85|35.68|35.68|36.89|35.05|34.19|35.68|34.89|35.01|34.23|33.99|36.04|36.16|35.97|36.55|37.8|39.85|38.5|38.57|37.85|38.48|37.49|36.98|34.89|34.5|34.84|35.01|36.4|36.26|37.13|36.21|33.97|34.33|33.56|33.8|35.87|35.73|34.91|30.62|34.19|31.87|29.26|28.71|30.95|30.08|30.15|25.61|25.07|25.66|23.97|23.97|22.93|19.34|18.91|22.57|24.62|23.01|24.93|28.08|32.2|31.98|35.74|37.19|38.08|38.59|37.34|36.28|34.5|33.45|35.52|36.43|36.43|36.47|37.42|37.49|34.72|36.19|35.8|36.53|35.36|31.61|32.33|29.48|26.68|26.09|23.6|23.3|22.96|21.77|21.28|20.08|20.88|22.75|22.27|22.49|22.71|20.88|19.49|18.85|18.02|18.31|17.35|21.57|22.51|22.14
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|18.72|18.15|20.34|21.71|22.4|21.73|22.35|22.18|24.1|27.12|27.96|27.2|26.74|26.28|28.16|28.69|28.03|30.46|31.81|31.33|30.33|29.61|26.61|26.18|26.3|26.5|28.96|28.29|29.36|30.96|31.32|30.72|30.72|32.21|32.12|31.19|30.81|27.2|28.15|28.03|29.09|25.92|23.9|23.08|22.83|19.74|24.06|28.92|31.45|32.06|32.14|31.88|32.27|30.55|30.56|29.61|30.94|30.85|32.27|33.47|36.47|36.28|38.62|37.47|39.95|39.3|38.22|35.7|32.87|31.58|30.99|30.03|34.15|34.89|34.67|34.15|35.61|41.31|42.41|46.08|44.66|42.03|39.65|40.42|40.33|43.98|42.56|41.7|44.79|43.08|45.82|48.87|46|40.16|38.44|43.08|47.8|48.27|55.99|58.7|53.63|54.58|55.78|51.57|51.19|55.78|59.72|60.97|59.17|59.47|60.41|60.24|58.95|52.35|45.14|48.91|52.52|60.97|57.92|50.89|54.62|54.23|68.86|64.44|67.41|71.44|72.62|72.33|71.09|66.38|53.97|55.07|54.14|48.87|45.98|52.1|40.79|41.54|39.62|36.64|35.8|32.81|29.92|27.45|27.86|24.12|24.07|24.88|22.61|21.52|21.76|22.1|21.71|20.41|20.01|19.86|21.51|21.6|21.59|21.59|22.05|21.66|21.59|22.37|20.93|20.92|20.51|18.86|19|20.07|18.31|18.29|18.34|19.84|20.28|17.06|17.86|19.82|19.16|19.02|18.73|18.87|19.07|16.21|16.8|16.18|14.72|14.47|14.12|13.68|13.76|13.47|13.83|14.23|14.83|14.28|12.75|12.42|12.36|11.91|12.05|11.54|13.57|13.91|13.34|13.34|14.11|13.38|13|14.85|14.99|15.05|14.19|13.85|13.76|12.63|12.63|13.71|12.34|12.18|12.28|12.05|12|12.48|12.05|12.57|12.36|11.84|11.31|10.69|10.65|10.64|10.29|10.21|9.74|9.89|10.04|8.82|8.58|8.54|8.31|8.19|8.32|7.7|7.49|7.2|6.93|6.81|6.3|7.11|7.55|7.23
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|31.3|29.3|31.5|34.5|35.69|40.15|42.12|41.8|49.5|51.4|54.35|57.2|58.45|59.8|61.9|73.7|72.3|77.8|83.15|83.5|81.4|78|70.4|70.4|74.7|72.7|76.55|75.45|77.3|82.2|79.65|77.3|76|74.3|69.6|68.6|72.35|64.9|64.8|60.5|58.75|59.05|51.3|49.7|52.7|49|55.1|61.5|69.6|75.1|75.4|76.3|76.9|68|69.3|74.75|79.15|77.4|109.7|115.6|135|131.2|140.3|129.1|130.4|132.4|140.1|117.1|117|109.7|125.6|132.6|158.6|174|168.5|184|188.2|188.7|194.5|180|184.3|166|154|168.1|161.5|168.7|154.6|158.9|159|168.7|174.3|180.9|180.5|182.5|191.9|206|204|196|208.2|216.5|213.1|193.5|188.2|184.2|184.5|198.1|187.2|177|175.6|172.6|177.9|196.2|203.2|191|166|190|190.3|205.7|200|188.2|207|226|253.1|271|270.2|289|247.3|226|230|235.3|215.2|215.2|224.2|227|210.1|238|213|207|181.6|169.2|166|161.5|144.6|135.3|142.4|138.7|137.6|148.4|145.3|165|162.7|170|158.6|150|151.8|146.1|147.5|155.3|156.3|158.9|152.7|145.4|140.6|132.9|138|137.9|138.1|128.2|130.5|133.3|135|125.9|136.5|150.5|145.1|135.6|142.1|149.6|149|157.2|150|151.8|165|149.7|140|126.6|139|132.78|128.82|123.03|122.72|121.35|133.39|133.7|126.84|128.21|117.84|110.83|95.59|84|91.47|102.9|112.96|133.24|130.5|137.51|137.2|128.97|124.7|131.11|138.88|140.71|138.42|143.45|138.88|134.92|134.76|129.58|121.04|115.4|113.12|116.01|108.7|113.57|106.41|99.7|102.75|108.77|96.06|90.15|89.12|89.41|87.94|90.74|85.13|79.51|77.15|71.46|71.97|67.98|65.77|66.51|68.28|72.71|68.72|69.05|67.41|67.24|59.12|64.76|62.07|60.15
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|34.68|31.74|35.81|39.44|44.81|43.85|45.86|45.99|44.81|45.08|43.02|41.49|40.01|41.1|42.51|44.12|43.81|45.56|45.21|44.16|43.01|44.33|43.94|43.94|46.82|46.39|48.66|49.18|49.01|47.22|49.14|48.96|47.83|48.75|49.62|49.18|49.62|46.82|49.44|47.65|48.66|45.91|44.64|44.55|40.47|36.97|41.15|46.52|50.49|52.02|52.02|53.64|54.95|54.16|53.38|51.85|53.03|52.59|51.76|53.29|54.16|55.52|56.56|56|56.13|55.65|54.69|53.9|52.94|50.67|51.32|49.05|50.75|52.68|53.33|55.38|56.17|55.52|54.21|51.32|50.75|53.07|57.44|55.82|54.73|54.25|53.29|59.4|58.27|58.18|61.59|67.35|66.57|69.1|66.83|69.36|70.93|69.23|71.2|70.15|65.96|65.52|68.23|67.48|66.74|65.56|65.17|65.82|63.25|62.16|60.76|62.98|63.42|62.02|61.15|60.19|56.87|57.66|58.88|56.87|57.48|54.38|57.66|65.91|63.33|62.42|63.99|56.35|56.39|61.85|69.27|68.4|68.23|66.92|67.27|77.57|72.94|70.54|71.98|74.47|76|78.97|73.95|72.11|68.44|65.17|66.22|63.86|62.29|62.16|67.27|63.81|58.35|57.53|54.64|53.03|52.59|54.9|56.39|58.14|59.45|56.65|55.65|53.86|53.77|53.64|53.46|53.33|52.55|53.11|52.27|52.85|51.58|51.98|48.99|47.03|46.08|46.59|45.61|45.06|40.33|41.86|41.75|40.77|40.99|42.22|46.37|45.83|44.64|44.34|44.61|43.86|45.32|42.84|42.18|41.17|40.23|41.71|39.1|36.08|36.07|37.73|36.99|36.79|37.02|35.4|37.98|36.97|39.25|41.46|41.5|41.62|41.28|42.17|39.31|38.4|39.29|40.9|38.9|38.19|37.18|37.18|36.7|36.4|38.3|40.85|39.62|39.95|39.6|40.06|38.64|38.3|36.97|37.01|35.75|33.57|31.92|31.16|32.74|32.76|31.02|31.1|32.18|33.29|33.07|32.79|32.68|33.34|30.52|36.29|38.53|38.39
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|17.119|14.596|17.344|18.47|17.993|19.191|19.93|19.912|20.813|21.173|20.731|20.722|20.326|20.272|20.281|19.677|19.29|18.921|18.452|16.938|16.695|16.65|16.623|16.227|16.245|15.839|16.605|16.398|16.137|15.947|15.884|15.803|15.767|15.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|27.2|25.81|28.4|30.76|32.25|31.3|32.32|31.87|33.31|34.47|34.51|33.78|33.88|33.66|33.29|33.07|31.61|31.59|31.71|31.56|31.14|31.02|30.93|30.55|30.34|29.53|30.69|30.64|30.48|30.9|31.63|31.12|29.77|29.56|29.96|29.7|30.12|30.1|29.84|29.46|30.69|30.81|30.67|32.44|32.2|31.14|30.9|34.54|34.96|33.69|33.62|33.52|34.39|34.44|35.17|36.14|36.52|35.9|35.5|35.08|35.41|33.8|33.8|34.23|34.06|33.26|32.55|32.67|31.33|31.07|31.87|31.54|31.16|33.59|34.63|34.14|33.85|32.96|33.03|31.85|32.13|33.14|33|37.23|35.15|34.54|33.88|35.06|32.63|38.71|38.76|37.63|36.45|35.57|35.15|33.85|36.56|35.5|36.61|34.89|35.83|35.88|36.26|35.39|35.64|33.26|33.03|33.1|32.34|30.9|30.93|31|29.49|29.16|30.88|30.08|29.49|28.37|28.31|27.84|27.54|26.63|26.3|25.16|21.41|21.27|23.65|24.68|24.42|24.53|24.84|25.83|26.01|27.16|25.95|26.72|25.91|25.62|25.97|26.98|26.61|26.43|27.13|27.9|27.41|25.48|25.78|27.13|26.73|26.96|27.97|27.13|26.74|28.28|28.43|27.49|27.48|27.69|28.66|28.6|28.67|29.31|30.34|29.63|29.81|30.22|30.04|28.37|28.9|28.67|28.14|28.2|27|26.68|27.13|25.74|26.04|26|26.03|26.6|26.52|26.59|28.9|24.27|25.01|25.37|26.66|28.28|27.98|27.53|28.14|27.96|29.24|28.79|28.73|26.36|25.89|25.97|24.13|23.29|23.63|25.35|28.34|27.73|27.03|27.03|29.04|28.5|29.15|30.77|30.82|32.24|30.14|29.38|28.57|27.89|28.43|29.45|27.87|26.83|24.9|24.65|23.88|24.45|24.69|25.41|25.8|24.74|22.01|21.31|21.24|21.06|20.88|20.86|21.42|19.29|19.13|18.49|18.52|18.88|18.97|18.79|17.53|17.08|16.38|16.45|15.84|15.59|14.17|15.64|16.35|16.72
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2.83|3.02|3.29|3.53|3.96|3.85|4.03|3.82|4.01|4.21|4.46|4.42|4.32|4.63|4.96|5.02|4.93|5.16|5.25|5.25|5.35|5.28|4.91|4.76|4.97|4.84|5.27|5.17|5.3|5.28|5.3|5.16|5.07|5.02|5.17|5.15|4.94|4.83|4.5|4.21|3.73|3.81|3.71|3.33|3.1|2.95|3.1|3.9|4.24|4.46|4.54|4.53|4.51|3.86|3.88|3.8|3.69|4.35|4.46|4.76|5.09|5.13|5.22|5.11|5.31|5.15|4.98|4.43|4.34|4.49|4.57|4.6|5.04|5.28|5.16|5.49|5.53|6.08|6.58|6.96|6.81|6.51|6.21|6.91|7.25|7.55|8|7.8|7.7|7.6|8.13|8.4|7.72|6.93|7.08|8.46|9.01|8.57|8.66|9.33|9.43|8.5|8.7|8.38|7.9|8.78|9.42|9.5|9.42|8.94|9.05|8.4|8.3|6.95|6.42|7.41|7.8|8.12|7|6.61|7.28|7.21|8.1|8.75|8.85|10.51|10.87|8.71|9.26|7.5|6.47|6|6.05|5.68|5.58|6.2|5.5|5.16|4.53|4.26|3.85|3.82|3.7|3.65|3.49|3.51|3.76|3.63|3.56|3.42|3.81|3.71|3.58|3.68|3.6|3.43|3.27|3.3|3.21|3.3|3.26|3.15|3.11|3.16|3.13|3.06|3.11|3.07|3.31|3.4|3.44|3.23|3.41|3.47|3.31|3.28|3.43|3.4|3.45|3.6|3.46|3.5|3.91|3.6|3.3|2.98|3.39|3.83|3.54|3.53|3.48|3.23|3.28|3.05|3.07|3.23|2.75|2.55|2.36|2.21|2.42|2.87|2.96|3.02|4.14|4.51|4.57|4.3|4.42|4.42|4.45|4.19|4.09|4.06|4.14|3.97|4.11|4.12|4.09|3.94|3.48|3.55|3.49|3.66|3.63|3.6|3.66|3.58|3.63|3.6|3.57|3.23|3.1|2.85|2.74|2.57|2.55|2.39|2.57|2.72|2.59|2.61|2.62|2.43|2.3|2.4|2.52|2.59|2.38|2.68|2.82|2.79
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.04|17.6|17.55|19.88|19.25|18.82|19.82|20|19.9|20|21.25|21.8|21.25|21.02|21.25|21.36|21.07|20.4|19.68|19.2|19|18.75|18.76|18.25|18.16|17.8|16.38|16.02|15.6|16.05|16.27|16.34|16.07|16.03|16.15|16.35|16|15.6|14.97|15.12|15.05|14.85|14.9|14.84|13.78|13.32|12.5|15.61|16.16|16.57|16.64|16.45|16.59|16.44|16.6|16.52|16.31|15.75|16|15.85|15.9|15.95|16.19|16.5|16.04|15.68|15.45|15.63|15.35|15.75|15.71|15.46|15.5|16.25|16.29|15.65|15.51|16.05|15.88|15.85|15.8|15.25|16.6|16.1|15.76|15.52|15.51|16.18|16.2|15.38|13.85|13.93|13.5|13.05|13.15|13.75|13.5|14.16|15|15.18|15.4|15.1|16.05|15.8|15.9|15.75|15.7|15.43|14.9|14.75|15.46|15.28|14.38|14.8|14.56|14.96|14.65|14.25|13.75|12.62|13|13.22|13.28|12.75|12|11.5|12.5|11.66|12.8|12.78|13.64|13.63|14.53|15|14.51|14.98|14.25|13.75|13.75|13.93|13.65|14|14.3|14.4|14.25|13.78|14.2|14.78|14.87|15.05|15.26|16|15.8|14.8|14.7|14.65|14.86|15|14.62|14.83|15.19|15.15|15.25|15.75|16.3|16.3|16.36|15.26|16|15.65|14.5|14.15|15.16|14.87|14.91|14.05|14.36|15.05|17.02|17.1|16.6|16.5|17.15|17.21|18.01|17.4|16.95|16.62|16.08|15.85|16.05|16.21|16.77|16.73|16.62|16.61|15.7|15.06|14.34|12.88|13.61|16.05|15.95|16.47|16.58|16.58|16.08|15.79|15.85|18.14|18.23|18.03|18.01|19.32|19.25|19.32|19.66|19.06|18.33|18.29|18.3|18.22|16.85|16.54|16.46|16.49|15.71|15.41|15.87|14.25|13.87|14.1|13.8|14.1|14.01|13.95|14.14|12.85|13.22|13.55|13.26|13|12.9|12.58|12.2|12.23|12.01|11.57|10.15|11.09|11.68|11.97
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|8.01|7.22|8.87|9.75|9.75|10.07|10.16|11.15|13.29|13.04|13.54|16.23|15.53|14.98|15.03|16.62|17.42|17.71|17.42|16.27|17.6|16.37|15.74|15.13|13.54|14.03|15.93|15.78|17.17|17.38|16.13|15.93|15.24|17.42|19.41|18.02|16.52|14.94|14.73|13.98|15.73|14.28|13.4|12.51|9.75|9.68|10.15|9.96|10.15|10.11|9.9|9.38|11.46|11.01|15.93|16|16.73|15.93|15.94|19.61|19.87|17.92|25.98|25.7|24.24|23.6|22.41|19.97|17.92|20.41|22.4|21.9|25.98|26.08|26.48|29.86|34.55|32.35|32.5|30.73|33.84|33.85|27.27|35.09|31.85|36.88|36.83|39.81|24.39|31.85|30.38|36.33|35.93|34.34|27.87|31.65|28.67|25.98|23.89|21.4|16.68|15.34|15.13|14.93|14.93|15.03|13.98|15.08|15.13|16.92|18.41|17.92|16.97|16.92|16.47|16.69|17.92|19.51|18.91|15.74|14.92|14.43|15.53|19.41|21.75|18.42|17.82|14.73|12.84|12.34|11.15|10.95|10.55|9.95|9.53|9.01|9.28|9.01|9.57|8.62|8.16|7.59|7.37|7.42|6.93|6.62|6.67|6.78|6.87|6.94|7.16|6.96|7.51|7.74|8.03|7.37|7.35|6.86|6.82|7.08|6.37|5.8|5.83|5.74|4.93|3.99|3.99|4.12|4.31|3.69|3.68|4.07|4.07|3.85|5.59|5.88|5.97|6.22|6.17|6.44|5.97|5.68|6.19|6.6|6.39|6.55|6.1|5.98|5.62|5.42|6.5|6.72|7.1|7.61|8.05|7.47|7.55|7.01|6.75|4.41|4.56|5.95|6.8|7.17|6.8|7.72|8.52|8.67|8.58|8.22|8.29|8.07|8.37|7.53|10.07|9.49|10.16|8.22|7.59|6.71|7.01|6.42|5.72|6.15|5.44|5.22|4.45|4.86|4.43|4.01|3.15|2.82|2.79|2.65|2.67|2.57|2.72|2.43|2.29|2.57|2.57|2.35|2.27|2.08|2.29|2.22|2.09|2.17|1.72|1.72||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|46.5|45.67|47.53|48.33|51|51.17|52.33|53.93|55.53|57.87|56.73|56.33|55.6|55.83|54.1|56|55|55.03|54.73|55|55.13|53.83|52.63|52.5|50.4|56.17|57.17|57.33|57.33|57.37|56.83|54.67|54.17|54.33|54.53|54.03|53.83|47.33|47.83|46.33|46.77|44.67|42|40.73|36.67|33.33|41.33|51.2|54|54.33|54|53.67|53.87|53.5|51.8|51.73|52.33|52.4|51.03|54.97|55.3|55.33|53.67|52.43|53.67|52.83|48.33|45.8|46|44.7|45.83|45.1|44.93|48.07|49.07|49.73|47.03|49.67|48.17|48.53|46.7|46|44.33|49|48.33|51.97|51.33|52.33|53|54.33|54.67|52|50.33|50.83|50.03|51.7|51.67|50.67|50.67|51.33|47.67|46.87|47.17|45.23|47.03|46.17|46|45.7|46.67|45.37|47.67|47.03|47.33|47.17|46.17|47.83|50.4|50.03|47.73|46.17|46|43.37|44.33|45.17|42.7|42.3|41.73|40|46.07|45.33|44.97|44.33|45|42.53|41.67|48.03|45.3|43.63|43.33|38.43|40.7|39.33|37.33|34.63|33.5|33.33|33.7|33.53|33.07|34.03|34.07|34.4|34.2|33.87|32.72|29.75|29.73|29.7|30.5|32.3|33.03|31.17|31|30.68|29.33|28.07|27.83|27.67|26.05|25.53|24.5|23|23.27|23.67|23.77|23.53|22|21.67|20.87|22.33|22.75|24.33|24|22.97|23.4|23.67|21.88|21.95|21.09|20.83|20.91|20.39|21.09|19.72|19.82|21.19|19.87|19.56|18.56|17.33|17.43|15.4|16.31|17.02|16.27|17.28|18.9|20.48|20.22|21.6|22.87|23.68|23.58|23.63|23.24|23.78|24.21|23.99|23.27|23.12|23.38|22.87|22.97|23.38|23.63|23.12|23.03|23.63|23.63|23.48|23.38|23.22|23.2|21.85|21.29|20.07|20.43|19.82|21.34|19.67|19.23|19.32|20.33|20.78|20.83|20.08|18.55|18.66|16.87|19.36|22.44|23.2
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|74.02|68.54|69.08|80|90.47|105.36|108.1|109.29|115.23|116.69|114.77|110.57|110.39|111.67|114.87|114.68|113.13|114.32|118.52|118.34|114.87|115.41|102.35|105.09|103.72|100.06|107.37|110.48|114.04|131.22|132.05|127.57|127.2|131.13|131.31|130.4|131.31|117.15|119.62|114.13|114.5|113.31|107.46|101.62|96.04|88.69|107.19|126.29|135.43|141.73|142.55|145.3|151.33|148.68|146.12|143.47|148.68|151.88|153.61|173.72|182.94|185.69|187.51|181.57|174.99|174.54|169.24|175.63|173.17|169.42|173.99|167.5|175.91|187.06|187.88|197.93|203.05|204.33|199.76|198.48|204.05|197.84|198.94|202.41|195.65|193.73|188.34|186.87|181.57|183.04|187.24|186.97|180.2|173.26|169.24|171.89|178.38|180.93|185.96|192.27|187.33|184.04|191.99|193.82|197.47|199.21|196.65|196.65|197.38|209.26|205.42|205.97|206.7|198.3|194.73|189.34|182.85|194.64|190.07|174.99|177.37|173.26|174.54|178.28|174.54|183.31|185.23|174.54|175.18|171.8|182.58|178.74|200.12|204.69|198.84|229.55|201.68|203.87|193.73|186.69|173.26|168.78|168.41|164.58|152.33|147.49|150.87|159.09|155.26|155.26|154.98|154.98|149.04|149.32|143.47|137.53|135.7|137.07|140.45|143.56|146.3|144.47|140|140.91|144.2|150.87|146.3|138.08|133.51|133.42|131.59|130.67|130.77|137.07|126.11|122.82|131.77|138.9|133.51|138.08|135.24|135.06|144.75|132.5|134.88|141.64|149.86|138.19|132.34|126.91|131.23|126.77|132.34|127.33|126.77|129|123.99|123.01|122.17|105.74|100.16|125.66|132.34|127.47|124.12|126.49|128.86|130.53|121.9|125.52|130.25|140.7|138.19|139.31|133.43|135.16|138.81|134.49|130.53|123.15|122.54|119.03|115.91|117.02|114.48|117.55|121.9|114.46|117.72|111.67|108.02|106.99|102.34|102.62|100.3|96.12|93.2|90.83|90.58|86.62|83.17|82.05|82.92|84.7|80.33|78.24|73.39|72.16|61.05|69.77|75.28|73.33
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|65.7|60.55|67|74|76.75|72.7|72.8|74|74.1|76.2|77.75|81.5|82.8|83.2|84.25|85.1|82.4|81|81|80.8|80.4|79.25|75.45|75.65|75.75|75.35|76.6|75.5|75.15|75.8|77.45|78|74.2|74.85|75.2|73.8|75.5|74.9|75.75|74.7|77.1|77.5|77.5|73.6|68|64|66|74.25|72.5|74.65|74.05|76.5|79.1|77|77.5|74.65|75.1|72.85|73.1|73.7|78.15|75.1|75|76.1|80|77.6|79.5|75|76.45|70.25|73.9|68.6|73.6|79.2|79.25|79.05|79.5|78.5|78.5|78.2|77.5|77.5|80.25|86.9|83.6|82.15|84|89.2|87.6|86.1|85.1|85.8|81.6|79.3|78.65|79.75|84.35|79|74.95|76.05|81.25|80.2|81.15|83.05|82.55|77.75|77.5|82.6|80.25|82.65|76.35|75.9|75.2|73.1|74.5|75.25|74.25|72.5|70.35|65.6|67.5|66.25|64.9|63.45|61.2|60.35|64.4|65.1|65|63.9|66.15|66.05|67.3|71|69.65|74.5|69.25|68.55|65.7|64.2|63|62.8|62.2|62.6|58.4|58.25|58.3|58.75|58.35|59.8|59.3|60.2|59.95|59.3|58.6|55.8|57|59.5|60.7|62.1|63.2|61.35|59.85|57.9|58.6|57.4|57.25|56.4|57.5|58.7|58.7|58.7|57.1|59.75|56.4|56.2|56.1|56.35|54.1|56|56|57.05|59.35|57.2|57.6|56.8|61.8|58.46|56.89|53.36|53.2|49.55|52.75|47.11|45.92|47.43|46.5|44.9|40.58|36.05|34.22|40.64|43.48|47.34|46.34|48.48|50.46|48.4|49.88|51.68|51.59|49.7|48.4|51.09|44.82|45.49|47.03|45.73|44.44|42.85|42.84|42.09|41.05|41.92|43.07|44.23|42.46|41.59|40.93|41.41|39.32|37.58|38.14|37.38|36.97|34.62|33.4|32.29|33.23|32.78|31.69|31.72|32.17|34.7|33.54|32.55|30.34|30.76|27.35|31.25|33.65|33.23
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|37.58|35.02|34.7|37.4|41.02|41.05|43.17|43.17|47.13|50.96|52.36|51.42|50.56|51.14|50.29|50.06|48.04|50.47|51.55|52.72|51.23|48.94|43.98|41.29|40.63|38.74|40.47|37.99|38.06|40.56|40.89|39.21|38.53|39.05|38.76|38.98|41.29|34.52|35.15|33.8|35.16|31.41|30.1|27.96|26.59|25.59|33.08|42.63|47.99|48.49|49.12|49.7|51.91|50.02|50.02|47.99|47.77|52.18|52.36|55.79|58.22|59.12|59.8|55.83|59.66|59.12|54.48|50.96|51.82|47.13|47.81|46.86|48.85|54.75|56.91|59.08|59.71|60.02|61.28|61.37|59.57|55.61|58.76|61.37|59.93|62.95|62.05|65.47|69.12|71.29|75.07|74.85|72.55|70.3|70.52|74.44|73.72|73.18|76.78|77.6|77.15|78.95|81.29|83.36|81.11|80.25|78.27|75.75|75.88|76.6|75.36|75.7|77.25|76.69|78.59|80.91|78.44|80.1|78.05|71.47|75.88|74.84|74.98|72.01|73.88|63.27|64.89|63.27|65.25|70.46|72.46|73.85|74.57|69.92|66.71|76.44|66.24|60.76|60.08|58.08|57.89|56.54|55.75|50.74|49.86|50.47|50.32|49.33|48.95|50.92|50.47|49.6|50.31|51.44|49.82|48.36|47.15|46.92|46.32|50.47|50.13|49.75|49.66|46.72|45.06|42.64|41.82|41.96|41.15|40.83|39.33|36.56|35.23|36.92|36.9|37.36|35.56|32.72|30.18|31.56|31.25|33.15|34.18|32.02|33.3|30.54|27.81|26.53|25.01|24.68|25.23|24.73|27.38|25.35|24.48|25.53|23.46|21.98|20.51|17.99|17.01|19.11|21.51|21.23|23.38|23.76|25.21|25.33|27.48|28.85|30.63|31.53|31.35|29.78|28.75|28|29.73|31.35|30.85|31.23|30.13|29.6|30.18|29.1|28.3|29.6|30.5|31.62|30.58|30|28.98|28.35|26.88|26.48|26.85|24.06|23.56|22.68|23.36|24.06|22.36|22.33|24.13|25.28|24.23|23.83|22.78|23.18|21.83|25.28|28.8|30
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|36.24|31.9|33.53|34.83|37.25|37.15|35.06|38.79|39.24|39.72|40.25|41.75|41.02|40.82|40.31|41.28|40.1|39.81|41.17|42.23|41.65|41.36|37.75|37.41|37.96|37.49|39.04|37.07|36.81|36.07|35.13|34.53|34.45|34.49|34.42|34.88|34.88|32.92|31.7|31.64|31.63|29.79|28.8|25.9|26.57|23.04|26.38|30.92|32.62|32.76|32.42|32.78|32.13|33.38|33.53|34.4|34.91|33.92|35.1|37.07|39.62|38.95|37.88|36.79|35.94|35.56|33.34|32.98|31.91|32.42|33.34|32.96|35.95|37.81|37.96|39.28|38.55|38.19|39.44|38.18|38.47|36.57|35.46|36.54|33.43|31.21|31.6|31.16|31.55|32.01|32.38|29.76|29.77|29.3|29.08|29.81|29.23|29.08|31.89|31.98|31.88|31.51|31.06|30.44|30.44|32.05|34.83|34.7|32.51|31.21|30.68|32.47|33.96|33.13|35.58|36.33|36.22|35.41|35.27|33.84|32.45|31.61|31.89|33.16|30.24|30.17|30.17|31.25|32.97|34.49|34.49|34.76|34.98|37.78|36.96|37.49|37.1|37.06|36.72|38.26|37.68|38.17|37.22|38.76|38.55|38.07|39.18|42.51|42.38|42.42|42.33|40.68|38.86|39.17|38.17|37.54|36.33|35.56|36.73|38.07|38.36|37.22|36.7|38.37|39.13|38.82|39.91|40.1|40.27|39.92|40.58|42.76|42.85|39.81|38.7|38.89|38.32|36.59|34.94|37.78|36.81|33.93|31.16|29.46|29.28|30.53|30.92|32.41|32.55|30.2|31.96|32.44|31.67|31.71|32.26|33.01|32.82|32.7|28.81|27.55|28.16|31.11|33|35.53|35.94|37.87|42.57|43.01|45.52|48.17|54.97|53.18|51.87|51.11|50.26|51.13|52.29|54.43|53.04|53.07|53.1|53.32|53.84|53.93|53.32|52.75|52.66|51.28|52.23|55.25|55.09|50.55|47|46.03|47.8|43.81|43.45|39.92|41.41|43.31|41.02|40.48|42.87|47.45|45.25|45.38|42.67|43.45|41.7|49.64|50.27|50.52
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.41|10.28|10.7|10.63|8.66|7.42|10.06|13.24|14.71|17.7|17.13|17|17.7|19.46|23.77|25.97|26.16|28.13|28.31|26.06|26.1|26.83|24.37|24.29|26.06|26.66|30.07|33.09|33.43|36.81|38.39|37.84|36.71|37.03|37.16|36.5|38.22|38.32|35.85|33.86|31.72|29.03|28.9|26.27|26.92|24.17|23.29|23.53|30.49|32.27|35.2|38.52|42.84|40.55|40.13|42.36|44.43|43.61|45.38|47.88|52.2|53.53|60.52|58.75|60.7|61.47|66.13|61.82|59.7|54.91|52.63|48.49|52.2|53.02|52.63|54.4|59.27|70.53|79.72|76.92|76.7|73.08|72.82|78.51|79.37|83.99|78.17|81.27|86.02|88.86|93.18|102.32|91.97|82.26|81.75|98.35|100.25|94.9|108.36|118.63|107.93|104.05|110.86|113.88|110.61|113.88|122.94|125.36|119.49|124.5|132.52|132.35|133.99|119.58|110.52|117.25|121.22|140.63|136.49|126.57|133.73|131.23|150.21|149.6|148.39|160.65|140.03|135.63|129.93|130.97|113.02|105.43|103.53|97.75|95.85|105.6|94.13|89.38|90.24|95.51|92.49|84.72|81.57|77.3|72.99|68.37|69.24|68.68|67.51|66.3|62.42|65.74|63.02|60.44|57.07|54.01|54.53|56.21|56.86|61.43|62.03|62.12|62.42|62.16|62.33|61.47|61.69|60.74|61.43|62.16|65.18|62.98|64.49|67.3|61.26|61.69|63.41|66.48|68.33|69.02|64.88|62.21|68.59|66.52|63.5|57.8|58.75|56.06|53.95|51.89|51.49|49.73|53.04|50.78|48.01|47.77|50.9|50.64|50.9|46.82|42.19|47.68|51.95|54.19|54.6|55.03|56.11|50.14|50.15|50.12|49.06|53.4|52.35|53.49|49.47|47.88|47.77|44.32|43.35|41.56|41.5|40.8|40.9|41.89|42.35|43.96|40.66|40.01|40.27|38.3|37.75|35.88|36.84|35.38|33.57|30.82|30.41|30.11|28.36|27.5|27.02|27.06|27.62|28.04|27.63|28.08|26.82|27.71|24.6|26.58||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|27.06|25.06|26.26|26.82|29.1|28.82|28.91|29.14|29.59|29.64|29.9|30.68|30.88|30.44|29|26.48|28.36|27.91|27.43|27.08|27.52|26.83|26.6|26.23|25.89|25.58|25.89|25.74|25.66|25.51|25.52|26.2|24.66|24.69|24.94|24.09|23.13|23.26|21.98|23.42|22.22|23.92|24.04|24.04|20.81|20.97|21.88|25.43|25.4|26.41|26.32|25.6|25.4|25.27|25.29|24.46|23.83|24.66|25.31|25.15|24.49|24.15|23.44|23.18|23.21|22.73|23.12|22.81|22.5|22.24|20.84|20.71|22.19|23.61|22.35|22.3|22.36|22.22|23.12|22.69|22.35|22.19|22.07|22.38|18.96|18.19|18.49|17.78|17.78|17.32|16.49|16.24|16.3|15.78|16.54|16.35|16.03|15.9|16.83|17.78|17.92|17.45|17.82|17.89|17.57|17.46|17.45|17.63|17.25|17.45|18.22|17.66|17.97|17.14|17.26|17.26|16.64|15.41|15.18|14.86|15.9|15.57|15.38|15.13|13.72|13.36|14.95|14.49|15.47|16.06|16.89|16.89|16.72|16.91|16.83|16.83|16.34|16.92|16.98|16.95|17.2|18.48|19.29|19.29|19.2|19.17|19.45|19.48|19.45|19.45|20.37|20.85|20.37|18.68|19.08|18.65|18.46|18.54|18.77|19.48|19.65|19.6|19.45|19.8|19.57|19.29|18.63|18.15|18.89|18.8|19.26|17.57|17.12|17.04|17.25|16.27|16.41|16.58|16.52|16.54|16.35|16.1|16.34|15.95|16.04|15.27|16.98|16.49|16.49|15.37|16.51|16.59|17.81|17.34|16.92|17.01|16.26|16.21|15.41|16.07|17.86|17.39|16.49|18.01|17.86|17.86|18.56|18.57|17.63|19.05|18.94|19.08|19.27|19.27|19.22|19.37|19.97|20.06|19.55|18.87|19.03|18.81|18.8|19.2|19.22|18.89|19.35|19.79|18.96|18.82|18.57|17.59|17.48|17.53|17.32|17.4|17.54|16.77|16.54|16.16|16.22|14.92|14.71|14.05|13.91|13.64|13.07|12|11.14|12.69|13.39|13.16
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|20.52|19|22.49|24.22|24.31|24.51|26.92|26.95|30.35|31.11|31.51|32.17|31.95|32.55|34.32|37.22|35.8|36.6|37.18|37.1|35.8|31.01|28.5|27.5|27.1|26.85|27.71|26.8|28|28.42|29.45|28.1|27.53|27.5|26.55|27.2|28.03|25|25|23.9|21.47|20.36|16.5|15.83|17.65|16.12|17|23.74|25.51|26.02|26.12|26.66|26.3|24.7|24.75|24.63|25.5|27.5|28.47|28.31|36.2|36.26|36.02|35.2|36.3|36.2|34|30.49|31.5|31.4|32.15|31.35|33.75|34.5|34|33.41|33.02|35.05|35.21|35.05|35|34.15|32.11|34|34.5|36.2|33.3|33.45|34.5|34.01|35.11|38.25|35.05|29.85|29.1|31.26|33.5|38.9|41.82|41.8|41.6|39.1|41.7|40.3|40.16|41.5|40.53|40.74|40.86|40.31|40.1|44|42.15|40.1|37.05|42.1|47.6|52|44.2|38.4|41|39.17|50.5|52.15|55.2|61.5|49.9|51.1|51.55|51.5|45.1|42.11|40.15|34.15|33|35.65|33.01|32|33.6|31.1|29.3|27|26.51|24.1|22.95|22|22|21.33|20.7|21.4|20.08|19.5|19.15|19.15|18.7|17.8|17.96|18.5|18.5|18.7|19.01|19.62|19|18.5|17.33|17.62|17.06|16.33|16.99|17.5|16.3|15.4|15|14.5|15|14.5|15.7|14.8|14.45|14.5|14.5|13.85|13|12.41|11.7|13.7|14.25|14.18|13.16|12.97|13.87|14.56|15|14.86|14.25|13.37|13.13|12.88|12.33|11.74|11.74|12.5|13.03|13.13|12.88|13.42|13.81|13.78|14.1|14.09|13.8|14.53|15|15.44|14.41|14.33|14.38|13.48|13.03|13.11|11.07|10.84|10.7|10.75|10.82|11.05|10.31|10.24|9.38|9.3|9.79|9.07|9.01|8.69|8.4|8.26|7.85|7.91|7.29|7.29|7.47|7.58|7.56|7.29|7.47|7.93|8.02|8|7.06|8.31|8.61|8.49
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|43.8|38.52|38.65|42.15|42.67|42.6|43.19|47.01|48.61|51.65|52.75|54.75|51.25|49.8|50|51.2|50.1|50.5|53.7|54.75|51.1|50.6|47.1|44.71|40.15|40.15|43.12|42.55|41.8|41.76|39.3|37.3|37.01|37.25|36.43|38.41|38.23|34.51|34.4|31.63|32.99|34.51|30.74|29.85|29.73|26.01|33.53|41.5|44.61|48.1|48.22|50.3|50.55|50.35|51.6|52.1|52.75|51.55|50|50.55|51.5|53.6|56|56.7|56.65|56.7|55.7|57.5|54.6|54|54.7|52.45|52|58.25|56.15|55.7|53.1|53.6|53.55|54.6|51.65|52.1|53.5|52|49.65|49.25|50.75|52.85|54.2|54.7|53.8|51.8|48.64|48.23|47.11|48.17|46.11|44.71|49.8|50.65|48.96|47.56|47.4|45.89|44.5|44.8|44|46.7|46.07|42.9|42.4|45.12|46|48.5|48|48|48.1|46.25|47.5|42.8|44.2|43.1|40.07|40.12|38.8|37.53|39.3|39.85|42|41.8|44.85|50.1|50.9|48.2|47|45.6|44.97|44|43.5|41.46|41.07|42.1|45.14|46.7|47.4|48.1|49.18|50.9|49.15|47.3|50.7|50.45|48.62|47.1|46.8|47.61|48.25|43.29|43.05|44|42.45|41.9|41.6|39.8|35.6|36.01|36.55|37.6|38.1|38.31|36.95|36.41|33.74|31.9|32.15|30.53|31.05|34.83|35.4|41.91|42.36|43.2|43|40.71|41.05|37.05|39.32|35.6|34.65|34.53|34.68|36.92|34.53|32.26|33.08|35.22|32.01|30.51|28.51|26.53|26.75|32.33|36.85|37.29|34.91|38.43|46.51|44.36|44.06|47.11|49.2|55.03|55.35|50.92|50.32|48.95|50.31|47.56|46.45|44.44|46.36|43.3|39.03|40.4|40.86|41.98|39.18|37.12|36.21|31.63|29.8|29.73|28.89|28.89|28.74|27.35|26.15|25.61|26.08|25.32|25|25.15|24.96|25.46|24.54|23.04|22.11|22.79|22.67|25.02|25|25.76
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|10.42|8.95|10.48|10.49|10.52|10.53|10.47|11.35|11.84|11.4|11.01|10.52|9.63|9.94|10.15|10.91|10.83|11.16|11.43|11.4|11.95|12.29|11.42|10.88|11.17|10.89|11.78|11.36|11.55|11.68|11.4|10.99|10.39|10.8|10.29|10.3|10.29|8.25|8.49|8.25|8.48|8.95|7.89|7.29|5.97|4.86|5.35|6.36|8.66|8.83|9.1|9.14|9.57|9.05|9.29|9.26|9.67|9.69|9.27|11.09|12.68|13.23|14.98|14.66|14.57|14.38|15.27|15.33|14.83|13.73|14.15|13.93|16.22|18.27|18.02|19.59|20.62|21.26|20.3|21.67|23.67|22.66|22.63|23.18|22.53|23.59|22.23|21.77|21.65|31.71|34.01|34.92|32.91|29.14|30.51|37.03|41.47|40.87|51.6|52.63|53.02|48.86|48.94|46.71|43.06|48.51|56.23|56.06|57.19|54.43|60.5|63.1|60.98|55.76|47.67|62.43|60.95|62|58.57|53.9|58.33|54.17|62.14|55.71|57.14|65.48|53.95|48.86|48.95|45.05|39.52|36.19|37.19|31.67|28.57|31.9|23.67|21.9|18.28|17.56|14.77|14.58|14.36|13.6|13.05|12.95|13|12.19|12.14|11.62|11.68|11.55|11.43|11.24|11.48|11.67|10.95|11.24|11.71|11.6|11.5|11.14|11.05|10.91|10.78|10.82|10.9|10.19|10.38|10.21|9.49|9.43|9.33|9.33|9.43|9.33|9.49|9.58|9.33|9.66|9.73|10.19|10.57|10.21|10.25|9.45|10.32|10.05|9.9|9.87|10.45|10.4|9.92|9.91|9.87|9.88|9.89|10.16|9.19|9.15|9.58|10.16|10.89|11.63|11.67|12.08|12.38|12.22|11.91|13.26|13.14|13.3|13.42|13.53|13.52|12.94|12.92|12.43|12.62|11.34|10.74|11.18|11.09|11.56|11.34|10.8|10.45|10.78|10.77|10.35|10.34|10.74|9.36|9.11|9.02|8.72|8.58|7.26|7.82|7.61|7.17|7.29|7.55|7.5|7.14|7.11|7.4|7.41|7.26|7.97|8.22|8.08
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|24.33|22.26|34.3|37.79|39.41|38.41|40.02|39.63|40.95|42.86|43.63|43.38|42.11|42.52|42.65|40.95|40.75|41.45|42.15|41.72|41|39.97|38.66|37.7|37.07|36.57|36.84|37.13|37.63|38.86|37.7|37.48|36.57|37.09|36.5|36.52|37.48|35.66|34.91|33.71|35.79|35.89|33.86|33.43|30.93|29.12|30.25|35.75|38.11|37.98|38.63|38.52|36.93|34.75|36.68|37.32|35.36|35.34|36.61|36.75|38.5|37.07|38.45|38.63|38.52|38.2|36.64|35.36|34.18|33.07|34.09|32.48|35.23|38.86|37.23|37.59|38.07|38.75|37.95|37.52|35.7|35.68|36.59|37.98|35.98|36.32|35.14|34.98|34.18|34.07|34.18|33.27|31.48|30.43|31.8|31.57|31.57|30.28|33.93|34.93|33.8|34.95|36.25|36.29|34.66|34.23|33.66|32.96|31.91|31.64|30.73|32.71|33.66|32.75|33.68|35.98|35.32|33.75|33.41|31|30.66|30.34|29.64|29.16|26.46|27.71|31.14|29.69|29.44|31.14|32.55|33.8|37.29|38.84|40.88|39.07|38.84|37.02|35.79|35.91|37.25|34.64|34.77|35.98|35.73|35.68|36.41|37.36|37.77|37.73|39.63|41.25|41.36|38.95|38.02|38.52|37.95|36.16|37.27|35.77|35.2|33.96|34.55|35.57|35.43|34.25|32.93|33.91|35.11|34.55|36.61|35.77|33.84|33|32.5|30.71|31.64|32.25|31.87|30.03|28.14|29.09|28.39|24.87|23.42|25.28|27.35|26.76|25.9|24.48|25.03|25.83|28.22|26.56|27.35|28.39|26.21|25.66|25.03|22.64|23.06|24.62|27.01|28.63|28.77|28.12|33.24|32.48|34|35.73|38.61|38.09|37.29|38.78|37.22|38.54|39.89|39.68|38.85|36.56|36.53|34.83|32.62|33.24|34.14|33.59|34.14|33.07|30.82|29.92|28.98|28.25|27.6|27.35|26.7|27.63|27.77|27.32|28.12|28.39|27.87|27.73|27.08|27.84|27.18|27.18|26.83|27.18|26.38|29.6|30.64|31.16
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|54.8|49.78|51.9|55.25|56.2|54.45|55.65|53|57.55|64.2|64.6|66.35|67.2|68.75|68.05|66.9|68.15|68.2|70.15|71.35|70.3|71|71.7|71.6|70|69.15|75.6|77.65|78.65|78.45|79.65|82.2|74.25|73.8|76|74.6|73.15|71.1|74|71.8|73.5|73.5|70.1|69.25|69|65.15|66.7|70.5|71|70.25|66.6|65.8|68.7|66.5|69|70.75|72.5|74.05|71|69.6|71.35|70.8|70.75|69|66.3|65.1|60.75|60.25|63.25|59.35|58|53.2|52.6|56.25|57.5|59.85|62.6|58.2|58.15|56.9|55.6|55.75|60.8|65.05|59.3|60.7|60.85|65.35|64.25|64.6|62|59.8|57.3|57|57.75|59.15|55.7|52.1|54.7|56|54.9|53.5|53.6|55.05|53.95|51.1|47.5|48.75|48|47.3|45|43.06|42.01|44.46|41.8|42.69|42.75|41|39.2|39.6|39.1|38.4|38.25|38.6|36.2|39|38.11|37.41|38.25|37.55|37.02|34.7|36.2|37.4|36.11|38.32|37.5|37.5|39.05|40|40.51|41.33|42.75|41|40.5|39.01|39|38.5|38.25|38.6|36.72|37.45|36.14|39.8|37.06|34.72|34.25|36.3|39.5|38.6|38.15|38.54|37.2|35.55|35.8|37.55|40|35.75|36.25|37.5|35.77|34.12|36.62|38|36.5|36.65|36.52|39.12|37.25|36.65|35.88|36.2|38.25|40.42|40.7|36.5|35.88|34.45|35.18|35.94|35.18|32.78|36.24|35.37|33.01|30.91|30.3|29.58|28.24|28.62|28.58|29.73|28.51|27.48|24.09|24.24|25.57|24.81|25.04|26.11|26.37|27.52|26.91|26.68|26.53|26.83|27.94|26.75|26.41|25.84|26.49|27.25|25.8|25.73|25.54|25.34|26.11|25.92|25.27|25.95|25.69|24.96|24.93|24.81|25.04|24.2|23.71|22.64|22.98|24.24|23.36|22.83|21.57|22.3|21.61|20.54|20.05|20.09|17.15|18.6|20.05|20.12
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.09|20.26|21.4|22.04|24.42|24.31|24.76|24.38|25.75|25.63|26.32|26.25|25.65|25.8|25.35|27.63|27.73|27.85|27.85|27.85|28.13|27.63|25.63|25.82|25.06|24.12|24.86|23.89|24.96|26.42|26.05|25.01|24.98|25.65|24.48|24.59|24.55|22.36|22.02|20.93|19.89|19.5|19.63|19.54|19.2|18.85|22.51|26.91|29.44|30.23|30.2|31.29|29.24|28.05|28.2|28.99|30.72|31.19|29.93|31.93|33.1|34.41|35.94|34.31|34.93|34.93|34.93|33.52|32.21|30.2|30.4|28.79|33.22|35.84|34.11|33.89|33.64|34.73|34.88|32.23|31.22|35.67|35.5|37.2|36.61|36.31|35.42|34.48|34.19|34.61|35.62|34.23|33.47|31.02|31.66|34.66|35.03|34.14|37.48|38.64|39.53|37.05|36.98|36.71|35.97|35.92|34.73|33.15|34.23|34.23|33.72|34.56|34.43|34.68|35.2|36.91|35.87|35.03|33.94|32.45|32.4|32.26|30.72|30.97|28.37|29.78|30.18|29.29|33.54|34.43|34.38|33.84|35.42|36.54|36.04|36.78|35.94|33.81|32.9|32.48|32.75|33.25|31.81|31.74|31.98|32.92|33.44|33.29|32.23|32.23|33.05|32.6|31.12|29.86|28.92|28.25|27.9|27.75|29.41|28.99|26.91|26.74|26.62|26.72|27.51|27.83|27.66|27.38|27.66|28.6|26.91|27.11|25.65|24.59|24.51|24.13|24.74|24.67|23.61|25.11|25.08|25.97|25.53|22.49|21.97|24.15|23.99|24.89|23.27|23.27|23.53|24.81|24.37|23.68|23.55|24.93|23.83|23.39|22.32|19.35|19.38|19.38|20.36|22.78|23.96|24.53|27.53|27.91|28.74|29.11|31.29|33.79|33.81|34.32|35.53|35.39|35.71|37.54|36.88|35.82|36.43|34.93|32.37|32.63|33.52|32.51|33.94|31.02|29.56|28.43|27.47|26.89|26.1|26.02|25.42|25.04|24.89|23.38|24.32|23.72|22.55|22.48|23.38|24.07|23.46|22.87|22.74|23.18|21.14|24.96|26.81|26.55
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|45.03|35.44|44.15|48.65|52.04|52.79|56.58|56.4|59.75|63.98|65.48|66.58|66.58|65.3|64.03|63.63|60.63|61.95|61.69|60.99|59.97|60.81|56.89|52.92|55.92|55.43|57.81|57.42|55.7|56.18|54.64|53.23|52.04|52.44|52.61|53.36|55.52|48.91|49.35|47.63|47.68|47.81|48.16|46.05|40.54|37.28|45.3|54.02|56.36|54.73|55.08|54.64|54.42|53.32|54.29|53.93|57.59|60.32|60.19|60.94|61.69|61.12|63.06|59.58|58.83|58.21|61.78|60.63|60.5|56.89|53.76|50.01|54.24|57.2|57.11|56.09|58.3|60.02|60.02|59.31|60.99|60.46|56.58|56.09|54.64|55.08|52.26|53.45|52.97|54.02|55.57|54.64|51.11|49.53|47.24|53.54|53.76|53.41|59.58|59.22|57.94|57.28|56.67|56.4|55.08|53.32|53.23|54.07|54.77|52.44|52.61|55.52|53.67|52.88|52.39|53.85|50.94|49.57|47.39|45.98|48.25|46.27|42.96|43.18|42.19|42.96|44.06|43.8|42.35|42.3|43.4|42.85|43.51|46.27|47.81|48.98|47.85|48.91|47.59|46.97|45.08|46.36|45.94|44.44|43.91|42.35|42.3|41.33|41.44|41.86|42.52|42.57|40.12|40.43|39.92|37.08|36.18|32.92|34.61|36.4|35.93|35.58|35.93|39.7|39.75|38.64|37.57|38.6|37.45|37.01|34.68|34.37|34.48|36.38|36.33|35.91|35.56|31.7|29.3|28.82|28.86|28.75|30.49|31.86|31.64|28.88|30.93|29.83|27.81|27.81|27.98|28.62|29.79|24.02|23.61|24.65|23.55|23.71|20.32|18|17.77|21.9|24.65|25.43|30.43|34.66|39.23|37.89|41.55|44.91|46.42|45.44|43.93|40.84|38.32|37.08|38.79|39.87|39.13|39|39.63|42.22|37.79|39.2|41.48|40.2|41.21|36.28|36.58|32.75|29.66|29.83|28.05|28.15|26.97|25.19|24.49|22.67|24.12|26.8|26.74|27.34|27.47|26.2|25.39|25.06|24.62|25.59|25.29|28.95|29.79|29.12
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|19.22|20.22|22.71|22.8|22.58|21.5|23|22.4|23.97|28.62|30.88|30.9|30.13|31.32|34.07|34.56|34.37|36.07|37.25|37.66|36.4|36.67|31.72|31.5|33.82|33.18|34.9|32.72|34.17|37.01|36.02|34.95|33.5|33.4|36.64|36.6|36.76|34.15|32.72|29.51|29.48|28.3|25.17|22.75|20.85|18.88|24.78|27.38|33.01|34|34.1|35.02|35.05|32.52|31.92|32.1|34.15|35.87|35.5|36.1|41.86|40|44.7|42.85|42.72|43.16|40.94|39.1|36.2|35|38.55|35.71|32.85|34.05|31.55|36|42.1|42.05|48.18|47|44.01|41.1|37.65|45|44.2|50.6|48.55|48.05|47.6|47.12|49.5|56.05|54.5|47.1|46.15|52.65|55.55|53.5|61.25|64.8|65.55|65.25|61.6|57.1|56.1|58.65|67.1|65.05|60.1|63.5|64.8|64.7|66.1|60.25|57.7|65.75|63.05|67.133|62.2|50.767|56|50.5|60.133|63.7|58.7|67.667|66.1|62.1|61.7|69.133|55.167|54.167|49.067|43.767|39.533|49.133|46.667|40.933|43.5|39.667|35.467|33.667|32.017|28.333|25.833|24.267|24.65|24.1|23.05|24.417|22.033|22.867|20.033|21.733|21.733|20.667|20.2|20.7|20.183|23.85|21.217|20.45|20.55|20.35|19.767|18.05|17.25|17.85|16.017|15.958|16.275|15.767|16.4|15.917|14.617|13.667|13.5|13.533|12.317|13.525|12.867|13.083|13.533|12.667|12.567|11.567|11.467|10.671|10.755|10.214|10.328|9.122|9.655|8.819|8.542|8.512|7.495|6.253|5.697|5.005|5.361|6.123|7.498|8.08|7.877|8.283|9.312|9.048|8.804|9.411|9.553|9.935|10.191|10.43|10.138|9.808|9.94|10.887|12.196|13.009|12.539|12.933|12.45|12.272|11.014|10.951|11.434|10.494|10.577|10.227|10.321|10.824|10.173|10.112|9.985|9.401|8.895|7.877|8.159|8.928|8.466|7.955|8.308|9.706|9.658|9.584|9.909|10.621|9.604|11.459|11.591|13.085
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|16.11|15.79|19.19|20.67|21.78|20.2|21.99|21.67|23.72|25.46|25.19|24.9|24.9|25.37|24.56|26.45|26.31|26.54|24.57|25.72|24.9|23.96|21.61|20.26|22.65|24.05|23.03|22.64|23.3|23.03|21.64|21.61|20.97|20.76|20.48|19.73|19.42|18.13|17.48|16.63|16.56|16.68|16.07|15.03|12.68|11.09|11.48|18.57|20.05|20.64|21.42|21.43|22.01|20.72|20.58|19.68|21.62|23.3|24.1|24.71|28.66|27.08|25.84|25.18|25.04|25.38|21.71|19.98|19.73|19.26|20.06|18.23|22.5|24.43|24.62|24.64|27.33|30.08|29.85|29.13|30.92|30.25|31.91|33.45|32.9|33.83|31.95|32.79|30.25|31.19|34.76|35.7|34.29|30.17|31.95|34.39|37.58|33.67|37.54|38.71|40.12|37.12|36.94|34.95|34.86|33.26|33.83|36.27|36.83|36.47|36.41|37.35|38.76|39.93|33.59|35.35|34.78|34.06|33.24|29.84|32.77|30.89|38.17|38.17|46.16|45.24|39.35|36.06|37.58|34.18|26.07|24.44|25.3|24.19|21.73|21.73|19.6|21.15|21.73|20.78|20.55|17.85|16.8|15.05|14.68|14.45|14.68|14.68|14.35|14.33|14.53|13.51|13.04|13.15|13.27|12.92|12.92|12.74|12.34|13.51|13.74|13.04|13.15|13.96|13.8|12.39|12.19|12.1|12.39|12.43|11.74|11.67|11.04|10.82|10.22|10.63|11.06|11.28|11.69|12.21|12.33|11.74|11.74|12.72|12.23|12.33|12.23|11.62|11.55|11.12|11.46|11.28|11.21|11.1|10.65|10.89|10.58|10.74|9.49|8.42|8.77|9.53|10.38|10.56|10.12|10.83|11.58|11.55|11.66|11.64|12.09|12.55|12.55|12.59|11.94|11.84|11.75|11.82|10.62|10.55|9.67|9.38|9.38|9.51|9.4|9.36|8.95|9.31|9.24|8.58|8.24|7.69|7.52|7.57|7.57|7.61|7.57|6.84|6.59|6.3|6.39|6.12|6.09|6.5|6.21|6.28|6.39|5.87|6.12|7.03|6.43|6.55
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|37.45|34.7|37.52|39.9|40.32|39.67|40.18|39.66|42.23|44|44.2|41.25|41.2|40.79|40.5|40.04|40.19|39.67|39.8|39.4|39.22|38.01|37|36.65|37.7|37.02|36.4|36.35|37.4|37.91|37.76|37.66|37.5|37.44|38.8|38.03|37.66|39.4|41.44|41.25|41.2|42|39.72|39.03|37.9|38.5|37|40|40.65|42|42.13|40.21|43.35|42.25|40.2|40.3|42|41.86|42.83|44.75|46.8|46.5|46.3|44.5|44.2|43.8|45|45.05|43.9|43.51|44.1|43.51|42.63|43.5|42.93|42.48|44.15|43.3|42.75|43.85|46.75|44.67|49.76|50.05|51.05|50.05|50.05|48.3|48.21|48.25|51.1|50.5|48.1|45.81|40|45.75|44.6|44.11|48.72|48.25|45.71|48.02|46.65|43.65|42.75|45.02|43.79|41.9|40.58|39.6|41.25|41.85|41.42|38.11|36.86|37.96|37.8|38.4|37.4|37|38.79|38.15|42.5|44.77|44.11|42.01|38.4|37|39.1|43.5|37.35|35|36.8|33.55|32|31.2|28.65|28.75|29.2|28.41|28.3|29.11|31.36|31.6|30.27|29.63|30.9|31.41|30.6|31.52|33.23|33.54|32.65|33.6|33.1|30.48|30.15|30.5|32.8|34.24|33.56|32.82|32.5|30.71|31|30.65|30.76|29.7|29.75|29.81|27.6|27.05|26.8|27.28|27.8|25.2|28.02|28|25.75|27|28.14|31.86|33.51|31.7|31.3|31.09|32.78|32.96|32.08|33.84|30.79|30.58|31.25|28.42|26.85|28.52|26.83|27.14|23.72|21.57|22.41|27.06|28.98|27.75|26.53|27.75|32.01|31.71|34.56|33.95|32.47|34.54|34.94|35.03|35.52|35.99|36.74|36.79|34|34.01|34.18|34.83|34.15|34.09|34.76|35.06|36.98|37.2|34.45|33.84|31.42|30.89|30.43|30.95|30.03|29.44|28.97|25.93|27.84|27.99|26.91|26.75|24.71|24.39|23.29|22.11|21.94|22.58|21.8|25.46|26.53|27.47
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|33.12|29.91|33.56|38.03|39.29|37.26|37.54|37.02|38.08|40.1|40.77|41.07|40.42|40.55|40.72|40.94|40.82|42.03|41.73|42|41.73|41.51|40.1|39.58|39.98|39.29|38.82|37.54|37.41|37.88|38.47|37.54|35.29|35.32|34.82|34.67|34.6|33.64|36.87|37.24|36.75|36.33|36.33|35.04|31.79|31.1|36.52|39.19|38.99|38.67|38.57|38.42|39.14|37.31|36.62|38.67|39.12|39.29|40.99|42.1|42.4|42.37|42.52|40.37|39.98|38.67|38.94|38.75|38.28|36.65|36.08|35.78|35.86|37.07|37.02|37.39|38.72|38.75|38.15|36.15|35.78|36.62|37.12|37.63|35.51|35.66|36.33|39.44|40.7|39.49|39.04|39.56|40.5|41.24|41.95|40.37|40.18|41.24|42.52|42.3|40.84|41.83|41.26|40|38.25|37.41|38.45|39.07|39.04|39.24|39.16|39.02|39.24|38.6|38.15|40.62|39.68|39.26|37.54|36.65|37.09|37.76|33.96|34.2|35.12|33.59|32.82|32.63|32.35|32.75|30.97|31.61|29.86|29.24|29.52|31.37|32.11|31.39|30.5|31.54|31.59|31.93|29.42|29.49|30.06|27.79|27.59|27.59|28.36|28.13|29.84|30.63|30.03|30.63|30.38|28.5|28.26|28.38|29.61|31.22|30.63|29.86|29.54|29.98|29|28.28|28.18|27.64|28.38|29.29|28.68|28.21|27.39|27.22|27.37|25.27|25.72|24.73|23.07|22.85|22.01|22.31|22.01|21.21|21.72|21.94|21.33|20.96|20.5|20.47|20.69|21.37|24.49|25.06|24.94|24.45|23.81|23.59|23.55|22.69|24.15|24.45|23.81|21.9|20.54|21.14|23.33|22.76|23.1|25.02|26.15|27.54|27.77|29.04|27.01|26.22|26.9|27.46|27.54|27.16|27.16|26.82|24.53|25.02|25.17|26.07|27.43|27.09|23.59|24.3|23.89|22.84|23.1|23.06|23.21|21.71|21.82|21.18|22.16|23.36|22.76|22.01|22.31|22.72|22.57|23.93|22.69|22.69|20.69|23.55|24.08|23.51
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.17|19.25|23.96|25.41|25.84|25.31|29.86|29.69|30.66|31.81|32.53|34.29|33.61|33.99|34.75|33.96|32.53|32.49|32.94|32.17|31.45|32.44|33.99|34.44|34.59|35.25|35.18|35.26|34.45|33.07|33.3|34.13|33.84|34.6|34.41|37.74|38.98|37.65|38.21|38.53|39|39.19|39.1|39.36|37.5|38.91|41.25|43.6|43.6|43.6|43.14|44.03|45.33|45.33|45.8|46.05|45.78|45.48|45.08|44.53|45.28|45.19|46.22|46.13|45.78|44.53|43.98|44.3|45.24|46.42|44.54|44.44|43.27|41.26|42.66|42.33|40.41|38.44|38.51|36.09|36.66|38.06|39.47|42.28|40.41|37.97|41.53|42.66|42.4|39.38|40.32|39.52|38.44|38.06|37.03|37.78|37.88|36.38|37.69|36.19|35.25|35.63|35.21|32.81|31.13|30.99|30.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.66|13.45|15.13|16|16.1|15.81|16.38|16.49|15.92|16.09|16.6|17.01|17.02|17.21|17.11|17.38|17.17|17.38|17.47|17.26|17.09|16.92|16.9|16.89|17.02|16.85|16.45|15.92|15.43|14.9|15.55|15.52|15.09|15.01|15.07|15.03|15.71|15.43|15.76|15.42|15.31|15.53|15.02|14.78|13.94|13.46|14.45|15.82|16.59|15.8|15.93|16.9|16.78|16.98|17.56|17.41|17.98|17.45|17.33|17.02|17.32|16.68|17.06|16.7|16.22|16.04|15.43|15.49|16.04|15.8|16.14|15.75|15.8|15.17|15.37|15.54|15.08|14.8|13.68|14.9|14.61|14.79|14.74|15.65|15.07|14.46|14.48|13.8|13.54|13.57|13.68|13.88|13.83|13.32|13.14|13.37|13.34|13.25|13.5|13.56|13.55|12.76|11.64|11.28|11.11|11.18|10.96|11.42|10.57|10.45|10.74|10.72|11.11|10.96|10.11|10.09|10.45|10.23|10.23|9.7|9.82|9.72|9.68|10.04|9.33|10.47|10.38|9.75|10.6|10.77|10.5|10.47|11.18|10.89|10.45|10.6|10.45|10.62|10.67|10.69|10.16|10.21|10.5|10.74|10.57|10.26|10.48|10.67|11.16|10.77|11.11|11.13|11.01|10.33|10.26|10.19|9.84|9.96|10.23|10.38|10.74|11.28|10.61|10.55|10.74|11.11|10.62|10.24|10.23|9.78|9.38|9.36|9.65|10.5|9.92|9.72|10.09|9.53|9.44|9.42|9.54|9.51|9.78|9.36|9.96|10.16|9.52|9.34|9.29|9.45|9.52|9.6|10.41|9.67|9.63|9.3|9.36|8.6|8.52|6.85|6.87|7.8|8.15|8.03|7.71|7.71|8.58|9.24|9.3|9.89|10.76|10.82|10.41|10.26|9.63|9.37|9.82|10.19|10.19|10.11|9.45|8.92|8.23|8.2|8.17|8.11|8.08|7.85|7.85|7.43|6.91|6.6|6.34|6.52|6.47|6.41|5.85|6.12|5.82|5.6|5.38|5.43|5.45|5.31|5.19|5.26|5|5.37|4.78|5.22|5.13|5.12
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|14.13|12.77|14.03|15.49|13.45|15.58|23.66|25.26|27.71|30.31|30.48|28.08|27.54|30.5|35.38|36.21|34.17|38.05|41.26|41.27|41.4|44.05|40.24|39.35|44.03|42.77|48.07|50.08|51.53|54.58|58.84|57.39|52.6|51.87|54.44|54|55.35|48.39|51.1|46.8|48.58|48.1|45.58|44.18|43.84|38.92|39.99|47.52|57.58|57.34|58.55|60.39|63.39|58.69|55.5|60.1|62.9|59.42|63.73|68.52|71.18|72.24|74.13|72|72.82|72.24|70.98|67.98|63.68|61.31|61.74|59.23|63.15|63.73|63.19|65.81|69.92|73.35|75.92|75.1|69.87|65.81|63.19|66.39|66.97|69.68|67.6|68.71|75.92|78.87|80.71|77.71|76.16|73.69|78.73|79.94|80.81|79.35|86.47|87.1|80.71|77.71|79.84|80.9|79.65|83.32|85.16|82.74|85.79|85.74|82.55|92.52|110.03|102.48|97.26|102.19|98.32|106.55|101.13|97.26|101.42|98.13|112.26|113.81|116.61|130.94|114.29|109.84|111.87|114.19|98.42|84|85.65|79.65|76.55|83.56|79.5|79.74|78.92|74.81|71.61|70.84|70.31|67.4|63.63|59.13|60.44|63.97|62.95|65.08|66.24|71.47|69.44|66.97|66.44|63.87|64.55|69|73.65|74.81|78.19|75.92|74.66|73.4|69.15|67.35|67.45|71.27|68.67|68.29|69.37|69.05|68.8|73.17|70.28|70|72.85|73.01|72.44|74.12|73.23|72.38|78.01|75.7|77.6|72.25|70.95|68.13|65.28|63.01|62.29|58.57|62.63|58.38|57.56|58.91|59.49|57.51|52.73|47.8|49.74|50.03|59.01|58.33|55.05|55.48|59.83|58.28|60.6|62.15|61.52|67.07|62.53|61.32|58.72|57.99|58.43|58.28|56.54|55.34|56.4|54.56|50.41|51.62|51.76|52.78|47.66|47.08|46.4|46.65|46.16|42.93|43.22|43.65|42.98|39.98|40.46|37.37|38.39|38.87|38.24|36.26|35.93|37.71|36.5|35.39|33.61|32.84|27.28|31.63|33.46|32.98
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|43.45|41.36|41.92|44.49|42.75|42.4|45.19|45.12|45.43|47.06|47.34|46.02|45.32|44.32|43.79|43.24|42.23|41.71|41.71|40.74|41.15|42.06|41.5|41.12|39.83|37.54|38.3|38.58|39.45|39.73|39.76|38.44|38.27|38.58|38.41|37.54|38.93|39.83|40.74|39.28|38.76|38.23|37.19|37.54|34.38|33.86|35.45|40.08|41.05|40.28|41.29|41.92|42.89|41.71|44.18|43.9|43.79|42.96|42.23|42.23|43.33|43.1|43.33|42.45|41.52|40.78|40.39|40.13|40.2|39.42|39.42|39.42|40.2|41.94|40.67|43.59|41.71|41.34|40.78|40.32|40.09|38.95|38.7|38.63|37.79|37.79|37.19|38.47|36.19|36.03|35.68|35.43|36.08|34.99|36.4|38.03|38|37.31|37.08|38.51|38.6|36.43|36.06|34.76|35.92|33.95|33.76|33.14|32.44|31.75|30.47|30.7|31.84|31.98|32.35|32.44|32.44|31.63|31.17|30.7|30.75|29.66|30.12|30.12|29.2|29.78|29.71|29.2|29.68|31.28|30.96|30.73|31.7|30.26|28.94|28.99|29.08|29.43|29.22|29.66|30.17|30.59|30.61|31.05|30.47|31.1|31.12|30.15|29.78|29.08|29.5|28.96|29.38|28.48|28.39|28.39|28.04|27.76|27.85|29.24|28.76|28.15|28.59|27.92|29.5|28.5|29.29|29.31|29.22|28.04|27.81|28.57|27.18|27.11|26.65|26.88|26.42|26.18|25.88|25.95|25.6|25.12|25.37|25.28|26.79|26.67|27.23|27.27|27.09|26.49|26.56|27.7|27.02|27.62|27.73|27.06|26.32|26.32|25.96|25.86|26.18|24.73|24.41|24.23|24.2|23.31|25.29|25.29|26.32|26.14|27.2|26.64|26.53|26.85|26.53|27.73|28.26|28.83|29.14|29|29.85|29.85|30.24|30.45|28.15|27.77|26.67|25.68|23.88|23.49|22.78|22.25|23.07|23.28|23.24|23.14|22.36|21.44|21.05|20.95|20.31|20.14|19.89|19.96|19.78|19.82|19.53|19.18|18.48|19.89|19.89|20.35
03847|28357|/equities/4imprint-group-plc|FTSE350|60|65|66.25|80|85|90|95|100|100|100|107|123|122|122|120|126.25|125|120.5|115.5|103|103|105|105|95|91|93|95.5|95.5|95|96|100|110|112|125|125|127.5|130|120|120|120|125|125|106.25|100|140|138|150|166|166.25|165|170|175|191.25|190|195|200|200|200|215|233|245|260|268|300|290|268.75|268|285|285|300|311.25|328|347|386.25|395|395|392|395|397|408|415|416|430|427|421|415.6|400|400|420|445|457|455|455|455|455|472|470|470|505|515|515|485|479.25|440|440|440|440|440|375|375|378|390|390|380|377|402|402|400|365|345|365|390|415|430|485|480|343|340|345|360|370|367|328|320|295|310|307|282|255|245|260|265|265|270|280|280|295|315|321.5|337|337|340|333|350|350|350|350|350|355|355|346|343|345|362|360|365|368|380|373|395|365.5|347|338|336.5|325|295|288|292|275|268|290|292|287|265|251|233|233|239|238|238|245|257|255|255|275|355|357.5|363|328|321|320|312|325|333|338|346|356|353|373|388|413|417.75|427|432|435|438|448|454|448|445|440|443|435|448|450|447|436|457|447|447|447|447|447|452|442|443|438|437|438|435.5|432|430|430|406|400|400|398|399|398|418|435|430
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|73.33|73.48|73.33|73.33|75.33|75.83|79.17|79.67|83.33|81.87|76.17|76.33|76.17|76.67|78.67|78.67|78.67|78.83|77.83|81.04|80.83|80.83|80.83|80.33|78.96|78|76.67|76|75.83|75.33|75.83|76.79|75|75|74.92|74.67|74.67|74.67|73.67|75.33|75|71.87|70|69.17|70.5|78.33|75.83|80.83|81.17|80.83|80.54|80.5|81.67|82.17|82.17|81.67|81.67|81.67|81.87|85.83|85.83|86.17|80.83|80.21|80|80|80.33|80.83|78.33|76.87|74.17|76.33|77.5|72.67|72.5|71.67|66.33|66.67|67|63.83|63.67|63.83|61.17|62|60.83|60.83|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.83|61.17|60.83|59.33|60|60.5|58.67|58.67|58.33|58.33|59.5|60.83|61.33|61.33|62|63|63.83|64.67|65|64.67|64.83|64.67|64.17|62.67|60.83|60.83|59.17|61.33|61.33|61.33|63.83|63.83|63.83|65|65|65.5|69|70|70.5|71.17|72.17|70|70|70|70|70|70|70|70|70.83|71.33|71.5|72.5|72.83|73.67|75.33|76.33|80|72.25|72|72|72|72|72.5|72.5|74.17|74.17|74.5|74.5|74|72.83|72.83|72.83|73.33|73.67|73.5|73.33|74.17|74|75|74.67|73.33|75.5|75.83|75.83|75.83|75.83|75.83|75.83|77.17|77.17|73.67|73.67|72.83|72.83|72.83|72.83|72.83|74.17|73.83|73.75|72.5|72.5|73.33|72.5|70|66.67|63.67|63.67|63.67|63.67|63.08|63.33|79.17|82.83|83.33|84.17|84.17|84.5|85|84.33|84.17|84.17|84.17|84.17|83.75|81.67|81.5|83|82.5|82.5|82.5|80.67|80|80|80|80|80.83|81.33|81.33|81.5|81.67|80.83|80|74.17|69.5|69.5|69.58|69.17|65.83|65.83|65.17|65.83|68.33|69.17|65.83|71.67|72.5|73.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|331.09|327.1|340.07|358.02|358.02|355.03|368.99|378.96|385.94|390.93|389.93|385.94|384.95|384.95|385.94|373.98|369.99|365|361.44|357.27|356.03|345.25|335.08|333.09|333.59|327.1|332.09|334.09|334.09|336.08|327.3|326.61|321.12|325.11|316.13|313.64|308.16|299.18|291.2|288.71|293.2|292.2|274.45|271.93|258.79|255.3|294.19|318.13|323.12|318.13|313.14|313.14|313.14|312.15|321.12|322.95|335.08|335.08|345.06|344.06|341.07|340.07|336.08|326.11|332.09|329.1|317.13|308.16|306.16|300.68|297.19|293.2|326.11|331.59|326.11|324.11|320.87|315.88|314.14|304.17|296.19|285.22|285.19|287.21|282.23|288.21|284.22|284.22|276.24|271.26|267.27|258.29|257.3|255.3|260.79|271.26|274.25|279.24|285.22|290.21|277.24|274.75|264.28|263.28|265.27|275.25|271.26|263.28|263.28|254.8|246.33|246.33|246.33|239.34|237.35|239.34|239.34|238.85|235.85|232.36|244.33|247.32|244.33|240.34|236.35|242.34|234.36|233.36|235.36|241.34|253.31|272.01|280.73|275.25|272.75|280.23|271.26|269.26|270.26|268.27|266.27|267.27|254.3|254.3|255.3|257.3|262.28|262.28|259.29|260.29|276.24|299.18|296.19|284.22|282.23|279.24|277.24|274.25|282.23|274.25|263.78|258.29|256.3|255.3|255.3|256.3|258.29|260.79|264.28|260.79|252.31|246.33|227.38|223.39|218.4|216.41|215.41|214.41|213.42|212.42|206.43|201.45|194.47|182.5|187.49|185.49|179.51|179.51|179.51|179.01|178.51|178.51|181.5|181.5|179.51|173.52|167.54|161.06|154.58|153.08|161.56|174.52|173.52|171.53|164.55|172.53|195.46|194.47|199.45|211.42|216.41|221.39|221.39|224.39|222.39|238.35|244.33|249.82|252.31|254.3|241.34|227.38|224.39|227.38|230.87|232.86|232.36|234.36|228.37|220.4|219.4|210.42|206.43|205.44|205.44|206.43|211.42|213.42|217.4|215.16|213.42|209.43|215.41|213.42|213.42|217.4|219.4|223.39|217.4|234.36|236.85|236.35
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|231.03|220.34|235.48|249.83|267.76|264.67|267.64|276.05|286.56|289.4|293.81|293.94|286.93|290.89|292.37|290.1|291.53|296.33|296.33|285.86|259.23|288.46|280.99|278.15|280|277.04|285.54|283.96|284.46|287.92|282.97|282.48|282.04|288.56|293.56|294.05|289.41|282.48|278.52|276.54|284.11|283.96|270.31|263.68|245.62|242.41|267.14|286.93|299.99|301.77|302.76|303.75|294.35|273.87|295.83|304.94|311.86|315.62|318.59|319.78|321.36|321.06|321.56|321.06|324.53|324.53|315.62|309.19|297.12|296.82|290.89|280.89|304.74|321.06|321.06|322.45|329.97|330.46|329.47|328.98|322.84|319.09|312.26|310.18|308.2|321.56|316.61|319.09|318.59|319.58|328.19|322.05|319.09|312.16|317.11|318.99|318.1|325.52|333.93|336.2|336.89|327.89|315.62|314.14|311.66|319.48|316.61|311.17|308.5|308.2|307.71|318.1|319.58|307.71|303.25|306.22|303.75|302.76|296.82|278.52|299.79|296.82|298.8|307.51|289.9|288.41|282.97|281.49|286.14|292.87|300.29|303.45|309.39|317.6|308.8|324.23|318.1|312.16|316.12|315.82|316.31|307.71|310.18|304.74|297.81|291.88|292.87|290.39|288.22|289.16|297.57|305.73|306.47|306.47|305.23|300.53|301.77|303.75|309.69|310.68|311.66|307.95|309.93|309.69|309.19|307.95|307.21|309.93|312.16|312.9|305.73|300.63|303.01|302.27|294.1|293.36|302.27|301.52|295.34|293.36|287.67|286.53|290.64|278.52|280.75|279.76|283.47|281.98|270.85|267.14|271.3|271.35|280.99|271.59|270.11|272.09|260.96|255.76|240.43|229.89|230.78|239.68|246.86|241.17|242.41|253.78|272.58|272.09|279.9|293.86|296.33|297.81|297.61|295.59|292.12|290.39|299|298.95|300.29|299.59|299.79|296.33|288.41|291.38|290.14|292.37|288.17|295.54|280.99|280|274.56|267.88|265.36|263.68|258.24|251.56|252.79|243.99|251.06|244.38|244.38|244.63|243.89|236.57|232.51|229.89|227.37|231.03|220.14|247.35|255.81|254.77
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|773.44|870.25|993.84|1014.43|1075.2|1062.96|1117.42|1187.45|1253.37|1274.99|1220.16|1202.9|1132.87|1069.02|1050.48|1139.05|1136.99|1199.8101|1149.35|1165.83|1149.35|1225.5601|1229.6801|1210.11|1251.3101|1210.11|1143.17|1169.9399|1116.39|1148.3199|1072.11|1041.21|1043.27|1040.1801|1067.47|1052.54|1020.61|906.3|886.21|875.14|913.5|906.3|823.9|808.46|732.25|669.42|750.21|885.7|973.24|903.21|910.41|887.76|916.08|885.7|979.42|998.98|1019.58|1055.63|1065.41|1060.78|1125.66|1148.3199|1196.72|1085.49|1101.97|1089.1|1109.7|1033.74|1017.01|916.85|1010.06|971.95|1055.63|1122.0601|1138.79|1184.62|1100.6899|1087.8101|1050.48|1025.5|980.96|972.79|937.84|935.13|902.43|902.43|896|886.99|958.05|952.64|965.51|926.89|914.53|891.62|880.55|923.03|877.2|853.51|954.7|1005.42|973.24|953.67|882.61|821.33|805.11|798.16|831.37|824.42|794.3|786.57|760.57|780.13|766.49|740.23|732.25|731.73|733.79|708.04|626.94|514.94|637.24|708.04|714.48|744.09|682.3|737.65|682.3|772.41|862.53|876.69|887.76|901.66|1029.88|1057.6899|1005.42|1017.01|1024.73|1006.71|939.77|920.46|867.67|836.78|843.22|823.9|813.61|804.59|830.34|869.22|862.53|784|781.42|839.35|875.4|889.56|920.97|894.71|827.25|807.94|772.41|820.04|799.45|740.23|715.25|767.26|762.11|733.79|720.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|99.24|99.24|104.59|112.53|115.51|118.09|121.07|124.04|115.75|115.51|115.11|116.11|112.72|113.72|117.1|122.46|122.46|122.46|122.56|123.25|123.25|120.87|120.6|120.67|111.34|109.36|105.94|105.78|107.77|103.8|103.2|104.59|104.59|105.59|100.82|100.43|99.63|94.27|86.04|83.95|84.35|86.73|90.7|84.55|82.56|82.37|94.27|98.24|98.24|96.26|91.25|88.32|84.55|83.71|85.34|88.67|93.18|89.91|90.3|93.52|99.24|102.21|102.21|97.25|95.86|95.66|94.27|94.27|96.01|95.66|97.25|95.27|96.46|94.27|94.87|91.89|91.3|90.9|82.56|82.37|82.37|85.94|87.33|87.33|87.33|83.75|76.61|75.42|70.66|79.39|83.36|80.03|79.98|81.97|84.35|89.56|92.88|94.27|91.89|93.28|85.34|82.96|78.99|76.21|75.38|75.42|76.01|73.83|70.85|68.47|62.12|61.92|62.52|63.51|66.49|69.07|73.43|76.41|78.4|79.79|78.4|77.4|78|78.4|79.39|79.79|78.99|78|77.4|82.96|84.35|88.52|92.29|85.34|84.75|85.34|84.75|76.41|77.8|80.78|82.37|89.31|90.3|84.35|82.37|79.98|78.59|78.2|77.4|77.4|73.04|70.06|70.06|65.89|64.9|64.3|65.5|63.91|59.54|58.35|57.95|56.56|55.97|57.16|52.2|52|52.4|58.95|59.14|59.34|55.57|50.01|45.25|46.24|49.62|37.71|34.14|33.74|33.74|33.94|34.73|32.75|32.75|30.37|31.76|33.34|34.93|34.73|33.74|32.35|32.15|33.74|35.33|36.72|39.1|37.51|33.54|31.16|30.76|32.15|30.76|31.76|30.76|33.14|32.75|36.72|45.45|45.65|46.64|47.04|49.62|47.63|47.63|49.62|50.61|55.57|56.96|56.96|58.55|62.32|63.91|64.11|64.11|58.95|58.55|58.55|59.54|63.91|63.91|62.52|60.53|60.34|61.13|61.33|60.53|60.53|58.55|62.52|64.5|64.5|64.5|66.49|66.49|68.47|68.87|73.43|73.63|74.43|72.44|77.4|81.37|81.37
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|43.01|40.92|39.1|35.06|30.01|39.1|39.56|42.27|45.47|46.38|42.72|36.37|37.28|34.56|33.65|30.92|26.37|28.19|23.78|40.47|39.98|36.37|35.47|35.47|37.28|40.01|44.47|44.56|40.92|72.75|70.02|70.29|68.2|69.08|70.02|72.75|67.35|73.66|69.11|66.38|65.02|63.66|64.57|63.66|57.29|56.38|72.75|82.3|95.48|98.21|90.94|88.21|84.57|84.57|86.39|83.66|90.94|93.67|94.57|104.58|111.85|100.94|106.4|100.94|100.03|94.12|93.67|91.85|93.67|90.94|88.66|88.21|98.21|114.58|113.67|112.31|113.67|109.58|100.94|100.03|110.94|110.03|104.58|109.12|110.94|115.49|118.22|108.22|105.49|107.31|106.4|104.58|103.67|102.76|104.58|98.21|96.39|95.48|118.22|120.04|107.31|95.48|91.85|90.03|86.85|90.94|89.12|82.75|80.48|80.02|81.84|84.57|84.57|85.44|82.3|81.39|72.75|72.75|83.66|87.3|91.85|88.21|88.21|90.03|88.21|90.94|90.94|89.12|89.12|83.66|100.94|141.86|139.13|139.13|149.14|151.87|147.32|143.68|151.87|157.32|160.96|148.23|146.41|150.5|154.59|154.59|160.96|152.77|151.87|149.14|152.77|160.96|151.87|137.32|137.32|120.95|128.22|143.68|138.22|136.41|156.41|154.59|165.51|168.23|170.51|143.68|142.77|145.5|150.96|199.15|202.79|206.43|200.06|195.52|185.51|184.6|174.6|166.42|151.87|147.32|150.96|159.14|151.87|151.87|134.59|126.4|123.67|124.58|120.04|124.58|131.86|143.68|148.16|143.68|161.87|166.42|165.51|137.32|128.22|105.49|115.49|137.32|160.05|165.51|165.51|170.96|184.6|180.06|193.7|193.7|210.97|215.52|209.16|209.16|200.06|218.25|240.98|245.53|245.53|252.81|250.08|243.71|230.07|227.34|225.52|227.34|212.79|213.7|215.52|201.65|189.15|184.6|188.24|183.69|165.51|165.51|168.23|166.42|161.87|161.87|160.05|154.59|155.5|155.96|149.14|158.23|148.23|150.05|151.41|156.87|153.68|150.96
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|549.52|505|535|575|587|582|599.45|603|605.75|600|581.5|596|600|597|524|499.94|511|491.5|503|492.12|500|504|489|478|478.5|466.5|465|470.5|470|471.5|487.5|478|472.5|450|481.5|490|490|493.75|462|445.25|445|433|444.5|440.25|435|413|400|455.25|463|469|463.25|456|456|443.25|450|450.75|446|454|441|415|390.5|395|398.1|413.5|410|420|417.25|417|423.25|402|436.5|452|460|487.25|482|481.5|482|480.25|471.25|462|445.22|488.25|488|495|478|443.5|460|458|449|429|395|384.25|382|368|359.38|356|339|335|335|351.75|370|370|395.75|389.75|387|407.5|414|434|430.25|420|444.75|440|419.25|415.25|404|397|379|370|378|367.75|382|382|383.25|344.75|315|331.5|335.5|317.5|281.75|285|301.75|316.75|330|320|321.5|318.75|304|315.54|321.5|302|329|338|353|363.5|338.75|341|340|320|371|371|411|380|420|412.75|406.25|400|400.25|392|400|402|422|410|427.5|421|445|434|435.5|451|450|455|431.5|410|406|405|416.25|400|421|442|436|471|492.5|491.5|517|512|520|530|521.5|540|563|523|517.5|521|601|585|590|546|560|565|542.5|530|555|505|500|495|455|456|465|482|520|547|570|563|580|552|537|537|527|546|540|526|537|537|529|538.12|535|600|590|587|600.5|620|605|609|602|577|581.5|574|560|545|530|520|511|522|525|544.95|540|529|486|475|418|486.5|524|532
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|117.36|118.02|126.33|126.33|130.65|128.19|131.32|135.37|140.03|139.63|137.55|137.3|136.72|131.98|131.32|129.66|128.99|128.99|128.66|128.66|127.33|119.35|119.27|119.68|119.68|126.33|133.4|136.31|136.31|141.29|145.86|145.86|145.61|153.92|143.62|136.31|132.98|124|113.03|111.37|111.95|106.38|98.27|98.07|98.07|99.74|106.38|126.66|129.99|128.99|129.24|129.66|153.26|156.58|156.58|156.25|159.58|166.23|168.29|176.86|180.19|178.53|174.95|172.48|172.87|162.9|159.18|152.26|148.94|147.28|146.01|145.02|148.36|162.9|167.89|172.87|179.52|177.86|177.86|175.8|173.21|174.54|179.52|182.85|182.85|177.36|166.48|166.23|171.21|182.43|173.12|162.24|161.9|159.58|158.33|166.89|166.23|166.23|170.22|172.87|158.25|157.25|156.92|157.25|156.92|155.59|154.59|148.94|150.93|152.93|150.27|146.28|137.97|116.36|113.03|116.36|119.85|123.01|106.38|100.07|106.38|108.05|111.37|112.37|114.36|128.66|113.53|111.37|113.03|109.71|113.03|116.36|113.03|101.4|96.41|106.22|99.74|97.08|103.06|108.55|104.72|99.74|93.09|78.13|72.14|68.15|68.15|69.81|69.15|68.48|69.81|77.46|75.97|69.15|65.66|63.17|62.83|57.51|57.51|53.86|57.18|59.84|59.18|58.18|58.18|58.18|60.67|63.17|59.51|57.51|59.18|57.18|56.52|57.51|61.17|54.02|57.18|59.84|60.51|66.82|65.49|65.49|66.49|74.14|74.8|81.45|83.11|83.11|81.78|83.11|83.11|83.11|84.11|81.45|81.45|78.13|78.13|78.13|73.14|72.47|72.47|70.81|73.14|76.46|76.46|80.79|84.44|84.78|85.77|89.1|93.09|91.42|98.07|97.91|96.41|93.09|88.1|98.07|79.79|80.62|81.45|79.79|81.45|76.46|134.64|134.64|129.66|129.66|131.32|129.99|129.66|126.33|121.34|118.85|108.05|103.72|103.72|103.72|104.72|104.72|96.41|92.09|88.6|89.76|84.78|88.1|89.76|94.75|89.76|96.41|97.24|93.09
03869|6810|/equities/british-empire-trust|FTSE350|168.38|167.39|178.33|183.24|187.69|187.2|190.67|193.14|194.63|195.12|194.13|192.65|192.15|191.16|190.17|191.66|191.16|193.14|192.65|193.64|189.2|184.23|181.75|180.86|182.74|181.01|183.31|183.73|182.84|182.84|181.75|181.75|181.75|182.74|181.75|182.25|182.74|175.81|176.37|173.33|171.92|171.92|167.39|165.16|157.49|155.5|170.86|178.78|181.75|182.74|182.74|183.24|180.76|179.77|184.72|187.69|187.69|185.22|185.71|188.68|189.18|189.18|191.66|191.16|193.14|193.14|193.64|192.4|189.18|186.21|186.7|184.48|181.5|190.67|190.67|190.17|190.67|191.16|190.17|188.19|185.71|183.73|181.5|180.76|181.5|182.25|176.3|176.3|176.8|174.82|175.31|170.86|169.37|167.39|165.66|171.35|170.86|168.88|170.86|172.34|165.9|165.41|163.43|159.96|158.72|157.98|159.47|156.49|155.5|155.5|155.5|154.02|153.52|149.56|146.09|146.59|147.09|148.08|145.6|143.62|154.02|152.53|156.99|157.49|156.49|155.01|151.05|150.55|148.08|147.09|145.6|146.59|146.84|145.1|143.62|145.6|138.67|136.69|136.19|134.7|136.69|136.69|132.23|131.73|130.74|128.76|130.74|133.71|132.72|132.72|135.69|136.69|135.2|134.7|133.22|131.73|132.23|133.71|134.21|134.21|132.72|129.26|127.28|120.34|118.36|115.39|113.41|113.9|114.89|114.89|109.45|105.98|105.98|106.97|105.98|104.99|105.49|104|102.02|102.02|99.54|98.55|102.02|94.09|95.58|94.59|96.08|95.58|95.09|94.09|95.09|94.09|97.07|96.57|96.08|95.58|93.1|91.62|88.65|85.68|87.16|91.12|95.09|94.09|98.55|98.8|110.44|112.42|115.39|116.38|116.38|117.37|116.38|116.38|117.87|114.4|116.88|118.86|116.88|118.36|119.35|118.36|116.88|116.88|115.39|116.38|117.87|117.87|117.87|115.89|111.92|110.69|110.93|109.94|109.94|106.48|106.97|104.49|105.98|104.49|104|104|104.49|104.99|105.98|106.97|106.48|107.96|100.04|110.44|113.41|112.91
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|394.92|318.25|372|397|429.5|457.75|496.19|502|582|610|644.78|653|681.52|671|701.5|761|751|722|697.69|699.59|714|707.65|673|740|803|783|808|825.5|788.16|810|818|810|797|790|810.5|815|812|798.96|820.5|791|846.43|832.5|820|773|710|650|750|915|992.5|966.2|974|989.95|955|963.5|934.03|922|940.62|926|914|908|910|905|901.37|903.5|921|911.85|920|922|948|940|917|876.5|900|940|960|933|975|973|993|970|971|993|1008|1050|1029.25|1003.5|997|985|1003|1000.75|970|911.25|923.25|880|928|920.5|943|998.75|1050|1062|1032|1060|1005|1007|967|1029|920|1045|991|1000|1000|980|904|966|902|902|883.5|886|868.5|813|864|868|802.5|772|700|731|704|690|693|762.5|800|803|760|840|881|960|934|870|858|883|910|918|904.5|886.5|761|808|812|913|898.5|902|905|900|894.5|907|862.5|806|828|836|856.5|884|905|890|911|925|890.5|887|875.5|892|865|881|932|925|977.5|935.75|922|889|915|900|880|918|870|839.5|855|800|825|821|908|909.5|875|817|826|850|943|861|847|901|860|845|835|721|770|855|852|800|805|801|970|960|1156|1121|1120|1107.89|1100|1107|1070|1075|1099|1050|1073|1021|1033|1100|1015|1064|1212|1200|1141|1133|1087.5|1050|1048|1047|1005|1001|959|912|894.5|834|840|840|835|838.5|850|809.5|760|739.5|710|800|700|845|816|782
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|91.26|89.93|89.05|97.87|102.28|104.04|94.34|94.34|96.11|101.4|98.35|90.82|90.82|92.58|93.24|92.58|89.93|89.05|92.58|86.41|88.17|89.93|89.05|88.17|89.05|89.93|89.05|86.41|86.41|86.41|84.64|82.88|82|82|74.06|68.77|62.6|62.82|61.72|61.28|60.84|60.84|55.55|55.11|52.02|51.14|67.45|75.61|77.15|77.59|76.71|76.71|81.12|80.23|82.88|85.53|84.64|87.29|78.47|90.82|100.51|98.75|92.58|91.7|91.7|89.05|89.49|83.76|78.91|77.59|79.35|82.88|84.64|89.93|93.46|91.7|85.97|83.76|85.53|83.32|82.88|79.79|86.41|91.7|92.58|94.34|108.45|108.45|105.8|98.75|101.4|101.4|98.97|97.35|98.24|94.44|94.22|95.56|91.54|94.67|100.92|100.69|99.13|91.99|86.18|80.38|79.48|83.06|80.38|80.38|83.06|81.23|82.12|84.84|80.38|68.77|69.21|70.11|71.45|64.3|66.98|66.98|67.87|67.87|72.34|74.13|74.13|78.59|75.91|78.59|86.63|90.2|91.99|93.77|85.29|80.38|80.38|79.48|85.74|84.84|84.84|83.06|79.48|81.27|83.95|86.18|86.63|91.09|91.54|95.56|102.7|101.81|100.92|102.26|100.92|100.92|92.88|92.88|96.01|99.13|100.92|100.02|100.69|97.35|93.77|93.77|91.99|84.84|83.95|80.38|80.38|82.16|75.02|73.23|75.91|75.91|78.59|75.02|74.13|74.13|67.87|63.85|61.62|60.73|61.62|63.41|66.98|69.21|66.09|65.19|62.96|60.73|52.69|50.91|49.12|52.69|49.12|41.97|41.08|41.97|44.65|53.58|57.16|58.94|58.5|61.62|59.84|59.84|58.94|53.58|54.48|66.09|66.98|65.19|65.19|68.77|73.23|73.23|74.13|75.02|70.55|59.84|59.39|58.05|59.84|58.94|64.3|62.52|64.3|66.98|67.87|66.98|66.98|64.75|58.05|56.26|54.48|60.73|65.19|66.98|67.87|69.66|71.45|68.77|65.19|71.45|77.7|82.16|80.38|86.63|83.95|79.48
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|110|110|114.5|115|116|112|114|120|125.5|124|118|114|115|116|116|108.89|107|108|106|108|109|107|96|93.5|96|90|97|97|98|103|105.89|105|104|109|115.1|117|122|115|117|119.44|124|116.5|115|115|109.5|108.5|109|120|133.5|137|138.5|140|136|135|141|143|144|147|155|160.5|167|164|170|170|178|170|162.5|153|150.5|152|151.5|140|133|143|143|151|153|164|168|168|158.5|153|166|174.75|169|192|197|197|199.6|216|222|213|214|212.6|214.4|225.6|225.2|232.8|241|244|246|226|221.6|213.4|213|222|235.2|243|249|249.2|245.2|244.2|248.6|239|238|244.6|243.2|245|234.6|218.4|240|242|243|244|235|253.2|267|263.2|264|254.6|249|231.3|229.8|242.8|242.3|263|245.6|243.5|242|246.7|230|225.7|216.2|205.5|194.2|190|197.7|198|194.3|194|206.5|184.7|175.5|175|161.5|153.6|153|155|154.5|150.8|149|143|136.7|130|117.4|116|114.4|113.6|117.1|118|117|117|117|116|108.6|104.3|100.5|93.7|89|87.3|86.6|87.7|88.8|89|88.6|87.8|83.5|84.5|84.4|86.6|88|87.1|90.6|84.5|82.2|81|77|78.8|76|67.8|69|73.3|74|74|72.5|70.8|79.7|77.8|81.9|81.6|83.5|84.2|83|77.7|76.4|74.6|76|78|79.8|82|81.4|79.7|80|80.4|79.4|79|76.2|82.6|84.2|88.1|90.2|85|90.4|92.8|95.6|94.8|92.4|83.8|84.4|81.8|80.5|83.4|86|87|82.2|79.8|79.6|87.1|92|98.7|100.9|100
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|156.98|153.28|154.36|172.44|191.59|193.55|185.5|183.1|199|204.66|206.7|198.56|220.08|228.49|226.43|202.7|197.69|184.63|182.89|175.56|193.36|188.98|193.34|186.37|175.27|170.26|172.44|166.56|162.42|154.15|148.05|140.65|141.08|143.7|148.05|150.88|134.99|136.73|148.05|148.27|149.36|148.92|137.6|148.92|142.83|154.58|143.7|158.43|165.47|155.93|141.08|126.28|133.25|134.99|152.41|148.05|150.66|162.86|163.73|165.47|165.47|166.34|176.79|178.53|163.73|155.89|164.6|168.08|159.37|147.18|145|141.95|141.95|124.54|124.54|126.28|129.7|112.34|103.64|100.15|111.47|114.09|104.51|101.02|100.15|99.28|100.15|106.25|102.76|101.89|100.59|95.8|94.06|94.93|93.18|91.44|89.7|88.83|88.83|89.7|91.44|92.31|91.44|87.09|84.48|86.22|79.25|78.38|67.49|66.19|72.28|74.9|79.25|75.77|77.51|78.38|71.41|67.06|66.19|60.96|61.83|60.09|59.22|58.35|60.96|60.96|50.51|54.43|62.7|60.09|59.22|65.32|69.67|76.6|78.82|78.38|78.38|80.99|85.35|94.06|91.44|91.44|94.06|91.88|93.62|87.09|91.44|92.31|89.7|85.35|92.1|94.49|95.8|90.57|80.12|78.38|78.38|79.25|81.86|86.22|84.48|77.43|76.64|82.73|84.39|84.48|84.48|82.73|82.73|83.61|89.7|91.44|90.57|80.12|80.12|79.69|68.36|65.32|69.67|67.06|65.32|67.93|50.51|50.51|52.25|54.87|54.87|53.99|48.77|44.85|50.51|49.64|53.12|49.64|43.54|41.8|32.22|28.74|47.9|48.07|45.29|52.25|60.96|66.72|71.38|72.28|87.09|93.18|101.02|105.38|108.86|104.51|106.25|111.47|115.83|122.36|128.89|134.99|143.7|139.34|127.15|144.57|135.86|133.25|126.28|126.28|126.28|126.28|128.46|128.02|108.86|109.73|114.96|119.31|111.04|115.83|111.47|124.54|145.44|143.7|139.34|137.6|137.6|130.63|126.28|128.89|131.5|128.02|133.25|146.31|146.31|145.44
03878|6554|/equities/bankers-investment-trust|FTSE350|23.7|22.11|23.4|25.8|27.32|27.3|28.1|28.31|30.5|30.8|30.61|31.3|31.2|31.5|31.11|31.01|31.1|31.4|31.5|31.65|31.3|30.6|29.75|29.2|29.7|29.32|29.2|29|29.1|29.6|30.2|29.7|29.5|29.5|29.32|29.4|29.6|28|27.96|27.52|27.5|27.5|26.21|25.4|23.52|22.55|25.5|28.1|30.05|30.1|30.3|30.6|30|29.75|30.35|30.25|31|31.3|31.85|31.65|31.9|31.8|32.6|32.25|31.7|31.55|31.15|30.2|29.3|28.3|28.3|27.9|29.02|30.95|31.1|31.1|32.3|32.8|32.6|32.4|31.95|31.35|31.15|31.3|30.85|31.48|30.4|30.45|30.43|31|31.3|30.5|30.3|29.1|29.1|30.9|30.4|30|31.85|32.3|32.2|32.2|31.3|31|30.9|31.4|32.05|31.5|30.9|30.75|30.5|30.4|30.45|29.4|28.6|28.45|28.3|29.1|28.6|26|27.8|28|28.4|28.7|28|28.5|27.6|27.3|27.6|27.5|27.5|27.9|28.6|29.4|29|30.5|29.2|28.2|28.3|28.3|28.15|28.1|28|27.2|26.3|25.5|25.7|26.5|26.5|26.2|26.7|27.4|27.33|27.6|27.3|26.5|27|27.05|27.5|28.2|27.8|27.1|27.1|27|26.8|26.56|26.3|26.6|26.7|26.5|26.7|26.1|25.7|25.6|24.6|24.3|24.8|24.6|24.2|24.1|24|23.45|24|23.4|23.6|23.6|23.8|23.9|23|22.8|23.3|23.1|24.15|23.3|23.2|23.6|22.3|21.8|21.05|19.6|19.2|20.3|21.2|21.3|21|21.9|24.6|25|25.8|26.8|27.4|27.6|27.5|27|26.8|27.27|28.4|28.9|29.3|28.7|28.8|28.4|27.3|27.5|27.4|28.2|27.97|28.4|27.7|27.05|26.65|26.3|26.05|25.95|25.6|24.25|24.5|23.9|24.8|24.15|23.9|23.85|23.8|23.75|23.5|23.3|22.5|23.3|22.1|24.4|25.6|25.1
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|373.34|358.5|360.3|391.08|446.54|459.7|461.5|481.74|513.23|524.92|541.57|540.54|534.62|529.87|502.43|496.59|475.61|477.25|477.92|483.54|487.37|472.3|462.08|459.48|472.52|472.47|469.82|486.69|484.67|503.78|502.9|495.01|465.2|460.27|461.5|459.48|481.16|456.55|462.66|451.83|443.96|445.31|425.97|403.14|342.98|323.86|371.09|426.19|456.33|493.66|486.24|478.14|442.52|432.04|455.65|454.53|463.96|478.59|475|475.9|473.2|465.55|472.97|471.4|477.02|461.15|483.54|476.8|452.73|455.65|424.39|412.92|419.45|475.45|466.67|480.39|495.01|468.02|478.48|468.53|462.91|459.7|454.53|456.55|450.48|434.06|425.52|412.47|412.47|428.44|425.29|417.65|410.22|374.31|361.2|412.14|398.08|377.84|382.34|374.8|376.6|382.79|348.6|348.83|327.23|328.81|336.91|332.18|329.48|350.85|314.86|380.09|380.76|376.49|351.3|347.03|343.77|360.97|359.85|349.05|356.92|352.87|349.28|331.06|326.11|327.01|316.21|315.31|317.11|307.67|293.27|309.02|296.87|330.61|340.17|390.88|377.16|368.84|359.62|392.46|405.28|407.53|405.39|407.75|384.36|378.96|386.61|394.71|389.98|353.1|365.47|393.58|396.28|407.3|400.33|386.61|382.43|373.34|382.34|389.98|403.93|412.7|422.82|404.83|407.08|410.9|410.45|385.26|399.88|404.83|432.71|404.83|393.58|415.17|378.06|373.56|390.88|389.76|367.38|368.84|341.85|293.5|307.44|286.98|301.37|281.8|268.31|285.63|282.7|263.14|274.38|285.63|281.13|263.14|262.01|273.82|274.83|251.22|219.28|186.67|186|217.03|240.65|237.95|263.59|318.01|335.56|342.3|365.58|386.83|384.36|401.9|382.34|371.09|367.32|364.34|371.77|364.34|366.59|372.22|383.46|391.56|377.84|384.59|400.55|397.4|389.08|389.31|374.91|393.58|369.97|400.33|388.18|411.57|398.08|370.42|371.09|357.82|349.95|350.85|337.58|359.85|345.45|315.54|301.6|322.06|315.76|329.71|297.32|337.36|360.3|358.05
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|407.82|395|413|440|411.5|458.18|440|460|480.76|500|514.5|521.75|534|493.23|487|472|484|483|482|485|502|512.78|479.5|453|459.75|438|419|428|428|436|434.95|425|423|417|408|406|405|383|378|373|383|392|391|378|371|356|376|410|424.3|397.5|389.5|365|349|345|363|375|374.5|359.5|340|340|400|427|428|427|426.5|425|403|400|385|392|375|381.5|401|418|430|430|418|388|383|398|380|347|340|335|325|317|328|335|326.25|320|318|307|303|263|243|246|246|246|250|250|253|250|238|239|247|248|256|270|280|277|268|250|251|250|253|262|272|270|266|250|223|220|230|223|203|196|206|213|198|227|233|250|268|305|309.85|315.5|313|313|328|330|330|288|286|302|278|264|275|288|281|277.5|285.5|338|357.5|351|343|340|350|351|361|362|361|353|358|363|368|348|353|355|395|431|380|360|351|327|326|327|340|321|280|280|288|288|268|232|251|263|271|277|277|278|285|283|282|282|286|272|270|270|250|250|248|248|253|238.54|215|225|268|272|285|273|290|300|290|293|303|318|374|393|385|365|358|357|355|365|366|366|367|378|392|392|393|380|376|375|344|332|325|319.75|318|322|322|318|311|325|346|358|358|365|362|368|391|375
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|430.9|408.5|436.65|450.32|494.38|498.86|481.68|492.88|540.88|556.23|565.32|588.47|601.17|577.27|571.3|554.12|565.32|582.5|571.3|560.1|556.36|598.93|580.26|557.67|564.58|578.76|558.6|548.89|550.39|539.93|520.52|504.09|505.05|481.68|466|459.28|474.21|461.52|407|378.62|403.13|440.61|436.87|423.43|418.2|383.11|526.23|536.2|547.4|551.13|548.89|548.89|533.96|534.7|516.03|520.52|525|533.02|515.29|504.09|572.79|605.65|597.43|612.37|628.24|589.97|567.94|546.47|527.98|560.1|555.61|556.36|582.5|636.27|624.32|588.47|573.54|586.23|557.11|542.92|561.59|567.56|554.87|540.31|513.05|507.82|510.81|516.78|479.44|477.57|477.95|455.54|455.36|444.34|433.14|426.95|424.18|410.74|401.03|384.6|416.34|421.94|410.74|407|410.74|407|415.96|433.14|459.28|455.54|436.87|418.2|415.96|412.23|393.56|386.65|388.33|392.07|365.93|355.1|369.66|377.13|385.35|364.44|344.46|354.73|324.48|339.04|339.79|395.8|397.29|442.85|470.48|492.88|506.33|531.72|530.22|503.34|480.19|462.27|470.48|418.2|418.2|412.23|386.09|400.84|407|423.43|433.14|448.82|461.33|513.05|576.52|551.13|552.63|572.79|583.25|575.03|584.74|571.3|567.56|566.82|565.32|548.89|516.03|509.31|502.59|516.78|542.92|556.36|530.22|525|487.66|474.21|451.81|451.81|459.28|431.65|419.7|418.2|418.2|379.37|330.08|291.25|303.2|313.65|298.72|325.6|307.68|302.45|302.45|317.39|365.93|371.16|374.89|373.4|379.37|384.6|384.6|363.69|343.52|343.52|362.94|378.62|368.17|375.64|412.98|415.22|435.19|418.2|444.34|441.91|429.22|460.02|430.9|483.55|550.2|552.63|569.8|553.37|553.37|550.39|560.1|551.13|533.96|519.02|518.27|515.29|552.63|524.81|519.77|504.09|489.15|481.68|432.39|433.14|445.84|455.54|457.78|455.54|451.81|452.56|457.04|492.88|496.62|496.24|489.15|474.21|466.75|495.87|507.93|535.83
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|254.48|257.28|280.5|296.71|301.3|293.42|309.19|305.96|326.01|324.08|336.34|332.84|323.2|314.22|322.76|347.07|341.6|347.73|337.22|332.84|340.72|352.11|338.09|334.81|345.32|335.27|322.11|310.71|308.09|321.67|302.18|289.04|280.06|284.66|291.67|282.82|282.69|264.52|250.5|251.82|256.63|262.77|250.07|241.09|223.96|210.21|246.34|277.66|282.25|271.31|277.66|277.66|277.66|261.45|285.54|295.39|304.81|283.86|300.21|305.68|308.53|312.26|321.01|308.75|299.55|289.04|277.66|297.8|275.03|272.4|271.52|267.15|240.43|270.65|261.01|262.77|249.63|245.03|242.62|246.12|231.89|228.39|220.72|225.1|213.72|212.4|202.33|197.95|203.21|215.47|228.61|209.34|210.21|194.45|210.21|213.72|210.21|213.72|232.11|236.49|229.48|239.99|225.1|217|216.78|216.78|231.45|232.11|227.29|217.44|215.91|217.66|209.56|194.45|203.42|210.21|223.35|210.21|206.93|202.99|229.48|237.36|228.17|218.97|194.88|209.34|225.1|232.99|236.71|237.36|263.64|258.39|279.85|300.43|315.54|297.8|296.05|290.58|272.4|256.63|251.38|239.55|236.93|229.92|223.57|220.72|222.04|220.72|217.22|208.46|207.58|229.48|219.85|218.1|218.97|230.36|221.6|224.01|212.18|206.71|200.58|184.37|176.71|181.31|162.91|160.29|166.42|152.4|151.53|163.79|162.48|162.04|137.95|129.19|124.81|118.24|123.5|112.11|108.17|112.99|111.24|101.6|95.47|98.54|96.35|98.98|102.04|103.35|104.45|102.7|107.3|109.05|100.81|104.23|118.24|122.62|120|118.9|119.12|103.35|104.89|98.1|99.85|98.98|83.21|87.59|105.11|106.86|114.08|109.49|119.56|112.99|113.87|102.48|104.67|107.3|110.58|122.62|125.25|138.83|138.39|148.9|147.59|145.4|140.36|139.92|139.27|132.26|138.39|140.58|133.13|126.13|131.82|126.57|127|117.12|116.71|120.43|129.19|129.16|127.88|128.32|127|125.25|123.5|147.15|144.52|145.62|120|161.16|190.94|190.94
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|83.25|82.5|84|82.3|78|91|94|99|100|100|100|100|100|104|103|101|102|103|109|106|100|102|104|101|97|97|94|96|95.25|95.25|95.2|96.75|95|94.5|93|93|91.5|93|96.5|96|100|101|93.5|90|97|105|108|118|122|122.75|122|122|128|125|125|125.8|125|125.3|130.75|132.5|131.75|130.75|130|127|128|128.28|128.28|128.28|129.76|128.78|131.24|131.24|133.22|133.22|130.75|131.74|133.22|140.12|140.12|147.62|140.12|137.16|133.22|138.74|135.59|138.74|133.71|137.66|131.24|130.26|128.28|126.31|123.84|123.35|118.42|129.76|123.35|128.28|126.31|125.32|125.32|125.32|125.32|127.79|132.72|130.26|130.26|131.24|131.24|129.27|126.31|124.34|123.35|122.36|122.86|131.74|133.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|133|132|130|144|150|155|166.2|173|176|180|179|178.71|176.2|177|179|178|173|172|171|167|166|168.2|168|168|170|171|177|177.15|178|179|173|177.75|173.25|171.25|167.5|168|169|157.5|156|155|151.5|146.5|139|139|133.25|133|164|183|188.5|191.5|190|187|180|180|189|190|205|211|226|228|225.5|225|229|228|226|223|211|208|208|207|218|220|235|240|238|240|254.25|257|258|263|241|235|244|245.5|245|247|242|244.25|250|267|275|266|264|280|290|298|300|305|315|312|296|297|290|287|288|287|285|265|262|249|241|241|239|222|222|223|224|218|217.5|215.5|238|237.74|254|278|288|287|273.5|268|262|262|263|266.5|262|252.5|246|251|247|247|229.5|226|224|220|202.5|199|197|198|200.5|196.5|198|200|214|216|208|200|196|194|194|192|193|191|186.91|185|183.75|181.5|179|178.82|179.5|183|185|187|185.5|185|181.75|181|179|177|180|173.5|169.5|167.75|163.5|160|158|147.5|149|149|150.75|149.5|148.75|149.5|149|149|151|150|150|138.5|127|123|120|120|122|134|142|144|142|148.5|155|156|166.5|177|189|191|191|191|190|211|210|208|213|212.5|198.5|190|187.5|188|185|185|183|181|180.5|173|174|163|159|156|153|152|153|151|152|154|155|155|153|156|154.5|157|158.5|159|152|160|161|159
03888|14018|/equities/blackrock-world-mining|FTSE350|102|105.5|120|127|125|130|135|133.5|145|150|142|137|135|134|132.75|131|128|130|122.5|120|120.5|119.5|113.5|113.5|115.75|110.57|107.5|106.95|103|100.75|95.57|94|94|94|93.1|93.07|92.5|88|86.75|86.81|86|85|83.5|83.5|80|80.5|91|93|95|91.5|92|92.5|95.5|95|102|102.5|104.5|104.5|106.5|111|109|110|114|107.5|103.5|102.5|99|95|91|89.5|89|89.5|92|97.5|95|95|97|97|90|88.5|87.5|87|88|86|84.5|86.75|81|81.5|81|83.5|85.5|81.5|80.5|80|88|90|91|92|95|92.5|92.25|87|83|82.5|81.5|83.5|84.5|79.5|79.5|77|77|76|75.5|76|76.5|77.25|75.5|72|70|73|76.75|77|79|80|80.5|83|85|88|92|93.5|92|93|96|98.5|97.5|98.5|96|86.5|87|86.5|86.5|85|84|83.5|83|83|84.5|89|84|78.75|80|81|81.5|82.5|84.5|79|77|78|79.75|81|79|71|71|72|67|66|68|69|70.5|73|71|71|60|59|61.5|62|62|61|58.5|57|56|55.5|57.5|58|58.5|57|56|56|55|55.5|57|59|60.5|59|58.5|58.5|58|58|55.5|51.5|51.5|50.25|50|47|40|41.5|49|51|54.5|54|59|60|58|56.5|57|58|60.5|65|67|69|70|70.5|71.5|70.5|68|65.5|64|64|64.5|64.25|63.5|61.5|63.5|65|63.5|59.5|58|57|58.49|59|59|57|59.5|60|61|64|64.5|68.5|68.5|80.5|85|86.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|162.5|157|164|173|180.5|183.5|196|199|209|218|218|218|217|218|218|218.5|220|215|209.2|205|202.5|201|201|201|200|199|204.5|204.5|203.5|204.5|200|199|199|201|200|201.5|201.5|197|200|199|198|197|183.5|182|152|154|188|211|223|225|229.38|232|223|224|227.5|230|234|235|242.5|249.5|253|253|250.5|247|243|236|230|223|223|223|225|227|239|250|252.5|254|259.5|265|264|260|255|252.5|249.5|246.5|246|249|246|249|252|258|261.5|259|259|259|265|280.5|285|283|290.5|290|278|276|270|270|270|272|272|268|267.5|267|268|268.5|264|254.5|253.97|254|253.5|253.5|251|253|267|272|290.5|295|297|302.5|298.5|292.5|269|266.5|266.5|267|266|258|251|251.5|246.5|245|244|242.5|237|235|224|217.5|214.5|214|218|219|220|213|230|230|229|220.5|218|214.5|213|214|211|216|209|205.5|202.5|200|199.5|199|199|198|203|203.5|199|195.5|184.5|181|181|179.5|180|179|178.5|178|177|172.5|169|164|164|166|162|161.5|159|158.5|159.5|160|168|170|171.5|167.5|157|148.5|141|145|152|157.5|164.5|163.5|160.5|166|185|190|197.5|205|210.5|213|212.5|212|212|223.5|218|216|216|218.5|215|208.5|204|203.5|202.5|202.5|200.5|199.9|199.5|193|192.5|189.5|185|182|181|177.5|177.5|176.5|179.5|176.5|176|175|174|171.75|173|175|173|173|170|182.5|181.5|180
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|124.94|134.4|143.8|166.36|187.04|197.37|198.31|198.78|193.61|187.98|229.33|222.75|221.81|210.06|208.65|217.11|211.47|216.17|211.47|199.25|197.37|177.64|174.82|174.82|181.4|184.22|172|176.7|187.98|200.19|200.19|192.67|173.79|198.31|202.07|195.49|186.1|177.64|163.54|159.78|159.78|174.82|168.24|163.54|149.3|139.1|216.17|233.09|233.09|227.45|223.69|223.22|223.69|218.99|239.55|234.97|234.97|242.49|242.49|237.79|258.47|250.95|237.79|237.79|237.79|217.11|202.07|199.25|197.37|195.49|187.98|181.4|192.67|206.77|194.55|193.61|197.37|203.01|214.29|214.29|191.73|198.31|216.17|233.09|212.41|197.37|173.88|176.7|176.7|180.46|172|161.66|154.14|154.14|153.2|153.2|154.61|150.38|173.88|180.46|187.98|195.49|172.94|169.18|173.88|168.24|175.76|187.98|186.1|199.15|188.91|172.94|184.22|187.98|177.17|194.55|231.21|230.27|203.95|187.98|198.31|197.37|178.58|216.17|206.77|199.25|228.39|228.39|211.47|218.05|220.87|244.37|269.74|305.46|278.2|278.2|281.96|290.42|289.48|275.38|274.44|229.33|225.57|216.17|211.6|245.31|274.44|297.47|300.76|297|283.84|305.46|308.28|310.16|343.05|371.25|338.36|335.07|335.54|359.97|371.25|368.43|374.07|359.03|325.2|306.4|310.16|321.44|338.36|357.9|353.39|336.48|295.87|295.12|300.76|329.71|321.44|313.92|312.04|272.56|276.32|289.48|297.94|274.44|273.69|253.77|291.36|309.22|310.16|297|280.08|304.52|325.2|312.04|338.36|327.08|304.52|308.28|278.2|251.89|251.89|266.92|293.24|336.48|315.8|327.08|347.75|351.51|345.87|372.19|370.31|415.42|389.11|392.87|374.07|394.75|434.97|464.3|468.06|473.7|471.82|453.02|421.06|390.99|390.99|390.99|401.51|430.46|390.99|389.11|385.35|385.35|372.19|366.55|359.03|353.39|353.39|351.51|325.2|313.92|313.92|313.92|312.97|307.16|322.52|313.99|319.62|337.88|339.59|360.07|365.18|356.65
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|438.59|404|440.1|490.78|426.5|523.5|523.4|521.5|545.5|569|568.75|580|568.4|560|558.9|581.3|574.75|602.5|601|603.5|592.9|591.5|558.3|551|534.95|524|527.5|494.5|502.16|512|526|520|496.5|499|509|505.5|503.5|487|524|541|536.27|538|545|521|488.8|478|531|569.5|580.5|590|590.5|555|563.5|541.75|514.25|546.7|566|576|603.52|616.5|628.5|620.5|619|587.5|594.5|589.5|603|559|574|544.5|542|537|557.95|569|558|554.25|567|589|577|576|548|515|525|533|510|526.07|526|537.25|575.5|576.5|564|560|588|605.5|605|595|588|602.5|615|621.5|623|622|586.5|576|573|556|565.5|598|559.5|612.5|620|605|595.5|585|583.49|588|572|541|518.99|497.5|519.5|532|505.75|531|534|483|424.6|436.23|464|452.5|487.6|540.5|536.5|545.08|583|606.5|612|611.44|599|609|591|604|545|540|559|540|529|536|519.94|534|551.47|566|575.5|565|601.5|601|590.5|580.4|546|613.5|580.5|556.62|573|570.5|552.5|534|550|520.5|535|557.5|546.5|525|510.75|501|502|461.5|453.75|452.5|421.5|405|410.25|422.25|401.75|407.75|431.25|435|432.5|447.5|435.43|421.5|417.5|421.25|464|456|437.5|440.25|413.75|400|412.5|398.5|416.5|405.5|347.5|381.9|356.5|361.5|403.75|366.5|375|401.5|410|422|430.5|433|411.5|415.5|422.5|432.25|449.25|452.75|469|464|439.5|441.25|432.75|432|425.5|432.5|403|406.5|415|391|381|379.25|401.75|372.25|368.25|361.25|379|397.5|394.75|396|404.5|400.75|403.5|416.5|411|412.5|375|416.5|457.5|452.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|63|60.6|65|70|73.5|75|78|78|89|90|90.5|93|93|93|105|104|105|104|102|101|99|93|92.91|107|97.5|91|100|115.2|116|123|123|125|123|123|116|123|128|110.75|98.5|95.25|93|88.85|76|65|73|66|90|94.25|106|103.5|105|105|95.5|97.5|101|101|101.5|113|130|131|140.6|128|132|128.5|128|117.38|113.5|105|107|100|105|125|130|137|137|158|168.75|195|193|188|188.75|190|195|195|193|190|183.5|181.5|186|214|227|211|195|205|204|237|235.5|238|256|257|222|212|205|205|210|208|198|188|193|200|182|180|185|156|158.75|175|186|190|189.5|160|187|191|223|232|254|250|243.6|194|194|192|196.4|200|177.5|173.35|172|180|180|173|167|145|145.2|123|119|115|115|115|116|113|112|117|121|123|125|125|124|124|127|122|122|121|120.5|115|115|115|113.2|111|111|112|114|114|113.6|113.6|112.6|113|111|111|108.6|105|100|93|92|90.4|88|88|85|82.6|78.3|78|77|77|75.6|75.6|74|72|72|65|58|54|49|49|50|63|64.6|64.6|69.4|73.8|82|82|84|88.4|87|87|86|80|80|79.5|79.5|77.3|72.72|68.77|69.37|69.37|69.37|69.56|69.37|69.17|69.76|70.75|69.56|67.89|65.42|58.32|57.23|57.23|55.45|52.1|51.21|50.03|48.45|45.69|45.29|45.29|45.29|45.29|45.69|45.69|46.28|46.28|45.29|45.88|45.78|45.78
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|664.44|595|609.5|654|696|678.62|750|764.5|789|777.84|748|743.08|723.34|689.89|657|654|633|649|670|628.5|626.58|604|611.5|640.5|623.5|618.5|594.5|589.93|560|555|563|567|550.98|537.55|542.5|535|518.44|539.28|553.5|565|570|575|593.78|590.5|580|572|552|579.5|574.5|566.78|552.3|545|540.5|512|526.5|534.5|525|517.3|519|515.5|516.5|516|520|532.5|541.5|533|494.5|488|462|496.5|502.25|507|550|538|514.5|512|514.5|495|474|452.25|467.25|482.25|475|503|497|450|465|480|480|482|461.5|475.5|448|445.25|430|423|392|373.5|393|412.5|435|445|441.25|408|378|379|388|406.5|420.5|418|398.25|392|357.75|368|380.5|380.5|327.5|355.5|324|295|294|312.25|285|277|224|230.1|253|252|267|234.25|256|257.25|295|295.5|324|320.5|329.5|342|350|358|338|328.75|383|380|376|375|430|493|471.5|466|511|520|514|493|486|506.5|502|500|510|535|544|580.5|568|567|596|568|545|525|520.5|504|472|462|465|492|501|534|515|530.5|549|559.5|557|558.5|586|582|583.5|581|502.5|522|530|496|493|511|530|476|459.25|478|465|465|470.5|454.86|400|436|424|360|410|476.21|483.11|466.24|493.89|513.78|505.62|494.61|463.94|455.5|430.2|422.14|431.85|416.39|421.76|429.43|420.99|436.33|422.53|424.83|420.23|416.39|407.19|461.64|462.4|476.97|463.17|429.43|435.18|431.73|421.76|413.71|429.43|424.06|420.61|406.42|403.36|414.09|406.42|395.69|402.59|398.76|395.08|401.06|368.85|420.23|437.1|409.11
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|414.29|411.8|418.43|426.71|448.26|437.84|456.96|460.69|492.59|499.52|479.74|485.54|459.75|437.9|458.61|453.23|427.79|425.89|425.89|422.94|420.91|416.36|415.11|422.36|413.87|393.99|389.64|400.14|374.93|375.34|381.35|371.2|364.27|363.01|364.57|365.61|377|381.14|375.34|364.16|368.71|371.2|361.26|345.72|309.06|302.43|358.36|393.99|407.66|392.74|393.57|390.67|383.63|382.8|391.5|394.4|397.71|400.2|402.69|409.31|427.54|410.14|407.66|372.49|384.25|381.14|383.63|396.89|391.91|382.8|372.86|377|383.63|412.21|405.17|399.37|397.92|403.51|394.4|393.99|387.77|384.87|383.63|381.14|337.23|357.53|356.29|357.94|348|345.51|334.74|338.06|345.51|360.01|356.91|369.96|350.49|336.19|343.24|336.4|341.37|348|350.07|341.37|338.89|325.42|315.06|324.39|325.21|325.63|325.63|327.29|329.77|328.94|351.31|357.94|352.97|350.9|328.94|314.86|304.09|302.43|323.97|287.51|274.67|290.41|273.43|271.77|261|269.29|297.46|280.89|292.49|319|332.46|328.94|326.46|325.63|343.03|352.76|372.86|348.83|342.2|354.21|348.41|356.29|356.29|384.46|379.49|394.81|411.8|425.06|426.71|410.14|424.23|424.23|415.94|413.46|428.37|446.6|432.51|422.57|415.94|428.37|426.71|449.09|432.51|414.29|431.27|466.49|461.51|443.29|455.71|429.61|418.84|407.24|414.29|438.31|418.43|397.71|414.29|392.74|361.26|348.83|353.8|385.49|367.06|364.57|364.57|360.43|362.09|401.86|419.26|414.29|414.29|391.09|396.06|393.99|381.97|400.2|438.31|439.51|432.51|445.77|393.99|414.29|424.23|435|403.93|424.23|458.2|478.09|502.94|506.67|497.14|506.26|497.14|536.09|548.51|560.94|584.14|600.71|608.59|619.77|613.14|623.91|611.49|585.8|621.43|604.86|563.43|606.51|606.51|601.13|589.94|608.59|591.6|534.43|554.31|541.89|540.23|538.57|534.43|499.63|530.29|534.43|522|518.69|459.86|530.29|550.17|560.11
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|419.62|399.46|419.62|455.84|503.14|457.86|490.81|508.67|518.23|495.09|514.44|500.12|509.68|529.3|525.53|528.29|523.26|509.18|503.14|488.04|505.15|464.4|474.21|459.87|431.69|457.86|432.7|423.89|425.65|401.5|414.59|419.62|412.57|421.63|448.3|437.73|427.67|433.7|424.65|420.62|425.65|436.72|444.77|442.76|424.65|422.13|440.75|455.84|443.77|434.99|450.81|443.77|448.3|449.05|446.06|448.8|470.94|471.94|468.92|473.7|452.82|447.79|450.81|424.65|417.35|410.31|409.55|435.72|429.68|416.6|418.61|425.65|452.82|464.9|451.82|448.8|445.78|444.88|445.78|433.7|421.13|423.64|413.37|409.05|405.53|422.64|422.64|430.69|425.91|422.64|410.56|395.47|381.38|375.34|373.33|377.35|377.35|374.33|392.45|397.48|378.36|372.14|366.28|367.29|375.84|378.36|382.38|358.23|354.21|350.18|344.15|321.1|318.99|313.96|311.95|318.99|298.86|289.81|282.62|278.74|291.82|288.8|295.84|295.84|301.88|313.96|287.79|285.78|281.76|283.65|291.82|308.93|324.52|341.13|345.15|342.13|345.15|332.07|323.01|330.06|335.09|337.1|340.12|299.87|296.85|293.33|297.71|282.76|279.74|279.74|293.83|324.02|323.52|320|320|329.05|335.09|332.07|328.05|324.02|320|309.93|303.39|284.52|282.76|286.79|291.82|260.63|254.59|256.6|266.16|268.68|236.98|237.48|237.48|243.02|245.53|233.46|217.36|226.41|229.43|237.48|235.47|232.45|233.84|239.49|228.42|233.46|233.46|236.47|240.5|245.41|256.1|255.59|253.58|253.58|258.61|238.99|211.32|202.26|198.24|200.25|229.43|234.46|228.42|229.43|224.29|253.58|268.68|279.74|285.78|301.88|287.29|280.61|290.81|290.81|322.01|322.01|318.99|296.85|294.34|298.86|275.72|266.53|266.66|271.69|269.68|272.7|278.6|259.62|244.52|233.46|226.41|224.4|220.37|226.41|229.43|231.95|237.48|236.47|233.46|229.43|228.42|223.39|226.41|237.48|245.53|244.02|241.51|255.59|264.65|266.66
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|34.56|32.17|28.76|30.47|32.74|36.38|37.29|37.52|37.29|36.38|36.61|37.29|37.18|35.56|34.79|34.11|34.68|32.97|31.83|32.4|30.44|28.99|27.85|27.97|28.42|29.11|29.79|31.04|30.36|28.37|27.51|26.49|26.49|27.29|29.22|29.56|30.36|30.24|30.13|31.89|33.08|33.54|28.42|26.15|27.29|28.65|38.43|40.36|39.79|39.34|38.6|38.2|37.86|36.38|36.84|36.95|36.95|34.77|34.76|36.38|36.84|35.59|34.33|32.17|32.06|30.58|29.56|28.2|28.31|28.76|27.97|27.63|27.85|26.72|26.8|29.93|28.76|26.83|27.29|28.2|27.4|25.01|23.19|22.74|22.74|23.58|21.94|21.83|21.26|21.94|22.28|22.28|21.15|20.69|20.01|20.46|20.92|21.94|22.97|25.13|23.08|21.6|20.46|19.1|18.42|18.42|19.33|19.33|18.87|18.99|18.87|17.85|17.82|17.17|16.83|14.55|13.64|13.42|13.3|13.3|14.44|14.21|13.19|13.3|14.78|13.42|11.48|11.6|10.23|10.8|12.51|12.85|13.19|14.33|14.55|15.35|15.58|15.8|14.78|14.78|15.92|16.83|13.98|13.19|12.73|11.82|12.62|13.76|15.23|15.12|16.71|17.62|17.05|17.17|18.42|17.39|15.92|15.92|17.62|18.87|15.35|14.55|13.87|13.98|13.07|12.73|14.33|15.35|16.03|15.35|14.55|13.42|11.82|11.6|11.94|12.51|13.07|11.37|10.23|9.78|10.23|9.66|8.3|7.62|6.48|8.3|9.78|9.44|9.1|9.89|10.35|10.69|12.85|14.21|14.55|15.58|13.64|13.64|13.64|13.98|14.55|14.33|13.87|12.96|11.14|12.17|18.76|21.94|25.24|28.54|28.42|28.14|30.81|29.33|30.47|34.45|35.96|35.59|35.81|35.24|37.52|35.81|35.47|32.97|39.22|36.61|45.36|47.41|46.95|44.34|45.59|45.02|45.59|46.84|48.89|49.23|50.02|49.11|52.3|56.05|55.94|56.16|52.53|52.13|53.21|53.88|48.55|48.09|48.32|51.84|53.78|53.09
03901|6757|/equities/caledonia-investment|FTSE350|660|636.5|705|755|775|775|795|820|820|808.8|805|800|803|811|820.75|825|825|837|840|835|810|772.5|765|775|830|835|840|835|832|850|835|836|835|827|802.5|800|819.82|752.5|730|725|700|740|700|661|660|635|710|810|867|877|872|872.5|845|805|790|831.58|845|865|900|905|942|883|856.57|855|862|850|835|805|796.1|780|771|770|795|810|822.5|850|875|860|875|900|870|867|882|882|870|877|875.56|882|855|832.5|820|800|802.5|800|810|782|785|795|810|810|800|763|750|750|740|738|712|710|712|710|706.55|703.81|629.05|615.38|606.26|601.7|619.94|642.73|659.14|660.96|670.08|670.08|674.64|670.08|665.52|609|606.26|583.47|578.62|578.91|610.82|640.91|651.85|651.85|658.23|662.79|653.67|647.29|642.73|651.85|629.97|629.05|610.82|581.65|578.91|583.47|615.38|601.1|612.64|633.61|642.73|644.55|629.05|633.61|633.61|647.29|660.96|681.02|683.75|692.87|674.64|641.82|656.4|656.4|640.91|629.97|629.05|665.52|688.31|697.43|697.43|688.31|670.08|656.4|656.4|692.87|674.64|670.08|670.08|660.96|631.79|633.61|662.79|674.64|683.75|679.2|688.31|685.58|658.23|638.17|636.35|642.73|636.35|633.61|626.37|601.7|592.59|589.85|570.71|567.97|583.47|681.02|701.99|681.93|670.08|697.43|756.69|768.54|794.98|806.83|815.95|816.86|806.83|827.8|840.56|848.77|833.27|829.62|831.44|834.18|839.65|818.68|797.71|798.62|802.27|802.27|795.89|756.69|761.25|724.78|724.78|706.55|706.55|706.55|683.75|674.64|665.98|663.7|665.52|642.73|631.79|631.79|622.22|617.2|592.59|575.72|557.94|556.12|536.52|584.38|596.69|600.79
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|248.24|247.49|234.28|240.04|255.22|299.08|303.57|314.04|353.92|358.9|383.46|374.85|356.41|361.89|394.79|418.72|405.91|388.31|400.19|411.74|430.68|440.15|434.67|425.7|423.7|411.24|401.77|415.48|427.19|464.08|472.55|458.6|439.16|441.15|454.61|424.7|452.12|407.25|428.69|424.7|426.69|405.51|393.79|357.9|356.91|307.06|374.85|414.73|434.17|461.09|451.62|468.57|450.12|410.74|408.75|413.73|420.14|429.68|439.65|465.08|485.51|474.05|474.8|475.54|469.56|476.54|453.61|403.76|418.72|416.72|441.65|408.75|457.1|454.61|447.63|440.65|467.57|456.6|463.58|464.58|448.63|433.67|433.67|451.62|409.75|456.6|440.15|398.78|398.78|405.76|427.19|508.44|558.29|530.38|541.34|568.76|573.25|537.85|526.39|533.37|490.5|519.41|528.05|515.75|521.74|533.37|568.26|523.73|511.77|515.09|515.09|476.21|481.86|424.03|405.43|473.55|506.45|485.18|466.24|300.41|350.26|405.43|480.86|448.63|506.12|604.81|506.78|379.5|363.22|325.67|322.68|332.32|352.25|378.18|366.21|373.86|372.86|352.92|352.25|337.3|325.67|286.37|271.5|267.51|261.2|258.21|245.91|232.12|231.13|234.95|229.96|229.96|227.64|224.65|221.99|217|229.96|227.64|243.26|234.95|217.67|207.7|216.01|213.68|214.13|204.71|191.25|181.11|192.74|214.34|217.67|225.97|228.3|234.28|232.62|217.67|230.63|215.01|216.01|203.38|194.07|202.71|190.42|171.47|169.48|169.48|168.15|184.1|178.45|164.5|160.51|161.17|185.43|178.45|182.77|197.06|179.95|167.15|148.55|144.56|182.77|177.79|171.81|165.16|162.83|193.74|194.4|198.39|194.4|163.17|162.83|173.47|177.71|170.48|163.83|165.49|172.8|178.79|175.46|171.47|172.8|167.82|159.51|152.87|148.21|148.55|147.88|142.9|142.9|143.56|141.23|115.65|110.99|102.35|118.64|125.62|125.62|125.62|121.3|116.31|109.66|108|107.67|106.34|104.35|108|103.35|101.69|94.05|99.69|91.72|91.39
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1273.3|1115.1801|1148.47|1245.01|1264.15|1319.08|1384.8199|1382.53|1371.51|1448.0699|1485.02|1511.62|1507.99|1506.33|1435.92|1481.36|1496.64|1481.36|1496.51|1498.01|1348.2|1324.9|1265.8101|1264.98|1274.97|1314.92|1245.84|1237.42|1319.91|1281.63|1304.9301|1295.77|1175.1|1187.42|1156.79|1163.45|955.39|742.34|801.43|742.34|649.14|699.07|665.78|682.42|582.56|549.27|753.16|1165.95|1231.6899|1195.21|1155.13|1230.03|1181.76|1081.89|1145.14|1148.47|1211.72|1190.08|1055.26|1091.88|1150.13|1155.13|1152.63|1041.95|1078.5601|1061.92|968.71|925.43|932.92|825.57|909.62|915.45|1021.14|1116.01|1158.46|1135.15|1028.63|1153.13|1115.1801|1028.63|982.03|988.68|919.61|853.86|855.53|848.87|822.24|770.64|755.66|812.25|802.26|835.55|882.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|9.25|9.5|11|12|12.25|12|12|12.25|12.5|11|10.5|10.75|11.3|10.5|9.5|9.25|8.8|8.5|8.55|8.5|8.8|8.25|8.5|8.75|9.5|8.5|8.5|8|7.5|7.875|7.75|7.75|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|132.66|129.12|129.22|142.83|170.69|173.78|181.08|179.53|180.63|180.41|193.02|192.35|187.76|184.39|187.49|191.56|190.14|195.23|192.35|192.79|187.9|185.54|184.34|183.73|200.47|192.49|195.67|191.03|197.22|191.25|190.14|186.38|185.72|181.3|185.72|179.31|186.38|186.16|186.6|186.6|182.18|191.03|185.28|184.39|172.9|169.8|159.63|189.7|188.55|195.45|191.25|189.7|187.49|186.52|175.11|176.88|176.33|188.59|203.19|205.84|210.92|208.49|204.07|200.75|202.08|197.22|201.64|202.52|196.33|203.19|198.32|188.37|199.87|203.41|205.18|203.63|205.18|205.18|198.32|190.58|196.33|208.71|216.67|212.25|200.75|182.62|207.83|186.16|211.81|216.67|212.25|206.06|199.21|197.44|192.13|185.94|177.76|179.53|179.97|191.03|183.07|198.99|195.89|195.01|195.23|184.84|192.35|194.12|187.49|183.29|185.72|180.41|205.4|204.07|194.78|196.33|194.56|196.33|181.3|184.84|199.87|189.04|204.29|200.31|195.67|192.35|178.64|154.77|150.34|149.46|150.34|154.77|151.23|145.92|150.79|142.61|144.6|148.8|149.46|151.23|133.98|133.54|144.15|148.58|150.57|143.05|139.73|135.31|133.54|133.54|142.61|139.95|141.5|129.12|125.58|125.58|120.05|116.74|120.28|125.58|130.45|119.39|118.51|114.97|111.43|106.13|105.24|104.36|103.03|109.66|104.36|93.08|96.84|93.97|94.63|92.86|92.42|100.38|101.7|100.38|99.49|99.93|103.47|104.8|101.04|101.7|98.39|103.47|99.05|102.59|101.92|106.13|103.47|101.26|96.4|92.42|93.08|98.17|101.7|97.5|98.17|89.54|86.89|79.59|77.38|71.63|71.41|76.94|80.48|86.01|88.44|88.66|88.44|89.1|87.55|86.67|87.55|85.78|85.56|86.67|86.67|88.44|88.44|89.32|93.3|97.28|97.72|95.51|90.21|90.65|92.86|87.11|87.55|90.21|92.86|90.21|90.21|81.36|78.71|77.38|77.83|76.94|78.71|75.61|73.62|76.06|71.63|72.52|61.91|71.63|76.5|76.06
03909|6863|/equities/city-of-london-investment-trust|FTSE350|190|176|182|206.5|218|218|220|219.2|239|246.48|249.5|251|248.5|249.1|248.5|244.5|241.5|242|245|240.5|239.5|234|236|234.07|229|224|225.5|232|234|234|233|228.5|228.5|229|226|230|233|227|225.07|218|219.62|218|213|206|188.5|182|202.5|223|230.5|230.5|231.5|228|228|225.5|224.5|232|236.5|241|241|243|242|241.5|244|242|239|239|238|233.5|228|224|222.5|219|227|240|237|237.75|243|244|245|243|242.5|240|238|238.5|236|239|237.5|238|237|239|239|233.5|229.5|226.5|226|230|228|228.5|240|248|248|242|240.25|236.5|234.5|234|237|240|239|239|240|239.32|239|233|229|232|227|231|225|214|231|227|233|225|223|226|220.5|212|208|213|224.5|234|234|250|248|264|258|258|260|265|266|268|273|266|256|255.5|260|259|254|254|260|271|272.5|271.5|269|266|266|266|271.5|279|276|273.5|270|273|270|267|266.5|264|269|271|271|267|270|269|263|258|263|263|261|256|250.5|246|253|244|247|244.5|250.5|248|238.5|234|237|239|247|238|237|241|226|221|209.5|204.5|207|211.5|217.5|215|209.5|215|239.5|236|246|261|265.5|267.5|265.5|258.5|255.5|263|273|271.5|274|271.5|274|272.5|266.5|270|274|275.5|269|271|262.5|260|258.5|253|249|249|251|236|224.5|229|236|227|227|226|226|225|225|225|222|227|206|237.5|236.25|226
03910|28600|/equities/clarkson-plc|FTSE350|200|188|190|193|193|195.8|200|201.8|203|222|220|233|243|240|230.8|220|232|235|220|205|205|190|186.5|186|186|184.5|183|183|190|185|194|193|186.8|185|185.5|180|177|177|178|182|212|205|206|200|195|190|198|212|242|220|245|240|250|257|272|270|246|242|240|250|260|225|217|195|187|180|188|185|186|178|181.2|185.5|180|180|205|195.5|172|165|167|160|160|157|158|160|153|147|143|143|138|133|134|133|135|110.5|107|115|117|122|125|130|130|130|115|115|115|115|115|115|115|110|115|117|105|95|97|92|95|100|117|100|113|118|115|115|125|118|110|90|82|82|85|80|85|85|86|90|92|88|90|84.5|85|85|80|75|75|77|77|68|66|73|63|63|65|66|67|71|63|63|63|69|70|69|76|74|71.5|73|73|71|73|72|73|72|75|65|62|60|60|60|64.5|66|63|63|65|67|70|74|74|75|77.5|75|75|77|78.5|77|78|72|67|67|67.5|63|65|73|73|75|80|83|90|87.5|87.5|92.5|97.5|96.5|102.5|102.5|129.5|127.5|127.5|130.5|130.5|129.5|105.5|104.5|102.5|100.5|100.5|97|97.5|99.5|99.5|99.5|94.5|94.5|90.5|90.5|92.5|102.5|102.5|107.5|106.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|107.5|102.5|104.5|102.5|105.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|202|204|188|212|220|215.75|220|224.08|245|248|248|246|245.75|242|240|233|233|233|237|242|223|220|210|213|213|213|207|201|195|202|210|212|212|218|215|223|221|221.25|220|220|217|213.8|213|215.5|213|213|215|228|227|229|232|232|235.75|235|233|230|228.4|228|228|228|228|235|230|231|242.6|242|245|245|238|235|228|233|243|242|234|230|222|222|230|210|207|200|198|198|195|187|185|185|192|185|197|206|198.75|198|200|200|193.7|210|210|210|202|200|201.25|200|195|195|175|175|175|170|165|165|167|160|163|177|181|166|160|145|157|145|150|160|160|168|175|158|137|130|133|133|133|131|131|135.5|134.75|132|138|139|138|137|137.75|137|136|141|139.42|143.92|140|141|146|138|138|136|136|133|135|135|133|138.5|137|135.75|132|131|130|126|127|121|115|115|116|114|116|110|114|109|105|100|102|108|111|112|110|110|111|111|110|110|110|108|108|111|111.5|110|111|97|105|104|92|97|103|106|107|108|109.5|112|113|117|119|119|136|138|138|139|143|144|145|146|143|140|141|141|142.5|140|143|144|144|147|142|141|137|138|140|139|140|140|137|135|133|134|131|134|130.75|130|130|130|128|127|126|134|133|130
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|31.76|30.57|28.68|28.68|29.39|29.39|28.2|27.67|31.57|31.99|30.92|29.03|28.22|28.44|27.15|26.93|26.72|27.25|28.22|26.72|26.72|29.09|29.09|25.64|24.13|19.07|18.36|18.53|18.1|17.67|17.88|18.31|18.31|18.31|17.24|17.24|15.9|15.73|15.51|15.73|14|14.05|14|14.22|12.93|14.87|16.16|15.94|15.51|15.51|14.65|15.94|16.37|15.94|15.51|15.08|14.91|14.43|14.22|12.93|11.85|11.85|11.85|11.36|10.97|10.58|10.18|9.79|9.79|9.4|9.79|10.18|9.99|11.36|11.36|10.77|11.95|12.24|9.99|9.6|9.64|9.79|9.79|10.18|10.18|12.93|13.44|14.1|14.1|14.1|14.2|14.59|14.49|14.49|14.89|11.75|20.38|24.91|24.91|18.12|27.18|27.18|27.18|27.18|24.91|30.57|31.7|31.7|31.7|29.44|29.44|24.71|24.71|26.76|26.76|26.76|26.76|24.71|24.71|24.71|24.71|24.71|26.76|32.94|32.94|32.94|35|35|41.18|41.18|45.29|49.41|49.41|49.41|49.41|49.41|49.41|49.41|47.35|41.18|37.06|37.06|37.06|37.06|37.06|37.06|37.06|41.18|41.18|49.41|49.41|41.18|41.18|41.18|41.18|37.06|37.06|37.06|32.94|32.94|28.82|32.94|37.06|41.18|41.18|41.18|37.06|33.69|33.69|33.69|37.43|33.69|35.56|35.56|35.56|39.3|33.69|35.56|35.56|35.56|35.56|35.56|37.43|37.43|41.18|43.05|41.18|41.18|41.18|41.18|37.43|41.18|37.43|52.4|52.4|44.92|29.95|37.43|37.43|41.18|41.18|41.18|44.92|41.18|44.92|44.92|44.92|48.66|56.15|56.15|71.12|67.38|71.12|71.12|71.12|71.12|78.61|78.61|142.92|149.73|149.73|122.5|122.5|149.73|144.12|150.67|144.12|144.12|144.12|163.78|163.78|131.02|189.98|196.53|196.53|196.53|196.53|196.53|173.6|170.33|176.88|180.15|170.33|196.53|170.33|168.69|170.33|196.53|203.08|203.08|229.29|216.18
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|313.56|303.72|347.1|355.89|379.58|357.48|391.72|393.15|441.07|425.88|425.89|459.97|463.96|444.77|472.71|496.43|492.17|494.57|477|486.32|499.36|490.31|508.94|503.62|514.27|524.91|529.17|525.45|519.06|501.49|524.91|529.17|521.72|500.42|497.23|489.78|484.99|528.11|538.22|520.65|508.94|502.02|489.78|454.38|391.82|399.28|486.58|543.55|558.99|571.23|569.63|568.57|549.4|553.66|557.07|545.14|564.31|557.92|545.14|544.08|549.94|544.08|533.43|530.24|551.53|549.4|553.66|530.77|543.01|521.72|516.4|511.07|543.01|564.31|566.44|576.13|562.45|556.59|513.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|322.19|300.08|322.19|324.09|337.67|353.78|338.62|360.73|394.21|416.95|423.27|385.36|370.2|385.36|416.95|383.47|379.99|428.96|440.33|405.26|410.63|442.22|353.78|372.73|398|410.63|410.63|429.59|429.59|404.12|410.63|418.85|410.63|442.22|404.32|355.04|347.46|379.05|284.29|267.86|248.91|224.9|205.95|198.37|241.33|240.06|296.92|303.24|300.56|296.77|265.33|284.29|308.29|285.55|279.23|303.24|320.93|372.73|387.26|442.22|456.75|499.08|473.81|473.81|492.76|524.35|492.76|459.91|429.59|416.95|416.95|406.84|427.06|429.59|423.27|435.9|448.54|456.75|469.39|480.13|469.39|398|401.79|404.32|410.63|404.32|382.84|366.41|372.73|423.27|473.81|476.34|459.91|416.95|391.68|382.84|419.48|416.95|536.98|536.98|463.7|423.27|435.9|448.54|410.63|389.16|435.9|429.59|435.9|467.49|475.7|482.65|823.8|689.87|644.38|701.24|960.25|1249.59|1162.41|1073.97|1117.5601|1111.87|1339.3|1396.16|1610.95|1703.1899|1730.98|1724.67|1730.98|1528.8199|1295.08|1383.52|1528.8199|1343.09|1274.86|1269.8101|1282.4399|1276.13|1238.22|1092.92|1099.24|1061.33|941.3|789.68|751.78|764.41|758.09|758.09|730.93|729.03|789.68|745.46|720.19|701.24|619.11|581.21|600.16|596.37|650.7|665.86|682.29|577.42|492.76|511.71|473.81|480.13|490.23|473.81|552.15|562.25|562.25|568.57|631.75|663.33|684.5|619.11|625.43|627.32|612.79|619.11|682.29|659.23|764.41|697.45|644.38|612.79|539.51|549.62|545.83|524.35|558.46|578.68|612.79|601.42|605.21|564.78|555.94|571.1|448.54|454.63|581.21|543.3|505.4|633.16|625.43|739.14|821.27|814.95|852.86|888.23|865.49|925.51|931.19|934.98|941.3|929.93|941.3|909.71|913.5|910.98||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|471|467.5|470|470|452.5|497.5|515|510|492.5|485.3|434|423|423|415|415|415|398.5|397.5|401.5|400|401.5|402.5|407.5|408.5|410|398.5|398.5|392.5|392.5|396.5|402.5|402.5|382.5|370|353.6|329.5|312.5|300|292.5|285|294|293.5|277.5|266.5|245.38|242.5|271.5|286|285|281|278|256.88|238.5|235.62|245|239|252.5|250|244|240|235|232.5|207.5|205|202.5|201|200|190|187|176|165|152|172.5|174|165|177.5|209.38|208.5|207.5|205.62|205|205|205|205|205|198.5|193.12|188|180|164|164|165|160|163.12|162.5|160|160|160|160|163|163|163|163|163|167.5|170|165|155|152.5|152.5|155.5|157.5|150|148|140.5|140.5|138.5|127.5|125|126|130|133.5|137.5|143|148.5|146.5|152.5|155|160|155|155|152.5|150|150|145|154.25|149.5|145|142.5|147.5|150|147.5|155|160.5|157.5|167.5|172.5|172.5|175|180|182.5|175.81|175.82|160.96|160.96|165.91|165.91|172.6|175.82|175.82|172.35|173.34|174.33|174.33|173.34|175.82|168.39|160.96|156.26|155.51|150.81|149.82|149.32|144.86|153.28|155.76|155.76|155.76|156.26|157.25|157.25|157.25|161.21|157.25|144.86|145.36|138.67|135.95|135.45|125.05|138.43|142.39|134.96|126.04|117.62|112.67|110.2|106.23|104.25|104.75|115.15|137.44|144.86|148.83|149.82|149.82|152.29|153.78|159.72|161.21|161.21|161.21|161.21|162.2|162.2|162.2|169.63|167.15|159.72|135.45|135.45|134.96|132.48|131|127.03|126.54|126.04|121.09|121.09|121.09|118.62|117.62|116.14|116.14|118.62|120.1|120.1|120.1|121.09|121.09|121.09|121.34|121.59|124.06|125.05|125.05|123.57|122.58|120.1|125.05|125.05|123.57
03922|6664|/equities/crh|STOXX600/FTSE350|1120.8199|1125.49|1232.9|1214.22|1173.75|1264.8199|1330.98|1362.11|1424.38|1439.9399|1436.05|1478.86|1451.62|1439.9399|1451.62|1451.62|1455.51|1510|1525.5601|1439.9399|1424.38|1478.86|1428.27|1420.49|1448.51|1401.03|1382.35|1401.03|1463.29|1471.08|1502.21|1530.23|1486.65|1435.27|1408.8101|1362.11|1323.1899|1315.41|1206.4399|1218.12|1299.84|1317.74|1358.22|1249.25|1159.74|1124.71|1272.6|1342.65|1425.9301|1533.35|1498.3199|1490.54|1486.65|1486.65|1525.5601|1533.35|1541.13|1478.86|1517.78|1595.61|1595.61|1546.58|1541.13|1529.45|1490.54|1446.95|1393.24|1362.11|1364.4399|1324.75|1245.36|1233.6801|1280.38|1280.9301|1438.22|1367.37|1363.83|1381.54|1404.21|1314.23|1288.02|1310.6899|1335.49|1339.03|1296.52|1292.98|1183.16|1122.9399|1133.5699|1204.42|1243.38|1240.55|1144.2|1147.74|1140.65|1239.84|1239.84|1246.9301|1261.1|1282.35|1317.77|1310.6899|1261.1|1254.01|1289.4301|1275.27|1310.6899|1309.98|1278.8101|1289.4301|1254.01|1062.72|1333.36|1303.6|1292.98|1367.37|1303.6|1250.47|1239.84|1300.0601|1334.0699|1275.27|1292.98|1329.8199|1190.25|1257.55|1211.5|1204.42|1183.16|1204.42|1275.27|1346.11|1377.99|1487.8101|1445.3|1509.0601|1434.67|1303.6|1248.34|1346.11|1310.6899|1215.04|1188.12|1239.84|1229.21|1243.38|1300.0601|1268.1801|1257.55|1289.4301|1310.6899|1336.9|1407.75|1372.33|1344.7|1310.6899|1326.98|1272.4301|1290.85|1341.86|1271.28|1204.42|1262.66|1216.64|1248.1801|1159.0601|1155.85|1220.6899|1276.59|1306.1|1281.48|1284.35|1147.01|1119.42|1116.1899|1098.79|1149.4|1151.0601|1155.9301|1134.39|1143.6899|1102.91|1018.44|970.59|962.83|891.37|1019.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|237.86|240.86|247.85|264.84|269.84|270.84|270.84|264.84|268.34|277.83|292.82|293.82|285.83|276.33|267.84|259.84|264.84|257.85|257.72|259.84|261.84|258.84|222.87|221.87|222.87|220.87|221.87|226.86|225.86|229.86|225.86|225.86|229.86|233.86|239.86|240.86|239.86|234.86|223.87|202.88|217.87|210.87|199.88|204.88|210.87|201.88|224.87|255.6|246.85|240.74|231.86|229.86|233.36|239.86|252.85|256.85|262.84|258.84|262.84|265.84|265.34|270.84|269.84|270.84|271.84|275.33|271.09|269.84|247.85|245.85|240.86|242.85|253.85|254.85|242.85|241.86|245.85|256.85|252.85|249.85|259.71|264.84|268.84|264.84|251.85|243.85|215.87|214.87|225.86|227.86|218.87|210.87|207.88|204.88|212.87|227.36|229.86|234.86|237.86|245.85|242.85|245.85|230.86|225.61|232.86|282.83|285.83|272.84|271.84|270.34|264.84|268.34|267.84|258.84|257.85|250.85|235.86|224.87|231.86|230.86|241.86|254.85|257.85|260.84|242.85|242.85|226.86|211.37|207.88|226.86|249.85|269.84|272.84|290.83|277.83|280.83|266.84|248.85|267.84|272.84|271.84|277.83|276.83|276.83|248.85|239.86|259.84|292.82|296.82|304.82|301.82|321.81|320.81|320.81|333.8|324.81|315.81|309.81|308.81|317.81|281.83|279.83|279.83|277.83|280.83|284.83|291.83|277.83|232.86|234.86|249.85|250.85|227.36|216.87|216.87|222.87|232.86|237.86|241.86|253.85|251.85|249.85|222.87|188.89|190.89|199.88|205.88|211.87|209.87|209.87|214.87|224.87|250.85|248.85|245.85|234.86|226.86|216.87|202.88|206.88|204.78|209.87|235.74|247.85|279.83|305.32|324.81|329.8|284.83|305.82|334.8|368.78|371.78|372.78|375.77|406.76|434.74|433.74|459.72|459.72|457.73|440.74|439.74|424.75|410.75|410.04|422.75|416.75|434.74|421.75|401.76|376.77|370.28|357.79|349.79|354.79|377.77|376.77|389.77|419.75|414.75|403.76|391.77|363.78|363.78|347.79|357.79|364.78|344.79|364.78|369.78|374.78
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|47.63|48.47|49.98|46.96|52.33|56.72|58.99|55.01|48.3|45.62|48.97|47.56|41.59|41.59|45.95|50.31|50.31|54.48|58.3|48.3|50.31|50.99|50.65|48.97|52.5|58.37|66.38|61.38|69.77|70.11|70.11|80.5|85.2|88.51|82.52|83.86|81.85|72.45|68.43|75.14|68.28|67.76|65.07|43.61|53|49.64|57.69|60.71|75.14|77.15|83.86|83.19|82.52|76.48|83.86|79.83|96.6|96.6|95.54|95.26|99.96|89.23|85.2|80.5|83.86|82.52|81.85|87.88|89.23|85.2|73.8|81.17|88.55|98.79|99.29|99.29|104.49|100.63|109.69|118.74|130.15|131.49|129.48|130.15|129.61|133.5|130.82|125.45|128.81|123.04|122.77|116.73|101.97|95.6|113.38|120.09|127.46|132.16|134.17|139.54|134.68|118.07|115.39|114.05|116.06|124.33|127.46|134.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.28|106.84|107.73|106.84|97.93|108.62|121.35|121.08|121.08|124.64|122.86|120.19|108.62|129.09|135.32|135.32|140.67|140.67|142.45|142.89|141.56|141.56|142.45|139.78|139.78|139.78|145.12|147.79|148.68|149.57|147.79|149.35|146.9|146.9|146.9|149.57|148.68|148.68|145.12|143.34|138|134.43|134.43|138|135.32|122.86|140.67|155.8|156.25|156.69|154.91|155.8|154.02|149.57|157.58|157.8|157.58|157.58|156.69|154.24|154.02|154.24|155.8|155.8|155.8|160.25|160.25|164.7|169.16|169.16|173.61|174.5|173.61|176.28|179.84|188.74|186.96|172.72|162.92|155.8|157.58|162.92|166.48|162.92|162.92|146.01|132.65|126.42|126.42|126.42|125.53|125.53|117.52|117.52|115.74|116.63|117.52|113.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|680|675|684.5|741.82|755|710|725|745|786.2|828|823.6|813.6|795|775|760|741|728|717|683|670|668|662|663|676.5|680|675|658|643|644|640|655|663|660|670|685|690|711.64|710|705|685|706|680|665|665|667|670|680|707|711.64|711.64|712.5|712|709.29|692.5|686|700|732|735|742.5|762|785|783|771.5|765|772|762|748|721.5|720|724|730|748|760|806.2|795|784|762|761|755|747|742|743|739|731|727|726|730|734.63|735|735|736.5|743.5|737|700|690|692|688|670|666|665|665|651.25|651.25|647|643.75|629.75|622|620|620|623|622.75|610.28|600.7|599.7|590|570|560|527|517.5|508|539|525|507|500|500|495|490|496|494.65|500|510|518|523|528|530|542.5|542.5|542|545|562|570|575|585|585|585|587|597.5|590|588|588|590|605|605|590|586|588|590|590|595|595|587|580|581|575|570|560|565|567|568|552|535|528|562|566|570|552|525|503|479|455|447|434|410|410|424|445|450|454|450|450|452|455|470|470|467|461.38|427.5|420|396|400|430|418|412|402|405|420|475|477|485|495|540.25|550|558|564|565|567|565|570.5|572|578|580|582.5|588.5|592.5|566|563.5|565.5|572.5|559.5|555|552.5|552.5|552.5|557.5|562.5|562.5|565.32|556.54|555.56|555.56|555.56|551.17|550.68|550.2|548.73|549.71|540.93|543.86|546.3|553.61|549.71|531.17
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|736|655.5|676|743|790|802|808.98|824|844|854.72|835|862.5|870|893|905|896.5|898|896|877|833.5|863.5|844|803|806.5|803|793|778.47|777|766|757|759|770|717|715|734|726|725|711|679.5|658.5|660|635.17|636.5|677.5|639|600|625|679.5|676.25|701|695|721.43|693.5|690.5|730.5|728.78|767|757.5|744.5|745.5|747.5|745|720.25|742|730|719.22|693|681.5|674|701|665|660|670|687|689|660|675|653.5|630.5|615|645.84|636|640|712|669|647|645|678|674.5|661|636|625|617|624.5|605|600|584|572|565|552|573.5|577|589|596.5|570.5|568|583|588.5|582|572|559|568.5|537|551|542|516.25|534|503|500|499|496|471|440|419|375|380|444.6|470|450|428.5|442|440|490|522|485|491|496.5|498|509|533|541|537|523.5|590|592|559.5|555|590.5|602|604.5|592.5|610|620|607|577|598|616|601|618|641|658|640|683|672|653|661|642|650|705|707|682|637|630|668.5|668|648|653|686.5|676|641.5|632|635.5|642|622|647|650|641|666.5|625|611|618|611|667|635|578|606.5|575|555.5|535|520|480|476|520|515|571|585|652|640|671|702|705|740|701|692.5|675|669.5|690|690|692|720|727|717|675|673|668|730|669.5|682.5|637.5|647|615|600|557.21|543|533.5|535.93|532.89|565.25|563.23|530.87|562.22|550.59|564.24|538.96|531.88|561.21|534.07|505.59|511.66|586.48|606.71|576.37
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|60.6|60|60|60.6|60.6|63|64.4|64.55|65.9|65.82|68.17|71.3|70|70.1|70.1|70|70|68.75|68.6|68.6|68.6|69.2|69.2|71.6|72|72|71.4|64.8|64.6|64.8|61.6|63.3|61.8|64|65|62.16|61.3|59|58.2|58|57|57.2|55.6|55.4|55.4|55.4|59.68|60.2|60|60|60|60.4|58.1|58|57.4|56.8|57|57|60|61.6|62.4|62.7|61.4|58.2|57|55.6|53.6|52.65|52|51.85|51.6|50|49.4|56|53|52|55|55|56.2|56|56|54|50.2|51.9|51|53.2|49.6|49.4|44.8|44|43.2|43|42.4|41.4|42.1|43.6|43.6|45|47|45|43|44.4|37|38.4|38.4|38.4|39|39.6|41.8|41.4|41.4|41|35.7|34|36|37.4|38|39|39.4|31.54|32.87|32.11|33.45|35.74|35.36|36.31|35.36|35.36|36.31|37.27|37.27|36.89|37.27|33.83|33.43|31.73|30.96|31.92|32.11|34.98|35.36|36.49|35.93|36.31|36.31|37.08|36.89|37.27|39.56|38.22|36.7|43.19|43.38|39.75|36.7|36.7|36.31|35.93|34.98|33.45|33.06|30.77|30.58|31.73|31.54|32.11|30.58|28.1|29.15|29.15|27.52|27.33|27.71|27.71|27.14|27.33|24.46|23.89|24.08|23.89|23.89|22.93|22.55|22.55|22.93|23.89|19.11|31.25|31.34|31.54|32.01|30.58|27.33|34.02|36.31|39.18|30.01|29.62|29.05|28.86|31.34|32.49|33.83|30.01|28.67|28.67|28.67|30.2|30.96|34.4|39.75|40.52|40.14|40.14|40.71|44.91|48.16|41.86|41.47|39.75|41.66|43.38|42.81|44.53|44.34|46.44|45.87|46.83|45.49|44.53|43.19|41.86|41.47|41.09|41.09|41.09|42.62|43|42.05|42.05|42.05|42.05|42.05|41.86|41.09|43.58|46.44|44.15|45.1|50.27|49.88|50.27
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|9.22|8.54|8.65|9.17|9.14|9.01|8.44|8.44|9.37|9.95|10|8.91|8.91|8.85|8.54|8.44|7.55|7.29|7.81|7.73|7.32|7.81|7.29|6.77|7.19|6.95|6.77|6.56|7.08|6.67|6.09|6.04|5.76|5.96|5.99|5.62|5.42|5.78|5.96|5.94|5.96|6.46|5.62|5.52|5.03|4.75|5.42|6.56|6.98|7.08|6.41|6.28|6.15|6.56|6.33|6.25|6.46|6.25|6.04|6.25|6.28|5.94|6.56|5.73|5.31|5.21|5.05|5|4.54|4.17|4.17|4.4|3.89|5|4.9|4.79|3.85|4.06|4.29|3.75|3.33|3.33|3.33|3.33|3.12|3.65|3.7|3.65|3.44|3.65|4.06|3.91|4.19|4.17|4.17|4.69|5.52|5.52|5.73|5.57|5.73|5.73|5.21|5.31|5.21|5.73|5.1|6.04|6.04|6.25|6.3|6.25|6.25|6.51|6.46|7.29|7.55|7.76|7.76|7.58|7.66|7.76|7.97|7.86|7.92|7.86|8.75|7.14|7.34|6.67|6.51|7.4|7.86|7.81|7.29|7.29|7.5|7.29|8.28|9.17|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.95|89.95|96.37|101.08|108.26|98.89|106.65|111.15|112.43|112.43|109.72|109.22|104.72|103.44|105.36|105.36|101.51|101.83|100.87|99.58|96.37|102.79|101.51|100.87|104.4|100.87|100.87|99.42|97.14|101.51|98.94|98.94|97.65|98.94|100.22|98.3|98.3|97.65|90.59|89.3|88.66|84.76|82.24|82.14|77.8|78.38|90.59|93.64|98.84|99.58|98.3|100.06|93.16|94.4|93.8|91.23|88.18|83.52|94.28|98.94|96.37|98.3|97.01|95.73|99.58|95.08|88.66|88.66|88.66|87.7|85.45|86.09|92.51|94.44|94.44|75.81|88.66|93.8|95.73|98.3|104.72|107.42|104.56|98.3|97.01|96.37|87.33|88.62|95.08|95.08|99.9|87.33|85.45|83.52|82.24|92.51|91.87|98.3|96.37|100.87|104.72|104.72|105.96|111.79|106.01|106.01|106.65|106.65|101.51|100.87|93.16|93.16|93.48|91.23|86.73|83.52|78.06|80.95|82.88|82.24|82.24|71.96|73.88|81.59|89.3|89.3|81.59|89.3|93.8|98.3|109.22|108.58|111.15|118.86|126.57|126.89|126.57|110.83|111.15|106.65|111.15|106.01|108.58|116.93|116.93|114.36|113.72|104.72|98.94|100.87|98.3|110.45|115.64|117.57|118.86|115.64|118.21|104.72|103.44|93.16|87.38|88.66|91.87|88.66|83.52|82.24|81.59|84.16|81.59|80.31|82.24|84.81|71.31|67.46|66.82|62.64|68.74|66.82|65.53|68.74|63.6|69.06|66.17|55.25|54.61|59.11|62.32|66.17|65.53|59.75|57.82|64.25|64.89|64.89|65.53|71.96|79.67|80.63|72.6|64.25|62.32|63.93|79.02|77.1|77.1|79.67|94.07|102.79|109.22|109.22|117.57|125.28|129.14|120.78|122.07|122.07|143.27|147.77|158.69|158.69|147.77|143.27|138.77|130.42|124|122.71|124|132.99|131.71|143.91|128.49|121.43|112.43|115|104.72|106.01|109.86|127.21|127.21|127.21|117.57|123.35|125.28|126.57|124.64|125.28|126.57|140.06|134.92|152.91|146.48|143.27
03936|6807|/equities/edinburgh-investment-trust|FTSE350|301|288|301|330.15|342.5|344|354.95|366|388.15|403|410|408|404|406|406|409|410.5|414|415|420|419|406|398|397|403|396|400|403|405|414|414|409|401.2|401|407|409|416|407|399.2|391.15|398|389|386|373|349|333|385|412.79|432|434|439|445|441|437|443|449|458|457|467|475|489|486|495|494|490|487|490.5|478|460|458|455|446|468|504|503|508|521.5|525|528|529|523|520|527|530|524|534|520|523|531|539|550.5|545|533|519|515|533|530|525|563|574|557|548|535|531|526|529|536|526|519|517|525|524|518|500|490|495|486|504|492|470|503|509|530|535|520|509|486|479|475.5|479|489|491|495|515|514|542|524.75|520|522|516|504.5|505|488|477.5|461|455.5|460|464|459|456.5|468.96|487|483|487|482|477.5|481|479|491.5|508|494|481|487|484|483|470|473|475|485|495|488|475|476|469|453|445|459|462|455|453|441|436|443|431|436|426|440|444|422.5|412|418|408|436|416|409.5|415|400|392|374|354|357|387|395|390|393|404|441|441|458|473|488|490|490|482|476|479|492|493|495|493|495|495|483|493|493|503|498|505|490|480|472|466|460|459|449|426|426|413|423|408|409|410.5|410|398|396|389.5|386|392|372|412|426|419
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|300.5|308|318.5|324|342|362|359|380|410|407.9|412.5|403|428|422|432.5|471|467|457.5|453|475|491|496|470|475|474.84|458.5|469|478.5|488|534.5|531|533|515|510|490|480|514|485|440|435|411|422|400|369.5|365|341.5|440.5|500|515|503|503.17|521.75|520|482.5|450|498|497|524.25|546|560.5|617|605.5|602|599.75|613.5|593|565|538|510|512.5|540|522|552|650|650|645|635|621|593.5|642|663|665.75|640|646.5|655|655|675.5|660|658|670.5|710|652|648|675|655.5|705.5|710|720|767|787.5|762|742|736|714|700|713|696.25|680|650|630|653.5|657|655|642|632|634|640|557|625.5|550|635|575|632|550|642|695|684|635|620|615|689|693|670|665|655|650|652|662|630|604.5|640|600|535.5|517|500|500|500|510|500.5|499.5|500|520|505|504|530.5|504|540|500|500|496.5|460.5|460|486.5|501.75|464|480|493.5|505|500|516|509|450|470|450|412|390|372|360|346.5|357|395|395|360|325|321|350|350|390|380|370|370|365|400|360|380|399|386|344|315|300|315|300|340|355|350|310|365|390|394|415|435|485|451|450|480|500|535|556|565|544.5|530|572|573|577|554|533|513|476|475|485|462|449|454|467|462|449|479.5|470|450|451|448|450|458|413|415|425|420|449|422|474.76|499|489
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|20.5|20.5|20.88|21.42|24.3|27.34|27.34|24.3|23.54|22.02|21.26|21.26|22.78|22.79|22.79|21.69|20.58|20.59|20.59|19.85|18.38|18.38|13.97|18.38|19.12|22.79|30.88|30.88|30.15|28.86|27.94|27.94|27.94|26.47|27.94|30.15|30.88|26.66|25|23.52|22.14|17.3|24.91|24.91|25.04|24.21|35.97|38.74|38.4|38.05|38.74|38.74|37.53|41.51|44.97|46.35|44.28|47.71|46.7|46.35|44.97|47.74|47.02|47.39|47.22|48.25|48.25|63.12|62.13|56.84|49.57|50.23|55.52|62.13|60.81|62.13|60.81|64.11|64.77|68.08|68.08|69.4|69.4|72.67|70.06|60.81|47.59|46.27|49.57|49.57|47.26|46.22|39.16|41.73|41.73|44.29|43.65|44.94|47.5|47.83|48.15|48.79|48.15|48.79|49.43|48.15|48.15|49.43|49.43|49.43|49.43|49.43|49.4|51.36|51.36|52|52.32|51.36|49.43|49.43|53.75|52.52|40.78|40.16|37.07|40.16|41.39|43.87|44.48|46.34|48.19|51.28|50.66|50.66|49.4|49.43|49.4|49.4|51.28|44.48|45.1|54.37|59.93|59.93|56.84|52.52|52.49|57.77|61.47|63.64|70.9|71.05|70.12|69.81|69.81|64.87|64.87|66.73|67.34|67.96|64.25|63.64|64.87|67.96|61.78|61.16|59.31|59.93|59.31|59.93|59.93|62.4|56.84|56.22|56.22|55.6|54.99|48.19|44.48|42.63|45.1|45.1|42.63|41.39|44.48|47.57|48.19|50.66|47.57|46.95|46.34|42.01|58.69|60.55|61.78|58.08|50.66|49.43|47.57|40.16|47.57|50.66|51.9|52.52|51.9|60.55|69.2|73.52|77.23|74.14|75.37|86.5|89.58|90.82|91.44|97.62|103.79|105.03|101.94|96.38|95.15|90.82|88.97|84.64|84.64|81.55|81.55|79.7|75.99|71.05|75.37|72.9|79.08|77.85|77.23|79.08|77.23|79.7|82.17|80.32|79.08|72.9|72.9|71.67|72.29|73.52|73.52|75.37|71.05|80.32|81.55|75.37
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|260|260|260|275|270|300|330|330|333|333|335|360|375|363|365|353|350|342|335|323|320|320|325|323|320|320|325|325|331.75|333|335|320|320|303|305|300|288|239.5|235|260|270|245|220|200|205|241|305|325|325|285|282.5|247.5|266|275|310|310|350|350|380|385|383|375|370|410|435|445|445|450|446.5|470|471.5|450|500|525|525|535|560|550|547|540|560|560|590|592.5|565|565|582|550|550|550|545|525|525|486.5|510|530|545|610|600|599.7|637|650|670|660|620|600|605|594.5|588.25|575|575|562.5|531.25|475|475|537.5|566.25|568.75|562.5|575|662.5|725|750|795.62|731.25|731.25|731.25|762.5|745|704.38|656.25|643.75|643.75|562.5|562.5|562.5|537.5|531.25|556.25|462.5|412.5|412.5|406.25|406.25|406.25|406.25|425|437.5|443.75|446.25|462.5|478.12|484.38|468.75|456.25|437.5|437.5|443.75|446.88|437.5|431.25|431.25|425|418.75|396.88|412.5|412.5|450|456.25|462.5|462.5|371.88|368.75|362.5|356.25|381.25|406.25|400|387.5|393.75|387.5|387.5|400|343.75|343.75|343.75|350|343.75|343.75|356.25|356.25|387.5|425|462.5|462.5|362.5|328.12|321.88|321.88|321.88|350|431.25|445|445.62|445.62|488.12|570|596.88|596.88|596.88|596.88|596.88|596.88|593.12|600|588.12|590.62|571.88|540.62|509.38|503.75|490.62|490.62|496.88|531.25|559.38|527.5|493.75|440.62|437.5|435|376.25|373.75|373.75|373.75|375|378.75|388.75|393.75|393.75|393.75|393.75|396.25|405|411.88|428.75|428.75|428.75|430|453.75|453.75|425
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|71.5|70.5|73|77.5|80.5|80|85|87|87.5|90|91|87.5|86.5|86.57|87.5|86.05|85|85.5|87|87|88|86.5|85|85|83.5|83.5|83.25|83|84|85.5|85.25|85.25|83|80|79|79.5|78|76|77|75.5|75.5|75.5|71.5|71.5|72|69|73|79|83.5|80.5|81|81|82.5|82|83.5|83|85|87|90|90|91|91|92|90|90|90|89.5|89.5|88|86|88|86|88|90|91.5|92|98|101|102|102|102|103|100|99|98|100|94|92|98|98.08|101.35|96.44|93.18|91.54|93.18|99.71|98.9|100.12|105.44|107.07|102.57|101.76|99.31|98.9|98.9|103.39|102.98|98.49|96.04|96.04|98.08|96.04|94.4|88.27|85.82|87.86|87.05|83.98|81.73|78.05|82.96|81.32|85.41|88.68|87.66|89.91|84.59|80.1|77.24|72.74|71.92|73.15|72.91|65.79|64.16|70.09|69.47|63.34|60.07|58.03|54.35|54.76|51.39|49.45|50.27|48.22|49.04|48.63|47.41|47.81|49.04|49.45|49.04|50.27|48.22|47.81|47.41|45.36|47|48.22|46.18|45.77|44.54|44.14|42.09|42.91|42.09|42.91|42.91|43.32|43.73|42.5|43.32|43.73|42.09|41.68|42.5|42.09|42.3|42.91|42.3|40.46|42.91|43.32|42.5|40.87|45.77|43.73|39.23|37.49|38.01|35.55|39.23|35.55|36.37|37.6|30.24|29.42|29.42|27.38|28.61|35.96|37.8|39.23|39.23|37.6|42.5|41.58|44.54|46.59|47.41|46.38|46.18|47.2|47.41|48.22|49.04|49.45|50.47|49.65|48.22|48.02|45.97|45.97|45.16|43.73|43.52|42.09|40.46|39.03|38.62|35.76|35.35|34.94|33.31|33.1|33.71|34.12|34.12|34.12|34.12|33.71|32.9|32.49|32.49|32.69|32.69|33.31|32.08|34.12|34.94|35.35
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|254.11|246.99|279.81|291.71|324.76|319.06|336.44|346.69|359.51|337.58|339|356.67|351.25|353.25|357.24|364.07|379.46|380.6|391.99|377.75|365.72|369.77|376.32|371.19|364.07|361.37|354.39|357.24|360.37|365.78|360.65|348.12|352.39|355.24|345.84|313.29|306.24|284.88|272.91|268.92|275.19|299.69|290.23|288.3|262.66|248.13|278.04|331.03|313.93|330.46|329.03|328.32|336.15|328.75|342.42|334.45|333.02|326.47|335.02|338.86|328.18|331.03|319.63|312.51|303.96|303.68|305.67|272.91|247.27|248.41|249.98|240.72|263.51|287.73|286.02|282.88|281.74|287.73|268.35|266.07|262.09|258.67|287.87|284.88|274.48|286.02|286.02|288.87|286.73|282.74|277.47|260.66|240.44|244|245.85|239.01|233.6|239.3|245.42|262.09|274.34|258.38|249.55|240.01|237.16|234.45|233.03|249.84|234.45|215.94|216.51|212.8|210.81|219.92|230.75|225.62|221.92|217.08|204.11|205.11|213.09|196|212.23|212.52|199.56|200.55|192.58|190.3|188.59|199.41|215.37|203.97|207.96|206.25|192.01|201.12|184.6|180.04|181.75|190.87|221.21|220.49|245.42|251.83|252.4|250.12|251.83|264.94|257.53|256.39|314.12|345.27|342.42|356.1|348.12|348.69|357.81|358.94|366.92|405.66|392.56|382.3|385.15|309.38|365.78|368.63|370.34|380.03|393.7|396.55|393.13|399.97|409.94|360.08|370.91|403.39|420.19|438.14|448.4|399.4|388.86|378.32|409.08|404.52|370.34|316.78|333.31|347.26|344.7|324.76|303.68|301.97|349.83|348.69|346.41|368.06|353.25|350.4|327.6|329.89|367.49|371.48|377.46|416.92|387.43|400.54|388.57|381.73|384.58|408.51|415.92|406.23|413.64|445.26|444.41|485.43|486|484.29|472.9|479.16|483.15|493.41|482.01|458.65|450.96|430.16|415.92|428.45|421.62|419.91|437|430.16|419.34|421.62|398.83|415.92|415.42|405.95|431.87|412.5|409.65|417.06|389.71|385.72|393.7|385.15|376.04|378.03|342.99|398.83|401.11|395.41
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|170|155.68|170|185|199|196|206|210|218|225|226|225|219|215.25|226|224|226|228|228|229|225|221|216.25|205|216.5|210|221|213.25|214|221.9|219|215|213.68|215.5|218.5|220|219|212.5|210.5|209|211.07|209|195.12|195|180|175|199|214.5|227|229.5|233|235.5|232|230|234|228.5|232.5|240|243|249.5|257.5|252|262|256|258.5|255.5|252.5|247|239.5|236|233|227.5|239|246.25|250|254.5|265|270|269|268.75|263|260|259|260|258|265.5|261.5|261|261|262|267.5|257.5|253|251|254.5|265.5|263.5|262|280|282.5|279|276|268.75|266.5|265.5|267|269.75|264|260|259|261.5|258.47|257|248.5|246|249|249|250.5|244|225|244.5|237|244.5|243|237|237|230.5|229|232|235|227|233.5|236.5|214.5|234.5|245|239|232.5|231.5|229.5|228|225|218|213.5|207|204|205|210.5|208.5|208|213.39|210.5|214.5|217.5|215.5|208.5|210.5|214.5|219.5|225.5|219|213.5|214|211.5|212|210|209|209|211|211.5|207.5|206.5|204.75|203|196|195|199|198|195|193|191|190.5|194.5|189|191|187|187.5|185.5|181|178|180|177|182.5|174.5|174|175.5|167|162|154.5|152|153|158|165|163.5|157|161|181|183|186|195|198.5|202|200.5|193.5|189|190|197|202|205.5|204.5|202|199|191.5|193.5|192|197|195|198|195|186|187|180.5|182|181.5|178|169|171.5|167.5|174.5|167|166|167|169.5|164|161|158.5|149|159|154|173.5|180.5|179
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2217.2|2104.6699|2144.26|2306.8|2569.5701|2600.6201|2627.71|2688.1399|2915.28|2927.78|3002.8|3038.23|2944.45|2877.77|2942.3701|2923.6101|2917.3601|2902.3999|2919.45|2588.1201|2575.6101|2504.5601|2273.46|2238.03|2208.8601|2175.52|2208.8601|2217.2|2249.6201|2271.3799|2338.0601|2281.79|2148.4299|2106.75|1960.09|2004.65|1862.9399|1833.77|1783.76|1709.78|1871.28|1833.77|1776.47|1752.5|1529.53|1401.04|1696.24|2000.48|2006.73|2050.49|2065.0801|2070.29|2017.15|2005.6899|2006.73|2129.6799|2138.01|2090.0801|1961.9301|1918.17|2062.99|2035.9|2104.6699|2071.3301|1937.96|1833.77|1833.77|1671.23|1663.9399|1644.14|1576.42|1555.58|1685.8199|1818.14|1875.45|1896.29|1884.8199|1838.98|1825.4399|1762.92|1783.76|1833.77|1784.8|1803.5601|1714.99|1651.4399|1568.08|1585.8|1464.9301|1554.54|1592.05|1458.6801|1385.75|1296.14|1264.89|1271.14|1104.4301|1083.59|1291.98|1376.37|1465.47|1480.5601|1360.74|1417|1417|1394.08|1407.63|1029.41|1437.84|1429.51|1464.9301|1417|1379.5|1375.33|1341.99|1468.0601|1393.04|1396.17|1421.17|1375.33|1479.52|1402.42|1250.3|1291.98|1125.27|1082.55|1161.74|1179.45|1191.95|1213.83|1304.48|1300.3101|1291.98|1546.2|1750.42|1750.42|1842.11|1742.08|1729.58|1669.15|1858.78|1771.26|1792.09|1713.95|1658.73|1592.05|1654.5601|1729.58|1650.39|1592.05|1708.74|2008.8101|2042.15|2083.8301|2100.5|2119.26|2250.54|2150.51|2138.01|2125.51|1944.21|1958.8|2052.5701|2050.49|2090.0801|2025.48|1920.25|2008.8101|2096.3301|2188.02|2138.01|2092.1699|1833.77|1821.27|1842.11|1875.45|1840.02|1658.73|1625.39|1604.55|1646.23|1631.64|1583.71|1425.34|1375.33|1546.2|1479.52|1542.03|1458.6801|1479.52|1464.9301|1514.9399|1471.1801|1412.84|1500.36|1604.55|1546.2|1346.15|1275.3|1175.28|1166.95|1162.78|1150.27|1150.27|1166.95|1200.29|1225.29|1296.14|1425.34|1350.3199|1500.36|1521.2|1500.36|1467.02|1467.02|1544.12|1658.73|1687.9|1733.75|1782.63|1750.42|1708.74|1667.0601|1750.42|1799.39|1792.09|1767.09|1750.42|1754.59|2146.3501|2092.1699|1967.14|2021.3199|1954.63|1896.29|1876.49|1875.45|1917.12|2033.8199|1942.13|2000.48|2004.65|2000.48|1979.64|2012.98|2054.6599|2029.65|2029.65|1925.46|2062.99|2146.3501|2088
03952|7104|/equities/fidelity-european|FTSE350|47.26|46.56|49.38|51.78|54.64|54.04|56.93|59.53|60.22|60.86|62.22|60.42|58.36|57.33|57.33|56.53|55.64|56.04|55.84|55.96|54.94|55.54|53.84|53.54|53.34|52.94|53.04|53.64|53.64|54.94|52.94|52.75|52.65|52.87|52.35|51.75|50.78|48.96|46.59|45.47|45.07|45.02|44.17|44.37|44.17|42.87|47.36|51.55|53.54|54.04|53.64|53.64|52.94|53.09|53.64|54.64|55.44|55.24|56.43|56.83|54.84|54.94|56.53|53.84|57.03|55.24|55.24|52.75|51.95|50.35|50.45|49.16|54.54|58.33|58.33|58.23|58.53|58.93|58.72|58.63|58.83|57.23|54.64|53.84|52.94|54.24|53.34|52.45|52.15|53.24|54.84|51.85|51.15|49.75|50.85|54.14|53.24|52.05|54.54|55.69|54.04|53.94|53.34|51.85|52.25|53.29|53.84|51.55|50.95|50.75|52.35|52.94|53.34|49.95|47.86|47.36|46.31|45.97|45.52|43.67|46.07|45.87|46.66|49.75|50.85|51.85|49.36|48.96|49.85|46.66|43.47|43.37|43.37|43.17|41.98|43.27|40.68|38.79|38.49|37.79|36.39|35.57|33.9|32.9|32.01|31.76|32.5|32.7|32.8|32.8|33.9|34.15|33.7|33|32.7|32.41|32.31|32.8|33.4|33.8|32.9|31.91|31.29|31.81|30.61|30.41|30.31|30.01|30.11|30.11|29.81|29.71|29.91|29.31|28.92|29.02|30.71|31.51|31.21|31.81|31.91|31.81|33.4|31.51|31.91|31.61|33.55|32.7|30.61|29.81|29.81|28.72|30.01|29.51|29.41|29.91|26.92|25.62|22.58|21.64|21.44|25.03|27.32|27.52|26.92|27.22|33.3|33.9|35.4|36.69|36.99|36.69|35.6|34.7|33.9|34.4|35.89|36.09|38.22|37.89|36.79|35.89|34.7|34.7|34.1|33.9|32.5|32.8|31.81|31.01|30.51|30.01|29.61|29.61|29.71|28.42|28.47|27.82|27.92|27.02|26.82|27.02|27.12|27.02|26.72|27.02|26.52|26.97|25.13|27.72|28.72|28.42
03953|14038|/equities/fidelity-special-values|FTSE350|47.2|45.2|48|50.2|57.2|57|59.8|60.4|61.6|62.2|63|63.2|62.4|62.4|61.8|61.8|60.6|59.6|58.5|58.05|57.8|55.4|54.8|54.93|55|54.7|55.4|55.8|55.6|55.2|54.6|54.6|54.8|54.8|53|52.9|52.2|48.8|47.24|46|47.6|47.6|45|44.4|42.04|41.6|48.8|54.6|57.6|57|56.4|55.8|54.6|54.5|55.4|56.8|57.8|58|58.4|59|58.8|58.7|57.2|56.2|56.2|55|54|52.4|51.6|51.5|50.6|50|52.2|54.4|53.39|53.1|52.2|51.6|49.6|48|47.4|47.2|46.8|47|46.8|47.6|45.6|45.4|45.6|45|44.2|41.6|39.5|40.2|40.4|42.8|42.6|42|44.2|44.6|43.8|41.8|40.6|40.6|40.4|40.4|40|39.2|39.2|39.2|38.6|38.6|38.4|36.6|35.6|34|33.8|33.8|31.8|31|32.8|34|35|35|35|35.2|35.2|35|35.8|35.2|35|34.7|34.8|34.8|34.6|35|33.4|32.6|32|31.6|31.7|31.6|31.8|31.6|31.2|31|31.2|30.8|30.6|30.8|32.2|32.6|32.4|32.2|31.8|31.2|31|31|31.1|30.2|30.2|30|30|29.4|28.6|28.5|28|27.6|28|28|26.2|26.2|25.8|25.8|25.6|24.6|24.6|24.6|24|24.4|24.2|23.4|23|22.4|22.6|23.2|23.6|23.6|23.2|22.8|23.2|23.2|24|23.6|24|24.6|24.6|24.2|23.4|22.2|22.6|25|25.55|25.4|24.8|26.2|28.8|29.6|30.6|32|32.6|32.7|32.7|32.3|32.2|33.5|35|34.4|34.2|32.8|31.6|31|30.4|30.2|30|31.1|31.2|31|30.2|29.4|29|29|28.1|28.2|28.6|28|28|27|27.2|26.4|26.2|26.8|26.9|27.2|27.4|27.2|26.2|26.2|24.6|26.2|26.4|26
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|148|136|139|147|155|160|164|171|178.5|177|178|183|181|182|181|179|177|178|177|177|180|174|173|174|170|166.5|174|175|176|176|173|174|170.1|170|170|170|175|171|168.5|166|169|169|155|159|146|141.2|165|180|185|181|181|180|180|179|180|184.5|185.5|192|194|195|197|197.5|199|201|199|195|193|193|189|185|184|182|185|195|195|194|196|195|195|194|193|191|194|195|192|200|190|190.5|193|200|200|200|198|190|191|202|200.5|198|208|206|207|207|199|200|192|189|189|184|183|185|185|187|189|175|166|172|175|178|176|169|180|184|190|200|185|182|173|173|176|177|179|184|185|191.75|187|194|196|185|176|179|182|181|179|175|174|170|175|178.5|179|179|183.5|183.5|184|187|188.5|188.5|187.5|187.5|187.5|190.5|187.5|185.5|186.5|187.5|187.5|189|189.5|190|190.5|189.5|191.5|192|194.5|195.5|192|191.5|192.5|187|181|183.5|182.5|180|183|180|182|183|176|176|174|170|171|171|173|167|168.5|175.5|165.5|158.5|137|137|151.5|157.5|158|163|157|170|183|186|192.5|200.5|204|209|209|208|206|209.5|216|214.5|214|214|209|207|200|203|206|212|210|213|202|200|200|198|193|188|180|173|174|172|173|173|172|170|168|161|159|167|168|176|175|186|188|188
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|172.03|171.24|186.4|201.59|169.99|203.83|213.61|221.76|233.18|238.48|232.57|214.43|246.22|245.82|233.99|232.36|233.18|245.41|209.53|211.98|196.49|194.45|195.88|199.75|210.15|227.47|226.82|229.1|224.82|225.03|224.21|225.84|212.18|211.98|210.35|215.24|226.66|230.73|201.38|218.5|226.66|254.17|223.8|252.75|240.92|242.96|245.82|270.27|278.43|278.43|277.21|271.29|262.53|252.75|248.67|278.84|270.68|269.46|269.05|271.09|259.27|257.84|241.13|226.25|228.29|211.17|235.83|225.03|220.95|233.99|232.77|242.96|230.73|242.15|234.2|233.38|229.92|222.17|218.5|220.54|214.83|214.43|197.51|200.16|189.97|185.08|186.71|182.43|192.62|198.12|183.85|186.5|172.85|168.77|169.58|165.51|173.05|168.77|181|198.12|201.38|190.37|200.57|181.2|180.18|199.75|195.27|189.97|187.52|192.41|168.77|163.88|181.41|172.85|165.51|132.28|119.85|121.48|116.59|114.14|118.22|105.99|123.11|134.53|130.45|127.19|130.45|128|123.93|123.52|130.45|154.91|175.29|181|185.89|191.6|187.52|172.03|180.18|200.57|207.9|203.83|188.34|196.49|189.15|189.97|216.06|225.03|251.12|244.59|245.2|245|244.59|234.81|234.81|237.25|233.99|226.66|246.22|244.07|249.61|247.24|273.39|292.4|295.57|285.27|285.27|293.2|293.2|293.99|299.54|287.65|293.2|309.84|320.93|313.01|327.27|313.01|286.06|282.1|285.27|277.35|279.72|313.01|319.35|313.01|309.04|311.42|311.42|313.01|281.31|294.78|309.04|266.25|277.35|309.04|306.67|297.95|313.01|299.14|305.08|370.85|358.17|343.12|324.89|330.44|346.29|368.48|378.78|360.55|375.61|357.38|332.82|323.31|320.93|319.35|336.56|319.35|339.16|321.72|321.72|320.93|290.82|306.67|303.5|292.26|275.76|273.39|248.82|241.69|213.16|206.03|196.52|190.18|184.63|188.6|187.01|182.26|174.33|170.37|164.82|166.41|171.96|171.96|183.84|183.84|160.86|158.48|145.01|162.45|162.45|162.45
03957|6858|/equities/paddy-power|STOXX600/FTSE350|335.416|334.356|371.265|371.265|371.265|369.094|377.779|385.378|394.062|395.419|391.891|360.41|363.666|363.666|351.454|338.698|344.126|323.5|316.987|312.645|304.363|316.987|307.217|288.762|286.591|282.249|297.447|288.762|288.762|281.977|273.564|273.564|265.599|268.787|262.708|264.337|251.853|250.767|248.596|251.853|247.51|244.254|234.212|231.227|225.546|229.056|239.911|257.28|254.024|268.08|258.366|258.366|251.853|251.853|254.458|245.339|242.082|244.254|237.335|236.383|233.398|233.398|233.398|234.483|227.97|224.171|217.928|213.858|206.259|195.403|195.403|195.403|215.757|213.858|209.515|214.672|242.897|229.056|205.173|199.474|199.474|204.087|200.831|188.075|186.718|178.034|172.606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|52.5|44|45|46|47.6|55.25|57.25|61|65|63|65|62.85|58|58.25|60|60|60|60|56.05|47.25|46|41|37.5|38|38|33|40|40.5|45|51.25|46|45.5|43|50|44|42|45|30|23.5|23.25|22.99|22.98|17.74|17.74|18.55|20.97|30|31.05|37.1|35.48|35.48|35.08|30.65|30.65|30.65|20.97|16.94|33.87|41.13|56.61|55.65|53.63|56.45|62.9|60.48|59.88|54.84|59.27|60.48|69.35|69.76|72.58|75.4|82.26|81.25|73.39|68.06|84.68|84.68|83.06|82.26|72.58|52.42|112.9|116.88|112.9|116.94|145.09|141.94|135.48|387.1|341.94|334.68|333.06|338.71|463.71|463.71|532.26|560.48|580.65|592.74|568.55|629.03|629.03|697.58|689.52|644.36|631.45|625|625|616.94|637.1|645.16|604.84|596.77|583.06|556.45|576.61|584.68|573.39|647.58|669.36|616.94|600.81|685.48|721.77|685.48|665.32|650.81|645.16|677.42|673.39|681.45|677.42|685.48|685.48|685.48|677.42|709.68|645.16|641.13|637.1|637.1|570.16|540.32|504.03|502.42|494.36|504.03|494.36|441.13|382.26|375.81|354.84|341.13|333.06|345.16|346.77|334.68|325|325|334.68|337.1|330.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|247.96|247.96|247.96|247.96|262.33|255.86|262.33|265.92|303.3|302.58|309.05|294.67|298.98|283.89|269.52|265.92|244.36|259.46|273.11|246.16|247.96|242.57|241.49|233.58|244.36|240.77|240.77|251.55|251.55|262.33|276.7|278.5|267.72|244.36|229.99|233.58|233.58|226.39|207.35|201.24|212.02|212.02|204.83|194.05|176.08|168.9|183.27|206.63|212.02|215.61|208.43|201.24|194.05|150.93|237.18|240.77|242.57|240.77|242.57|246.18|262.33|273.11|280.3|273.11|251.55|247.96|244.36|219.21|222.8|217.05|204.83|190.46|204.83|233.58|208.43|219.21|215.61|215.61|208.43|190.46|186.87|173.21|165.3|176.08|172.49|168.9|168.9|161.71|176.08|183.27|183.27|168.9|150.93|136.56|136.56|147.34|151.65|150.93|150.93|150.93|158.12|159.55|165.3|168.9|172.49|172.49|168.9|158.12|176.08|179.68|176.08|176.08|176.08|176.08|165.3|161.71|150.93|150.93|147.34|150.93|158.12|158.12|158.12|176.08|186.87|190.46|194.05|186.87|186.87|201.24|197.65|194.05|194.05|183.27|176.08|176.08|172.49|161.71|161.71|168.9|172.49|172.49|176.08|168.9|172.49|161.71|165.3|168.9|172.49|176.08|172.49|176.08|179.68|176.08|165.3|165.3|161.71|154.52|158.12|158.12|165.3|147.34|136.56|129.37|132.96|132.96|143.74|147.34|147.34|140.15|140.15|136.56|140.15|129.37|136.56|132.96|118.59|111.4|111.4|122.18|122.18|122.18|107.81|111.4|114.99|118.59|107.81|123.98|118.59|118.59|118.59|118.59|118.59|114.99|118.59|118.59|118.59|118.59|122.18|100.62|107.81|107.81|107.81|107.81|100.62|107.81|114.99|122.18|122.18|132.96|125.77|122.18|143.74|136.56|147.34|154.52|154.52|161.71|161.71|154.52|158.12|158.12|150.93|143.74|143.74|143.74|143.74|143.74|147.34|143.74|129.37|136.56|132.96|136.56|129.37|136.56|143.74|147.34|140.15|136.56|136.56|136.56|136.56|136.56|135.66|135.66|128.52|128.52|135.66|135.66|142.81|142.81
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|453|456.5|450.77|466|450|455|465|535|583|578|562.72|563|577.35|577.8|582|582.75|558.75|553|560|585|585|565|555|547|545|545|513|525|538.6|535|536|540|543|540|540|537|510|443|448|413|385.8|380|395|344.25|308|312|360|415|433|447|453.4|432|385|385|393|388|386|372|348|353|333|292|285|285|287|286|290|290|290|277|250|248.75|248|235|238|248.5|235|210|140|131|130|130|128|133|132|133|150|150|149|140|148|137|100|98|98|110.75|113|118|125|130|130|135|135|140|145|160|165|170|180|180|180|180|165|145|135|130|145|163|170|165|175|190|310|315|310|307|305|290|290|290|300|365|465|450|450|455|455|455|440|440|455|468|465|460|460|455|460|440|445|450|480|485|458|455|453|435|367|365|365|370|375|373|372|366|366|370|370|375|375|390|390|378|370|370|375|390|385|345|343|342|340|340|360|390|445|460|475|524|515|515|520|545|570|570|555|545|545|540|540|530|525|520|525|478|447|445|450|445|450|445|485|515|540|575|575|565|560|525|525|550|610|810|790|755|745|735|735|720|675|665|670|630|615|600|605|655|650|620|585|573|545|545|590|620|620|623|640|655|650|685|695|700
03966|14039|/equities/genesis-emf|FTSE350|78.55|79.17|79.48|80.73|81.41|83.83|86.4|87.83|89.76|95.63|92.52|90.13|89.42|91.28|92.21|90.04|89.42|88.73|89.28|87.25|86.93|85.87|82.51|80.73|80.73|78.86|79.48|76.69|77.12|82.5|77.62|77.47|76.32|76.81|73.89|72.65|70.4|67.69|66.26|65.17|66.44|66.75|65.51|63.34|60.54|61.48|65.2|71.54|72.61|71.75|72.96|71.72|71.09|70.79|70.79|68.93|74.52|74.83|76.69|78.55|79.3|78.86|76.22|75.72|76.06|74.52|72.65|71.72|71.37|72.03|72.96|73.27|74.83|71.97|71.91|72.6|76.07|78.86|82.09|77.59|74.95|72.74|68.58|67.33|67.64|68.68|68.31|69.55|72.24|74.52|72.34|68.62|68|66.07|68.62|72.34|72.62|74.52|79.39|80.73|79.75|79.48|77.62|77.93|77.84|79.17|78.24|80.1|79.17|78.99|78.55|78.86|75.14|73.27|73.89|79.07|78.55|82.26|81.91|82.58|88.8|92.47|92.53|95.95|96.25|96.56|95.18|96.25|97.29|95.92|98.89|99.66|100.44|49.56|88.18|87.71|83.52|79.95|77.15|75.45|75.45|75.76|73.27|70.48|69.24|69.39|70.48|72.5|72.65|72.81|74.52|72.96|72.03|72.19|71.88|71.1|72.65|77.31|79.17|78.86|79.48|78.86|78.86|77.31|76.38|76.07|77|80.1|79.17|75.6|72.96|71.41|68|64.27|64.15|64.27|66.13|62.41|61.16|61.16|59.23|59|59.12|57.44|57.87|56.51|60.13|59.61|59.2|60.23|62.1|62.85|65.3|63.94|63.65|60.85|58.68|58.37|53.71|49.06|48.75|46.11|47.19|45.95|48.44|25.86|65.05|65.82|74.52|79.48|81.66|79.79|80.41|80.88|79.17|72.65|77.62|81.66|85.07|88.8|90.04|95.94|97.8|98.73|99.04|99.98|99.35|100.6|100.6|100.6|99.98|100.75|103.39|104.01|96.25|94.39|93.77|93.14|97.8|99.66|99.35|100.29|102.46|99.35|99.98|101.22|99.35|104.94|94.7|120.47|128.69|127.61
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|165.75|163.25|160.5|165|165|168.25|170|155|173|160|150|138|148|141.25|142|136|130|118|130|134.25|144|142|135|135|120|115|90|96.25|98|90.75|90|96.75|88|85.7|85|85|76.25|65|70.5|74|79|76|76|86|79.25|83.25|85|98|105|85|82|74|77|78|83|88.25|94.25|91.75|98|98|99|99|99|92|92|93.5|93.75|99|97|60|60|67|90|90|75|109.25|105|105.5|105|105|105|116|120|120|120|120|110|98|97|105|117|115|115|115|117|127|125|126.75|145|145|153|152|165|165|165|162|170|170|176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1113.2|981|1031.3|1173|1281.7|1297.5|1301.1|1286.7|1268.9|1342.9|1437.2|1595.3|1574.6|1535.9|1592.3|1584.7|1583.3|1564.2|1596.3|1573.1|1553.9|1628.8|1618|1685|1668.2|1597.2|1578.6|1634.7|1612|1673.2|1676.1|1675.1|1641.6|1683|1676.1|1718.5|1795.4|1758.9|1823|1779.2|1806.3|1844.7|1835.8|1810.2|1626.8|1612|1577.5|1649.5|1794.4|1778.7|1785.6|1873.3|1913.7|1903.7|1961.9|1942.3|1922.6|1841.8|1904.9|1865.4|1910.8|1844.7|1833.9|1831.9|1810.2|1713.1|1729.4|1705.7|1750.1|1697.8|1725.4|1663.3|1712.6|1782.6|1836.8|1794.4|1740.2|1779.6|1646.5|1735.3|1732.3|1681.1|1676.1|1772.7|1789.5|1796.4|1815.1|1886.1|1988.2|1959.1|1895|1927.5|1915.2|1900.9|1922.6|1978.8|1915.7|1853.6|1774.7|1868.4|1888.1|1897|1794.9|1814.2|1876.3|1718.5|1745.1|1735.3|1883.2|1798.4|1810.2|1731.1|1681.1|1758.9|1886.1|1833.9|1820.1|1797.4|1820.1|1705.7|1759.9|1753|1656.4|1698.8|1563.7|1459.2|1429.6|1393.6|1385.3|1449.4|1478.9|1493.7|1612|1602.2|1609.1|1632.7|1603.2|1607.1|1642.6|1758.9|1770.8|1748.8|1772.7|1718.5|1733.3|1643.6|1666.3|1522.3|1519.4|1519.4|1563.7|1627.8|1602.7|1626.8|1518.4|1462.2|1498.7|1518.4|1578.5|1694.9|1702.7|1690.9|1692.9|1705.7|1784.5|1668.2|1636.7|1654.4|1723.4|1718.5|1794.4|1779.6|1826|1957.1|1835.8|1818.1|1867.4|1888.1|1853.6|1948.2|1910.8|1865.9|1902.9|1981.8|2050.8|2021.2|2011.3|2007.4|1912.8|1873.3|1876.3|1804.3|1886.1|1794.4|1759.9|1784.6|1766.8|1641.6|1577.5|1478.9|1567.7|1595.3|1711.6|1690.9|1646.5|1745.1|1785.6|1682|1758.9|1651.5|1740.2|1761.9|1753|1767.8|1643.6|1647.5|1656.4|1517.4|1621.9|1626.8|1600.2|1626.8|1503.6|1523.3|1612|1703.7|1509.5|1505.6|1528.2|1543|1552.9|1557.8|1793.5|1791.5|1801.3|1478.9|1500.6|1439.5|1426.7|1362.5|1370.5|1356.7|1377.4|1232.4|1281.7|1133.8|1189.1|1193|1064.8|1218.6|1305.7|1329.1
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|570|569|600|632|645|635|635|685|720|710|703.5|700|705|725|720|705|700|685|652|625|600|572|544|525|594.7|610|620|630|605|588|588|590|588|590|575|602|610|465.5|485|485|485|575|580|585|757.5|755|870|910|897|890|890|895|880|865|865|910|925|935|925|870|857.5|830|820|820|850|840|817.5|815|850|821|785|850|820|809|770|760|760|760|765|725|685|640|632|632|630|635|652|676.25|660|650|600|595|595|695|650|655|710|677|670|690|685|655|650|650|650|650|510|430|425|425|418|418|425|432|435|436.25|435|436.25|430|440|480|483|484|477|475|495|500|510|505|505|535|608|620|605.7|554.72|537|524.74|520|490|540|605|625|660|610|615|615|652|710|850|850|860|890|875|857.5|850|840|845|842.5|860|865|835|812.5|820|835|820|877|870|862.5|915|912|880|880|845|840|810|807|827|840|801.26|745|745|702|709|722|766|770|772|774.62|775|707|697|675|653|622|606|615|616|610|610|563|588|698|685|668|668|685|715|728|719|713|757|775|720|708|708|708|685|683|688|682|670|647|627|582|563|560|560|580|547|548|552|545|515|510|520|521|525|533|535|533|533|530|517|502|500|485|485|485|475|487|485|480
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|290.65|308.09|309.26|317.76|317.39|342.97|331.35|331.35|353.99|335.71|351.11|335.84|313.91|309.26|304.61|309.26|294.14|292.98|280.19|276.7|280.19|273.21|267.4|261.59|265.08|261.59|252.29|241.82|238.52|241.82|236.01|231.94|228.39|241.82|232.52|232.52|220.9|223.22|213.92|222.06|218.57|225.55|225.55|200.95|219.28|198.23|244.15|244.15|222.06|209.34|214.5|209.27|211.6|222.06|223.8|226.61|232.52|247.06|247.64|244.15|229.04|229.04|225.55|3.49|229.5|229.62|229.62|214.27|217.18|216.94|203.69|204.04|230.55|223.34|219.44|218.28|209.27|197.64|197.64|197.64|191.83|168.92|154.86|159.86|154.05|154.13|164.86|159.86|154.86|174.39|168.58|168.58|168.58|169.16|168.58|174.11|168.58|171.49|171.49|171.49|168.58|139.51|143.87|145.33|149.69|154.05|148.23|148.23|148.23|148.23|148.23|142.42|148.23|145.33|151.14|151.14|151.14|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|162.77|162.77|162.77|168.58|168.58|168.58|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|156.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|107.8|114.08|114.99|120.35|125.49|124.92|120.92|121.49|123.53|122.06|119.78|114.65|110.66|102.33|101.53|99.48|96.05|95.83|95.83|95.83|95.83|95.71|93.54|97.54|97.54|97.54|97.54|97.54|96.97|96.4|96.4|97.54|95.83|95.26|92.29|90.12|90.46|90.12|91.26|91.26|90.69|88.3|86.7|84.99|84.99|83.85|91.26|96.97|97.2|95.48|95.83|94.69|91.72|92.97|95.83|97.42|96.05|91.83|90.69|90.69|90.12|90.12|87.27|82.94|81.11|78.14|76.43|75.86|75.29|75.29|75.29|74.15|73.01|75.29|74.72|75.86|73.92|73.58|74.15|73.81|74.15|74.15|73.47|73.47|73.01|73.58|71.87|68.68|66.74|66.74|66.74|67.08|66.74|64.68|64.45|64.45|63.88|63.31|63.31|63.88|63.31|64.45|64.45|65.02|65.6|66.17|64.45|65.6|65.02|60.46|50.77|47.57|45.63|45.92|45.92|46.77|45.63|38.79|38.79|38.79|39.36|39.36|39.93|42.49|43.35|43.35|43.35|43.06|44.49|47.34|49.62|51.34|53.62|54.19|54.19|54.19|53.05|53.05|47.34|47.34|45.63|45.63|45.63|42.78|42.78|42.78|43.92|44.49|44.49|45.06|45.63|45.06|45.06|43.92|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|42.21|42.21|41.64|39.36|38.22|38.22|39.36|39.36|37.93|35.65|34.51|34.45|32.74|32.74|33.08|33.08|33.08|33.08|32.17|32.17|31.37|31.66|31.94|31.94|32.51|31.77|31.6|31.77|29.66|29.43|29.66|29.66|30.12|31.03|31.94|33.08|32.51|33.31|34.57|34.57|35.93|36.51|36.22|35.93|35.93|36.62|37.08|36.51|36.51|39.36|40.5|40.5|41.41|41.41|41.41|41.41|41.41|41.41|41.07|39.36|36.73|36.73|37.08|37.3|37.87|37.99|37.53|37.65|37.65|37.65|38.22|38.22|38.22|38.22|34.79|35.36|35.93|38.79|39.36|40.16|37.7|38.5|37.13|35.42
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|172.31|166.76|168.21|188.94|187.41|187.41|192.77|199.65|205.26|216.64|217.25|225.66|231.02|229.49|223.94|220.31|212.28|213.04|213.04|205.01|202.71|196.59|201.95|203.48|201.95|187.23|185.12|185.88|181.29|182.82|185.12|185.88|184.35|180.53|179.77|182.82|181.29|190.47|188.94|185.12|191.24|190.47|194.3|195.06|190.47|188.18|199.65|210.36|210.36|209.22|208.83|208.83|210.36|210.75|213.42|213.42|212.66|214.19|221.84|221.07|223.37|226.05|231.02|222.99|216.48|208.45|205.77|208.07|210.36|204.24|209.6|205.77|203.48|209.6|212.66|214.57|218.01|218.01|216.48|208.83|211.89|210.36|218.01|218.78|206.54|210.36|204.24|200.42|200.42|195.06|192.77|191.9|193.44|200.42|198.89|198.12|198.89|200.42|195.06|186.03|186.03|192.36|192.36|188.14|189.4|189.82|194.04|203.32|196.15|195.73|189.4|185.61|188.14|186.36|185.61|183.92|179.7|180.54|167.89|161.98|164.94|164.51|162.83|159.45|163.46|164.94|150.17|150.17|148.48|149.33|149.33|145.95|149.33|154.39|159.45|160.3|159.45|149.33|151.02|155.23|164.51|159.45|156.92|156.08|153.55|157.77|164.51|167.47|172.11|173.79|179.7|186.87|188.14|186.45|184.76|189.82|186.45|185.61|186.03|190.67|186.45|178.86|181.39|189.82|194.89|184.76|177.59|170|175.48|176.33|174.64|179.7|171.26|164.51|164.51|163.67|171.26|164.94|164.29|162.83|164.09|163.67|151.02|149.33|147.64|162.41|161.14|161.14|155.23|156.92|156.92|156.08|157.77|156.5|165.27|166.12|167.05|164.51|162.83|166.2|163.67|164.51|161.98|168.73|170.63|175.48|184.76|186.37|182.23|187.29|195.73|198.26|194.79|197.42|210.92|214.71|215.98|206.7|208.39|223.57|223.15|226.95|230.32|230.32|233.69|234.54|227.79|234.54|236.23|236.23|238.76|233.69|230.32|227.79|221.04|223.57|225.26|206.28|199.95|200.79|202.48|210.92|209.23|208.39|208.39|201.96|199.95|205.43|192.36|206.7|219.35|210.07
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|132.75|133.27|132.55|137.23|137.23|143.35|145.42|154.38|158.43|158.28|159.45|158.72|155.94|159.06|155.94|154.77|147.12|148.14|148.14|148.14|152.04|149.47|148.14|152.04|145.02|145.02|144.24|148.14|141.28|140.35|129.43|124.75|124.75|134.11|127.87|125.53|115.4|114.03|118.28|119.79|116.95|113.06|106.82|108.49|109.16|120.07|118.51|127.09|131.97|130.99|132.55|129.04|126.31|124.75|123.19|115.4|115.86|122.41|116.95|114.62|113.06|117.48|122.41|123.19|123.97|122.8|123.58|121.62|120.95|124.75|124.36|130.99|141.91|144.24|147.36|145.07|138.79|138.79|138.79|142.59|142.68|136.45|138.01|134.11|132.55|126.31|115.4|113.06|126.31|126.31|128.26|117.73|119.29|123.97|125.53|123.78|125.53|133.33|135.28|140.19|140.35|140.35|138.01|134.89|135.67|135.14|138.79|138.79|137.23|131.77|128.65|126.31|127.87|135.75|132.55|130.61|135.04|140.19|136.45|132.55|142.68|138.01|144.24|148.14|141.13|140.35|143.2|144.24|136.45|135.91|127.45|126.31|138.63|140.5|144.24|152.04|144.24|144.24|132.55|127.87|123.97|116.95|124.75|127.09|133.72|140.35|142.34|142.68|138.74|136.45|145.59|152.04|162.18|155.94|147.19|142.68|141.13|144.24|143.77|152.04|155.94|151.99|167.64|169.38|167.48|165.06|173.09|171.5|176.08|173.09|187.13|179.33|173.09|173.87|162.96|168.91|180.89|193.75|188.69|187.13|185.57|180.89|177.13|183.23|201.88|218.32|222.21|202.72|200.38|185.57|187.13|194.4|205.18|195.7|190.68|183.23|168.07|179.33|159.84|148.75|155.94|178.33|194.92|176.99|169.19|191.03|216.42|219.1|230.01|227.67|240.15|259.64|263.85|247.94|239.37|235.65|241.71|262.76|261.2|253.4|259.64|288.49|284.59|293.17|284.59|258.86|257.3|264.43|247.16|242.1|240.09|240.15|233.91|245.99|249.5|247.16|245.6|232.35|219.1|223.77|227.67|222.71|189.88|206.62|212.08|207.58|201.02|212.86|218.32|218.32|224.55|226.11
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|289.94|277.65|314.51|339.08|361.19|373.48|388.22|383.3|376.24|375.93|375.93|366.11|358.73|354.8|354.8|354.8|353.82|348.91|344.48|343.99|339.08|331.71|334.16|329.25|319.42|316.96|302.71|300.75|307.14|299.76|297.31|297.31|299.76|287.48|287.48|289.44|292.88|293.87|302.22|314.02|317.46|292.39|284.74|282.56|294.85|299.76|297.31|297.31|294.85|275.19|294.85|303.7|325.02|334.16|334.16|331.71|324.33|319.42|319.42|305.66|294.85|292.39|287.48|287.48|298.29|280.11|278.63|277.65|276.05|275.19|276.18|272.74|280.89|282.56|270.87|270.28|267.82|263.4|262.91|262.91|260.45|258.98|234.01|231.95|229.79|235.09|229.49|229.49|229.49|229.98|228.02|227.03|225.07|225.07|223.59|229.49|229|228.51|228.51|226.05|228.51|226.05|225.07|225.46|230.97|230.97|230.97|231.46|233.42|235.88|228.51|223.59|221.14|220.4|220.15|208.85|205.17|202.71|197.8|179.37|183.05|184.28|193.13|200.25|173.22|156.02|146.2|152.34|165.85|173.96|187.97|195.34|197.8|190.42|187.97|187.97|190.42|191.41|191.41|192.88|192.88|192.88|193.86|197.8|197.8|197.8|195.34|191.65|210.33|223.59|232.93|235.63|239.07|239.07|238.58|239.07|239.07|239.07|239.07|238.09|239.57|243.01|243.01|243.01|244.48|244.48|244.48|246.94|249.39|261.68|261.68|261.43|258.49|261.68|264.14|264.14|256.77|254.31|249.39|249.39|249.39|249.39|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|239.57|242.02|244.48|246.94|239.57|234.65|234.65|229.74|237.11|246.94|256.77|259.22|259.22|254.31|254.31|265.61|271.51|269.05|254.31|246.94|250.62|249.39|249.39|249.39|249.39|251.85|254.31|256.77|259.22|259.22|256.77|242.02|236.13|237.11|237.11|246.45|235.88|226.05|216.22|206.39|196.57|196.57|196.08|196.08|196.08|198.53|199.02|199.02|197.55|197.55|197.55|194.11|185.76|186.74|189.2|189.2|194.11|201.48|191.65|206.39|196.57|187.72
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|128|126|127|144|150|147|147|148|154|154|158|157.4|150.5|150|142.78|152|153|161|163|165|166|150|149.85|152|152|148.5|148|147|148|148|148.6|151|146|147.93|158|165|163|160.5|153|152|145|137|130|132|129|128|133|150|150|153.5|155.25|160|155|152|157.75|164|155|153|145|135.92|133.5|127|127|126.94|126|125.75|124|126|126|126|128|127|127|129|123|130|129|129|134|135|140|133|137|132.75|124|124|115.5|112|110|109|109|110|108|108|108|108|107.5|107|106|108|117.5|114|110|110|107|106|102|99|99|98|93|101|96|88|89|87|83|81.5|80|84|88|90|93|95|96|97|98|100|102.8|109|110|113|114|115|114.5|117|117|114|112|108|110|108|109.94|107|107.75|111|113|113|110|115|120|127|128|128|117|115|113.99|111.99|110|110|104.5|104|97.5|96|95|90|90|94|95|101|100|100|95|91|90|101|120|118.5|123|121|118|125|127.5|123|130|127|120|120|120|118|117|115|118|119|122|120|119|123|106|98|98|96|98|98.45|97|97|113|117|120|116|112|127|126|123|123|114.5|118|123|128|128|133|136|123|112|113|115|118|122|119|112|103|95|105|103|106.5|106|110|115|115|115|115|113|101|101|98|103|102|112|112|127|135|132
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|359|352.89|353.23|373.93|372.13|363.07|385.13|403.25|412.61|424.15|435.69|430.82|424.15|405.83|400.4|393.61|376.65|380.04|369.86|364.38|370.74|365.58|354.13|352.89|343.05|337.96|325.75|329.14|305.39|296.91|298.6|295.89|295.21|299.96|298.6|303.35|293.85|311.84|309.8|308.1|316.93|309.83|299.96|287.07|286.39|280.14|310.14|323.37|333.21|335.76|331.86|333.21|329.11|322.87|320.32|322.36|323.03|317.6|331.18|339.32|347.47|334.57|334.57|334.57|337.29|343.39|349.5|344.07|342.71|329.14|331.18|323.37|325.75|342.71|331.18|313.53|313.19|325.75|331.18|330.5|322.02|318.96|310.14|305.39|304.03|308.78|308.38|289.78|286.73|288.42|283.16|274.85|274.85|279.6|283.67|283.67|276.89|276.89|281.64|284.41|293.17|299.96|292.66|283.67|281.64|279.6|288.42|305.39|298.6|299.28|302.52|295.21|295.21|278.24|281.64|274.85|284.35|281.64|270.1|259.58|264.67|266.03|270.78|249.06|238.88|221.92|213.77|203.59|202.81|206.99|225.31|252.46|266.03|285.03|283.67|288.42|287.07|285.03|291.82|299.28|317.6|305.39|305.39|304.03|291.82|281.64|285.03|307.43|321|313.53|336.1|322.36|326.43|324.39|323.2|322.36|318.28|318.96|323.71|327.11|322.36|308.44|307.43|294.53|307.43|305.39|306.75|307.27|308.78|311.5|312.18|306.07|290.46|276.89|278.24|282.99|286.39|280.28|271.46|266.71|266.03|267.05|243.63|239.56|253.13|256.53|236.68|232.1|222.59|222.59|236.17|230.74|253.81|247.7|252.46|242.28|240.92|237.53|244.31|257.21|266.71|264.67|269.42|268.06|264.67|270.1|261.28|259.92|259.92|268.74|283.67|306.75|305.39|315.57|327.78|332.54|354.25|352.89|356.29|355.95|358.32|350.86|341.36|351.54|352.05|353.57|351.54|344.07|340|333.89|327.78|337.96|348.14|344.75|341.36|339.32|337.29|325.75|314.89|318.28|317.6|316.93|321|311.86|302|300.64|305.91|324.39|325.07|337.96|352.89|340.68
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|36.77|35.75|38.41|39.84|42.9|43.41|43.92|43.92|47.5|47.09|47.48|50.05|49.83|48.01|47.5|46.99|43.52|42.9|41.92|39.33|37.79|36.77|36.26|36.77|36.77|37.39|35.26|34.73|34.22|35.75|33.71|33.2|33.71|35.24|33.02|33.2|35.22|37.28|37.39|36.24|35.75|36.77|37.79|34.73|34.73|33.2|42.09|46.99|46.99|46.99|43.92|44.95|45.97|46.48|46.48|46.47|46.48|45.46|45.97|41.88|41.37|45.46|45.97|43.52|41.88|42.39|39.84|39.84|38.82|37.79|36.77|37.28|32.69|36.98|39.33|38.82|41.37|39.84|39.33|36.77|35.24|31.16|30.64|30.13|29.62|30.13|29.62|30.13|30.13|30.13|26.56|25.54|27.58|25.54|25.03|25.03|26.56|26.05|27.38|26.56|26.56|26.05|24|24|24|24.52|24.52|24.52|25.01|25.54|24|23.49|21.45|23.49|23.49|24|24|20.43|24|24|25.54|25.54|25.54|25.54|26.56|29.11|24.52|24.52|24.5|24|26.56|27.07|27.07|28.6|27.07|29.62|28.6|30.13|29.62|31.65|32.18|35.75|32.69|32.69|33.2|31.16|35.75|36.26|38.31|38.82|41.88|43.92|45.97|45.46|44.95|43.92|41.37|41.37|40.86|40.86|38.82|34.73|34.22|37.79|37.79|37.79|36.26|37.79|41.37|39.33|38.82|33.71|27.58|26.05|27.58|27.58|25.54|24.52|20.94|22.47|22.47|23.49|22.98|24.52|26.56|33.71|31.67|30.64|29.62|32.69|37.79|40.86|42.9|45.97|46.48|48.01|48.01|41.88|41.88|42.9|49.03|53.12|55.16|53.12|50.05|53.12|65.37|68.44|72.53|76.61|86.83|87.85|87.85|80.7|80.7|90.91|92.96|95|95|96.02|96.02|90.91|84.78|75.59|74.57|75.59|76.61|79.68|78.14|81.72|90.91|85.8|87.85|89.89|91.93|98.06|98.06|105.21|103.17|107.26|109.3|110.32|111.34|110.32|110.32|111.34|110.32|98.06|91.93|101.13|99.08|99.08
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.33|99.8|110.44|115.83|130.35|131.26|132.02|139.4|141.69|143.48|140.6|145.74|150.67|149.36|149.59|164.75|167.47|160.22|156.15|156.83|152.98|156.6|160|155.25|170.18|167.47|162.83|167.24|179.46|186.02|184.09|186.48|182.85|187.38|171.99|173.29|181.04|169.28|145.8|143.7|141.31|140.54|132.16|122.2|112.7|109.31|118.86|140.31|146.65|146.77|149.36|153.21|157.33|143.93|149.81|141.21|153.66|155.25|165.2|149.54|179.54|268.62|285.37|281.52|283.79|280.62|272.47|255.27|255.27|248.94|239.88|232.64|236.26|257.99|286.05|303.7|317.51|315.7|321.35|332.22|321.81|315.92|310.49|345.79|330.41|335.84|316.83|305.06|303.02|312.3|320|314.56|324.07|311.4|316.83|339.46|342.17|346.7|360.28|363.9|342.17|325.88|334.05|324.52|324.07|309.36|303.25|302.34|314.34|314.79|312.3|353.72|349.42|330.41|346.7|346.25|329.95|375.67|373.4|306.87|357.56|346.7|316.83|309.13|266.14|266.14|345.34|343.53|342.63|337.2|360.28|354.39|386.53|363.22|396.03|426.81|396.03|380.19|417.08|388.34|363.22|354.62|339.46|308.45|298.72|290.12|292.84|290.35|285.14|280.62|289.67|272.47|292.84|288.99|274.28|276.55|277|275.87|297.82|293.74|295.1|287.41|295.1|292.84|281.52|259.8|254.82|272.92|291.93|291.48|303.7|289.67|296.01|289.67|277.45|275.19|280.62|293.74|262.74|240.22|245.77|231.62|251.2|243.5|244.41|245.32|215.22|216.01|205.94|196.89|196.89|200.73|219.06|169.73|210.46|198.24|187.95|170.18|160.45|152.76|175.61|173.12|187.83|171.99|159.09|174.26|183.87|185.34|186.7|190.66|214.99|214.99|217.82|212.73|214.99|229.7|233.09|239.88|241.47|233.09|233.09|231.28|227.44|235.36|242.26|235.36|227.89|226.76|210.92|206.39|203.67|199.15|191.23|194.62|196.89|184.44|174.93|176.52|183.65|177.59|173.69|170.18|170.41|164.98|162.15|159.09|160|157.73|140.65|158.41|163.85|152.76
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|92|89|95|100|111|113|125|133|146|149|153|150|153|155|159|159|159|164|165.92|160|160|157|152|151|164|168|165|170|176|184|177|175|175.5|180|183|184.25|183|168|158|155|156|154.4|133|138|131|122|152|180|193|197|195|196.9|199|198|200|204|218|231|252|260|275|272|280|277|274|269|270|270|255|253|258|273|290|308|308|309|325|321|337|336|317|302|313|324|318|325|318.5|302|356|375|399|402|397|385|391|422|424|429|450|460|419|414|398|390|390.5|392|380|370|370|369|370|375|352|332|332|359|396|404|394|386|423|445|498|523|563|578|553|512|497|487|487|464|452|441|427|457.5|450|448|409|400|382|369.5|323|296|281.5|280|285|275.5|273|275|286.83|283|283|277|276|275|280|282|286.5|278|265|259|252|247|242|242|243|243|249|252|251.5|252|251|250|250|247.5|256|252|250|248|248|244|242|225|224|224|226|226|217|216|217|218.5|218|216|214|212|199|192|185|185|195|204|210|208|202|216|248|253|270|276|287|285|278|274|272|293|295|295|293|288|282.5|279|274|276|275|275|274|272|267|252|251|244|243|233|228|222|222|218|222.5|221|220|220|223|222|222|225|225|229|223|238|235.5|235
03985|14044|/equities/herald-investment-trust|FTSE350|173|170|180|178|191|184|200|214|238|252|256|258|245|252|258|258|252|258|265|280|279|255|246|250|266|264|288|297|298.6|316.45|302.4|297.55|297|300.65|298|298|295|250|236.5|230|237.55|235|204|201|179|170|225|255|275|276|277|279|270|256|270|270|283|298|325|343|372|372|385|382|379|380|363|355|330|325|359|370|375|400|405|438.96|462|465|470|467|447|441|470.5|468|470|490|452.95|450|504|518|532|550|560|550|575|613|611|605|660|660|580|570|555|555|558|566|575|570|565|560|549|546|562|500|472.95|510|537|539|495|475|542|540|582|600|590|661|645|650|645|594|524|510|503|449|443|506|466|444|400|374|357|336|304|274|263|258|261|255|247|247|252|260|257|241|235|234|234|241|248|254|244|239.5|236|232|226.5|226|225.5|224|225.5|225|224|220|221|217.5|212|209|213|205|199|199|190|186|190.5|180|175|173|161|160|157|155|156|157|161.5|162|166|167|154|151|131.5|130|140|150|151|142.5|142|155|178|182.5|186|190|194|196|193|192|187|194.5|199|197|199.5|197|187.5|183|183|181|180|180|178|179|171|169|164|159|151|149|145|140|137|136|139|133.5|132|136|137|137.5|138|138|139|142|139|147|145|142
03986|28265|/equities/hg-capital-trust-plc|FTSE350|258.2|253.3|253.3|273|284.8|289.7|299.5|299.5|311.3|304.4|311.3|304.4|304.4|310.3|305.9|307.3|307.3|307.3|307.3|306.4|307.3|308.3|302.4|302.4|307.8|306.4|309.3|300.5|283.3|285.7|291.6|291.6|292.6|285|283.3|279.4|282.3|284.8|286.7|286.7|291.6|297.5|291.6|289.7|290|284.8|308.3|310.3|313.2|313.2|317.2|338.8|347.6|340.7|343.7|355.5|361.4|373.1|370.2|371.2|368.2|370.2|365.3|365.3|356.4|358.4|358.4|353.5|356|347.6|346.6|343.7|343.7|355.5|358.4|358.4|360.4|350.6|350.6|353.5|348.6|346.6|346.6|350.1|348.6|350.6|348.6|349.6|346.6|335.8|334.8|338.8|335.8|331.9|333.9|357.4|361.4|376.1|376.1|368.2|372.2|368.2|340.7|341.7|330.9|313.2|307.3|304.4|302.4|294.6|294.6|286.7|286.7|288.2|287.7|287.7|286.7|284.8|284.8|282.8|288.7|288.7|302.4|302.4|302.4|294.1|280.8|276.9|276.9|276.4|274|274|277.4|276.9|278.9|283.8|282.8|278.9|263.2|259.2|261.2|259.2|256.3|253.3|246.5|246.5|249.4|250.4|252.8|253.8|255.3|255.3|255.3|255.3|255.3|254.3|249.4|244.5|238.6|239.6|240.1|238.6|238.6|238.6|238.6|238.6|240.6|241.6|243.5|242|228.3|219.5|215.5|212.6|215.5|215|215|215|215.5|221.4|218|217.5|212.6|207.2|207.2|206.7|204.2|202.3|202.3|202.3|205.2|204.2|201.3|201.8|204.2|204.7|205.2|205.2|206.7|209.2|217.5|219|220.9|220.9|223.4|224.9|224.4|224.4|235.2|243.5|250.9|251.9|251.9|251.4|249.4|249.4|247|241.6|236.2|233.7|228.3|227.3|224.9|219|219|219|220.9|219.5|219.5|214.6|201.3|200.3|201.3|199.8|199.8|197.9|196.9|195.9|192|189|189|183.1|182.1|183.1|183.1|183.1|183.1|183.1|183.1|191|192|190
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|67.66|66.67|65.67|65.67|70.65|73.63|74.63|75.62|79.11|78.61|77.61|75.87|73.63|75.62|76.12|76.62|72.64|75.62|67.66|66.67|66.67|65.67|66.67|64.18|62.94|61.69|65.67|64.68|61.69|63.68|64.18|64.68|61.69|62.69|63.68|64.18|62.69|57.71|49.16|44.78|51.74|54.73|54.73|54.73|53.73|54.73|57.71|59.7|62.19|61.69|61.69|60.7|61.69|63.19|64.68|66.67|66.67|67.66|68.16|66.67|68.06|65.08|63.68|69.65|68.66|69.65|63.68|59.7|59.7|57.71|61.94|66.67|70.65|71.05|66.67|66.67|62.69|61.69|63.19|69.65|68.66|63.98|62.69|62.69|58.71|57.71|57.71|57.22|52.74|55.72|58.21|54.73|52.74|47.76|55.72|57.71|61.69|58.71|56.72|57.71|57.22|57.71|57.22|52.74|51.74|53.73|57.71|54.98|54.23|51.74|52.74|49.75|48.76|52.24|49.75|49.75|49.75|50.75|55.72|49.75|54.23|51.74|52.74|53.24|54.73|54.73|54.73|54.73|54.73|57.71|61.69|60.7|59.7|59.7|59.7|61.2|59.7|59.7|64.68|69.65|67.66|66.67|66.67|66.67|66.67|64.68|62.69|59.7|61.69|63.19|62.69|66.67|66.67|59.7|59.7|60.2|61.69|61.69|62.69|63.68|62.69|62.69|64.68|64.68|66.67|65.67|62.69|64.68|60.7|49.75|49.75|49.75|44.78|44.78|43.78|46.77|46.77|46.77|46.77|44.78|47.27|46.77|46.77|46.77|46.77|46.77|42.79|44.78|39.8|39.8|35.82|34.83|36.82|29.85|33.83|34.83|35.82|37.81|38.31|33.83|42.79|42.79|46.27|44.78|42.79|42.79|44.78|47.27|52.24|52.24|62.19|62.19|62.19|65.18|65.18|63.68|64.68|67.17|67.17|69.16|69.16|62.19|57.22|57.22|57.22|57.22|57.22|52.24|52.24|44.78|42.29|46.27|47.27|47.27|49.26|49.26|52.24|52.24|52.24|52.24|52.24|52.24|57.22|57.22|57.22|57.22|57.22|57.22|54.23|57.22|57.22|59.21
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.65|124.65|117.5|142.02|143.04|147.13|163.47|163.47|165.52|164.5|164.5|164.5|160.41|156.32|147.13|134.87|135.89|135.89|130.78|129.76|130.78|132.82|132.82|132.82|124.65|124.65|132.82|143.04|151.21|158.37|157.34|157.34|154.28|153.36|151.72|145.08|137.95|130.96|129.96|129.96|127.71|124.96|113.96|104.96|72.48|72.48|125.96|180.94|179.94|177.94|176.94|176.94|176.94|177.94|177.94|176.94|181.94|182.94|190.93|190.93|196.53|199.93|187.94|196.68|194.93|187.94|169.94|170.94|170.94|170.44|152.95|150.95|154.95|164.94|166.19|167.34|179.94|179.94|149.95|141.95|141.95|136.55|136.55|138.45|134.95|137.95|136.95|115.41|112.96|111.96|108.96|106.96|106.96|104.96|106.96|104.46|102.96|111.96|114.96|119.96|130.96|136.95|136.7|135.95|136.7|135.95|134.95|134.95|129.96|127.96|112.96|111.96|107.96|109.96|111.96|115.46|117.96|97.47|96.97|89.97|94.97|104.96|99.97|92.97|86.87|80.97|82.97|84.47|105.96|121.96|127.96|130.96|134.95|134.95|134.95|137.45|134.95|128.96|125.96|132.95|136.95|137.95|141.95|141.95|137.95|143.95|141.95|141.95|137.95|142.45|161.94|161.94|164.94|164.94|161.94|161.94|156.95|159.95|160.95|158.95|164.69|162.78|162.94|162.94|164.94|163.94|165.94|170.94|175.94|174.94|168.94|172.94|172.94|172.94|174.94|174.94|177.94|167.94|163.44|182.94|191.43|196.93|199.93|195.93|194.93|192.93|182.94|173.94|143.45|144.95|137.95|156.95|170.94|179.94|179.94|182.94|177.94|175.94|167.94|171.94|185.94|191.93|199.93|201.93|192.93|204.93|232.92|234.92|244.92|243.92|238.42|231.92|231.92|229.92|234.92|254.91|252.91|216.93|196.93|186.94|184.94|167.94|165.94|181.94|184.94|184.94|194.93|166.94|185.31|194.93|191.93|191.93|191.93|194.93|197.93|197.93|199.93|201.93|192.93|192.93|191.93|189.94|177.44|181.94|181.94|184.94|184.94|186.44|179.94|189.94|177.94|173.94
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.42|108.42|108.42|113.44|116.45|118.46|120.06|116.45|116.45|116.45|116.85|116.85|116.85|115.44|111.43|110.42|112.03|111.83|112.83|112.43|117.45|117.05|115.44|115.44|119.46|119.46|120.46|121.47|116.45|117.05|117.05|118.46|117.45|113.03|109.42|109.42|109.42|109.42|109.42|109.42|102.39|101.39|95.77|90.35|85.33|86.33|99.38|101.39|100.39|100.39|101.39|103.4|106.41|108.42|108.42|108.42|108.42|107.41|108.42|107.41|107.81|105.41|102.39|102.39|98.38|99.38|99.78|97.37|99.38|99.38|96.37|96.37|94.36|106.41|95.37|93.36|90.35|88.34|86.33|86.33|85.33|81.91|80.31|80.31|80.31|80.31|80.31|80.31|79.3|76.29|73.28|73.28|75.29|72.28|70.27|70.27|64.65|61.24|62.24|66.25|66.25|66.25|66.66|66.25|66.22|68.26|67.26|68.26|68.26|70.47|73.28|67.26|64.25|66.76|68.76|68.76|69.77|70.77|70.77|71.78|70.77|69.77|63.75|62.24|61.74|61.74|59.73|60.23|60.73|62.74|64.75|65.25|61.74|61.74|60.73|61.74|62.74|62.74|63.75|63.75|64.75|72.28|73.78|73.78|73.78|72.78|73.78|73.78|73.78|73.28|73.78|75.79|76.29|76.8|76.8|77.8|77.8|80.81|81.81|83.82|80.31|80.56|79.3|77.3|78.1|77.7|74.59|74.59|75.29|74.59|74.59|75.29|74.89|74.79|74.79|73.78|71.78|70.97|69.47|69.47|69.47|69.47|67.76|67.96|69.27|69.27|69.52|69.27|69.12|71.47|74.29|72.78|73.78|77.7|77.7|74.29|72.28|69.67|78.4|79.3|80.31|80.56|76.69|75.24|74.29|74.19|74.08|73.98|73.78|72.78|72.18|72.08|71.78|71.78|71.68|71.78|72.28|72.18|72.18|71.98|71.98|72.08|72.18|72.68|72.68|72.58|71.52|68.16|67.96|67.96|67.96|67.16|67.16|67.16|66.86|66.05|65.75|65.55|65.55|65.55|65.55|65.55|65.55|64.95|64.25|63.49|63.24|63.24|63.24|63.75|64|63.64
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105|109.53|120|122.5|123|120|120|125|139.87|143|141.75|136.68|143.5|141|147|146|148|155|168|142|150|144.25|143.75|140|145.75|143.5|140.68|138|126.5|128|135|135.59|132.25|136.75|139|136.25|130|124.5|110|108|112|107.78|108|103.01|95.5|93.87|101.5|122.25|121.25|115.5|115|115.25|112|111.5|106.5|108|110.91|112|111|118|128.5|124|124|123.5|122|102.5|101.45|100.45|95|93|89.75|85.7|95.5|99|98|99|94|91.5|90.5|91.25|78.5|74.5|68|68|68|65.5|65.5|62|55|54|55.5|53|52.5|50.75|49|56.5|62|61|59.5|59.5|58.5|57.5|57.5|56.97|57|59|60|60|62|61.5|61|61.5|61.75|59|65|65.5|66.5|69|64.5|64.5|68|58.5|63|63.5|59|59|56|54.5|53|52.5|56|55.5|54.5|58|44|44.5|44|37.7|39|38|35|39|41|39|38|41.5|41.5|42.5|41|41.5|41.5|42|41|38|33|33|31|31.48|35|36|37|38|39|36|35.75|35.5|37|39|41|41|44|45|39.5|34|34|31|30.5|34|31|31.98|37|38|37|31|32|33|34|32|25|24|28|30|32|32|33|33|35|35|35.48|33|33|36|37|38.64|37|38|45|45|48|54.5|58|62|62|52|60|76|81|79|75|78|86|84|85.5|86|89|82|78|80|78.5|87|92|125|127|130|119|119|120|117|116|111|110|112|120|121|119|122|122|119.5|108|124|132|138
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|599.55|559.46|589.09|618.72|635.83|630.05|650.53|645.73|704.12|716.32|727.65|725.76|697.15|699.76|693.66|670.33|652.71|682.33|684.08|695.41|716.76|667.96|660.55|659.24|677.98|662.29|669.79|670.57|622.21|680.59|692.79|691.96|681.46|714.49|722.42|721.98|721.55|657.93|668.39|627.43|631.79|633.97|624.75|591.71|532.45|501.08|564.25|660.11|684.51|701.51|712.83|706.73|683.21|667.96|677.11|671.01|699.76|713.27|727.65|728.52|764.25|755.54|762.94|731.57|755.45|737.23|716.32|716.1|703.25|697.15|701.51|660.55|688.43|756.93|763.38|881.02|905.42|900.19|900.19|884.29|827.86|846.16|819.15|835.71|826.12|784.29|820.89|806.95|832.22|867.95|887.79|813.05|819.15|798.24|776.45|830.48|819.37|793.01|854.01|864.46|836.58|824.38|794.1|785.16|757.28|724.16|718.93|659.68|650.09|642.83|639.2|653.14|630.92|630.05|612.62|621.99|608.66|610.44|610.01|592.58|610.01|601.29|630.92|623.46|588.22|596.93|594.65|591.71|596.93|573.61|599.55|610.01|600.42|644.86|654.45|737.23|725.91|710.22|704.12|698.46|697.58|673.62|644.86|627.43|584.3|533.63|544.65|601.29|592.58|597.81|604.34|650.09|642.25|668.83|615.67|599.55|623.51|611.75|620.46|676.23|701.51|604.2|669.26|639.92|639.05|607.97|588.51|588.8|598.09|622.2|645.73|640.21|620.75|585.02|543.19|537.38|544.36|511.82|498.17|460.41|471.16|446.76|458.67|440.07|443.56|437.82|448.5|445.88|446.17|436.3|422.07|421.77|450.53|402.31|403.18|406.67|387.79|386.92|348.86|284.67|290.77|296.29|307.04|326.5|327.08|349.16|368.91|352.86|395.05|416.26|447.63|423.23|429.62|426.42|417.13|397.96|407.25|424.1|423.52|467.17|482.19|488.29|504.27|508.63|515.6|509.79|519.08|523.44|508.34|494.54|502.53|487.57|457.5|446.76|454.6|392.44|386.34|363.1|366|436.59|438.62|435.72|438.62|437.89|408.99|411.32|384.96|403.76|384.3|438.62|559.75|583.86
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|95.39|92.12|91.65|91.18|102.87|116.9|156.18|166.47|177.69|185.17|184.24|184.24|178.63|179.56|179.56|169.27|161.79|163.66|168.34|173.95|170.21|170.21|171.14|165.53|159.92|158.05|161.79|151.5|150.57|147.3|163.66|163.66|169.27|171.14|169.74|168.34|168.34|167.4|167.4|171.14|170.21|178.63|163.66|163.19|145.89|138.41|198.26|215.1|215.1|221.65|227.26|227.26|225.39|222.58|219.77|215.1|215.8|229.13|248.2|241.28|252.51|248.77|246.9|231.46|209.02|185.17|184.7|186.95|185.17|179.56|187.04|183.3|182.83|184.24|180.5|171.14|146.83|147.76|147.76|147.76|133.74|130.93|138.41|135.61|135.61|130.93|118.77|121.58|130.93|133.74|135.61|135.53|136.31|138.41|138.41|138.41|140.28|141.22|130.93|133.27|134.67|130.93|129.06|129.06|129.06|130.93|124.38|124.38|126.25|129.06|130.93|131.4|132.8|128.12|128.12|123.45|122.51|121.58|108.02|107.5|112.23|109.42|102.87|102.87|100.07|100.07|101|82.3|82.3|90.72|96.33|98.2|100.07|102.87|102.87|102.87|102.87|102.87|106.61|101.94|105.68|106.61|104.74|121.52|122.51|142.15|148.7|147.61|147.76|149.63|151.5|148.23|154.31|152.44|151.5|149.63|147.76|147.76|143.09|142.15|135.61|135.61|132.8|134.67|133.74|130.93|129.06|129.99|136.54|142.15|135.61|126.25|112.23|116.9|116.9|121.11|121.58|112.23|112.23|112.23|110.35|102.87|92.59|92.59|93.52|107.55|112.23|112.23|107.55|109.42|112.23|130.93|132.8|132.8|133.74|142.39|144.96|144.96|144.96|149.63|152.44|160.86|171.14|174.88|181.43|205.75|227.26|233.8|249.7|247.83|250.64|248.77|247.83|247.83|246.9|247.83|248.77|247.83|229.13|228.19|226.32|226.32|224.45|222.58|223.52|224.45|224.45|221.65|212.29|212.29|207.62|207.62|196.39|196.39|196.39|199.2|208.55|199.2|199.2|199.2|199.2|199.2|199.2|193.59|191.72|191.72|192.19|203.88|201.07|212.29|207.62|205.75
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|183.81|180.87|187.72|203.36|207.27|207.27|215.09|215.09|227.8|234.65|226.83|219.87|218.03|215.09|214.12|216.07|213.14|213.14|210.69|213.14|206.29|212.16|215.09|219.98|224.87|230.74|232.69|234.65|234.65|227.8|219.98|219.98|218.03|215.09|215.09|215.09|215.09|216.07|208.25|207.27|208.25|205.32|193.58|184.78|183.81|183.81|202.38|209.23|217.05|221.94|219|211.18|211.18|211.18|223.89|229.76|233.67|239.54|265.93|281.58|277.67|270.82|260.07|256.16|253.22|254.2|250.29|247.36|245.4|242.47|242.47|244.42|257.13|278.64|290.38|303.09|307|312.86|317.75|312.86|307.97|304.06|304.06|305.04|305.04|303.09|300.15|300.15|308.95|309.93|307.97|292.33|290.38|287.44|291.35|305.04|305.04|309.93|312.86|312.86|276.69|268.87|266.91|252.25|253.22|254.2|245.4|243.45|249.31|283.53|281.58|288.42|303.09|303.09|303.09|309.93|309.93|307|303.09|300.15|318.73|316.77|338.28|355.88|359.79|363.7|362.73|360.77|360.77|348.06|348.06|355.88|339.26|312.86|311.89|313.84|310.91|308.95|305.04|304.06|299.18|292.33|275.71|267.89|266.91|263.98|265.44|258.11|257.13|257.13|260.07|260.8|259.09|257.13|257.13|257.13|259.09|263.98|270.82|271.8|269.84|266.91|273.75|285.49|288.42|288.42|288.42|289.4|294.29|294.29|294.29|294.29|290.38|286.46|279.62|276.69|273.75|274.73|273.75|267.89|263|262.02|262.02|260.07|259.09|262.02|256.16|255.18|248.82|246.38|244.42|246.38|253.22|252.25|252.25|248.33|251.27|250.29|240.51|233.67|237.58|225.85|217.05|208.25|209.23|221.94|231.71|232.69|265.93|287.44|288.42|282.55|282.55|285.49|290.38|289.4|292.33|289.4|283.53|273.75|264.47|262.02|255.18|253.22|250.78|247.36|240.51|235.62|232.69|234.65|234.65|232.69|232.69|229.76|222.91|218.03|216.07|189.43|182.34|179.9|178.43|174.03|173.05|171.1|170.12|170.12|168.65|168.16|158.39|166.7|168.65|166.21
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|299.14|286.57|306.57|317.01|345.14|337.14|327.71|352.29|321.6|343.43|351.43|354.29|350.86|339.75|346.57|347.61|344|320|338.29|338.86|315.43|305.71|294.86|270|288|289.14|288.29|291.43|298|297.14|302.86|298.29|285.71|286|276.57|272|273.43|257.14|249.14|240|246.29|264|236.29|240|220.86|217.14|236.57|241.14|237.01|254.86|249.14|249.14|254.86|260.86|270.29|274.86|255.43|254.57|276.57|306.29|293.71|285.71|285.71|278.86|270.86|284.57|268.57|260.57|257.14|256|258.57|256.57|285.43|298.29|292.86|288|292.57|291.71|302.86|293.71|280|283.14|259.43|259.43|240|246.86|228.57|235.43|248|258.29|248.57|237.71|242.57|217.43|232|227.71|224|224.29|234.29|242.57|257.14|257.14|241.14|244.57|236|243.43|234.29|246.29|288|294.86|305.14|298.57|312.57|307.43|309.71|310.86|286.86|283.43|269.71|261.71|257.14|251.43|246.57|236.57|241.14|237.71|240.29|248|228.57|212.57|264|235.43|257.14|285.71|304|291.43|299.43|293.71|282.86|288|297.14|257.14|250.29|256|251.43|274.29|288.57|297.14|314.29|305.14|313.14|333.71|346.29|341.71|348.57|312|299.43|296|298|291.43|288|283.43|301.71|313.13|301.43|286.86|283.43|299.43|326.86|317.71|336|346.29|305.14|285.71|291.43|284.57|320|274.29|250.29|245.71|256|274.29|264|220.57|220.57|224|252.57|268.57|255.43|265.14|274.29|264.57|280|269.71|275.43|289.57|336|337.14|281.14|257.6|266.29|289.14|316.57|316.57|314.29|322.29|356.57|371.43|371.43|360|352|412.94|416|418.29|394.29|467.43|523.43|540.57|597.71|577.14|577.14|581.71|554.29|486.86|480|480|506.74|498.86|516.57|513.14|480|462.86|464|454.86|430.86|432|437.71|450.29|462.86|461.71|460.57|443.43|430.86|403.22|410.29|424|416.94|451.43|437.14|474.29|501.71|472
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|789.27|730.97|776.22|847.57|925.02|875.42|922.41|934.16|976.36|923.28|874.11|877.16|878.9|817.99|811.89|804.93|816.09|784.59|819.79|788.22|726.16|561.77|653.22|672.45|667.37|661.56|644.51|655.4|655.61|646.9|649.23|655.03|631.44|606.04|602.41|598.78|608.58|606.77|622.01|600.96|593.34|600.96|602.41|584.99|569.03|518.19|582.82|606.4|611.48|604.59|588.26|577.01|572.65|576.28|581|576.5|580.64|584.27|568.3|569.75|559.95|544.35|547.98|535.64|509.51|502.98|482.66|468.5|510.24|494.63|489.19|486.28|516.04|519.31|515.32|504.43|502.98|476.3|464.51|444.55|474.85|485.2|475.4|494.99|500.8|511.69|494.27|527.29|501.53|490.64|487.01|473.22|472.86|473.22|459.79|452.9|439.11|440.56|418.79|431.85|438.38|477.57|473.22|475.03|468.14|460.16|436.93|442.74|449.99|435.48|426.77|431.85|403.54|420.96|417.33|400.64|377.41|348.38|326.97|298.3|320.08|338.22|341.12|329.51|316.08|295.4|285.24|268.55|294.31|280.16|264.19|320.26|349.83|387.58|348.38|356.73|362.9|333.87|399.19|457.25|468.14|502.25|489.91|467.78|455.44|489.91|511.69|526.93|504.43|493.54|508.06|508.78|493.54|468.14|466.69|449.99|443.1|447.09|447.09|470.68|475.76|491.73|523.3|524.75|506.24|490.64|469.23|479.03|453.62|444.91|414.07|404.27|402.82|442.01|447.09|424.59|436.93|464.51|520.03|517.49|486.28|486.28|497.17|497.17|475.4|449.99|424.59|455.8|449.99|442.74|441.28|438.38|460.88|467.41|458.7|444.19|413.7|370.16|406.45|431.12|424.95|399.19|388.3|370.16|359.27|364.35|362.9|372.33|355.64|360|357.82|352.01|339.67|312.09|308.46|302.66|320.08|315.72|324.43|320.98|317.9|312.09|290.32|303.38|303.38|297.76|299.03|297.58|283.06|296.85|303.38|296.85|296.13|312.09|312.09|277.62|304.83|295.04|277.98|268.55|275.67|285.24|277.98|263.83|284.51|275.8|268.55|263.46|262.01|277.98|277.98|264.92
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|102.75|112.12|128.44|128.44|118.02|131.91|151.35|163.15|170.09|168.7|168.7|173.48|176.95|180.41|187.45|187.45|197.86|201.33|204.8|194.74|180.51|163.15|163.15|158.29|157.59|158.98|159.68|173.56|181.2|185.36|178.25|175.37|159.16|163.15|146.49|145.79|147.1|151.27|114.55|90.25|115.94|114.55|91.64|87.27|99.28|86.78|133.99|152.74|190.82|197.86|206.19|213.13|195.08|193|183.98|170.09|187.45|209.66|273.53|326.3|369.34|366.56|336.54|336.71|336.71|341.22|335.7|327.34|305.47|335.32|361.01|374.9|395.72|388.78|390.52|345.74|349.21|379.41|371.42|378.37|374.9|396.42|407.52|414.29|426.96|433.91|430.44|444.32|444.32|485.98|503.33|513.75|505.93|472.09|499.86|520.69|520.69|524.16|563.45|555.4|505.41|496.39|513.75|513.75|515.13|527.63|518.43|472.09|468.62|440.85|441.54|444.32|437.38|437.38|442.93|430.44|447.79|473.48|447.79|395.72|440.85|437.38|479.03|499.86|551.93|555.4|543.6|534.57|461.68|426.96|402.67|388.78|422.1|412.56|408.22|413.08|407.52|409.61|406.14|357.54|324.91|299.92|297.14|277.7|281.17|281.87|286.03|281.17|276.17|276.31|286.38|281.17|277.7|274.23|261.21|258.96|256.87|255.48|254.79|255.48|256.87|252.01|253.4|267.98|261.04|253.4|242.99|239.52|236.05|229.8|229.1|213.83|229.1|233.96|231.19|233.27|245.07|249.93|239.52|236.05|238.13|249.93|206.89|206.89|208.28|206.89|196.47|195.78|177.03|165.93|161.07|159.68|173.56|160.37|158.29|149.96|127.74|124.97|97.2|97.89|105.53|108.3|122.88|121.49|125.66|138.85|149.26|128.44|160.37|170.79|159.68|177.03|213.83|215.91|218.69|239.52|246.46|247.15|248.54|232.57|229.1|226.33|226.33|229.1|218.69|||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|253.65|252|267.97|284.33|308.16|321.33|324.83|336.91|336.91|336.91|343.53|350.54|346.65|341.19|348.59|336.13|323.28|302.63|302.63|292.12|288.15|284.33|287.05|297.96|296.01|296.79|296.01|296.01|299.91|293.99|284.33|285.11|272.64|271.4|262.91|257.84|252.39|249.66|255.12|253.17|255.12|236.03|222.52|210.32|212.27|202.53|257.06|284.33|293.09|290.17|282.38|280.43|266.8|238.37|266.8|271.86|272.64|272.64|290.95|304.19|310.42|303.8|322.5|322.11|304.58|294.55|290.95|288.22|287.44|278.48|278.48|301.08|303.8|323.28|323.28|325.22|344.7|347.42|340.8|343.53|345.87|345.87|350.54|356.38|354.44|364.17|352.49|337.69|333.79|328.34|330.29|320.55|321.33|333.79|339.63|352.97|348.59|346.65|347.42|327.17|308.87|304.97|304.97|307.7|307.7|309.64|301.85|287.74|271.47|268.75|264.46|261.74|261.74|261.35|261.74|233.69|227.85|228.63|227.85|225.9|229.8|201.76|190.46|192.8|194.74|194.74|195.72|196.69|196.69|205.65|205.65|210.32|193.97|188.51|190.85|194.74|196.69|202.53|216.07|206.04|205.65|205.65|202.53|193.97|192.8|193.77|198.64|204.48|206.87|214.46|217.12|218.26|216.36|216.36|211.8|199.28|193.58|186.94|185.99|189.03|189.79|190.36|190.93|194.72|197.38|197.95|199.28|201.17|204.02|215.41|215.98|220.15|220.15|219.77|222.05|222.05|214.46|193.58|190.17|189.79|190.93|190.93|193.01|195.1|197.38|184.09|173.85|172.71|172.33|163.22|157.52|157.52|157.52|156.76|147.28|139.11|138.54|137.41|132.85|140.44|152.59|153.16|167.01|170.81|182.77|188.84|206.11|206.87|213.13|215.6|216.36|216.36|219.58|218.26|217.5|216.36|216.74|216.36|216.36|211.8|203.07|202.31|202.69|203.07|210.66|177.83|175.55|173.28|166.25|163.98|161.7|157.9|156.76|158.47|152.97|148.03|146.9|146.9|147.28|146.14|145.76|144.24|148.03|148.41|147.65|145|144.24|143.48|142.34|140.06|139.3|139.3
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|342|333|345|364|419|426|435|447|440|400|417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.4|77.4|82.86|89.47|96.52|92.13|94.25|96.52|112.91|114.05|112.69|118.83|108.36|110.18|109.27|104.49|110.41|118.73|121.85|117.92|117.69|107.77|93.75|89.92|98.8|92.65|106.99|109.27|115.1|126.91|124.3|123.39|122.93|122.02|123.16|122.7|123.39|124.52|118.38|110.18|113.82|103.35|99.71|79.68|80.75|79.9|92.43|118.38|133.17|128.39|133.4|136.32|129.3|122.02|125.66|126.34|126.8|125.21|129.3|138.64|152.07|153.89|149.56|142.74|151.61|156.62|157.53|142.96|132.95|127.94|154.57|150.25|157.53|167.09|162.09|152.98|153.66|165.73|173.92|192.29|191.11|184.29|189.94|188.84|179.74|175.06|173.13|170.92|164.03|168.16|167.61|155.96|156.03|159.89|159.62|166.51|164.17|177.81|183.33|189.12|224.54|221.23|212.27|209.79|213.65|212.77|217.44|216.36|226.6|222.83|222.83|217.62|197.85|204.5|197.31|191.92|208.63|215.91|214.92|184.73|217.8|212.41|224.63|245.29|236.49|219.24|212.41|203.06|208.09|188.69|195.16|216.36|218.52|201.8|205.94|208.09|201.27|200.91|194.26|176.83|184.37|191.2|179.43|170.72|168.2|167.48|164.61|185.09|185.09|184.37|186.53|201.27|195.16|198.39|194.26|209.17|219.59|211.69|219.95|219.24|221.39|200.73|205.76|207.91|219.06|224.63|217.44|215.64|221.03|224.63|233.88|231.81|230.92|218.52|211.15|203.42|221.03|221.03|222.83|208.09|204.5|201.27|193.18|168.02|170|189.05|181.86|186.89|183.74|167.84|165.33|166.22|153.55|147|145.83|155.44|143.76|137.47|126.6|120.4|124.89|124.17|125.25|135.67|125.79|134.78|145.02|143.76|169.28|166.4|181.5|195.87|194.62|195.34|183.48|179.7|200.91|202.52|197.67|188.69|192.46|186.17|181.32|183.83|189.58|179.7|185.99|183.3|170.72|170.27|159.17|160.83|156.43|150.41|162.63|155.44|162.63|166.22|165.33|165.33|160.47|153.2|149.6|150.41|151.13|141.96|141.07|141.78|124.89|150.59|156.52|154.54
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.76|16.63|17.07|19.07|19.56|24.51|25.12|29.94|31.95|34.14|35.02|36.33|37.2|40.27|40.22|42.89|42.02|42.68|39.39|31.51|24.51|21.88|19.26|28.01|28.23|25.39|32.39|29.28|28.98|35.02|39.39|39.61|39.39|46.4|38.3|35.89|33.26|33.26|14.01|13.13|15.76|15.76|14.88|7|17.51|30.64|37.64|40.27|42.02|42.02|42.02|42.02|30.64|33.26|33.26|30.64|39.39|125.18|140.06|165.45|176.83|207.47|213.38|179.45|191.61|243.36|224.97|247.73|231.98|211.84|216.22|224.1|251.24|297.63|300.26|283.63|283.63|316.02|316.02|303.76|295.88|275.75|303.76|316.02|315.14|302.01|286.25|284.5|253.86|284.5|289.75|272.9|253.86|237.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|285.7|272|260|272.73|290|298|312.87|318|333|350|355|355|356|356|357|359.28|373|385|371.5|363|355|363|363|385|384|366|368|382.62|365|369.3|425|420.78|395|386|376|370.5|368|380|370|370|379.3|373|361.5|342.5|333.3|324|335|339|338|337.83|338|343|336|338|333|337|355|363|343|342|358|357|364.81|370.4|374.5|380|380|380|383|355.5|348.5|345|333|336.83|390|390|398|349|387|380|370.5|345|330|330|330|325|325|327|349.75|316.5|295.85|300|310|308|307|306|305|322|353|353|373|398|377|363|360|358|360|360|363|363|343|335|340|361|360|371|385|405|410|400|409|436|425|381|378|352|350|348|361|430|451.25|450|433|422|423|434|433|404.25|394|394|397.5|348|345|335|333|331|338.5|332|331|331|332.49|330|330|330|325|316|317|297|292|287|286|293|297|286|308|308|300|285|285|285|283|265|265|265|278|280|255|225|223|225|216|215|195|193|192|187|173|170|171|182|197|202|196|196|191|190|183|175|161|135|174.5|158|158|170|165|180|213|236.5|241.5|252|278|273.5|272.5|287.5|287.5|312|310|309|309|313|318.5|318|317|323.5|322|326.5|332|325|321|280|280.5|275|289.5|297.5|273.5|291.5|283.5|305|308.5|329.5|328|327|325|306.5|304.5|318.5|324.5|320|297.5|305.5|305.5|300.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|295.51|278.4|294.76|321.29|335.17|329.07|340.43|338.64|358.47|358.74|370.13|380.79|386.73|392.68|393.83|391.94|401.33|373.84|387.83|376.57|393.68|398.98|398.83|399.13|392.93|382.77|372.85|369.86|359.96|346.33|348.06|343.1|337.65|339.14|342.36|343.6|361.94|363.93|369.13|360.95|336.16|339.88|347.32|349.05|319.45|314.84|318.31|359.96|373.84|353.52|381.33|384.75|381.03|394.92|415.49|409.54|402.6|394.67|408.55|403.84|417.97|417.48|411.77|390.7|392.19|383.76|385.74|384.75|387.73|378.8|366.9|360.21|364.18|359.96|366.9|363.93|361.94|368.89|351.53|331.45|323.77|343.35|367.89|386.73|385.5|381.28|371.86|371.86|370.87|406.32|394.42|376.82|351.04|346.08|339.63|342.11|356.99|322.28|338.15|348.06|347.32|314.35|314.35|312.61|297.49|281.13|298.73|297.49|295.01|285.59|285.59|272.95|288.56|260.3|328.23|337.15|316.83|313.85|309.39|288.56|299.47|277.16|262.78|246.17|242.95|236.01|246.92|240.97|279.64|273.69|302.45|322.53|315.34|297.49|311.87|328.23|319.3|307.4|283.61|298.48|300.46|312.36|341.12|351.04|337.15|352.52|359.96|339.14|364.18|362.94|403.84|424.42|402.85|396.65|380.79|372.36|367.4|360.95|368.39|389.71|405.08|384.75|375.58|359.22|383.51|371.86|368.89|393.68|394.67|394.67|374.84|371.86|356.99|368.89|369.88|355.5|334.18|337.15|342.36|347.07|354.51|359.96|379.79|402.6|406.57|425.41|442.27|471.02|458.88|433.34|438.8|462.1|500.77|495.81|510.69|519.61|507.71|540.44|538.45|547.38|542.42|527.55|515.65|519.12|500.77|476.97|506.72|479.95|493.83|495.81|509.7|516.14|520.6|521.6|510.19|475.98|490.86|477.96|471.02|473.01|483.42|470.53|453.17|456.15|475.98|500.77|499.78|479.95|450.2|456.15|449.21|436.32|436.32|432.85|472.01|472.01|493.83|468.05|474|482.92|477.96|469.04|496.81|480.94|473.01|468.05|458.63|481.93|425.16|456.15|450.2|448.22
04016|28223|/equities/james-fisher-and-sons|FTSE350|143.8|133.5|131|141|145|143|135|148|156|142|128.6|140|135|135|131.8|127|123.8|120|123.5|120|109.8|100|102|100|96|97|96|95.8|95.5|97|97|97|88|86|87|87|80.5|80|82|82|83|83|90|88|78|77|78|78|83|83.8|85.5|85|83|83|87|85|83.8|83|87|87|88|88|93|93|93|87|82|75.5|75|80.5|83|83|80.8|85|87|83|83|83.5|83.5|87|86|88|88|92|90.5|93.5|94|75|93|96.8|96.8|96|88.5|80|80|93|87|87|90|88|88|88|85|80|70|69|73|65|70|57|65|70|73|73|71|71|71|75.5|70|65|68|68|70.5|63|63|61|65|64|65|63|65|65|70|70|72|70|70|65|83|83|80|77|75.5|73|76|76|83|80|80|83|81|85|88|88.5|87|78|82|80|80|68|68|68|73|78|80|83|75|73|73|73|77|65|55|55|56|57|56|55|58|60|65|55|57|63|60|65|65|70|70|74|70|65|55|50|55|55|58|58|57|58|58|60|60|76|80|80|88.5|90|90|95|113|113|113|122|125|125|126|127|122|122|120|120|120|121|120|120|120|125|122|126|127|130|130|130|132|133|132|130|130|128|128|128|128|128|128|125|125|117|117|122|122|127.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|12.85|13|13.75|14|15|15|15.45|16.17|17.5|17.14|17|16.75|16|14.15|14.17|14.15|14.1|14.15|13.88|13.25|13.25|13.4|13.45|13.5|14|14.25|14.25|14.49|14.35|15.15|15.15|14.82|14.5|14.2|13.5|13.35|13.5|12.75|12.9|13.1|13.25|13|12.6|11.95|11.9|12.3|13|14.75|15.6|15.6|16|16.04|16.75|17|17|16.9|16.95|16.95|17.5|16.64|16.5|16.5|16.02|14.2|14.15|14.35|15.25|15.3|13.5|12.85|14.25|14.25|15.9|16.85|15.91|15.21|14.36|14.35|14.25|13.65|13.35|12.75|12.6|12.25|12.1|11|10.15|8.75|8.6|8.6|8.4|8.15|8.1|8.2|8.25|8.35|8.35|8.35|8.15|8.1|8.05|7.42|7.4|7.38|7.35|7.3|7.25|7.25|7.25|7.25|7.35|6.8|6.65|6.5|6.61|6.64|6.8|6.75|6.55|6.7|6.35|6.15|6.25|6.25|6.15|6.35|6.39|6.39|6.35|6.35|7.5|7.6|7.8|8|7.25|7.25|7.25|7.25|7.5|7.65|7.25|6.85|6.65|6.79|6.85|6.9|6.9|6.85|6.6|6.6|7.3|6.83|6.67|5.85|5.85|5.85|5.89|6.25|6.45|6.25|6.25|6.12|5.9|6.25|6.5|6.3|6.5|6.75|7.05|6.85|6.7|6.7|6.39|6.25|6.25|5.95|5.54|5.4|5|5|4.9|4.6|4.5|4.03|3.35|3.15|2.4|2.48|2.15|2.12|2.1|2.1|2.75|2.75|2.9|2.75|2.55|2.4|1.75|2.8|3.65|3.65|3.65|3.75|3.7|4|3.8|3.9|3.9|3.9|3.9|3.9|3.9|4.25|4.5|4.9|4.9|4.8|4.9|4.9|4.85|4.7|4.75|4.75|5|5.5|5.35|5.7|6.35|6.7|6.8|6.85|7|6.15|6.15|5.7|5.35|6.1|7.15|7.3|7.4|7.75|7.85|8|7.85|7.9|7.75|7.8|7.75|8|8.15|7.5
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|215.36|192.86|245.57|264.86|257.14|267.43|279|279|272.57|250.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|876.39|831.69|837.41|909.66|951.24|999.07|1038.5699|1123.16|1097.05|1069.76|1066.64|1019.81|1004.78|1058.3199|1074.96|1070.8|1054.16|1065.6|1008.42|1035.45|988.67|990.75|955.4|935.65|914.86|883.67|915.38|959.56|942.93|959.56|893.79|922.13|925.25|920.57|939.81|967.88|878.47|904.46|856.64|873.79|901.83|896.4|847.28|810.9|793.22|757.88|836.11|982.43|1025.0601|1042.73|1037.53|1037.53|1032.85|1008.42|1076|1092.63|1077.04|1077.04|1086.39|1044.03|1040.65|1012.58|1041.6899|988.67|992.83|961.64|927.33|980.35|943.97|935.65|988.67|987.63|1003.22|1107.1899|1060.4|1046.89|1041.6899|1019.86|998.03|1022.2|1066.9|1063.52|1019.86|1029.21|994.91|985.81|1047.15|1061.4399|1027.14|1034.41|1095.75|1030.25|1003.48|961.64|936.69|852.48|962.68|942.93|942.93|1002.18|1043.77|1026.62|961.64|939.81|951.24|951.76|935.65|991.79|886.27|927.33|883.67|857.68|829.09|788.02|779.71|738.12|769.31|758.92|774.51|738.12|779.71|727.73|679.91|783.87|783.09|677.83|731.11|677.83|715.25|728.77|777.63|727.73|686.14|763.07|679.91|632.08|649.76|677.83|677.83|662.23|661.19|611.81|579.06|576.98|520.84|538.52|542.68|582.18|592.58|598.82|613.37|621.69|623.77|654.95|634.16|623.77|600.89|593.62|606.09|608.17|637.28|626.37|613.37|604.01|589.46|565.55|557.23|576.72|595.7|600.89|574.9|561.39|487.06|482.38|478.22|501.61|504.21|483.42|455.35|473.02|453.27|453.27|433.52|380.5|359.71|381.54|401.29|415.84|405.45|393.28|410.65|415.84|360.22|334.75|345.15|350.35|331.64|348.27|326.44|299.41|275.5|270.3|320.2|348.27|354.51|400.25|380.5|392.97|437.68|436.64|431.44|500.05|571.79|554.11|525|550.99|615.45|608.17|635.2|641.44|640.4|626.89|626.89|608.17|595.7|602.97|613.37|621.69|556.19|557.23|544.76|545.8|541.38|563.47|530.2|483.42|496.68|514.61|559.31|558.27|555.15|541.64|542.68|550.99|538.52|559.31|566.59|608.17|597.78|646.64|688.22|701.74
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|85.4|79.2|88|97.2|105.4|107.4|115|120|128|133.2|138|137.6|136.29|140.6|149.2|152.2|152.4|154|157.4|158.2|159.8|153.4|146.2|145|148.8|147|151.98|157.6|158.8|163.2|160.4|160|156.2|156.6|158.6|159|159.4|148.6|145|143.4|145|143.6|136.8|134|125.68|124|129.2|149|154|160|163|165.4|163|164.4|169.6|171|174.75|171|172.8|176.6|179.6|179|180.4|173.4|172.8|167.6|166.2|155.6|148.8|149.1|153.4|147.8|155.4|165|166.1|170|179.4|180.4|182.6|176.8|166|162.2|165.8|172.8|172.55|180|177.8|178.6|180.8|186|190.6|186.8|185.6|176|174.6|190|189.6|188.4|195.8|196|181.2|177.2|175|174|172|172.7|179.6|175.6|170.4|168|166.6|164.74|164.8|163.2|159.4|157.4|152|151.4|144.7|136|147|144|148.6|145.6|136.2|137.2|136|136.2|140.6|139.2|132.2|135.2|137|139.8|137.4|146.2|143|139|138.8|136.7|136.4|135.6|130|127.8|120.2|117.6|120.6|121.5|121.5|124|128.33|132.55|130.4|131.4|130.4|128|129|133.2|133|137.6|136.8|130|129.6|128.6|130|127.6|128.4|127.3|127.2|127|127.4|126.6|122|122.6|121|123.6|126.4|126.4|122.8|124.4|123.6|123.4|125.4|121|122.2|120.4|121|120.2|116.8|114.2|115.4|113.6|116.3|111.4|111.4|112.4|104.6|102|95.8|93.4|95|98.7|99|96.9|100.6|106.6|117|114.6|116|121.2|125|125.6|124|123|120|121.6|123.2|123|122.8|127.2|125.2|123.6|121|124.5|122|124.2|121|122.2|121.4|119.8|117.2|120|117|115.4|111.4|105.4|106|102.8|107.2|106.4|105.2|105.9|109|108.6|107.2|104.8|101.6|103.2|94|107.2|110.4|110.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|97.62|98.62|99.1|104.93|106.87|104.93|113.67|118.29|122.56|126.31|126.31|125.33|126.31|128.25|130.19|127.28|126.31|127.28|129.22|129.22|129.22|123.39|119.02|118.53|118.53|117.56|117.56|114.65|114.65|111.73|106.99|106.99|107.36|110.76|106.87|105.42|99.59|93.27|90.36|88.41|87.69|85.26|78.7|75.78|77.73|79.67|88.41|98.62|104.93|105.9|107.85|107.85|102.99|103.96|105.9|104.93|110.76|109.79|111.73|115.62|118.53|118.53|118.53|116.59|116.59|116.1|112.7|107.85|105.9|106.87|110.76|112.22|113.19|118.53|119.02|122.42|130.19|131.16|130.19|129.22|124.85|123.39|125.33|125.82|125.33|124.36|124.36|126.79|126.31|126.31|124.85|124.36|124.36|125.33|132.13|142.82|145.25|148.65|157.4|159.34|155.45|154|152.54|152.54|152.54|156.42|159.1|158.37|157.4|157.4|154.97|142.82|140.39|132.13|132.13|138.94|140.88|141.36|139.91|137.96|149.14|150.59|155.45|155.45|155.45|159.34|154.48|156.42|163.23|153.51|152.54|153.51|154.48|147.68|142.82|147.68|139.91|137.96|131.16|123.88|121.93|118.53|114.16|105.9|101.04|101.04|102.02|102.99|103.96|104.93|106.39|108.82|109.79|105.9|102.99|104.93|106.87|115.62|119.5|124.36|124.85|117.56|116.1|112.22|106.87|103.96|105.9|109.79|111.73|112.7|109.3|105.9|98.13|92.06|87.93|87.44|89.39|85.5|81.13|78.7|78.7|76.27|74.08|70.44|70.93|68.01|73.35|73.84|73.84|73.84|77.73|79.67|85.5|80.64|80.16|75.78|71.41|67.04|60.72|54.89|54.65|53.92|54.89|53.44|59.75|59.75|82.1|84.53|95.21|105.9|110.27|106.87|103.96|101.53|100.07|97.16|102.02|104.93|110.76|115.13|118.05|122.42|122.42|122.9|121.45|119.5|120.48|122.9|119.5|117.56|115.62|113.67|114.16|115.62|109.79|102.02|102.5|96.67|105.42|108.57|105.9|107.85|107.85|105.9|104.93|103.96|100.07|111.73|110.76|133.11|138.45|139.91
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|47.6|48.07|50.43|52.31|52.78|52.31|53.72|54.2|53.25|52.78|53.72|57.49|57.97|57.49|59.85|59.38|59.38|60.32|61.26|62.21|63.15|62.68|61.74|61.26|62.21|59.38|59.85|60.79|60.32|61.03|57.12|57.02|57.97|61.74|60.32|60.4|56.08|50.9|51.37|51.84|51.89|49.95|46.18|46.18|41.47|41.57|50.9|56.55|57.02|57.49|57.49|57.49|57.49|57.97|59.38|56.55|57.02|60.32|62.21|63.15|63.15|63.62|63.62|63.15|62.68|59.85|60.32|55.61|55.61|59.38|61.26|61.26|61.74|68.33|73.28|74.46|75.87|76.34|76.82|77.29|72.57|71.63|71.16|71.63|73.05|76.82|75.4|74.46|72.57|71.16|71.16|66.45|66.92|66.92|70.69|73.99|71.63|75.87|82|84.83|76.34|76.34|76.34|77.76|80.11|81.06|86.24|85.77|84.83|84.83|82|79.64|79.17|71.63|71.63|75.4|78.23|79.17|80.11|79.17|92.37|92.37|103.68|109.33|114.05|116.87|114.99|113.1|114.05|94.25|84.83|84.36|84.36|83.89|85.3|81.53|74.22|72.57|70.69|65.27|63.62|63.62|61.26|59.38|60.79|60.79|61.26|57.97|57.02|56.55|56.08|58.44|57.97|57.49|55.14|53.72|53.96|53.96|54.43|52.78|47.13|45.48|45.24|44.77|44.3|43.36|43.36|43.36|43.36|41.47|38.17|41.94|42.41|44.77|42.65|42.89|41.71|41.71|38.64|37.47|38.17|37.94|37.7|37.23|34.87|34.4|32.99|32.52|31.57|30.63|31.57|31.1|32.52|32.05|32.05|31.57|30.4|30.63|30.63|31.1|31.81|32.52|32.52|30.16|28.75|28.28|32.52|33.93|34.87|35.82|36.29|35.82|34.4|33.93|32.52|33.46|36.29|40.06|41.24|43.36|42.41|44.77|43.36|45.24|44.3|44.3|41.94|42.41|41.47|41|40.06|38.64|38.64|37.23|39.11|38.17|38.64|37.23|38.17|40.06|38.17|36.98|36.76|40.06|38.88|40.53|41.94|44.3|43.36|49.01|50.9|50.43
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|163|163|176|185|185|176|181.4|198|210|217|205|199|200|201|203|191|189|192|192|194|198|193|172|168|169|160|167|166|172|177|177|174|174|182|190|192|198|184|188|191|195|191|183|177|167.25|165|169|191|199|212|215|221|215|218|225.5|230|237|244.5|256|262|278|276|283|277|287|274|264|248|238|242|243|213|204|220|220|234|237|242|252|253|236|228.5|246|258|245|272|279|279.97|273.5|293.5|307|299|300|301|313|329|327|349|363|368|365|329.5|322.75|309.85|307|315|345|367|375|377|360|360|359|333|328|348|346|358|340|333|363|334|380|383.5|370|397|417.5|407|412|406|396|377|373|396|397|434|401|388|382|385|369.5|357.5|335|315|286|279|290|289|280|268.5|290.5|275|265|263|253.5|238|238|242|242|244|244|220|213|207|192|187|183.5|185|192|194.5|190.5|186|188|188.5|171|167.5|166|149|141|141|140.5|144|144.5|143|142|138|135|132.5|131|137|140|138|146|135|131|129.5|123|122.5|113|105|107|111|116|114.5|119|109|128|126.5|134|137|138.25|139|137|129|127|121|124|130.5|135|136.5|135.5|134|135|136.5|134|136|130|134|140|147|153|138|151|155|160|155.5|149|126.5|141|131|132.5|137.5|140.5|145|133|131|125|135.5|143|160|168|168
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|156.5|152.23|170.67|205.24|220|219.45|233.93|234.66|253|237.6|261.98|264.53|272.72|273.35|277.2|279.65|276.1|277.75|275.18|275|261.06|259.41|266.93|265.28|268.4|256.66|283.06|284.16|275.21|288.2|283.88|278.66|267.85|265.46|275.52|286.36|272.8|247.31|247.13|233.2|237.56|243.46|238.33|216.33|198.18|181.86|194.33|231|267.48|269.11|265.35|273.81|272.87|282.64|294.67|287.15|278.88|289.22|278.51|285.65|328.12|326.99|325.11|311.02|324.93|323.23|317.22|335.07|318.72|320.98|317.03|317.6|320.6|345.79|354.81|348.98|350.67|358.56|334.51|319.48|323.23|358.56|348.79|346.54|327.93|320.98|330.75|314.21|297.68|305.19|304.25|286.59|258.59|263.66|257.84|310.08|316.85|309.7|316.47|330.56|362.7|368.34|385.25|384.5|373.97|405.92|407.99|445.95|434.49|429.23|431.48|412.5|449.52|447.27|421.33|420.2|377.36|377.36|385.44|384.12|396.15|368.52|367.21|351.05|349.54|363.45|349.17|346.54|327.74|305.19|341.28|351.05|378.11|401.22|475.08|496.13|452.53|445.01|398.41|413.44|460.05|455.54|464.93|484.1|455.54|436.74|437.87|460.05|466.06|454.78|503.64|548.75|535.97|526.2|518.68|496.13|509.66|510.03|523.94|526.2|538.22|536.72|539.73|508.15|603.62|587.84|587.08|598.36|614.15|629.18|618.66|554.76|616.4|585.58|565.28|541.98|564.91|557.77|552.13|539.73|488.61|447.27|458.54|435.25|438.25|446.51|465.31|477.33|467.28|438.25|383.37|379.61|402.16|398.41|394.65|389.38|386.38|384.87|394.65|389.38|392.77|354.81|372.1|364.58|360.07|347.29|332.26|319.48|311.96|334.51|358.97|355.56|348.04|339.02|358.56|358.94|381.49|395.4|402.54|396.53|384.31|384.5|395.4|408.18|407.05|398.41|401.41|413.44|389.38|372.1|370.97|381.49|377.73|372.1|356.31|344.66|342.03|319.48|318.35|311.21|310.08|308.2|304.44|306.39|304.82|306.32|303.31|300.68|281.89|300.68|311.21|310.08
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|695.63|680.33|692.93|729.38|759.53|742.43|778.87|820.72|860.32|861.67|855.82|834.67|853.57|846.82|835.08|846.82|815.77|776.17|796.42|797.32|802.72|798.67|772.58|774.82|773.93|754.58|742.43|739.73|696.08|690.23|692.93|690.23|677.63|680.33|701.93|713.18|721.73|738.83|766.73|738.83|737.93|731.69|756.38|739.28|715.43|702.38|733.43|775.72|801.37|780.22|785.62|783.82|779.77|775.27|784.72|773.93|774.37|764.93|770.78|791.02|787.42|759.08|785.62|789.22|786.97|784.27|794.62|812.62|800.25|775.72|728.48|746.48|770.33|779.32|781.57|786.52|782.02|809.92|810.82|764.93|756.38|762.68|738.38|746.93|735.23|731.85|723.53|722.18|704.18|686.18|676.73|638.04|631.74|661.44|660.54|686.63|674.03|668.64|665.94|681.23|722.63|725.33|703.73|697.43|682.13|677.18|679.88|694.73|694.73|674.03|692.93|688.43|702.83|701.93|710.93|723.53|656.49|672.23|665.94|630.84|642.54|638.94|642.54|629.94|620.94|629.94|592.14|566.95|559.75|581.34|595.74|588.54|587.64|593.94|599.34|605.64|587.19|586.74|588.54|615.54|647.94|652.44|660.09|680.78|656.94|656.04|676.73|736.13|730.73|726.23|744.23|755.93|741.53|745.58|742.88|746.03|728.03|723.53|728.93|762.23|772.72|759.53|769.43|746.03|773.03|785.62|718.58|717.23|710.93|719.93|723.53|728.03|736.13|717.68|692.93|688.43|705.98|729.83|728.93|703.73|704.18|700.13|652.44|625.44|637.59|672.23|675.83|679.43|657.39|660.54|676.73|683.93|713.63|710.93|755.93|742.43|719.93|710.93|743.33|764.93|803.62|764.93|779.66|773.93|722.18|725.33|757.73|736.13|724.43|719.93|763.13|789.22|809.92|810.82|812.62|809.02|811.72|831.52|850.42|896.31|899.91|919.71|923.99|918.81|940.41|931.41|904.41|945.81|944.91|950.31|958.41|962.91|971.91|967.41|949.41|969.21|926.91|872.92|883.71|870.22|851.77|856.72|881.91|835.57|845.92|859.42|828.82|877.41|786.07|872.92|912.51|916.11
04030|14058|/equities/law-debenture-corp|FTSE350|199|192|199|219|224.2|221|230|238|252|252.4|251.4|254.15|251.4|252|252|249|248.25|250|250|249|245|240.4|236.25|236.25|237.2|236.4|238|233|229|232|215.6|230.4|230.2|229.25|227.3|230.4|236|223|221.25|217.3|217|218.2|219.15|209|184.25|180|202|227|235|243|240|240|233.4|232|238|246|251|253|253.6|259.4|255|254|254|251|227.6|246.8|245|241|229|211.2|222.4|220|230|246|247|251.1|252.6|252|251|250|247.6|247|237|237|235.4|237.5|231|230|233|233.6|238|229|226|219.6|219.2|225.6|223|222|241.4|244|240|234|230|228.4|228|232|235.6|232|228.6|226.2|225|222.37|220|212|210.3|207|204.5|203.4|193.5|188|198.1|198.5|201.2|204.9|195.5|196.1|196|194.1|193.5|198.4|210.5|217.5|225.8|226.8|226.9|232.6|231.7|231.7|233.4|233.5|232.4|230.5|222.5|217.5|215|216|220|219.5|219.4|222|228.8|232.5|231|230|229|225.5|230|233|238.2|242.5|242.5|240.5|241|239|237.5|236.5|237|240.5|244|246|245.5|238.5|235.2|232.9|228.5|221.5|223|216.4|217.5|215|212|211.5|213.5|205.2|207.5|211.5|213.5|212.8|212.5|212|213|210|219.5|214.5|214|214|204.5|197.5|183.5|181.5|185.4|198.1|201.5|200.5|197.4|201.2|224.5|224.5|235.6|246.5|248.2|247.5|247.5|245.9|242.6|241|248.5|250.9|255|254.6|250.9|250|243.1|246.5|247|250.1|243.5|247.5|244.8|237.7|236.3|239|231.5|231.5|221|215.5|218|220.5|222.5|218|216.4|214.2|214|205.5|205.4|207.5|208.5|207.5|200.1|218.9|224|224
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|94.45|90.31|94|99.14|109.38|109.79|112.08|114.83|125.84|136.38|137.82|139.13|142.34|142.51|144.4|146.47|143.94|143.62|144.84|146.7|143.72|138.21|133.86|135.92|141.19|133.4|140.51|146.92|148.07|146.7|138.44|140.05|138.67|140.51|133.4|138.67|140.28|132.48|138.9|132.94|136.44|134.78|132.31|125.61|118.27|91.68|121.94|132.94|153.11|145.32|146.7|148.53|148.53|142.11|143.94|142.34|145.32|139.59|139.36|141.19|139.13|138.21|140.14|141.19|146.7|144.86|142.11|140.28|141.42|143.49|136.61|131.57|138.44|149.45|151.51|154.03|157.47|154.49|152.2|153.57|152.2|161.87|164.8|163.2|160.45|152.65|154.95|158.61|154.95|151.97|155.63|149.9|146.7|143.49|145.09|147.15|149.45|147.15|151.28|154.03|155.18|160.45|155.86|155.86|151.28|148.99|150.82|143.94|142.11|141.65|145.78|152.2|154.95|152.2|144.86|153.11|137.53|139.36|142.11|134.78|142.11|142.11|141.19|137.53|127.44|127.67|136.61|128.82|119.19|121.94|122.63|130.19|124.69|137.53|144.4|152.2|142.11|143.94|153.11|152.2|155.41|154.03|148.07|148.53|148.99|151.28|147.15|154.03|154.03|154.95|176.26|181.08|151.28|153.34|142.11|129.73|129.28|134.32|138.9|139.36|143.94|145.78|153.34|154.03|157.24|160.91|152.52|151.28|150.36|148.53|160.45|158.16|160.45|162.63|158.61|153.57|165.03|175.35|168.53|173.86|191.85|188.41|196.43|180.39|180.39|170.76|169.62|177.29|173.17|160.45|161.14|155.86|161.82|150.71|146.7|153.57|148.53|137.53|125.15|114.61|123.77|151.97|147.15|138.44|150.59|150.36|148.53|139.82|153.34|159.53|161.59|157.24|148.99|146.24|139.82|142.11|151.28|148.99|150.13|150.13|151.28|156.09|142.8|150.13|168.24|168.01|165.26|160.91|151.28|147.84|141.08|155.86|158.16|150.36|146.12|134.78|133.63|123.77|127.44|118.27|113.17|108.3|115.75|108.88|111.63|111.85|103.14|107.04|93.98|112.77|113.46|110.02
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|272.68|251.66|254.35|271.94|294.18|302.49|298.09|312.26|344.76|356.73|362.35|352.89|374.32|378.72|367.97|356.97|341.73|337.18|340.36|348.42|347.93|340.82|332.29|347.2|354.53|352.33|361.13|342.07|345.24|352.13|357.46|354.28|337.67|338.65|345.24|348.42|352.32|336.45|340.98|328.39|334.52|333.76|327.65|307.86|289.78|276.33|295.64|316.9|340.72|354.28|350.25|343.78|312.26|310.3|305.78|320.57|323.99|338.16|339.14|336.69|347.93|341.82|340.11|351.54|350.62|346.77|337.18|337.13|332.78|318.61|312.26|293.2|301.02|309.69|306.88|296.62|325.94|338.16|322.28|342.07|342.07|352.33|338.16|337.18|334.74|308.35|302.97|326.92|326.43|323.25|337.18|317.63|308.59|288.56|295.16|305.42|286.36|275.61|293.2|302.97|297.11|287.83|278.54|284.4|280.5|278.54|290.51|274.75|276.46|293.2|290.76|309.33|333.76|336.94|311.04|304.44|289.78|301.51|293.2|293.45|314.21|309.82|305.42|279.03|258.02|247.75|250.2|245.56|269.11|293.93|288.56|302.49|296.38|319.1|323.01|359.66|349.4|353.31|351.84|377.25|397.29|397.78|395.82|403.15|365.77|346.95|351.84|357.95|355.02|351.84|363.57|389.22|396.8|414.63|408.28|387.27|386.05|373.34|398.75|385.56|400.22|404.62|418.79|409.5|391.42|401.69|396.31|409.02|419.28|439.8|464.23|462.77|470.1|463.5|437.36|413.66|445.67|435.89|419.28|420.5|406.57|362.84|373.83|373.83|385.31|372.12|412.44|407.06|401.69|366.99|366.5|370.41|410.48|373.59|365.52|361.61|350.38|346.47|327.41|279.52|271.21|311.53|313.72|306.39|318.61|339.62|350.38|340.6|370.23|396.8|419.77|411.7|407.49|406.08|388.49|403.15|414.88|408.53|418.54|403.15|392.4|430.03|426.12|452.02|469.61|475.96|449.57|444.69|430.03|432.47|407.06|423.68|424.65|400.71|401.93|380.18|369.43|362.1|373.83|360.15|352.82|352.33|354.28|329.52|318.86|320.57|340.6|342.56|295.64|340.11|376.76|370.41
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|312.08|293.56|323.2|333.31|353.19|339.24|334.8|337.76|357.51|364.52|376.27|389.11|378.92|378|386.63|387.88|385.16|376.27|366.4|360.26|341.8|356.9|364.24|364.49|368.97|357.77|354.79|354.29|348.69|349.32|355.39|349.56|341.35|333.64|334.88|327.17|318.46|300.55|283.88|280.65|283.13|294.58|263.73|251.79|225.91|216.95|219.94|250.79|260.99|255.77|245.57|225.91|236.86|227.03|235.61|238.85|245.07|234.87|227.65|235.86|244.82|242.83|244.32|251.79|258.75|229.89|260.74|251.04|246.31|251.04|229.14|210.73|208|220.44|230.89|227.9|224.92|226.81|207|187.1|193.32|192.57|183.12|181.87|184.11|179.63|187.84|185.11|184.61|187.35|176.15|173.66|165.2|167.19|162.22|191.08|201.53|203.52|206.01|205.01|199.54|205.01|205.01|199.04|208.99|213.97|219.94|225.91|230.39|229.89|228.9|252.78|247.31|244.07|216.95|226.91|226.16|224.42|231.14|240.09|253.03|242.58|246.81|226.91|222.43|224.92|224.42|219.94|224.92|228.9|263.23|265.22|278.66|280.9|291.59|278.66|266.22|258.5|241.83|226.91|226.91|225.91|265.22|262.98|266.71|272.68|295.57|308.51|288.47|299.06|348.32|378.18|397.08|369.72|363.25|348.32|358.27|361.26|354.54|368.22|359.52|352.3|348.32|350.31|366.23|378.18|364.24|363.25|381.16|402.06|420.47|408.53|408.78|398.08|373.2|361.26|361.26|376.19|368.22|359.27|361.26|336.13|333.89|328.42|326.43|328.42|386.14|398.08|391.11|385.14|388.13|381.16|417.49|423.96|406.54|381.46|429.43|406.54|415.99|410.02|421.47|414|437.89|451.82|487.65|497.6|491.63|482.67|485.66|483.67|503.57|527.46|518.5|532.43|537.91|523.47|534.42|531.93|539.4|557.81|542.38|540.39|544.37|548.35|561.29|557.31|571.24|551.34|557.31|549.35|547.36|565.77|557.31|550.35|547.36|546.36|558.31|572.24|587.17|577.22|568.26|557.81|592.64|605.47|604.09|578.21|548.35|547.36|538.4|597.12|616.03|622
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|219.01|210.93|219.91|213.62|255.55|245.04|238.75|242.34|243.24|258.5|264.78|271.07|266.58|257.15|255.81|254.01|240.55|244.14|254.01|245.93|241.45|229.78|219.91|219.91|217.21|199.26|203.75|212.72|210.93|215.42|212.72|213.08|208.42|208.24|215.42|212.72|214.52|206.44|200.16|196.57|197.47|195.67|182.21|181.31|189.84|193.88|196.57|206.44|201.95|201.5|201.95|197.47|201.95|208.24|208.24|206.44|206.44|214.97|213.52|213.62|213.62|215.42|203.75|202.85|206.44|202.85|199.26|192.98|188.49|179.51|192.08|195.67|192.98|198.36|218.11|219.91|220.8|219.91|218.11|224.39|219.01|204.65|205.54|210.93|208.24|204.54|201.06|195.67|200.16|206.44|208.24|209.13|197.47|207.79|215.42|219.01|220.8|221.7|219.01|203.75|204.65|206.44|203.65|192.98|192.98|192.98|192.98|204.65|212.72|219.91|219.01|218.9|212.72|209.13|208.24|210.93|209.13|211.83|207.11|201.06|206.44|209.13|210.93|210.93|212.72|201.95|179.96|179.51|179.96|183.1|187.95|196.57|212.72|227.98|224.39|230.68|227.09|224.84|220.8|211.83|197.47|186.69|183.55|175.92|175.03|176.82|177.72|185.8|182.21|182.21|186.69|219.91|226.19|221.7|225.29|210.93|207.11|199.26|199.26|197.47|197.47|185.8|179.51|177.72|176.82|163.81|157.08|166.05|166.05|165.15|158.87|153.26|149|149.89|150.79|151.69|145.41|136.43|136.43|136.43|136.43|131.94|120.27|120.27|122.97|123.86|118.48|116.68|116.68|113.99|114.89|115.79|109.5|116.68|118.03|116.68|118.48|111.3|100.53|97.84|93.35|105.02|111.3|107.71|92.45|89.76|107.71|109.5|112.2|116.68|121.17|122.07|123.86|123.86|129.25|138.23|140.02|140.92|140.92|140.02|134.64|123.86|125.66|123.86|124.76|125.66|123.86|125.66|122.97|118.48|110.4|110.4|110.4|105.91|107.71|107.71|109.5|109.5|109.5|112.2|114.89|118.48|118.48|122.97|123.86|117.58|117.58|120.27|120.27|122.97|123.86|121.17
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|106.25|104.06|109.98|115.72|117.33|114.82|113.03|111.41|116.17|118.41|123.07|120.2|119.13|116.62|116.62|123.79|122.89|121.1|117.51|116.62|116.97|115.18|109.8|109.8|108.9|108.9|108|112.98|113.97|104.47|106.37|107.32|101.72|101.62|95.36|89.47|89.85|88.33|88.33|88.33|87.38|88.33|91.18|90.61|87.57|87|86.43|89.09|88.9|89.28|84.61|91.18|90.23|90.23|89.47|90.8|90.61|89.56|89.28|89.28|88.61|84.91|85.48|88.33|87.38|87.38|83.58|85.48|85.48|85.97|85.48|85.48|85.48|81.11|80.92|81.68|88.33|88.71|89.28|83.01|89.28|81.68|82.63|86.43|87.95|87.57|83.58|80.73|79.11|79.78|78.26|72.18|69.33|82.91|82.63|87.38|88.61|84.81|90.23|95.73|94.98|85.48|67.05|59.83|59.83|63.63|65.53|65.53|67.43|69.33|65.53|65.35|63.06|62.87|57.27|72.47|72.18|73.13|69.71|68.38|70.85|69.33|65.53|63.06|62.11|62.68|64.58|65.15|64.58|65.53|73.13|85.48|92.13|94.98|94.98|100.67|101.24|101.62|106.37|100.1|100.67|105.42|108.08|108.27|108.27|107.32|108.84|106.37|105.42|106.37|106.75|106.37|106.37|106.37|107.32|109.22|110.17|111.5|113.97|114.92|112.07|112.45|114.92|113.97|112.64|107.32|102|100.67|101.62|93.08|92.13|93.08|94.03|91.75|91.18|91.18|92.13|88.33|90.23|96.87|92.13|86.43|83.86|80.16|78.83|79.78|80.35|79.78|78.45|78.45|80.35|79.78|79.78|79.4|78.83|78.26|75.6|72.75|71.8|72.56|74.84|68.38|72.18|78.45|77.88|79.78|85.48|87.76|95.17|96.3|97.44|97.44|97.63|96.87|95.92|101.72|101.05|97.25|97.82|94.98|94.98|94.98|94.98|97.82|98.77|98.77|98.77|98.2|96.87|95.92|94.98|93.46|94.03|94.98|93.65|92.51|91.56|90.23|87.38|87.76|86.43|87|89.66|87.38|84.91|81.3|81.49|85.86|85.48|94.03|98.39|97.82
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.08|131.17|139.37|158.74|158.37|158|159.49|158.74|165.45|169.18|162.1|158.74|161.72|162.47|149.06|165.45|163.22|156.51|149.06|143.84|144.58|127.81|121.48|121.48|122.97|127.44|128.75|128.93|135.27|135.64|137.88|135.64|135.64|135.64|128.19|130.61|122.54|116.26|111.79|107.32|112.54|107.69|92.41|102.1|106.57|94.61|163.96|177.38|171.97|170.67|169.92|170.48|184.83|189.67|191.54|178.87|177.38|181.1|187.21|186.32|198.99|194.52|181.1|181.1|183.34|181.76|175.14|171.79|180.66|169.92|168.25|162.47|167.69|154.27|154.27|152.78|153.15|158.74|162.62|160.98|161.72|162.47|156.32|155.02|153.53|158.74|160.23|152.41|162.47|160.9|155.76|149.06|148.31|140.86|138.62|148.31|146.07|152.04|160.23|148.31|145.33|140.11|149.06|149.06|145.33|143.77|134.9|126.7|128.19|131.17|135.64|128.56|128.19|120.18|117.57|127.07|130.98|109.56|103.59|99.87|109.56|114.03|111.05|107.32|104.34|104.34|108.07|108.07|106.57|113.28|117.01|119.99|130.42|137.13|144.21|134.15|121.48|115.52|117.75|117.75|120.73|111.05|108.81|108.81|111.74|114.77|125.21|136.39|128.93|130.98|144.21|148.61|155.76|156.51|146.07|135.64|134.15|133.4|136.39|143.09|147.56|145.18|155.02|145.33|137.13|133.4|134.15|136.39|142.35|145.33|147.56|139.37|128.93|127.44|134.15|143.09|144.58|130.42|124.46|122.97|123.53|124.46|110.3|99.12|100.61|103.59|92.41|90.92|90.18|88.69|89.43|89.43|96.14|93.16|93.11|111.05|106.57|111.05|107.32|99.87|89.81|89.43|104.34|107.62|114.03|119.24|118.5|118.5|131.17|141.6|143.09|147.56|146.07|142.35|138.62|149.8|162.47|172.16|171.41|163.22|156.51|148.31|143.84|132.66|132.66|140.11|142.35|146.07|137.13|132.66|116.26|117.01|117.75|117.01|114.77|114.03|121.48|121.48|115.52|114.77|110.3|110.3|108.07|108.07|108.07|106.57|108.07|108.07|104.34|111.79|108.07|107.32
04044|14060|/equities/mercantile-investment-trust|FTSE350|494|476|456|526|558|566|588.45|602|610.4|628.45|635.4|623|615|617|619|616|608|606.2|598|596|581.3|558.35|548.25|550|556|552|561.35|569|567|574.35|565|561|560.3|560|559|558|565|536|523.35|510|515.4|517|490.4|483|463|460|530|575|600|598|529|600|593|585|600|578|587|607|616|628|636|634|629|615|615|599|588|579|561|550|545|537|582|616|614|621|632|631|631|626|608|593.5|581|580|577|601.5|580.5|570|584|607|615|610|611|601|595|626|610|615|645|664|662|648|634|623|623|619|616|615|595|589|585|579|579.5|555|551|563|562|567|554.5|525|563|568|613|621|617.69|645|599.94|577|550|549.89|553|549|560|553|534|540.5|526|521|509|496|473|458|448|426|414|413|424|416.5|414|418|430.75|456|438|431|427|423|422|430|435|425.5|404|405|402|385|383|380|382|390|392|385|381|385|364|367|363|356|359|349|342|341|343|339|326|308|310|306|316|316|307|300.5|302|306|321|320.5|324|321|314|303|298|289|290|304|320.5|317.25|313.5|327|364|369|377|384|401|414|414|410|411|442.25|466|461|471|456|447|442|421|423|421|431|428|430|414|406|389|381|382|381|371|364|365|377|385|376|376|378|379|371|368|371|368|376|356|398|395|394
04049|6859|/equities/monks-investment-trust|FTSE350|150.5|140|154|165|173|179|185.5|185.5|192|196|199.5|195.57|193.5|193|195.5|194.57|194|196|195|196.5|195.5|190|184.1|182.05|185.15|183|187.15|184.1|184.5|187|189.62|188.5|186|185|183.5|184|186|181.1|179.62|177|181|181.5|173|169|159|153|162|179|189|194|197|201|195|196|202|204.75|209|211.6|216.2|202.6|217|217|222|217.6|219.4|215.2|210|201|198|196|199.8|193.8|196.5|208.6|208.6|209.9|211.4|216.2|216|217.8|212.4|212.5|210.5|212.3|210.4|217.4|210.2|210.6|209.2|211.8|216.5|211.4|210.2|201.4|203.4|212.6|210.4|212.8|221|223.2|218.6|214.2|208|204.8|204.4|210.8|214|210.1|208|208|211.4|211.8|210.1|200|198|202|196|203.2|197|189|199|204|209|211.6|206|212.6|201.2|198.4|195.2|192.4|185|183.4|187|190|190.6|197|191.6|188.6|189.6|188.4|184.6|181.4|176|172|164.4|162|164|166.8|166.4|166|172|173|171.8|172.8|170.4|167.8|168.6|168.4|174.4|174.8|173.6|170|169.4|167|165.4|164|163|162|164.4|166.4|167.2|161.4|164.4|161.6|159.6|158.3|162|163.4|162.4|159|156.4|153.8|157.6|153.2|154.6|152.8|154.6|156.8|150.4|146.6|148.2|147.6|151.6|146.4|145.6|149.6|139.4|139.4|134.4|129.6|129.55|135.8|137.8|134.6|134.6|138.6|150.8|150.4|155.4|158.4|159.6|160|159.8|156.45|150.2|157.4|162.2|162|162|160.4|160.75|159.4|156|159|158.4|159.6|157.2|157.6|155.2|152.2|151|149.2|147|146.3|141.8|138|138.4|135.5|139.2|136.3|136.6|137.9|138.2|134.7|131.6|132.7|130.8|134.9|127.3|142.3|147.9|148.3
04051|6573|/equities/william-morrison|STOXX600/FTSE350|182.87|162.5|167|186|195|185|198.75|200|216.25|218|211|224.25|221|214|209.6|216.75|208.25|209|208|201.25|201|200|201.5|202.25|202|196.5|192.25|195|195.81|194.56|201.5|202.25|191|190|193.5|196|199|201|200|200.5|194|198|192.5|190.75|181|185|180|192.75|192.25|198|196.5|193|197|192|202|200|203|202|197.25|197|194.15|194|193.25|193|195.5|195|196|197|201.25|195|185|180.75|180|183|188|182.75|179|178.25|175.75|182|176|167.25|170|178|170|164|176.25|181.5|174|182.5|178.5|176.25|172|172|163|163|160|151|149.5|144.5|150.5|150|146|150|142|152|154|141|138|140.5|150|145|133|140|142.5|136|136|136|139|135|125|127|127.25|128|120|117|113|115.75|110|116|118.5|119|122|131|124|120.75|118|119|111|121|126|120|128|133.5|138|132|133|144|144|144|149|146.75|148|154.75|155|151|152|153|148|147|136|139|135|143|162|163|163|163.5|160.5|155|153.5|151|148|154|151.5|152|135|136.5|147.5|152.5|160|157.5|152.5|148.5|152.5|152|135|138.5|138.5|140.5|145|150|145|137.5|141.5|133.5|130.5|132|135|126.5|127.5|125|134|136.5|121|123|127.5|121|124|135|139|141|141|145|143.5|145.5|142.5|141|140|134|135|134.5|129.5|131|130.75|125|126.5|127.5|119|120|120.5|120.5|124|125|127.5|122.5|117.5|114.5|113.5|110|109.5|109|105|101|101.5|102.5|102.5|99|92.5|98.5|99|99
04052|6934|/equities/murray-international-trust|FTSE350|307|290.25|316|330|347|341|350|360|376|390|394.25|394|387|393|395|397|397|405|404|403|403|397|379.1|375|389|380|389.5|388|389|389|399.2|393.25|386|385|394.3|392|393|386|379|367|378.5|383|368.3|350|322.22|316|347|386|412|414|415.5|416.79|423|418|419|426|440|450|455|458|466|465|471|465|466|461|451|446|433|422|429|419.5|429|477|478|490.5|505|522|527|520|515|490|483|492|492|514|499|497|502|515|525|507|510|497|501|528|526|524|545|520|544|540|526|522|522|531|541|539|537|520|527|522.53|521|491|488|497|499|499.95|496.5|490|499|493|500|498|477|475|455|453|460|452|441|443|452|468|462|486|481|475|474|475|468|466|453|446|434|432|441.75|463|451|450|448|460|453|454|452|443|449|453|465|473|468|457.5|460|455|453|452|452|459|470|476|471|466|465|462|447|446|450|448|440|437|435|432|440|427|432|430|433|432|419|412|416|412|426|415|412|407.5|383|383|365|345|349|365|381|380|377|392|446|446|464|480|484|478|472|466|465|472|487|484|495|491|493|483|470|480|480|487|478|478|465|462.44|459|454|446|439.5|451|440|442|430|445.5|431|432|436|438|434.5|423|426|417|432|420|467|487|489
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|259.77|263.01|280.81|305.49|289.95|276.13|296.39|302.11|316.66|323.41|329.9|286.78|312.76|329.9|325.75|324.97|328.35|330.94|323.67|293.54|286|279.51|272.76|270.16|291.72|288.34|290.94|275.87|273.02|286.78|288.34|283.41|280.55|279.77|260.81|249.64|270.68|236.41|249.38|267.56|262.36|395.88|381.86|405.5|400.04|389.65|405.24|437.97|462.39|455.89|457.19|462.65|477.97|477.19|472.52|494.6|499.79|501.61|493.32|479.01|483.43|476.41|473.82|470.18|458.23|450.7|445.24|444.85|434.33|442.12|444.2|432.25|426.02|424.9|433.81|457.19|446.8|435.11|433.81|442.64|415.63|402.64|357.44|366.79|346.27|364.19|374.06|374.06|364.71|403.68|410.95|433.81|442.64|418.22|419.52|413.03|404.72|400.56|390.43|395.88|416.93|411.47|407.31|398.48|413.03|397.44|363.67|361.08|343.93|319.51|323.15|340.29|340.29|312.76|311.72|281.07|280.55|270.16|264.96|264.96|260.81|246.78|310.16|319.51|293.54|285.74|275.87|290.94|264.96|242.88|251.97|303.93|333.54|367.83|355.62|359.52|349.13|350.69|387.05|376.66|342.89|348.09|389.65|377.96|368.35|410.43|427.32|441.6|468.62|506.55|484.73|485.76|497.19|472.78|477.97|506.55|503.95|486.8|493.56|516.94|517.98|516.94|542.91|555.9|583.44|592.27|592.27|602.66|602.66|588.63|564.73|553.3|583.44|581.88|592.27|623.44|618.12|605.26|557.46|554.86|553.3|561.1|562.14|569.93|555.9|540.32|560.06|574.09|568.89|558.5|554.86|551.75|553.3|528.89|517.98|514.34|524.73|509.14|543.95|518.49|529.92|561.1|490.96|444.2|402.64|428.62|476.41|512.78|549.67|553.82|567.85|570.45|517.98|501.35|500.31|531.48|545.51|562.66|564.73|532.52|514.34|494.08|461.35|462.9|451.99|439.01|436.41|437.97|404.2|393.81|394.85|391.21|384.46|362.63|360.56|363.67|357.96|351.2|355.88|336.66|324.71|310.16|308.08|308.08|297.69|308.08|297.69|287.3|277.95|289.9|284.7|284.7
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|377.42|356.75|370.89|396.34|410.3|400.17|415.71|418.18|438.23|442.1|441.38|452.28|449.13|437.96|438.45|419.99|426.2|409.85|402.2|399.94|400.84|383.28|406.78|404.45|403.1|407.03|395.44|396.34|399.27|397.02|382.83|363.91|377.87|376.3|384.18|392.29|419.31|417.96|429.67|427.87|423.36|426.97|388.23|375.17|378.33|388.23|378.33|420.66|420.66|413.91|430.57|427.87|415.71|420.66|452.19|449.49|441.38|463.45|478.76|481.91|495.43|494.98|481.01|481.91|481.01|465.25|462.1|465.25|480.11|472.62|468.4|459.39|464.35|510.29|518.85|517.04|558.03|558.48|548.12|542.27|539.34|534.61|532.36|530.56|527.85|536.86|533.26|545.42|556.23|554.43|547.67|533.26|515.24|502.18|508.04|519.75|496.1|478.31|469.3|476.06|483.72|492.72|484.62|486.42|483.72|483.27|464.8|463.9|459.39|456.69|471.33|475.38|478.31|455.79|436.88|446.78|459.39|450.39|441.38|427.87|440.93|451.29|486.42|490.92|492.72|453.99|430.57|405.35|399.94|400.84|378.33|387.33|367.52|400.84|406.25|409.85|412.55|400.84|428.77|432.15|427.87|430.57|437.78|404.22|397.24|387.33|396.34|373.82|369.32|371.34|355.81|361.21|366.62|351.08|347.7|345.9|365.71|363.01|378.33|384.63|387.33|390.94|389.13|400.84|394.54|378.33|367.68|374.27|388.23|384.18|378.33|373.82|379|401.75|388.23|376.52|367.52|378.33|388.23|401.75|383.05|421.56|438.68|441.38|450.39|437.33|414.36|426.07|429.64|434.17|426.07|410.98|412.55|381.03|364.81|364.81|342.29|334.19|342.29|322.93|366.62|387.33|360.31|359.41|360.31|367.07|370.67|371.12|369.32|383.73|387.33|384.63|374.72|355.81|339.59|315.27|310.77|328.78|322.93|322.7|318.87|336.66|332.39|326.08|317.97|328.78|297.26|305.16|272.03|288.25|285.55|283.97|279.24|271.13|236|247.71|256.72|228.8|259.42|254.02|248.38|251.32|254.02|259.42|257.62|253.12|248.61|244.11|216.19|248.61|254.92|250.42
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|118.77|113.1|125.38|128.24|141.61|147.32|153.97|164.09|173.93|175.83|173.93|172.21|174.91|176.3|188.18|175.83|171.08|173.93|173.93|173.93|174.88|153.97|131.16|130.68|145.42|143.51|137.81|142.56|141.09|154.92|147.32|147.32|139.71|139.71|159.2|154.92|139.71|114.05|114.05|105.5|103.83|106.45|97.89|81.74|95.95|100.27|120.7|127.36|129.05|128.31|120.64|121.65|139.71|139.65|140.66|133.06|132.3|133.63|186.28|195.79|199.59|205.29|207.19|203.39|212.9|198.64|187.23|170.99|166.32|172.26|166.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|38.9|39.1|41.9|46.9|48.4|48.4|48.8|48.8|47.9|49.1|48.6|49.1|48.4|48.7|49.3|49.2|48.6|48.2|48.2|47.6|47.6|47.5|47.4|47.4|47.2|47.1|47.3|47.6|47.9|47.6|47.4|47.9|47.4|47.7|47.9|47.9|48.3|49.7|50.4|50.1|50.4|51.4|48.5|46.6|42.9|42.6|47.9|52.7|53.8|55.1|54.8|55.3|55.1|54.8|54.9|54.4|55.6|56.9|57.2|57.6|57.6|57.6|57.6|57.4|57.2|56.9|56.9|56.9|56.9|56.9|57.4|57.7|58.2|59.6|59.6|60.6|60.9|61.4|60.1|59.9|59.6|59.6|60.3|60.9|60.1|61.4|61.4|62.2|62.9|63.8|63.1|61.9|59.9|58.5|59.6|60.4|60.1|59.9|58.4|58.2|57.9|56.7|55.4|54.9|52|51.1|48|47.2|45.9|44.4|44.4|44.2|44.2|44.2|44.2|44.2|44.1|44.1|44.1|43.6|46.2|46.4|43.9|43.9|43.8|43.9|42.9|42.4|42|41.2|40.3|38.4|38|37.7|37.9|38.9|38.7|38.4|36.5|32.7|31.5|31.4|31.3|31.3|31.6|31.4|31.5|31.7|31.7|32|32.3|32.3|32.2|32|31.8|31.6|31.6|31.6|31.6|31.4|30.2|29.7|29.3|29.1|29|28.6|28.5|28.4|28.9|28.9|28.6|28.3|28.2|28.1|28|27.9|28.2|28.1|27.9|27.5|27.3|26.7|26.7|26.5|26.1|26.5|26.2|26.3|26.3|26.4|26.6|26.7|26.1|25.9|26|26.5|23.4|22.7|22.4|22.4|23.4|24.7|25|24.9|25.1|25.6|27.9|28.1|28.5|28.9|28.9|29.2|29.2|28.9|28.9|30.1|30.2|30.2|30.4|29.9|28.9|28.7|28.4|28|27.9|27.9|27.9|27.8|27.6|27.5|27.3|27.2|27.2|27.2|26.9|27.2|27.2|27.3|27.4|27.4|27.2|27.2|27.2|27.1|27.1|27.1|27|27|25.9|26.9|26.9|27
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|289.44|286.26|322.83|341.92|343.51|310.11|321.24|375.31|386.45|386.45|405.53|413.48|392.81|392.81|397.58|395.99|405.53|413.48|419.84|410.94|427.79|435.74|432.56|430.97|445.29|445.29|435.74|435.74|430.97|430.97|424.61|424.61|418.25|411.89|399.17|376.53|368.95|346.69|337.15|333.97|354.64|341.12|306.93|319.65|303.75|281.48|318.06|356.23|367.36|402.35|370.54|349.87|349.87|349.87|361|361|357.82|362.59|386.45|397.58|402.35|400.76|402.35|370.54|351.46|349.87|346.69|349.87|349.87|345.1|329.19|330.78|362.59|365.77|349.87|338.74|381.67|381.67|385.17|378.49|394.4|373.72|365.77|384.86|361|346.69|314.88|313.29|249.68|249.68|249.68|238.55|227.41|214.69|206.74|235.37|237.75|239.34|243.32|252.86|252.86|246.5|214.69|214.69|214.69|214.69|215.49|219.46|219.46|214.69|209.92|227.41|238.55|243.32|230.59|240.14|238.55|239.34|246.5|227.41|230.59|216.28|214.69|222.64|265.58|271.94|263.59|240.14|225.82|186.07|238.55|271.94|322.04|333.97|333.97|332.37|322.83|322.83|318.06|318.06|322.83|298.98|298.58|321.24|321.24|321.24|330.78|333.97|329.19|330.78|330.78|361|376.9|383.26|384.86|392.81|392.81|392.81|402.35|405.53|397.58|392.81|389.63|373.72|373.72|392.81|354.64|353.05|368.95|357.82|362.59|333.97|333.57|333.97|333.97|333.97|322.83|321.24|319.65|321.24|314.88|297.39|297.39|297.39|289.44|278.3|243.32|235.37|232.19|232.19|241.73|257.63|273.53|241.73|241.73|239.74|238.55|233.78|198.79|195.61|230.59|262.4|248.72|260.81|238.55|262.4|294.21|312.5|326.01|326.01|330.78|349.87|357.82|349.87|373.72|353.05|391.22|391.22|389.63|392.81|375.31|353.05|353.05|348.28|348.28|348.28|343.51|341.92|327.88|327.88|332.46|335.51|333.98|324.83|306.53|295.86|283.65|289.75|295.86|295.86|294.33|295.86|286.7|308.06|277.55|269.93|259.25|265.35|242.48|262.3|277.55|272.98
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|574|508|560|598.5|611|632|688.81|722.5|801|819.5|815|807|805.5|819|815.6|855|828.5|835.5|860|840|810|800|700|683|720.5|702|755|777.5|790|800|781|771|744.5|735.37|806|784.5|803.75|820|829.41|805|733.5|658|698|620.5|680|670|701|880|978|960|958.25|965|988|925|980|1051|1052.8199|1081|1112|1171.5|1242|1268|1332|1250|1395|1380.63|1295|1240|1186|1100|1194|1144|1260|1398|1425|1410|1463.5|1502|1594|1596|1495|1550|1520|1570|1550|1611|1547|1538.75|1523.75|1613.25|1631|1750|1736|1606|1580|1760|1846|1741|1766|1938.87|1750|1630|1628|1627|1567.86|1764.29|1729.46|1686.61|1683.9301|1803.5699|1837.5|1743.75|1775.45|1709.8199|1438.39|1651.79|1756.25|1833.04|1741.0699|1607.14|1718.75|1576.12|1744.64|1870.54|1794.64|2089.29|1763.39|1707.14|1789.29|1866.0699|1748.21|1875|1852.6801|1529.02|1473.21|1743.97|1521.4301|1486.61|1341.96|1277.6801|1267.86|1268.53|1267.86|1199.11|1116.0699|1100.89|1125|1144.64|1102.6801|1085.71|1092.86|1071.4301|1098.21|1120.54|1160.71|1087.5|1095.54|1069.64|1074.11|1093.75|1064.29|1126.79|1096.4301|1083.9301|1017.86|1053.5699|1055.36|1064.29|1098.21|1128.5699|1141.96|1075.89|1105.36|1152.6801|1171.4301|1101.79|1076.79|1142.86|1200.89|1191.96|1156.25|1107.14|1187.5|1147.3199|1118.75|1079.46|1024.11|1026.79|1025.89|941.07|962.5|919.64|927.68|867.86|875|903.57|813.39|767.86|764.29|799.11|848.21|889.96|908.93|848.21|834.82|848.21|913.39|901.79|947.32|982.14|991.96|968.75|893.75|968.75|924.11|949.78|948.21|982.14|937.5|857.14|804.46|823.21|827.68|832.14|843.75|827.68|846.43|841.07|826.79|825.45|803.57|777.68|758.93|725.89|689.29|670.54|656.25|680.36|695.54|687.5|687.5|683.04|711.61|714.29|715.18|681.7|673.11|672.32|598.21|687.5|711.61|696.43
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207.37|221.89|232.6|240.21|240.48|231.57|235.02|235.02|233.69|228.11|222.93|228.11|228.11|229.49|226.73|224.65|217.74|223.1|211.35|209.1|213.08|198.21|216.36|214.29|208.76|207.91|207.72|207.37|203.92|203.4|205.99|201.15|199.42|199.77|203.92|205.64|214.29|206.68|214.46|207.37|195.62|192.86|203.92|217.4|210.83|208.06|202.19|200.46|217.57|210.66|219.33|210|216.01|210.83|210.83|206.34|203.23|200.63|200.46|209.45|200.81|203.05|200.81|201.15|202.19|200.46|200.46|201.15|201.64|200.46|204.61|204.26|201.15|205.99|207.55|221.2|211.87|213.25|205.99|204.95|201.84|206.25|210.83|213.25|209.79|221.2|214.29|230.18|228.11|224.65|229.32|226.73|233.81|233.29|240.9|230.01|216.01|203.92|200.81|208.06|212.04|208.76|230.74|229.84|224.65|207.37|225.35|223.96|208.06|222.23|224.65|200.81|195.28|185.51|183.18|180.07|193.55|193.55|169.35|179.72|172.81|155.53|133.06|127.88|127.88|125.46|145.16|148.27|148.62|135.83|147.32|155.53|158.99|172.81|174.54|181.45|176.27|180.41|169.35|266.13|278.92|285.14|293.78|311.92|311.75|309.33|325.92|342.17|349.08|345.62|340.44|357.72|366.36|370.85|374.69|375|373.96|364.63|373.27|373.96|372.23|364.98|359.45|350.81|350.11|348.39|347.35|351.66|353.23|325.58|320.74|320.39|321.43|315.9|327.65|319.7|317.97|321.43|350.03|360.48|362.87|362.56|362.9|367.31|382.26|383.29|388.82|400.23|400.66|376.73|370.51|375.26|387.79|387.1|371.54|364.63|354.18|367.05|365.67|376.04|366.36|356.68|352.53|349.08|348.39|354.95|362.16|365.32|362.9|371.54|359.45|355.99|349.77|338.8|332.83|331.45|331.11|330.07|325.92|321.77|321.43|325.58|332.83|340.44|342.17|341.13|335.94|326.61|306.91|302.42|297.58|302.42|308.64|312.79|319.7|321.43|327.3|317.97|317.28|317.97|317.97|319.01|319.7|309.33|308.64|302.42|296.2|294.47|286.87|298.27|298.27|298.27
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|300.59|295.57|289.78|302.27|324.04|326.13|293.89|313.36|353.34|357.53|369.59|368.83|376.78|370.72|351.67|340.78|347.9|347.28|340.78|338.48|358.36|355.85|326.13|311.48|318.17|294.73|309.8|279.72|293.05|303.94|311.48|301.43|289.71|276.94|263.33|265.01|268.56|262.91|251.19|247|256.63|260.82|263.96|251.19|247.84|251.19|288.03|312.31|317.09|300.59|294.73|278.82|265.55|263.92|267.1|269.61|268.77|271.91|236.12|235.07|265.42|277.15|293.05|293.05|302.27|301.43|291.38|284.68|280.5|264.35|258.31|251.19|264.59|266.97|273.8|228.42|220.21|232.77|232.77|202.63|218.54|213.51|200.11|196.77|189.23|190.9|193.42|197.6|191.53|186.72|187.56|175.83|175.83|159.09|159.51|163.27|165.79|170.81|170.81|174.58|172.48|171.65|171.65|171.65|173.32|175|169.97|168.3|158.25|159.09|159.09|158.64|157.41|159.09|159.92|155.74|154.06|159.09|154.9|150.71|149.04|144.85|161.6|153.85|137.32|142.34|142.34|141.09|137.25|155.74|159.92|173.32|183.79|188.39|196.77|200.53|196.77|195.09|195.09|203.46|202.63|186.3|185.88|173.32|164.95|172.9|179.18|180.86|183.37|185.88|185.04|202.63|221.05|206.81|203.25|207.23|205.98|207.65|206.81|205.98|211.84|209.32|209.32|205.98|201.79|202.63|200.95|205.98|217.7|220.21|209.32|199.28|207.65|195.09|194.25|196.77|196.77|193.42|181.69|173.32|173.32|169.97|155.74|132.29|132.29|141.5|137.32|131.25|129.78|128.94|130.62|133.13|141.5|142.34|151.48|144.02|138.99|138.15|137.74|132.29|131.46|128.94|130.62|130.62|113.04|113.87|132.29|135.64|140.67|133.13|149.04|164.95|154.06|159.51|168.72|173.32|207.65|199.28|199.28|201.79|201.79|203.46|202.63|192.58|188.39|185.04|185.88|194.25|207.65|203.46|195.93|183.37|185.04|188.39|159.92|151.97|154.06|159.09|157.41|155.74|146.53|155.74|159.51|173.32|178.34|175|175|173.32|171.65|187.56|193.42|187.56
04078|14064|/equities/polar-capital-technology|FTSE350|115.02|113.04|116.51|121.96|118.99|124.94|131.88|134.85|146.75|153.69|157.66|155.68|151.71|159.64|166.58|172.53|171.54|174.52|180.46|181.46|185.42|180.46|170.55|173.52|188.4|183.44|193.35|193.35|200.3|213.19|208.23|208.53|208.23|214.18|197.32|196.33|204.26|190.38|184.43|178.48|169.56|169.06|149.13|142.79|135.84|126.92|143.78|168.57|188.4|186.41|193.35|200.3|197.32|193.35|196.33|182.45|193.35|213.19|225.09|233.02|251.86|246.9|267.72|257.81|262.76|253.84|251.86|235|213.19|200.3|218.14|217.15|226.08|248.88|247.89|255.82|291.52|307.38|342.09|337.13|312.34|297.47|300.44|329.2|305.4|339.11|327.22|317.3|345.06|408.52|436.29|438.27|451.16|429.35|428.36|446.2|470.99|475.95|522.55|530.49|519.58|497.77|473.97|458.1|436.29|465.04|493.8|466.04|443.23|440.25|443.23|436.29|436.29|382.74|332.17|375.8|382.74|421.41|380.76|329.2|384.73|383.74|426.37|435.3|456.12|493.8|466.04|464.05|445.21|402.57|377.79|372.83|377.79|360.93|338.12|381.75|341.1|317.3|334.16|322.26|289.54|282.6|235.99|238.97|216.66|205.25|207.73|204.26|199.8|199.8|206.25|206.25|200.3|195.34|191.87|184.43|183.44|185.92|187.41|190.38|179.23|168.57|167.57|160.63|158.65|153.69|153.69|157.66|156.67|156.67|161.62|148.73|152.7|159.64|152.7|141.79|146.75|143.78|123.95|136.84|133.86|125.93|140.8|131.88|133.86|125.93|127.42|129.89|122.46|114.03|115.02|111.06|118.99|109.07|105.11|105.6|97.67|89.74|85.27|83.29|87.26|84.28|89.24|93.21|85.27|91.22|111.06|106.59|112.05|118.99|119.98|118|116.01|112.54|105.11|103.12|107.09|111.06|114.03|115.02|113.04|112.05|107.09|107.58|107.58|107.09|113.04|112.05|111.06|103.12|102.63|107.09|100.64|96.68|96.18|92.22|92.22|86.76|94.2|89.24|86.76|87.26|91.22|94.69|93.21|93.21|92.22|97.17|84.28|101.14|104.11|97.67
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|40.9|40.78|39.01|40.9|41.85|41.85|41.85|40.67|42.56|45.63|44.92|44.45|44.45|43.15|42.32|40.43|41.85|41.38|42.56|42.56|40.9|40.67|40.67|39.72|38.77|37.83|38.3|36.65|36.17|34.76|34.28|33.57|33.57|33.57|33.57|32.39|31.92|31.92|32.39|32.41|34.05|33.81|32.63|30.97|28.61|28.37|31.45|34.76|35.11|34.99|34.28|34.05|34.4|34.28|34.4|34.4|34.99|35.46|34.99|34.99|34.99|34.99|34.99|32.86|32.39|32.39|32.63|32.06|33.57|33.57|33.81|33.22|32.63|34.99|35.46|34.99|36.55|35.46|34.28|33.81|33.57|29.91|29.55|30.26|29.55|29.55|29.55|30.03|29.6|29.79|30.03|30.74|31.21|29.55|28.37|27.19|27.19|26.95|27.9|26.95|26.95|26.95|27.9|26.72|26.95|26.95|27.19|26.95|27.19|27.19|27.19|27.66|27.19|26.36|25.89|26.13|26.13|25.89|25.89|26.01|26.6|27.07|25.89|26.6|26.24|27.19|27.07|26.95|26.6|26.6|26.6|26.13|26.36|26.48|26.6|26.6|26.6|26.6|26.84|26.95|26.84|26.84|26.6|26.6|25.42|24|24|24.47|24.71|24.71|25.18|25.42|25.42|25.42|25.42|26.13|26.13|26.6|26.6|26.6|24.47|24.47|24.47|23.76|23.76|23.76|23.76|23.64|23.05|22.82|22.82|22.34|21.87|20.69|21.63|21.87|22.58|22.58|23.52|23.52|23.52|23.52|24|24.83|23.05|22.7|22.82|22.46|21.16|20.21|20.69|20.21|20.21|19.51|19.39|19.03|19.27|19.51|19.51|19.98|19.98|19.74|19.74|20.21|20.21|20.69|21.4|21.87|22.11|22.58|22.58|22.58|22.58|23.05|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.58|22.58|22.58|22.58|22.46|22.58|22.58|23.05|23.05|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.11|21.87|21.87|21.75|21.87|21.87|22.93|23.52|23.52
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|668.16|698.95|742.88|797.79|751.92|839.77|904.37|888.22|904.37|904.95|901.14|878.53|886.28|883.7|893.39|930.21|930.21|904.37|911.48|905.02|884.99|834.61|822.42|826.85|845.59|841.07|824.27|819.52|862.38|863.03|833.31|820.39|768.72|777.76|815.87|794.68|820.39|788.1|820.39|794.56|753.86|775.18|788.1|775.18|711.87|726.08|788.1|801.02|808.77|760.96|767.64|742.88|791.97|788.1|900.07|919.23|933.44|959.93|972.85|1001.27|1014.19|1014.19|1004.18|984.22|1012.25|1014.19|1010.96|1046.49|1040.03|1015.48|976.72|968.97|934.41|988.35|977.04|1063.61|1238.99|1240.28|1189.25|1207.98|1198.62|1257.72|1240.28|1237.7|1235.4399|1195.0601|1240.28|1205.4|1176.33|1130.46|1143.38|1082.02|1069.74|963.8|1061.99|1034.86|1065.87|1064.58|1090.54|1098.17|1071.03|1111.09|1098.8101|1085.25|994.81|863.03|917.29|932.8|889.51|860.45|887.58|872.07|877.24|884.99|877.24|758.38|719.62|695.72|697.66|697.66|700.24|678.28|687.32|671.82|658.9|658.9|636.94|658.9|674.4|639.52|701.53|717.68|764.19|852.69|874.66|873.36|844.94|891.45|866.34|860.45|872.07|877.24|874.66|875.95|839.77|869.49|924.4|927.63|917.29|917.29|917.29|1001.27|1020.65|1018.06|1018.06|1040.03|1082.66|1117.55|1098.17|1032.28|1046.49|1078.79|1162.76|1164.0601|1158.89|1171.8101|1117.55|1185.37|1188.6|1291.96|1254.49|1344.9301|1214.4399|1259.66|1175.6801|1231.24|1290.67|1294.54|1227.36|1083.95|1104.63|1072.33|1107.21|1138.22|1162.76|1165.35|1091.71|1117.55|1091.71|1111.09|1072.33|1101.4|1167.9301|1174.39|1182.14|1168.58|1059.41|1020.65|917.29|884.99|910.83|952.17|1068.45|1098.17|1085.25|1108.5|1117.55|1153.72|1187.3101|1166.64|1249.08|1227.36|1188.6|1088.15|1149.84|1149.84|1220.9|1217.03|1206.37|1214.4399|1223.49|1227.36|1233.8199|1285.38|1271.99|1278.6899|1246.55|1222.45|1309.48|1271.99|1271.99|1238.52|1171.5699|1160.86|1175.26|1152.83|1095.25|1048.39|1047.05|1010.9|1006.88|1004.21|992.16|953.33|911.82|906.46|907.8|918.51|856.92|943.95|918.51|890.4
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|67.27|70|70.91|74.09|71.36|74.09|74.27|77.27|79.55|80.45|80|80|80.22|80|80|80|74.09|73.64|73.64|73.64|73.18|72.44|72.27|74.09|76.07|75.45|76.36|76.36|74.18|74.09|72.73|76.07|65.45|60.45|57.43|57.73|57.43|55.16|51.98|51.82|51.36|50.91|50.91|46.98|45.45|45.45|44.09|45.34|45.11|44.55|44.43|43.64|43.64|43.64|43.64|43.7|44.09|44.09|45.45|45.73|45.45|45.45|45.73|44.09|43.02|42.91|39.82|39.73|38.18|38|38.64|39.09|39.55|39.6|37.45|37.38|35.11|34.66|33.52|31.02|31.09|30.73|30.91|30|30.45|32.55|37.27|38.18|37.27|37.64|36.18|35.09|34.82|32.73|32.5|32.27|32.91|34.73|34|33.45|34|34.27|34.27|34.09|34.09|34.27|34.25|33.91|33.45|32.27|32.73|32.73|33.55|33.18|32.27|32.73|32.73|32.73|32.73|32.73|34.09|34.09|34.09|33.82|34.09|34.55|35|34.82|34.82|34.82|35.45|35.91|35.73|35.73|35.91|36.09|36.09|36.36|36.64|36.82|29.36|28.77|28|27.73|27.73|27.73|28.18|29.09|29.09|30.45|30.45|29.55|28.45|28.45|28.45|28.91|29.68|30.45|30.91|31.64|32.27|32.27|32.27|32|31.09|31.09|30.91|30.64|30.64|28.18|27.27|27.27|27.55|27.73|27.73|27.45|27.27|28.18|29.27|30|30|31.09|31.09|30.91|30.91|30.91|32.55|32.55|30.64|30.45|30.45|31.82|34.09|34.09|34.36|33.18|32.73|32.27|32.27|32.73|33.18|34.09|35.45|35.91|36.36|37.27|39.73|39.73|40.91|40.91|40.86|41|41.05|41.36|41.36|41.36|41.82|42|42|42|42|42|42|42|42|42|41.82|41.82|42.27|42.73|42.73|41.82|41.36|40.91|40.91|40|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.82|39.82|39.91|40|39.91|39.27|40|40|39.68
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|222.58|210.44|226.43|241.71|248.6|248.6|245.71|265.7|271.96|256.55|252.45|255.94|250.52|242.82|257.27|261.6|271.72|237.83|280.88|272.69|252.45|238.72|227.4|234.62|243.54|228.36|239.92|227.4|210.3|215.41|215.35|210.54|203.31|205.24|208.61|196.56|196.56|196.56|179.22|178.26|179.94|195.6|188.62|170.79|161.88|147.23|173.44|193.67|212.94|234.14|230.29|230.29|216.8|205.72|202.83|194.4|192.71|204.75|204.27|208.13|211.5|210.54|205.24|186.93|176.33|176.33|168.62|167.42|167.42|162.84|163.71|165.73|163.8|173.44|168.14|165.01|160.91|163.8|161.88|160.91|160.19|165.73|165.01|163.8|159.47|163.8|169.59|168.62|150.31|152.24|161.88|161.15|146.46|160.91|154.17|154.17|140.68|135.14|154.89|154.17|155.13|154.89|158.99|154.17|152|148.39|147.18|143.09|139.23|132.97|132.01|131.04|132.97|131.04|132.97|132.49|125.26|136.82|137.31|132.97|136.82|119.48|139.72|143.09|128.15|144.53|140.2|124.3|132.49|130.08|138.75|156.1|163.8|175.85|177.29|179.22|176.33|170.55|176.33|182.11|168.62|178.26|200.42|178.26|174.4|185.24|185.97|202.35|201.86|215.11|214.87|237.03|241.85|246.67|241.85|260.16|255.34|255.34|247.63|239.92|238.96|236.79|223.54|231.25|232.22|216.8|212.94|205.24|210.78|219.69|236.07|238.96|221.62|209.09|216.8|201.38|226.43|225.47|224.51|193.67|192.71|187.89|190.78|176.33|174.4|183.07|202.35|204.27|202.83|198.49|200.42|204.75|219.69|211.98|238|244.74|210.05|211.98|202.35|192.71|189.82|226.43|226.43|240.89|240.89|269.79|295.33|300.63|289.55|267.87|289.07|289.07|290.03|302.56|319.9|327.61|334.35|339.17|335.32|342.06|346.88|361.57|353.62|358.44|380.6|370.97|366.15|372.89|329.53|308.34|310.75|306.89|289.07|289.07|281.12|273.17|290.99|309.54|327.61|320.86|317.97|322.31|327.61|330.5|328.57|328.57|316.86|317.01|271.72|313.15|318.94|316.05
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|610|600|620|670|695|670|740|775|821|820|820|820|820|815|805|802|800|815|810|790|750|750|765|765|805|835|870|880|880|890|890|890|890|890|875|875|842|780|775|755|735|705|645|645|658|615|755|795|800|791|787|805|810|820|820|890|890|890|900|972|956.75|945|945|930|907|882|825|765|755|755|730|785|845|860|906|1030|1025|1037|1020|1010|985|960|955|952|950|945|940|947|960|1035|1058|1057|1056|1050|1060|1065|1075|1048|1057|1050|1015|1009|1000|981|965|935|930|945|950|955|970|1000|960|940|925|882.5|872.5|852.5|840|817.5|895|910|1005|1027.5|1010|1025|1002.5|987.5|987.5|987.5|1005|1010|912.5|900|900|920|915|905|900|880|875|780|765|750|735|735|745|745|745|752.5|800|810|795|775|775|770|770|780|777.5|775|765|765|770|777.5|780|780|795|790|795|735|730|720|735|770|765|765|750|717.5|670|640|615|610|602.5|547.5|547.5|545|537.5|527.5|527.5|527.5|527.5|532.5|537.5|512.5|512.5|512.5|484.5|400|367.5|382.5|410|452.5|482.5|462.5|435|467.5|522.5|542.5|567.5|592.5|600|602.5|600|602.5|602.5|622.5|642.5|637.5|637.5|630|585|552.5|552.5|567.5|570|577.5|582.5|582.5|560|534.5|527.5|498.5|487.5|490|445|418|410|402|400|395|390|387|385|382|381|385|387|372.5|370|393|385|375
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|977.4|923.64|992.06|1076.12|1108.37|1060.48|1075.14|1093.71|1152.36|1125.97|1134.76|1174.84|1176.79|1099.58|1158.22|1146.49|1100.0601|1089.8|1108.37|1095.67|1056.08|1057.55|1080.03|1040.4399|1031.16|1011.61|994.68|1014.54|987.18|972.51|957.85|970.56|928.53|894.32|894.32|902.14|907.52|902.46|933.42|908.98|919.25|926.58|887.5|952.97|899.21|879.66|797.56|980.33|1000.37|996.95|967.63|975.69|987.18|996.95|973.49|959.81|982.29|957.85|888.46|906.05|891.88|882.1|886.5|896.28|908.98|921.69|894.32|883.33|879.66|874.77|868.91|868.91|906.54|918.76|869.89|869.89|860.11|856.2|830.79|796.58|778.01|807.33|844.96|866.95|850.34|846.92|832.75|835.68|897.25|889.43|880.15|876.73|854.98|855|831.28|787.3|722.3|725.23|754.55|785.83|786.81|786.81|736.72|733.54|732.07|728.65|732.56|723.28|687.11|674.41|713.5|713.5|694.93|686.62|703|676.36|617.96|600.12|625.54|598.17|575.69|561.03|544.41|540.5|427.12|411.97|482.84|499.45|518.02|537.57|581.55|580.58|625.54|605.99|527.8|564.94|504.83|488.7|533.91|723.28|586.44|693.95|693.95|695.91|674.41|647.04|697.86|718.39|713.5|726.21|698.84|724.25|730.12|752.6|742.82|736.96|784.36|656.81|624.56|664.63|657.79|616.74|700.8|684.18|664.63|649.97|649.97|689.07|698.84|713.5|684.18|635.31|630.42|640.2|648.99|605.99|635.31|706.66|766.28|800.49|830.79|830.79|742.82|691.02|689.07|699.82|684.18|762.37|766.17|769.21|788.76|806.36|820.04|838.61|862.07|967.63|913.87|891.39|830.79|804.4|830.79|823.95|840.56|835.68|879.66|894.32|977.4|983.27|1109.35|1124.01|1109.35|1099.58|1114.24|1096.64|1109.35|1129.88|1099.58|1153.33|1166.04|1138.67|1148.45|1172.88|1128.9|1188.52|1194.38|1153.33|1050.71|1060.48|1065.37|1019.43|982.29|1003.79|967.63|963.72|948.08|931.95|890.41|832.75|900.68|882.59|876.73|884.55|882.59|843.5|803.42|801.47|786.81|809.29|762.37|908.98|957.61|947.1
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|173.91|173.14|156.36|155.6|181.53|195.26|179.81|198.31|210.52|218.91|237.21|237.21|234.16|214.33|204.42|211.28|213.57|215.86|212.04|206.86|207.47|205.94|202.13|202.13|184.59|196.03|202.13|193.17|189.16|190.69|176.96|176.19|175.81|167.04|167.04|178.48|183.06|167.8|164.75|163.99|171.62|175.34|160.94|144.16|140.54|129.67|151.02|164.56|183.06|170.09|167.04|166.2|160.18|160.1|162.47|162.47|165.52|163.99|160.56|157.89|151.79|163.99|171.62|170.09|180.01|186.87|189.16|181.53|175.81|173.91|170.47|170.09|169.33|179.25|175.81|170.28|162.47|162.47|167.8|177.72|179.25|162.47|158.27|160.18|149.5|147.21|147.97|148.74|141.49|139.58|141.11|140.35|137.29|134.24|122.04|122.04|123.57|127.38|128.14|134.24|133.41|133.41|131.96|131.96|124.33|122.04|122.04|125.85|125.85|135.77|135.77|135.77|138.06|136.53|138.06|143.4|143.4|144.92|130.43|125.85|130.05|128.14|124.33|121.09|121.28|118.99|110.6|98.97|94.58|107.55|104.88|129.6|144.92|154|150.83|151.02|148.74|142.63|142.63|146.45|146.45|127.38|125.85|121.28|118.23|119.75|131.96|137.29|135.77|123.57|126.62|152.55|159.41|157.89|159.41|165.52|164.75|169.33|171.53|171.62|170.86|163.99|159.41|148.74|149.5|152.55|153.31|139.96|153.31|170.09|170.09|173.91|160.18|148.74|147.21|146.45|147.21|143.4|129.67|131.19|137.29|137.29|135.77|124.33|120.45|120.51|125.85|126.23|125.09|126.23|125.85|123.57|120.51|118.23|116.7|109.84|111.36|115.17|114.41|104.5|96.87|102.59|108.69|105.26|93.06|96.87|99.16|97.25|96.87|99.16|109.84|119.75|106.78|109.07|105.26|123.57|132.72|129.67|129.67|128.9|128.14|128.14|125.85|128.14|128.14|128.9|135.77|144.92|140.35|136.53|137.29|128.14|128.14|126.62|114.41|112.12|109.84|109.07|108.31|107.55|107.55|105.26|103.73|106.78|107.55|113.65|114.41|122.8|122.04|129.67|128.9|128.14
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|507.27|473.88|517.01|532.74|537.81|605.73|605.8|617.72|649.43|642.23|650.45|674.29|646.89|671.75|670.74|671.25|658.56|673.78|677.84|660.59|652.47|644.15|608.63|579.46|578.4|574.34|568.25|568.25|573.83|580.43|569.27|559.12|546.44|541.36|569.27|563.18|570.28|573.33|587.02|566.73|577.38|573.33|548.46|503.99|499.25|458.15|486.06|558.1|611.89|632.18|614.93|578.4|580.43|573.33|606.81|613.91|628.12|608.84|610.87|621.1|620.51|591.08|612.39|638.27|663.13|659.58|644.36|631.17|602.75|612.9|606.81|573.33|636.24|680.38|668.71|603.26|624.57|649.43|664.65|649.43|633.19|639.28|642.83|674.8|636.24|661.61|644.36|629.14|651.46|655.52|639.28|618.99|548.97|509.4|512.95|539.84|535.78|557.6|576.37|582.46|592.61|581.95|580.43|534.77|518.53|510.41|515.49|528.68|542.88|540.85|535.78|497.47|462.97|435.32|430.5|437.35|440.14|429.23|436.08|426.19|449.02|449.53|432.28|401.84|393.72|385.6|435.32|490.12|564.19|491.13|474.9|487.58|485.04|464.75|446.48|450.54|433.98|418.07|360.23|373.42|355.41|349.07|353.13|353.13|346.02|345.01|355.16|367.33|365.3|371.39|390.67|405.89|406.4|395.24|381.54|383.57|420.1|469.57|459.68|468.81|462.21|427.2|450.54|430.25|440.4|453.59|458.66|500.26|512.44|512.44|527.16|526.65|538.82|540.85|524.62|505.34|513.46|506.35|574.34|599.71|527.66|526.65|542.38|497.22|479.97|471.85|476.93|467.03|467.79|432.28|432.28|421.88|486.06|453.59|459.68|487.07|484.03|446.48|485.55|477.43|476.93|490.12|491.64|487.58|433.29|436.34|471.85|519.54|554.55|593.62|599.71|603.77|555.46|542.88|524.62|535.78|556.58|563.69|570.79|556.58|549.99|538.82|525.63|583.47|608.84|618.99|608.84|598.69|586.52|598.69|657.55|697.12|675.81|664.65|634.21|629.64|626.09|592.86|610.87|588.55|600.72|589.56|606.81|620|602.75|584.49|573.33|546.94|527.66|579.41|588.55|525.63
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|338.75|332|325|355|365|417|422|425.75|450|457|455|451.5|450|455|500|504|503|490|461|460|460|460|445|445|435|424|396|380|450|447|446.5|445|446.5|446.5|441.5|433|433|415|406|380|375|360|430|431.5|433|430|475|520|542|520|517|491.3|476.5|452|481.5|523.5|530|552|563|572|540|540|610|620|635|635|620|627|570|570|590|670|750|737|735|737|756.25|765|762|745|755|735|714|687.5|683|683|682|685|691|692|691|698|702|670|670|680|685|685|670|705|703|660|631|615|568|540|530|575|595|546|527|525|510|480|445|530|522.5|538|535|550|575|585|685|706|647|580|538|525|525|498|530|530|530|530|530|530|530|514|508|510|505|492|485|485|503|515|515|505|490|548|552|560|540|526.5|518|518|490|476|474|474|453|453|453|447.5|429|428|427.5|428|405|405|404|392|388|388|388|388|383|380|335|298|297|320|320|336.5|335|340|348|348|348|348|350|360|364|364|363|340|335|340|345|343|337.5|329|330|335|360|385|430|430|440|459|470|480|435|435|435|451.5|470|480|485|485|465|429|420.5|419.5|415|412|407.5|390|386|377|352|341.5|341|335|340|340|353|355|350|349|348|342|345|345|335|335|350|350|346|360|362.5|362.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|213|201.25|210|232.45|250.5|247|249.67|259|270|263.62|256.25|259|260|265.25|266.5|269.25|270.75|272.25|271.5|267|269.75|262.25|242.75|253.25|251.5|254|249.5|254|254.41|264.5|270|268.25|259.55|256.75|253|243|232.8|235|236|239|234.5|234|236.5|235|215|207|215.5|239.52|230|226.25|220|226|225|226|234.75|233|238|236|225.25|225.25|217|183|189.75|188|188.75|186.5|187.5|188.75|190|186.25|188|183.5|200|200|198.5|196|198|200.25|201.1|201|207.5|193|211.5|195|195.25|171.25|187.25|182.5|168|155.5|157|150.5|150|150|145.5|149|147.5|145.5|148|148.25|152|154|150|150|148|145.5|146.75|142|145|147|147|150.58|150|142|136.5|128|147|155|160|154.25|170|155|147|130|116|127|143.25|204|219|225|220|222.5|235|253|223|212.5|210|216|223.5|230.25|234|205|203|199.5|199|202|204|211.75|210.75|216|223.5|247|244.5|237.5|230.5|222|225|230|235.5|225.5|229.5|240|245.25|245.25|253|250|228|238.93|256.5|346|346.5|349.5|353|382|375|368|351|358|385|442|412.75|413|435.5|432|438.5|430|440|421.5|432|380|373.25|350|329.25|348|351|364|343|342|312|297|322.25|277|277|318|340|330|300|335|355|382|420|420|435|420|416|398|400|408|408|389|368|346.5|363|382|381|385|350|339|316|299|297|291|280|278|281.25|284|290|270|269.5|252|245.5|239.25|245|243|248|228|224.5|226.5|218|240|256|253.87
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|44.67|45.03|45.4|44.85|44.67|48.33|47.6|51.99|50.89|50.52|49.79|48.33|48.33|46.86|45.76|49.06|47.88|45.03|44.67|44.81|41.01|40.64|40.64|40.82|40.64|39.91|38.81|38.08|38.7|38.95|41.74|41.37|39.91|39.69|36.98|36.61|35.51|32.95|32.95|32.58|31.49|30.75|30.02|29.8|27.46|27.46|36.61|41.37|41.01|38.88|38.08|37.71|37.71|37.71|37.34|38.44|38.08|38.08|39.17|38.08|33.13|32.95|32.95|32.22|30.75|30.2|30.97|25.63|27.09|27.09|26.36|26.36|27.09|31.49|31.49|30.75|31.49|29.29|32.22|34.42|31.49|32.22|33.87|35.15|34.42|35.15|35.88|37.34|38.08|35.15|38.81|35.88|35.15|35.15|33.68|30.75|30.57|30.02|32.22|33.68|40.27|37.34|36.61|36.61|36.61|33.68|35.88|36.61|35.88|39.54|38.81|37.34|38.44|35.15|34.42|35.15|35.15|34.6|34.42|36.61|38.08|36.61|38.08|37.34|40.27|40.27|42.47|41.74|42.47|47.6|49.79|49.79|50.89|52.72|54.19|52.72|46.86|45.4|45.4|46.86|49.79|51.26|51.99|56.38|54.19|54.19|54.92|54.19|54.92|61.51|67.37|65.17|65.17|64.44|60.04|62.24|61.51|61.87|65.9|67.37|54.92|52.72|52.72|54.19|54.19|53.82|52.72|53.82|53.82|54.19|59.31|54.92|51.99|49.06|49.06|33.68|38.81|39.54|41.01|41.74|42.47|43.93|43.93|43.93|47.6|53.45|51.99|51.26|50.52|49.79|49.79|43.93|46.13|46.13|43.93|43.93|43.93|49.79|50.34|52.72|53.45|59.68|58.58|60.78|69.56|72.49|73.96|74.69|78.35|83.47|90.8|95.92|99.58|103.98|107.64|115.69|111.3|103.25|103.25|102.51|102.51|101.78|101.78|103.25|104.71|103.25|93.73|81.28|79.81|82.01|83.47|84.21|84.94|85.67|81.28|76.88|81.28|85.67|97.39|98.12|97.39|95.92|95.19|94.09|93.73|94.46|91.53|94.46|92.99|98.12|102.51|102.51
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|844.28|826.1|883.11|947.54|964.89|959.11|1009.5|1042.54|1069.8|1069.8|1094.59|1086.33|1021.89|1006.19|1038.41|1094.59|1103.85|1127.2|1116.0699|1137.55|1143.33|1138.37|1152.42|1151.41|1152|1144.15|1098.72|1059.89|1045.02|1113.11|1069.8|1054.11|997.11|1022.72|1066.09|1042.54|1049.15|958.28|927.78|896.32|892.19|892.19|879.8|843.45|778.19|719.54|839.32|969.85|991.32|942.58|928.54|922.76|933.5|879.8|958.28|1003.72|1032.63|958.28|983.06|1016.11|1125.15|1119.37|1144.15|1098.72|1102.85|1115.24|1072.28|1083.02|997.11|922.76|945.06|950.02|956.63|1065.67|1024.37|1016.93|1026.02|991.32|959.11|964.06|933.5|959.11|912.84|867.41|904.58|887.24|874.02|829.41|829.41|859.15|900.45|839.32|806.28|761.46|789.76|813.71|810.41|834.37|892.19|931.43|905.41|937.63|908.71|846.76|841.39|834.37|855.84|862.45|842.63|826.1|795.54|821.97|804.63|786.45|787.28|836.84|865.34|842.63|772.41|747.62|786.45|836.02|788.1|805.45|722.84|726.97|755.89|774.89|834.37|838.5|904.58|941.76|1028.5|1081.37|1159.02|1115.24|1077.24|1015.28|1007.02|966.54|958.28|900.45|821.15|823.63|804.63|786.04|810.41|855.02|847.58|841.8|836.84|912.84|898.8|902.52|953.32|993.8|959.11|891.37|902.93|912.02|904.58|842.63|804.63|812.89|769.93|732.75|748.45|771.58|764.15|800.49|820.32|809.58|713.75|699.71|698.47|681.54|693.93|662.54|634.45|624.53|622.06|617.1|598.93|569.6|572.28|562.99|534.49|558.45|561.75|519.62|536.14|571.25|578.27|557.62|570.84|601.82|574.14|590.66|549.36|518.38|536.97|532.84|512.18|483.27|458.49|441.97|501.45|517.97|551.84|560.1|578.27|565.88|565.88|545.23|555.14|557.62|571.66|612.97|615.45|668.89|677.41|684.01|697.23|677.41|644.36|631.97|644.36|648.49|641.88|659.64|637.75|629.49|619.16|647.67|652.62|622.06|598.51|565.88|582.4|590.66|561.75|570.01|591.49|586.95|590.66|584.06|607.19|617.5|549.36|702.19|798.43|797.19
04101|6803|/equities/rit-capital|FTSE350|388|376|390|404|399|400|415|414.5|423|430|435|435|430|430|427.5|428|427|416|421|426|423|425|412.15|407|405.2|405.2|403|402|398|406|401.1|401|398|395|400|400|399.1|396|396.2|394.2|396|394|385|385|375|363|382|404|418|418|420|425|417|415|423|427|430|435|444|452|447|440|453|445|451|457|442|435|434|431|430|423|424|433|435|445|459|464|464|464.25|458|455|452|446.5|440|456|450|448|452|456|464|448|447|428|433|452|453|449|465|466|465|458|450|445|438|444|449|442|433|430|430.5|430|429|420|410.5|412.5|410.5|415|432|398|418|410|432|435|436|431|413|412|415|414|398|401|408|406|383.5|402|396|395|395|376|374|377|369|368|346|340|343|345.5|346.25|346.5|353.5|337|363|363|361|358.5|361|362|374.5|373|370|365|364|362|361|356|354.5|356|354|338|339|339|338|342|338|328|330|335|328|325|325|325|339|331|336|322|327|331|324|316|319|321.34|329|317|308|318|305.5|300|292|274|278|288|293.5|294|292|297|331|329|344.5|360|367|365|356|353|346|344|357|360.5|362|358|356|343|336|344|336|334|325|323|314|306|300|297|297|290|282|269|270|271|280|273.5|269|272|271.5|267.5|265|261|260|266|256|285|292|290
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31|31|29|31|33.08|33.5|32.7|35.5|35.42|36|37|38.1|37.7|37.5|37.5|37.43|37.45|37.6|37.75|36.8|36.2|34.4|33.5|33.3|33.1|33|33.08|33.58|33.5|34.15|33.35|33.1|33|32.8|32.8|32.65|32|33.2|33.5|33.2|32.2|30.88|30.8|30.5|30|28.1|33.2|35.1|34|33.95|32.3|35.5|35.88|34.5|33.8|33.6|35.2|35.1|35|35.65|35|34.42|32.5|32.7|33.7|34.7|32.7|32.62|32.62|32.5|29.5|28.5|29|30.3|30.7|31|31|31|31.43|29.2|28.2|27.8|27|25.88|25.5|23.8|23.5|23.5|23.5|23.5|23.3|21.6|21.4|22|22|23.5|23|24|27.77|28.3|26.7|26.3|26.2|23.7|22.49|23|23.7|23.7|23.8|24.6|25.3|25.5|24|21.2|20.7|20.5|24.8|24|22.8|23.5|26|27|27|26.8|26.1|27.7|27.5|24|22.3|24.9|27.5|29.3|31|30.5|30.5|31|30.2|26.2|27|30.2|38.2|39|39.3|39.5|40|40.5|42.7|42.8|42.5|42.5|42.2|42.8|43.8|44|43.2|43.2|42.9|41.7|43|43.5|43.5|43.46|44|46.7|46|43.8|42.5|41.8|42|40.3|40|40.3|38.5|38.7|38.3|35.7|35.3|35.5|35.5|35.5|36|39.2|36|34.7|34.8|35.5|37|35.1|33|32.2|32|31.2|31|31|32.5|31.8|29|27.5|26.4|26.4|27.5|28.3|28.3|28.8|27.8|30|31.5|32.7|32.3|31|31.2|31|32.5|33.9|35.5|36.5|34.8|37|38.2|36.5|35.5|35.5|35.5|35.5|35.2|35.2|32.5|30.8|29.8|28|27.7|27|27|26.9|26.9|26.5|28.3|29.5|26.8|27|26.8|26.7|26.7|26.7|26.7|27.5|28|28.4|28|31|31.5|31
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1387.2|1287.7|1366|1550.5|1659.4|1600.9|1618.3|1625.3|1757.5|1759.3|1818.4|1764.5|1709.7|1649.7|1654|1720.4|1687.9|1736.7|1736.7|1780.5|1767.4|1719.3|1648.8|1581.5|1630.5|1631.1|1621.8|1544.2|1559.2|1587|1631.4|1614.9|1538.3|1501.7|1613.1|1642.3|1621|1566.1|1728|1736.7|1743.6|1729.7|1733.2|1670.5|1522.6|1402.6|1719.3|1862|1959.4|1891.5|1907.2|1819.7|1914.2|1920.2|1883.7|1961.1|1991.6|1990.7|2082.8999|2123|2153.5|2123|2105.6001|1928.1|1926.3|1942|1958.5|1896.8|1900.2|1822.6|1858.5|1816.7|1924.6|1963.1|1959.4|1957.7|1905.5|1958.5|1914.2|1863.7|1802.4|1816.7|1855|1875|1768|1735.3|1811.5|1868.9|1949|1949|1858.5|1776.7|1929.8|1976.8|1966.4|1918.5|1890.7|1942|2022.9|2074.2|2018.6|1971.6|1935|1860.2|1809.7|1794.1|1813.2|1893.3|1886.3|1896.8|1896.8|1915|1882.8|1862|1853.3|1911.5|1816.7|1745.4|1664.4|1600.9|1646.2|1650|1621.8|1659.2|1601.8|1527.8|1429.5|1416.5|1465.2|1406|1458.2|1545.2|1632.3|1719.3|1634|1716.6|1715.8|1576.6|1533.1|1618.3|1691.4|1694.9|1510.4|1520.9|1555.7|1500|1486.1|1507|1531.3|1548.7|1670.5|1728|1698.4|1734.1|1733.2|1790.6|1670.5|1642.7|1670.5|1823.7|1740.1|1626.2|1646.2|1641.8|1611.4|1515.7|1527.8|1496.5|1548.7|1533.1|1503.5|1479.1|1406|1395.6|1413|1303.4|1329.5|1237.2|1129.4|1068.4|1071.9|1134.6|1056.3|1040.6|1134.6|1152|1183.3|1268.6|1235.5|1193.7|1155.5|1131.1|1223.3|1222.4|1184.2|1204.2|1165.9|1165.9|1205.9|1155.5|1165.9|1124.1|1112.6|1170.2|1087.6|1085.8|1176.3|1174.6|1218.1|1280.7|1384.3|1409.5|1437.4|1447.8|1413|1392.1|1461.7|1510.4|1533.1|1480|1573.1|1479.1|1474.8|1500|1479.1|1505.2|1507|1524.4|1439.1|1465.2|1447.5|1399.1|1414.7|1392.1|1425.2|1339.9|1312.9|1385.2|1426.9|1468.7|1461.7|1437.4|1438.2|1420|1402.6|1395.6|1367.8|1348.6|1305.1|1465.2|1590.5|1566.1
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|115.99|120.03|121.93|135.03|148.04|135.78|151.6|154.04|157.04|172.14|174.84|181.3|174.54|182.3|185.05|199.05|193.55|204.46|214.06|210.05|205.3|210.05|193.6|192.55|206.26|207.45|231.06|231.06|234.81|246.06|211.05|223.06|216.31|215.56|226.31|224.81|241.16|204.55|219.31|196.05|177|175.05|155.54|136.18|149.54|136.54|130.03|189.05|201.3|196.05|198.05|211.05|213.3|204.55|195.8|189.05|199.05|231.06|236.56|237.06|286.32|273.07|272.07|253.07|248.56|265.57|243.06|220.06|222.06|194.3|239.56|231.56|250.06|281.57|275.57|276.57|320.08|322.33|352.09|333.84|325.08|277.57|262.07|287.82|290.07|353.59|380.1|330.08|370.1|425.11|450.12|485.12|482.12|451.12|462.12|493.13|490.13|465.12|507.13|577.15|564.65|506.13|452.12|461.12|468.62|481.62|529.14|516.13|527.64|502.13|520.13|593.15|612.16|584.65|514.13|562.14|600.4|670.17|602.66|501.13|575.15|573.15|675.17|762.2|752.69|785.2|673.42|692.18|745.19|752.69|701.18|700.18|700.18|635.66|580.15|710.18|562.14|560.44|500.13|402.1|380.6|360.09|250.06|292.38|285.17|282.07|290.07|265.27|250.06|253.07|274.57|280.07|267.57|252.56|254.57|257.57|255.57|247.56|259.07|240.06|240.06|223.06|208.95|204.05|202.05|203.95|215.06|216.56|193.55|185.05|197.75|190.05|215.84|221.56|223.06|221.06|220.56|195.55|194.55|200.05|198.55|194.55|190.05|180.05|170.04|165.54|154.04|154.04|150.54|130.03|136.54|142.04|130.03|122.43|123.03|126.53|117.53|119.03|100.03|95.52|111.53|110.53|118.03|118.03|105.03|119.53|134.03|140.04|157.04|151.54|151.54|166.54|163.04|160.04|142.04|151.54|146.74|139.04|135.03|142.54|130.03|125.03|119.53|117.03|110.03|120.03|131.53|125.53|123.73|124.03|115.03|118.03|110.03|107.03|98.13|98.03|95.77|86.02|82.02|82.32|80.52|80.32|79.72|75.72|75.02|74.72|72.52|71.02|67.02|71.72|68.22|68.02
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|81.75|77.5|73.5|80|88|87.5|90.6|93.6|96|100|100|101.38|100.3|98|98|91.3|91|95|93.5|92.5|92.5|92.5|87.75|85.38|86.25|81.5|82.5|82.88|87.5|87|85.25|77|71|74|74|66.38|67.5|67|70|71|70.5|71.75|71.5|72.5|69|66.88|79.5|88|96.5|96.5|97|95.5|104.38|107|105.5|105|104.9|95|110|138.5|136.5|136.3|134.5|131.38|126.5|124|121|115.5|113.5|118|120|125|120|125|132.5|131|127|136|138.5|125|122.5|116.5|111.5|107|105|105.5|105.88|105.5|105.12|102.88|97.5|97.5|88.5|86|87.62|100|101|101.5|106.5|105|105|103.5|103.5|103.5|100|102.5|102.5|101|101.5|105|99|100|101|100|97.5|99.5|100|103|98|89|88.5|89|90|91|100|102.5|104|104|90|91|91.5|102.5|116.5|121.5|120.5|121.5|111.5|105|112.5|106.5|102.5|101|92.5|85|84|85|87|81|83.38|83|89|94|93|92.5|87|86|89|88|88.5|87|87|80.5|82.5|78.5|78.5|73.5|73.5|76|82.5|81.5|78.5|73|64.5|64|64|60|59.5|62|62|62|58|56|52|51.5|55.5|55.5|53.62|47.5|45|45|44.5|44.5|47|47.5|50|50.5|51|44.5|42.5|41.5|44.5|48|51|49.5|47|47|56|56.25|60.5|70|70.75|70.5|68.5|67.5|70.5|71.5|73|71.5|71.5|68.5|68|67.5|63|64|66|69|70.5|70.5|69|69.5|67|64.5|64|60.25|64|62.5|62.5|61.5|56.75|55|55|56|54|54.5|54|54.5|57|60|58.5|64.5|62.5|61
04112|14071|/equities/schroder-asia-pac|FTSE350|66.17|66.66|63.45|65.18|68.14|66.66|68.64|72.59|75.06|78.02|80|79.5|79.31|77.03|77.53|72.59|72.34|72.59|71.6|71.6|72.59|69.63|65.68|66.17|64.19|62.22|63.7|60.74|61.23|62.71|57.77|56.05|55.8|58.76|55.06|55.31|53.82|48.39|46.49|45.43|44.51|43.95|42.54|41.48|40.56|39.5|44.94|52.1|52.34|53.33|55.8|55.8|55.31|54.81|55.31|56.79|59.75|59.75|62.22|63.7|66.17|65.18|68.14|67.65|68.14|65.18|64.69|62.22|59.26|57.77|60.24|59.26|62.22|68.64|68.57|71.6|74.07|75.06|76.54|75.55|70.61|69.63|68.64|68.64|67.16|69.63|68.64|67.65|65.18|67.16|71.11|69.63|70.61|67.16|68.64|79.01|76.29|75.06|84.93|90.37|80.98|90.37|88.88|87.9|88.88|89.38|94.81|93.33|90.61|87.9|86.91|84.44|83.95|80|79.01|82.47|82.96|86.17|84.93|79.01|86.42|86.42|92.83|87.9|88.39|89.38|85.92|85.43|89.87|91.35|88.39|85.92|87.9|92.34|90.86|98.76|92.83|91.85|88.39|83.95|80.98|79.01|73.58|72.1|67.65|65.18|66.66|68.64|68.14|72.1|72.1|74.56|73.08|72.1|70.61|68.64|72.1|73.58|76.05|80.98|84.44|77.03|76.05|69.63|63.21|62.71|62.22|60.74|63.7|65.43|62.22|61.73|52.84|49.87|47.9|47.41|48.89|46.42|43.95|43.45|43.45|42.47|44.44|43.45|43.95|42.47|43.45|42.96|42.47|40.99|42.47|40.99|45.92|43.45|41.48|43.45|39.5|39.5|35.06|27.65|28.64|27.65|28.64|28.15|26.17|25.18|31.11|30.12|32.59|36.54|37.28|38.52|37.53|37.04|35.55|33.08|36.05|40|41.48|42.47|42.96|47.41|48.39|49.38|47.9|51.85|51.36|54.32|46.91|54.32|51.36|53.82|52.84|51.85|52.84|43.95|43.95|35.55|40.47|49.87|48.39|49.38|51.36|50.37|46.91|47.9|48.39|51.36|48.39|52.34|67.65|69.63
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|480|447.45|420|465|530.56|542.5|588|610|684|721.5|790.5|806|802|810|865|899|872|885|885|894|892|812.5|744|731|787|772|830|870|815.5|858|832.5|827.5|830|842.5|805.75|813.5|809|690|710.5|674|740|719|690|622|603|556|625|753|820|820.5|823|831|828|800|806.5|760|781|803|841|860|919|955|934|935|952|950|931|932|943|958|960|892|906|1026|1088|1289|1329|1319|1225|1272|1250|1305|1309|1286|1305|1260|1269.74|1271|1360|1500|1398|1220|1245|1207|1200|1331|1341|1271|1205|1304|1411|1387|1330|1239|1254|1280|1201|1173|1126|1070|1000|1052|1002|1038|994|975|940|932|920|805.9|924.2|913.11|883.53|924.94|924.2|936.03|846.56|828.08|930.11|928.63|987.04|970.04|839.17|822.9|802.2|850.26|868.74|818.47|819.21|835.1|835.47|828.82|900.54|871.7|822.16|810.34|798.51|896.1|861.35|835.47|887.23|966.34|910.15|1001.83|981.87|973.73|975.95|972.25|968.56|994.44|954.51|927.89|931.59|927.15|947.12|918.28|883.53|900.54|1009.22|1035.84|1016.62|1006.26|1038.8|997.39|1016.62|981.13|975.95|903.49|896.84|887.23|822.16|819.21|776.32|746.75|781.5|753.4|717.92|775.59|782.24|751.19|828.08|850.26|835.47|782.98|782.98|825.12|744.53|692.78|665.42|624.76|626.24|720.41|717.18|709.78|913.11|850.26|970.78|990.74|1035.1|1109.04|1147.48|1173.36|1164.49|1112.73|1072.0699|1109.04|1182.97|1268.74|1243.6|1317.53|1347.11|1356.72|1347.11|1382.6|1269.23|1183.96|1133.6801|1126.29|1086.86|1084.39|1047.42|1026.23|955.25|929.13|887.23|877.96|852.73|869.98|936.52|888.21|902.02|887.72|862.58|840.05|840.9|788.65|788.65|796.04|714.71|808.36|978.42|971.02
04115|6834|/equities/scottish-investment-trust|FTSE350|281.76|252.77|275.57|304.51|325.13|321.17|332.07|340.99|357.84|367.9|374.89|370.93|359.33|365.77|372.71|379.65|375.68|381.63|378.66|385.6|384.61|385.6|368.75|366.76|371.72|362.8|373.7|371.97|367.95|373.7|375.68|372.91|363.99|363.99|369.74|372.71|371.72|360.82|358.04|352.89|357|358.04|343.96|336.23|304.56|287.46|331.08|359.82|383.61|391.54|393.53|393.53|393.53|389.56|398.48|398.48|404.43|408.89|416.33|424.75|430.2|430.2|439.12|434.17|434.17|427.23|423.26|417.81|400.47|398.48|395.51|392.54|406.41|437.64|440.61|442.1|453.99|462.91|463.41|457.96|450.12|435.41|425.25|436.15|409.39|443.09|448.05|444.08|443.09|453.99|460.44|445.07|437.14|427.23|432.19|453|451.02|456.47|465.89|472.83|469.85|461.92|455.98|449.04|443.09|449.04|460.93|449.04|442.1|441.11|444.08|446.06|446.06|426.24|419.79|423.26|419.3|428.22|416.33|398.48|421.28|431.19|439.62|437.14|426.24|431.19|413.6|406.41|409.39|411.37|407.4|411.37|422.27|424.26|409.39|434.91|425.25|421.28|417.32|414.34|411.37|411.37|397.24|390.55|378.66|373.7|374.69|374.2|372.71|372.71|378.97|389.56|384.61|390.55|387.58|381.63|386.59|391.54|399.47|405.42|394.52|384.61|385.6|382.13|375.68|370.73|368.75|371.72|375.68|378.66|381.63|370.73|378.66|372.71|360.82|356.85|370.73|368.75|365.77|364.28|356.85|346.44|353.88|349.91|354.87|341.98|351.89|358.83|338.02|333.06|334.05|329.59|340.99|325.13|325.13|341.98|323.64|311.25|292.42|279.53|280.52|299.36|304.31|298.86|290.44|302.33|330.58|333.06|344.96|362.8|364.78|373.7|373.7|364.78|356.85|361.81|371.72|368.75|371.72|371.72|347.93|369.74|358.83|366.76|361.81|368.75|366.27|369.74|358.34|358.83|355.86|350.9|345.95|345.95|337.03|313.73|317.7|307.29|316.21|308.28|307.29|312.24|314.23|306.3|301.84|296.14|289.45|296.38|276.56|319.18|326.62|329.1
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|52|48|52.4|56|60.2|59.6|62.4|62.8|66.65|68.4|69.8|70.4|70|70.6|70.6|69.4|69.7|70.24|71.6|72.04|72|70.4|67.8|67.6|69|68.2|69|67.2|66.84|68.8|69.04|68.4|66.63|66.4|68.2|68.3|68.59|64.6|65.24|63.6|64.43|64|61.2|60.44|57.04|54.6|60.4|64.6|69|70.8|71.6|71.8|71.8|70|71|72.6|74|75.4|76.6|78.4|79.44|80|82.4|80|80.4|80.8|80|75.8|73.8|72.2|74.6|71.1|74|79.8|80.6|80.8|83.4|85.5|87.2|86.6|83.64|82|82.8|82.4|82|84.5|84.2|84.8|84.6|87.6|89.4|87.2|86.6|82.4|84.4|89.6|89.2|91.6|95.8|97|95|93.6|91.8|91|90.6|92.4|96.4|94.6|92.8|92.4|94.4|94.7|94.6|88|87.6|90.4|90.8|91.2|89.6|84.4|90.6|91.7|97.8|97.8|97.2|99.2|94.6|91.4|94|93.6|88.4|88.55|90.8|91.7|89.8|94.9|92|90|89.4|91.4|86.9|87|82.4|81|78|77.4|78.2|77.8|76.9|77.6|80.55|81.8|80.4|80.1|79|77.1|79|80|81.6|84|82.2|79|78.8|78.6|77.6|77.2|76.6|76.4|78.4|80.2|80.8|78.8|78.4|75.8|73.2|73.3|76|75.8|75.2|73.4|71.1|69.8|71.8|69.6|70.4|69.4|71|70.8|67.6|65.6|66.2|65.2|69|65.8|65.4|67.8|63.2|61.6|56|52.6|53.2|56|58.8|59|58|59.8|67.2|69.2|71.8|74.4|76.6|77.5|76.2|74|72.9|74|76.6|77.4|78.2|77.5|78.2|75.3|74.4|76.6|76.2|76.6|76.5|76|73.2|73|72.6|70.36|69.5|69|67.8|64.6|64.47|63.2|65.6|64|63.4|63.8|64.5|63|61.9|59.8|58.8|61.7|56|65.55|68.8|69.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|565.16|577.4|582.65|628.15|629.2|626.4|658.77|678.21|708.63|726.13|729.63|729.63|738.38|711.92|710.38|692.89|687.64|678.89|647.39|642.14|643.89|631.58|622.9|626.4|626.4|607.15|601.9|593.15|554.66|542.41|570.41|556.41|545.91|524.91|551.16|554.66|569.53|605.4|605.05|603.65|617.65|617.34|603.65|584.47|531.65|535.94|594.9|636.89|619.4|614.15|616.77|628.15|626.4|625.52|605.92|565.59|572.16|577.4|586.15|626.4|639.96|638.64|650.89|651.77|655.81|652.64|650.89|677.14|691.14|654.39|619.4|621.15|672.33|717.38|724.38|722.63|746.76|754.12|745.38|743.63|729.63|722.63|713.88|705.13|698.13|694.63|688.51|651.77|629.9|649.14|629.9|626.4|643.89|647.39|642.14|613.27|617.65|629.9|656.14|682.39|670.14|647.39|635.14|635.14|647.39|670.14|671.89|661.39|631.65|633.39|625.96|626.4|567.22|621.15|633.39|636.89|640.07|619.4|612.4|589.65|593.15|583.09|603.65|541.1|507.42|467.17|473.3|477.67|428.68|475.92|510.92|538.91|547.66|600.15|603.65|615.9|599.71|614.15|593.15|607.15|589.65|591.05|591.4|601.9|587.03|577.4|596.65|622.9|607.15|622.9|648.27|652.31|634.27|612.4|607.15|607.15|602.77|634.27|633.39|629.9|624.65|617.65|619.4|602.77|638.64|638.64|603.65|603.65|584.4|584.4|573.9|568.66|551.16|540.66|537.16|549.41|565.16|573.9|575.65|556.41|555.76|528.41|509.17|488.17|479.42|481.17|474.17|472.42|456.67|451.43|446.18|451.43|472.42|475.92|490.79|493.42|485.54|489.92|481.17|491.67|510.92|500.42|496.92|524.91|512.66|520.54|528.41|530.16|521.41|516.16|547.66|568.66|563.41|580.9|596.65|617.65|638.64|626.4|659.64|663.14|664.89|673.64|684.14|664.89|656.14|668.39|691.14|712.13|696.38|687.64|687.64|685.89|656.14|642.14|647.39|673.64|671.89|621.15|598.4|587.9|600.15|617.65|621.15|600.15|604.52|598.4|608.9|621.15|572.16|612.4|636.89|629.9
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|110.13|113.37|117.42|107.71|146.17|153.87|149.82|174.11|182.21|186.26|198.4|182.21|186.26|200.83|210.55|228.37|234.38|244.16|235.66|234.85|267.24|238.9|251.04|251.04|243.75|242.94|291.53|283.44|304.9|307.73|287.48|291.53|291.53|296.96|303.68|282.63|332.02|323.93|299.63|287.48|255.09|260.76|242.94|231.61|194.36|190.31|226.64|238.9|275.34|279.39|303.68|291.53|287.48|285.06|307.73|302.06|315.83|295.58|319.88|336.07|357.53|340.12|356.32|296.8|307.73|311.78|271.29|315.83|307.73|315.83|332.02|307.73|323.93|400.86|404.91|413.01|445.4|457.55|445.4|437.3|389.93|392.76|421.1|429.2|389.93|388.71|398.43|348.22|384.66|425.15|457.55|485.89|514.23|477.79|465.64|473.74|485.89|489.94|483.46|434.87|429.2|461.6|472.12|473.74|449.45|453.5|441.35|404.91|408.96|376.56|396.81|388.71|396|345.18|319.88|332.02|327.98|368.47|323.93|287.48|295.58|317.72|331.35|320.55|371.17|363.07|307.06|267.24|268.99|290.18|280.06|307.06|327.3|310.83|259.82|259.82|256.44|255.63|276.69|255.77|249.69|245.64|236.6|233.5|204.88|203.13|194.09|182.21|181.53|185.58|187.88|208.53|199.76|199.76|193.01|186.26|178.83|173.94|175.46|180.86|188.96|188.96|189.36|185.58|180.18|169.39|155.22|156.29|155.22|177.75|184.23|184.23|192.33|192.33|195.71|202.45|209.47|198.41|186.93|188.28|188.28|186.93|170.06|161.96|161.96|156.97|151.84|153.67|144.15|139.29|130.92|126.87|131.6|130.92|128.22|139.02|138.34|139.02|111.48|100.55|126.87|147.52|155.22|154.81|157.91|174.11|181.53|182.21|189.9|185.58|185.58|187.61|185.58|185.58|182.21|191.39|190.31|175.87|175.46|171.41|166.55|158.99|158.32|158.59|160.61|166.01|173.44|167.36|153.6|153.87|149.82|148.06|142.39|141.04|144.01|140.37|133.62|120.8|117.02|115.87|114.72|112.97|113.1|110.14|109.73|108.79|111.35|111.35|109.33|111.35|110.68|110.68
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|631.38|611.08|708.88|736.39|740.32|682.57|781.8|784.43|789.68|780.75|778.13|798.4|788.63|790.2|766.58|736.12|742.32|747.15|743.47|747.68|757.65|747.15|758.7|750.83|745.58|732.45|740.32|763.43|722.47|721.42|723|718.27|709.87|695.1|698.65|720.37|745.58|777.08|749.25|721.42|735.07|749.25|724.57|736.12|732.45|700.42|714.07|748.73|765.53|760.28|756.6|756.08|764.48|764.48|790.73|768.68|745.18|756.08|704.62|753.3|712.23|731.14|697.8|695.17|701.47|700.42|709.87|707.77|704.62|708.03|703.57|687.29|706.72|693.07|726.15|739.27|691.49|690.44|696.48|697.27|637.41|702.52|682.57|745.58|730.87|729.82|735.07|750.83|819.08|794.41|792.83|771.83|770.78|756.08|741.37|761.33|710.92|590.51|678.89|682.04|638.99|737.17|644.76|685.72|644.76|640.56|669.97|600.66|705.67|672.07|686.77|621.66|600.66|619.56|637.41|652.12|686.77|672.07|663.67|682.57|645.82|529.25|577.56|539.75|504.05|550.26|533.45|504.05|491.45|486.41|536.08|614.31|644.76|651.07|620.61|592.26|599.87|612.21|598.56|738.22|805.96|798.61|873.69|906.24|911.49|904.4|908.34|944.57|935.64|893.64|918.84|911.49|924.09|874.21|866.34|907.82|948.25|919.89|953.5|997.6|1006|961.9|955.6|946.15|949.3|955.6|924.62|928.29|929.34|853.21|836.93|832.21|837.46|855.84|864.24|875.26|840.08|866.34|924.09|926.19|943|947.2|934.59|973.45|995.5|960.85|961.9|1002.85|1067.4301|1044.86|1044.86|1050.11|1092.11|1077.41|1050.11|1044.86|997.6|1013.35|1016.5|1069.27|1147.24|1090.01|1078.46|1044.86|892.59|991.3|987.62|1034.35|1066.91|1092.11|1050.11|1051.16|1050.11|1046.96|946.67|991.3|971.35|968.2|1000.23|968.2|957.7|968.2|955.6|976.6|986.05|1008.1|997.6|1039.08|960.85|947.2|924.09|929.34|971.35|966.1|968.2|973.45|1018.6|1037.5|1025.95|964.94|1029.1|1029.1|968.2|987.1|966.1|929.34|890.49|840.08|855.31|945.1|968.2|962.95
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|176.14|176.14|175.36|187.05|189.39|196.4|207.39|204.09|211.99|215.48|208.09|206.92|206.43|210.43|211.21|211.99|214.33|214.33|211.21|211.21|207.31|197.96|196.79|202.64|209.65|204.97|196.99|195.62|198.74|195.62|204.2|204.97|207.31|215.11|218.22|222.9|217.44|208.87|206.53|207.31|211.21|216.28|226.02|208.87|203.42|202.64|219.98|228.36|228.36|222.12|237.71|241.22|243.16|241.61|233.03|229.91|226.02|227.58|236.93|243.16|241.61|238.49|231.47|222.9|222.59|224.46|222.12|223.68|224.85|228.36|222.12|220.17|212.77|240.24|232.25|222.12|217.06|213.55|211.21|211.21|210.43|212.38|211.99|210.43|200.3|194.84|206.53|196.79|195.62|194.84|191.73|189.39|189.39|189|193.28|193.28|190.95|191.34|197.18|195.62|195.62|196.79|196.79|197.18|194.84|201.08|203.65|201.08|199.52|198.74|204.2|191.73|184.13|183.15|168.73|166.79|167.18|166.79|167.56|167.56|172.24|173.02|173.02|173.02|174.1|169.9|176.53|176.92|176.92|189.93|194.51|196.8|198.32|200.61|199.09|200.23|202.14|199.47|196.04|189.17|179.25|175.44|174.68|173.15|173.92|177.73|179.25|178.49|177.73|177.73|175.44|172.39|173.53|173.53|171.63|170.86|170.48|170.86|167.81|166.29|175.82|186.88|186.88|181.54|179.25|180.02|180.02|179.25|173.15|171.63|172.39|170.86|168.58|166.29|167.05|156.37|154.85|154.85|154.85|149.12|146.45|141.88|141.12|139.21|138.45|143.79|135.01|133.87|134.63|131.2|128.15|128.91|129.67|131.01|127.39|126.24|124.33|125.86|128.91|128.91|128.15|125.96|119.93|125.93|124.33|128.15|139.21|137.3|139.59|137.3|161.71|165.91|166.29|167.81|164.76|175.44|183.83|185.36|187.65|180.02|180.4|178.11|173.15|172.39|171.63|172.77|172.39|173.15|168.19|166.67|166.29|165.52|167.05|167.81|167.81|169.34|168.58|167.05|166.29|166.29|167.05|163.24|154.08|151.03|152.56|153.32|153.32|153.32|151.03|160.19|158.66|151.79
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|192.52|192.32|207.17|193.97|239.37|235.24|239.37|243.49|254.22|254.22|250.1|245.97|240.19|243.49|254.22|262.48|264.13|262.48|261.65|256.7|247.62|255.87|251.75|250.92|243.49|240.6|239.37|235.73|226.98|226.98|229.46|225.33|223.68|217.08|210.48|206.35|206.35|192.32|180.76|181.59|193.97|200.57|196.44|175.81|174.57|170.86|193.97|201.6|206.35|206.97|192.32|192.32|184.06|184.06|184.06|171.68|171.68|173.33|188.19|198.1|196.44|198.1|215.26|214.6|215.43|214.6|214.6|207.17|206.35|216.25|204.7|202.22|193.97|199.75|206.35|198.71|193.97|193.58|184.68|181.59|188.19|163.43|162.6|165.9|164.67|165.08|163.43|163.43|160.95|179.94|179.11|179.11|168.38|177.46|181.59|188.19|189.84|198.1|212.13|214.6|208.83|203.87|206.35|199.75|199.75|196.86|202.22|202.22|191.49|189.84|181.59|183.97|184.06|185.71|187.37|185.71|188.19|199.75|189.84|181.59|191.49|185.71|188.19|178.29|179.11|189.84|197.27|177.46|176.63|175.81|179.94|192.32|202.22|231.11|235.24|238.54|226.98|182.41|184.89|192.32|197.27|205.52|189.84|192.32|191.49|174.16|182.41|188.19|175.81|174.98|180.76|193.14|205.52|202.22|201.4|199.75|192.32|187.37|177.46|162.6|148.57|132.89|132.06|132.06|125.46|133.71|137.84|139.49|154.35|156.83|144.44|141.97|123.81|126.29|127.94|133.71|137.02|144.44|137.02|136.19|139.49|136.19|113.9|113.9|113.9|113.9|113.08|113.9|104|104|99.05|108.95|117.21|116.38|107.3|99.05|74.29|74.29|78.41|82.54|84.19|91.62|107.3|122.98|121.33|130.41|125.46|146.1|146.92|156.83|165.08|172.51|179.94|184.06|184.06|196.44|206.35|223.68|223.68|214.6|201.4|179.52|176.63|160.95|162.6|162.6|165.08|170.86|176.63|179.11|177.46|179.94|177.46|174.98|173.33|171.68|170.03|154.35|193.97|207.17|208.83|212.95|222.86|233.59|227.4|227.81|233.59|232.76|229.46|241.02|245.97|249.27
04124|6819|/equities/bba-group|FTSE350|162.85|158.7|165.38|182.69|185.57|187.56|192.97|203.43|215.15|216.41|218.58|217.13|216.41|220.92|217.86|211.82|209.56|209.92|205.23|196.47|196.03|175.66|170.97|170.25|175.29|173.85|183.23|188.28|191.17|198.74|195.31|191.17|178.9|189|187.56|183.05|197.66|163.21|163.03|150.77|149.51|163.03|156|145.72|118.91|119.03|159.79|183.95|196.94|197.48|195.31|194.95|181.07|175.29|180.52|167.9|161.77|161.59|172.48|181.07|180.34|196.58|201.26|204.87|204.69|199.82|189.9|166.64|173.85|169.52|159.42|159.42|179.98|187.02|245.27|241.66|240.76|243.83|245.27|239.86|240.22|246.71|241.66|255.37|239.5|259.7|274.12|258.61|275.57|263.3|256.81|246.89|248.51|230.84|250.32|265.11|253.92|247.43|276.65|290.72|339.77|329.13|341.93|322.46|326.06|331.83|310.91|290.72|306.59|307.31|297.93|315.96|307.31|292.16|302.44|326.06|307.31|286.75|284.94|282.24|284.94|289.99|266.91|245.27|234.45|219.3|266.91|272.68|246.71|240.22|270.88|300.81|302.26|330.39|360.69|360.69|362.13|346.62|346.26|357.08|349.87|336.88|308.75|305.14|289.99|291.08|290.17|312|309.11|323.18|308.75|347.7|366.46|366.82|378.72|381.61|371.51|366.82|371.51|362.13|345.18|343.38|355.46|334|328.23|319.21|316.32|331.83|344.82|356.36|347.7|346.98|328.23|302.98|298.65|301.02|315.24|310.19|266.91|264.75|284.94|290.72|274.84|248.15|238.78|233.73|261.86|269.07|251.04|235.17|215.69|214.14|241.66|227.96|246.71|261.14|266.55|263.3|236.61|205.23|205.59|205.59|216.41|241.66|249.6|260.42|277.73|300.81|313.08|306.59|315.24|334|326.06|319.57|294.32|303.7|341.21|358.16|377.28|373.67|370.07|355.64|352.03|305.14|306.59|309.47|303.7|320.65|305.86|300.81|308.03|297.21|281.34|265.83|255.37|248.88|243.83|255.37|292.88|288.55|279.89|272.68|272.68|259.7|259.7|261.86|259.7|287.11|264.02|290.72|311.64|313.08
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|325.5|292|297|307.94|334|333.03|332.25|346.75|362|381|385.75|395|391.5|387.5|377|377.4|395.25|401|386|400|405.25|402.67|408|380|394|393|380|388|381|389|412|401.5|355.25|350|361|362|330|359.25|377|352|370|348|347.5|348.5|301.5|299|300|346.43|357|352.53|355|350.75|349.79|350|350|354.4|350|337|306|328|315.25|320|320|315|321|308.27|316.25|310|324.5|305.25|290.5|290|297|318|325|321|305|305|300|295|296.75|300.25|299.25|285.5|300|292|295|310|295|270.5|287|277|264.5|260|265|279|262.25|252|272|261|278|265.5|263|245|228.62|245.25|235.38|234.34|233.82|209.92|204.72|194.33|193.29|184.46|177.7|170.43|187.05|184.97|171.47|181.86|190.17|181.86|187.05|187.05|172.5|181.86|187.05|176.66|164.19|161.07|173.54|176.66|202.64|186.53|215.11|207.84|208.88|207.32|202.9|216.15|208.88|203.16|200.04|197.44|201.6|201.6|197.44|197.44|192.25|195.37|185.49|203.42|196.41|205.76|201.6|187.83|179.78|179.78|190.17|190.95|189.13|192.25|187.05|187.05|173.54|164.19|167.31|164.71|163.15|161.07|160.55|161.59|163.15|157.96|150.68|155.88|166.27|177.7|173.54|180.82|177.7|177.7|189.13|171.47|172.5|166.27|179.78|182.9|173.54|170.43|162.11|166.27|168.87|166.27|165.23|166.27|157.96|151.72|150.68|144.97|137.43|131.98|140.81|140.29|146.52|145.49|155.88|152.76|164.19|165.23|162.11|153.8|153.8|153.8|147.56|162.11|166.27|176.66|178.74|175.62|177.7|177.7|176.66|174.58|174.06|172.76|168.87|180.82|183.94|183.42|179.78|164.97|182.9|179|183.42|182.9|179.26|176.66|169.39|184.97|184.97|179.26|179.78|175.02|167.83|176.66|177.18|180.82|175.62|191.21|192.77|194.85
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|743.2|715.9|758.88|779.1|824.1|813.99|834.71|846.34|859.49|864.54|861.51|836.23|813.99|811.96|809.44|824.6|810.45|805.9|783.65|707.81|704.27|718.43|687.59|671.92|681.52|669.39|652.2|669.9|679|692.65|673.43|658.27|654.22|638.04|654.22|655.94|658.27|662.82|700.23|670.91|635.52|629.95|608.72|602.69|584.96|556.14|657.26|711.86|748.26|748.26|743.2|758.37|755.84|751.29|741.69|758.88|779.61|819.04|819.55|812.97|862.52|844.83|787.7|808.93|821.57|810.95|737.64|764.44|735.62|738.15|726.52|707.81|657.26|677.48|700.74|694.67|715.9|710.85|661.3|681.52|680.26|695.53|777.58|794.77|758.37|779.1|801.35|789.72|735.62|720.45|743.2|738.15|682.53|628.94|630.46|689.92|681.02|669.9|824.1|831.68|883.76|851.4|889.82|853.93|869.6|910.05|899.93|853.42|853.93|853.93|853.42|828.14|808.93|737.14|798.82|808.93|696.69|720.45|735.62|692.65|750.28|696.69|710.34|787.7|689.61|701.75|737.14|696.69|659.28|612.01|707.81|711.86|803.62|869.6|879.71|863.53|859.49|847.61|839.27|808.93|848.37|827.64|780.62|803.87|788.71|778.6|809.94|873.14|835.22|819.04|861.51|923.19|934.31|953.53|940.38|910.55|872.63|851.4|859.49|825.41|829.15|834.21|886.79|883.25|884.77|869.6|897.41|935.33|904.99|921.17|920.16|956.56|906|881.73|882.75|842.3|891.85|1002.06|930.27|933.81|940.38|940.38|881.73|840.28|828.14|788.71|834.71|836.74|835.12|840.28|808.93|803.87|810.95|793.76|780.62|791.74|745.23|750.28|692.65|626.92|627.93|698.71|722.98|678.49|622.37|626.92|621.87|699.72|717.93|701.75|768.48|824.1|819.04|829.15|807.92|809.94|808.93|948.47|960.6|947.46|915.1|885.78|845.33|808.93|793.76|816.01|858.48|852.41|849.38|859.99|859.99|839.27|844.32|801.35|750.28|717.93|709.84|763.43|824.1|822.08|821.06|834.21|839.27|777.58|775.56|773.54|788.71|825.11|813.99|859.49|918.14|941.39
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|360|370|359|352.82|347|370|416|415|442|450|459|453.77|430|528|543|525|544.82|535|520|518|499.5|470|446|441.56|442|447|462|458|445|435|475|476.5|478|480|450|475|487|443|415|405.7|376|355|350|350|333.75|325|332|354|380|385.81|383|390|400|396.5|415|382|392|506|500|540|548|545|542|490|497.75|496.25|494|475|447|452|475|477|492|468|465|490|508|564|560|566|572|547|560|563|570|513|480|485|486.75|500|534|503.5|520|520|522|515|545|555|525|570|510|502|500|493.75|480|485|458|460|456.5|457|452|425|417|408|374|380|401.25|398.89|371.49|353.71|403.69|413.3|419.31|466.17|482.51|478.66|449.83|451.75|461.36|478.66|492.12|485.39|522.88|512.3|480.59|482.51|480.59|480.59|480.59|420.99|420.03|410.42|371.97|368.13|370.05|380.62|396.96|401.77|401.77|394.08|374.86|385.67|400.81|409.46|411.38|398.89|391.2|379.66|379.66|391.2|408.5|418.11|420.03|398.89|379.66|374.86|374.86|359.12|363.8|365.25|366.45|353.71|323.91|315.26|312.38|312.38|278.74|296.04|295.08|300.85|290.27|283.55|231.64|221.07|233.56|242.22|242.22|243.18|242.22|238.37|237.41|216.26|281.62|289.79|312.38|304.69|295.08|292.2|264.32|266.24|267.21|249.9|219.15|245.1|237.41|256.63|305.65|267.21|283.55|283.55|297.96|298.92|297|307.58|321.99|326.8|394.08|394.08|422.92|442.14|451.75|528.64|528.64|537.3|538.26|548.83|554.6|551.71|532.49|520.96|526.24|501.73|487.31|456.56|456.56|445.02|456.56|461.36|480.59|492.12|491.16|490.2|507.5|520.96|526.24|500.77|522.88|571.9|562.29|615.15|620.92|603.62
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|384.17|368.22|364.11|401.22|415.27|416.27|449.37|456.21|469.43|465.42|463.41|461.41|461.41|446.36|439.34|438.34|440.85|445.36|451.38|431.32|414.26|409.75|406.24|406.24|397.71|377.15|368.12|388.18|396.21|392.9|374.64|374.64|373.14|374.96|376.15|386.18|404.23|389.69|379.66|368.34|352.58|358.09|340.29|314.46|307.44|303.43|406.24|426.3|435.33|433.32|420.07|419.07|419.28|401.22|445.86|451.38|456.39|484.24|471.44|475.45|421.29|421.29|421.29|422.54|441.35|428.31|415.27|401.22|401.22|411.25|396.21|391.19|391.19|396.21|403.23|388.18|382.17|381.16|381.16|381.16|391.19|379.16|353.08|351.07|341.04|341.04|341.04|340.04|339.03|339.03|329|320.98|325.99|327|332.01|336.03|341.04|352.58|366.12|366.12|371.13|339.54|334.02|333.02|329|329|348.06|380.16|400.22|398.22|389.19|379.16|390.99|398.22|396.21|391.19|366.12|366.12|348.06|346.06|363.11|371.13|371.13|346.06|295.9|293.9|320.98|329|334.02|351.07|368.12|401.22|446.36|468.43|431.32|444.36|439.34|440.34|446.14|461.41|481.47|441.35|441.35|461.41|461.41|493.51|521.59|521.59|516.58|559.71|592.35|593.81|648.98|643.96|633.93|626.91|621.9|621.9|621.9|621.9|616.88|613.87|611.87|586.79|566.73|566.16|568.74|571.74|551.68|549.68|528.61|535.63|486.48|485.48|486.48|498.52|524.6|519.59|506.55|506.55|529.62|536.64|485.48|476.45|481.47|524.6|517.58|517.58|516.58|514.57|518.58|519.59|520.59|515.57|531.62|556.7|491.5|471.44|409.25|406.24|411.25|431.32|416.27|406.24|408.25|438.34|469.43|476.45|476.45|476.45|491.5|511.56|516.58|521.59|541.65|596.82|621.9|624.91|657|682.08|685.09|651.99|649.98|581.78|592.81|601.84|601.84|578.77|566.73|568.74|568.74|579.77|579.77|591.81|546.67|544.66|543.66|555.7|576.76|571.74|571.74|551.68|544.66|548.67|551.68|576.76|603.84|668.54|668.04|742.26|737.25|729.23
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|69|66.95|71.5|77.5|80.31|78.97|94.25|95.25|104|114|116.5|105.15|102|91.25|99.25|113|108|123|126|116|136|139.26|127|122.5|128|122.25|154.75|157.25|152.15|181.18|157.77|152.11|142|157|163.8|165|154.25|158|122.5|115|110|108|74|70|82|79.75|84|105.25|94|127.25|125|161.25|179.25|156.75|163.75|171.5|172.47|155.5|168.25|191|239.5|236.75|304|304.75|300|342|370|330|300.5|318|329.75|339|357|401|367.25|336|415|480|532|531.5|533|535|535|594.5|580|610|526|505|580.5|493.943|562.779|580.453|576.732|565.57|547.895|624.173|616.266|559.523|561.384|511.617|471.618|461.851|458.595|449.06|451.153|474.409|454.874|419.526|383.248|379.527|359.992|362.783|288.366|318.133|288.366|297.668|319.373|342.318|342.318|310.071|322.474|294.567|347.279|373.635|420.146|390.494|375.186|340.148|333.326|275.343|286.815|320.923|335.807|317.202|319.373|333.326|330.38|320.303|284.335|235.964|229.762|229.142|231.933|189.608|182.322|173.64|174.415|167.438|170.229|169.609|176.492|174.725|181.081|176.74|176.74|170.368|168.989|168.989|170.539|174.027|172.399|166.198|163.097|150.384|148.834|149.919|150.384|153.485|153.485|151.935|148.214|146.353|137.981|131.78|130.54|137.361|144.183|124.028|115.656|114.106|119.377|126.199|115.346|105.424|106.044|111.005|105.424|107.595|105.424|106.044|113.176|118.137|123.718|116.277|115.346|110.385|109.455|101.393|95.502|94.572|97.672|99.223|114.726|120.928|125.579|123.718|122.168|117.827|128.369|135.501|142.943|155.655|153.485|156.586|158.136|163.717|179.841|181.391|180.151|173.64|168.989|164.493|156.586|147.284|148.524|152.865|147.284|146.353|127.129|128.369|124.028|119.377|114.726|106.354|107.905|108.525|113.176|115.966|116.277|116.277|115.966|116.897|117.517|120.307|120.307|121.238|121.238|120.928|115.656|126.199|130.54|128.369
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|591.3|563.84|578.55|600.13|616.92|628.37|639.35|643.06|666.81|658.96|654.06|652.59|655.04|650.14|628.56|628.56|628.56|643.76|647.19|610.42|629.54|606.3|611.89|608.95|604.54|597.67|592.28|590.32|598.65|583.95|589.34|583.46|573.65|579.53|588.36|600.13|633.47|636.41|638.37|622.68|609.93|616.31|609.93|615.81|582.47|549.13|539.33|617.97|637.39|639.35|642.29|639.35|637.39|631.99|650.14|636.9|628.07|624.15|613.85|622.68|621.7|604.05|593.26|569.73|580.51|568.01|566.29|563.84|589.34|569.24|564.82|566.79|583.46|580.51|592.28|594.24|599.14|549.13|553.06|535.41|541.29|559.43|548.15|597.18|589.83|572.67|563.84|595.22|584.93|570.71|549.13|529.03|548.15|541.29|536.39|523.15|522.17|503.05|493.73|494.22|540.31|554.04|561.39|551.59|532.46|514.81|516.77|515.3|563.84|516.77|518.25|489.32|486.38|496.18|489.32|501.09|491.77|495.69|493.24|485.4|489.81|411.85|497.16|460.88|431.46|441.27|503.05|480.49|415.77|408.42|415.04|483.92|502.56|493.24|457.94|469.71|484.41|472.65|460.88|441.27|475.59|473.63|524.62|544.23|532.95|510.4|534.43|492.26|496.18|539.82|541.29|539.33|547.17|541.29|531.48|519.72|549.13|556|565.8|593.26|595.22|605.03|603.07|590.81|575.61|568.75|542.27|564.82|579.04|555.02|541.29|541.29|544.23|515.79|546.68|544.23|505.99|515.79|554.53|558.94|558.94|558.94|559.43|558.94|589.34|588.36|588.36|632.49|661.9|624.64|632.49|653.08|690.34|673.67|610.91|603.07|590.32|587.38|615.57|638.37|634.45|628.56|599.14|551.1|549.13|529.52|537.37|557.96|543.49|580.51|543.25|544.23|530.01|513.83|513.83|532.95|542.02|549.13|550.11|560.9|564.82|568.75|568.75|562.86|554.04|560.9|568.75|528.05|511.87|503.05|510.89|524.62|551.1|557.96|536.39|531.48|549.13|521.68|493.24|485.4|475.59|470.69|476.57|460.39|445.19|419.7|402.04|414.79|403.03|431.46|443.23|436.14
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|135|120|120|131.37|150|175|180|200|245|242|237|237|235|220|273|289|285|275|281|291|260|250|215|259|278|270|300|305|318|319|342|345|345|338|317|340|335|290|285|290|320|323|310|280|247|236|300|347|386|387|378.5|388|400|402|412|387|376.5|385|400|420|411.5|406|410|412|411|415|413|385|375|348|335|344|387|417|408|402|444.5|430|386.5|350|365|378|405|401.5|371|359|345|345|344.5|335|327|330|310|295|292.5|283|265|261|281.86|275|293|277|260|247|237|230|230|230|230|242|230|230|240|245|245|237|220|210|195|241|250|247|248|219|188|188|180|183|170.5|186|195|211|217|226|215|220|220|200|192|201|218|213|210|192|178|181|191.5|215|230|218|213|213|203|182|200|202|210|228|229|248|232|228|236|240|244|226|228|230|243|266|271|262|248|224.89|230|248|276|278|283|280|269|260|271|290|295|308|287|287|278|265|258|252|268|225|231|233|230|231|200|188|198|222|265|267|252.87|300|323|323|340|333|332|310|299|323|337|341|344|325|340|340|313|285|277|285|284|281|262|264|223|195|195|198|191|191|190|185|174|175|168|166.5|155|148|147|147|148|145|140|140|135|146|142.5|142
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|44.03|38.13|65.39|70.89|71.86|66.69|78.34|83.36|86.11|90.64|94.85|94.52|96.14|96.47|98.73|92.7|98.41|97.11|95.82|88.7|88.7|85.46|85.07|87.08|89.1|89.28|87.86|84.81|90.64|94.52|93.23|91.93|88.05|87.08|81.58|81.25|77.37|67.98|72.37|69.92|67.33|68.3|64.74|65.65|75.1|74.78|97.11|107.47|107.47|108.12|103.59|101.48|97.89|94.52|97.44|93.23|93.23|90.64|78.02|72.84|85.14|83.52|72.84|71.22|74.45|71.22|71.22|69.92|74.13|72.51|64.74|67.33|70.57|65.39|69.27|95.82|94.85|94.52|90.64|99.06|95.17|91.93|88.05|82.22|68.63|72.12|72.51|75.43|75.1|76.4|80.28|80.28|87.4|84.17|86.76|86.76|88.05|88.05|85.46|82.87|93.23|97.11|97.11|99.7|97.11|93.23|93.23|90.64|84.81|82.87|78.99|77.69|77.37|69.92|69.27|67.98|76.4|81.58|78.99|78.99|77.69|73.16|150.2|134.67|117.51|119.13|103.59|110.06|97.76|133.37|170.92|187.75|207.18|214.95|197.47|200.7|200.7|192.93|194.23|187.75|182.57|178.69|164.45|197.47|212.36|240.2|240.84|234.37|230.81|238.25|231.78|262.86|269.33|262.86|265.45|275.8|271.92|266.74|260.27|264.47|271.92|284.87|293.93|274.51|269.98|258.97|258.97|268.04|252.5|261.56|268.68|278.39|268.04|277.42|283.57|283.57|292.64|297.82|297.82|297.82|301.7|304.61|297.82|296.2|281.63|279.69|285.19|300.08|297.82|284.87|291.34|273.21|289.4|295.23|278.39|286.16|284.87|278.39|277.1|248.87|278.39|281.76|284.87|272.96|250.94|279.69|278.14|287.72|284.87|307.14|313.36|350.39|338.48|321.64|325.01|318.53|348.83|347.02|341.32|312.58|311.28|305.59|284.94|265.6|254.77|254|254|252.71|221.76|212.22|208.87|206.81|207.58|205|202.94|202.94|195.98|206.29|214.8|210.67|207.58|203.71|196.75|192.62|194.43|208.87|194.17|187.47|174.83|179.22|170.19|170.71
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|309.67|289.75|310|332|335.46|340|352|356.23|340|331.67|340.25|344.5|355.25|341|326|339.5|321|340.25|308|302|325.25|330|316.5|309.5|295.5|305.25|303.02|326.5|322|326|323.5|322|336.3|324|315.75|322|319|296|285|261|245.87|222|220|233|223.56|221|240|268.75|267|275|275.5|270|259|254.5|253|257.25|275.25|275|285|275|228|246.75|246.25|244|234.65|216|216|212|214|206.25|200|228|237.5|234|246|258.5|262|252|255.25|250|258.5|257.5|244|242|231|236|240|235.25|235|223.25|224.75|220.5|216|216.25|227|221|225.5|224.25|250|250|254|265|278|256|269|257.25|264|290|296|298.9|296|266|257|250.5|240|227.25|215|218|225|220|218|215|192|227|212|213|238|235.5|215|200|260|280|330|365.25|388|390|390|375|398|260|425|422|407|388|382|377|370|360|360|371|364.25|395|389.88|407|408|417|412|408|380|380|383|393|402|401.25|408.5|405|403|425|400|427|411.5|404|400|400|399.5|381|389|389.25|400|437|400|430|396.5|390|361.5|322.5|320|324|319|316.5|343|360|369|352|324|335|312.5|296.5|288|304|295|301.5|330|394|387|436|443|430|461|477|474|478|482|472|480|480|469|487.5|490|469|487|440.5|477|500|520|515|520|510|506|275.5|500|503|490|490|485|512|518|513|503|489|489|486|475|462|455|458|460|457|429|465|459|447
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|101.48|92.45|99.3|105.3|113.34|117.66|117.96|124.47|134.23|130.8|142.1|143.99|141.76|137.24|124.64|131.27|140.56|132.17|123.96|130.12|130.12|132|126.7|126.7|129.43|126.01|121.39|122.59|121.22|118.82|114.71|113|113|114.71|105.47|104.27|96.62|101.53|97.18|93.14|101.36|110.94|102.86|102.73|102.59|91.77|110.94|117.28|128.58|126.01|125.15|125.33|114.71|110.94|125.33|128.06|128.06|128.75|123.27|122.18|131.66|132.17|135.26|139.36|139.71|135.6|136.28|126.7|126.35|131.49|121.22|120.36|134.23|136.97|136.28|128.75|123.96|117.93|112.89|109.23|115.91|112.31|121.22|118.48|117.79|115.05|117.79|119.85|120.53|121.22|118.48|113.68|108.89|102.73|99.2|97.93|101.36|101.36|105.47|107.01|107.52|106.78|100.28|94.51|93.14|91.08|96.56|98.62|101.36|101.36|100.67|100.67|100.5|102.73|103.41|103.41|101.36|106.49|106.83|100.67|106.15|99.99|98.62|98.62|88.34|89.03|91.43|85.6|80.81|82.18|76.02|82.87|85.6|95.88|92.45|91.08|92.45|91.77|93.82|98.62|103.24|92.45|94.51|89.03|96.56|97.25|99.99|99.3|98.96|102.73|117.11|123.27|124.64|120.53|114.37|112.83|113.68|119.85|122.59|128.06|123.96|123.27|129.43|128.75|123.27|121.9|121.9|121.9|121.9|129.43|131.49|131.49|119.85|119.85|121.22|121.9|128.06|121.9|115.57|113|113.68|110.26|100.5|93.14|93.14|104.78|103.07|103.41|101.36|102.73|102.73|102.73|107.52|106.83|113.68|114.37|115.05|115.74|115.05|117.11|113|110.94|106.83|100.33|90.4|90.4|98.62|98.62|106.83|112.31|122.59|132.86|132.86|135.94|134.91|143.13|148.61|151.35|156.14|154.77|145.87|150.66|149.29|153.4|152.72|152.72|156.14|154.77|144.5|138.34|138.34|124.64|122.59|123.27|119.16|120.53|118.48|119.16|122.24|117.79|116.42|110.94|111.63|112.31|118.48|126.01|126.7|125.33|120.53|130.12|130.8|127.38
04145|6870|/equities/temple-bar-inv-trust|FTSE350|504|494|500.35|552|564|567|582|609|633|640|663|658|652|653|660|647|636|643|640|636|636|637|620.15|613.35|613|607.25|606|610|605.35|614|606|602|600.5|602|608|614|624.4|606|598|589.2|578|575.5|565|542.4|518|515.25|560|595|613|619|622|625|607|607|607|618|631|632|635|648|650|655|650|643|635|635.5|652|650|631|606|600|593|634.5|664|660|652|645|645|632|632|621.5|610|599|602|599|621|616|618|612|621|621.5|588|585.25|570|565|572|569|566|593|590|585|597|586|569|560|557|560|562|558|553|552|560|581|568|555|565|567|578|544|521|550|532|525|511|476|497|486|486|482|495|515|526|551|585|588|621|606|607|615|608|605|603|586|583|575|570|573|580|582|586|604.93|619|624|619|618|618|615|614|619|624|629|619|622|617|617|618|618|624|633.5|639|624|610|598|599|592|576|581|553|556|555|544|535|552|541.5|549|545|565.5|563|536|520|527|528|540|530|535|527|508|491|460|450|456|483|495|497|490|507|551|550|559|592|601|601|598|585|578|582|596|583|584|573|549.5|577|568|576|580|578|579|590|555.5|534|540.5|532|521.5|521.5|512.5|495|494.5|484|493.5|477|472|475.5|477.5|464|457|452.5|447|458|418.5|475|488.5|486
04146|6817|/equities/templeton-emerging|FTSE350|19.13|19.13|19.92|20.53|21.2|21.49|22.48|23.17|23.47|24.06|24.55|24.06|24.06|24.16|24.7|23.86|23.86|23.96|23.96|23.86|23.66|23.48|22.48|22.28|22.38|21.3|21.3|20.71|20.72|21.1|20.72|20.63|20.5|21.1|20.71|20.71|20.41|18.93|18.54|18.14|18.34|18.44|18.04|17.45|17.06|17.06|18.24|19.37|20.11|20.21|20.41|20.21|20.21|20.31|20.61|20.61|21.69|22.18|22.18|22.68|22.87|22.68|22.58|22.28|22.18|21.99|21.49|21.3|20.71|21|21.4|21.69|21.99|22.48|22.38|22.48|23.66|23.56|24.06|23.96|22.58|21.79|21|21|21|21.49|21.49|21.69|21.79|21.89|21.79|21.3|21.3|20.71|21.69|22.68|22.87|23.17|24.65|24.85|24.06|23.86|23.86|23.47|23.37|24.25|24.45|24.75|23.66|23.56|23.27|22.68|22.38|21.1|20.41|21.2|22.28|22.48|22.48|22.28|24.25|24.45|25.63|26.32|26.23|27.11|26.13|26.82|28.2|28|27.31|27.9|28.49|28|27.71|29.48|28|27.02|26.42|25.34|25.44|24.85|24.16|22.97|22.09|21.69|22.09|22.68|22.63|22.87|23.37|23.76|23.86|23.76|23.37|23.66|23.86|24.94|26.08|26.52|26.32|25.83|26.03|25.63|24.16|23.59|24.25|25.14|25.83|25.44|24.06|22.78|21.69|20.51|19.62|19.52|18.73|18.04|17.55|17.45|17.25|17.11|16.96|16.27|16.66|16.66|16.96|17.25|17.25|17.25|17.85|17.94|18.93|17.75|17.55|16.07|15.48|15.18|13.41|11.83|11.63|11.63|11.44|10.85|11.63|10.94|15.09|15.18|17.55|19.13|19.52|20.11|19.72|19.52|19.72|18.54|19.92|19.72|20.71|21.69|22.28|23.27|23.17|23.47|23.17|24.05|24.06|24.6|23.76|23.66|23.07|22.87|22.87|22.87|23.27|21.2|21.3|20.11|21.49|22.28|21.3|21.89|22.48|22.09|22.09|22.68|21.79|23.86|22.48|26.92|29.97|31.06
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|163.14|156.91|163.14|190.61|198.26|201.09|213.55|224.77|236.78|241.87|249.24|244.71|235.08|231.11|230.26|224.31|228.28|235.08|219.22|227.71|243.46|237.91|234.84|227.71|239.61|232.24|246.41|240.06|219.22|218.65|220.92|215.82|211.57|209.59|199.39|202.79|211.29|188.63|174.47|175.6|180.13|164.27|156.91|159.74|151.24|144.44|185.23|192.59|213.55|207.89|205.34|186.93|184.1|181.26|184.1|182.87|180.56|186.65|215.25|218.54|232.24|229.98|223.04|216.95|211.29|203.92|197.41|184.1|180.04|161.44|169.94|176.73|169.94|181.26|194.29|223.75|223.75|239.61|237.91|232.24|231.11|230.83|237.91|240.74|240.74|246.41|220.35|212.42|212.42|225.45|222.62|205.62|197.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|62|61.5|63.5|65|66.25|65.75|68|69.25|71.5|72|71.52|71|69.48|68|67.75|67.06|65|64.5|64|62.75|62.75|62.25|61.5|61.25|60|59.25|58.5|57|56.5|56.75|55.75|55.75|55.75|56.02|56.5|56.5|57|56|55.75|55.5|55|55|54|53.5|51|51|57|60|60|60|60|60.25|60.5|60.5|59.75|60.25|60.75|60.75|61.5|61.25|61.5|61|60.5|60|59.75|60|61.75|61.5|59|58.25|57.75|58|60.25|62.5|62.5|62.25|62.25|62.25|60.5|60.5|60|59.25|58.5|58.25|58.5|59|57|55.25|55|54.25|54|54.5|54.75|54.5|54.25|55.75|54.5|54|55.25|55.5|55.5|55.5|54|53|52.75|53|53.5|52.75|51.5|52|52.5|52.5|52|50|49.75|48|47|46.5|46.25|43|44.75|44.5|43.25|43|42.5|42.25|41|40|39.5|40.75|42|42.88|44.75|45|44|44.75|44.25|44.25|44.5|45.25|44.25|44|44.5|44.5|45|45.75|46|45.75|45|45|46.5|48.5|48.5|47.75|46.5|46.5|46|46|46|46.5|46.25|45.5|46.75|46.62|44.25|43.75|43.5|43.25|43.25|43|42.75|42|42|43|42.75|43|42|39.5|39.25|39.25|38|37.25|36.75|36.12|36.25|36.75|35|35.5|35.5|35|35.5|35|37|37.25|37.5|38|36.5|36.25|35.5|35.25|35|37|37.25|36|34.5|35.5|39.5|39|39.12|41.5|43.5|46|46|46.5|46|47.25|49|49.25|49.25|49.25|48.5|48.25|47.25|47.25|47|48|48|47.75|47.5|47.25|46.5|46|45.25|45.75|46.25|46|45.5|44.5|44.5|44|43.5|43|43|43.75|43.25|43.25|41.75|41.75|36.5|42.75|44.5|42.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|721.23|713.35|755.12|803.99|788.23|788.23|792.17|819.76|835.52|878.87|915.92|900.94|867.05|847.34|839.46|809.51|806.36|844.98|827.64|752.76|743.3|728.09|707.04|699.95|697.58|698.37|695.61|675.9|669.28|666.05|659.19|651.08|644.77|644.77|622.39|606.93|618.76|636.1|630.58|624.28|636.1|622.7|606.93|593.53|567.52|543.88|591.17|615.61|614.82|604.96|602.99|604.96|579.35|580.92|576.98|584.08|588.02|568.9|567.52|583.29|602.21|599.84|587.23|583.29|581.32|567.52|554.91|529.69|526.54|516.29|508.41|504.47|543.88|535.99|559.64|556.49|543.88|535.99|535.99|534.42|532.05|545.06|535.99|533.63|522.4|521.81|521.81|520.23|516.29|490.28|459.54|442.98|437.47|425.45|414.41|424.07|439.04|455.6|458.75|469|469|472.15|470.57|469|469|472.94|480.82|504.47|498.16|488.7|469.39|467.42|466.63|469|472.15|476.88|480.82|476.88|462.69|433.52|433.52|409.88|409.88|437.27|409.88|413.82|425.64|443.77|417.76|433.52|411.45|408.3|414.8|497.37|522.59|520.23|518.65|514.71|517.87|518.65|518.65|461.11|442.98|418.75|424.85|445.35|478.45|500.52|508.41|489.29|506.83|539.94|595.11|593.53|600.63|615.8|607.72|587.23|551.76|535.99|539.94|539.94|541.51|542.3|540.72|521.81|516.29|513.92|513.92|508.41|462.69|439.83|413.82|404.36|408.3|391.75|383.87|346.82|325.54|333.42|332.47|316.87|279.82|277.46|276.53|293.22|299.53|308.98|306.62|300.31|301.5|307.41|341.3|340.51|344.46|344.46|340.51|331.06|315.29|311.35|313.71|323.96|323.96|316.87|297.95|299.53|349.18|342.88|362.58|366.53|382.29|398.05|398.05|408.3|409.88|429.58|447.71|467.42|471.36|453.23|453.23|447.71|442.98|447.71|446.92|446.92|461.11|479.24|471.36|453.23|441.41|392.54|374.41|373.62|358.64|358.64|358.64|387.81|392.54|396.48|397.27|394.11|392.54|390.17|387.81|390.17|400.81|428.01|413.82|439.83|443.77|445.35
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|86|87|88|96|96.9|93|95.25|97|103|104|108|104|100|96|100|103|103|104|100|94.5|90|89.5|86.91|87|90|86|86|83.25|81|74|74|75|74|75|76.5|76|76|79|77|77|77|78|78|74.75|76|81|102|92|92|92|94|94.25|94|93|93|93|93|94.75|94|94|92|92|92|93|94|93|94|94|92|89|86.5|80|73|68|70|72.5|73|72.5|66.5|66|58.94|59|59|65|59.5|57|56|43|54|62|65|68|68|70|68.4|74|65|60|60|61.5|60|64.07|68.96|65.06|59.14|57.17|50.27|49.04|52.24|52.24|54.21|55.98|56.19|45.34|43.37|50.27|48.3|54.21|57.17|57.17|61.11|59.14|62.1|74.91|79.84|67.03|71.96|65.06|62.1|58.16|56.19|56.19|61.11|69.99|69|74.91|75.9|75.9|65.06|67.52|67.03|56.19|56.19|51.99|53.95|47.09|45.12|54.93|55.91|61.8|59.84|60.33|59.84|54.93|53.95|52.97|53.95|52.97|62.78|61.8|50.03|47.58|53.95|51.01|48.07|48.07|49.05|49.05|50.03|44.14|43.16|41.2|38.26|38.26|42.18|42.18|43.16|43.65|43.16|43.16|44.14|42.18|45.12|50.03|51.5|43.16|40.22|42.18|42.18|41.2|42.18|46.6|51.99|68.67|65.72|72.59|68.67|64.74|46.1|40.22|59.84|66.7|66.7|65.72|71.61|84.36|99.08|115.75|125.56|115.75|105.94|111.83|111.83|100.06|114.77|127.52|139.3|144.2|132.43|131.45|132.43|132.43|131.45|135.37|127.52|130.47|132.43|130.47|146.16|150.09|149.1|144.2|141.26|138.31|141.26|134.39|138.8|132.43|136.35|132.92|138.31|137.33|129.98|130.96|132.43|133.41|116.73|109.87|96.13|101.53|98.1|94.66
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|119.32|119.32|120.75|126.11|126.29|126.29|130.04|131.47|134.33|133.9|129.9|125.18|125.32|123.61|121.47|116.18|115.75|115.03|115.03|118.61|121.09|117.89|116.89|117.18|124.32|124.32|124.32|127.9|129.32|129.32|130.04|128.84|127.54|129.68|125.75|123.47|120.04|120.46|121.18|124.61|123.79|119.61|116.46|110.03|113.96|110.18|112.46|114.32|120.21|116.75|118.61|116.93|116.64|116.89|112.89|108.6|112.18|107.89|107.89|110.03|103.25|103.32|102.82|105.8|101.46|104.17|103.17|101.46|98.6|98.6|99.32|101.17|103.96|101.46|103.17|103.89|100.32|100.03|100.03|100.03|100.03|100.03|85.74|85.74|85.74|85.74|71.45|71.45|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|71.45|67.88|67.88|67.88|67.88|65.02|65.02|67.88|67.88|67.88|67.88|67.88|65.02|64.31|64.31|64.31|64.31|64.31|62.88|62.88|64.31|67.88|60.73|67.88|67.88|69.31|69.31|69.31|69.31|69.31|65.02|65.02|60.73|60.73|66.45|66.45|66.45|66.45|66.45|60.73|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|62.16|62.16|62.16|62.16|65.02|65.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|60.02|60.73|63.59|66.45|67.88|67.88|67.88|70.02|69.31|69.31|70.74|73.59|73.59|71.45|71.45|70.02|70.02|70.74|66.45|66.45|65.02|63.59|63.59|62.88|62.88|62.88|62.88|63.59|67.88|67.88|66.45|66.45|71.45|72.88|72.16|72.16|70.74|70.74|66.45|66.45|66.45|66.45|67.88|68.23|67.16|67.16|65.73|64.66|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.37|55.37|55.02|55.37|55.37|52.87|51.44|52.16|51.44|51.44|51.8|51.8|52.87|52.16|52.16|52.16|52.16|52.16|52.16|52.16|55.37|55.73|55.73
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|395|398|404|423|407|432|455|465.6|491|505|482|480|480|472|465|454.5|448|442|440|439.69|440|440|430|416|418|418|418|410.78|391.3|387|380|375|375|380|382|394.8|401.5|400|416.5|413.8|398|393|393|387|387|400|413|428|428.5|420|417.5|410|400|405|405|418|425|435|440|440|437|455|455|448|431.5|414.5|410|408.25|398|395|395|399|428|432|432|425|426|428|428|422|415|413|412|413.5|408|408|404|402|402|380.75|363|363|363|363|367|370|375|385|400|410|430|435|430.5|425|425|410|425|420|420|421.5|420|428|395|390|388|388|383|383|380|380|390|390|385|385|387|390|395|352|345|355|370|360|360|380|393|408.5|400|400|419.5|430|435|415|395|389.5|390|384.5|395|400|405|409.5|410|417|420|413|383|375|393|406.5|406|415|422|427|403.5|405|408|410|408|410|408|410|400|390|390|404.5|407|407|425|426|420|420|420|390|347|347|346|344|350|351.5|348|345|345|340|333.75|340|360|360|335|330|316|315|320|327.5|320|320|300|310|332|333|343|355|327|322|345|360|373|400|415|415|414|400|400|397|380|375|373|377|377|383|380|370|353|375|378|355|350|345|345|355|385|367|363|355|350|350|352|338|338|335|320|340|342|342
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1109.8|1018.9|1111.1|1234.7|1301.1|1250|1288.9|1291.1|1384.4|1381.1|1371.7|1390|1393.8|1315.6|1277.8|1266.7|1218.9|1224.4|1227.8|1273.3|1268.9|1264.4|1292.2|1270.6|1259.4|1254.4|1220|1237.8|1194.4|1195.6|1222.2|1253.3|1183.2|1151.1|1178.9|1213.3|1206.9|1111.1|1144.4|1068.9|1061.6|1075.6|1130|1083.3|1038.9|1128.9|1146.7|1240|1277.8|1304.4|1315.6|1290|1296.7|1287.8|1290|1274.4|1285.6|1298.3|1238.9|1247.8|1205.6|1157.2|1111.1|1166.7|1137.8|1154.4|1097.8|1106.7|1102.2|1093.3|1055.6|1046.7|1116.7|1158.9|1131.1|1140|1165.6|1148.9|1111.1|1077.8|1071.1|1100|1132.2|1228.9|1187.8|1133.3|1172.2|1200|1195.6|1184.4|1106.1|1023.3|988.9|995.6|942.5|960|920.6|918.9|917.8|917.2|944.4|968.3|947.8|933.3|862.2|886.7|884.4|866.7|861.1|878.9|912.2|963.3|946.7|941.1|993.3|935.6|826.7|766.7|844.4|855.6|897.8|882.2|845|824.4|718.3|722.2|782.2|757.8|738.9|731.1|772.2|853.3|911.1|1016.7|962.2|1000|951.1|866.7|888.9|968.9|964.4|957.8|1005.6|1008.9|1200|1164.4|1164.4|1217.8|1217.8|1277.8|1266.7|1293.3|1292.2|1288.9|1277.2|1272.2|1273.3|1260|1263.3|1341.1|1260|1246.7|1291.1|1276.7|1200|1186.7|1183.9|1213.3|1222.2|1216.7|1216.7|1200|1155.6|1226.7|1230.6|1204.4|1277.2|1307.8|1242.2|1320|1262.2|1206.7|1241.1|1295.6|1271.1|1328.9|1388.9|1487.8|1371.1|1294.4|1312.2|1275.6|1393.3|1394.4|1328.9|1257.8|1255.6|1230|1211.1|1051.1|1040|973.3|1031.1|1135.6|1211.1|1197.8|1233.3|1244.4|1211.1|1333.3|1426.7|1428.9|1388.9|1417.8|1468.9|1484.4|1522.2|1466.7|1466.7|1455.6|1468.9|1417.8|1315.6|1353.3|1346.7|1368.9|1240|1233.3|1216.1|1237.8|1135.6|1133.3|1100|1097.8|1061.1|1057.8|1088.9|1062.2|1104.4|1077.8|1073.3|1066.7|1075.6|1016.7|1028.9|991.1|963.3|877.8|866.7|1022.2|1037.8|1028.3
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|167.51|165.56|182.4|213.11|229.24|226.55|239.99|251.51|280.31|285.69|286.07|289.91|291.83|279.35|278.39|280.31|291.83|275.03|300.47|306.71|270.71|270.71|297.29|300.47|300.47|303.35|307.19|314.87|321.59|326.39|331.19|320.39|313.91|307.19|331.19|326.39|329.27|341.99|343.67|343.67|357.11|334.55|326.39|327.11|320.63|329.27|321.59|351.11|374.39|369.59|350.39|345.59|338.87|359.99|379.19|381.11|368.63|355.19|374.39|382.07|370.55|359.64|364.41|364.88|360.59|362.5|346.28|353.67|331.02|327.2|303.35|274.26|269.49|277.36|267.1|267.1|299.3|298.58|298.58|299.44|300.49|300.49|295.72|300.49|302.4|276.64|271.87|273.02|278.55|275.69|269.97|263.29|262.33|262.33|262.33|269.01|272.83|271.87|276.64|252.8|252.8|257.56|246.12|214.64|216.55|216.55|214.64|205.1|205.1|187.93|179.34|178.39|173.62|163.12|162.17|162.17|162.17|162.17|162.17|143.09|181.25|200.33|222.27|219.41|205.64|205.64|191.93|166.8|166.8|166.8|166.8|166.8|164.06|164.06|164.06|164.06|162.23|160.4|159.03|162.23|164.97|166.8|166.8|162.23|157.66|143.95|132.98|116.53|110.13|95.51|98.25|98.25|96.42|96.42|96.42|96.42|95.51|93.68|93.68|91.85|91.85|91.85|91.85|93.68|84.54|81.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|462.85|456.78|473.68|499.47|509.71|473.85|516.19|522.79|520.81|527.9|534.05|538.74|550.27|542.16|532.34|514.32|513.98|503.74|504.16|501.18|508.43|499.47|510.74|515.26|512.27|504.59|505.87|503.74|505.87|477.7|503.74|496.05|493.49|487.52|498.61|521.24|520.81|525.08|531.06|519.11|513.13|519.11|510.57|514.41|497.76|477.27|462.76|515.69|520.81|524.23|532.77|553.47|547.28|544.72|549.41|513.13|539.17|542.58|532.77|531.06|529.35|527.98|519.11|499.47|511.42|506.64|499.47|507.15|503.74|500.75|495.2|486.66|480.26|489.22|484.1|503.74|505.02|483.25|469.59|486.66|481.54|490.93|508.01|551.55|546.43|542.16|576.74|580.58|601.92|586.55|576.74|580.58|590.82|571.61|546.85|572.04|546.43|516.54|469.59|533.62|536.18|572.04|589.54|572.04|519.96|540.45|545.15|574.17|541.3|550.7|554.96|549.84|532.77|533.62|534.05|529.35|502.46|513.98|521.24|542.16|576.31|541.3|537.89|498.61|462.76|462.76|514.41|476.42|410.25|455.07|448.24|530.63|503.74|553.68|501.6|514.84|497.33|465.74|387.62|477.27|459.34|457.63|479.83|488.37|499.89|486.66|499.47|539.81|542.16|549.84|582.29|593.39|601.07|601.92|537.89|616.44|661.69|651.02|663.4|702.24|693.71|636.07|627.11|623.69|633.09|638.64|579.3|568.63|625.83|580.58|597.65|589.12|608.75|572.04|621.56|627.54|611.31|632.66|646.75|644.61|683.03|667.67|643.76|619.43|665.96|654|665.96|700.11|698.05|698.4|675.78|717.18|742.8|725.72|721.45|717.18|725.51|662.54|708.65|744.51|785.49|769.27|747.92|711.64|691.57|691.57|701.39|674.5|747.07|702.67|768.41|768.41|725.72|717.61|659.55|689.86|694.99|701.82|683.46|687.3|671.93|670.23|700.11|708.65|698.4|716.33|697.12|700.11|680.47|640.34|657.42|648.88|674.5|679.62|683.46|678.76|675.35|687.3|663.4|642.91|642.91|619.85|638.64|650.16|606.19|620.28|593.39|593.39|512.27|597.65|621.56|623.27
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|136.8|131.33|232.08|342.9|233.47|342.9|379.38|463.65|539.89|590.96|583.67|634.74|642.03|605.26|609.2|678.51|671.22|682.16|696.75|652.98|623.79|612.24|525.3|532.6|547.19|510.71|532.6|539.89|466.93|693.11|660.27|634.74|620.15|634.74|556.31|536.24|536.24|583.67|525.3|481.53|437.75|364.79|262.65|257.18|342.9|328.31|766.06|809.84|937.52|933.87|941.16|948.46|868.21|762.42|919.28|915.63|901.04|824.43|970.35|1043.3101|1130.86|1132.6801|1145.45|1189.22|1189.22|1072.49|984.43|1057.9|1010.47|974|984.94|948.46|1130.86|1178.28|1189.22|1211.11|1225.7|1254.89|1298.66|1327.84|1218.41|1218.41|1276.77|1254.89|1254.89|1291.36|1262.1801|1284.0699|1247.59|1429.99|1400.8|1254.89|1240.29|1167.34|1291.36|1319.09|1378.26|1378.92|1517.54|1583.2|1692.64|1678.04|1678.04|1663.45|1663.45|1510.24|1481.0601|1539.42|1532.13|1517.54|1473.76|1605.09|1532.13|1509.51|1451.87|1393.51|1422.6899|1397.15|1313.25|1174.63|1240.29|1320.55|1291.36|1284.0699|1101.67|1175.58|1444.58|1422.6899|1490.1801|1466.47|1495.65|1619.6801|1502.9399|1729.12|1612.38|1823.96|1641.5699|1550.37|1692.64|1758.3|1605.09|1586.85|1357.03|1320.55|1240.29|1276.77|1349.73|1437.28|1284.0699|1240.29|1422.6899|1645.21|1619.6801|1707.23|1678.04|1663.45|1641.4|1554.02|1546.72|1517.54|1524.83|1506.59|1488.35|1367.97|1364.3199|1316.9|1298.66|1305.96|1298.66|1295.01|1167.34|1174.63|1043.3101|1014.12|992.24|970.35|1050.6|933.87|1021.42|1021.42|992.24|926.57|959.4|890.09|890.09|879.15|919.28|941.16|861.43|933.87|919.28|933.87|860.91|808.02|802.54|838.58|824.43|842.23|817.13|664.51|700.4|817.13|853.61|876.74|948.46|1101.67|1152.74|1203.8101|1211.11|1225.7|1269.48|1422.6899|1568.61|1488.35|1502.9399|1568.61|1561.3101|1707.23|1743.71|1721.8199|1831.26|1969.88|1809.37|1751|1714.52|1721.8199|1619.6801|1641.5699|1670.75|1641.5699|1634.27|1502.9399|1437.28|1335.14|1284.0699|1203.8101|1225.7|1273.13|1426.34|1408.1|1400.8|1349.73|1389.86|1459.17|1400.8|1444.58|1510.24|1619.6801|1634.27|1794.78|1780.1899|1758.3
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|246.95|246.95|250.86|255.01|270.38|301.61|305.52|302.59|305.52|311.38|314.3|305.52|300.64|306.3|305.52|309.42|305.52|305.52|305.52|304.54|310.4|308.45|302.1|286|248.91|247.93|270.38|273.31|294.78|297.71|302.59|300.42|297.71|298.69|273.31|267.45|268.43|247.93|240.12|237.19|253.79|268.43|258.67|258.67|281.12|284.24|321.38|370.92|380.68|366.04|368.97|370.92|363.6|361.16|371.41|353.35|356.86|357.25|333.34|317.23|343.59|344.07|329.92|328.95|329.92|316.5|302.59|349.44|354.32|365.06|372.38|372.63|362.33|348.47|343.59|343.59|351.4|356.28|365.55|330.65|322.11|333.83|321.38|312.35|297.71|287.95|275.85|275.26|278.19|277.21|269.4|247.93|246.95|263.55|269.4|266.48|263.55|266.48|277.21|248.91|241.1|236.22|229.38|229.38|226.45|212.79|212.79|209.86|209.86|211.81|217.67|219.62|217.67|223.53|207.91|198.15|195.22|190.34|185.46|185.46|190.34|185.46|185.46|185.46|185.46|185.46|182.53|176.67|175.7|180.58|163.98|152.27|154.22|146.41|135.68|132.75|132.75|131.77|126.89|132.75|141.53|139.58|144.46|146.41|150.56|154.22|161.79|165.94|170.82|175.7|175.7|173.75|170.82|170.82|168.87|168.87|169.84|173.75|175.7|174.72|177.65|177.65|178.63|180.58|169.84|161.06|159.1|156.18|159.1|165.94|168.87|170.82|170.82|175.7|178.63|175.7|167.89|167.89|165.94|161.06|161.06|161.06|156.18|161.06|173.75|170.82|163.01|163.98|163.01|165.94|165.94|177.65|172.77|163.98|154.22|138.12|129.82|126.89|115.18|105.42|131.77|141.53|139.86|154.22|141.53|141.53|174.72|190.34|180.58|175.7|185.46|195.22|196.2|195.22|200.1|185.46|224.5|227.43|234.26|232.31|229.38|229.38|222.55|221.57|221.57|226.45|237.19|237.19|229.38|229.38|234.26|229.38|229.38|229.38|227.43|219.62|219.62|214.74|217.67|221.57|221.57|216.69|201.08|195.22|188.39|180.58|202.05|212.79|219.62|241.1|236.22|222.55
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|323.01|314.82|333.33|345.37|370.37|364.78|354.63|379.63|396.3|405.56|423.15|425.93|421.48|386.67|371.3|368.52|368.33|365.74|366.53|361.11|385.19|386.11|364.82|361.11|351.13|341.2|331.48|354.63|354.63|353.7|347.22|343.06|331.48|328.54|306.51|305.25|308.33|292.59|287.5|282.87|299.08|300.78|287.04|277.78|280.09|290.78|298.15|323.91|332.41|317.13|314.82|313.43|305.56|303.7|319.29|317.59|313.05|300.46|302.78|305.56|342.59|355.79|365.51|358.33|348.15|331.25|328.7|314.82|315.74|328.7|344.45|347.22|349.08|337.96|331.67|331.48|336.11|342.59|340.74|342.59|342.59|340.74|325|325|326.85|342.59|344.45|351.85|353.7|349.08|348.15|322.22|321.3|315.28|311.11|316.67|322.22|317.83|316.9|314.82|312.96|312.96|308.33|300.93|302.78|296.3|294.45|294.3|288.89|282.41|272.22|271.3|272.22|275.46|275.46|281.95|282.41|285.19|286.58|282.87|292.13|293.06|293.98|282.41|268.06|256.02|257.87|259.72|259.26|277.32|280.56|291.67|297.69|293.52|287.96|284.26|283.8|263.89|262.96|263.89|272.22|259.26|250|235.99|236.11|242.59|252.78|265.74|269.45|268.52|268.34|299.08|317.13|299.08|303.7|310.88|277.78|305.56|304.63|311.11|318.06|306.48|301.85|290.74|289.82|290.74|290.97|286.11|300.93|308.33|293.52|294.45|310.19|300.93|298.15|273.15|247.22|229.63|222.92|210.19|219.45|207.41|194.45|187.04|192.59|203.7|197.22|196.3|188.89|187.96|178.7|177.78|189.82|198.15|194.45|189.82|187.04|175|163.89|162.04|166.67|168.52|165.74|153.47|144.44|150|164.82|174.07|187.04|190.97|205.56|197.22|199.07|203.7|208.33|222.22|236.11|234.26|230.56|230.56|233.33|236.11|238.89|239.82|234.26|232.18|233.33|243.52|224.07|211.11|210.19|200.93|201.85|197.69|183.33|178.7|182.41|180.56|178.7|177.78|176.3|176.85|167.59|||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|89.89|80.12|85.38|85.13|79.81|83.12|86.13|88.13|89.88|100.65|104.9|99.65|92.39|96.64|100.6|109.69|109.51|125.44|126.19|132.2|135.98|129.45|124.43|124.18|128.69|134.5|144.21|157.98|159.49|162.99|177.26|170.25|174.16|170.25|177.26|177.51|176.76|169.25|161.24|155.23|159.49|149.47|151.97|142.21|139.96|124.18|115.17|132.19|130.19|123.87|110.16|135.7|136.2|134.2|138.7|143.21|147.97|140.21|150.72|159.49|169.75|171.25|190.78|190.28|189.78|188.28|204.3|200.55|199.8|181.27|184.94|190.28|183.77|182.27|178.51|179.26|203.78|216.32|229.67|225|220.33|210.31|220.08|229.44|227.84|244.56|248.37|236.35|235.1|235.35|235.85|250.37|269.4|239.35|229.34|245.36|230.34|223.58|255.38|279.41|267.4|247.37|254.13|259.38|267.4|268.4|294.43|300.44|268.4|259.38|295.44|300.44|305.45|289.43|238.6|240.36|235.6|260.38|272.65|275.41|295.44|295.44|333.99|349.52|345.51|370.55|334.74|304.45|304.7|319.47|328.49|320.97|320.72|286.92|268.66|300.44|283.92|290.43|304.45|285.42|267.9|259.97|289.93|283.42|260.21|246.36|278.41|272.4|271.4|252.83|241.76|235.35|234.35|231.54|228.54|227.54|230.54|253.77|262.99|257.38|261.59|249.57|251.97|244.66|243.9|236.95|234.09|233.34|216.72|214.72|226.33|210.91|223.93|237.35|210.31|203.5|213.52|220.53|213.21|222.09|220.33|208.71|216.32|224.33|220.33|201.4|194.89|192.58|188.28|175.26|157.63|161.44|171.85|163.44|159.14|160.04|144.21|138.81|122.58|110.36|122.18|142.01|151.02|150.22|144.21|160.84|153.33|153.03|149.22|161.24|163.64|155.63|153.43|150.22|143.61|134.2|141.61|131.39|129.49|126.19|130.19|131.69|120.18|119.48|121.98|123.38|119.98|113.27|106.76|102.75|101.95|103.75|101.84|101.55|92.34|92.04|92.54|83.72|85.23|86.73|86.03|82.02|79.62|74.91|74.06|68.1|64.7|64.09|61.69|68.1|67.9|66.5
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216|208|252|262|270|272|275|285|298|300|307.5|300|305|289|286|290|285.5|280|283|259|257|241|223|221|218.96|220|219|231|235|246|239|238|239.5|245|245|248|244|229.9|233|235|241|240|218|212|232|221|252|274.25|279|276.25|275|268|252|251|273|273.5|268|277|283.5|283|285|268|267|263|275|268|260|244|241|240|247|233|245|245|245|232|228|246|240|227|223|222|235|225|215|215|201|192|185|192|196|199.25|194|184.91|188|196|192|192|198|200|213|207.9|195|195|188|175|175|175|182|182|174|173|188|192|192|175|185|183|177|175|175|173|190|173|156|165|163|168|170|180|190|180|217.5|225|219|215|215|223|213|260|276|251|251|254|239|242|274|273|268|273|278|299|303|297|295|283|270|265|266|273|260|260|268|262|258|254|253|267|273|270|262|265|242|232|243|245|260|253|236|257|250|255.5|210|190|189|187|195|199|195|193.5|198|195|191|185|190|210|213|213|183|180|165|160|170|173|166.65|175.5|193|202|200|196|193|218|200|213|201|202|253|268|280|257|260|276.75|275|276|278|270|268|278|282|287|268|245|253|253|225|234|220|250|266|254|251|260|273|257|251|252|252|275|256.5|283|295|290
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.62|233.91|254.91|261.13|299.45|297.78|317.83|319.31|325.81|321.54|326.74|326.74|323.02|328.96|328.96|333.79|356.44|356.44|347.53|337.88|345.67|363.87|350.5|356.44|364.24|356.44|351.98|357.93|355.7|348.46|346.42|345.3|341.59|341.59|353.47|353.47|330.64|317.19|316.16|323.02|316.34|326.74|308.92|297.03|294.43|294.43|331.94|377.23|392.08|398.03|376.79|375.56|397.28|403.59|402.11|398.03|388.37|350.5|393.94|389.38|386.14|366.84|351.43|354.96|352.73|353.84|356.44|356.44|355.7|378.35|365.35|361.27|377.98|340.1|346.42|339.73|346.79|300.38|326.74|334.91|321.54|315.6|313.37|309.66|300.75|301.86|304.46|300|315.6|315.6|294.81|286.64|247.47|234.66|230.39|234.84|222.78|230.2|245.05|259.9|261.76|261.02|269.37|272.16|271.79|278.47|283.3|272.16|245.8|260.65|256.19|280.7|270.3|257.31|259.16|269|265.1|261.39|262.13|259.9|262.87|257.68|225.19|245.8|223.89|232.43|227.05|222.78|222.78|210.15|210.71|237.63|248.39|271.04|319.31|345.3|304.46|292.39|261.39|282.18|249.51|281.44|296.66|297.03|314.11|297.03|326.74|341.59|372.78|363.87|371.29|430.7|418.07|398.77|415.1|420.12|425.5|460.4|488.62|481.19|475.25|450.75|464.86|466.34|463.93|462.63|452.98|493.82|504.96|491.59|527.23|525.01|551.74|501.99|490.85|436.64|441.84|401|393.57|388.37|404.71|406.19|421.79|423.27|422.53|369.81|351.98|354.21|349.01|347.53|346.79|346.79|349.76|359.04|372.78|388.37|397.28|391.34|368.32|354.96|354.21|358.67|357.93|356.44|340.1|336.39|337.13|343.07|363.87|380.2|391.34|403.22|391.53|389.86|389.86|401|403.22|412.13|425.5|431.21|431.96|420.73|404.26|408.75|424.47|425.22|402.01|396.77|394.53|367.58|355.6|342.87|340.63|345.87|330.89|319.67|315.92|314.42|290.47|291.22|286.73|286.73|285.98|287.47|279.24|280.74|265.58|284.48|271.75|282.98|290.47|286.73
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|503.75|485.05|497.72|510.29|555.04|559.06|607.32|606.32|633.97|609.33|614.36|633.46|635.48|673.68|659.03|651.06|644.52|637.91|616.37|632.46|625.92|555.04|623.91|605.31|555.04|603.8|585.2|595.26|557.55|561.07|526.88|511.8|514.82|519.34|522.86|533.42|548|539.45|530.4|509.29|504.76|511.8|497.72|467.56|452.47|446.44|499.73|580.17|607.32|611.34|633.46|638.49|647.04|653.57|639.5|663.63|657.6|656.09|638.49|624.41|639.5|638.49|623.91|522.86|563.08|562.2|557.09|544.34|553.01|574.18|577.5|583.62|582.09|623.92|627.5|609.64|593.83|592.81|584.64|573.42|557.09|554.03|547.91|547.91|535.67|515.26|520.62|542.81|537.71|520.36|531.84|503.78|412.97|413.23|434.66|440.78|431.59|417.57|454.04|457.87|490.77|523.17|509.14|519.34|515.26|553.01|581.58|598.93|585.66|573.42|582.6|563.22|514.24|528.78|520.36|555.05|459.14|578.52|570.36|463.22|509.14|591.78|522.4|479.55|448.94|461.18|494.85|474.96|440.78|412.21|457.61|504.04|474.45|582.09|616.27|612.19|614.61|603.52|593.83|588.72|555.56|573.42|594.85|626.99|664.23|699.94|694.84|757.08|739.73|725.45|769.32|811.15|826.46|868.29|867.27|867.27|871.35|867.27|908.08|943.79|973.38|985.63|999.91|1015.22|1106.03|1114.1899|1025.42|1018.28|1086.64|1066.23|1026.4399|1005.01|949.66|941.75|944.3|943.79|969.81|937.67|885.64|884.11|867.27|865.23|890.74|816.25|796.87|739.73|734.63|769.32|755.92|716.26|725.45|770.34|804.01|765.75|770.34|795.85|775.44|770.34|765.24|772.38|731.57|693.82|704.02|739.73|714.22|736.67|790.75|828.5|848.91|877.47|928.49|923.39|923.39|979.51|948.9|999.91|1025.42|989.71|980.53|999.5|1035.62|1056.03|1045.83|1073.38|1107.05|1118.27|1101.9399|1096.84|1061.13|1020.32|989.71|956.04|965.99|950.94|930.53|951.96|943.79|877.47|867.27|877.47|894.82|869.31|838.7|857.07|846.86|826.46|795.85|800.95|632.6|734.63|795.85|798.91
04174|6875|/equities/witan-investment-company|FTSE350|294.5|260|278|302.86|335|335|344|350|376|383.95|390|388|384|389|394|396|394|398|398|402|397|389|376.15|373|380.15|373.2|374|377|375|383|388.25|377|372|371|380|367|383.2|370|363|358.2|365.25|364|346.2|339|317.2|295|345|375|389|400|403|407|406|404|410|415|424|434|441|445|450.91|451|461|458|443|457|448|433|418|414|418|405|425|447|450|452|468|480|479|472|460|460|468|464|460|472|478|476|480|468.5|498|484|480|462|469|485|483|481.5|504|513|506|500|492|488|484.5|489|488|485|479|479|484|475|470.5|446|448|458|462|471.5|456|428|461|463|478|472|468|477|456|447|447|444|443|441|445|454|452|471|457|450|453|441|431.5|430|415|403|361|387|390|388|387.75|387|394|405|402|403|400|400|401|403|408|416|408|399|401|393|391|387|338.5|385|392|398|398|391|395|391.5|374.5|374|382|372|373|375|365|363|371|357|359|349|362|362.5|341|336|339|340|354|338|335|338|320|311|296|287|288|303|316|310|299|309.5|341.5|351|357|372|380|388|385|372|365|367|379|383|388.5|376|379|380|366|371|368|375|376|379|360|358.5|353|347|341|340.5|338|322|322|310|319|310|308|309|312|309|305|296.75|293|297|281|317|327|326
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|839.3|846.53|862.45|856.66|846.53|879.09|886.33|886.33|911.65|911.65|929.74|904.41|904.41|908.03|908.03|875.47|915.27|915.27|922.5|922.5|922.5|922.5|904.41|882.71|879.09|879.09|879.09|879.09|879.09|879.09|886.33|886.33|824.83|788.65|759.71|748.86|734.38|734.38|730.77|738|748.86|745.24|730.77|702.69|738|734.38|756.09|787.2|788.65|788.65|788.65|785.03|777.8|777.8|784.31|781.41|790.1|842.91|824.83|795.88|813.97|842.91|834.96|806.74|799.5|759.71|716.3|716.3|723.53|778.52|850.15|857.39|882.71|958.68|908.03|875.47|824.83|823.38|817.59|813.97|796.61|774.9|765.5|777.8|766.94|766.94|774.18|752.47|723.53|714.13|721.36|696.76|694.59|681.57|680.12|680.12|680.12|680.12|681.57|676.5|675.06|665.65|665.65|665.65|667.82|658.41|658.41|654.8|651.18|672.88|590.4|643.94|611.38|613.19|609.58|605.96|598.72|595.1|591.49|584.25|595.1|587.87|578.83|577.02|575.21|573.4|573.4|573.4|566.16|558.93|560.74|566.16|584.25|591.49|587.87|580.63|580.63|566.16|558.93|529.99|529.99|531.8|519.13|519.13|519.13|519.13|511.9|533.6|526.37|519.13|519.13|529.99|522.75|504.66|475.72|472.1|464.87|461.25|468.49|472.1|437.74|426.88|439.55|410.6|403.37|403.37|403.37|403.37|412.41|412.05|405.54|396.13|367.19|365.38|358.15|354.53|354.53|336.44|336.44|336.44|332.82|325.59|329.21|329.21|329.21|329.21|325.59|329.21|329.21|317.27|304.97|304.97|304.97|306.42|307.14|291.22|291.22|291.22|291.22|292.67|297.01|297.01|297.01|294.84|291.22|295.56|297.73|299.18|299.18|304.97|310.4|312.2|312.2|315.82|325.95|320.52|325.59|321.61|321.61|320.89|320.16|320.16|320.89|321.97|322.7|323.78|324.5|324.5|324.5|324.5|324.5|323.06|323.06|318.72|302.8|297.01|287.6|284.71|283.26|279.64|279.64|279.64|279.64|279.64|279.64|279.64|277.47|277.47|277.47|276.75|273.86|273.86
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|339.89|307.49|301.67|317.19|368.6|393.82|392.37|392.85|452.02|472.39|479.18|455.9|463.66|483.06|511.19|517.01|521.86|539.32|549.99|563.57|560.66|565.51|544.17|543.2|512.16|548.05|550.96|549.99|543.2|550.96|572.3|567.79|567.45|576.18|590.2|585.39|583.94|548.05|555.33|547.57|542.81|534.47|495.67|474.33|412.54|408.37|490.82|539.32|540.29|547.08|548.05|548.05|549.99|547.08|547.08|572.3|581.03|567.45|591.7|597.52|587.82|583.94|563.57|550.96|552.9|549.99|530.59|512.16|485|452.5|441.35|442.32|502.46|557.75|555.81|555.81|538.35|530.59|538.35|528.65|523.8|509.25|557.75|604.31|572.3|609.16|615.95|599.46|582.97|582|589.76|591.7|570.36|561.63|555.81|601.4|597.52|577.15|571.33|570.36|541.26|520.89|500.52|489.85|467.54|470.45|484.03|494.7|452.99|442.32|421.95|389.94|381.21|364.72|358.9|374.42|344.35|344.35|316.22|293.91|310.4|310.4|315.25|339.5|368.6|427.77|352.11|339.5|281.3|268.69|266.75|261.9|252.2|233.77|226.5|226.98|216.31|206.61|206.61|197.88|198.85|202.73|202.73|189.15|181.39|179.45|184.21|178.48|179.45|183.33|195.94|196.91|190.12|181.39|176.54|175.57|176.54|173.63|174.6|172.66|167.32|161.99|164.9|162.96|162.96|163.44|162.96|163.93|165.87|164.9|165.87|164.9|173.63|179.45|175.57|175.57|175.57|171.69|167.81|171.69|172.66|172.66|176.54|167.81|170.72|173.63|161.02|160.05|160.05|152.29|147.44|147.44|157.14|152.29|148.41|138.71|137.25|130.95|113.49|110.58|114.46|121.25|124.16|126.1|126.1|135.8|145.5|145.5|148.41|152.29|156.17|156.17|153.26|152.29|152.29|160.05|151.32|145.5|159.56|164.41|167.81|172.66|177.03|176.54|177.51|176.06|176.06|182.84|183.81|183.81|182.84|185.27|188.66|185.75|174.12|163.44|156.66|157.14|164.41|160.53|160.53|164.41|167.32|175.09|176.06|176.54|179.94|179.94|170.24|186.72|191.57|193.51
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.29|2.29|2.3|2.55|2.59|2.56|2.46|2.16|2.27|2.12|2.12|2.07|2.08|2.01|1.8|1.91|1.72|1.64|1.56|1.61|1.56|1.64|1.56|1.53|1.45|1.41|1.32|1.29|1.34|1.34|1.18|1.4|1.4|1.44|1.42|1.4|1.46|1.48|1.39|1.37|1.43|1.33|1.24|1.24|1.16|1.14|1.2|1.25|1.2|1.2|1.14|1.16|||1.2|1.29|1.14|1.17|1.12|1.1|1.19|1.24|1.24|1.2|1.19|1.16|1.23|1.16|1.09|1.12|1.24|1.16|1.16|1.24|1.24|1.28|1.32|1.32|1.25|1.36|1.5|1.44|1.48|1.68|1.68|1.68|1.69|1.68|1.64|1.48|1.49|1.4|1.44|1.48|1.48|1.48|1.46|1.57|1.48|1.52|1.56|1.48|1.4|1.41|1.4|1.48|1.44|1.52|1.64|1.6|1.68|1.68|1.66|1.64|1.53|1.6|1.72|1.6|1.8|1.74|1.81|1.81|1.88|1.86|1.88|2|2.04|2.08|1.96|2.01|1.96|2|1.76|1.67|1.76|1.76|1.8|1.68|1.82|1.99|2.04|2.14|1.96|1.66|1.8|2.08|1.7|1.6|1.64|1.68|1.88|1.85|1.84|1.78|2.01|1.56|1.52|1.49|1.49|1.42|1.42|1.44|1.42|1.4|1.46|1.41|1.4|1.32|1.36|1.08|0.93|1.05|1.02|1.07|1.03|1.12|0.92|0.88|0.87|0.88|0.92|0.92|0.98|1|1.04|1.08|1.08|1.06|1.04|1.12|1.16|1.18|1.16|1.15|1.16|1.2|1.16|1.12|1.11|1.17|1.2|1.12|1.04|1.03|1.02|1|1|1.04|1.06|1.03|1.06|0.96|0.87|0.92|0.92|0.94|1.01|1.09|1.12|1.12|1.08|1.16|1.13|1.2|1.2|1.02|0.96|0.98|0.98|1|0.98|0.98|0.87|0.96|0.96|1|1.08|1.04|1.08|0.98|1.16|1.28|1.24|1.25|1.21|1.16|1.2|1.28|1.22|1.27|1.12|1.08
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|129.2|133.65|148.2|157.5|157.1|134.95|152.5|150.6|151.25|149.3|147.3|156.7|151.6|148.55|148.1|146.2|148.1|152|150.05|149.5|156|159.2|158|157.5|164.55|155.5|155.1|160.25|166|158.55|145|135.85|148|154.6|165.1|153.05|149|141.1|140|131.3|127|123.1|114.05|116.25|103|90.4|109.6|121.3|127.85|135|141.85|140.05|137|134.75|138.25|132.05|133.5|125.85|126.5|130.15|133.2|137|136.45|122.7|134.1|133.1|131.3|123.1|120.5|111.1|129.5|139.2|126|167.1|173.05|178.85|182.8|183.25|168.6|158.1|149.3|150.05|158|146.35|154.5|151.85|142.25|126.1|113|98|101.1|90.15|87|83.6|82.1|90.6|90.95|97.7|109.05|115.8|121.5|113.1|112.4|106.5|103.55|103.05|120.65|127.7|118.35|115|114.35|117.5|110.05|103.05|95.6|105.3|112.05|120.15|134.55|134.05|144.15|140.5|127.4|126.6|126.05|131|137.15|161.2|175|189.05|175|191|202.2|212.1|238.8|251|233.05|216.25|193|188.55|183.6|184.1|193|175.75|195.05|226.8|208.65|190|193|200.65|212.6|222.65|232.25|220|226.1|223|194.65|199.6|217.1|200|170.5|164.05|172.6|174.1|180.2|173.25|165|151.62|138.66|115.76|115.74|115.93|115.05|117.62|110.63|104.47|100.6|102.73|95.86|92.38|90.5|79.99|85.89|90.33|89.18|94.44|88.45|82.12|77.17|72.97|70.87|68.95|75.96|83.4|82.03|75.49|71.17|67.75|78.78|85.11|91.96|96.24|93.58|90.67|85.63|89.82|91.27|92.82|103.18|105.22|103.93|112.06|102.56|101.34|90.17|93.27|101.37|129.68|138.15|146.79|128.31|133.27|131.78|129.68|127.88|130.62|121.81|122.67|116.68|114.34|118.14|105.3|104.62|104.96|109.58|107.88|106.5|104.11|109.5|116.76|110.13|107.1|98.89|100.51|96.4|95.81|98.46|97.78|93.54|101.58|104.36|99.27
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.85|0.9|0.96|0.97|0.95|0.99|1.01|1|0.96|0.97|0.98|0.99|1.09|1.15|1.04|1|1|0.9|0.86|0.86|0.87|0.89|0.86|0.76|0.76|0.88|0.88|0.9|0.86|0.84|0.85|0.71|0.87|0.87|0.82|0.86|0.82|0.8|0.65|0.63|0.62|0.56|0.5|0.57|0.54|0.53|0.63|0.75|0.82|0.83|0.91|0.96|1.06|1.2|1.3|1.37|1.41|1.38|1.73|2.07|2.19|1.67|1.51|1.42|1.42|1.39|1.29|0.98|0.94|0.93|1.12|1.42|1.62|2.59|3.47|3.81|4.36|4.28|3.69|3.32|3.22|3.24|3.24|3.19|3.16|3.19|3.23|3.37|3.39|3.38|3.46|3.49|3.21|3.25|3.27|3.21|3.11|3.04|3.19|3.11|3.16|3.3|2.76|3.28|4.42|4.34|4.64|5.31|4.9|4|3.96|3.88|3.54|3.27|3.26|3.24|3.22|3.36|3.28|3.4|3.97|3.64|3.87|3.78|3.73|3.7|4.17|3.92|4.17|4.62|4.77|4.74|4.79|4.63|5.04|4.85|5.01|5.23|4.82|3.89|3.56|3.4|2.81|2.37|2.43|2.32|2.32|2.15|2.29|2.34|2.37|2.21|2.24|2.21|2.18|2.12|2.22|2.22|2.18|2.14|1.98|1.84|1.78|1.67|1.63|1.63|1.59|1.48|1.39|1.29|1.24|1.25|1.24|1.2|1.26|1.2|1.13|1|0.93|0.74|0.75|0.74|0.74|0.68|0.65|0.61|0.63|0.65|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.73|0.74|0.79|0.77|0.78|0.8|0.83|0.82|0.81|0.72|0.82|0.85|0.86|0.88|0.87|0.84|0.86|0.83|0.84|0.83|0.82|0.81|0.83|0.83|0.86|0.84|0.84|0.81|0.76|0.8|0.76|0.76|0.72|0.64|0.71|0.71|0.67|0.68|0.67|0.7|0.74|0.74|0.74|0.75|0.75|0.74|0.77|0.78|0.75|0.72|0.73|0.72|0.73|0.73|0.77|0.77|0.77
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.77|6.03|6.54|6.73|6.6|6.4|6.47|6.38|6.47|6.27|6.01|6.53|6.46|6.27|6.5|6.6|5.8|5.88|6.16|6.3|6.29|6.7|6.9|7.08|6.25|6.16|6.8|7.13|8|8|6.73|7.36|8.87|9.07|10.03|10.31|10.93|9.47|9.27|10.48|9.59|8.77|7.77|7.29|5.44|5.61|6.8|6.69|7.03|7.07|6.81|6.7|6.48|6.81|7.73|8|8|7.33|8.67|8.87|9.15|9.33|8.29|8|9.13|10.39|11.2|9.48|9.8|11.2|11|11.87|12.56|13.69|15.73|14.93|14.15|14.01|14.01|14|14.01|14.01|14.01|14.01|13.55|14.01|14.03|14.2|14|14.93|14.93|15.48|15.1|16.67|15.87|15.2|13.33|13.6|15.33|14.53|16|14.87|16.37|17.71|20.13|18.95|21.67|22.67|22|22.53|24.4|21.87|22.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|4.93|5.17|5.35|5.77|5.7|5.67|5.47|5.23|4.83|4.8|4.57|5.11|5.54|5.51|5.41|5.47|5.43|5.33|5.14|4.97|4.88|4.85|4.74|5.13|5.1|4.87|5.01|4.88|4.88|4.76|4.4|4.33|4.62|5|5.13|5|5.27|4.78|4.17|4.07|3.88|3.67|3.65|3.84|4|3.88|4.27|4.67|4.67|4.42|4.47|4.53|4.56|4.2|4.69|4.58|5.13|4.67|4.97|5.77|6.53|5.8|5.73|4.61|4.97|4.74|4.8|4.79|4.53|4.6|5.01|5.22|7.44|17.78|18.37|16.67|16.87|16.01|15.34|15.2|14.57|13.9|13.27|12.33|11.4|11.34|10.2|9.01|8.67|8.44|7.71|7.22|6.67|6.15|5.68|5.67|5.02|4.82|4.67|4.64|4.41|4.22|4.23|4.14|4.42|4.43|4.83|4.85|4.78|4.74|5.14|5.2|5.07|4.46|4.2|4.84|4.97|4.83|5.61|6.41|6.48|6.8|7.13|7.1|7.2|7.27|7.71|9.14|10.4|11.53|12.43|13.6|13.54|11.42|11.75|10.94|11.56|11.6|12.33|11.6|11.53|11.53|11|10.7|12.52|14.67|13.2|12.94|13.43|13.87|14.61|13.67|13.53|13.4|12.3|12.07|12.93|13.27|15.94|18.33|19|18.73|18.67|16.6|17.58|18.6|18.53|20.4|18.73|15.82|15.27|16.43|16.13|16.36|17.93|17.48|17.98|18.01|17.88|17.8|14.4|13.8|15.8|14.01|12.23|12.6|13.27|11.88|12.2|12.37|13.13|13|13.07|14.33|14|12.14|12.95|12.13|13.47|14|14.57|13.35|13.41|13.48|12.03|11.67|9.67|9.17|8.39|8.33|8.23|8.4|7.4|7.07|6.43|7.47|7.42|8.67|8.67|8.8|8|8.48|7.9|7.87|7|6.13|5.62|5.36|5.2|5.2|5.08|5.08|4.8|4.95|5.15|5.09|5.21|5.23|5.2|5.25|5|5.04|5|5.02|4.78|4.74|4.8|5.12|5.03|5.33|5.34|5.57
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|22.15|23.27|25.8|26.37|27.36|26.4|25.47|26.02|26|25.75|25.61|26.53|26.53|25.6|25.23|26.67|27.09|26.81|26.63|27.77|28.47|28.83|30|29.73|28.29|27.6|26.67|27.37|28.4|27.27|25.08|24.67|25.6|26.23|24|23.11|21.75|21.08|20.47|20.16|19.94|19.76|19.23|19.81|18.7|18.54|19.07|20.4|21.81|22.14|22.48|22.87|22.8|22.8|24.37|23.6|24.13|23.87|24.47|23.55|22.93|23.33|24.13|24.7|23.33|21.48|21.48|22.27|21.37|18.94|19.33|19.35|20.67|23.01|23.29|25.13|25.52|25.33|23.16|22.29|20.01|20.23|20.93|19.53|20.55|20.95|20.13|20.07|18.93|17.53|18.07|17.33|16.81|17.73|18.01|20.2|20.01|20.71|22.94|24.96|26|26.27|25.9|26.28|26.27|25.81|27.14|28.27|26.1|23.48|22.93|24.53|24.67|24.59|19.75|19.9|20.7|22.54|25.33|25.13|27.77|26.27|26.67|28.19|27.8|30.5|34.47|35.17|37.81|38|36.13|35.75|36.17|35.09|39.33|42.13|44.53||38.6|37.33|36.94|37.15|37.4|35.13|36.11|39|34.34|30.03|30.37|31.33|30.33|31.03|31.67|28.33|28.4|27.08|24.87|22.87|22.47|22.67|20.01|19.87|20.34|20.27|20.03|19.27|18.13|19.27|20.6|18.48|17.27|17.73|18.09|18.4|18.83|17.8|18.27|18.8|17|16.84|17.75|16.35|16.07|16.67|16.2|16.33|17.33|16.98|16.77|15.91|14.87|13.47|13.94|14.7|14.2|13.02|12.67|11.48|12.17|12.27|12.97|12.75|12.6|12.13|11.42|11.53|10.93|11.73|13.47|14.87|15.4|16.1|15.21|15.41|14.9|16.83|18.4|19.47|19.07|19.1|18.6|20.38|19.34|19.36|19.43|18.94|17.95|18.13|17.87|17.6|15.63|16.2|15.8|14.47|14.3|13.73|14.75|15.62|18.25|18.12|18.03|17.67|17.2|17.35|16.8|16.13|16.82|18.22|17.13|18.88|20.07|19.73
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|47.3|59.25|59.85|63.15|63.55|62.02|64|68.1|67|64.03|66.2|69.5|77.5|75|72.53|70.58|75|64.62|62.25|63.5|58|58.67|55.12|51|50.55|50|50.5|52.5|50|48.5|49|48|50.25|52.5|50|45.95|42.77|36.55|36.25|36.38|36.27|35.5|34|34|32.52|32.77|32.27|28.73|27.3|27|30.02|33.12|34.4|34.75|35.25|40.5|41.12|39.7|43.25|43.75|43.55|47.25|49.83|46.33|51.55|49|45.75|43.5|42.58|54.08|44.5|41.7|34.9|48.98|69.8|72.5|84.1|90.25|86|90.5|89|91.58|90.17|88.5|91.5|96.03|100.17|102.17|100.5|100.5|101.5|98|98.55|100.83|106.5|97.5|108.5|107.55|110.08|117.58|116.15|114.5|117.05|103.5|102|103|112.5|112|110|109.5|115|101.12|93.03|91.55|96.65|110|117.12|98.25|102.4|117.03|121.72|110.26|120.24|112.46|120.7|124.24|135.06|154.7|146.13|150.29|149.51|136.27|114.22|113.14|83.36|75.95|84.16|72.54|60.16|44.91|47.29|49.3|46.49|40.7|45.73|52.92|36.07|30.06|31.22|31.34|30.76|32.86|32.9|34.97|34.07|27.95|27.73|22.04|19.24|19.34|20.08|17.79|14.69|11.9|12|11.74|11.62|11.88|11.02|11.2|11.12|12.7|11.22|11.82|14.47|14.09|10.32|9.84|9.24|9.22|9.22|8.68|8.92|8.86|9.32|10.02|10.1|9.62|10.02|10.02|10.16|10.08|10.2|9.62|9.84|9.62|9.62|8.92|8.9|9.42|9.62|10.02|10.22|9.92|10.28|10.08|9.82|10.2|10.24|10.08|10.02|10.46|10.22|9.82|9.82|9.66|10.82|11.42|11.68|12.42|11.62|13.09|11.32|11.44|11.1|10.42|10.22|9.62|9.64|10.5|10.42|10.62|10.24|10.06|9.72|10.52|10.82|11.02|11.02|11.06|11.12|10.54|10.36|10.82|10.86|11.3|11.08|11.22|10.9|11.62|11.42|11.62
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|9.04|9.81|10.03|11.52|11.13|11.05|10.57|9.1|7.17|7.1|6.76|7.39|7.46|7.15|7.2|7.32|6.95|7.3|7.33|7.25|7.31|7.5|6.7|6.9|7|7|7.2|7.16|7.23|7.1|7.25|5.91|6.45|6.7|6.3|5.8|5.7|5.83|5.15|4.4|4.47|4.19|3.85|3.98|3.89|3.8|4.21|4.51|4.56|4.75|4.9|5.03|5.05|4.91|5.42|5.51|5.78|5.02|5.75|6.15|6.11|5.67|5.16|4.51|4.75|4.76|4.73|4.72|4.6|4.67|4.99|5|4.62|5.53|6.51|7.51|8.2|7.92|7.55|7.72|8.22|8.35|8.78|7.85|8.18|8.7|8.11|7.71|7.62|7.4|7.5|7.3|7.28|7.51|7.25|7.21|7|7.27|7.97|7.91|7.91|7.95|7.9|8|8.61|9.12|9.75|9.5|9.41|9.4|9.8|10.2|9.51|9|8.51|6.92|7.67|9|9.5|11.2|12.4|11.37|10.91|10.65|10.1|10.15|11.73|13.36|16.1|18.36|19.55|19.41|18.59|17.62|16.3|15.3|16|15.8|17.5|18.44|16.36|15.71|15.5|15.43|18.19|19.65|17.55|19.16|19.2|19.32|20.86|21.16|16.6|15.49|14.54|12.65|10.3|9.15|7.45|7.49|6.4|5.78|4.93|4.75|5.1|4.46|4.42|5.37|4.12|3.9|3.87|4.1|4.15|4.38|4.9|4.72|4.3|4.6|4.83|4.88|4.9|5.01|5.5|5.8|6.37|6.55|6.59|6.03|5.9|5.81|6.01|5.96|5.99|6.2|6.3|6.05|6.25|5.63|5.96|6.16|6.71|6.91|6.82|5.91|5.85|5.96|5.85|6.06|6.43|6.75|6.7|8.12|8.2|7.86|6.22|6.21|6.71|9.04|11.1|12.3|11.1|12.04|10.76|13.2|11.2|9.63|7.91|6.93|6.87|6.7|6.5|6.45|6.56|6.46|6.61|6.6|7.7|7.2|7.59|7.76|7.2|7.3|7.18|7.5|7.62|7.2|7.41|7.42|7.19|7.92|8.12|8.4
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|4.3|4.75|5.01|5.47|5.67|5.28|5.29|5.2|4.83|4.72|4.46|5.11|4.9|4.65|4.88|4.85|4.5|3.88|3.9|3.85|4.31|4.25|4.14|3.75|3.67|3.35|3.4|3.4|3.35|3.21|3.45|3.27|3.5|3.88|3.87|4.06|4|3.5|3.31|3.02|2.8|2.65|2.6|2.83|2.77|2.6|2.8|3|3.11|3.04|2.95|2.9|2.72|2.51|2.75|2.71|2.7|2.66|2.75|3.1|3.05|3.27|3.29|2.95|2.94|2.7|2.62|2.12|2.04|2.15|2.17|2.17|2.27|2.6|3|2.96|2.63|2.31|2.16|2.2|2.15|2.2|2.2|2.09|2.13|2.25|2.4|2.24|2.16|2.14|2.21|2.17|1.96|1.7|1.7|1.75|1.82|1.9|2.15|2.17|2.23|2.2|2.17|2.15|2.23|2.5|2.8|2.88|2.75|3|3.21|3.35|3.33|3.11|2.92|3.05|2.98|3.21|3.49|3.17|3.4|3.17|3.33|3.3|2.8|2.92|3.42|4.2|3.65|4.86|5.35|6.05|6.46|6.05|5.76|5.35|5.85|5.21|5.2|5.15|5.16|4.88|5.22|4.96|5.43|5.81|5.7|5.7|5.01|5.55|5.78|6.4|6.28|6.87|6.97|6.55|5|4.86|4.84|4.55|4.05|3.9|3.5|2.96|3.11|3.02|2.45|2.12|1.7|1.48|1.38|1.56|1.6|1.79|1.93|1.85|1.85|1.85|1.91|2.15|2.1|1.86|1.73|2.01|2.06|2.01|2.15|1.9|1.68|1.54|1.56|1.5|1.5|1.57|1.3|1.15|1.15|1.13|1|1.07|1.24|1.37|1.3|1.3|1.29|1.34|1.29|1.27|1.34|1.28|1.5|1.66|1.71|1.7|1.83|1.7|1.71|2.09|2.42|2.66|2.36|2.63|2.43|2.4|2.61|2.15|2|2.02|1.73|1.68|1.62|1.59|1.57|1.58|1.58|1.6|1.73|1.82|1.95|1.98|1.9|1.93|1.82|1.8|2.03|2.5|2.85|3.14|3.08|3.23|3.33|3.25
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|20.13|20.8|20.73|22.4|21.37|21|20.67|20.41|18.73|18.67|19.87|20.68|20.87|21.07|20.81|20.07|20.01|20.87|20.87|20.4|20.11|19|19.27|18.74|18.55|17.47|17|17.75|17.62|17.47|17.47|16.75|17.73|18.21|18.02|18|18|18|17.97|17.67|17.43|17.12|17|16.87|17|16|16.67|17.39|16.74|16.4|16.71|16.7|16.67|16.33|16.34|16|15.67|16|16.28|16.07|16.24|16.35|16.27|16.73|17.07|16.91|16.7|16.47|15.55|15.68|15.67|15.41|15.8|17|16.56|17.01|17.81|16.67|16.33|17.33|16.6|17.2|17.67|16.81|17|17.33|16|15.07|14.4|14|14.04|15.47|15.09|14.13|13.8|13.6|14.67|14.74|16.2|16.67|16.17|16.93|17.69|17.87||17.17|17.25|16.67|16.46|16.58|16.71|16.25|17|17.15|14.58|14.88|15.63|15.83|16.67|16.13|17.04|16.67|17.08|16.96|16.29|15.63|15.17|15.83|15.63|17.98|18.96|18.08|16.71|17|15.42|14.63|15.42|16.17|16.04|15.88|16.29|16.38|16.26|15.42|15.71|15.92|15.71|15.64|16.25|16.08|16.02|15.63|15.83|14.58|13.5|13.17|12.92|13.54|14.5|13.96|13.75|12.71|11.67|10.96|10.96|9.75|9.42|9.84|9.04|8.54|8.17|8.79|9.38|9.79|10|10.21|10|10.27|10|9.79|9.67|9.79|10.04|10.67|11.67|11.92|11.75|11.52|11.58|11.88|12.19|12.21|12.25|12.13|12.01|11.88|11.54|11|10.83|11.25|12.25|12.27|12.25|11.88|11.92|11.92|12.29|11.13|11.63|11.25|10.71|10.96|10.09|9.35|8.29|9.29|10.35|10.71|12.08|11.92|12.32|12.54|12.84|12.96|13.13|11.67|12.63|12|12.01|12.09|12.17|11.92|11.57|11.17|11.48|11.88|12.21|11.79|12.08|12.33|12.17|11.85|11.75|11.42|11.21|10.92|11.84|12.17|11.88|12.5|12.23|12.47
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|8.75|10.5|11|11.15|11.28|11.75|11.91|11.18|10.9|10.51|10.05|11.15|11.55|11.26|11.15|11.5|11.45|10.86|10.5|10.85|11.4|11.75|11.6|11.75|11.65|11.88|11.51|11.58|11.5|11.25|11.01|10.17|10.65|10.25|11.15|10.35|10.05|8.8|8.61|8.25|8.34|8.2|7.3|7.86|7.45|6.8|7.16|8.5|8.5|8.4|8.45|8|8.4|9.1|9.93|9|9.09|9.01|10.3|11.01|11.4|13.6|11.88|11|10.65|10.06|10.5|9.18|9.72|11.27|14.6|14.85|14.28|17.8|19.8|19.93|19.91|20.61|20.12|21.05|21.25|22.75|23.85|21.5|23.11|25.15|25.6|24.56|22.26|20.95|20.05|19.55|16.05|16.55|17.49|19.05|19.8|20.25|25.25|22.65|22.05|20.75|19.8|20.5|25|28.75|31.55|28.51|22.55|21.25|20|19.8|19.4|19.28|17.95|19.05|19.75|18.52|18.57|19.89|22.55|21.41|23.25|22.17|21.75|20.95|22.01|25.56|25|28.3|28.18|30.76|31.63|30.62|32.5|25.78|28.48|22.78|18.59|14.75|14.53|14.65|14.76|13.88|15.5|17.95|18.44|16.75|15.78|13.88|14.34|13.25|13.03|14.13|13.53|11.78|13|13.12|12.95|11.7|11.25|11.31|11.55|11.4|11.93|11.2|10.63|11.63|12.15|10.84|10.29|10.55|10.62|11.65|11.63|12.5|11.5|9.45|9.54|9.22|9.14|7.59|7.62|6.53|5.62|5.47|4.59|4.51|4.23|4.22|4.51|4.2|4.11|4.66|4.88|5.14|5.65|4.57|5.01|4.64|4.38|4.25|3.88|3.59|3.56|3.5|3.41|3.59|3.55|3.29|3.05|2.56|2.48|2.5|2.25|2.49|2.11|2.56|2.58|1.9|1.72|1.64|1.44|1.61|1.5|1.24|1.16|1.14|1.15|1.18|1.19|1.03|0.99|0.99|1.02|0.96|1.07|1.06|1.18|1.21|1|1.01|0.95|0.96|0.94|0.92|0.94|0.94|0.91|0.93|0.86|0.84
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|6.63|7.04|7.61|6.6|7.6|7.68|7.92|7.5|6.78|7.05|6.45|7.54|7.93|7.29|7.17|7.43|7.47|7.66|7.38|7.36|7.25|7.82|7.26|7.62|6.7|5.82|5.79|5.73|5.5|5.36|5.13|5|5.21|5.4|5.45|5.4|5.43|5.3|5.25|5.25|4.94|4.71|4.62|4.46|4.8|4.2|4.6|5.55|5.62|5.5|5.55|5.5|5.3|5.24|5.9|5.73|5.8|5.99|6.36|6.6|6.52|6.75|6.6|6.2|6.1|5.41|5.58|5.4|5.28|4.59|4.92|5.3|4.8|6|7|7.43|7.91|8.12|8.6|9.4|9.12|9.11|8.91|8.71|8.84|8.9|8.61|8.71|8.06|7.5|7.64|7.52|7.23|6.66|6.16|7.02|7.02|6.92|7.43|7.55|7.48|7.4|7.4|7.22|7.5|7.1|7.56|6.6|6.52|6.45|6.6|6.4|6.83|6.81|6.66|6.5|6.82|6.86|6.04|6.4|6.9|6.45|6|6.05|5.21|5.31|7.03|6.6|7.1|7.01|6.02|4.81|4.85|4.5|4.85|4.4|4.71|4.24|3.8|3.21|3.14|3.2|3.15|3.01|3.36|3.4|3.5|3.3|3.36|3.36|3.42|3.42|3.25|3.56|3.26|3.22|3.01|3.41|3.3|3.14|3.05|3.05|2.89|2.8|2.81|2.74|2.62|2.7|2.6|2.57|2.4|2.57|2.55|2.6|2.62|2.6|2.76|2.95|2.73|2.8|2.91|3|3.06|3.1|3.2|3.28|3.1|2.98|3|3.05|3.15|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|3.9|4.73|4.62|4.98|5.24|4.75|5.32|5.07|4.61|4.84|4.71|5.41|5.33|3.78|4.09|4.21|4.08|4.02|4|4.17|4.17|3.91|3.55|4.16|3.6|3.37|3.42|3.33|3.03|3.02|2.93|2.95|2.94|3.1|3.06|3.02|2.71|2.68|2.66|2.66|2.4|2.27|2.31|2.28|2.26|2.22|2.35|2.39|2.31|2.4|2.4|2.37|2.31|2.35|2.44|2.4|2.4|2.57|2.64|2.64|2.63|2.64|2.64|2.63|2.56|2.47|2.5|2.35|2.35|2.4|2.51|2.49|2.45|2.56|2.56|2.48|2.63|2.53|2.58|2.54|2.64|2.57|2.58|2.58|2.62|2.61|2.54|2.57|2.49|2.44|2.51|2.48|2.4|2.5|2.51|2.56|2.67|2.8|3.02|3.02|3.02|3|2.99|2.97|2.82|2.84|2.84|2.71|2.6|2.75|2.57|2.53|2.53|2.57|2.5|2.53|2.49|2.5|2.67|2.71|2.84|2.68|2.98|3.04|2.9|2.88|3.13|3.38|3.4|3.31|3.11|3.27|3.38|3.42|3.73|4|3.78|2.81|3.06|2.71|2.69|2.87|2.85|2.84|3.26|2.75|2.69|2.57|2.66|2.67|2.75|2.75|2.78|3.07|2.84|2.6|2.58|2.58|2.69|2.57|2.68|2.66|2.55|2.66|2.48|2.58|2.61|2.82|2.4|2.43|2.32|2.4|2.4|2.39|2.37|2.48|2.67|2.93|2.89|2.8|2.8|2.88|2.58|2.76|2.68|2.8|2.93|2.66|2.49|2.56|2.71|2.53|2.53|2.45|2.53|2.35|2.13|2.01|2.04|2.2|2.09|1.98|2.01|2.01|2.04|2.05|1.96|2.17|2.15|2.13|2.26|2.28|2.22|2.13|2.18|1.99|2.06|2.44|2.57|2.65|2.42|2.49|2.62|2.58|2.8|2.56|2.56|2.48|2.51|2.42|2.46|2.38|2.35|2.36|2.26|2.24|2.29|2.31|2.44|2.88|2.57|2.22|2.05|2.13|2.14|2.22|2.31|2.27|2.23|2.36|2.78|2.87
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|148.65|162.37|180.37|191.81|184.52|180.8|185.17|183.69|175.21|171.54|169.03|185.17|178.9|175.97|175.71|169.68|182.96|171.52|167.09|177.29|174.84|171.58|163.07|160.46|159.9|158.76|157.87|158.24|151.99|142.05|137.22|136.11|133.2|136.48|136.48|132.92|132.79|121.76|124.31|115.86|109.92|105.22|96.75|90.56|89.63|85.63|91.48|94.43|92.44|95.17|92.95|93.36|85.76|82.63|88.53|88.51|88.9|92.25|92.95|90.56|96.83|85.39|82.9|77.87|82.04|82.63|79.31|83.77|87.83|87.97|90.45|91.85|99.96|111.06|110.66|112.17|114.38|110.25|102.54|98.3|88.56|84.58|79.31|81.96|85.41|91.48|94.06|93.89|94.95|89.32|88.93|93.69|96.27|105.51|110.14|114|119.88|128.62|132.16|130.6|128.73|132.81|132.44|129.12|126.59|122.09|128.03|130.96|125.41|126.15|131.79|130.76|129.47|128.09|123.57|120.25|119.88|122.83|130.21|131.68|130.3|132.33|130.26|114.35|109.63|104.76|95.98|112.5|116.38|129.84|129.56|132.79|146.81|143.89|125.41|120.99|126.19|129.47|146.81|142.09|146.13|146.44|153.45|149.8|161.19|168.94|170.41|159.35|157.87|164.51|175.21|178.01|174.16|174.88|173.77|174.84|174.47|181.11|188.12|189.12|187.12|192.36|199.55|194.39|196.97|196.6|193.69|203.69|208.41|188.49|185.91|206.58|202.14|210.44|219.47|203.7|184.8|197.95|178.16|175.95|181.67|185.91|177.26|178.95|170.41|180.74|191.44|186.55|188.12|184.8|189.04|191.81|195.5|202.51|205.83|202.19|202.16|202.97|188.49|199.55|236.07|234.97|234.69|229.43|223.94|232.75|223.53|221.32|228.7|229.1|225.93|229.06|202.14|200.7|175.58|167.5|194.26|199.96|222.31|222.26|214.2|219.18|202.14|220.21|220.58|226.76|215.05|217.63|212.91|209.51|209.88|195.7|189.52|182.09|171.52|178.27|197.47|195|209.7|222.28|218.74|207.3|199.68|219.47|201.51|194.39|200.4|205.46|200.5|215.45|214.55|213.94
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.66||0.6||0.61|0.58|0.6||0.62|0.6|0.5|0.63|0.66|0.66|0.56|0.61|0.64|0.74|0.79|0.88|0.86|0.9|0.83|0.86|0.91|0.95|0.92|0.93|1||0.95|0.93|0.88||0.9|0.9|0.9|0.85|0.95|0.95|1.04|1.06|1.06|0.97|0.94|0.94|0.93|0.96|1.06|0.93|0.86|1.02|1.08|1|1|0.91|0.88|0.85|0.85|0.86|0.87|1|0.95|0.93|0.96|0.95|0.98|0.91|0.98|0.94|1|1|1.1|1.13|1.2|1.18|1.18|1.23|1.21|1.17|1.16|1.16|1.05|1.04|1.11|1.2|1.16|1.23|1.34|1.34|1.31|1.33|1.39|1.43|1.44|1.51|1.69|1.38|1.32|1.33|1.27|1.39|1.48|1.29|1.17|0.98|0.95|1.02|0.98|0.92|0.93|0.88|0.92|0.86|1.667|0.9|0.87|0.9|0.83|0.77|0.8|0.83|0.86|0.83|0.79|0.82|0.8|0.81|0.86|0.96|0.98|1.06||1|1.867|0.91|1|0.95|1|1|0.99|1|1.13|1.13|1.08|1.03|1.06|1.06|1.01|1.06|1.06|1|1|0.97|1.15|1.26||1.37||1.58|1.43|1.53|1.49|1.49|1.63|1.59|1.49|1.59|1.53|1.46|1.41|1.36|1.33|1.33|1.31|1.27|1.4|1.56||1.66|1.65|1.53|1.66|1.43|1.43|1.35|1.33|1.39|1.37|1.36|1.39|1.36|1.38|1.38|
04208|18047|/equities/bank-of-baroda|NIFTY200|9.82|10.36|10.96|11.8|11.81|12.01|11.92|10.41|9.8|9.2|9|9.47|10.09|10.14|10.25|10.11|9.63|9.56|9.49|9.11|9.11|9.04|8.6|9.64|9.4|7.9|7.7|7.12|7.8|7.7|7.7|7.42|7.61|8|8.21|8.15|7.6|7.67|7.6|7.51|7.5|7.4|6.92|7|6.3|7.4|7.2|8.59|9.15|9.02|8.58|8.88|8.89|8.17|9.2|11|10.6|10.13|10.7|11|10.4|10.88|10.96|10.12|10.82|9.8|9.87|8.24|8.14|9.17|12|12.66|11.7|13.12|11.56|11.72|11.8|10.42|9.65|9.9|9.81|9.56|9.04|8.6|8.7|9.2|9.22|8.84|8.61|8.28|8.41|8.26|7.87|7.46|7.68|7.73|7.83|7.95|8.3|8.92|8.8|8|7.88|7.61|7.58|7.66|8.42|8.78|8.52|8.05|8.25|7.46|6.9|6.86|6.77|7.22|7.44|7.3|7.3|7.6|7.81|8.18|8.6|8.95|7.62|7.92|8.5|8.25|9.4|10.2|11.02|12.06|12|12.44|13|12.53|12.7|12.8|13.6|13.7|13.5|13.51|13.44|12.63|13.07|14.14|15|12.6|12.52|12.9|13.6|15.17|15.57|15.22|15.4|15.85|15.37|15.71|15.4|15.5|13.06|12.81|11.1|10.81|10.7|10.3|9.4|9.42|8.53|7.18|6.96|7.42|7.6|8.02|8.6|9.01|8.81|8.72|8.02|7.85|8.27|8.42|8.61|9.01|9.97|10.4|10|9.24|9.2|9.3|9.86|9.7|10.21|11.12|10.98|10.36|10.62|10.1|10.62|11.7|13.4|14.75|15.41|15.22|15|16.14|15.6|15.4|18|17.92|18.01|19.05|15.9|15.58|12.4|12.8|15.35|16.26|18.63|21.94|21|23.3|21.79|22.98|24.2|22.83|20.31|20.8|20.21|19.21|19.45|18.82|19.05|18.15|17.7|17.24|20.61|19.2|19.85|20.45|19.4|19|19.46|19.45|18.01|18.6|22.13|23.47|23.36|24.9|26|24.92
04209|18031|/equities/bank-of-india|NIFTY200|25.7|27.7|29.55|31.1|31.75|33.15|32.9|30.5|28|27.25|26.05|26.25|27.1|27.7|28.25|25.9|24.2|25|23.1|21.65|21.5|21.75|19.5|21.7|21.9|16.1|15.8|15.1|15|14.15|14.5|14|15.1|15.6|16.3|16.45|16.4|16.55|16.15|16.5|15.6|14.55|13|14|13.5|13.25|15|16.4|16.8|16.25|17.55|15.85|15.25|15.4|15.9|14.6|14.2|13.7|14.5|15.2|13.7|12.85|12.4|11.6|11.5|11|11.25|10.6|10.3|9.15|11.3|12.5|11|14|15.35|16.6|17.65|14.85|14.1|13.65|13.85|14.3|13.6|12.5|13.3|12.15|11.4|11.2|11.2|10.2|9.55|9.2|8.95|8.85|8.8|8.95|9.65|9.8|10.1|9.7|9.8|9.5|10.05|10.05|10.5|10.55|11.55|11.75|11.65|12.1|12.75|12.85|12.3|12|11.95|12.2|13|14.05|14.5|14.5|15.05|14.1|14.1|14.3|14.9|15|16.9|16.8|17.4|17.4|18.2|18.5|19|18.9|19.5|19.05|19.85|19|19.65|19|19.25|19.5|20.1|19.25|20.35|20.4|21.3|19.7|20|20.8|21.35|21.25|21.1|20.1|19.5|19.6|19.7|20.9|21.65|22.6|20.8|20.75|19.6|19.95|20.7|19.85|19.1|19.8|19.2|18.1|17|18.2|17.65|18.85|19.25|19.5|20.5|20.5|19.25|19|19|19.25|20|20.5|21.5|22.3|22.65|19.4|19.55|19.55|20.45|20.25|21|21.8|20.8|20.1|20.4|22.05|22|23.9|26.05|27|27.55|26.5|26|27.55|28|29|30.05|30.05|30.75|32.05|30.95|30.6|30.75|32|34.5|38.6|43|40.6|39.75|45.7|45|47.6|50.5|43.7|41.15|43|38.9|39.3|37.25|35.7|34.8|34.5|34.5|32.75|34.05|32|36.2|38.65|36.95|33.45|33.4|37|35.4|37.6|42.4|47.05|45.7|48.75|49.05|52.25
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|16.45|18|19.18|20.71|19.52|19.13|18.95|18.18|16.08|15.97|16.31|17.31|18.09|17.77|18.72|19.23|17.81|17.77|19.16|19.36|15.95|15.83|15.31|16.45|15.63|15.13|15.03|15.03|15.72|15.54|15.67|15.03|15.54|16.88|17.18|16.67|16.45|16.17|15.03|14.58|15.56|14.62|13.76|11.55|14.03|13.01|14.12|16.9|16.77|15.54|15.26|13.78|13.78|13.67|15.49|15.49|15.08|15.03|15.15|16.63|16.67|18.59|17.08|14.03|13.87|13.62|16.63|17.79|17.7|18.29|19.13|19.48|17.61|21.28|24.81|27.11|30.11|28.02|25.97|26.88|26.15|26.54|29.27|26.56|28.25|29.41|24.62|22.51|22.1|21.46|21.64|19.68|20.09|19.27|19.82|20.73|21.75|22.67|25.28|25.19|25.56|24.87|24.9|25.28|26.2|27.18|29.98|29.61|29.43|30.34|32.35|32.57|32.23|31.32|27.34|30.98|33.49|34.62|38.77|40.59|44.08|43.35|45.56|45.56|50.11|40.09|47.61|56.49|57.4|61.05|63.1|69.25|72.44|66.65|61.09|61.18|60.64|61.28|59.18|61.09|65.24|61.05|61.96|57.2|63.78|69.29|64.03|68.82|72.03|74.72|81.55|79.75|81.87|79.75|76.15|72.44|75.67|82.01|86.11|93.9|95.67|95.83|96.13|94.58|100.23|96.58|88.66|91.57|95.74|84.28|83.37|92.03|107.11|113.94|116.22|111.91|115.26|109.34|99.32|98.73|108|88.84|90.21|81.19|78.82|85.08|85.51|80.18|80.18|79.77|90.66|88.84|90.21|93.39|89.98|89.82|92.94|105.01|106.2|101.32|109.34|105.81|100.68|92.37|89.52|90.43|87.72|92.07|90.66|84.97|82.46|76.36|68.22|54.67|51.14|51.71|55.13|60.36|71.21|73.87|71.19|65.24|64.24|67.45|67.88|66.56|69.07|72.07|67.54|67.43|66.97|66.31|59.45|61.53|60.71|65.49|69.7|69.25|71.19|74.74|66.08|62.64|60.59|56.95|53.08|55.58|60.46|65.15|61.89|68.29|63.37|65.15
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.06|2.14|2.28|2.41|2.3|2.25|2.25|2.1|2.04|2.04|2.03|2.14|2.13|2.11|2.12|2.14|1.99|2.04|2.05|2.06|2.03|2.04|2.11|2.13|2.09|2.08|1.99|1.94|2|2.11|1.64|2.17|2.26|2.31|2.31|2.32|2.35|2.37|2.35|2.38|2.3|2.35|2.38|2.38|2.37|2.34|2.47|2.53|2.53|2.53|2.53|2.53|2.55|2.53|2.53|2.53|2.47|2.35|2.59|2.59|2.6|2.56|2.6|2.6|2.62|2.59|2.62|2.56|2.56|2.56|2.62|2.59|2.57|2.57|2.59|2.59|2.56|2.59|2.59|2.63|2.68|2.7|2.71|2.68|2.68|2.7|2.71|2.77|2.68|2.69|2.68|2.68|2.77|2.77|2.78|2.83|2.81|2.81|2.83|2.83|2.84|2.83|2.86|2.85|2.83|2.83|2.72|2.83|2.83|2.68|2.77|2.83|2.86|2.85|2.83|2.78|2.77|2.85|2.79|2.75|2.76|2.74|2.59|2.04|2.08|2.22|2.31|2.4|2.47|2.65|2.66|2.86|2.74|2.29|2.44|2.46|2.53|2.53|2.68|2.4|2.44|2.5|2.24|2.08|2.26|2.05|2.26|2.39|2.35|2.29|2.08|2.49|2.38|2.62|2.14|1.88|1.85|1.91|1.83|1.86|1.91|1.82|1.88|1.85|1.76|1.76|1.73|1.82|1.87|1.71|1.64|1.64|1.64|1.81|2.12|1.85|1.74|1.74|1.76|1.64|1.51|1.46|1.6|1.79|1.79|1.74|1.77|1.41|1.4|1.37|1.46|1.44|1.49|1.59|1.62|1.54|1.55|1.43|0.81|1.5|1.58|1.5|1.49|1.49|1.42|1.37|1.33|1.31|1.36|1.43|1.44|1.53|1.54|1.52|1.43|1.46|1.27|1.36|1.55|1.31|1.27|1.32|1.25|1.34|1.34|1.19|1.18|1.19|1.14|1.13|1.1|1.05|1.02|1.02|1.09|1.04|1.12|1.13|1.19|1.18|1.22|1.1|1.06|1.07|0.96|0.95|1.02|1.09|1.03|1.11|1.06|1.13
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|5.58|6.57|6.05|6.42|6.73|6.5|6.7|6.74|6.18|5.97|6.15|6.38|6.5|5.32|5.1|5.14|4.82|4.21|3.99|4.21|4.17|4.3|4.3|4.17|4.1|3.9|3.44|3.58|3.53|2.79|2.69|2.5|2.67|2.78|2.61|2.5|2.09|2.1|2.09|2.07|2.16|2.07|1.84|1.87|1.92|1.67|1.73|1.99|2.07|2.16|2.11|2.07|2.04|2.03|2.18|2.12|2.03|2.01|2|1.97|1.97|2.14|2.13|1.85|2.01|1.8|1.7|1.55|1.5|1.48|1.51|1.49|1.47|1.84|1.94|2.18|2.41|2.45|2.09|2.24|2.14|2.16|2.37|2.09|2.06|2.05|1.82|1.75|1.7|1.65|1.66|1.51|1.4|1.44|1.45|1.65|1.7|1.75|2.07|2.18|2.17|2.02|1.93|1.94|1.91|2.02|2.16|2.18|2.2|2.17|2.26|2.13|2.25|2.13|1.94|1.97|2.12|2.11|2.6|2.45|2.3|1.87|1.85|1.96|2.21|2.29|3|3.02|3.92|4.14|3.97|3.39|3.14|2.95|2.91|2.42|2.67|2.23|2.16|2.03|2|2.14|2.17|2.03|2.33|2.65|2.4|1.56|1.56|1.67|1.72|1.83|1.71|1.77|1.46|1.44|1.29|1.33|1.07|1.07|0.93|0.87|0.87|0.83|0.64|0.6|0.6|0.62|0.61|0.59|0.54|0.63|0.7|0.8|0.9|0.97|0.98|0.95|1.07|0.78|0.81|0.6|0.59|0.59|0.6|0.68|0.7|0.62|0.61|0.67|0.7|0.68|0.71|0.73|0.74|0.84|0.87|0.83|0.87|0.9|0.99|0.98|0.83|0.73|0.77|0.86|0.83|0.87|0.86|0.9|1.1|1.28|1.26|1.33|1.35|1.39|1.57|1.98|1.97|1.5|1.37|1.61|1.41|1.3|1.31|0.97|0.92|0.83|0.78|0.79|0.75|0.64|0.67|0.67|0.77|0.79|0.83|0.85|0.94|0.86|0.83|0.77|0.75|0.75|0.75|0.8|0.93|1.05|1.07|1.1|1.13|1.33
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|14.47|15.8|15.75|16.16|15.95|15.1|15.06|14.17|12.38|12.17|11.29|13.87|14.76|14.12|12.98|12.79|12.63|11|10.53|10.41|10.5|10.91|9.91|11.01|10.7|10.16|10.22|10.8|9.51|8.71|8.42|7.83|7.54|8.33|9.12|8.33|8.13|6.98|5.94|5.94|5.23|5.24|4.97|4.98|4.56|4.67|5.55|5.8|5.74|5.28|4.93|4.96|4.46|4.06|4.75|4.52|4.6|5|5.14|5.84|6.39|6.64|6.22|5.16|5.42|5.16|5.55|6.14|6.59|6.94|7.58|7.43|7.73|9.67|10.55|10.73|10.8|9.91|9.42|9.07|9.08|9.71|9.65|9.12|9.71|10.9|11|10.52|10.06|9.71|10.2|9.46|9.08|8.65|8.82|9.21|10.41|10.8|11.69|12.29|12.49|12.69|12.27|11.93|11.69|12.59|12.53|14.4|16.15|15.26|16.17|16.74|15.65|15.85|15.01|15.27|17.34|17.24|16.26|16.94|17.34|14.86|13.57|14.79|13.93|12.2|14.96|17.44|20.48|22.8|22.93|25.86|26.85|27.25|30.71|27.26|29.33|27.74|31.51|24.97|21.5|20.61|21.92|20.21|20.49|22.65|19.32|16.37|16.05|16.68|15.56|15.11|14.88|14.76|14.62|15.06|12.73|11.8|10.5|10.46|9.21|8.92|8.1|7.63|7.65|6.94|6.55|6.7|6.36|5.94|5.85|6.49|6.31|6.95|7.26|7.63|7.58|7.08|6.9|6.64|7.03|6.05|6.22|6.44|6.64|6.94|6.49|6.15|5.9|4.71|4.61|4.57|4.66|4.9|4.81|4.66|4.77|4.41|4.62|4.76|4.93|4.71|4.67|4.93|5|5.15|5.18|5.16|6.09|6.09|6.96|7.78|6.85|6.47|7.13|6.79|7.43|7.85|9.31|9.46|8.92|9.23|8.95|8.52|8.42|7.93|7.53|7.94|7.03|6.49|5.55|5.63|5.7|5.85|5.65|6.13|6.27|6.34|6.47|6.05|5.85|5.65|5.75|5.87|5.55|5.25|5.28|5.23|5.28|5.6|5.55|5.8
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11.31|11.2|11.3|11.55|11.84|11.41|11.27|11.28|10.27|10.01|10.1|11.08|11.67|10.87|10.68|11.28|11.55|11.33|10.99|10.98|11.28|11.47|11.07|11.29|11.17|10.53|9.61|9.67|9.51|8.97|8.96|8.68|9.19|9.37|9.81|9.28|9.95|9.67|9.53|8.48|8.63|8.07|7.8|7.79|7.67|6.94|7.27|9.9|9.77|9.79|9.61|9.47|10|9.37|11.27|11|11.01|10.87|10.87|11.09|11.57|11.59|11.23|10.72|10.33|9.94|9.47|8.35|7.8|7.67|9.03|8.8|7.67|9.35|10.54|11.08|11.67|11.17|10.13|10.27|9.84|9.8|10.15|9|9.37|9.73|9.02|7.95|7.6|8.01|7.04|6.62|6.65|6.57|6.5|6.7|6.87|7.57|8.73|8.67|8.63|8.2|7.48|7.41|7.48|7.47|8.33|9.8|8.88|8.12|8.57|8.34|7.77|7.78|6.62|6.53|6.61|6.33|5.54|6.33|7.73|7.6|8.02|8.01|8.07|8.17|8.1|9.67|9.64|11.8|11.17|12.6|13.97|13.54|13.67|13.93|14.14|13.58|15.21|15.47|16.33|16.87|17.61|16.35|17.94|19.6|19.4|16.93|16.8|16.27|17.24|19|19.91|18.54|17.8|17.5|16.34|17.27|19.27|19.07|16.17|15.87|15.27|13.67|13.62|12.97|12.33|13.6|13|11.51|9.9|11.53|10.75|11.41|15|15.47|15.47|15.68|15.22|15.23|15.68|15.2|15.8|17.2|17.01|17.61|17.14|16.74|16.08|15.67|15.87|14.97|14.87|16.61|16.33|15.15|15.67|14.57|14.14|15.89|18.33|16.54|16.68|16.13|14.53|14.62|12.93|13.67|13.55|13.53|14.5|15.93|14.87|14.77|13.01|15.47|18.35|19.47|23.2|24.87|24.13|26.07|25.42|25.4|25.8|26.8|23.48|23.33|20.77|20.15|20.07|18.81|18.67|18.14|18.2|17.37|19.27|18.91|21.47|22.93|22.73|21.56|20.95|22.13|20.8|20.07|22.35|23.74|23.01|25.01|23.88|24.23
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|42.98|43.96|42.62|41.69|39.58|38.81|39.51|38.22|36.42|34.5|39.88|40.53|43.51|41.73|41.27|40.46|46.23|47.89|45.79|45.78|44.75|46.42|41.89|42.38|42.78|34.32|30.37|30.97|29.76|28.48|27.34|26.98|30.55|30.21|28.55|28.18|27.34|25.83|25.41|24.93|24.11|22.7|23.42|23.57|21.35|17.37|18.33|23.87|26.14|26.44|26.44|26.89|26.29|24.62|26.7|26.44|27.04|27.05|27.84|26.97|25.42|28.72|29.23|26.89|28.88|29.31|28.7|27.95|27.19|26.14|23.73|23|23.17|28.1|24.52|26.74|26.63|26.06|21.81|21.91|20.68|18.89|18.34|16.05|17|17.49|16.39|14.84|14.43|14.16|13.99|11.86|11.6|11.49|11.1|11.33|11.57|12.32|13.14|13.24|12.32|12.39|12.01|12.06|12.84|13.45|14.95|15.41|14.5|14.21|15.76|15.56|13.96|13.65|13.22|11.56|11.43|11.22|13.25|15.48|18.73|18.22|16.62|16.62|14.73|13.97|18.13|18.8|22.78|24.35|27.74|25.48|27.72|27.65|26.44|27.27|28.33|28.48|29.08|26.51|23.04|22.28|22.71|21.2|21.53|22.21|22.44|20.56|20.04|20.27|21.08|19.49|19.41|19.07|16.66|16.41|16.69|18.97|20.59|19.63|18.98|18.62|18.88|17.52|18.78|17.37|17.27|18.13|12.92|11.48|9.86|10.58|12.84|13.22|14.24|14.51|13.94|13.37|12.98|14.58|14.13|13.8|14.2|15.71|16.32|17.3|17.19|17.23|15.26|15.3|17.75|17.37|18.58|19.56|19.26|18.88|18.83|18.68|16.58|15.68|19.64|19.43|20.37|17.45|16.25|18.53|17.68|19.41|21.89|23.42|23.74|23.57|23.53|23.87|23.5|24.17|26.06|25.68|25.38|27.95|26.82|29.01|29.31|29.84|28.7|28.85|27.8|27.61|27.42|27.19|27.34|27.19|25.46|25.38|25.57|25.68|28.44|29.69|30.59|29.91|29.08|26.51|27.2|30.21|31.01|30.22|29.91|29.46|31.03|33.39|33.69|33.99
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.45|13.84|14.21|14.67|15.38|15.2|15.49|14.99|14.69|14.51|14.81|15.7|15.52|15.56|16.39|16.87|16.71|16.39|17.45|18.13|18.85|19.67|18.73|18.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|297.6|300|300|310|310|310|320|295|294|290|277.8|260|255|245.53|247|240.5|233|230|235.8|227|228|242.5|230|238.12|230|221.5|203.1|221.3|215.6|211|212.5|212|207.6|200.1|215|205|181|177|176|160|163.1|160.3|157|165.1|165|160|170.1|196.2|192.6|195|198.6|192.6|190.1|202.6|208.01|213.5|223.5|224.5|225|230.7|234.9|240.3|230|230.6|233.2|237|235.3|230.4|233.1|253|268.5|276.5|266.5|279|285.1|290.1|295.5|300|301.1|334|326.4|330|350.31|332|332|345.6|349.9|340.1|330.1|340.5|343|312.5|329.6|309.9|322|340.5|337.5|335.5|311|317|312.5|310.5|334|325.1|305|315|346.8|351|357.6|365|372.5|360.1|375|373.6|361.1|362.5|368.15|354.5|351.5|360.5|360.06|335|365|345.31|303|315.5|360.1|380|430|465|460|490|489.9|500|502|500|515|495.2|505|517.5|506|538|487.5|460.3|485|523.5|500|530|530|535|530|576|585|598|580.1|595.2|520.5|525|476|470|406.02|395.2|398|390.5|364|354|331.3|362|363|350.1|330.1|322.5|339.9|340.2|350.1|342.5|331|342.5|355.5|370|380|364.5|350|354|351.1|363|360|355|350|350.5|355.1|350|358.5|380|352.5|345|337.5|330|312.5|326.2|339.6|330.5|325.5|318.5|317.5|350|350|339|355|341|356|340|360|352|355|412.5|432.6|490|495|533.5|541|549.49|543.5|530|532|540|510.5|509.5|419.9|410|409.5|390.5|414.5|348|383|426.5|458.3|450|473.1|480|490|490|500|526.1|505|515|540|555|546.5|576.5|590|590
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.05|50.52|50.8|50.9|51.01|50.26|50.5|50.52|52.51|51.52|51.09|52.72|52.76|52.55|53.03|52.5|52.27|54|52.1|52.8|52.7|53.6|55.02|55.52|56.8|53.6|56.8|57.6|57.5|58|56.51|56.74|57.51|58.5|57.55|53.51|52.01|56.75|54.11|50.2|47.51|50.1|50|49.61|46|49.1|53|46.85|54.5|54.53|54.5|56|56.66|55.5|58|59|60.6|60.2|62.01|61|59.26|63|62.8|63.5|66.45|66.5|64.01|64|63.2|65.7|65.1|65.23|64.5|67.12|68.1|77.6|77.1|71.61|72.8|76|76|77.5|79|75|72.56|75.11|78.2|80.35|79.8|78.49|79.9|75.1|73.6|72.2|67.6|65|65.35|62.7|62.5|64|66.1|66.5|68|66.6|65.7|62.01|65|60.92|59.2|56.5|57.25|57.5|58.4|55|48.11|48.5|55.15|48.5|50.5|49.11|55.51|55.5|59.5|53.51|48.7|46.2|47.62|64|64|68|69.5|78.2|86.8|83.92|70.5|69.2|70.4|72.03|80.1|79.76|81.7|83.8|79.9|73.59|80.5|82|85.03|100.74|96.35|98.67|98.67|96.67|96.32|101.67|100.2|97.33|84.4|86.42|83.33|85.33|84.2|82|80.4|84.01|84|85.33|85|87.33|90.87|94.07|89.33|94|87.5|85.67|84|79.02|72.07|76.67|78.67|72.67|75.35|74.2|72.67|71|61.53|61|57.8|57.74|57.34|55.4|53.17|48.71|48|49|47.9|46.34|46.8|44.67|45.48|44|47.13|45.68|46.13|47|45.8|47|43.67|44|46.01|41.67|41.21|41.8|38.13|36.73|34|34|33.55|37.9|37.93|37.53|34.99|39.01|36.81|36.13|33.07|33.48|30.87|30.73|28.17|28.27|26.67|26.9|25.87|25.33|25.47|25.2|26.27|25.23|25.33|26.41|26.47|27.25|26.8|26.13|24.8|23.6|24.1|23.36|22.6|23.21|22.13|22.07
04220|18055|/equities/cadila-healthcare|NIFTY200|8.08|7.78|8.47|8.33|8.31|8.01|8.33|8.27|8.14|7.84|7.89|8.45|8.39|8.28|8.34|8.62|8.56|8.12|7.8|7.81|7.81|7.8|7.7|7.76|7.8|7.66|7.83|7.63|7.82|7.96|7.82|7.26|7.89|7.89|7.89|7.53|7.45|7.32|7.24|7.01|7.19|6.71|6.12|6.29|6.18|5.63|5.87|5.73|5.36|5.36|5.27|5.27|5.34|5.24|5.93|5.89|5.87|5.85|5.98|6.25|6.18|6.23|6.4|5.99|6.1|6.15|6.6|6.53|6.71|7.54|8.08|8.08|7.89|8.62|9.15|8.93|9.46|8.71|8.77|9.72|9.72|9.97|9.94|9.35|9.57|9.65|9.53|9.15|8.9|8.52|8.32|8.01|6.95|7.14|7.16|7.9|7.63|7.7|8.3|8.49|8.52|8.2|8.11|7.92|8.33|8.08|9.46|9.97|10.03|10.29|11.1|11.57|11.99|10.05|9.8|8.94|7.64|6.4|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|22.75|23.13|22.88|23.71|22.86|22.87|22.86|22.61|22.81|22.37|22.12|22.77|22.57|21.65|21.53|22.04|22.25|22.55|22.7|22.86|23.47|23.65|22.86|24.08|24.2|23.38|23.24|23.24|23.11|22.86|22.61|22|22.25|21.89|21.47|22.74|22.42|27.56|29.49|29.09|28.72|28.39|31.06|31.35|29.84|28.5|29.95|31.19|31.61|29.82|29.58|27.56|25.36|25.52|26.65|26.3|26.49|24.69|26.79|27.02|27.89|28.24|28.8|28.24|28.48|27.78|26.66|27.04|25.79|27.03|27.99|28.86|27.62|30.44|30.94|32.65|33.52|32.41|29.34|30.3|33.41|33.39|33.37|33.01|33|30.56|28.12|27.14|24.57|23.96|24.7|22.5|23.29|21.05|25.42|28.3|27.5|31.54|32.42|32.27|31.55|32.03|31.85|31.17|31.6|29.34|30.92|36.79|36.69|36.67|36.06|36.67|36.1|34.36|31.78|29.71|32.51|32.4|33.75|34.9|36.94|35.48|37.56|37.78|37.48|36.44|35.09|36.68|37.1|38.87|39.24|42.66|42.6|40.34|38.5|36.92|38.51|33.99|39.36|41.44|41.56|44.13|44.77|41.07|41.58|43.79|45.48|43.51|45.73|46.81|49.52|50.73|52.25|52.56|51.35|52.21|52.38|51.83|53.9|51.13|51.53|49.94|49.15|48.89|49.99|48.28|47.43|50.74|25.18|49.5|46.48|48.29|47.98|48.16|49.87|49.69|49.93|50.51|49.2|48.65|50.05|48.71|48.14|49.24|48.16|45.9|45.36|42.92|41.25|39.88|38.76|37.41|38.21|39.05|38.2|37.04|37.69|36|34.61|34.59|36.46|35.54|36.46|35.57|30.86|32.57|31.39|31.55|31.62|31.3|32.4|33.93|34.41|34.15|29.95|31.24|32.21|34.1|37.56|40.11|39.27|40.54|40.83|41.99|42.33|43.64|41.13|42.36|41.91|39.42|43.22|40.6|38.87|38.44|39.92|39.13|42.62|40.4|42.59|44.37|44.31|40.79|38.81|41.32|38.41|36.24|37.28|37.71|35.3|38.57|38.2|38.56
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|5.5|5.73|5.73|6.23|6.83|6.89|6.62|6.09|5.97|5.35|5.11|5.46|5.97|5.43|5.42|5.32|5.31|5.34|5.58|5.88|4.95|5.05|4.87|4.96|4.57|4.65|4.5|4.54|4.43|4.42|4.5|4.37|4.44|4.42|4.49|4.41|4.46|4.38|4.41|4.18|4.37|4.27|4.26|4.26|4.19|3.95|4.2|4.35|4.27|4.19|4.26|4.18|4.05|4.06|4.11|4.19|4.64|4.88|4.81|4.81|4.8|4.8|4.72|4.41|4.41|4.57|4.41|4.26|4.18|4.24|4.22|4.04|3.96|4.18|4.35|4.49|4.49|4.26|4.49|4.88|4.8|4.89|4.72|4.65|4.82|4.97|4.95|4.8|4.75|4.64|4.67|4.57|4.52|4.49|4.37|4.49|4.34|4.37|4.67|4.55|4.47|4.49|4.45|4.33|4.26|4.5|4.65|4.73|4.68|4.64|4.67|4.64|4.51|4.44|4.04|4.36|4.41|4.45|4.37|4.95|5.19|5.11|5.19|5.12|4.96|4.89|5.77|5.88|6.04|6.13|5.74|6.1|6.18|6.11|6.97|7|8.06|6.19|5.57|4.95|4.88|4.64|4.98|4.53|5.05|4.74|4.64|4.69|4.8|5.27|5.43|5.36|5.73|5.98|4.95|4.56|4.44|4.46|4.54|4.37|4.16|4.06|3.74|3.56|3.84|3.83|3.75|3.83|3.71|3.75|3.65|3.71|3.71|3.72|3.72|3.68|3.87|3.89|3.95|3.98|3.95|3.95|3.95|3.89|3.87|3.95|3.91|3.9|3.9|3.96|4.01|4.26|4.3|4.26|4.27|4.05|4.22|4.19|4.33|4.37|4.51|4.57|5.26|5.19|5.11|5.19|4.76|4.64|4.62|4.57|4.67|4.58|4.5|4.53|4.43|4.33|4.57|4.81|4.81|4.8|4.64|4.95|4.88|5.08|5.34|4.88|4.58|4.6|4.54|4.5|4.53|4.54|4.57|4.49|4.49|4.52|4.57|4.6|4.64|4.49|4.64|4.68|4.73|4.75|4.74|4.61|4.57|4.88|4.78|4.64|4.7|5.42
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|72.8|73.06|74.8|74.4|75.2|73.76|73.85|78.8|79.37|78.42|81.12|82.6|82.32|78.8|78.25|80.72|82.88|80.8|80.8|81.12|80|80.32|79.96|83.52|83.36|83.78|85.2|88.08|92.48|88|89.38|90|88|84.56|88.48|85.68|85.68|82.48|84.8|82.4|83.3|82.83|80|82.73|84.32|82.4|87.8|97.36|92.96|87.6|86.4|86.41|84.42|83.68|84|82.88|83.68|86.48|86.08|86.74|86.16|85.21|81.32|83.3|84.09|85.2|80.5|70.16|67.64|75.2|78.03|73.6|70.86|76.01|78.96|81.84|93.68|92.32|82.8|86|82.4|84.16|76.8|70.8|75.28|79.39|80|77.04|75.6|76|72.56|69.04|63.36|62.48|61.12|53.36|52.4|52|56.97|63.44|64|60.64|56.97|56.88|56.02|52|56.8|62.97|69.2|66.41|67.2|60|58|55.04|52|57.2|61.2|55.2|70.25|80.78|92.8|88.4|80|83.92|79.04|69.68|71.61|88.88|88|92|92.4|93.68|90.56|88.76|99.79|106.4|110|107.18|114.02|118.4|110.8|98.88|98.4|94|96.96||114.67|101.47|97.47|88|81.87|74.67|71.09|72|60.37|57.33|49.6|49.33|45.31|42.4|38.93|36.85|35.73|34.99|35.6|35.89|34.29|36.27|34.69|35.01|34.67|36.8|35.36|35.73|36.8|34.13|33.2|35.47|29.33|29.13|31.89|27.73|26.4|25.2|24.8|24.13|23.87|22.29|21.6|21.12|22.29|21.53|21.64|23.47|23.33|23.64|24.03|23.29|23.33|22.67|23.04|22.13|22.4|22.4|21.33|21.67|22.16|21.57|21.63|21.01|21.01|20.64|17.87|17.6|17.39|17.87|18.1|20|22.13|21.07|19.47|20.05|19.87|20|18.67|18.32|17.63|16.69|16.41|16.14|16.33|15.6|14.86|14.4|14.99|14.73|15.33|14.33|15.65|15.71|14.98|14.32|14.27|15.87|15.24|16.13|17.03|17.07|17.39|18.45|18.87|19.36
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.25|2.33|2.44|2.55|2.42|2.34|2.3|2.24|2.04|1.74|1.6|1.75|1.75|1.79|1.72|1.64|1.72|1.73|1.73|1.67|1.71|1.65|1.5|1.66|1.56|1.49|1.38|1.42|1.39|1.38|1.34|1.38|1.39|1.5|1.46|1.45|1.31|1.36|1.37|1.34|1.32|1.31|1.29|1.28|1.29|1.24|1.27|1.35|1.31|1.27|1.47|1.49|1.67|1.67|1.65|1.69|1.64|1.54|1.59|1.6|1.57|1.57|1.56|1.55|1.53|1.57|1.63|1.6|1.6|1.57|1.67|1.6|1.56|1.74|2.07|2.11|2.11|2.02|1.89|1.76|1.64|1.6|1.52|1.46|1.46|1.51|1.38|1.4|1.38|1.36|1.35|1.29|1.25|1.2|1.04|1.36|1.34|1.25|1.33|1.28|1.27|1.21|1.29|1.29|1.28|1.24|1.35|1.38|1.37|1.37|1.42|1.4|1.26|1.24|1.19|1.22|1.24|1.16|1.11|1.27|1.3|1.28|1.17|1.24|1.31|1.36|1.38|1.47|1.5|1.64|1.5|1.32|1.33|1.33|1.39|1.44|1.4|1.25|1.21|1.11|1.11|1.05|1.09|1.15|1.13|1.15|1.16|1.11|1.09|1.11|1.11|1.17|1.16|1.13|1.07|1.06|1.16|1.14|1.24|1.32|1.11|1.09|1.05|1.09|1.13|1.11|1.07|1.11|1.04|1.02|1.02|1.03|1.05|1.09|1.09|1.13|1.17|1.19|1.07|1.09|0.96|1.09|1.15|1.15|1.19|1.23|1.17|1.15|0.87|1.15|1.14|1.17|1.16|1.24|1.02|1.31|1.13|1.2|1.09|1.27|1.09|1.56|1.64|1.62||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|66|69|69.83|69.25|69.25|68.28|69.62|68.03|66.1|66.1|65.05|67.58|69.3|69.55|70|71.25|72.7|70.8|68.58|69.5|70|70.62|70.58|73.03|76.55|74.9|74.8|77.62|78.28|80.5|81|80|79.55|80.7|81|80.45|83.3|83.5|82.5|78.97|79.5|79|77.03|77.5|77|75.25|78.12|80.62|81.28|80.05|80.08|80.5|79|81.5|81.55|78.53|79.62|79.08|79|80.08|81.5|84.95|86.05|80.25|86.58|85.53|78.03|75.78|75|74.08|77|78.5|79.1|81.55|87.5|89.08|90|89.65|84.25|88.55|84.5|83.55|82.5|80|81.5|82.95|85.58|79.75|76.12|74|75.25|73.58|72.58|71.5|72.53|77.53|77|75.12|80.25|80.9|80.03|80.75|78.5|81.05|88|91.58|92.5|85.75|88.55|85|87|87.38|82.78|78.5|71|67.58|69.05|67.5|71|72.5|76.08|71.5|72.1|73.17|68.8|70.05|75.03|80.5|81|87.55|92.05|105.5|111.22|107.97|105.5|106|108|109.08|112.5|110.8|112.05|112.5|116.5|112.5|117.15|125.75|127.5|126.88|131.12|121.05|120.05|129.5|129.03|129|135.5|132.75|119.33|118.58|132.57|128|104.5|101.85|101.75|100.62|106.25|95.83|96.5|102|99.25|97.38|84.25|84.3|84|85.05|82.5|85.08|87.83|87.5|83.5|83.25|85.5|82.6|80.5|88|97.62|100.5|99.03|95|90.75|89.12|86.75|82.28|83.03|86.05|84|79.15|79.17|82|84.53|86.53|92.25|92.05|92.75|94.47|92|96.03|97.6|100.2|105.25|121.05|125.05|119.53|114.08|108|100|97.5|104.53|109.5|115.75|125.28|122.5|130|131.5|137.5|146.55|140.55|137.05|134.5|125.62|124.4|123|120.75|119.12|116.55|116.7|113|117|114|120.65|124.65|113.5|120.08|116.62|120.58|122.5|126.58|134.25|141.8|133.62|142.78|145.65|142.55
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|27.09|28.27|29.65|31.04|31.63|31.52|31.68|31.51|30.29|29.56|28.8|29.87|31.37|31.61|29.01|29.65|32.54|26.77|26.29|26.69|27.18|27.95|26.4|26.68|27.09|24.53|19.78|17.63|17.78|16.21|15.5|14.61|15.04|16.37|17.28|15.25|14.4|13.98|13.97|13.65|13.55|12.92|13.49|12.92|13.65|12.8|13.65|14.42|14.21|14.04|14.12|14.4|13.97|13.58|13.88|13.34|13.59|13.33|13.65|13.49|13.92|14.19|14.29|14.44|14.14|14.72|14.4|14.45|13.55|13.97|15.04|13.88|14.4|16.53|18.27|18.99|18.88|18.45|16.2|16.01|15.79|15.79|16.99|16.53|16.01|14.67|13.87|14.4|14.19|13.45|13.44|13.03|12.59|11.73|11.95|12.5|12.64|12.94|12.61|13.02|12.03|12.24|11.32|11.31|12.59|14.47|14.93|15.9|17.07|15.36|17.07|17.28|16.53|16.43|15.79|16|16.64|17.55|16.59|17.28|17.33|16|16.53|17.87|16.11|15.47|19.84|21.97|22.31|24.54|26.26|25.71|26.45|22.08|24.54|25.49|25.39|26.93|30.41|28.18|33.87|34.45|33.6|33.07|32.63|33.17|34.35|29.87|30.93|33.6|34.67|36.27|36.8|35.31|33.49|29.87|28|27.2|25.07|23.68|20.26|19.09|18.99|19.31|19.89|20.9|18.67|19.51|17.81|14.78|14.08|13.87|14.4|14.93|17.4|18.35|17.84|18.98|19.35|18.67|20.91|22.45|24.83|25.17|24.85||24.53|||25.63|27.73|26.67|24.53||||43.18|||||50.67||||||||||48.75||||48.75|||53.55||48.75||49.33||48.75|||||44.8|44.8|44.59||44.91|||44.8|44.8|44.8|44.91|44.8|||44.8||44.8|42.77|44.8||45.01|44.8|44.27
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|6.01|7.41|8|8.52|8.15|8|7.9|7.33|7.13|7|6.9|7.2|7.83|7.68|7.3|7.21|6.9|6.5|6.5|6.8|6.82|6.9|7|6.8|6.25|6.21|6|6.4|5.71|5.54|5.62|5.5|6|6.15|6.1|6.21|5.7|5.41|5.17|5|||5|5.1|4.99|4.75|5|5.24|5|5.1|5.15|5|5.1|5.33|5.5|5.88|5.78|6.2|5.72|6.2|6.12|6.62|6.28|5|4.61|4.42|4.8|4.51|4.5|4.7|4.7|4.6|4.55|4.8|4.9|5.14|5.43|5.8|5.8|5.36|5.37|5.3|5.3|5.32|4.85|4.66|4.73|4.7|4.5|4|3.9|3.83|3.77|3.98|3.73|3.98|4|4|3.75|3.8|3.9|3.73|3.71|3.8|3.85|4.01|4.31|4.3|4.4|4.4|4.5|4.21|4.3|4.3|4.7|4.6|4.61|4.81|4.75|5|5|5|4.3|4.72|4.2|4.5|5|5|5.96|6.1|6.6|7|6.42|6.65|7.2|7.22|7.2|7.25|7.51|7.7|7.7|7.4|7.7|7.41|6.7|6.54|6.5||6.8|7|7.38|7.1|7.01|7.2|6.38|6.11|6|6.38|5.67|5.65|5.7|5.5|5.3|4.9|5.27|5.22|5.2|5.5|5.6|5.22|5.12|5.21|5.38|4.7|4.15|4.25|4.21|4.01|4.25|4.5|4.81|4.42|4.28|4.7|3.98|3.8|3.9|3.5|3.36|3.32|3.4|3.35|3.2|3.17|3.3|3.27|3.35|3.17|3.2|3.6|3.8|3.79|3.4|3.2|3.15|3.2|3.02|3.3|3.27|3.3|3.5|3.5|3.31|3.3|3.12|3.61|3.8|4.1|4.11|4.2|3.81|4.42|3.9|4.06|5.03|4.3|3.79|3.64|3.3|3.45|3.3|2.9|3.05|3.1|3|3|3.45|3.15|3.17|3.25|2.94|2.7|2.8|3|3.1|3.5|3.4|3.31||3.33|3.4|3.5
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|34.46|38.57|39.64|40.57|40.71|40.36|38.57|36.61|34.89|34.5|35|36.68|36.79|36.29|37|37.04|37.5|37|37.32|38.57|36.14|37.86|37.25|38.57|36.36|35.71|36.79|37.14|38.25|38.57|37.29|36.04|38.07|39.86|40.18|38.64|39.93|39.29|39.29|35.18|32.5|31.43|33.21|34.29|34.46|32.64|33.93|37.11|37.86|36.64|32.54|31.43|31.54|31.43|35.18|35.79|35.71|35|36.89|39.29|40.36|42.57|40.21|37.25|38.5|40.39|40.79|41.5|41.07|39.64|40.25|40.71|39.43|49.29|53.07|54.36|59.32|58.57|54.29|57.25|56.36|55.71|59.64|53.36|55.71|57.14|52.14|50.21|49.14|45.94|47.14|46.93|43.57|41|42.44|47.86|48.43|49.29|55.71|58.79|57.86|59.29|58.86|60.01|63|60.14|63.88|67.14|61.59|62|56.43|55.71|52.86|54|50|50.71|50|53|53.29|53.44|55|51.43|53.57|53|50.18|50|56.94|67.39|72.71|75|84.29|82|80.93|78.57|81.43|75.86|79.29|77.57|74.28|66.43|69.71|71.29|74|65|62.14|68.57|73.57|72.87|73.71|77.14|81|83.57|85.71|82.86|80.73|68.56|64.57|67.43|61.61|60.29|59.87|59.29|60.14|56.43|58.14|51.93|51.43|48.57|46.57|43.57|41.43|43.58|43.57|47.87|47.29|48.57|50|49.14|48|47.43|46.43|47.14|47.44|48.29|49.71|47.96|44.27|42.15|41.29|40.61|38.83|37.87|37.71|39.73|39.29|40.31|41.29|40|44.04|49|51.44|43|40.09|37.32|36.44|37.14|39.59|38.15|37.24|37.32|37.43|45.71|45.37|46.43|45.44|50|48.89|55.71|55.14|57.43|58.71|62.14|62.71|60|60|62.86|61|53.71|52.14|52.86|53.29|52.14|51.43|52.86|57.14|56|59.71|63|63.71|64.29|59.86|67.14|65.36|66.71|62.86|62.86|62.15|61.45|57|63.59|67.17|67.86
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.53|7.82|8.38|8.73|8.53|8.5|8.67|8.5|8.51|8.52|8.33|9.25|9.38|9.35|9.36|9.53|9.5|9|9.17|8.9|9.59|9.96|9.83|10.31|10.18|9.48|10.65|10.33|10.18|10.87|11|10.52|10.93|10.83|10.78|11.08|10.5|10.5|10.08|9.59|9.68|9.25|9|9.51|9.25|9|9.43|9|9.21|9.04|8.68|8.98|9.45|9.78|9.89|9.83|10.09|9.88|10|10.83|11.05|11.59|11.9|10.7|11.17|11|10.18|9.67|9.38|9.36|10.13|10.35|9.69|11.04|10.61|11.18|11.52|10.76|10.68|10.75|10.68|10.89|11.08|10.28|10.41|11.52|11.88||10.76|10.2|10.43|10.17|10.02|9.67|9.5|9.59|10.02|10.1|11.43|11.38|11.26|11.45|11.64|11.87|12.43|12.33|12.25|10.9|10.85|10.72|11.25|11.42|11.83|11.65|10.83|10.77|10.83|10|10.08|10.5|11.5|11.08|12.1|12.83|11.33|11.5|14.87|16.83|17.65|20.08|23.4|25|23.45|22.5|19.8|17.5|18.33|16.83|15.53|14.5|14.92|15.35|15.5|13.43|15.25|15.75|16.85|17.1|18.05|16.75|14.88|14.67|14.5|14.67|13.35|13.44|12.77|12.92|11.2|11.1|10.42|9.79|9.67|9.43|9.9|9.84|9.59|9.85|10.6|10.55|9.4|9.33|9.18|9.12|9.93|9.9|9.25|9.79|9.5|8.58|9.55|10.33|9.12|8.19|8.05|7.67|7.25|6.88|6.5|6.33|6.03|5.64|5.55|5.67|5.64|5.22|5.37|5.07|4.96|4.89|5.29|5.39|4.98|4.97|4.56|4.87|4.69|4.92|4.58|4.25|4.31|4.7|3.87|3.9|3.57|3.8|4.01|4.79|4.83|5.22|4.94|5.6|5.27|5.13|4.6|4.25|4.05|4.17|3.62|3.7|3.42|3|3.25|3.22|3.27|3.2|3.5|3.37|3.68|3.09|3|3.28|3.3|3.53|3.65|3.61|3.61|3.64|3.54|3.84|3.8|3.87
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7.31|7.81|8.18|8.51|8.15|7.68|7.49|7.15|7.32|7.32|7.27|7.66|7.61|7.38|7.3|7.3|7|6.99|6.96|7.08|7.81|7.38|8.15|7.98|8.32|8.02|8.23|8.28|8.66|9.34|9.34|9|8.67|9.39|9.17|9|9|9.17|9.08|8.74|8.53|8.7|8.4|8.15|7.82|6.96|6.88|7.3|7.91|8.16|8.06|8.49|8|8.32|8.67|||8.88|9.01|8.66|8.16|8.57|8.28|7.27|7.3|6.71|6.79|6.3|6.57|6.3|6.23|6.29|7.15|7.66|8.23|8.56|9.37|8.49|8.49|7.81|7.3|7.89|8.3|8|7.83|7.98|7.47|7.21|7.38||7.18|7.47|7.33|7.08|6.62|6.11|6.6|7.64|7.89|8.43|6.82|6.32|6.28|6.48|6.37|6.45|6.3|6.56|6.58|6.29|6.79|7.09|7.29|6.79|6.37|7.28|6.98|6.96|7.47|8.15|8.32|7.98|7.21|6.96|6.79|7.26|8.61|7.98|9.59|10.19|10.19|10.21|10.86|11.04|12.57|13.24|13.88|14.01|13.96|14.26|13.92|14.28|13.58|13.31|14.6|16.13|14.01|13.93|14.49|16.64|16.98|17.66|18.71|15.62|17.23|13.61|11.37|10.48|10.53|10.53|8.65|8.27|8.49|8.49|8.85|8.49|7.99|8.91|7.64|7.83|7.81|7.89|8.83|8.96|10.36|10.53|10.19|11.48|11.37|12.22|9.71|10.19|10.7|11.63|11.08|10.02|9.56|8.4|8.31|8.02|8.32|8|8.06|9|9.01|7.66|7.64|6.76|6.4|7.05|7.98|5.97|6.28|6.37|6.79|7.52|8.83|9|8.83|9.38|10.02|9.42|8.28|8.83|9.51|9.51|10.86|9.85|11.71|11.37|12.56|11.88|10.86|11.88|13.92|11.97|10.95|11.37|10.53|10.29|10.1|10.19|11.2|10.61|10.86|11.54|11.54|10.7|11.46|10.02|9.44|9.17|9.35|9.85|9.85|10.99|12.39|13.33|14.39|15.02|14.94|16.47
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|406.5|412.5|480.75|486.5|470|461.5|472.5|478.5|469.95|455.27|447.38|490|494|497|505.55|505.62|545|542.5|524.5|525.5|517.52|501.05|497|473|433.5|455.5|460|480.75|476|470|458.25|442|440.3|455|455.62|470|432.5|509.85|492.5|498|483.05|||437|425.25|423.25|419|423.67|422.98|401.98|403.67|430.18|361.49|377.16|374.77|373.54|366.31|354.26|338.37|347.64|342.85|313.78|298.83|282.46|275.96|267.51|261.48|222.2|208.99|228.22|280.82|280.81|287.99|311.37|308.47|307.03|312.09|308.72|294.83|304.37|312.83|291.28|294.6|290.07|303.86|317.92|316.4|313.78|311.41|316.86|338.17|319.7|310.23|320.22|293.94|290.81|287.02|282.99|301.23|304.59|303.12|274|257.42|259.55|262.6|237.36|272.57|296.26|309.53|290.45|284.2|294.12|293.65|299.57|281.81|275.53|296.49|247.6|297.23|300.66|350.75|314.99|323.25|347.88|319.7|284.68|306.28|345.99|313.78|312.6|315.67|333.91|338.89|327.75|354.99|303.36|319.7|291.99|260.73|258.13|278.26|274.84|243.92|215.98|246.52|287.66|341.13|320.88|317.33|280.37|255.29|265.23|275.89|273.52|258.13|236.82|203.67|210.8|213.13|198.69|195.37|195.37|194.13|183.56|189.69|188.99|187.6|200.11|204.85|199.88|178.56|158.67|158.04|170.74|196.79|177.61|176.43|166.54|136.41|134.75|143.98|127.88|121.49|118.41|119.85|121.72|117.7|112.85|108.22|103.25|102.42|95.26|97.59|103.13|104.67|100.88|104.81|100.65|107.19|101.83|112.49|97.58|95.67|96.38|92.71|103.82|111.35|123.38|120.78|111.33|112.51|112.96|89.99|88.25|74.77|79.81|84.31|96.86|102.3|106.57|98.28|107.75|103.49|106.57|102.07|103.26|93.31|97.09|82.65|81.94|81.04|79.1|76.51|77.97|78.21|76.61|78.63|74.6|75.54|75.07|74.19|67.73|65.83|69.86|69.54|69.2|73.91|77.39|73.77|76.04|71.34|71.41
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.96|7.21|7.76|7.6|6.91|6.75|6.88|6.71|5.79|5.67|5.71|6.72|6.61|5.8|5.11|4.71|4.76|4.13|4.11|4.1|4.2|4.4|4.41|4|3.81|3.28|2.98|2.65|2.38|2.21|2.31|2.12|2.29|2.41|2.58|2.55|2.48|2.18|2.04|1.96|1.95|1.97|1.94|1.85|1.8|1.8|1.82|1.79|1.79|1.78|1.71|1.79|1.86|1.86|1.85|1.93|2|2.05|2.13|2.27|2.3|2.36|2.31|2.33|2.15|2.12|2.21|2.2|2.23|2.2|2.29|2.38|2.4|2.56|2.84|2.9|2.95|2.83|2.85|2.9|2.85|2.81|2.73|2.51|2.51|2.77|2.51|2.4|2.37|2.33|2.33|2.39|2.21|2.11|2.21|2.17|2.1|2.21|2.35|2.4|2.69|2.6|2.6|2.71|2.81|2.91|3.12|3.25|3.37|3.41|3.44|3.5|3.61|3.4|3.31|3.6|3.54|3.4|3.71|3.88|3.9|3.52|3.85|3.49|2.9|2.98|3.96|3.87|4.51|5.4|4.91|5.51|6.11|6.03|4.8|4.25|4.3|4|4.15|4.4|4.7|4.61|4.75|4.45|5.12|4.66|4|3.86|3.75|3.71|4.06|3.65|3.7|3.83|3.34|3.08|2.68|3.05|3.5|3.15|2.83|2.62|2.38|1.9|1.83|1.91|1.69|1.55|1.5|1.61|1.3|1.33|1.21|1.11|1.2|1.22|1.18|1.17|1.14|1.18|1.12|1.01|1|1.12|1.2|1.17|1.2|1.14|1.15|1|1.1|1.07|1.09|1.12|1.05|0.98|0.91|0.75|0.95|0.92|1.06|0.93|1|1.05|0.99|0.91|0.95|0.92|0.97|1|1.01|0.98|0.91|0.94|0.93|1|0.93|1.03|1.16|1.23|1.16|1.19|1.21|1.3|1.49|1.22|1.18|1.13|1.05|1.06|1.05|1.07|1|1.05|1.06|1.07|1.11|1.12|1.18|1.18|1.12|1.1|1.11|1.23|1.25|1.2|1.23|1.3|1.38|1.46|1.51|1.54
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|51.7|54.2|57.85|66.25|65.75|59.5|57.6|55|53.5|52|52.2|58.55|60|59|58.5|62.5|64|60.25|61.1|57|52.3|51|50|51.65|52.75|51|52.1|54.55|50.3|48.05|52.85|46|48.5|56.3|55|57|57.6|55.5|53.05|48.25|47.7|44.8|42|35.5|38.65|46|49.55|54.85|53.5|53.05|51.3|51.5|54|54|64|64.05|63.1|63.15|68.05|72|75|78.8|75.7|72.5|75.55|75|75|72.45|72|73.7|76.2|75.35|68.2|75|94.45|101|114.1|118.35|106|110|107|116.3|124.5|97.1|96|101.1|90.8|83.9|80.05|75|80.05|71|68.05|71.1|76|80|83|85|91|97.25|94.95|92.6|81.3|82|82|82|93.5|118.5|119.75|114|119.3|121.1|113.5|111.25|106.25|100|104|110.8|126.8|134.5|141.8|128|146.05|131.3|127.5|138.1|172.8|234.05|200|185|161.1|180|182|155.15|126.1|120|130.9|140|159|153|158|161.9|153.1|133.05|148|192.5|201.8|213.3|205|182.6|180|174.4|163|133|114.1|112.15|104.5|97|92|88.1|71|69.05|66|65.5|67.5|61.55|57|58.5|54.5|50.5|51|52.15|54.1|56.05|58|60|55.1|59.55|63|66.2|66|66|70|72.5|70.05|74|77.5|71|72.75|73.3|73.55|72|67.25|75.25|74|72.15|72.55|71|72.4|73.6|77|76.3|75.15|73.5|74.5|71.9|70|69.55|72.7|68.65|71.5|77.9|70|68.5|60|69|74.55|90|96.15|96.5|87.5|106|104|110|91.5|83.1|80.1|80.9|76|73.55|70.1|63.1|62.05|67.05|68.8|72.1|75.05|76.2|79|83.45|80.15|74.15|74|79.8|80.5|82|84|90.05|90.4|100.15|98|92.2
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.28|3.61|4.09|4.44|3.61|3.66|3.34|3.21|3.09|3.07|3.06|3.12|3.13|2.94|3.18|3.13|3.12|3.03|3.08|3.08|3.1|3.11|3.16|3.04|2.96|2.84|2.89|2.84|2.7|2.65|2.71|2.63|2.71|2.81|2.89|2.7|2.75|2.65|2.63|2.7|2.53|1.93|2.01|2.07|1.93|2.01|2.17|2.35|2.29|2.27|2.39|2.53|2.6|2.61|2.65|2.75|2.9|2.72|2.93|3.06|3.18|3.36|3.28|2.95|3.01|2.96|3.02|3.01|2.95|3.28|3.53|3.54|3.62|4.27|4.58|4.94|5.25|4.85|4.63|4.67|4.92|5.06|5.4|4.99|5.11|5.35|5.11|4.99|4.62|4.55|4.77|4.31|4.1|4.12|4.11|4.58|4.48|4.65|4.85|5.02|5.06|5.01|4.86|5.01|5.4|5.47|5.89|5.88|5.88|5.83|5.61|5.83|5.54|5.45|5.4|5.21|5.49|5.32|5.49|5.3|5.59|5.79|5.78|5.78|4.63|4.97|6.65|6.86|7.76|8.91|9.1|10.36|10.79|10.36|10.6|11.32|11.8|10.29|11.08|11.13|11.9|11.17|10.5|10.38|11.03|12.52|13.1|12.43|11.71|11.15|12.19|12.43|12.52|12.39|12.43|10.84|10.7|10.26|10.5|9.75|9.45|9.45|9.73|9.07|9.1|9.06|8.93|9.4|9.63|9.78|9.25|9.68|9.46|8.96|9.24|9.03|8.87|8.96|8.96|9.07|9.23|8.67|9.25|9.66|9.36|8.81|6.75|6.76|6.7|6.48|6.5|6.46|6.5|6.62|6.65|6.6|6.9|6.41|6.43|6.26|6.55|6.07|6.45|6.07|5.88|5.97|5.65|5.64|5.29|5.49|5.18|5.3|4.58|4.43|3.88|4.21|4.64|5.73|6.26|6.71|6.12|6.41|5.93|6.6|6.04|5.92|5.55|6.21|5.94|6.36|5.3|5.07|5.03|5.14|5.08|5.07|5.07|5.11|5.4|5.4|5.54|5.3|6.67|7.04|6.91|6.38|7.04|7.43|7.33|7.84|7.75|8.17
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.84|1.91|2.13|2.42|2.45|2.39|2.25|2.26|2.23|2.09|1.82|2.24|2.39|2.33|2.55|2.6|2.5|2.58|2.46|2.7|2.59|2.1|1.79|1.88|1.6|1.23|1.13|1.14|1.08|1.06|1.09|1.03|1.04|1.13|1.1|1.09|1.04|1.08|1.06|1.05|0.97|0.92|0.84|0.9|0.88|0.83|0.92|1.02|1.06|1.05|1.05|1.08|1.07|1.06|1.09|1.07|1.07|1.05|1.07|1.12|1.12|1.19|1.22|1.2|1.12|1.07|1.07|1.02|1.05|1.08|1.12|1.13|1.1|1.27|1.34|1.49|1.5|1.41|1.4|1.42|1.32|1.27|1.28|1.15|1.28|1.38|1.2|1.18|1.03|1.02|1.02|1.02|0.93|0.9|0.94|1.01|0.99|1.01|1.11|1.07|1.03|0.97|0.95|0.97|0.97|0.98|1.1|1.16|1.16|1.17|1.17|1.08|1|1.03|0.87|1.05|1.12|1.1|1.13|1.17|1.34|1.22|1.24|1.32|1.12|1.32|1.53|1.64|1.91|2.02|2.11|1.59|1.15|1.15|1.24|1.13|1.07|0.96|1.04|0.93|0.91|0.95|0.97|0.96|1.02|0.91|0.92|0.86|0.87|0.89|0.92|0.99|1.04|1.05|1.05|1.01|0.93|0.97|0.96|0.96|0.88|0.84|0.9|0.9|0.89|0.87|0.79|0.78|0.78|0.74|0.72|0.74|0.74|0.78|0.84|0.88|0.89|0.94|0.87|0.84|0.82|0.88|0.89|0.97|0.99|1.06|1.03|0.95|0.95|0.95|1.02|0.98|0.98|1.08|1.15|1.05|1.24|1.17|1.25|1.35|1.43|1.53|1.54|1.5|1.42|1.45|1.56|1.68|1.78|1.77|1.66|1.59|1.62|1.63|1.55|1.62|1.78|2.01|2.15|2.05|1.91|2.29|2.32|2.42|2.29|2.1|1.9|1.83|1.8|1.8|1.56|1.52|1.51|1.52|1.58|1.63|1.68|1.65|1.71|1.77|1.6|1.52|1.48|1.53|1.54|1.5|1.54|1.69|1.63|1.74|1.8|1.78
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|13.06|13.66|14.11|13.89|13.78|13.91|13.97|13.93|14.2|13.98|13.32|13.76|14.53|14.42|14.11|14.72|15.66|14.44|13.88|13.67|13.33|13.36|12.88|14.54|14.91|13.98|12.38|12.28|12.01|11.64|11.48|11.06|11.16|11.25|10.73|10.97|11.63|11.46|11.16|10.97|10.42|9.76|9.83|9.46|8.48|8.06|8.26|9.46|10.47|11.11|11.11|11.12|10.89|10.5|11.81|11.63|11.83|12|12.04|11.96|11.18|10.91|10.69|9.78|9.67|9.38|9.21|9.22|9.07|8.58|8.63|8.51|8.81|10.05|9.86|10.43|10.97|10.59|9.5|9.66|9.66|9.42|9.41|8.81|9.19|9.67|8.6|8.06|7.7|7.24|7.5|7.5|7.88|7.72|7.53|8.25|7.52|7.89|8.39|8.44|9|9.09|9|8.91|9.21|9|9.56|9.94|8.72|8.44|8.16|8.31|8.07|6.8|6.48|7.31|8.3|9.56|9.78|9.67|10.26|10.22|9.77|10.71|11.63|10.56|11.2|13.28|10.53|10.55|10.89|11.25|11.63|11.06|11.46|12.23|12.19|13.04|13.6|14.81|14.89|14.53|14.44|13.55|14.66|17.23|15.19|14.63|14.25|13.5|14.25|14.02|13.56|14.06|13.69|13.13|12.67|12.75|14.07|11.93|11.69|11.53|12.09|11.81|12.62|12.39|12.08|11.66|11.25|11.08|10.31|10.41|10.31|10.97|10.67|10.79|10.69|10.31|10.31|10.36|10.97|10.09|11.34|11.72|12|13.5|14.55|14.44|13.59|13.46|13.79|13.36|13.12|12.98|12.77|12.57|12.84|12.63|13.51|15.96|17.95|18.81|18.33|17.98|17.44|16.13|16.16|16.27|16.45|15.94|16.22|16.43|16.69|16.65|15.94|16.17|15.38|18.25|19.5|20.98|21.02|21.76|21.2|21.79|21.77|22.88|22.14|21.84|20.63|21.41|20.81|20.06|19.32|19.08|19.31|19.28|19.55|18.56|22.36|22.97|22.55|21.75|21.34|22.22|22.35|22.22|21.76|22.13|23.21|25.13|28.09|28.13
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|12.05|12.55|12.95|13.55|12.95|12.55|12.75|12.61|13|13.07|12.5|13.41|14.5|13.2|12.25|13.1|12|11.26|10.55|11.6|12|11.6|11.85|11.51|12.4|11.3|11.04|10.99|9.9|9.76|9.25|8.03|8.61|8.97|9.55|9.61|9.05|7.88|7.35|7.27|7.33|6.85|5.5|5.26|4.6|4.78|5.26|4.81|5.14|4.6|4.53|4.63|4.88|5.3|5.38|5.42|5.45|5.36|5.65|5.48|5.54|6|5.66|5.6|5.82|5.7|6|5.37|5.35|5.7|5.95|5.85|5.35|6.6|6.96|8.5|9.12|9|9.1|9.26|9|9.3|9.86|9.4|10.25|11.38|11.01|11.15|11.31|11.2|11.75|12.1|12|11.78|12.38|12.5|12.5|12|12.4|12.68|12.6|12.35|12.16|12.08|12.05|12.19|12.2|13|13.6|13.6|13.5|13|13.5|12.8|12.4|12.65|13.4|12.15|12.06|12|12.01|11.53|12.6|12.81|11.81|12.38|12.96|16.98|19.43|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.5|11.74|11.3|11.11|10.51|10.59|10.87|9.89|9.14|9.26|8.64|9.69|9.51|8.43|8.18|8.06|7.43|7.29|7.06|7.13|6.8|6.64|6.49|6.5|6.54|6.54|6.42|6.91|6.8|6.43|6.3|6.14|6.17|6.54|6.33|6.08|6.08|6.64|6.42|6.91|6.73|6.51|5.89|5.62|5.37|4.95|5.33|5.87|6.3|6.37|5.93|5.59|5.38|5.01|5.44|5.42|5.43|5.49|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|||3.23|3|2.88|2.89|2.9|2.84|2.76|2.71|2.67|2.66|2.68|2.66|2.66|2.65|2.66|2.66|2.65|2.66|2.59|2.57|2.51|2.11|2|1.92|2.05|2.05|2|2.1|2.16|2.03|2.09|2.23|2.2|2.16|2.16|2.11|2.08|2.07|2.01|2|2.04|2.11|2.08|1.77|2.11|2.16|2.27|2.12|2.13|2.02|1.91|1.98|2.33|2.42|2.83|2.9|2.91|2.86|2.91|2.83|2.83|2.61|2.76|||8.25|5.25|5.6|5.3|5.66|5.12|6.09|7.04|7.41|6.77|6.39|6.21|6.32|5.78|5.92|6.18|5.72|5.25|5.22|5.01|4.8|4.82|4|3.9|3.8|3.72|3.8|3.92|3.57|3.61|3.75|4|3.89|3.9|3.94|3.76|3.85|3.48|3.4|3.6|3.54|3.53|3.66|3.82|3.6|3.57|3.54|3.47|3.45|3.6|3.35|3.46|3.65|4.3|4.36|4.1|4.14|4|3.54|4.12|4.8|5.05|5.48|5.86|6.15|6.18|5.21|5.4|5.7|5.5|5.04|5.4|5.2|4.65|4.68|4.75|4.45|5.24|6.2|6.2|5.76|5.98|5.41|5.3|5.77|5.85|5.11|5.15|5|4.37|3.46|3.66|4|3.45|2.76|2.67|2.65|2.68|2.62|2.86|3.13|3|2.85|2.67|2.95|2.96|3.15|3.4|3.68|3.31|2.41|2.2|2.2|2.21|2.24|2.32|2.51|2.46|2.54|2.77|2.39|2.3|2.27|2.31|2.3|2.41|2.55|2.55|2.4|2.71|2.38|2.5|2.6|2.88|2.97|2.86|2.9|2.87|2.87|2.51|2.5|2.52|2.5|2.55|2.8|2.7|2.58|2.88|2.92|3.19|4.14|5.05|5.2|4.75|5.47|4.95|5.41|5.4|4.6|4.35|4.45|3.7|3.59|3.39|3.15|3.11|2.74|3|2.98|3.2|3.21|3.29|3.34|3.18|2.95|2.9|3.33|3.7|3.72|3.82|4.1|4.17|4.39|4.33|3.89
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|41.94|43.69|44.95|46.1|44.66|43.06|43.55|42.19|41.18|40.92|41.75|45.1|41.33|39.38|39.73|39.78|39.36|39.72|39.65|40.48|40.62|41.34|39.79|41.04|40.76|38.53|38.43|38.98|39.36|38.52|37.39|35.35|38.93|41.45|41.45|38.81|36.5|39.61|38.52|37|36.29|36.3|34.07|34.62|32.8|33.51|35.03|35.59|37.56|38.73|42.71|41.89|41.87|41.87|42.43|41.87|41.19|40.09|41.87|43.98|44.82|46.2|42.66|38.38|41.39|36.99|36.36|37.97|35.73|32.23|34.55|37.23|36.28|39.51|39.66|41.18|44|46.34|42.15|43.21|40.62|39.78|39.78|36.01|38.1|36.74|35.9|32.81|30.29|27.5|28.89|27.36|25.4|24.43|23.16|27.22|29.31|27.94|32.38|32.52|36.72|34.48|33.08|37.15|35.34|30.71|34.2|39.36|39.22|36.3|36.08|35.47|32.1|33.93|29.9|30.01|30.09|38.25|46.07|48.15|47.46|42.15|37.13|37.27|43.27|47.58|42.57|38.81|45.92|51.16|50.95|53.31|56.6|58.09|57.51|56.42|54.3|51.66|52.57|56.95|58.92|59.33|62.2|57.8|57.23|63.16|59.88|50.4|52.9|60.02|59.32|55.59|55.83|53.88|48.91|43|38.38|37.98|46.34|46.74|31.54|30.13|31.42|29.31|25.42|22.4|21.56|23.17|21.08|15.79|14.28|16.47|17.53|18.17|19.55|20.52|20.66|22.07|20.42|21.01|20.81|19.96|20.73|23.45|24.87|25.98|25.54|24.57|23.02|22.25|20.14|18.88|19.12|22.07|20.52|19.09|19.24|18.22|19.19|21.11|22.51|22.19|21.7|21.5|21.09|22.14|25.82|27.43|27.39|29.52|34.21|38.52|39.78|43.27|38|38.38|38.66|41.18|41.18|42.45|40.62|44.67|45.78|46.06|43.55|44.25|42.57|40.97|35.59|37.97|36.62|37.99|37.83|36.29|37.97|43.83|45.65|44.7|45.37|47.77|46.51|45.12|45.01|44.65|43.35|41.87|42.43|41.87|43.63|45.86|45.36|45.82
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|47.5|48.5|52.5|52.8|50.5|49|53.5|50.74|55|54.17|53.1|56.15|59.55|59.5|57.5|58.5|59|51.1|51.1|48.4|47.2|48|47.91|47.3|49.8|47.5|47.72|47.5|49|50.5|50.5|41.9|50|51.5|51.1|50|51.5|51.8|51.51|50.21|51.5|52.3|52.7|53.5|55|50|57.6|60.8|60.4|59|60.5|60.2|52.38|59.54|59.4|59.2|59.5|59.75|61.1|60.8|58.51|58.95|58.49|58.35|56|56.53|57.23|52|55.1|56.6|57.02|58.6|54.1|57.52|62|66.67|62.6|62.2|62|66.01|66.53|68.5|66.65|66|66.61|68.2|66.5|61.6|58.13|56.5|59.62|63.5|57.31|55.1|50.11|62.12|60.12|59.3|58.01|49.11|51.81|50.83|47.7|46.51|40|34.62|36.23|36.5|35.7|36.55|36|33.65|33|33.39|31.55|35.86|35.8|31|30|28.32|29.5|28.5|32.3|34.83|34.1|38|37.8|37|40|46.21|48.8|50|53|52.9|55.55|49.01|52|50.2|52.5|61|56|56.05|55.26|47.8|54|57.6|60.9|63.6|65.38|62.5|60.12|60.5|54.2|48.4|39.51|38.49|38.6|39.9|43|43.05|43.22|42.35|38.6|36.51|39.06|35.1|32.6|34.6|35|29|26.1|27.6|27.82|31.41|34.1|34.56|34.51|33.5|25.5|25.5|26.7|24.5|24.05|25.6|24|24.8|23.7|22.5|18.19|17.32|18.2|18.5|19|19.41|19.52|18.5|19.26|18.43|19.2|19.4|21|19.91|20.1|19.6|19.11|18|16.82|17.13|16.61|14.8|14.6|15.51|15.5|15|14.9|14.6|14.7|14.9|16.5|17.6|17.5|18.55|18.7|19.5|20.61|21.01|20.86|21|20.4|20.4|19.2|18.2|18.1|18.2|18.8|19|19.01|17.73|19.1|19.45|19.21|18.05|19|20.7|20|20.27|20.8|22.3|22.75|21.4|20.95|22.86
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1.5|1.52|1.57|1.58|1.5|1.56|1.56|1.59|1.56|1.5|1.58|1.62|1.52|1.62|1.63|1.64|1.69|1.65|1.64|1.52|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|20.22|21.6|27.92|27.37|27.91|25.06|25.07|26.68|27.29|25.66|25.43|27.78|28.55|27.05|27.99|30.76|28.53|30.45|31.72|33.43|34.05|33.5|31.39|30.93|33.12|29.16|26.92|27.38|30.54|31.5|33.51|29.48|28.65|29.78|28.93|26.46|23.81|22.08|20.36|19.45|19.47|17.79|16.37|15.13|12.8|16.34|21.29|24.58|27.54|27.24|27.73|26.87|28.51|29.89|31.28|32.37|31.15|29.74|37.5|43.18|42.99|46.27|50.99|45.73|49.78|38.7|40.11|25.08|29.1|39.07|45.17|48.87|42.79|51.61|59.25|65.12|73.25|73.8|75.48|78.76|74.55|70.08|62.14|59.86|64.39|80.26|75.79|71.57|76.96|72.39|74.46|72.44|62.08|56.26|53.09|63.33|65.18|62.02|68.84|74.42|71.63|68.34|61.03|55.82|57.49|57.4|65.32|73.87|76.9|74.86|80.13|79.26|83.72|55.94|57.43|64|70.81|74.83|82.99|72.35|100.16|83.17|106.42|124.04|94.43|109.77|118.78|141.4|136.38|121.56|118.78|111.32|102.8|92.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|20.7|20.85|20.61|20.75|19.96|19.93|21.59|21.81|21.57|21.41|20.01|21.08|21.6|21.51|21.93|21.96|22.19|22.37|22.8|23.16|22.86|23.05|22.85|23.3|22.55|21.95|21.96|22.76|22.6|21.96|21.9|21.35|21.6|21.85|21.75|21.58|21.95|21.75|21.47|21.55|21.79|22.15|19.46|20.8|19.96|18.37|20.09|23.05|23.29|22.95|22.76|22.57|22.85|21.46|21.75|19.96|19.91|20.74|19.67|20.35|22.7|22.7|22.95|22.55|23.05|22|21.95|22.85|22.15|21.45|22.25|22.35|21.01|24.95|23.95|23.85|25.16|24.94|24.2|24.54|23.85|22.36|21.85|21.19|21.26|21.83|21.25|20.95|21.36|22.31|23.94|23.75|23.65|23.01|22.87|22.15|21.51|19.66|22.3|23.65|23.05|22.58|23.65|22.93|21.75|22.21|23.96|26.04|25.15|24.75|24.46|23.85|23.35|21.15|21.86|25.04|25.14|23.2|21.95|21.25|20.85|18.46|25.04|24.62|24.65|24.75|20.9|21.5|21.97|22.95|21.7|19.26|16.42|15.67|16.18|14.17|15.77|14.77|14.07|10.18|8.88|8.98|8.98|8.98|8.78|9.78|9.49|9.18|9.29|8.69|9.04|8.54|8.38|8.06|7.78|7.64|8.01|8.39|8.18|7.68|7.31|7.29|7.41|7.18|7.28|7.38|7.22|7.07|7.18|6.29|5.84|6.32|6.39|6.19|6.21|5.26|5.29|5.34|4.99|4.9|4.96|4.95|5.34|5.3|5.51|6.03|5.49|5.38|5.19|5.02|5.08|4.93|5.04|5.33|5.09|4.79|5.05|5.12|5.5|5.99|6.25|6.77|6.44|5.84|5.58|5.56|5.89|5.9|5.82|5.95|6.12|6.42|5.61|5.68|5.58|5.51|6.11|6.41|6.64|7.09|6.8|7.2|7.48|7.49|7.48|7.43|6.96|7.19|6.91|7.02|6.78|6.45|6.2|6.14|6.61|7.13|7.51|6.98|7.41|7.78|7.58|6.98|6.94|6.83|6.93|6.7|7.23|7.63|7.59|7.61|7.02|6.94
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|245.7|275.76|299.57|321.79|306.56|302.57|304.77|319.35|314.8|312.55|286.04|324.94|348.5|350.5|351.5|349.6|350.5|339.62|329.63|339.52|329.73|358.99|341.51|322.64|309.56|304.57|299.57|311.56|303.67|281.6|249.15|234.82|229.67|228.67|235.76|240.26|246|227.78|227.93|209.9|205.71|188.73|174.75|176.8|163.37|155.78|165.76|179.24|174.85|175.25|169.91|161.77|155.78|149.79|145.79|141.1|139.8|141.05|139.9|138.8|124.07|131.81|132.81|133.01|137.05|134.91|114.89|117.23|125.82|121.93|138.8|148.79|155.78|156.48|135.81|138.2|155.78|164.77|168.38|172.15|169.8|178.75|169.36|166.76|165.96|169.76|169.76|165.51|156.19|159.77|162.77|168.16|184.74|179.94|167.78|160.57|159.97|168.76|175.15|182.14|182.14|179.96|177.75|165.08|180.74|194.22|209.7|196.12|189.73|187.74|188.93|182.39|178.79|171.76|159.77|156|160.77|173.36|159.77|165.76|180.14|179.74|179.94|179.74|174.15|155.38|149.79|161.77|164.17|180.79|201.31|233.67|242.85|218.69|213.5|194.72|201.71|217.89|214.69|209.9|219.91|226.68|236.66|219.71|226.58|240.66|238.66|234.67|235.86|246.25|258.63|255.65|261.63|241.26|238.66|237.66|246.65|258.1|239.06|222.68|214.1|197.74|195.72|194.92|189.73|193.72|187.78|185.76|186.13|168.76|160.97|158.77|156.18|151|169.76|163.17|160.42|153.18|142.2|133.81|125.82|121.23|115.84|117.73|112.05|109.44|109.24|105.85|110.04|107.85|109.84|106.45|107.07|110.65|109.14|104.85|110.84|113.04|108.25|114.64|128.02|115.44|109.88|111.5|110.9|98.66|95.28|89.87|88|88.27|88.47|87.28|74.69|78.39|81.38|77.39|80.59|90.49|103.85|105.36|96.86|115.04|106.35|105.48|100.88|89.87|79.89|85.38|80.98|79.39|79.14|65.41|70.44|69.9|71.62|68.2|68.9|76.79|85.98|89.1|81.69|77.79|75.38|82.22|84.7|83.38|91.87|92.07|83.08|85.18|67.2|71.9
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|49.48|52.46|57.6|57.41|59.98|59.72|59.89|57.33|57.8|58.26|59.55|62.75|62.13|60.23|60.14|59.94|61.86|60.57|63.32|60.57|62.27|61.87|63.98|62.29|61.46|60.78|58.44|58.69|58.95|55.88|52.98|52.04|52.46|58.44|57.6|53.74|52.57|53.32|47.35|46.07|44.45|43.51|42.82|42.75|42.06|43.93|52.38|54.77|55.45|59.72|58.86|58.69|59.72|63.21|63.3|63.64|63.55|66.98|69.18|68.67|71.57|72.94|75.16|73.45|70.4|67.82|65.69|64.71|63.14|62.45|63.13|61.61|60.58|62.27|60.82|67.28|66.54|64.92|59.8|63.38|64.88|63.21|61.17|59.72|64.51|63.21|57.44|55.88|54.77|54.77|56.47|59.72|56.82|61|65.26|66.54|68.37|69.7|68.25|67.82|66.97|65.9|67.06|66.11|67.4|66.45|68.18|68.08|66.63|65.7|66.88|70.38|63.55|60.15|58.52|61.85|61.42|57.58|54.85|54.6|61.51|55.11|58.86|55.62|49.62|49.44|56.33|64.41|67.74|64.68|61.85|68.67|76.02|78.91|71.23|67.65|69.53|66.45|66.11|69.96|66.63|66.11|63.13|61.42|62.27|68.93|67.48|72.94|74.24|74.86|76.78|76.87|73.46|75.5|78.24|71.83|70.81|69.18|71.91|73.36|56.73|53.1|49.82|49.56|48.71|46.32|46.17|46.03|52.12|46.75|46.93|38.39|38.22|37.96|35.4|33.61|33.36|32.76|34.81|36.52|37.56|38.43|39.26|41.63|41.63|43.72|44.1|41.97|42.24|41.76|42.31|41.59|41.72|45.77|43|41.97|42.64|41.46|42.82|40.86|43.42|40.86|39.67|37.11|34.21|37.37|41.8|43.64|48.03|51.61|51.61|53.68|51.45|52.03|49.91|47.59|54.26|53.57|51.18|57.16|54.68|62.71|61.25|60.95|58.18|57.16|56.5|55.62|55.46|55.88|53.42|51.1|51.01|52.02|51.18|48.71|53.19|53.74|58.35|62.37|58.88|57.33|58.01|66.63|69.53|70.81|73.92|77.8|76.78|82.77|82.75|86.08
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|58.89|63.11|63.02|62.8|59.11|55.58|59.57|58.22|56.69|54.68|57.13|59.4|63.2|58.82|56.67|58.26|63.78|65.17|62.72|62.67|63.62|66.72|54.67|53.22|47.79|40.92|36.02|36.72|33.78|30.23|29.71|29.26|32.69|32.89|29.67|29.91|30.36|29.64|28.5|26.91|26.4|24.57|24.5|24.33|23.14|20.99|21.78|26.64|28.48|28.44|30.89|31.17|30.72|31.33|33.06|33.11|34.51|34|35|34.68|34.46|35.89|35.12|36|37.29|36.02|35.33|34.64|33.6|33.02|33.01|32.69|32.04|37.04|36.76|39.48|39.34|41.58|38.7|36.67|36.04|32.22|30.44|28.73|29.4|30.02|27.38|27.69|27.34|25.56|24.48|22.27|21.61|22.44|22|22.91|23.34|25.13|26.51|27|25.22|25.33|25.14|23.36|24.22|24.82|27.6|27.49|27.02|26.9|30.11|29.11|27.78|26.3|27.62|23.59|24.44|22|24.22|24.42|29.02|26.89|25.38|26.76|23.37|21.67|30.09|31.33|33.78|38.89|36.94|36.68|35.56|36.13|40|38.92|40.44|43.74|45.56|44|41.22|38.02|36.56|32.91|35.22|38.2|38.11|35.79|35.35|34.81|36.59|35.27|35.38|37.79|33.33|33.19|33.19|37.19|40.93|38.07|36.31|35.7|37.79|32.15|34.81|33.04|31.85|35.94|28.15|26.22|19.57|20.74|24|25.94|26.59|26.96|25.93|26.59|25.26|26.38|26.3|26.16|29.53|32.63|33.16|34.39|33.5|33.79|32.37|31.93|33.48|33.11|37.04|38.1|37.07|38.44|37.93|36.74|33.33|32.33|42.67|44.28|46.22|40.59|38.81|37.33|36.81|38.3|42.52|46.76|50.37|53.35|50.37|52.89|52.59|54.07|56.73|53.5|53.33|54.22|54.81|58.52|58.81|61.49|63.11|64.44|63.43|61.49|62.52|64.24|66.07|61.33|60.56|60.25|58.52|54.52|62.52|65.78|68.3|70.41|69.11|64.74|64.44|67.26|67.33|62.97|64.9|68.89|66.67|72.89|73.33|71.7
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|166|172.15|185|191.5|191.1|187.9|188.3|194.5|187.65|184.1|188.4|201.7|202.55|199|201.65|202|221.55|217.1|224.6|230.5|230.6|242|236.2|220|229.3|215.75|215|210.3|210|212.1|218|214.25|213.5|213|208|209.6|212.5|212|214.15|208.65|211.05|216.8|203.05|205|184.53|178.21|185.86|210.87|210.96|211.9|205.96|206.16|205.96|210.13|207.48|191.54|191.25|190.96|191.25|181.93|173.11|188.55|193.31|198.31|204.98|204.1|196.25|180.71|200.37|207.04|205.32|205.47|201.06|214.35|196.69|209.49|200.47|194|191.35|195.66|187.42|196.5|191.5|195.42|188.31|184.53|179.48|168.01|168.35|176.73|171.63|165.26|163.3|159.87|180.46|199.59|194.44|214.79|235.43|230.73|231.46|235.68|224.6|226.75|221.65|224.6|250.34|269.71||266.77|245.09|225.52|249.14|240.39|203.51|210.96|220.19|199.19|233.42|232.93|246.17|230.48|235.38|253.14|235.48|225.67|254.25|255.1|223.62|223.12|224.11|244.21|245.29|234.4|206.45|206.94|221.65|225.46|235.38|222.14|220.97|222.44|229.54|222.02|218.03|222.64|241.37|243.24|245.68|238.82|239.02|255.49|255.98|251.08|247.06|250.19|263.92|258.93|235.58|232.44|232.66|226.26|223.42|212.04|218.22|221.02|216.36|215.08|199.3|196.75|200.57|206.35|211.06|210.96|217.24|213.42|209.41|204.65|179.97|179.01|187.82|181.64|183.4|168.69|164.92|165.36|161.83|149.62|161.85|161.73|157.12|152.02|153.29|155.94|158.39|156.53|153.99|154.67|161.36|151.04|160.85|160.45|160.75|159.86|155.45|155.94|152.22|157.17|159.88|159.68|159.58|154.18|147.7|142.41|135|140.74|143.44|148.59|153.25|155.75|144.37|155.44|153.49|152.02|154.57|156.04|155.28|155.16|153.29|150.89|148.1|149.27|148.1|132.71|131.62|124.36|125.24|126.08|133.87|132.6|134.17|118.22|117.82|131.23|126.52|117.79|124.67|125.06|120.74|134.95|131.24|130.05
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|56|60|61|61.82|61.5|61|57|55.55|55.3|56.11|60.3|60.3|63|62.67|59.8|62.5|64|65.82|63.06|66.02|66|66.5|66|65|63.3|62.6|62.2|62.3|62.13|61.7|63.8|65.8|66.4|66.5|68.03|68.51|67|67.98|68.5|67|64.01|63.85|61.4|63.01|60.21|59.02|61.09|68.29|67.25|67.33|65.53|65.91|64.2|61.5|62.5|64.67|62|65.7|64.2|64.5|64.54|65.6|63.7|56.3|58.5|55.55|57|53.51|53.91|52|54.1|54.85|51.1|51.13|55.3|54|56.5|55.12|50.62|49.31|51|54.51|53.51|53|53.91|54|52|50.35|47.01|48.66|48.03|45.5|45.31|42.7|44.01|43|41.1|46|50.4|52.1|49.67|48|49.1|48.3|48.15|48.5|46.3|47.51|45.23|52.6|50.2|48.1|50.01|46.5|46.51|45.1|41|43.73|42.8|41.53|43.01|41.9|35.4|37.4|36.7|38.81|37.7|30.12|32.5|31.16|32.01|28.1|28.8|27.32|28.1|25.52|25.7|24.93|26.91|22.99|22.7|22.6|24.55|24.3|25.64|28.25|28.1|26.43|26.3|26.02|25.68|25.7|24.2|26|25.6|2.52|23.8|24.2|23.95|23.75|22.59|22.1|22|20.7|21.61|21.11|20.81|22.5|22.5|20.18|18.75|19.4|21.07|21.93|21.21|22.8|23.01|23.5|26|22.7|22.25|22.8|23.5|24.75|23.83|23.7|21.8|21.12|21.41|21.4|21.65|21.49|21.92|21.75|21.4|21.9|21.93|21.76|23.09|22.1|24.05|23.86|25.6|25.6|25|25.3|25.9|26.05|26.6|26.97|27.01|28.41|28.15|27.81|23.79|24.68|25.8|31.35|30.6|31.69|31.06|32.2|30.53|31.75|32.07|32.8|31.12|31.35|30.24|29.5|28.5|27.65|27.4|27.05|27.65|26.92|28.5|28.35|29|30.25|29.35|28.1|28.7|29.22|29.28|27.9|28.4|29.71|29.5|30.4|31|31.6
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|23.65|24.6|25.45|26.55|24.82|24.21|25.04|26.1|24.24|23.18|23.31|24.89|20.91|20.18|20.2|20.85|22.21|22.38|21.55|21.82|22.55|23.84|22.38|22.04|16.91|16.2|15.63|16.49|16.23|16.23|15.45|14.53|16.05|16.73|16.77|17.09|18.05|18.18|18.55|17.64|15.21|14.54|13.02|13|12.14|13.04|15.31|19.12|18.8|20.43|20.61|20.21|22.09|21.64|21.56|19|20|22.65|24.18|25.18|24.76|25.64|25.38|25.15|26.31|25.14|29.27|31.45|29.09|28.2|29.15|27.64|22.32|27.55|22.99|23.45|23.76|23.54|22.39|23.5|22.18|22.44|22.36|20.1|23.12|22.98|21.51|21.32|21.03|18.11|18.26|16.32|15.76|18.71|16.28|16.14|22.82|20.23|23.58|29.38|29.13|29.07|30.62|28.9|29.7|29.38|29.06|30.12|31.96|31.72|31.49|31.03|31.19|30.43|30.43|29.59|30.14|31.03|28.86|31.34|33.13|29.53|33.26|28.58|28.3|28.25|23.58|21.98|24.6|21.45|21.72|15.37|12.44|10.06|10.04|8.53|8.95|6.69|6.34|5.21|5.12|5.17|5.21|4.89|5.23|5.36|5.39|4.97|5.13|5.26|5.05|4.91|4.96|5.1|4.93|4.87|4.97|5.02|5.32|5.49|5.52|5.03|4.99|4.72|5.1|4.58|4.5|3.58|3.85|3.5|3.45|3.66|3.5|3.65|4.03|4.19|4.07|4.05|3.89|3.65|3.42|3.16|3.31|3.58|3.36|3.52|3.32|3.28|3.3|3.38|3.65|3.61|3.64|4.03|3.73|3.82|4.14|3.96|3.82|4.5|5.37|5.46|5.51|5.59|5.34|5.49|5.49|5.49|5.37|5.34|5.34|5.26|4.91|4.88|4.87|5.19|5.34|5.78|6.24|6.49|6.18|7.07|7.61|7.62|8.22|6.86|6.85|6.92|6.92|7|6.65|6.42|6.35|6.01|6.05|6.5|6.77|5.54|5.7|6.38|6.22|5.5|5.36|5.67|6.33|6.24|6.05|7.17|6.77|7.38|7.07|7.17
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|12.67|13.35|13.43|13.76|13.69|13.35|13.86|12.67|12.67|13.74|14.03|15.21|15.3|14.87|14.67|14.79|14.64|14.36|14.19|14.37|14.24|13.35|13.14|12.77|12.87|11.62|11.39|12|12.88|12.65|12.72|12.25|12.26|13.69|13.96|12.59|12.56|12.42|11.66|10.83|10.49|10.23|9.83|10|9.8|9.9|13.35|14.7|14.79|15.21|15.34|15.64|15.34|16.31|17.13|16.65|16.9|17.15|17.74|18.22|18.59|19.52|18.63|19.09|20.11|19.87|19.44|19.94|20.15|19.94|21.04|21.06|19.09|23.23|24.1|24.49|24.44|21.67|19.74|19.45|19.79|19.69|19.44|18.59|19.02|19.26|18|17.42|17.32|16.51|16.48|16.06|16.05|16.13|15.88|19.01|19.52|18.67|19.53|19.56|19.01|18.35|18.93|18.43|17.5|16.9|17.49|18.46|18.36|18.42|18.43|17.84|16.82|16.39|15.63|16.48|16.9|18|19.44|19.43|19.43|19.37|20.28|20.2|20.7|21.13|20.54|20.29|20.36|20.78|23.23|23.62|25.35|26.7|25.69|25.47|24.5|24.08|25.63|28.14|28.05|29.32|28.83|27.04|31.13|35.06|35.32|35.91|35.23|35.99|36.77|41.08|42.16|32.95|32.54|30.84|30.42|31.27|31.35|29.57|28.73|28.9|28.87|26.61|27.37|27.54|27.49|27.21|27.8|23.4|23.23|23.32|24.38|24.5|25.04|25.35|26.61|27.46|28.3|29.57|30.42|31.69|30.27|29.66|30.21|30.5|30.42|29.85|29.57|29.5|31.94|31.95|35.08|35.76|34.07|33.88|33.63|32.74|32.53|31.43|32.95|30.59|29.17|27.46|26.19|26.89|25.24|24.78|26.11|25.77|27.81|30.42|31.68|32.53|30.42|36.29|40.6|39.71|42.25|43.09|42.25|42.67|42.25|43.94|43.6|46.72|49.43|48.35|45.2|46.05|46.47|43.05|41.4|39.2|40.4|42.25|45.37|46.47|50.69|51.12|51.37|50.45|50.44|50.91|50.3|48.69|48.29|48.16|47.32|50.1|49.77|50.36
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|16.33|15.51|16.52|16.58|16.51|16.08|16.63|16.35|15.91|16.42|15.52|16.42|17.08|16.88|16.83|16.81|17.5|16.9|16.08|14.93|13.42|14.5|13.33|14.58|14.38|11.83|11.14|11.24|11.05|10.63|10.82|10.5|10.85|11.25|11.43|11.08|10.83|10.67|10.67|10.58|10.86|10.75|10.75|10.43|9.83|8.81|9.5|11.09|10.92|11.56|11.61|11.22|11.08|11.38|11.83|12.58|12.35|12.6|13.18|13.5|12.92|13.33|13.25|13|13.4|13.21|13.19|12.8|12.53|12.83|12.88|12.68|12.17|13.5|13.61|13.79|14.27|13.55|12.75|12.59|12.33|11.7|11.42|11.01|11.02|11.59|10.72|10.51|10.55|10.17|10.5|9.83|9.6|9.83|9.85|10.43|10.25|10.75|11.33|11.1|11.67|11.54|11.33|11.17|11.25|12.34|13.19|13.63|13.42|12.92|12.76|12.47|12.17|12|11.92|10.76|10.42|11.23|12.88|13.75|14.71|14.76|15|13.6|12.92|13.6|15.65|17.09|17.75|20|20.1|20.17|20.75|19.59|20.83|20|22.26|24.18|24|24.04|22.33|22.5|22.5|20.96|22.25|22.17|21.26|19.6|20.6|21.08|20.94|18.17|17.63|17.56|15.88|15.63|15.42|16.5|18.05|17.5|17.34|17.13|17.13|13|13.21|13.38|12.44|12.11|10.39|10.22|9.92|9.26|9.88|10.79|11.29|11.25|11.36|11.8|11.32|11.51|11.92|12.09|13.79|14.68|14.63|15.94|17.29|16.71|16.74|16.29|16.82|16.54|16.91|17.23|17.03|16.27|16.35|15.79|15.89|16.13|17.29|17.25|18.38|17.42|17.27|19.38|19.51|19.38|19.04|18.04|18.34|19.21|19.17|20.17|19.23|19.71|23.38|23.75|24.5|23.92|22.92|21.8|21.67|21.33|21.71|20.58|19.71|21.63|23.04|25.46|25.68|25.54|25.83|26.25|26.04|25.5|25|27.75|30.21|26.32|26.67|26.25|26.25|26.54|27.54|27.13|27.59|27.13|27.92|28.54|29.17|28.92
04285|18215|/equities/indusind-bank|NIFTY200|15.5|15.8|16.7|17.5|17.65|17.05|16.75|15.7|14.25|14|12.6|15.4|16.55|15.5|15.75|15.65|15.2|15.3|15.55|16.1|15.3|14.5|14.05|14.25|12.5|10.6|10.3|10.25|10|10.2|10.3|9.8|10.1|11.35|11.6|11.75|11.6|10.75|10.95|10.55|10.15|9.65|9.1|9.5|9.55|8.5|10|10.9|10.75|11.15|11.65|11.7|11.75|12.5|12.85|12.3|11.05|12.3|12.8|13.15|13.4|13.9|14.25|13.5|13|13.05|13.3|12.7|12.05|13.1|13.95|14.3|14.1|15.4|18.5|20.5|21.25|20|20.25|19.05|19.05|19.55|19.85|17.5|18.95|22.2|22.4|20.55|19.5|16.3|17|16|15.9|16.25|15.6|17.15|17.55|18.3|19.85|19.15|16.5|16.75|16.4|16.8|17.25|17.75|19.25|19.4|19.3|19.5|20|20.3|19.45|19.6|19.5|20.55|21|23.5|20.1|21.8|23|23.8|27.25|27.05|29.25|27.25|31.8|32.55|36|32|35.5|28.1|27.3|25.65|26.5|25.9|28.2|26.2|27.05|23.55|23.8|23.85|26.15|25.5|28.5|33.5|33.8|31.1|31|29.5|30.7|30.95|32.8|30.15|21.3|17|18|17.15|20.5|20.5|17.8|17.15|17|17.3|17.5|17.25|17.05|18.1|17.6|17.25|16|17.05|17.3|17.8|18.05|18|19|19|21.35|20.65|21|22.5|24.05|25.05|25.1|26|21.55|17.25|18|19.05|21.3|21.75|21.7|23.1|22.8|21.6|25.9|24.75|25.1|26.15|30.45|30|26|24|24|25.25|27.3|28|29.05|25.6|28|30.5|29.15|29.1|27.55|30.65|35|37.3|38.55|36.6|35|38|37.9|39.65|35|31.5|31|32.6|30.75|33.75|33.7|31.05|33.5|33|36.6|39.1||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|45.53|46.12|48.42|50.54|50.21|47.32|48.38|51.17|50.23|51.97|55.11|57.98|56.74|56.15|56.43|58.37|54.46|54.19|56.52|58.99|61.42|56.15|54.09|55.98|57.67|56.45|56.32|58.91|57.75|59.3|61.8|58.79|60.65|63.56|57.86|56.43|50.2|44.74|43.44|43.95|46|44.14|35.27|33.45|32.79|34.45|44.21|50|54.62|52.71|55.69|55.98|55.58|55.11|55.03|53.1|49.61|50.57|48.65|52.26|55.5|57.36|61|55.91|58.13|50.57|49.61|43.03|41.87|58.24|62.96|62.01|58.37|71.47|76.04|86.12|96.74|98.46|100.22|103.1|90.22|85.62|85.01|84.05|89.6|111.19|109.78|109.31|113.43|113.4|116.35|108.15|104.18|94.87|100.46|110.84|108.92|108.13|129.62|127.45|118.92|120.93|111.17|97.98|96.98|98.47|109.79|119.07|129.76|121.7|126.59|115.51|117.82|86.51|85.65|93.81|104.68|107.55|105.13|103.42|140.31|109.31|139|131.94|140.81|163.71|128.18|137.2|149.37|122.45|110.49|103.87|87.78|86.84|101.74|92.24|78.33|70.94|72.19|69.84|67.75|61.7|61|51.16|53.06|55.17|59.1|55.19|52.95|51.94|45.34|43.23|41.9|42.43|41.86|37.98|37.05|34.18|34.57|30.23|28.37|28.14|24.06|23.37|23.66|24.39|24.07|23.57|24.61|19.99|19.46|20.48|19|20.15|21.52|20.15|22.09|23.64|23.14|19.61|18.99|17.66|17.13|17.25|15.31|12.44|11.42|11.3|10.37|9.72|9.41|8.81|9|9.19|9.23|9.34|9.17|8.53|8.41|8.3|9.58|8.94|8.88|8.93|9.35|9.88|9.55|9.91|9.81|9.5|9.33|9.51|8.48|8.33|7.25|7.29|7.34|8.08|8.99|8.92|8.33|8.45|8.14|8.04|7.27|7.54|6.66|6.15|5.51|5.39|5.27|4.7|4.54|4.07|4.28|4.19|4.17|4.46|4.52|4.59|4.43|4.27|4.27|5.23|5.26|4.98|5|4.94|4.84|5.2|5.53|5.66
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|12.4|13.6|13.85|13.62|11.1|12.4|12.6|12.7|11.54|10.01|9.4|11.21|12.21|11.81|11.9|11.8|10.1|9.14|9.12|9.31|9.22|9.71|8.8|9.31|9.15|8.8|8.35|7.9|7.89|7.62|7.69|7.01|7.47|8.55|8.7|8.81|8.71|8.38|6.92|6.63|6.64|6.4|6.12|6.15|6.01|5.3|6.08|6.46|6.34|6.13|6.17|6.28|6.17|5.95|6.44|6.36|6.4|6.15|6.21|6.62|6.86|7.21|7.03|6.42|6.83|6.63|6.65|5.96|5.9|6.54|6.94|6.6|6.83|8.4|9.36|10|10.1|9.91|9.52|11|11.04|11.21|11.68|10.73|11.35|11.63|11.28|11.26|11.11|11.43|10.9|10.2|9.71|9.85|10|10.1|10.02|11.2|11.9|11.8|12.15|12.15|11.84|11.8|11.8|11.21|11.4|11.7|11.7|11.51|10.99|11.03|11.25|11.16|10.51|11|11.5|10.55|12.85|13.9|14.6|13.8|13.46|13.9|14.01|13.7|17.12|20.43|20.93|22.93|23.62|22.2|22.22|22|24.3|22.8|25.49|25|23.3|23.2|22.9|23.21|20.61|16.4|18.82|22.95|25.27|18.6|16.5|15.5|16.12|14.73|14.7|16.2|16.2|14.05|12.47|13.61|13.7|13.62|12.57|12.1|11.28|10.76|10.61|10.6|10.47|11.41|11.72|10.62|10.04|11.21|11.12|11.66|12.51|13.06|15.1|13.54|11.5|10.45|10.33|9.8|10.15|10.62|10.78|10.17|9.81|9.65|9.81|9.8|11.53|11.22|11.43|12.47|12.18|11.14|12.3|12.3|12.64|13.21|14.62|14.37|13.62|12.6|11.8|11.51|11.05|10.96|13|13.3|13.71|13.1|11.3|11.1|10.4|10.24|12.1|14.73|16.04|16.45|14.39|16.01|14.45|12|11.8|10.8|10.61|12|11.61|11.45|11|9.61|9.52|9.25|9.11|9.6|10.28|10.35|10.46|10.77|10.71|10.3|10.45|10.73|10.25|9.92|10.57|11.7|11.75|12.8|11.75|11.97
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.51|13.52|14.83|15.17|14.12|13.62|13.21|13.39|13.5|12.85|12.65|13.88|13.81|13.28|13.37|13.94|13.72|14.8|15.17|15.51|15.67|15.69|15.58|15.8|15.45|15.3|15.25|14.83|15.98|15.6|14.72|14.5|14.48|14.81|14.73|14.59|15.04|14.41|14.11|14.63|14.4|14.14|12.82|12.84|12.67|13.22|13.37|14.33|15.84|15.71|15.71|14.95|16.49|16.59|16.97|16.41|16.25|16.47|15.83|15.91|15.98|16.99|16.84|16.44|17.73|18.22|17.94|17.74|17.79|17.3|17.72|17.04|15.2|15.88|16.51|16.93|17.52|17.11|19.28|19.71|19.05|19.2|19.61|18.93|19.47|18.83|18.41|17.26|16.86|16.53|16.73|16.46|16.4|16.13|15.58|15.54|15.52|15.75|16.73|16.76|16.64|16.75|16.66|16.6|16.2|15.49|16.5|18.12|16.91|15.83|15.69|14.98|14.37|14.59|13.3|11.84|11.05|10.94|10.82|11.99|15.03|14.28|15.3|15.4|17.32|15.4|14.73|17.7|19.93|15.66|15.14|15.03|17.21|19.08|14.59|14.14|13.27|12.82|14.72|15.21|16.05|16.04|15.59|13.81|15.29|16.86|16.79|17.18|18.03|19.25|20.02|21.26|21.72|20.33|20.8|20.37|21.58|21|21.88|22.5|22.84|23.76|23.47|22.02|22.71|22.34|21.66|23.39|22.65|21.11|19.49|19.86|19.58|19.25|19.71|19.98|21.75|21.17|18.6|16.99|18.04|17.86|17.35|17.41|17.59|17.06|16.94|15.61|15.41|15.18|15.34|14.55|14.92|15.63|15.68|15.23|15.5|14.74|14.48|14.03|15.12|14.19|14.48|14.42|13.53|13.15|12.41|12.46|12.86|13.83|14.1|14.89|13.66|13.65|12.64|12.64|12.93|13.96|14.85|17.56|16.35|17.28|16.75|16.57|16.53|16.87|15.37|15.65|15.6|15.6|14.78|13.73|13.48|12.91|12.34|12.05|12.85|12.66|12.93|13.31|12.99|11.88|11.63|12.63|11.83|10.5|11.84|12.23|11.61|12.71|12.6|12.63
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|3.47|3.84|4.54|4.79|4.14|3.97|3.84|3.25|2.87|2.72|2.59|2.89|2.91|2.84|2.87|2.73|2.5|2.45|2.44|2.5|2.47|2.5|2.54|2.56|2.64|2.53|2.47|2.49|2.55|2.57|2.53|2.42|2.5|2.82|2.64|2.63|2.67|2.5|2.4|2.45|2.5|2.38|2.32|2.38|2.28|1.88|1.97|2.44|2.58|2.51|2.47|2.42|2.52|2.37|2.57|2.5|2.65|2.56|2.75|3.14|3.21|3.85|3.83|3.52|3.75|3.42|3.35|2.73|2.59|2.84|2.89|2.63|3.12|4.08|5.58|5.65|5.78|5|4.08|4.38|3.45|2.77|2.9|2.71|2.92|2.97|2.47|2.48|2.47|2.43|2.48|2.4|2.3|2.4|2.42|2.59|2.33|2.28|2.51|2.44|2.33|2.54|2.53|2.55|2.79|2.77|3.02|2.87|2.88|2.85|3.05|3.09|3.1|2.83|2.62|2.86|3.39|3.45|3.57|3.37|3.64|3.47|3.53|3.61|3.87|4.75|5.2|5.43|4.65|4.58|4.79|4.97|3.85|3.59|3.88|3.95|4|4.08|4.18|3.83|3.55|3.7|3.73|3.5|4.13|4.77|3.61|2.63|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|7.4|7.85|7.8|8.18|7.78|6.95|6.86|6.7|6.53|6.53|5.5|7.05|8.1|8.55|8.65|8.6|7.53|7.25|6.4|6.61|6.85|6.2|5.05|4.51|3.8|3.75|3.1|3.4|3.51|2.52|2.4|2.25|2.33|2.33|2.33|2.33|2.31|1.93|1.88|1.85|1.91|1.85|1.89|2|1.9|1.3|1.57|2.15|2.15|2.15|2.15|2.12|2|1.77|2.1|2.25|2.35|2.12|2.1|2.14|2.21|2.58|2.55|2.59|2.71|2.53|2.55|2.16|2.11|2.58|2.66|2.7|2.52|3.02|3.6|3.86|4|3.9|3.95|4.17|4.07|3.92|3.75|3.52|3.75|3.86|3.71|3.75|3.8|3.65|3.73|3.6|3.45|3.46|3.45|3.45|3.45|3.15|3.81|3.75|3.64|3.65|3.3|3.16|3.25|2.85|3.35|3.52|3.55|3.52|3.77|3.64|3.8|3.23|2.77|3.21|3.49|2.88|3.34|3.98|5.22|4.67|5.01|5.5|6.43|8.25|6.61|7.08|7.4|8.3|10|8.41|6.55|6.66|9.25|8.99|10.62|7.25|4.93|3.28|2.27|2.24|2.27|2.14|2.53|1.92|1.89|1.78|1.82|1.42|1.52|1.57|1.57|1.71|1.82|1.16|1.05|1.15|1.14|1.12|0.79|0.75|0.74|0.76|0.85|0.75|0.78|0.63|0.62|0.66|0.67|0.67|0.67|0.71|0.76|0.76|0.76|0.79|0.8|0.73|0.71|0.76|0.81|0.85|0.89|0.92|0.85|0.79|0.79|0.8|0.8|0.81|0.83|0.85|0.88|0.85|0.88|0.76|0.76|0.84|0.89|0.91|0.87|0.89|0.87|0.86|0.85|0.86|0.87|0.97|0.99|1.02|0.94|1.01|1.07|1.11|1.11|1.09|1.13|1.2|1.12|1.32|1.36|1.37|1.45|1.14|1.11|1.15|1.15|1.05|0.92|0.81|0.82|0.83|0.95|0.99|1.07|1.1|1.16|1.16|1.19|1.16|1.18|1.25|1.25|1.33|1.44|1.53|1.46|1.61|1.74|1.74
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|24.02|25.18|27.53|27.89|27.75|27.05|27.01|26.75|26.65|26.65|26.13|27.51|26.68|26.32|25.82|26.03|27.13|28.2|27.92|28.76|29.15|29.61|29.3|30.46|32.01|29.76|29.44|29.68|30.42|29.44|28.82|27.19|29.52|31.77|32.11|31.46|30.4|31.09|25.3|24.73|24.79|24.88|23.9|23.99|22.3|23.41|25.8|31.3|32.49|33.02|33.73|32.54|31.78|31.4|33.01|31.3|31.48|31|31.71|33.2|35.8|36.98|36.79|33.01|33.87|32.7|32.36|32.08|32.02|31.96|33.94|35.04|32.85|37.94|38.94|40.6|41.18|40.91|35.66|35.34|30.39|30.73|30.26|27.58|29.29|30.57|28.38|27.24|25.26|23.09|23.73|22.16|23.06|23.28|24.02|25.1|25.35|26.04|28.84|31.61|30.86|30.71|30|31.47|29.77|27.74|31.11|40.93|37.16|35.02|33.79|31.3|28.36|27.92|24.79|32.23|31.77|32.54|35.5|37.59|42.72|41.24|39.83|38.97|36.48|43.1|46.95|53.86|63.69|64.93|61.25|63.95|69.27|64.84|84.01|71.28|61.68|59.38|60.9|59.75|62.61|59.83|62.3|54.86|59.14|61.99|57.34|55.83|52.86|54.26|55.29|59.06|58.31|54.46|52.53|49.59|47.28|48.81|51.29|52.69|45.68|43.67|44.32|43.1|39.75|35.67|34.25|37.98|37.19|29.92|25.65|29.44|29.61|31.67|32.93|32.54|35.19|34.79|28.84|27.74|26.9|25.62|26.72|27.82|27.12|28.2|25.43|23.66|22.62|22.16|22.39|21.85|22.05|23.24|23.17|21.85|22.33|21.71|22.95|25.34|28.53|28.22|28.2|27.35|25.44|26.56|26.96|27.21|28.51|29.56|32.11|35.43|32.85|32.79|30.22|30.84|33.09|37.98|38.28|41.31|39.86|38.91|37.83|37.59|38.01|39.52|36.77|36|34.77|34.58|34.3|30.99|30.48|29.48|28.9|27.83|28.99|29.07|30.98|31.03|28.71|26.96|26.52|27.9|27.47|27.31|27.92|28.85|28.13|32.46|34.11|34.09
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|13.58|14.18|14.87|15.77|15.81|16.41|15.29|14.38|14.12|13.78|12.01|13.59|14.4|14.41|13.8|14.17|14.48|13.98|13.98|14.51|14.38|14.87|12.43|12.18|11.98|11.08|9.78|9.58|8.19|8.54|8.6|7.99|8.39|8.78|8.7|8.41|8.19|7.94|7.71|7.61|7.63|7.34|6.99|7.04|6.86|6.69|7.03|7.44|7.49|7.5|7.26|7.19|7.07|6.95|6.99|6.89|6.82|6.93|6.82|7.89|7.61|7.2|6.84|6.4|6.77|6.54|6.55|6.24|6.09|5.82|5.82|5.5|5.79|6.34|6.85|7.19|7.09|6.51|6.2|6.59|6.4|6.49|6.29|6.1|6.05|6.3|6.19|6.19|5.81|5.6|5.6|5.35|5.29|5.04|5.15|5.24|5.29|5.32|5.51|5.54|5.45|5.42|5.25|5.29|5.3|5.01|5.29|5.26|5.22|5.32|5.39|5.49|5.34|5.04|4.89|4.72|4.79|4.69|5.27|5.49|5.77|5.95|5.37|5.37|5.29|5.38|5.96|6.22|6.11|6.22|6.22|6.44|6.7|6.77|6.85|6.81|6.59|6.65|6.81|6.91|6.87|6.86|6.9|6.59|6.99|7|6.99|6.7|6.59|7.39|7.89|8.4|8.39|8.62|8.53|8.03|7.99|8.29|8.61|8.59|7.19|7.14|7.12|6.79|7.01|7.09|6.99|7.69|7.98|7.01|6.51|6.76|6.73|6.99|6.9|7.19|7.4|8.09|7.59|7.16|7.03|6.72|7.09|7.54|7.85|7.79|7.94|6.93|6.38|6.36|6.44|5.99|6.39|6.53|6.54|6.44|6.59|6.24|6.19|6.55|7.5|7.82|7.89|7.79|7.5|7.91|7.83|7.64|7.4|7.39|7.54|7.49|7.19|6.99|6.21|6.72|7.12|9.13|8.22|8.89|8.29|9.58|8.78|10.22|10.98|9.53|8.78|8.54|8.18|6.29|5.86|5.93|5.59|5.89|6.39|6.71|7.01|7.17|7.24|6.89|6.69|6.93|7.36|7.59|7.47|7.3|7.84|8.64|8.44|9.41|9.68|10.1
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|10.12|10.75|11.32|11.71|11.01|10.89|11.32|11.51|11.43|10.11|10.7|12.1|13.49|13.7|13.5|13.07|12.31|11.65|11.31|11.4|11.5|11.96|11.21|10.11|10.21|10.1|10.04|10.41|9.69|9|9.24|8.3|9.09|10.6|10.46|9.52|8.7|8.7|6.72|6.3|6.46|6.28|6.11|6.4|6.45|6.35|6.88|||||||||0.61|0.67|0.52|0.56|0.59|0.59|0.65|0.62|0.6|0.61|0.59|0.59|0.54|0.47|0.6|0.82|0.87|0.84|0.98|1.11|1.19|1.27|1.16|1.21|1.29|1.3|1.34|1.33|1.23|1.33|1.3|1.25|1.26|1.27|1.2|1.21|1.19|1.15|1.18|1.2|1.24|1.25|1.25|1.43|1.58|1.61|1.36|1.15|1.15|1.17|1.24|1.34|1.33|1.38|1.39|1.45|1.44|1.39|1.3|1.26|1.25|1.3|1.22|1.28|1.35|1.43|1.36|1.48|1.51|1.46|1.27|1.59|1.89|1.96|2.11|1.93|2.16|2.5|2.58|2.59|2.82|2.99|2.97|2.5|2.41|1.97|2.04|2.22|1.92|2.16|2.61|2.36|1.67|1.49|1.38|1.43|1.38|1.36|1.51|1.28|1.05|1.07|1.12|1.17|1.18|1.12|1.11|1.08|1.07|1.11|1.14|1.14|1.17|1.14|1.14|1.06|1.21|1.17|1.23|1.35|1.42|1.41|1.33|1.33|1.3|1.15|0.99|1.18|1.22|1.21|1.25|1.23|1.18|1.18|1.17|1.22|1.18|1.11|1.18|1.21|1.19|1.22|1.08|1.14|1.23|1.19|1.06|1.05|1.05|1.06|1.04|0.98|0.97|1.02|1.02|1.06|1.16|1.11|1.08|1.04|1.06|1.15|1.45|1.43|1.11|1.06|1.19|1.12|1.25|1.3|1.17|1.17|1.14|1.09|1.08|1.07|1.04|1.02|1.02|1.1|1.08|1.09|1.06|1.13|1.15|0.93|0.93|0.9|0.94|0.94|0.95|0.94|0.92|0.93|1.02|1.03|1.06
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|852|852|867|885|880|880|855|805|807|795|781|810|850.1|782.2|750|750|802.1|778|740|726|800.1|815.5|825|805|802|755|756|721|701|700|692|610|650|725|771.2|615|596|580.7|540|475|480|401|455|466.5|475.15|455|478|472|477.1|480|476.5|476|479|500|530|540|525|542|546|630|640|666.35|669|640|630|650|710|700|725|739|780|782|770|830|835|950|988.1|1021|1131.05|1132|1133|1110|1196|1140|1131.1|1153|1078|1056|1055|1020|1000|910|878.5|816.05|845.55|887|900|922|960|986|990|985|965|969.5|1029|1060|1151.3|1220|1250|1342|1380|1382|1350|1248|1180.1|1165|1111|930|1041.25|1294.8|1452|1351.25|1365.5|1400|1389|1340|1558|1875|2102|2075|2050|2176|2250|2298|2285|2139|2150|2170|2232|2221|2151|2153|2190|2080|2122|2476|2225.5|2160.1499|2208.1001|2157.05|2335|2375|2340|2425|2465|2428.05|2230|2230.5|2480|2195|1925|1862.5|1820|1731|1715|1627|1550.05|1660|1655|1590|1450.1|1532|1535|1740|1825|1905.15|2035|1850|1810|1800|1775.2|1520|1520|1822|1765.1|1810|1475|1420|1400|1375|1420|1405|1400|1405|1457|1432|1388|1323|1350|1450|1602|1553|1615|1611|1587|1601|1600|1710|1872|1890|1907|1930|1870|1800|1750|1712|1910|2014|2290|2463|2350|2590|2132|2200|2202|2000|1931.05|1950|1802|1850|1875|1850|1820|1802|1740.05|1780|1825|1877|1941|1900|1845|1815|1860|2008|2265|2241|2120|2160||2600|2740|2890
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.93|11.53|12.51|13.8|13.84|13.26|12.74|12.14|10.37|10.62|10.41|12.38|13.26|12.83|13.14|13.91|14.93|14.01|13.84|14.09|14.63|14.65|13.89|14.69|15.4|14.13|13.34|13.37|11.9|11.31|10.37|9.87|10.75|11.37|11.16|10.51|10.87|10.62|10.02|8.03|7.76|7.7|7.26|6.87|6.37|6.5|7.03|7.93|8.32|9.13|8.75|8.88|8.18|8.9|10.06|9.87|9.91|10|11.42|12.31|13.43|15.03|15.24|14.34|15.63|15.56|14.87|13.88|13.78|13.99|14.5|14.62|14.06|16.94|18.63|20.79|20.4|19.87|19|18.99|17.96|18.12|18.58|17.26|17.82|19.92|17.92|17.75|17.62|16.87|17.5|15.76|15.99|17.75|19.15|21.37|22.75|22.49|24.37|23.24|22.74|24.39|21.3|21.22|21.05|19.87|25.06|26.9|26.65|26.02|26.49|26.88|25.88|25.61|22.63|24.12|25.33|31.36|32.62|33.24|37.86|33.65|38.55|39.48|40.98|39.98|48.72|61.22|61.25|62.1|59.35|59.35|67.22|58.16|56.09|47.48|46.86|48.48|47.73|48.23|52.37|44.86|42.23|41.86|42.23|46.42|47.61|39.31|41.23|43.86|44.48|44.94|49.39|49.99|49.1|48.11|45.12|41.37|38.02|40.73|32.93|29.75|31.62|28.75|27.91|25.48|24.61|28.49|29.43|27.44|26.74|25.61|23.87|25.24|27.31|27.64|28.63|30.92|28.51|28.49|24.99|21.62|22.12|22.37|22.12|22.5|20.39|20.05|19.49|18.93|18.55|17.7|18.62|20.24|19.62|18.22|18.44|17.81|18.11|19.24|22.18|20.62|21.37|21.17|18.74|18.5|18.27|16.75|16.87|18.49|21.32|24.12|24.37|25.68|22.32|22.73|24.37|24.99|29.8|31.24|32.17|35.86|34.74|34.99|35.27|36.11|33.74|32.61|31.52|32.87|31.11|28.74|26.8|26.12|27.86|28.63|33.16|34.2|38.11|38.86|37.47|34.49|36.11|39.36|40.92|39.36|43.54|43.33|41.61|43.73|45.61|47.54
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.59|3.74|3.75|3.8|3.75|3.69|3.72|3.67|3.67|3.55|3.54|3.64|3.7|3.72|3.7|3.67|3.42|3.18|3.2|3.13|3.12|3.13|3.01|2.99|3.07|2.55|2.63|2.53|2.51|2.51|2.47|2.65|2.63|2.58|2.69|2.7|2.65|2.63|2.63|2.51|2.51|2.49|2.54|2.68|2.47|2.32|2.64|2.66|2.68|2.72|2.75|2.75|2.75|2.69|2.69|2.44|2.69|2.49|2.64|2.75|2.75|2.77|2.86|2.78|2.7|2.7|2.69|2.69|2.69|2.69|2.69|2.52|2.69|2.92|2.85|2.87|2.88|2.93|2.82|2.79|2.79|2.93|2.91|2.9|2.92|3.06|3.02|3.06|3.01|2.76|2.82|2.93|3|2.99|3|3.18|3.32|3.4|3.18|3.17|3.18|2.85|2.96|3.02|3.08|2.93|2.94|2.8|2.9|2.88|3.12|2.76|2.68|2.7|2.43|2.44|2.63|2.69|2.8|2.85|2.88|2.82|2.88|3.06|2.87|2.76|3.07|3.26|3.3|3.3|3.48|3.75|3.85|3.74|3.76|3.83|4.04|3.84|4.18|4.4|4.15|4.48|4.54|4.4|4.71|4.56|4.86|4.52|4.89|5.74|5.93|6.07|6.29|6.55|6.6|6.6|6.64|6.81|7.09|7.55|7.47|7.7|6.65|6.59|6.91|7.15|7.03|7.33|7.21|6.99|6.86|7.55|7.12|7.88|8.49|8.31|8.43|7.64|6.84|6.11|5.99|6.1|5.62|5.33|4.62|4.16|4.31|4.28|4.4|4.18|4.22|3.9|3.85|3.74|3.68|3.63|3.54|3.45|3.59|3.43|3.58|3.47|3.39|3.48|3.25|3.34|3.25|3.25|3.26|3.18|3.2|2.91|2.91|2.81|2.71|2.82|2.85|2.93|3.6|3.67|3.73|3.91|3.85|3.67|3.54|3.3|3.12|3.18|2.81|2.87|2.75|2.69|2.75|2.66|2.63|2.53|2.85|2.87|2.99|3.06|3.13|3.09|3.07|3.03|3.01|3.17|3.28|3.43|3.6|3.89|3.79|3.76
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|16.52|19.06|20.4|21.82|22.44|21.85|22.1|22.42|21.65|21|18.28|23.07|25.74|25.61|24.62|25.02|24.9|23.1|23.1|21.42|12.72|12.04|11.2|13.02|10.88|9.66|9.6|9.61|9.71|9.6|9.51|8.84|10.02|11.2|11.4|11.2|11.03|10.1|9|10.61|11.22|10.3|10|10.1|9.03|9|10.24|11.3|12.1|11.64|11.33|11.43|11.11|10.42|12.6|12.8|12.41|12.55|14.36|15.4|16.22|17.3|15.8|14.41|15.1|17.41|17.6|15.2|15.31|16.9|16.44|15.91|14.45|18.75|21.81|21.71|24.3|24.2|23.64|24.2|24.04|27.41|26.79|25.4|28|30.3|31.06|27.6|27|25.41|25.82|24.41|25.3|25.7|27.2|30.16|30.4|31.25|33.05|36.3|37.6|32.63|31|32.66|32.04|30.7|36.4|41.6|41.1|41.42|42.04|41.6|44.2|39.2|39.26|43.88|49.4|49.9|54.03|55.31|53.63|47.15|51.6|58.57|71|70.15|58.63|62.53|50|42.23|41.23|37.61|40.31|38.5|33.86|29.62|22.5|21.21|21.92|22.3|21.83|23.01|22.71|20.61|23.45|26.05|22.9|18.2|20.8|21.43|21.51|19|18.12|19|17.62|15.71|14.36|14.2|15.63|16.5|16.25|13.7|13.15|13.05|13.86|13.5|14.02|13.85|13.52|13.41|12.23|12.57|13.4|15.46|17|14.99|12.01|11.72|11.8|12|12.95|12.8|13.11|14|13.6|14.11|14.1|14.5|13|12.65|12.6|12|12.85|12|11.5|11.85|11.03|9.71|11.25|14.35|14.8|13|12.65|12.5|12.45|12.39|11.96|11.5|13|13.8|16|13.21|12.52|12.99|11.02|11.3|21.7|27|29.04|27.71|26.6|26.2|24.98|17.5|16|12.79|10.23|8.18|6.23|5.8|6.15|5.17|5.65|6.26|7|6.6|7.26|7.41|8.39|8.29|7.94|8.17|9.41|9.45|10.6|10.5|11.76|12.8|14.02|14.81|15.32|15.3
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|43.79|51.41|56.25|61.25|58.12|64.38|65.78|68.25|57.5|62.25|61.27|73.25|71.25|67.53|71.62|72|62.62|65.69|66.25|66.33|64|59.51|55.01|53.57|50.12|50.88|46.12|40.62|35.5|31.89|33.12|28.22|28.75|26.88|22.88|20.38|20.75|19.16|18.54|14.56|13.12|8.5|6.5|6.86|7.9|8.45|10.38|14.94|16.26|16.88|16.25|17|18.53|17.5|20.76|23.76|24|24.39|24.12|24.25|23.25|24|18.75|17.5|18.52|18.5|18.97|22|20.38|24.38|22.25|23.57|21.36|30.25|39.12|39.75|45.52|47|48.12|53.51|52.51|53.12|44.62|43|48|59.38|55|55|56.89|55.62|51.25|46.73|46.88|40.12|49.51|57|58.88|57|65.79|62.88|60.12|58.75|58.75|51.12|58.12|56.25|55|59.38|62.75|60.62|68.25|63.88|62.5|47.62|59.62|64.38|65.3|53.75|64.45|82.76|114.75|111.88|149.38|142.25|165.12|169.38|216.25|226.06|215|166.21|118.75|95.13|94.12|98.75|107.54|128.75|108.25|95|84.53|82|79|78.25|81.51|72.08|80.38|79.03|83.75|107.62|108.75|103.38|95.01|95.76|105|110.77|116.25|107.5|102|98.29|100.25|95.14|94.39|107.88|96.25|87.75|100.14|102.5|100.19|109.38|103.75|98.12|90.85|106.62|107.69|115.74|120.62|115.63|125.39|122.88|111.25|110|113|107.64|105.25|97.25|84.38|78.13|77.12|77.75|71.38|68.25|63|55.12|56.88|58.16|59.5|61.62|63.75|60.08|62.61|65.4|71.25|68.12|55.02|56.62|56.8|58.88|51.98|51.89|57.69|54.39|50.62|45.01|36.52|28.45|28.07|32.92|32.86|36.36|39.31|39.88|33.76|38.62|28.75|26.5|25.36|20.12|16.52|14.19|12.14|11.76|9.27|8.88|7.99|6.66|6.5|7.1|7.77|7.66|8.19|6.88|6.62|7.59|7.81|8.26|7.97|8.63|9.09|8.55|8.72|9.25|9.26|9.12
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4.72|5.2|5|4.34|3.14|2.9|2.9|2.73|2.71|2.6|2.38|2.72|2.84|2.46|2.58|2.48|2.32|2.25|2.09|2.14|2.13|2.26|2.22|2.18|2.17|2.13|2.17|2.16|2.1|2.08|2.2|2|1.81|2.58|2.6|2.9|2.97|3.2|3.1|2.9|2.61|1.8|1.7|1.72|1.82|1.9|1.61|1.94|1.93|1.95|1.79|1.96|1.61|1.67|1.86|1.84||2.15|2.33|2.4|2.43|2.5|2.21|1.97|2.03|2.09|2.19|1.88|2.02|2.14|2.12|2.06|2.1|2.6|2.78|2.9|3.1|3.16|2.73|2.93|2.69|3.03|3.3|3.32|3.7|3.8|3.6|3.3|3.3|3|2.85|2.82|2.1|2.5|2.4|2.43|2.36|2.51|2.6|2.2|2.55|2.4|2.6|2.6|2.45|2.41|2.8|2.81|2.87|3.02|3.45|3.3|3.36|3.1|2.8|3.1|3.4|3|2.85|3.6|3.81|3.74|3.88|3.94|4.36|4.1|4.89|5.85|4.8|5.35|5.5|6.2|6.4|6.4|6.98|6.72|7.16|6.42|5.95|5.82|6|6.2|6.93|5.61|6.2|8.35|8.4|5.99|5.65|5.58|5.63|5.8|4.7|4.85|4.31|3.7|3.48|3.91|3.75|3.9|3.7|3.58|3.41|3.35|3.78|3.42|3.22|3.9|4.25|4.12|4.2|4.7|4.41|5.2|5.8|6.38|5.42|4.2|3.8|3.8|3.35|3.2|3.4|3.2|3.3|3.61|3.6|3.35|3.45|3.4|3.18|3.18|3.45|3.62|3.75|3.75|4.7|4.66|5.15|5.25|5.72|5.4|4.73|4.84|4.16|3.9|3.5|3.2|2.85|3.3|4|4.22|4.07|4.03|4.02|4|4.44|4.64|5.85|5.9|5.44|6.66|6.86|6.66|5.82|5.2|5.3|6|5.81|5.77|4.81|5.4|5.21|5.21|5.3|5.03|5.24|5.56|5.69|5.6|5.81|6|6.06|5.96|5.97|5.61|5.76|6.05|5.45|5.06|4.72|5.29
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|51.5|55.8|52|48|48.5|47.9|47.6|47.75|49.5|50|41.55|43|44.02|39.77|42.25|43.58|46|40.77|40.58|40.5|41.52|37.05|34.8|35.75|34.25|28.7|26.27|28.75|26.55|24.7|24.5|24|24|24.65|24.5|24.5|25.12|24.45|24.5|20.52|21.1|19.75|19|18.5|21.25|20.27|21.02|24.12|27.45|27.1|27.25|27|25.5|25.5|28.75|29.25|28.77|28.52|28.75|28.52|29.25|29.6|29.5|28|29.68|28|28.55|26.05|25.8|25.25|26.3|25.27|24.65|28.75|27.32|25.02|25.65|23.45|21.55|22.05|22.3|23.93|24|23.75|22.35|22.48|21.6|21.68|21.55|21.1|20.52|19.25|19.5|19.4|19.48|20.07|20.15|19.85|22.8|21.1|19.88|20.25|20.4|22.1|22.38|23.5|25|23.75|24.75|25.25|22|20.9|22|22.75|22.02|20.93|20.4|18.25|20.38|21.45|23.25|21.62|23.38|22.18|22.15|21.25|24.02|27.25|29.02|34.52|34.5|39|35|35|30|27.75|28.7|25.75|27.05|27.45|27|26.2|27.8|25.3|29.68|34.55|32.08|31.55|33.5|32.77|34.5|31.75|29.1|32.52|30.02|22|21.3|21.62|22.55|24.25|20.02|18.55|18.3|16.62|13.38|12.5|14.28|14.07|13.97|12.07|12||||||||7.38|7.5|7.5|8.45|9.05|9.3|9.05|9|9.25|8.95|8|7.47|8.38|8.38|8.45|8.55|8.5|8.38|8.62|8.45|9.8|9.28|9.53|8|7.88|8.5|8.5|9.3|9.78|10.15|8.8|8|8.3|8.75|9|9.25|9.5|10|11.1|11.97|12.75|14.57|14.28|15.25|15|14.93|16.25|14|13.8|13.03|13.68|13.55|13|13.5|13.12|12.82|12.55|12.65|13.5|13|13.88|14.75|14.2|14|14.03|15.62|17.32|16.85|18|20.52|19.95|20.55|20.75|20.75
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|36.9|37.28|38.11|36.48|36.13|35.56|36.22|36.02|35.44|33.77|35.93|39.17|38.23|35.33|34.56|35.83|35.46|31.08|28.67|27.33|25.57|26.61|23.78|24.67|18.78|17.06|14.78|15.24|15.53|15.31|14.73|14.36|14.9|15.56|15.59|15.89|15.78|16.11|15.69|15.44|14.78|14.61|14.44|14.5|14.23|13.33|14.11|15.33|16.12|16.5|16.58|15.56|17.33|17.11|18.25|17.06|15.56|16.92|17.47|17.11|16.06|15.38|15.35|14.89|15.12|14.62|14.33|14.39|14.22|13.44|13.89|13.78|13.56|15.22|15.12|15.11|16.33|16.58|15|14.96|14.01|12.81|13.33|12.5|13.34|13.56|12.36|11.83|11.5|11.47|11.78|11.41|11.06|10.91|10.96|11.5|11.79|11.94|12.68|12.67|12.33|11.78|12.12|12.89|13.9|14.22|15.22|15.61|15.14|15.52|14.06|13.78|13.67|13.14|12.23|11|10.57|11.58|11.35|10.72|14|13.56|14.89|15.24|15.02|15.89|16.67|17.9|19.39|21.12|22.37|20.78|20.56|21.46|22.28|22.78|23.44|24.12|24.23|23.89|22.78|23.33|24.13|23.4|25|26.56|25.89|23.44|23.68|23.47|23.34|24.89|24.06|26.67|24.22|21.68|21.17|20.23|22.08|17.33|16.79|15.79|15.56|16.34|16.73|15.67|14.97|17.86|15.67|12.44|11.11|10.62|11.14|11.97|12.89|13.46|12.13|13.33|13.88|14.29|14.59|14.13|15.44|16.44|17.33|17.78|21.78|20.99|20.08|19.89|20.56|19.78|20.67|20.84|20.22|19.39|19.44|19|18.56|18|19.44|20.62|20.63|20.07|19.33|19.8|18.9|18.36|18.33|18.68|18.77|19.44|19.33|19.39|19.46|20.73|21.46|24.61|27.44|28.56|27.22|29.44|29.33|29.14|31.83|30|28.79|26.88|25.93|26.89|27.34|26.33|26.33|26.47|24.89|24.22|27.24|26.92|28.89|30.56|31.12|32.67|32.56|32.58|34.03|32.39|33.22|32.81|33.89|37.51|38.67|38.01
04326|18335|/equities/pfizer-ltd|NIFTY200|351.38|347.44|346.65|341.36|336.46|355.33|365.2|367.22|364.81|363.23|364.57|386.92|386.92|375.82|384.63|371.16|367.41|349.02|353.83|351.38|339.78|346.33|330.06|352.57|359.28|331.84|334.01|337.96|335.2|335.59|349.02|335.63|345.11|340.84|343.49|345.86|339.54|347.67|328.56|315.06|311.9|311.98|300.26|309.93|310.32|308.03|301.72|327.7|331.64|328.72|327.7|327.7|333.22|327.7|354.74|356.12|356.99|349.02|363.23|371.13|375.07|387.63|381.82|356.6|374.13|407.09|406.66|395.68|390.87|419.29|419.33|423.04|432.72|436.66|464.3|463.51|472.2|456.4|438.24|465.88|442.19|454.83|469.87|473.78|474.57|489.57|485.62|473.03|468.25|454.83|457.98|456.4|438.4|430.35|428.77|427.58|442.19|465.88|454.15|452.97|451.71|438.68|436.66|436.66|437.45|446.22|446.14|427.31|438.28|434.33|414.55|375.07|377.84|347.04|319.8|307.97|317.83|312.71|317.83|327.7|345.86|327.7|336.01|345.86|328.56|292.16|346.23|365.2|396.79|394.42|446.18|416.92|394.02|383.36|365.2|373.1|363.23|355.33|367.18|391.68|395.6|399.55|398.76|369.15|390.87|399.55|422.49|367.18|364.41|337.57|354.94|375.07|377.05|379.63|375.07|375.86|369.55|371.13|390.87|384.94|380.05|373.1|392.45|434.3|461.93|465.88|432.72|440.1|441.76|392.84|367.57|350.3|405|428.37|493.91|493.52|493.12|507.34|371.14|367.79|382.97|372.72|333.62|330.85|358.89|335.59|336.58|323.29|324.93|316.29|318.22|296.6|294.14|282.29|274|257.91|266.5|262.55|257.42|237.7|252.68|260.58|240.84|234.91|227.06|234.91|233.2|227.08|223.46|219.16|220.31|225.04|213.63|207.28|187.54|189.51|193.46|216.36|249.23|251.89|248.97|252.74|225.04|234.56|227.02|223.46|209.11|213.2|189.91|187.95|174.31|177.67|169|160.69|158.72|146.57|161.08|159.96|162.92|159.31|157.95|152.32|146.48|145.29|140.12|136.31|140.99|144.11|138.18|152|147.66|148.45
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|10.4|10.35|10.5|10.76|10.26|9.95|10|9.8|9.58|9.47|9.15|9.5|9.95|10.09|10.13|9.8|8.75|8.62|8.75|8.35|8.03|8.3|8.56|8.9|8.51|8.25|8.25|8.16|8|8.15|8.51|7.85|8.31|8.7|8.71|8.51|8.5|8.11|7.9|7.85|7.94|7.95|7.75|8|7.9|7.75|8|8.1|8|7.85|7.75|7.75|7.64|7.75|7.89|7.7|7.65|7.46|7.61|7.78|8.01|8.51|8.56|7.91|7.9|7.88|7.91|7.75|8|8.6|7.75|8.28|10.7|11.36|11.2|11.55|11.9|11.85|11.25|11.83|11.8|12.35|11.65|11.18|11.76|12.6|11.95|11.25|11.75|11.8|11.51|11.8|11.5|11.9|11.65|12.49|12.43|12.25|13.56|13.75|13.95|13.7|14.53|15.33|15|16.95|17.5|16.75|17.3|17.5|18.15|17.77|16.95|14.5|13.62|13.62|14.55|14.28|14.14|14.97|15.5|14.75|15.75|15.4|15.35|15.03|17.12|19.34|19.02|19.2|18.95|19.38|17.75|16.27|15.75|15.62|15.43|16.38|16.12|15.8|15.47|15.58|15.88|15.5|16.12|18.82|19|17.88|18.1|16.93|17.27|17.4|17.48|16.75|15.16|15|14.4|13.62|12.12|11.53|11.25|11.12|11.25|11.38|10.38|10.75|10.42|9.78|10.4|10.65|9.78|10.51|10.32|10.25|10.54|10.5|8.38|8.18|8.07|7.38|8.06|7.9|7.03|7.25|7.08|6.75|6.28|6.2|6.36|5.89|5.95|5.88|5.69|5.52|5.51|5.38|5.63|5.38|5.38|5.28|6.11|4.7|4.08|4.13|4.08|4.1|4.09|4.01|4.08|4.05|4.13|4.24|4.16|4.12|3.9|4.22|4.62|4.89|5.12|5.35|4.9|5.33|5.25|5.38|5|4.78|4.66|4.65|4.5|4.42|4.19|4.02|4.06|4.14|4.12|4.05|4.25|4|4.13|4.15|4.08|4.08|3.9|4.15|3.79|3.8|3.8|4.04|4.09|4.25|4.12|4.29
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|40.94|42.34|43.5|43.88|43.17|43.56|44.22|44.01|38.95|42.66|42.14|47.08|46.37|46.54|46.12|47.89|47.9|45.53|43|43.56|41.48|41.32|39.67|38.97|38.95|38.02|37.78|36.94|36.81|36.76|37.31|36.67|37.26|37.73|38.49|38.81|37.69|36.28|36.1|35.41|36.33|36.25|35.78|36.12|35.41|34.9|33.93|40.3|41.36|40.97|41.67|42.45|42|42.15|43.43|38.78|37.1|43.34|43.19|44.62|45.27|47.31|47.73|46.54|47.93|47.88|46.79|46.37|47.21|47.63|49.4|48.9|49.41|53.96|56.5|56.99|59.02|57.67|56.82|57.5|57.69|56.99|59.02|59.88|58.17|60.11|59.52|59.02|55.81|53.11|50.59|50.25|49|50.92|51.43|50.99|50.92|54.8|59.18|61.04|62.39|63.24|65.17|59.52|58.02|54.33|58.51|62.59|63.74|62.95|65.8|70.99|76.72|77.73|76.23|77.73|77.73|77.9|74.91|79.25|91.22|86.25|91.05|87.74|91.05|75.54|84.49|96.95|86.48|90.06|97.81|102.86|116.01|117.2|123.93|111.29|115.55|108.08|102.86|90.72|89.55|94.59|92.75|81.12|95.41|106.06|90.63|79.42|81.21|72.67|72.51|71.59|69.98|70.15|66.81|55.64|54.3|55.31|55.64|54.16|52.02|50.29|51.43|51.51|53.96|54.8|53.66|52.8|53.79|48.9|50.75|56.49|57.5|61.55|68.29|66.6|60.87|60.2|57.16|56.5|56.49|53.54|55.01|62.43|64.67|61.71|59.86|56.71|55.69|55.98|54.13|53.15|54.01|54.33|55.31|53.96|49.74|47.22|48.23|50.59|53.49|52.44|51.93|50.92|50.6|51.77|51.78|50.85|51.26|52.27|53.62|55.63|51.72|52.27|53.11|56.82|56.41|62.05|67.62|67.78|65.11|64.58|59.06|61.04|60.37|57.41|53.2|56.82|54.81|55.31|49.24|45.53|47.21|45.53|46.71|45.74|46.2|49.74|49.74|50.75|49.74|49.74|51.09|51.1|51.34|50.05|50|50.59|48.06|52.27|53.11|53.28
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|280|286.77|287.77|290|280.73|293.37|290|298.67|279.03|280.67|293.33|298.7|300.1|293.37|301.33|303.33|313.33|326.67|316.67|333.33|322.07|306.17|305.37|330|300.33|293.37|293.33|300|298.67|298.67|300|304|303.33|300|288|286.67|285.33|281.33|270.17|264|246.67|260|260|261.57|256.67|250|260|289.33|320|337.33|341.33|337.33|346.67|340.67|346.67|340.67|354.67|347.4|331.3|358.77|367.03|370.67|380|374|377.47|382.33|364.1|343.43|335.33|362.67|366|366.67|400|417.4|434.67|430|466.67|438.33|433.4|434|436.7|410.67|447.33|426.67|389.33|375.4|360.73|362|370|357.33|363.33|360.83|353.77|354.4|366.67|383.33|386.67|384.33|427.33|436.73|431.73|420|430.67|434|443.33|454|460|436.67|441.33|426.67|434.13|440.67|437.33|466.67|420|413.33|416.67|370|363.4|366.67|384|383.33|373.33|370|381.37|346.4|387.07|444|446.67|421.33|434|463.67|487.7|473.33|444.67|463.33|468.67|468.07|514.03|537.33|554|566.7|583.33|530.67|593.33|653.33|660|690|768.07|778|806.7|825.33|811.33|806.67|790.67|716.67|760|800|857.5|852|782.67|746.67|698.67|663.33|671.33|680|640|574|570|566.67|550.1|546|543.4|593.33|609.33|601.5|623.33|570|532.27|526.67|572.67|558|563.33|531.4|514|522.67|536.67|502.67|508.03|500.67|498|496.67|493.33|500.03|492.23|490.17|486.67|488.03|496.67|486.7|498.07|514|502|523.33|519.97|506.67|506.67|496|470|470|466.67|445.4|410|400|336.67|369.07|442.67|496.67|523.33|533.33|501.47|550.67|528.03|558.73|496.67|457.33|445.33|434|440.67|440|447.33|378|345.07|318|334.67|322.07|331.03|323.5|334.13|343.77|330.7|303.4|293.67|290.07|269.33|261.33|315.22|336.22|331.11|351.56|340|346.67
04335|18350|/equities/punjab-national-bank|NIFTY200|8.2|8.82|8.6|9.3|9.45|9.35|9.32|8.56|7.5|7.6|7.21|7.8|8.52|7.53|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|44.79|45.74|47.23|48.76|49.19|49.7|52.32|51.97|49.18|47.96|46.62|51.6|53.47|51.14|52.56|52.94|55.21|55.81|55.3|55.72|54.67|57.32|57.21|58.61|57.6|54.46|55.81|57.96|57.86|59.19|55.37|54.24|56.75|55.45|53.64|53.51|53.28|49.38|47.23|46.56|49.09|49.33|45.11|45.41|38.19|40.5|49.01|57.4|58.06|58.93|59.31|59.13|56.88|56.27|58.23|59.28|60.2|62.93|62.83|66.22|66.98|70.91|69.69|65.3|63.68|62.64|62.38|54.39|54.78|70.25|70.54|68.5|70.41|74.76|74.51|76.63|74.13|73.19|67.71|69.04|66.02|65.48|63.58|60.77|61.9|63.07|61.69|58.8|57.25|56.48|58.17|55.2|53.14|53.83|57.22|63.12|62.72|62.64|68.11|63.44|61.76|62.13|60.45|60.79|61.73|60.05|64.19|67.26|63.39|61.56|60.63|61.42|63.04|59.64|57.86|57.48|58.76|57.99|58.45|53.66|58.32|52.19|45.57|42.69|36.98|40.25|50.35|61.16|64.15|63.4|61.24|59.69|57.31|52.92|44.54|41.45|41|41.27|40.57|40.55|41.82|41.46|42.54|39.85|43.76|43.52|41.64|42.53|39.21|34.23|34.7|34.35|34.23|32.28|31.47|31.32|32.27|31.91|32.92|34.17|32.93|32.37|32.18|31.94|33.24|30.04|27.4|30.95|28.52|25.18|22.35|22.8|21.77|22.08|22.02|22.65|24.51|25.55|26.58|24.38|22.15|21.87|22.94|24.4|23.77|25.04|22.94|22.04|21.38|20.94|21.21|20.55|20.82|22.04|21.9|20.27|20.24|18.68|19.28|19.89|22.27|22.52|22.19|21.46|19.13|20.12|19.8|22.52|24.32|24.4|24.99|27.34|26.29|25.99|24.48|25.94|27.38|28.85|29.73|33.47|31.9|35.47|34.53|35.08|35.34|34.34|32.63|33.29|32.05|31.26|29.75|28.24|28.02|27.82|28.76|27.5|28.85|28.7|30.58|30.81|29.96|27.69|28.07|28.79|27.59|28.38|30.34|33.22|63.88|36.6|36.67|34.06
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|375.85|382.78|383.77|385.77|367.82|366.83|370.81|394.84|406.7|410.69|406.7|408.69|363.74|428.88|422.65|409.69|418.66|402.71|386.76|342.9|336.92|335.68|334.93|345.4|362.89|366.33|370.56|367.82|363.29|374|388.21|390.8|397.78|416.72|410.14|413.93|406.95|369.92|405.8|394.04|398.72|383.27|374.1|383.02|390.3|368.82|363.34|399.72|386.81|385.77|374.1|380.78|370.81|360.1|380.48|390.75|388.81|393.74|395.73|410.69|425.74|461.07|453.55|433.21|438.6|433.61|418.66|393.74|388.76|413.68|451.56|443.58|454.3|458.58|471.54|468.5|468.5|434.76|438.6|450.71|448.56|453.55|473.49|433.66|446.57|488.44|488.54|460.53|455.54|436.6|448.56|435.11|419.66|420.36|411.18|410.69|414.67|420.7|451.56|428.63|441.69|414.67|413.73|414.67|408.69|398.72|421.65|443.68|469.5|463.52|443.63|443.73|465.71|425.29|373.8|383.77|394.74|350.88|388.71|380.78|416.67|362.84|465.51|449.86|459.53|482.41|639.6|808.41|847.29|967.01|877.19|922.05|933.51|1012.36|1111.4399|956.94|1076.5601|827.25|753.59|670.01|642.94|672.85|670.85|633.97|712.97|726.68|743.62|657.9|660.14|563.25|583.33|565.19|563.2|627.99|598.09|519.34|521.38|529.31|524.32|518.34|543.71|536.28|528.31|528.81|555.22|550.24|529.31|523.87|525.47|497.46|493.57|549.24|536.28|583.13|633.12|626.1|660.89|558.21|538.28|522.33|468.75|453.8|443.93|409.74|416.67|389.75|408.59|382.28|379.98|369.07|399.82|389.25|372.81|345.4|313.6|303.03|290.57|304.03|371.86|370.91|410.69|371.31|334.93|324.51|306.02|358.85|368.82|394.74|390.25|375|378.79|383.77|373.9|373.8|364.83|330.44|353.87|404.21|473.49|471.49|449.56|492.18|450.56|438.6|396.73|391|373.8|385.77|371.81|368.82|365.83|308.01|279.11|294.06|308.01|289.08|318.98|318.98|315.99|338.92|331.94|313.25|310.01|328.45|330.04|304.03|314.05|325.96|309.01|319.48|319.13|311.01
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|20.83|20.89|21.29|22.04|22.52|21.94|22.28|21.7|20.76|20.47|20.05|20.57|21.6|21.33|21.91|22.28|22.12|20.76|20.59|20.91|21.37|21.28|20.86|22.51|22.5|20.02|19.62|19.36|18.87|18.05|16.62|15.85|16.62|16.42|18.59|19.16|18.4|18.4|18.29|16.99|17.36|17.08|15.58|15.57|13.48|13.21|16.04|17.64|18.53|18.7|19.06|18.69|18.91|19.27|19.79|20.47|19.81|19.84|19.63|19.72|19.81|20.36|21.04|21.89|21.46|19.65|19.01|18.69|18.35|17.49|18.88|20.52|21.04|23.83|20.47|20.8|21.98|21.94|20.76|20.68|20.2|19.66|18.03|16.98|17.55|17.97|17.79|15.95|15.68|15.5|15.9|14.78|14.62|14.76|15.58|16|16.6|17.08|18.74|18.72|18.55|18.44|18.17|18.42|18.61|17.83|20.48|21.18|21.47|21.19|20.99|20.34|19.2|17.73|15.67|17.2|17.52|17.45|18.26|17.79|19.17|17.69|17.49|18.34|15.2|15.86|19.62|21.89|22.55|22.72|22.88|21|21.92|22.32|22.1|20.09|21.19|21.32|22.29|21.51|21.38|20.91|21.71|20.85|21.92|22.84|23.21|19.51|19.08|18.96|19.54|20.58|20.67|21.85|22.25|21.6|22.18|23.03|24.78|25.1|23.54|20.77|22.27|21.07|23.22|21.89|20.41|20.71|18.22|14.74|13.93|14.82|14.76|16.05|19.09|19.34|19.62|18.49|14.3|13.59|14.01|13.89|14.35|15.34|15.5|16.14|14.92|14.44|14.26|14.06|14.46|13.75|14.11|14.97|14.77|14.08|14.63|14.13|14.35|15.64|18.75|18.08|18.41|17.92|16.6|16.95|16.9|17.78|18.61|18.17|18.64|20.02|18.92|18.73|17.74|17.46|17.46|18.69|22.27|23.76|23.74|26.14|26.76|27.03|27.36|27.42|26.16|26.27|25.71|25.58|24.25|22.65|22.53|22.1|22.43|21.93|22.61|21.42|21.75|22.41|21.37|19.77|19.11|19.87|19.51|21.9|22.69|23.8|23.28|25.25|25.48|25.33
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|39.15|45|48|51.5|52.6|48.15|50|47.5|43.2|42|41|47.2|43.85|44|42.2|41.1|41.4|41|40.75|40.9|38.65|40.6|38.55|41.55|43.05|42.4|42.65|45.3|45.5|43|41|37|40|48|40.5|39.25|37.55|36|35|33.2|32.6|30.85|27.6|27.85|25|22.5|27.3|33.5|36.25|36.45|37.5|38|36.4|32|34|29|29.75|28|30.15|32.1|31.55|32.85|30.25|29|31.9|33.4|33.25|27.7|27.15|29.85|32.35|34|33.6|46.05|58.05|71|72.3|59.5|62.5|64.15|61.5|60|57|54|47.5|48|40|31|31.25|28.75|26.9|23.1|20.55|20|22.5|22.2|22|22.6|25.35|26.3|25.55|24.05|25.05|25.5|24.2|24.2|25|26.5|24.5|24.4|25.6|27.2|26.5|28|22.2|21.3|23.1|28|33|35|37.25|33.6|32.1|32|30|34|39.1|38.1|44.75|53|44|47.55|53|52|57.05|60|60.2|50.05|52|52|48|50.75|56|53.5|56|53.5|47|46.05|47.8|48.75|50.45|52.5|52.35|61.05|58.75|57.3|45.1|37.7|37.95|43|34.15|28.7|30.6|28.1|22.25|19.15|20.25|21.55|17.55|16|16.25|18.05|17.05|18.65|18.45|18.5|18.25|18.5|17.25|18.5|19.1|17.1|19.4|20.5|21.05|21.75|20.7|18.5|18.2|17.1|17.5|17.15|18.2|18.5|18.55|18|20.3|14.5|20|24.35|27.55|23.65|18.1|17.05|17|15.25|15|15|15|15.5|16.5|18|15|14.2|15.1|17.55|19|21.85|21.9|23|20.45|20.55|19|20|18.95|18|16|15.05|14.9|13.55|14.5|13.15|12.15|12.2|13|13.35|12.75|14.5|14.9|12.7|12.25|12|12.1|12.7|12|12|12.4|13|12.8|14.55|14.75|14.85
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|11.4|11.6|11.05|11.4|11.35|11.7|9.35|11|10.3|10.25|9.7|11.25|10|8.75|8.75|8.95|8.5|8.5|8.8|8.4|9.3|9.3|9.6|9.5|9.1|9.25|8.6|8.45|8.75|8.15|8.75|8.5|9.05|8.75|9.3|9.5|9.1|9|8|7.6|8|7.7|6.7|6.6|6.6|5.35|6.1|6.4|5.5|7|6.4|6.3|8.3|8.6|8|8.1|6|8.45|7.5|7.85|7.15|6.6|6.5|6.25|6|6.1|5.75|6.15|6.1|6|5.9|6.05|5.8|5.9|6.05|6.3|5.5|5.6|5.6|5.65|6|6|5|5.5|6.45|4.95|4.1|3.65|4.5|3.6|4.05|4.15|4.05|4.05|4.05|5.1|5.5|3.5|5|3.05|3.95|3|3.75|3.5|3.05|4.4|3|3|3|3.1|3.5|3.5|3.75|3|||3.5|2.5|2.55||2.55|3.15|3.05|4.1|4.95|4.05|3|4|4|4.1|4.05|4|4.1|3.6|4.05|6|6|3|4.25|4|3.25||4.5|3.5|4.35|4.5|4|3.6|3.4|3.3|3.55|3.1|3|4.5|3.5|3.3|3|3|3.2|3.2|3.1|3.1|3.1|3.1|3.05|3.35|2.5|3.05|2.55|3.25|3|3.5|3.05|3.6|3.75|3.4|3|2.85|2.8|3.05|3|2|3.15|4.25|4.1|4.25|5.35|4.25|5.25|5|5.05|5.45|5.8|6|6.75|6.2|6.75|5.8|6|6|6|7.1|8.5|7.8|8|8.5|8.5|1.25|8|8.4|9|9|8.9|7.75|6.3|6.5|7|7.2|7.1|8.1|8.55|9|9.5|8.55|9|8.75|8.75|8.4|8.4|8.5|8.8|9|9|9|9.15|9.05|9.2|9|9.05|8.75|8.65|9.05|9|9.25|9|9|9.4|9.55|9.55|9.5|10.2|12.55
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|29.2|29.9|30.7|31.51|31.2|29.25|29.5|27.3|27.61|27.56|27.6|29.3|30.5|29.5|27.21|26.3|26|25.61|24.5|25|25|25.61|25.3|25.5|24.1|20.5|19.63|19.8|18.5|18.81|17.8|18.4|18.61|19|16.98|19.6|19.55|19.54|19.05|19|18.77|18.61|18.6|19.05|19.16|17.7|18.61|18.41|18.4|18.46|18.33|18.3|17.89|17.2|18.5|20|20|19.86|20.41|20.3|20.11|20.09|19.8|18.5|19.23|17.7|18.2|19.8|21.33|23.4|24.4|25.3|24|27.52|27.2|29.2|30.3|29.88|28.6|29.41|29.11|29.1|28.9|27.8|28.21|29.3|29.2|28.81|28.61|29.16|30|27.2|25.25|25.31|26|28.2|28.12|29.23|32.03|33.43|33.1|34.3|34.55|33.5|34.7|33.85|33.48|32.11|30.52|29.51|30.3|29.21|29|27.8|25.11|26.01|27.11|28.05|25.71|27.08|28.5|27|27|28.3|28.47|32.46|37.62|38.5|38.55|41.12|42.4|43.98|45.5|44.06|48.76|43.5|45.52|45.7|41.5|44.7|44|42.81|41|32.01|35.1|37.9|34.3|31.8|34.77|32.5|33.06|35.52|37|32.1|30.45||25.29|26.6|24.27|23.71|21.18|20.35|20.06|19.18|20.06|19.01|18.55|21.74|21.42|20.81|18.62|17.27|17.73|20.96|24.21|25.57|26.13|21.56|17.74|17.74|16.82|16.89|16.24|17.37|18.31|21.65|21.31|19.74|19.18|18.41|19.34|16.99|17.73|18.2|17.92|17.26|17.82|17.05|17.73|20.34|19.22|17.73|18.66|18.52|17.37|17.28|15.52|15.58|15.86|16.8|16.83|17.94|16.24|15.92|14.74|15.37|17.45|21.77|21.73|21.74|21.98|25.38|23.52|25.38|23.14|21.56|20.27|19.06|15.86|15.69|15.86|14.09|13.72|14.38|14.75|15.68|17.47|17.36|17.92|17.59|16.81|16.99|16.45|19.24|17.8|20.16|21.47|21.88|21.93|22.88|24.26|23.7
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|3.8|4.7|5|5.46|5.21|4.76|4.53|4.42|3.75|3.7|3.45|3.81|3.63|3.56|3.55|3.6|3.67|3.51|3.51|3.3|3.36|3.38|3.37|3.56|3.39|3.3|3.17|3.22|2.94|2.91|2.9|2.88|2.95|3.09|3.1|3.3|3.24|3.12|2.94|2.88|2.92|2.8|2.7|2.8|2.79|2.67|2.72|2.7|2.72|2.72|2.68|2.68|3.09|3.09|3.08|3.11|3.01|3.02|2.82|2.71|2.74|2.91|2.8|2.8|2.81|2.76|2.75|3.07|2.94|3.08|3.03|3.1|3|3.4|3.83|3.82|3.8|3.58|3.56|3.65|3.7|4.02|4.1|4.04|4.32|4.72|4.52|4.48|4.5|4.43|4.53|4.1|4.3|4.48|4.5|4.9|5.03|5.43|5.9|6.06|5.6|5.8|5.88|5.88|6.6|7.2|7.3|7.25|6.73|6.5|6.2|5.9|6.31|6.31|4.9|5|5.5|5.72|5.59|5.4|6.1|5.7|6.4|6.32|5.8|6.46|7.8|8.5|8.4|9.46|9.4|9.7|10|9.75|9.5|9.4|9.4|9|9.1|9|9.5|8.7|8.8|8.01|8.95|10.7|9.46|9.7|9.31|8|6.8|6.06|6.6|6.65|6.26|5.9|4.8|4.8|4.8|5.16|5|4.07|3.7|3.86|3.65|3.1|2.6|2.7|2.5|2.41|2.36|2.39|2.42|2.31|2.24|2.4|1.91|1.88|1.9|1.9|1.5|1.77|2.28|1.97|1.83|2.22|2.17|2|2|2.04|2.24|2.12|2.21|2.38|2.42|2.21|1.84|2|2.05|2.03|2.2|2.05|2.04|2.13|2.26|2.47|2.3|2.44|2.4|2.41|2.21|2.62|2.6|2.6|2.61|2.82|3.03|3.35|3.1|3.46|3.67|3.8|3.87|4.06|3.87|3.3|3.33|3.6|4.21|4.01|4.02|4.04|3.96|4.2|4.19|3.98|4|4|4.1|4.2|4.01|4|3.9|3.62|3.56|3.21|3.15|3.29|3.56|3.7|3.95|3.9
04347|18399|/equities/steel-authority-of-india|NIFTY200|7.8|9.75|10.8|11.05|11.45|10.6|10.15|11.15|8.4|6.9|5.35|5|4.9|4.85|4.85|4.95|4.85|4.8|4.7|4.9|4.95|4.95|5|5.25|5.15|4.8|4.8|4.9|4.85|4.8|4.6|4.55|4.9|5.1|4.95|4.95|4.6|4.4|4.4|4.45|4.65|4.3|4.05|4.1|4.05|3.95|4|4.8|4.9|4.95|5|4.95|4.95|4.95|5.1|5.2|5.25|5.35|5.55|5.75|5.65|5.75|5.7|5.35|5.55|5.6|5.55|5.25|5.25|5.5|5.6|5.65|5|6.55|7.15|8.3|8.5|7.05|6.2|6.3|6.2|6.25|6.3|5.8|6|6.45|6.3|6.15|5.3|5.2|5.3|4.8|4.75|4.75|4.85|5.1|5.2|5.45|5.75|5.6|5.6|5.7|5.9|5.8|5.85|5.8|6.15|6.15|6.4|6.4|6.55|6.4|6.55|6.15|6|5.95|6.2|6.2|6.2|6.5|7.3|6.9|7.8|8.05|8.1|8|9.25|10.6|10.25|10.25|9|10.55|11.95|11.75|11.8|10.45|10.45|10.15|10.9|10.95|10.15|10.15|11|9.5|10.85|10.5|10.25|7.1|7.05|7.5|8.1|7.65|7.65|7.7|7.3|7|5|8.1|8.75|8|7.35|7|6.9|5.6|5.75|5.4|5.4|5.1|5|4.9|4.9|5.05|5.05|5.25|5.65|5.95|5.75|5.45|5.8|7.1|7|5.75|5.7|6|5.7|6.35|5.75|5.05|4.95|5.05|5|5|5.1|4.95|5.2|4.9|5.1|5|5.05|5.8|6.25|6.6|5.55|5.5|5.55|6|6.2|6.5|6.55|6.6|7.6|8.55|8.6|8.4|9.35|8.6|9.65|11.1|11.15|12.45|11.7|12.65|11.5|12.4|13.5|12.65|9.55|10.25|9.45|7.7|7.25|6.9|7.3|7.4|7.7|8.5|8.75|8.5|9.75|9.6|9.7|9.5|9.45|10.35|12.5|13.55|13.5|13.75|14.05|15|15.35|15.35
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.71|12.16|12.07|12.1|12.16|12.2|12.22|11.02|11.98|12.27|12.72|13.28|13.85|13.83|12.94|13.67|14.77|14.5|14.61|14.47|14.07|14.16|13.85|13.83|13.58|13.52|13.63|13.95|13.94|12.6|12.3|12.07|12.63|12.27|12.27|12.6|12.65|12.77|12.89|12.27|12.18|12.27|11.38|11.29|10.93|10.85|11.17|11.82|11.86|11.66|12.01|11.93|12.8|12.65|11.84|11.16|10.98|11.5|12.4|12.76|12.8|13.18|12.49|13.07|13.29|11.6|11.28|10.66|10.53|10.91|11.87|11.1|9.61|10.67|12.71|12.78|13.03|13.2|12.13|12.51|10.75|10.82|10.52|10.35|10.6|10.75|10.26|9.98|10.34|10.14|10.76|10.52|9.33|8.78|8.46|8.33|8.72|8.64|10.44|10.57|11.25|11.63|11.74|11.8|11.7|10.79|11.43|10.75|10.97|10.44|10.12|9.35|9.17|8.36|7.89|6.68|7.09|5.79|7.41|9.33|11.56|10.42|11.53|13.88|13.15|12.16|15.52|16.25|13.49|14.03|12.75|12.28|10.82|9.18|10.83|10.66|11.34|11.9|11.3|9.64|8.3|8.17|7.55|6.51|7.22|8.3|8.09|6.92|7.51|5.9|5.61|4.69|4.64|4.52|4.34|3.95|3.18|3.37|3.47|3.03|3.07|3|2.94|3.11|3.25|3.26|3.13|3.07|3.23|2.98|2.49|2.53|2.56|3.08|2.86|2.23|2.09|2.16|2.1|1.92|2.07|2.13|2.03|1.96|1.91|1.9|1.84|1.8|1.8|1.83|1.77|2.03|2.13|2.18|2.19|2.18|2.19|2.08|2.16|2.2|2.33|2.34|2.33|2.25|2.02|2.25|2.08|1.96|1.96|1.96|1.92|1.96|1.81|1.75|1.48|1.62|1.92|2.03|2.23|1.89|1.75|1.96|1.87|2.03|1.81|1.65|1.57|1.68|1.45|1.48|1.46|1.54|1.51|1.48|1.48|1.48|1.5|1.46|1.53|1.46|1.42|1.48|1.56|1.65|1.79|1.8|1.85|1.92|1.89|1.95|1.89|1.96
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|22.03|22.8|26.86|27.27|25.37|24.75|24.83|20.64|19.37|19|19.87|20.43|20.32|19.48|19.48|19.78|19.24|18.2|18.59|18.61|18.61|18.53|17.56|18.66|18.18|17.38|17.32|17.4|16.95|16.84|16.84|16.41|16.84|17.56|17.32|17.32|17.53|16.63|16.54|16.09|15.55|15.98|14.94|15.66|15.16|14.25|15.29|16.84|16.97|17.34|17.82|16.84|16.63|15.12|15.4|15.44|14.75|14.92|15.22|16.56|19.82|18.7|18.14|16.63|17.1|17.12|16.52|16.02|16.02|15.55|16.2|15.76|14.06|15.81|18.64|22.03|24.73|22.8|22.13|21.38|21.4|21.7|22.05|19.48|20.32|21.7|19|17.66|17.32|16.41|16.69|15.76|14.25|13.82|13.6|14.68|14.9|14.81|16.02|16.84|15.98|14.71|14.64|14.99|15.98|16.3|18.25|18.36|18.03|17.99|18.72|19.07|17.28|17.53|16.76|16.87|17.43|18.01|18.4|18.83|22.74|21.1|19.97|18.14|17.3|18.57|19|19.74|21.38|22.57|23.36|24.64|24.01|23.8|24.83|25.29|22.89|22.46|23.99|23.95|23.54|23.54|24.64|23.75|25.7|27.88|27.86|28.18|28.81|29.37|30.28|32.82|31.96|30.66|31.14|27.34|26.82|28.18|30.02|33.92|33.51|32.82|31.74|27.27|28.29|26.93|25.91|29.41|26.13|24.66|23.13|25.05|25.61|26.99|28.12|29.24|27.64|27.68|29.8|29.8|30.25|29.5|30.88|34.12|34.98|41.5|45.2|40.27|37.14|35.7|34.94|33.51|35|36.86|36.71|35.09|34.16|32.61|34.62|38.01|41.07|41.59|42.32|42.11|41.25|42.76|42.97|43.62|45.13|46|47.08|53.55|52.06|51.93|51.29|50.1|53.99|56.64|63.12|67.18|63.96|70.4|69.79|76.44|66.94|64.8|62.64|59.6|58.02|58.74|54.87|52.8|53.38|53.34|55.5|55.22|57.83|58.41|59.92|63.06|61.33|59.62|59.6|61.33|57.98|58.54|58.52|62.84|60.51|64.83|67.37|67.4
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|110.5|135.05|142.65|147.05|145|146.25|159.15|157.7|158.1|180.15|175|174.5|174.1|186.05|185.75|185.25|182.75|184.3|181.8|176.5|175|171.2|167.55|170|165.55|160.5|134.7|136.05|138|210|204.65|202|205.05|225|223.95|222.5|208|214|243.2|224|219|216.9|198|203.5|186|160.9|176.3|196.5|275|261.5|262.1|273|230|258.05|308|298.1|293.7|311.05|315.05|331.2|344|343.2|341.6|306.15|310|303|290.7|278.5|272|270|288.05|279.5|284.1|302.3|305.6|321|329|354|318.3|308.05|321|301.55|280|247|285|295|261.6|258.05|242.25|258|221.05||198.33|228.33|219.38|233.67|226.67|224.33|255.08|247.5|259.33|233.7|233.33|241.7|250|275.33|310|386.67|387.33|383.92|411.67|398.33|384.02|366.67|267|281.67|321.67|317.42|401.67|423.5|543.73|481.33|608.33|731.93|666.67|618.33|683.33|746.67|796.67|766.67|583.33|525.35|533.33|591.67|621.7|575|568.67|583.33|658.33|543.33|522.33|453.33|443.33|416.67|412.17|491.67|366.33|336.67|341.67|320|333.7|293.33|303.67|350.4|351.67|351.67|350|329|346.67|335|304|300|293.33|286.67|278.33|276.67|263.33|260|296.67|228.33|185.33|195.7|187|200.33|208.67|226.67|220|233.33|233.27|225|231.68|213.33|230.03|243.67|255|255.33|245.05|236|223.37|235|238|233.33|233.33|231.67|227.05|233.33|238.67|240.67|260||275|275|243.67|240.33|263.67|270|268.33||268.33|275|262.1|275|283.33|267.2||331.67|275|290|268.33|266.67|252|255.33|273.67|273.33|283.33|245|250|239|242|241.67|242.83|235||235|230|238.33|240.32|258.33|288.33|286.67|286.67|283.33|273.33|283.67|286.67|288|280.7|283.33||283.33|275|280
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.81|16.51|17.7|18.8|19.9|19.9|18.5|15.5|15.69|15.53|16|16.8|17.1|16.41|16.33|16.91|17.2|16.91|16.9|17.35|17.52|18.16|17.25|16.85|16.54|16.2|16.18|16.4|16.65|16.8|16.43|15.77|16.31|17.5|17.5|17.61|17|16.11|15.6|13.25|14.01|12.6|12.01|12.56|12.51|11.76|12.86|14.7|15.5|15.86|15.5|15.1|15.27|15.33|16.55|18.3|18.38|18.34|18.96|21.55|22|22.3|21.81|20.01|21.1|21|20.9|19.9|19.41|20.8|21|22.01|18|22.25|23.53|23.9|28.12|26.61|25.5|25.7|27.22|25.1|21.91|20.82|20.71|20.8|20.46|19.9|19.35|18.01|18.51|16.73|16.91|17.61|17.91|19.68|19.85|21.66|23.65|23.04|22.55|22|22.2|22.8|22.68|22.91|27.8|31.7|33.3|32.2|32.6|34.2|34.1|34.1|34.7|34.12|33.42|31.36|32.42|31.6|33.5|32.9|37.8|38.02|36|38.5|41.06|48.51|53.11|47|42.22|48.3|51.82|54.1|52|51.7|49.8|49|47.6|47.91|52|51|53.62|48.42|53.7|58.7|60.8|57.87|54.7|52.62|54.1|55.5|54.2|50|39.91|39.51|39.03|37.91|39.44|39.01|37.83|37.2|38.11|38.1|40.9|39|37.1|43.81|40.46|36.43|33.7|37.35|38|41.61|47.12|44|44.1|43.95|42.6|41.6|43.5|36.63|35.45|36.41|36.12|36.5|35.1|34.75|29.8|28.82|29.16|28.53|29.02|29.51|29.9|29.11|27.05|25.41|25.91|26.8|29|28.18|27.88|26.82|25.52|26.52|27.1|27.91|29.01|26.71|27.12|29.65|28.25|28.01|25.52|25.65|26.5|29.7|33.56|37.3|36.42|38.25|40.44|41.3|41.31|42.1|41.15|41.6|41.8|41.42|42.25|41.74|41.33|40.26|39.72|37.76|39.56|38.8|40.31|41.3|39.48|36.4|34.62|35.56|34.01|32.67|35.73|37.23|36.5|39.41|39.8|39.1
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|42.75|49.08|55.62|58|55.75|54.25|53.35|52.55|50.1|49|45.25|50.15|59.83|50.65|48.8|46.55|39.5|37.5|37.3|37.1|36.62|36.42|33.55|33.9|31.27|27.25|27.3|27.88|28.57|27.75|26.18|23|24.75|30.52|31.2|30|27.02|24.48|22.12|20.95|21|19.75|17.65|18.25|17.65|14.55|18.57|22.5|23.55|22.52|22.3|23.27|23.52|23.5|28.6|30.57|30.55|27.75|31.7|34.38|37.6|40.15|35.27|32.5|35.25|32|31.75|28|27.75|31.5|35|35.5|30.75|38.15|48.4|59.5|60.4|55.25|50|50.08|46.27|47.65|48.15|45.5|46|51|48.25|47|47.5|46.3|47.75|44.6|43.25|43.27|44.55|49.4|50.05|49.05|54|55.9|51.88|51.5|47.5|46.25|46.25|46.52|55|59.02|61|63.35|61.85|58|53|41.5|44.12|46.45|49.58|46.05|45.52|52.05|57.52|49.52|64|68|68.7|86.28|89.67|96.58|107.5|106|93|101.5|109.17|109.15|128.55|125.62|144.88|127.65|110.53|86.8|77|69.25|76.55|61.15|71.8|90|91.12|72.08|74.05|72|60.55|51|48.77|51.5|42.25|41.25|42.3|40.52|36.58|34.55|34.8|33.75|33.27|32.8|33.9|35.25|33.33|40.17|43.12|40.25|36.8|40|40.33|45.52|55.85|59.05|48.5|45.5|45.6|39.5|46.12|41.67|41.15|47.05|45.5|39.62|35.3|30.95|27.5|25.75|25.68|24.62|24.38|24.73|25.75|25.5|28.8|28.02|27.77|27.3|31.4|29.12|24.82|24.25|29.02|25.15|23.12|21.02|20.15|16.25|17.3|15.75|15.75|15.28|13.18|12.97|13.85|18.52|21.52|20.85|18.5|23.15|19.43|21.45|22.25|19|15.88|14.62|12.9|13.25|12.93|12.88|12.25|12.65|13.5|13.2|13.57|12.72|13.25|12.45|12.15|11.5|10.8|10.8|11.2|11.25|11.55|13.57|14.5|15.15|15.28|16.05
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|23.23|25.1|26.82|29.64|28.74|27.78|27.66|26.7|23.38|22.46|23.2|25.68|25.25|24.67|23.98|24.35|24.33|23.47|22.43|23.13|24.33|23.96|25.86|25.86|26.34|23.32|22.13|22.15|21.55|18.79|18.49|17.82|18.41|18.39|19.41|18.9|18.11|16.34|15.29|15.07|14.99|13.51|12.86|12.86|12.99|12.05|12.63|14.2|13.97|14.08|14.56|13.33|12.55|12.87|13.02|12.2|11.46|11.23|11.65|12.61|13.89|15.05|14.95|13.79|14.01|13.62|12.07|11.85|11.5|11.03|12.41|12.81|12.12|14.86|17.74|18.13|18.41|17.25|17.15|17.47|16.39|17.34|16.68|15.9|16.5|17.26|16.72|16.24|14.63|14|15.06|13.33|12.88|13.41|14.42|15.16|15.52|16.31|17.43|18.59|18.34|17.1|16.44|17.34|17.54|19.04|22.36|24.26|23.47|23.5|24.55|24.72|22.78|22.14|22.13|23.95|24.35|23.28|23|22.22|23.85|23.55|23.28|25.14|22.9|23.95|25.88|28.74|29.32|32.01|32.58|32.25|43.2|43.87|37.17|38.34|38.46|39.67|41.89|41.58|42.4|41.87|42.72|39.14|45.84|50.77|51.92|48.49|49.43|50.78|53.88|57.03|56.62|54.55|48.13|47.51|43.61|45.33|47.92|51.96|39.85|38.07|38.32|32.79|34.73|33.34|30.27|33.74|30.1|25.84|24.16|26.44|26.06|27.01|30.27|31.61|32.76|33.62|33.37|34.35|38.03|33.97|35.85|39.53|39.66|37.86|31.28|30.78|27.3|25.78|23.5|21.7|21.74|26.16|24.26|21.27|19.64|17.45|19.9|23.98|26.38|27.53|27.31|25.86|23.95|24.45|24.63|24.05|24.16|22.09|24.18|31.8|28.91|28.66|30.72|33.74|36.03|39.71|46.56|50.96|48.34|52.12|52.4|52.32|53.47|55.94|54.12|52.3|46.36|45.9|45.7|44.13|44.31|42.77|41.79|43.97|46.36|45.91|53.72|52.74|51.38|51.57|48.5|53.5|58.85|58.63|61.93|60.74|56.56|60.16|64.01|62.91
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|9.73|10.15|10.83|11.39|12.06|12.12|12.06|12.04|11.1|10.86|10.64|11.4|11.63|10.66|10.62|10.83|10.9|10.9|10.82|10.97|11.24|11.69|11.15|12.14|12.08|11.39|10.71|11.05|11.7|11.48|11|10.62|11.17|12.06|11.82|11.77|12.12|11.83|11.35|9.9|10.47|9.27|8.85|8.95|9.46|9.07|8.98|9.9|11.2|11.51|11.87|12.06|11.99|11.68|13.53|12.74|12.59|11.31|12.17|12.79|12.45|13.54|12.84|10.9|11.58|11|10.96|9.77|9.11|8.86|9.47|10.12|8.5|11.38|13.14|14.16|14.67|11|10.42|10.35|9.65|9.58|9.52|8.2|8.24|8.3|7.48|6.9|6.85|6.49|6.76|6.53|6.18|5.98|5.98|6.21|6.43|7.15|7.72|7.86|7.82|7.73|7.01|7.05|7.26|7|7.72|8.14|7.63|7.53|7.74|6.2|5.52|4.94|4.78|4.32|4.4|4.27|4.52|5.19|5.75|5.93|6.11|5.98|6.08|6.8|6.85|7.33|7.24|7.15|7.24|6.99|7.04|7.72|7.04|6.88|6.9|7|6.95|6.56|6.51|6.66|6.69|6.66|7|7.19|7.33|7.29|7.43|7.62|8.01|8.11|8.05|8.78|7.53|7.24|7.22|7.77|8.01|7.84|7.49|7.35|7.51|7.19|7.77|7.04|6.73|7.73|6.39|6.09|5.79|6.42|6.66|6.37|6.27|6.28|6.34|6.48|6.86|7.16|7.29|7.77|7.84|8.25|8.3|8.97|9.75|9.65|9.6|9.22|8.97|8.18|8.4|8.41|8.45|7.73|8.01|7.77|8.01|8.46|8.97|8.89|8.84|8.77|8.4|8.27|8.2|8.2|8.22|8.32|8.35|8.64|8.41|8.47|7.87|7.74|8.3|9.17|9.32|10.13|10.42|10.7|10.28|10.23|11.58|11.77|11.34|11.48|10.96|10.84|10.42|10.21|9.84|9.79|10.03|10.01|10.49|10.49|10.81|10.52|10.43|9.77|9.65|9.4|9.37|9.18|9.56|10.47|10.09|11.15|11.87|11.81
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|62.56|65.72|71.98|74.88|74.29|69.31|67.37|64.55|59.36|55.9|55.37|61.23|60.72|58.56|57.37|54.15|52.23|51.94|51.41|52.76|52.18|53.38|55.34|54.87|53.48|51.91|49.86|49.94|53.22|50.95|45.07|42.12|46.35|47.95|47.58|47.63|45.53|44.17|40.98|38.9|41.64|37.7|36.83|36.75|35.12|37.2|40.07|41.77|42.44|45.98|47.89|48.21|47.58|47.52|49.04|51.49|53.3|60.05|62.32|65.75|68.92|74.24|74.5|63.11|70.51|69.23|67.32|60.69|60.19|61.2|64.47|64.39|58.01|73.92|78.52|80.36|81.47|75.86|66.04|67.74|65.67|66.55|69.18|63.33|62.53|65.22|65.51|61.84|57.13|52.44|54.01|50.64|50.45|46.3|45.26|49.76|49.89|50.56|55.48|58.27|57.74|56.6|55.34|56.25|60.13|58.54|66.31|70.56|63.33|62.74|64.21|65.8|68.38|60.59|59.55|52.15|52.68|52.15|56.68|55.4|58.7|58.11|53.8|54.87|47.42|48.16|56.46|66.65|69.31|73.49|73.76|76.23|84.67|83.02|76.13|73.73|73.49|73.44|75.35|74|73.52|73.04|73.6|69.34|77|73.97|76.42|73.73|71.71|72.56|74.58|81.15|82.75|78.12|71.9|70.56|69.26|73.12|76.9|80.57|78.68|71.71|72.96|59.1|62.02|54.97|51.51|60.27|53.3|46.64|39.73|43.45|45.77|48.4|49.54|52.68|57.95|57.79|61.73|64.44|62.8|58.17|58.86|57.02|56.57|64.13|63.65|60.19|51.83|50.72|49.89|44.54|44.54|47.68|46.09|42.84|39.17|36.48|40.26|44.54|48.69|50.64|49.25|47.28|45.15|48.16|48.45|49.49|51.09|52.95|55.37|66.81|64.15|63.73|61.2|64.5|69.77|78.23|72.69|79.88|77.75|80.94|77.38|79.61|84.14|83.55|77.72|79.16|72.8|71.31|68.86|64.34|64.15|63.38|65.88|64.44|66.57|64.74|69.02|70.54|67.88|64.92|62|65.19|65.27|73.2|81.47|83.82|79.9|89.3|92.73|90.81
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|19.5|20.5|20.58|20.16|21.26|21|20.16|20.5|20.25|20.01|19.25|20.75|21.01|21|20.8|20.85|21|21|21.26|21|20.4|21|21.65|21.3|21.5|21.11|20.3|20.8|20.55|20.5|21.3|21.25|22.5|23|22.25|22.27|22.25|22.12|21.14|20.11|20.11|20.68|20.2|20.3|20.32|17.5|17.61|21.26|22.25|22.25|22.25|22.45|21.88|21.8|21.75|20.43|19.21|20.12|20.75|21.23|21.25|22.7|21.89|20.77|21.88|21.25|21.1|20.55|20.25|20.26|21|21.29|18.97|23.25|22.25|24.62|26.3|26.92|24.52|24.02|23.58|23.7|24.81|22.63|24.77|25.25|24.05|23.5|22.25|21.07|21.25|19.75|17.51|18.88|18.76|19.75|19.75|19.5|21.52|23.5|23.52|22|21.52|21.5|18.25|19.25|20.68|20.08|20|18.9|20.62|22.18|21.52|20.65|18.25|16.8|17.13|17.03|17.45|18.51|18.77|19.2|16.75|16.5|17.35|18.4|18.5|18.23|20.06|22.5|25.26|26.92|30.81|32.25|32.25|34.45|34.35|34.48|33.51|33.5|34.52|34.5|35.55|30.9|36.05|39.02|37.5|38.15|39.02|37.55|39.89|38.75|38|35.41|34.5|31.7|25.26|25.55|26.38|25.28|22.75|22.61|23|22.12|20.38|18.75|18.07|19.88|17.64|15.93|14.75|15.05|15.35|17.05|18.05|17.5|17.6|17.57|16.6|16.28|16.27|15.78|16.75|17.02|17.93|19.65|19.75|19.5|19|18.73|19.48|18.8|20.38|20.76|20.88|21|21.07|20.63|21.27|21.25|24.12|22.95|22.57|22.9|21.06|19.5|20|21.23|21.4|21.6|20.75|20.75|17.1|17.11|14.15|16.75|19|19.59|20.25|23|22.6|22.3|21|21.97|20.88|21.75|21.11|20.71|19.93|19.9|19.12|18.05|16.95|14.38|14.68|17|19.14|21.38|21.88|21.65|22.3|20.18|21.15|25.5|28.52|31|31|32.52|34.43|39|39|38.75
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.7|3.21|3.66|3.83|3.88|3.77|3.7|3.73|2.89|2.77|2.5|2.72|3.03|3.29|3.08|3.04|2.96|2.57|2.56|2.58|2.33|2.39|2.06|2.16|2.13|1.81|1.7|1.73|1.71|1.73|1.8|1.66|1.78|1.98|1.94|1.9|1.84|1.8|1.58|1.55|1.45|1.42|1.38|1.38|1.46|1.35|1.45|1.65|1.6|1.71|1.71|1.73|1.75|1.91|2.01|2.04|2.04|2.12|2.15|2.28|2.35|2.83|2.38|1.99|2.03|1.98|2.05|1.93|1.9|1.97|2.02|2.15|2.17|2.32|2.92|3.35|3.83|3.38|3.4|3.44|3.38|3.37|3|2.7|2.75|3.1|2.9|2.58|2.52|2.71|2.77|2.48|2.55|2.4|2.34|2.48|2.52|2.6|2.75|2.85|2.79|2.6|2.52|2.48|2.42|3.05|3.26|3.3|3.23|3.25|3.21|3.25|3.31|3.35|2.89|2.9|3|3.3|3.45|3.91|3.85|3.85|4.21|4.45|3.5|3.45|4.42|5|5|5.35|6|6.75|6.79|6.86|6.8|7.11|7.05|6.75|6.46|6.2|5.61|4.82|4.9|4.5|4.46|5.2|5.34|4.5|4.62|4.91|4.53|4.46|4.25|4.37|4.4|4.1|4.28|4.96|4.5|4.4|4.14|4.1|4|3.85|3.93|3.73|3.55|3.81|3.6|3.21|3.05|2.96|3|3.35|3.74|3.87|3.9|3.85|3.85|3.7|3.92|3.45|3.62|3.9|3.98|4.16|4.15|4.35|3.61|2.96|2.56|2.2|2.25|2.48|2.51|2.42|2.5|2.31|2.48|2.45|2.7|2.3|2|1.93|1.85|1.77|1.61|1.74|1.88|1.89|1.93|2.2|1.85|1.88|1.93|1.92|2.1|2.44|2.7|2.89|2.7|2.75|2.75|2.82|3.31|2.88|2.76|2.5|2.45|2.2|2.06|1.97|2.58|2.48|2.85|3.05|3.21|3.1|3.21|3.13|3.04|3.1|3.29|3.39|3.4|3.41|3.6|3.62|3.5|3.7|3.77|3.75
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.93|25.62|26.51|27.62|24.41|24.38|25|24.39|24.38|20|23.12|27.75|27.62|28.44|28.5|29.41|29.39|26.56|26.51|26.88|27.75|28.75|26.88|20.69|20.75|20.51|19.5|17.64|16.88|16.25|16.5|15.62|17.06|16.5|16.02|15.64|15.71|15.38|14.01|13.78|13.88|13.12|12.76|13.01|12.62|12.31|13.25|13.88|14.15|13.75|13.81|14.01|14.01|14.26|14.51|11.28|13.75|13.06|13.5|14.38|14.38|13.19|13.12|12.5|12.69|12.5|12.62|11.25|11.14|11.88|12|11.88|12.21|13.63|17.12|18.28|19.12|17.5|18.5|19.29|20.51|20.81|20.26|20.33|20.99|20.88|20.77|20.62|20.26|20.28|21.01|19|18|18.38|18.25|19|19.75|21|23.39|22.27|23|21.25|20.99|21.25|20.88|21.5|24.75|25.75|26.88|26.66|27.75|25.81|24.98|20.51|21.88|26.5|30|27.88|32.19|39.52|42.72|40|41.88|44.83|43.41|45.06|59.52|56.25|62.5|75.62|85.63|78.25|76.65|70.41|68.75|63.78|60.88|52.25|56.62|57.38|61.25|60.76|54.4|46.94|52.4|56.41|60.54|53.15|44.5|35.75|33.89|25.25|24.32|24.64|18.5|13.99|10.88|11.21|11.03|11.02|10.06|9.7|9.78|9.62|10.12|9.53|9.27|9.88|9.75|9.25|8.76|9.56|9.66|10.44|11.84|12.15|12|11.52|10.12|10.01|9.01|8.43|8.5|8.88|9.01|9.38|8.76|8.51|8.61|8.62|8.13|8.07|8.12|8.34|8.38|8.31|8.62|8.12|8.51|8.5|9.38|9|9|9|9.31|9.41|9.39|9.38|9|8.88|9.06|9.25|8.81|8.75|8.4|8.28|8.88|9.94|10.92|10.38|9.44|10.75|10.47|11.13|10.94|10.75|10.26|9.75|9.26|9.29|9.19|8.44|8.44|8.19|8.46|8.44|8.88|8.76|9.19|8.88|8.75|8.25|8.14|8.28|8.42|8.53|8.88|9.26|9|9.64|9.26|9.39
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.12|11.87|13.1|14.04|11.5|14.15|14.61|14.42|13.67|13.38|12.29|14.23|15.58|15.35|15.12|14.89|13.1|11.02|10.84|9.72|7.54|7.21|6.62|7.08|6.31|6.28|6.36|5.47|6.61|6.69|6.6|6.34|6.53|6.67|6.69|6.46|6.48|6.55|6.03|5.93|6.08|5.84|5.75|5.76|5.65|5.12|5.57|5.75|5.39|5.57|5.39|5.37|5.24|5.24|6.32|6.22|5.61|5.61|5.89|6.36|6.39|6.6|6.45|5.94|6.14|6.08|6.12|6.15|6.06|6.01|6.01|5.75|5.39|6.42|7.69|8.15|7.92|7.55|7.22|7.26|7.1|7.12|7.75|6.91|7.17|7.45|7.45|6.6|6.22|6.47|6.7|5.95|5.75|5.95|6.03|6.18|6.18|6.32|6.6|6.5|6.45|6.22|6.12|6.36|6.55|6.78|7.17|7.36|7.26|7.22|7.16|7.07|7.14|6.78|6.09|6.12|6.6|6.4|7.13|7.73|8.6|8.1|7.24|7.18|7.07|7.44|8.65|8.95|9.61|9.89|10.79|11.32|12.59|12.59|12.36|12.25|11.36|10.93|12.07|11.89|10.46|11.54|11.5|10.8|12.76|14.43|15.5|16.48|18.21|20.19|20.92|20.49|20.59|22.95|22.05|22.12|18.96|20.59|22.38|19.69|19.51|18.38|19.04|21.11|24.31|20.54|19.15|18.11|15.74|11.55|9.14|9.05|9.17|9.97|11.53|10.22|8.79|7.07|6.99|6.74|7.97|8.17|8.51|8.67|7.54|7.59|8.54|7.99|6.03|5.73|6.12|6.24|6.32|6.6|6.73|6.31|6.45|5.96|6.31|6.74|7.16|7.37|7.47|7.54|7.45|6.84|6.6|6.53|7.46|7.52|7.97|8.29|7.97|8.01|8.49|8.53|10.18|10.46|16.3|16.82|16.58|16.87|17.12|18|18.87|19.41|17.82|15.97|15.17|15.5|12.25|13.01|14.46|23.77|24.63|24.12|25.25|24.88|25.25|26.38|26.48|24.32|23.84|23.56|24.03|24.59|25.73|27.04|25.63|27.9|27.23|27.1
04365|18442|/equities/tvs-motor-company|NIFTY200|20.15|19.55|23.45|22.7|25.5|21.25|22.55|21.45|16.55|19.75|19.01|17.55|21.85|22.6|19.25|18.35|17.8|17.99|17.05|16.85|16.38|17.1|15.85|15.5|14.5|13.38|11.61|12.15|10|9.1|8|6.58|7.01|7|7.75|7|6.9|5.75|5.4|5.65|4.03|3.85|3.76|3.26|3.06|3.76|3.55|4.17|4.65|4.42|4.42|4.2|4.05|3.5|4.38|4.5|4.46|4.33|4|4.1|4.45|4.65|4.63|3.95|4.09|4.41|4.47|4.35|4.6|5.71|6.85|6.8|7.55|8.26|8.68|9.45|9.5|8.96|8|7.98|7.83|7.79|7.28|6.95|7.34|8.44|8.95|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|8.95|9.62|10.85|11.62|10.34|9.81|9.74|9.32|8.56|8.41|8.2|9.23|8.8|10|10.3|10.46|10.4|9.98|10.3|10.17|8.97|9.37|9.12|10.14|9.7|10|10.81|11.5|11.22|10.82|10.4|9|10|12.06|12.2|11.2|9.8|9.41|8.62|8.2|7.2|6.8|5.73|5.87|5.51||||||||||||||7.14|7.7|8.42|9.6|9.4|7.2|7.55|7.46|7.5|7.33|7.2|7.52|7.4|7.4|7.2|9.46|11.12|13.46|15|14.51|14.2|16.04|15.63|16|16.44|14.4|15.13|17.02|17.71|16.35|15.1|13.65|14.6|12.41|12.6|13.02|14.3|15.01|15.86|16.12|17.42|17.4|17.5|17.2|16.52|16.6|16.9|16.1|18.82|22.41|24.02|24.12|25|23.8|25.66|21.99|20.22|19.43|21.42|16.42|19.7|23.62|26|26.3|22.4|21.6|26.8|25.68|35.82|46.52|48.21|49.4|55.24|55.4|61.8|56.95|55|43.6|45.4|50.4|42.92|35.74|29.25|28.6|29.2|25|28.3|35|32.07|25.72|27.1|27|20.47|18.66|19.12|20.8|19.23|17.4|17.43|16.83|17.6|15.8|14|12.4|13.51|13.22|16.71|15.97|14.9|14.7|14.42|14.73|12.7|9|8.63|10.77|9.76|10.42|11.23|7.95|5.54|5|4.4|3.8|3.9|4.07|4.45|4.5|4.9|4.71|4.4|4.36|4.46|4.35|4.34|4.45|4.4|4.35|4.45|4.37|4.6|4.73|5.21|4.83|3.48|3.62|3.5|3.39|3.1|3.4|3.3|3.38|2.9|2.9|2.62|2.8|2.26|2.82|3|3.4|3.05|3.2|3.1|3.6|3.41|3.6|3.82|3.6|3.52|3.24|2.82|2.77|2.75|2.7|2.61|2.66|2.8|2.7|2.91|3|3.21|2.5|2.48|2.5|2.5|2.55|2.51|2.7|2.8|2.7|2.51|2.56|2.66|2.71
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|89.52|111.19|119.51|147.91|132.35|128.16|112.46|117.77|80.87|78.04|68.64|82.28|65.82|54.3|49.04|47.16|44.48|42.78|45.32|46.4|40.29|40.95|37.8|45.18|46.17|42.78|42.31|42.31|36.67|36.67|37.14|35.26|35.73|38.46|39.49|39.49|39.63|38.22|33.85|28.82|28.07|27.27|25.76|26.33|25.39|26.56|30.09|34.56|35.64|33.24|34.88|34.56|34.09|34.56|35.73|34.79|34.79|34.56|35.17|37.66|39.54|44.1|41.28|34.04|33.85|34.04|39.49|36.39|36.3|39.96|41.98|42.36|43.96|49.93|55.05|64.17|70.99|68.08|68.64|72.87|70.95|70.85|71.6|60.27|68.83|71.09|68.78|66.76|57.64|53.83|55.52|52.66|50.63|49.88|50.87|55.48|58.3|60.08|66.01|70.62|66.38|64.97|64.27|64.93|66.29|64.88|71.46|77.34|69.58|69.68|74|77.62|69.3|65.35|61.78|63.47|67.23|71.46|75.04|83.87|84.67|78.51|72.97|73.34|71.27|70.52|81.38|87.21|98.73|106.54|112.36|131.64|140.15|142.92|131.64|127.03|132.72|135.64|142.55|137.8|134.84|136.34|141.14|135.45|159.99|161.73|154.58|146.92|152.33|159.99|173.95|176.87|173.01|189|161.26|144.9|133.57|151.95|132.58|120.36|108.23|105.78|110.58|97.51|104.84|99.67|93.23|93.09|85.57|81.81|74.33|82.75|87.45|94.97|110.95|111.89|108.18|111.89|110.2|107.19|112.08|107.48|117.54|126.94|118.05|120.36|121.53|112.32|103.01|100.61|103.01|96.85|96.19|97.84|95.2|91.58|86.18|78.04|81.85|82.98|95.25|87.49|87.78|89.52|90.27|84.63|75.22|69.86|70.8|73.15|76.16|86.55|82.75|80.82|75.32|81.81|94.83|122.52|145.75|163.61|128.82|152.42|143.86|169.25|152.33|116.88|109.21|105.78|101.74|105.31|93.89|73.25|64.93|74.52|78.51|88.39|92.85|92.15|95.2|91.21|94.55|98.73|101.55|106.54|104.37|114.72|125.06|131.69|128.82|126.94|138.27|142.92
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|1.88|2.11|2.25|2.51|2.8|2.62|2.35|2.05|1.75|1.55|1.43|1.57|1.55|1.4|1.4|1.38|1.25|1.15|1.16|1.21|1.15|1.13|1.17|1.2|1.2|1.15|1.16|1.18|1.23|1.18|1.24|1.14|1.21|1.31|1.38|1.37|1.31|1.31|1.14|1.13|1.13|1.03|1.09|1.15|1.15|1.07|1.25|1.34|1.27|1.26|1.28|1.25|1.26|1.2|1.3|1.25|1.28|1.17|1.22|1.34|1.29|1.38|1.36|1.3|1.38|1.38|1.38|1.15|1.19|1.23|1.3|1.32|1.41|1.77|1.97|2.23|2.55|2.35|2.21|2.05|2.14|1.9|1.82|1.72|1.8|1.88|1.83|1.35|1.2|1.15|1.12|0.98|0.93|0.96|1.01|1.06|1.07|1.09|1.18|1.11|1.09|1.07|1.05|1.02|1.05|1.25|1.38|1.38|1.3|1.36|1.4|1.4|1.36|1.27|1.07|1.14|1.25|1.22|1.38|1.44|1.56|1.43|1.49|1.4|1.43|1.46|1.6|1.73|1.98|2.18|2.27|2.5|2.79|2.78|2.69|2.63|2.75|2.76|3|2.91|2.77|2.81|2.88|2.77|3.26|3.83|3.92|3.6|3.79|3.8|3.98|4.35|4.51|4.38|3.53|3.13|3.03|3.09|3.3|3.45|3.02|2.95|2.9|2.6|2.78|2.42|2.31|2.43|2.29|2.14|2.01|2.33|2.4|2.53|2.93|2.95|3.02|3.12|3.1|2.91|2.94|2.9|2.95|3.11|2.89|3.08|3.52|2.84|2.79|2.75|2.75|2.66|2.77|2.95|2.85|2.59|2.85|3.04|3.23|3.42|3.73|3.58|3.54|3.52|3.45|3.8|3.83|3.96|4.33|4.05|4.35|4.05|3.92|3.85|4.17|6.29|7.38|8.25|8.43|8.07|7.28|7.65|6.75|7.03|7.03|7.05|6.64|6.75|6.75|7.09||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|4.5|4.59|5.41|5.7|5.6|5.5|5.9|5.19|4.39|4.29|4.12|4.69|4.52|4.44|4.63|4.8|4.79|4.31|4.84|4.84|4.42|4.34|4.19|4.44|4.35|4.3|4|4.29|4.41|4.39|4.12|4.11|4.34|4.21|4.39|4.39|4.34|4.44|4.35|4.31|4.37|4.15|3.92|4.16|4.19|3.96|4.04|3.82|3.42|3.35|3.35|3.45|3.37|3.06|3.56|3.65|3.65|3.17|3.2|3.62|3.8|4.18|3.91|3.71|3.82|3.84|3.85|3.65|3.55|3.66|3.8|3.67|3.06|3.67|4.1|4.19|4.9|4.5|4.4|4.54|4.31|4.19|4.25|4|4.11|4.13|3.6|3.5|3.05|2.85|3|2.64|2.6|2.6|2.62|2.78|2.81|2.92|3.15|3.14|3.13|3.08|3.05|3.16|3.26|3.43|3.58|3.67|3.57|3.3|3.41|3.5|3.11|3.06|2.82|2.94|3.05|3.32|3.39|3.51|3.73|3.82|3.41|3.32|3.35|3.42|3.65|3.9|4.03|4.62|5.35|5.71|6.1|6.34|5.99|5.85|5.87|5.99|6.11|5.99|6.03|5.96|6.1|6.1|6.73|7.69|8.02|7.92|8.25|8.91|9.1|9.09|9.49|10.34|10.51|10.4|9.71|10.72|11.6|10.99|9.59|9.19|9.29|8.79|8.54|8.71|8.12|8.34|8.49|8.29|7.51|8.79|9.49|9.64|9.4|9.49|9.1|9.79|9.8|9.24|10.09|9.27|10.8|11.81|11.86|12.35|12.26|10.59|8.46|7.41|6.72|5.93|5.92|6.88|7.29|6.3|6.09|5.57|5.34|4.94|4.52|4.44|4.29|4|3.91|4.12|4.34|4.69|4.59|4.55|4.47|4.44|3.81|3.76|3.27|3.23|3.3|3.65|4.1|4.37|4.1|4.29|3.69|4.42|4.79|4.25|4.19|3.33|2.8|2.7|2.42|2.01|2.05|2.4|2.45|2.43|2.55|2.53|2.65|2.37|2.34|2.1|1.95|2.16|2.15|2.1|2.12|2.33|2.3|2.45|2.4|2.37
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|46.69|49.7|54.77|56.59|60.34|63.94|65.51|65.96|63.84|65.56|64.98|67.01|67.01|66.22|69.17|72.62|72.1|70.57|70.74|73.6|76.23|72.73|68.1|69.86|71.01|68.64|66.35|67.71|69.52|64.2|68.46|62.45|67.49|68.15|62.83|59.32|54.69|46.72|44.38|43.72|47.95|44.08|35.69|38.78|38.23|35.24|51.26|60.86|64.18|60.75|59.85|60.91|58.57|56.77|55.36|50.63|51.01|53.65|64.15|67.93|66.61|71.89|72.07|63.76|68.55|53.75|53.88|37.19|33.36|49.87|58.31|60.97|59.41|83.48|90.3|110.29|123.95|120.83|116.45|120.83|108.75|107.48|102.38|93.63|99.85|119.83|121.49|109.85|103.74|94.97|100.54|97.19|91.22|81.55|94.52|110.29|111.99|106.55|128.61|142.85|131.91|115.78|102.66|93.88|92.71|93.68|112.05|123.69|129.62|106.17|114.24|96.07|84.5|65.11|70.09|79.97|104.44|115.07|148.59|161.52|218.85|191.62|232|185.8|199.64|274.71|277.65|301.79|263.64|212.62|164.43|138.45|112.05|105.67|118.54|97.15|75.14|67.66|57.12|53.83|49.7|46.14|48.38|41.18|47.94|52.95|55.59|52.39|54.92|45.7|41.96|43.19|45.52|44.69|43.59|41.83|44.48|39.15|36.82|36.24|35.94|35.59|34.27|34.27|36.25|35.37|33.83|34.76|34.71|34.27|26.55|28.23|27.51|29.96|32.34|31.64|33.53|31.42|31.51|26.19|26.82|27.95|27.62|29.88|26.63|22.06|16.34|15.25|14.77|14.42|14.59|14.41|14.76|15.45|15.99|16.7|16.77|16.74|14.39|13.46|14.73|14.68|14.72|14.9|15.22|15.91|14.81|15.82|15.99|15.38|15.03|16.26|16.13|15.04|13.95|14.17|13.93|14.94|14.28|12.96|11.78|12.09|11.43|11.34|9.71|7.26|6.47|6.06|5.3|5.19|5.25|4.5|4.35|4.31|4.31|4.24|4.24|4.17|4.17|4.01|4.28|4.13|4.06|4.35|3.59|3.54|3.77|4.22|4.83|4.38|4.09|4.47
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|28.87|30.61|34.38|36.18|37.77|36.38|38.01|39.57|38.55|36.87|34.05|39.46|47.11|49.49|51.56|48.86|47.57|47.71|47.26|47.59|45.29|45.77|41.4|43.17|41.86|37.26|35.81|36.65|35.7|34.47|31.33|28.52|29.68|36.78|38.67|36.66|31.7|29.77|29.17|26.17|25.4|23.44|20.88|23.49|25.14|23.35|25.55|30.68|34.47|30.61|26.32|26.08|20.46|21.33|27.92|27.65|29.08|29.54|31.39|31.65|34.52|37.05|35.85|31.27|29.08|25.54|25.88|21.3|25.26|30.77|35.46|36.75|29.38|31.57|40.54|61.86|67.49|68.65|73.77|78.24|63.28|72.24|76.45|76.17|77.23|88.76|85.06|82.17|80.49|78.03|86.72|82.45|85.51|84.35|98.92|126.35|117.24|118.48|150.87|157.12|141.98|128.6|108.36|111.86|117.37|118.74|137.08|126.57|131.4|125.6|141.68|136.48|167.21|113.24|117.55|127.28|144.64|167.1|182.83|215.78|270.19|221.9|287.95|287.37|339.51|379.71|387.26|413.67|389.99|387.02|358.82|355.22|300.06|267.09|307.63|277.82|261.39|238.72|201.47|176.89|157.38|142.39|128.96|113.09|133.18|139.42|139.9|126.65|127.73|114.22|96.25|89.33|88.28|79.92|71.91|64.6|64|60.25|52.37|47.36|43.98|42.03|41.76|39.01|42.9|43.8|42.6|42.96|40.23|36.72|28.21|25.48|24.31|26.53|26.08|26.98|28.24|25.07|22.11|17.73|18.02|16.27|16.33|17.39|16.62|18.59|18.29|18.2|17.69|15.78|16.25|17.03|17.93|18.86|19.55|19.52|19.79|16.79|17.94|17.24|19.04|20.02|18.36|16.79|15.47|15.77|15.2|16.14|16.61|14.99|14.1|12.76|12.68|10.67|7.93|9.4|11.26|13.65|15.08|12.44|10.99|13.16|11.92|10.73|8.51|7.87|7.56|6|5.22|5.1|4.71|4.11|3.58|3.27|3.42|3.2|3.49|3.3|3.1|2.63|2.72|2.66|2.9|3.03|2.88|3|3.3|3.5|3.45|3.6|3.16|3.21
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|585|590|575|575|590|590|680|660|675|675|655|715|750|770|690|740|785|815|750|790|850|880|875|875|975|912.5|887.5|992.5|1050|1025|1025|1000|1025|987.5|1000|1012.5|960|975|1062.5|1087.5|1100|1050|1037.5|965|975|962.5|950|1080|1100|1165|1095|1037.5|1062.5|1095|1087.5|1100|1082.5|1050|1040|987.5|920|900|890|877.5|870|875|840|812.5|812.5|812.5|750|737.5|737.5|725|650|900|912.5|840|912.5|837.5|720|700|700|645|625|762.5|825|805|762.5|767.5|777.5|800|675|725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|679|646|684|761|790|761|795|849|872|852|871|853|900|950|893|854|854|752|770|772|760|739|697|715|744|715|755|804|840|874|946|917|890|893|959|959|965|948|943|1008|1056|1060|1050|1042|995|1007|997|1040|1038|1076|1059|1047|983|945|968|952|997|1045|1002|990|1006|966|974|1000|1008|998|928|936|958|951|952|864|858|853|857|857|878|877|920|935|940|867|860|834|834|805|783|800|760|845|875|877|826|820|876|839|889|854|854|821|875|881|826|810|790|782|780|784|831|890|925|851|820|791|790|850|1013|1030|1040|1002|1006|1042|1054|1064|996|1006|1163|1220|1261|1191|1195|1090|1056|970|961|965|959|1075|1150|1162|1150|1100|1050|1045|1076|1323|1323|1324|1260|1328|1315|1275|1111|1066|1041|1015|1054|1010|963|999|987|1040|1030|1025|1000|894|855|805|845|885|880|852|840|807|810|830|770|766|692|678|680|661|658|637|632|655|673|726|726|720|727|720|745|716|698|651|651|582|585|639|676|638|674|681|670|680|679|690|742|732|741|650|642|633|605|532|574|590|562|611|620|665|677|664|620|590|604|600|635|668|684|651|670|630|680|667|754|760|706|714|668|651|699|674|661|632|585|630|615|631|630|630
04381|946144|/equities/adeka-corp|TOPIX500|692|694|693|720|723|695|706|725|740|740|732|712|716|726|710|697|700|675|687|698|700|668|620|620|618|600|631|650|630|640|715|681|623|690|714|729|736|741|739|736|734|727|734|766|767|800|795|837|836|830|827|828|817|815|821|821|838|861|842|828|805|802|798|790|806|826|795|801|802|801|800|777|763|753|754|745|747|734|755|740|722|715|760|767|761|798|785|778|743|745|721|702|731|729|740|760|758|780|813|810|830|825|805|748|736|755|825|822|812|777|781|778|731|733|683|712|695|675|670|653|800|817|806|770|765|765|672|641|615|626|592|598|638|598|555|552|600|622|646|602|585|561|581|529|517|536|540|554|541|541|551|575|591|575|586|575|585|602|605|601|630|661|687|662|623|542|551|536|585|584|586|576|573|552|530|521|521|525|498|503|501|517|501|516|477|440|432|452|461|498|513|515|526|530|519|515|510|490|480|460|432|473|475|450|427|426|490|510|525|511|510|488|490|469|451|435|452|480|486|450|456|474|510|541|539|586|570|730|700|692|663|610|634|643|620|601|530|451|426|446|480|507|522|565|502|495|490|532|552|570|582|605
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2775|2810|3460|3525|3545|3380|3575|3755|3945|4250|4370|4160|4230|4570|4645|4430|4410|4470|4815|5020|5150|4675|4210|3835|3555|3285|3455|3410|3540|4000|3955|3515|3630|4080|3680|3745|3565|3325|3350|3105|3255|2880|2635|2380|2525|2580|2775|3165|3370|3370|3790|4215|4285|4325|4425|4325|4575|5150|5495|5350|5860|6065|6950|6795|7000|7320|6955|6325|5760|5850|6215|5300|5125|5855|6005|6780|6650|5975|6180|6200|6020|5380|5450|5130|4855|6145|6450|6305|6140|6610|7090|6950|6990|7205|8110|7755|8150|8900|9375|9960|10625|9800|8850|8910|8950|9480|10555|10925|11130|11500|11025|10600|11635|10825|10450|11380|10815|12460|11455|8500|8700|9305|9125|9370|8075|9060|9925|9905|10650|11500|11950|10810|10450|10050|10135|11500|10250|9000|9100|7790|8405|8600|7505|7655|7450|7275|7715|8000|7105|7050|7755|7695|7100|7005|7265|6685|6755|6700|6550|6900|6775|6360|6005|5320|4900|4680|4485|4390|4435|4610|4480|4400|4495|4915|4525|4455|4475|4450|4175|4495|4425|4425|4400|4320|4175|4055|3435|3500|3390|3705|3740|3805|3870|3625|3785|3590|3225|2870|2475|2475|2725|2740|2755|2735|2725|3030|3250|3475|3695|3590|3490|3595|3640|3720|3290|3175|3740|3950|4210|4300|4440|4430|4330|4150|4235|4225|4235|4022.7|4095.5|4063.6001|4100|3927.3|4304.5|4118.2002|4268.2002|3918.2|3886.3999|3509.1001|3409.1001|3363.6001|3372.7|3340.8999|3504.5|3918.2|3922.7|4045.5|3886.3999|4390.8999|4313.6001|4772.7002|5772.7002|5863.6001
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1555|1575|1625|1695|1575|1477.5|1550|1635|1715|1750|1705|1645|1605|1595|1515|1385|1355|1255|1267.5|1297.5|1272.5|1370|1225|1157.5|1162.5|1170|1230|1232.5|1310|1332.5|1455|1402.5|1300|1265|1220|1240|1245|1232.5|1242.5|1275|1255|1235|1215|1197.5|1015|1015|1025|1140|1150|1317.5|1505|1475|1450|1370|1380|1370|1367.5|1345|1255|1212.5|1315|1307.5|1295|1355|1395|1480|1330|1275|1302.5|1237.5|1265|1235|1225|1270|1280|1287.5|1327.5|1257.5|1232.5|1127.5|1152.5|1150|1207.5|1240|1160|1120|1117.5|1120|1080|1030|1027.5|981|980|1010|998|967.5|950|890|916.5|915.5|964.5|1065|1035|1010|1010|1070|1092.5|1025|998|913|867.5|861.5|872.5|895|957.5|965|955|977.5|925|835|790|775|699.5|663|680|705.5|740|790|775|832.5|915|930|905.5|855|869|867.5|857.5|955|947.5|968.5|990|1030|1070|1117.5|1170|1090|1105|996|921.5|905.5|990|1027.5|1055|1067.5|1060|1125|1172.5|1150|1190|1160|1172.5|1100|1095|1102.5|1050|1062.5|1120|1127.5|1197.5|1205|1155|1130|1177.5|1047.5|997.5|1010|981|980|960.5|960|982.5|1015|1030|1065|1065|1070|1065|1092.5|1045|1055|1150|1107.5|1172.5|1077.5|1030|1000|930|931|890|830|901.5|926|922.5|980|1027.5|1105|1090|1125|1205|1247.5|1252.5|1227.5|1275|1232.5|1180|1142.5|1245|1180|1125|1095|1047.5|1015|1025|1080|1110|1080|1100|1100|1060|1035|1040|950|1075|1090|1065|920|920|710|715|885|830|865|945|1020|1015|1125|1085|1190|1310|1325|1110|1135
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2024.2|2015.1|2054.5|2142.3999|2118.2|2042.4|2021.2|2090.8999|2263.6001|2287.8999|2245.5|2218.2|2227.3|2197|2157.6001|2109.1001|2030.3|1945.5|1975.8|1942.4|1878.8|1912.1|1969.7|1893.9|2021.2|1812.1|2048.5|2145.5|2084.8|2139.3999|2242.3999|2248.5|2154.5|2127.3|2136.3999|2157.6001|2090.8999|2090.8999|2069.7|2069.7|2021.2|2057.6001|2033.3|2006.1|1821.2|1787.9|1821.2|1839.4|1975.8|2078.8|2133.3|2187.8999|2106.1001|1954.5|2072.7|2197|2251.5|2145.5|2048.5|2048.5|2078.8|2027.3|2100|2018.2|1987.9|1987.9|1863.6|1830.3|1830.3|1821.2|1824.2|1797|1790.9|1812.1|1818.2|1848.5|1824.2|1818.2|1833.3|1821.2|1757.6|1793.9|1969.7|1990.9|1872.7|1824.2|1800|1772.7|1860.6|1848.5|1890.9|1836.4|1803|1824.2|1900|1884.8|1775.8|1739.4|1654.5|1751.5|1803|1893.9|1872.7|1942.4|1881.8|1975.8|1930.3|1863.6|1812.1|1821.2|1821.2|1878.8|1918.2|1906.1|1857.6|1878.8|1933.3|2106.1001|2142.3999|1872.7|2000|1651.5|1606.1|1530.3|1275.8|1512.1|1636.4|1815.1|1815.1|2121.2|2278.8|2415.1001|2060.6001|2075.8|2209.1001|2354.5|2469.7|2242.3999|2503|2492.3999|2439.3999|2378.8|2240.8999|2181.8|2200|2090.8999|2106.1001|1810.6|1697|1924.2|1757.6|1590.9|1697|1666.7|1757.6|1819.7|1727.3|1666.7|1627.3|1606.1|1563.6|1484.8|1406.1|1389.4|1401.5|1431.8|1409.1|1397|1362.1|1456.1|1454.5|1304.5|1374.2|1198.5|1207.6|1159.1|1166.7|1165.2|1090.9|969.7|984.8|991.7|1041.3|1046.8|1012.4|964.2|979.3|979.3|983.5|950.4|962.8|938|936.6|920.1|922.9|939.4|921.5|895.3|847.1|785.1|812.7|819.6|805.8|830.6|786.5|754.8|855.4|847.1|874.7|820.9|807.2|812.7|796.1|730|723.1|688.7|728.6|798.9|785.1|825.1|840.2|826.4|847.1|840.2|895.3|881.5|845.7|847.1|805.8|798.9|840.2|874.7|921.5|909.1|971.1|938|909.1|854|874.7|860.9|803.5|815|778.2|758.7|653.1|717.4|723.1|734.6|769.1|787.4|852.8|828.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|537.9|492.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3465|3450|3730|3950|3735|3670|3765|4020|4130|4130|4435|4280|4525|4360|4500|4160|4080|3945|3800|4000|3845|3830|3415|3235|3385|3155|3145|3420|3455|3510|3805|3625|3475|3575|3425|3500|3385|3140|3130|3250|3590|3355|3190|3120|2945|3045|3065|3055|3240|3750|4200|4415|4275|4405|4635|4780|4940|4985|4710|4780|4795|4775|5130|5350|5160|5300|4850|4825|4410|4205|4345|4065|3720|3855|3900|3875|4055|4175|4465|4455|4355|4430|4575|4615|4455|4680|5375|5075|5105|5340|5525|5515|5550|5615|5390|5565|5275|5105|4890|4785|4695|4635|4950|4855|5050|5055|5035|5520|5695|5575|5285|5080|4850|4920|4805|4900|4875|4665|4465|4275|4430|4340|4285|3790|3755|3625|3550|3595|3685|4000|4355|4230|4365|4150|3955|3900|4010|4170|4080|4000|3950|4125|4115|4230|4020|4000|4105|3875|3405|3370|3400|3500|3460|3525|3615|3480|3475|3525|3650|3650|3650|3840|3925|4030|3990|3865|3895|4130|4550|4600|4545|4505|4365|4125|4150|3970|4000|3850|3750|3810|3775|3375|3355|3380|3360|3360|3320|3420|3310|3410|3420|3300|3490|3300|3240|3300|3200|3275|3150|3075|3070|3225|3455|3400|3230|3115|3365|3560|3615|3505|3650|3670|3700|3605|3545|3330|3375|3500|3515|3405|3350|3350|3360|3300|3370|3275|3155|3675|3750|3780|3585|3510|3550|3715|3300|3440|2720|2355|2350|2820|2815|2850|3685|3660|3865|3810|3640|3800|3960|4230|4200|4485
04387|949910|/equities/aica-kogyo|TOPIX500|680|685|681|690|703|714|705|727|730|747|730|680|678|696|709|705|702|665|691|696|689|687|665|655|671|650|678|715|692|712|734|701|733|765|750|751|738|720|720|721|699|690|700|705|649|586|597|661|693|778|785|795|805|777|800|789|830|824|818|812|758|760|782|753|740|760|765|681|675|680|680|651|610|655|680|680|680|653|681|679|563|556|600|605|595|653|672|671|673|650|638|613|612|633|650|680|690|727|743|778|805|805|796|770|740|811|885|950|843|760|753|755|750|740|735|720|720|700|700|670|725|710|738|736|700|760|710|664|691|680|680|662|657|591|530|520|520|550|600|625|652|582|610|642|640|615|662|650|650|650|650|625|650|680|685|700|641|650|700|710|740|752|658|546|525|500|482|473|513|532|530|530|560|489|432|434|405|405|361|355|350|358|360|360|352|365|370|370|365|360|362|390|386|380|370|352|350|340|340|349|363|380|391|403|400|400|405|420|439|439|454|443|444|418|405|415|423|405|381|365|365|366|388|370|370|360|365|401|430|469|471|460|460|460|453|430|384|315|301|310|255|370|423|460|480|482|480|525|505|480|495|488
04389|946132|/equities/air-water-inc|TOPIX500|495|514|526|560|553|544|545|592|595|592|602|576|584|574|578|553|559|533|528|528|525|553|579|560|551|520|546|572|572|580|594|589|570|547|543|544|510|505|511|504|500|496|480|507|520|540|520|544|536|520|518|539|548|549|569|573|588|590|573|567|592|569|564|529|517|520|500|495|473|425|421|409|403|401|391|382|384|375|386|377|359|348|357|375|374|430|434|408|397|375|333|330|325|328|330|353|351|352|355|361|373|365|370|356|345|365|392|431|459|420|417|415|406|350|346|336|326|306|296|270|286|279|275|263|250|251|257|260|264|260|275|276|290|260|246|246|240|249|245|262|286|251|290|311|302|307|333|317|315|310|300|320|334|343|349|331|333|355|351|365|361|365|363|372|351|350|335|335|354|331|325|321|330|306|280|272|270|241|235|240|248|247|246|250|246|242|251|255|255|260|256|257|250|238|230|230|231|227|226|225|230|233|240|235|235|241|276|277|285|299|310|305|309|285|281|271|270|283|280|270|268|269|272|290|295|274|269|285|311|310|315|316|315|322|295|293|231|205|201|215|200|200|240|240|235|282|271|287|263|241|241|241
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1490|1615|1640|1653|1644|1540|1543|1618|1620|1725|1688|1653|1619|1609|1597|1602|1593|1497|1451|1455|1440|1507|1480|1492|1475|1425|1376|1376|1312|1302|1402|1345|1271|1252|1305|1302|1338|1346|1385|1417|1510|1490|1570|1520|1422|1413|1588|1568|1680|1701|1722|1805|1820|1846|1860|1870|1877|1815|1745|1747|1755|1780|1793|1798|1883|1870|1765|1750|1750|1771|1850|1715|1576|1541|1513|1560|1485|1537|1510|1506|1486|1472|1507|1470|1445|1541|1610|1670|1656|1582|1540|1530|1568|1581|1590|1655|1620|1607|1550|1481|1464|1581|1525|1495|1410|1406|1385|1394|1380|1386|1370|1346|1315|1300|1320|1426|1380|1400|1360|1299|1390|1360|1333|1270|1310|1356|1455|1480|1495|1530|1505|1485|1515|1396|1350|1399|1510|1490|1510|1547|1705|1697|1534|1485|1461|1451|1486|1575|1541|1540|1620|1571|1468|1535|1545|1400|1370|1314|1310|1301|1295|1251|1257|1241|1267|1291|1173|1150|1142|1210|1231|1200|1205|1161|1117|1106|1150|1167|1098|1150|1125|1115|1111|1145|1145|1084|1194|1206|1215|1211|1291|1301|1260|1255|1220|1220|1190|1200|1160|1110|1150|1095|1208|1266|1199|1223|1260|1289|1310|1302|1317|1315|1250|1266|1250|1230|1230|1230|1280|1211|1200|1182|1242|1291|1291|1220|1260|1320|1320|1300|1300|1310|1310|1310|1340|1350|1290|1250|1230|1310|1240|1260|1290|1360|1410|1340|1270|1270|1340|1450|1500|1530
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1207|1203|1260|1257|1233|1204|1245|1270|1305|1328|1307|1295|1291|1256|1250|1220|1195|1182|1176|1176|1165|1175|1091|1110|1120|1110|1165|1160|1176|1160|1257|1231|1189|1177|1208|1225|1233|1240|1255|1285|1304|1267|1271|1290|1243|1219|1200|1253|1255|1339|1334|1331|1320|1359|1335|1301|1320|1301|1270|1250|1297|1251|1232|1206|1242|1240|1217|1198|1192|1261|1300|1205|1231|1315|1271|1263|1250|1247|1201|1206|1205|1194|1385|1380|1330|1297|1335|1255|1227|1183|1193|1175|1137|1158|1212|1175|1135|1106|1138|1154|1142|1162|1149|1165|1161|1220|1285|1278|1313|1300|1285|1287|1244|1275|1340|1306|1244|1207|1211|1153|1282|1241|1203|1130|1103|1190|1198|1203|1222|1245|1180|1250|1277|1116|1070|1041|1066|1125|1093|1050|1016|1010|1010|1120|1090|1169|1201|1243|1198|1170|1270|1225|1251|1280|1343|1305|1317|1353|1350|1370|1362|1361|1387|1380|1340|1295|1290|1305|1340|1360|1350|1399|1380|1327|1365|1324|1350|1290|1275|1205|1196|1207|1255|1249|1205|1201|1152|1149|1105|1051|1055|1060|1120|1106|1100|1101|1067|1072|1032|1070|1071|1104|1070|1061|1011|1001|1090|1111|1160|1151|1175|1142|1162|1106|1090|1107|1085|1132|1143|1120|1091|1061|1053|1080|1092|1050|1060|1180|1210|1220|1230|1230|1230|1230|1230|1290|1280|1180|1170|1200|1140|1110|1140|1130|1090|1100|1050|1070|1020|981|1000|1020
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1291|1500|1491|1518|1490|1431|1493|1610|1583|1600|1653|1675|1605|1703|1735|1600|1511|1553|1500|1440|1337|1236|1180|1110|1072|1010|1052|1008|968|920|896|808|810|819|796|810|794|700|728|765|818|807|741|691|690|690|703|812|825|871|960|1005|1011|1030|1057|1020|1050|1152|1141|1198|1245|1320|1464|1436|1416|1485|1351|1211|1120|1121|1214|1015|1000|1106|1169|1185|1198|1170|1270|1360|1356|1310|1700|1727|1771|2160|2310|2330|2315|2325|2355|2125|2140|2040|2000|2110|2320|2280|2240|2180|2225|2220|2125|1906|1630|1711|1827|1900|1950|1910|1820|1806|1900|1595|1530|1430|1430|1351|1370|1230|1345|1373|1384|1102|966|999|956|903|1064|1340|1345|1540|1550|1570|1540|1511|1506|1635|1695|1801|1890|1673|1698|1905|2015|2030|2025|2000|2055|2005|2220|2600|2920|3130|3250|3030|2980|2960|3010|3080|2990|2830|2920|2690|2530|2470|2505|2000|2000|1982|1910|1885|1877|1910|1951|1906|1960|2060|1981|1995|1925|1980|2030|1947|1940|1965|2030|2030|2025|1985|2005|1900|1894|1760|1630|1586|1580|1544|1496|1490|1612|1566|1682|1690|1680|1699|1774|1801|1820|1730|1710|1686|1685|1595|1470|1544|1531|1520|1516|1380|1350|1341|1336|1270|1219|1180|1060|1010|1010|1090|1120|1090|1130|1140|1220|1270|1260|1200|1250|1150|1150|1170|1210|1270|1270|1200|1120|1270|1290|1400|1370|1380
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|553|573|604|587|582|546|556|600|595|650|665|651|680|686|715|693|700|655|623|654|677|653|546|560|590|564|606|575|535|520|504|495|478|505|540|518|503|500|525|532|508|522|539|555|533|536|532|605|605|603|591|617|618|623|600|598|600|612|593|609|642|690|710|704|733|712|658|658|673|680|651|605|591|649|622|686|752|765|875|885|880|819|810|825|768|899|902|884|894|855|894|842|868|872|876|863|820|820|820|865|893|914|869|796|751|770|865|880|890|850|845|890|902|895|896|925|903|940|931|805|875|830|815|827|860|750|732|736|741|755|733|655|619|556|525|549|570|586|582|550|551|535|693|788|770|760|758|744|651|669|755|866|902|853|883|840|773|735|747|791|851|847|786|781|715|705|720|682|716|755|738|738|661|650|618|625|611|600|529|551|525|517|562|550|526|510|503|510|506|559|581|575|602|617|621|680|655|650|635|580|561|585|614|610|655|651|679|707|728|727|736|742|719|655|625|628|630|645|630|611|542|530|523|554|580|544|555|600|567|569|595|580|579|575|550|580|497|465|447|464|386|458|503|581|581|589|590|614|625|634|595|615
04395|952375|/equities/amano-corp|TOPIX500|782|795|840|836|846|800|801|880|880|890|899|872|788|816|811|801|821|860|815|791|776|830|781|756|710|663|725|775|805|780|782|760|755|731|733|738|742|711|710|691|702|686|700|650|616|611|700|750|780|793|820|850|862|856|840|884|879|902|876|811|836|873|951|962|975|1000|966|981|947|906|911|868|801|798|801|810|830|806|811|850|836|780|863|862|850|911|970|910|905|850|1000|1011|1040|1090|1066|1046|1001|1011|1140|1100|1100|1083|1086|1020|1020|990|1140|1171|1191|1050|990|975|915|894|897|930|835|795|812|785|865|845|752|703|660|655|681|660|670|746|760|728|667|603|580|571|610|638|660|705|720|750|754|790|775|819|848|863|850|880|865|795|850|866|895|882|886|910|911|910|947|976|958|911|892|900|910|945|930|926|915|936|936|920|895|902|870|920|912|920|950|1005|998|1011|1002|1020|1020|1055|1069|1100|1087|1050|1060|1026|1040|1074|1099|1045|1025|960|1035|1001|960|950|1150|1135|1090|1130|1171|1200|1180|1220|1215|1184|1143|1090|1170|1180|1210|1178|1168|1161|1180|1211|1270|1190|1210|1230|1260|1230|1270|1220|1230|1180|1140|1170|1070|990|991|982|980|1020|1050|1040|1000|959|940|976|1080|1050|1020|1000
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3060|3060|3100|3210|3110|3030|3050|3260|3360|3520|3580|3500|3510|3530|3590|3580|3480|3450|3420|3680|3600|3520|3170|3140|3150|3090|3080|3050|3030|3010|2980|2920|2900|3000|3040|3030|3060|3020|3130|3200|3170|3020|2950|2890|2850|2910|3210|3790|3770|3930|3860|3830|3610|3700|3700|3880|3960|3980|4050|4100|4160|4140|4310|4650|4640|4870|4720|4370|4410|4080|4150|4150|4010|3960|4020|3970|3780|3550|3690|3450|3440|3450|3860|3800|3600|3680|3550|3520|3460|3470|3420|3260|3190|3160|3370|3440|3350|3510|3340|3360|3370|3400|3160|3230|3260|3350|3150|3180|3010|2720|2690|2630|2610|2550|2580|2640|2650|2610|2540|2500|3000|2980|2940|2680|2450|2190|2400|2420|2500|2650|2800|2900|2900|2880|2820|2750|2920|3030|3100|3200|3220|3110|3250|3300|3300|3400|3500|3600|3700|3700|3740|3810|3800|3850|3690|3660|3710|3720|3760|3700|3700|3700|3720|3730|3760|3610|3580|3580|3820|3730|3700|3650|3730|3800|3790|3650|3500|3480|3360|3350|3350|3350|3460|3660|3630|3650|3620|3810|3810|3920|3990|4120|4300|4220|4150|4410|4220|3870|3900|4250|4200|4550|4630|4400|4280|4360|4330|4210|4550|4580|4600|4510|4560|4550|4550|4560|4800|4850|5000|4800|4900|5300|5510|5600|5540|5610|5670|7320|7270|6860|6620|6480|6390|6330|5700|5630|5200|4680|4750|4940|4910|4970|5310|5800|5660|5600|5460|5800|5700|5810|5700|6100
04397|946220|/equities/anritsu-corp|TOPIX500|682|794|818|797|791|804|841|886|932|931|980|942|975|1017|1048|1040|1025|1010|1005|1036|1033|984|920|872|885|851|947|975|995|1065|1085|985|1001|1140|1154|1141|1085|982|996|953|1094|1002|892|818|821|793|820|873|1024|1111|1192|1314|1222|1250|1329|1480|1534|1856|1731|1891|2130|2110|2190|2050|2170|2005|1911|1781|1770|1882|2100|1890|1660|1791|1802|1982|2435|2560|2730|2805|2525|2410|2805|2620|2505|3090|3030|2915|2910|3040|2760|2370|2550|2770|2655|2970|2910|2705|2765|2600|2420|2535|2360|2225|1910|2080|2510|2510|1930|1645|1539|1550|1599|1456|1240|1170|1148|1181|1200|952|921|898|945|980|904|992|1042|1012|1033|814|727|671|661|661|680|695|691|732|730|741|760|753|751|751|775|786|802|801|815|798|884|952|966|1010|1037|1011|1020|1090|1140|1140|1125|1090|1100|1105|1089|1041|1020|1007|1043|1097|1066|1080|1115|1180|1190|1100|975|907|855|825|817|880|911|920|870|855|850|910|907|925|989|981|1070|938|922|900|895|781|775|845|860|875|900|955|942|1047|1225|1256|1256|1260|1254|1232|1210|1220|1190|1168|1190|1251|1354|1342|1358|1360|1350|1362|1393|1320|1280|1230|1250|1270|1250|1220|1220|1260|1290|1240|1220|1110|1010|990|1000|1210|1330|1330|1270|1190|1090|1420|1450|1720|1800|1850
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3471.1001|3347.1001|3603.3|3677.7|3710.7|3462.8|3462.8|3719|3661.2|3719|3347.1001|3049.6001|2975.2|3016.5|2900.8|2892.6001|2884.3|2743.8|2909.1001|3223.1001|3190.1001|3190.1001|3231.3999|3181.8|3181.8|3090.8999|3140.5|3099.2|3000|3099.2|3380.2|2851.2|2652.8999|2876|3264.5|3520.7|3281|3958.7|3966.8999|3909.1001|3859.5|3966.8999|3553.7|3371.8999|3380.2|3305.8|3563.6001|4396.7002|4330.6001|4350.3999|4357|4462.7998|4297.5|4244.6001|4337.2002|4264.5|4284.2998|4284.2998|4231.3999|4290.8999|4317.3999|4290.8999|4429.7998|4185.1001|4231.3999|4264.5|4198.2998|4231.3999|4390.1001|4304.1001|4198.2998|4099.2002|4039.7|4238|4363.6001|4396.7002|4462.7998|4396.7002|4231.3999|4033.1001|4297.5|4396.7002|4760.2998|4363.6001|3702.5|4277.7002|3966.8999|3980.2|3834.7|4363.6001|4436.3999|4562|4621.5|4555.3999|4628.1001|4502.5|4244.6001|4327.6001|4267.5|4213.3999|4303.5|4267.5|4201.3999|3966.8999|4063.1001|4147.2998|4117.2002|4195.2998|4027|3876.8|3816.7|3912.8|4099.2002|4015|3966.8999|3924.8999|3696.5|3426|3215.6001|3005.3|3275.7|3395.8999|3143.5|3095.3999|3005.3|3065.3999|3239.7|2975.2|3191.6001|3191.6001|3576.3|3666.3999|3305.8|3125.5|2951.2|3263.7|3155.5|3251.7|3636.3999|3395.8999|3666.3999|3846.7|3906.8|3786.6001|3498.1001|3365.8999|3516.2|3786.6001|3125.5|3551.7|3885|3688.3|3524.3999|3278.5|3278.5|3278.5|3005.3|3087.2|3196.5|3207.3999|2896|2568.1001|2486.2|2502.6001|2458.8|2426.1001|2431.5|2513.5|2453.3999|2568.1001|2437|2393.3|2131|2158.3|1994.4|1967.1|1967.1|1912.4|2043.6|2049|1994.4|1967.1|1912.4|1835.9|1830.5|2038.1|2021.7|2076.3999|2131|1874.2|2038.1|2032.6|2021.7|1939.8|1885.1|1890.6|1879.7|1912.4|1830.5|1852.3|2032.6|2049|2021.7|1994.4|2021.7|1912.4|2043.6|2076.3999|1950.7|1939.8|1907|1967.1|1939.8|1857.8|1835.9|1803.2|1748.5|1611.9|1688.4|1721.2|1857.8|1857.8|1978|1967.1|1819.5|1770.4|1830.5|1666.6|1693.9|1830.5|2076.3999|1934.3|1967.1|2109.1001|2103.7|2152.8999|2087.3|2131|2131|2294.8999|2174.7|2103.7|2131|2294.8999|2136.5|2218.3999|2245.7|2382.3999|2437|2513.5|2431.5|2355
04400|952550|/equities/as-one-corp|TOPIX500|978|931.8|966.3|971.8|945.6|936.6|940.1|964.2|975.2|1053.7|1019.3|918.7|945.6|950.4|950.4|977.3|971.1|979.3|973.8|944.2|909.8|964.2|964.2|929.8|890.5|827.1|840.9|912.5|895.3|912.5|929.8|885|918.7|942.8|936.6|984.8|1039.9|1095|1087.5|1046.8|978|970.4|998.6|929.8|927|874.7|840.9|1026.2|1039.9|1136.4|1170.8|1150.1|1177.7|1184.6|1205.2|1205.2|1219|1239|1205.2|1199|1184.6|1205.2|1246.6|1201.8|1212.1|1212.1|1205.2|1191.5|1170.8|1198.3|1177.7|1053.7|998.6|1108.1|1143.3|1102.6|1086.8|1068.9|1070.9|1074.4|1108.8|1112.3|1177.7|1101.9|1067.5|1136.4|1117.1|1048.9|1033.7|1043.4|1046.8|1047.5|1012.4|1067.5|1119.1|1130.2|1149.4|1109.5|1139.8|1101.9|1101.9|1088.2|1033.1|1033.1|1060.6|1136.4|1184.6|1318.9|1253.4|1184.6|1201.1|1143.9|1136.4|1136.4|1115.7|1012.4|978|978|978|898.8|1046.8|1074.4|1095.7|1064.4|1039.3|1058.1|1095.7|1039.3|1064.4|1171.4|1214.6|1139.5|1220.9|1258.5|1283.5|1283.5|1314.8|1202.1|1721.8|1690.5|1753.1|1533.9|1627.8|1734.3|1753.1|1690.5|1903.3|1878.3|1884.5|1940.9|2128.7|2003.5|1909.6|1940.9|1940.9|1884.5|1878.3|1878.3|1991|1878.3|1665.4|1559|1540.2|1346.1|1346.1|1346.1|1339.8|1408.7|1471.3|1471.3|1540.2|1559|1690.5|1815.7|1540.2|1337.6|1337.6|1314.8|1451.4|1337.6|1223.7|1166.8|1138.4|1223.7|1109.9|1138.4|1269.3|1109.9|1115.6|1195.3|1223.7|1252.2|1064.4|1024.5|1024.5|1070.1|1075.7|1132.7|1041.6|1115.6|1115.6|1155.4|1115.6|1098.5|1161.1|1081.4|1195.3|1195.3|1422.9|1422.9|1422.9|1422.9|1457.1|1366|1360.3|1400.2|1366|1422.9|1309.1|1451.4|1593.7|1679.1|1679.1|1696.2|1690.5|1582.3|1536.8|1633.3|1707.5|1722.4|1732.3|1722.4|1682.8|1648.1|1682.8|1573.9|1534.3|1484.8|1435.3|1509.6|1400.7|1336.3|1435.3|1385.8|1168.1|1148.3|1163.1|1163.1|1336.3|1435.3|1435.3|1430.4
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|970|973|982|1011|1008|982|1000|1032|1057|1183|1166|1188|1160|1159|1170|1149|1150|1070|1060|1090|1073|1045|1022|1001|997|1031|1072|1071|1067|1046|1160|1145|1163|1147|1170|1191|1176|1185|1205|1218|1205|1200|1267|1222|1196|1060|1035|1089|1164|1233|1236|1253|1308|1251|1297|1325|1373|1367|1325|1295|1284|1269|1276|1300|1292|1393|1340|1275|1227|1161|1092|1083|1089|1113|1115|1100|1117|1079|1070|1071|1092|1159|1123|1157|1073|1048|1078|1133|1120|1102|1100|1065|1040|1047|1064|968|945|923|926|923|952|985|987|1003|1020|1020|1073|1111|1179|1241|1242|1232|1253|1314|1267|1251|1097|1094|1073|1050|1099|1040|1010|1002|1005|1005|1002|1062|1030|1013|1013|1038|1065|1050|1050|1101|1130|1163|1185|1181|1160|1162|1196|1345|1483|1524|1536|1551|1487|1510|1550|1638|1643|1701|1590|1530|1480|1480|1500|1505|1503|1501|1500|1545|1498|1520|1530|1530|1552|1563|1552|1560|1534|1535|1535|1520|1550|1546|1543|1549|1545|1520|1526|1540|1555|1540|1557|1620|1602|1615|1730|1760|1751|1685|1661|1680|1665|1600|1577|1521|1552|1635|1631|1616|1635|1646|1640|1660|1791|1795|1785|1795|1795|1699|1681|1682|1650|1696|1705|1635|1635|1650|1696|1750|1743|1690|1700|1730|1710|1670|1660|1610|1580|1620|1700|1730|1880|1840|1810|1840|1930|1930|1910|1800|1740|1620|1570|1640|1710|1800|1780|1820
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|344|364|384|409|399|391|390|417|434|450|450|455|494|487|476|454|455|415|415|416|404|406|366|357|355|340|354|391|400|406|436|427|410|425|442|438|410|381|401|396|396|387|370|392|369|375|373|412|451|475|484|496|485|479|479|496|500|515|506|524|543|549|591|578|591|631|591|585|580|538|540|506|507|522|537|532|566|545|531|543|551|615|652|646|630|676|668|669|666|651|671|673|668|664|667|646|630|564|604|653|656|685|666|685|672|710|750|782|745|724|711|690|661|669|697|681|675|637|622|620|680|660|655|651|645|650|640|632|596|585|571|566|575|550|514|510|530|534|515|555|519|500|519|551|575|562|542|538|528|509|586|589|585|652|625|574|564|574|627|652|645|657|676|700|670|634|645|683|711|721|692|680|679|685|641|590|598|570|549|520|506|510|496|465|475|510|502|520|502|501|517|502|517|488|458|493|483|470|445|405|405|400|413|410|410|420|454|465|490|473|497|480|501|446|442|421|435|466|465|474|451|447|450|452|454|453|443|495|510|541|541|507|522|551|503|501|500|400|402|402|400|437|487|532|536|545|486|505|511|515|475|474
04404|946263|/equities/asics-corp|TOPIX500|110|100|117|120|116|117|112|123|115|119|109|105|114|113|116|110|112|106|103|102|99|99|92|90|91|87|88|90|85|88|90|85|75|80|92|95|95|96|95|101|100|100|105|100|93|91|88|100|101|110|110|112|110|110|115|117|121|124|118|117|112|118|119|117|119|127|121|121|118|113|108|101|99|99|101|98|97|96|95|94|91|96|96|97|96|102|103|101|97|100|101|99|98|100|106|111|108|109|112|113|117|115|115|115|111|117|121|125|123|118|118|120|112|108|108|109|107|105|106|107|112|111|108|103|108|110|106|103|102|113|115|116|117|114|115|116|110|119|126|123|136|115|121|121|128|129|133|135|135|133|131|140|145|143|150|141|144|150|150|150|148|148|146|146|145|127|132|135|150|135|130|130|128|120|112|113|112|105|94|91|94|90|90|93|90|90|94|98|97|101|105|105|96|93|91|85|83|92|90|85|81|95|102|103|102|102|111|114|120|123|125|125|126|114|114|111|115|114|113|113|117|125|127|125|126|120|101|135|137|142|143|135|135|136|116|117|92|71|60|82|80|91|115|120|100|150|150|150|156|145|145|143
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|556|528|562|604|598|593|614|630|656|660|670|682|694|698|686|662|666|642|636|658|704|712|676|664|662|620|618|634|676|694|706|682|616|606|640|688|692|670|692|690|650|620|608|598|596|559|549|560|558|620|642|644|644|622|650|652|688|662|672|650|676|632|632|640|680|690|666|800|854|852|852|844|818|894|856|856|818|824|840|850|812|892|924|960|890|944|1030|1022|976|982|978|964|962|966|1000|1044|1006|910|946|960|1018|1004|986|1012|980|1020|1052|1108|1150|1136|1108|1090|1030|962|1000|1100|1150|1112|1104|1014|1120|1128|1110|1022|1022|1042|970|916|940|1022|916|898|970|850|674|700|722|772|784|860|906|820|874|946|908|862|844|944|870|866|910|962|962|962|1018|1038|1040|1010|1018|964|936|922|924|920|870|844|828|734|734|732|740|770|754|770|750|770|734|726|686|724|706|696|710|700|688|674|710|702|728|716|734|716|694|672|656|662|636|644|597|590|577|582|595|600|581|577|564|571|577|569|567|571|569|550|554|556|586|602|612|620|630|618|598|614|606|570|588|554|574|608|604|592|606|606|622|604|608|574|560|522|534|574|586|620|590|582|572|590|574|614|594|600
04406|953004|/equities/autobacs-seven|TOPIX500|1163.3|1170|1186.7|1136.7|1070|1080|1090|1110|1120|1153.3|961.7|955|960|960|966.7|998.3|983.3|946.7|956.7|943.3|953.3|940|953.3|960|998.3|953.3|948.3|966.7|973.3|966.7|1006.7|975|996.7|956.7|1023.3|1000|968.3|1073.3|1110|1096.7|1043.3|1060|1076.7|1013.3|983.3|933.3|880|980|1010|1103.3|1066.7|1116.7|1116.7|1040|1053.3|1080|1066.7|1130|1023.3|1020|1080|1040|1000|995|1006.7|1006.7|1006.7|926.7|930|903.3|878.3|850|823.3|816.7|816.7|810|816.7|803.3|785|788.3|788.3|786.7|770|778.3|783.3|825|846.7|870|900|860|861.7|805|886.7|935|1000|1010|1000|1066.7|1033.3|1000|1006.7|1053.3|1093.3|1066.7|1040|1116.7|1116.7|1133.3|1100|1073.3|1103.3|1116.7|1033.3|1046.7|1016.7|1033.3|926.7|900|880|850|941.7|936.7|996.7|935|900|923.3|883.3|856.7|966.7|1006.7|1050|1100|1033.3|1013.3|1023.3|1066.7|1100|1066.7|1283.3|1300|1370|1450|1416.7|1716.7|1666.7|1833.3|1903.3|1970|1950|1896.7|2066.7|2066.7|1930|1906.7|2033.3|1883.3|1943.3|1930|2000|2126.7|2070|1700|1766.7|1766.7|1593.3|1540|1566.7|1636.7|1516.7|1466.7|1466.7|1490|1516.7|1540|1483.3|1300|1236.7|1200|1190|1183.3|1173.3|1206.7|1300|1253.3|1263.3|1213.3|1170|1260|1293.3|1266.7|1236.7|1190|1246.7|1293.3|1243.3|1233.3|1133.3|1000|998.3|966.7|1150|1166.7|1216.7|1200|1200|1226.7|1273.3|1293.3|1300|1340|1416.7|1416.7|1406.7|1250|1183.3|1200|1300|1310|1310|1283.3|1323.3|1303.3|1473.3|1500|1543.3|1520|1513.3|1376.7|1403.3|1516.7|1600||1583.3|1466.7|1466.7|1560|1370|1240|1200|1230|1083.3|1160|1350|1440|1346.7|1456.7|1610|2086.7|2000|1953.3|1870|1733.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|407.5|425|462|475|469|452|450|462.5|455.5|471|476.5|462.5|482.5|479.5|495|466|465|482.5|480.5|520|522.5|492.5|503.5|465|470|448|456|467.5|515|518.5|526.5|527|518.5|519.5|500|510.5|524.5|526|487.5|480.5|509|500|454|433|395|405|408.5|470|494|495|536.5|535|500|541|568.5|542.5|541|549.5|542|545|585|603|605|580|541|535.5|506|506|497|500|491.5|445|425|486.5|485.5|545.5|548.5|545.5|547.5|557.5|539.5|525|544.5|551.5|525|595|625|617|611|592.5|597.5|576|560|585|603|607.5|595.5|615.5|625|621|640|622.5|600|576|547|560|605|600|634.5|570.5|519.5|520|534|483|454|490|430|445|411.5|415|445|430|397.5|373|396|411.5|415.5|405|405|450|377.5|352.5|350.5|345|359|377.5|365.5|358|348.5|365|365|360|460|475|490|488.5|488|479.5|463|500|525|570|589|607.5|625|645|645|670|675.5|626|624|583.5|585|570|565|563|567.5|579.5|560|565|555|557.5|562.5|552.5|549.5|507.5|508.5|515|510|503.5|502.5|508|515|510|500|507.5|500|520|497.5|543|579|600|580|580|582.5|575|549.5|551.5|549.5|530|532.5|590|615|635|630|605|710|715|735|735.5|725|730|747.5|700|687|672.5|655|680.5|696.5|688|670|700|725|720|730|730|745|735|740|735|790|735|745|690|690|700|670|650|700|645|600|615|640|650|680|715|700|735|700|690|785|780
04411|946340|/equities/benesse-holdings|TOPIX500|2040|2050|2120|2255|2160|2110|2180|2360|2340|2380|2310|2755|2780|2830|2890|2870|2870|2965|2820|2800|2860|2655|2770|2595|2750|2530|2815|2710|2775|3030|3380|3190|3130|3270|3390|3370|3370|3670|3750|3740|3950|3800|3710|3590|3350|3140|3150|3590|3660|3650|3600|3550|3490|3200|3200|3450|3750|3730|3550|3640|3540|3570|3840|4710|4930|5200|4800|4450|4350|4300|4350|4000|3810|4340|4420|4660|4430|4200|4290|4040|4000|3990|4080|4050|3950|4170|3390|3100|3900|4450|5370|5800|5900|5840|6000|6400|6270|6310|5810|5770|6200|6180|5900|4800|4650|5600|6210|6910|7010|6920|6300|6450|6510|6600|6200|8280|9510|9510|9500|8150|9100|9000|8450|8400|7750|9150|10600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1590|1544|1595|1639|1606|1488|1559|1725|1756|1790|1791|1822|1780|1762|1785|1820|1799|1750|1748|1782|1710|1688|1592|1482|1499|1430|1398|1335|1305|1355|1388|1357|1340|1299|1261|1300|1301|1171|1253|1130|1159|1116|1080|815|810|800|855|965|998|992|1001|1000|1005|980|1248|1354|1296|1241|1255|1261|1305|1260|1225|1435|1512|1446|1341|1336|1261|1233|1256|1140|1052|1123|1025|954|991|1021|1050|998|955|944|1012|968|972|1095|1052|1276|1234|1098|1095|1010|960|938|1131|1195|1260|1220|1107|1067|1281|1496|1598|1780|2335|2360|2280|2255|2235|2195|2250|2215|2400|2425|2460|2400|2255|2370|2210|2050|2290|2275|2195|2200|1991|2150|2170|2445|2330|2435|2215|2250|2250|2250|2200|2250|2320|2380|2425|2385|2585|2535|2630|2865|2760|2930|2930|2940|2865|2880|2900|3130|3100|3100|3030|3210|3120|3300|3410|3700|3690|3570|3560|3410|3200|3020|3110|3170|3120|3150|3200|3060|2930|2915|2910|2755|2710|2870|2500|2520|2375|2395|2300|2505|2400|2170|2180|2510|2500|2495|2760|2850|2795|2680|2710|2585|2500|2550|2380|2080|2700|2515|2870|2930|2955|2965|3120|3190|3280|3250|3300|3150|3210|3100|3010|3010|2990|3010|3070|3020|2955|2865|2990|3070|2995|2970|2840|2750|2840|2890|2940|2810|2810|2690|2940|2900|3190|2880|2780|2760|2750|2760|2790|2760|2600|2540|2460|2480|2550|2760|2910|2930
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|720|749|736|699|652|635|656|681|683|667|662|573|585|568|573|570|540|517|521|549|531|553|493|510|474|445|458|438|365|368|382|357|336|350|346|362|361|349|362|365|361|348|331|335|306|323|345|355|383|412|395|368|347|352|375|355|367|340|329|324|302|302|304|293|301|315|291|292|258|241|252|242|228|238|241|250|235|231|230|226|218|215|212|206|200|220|225|205|197|210|219|216|211|215|220|231|231|233|229|239|230|232|240|261|258|262|274|277|288|266|259|263|255|255|261|271|257|250|255|253|266|260|256|254|256|245|235|250|253|261|257|260|244|240|234|235|229|243|247|248|270|245|260|280|270|289|290|294|297|293|302|320|320|344|337|345|336|360|370|381|400|400|397|380|357|355|344|343|340|340|336|348|352|333|332|330|345|348|340|341|345|341|335|321|315|311|323|351|328|337|340|341|344|325|310|312|299|285|267|275|270|295|345|340|421|456|460|460|485|505|515|515|504|491|462|469|510|501|500|507|490|490|482|482|438|410|407|412|402|321|343|316|330|351|350|320|308|280|277|280|258|290|298|305|275|291|305|305|315|310|302|301
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2466.7|2440|2640|2800|2926.7|2813.3|2920|3073.3|3146.7|3186.7|3140|3213.3|3166.7|3240|3306.7|3206.7|3086.7|3166.7|3146.7|3160|3100|3140|2960|2886.7|2953.3|2700|2780|2753.3|2813.3|3026.7|3106.7|2906.7|2866.7|2873.3|2686.7|2613.3|2606.7|2360|2360|2300|2526.7|2506.7|2346.7|2140|2100|2100|2126.7|2246.7|2373.3|2366.7|2506.7|2826.7|2660|2760|2786.7|2886.7|3100|3200|3100|3033.3|3013.3|3113.3|3300|3293.3|3280|3266.7|3153.3|3166.7|3080|2993.3|2986.7|2933.3|2713.3|2533.3|2480|2646.7|2653.3|2680|2740|2860|2700|2806.7|2793.3|2480|2266.7|2613.3|2653.3|2833.3|2713.3|2633.3|2726.7|2813.3|2726.7|2580|2706.7|3040|2980|3013.3|2946.7|2980|3173.3|3100|3020|2973.3|3040|3193.3|3326.7|3366.7|3466.7|3340|3233.3|3140|3133.3|3046.7|2753.3|3033.3|2953.3|3266.7|3106.7|2553.3|2686.7|2713.3|2753.3|2646.7|2600|2773.3|2773.3|2853.3|2733.3|3053.3|2893.3|2466.7|2420|2520|2366.7|2520|2486.7|2353.3|2213.3|2000|2100|1966.7|1946.7|1890|1816.7|1820|1906.7|2066.7|2000|1880|1826.7|2093.3|2060|2173.3|2240|2146.7|2186.7|2333.3|2306.7|2426.7|2340|2266.7|2206.7|2146.7|2020|1976.7|2000|1923.3|1940|1960|1900|1810|1860|1933.3|1900|1786.7|1880|1836.7|1703.3|1693.3|1596.7|1493.3|1533.3|1633.3|1620|1456.7|1446.7|1573.3|1606.7|1633.3|1716.7|1703.3|1780|1666.7|1666.7|1516.7|1420|1543.3|1446.7|1286.7|1600|1666.7|1706.7|1793.3|1820|1940|2106.7|2113.3|2193.3|2106.7|2106.7|2066.7|2120|2046.7|2053.3|2026.7|2073.3|2073.3|2133.3|2040|2033.3|1990|2020|2026.7|1986.7|1980|1933.3|1913.3|1833.3|1793.3|1920|1913.3|1853.3|1733.3|1853.3|1940|2020|2000|1986.7|1933.3|1913.3|1926.7|2013.3|2026.7|1933.3|1866.7|1833.3|1926.7|1906.7|2053.3|2106.7|2293.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|872|882|894|956|965|927|976|985|1005|1038|940|908|910|920|914|901|902|886|885|908|920|920|917|900|835|838|904|900|920|870|899|860|870|810|891|904|935|879|870|864|895|857|852|840|824|836|824|888|921|956|975|970|1020|1055|1128|1113|1143|1213|1230|1210|1210|1236|1225|1207|1252|1261|1236|1205|1176|1165|1200|1144|1080|1160|1160|1250|1280|1300|1400|1415|1316|1271|1262|1280|1253|1400|1452|1432|1380|1397|1552|1556|1540|1586|1710|1741|1715|1689|1730|1789|1783|1700|1730|1841|1771|1727|1855|1842|1782|1745|1654|1601|1570|1520|1535|1601|1620|1690|1572|1551|1455|1450|1450|1376|1360|1330|1380|1460|1451|1550|1580|1621|1610|1610|1599|1560|1562|1620|1480|1310|1350|1255|1345|1410|1557|1508|1435|1440|1591|1600|1661|1694|1700|1740|1725|1801|1801|1856|1900|1821|1835|1880|1915|1919|1910|1854|1850|1804|1780|1835|1850|1802|1830|1895|1840|1810|1770|1736|1686|1706|1687|1622|1615|1579|1554|1561|1535|1556|1551|1550|1621|1665|1725|1643|1591|1551|1551|1609|1569|1560|1700|1701|1722|1771|1803|1801|1800|1810|1914|1930|1955|1906|1885|1879|1859|1830|1859|1842|1825|1791|1781|1769|1740|1775|1730|1680|1770|1850|1860|1800|1720|1650|1750|1770|1750|1660|1460|1400|1490|1410|1310|1250|1410|1670|1750|1980|1960|2170|2170|2200|2250|2290
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1515|1525|1585|1615|1525|1515|1570|1640|1595|1605|1610|1635|1835|1835|1805|1650|1620|1710|1730|1750|1630|1585|1505|1515|1580|1472.5|1640|1670|1610|1615|1710|1665|1670|1685|1590|1700|1700|1585|1650|1675|1640|1630|1450|1215|1200|1200|1635|1715|1710|1750|1770|1850|1840|1885|1970|2010|1940|2050|1995|2050|1955|1915|1995|1940|2050|1950|1895|1935|1890|1765|1725|1525|1500|1467.5|1520|1530|1635|1680|1755|1710|1655|1950|1935|1935|1965|1910|1940|1900|1950|1920|2015|2105|2095|2025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|695|622|618|607|576|558|571|621|634|659|635|576|572|585|586|571|570|570|601|594|587|512|480|463|455|410|448|485|509|546|564|539|568|580|620|635|625|612|642|650|655|670|666|638|620|605|623|686|695|665|655|653|645|637|651|640|660|702|698|699|757|775|813|808|842|847|820|778|758|781|802|730|705|752|755|790|850|836|894|912|931|869|915|915|851|951|953|985|970|1015|1126|1085|1055|1081|1103|1208|1211|1190|1202|1171|1230|1250|1230|1195|1158|1160|1228|1260|1200|1005|1005|1000|1031|1013|1069|1095|1183|1190|1175|1046|1050|1031|1008|990|953|1060|1090|978|1050|1002|860|820|830|839|800|829|852|820|719|675|692|620|665|717|715|730|740|762|781|771|780|755|750|773|795|794|808|828|855|880|880|908|895|852|817|820|819|781|817|832|805|802|806|800|803|770|808|805|785|748|770|756|774|760|751|731|748|786|775|803|836|850|838|791|785|748|737|741|740|765|780|890|905|930|958|960|1112|1183|1226|1244|1253|1250|1272|1246|1200|1236|1210|1261|1270|1178|1131|1127|1120|1155|1145|1110|1100|1120|1070|1080|1080|990|1000|1000|1010|915|855|791|881|912|895|965|1000|1000|970|992|970|994|1000|1050|1030|1060
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|7170|7000|7130|7430|7200|7040|7000|7220|7410|7520|7600|7240|7260|7190|7320|7550|7550|7350|7400|7570|7300|7340|6990|6940|7220|6990|7100|7350|7630|7570|8280|8080|8050|7610|7770|7530|7080|7080|7690|7710|8430|8400|8700|8350|8180|8160|7350|7260|7220|7160|7150|7200|7100|6970|7250|7540|7590|7380|7410|7150|7360|7650|7500|7260|7400|7570|7610|7550|7500|7280|7680|7350|7000|7100|6670|6620|6600|6640|6650|6730|6600|6810|6790|7000|7090|7150|6970|7000|6800|6720|6750|6610|6370|6150|6270|6240|6110|6050|6060|6060|6110|6030|6030|6040|5960|6020|6010|6000|5950|5900|5940|5900|5920|5990|6000|5900|5850|5800|5800|5310|5850|6060|6210|6860|6800|6740|6740|6910|6860|6500|6440|6540|6410|6230|6250|6410|6650|6570|6200|6220|6500|6230|6310|6750|6830|6820|6850|7000|6900|6920|6800|6710|6790|6730|6060|6040|5990|5900|5900|5880|6080|5950|6280|6340|6400|6300|6270|6290|6280|6330|6340|6300|6260|6280|6150|6450|6420|6150|6010|5850|5800|5750|5970|5960|5970|5970|5950|5980|5960|5930|5920|5900|5900|5900|5750|5850|5750|5570|5420|5390|5450|5880|5940|5880|5760|5670|5480|5330|5300|5780|5540|5240|5250|5000|4990|4950|4930|4950|4860|4610|4480|4400|4480|4410|4370|4250|4200|4150|4290|4140|4070|3990|3950|3940|3920|3900|3860|3890|3910|3920|3890|3920|3930|3930|3910|3940|3940|3960|3900|3870|3810|3800
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|395|400|402|424|398|389|400|410|410|404|415|392|395|400|403|405|405|408|410|410|430|432|434|428|437|405|422|428|403|401|412|401|395|397|401|404|417|420|445|441|432|440|438|458|436|433|460|438|420|423|407|409|400|395|418|420|435|440|426|436|498|485|500|484|480|459|419|420|412|415|415|419|412|425|431|425|428|430|425|423|430|434|445|443|436|433|424|425|429|434|440|453|443|423|419|425|418|423|420|432|422|427|421|411|410|408|410|413|423|411|441|421|435|451|458|456|459|439|424|401|410|412|422|430|419|424|460|466|489|500|510|530|559|560|555|555|570|581|537|540|530|539|579|555|514|479|429|402|396|394|410|427|409|401|388|422|430|438|441|453|440|440|451|473|460|459|460|452|490|490|500|510|510|495|484|455|474|467|425|435|456|460|478|452|450|434|410|435|439|449|461|460|460|435|428|427|425|421|410|408|410|411|420|420|392|378|415|410|448|430|445|480|494|471|470|476|487|455|490|480|476|476|462|455|450|441|441|471|465|468|461|451|481|526|493|496|449|406|401|400|395|420|441|483|420|480|467|522|578|596|540|561
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2130|2135|2055|2100|2095|2055|2005|2020|2020|2055|2020|2015|1937|1907|1951|1980|2025|2010|2055|2105|2130|2145|2170|2105|2110|2100|2095|2090|2180|2165|2340|2305|2265|2220|2200|2310|2315|2385|2530|2550|2530|2530|2565|2590|2515|2410|2300|2300|2280|2450|2545|2540|2560|2480|2475|2595|2630|2610|2525|2330|2295|2220|2210|2230|2245|2235|2050|1981|1980|1955|1960|2010|1985|1998|1970|1950|1928|1910|1902|1867|1850|1904|1940|1947|1881|1891|1878|1875|1883|1775|1780|1752|1700|1700|1750|1740|1652|1740|1741|1765|1802|1864|1875|1895|1865|1852|1855|1830|1835|1850|1846|1811|1820|1866|1890|1860|1790|1780|1622|1575|1517|1540|1500|1551|1580|1531|1520|1500|1500|1579|1670|1669|1670|1670|1670|1662|1681|1730|1720|1750|1760|1778|1720|1765|1753|1775|1755|1822|1895|1910|1905|1980|1988|2000|2020|2030|2020|2015|2025|2030|2020|2015|2040|2050|2050|2050|2055|2040|2035|2060|2050|2065|2055|2050|2090|2085|2125|2155|2055|2080|2110|2105|2100|2070|2085|2235|2250|2280|2265|2255|2230|2290|2315|2300|2280|2295|2220|2155|2150|2250|2130|2120|2100|2075|2060|2040|2090|2065|2095|2065|2100|2090|2100|2070|2050|2005|2025|2020|2000|2000|1992|1990|1985|2005|1980|1990|1980|2000|2020|2000|2000|1970|1980|1980|1990|2000|2000|2000|1990|1980|1980|1990|1930|1950|1980|2030|2000|2000|1980|1970|1980|2000
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|368.3|367|421.7|456|456.7|460|467|486|472.3|474.3|473.3|502.7|508.3|508.7|515.7|506.7|495|485|485.3|505|500|478.3|441.7|439.3|436.7|437|437|490.3|476.3|473.3|504|487|483.7|505|504|543.3|528.3|528.3|570|586.7|577|565.3|566.3|588.7|596|594|575|596.7|623.3|617.3|607.3|595|569|558.7|575.7|601.7|607.3|623.3|619.3|645.7|633.3|605.3|606.7|600.7|602|608.3|607|643.7|635.3|633|605.3|590|571.3|537.7|538.7|535.7|538.7|550|562|563.3|556.7|588|614|602.3|602|618|628.3|640.3|631|605.7|605.3|611.7|608.7|598.7|614.3|638|615|607.7|600|597|616|640|632.7|618.3|612.7|660.3|673.3|703.3|653.3|633.3|637|643.7|585|583.3|636|654|710|688.3|654.7|648.3|664|640.3|616.7|600|568.3|570|520|502|510|528.3|515|476.7|484.3|417.7|360.3|368.3|369|331.7|336.7|367|367.3|386.7|385.7|409.3|394|400|403.7|412|411.7|421.3|401|403.7|403.3|422|438.3|434|440|445|443.3|427|426|423.3|430.7|420|448.7|458.3|432.7|431.7|484.3|475|470.3|464|455|456.7|441.7|398|393.3|390.3|372.3|376|373.7|383.3|395.7|396.7|395.7|397.7|373.7|373.3|368.3|370|358.7|346.7|353.3|340.3|343.7|350|328.3|320|317.7|316.3|304.7|303.3|306.7|302.7|315|313.7|315|313.7|326|309|298|288.3|287.3|296.7|283.7|266.7|264|264.3|265|266.7|266.3|278.7|278.7|268.3|256.7|256.7|263.3|271.7|271|260|260|257|258.3|245.7|237.7|240.3|206.7|193.3|206.7|210.3|200.3|192.3|190|238|257|266.3|265|294|305.3|318|321.7|317
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1653|1685|1660|1700|1694|1666|1650|1652|1641|1695|1632|1622|1650|1635|1641|1703|1733|1726|1726|1802|1796|1866|1895|1850|1810|1790|1793|1800|1785|1791|1900|1864|1831|1812|1802|1799|1809|1860|1903|1958|1980|1980|1991|1987|1945|1953|1899|1955|1940|1960|1937|1897|1862|1801|1812|1850|1917|1904|1853|1895|1873|1855|1831|1840|1815|1802|1706|1691|1680|1654|1680|1737|1690|1674|1655|1600|1591|1570|1550|1540|1550|1560|1585|1589|1533|1550|1550|1590|1569|1553|1570|1583|1570|1570|1600|1627|1601|1572|1568|1620|1640|1690|1700|1630|1550|1545|1540|1530|1536|1510|1500|1512|1502|1543|1530|1500|1430|1348|1265|1260|1260|1260|1270|1345|1320|1318|1320|1299|1300|1300|1433|1465|1500|1504|1518|1520|1533|1510|1490|1491|1500|1510|1526|1546|1526|1532|1530|1620|1653|1682|1700|1723|1799|1808|1799|1790|1821|1820|1830|1820|1841|1840|1840|1841|1850|1849|1840|1840|1845|1860|1850|1870|1840|1830|1850|1900|1900|1890|1865|1870|1880|1883|1912|1895|1891|1970|2010|2040|2015|1983|2070|2050|2100|2140|2135|2175|2130|2005|1950|2170|2050|2055|2065|2080|2075|2065|2050|2070|2060|2060|2075|2035|2030|1975|1970|1957|1946|1910|1880|1870|1860|1851|1850|1860|1841|1810|1840|1830|1860|1860|1830|1810|1840|1870|1870|1880|1860|1850|1860|1850|1850|1860|1830|1840|1830|1870|1870|1880|1910|1850|1800|1840
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2045|2170|2085|2180|2190|2235|2190|2240|2300|2380|2385|2375|2395|2270|2320|2325|2225|2120|2160|2175|2090|2065|2105|2160|2185|2080|2050|2030|2050|2135|2310|2340|2355|2415|2505|2455|2595|2600|2470|2505|2510|2430|2495|2465|2225|2135|2180|2495|2605|2615|2690|2650|2610|2500|2480|2465|2400|2465|2505|2545|2800|2800|2815|2730|2720|2735|2590|2530|2500|2600|2450|2350|2280|2305|2370|2465|2520|2490|2545|2600|2600|2620|2610|2627.3|2500|2563.6001|2390.8999|2236.3999|2454.5|2472.7|2881.8|3018.2|3181.8|3136.3999|3154.5|3209.1001|3136.3999|3272.7|3163.6001|2990.8999|2809.1001|2636.3999|2713.6001|2863.6001|2818.2|2909.1001|3054.5|3181.8|3072.7|2936.3999|2872.7|2818.2|2954.5|2900|3163.6001|3154.5|2827.3|2718.2|2618.2|2436.3999|2500|2454.5|2427.3|2645.5|2318.2|2409.1001|2368.2|2318.2|2345.5|2604.5|2790.8999|3181.8|3054.5|3154.5|3345.5|3409.1001|3409.1001|3590.8999|3227.3|3181.8|3790.8999|3627.3|3681.8|3854.5|3809.1001|3554.5|3918.2|4172.7002|4063.6001|4090.8999|3590.8999|4354.5|4490.8999|4500|4545.5|4272.7002|4481.7998|4781.7998|4818.2002|5545.5|5636.3999|5272.7002|5181.7998|5090.8999|5090.8999|5000|5209.1001|5363.6001|5454.5|5290.8999|5209.1001|4963.6001|4818.2002|4545.5|4400|3863.6001|3890.8999|3845.5|3954.5|3945.5|3763.6001|3818.2|3700|3636.3999|3627.3|3136.3999|3018.2|3054.5|3000|2818.2|2909.1001|2963.6001|3045.5|2954.5|2772.7|2627.3|2595.5|2440.8999|2263.6001|2481.8|2609.1001|2672.7|2468.2|2431.8|2609.1001|2681.8|2818.2|2836.3999|2954.5|2981.8|3045.5|3036.3999|2890.8999|2809.1001|2890.8999|2713.6001|2500|2545.5|2454.5|2372.7|2472.7|2500|2481.8|2472.7|2454.5|2327.3|2318.2|2200|2190.8999|2227.3|2200|2272.7|2218.2|2227.3|2181.8|2172.7|2115.7|2107.3999|2090.8999|2049.6001|1968.4|1855.7|1900.8|1953.4|1998.5|1953.4|2043.6|1968.4|1930.9|1991|2028.6|2066.1001
04426|952591|/equities/colowide-co-ltd|TOPIX500|271.4|270.2|263.5|261.6|259.4|254|254|257.8|258.7|251.7|249.2|247.6|249.5|247.6|244.4|241.3|242.9|249.2|257.1|273.3|273|249.2|222.2|231.7|228.6|250.5|255.6|247.9|239.4|228.3|238.1|204.8|190.5|233.3|247.9|250.8|247.9|247.9|246|239.7|232.1|221.3|371.4|374.6|377.8|390.5|394.9|413|436.8|441.3|441.3|441.3|436.5|439.7|443.2|430.8|432.1|441.3|444.4|444.4|441.3|440|444.4|473.3|485.7|469.8|485.7|466.7|447.9|444.4|471.4|465.6|455|482.5|482.5|470.9|465.6|479.4|436|419|412.7|402.1|410.6|402.3|391.5|423.3|419|419|423.3|433.9|436|436|431.7|433.9|419|531.2|546|556.6|548.1|529.1|503.7|497.4|429.6|408.5|385.2|397.9|465.6|480.4|497.4|497.4|507.9|529.1|554.5|529.1|527|527|527|518.5|518.5|465.6|507.9|539.7|497.4|479.7|451.5|409.2|403.5|409.2|395.1|395.1|423.3|362.6|352.7|297.7|272.3|282.2|306.2|292.1|351.3|282.2|313.2|366.8|409.2|471.3|493.8|366.8|451.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2740|2740|2800|2960|2775|2650|2825|3010|2965|3020|3000|2860|2955|2905|2750|2465|2490|2570|2655|2680|2510|2650|2480|2385|2390|2245|2260|2200|2225|2310|2540|2375|2415|2520|2625|2615|2565|2510|2575|2740|2770|2755|2685|2570|2385|2285|2365|2710|2700|2945|2740|2735|2820|2745|2820|2860|2925|2520|2835|2740|2770|2800|2620|2465|2485|2600|2505|2370|2345|2530|2510|2285|2250|2265|2335|2260|2325|2160|2140|2125|2140|2230|2380|2320|2260|2255|2235|2225|2235|2260|2310|2295|2255|2220|2280|2230|2175|2360|2345|2595|2570|2500|2335|2310|2165|2310|2445|2420|2350|2190|2090|2080|2070|2085|1980|2025|1900|1830|1735|1700|1730|1610|1521|1450|1510|1636|1721|1730|1995|2065|2090|2060|2000|1749|1801|1715|1765|1811|1840|1949|2150|2360|2385|2380|2365|2440|2415|2405|2380|2360|2435|2395|2295|2260|2330|2320|2300|2390|2450|2410|2470|2480|2520|2380|2360|2330|2325|2335|2500|2505|2440|2560|2475|2410|2570|2590|2495|2430|2350|2400|2480|2490|2470|2425|2450|2525|2610|2780|2775|2740|2820|2800|2825|2725|2720|2740|2480|2435|2320|2360|2470|2530|2595|2610|2650|2695|2680|2620|2685|2700|2585|2500|2710|2695|2630|2495|2710|2740|2765|2775|2920|2900|2835|2825|2875|2760|2900|2770|2820|2910|2870|2790|2760|2560|2920|2910|3060|2990|3160|3210|3220|3200|3350|3150|2960|2900|2900|3130|3190|3370|3330|3330
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|24.2|24.9|25.2|25.1|24.9|26.5|26.6|27|24.6|27|26.6|27|27|27.4|28.1|27.3|27.7|27.4|27|27|26.2|25.8|26.3|24.4|24.6|24.3|25|24.2|25|25.1|26.2|25.4|24.2|23.9|23.7|24.2|27.3|27.1|27|27|26.6|25|26.6|24.2|23|23|21.5|23.8|25.8|26|27|27.3|27.7|26.6|26.7|25.1|24.8|24.5|23.5|22.7|20.8|23|25.4|25|25.4|25.2|24.7|26.2|25.4|25|27.3|26.4|24.6|25.4|25.4|24|25.6|21.5|19.2|17.6|15.5|15.4|17.4|16.6|15.5|15.6|15.6|15.3|16|16.9|16|14.5|12.1|16.2|17.9|20.8|25.1|28.5|31.7|34.8|34.4|35.2|34.4|39.1|43|45.4|47.9|53.7|52.7|46.9|41.3|48.8|58.6|53.7|62.5|79.1|78.5|100.5|92.8|59.7|77.1|81.1|124.9|146.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2644|2674|3020|3118|3050|2928|2872|3034|3172|3406|3258|3076|3270|3166|3066|2998|2940|2962|2838|2862|2710|2624|2472|2460|2450|2330|2322|2308|2340|2426|2660|2478|2440|2416|2510|2490|2472|2394|2430|2520|2500|2610|2400|2294|2264|2200|2180|2424|2510|2620|2730|2760|2774|2736|2776|2820|2862|2926|2840|2902|3100|3206|3360|3280|3310|3340|3124|2986|2940|2904|2896|2740|2630|2754|2742|2966|3032|3082|3090|3116|3132|3250|3300|3224|3100|3112|3070|3100|3202|3220|3220|3346|3320|3328|3262|3210|3210|3220|3354|3286|3306|3352|3416|3600|3666|3538|3534|3624|3650|3614|3630|3640|3664|3610|3616|3682|3740|3666|3464|3380|3446|3380|3320|3226|3304|3320|3262|3260|3336|3532|3590|3492|3308|3210|3172|3260|3344|3370|3414|3490|3626|3520|3594|3704|3750|3918|4010|3972|3670|3710|3750|3686|3580|3640|3858|3820|3936|3736|3700|3730|3690|3720|3782|3776|3608|3600|3598|3606|3660|3760|3780|3930|3810|3580|3520|3450|3420|3320|3170|3266|3250|3276|3222|3260|3012|3020|3280|3532|3380|3346|3510|3480|3644|3418|3538|3530|3400|3450|3322|3198|3360|3640|3674|3600|3862|3938|4120|4230|4420|4410|4410|4520|4520|4250|4140|4130|4210|4400|4530|4440|4360|4300|4370|4290|4310|4280|4300|4180|4120|4260|4280|4140|4240|4400|4660|4620|4780|4660|4680|4660|4700|4780|4780|4860|4640|4520|4360|4640|4540|5000|5080|5140
04435|946137|/equities/daicel-corp|TOPIX500|351|375|365|389|398|390|383|394|397|383|393|376|378|376|384|381|377|386|384|386|380|377|358|345|343|325|332|329|319|346|385|361|332|355|361|331|332|318|322|333|362|360|328|325|300|299|290|345|375|403|407|420|410|403|418|426|432|428|393|411|410|406|388|375|382|409|383|381|378|355|349|345|332|345|345|335|347|330|332|329|323|339|341|329|316|326|330|338|333|330|333|325|317|301|294|301|300|295|297|295|300|296|295|291|273|280|305|318|323|310|300|325|315|312|322|335|333|325|326|313|340|347|318|317|318|338|355|350|355|348|348|348|300|281|260|283|284|282|317|299|301|270|268|318|325|329|341|370|337|330|319|409|437|435|410|406|411|426|425|435|461|430|430|425|390|385|388|381|403|403|380|370|397|370|365|363|360|323|306|308|310|310|307|316|322|327|323|316|304|305|305|305|306|264|257|264|255|237|226|216|213|226|220|212|220|220|268|275|286|296|301|286|293|270|262|241|239|238|235|221|216|215|224|227|230|232|225|260|265|259|271|272|285|299|246|250|170|155|150|159|155|181|200|225|220|259|280|315|299|296|278|299
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2260|2320|2380|2680|2670|2450|2460|2660|2800|2800|2650|2500|2340|2330|2420|2330|2370|2300|2260|2380|2010|1940|1860|1880|1870|1750|1730|1720|1720|1880|2080|2070|2050|2070|2000|2060|2230|2210|2370|2480|2570|2770|3020|3040|2970|2400|2250|2260|2940|3400|3470|3330|3140|3180|3380|3310|3270|3360|2870|2910|3100|3130|3180|3150|3100|3300|3260|3340|3370|3020|2980|2850|2650|2840|2750|2650|2790|2890|2810|2700|2500|2400|2820|2930|2980|3020|2930|2870|2900|2980|3020|2860|2800|2860|2810|2610|2550|2710|2730|2650|2710|2700|2550|2450|2350|2370|2260|2230|2290|2250|2350|2320|2260|2200|2130|1940|1890|1770|1630|1670|1840|1910|1650|1620|1520|1630|1350|1300|1350|1500|1500|1600|1580|1460|1450|1490|1490|1520|1600|1580|1630|1750|1800|1900|1870|1800|1940|1910|1860|1780|1930|2000|1660|1720|1700|1800|1900|1970|2070|2070|2000|1920|2000|1980|1900|1860|1930|1900|1990|1830|1820|1770|1830|1680|1650|1600|1670|1600|1590|1580|1600|1630|1650|1550|1500|1580|1420|1470|1470|1520|1640|1730|1760|1680|1630|1630|1550|1250|1250|1250|1150|1500|1480|1500|1550|1760|1970|2050|2150|2200|2200|2230|2350|2350|2260|2100|2170|2240|2260|2210|2250|2250|2340|2300|2440|2370|2110|2630|2650|2760|2800|2570|2420|2600|2100|2260|1670|1500|1530|1510|1510|1550|1660|1850|1600|2070|2100|2180|2230|2110|1910|1960
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|426|446|475|496|494|482|488|503|558|565|535|472|492|500|505|498|496|470|475|491|487|486|443|411|421|411|472|503|486|506|531|502|490|511|511|509|506|493|505|500|538|504|504|457|475|486|476|520|514|525|536|535|560|550|567|560|585|590|568|585|600|624|650|660|654|681|650|621|670|630|647|600|585|611|612|611|601|566|670|670|610|607|656|630|605|710|684|725|844|915|940|900|967|970|1035|1070|1030|1016|1017|1011|1131|1112|1101|1060|950|986|1080|1100|1156|1081|1062|987|988|908|930|1020|1010|1010|998|930|1030|920|910|951|876|781|830|983|922|885|755|755|738|610|580|560|574|521|510|500|560|632|651|690|675|719|730|671|634|649|750|790|740|748|804|748|770|766|845|890|870|839|810|781|730|705|735|744|795|810|785|760|765|777|765|671|670|650|618|654|611|555|555|580|581|585|570|597|573|564|556|597|591|480|462|485|485|453|470|477|490|506|515|505|582|590|621|620|633|623|620|550|570|486|510|475|480|498|510|500|500|491|508|545|542|471|458|565|546|570|621|642|680|654|639|649|600|530|565|590|559|646|670|741|780|825|820|830|835|831|739|835
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|522.5|500|510|487.5|490|467.5|487.5|520|450|457.5|422.5|412.5|432.5|450|450|445|442.5|462.5|475|437.5|437.5|440|362.5|400|420|425|447.5|497.5|520|542.5|580|527.5|550|562.5|600|602.5|615|600|632.5|647.5|652.5|665|662.5|600|600|577.5|575|587.5|637.5|660|625|650|612.5|567.5|585|575|567.5|595|507.5|512.5|570|617.5|602.5|700|675|665|642.5|597.5|562.5|482.5|502.5|475|450|427.5|447.5|462.5|535|440|380|320|292.5|290|317.5|320|290|320|315|292.5|282.5|300|302.5|302.5|287.5|327.5|327.5|360|375|372.5|377.5|397.5|427.5|440|412.5|430|395|400|420|425|477.5|482.5|470|495|525|500|507.5|612.5|597.5|662.5|600|592.5|687.5|742.5|700|802.5|787.5|812.5|762.5|750|787.5|817.5|687.5|637.5|640|650|650|625|615|712.5|850|910|862.5|975|965|975|965|925|972.5|1085|982.5|912.5|1100|1087.5|937.5|880|900|887.5|862.5|827.5|762.5|875|875|787.5|690|575|492.5|395|375|362.5|450|442.5|370|360|350|392.5|352.5|357.5|315|327.5|315|317.5|295|275|270|270|270|280|285|277.5|275|280|287.5|300|270|262.5|262.5|262.5|262.5|237.8|282.5|295|337.5|350|350|362.5|352.5|350|367.5|370|375|375|387.5|382.5|367.5|355|337.5|325|350|380|382.5|347.5|345|345|350|350|362.5|365|350|450|470|487.5|477.5|467.5|475|457.5|457.5|425|400|387.5|295|287.5|277.5|290|265|307.5|345|495|492.5|520|520|537.5|535|592.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2215|2185|2220|2265|2125|2010|2100|2170|2260|2340|2420|2370|2320|2315|2310|2235|2215|2235|2235|2270|2335|2265|2115|2060|2040|1940|1950|2010|2040|2115|2100|2010|1990|2070|1968|1982|1899|1683|1758|1762|1742|1615|1525|1570|1563|1600|1771|1733|1852|2040|2040|2175|2205|2375|2405|2295|2255|2245|2350|2360|2345|2360|2220|2010|2020|2135|1988|2000|2020|1940|1950|1877|1672|1949|1940|2215|2300|2250|2235|2205|2180|2090|2090|2170|2170|2430|2350|2260|2190|2120|2090|2060|2190|2080|2105|2060|1970|1901|2055|2080|2060|2030|2085|2310|2260|2270|2345|2460|2480|2295|2240|2335|2190|2125|1953|1893|1869|2085|1940|1750|1888|1800|1750|1570|1540|1550|1582|1477|1453|1481|1475|1497|1382|1270|1283|1370|1380|1490|1375|1325|1140|1080|1050|1050|1090|1172|1190|1251|1232|1220|1225|1145|1182|1230|1315|1206|1151|1231|1267|1330|1435|1386|1245|1122|1132|1070|1060|1039|1104|1200|1171|1185|1180|1174|1150|1095|1090|1017|949|902|904|880|933|955|1001|1140|1110|1109|1080|1076|1077|1040|1080|998|963|927|921|915|852|872|888|903|834|806|808|827|859|856|870|915|930|915|941|840|812|800|795|818|755|639|618|616|610|615|600|576|560|600|600|599|614|620|647|637|590|612|545|514|497|485|470|461|565|658|620|585|601|617|711|717|695|715
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2750|2805|2920|2980|2935|2820|2960|3330|3380|3350|3280|3115|3085|3125|3100|2850|2755|2520|2300|2385|2430|2415|2300|2115|1900|1730|1765|1750|1750|1900|2045|1825|1840|2130|1975|2065|2165|1925|1885|1790|1700|1565|1530|1570|1525|1575|1650|1965|2035|2040|2185|2250|2175|2095|2235|2250|2325|2510|2365|2395|2500|2595|2915|2930|3025|3000|2855|2725|2540|2550|2660|2475|2355|2580|2615|2750|2955|3015|3000|2950|2715|2625|2710|2680|2580|3055|2925|2765|2575|2860|3060|2850|2965|3040|3355|3650|3820|3950|4315|4440|4435|4325|4150|3860|3650|3915|4365|4520|4850|4625|4515|4490|4315|3870|3870|4045|3965|3645|3530|3295|3390|3300|3125|3180|3030|3050|3200|2925|3000|3200|3270|2975|2860|2850|2825|2925|3050|2950|2925|2750|2945|2325|2400|2625|2625|2705|2905|3075|3050|3015|2910|3275|3500|3875|3905|3855|3850|3730|3670|3405|3340|2890|2905|2885|2620|2600|2800|2815|2975|2950|2720|2500|2600|2605|2255|2275|2310|2135|2075|1980|1975|1890|1845|1800|1625|1545|1305|1375|1425|1405|1515|1605|1450|1330|1325|1300|1255|1075|990|910|1155|1475|1505|1550|2005|2135|2405|2505|2565|2580|2650|2750|2760|2740|2505|2495|2490|2550|2700|2925|3105|3100|3075|3090|3040|3200|3250|3290|3250|3300|3650|3475|3575|3850|3675|3660|3565|3140|3000|2915|3125|3450|3675|3600|3565|4425|4400|4600|4730|5300|5750|5600
04442|952021|/equities/daio-paper-corp|TOPIX500|892|854|830|926|912|910|931|935|969|969|921|920|925|941|922|929|910|870|895|900|880|920|886|857|817|760|750|803|780|784|913|876|806|810|856|869|880|871|920|955|970|960|956|967|942|809|844|969|970|1000|1042|1050|1067|1080|1083|1095|1089|1090|1089|1066|1090|1090|1100|1100|1070|1058|1040|1006|950|971|901|870|905|1012|1030|997|931|919|926|890|869|879|875|880|870|920|932|860|819|818|853|883|880|931|930|986|985|983|1026|1050|1054|1058|1067|1033|1009|1040|1145|1125|1101|1040|880|831|797|812|701|686|664|664|666|652|732|730|726|736|665|621|610|625|639|693|720|746|750|725|684|700|689|765|770|765|752|750|801|849|815|751|702|690|650|690|730|708|730|730|722|715|702|706|700|720|605|560|529|501|499|473|460|470|499|509|510|500|480|475|470|481|465|469|484|455|490|540|530|540|530|515|500|515|500|505|510|517|515|510|510|546|534|575|570|600|625|659|630|638|618|610|629|620|645|617|611|600|600|635|608|585|640|661|640|630|651|660|690|710|700|671|632|750|775|783|808|780|775|742|739|790|749|696|740|750|704|760|765|786|790|785|780|798|804|820|774|751
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2280|2310|2400|2430|2180|2110|2190|2205|2115|2110|2115|2005|1915|1880|1911|1904|1872|1963|2010|2035|1989|1949|1883|1751|1800|1650|1705|1766|1785|1826|1980|1962|1943|1950|1903|1930|1863|1846|2020|2000|1960|1940|1925|1905|1872|1780|1646|1633|1840|1870|1872|1870|1995|1900|1945|2020|2040|2020|2050|2085|2085|2260|2175|2085|2065|2070|2010|2050|2010|1820|1815|1750|1598|1876|2090|1955|1862|2190|2030|1941|1890|1810|1971|1957|1870|1960|1800|1750|1670|1679|1780|1820|1830|1814|1850|1732|1706|1730|1712|1780|1770|1775|1829|1700|1786|1710|1859|1920|1780|1650|1710|1723|1828|1900|1817|1800|1626|1685|1700|1777|1760|1701|1698|1530|1501|1620|1430|1465|1485|1471|1277|1181|1180|1159|1100|1100|1100|1165|1230|1290|1405|1230|1250|1495|1500|1522|1640|1580|1500|1514|1480|1700|1380|1260|1255|1180|1115|1110|1201|1250|1260|1250|1300|1260|1270|1250|1250|1310|1426|1404|1279|1300|1379|1340|1192|1194|1152|1058|1012|1010|946|1050|1170|1128|1020|985|962|960|989|970|960|975|993|961|957|997|932|910|800|706|730|875|860|1070|1070|1100|1141|1120|1173|1120|1170|1057|1040|981|973|960|1010|989|989|989|965|925|920|920|948|901|900|950|1070|1070|1040|1060|1090|1150|1090|1060|894|775|792|779|800|804|798|810|735|768|870|1030|980|920|1020|1100
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|701|711|766|798|742|666|680|752|810|857|737|753|776|811|801|745|764|784|770|786|735|685|622|616|655|609|652|691|705|737|740|718|680|690|719|740|728|711|751|791|794|794|803|833|789|829|883|920|940|938|910|903|905|895|904|900|927|932|928|925|933|933|940|903|975|1005|875|805|809|781|805|798|758|752|761|726|700|680|670|678|692|691|703|707|685|703|671|681|666|674|680|670|653|649|700|720|728|670|651|660|661|705|688|699|681|700|733|749|735|766|750|760|739|759|760|771|726|722|715|640|740|718|703|681|640|715|740|750|755|892|865|873|850|716|745|760|810|820|866|886|858|830|858|939|952|951|990|1034|915|899|1020|1036|1100|1150|1174|1090|1129|1165|1182|1152|1134|1140|1321|1332|1311|1295|1291|1284|1380|1460|1352|1340|1330|1350|1330|1365|1275|1282|1173|1191|1180|1145|1151|1156|1100|1071|1110|1175|1187|1256|1283|1283|1318|1300|1317|1313|1260|1316|1255|1173|1161|1130|1155|1120|1079|1080|1162|1160|1165|1161|1181|1238|1250|1193|1138|1080|1071|1025|1044|1055|985|990|1001|968|955|901|870|980|1020|1010|1020|927|992|1020|928|928|797|709|633|600|588|728|801|938|986|1000|991|1110|1140|1110|1070|1150
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|616|637|733|769|759|710|724|814|902|908|932|798|835|864|858|783|778|739|760|790|781|818|707|633|646|512|579|587|587|633|711|679|699|742|753|780|782|709|746|746|902|875|832|831|806|812|879|965|975|1035|1037|1057|1065|1062|1138|1145|1202|1255|1191|1193|1255|1295|1356|1334|1343|1385|1280|1173|1150|1142|1150|959|860|979|1025|1028|1090|1075|1152|1223|1131|1098|1212|1149|1067|1223|1200|1125|1195|1283|1322|1195|1250|1192|1210|1230|1215|1244|1278|1300|1317|1248|1260|1195|1120|1116|1265|1375|1445|1399|1325|1319|1415|1233|1166|1240|1370|1601|1592|1430|1706|1751|1820|1708|1517|1686|1711|1661|1837|1896|1701|1752|1726|1616|1555|1494|1422|1420|1402|1381|1303|1187|1170|1061|1075|1046|1010|955|914|920|979|1041|981|1045|987|953|961|950|950|921|880|783|760|698|662|641|630|623|677|750|730|697|710|675|611|619|586|501|452|436|396|394|396|400|361|363|363|374|357|365|423|415|450|416|386|335|305|308|282|301|281|361|398|390|438|441|543|542|615|586|586|560|580|582|545|495|515|547|518|497|472|492|496|495|495|502|486|560|588|647|620|576|566|595|554|547|482|435|452|430|395|425|403|392|390|577|570|634|680|705|724|720
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04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1260|1300|1324|1350|1324|1328|1310|1338|1316|1344|1300|1292|1300|1300|1296|1298|1280|1270|1254|1290|1274|1270|1284|1242|1228|1164|1220|1242|1212|1212|1230|1194|1132|1120|1140|1170|1172|1170|1206|1240|1134|1134|1120|1180|1292|1316|1312|1390|1396|1400|1400|1400|1384|1364|1364|1364|1404|1426|1370|1364|1360|1362|1352|1430|1454|1450|1440|1434|1390|1390|1394|1398|1366|1424|1420|1378|1360|1320|1300|1300|1300|1342|1354|1340|1346|1410|1400|1398|1336|1322|1296|1240|1230|1220|1192|1240|1250|1292|1262|1270|1280|1280|1200|1180|1140|1100|1060|1146|1170|1108|1060|1016|992|996|964|976|990|996|994|994|998|998|992|986|966|982|990|976|996|1030|1060|1000|994|982|960|952|940|940|942|972|980|1020|1090|1114|1120|1136|1140|1190|1200|1218|1200|1220|1202|1230|1220|1370|1368|1380|1404|1420|1440|1440|1386|1400|1400|1240|1396|1400|1522|1430|1370|1364|1360|1380|1400|1420|1420|1398|1382|1390|1382|1358|1342|1332|1308|1300|1288|1294|1232|1230|1226|1256|1260|1204|1204|1220|1200|1196|1196|1310|1314|1408|1440|1440|1470|1504|1470|1490|1520|1540|1560|1520|1504|1532|1536|1490|1476|1400|1360|1310|1330|1360|1420|1450|1460|1504|1520|1460|1460|1476|1542|1530|1568|1592|1650|1700|1630|1600|1698|1650|1580|1650|1664|1650|1602|1610|1546|1630|1670|1702|1712|1760
04462|952167|/equities/fancl-corp|TOPIX500|1340|1340|1386.7|1446.7|1413.3|1413.3|1423.3|1463.3|1576.7|1573.3|1486.7|1513.3|1396.7|1343.3|1356.7|1386.7|1453.3|1516.7|1486.1|1536.1|1444.4|1302.8|1258.3|1222.2|1138.9|1077.8|1127.8|1097.2|1108.3|1000|1236.1|1186.1|1225|1405.6|1469.4|1480.6|1472.2|1472.2|1522.2|1555.6|1622.2|1394.4|1397.2|1400|1633.3|1613.9|1558.3|1777.8|1891.7|1986.1|1736.1|1763.9|1775|1725|1897.2|1986.1|2016.7|1950|1927.8|1888.9|2047.2|2116.7|2197.2|2166.7|2083.3|1980.6|1919.4|1888.9|1686.1|1750|1641.7|1338.9|1166.7|1255.6|1341.7|1188.9|1169.4|1125|952.8|858.3|777.8|763.9|888.9|861.1|861.1|930.6|908.3|875|905.6|1083.3|1252.8|1805.6|1833.3|2111.1001|2250|2355.6001|2350|2363.8999|2361.1001|2430.6001|2472.2|2680.6001|2783.3|2416.7|2305.6001|2333.3|2736.1001|2944.3999|2833.3|2605.6001|2416.7|2388.8999|2555.6001|2483.3|3416.7|3777.8|4319.3999|4305.5|4305.5|3583.3|4086.1001|4027.8|3525|4145.2998|3653.8|4871.7998|5282|5042.7002|4850.3999|5406|5876.1001|5448.7002|5083.2998|4935.8999|4508.5|5341.8999|6175.2002|5876.1001|6944.3999|7029.8999|7692.2998|6965.7998|7906|6196.6001|6196.6001|5641|6068.3999|6282|5363.2002|5384.6001|5982.8999|6666.7002|6260.7002|6047|5854.7002|5192.2998|5256.3999|4871.7998|4850.3999|4850.3999|4273.5|4081.2|3824.8|3803.3999|3525.6001|2906|2692.3|2970.1001|3247.8999|3418.8|3568.3999|3461.5|3141|3119.7|2799.1001|2465.5|2514.8|2449|2334|2531.2|2268.2|2120.3|2071|1890.2|1857.3|1775.1|1592.7|1462.9|1479.3|1365.9|1430|1191.6|1232.7|946.7|905.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4960|4990|5640|5860|5610|5500|5710|6050|6300|6420|6960|6870|6840|6980|6860|6580|6460|6940|6950|7330|7200|7060|6260|5800|5430|5200|5450|5390|5680|5890|5680|5270|5450|5760|5370|5560|5480|5100|5170|5070|5350|5250|5030|4250|4300|4410|4800|4750|4520|4500|4660|4940|5320|5540|5510|5770|5920|5860|6000|6000|6170|6320|6760|6750|6970|7000|6660|6600|6400|6710|7020|6640|5520|5890|5950|6910|7430|7470|7980|7950|7910|7400|7600|7650|7180|8780|8850|8580|8530|9210|10450|9640|10000|10400|11240|11350|11850|11460|10960|11300|11150|10650|10760|11460|10300|10550|11300|10850|10460|10000|10130|10000|9650|7870|8800|9100|9850|11030|11000|9350|9790|10350|9650|9530|8800|9700|10360|9960|10150|10690|11050|9950|9890|10440|9950|10820|9260|9300|8730|8050|8660|8560|8850|7900|7560|7280|7600|7310|6870|6690|7010|6860|6600|6800|6800|6200|6450|6170|6450|7030|6850|6160|6160|5890|5400|5080|4910|5000|4920|5160|5080|5110|5170|5180|4750|4500|4560|4590|4280|4270|4280|4220|4000|3900|3650|3470|3550|3800|3640|3700|3910|3820|3980|3810|3690|3440|3390|3350|3250|3440|3770|3850|3770|3780|4210|4470|4620|4760|4860|4830|4950|4680|4750|4710|4610|4630|4810|4770|4820|4830|4800|4850|4690|4770|4600|4210|4340|4130|4170|4410|4530|4430|4380|4510|4590|4600|4630|4580|4710|4710|4600|4760|4890|4760|4600|4450|4400|4800|4730|4860|4840|4510
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2980|2850|2640|2550|2640|2430|2550|2900|2805|3050|2830|2595|2850|3150|3220|3300|3380|3240|3120|3150|3050|2560|2270|2465|2690|2505|2950|2905|3315|3845|5875|5675|5750|6245|5865|6060|5900|5660|5225|6950|7350|7020|6775|6410|5400|5000|5570|5400|7025|7630|8960|10050|10545|10005|10680|10500|10150|10325|9900|9825|10100|11355|11450|12250|12055|13510|12600|11450|11200|9500|10100|9020|8555|8550|9100|8500|8815|9620|9325|9400|9885|8805|10630|10825|11200|13780|13510|13275|12920|13800|14350|12725|11795|12190|12305|10750|9915|9100|8850|8275|8500|8562.5|8625|9025|8000|9525|8487.5|9925|10387.5|10200|10275|11000|11525|11087.5|10262.5|12087.5|11500|11725|11325|9500|10500|9900|9625|9400|7750|8400|7700|7475|8450|8450|8650|8975|8700|9187.5|9087.5|9775|9275|8600|8475|8400|8300|8125|7875|6300|5950|4972.5|5500|5350|4512.5|4512.5|5025|4020|4000|4275|4150|4075|3900|3425|3425|3897.5|3275|3037.5|2550|1905|1775|1442.5|1285|1350|1502.5|1525|1475|1387.5|1422.5|1312.5|1137.5|1137.5|955|965|897.5|850|860|675|607.5|600|530|525|495|477.5|452.2|431.2|453.8|348.8|350|352.8|352.5|350|332.5|362.5|338.2|330|320.2|355|357.5|356.2|360|357.5|362.5|355|347.8|347.8|350|330|345|312.5|262.5|268.5|280|287.5|290|292.8|292.8|295|320|327.5|330.2|310|320|330|362.5|397.5|425|450|455|410|395|410|362.5|370|475|485|465|500|485|537.5|502.5|510|490|500|552.5|547.5|540|572.5
04466|952653|/equities/fp-corp|TOPIX500|1600|1605|1630|1625|1550|1640|1775|1825|1750|1765|1725|1675|1650|1700|1650|1650|1725|1730|1690|1725|1730|1765|1745|1660|1660|1720|1745|1730|1850|1950|1950|1880|1845|1855|1945|2045|1900|2000|2185|2100|2055|2000|2050|2075|2105|1940|1900|2005|2070|2115|2090|2000|2000|1950|1905|1995|2000|1930||1900|1825|1815|1780|1825|1850|1750|1700|1795|1675|1660|1750|1625|1450|1550|1550|1600|1780|1850|1755|1600|1550|1550|1735|1725|1650|1700|1610|1300|1280|1485|1490|1650|1750|1800|1865|1950|1950|1945|1950|2010|1950|2040|2050|2100|2075|2175|2225|2375|2450|2500|2375|2225|2225|2045|2000|2035|1975|2030|2050|1900|2150|2250|2250|2095|1990|1950|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1345|1400|1640|1705|1640|1490|1555|1800|1920|1810|1770|1685|1645|1595|1565|1405|1410|1475|1475|1515|1455|1410|1290|1175|1235|1155|1260|1335|1250|1205|1415|1325|1300|1360|1285|1505|1575|1540|1605|1610|1685|1725|1705|1620|1550|1475|1470|1705|1810|1935|2010|2115|1960|1910|1975|1950|1995|1955|1850|1825|1905|1855|2015|1955|1995|1800|1625|1620|1540|1520|1550|1480|1440|1585|1600|1570|1645|1590|1700|1715|1620|1520|1555|1625|1575|1730|1725|1635|1610|1665|1770|1510|1675|1775|1815|1875|1835|1830|1860|1835|1930|2035|1960|1875|1810|1815|1995|2125|2240|2185|2055|2060|2085|1900|1705|1790|1600|1640|1590|1555|1775|1715|1630|1675|1690|2015|1925|2045|2275|2325|2345|2380|2365|2460|2435|2150|1940|1880|1940|2035|1975|1925|2065|2155|2000|1950|2120|2125|2025|2000|2365|2385|2415|2425|2565|2400|2425|2170|2215|2200|1910|1830|1800|1765|1650|1595|1525|1540|1720|1775|1825|1800|1890|1905|1590|1275|1300|1275|1155|1115|1200|1240|1290|1230|1150|1155|1105|1225|1190|1150|1190|1300|1220|1140|1060|1015|1000|1045|1040|1000|1100|1280|1395|1450|1650|1620|1750|1825|1905|1925|1910|1945|1925|1880|1850|1805|1805|2085|2105|2145|2065|2075|2100|2160|2170|2140|2150|2130|2145|2090|2060|2040|2030|2025|2010|2010|1765|1635|1555|1525|1475|1555|1635|1675|1675|1590|1625|1660|1805|1780|1655|1720
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3265|3300|3260|3420|3430|2950|3025|3255|3410|3625|3645|3500|3615|3635|3625|3240|3275|3315|3360|3300|3230|3265|2995|2850|2615|2505|2585|2685|2650|2655|2710|2505|2310|2250|2600|2710|3040|2840|2660|2625|2820|2940|2980|2925|2785|2525|2505|2750|2985|3060|3075|3110|3010|2995|3290|3500|3650|3475|3370|3575|3765|4090|4295|4255|4395|4575|4175|4400|4450|4230|4115|3660|3460|3670|3745|3400|3750|3825|3900|4115|3955|3350|3795|3560|3630|5000|4330|4560|5050|5650|6250|5650|6800|7050|6950|6750|6750|7050|7100|7200|7200|7500|7000|6950|6650|6750|7450|7650|7850|7850|7800|7850|8700|7500|6500|8350|8100|9000|8850|6300|7750|7450|8200|8550|7500|9300|11650|11900|11150|9250|7800|7150|7100|7200|5850|6550|6100|5300|4625|4260|4765|4500|4850|4365|4305|3650|4000|3770|3430|3400|3340|3255|3195|3200|3230|3310|3275|3155|3200|3555|3300|3270|3250|3190|3185|3045|3005|3230|3260|3200|3175|3200|3010|2945|3000|2755|2510|2475|2350|2450|2390|2405|2430|2450|2395|2380|2300|2500|2500|2430|2445|2400|2425|2165|2135|2240|2160|2125|2050|2350|2475|2515|2555|2600|2550|2515|2750|2775|2800|2800|2860|2805|2800|2805|2805|2825|2825|2845|2845|2765|2795|2785|2805|2780|2775|2725|2765|2850|2775|2750|2750|2735|2775|2750|2760|2800|2815|2475|2550|2750|2700|2750|2925|2990|2850|3000|2805|3200|3145|3310|3375|3400
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1050|1047|1071|1124|1184|1115|1109|1128|1113|1135|1080|1051|1032|1021|1051|1051|1080|1080|1068|1065|1042|1055|1093|1090|1081|1058|1139|1172|1165|1190|1265|1273|1221|1193|1208|1232|1170|1170|1150|1113|1045|1072|1099|1117|1084|1017|1026|1049|1045|1111|1073|1020|1035|966|1000|1003|1062|1082|1079|1050|1065|943|877|860|873|903|871|889|886|902|901|930|973|928|894|907|878|865|865|801|836|900|913|990|950|1011|1100|1073|1074|1114|1121|1083|1032|1014|985|895|861|840|838|863|865|855|858|820|799|884|920|901|912|900|870|870|893|887|845|780|778|751|735|695|722|741|740|683|660|663|660|655|651|681|671|685|710|699|671|713|658|712|719|750|760|719|780|865|839|848|885|855|932|918|939|870|880|881|870|870|882|785|780|755|750|741|744|765|742|750|765|731|745|753|721|758|778|750|750|731|720|736|660|696|671|655|659|680|655|653|675|655|630|629|629|637|598|538|471|515|531|515|510|528|522|528|519|515|510|510|565|575|576|570|581|600|608|595|582|580|608|602|566|570|580|590|577|583|561|526|517|561|542|580|570|550|581|585|504|495|420|383|403|396|370|435|490|531|530|563|563|660|640|637|634|630
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3570|3390|3490|3550|3700|3610|3700|3930|3910|3900|3940|3970|3900|3990|4080|4060|4010|4060|4110|4260|4200|4290|4160|3850|3910|3930|4120|4220|4290|4470|4670|4560|4530|4260|4120|4140|4200|3860|3960|3950|4290|4200|3740|3830|3710|3320|4030|4180|4380|4530|4700|4960|4880|4930|5180|5120|5130|5290|5110|4970|4920|4940|4930|4850|4830|5030|4600|4600|4580|4610|4460|4760|4380|4160|4030|4170|4400|4360|4500|4350|4510|4530|4470|4370|4230|4320|4150|4200|4140|3880|3920|3970|3750|3670|3610|3640|3430|3630|3640|3590|3700|3820|3900|4050|3880|3870|3840|4050|4310|4100|3960|3840|3820|3710|3850|3840|4310|4310|4310|4100|4300|4300|4350|4760|4250|4350|4650|4800|4660|4600|4070|4150|4020|3870|3510|3720|4180|4090|4100|4000|4050|3970|3470|3320|3130|3310|3430|3500|3520|3440|3650|3830|3870|3950|4060|4050|4120|4160|4230|4450|4470|4510|4470|4230|4220|4220|4150|4230|4280|4490|4500|4380|4500|4550|4470|4370|4550|4340|4190|4310|4130|4030|3990|4220|3980|3660|3790|4070|4030|3940|4170|4340|4430|4150|4210|4250|4180|4210|3810|3600|4490|4530|4670|4610|4420|4580|4780|4970|5050|5050|5200|4890|4910|4680|4620|4630|4620|4550|4620|4640|4580|4590|4660|4600|4500|4820|4780|4490|4290|4680|4830|4750|4720|4650|4900|4900|5140|4910|5000|4710|4680|4880|4750|4560|4440|4300|4130|4200|4210|4750|4920|4890
04472|952365|/equities/fujitec-co-ltd|TOPIX500|633|625|616|642|600|550|580|610|657|683|620|599|600|600|599|545|505|465|475|465|431|408|424|413|395|398|386|390|390|405|420|402|405|417|420|420|414|405|430|432|431|430|427|420|424|426|407|442|452|487|490|499|514|502|522|520|533|545|501|517|485|495|492|490|532|548|545|535|522|520|515|471|441|500|524|541|550|532|520|512|505|470|557|552|531|617|615|604|651|700|712|827|868|851|858|850|815|820|826|835|942|987|975|968|900|930|982|939|926|922|913|897|905|921|899|948|1003|1040|927|820|880|869|858|890|879|914|935|949|960|1030|1030|1020|1009|1000|920|1024|990|980|969|1069|1201|1198|1180|1199|1160|1124|1286|1351|1330|1330|1430|1158|1143|1138|1130|1129|1110|1108|1100|1150|1131|1028|1057|1033|967|950|880|982|1016|1100|1030|1025|1010|925|923|874|850|857|840|800|770|792|731|715|724|688|690|715|718|707|786|790|809|725|700|660|611|645|640|629|645|680|627|606|717|745|770|800|820|816|828|832|825|830|820|751|804|848|851|851|820|820|810|820|825|814|820|780|751|755|765|755|760|760|735|760|700|650|680|640|635|663|660|648|632|730|830|938|1010|1180|1200|1180
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6550|7250|8000|8080|8000|8040|8300|8550|8850|9050|9250|8810|8830|9670|10100|9670|9500|9800|9980|10250|10050|9160|8030|7830|7870|7110|7640|8810|9110|9620|9940|9160|9180|9990|9840|10120|9760|8650|8860|8950|9560|9570|9350|9090|9900|10910|10950|11580|11750|11780|11440|11400|11010|10350|11380|11320|11900|12620|12930|13690|14570|15240|16850|16500|16780|17110|16850|15720|15500|15450|16500|14400|13860|14410|15010|16230|17250|17510|18910|18980|18190|16950|16990|16380|15540|17580|17830|17500|16840|17910|19750|19070|19700|20850|21600|23850|25000|26100|27950|28500|30100|31200|29300|27300|27500|28500|32000|33000|34200|34300|31500|31800|32300|29000|28200|30000|29450|31600|29950|25300|29100|30100|28900|28550|29200|33400|35100|32600|34300|37000|37500|37200|35700|39500|37400|37600|35800|36400|36500|34200|34800|33400|31800|30800|30000|28350|31000|34000|31500|29950|33600|34000|32100|31900|32200|31100|31000|28350|27650|27550|25700|22900|22600|21400|20000|19650|19250|19050|19400|20150|20000|18850|19350|20500|18560|16350|15630|14750|14010|14180|14070|14200|14550|14550|14580|14400|14560|14810|14550|14350|14130|14070|13780|13400|13070|12530|12070|11360|10810|11000|11550|11500|11760|11760|12900|13870|14050|14130|15000|15400|15660|14540|14580|14170|14000|13610|14500|14660|15780|15680|15320|15030|14820|14600|14480|14100|13500|12700|13000|13200|13800|13800|13900|14200|14300|14200|14300|13800|13700|13700|13300|13600|14200|14100|13600|13100|12700|13000|12800|14000|14900|15300
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|272|296|301|325|325|316|344|374|363|355|372|343|340|292|270|280|281|265|271|285|285|272|235|208|227|221|245|267|269|272|303|245|240|295|322|353|355|360|381|376|397|381|350|328|315|298|301|354|402|445|465|478|462|451|480|488|503|508|495|502|506|510|540|542|558|571|545|523|515|510|500|491|475|488|495|495|505|500|505|503|508|495|510|513|500|573|585|580|590|600|610|590|622|611|625|654|660|665|680|698|720|730|720|710|665|710|751|780|779|782|701|701|690|680|628|652|664|701|620|600|643|640|612|667|632|666|665|600|610|664|650|615|611|592|600|600|600|611|611|641|650|600|616|680|675|670|715|710|692|710|662|720|738|795|811|810|810|823|810|885|870|898|893|825|791|790|820|820|843|850|850|818|860|900|745|682|680|660|635|640|640|640|646|670|637|615|630|670|670|670|690|700|727|693|690|666|632|580|560|540|510|667|781|780|780|800|820|852|902|863|840|780|741|712|698|707|701|780|809|765|712|690|668|651|641|625|592|700|660|611|620|591|481|445|430|445|416|333|311|295|300|371|456|490|498|496|490|496|496|501|453|530
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3380|3710|4180|4400|4480|4370|4580|5030|5300|5800|5880|5850|5920|5930|6010|5930|5900|6310|6250|6430|6200|6300|5810|5920|6010|5730|6020|6600|6580|6760|7150|6500|6510|7020|7060|7140|6890|6440|6650|7010|7530|6900|6260|6310|6400|6060|6110|7680|8720|9160|9800|10210|9150|8180|8230|7940|8250|9580|9560|10150|12260|12440|13890|13880|15100|15120|14560|13300|12500|12010|12900|12550|11500|13850|13860|17450|18750|21850|22250|22150|19640|19250|20400|19800|19500|27600|26650|25200|24900|27250|29250|27100|25500|28100|26250|28750|26850|25950|28450|32400|30900|30300|31700|29850|28750|28600|26500|24800|21150|20150|17950|17050|17130|13600|10690|12500|13250|15370|13500|12370|12920|16000|16450|15790|14940|16050|15800|13530|14050|15360|15200|14320|13700|12900|10210|12760|10050|9790|10480|9910|9800|8750|8100|7500|7160|6500|6450|6250|6000|5600|6280|6100|5810|5850|5980|5450|5460|5500|5630|5650|5550|5290|5190|5050|4720|4750|4730|4600|5140|5220|5200|5190|5230|4910|4680|4410|4400|4250|4230|4290|4390|4650|4750|4450|4210|3980|3560|3770|3830|3950|4180|4090|4130|3980|3920|3450|3470|3350|3330|3500|3670|3740|3790|3910|3770|3810|4110|4410|4590|4400|4440|4530|4700|4460|4310|3880|4000|4150|4250|4010|4100|4450|4600|4810|4750|4670|4600|5000|5230|5150|5400|5350|5830|6060|5990|5800|4650|4300|4500|5320|5550|5560|5800|6010|5910|6010|5910|5880|5720|6050|6230|6000
04477|952380|/equities/glory-ltd|TOPIX500|910|903|934.5|964.5|1037.5|1015|1032.5|1042.5|1060|1040|1047.5|1200|1190|1175|1222.5|1225|1152.5|1112.5|1090|1150|1122.5|1100|1060|1060|1022.5|1020|1105|1090|1032.5|1010||970|1015|1047.5|1095|1050|1010|1070|1050|1092.5|1087.5|1080|1090|1065|1065|975|984|954.5|1015|1055|1065|1042.5|1012.5|985|992.5|945|985.5|982.5|963|966|970|975|975|970|958.5|966|978|975|940|960|984.5|925|896.5|910|937.5|924.5||993.5|1032.5|1032.5|1057.5|1037.5|1037.5|1100|1085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|195|216.5|219|223|222.5|217.5|222.5|235|221|230|230|232.5|253.5|264.5|260|280|282.5|270|264.5|280|297.5|237.5|220|200|200|190|215|230|235|250|242.5|220|220|226.5|257.5|287.5|315.5|305|320.5|320|355|335|265|224.5|227.5|227.5|212.5|218|265|267.5|275|326|330|345|367.5|385|426|452.5|420|465|580|575|695|725|755|685|680|745|800|765|770|745|615|825|920|875|965|915|760|585|400|365|400|430|412.5|505|580|645|655|725|675|640|695|775|910|955|1080|1335|1540|1750|1640|2245|2250|1350|1300|2025|2390|2080|2200|2125|2100|2237.5|2625|2475|2450|2975|5275|5900|4950|4475|6250|5900|9500|11250|11250|11750|16750|17000|15000|13000|12000|10000|9375|11750|9125|11750|8062.5|8750|9750|8375|9625|7500|5750|3975|3312.5|1875|3225|3325|2937.5|2687.5|3312.5|2700|1962.5|2325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|282.5|287.5|295|300|302.5|285|292.5|317.5|342.5|340|330|327.5|295|290|290|287.5|285|275|287.5|292.5|297.5|300|280|277.5|265|250|252.5|260|252.5|267.5|270|257.5|237.5|305|330|390|390|357.5|325|320|337.5|335|332.5|327.5|312.5|332.5|302.5|370|365|362.5|380|380|392.5|367.5|400|400|417.5|430|370|365|357.5|350|325|335|332.5|362.5|340|337.5|332.5|307.5|307.5|292.5|297.5|287.5|302.5|292.5|295|287.5|287.5|285|262.5|255|295|287.5|287.5|300|295|292.5|287.5|287.5|295|287.5|295|287.5|300|325|340|337.5|345|345|347.5|362.5|352.5|345|337.5|347.5|395|412.5|405|405|400|415|402.5|400|372.5|327.5|325|300|300|290|315|315|305|287.5|295|300|282.5|277.5|312.5|330|337.5|350|362.5|345|345|345|335|340|370|375|375|365|375|402.5|367.5|362.5|390|412.5|450|440|487.5|500|517.5|565|560|550|480|617.5|642.5|625|602.5|625|617.5|537.5|440|347.5|327.5|337.5|387.5|357.5|325|325|327.5|290|287.5|287.5|287.5|272.5|265|255|237.5|250|250|252.5|245|242.5|240|252.5|255|252.5|272.5|287.5|267.5|250|237.5|237.5|237.5|240|235|240|237.5|265|262.5|270|280|280|295|302.5|332.5|320|332.5|342.5|342.5|297.5|285|265|255|297.5|322.5|325|325|280|350|387.5|400|395|342.5|455|520|522.5|477.5|360|382.5|392.5|275|297.5|207.5|185|195|180|175|170|275|287.5|250|362.5|370|432.5|400|380|362.5|370
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|535|542|530|565|561|557|556|575|568|581|583|580|585|584|583|584|581|572|576|580|578|597|584|567|565|560|568|566|560|570|633|609|580|595|603|610|620|618|631|641|633|624|606|575|558|550|540|600|610|605|601|607|613|603|600|597|603|604|592|592|600|609|632|660|673|690|652|620|586|568|585|556|543|542|540|550|555|543|554|571|571|575|585|585|582|582|573|585|583|580|585|581|595|600|610|619|602|591|595|590|588|600|600|600|591|588|585|600|615|626|638|629|655|671|669|610|596|584|561|551|560|580|568|580|571|560|565|539|602|671|698|710|702|725|700|720|733|705|704|704|705|692|750|750|690|684|692|695|687|695|699|698|741|753|740|765|775|773|799|799|791|762|793|749|771|795|808|812|820|878|880|870|910|910|943|940|955|950|940|960|950|951|950|954|964|942|910|929|900|960|985|1008|1080|1091|1085|1070|1030|1016|940|980|1034|1079|1060|1016|1020|1013|1105|1119|1117|1110|1128|1122|1127|1112|1095|1075|1080|1103|1122|1101|1065|1057|1076|1027|1031|1040|1050|990|966|950|958|940|960|989|990|1030|996|950|950|950|960|986|1040|1050|1020|1080|1070|1120|1130|1140|1130|1190
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1150|1230|1242.5|1270|1292.5|1305|1405|1480|1550|1560|1615|1565|1550|1565|1560|1460|1452.5|1465|1500|1515|1477.5|1440|1292.5|1247.5|1352.5|1345|1367.5|1355|1370|1442.5|1525|1435|1475|1575|1487.5|1500|1500|1405|1410|1437.5|1570|1480|1425|1320|1337.5|1290|1317.5|1440|1525|1515|1530|1605|1525|1515|1565|1660|1775|1865|1950|2010|2100|2165|2305|2325|2385|2255|2230|2155|2130|2270|2075|1905|1827.5|1800|1800|1837.5|1792.5|1775|1805|1835|1850|1770|1930|1827.5|1705|1892.5|1812.5|1782.5|1725|1740|1790|1692.5|1750|1730|1750|1657.5|1647.5|1702.5|1702.5|1735|1727.5|1775|1700|1557.5|1512.5|1507.5|1750|1820|1770|1800|1607.5|1587.5|1525|1425|1325|1497.5|1505|1505|1455|1312.5|1525|1750|1787.5|1750|1445|1702.5|1875|1862.5|1740|1752.5|1787.5|1672.5|1665|1787.5|1700|1352.5|1117.5|1097.5|1017.5|987.5|1032.5|1025|1020|1012.5|1032.5|1002.5|1075|1115|1095|1087.5|1115|1140|1047.5|1037.5|1032.5|1015|1010|1035|987.5|1110|1000|800|782.5|782.5|775|750|750|765|782.5|810|812.5|805|790|797.5|770|750|765|800|795|760|752.5|750|750|780|750|750|728.8|752.5|725|746.2|741.2|732.5|745|725|720|710|662.5|602.5|592.5|577.5|625|700|772.5|767.5|762.5|782.5|800|845|940|935|912.5|832.5|845|800|772.5|775|770|757.5|780|757.5|712.5|687.5|670|670|667.5|592.5|565|587.5|597.5|607.5|617.5|552.5|535|585|512.5|502.5|475|450|445|450|430|432.5|457.5|470|490|490|490|497.5|495|510|517.5|540
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1915|1925|1910|1965|1975|1970|1975|1990|1995|2010|2010|2000|2000|2000|2000|2015|2015|2005|2025|2050|2035|2015|1985|1980|1975|1950|1960|1965|1955|1955|1990|1965|1950|1950|1965|1965|1965|1960|1960|1960|1945|1940|1940|1940|1915|1950|1890|1970|2090|2120|2055|2065|2035|2005|2010|2020|2030|2045|1980|1940|1940|1930|1925|2005|2040|2100|2025|1995|1980|1950|2000|1960|1940|1930|1895|1875|1860|1840|1855|1855|1840|1825|1805|1815|1805|1810|1805|1785|1775|1765|1765|1760|1760|1755|1785|1800|1775|1750|1755|1750|1745|1810|1825|1790|1770|1750|1770|1780|1730|1700|1695|1690|1685|1680|1680|1700|1700|1675|1675|1660|1675|1700|1710|1725|1705|1690|1710|1740|1770|1830|1830|1830|1800|1780|1760|1760|1755|1750|1750|1775|1750|1705|1730|1750|1755|1810|1810|1805|1880|1930|1925|1950|1930|1950|2000|2270|2300|2260|2350|2350|2405|2400|2400|2410|2425|2435|2445|2405|2450|2515|2510|2525|2545|2500|2500|2505|2525|2525|2500|2495|2500|2555|2600|2525|2520|2500|2450|2480|2475|2480|2490|2490|2510|2500|2475|2420|2400|2350|2300|2335|2325|2350|2350|2425|2440|2535|2600|2650|2695|2755|2800|2795|2830|2750|2700|2825|2840|2845|2835|2800|2800|2875|2885|2880|2875|2925|2900|2980|3025|2955|2940|2910|2850|2990|3010|3050|3030|2990|3005|3025|3020|3015|3010|3025|3015|3020|3005|3010|3000|3005|2960|2965
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|330|425|450|475|500|500|500|525|525|550|525|475|475|475|500|625|650|650|625|650|700|700|625|550|500|475|475|450|475|475|500|475|400|400|525|675|650|650|675|700|650|650|650|675|675|675|650|900|950|950|925|925|900|875|925|875|925|1050|1075|1150|1125|1050|1125|1275|1250|1450|1050|1000|1000|925|875|850|725|800|825|825|825|800|800|825|800|800|850|850|800|850|800|575|575|575|650|650|650|650|700|750|750|825|825|825|875|900|925|900|900|950|950|1000|1050|1000|1000|1025|950|975|950|1000|1075|1100|950|975|1050|1075|950|975|975|975|1075|875|925|1125|1200|1250|1250|1175|1175|1225|1200|1275|1300|1350|1375|1250|1250|1475|1450|1525|1550|1525|1500|1525|1500|1700|1775|1850|1700|1825|1875|2125|2375|2450|2425|2425|2425|2550|2475|2300|2375|2650|2400|2125|2025|2025|2150|2000|1950|2050|1675|1075|1125|1075|1050|1050|1025|750|325|1125|1275|1350|1400|1250|1500|1425|1700|1450|1350|1275|1225|950|1125|1175|1125|1200|1250|1300|1300|1275|1250|1575|1650|1700|1725|1575|1725|1875|1825|1925|2000|2000|2050|1875|1975|1725|1525|2050|2200|2250|1875|2550|2375|2775|2775|2525|2725|2775|2500|2325|1675|1525|1525|1575|1525|1650|1750|1600|1500|2125|2475|2575|2600|2450|2125|2000
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|895|901|930|968|980|953|950|1010|1036|1044|1030|1001|1010|1051|1054|1078|1085|1160|1051|1100|1200|1050|960|950|1000|1000|1020|1025|1005|1001|1020|965|930|979|1050|1090|1080|1018|1061|1085|1200|1100|1030|990|990|943|960|983|1169|1226|1281|1332|1280|1420|1522|1680|1780|1812|1700|1850|1907|1820|2100|2390|2350|2400|2250|2180|2150|2100|2220|2100|1965|1901|1990|1960|2480|2415|2730|2515|1710|1500|1741|1801|1740|2150|2290|2350|2100|2200|1760|1610|1710|2180|2860|3810|4150|4410|4690|4950|5050|4510|4880|4400|4160|4500|3950|3750|3600|3850|4890|4950|4200|3760|5800|7500|9600|14090|11800|21800|39800||68800|78800|78500|94000|173000|194000|198000|209000|184000|159000|155000|165000|137000|183000|153000|140000|130000|109000|138000|104000|103000|85300|68100|58000|64900|66500|57100|51500|64100|62100|54300|53300|50000|46800|43800|40500|40000|37000|35100|32500|30500|25800|24700|19100|18900|22500|22200|22200|22800|18500|22000|20000|19000|16800|15300|13100|13400|13200|11600|10700|8710|8300|8050|8000|6900|6500|6500|6000|5390|5230|5120|4560|4450|4300|4150|4100|3710|3650|3370|3370|3750|3900|3980|3910|4490|4350|4200|4350|4510|4300|4360|4300|4300|4350|4400|4480|4600|4400|4250|3890|3560|3700|3650|3550|3580|3530|3650|3800|3870|3410|3900|4200|4400|4400|4200|3760|2600|2550|2650|2750|3800|4310|4250|4500|4300|5000|4800|5150|4900|4860
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|291|305|322|327|331|321|332|355|350|349|344|346|341|340|348|356|360|366|364|385|364|390|341|323|325|318|337|323|345|370|422|408|403|399|382|416|483|451|437|418|410|420|410|377|350|317|383|426|459|455|460|450|434|420|454|513|550|560|545|522|535|564|517|507|531|566|536|550|502|515|520|511|486|520|532|519|528|521|470|465|466|447|440|440|411|397|379|353|366|365|394|366|356|385|408|408|415|410|408|414|405|418|410|405|403|385|432|411|390|368|338|299|290|280|277|272|261|251|240|220|284|279|264|301|313|267|255|258|290|290|342|349|308|285|326|336|338|327|346|305|288|301|332|360|349|382|381|401|395|382|401|450|429|431|437|427|408|514|550|588|575|570|570|550|520|535|568|572|599|555|560|531|541|541|505|510|517|467|378|376|374|395|392|393|358|355|344|370|373|370|352|341|339|335|336|337|333|344|336|295|290|315|325|322|268|298|400|420|420|420|420|410|412|396|388|375|380|385|376|340|340|314|311|345|360|377|375|424|391|400|392|345|374|388|366|387|327|284|269|267|280|320|351|360|335|346|341|388|431|445|411|431
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|756|742|780|794|794|792|798|800|800|812|804|800|800|808|802|810|810|814|820|828|824|826|820|800|806|800|800|800|800|796|820|814|806|814|800|826|832|830|830|828|824|824|814|816|820|810|820|822|814|818|814|816|818|816|814|812|812|820|810|806|804|800|800|806|806|830|826|806|798|804|812|824|810|816|820|810|794|794|800|806|816|810|820|810|800|800|794|780|782|770|766|760|758|756|754|760|752|760|740|766|764|780|762|760|764|760|750|756|762|760|760|776|770|798|788|784|786|784|778|780|780|780|774|796|816|800|792|790|792|790|786|786|776|770|770|770|770|760|760|770|796|794|794|784|764|760|764|760|762|750|780|782|776|762|752|754|770|770|766|786|828|852|890|938|920|900|910|890|898|900|908|924|946|928|942|916|960|960|900|916|880|880|922|918|850|840|846|846|846|844|850|840|830|820|806|818|786|784|762|760|762|742|730|692|642|622|600|610|638|638|686|694|710|718|722|690|680|700|702|740|712|714|714|740|706|744|770|790|780|780|810|780|774|734|730|738|672|620|580|586|492|540|546|470|358|560|620|630|700|710|714|720
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8600|8880|9550|9530|9550|9940|9980|10290|10330|10240|9900|9400|9380|9830|10050|10010|9950|9220|9130|9660|9810|10300|9360|8620|8500|7800|7900|8050|7770|8300|9220|8870|9200|9710|9300|9170|9060|8810|8800|8620|9200|8920|7800|7160|7440|7720|7650|7460|6920|6820|7420|8320|7620|7360|8200|8100|8200|9330|8950|9020|10260|10640|11800|11320|11750|11970|11420|10710|10550|10930|11500|10000|9700|8890|8900|10010|10020|9910|10470|10560|9980|9400|10810|11000|10410|13370|12810|12800|12800|12700|12970|12530|13060|12400|13700|13820|13570|14500|14700|14030|14590|14500|14300|13970|13030|13010|14720|13700|15650|16260|15310|15500|15800|14000|13790|14100|13500|13000|12500|10710|11950|12700|14000|13610|10600|12350|13010|12600|12150|14500|14040|16500|15270|16900|16800|20490|18500|17990|18000|17050|17800|17400|16300|17210|17600|15100|16940|16900|14800|14430|14720|14440|13800|13200|13300|12490|12600|11730|11600|12800|12980|12550|12110|11610|10850|10450|10150|11100|11150|10200|10980|9950|10800|11510|9610|8600|8560|8690|8000|7740|7870|7880|7830|7500|7610|7700|7540|7700|7500|7430|7420|7330|7850|7110|6900|6700|6620|6240|5730|5700|6710|5800|5960|6480|6510|7000|7700|7800|7550|7380|7000|6500|6300|6550|6480|6530|6690|6650|7150|6600|6900|6830|6520|6500|6600|6630|6410|6180|5860|5910|6100|6530|6570|6400|6670|6540|6580|6330|6250|6550|6190|5700|5800|6300|7300|7820|7500|7560|7450|7870|8020|8000
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1391|1377|1407|1531|1548|1551|1650|1685|1680|1695|1670|1702|1763|1773|1770|1654|1595|1506|1496|1470|1484|1605|1568|1495|1469|1389|1490|1463|1620|1704|1815|1760|1774|1830|1868|1802|1874|1915|1945|2020|1999|1980|1991|1978|1789|1800|1710|1899|1944|1990|1939|1850|1809|1788|1876|1931|1958|1910|1902|1901|1957|1852|1925|1972|1960|1970|1960|2090|2010|1986|1963|1840|1770|1760|1769|1850|1850|1860|1840|1715|1609|1733|1885|1930|1790|1777|1940|1979|1980|1940|1990|1920|1669|1619|1581|1580|1586|1649|1671|1681|1622|1630|1600|1560|1380|1450|1482|1580|1650|1530|1565|1525|1450|1515|1252.5|1202.5|1250|1280|1162.5|871|750.5|755.5|730|730|641.5|639.5|670.5|630.5|628|635|605|615|626|600|555|540|540|600|695|675|703|665|722|715|746|755|745|815|755|750|750.5|780|812.5|817.5|780|775|775|839.5|849|860.5|840.5|840|820|817.5|826.5|808|800|801|825|870|865|869.5|856|825|760|740.5|730.5|722.5|700.5|697.5|690|695|695|665|660|646.5|660|668.5|665|688.5|680|670.5|726|675|673|680.5|634.5|600|615|625|635|700|708|701.5|641|640.5|621.5|612.5|642.5|613|615|590|587.5|582.5|570.5|540|550.5|590|610|580.5|555.5|545|517.5|507.5|501|449|440|460|457.5|449.5|445.5|447.5|445|438.5|407.5|410|380|355|365|355|348.5|400|402.5|411.5|382.5|400|382.5|395|400|412.5|400|405
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3260|3405|3550|3640|3630|3680|3750|4015|4250|4560|4675|4325|4445|4620|4690|4515|4565|4515|4640|4535|4475|4430|4025|3910|4025|3725|4010|4265|4420|4730|4845|4575|4425|4400|4410|4445|4540|4245|4395|4115|4315|4290|4320|3885|3875|3880|3915|4150|4810|4845|5075|5200|4985|5025|5175|5210|5570|5865|5860|5865|6000|6025|6600|6230|6275|6310|5530|5270|5150|5060|5280|4640|4495|4820|4860|4930|5040|4965|5295|5150|4930|4865|5055|5050|5030|5515|5410|5255|5295|5520|5865|5810|5980|6050|6205|6015|5990|6260|5975|5960|6150|6190|6025|6105|6150|6210|6575|6845|7000|7240|6750|6565|6585|6460|6065|6520|6600|6700|6320|5790|6250|6240|6090|5990|5850|6775|6825|7280|7645|7940|7600|7735|7650|7690|7125|6995|6775|6660|6775|6750|6860|6300|5960|5550|5000|5000|5605|5760|5600|5720|5600|5500|5455|5450|5430|5235|5305|5625|5455|5885|5570|5330|5030|5030|4625|4470|4165|4165|4385|4460|4330|4070|4245|4585|4190|4190|4200|3835|3600|3650|3540|3580|3660|3805|3835|3610|3415|3500|3565|3375|3445|3585|3725|3250|3220|3015|2835|2735|2660|2765|2825|2735|2715|2950|3180|3350|3735|3915|4180|4300|4290|4300|4350|4300|4135|4290|4325|4360|4530|4810|4685|4605|4525|4680|4790|4645|4640|4530|4625|4625|4750|4570|4775|4885|4925|4840|4975|4510|4555|4475|4455|4610|4700|4525|4440|4450|4385|4465|4485|5100|5300|5450
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|403|423|394|368|325|309|300|317|315|333|322|313|331|329|336|312|316|303|305|305|291|287|270|273|271|261|260|275|270|295|300|298|290|300|316|325|331|332|315|313|319|311|345|310|310|300|301|330|335|390|417|428|421|419|426|406|420|461|450|461|460|460|470|447|442|480|429|422|425|406|424|393|386|400|410|431|422|408|405|394|390|390|396|398|391|418|408|409|406|410|434|414|442|435|454|480|455|450|444|440|461|484|482|492|455|449|521|573|560|535|495|492|460|430|465|473|462|429|408|393|435|420|412|392|373|385|395|388|380|456|518|537|595|561|530|510|505|528|490|486|527|520|550|560|543|585|570|560|520|575|589|560|610|710|725|720|780|779|770|800|805|854|842|800|795|785|735|745|731|732|606|580|560|483|469|456|470|433|430|460|445|402|410|416|411|400|378|405|371|371|350|362|360|340|313|330|326|350|361|380|390|372|400|379|380|401|400|395|420|435|465|420|435|446|439|420|405|400|421|420|430|459|462|441|450|451|430|521|494|503|530|480|519|515|470|447|384|355|358|400|336|430|460|480|462|550|541|553|580|560|544|570
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|360|391|406|430|420|387|384|415|440|440|456|447|476|479|460|445|450|420|418|413|433|405|350|350|351|340|350|357|341|374|382|350|353|369|379|385|384|348|362|330|350|346|345|334|305|292|280|310|345|370|376|393|405|401|415|440|470|460|430|471|494|498|505|527|541|567|557|554|536|540|519|481|490|507|516|503|525|541|547|598|651|700|729|700|740|810|851|843|828|842|855|820|808|865|851|884|853|861|850|784|761|770|785|778|786|795|838|945|935|931|920|920|924|875|870|870|819|826|806|738|801|701|700|696|592|551|561|540|561|601|560|551|508|485|493|501|515|540|492|460|457|456|485|520|501|550|550|563|580|580|580|640|680|730|782|755|751|751|748|660|654|642|648|581|571|561|510|506|513|544|546|538|566|566|429|415|390|343|330|326|328|332|341|340|329|333|333|337|318|309|321|332|320|310|309|300|285|266|266|270|291|345|359|372|373|375|425|476|500|510|530|519|535|509|495|480|480|490|507|490|481|470|487|500|500|506|498|536|540|531|560|550|560|610|600|601|585|545|570|520|505|511|555|608|571|578|550|535|515|498|530|560
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|616|605|605|622|602|620|601|632|651|637|610|567|580|586|589|576|571|547|582|598|563|592|550|520|527|510|510|510|510|509|610|562|589|590|596|605|595|615|625|620|627|610|647|663|620|608|628|691|701|738|743|753|735|712|714|772|760|757|730|751|740|736|750|715|715|700|678|655|635|605|615|595|590|593|587|559|540|535|530|540|550|543|538|542|540|535|541|514|545|551|564|551|560|550|550|572|560|557|554|568|580|590|583|600|576|565|561|565|595|583|590|528|499|495|530|530|505|500|495|510|541|528|489|483|505|525|541|546|546|565|586|600|615|565|526|571|574|560|550|568|615|571|620|611|622|601|600|669|665|662|691|706|705|730|721|750|745|740|760|765|795|798|829|829|823|807|785|776|800|782|761|755|800|788|784|801|840|826|780|790|792|796|791|843|827|825|791|793|790|751|771|780|784|750|781|820|801|740|740|878|886|811|830|900|1021|1100|1115|1115|1060|1100|1120|1100|1088|1077|1067|1060|1056|1025|1055|1072|1050|1051|1040|1040|1062|1040|1040|1080|1050|1070|1050|1020|981|1010|990|991|980|1000|985|983|981|981|1020|1030|1020|1020|1050|1080|1050|1140|1130|1090
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1584|1600|1590|1621|1602|1568|1560|1560|1561|1590|1560|1550|1544|1535|1574|1612|1624|1604|1640|1710|1709|1715|1726|1680|1675|1655|1645|1654|1626|1622|1680|1665|1670|1651|1641|1654|1622|1670|1727|1750|1750|1739|1760|1712|1670|1720|1700|1742|1738|1801|1770|1746|1744|1664|1660|1741|1785|1780|1756|1754|1730|1710|1696|1696|1686|1657|1579|1557|1552|1510|1550|1553|1526|1545|1499|1466|1445|1438|1425|1414|1414|1430|1447|1443|1430|1464|1438|1421|1413|1410|1415|1410|1398|1395|1440|1485|1480|1480|1480|1480|1480|1480|1465|1405|1355|1346|1350|1344|1371|1355|1342|1340|1330|1328|1310|1281|1255|1230|1221|1204|1230|1240|1232|1290|1281|1280|1300|1270|1280|1289|1400|1415|1449|1450|1485|1490|1465|1413|1400|1400|1405|1443|1463|1488|1480|1490|1462|1500|1570|1600|1599|1615|1681|1705|1750|1748|1760|1750|1750|1750|1750|1765|1783|1775|1776|1761|1759|1755|1760|1785|1776|1778|1776|1775|1785|1800|1810|1810|1794|1795|1798|1798|1803|1800|1790|1810|1872|1900|1894|1896|1920|1926|1941|1963|1924|1915|1890|1891|1856|1970|1950|1983|1967|1950|1930|1900|1955|1950|1977|1960|1950|1965|1960|1900|1898|1900|1895|1850|1851|1831|1826|1803|1797|1830|1831|1810|1800|1840|1870|1820|1830|1810|1830|1850|1850|1870|1830|1830|1830|1830|1820|1820|1820|1830|1750|1850|1880|1900|1910|1870|1870|1900
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1590|1603|1600|1614|1596|1571|1556|1565|1565|1582|1550|1550|1548|1540|1555|1620|1645|1641|1640|1696|1688|1711|1739|1696|1665|1630|1678|1695|1689|1690|1826|1801|1780|1781|1765|1765|1750|1800|1830|1870|1900|1890|1904|1870|1826|1815|1790|1820|1800|1880|1828|1780|1810|1712|1730|1771|1827|1822|1800|1798|1768|1750|1720|1730|1710|1660|1590|1555|1550|1530|1550|1570|1540|1560|1503|1490|1490|1492|1481|1480|1480|1491|1495|1495|1495|1498|1495|1480|1478|1460|1480|1469|1451|1481|1512|1511|1501|1507|1460|1505|1499|1513|1500|1421|1380|1370|1380|1372|1392|1370|1370|1364|1360|1341|1291|1290|1280|1250|1232|1251|1250|1250|1250|1340|1340|1330|1330|1301|1300|1350|1450|1458|1491|1520|1570|1590|1561|1500|1480|1480|1500|1490|1490|1510|1500|1500|1490|1610|1650|1690|1685|1682|1780|1781|1775|1770|1762|1761|1760|1760|1765|1770|1779|1786|1785|1771|1765|1763|1760|1780|1785|1790|1780|1768|1775|1785|1831|1831|1790|1782|1787|1835|1870|1860|1870|1880|1900|1915|1910|1910|1926|1930|1973|2050|2000|2030|2015|2005|1970|2010|1950|1985|2010|1995|1972|1970|1965|1965|1980|1965|1966|1965|1960|1906|1900|1890|1901|1890|1867|1860|1867|1850|1830|1831|1840|1810|1800|1830|1820|1820|1820|1810|1830|1860|1860|1870|1860|1850|1840|1840|1830|1830|1830|1850|1840|1890|1860|1890|1900|1870|1840|1870
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2360|2390|2345|2400|2435|2315|2440|2650|2625|2650|2685|2845|2870|2870|2750|2640|2625|2675|2690|2685|2645|2730|2485|2405|2510|2525|2585|2550|2490|2515|2700|2450|2415|2335|2290|2300|2260|2110|2220|2195|2100|2135|1950|1915|1775|1545|2050|2040|2120|2195|2340|2660|2745|2630|2600|2615|2775|2635|2665|2590|2455|2440|2465|2610|2685|2635|2375|2335|2350|2475|2420|2415|2250|2195|2210|2195|2235|2250|2190|2190|2095|2080|2100|1970|1930|1880|1860|1885|1855|1850|1860|1810|1755|1795|1890|1920|1840|1890|2005|1950|1825|1815|1870|1975|1940|1915|1905|1915|1740|1700|1705|1690|1820|1775|1820|1825|2165|2390|2125|2005|2110|2070|1985|1820|1755|1820|1750|1860|1815|1950|1690|1750|1830|1900|1795|1850|1880|1800|2010|2095|2050|2070|2005|2150|2095|2010|1995|2135|2140|2050|2100|2250|2200|2240|2360|2380|2345|2455|2495|2575|2590|2540|2510|2610|2605|2455|2445|2490|2560|2580|2625|2560|2400|2435|2585|2575|2485|2355|2195|2160|2035|1990|2025|1995|1900|1800|1715|1855|1835|1930|2085|2130|2250|2075|1985|1770|1750|1750|1555|1435|1890|1930|2140|2320|2340|2405|2395|2415|2560|2610|2615|2550|2490|2445|2330|2360|2345|2285|2295|2275|2290|2320|2355|2235|2230|2245|2260|2220|2160|2140|2145|2160|2155|2185|2285|2275|2350|2270|2320|2365|2250|2295|2340|2285|2100|2100|1975|1995|1990|2055|2110|2150
04501|946228|/equities/horiba-ltd|TOPIX500|848|930|949|975|955|995|932|936|999|1000|979|933|971|949|913|898|886|862|865|886|900|905|835|816|809|809|850|880|910|910|950|928|890|870|870|868|849|840|850|855|875|857|855|856|855|843|830|851|845|856|940|983|990|970|1032|1000|1054|960|929|984|980|1010|1045|1040|1040|1103|950|894|888|865|876|823|802|823|830|841|864|850|850|838|825|811|828|850|845|922|915|910|905|930|910|901|939|901|940|1020|1030|1040|1030|1060|1092|1050|1015|1040|1022|1050|1176|1220|1155|1150|1180|1180|1151|1075|1131|1060|950|1022|930|890|920|820|798|770|749|751|800|770|787|845|880|889|930|915|910|900|900|910|900|986|1051|985|1043|1055|1060|1145|1200|1144|1200|1231|1360|1281|1280|1280|1280|1250|1260|1296|1331|1350|1370|1346|1340|1278|1251|1200|1200|1270|1300|1316|1316|1390|1350|1317|1209|1200|1210|1210|1154|1120|1168|1175|1174|1170|1090|1110|1108|1120|1149|1169|1195|1150|1301|1160|1090|1080|1071|1070|1050|1120|1180|1220|1170|1170|1285|1345|1400|1400|1435|1411|1430|1410|1420|1420|1410|1401|1400|1450|1430|1435|1525|1510|1450|1470|1470|1450|1430|1380|1420|1470|1480|1460|1400|1400|1350|1310|1290|1280|1290|1340|1320|1300|1260|1280|1250|1290|1230|1340|1330|1350|1350|1340
04503|946107|/equities/house-foods-group-inc|TOPIX500|1050|1070|1100|1180|1150|1130|1164|1211|1246|1225|1173|1129|1100|1087|1087|1091|1072|1068|1149|1190|1173|1156|1110|1066|1076|1010|1063|1050|1008|991|1032|1020|1002|1039|1061|1020|993|1004|1012|1065|1125|1110|1156|1169|1235|1182|1185|1283|1326|1311|1271|1270|1261|1281|1302|1350|1353|1350|1340|1360|1366|1355|1330|1382|1385|1397|1365|1361|1376|1372|1372|1351|1340|1360|1372|1404|1413|1413|1401|1401|1436|1435|1500|1432|1415|1433|1431|1469|1456|1419|1420|1415|1411|1413|1415|1415|1390|1380|1400|1406|1460|1510|1510|1575|1568|1530|1480|1491|1550|1613|1570|1590|1551|1562|1631|1601|1551|1530|1508|1460|1470|1503|1510|1535|1450|1451|1450|1410|1441|1572|1643|1710|1673|1591|1550|1550|1586|1525|1550|1450|1481|1422|1424|1525|1450|1431|1430|1531|1540|1540|1571|1612|1651|1650|1690|1722|1720|1705|1710|1710|1735|1736|1752|1770|1820|1790|1770|1720|1745|1749|1740|1715|1720|1700|1680|1665|1666|1719|1721|1730|1752|1810|1839|1855|1874|1840|1831|1891|1842|1801|1796|1811|1840|1770|1711|1700|1711|1800|1800|1751|1710|1691|1700|1634|1619|1617|1631|1714|1730|1726|1736|1710|1740|1740|1700|1780|1845|1890|1880|1897|1822|1803|1781|1810|1845|1820|1900|1900|1830|1770|1740|1740|1780|1790|1750|1770|1680|1580|1580|1580|1510|1510|1510|1590|1650|1750|1780|1880|1990|1960|1900|1960
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1770|1837.5|2012.5|2130|2105|2027.5|2102.5|2207.5|2280|2257.5|2307.5|2280|2295|2337.5|2210|2122.5|2117.5|2212.5|2190|2150|2130|2187.5|2072.5|1987.5|1950|1812.5|1837.5|1882.5|1900|1950|1982.5|1830|1817.5|1905|1915|1937.5|1970|1882.5|1855|1810|1740|1610|1592.5|1525|1435|1487.5|1482.5|1450|1575|1620|1782.5|1907.5|1847.5|1755|1782.5|1650|1815|1900|1875|1807.5|2042.5|2090|2217.5|2100|2125|2032.5|1905|1900|1955|1920|2000|1835|1640|1750|1805|1887.5|1955|2090|2257.5|2195|2232.5|2162.5|2090|2077.5|1952.5|2375|2300|2250|2255|2225|2302.5|2175|2222.5|2037.5|2125|2095|2075|2265|2327.5|2325|2337.5|2230|2270|2247.5|2260|2317.5|2425|2375|2302.5|2250|2355|2455|2505|2327.5|2280|2275|2375|2750|2512.5|2095|2300|2335|2325|2450|2025|2040|2035|1912.5|1950|2052.5|1927.5|1822.5|1772.5|1777.5|1755|1802.5|1750|1742.5|1772.5|1750|1800|1777.5|1750|1895|1655|1530|1612.5|1602.5|1492.5|1380|1462.5|1587.5|1615|1645|1632.5|1612.5|1680|1590|1575|1550|1545|1655|1630|1537.5|1535|1477.5|1520|1515|1520|1565|1537.5|1515|1637.5|1645|1650|1690|1537.5|1487.5|1370|1352.5|1300|1380|1400|1412.5|1252.5|1252.5|1300|1317.5|1272.5|1255|1250|1250|1280|1187.5|1182.5|1235|1185|1072.5|975|910|1100|1117.5|1160|1142.5|1137.5|1135|1177.5|1200|1205|1190|1055|1042.5|987.5|977.5|950|1000|1037.5|1035|1060|1065|1067.5|1062.5|1007.5|1012.5|977.5|930|937.5|912.5|900|905|840|835|822.5|832.5|852.5|862.5|895|965|1015|1012.5|990|972.5|970|967.5|880|865|847.5|987.5|915|1022.5|990|1065
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1020|1020|1056|1150|1120|1146|1179|1240|1222|1155|1121|1065|1059|1060|1019|1020|1011|1020|1050|1071|1035|1004|970|935|928|900|911|998|981|1000|1048|1050|996|1025|1050|1082|1055|1056|1112|1125|1030|1071|1020|985|975|913|914|961|1035|1067|1023|935|890|872|900|929|959|1040|1020|1020|1090|1105|1139|1082|1010|1105|1122|1121|1111|1001|860|836|800|760|819|750|747|708|687|630|550|530|591|560|530|630|638|661|660|650|660|649|678|680|694|742|778|752|740|722|722|685|635|616|581|605|670|641|610|560|556|580|552|550|562|554|528|525|532|520|570|565|571|575|580|600|590|581|535|550|580|599|626|590|545|535|511|583|636|662|690|600|649|683|655|679|705|725|726|713|706|700|708|721|690|686|685|691|700|749|685|650|600|600|580|577|590|580|635|645|632|617|631|620|585|525|490|480|475|433|432|435|444|441|437|440|437|450|382|359|375|375|355|350|355|365|356|360|360|330|330|348|350|355|350|350|377|384|400|405|411|405|410|410|409|390|390|400|412|385|370|390|372|400|385|380|390|430|440|461|455|445|470|450|430|420|358|331|335|335|331|320|320|340|380|415|400|510|520|565|531|570
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|636.5|678.3|678.3|704.4|730.4|709.6|704.4|704.4|704.4|704.4|678.3|704.4|703.8|723.1|709.6|720|729.9|730.4|720.5|711.7|652.2|683.5|678.3|652.2|652.2|620.9|620.9|620.9|620.4|620.4|621.4|615.7|573.9|547.8|626.1|626.1|615.1|662.1|652.2|626.1|626.1|620.9|641.7|611.5|600|573.9|573.9|626.1|626.1|704.4|699.1|647|651.1|641.7|652.2|652.2|695.5|621.9|573.9|600|704.4|735.7|725.2|620.9|647|584.4|626.1|626.1|573.9|558.3|506.1|495.7|506.1|519.1|506.1|485.2|461.7|500.9|500.9|479.5|521.2|511.3|511.3|506.1|506.1|506.1|511.3|511.3|511.3|511.3|511.3|485.2|511.3|516.5|521.7|517.6|521.7|521.7|529.6|521.7|521.7|521.7|521.7|470.1|496.2|521.7||547.8|516.5|495.7|503|480|478.4|470.1|469.6|513.9|516.5|521.2|508.7|474.8|469|511.3|516.5|512.9|506.1|477.4|469.6|483.1|484.7|521.7|547.8|652.2|438.3|405.9|401.2|401.2|402.3|407.5|433|404.4|420|412.7|388.7|386.1|386.1|381.4|391.3|396.5|398.1|417.9|416.4|422.6|422.6|423.7|417.4|407|399.1|399.1|405.4|398.1|378.8|370.4|378.3|365.2|344.4|344.4|344.4|360|378.3|365.7|386.1|376.2|391.3|349.6|318.3|292.2|260.9|255.1|240.5|248.4|245.2|253|260.9|253|245.2|242.6|266.6|287|302.6|307.3|307.8|303.1|284.4|281.7|302.6|305.2|294.8|281.7|265|302.6|328.7|339.7|344.4|349|349.6|380.9|396.5|426.8||426.8||433|427.3|432||422.6|417.9|||437.7|437.2||437.2|438.3|453.9|444|443.5|444|449.2|472.2|474.8|462.3|479.5|485.2|464.9|463.8|419|417.9|423.1|495.1|433|412.2|435.7|440.9|469|495.7|516|521.7|516.5|516.5|516.5|527
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1475|1620|1654|1708|1700|1760|1691|1699|1752|1782|1882|1875|1918|1963|1991|1982|1972|2145|2075|2085|2055|2190|1985|1867|1817|1803|1807|1794|1763|1762|1771|1672|1732|1745|1700|1590|1575|1543|1430|1440|1511|1509|1499|1414|1291|1256|1218|1250|1300|1316|1415|1544|1622|1621|1645|1616|1641|1633|1660|1675|1651|1590|1740|1680|1712|1793|1710|1610|1525|1490|1530|1400|1395|1460|1515|1660|1721|1790|1965|1950|1780|1756|1871|1761|1695|1800|1681|1690|1511|1350|1505|1395|1465|1435|1590|1725|1999|2085|2250|2085|2200|2200|2090|1960|1930|1940|1990|2165|2060|1990|1980|1982|1980|2000|1880|1825|1735|1700|1571|1303|1450|1332|1321|1326|1184|1255|1390|1395|1360|1411|1420|1444|1385|1165|1265|1380|1390|1420|1403|1389|1491|1495|1470|1631|1660|1600|1711|1810|1930|1920|1907|1971|1920|1915|2080|2025|2025|2095|2035|2150|2010|1952|1891|1900|1920|1880|1910|1960|2085|2085|2015|1965|1950|1995|1884|1810|1828|1815|1605|1605|1581|1606|1556|1525|1550|1768|1750|1771|1740|1780|1755|1774|1768|1720|1691|1680|1750|1719|1550|1389|1750|1851|1885|1861|1940|1965|2190|2135|2040|1975|1985|1870|1900|1915|1769|1804|1830|1870|1955|2000|2065|2065|1980|1950|1960|1850|1680|1600|1680|1680|1740|1670|1680|1720|1860|1810|1750|1590|1560|1550|1560|1530|1710|1910|2020|1940|1850|1810|1780|2000|2230|2350
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1630|1670|1760|1860|1860|1760|1830|1920|2030|2140|2150|2070|2110|2090|2140|2140|2210|2240|2330|2260|2180|2050|1750|1760|1810|1750|1830|1920|1810|1770|1950|1900|1640|1510|1620|1830|1920|1880|2100|2240|2220|2130|2360|2350|2270|2110|2730|2960|3090|3310|3130|3060|2990|2730|2800|2820|2920|3010|2880|2750|2740|2710|2730|2660|2700|3000|2840|2750|2640|2530|2460|2310|2180|2600|2560|2470|2350|2330|2240|2220|2150|2010|2300|2170|2060|2470|2380|2310|2190|2200|2200|1960|1860|1890|1900|1830|1800|1810|1620|1520|1550|1670|1610|1600|1590|1570|1610|1720|1840|1850|1730|1910|1840|1600|1480|1460|1160|1160|1180|1110|1260|1200|1170|1150|1130|1110|1090|1080|1110|1140|1210|1280|1270|1210|1110|1180|1160|1180|1210|1250|1230|1150|1180|1300|1270|1440|1570|1750|1700|1730|1760|1860|1920|2080|1930|1910|1910|1910|2010|2000|2090|2210|2200|2200|2150|2120|2150|2250|2430|2410|2410|2280|2250|2160|2080|2100|2020|1960|1860|1890|1900|1860|1900|1940|1820|1810|1860|1990|1930|2010|2060|2150|2180|2120|2090|2120|2080|2100|2080|2110|2200|2200|2150|2100|2110|2050|2440|2530|2730|2710|2670|2610|2610|2320|2320|2270|2160|2310|2360|2240|2300|2240|2160|2180|2220|2210|2100|2800|2910|2900|2950|2650|2770|2780|2530|2680|2300|2010|1890|1860|1910|2150|2050|2610|2540|2600|2520|2520|2580|2580|2350|2510
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|136|136|140|142|136|132|138|156|172|176|174|176|182|190|180|158|156|142|144|156|156|142|126|122|126|126|132|140|146|146|140|126|116|132|140|182|200|194|212|228|214|208|234|230|228|226|288|344|368|380|382|400|404|410|400|458|494|506|538|496|482|500|544|480|468|504|498|430|430|438|444|410|400|430|438|434|450|434|446|450|438|412|416|420|420|430|436|422|432|436|470|454|450|434|438|446|432|430|430|444|466|488|484|476|458|462|500|560|560|490|440|442|408|412|418|440|462|470|452|438|462|454|450|464|460|440|494|440|410|502|516|484|454|430|420|440|472|484|484|462|480|498|540|620|602|592|604|598|592|582|618|648|674|676|720|726|712|750|754|802|820|794|784|768|748|672|700|720|756|790|770|746|778|802|716|674|670|622|514|484|466|454|450|458|434|422|414|452|460|410|418|428|438|406|402|402|400|388|380|382|374|424|430|420|396|404|456|460|470|474|472|466|470|466|460|448|450|482|488|458|446|430|452|466|464|446|434|524|534|514|520|510|534|520|500|484|426|408|380|350|350|378|404|424|450|480|482|496|558|544|574|580
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1650|1626.9|1661.5|1673.1|1673.1|1584.6|1607.7|1642.3|1742.3|1830.8|1657.7|1607.7|1584.6|1600|1657.7|1711.5|1703.8|1730.8|1769.2|1757.7|1757.7|1757.7|1692.3|1719.2|1776.9|1711.5|1780.8|1850|1850|1961.5|2111.5|2092.3|2038.5|2000|2107.7|2138.5|2411.5|2326.8999|2384.6001|2369.2|2461.5|2426.8999|2292.3|2230.8|2146.2|2023.1|1961.5|2126.8999|2307.7|2273.1001|2580.8|2719.2|2715.3999|2715.3999|2738.5|2715.3999|2846.2|2980.8|2888.5|2850|2919.2|2846.2|2876.8999|2903.8|2923.1001|2923.1001|2811.5|2769.2|2888.5|3000|2861.5|2684.6001|2576.8999|2607.7|2730.8|2903.8|2869.2|2826.8999|2926.8999|3011.5|3042.3|3000|2796.2|2823.1001|2576.8999|2523.1001|2534.6001|2653.8|2611.5|2838.5|2961.5|2976.8999|2850|3038.5|3057.7|3211.5|3192.3|3000|2946.2|2946.2|2988.5|3000|3000|3115.3999|3134.6001|3226.8999|3115.3999|3076.8999|3019.2|2923.1001|2892.3|2788.5|2973.1001|2769.2|2538.5|3576.8999|3634.6001|4030.8|4019.2|3965.3999|4250|4580.7998|4380.7998|4076.8999|4011.5|3980.8|3903.8|3969.2|4346.1001|4807.7002|4576.8999|4550|4653.7998|4803.7998|4942.2998|5038.5|4923.1001|4711.5|4615.3999|4273.1001|4230.7998|4423.1001|4230.7998|4076.8999|3842.3|3730.8|4000|3480.8|3357.7|3415.3999|3400|3261.5|3173.1001|3196.2|3265.3999|3115.3999|3115.3999|3096.2|3080.8|3096.2|3057.7|3030.8|2923.1001|2846.2|2846.2|2692.3|2646.2|2734.6001|2907.7|3076.8999|2826.8999|2653.8|2700|2480.8|2176.8999|2080.8|2115.3999|2096.2|2096.2|2042.3|2084.6001|2096.2|2084.6001|2134.6001|2046.2|2123.1001|2211.5|2207.7|2219.2|2192.3|2096.2|2000|1988.5|1869.2|1807.7|1800|1769.2|1676.9|1538.5|1688.5|1807.7|1830.8|1761.5|1742.3|1807.7|1876.9|1884.6|1907.7|1846.2|1730.8|1750|1692.3|1665.4|1576.9|1611.5|1542.3|1515.4|1511.5|1580.8|1538.5|1496.2|1476.9|1476.9|1461.5|1476.9|1476.9|1473.1|1365.4|1346.2|1350|1357.7|1330.8|1338.5|1273.1|1188.5|1180.8|1246.2|1234.6|1280.8|1303.8|1200|1150|1103.8|1092.3|1076.9|1080.8|1084.6|1076.9|1057.7|1107.7|1126.9|1103.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|346|341|365|404|420|396|410|443|470|456|440|428|415|408|408|408|413|414|411|428|425|384|353|323|304|280|276|278|279|294|299|283|269|287|299|316|327|279|316|330|371|357|325|305|282|285|307|365|396|411|398|412|422|434|452|453|471|488|461|460|457|464|502|496|494|503|463|465|445|427|441|412|395|488|498|497|504|504|506|504|505|501|521|512|503|502|496|496|489|472|478|460|466|476|486|496|481|477|475|480|468|465|469|472|456|460|495|510|521|480|450|444|465|426|447|506|505|509|495|465|530|533|520|522|506|533|573|530|523|443|442|417|447|470|435|487|495|553|541|518|477|501|419|385|372|345|360|358|327|325|315|315|335|341|337|340|348|335|354|294|296|300|298|295|275|269|272|263|316|317|315|315|317|265|245|246|216|201|196|204|209|210|210|217|206|200|203|218|213|219|230|226|240|218|215|223|198|181|179|180|168|203|208|215|229|220|258|255|292|310|310|290|300|283|272|240|253|295|308|297|293|293|302|323|322|307|287|340|352|373|377|320|335|340|313|276|210|192|199|205|182|215|225|310|319|370|390|395|404|403|365|374
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1100|1197.5|1212.5|1195|1100|1075|1112.5|1175|1232.5|1245|1220|1165|1147.5|1172.5|1245|1365|1345|1332.5|1312.5|1470|1422.5|1280|1010|1015|1057.5|1100|1165|1130|1230|1347.5|1362.5|1282.5|1410|1480|1555|1705|1680|1587.5|1700|1820|2237.5|2237.5|2070|2002.5|1890|1975|2190|1892.5|2045|2082.5|2325|2650|2987.5|2717.5|2745|2745|2902.5|3445|3525|3475|3412.5|3370|3710|3375|3450|3227.5|2840|2670|2637.5|2590|2875|2510|2277.5|3327.5|3700|4400|4837.5|5307.5|5375|5235|4412.5|4000|5022.5|5297.5|4600|5800|6250|5975|5957.5|6455|6900|6300|5927.5|6100|5557.5|5002.5|4875|4482.5|4650|4560|4550|4412.5|4527.5|3625|3200|3490|4082.5|4305|4127.5|3450|3220.8|3408.3|4316.7002|4308.2998|3750|5625|6383.2998|7208.2998|6533.2998|5591.7002|7250|7066.7002|7375|8166.7002|6666.7002|7091.7002|8333.2998|8333.2998|7466.7002|6475|5333.2998|4958.2998|4600|4633.2998|3925|4958.2998|4633.2998|4633.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1115|1075|1050|1105|1080|1055|1050|1110|1180|1230|1175|1110|1090|1080|1090|1090|1105|1085|1125|1210|1225|1225|1195|1140|1115|1075|1095|1105|1045|1050|1100|1060|1045|1095|1145|1125|1130|1120|1170|1265|1265|1260|1250|1250|1190|1085|1075|1230|1355|1425|1410|1430|1470|1460|1555|1530|1500|1475|1440|1475|1390|1405|1450|1375|1300|1370|1255|1235|1190|1090|1095|1075|1030|1095|1090|1075|1075|1055|1070|1030|995|1015|1065|1110|1050|1145|1155|1125|1110|1105|1105|1105|1005|1005|1015|1060|1070|1100|1065|1085|1030|1005|1045|1040|995|1010|990|975|960|890|895|905|890|850|855|890|870|825|830|775|1150|1120|1080|1045|1020|935|905|910|915|910|900|925|960|900|875|915|950|970|975|1015|1025|1005|1125|1130|1110|1180|1230|1240|1210|1205|1190|1195|1290|1325|1260|1260|1285|1325|1305|1300|1355|1430|1425|1375|1310|1200|1230|1275|1380|1370|1360|1340|1330|1285|1255|1250|1240|1225|1150|1165|1170|1175|1175|1210|1110|1060|1050|1100|1050|1175|1225|1230|1265|1200|1145|1170|1140|1125|1095|1035|985|1025|1005|1010|965|960|1005|1075|1175|1150|1170|1255|1280|1090|1060|1000|950|1110|1125|1100|1100|1100|1160|1200|1225|1280|1255|1550|1550|1495|1510|1360|1425|1485|1425|1450|1245|1085|1075|1075|1100|1305|1380|1405|1340|1305|1335|1400|1460|1425|1305|1375
04521|946279|/equities/izumi-co-ltd|TOPIX500|840|840|890|903|918|893.5|885|928|925.5|978|957|912.5|915|899|823.5|786.5|800|789|736.5|725.5|750|792|792.5|770|720|679|680|686.5|661.5|660|703|700.5|696.5|679.5|699|699.5|698|697|702|673.5|641|650|655.5|615|565|535.5|500|619|650|643|635.5|635.5|623|605.5|625|612.5|625|597.5|498|496|495|505|494|501.5|525.5|538.5|535|533.5|438.5|399.5|385|399.5|384.5|395.5|409|435.5|445|435|435|420|430|442.5|457.5|457.5|456.5|500|498.5|499|500|514.5|567|585.5|585.5|581|574.5|570.5|560.5|560|573|570|575.5|608.5|639.5|626.5|596|586|580|595|665|651|685|677.5|674.5|660|621|542|410|407|345|339.5|315.5|300.5|305|270|222.5|231.5|256.5|262|271|312.5|318|312.5|325.5|350.5|340|340|351|350.5|348.5|349|380|380|385|390|365|370|373|366.5|390|397.5|377.5|385|384|401|410|405|400.5|405|403|408|409.5|402.5|412.5|440|421|394.5|400|387.5|407|400|395|385|397.5|387.5|375.5|375.5|390|402.5|394|385|395|390.5|405|407|405|385|395|398|392|370|400|400|405|400|395.5|345|345|345.5|340.5|350|375|360.5|360.5|375|374.5|369|401.5|400.5|427|472.5|455.5|403|395.5|360.5|370|355|353|350|353.5|355|360|351.5|356|350|355|325|332.5|355.5|375|374.5|379.5|364|367.5|375|375|315|289.5|283|284.5|288|275|290.5|350|370|368|375|384|464|475|398|395|395
04523|946303|/equities/jafco-co-ltd|TOPIX500|8820|8650|9100|9750|10090|9670|9900|10710|11800|11980|11060|10040|9600|10150|9680|9470|9110|9150|9770|10800|9810|8700|7850|7650|7590|6310|7270|7620|7320|7700|8070|7300|7700|8400|8370|8810|8840|8790|8600|7800|8340|7410|6940|6660|6550|5870|6560|7450|9000|9700|9000|9270|8990|9150|9640|9600|9700|11550|10850|11900|12900|12510|13510|13000|14650|14850|12680|12300|12400|12190|12400|10500|9510|10830|11900|12000|12660|12450|13010|11700|9010|7900|10000|10200|10300|12500|11100|10800|11300|12900|13400|11400|12600|11600|12400|15100|14300|14700|16000|16200|17200|16300|14700|12000|10600|11200|15200|15500|15000|14800|14200|15100|16000|14600|12800|12400|12700|18500|16100|10000|14800|16500|21800|20600|20800|25300|29200|33200|33100|33000|30300|28500|25800|28000|24500|29200|27000|21500|17600|16000|16200|14300|14300|11700|9800|8100|10500|9450|8800|8500|9300|9400|8250|7400|7200|7700|7400|7100|7100|8000|8000|7800|6100|5500|5550|4840|4700|4650|4800|5750|5800|5450|5610|5850|5400|4500|3900|3700|3350|3470|3300|3240|3380|3300|3450|3300|2710|3040|3030|3050|3150|3100|3080|2720|2700|2480|2210|1950|1970|1980|2050|1960|2220|2510|2600|2630|2970|3210|3150|3480|3690|3850|4010|3650|3700|3670|3760|3800|3930|4250|4450|4500|4390|4350|4400|4320|4380|4240|4550|4950|5500|5200|5610|6020|5910|5780|5550|4850|4600|4350|4040|4150|4450|4310|3760|3910|3500|4800|5050|5710|5700|5200
04525|952973|/equities/japan-airport-terminal|TOPIX500|850|856|835|864|864|854|866|925|1041|1070|1014|975|980|990|1000|1037|1010|930|900|966|915|878|825|799|806|763|801|823|859|870|918|850|842|841|905|880|860|909|940|950|969|960|940|945|881|813|918|1100|1041|1066|1075|1135|1159|1170|1152|1125|1164|1148|1020|1090|1079|1080|1105|1289|1310|1371|1290|1220|1200|1118|1050|970|960|966|1019|965|985|1030|1030|961|951|950|1000|941|951|960|950|890|870|840|802|802|760|790|790|826|790|839|815|767|829|852|860|885|865|950|970|930|926|875|870|871|876|872|880|905|890|860|875|880|960|950|984|900|851|820|806|882|939|985|1011|1009|978|888|850|905|969|1130|1161|1151|1350|1180|1190|1180|1310|1310|1340|1180|1110|1139|1170|1260|1261|1327|1362|1345|1320|1325|1401|1370|1246|1160|1170|1150|1100|1091|1069|1130|1146|1155|1241|1175|1139|853|870|915|870|805|698|677|647|622|610|602|606|625|592|600|564|687|688|660|628|592|578|570|522|540|526|540|565|623|640|650|640|650|670|706|735|749|760|810|775|730|719|719|740|743|743|719|780|778|770|819|830|831|845|930|895|835|852|845|845|872|850|902|845|840|840|810|829|930|945|940|931|955|990|1140|1100|1200|1190|1210
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|505|515|530|555|540|490|525|575|635|640|625|575|605|615|595|520|525|480|505|540|540|540|450|440|430|400|420|430|400|430|405|380|330|405|510|575|615|610|670|760|755|745|765|775|755|745|720|910|960|880|805|775|750|730|800|805|850|865|775|680|620|625|630|615|620|690|665|630|545|510|510|475|455|465|480|480|465|455|460|460|450|435|440|460|455|510|515|495|480|475|475|450|465|490|495|520|520|510|505|555|565|590|590|565|545|570|610|630|685|560|555|560|510|500|510|515|475|460|465|425|560|565|515|505|505|455|450|455|465|530|550|560|570|545|545|545|555|565|600|670|650|555|560|545|560|565|605|605|585|600|620|650|650|665|660|650|660|685|715|715|730|735|755|760|735|710|725|750|815|785|775|800|770|695|675|675|700|675|650|660|660|660|665|700|685|650|650|685|685|710|755|765|750|730|730|730|735|725|730|660|650|705|700|690|670|665|750|785|825|810|800|755|770|795|765|590|610|640|665|610|635|640|680|720|735|625|585|800|815|835|825|760|800|825|785|750|605|485|505|485|485|520|605|690|700|725|740|785|770|780|745|550
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|777|776|800|832|793|787|805|825|829|817|797|761|761|762|721|705|718|761|785|775|757|751|716|711|710|700|700|707|716|715|782|770|726|695|711|751|717|717|763|777|810|801|802|838|825|788|764|750|840|866|865|813|841|849|868|837|834|836|822|801|804|819|771|778|804|807|786|798|809|795|782|787|780|810|798|810|812|805|791|799|773|774|836|856|790|730|705|692|695|720|705|742|798|799|864|840|810|795|813|815|806|840|837|755|811|794|805|863|880|883|835|815|785|805|810|825|814|775|791|782|690|725|725|695|686|688|770|791|811|891|882|884|860|752|750|760|769|760|781|900|911|905|845|1080|1100|1130|1140|1150|1150|1120|1250|1310|1420|1350|1240|1210|1350|1330|1320|1420|1360|1290|1290|1310|1250|1200|1200|1180|1220|1240|1180|1160|1140|1110|1120|1110|1050|990|1060|1060|1050|1040|1040|1050|1030|1080|1110|1110|1100|1080|1050|1040|1080|1060|997|957|941|929|929|930|906|961|954|955|926|913|926|950|951|950|927|941|951|930|870|904|904|912|930|925|920|915|928|930|954|942|951|930|944|950|915|910|879|873|850|850|865|830|918|922|876|809|940|940|927|940|931|950|950|945|970|968
04533|952482|/equities/jeol-ltd|TOPIX500|1262|1316|1390|1420|1388|1368|1360|1430|1520|1510|1500|1450|1384|1372|1400|1378|1394|1340|1326|1420|1380|1330|1266|1196|1202|1154|1224|1224|1242|1250|1244|1220|1186|1168|1154|1152|1032|1014|1014|1032|1024|984|900|916|910|928|920|978|1020|1024|1032|1032|1030|1000|1030|1030|1070|1214|1170|1138|1182|1222|1234|1228|1260|1242|1204|1200|1164|1124|1160|996|940|950|980|976|1016|1010|1004|1064|982|948|1060|1056|1018|1262|1280|1260|1210|1294|1340|1306|1328|1370|1400|1480|1510|1618|1712|1662|1514|1364|1320|1320|1260|1360|1300|1194|1080|1038|992|974|960|972|980|1000|1004|1010|1010|1040|1066|1080|1100|1052|1042|1042|1150|1140|1180|1180|1140|1146|1124|1150|1042|1140|1164|1164|1206|1202|1142|1100|1202|1240|1244|1268|1250|1254|1182|1170|1180|1210|1202|1250|1260|1260|1242|1246|1230|1254|1250|1220|1282|1260|1220|1190|1190|1180|1302|1276|1260|1190|1170|1200|1130|1120|1100|1070|1060|1060|1060|1102|1130|1092|1030|1024|992|1024|1050|1050|1100|1060|1060|1044|1024|936|942|910|900|904|910|1014|1040|1042|1080|1130|1244|1242|1216|1220|1244|1250|1290|1200|1140|1100|1080|1040|1000|912|940|960|1006|1006|1006|952|940|1008|1004|998|1062|1000|1022|1034|1000|1000|892|820|790|820|780|900|914|880|920|894|892|998|1030|1100|1100|1120
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|744|755|735|816|812|810|853|906|905|911|902|883|890|869|933|944|929|990|971|960|895|885|795|894|939|896|922|892|885|921|962|901|855|838|782|780|768|742|801|851|854|810|791|856|789|952|990|1020|1003|948|900|921|887|880|945|977|960|1032|1025|1080|1000|1044|995|960|946|989|953|995|960|931|865|759|751|781|780|811|855|817|860|860|820|772|731|725|703|787|766|663|660|658|710|656|659|653|590|530|525|535|528|491|486|509|508|470|435|450|445|476|428|373|351|341|303|302|300|302|283|272|266|260|267|275|260|255|255|258|265|258|260|271|284|280|269|260|242|248|260|265|270|250|235|223|242|264|260|250|254|249|257|260|260|283|290|300|290|290|291|312|315|311|310|319|324|331|315|306|301|321|350|348|323|313|335|290|251|246|253|245|236|237|225|214|209|235|224|230|244|264|260|270|288|300|285|277|261|255|256|260|260|256|250|260|262|260|280|277|306|318|351|350|360|365|356|328|320|319|276|266|271|251|256|256|262|270|276|259|245|300|310|330|325|316|310|325|276|271|241|222|253|253|270|299|301|300|270|310|318|336|355|355|350|345
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|853|847|914|987|980|957|916|918|1004|1020|1038|992|980|988|943|856|861|886|875|902|856|885|918|868|885|833|865|831|815|871|898|826|825|821|753|775|785|782|766|726|698|650|701|705|650|620|599|639|716|761|790|806|809|783|834|833|884|886|880|870|910|860|909|830|786|795|725|700|693|685|702|617|600|652|635|646|680|695|690|685|663|667|680|667|665|751|736|709|691|700|720|698|734|723|715|704|667|656|651|650|682|716|744|743|760|798|815|833|875|881|830|825|890|878|885|894|841|851|805|716|800|791|780|786|749|779|766|746|775|775|775|690|659|636|579|597|620|675|631|550|580|605|600|713|710|729|756|765|725|855|870|894|892|904|873|810|781|870|864|900|903|845|819|775|754|705|730|731|708|721|727|720|668|640|640|630|537|538|528|550|540|545|561|601|622|615|591|610|599|570|550|545|552|523|440|455|450|455|450|499|510|499|518|511|531|495|597|602|630|665|711|633|645|635|614|615|618|618|596|550|564|559|550|577|582|538|552|601|616|640|650|626|595|599|590|589|585|437|420|423|435|475|595|640|650|675|680|805|800|762|675|690
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|520|531|584|595|544|533|536|589|622|660|655|629|613|618|625|638|630|627|605|606|597|586|508|473|461|451|465|424|410|422|445|435|415|417|411|430|436|421|424|460|471|470|456|457|460|456|476|556|565|593|620|635|610|599|603|576|591|601|585|600|618|622|660|653|683|693|655|620|618|592|601|575|568|605|626|653|675|666|730|736|731|774|776|790|761|785|765|770|760|771|775|747|747|721|765|788|800|798|801|802|801|823|815|807|782|811|860|870|906|850|824|800|779|742|752|761|764|748|635|595|730|745|751|787|788|796|802|806|863|862|800|787|823|818|864|870|910|925|1002|990|951|990|1068|1098|1075|1070|1100|1070|1033|1047|1065|1050|990|998|1000|920|896|905|897|920|990|1040|969|928|864|744|751|782|795|803|779|759|751|730|687|675|665|646|609|631|641|663|686|679|619|592|551|611|631|650|681|690|718|715|720|721|715|680|716|691|690|691|672|631|610|622|615|660|721|669|665|612|571|469|449|401|420|466|492|460|460|490|490|531|520|563|560|650|630|640|620|560|613|641|630|601|540|490|467|481|480|559|610|665|655|650|613|610|670|671|680|703
04538|952128|/equities/justsystems-corp|TOPIX500|565|594|610|635|650|645|660|692|697|630|615|570|600|610|683|698|698|690|720|759|735|690|674|700|670|655|745|790|790|750|820|700|760|862|840|865|870|840|880|980|1070|1050|1130|800|790|750|730|810|1000|990|995|990|1300|1370|1490|1630|1960|2080|2100|2170|2270|2270|2280|2450|2620|2450|2030|2250|2000|2030|2280|2070|1950|2440|2500|2540|2520|2600|2850|2680|2620|2500|3070|2840|2450|3200|3030|3000|2980|3400|3810|2800|3050|3610|3880|4300|4650|5000|4650|4700|4700|4610|4640|3850|3680|3700|3900|4100|4500|3780|3840|3710|3780|2950|2800|4100|4700|5700|5350|4260|4500|4510|7050|7150|7000|9000|6900|6990|9050|9000|6450|4810|4150|4790|4880|5750|5350|5200|4230|3860|3770|3550|3020|2900|2760|2350|2700|2800|2050|2350|2660|2860|1700|1710|1650|1490|1310|1190|1180|1270|1260|1250|1270|1260|1240|990|1050|950|1230|1340|1360|1300|1470|880|1020|1100|830|830|870|860|760|690|910|859|795|790|780|700|710|740|580|590|585|530|550|450|410|380|380|396|380|470|490|500|500|515|520|535|630|650|660|680|650|650|641|645|645|570|560|550|520|610|595|500|520|520|520|550|550|598|649|610|681|730|680|750|1250|1450|1630|1450|1300|1300|1350|1420|1050|1450|1720|1850|2300|2500|2500|
04539|946280|/equities/ks-holdings-corp|TOPIX500|161.7|156.9|174.8|177.3|181|178.6|177.2|167.6|178.4|179|160.3|158.1|156.6|152|151.3|151.4|148.4|140|155.9|162.9|158.9|150.7|138.6|101.3|97.9|94|93.8|95.8|96.5|102.6|103.1|94|92.8|116.9|121.8|131.4|142.4|139.3|138.9|155.5|157.9|156.7|161.6|168.8|163.4|149.5|154.4|192.8|215.8|223|219.9|223.6|223|212.6|232.1|227.3|239.9|252|259.2|258|253.2|242.3|219.4|212.2|214.6|205|196.5|187.1|190.6|194.1|192.9|186.9|175.9|192.9|198.9|197.7|220.6|219.4|173.6|180.8|177.2|168.8|180.8|186.9|178.4|203.8|212.2|167.6|206.2|236.3|235.1|225.5|233.9|233.9|230.3|265.2|284.5|300.2|318.3|324.3|326.7|315.9|311.1|302.6|289.4|319.5|327.9|318.3|289.4|274.9|245.9|241.1|253.2|250.8|242.3|248.4|259.2|250.8|241.1|221.8|247.2|279.7|277.3|259.2|217|242.3|247.2|266.4|277.3|290.6|301.4|338.8|295.4|274.9|286.9|277.3|296.6|325.5|343.6|355.7|355.7|362.9|349.6|336.4|360.5|355.7|385.8|379.8|365.3|352|389.4|403.9|382.2|367.7|375|355.7|364.1|356.9|331.5|376.2|368.9|361.7|330.3|278.5|261.6|225.5|217|217|209.8|217|218.2|214.6|207.4|229.1|198.9|182.1|156.7|143.5|154.3|154.3|137.4|130.2|117.8|110.9|115.7|108.5|124.2|121.8|126.6|97.2|86.8|85|80.1|78.4|72.3|69.9|69.9|59.8|59.7|53.7|53|62.8|67.6|67.6|60.4|62.7|65.1|66.9|77.8|79.6|83.1|77.8|68.1|58|56.8|57.9|58|60.2|63.8|51.8|52.1|51.8|54.9|51.8|51.8|53|51.8|59.1|60.3|60.3|62.7|60.9|65.1|67.5|66.9|62.7|56.5|54.3|49.4|49.4|47|47|46.4|51.4|50.4|58.7|58.7|66.3|67.5|71.7|71.1|67.5
04541|946108|/equities/kagome-co-ltd|TOPIX500|980|976|988|990|990|971|975|972|995|1038|1034|1027|1035|1071|1049|1045|1035|1031|1054|1023|1020|1046|1035|1015|990|980|992|988|970|970|993|968|962|970|995|1040|974|1011|1111|1135|1169|1201|1206|1210|1180|1085|1100|1121|1193|1170|1180|1181|1153|1100|1094|1078|1069|1100|1101|1100|1117|1075|1035|1005|1000|995|985|949|932|910|932|905|901|899|914|915|908|871|876|861|880|897|900|899|895|913|990|996|1006|1039|1041|1046|1039|1041|1051|1040|1077|1062|1075|1096|1111|1145|1120|1095|1080|1080|1072|1071|1000|962|941|910|910|930|926|940|930|927|915|924|955|955|970|949|900|884|873|850|966|1010|1000|1035|985|975|991|987|975|1027|1072|1060|1030|1099|1129|1119|1145|1130|1135|1136|1170|1190|1191|1212|1175|1167|1180|1180|1160|1155|1140|1170|1148|1110|1099|1080|1053|1006|1035|1030|942|921|907|890|892|900|856|850|851|856|840|880|870|876|901|920|901|900|930|929|964|929|932|928|940|956|930|907|877|820|800|790|801|790|782|759|760|765|821|830|861|872|890|871|828|775|750|726|711|710|710|723|690|762|760|733|733|677|675|706|710|702|702|670|698|705|670|683|657|601|633|638|605|605|610|621|620|638|635|650|630|633|620|635
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|710|710|712|698|684|650|650|672|696|718|672|640|646|640|644|636|634|620|634|668|670|692|632|630|660|616|630|620|606|638|712|682|644|684|742|756|722|678|740|780|752|730|738|776|786|710|638|706|728|780|716|680|664|614|610|602|630|608|590|614|628|634|640|702|742|822|754|742|686|650|670|610|556|602|614|578|560|536|540|542|542|594|612|624|600|618|600|590|570|572|574|544|528|528|546|558|540|558|556|576|620|666|650|666|642|666|666|662|630|594|566|554|520|520|550|536|526|510|502|476|550|568|558|532|538|516|518|470|466|546|564|580|604|562|590|600|602|610|616|642|660|592|604|680|720|750|760|794|756|790|806|884|884|938|864|840|878|942|960|912|930|832|816|776|708|700|690|734|762|732|720|724|710|710|676|722|636|570|554|556|556|556|552|568|550|562|570|590|576|600|628|640|680|638|628|662|660|670|650|640|650|688|690|682|642|630|670|646|662|662|660|670|700|702|680|620|618|704|740|706|736|730|754|790|802|802|724|890|980|1010|950|864|890|948|872|852|654|556|554|628|606|596|820|814|820|902|940|1036|1066|1076|1006|988
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1104|1212|1272|1322|1346|1306|1344|1390|1420|1480|1530|1580|1572|1566|1570|1564|1520|1424|1422|1460|1412|1390|1364|1260|1278|1210|1300|1400|1372|1380|1400|1360|1350|1412|1442|1486|1460|1490|1592|1680|1706|1632|1620|1620|1580|1566|1572|1726|1890|2030|1862|1882|1850|1872|1990|1880|1982|2106|2120|2240|2220|2162|2010|2010|1980|2000|2040|2080|2060|1926|1820|1772|1562|1540|1396|1290|1312|1328|1220|1148|1130|1114|1196|1250|1170|1200|1180|1150|1176|1240|1280|1264|1312|1330|1340|1370|1354|1322|1310|1306|1340|1400|1416|1408|1290|1440|1520|1582|1652|1510|1466|1460|1440|1310|1260|1324|1258|1200|1220|1176|1218|1210|1230|1230|1230|1224|1210|1160|1120|1202|1248|1266|1320|1160|1120|1132|1102|1200|1300|1342|1400|1182|1266|1478|1540|1530|1602|1596|1644|1640|1662|1680|1600|1602|1632|1600|1644|1740|1740|1720|1742|1718|1610|1480|1442|1346|1460|1390|1412|1410|1400|1356|1442|1390|1328|1350|1360|1132|1130|1102|1112|1050|1042|1012|1022|1010|832|802|804|800|824|810|820|750|714|740|750|646|620|610|602|622|606|610|636|654|672|670|738|754|744|760|776|682|666|612|628|660|670|600|632|660|682|704|700|706|650|820|844|850|900|882|900|890|690|702|560|512|516|492|460|560|596|652|580|688|684|720|730|716|720|760
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|952|974|974|1020|1014|936|940|962|988|1022|980|956|958|976|964|984|980|938|934|966|1006|1002|946|874|906|894|944|964|990|1010|1050|1014|1000|1028|1016|1030|1034|1022|1006|1000|998|972|1002|974|894|892|966|1100|1084|1216|1238|1244|1274|1246|1228|1228|1222|1210|1154|1102|1092|1060|1040|1042|1070|1106|1036|1018|1006|922|934|900|888|906|920|880|890|870|852|850|850|910|964|970|950|998|1012|1004|1014|1020|1020|982|984|982|990|992|956|968|984|990|1010|1030|1042|1036|1000|1000|1030|1082|1080|982|1020|1062|998|990|970|1008|962|918|942|962|968|940|920|904|872|888|820|810|804|852|902|926|946|780|816|852|840|836|900|840|922|956|984|1078|1134|1140|1120|1174|1150|1120|1248|1260|1300|1326|1340|1326|1372|1320|1290|1338|1280|1242|1226|1210|1178|1158|1076|1104|1172|1150|1150|1130|1134|1058|1060|1100|1070|1022|984|1020|1030|1014|1010|1002|996|1044|1012|1012|1002|1024|1082|1084|1084|1030|1020|1004|998|1002|1020|1040|1052|1058|1028|1010|998|1020|1066|1140|1210|1210|1140|1102|1138|1122|1090|1020|1022|1056|1020|962|982|990|960|1048|1032|940|916|1110|1142|1110|1142|1120|1102|1020|980|928|904|612|696|748|712|810|858|980|992|1030|1012|1048|990|1010|960|994
04546|946134|/equities/kaneka-corp|TOPIX500|3590|3850|3950|4070|4065|3975|3880|4085|4315|4250|4385|4280|4300|4335|4475|4390|4380|4140|4135|4255|4155|3995|3800|3775|3890|3725|3815|3835|3865|4000|4005|3790|3475|3530|3490|3485|3765|3870|4010|4145|4255|4175|3950|3875|3550|3705|3710|4010|4440|4675|4750|5170|5160|5260|5525|5375|5515|5505|5560|5630|5615|5570|5450|5220|5115|5150|5115|5045|5035|4950|4900|4475|4540|4600|4620|4585|4575|4565|4580|4695|4935|5230|5150|4770|4765|4545|4600|4450|4510|4770|5025|5170|5235|5150|5345|5370|5375|5380|5460|5640|5800|5700|5745|5195|5150|5200|5260|5570|5625|5550|5360|5375|5160|5150|5485|5785|6620|6855|6750|6375|6560|6450|6400|6030|6035|5635|5545|5365|5775|5900|6565|6725|6840|6550|6550|6530|6550|6455|6415|6300|6475|6260|6355|6705|6680|6900|7100|6660|6305|6160|6880|6825|6240|6255|6320|5995|6005|5975|6180|6350|6100|5700|5450|5235|5235|5010|5095|4880|4875|4875|4825|4705|4825|4850|4650|4650|4610|4600|4355|4300|4370|4250|4240|4140|4100|3995|3930|3920|3960|3905|4035|4110|4345|4180|4100|4075|4110|3935|3750|3750|3595|3525|3500|3500|3475|3545|3575|3695|3780|3885|3885|3720|3605|3510|3470|3410|3500|3625|3555|3220|3205|3255|3350|3160|3250|3050|3150|3400|3405|3360|3495|3355|3255|3215|3285|3400|2935|2750|2770|2800|2415|2415|3125|3525|3475|3470|3425|3475|3450|3540|3640|3650
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1811|1830|1842|1870|1860|1805|1766|1785|1780|1780|1765|1765|1762|1730|1750|1806|1806|1800|1850|1923|1900|1900|1900|1836|1830|1782|1803|1816|1799|1800|1878|1805|1793|1800|1802|1811|1769|1860|1936|1991|2005|1983|1991|2010|1968|2030|1950|1995|1980|2080|2030|2000|2000|1960|2000|2060|2090|2080|2005|2065|2050|2005|1992|1980|1985|1946|1880|1828|1825|1757|1803|1847|1851|1872|1905|1881|1870|1835|1810|1791|1790|1889|1937|1905|1841|1829|1800|1810|1724|1705|1701|1728|1676|1725|1755|1700|1685|1668|1677|1672|1730|1795|1826|1865|1830|1835|1865|1865|1850|1855|1850|1826|1751|1800|1750|1716|1739|1685|1600|1580|1520|1534|1510|1458|1505|1560|1550|1550|1552|1668|1781|1810|1783|1736|1750|1781|1830|1821|1850|1918|1950|1966|1890|1915|1868|1815|1815|1930|1981|2010|2005|2075|2095|2180|2310|2340|2360|2350|2350|2335|2305|2280|2330|2360|2395|2445|2380|2315|2360|2360|2355|2360|2310|2310|2300|2280|2290|2250|2255|2250|2250|2290|2305|2265|2300|2350|2400|2475|2480|2475|2440|2455|2485|2520|2470|2500|2390|2350|2320|2425|2350|2350|2330|2340|2255|2210|2270|2300|2310|2350|2380|2350|2400|2335|2265|2275|2255|2235|2205|2185|2150|2150|2130|2145|2175|2170|2140|2170|2220|2160|2160|2110|2150|2160|2160|2160|2170|2110|2120|2100|2100|2120|2070|2090|2070|2080|2060|2080|2020|2010|2000|2000
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|285|290|287|294|281|271|271|286|295|296|286|271|275|275|274|279|289|262|271|273|271|272|258|246|249|246|252|255|254|264|273|266|265|268|268|266|262|265|273|288|305|302|285|286|265|264|255|300|330|331|333|337|322|320|323|316|329|330|313|308|322|347|350|347|357|368|362|365|352|340|348|342|336|339|341|350|351|346|351|343|328|322|333|331|326|347|341|325|322|321|324|310|313|303|296|295|289|290|269|250|250|267|276|286|282|285|300|303|313|302|293|300|285|265|260|263|261|261|255|254|255|250|253|231|242|242|231|223|225|240|241|245|250|238|235|235|232|237|240|245|245|230|235|257|263|261|275|286|277|298|298|304|300|302|300|321|320|318|341|366|363|360|360|358|364|356|348|345|335|341|319|316|316|305|297|301|303|304|300|307|310|313|325|315|330|315|294|319|316|306|301|301|303|290|275|268|261|261|250|240|234|238|236|237|256|265|280|282|300|300|315|315|316|311|311|285|295|305|310|305|305|320|320|325|330|320|320|350|346|357|348|340|336|349|325|310|284|258|280|280|270|275|279|315|325|326|320|325|321|324|290|291
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2645|2545|2675|2790|2695|2695|2690|2795|2890|2790|2780|2700|2585|2475|2460|2520|2450|2395|2425|2450|2565|2585|2445|2400|2330|2325|2305|2365|2535|2505|2720|2640|2550|2445|2585|2590|2695|2800|2835|2855|2795|2860|2885|2850|2770|2750|2750|2885|2930|3000|2850|2810|2870|2880|3050|3090|3100|3070|3110|2995|2980|3070|3060|3080|2990|3050|2980|3010|3000|3100|3160|3130|3070|2900|2855|2890|2805|2840|2825|2675|2800|3120|3140|3310|3110|3100|3150|3290|3260|3210|3110|3170|3100|3010|3080|2930|2845|2640|2790|2805|2855|2840|2840|2870|3060|3140|3120|3050|3080|3190|3150|3200|3270|3220|3260|3150|3240|3300|3190|3240|3240|3180|3000|2910|2660|2670|2715|2740|2565|2775|2860|2955|2885|2880|2730|2915|2850|2900|2975|2980|2910|2935|2900|3040|2955|2680|2660|2920|2965|2900|2995|3130|3110|3180|3120|2970|2985|3100|3020|3100|3330|3370|3310|3350|3310|3210|3120|2825|2840|2910|2810|2590|2585|2630|2550|2445|2475|2460|2290|2325|2300|2255|2250|2275|2310|2285|2460|2420|2475|2355|2320|2315|2345|2265|2240|2275|2265|2160|1955|1905|2130|2100|2050|2170|2105|2120|2200|2290|2305|2240|2215|2155|2140|2070|1990|1990|2000|2005|2040|2030|1985|1910|1890|1775|1760|1700|1720|1640|1640|1630|1670|1660|1710|1670|1790|1730|1800|1780|1820|1800|1810|1740|1720|1690|1630|1680|1660|1670|1640|1740|1670|1660
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1290|1300|1390|1510|1550|1450|1520|1640|1710|1740|1610|1350|1410|1380|1400|1400|1370|1240|1260|1280|1240|1230|1110|1080|1140|1110|1110|1150|1120|1150|1180|1120|890|1150|1190|1250|1180|1140|1220|1240|1250|1230|1230|1270|1190|1130|1600|1730|1810|1840|1780|1810|1760|1710|1810|1930|1950|2000|1790|1640|1620|1690|1700|1750|1750|1960|1840|1800|1720|1590|1610|1310|1210|1260|1300|1160|1140|1140|1170|1170|1090|1120|1220|1220|1250|1410|1360|1320|1260|1210|1230|1120|1110|1160|1300|1290|1240|1240|1270|1260|1170|1240|1320|1400|1360|1400|1450|1510|1640|1530|1480|1420|1420|1410|1400|1310|1160|1170|1190|1200|1300|1230|1200|1150|1200|1140|1100|1140|1180|1210|1300|1370|1380|1360|1280|1300|1280|1340|1470|1360|1210|1150|1150|1420|1400|1700|1830|1950|1910|1920|1950|2200|2240|2500|2680|2770|2810|2850|2850|2950|3200|3250|3120|3010|2820|2700|2600|2650|2950|3070|2980|2780|2750|2650|2510|2530|2500|2330|2150|2240|2180|2110|2140|2300|2280|2220|2480|2620|2600|2680|2690|2680|2950|2770|2660|2550|2550|2470|2420|2600|2650|2710|2800|2820|2560|2500|2990|3100|3100|3130|3200|3080|3110|2690|2530|2320|2300|2590|2550|2600|2490|2450|2650|2560|2590|2480|2310|2830|3070|3100|3310|2980|3010|3200|2820|2900|2350|2140|1960|1920|1900|2110|2510|2720|2720|2930|2790|2800|2700|3150|3410|3590
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1520|1520|1630|1610|1630|1590|1630|1720|1730|1700|1660|1580|1580|1570|1580|1510|1510|1470|1530|1610|1630|1590|1450|1440|1680|1650|1720|1750|1680|1730|1700|1620|1580|1590|1620|1570|1550|1480|1540|1640|1630|1610|1570|1620|1600|1480|1480|1770|1830|1980|1950|2180|2080|2050|2140|2220|2220|2240|2130|2100|2110|2110|2150|2080|2070|2210|2110|2020|2010|1880|1850|1810|1680|1830|1790|1740|1750|1660|1610|1590|1560|1550|1640|1700|1700|1770|1780|1800|1850|1810|1960|1890|1820|1880|1940|2100|2050|2080|2160|1960|1960|1990|1980|1860|1860|1900|1950|2120|2080|1830|1790|1730|1660|1660|1650|1680|1650|1630|1620|1520|1750|1760|1780|1680|1570|1500|1420|1380|1480|1650|1650|1700|1780|1680|1500|1520|1490|1480|1460|1600|1630|1630|1710|1960|2040|2010|1990|1910|1900|1910|1850|2130|2200|2210|2190|2120|2200|2200|2350|2300|2470|2570|2570|2710|2640|2610|2650|2700|2950|2820|2800|2770|2500|2300|2260|2360|2320|2020|1630|1670|1490|1440|1460|1440|1410|1380|1440|1500|1460|1550|1570|1670|1750|1700|1670|1650|1580|1570|1450|1750|1950|1920|1940|1900|1890|1830|2110|2100|2330|2430|2390|2250|2320|2330|2280|2360|2280|2220|2110|1980|1850|1810|1680|1820|1800|1710|1710|2110|2160|2150|2110|1850|1850|1940|1800|1800|1550|1360|1380|1390|1350|1520|1570|1600|1500|1530|1500|1600|1580|1480|1260|1240
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|601.7|586.7|566.7|571.7|588.3|568.3|565|670|725|678.3|638.3|568.3|536.7|543.3|560|495|493.3|550|546.7|561.7|521.7|468.3|380|366.7|380|338.3|385|375|378.3|400|413.3|400|436.7|443.3|496.7|510|521.7|490|503.3|535|500|501.7|473.3|470|540|510|480|520|556.7|620|638.3|681.7|741.7|783.3|806.7|800|866.7|915|881.7|928.3|906.7|958.3|945|851.7|838.3|850|750|651.7|605|650|675|650|633.3|733.3|801.7|826.7|853.3|860|915|933.3|950|908.3|910|916.7|883.3|978.3|925|773.3|770|800|931.7|840|883.3|986.7|1025|1078.3|1070|1250|1246.7|1258.3|1373.3|1246.7|1158.3|1291.7|1376.7|1503.3|1546.7|1498.3|1640|1635|1541.7|1445|1638.3|1603.3|1533.3|1530|1666.7|2033.3|1950|1658.3|1733.3|1376.7|1316.7|1380|1330|1475|1660|1733.3|1916.7|2033.3|2000|2016.7|2033.3|2033.3|2183.3|2233.3|2233.3|2300|2316.7|2150|2166.7|1783.3|2133.3|1933.3|1750|1446.7|1588.3|1388.3|1258.3|1221.7|1183.3|1171.7|1150|1103.3|1060|1068.3|1211.7|1183.3|1216.7|1128.3|1116.7|1175|1085|1038.3|1053.3|926.7|903.3|883.3|1005|998.3|980|900|948.3|871.7|870|896.7|735|708.3|650|680|670|663.3|673.3|733.3|730|688.3|666.7|666.7|663.3|650|625|626.7|636.7|575|533.3|550|560|501.7|478.3|501.7|501.7|491.7|525|525|541.7|508.3|661.7|623.3|700|693.3|695|708.3|681.7|753.3|701.7|688.3|691.7|646.7|635|601.7|538.3|521.7|533.3|525|525|501.7|485|490|501.7|538.3|535|543.3|600|608.3|595|660|533.3|468.3|505|536.7|476.7|465|500|583.3|570|616.7|546.7|596.7|650|776.7|825|876.7
04554|946313|/equities/keikyu-corp|TOPIX500|1090|1088|1074|1090|1082|1056|1054|1072|1072|1082|1072|1060|1060|1048|1050|1076|1090|1060|1060|1110|1104|1082|984|960|952|926|944|952|916|902|990|952|924|902|942|992|988|1002|1004|1020|1056|1056|1054|958|950|1036|1036|1122|1124|1186|1168|1138|1116|1096|1098|1094|1092|1058|1038|1030|1032|1032|1024|1020|1034|1032|1012|1006|1004|994|1006|976|966|958|958|944|936|918|912|914|900|890|894|884|856|856|852|872|870|854|844|834|826|824|822|830|828|832|830|814|800|810|820|808|800|802|800|796|792|786|786|780|774|780|778|768|742|736|734|696|750|744|742|806|770|748|748|760|764|736|732|730|736|720|710|700|740|740|740|750|742|750|752|784|782|782|782|790|782|792|790|790|782|782|782|782|782|794|800|800|806|800|806|810|800|778|778|774|792|796|790|786|780|760|750|780|780|734|724|720|724|724|724|740|730|720|700|710|716|718|718|730|750|748|740|740|732|724|720|712|716|726|704|690|680|692|710|724|746|754|760|764|770|760|760|750|750|778|800|776|780|820|840|844|846|870|872|920|888|874|880|884|904|908|910|920|902|876|876|888|904|910|928|940|908|892|888|888|904|908|942|972
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2980|2980|2970|3005|2935|2880|2855|2955|2895|2915|2825|2780|2780|2765|2760|2775|2815|2785|2850|2885|3045|2875|2760|2650|2750|2675|2765|2800|2865|2870|3175|3145|2825|2755|2875|2900|2970|3220|3260|3370|3390|3410|3420|3390|3335|3150|3230|3280|3160|3305|3230|3225|3185|2975|3025|3115|3150|3145|3060|2860|2900|2800|2915|2990|3075|3110|2940|2850|2725|2590|2700|2655|2620|2650|2610|2575|2570|2510|2480|2470|2455|2450|2450|2485|2325|2270|2245|2255|2270|2215|2205|2175|2175|2175|2175|2185|2110|2060|2065|2060|2075|2215|2155|2125|2100|2090|2085|2055|2010|1935|1925|1940|1900|1930|1935|1925|1925|1840|1830|1550|1865|1800|1800|1815|1725|1750|1775|1750|1760|1770|1750|1750|1795|1755|1690|1705|1700|1755|1765|1700|1665|1640|1650|1750|1750|1780|1775|1890|1970|2000|2060|2100|2135|2125|2150|2150|2175|2175|2190|2200|2250|2300|2320|2330|2350|2300|2310|2310|2390|2455|2450|2455|2435|2430|2425|2450|2505|2500|2415|2400|2405|2375|2400|2460|2400|2285|2280|2310|2260|2325|2350|2325|2325|2370|2355|2325|2305|2315|2255|2275|2210|2200|2175|2155|2120|2150|2160|2250|2325|2375|2380|2425|2475|2415|2395|2375|2390|2450|2445|2400|2405|2445|2480|2480|2500|2505|2500|2700|2645|2600|2580|2500|2535|2555|2550|2505|2500|2385|2380|2380|2375|2410|2485|2610|2375|2400|2400|2460|2450|2455|2395|2490
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|750|756|750|762|730|712|716|756|804|814|744|726|710|706|708|708|702|690|710|738|724|730|672|626|650|602|626|674|674|702|702|700|692|714|764|792|780|770|798|836|820|820|870|776|766|814|824|946|982|986|932|908|788|730|742|740|748|742|742|748|732|704|712|760|752|766|720|620|550|550|560|544|530|530|530|530|528|516|514|516|516|516|522|520|510|522|516|520|516|514|516|514|512|516|522|530|532|524|532|532|540|538|532|532|516|540|546|552|530|512|508|508|502|504|510|516|516|514|510|470|566|552|540|552|544|500|482|490|500|518|530|526|526|520|520|522|530|540|548|560|562|562|580|604|606|606|632|640|638|648|670|670|682|690|692|684|702|710|720|730|732|740|742|760|744|740|742|754|758|750|750|756|772|748|736|750|736|714|702|704|710|706|714|710|686|682|682|702|710|722|742|754|780|766|744|744|742|736|708|720|720|754|750|710|690|680|706|714|740|772|764|764|784|718|706|686|698|742|774|750|754|760|784|798|804|800|772|940|982|986|976|930|964|1000|924|844|776|674|630|640|656|700|780|790|770|812|800|882|904|948|940|982
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|7325.2998|7291.2002|8121|8401.0996|8366.9004|7704.3999|7923|8537.7002|8623|8879.2002|9077.2998|8411.2998|8469.4004|8749.4004|8793.7998|8339.5996|8366.9004|8472.7998|8305.4004|8554.7002|8582.0996|8845|8028.7998|7615.6001|7362.8999|6516|6819.8999|7205.7998|7117|7625.7998|7803.3999|7308.2002|7345.7998|7806.7998|7246.7998|7386.7998|7301.3999|6765.2998|6440.7998|6239.2998|6628.6001|6304.2002|6027.6001|5395.7998|5122.6001|5027|4893.7998|5112.3999|5710|5587.1001|5873.8999|6447.6001|6215.3999|7000.8999|7349.2002|6932.6001|7239.8999|8172.2998|8039.1001|8776.7002|8804|8571.7998|9237.7998|8875.7998|9090.9004|9220.7002|8565|8093.7002|8151.7998|7690.7002|7923|7205.7998|6799.3999|6833.6001|6437.3999|8025.3999|8008.2998|8742.5996|9425.5996|9579.2998|9364.0996|7991.2998|9357.2998|8776.7002|8810.9004|10450.0996|9562.2002|9394.9004|10074.5|11372.2002|11611.2002|11474.5996|11542.9004|11440.5|12294.2002|12123.5|11542.9004|11560|11935.7002|12191.7998|11679.5|11303.9004|11030.7002|10723.2998|10723.2998|10825.7998|11133.0996|11679.5|11611.2002|11474.5996|10689.2002|10791.5996|11952.7002|10740.4004|10774.5|11474.5996|11133.0996|12174.7002|11474.5996|10040.2998|11389.2998|12601.5996|13318.7998|13011.4004|10369.4004|10586.7002|11331.7998|10121|10664.2998|11906.2002|10866.0996|10027.9004|9220.7002|9779.5|9764|11813|11238.7002|10710.9004|9189.5996|8615.2998|8472.5|8413.5|8786|8292.4004|8460.0996|8019.2002|8385.5|8503.5|7913.6001|7752.2002|8227.2002|7767.7002|7600.1001|7326.8999|7454.2002|6674.8999|6836.2998|6364.3999|6203|6861.2002|6643.8999|6249.6001|6116.1001|5656.6001|5492.1001|5395.7998|5402|5302.7002|5327.5|5380.2998|5377.2002|5308.8999|5277.7998|5433.1001|5398.8999|5122.6001|5094.7002|4498.6001|4237.7998|4132.2002|4126|4222.2998|4222.2998|4054.6001|4107.3999|4191.2002|4222.2998|4299.8999|4290.6001|4225.3999|4203.6001|4138.3999|4228.5|3911.8|3908.7|3675.8999|3616.8999|3477.2|3353|3194.6001|3927.3|3880.8|4036|3958.3999|3989.3999|4036|4793.5|4827.7002|4892.8999|5060.5|4864.8999|4815.2002|4858.7002|4656.8999|4610.2998|4653.7998|4889.7998|4920.7998|5091.6001|4905.2998|5153.6001|5380.2998|5526.2002|5526.2002|5588.2998|5495.2002|5650.3999|5371|5029.5|5371|5650.3999|5588.2998|5588.2998|5277.7998|5774.6001|5743.5|5898.7998|5929.7998|6054|5929.7998|5619.2998|5712.5|5836.7002|5743.5|5371|5091.6001|4967.3999|5526.2002|5339.8999|5495.2002|5588.2998|5743.5
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|741|745|763|768|738|723|722|738|757|743|724|715|700|701|699|667|660|672|682|723|715|664|640|637|659|641|676|671|701|696|715|701|681|680|703|707|700|707|710|718|709|702|737|736|728|726|723|789|795|808|807|803|811|768|788|778|800|797|785|778|772|781|794|800|828|844|809|795|782|809|805|784|765|803|800|827|834|815|812|775|772|827|829|821|809|840|822|815|803|797|809|812|792|786|796|778|776|761|764|766|771|760|757|761|765|768|766|771|809|791|780|767|734|741|733|755|729|714|702|655|778|771|751|713|693|700|618|630|647|656|685|681|700|666|666|661|710|721|776|780|773|798|850|848|840|861|858|880|857|839|851|871|885|887|906|895|900|905|912|950|982|1005|964|942|887|873|846|827|785|786|805|764|798|807|806|810|821|798|710|720|720|746|762|775|762|706|686|710|708|730|753|767|790|787|781|770|767|745|733|695|681|692|668|652|620|630|680|712|742|754|745|746|734|699|684|680|666|671|661|651|662|680|700|697|690|700|700|781|761|766|780|760|773|790|792|790|760|657|630|615|613|700|740|742|715|712|725|743|735|730|716|710
04560|946089|/equities/kinden-corp|TOPIX500|531|528|529|570|575|553|544|597|580|547|515|486|470|480|480|475|468|480|495|518|511|499|475|477|493|497|510|521|540|573|618|570|578|575|632|630|614|633|660|676|713|688|637|680|654|640|667|735|747|793|793|775|763|764|782|779|747|760|750|746|746|732|745|741|710|693|638|631|624|595|625|585|574|567|570|596|615|625|615|606|615|631|660|650|650|690|660|664|670|680|716|700|679|671|650|640|658|630|638|645|666|650|640|620|653|680|716|694|665|601|600|610|600|581|620|670|670|665|665|685|685|720|755|661|700|685|660|650|670|732|750|715|708|720|745|780|800|810|802|811|796|805|800|845|792|805|860|850|870|940|1020|1070|1095|1150|1170|1194|1185|1210|1260|1281|1233|1255|1300|1308|1312|1340|1295|1400|1450|1501|1480|1485|1480|1505|1611|1518|1560|1530|1526|1550|1570|1575|1600|1567|1627|1700|1667|1684|1629|1620|1631|1620|1657|1645|1590|1577|1560|1565|1512|1560|1515|1521|1575|1590|1587|1599|1589|1610|1583|1570|1635|1590|1612|1620|1586|1615|1600|1615|1660|1680|1682|1660|1627|1685|1720|1710|1700|1690|1680|1650|1640|1610|1640|1610|1570|1440|1400|1330|1360|1350|1330|1290|1300|1340|1400|1420|1430|1470|1440|1530|1440|1500
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3600|3620|3710|3850|3840|3850|3830|3900|3980|4100|4060|4000|4010|3940|4040|4270|4230|4070|4110|4350|4240|4160|3960|3870|3900|3650|3980|3980|3990|3980|4110|4050|3990|3910|4430|4460|4400|4400|4380|4430|4420|4420|4440|4530|4410|4350|4310|4380|4410|4590|4630|4600|4730|4740|4730|4730|4820|4810|4700|4600|4620|4610|4700|4660|4750|4870|4620|4610|4510|4400|4500|4281.6001|4184.5|4184.5|4262.1001|4252.3999|4271.7998|4330.1001|4388.3999|4524.2998|4572.7998|4563.1001|4582.5|4466|4417.5|4475.7002|4446.6001|4495.1001|4466|4466|4524.2998|4543.7002|4582.5|4563.1001|4660.2002|4660.2002|4524.2998|4514.6001|4495.1001|4466|4466|4582.5|4524.2998|4427.2002|4301|4271.7998|4271.7998|4301|4145.6001|4077.7|4068|4048.5|4038.8|4048.5|4087.3999|4038.8|4000|3961.2|3961.2|4019.3999|4029.1001|4019.3999|4048.5|4077.7|4097.1001|4009.7|4000|3980.6001|3990.3|4029.1001|4038.8|3961.2|3970.8999|3980.6001|3902.8999|3912.6001|3883.5|3873.8|3776.7|4029.1001|4174.7998|3980.6001|3980.6001|4514.6001|4514.6001|4776.7002|5000|5135.8999|5281.6001|5398.1001|5349.5|5339.7998|5320.3999|5592.2002|5640.7998|5631.1001|5650.5|5611.7002|5660.2002|5718.3999|5699|5728.2002|5805.7998|5825.2002|5961.2002|5825.2002|5844.7002|5825.2002|5835|5873.7998|5854.3999|6068|6029.1001|6048.5|6077.7002|6068|6116.5|6068|6009.7002|6048.5|6029.1001|6097.1001|6223.2998|6213.6001|6165|6019.3999|5825.2002|5873.7998|5844.7002|5980.6001|5932|5922.2998|5961.2002|5893.2002|5912.6001|5835|5825.2002|5815.5|5776.7002|5747.6001|5737.8999|5737.8999|5825.2002|5815.5|5796.1001|5776.7002|5737.8999|5728.2002|6068|6194.2002|6262.1001|6349.5|6378.6001|6252.3999|6135.8999|6242.7002|6310.7002|6436.8999|6456.2998|6320.3999|6310.7002|6407.7998|6504.8999|6572.7998|6611.7002|6660.2002|6708.7002|6767|6747.6001|6650.5|6747.6001|6553.3999|6621.3999|6708.7002|6708.7002|6805.7998|6805.7998|6611.7002|6611.7002|6504.8999|6417.5|6475.7002|6485.3999|6718.3999|6592.2002|6708.7002|6524.2998|6524.2998|6388.3999|6466|6407.7998|6456.2998
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|765|787|801|820|824|821|850|876|923|1011|983|972|998|971|946|910|902|877|881|917|906|864|852|854|859|855|872|870|862|852|913|894|875|850|850|890|865|855|881|891|905|905|898|910|880|840|811|890|906|955|1008|1011|1005|1002|1019|1018|1034|1035|1034|1056|1100|1107|1105|1110|1160|1185|1133|1115|1102|1113|1095|1050|1030|1079|1111|1099|1141|1113|1087|1082|1022|999|996|1004|973|998|998|1032|1033|1032|1060|1090|1063|1103|1163|1124|1065|1060|1101|1105|1151|1170|1163|1184|1180|1141|1150|1226|1275|1325|1325|1322|1301|1300|1370|1363|1385|1375|1356|1340|1320|1261|1255|1272|1222|1260|1252|1281|1266|1232|1230|1260|1225|1064|1030|1070|1100|1140|1110|1150|1100|1014|1000|1089|1160|1185|1215|1250|1179|1140|1197|1261|1293|1345|1339|1330|1402|1379|1360|1350|1397|1445|1450|1495|1394|1385|1320|1323|1350|1358|1350|1346|1352|1388|1369|1350|1390|1350|1340|1369|1320|1328|1352|1383|1362|1420|1423|1381|1377|1291|1266|1252|1260|1244|1258|1278|1263|1245|1190|1113|1092|1070|1061|1061|1052|1065|1116|1115|1235|1234|1262|1226|1220|1253|1181|1170|1150|1268|1245|1235|1120|1100|1138|1100|1106|1080|1080|1070|1090|1100|1080|1050|1090|1110|1030|1020|1020|936|915|883|930|941|932|959|930|935|930|990|1000|997|997|990
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1583.3|1590|1676.7|1666.7|1616.7|1546.7|1550|1583.3|1493.3|1470|1470|1483.3|1503.3|1420|1373.3|1393.3|1393.3|1350|1410|1333.3|1316.7|1266.7|1200|1136.7|1166.7|1146.7|1160|1166.7|1220|1406.7|1500|1450|1400|1470|1550|1530|1550|1540|1600|1613.3|1600|1653.3|1666.7|1616.7|1563.3|1466.7|1433.3|1600|1743.3|1766.7|1920|1933.3|2000|2000|2016.7|2100|2026.7|1956.7|2033.3|2070|2033.3|2150|1900|1966.7|1983.3|1950|1850|1666.7|1620|1650|1616.7|1400|1430|1450|1573.3|1666.7|1733.3|1773.3|1750|1716.7|1666.7|1700|1896.7|1830|1883.3|2033.3|2036.7|2016.7|1900|2000|2183.3|2226.7|2226.7|2223.3|2300|2366.7|2333.3|2416.7|2416.7|2366.7|2420|2330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|710|740|730|710|670|610|570|620|630|580|550|520|520|530|520|510|500|480|480|490|480|510|460|450|450|430|470|480|470|490|500|450|450|450|490|520|550|520|580|580|590|590|580|600|580|580|580|620|670|670|660|660|640|610|630|630|670|690|690|710|720|730|730|810|800|870|800|760|680|670|650|620|600|620|630|600|600|600|600|600|600|590|610|620|600|660|660|630|590|590|610|600|590|610|610|670|660|650|670|680|650|660|670|670|670|680|700|710|730|710|700|710|700|730|720|690|700|690|650|640|700|670|610|610|620|610|610|580|630|700|720|790|690|680|670|680|690|700|740|760|760|730|730|820|850|870|900|900|900|880|880|880|940|950|930|970|960|970|1000|1010|1030|1070|1070|1060|1030|1000|1030|1070|1090|1110|1050|1030|1080|920|900|890|730|700|700|760|750|750|800|780|780|770|780|790|790|790|810|840|890|860|850|890|890|800|730|860|840|860|840|890|970|990|1010|1000|1050|1080|1080|1070|1080|1020|1000|990|1000|1010|1040|1020|1020|1010|1020|1030|1020|1030|970|1100|1180|1220|1250|1140|1260|1310|1200|1230|1050|950|950|980|910|960|970|1110|1190|1240|1250|1350|1330|1310|1310|1330
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|418|421|449|463|457|429|435|459|455|465|450|444|431|438|459|469|464|465|460|450|450|466|450|425|429|398|405|419|393|391|411|386|367|396|437|447|440|428|423|429|472|475|454|446|418|417|435|495|538|548|542|552|551|527|555|595|616|592|561|560|543|540|561|525|512|481|455|452|448|453|460|432|411|448|447|444|446|452|448|448|443|440|449|445|441|475|479|481|475|480|491|494|499|500|488|511|512|504|497|502|515|520|516|516|515|527|550|562|590|585|530|522|512|526|517|505|505|508|490|475|505|504|512|500|490|510|522|545|531|510|500|545|555|547|545|555|555|565|550|469|491|540|530|563|551|545|591|590|580|601|610|640|562|568|571|526|525|540|531|554|532|548|545|553|555|540|565|571|590|578|556|545|561|591|538|514|491|489|456|478|462|456|448|440|448|450|450|460|452|472|466|478|472|460|460|468|460|485|454|476|484|458|475|485|525|535|570|575|617|645|630|615|630|618|591|615|607|615|634|626|625|603|656|590|565|506|506|524|500|500|510|516|560|559|515|532|490|465|459|440|441|430|529|588|634|603|619|675|692|700|675|707
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1183|1200|1202|1260|1271|1203|1165|1250|1318|1355|1280|1197|1153|1149|1190|1148|1106|1071|1120|1201|1111|1046|1057|1050|1057|1035|1021|1049|1023|1052|1082|1059|1051|1080|1077|1026|1008|997|989|1041|1058|1043|1094|1125|1080|1058|1040|1145|1181|1238|1235|1256|1280|1262|1290|1251|1270|1286|1275|1277|1305|1360|1446|1460|1512|1582|1512|1510|1511|1461|1500|1380|1380|1380|1344|1500|1560|1643|1680|1679|1680|1675|1702|1647|1571|1600|1486|1533|1550|1435|1538|1652|1681|1729|1762|1766|1720|1709|1713|1708|1730|1736|1738|1693|1664|1720|1840|1740|1656|1636|1600|1490|1644|1590|1462|1535|1536|1490|1335|1270|1244|1285|1312|1180|1141|1100|1180|1150|1155|1330|1380|1340|1370|1360|1313|1340|1380|1411|1501|1499|1530|1600|1710|1790|1780|1780|1768|1854|1750|1760|1759|1930|1947|1970|1950|1960|1900|1946|2000|2100|1963|1891|1815|1755|1750|1761|1747|1705|1780|1814|1795|1840|1831|1880|1950|1950|1700|1634|1569|1740|1668|1630|1711|1697|1640|1599|1525|1521|1538|1542|1651|1739|1700|1610|1650|1560|1545|1680|1600|1710|1780|1775|1850|1850|1960|2085|2100|2280|2360|2345|2350|2345|2310|2300|2195|2270|2370|2350|2270|2190|2180|2170|2230|2200|2170|2160|2130|2220|2300|2350|2300|2080|2100|2270|2130|2030|1990|1860|1960|2120|1760|1750|2000|2150|1990|2330|2510|2780|2800|2800|2770|2810
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|377|381|407|431|417|393|400|411|411|431|444|442|457|462|457|430|422|443|435|444|409|420|383|376|395|375|392|414|422|447|471|431|407|395|387|401|404|377|373|371|375|375|370|369|392|355|362|411|429|441|463|499|506|495|512|525|526|529|526|516|528|580|591|588|586|656|632|590|580|580|566|532|497|513|510|510|524|531|500|495|485|480|489|500|475|515|533|536|521|468|481|465|491|505|528|526|598|587|622|653|676|660|671|626|596|610|651|693|715|650|640|649|649|600|630|606|602|511|515|488|524|493|462|444|455|458|470|483|471|456|481|491|501|504|452|470|460|462|521|575|575|565|511|610|602|685|711|687|628|620|606|674|700|700|725|729|720|690|705|741|751|765|766|770|765|716|714|765|738|720|708|675|661|625|602|590|588|568|552|571|567|550|538|609|555|505|522|560|556|563|601|619|623|591|561|615|601|585|571|548|568|586|575|580|585|581|654|650|678|672|670|639|644|633|611|626|636|576|574|571|580|526|580|599|600|569|548|610|615|591|597|595|635|636|610|635|556|486|547|617|622|643|685|702|731|662|608|610|631|611|603|591
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2255|2350|2400|2500|2475|2365|2465|2750|2755|2660|2610|2560|2980|3240|3190|2860|2860|2830|2810|2955|2940|2570|2340|2380|2510|2915|3150|3270|3320|3630|3810|3480|3240|3720|3800|4080|4080|4020|3630|3670|3830|3890|3550|2955|2785|2680|3150|3500|3510|3370|4000|4250|5300|5230|5080|4890|5170|5570|5530|5670|6160|6150|6450|6200|6090|5970|5650|5220|5030|5530|5600|4730|4660|4250|4560|4600|5900|6040|6410|7400|7750|7720|8350|8330|7710|8080|7980|7160|7010|8560|8990|8910|8450|8830|8980|9020|8800|9140|8630|8620|8400|8250|8350|8750|7300|7110|7300|7200|6520|6040|5760|5500|5880|5480|4750|5930|6500|6500|6230|4850|5550|5950|6300|6710|5825|6750|9300|9405|9525|8900|8655|7270|6950|7800|6795|8300|8250|6455|6305|5750|5500|4910|4965|5010|4800|4330|4830|4755|4785|4275|5410|5100|4600|4330|4370|4090|3500|3315|3100|2655|2510|2375|2295|2175|2100|1990|1950|2105|1925|1975|2000|1900|1985|1995|1875|1750|1570|1446.7|1333.3|1330|1243.3|1216.7|1143.3|1133.3|1086.7|1050|1050|1046.7|1043.3|1066.7|1086.7|1080|1140|1123.3|1133.3|1130|1126.7|1133.3|1006.7|1033.3|1153.3|1143.3|1096.7|1050|1110|1096.7|1180|1240|1173.3|1123.3|1136.7|1073.3|1016.7|986.7|966.7|966.7|976.7|983.3|918.3|913.3|936.7|933.3|961.7|940|950|936.7|926.7|933.3|963.3|936.7|900|886.7|973.3|936.7|933.3|1056.7|1043.3|1000|1033.3|1033.3|1000|1023.3|1050|1093.3|1033.3|1050|1033.3|1136.7|1186.7|1276.7|1256.7|1280
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|670|675|712|733|745|732|747|838|835|856|858|813|782|808|824|792|785|785|800|820|826|792|750|670|663|638|673|734|716|735|760|724|709|719|682|672|671|584|605|620|634|631|616|625|598|560|583|635|705|706|770|800|775|773|825|823|876|861|801|832|885|889|885|835|831|844|796|776|770|759|770|730|655|661|650|674|751|795|895|912|930|860|906|837|789|939|902|886|854|850|870|812|851|753|715|728|740|746|815|813|850|921|918|847|832|895|885|980|880|771|739|695|690|648|640|626|553|520|503|475|476|447|452|454|460|488|475|472|465|471|441|420|435|400|380|380|425|440|404|398|360|320|341|372|364|376|388|390|399|395|388|415|428|445|456|466|467|475|476|471|469|482|490|487|480|465|470|481|491|495|490|500|508|512|482|480|494|495|470|496|495|498|499|520|505|495|490|515|492|499|513|526|547|541|520|505|500|487|481|485|501|521|529|517|511|513|530|555|576|589|591|600|610|595|580|570|571|602|610|600|589|564|593|588|588|580|589|630|601|620|644|615|621|620|613|621|602|559|549|560|543|578|580|619|599|562|551|580|570|600|622|620
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2677.3999|2636.3999|2561.3|2445.2|2431.5|2424.7|2499.8|2568.1001|2540.8|2568.1001|2629.6001|2465.7|2650.1001|2643.3|2677.3999|2527.2|2342.7|2301.8|2315.3999|2294.8999|2185.6001|2151.5|2110.5|2226.6001|2349.6001|2322.2|2322.2|2499.8|2472.5|2438.3999|2499.8|2472.5|2390.5|2472.5|2411|2397.3999|2342.7|2452|2486.2|2575|2609.1001|2575|2588.6001|2527.2|2629.6001|2447.5|2470.2|2498.7|2458.8|2561.3|2447.5|2447.5|2430.3999|2299.5|2447.5|2390.5|2322.2|2339.3|2242.6001|2174.3|2117.3|2248.3|2305.2|2327.8999|2339.3|2367.8|2419|2305.2|2310.8999|2333.6001|2259.6001|2276.7|2276.7|2390.5|2419|2362.1001|2310.8999|2106|2049|2020.6|1679.1|1861.2|2168.6001|2162.8999|2151.5|2339.3|2356.3999|2191.3|2162.8999|2106|2162.8999|2049|1992.1|1986.4|1821.4|1736|1707.5|1707.5|1821.4|1821.4|1764.5|1736|1701.8|1679.1|1474.2|1576.6|1696.2|1815.7|1935.2|1878.3|1718.9|1775.8|1627.8|1479.9|1468.5|1377.4|1275|1280.7|1252.2|1109.9|1257.9|1166.8|1233.2|1242.7|1351.8|1370.8|1351.8|1375.5|1356.5|1494.1|1660.1|1328.1|1328.1|1166.8|1005.5|1304.4|1494.1|1707.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|353|354|363|378|366|348|366|391|406|400|398|382|370|372|375|377|375|397|395|405|394|391|359|343|336|320|346|347|335|351|341|333|336|308|321|342|345|365|381|376|367|372|359|341|313|314|352|374|403|423|433|496|477|470|472|482|472|479|470|450|419|413|383|389|405|438|424|416|393|388|395|389|360|324|320|307|318|331|350|341|339|338|354|342|331|355|372|376|380|365|363|366|368|356|351|361|346|342|334|335|340|341|345|337|345|363|382|390|379|357|338|356|417|379|378|385|360|350|342|320|375|375|333|314|324|303|299|324|352|383|376|369|377|368|385|386|414|410|407|393|381|367|408|397|390|375|375|392|351|342|332|342|346|343|321|313|307|306|311|330|347|360|343|338|342|338|335|333|348|349|333|325|311|301|292|282|290|285|278|279|267|267|286|308|315|314|313|334|310|290|274|276|269|254|257|256|247|249|240|246|255|251|270|268|249|238|277|280|298|301|307|307|310|303|297|291|300|306|334|312|321|333|350|348|354|340|301|344|348|345|354|350|363|393|364|348|291|278|307|315|311|367|390|410|395|402|391|400|438|406|380|370
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|791|787|791|769|757|735|754|806|803|818|813|808|820|827|838|826|815|803|806|816|780|817|775|705|713|657|670|704|754|781|815|804|797|790|781|777|719|689|712|711|708|656|640|660|628|605|626|709|759|782|822|845|866|873|903|880|881|896|868|838|835|852|886|880|886|891|871|845|793|775|793|762|742|819|850|882|918|895|907|893|930|1004|1001|1002|947|945|931|903|925|949|993|972|1033|1040|1021|1021|1000|917|932|907|906|979|998|993|965|1002|1072|1081|1151|1162|1160|1130|1131|1040|1010|901|886|880|880|870|907|943|938|980|896|877|876|857|853|974|1025|1014|1090|1000|1011|1021|1060|1090|1125|1114|1138|1208|1240|1343|1360|1281|1273|1279|1194|1210|1272|1279|1278|1335|1310|1306|1310|1330|1350|1415|1401|1406|1385|1340|1302|1295|1303|1299|1343|1361|1339|1328|1301|1299|1262|1202|1204|1180|1150|1158|1153|1154|1200|1199|1184|1187|1225|1241|1235|1236|1263|1251|1230|1211|1204|1253|1235|1225|1189|1204|1205|1234|1220|1211|1211|1222|1242|1265|1260|1206|1205|1182|1186|1147|1135|1152|1155|1152|1146|1115|1091|1105|1111|1111|1121|1110|1140|1150|1130|1110|1100|1080|1090|1070|1060|1040|1050|1030|1060|1080|1080|1080|1090|1080|1070|1060|1060|1070|1050|1040|1050|1050
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1401|1431|1463|1517|1460|1430|1520|1593|1670|1615|1535|1506|1487|1521|1551|1530|1518|1434|1453|1482|1450|1494|1550|1532|1526|1483|1469|1410|1474|1587|1627|1580|1570|1514|1474|1491|1471|1489|1400|1350|1360|1410|1419|1420|1310|1300|1300|1322|1392|1453|1534|1664|1659|1712|1750|1705|1702|1650|1650|1605|1670|1650|1760|1778|1780|1760|1655|1589|1510|1460|1461|1350|1300|1343|1360|1400|1420|1425|1451|1442|1425|1450|1495|1390|1386|1481|1550|1595|1585|1600|1725|1700|1650|1750|1800|1900|1957|2045|2075|2075|2055|1992|1950|1880|1837|1935|2100|2200|2325|2280|2305|2180|2185|2195|2195|2310|2265|2300|2225|1900|2055|1989|1945|2000|1900|1894|1999|2000|2110|2205|1935|1845|1790|1700|1572|1610|1710|1800|1810|1950|2015|2060|2070|1862|1917|1930|1970|2085|2070|2160|2070|2060|1956|1938|2105|2010|2045|2200|2180|2155|2140|2100|2100|2060|1911|1824|1780|1715|1800|1885|1920|1800|1920|1897|1890|1800|1798|1650|1641|1501|1500|1551|1615|1650|1639|1645|1628|1600|1575|1540|1610|1635|1680|1615|1610|1582|1504|1413|1392|1320|1380|1390|1370|1410|1430|1465|1585|1701|1755|1670|1675|1610|1651|1600|1525|1520|1558|1531|1553|1540|1500|1480|1379|1360|1360|1320|1300|1400|1450|1490|1770|1710|1660|1670|1660|1660|1520|1290|1260|1270|1230|1260|1530|1780|1840|1960|1940|2090|2080|2200|2060|2200
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3880|3850|4135|4160|4200|3900|3995|4350|4480|4825|4820|4435|4265|4280|4285|4155|4150|4430|4405|4705|4560|4260|3750|3625|3725|3600|3755|3930|3835|4155|4435|4085|4160|4385|4380|4400|4350|4025|4245|4145|4400|4130|3705|3615|3785|3500|3555|3800|3945|3630|3800|4555|4515|4570|4730|4710|4970|5235|5415|5580|5455|5520|5840|5380|5855|5930|5830|5590|5035|5410|5600|4860|4500|4710|4650|5380|5050|5060|6055|6150|6200|5920|6140|6200|5875|7305|7085|7080|7000|7215|7255|6915|6720|6505|7270|8000|8050|8455|8915|9140|9115|8350|8250|7625|7415|7710|8375|7925|8500|8810|8325|8150|8415|8050|7410|7005|7500|8630|8930|6610|7100|7755|7405|7460|7055|8695|9190|8745|8300|9055|8870|9150|8400|8155|9250|9750|7510|6790|6090|5690|6500|5260|5130|4835|4280|3975|4050|3980|3780|3750|3670|3770|3600|3520|3540|3475|3545|3650|3700|3840|3800|3495|3425|3415|3265|3195|3100|3140|3285|3435|3540|3410|3205|3165|3160|3195|3010|2955|2850|2725|2675|2675|2775|2890|2915|2930|2870|2975|2950|2800|2780|2800|2915|2800|2780|2585|2430|2500|2400|2455|2900|2950|2975|2975|3005|2930|3185|3150|3465|3450|3500|3380|3280|3300|2960|2955|3120|3290|3365|3355|3345|3465|3310|3235|3305|3430|3350|3300|3195|3085|3300|3025|2900|2975|3175|3230|3130|3115|3000|2880|2855|2800|2770|3020|3000|3070|3050|3400|3385|3640|3525|3775
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|561|549|555|585|570|560|566|592|591|601|585|537|546|580|587|610|615|625|635|662|650|600|617|645|655|638|660|708|681|695|779|765|730|754|777|825|825|776|807|824|880|935|957|1011|1001|940|933|985|1001|1011|1010|941|900|900|919|946|966|973|972|1014|1071|1103|1103|1048|1055|1082|1082|1135|1130|1190|1090|960|903|935|955|1000|1042|1002|990|999|1055|1091|1160|1150|1159|1190|1228|1228|1240|1225|1170|1034|1310|1199|1207|1211|1171|1200|1121|1130|1194|1199|1200|1145|1100|1130|1197|1221|1076|1005|999|991|1010|984|970|974|907|895|843|730|755|790|740|710|740|698|682|645|690|685|787|870|859|902|880|870|910|974|1014|973|1011|863|910|965|965|940|1000|1022|984|990|960|1005|1031|1020|916|895|912|980|1000|1013|1031|1010|985|950|937|935|933|935|966|950|929|910|944|968|925|818|800|786|757|665|660|698|717|739|720|700|700|732|735|718|740|750|796|760|745|745|720|710|725|680|669|651|683|650|638|660|710|750|793|810|810|800|838|800|801|815|839|860|900|910|885|880|885|918|940|935|916|887|940|959|950|924|970|1000|1020|964|921|881|880|864|855|910|930|970|1000|1010|990|1020|1030|1040|975|985
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|606|601|631|671|647|637|653|685|687|692|722|724|735|731|730|726|712|681|685|730|741|679|636|605|602|587|593|607|602|615|625|606|605|622|640|653|645|644|663|696|723|713|692|688|665|606|601|693|731|761|756|760|750|732|741|760|788|807|801|800|800|816|816|823|801|881|855|851|792|780|791|751|714|755|748|805|806|790|791|760|730|741|763|770|701|810|829|851|855|876|892|871|840|825|882|882|900|880|920|906|872|880|879|890|869|901|934|980|1025|1022|1036|1076|1016|980|991|1055|1053|1011|1030|980|1097|1130|1135|1105|1024|1290|1226|1110|1047|1064|1065|1060|1120|850|610|611|661|660|717|701|700|685|726|751|740|730|750|800|782|763|761|790|820|802|762|715|713|708|740|735|765|682|680|690|665|640|648|645|699|689|691|680|671|665|605|600|605|586|564|553|560|565|561|600|609|561|530|545|541|572|580|603|625|651|639|620|616|602|580|536|518|534|512|505|487|485|510|520|551|511|515|521|545|501|500|499|504|516|525|500|501|502|518|540|550|550|551|605|592|595|603|569|595|586|587|583|537|494|492|495|495|540|580|610|600|598|580|596|616|610|605|605
04580|949896|/equities/kyudenko-corp|TOPIX500|420|429|401|439|445|436|434|435|435|437|425|425|429|426|433|433|431|402|417|428|441|443|443|436|434|420|419|413|429|430|437|428|423|426|426|428|421|412|414|420|420|411|416|415|392|375|364|415|427|435|430|407|414|396|399|395|410|413|390|395|394|394|390|390|392|392|336|350|351|338|348|333|331|335|335|330|326|313|324|330|320|320|335|338|321|350|352|350|340|340|355|350|344|367|385|406|407|419|409|410|418|421|374|356|355|360|381|370|323|311|311|310|297|291|307|290|280|277|276|281|303|303|300|280|293|299|298|286|296|343|371|371|370|364|350|352|344|358|353|365|380|390|395|449|420|435|455|451|500|511|523|530|531|551|535|620|630|650|685|696|695|690|720|732|725|731|720|723|731|731|725|725|738|725|705|706|723|678|671|700|750|751|775|727|720|717|737|732|710|735|752|762|800|753|695|650|620|640|618|740|782|753|727|726|736|837|844|845|890|900|905|890|890|905|890|879|898|900|910|910|903|926|935|875|870|822|815|840|861|860|800|740|721|716|715|738|653|625|644|630|620|641|679|675|645|666|692|730|760|698|675|705
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1730|1770|1760|1787|1759|1735|1729|1730|1747|1744|1707|1708|1675|1681|1714|1735|1800|1792|1825|1900|1874|1901|1901|1860|1837|1790|1792|1783|1760|1752|1865|1850|1860|1886|1883|1881|1909|1983|2070|2105|2130|2110|2140|2100|2015|2020|2000|1998|1999|2115|2080|2005|1995|1902|1900|2005|2075|2035|1951|1915|1866|1840|1850|1827|1805|1790|1680|1641|1625|1600|1600|1680|1660|1650|1630|1589|1570|1555|1550|1541|1550|1570|1560|1593|1515|1605|1630|1635|1622|1582|1581|1575|1541|1562|1615|1621|1620|1570|1551|1660|1612|1630|1600|1590|1500|1500|1540|1510|1503|1493|1445|1419|1391|1390|1300|1291|1291|1256|1255|1250|1236|1235|1250|1285|1290|1285|1285|1270|1269|1300|1390|1420|1425|1440|1493|1500|1490|1427|1402|1410|1480|1455|1490|1501|1470|1480|1453|1533|1600|1592|1633|1675|1704|1745|1765|1770|1780|1775|1800|1803|1868|1857|1865|1854|1855|1851|1847|1810|1820|1846|1850|1850|1826|1825|1840|1856|1860|1886|1880|1875|1850|1870|1907|1890|1906|1989|2000|2105|2070|2000|2080|2055|2125|2135|2120|2190|2100|2090|2105|2200|2175|2160|2075|2005|1999|2045|2115|2115|2175|2180|2180|2130|2110|2115|2135|2060|2055|2020|1965|1911|1929|1921|1885|1906|1850|1840|1850|1900|1900|1840|1840|1820|1850|1860|1860|1880|1860|1860|1870|1860|1850|1860|1860|1880|1880|1930|1920|1930|1910|1880|1890|1910
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3270|3260|3510|3640|3580|3290|3290|3770|3700|3640|3760|3450|3500|3510|3460|3530|3600|3450|3450|3400|3420|3190|2970|2840|2860|2635|2875|3090|3030|3240|3710|3570|3480|3620|3860|4010|4150|4230|4020|4090|4380|4080|4300|4350|4270|4010|3800|4090|4090|3890|4430|4610|4610|4550|4530|4300|4420|4410|4340|4030|4460|4570|4850|4650|4700|4450|4050|3670|3900|3400|3550|3290|2700|3050|3270|3730|3760|3730|3860|3870|3950|4080|4310|4200|3800|4140|3900|3550|3440|3390|3980|3560|3980|4010|4150|4100|3960|4400|4410|4810|4980|5560|5310|5400|5500|5320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|963|943|901|932|910|885|878|910|911|900|943|928|931|948|928|875|855|815|812|860|838|820|758|745|753|746|819|812|775|780|810|780|754|783|769|794|771|748|741|793|840|826|840|858|801|785|774|888|911|949|960|980|1012|1030|1111|1101|1128|1111|1115|1100|1031|1015|1040|1026|1029|1059|1025|1016|1003|996|1000|997|1035|1050|1030|1022|1005|1003|1000|1005|940|956|1010|1021|980|1051|1100|1175|1075|1040|1011|996|994|994|1007|1020|1006|1025|1013|1045|1040|1031|1006|980|998|1020|1084|1145|1116|1039|1011|1035|1052|1050|1072|1110|1129|1122|1051|925|980|935|936|911|890|896|930|890|925|980|1000|1003|995|1000|1040|1070|960|965|1030|1050|1030|1170|1280|1349|1320|1287|1359|1337|1240|1220|1240|1162|1170|1170|1185|1187|1180|1210|1180|1201|1199|1205|1190|1072|1050|1040|1095|1135|1211|1305|1235|1240|1215|1152|1120|1050|1105|1079|995|1047|1046|1062|1089|1074|1140|1080|1010|1051|1007|955|955|968|970|950|950|1010|910|899|915|985|1020|1030|1060|1110|1088|1061|1174|1260|1290|1264|1300|1290|1180|1091|1160|1100|1280|1400|1597|1573|1633|1660|1658|1630|1570|1680|1630|1630|1660|1650|1690|1550|1650|1860|1970|1970|1980|1850|1950|1990|1810|1880|1950|1950|1980|2040|1860|1900|1970|2100|2070|2080
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|411|419|425|440|417|410|427|447|442|445|427|411|410|408|412|423|429|425|428|430|445|446|432|424|417|394|420|431|415|412|449|438|450|453|460|461|461|470|456|456|451|450|460|466|457|450|445|466|475|486|482|476|483|475|487|478|479|460|435|452|476|460|470|469|470|472|465|463|448|427|423|420|419|425|423|413|410|401|405|404|380|380|395|398|401|411|406|410|417|409|415|402|402|401|404|403|389|380|373|376|380|401|401|400|398|402|400|398|400|429|429|438|441|446|455|463|443|430|420|412|406|400|381|366|355|360|350|365|368|385|398|406|415|405|395|410|413|402|407|384|381|378|396|401|396|389|406|415|410|411|405|420|420|415|425|466|466|466|465|480|493|487|496|497|496|498|510|509|498|490|476|475|476|460|438|425|432|450|455|430|451|469|468|476|471|482|468|470|467|460|463|469|479|466|464|459|455|445|445|446|465|462|439|442|451|461|470|466|470|478|476|460|464|461|462|453|449|447|441|431|436|441|455|457|446|446|441|452|450|440|443|448|460|470|454|425|405|380|375|365|355|390|400|399|390|426|426|445|440|425|417|419
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1790|1851|1946|2040|1991|1876|1840|1910|2070|2010|1785|1796|1864|1780|1792|1767|1780|1684|1686|1627|1649|1698|1637|1591|1588|1516|1583|1618|1560|1651|1750|1586|1540|1520|1631|1615|1611|1535|1520|1626|1682|1534|1575|1534|1430|1540|1524|1771|1710|1830|1983|2130|2130|2050|2070|1940|1921|1975|1994|1998|2050|1998|1930|1950|1990|1960|1851|1700|1655|1380|1390|1380|1331|1355|1350|1365|1375|1372|1341|1386|1349|1315|1367|1418|1375|1525|1521|1525|1521|1571|1582|1521|1521|1531|1560|1441|1416|1476|1537|1515|1522|1426|1407|1391|1431|1515|1585|1662|1666|1705|1762|1748|1753|1736|1712|1670|1595|1562|1555|1662|1638|1635|1457|1315|1300|1370|1444|1330|1418|1650|1680|1727|1751|1610|1774|1810|1830|1850|1780|1731|1871|1910|2010|2050|1970|2360|2300|2300|2330|2300|2580|2370|2250|2335|2395|2350|2450|2530|2575|2660|2400|2320|2320|2260|2315|2265|2320|2265|2250|2280|2130|2150|2090|2210|2125|2040|1986|1910|1856|1870|1938|1980|2045|2030|2060|2035|2070|2210|2130|2105|2060|2050|2130|2015|1970|1829|1730|1771|1722|1631|1720|1600|1650|1865|1795|1813|1750|1780|1810|1865|1930|1835|1802|1689|1666|1705|1730|1663|1685|1661|1620|1550|1565|1510|1500|1460|1430|1380|1320|1380|1470|1690|1680|1620|1590|1550|1260|1100|1190|1250|1110|1110|1190|1390|1430|1430|1390|1420|1670|1750|1750|1860
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5440|5415|5755|5915|5855|5615|5705|5935|6150|6400|6545|6295|6255|6250|6060|5870|5750|5975|5750|6015|5815|6125|5750|5350|5060|5065|5180|5210|5025|5255|5355|5120|5095|5035|5000|5050|5165|5000|5040|5015|5125|4880|5005|4800|4550|4395|4725|5035|5000|4655|4655|4900|4850|5045|5250|5650|5925|5900|5700|5790|6225|6000|6365|6200|6275|6395|5975|5585|5525|5765|5950|5435|5005|4700|4750|4790|5145|5235|5825|5560|5475|5060|5580|5205|5000|5805|5950|5900|5875|5850|6100|5725|5920|5930|6450|6685|6385|6375|6065|6250|6400|6665|6750|6170|5925|6100|7025|6995|6700|6550|6550|6490|5750|5255|4990|5415|5745|5960|5915|5325|5925|5450|5300|5450|4645|5050|6165|6500|6150|7350|7415|7150|7420|7665|7300|8115|7450|7225|7130|6220|7050|7815|7900|7710|7625|7345|7715|7175|6475|6600|6915|6995|6625|5950|5905|5885|5440|5325|5400|5500|5285|5560|5500|5250|4950|4775|4595|4610|4600|4735|4500|4355|4650|4720|4300|4250|4335|4360|3880|3925|3795|4055|3930|3710|3635|3740|3865|3985|4100|4115|4210|4300|4335|4085|4080|3800|3800|3755|3695|3630|4100|4030|4365|4485|4525|4345|4600|4750|4685|4655|4495|4500|4400|4270|4250|4250|4285|4250|4090|4165|3900|3825|3770|3750|3740|3670|3570|3580|3525|3350|3330|3210|3075|3005|3050|3260|3000|2850|2985|3175|3005|2960|3125|3175|3100|2945|2905|3305|3280|3425|3550|3555
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|353.5|370|383.5|392|385.5|377.5|380|402|401|407|410.5|408.5|395|417|417.5|430|423.5|412.5|409|415.5|402.5|409.5|378|360.5|348|324|330|336|339|328|325.5|320|330.5|345|360.5|347|340|325|325|329.5|352|344|339.5|322.5|307.5|323|336|358|355|374.5|374|367.5|356.5|364.5|375|361.5|375|377.5|361|356.5|364|362.5|373.5|393|395|395|390|392.5|391|385|385|360|355.5|360|362.5|364|395|394|401|397.5|395|393.5|400|397.5|380.5|423.5|417.5|425.5|405|397.5|402|397.5|392.5|381.5|415|421|415|417.5|410|407.5|425|445|450|450|450|450.5|490|505.5|505|500|476|483.5|490|481|500.5|494|475|465|469|465|467.5|454|445|449|435|440|452.5|485|500|555|554|525.5|495|470|464.5|450|460|470.5|495|444|462.5|435.5|432.5|485|475|515|525|592.5|595|595|600|640.5|649|660.5|650|670|672.5|689|692.5|670|663.5|667|668|668.5|665|657.5|655.5|654.5|648.5|650|632.5|625|622.5|650|640|672.5|647.5|596|559.5|556|551.5|545.5|565.5|555|540|560.5|587.5|604.5|572.5|540|628.5|650|644.5|635|628|602.5|615|707|700|712|748.5|744.5|761|780|780.5|782.5|818.5|815.5|810|800|825.5|760|795.5|780|750|728|725|722.5|729|701.5|710|701|713|700.5|695.5|695|680|685|680|675|700|720|715|700|660|655|625|535|595|595|500|497|540|675|715|725|790|825|790|815|815|855
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|116|115|124|125|121|110|113|128|136|128|111|94|90|91|93|95|96|91|90|98|107|101|93|86|80|75|76|73|73|78|78|70|58|73|94|101|100|93|113|129|139|137|130|126|123|130|135|162|178|189|187|188|186|180|198|205|215|238|213|211|210|219|242|240|241|257|241|238|229|221|214|204|200|228|230|231|228|224|230|235|240|237|263|258|251|268|277|245|242|244|252|248|240|241|266|267|271|272|271|279|278|309|312|309|285|304|320|350|361|283|269|283|282|276|240|298|312|313|310|320|356|366|351|349|360|375|406|393|349|378|390|380|400|397|355|408|410|433|372|346|367|363|346|333|308|301|311|278|261|269|267|274|258|260|237|230|231|230|247|218|233|242|254|255|205|235|238|237|281|277|273|264|269|238|221|231|212|199|190|190|187|184|181|189|174|168|173|188|188|191|206|213|229|210|208|217|186|170|166|165|155|195|196|212|221|224|230|221|262|275|280|265|280|250|233|223|231|269|278|260|259|279|294|296|297|288|283|353|350|356|355|310|316|335|310|310|235|200|208|205|177|202|218|276|275|332|310|338|355|359|306|335
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1361|1370|1422|1492|1460|1449|1485|1605|1657|1680|1560|1504|1539|1541|1542|1475|1476|1470|1491|1430|1412|1444|1332|1375|1419|1403|1379|1406|1452|1445|1479|1426|1415|1360|1461|1555|1541|1495|1441|1520|1670|1668|1637|1622|1460|1410|1236|1391|1489|1531|1695|1695|1717|1700|1768|1815|1756|1700|1683|1696|1745|1741|1761|1715|1640|1634|1582|1601|1615|1696|1630|1540|1493|1592|1601|1577|1604|1545|1505|1429|1428|1435|1605|1642|1504|1527|1460|1380|1340|1409|1461|1562|1599|1601|1692|1672|1520|1481|1505|1380|1604|1672|1680|1650|1670|1780|1890|2015|2010|2005|1962|1970|1950|1953|1980|1915|1960|1965|1716|1655|1675|1800|1664|1538|1460|1485|1410|1185|1261|1290|1342|1492|1600|1550|1459|1522|1565|1490|1652|1715|1770|1850|1900|1940|1825|1800|1780|1916|1926|1980|1930|1827|1830|1810|1850|1840|1750|1712|1798|1901|1948|1993|1996|1920|1855|1810|1797|1862|1931|1960|1921|1846|1900|1995|1980|1950|1945|1930|1880|1932|1891|1926|1971|2060|2020|2010|2135|2170|2165|2130|2190|2170|2240|2195|2025|2050|1955|1944|1873|1880|1931|1975|1966|1968|1950|1905|1980|2010|2045|2080|2070|2085|2100|1981|1920|1911|2035|2080|2100|2120|2085|2060|2020|1980|1991|1940|1970|2040|2050|2040|2040|1950|2000|2000|2020|1980|2110|1950|1980|1910|1870|1940|1930|1920|1900|1930|1890|2010|1960|2020|2060|2000
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1351|1400|1388|1380|1340|1340|1365|1445|1403|1430|1453|1420|1435|1425|1441|1420|1363|1309|1312|1330|1305|1321|1281|1270|1286|1291|1282|1287|1271|1285|1359|1310|1312|1310|1306|1348|1306|1303|1345|1347|1320|1330|1379|1421|1360|1285|1292|1320|1353|1358|1319|1329|1261|1290|1332|1405|1407|1351|1270|1300|1341|1335|1311|1455|1500|1570|1550|1664|1639|1606|1512|1415|1320|1330|1359|1345|1425|1400|1499|1514|1531|1496|1550|1541|1499|1551|1630|1560|1565|1531|1530|1529|1530|1570|1530|1568|1557|1540|1480|1480|1488|1410|1365|1318|1251|1250|1250|1305|1309|1276|1271|1249|1239|1216|1236|1270|1265|1250|1225|1190|1155|1228|1190|1120|1105|1097|1100|1100|1101|1190|1151|1225|1205|1120|1080|1110|1120|1080|1217|1260|1280|1225|1220|1355|1351|1350|1310|1410|1340|1331|1315|1300|1323|1361|1275|1349|1349|1351|1350|1431|1460|1576|1596|1610|1604|1573|1659|1650|1630|1669|1580|1527|1530|1455|1437|1459|1374|1400|1310|1295|1292|1325|1330|1294|1299|1320|1384|1410|1382|1400|1407|1411|1451|1430|1515|1600|1529|1415|1300|1444|1464|1497|1500|1550|1580|1680|1760|1800|1960|1815|1810|1929|1920|1886|1850|1828|1812|1845|1780|1725|1610|1600|1580|1640|1690|1690|1670|1600|1620|1590|1690|1600|1620|1620|1600|1580|1730|1450|1510|1520|1360|1320|1610|1500|1590|1660|1670|1700|1700|1830|1860|1860
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1630|1655|1595|1685|1555|1440|1525|1650|1770|1790|1865|1905|1870|1895|1910|1700|1640|1605|1515|1535|1495|1465|1550|1435|1355|1300|1295|1160|1125|1200|1175|1065|1035|1000|950|1010|1030|960|1040|1020|1005|885|890|815|760|725|1020|1140|1070|1035|1130|1175|1215|1200|1320|1390|1465|1530|1490|1460|1430|1440|1540|1695|1680|1670|1540|1560|1490|1485|1525|1540|1425|1390|1475|1580|1485|1375|1355|1305|1295|1305|1440|1440|1415|1410|1340|1260|1145|1055|1145|1035|1005|1025|1040|1065|1010|1045|1050|1145|1195|1260|1290|1325|1310|1305|1350|1400|1400|1325|1320|1460|1440|1465|1655|1700|1740|1700|1640|1610|1600|1670|1495|1450|1460|1515|1470|1450|1935|2050|1885|1950|1990|2075|2050|2250|2420|2560|2455|2425|2400|2385|2705|2750|2700|2420|2510|2865|2440|2350|2715|2925|2970|2935|3075|3045|3055|3125|3195|3280|3420|3375|3350|3065|3005|2835|2850|2730|2700|2610|2545|2585|2450|2225|2225|2235|2280|2165|2135|2250|2250|2150|2125|2205|2195|2075|2050|2125|2080|2085|2230|2255|2360|2375|2175|2195|2150|2250|2120|2045|2345|2320|2400|2325|2230|2355|2400|2350|2515|2460|2445|2370|2385|2275|2255|2325|2275|2250|2200|2100|1875|1750|1735|1590|1680|1555|1590|1725|1725|1750|1825|1670|1530|1550|1475|1500|1335|1025|1355|1350|1325|1400|1515|1650|1700|1875|1735|1810|1775|1885|1875|1960
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|666|651|651|662|640|603|606|621|672|675|633|607|600|537|533|526|530|520|521|544|545|580|532|501|495|465|460|468|488|510|541|535|539|551|563|570|561|551|530|526|520|515|510|550|559|510|501|540|580|581|572|597|618|620|663|694|725|747|720|706|730|750|751|742|789|803|800|785|759|760|750|763|835|841|851|888|880|851|862|878|889|860|889|914|880|948|962|989|965|947|941|935|844|825|860|870|866|897|916|928|930|1000|999|981|967|960|980|1080|1010|995|956|922|827|820|825|858|828|846|715|651|670|716|747|735|705|722|730|675|700|750|825|803|805|782|740|760|752|750|745|750|750|726|800|880|880|870|870|910|952|986|1010|1000|985|1001|1037|1032|1030|1055|1059|1095|1110|1070|1060|1105|1084|995|981|1116|1125|1155|1141|1140|1181|1200|897|812|780|766|752|741|725|720|762|708|712|711|703|700|700|696|670|620|585|570|480|481|430|430|371|446|461|481|465|430|460|470|490|490|510|500|500|480|470|423|420|421|420|450|469|470|480|490|470|465|469|470|465|500|490|530|540|550|570|590|590|551|550|450|500||510|520|619|800|800|743|780|805|820|810|805|805
04603|952986|/equities/meitec-corp|TOPIX500|3320|3400|3860|3970|3750|3740|3650|3720|4020|4010|4150|3930|3700|3610|3660|3600|3500|3540|3760|3490|3370|3320|3120|2905|2890|2685|2855|2960|3000|3320|3350|3120|3140|3200|3340|3300|3290|3160|3250|3160|3100|3130|3060|2985|2910|2685|3170|3390|3320|3210|3500|3580|4000|3450|3380|3530|4080|4040|3990|4050|4020|3930|4050|4080|4180|4510|4410|4100|4030|4100|3930|3510|3180|3350|3360|3750|3830|3500|3510|3540|3050|2910|3330|3600|3530|4030|4000|3870|3800|3700|4240|4580|4650|4620|4860|4850|4560|4550|4570|4540|4620|4600|4400|4460|3910|3980|3920|4210|4130|4050|4000|3930|4000|3800|3580|3500|3560|3210|2985|2710|2880|3100|3380|3010|2480|2710|3030|3080|3250|3600|3570|3200|3050|2835|3170|3010|3350|3540|3540|3470|3420|3420|3820|3880|3660|3650|3920|3820|3680|3670|3860|3600|3610|3490|3550|3400|3600|3580|3690|3950|4090|3980|3840|3720|3760|3550|3640|3510|3800|3890|3830|3590|3410|3320|3360|3270|2850|2670|2620|2575|2560|2530|2610|2570|2410|2520|2660|2720|2590|2700|2910|2830|2610|2555|2650|2280|2220|2255|2120|2110|2525|4440|4490|4350|4630|4580|5000|5100|5100|5100|5100|4760|4700|4700|4620|4500|4710|4650|4670|4540|4450|4450|4300|4200|4310|4250|4130|4070|3810|3850|3750|3750|3800|3900|3870|3640|3550|3480|3500|3610|3450|3500|3750|3690|3600|3200|3200|3590|3480|3880|3900|3950
04605|952166|/equities/milbon-co-ltd|TOPIX500|1013|932.6|817.8|835.1|860.9|848|918.3|932.6|964.2|901.1|901.1|820.7|787.7|737.5|754.7|789.1|774.8|792|751.8|723.1|720.3|674.4|637.1|608.4|634.2|596.9|631.3|660|639.9|674.4|766.2|774.8|777.7|779.1|790.6|840.8|819.3|760.4|869.5|944.1|1018.7|1018.7|1030.2|1070.4|978.5|961.3|961.3|975.7|1119.1|1101.9|1145|1145|1199.5|1133.5|1271.2|1305.7|1351.6|1394.6|1334.4|1434.8|1578.3|1612.7|1586.9|1563.9|1483.6|1492.2|1409|1363.1|1291.3|1348.7|1219.6|1288.5|1190.9|1343|1325.8|1334.4|1492.2|1549.6|1463.5|1248.3|1119.1|975.7|1176.5|1274.1|1377.4|1434.8|1408.7|1356.5|1695.7|1721.8|1776.5|1773.9|1800|1802.6|1779.2|1828.7|1719.2|1669.6|1669.6|1721.8|1695.7|1721.8|1826.1|1593.9|1487|1617.4|1787|1802.6|1745.2|1719.2|1878.3|1891.3|1907|1773.9|1682.6|1734.8|1998.3|1878.3|1434.8|1309.6|1570.5|1787|1800|1904.4|1695.7|1721.8|1695.7|1593.9|1304.4|1513.1|1773.9|1917.4|1797.4|2110.5|2113.1001|2478.3|2480.8999|2269.6001|2173.8999|2000|2295.7|2243.5|2469.6001|2191.3|1913.1|1739.2|1913.1|1565.2|1441.8|1443.5|1513.1|1561.8|1513.1|1530.5|1478.3|1443.5|1306.1|1200|1130.5|1217.4|1353.1|1269.6|973.9|871.3|853.9|800|730.4|669.6|800|747.8|607|546.1|600|556.5|504.4|521.7|487|476.5|473.1|469.6|408.7|382.6|347.8|342.6|342.6|321.7|321.7|321.7|314.8|280|276.7|249.8|249.8|249.8|253|268.8|267.2|253|215|221.3|259.3|226.1|229.3|205.5|207.1|189.7|188.1|205.5|202.4|226.1|243.5|237.2||237.2|259.3|237.2|246.6|253|226.1|226.1|245.1|232.4||300.4|286.2|268.8|260.9|243.5|240.3|256.1|256.1|253|245.1|253|243.5|237.2|216.6|235.6|245.1|237.2|237.2|243.5|241.9|249.8|267.2||268.8|253|292.5|297.2|253|284.6
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|609|636|675|685|689|662|676|736|753|788|783|793|828|836|832|772|790|845|842|856|837|801|731|706|659|635|685|714|733|725|739|671|660|706|695|700|688|646|647|633|680|676|630|616|577|580|576|640|659|699|712|731|706|702|716|716|728|806|793|801|817|854|892|940|970|968|925|872|851|880|880|777|735|832|857|911|945|945|1019|981|942|955|978|1001|975|1101|1131|1081|1055|1071|1088|1066|1115|1136|1182|1180|1206|1180|1222|1300|1333|1220|1254|1156|1176|1205|1270|1261|1267|1245|1231|1231|1285|1262|1254|1316|1315|1328|1276|1230|1345|1360|1300|1238|1230|1268|1191|1203|1233|1320|1410|1405|1440|1575|1551|1650|1607|1595|1532|1510|1565|1341|1440|1386|1202|1202|1316|1353|1296|1291|1303|1387|1320|1326|1333|1295|1319|1290|1350|1347|1323|1310|1330|1206|1180|1165|1180|1152|1155|1161|1140|1165|1225|1247|1210|1217|1176|1160|1087|1110|1025|1111|1190|1270|1250|1175|1230|1250|1256|1240|1333|1302|1290|1221|1103|1098|1039|1020|970|975|1010|1130|1160|1198|1312|1381|1442|1490|1510|1505|1518|1499|1380|1357|1283|1251|1352|1425|1394|1390|1470|1467|1431|1420|1405|1410|1420|1330|1290|1370|1400|1350|1300|1260|1330|1240|1320|1320|1340|1370|1360|1380|1410|1410|1270|1240|1180|1200|1170|1180|1260|1280
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|422.2|448.9|466.7|491.1|465.6|452.2|478.9|494.4|515.6|534.4|515.6|468.9|498.9|503.3|502.2|477.8|496.7|501.1|524.4|517.8|541.1|544.4|524.4|497.8|491.1|446.7|481.1|476.7|455.6|443.3|447.8|418.9|425.6|477.8|490|493.3|438.9|411.1|405.6|424.4|442.2|373.3|368.9|367.8|356.7|337.8|336.7|374.4|392.2|384.4|482.2|508.9|533.3|535.6|527.8|562.2|611.1|643.3|621.2|654.5|717.2|729.3|731.3|762.6|782.8|710.1|648.5|647.5|649.5|659.6|697|691.9|641.4|656.6|646.5|697|769.7|738.4|752.5|707.1|585.9|565.7|606.1|666.7|601|707.1|828.3|859.6|860.6|881.8|941.4|920.2|971.7|929.3|954.5|904|873.7|878.8|949.5|988.9|1016.2|1006.1|994.9|888.9|891.9|909.1|1055.6|1074.7|1068.7|1050.5|1050.5|1080.8|988.9|941.4|872.7|969.7|898|1121.2|929.3|787.9|984.8|1010.1|1074.4|1060.6|985.3|1042.2|1175.4|1147.8|1152.4|1184.6|1069.8|964.2|909.1|816.3|711.7|726.4|697.9|638.2|625.3|624.4|685|638.2|674.9|688.7|661.2|587.7|624.4|688.7|615.2|551|665.7|707.1|625.3|583.1|550|523.4|510.6|453.6|445.4|461|450.9|444.4|440.8|408.6|381.1|347.1|348|325.1|318.6|326|308.5|293.8|311.3|312.2|286.5|270.9|238.8|230.5|222.2|215.8|199.7|202|192.8|197|202.9|200.2|197.4|197.4|197.4|186.4|192.8|188.7|193.3|185.5|175.4|169.9|165.4|153.1|144.6|161.6|156.1|175.4|186.4|177.2|191|184.6|201.1|206.6|217.6|214|220.4|215.8|216.3|210.7|208.4|208.4|213|206.6|231.4|206.6|208.4|214.9|209.4|203.9|207.5|202|205.7|197.4|197.4|204.8|211.2|217.6|222.2|214|227.7|224.1|213|202.9|185.5|190.1|169.9|165.3|166.2|181.8|180|177.2|171.7|152.4|169.9|187.3|183.7|188.2
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|707|690|773|834|851|811|826|880|915|928|990|1003|994|960|933|919|914|897|917|941|968|935|895|863|811|812|820|821|800|830|858|783|722|747|802|837|856|776|829|914|935|910|861|865|780|773|845|904|986|1023|969|940|941|919|956|985|981|995|938|949|958|931|926|893|892|922|850|845|838|786|808|714|693|776|791|792|784|793|796|802|826|805|776|800|764|800|850|810|795|850|899|888|825|820|869|866|841|795|755|756|778|788|811|836|790|821|862|905|915|910|850|873|905|871|890|912|915|954|911|873|905|923|853|836|842|825|785|871|868|875|820|825|830|770|760|781|793|814|831|823|803|770|735|794|733|738|773|795|801|805|853|919|900|912|874|872|894|862|876|851|839|820|816|811|737|713|730|731|781|802|790|800|830|806|755|757|709|653|610|618|607|616|613|633|595|586|603|645|656|685|736|736|762|705|671|627|607|632|581|577|615|660|656|712|720|720|800|806|855|850|865|851|886|815|795|710|797|780|820|868|910|930|945|965|965|936|965|996|968|980|974|951|972|1010|1030|1020|978|835|820|939|952|985|1000|995|950|940|902|950|991|1070|1070|1070
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|423|432|483|515|521|521|526|553|595|600|594|564|588|591|577|529|526|570|564|529|496|516|410|400|416|405|429|490|501|505|528|476|473|495|491|499|475|431|450|420|452|440|422|406|407|396|390|414|451|470|491|512|505|513|535|538|570|603|588|594|645|662|710|706|723|750|720|705|670|650|705|628|601|605|617|681|735|732|793|782|787|742|704|695|682|705|676|695|698|740|790|777|805|803|845|882|854|835|893|960|979|910|885|829|798|828|962|1019|1075|1118|1142|1147|1126|1010|960|973|999|936|923|841|942|915|941|926|828|883|910|814|810|830|725|620|630|684|650|640|608|606|595|585|545|518|552|568|534|539|563|600|576|588|598|585|546|550|553|530|547|533|516|570|482|445|426|412|384|368|381|365|386|417|411|403|404|425|360|350|350|338|327|343|336|349|357|401|381|355|320|340|323|308|290|299|314|282|248|245|212|199|190|200|208|233|230|238|258|265|275|275|287|295|303|293|305|309|302|300|308|316|324|323|328|323|322|316|326|327|320|307|339|350|365|363|371|403|368|395|327|283|300|307|290|310|320|335|318|335|341|393|395|430|432|444
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|913|920|959|983|984|923|955|1019|1058|1089|1034|950|921|925|927|926|914|908|907|902|951|984|920|893|881|793|792|809|864|888|945|915|880|890|966|1021|1031|1006|1116|1178|1160|1153|1166|1205|1106|1105|1109|1266|1259|1320|1194|1175|1147|1080|1101|1130|1116|1122|1074|1097|1132|1122|1136|1157|1193|1241|1220|1222|1208|1164|1160|1062|1072|1123|1106|1067|1035|1054|1056|1057|1062|1079|1180|1191|1175|1210|1232|1180|1234|1178|1143|1116|1091|1070|1126|1111|990|937|980|1060|1049|1046|1067|1096|1085|1130|1196|1231|1205|1200|1148|1168|1164|1220|1166|1141|1193|1200|1142|1084|1140|1117|993|954|930|945|960|1005|962|970|1038|1010|1005|954|940|961|999|1012|1065|1031|1000|894|922|941|1016|1044|1060|1075|1003|1004|1050|1091|1130|1181|1124|1105|1122|1092|1156|1171|1208|1181|1191|1200|1116|1105|1111|1083|1180|1215|1216|1241|1268|1233|1191|1230|1280|1190|1097|1085|1030|988|985|992|952|911|900|990|995|995|1072|1100|1205|1115|1033|1059|985|996|875|830|787|900|933|980|1001|1020|1102|1100|1117|1140|1159|1252|1250|1140|1103|1010|1076|1191|1210|1201|1198|1221|1232|1240|1240|1250|1210|1290|1330|1450|1410|1360|1410|1450|1430|1400|1520|1290|1330|1350|1380|1490|1510|1460|1320|1280|1170|1470|1430|1520|1710|1730
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|396|408|444|446|430|420|422|444|472|498|506|490|512|500|480|440|440|416|424|454|442|466|436|426|434|378|392|400|374|378|370|346|324|376|420|442|442|442|460|450|414|406|422|440|420|416|400|488|688|742|752|762|792|784|816|884|846|966|924|916|872|822|734|722|760|792|760|764|698|642|662|626|586|636|630|628|640|640|580|580|542|562|640|670|660|742|736|710|682|686|708|664|646|642|636|648|634|618|604|596|648|678|686|678|594|608|620|676|660|638|632|650|596|536|538|578|602|610|580|550|546|494|460|420|394|380|370|360|388|412|414|420|446|430|394|394|372|370|436|460|478|508|560|632|634|610|620|594|572|590|600|616|630|644|650|640|658|656|674|692|736|710|780|780|724|682|668|660|750|760|746|760|694|672|646|630|618|592|574|586|590|590|596|606|584|570|610|626|594|580|620|602|620|632|640|606|594|608|580|566|564|640|640|620|682|712|782|796|824|840|870|820|832|782|732|700|690|682|652|620|654|670|644|650|680|634|660|724|736|792|800|740|694|710|762|760|652|576|594|612|612|702|694|642|628|732|772|776|822|810|782|840
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3130|3200|3340|3520|3610|3430|3590|3920|4080|4290|4260|3930|4100|4040|4040|4030|4080|4100|4140|4150|3960|3890|3550|3360|3380|3320|3320|3340|3160|3120|3460|3360|3190|3010|3060|3380|3360|3250|3840|4000|4030|3750|4010|3990|3970|3910|4420|4660|4730|4830|4610|4660|4620|4670|4810|5120|5500|5480|5270|5150|5060|4910|5040|5060|5020|5160|4770|4620|4520|4500|4450|4030|3930|4480|4560|4430|4660|4490|4530|4410|4230|4450|4800|4720|4660|5070|4820|4700|4760|4690|4650|4200|4110|4130|4120|4180|4030|3570|3660|3750|3730|3980|3930|4110|3990|3750|3730|4160|4650|4340|4080|4220|4100|3390|3260|3520|3480|3270|3320|3390|3620|3240|3030|2980|2940|2800|2700|2990|3010|3270|3300|3260|3670|3540|3250|3150|3000|2940|3030|3210|3330|3500|3500|3900|3960|4090|4130|3940|4020|4060|4160|4410|4730|4760|5010|5000|5010|4940|5040|5400|5150|4810|4800|4800|4450|4490|4710|5240|5430|5350|5220|5350|5350|5330|5130|5030|4840|4500|4210|4330|4210|4110|4210|4110|4010|4030|4110|4320|4300|4300|4380|4530|4800|4540|4560|4630|4410|4640|4490|4500|4300|4550|4490|4680|4730|4650|5100|5060|5140|5300|5230|5310|5450|5040|4800|4530|4600|4750|4810|4920|4900|4820|4760|4950|4870|5020|4810|5050|5050|5150|5450|5050|4860|5340|5150|5410|5310|4550|4610|5300|4980|4800|4830|4950|4590|4850|4850|5690|5680|6410|6350|6290
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1542|1540|1572|1646|1618|1572|1616|1718|1814|1860|1816|1806|1842|1846|1852|1890|1884|1800|1850|1910|1898|1784|1644|1662|1658|1602|1620|1690|1800|1832|1854|1788|1750|1762|1886|1972|1876|1890|2062|2128|2046|2022|2102|2126|2030|1970|2034|2284|2260|2452|2286|2302|2198|2200|2320|2274|2204|2192|2100|2076|1922|1920|2062|2060|2120|2242|2156|2102|2020|1876|1870|1780|1700|1758|1840|1948|1918|1760|1750|1766|1786|1852|1882|1960|1892|2008|1920|1918|1918|1850|1852|1810|1750|1790|1792|1804|1724|1666|1684|1650|1652|1740|1684|1692|1620|1686|1766|1840|1860|1806|1834|1830|1770|1720|1800|1842|1840|1790|1810|1704|1880|1808|1726|1646|1540|1498|1422|1416|1562|1560|1620|1622|1730|1304|1280|1304|1420|1480|1630|1728|1760|1800|1938|2080|2066|2086|2030|2124|2058|1990|2120|2240|2372|2386|2380|2380|2400|2404|2490|2560|2582|2620|2780|2842|2840|2760|2760|2790|2952|3002|2960|2842|2840|2764|2726|2742|2740|2680|2606|2640|2670|2580|2584|2710|2646|2510|2424|2520|2510|2530|2606|2618|2690|2682|2650|2500|2598|2570|2536|2300|2250|2220|2200|2170|2010|2116|2400|2410|2460|2370|2402|2398|2422|2342|2264|2360|2458|2622|2662|2560|2580|2588|2740|2770|2840|2840|2820|3200|3000|2900|2860|2620|2740|2760|2860|2820|2800|2480|2540|2500|2520|2640|2700|2780|2640|2480|2440|2460|2580|2660|2620|2660
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|1930|2010|2160|2300|2230|2180|2300|2500|2680|2710|2740|2540|2510|2450|2450|2350|2380|2060|2000|2080|2170|2180|2010|1940|2050|2010|1970|1830|1720|1770|1720|1620|1580|1710|1800|1880|1820|1680|1730|1820|1840|1830|1870|1940|1950|1950|1840|2090|2200|2340|2340|2350|2350|2340|2400|2490|2540|2670|2750|2750|2790|2960|3090|3010|3060|3250|3140|3020|2900|2840|2720|2580|2430|2540|2600|2500|2490|2440|2570|2620|2530|2460|2670|2720|2700|3000|3200|2950|2900|3080|3190|3160|3200|3310|3230|3330|3280|3160|3160|3300|3330|3480|3460|3550|3550|3670|3890|4290|4240|4120|4060|3940|3630|3560|3550|3720|3660|3520|3510|3300|3700|3620|3050|3050|3450|3650|3350|2930|3180|3350|2550|2270|2250|2190|2320|2320|2470|2650|2410|2130|2140|1900|2220|2660|2570|2670|2870|3030|3020|2950|2930|3050|3090|3130|2720|2650|2450|2330|2450|2570|2560|2710|2740|2620|2560|2410|2390|2330|2590|2850|2810|2800|2660|2530|2440|2260|2150|2090|2020|2070|2060|2070|1880|1770|1720|1690|1760|1800|1860|1950|2110|2080|2180|2050|1970|2130|2040|2100|2060|2180|2090|2300|2380|2370|2310|2280|2600|2710|2820|2750|2830|2580|2620|2670|2550|2430|2580|2650|2650|2550|2350|2250|2360|2360|2300|2320|2100|2800|2830|2850|2780|2550|2800|3000|2630|2560|2050|1710|1680|1900|1920|1920|2080|2790|2800|2760|2850|3080|3050|3020|2960|2850
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3020|2930|2860|3080|3140|3010|3120|3370|3650|3910|3850|3800|3620|3730|3700|3620|3580|3400|2910|2930|2880|2940|2650|2510|2410|2300|2370|2330|2160|2260|2220|2010|2010|2060|2150|2320|2440|2220|2370|2410|2220|2150|2110|2050|1970|1970|2490|3030|3230|3490|3650|3660|3530|3510|3720|3860|3960|4010|4150|4220|4080|4040|3800|3810|3880|3840|3530|3370|3310|3410|3380|3450|3440|3260|3340|3340|3370|3650|3550|3320|3300|3240|3260|3300|3210|3200|3190|3280|3240|3190|3630|3360|3350|3150|3070|3220|3210|3110|3260|3450|3320|3920|4380|4300|4200|4150|3880|4540|4530|3960|3800|3750|3550|3500|3620|3660|3950|3830|3650|3500|3720|3900|3900|3970|3620|3310|3200|3290|3190|3460|3640|3630|3470|3050|3280|3410|3280|3240|3350|4110|4930|4800|5330|5410|5410|5480|5350|5860|5180|5140|5600|5770|5810|5710|5710|5210|5180|5520|5810|5740|6210|5980|5860|5810|5500|5600|5140|5300|5040|5000|4850|4510|4450|4180|4210|4180|4050|3860|3710|3740|3500|3250|3250|3200|3190|2990|3110|3160|3100|3320|3360|3440|3370|2880|2550|2280|2160|2130|2110|2100|2080|2310|2300|2430|2420|2410|2800|2950|3060|3030|3210|3340|3400|3330|3300|3410|3350|3550|3550|3650|3600|3350|3300|3450|3500|3550|3390|3600|3730|3750|4570|4250|4500|4450|4100|4010|3800|3550|4050|4160|4170|4150|4000|4100|4210|4120|3920|4140|5010|5110|5340|5230
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|787|805|814|874|802|770|827|898|953|937|873|845|851|879|876|832|817|780|790|811|840|848|775|765|792|688|745|780|778|798|862|823|766|754|797|832|838|795|826|888|912|910|830|928|906|1010|940|979|954|931|911|913|928|886|961|987|998|1010|970|981|1050|1090|1170|1230|1230|1270|1180|1190|1170|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|208|222|235.5|259.5|249|208|224|227.5|218.5|220.5|222|180.3|176|174|166.9|155|158.1|155|155|154|153.6|153.6|150|145.5|141.7|131|142.9|143|143|142.4|148|144|146|140.2|141.6|141.2|140.6|134.3|137.2|135.1|132|124.3|124.1|117.8|115.4|117|123.3|136.1|140.4|145.5|143.1|141.5|132|133.1|135.1|142.9|142|137.5|124.8|122.8|131|130.1|135|133|138|140.3|134|132.2|130|123|122|111|101|104.2|106|106|108.9|106|105|108|112|101|110.6|110|100|109.6|109.5|114.8|115|114.1|117|128|128|125.9|122.1|135|135|140|136.9|135|135|135.2|134.2|136.4|129.7|133.6|132.8|133.2|136|131.9|137.5|136.2|142.5|154.9|154.9|158|160.6|160|156|144|154|145|156|143.1|156|159.9|153|144.1|143.1|146.2|140|115|113|113|97|117.1|117.1|118|139.6|157.6|164|152.9|163.5|153|141|132.5|135|136.7|136.3|138|120|119.9|124.4|125.1|129|119|128|130|128|130.1|128|110|115|110|107.6|100.6|98|104|112|114|113|109|118|113|106|81.1|74.1|72.1|68.2|75|72.2|65.5|68|71.5|71|68|73.5|74|75|74.1|75.9|78.1|72|70.5|64.7|64.3|62.1|60|60|61.1|67.2|68|64|61|71.5|76.5|77|77|80|81.6|83|84.9|87.5|84|84|84|84|84.7|77.9|73|72|72|72.5|71.5|78|80.1|83.9|86.9|78|75.5|86|85|86|85|83.1|85|69.5|66|68.6|67.9|66.3|57.8|51.1|53.5|55|74.4|84.5|91|98|103|104|105
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|612|606|659|724|773|754|760|823|840|823|890|799|806|809|796|761|762|749|758|762|764|761|732|720|694|659|642|655|607|623|637|589|564|600|651|680|689|622|655|693|725|705|690|685|624|627|678|715|810|869|831|822|785|770|785|794|800|819|792|807|780|751|741|716|697|713|651|650|632|644|658|595|596|636|653|662|655|670|695|681|702|692|715|697|671|715|701|655|643|675|704|710|697|692|715|690|670|656|681|676|711|715|735|742|741|749|760|769|760|740|705|715|747|731|760|781|783|810|790|755|787|819|777|747|765|770|670|698|692|732|732|740|751|745|720|702|704|767|776|755|778|770|732|732|723|740|742|745|720|720|752|770|771|786|762|757|781|746|821|828|801|837|833|817|749|742|753|802|855|900|868|860|930|787|782|753|687|652|620|620|625|618|640|636|585|558|566|631|643|638|683|683|680|645|625|623|592|547|520|520|480|603|607|645|677|701|741|745|781|762|750|771|780|725|701|661|701|682|710|750|764|762|795|800|806|794|801|834|831|829|833|766|802|800|810|827|751|639|645|746|740|826|850|875|859|876|871|900|897|958|930|928
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2670|2750|2840|2945|2845|2750|2960|3065|3175|3125|3025|2810|2890|2995|3110|2945|2925|2690|2625|2710|2625|2725|2400|2350|2325|2210|2190|2260|2025|2025|2050|1990|1850|1910|1935|1975|1915|1845|1875|1855|1880|1825|1615|1710|1545|1405|1400|1625|1825|2090|2225|2270|2120|1930|2265|2295|2350|2490|2495|2500|2670|2660|2800|2780|2950|3125|2950|2865|2750|2550|2635|2470|2435|2400|2425|2405|2435|2490|2675|2610|2495|2590|2690|2655|2600|2630|2550|2580|2535|2645|2750|2715|2525|2360|2470|2415|2285|2255|2520|2700|2655|2655|2720|3010|3025|3120|3205|3345|3500|3630|3615|3630|3720|3665|3555|3985|4150|4070|4125|4165|3795|3700|3400|3200|3130|3070|3630|3610|4060|4170|4150|4115|4325|4175|3930|4075|4420|4360|4300|4135|4265|3285|3760|4750|4905|4950|5275|4670|4215|4200|4120|4090|4000|3980|3825|3740|3770|3950|3825|4055|3920|3825|3725|3800|3195|3045|2700|2725|2975|3055|2880|2770|2935|2760|2665|2580|2340|2325|2300|2310|2210|2165|2140|2150|1955|1915|1900|1950|1935|1980|2035|2045|2130|1975|1885|1800|1785|1740|1650|1720|1760|1885|1860|1715|1600|1675|1715|1785|1990|2010|2070|2105|2115|1925|1960|1715|1680|1700|1690|1480|1405|1370|1350|1340|1450|1395|1255|1625|1670|1775|1825|1625|1615|1650|1485|1480|1110|815|925|1160|1150|1175|1300|1600|1635|1650|1775|1875|2060|1750|1630|1660
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|916|927|973|1018|1062|997|1030|1103|1146|1146|1100|1019|997|1003|1002|1011|1005|1003|980|975|1031|1028|962|913|911|815|849|830|892|911|962|926|898|913|965|1102|1113|1061|1124|1216|1228|1232|1263|1326|1242|1228|1180|1299|1291|1365|1289|1231|1178|1125|1186|1220|1292|1263|1203|1191|1152|1106|1130|1123|1182|1230|1194|1236|1241|1218|1201|1106|1090|1139|1108|1042|1042|1005|1011|960|953|940|1070|1063|997|1163|1161|1188|1265|1292|1290|1254|1232|1251|1265|1301|1130|1051|1075|1136|1116|1023|1024|1045|1020|1058|1137|1168|1095|1104|1091|1071|1070|1101|1035|1051|1075|1093|1001|981|1030|991|950|897|860|878|870|852|800|840|876|865|820|704|690|690|715|750|780|745|711|640|650|722|749|802|807|847|810|795|810|866|891|919|883|880|912|888|936|952|975|965|965|1031|989|993|1003|1000|1060|1110|1087|1085|1085|1061|1051|1077|1017|957|899|899|880|871|838|888|811|715|720|806|805|829|914|890|950|882|811|787|719|712|676|663|638|700|752|852|868|900|972|970|1023|1061|1075|1100|1115|1000|970|950|1020|1058|1121|1105|1101|1116|1152|1181|1200|1210|1170|1260|1240|1390|1380|1260|1320|1340|1260|1250|1340|1080|1130|1200|1180|1250|1270|1290|1190|1180|1050|1340|1290|1350|1570|1530
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3260|3490|3520|3510|3470|3310|3510|3810|4020|4180|4430|4350|4500|4660|4820|4480|4600|4380|4400|4620|4650|4560|4240|3850|3820|3460|3740|4080|4080|4400|4350|4160|4050|4210|3910|3940|3970|3450|3510|3540|3740|3690|3330|3090|3000|3010|3030|3440|3730|3810|3920|4210|4530|4430|4510|4580|4900|5450|5940|6320|6230|6320|6520|7290|7450|7310|7050|6810|6710|7160|6950|6230|6190|6620|6740|6980|7120|7840|8360|8350|8210|7810|8320|8800|8620|9330|9120|8170|7950|8340|8770|8510|8370|8500|8750|9350|9100|8490|8500|8430|8050|7900|8100|7300|7220|7600|7900|8000|7870|7470|7150|7070|7010|6980|6720|6350|6000|5960|5800|5500|6190|6120|5680|5350|5500|5550|5430|5320|5540|5530|5540|5280|5200|5260|4820|4800|4700|5030|5100|5150|5280|5680|5660|5550|5300|5420|5530|5480|5470|5510|5800|6100|6150|6320|5950|5540|6000|6050|6300|6400|6460|6210|6100|6120|6130|5700|5610|5880|6170|6250|5960|5900|5680|5710|5570|5340|5360|5310|5300|5440|5410|5510|5660|5730|5650|5440|5290|5560|5500|5280|5530|5660|5550|5430|5480|5260|5120|5040|5000|5000|4810|5510|5580|5700|5780|5850|5860|5960|6180|6000|6010|5830|5900|5600|5460|5420|5280|5280|5380|5260|5360|5270|5330|5170|5240|5150|5110|5310|5300|5230|5270|5180|5100|4890|4910|4810|4890|4750|4890|4950|4750|5010|5080|5150|4980|4870|4850|5160|5000|5150|5140|5270
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2410|2430|2560|2600|2520|2480|2520|2670|2750|2730|2770|2550|2570|2580|2550|2590|2550|2720|2870|2930|2680|2650|2390|2310|2520|2510|2650|2550|2480|2580|2560|2440|2400|2420|2480|2570|2550|2570|2800|2870|2910|2550|2450|2380|2310|2150|2140|2530|2590|2720|2810|3130|3040|3060|3060|3390|3500|3560|3390|3230|3050|3160|3220|3010|2930|3150|3100|2870|2840|2370|2380|2260|2020|2280|2290|2170|2200|2090|2060|2030|1990|1960|2060|2080|2020|2170|2110|2240|2330|2290|2350|2330|2310|2310|2330|2340|2330|2300|2310|2070|2120|2210|2200|2150|2100|2150|2250|2370|2380|2240|2220|2160|2130|2160|2160|2120|2050|2000|1960|1920|2030|2020|2010|1890|1810|1720|1680|1680|1750|1850|1920|1950|1950|1800|1710|1710|1700|1700|1800|1820|1880|1800|1900|2140|2130|2030|2060|1980|1970|1950|2000|2100|2070|2080|2010|2360|2350|2330|2360|2510|2580|2580|2620|2660|2590|2550|2700|2630|2910|2840|2670|2550|2490|2260|2200|2170|2120|1900|1780|1850|1800|1710|1710|1750|1730|1660|1670|1800|1710|1870|1920|1940|1920|1820|1810|1730|1700|1650|1600|1800|1940|1950|1950|1910|1900|1900|2130|2070|2320|2350|2360|2240|2290|2260|2200|2270|2140|2070|2010|1870|1860|1830|1850|1870|1850|1850|1750|2290|2250|2320|2280|2150|2110|2110|2200|2130|1960|1810|1710|1680|1600|1720|1790|1890|1750|1710|1700|1850|1600|1640|1500|1470
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|501.7|490.3|500|500|477|475|480.7|503.7|501.7|510.3|500|496.3|503.7|500|500.3|503.3|502|505|510|511.7|500|528.7|532.3|526.7|523.3|525|533.3|530|537.3|560|573.3|574.7|560|560|569.7|563|553|525|533.3|520|528|523.3|526|544|508|493.3|494.7|540|560|575.3|586.7|570.7|574|557.3|564.3|567|580.3|584|590.3|567.7|570.3|572.7|531.7|512.7|534.3|533.3|525|527.3|524|516.7|517|507.3|492|490|495.7|493.3|485|463.7|463|449.3|433.3|474.7|506.7|515.7|490.7|503.3|503.3|498.3|503.3|487.3|488.7|470|467.7|460|458.3|460|453.3|458.3|450.3|434|445|446.7|436.7|461.7|471.7|483.3|500.7|501.7|463.3|430.3|421.7|431.7|413.3|426.7|428.3|430|430|426.7|401.7|396.7|397.7|396.7|395|388.7|390|394.7|402.3|411|417|426.7|420|447|448.3|453.7|457.3|457|458.7|465.3|470.7|467.3|481|472.7|490.3|495|500.3|503.7|503.3|523|530.3|530.3|535|543|528|537|522.3|520|523.7|527|528.3|528.3|532.3|550.7|550.7|533.7|533.7|540.3|550|533.3|530.3|550|550.3|547|540|571|576|576.7|555.3|523.3|510|509|502|512|517.3|526.7|526.7|526.7|530|541.7|540|539.7|546.3|540|531.7|528.3|527.3|530|533.3|503.3|470.7|483.3|541.7|543.3|538.3|553.7|558.3|550|525.3|538.3|540|538.3|512.3|485.7|488|481.7|466.7|446.7|447|444|446.7|453.3|406.7|413.3|417.3|406.7|406.7|383.3|403.3|426.7|430|440|440|436.7|440|443.3|440|443.3|433.3|433.3|440|440|416.7|406.7|420|440|456.7|413.3|406.7|426.7|406.7|450|450|470
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3250|3250|3350|3455|3445|3325|3350|3515|3600|3700|3625|3550|3610|3730|3785|3810|3800|3675|3750|3870|3790|3830|3650|3505|3570|3430|3570|3595|3325|3425|3695|3600|3515|3830|3810|3850|3875|3750|3995|4160|4150|4040|3905|3785|3650|3350|3230|3750|4185|4515|4375|4400|4140|4250|4550|4375|4640|5060|5350|5730|6155|6275|6215|6150|6505|6500|6610|6505|6260|5050|5010|4850|4545|4570|4645|5290|5515|4945|4395|3640|3305|3275|3450|3465|3350|3575|3400|3250|3150|3150|3210|3025|3045|3075|3250|3340|3400|3300|3315|3325|3440|3500|3550|3550|3400|3495|3600|3750|4010|3850|3825|3825|3625|3650|3530|3580|3505|3400|3500|3275|3175|3125|3110|3025|2855|2875|2825|2825|2790|3000|2975|2935|3250|2985|2525|2500|2525|2550|2950|3005|2950|2750|2750|3250|3235|3275|3350|3330|3300|3400|3550|3605|3750|3900|3900|3880|3900|4000|4075|4250|4305|4255|4050|3735|3850|3600|3750|3975|4025|4250|4280|4250|4325|4075|2850|2900|2700|2600|2500|2525|2500|2500|2550|2475|2285|2250|2170|2250|2255|2250|2400|2440|2425|2350|2350|2505|2500|2100|2100|2050|2055|2250|2350|2300|2515|2540|2600|2625|2625|2625|2630|2625|2625|2625|2605|2565|2575|2600|2585|2650|2560|2525|2550|2705|2775|2775|2750|3005|3030|3000|3055|2960|3005|3145|2750|2900|2660|2575|2525|2450|2300|2675|2975|3150|3025|3100|3100|3225|3000|3075|2975|3015
04630|951788|/equities/morinaga-co-ltd|TOPIX500|955|950|955|975|955|940|965|1010|1030|1080|1060|1035|1030|1025|1035|1010|995|1010|1035|1075|1090|1065|1005|980|950|925|980|1000|990|1035|1055|1050|1035|1040|1075|1110|1095|1080|1085|1100|1120|1110|1120|1100|1050|1020|1000|1155|1160|1185|1180|1175|1155|1140|1155|1165|1190|1185|1150|1155|1145|1165|1205|1210|1205|1270|1225|1205|1175|1180|1175|1160|1120|1150|1175|1175|1150|1100|1100|1075|1070|1115|1125|1165|1105|1170|1165|1175|1165|1155|1190|1170|1110|1115|1150|1160|1160|1145|1140|1135|1155|1185|1185|1165|1125|1140|1175|1205|1265|1190|1205|1205|1145|1125|1130|1140|1130|1115|1095|1050|1175|1180|1125|1115|1105|1045|1030|1030|1065|1075|1110|1105|1125|1040|1035|1060|1125|1120|1110|1200|1155|1075|1175|1190|1150|1160|1230|1220|1075|1045|990|1050|1100|1125|1085|1040|1050|1025|1010|1035|1035|1075|1135|1115|1040|1000|1000|1030|1125|1055|1035|1025|1040|950|930|915|895|855|865|725|725|725|720|780|720|660|650|705|725|760|760|760|800|790|760|750|750|750|740|655|650|655|675|660|625|630|675|690|715|730|755|730|755|650|630|620|625|635|630|625|625|610|660|685|710|685|660|830|830|825|825|800|825|925|840|825|740|585|575|565|580|720|775|810|810|810|790|850|915|880|810|805
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1520|1485|1470|1475|1440|1405|1475|1560|1545|1580|1535|1525|1480|1445|1430|1405|1420|1365|1350|1440|1425|1450|1360|1320|1340|1305|1360|1245|1205|1195|1255|1205|1170|1230|1310|1400|1400|1370|1500|1580|1650|1650|1650|1650|1555|1530|1475|1695|1695|1780|1640|1650|1595|1580|1625|1550|1620|1610|1575|1530|1560|1565|1545|1560|1530|1515|1450|1405|1375|1340|1365|1310|1285|1345|1445|1430|1380|1350|1300|1245|1240|1240|1255|1305|1290|1355|1355|1310|1235|1255|1285|1295|1220|1200|1215|1280|1300|1295|1280|1360|1375|1425|1440|1435|1375|1500|1600|1595|1550|1405|1450|1455|1410|1405|1405|1390|1400|1355|1360|1385|1470|1450|1400|1420|1400|1345|1445|1430|1450|1425|1425|1425|1400|1250|1200|1200|1190|1255|1320|1355|1355|1340|1400|1505|1490|1515|1595|1630|1575|1615|1650|1740|1860|1815|1830|1865|1855|1820|1820|1815|1835|1905|1900|1885|1835|1800|1805|1840|1850|1850|1830|1805|1800|1720|1655|1700|1620|1650|1615|1600|1615|1630|1615|1665|1625|1550|1550|1615|1590|1575|1575|1610|1510|1460|1380|1400|1400|1340|1330|1310|1325|1340|1340|1305|1325|1395|1405|1500|1500|1490|1510|1450|1500|1410|1400|1325|1325|1360|1370|1325|1325|1315|1310|1350|1415|1310|1335|1450|1405|1450|1445|1425|1420|1490|1400|1335|1200|1015|1015|1155|1065|1345|1305|1425|1455|1510|1450|1500|1595|1470|1340|1405
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1993.3|2016.7|2250|2403.3|2453.3|2333.3|2410|2500|2706.7|2793.3|2870|2716.7|2690|2710|2743.3|2736.7|2683.3|2833.3|2826.7|3016.7|2936.7|2946.7|2686.7|2533.3|2533.3|2300|2306.7|2366.7|2400|2596.7|2763.3|2446.7|2583.3|2843.3|2703.3|2693.3|2676.7|2573.3|2713.3|2530|2780|2746.7|2293.3|2133.3|2236.7|2306.7|2293.3|2283.3|2240|1936.7|2203.3|2573.3|2546.7|2633.3|2500|2370|2426.7|2623.3|2660|2566.7|3170|3136.7|3493.3|3150|3693.3|3600|3426.7|3366.7|3220|3340|3440|3070|2920|3083.3|3020|3546.7|3503.3|3690|4353.2998|4400|4456.7002|4333.2998|4566.7002|4383.2998|4166.7002|5000|4780|4780|4743.2998|4400|4576.7002|4270|4256.7002|4093.3|4183.2998|4583.2998|4966.7002|5196.7002|5250|5270|5350|4433.2998|4153.2998|4116.7002|4050|4340|5253.2998|5016.7002|5100|5016.7002|5250|5250|6233.2998|5766.7002|5443.2998|6030|6133.2998|7303.2998|6890|6280|7046.7002|7070|7396.7002|7666.7002|6550|6736.7002|6900|6393.2998|6366.7002|6770|7000|6473.2998|6366.7002|6500|5480|7233.2998|6066.7002|5716.7002|5403.2998|5066.7002|5536.7002|5563.2998|4666.7002|4430|4166.7002|3510|3913.3|3840|3366.7|3236.7|3266.7|3133.3|2950|2886.7|2933.3|2756.7|2663.3|2586.7|2606.7|2723.3|2623.3|2613.3|2536.7|2516.7|2300|2233.3|2166.7|2160|2196.7|2326.7|2303.3|2176.7|2223.3|2333.3|2010|1966.7|2043.3|1890|1780|1716.7|1613.3|1623.3|1703.3|1710|1673.3|1616.7|1483.3|1473.3|1466.7|1433.3|1503.3|1536.7|1563.3|1343.3|1323.3|1310|1226.7|1253.3|1133.3|1090|1516.7|1486.7|1483.3|1470|1500|1503.3|1533.3|1600|1623.3|1540|1576.7|1590|1526.7|1480|1386.7|1410|1346.7|1300|1336.7|1326.7|1336.7|1276.7|1220|1240|1216.7|1186.7|1150|1113.3|1113.3|1180|1300|1270|1233.3|1166.7|1196.7|1200|1233.3|1133.3|1150|1096.7|1100|1100|1100|1283.3|1233.3|1276.7|1443.3|1633.3|1596.7|1646.7|1813.3|1736.7
04635|952678|/equities/nagase-co-ltd|TOPIX500|515|512|516|540|537|535|530|541|534|586|533|518|517|519|525|530|515|510|510|533|530|541|557|541|529|492|485|490|500|515|540|514|524|530|530|532|516|515|520|542|530|511|534|513|488|490|501|545|553|581|579|585|590|579|595|595|582|582|558|554|573|575|581|576|589|592|540|535|524|505|522|496|462|480|490|476|459|451|436|420|421|401|411|414|381|483|510|508|526|530|519|510|502|505|524|549|545|541|532|568|571|579|581|557|508|532|559|599|575|520|506|500|470|437|426|400|385|371|370|372|379|396|395|368|361|361|355|352|373|407|425|433|421|416|412|400|407|420|430|421|401|394|399|417|440|480|505|500|485|512|517|503|500|520|470|596|581|560|600|594|590|575|593|570|560|560|550|550|571|559|522|525|495|464|462|495|457|441|400|407|415|404|414|405|398|345|360|375|354|323|390|405|410|400|411|440|405|420|418|425|444|430|436|468|469|525|550|545|561|555|571|537|530|490|487|478|480|475|475|489|470|473|468|466|473|438|417|475|470|490|486|470|474|470|451|449|339|308|345|380|363|405|428|502|450|515|502|578|588|581|570|591
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1595|1590|1600|1605|1600|1595|1580|1635|1640|1650|1605|1590|1585|1600|1640|1650|1650|1625|1645|1685|1655|1610|1640|1595|1610|1550|1550|1550|1540|1520|1710|1650|1605|1590|1625|1650|1685|1725|1755|1775|1790|1760|1745|1705|1695|1665|1650|1700|1725|1725|1700|1700|1690|1675|1655|1650|1660|1650|1605|1570|1545|1590|1650|1655|1660|1655|1585|1555|1550|1525|1525|1550|1525|1510|1505|1490|1490|1495|1500|1500|1500|1495|1500|1505|1490|1500|1495|1495|1490|1490|1500|1500|1500|1500|1515|1515|1510|1510|1510|1515|1525|1530|1525|1515|1505|1505|1505|1510|1505|1500|1490|1495|1485|1490|1490|1490|1490|1480|1475|1465|1470|1450|1475|1500|1520|1490|1485|1475|1480|1490|1490|1485|1490|1490|1490|1490|1485|1475|1475|1485|1480|1455|1450|1495|1485|1495|1490|1525|1555|1550|1625|1645|1635|1630|1710|1975|1975|1975|1975|1975|1975|1980|2010|2030|2030|2010|2005|2000|2015|2015|2030|2030|2030|2025|2020|2010|2025|2030|2000|2000|2005|2000|2010|2010|2000|2020|2010|2050|2050|2050|2035|2035|2040|2030|2025|2025|2005|2020|2025|2035|2030|2025|2025|1960|1950|1995|2000|2000|2005|2075|2100|2100|2110|2100|2000|2000|1950|2055|2065|2070|2075|2100|2130|2130|2130|2125|2135|2215|2175|2175|2150|2135|2140|2155|2160|2225|2125|2180|2160|2155|2125|2145|2165|2175|2165|2190|2185|2190|2165|2175|2150|2165
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6700|7190|7750|8000|8010|7940|8290|8840|9010|9250|9690|9000|9070|9620|10180|9770|9780|10720|10740|11060|10530|10070|8650|8460|8660|8570|9300|11020|12100|13530|13760|12630|12940|12860|11960|12100|12150|11310|11990|11030|11770|11080|9990|9000|9700|11110|11430|12350|14350|15360|16310|16380|15550|14940|15300|15090|15800|16650|16880|17000|18610|19210|22050|21250|22050|22750|20800|19450|18860|18460|19700|16130|15200|16630|16960|19530|20550|20850|22550|22250|23050|20800|20750|20400|19700|22600|21750|20250|18990|20150|22350|20600|20450|21250|21400|23600|23550|25000|27500|28150|30200|29650|27300|26900|27250|27200|29900|32100|31100|32900|30500|29550|28900|25650|25900|27950|26700|29750|28450|24300|27800|28250|26300|27000|26500|25150|23750|23100|23150|22050|22450|21700|21600|22100|22000|21350|21200|21400|22700|22250|23500|22950|21850|18710|20100|20350|21700|21300|20600|19950|20400|17750|17200|17500|17150|16570|16880|17020|16900|16300|16110|14750|14280|13800|13200|12960|13120|13050|13300|14070|13670|12500|12610|13890|13900|13600|13330|12240|11340|11310|10310|10580|11100|10810|11230|10760|10120|10320|10120|9930|10000|9950|10300|9850|9250|8850|8060|7780|7670|7620|8580|8750|8740|8850|9450|10190|11060|11490|11910|13050|13320|12740|12810|12470|12080|11980|12500|13040|14100|14270|13990|14100|14320|14030|13810|13500|13100|12900|13300|13500|14200|13900|14300|14400|14700|14400|14300|14000|13800|13300|12900|13200|13500|13400|13000|12600|12400|13200|13100|14100|14700|14800
04639|952566|/equities/net-one-systems|TOPIX500|1550|1677.5|1742.5|1722.5|1690|1500|1550|1755|1942.5|1875|1937.5|2015|2087.5|2007.5|2020|1767.5|1712.5|1695|1552.5|1600|1775|1625|1437.5|1375|1375|1287.5|1575|1550|1950|2150|2425|2362.5|2287.5|2287.5|2187.5|2237.5|2212.5|2150|2075|2025|2350|2262.5|2250|2087.5|2037.5|1912.5|1812.5|1750|1950|1950|2512.5|2662.5|2837.5|2837.5|2937.5|2725|3037.5|3262.5|3175|3150|3575|3512.5|3450|3212.5|3312.5|3187.5|2912.5|2850|2787.5|2687.5|3062.5|3025|2400|2912.5|2975|3512.5|3512.5|3512.5|3587.5|3537.5|2862.5|2362.5|3087.5|3287.5|3100|3750|3750|3650|3600|4250|4462.5|3937.5|3850|4162.5|3837.5|3650|3562.5|3500|3862.5|3850|3962.5|3625|3562.5|2862.5|2875|2937.5|2987.5|2900|2700|2687.5|2625|2687.5|2900|2625|2400|3150|3687.5|4437.5|3962.5|3125|3550|3875|3350|3591.7|2600|2541.7|3041.7|3066.7|2100|1900|1941.7|1650|1508.3|1791.7|1833.3|2083.3|1991.7|1808.3|1816.7|1625|1850|1708.3|1508.3|1525|1416.7|1150|1366.7|1366.7|1058.3|925|1066.7|950|633.3|608.3|586.7|558.3|567.5|581.7|585|620.8|595.8|566.7|516.7|496.7|508.3|435|416.7|479.2|516.7|526.7|541.7|516.7|542.5|583.3|450|441.7|416.7|415.8|458.3|409.2|401.7|412.5|458.3|491.7|466.7|450|350|329.2|309.2|294.2|271.7|254.2|275|275|245.8|210|200|201.7|166.7|175.8|158.3|225|229.2|241.7|233.3|233.3|270.8|275|291.7|310|325|324.2|316.7|283.3|262.5|268.3|266.7|325|350|350.8|375|400|377.5|366.7|375|300|295.8|326.7|341.7|348.3|358.3|337.5|337.5|387.5|416.7|382.5|366.7|342.5|250|220.8|216.7|275|308.3|316.7|291.7|483.3|497.5|525|525|541.7|584.2|545.8
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|848|875|942|980|945|885|901|988|1015|1010|1039|935|911|925|935|911|900|918|903|957|900|890|827|752|776|767|808|811|826|890|962|943|964|951|955|931|937|921|964|963|1023|971|913|904|821|781|785|813|895|962|990|1022|1036|1036|1041|979|985|1057|1101|1101|1203|1234|1325|1380|1374|1427|1350|1310|1296|1352|1381|1230|1130|1218|1180|1367|1472|1458|1515|1465|1351|1401|1480|1455|1372|1377|1380|1393|1365|1495|1481|1430|1425|1450|1425|1530|1473|1471|1473|1432|1401|1460|1550|1366|1242|1232|1240|1295|1320|1230|1212|1178|1143|1073|1060|1001|986|975|975|941|940|890|880|888|857|886|752|725|731|760|760|765|837|751|750|746|715|740|796|790|800|839|880|952|983|1003|1007|998|1018|1055|1110|1110|1120|1153|1183|1183|1195|1182|1181|1171|1203|1235|1204|1191|1210|1183|1182|1220|1350|1423|1434|1411|1391|1372|1335|1355|1376|1376|1322|1361|1335|1346|1360|1351|1325|1381|1380|1403|1375|1335|1330|1337|1310|1296|1252|1250|1250|1210|1174|1230|1282|1255|1270|1235|1213|1220|1215|1244|1280|1270|1260|1202|1205|1167|1160|1166|1172|1190|1185|1165|1150|1112|1114|1093|1111|1090|1100|1200|1200|1190|1190|1150|1140|1150|1150|1130|1120|1080|1050|1090|1030|1030|1100|1140|1050|1020|971|997|1000|1080|1080|1090
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|810|825|883|911|899|877|882|925|945|1015|1059|1040|1013|1033|1089|1088|1054|1038|1050|1087|1063|1120|1107|1030|1024|975|991|990|943|960|948|893|891|900|923|904|883|905|950|891|920|848|826|870|830|790|750|754|807|849|920|1016|1004|1006|1025|1113|1136|1153|1114|1192|1222|1285|1379|1500|1583|1621|1583|1518|1427|1413|1370|1192|1128|1202|1233|1446|1550|1566|1606|1604|1520|1484|1601|1620|1560|1775|1809|1812|1758|1707|1681|1630|1592|1648|1726|1711|1790|1854|1896|1930|1890|1840|1801|1691|1703|1760|1855|1733|1690|1356|1330|1232|1244|1260|1231|1156|1150|1115|1090|1090|1137|1130|1005|1012|975|1027|1035|959|1002|1023|1056|1036|905|865|875|920|925|843|711|701|756|870|894|850|800|820|866|942|900|891|910|985|1072|1125|1144|1148|1151|1179|1185|1174|1183|1212|1271|1300|1298|1279|1278|1196|1190|1234|1255|1224|1275|1331|1321|1290|1289|1262|1271|1265|1242|1250|1250|1276|1141|1101|1100|1116|1136|1130|1136|1120|1095|1065|1080|1071|1085|1028|1020|1028|1062|1081|1179|1191|1171|1222|1272|1274|1235|1217|1216|1170|1180|1147|1100|1040|1032|1047|1080|1088|1002|998|1005|970|963|912|895|901|890|897|912|900|864|875|852|852|715|709|723|710|707|730|775|835|818|802|786|803|792|790|745|911
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2782|2914|2922|2992|2944|2850|2904|2836|2780|2838|2800|2750|2636|2580|2568|2578|2620|2540|2478|2350|2328|2334|2320|2432|2500|2406|2404|2410|2422|2426|2706|2642|2500|2450|2400|2400|2318|2336|2180|2172|2200|2140|2124|2108|2020|2060|2360|2882|2898|2820|2900|2948|2948|2906|2932|2910|2950|3018|2940|2860|2660|2640|2704|2752|2676|2750|2620|2622|2520|2612|2612|2426|2452|2580|2700|2890|2934|2770|2710|2582|2782|3034|3044|3068|3040|3072|3020|2922|2850|2810|2782|2708|2640|2600|2618|2800|2600|2760|2760|2700|2700|2720|2960|3062|3016|3098|3004|3022|2982|2780|2820|2780|2908|2908|2936|2800|2680|2690|2494|2254|2302|2300|2182|1980|2000|1940|1976|1974|2040|2208|2382|2440|2478|2392|2372|2650|2614|2560|2558|2604|2520|2486|2376|2500|2504|2514|2530|2540|2622|2724|2820|2804|3000|3180|3294|3200|3176|3100|3100|3100|3042|3146|3198|3208|3164|3166|3170|3132|3234|3200|3206|3292|3260|3222|3310|3286|3290|3260|3200|3200|3154|3274|3404|3434|3412|3482|3562|3550|3510|3400|3354|3302|3378|3262|3240|3260|3240|3172|3100|3160|3130|3080|3044|3020|3024|3056|3204|3270|3302|3250|3300|3302|3300|3300|3276|3280|3360|3460|3480|3540|3560|3520|3560|3520|3480|3260|3360|3120|3160|3140|3160|3040|3060|3180|3080|3080|3200|3220|3260|3280|3000|3000|3040|3320|3060|3120|3120|3180|2960|3020|3280|3280
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|308|331|350|369|364|350|361|360|365|370|381|383|394|369|373|357|356|351|336|334|327|292|271|266|270|265|279|276|270|270|268|258|251|255|257|262|248|239|254|258|268|270|271|262|252|243|256|285|318|330|346|340|327|322|340|344|360|375|373|375|387|387|386|385|406|430|416|395|394|371|383|362|333|363|362|395|425|434|455|460|420|440|465|451|433|517|500|533|510|497|495|450|444|438|445|445|455|394|390|383|393|414|418|400|396|405|490|476|470|424|430|430|425|363|360|370|346|328|308|317|353|345|315|317|292|321|336|330|356|405|413|403|410|464|486|485|487|506|510|420|415|432|410|450|400|408|450|480|462|505|581|580|625|651|670|650|700|700|708|665|662|661|650|613|585|555|563|531|558|589|554|525|511|490|445|452|450|441|432|451|431|440|453|444|442|443|413|411|399|386|370|363|360|357|265|239|235|280|280|288|295|320|330|330|322|325|330|336|350|345|355|365|362|342|332|325|341|357|350|320|330|320|328|333|330|345|341|370|383|395|405|388|403|410|405|390|363|356|350|340|340|340|380|381|374|366|336|341|360|346|351|351
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|722|752|764|790|760|722|720|790|804|840|804|790|744|738|732|688|680|694|692|728|710|674|640|640|632|600|606|570|546|552|572|576|562|590|656|720|678|664|664|698|684|672|720|752|738|720|832|928|950|982|982|972|954|924|926|906|912|940|900|870|902|884|884|902|880|946|920|916|970|970|960|960|900|862|862|890|938|902|856|834|866|902|912|936|902|990|984|1000|942|912|978|902|884|866|886|900|862|774|746|720|762|772|764|704|688|730|738|786|814|830|768|710|660|586|580|584|564|542|544|490|630|580|564|562|550|558|540|548|556|554|546|536|560|534|522|520|572|568|550|546|540|560|570|598|606|612|602|636|590|588|570|580|594|604|590|590|600|616|624|620|634|634|640|640|620|602|582|530|552|542|536|530|530|524|492|498|482|520|492|530|536|524|522|526|490|480|480|522|514|506|530|556|556|542|510|502|492|474|464|462|460|476|470|468|452|456|516|524|550|544|546|542|560|520|500|520|540|550|550|520|542|540|552|592|580|540|516|640|652|650|636|580|616|618|600|596|560|456|456|520|500|540|634|730|730|694|660|734|738|690|640|644
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|790|885|1026.2|1041.2|1062.5|990|1011.2|1093.8|1168.8|1143.8|1178.8|1145|1062.5|1068.8|1076.2|1010|1006.2|1038.8|1031.2|1090|1100|1125|1050|1036.2|1058.8|876.2|883.8|903.8|925|886.2|896.2|828.8|886.2|872.5|788.8|770|696.2|650|647.5|573.8|552.5|550|537.5|495|492.5|476.2|451.2|481.2|500|485|561.2|687.5|666.2|677.5|702.5|712.5|737.5|800|847.5|857.5|907.5|880|933.8|796.2|788.8|812.5|795|727.5|693.8|652.5|656.2|618.8|612.5|611.2|637.5|642.5|631.2|601.2|621.2|685|622.5|616.2|625|646.2|625|772.5|800|768.8|767.5|835|881.2|832.5|856.2|848.8|907.5|1026.2|1028.8|1020|1030|1026.2|1112.5|1112.5|1043.8|940|950|976.2|1125|1162.5|1147.5|1136.2|1063.8|1050|1050|987.5|950|975|1002.5|932.5|928.8|880|997.5|1001.2|1105|1237.5|1081.2|1068.8|1062.5|1312.5|1406.2|1443.8|1375|1462.5|1462.5|1591.9|1493.1|1687.5|1475|1500|1512.5|1390|1075|1125|1187.5|1173.8|1156.2|1171.9|1343.8|1287.5|1124.4|1068.8|1193.8|1287.5|1312.5|1268.8|1175.6|1102.5|1073.1|1143.8|1168.8|1156.2|1131.2|1103.1|1103.1|1076.2|1103.1|1075|1025|965.6|978.1|956.2|956.2|939.4|975|956.2|912.5|875|890.6|883.8|859.4|856.2|812.5|893.8|887.5|887.5|825|781.2|781.2|857.5|857.5|837.5|812.5|818.8|771.2|718.8|687.5|671.9|675|612.5|568.8|606.2|637.5|656.2|681.2|||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|565.5|586|600|608|589.5|569|595.5|620|640|625|586.5|590|591|600|601|568|555|526.5|533.5|560|507.5|512.5|524.5|532.5|535|525|533.5|519.5|523.5|522.5|520|515|508.5|491.5|475|510.5|512.5|510|572|620.5|648|641|644|655|618|598.5|590|639|635.5|640.5|633.5|615.5|630|631.5|642|638.5|654|644|655|665|647.5|625|651|615|618.5|610|585.5|591|596.5|565.5|580.5|552.5|512|576.5|575|556.5|550|523|535|526.5|491.5|494.5|505.5|512.5|500.5|529.5|520|555|550|575|576.5|580|570.5|584.5|610.5|616|585|577.5|583|580|550|580|585.5|588.5|570|584|612.5|632|658.5|645|636|631|595|594.5|575|588|568|562.5|557.5|500|555|541|530|505|482.5|510|537.5|515|540.5|555|560.5|579|568|555|567|605|615|597.5|595|590|593.5|540|608|652.5|641|620|658|682.5|625|622|728|612.5|615|634|637.5|600|600|616|619.5|636.5|600|577|575|547.5|549.5|517.5|515|524|518|516.5|512|511|510|558|545|534|503|477.5|460|463|467.5|461.5|459|440.5|436.5|432.5|427.5|455|452.5|470|500|486.5|502.5|508.5|499|427.5|419|442.5|450|470|515|520|560|550|550|577.5|615|635|610.5|595|592.5|575|574|550|525|520|531|487.5|475.5|425|420|420|440|450|440|422.5|435|439.5|445|437.5|456|460|459|435|428|438|425|405|397|405|380|405.5|414.5|430|405|405|390|415.5|405|385|390|420
04648|946227|/equities/nihon-kohden-corp|TOPIX500|255.5|260|257.5|272.5|262.5|252.5|266|286|268.5|270|230|214.5|205.5|190.5|172.5|166|165|168.5|172.5|174.5|175.5|171.5|160.5|160|157.5|151.5|154|155.5|151|160|159.5|153.5|150|166.5|172|169|160.5|159|163|165|176.5|177.5|176|167|155.5|151|144|171.5|166|184|195|200|200.5|193|195|190|195|205|192.5|185|172.5|173|173|175.5|174.5|175.5|169|170.5|164.5|156|158|135|131.5|132.5|136|134|131.5|131.5|132.5|131.5|131.5|130.5|139.5|130.5|135.5|142.5|140.5|141.5|138.5|140.5|141|143|142.5|144|148|148|147.5|150.5|150|149|156|157.5|159|156.5|157.5|160|170|172.5|170.5|164|160|158|153|151|149|148|147.5|152.5|147|150.5|157.5|158|160.5|160.5|162.5|165|167.5|165|172.5|172.5|150|147.5|146.5|143.5|145|147.5|147.5|149.5|151|150|152|150|150.5|160.5|159|162.5|167.5|166|165|169.5|168|164.5|182.5|187.5|186|187|185|190|195.5|209|200|192.5|187.5|192.5|183.5|180.5|175|185.5|201|203|197.5|195|195|203.5|169|167.5|165.5|162.5|157.5|153|155|160.5|160|155|151|151|155|157|160|170|169.5|170|165|155|152.5|155|152.5|150.5|150|155|158|175.5|165|160.5|156|170.5|185|190|197.5|203|209|212.5|210|201.5|201.5|190|192.5|193|197.5|190|192.5|193|202.5|202.5|202.5|190|170|225|224|230|247.5|230|240|232.5|214|227.5|210|195|195|182.5|175.5|200|220|220|220|230|225|245|250|243|232|236
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|900|890|911|985|948|884|850|954|1027|1016|1013|953|903|911|907|875|845|795|811|812|790|740|689|680|685|672|699|735|718|757|775|752|705|736|765|790|802|657|668|688|792|800|731|690|685|657|670|730|780|805|861|875|811|796|846|885|912|1050|1005|1055|1082|1130|1090|1121|1150|1015|941|891|850|860|901|800|745|810|815|910|956|955|1152|1150|960|915|1100|1200|1064|1351|1430|1400|1389|1520|1540|1432|1560|1800|1915|2100|2080|2230|2360|2260|1700|1875|1831|1698|1625|1710|1781|1900|1980|2040|2100|1850|1920|1873|1750|2305|2500|2600|2360|2140|2540|2740|2730|2710|2530|2530|2870|3000|3200|3300|3100|2995|2900|3250|3000|3420|3440|3500|3700|3460|3700|3900|3810|3680|3310|3150|3520|3920|3500|3500|4050|3690|3230|3130|3100|2810|2900|2580|2500|2760|2690|2580|2535|2560|2380|2260|2240|2100|2380|2400|2375|2290|2285|2170|2100|1730|1660|1560|1550|1594|1685|1670|1701|1599|1441|1449|1589|1430|1301|1250|1190|1190|1110|1042|870|821|800|750|705|750|763|803|875|907|953|945|980|1000|995|990|983|920|925|880|890|920|876|809|780|720|740|750|750|700|666|620|623|635|666|666|660|676|690|665|632|657|536|490|528|575|540|628|754|810|864|866|860|900|849|780|780|795
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|848|840|841|855|862|859|843|840|850|846|840|813|814|829|821|814|816|800|810|801|791|795|774|775|750|743|750|765|750|763|839|806|790|770|829|821|835|825|836|866|860|853|848|845|794|739|790|835|870|879|822|829|820|830|808|820|828|806|785|766|780|795|794|780|790|777|725|708|708|710|730|701|690|681|668|660|660|615|647|643|666|680|670|700|670|700|686|625|685|716|725|710|691|685|710|708|690|660|679|640|670|685|675|663|651|675|679|680|659|644|631|650|640|615|563|556|556|550|546|541|585|595|595|572|530|530|508|491|540|590|640|631|635|628|630|640|650|670|721|731|730|700|710|731|720|749|802|816|850|856|850|822|871|868|900|870|897|871|920|901|891|885|852|850|850|855|850|875|860|850|845|830|818|818|813|809|780|779|731|746|740|746|779|760|720|711|710|757|757|706|710|713|729|750|730|740|735|702|667|667|710|710|700|690|711|758|764|761|764|764|763|760|728|740|725|725|723|731|739|719|700|708|720|720|716|741|778|740|778|727|723|740|740|750|740|730|721|724|727|738|730|746|763|762|740|743|750|779|740|747|765|795
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1030|1029|1202|1213|1261|1250|1274|1383|1399|1418|1477|1422|1480|1651|1599|1422|1415|1460|1308|1311|1310|1265|1130|1040|981|875|900|917|964|1050|1071|990|981|1130|1070|1055|990|909|935|941|1002|965|905|806|806|800|854|910|1029|985|1006|1055|995|1008|1046|970|1056|1159|1206|1198|1268|1307|1506|1505|1556|1552|1432|1380|1325|1340|1400|1222|1188|1290|1325|1610|1557|1452|1610|1588|1404|1271|1239|1190|1120|1513|1585|1570|1536|1655|1775|1540|1694|1681|1787|1930|2155|2310|2685|2880|3240|3150|3070|3010|2980|2890|3160|3420|3580|3770|3450|3310|3270|2850|2725|3370|3380|3850|3700|3450|4000|3710|3450|3330|3530|3670|3660|3760|3710|3830|3860|3320|2970|2680|2610|3000|2750|2720|2615|2575|2555|2485|2520|2405|2110|2070|2200|2040|1920|1871|1845|1906|1821|1750|1823|1830|1840|1867|1850|1880|1881|1879|1848|1660|1564|1570|1560|1524|1591|1640|1600|1445|1451|1490|1418|1424|1490|1507|1471|1460|1400|1360|1365|1435|1350|1185|1019|1081|1055|1040|1096|1090|1103|1052|1060|1051|1058|1087|938|901|873|894|891|820|785|801|810|843|886|880|910|907|950|935|845|785|807|866|1002|982|1053|1133|1082|1130|1134|1100|1150|1120|1160|1170|1170|1210|1300|1280|1290|1340|1400|1260|1250|1230|1270|1280|1360|1400|1410|1460|1410|1370|1310|1650|1700|1860
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|14050|14030|14780|15990|16560|16270|15810|16110|16700|17360|17460|18100|18030|17430|17400|17700|17450|19300|19140|20350|20100|19500|18280|18340|19400|18060|18440|20300|18990|20950|23240|21750|21700|21610|21120|20580|20530|19580|19780|18440|19260|18690|17400|17140|15380|12920|14810|18540|18360|18320|19300|20150|21500|21320|22850|22720|23130|22600|22540|22000|22400|22240|20840|20000|20400|20390|19030|18580|18980|20370|19790|19790|18810|18020|18030|18810|18680|18250|18400|16970|17800|17980|18200|17300|16410|15920|15500|14770|16760|18280|18560|17910|18550|17350|18520|19210|18570|17890|17900|18330|17700|17660|18540|17050|16970|17540|16800|18400|18200|17900|16650|16400|17500|15200|15570|16500|16300|17900|18000|14940|16300|16400|17000|16850|15500|18800|22750|21800|20000|21860|19250|17150|16850|16200|15550|15530|15700|16100|16200|16130|17000|17110|16000|15980|16250|15600|16100|16100|16050|16210|17750|17790|17850|17400|16150|15400|15900|15640|15930|17840|17400|16850|15800|14800|14300|14200|13650|13550|12550|11720|11110|10850|10360|10390|10000|9950|9800|9640|9200|10130|9970|9950|10030|10000|9750|9800|9720|10700|10500|10500|10750|11390|10680|10250|10790|9900|9800|10190|9490|9000|11500|11710|11500|11550|12000|12790|13230|13500|13700|13490|13530|13050|12750|12400|12800|12750|12920|12510|12870|12680|11610|11900|11580|11300|11550|10800|11100|10000|10200|10200|11000|11200|11600|11000|11500|12300|12600|12300|12800|12600|11700|11500|12500|12900|12000|11000|10700|10900|10100|11000|11400|11700
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1968.3|1975|1961.7|1991.7|1945|1850|1905|2018.3|2183.3|2270|2286.7|2305|2425|2450|2336.7|2191.7|2218.3|2185|2183.3|2243.3|1926.7|1950|1450|1343.3|1383.3|1316.7|1463.3|1528.3|1531.7|1605|1630|1556.7|1540|1511.7|1740|1791.7|1796.7|1716.7|1858.3|2033.3|2010|2040|1963.3|1931.7|1833.3|1880|1853.3|1870|2050|2250|2440|2483.3|2533.3|2603.3|2700|2700|2791.7|2856.7|2770|2733.3|2841.7|2841.7|3001.7|3035|3103.3|3151.7|3033.3|2991.7|3000|3166.7|3200|3111.7|2966.7|2925|2966.7|3166.7|3258.3|3150|3358.3|3350|2971.7|3100|3383.3|3283.3|3166.7|3741.7|4483.2998|4516.7002|4366.7002|4700|4841.7002|4091.7|4183.2998|4333.2998|4158.2998|4141.7002|3933.3|3741.7|3866.7|3908.3|3708.3|3416.7|3625|3683.3|3591.7|3675|3633.3|3741.7|4058.3|3858.3|3766.7|3675|3550|3320|3108.3|3045|3003.3|3133.3|3216.7|2966.7|3133.3|2491.7|2450|2333.3|2183.3|2048.3|2038.3|1860|1883.3|1870|1890|2100|2135|1883.3|1766.7|1933.3|1918.3|2058.3|2083.3|2033.3|1841.7|1966.7|1781.7|1836.7|1833.3|1833.3|1916.7|1966.7|1960|2000|2083.3|2055|2091.7|2183.3|2225|2268.3|2268.3|2333.3|2375|2416.7|2383.3|2486.7|2535|2466.7|2500|2475|2421.7|2533.3|2558.3|2588.3|2633.3|2668.3|2533.3|2483.3|2433.3|2433.3|2420|2468.3|2346.7|2380|2316.7|2318.3|2350|2356.7|2391.7|2420|2450|2536.7|2485|2505|2443.3|2375|2233.3|2041.7|1951.7|1983.3|2005|1988.3|1950|2150|2241.7|2250|2296.7|2341.7|2550|2650|2653.3|2658.3|2823.3|2926.7|2925|2708.3|2725|2661.7|2583.3|2663.3|2633.3|2666.7|2633.3|2691.7|2573.3|2460|2468.3|2578.3|2550|2533.3|2450|2466.7|2333.3|2500|2583.3|2550|2516.7|2500|2550|2400|2350|2216.7|2383.3|2266.7|2133.3|2166.7|2583.3|2583.3|2533.3|2500|2350|2483.3|2583.3|2733.3|2716.7|2633.3
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5540|5560|5600|5650|5970|5740|5570|6110|6080|5940|5400|5360|5540|5590|5490|5170|5170|5050|5170|5280|5100|5020|4380|4110|4250|4110|4330|4450|4240|4350|4260|4180|4300|4140|4340|4240|3990|3900|4050|4180|4230|4210|4150|4460|4420|4400|4410|5000|5070|5600|5220|5290|5040|4950|5160|5300|5420|5550|5480|5490|5550|5650|5860|5830|5970|6270|5880|5590|5540|5210|5230|4940|4800|5020|5250|5700|5830|5970|6060|6090|6020|6110|6420|6610|6540|6820|6790|6650|6560|6410|6550|6370|6050|6150|6360|5800|5620|5650|5800|5930|5900|5900|5860|6060|6120|6170|6430|6700|6260|6110|6100|6110|6010|6000|6500|6700|6580|6490|6700|6800|7060|7300|7210|7500|7130|6890|6950|6590|6660|7160|7300|7000|7050|5690|5500|5600|5600|5790|6060|5660|5800|5850|5750|6920|6800|6350|6260|6750|6880|6780|7150|7730|8110|8130|7590|7470|7650|7520|7640|7450|7250|7250|7200|7150|6780|6800|6860|7000|7580|7870|7750|7530|7500|7300|6750|6930|6500|5870|5750|5870|5850|5810|5810|5680|5750|5810|5930|6310|6150|6020|6030|6110|6510|6470|6160|6310|5910|5620|5350|5500|5900|6250|6210|6110|6160|5910|6730|7200|7330|7400|7500|7900|7770|7280|7050|6800|7010|7260|7510|7360|6840|6810|7240|7350|7620|7680|7610|8240|8130|8100|7880|7200|7550|8000|7560|7500|6990|6260|6050|6020|5810|5840|6060|6200|6150|6650|6260|6280|6260|6440|6140|6460
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|470|473|495|490|466|461|481|497|542|546|536|518|511|522|518|490|490|482|485|505|515|475|446|437|443|431|443|453|456|470|478|475|475|470|489|500|534|514|532|531|535|534|530|520|501|477|462|525|543|554|562|580|580|591|601|615|637|630|609|596|620|633|660|652|642|661|636|621|605|589|600|566|544|543|550|550|605|602|612|605|655|652|670|685|630|695|680|697|678|660|652|633|635|630|642|626|635|618|617|605|582|595|587|566|530|549|560|560|591|565|563|558|537|511|520|525|505|498|490|455|527|525|510|513|510|551|475|467|470|473|455|444|468|430|412|430|449|456|477|472|465|480|491|540|525|556|580|604|598|605|590|608|610|612|610|600|600|633|636|631|640|650|685|690|651|625|613|620|633|647|640|612|610|589|565|552|561|558|536|543|550|580|580|604|575|519|501|521|522|520|528|550|560|563|552|553|560|537|531|518|515|521|506|501|480|470|500|510|505|540|541|550|541|529|492|470|460|494|500|472|481|481|503|515|510|525|510|583|565|561|570|565|560|575|552|552|560|506|489|510|515|515|521|527|513|459|451|485|500|523|470|480
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|278|278|275|283|282|271|274|294|300|306|296|272|283|282|293|286|298|294|291|293|280|285|255|255|260|248|256|264|248|245|260|255|248|261|272|266|257|255|259|265|288|287|295|303|276|276|288|327|345|365|377|370|373|355|379|382|390|401|375|388|403|405|447|444|440|466|440|436|421|386|385|375|361|352|361|366|359|349|350|344|322|302|301|308|307|358|363|345|327|333|328|316|322|332|336|338|315|310|311|321|334|334|321|299|290|306|321|351|351|327|318|341|283|275|269|260|250|238|232|234|260|262|262|255|263|258|240|215|196|210|220|230|220|203|195|204|216|217|217|223|222|221|230|235|230|232|261|260|246|252|250|252|275|285|274|263|278|281|285|300|300|301|294|277|277|249|237|235|243|241|225|226|220|215|211|215|209|199|188|185|187|186|185|188|185|184|190|192|193|195|203|197|196|188|183|192|192|191|185|185|185|180|190|199|205|200|213|210|215|215|218|235|231|213|211|210|210|211|215|202|208|205|210|220|231|224|210|250|250|256|257|255|252|267|250|255|210|185|185|205|181|195|210|249|248|255|251|252|250|218|222|235
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|573|571|580|609|580|590|600|617|630|661|660|693|639|640|650|636|607|599|610|615|597|586|553|566|587|576|606|609|580|608|629|617|610|600|605|621|620|620|650|683|675|659|655|651|620|620|584|672|723|723|700|701|701|690|710|720|740|750|717|757|802|813|820|856|840|834|830|830|781|773|773|735|678|724|775|820|866|838|820|801|835|890|944|944|957|962|968|931|1060|1050|1070|1045|1020|1025|1000|1006|1039|959|980|975|960|920|906|904|902|845|901|1000|1005|972|860|825|805|802|770|755|750|743|675|650|680|690|671|670|611|610|605|590|610|598|530|505|556|541|500|520|534|545|555|590|598|578|585|603|600|640|658|661|670|680|670|700|710|715|740|750|740|760|770|771|770|786|788|760|789|799|789|781|810|820|810|830|840|860|765|760|730|703|690|705|703|709|716|720|732|770|719|736|738|750|755|700|643|655|525|503|497|501|507|502|505|560|582|600|605|610|631|605|690|690|690|690|630|630|588|575|580|585|593|590|580|580|575|572|575|514|540|655|630|601|578|600|580|601|572|570|465|450|443|453|459|491|575|675|675|695|693|780|770|747|711|675
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2875|2875|2850|2960|2890|2745|2850|3025|3000|3025|2590|2525|2675|2675|2645|2515|2655|2550|2490|2535|2440|2520|2470|2245|2195|2050|2115|2150|2050|2125|2300|2265|2180|2300|2470|2520|2515|2495|2390|2355|2370|2355|2260|2285|2155|2080|2080|2255|2460|2370|2325|2405|2425|2370|2420|2480|2590|2685|2450|2450|2480|2415|2440|2405|2380|2545|2415|2435|2325|2225|2240|2075|2040|2150|2130|2125|2125|2120|2130|2125|2040|1975|2140|2170|2110|2315|2305|2325|2285|2415|2490|2405|2450|2425|2430|2530|2505|2500|2485|2560|2650|2850|2950|2850|2750|2850|3165|3330|3240|3115|2790|2790|2505|2475|2500|2400|2325|2305|2350|2075|2220|2220|2160|2125|2075|2025|2000|1950|1965|2185|2325|2400|2545|2365|2225|2325|2400|2400|2300|2120|2100|2250|2350|2750|2645|2615|2805|2865|2975|3000|3100|3280|3280|3425|3460|3405|3400|3585|3615|3700|3550|3565|3650|3650|3510|3560|3455|3585|4105|4040|3905|3850|3840|3725|3205|3225|3150|3200|3025|3095|3000|3015|3145|3170|3155|2955|2875|3030|2975|3090|3300|3500|3540|3165|3145|3315|3040|2850|2750|2735|2655|2750|2765|2750|3050|3150|3315|3440|3515|3455|3505|3560|3655|3560|3405|3255|3345|3395|3550|3275|3150|3080|3225|3320|3350|3215|3280|3645|3680|3500|3685|3385|3400|3560|3375|3150|2825|2350|2455|2440|2270|2410|2900|3100|2900|3200|3250|3525|3575|3650|3530|3480
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1700|1870|1890|2000|1880|1830|1850|1920|1940|1990|1980|1920|1940|1940|1910|1910|1920|1850|1790|1830|1860|1930|1870|1840|1840|1760|1740|1860|1810|1780|1870|1830|1790|1690|1670|1670|1570|1510|1610|1580|1530|1490|1470|1520|1450|1460|1500|1600|1780|1800|1760|1790|1700|1700|1700|1770|1800|1880|1860|1910|1890|1900|2040|2080|2140|2200|2170|2100|2060|2050|2050|1980|1910|2030|2030|1930|1930|1900|1910|1880|1830|1810|1850|1870|1780|1950|1970|1810|1730|1740|1780|1720|1650|1800|1800|1880|1850|1860|1850|1900|1950|2000|2010|2030|2060|2060|2060|2150|2150|2230|2250|2240|2300|2310|2430|2360|2360|2380|2390|2350|2550|2490|2380|2170|2150|2200|2210|2300|2300|2370|2540|2570|2500|2280|2280|2320|2300|2340|2480|2240|2230|2230|2260|2510|2400|2560|2540|2590|2630|2530|2900|2860|2860|2900|2850|2750|2800|2780|2800|2890|2920|2780|2740|2800|2510|2500|2510|2580|2700|2770|2660|2650|2480|2500|2410|2360|2300|2230|2080|1990|1990|1990|1990|1970|1970|1980|1980|2020|2010|2040|2150|2160|2210|2150|2150|2040|1980|2010|1850|1900|1840|1770|1930|2030|2200|2130|2420|2440|2450|2420|2470|2460|2510|2340|2260|2180|2210|2300|2310|2130|2150|2060|2090|2060|2070|2090|1940|2200|2310|2290|2280|2160|2050|2240|1920|1980|1770|1460|1510|1830|1790|1850|1850|2150|2290|2470|2410|2440|2460|2500|2460|2610
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|188|185|190|193|184|177|178|191|194|191|178|176|170|171|172|177|179|174|177|176|179|180|166|169|173|171|175|176|172|177|181|178|176|180|190|193|193|193|198|207|207|207|206|205|202|195|193|212|222|224|212|216|223|216|222|223|229|241|237|232|228|218|217|220|224|237|231|221|213|199|199|188|178|187|184|180|180|172|171|168|166|167|172|176|170|180|179|172|171|170|175|166|167|167|170|176|180|179|184|185|185|183|185|182|181|181|188|194|196|178|177|181|174|174|175|173|167|158|156|154|182|179|178|177|169|175|154|158|162|172|175|175|185|165|156|155|170|169|183|193|189|180|186|213|210|215|218|217|208|203|203|213|215|210|199|196|197|213|226|199|195|189|189|187|183|176|176|175|191|184|183|182|179|181|146|132|131|128|124|123|122|123|122|128|124|122|120|125|126|130|132|134|135|130|128|134|131|127|127|123|120|140|142|140|138|137|142|151|156|160|160|153|154|145|139|140|140|150|155|142|153|162|170|180|180|180|175|205|205|205|197|182|200|202|192|181|163|137|130|149|130|171|175|183|181|182|180|191|190|179|175|180
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2300|2280|2320|2435|2465|2355|2395|2705|2785|2685|2715|2365|2430|2490|2445|2270|2265|2415|2370|2470|2475|2225|2025|1940|1975|1875|1910|1885|1985|2020|2150|1995|1915|2000|2285|2400|2380|2300|2405|2490|2570|2495|2550|2720|2625|2380|2280|2475|2605|2830|3040|3085|3100|3035|3265|3250|3260|3125|3255|3370|3515|3660|3750|3875|4065|4065|3840|3745|3675|3735|3925|3760|3455|3620|3705|3630|3750|3725|3875|4050|4005|3650|3885|4065|4180|4515|4465|4565|4480|4445|4695|4880|4790|4950|5150|5350|5200|6050|6100|6100|6050|5850|5950|6150|6350|6250|6850|7400|7200|6900|6700|6400|6600|6150|5900|6200|6450|6700|6700|6450|7250|7300|7650|6850|6550|7050|7400|7250|7750|7950|7900|7600|7600|8100|8150|8350|8150|8400|8500|8450|8800|8500|8350|8050|7450|6750|6700|6450|6100|5900|6450|6400|6150|6300|6500|6200|6550|6750|7050|7300|7150|6700|6350|6250|6000|5900|5650|5850|6300|6450|6200|6000|6250|5800|5750|5650|5300|5150|4855|4690|4630|4550|4545|4495|4310|4285|4270|4315|4270|4390|4430|4450|4540|4475|4510|4565|4335|4830|4420|4095|4430|4990|5200|5200|5100|5100|5250|5200|5850|5900|6100|5800|5750|5400|5250|4980|5350|5550|5600|5500|5400|5300|5500|5450|5450|5300|5250|5250|5300|5750|5700|5650|6000|5950|5750|5750|5700|5450|5550|5250|5200|5350|5300|5250|4955|4690|4600|5100|4985|5250|5250|5400
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2531|2486|2550|2699|2629|2478|2570|2750|2831|3050|3175|2989|3040|3030|3075|2930|2942|2849|3015|3085|3150|2976|2501|2512|2500|2434|2550|2698|2706|2702|2800|2730|2630|2740|2920|2880|2981|2705|2715|2667|2795|2780|2598|2594|2570|2559|2535|2710|2980|3020|2829|2875|2512|2546|2651|2889|2950|2990|2899|3200|3480|3775|4080|4120|4250|4000|3790|3910|3930|3750|3850|3495|3170|3550|3720|3860|4025|4000|4465|4165|3500|3435|3780|3855|3800|4570|5080|5050|5050|5270|5710|6040|6020|5820|5920|6160|6130|6230|6150|6000|6040|5930|5590|5310|5110|5750|6160|6200|6490|6650|6560|6430|7250|6830|6400|7360|7580|7950|6950|6230|6810|6500|5500|5250|4825|6050|7050|7250|7600|5850|5350|5050|4960|5100|4770|5250|4995|4660|4550|4500|4475|4830|5000|4635|4500|4070|4385|3840|3225|3450|3515|3360|2935|2795|2725|2625|2585|2500|2545|2670|2675|2445|2300|2232.5|2197.5|2095|2070|2035|2032.5|2040|2032.5|2000|2145|2170|2197.5|1890|1752.5|1620|1615|1652.5|1645|1610|1607.5|1540|1545|1540|1550|1665|1725|1747.5|1787.5|1825|1960|1940|1867.5|1900|1795|1752.5|1720|1665|1722.5|1682.5|1785|1925|1975|2090|2102.5|2082.5|2030|2030|2150|2085|2077.5|1992.5|1972.5|1925|1970|2020|2005|1992.5|1925|1922.5|1955|1925|1927.5|1880|1925|1905|1875|1870|1795|1875|1895|1850|1970|1910|1865|1800|1800|1820|1790|1730|1770|2030|1990|2075|1945|2050|2075|2275|2280|2170
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3670|3680|4020|4210|4060|4000|4110|4310|4530|4520|4470|4340|4260|4270|4220|4140|4050|4070|4180|4330|4340|4300|3900|3760|3950|4000|4030|3870|3770|3780|3820|3740|3680|3460|3500|3520|3660|3670|3940|4020|3980|3680|3680|3630|3510|3140|3710|4200|4250|4390|4180|4450|4430|4430|4510|4760|4770|4740|4430|4500|4880|4850|4860|5060|5090|5210|4920|4950|4980|4850|4870|4760|4550|4760|4920|4680|4760|4250|4180|4060|4070|4150|4610|4540|4370|4480|4410|4570|4940|4920|4920|4970|4950|4990|5260|5300|5280|5250|5160|4670|4720|4750|4810|4870|4900|5230|5370|5140|5130|4800|4740|4700|4520|4490|4370|4250|4200|4100|4230|4170|4240|4280|4300|4110|3910|3700|3450|3200|3710|3910|4060|4050|4270|4130|4120|4170|4190|4210|4110|3900|3990|4070|4190|4310|4380|3990|4000|3760|3810|3730|3730|3950|4000|4050|4010|4050|4020|4000|4210|4460|4450|4570|4510|4700|4580|4680|4820|4480|4680|4750|4400|4300|4450|4620|4620|4540|4240|4040|3780|3940|3580|3270|3250|3190|3270|3340|3430|3550|3530|3480|3460|3560|3670|3670|3720|3820|3840|3530|3510|3890|4000|4010|4050|4010|3930|3880|4190|4240|4330|4350|4410|4500|4550|4560|4450|4850|4890|4740|4770|4260|4130|4030|4070|3960|4040|4130|4160|4440|4280|4200|4140|3800|3750|3800|3750|3650|3600|3240|3360|3420|3550|3600|3670|3620|3650|3900|3830|4010|4170|4060|3900|3840
04667|946274|/equities/nipro-corp|TOPIX500|941|937.5|942.5|1000|982.5|955|991|1000|1042.5|1077.5|1107.5|1050|1060|1040|1015|930|927.5|877|900|889|865.5|840|795|795|794|794|833|840|833.5|876|891|875.5|867.5|860.5|855|838|816.5|825|850|853.5|820.5|802.5|803|761|750|705|675|752.5|775|804.5|759.5|758|751.5|726.5|758.5|815|835|810.5|779|805|875|826|790|775.5|782|776|666|602.5|568|497.5|499.5|483|455|460|455|453|452.5|455|445|425|402.5|400|423|422.5|422|429|428.5|427|426|426.5|431|430|426|426|426|429.5|436|427.5|419.5|424|438.5|442.5|440|445|430.5|434.5|467.5|460|462.5|436|425.5|425.5|420|420|405|407.5|400|395|399.5|373.5|417.5|425|434.5|450.5|425.5|430|426|420|429.5|449|449|478|480|435|430|441|440|445|450|470|480|455.5|475|480|495|502.5|535|540|540.5|545|540|540|532.5|541|550|530|540|527.5|535|602.5|580|492.5|485.5|464.5|455.5|457.5|432.5|434.5|450|457.5|450|450|451|435|435|442.5|440|430|410|425|405|419.5|425|426|430|416|413|427.5|432.5|427.5|427.5|416.5||409.5|375|380|355|362.5|374|385|404.5|423.5|432|435|455|480|525|520|525|538|514.5|524.5|525|490.5|500.5|495|495|510||484.5|484.5|489.5|494|492.5|500|474.5|505|510|510|505|515|500|530|540|515|525|485|440|453|445|422.5|500|525|540|505|460|460|499.5|495|510|499.5|500
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1490|1500|1490|1495|1505|1500|1485|1510|1505|1530|1515|1510|1525|1525|1525|1520|1525|1505|1525|1595|1575|1580|1530|1510|1510|1490|1505|1505|1475|1475|1530|1500|1505|1505|1475|1485|1500|1505|1475|1480|1515|1495|1480|1450|1425|1435|1410|1450|1485|1455|1445|1440|1385|1380|1375|1380|1385|1375|1365|1365|1375|1380|1380|1370|1405|1435|1410|1370|1375|1375|1380|1365|1345|1320|1320|1275|1355|1355|1365|1390|1375|1380|1375|1375|1365|1380|1375|1380|1375|1375|1370|1370|1380|1350|1350|1410|1405|1450|1425|1400|1400|1450|1445|1420|1390|1390|1385|1375|1350|1365|1345|1320|1325|1350|1325|1305|1310|1285|1285|1275|1265|1265|1355|1335|1290|1200|1225|1235|1225|1280|1335|1355|1325|1340|1350|1350|1355|1350|1350|1375|1380|1355|1425|1440|1450|1450|1455|1455|1450|1455|1455|1490|1480|1485|1520|1515|1540|1550|1555|1555|1550|1555|1575|1600|1630|1575|1575|1550|1550|1550|1550|1550|1550|1540|1550|1560|1550|1590|1550|1550|1550|1555|1530|1510|1525|1500|1500|1515|1515|1525|1525|1510|1550|1535|1560|1560|1560|1575|1600|1615|1605|1655|1600|1630|1650|1635|1590|1575|1600|1575|1610|1625|1600|1545|1535|1550|1550|1515|1510|1505|1505|1515|1505|1565|1575|1535|1500|1675|1645|1615|1550|1490|1515|1515|1485|1500|1560|1525|1505|1455|1430|1375|1450|1530|1530|1570|1625|1690|1675|1700|1700|1700
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1740|1790|1805|1845|1870|1780|1735|1780|1900|1880|1765|1660|1675|1650|1660|1645|1640|1660|1715|1785|1715|1730|1655|1640|1710|1625|1670|1780|1700|1775|1905|1860|1680|1785|1875|2035|2050|1980|2080|2225|2275|2210|2255|2585|2665|2890|2680|2780|2860|2860|2915|2725|2615|2400|2460|2515|2365|2360|2255|2245|2325|2210|2220|2335|2385|2550|2350|2265|2225|2155|2200|2000|1885|1925|1925|1780|1770|1755|1750|1740|1760|1830|1875|1865|1910|1875|1850|1775|1730|1705|1735|1705|1640|1630|1655|1710|1700|1680|1685|1700|1725|1845|1905|1915|1915|1980|2105|2065|2105|1995|1960|1830|1775|1850|1700|1695|1750|1690|1725|1775|1830|1905|1905|1830|1760|1680|1640|1620|1600|1780|1955|1950|2045|2050|2040|2050|2045|1980|2100|2205|2205|2130|2255|2515|2670|2645|2710|2935|2775|2755|2850|3025|3100|3200|3110|3040|3120|3300|3315|3540|3430|3370|3285|3300|3250|3205|3190|3145|3475|3525|3300|3130|3100|2925|3050|2990|2825|2815|2725|2870|2875|2800|2775|2940|2880|3130|3225|3300|3250|3175|3150|3090|3390|3140|3065|3090|2950|3055|3040|2745|2825|2900|2930|3000|3150|3100|3225|3260|3225|3245|3260|3225|3260|3275|3225|3120|3115|3015|3090|2850|2775|2700|2775|2850|2800|2665|2495|3030|3325|3500|3320|2925|3100|3075|2850|2825|2025|1760|1725|1925|1900|1900|2175|2350|2395|2600|2600|2950|2900|2800|2430|2580
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|571|602|641|659|684|631|641|670|692|675|676|653|676|704|695|658|669|675|685|710|715|679|631|630|651|650|683|659|621|645|665|675|645|630|568|566|571|601|639|651|722|720|760|773|710|698|680|750|800|902|914|911|955|931|926|960|992|988|948|948|970|935|885|864|871|873|809|794|787|725|730|691|660|701|690|793|802|774|805|775|816|812|880|882|841|868|834|800|771|750|760|761|788|819|820|793|774|775|768|765|747|745|746|708|672|706|746|730|727|685|678|675|640|596|559|565|556|562|540|499|580|541|530|560|503|560|580|583|590|598|568|562|564|506|499|501|512|536|564|576|572|572|596|650|562|561|558|564|567|572|590|611|620|626|649|592|591|635|682|677|688|709|711|687|676|683|648|582|410|423|420|425|420|405|392|372|406|401|397|418|416|403|411|425|401|385|393|405|408|431|449|458|476|470|462|460|459|463|463|456|452|443|439|435|415|417|451|472|479|470|480|475|486|450|435|425|427|440|433|381|405|406|426|435|430|433|427|511|489|490|485|443|460|480|459|463|438|408|390|402|390|445|450|468|450|404|401|420|443|428|415|398
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|792|763|783|822|811|787|805|891|885|881|936|981|946|950|958|882|870|895|907|900|803|822|787|763|738|686|700|725|709|683|702|644|588|600|572|587|573|528|542|540|565|564|525|497|450|405|555|636|686|730|782|790|800|823|846|831|840|822|760|761|781|789|807|817|812|854|844|822|800|816|788|795|756|729|734|701|700|681|693|670|623|612|626|639|596|656|670|645|690|696|692|671|662|610|605|583|530|528|510|501|507|455|483|508|513|527|511|548|587|566|536|507|494|528|520|499|500|496|470|446|460|404|395|398|382|414|411|398|351|401|426|453|488|477|395|400|407|440|470|475|483|474|501|613|585|573|660|645|633|615|660|676|638|640|643|635|638|583|550|551|557|563|571|556|525|518|495|521|483|463|451|437|434|441|449|425|421|397|455|412|412|383|385|417|403|369|322|335|331|335|383|380|395|325|320|315|300|312|302|292|290|380|405|391|358|370|465|468|465|447|456|436|435|407|400|387|383|397|413|447|414|365|409|400|480|440|450|498|488|480|504|545|553|542|521|536|515|492|502|500|491|494|489|511|553|610|609|634|590|600|648|680
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|651.4|642.4|640.1|646.9|626.6|616.1|602.6|616.1|649.1|648.4|628.1|607.8|589.8|594.3|588.3|571.8|571|559.7|565.7|588.3|603.3|571|539.4|525.9|507.1|497.4|511.6|528.2|533.4|552.2|590.5|574.8|571|556.7|590.5|589|575.5|571|589.8|596.5|606.3|605.6|611.6|628.1|599.5|591.3|597.3|649.9|672.4|672.4|676.9|679.9|676.2|646.1|668.7|668.7|669.4|674.7|656.6|661.9|667.2|681.4|700.2|729.5|752.8|781.4|745.3|725.8|706.2|706.2|677.7|652.9|653.6|689|698.7|727.3|707|687.5|681.4|691.2|686.7|713.7|713.7|728.8|715.3|737|721.3|706.2|721.3|714.5|737|764.8|761.1|763.3|800.2|760.3|744.6|722|698.7|683.7|736.3|771.6|775.4|770.1|752.1|758.1|796.4|811.4|788.9|773.9|776.1|777.6|740|734|660.4|619.8|607.1|582.3|586|548.5|631.9|625.1|601.8|602.6|586|595|578.5|593.5|593.5|562|559.7|567.2|593.5|537.2|529.7|529.7|540.9|561.2|552.2|548.5|536.4|595.8|604.8|639.4|638.6|638.6|638.6|655.1|648.4|657.4|639.4|672.4|683.7|676.2|664.2|672.4|676.9|695|699.5|695.7|692|695|691.2|696.5|707|695|691.2|676.2|687.5|691.2|713.7|673.2|668.7|675.4|678.4|672.4|674.7|666.4|652.1|653.6|680.7|686|683.7|698.7|684.4|676.2|668.7|690.5|698.7|710.7|721.3|736.3|743.8|738.5|723.5|748.3|742.3|755.1|733.3|764.8|744.6|738.5|722.8|706.2|676.2|679.9|723.5|714.5|695|702.5|691.2|668.7|680.7|659.7|639.4|602.6|605.6|644.6|664.9|601.1|598|638.6|647.6|664.9|668.7|661.9|654.4|737|710.7|710|699.5|661.9|721.3|704|661.2|653.6|629.6|548.5|499.6|512.4|468.1|614.6|623.6|640.1|568|537.2|519.2|578.5|631.1|637.1|639.4|640.9
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1030|1022|1028|1026|1016|1004|1002|1010|1024|1050|1020|1000|1002|1002|1002|1010|1020|1022|1038|1112|1094|1030|988|974|976|934|952|962|952|940|966|962|922|898|950|948|932|952|992|990|994|1000|1070|1040|1040|984|956|994|912|972|962|964|938|908|922|920|920|906|888|882|886|880|888|916|914|928|906|872|862|868|888|874|862|850|838|830|818|806|806|804|796|796|790|796|790|790|782|790|790|786|780|782|786|790|798|800|800|784|780|770|766|780|776|774|752|750|750|744|726|700|694|680|674|680|672|670|656|646|640|600|674|664|660|646|634|630|626|618|634|636|632|630|624|620|610|620|624|640|640|648|640|640|652|654|650|670|690|690|690|700|700|710|698|740|742|804|806|810|810|810|810|810|812|814|818|810|806|802|836|844|850|842|842|842|822|850|852|822|800|794|792|786|782|818|798|780|774|782|774|794|800|800|810|800|796|802|794|790|772|780|760|770|770|742|746|760|790|792|824|824|830|850|862|802|800|810|812|882|902|882|896|900|926|960|980|1008|1002|1070|1060|1060|1080|1058|1100|1140|1130|1162|1174|1090|1084|1072|1100|1120|1160|1172|1110|1142|1066|1140|1144|1172|1130|1160
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|569|623|648|662|655|638|622|651|639|616|610|605|633|607|604|625|633|600|602|608|614|623|606|570|579|552|520|500|481|490|523|493|470|518|570|583|577|548|580|579|563|550|558|543|554|593|582|633|606|625|658|670|666|605|606|623|603|617|614|621|647|642|620|617|611|602|551|523|509|510|510|487|492|543|567|535|529|521|534|536|550|521|566|572|545|601|613|598|603|594|606|611|625|655|650|640|623|626|632|671|698|688|701|700|710|720|717|715|691|713|648|654|663|674|727|675|660|650|661|560|680|723|650|620|596|540|512|518|560|582|604|621|629|585|575|590|635|626|628|630|623|610|655|734|710|750|743|786|727|717|714|775|742|731|697|660|660|632|630|635|685|677|698|700|691|650|661|655|704|711|715|699|641|610|616|645|586|570|555|560|556|556|535|575|561|552|570|568|568|556|535|531|520|469|473|480|435|454|416|415|426|475|470|471|458|423|523|556|600|590|594|567|594|572|540|503|535|570|574|552|561|558|574|596|585|570|570|650|657|653|677|597|595|628|561|549|502|396|408|450|475|485|481|471|501|533|530|565|560|590|546|560
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|940|925|950|995|980|960|1005|1110|1200|1210|1160|1105|1105|1115|1155|1150|1125|1100|1095|1185|1125|995|860|850|870|860|905|860|840|895|940|905|905|945|1025|955|920|905|930|1040|1060|1050|1030|1025|1025|1010|1010|1200|1350|1325|1410|1460|1455|1475|1500|1465|1560|1575|1560|1540|1575|1585|1635|1620|1750|1745|1690|1670|1600|1625|1650|1555|1460|1675|1720|1705|1795|1700|1685|1665|1660|1630|1765|1785|1725|1925|1885|1860|1855|1830|1815|1975|1955|1950|2060|2125|2180|2255|2250|2205|2225|2150|2105|2015|1930|2030|2135|2165|2270|2085|2005|2050|1985|1875|2000|2110|2105|1905|1900|1850|2210|2000|1900|1830|1950|1645|1540|1555|1615|1675|1680|1655|1775|1595|1550|1600|1505|1505|1560|1660|1650|1675|1875|2050|2090|2210|2355|2405|2400|2350|2460|2650|2755|2725|2620|2530|2510|2530|2675|2725|2675|2790|2905|2900|2770|2645|2610|2760|3015|3000|3000|2900|2950|3055|2950|2915|2880|2775|2625|2625|2635|2675|2650|2775|2650|2605|2775|2825|2875|3055|3070|3080|3280|3080|2865|2930|2880|2860|2900|3000|3000|3075|3015|3000|2655|2690|3225|3305|3495|3425|3400|3175|3250|2815|2715|2765|2600|2510|2575|2200|2225|2250|2275|2350|2325|2265|2250|2755|2675|2630|2610|2425|2555|2545|2425|2350|2100|1945|2000|2050|2075|2275|2445|2655|2605|2555|2505|2675|2785|2765|2700|2690
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1510|1485|1590|1579|1640|1651|1690|1756|1782|1763|1710|1704|1701|1668|1705|1705|1705|1590|1608|1650|1445|1469|1750|1792|1824|1671|1811|1794|1770|1834|1914|1783|1785|1741|1671|1700|1695|1672|1652|1784|1834|1710|1705|1680|1560|1497|1531|1608|1599|1621|1730|1872|1802|1831|1860|1903|1880|1910|1826|1781|1748|1795|1856|1935|1875|1875|1759|1719|1700|1784|1790|1773|1541|1440|1430|1473|1574|1690|1812|1803|1983|1916|1920|1814|1651|1660|1630|1623|1572|1520|1502|1480|1489|1400|1490|1551|1578|1547|1606|1640|1798|1915|1898|1750|1724|1784|1905|2000|1940|1810|1810|1780|1770|1850|1820|1860|1770|1802|1772|1580|1620|1660|1433|1500|1321|1390|1465|1505|1590|1600|1406|1300|1336|1474|1440|1430|1391|1412|1402|1100|1197|1151|1190|1328|1380|1298|1381|1315|1270|1240|1270|1611|1631|1674|1730|1726|1692|1680|1666|1800|1751|1750|1710|1506|1487|1463|1485|1405|1435|1481|1465|1440|1460|1446|1395|1380|1330|1311|1285|1276|1245|1242|1251|1260|1220|1235|1220|1247|1224|1221|1249|1330|1314|1210|1251|1243|1129|1255|1035|1090|1370|1391|1448|1420|1462|1380|1488|1480|1501|1381|1337|1335|1260|1202|1160|1190|1232|1229|1276|1200|1120|1064|1040|1045|1115|1070|1100|1050|990|971|965|940|902|936|996|956|950|918|900|872|842|803|812|908|884|881|851|850|842|829|783|797
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1682|1761|1790|1850|1748|1685|1679|1800|1887|1978|2010|1909|1932|1964|1924|1820|1794|1847|1831|1845|1802|1860|1552|1503|1516|1450|1595|1643|1610|1643|1762|1730|1693|1800|1651|1616|1573|1513|1530|1530|1588|1650|1653|1530|1439|1408|1374|1500|1520|1488|1590|1739|1731|1855|2025|2070|2125|2165|2150|2100|2135|2125|2215|2220|2280|2300|2040|2080|2065|2110|2090|1768|1755|1794|1714|1880|1850|1838|1990|2280|2265|2180|2420|2290|2075|2530|2505|2430|2500|2595|2695|2670|2595|2700|2715|2830|2665|2805|2815|2660|2605|2650|2685|2600|2515|2600|2600|2840|2840|2800|2625|2530|2800|2710|2600|2835|2780|2930|2920|2465|2685|2870|2870|2720|2450|2750|3030|2860|2950|3150|2860|2760|2595|2570|2430|2345|2360|2390|2355|2440|2425|2150|2210|2140|1951|1960|2050|2050|2030|1871|1960|2160|2170|2160|2105|2010|1860|1775|1780|1919|1920|1850|1840|1720|1650|1630|1580|1503|1560|1621|1612|1580|1660|1540|1433|1473|1410|1280|1252|1250|1230|1236|1281|1275|1317|1354|1451|1478|1432|1411|1426|1410|1490|1355|1300|1240|1130|1186|1115|1074|1250|1170|1274|1410|1452|1352|1900|1919|2065|2065|2065|2000|2020|2050|1902|1930|1942|2005|2070|2000|1980|1991|2050|2060|2075|1990|1920|1900|2030|1980|2070|1980|2020|1980|2130|2090|2050|1880|2000|1900|1820|1770|1850|2090|2150|2090|1920|2060|2020|2370|2470|2510
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|830|810|862|892|860|852|852|886|884|872|860|856|854|842|844|820|800|772|788|776|772|776|760|730|754|778|772|776|788|800|808|784|784|764|752|790|782|768|778|778|758|740|778|762|720|696|694|720|734|756|794|804|766|722|738|786|788|776|776|790|830|830|820|822|822|880|850|842|854|858|850|828|840|800|728|854|872|862|836|826|850|880|880|856|850|860|882|866|852|854|838|830|820|820|858|852|832|800|808|824|840|880|882|858|868|890|894|900|902|854|784|808|810|788|732|804|910|936|858|754|758|736|680|658|602|620|610|628|664|690|630|636|642|582|536|534|560|596|620|630|626|620|590|680|662|680|714|764|750|744|766|772|716|762|792|856|852|874|874|860|860|816|804|850|850|870|866|878|912|916|924|926|980|1010|942|912|868|842|840|860|800|798|862|808|786|792|692|692|710|694|688|670|704|710|710|700|676|630|612|610|634|590|654|672|660|660|648|684|690|702|712|660|676|670|638|610|614|628|612|584|554|552|550|558|572|566|558|560|556|560|572|596|604|586|562|558|504|460|486|476|404|542|566|620|638|594|612|690|716|720|694|658
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4010|4290|4490|4980|4950|4980|5200|5810|6400|6310|6320|6210|6080|6510|6870|7150|7250|7090|7200|7520|8210|7360|7980|7070|7450|6810|7660|8100|8050|8020|8250|7810|8110|8730|9510|9960|9810|9180|10150|10710|12560|13050|11730|11010|10610|8400|8280|9000|9870|10150|13590|14310|14220|13330|13950|13520|14060|15370|13850|14600|16060|16100|18200|17650|17900|17300|16000|14600|14250|14330|15300|13500|11600|14600|16000|19520|20250|21870|22320|22180|19010|17600|21020|20400|17850|23700|22800|22200|21500|22450|24910|20000|21500|20510|22100|22550|24200|25800|27000|28200|28400|29210|27900|24340|21200|24010|29600|31000|34900|37000|36800|35450|43100|39600|32000|40200|43333.3984|52733.3984|45000|34800|48133.3984|48666.6992|48000|58666.6992|49533.3984|46266.6992|52000|51333.3984|46000|41333.3984|34000|30466.6992|27200|28666.6992|26333.3008|25333.3008|22666.6992|20600|21333.3008|19333.3008|23333.3008|20866.6992|18200|13866.7002|12666.7002|11000|12266.7002|11133.2998|10000|9333.2998|9733.2998|9466.7002|8666.7002|8133.2998|8200|7666.7002|8066.7002|8133.2998|8133.2998|8666.7002|8666.7002|8066.7002|7933.2998|7333.2998|7400|6600|6800|6944.3999|7333.2998|8222.2002|7944.3999|7000|8222.2002|8166.7002|6722.2002|5833.2998|5005.6001|4750|6055.6001|6111.1001|5777.7998|6333.2998|6722.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2080|2097.5|2142.5|2075|2090|2037.5|1997.5|2017.5|2087.5|2112.5|2147.5|2147.5|2112.5|2075|2010|2012.5|2000|2010|2035|2052.5|2012.5|1935|1880|1885|1912.5|1760|1850|1910|2000|2040|2252.5|2212.5|2195|2162.5|2150|2190|2137.5|2120|2162.5|2132.5|2175|2050|2050|1825|1742.5|1730|1707.5|1837.5|2077.5|2052.5|2237.5|2370|2230|2225|2250|2330|2260|2260|2255|2272.5|2315|2282.5|2220|2097.5|2050|2125|2075|2055|1975|1862.5|1875|1695|1645|1680|1700|1760|1777.5|1782.5|1755|1780|1845|1887.5|1887.5|1870|1800|1775|1717.5|1645|1535|1647.5|1782.5|1630|1475|2060|2125|2137.5|2177.5|2235|2282.5|2277.5|2362.5|2450|2462.5|2527.5|2350|2375|2420|2550|2725|2625|2535|2527.5|2652.5|2615|2415|2800|2762.5|2800|2862.5|2475|2712.5|2675|2682.5|2725|2630|2712.5|2750|2652.5|2462.5|2262.5|2225|2210|2230|2317.5|2200|2175|2365|2325|2325|2227.5|2280|2375|2512.5|2400|2375|2237.5|2375|2102.5|2067.5|1972.5|1905|1875|1850|1775|1665|1625|1717.5|1742.5|1727.5|1790|1795|1775|1755|1750|1712.5|1717.5|1690|1642.5|1632.5|1700|1737.5|1700|1575|1487.5|1442.5|1472.5|1400|1387.5|1437.5|1340|1275|1275|1255|1325|1262.5|1260|1247.5|1262.5|1222.5|1202.5|1242.5|1272.5|1217.5|1205|1187.5|1172.5|1125|1137.5|1075|1150|1145|1150|1177.5|1160|1127.5|1125|1287.5|1350|1345|1377.5|1382.5|1387.5|1365|1315|1332.5|1375|1387.5|1460|1450|1422.5|1475|1450|1447.5|1427.5|1427.5|1385|1407.5|1442.5|1447.5|1527.5|1487.5|1467.5|1500|1502.5|1475|1502.5|1510|1425|1412.5|1450|1375|1390|1400|1387.5|1387.5|1387.5|1207.5|1450|1525|1575|1562.5|1565
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|722|670|849|832|925|919|945|996|1035|1048|1085|1035|1051|1050|985|970|973|941|934|1002|992|995|980|994|1023|958|1012|1015|986|1050|1195|1089|1050|1045|1057|1158|1149|1081|1087|1064|1037|1004|990|970|893|882|940|1035|1131|1186|1111|1053|1013|1043|1138|1175|1213|1190|1162|1161|1185|1201|1253|1189|1164|1110|1057|1020|1001|990|1027|950|860|993|1000|986|1043|1050|1087|1115|1070|1045|1121|1097|1056|1151|1055|1029|1028|1102|1046|1090|1244|1202|1160|1230|1200|1270|1372|1445|1385|1320|1315|1301|1301|1338|1535|1580|1480|1460|1415|1437|1534|1492|1413|1505|1520|1550|1470|1375|1460|1500|1340|1337.5|1383.3|1434.2|1466.7|1466.7|1475|1485|1547.5|1375.8|1335.8|1416.7|1390.8|1601.7|1491.7|1433.3|1416.7|1370.8|1354.2|1321.7|1266.7|1166.7|1110|1004.2|1025.8|1045.8|1052.5|1066.7|1020.8|1015|878.3|904.2|908.3|907.5|950|955.8|960|966.7|891.7|900|915|858.3|812.5|800|782.5|816.7|822.5|786.7|750|739.2|703.3|687.5|725|692.5|681.7|619.2|602.5|600|600.8|638.3|645|647.5|600|637.5|641.7|692.5|704.2|725|709.2|708.3|730.8|705.8|710|705.8|673.3|666.7|645.8|630|725|702.5|709.2|718.3|755|760.8|759.2|759.2|816.7|817.5|835.8|784.2|780.8|762.5|738.3|738.3|751.7|752.5|750.8|700|743.3|750|755|776.7|767.5|758.3|750|729.2|719.2|734.2|749.2|705|702.5|677.5|741.7|740|800|775|770|748.3|718.3|729.2|687.5|690|691.7|637.5|644.2|684.2|675.8|750|750|783.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1385|1405|1400|1425|1420|1410|1385|1410|1430|1480|1460|1455|1405|1385|1380|1375|1400|1425|1450|1495|1495|1495|1500|1465|1465|1475|1455|1490|1470|1425|1510|1490|1485|1590|1570|1580|1500|1560|1750|1790|1815|1785|1830|1925|1780|1835|1790|1885|1895|1920|1830|1825|1820|1800|1825|1960|1975|1970|1960|1905|1870|1815|1805|1825|1815|1835|1670|1645|1665|1565|1575|1480|1485|1500|1450|1435|1415|1410|1435|1400|1425|1630|1720|1630|1525|1540|1485|1435|1350|1285|1300|1330|1315|1345|1385|1410|1345|1300|1300|1300|1335|1360|1375|1450|1350|1345|1450|1490|1505|1460|1440|1410|1300|1305|1360|1350|1480|1490|1415|1355|1395|1225|1225|1225|1095|1050|1010|1000|1010|1100|1190|1250|1280|1200|1200|1225|1210|1250|1275|1345|1325|1440|1550|1645|1655|1665|1625|1795|1665|1625|1710|1780|1750|1855|1980|1930|1935|1900|1950|2005|1995|2050|2050|2050|2000|1975|1785|1815|1895|2000|2050|2015|1915|1910|1890|1875|1840|1890|1740|1775|1840|1775|1700|1675|1730|1880|1845|1940|1910|1825|1840|1800|1850|1850|1810|1875|1725|1660|1625|1810|1735|1735|1760|1760|1710|1675|1610|1600|1605|1550|1610|1575|1635|1725|1720|1620|1600|1480|1475|1485|1465|1460|1445|1415|1415|1380|1370|1445|1430|1400|1400|1355|1350|1375|1390|1380|1445|1375|1380|1390|1370|1350|1405|1400|1300|1340|1310|1320|1305|1290|1300|1345
04698|946191|/equities/osg-corp|TOPIX500|476|474|458|455|452|425|455|513|550|590|592|558|555|560|570|569|560|530|530|563|531|480|475|470|440|423|433|430|389|390|421|421|400|402|407|395|420|430|442|430|419|421|448|411|383|372|401|466|465|487|487|511|539|514|500|560|560|580|567|560|585|599|605|606|610|616|602|601|605|605|606|600|617|630|625|638|640|625|644|609|595|583|583|580|580|634|630|648|638|625|605|545|590|610|590|609|580|570|570|585|625|667|670|641|621|650|650|620|616|541|473|465|480|455|480|505|485|529|549|520|525|475|449|435|420|386|400|410|419|420|370|350|325|349|380|376|361|370|430|465|485|550|556|550|550|555|560|570|523|565|607|636|610|621|580|510|485|534|525|565|560|558|552|578|598|550|547|540|540|536|535|551|565|535|538|540|531|560|535|517|526|521|541|577|540|515|550|565|559|552|550|581|571|554|550|551|550|600|600|672|672|659|635|630|650|723|718|706|760|796|800|810|815|804|796|811|789|771|781|791|785|769|750|770|740|730|705|745|740|731|796|790|745|740|735|760|719|725|691|669|650|631|631|690|705|700|690|689|675|670|620|626
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|354.2|347.5|350|370|375|355|360.8|384.2|408.3|420|434.2|443.3|442.5|411.7|420|420|418.3|416.7|425|426.7|426.7|420|410|416.7|438.3|410.8|432.5|410.8|367.5|420|484.2|468.3|461.7|475|478.3|491.7|498.3|526.7|525|515|543.3|536.7|536.7|530|516.7|466.7|466.7|500|499.2|490|458.3|461.7|453.3|446.7|491.7|541.7|541.7|563.3|581.7|591.7|646.7|625|665|660|633.3|625|550|525|533.3|575|570|563.3|485|466.7|480|450|458.3|375|366.7|352.5|316.7|301.7|366.7|389.2|346.7|470.8|475|466.7|433.3|453.3|458.3|413.3|430|536.7|833.3|951.7|953.3|983.3|1058.3|1106.7|1173.3|1143.3|1168.3|883.3|836.7|895|950|1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|881.7|870.8|832.5|833.3|899.2|912.5|916.7|927.5|916.7|875|837.5|800.8|760.8|767.5|700|670.8|658.3|626.7|616.7|625.8|621.7|627.5|604.2|641.7|633.3|676.7|671.7|647.5|633.3|573.3|570.8|542.5|575|584.2|590|616.7|619.2|689.2|687.5|686.7|675.8|620.8|558.3|506.7|484.2|466.7|457.5|488.3|520.8|615.8|650|676.7|663.3|679.2|638.3|612.5|640|631.7|593.3|677.5|726.7|754.2|802.5|776.7|783.3|783.3|770.8|693.3|687.5|679.2|643.3|495.8|484.2|500.8|470.8|500|591.7|616.7|616.7|641.7|633.3|657.5|725|770|808.3|846.7|838.3|818.3|760.8|708.3|725|705|745.8|790.8|825|900|916.7|905|934.2|966.7|979.2|950|875|850.8|950|1004.2|1208.3|1250|1383.3|1384.2|1233.3|1210.8|1250.8|1333.3|1200|1375|1366.7|1483.3|1433.3|1166.7|1333.3|1333.3|1225|1241.7|1175|1241.7|1304.2|1150|1216.7|1391.7|1183.3|945.8|975|1125|1041.7|1250|1458.3|1516.7|1658.3|1850|2033.3|1985.8|2000|1916.7|1825|1633.3|1725|1520.8|1475|1605|1738.3|1750|1825|1900|1766.7|1650|1775|1891.7|1815|2041.7|2124.2|2204.2|1762.5|1462.5|1500|1416.7|1237.5|1179.2|954.2|1095.8|1125.4|1062.1|1059.2|1020.8|995.8|895.8|817.1|808.3|779.2|737.5|720.8|645.8|595.8|529.2|520.8|487.5|495.8|479.2|454.2|445.8|445.8|437.5|433.3|382.5|352.1|350|345.8|341.7|345.8|337.5|350|339.6|358.3|312.5|281.2|279.2|254.2|252.5|252.1|249.2|250|250|255|252.1|237.5|233.3||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1421|1419|1532|1598|1600|1528|1581|1653|1667|1730|1692|1633|1628|1693|1646|1597|1629|1576|1573|1665|1699|1651|1571|1482|1613|1587|1673|1677|1623|1706|1715|1595|1533|1518|1544|1568|1606|1452|1462|1430|1516|1493|1440|1398|1402|1416|1476|1630|1743|1690|1689|1739|1665|1674|1820|1803|1830|1901|1984|2010|2100|2170|2165|2085|2100|2010|2025|2055|2045|2230|2200|1985|1932|2020|2055|2155|2285|2445|2580|2550|2580|2600|2680|2570|2430|2700|2610|2690|2850|2880|3050|3020|2980|2955|2865|2825|2790|2735|2700|2700|2855|2870|2860|2780|2745|2675|2660|2770|2770|2600|2550|2515|2585|2435|2410|2540|2665|2840|2725|2580|2825|2900|2825|2830|2845|2960|2995|2875|2930|3050|2785|2700|2680|2725|2640|2690|2635|2530|2565|2505|2595|2425|2230|2180|2075|2050|2055|2115|2100|2050|2170|2220|2160|2260|2400|2450|2455|2535|2490|2400|2385|2335|2330|2375|2235|2185|2135|2170|2230|2225|2270|2225|2260|2335|2250|2170|2220|2030|1912|1961|1940|1910|1930|1894|1901|1878|1910|1972|1943|1966|2025|1975|1998|1955|1921|1740|1711|1720|1640|1640|1754|1802|1894|1980|1960|1943|1960|2030|2090|2260|2280|2220|2185|2110|2080|2155|2160|2130|2150|2095|2045|2025|2085|2160|2115|2110|2100|1880|1890|1840|1850|1820|1920|1920|1890|1900|1920|1890|1930|1810|1790|1750|1780|1950|1910|1930|1890|1990|1980|2160|2230|2200
04705|946160|/equities/park24-co-ltd|TOPIX500|542.5|541.2|530|522.5|510|475|494.8|515|536.2|560|538.8|530|530|525|553.3|534.2|529.2|550|566.7|569.2|550|494.2|466.7|483.3|486.7|458.3|567.5|566.7|551.7|584.2|617.5|616.7|583.3|595|618.3|626.7|600.8|587.5|579.2|581.7|625|558.3|571.7|548.3|562.5|629.2|566.7|549.2|718.3|751.7|767.5|749.2|745|744.2|804.2|758.3|715|708.3|758.3|740.8|701.7|695|678.3|680.8|681.7|695.8|665.8|650.8|640|660|659.2|640|579.2|677.5|675|715.8|733.3|700|689.2|716.7|687.5|704.2|699.2|741.7|716.7|773.3|741.7|767.5|750|787.5|778.3|758.3|790|740.4|820.5|876.3|839.7|794.9|794.9|801.3|807.7|775.6|801.3|820.5|756.4|794.9|865.4|865.4|872.4|813.5|826.9|814.7|819.9|762.8|705.1|762.8|727.6|748.7|807.7|609|685.9|679.5|673.1|692.3|600|580.1|586.5|519.2|543.6|528.8|525.6|506.4|512.8|487.8|448.7|528.8|564.1|537.8|516|543.6|583.3|558.3|487.8|465.4|490.4|429.5|474.4|519.2|475|450|449.4|371.8|329.5|323.7|326.9|320.5|320.5|304.5|301.3|326.9|322.4|329.5|296.8|278.8|275.6|269.2|275.6|264.1|275.6|294.9|275.6|250|256.4|262.8|179.5|179.5|150.6|150.6|153.8|157.1|117.3|112.2|110.9|105.8|100|103.8|100|100.6|99.4|89.7|86.5|92.3|80.8|82.7|83.3|73.7|75.6|75.6|74.4|78.2|79.5|76.9|76.9|76.3|70.5|70.5|87.2|89.7|89.7|89.7|96.2|87.8|99.4|96.2|96.2|97.4|100.6|102.6|96.8|93.6|87.8|86.5|86.5|85.9|84.6|82.1|82.1|89.7|95.5|95.5|100.6|100.6|115.4|119.9|113.5|108.3|96.8|85.9|62.2|64.7|64.7|74.4|68.6|92.9|105.8|115.4|114.1|119.2|111.4|108|88.8|95.2
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|214|220|228|228|226|214|220|228|230|248|242|226|226|226|226|224|230|226|240|256|264|272|254|232|234|218|230|228|206|228|240|220|184|220|224|266|268|278|290|324|332|330|340|360|346|340|324|384|392|376|364|350|338|322|322|320|336|342|340|362|350|366|378|400|402|444|426|384|322|302|310|292|280|290|298|286|274|270|270|270|266|256|266|266|258|270|270|258|258|252|260|242|244|246|248|246|246|248|242|260|266|274|276|266|262|276|296|316|320|304|268|254|250|244|254|250|240|236|240|258|266|280|280|270|266|260|250|232|230|268|286|296|304|296|276|286|286|284|300|290|308|300|302|320|346|360|360|350|356|354|356|364|384|394|392|400|402|430|440|440|424|420|422|432|416|412|408|442|470|456|446|450|462|428|422|422|406|350|330|350|374|350|392|404|410|402|396|450|460|472|494|504|502|498|518|570|558|520|480|460|450|474|502|500|516|502|528|520|560|564|580|576|590|596|580|542|530|560|580|556|562|558|600|604|602|612|524|716|728|704|592|506|520|540|482|496|378|324|340|340|340|350|404|426|396|452|452|484|460|440|440|462
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|121.8|123.3|124.7|128.2|121.7|119.2|124.2|130|134.2|136.8|137.2|136|140.2|138.7|136.7|135.7|128.5|121.8|120.8|125|122.5|118.3|115.8|115.3|113.8|113.7|115|114|113.3|124.8|126.7|125|119.2|136.7|152|254.3|232.2|220|230|213.3|233.3|210|191.8|186.7|170|160|160|167.2|169.2|167.7|167.8|167.5|164.2|170|168.3|168.3|170|170|157.5|157.2|166.7|166.7|166.7|173.3|170.5|175|149.5|129.2|129.2|125.7|125|117.5|113.3|117.8|118.3|120|119.2|116.7|121|123.3|121.8|120.2|124.2|125|125|132.5|132.5|128.3|126.7|130|133.3|125|133.7|128.3|144.7|155.5|158.3|166.7|167.2|167.5|166.8|171.7|171.7|168.5|168.3|174.5|188.7|192.5|191.8|191.7|183.7|185.3|197.5|198.3|201.7|206.7|196.7|187.5|185.8|168.2|200|203.3|203.3|201.7|185|208.3|211.7|205|205|231.2|234.3|230|233.3|230.2|233.2|266.7|273.3|270.2|251.8|245|249.2|243.3|253.3|251.7|250|240|255.8|283.3|286.3|281.7|247.5|213.3|216.7|210|207|208.3|204.5|210|216.7|223.3|223.3|216.7|211.7|220.5|218.3|196.7|211.7|230|228.3|241.7|225.8|216.7|216.7|216.7|136.7|133.3|127.5|129.2|119.7|113.3|113.5|110|113.5|117|107.5|106.7|106.7|110|106.7|106.7|118.5|113.3|103.8|98.5|91.7|95|96.7|95|91.7|86.8|108|113.3|115|115.8|115|115|116.8|116.8|124.2|123|126.7|123.3|124.7|121.8|121.7|120.2|124.3|124.3|121.8|121|120|120.8|120.8|119|119|115.8|115|119.2|118.3|120|125|118.3|128.3|133.3|132.5|133.3|116.7|113.3|130|146.7|131.7|133.3|135|134.3|131.7|137.7|142.5|148.3|154.2|151.8|148.2|150
04710|952627|/equities/pilot-corp|TOPIX500|451|490|479|519|520|460|497|540|546|567|558|553|541|580|592|575|603|644|651|650|650|650|700|675|636|550|620|650|555|600|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|106|110|127|134|136|128|127|125|128|114|113|107|107|109|105|99.5|100|101|91|108|102|100|96|80|78|77.5|68|60|59|60|67.5|57.5|59|67|70.5|69.7|68.5|71|68|69.5|74.5|66.5|63.5|63.5|61|55|46|49.8|51.5|50|53.5|59|60.3|61|63.2|60.5|67|68.5|66|66.5|73.9|80|91.2|95|95|90.1|89.5|98.5|99|90|100|100|88|112|129|130|112|97|103|86|52|47.5|62.5|61|60|86|94.5|110|118|133|140|127|124|147|165|258|264|260|288|302|280|260|317|258|250|258|410|415|400|475|465|600|640|680|362.5|375|587.5|618.8|437.5|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|274|270|279|296|304|302|311|334|343|326|311|307|305|308|318|317|326|328|316|350|336|335|323|319|307|280|260|257|240|252|273|250|240|248|280|290|290|293|309|318|325|322|322|328|318|336|350|369|364|382|397|380|366|360|365|352|360|368|351|359|374|379|378|381|387|411|386|380|388|405|400|368|370|400|417|400|415|406|377|356|360|350|382|407|397|420|418|435|473|477|510|505|515|524|534|530|519|518|519|527|538|577|561|535|536|542|549|571|560|532|530|538|541|540|530|545|551|603|576|570|602|580|549|528|519|553|585|574|641|630|611|607|553|525|501|521|547|560|560|570|570|523|540|562|550|578|600|631|667|689|688|690|680|671|658|630|619|629|630|610|640|621|618|575|532|524|436|445|452|463|391|364|280|266|270|258|256|246|242|248|251|246|243|265|263|255|257|268|261|250|233|231|230|220|217|225|225|229|215|217|240|255|260|268|270|288|285|310|340|345|355|356|353|333|320|315|334|353|302|298|299|285|285|290|295|270|260|316|325|324|335|308|312|330|330|326|260|245|259|283|280|290|304|360|414|430|425|438|433|445|469|482
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|900|900|890|910|880|840|860|980|930|900|820|810|830|830|840|840|810|840|830|880|950|880|710|700|770|700|750|780|750|780|810|720|650|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|577.5|571.5|570|607.6|613.4|607.6|620.7|639.5|665.5|680|619.2|622.1|625|626.4|625|603.3|659.7|659.7|746.5|727.7|769.7|781.2|778.4|781.2|778.4|763.9|781.2|811.6|846.4|844.9|870.9|856.5|839.1|908.6|899.9|934.6|943.3|923|931.7|925.9|943.3|937.5|870.9|868.1|865.2|868.1|862.3|937.5|998.3|1018.5|1035.9|1041.7|1033|1021.4|1012.7|975.1|1024.3|1041.7|1033|986.7|978|952|1015.6|1061.9|1067.7|1064.8|1018.5|925.9|940.4|928.8|925.9|891.2|868.1|888.3|897|905.7|902.8|868.1|862.3|839.1|853.6|868.1|876.7|868.1|839.1|876.7|868.1|862.3|847.8|810.2|723.4|723.4|737.8|711.8|708.9|694.4|694.4|688.7|732.1|729.2|732.1|729.2|726.3|726.3|708.9|752.3|775.5|778.4|781.2|766.8|761|766.8|787|766.8|775.5|807.3|795.7|792.8|766.8|726.3|781.2|781.2|810.2|839.1|781.2|824.7|752.3|723.4|723.4|763.9|761|758.1|795.7|847.8|781.2|769.7|743.6|665.5|694.4|752.3|758.1|827.5|839.1|882.5|853.6|781.2|853.6|691.6|636.6|607.6|680|578.7|529.5|535.3|541.1|483.2|463|471.6|477.4|463|451.4|364.6|390.6|387.7|373.3|332.8|321.2|332.8|350.1|364.6|358.8|361.7|390.6|393.5|376.2|381.9|327|318.3|318.3|260.4|249.1|245.9|251.7|254.6|245.9|249.1|217.3|217.3|217|211.2|202.5|207.8|204|202.5|202.8|202.5|209.8|206.9|188.1|188.1|202.5|211.2|217|217|231.5|254.6|269.1|276.3|266.2|269.1|277.8|277.8|289.1|274.9|283.6|286.7|289.4|306.7|292.2|312.5|312.5|312.5|306.7|303.8|306.7|312.5|312.5|303.8|298|292.2|283.6|289.4|315.4|318.3|306.7|288.8|300.9|306.7|312.5|315.4|316.4|318.3|324.1|310.6|304.8|304.8|302.9|302.9|289.4|297.1|295.1|297.1
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1914|1904|1975|2020|2065|1961|2030|2135|2195|2265|2325|2300|2300|2375|2285|2235|2210|2355|2350|2300|2200|2300|2250|2210|2175|2100|2115|2170|2165|2250|2485|2370|2325|2330|2220|2185|2255|2080|2135|1992|2020|2030|1888|1758|1563|1601|1704|1802|1897|1981|2065|2255|2260|2350|2365|2485|2480|2550|2455|2405|2415|2310|2490|2450|2350|2350|2145|2155|2165|2180|2200|2100|1950|1921|1940|2050|2070|2085|2065|2140|2085|2070|1966|1965|1845|1891|1926|1933|1856|1840|1795|1676|1691|1627|1790|1880|1894|1920|1980|1892|1862|1896|2055|1956|1924|1951|2045|2125|2205|2120|2050|2030|2260|2185|2070|2230|2260|2245|2210|2025|2190|2195|2190|2195|2030|1990|1864|1805|1774|1883|1860|1773|1748|1861|1911|1891|1955|1886|1873|1867|1981|1720|1680|1701|1670|1740|1825|1840|1730|1700|1800|1855|1878|1795|1860|1740|1731|1835|1831|1868|1643|1640|1615|1453|1396|1351|1290|1078|1086|1112|1150|1165|1192|1218|1210|1184|1165|1085|1002|1020|997|979|1005|1089|1035|995|1005|1035|1002|1023|1063|1055|1088|1056|1040|995|978|969|975|990|1152|1056|1150|1187|1285|1352|1469|1508|1575|1555|1540|1482|1501|1459|1444|1445|1447|1462|1451|1310|1303|1311|1362|1361|1360|1340|1300|1270|1270|1270|1360|1340|1370|1400|1500|1430|1450|1480|1550|1550|1540|1560|1590|1510|1520|1590|1500|1520|1450|1610|1760|1750
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2500|2465|2575|2780|2685|2575|2575|2735|2770|2735|2555|2540|2635|2660|2610|2565|2520|2355|2340|2295|2280|2465|2380|2335|2160|2075|2070|2080|2030|2070|2125|1978|1951|2070|2125|2130|2235|2245|2265|2320|2315|2270|2350|2440|2095|2100|2270|2455|2400|2315|2355|2570|2645|2470|2370|2340|2320|2270|2315|2310|2260|2245|2055|2080|2260|2365|2220|2080|2080|1980|1960|1950|1880|1873|1825|1798|1841|1770|1780|1776|1842|1851|1857|1850|1819|1935|1840|1965|2025|2135|2155|2190|2050|2110|2120|2195|2250|2075|2070|2035|2025|2145|2120|2190|2235|2155|2150|2110|2200|2205|2160|2255|2340|2300|2180|2160|2030|1980|1910|1700|1882|1900|1790|1680|1650|1715|1800|1785|1800|1930|1992|2090|1883|1800|1840|1899|1910|1960|1900|1951|2010|1920|2080|2055|2090|2195|2425|2505|2495|2425|2540|2500|2530|2715|2910|2920|2900|2850|2760|2720|2670|2630|2800|2620|2505|2580|2495|2420|2500|2500|2500|2265|2305|2250|2270|2225|2280|2070|2040|2130|2060|2000|2010|2040|2085|2005|1920|1952|1910|1936|1960|2000|1960|2005|2020|2100|2010|2185|2000|2000|2075|2045|2060|2000|2095|2100|2200|2225|2220|2190|2130|2100|2080|2050|1965|1955|1960|1956|1940|1940|1930|1942|2020|1990|1960|1960|2030|2050|2080|2010|2020|1950|2030|2070|2080|1990|1900|1850|1880|1890|1870|1930|1960|2000|2070|2030|2000|1980|1900|1990|2120|2060
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14330|14290|15900|16420|17090|16240|16910|17540|18330|18400|18750|18860|18210|18800|19410|18580|17830|19090|19440|19970|19610|20100|18700|18600|18490|16620|16980|16490|16010|17520|17890|16530|16910|18070|16230|16400|16270|15550|13860|12920|14110|13360|12010|10940|11820|12040|12760|12660|12330|11300|12700|17200|16100|16640|17450|17030|17560|18150|18300|18370|20800|20920|22830|21440|21750|22510|20630|19750|18500|19380|20250|17700|17000|17460|16990|19620|17990|19800|21670|22200|22250|21410|22830|21310|20000|25270|26850|26260|24610|25300|27970|27000|27030|24760|25500|28000|28500|30450|29600|29600|30000|28500|26440|26240|25780|25810|29690|29100|30500|30000|29800|29980|32850|31800|30000|32500|32500|36000|33600|28150|32200|34750|33700|35000|30700|34000|35050|32600|32000|32800|34500|31300|29350|29700|31000|35100|31300|28150|27200|25450|28300|25500|24940|23410|23000|20300|22200|22400|21200|21800|22740|21900|21370|20640|21450|19300|19720|19240|19090|20190|18800|18000|18000|17250|16250|15640|15600|14060|13990|15150|14410|13800|14270|14740|13980|12890|13070|11860|11030|11650|11020|10500|10310|10670|10100|9910|9940|10340|10280|10050|9720|9900|10270|10500|10000|10400|10360|11130|10300|9010|11890|11770|12480|12000|13300|14510|15200|15050|15510|15190|15100|14600|13900|14170|12920|12800|13760|14210|14500|14250|13800|14250|14120|13560|13190|12700|12300|11600|11900|11700|12500|12200|12400|12100|13300|12800|13300|13000|13700|13100|12800|12000|12500|12800|11700|12200|11800|12300|11200|12700|14100|14100
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|448|433|452.5|490.5|466.5|452.5|482.5|512.5|478|479|435.5|430|425|440|443|447.5|443.5|435|425|421.5|412.5|415.5|400|385|372|358|366.5|359.5|356|367.5|370|358.5|358.5|404|410|413.5|410|430|451.5|490|481.5|479|472|492.5|485|495|484.5|545|547.5|614|619.5|634.5|620|620|637|637.5|631|659.5|662|700|704.5|637.5|610.5|607.5|595|585.5|575|587.5|589.5|604|600|575|520|519.5|579.5|610|615.5|600.5|640|637.5|624.5|659.5|718.5|748|685.5|700|715.5|728.5|762|780.5|733|713.5|681|655|660|685.5|635|576.5|571|555|567.5|600|559.5|530|555|585|592.5|620.5|550|560|522|495.5|485|400|380.5|400|375|365|380|375|400|390|390|385.5|355|355|357.5|345|345|350|386.5|385|385|370|335|340|365|369.5|369.5|375|380.5|375|380|390|405|392.5|402.5|400|420|400|385|415|400|409.5|||425|||452|440|452.5|445|460|445|||451.5|451.5|450|451|456|470|470|440.5|457.5|440|435||435|||440|440.5||437.5||||452|437|||||||||||447.5|440|470|451.5|447.5||477.5|||||500|475|463||525.5||||530|525||525.5|517.5|495|505|520|515|500|525|495|510|||495|475|||388.5|383|407.5|412|455.5|500|486||510||555||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2580|2640|3010|3120|2865|2730|2800|2980|2900|2720|2610|2585|2680|2770|2710|2730|2735|2620|2715|2920|2730|2620|2495|2625|2600|2500|2730|2485|2380|2400|2480|2540|2610|2620|2600|2650|2720|2600|2500|2850|2995|3020|2935|2550|2330|1994|2210|2455|2515|2610|2455|2450|2700|2685|2775|2305|2295|2250|2310|2580|2560|2760|2960|2990|3200|3340|3240|3200|3120|2820|2750|2170|2180|2355|2690|2705|2710|2800|2860|2615|2500|3030|4000|3870|3480|4900|5010|4810|4470|5000|5480|5320|5900|6900|8080|8180|8100|8580|8500|9280|9220|12150|12100|12700|12480|12410|12500|12850|12400|12990|12350|12020|12100|14680|14300|14690|13960|17810|19600|16000|17790|18200|16200|16500|16000|15500|16900|14100|15500|16930|17600|18100|17260|18730|17200|19700|21200|21690|21500|21800|21510|21700|20510|19800|18800|17100|19100|20200|18700|17850|20800|20400|21500|19830|18250|17200|17500|15250|15750|16500|15650|14400|14000|12495|11790|11500|11300|10750|10245|10500|10800|9950|9800|9675|9100|8750|8500|8225|7550|7305|7250|7650|7500|7000|6925|6855|6850|7050|7150|6750|7050|6700|6850|6800|6400|6250|6000|5900|5350|5050|5400|6650|6750|6750|6500|6500|6700|6850|6700|6500|6800|6700|6500|6600|6400|6350|6000|5900|6100|5700|5700|5800|5600|5650|5650|5000|5150|4850|4885|5000|5050|4860|4655|4905|4950|4960|4650|4575|4325|4300|4175|4150|4075|4000|3950|4000|4000|4000|4000|4250|3930|3625
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3330|3310|3310|3230|3120|2900|2935|3050|3240|3300|3260|3570|3400|3370|3360|3350|3340|3210|3210|3160|3330|3390|3440|3460|3560|3350|3330|3250|3680|3810|3950|3870|3690|3700|3560|3380|3340|3520|3540|3690|3840|4040|3470|3470|3330|2760|2620|2850|2820|3130|3350|3250|3220|3050|3210|3280|3340|3360|3280|3230|3430|3510|3520|3230|3340|3380|3150|3200|3230|3200|3220|3080|3000|3100|3080|3200|3330|3290|3050|2985|2860|2625|2700|2950|2910|3150|3100|3310|3220|3390|3630|3590|3650|3520|3750|3910|3910|3990|3870|3850|3960|4080|4130|4000|3900|4060|4350|4380|4410|4400|4090|4000|4010|4010|4000|4600|4700|4810|4550|3600|3980|4340|3740|4106.7002|3600|4233.2998|4633.2998|4366.7002|4526.7002|4600|4666.7002|4666.7002|4666.7002|4460|4460|5000|5166.7002|5333.2998|5266.7002|5166.7002|5766.7002|5340|4973.2998|5340|5133.2998|4853.2998|5366.7002|5860|5206.7002|5266.7002|6100|5933.2998|5346.7002|5073.2998|4946.7002|4533.2998|4306.7002|4133.2998|4033.3|4133.2998|3700|3566.7|3106.7|2873.3|2773.3|2533.3|2540|2520|2586.7|2720|2733.3|2546.7|2533.3|2500|2320|2233.3|2080|2026.7|1913.3|1940|1606.7|1330|1233.3|1278.7|1266|1213.3|1226.7|1196|1184|1186.7|1186.7|1233.3|1266.7|1129.3|1160|1216.7|1170|1115.3|1086.7|1098.7|1079.3|1200|1366.7|1400|1466.7|1400|1440|1400|1526.7|1650|1600|1530|1510|1366.7|1333.3|1393.3|1390|1386.7|1390|1343.3|1333.3|1366.7|1380|1400|1400|1446.7|1533.3|1506.7|1553.3|1553.3|1680|1653.3|1653.3|1640|1633.3|1633.3|1533.3|1333.3|1200|1240|1120|1346.7|1560|1366.7|1333.3|1533.3|1533.3|1540|1533.3|1533.3|1880|1766.7
04726|946317|/equities/sankyu-inc|TOPIX500|570|555|550|585|565|555|565|610|630|610|590|560|580|580|605|555|525|500|510|520|510|485|475|485|495|435|485|425|390|425|450|435|375|450|490|580|575|575|575|605|640|620|620|560|520|550|540|690|725|740|675|655|605|580|585|575|575|635|600|565|500|490|495|485|485|530|515|510|485|465|435|425|415|445|450|450|445|445|450|450|455|440|435|455|460|475|465|465|470|455|450|445|450|445|460|460|480|455|450|450|450|435|450|455|450|460|500|495|465|440|450|445|440|445|430|450|450|410|410|375|595|600|580|570|595|595|540|545|545|575|565|565|565|510|500|515|550|555|575|535|520|480|495|580|575|585|595|595|590|600|615|625|675|675|685|680|685|700|725|730|755|775|790|815|815|765|750|735|815|810|800|805|790|750|740|750|725|730|700|710|705|705|710|740|700|675|665|700|700|710|720|760|775|765|755|770|750|705|715|700|660|720|715|705|705|705|750|785|830|830|850|815|825|775|760|730|750|805|800|725|725|750|775|810|810|815|760|995|1030|985|1000|935|1005|1000|900|885|825|650|630|630|625|750|805|860|860|825|825|860|910|865|830|900
04727|946276|/equities/sanrio-co-ltd|TOPIX500|921|958|1000|1051|1057|1055|1066|1124|1140|1218|1140|1085|1100|1072|1100|1079|1030|1100|1115|1165|1100|1014|952|900|956|886|945|951|930|975|1000|965|968|1041|1102|1131|1115|1038|1030|1060|1110|1089|960|950|880|954|1000|1200|1310|1350|1370|1420|1430|1356|1475|1503|1541|1565|1500|1550|1581|1598|1650|1671|1750|1650|1580|1563|1570|1550|1600|1486|1547|1556|1610|1625|1636|1652|1850|1730|1565|1542|1800|1950|1810|1880|1620|1550|1501|1500|1581|1550|1650|1640|1900|2000|2085|2300|2295|2375|2430|2470|2450|2540|2550|2655|2910|2960|2850|2690|2620|2665|2760|2780|2860|3180|3160|3410|3310|2475|2800|3200|3130|3500|3180|3850|4250|4300|4260|3750|3900|3900|3600|3310|3110|3600|3780|3230|3650|3520|4520|4800|5280|5100|5010|4800|5630|5550|5410|5280|6100|6120|4900|4800|4430|4340|4350|4160|4290|4500|4340|4070|3580|3210|2970|2740|2735|2800|2635|2640|2580|2400|2350|2120|2050|1950|1971|1770|1770|1760|1680|1555|1507|1455|1385|1400|1375|1450|1482|1525|1615|1610|1652|1563|1571|1475|1465|1289|1285|1200|1220|1360|1490|1510|1549|1571|1885|1885|1775|1630|1606|1472|1560|1475|1410|1369|1310|1300|1292|1190|1055|1070|1100|1120|1021|955|918|1030|1050|1100|960|875|790|800|740|771|690|640|660|651|600|675|736|794|820|841|840|856|850|893|825|846
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|205.8|208|209.8|246.2|254.6|253|253.8|262|270.8|273.6|277|270|307.2|293|280|280.8|286|290|290.4|303.6|307.2|310.2|299.4|296|290|271.2|263.8|271|280.2|281.8|298|284.2|266.6|285|309|310|302.4|310|321.4|360|364.4|355.6|356|409|395.4|390|380|415|426|440|437|433|444|431|438|431|452|460|450|439|454|451|434|414|400|418|394|404|408|404|450|453|406|418|416|415|420|423|430|434|416|452|465|450|440|436|438|474|440|437|420|425|430|404|417|410|411|409|454|445|444|456|467|480|457|485|500|517|497|475|468|452|431|425|441|460|500|484|478|471|430|438|420|411|432|384|372|393.8|374.8||422|432|430|372|334|338|359.8|360|400|398|408|412|412|440|464|452|444|506|526|502|473|542|555|548|537|527|509|498|514|472|466|467|474|454|454|456|480|469|438|439|432|416|436|428|409|392.8|413|423|420|440|425|420|426|447|437|435|425|420|406|408|391.4|365.8|379|381|389.4|398|397|377|356|364|376|363.8|359|350|357|329.2|326|320|331|327.6|324|330.4|312|296.6|269|288|276.8|278|283.4|276.6|262|257|248.6|263.2|287.8|288|300|292|296|302|302|294|316|318|318|330|334|286|294|286|306|338|350|346|346|360|356|418|404|420|436|436
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|371|381|390|392|357|338|334|344|342|350|330|320|321|325|326|321|325|318|315|326|313|300|287|278|250|245|245|250|255|265|275|265|257|272|270|259|252|243|251|258|280|296|291|295|280|275|265|304|320|318|315|316|315|304|309|312|329|326|310|306|296|299|276|275|275|292|264|258|240|235|240|227|220|225|225|223|223|221|224|224|229|225|223|227|220|241|246|259|247|255|255|257|260|260|263|263|290|303|311|320|326|335|332|316|308|332|338|346|340|319|318|323|319|332|322|320|311|296|300|281|300|308|310|310|310|299|276|285|291|325|347|365|357|350|361|376|355|352|355|350|361|390|385|405|435|485|490|520|520|530|528|530|516|543|537|535|548|555|571|597|621|645|665|624|580|552|555|550|591|605|610|617|601|589|570|560|542|523|507|488|484|500|495|500|515|479|465|493|470|485|502|503|520|493|486|484|425|435|480|501|500|510|515|520|510|526|565|585|603|581|570|600|610|570|581|596|590|580|578|555|561|580|610|600|610|600|559|700|714|681|701|731|742|759|691|635|609|550|580|613|555|588|600|670|700|670|670|691|732|745|740|753
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1435|1510|1550|1590|1605|1550|1605|1665|1780|1870|1765|1750|1735|1715|1705|1685|1700|1700|1705|1680|1735|1670|1610|1565|1565|1580|1620|1575|1675|1685|1790|1785|1790|1690|1665|1700|1665|1665|1675|1750|1820|1845|1850|1775|1670|1565|1565|1750|1755|1765|1780|1815|1850|1800|1850|1835|1950|1935|1850|1880|1870|1870|1940|1925|1900|2010|1895|1850|1730|1705|1705|1640|1590|1715|1735|1700|1730|1650|1630|1610|1600|1590|1650|1665|1640|1670|1650|1645|1630|1650|1670|1660|1665|1675|1700|1715|1725|1655|1700|1735|1755|1795|1790|1800|1790|1830|1860|2050|2155|2110|2105|2125|2140|2060|2060|2130|2025|1955|1990|1750|2255|2010|1980|1850|1875|1685|1665|1675|1675|1650|1660|1685|1815|1675|1640|1650|1720|1710|1750|1780|1775|1750|1850|1975|1990|2050|2090|2160|2100|2025|2050|2065|2225|2275|2410|2400|2365|2500|2570|2510|2650|2665|2745|2855|2825|2660|2650|2640|2780|2800|2750|2710|2705|2675|2675|2665|2510|2480|2470|2465|2505|2630|2630|2680|2500|2285|2310|2415|2500|2590|2605|2675|2750|2475|2350|2355|2355|2190|2180|2145|2100|2185|2175|2155|2080|2150|2415|2550|2600|2405|2475|2505|2475|2475|2425|2355|2305|2525|2600|2435|2450|2575|2675|2775|2800|2775|2750|3025|2900|2950|2925|2615|2855|2905|2615|2625|2270|1990|1935|1930|2050|2265|2895|3200|3100|3100|3200|3595|3590|3670|3650|3700
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1140|1075|1100|1060|1000|797.5|725|675|675|676|675|680|690|666|670|665|655|675|675|690.5|680|655.5|647.5|590|640|640|685|695|695|695|695|655|675|676|665|690|700|700|715|700|670|665|685.5|735|695|625|610|700|700|695|739|700|690|675|715|685|700|690|710|710|695|675|745|690|670|680|670|670|638|595|510|495|490|492.5|495.5|500|500|494.5|490|500|490|485|500|505|530|620|625|525|540|600|615|660|665|650|610|600|570|615|625|625|645|640|660|710|700|710|715|715|695|705|685|690|685|650|635|660|660|660|600|565|640|660|675|660|630|650|680|665|655|670|715|745|710|665|600|635|620|805|750|700|650|715|715|685|700|700|720|690|745|750|780|775|750|740|750|740|720|685|700|700|685|640|625|625|665|660|665|650|550|525|510|550|525|500|401|385|420|434.5|439|450|397.5|397.5|450|485|460|442.5|405||360|375|350||340|292|295|295|296||232.5|220|210|195|197.5|197.5|210|295|297.5|297.5||280|280|310||300|295|315||320|320||320|330|325||325|295|300|307.5|310|||375|375|||367.5|369.5||372.5|||357.5|365||420|||374.5|414.5|414.5|419.5|420
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|866.7|835.6|784.4|992.2|990|1033.3|1033.3|1333.3|1500|1533.3|1522.2|1500|1588.9|1600|1533.3|1533.3|1833.3|1855.6|1911.1|1944.4|2055.6001|1844.4|1844.4|1822.2|1944.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1300|1366.7|1360|1353.3|1450|1386.7|1363.3|1396.7|1423.3|1320|1353.3|1303.3|1196.7|1216.7|1220|1113.3|1113.3|1136.7|1093.3|1133.3|1213.3|1083.3|993.3|921.7|923.3|833.3|885|986.7|965|1020|1060|1003.3|963.3|1166.7|1250|1336.7|1400|1313.3|1376.7|1360|1406.7|1400|1290|1293.3|1220|1103.3|1113.3|1150|1210|1240|1403.3|1516.7|1410|1366.7|1343.3|1406.7|1566.7|1646.7|1600|1620|1553.3|1576.7|1703.3|1700|1800|1690|1566.7|1540|1500|1500|1322.2|1208.3|1086.1|1222.2|1291.7|1402.8|1433.3|1413.9|1394.4|1466.7|1430.6|1386.1|1658.3|1694.4|1483.3|1755.6|1816.7|1797.2|2000|2197.2|2350|2230.6001|2166.7|2250|2194.3999|2072.2|2041.7|2166.7|2044.4|1952.8|1944.4|1927.8|1972.2|1888.9|1736.1|1708.3|1783.3|1683.3|1655.6|1650|1650|1625|1686.1|1558.3|1430.6|1463.9|1538.9|1544.4|1405.6|1161.1|1386.1|1413.9|1500|1555.6|1355.6|1819.4|2027.8|1986.1|1916.7|1694.4|1694.4|1611.1|1597.2|1675|1722.2|1947.2|1941.7|1688.9|1797.2|1763.9|2108.3|2055.6001|1838.9|1561.1|1433.3|1394.4|1500|1569.4|1522.2|1500|1502.8|1486.1|1258.3|1166.7|1175|1111.1|1180.6|1169.4|1152.8|1291.7|1325|1330.6|1333.3|1247.2|1211.1|1111.1|1097.2|1050|1011.1|1055.6|1055.6|950|986.1|1066.7|1055.6|958.3|877.8|836.1|844.4|816.7|783.3|780.6|770.8|768.1|750|731.9|743.1|716.7|738.9|719.4|715.3|711.1|670.8|612.5|572.2|580.6|558.3|507.2|491.7|513.9|583.3|641.7|638.9|644.4|629.2|677.8|708.3|708.3|722.2|736.1|743.1|697.2|706.9|718.1|694.4|713.9|769.4|780.6|779.2|786.1|761.1|751.4|755.6|787.5|736.1|683.3|650|666.7|594.4|588.9|625|600|605.6|605.6|647.2|658.3|613.9|669.4|686.1|666.7|663.9|661.1|622.2|611.1|591.7|597.2|591.7|638.9|633.3|652.8|688.9|672.2
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5570|5470|5610|5910|5790|5550|5640|5920|6100|6350|6420|6240|6190|6260|6030|5880|5880|5690|5730|6020|6250|6230|5710|5360|5460|5330|5750|5950|6310|6380|6690|6380|6280|5890|6310|6500|6450|6110|6210|6270|6640|6540|6150|6000|5890|5210|4880|5660|6130|6360|6540|6540|6500|6260|6400|6500|6640|6580|6410|6430|6590|6850|6970|7050|7200|7500|7160|6910|6850|6940|6880|6280|6050|6570|6570|7140|7170|7020|7320|7140|7350|7050|7110|7240|6700|7580|7500|7170|7030|7000|7600|7750|7830|8050|8110|8330|8250|8150|8120|7720|7550|7200|6810|6050|6500|6630|7410|7270|7460|7350|7510|7350|7810|7000|6880|7240|8050|8680|8460|7310|8260|8530|8010|8370|7650|8920|9130|8880|9000|8800|9160|9060|8990|9900|9350|10700|10850|10040|9940|10030|10580|11400|10180|10690|10600|9300|10500|10500|8150|9050|9375|8200|7395|7050|7075|6545|6710|6560|6505|6950|6645|6265|6250|6005|5800|5580|5500|5525|5750|5830|5625|5315|5505|5765|5550|4950|4740|4605|4515|4605|4440|4400|4420|4560|4565|4515|4560|4610|4620|4405|4415|4415|4390|4150|4200|4265|4030|4015|3965|3990|4035|4005|4120|4025|4000|3815|3990|4050|4065|4075|3940|3985|3970|3960|3850|3850|3935|3875|3935|3935|3865|3855|3865|3925|3950|3960|3925|3860|3850|3915|3950|3830|3925|3760|3900|3975|4155|4065|4010|4105|3940|3950|3815|3850|3755|3625|3565|3710|3870|4125|4250|4215
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|684|706|716|721|726|685|682|714|714|713|691|645|651|651|643|592|597|577|575|580|557|498|445|447|462|454|465|493|485|495|507|490|530|533|540|563|594|599|590|591|562|526|532|514|530|605|596|627|603|720|744|693|670|671|763|760|770|704|680|670|650|525|525|530|550|560|540|520|493|455|470|435|429|454|463|451|449|450|457|456|457|460|465|467|464|499|500|501|505|510|505|501|508|501|505|522|519|520|525|549|563|575|570|575|533|560|588|555|529|505|510|528|502|491|480|481|481|482|486|480|492|504|512|485|480|512|540|530|536|548|555|586|570|525|529|529|529|541|605|600|622|639|647|702|685|695|700|723|670|658|652|667|671|696|704|691|696|714|713|720|731|720|745|768|750|715|725|726|740|735|721|724|731|702|691|666|640|630|620|615|601|635|630|629|627|627|622|636|635|642|685|685|683|658|655|672|659|639|636|650|660|675|640|640|670|680|736|735|746|747|811|780|769|749|746|715|700|681|680|676|690|745|750|780|783|778|791|848|825|785|750|714|751|802|756|763|629|620|630|639|632|638|650|730|800|873|870|975|990|1010|953|1010
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|371|380|393|402|396|389|386|400|403|385|367|343|358|356|356|362|365|347|355|362|348|330|317|318|333|320|313|315|310|317|341|319|311|308|326|346|335|325|334|343|358|350|327|326|306|300|325|360|408|417|400|408|384|380|396|435|483|500|473|476|460|452|467|465|440|476|384|371|356|337|353|339|311|332|318|312|320|315|312|310|301|314|321|319|310|325|340|310|304|305|310|307|306|334|350|350|342|360|360|360|361|391|392|385|373|402|440|432|403|382|373|365|361|370|362|359|373|386|391|400|401|348|320|300|309|335|335|290|340|359|405|425|445|431|431|450|450|450|470|481|472|455|465|485|500|508|506|568|563|540|561|561|585|630|631|627|650|615|656|670|685|697|690|730|715|711|715|681|745|804|783|780|783|847|819|812|780|751|720|713|706|700|700|700|713|680|693|721|741|740|729|722|725|638|630|658|611|572|560|485|485|459|520|510|595|647|681|681|720|747|770|718|733|667|643|643|647|645|690|651|647|640|650|656|660|715|700|710|709|800|804|779|840|828|850|830|739|641|657|650|632|690|753|880|885|875|875|934|880|875|790|785
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|898|893|898|930|893|840|840|882|905|920|864|855|865|861|866|879|886|892|897|912|930|857|823|844|869|860|900|925|898|911|946|937|901|901|912|936|914|912|938|971|953|942|936|940|885|938|951|970|981|1069|1035|1040|1022|1003|1020|1003|1005|1011|986|1003|1021|1063|1064|1045|1057|1083|959|961|961|977|941|950|955|985|937|923|951|956|985|983|960|983|985|1001|992|1008|1013|1055|1055|1075|1105|1138|1137|1083|1095|1037|1015|999|1034|1059|1072|1068|1015|1020|951|980|999|990|969|959|965|1000|1019|1039|1020|1015|1011|1018|981|995|1005|981|890|825|804|808|806|820|857|909|918|987|950|875|869|905|901|895|909|929|941|965|975|1070|1060|1065|1131|1163|1165|1182|1234|1130|1177|1210|1225|1177|1180|1246|1241|1248|1231|1220|1333|1345|1338|1310|1302|1337|1370|1342|1320|1308|1310|1325|1240|1239|1230|1243|1206|1190|1144|1110|1144|1137|1122|1099|1122|1195|1224|1200|1209|1185|1176|1147|1146|1157|1141|1121|1049|1090|1062|1033|980|980|1000|981|1024|1020|1075|1053|1105|1121|1120|1038|999|1002|1010|986|970|988|974|990|1000|995|1002|1020|986|1000|970|990|1000|963|1060|1060|1000|986|900|801|826|781|762|804|841|875|900|960|982|1020|970|1000|965|1020
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04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1680|1695|1697|1697|1689|1674|1650|1660|1660|1705|1669|1660|1635|1639|1674|1804|1792|1770|1770|1831|1851|1902|1883|1800|1784|1740|1790|1800|1864|1864|1999|1970|1935|1921|1895|1890|1861|1895|2000|2000|1994|1950|2010|1972|1918|1893|1880|1910|1885|1954|1922|1875|1880|1856|1860|1930|1970|1937|1900|1900|1865|1831|1810|1798|1850|1811|1712|1698|1700|1588|1726|1776|1750|1721|1679|1625|1599|1572|1515|1503|1500|1499|1520|1491|1435|1470|1452|1450|1410|1414|1417|1447|1450|1457|1520|1545|1525|1538|1538|1525|1511|1510|1502|1428|1380|1380|1378|1380|1419|1385|1371|1360|1341|1341|1290|1271|1267|1245|1230|1236|1238|1235|1250|1300|1300|1300|1310|1275|1280|1310|1441|1450|1490|1520|1500|1530|1510|1460|1452|1450|1460|1488|1495|1510|1491|1501|1486|1562|1630|1660|1651|1650|1750|1760|1771|1782|1785|1784|1780|1755|1820|1820|1815|1815|1802|1800|1775|1783|1785|1807|1805|1800|1805|1800|1835|1850|1861|1901|1851|1870|1881|1870|1921|1900|1900|1906|1905|1925|1920|1901|1935|1949|1973|1989|1982|1986|1981|1913|1900|2000|1990|1991|2025|2000|1995|1978|1975|1970|2000|2030|2040|2045|2025|1987|1920|1950|1964|1916|1880|1870|1856|1850|1842|1851|1841|1810|1820|1830|1860|1820|1810|1830|1830|1860|1860|1880|1870|1860|1880|1860|1850|1850|1830|1850|1820|1880|1860|1900|1890|1830|1830|1800
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|293|288|308|320|319|322|331|357|355|365|352|342|354|360|360|340|330|312|319|328|321|320|297|279|281|262|271|270|262|275|294|280|266|301|320|334|350|346|355|350|365|344|346|340|328|332|350|374|386|401|419|425|425|421|423|417|424|463|450|448|471|476|520|513|517|512|501|490|498|463|474|468|450|460|456|453|427|401|408|380|376|366|384|377|372|394|380|373|355|371|379|380|387|400|417|431|427|426|454|445|463|453|445|449|450|461|490|507|556|545|550|555|539|530|560|575|557|540|541|486|552|515|515|503|490|488|421|413|431|420|410|405|429|406|341|342|342|331|335|365|330|325|338|372|330|358|375|371|399|399|390|390|423|430|421|450|443|445|449|479|491|485|480|495|479|458|468|476|470|470|471|472|475|476|449|455|436|435|451|419|408|395|410|401|393|376|370|395|380|385|387|396|416|404|395|389|360|364|359|358|380|386|368|380|420|420|415|420|460|458|455|439|450|422|415|420|422|442|440|430|420|405|415|430|415|400|390|420|419|430|446|426|430|449|424|426|391|380|386|379|351|380|390|425|425|425|425|433|440|474|443|459
04749|946277|/equities/shimamura-co-ltd|TOPIX500|7970|8560|8850|9050|9100|8620|8750|9200|9100|8680|8900|8840|8700|8840|8570|8360|8290|8200|8080|7700|7510|7780|7130|7300|7460|7350|7200|7350|7200|7310|7700|7320|7180|7410|7390|7050|7030|6930|6960|6890|7490|7400|6820|6780|6550|6490|5980|6010|6590|6670|6590|6660|7050|6700|6550|5970|6060|5870|6450|6790|7120|7050|7360|7460|7450|7430|7080|6730|6700|7450|7700|7420|6240|6100|6100|5890|6010|5900|5720|5300|4360|4970|6100|6060|6020|7040|7320|8100|7990|7880|7960|8110|8100|8370|8470|7880|7400|7020|7500|7460|7480|8560|8740|9050|9000|9800|10500|11210|11700|12130|11800|11600|11400|11000|12610|13660|14480|14920|14500|12510|13640|11250|10500|10420|9700|10480|12300|12300|14350|14410|14800|15710|15500|15500|15380|15950|16000|16950|16460|17230|16000|15200|14990|14010|13650|12510|13210|13510|12900|13800|13100|13200|13000|12900|11680|10900|10000|9440|9400|9140|8660|9400|9200|8000|7700|7180|7100|6800|7050|6910|7080|6840|6880|6290|6200|6050|5850|5530|5380|5220|5200|4980|4780|4900|4700|4750|5050|5120|4850|4890|5030|4810|4900|4630|4310|4570|4530|4000|3970|4100|4400|4680|4600|4500|4440|4460|4440|4570|4400|4210|4260|4250|4000|3650|3710|3550|3770|3560|3350|3340|3200|3250|3250|3190|3180|2990|2900|2810|2860|2860|2900|2920|2920|2860|2740|2380|2290|2120|2120|2020|2000|1920|2310|2510|2260|2260|2680|2960|3000|3220|3000|3420
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1689|1540|1551|1621|1571|1590|1651|1676|1705|1711|1671|1700|1625|1650|1700|1670|1653|1581|1580|1600|1593|1575|1520|1506|1549|1510|1614|1663|1630|1460|1490|1450|1410|1415|1510|1410|1381|1400|1360|1471|1510|1502|1454|1442|1300|1259|1456|1510|1503|1491|1451|1500|1581|1490|1375|1430|1771|1800|1629|1710|1807|1860|1875|1941|1969|1972|1950|1995|1994|1900|1870|1800|1793|1790|1775|1971|2060|2150|2170|2150|2205|2060|2230|2065|2010|2010|2040|2035|2000|1990|2150|2165|2105|2050|2020|2050|2020|2005|2030|2050|2100|2190|2220|2295|2015|2010|2085|2400|2495|2360|2365|2450|2500|2370|2295|2250|2045|2000|2020|1970|2050|2080|2060|1900|1890|1900|2040|1960|1965|1950|1960|2020|1650|1620|1800|1750|1870|1901|1820|1990|2075|2230|2300|2410|2310|2475|2580|2640|2440|2510|2600|2820|2580|2680|2750|2850|2850|2805|2900|2965|3050|2815|2770|2750|2750|2880|2870|2910|3010|3010|3060|2970|2950|2970|2785|2825|3060|2900|2825|2820|2700|2525|2425|2590|2755|2450|2660|2800|2750|2750|2900|3330|3250|3120|2945|2745|2700|2680|2400|2455|3090|2720|3000|2870|3060|3190|3290|3360|3410|3490|3440|3380|3290|3310|3240|3310|3210|3070|3180|3030|2900|2865|2845|2835|2830|2750|2820|2750|2700|2520|2620|2550|2570|2590|2710|2620|2600|2420|2420|2360|2660|2720|2680|2620|2610|2510|2450|2470|2410|2530|2710|2800
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|384|393|401|405|399|371|383|408|431|434|408|383|397|399|415|435|433|420|419|433|451|457|405|421|430|388|405|389|358|389|431|419|398|415|456|478|468|456|499|516|500|494|486|500|505|443|411|486|505|539|528|510|497|480|471|469|474|482|466|459|445|447|450|478|477|563|500|477|437|405|412|362|326|344|333|323|314|288|288|278|275|302|323|336|330|345|330|310|300|281|298|278|281|295|301|304|302|298|301|306|306|307|305|286|277|275|300|305|311|280|273|264|258|255|271|274|281|273|270|225|285|287|282|265|270|250|258|264|251|295|303|310|330|325|320|337|355|365|337|336|329|303|307|350|369|411|425|461|460|462|461|471|476|471|460|456|455|488|495|485|476|462|438|458|429|425|421|415|473|472|462|462|491|490|461|457|419|387|371|370|370|371|381|397|389|372|370|375|371|395|405|396|411|375|369|381|375|379|366|333|310|366|360|367|358|351|384|366|380|371|371|368|385|375|358|336|345|370|377|369|369|381|395|395|401|401|360|455|511|522|505|440|449|478|444|450|352|279|292|292|285|290|363|395|387|450|450|500|520|530|490|499
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3900|3970|4470|4550|4630|4830|4730|4890|4930|5000|5280|5080|5040|5250|5350|5210|5140|5340|5320|5480|5250|5360|4800|4500|4360|4230|4240|4490|4420|4600|4760|4330|4270|4650|4510|4520|4370|4170|4140|3990|4110|4030|3660|3260|3320|3320|3320|3300|3650|3820|3950|4050|4130|3960|4080|4020|4150|4390|4140|4070|4180|4540|4780|4750|4830|4970|4660|4410|4340|4300|4200|3880|3620|3610|3770|4070|4200|4130|4330|4150|4000|3860|4330|4320|4000|4800|4850|4760|4590|4350|4570|4360|4540|4290|4240|4440|4360|4450|4950|4970|5160|4860|4910|4640|4850|5460|5460|5220|5080|5000|4870|4830|5150|4880|4840|5300|5300|5670|5510|5250|6040|5630|5860|5730|5360|5780|5600|5510|5330|5280|5150|5040|4750|4530|4400|4210|4300|4380|4080|3980|4070|3510|3920|4240|4060|3910|4030|4630|4310|4130|4040|4450|4400|4420|4510|4200|4130|4100|4050|4210|4120|4050|4140|3830|3720|3670|3650|3660|3700|3900|3600|3300|3170|2975|3040|2985|2785|2795|2650|2760|2615|2600|2635|2805|2765|2625|2580|2680|2660|2560|2615|2590|2710|2445|2395|2320|2250|2210|2120|2030|2150|2035|2010|2075|1951|1985|2080|2145|2250|2355|2300|2330|2345|2270|2245|2250|2390|2480|2555|2570|2505|2510|2530|2530|2555|2580|2600|2450|2450|2410|2490|2630|2640|2730|2850|2800|2730|2600|2450|2400|2500|2530|2830|2950|2850|2620|2540|2950|2850|3070|3350|3460
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|753|759|750|765|716|705|715|758|764|785|746|763|770|776|765|811|826|820|831|852|867|833|771|774|809|761|798|826|885|910|977|953|946|934|911|912|898|885|886|890|878|880|900|908|842|822|884|921|971|1027|1027|1022|1014|1025|1028|996|986|993|960|952|1040|1018|1035|1025|1031|1062|1021|981|943|942|925|930|903|951|971|961|902|929|987|945|975|983|1010|1008|993|1028|971|977|979|906|940|956|940|930|903|912|885|871|871|881|888|915|933|911|858|851|860|851|893|887|890|884|880|991|986|980|985|985|980|884|841|859|840|845|865|882|865|830|896|986|957|990|980|1010|1000|1020|1055|1059|1050|1085|1079|1060|1050|1105|1131|1189|1180|1185|1065|1040|1151|1161|1200|1200|1194|1240|1267|1232|1230|1210|1220|1197|1226|1243|1253|1266|1264|1285|1350|1371|1400|1363|1351|1320|1350|1260|1290|1392|1387|1410|1401|1403|1375|1406|1423|1395|1331|1377|1351|1349|1332|1325|1335|1325|1315|1344|1270|1160|1076|1075|1185|1191|1351|1262|1214|1216|1260|1300|1380|1370|1380|1387|1442|1430|1400|1400|1411|1465|1445|1468|1405|1402|1400|1377|1371|1400|1350|1400|1380|1400|1410|1400|1400|1380|1360|1360|1410|1360|1360|1320|1280|1240|1210|1180|1060|1090|1040|1130|1200|1250|1210|1220
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5950|5930|5860|5860|5850|5800|5800|5840|5830|5800|5790|5750|5700|5700|5730|5650|5720|5600|5700|5900|5860|5970|6010|6020|5930|5750|5660|5600|5520|5600|5810|5750|5550|5520|6010|6680|6110|5500|5100|5080|5040|5000|5130|4920|4800|4810|4670|5100|5050|5350|5300|5250|5220|4990|5090|5100|5210|5200|5030|5010|5100|5060|5040|5100|5110|5250|5150|4980|4870|4700|4800|4700|4650|4800|4850|4910|5050|5000|4960|4940|4850|4850|4900|4860|4810|4950|4860|4750|4700|4790|4760|4650|4650|4750|4710|4820|4800|4710|4600|5050|5150|5320|5300|5300|5210|5320|5360|5390|5210|5000|5000|5000|4990|5100|5010|5160|5060|5010|5000|5000|5500|5510|5600|5510|5540|5540|5610|6310|6660|4910|4790|4800|4900|4510|4300|4240|4110|4090|4180|4200|4450|4440|4560|4480|4490|4600|4660|4940|4900|5000|5060|5160|5300|5300|5350|5350|5300|5270|5250|5500|5500|5510|5400|5350|5200|5100|5120|5150|5210|5250|5150|5310|5300|5100|4550|4500|4590|4590|4340|4500|4900|4990|4980|4700|4380|4350|4350|4340|4330|4300|4400|4480|4220|4100|4080|4200|4160|4120|4020|4050|4000|4060|4400|4350|4450|4700|4840|4850|4920|4870|4840|4650|4630|4510|4500|5200|5270|5300|5300|5200|5150|5200|5150|5100|5250|5460|5550|5640|6080|6660|6700|7050|7250|7200|7020|7020|6530|6310|6300|6620|6960|6900|7530|7810|7600|7700|7600|8460|8400|8750|8700|9200
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04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|208.8|219.2|235|272|271.8|265|262|310|326.8|325|327.5|305.5|311.8|315.5|326.7|330.8|373.3|379.2|369.2|378.3|406.7|324.2|284.3|257|281|286.7|318.3|338.3|341.7|350|358.3|333.3|321.3|406.7|408.3|433.3|412.5|374.2|400.8|421.7|485|395.8|346.7|338.3|351.7|350|364.2|342.5|385|423.3|489.2|510|500|505|515|573.3|613.3|668.3|636.7|678.3|705|735|816.7|830|846.7|796.7|743.3|725|723.3|736.7|736.7|678.3|603.3|783.3|848.3|825|945|928.3|1041.7|846.7|553.3|496.7|636.7|613.3|600|791.7|875|941.7|941.7|1101.7|1195|1053.3|1200|1211.7|1306.7|1500|1633.3|1606.7|1855|2175|2120|1720|1650|1363.3|1303.3|1516.7|1921.7|1853.3|1783.3|2311.7|2761.7|2750|3108.3|2670|2236.7|3100|3830|4366.7002|3038.8999|2405.6001|3405.5|3794.3999|4250|4833.2998|4955.5|5505.5|7444.3999|8444.4004|8111.1001|6944.3999|5466.7002|4838.8999|4505.5|4322.2002|4250|4344.3999|3672.2|3633.3|3694.3999|3538.8999|3761.1001|3100|2616.7|2361.1001|2188.8999|2005.6|2194.3999|2186.1001|1888.9|1961.1|2061.1001|2116.7|1938.9|1750|1602.8|1445.6|1448.9|1705.6|1653.3|1518.9|1472.8|1272.2|1136.7|971.1|868.3|760|744.4|832.2|811.1|809.4|866.7|694.4|852.8|794.4|683.3|550.6|517.8|461.1|450.6|420.6|421.1|435.6|445|427.8|419.4|426.7|367.2|351.7|311.7|316.1|342.2|342.8|294.4|293.9|295|284.4|272.2|268.3|258.3|268.3|283.9|257.2|290|314.4|311.1|311.1|366.1|367.2|392.2|361.7|358.9|350|328.3|288.9|266.7|260.6|278.9|290|277.8|318.9|316.7|320|333.9|328.3|337.8|302.8|286.7|276.1|265|255.6|259.4|253.9|248.9|255.6|237.2|230.6|226.1|172.2|165|187.8|136.1|127.8|133.3|130|92.8|152.8|156.1|184.4|186.1|190.6|183.9|262.8
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5170|5210|5470|5960|5990|5800|6000|6560|6810|7020|7120|6860|6730|6850|6950|6720|6710|6700|6660|6880|6800|6350|6080|5900|5830|5520|5730|5820|5830|6300|6280|5500|5640|5720|5630|5660|5510|4760|4700|4610|4670|4750|4170|3960|4290|4080|4410|4960|5230|5460|5730|6100|5780|6080|6990|7010|7200|8020|8500|8600|9060|9130|9850|9420|9670|9360|8770|8520|8420|8510|8810|8200|8000|8050|8050|8000|8230|7990|8150|8350|8730|8400|8200|7710|7510|8330|8290|8160|7820|8100|8830|8620|9480|9540|9990|10480|10630|11400|11370|11280|11300|10150|10100|9910|9850|9940|10610|10500|9930|9680|9510|9410|10500|9490|9260|10700|11320|12110|12190|11450|13070|13810|12350|12850|11950|13050|15325|14680|13690|14205|13250|12335|11725|11715|11850|12030|10645|9490|9155|8950|9295|9195|8650|8155|7775|7565|8080|8200|7875|7800|7285|6995|7025|7105|7075|6790|6745|6860|6735|6900|6650|6255|6205|5865|5460|5360|5570|5480|5535|5500|5525|5590|5800|5620|5465|5375|5490|5025|4345|4480|4160|4070|4055|3900|3880|3645|3740|4105|4115|4120|4290|4390|4440|3980|3980|3675|3615|3960|3960|3825|4020|4380|4825|4875|4950|5200|5575|5735|5760|6095|6430|6050|5935|5840|5500|5410|5570|5575|5765|5590|5215|5225|5480|5560|5460|5400|5450|5400|5350|5200|5550|5500|5450|5400|5650|5550|5850|5750|5900|5600|5400|5350|5350|5350|5050|4800|4660|5100|4830|5100|5550|5800
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1550|1530|1525|1550|1520|1500|1500|1510|1525|1550|1545|1530|1530|1525|1535|1530|1530|1515|1530|1610|1605|1600|1545|1525|1510|1495|1495|1500|1485|1480|1500|1495|1490|1490|1490|1490|1475|1490|1495|1500|1495|1495|1510|1505|1490|1480|1475|1485|1495|1475|1475|1475|1460|1450|1445|1440|1430|1440|1410|1410|1410|1405|1400|1395|1395|1435|1400|1370|1350|1300|1375|1375|1345|1340|1330|1300|1220|1265|1400|1400|1395|1395|1390|1395|1400|1405|1400|1420|1420|1425|1415|1410|1405|1400|1440|1440|1440|1475|1455|1450|1450|1455|1460|1440|1435|1430|1430|1430|1415|1400|1405|1410|1400|1400|1385|1380|1375|1375|1375|1375|1375|1375|1400|1450|1365|1365|1385|1400|1380|1385|1390|1380|1385|1375|1390|1400|1400|1400|1400|1400|1400|1390|1400|1425|1380|1415|1450|1475|1475|1480|1495|1480|1485|1485|1475|1475|1475|1450|1475|1475|1495|1475|1485|1495|1495|1450|1465|1475|1510|1505|1500|1480|1500|1455|1475|1525|1585|1560|1470|1445|1430|1420|1430|1490|1435|1415|1400|1435|1400|1405|1440|1450|1455|1460|1450|1460|1425|1410|1405|1405|1410|1400|1435|1435|1440|1495|1495|1465|1530|1550|1550|1555|1575|1600|1595|1600|1630|1675|1655|1690|1665|1655|1690|1635|1635|1700|1725|1760|1750|1765|1795|1750|1730|1630|1555|1560|1520|1455|1435|1430|1455|1495|1575|1630|1595|1600|1630|1655|1735|1725|1720|1740
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2160|2010|2060|2195|2200|2300|2400|2580|2610|2570|2630|2600|2555|2500|2510|2430|2360|2230|2295|2350|2240|2225|2140|2155|2230|2100|2190|2315|2355|2410|2405|2375|2300|2210|2275|2260|2375|2335|2500|2470|2500|2550|2180|2105|2010|1793.3|1806.7|1786.7|1806.7|1853.3|1910|1983.3|1916.7|1866.7|1900|1940|2013.3|2020|2006.7|2100|2133.3|2066.7|2173.3|2220|2233.3|2213.3|2180|2046.7|2040|2006.7|2040|1940|1860|1926.7|1966.7|2066.7|2186.7|2133.3|2133.3|2120|1870|1866.7|1933.3|2000|1866.7|2373.3|2380|2333.3|2420|2440|2546.7|2433.3|2300|2400|2666.7|2940|2933.3|3133.3|3266.7|3200|3460|3626.7|3840|3733.3|3433.3|3586.7|3840|3993.3|3933.3|3780|3600|3500|3633.3|3600|3180|3806.7|3466.7|4000|3566.7|2673.3|3306.7|3533.3|3666.7|4106.7002|3511.1001|4000|4400|3977.8|3866.7|4177.7998|3888.8999|3666.7|4266.7002|4395.6001|4444.3999|4755.6001|4400|4177.7998|4133.2998|4057.8|4044.3999|3964.3999|4666.7002|4408.8999|4275.6001|3777.8|4222.2002|4222.2002|3777.8|3973.3|4466.7002|4208.8999|3942.2|3600|3600|3422.2|3422.2|2844.3999|2773.3|2897.8|2653.3|2222.2|2151.1001|2137.8|2164.3999|1911.1|1844.4|1995.6|1937.8|1933.3|1831.1|1746.7|1871.1|1875.6|1822.2|1620.7|1413.3|1395.6|1395.6|1383.7|1351.1|1244.4|1081.5|1090.4|1117|1114.1|1093.3|992.6|954.1|859.3|912.6|936.3|986.7|877|874.1|868.1|841.5|785.2|770.4|800|794.1|764.4|764.4|770.4|770.4|785.2|785.2|797|788.1|755.6|770.4|785.2|788.1|779.3|761.5|725.9|800|832.6|859.3|888.9|829.6|918.5|880|874.1|862.2|862.2|844.4|829.6|811.9|788.1|800|770.4|755.6|740.7|770.4|705.2|681.5|681.5|696.3|711.1|681.5|654.8|684.4|637|637|660.7|687.4|681.5|720|737.8|711.1|711.1
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1242|1250|1230|1238|1220|1165|1187|1283|1267|1194|1153|1185|1115|1131|1085|998|995|1025|1012|1019|983|958|929|854|845|789|852|880|895|940|1001|990|1042|1111|1017|1035|1017|920|960|951|971|956|880|838|780|756|750|763|840|925|1020|1030|947|910|972|1020|1083|1068|1017|1039|1186|1170|1187|1091|1123|1102|1050|950|920|871|890|760|745|780|780|900|900|870|932|949|900|800|914|1005|987|1142|1231|1220|1216|1220|1201|1100|1196|1266|1230|1281|1250|1187|1181|1172|1191|1125|1100|1010|950|1014|1131|1141|1135|1083|1069|1075|981|886|795|821|812|809|775|700|742|717|701|700|658|710|759|646|627|623|566|535|530|506|496|493|516|525|546|560|593|585|575|606|606|561|546|488|479|480|460|462|404|400|416|413|409|415|415|412|417|413|411|405|395|381|380|379|380|394|387|380|391|381|365|352|368|360|360|350|329|324|351|367|345|336|331|361|345|347|369|412|425|409|395|407|418|415|411|400|441|477|465|450|442|448|453|450|465|480|470|453|478|492|467|445|436|446|460|419|398|400|417|401|395|380|374|410|403|409|435|426|425|420|383|405|360|312|339|355|320|355|355|365|375|428|428|445|461|470|476|501
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|475|492|519|561|577|543|551|587|575|589|598|624|616|624|638|620|607|616|620|636|641|648|620|605|586|568|605|614|584|559|558|524|495|505|500|513|524|558|564|590|620|602|560|558|471|473|630|728|793|784|810|831|827|840|866|854|886|880|843|799|802|805|838|839|860|887|838|841|821|854|834|865|820|805|840|833|830|793|810|770|785|722|696|694|680|743|739|744|703|710|735|740|635|608|641|632|641|680|697|695|693|726|740|740|744|740|795|795|750|711|707|695|777|770|771|799|860|855|825|770|715|719|766|729|700|720|699|667|647|710|700|701|746|657|679|692|720|750|835|750|800|900|914|880|875|895|912|865|796|775|810|809|863|900|905|900|871|972|1016|955|975|908|894|830|807|781|780|811|814|810|782|750|690|730|729|757|745|745|675|676|630|609|611|615|545|535|542|559|560|559|586|563|643|602|600|563|532|511|469|469|580|691|710|731|716|721|787|810|797|770|789|720|712|679|675|645|615|613|611|602|583|575|564|534|555|532|515|505|485|460|460|446|454|473|463|430|382|362|352|335|305|335|355|409|421|439|410|407|441|455|515|514
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1317.5|1310|1312.5|1275|1262.5|1200|1200|1245|1280|1270|1292.5|1332.5|1347.5|1350|1350|1300|1250|1215|1187.5|1145|1125|1162.5|1050|1062.5|1092.5|1082.5|1245|1280|1282.5|1275|1492.5|1417.5|1407.5|1350|1320|1275|1230|1287.5|1337.5|1260|1210|1162.5|1100|1032.5|997.5|952.5|887.5|1000|1047.5|1012.5|1065|1037.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3470|3625|3850|4035|4225|4140|4185|4315|4360|4385|4560|4525|4750|4860|4715|4435|4430|4825|4610|4795|4300|4240|4015|3810|3685|3510|3545|3460|3755|4070|4085|3765|3825|4125|4010|3980|4175|4190|3885|3755|3975|3880|3820|3905|3785|3505|3290|3315|3285|3310|3375|3405|3980|4130|4485|4325|4525|4600|4250|4360|4745|4975|5260|5200|5450|5745|5505|5175|4990|5000|4950|4450|4510|4555|4625|4655|4655|4830|5090|4990|4555|4580|5325|5265|5200|5910|6045|5490|5260|5125|6325|6055|6015|6085|6050|5955|5885|6075|6585|6600|6900|6625|6725|6375|6200|6375|7155|7125|6750|6690|6525|6580|6295|5800|5460|5535|5415|5725|5500|5130|5450|5365|5250|5200|4950|5100|5700|5500|5350|5250|5175|4885|4590|4300|4375|4565|4560|4530|4600|4480|4630|4700|4550|4930|5025|4905|5200|5005|5265|5500|5235|5435|5625|5645|5785|5125|5145|5105|4950|4760|4650|4655|4735|4675|4545|4575|4600|4600|4520|4455|4405|4375|4300|4400|4160|4205|3985|3825|3950|3930|4125|4190|4090|4215|4230|4125|4125|4320|4300|4080|4100|4125|4100|4025|3840|3875|3700|3590|3445|3595|3905|4075|4075|4005|3815|3785|4275|4375|4630|4630|4605|4575|4635|4495|4415|4395|4430|4435|4410|4535|4480|4450|4410|4425|4365|4250|4025|3955|3955|3950|4075|3825|3860|4100|3975|3895|3780|3555|3540|3810|3750|3905|4050|4150|4135|4125|4060|4180|4100|4265|4470|4430
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|455|481|491|512|512|482|515|552|569|553|560|543|536|537|532|517|505|473|472|477|481|517|481|463|461|441|436|440|407|422|433|425|401|415|442|445|434|431|446|452|453|433|418|419|389|345|370|454|501|539|544|547|510|474|532|550|556|553|550|545|570|578|590|610|645|649|629|616|618|596|606|555|520|541|538|508|510|541|572|554|549|544|525|528|505|518|502|477|475|492|514|521|506|500|497|521|491|486|475|477|491|516|525|531|525|542|590|624|620|585|573|590|535|520|546|500|508|525|517|529|523|540|522|440|425|407|385|432|466|496|499|510|551|511|450|480|490|502|518|558|556|535|555|645|635|611|600|535|512|530|545|572|540|585|561|548|548|548|572|574|535|545|565|548|533|491|498|500|498|530|520|505|500|468|475|475|457|445|416|412|405|400|392|404|406|397|399|426|423|426|427|420|427|416|387|395|388|366|340|368|387|386|399|390|366|355|406|398|403|410|415|412|420|400|397|355|355|360|355|310|307|311|335|350|348|335|335|386|392|391|371|351|354|392|381|370|290|227|245|255|275|286|305|406|405|434|413|418|410|411|404|417
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|605|617|671|717|708|706|722|778|790|807|843|814|788|773|758|715|724|688|685|701|694|680|637|615|592|573|583|575|566|607|611|565|532|565|605|636|654|597|637|688|731|711|688|646|605|605|607|696|752|808|773|764|715|702|740|777|790|824|745|755|805|827|867|858|865|905|840|819|804|759|789|690|680|720|716|707|716|727|755|770|760|750|763|788|755|814|851|790|798|891|918|943|905|911|947|945|865|844|849|893|908|913|958|955|963|991|1050|1100|1160|1046|952|990|1014|943|995|1170|1170|1220|1166|1140|1213|1240|1241|1140|1196|1317|1200|1162|1155|1132|1171|1153|1130|1170|995|990|985|936|914|940|882|832|742|742|708|699|692|748|697|675|740|771|780|824|822|815|824|822|857|870|855|875|870|852|840|821|808|811|891|892|881|867|907|770|735|740|694|620|578|596|595|610|616|590|540|514|522|550|591|581|642|633|655|603|589|583|550|524|484|481|504|500|506|574|569|551|636|650|720|687|685|715|717|626|606|568|625|682|733|720|745|745|740|745|776|759|730|861|832|845|855|795|827|850|841|811|756|620|600|705|717|738|770|776|772|752|749|821|826|857|811|841
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1111|1103|1120|1264|1250|1252|1231|1344|1385|1380|1375|1302|1262|1271|1267|1240|1230|1230|1230|1262|1319|1249|1227|1121|1070|994|1060|1120|1181|1201|1260|1238|1247|1238|1271|1301|1261|1290|1326|1331|1303|1261|1191|1067|1066|1051|970|1156|1242|1365|1368|1370|1365|1422|1460|1540|1624|1626|1660|1661|1670|1570|1531|1606|1600|1653|1665|1655|1702|1698|1695|1726|1640|1660|1700|1802|1871|1711|1630|1680|1605|1685|1806|1842|1776|1705|1620|1601|1575|1422|1425|1307|1294|1318|1340|1389|1398|1350|1340|1340|1368|1369|1360|1330|1241|1310|1302|1295|1352|1341|1251|1215|1120|1090|982|1040|1055|1010|950|810|841|810|800|805|772|820|823|760|676|670|646|651|691|585|548|560|590|590|660|655|650|641|685|710|702|724|713|773|621|617|595|650|660|653|662|655|651|705|738|741|671|680|670|672|662|621|612|600|660|651|655|656|650|651|570|567|535|501|481|470|481|480|490|512|494|462|433|435|431|457|485|502|505|496|490|503|503|478|471|435|428|430|421|411|405|401|417|440|450|435|450|461|466|437|422|400|408|434|452|415|426|411|430|460|451|470|470|591|570|552|555|518|575|583|550|515|469|388|396|403|410|449|480|505|480|455|452|500|520|508|490|510
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|710|775|811|845|820|815|833|912|942|970|923|903|921|902|914|827|834|872|870|911|885|846|812|790|798|730|768|863|874|906|918|841|810|892|935|1000|981|937|980|1012|1085|1058|1048|1059|1010|920|904|975|1067|1185|1185|1261|1170|1186|1195|1275|1305|1360|1294|1360|1492|1551|1575|1523|1541|1540|1491|1403|1381|1380|1425|1202|1221|1330|1305|1407|1480|1624|1680|1662|1820|1821|1881|1866|1820|1990|1941|1853|1901|1995|2060|1945|1879|1890|1836|1876|1761|1785|1845|1847|1817|1761|1775|1684|1646|1726|1835|1784|1711|1699|1671|1645|1585|1560|1458|1385|1359|1405|1341|1280|1415|1436|1313|1212|1273|1427|1396|1362|1401|1355|1420|1335|1303|1161|1175|1181|1150|1091|1103|1086|1120|1190|1195|1345|1355|1403|1435|1451|1441|1451|1435|1530|1480|1470|1525|1530|1459|1401|1398|1408|1381|1375|1360|1364|1351|1329|1342|1321|1370|1418|1422|1435|1441|1416|1327|1286|1271|1267|1220|1242|1228|1271|1266|1280|1203|1202|1221|1271|1282|1295|1308|1303|1356|1312|1296|1276|1290|1296|1285|1273|1282|1298|1262|1226|1158|1166|1301|1311|1390|1396|1400|1412|1408|1371|1328|1276|1312|1371|1440|1535|1522|1511|1544|1628|1630|1600|1630|1650|1650|1680|1760|1760|1810|1830|1880|1830|1800|1710|1730|1710|1690|1710|1690|1690|1660|1630|1590|1590|1570|1650|1760|1740
04782|949876|/equities/sumitomo-forestry|TOPIX500|727|688|693|692|680|687|700|716|735|708|689|691|682|682|679|649|650|664|683|710|690|715|709|693|671|642|635|630|669|670|690|684|665|653|690|684|689|642|658|666|706|715|730|708|699|770|782|831|839|843|817|789|768|767|781|760|770|759|732|735|754|756|735|716|755|814|789|752|724|680|686|662|617|659|671|666|670|661|670|671|735|734|759|664|665|655|645|680|635|658|666|679|679|692|725|742|737|751|745|730|780|790|800|791|800|779|830|809|730|703|697|641|630|650|620|615|610|605|618|645|620|641|636|605|599|620|610|620|600|690|705|720|730|725|720|722|712|711|705|720|722|720|701|680|715|715|750|770|750|770|790|790|800|830|809|815|843|845|885|881|920|928|930|930|940|960|898|898|905|891|875|851|870|843|791|781|795|765|765|803|809|820|835|825|795|750|732|838|810|810|802|822|854|772|800|793|869|793|760|690|661|672|640|635|630|650|710|715|726|792|818|810|835|784|722|740|729|765|738|726|716|716|751|750|726|720|721|797|791|799|739|700|738|787|770|695|620|592|600|635|545|600|560|711|840|810|865|845|840|831|820|787
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|560|575|605|655|630|600|585|660|715|705|640|585|560|530|515|490|500|440|450|455|430|430|350|325|310|285|310|330|325|335|330|305|230|260|335|485|505|490|540|580|590|580|585|580|565|550|560|700|760|780|770|765|750|735|760|760|805|830|780|825|830|865|870|860|885|995|925|915|850|815|785|750|715|805|840|800|830|800|800|805|785|750|840|875|825|990|980|1020|1100|1140|1140|1060|1055|1095|1100|1175|1235|1190|1270|1300|1310|1320|1235|1305|1280|1430|1515|1685|1785|1665|1605|1460|1410|1255|1250|1210|1190|1165|1200|1200|1350|1225|1195|1145|1170|1140|1075|1110|1270|1435|1440|1410|1510|1375|1390|1395|1455|1410|1430|1450|1220|1225|1210|1505|1445|1380|1455|1515|1400|1445|1545|1640|1675|1755|1700|1590|1540|1320|1285|1305|1325|1340|1370|1375|1325|1320|1380|1405|1435|1440|1430|1435|1355|1290|1240|1260|1235|1285|1260|1260|1225|1205|1245|1250|1205|1200|1135|1170|1205|1200|1240|1195|1090|1045|1020|965|925|935|920|885|800|1080|1100|1100|1075|1055|1265|1360|1440|1455|1505|1545|1575|1505|1480|1415|1400|1480|1450|1365|1365|1375|1540|1650|1600|1745|1930|2160|2125|2140|2215|2125|2155|2130|2015|1955|1920|1735|1800|1850|1825|1970|2000|1875|1825|1725|1750|1845|1800|1755|1655|1680
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|944|1040|1092|1150|1084|1038|1018|1064|1140|1160|1126|1114|1124|1098|1072|1048|1044|1046|958|966|956|966|1006|880|964|964|940|902|864|858|860|814|780|762|806|844|820|756|764|754|728|718|706|708|700|686|684|756|844|910|892|918|906|910|920|1004|1062|1136|1116|1124|1116|1130|1130|1010|982|1020|964|958|930|910|940|904|832|876|870|854|890|918|956|990|1026|1032|1130|1134|1030|1072|1040|1000|996|986|1090|1114|1120|1180|1152|1170|1090|1082|1142|1196|1096|1024|962|880|822|830|890|920|930|906|902|930|900|876|820|740|664|640|650|640|682|614|596|582|596|600|510|506|546|548|510|550|542|460|446|444|430|436|470|460|470|432|494|540|618|602|624|696|854|800|828|820|840|882|882|932|962|1000|1020|1012|1012|1000|1000|1010|1000|988|980|1020|1100|1128|1070|1040|986|972|972|922|910|862|832|822|760|742|730|754|720|722|720|728|760|800|830|822|840|808|800|778|776|804|790|844|842|840|850|922|852|836|952|1042|1100|1110|1126|1160|1146|1074|1030|1046|1070|1134|1172|1124|1094|1090|1074|980|970|938|902|1020|1002|1016|1090|982|1020|1000|944|934|822|720|800|832|840|762|826|950|988|1098|1094|1156|1142|1182|1200|1246
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2790|2720|2710|2620|2310|2480|2450|2640|2390|2220|1810|1830|1830|1850|1840|1900|1920|1900|1950|1900|1870|1870|1710|1650|1480|1320|1320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1650|1730|1780|1850|1770|1720|1800|1950|2120|2110|2160|2120|2190|2110|2090|1820|1820|1770|1810|1900|1930|1800|1590|1560|1600|1500|1560|1670|1750|1840|1870|1830|1670|1900|1920|1900|1860|1840|1900|1960|1980|1960|1900|1940|1800|1660|1640|1950|2160|2180|2170|2210|2110|1920|1990|2200|2280|2550|2510|2600|2800|2910|3020|3280|3480|3670|3270|3270|3250|3100|3090|2600|2510|2860|2880|2760|2950|3320|3350|3360|3250|2880|3420|3530|3320|4370|4450|4350|4140|4440|4700|4510|4580|4560|4470|4610|4410|4290|4880|5060|5020|5150|5320|4650|4610|4870|5440|5880|5980|5310|5350|5180|4720|4110|4200|4300|4090|3920|3840|3650|3800|3700|3770|4080|4420|3850|3300|2150|1800|1280|1320|1350|1350|1260|1230|1230|1230|1200|1360|1360|1360|1350|1450|1660|1670|1750|1850|1900|1840|1840|1890|2020|2010|2000|2020|1990|1960|2090|2320|2260|2210|2230|2390|2300|2300|2000|2200|2310|2520|2630|2630|2800|2640|2420|2400|2400|2600|2500|2300|2210|2230|1920|2000|1930|1800|1900|1900|2060|2100|2100|2170|2200|2230|2200|2160|2170|2150|2140|2190|2200|2170|2050|2100|2050|1880|1860|1950|2050|1950|1750|1810|1720|1740|1600|1550|1610|1650|1750|1810|1740|1750|1840|1860|1920|1950|1830|1730|2220|2200|2200|2140|2020|1970|2000|1780|1830|1440|1310|1320|1310|1450|1410|1730|2160|2160|2300|2250|2300|2360|2280|2160|2110
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|694|727|723|730|728|675|690|743|803|779|698|652|629|635|640|645|642|634|634|653|699|680|610|576|585|514|524|510|542|566|598|570|524|529|621|680|717|712|760|815|760|764|792|817|760|726|699|792|805|890|811|804|745|683|680|715|733|721|671|650|640|606|607|585|634|656|653|662|641|609|590|578|528|550|547|515|510|471|485|470|474|456|524|555|540|610|628|595|593|611|570|595|593|572|601|557|518|497|485|490|463|477|468|443|416|435|495|506|465|466|470|443|406|393|355|362|356|350|339|330|336|337|322|306|302|307|321|319|318|335|355|354|365|346|330|326|320|331|349|365|330|298|319|350|343|376|369|380|368|379|395|416|430|438|410|410|414|440|456|459|454|445|445|462|442|445|435|433|502|515|500|492|491|451|446|473|419|400|375|367|355|338|335|366|330|311|306|355|346|360|398|401|442|395|375|353|312|263|237|215|201|267|300|333|380|414|494|495|517|583|588|608|634|575|548|581|610|593|632|585|570|580|606|637|625|707|705|791|800|823|845|789|801|810|770|760|780|683|714|711|725|761|803|845|802|740|675|835|867|890|975|981
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|515|492|469|485|471|443|471|490|514|565|555|529|488|486|482|461|473|490|485|480|466|460|404|401|403|400|426|437|427|424|459|460|438|555|550|550|571|551|545|582|602|608|555|542|482|460|492|580|614|625|639|614|604|555|592|569|549|580|582|582|581|584|583|583|602|648|641|633|615|582|609|568|512|530|521|504|505|477|460|455|470|450|452|475|465|480|465|485|435|465|504|504|528|555|585|622|613|600|607|595|608|616|643|608|595|600|600|621|642|600|588|562|645|650|603|580|572|564|530|487|534|540|543|509|457|458|418|415|436|497|521|536|518|485|450|452|485|470|460|485|475|446|480|556|575|580|590|580|575|600|642|690|720|743|776|785|791|795|838|830|806|839|836|840|830|842|840|838|830|790|781|775|806|768|735|695|690|711|701|700|670|632|528|492|479|469|497|505|500|523|505|528|540|496|485|437|439|460|478|470|640|630|641|672|706|720|720|715|691|759|770|740|758|739|725|701|680|737|770|768|753|753|723|700|699|663|680|670|642|650|650|635|649|645|611|615|591|474|508|515|510|580|665|716|714|646|612|636|672|690|679|680
04790|946345|/equities/sundrug-co-ltd|TOPIX500|670|660|662.5|678.8|650|650|651.2|725|681.2|633.8|651.2|607.5|570|562.5|568.8|572.5|567.5|575|568.8|547.5|527.5|568.8|575|580|566.2|562.5|568.8|565|581.2|606.2|625|597.5|595|625|681.2|697.5|662.5|661.2|661.2|675|637.5|618.8|606.2|593.8|593.8|582.5|537.5|587.5|616.2|625|668.8|645|618.8|650|712.5|712.5|717.5|662.5|657.5|623.8|662.5|643.8|700|637.5|612.5|612.5|563.8|532.5|522.5|537.5|463.8|443.8|450|487.5|487.5|475|475|450|381.2|400|378.8|425|450|462.5|443.8|446.2|400|388.8|457.5|553.8|687.5|650|743.8|837.5|873.8|862.5|837.5|901.2|837.5|900|937.5|937.5|968.8|933.8|873.8|837.5|875|952.5|1002.5|1002.5|966.2|1075|1000|1052.5|1000|1037.5|1012.5|1000|975|856.2|858.8|915|823.8|750|631.2|718.8|712.5|762.5|720|712.5|743.8|698.8|762.5|768.8|800|727.5|800|807.5|890|987.5|1000|950|962.5|862.5|825|818.8|850|825|763.8|725|797.5|768.8|662.5|650|647.5|600|637.5|575|600|591.2|598.8|637.5|568.8|555|571.2|518.8|462.5|393.8|387.5|416.2|395|395|402.5|412.5|400|425|395|391.2|375|381.2|350|306.2|303.1|275|262.5|266.2|258.8|251.2|240|224.4|225|218.8|213.9|216.2|198.8|182.5|185|175|162.4|211.9|211.2|212.5|218.8|218.8|205|213.8|221.2|210|201.2|201.2|193.8|206.1|189.4|178.8|168.8|155.5|151.2|175|182.5|182.5|195|195|206.1|201.2|206.2|202.5|203.8|197.5|197.5|198.8|206.2|223.8|225|237.5|231.2|216.2|210|181.2|172.5|168.8|181.2|193.8|205|212.5|212.5|220|226.2|231.2|250|250|250|228.8
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1897.7|1893.9|1973.5|2064.3999|2132.6001|2000|1909.1|1935.6|2140.2|2166.7|1886.4|1901.5|1890.2|1852.3|1719.7|1541.7|1530.3|1534.1|1541.7|1478|1467.4|1500|1435.6|1382.6|1347.7|1323.5|1462.1|1484.8|1454.5|1477.3|1515.2|1474.2|1439.4|1500|1647.7|1625|1772.7|1757.6|1787.9|1772.7|1750|1583.3|1560.6|1472.7|1469.7|1431.8|1477.3|1492.4|1689.4|2416.7|2462.1001|2348.5|2545.5|2500|2500|2431.8|2409.1001|2560.6001|2424.2|2431.8|2537.8999|2500|2318.2|2227.3|2159.1001|2280.3|2219.7|2030.3|2030.3|2094.7|2094.7|2037.9|1954.5|2007.6|1977.3|1886.4|1928|2072|2227.3|2234.8|2212.1001|2272.7|2318.2|2272.7|2174.2|2575.8|2553|2833.3|2484.8|2500|2810.6001|2863.6001|2848.5|2931.8|3234.8|3356.1001|3295.5|3424.2|3515.2|3371.2|3189.3999|3242.3999|2954.5|2810.6001|2719.7|2712.1001|2719.7|2674.2|2848.5|2848.5|2719.7|2712.1001|2848.5|2863.6001|2431.8|2348.5|2363.6001|2197|1947|1534.1|1810.6|1742.4|1693.2|1810.6|1897.7|2197|2325.8|2250|2265.2|2416.7|2348.5|2200.8|2189.3999|2333.3|2060.6001|2136.3999|2371.2|2659.1001|2840.8999|2871.2|2765.2|2916.7|3030.3|2840.8999|2734.8|2507.6001|2500|2530.3|2348.5|2484.8|2371.2|2484.8|2613.6001|2613.6001|2651.5|2386.3999|2310.6001|2310.6001|2333.3|2386.3999|2386.3999|2462.1001|2545.5|2537.8999|2462.1001|2378.8|2197|2106.1001|2197|2348.5|2333.3|2318.2|2424.2|2515.2|2500|2568.2|2189.3999|2193.2|2121.2|1977.3|1969.7|1935.6|1931.8|1939.4|2007.6|1977.3|1814.4|1943.2|1829.5|1780.3|1772.7|1818.2|1787.9|1621.2|1609.8|1681.8|1674.2|1628.8|1416.7|1530.3|1719.7|1469.7|1396.2|1378.8|1387.9|1440.2|1439.4|1439.4|1439.4|1473.5|1416.7|1469.7|1484.8|1386.4|1378.8|1378.8|1325.8|1439.4|1409.1|1415.9|1348.5|1363.6|1439.4|1379.5|1348.5|1333.3|1492.4|1507.6|1477.3|1477.3|1507.6|1507.6|1500|1515.2|1515.2|1590.9|1477.3|1492.4|1643.9|1727.3|1477.3|1590.9|1833.3|1863.6|1742.4|1886.4|1583.3|1515.2|1484.8|1439.4|1174.2|1295.5
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1283|1266|1347|1451|1429|1428|1427|1506|1550|1550|1531|1519|1496|1517|1500|1457|1451|1500|1497|1532|1605|1550|1417|1398|1396|1348|1421|1461|1421|1398|1472|1380|1384|1276|1213|1220|1200|1151|1247|1254|1240|1157|1070|1100|1041|920|1220|1366|1430|1426|1481|1475|1463|1476|1543|1550|1631|1590|1527|1464|1437|1420|1390|1508|1508|1601|1460|1421|1381|1401|1330|1280|1240|1267|1280|1323|1335|1260|1240|1138|1112|1162|1140|1189|1122|1110|1101|1189|1220|1174|1185|1156|1101|1049|1133|1124|1069|1106|990|1036|1080|1116|1120|1072|1090|1180|1195|1284|1309|1293|1280|1260|1319|1295|1290|1457|1525|1531|1452|1220|1596|1560|1530|1570|1629|1610|1651|1820|1780|1703|1562|1534|1558|1530|1436|1490|1621|1601|1538|1450|1440|1530|1528|1585|1435|1551|1610|1645|1580|1561|1536|1722|1731|1700|1850|1933|1925|1874|1850|1920|1885|1924|1949|1765|1702|1675|1665|1581|1550|1648|1700|1691|1660|1621|1515|1510|1470|1400|1310|1280|1185|1182|1189|1200|1242|1306|1255|1312|1295|1233|1347|1386|1305|1340|1329|1340|1338|1317|1215|1201|1311|1270|1212|1212|1201|1212|1211|1180|1270|1262|1259|1221|1225|1218|1130|1082|1090|1072|1095|1064|1090|1067|1132|1135|1163|1120|1100|1230|1210|1200|1280|1210|1150|1130|1150|1160|1150|1060|1130|1140|1090|1120|1190|1250|1270|1230|1150|1220|1180|1180|1080|1080
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|308.8|307.5|310|317.5|311.2|307.5|302.5|311.2|325|311.9|298.8|270|266.2|268.8|270|268.8|270|263.8|272.5|275|278.1|272.5|262.5|258.8|278.8|268.1|280|293.8|282.5|288.8|304.4|301.2|300|293.8|291.2|293.8|296.2|283.8|306.9|313.1|306.2|304.4|302.5|296.2|290.6|276.9|287.5|286.9|306.9|307.5|312.5|337.5|311.2|301.9|302.5|290|300|323.1|328.1|327.5|325|340|343.8|351.9|350.6|343.8|330.6|337.5|337.5|341.2|346.2|327.5|327.5|326.2|333.1|356.2|375|356.2|323.1|316.9|325|331.2|337.5|293.8|281.2|314.4|323.8|326.2|325|318.8|319.4|296.2|296.2|330|351.2|383.8|381.2|375|381.2|387.5|400|400|398.8|387.5|387.5|393.8|425|441.2|418.8|411.2|411.2|401.2|400|381.2|349.4|356.9|350.6|343.8|326.2|313.8|348.8|345|393.8|372.5|316.2|368.8|376.2|266.9|251.2|262.5|261.2|251.2|275|255|242.5|243.8|258.8|300|312.5|338.8|372.5|371.2|366.2|357.5|395|363.8|425|437.5|448.8|427.5|495|511.2|431.2|418.8|412.5|406.2|401.2|412.5|381.2|450|450|462.5|452.5|401.2|383.8|280|260|248.8|250.6|268.8|243.8|228.8|240|252.5|206.2|186.2|176.2|183.8|187.5|181.4|156.8|152.5|157.5|158.8|152.5|157.5|156.4|155|153.8|150|167.5|163.8|147.6|135|133.8|142.5|145|131.2|126.2|133.8|130|147.5|162.6|165|162.5|170|160|168.8|181.2|168.8|162.5|160|155.1|150|145.2|148.1|157.5|158.8|160|145|143.8|143.8|143.8|136.9|137.5|138.8|138.8|140|143.8|141.2|145|143.8|141.2|143.8|135|137.5|125|125|136.2|137.5|125|152.5|156.2|168.8|170|170|168.8|175|181.2|170|170|170
04796|952364|/equities/tadano-ltd|TOPIX500|171|164|165|176|176|163|166|174|175|182|175|170|175|176|184|179|182|173|188|191|191|191|185|185|183|162|165|180|178|185|195|171|166|168|160|169|174|170|170|175|173|170|170|170|168|160|151|190|195|196|194|187|194|185|192|194|196|191|185|195|196|201|205|202|210|225|215|215|202|186|189|182|178|177|178|179|181|171|167|168|163|160|167|163|161|166|166|168|165|160|162|161|169|171|180|192|185|190|188|185|193|190|198|197|189|196|201|200|210|193|174|176|165|163|160|167|171|167|168|175|189|201|199|190|190|192|175|160|165|193|194|203|213|216|200|199|210|213|210|223|243|235|270|315|310|320|320|325|330|321|350|380|380|401|400|405|400|390|338|351|360|340|330|348|333|328|329|346|375|350|328|322|340|325|320|310|310|313|307|306|307|302|300|301|301|310|305|307|299|300|310|310|300|296|295|295|290|308|332|350|373|355|392|400|400|404|401|401|400|400|401|430|450|400|380|373|371|365|360|361|370|380|380|401|407|369|358|440|409|440|440|427|461|435|413|395|350|339|350|355|309|360|385|488|485|490|481|510|447|410|411|430
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2210|2240|2140|2220|2130|2070|2110|2240|2400|2340|2270|2200|2340|2440|2320|2080|2060|1900|1970|2050|2050|2040|1740|1700|1820|1720|1750|1800|1690|1820|1960|1810|1450|1600|1720|1910|2070|2080|2100|2480|2660|2720|2680|2900|2750|2670|2650|2850|3030|3090|2940|2930|2670|2380|2570|2550|2600|2600|2380|2320|2480|2470|2520|2490|2700|2860|2740|2650|2580|2400|2240|2130|2050|2160|2180|2020|2080|2000|1950|1920|1920|1880|1880|1890|1720|1860|1820|1630|1640|1640|1690|1650|1680|1690|1690|1680|1690|1630|1630|1650|1680|1750|1770|1730|1710|1850|1970|2210|2180|1940|1750|1690|1640|1600|1570|1600|1580|1530|1530|1520|1650|1740|1680|1620|1620|1600|1570|1520|1720|1820|1900|1900|1980|1860|1800|1780|1800|1740|1750|1970|1900|1680|1870|2160|2250|2350|2450|2500|2450|2420|2510|2840|2860|2950|2820|2700|2650|3100|3300|3330|3260|3440|3320|3230|3100|3160|3110|3160|3690|3880|3650|3810|3550|3250|3170|3120|3010|3070|2900|3050|2940|2760|2760|2640|2630|2650|2550|2690|2530|2490|2800|2850|2780|2720|2710|2650|2620|2640|2650|2650|2550|2260|2650|2610|2550|2510|2630|2630|2530|2350|2360|2260|2300|2270|2150|2060|2030|2040|2020|1900|1970|1950|2040|2100|2070|2160|1850|2810|2800|2900|2600|2500|2580|2720|2260|2370|1750|1650|1650|2110|1950|2150|2880|2950|2910|3000|2800|3130|2990|3140|2820|2800
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1240|1265|1285|1375|1385|1280|1235|1300|1410|1485|1330|1225|1285|1280|1270|1305|1325|1335|1390|1390|1445|1445|1335|1250|1295|1165|1250|1200|1100|1145|1385|1295|1270|1370|1675|1650|1600|1535|1675|1740|1700|1670|1660|1755|1775|1600|1530|1680|1680|1685|1615|1495|1545|1530|1495|1490|1460|1480|1415|1525|1350|1260|1330|1425|1440|1650|1395|1335|1230|1155|1195|1165|1095|1210|1175|1035|1010|1020|1035|940|935|990|1025|1080|990|930|880|810|780|765|785|760|735|750|760|780|770|755|765|765|765|775|765|755|745|750|815|825|850|815|760|740|720|715|750|750|750|735|755|570|825|810|800|775|825|805|790|755|775|865|955|980|970|950|945|970|990|995|1025|1055|1000|955|985|1035|1075|1065|1100|1200|1125|1125|1125|1175|1205|1260|1190|1160|1200|1250|1300|1295|1305|1310|1370|1355|1315|1295|1340|1340|1400|1340|1340|1355|1375|1325|1280|1355|1215|1060|1025|990|985|990|1000|1035|1020|1000|1015|1055|1010|1080|1115|1135|1205|1135|1145|1170|1145|1085|1100|1075|1110|1100|1100|1085|1100|1100|1300|1280|1340|1350|1275|1305|1350|1435|1350|1160|1275|1350|1345|1355|1360|1345|1475|1510|1495|1580|1420|1885|1990|1995|1905|1630|1725|1865|1675|1550|1150|975|985|1005|805|985|1075|1315|1425|1600|1470|2030|2055|1980|1935|2090
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|372|398|400|412|418|397|402|384|419|419|418|346|366|378|375|353|350|317|321|327|351|365|356|335|340|315|317|304|301|304|326|306|272|315|315|311|334|319|327|354|356|347|332|310|299|299|300|333|375|420|447|441|407|418|428|440|466|486|478|490|539|534|538|516|485|476|469|469|492|464|467|460|453|464|472|456|458|453|425|412|405|401|413|413|403|451|444|451|451|436|423|386|310|307|322|352|345|338|340|350|379|369|354|347|338|348|380|367|365|345|338|336|326|315|300|300|285|279|276|270|291|274|270|267|264|248|235|205|255|275|290|309|317|314|300|288|280|292|282|310|310|325|310|315|317|335|337|350|335|355|334|370|395|386|385|374|394|396|391|378|374|386|407|388|378|390|400|380|405|425|375|351|333|362|346|351|355|355|349|356|365|335|330|339|336|342|308|314|300|310|336|330|350|319|281|275|274|292|265|260|315|345|370|366|376|370|416|418|446|445|446|445|455|434|419|409|420|431|423|362|364|358|344|336|345|331|325|351|369|381|380|330|340|335|286|300|250|223|230|231|203|241|277|307|306|325|320|341|345|331|325|316
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1603|1667|1775|1855|1905|1865|1911|2135|2170|2255|2310|2190|2135|2280|2320|2160|2105|2110|2105|2210|2235|2045|1853|1811|1713|1607|1653|1703|1803|1945|2035|1908|1924|2085|1905|1830|1711|1632|1692|1615|1790|1715|1529|1390|1475|1770|1732|1880|1960|1920|2110|2610|2525|2540|2650|2670|2805|3090|3240|3270|3480|3560|3760|3070|3520|3570|3420|3190|2820|2970|3140|2700|2460|2740|2800|3260|3320|3350|3530|3960|3590|3260|3840|3780|3700|4880|4520|4130|4000|4090|4460|3970|3980|3870|3910|4520|5270|5120|5500|5970|6150|5210|5360|5040|4510|4520|5760|5990|5970|6500|6550|6400|7380|7970|7390|7100|6800|7900|7300|5400|6100|6000|5900|6440|5300|5400|5520|5160|5090|5230|5230|4780|4780|4980|4820|5500|5600|5150|4500|3950|4560|4390|3820|3760|3560|3100|3250|3720|3140|2810|2580|2505|2350|2300|2340|2190|2045|1950|1881|2060|1996|1922|1917|1900|1760|1601|1672|1640|1620|1614|1590|1542|1530|1526|1492|1410|1370|1284|1222|1248|1226|1255|1322|1311|1386|1370|1290|1333|1355|1330|1350|1325|1300|1235|1211|1026|1005|1100|1050|1081|1180|1280|1270|1300|1348|1490|1681|1650|1600|1550|1548|1510|1500|1475|1436|1435|1482|1450|1630|1505|1463|1476|1455|1478|1455|1460|1420|1350|1280|1300|1350|1300|1280|1270|1260|1250|1200|1050|860|839|887|980|968|1170|1160|1160|1100|1250|1300|1390|1380|1230
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|696|745|782|818|813|813|845|896|934|961|936|935|940|957|966|956|960|952|962|1029|1052|949|857|851|891|853|903|960|997|1052|1110|1069|1100|1140|1149|1212|1226|1210|1221|1251|1275|1191|1102|1075|1062|1050|1056|1253|1350|1442|1420|1420|1395|1385|1450|1441|1560|1570|1555|1572|1553|1592|1660|1690|1750|1766|1701|1650|1653|1740|1746|1610|1511|1671|1670|1770|1856|1835|1970|1881|1791|1751|1920|1971|1830|2205|2150|2180|2035|2010|1950|1789|1742|1910|2075|2190|2180|2125|2155|2190|2250|2070|2110|2070|2105|2260|2430|2580|2620|2500|2550|2560|2510|2370|2330|2450|2350|2310|2300|2180|2435|2270|2210|2350|2045|2470|2840|2635|2465|2360|2240|2180|2245|2105|1680|1565|1535|1555|1530|1350|1340|1270|1380|1410|1395|1393|1500|1550|1501|1514|1461|1520|1608|1599|1450|1314|1300|1167|1156|1150|1140|987|924|867|848|820|807|799|835|850|832|796|801|808|747|742|745|731|709|705|705|707|716|740|718|688|651|662|665|641|655|648|662|646|631|630|626|620|608|580|556|561|552|551|521|511|553|582|601|591|595|607|605|529|511|500|502|529|510|470|480|486|515|553|551|540|539|640|606|583|592|555|560|573|538|521|505|451|432|442|462|491|511|530|495|481|476|522|560|576|574|572
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1304|1284|1352|1406|1360|1320|1376|1422|1560|1610|1528|1480|1444|1452|1440|1450|1404|1308|1336|1402|1376|1386|1284|1260|1290|1250|1332|1350|1410|1408|1496|1466|1440|1452|1460|1530|1522|1524|1520|1668|1694|1626|1572|1490|1420|1400|1410|1560|1548|1810|1840|1820|1800|1760|1760|1712|1718|1728|1710|1686|1650|1628|1762|1760|1720|1746|1700|1768|1700|1814|1800|1686|1620|1584|1572|1504|1490|1484|1506|1546|1470|1436|1524|1554|1590|1628|1560|1440|1396|1430|1550|1562|1576|1500|1516|1466|1402|1302|1356|1400|1410|1400|1442|1506|1526|1648|1718|1800|1862|1904|1958|1900|1900|1936|1880|1862|1748|1650|1640|1582|1600|1638|1490|1410|1422|1370|1400|1312|1380|1400|1480|1586|1648|1394|1346|1400|1440|1480|1582|1704|1600|1480|1560|1622|1802|1760|1800|1852|1912|1860|1938|1900|1960|1980|1996|2142|2100|2102|2298|2190|2180|2220|2300|2170|2078|2140|2090|2040|1978|1952|1950|1912|2040|2070|2092|2202|1970|1920|1786|1754|1710|1706|1636|1792|1760|1916|1900|1884|1972|1960|1960|1952|1972|1866|1824|1788|1742|1762|1812|1660|1600|1584|1602|1730|1830|1770|1840|1960|2076|2200|2150|2062|2122|1958|1886|1770|1800|1876|1890|1874|1802|1798|1860|1816|1902|1750|1670|1792|1962|2000|2200|1962|1980|2040|1886|1820|1464|1274|1300|1518|1530|1610|1660|1802|1956|2000|1980|2100|2220|2300|2200|2380
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4800|4530|4780|5100|5050|4980|4940|5050|5350|5410|5430|5670|5600|5540|5530|5440|5240|5220|5220|5230|5320|5470|5330|5170|5180|5030|5150|5370|5530|5600|5910|5660|5560|5330|5350|5450|5380|5330|5450|5620|5700|5560|5260|5180|5190|4730|4560|4650|4810|5150|5280|5460|5600|5300|5550|5490|5670|5730|5650|5570|5960|5600|5760|5950|5810|5890|5650|5810|5910|5880|6030|5840|5510|5410|5420|5670|5510|5950|6090|6040|5980|6320|6510|6480|6580|6640|6650|6750|6770|6720|6680|7040|6880|6640|6620|6520|6450|6060|6100|5830|6300|6370|6300|6350|6260|6260|6240|6580|6700|6740|6780|7080|7080|7090|7020|7340|7100|7080|7080|6750|7360|7120|6840|6360|6080|6100|5850|5910|5740|5850|5650|5590|5690|5460|4360|5020|5460|5380|5730|5860|5970|5990|6020|5830|5830|5530|5560|5700|5500|5400|5410|5520|5500|5750|5890|5710|5870|5850|5850|5870|5870|5600|5540|5440|5500|5370|5320|5260|5120|5210|5180|4920|5020|4720|4560|4650|4360|4150|3890|3870|3850|3880|4030|4070|4000|4000|4190|4180|4170|4020|4080|4130|4150|3980|3880|3820|3780|3710|3410|3190|3590|3580|3650|3630|3570|3510|3500|3520|3530|3600|3650|3620|3610|3580|3290|3300|3410|3480|3540|3520|3590|3500|3600|3530|3620|3370|3250|3130|3030|3360|3440|3410|3380|3330|3540|3530|3570|3520|3550|3520|3480|3540|3630|3610|3490|3380|3280|3270|3250|3410|3520|3520
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2400|2390|2430|2560|2640|2355|2410|2510|2660|2700|2740|2645|2650|2680|2620|2645|2615|2405|2450|2515|2430|2245|2100|2050|1981|1876|1917|1940|1921|1920|1973|1850|1766|1781|1975|1901|2140|1961|1913|1990|2095|2055|1980|2025|1911|1850|1790|2050|2280|2315|2110|2150|2105|2115|2245|2360|2320|2345|2300|2375|2600|2795|2990|3040|2945|2840|2720|2800|2840|2885|2840|2615|2435|2605|2535|2960|3060|3200|3260|3320|2900|2800|3040|3150|2850|3670|3760|3700|3600|3750|4050|4230|4000|3870|3900|4210|4070|3970|4060|3850|3690|3480|3730|3770|3660|4200|4430|4710|4550|4140|3990|3780|4280|3610|3490|3990|4080|4620|4100|3420|3800|3890|3960|3920|3710|4200|4950|5100|5360|4450|3790|3650|3460|3400|3040|3350|3320|2840|2680|2690|2920|3000|2920|2700|2630|2180|2260|2085|1980|1843|1811|1866|1702|1721|1665|1552|1590|1549|1553|1700|1690|1650|1678|1565|1532|1470|1520|1551|1503|1543|1550|1570|1521|1441|1449|1469|1310|1267|1226|1290|1292|1275|1225|1220|1240|1225|1215|1240|1200|1163|1130|1141|1230|1178|1126|1089|1025|979|940|1110|1130|1100|1199|1315|1301|1316|1495|1490|1590|1629|1637|1621|1605|1475|1453|1460|1505|1605|1690|1718|1669|1601|1630|1581|1552|1470|1480|1510|1480|1450|1500|1430|1510|1560|1630|1650|1540|1300|1470|1590|1570|1580|1700|1870|1850|1860|1930|2000|2020|2030|2000|1990
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5280|5360|5470|5510|5470|5340|5470|5870|6420|6810|6750|6670|6660|6950|7070|6450|6530|6950|6780|7020|6900|6100|5940|5530|5590|5320|5800|5910|5850|6370|6480|5930|6100|6300|5840|6080|6220|6050|5950|5290|5450|5400|5150|4800|5000|5100|5310|5980|6160|5500|5500|5800|5550|5600|5710|5260|5360|5740|5840|5880|6500|6750|7160|7160|7420|7200|6940|7500|7050|7440|8070|6600|6660|7450|7450|7800|8340|8470|9680|10200|10690|10090|10880|11080|10320|12050|12500|11590|11110|10800|10120|10580|10530|11700|11800|13030|13480|14550|14720|15100|15500|14470|14520|13480|13260|13750|14420|14100|15130|14400|13500|13710|13800|12100|11890|12220|12760|14500|14370|11530|12600|12540|12550|11800|10330|10050|10010|9950|9400|9930|10120|11150|11070|12400|12320|12320|11330|11860|11760|10710|11150|9700|9350|9750|9080|9500|10150|10600|11710|12110|11950|12400|12330|12300|12410|11230|11160|10910|11400|11720|11200|11070|11390|10900|10460|10230|10230|10260|9000|8870|9000|8580|8860|9050|8860|9620|9220|8860|8250|8500|8160|8920|9030|8890|9600|9130|9350|10110|10030|9460|9700|9850|10000|8930|8350|7750|7530|7800|7100|6700|7690|8260|9010|9550|9470|9520|9850|10170|10200|10460|10700|10500|10130|10000|10100|10260|10350|10440|10410|10490|10430|10500|10050|10200|10400|10100|9900|9510|9350|9440|9490|9650|9150|8910|8970|8900|9060|8860|9400|9520|9660|9200|9150|10100|9600|9450|9240|10000|9200|10100|10700|10900
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2000|1990|2010|2050|2040|1975|2030|2180|2135|2270|2245|2170|2240|2285|2320|2255|2280|2020|2120|2185|2175|2120|2015|2000|2030|1970|2095|2045|2235|2355|2475|2390|2290|2210|2150|2210|2160|2080|2315|2290|2315|2255|2190|2225|2180|2110|2015|2315|2550|2715|2755|2765|2715|2575|2795|3030|3305|3430|3475|3565|3560|3305|3285|3010|3045|3135|3130|3130|2915|2705|2730|2680|2625|2660|2520|2450|2460|2425|2575|2545|2575|2805|2750|2795|2665|2630|2570|2490|2505|2400|2460|2425|2305|2190|2275|2255|2225|2000|2030|2000|1955|2015|2060|2075|2065|2155|2260|2275|2495|2365|2390|2330|2220|2240|2315|2550|2485|2380|2285|2125|2280|2185|2150|2055|2030|2115|2090|2165|2200|2065|2200|2160|2200|1840|1715|1875|1870|2000|1970|2230|2150|1950|2165|2575|2555|2430|2425|2580|2515|2475|2435|2285|2305|2395|2290|2195|2200|2310|2380|2345|2420|2445|2510|2565|2350|2305|2255|2265|2505|2525|2445|2470|2340|2445|2200|1990|2115|2030|1955|2090|2075|2025|1960|1925|1980|1940|2015|2000|1950|1920|2045|2025|2110|2000|1905|1940|1890|1825|1775|1855|1755|1735|1715|1600|1635|1725|1805|1850|1960|1960|2000|1945|1960|1950|1870|1855|1880|1975|1965|1815|1800|1800|1840|1750|1750|1665|1700|2025|1950|1895|1870|1830|1825|1870|1650|1600|1320|1110|1225|1210|1125|1100|1225|1500|1650|1780|1755|1850|1885|1910|1900|1905
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|707.5|700.5|750|779|780|760|775|827.5|888.5|905|902.5|940|930.5|938.5|914.5|853.5|865|833|827|859|839|839.5|749|747|747|649|712.5|760|764.5|832.5|830|830|766.5|749|749|805|826|832.5|832.5|985.5|979|949.5|947.5|930|940|888.5|854.5|950|1005|1080|1102.5|1117.5|1112.5|1100|1135|1142.5|1102.5|1067.5|1015|1012.5|1060|1075|1097.5|1125|1130|1190|1110|1020|1000|1000|965|915|872.5|965|1035|1087.5|1120|1077.5|1150|1175|1195|1172.5|1225|1242.5|1080|1145|1097.5|1025|1145|1115|1170|1457.5|1445|1385|1432.5|1495|1470|1477.5|1447.5|1460|1450|1450|1430|1480|1565|1650|1635|1660|1760|1680|1680|1625|1660|1660|1700|1700|1615|1600|1610|1455|1425|1477.5|1400|1400|1270|1325|1375|1415|1375|1407.5|1290|1287.5|1335|1340|1345|1342.5|1320|1305|1360|1450|1500|1515|1515|1500|1520|1505|1505|1550|1555|1500|1497.5|1540|1650|1550|1515|1442.5|1417.5|1417.5|1400|1415|1382.5|1320|1305|1297.5|1300|1335|1382.5|1280|1245|1280|1240|1240|1185|1210|1182.5|1165|1182.5|1150|1135|1140|1127.5|1037.5|1115|1150|1140|1170|1250|1315|1307.5|1307.5|1300|1305|1345|1315|1290|1255|1170|1162.5|1127.5|1162.5|1315|1342.5|1277.5|1207.5|1265|1305|1250|1237.5|1205|1187.5|1182.5|1145|1152.5|1080|1062.5|1075|1027.5|1025|1015|995|960.5|950|966|980|939.5|910|915|875|855|870|875|850|855|890|995|995|930|845|870|935|900|960|965|965|960|955|915|980|915|1015|1115|1155
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2185|2200|2260|2290|2310|2270|2265|2340|2360|2435|2375|2300|2300|2340|2370|2355|2310|2205|2250|2315|2325|2300|2190|2180|2205|2150|2310|2325|2260|2250|2550|2525|2350|2475|2540|2590|2560|2575|2565|2685|2550|2720|2725|2740|2680|2650|2650|2790|2825|3000|3020|3000|2850|2725|2755|2925|3050|2790|2590|2650|2675|2605|2625|2630|2610|2675|2600|2550|2485|2355|2405|2350|2220|2275|2275|2275|2310|2310|2430|2445|2460|2450|2470|2500|2455|2545|2320|2280|2325|2355|2425|2400|2475|2520|2600|2665|2610|2560|2495|2525|2555|2550|2555|2555|2505|2525|2560|2580|2650|2645|2650|2655|2680|2705|2730|2725|2565|2565|2555|2525|2575|2550|2500|2495|2525|2445|2585|2550|2510|2640|2750|2755|2725|2720|2690|2730|2700|2650|2730|2990|3000|2775|2950|3070|3000|2780|2920|2850|2850|2925|2960|3015|3075|3175|3100|3145|3040|3100|3050|3285|2905|2760|2750|2835|2970|2915|2840|2905|2925|2990|2900|2880|2850|2710|2605|2600|2685|2650|2505|2600|2640|2655|2775|2750|2710|2695|2670|2850|3050|2985|3000|2900|2860|2910|2760|2750|2650|2575|2535|2500|2575|2725|2630|2480|2700|2850|3015|3075|3240|3290|3300|3370|3335|3165|3125|3240|3175|3125|3100|3000|3110|2905|2950|3145|2950|3150|3205|2900|2900|2900|2900|2825|2960|3070|2995|3010|2980|2675|2480|2355|2200|2470|2695|2625|2370|2790|2705|2750|2850|2900|2745|2900
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|716|728|726|736|755|734|720|735|756|769|760|750|760|760|765|765|766|771|760|787|775|800|810|810|800|770|801|793|720|725|800|798|716|751|775|780|751|770|784|751|773|753|755|702|698|690|685|690|700|719|747|770|773|780|784|782|780|820|781|797|805|809|830|830|864|875|834|808|782|827|814|760|751|754|750|770|772|745|805|805|806|810|847|830|802|821|796|780|771|760|784|803|763|730|770|785|770|757.5|750|758.3|758.3|765|758.3|752.5|749.2|748.3|750|775|793.3|820|749.2|779.2|791.7|750|725|712.5|716.7|715.8|708.3|708.3|716.7|733.3|758.3|775|713.3|700|675.8|645.8|630|708.3|750|812.5|808.3|837.5|841.7|842.5|859.2|833.3|839.2|915.8|966.7|958.3|958.3|1001.7|966.7|962.5|960|1024.2|1075|1100.8|1083.3|1123.3|1150.8|1150|1112.5|1199.2|1208.3|1208.3|1242.5|1255.8|1283.3|1269.2|1258.3|1333.3|1321.7|1312.5|1291.7|1285|1290.8|1291.7|1290.8|1270.8|1287.5|1287.5|1258.3|1245.8|1262.5|1287.5|1251.7|1253.3|1262.5|1257.5|1271.7|1250|1262.5|1291.7|1305|1329.2|1325|1304.2|1308.3|1334.2|1358.3|1375|1375|1417.5|1409.2|1424.2|1341.7|1350|1408.3|1392.5|1408.3|1375|1345.8|1416.7|1454.2|1476.7|1498.3|1485.8|1533.3|1479.2|1481.7|1490.8|1485|1445|1426.7|1467.5|1420.8|1366.7|1362.5|1333.3|1371.7|1355|1350|1358.3|1350|1383.3|1375|1341.7|1350|1325|1325|1383.3|1325|1391.7|1325|1283.3|1283.3|1283.3|1250|1333.3|1383.3|1325|1300|1391.7|1383.3|1400|1458.3|1475|1458.3|1466.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|516|522|516|537|538|526|520|536|537|536|542|534|534|540|535|555|558|550|550|560|571|570|570|556|561|531|550|553|540|543|593|575|555|535|575|526|512|512|538|556|566|560|590|541|514|514|533|545|546|566|566|569|558|553|550|538|560|566|562|543|550|541|550|551|545|562|541|519|512|516|535|522|512|515|511|505|505|503|510|520|520|532|538|531|525|550|551|563|556|556|555|554|553|550|545|568|566|549|536|546|547|567|563|551|519|504|519|520|540|530|530|531|550|560|570|560|540|533|541|530|534|555|557|560|560|564|590|586|604|643|665|659|640|650|660|657|680|680|688|702|712|736|740|760|682|650|655|679|670|680|686|685|700|737|735|750|775|785|790|780|761|752|780|798|819|800|780|800|859|860|870|884|905|900|915|890|944|908|888|860|881|860|890|879|858|862|852|886|880|897|900|910|920|910|917|903|902|895|890|900|892|930|915|918|916|925|928|915|930|928|926|938|930|925|922|910|914|920|920|905|900|918|914|915|911|930|935|978|966|949|930|908|919|951|941|935|892|869|845|830|841|900|920|947|871|956|905|910|957|970|951|980
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|525|545|571|588|596|581|565|602|600|618|615|610|610|613|615|615|610|612|612|622|645|675|624|610|598|562|563|590|585|588|670|651|659|656|650|652|621|663|662|658|663|648|671|640|628|600|594|620|656|652|650|655|658|660|648|639|655|689|651|652|652|651|660|701|701|704|653|640|640|651|666|651|640|628|620|612|610|592|610|617|611|611|610|610|598|607|620|615|609|605|633|651|650|645|641|660|640|634|630|630|630|645|649|646|645|620|637|650|647|660|651|651|661|654|631|631|660|646|630|650|635|625|640|650|635|617|620|599|599|610|620|630|625|631|633|627|607|630|634|625|649|640|640|655|640|656|660|653|650|655|668|664|679|685|686|683|685|690|686|683|687|690|694|707|720|700|694|687|686|685|686|695|701|703|701|700|745|749|714|716|703|686|715|720|713|702|697|707|710|707|714|700|720|721|701|710|695|710|701|708|712|710|695|702|690|701|714|719|740|733|750|792|779|752|740|740|731|736|730|740|730|734|760|784|775|766|773|777|797|811|829|808|796|786|780|790|779|755|756|740|750|770|770|780|781|772|781|786|815|816|801|789
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1877|1960|2170|2295|2250|2130|2170|2365|2475|2645|2610|2350|2450|2530|2600|2465|2420|2520|2495|2540|2420|2525|2425|2225|1968|1776|1829|1980|1951|1950|1902|1703|1740|1963|1808|1800|1800|1668|1738|1570|1470|1418|1261|1173|1175|1153|1350|1260|1530|1817|1950|2045|1920|1850|1897|1965|2090|2285|2280|2405|2560|2720|2830|2770|2910|2970|2655|2610|2655|2685|2710|2300|2260|2200|2220|2570|2560|2280|2340|2520|2270|2030|2480|2320|2000|2680|3000|2840|2680|3250|3110|2680|2920|3400|3510|3950|4030|4540|4750|4800|4800|4680|4580|4450|4100|4330|4650|5120|5180|4920|4910|4840|4960|4750|4080|3990|3840|4480|4400|3720|4250|4000|4510|4650|4420|4700|4650|4650|4880|4980|5000|4580|4450|4400|3990|4030|4100|4150|3930|3760|3950|4000|3430|3290|3120|3070|3220|3230|3020|3040|3370|3770|3410|3380|3520|3280|3130|2900|2980|3110|3070|2590|2600|2490|2240|2250|2250|2100|2040|2080|1910|1880|1860|1800|1740|1770|1680|1600|1540|1520|1560|1560|1550|1550|1400|1400|1250|1250|1220|1280|1310|1330|1300|1230|1220|1220|1200|1220|1160|1180|1190|1380|1520|1540|1560|1600|1790|1810|1780|1670|1640|1500|1480|1350|1280|1420|1420|1500|1420|1260|1320|1300|1250|1250|1290|1220|1210|1320|1320|1340|1340|1290|1450|1450|1460|1260|1210|1280|1230|1170|1080|1050|1170|1400|1460|1390|1360|1500|1550|1750|1790|1690
04816|946130|/equities/toagosei-co-ltd|TOPIX500|322|324|328|346|336|326|338|372|382|390|396|382|384|392|396|390|382|374|384|400|398|364|326|318|316|306|316|318|316|346|352|350|336|374|380|384|382|374|378|372|368|370|366|360|356|342|320|376|396|396|400|408|400|390|402|404|420|472|452|454|444|450|454|442|456|486|478|478|460|418|402|384|378|406|420|400|398|378|384|376|362|350|382|392|390|426|422|402|396|400|390|380|390|400|414|430|436|422|440|446|452|470|478|450|440|470|500|546|550|524|490|482|456|412|432|370|356|346|344|320|376|370|362|344|340|364|310|306|320|318|310|306|328|312|306|312|330|336|350|346|336|328|360|400|400|398|390|410|402|402|400|428|438|442|438|436|434|460|468|470|468|488|508|500|476|460|460|460|500|500|492|490|484|474|456|422|420|416|384|400|400|406|412|410|390|386|384|402|410|416|412|432|460|470|452|436|424|410|406|390|386|402|418|410|404|402|462|480|484|484|500|500|510|478|462|424|420|442|448|410|410|402|420|436|430|416|400|508|502|500|500|464|506|524|484|480|402|324|320|322|340|394|412|496|476|484|482|542|552|530|490|520
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1595|1590|1605|1650|1645|1625|1640|1700|1705|1765|1740|1705|1690|1710|1705|1715|1715|1660|1675|1765|1760|1660|1550|1505|1530|1475|1515|1585|1655|1665|1725|1700|1660|1635|1665|1700|1655|1655|1695|1755|1835|1850|1855|1830|1825|1825|1800|1930|1925|2005|1965|1935|1890|1855|1865|1855|1895|1855|1840|1835|1845|1825|1855|1900|1905|1915|1865|1840|1810|1800|1850|1850|1775|1800|1800|1735|1700|1675|1675|1660|1630|1630|1650|1605|1590|1625|1590|1590|1595|1585|1600|1580|1580|1575|1555|1605|1600|1560|1560|1560|1570|1555|1550|1540|1500|1500|1530|1525|1480|1475|1485|1500|1480|1425|1425|1425|1420|1400|1425|1350|1440|1430|1440|1515|1440|1350|1495|1500|1505|1510|1510|1510|1515|1505|1500|1500|1500|1500|1525|1525|1530|1505|1500|1590|1605|1650|1665|1650|1655|1700|1700|1690|1690|1695|1690|1695|1700|1710|1705|1705|1715|1715|1725|1760|1750|1715|1725|1710|1770|1800|1825|1835|1805|1755|1680|1825|1840|1790|1695|1690|1700|1680|1690|1710|1690|1650|1640|1650|1700|1700|1730|1750|1805|1785|1760|1800|1780|1665|1645|1605|1610|1650|1650|1655|1605|1600|1640|1650|1700|1775|1795|1815|1850|1790|1775|1825|1825|1900|1965|1975|1980|1980|2010|2025|2010|2025|2025|2155|2195|2175|2210|2105|2180|2225|2180|2250|2140|2005|2000|2000|2000|2020|2090|2150|2010|2060|2005|2175|2265|2255|2260|2325
04818|946084|/equities/toda-corp|TOPIX500|215|220|237|260|262|253|250|258|273|281|284|267|273|273|281|287|286|280|281|306|308|310|291|290|303|280|336|330|312|324|350|334|300|298|361|371|385|377|394|408|405|390|415|455|429|388|375|417|441|443|457|442|428|419|416|405|407|405|374|388|445|438|442|508|526|574|527|555|558|532|540|517|489|495|488|485|477|455|486|484|450|495|497|495|490|461|458|470|440|397|404|397|389|387|400|423|407|389|390|415|421|480|508|483|450|486|494|501|494|478|444|404|398|406|402|381|355|347|350|328|333|380|373|361|355|322|330|316|315|358|410|417|417|400|390|390|381|383|380|386|385|393|425|500|516|555|550|575|560|565|565|588|595|601|555|562|575|610|576|570|561|570|547|580|577|591|580|585|625|644|631|625|656|655|630|670|635|592|554|543|525|545|535|526|519|516|523|547|550|520|518|530|545|495|521|510|481|477|472|412|455|450|471|483|475|460|495|503|500|520|525|521|534|552|520|494|496|440|492|495|485|490|522|538|540|547|540|536|615|629|620|570|585|559|520|474|347|319|332|345|290|346|399|471|463|498|495|521|548|516|470|494
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1301|1335|1345|1365|1354|1325|1330|1370|1390|1400|1401|1402|1441|1418|1417|1495|1485|1476|1485|1495|1497|1520|1433|1335|1310|1314|1352|1357|1352|1372|1412|1383|1370|1365|1380|1390|1396|1390|1374|1384|1377|1369|1367|1400|1350|1350|1336|1470|1485|1511|1513|1545|1483|1428|1430|1430|1400|1423|1400|1421|1460|1445|1480|1484|1540|1627|1563|1400|1390|1380|1369|1369|1360|1370|1400|1497|1500|1481|1517|1503|1468|1490|1585|1524|1556|1486|1470|1471|1491|1501|1550|1550|1580|1601|1699|1740|1671|1665|1696|1700|1705|1788|1770|1751|1760|1776|1802|1810|1820|1735|1730|1750|1820|1809|1900|1980|2050|2020|1980|1881|2008|2080|2290|2060|1830|2070|2050|2162|1930|1742|1630|1575|1619|1450|1440|1461|1481|1481|1450|1550|1630|1700|1620|1570|1600|1510|1530|1620|1503|1500|1606|1681|1690|1735|1740|1730|1774|1760|1806|1880|1910|1760|1758|1762|1659|1650|1659|1640|1651|1620|1640|1580|1617|1590|1568|1540|1495|1431|1420|1449|1465|1520|1525|1521|1527|1535|1535|1535|1504|1446|1440|1431|1469|1468|1461|1430|1360|1372|1330|1321|1314|1339|1310|1300|1299|1400|1421|1413|1478|1412|1410|1410|1415|1449|1426|1411|1472|1480|1529|1422|1370|1360|1360|1345|1340|1410|1400|1420|1470|1450|1510|1510|1470|1540|1530|1500|1460|1410|1370|1330|1330|1320|1370|1390|1390|1390|1380|1460|1440|1450|1530|1560
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1305|1310|1260|1250|1250|1255|1240|1265|1275|1350|1320|1285|1295|1285|1300|1320|1400|1410|1500|1505|1510|1525|1525|1480|1485|1475|1520|1550|1510|1500|1565|1550|1510|1470|1460|1450|1390|1420|1495|1540|1525|1575|1655|1605|1580|1555|1560|1560|1525|1555|1490|1475|1460|1405|1400|1510|1495|1450|1430|1425|1365|1355|1380|1365|1395|1390|1360|1305|1275|1195|1190|1245|1205|1210|1200|1155|1115|1120|1090|1060|1050|1020|1025|1020|1015|1050|1020|1025|1015|1000|1000|1000|995|1000|1010|1035|1030|1025|1025|1025|1025|1025|1025|1025|1025|1020|1030|1025|1025|1005|1000|965|940|975|950|910|935|925|850|820|820|825|835|810|790|790|785|800|785|825|850|840|835|825|830|880|880|895|910|910|920|925|930|935|930|905|905|920|950|965|965|990|995|1000|995|1000|1010|1015|1015|1010|1010|1010|1005|1000|1030|1030|1015|1015|1030|1025|1025|1025|1010|1005|1005|1005|1000|995|990|990|990|1000|1000|1005|1000|1000|1000|1005|1000|1010|1005|1005|1025|1000|1015|1025|1015|1005|1010|1010|1010|1005|1015|1000|990|995|1000|1000|1000|1000|1020|1015|1005|1055|1055|1050|1050|1020|1020|1010|1010|1005|1005|1010|1015|1010|1010|1050|1020|1000|1040|1035|1030|1015|1000|1000|1025|995|990|990|990|965|960|1000|955|985|975|980|975|965|990|1000
04821|952722|/equities/toho-holdings|TOPIX500|365|358|370|350|333|340|320|320|350|365|346|345|300|300|300|295|310|300|310|300|302|301|296|295|295|300|297|290|302|319|330|320|320|320|330|321|320|326|330|327|321|340|340|340|320|321|330|350|362|370|371|388|370|380|380|375|372|365|365|365|375|380|380|382|385|388|385|375|390|380|380|380|379|380|370|378|376|372|370|372|365|361|370|365|350|370|370|370|379|380|390|380|388|385|382|380|400|400|425|410|410|420|420|420|410|420|450|425|392|385|371|371|393|385|375|370|360|350|335|329|350|351|345|345|340|352|371|321|350|360|360|370|360|370|370|370|380|370|370|370|370|370|381|401|409|411|440|440|430|460|496|488|486|486|490|500|482|503|503|516|515|497|495|495|490|475|500|498|487|540|486|481|520|520|490|531|535|531|530|510|400|380|385|371|376|367|360|350|360|370|380|380|330|321|350|320|324|315|315|320|270|380|365|371|345|363|380|400|420|423|460|404|416|385|380|360|391|360|318|329|300|320|319|315|320|329|310|299|355|390|351|407|455|430|460|465|470|400|380|380|379|367|316|291|292|341|355|415|410|418|421|395
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1637|1675|1654|1696|1650|1620|1600|1600|1602|1588|1550|1571|1525|1529|1551|1563|1630|1640|1660|1706|1699|1740|1735|1682|1692|1677|1659|1661|1640|1641|1764|1752|1751|1720|1725|1780|1710|1811|1991|2085|2060|2065|2150|2125|2030|2100|2060|2055|2125|2165|2175|2055|2085|1965|1965|2040|2010|1950|1894|1821|1773|1732|1722|1726|1741|1730|1640|1623|1600|1557|1590|1670|1645|1640|1534|1492|1422|1465|1480|1470|1490|1500|1504|1499|1470|1480|1430|1416|1370|1379|1404|1447|1430|1435|1474|1475|1498|1505|1471|1515|1500|1501|1500|1442|1370|1365|1365|1390|1405|1382|1380|1358|1330|1350|1297|1280|1300|1276|1256|1250|1240|1251|1230|1301|1290|1298|1300|1285|1290|1311|1395|1420|1433|1421|1475|1490|1475|1430|1420|1420|1480|1490|1490|1531|1494|1525|1531|1561|1605|1665|1660|1675|1740|1800|1815|1812|1820|1810|1820|1810|1850|1832|1850|1852|1855|1873|1850|1821|1828|1815|1805|1815|1805|1800|1800|1800|1850|1855|1832|1830|1863|1881|1903|1878|1871|1901|1930|2000|1958|1990|1991|1985|2015|2025|2000|2015|1985|2000|1980|2065|2020|2000|2010|2005|1997|1986|1992|1989|1995|1976|1985|1980|1995|1980|2015|1959|1991|1905|1875|1880|1876|1856|1851|1880|1850|1830|1840|1880|1940|1840|1830|1800|1820|1870|1880|1920|1910|1920|1940|1930|1910|1880|1870|1870|1830|1880|1870|1920|1910|1870|1840|1850
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|202|202|207|215|209|205|215|229|242|246|252|240|224|225|222|217|218|212|215|222|222|215|199|197|198|195|200|199|197|201|210|203|205|225|226|229|228|220|226|234|224|220|220|219|216|197|190|216|236|242|251|256|246|240|250|255|266|269|252|255|259|271|291|290|275|322|321|320|295|283|273|238|233|256|258|247|254|236|231|225|213|208|221|230|215|249|242|233|229|231|239|234|238|249|254|253|251|247|250|254|268|274|267|256|240|245|261|264|279|246|236|235|231|225|211|215|208|200|199|170|234|203|200|195|186|172|171|171|176|175|178|180|183|175|170|170|173|185|193|193|193|188|197|206|210|211|210|215|205|201|208|223|222|225|220|220|216|220|232|234|240|252|255|263|256|240|237|240|261|257|255|264|260|237|233|231|234|228|226|229|230|236|240|240|228|216|205|221|226|239|251|267|268|258|253|266|266|263|248|255|259|260|246|233|219|221|248|250|251|250|260|233|238|233|221|215|215|226|235|225|224|214|225|235|235|239|221|282|282|280|289|282|295|307|285|273|221|195|193|173|195|230|260|286|278|275|274|279|299|292|280|290
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1822|1800|1874|1846|1840|1834|1858|1980|1962|2100|2040|1988|1980|1992|1910|1824|1820|1912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1830|1855|1855|1915|1880|1805|1830|1985|2040|2165|2000|1910|1970|2050|2070|1970|1975|2030|2010|2025|1955|1905|1740|1650|1705|1620|1630|1565|1500|1625|1725|1690|1635|1785|1775|1800|1790|1870|1860|1805|1730|1755|1760|1645|1565|1545|1545|1725|1810|1935|1980|2030|2010|1965|2060|2200|2330|2585|2485|2475|2650|2650|2555|2515|2465|2565|2430|2450|2495|2175|2145|2000|1950|2125|2135|2100|2155|2170|2235|2050|1990|1980|2130|2200|2100|2360|2380|2185|2000|2170|2240|2225|2330|2315|2430|2450|2400|2575|2640|2825|3085|3175|3160|3150|3055|3165|3385|3535|3715|3275|3255|3310|3205|2955|2660|2750|2610|2605|2560|2480|2625|2500|2305|2050|2150|1950|1950|1780|1815|1885|1810|1810|1870|1825|1825|1850|1945|1875|1800|1830|1940|1940|1810|2115|2170|2115|1965|2000|2010|2015|2200|2200|2200|2320|2290|2150|2135|2085|2030|2050|2020|2140|2115|2115|2000|1875|1795|1735|1900|1950|1930|1935|2025|2040|1975|1960|1980|1965|1945|1875|1845|1840|1780|1810|1730|1770|1735|1775|1710|1650|1550|1700|1595|1485|1400|1520|1500|1515|1555|1600|1600|1650|1650|1665|1700|1750|1900|1890|1875|1845|1825|1795|1850|1790|1790|1725|1835|1930|1875|1715|1685|1645|1725|1725|1710|1680|1650|1915|1910|1875|1965|1900|1925|1975|1800|1775|1700|1415|1420|1500|1500|1600|1785|2100|2075|2085|2030|2000|2095|2005|1850|1910
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04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1535|1580|1631|1730|1770|1733|1788|1886|1896|1981|1960|2025|2010|2025|2040|1975|1962|1952|1970|1970|1816|1740|1720|1711|1692|1639|1680|1707|1710|1690|1751|1686|1686|1680|1655|1640|1640|1623|1639|1629|1620|1575|1556|1574|1500|1520|1540|1670|1702|1710|1720|1765|1701|1740|1780|1698|1846|1848|1850|1801|1852|1862|1855|1910|1970|1994|1900|1846|1832|1820|1850|1766|1687|1792|1800|1795|1985|1981|1930|1920|1760|1743|1765|1760|1661|1758|1716|1730|1720|1707|1836|1800|1825|1850|1899|1962|2000|2030|2110|2185|2300|2180|2135|2075|2060|2105|2260|2330|2420|2355|2320|2370|2440|2445|2400|2500|2380|2080|2040|1950|2120|2240|2190|2140|1985|2060|1990|1980|2145|2210|2050|2320|2100|1870|1836|1950|1820|1901|1979|2030|2080|1979|1976|2280|2350|2380|2545|2700|2690|2625|2730|2845|2990|3030|3250|3200|3190|3210|3340|3560|3450|3200|3200|3170|3130|3110|3180|3070|3250|3390|3250|3200|3050|3080|3210|3230|3140|3140|3150|3090|3100|3320|3310|3480|3460|3630|3510|3510|3450|3440|3210|3230|3310|3400|2990|2845|2815|2675|2405|2645|2920|2910|3040|3000|3000|2900|3340|3610|3640|3690|3800|3810|3810|3780|3630|3750|3800|3680|3600|3530|3280|3220|3250|3120|3210|3060|3100|2980|2960|2900|2980|2980|2930|2800|2830|2810|2920|2790|3050|3130|2800|2800|3090|3200|3120|2900|2720|2780|2650|2750|2920|3050
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|412|410|414|434|436|406|426|446|482|476|472|444|434|438|432|416|414|408|400|396|414|424|396|384|362|336|346|332|332|356|354|344|336|334|362|390|396|378|436|454|464|462|462|466|450|442|410|518|530|560|530|520|470|442|488|506|492|472|452|462|440|430|478|498|518|546|508|506|506|468|430|400|374|390|384|370|368|348|358|358|334|324|344|360|360|396|412|410|400|418|434|394|400|396|410|432|402|390|390|396|390|376|396|440|406|416|452|458|446|420|424|428|398|396|386|396|384|360|362|360|402|390|386|364|352|346|340|332|350|372|380|392|410|366|362|362|372|380|392|422|392|330|360|394|390|424|440|436|424|416|472|462|520|536|486|492|500|520|550|550|550|558|560|580|560|540|536|570|610|590|564|552|540|502|482|512|476|402|380|366|370|354|370|366|334|330|328|322|324|344|380|390|386|356|336|336|322|284|270|254|244|300|330|330|356|354|454|422|456|490|486|492|522|476|450|448|498|504|520|506|498|480|506|548|540|560|472|636|662|720|730|614|694|726|554|560|452|324|310|338|274|350|540|630|698|860|880|910|950|990|992|1016
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04833|952609|/equities/topcon-corp|TOPIX500|165.5|167.5|170.5|179.5|180|175|156.5|160.5|173|177|172.5|150|153|152.5|152.5|150|154|154|151.5|155.5|153.5|155.5|145.5|140|137.5|132.5|132.5|136|133|135.5|148.5|146|144|140.5|156.5|162.5|160|160|161|165.5|162|156.5|161.5|149.5|140.5|140|133|150|167.5|171.5|176|176|176.5|170.5|179.5|170|188|184|172.5|172.5|171.5|176|177|175|177.5|182.5|171|173|171|163|163.5|153|153|156|160|155|152.5|155|157.5|156|150|149.5|149.5|155.5|155|171|172|172|170|170.5|175|175|176.5|175|180|185|183|185|179.5|184|191.5|194.5|193.5|187.5|178|195|207.5|215.5|212.5|210|208|210|200.5|198|200.5|215|206.5|199.5|197.5|191|204.5|201.5|203|201|205|197.5|220.5|214|225.5|235|187.5|180.5|179|171|170|172.5|185|185|188.5|191|199.5|192.5|190|200|200|200|187.5|210|207.5|215|210|221|220|230.5|237.5|235|237.5|240|250|241|238.5|227.5|220|209|199.5|196|202.5|205|220|220|217.5|210|220|201|195|190|199|191.5|190|182.5|180|181|185|187.5|178|175|175|177.5|180|182.5|190|187.5|197.5|182.5|175|175|175|175|175|173|169|200|204|205|200.5|209|217.5|225|248|243.5|241|247.5|263.5|260|243.5|245|255.5|255.5|282|284.5|287.5|300|308|309|314|295|289.5|280|270|267.5|275.5|245.5|255|255|243|243|222|190|193|191.5|191.5|220|230.5|215.5|212.5|240|240|260|261|245.5|240|248
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1024|1042|1072|1106|1066|1052|1070|1140|1176|1176|1144|1114|1110|1114|1122|1096|1090|1120|1120|1206|1222|1176|1044|1050|1076|1066|1094|1108|1180|1214|1268|1246|1264|1246|1278|1318|1280|1226|1216|1194|1204|1182|1200|1204|1240|1200|1176|1296|1458|1514|1530|1544|1486|1526|1590|1620|1648|1686|1638|1740|1782|1754|1762|1822|1820|1834|1804|1662|1602|1600|1600|1600|1518|1510|1510|1516|1520|1502|1520|1520|1516|1550|1552|1622|1546|1662|1584|1560|1558|1622|1626|1620|1612|1782|1760|1752|1640|1608|1590|1486|1612|1640|1704|1590|1514|1630|1720|1734|1634|1470|1470|1434|1476|1392|1384|1320|1258|1250|1218|1200|1360|1080|1042|1004|1060|1080|1040|1040|1172|1202|1206|1210|1230|1240|1204|1236|1254|1278|1330|1244|1260|1370|1452|1552|1542|1558|1588|1628|1508|1502|1562|1606|1620|1614|1640|1640|1680|1702|1710|1738|1822|1824|1914|1942|1896|1844|1826|1882|2018|2000|1828|1776|1802|1766|1740|1730|1770|1726|1644|1700|1740|1744|1748|1828|1786|1760|1740|1790|1796|1772|1776|1820|1878|1774|1760|1726|1706|1744|1690|1502|1500|1516|1514|1500|1480|1460|1540|1600|1670|1650|1682|1750|1800|1600|1582|1540|1522|1700|1822|1770|1762|1802|1862|1850|1950|1802|1760|2000|1944|1942|1900|1832|1914|2020|2020|1970|1718|1510|1520|1560|1640|1740|2040|2180|2140|2120|2060|2180|2140|2160|2120|2140
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1341|1434|1539|1611|1551|1520|1520|1620|1675|1755|1772|1707|1675|1691|1659|1573|1565|1546|1551|1597|1705|1732|1605|1580|1580|1481|1463|1561|1600|1643|1640|1613|1610|1556|1555|1597|1532|1500|1500|1515|1595|1595|1570|1565|1502|1450|1361|1535|1602|1707|1784|1810|1807|1764|1791|1744|1761|1725|1652|1685|1751|1808|1954|1950|1932|2105|2005|1920|1864|1851|1895|1813|1780|1889|2000|1921|1884|1846|1842|1801|1801|1816|1812|1825|1750|1823|1811|1810|1802|1784|1780|1750|1691|1800|1820|1870|1819|1801|1770|1762|1767|1744|1750|1723|1670|1720|1817|1890|1934|1871|1920|1930|1899|1865|1963|1924|1900|1900|1700|1670|1866|1761|1750|1609|1585|1600|1430|1410|1500|1490|1550|1620|1600|1420|1410|1480|1620|1650|1726|1830|1800|1750|1871|2160|2035|2135|2200|2205|2110|2150|2205|2400|2485|2510|2500|2320|2280|2360|2450|2455|2480|2635|2670|2640|2575|2305|2250|2345|2435|2500|2430|2340|2375|2405|2150|2125|2130|2230|2240|2155|2130|2040|2045|2115|2040|1862|1804|1903|1901|1972|1980|2005|2030|2050|2000|2010|1950|1966|1962|1886|1680|1715|1691|1702|1670|1700|1720|1801|1818|1860|1902|1717|1790|1630|1600|1501|1551|1600|1580|1410|1480|1569|1680|1752|1799|1840|1830|2110|2000|2020|2010|1920|2040|2080|2120|2100|2020|1700|1710|1640|1710|1810|1910|1980|1760|1700|1640|1770|1850|1890|1840|1860
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1184|1136|1134|1180|1128|1110|1115|1125|1125|1122|1008|1017|1000|1032|1018|1009|1001|1060|1028|1050|1020|1007|991|998|1015|992|1020|950|899|908|960|933|900|889|900|985|995|1018|1083|1112|1120|1128|1142|1170|1201|1150|1150|1202|1221|1197|1146|1175|1145|1140|1221|1259|1260|1282|1263|1230|1071|1025|994|1020|1094|1140|1073|1020|916|801|795|820|830|906|918|934|925|902|935|920|905|827|822|831|790|812|811|809|833|870|900|871|914|941|925|977|978|976|981|980|980|1001|991|950|885|920|920|959|951|957|950|921|892|875|760|757|770|790|761|723|781|753|790|737|698|680|667|680|670|725|740|780|782|727|727|762|760|760|757|790|810|776|845|880|905|975|1070|1093|1070|1140|1185|1210|1200|1173|1250|1250|1225|1257|1255|1240|1199|1280|1220|1067|1054|1031|1050|1038|992|980|966|945|930|991|953|904|940|957|939|932|950|942|935|947|1000|967|965|920|875|865|813|768|755|725|690|783|725|686|681|659|689|670|690|690|694|742|772|780|795|811|807|802|820|830|829|786|780|785|780|769|775|795|841|865|881|882|917|913|890|920|930|905|870|865|880|850|829|792|845|885|880|950|1020|1080|1060|1060|1080|1050|1020|1000|1030|1110
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|396|390|398|412|402|390|396|420|446|446|428|384|362|366|372|370|368|344|356|366|366|358|342|326|336|310|320|314|296|324|348|318|310|314|362|382|382|374|372|376|368|360|370|376|368|296|296|350|374|358|352|362|372|354|376|410|418|440|418|416|408|408|434|416|328|342|330|330|320|300|302|264|256|270|276|272|274|264|260|256|256|250|250|256|254|280|282|270|256|256|260|258|262|250|260|278|282|270|286|284|290|296|294|290|292|304|316|324|310|292|290|298|284|284|260|262|250|230|228|226|306|302|290|282|280|278|242|246|254|254|256|260|276|248|242|250|252|262|300|308|302|302|300|338|332|352|368|370|370|370|390|398|396|396|400|390|390|420|440|426|460|490|502|468|432|406|404|402|432|420|420|420|418|390|384|382|390|390|366|372|382|392|400|412|390|364|350|382|382|398|394|410|420|410|412|426|428|406|390|384|390|414|412|396|390|390|436|460|500|492|496|510|532|458|424|382|360|412|430|410|420|410|426|462|458|500|494|600|596|582|614|580|600|596|614|580|460|406|402|366|420|550|582|616|626|624|620|674|696|692|690|704
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1880|1950|1850|1870|1830|1750|1810|1990|1970|1970|1900|1830|1810|1830|1840|1770|1800|1730|1800|1920|1900|1780|1610|1600|1570|1530|1550|1570|1570|1620|1610|1570|1490|1560|1660|1710|1700|1640|1700|1750|1710|1710|1750|1760|1660|1600|1560|1880|2050|2180|2230|2270|2220|2210|2320|2390|2420|2430|2360|2320|2400|2470|2620|2600|2610|2790|2770|2760|2730|2410|2410|2470|2290|2470|2550|2450|2330|2190|2210|2120|2060|2090|2150|2060|1980|2100|2150|2050|2040|1910|1820|1800|1820|1850|1860|1850|1800|1790|1810|1850|1950|2080|2080|1960|1870|1800|1930|2040|2000|1900|1900|1980|1680|1500|1460|1510|1540|1490|1500|1400|1510|1530|1540|1510|1450|1400|1400|1350|1390|1430|1490|1490|1600|1390|1330|1330|1330|1290|1470|1460|1480|1450|1500|1510|1500|1450|1570|1550|1550|1530|1590|1610|1660|1720|1660|1650|1650|1790|1790|1780|1830|1810|1860|1910|1890|1770|1820|1840|1960|1930|1850|1850|1780|1650|1590|1650|1570|1510|1470|1440|1440|1430|1450|1430|1450|1400|1400|1420|1420|1460|1520|1500|1510|1480|1460|1480|1470|1500|1500|1450|1430|1450|1430|1430|1420|1410|1530|1600|1680|1700|1750|1710|1750|1660|1620|1580|1650|1730|1780|1620|1660|1700|1710|1760|1750|1730|1700|2110|2100|2100|2100|1850|1950|1950|1860|1820|1500|1280|1400|1430|1440|1550|1730|1860|1850|1880|1850|1950|2000|1880|1810|1860
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1336|1347|1400|1456|1460|1445|1517|1510|1515|1530|1602|1602|1660|1640|1650|1500|1501|1501|1507|1602|1540|1631|1510|1350|1332|1195|1279|1351|1346|1460|1571|1497|1443|1608|1729|1850|1869|1601|1590|1562|1600|1478|1480|1220|1173|1100|1149|1200|1420|1480|1591|1730|1640|1734|2000|2100|2250|2260|2215|2275|2200|2300|2330|2100|2400|2500|2400|1980|1821|2280|2285|1687|1680|2110|2190|2300|2480|2600|2810|2835|2370|2320|2415|2400|2240|3100|3450|3450|3490|4260|6600|6440|6800|6690|7110|6990|6720|6490|6400|5450|5200|6000|6470|6090|6100|6800|7320|6650|6550|6510|6980|6980|6900|6100|5950|6000|6160|6440|6110|5100|6320|6500|5880|6610|5750|6500|6610|4910|5100|4920|4750|4300|4110|4110|4780|5150|5360|5410|4700|4660|4350|4250|4620|4350|3920|3650|3600|3590|2750|2510|2500|2550|2510|2465|2845|2650|2610|2010|2030|1890|1450|1398|1355|1275|1250|1101|990|970|970|963|950|920|910|972|930|970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|630|634|608|682|649|640|659|680|692|710|697|690|683|683|683|675|675|654|660|689|670|676|669|644|610|601|611|631|600|610|663|644|625|621|652|651|660|661|680|650|630|629|601|600|600|540|530|645|670|670|680|696|696|700|700|690|701|696|653|685|678|710|724|700|678|685|675|655|662|630|649|611|570|601|604|601|588|582|590|580|560|551|610|601|580|706|710|710|711|739|759|740|740|740|772|765|780|775|745|730|770|786|760|770|790|829|815|870|690|675|660|680|686|675|660|690|683|680|660|660|730|740|762|750|775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1792|1820|1853|1880|1906|1862|1914|2005|2015|2060|2060|2055|2000|2040|2020|2070|2055|2035|2050|2120|2055|1980|1893|1869|1897|1823|1880|1850|1840|1870|1937|1800|1766|1830|1870|1927|2015|1951|2000|2025|2020|2015|2025|1987|1900|1845|2000|2070|2175|2300|2450|2440|2435|2360|2500|2500|2500|2500|2455|2485|2560|2550|2650|2450|2450|2430|2425|2360|2355|2405|2450|2335|2170|2185|2100|2260|2180|2100|2130|2130|2165|2160|2250|2220|2130|2105|2115|2055|2000|1975|1970|1930|1937|1922|1962|2040|2075|1980|2055|2070|2375|2405|2415|2450|2390|2375|2360|2380|2300|2130|2140|2165|2295|2250|2175|2180|2135|2100|2100|1950|2040|2015|1883|1870|1880|1870|1936|1960|2040|2160|2110|2115|2165|2050|2010|2035|2035|1880|1880|1901|1900|1921|1980|1982|1985|1960|1945|1941|1900|1820|1830|1795|1775|1761|1801|1950|2040|1991|1990|2050|2065|2030|2060|2135|2160|2120|2110|2090|2250|2260|2250|2230|2100|2065|2065|2025|2030|2060|1990|1981|2005|1985|1980|1961|1970|1941|1971|1970|1930|1994|2015|2005|2030|1990|1919|1930|1890|1955|1880|1960|2030|2005|2155|2260|2185|2195|2300|2315|2335|2345|2335|2345|2345|2340|2250|2285|2380|2375|2390|2330|2310|2300|2280|2250|2250|2170|2190|2190|2200|2210|2260|2230|2230|2230|2270|2330|2410|2380|2390|2320|2290|2320|2300|2310|2300|2320|2280|2290|2310|2470|2470|2400
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|550|538|581|596|614|599|610|634|650|674|676|702|672|690|700|710|708|730|730|752|740|700|672|666|692|642|672|684|666|676|680|614|594|594|604|624|618|597|597|594|600|604|632|622|563|533|618|702|716|752|764|798|810|814|834|848|866|856|826|810|810|822|830|796|822|824|788|804|806|846|860|846|790|788|778|776|792|762|770|760|696|674|738|724|728|768|754|768|784|808|854|856|858|842|852|852|816|810|846|872|914|872|906|920|904|874|896|958|926|914|882|876|986|966|996|976|1032|1080|1054|964|1042|996|1030|948|926|864|854|890|884|952|920|880|834|892|852|894|920|750|694|686|720|694|694|712|698|682|680|684|650|646|684|668|646|692|744|738|756|756|756|794|776|750|726|726|680|646|644|630|674|690|678|690|676|708|664|612|654|634|587|600|592|592|583|550|545|530|565|589|566|584|597|597|630|596|584|581|560|574|537|506|568|554|540|557|589|587|644|662|694|694|698|690|692|686|674|680|672|670|684|674|680|672|676|676|678|660|664|658|664|662|680|660|650|662|690|700|724|720|724|736|682|708|716|726|690|664|642|652|660|720|730|728
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|472|470|468|507|494|475|461|515|526|555|551|533|489|505|513|510|505|489|472|465|450|463|445|421|419|414|425|429|428|442|476|440|420|428|486|506|515|515|532|561|567|541|536|521|500|495|492|523|545|560|518|543|535|505|560|600|584|548|526|518|463|470|484|461|461|477|447|458|426|418|416|405|392|405|405|390|395|371|366|370|365|360|367|370|370|401|384|376|375|379|377|361|356|345|362|383|390|382|396|401|410|413|421|385|355|383|417|421|404|387|378|376|381|352|347|325|320|307|306|306|320|316|308|305|308|306|308|301|303|319|316|320|310|306|300|305|305|299|298|305|320|310|305|362|346|343|358|366|370|370|375|370|380|390|402|399|410|427|435|445|440|405|418|393|360|355|345|346|347|345|345|337|360|331|311|320|313|308|300|295|298|305|310|305|299|300|310|312|301|310|328|340|325|316|321|310|308|321|326|341|355|370|377|372|385|385|395|400|415|411|426|440|440|400|383|396|399|400|410|390|393|403|420|415|422|405|400|433|429|430|470|460|443|452|425|438|412|376|371|381|350|375|380|392|395|402|401|445|434|407|395|407
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2715|2730|2830|3080|3220|3160|3370|3530|3690|3520|3500|3340|3360|3390|3470|3320|3260|3370|3220|3380|3380|3110|2980|2905|2985|2910|3110|3100|2895|3110|3150|2800|2835|3080|2990|3060|3120|2830|2615|2570|2770|2500|2230|1992|1926|1650|1689|1730|1700|1654|2260|2445|2500|2300|2180|2410|3240|4550|4450|4560|5150|5030|5740|5690|5780|5650|5400|5170|5300|5020|5055|4350|3905|4200|4425|5205|5750|5330|5300|4785|4255|3125|4115|4000|4010|5820|5875|5755|6125|5940|6630|4950|5950|6000|6455|7200|6860|6605|7250|7650|8105|8055|8320|6650|5800|6500|8250|8050|7700|7800|7500|6850|7250|6550|5250|6000|7000|8150|6250|4550|5900|6250|7450|9250|9250|10400|11800|13000|14100|11500|10450|9200|8950|9550|9250|10850|9300|8900|9550|8850|11000|9800|10300|10050|8550|7500|8450|7000|4765|4266.7002|4683.2998|4850|3850|3666.7|3200|2800|2800|2650|2783.3|2983.3|2966.7|2866.7|2316.7|2333.3|2250|1850|2000|1833.3|2283.3|2333.3|2400|1750|2500|2466.7|2133.3|1641.7|1391.7|1391.7|1316.7|1241.7|1066.7|1183.3|1208.3|1315|1266.7|1366.7|1283.3|1156.7|1125|1083.3|1091.7|1080|1058.3|941.7|848.3|733.3|733.3|791.7|663.3|733.3|800|966.7|1168.3|1168.3|1050|1095|1351.7|||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|850|703|710|732|607|555|591|622|611|611|529|475|468|469|450|425|422|415|408|433|433|430|415|415|420|385|400|405|398|410|440|430|358|440|505|519|524|525|530|540|541|516|515|533|498|485|515|596|606|576|585|570|531|506|536|502|478|483|460|465|460|474|482|470|465|434|422|404|400|398|397|385|378|360|376|343|307|295|294|293|290|290|310|313|311|331|325|320|315|315|320|300|320|336|350|355|355|352|350|350|380|386|385|382|385|380|380|410|405|391|400|405|389|390|400|400|390|397|386|373|393|390|388|376|382|384|382|385|388|402|407|405|390|395|390|391|390|400|410|416|425|395|400|400|401|415|435|430|413|430|425|430|450|441|445|440|437|435|450|461|461|460|460|459|440|420|420|430|455|449|442|475|471|450|419|414|404|398|396|396|392|390|390|405|400|401|394|401|398|410|425|429|415|411|395|421|421|445|440|466|400|389|480|585|540|505|608|610|640|640|637|635|640|635|636|623|630|620|650|611|611|640|660|661|670|635|630|690|671|641|635|630|631|680|600|685|540|463|435|417|415|455|528|680|720|726|705|730|770|810|800|810
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1980|1980|1980|2060|2110|1990|2070|2220|2370|2420|2400|2410|2440|2450|2520|2470|2460|2410|2510|2590|2610|2490|2320|2090|2040|1890|2050|2050|2060|2070|2170|2110|2000|2020|1960|2100|2180|2060|2080|2150|2350|2220|2040|2130|2050|1800|1760|2060|2400|2480|2520|2500|2540|2480|2520|2520|2590|2660|2620|2550|2660|2660|2780|2800|2810|2850|2770|2730|2760|2750|2810|2750|2670|2780|2800|2870|3000|2920|3010|3120|2850|2710|2990|3080|2910|3420|3500|3510|3430|3610|3690|3330|3240|3330|3500|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1690|1750|1790|1920|1800|1730|1760|1860|1980|1860|1740|1670|1590|1640|1660|1590|1570|1410|1400|1500|1580|1450|1210|1110|1060|890|1210|1240|1180|1180|1250|1170|900|1350|1420|1680|1620|1650|1730|1850|1850|1870|1920|1880|1760|1710|1650|1910|2060|2130|2150|2170|2110|2070|2200|2260|2330|2460|2540|2590|2630|2620|2600|2560|2570|2750|2630|2610|2540|2290|2340|2260|2210|2400|2570|2510|2450|2360|2410|2320|2240|2210|2360|2560|2270|2480|2550|2340|2260|2260|2230|2170|2140|2230|2250|2160|2140|2270|2390|2470|2490|2760|2700|2630|2380|2460|2800|3020|3060|2870|2860|2740|2490|2430|2500|2520|2450|2310|2340|2100|2230|2350|2260|2110|2070|1880|1480|1470|1550|1900|2040|2040|2210|2110|2030|2110|2290|2300|2590|2470|2450|2460|2630|2910|2930|2710|2730|2560|2500|2500|2490|2540|2360|2320|2320|2230|2260|2380|2450|2420|2400|2600|2550|2620|2350|2280|2210|2300|2510|2500|2430|2550|2500|2310|2210|1880|1900|1760|1580|1440|1430|1410|1410|1400|1450|1520|1540|1700|1650|1750|1740|1710|1700|1680|1520|1560|1550|1530|1500|1540|1560|1700|1700|1660|1610|1600|1770|1790|1810|1760|1730|1720|1720|1630|1560|1480|1460|1600|1610|1480|1500|1500|1560|1650|1710|1810|1590|2050|2080|2130|2170|2080|2010|2110|1870|1910|1630|1360|1350|1490|1250|1700|1860|2110|2030|2260|2150|2250|2230|2180|2040|2060
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|462.2|473.3|477.8|497.8|497.8|481.1|454.4|464.4|491.1|482.2|448.9|400|384.4|374.4|375.6|366.7|367.8|400|395.6|376.7|361.1|366.7|364.4|362.2|371.1|345.6|350|322.8|311.1|305.6|321.1|300.6|311.1|325|335.6|348.9|332.2|328.9|332.2|350|358.9|356.7|355.6|364.4|357.8|354.4|351.1|383.3|382.2|388.9|371.1|371.1|368.9|362.2|410|417.8|434.4|430|446.7|460|476.7|493.3|498.9|518.9|533.3|541.1|532.2|546.7|544.4|560|593.3|555.6|544.4|532.2|535.6|546.7|554.4|552.2|551.1|561.1|555.6|556.7|600|591.1|533.3|536.7|545.6|517.8|554.4|544.4|510|465.6|534.4|555.6|594.4|611.1|588.9|568.9|562.2|578.9|612.2|665.6|665.6|680|664.4|668.9|663.3|692.2|696.7|692.2|693.3|661.1|674.4|666.7|666.7|708.9|791.1|803.3|778.9|742.2|802.2|744.4|724.4|700|677.8|666.7|774.4|761.1|745.6|833.3|790|800|777.8|733.3|627.8|622.2|656.7|672.2|677.8|666.7|673.3|613.3|650|664.4|650|626.7|666.7|672.2|691.1|666.7|720|633.3|616.7|622.2|646.7|616.7|605.6|624.4|646.7|645.6|597.8|573.3|563.3|561.1|556.7|571.1|561.1|553.3|572.2|591.1|597.8|574.4|563.3|584.4|536.7|527.8|531.1|524.4|527.8|524.4|543.3|563.3|573.3|580|593.3|594.4|596.7|588.9|588.9|572.2|585.6|577.8|578.9|566.7|561.1|588.9|576.7|567.8|533.3|502.2|567.8|556.7|572.2|560|553.3|562.2|573.3|561.1|564.4|563.3|581.1|600|572.2|562.2|550|528.9|550|547.8|566.7|540|522.2|516.7|528.9|516.7|505.6|498.9|500|478.9|470|455.6|486.7|467.8|448.9|455.6|480|476.7|472.2|466.7|477.8|498.9|462.2|477.8|483.3|461.1|435.6|437.8|428.9|446.7|432.2|433.3|447.8|446.7
04856|946231|/equities/ushio-inc|TOPIX500|1218|1283|1353|1392|1405|1340|1386|1484|1504|1565|1545|1660|1690|1700|1667|1615|1605|1641|1650|1653|1603|1634|1442|1306|1250|1181|1215|1225|1303|1349|1514|1432|1452|1521|1467|1506|1560|1521|1512|1500|1570|1570|1503|1517|1460|1450|1428|1515|1475|1539|1631|1655|1520|1545|1520|1503|1637|1646|1615|1611|1745|1811|2015|1939|1935|1940|1870|1800|1760|1760|1763|1545|1450|1450|1450|1600|1600|1553|1702|1851|1750|1443|1710|1856|1730|1920|1873|1710|1713|1670|1701|1878|1960|1849|2200|2320|2310|2380|2550|2550|2695|2685|2670|2570|2510|2675|2950|2930|2860|2600|2350|2355|2550|2180|2165|2420|2535|2430|2480|2080|2345|2150|2040|2010|1830|2090|2150|1858|1830|1911|1945|1670|1680|1720|1750|1880|1660|1653|1542|1310|1377|1150|1208|1293|1267|1260|1330|1461|1450|1305|1402|1378|1382|1410|1441|1437|1450|1551|1550|1530|1517|1419|1310|1230|1230|1190|1206|1257|1325|1351|1320|1320|1295|1280|1200|1160|1188|1201|1210|1175|1172|1130|1135|1197|1140|1050|980|981|975|969|983|1030|1044|998|950|880|858|921|920|900|1111|1140|1140|1132|1119|1199|1236|1229|1201|1276|1240|1125|1110|1085|1030|980|985|1059|1158|1121|1116|1100|1136|1150|1124|1030|1000|979|987|995|997|981|975|1000|1010|994|970|830|847|845|857|885|1010|1170|1170|1230|1190|1240|1260|1440|1440|1460
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|504|499|511|499|485|482|477|502|500|481|480|487|470|469|467|448|429|425|447|430|425|419|411|406|398|390|396|398|396|392|420|390|398|426|414|425|406|395|407|410|409|390|407|396|362|335|338|390|377|435|440|435|435|410|420|440|450|444|415|428|430|402|397|374|350|336|304|311|282|275|273|253.5|250|278|271|256|262.5|263|245|245|233|240|254|230|225.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1956|1976|2000|2024|1976|1946|1948|1992|1970|1948|1856|1830|1842|1860|1820|1850|1936|1954|1980|1984|1918|1924|1990|1930|1972|1920|1946|1954|1940|1844|2068|2000|1960|2006|2132|2230|2226|2200|2480|2444|2420|2400|2380|2362|2254|2170|2210|2460|2370|2396|2440|2404|2382|2240|2420|2460|2576|2508|2452|2296|2270|2300|2320|2310|2310|2390|2442|2328|2040|1900|1920|1846|1816|1830|1864|1900|1926|1900|1798|1782|1762|1800|1936|1880|1840|1902|1880|1960|1962|1876|1890|1828|1744|1734|1760|1786|1748|1756|1720|1722|1800|1820|1828|1890|1900|1956|2000|2042|2020|2012|1928|1900|1820|1780|1740|1856|1850|1802|1800|1732|1782|1734|1732|1760|1732|1680|1550|1524|1596|1660|1700|1712|1730|1680|1752|1760|1690|1696|1690|1800|1830|1796|1960|2120|2112|2182|2060|2338|2240|2222|2260|2310|2320|2362|2400|2420|2412|2400|2420|2462|2502|2460|2482|2500|2540|2460|2584|2580|2632|2602|2570|2568|2720|2658|2620|2550|2486|2470|2500|2438|2428|2540|2640|2652|2680|2854|2766|2850|2820|2720|2632|2632|2628|2570|2524|2656|2502|2422|2400|2520|2560|2500|2392|2454|2392|2480|2640|2658|2688|2698|2680|2656|2740|2740|2640|2660|2762|2644|2700|2740|2764|2658|2640|2710|2702|2700|2700|2680|2620|2600|2580|2560|2460|2420|2380|2440|2340|2240|2400|2440|2480|2200|2200|2400|2340|2420|2320|2480|2500|2580|2380|2540
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4510|4360|4530|4860|4860|4720|4800|5020|5370|5200|5250|5170|4950|4900|4940|4980|5030|4900|4990|4900|4790|4710|4630|4830|4880|4800|4990|5230|5300|5050|5610|5380|5080|4520|4830|5320|5450|5520|5830|5880|6350|6380|6450|6510|6400|6500|6180|6180|6480|6760|6580|6270|6200|5890|6110|6120|6500|6470|6320|5800|5650|5490|5570|5640|5780|6090|5600|5300|5220|5100|4940|4900|4820|4970|4910|4910|5000|4680|4820|4500|4500|4680|4840|5050|5110|5010|4890|4800|4530|4530|4480|4410|4350|4650|4730|4750|4850|4300|4280|4110|4150|4330|4490|4430|4420|4340|4350|4430|4350|4020|3920|4060|4030|4330|4270|4200|3800|3650|3400|3240|3260|3500|3500|3470|3480|3300|3200|3050|3200|3430|3420|3480|3460|3300|3480|3600|3550|3550|3370|3730|4020|3820|3700|4190|4220|4170|4280|4550|4440|4380|4200|4270|4330|4350|4550|4790|4680|4560|4360|4310|4550|4560|4570|4730|4820|4900|4810|4760|4810|4930|4950|5000|5010|4970|4980|4900|5200|5000|4880|4780|4750|4650|4740|4830|4810|4930|4850|5000|5000|4860|4800|5130|5180|5100|5130|5210|5200|5170|5100|4950|4940|5100|5360|5260|4920|4810|4890|5010|5010|5110|5300|5200|5110|4950|4790|4570|4600|5000|5110|4950|4780|4450|4620|4730|4610|4500|4310|4310|4350|4300|4320|4150|4110|4180|4110|3900|3800|3670|4010|4080|4090|4050|4110|4110|4080|4030|4010|4130|4090|4070|3950|3950
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1270|1289|1290|1346|1370|1343|1361|1416|1416|1396|1360|1350|1290|1294|1283|1243|1266|1281|1250|1196|1168|1101|1070|1068|1094|1071|1043|1025|910|928|980|930|860|940|964|1000|1031|1000|1083|1135|1148|1133|1178|1181|1180|1150|1130|1302|1336|1331|1285|1289|1302|1281|1339|1317|1286|1324|1373|1363|1425|1330|1365|1408|1402|1461|1435|1396|1420|1410|1305|1278|1243|1250|1249|1255|1260|1235|1273|1220|1189|1280|1300|1300|1255|1298|1260|1260|1217|1197|1236|1188|1151|1101|1128|1135|1061|1027|1041|1015|1060|1085|1140|1161|1070|1170|1226|1285|1320|1326|1261|1222|1130|1100|1120|1126|1071|1076|909|874|885|897|901|890|851|860|828|750|801|801|790|790|777|790|660|883|873|850|938|1036|1050|1005|993|1022|985|1071|1080|1189|1290|1315|1190|1382|1494|1470|1400|1204|1200|1150|1150|1219|1180|1101|1085|1151|1162|1104|1070|1040|1090|1116|1070|1025|1010|990|837|811|774|690|663|665|660|665|669|685|680|700|696|700|711|700|689|686|706|690|685|665|655|658|640|650|645|625|677|655|649|620|714|750|795|771|765|691|720|690|682|663|616|624|573|534|540|552|531|521|549|515|500|549|812|837|850|830|855|840|786|780|616|590|561|650|670|773|840|920|920|945|945|975|980|990|914|951
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|273.7|280|286|318.3|329.3|341.7|311.7|350|355.3|340|333.3|330.7|306.3|315|312.3|310|301.7|290.3|295.3|287|281.7|268.3|261|245.7|240.7|252.7|258|248.3|280.3|300|313|295|297.7|298|274.7|276.3|273.7|243.3|236.7|256.7|263.7|258.7|257.7|233.7|223.7|205.3|222.3|233.7|266.7|277|293.7|294|324.3|320|330|333.3|328.3|322.7|317.7|331|327.7|342.3|336.7|333.3|310|290.3|280|266|268|265|286|280.7|280.7|295|290.3|280|274.3|283.3|283.3|290.3|255|261.7|277|286.7|267.3|293|256.7|245.3|283.3|316.7|327|317.3|313.3|303.3|330|326|341.7|333.3|326|318.3|326.7|290.3|303.3|286.7|273.3|272|271|300.3|306.7|308.7|301.7|288.3|290|273.3|254.3|271.7|289.3|303.3|277|233.3|277.7|290|310|298.3|285.7|300|296.7|293.3|270|303.3|266.7|295|312.3|313|343.3|356.7|346.7|350|333.3|336.7|328.3|310|275|253.7|230|223.3|249.3|260|253.3|237|280|273|233.3|236|228.3|218.3|217.7|207.7|203.3|211.7|212.7|208.3|208.3|170|166.7|162|152|148.3|140|143.3|138.7|120|133|135|130.7|133.3|100|95.3|99.3|93|83.3|81.7|82.7|82.7|84.3|83.3|81.3|82.7|82.7|79.7|76.7|76|71.7|65|64.3|68.3|68.7|68.3|66|61|65|73.3|71|63.3|58.3|58.3|61.7|65|63.3|70|71.7|71.7|70.7|66.7|63.3|66.7|58.3|56.7|53.7|50.7|49.7|47.3|46.3|49.3|49.3|49|48.7|51.7|50|52.3|52.7|51.3|53.3|54|53.3|51.7|41.7|38.3|33|33.3|32.3|33.3|33.3|38.3|38.3|41.3|38.3|36.7|46.3|53|53.7|48.7
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1005|1103|1153|1164|1120|1105|1080|1135|1154|1160|1132|1035|999|957|950|879|857|880|912|950|971|883|820|801|872|885|935|943|946|970|980|929|923|910|962|995|981|986|980|950|941|907|880|841|775|745|950|1175|1207|1210|1216|1200|1196|1171|1200|1187|1210|1210|1200|1160|1162|1210|1200|1210|1203|1226|1180|1140|1163|1236|1304|1325|1278|1295|1280|1264|1224|1160|1141|1113|1036|1025|1071|1072|1016|1090|1050|1025|960|950|951|905|870|850|890|884|899|906|899|876|930|965|1000|969|951|942|1048|1031|1100|1063|1030|1049|985|867|772|829|798|731|720|710|842|815|768|756|755|745|740|751|751|732|710|695|700|678|651|650|698|720|800|936|870|620|706|695|700|780|887|901|890|920|880|1015|1130|1195|1196|1161|1185|1180|1224|1280|1290|1370|1348|1260|1218|1200|1226|1221|1241|1269|1252|1221|1200|1192|1197|1178|1141|1120|1051|1055|1063|1100|1123|1081|1220|1133|1130|1160|1160|1223|1295|1286|1309|1169|1186|1160|1128|1110|1086|1010|1030|1088|1090|1073|1081|1100|1151|1205|1235|1231|1210|1260|1285|1290|1230|1085|1103|1181|1280|1065|1101|1170|1180|1216|1216|1130|1200|1220|1230|1290|1390|1340|1420|1580|1690|1680|1690|1450|1370|1400|1390|1430|1570|1640|1500|1390|1350|1490|1470|1540|1540|1740
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|905|876|875|884|881|836|903|906|914|977|971|909|882|922|925|869|821|782|794|768|758|746|751|707|807|805|803|836|807|762|791|746|728|709|720|741|770|726|728|746|768|773|802|779|703|670|821|821|820|897|928|970|960|934|931|930|1006|1005|918|901|894|900|980|950|956|944|901|858|880|890|880|905|775|745|760|745|798|797|799|780|820|785|757|765|730|770|765|762|770|791|840|844|840|740|728|801|782|760|731|704|731|761|765|780|775|770|883|910|910|883|882|888|888|868|885|911|936|887|798|762|805|790|787|785|788|814|756|771|753|776|758|775|810|753|672|680|695|757|770|760|800|752|800|811|809|835|900|900|920|902|952|972|982|995|1019|1082|1095|1065|1055|1110|1105|1111|1135|1106|1110|1090|1087|981|956|969|955|960|973|853|820|829|810|820|780|770|685|685|676|665|678|668|695|720|700|711|791|794|801|780|856|809|803|798|798|810|860|851|943|966|945|990|1040|1071|1157|1004|970|902|894|830|780|782|785|764|765|722|729|740|758|755|785|755|765|790|745|760|780|780|750|777|696|715|682|646|766|790|750|814|832|820|812|850|807|946|950|1030|1080|1070
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2070|2000|2035|2150|2175|2060|2080|2210|2395|2385|2265|2230|2200|2150|2230|2185|2125|2020|1955|2040|2035|2150|2055|2000|2030|1930|2045|2215|2275|2280|2435|2375|2370|2305|2225|2280|2275|2240|2230|2220|2360|2300|2270|2245|2235|2300|2260|2360|2395|2385|2320|2325|2325|2425|2410|2535|2450|2540|2525|2550|2530|2595|2630|2570|2610|2670|2600|2545|2480|2470|2510|2320|2280|2240|2225|2190|2240|2210|2180|2185|2145|2075|2090|2100|2035|2040|2040|2030|2000|2120|2150|2140|2150|2125|2220|2270|2245|2295|2325|2315|2280|2255|2240|2335|2380|2335|2505|2625|2610|2475|2500|2510|2500|2415|2390|2570|2630|2690|2600|2165|2510|2640|2640|2560|2300|2615|2730|2615|2850|3040|3180|3150|3080|3450|3400|3700|3420|3320|3200|3080|3190|3250|3130|2970|2855|2740|2775|2730|2505|2515|2685|2650|2650|2650|2660|2655|2640|2450|2350|2310|2230|2035|2010|2065|2045|1961|1896|1890|1982|2050|1991|1940|2030|1939|1855|1800|1668|1660|1562|1560|1549|1526|1525|1591|1560|1585|1550|1569|1550|1504|1510|1479|1510|1426|1400|1430|1386|1295|1235|1341|1380|1461|1478|1470|1472|1485|1482|1512|1500|1531|1537|1519|1544|1524|1475|1450|1520|1505|1585|1555|1475|1470|1486|1490|1490|1470|1470|1530|1510|1520|1550|1510|1500|1500|1560|1580|1570|1520|1660|1700|1670|1640|1580|1540|1480|1470|1390|1480|1450|1480|1500|1490
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|601|637|650|690|709|665|655|698|711|716|702|652|651|646|653|595|590|538|550|551|547|503|468|480|491|498|506|458|437|453|485|450|447|470|472|463|480|517|529|499|479|458|494|480|400|400|417|466|524|559|541|572|560|581|621|595|632|574|529|515|503|513|512|504|483|475|483|475|450|432|422|405|405|405|403|370|357|350|362|365|351|346|345|362|360|381|395|374|365|389|368|356|358|368|370|365|360|380|357|396|400|420|442|450|431|440|465|497|490|480|490|499|490|472|471|505|460|360|345|345|372|405|359|340|321|342|385|332|391|445|481|527|487|447|427|461|490|527|531|515|531|520|537|461|480|500|501|546|558|540|565|630|662|677|650|650|630|687|750|784|837|825|825|785|779|768|768|799|800|813|785|752|659|680|619|580|586|571|560|570|565|590|628|645|625|635|625|651|627|623|653|640|550|538|560|531|470|525|547|620|671|670|696|690|775|840|916|991|997|981|976|1024|1059|929|900|1000|1038|1040|1051|1010|1010|1013|975|975|981|992|995|1020|1020|1020|1010|955|980|985|982|1080|1030|830|780|760|670|660|890|970|900|900|911|915|910|923|939|960
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|621|647|649|681|663|660|670|704|759|787|767|730|725|710|728|707|710|686|680|720|710|728|697|650|648|620|630|661|641|640|695|680|716|716|768|733|718|729|722|753|769|745|722|719|700|690|695|760|780|787|832|824|818|792|800|817|832|909|880|854|862|857|868|875|894|890|860|860|823|816|844|840|755|730|730|743|731|731|735|762|765|777|786|781|782|792|786|780|777|808|815|810|810|820|851|860|855|840|840|830|860|889|900|902|900|900|920|961|1005|990|979|973|956|969|985|980|960|910|935|930|964|1000|950|900|890|910|915|905|900|920|1000|1030|1028|980|1000|1092|1111|1080|1060|1050|1070|1090|1094|1200|1210|1230|1260|1340|1321|1320|1370|1408|1400|1450|1485|1581|1620|1522|1560|1561|1502|1502|1481|1500|1530|1472|1460|1432|1470|1515|1505|1541|1525|1579|1580|1618|1626|1561|1480|1530|1432|1431|1491|1515|1517|1488|1436|1470|1435|1408|1406|1430|1532|1394|1350|1345|1365|1350|1260|1310|1297|1269|1252|1215|1190|1188|1153|1140|1199|1192|1230|1210|1240|1186|1160|1112|1150|1170|1210|1200|1210|1200|1260|1271|1291|1350|1400|1420|1390|1360|1430|1380|1400|1430|1380|1400|1350|1200|1190|1150|1010|1230|1430|1460|1430|1470|1330|1560|1520|1560|1580|1570
04869|952774|/equities/yaoko-co-ltd|TOPIX500|876.5|870|806|800|779|772|717.5|765|770|775|750|747.5|742.5|730.5|738.5|710|700|691.5|700|736|747.5|757|739.5|723.5|699.5|680|745|750|734|733|782|775|777|770.5|781|765|747.5|760|740|700|695|697.5|695.5|690|685|665|665|675.5|685.5|680|677.5|675|675|653|650.5|650.5|663|650|650|640|640|660|660|640.5|650|650|624.5|615|601|611|620|600|584.5|570|570|580|569.5|565|580|575.5|578|557.5|550.5|566|560|576|572.5|580|570.5|562.5|575|550|585|595|555|593|555|554.5|587|607.5|611.5|638|657|590|620|660|670.5|672|675.5|657|640|665|655.5|624|642.5|632.5|615|625|625|637|650|668.5|700|685|680|689.5|695|672.5|725|750|780|790|790|800|778|797.5|777|785|770|770|762.5|724.5|740|865|875|860|864.5|890|900|868|850.5|849.5|900|875|880|900|876.5|905|950|935|910|866|850|825.5|850|827.5|850|825|790|780|780|770|776|815|790|780|740|775|717.5|717.5|715|725|725|734.5|725|725|730|745|745|742.5|740|733|757.5|735|735|730.5|745|755|755|750.5|780.5|775|775|775|775|775|775|785|807.5|800|825|826|810|740|720|710.5|720|730|750|767.5|710|705|710|737.5|720|700|715|725|715|700|730|720|680|745|745|720|710|675|675|735|650|720|640|620|610|650|630|715|700|640|615|645
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|433|423|431|453|451|436|490|531|521|526|534|555|561|590|604|599|593|600|592|627|615|630|635|601|526|487|515|518|489|453|443|420|416|476|404|380|384|343|361|363|389|342|331|322|318|340|358|413|505|571|618|630|573|530|545|541|568|582|570|576|643|640|700|670|635|700|637|602|582|560|595|490|477|540|545|544|554|565|635|635|648|640|670|738|735|896|826|823|893|988|1092|1060|1120|1149|1135|1151|1100|1060|1120|1210|1247|1170|1145|1081|990|971|1124|1161|1254|1187|1131|1045|1295|1370|1355|1410|1380|1520|1420|1225|1366|1380|1345|1331|1213|1230|1155|949|945|990|995|970|905|786|735|715|651|720|738|750|781|717|769|652|530|480|500|456|420|430|440|465|445|437|429|404|404|400|385|364|355|340|337|337|309|301|277|281|262|251|245|235|250|253|225|222|207|187|175|175|186|189|191|195|184|175|185|192|185|185|205|210|216|200|196|180|161|149|140|216|220|270|269|260|330|353|371|381|403|411|414|421|428|428|420|406|422|420|411|395|399|382|390|392|399|384|380|404|411|403|390|365|360|361|360|355|289|270|307|320|301|371|388|408|414|420|401|412|435|468|455|472
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|810|863|936|953|905|871|887|990|1012|1055|1116|1115|1034|1009|1065|984|961|1022|1050|1115|1141|1148|976|937|897|844|874|962|1003|1017|1065|987|1011|1011|974|975|955|862|897|898|901|903|903|829|844|750|706|765|802|843|890|988|911|952|965|1005|1050|1072|1081|1089|1152|1170|1245|1220|1211|1272|1171|1110|1032|1060|1080|1040|982|990|1060|1090|1079|1002|911|904|904|875|900|917|855|1000|970|917|900|866|891|856|865|896|960|985|991|989|1042|1034|1000|1085|1100|981|951|975|1033|1120|1049|996|890|885|911|866|833|843|827|815|822|790|952|954|921|1030|944|999|970|870|902|899|881|830|756|681|665|690|753|778|646|631|651|550|610|665|682|680|693|720|702|700|720|742|735|710|725|665|660|656|653|689|700|701|680|650|637|600|598|611|637|671|635|626|615|610|573|565|561|567|540|545|541|554|563|586|558|541|530|551|553|576|592|602|603|581|573|561|562|579|560|567|550|635|655|683|634|651|715|755|760|739|720|707|710|695|682|649|648|701|715|719|700|670|681|710|720|742|741|790|780|778|790|759|785|790|801|780|819|800|779|770|752|765|743|776|719|697|660|695|751|724|671|613
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|574|570|576|588|566|552|562|592|654|656|636|620|616|624|616|590|586|568|566|562|554|568|528|486|472|462|484|490|460|456|546|530|508|530|582|592|590|542|548|542|542|538|552|560|534|512|554|636|636|662|618|612|596|544|570|582|594|620|594|560|518|530|508|522|530|536|526|514|502|464|470|464|434|460|452|452|440|430|422|416|408|402|404|406|400|450|466|488|488|486|496|494|486|466|476|486|484|468|468|476|490|498|502|516|506|532|550|540|570|550|562|550|516|500|514|516|502|520|500|460|556|548|552|548|502|582|584|504|450|450|452|450|440|394|402|400|412|426|444|450|444|464|470|484|492|516|516|524|524|520|520|554|564|562|574|570|576|610|622|630|642|670|664|684|666|630|636|620|654|696|638|612|668|662|624|628|618|606|602|596|602|606|570|530|518|510|510|530|520|520|552|572|574|556|550|564|556|570|552|532|540|536|526|562|582|586|646|644|680|614|616|638|646|600|590|552|540|576|576|546|546|546|582|600|620|610|602|670|760|740|760|702|736|786|754|756|682|596|604|590|580|592|620|690|622|622|580|628|680|684|582|582
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2140|2150|2160|2170|2150|2140|2140|2130|2140|2190|2180|2110|2130|2160|2080|2000|1990|1910|1860|1840|1840|1820|1790|1820|1780|1790|1860|1830|1730|1780|1820|1800|1800|1870|1860|1880|1800|1840|1830|1920|1860|1820|1750|1770|1750|1860|1800|1910|2020|2150|2050|2030|1980|1780|1850|1980|1960|1920|1890|1850|1800|1770|1730|1750|1750|1760|1640|1650|1680|1700|1680|1590|1540|1660|1770|1920|1930|1930|1900|1900|1890|1890|2010|2020|1930|1960|2000|1920|1940|1950|1960|1810|1800|1800|1890|1830|1790|1730|1650|1620|1740|1750|1720|1930|1920|1900|2200|2320|2180|2150|2220|2190|2200|2080|1830|1820|1770|1780|1660|1550|1740|1730|1750|1770|1650|1670|1650|1850|1800|1930|1800|1950|2000|1860|1630|1710|1860|2050|2190|2300|1990|1980|2330|2470|2200|2540|2700|2670|2460|2400|2700|2650|2450|2430|2480|2550|2400|2430|2400|2600|2510|2180|2140|2020|1900|1870|1840|1870|1810|1800|1780|1600|1750|1710|1610|1530|1480|1500|1500|1500|1420|1420|1450|1420|1320|1300|1230|1230|1210|1190|1190|1220|1200|1200|1200|1180|1150|1140|1150|1070|1100|1070|1080|1100|1020|1050|1030|1190|1290|1200|1250|1250|1210|1200|1190|1180|1170|1170|1110|1110|1110|1090|1080|1100|1120|1100|1110|1050|1140|1150|1130|1150|1150|1200|1190|1180|1100|1090|1170|1190|1190|1210|1190|1170|1130|1300|1310|1270|1240|1300|1240|1280
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|101.17|92.58|93.36|97.66|98.83|87.11|82.81|97.27|101.56|100|100|92.19|108.98|110.94|107.81|118.36|123.83|124.22|99.61|101.17|100.59|99.8|93.75|87.89|84.38|80.86|75.2|74.8|89.65|84.77|81.45|71.48|71.29|88.09|83.01|80.27|77.15|67.38|67.38|66.6|64.45|53.91|45.7|42.77|41.02|42.19|43.95|35.55|43.36|47.85|61.91|65.23|64.45|64.06|64.84|64.84|74.02|78.32|72.27|73.63|70.31|74.61|90.82|94.92|98.83|96.88|90.82|98.63|100.98|95.7|102.54|100|91.21|107.42|121.88|116.99|134.96|148.44|158.2|128.52|96.68|92.97|124.22|121.29|100|141.8|143.36|117.58|135.16|191.41|220.7|181.64|193.36|185.55|211.91|228.52|244.63|234.86|268.55|275.39|288.09|309.08|302.73|253.42|236.33|255.86|307.62|327.15|327.64|370.12|400.39|405.27|400.39|307.62|244.14|332.03|380.86|483.4|458.5|292.48|390.14|415.04|519.53|551.27|546.88|615.23|688.48|732.42|625|561.52|512.7|456.01|456.05|436.52|426.76|416.99|387.7|388.18|339.36|329.59|336.91|329.59|317.38|278.32|233.84|190.43|209.96|209.96|161.13|161.13|180.66|169.43|146.46|135.5|125.73|115.48|130.62|133.06|135.5|114.5|124.27|97.66|89.84|77.15|80.08|52.22|60.55|78.86|81.54|91.31|93.99|65.92|89.11|66.41|50.05|32.35|27.83|27.47|26.86|22.22|20.75|17.33|17.09|14.9|15.26|15.87|10.25|10.01|9.16|8.67|8.42|8.48|8.58|7.81|6.47|5.68|5.37|5.25|5.19|5.19|5.25|5.43|5.11|5.86|4.76|4.88|5.65|6.23|6.47|6.59|6.77|7.3|6.47|5.92|5.92|5.13|4.15|4.76|5.62|5.86|5.86|5.86|5.62|5.43|7.08|6.41|5.37|5.37|5.22|4.66|4.43|3.66|3.19|3.19|3.17|3.3|3.54|3.31|3.53|3.32|3.16|3.3|3.31|2.33|2.08|2.2|1.88|2.14||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|271.2|272.5|278.8|287.5|282.5|300.6|307.5|303.8|310|300.6|236.2|218.8|220|220.1|215.6|203.8|200.1|200|199.9|205|198.1|191|186.2|182.5|169.9|163.6|163.8|160.1|156.9|156.4|168.8|168.8|157.2|150.8|174.5|193|189.9|199|177.6|175.4|162.5|166.2|163.6|181.4|171.2|169.9|170.1|222.6|193.8|172.5|137.5|116.2|115|113.8|112.6|123.9|137.5|141.4|135|133.8|142.5|148.4|157.5|173.8|144.4|136.2|127.5|126.2|133.1|120|125|123.8|120|112.5|106.4|106.2|105|100|95.6|96.2|97.5|96.4|112.5|102.5|98.8|111.2|103.9|106.2|107.5|122.5|131.2|108.2|157.5|169|175|190.4|191.2|206.2|193.8|188.1|207.5|206.2|212.5|200|212.5|231.2|231.2|260|262.5|258.8|275|281.2|265|268.8|237.5|250|223.8|206.2|208.6|158.8|186.2|187.5|193.8|193.8|181.2|200|237.5|231.2|237.5|300|310|267.5|262.5|262.5|307.5|333.8|365.6|359.4|446.9|462.5|462.5|438.1|438.8|384.4|387.5|368.8|393.8|387.5|365.6|362.5|362.5|434.4|384.4|382.5|365.6|343.8|375|338.1|353.1|371.9|325.6|312.5|312.5|243.1|183.1|150|151.9|161.2|150|128.1|121.9|118.8|118.8|81.9|78.1|68.3|61.1|52.4|56.3|42.8|37.7|34.6|33.9|33.7|33.7|32.9|32.7|32.3|30.5|28|28.8|29.9|29.3|28.8|28.8|33.2|29.1|28.4|26.4|27.7|28.8|29.8|26.9||26.4|28.4|30.8|30.8|36.1|36.5|38.4|37.3|35.1|32.7|34.1|34.1|35.8|36.1|34.7|33.2|33.2|33.7|32.7|30.3|26.4|27.4|30.3|30.2|32.2|33.6|28.8|28.8|28.8|28.8|27.4|26.4|26.4|26|25.5|26.7|26|25.7|25|24.8|24.3|24.3|24.2|24.1|24.1|24|24|22.6
04877|946140|/equities/zeon-corp|TOPIX500|450|450|473|506|502|450|469|514|551|591|556|525|518|546|550|513|509|513|490|511|494|495|448|410|369|350|365|400|400|420|465|454|439|414|441|415|392|365|381|387|411|361|329|316|330|352|379|397|444|485|507|510|496|440|432|495|547|530|565|589|662|640|631|586|578|629|572|547|539|505|515|525|457|445|388|390|388|381|402|392|381|380|403|410|408|441|443|415|409|439|472|454|421|411|435|418|406|462|496|507|555|561|557|580|575|611|671|705|705|686|715|716|795|725|686|711|655|650|652|562|561|561|550|546|540|505|638|690|682|676|680|695|700|680|615|640|650|705|739|760|780|745|737|846|826|820|879|834|810|790|860|910|957|970|991|840|829|903|915|973|910|833|799|790|820|766|768|730|730|800|789|780|748|689|646|575|556|540|529|532|515|508|510|479|475|474|429|430|423|425|440|448|470|369|342|332|316|318|315|331|361|355|376|393|400|403|435|435|470|455|446|409|415|404|392|378|372|374|338|307|303|300|305|307|325|296|295|355|356|350|376|333|325|350|340|332|270|232|230|241|220|285|316|343|315|362|360|400|405|388|340|365
04879|44176|/equities/chiyoda-corp.|NIKKEI225|204|190|204|222|205|185|185|202|250|257|237|224|226|228|225|219|215|208|175|168|168|155|145|135|137|127|140|128|124|142|126|102|84|101|121|135|120|120|134|140|138|135|120|160|155|165|181|210|207|191|190|186|175|172|202|217|234|270|265|277|256|250|248|230|250|300|303|314|327|261|225|215|205|206|192|165|140|130|130|122|124|124|132|140|128|148|150|136|132|120|112|92|82|160|166|170|168|164|160|172|162|180|186|198|196|202|220|220|222|200|198|192|180|176|206|262|258|252|248|220|320|318|300|316|308|308|300|292|304|310|308|308|320|294|274|280|314|350|380|402|396|362|386|452|450|446|470|444|422|418|406|370|378|386|396|382|382|420|446|442|474|482|500|522|480|464|464|482|532|528|536|540|536|520|504|516|528|532|540|526|466|440|436|464|432|432|404|410|436|462|506|514|482|472|286|282|280|276|272|262|262|284|274|266|270|260|300|310|324|338|344|334|350|312|304|292|290|306|324|316|340|352|382|424|432|430|420|556|552|572|578|550|566|630|452|430|286|250|258|240|256|338|362|390|390|386|390|416|440|424|404|440
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|743|733|837|824|794|756|750|781|805|824|759|740|765|757|740|718|709|778|765|755|717|712|623|620|616|584|640|630|606|650|650|608|616|622|630|638|627|586|601|611|633|631|620|593|555|548|562|601|638|631|736|741|773|740|736|713|718|730|715|715|739|763|795|856|870|885|861|891|888|897|902|880|815|880|863|890|966|968|940|910|873|782|790|781|710|846|865|889|1021|1035|1074|1035|1012|1010|1005|1081|1130|1102|1162|1138|1130|1135|1060|1025|1003|986|979|951|983|975|897|890|953|893|860|848|825|799|795|760|820|867|826|785|768|768|763|683|707|740|751|783|715|691|649|621|668|611|601|607|620|598|600|670|707|741|790|776|731|730|768|809|915|901|876|863|870|909|952|985|972|955|912|900|900|888|882|860|937|950|910|859|879|850|805|780|826|785|776|781|741|738|734|747|671|626|630|653|640|648|681|705|700|637|660|640|622|670|750|750|902|860|899|875|885|951|1085|1105|1115|1100|1133|1080|1115|1085|1007|1085|1085|1060|1044|991|950|900|876|865|859|836|886|938|885|878|907|870|860|865|900|898|905|833|880|844|815|813|784|809|805|702|686|750|749|795|790|800
04881|44131|/equities/fujikura-ltd.|NIKKEI225|356|365|411|420|430|418|420|471|498|528|524|514|539|542|538|473|464|476|488|501|493|450|415|438|473|460|480|482|475|497|493|459|458|493|519|535|548|489|485|532|573|581|545|550|541|507|505|607|623|720|700|725|677|633|624|623|601|727|697|745|870|887|895|885|938|955|960|880|815|800|784|787|740|718|721|806|844|836|836|835|814|806|840|848|813|953|940|923|942|976|1000|935|888|959|898|875|846|788|799|861|808|753|745|630|625|675|734|721|685|583|585|585|542|508|470|473|462|475|450|405|501|501|485|460|436|461|403|420|445|500|440|440|456|406|380|390|395|441|478|491|495|515|531|605|620|610|625|660|651|643|670|703|691|710|740|660|640|595|609|606|605|578|598|608|602|588|581|585|613|630|620|633|671|638|626|607|626|606|596|631|622|620|640|679|671|643|590|605|618|642|665|666|685|656|630|546|536|516|500|480|485|515|522|521|472|465|490|528|586|560|585|607|622|577|560|545|565|581|631|606|598|622|680|726|760|771|761|833|843|861|897|850|936|932|938|934|887|839|842|850|833|850|850|875|892|881|851|804|810|855|841|843
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|610|620|670|700|700|680|690|720|780|820|760|720|740|740|750|710|710|650|670|690|690|690|570|570|570|550|560|580|570|600|610|590|550|550|600|750|740|750|780|810|810|800|800|830|770|750|730|890|970|1030|930|950|910|860|910|1020|1060|1130|1100|1050|1040|1040|1130|1130|1080|1240|1180|1060|1020|910|890|840|810|880|910|880|850|810|820|820|810|780|810|850|800|930|1010|980|820|810|830|800|820|860|890|940|910|870|870|880|910|950|930|920|910|950|1000|1010|1000|930|920|910|900|880|900|800|750|750|750|700|890|880|870|890|800|660|650|650|680|740|740|790|800|760|750|750|750|750|750|760|750|750|750|830|840|880|1000|1010|1020|1000|1050|1090|1260|1300|1320|1350|1330|1400|1390|1420|1440|1460|1480|1480|1380|1390|1410|1510|1630|1650|1630|1600|1610|1530|1500|1500|1550|1460|1410|1400|1390|1380|1400|1440|1400|1390|1470|1550|1500|1630|1670|1800|1810|1830|1740|1780|1730|1760|1720|1680|1680|1650|1680|1700|1690|1650|1940|2000|2090|2160|2230|2250|2270|2070|2050|2050|2170|2220|2210|2070|2030|2000|1960|2030|2100|2050|1950|2450|2710|2710|2820|2640|2700|2750|2650|2590|2150|1950|1950|1880|1800|2200|2280|2460|2450|2400|2460|2510|2550|2270|2180|2190
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|356.7|403.3|470|491.3|506.7|500.7|500.7|513.3|546.3|563.3|522|510.3|512.7|528.3|537|540|548.3|536.7|554.7|567.3|567|501|496.7|523.3|520|475|497.3|523.7|600|601.7|626|597.3|618.7|626.7|645|587.3|573.3|563.3|567.3|552.7|579.7|560.7|548|545.7|556.7|556.7|534|547.3|543.3|550|533.3|529.3|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1290|1340|1370|1480|1480|1360|1480|1550|1650|1730|1710|1630|1580|1580|1550|1470|1440|1260|1250|1320|1330|1290|1120|1100|1120|1020|1090|1120|1100|1200|1300|1210|950|1040|1120|1430|1490|1340|1450|1500|1450|1410|1380|1510|1330|1330|1520|1750|1820|2060|1940|1870|1790|1680|1770|1850|1910|1920|1780|1730|1680|1660|1730|1700|1600|1810|1720|1450|1350|1120|1040|1020|1000|1010|1030|1000|990|1010|980|970|1000|970|1030|1000|950|1110|1160|1180|1130|1060|1110|1060|1030|1030|1080|1050|980|900|900|900|910|920|900|900|940|1010|1060|1110|1050|930|910|820|810|780|720|680|670|650|650|590|710|740|690|680|650|580|560|580|620|680|710|740|720|700|690|700|700|730|760|770|750|720|730|900|910|950|1040|1030|1020|1020|1020|990|1050|1160|1240|1210|1210|1310|1310|1330|1410|1350|1280|1330|1310|1330|1360|1340|1480|1440|1360|1320|1200|1100|1100|1100|1050|1040|990|1050|1070|1020|1020|1030|1000|1000|1030|1110|1100|1180|1230|1200|1090|1040|1030|1000|970|980|990|890|900|850|960|980|960|980|1060|1090|1160|1140|1100|1000|1010|980|950|900|950|970|1030|900|900|900|950|960|1030|970|900|1130|1160|1200|1210|1200|1200|1250|1130|1100|810|710|700|740|580|750|980|1000|1100|1160|1160|1270|1340|1330|1310|1290
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3200|3420|3850|3950|4020|3900|4060|4560|4850|4920|4680|4500|4610|4620|4850|4620|4530|4560|4550|4780|4560|4150|3640|3540|3670|3510|3630|3840|3820|4160|4130|4020|4000|4350|4930|5160|5250|4750|4650|4800|5340|5030|4440|4530|4270|3710|3800|4420|5020|6020|6400|6750|6160|6120|6300|6090|6350|7120|7220|8860|9150|9780|11000|11790|12450|12200|11600|11210|11250|11720|12090|12270|10900|10820|10950|11450|12310|14240|13890|13790|11890|12270|14040|13600|14600|17260|15450|15380|15280|17350|17350|16420|15620|17500|16530|17200|16450|15520|15410|18020|18060|17980|18730|14750|13600|14320|14500|14380|13950|13180|13800|12700|11500|9330|8710|8900|9100|9350|9450|9100|10620|10160|10130|10400|10000|10480|9700|9530|9710|9480|8200|7190|6450|5980|5350|5170|5410|5800|6050|5860|5800|5910|6150|6360|6000|5900|6150|6150|5500|5470|5330|6060|4950|4780|4680|4160|4050|3740|3910|4060|3860|4190|4250|4260|4060|3900|3880|3750|4530|4610|4530|4610|4550|4080|3860|3860|3680|3440|3360|3400|3160|3200|3210|3330|3400|3400|3000|3040|2950|2850|2710|2650|2700|2450|2320|2350|2360|2140|2070|2070|2050|2150|2170|2260|2060|2060|2380|2500|2460|2400|2350|2350|2350|2050|2000|1910|2050|2130|2210|2050|2050|2120|2200|2170|2210|2110|2150|2660|2630|2580|2580|2520|2400|2500|2210|2300|1850|1600|1520|1650|1450|1820|2010|2250|2310|2410|2410|2310|2560|2300|2180|2340
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2080|2270|2380|2500|2530|2420|2450|2640|2820|2970|2870|2800|2910|3110|3250|3070|3030|3050|3030|3230|3260|3150|2450|2340|2540|2640|3070|3380|3700|4200|4310|4050|4070|4090|4010|4160|4180|4090|4290|4010|4430|4110|3810|3080|2990|3040|3140|3450|3430|3950|4200|5110|4720|4720|4920|5170|5500|5710|5500|5560|5700|5690|6200|6100|6160|6270|6100|6030|5640|6020|6320|5560|5110|5110|5220|5090|5220|5400|5750|5350|4830|4390|5000|5100|5230|6310|6540|6280|6270|6550|6980|6310|6480|6340|6650|7200|7010|7050|7010|6970|7510|7280|6970|6410|6500|7010|7660|8040|7980|7950|7830|7910|7900|7650|7530|7700|7530|7480|7350|6620|6850|6790|6800|6360|6700|7320|6370|5860|5980|5920|5920|5780|5570|5490|5250|5660|4950|5220|5660|5870|5950|5900|6300|6500|6430|6280|6810|6740|6050|6000|5580|5810|4920|4810|4350|4220|4250|4610|4560|4910|4870|4750|4480|4480|4350|4100|4140|4360|4360|4500|4470|4290|4470|4850|4300|4250|4040|3800|3500|3580|3380|3330|3360|3310|3230|3030|2990|2900|2810|2830|3040|3020|3080|2870|2620|2270|2220|2300|2160|2100|2200|2310|2700|2550|2700|3040|3330|3360|3620|3520|3670|3340|3410|3180|3010|2970|3000|2910|2950|2670|2750|2600|2740|2900|2900|3070|2900|3280|3300|3290|3370|3100|3190|3400|2950|2680|2450|2000|2380|2410|2350|2700|2660|2710|2510|2620|2520|3000|3190|3300|3340|3500
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|830|920|960|1000|980|970|1010|1060|1110|1060|1050|1010|970|990|1050|1050|1050|850|910|790|720|710|610|550|630|580|620|610|560|600|570|500|250|520|640|810|930|910|940|990|1030|870|870|870|870|850|780|1000|1050|1250|1300|1310|1270|1210|1290|1550|1560|1610|1550|1660|1700|1770|1880|1820|2090|2150|2100|2050|1900|1780|1750|1660|1540|1730|1820|1850|1880|1870|1920|1900|1800|1700|1620|1860|1810|2170|2510|2060|1930|1510|1560|1430|1550|1640|1900|2220|2210|2260|2250|2430|2520|2610|2510|2500|2410|2510|2650|2890|3150|2950|2850|2820|2660|2700|2600|2740|2310|2210|2180|2160|2100|2120|2090|2390|2230|2560|2780|1610|2060|2100|1650|1670|1620|1400|1230|1210|1160|1400|1620|1680|1630|1600|1770|2380|2710|2420|2750|2250|1750|1680|1290|1190|1060|820|790|770|770|800|810|820|830|880|880|920|870|770|800|870|950|920|870|910|960|780|780|740|640|560|550|520|520|550|550|540|540|550|520|550|600|650|690|730|760|660|650|660|670|670|670|640|610|700|700|700|650|800|890|900|1020|1100|1150|1120|1150|900|900|890|910|920|1020|1010|1100|1100|1140|1100|1150|1110|960|1300|1330|1450|1390|1280|1380|1540|1400|1290|1000|800|780|750|750|860|1110|1410|1420|1580|1760|1870|1860|1800|1740|1670
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1580|1560|1580|1650|1590|1560|1530|1660|1810|1820|1770|1720|1700|1750|1770|1750|1750|1730|1810|1910|1910|1760|1620|1540|1570|1510|1570|1470|1460|1510|1490|1490|1380|1560|1660|1730|1700|1620|1660|1710|1640|1640|1670|1650|1650|1570|1510|1710|1900|1910|1950|1950|1920|1910|1980|2030|2120|2150|2130|2240|2140|2210|2340|2330|2310|2480|2440|2500|2200|2170|2180|2180|2090|2050|2020|1960|1960|1890|1920|1950|1940|1840|1870|1970|1880|2180|2160|1980|1840|1860|1860|1820|1800|1860|1960|2020|2030|2060|2030|2020|2050|2050|1880|1850|1910|2000|2080|2100|2100|1960|1940|1930|1850|1820|1810|1950|1910|1900|1900|1800|2240|2280|2230|2230|2220|2340|2160|2140|2230|2150|1910|1900|1870|1750|1700|1750|1790|1820|2080|2160|1900|1810|2050|2290|2170|2140|2300|2280|2280|2360|2360|2490|2550|2630|2620|2540|2530|2700|2740|2820|2910|3050|3050|3000|2700|2680|2700|2790|3160|3100|3060|3170|2960|2820|2800|2450|2820|2610|2560|2650|2660|2680|2690|2800|2680|2600|2550|2710|2750|2920|3180|3190|3410|2930|2900|2900|2900|2900|2850|2710|2700|3080|3060|3300|3010|2990|3430|3460|3700|3700|3650|3600|3660|3280|3220|2930|2910|3050|3230|3000|3100|3150|3300|3550|3560|3660|3550|4350|4450|4020|4030|3650|3950|4050|3710|3650|3330|2700|2500|2550|2630|2930|3400|3650|3510|3300|3200|3860|3850|4000|3800|3750
04890|44239|/equities/unitika,-ltd.|NIKKEI225|700|700|710|730|710|700|720|800|830|840|820|780|800|800|800|760|770|740|780|800|780|780|690|680|670|640|690|690|650|700|700|670|580|660|720|850|900|880|1000|1010|1070|1010|1000|1030|990|980|870|1140|1120|1120|1070|1030|1000|960|1010|920|930|950|920|940|920|920|980|1000|990|1060|1010|950|890|850|810|790|750|800|820|810|810|800|800|760|750|720|720|770|700|810|840|790|740|710|690|610|610|610|650|660|660|670|670|680|640|670|690|730|710|750|800|840|820|780|750|760|710|710|720|710|710|700|700|630|780|790|760|750|750|680|660|640|660|720|750|750|790|720|700|700|720|760|780|800|810|700|780|830|800|820|810|810|820|820|810|810|900|900|910|900|900|970|1010|1010|1020|1090|1090|1110|1050|990|1000|1030|1160|1030|1000|980|1000|850|810|810|730|720|690|700|740|720|730|770|710|700|700|720|700|770|830|850|840|800|780|750|760|790|780|730|730|840|830|830|850|860|980|980|1080|1100|1120|1050|1120|940|930|920|940|1010|980|890|920|970|1000|1030|1030|1090|910|1300|1330|1400|1380|1150|1210|1230|1180|1120|700|660|660|640|630|720|780|820|760|1010|980|1120|1180|1140|1050|1210
04893|7722|/equities/adelaide-brighton|ASX200|0.666|0.685|0.713|0.713|0.666|0.656|0.675|0.685|0.675|0.732|0.723|0.713|0.723|0.741|0.779|0.76|0.685|0.741|0.788|0.816|0.807|0.76|0.779|0.704|0.666|0.666|0.704|0.638|0.694|0.704|0.694|0.694|0.694|0.704|0.704|0.741|0.657|0.722|0.732|0.76|0.722|0.75|0.704|0.694|0.591|0.516|0.61|0.704|0.694|0.675|0.657|0.704|0.704|0.675|0.704|0.666|0.611|0.61|0.525|0.497|0.446|0.525|0.497|0.478|0.464|0.46|0.441|0.422|0.375|0.361|0.371|0.394|0.371|0.38|0.375|0.375|0.375|0.385|0.394|0.389|0.361|0.356|0.352|0.352|0.356|0.371|0.366|0.375|0.375|0.399|0.408|0.413|0.407|0.394|0.385|0.413|0.403|0.389|0.394|0.342|0.352|0.352|0.347|0.342|0.352|0.38|0.38|0.389|0.385|0.324|0.31|0.356|0.366|0.361|0.347|0.375|0.385|0.394|0.356|0.375|0.46|0.455|0.441|0.432|0.399|0.45|0.45|0.478|0.516|0.516|0.633|0.638|0.638|0.629|0.638|0.647|0.629|0.606|0.647|0.657|0.647|0.675|0.675|0.657|0.638|0.638|0.657|0.666|0.647|0.666|0.619|0.704|0.713|0.75|0.797|0.826|0.872|0.882|0.872|0.891|0.844|0.854|0.831|0.84|0.831|0.813|0.804|0.8|0.766|0.715|0.664|0.664|0.664|0.655|0.664|0.689|0.681|0.732|0.732|0.749|0.757|0.749|0.766|0.698|0.664|0.672|0.664|0.681|0.664|0.689|0.715|0.74|0.749|0.706|0.706|0.655|0.63|0.638|0.647|0.672|0.664|0.655|0.63|0.604|0.647|0.655|0.672|0.681|0.698|0.74|0.723|0.698|0.672|0.723|0.698|0.766|0.766|0.825|0.868|0.868|0.936|0.979|0.987|0.979|0.97|0.987|0.979|1.013|0.996|0.953|0.962|1.03|1.14|1.149|1.149|1.166|1.166|1.191|1.234|1.276|1.234|1.242|1.234|1.191|1.183|1.234|1.276|1.302|1.191|1.43|1.549|1.574
04896|7462|/equities/als-ltd|ASX200|0.902|0.864|0.899|0.923|0.941|0.939|1|1.007|0.994|1.05|1.039|1.05|1.024|1.015|1.013|1.004|1.013|1.105|1.105|1.123|1.123|1.114|1.077|1.114|1.105|1.077|1.04|1.004|1.042|1.031|0.994|0.994|0.965|0.923|0.921|0.932|0.923|0.939|0.93|0.943|0.939|0.93|0.91|0.875|0.829|0.856|0.902|0.939|0.939|0.941|0.941|0.926|0.948|0.948|0.934|0.921|0.921|0.948|0.958|0.865|0.875|0.926|0.958|0.94|0.915|0.887|0.874|0.874|0.874|0.846|0.853|0.853|0.846|0.835|0.826|0.809|0.809|0.809|0.812|0.814|0.809|0.796|0.809|0.81|0.809|0.818|0.818|0.809|0.764|0.782|0.796|0.8|0.8|0.809|0.809|0.809|0.782|0.8|0.818|0.848|0.846|0.809|0.8|0.83|0.832|0.826|0.818|0.826|0.798|0.798|0.8|0.834|0.809|0.826|0.809|0.809|0.796|0.782|0.794|0.782|0.746|0.746|0.78|0.773|0.782|0.809|0.853|0.858|0.88|0.88|0.885|0.88|0.871|0.853|0.853|0.889|0.8|0.773|0.78|0.778|0.782|0.761|0.755|0.748|0.743|0.757|0.755|0.773|0.773|0.772|0.773|0.773|0.773|0.778|0.782|0.773|0.764|0.764|0.738|0.746|0.738|0.738|0.746|0.746|0.746|0.791|0.791|0.764|0.75|0.738|0.746|0.72|0.7|0.718|0.693|0.693|0.746|0.746|0.746|0.746|0.684|0.675|0.684|0.715|0.715|0.729|0.72|0.729|0.734|0.729|0.722|0.702|0.72|0.729|0.738|0.734|0.72|0.738|0.746|0.764|0.778|0.773|0.768|0.773|0.738|0.729|0.738|0.733|0.746|0.773|0.773|0.789|0.782|0.761|0.755|0.764|0.773|0.828|0.867|0.832|0.835|0.844|0.844|0.846|0.844|0.844|0.862|0.862|0.867|0.871|0.88|0.88|0.862|0.855|0.871|0.86|0.853|0.844|0.883|0.889|0.88|0.882|0.88|0.862|0.871|0.871|0.844|0.853|0.764|0.889|0.889|0.926
04897|101951|/equities/altium-ltd|ASX200|1.08|1.07|1.05|1.03|0.97|0.91|1.05|1.08|1.1|1.08|1.06|0.99|1.08|1.08|1.21|1.08|1.27|2.38|2.42|2.38|2.51|2.57|2.52|2.51|2.62|2.51|2.74|2.7|2.63|2.39|2.35|2.34|2.41|2.61|2.23|2.78|2.82|3.15|3.82|3.77|3.77|3.86|3.86|3.65|3.5|3.41|3.72|3.69|4.26|4.44|4.33|4.32|4.2|4.19|4.35|4.14|4.26|4.46|4.42|4.42|4.48|4.71|4.61|4.17|4.3|4.21|3.99|3.76|3.63|3.59|3.58|3.18|2.89|3.23|3.51|3.37|3.5|4.16|4.21|4.25|4.08|4.07|4.12|4.32|4.03|4.31|4.48|4.48|4.46|4.75|4.66|4.21|4.39|4.3|4.44|4.48|4.25|4.12|4.44|4.63|4.98|4.71|4.61|4.71|4.35|4.53|4.44|4.31|4.43|3.77|3.67|3.59|3.27|2.82|2.56|2.99|3|2.87|2.96|3.14|3.72|3.9|4.75|4.66|4.93|5.33|5.65|5.6|5.56|5.47|4.89|4.8|4.59|4.03|4.66|4.75|4.64|4.48|4.48|4.53|3.59|4.44|3.95|3.59|3.42|3.28|3.63|3.15|3.04|3.04|2.96|3.23|3.19|2.61|2.6|2.36|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|3.64|3.607|3.719|4.096|4.142|4.058|4.226|4.305|4.361|4.445|4.435|4.412|4.37|4.254|4.263|4.417|4.482|4.468|4.496|4.547|4.524|4.407|4.273|4.51|4.584|4.477|4.44|4.487|4.398|4.417|4.407|4.421|4.356|4.384|4.356|4.31|4.096|4.449|4.189|4.328|4.273|3.984|3.514|3.421|3.095|3.002|3.584|3.858|3.849|3.57|3.574|3.849|4.003|3.863|4.04|4.226|4.394|4.407|4.119|3.97|4.249|4.156|4.328|4.352|4.361|4.282|4.026|4.193|3.9|3.723|3.695|3.723|3.621|3.681|3.449|3.435|3.444|3.421|3.337|3.323|3.221|3.277|3.537|3.449|3.402|3.458|3.351|3.23|3.314|3.332|3.356|3.388|3.314|3.207|3.304|3.505|3.514|3.467|3.714|3.775|3.788|3.672|3.63|3.616|3.481|3.537|3.607|3.602|3.384|3.37|3.193|3.169|3.169|3.318|3.444|3.328|3.286|3.211|3.281|3.048|2.988|3.011|2.946|3.03|2.909|2.797|2.779|2.932|3.165|3.29|3.495|3.565|3.761|3.9|3.826|3.858|3.816|3.626|3.491|3.323|3.314|3.286|3.086|3.072|3.123|3.258|3.332|3.514|3.356|3.376|3.528|3.332|3.15|3.286|3.23|3.186|3.076|3.104|3.128|3.267|3.207|2.965|2.788|2.937|2.681|2.518|2.63|2.676|2.909|3.044|2.755|2.63|2.257|2.294|2.318|2.374|2.35|2.304|2.271|2.318|2.336|2.327|2.201|2.206|2.229|2.243|2.146|2.206|2.197|2.048|2.15|2.263|2.355|2.467|2.457|2.457|2.383|2.364|2.299|2.383|2.281|2.234|2.187|2.201|1.958|1.973|1.978|1.936|2.169|2.29|2.336|2.29|2.276|2.229|2.169|2.048|2.169|2.248|2.294|2.287|2.327|2.411|2.505|2.42|2.327|2.327|2.35|2.341|2.341|2.332|2.29|2.29|2.313|2.378|2.397|2.285|2.197|2.085|2.178|2.402|2.29|2.155|2.127|2.164|1.945|2.146|2.388|2.285|1.931|2.411|2.625|2.797
04899|621|/equities/amcor-limited|ASX200|6.972|6.749|6.826|6.912|6.989|6.792|6.929|7.041|7.246|7.324|7.487|7.332||6.313|6.415|6.151|6.202|6.27|6.398|6.492|6.441|6.424|6.33|6.313|6.185|6.245|6.279|6.27|6.159|6.084|6.057|5.946|5.739|5.758|5.741|5.673|5.631|5.545|5.503|5.485|5.537|5.494|5.52|5.313|4.846|4.837|4.88|5.187|5.503|5.631|5.545|5.545|5.511|5.468|5.767|5.733|5.579|5.596|5.605|5.579|5.503|5.631|5.699|5.434|5.187|5.153|5.008|5.23|5.161|4.735|4.777|4.675|4.641|4.863|4.82|4.777|4.786|4.948|4.948|4.82|4.564|4.539|4.479|4.376|4.334|4.445|4.376|4.266|4.291|4.547|4.521|4.504|4.47|4.53|4.521|4.351|4.3|4.257|4.291|4.394|4.667|4.624|4.769|4.794|4.709|4.794|4.905|4.948|4.837|4.573|4.571|4.445|4.428|4.248|4.334|4.231|4.231|4.24|4.308|4.086|4.173|3.93|3.865|3.831|3.749|3.715|4.002|3.831|3.694|4.05|4.378|4.385|4.611|4.755|4.72|4.843|4.85|4.809|4.919|4.631|4.652|4.652|4.522|4.611|4.515|4.625|4.891|5.028|4.891|5.097|5.151|5.268|5.473|5.644|5.623|5.61|5.468|5.575|5.644|5.623|5.712|5.712|5.829|5.788|5.61|5.487|5.432|5.61|5.797|5.555|5.37|5.384|5.131|5.172|5.199|5.446|5.439|5.268|5.268|5.165|4.987|4.926|4.96|4.994|4.739|4.618|4.584|4.686|4.515|4.378|4.481|4.659|4.755|4.7|4.638|4.515|4.146|3.988|3.934|3.899|3.913|3.858|3.954|3.872|3.968|4.344|4.495|4.481|4.618|4.59|4.898|4.994|4.857|4.656|4.33|4.324|4.46|4.659|5.028|4.734|4.7|4.727|4.638|4.871|4.651|4.515|4.433|4.57|4.508|4.515|4.31|4.317|4.303|4.474|4.447|4.378|4.276|4.255|4.556|4.467|4.447|4.324|4.371|4.481|4.276|4.2|4.303|4.515|4.274|4.994|5.377|5.61
04900|630|/equities/amp-limited|ASX200|8.834|8.95|9.596|10.063|9.788|9.807|10.479|10.67|10.6|10.728|10.638|10.479|10.6|11.572|11.835|11.803|11.828|12.091|12.052|12.244|12.283|11.995|11.924|11.809|11.713|11.771|12.135|11.809|11.771|11.995|11.784|11.688|11.336|11.438|11.848|11.713|11.579|11.099|11.131|11.317|11.265|11.227|11.233|11.592|10.638|10.459|11.105|11.931|12.513|11.841|11.841|11.995|11.681|11.956|12.845|12.654|12.743|12.954|12.89|12.884|12.807|12.903|12.922|12.698|12.826|12.634|12.474|12.634|13.242|12.845|12.417|12.538|12.359|12.666|12.302|12.155|12.174|12.219|11.784|11.88|11.707|12.196|12.506|12.73|12.545|12.091|12.059|11.867|12.097|11.374|11.201|10.984|10.875|10.754|10.491|10.395|10.427|10.617|10.85|11.201|11.342|11.291|11.23|10.907|10.907|10.875|10.971|10.594|10.683|10.044|10.095|9.948|10.12|9.506|9.468|9.148|9.442|9.404|9.564|9.461|9.884|9.954|9.852|9.98|9.852|8.994|9.129|8.687|8.924|9.346|9.378|9.788|10.108|10.044|9.66|10.683|10.21|10.031|9.749|9.308|9.417|9.628|9.749|9.743|9.564|9.308|9.436|9.18|8.975|9.014|9.34|9.781|9.858|9.967|10.012|10.159|10.555|10.779|10.709|10.651|10.587|10.37|10.178|9.884|10.012|10.395|10.562|10.875|11.003|10.978|11.099|11.163|11.393|11.131|10.978|11.08|11.265|11.195|11.464|11.665|11.828|11.841|12.18|12.238|12.532|12.059|12.826|12.57|12.366|12.858|12.801|12.794|12.826|12.474|12.462|12.065|11.579|11.854|11.886|11.822|12.378|13.306|13.159|13.178|12.992|12.666|13.434|13.249|12.954|12.596|12.41|12.276|12.506|11.854|12.039|12.283||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|6.54|6.32|6.42|6.6|6.29|6.17|6.39|6.4|6.48|6.34|6.57|6.3|6.3|6.33|6.25||6.2|5.9|5.9|5.55|5.55|5.5|5.6|5.7|5.25|5.3|5.55|5.55|5.45|5.3|5.1|4.95|4.65|4.55|4.75|4.4|4.15|4.15|4.1|3.85|3.6|3.55|3.55|3.55|3.4|3.35|3.5|3.5|3.35|3.65|3.8|3.75|3.65|3.55|4|3.95|3.7|4.05|4|4|4.5|5.35|5.9|5.9|5.9|5.65|5.85|6.05|6.05|6.1|6.25|6.35|6.25|6.05|6.05|5.95|6.4|6.65|6.9|6.8|6.9|7.05|7.35|7.25|7.25|7.3|7.3|7.35|7.5|7.4|7.65|7.45|7.45|7.35|7.15|7.45|7.05|7.25|7.55|7.55|7.55|7.6|7.65|7.55|7.35|7.15|7|7.5|7.4|7.35|7.2|7.55|7.4|7.55|7.75|7.7|7|6.9|7|6.85|7.35|7.55|7.88|8.05|7.55|7.45|7.9|8.1|7.7|8.4|8.6|9.6|9.75|10.15|10.3|10.78|10.7|10.65|10.75|10.5|10.3|10.65|11.1|11.1|10.85|10.85|11.2|11.2|11.25|11.45|11.55|11.55|11.65|11.8|11.5|11.2|10.95|11.05|11.25|11.25|11.05|10.9|10.8|10.9|12.25|12.75|13.25|12.95|12.8|13|12.95|13|12.6|12.6|13.35|13.75|13.65|13.42|13.35|13.6|13.7|13.6|13.25|13.05|13.3|13.5|12.95|12.7|12.65|12.6|12.75|13.7|13.6|13.6|14.15|14.1|13.45|13.4|13.2|13.1|13.55|13.75|14.3|14.3|14.3|14.6|14.25|14.05|14.95|14.35|13.95|14.1|13.9|12.54|12.3|11.85|11.95|13.1|14.25|14.2|14.15|13.88|14.12|14|14.35|14.4|14.15|13.45|13.03|12.85|12.9|12.6|13.05|13.5|15.25|15.3|14.85|14.85|15.5|15.5|15.15|15.3|15.75|14.9|14.65|14.7|15|14.8|14.5|17.5|17.7|18.6
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|16.19|16.18|17.68|18.01|17.98|18.26|18.27|18.65|18.48|18.12|17.82|18.1|18|18.05|17.76|17.22|16.96|16.73|16.86|17.02|16.85|16.94|17.4|17.17|16.95|16.66|16.55|16.4|16.28|16.44|16.98|16.92|16.36|16.18|16.09|16.08|16.7|17.33|16.84|16.6|16.04|15.99|15.67|15.23|13.39|13.36|14.49|15.21|16.06|15.54|15.61|15.66|14.91|14.86|15.3|14.61|14.73|15.67|15.15|14.92|14.78|14.48|14.2|13.77|13.49|13.27|13.12|12.87|12.85|13.19|12.86|12.85|13.77|14.15|14.6|14.02|13.99|13.9|14.11|13.44|13.23|13.54|13.85|13.75|13.51|13.41|14.24|13.98|13.64|13.58|13.43|13.14|13.15|13.05|12.82|12.62|12.1|12|12.41|12.39|12.39|12.28|12.29|12.26|12.05|11.67|11.82|12.05|11.84|11.66|11.62|11.51|11.48|11.18|10.85|11.09|11|10.76|11.29|10.53|10.42|9.9|9.95|10.04|9.83|9.55|9.45|9.31|9.64|9.91|9.83|9.97|10.23|9.66|9.64|10.57|10.42|10.77|10.85|10.66|10.86|10.64|10.73|9.95|9.41|9.18|9.49|9.66|9.69|9.62|9.62|9.62|9.55|9.91|9.78|9.58|10.14|10.26|10.82|10.5|10.44|10.44|10.53|10.09|10.37|10.62|10.45|10.52|10.87|10.23|11.41|11.13|11.14|10.77|10.87|10.82|10.13|10.02|9.8|9.83|9.76|9.78|9.99|9.76|9.77|9.66|10.16|9.97|10.03|9.95|9.78|9.56|9.81|9.48|9.18|8.83|8.52|8.38|8.17|8.18|8.12|8.26|8.18|8.03|7.92|8.45|8.78|9.1|9.59|9.95|10.22|10.75|10.92|10.57|10.22|9.76|9.83|10.23|10.36|10.04|10.31|10.17|10.11|10.88|10.83|10.11|9.66|9.7|9.61|9.54|9.35|9.02|8.99|9.17|9.17|8.93|9.12|9.05|9.43|9.13|9.04|9.3|9.58|9.62|9.26|9.42|9.02|9.42|7.65|9.28|10.08|10.25
04904|7374|/equities/ap-eagers|ASX200|0.924|0.934|0.994|1.016|1.004|0.994|0.992|0.97|0.942|0.922|0.895|0.895|0.954|0.954|0.94|0.942|0.895|0.944|0.934|0.924|0.905|0.912|0.895|0.845|0.825|0.819|0.815|0.815|0.805|0.795|0.795|0.795|0.785|0.787|0.789|0.791|0.781|0.759|0.753|0.747|0.746|0.755|0.757|0.759|0.736|0.765|0.781|0.777|0.771|0.795|0.795|0.813|0.787|0.787|0.785|0.811|0.791|0.746|0.805|0.815|0.815|0.805|0.793|0.795|0.817|0.787|0.746|0.734|0.781|0.785||0.746||0.736|0.736|0.736|0.742|0.755|0.742|0.74|0.738|0.732||0.736|0.736|0.726|0.708|0.797|0.815|0.815|0.795|0.807|0.799|0.819|0.839|0.855|0.865|0.871|0.865|0.867|0.867|0.875||0.863|0.861|0.865|0.855|0.855|0.816|0.805|0.825|0.825|0.853|0.865|0.855|0.825|0.815|0.797|0.875|0.885|0.835|0.845||0.845|0.825|0.807|0.815|0.807|0.805|0.843|0.799||0.865|0.815|0.785||0.793|0.736|0.755|0.765|0.765|0.767|0.793|0.795|0.805|0.795||0.825|0.825|0.825|0.857|0.855|0.863|0.839|0.835|0.837|0.819|0.821|0.825|0.825|0.827|0.835|0.855|0.855|0.855|0.845|0.835|0.845|0.875|0.828|0.873|0.846|0.813|0.792||0.81|0.846|0.882|0.801|0.774|0.765|0.747|0.729|0.738|0.738|0.72|0.718|0.72|0.72|0.729|0.72|0.693|0.693|0.693||0.68|0.666|0.684|0.666|0.684|0.693|0.684|0.695|0.72|0.72|0.693|0.698|0.687||0.684|0.693|0.684|0.698|0.63|0.698|0.72|0.72|0.73|0.756|0.747|0.72|0.702|0.72|0.696|0.695|0.718|0.7|0.666|0.675|0.675|0.657|0.657|0.639|0.639|0.626|0.639|0.63|0.639|0.628|0.615|0.63|0.621|0.621|0.614|0.63|0.61|0.588|0.577|0.558|0.588|0.61|0.612
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.09|2.055|2.055|2.09|2.099|2.09|2.117|2.144|2.144|2.136|2.136|2.118|2.153|2.18|2.215|2.206|2.109|2.127|2.162|2.171|2.189|2.233|2.242|2.251|2.259|2.216|2.233|2.259|2.259|2.259|2.242|2.224|2.207|2.189|2.198|2.233|2.25|2.172|2.172|2.155|2.103|2.129|2.094|2.033|1.964|2.042|2.116|2.13|2.139|2.147|2.165|2.191|2.147|2.147|2.035|2.009|2.061|2.009|2.052|2.035|2.182|2.213|2.17|2.131|2.127|2.11|2.144|2.101|2.127|2.105|2.075|2.101|2.075|2.054|1.995|2.029|2.02|2.079|2.096|2.105|2.122|2.096|2.079|2.05|2.037|2.079|2.02|1.952|2.113|2.198|2.139|2.096|2.088|1.978|1.91|1.91|1.925|1.901|1.91|1.961|1.918|1.833|1.842|1.825|1.83|1.825|1.833|1.867|1.876|1.833|1.74|1.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|2.152|2.153|2.261|2.323|2.246|2.246|2.47|2.503|2.366|2.366|2.323|2.373|2.229|2.16|2.212|2.22|2.177|2.249|2.242|2.246|2.177|2.152|2.172|2.134|1.894|1.886|1.889|1.886|1.92|1.954|1.968|1.968|1.968|1.972|1.766|1.708|1.663|1.629|1.57|1.577|1.562|1.543|1.534|1.534|1.466|1.44|1.457|1.492|1.517|1.468|1.449|1.466|1.509|1.337|1.492|1.492|1.486|1.423|1.423|1.423|1.452|1.423|1.492|1.492|1.44|1.501|1.462|1.388|1.362|1.408|1.401|1.385|1.401|1.385|1.247|1.231|1.216|1.216|1.17|1.155|1.17|1.208|1.216|1.216|1.201||1.155|1.155|1.231|1.138|1.062|1.031|1.03|1.016|1.001|1.001|1.001|1.031|1.031|1.016|0.977|0.908|0.916|0.908|0.908|0.831|0.901|0.901|0.785|0.762|0.754|0.785|0.785|0.785|0.77|0.77|0.762||0.816|0.816|0.847|0.85|0.847|0.854|0.839|0.839|0.839|0.885|0.877|0.893|0.931||0.877|0.893||0.962|0.924|0.908|0.893|0.954|0.954|0.893|0.877|0.87|0.862|0.847|0.908|0.908|0.862|0.87|0.862|0.927|0.947|0.947|0.945|0.962|0.954||0.893|0.908||0.924|0.924|0.847|0.877|0.877|0.847|0.877|0.893||0.922|0.901|0.877|0.908|0.908|0.901|0.862|0.862|0.847|0.862|0.824|0.8|0.8|0.77|0.77|0.77|0.77|0.739|0.708|0.716|0.739|0.731|0.676|0.654|0.639|0.631|0.616|0.609|0.6||0.6|0.608|0.593|0.608||0.593|0.585|0.579|0.593|0.585|0.585|0.57|0.57|0.57|0.554|0.493|0.554|0.562|0.57|0.57|0.57|0.554|||0.57||0.554|0.554|0.539|0.531|0.539|0.546||0.516|0.5|0.5|0.5|0.5|0.508|0.516|||0.5|0.5|||0.523||0.416|0.508||0.508
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.2|4.955|4.935|5.17|5.249|5.072|5.367|5.69|5.72|5.71|5.416|5.082|4.935|5.131|5.406|5.72|5.818|5.975|5.985|5.838|5.955|5.681|5.573|5.857|5.955|5.887|6.161|6.24|6.132|6.171|6.21|6.259|6.132|6.083|6.063|6.122|6.161|6.102|6.279|6.328|6.112|6.142|5.847|5.612|5.043|4.955|6.19|6.77|6.848|6.809|6.613|6.534|6.299|6.289|6.171|6.495|6.544|6.721|6.377|6.554|6.328|6.201|6.23|6.151|6.132|6.102|5.965|6.25|6.08|6.073|6.671|6.554|6.377|6.279|5.91|5.229|5.376|5.494|5.808|5.72|5.592|5.406|5.072|4.955|4.955|5.19|5.416|5.445|5.73|5.838|5.739|5.543|5.788|6.348|6.181|6.436|6.181|5.887|6.014|5.985|5.592|5.445|5.131|5.367|5.484|5.494|5.298|5.229|5.141|4.955|4.807|4.464|4.062|4.003||4.415|4.311|3.753|3.596|3.189|3.373|3.792|3.647|4.076|3.9|3.9|3.716|4.211|4.856|4.881|5.764|5.421|4.832|4.783|4.636|5.273|5.053|4.918|4.903|4.734|4.709|4.412|3.814|3.679|3.618|3.618|3.652|3.569|3.716|3.581|3.409|3.38|2.943|2.759|2.624|2.502|2.465|2.624|2.71|2.747|2.747|2.71|2.735|2.772|2.762|2.759|2.698|2.428|2.195|2.183|2.33|2.265|2.391|2.367|2.367|2.355|2.391|2.345|2.33|2.315|2.158|2.053|1.891|1.793|1.817|1.766|1.692|1.643|1.486|1.283|1.258|1.219|1.251|1.305|1.288|1.231|1.165|1.202|1.131|1.116|1.116|1.079|1.03|1.006|0.908|0.957|0.944|0.912|0.908|0.942|0.939|0.927|0.92|0.908|0.858|0.846|0.834|0.883|0.858|0.834|0.844|0.895|0.858|0.858|0.834|0.809|0.858|0.92|0.912|0.895|0.871|0.888|0.849|0.802|0.775|0.763|0.748|0.736|0.736|0.711|0.701|0.724|0.716|0.724|0.704|0.66|0.655|0.687|0.564|0.675|0.662|0.711
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|11.91|11.72|12.19|12.61|12.55|12.67|12.85|12.97|13.17|13.03|13.1|12.87|13.07|12.91|13.07|12.92|12.41|12.49|12.35|12.1|12.15|12.46|11.65|11.45|11.4|11.25|11.13|11.04|11.05|11.23|10.9|10.99|10.98|11.13|10.87|10.76|11.32|11.43|10.9|10.88|10.75|10.74|10.65|10.72|9.61|9.65|11.03|11.57|12.31|12.69|12.72|12.85|12.53|12.58|13.19|12.87|12.63|13.04|12.42|12.48|12.24|12.08|12.44|12.19|12.01|11.8|11.71|11.81|12|11.87|11.28|11.12|11.47|12.29|12.29|12.49|12.2|12.33|12.26|12.31|11.73|12.34|12.33|12.25|12.58|13.16|13.07|12.64|12.25|11.89|11.47|11.37|11.23|11.06|10.58|10.21|10.11|10.12|11.08|11.78|11.81|11.47|10.84|10.41|10.27|10.66|11.21|11.41|11.02|10.28|9.88|9.68|9.87|9.35|9.44|10.21|9.82|11.21|11.83|10.65|12.1|12.31|13.06|13.74|13.94|13.7|13.89|13.08|12.7|12.32|12.08|11.95|11.83|11.29|10.75|10.98|10.32|10.12|9.87|9.69|9.18|8.98|8.81|8.79|8.59|8.31|8.74|9.1|9.31|9.22|9.45|9.8|10.46|10.84|10.79|10.22|10.5|10.65|10.7|10.27|10.02|9.45|9.47|9.6|9.54|9.41|9.74|11.03|12.37|12.13|12.62|11.89|13.19|13.27|12.89|13.33|13.61|12.84|11.94|11.71|10.99|10.58|10.42|9.05|8.84|8.36|8.12|7.99|7.28|7.12|7.08|7.01|5.21|5.07|5.01|4.57|4.38|4.04|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.053|1.104|1.068|1.089|1.113|1.143|1.156|1.116|1.122|1.122|1.113|1.147|1.128|1.077|1.089|1.098|1.083|1.074|1.077|1.077|1.047|0.993|0.99|0.921||0.963|0.96|0.95|0.93|0.918|0.903|0.888|0.867|0.921|0.876|0.903|0.867|0.867|0.9|0.797|0.785||0.794|0.846|0.782|0.722|0.96|0.933|0.963|0.933|0.894|0.867||0.846|0.819||0.828|0.897|0.873|0.873|0.87|0.888|0.882|0.873|0.843|0.846|0.846|0.873|0.858|0.903|0.903|0.918|0.903|0.873|0.903|0.843|0.782|0.849|0.843|0.828|0.779|0.722|0.782|0.767|0.737|0.752|0.692|0.677|0.692|0.671|0.662|0.662|0.689|0.641|||0.632|||0.662|0.662|0.497|0.692|0.708|0.662|0.653|0.632|0.602|0.572|0.617|||0.632|0.605|0.542||0.587|||0.572|0.587|0.632|0.602|0.587|0.602|0.626|0.572|0.527|0.587|0.602||0.632|0.647|0.644|0.632||0.677||0.692|0.677|0.695|0.662||||||||0.695|0.737||0.737|0.722||0.737|0.782|0.722|0.692|||0.677|||||0.692|0.752||0.797||0.722||0.707|0.692|0.707|0.675|0.704|0.704|0.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|0.872|0.872|0.978|1.009|0.994|0.978|1.047|1.032|1.016|1.032|1.054|0.963|1.024|1.161|1.244|1.221|1.153|1.13|1.123|1.085|1.085|1.092|1.039|1.085|1.085|1.077|0.994|0.994|0.971|0.986|0.963|0.978|0.971|0.948|0.948|0.963|0.918|0.895|0.918|0.918|0.865|0.796|0.796|0.774|0.759|0.713|0.759|0.796|0.85||0.881|0.822|0.867|0.837|0.911|0.896|0.762|0.74|0.672|0.747|0.822|0.859|0.807|0.807|0.837|0.747|0.874|0.881|0.859|0.822|0.874|0.896|0.874|0.859|0.971|1.046|1.143|1.203|1.173|1.052|1.053|1.195|1.233|1.285|1.262|1.337|1.24|1.277|1.21|1.203|1.195|1.195|1.188|1.158|1.158|1.195|1.195|1.128|1.255|1.27|1.382|1.427|1.363|1.419|1.367|1.33|1.382|1.307|1.382|1.569|1.628|1.681|1.681|1.606|1.561|1.494|1.606|1.494|1.501|1.494|1.569|1.569|1.569|1.599|1.643|1.539|1.688|1.718|1.733|1.755|1.763|1.778|1.793|1.927|1.83|1.867|1.793|1.755|1.643|1.703|1.83|1.793|1.636|1.643|1.531|1.494|1.494|1.501|1.464|1.404|1.352|1.367|1.203|1.195|1.195|1.195|1.188|1.233|1.233|1.195|1.255|1.27|1.158|1.106|1.083|1.083|1.106|1.143|1.135|1.135|1.128|1.068|1.116|1.12|1.083|1.083|1.046|1.046|0.956|0.896|0.889|0.874|0.859|0.867|0.874|0.881|0.874|0.859|0.859|0.889|0.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|6.48|6.295|6.527|6.943|6.804|6.712|6.619|6.684|6.564|6.573|6.554|6.277|6.295|6.545|6.564|6.573|6.49|6.388|6.471|6.434|6.48|6.471|6.462|6.434|6.341|6.249|6.203|6.156|6.091|6.027|6.091|6.11|5.879|5.883|5.749|5.73|5.73|5.647|5.555|5.555|5.601|5.573|5.258|5.212|5.138|5.184|5.795|5.74|6.064|6.323|6.403|6.341|6.11|6.027|6.008|5.879|5.99|6.054|6.045|6.045|5.999|5.953|5.925|5.897|5.95|5.749|5.842|5.86|5.86|5.48|5.388|5.666|5.619|5.721|5.647|5.601|5.629|5.832|5.73|5.647|5.564|5.462|5.388|5.277|5.231|5.258|5.212|5.184|5.129|5.101|5.277|5.153|5.073|4.999|4.999|4.981|4.907|4.86|4.999|4.962|4.934|4.934|4.934|4.907|4.814|4.805|4.814|4.842|4.786|4.721|4.684|4.666|4.721|4.675|4.647|4.666|4.647|4.657|4.666|4.647|4.814|4.795|4.721|4.721|4.721|4.703|4.646|4.675|4.675|4.601|4.508|4.564|4.508|4.583|4.583|4.638|4.647|4.61|4.684|4.795|5.092|5.166|4.925|4.925|4.999|4.953|4.999|4.907|4.916|4.869|5.092|5.249|5.184|5.231|4.869|4.823|5.194|5.369|5.416|5.462|5.286|5.369|5.416|5.48|5.416|5.369|5.555|5.573|5.647|5.647|5.601|5.647|5.684|5.555|5.527|5.471|5.332|5.406|5.277|5.24|5.258|5.277|5.277|5.231|5.388|5.416|5.469|5.518|5.508|5.416|5.48|5.388|5.369|5.462|5.453|5.369|5.277|5.277|5.184|5.277|5.221|5.194|5.184|5.184|4.907|4.999|5.119|5.268|5.231|5.277|5.175|4.629|4.166|4.12|4.221|4.258|4.166|4.397|4.61|4.74|4.814|4.805|5.092|5.092|5.156|5.092|5.092|5.082|5.092|5.092|5.045|5.092|5.092|5.082|5.092|5.092|5.092|5.027|4.86|4.814|4.768|4.814|4.805|4.805|4.721|4.721|4.721|4.805|4.444|4.629|4.805|4.758
04918|7466|/equities/beach-petro|ASX200|0.302|0.284|0.284|0.288|0.272|0.272|0.284|0.288|0.276||0.26|0.26|0.271|0.271|0.277|0.271|0.271|0.271|0.265|0.271|0.26|0.26|0.254|0.271|0.283|0.283|0.3|0.294|0.3|0.306|0.3|0.3|0.277|0.277|0.294|0.323|0.317|0.311|0.306|0.311|0.294|0.288|0.288|0.283|0.265|0.26|0.311|0.317|0.329|0.323|0.3|0.3|0.271|0.265|0.271|0.271|0.277|0.277|0.265|0.288|0.3|0.317|0.317|0.3|0.288|0.254|0.248|0.236|0.236|0.225|0.225|0.225|0.225|0.231|0.231|0.225|0.225|0.231|0.231|0.231|0.231|0.231|0.231|0.231|0.231|0.236|0.225|0.219|0.213|0.213|0.208|0.208|0.208|0.19|0.196|0.202|0.208|0.231|0.219|0.213|0.213|0.219|0.213|0.208|0.196|0.196|0.173|0.161|0.156|0.138|0.144|0.167|0.179|0.185|0.173|0.202|0.225|0.202|0.225|0.19|0.219|0.236|0.277||0.265|0.218|0.234|0.234|0.234|0.234|0.213|0.27|0.151|0.145|0.145|0.151|0.14|0.14|0.14|0.125|0.109|0.109|0.093|0.119|0.119|0.119|0.125|0.119|0.119|0.119|0.125|0.13|0.125|0.125|0.13|0.119|0.135|0.13|0.145|0.14|0.145|0.135|0.14|0.125|0.13|0.151|0.151|0.145|0.151|0.145|0.145|0.145|0.156|0.14|0.145|0.145||0.169|0.16|0.155|0.151|0.146|0.142|0.146|0.16|0.151|0.137|0.16|0.16|0.164|0.174|0.183|0.169|0.164|0.183|0.192|0.133|0.101|0.11|0.133|0.137|0.155|0.16|0.169|0.155|0.151|0.16|0.16|0.174|0.169|0.174|0.169|0.183|0.174|0.174|0.146|0.174|0.192|0.183|0.219|0.219|0.251|0.274|0.279|0.274|0.283|0.302|0.297|0.283|0.324|0.334|0.366|0.366|0.37|0.384|0.388|0.366|0.366|0.379|0.434|0.388|0.434|0.571|0.548|0.525|0.548|0.571|0.571|0.411|0.503|0.594|0.594
04920|7528|/equities/bendigo-bk|ASX200|6.622|6.227|6.573|6.642|6.711|6.622|6.939|6.948|6.929|6.919|6.968|6.731|6.85|7.047|6.879|6.83|6.84|6.958|6.909|6.82|6.899|6.968|6.771|7.364|7.957|7.858|7.858|7.393|7.324|7.413|7.472|7.561|7.036|7.018|6.978|6.771|6.682|6.725|6.484|6.434|6.069|6|5.871|6.009|5.832|5.683|6.079|6.434|6.395|6.336|6.474|6.523|6.326|6.444|6.494|6.385|6.247|6.375|6.563|6.285|6.039|6.029|5.989|5.832|5.988|5.95|5.906|5.911|5.921|5.93|5.916|6.019|5.94|5.96|6.079|5.782|5.782|5.785|5.882|5.708|5.342|5.207|5.129|5.158|5.091|5.11|5.072|4.917|4.985|4.981|4.908|4.869|4.908|4.966|4.927|4.966|4.831|4.84|5.014|4.763|4.725|4.966|4.917|4.618|4.628|4.58|4.628|4.628|4.647|4.58|4.416|4.483|4.605|4.532|4.647|4.705|4.715|4.821|4.821|4.725|4.753|4.802|4.869|5.023|5.12|5.062|5.11|4.773|4.773|4.744|4.734|4.705|4.802|4.831|4.821|4.869|4.859|4.725|4.821|5.168|5.303|5.293|5.573|5.534|5.344|5.505|5.64|5.785|5.785|5.757|5.804|5.824|5.853|5.862|5.833|5.795|5.798|5.814|5.843|5.882|5.844|5.833|5.843|5.833|5.833|5.882|5.737|5.544|5.544|5.544|5.785|5.833|5.785|5.959|5.843|5.843|5.785|5.833|5.64|5.544|5.64|5.544|5.505|5.621|5.573|5.399|5.631|5.255|5.11|5.091|4.966|4.821|4.676|4.483|4.406|4.483|4.232|4.26|4.213|4.203|4.175|4.1|4.007|3.82|3.701|3.792|3.801|3.726|3.651|3.651|3.698|3.745|3.651|3.277|3.117|3.136|3.183|3.277|3.37|3.38|3.417|3.464|3.37|3.511|3.553|3.539|3.679|3.623|3.632|3.604|3.511|3.557|3.651|3.67|3.763|3.698|3.67|3.511|3.492|3.37|3.323|3.323|3.235|3.117|3.108|3.202|3.183|3.314|2.996|3.37|3.745|3.932
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.96|9.03|9.3|9.94|9.7|9.33|9.53|9.58|9.61|10.09|10.18|10.35|10.14|9.81|10.02|10.73|10.47|10.79|10.31|10.63|10.52|10.87|10.76|10.61|10.93|10.66|10.35|10|9.97|10.25|9.77|9.61|9.19|9.19|9.41|8.98|8.7|8.39|8.24|8.33|8.3|8.67|8.24|8.13|7.47|7.36|8.49|8.66|8.71|8.41|8.52|8.74|8.71|8.57|9.38|9.56|9.71||9.54|9.54|10.03|10.09|10.3|9.63|9.7|9.51|9.3|9.53|9|8.91|8.86|8.94|9.06|9.27|9.08|8.81|8.41|8.43|8.33|8.21|8.36|8.6|8.6|8.41|8.34|8.53|8.62|8.61|8.43|8.3|8.45|8.33|8.28|7.91|8.37|8.27|8.31|8.72|8.73|8.32|8.19|8.37|8.34|8|7.86|7.94|8.09|8.17|8.07|8.29|8.03|7.62|7.62|7.58|7.38|7.37|7.16|7.4|7.91|7.35|7.62|7.83|7.53|7.55|7.42|6.81|6.91|7.14|7.14|7.64|7.93|8.25|8.48|8.7|8.71|8.67|8.51|7.62|7.56|7.42|7.66|7.53|7.03|6.74|7.05|7.45|7.6|7.69|7.59|7.7|7.64|7.73|7.32|7.55|7.81|7.64|7.31|7.36|7.62|7.83|7.85|7.38|7.18|7.46|7.11|6.75|6.73|7.07|7.2|7.36|6.85|6.76|5.93|5.89|5.83|5.63|5.46|5.27|5.08|5.12|5.02|5.13|4.98|5.08|5.19|5.05|5.04|5.05|5.11|4.63|4.91|5.17|5.47|5.53|5.78|5.63|5.65|5.43|5.29|5.07|5.1|5.32|5.37|5.3|4.92|5.38|5.48|5.48|5.76|5.83|5.93|6.06|6.03|5.73|5.7|5.52|5.7|5.89|5.87|5.86|6.08|6.11|6.53|6.73|6.6|6.55|6.65|6.76|6.76|6.72|6.24|6.08|6.1|6.26|6.25|6.05|5.91|5.7|5.84|6.06|5.88|5.49|5.75|5.87|5.67|5.65|6.08|6.13|5.37|5.88|6.52|6.84
04922|7784|/equities/blackmores-lab|ASX200|6.2|6.1|6.42|6.45|6.45|6.4|6.5|6.5|6.57|6.61|6.6|6.63|6.72|6.58|6.52|6.53|6.62|6.45|6.6|6.7|6.7|6.76|6.8|6.76|6.95|7.04|7.02|6.88|6.84|6.68|6.75|6.75|6.75|6.7|6.7|6.63|6.4|6.21|6.2|6.35|6.12|6.05|6.25|5.95|5.6|5.5|5.7|5.92|6.12|6.35|6.3|6.3|6.4|6.33|6.3|6.31|6.3|6.4|6.22|6.12|6.17|6|6.1|6.1|6|5.95|5.95|5.95|6.05|5.79|5.6|5.8|5.89|5.9|5.82|5.84|5.85|6.31|6.3|6.3|6.31|6.5|6.5|6.52|6.49|6.4|6.44|5.94|5.6|6.6|6.8|6.85|6.9|6.9|6.73|6.65|6.6|6.65|7.05|6.95|6.52|6.3|5.96|5.79|5.81|5.79|5.95|5.95|5.7|5.56|5.5|5.75|5.75|5.8|5.75|5.7|5.7|5.5|5.5|5.2|5.5|5.45|5.27|5.27|5.21|5.21|5.41|5.21|4.93|4.88|4.84|4.84|4.79|4.8|4.91|4.79|4.8|4.88|4.74|4.79|4.74|4.74|4.5|4.41|4.37|4.43|4.43|4.32|4.34|4.27|4.27|4.36|4.41|4.32|4.36|4.22|4.36|4.4|4.41|4.42|4.42|4.41|4.41|4.46|4.41|4.36|4.55|4.6|4.47|4.65|4.55|4.42|4.41|4.44|4.44|4.5|4.5|4.6|4.52|4.5|4.6|4.5|4.65|4.7|4.71|4.72|4.7|4.7|4.7|4.7|4.46|4.3|4.55|4.72|4.69|4.65|4.74|5.02|4.88|5.02|4.98|5.02|5.12|5.07|5.02|5.17|5.21|5.21|5.31|5.36|5.21|5.26|5.31|5.12|4.84|4.75|4.84|5.31|5.31|5.21|5.3|5.21|5.12|5.02|4.99|5.07|5.4|5.21|4.88|4.76|4.65|4.59|4.5|4.5|4.6|4.55|4.59|4.22|4.11|4.03|4.12|4.03|3.87|3.83|3.83|3.84|3.83|3.8|3.6|3.73|3.73|3.7
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|10.632|10.998|11.528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|3.454|3.463|3.4|3.463|3.265|3.328|3.373|3.4|3.4|3.418|3.517|3.346|3.301|3.283|3.265|3.238|3.184|3.328|3.427|3.445|3.616|3.607|3.598|3.517|3.238|3.066|3.076|2.977|2.883|2.824|2.905|2.824|2.806|2.752|2.842|2.905|2.887|2.77|2.788|2.941|3.04|2.905|2.833|2.653|2.455|2.536|2.833|3.085|3.013|2.839|2.842|2.842|2.779|2.86|2.878|2.698|2.527|2.527|2.446|2.329|2.24|2.293|2.347|2.213|2.159|2.132|2.15|2.15|2.177|2.069|2.033|2.024|2.069|2.069|2.015|2.006|1.932|1.943|1.88|1.889|1.844|1.889|1.853|1.799|1.745|1.745|1.709|1.682|1.655|1.7|1.718|1.736|1.835|1.817|1.754|1.754|1.709|1.718|1.862|1.889|1.88|1.862|1.862|1.853|1.88|1.916|1.961|1.925|1.871|1.799|1.763|1.763|1.718|1.619|1.619|1.709|1.763|1.772|1.76|1.619|1.79|1.979|1.97|2.006|2.006|1.988|1.988|1.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7.152|7.115|7.682|8.194|8.51|8.249|7.831|8.24|8.184|8.37|8.724|8.333|8.789|9.226|9.31|8.91|8.835|8.845|8.752|9.003|8.956|9.04|8.073|8.212|8.891|8.835|8.873|9.356|9.431|9.542|9.338|9.338|8.882|8.807|8.9|9.059|9.142|9.114|10.23|9.951|9.44|9.421|9.579|9.626|8.342|8.602|9.445|8.928|9.133|9.114|9.356||10.43|10.382|10.36|10.249|10.351|10.362|10.592|10.587|10.407|11.416|11.488|11.466|11.376|11.175|11.263|10.745|10.148|9.945|9.821|9.763|10.092|10.159|9.743|9.884|10.632|10.813|10.148|10.114|9.281|9.348|9.283|9.427|9.303|9.893|10.08|10.002|10.013|9.756|6.176|11.207|11.263|11.105|10.925|10.835|10.281|10.367|10.797|11.038|10.711|10.542|11.707|11.533|11.218|11.229|10.993|10.936|11.034|11.325|10.936|10.675|10.565|10.63|10.403|10.216|10.59|10.815|10.702|10.262|9.776|9.382|9.402|9.551|9.727|9.089|8.945|8.042|7.823|8.312|8.245|8.582|8.833|8.785|8.9|9.427|9.337|9.179|9.382|9.596|9.686|9.416|9.479|9.821|9.709|9.598|10.069|10.024|9.596|9.301|9.562|10.022|9.754|9.461|9.281|9.01|9.157|8.918|9.01|8.625|8.558|8.801|9.01|8.785|8.887|9.067|9.168|9.055|9.055|9.033|9.718|9.799|9.328|8.83|8.65|8.763|9.112|9.168|9.15|9.191|8.965|9.078|9.191|9.517|9.465|9.062|8.943|8.785|8.616|8.853|8.686|8.56|8.368|7.828|7.873|7.715|7.389|7.389|7.344|7.558|7.974|7.456|7.366|7.298|7.332|7.434|7.231|7.298|7.681|7.494|7.681|7.544|7.548|6.958|6.904|6.668|7.073|7.096|7.006|7.163|7.389|7.287|7.073|7.276|7.298|6.981|6.927|6.87|7.118|7.028|6.938|6.732|6.533|6.465|6.386|6.623|6.533|6.578|6.78|6.668|6.555|6.397|6.285|6.206|6.195|6.014|6.026|6.064|5.361|5.8|5.805|6.082
04926|39192|/equities/breville-group|ASX200|1.83|1.76|1.91|1.92|1.9|1.9|1.88|1.78|1.88|1.88|1.88|1.7|1.9|1.88|1.82|1.72|1.71|1.75|1.76|1.6|1.55|1.5|1.48|1.32|1.427|1.23|1.22|1.18|1.08|0.96|0.94|0.93|0.92|0.92|0.91|0.91|0.86|0.8|0.8|0.79|0.8|0.77|0.7|0.69|0.67|0.68|0.725|0.79|0.81|0.8|0.82|0.84|0.81|0.8|0.79|0.75|0.8|0.72|0.72|0.8|0.81|0.75|0.73|0.73|0.74|0.74|0.77|0.67|0.63|0.72|0.8|0.83|0.86|0.86|0.9|0.98|0.95|0.99|1|1.01|0.98|0.96|0.95|0.92|0.93|0.98|0.98|0.98|0.96|0.93|0.92|0.89|0.9|0.84|0.82|0.84|0.85|0.86|0.93|0.89|0.86|0.85|0.83|0.82|0.83|0.83|0.82|0.81|0.77|0.75|0.737|0.74|0.72|0.78|0.78|0.78|0.76|0.78|0.78|0.708|0.71|0.76|0.75|0.77|0.75|0.72|0.72|0.69|0.76|0.76|0.76|0.79|0.79|0.76|0.76|0.76|0.76|0.745|0.75|0.75|0.74|0.72|0.7|0.69|0.71|0.71|0.74|0.74|0.73|0.71|0.78|0.81|0.8|0.8|0.78|0.75|0.81|0.82|0.83|0.85|0.86|0.84|0.81|0.82|0.85|0.82|0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|5.72|5.75|6|6.15|6.1|6.28|6.5|6.55|6.5|6.6|6.6|6.5|6.8|6.95|7|6.97|6.9|6.7|6.8|6.91|6.86|6.6|6.6|6.3|6.3|6.26|6.25|6.2|6.25|6.15|6.25|6.15|6.01|6.01|5.98|6|6|6|5.8|5.92|5.85|6.14|6|5.45|5.05|5|6.3|7.05|7.05|6.7|6.76|6.77|6.7|6.7|6.56|6.21|5.94|5.6|5.6|5.5|5.5|5.6|5.7|5.75|5.32|5.27|5.57|5.25|5.29|5.35|5.4|5.45|5.51|5.411|5.242|5.014|4.865|4.815|4.646|4.617|4.368|4.636|4.666|4.726||4.567|4.517|4.418|4.219|4.17|4.19|4.12|4.15|4.11|4.159|4.228|4.061|4.208|4.208|4.208|4.135|4.061|4.012|4.061|4.012|4.012|4.012|3.929|4.012|3.929|4.012|3.968|3.914|4.11|4.208|4.159|4.184|4.159|4.208|3.914|4.257|3.954|3.865|3.817|4.011|3.914|3.963|3.914|3.865|3.914|3.914|3.914|3.865|3.865|3.865||3.817|3.767|3.768|3.817|3.631|3.621|3.67|3.523|3.719|3.817|3.914|3.826|3.817|3.817|4.012|4.061|4.012|3.914|3.895|3.914|3.826|3.817|3.719|3.67|3.474|3.474|3.596|3.533|3.425|3.572|3.621|3.621|3.621|3.768|3.865|3.64|3.494|3.425|3.537|3.572|3.474|3.523|3.376|3.18|3.151|3.185|3.136|3.132|2.936|3.132|2.936|3.122|3.083|3.112|3.034|3.034|3.034|2.995|2.642|2.407|2.402|2.428|2.544|2.544|2.525|2.642|2.74|2.495|2.495|2.936|3.132|3.132|3.18|3.278|3.327|3.327|2.887|3.229|3.132|3.228|2.985|3.425|3.473|3.474|3.425|3.865|3.865|4.012|4.012|4.012|4.012|3.963|4.012|4.061|4.131|4.06|3.963|3.963|3.963|4.012|3.915|4.11|4.247|4.208||4.306|3.914|4.306|4.355|4.404|4.208|4.306|4.306|4.599|4.697|4.697
04928|7694|/equities/bwp-trust|ASX200|1.235|1.226|1.226|1.226|1.207|1.207|1.245|1.254|1.216|1.216|1.198|1.198|1.198|1.198|1.198|1.198|1.188|1.179|1.169|1.188|1.198|1.198|1.198|1.198|1.132|1.141|1.132|1.15|1.16|1.16|1.16|1.169|1.169|1.169|1.216|1.207|1.207|1.216|1.204|1.207|1.198|1.215|1.188||1.165|1.127|1.127|1.127|1.099|1.118|1.118|1.09|1.081|1.09|1.081|1.062|1.062|1.006|1.053|1.062|1.025|1.013|1.015|1.015|0.997|0.988|1.006|1.034|1.043|0.997|0.997|0.997|0.997|0.978|0.997|0.978|0.988|1.006|0.988|0.997|0.978|0.988|0.95|0.922|0.932|0.96|0.937|0.941|0.941|0.922|0.922|0.913|0.911|0.922|0.922|0.913|0.913|0.904|0.922|0.922|0.913|0.913|0.913|0.913|0.904|0.904|0.904|0.913|0.91|0.904|0.95|0.95|0.932|0.913|0.904|0.894|0.885|0.885|0.894|0.885|0.885|0.857|0.857|0.848|0.866|0.904|0.922|0.912|0.922|0.904|0.904|0.922|0.932|0.935|0.944|0.944|0.944|0.944|0.944|0.944|0.944|0.972|0.982|0.982|0.982|0.972|1.019|1.037|1.037|1.037|1.046|1.056|1.056|1.074|1.046|1.037|1.044|1.037|1.028|1.065|1.037|1.028|1.037|1.065|1.019|1.028|1.037|1.037|1.056|1.037|1.111|1.111|1.12|1.111|1.111|1.102|1.111|1.083|1.083|1.083|1.083|1.093|1.13|1.111|1.093|1.12|1.12|1.083|1.083|1.046|1.019|1.009|1|0.991|1.009|1.028|1.028|1.028|1.019|1.019|1|0.982|0.982|||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|1.85|1.8|1.85|1.925|1.875|2|2|2|2.025|2|2|2|2.025|2.05|2.05|2.025|2.025|2.05|2.05|2.1|2.125|2.1|2.1|2.1|2.1|2.1|2.1|2|2.025|2|1.975|1.95|1.95|1.95|1.925|2.025|2.025|2.05|2.05|2.05|2.05|2.075|2.125|2.1|2.075|2.05|2.1|2.15|2.15|2.025|1.9|1.975|2.075|2.05|2.025|1.975|1.9|1.825|1.775|1.7|1.775|1.875|2.05|2.1|2.1|2.2|2.175|2.175|2.1|1.925|1.925|1.9|2|2.275|2.475|2.55|2.7|2.75|2.8|2.785|2.45|2.6|2.7|2.9|2.85|3.15|3.15|3.3|3.45|3.5|3.5|3.4|3.15|3.2|3.2|3.45|3.25|3.25|3.55|3.8|4|4.05|3.95|3.9|4.1|4.25|4.4|4.25|3.55|3.1|3.1|3.35|3.35|3.45|3.05|3.25|3.6|3.8|4.1|3.8|5.2|6.25|7.6|4.4|4.05|3.95|3.55|3.5|3.3|3.3|2.85|2.9|2.95|2.65|2.5|2.85|2.85|2.8|2.85|2.65|2.55|2.45|2.35|2.325|2.4|2.2|2.225|2.3|2.325|2.35|2.65|2.7|2.65|2.85|2.6|2.5|2.8|2.8|2.85|2.95|2.9|2.35|2.275|2.35|2.2|2.15|2.15|2.05|2|1.95|2.2|2.025|2|1.8|1.775|1.725|1.85|1.9|1.875|1.85|1.775|1.8|1.8|1.8|1.6|1.5|1.4|1.4|1.175|1.125|1.225|1.175|1.15|1.1|0.975|0.95|0.95|0.95|0.975|0.925|0.95|0.925|0.95|0.95|0.9|0.95|1.05|1|1.05|1|1.025|1.025|1.075|1.05|1|1.05|1.05|1.15|1.225|1.025|0.975|0.95|0.95|0.975|1.15|1.15|1.125|1.1|1.175|1.2|1.225|1.2|1.325|1.32|1.425|1.375|1.3|1.15|1.225|1.3|1.35|1.4|1.4|||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|7.545|7.545|7.592|7.64|7.64|7.688|7.926|8.117|7.879|7.926|7.879|7.736|7.783|7.879|7.688|7.64|7.545|7.592|7.592|7.545|7.592|7.545|7.545|7.592|7.545|7.306|7.545|7.497|7.449|7.449|7.449|7.401|7.401|7.354|7.497|7.688|7.64|7.64|7.449|7.339|7.258|7.258|7.019|7.019|6.933|6.876|6.78|6.876|6.971|6.828|6.876|6.78|6.685|6.637|6.637|6.637|6.59|6.494|6.876|6.828|6.828|6.733|6.685|6.494|6.351|6.399|6.408|6.446|6.494|6.494|6.494|6.542|6.59|6.637|6.637|6.59|6.59|6.637|6.971|6.971|6.876|6.78|6.924|6.971|6.828|6.876|6.78|6.78|6.828|6.828|6.828|6.828|6.876|6.924|6.924|6.733|6.637|6.637|6.733|6.637|6.78|6.78|6.733|6.59|6.542|6.542|6.733|6.828|6.78|6.59|6.685|6.924|6.876|6.766|6.685|6.685|6.685|6.542|6.494|6.446|6.685|6.733|6.542|6.446|6.542|6.494|6.446|6.446|6.446|6.59|6.494|6.494|6.637|6.828|6.828|7.019|7.067|6.685|7.205|7.067|6.971|6.971|6.962|6.971|6.924|6.924|7.067|7.162|7.306|7.306|7.497|7.497|7.401|7.401|7.401|7.64|7.401|7.449|7.354|7.258|7.162|6.828|7.067|7.21|7.258|7.258|7.258|7.401|7.354|7.306|7.258|7.497|7.592|7.354|7.272|7.449|7.449|7.354|7.258|7.306|7.306|7.401|7.354|7.401|7.401|7.449|7.306|7.258|7.115|7.401|7.258|7.067|7.115|7.019|7.019|7.162|7.115|7.067|6.971|7.258|7.162|6.924|6.924|6.876|6.542|6.446|6.828|6.78|6.78|6.876|6.78|6.971|6.876|6.59|6.494|6.59|6.733|6.828|6.876|6.924|7.162|7.115|7.115|7.21|7.258|7.115|7.067|6.971|7.019|6.924|6.971|7.067|6.924|6.876|6.733|6.78|6.685|6.399|6.303|6.255|6.207|6.16|6.399|6.207|6.064|5.778|5.825|5.921|5.348|5.825|6.112|6.255
04937|634|/equities/leighton-holdings-limited|ASX200|10.39|10.09|10.18|10.12|9.63|9.61|10|10.18|10.14|10.31|10.64|10.46|10.55|10.02|9.92|9.85|9.84|10.57|10.31|10.31|10.46|9.92|9.88|9.29|9.33|9.05|9.62|9.92|9.88|10.07|10.02|10.02|9.8|9.88|10.09|9.63|9.63|9.88|9.88|9.49|9.73|10.08|9.81|9.25|8.29|8.86|8.69|9.46|9.34|9.29|9.41|9.54|9.25|9.14|8.91|8.12|7.58|7.48|7.37|7.12|6.99|6.97|6.89|6.87|6.87|6.9|6.97|6.87|6.87|6.58|6.63|6.1|6.05|6.43|6.56|6|6.58|6.49|6.54|6.3|6.06|5.97|6|6|5.86|6.08|6.49|6.2|6.35|6.25|6.18|6.11|6.16|6.08|5.93|5.89|5.91|5.89|6.18|5.91|6.06|6.05|5.76|5.19|5.12|5.45|5.57|5.47|5.22|4.83|4.72|4.8|4.81|4.55|4.41|4.39|4.37|4.41|4.33|4.21|4.27|4.53|4.49|4.47|4.41|4.45|4.5|4.63|4.71|5.18|5.22|5.35|5.28|5.47|5.45|5.71|5.65|5.6|5.42|5.56|5.76|5.91|5.64|5.54|5.52|5.58|5.63|5.66|5.6|5.71|5.83|6.06|6|5.95|5.65|5.48|5.57|5.64|5.58|5.53|5.47|5.52|5.57|5.56|5.57|5.57|5.52|5.43|5.69|5.39|5.47|5.33|5.03|5.19|5.04|5.02|5.5|5.38|5.23|5.13|5.52|5.96|5.89|6.15|6.06|6.2|6.62|6.58|6.56|6.25|6.05|6.05|6|5.91|5.81|5.71|5.66|5.3|5.15|5.08|5.18|5.21|4.98|4.84|4.81|4.94|5.33|5.04|5.12|5.04|5.02|4.85|4.98|5.31|4.72|4.72|4.71|5.05|5.23|5.39|5.48|5.67|5.56|5.82|6.05|5.93|5.58|5.42|5.23|5.23|5.23|5.3|4.94|4.91|4.97|5.08|4.99|4.92|5.33|5.1|5.03|5.23|5.42|5.52|5.23|5.47|5.6|5.16|4.55|5.76|6.63|6.54
04939|7384|/equities/clinuvel-phrm|ASX200|1.052|1.052|1.052|1.052|1.005|0.938|1.052|1.052|0.957|0.861|1.196|1.244|1.339|1.148|1.292|1.674|1.722|1.818|1.77|2.009|2.057|2.009|2.009|1.866|1.866|1.674|2.009|2.009|2.44|2.44|2.344|2.105|1.77|1.626|1.579|1.339|1.244|1.052|0.899|0.861|0.574|0.507|0.478|0.574|0.431|0.478|0.488|0.603|0.574|0.488|0.622|0.631|0.622|0.574|0.574|0.574|0.689|0.622|0.718|0.718|0.718|0.718|0.67|0.679|0.861|0.746|0.651|0.641|0.651|0.574|0.622|0.641|0.832|0.957|1.005|1.052|0.957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|28.54|27|30.6|34.8|33.29|32.97|33.5|34.76|35.44|35.2|32.45|32.5|34.6|36.6|38.97|40.7|40.03|40.26|41.5|41.01|37.9|36.05|37.24|39.65|38.25|38.1|40.79|40.4|42.08|43|45|44.86|42.7|42.58|44.31|44.8|46|48.02|49.69|49.14|48.5|47.36|46.75|44.75|41.04|42.9|45.4|44.5|45|40.25|38.98|37.64|37.11|37.1|38.18|36.79|36.63|36.4|36.35|36.14|36.52|36.88|37.57|37|36.45|37.1|36.1|36.5|36.9|35.45|35.16|35.26|36.97|36.99|38.51|36.8|36.95|34.95|34.58|35|32.5|36.3|36|34.55|32.02|29.9|28.5|28.75|26.11|26.23|26.6|26.6|27.51|28.45|27.35|27.8|26.65|26.75|27.4|27.77|27.2|27.2|26.25|26.4|26.81|26.95|27.25|27.2|27.39|26.5|24.62|24.7|23.1|24.8|25.2|24|23.91|22|21.15|20.6|21.56|21.68|21.4|21|21|20.53|20.8|21.5|22.86|22|20|19.5|19.3|19|18.5|19.55|16.7|16.5|16.6|16.2|16.35|16.8|17|17.05|16.75|16.1|16.2|16.12|16.12|15.6|15.88|15.9|15.9|14.76|13.5|13.15|12.8|13.1|12.5|12.1|12.1|11.99|11.72|11.95|12.2|11.3|11|10.85|10.9|11.5|11.6|10.55|10.35|11.2|11|10.2|10|9.81|9.6|9.82|9.8|9.64|8.6|8.5|8.65|8.6|8.8|8.6|8.6|8.58|8.22|8.5|8.9|8.06|8|8.05|7.8|7.94|7.4|7.3|7|7.18|6.98|7|6.52|6.6|6.82|6.7|6.55|6.55|6.45|6.55|6.45|6.19|6.15|6.2|6.05|6.25|6.5|6.65|6.35|6.21|6.5|6.65|6|5.95|5.85|5.84|5.5|5.5|5.5|5.7|5.7|5.45|5.4|5|5|4.95|4.95|4.9|4.9|5|4.95|4.8|4.55|4.66|4.6|4.4|3.8|4.56|4.67|4.65
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|29.3|29.02|30.15|31.27|31.15|32.88|33.45|34.05|33.41|32.58|32.05|32.05|32.67|32.5|31.95|31.3|31.05|31.16|31.31|31.5|30.64|31.15|31.5|31.8|32|31.45|32.1|31.01|30.3|29.5|29.8|29.6|28.3|28|28.06|28.4|29.09|29.6|29.83|28.94|27.5|27.35|26.78|26.26|24.76|24.75|26.92|28.4|29.35|30|30.25|29.85|29.5|29.55|31.25|30.7|30.9|32.61|31.85|31.75|30.85|30.7|30.2|29.76|28.28|28.35|28.84|28.31|27.95|28.66|27.52|27.31|29.75|30.6|29.82|28.8|29.23|30.65|31.27|30.38|29.9|30.3|31.3|30.9|30.02|29.9|31.1|30.6|30.11|29.65|29.35|28.52|28.53|28.15|27.32|27.51|26.85|26.18|26.85|26.51|27.65|28|27.84|27.41|27.48|27.83|27.35|27.25|27.07|26.65|26.35|26.1|26.51|26.78|27.06|26.4|26.15|25.2|26|24.55|23.37|22.54|22.45|22.36|22.97|22.49|24.75|25.08|25.9|25.37|25.09|25.25|25.29|25.14|24.8|25.7|25.26|25.23|25.46|25.65|25.85|26.36|26.49|25.5|24.3|23.95|24.1|24|23.09|22.6|23.02|23.71|24.18|24.05|23.27|23.12|23.81|24.01|24.23|23.7|23.5|23.92|24.14|23.85|24.1|24.67|24|24.06|24.95|24.49|27.5|27.7|26.85|26.42|25.79|25.71|25.52|24.7|24.26|24.15|24.3|24.1|23.72|22.5|22.36|21.9|22.9|22.45|22.06|22|22.2|21.5|20.7|20.1|19.94|19.7|18.94|18.85|18.44|18.43|18.85|19.3|19.17|18.95|18|18.2|19.2|19.15|19.87|19.82|19.65|19.4|19.25|18.35|17.88|17.2|16.86|18.32|18.42|18.55|18.82|18.66|18.15|18.73|18.81|18.01|17.8|18.05|17.66|17.72|17.46|17.51|17.51|17.65|17.75|18.05|18.17|17.7|17.58|17.3|17.2|16.81|16.66|16.95|17.08|16.55|16.7|16.33|13.7|15.77|16.61|16.85
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|1.53|1.76|1.95|1.95|2.06|2.04|2.08|2.01|1.93|1.81|2.06|2.25|2.17|2.51|2.55|2.53|2.47|2.47|2.46|2.59|2.7|2.7|2.45|2.86|3.06|3.15|3.19|3.14|3.26|3.64|5.18|5.19|5.019|5.1|5.34|5.55|5.41|5.19|5.3|5.02|5.05|4.65|4.26|4.35|4.18|4.18|4.082|4.62|4.35|5.83|6.08|5.81|5.65|5.65|5.78|5.45|5.51|5.46|5.4|5.72|6.28|6.9|7.009|6.96|6.81|6.82|6.493|6.29|6.89|6.99|6.97|7.18|7.27|7.65|6.8|7.14|7.34|7.75|7.87|7.9|7.37|7.05|8.61|8.591|8.58|9.416|9.15|8.92|9.2|9.08|8.85|8.35|8.25|8.05|8.05|8.25|7.7|7.6|7.93|7.64|7.92|7.9|7.6|7.65|7.57|7.69|7.68|7.47|8.26|7.7|7.5|7.32|6.75|6.65|6.17|5.75|5.55|6.02|6.53|5.2|6.25|6.42|7.25|7.8|7.25|6.93|6.57|6.5|6.68|6.56|6.7|6.57|6.58|6.75|6.51|7.38|7.12|7.08|7.51|6.82|7.14|6.59|6.15|5.72|5.23|4.96|5.39||4.602|4.652|4.625|5.022|4.95|4.925|4.625|4.5|4.503|4.497|4.45|4.45|4.688|4.325|3.939|3.52|3.485|3.373|3.475|3.5|3.5|3.725|3.897|3.35|3.837|3.625|3.275|3.28|2.775|2.587|2.475|2.487|2.35|2.425|2.562|2.225|2.1|2.05|1.988|1.978|1.97|1.968|1.875|1.775|1.775|1.735|1.75|1.7|1.675|1.525|1.475|1.423|1.475|1.45|1.425|1.413|1.2|1.285|1.375|1.35|1.375|1.387|1.35|1.325|1.375|1.373|1.25|1.212|1.15|1.262|1.312|1.375|1.44|1.33|1.275|1.423|1.288|1.212|1.113|1.051|1|0.958|0.925|0.897|0.963|0.955|1|0.988|0.988|1.012|1.038|1.05|1.035|1.038|1.05|0.955|0.938|0.912|0.887|0.863|0.675|0.85|0.925|0.975
04948|7774|/equities/credit-corp|ASX200|0.68|0.69|0.71|0.71|0.7|0.68|0.69|0.7|0.75|0.7|0.74|0.74|0.71|0.72|0.8|0.84|0.83|0.86|0.86|0.85|0.82|0.85|0.88|0.83|0.8|0.77|0.77|0.76|0.76|0.8|0.8|0.74|0.73|0.65|0.68|0.71|0.7|0.67|0.62|0.58|0.56|0.57|0.54|0.52|0.52|0.45|0.5|0.54|0.52|0.53|0.57|0.58|0.55|0.52|0.52|0.5|0.49|0.48|0.45|0.44|0.48|0.48|0.47|0.49|0.49|0.49|0.49|0.51|0.51|0.53|0.54|0.54|0.56|0.55|0.55|0.52|0.52|0.51|0.53|0.55|0.5|0.475|0.47|0.48|0.465|0.48|0.43|0.43|0.42|0.4|0.43|0.42|0.42|0.465||0.46|0.465|0.43|0.41|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.084|0.08||0.087|0.085|0.085|0.088|0.085|0.085|0.085|0.08|0.09|0.072|0.072||0.07|0.07|0.071|0.072|0.072|0.074|0.072|0.07|0.067|0.067|0.065|0.065||0.058|0.055||0.055|||0.068||0.06|0.05|0.05|0.05|0.05|||0.05|0.054|0.055||0.055|0.052|||0.052|0.052|0.058||0.058|0.064|0.058|0.05|0.05|0.05||0.053||0.05||0.05|0.05|||0.055|0.05|0.05|0.056|0.06|0.06|0.06|0.056|0.056|0.053|0.054|0.05|||0.054|0.047|0.049||0.045|0.049|0.045|0.045||0.05|0.048||0.04|0.046|0.048|0.048|0.041|0.048|0.048|0.045|0.045|0.045|0.045|0.048|0.038|0.039|0.037|0.048|0.05|0.046|0.05|0.04|0.036|0.041|||0.042|0.049|0.048|0.047|0.05|0.042|0.055|0.05|0.05|0.05|0.035|0.034||0.037|0.03|0.036|0.035||0.035|0.032|0.04|0.035|0.032|0.035|0.037|||0.035|0.035|0.037|0.035||0.04|0.04||0.035|0.035|0.04||0.041|0.041|0.04|0.044|0.04|0.04|0.044|0.04|0.036|0.03|0.025|0.032|0.032|0.032|0.03|||0.033||||0.033|0.033||0.031|0.025|0.022||||||0.01||0.01|0.01|||0.012||0.02|||||||||||||||||0.025|0.025||0.025||||0.023|0.02|||0.02|||0.04|0.04|0.05|0.04|0.05||||||0.06|0.06|0.06||0.046|||||0.052||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|8.95|8.83|8.33|9.33|9.88|10.45|9.33|9.84|11.7|12.08|12.11|11.67|11.7|12.2|13.09|13.81|13.59|13.8|13.28|13.25|13.68|13.27|14.02|14.98|15.5|14.72|14.65|15.29|16.01|16|17.05|16.66|15.83|15.66|16.04|15.83|15.83|15.73|15.67|16.33|15.37|14.64|14.73|14.88|13.69|14.2|14.5|15.07|15.3|16.07|16.1|15.59|15.33|15.23|15.52|14.5|14.83|12.9|12.33|12.26|13|12.98|12.35|12.07|12.17|11.95|11.37|11.54|12.31|11.83|11.07|11.35|11.6|12.12|12|10.44|11.33|11.06|10.96|11.5|11.25|11.65|13|12.56|12.23|12.2|12|11.83|11.93|11.57|11.57|11.42|11.52|11|10.54|11.07|10.58|11|11.83|11.67|11.64|11.73|11.33|11.32|11.17|11.27|11.17|11.03|10.69|10.33|9.9|9.17|7.32|7.18|6.62|6.62|6.67|6.82|6.63|6.43|6.67|6.56|6.67|7.22|7.07|6.87|6.5|6.67|6.83|7.38|7.55|7.47|7.42|7|6.8|7.2|7|7.08|7.02|7.02|7.02|6.95|6.57|6.32|6.08|5.91|6|5.67|5.53|5.98|6.05|6.09|6.04|5.7|5.4|5.2|4.23|4.2|4.13|4.3|4.34|4.35|4.27|4.19|4.19|4.14|4.1|4|3.67|3.67|3.93|3.99|3.93|4.07|4.33|4.32|4.52|4.58|4.63|4.48|4.4|4.33|4.82|4.77|4.58|4.48|4.62|4.38|4.07|4.26|4.08|3.97|3.85|3.7|3.63|3.68|3.42|3.37|3.33|3.28|3.3|3.33|3.33|3.29|3.23|3.22|3.27|3.3|3.33|3.43|3.46|3.45|3.5|3.32|3.29|3.18|3.28|3.43|3.45|3.35|3.47|3.42|3.47|3.55|3.7|3.77|3.72|3.72|3.79|3.67|3.53|3.53|3.34|3.34|3.24|3.23|3.18|2.99|3.02|3.06|2.98|3.08|3|3.12|3.1|2.92|2.83|2.93|2.63|2.83|2.77|3
04952|7215|/equities/csr-limited|ASX200|2.756|2.832|2.948|2.903|2.809|2.791|2.787|2.809|2.8|2.925|2.894|2.76|2.787|2.635|2.604|2.738|2.787|2.849|2.872|2.97|2.962|2.836|2.814|2.939|3.001|2.961|3.028|2.988|2.973|2.925|2.983|2.903|2.894|2.899|2.916|2.881|2.916|2.711|2.702|2.796|2.836|2.925|2.878|2.805|2.501|2.456|2.59|2.876|2.863|3.001|3.033|3.015|2.992|3.024|3.104|2.948|2.992|3.104|2.992|2.854|2.711|2.702|2.657|2.519|2.483|2.372|2.322|2.421|2.434|2.327|2.242|2.247|2.166|2.215|2.153|2.135|2.175|2.233|2.26|2.215|2.206|2.211|2.113|2.09|2.072|2.077|1.965|1.84|1.786|1.72|1.786|1.764|1.818|1.827|1.795|1.746|1.764|1.751|1.809|1.889|1.952|1.92|2.032|1.929|1.907|1.867|1.885|1.947|1.885|1.836|1.724|1.775|1.827|1.755|1.697|1.688|1.653|1.599|1.63|1.536|1.55|1.545|1.541|1.59|1.536|1.536|1.559|1.581|1.569|1.527|1.519|1.67|1.684|1.693|1.626|1.626|1.635|1.653|1.666|1.617|1.626|1.675|1.527|1.505|1.478|1.563|1.63|1.711|1.702|1.728|1.711|1.755|1.728|1.836|1.831|1.836|1.845|1.862|1.947|2.037|1.965|1.88|2.014|1.974|1.898|1.84|1.809|1.84|1.791|1.769|1.715|1.679|1.594|1.568|1.523|1.545|1.545|1.536|1.639|1.697|1.746|1.72|1.661|1.648|1.635|1.617|1.715|1.697|1.675|1.541|1.608|1.661|1.621|1.572|1.527|1.586|1.492|1.434|1.46|1.55|1.536|1.492|1.411|1.411|1.474|1.407|1.702|1.702|1.778|1.889|1.952|1.987|1.996|1.987|1.92|1.867|1.862|2.023|2.041|2.117|2.121|2.162|2.18|2.224|2.247|2.247|2.224|2.209|2.159|2.153|2.117|2.099|2.148|2.153|2.175|2.224|2.206|2.282|2.296|2.255|2.197|2.227|2.215|2.144|1.997|1.965|1.992|2.099|1.61|2.144|2.242|2.287
04957|7486|/equities/downer-edi-limited|ASX200|1.97|1.874|2.047|2.434|2.202|2.163|2.511|2.782|2.743|2.704|2.897|3.013|2.936|2.936|3.013|3.168|3.361|3.4|3.361|3.361|3.206|3.168|3.091|3.013|2.975|2.936|2.897|2.897|2.936|3.013|2.897|2.936|2.975|3.013|2.998|3.013|3.013|3.052|3.013|3.091|2.859|2.627|2.434|2.318|2.241|2.241|2.472|2.55|2.55|2.588|2.55|2.743|2.588|2.395|2.163|2.086|2.086|2.047|2.009|1.97|1.97|2.009|2.163|2.086|2.009|2.047|1.97|1.835|1.777|1.642|1.623|1.584|1.777|1.932|1.854|1.854|1.7|1.7|2.241|1.97|1.97|1.932|1.738|1.932|1.854|1.97|2.125|2.086|2.279|2.472|2.241|2.279|2.279|2.241|2.395|2.357|2.318|2.318|2.318|2.241|2.241|1.955|2.047|2.202|2.279|2.241|2.704|2.318|2.395|1.854|1.854|1.854|1.854|1.738|1.777|1.777|1.777|1.777|1.719|1.97|1.97|1.932|1.777|1.738|1.584|1.584||1.738|1.738|1.661|1.584|1.584||1.769|1.738|||1.738|1.738|1.738|1.738||1.738|1.777|1.854|1.854||1.854|1.874|1.874|2.009||2.009|1.565|1.932|1.932|1.932|1.932|1.932|2.009|2.009|2.086|2.009|2.009||1.854|1.854|1.97|1.97|1.893|1.932|1.816|1.816|1.777|1.932|1.932|1.932|1.97|2.047|1.97|2.163|2.163|2.009|1.758|1.932|1.932||2.047|2.047|2.047|2.047|2.047|1.932|2.009|2.009|1.816|1.623|1.159|1.391|1.738|1.777|1.796|1.777||2.163|2.163|2.047|1.893|1.777|2.163|2.163|2.202|2.202|2.202|1.932|1.932|1.893|1.738|||||||||1.565|1.545|1.738|||1.932|1.738|1.7||||1.468|||1.429|1.429||1.468|1.468|1.429|1.449|1.429|1.391|1.7|2.009|1.932
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|1.39|1.38|1.42|1.37|1.37|1.38|1.456|1.4|1.48|1.45|1.46|1.48|1.5|1.48|1.484|1.42|1.41|1.6|1.602|1.652|1.52|1.61|1.728|1.702|1.68|2.09|2.38|2.51|2.66|2.624|2.742|2.76|2.712|2.58|2.72|2.77|2.396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|2.28|2.35|2.3|2.3|2.25|2.3|2.3|2.42||2.35|2.15|2.3|2.1|2.1|2.3|2.35|2.2|2.25|2.3|2.35|2.4|||2.42|2.46|2.3|2.4|2.38|2.39|2.35|2.34|2.26|2.23|2.21|2.15|2.09|2.12|2.14|2.12|2.1|2|2.1|2.12|2.12|1.89|1.8|1.96|2.16|2.118|1.95|2.05|2.12|2.1|2.05|2.1|1.95|1.87|1.75|1.75|1.81|1.8|1.83|1.82|1.82|1.8|1.8|1.87|1.76|1.88|1.85|1.75||1.69|1.61|1.6|1.75|1.73|1.53|1.55|1.8|1.75|1.548|1.5|1.5|1.49|1.41|1.4|1.36|1.38|1.5|1.35|1.35|1.36|1.42|1.35|1.65|1.78|1.77|1.7|1.7|1.65|1.6|1.66|1.6|1.7|1.85|1.9|1.8|1.8|1.65|1.63|1.61|1.7|1.65|1.5|1.55|1.55|1.6|1.6|1.63|1.65|1.85|1.6|1.6|1.458|1.6|1.8|1.8|1.8|1.72|1.72|1.75|1.8|1.86|1.9|2.15|2.1|1.73|1.7|1.87|1.99|1.85|1.9|1.89|1.86|1.8|1.85|1.8|1.83|1.94|2|2.12|2.11|2.23|2.18|2.11|2.15|2.14|2.35|2.27|2.2|2.18|2.18|2.23|2.2|2.25|2.25|2.53|2.58|2.4|2.26|2.15|2|2.05|2|2|2.17|2.1|2.3|2.2|2.41|2.5|2.63|2.58|2.519|2.48|2.57|2.55|2.4|2.06|2.05|1.9|1.95|2.15|2.41|2.24|1.85|1.9|1.67|1.65|1.5|1.65|1.69|1.5|1.75|2.25|2.3|2.15|2.3|2.59|2.55|2.2|2.2|1.95|1.84|1.9|2.2|2.5|2.6|2.64|2.67|2.86|3.03|2.95|2.95|2.9|2.95|3.15|3.35|3.25|3.22|3.4|3.48|3.45|3.3|3.2|3.2|3.2|3.2|3.1|3.2|3.6|3|4.06|4.2|4.27|4.4|4.25|4.1|4.5|4.3|4.35
04963|7385|/equities/flight-centre|ASX200|23.79|23.52|25.12|25.46|25.66|26.55|25.96|26.16|25.46|24.18|24.38|23.54|23.1|24.68|24.68|25.56|26.15|26.21|25.66|25.17|25.66|25.97|25.66|24.68|23.59|24.62|24.68|24.38|24.18|22.5|22.01|22.02|21.76|21.71|21.71|21.63|21.22|20.33|20.92|20.33|20.68|20.38|21.08|19.1|16.78|16.78|19.25|25.66|25.66|25.66|25.46|26.25|24.87|24.18|24.68|26.65|26.56|26.44|25.66|25.37|25.17|24.87|24.68|23.69||25.59|25.33|25.49|25.49|25.59|25.3|25.11|25.1|26.26|25.9|25|24.8|25.1|23.13|22.75|22.64|21.67|21.56|21.56|21.65|22.59|22.55|22.65|22.64|23.03|21.65|21.8|20.92|22.05|20.83|20.72|19.69|19.88|21.01|21.16|22.15|22.15|21.16|20.4|18.8|18.31|18.7|18.9|18.41|17.91|17.81|17.81|17.72|17.75|17.72|17.32|19.09|18.45|18.21|15.75|18.36|18.01|16.93|16.98|16.84|16.74|16.73|16.73|16.83|16.28|14.76|14.42|14.09|13.01|12.8|12.89|12.85|12.89|12.89|12.79|12.79|12.79|12.72|13.04|13.08|12.2|11.71|11.02|9.94|9.84|10.14|9.3|9.01|8.86|8.9|8.76|8.07|7.78|7.28|7.28|7.19|7.04|7.06|7.09|7.37|6.99|6.91|6.94|7.33|6.69|5.76|5.81|5.66|5.81|5.91|5.81|5.54|5.47|5.31|5.13|5.14|5.07|4.82|4.43|4.33|4.28|4.23|4.18|4.18|4.12|4.18|3.93|3.79|3.64|3.59|3.44|3.2|3.15|3.1|3.1|3.1|3|2.95|3.1|2.85|3|3.1|3.02|3|2.96|2.95|2.96|2.94|2.82|2.85|2.8|2.85|3.05|3.05|3.05|3.1|3.09|3|2.95|2.91|2.91|2.91|2.9|2.97|2.81|2.81|2.51|2.56|2.51|2.56|2.56|2.56|2.41|2.65|2.81|2.9|2.85|3.15|3.18|2.76|2.46|2.56|2.75|2.46|3.25|3.54|3.74
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.008|0.007|0.007|0.007||0.007|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008||0.008||0.008|0.008|0.008|0.008|0.008|0.008||0.008|0.009|0.007||0.005||0.008||||0.007|||0.009|0.011|0.01|0.011|0.01|0.01|0.01|0.01|0.011|0.011|0.012|0.011|0.01|0.01|0.01||0.011|0.01|0.008|0.008|0.009|0.009||0.009|0.008|0.008|0.008|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.007|0.007|0.006|0.008|0.008|0.008|0.008|0.006||0.006|0.006|0.006|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.009|0.009|0.009|0.008|0.007|0.007|0.008|0.009|0.007|0.004|0.008|0.008|0.008|0.008|0.008|0.014|0.015|0.018|0.02|0.018|0.016|0.018|0.018|0.015|0.017|0.016|0.018|0.015|0.009|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.01|0.011|0.012|0.013|0.013|0.01|0.011|0.01|0.008|0.008|0.007|0.008|0.007|0.007|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006||0.006|0.006|0.005|0.008||0.008|0.008|0.007|0.005|0.005|0.005|0.005|0.005|0.006||||0.005||0.007|0.006|0.005|0.005|0.006|0.006|0.006|0.006||0.007|||0.007|0.006|0.008|0.008|0.008|0.006||0.007|0.006|0.006|0.005|0.005|0.004|0.005|0.004|0.005|0.005|0.005|0.006|0.007|0.007|0.008|0.008|0.01|0.009|0.008|0.007|0.008|0.008|0.009|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.007|0.009|0.009|0.008|0.011|0.008|0.01|0.012|0.013
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9.371|9.405|9.371|9.54|9.472|9.405|9.506|9.438|9.235|9.337|9.269|9.168|9.269|9.269|9.269|9.168|9.168|9.134|9.168|9.066|8.999|9.134|9.202|9.202|9.168|9.202|9.303|9.235|9.269|9.405|9.472|9.371|9.134|9.337|9.235|9.337|9.235|9.168|9.337|9.303|9.303|9.472|9.405|9.405|9.134|9.134|8.863|8.796|9.303|9.337|9.235|9.1|9.202|9.032|8.897|8.829|8.796|9.235|9.202|9.032|9.032|8.999|8.829|8.897|8.796|8.66|8.863|8.931|8.999|8.917|8.863|9.032|9.134|9.134|9.1|8.897|8.762|8.796|8.931|9.1|8.931|9.134|9.438|9.361|9.202|9.371|8.999|8.931|8.897|8.897|8.728|8.491|8.762|8.796|8.965|8.728|8.525|8.491|8.559|8.728|8.829|9.337|8.999|8.897|9.032|9.235|9.134|9.235|9.032|8.829|8.863|8.863|8.694|8.66|8.796|8.728|8.66|8.66|8.762|8.626|8.897|8.657|8.424|8.288|8.457|8.254|8.288|8.221|8.149|8.119|8.051|7.882|7.713|7.713|7.984|8.254|8.153|8.322|8.491|8.356|8.39|8.491|8.187|8.258|8.457|8.153|8.153|8.491|8.626|8.39|8.694|9.032|8.931|8.999|8.965|8.863|8.897|8.999|8.897|8.762|8.626|8.308|8.66|8.424|8.221|8.187|8.356|8.457|8.559|8.626|8.897|9.303|9.303|9.164|9.235|9.066|9.269|9.032|8.999|9.134|9.202|9.269|9.533|9.844|9.98|9.878|10.216|10.115|9.912|9.743|9.912|9.98|9.811|9.405|9.202|9.405|9.675|9.506|9.614|9.811|9.472|9.269|8.999|8.796|8.39|8.424|9.134|8.829|8.863|9.608|9.371|9.337|9.235|8.728|8.796|8.999|9.134|9.608|9.54|9.608|9.574|9.438|9.472|9.912|9.878|9.814|9.641|9.804|9.472|9.235|9.168|9.472|9.202|9.202|9.168|9.371|9.337|9.337|9.168|8.999|8.796|8.762|8.728|8.728|8.728|8.491|8.66|8.66|7.916|8.694|8.559|8.897
04969|7471|/equities/graincorp|ASX200|7.789|7.626|7.478|7.556|8.958|9.153|9.503|9.503|9.737|9.893|9.931|10.048|9.978|9.97|10.056|9.97|9.659|9.612|9.815|9.737|10.048|10.204|10.048|9.9|9.503|9.425|8.958|8.74|8.701|8.654|8.561|8.529|8.49|8.335|8.413|8.187|8.335|8.607|8.568|8.724|8.685|8.576|8.257|8.179|8.218|8.568|8.724|8.802|8.88|8.646|9.347|8.802|8.607|8.568|8.568|8.568|8.568|8.561|8.568|8.015|8.101|7.556|7.517|7.556|7.571|7.408|7.322|7.205|7.112|7.01|7.01|7.01|7.088|7.01|7.283|7.244|7.306|7.174|7.049|7.01|7.01|7.026|7.01|7.01|6.971|6.894|6.901|6.855|6.839|6.855|6.816|6.855|6.855|6.855|6.816|6.855|6.933|7.205|7.205|6.933|6.738|6.777|6.933|6.855|6.933|6.933|6.816|6.909|6.933|6.855|7.166|7.01|7.01|6.738|6.231|6.216|5.92|5.842|5.686|5.608|5.608|5.842|6.115|6.115|6.115|6.426|6.543|6.543|6.504|6.621|7.01|7.166|7.322|7.127|7.01|7.01|7.01|7.01|6.543|6.387|6.27|6.076|6.504|6.543|6.543|6.621|6.504|6.699|6.777|6.621|6.894|6.901|6.933|6.894|6.933|6.855|6.855|6.816|6.777|6.621|6.855|6.855|6.816|6.387|6.387|6.971|7.244|7.01|7.01|7.252|7.673|7.711|7.205|7.789|8.413|8.101|7.156|7.108|6.816|6.329|6.085|5.55|5.55|5.501|5.55|5.55|5.307|5.477|5.355|5.112|5.112|5.185|5.16|5.258|5.477|5.404|5.355|5.404|5.501|5.55|5.355|5.501|5.355|5.35|4.868|4.868|5.233|5.233|5.307|5.404|5.355|5.647|5.988|5.988|5.842|5.355|5.453|5.404|5.17|5.112|5.915|5.891|6.183|5.818|5.355|5.112|6.721|||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|2.894|2.688|3.034|3.081|3.034|2.95|2.801|2.819|2.688|2.651|2.67|2.567|2.483|2.334|2.278|2.24|2.259|2.24|2.147|2.11|2.128|2.128|2.138|2.119|2.035|1.979|1.932|1.876|1.867|1.848|1.792|1.792|1.802|1.713|1.708|1.708|1.634|1.578|1.568|1.606|1.578|1.54|1.475|1.456|1.447|1.447|1.596|1.652|1.634|1.69|1.69|1.69|1.671|1.662|1.699|1.643|1.615|1.55|1.54|1.568|1.596|1.587|1.54|1.568|1.512|1.596|1.634|1.624|1.634|1.615|1.578|1.578|1.587|1.643|1.68|1.69|1.699|1.718|1.587|1.428|1.4|1.4|1.365|1.391|1.363|1.438|1.494|1.559|1.578|1.596|1.615|1.568|1.54|1.54|1.55|1.54|1.456|1.4|1.55|1.559|1.634|1.699|1.718|1.708|1.727|1.708|1.718|1.68|1.699|1.615|1.55|1.55|1.545|1.503|1.494|1.54|1.55|1.494|1.494|1.456|1.512|1.522|1.4|1.374|1.335|1.316|1.279|1.27|1.288|1.26|1.316|1.41|1.41|1.4|1.316|1.288|1.214|1.232|1.26|1.307|1.307|1.307|1.307|1.307|1.354|1.363|1.4|1.447|1.354|1.494|1.503|1.615|1.54|1.68|1.708|1.699|1.72|1.755|1.802|1.802|1.802|1.643|1.68|1.68|1.792|1.848|1.914|2.007|2.1|2.119|2.119|2.054|2.11|2.119|2.128|2.128|2.11|2.156|2.128|2.128|2.259|2.334|2.334|2.38|2.343|2.315|2.334|2.287|2.24|2.259|2.25|2.24|2.259|2.362|2.39|2.287|2.063|2.054|2.091|2.082|1.979|1.96|2.026|1.914|1.914|1.932|1.942|2.016|2.082|1.979|1.96|2.044|2.072|2.026|2.035|2.147|2.287|2.446|2.474|2.52|2.586|2.591|2.492|2.483|2.483|2.446|2.446|2.567|2.754|3.015|3.043|3.127|3.043|2.941|2.941|2.959|2.866|2.987|3.323|3.314|3.267|3.314|3.715|3.547|3.594|3.641|3.874|3.921|3.221|3.921|4.247|4.294
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.795|2.539|2.606|2.719|2.719|2.615|2.615|2.587|2.738|2.805|2.805|2.577|2.795|2.975|3.165|3.364|3.459|3.383|3.335|3.364|3.307|3.174|3.136|3.146|3.307|3.231|3.468|3.61|3.572|3.617|3.62|3.586|3.364|3.345|3.279|3.384|3.373||3.176|3.054|3.119|3.061|3.138|3.138|2.969|2.838|3.204|3.721|3.815|3.909|3.956|4.087|3.805|3.768|3.758|3.89|3.899|3.824|3.702|3.636|3.787|3.881|3.946|3.999|3.74|3.89|3.758|3.523|3.514|3.43|3.195|3.166|3.101|3.336|3.185|3.129|3.392|3.664|3.815|3.796|3.458|3.392|3.599|3.561|3.467|3.523|3.439|3.523|3.617|3.758|3.852|3.852|3.627|3.411|3.834|3.758|3.486|3.354|3.617|3.57|3.533|3.57|3.423|3.514|3.561|3.561|3.552|3.448|3.383|3.289|3.195|3.213|3.176|3.148|3.119|3.026|2.969|2.96|3.007|2.725|2.866|2.894|2.678|2.95|2.546|2.443|2.424|2.687|2.734|2.762|2.734|2.922|2.819|2.396|2.462|2.668|2.65|2.65|2.499|2.65|2.856|2.997|2.847|2.819|2.856|2.828|2.8|2.819|2.772|2.875|2.866|3.091||2.966|2.744|2.638|2.659|2.593|2.565|2.546|2.575|2.443|2.37|2.383|2.328|2.281|2.377|2.518|2.518|2.539|2.838|2.779|2.785|2.905|2.772|2.8|3.082|2.929|2.881|2.847|2.706|2.8|2.646|2.603|2.453|2.396|2.33|2.199|2.18|2.095|2.161|2.152|2.058|1.983|1.973|2.02|1.969|1.954|1.86|1.778|1.729|1.682|1.654|1.569|1.485|1.513|1.609|1.56|1.56|1.635|1.597|1.597|1.55|1.411|1.381|1.325|1.391|1.409|1.438|1.503|1.526|1.535|1.391|1.475|1.391|1.381|1.409|1.312|1.154|1.129|1.129|1.109|1.099|1.128|1.161|1.128|1.081|1.052|1.043|0.977|0.977|0.958|1.019|0.977|0.951|0.977|0.931|0.855|0.752|0.892|0.921|0.91
04975|7714|/equities/independence-grp|ASX200|0.294|0.294|0.333|0.323|0.323|0.299|0.284|0.274|0.265|0.294|0.27|0.255|0.26|0.265|0.314|0.328|0.343|0.338|0.314||0.253|0.26|0.231|0.224|0.221|0.224|0.202|0.192|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|3.932|4.119|4.271|4.431|4.297|4.342|4.315|4.368|4.511|4.235|4.208|3.746|3.844|3.995|4.03|3.959|3.995|4.226|4.253|4.208|4.199|4.253|4.013|3.95|4.093|3.977|3.95|3.977|3.924|3.941|3.879|3.844|3.594|3.47|3.247|3.336|3.292|3.114|3.069|3.221|3.265|3.408|3.141|3.025|2.892|3.069|3.434|3.479|3.541|3.47|3.603|3.844|3.844|3.844|3.861|3.826|3.968|4.009|3.977|3.986|4.075|4.021|4.235|4.137|4.173|4.235|4.164|4.146|3.968|4.048|3.959|4.004|3.852|3.746|3.692|3.657|3.79|3.835|3.755|3.63|3.808|3.594|3.514|3.425|3.416|3.612|3.544|3.523|3.425|3.39|3.514|3.47|3.648|3.559|3.55|3.603|3.577|3.541|3.701|3.755|3.835|3.968|4.137|4.174|4.146|3.995|3.932|3.941|3.915|3.852|3.497|3.559|3.461|3.381|3.381|3.425|3.47|3.301|3.265|3.025|3.194|3.158|3.158|3.274|3.292|3.201|3.203|3.31|3.408|3.381|3.336|3.381|3.559|3.514|3.399|3.559|3.461|3.301|3.327|3.327|3.247|3.336|3.292|3.23|3.141|3.096|3.185|3.354|3.354|3.434|3.603|3.468|3.301|3.292|3.203|3.132|3.069|3.114|2.892|2.847|2.892|2.838|2.811|3.025|2.829|2.758|2.811|2.794|2.758|2.847|2.98|3.31|3.025|3.114|3.158|3.158|3.434|3.568|3.674|3.746|3.781|3.63|3.416|3.292|3.292|3.39|3.301|3.425|3.425|3.425|3.292|3.23|3.203|3.158|3.087|2.803|2.678|2.714|2.678|2.687|2.758|2.714|2.803|2.811|2.58|2.669|2.678|2.687|2.767|2.82|3.114|3.034|3.069|2.98|2.936|2.98|3.123|3.256|3.167|3.132|3.381|3.425|3.452|3.497|3.425|3.381|3.381|3.381|3.488|3.514|3.497|3.425|3.452|3.354|3.301|3.158|3.114|3.203|3.203|3.158|3.15|3.069|2.664|2.642|2.669|2.74|2.82|3.007|2.669|3.069|3.185|3.247
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|2.83|2.8|2.87|3.01|3.02|3.1|3.1|3.1|3.21|3.28|3.35|3.3|3.32|3.24|3.28|3.23|3.26|3.27|3.32|3.37|3.35|3.4|3.16|3.15|3.23|3.21|3.28|3.28|3.15|3.12|3.08|3.05|2.97|3|3.01|3.02|3.16|3.15|3.14|3.12|3.12|3.14|3.15|3.02|2.809|2.68|3|3.25|3.21|3.26|3.35|3.43|3.26|3.26|3.24|3.2|3.21|3.2|3.13|3.13|2.97|2.87|2.86|2.86|2.84|2.75|2.8|2.83|2.75|2.81|2.7|2.61|2.72|2.78|2.61|2.7|2.75|2.72|2.62|2.6|2.56|2.59|2.78|2.755|2.8|2.86|2.77|2.73|2.87|2.8|2.66|2.62|2.61|2.59|2.59|2.65|2.6|2.56|2.58|2.65|2.83|2.91|2.89|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.283|2.138|2.478|2.371|2.283|2.332|2.478|2.235|2.633|2.526|2.623|2.623|2.72|2.633|2.808|2.701|2.672|2.72|2.643|2.584|2.555|2.468|2.526|2.439|2.283|2.283|2.089|2.089|2.05|2.04|2.04|2.079|2.06|1.992|2.04|2.108|2.05|1.943|2.04|2.069|2.001|2.099|2.04|1.992|2.138|2.138|2.235|2.235|2.283|2.264|2.283|2.283|2.283|2.283|2.235|2.235|2.05|2.04|2.157|2.099|2.138|2.138|2.138|2.186|2.186|2.186|2.138|2.138|1.992|1.963|1.933|2.138|2.138|2.196|2.342|2.332|2.283|2.332|2.235|2.332|2.342|2.332|2.283|2.283|2.283|2.283|2.283|2.264|2.312|2.332|2.215|2.089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|4.87|4.792|5.292|5.396|5.516|5.422|5.18|5.172|5.18|5.086|5.241|5.129|5.292|5.31|5.267|5.387|5.258|5.284|5.379|5.577|5.129|5.06|4.939|4.93|5.068|5.198|5.361|5.189|5.223|4.982|5.034|4.982|4.834|4.155|4.387|4.308|4.071|3.707|3.597|3.639|3.665|3.656|3.614|3.766|3.191|3.343|4.025|4.325|4.46|4.486|4.418|4.79|4.74|4.875|4.831|4.46|4.393|4.333|4.215|4.189|3.893|3.91|4.003|3.995|3.732|3.741|3.741|3.546|3.682|3.58|3.398|3.284|3.216|3.131|3.14|3.148|3.072|3.064|3.047|2.911|3.005|3.216|3.038|3.021|2.911|2.92|2.971|2.878|2.844|2.928|3.131|3.047|3.182|3.072|3.081|2.962|2.903|2.911|2.92|3.021|3.021|3.098|3.775|3.766|3.724|3.689|3.664|3.546|3.47|3.25|3.047|3.267|3.258|3.258|3.208|3.115|3.131|3.258|3.216|3.208|3.182|3.14|3.064|3.038|3.038|2.962|3.047|2.793|2.759|2.717|2.827|3.148|3.267|3.242|3.131|3.352|3.216|3.216|3.368|3.258|3.199|3.047|3.005|3.072|3.021|3.216|3.47|3.504|3.538|3.555|3.512|3.47|3.445|3.682|3.704|3.656|3.605|3.682|3.665|3.572|3.445|3.309|3.309|3.301|3.275|3.157|3.157|3.104|3.131|3.03|2.988|2.835|2.776|2.878|2.827|2.861|2.581|2.488|2.539|2.861|2.801|2.801|2.624|2.633|2.674|2.641|2.691|2.708|2.717|2.641|2.522|2.48|2.607|2.594|2.624|2.624|2.569|2.59|2.624|2.641|2.59|2.59|2.768|2.751|2.852|2.751|2.911|3.089|3.394|3.563|3.538|3.595|3.936|3.538|3.47|3.597|3.8|3.885|4.147|4.105|3.944|3.961|3.834|4.061|3.876|3.809|3.868|3.936|3.825|3.639|3.597|3.597|3.622|3.724|3.783|3.639|3.597|3.699|3.724|3.707|3.656|3.597|3.521|3.546|3.47|3.512|3.555|3.597|3.318|3.893|4.079|4.147
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|9.371|9.333|9.506|10.018|10.144|9.903|9.922|9.7|9.661|9.874|10.144|10.965|11.149|11.062|11.226|11.11|11.033|11.158|11.062|11.255|11.245|11.062|11.149|11.864|12.298|12.26|12.724|12.559|12.559|12.753|12.511|12.318|11.109|10.888|10.917|11.158|10.685|10.54|10.134|10.308|10.511|10.492|10.54|10.26|9.709|9.236|9.709|10.221|10.125|10.801|11.014|11.4|11.4|11.757|11.535|11.497|11.12|10.898|10.724|11.11|10.791|11.255|13.67|13.622|13.564|13.371|13.187|13.091|12.076|11.786|11.593|12.53|13.632|14.047|13.844|13.709|14.25|15.612|15.631|15.554|15.438|15.467|16.182|15.97|14.839|20.501|20.114|20.24|20.385|19.902|19.37|19.853|21.254|20.675|20.191|19.786|18.974|18.839|18.887|18.646|19.419|19.467|19.757|20.24|20.095|20.278|19.757|19.757|20.182|19.921|19.187|19.235|19.853|19.1|18.936|18.694|18.597|17.641|17.757|17.438|17.554|19.177|20.355|20.436|19.899|19.032|19.187|18.259|17.583|18.675|18.404|18.617|18.646|18.337|19.341|20.481|20.047|20.578|20.056|19.274|19.805|18.881|17.854|17.554|17.003|17.39|17.969|18.114|17.969|17.438|17.854|18.597|18.327|18.839|18.211|17.438|18.163|18.462|18.143|17.873|18.114|19.39|19.689|19.032|19.129|18.723|18.597|18.839|19.283|19.129|19.612|19.467|19.303|19.322|19.332|19.515|19.766|20.52|19.419|19.322|19.196|19.969|19.902|19.95|20.336|19.67|21.254|20.964|21.013|20.095|19.303|18.356|18.018|17.317|17.68|17.212|16.81|16.781|16.424|16.375|17.148|16.472|16.134|16.013|15.458|15.458|15.941|15.916|16.424|16.858|16.665|15.96|16.375|15.458|14.767|14.395|14.632|15.96|16.472|16.462|16.448|17.448|16.955|17.897|17.825|17.39|16.81|17.341|17.245|16.738|16.81|16.81|16.424|15.746|15.607|15.651|15.192|14.636|14.395|14.105|13.719|14.008|14.492|14.443|14.274|13.231|13.163|13.574|12.076|14.115|13.912|14.632
04991|7473|/equities/lynas-corp|ASX200|0.128|0.146|0.158|0.18|0.176|0.176|0.188|0.191|0.195|0.195|0.188|0.203|0.214|0.191|0.191|0.191|0.172|0.158|0.154|0.158|0.165|0.18|0.18|0.18|0.199|0.203|0.233|0.225|0.221|0.195|0.195|0.191|0.188|0.188|0.184|0.15|0.12|0.113|0.109|0.101|0.094|0.101|0.086|0.086|0.075|0.053|0.09|0.094|0.092|0.09|0.098|0.101|0.105|0.109|0.109|0.116|0.113|0.108|0.085|0.082|0.095|0.092|0.092|0.095|0.089|0.082|0.082|0.085|0.082|0.078|0.092|0.082|0.082|0.085|0.082|0.092|0.095|0.099|0.092|0.089|0.082|0.095|0.102|0.102|0.106|0.106|0.113|0.109|0.115|0.116|0.113|0.116|0.113|0.126|0.123|0.123|0.136|0.116|0.13|0.153|0.16|0.16|0.153|0.153|0.157|0.164|0.16|0.143|0.128|0.116|0.115|0.123|0.109|0.113|0.116|0.109|0.123|0.123|0.102|0.095|0.109|0.136|0.15|0.174|0.16|0.157|0.15|0.17|0.16|0.167|0.113|0.109|0.106|0.106|0.106|0.113|0.102|0.102|0.095|0.106|0.089|0.089|0.085|0.089|0.089|0.106|0.089|0.092|0.099|0.095|0.095|0.099|0.092|0.092|0.106|0.099|0.099|0.099|0.075|0.085|0.085|0.075|0.068|0.062|0.061|0.065|0.068|0.065|0.068|0.072|0.072|0.078|0.068|0.068|0.068|0.082|0.082|0.095|0.089|0.099|0.102|0.102|0.106|0.102|0.113|0.109|0.109|0.119|0.123|0.116|0.123|0.13|0.136|0.13|0.116|0.136|0.136|0.143|0.136|0.136|0.13|0.13|0.13|0.13|0.116|0.13|0.164|0.153|0.153|0.153|0.159|0.148|0.125|0.142|0.142|0.145|0.145|0.168|0.162|0.173|0.148|0.142|0.165|0.165|0.176|0.165|0.142|0.156|0.148|0.17|0.179|0.176|0.185|0.176|0.199|0.193|0.199|0.185|0.213|0.227|0.213|0.199|0.17|0.199|0.199|0.227|0.256|0.256|0.227|0.284|0.298|0.298
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|23.41|22.81|24.12|26.75|27.11|28.64|28.91|28.62|29.37|30.99|31.22|28.62|29.55|31.75|31.97|32.67|32.28|32.26|32.45|31.64|31.42|31.42|31.66|31.96|30.96|30.58|35.6|35.83|35.94|35.5|36.62|36.19|34.67|34.22|34.64|34.42|36.34|35.9|36.09|36.49|35.5|36.19|36.96|35.7|31.96|31.41|34.28|38.07|36.63|34.93|35.11|35.75|34.44|34.43|36.39|34.66|34.17|34.52|34.03|31.96|31.79|30.98|30.34|30.34|30.01|28.72|28.13|27.61|28.16|27.3|26.06|25.77|25.67|27.82|27.92|27.3|27.54|28.16|28.05|28.13|27.49|27.86|27.95|27.65|26.8|27.04|27.13|26.36|26.72|26.66|28.32|27.04|26.61|26.45|26.96|27.44|26.92|26.45|26.03|25.94|26.11|26.91|25.96|25.03|24.51|25.08|24.68|24.42|25.18|23.8|22.03|22.54|22.62|21.59|20.75|23.21|22.89|23.01|23.03|23.5|25.67|25.03|25.37|25.61|24.59|23.7|24.41|24.49|23.5|22.86|23.01|23.06|23.6|22.91|23.85|24.98|24.32|23.6|23.6|22.62|22.23|22.96|22.57|22.23|20.56|19.72|19.91|19.69|19.18|19.4|19.28|20.06|19.96|19.87|19.21|18.64|19.23|19.82|19.65|19.52|19.28|19.38|17.51|17.6|17.11|17.47|17.08|16.91|17.01|16.9|18.39|18.54|18.64|18.69|18.34|18.24|18.24|17.26|16.81|16.72|16.75|16.84|16.96|16.57|16.58|15.59|15.73|15.34|15.31|14.75|14.08|13.77|13.92|13.28|12.94|12.9|12.52|12.11|11.81|12.05|12.49|12.24|12.05|11.9|11.99|12.69|13.87|13.37|13.96|13.92|14.25|13.77|14.16|14.06|12.69|12.49|12.29|13.57|14.36|14.38|14.12|13.96|14.01|14.65|14.31|13.84|13.77|13.98|13.92|13.77|13.57|13.29|12.62|12.19|11.8|11.93|11.13|10.92|11.39|11.16|11.01|10.97|10.92|10.59|10.53|11.11|11.31|10.82|8.61|11.41|11.65|12.49
04997|7566|/equities/metcash-limited|ASX200|1.782|1.764|1.952|1.97|1.871|1.97|2.005|2.14|2.041|1.925|1.97|2.283|2.104|2.059|1.844|1.603|1.504|1.603|1.567|1.647|1.603|1.62|1.612|1.594|1.665|1.603|1.477|1.424|1.361|1.432|1.379|1.298|1.271|1.388|1.531|1.567|1.438|1.406|1.325|1.253|1.244|1.182|1.119|1.083|1.092|1.074|1.083|1.119|1.083|1.128|1.065|1.03|0.949|1.03|1.03|1.092|1.119|1.074|1.056|1.003|0.949|0.833|0.743|0.654|0.671|0.609|0.6|0.51|0.43|0.421|0.412|0.385|0.376|0.389|0.385|0.376|0.367|0.358|0.349|0.367|0.358|0.349|0.358|0.345|0.34|0.358|0.336|0.331|0.327|0.322|0.336|0.331|0.358|0.354|0.354|0.349|0.363|0.345|0.336|0.421|0.385|0.376|0.376|0.345|0.34|0.345|0.336|0.331|0.322|0.304|0.336|0.367|0.349|0.363|0.367|0.367|0.367|0.375|0.376|0.358|0.358|0.358|0.373|0.412|0.421|0.421|0.421|0.43|0.443|0.457|0.448|0.466|0.475|0.501|0.501|0.519|0.519|0.501|0.528|0.537|0.564|0.564|0.537|0.537|0.537|0.519|0.526|0.492|0.466|0.537|0.537|0.591|0.582|0.572|0.564|0.555|0.555|0.582|0.591|0.591|0.564|0.528|0.519|0.537|0.582|0.591|0.582|0.609|0.618|0.627|0.627|0.627|0.618|0.564|0.537|0.528|0.546|0.519|0.537|0.519|0.51|0.51|0.425|0.421|0.43|0.439|0.416|0.43|0.43|0.403|0.448|0.439|0.412|0.352|0.354|0.358|0.358|0.34|0.331|0.358|0.349|0.336|0.313|0.308|0.26|0.269|0.313|0.291|0.34|0.394|0.381|0.349|0.349|0.331|0.358|0.475|0.483|0.573|0.591|0.555|0.609|0.698|0.797|0.877|0.94|0.859|0.842|0.895|0.842|0.94|0.931|0.985|1.012|0.931|0.904|0.895|0.859|0.833|0.868|0.877|0.806|0.797|0.77|0.68|0.671|0.671|0.663|0.573|0.475|0.546|0.618|0.698
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.588|3.597|3.633|3.704|3.686|3.642|3.704|3.677|3.668|3.686|3.651|3.597|3.624|3.571|3.571|3.509|3.473|3.455|3.437|3.446|3.446|3.455|3.446|3.446|3.34|3.331|3.286|3.269|3.269|3.358|3.393|3.375|3.34|3.375|3.34|3.384|3.42|3.42|3.429|3.358|3.34|3.473|3.375|3.34|3.233|3.375|3.304|3.349|3.482|3.375|3.331|3.34|3.304|3.295|3.242|3.215|3.207|3.233|3.207|3.189|3.18|3.153|3.118|3.091|3.091|3.091|3.077|3.1|3.127|3.144|3.135|3.153|3.198|3.18|3.073|3.038|3.038|3.073|3.091|3.18|3.082|3.109|3.153|3.127|3.109|3.171|3.08|3.029|3.029|3.029|3.002|3.002|3.02|3.109|3.144|3.091|3.082|3.135|3.127|3.162|3.127|3.278|3.224|3.064|3.118|3.091|3.1|3.165|3.011|2.958|3.011|3.091|3.064|3.06|3.198|3.144|3.073|3.02|2.976|2.887|3.02|2.949|2.913|2.94|2.887|2.833|2.878|2.736|2.7|2.674|2.656|2.682|2.629|2.745|2.709|2.771|2.754|2.762|2.86|2.78|2.771|2.778|2.754|2.78|2.789|2.762|2.816|2.869|2.887|2.86|2.896|2.896|2.869|2.878|2.869|2.849|2.859|2.842|2.807|2.798|2.798|2.754|2.762|2.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.59|0.57|0.59|0.61|0.61|0.57|0.62|0.64|0.64|0.64|0.64|0.62|0.61|0.58|0.55|0.54|0.52|0.5|0.51|0.49|0.51|0.52|0.52|0.46|0.43|0.44|0.42|0.4|0.4|0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.38|0.37|0.32|0.32|0.33|0.35|0.32|0.32|0.35|0.37|0.43|0.45|0.5|0.49|0.5|0.49|0.51|0.52|0.52|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.49|0.49|0.53|0.54|0.46|0.44|0.44|0.44|0.46|0.49|0.54|0.57|0.57|0.59|0.61|0.58|0.6|0.59|0.59|0.61|0.63|0.61|0.64|0.58|0.62|0.67|0.67|0.66|0.65|0.64|0.64|0.64|0.65|0.63|0.62|0.64|0.68|0.69|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.79|0.8|0.78|0.78|0.84|0.84|0.74|0.85|0.87|0.9|0.87|0.87|0.87|0.89|0.91|0.88|0.94|0.95|0.93|0.91|0.89|0.87|0.94|0.94|0.94||0.9|0.9|0.9|0.94|0.91|0.9|0.9|0.91|0.89|0.83|0.82|0.8|0.8|0.75|0.77|0.75|0.77|0.77|0.76|0.74|0.74|0.72|0.73|0.74|0.76|0.77|0.77|0.72|0.72|0.75|0.77|0.74|0.72|0.72|0.72|0.7|0.73|0.72|0.69|0.64|0.69|0.7|0.73|0.72|0.67|0.67|0.67|0.67|0.67|0.72|0.67|0.66|0.63|0.62|0.62|0.67|0.67|0.68|0.68|0.64|0.65|0.64||0.67|0.67||0.67|0.66|0.64|0.64|0.69|0.69||0.68|0.69|0.68|0.67|0.64|0.69|0.69|0.7|||0.74|0.73|0.77|0.77||0.77|0.77|0.77|0.78|0.72|0.74|0.77|0.74|0.7|0.68|0.68|0.67|0.58|0.57|0.62||0.62|0.62|0.63||0.64|0.68|0.64|0.69|0.64|0.77|0.78|
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|31.18|30.87|33.37|33.13|33.17|34.76|34.81|35.72|35.81|35.69|35.29|34.5|34.5|34.62|34.4|33.14|32.85|32.9|34.08|34.15|34.04|34.15|34.87|34.7|34.36|33.26|33.53|31.75|31.08|30.95|31.7|31.41|30.51|30.69|30.78|31.45|31.47|31.51|28.95|29.8|29.22|28.36|27.99|25.8|24.8|23.8|27|28.35|33.2|32.97|33.1|33.49|31.82|31.51|32.55|31.39|31.29|34.05|34.01|33.2|33.01|32|31.08|30.92|29.76|29.44|28.88|28.32|28.83|28.7|27.12|26.91|28.76|29.65|29.35|28.59|28.85|29.13|29.18|28.55|27.68|28.3|28.81|28.81|28.1|28.1|29.15|28.87|28.55|28.21|27.66|26.7|26.74|26.3|26.2|25.51|24.51|23.7|24.14|25.1|25.4|25.46|25.35|25|24.5|24.2|24.66|25.1|25.2|26.1|25.44|25.2|25.25|25|23.9|24.04|24.04|23.36|23.25|22.72|22.29|21.5|20.95|20.8|20.15|20|20.6|19.88|20.31|21.55|21.49|21.68|22.03|21.33|21.68|23.1|23|22.75|22.45|22.55|23.08|23.8|23.47|23.46|22.28|22.23|23|22.55|22.38|21.61|22.07|23.4|23.6|23.65|23.35|22.3|22.95|23.35|23.7|23.8|24.05|24.7|25.13|24.85|25.31|24.92|24.48|24.65|25.41|25.6|29.27|29.11|28.6|28.7|27.81|28.15|27.9|27.45|26.65|26.3|25.98|25.3|26.25|25.93|25.2|24.9|24.4|24.11|24.2|24|23.7|23.22|23.5|22.66|22.18|21.3|20.21|19.52|18.99|19.05|19.6|19.97|20.05|19.95|20.6|21.8|21.75|21.22|22.12|22.8|22.62|22.15|21.75|21|20.98|20.95|20.55|21.58|21.62|21.89|21.95|21.8|21.6|22.81|22.59|22.01|21.28|21.4|20.8|20.12|19.79|19.7|18.93|19.19|19.4|19.75|19.87|21.48|21.47|20.35|20.14|20.1|19.95|19.38|19.11|19.45|19.85|19.54|16.87|19.72|19.88|20.1
05004|102006|/equities/nearmap-fpo|ASX200|0.38|0.38|0.4|0.45|0.45|0.44|0.48|0.53|0.61|0.57|0.54|0.56|0.57|0.58|0.59|0.57|0.56|0.56|0.54|0.57|0.61|0.6|0.58|0.51|0.56|0.58|0.56|0.54|0.61|0.49|0.48|0.46|0.47|0.47|0.5|0.46|0.46|0.49|0.42|0.41|0.42|0.4|0.4|0.38|0.38|0.42|0.39|0.52|0.54|0.55|0.56|0.57|0.53|0.54|0.57|0.53|0.53|0.49|0.42|0.44|0.45|0.32|0.38|0.43|0.42|0.43|0.42|0.46|0.42|0.43|0.44|0.39|0.39|0.39|0.45|0.43|0.52|0.41|0.34|0.28|0.25|0.24|0.25|0.28|0.29|0.3|0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|5.046|5.092|6.138|6.028|6.239|6.954|7.083|6.945|7.339|6.624|6.239|5.982|6.055|5.761|5.303|5.064|5.138|5.56|5.56|4.523|4.211|4.156|3.853|4.294|4.514|4.56|4.367|4.248|4.156|3.872|3.743|3.624|3.514|3.202|3.073|3.193|3.22|3|3.073|2.991|3.073|3.073|3.092|3.064|3.073|3.853|3.853|3.798|3.725|3.752|3.743|3.807|3.899|3.872|3.844|3.688|3.743|3.817|3.826|3.624|3.642|3.743|3.78|3.633|3.33|3.229|3.028|2.982|2.991|3.211|3.239|3.486|3.495|3.505|3.303|3.22|3.486|3.532|3.67|3.771|3.771|3.853|3.872|3.78|3.734|3.927|3.716|3.45|3.312|3.284|3.266|3.385|3.642|3.67|3.505|3.584|3.514|3.532|3.624|3.67|3.679|3.853|3.853|3.734|3.722|3.624|3.853|3.761|3.807|3.716|3.532|3.459|3.404|3.11|3.312|3.624|3.303|2.917|2.908|2.89|2.798|3|2.991|3.303|3.257|3.395|3.853|3.853|3.761|3.697|3.486|3.532|3.771|3.899|4.128|4.633|4.587|4.321|4.202|4.459|4.385|4.33|4.018|3.936|3.67|3.899|4.174|4.321|3.505|3.028|3.101|3.413|3.257|3.119|3.45|3.303|3.165|3.303|3.055|2.945|2.982|3|2.78|2.752|2.56|2.642|2.615|2.862|2.917|3.124|2.881|2.844|2.936|2.844|2.679|2.477|2.395|2.413|2.183|2.073|2.064|2.174|2.183|2.165|2.119|2.165|2.064|2.028|1.963|2.028|2.037|1.927|2.073|2.083|2.128|2.174|2.046|2.018|2.018|2.193|1.936|1.67|1.632|1.532|1.239|1.211|1.404|1.358|1.376|1.615|1.651|1.725|1.862|1.651|1.615|1.541|1.697|1.706|1.835|2.174|2.211|2.165|2.294|2.303|2.284|2.312|2.113|1.826|1.789|1.725|1.679|1.716|1.743|1.651|1.532|1.413|1.376|1.33|1.33|1.422|1.321|1.174|1.147|1.119|1.294|1.349|1.553|1.826|1.651|2.312|2.45|2.385
05014|7506|/equities/nufarm-ltd|ASX200|3.158|2.928|3.216|3.445|3.388|3.445|3.617|3.646|3.818|3.905|3.665|3.589|3.637|3.349|3.598|3.723|3.541|3.742|3.828|3.895|3.742|3.828|3.828|3.799|4|3.838|3.57|3.541|3.149|3.139|3.235|3.158|3.038|2.948|2.909|2.928|2.909|2.871|2.689|2.632|2.498|2.546|2.259|2.201|2.23|2.153|2.297|2.517|2.574|2.651|2.699|2.747|2.727|2.689|2.794|2.727|2.718|2.708|2.794|2.785|2.861|2.925|2.919|2.785|2.708|2.68|2.823|2.871|2.699|2.482|2.393|2.766|2.871|3.034|2.967|3.206|3.158|3.11|3.062|2.986|2.957|2.928|2.948|2.967|2.919|2.976|2.871|2.871|2.881|3.062|2.919|2.948|2.861|2.861|2.823|2.823|2.632|2.68|2.804|3.091|3.12|3.11|3.158|3.177|3.168|3.206|3.11|3.12|3.101|3.062|3.062|2.919|2.919|2.823|2.823|2.871|2.794|2.775|2.823|2.804|2.967|3.158|2.89|2.632|2.603|2.536|2.584|2.756|2.871|2.967|3.015|3.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.68|0.66|0.71|0.78|0.71|0.78|0.76|0.73|0.79|1.01|1.07|1.06|1.08|1.1|1.05|1.11|1.12|1.2|1.18|1.15|1.138|1.03|0.99|1.22|1.28|1.32|1.38|1.23|1.26|1.25|1.19|1.12|1.08|1.06|1.04|0.99|0.92|0.89|1.042|1.03|1|0.97|0.83|0.69|0.61|0.65|0.68|0.75|0.81|0.96|1.02|1.08|1.21|1.03|1.1|1.04|1.13|1.18|1.26|1.3|1.3|1.3|1.34|1.38|1.34|1.3|1.21|1.215|1.28|1.28|1.286|1.35|1.39|1.43|1.42|1.42|1.52|1.53|1.45|1.34|1.33|1.42|1.37|1.367|1.33|1.42|1.5|1.54|1.56|1.53|1.53|1.51|1.49|1.48|1.52|1.56|1.58|1.66|1.63|1.61|1.52|1.5|1.49|1.57|1.6|1.66|1.7|1.62|1.68|1.75|1.71|1.72|1.72|1.53|1.58|1.45|1.37|1.5|1.41|1.39|1.606|1.5|1.45|1.46|1.66|1.63|1.55|1.55|1.5|1.45|1.5|1.73|1.82|1.78|1.86|1.99|1.95|1.97|2.02|2|2.01|1.96|1.79|1.82|1.762|1.78|1.84|1.83|1.93|2.1|2.14|2.216|2.15|2.22|2.27|2.36|2.36|2.2|2.16|2.27|2.35|2.13|2.06|2.15|1.95|1.9|1.9|1.87|1.96|1.94|1.92|1.83|1.79|1.74|1.72|1.55|1.55|1.39|1.32|1.39|1.35|1.478|1.6|1.54|1.54|1.49|1.48|1.55|1.49|1.47|1.65|1.91|2.2|2.23|2.35|2.32|2.18|2.18|2.11|2.07|1.99|2.04|2.06|2.02|2|1.94|1.98|2.06|2.33|2.35|2.4|2.28|2.37|2.37|2.44|2.51|2.6|2.87|2.92|3.1|3.31|3.27|2.709|2.8|2.76|2.75|2.6|2.48|2.35|2.52|2.5|2.75|2.9|2.8|2.77|2.73|2.73|2.47|2.57|2.56|2.48|2.36|2.6|2.85|2.7|2.7|2.9|2.58|2.45|2.82|3.2|3.01
05017|18532|/equities/imf-australia-ltd|ASX200|0.153|0.144|0.163|0.149|0.149|0.144|0.144|0.144|0.158|0.163|0.163|0.163|0.158|0.168|0.158|0.173|0.173|0.173|0.173|0.153|0.153|0.134|0.139|0.153|0.144|0.134|0.144|0.144|0.134|0.134|0.133|0.129|0.134|0.129|0.149|0.153|0.163|0.163|0.168|0.144|0.144|0.182||||||||||||||||||0.133|0.133|0.142|0.169|0.16|0.178|0.2|0.204|0.187|0.182|0.182|0.182|0.182|0.289|0.324|0.333|0.382|0.4|0.382|0.333|0.364|0.302|0.258|0.258|0.244|0.244|0.249|0.244|0.235|0.24|0.289|0.28|0.377|0.382|0.4|0.404|0.355|0.333|0.364|0.444|0.644|0.577|0.533|0.755|0.711|0.822|0.955|1.11|0.933|0.844|0.844|1.066|0.977|0.711|0.888|0.977|1.332|1.332|1.554|1.599|1.776|2.576|2.576|4.307|4.485|4.485|3.997|5.329|6.261|5.951|5.462|3.108|3.641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|8|7.71|7.98|8.36|8.52|8.49|8.53|8.4|8.04|8.18|8.17|8.09|8.09|7.34|7.57|7.23|7.14|6.95|6.88|6.86|6.89|6.59|6.72|7.14|7.36|7.16|7.39|6.71|6.57|6.51|6.44|6.42|6.08|5.74|5.67|5.62|5.35|5.17|4.12|4.1|3.93|3.97|3.9|3.83|3.68|3.72|3.9|4.13|4.12|3.87|3.94|3.78|4.08|4.09|4.23|4.01|3.85|3.81|3.63|3.58|3.87|4.07|4.12|4.14|4.03|3.99|4.26|4.09|4.09|4.41|4.49|4.53|4.48|4.39|4.35|4.71|5.18|5.08|5.13|5.12|5.08|5.27|5.22|5.12|5.12|5.19|5|4.95|5|5.22|5.28|5.13|5.01|4.96|4.94|5.11|5.06|5.07|5.48|5.44|5.61|5.58|5.5|5.48|6.62|6.57|6.62|6.44|6.48|6.16|6.01|6.07|6.48|6.22|6.16|6.04|6.08|6.03|5.95|5.92|6.13|5.85|5.84|5.89|5.52|5.45|5.66|6.04|6|6.79|6.87|7.12|7.16|7.25|7.27|7.43|7.37|7.21|7.07|7.28|7.38|7.66|7.65|7.57|7.17|7.3|7.51|7.48|7.24|7.28|7.28|7.25|7.29|7.38|7.46|7.22|7.34|7.33|7.3|7.52|7.51|7.43|7.42|7.87|7.71|7.71|7.62|8.16|8.25|7.8|7.89|7.8|7.43|7.56|7.42|7.54|7.78|7.77|7.81|7.71|7.87|7.36|7.3|7.34|7.36|7.55|7.59|7.46|7.39|7.58|7.79|7.9|7.78|7.79|7.61|7.78|7.61|7.5|7.29|7.38|7.32|7.3|7.34|7.3|7.07|7.22|7.34|7.21|8.03|8.07|8.2|8.41|8.48|8.36|8.35|8.81|9.34|9.55|9.56|9.56|9.7|9.7|10.05|9.88|9.54|9.43|9.47|9.44|9.39|9.11|9.07|9.02|9.06|9.27|9.27|9.35|9.35|9.28|9.61|9.43|9.35|9.51|9.52|9.19|9|9.56|9.64|9.74|8.61|10.42|11.15|11.37
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|3.024|2.94|2.857|2.968|3.006|3.099|3.089|3.099|2.987|3.127|3.052|3.015|3.015|2.978|3.071|2.885|2.819|2.847|2.857|2.81|2.764|2.773|2.745|2.689|2.596|2.578|2.699|2.652|2.605|2.54|2.605|2.615|2.559|2.568|2.624|2.68|2.745|2.798|2.853|2.792|2.875|2.913|2.894|2.792|2.692|2.605|2.643|2.754|2.847|2.717|2.726|2.726|2.708|2.633|2.699|2.643|2.596|2.717|2.671|2.699|2.596|2.457|2.429|2.066|2.029|2.029|2.029|2.047|2.066|1.982|1.982|1.898|1.935|2.075|2.047|1.982|1.973|2.038|1.945|1.88|1.898|1.852|1.861|1.805|1.768|1.908|1.982|1.991|1.917|1.88|1.88|1.87|1.842|1.74|1.721|1.721|1.694|1.6|1.731|1.796|1.768|1.721|1.731|1.638|1.554|1.442|1.489|1.545|1.489|1.442|1.414|1.359|1.312|1.154|1.135|1.2|1.191|1.182|1.182|1.117|1.163|1.238|1.331|1.135|1.163|0.968|1.07|1.042|1.132|1.196|1.305|1.38|1.386|1.357|1.34|1.346|1.34|1.375|1.34|1.323|1.294|1.311|1.294|1.323|1.334|1.357|1.398|1.38|1.355|1.392|1.455|1.421|1.38|1.409|1.38|1.363|1.444|1.432|1.45|1.49|1.525|1.473|1.455|1.432|1.404|1.369|1.438|1.502|1.484|1.427|1.369|1.346|1.276|1.311|1.311|1.323|1.311|1.328|1.328|1.334|1.305|1.305|1.305|1.311|1.34|1.334|1.311|1.311|1.305|1.294|1.333|1.346|1.375|1.323|1.34|1.415|1.375|1.357|1.339|1.357|1.323|1.328|1.328|1.305|1.276|1.282|1.49|1.502|1.6|1.676|1.704|1.784|1.744|1.646|1.565|1.64|1.658|1.819|1.825|1.808|1.814|1.946|2.022|2.044|2.079|2.06|2.114|2.143|2.102|1.993|2.022|2.027|2.039|2.056|2.079|1.993|2.056|1.993|2.062|2.195|2.05|2.108|2.137|2.073|1.877|1.975|2.12|2.137|1.877|2.271|2.356|2.484
05021|7474|/equities/oz-minerals-limited|ASX200|2.547|2.503|3.039|3.128|2.905|3.263|3.263|3.218|3.084|2.682|2.324|2.235|2.235|2.413|2.458|2.413|2.413|2.458|2.324|2.145|2.235|2.235|2.279|2.101|2.458|2.413|2.279|2.324|2.458|2.235|1.966|1.966|1.788|1.654|1.564|1.609|1.43|1.296|1.341|1.207|1.207|1.073|1.073|1.028|0.939|0.894|0.894|1.207|1.207|1.207|1.207|1.162|1.296|1.296|1.296|1.385|1.251|1.117|1.073|1.207|1.207||1.085|1.085|1.171|0.954|0.868|0.911|0.954|0.668|0.651|0.633|0.616|0.616|0.625|0.625|0.607|0.599|0.607|0.599|0.599|0.547|0.521|0.616|0.607|0.659|0.694|0.677|0.685|0.607|0.685|0.642|0.729|0.694|0.694|0.711|0.668|0.685|0.755|0.816|0.842|0.833|0.85|0.824|0.833|0.868|0.868|0.824|0.755|0.564|0.59|0.633|0.651|0.868|0.911|0.954|0.911|0.868|1.128|1.041|1.301|1.301|1.241|1.215|1.215|1.171|1.085|1.301|1.388|1.258|1.128|1.215|0.954|0.911|0.738|0.677|0.512|0.486|0.486|0.364|0.347|0.347|0.347|0.338|0.347|0.33|0.338|0.347|0.356|0.338|0.356|0.39|0.39|0.364|0.364|0.364|0.373|0.399|0.399|0.434|0.425|0.39|0.364|0.338|0.399|0.416|0.443|0.434|0.399|0.451|0.347|0.338|0.33|0.338|0.382|0.373|0.373|0.416|0.425|0.434|0.451|0.434|0.434|0.477|0.477|0.486|0.477||0.529|0.538|0.564|0.564|0.607|0.573|0.521|0.573|0.529|0.538|0.538|0.538|0.521|0.564|0.581|0.564|0.477|0.538|0.573|0.581|0.625|0.625|0.521|0.651|0.694|0.625|0.694|0.668|0.651|0.755|0.868|1.171|1.171|1.215|1.128|1.171|1.215|1.301|1.215|0.911|0.824|0.911|0.911|0.842|0.868|0.685|0.651|0.651|0.625|0.633|0.651|0.651|0.703|0.738|0.694|0.738|0.781|0.998|1.128|1.128|0.954|1.301|1.518|1.562
05023|7674|/equities/ausdrill|ASX200|0.308|0.288|0.313|0.303|0.298|0.263|0.278|0.318|0.338|0.353|0.318|0.278|0.238|0.238|0.263|0.298|0.258|0.204|0.199|0.144|0.079|0.075|0.08|0.084|0.086|0.079|0.082|0.081|0.087|0.089|0.089|0.091|0.089|0.089|0.089|0.094|0.094|0.104|0.091|0.079|0.071|0.062|0.06|0.06|0.06|0.079|0.07|0.089|0.098|0.098|0.109|0.096|0.081|0.081|0.079|0.079|0.07|0.06|0.071|0.073|0.079|0.091|0.089|0.084|0.084|0.079|0.071|0.079|0.084|0.089|0.099|0.099|0.099|0.119|0.129|0.129|0.144|0.149|0.139|0.139|0.144|0.164|0.149|0.159|0.149|0.159|0.154|0.154|0.164|0.159|0.169|0.169|0.184|0.189|0.199|0.199|0.194|0.194|0.199|0.194|0.189|0.204||0.203|0.226|0.217|0.221|0.208|0.176|0.172|0.136|0.19|0.203|0.199|0.181|0.208|0.244|0.253|0.253|0.271|0.271|0.244|0.289|0.307|0.325|0.325|0.316|0.334|0.312|0.316|0.271|0.301|0.334|0.352|0.348|0.352|0.343|0.352|0.361|0.388|0.388|0.407|0.407|0.42|0.413|0.407|0.416|0.407|0.361|0.339|0.352|0.361|0.352|0.33|0.339|0.334|0.325|0.352|0.348|0.357|0.357|0.343|0.33|0.334|0.411|0.411|0.425|0.416|0.42|0.425|0.425|0.452|0.407|0.452|0.461|0.407|0.47|0.542|0.524|0.488|0.434|0.397|0.37|0.402|0.402|0.397|0.407|0.407|0.407|0.416|0.434|0.434|0.416|0.416|0.425|0.429|0.416|0.425|0.429|0.452|0.434|0.379|0.41|0.443|0.443|0.542|0.56|0.56|0.569|0.614|0.614|0.641|0.641|0.605|0.587|0.632|0.696|0.696|0.705|0.786|0.768|0.786|0.741|0.723|0.714|0.705|0.723|0.768|0.804|0.813|0.813|0.813|0.93|0.949|0.949|0.885|0.813|0.732|0.623|0.578|0.587|0.56|0.542|0.65|0.723|0.786|0.994|1.247|0.93|1.283|1.337|1.391
05024|7625|/equities/perpetual-limited|ASX200|38.2|35.9|36.99|40.52|40.98|42.9|44.19|45.36|45.27|46.31|47.57|45.61|46|44.45|46.15|46.99|45.98|46.68|47.5|47.28|45.01|43.8|42.5|43|43.7|43|43.08|43.37|43.15|43.4|42.2|43.01|41.3|40.48|40.65|39.82|38.52|37.55|38.6|37.5|38.01|37.75|37.5|36.62|34.6|33|39|42.1|42.35|40.55|41.75|42|41.95|41.5|40.8|39.89|39.3|38.95|40.15|39.63|38.5|37.75|37.5|37.5|39.99|39|38.87|38.21|37.92|37.5|37.5|37|37|37|36.5|34.16|34|33.4|34.02|33|32.97|33|34|34.07|33.51|32.61|32.11|30.95|32.85|33.95|34.33|33.9|33.6|33.4|32.3|32.58|32.1|32|32|29.46|29.7|29.63|29.85|27.75|27.51|27.22|27.6|26.6|25.6|25.5|24|24.46|23.95|24.2|25.11|24.1|24.6|24.5|23.75|22|23.29|22.2|22.59|21.96|20.2|20.48|19.99|21|20.6|20|19.6|19.6|19.59|18.9|18.7|19|18.99|18.6|18.65|19|19.55|19.2|19.9|19.9|19.8|19.8|21|21.8|21.8|21.51|21.5|21.61|21.45|22|22|21.5|21.4|22|22.5|22.6|23.25|22.8|22.8|23|23.6|22.77|22.4|21.5|20.4|20|20.85|22.2|22.8|22.45|22.29|22.1|20.65|20|19.9|19.35|18.5|18.75|19.05|19.5|18.4|17.75|16.9|16.7|16.1|14.6|14.4|13.9|14.25|14.75|14.75|14.9|14.5|15|15.45|15.65|15.2|14.11|13.4|13.1|12.7|13.7|14.6|14.53|14.68|14.4|14.3|15|15.35|13.9|13.5|13.3|13.75|13.35|13.1|13|12.89|12.45|12.5|12.3|11.5|11.38|10.9|11.38|11.7|11.75|12.05|11.7|11.65|11.7|11.85|11.8|11.4|11.2|10.7|10.7|10.55|10.25|9.88|9.78|9.8|9.4|9.25|8.8|8.2|9.21|9.6|9.5
05029|32481|/equities/calzada|ASX200|0.74|0.7|0.74|0.71|0.63|0.72|0.69|0.69|0.68|0.69|0.69|0.7|0.69|0.72|0.75|0.73|0.77|0.78|0.8|0.82|0.85|0.85|0.85|0.76|0.79|0.87|0.84|0.84|0.8|0.79|0.7|0.67|0.68|0.68|0.68|0.66|0.61|0.61|0.64|0.59|0.57|0.58|0.5|0.46|0.425|0.36|0.5|0.6|0.6|0.56|0.56|0.59|0.62|0.57|0.68|0.75|0.76|0.76|0.73|0.65|0.71|0.82|0.81|0.76|0.7|0.64|0.57|0.55|0.58|0.61|0.533|0.53|0.55|0.53|0.57|0.55|0.56|0.51|0.5|0.495|0.485|0.48|0.5|0.5|0.47|0.48|0.48|0.53|0.52|0.5|0.495|0.45|0.435|0.43|0.4|0.4|0.39|0.38|0.42|0.46|0.51|0.53|0.56|0.56|0.54|0.51|0.515|0.52|0.53|0.48|0.47|0.39|0.37|0.295|0.32|0.39|0.4|0.41|0.45|0.4|0.6|0.69|0.68|0.62|0.63|0.6|0.538|0.55|0.55|0.56|0.59|0.6|0.65|0.56|0.56|0.55|0.53|0.52|0.599|0.56|0.65|0.5|0.46|0.48|0.4|0.39|0.4|0.375|0.355|0.36|0.38|0.37|0.3|0.265|0.28|0.285|0.26|0.29|0.28|0.28|0.27|0.25|0.23|0.26|0.26|0.25|0.25|0.22|0.23|0.21|0.22|0.23|0.22|0.205|0.2|0.22|0.26|0.305|0.3|0.28|0.27|0.26|0.23|0.22|0.2|0.235|0.17|0.165|0.15|0.15|0.15|0.15|0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|1.709|1.754|1.709|1.754||1.754|1.709||1.763|1.709|1.844|1.718|1.745|2.068|2.068|2.149|2.068|2.248|2.257|2.158|1.969|2.023|1.808|2.203|2.023|1.969|1.978|1.88|1.844|1.835|1.835|1.88|1.853|1.754|1.763|1.637|1.754|1.709|1.484|1.484|1.385|1.385|1.259|1.259|||1.259|1.349|1.304|1.439||1.349|1.304|1.349|1.304|1.394|1.304|1.349||1.439|1.439|1.376|1.367|1.349|1.349|1.367|1.367|1.349|1.439|1.439|1.349||1.439|1.484||1.61|1.619|1.619||||1.691|1.709||1.439|1.835|1.835|1.835|1.835|1.826|1.799|1.745|1.754|1.754|1.799||1.79||1.691|1.799|1.682|1.682|1.646|1.682|1.709|1.754|1.727|1.709||1.619|||||1.799|1.799|1.799|1.799|||1.808||2.014|1.978||2.023|1.978|2.023|1.978||2.338|2.41|2.41|2.338||2.41|2.392|2.293|2.338||2.428|2.428|2.428|2.419|2.428|2.338|2.428|2.428|2.41||2.473||2.203|2.203|2.212|2.194|2.059|2.203|2.248|2.14|2.095|2.041|2.068|2.158|2.203|||2.248|2.428|2.428|2.473|2.689|2.563|2.563|2.473|2.428|2.338|2.248||2.383|2.293||2.248||2.158|2.158|2.194|2.158|2.068|2.068|2.086|2.068|1.978|1.799|1.529||1.619||1.484||||1.799|1.619|1.529|1.349|1.619|1.799|1.799||1.799|1.898|1.933||1.933||1.951|1.978|2.068|2.068|1.978|1.978|1.978|2.113|2.113|2.158|2.023|1.889|1.79|1.754|1.763|1.529|1.529|1.484||1.619|1.664|1.619|1.664|1.664|1.709|1.664|1.709|1.619|1.619|1.619|1.619|1.619|1.349|1.529|1.529|1.574
05031|8583|/equities/primary-health|ASX200|2.747|2.849|2.892|2.899|2.892|2.885|2.957|2.899|2.856|2.834|2.892|2.892|2.899|2.856|2.993|3.037|3.073|3.217|3.109|3.109|2.964|3.326|3.434|3.398|3.398|3.434|3.441|3.507|3.543|3.543|3.557|3.543|3.398|3.434|3.434|3.485|3.326|3.259|3.398|3.651|3.181|3.037|2.928|2.928|2.892|2.82|3.109|3.326|3.282|3.181|3.138|3.08|2.964|2.639|2.892|3.145|3.181|3.253|3.253|3.253|3.196|3.326|3.405|3.362|3.181|2.892|2.892|3.145|2.964|3.326|3.543|3.398|3.507|3.507|3.543|3.615|3.615|3.687|3.832|3.796|3.868|4.121|4.013|4.049|3.94|3.832|3.796|3.687|3.615|3.434|3.723|3.615|3.868|3.868|3.615|3.76|3.543|3.579|3.76|4.013|3.977|3.977|4.157|4.302|4.225|4.266|4.338|4.555|4.157|4.049|3.904|3.796|3.832|3.904|3.904|4.042|3.76|4.193|4.23|3.615|4.266|3.904|3.796|3.723|3.651|3.76|3.731|3.723|3.687|3.615|3.579|3.543|3.615|3.651|3.76|3.817|3.615|3.615|3.615|3.76|3.723|3.832|3.832|3.326|2.964|2.718|2.639|2.603|2.588|2.53|2.458|2.451|2.458|2.35|2.451|2.458|2.458|2.422|2.314|2.169|1.916|1.771|1.699|1.627|1.612|1.533|1.591|1.67|1.699|1.663|1.663|1.735|1.699|1.841|1.735|1.735|1.808|1.808|1.656|1.663|1.518|1.338|1.301|1.265|1.229|1.229|1.121|1.106|1.085|1.048|1.027|1.005|1.005|1.012|0.976|0.947|0.868|0.875|0.889|0.868|0.868|0.947|0.94|0.911|0.831|0.868|0.868|0.904|0.94|1.027|1.027|1.048|0.998|0.976||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|6.26|6.36|6.37|6.43|6.6|6.18|6.05|6.61|7.03|7.2|7.12|7.2|7.32|7.23|7.23|7.05|6.98|7.06|7.09|6.91|7.17|7.65|7.42|7.6|7.77|7.4|7.33|7.28|7.17|7.54|7.49|7.3|7.16|7.01|7.01|6.65|6.95|6.8|6.95|6.65|6.7||5.773|5.586|4.984|3.237|8.783|9.948|9.849|9.968|10.323|10.461|10.316|9.869|10.619|10.659|10.708|10.972|10.964|10.678|10.718|10.313|10.353|10.362|10.481|10.649|10.605|10.609|11.01|10.659|10.165|9.879|9.968|9.893|9.474|9.198|9.326|9.632|9.642|9.455|9.07|9.277|9.474|9.573|9.178|9.297|9.05|8.882|9.178|9.129|8.882|8.685|8.428|8.833|8.783|8.626|8.459|8.033|8.32|8.29|8.468|8.487|8.438|8.181|7.303|7.688|7.797|7.678|7.698|6.778|6.385|6.346|6.454|6.217|6.198|6.435|6.503|6.662|6.75|6.65|6.662|6.81|6.78|7.106|6.701|6.671|6.918|6.632|6.76|7.105|6.918|7.048|7.165|7.264|6.915|6.908|6.711|6.395|6.448|6.168|6.02|6.217|6.36|6.316|6.217|5.951|6.01|5.902|5.625|5.537|5.546|5.527|5.448|5.487|5.633|5.576|5.487|5.645|5.675|5.637|5.754|5.655|5.724|5.388|5.369|5.734|5.921|5.862|5.921|5.862|6.415|6.395|6.395|6.415|6.375|6.247|6.129|5.99|5.921|5.773|6.099|6.06|6.287|6.168|6.326|6.435|6.612|6.514|6.514|6.168|6.435|6.405|6.662|6.632|6.316|6.237|6.069|5.704|5.576|5.773|5.852|5.921|5.872|5.625|5.231|5.458|5.428|5.379|5.497|5.803|5.882|5.645|5.734|5.556|5.527|5.527|5.438|6.158|6.464|6.612|6.958|6.948|6.81|6.898|6.741|6.662|6.444|6.464|6.306|6|5.882|5.773|5.823|5.921|5.961|6.079|6.178|6.336|6.75|6.494|6.267|5.685|6.168|6.326|6.217|6.129|6.05|6.326|5.685|6.395|6.277|6.553
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|3.89|3.86|3.98|4|4.04|3.9|3.94|3.87|3.99|4.24|4.19|4.25|4.43|4.53|4.19|4.24|4.24|4.61|4.68|4.69|4.74|4.75|4.55|4.35|4.37|4.33|4.49|4.52|4.52|4.38|4.34|4.34|4.33|4.19|4.48|4.5|4.44|4.48|4.45|4.59|4.36|4.3|3.94|3.99|3.79|3.2|3.59|3.26|3.58|3.21|3.06|3.01|2.77|2.52|2.68|2.5|2.86|2.86|2.67|2.65|2.44|2.41|2.32|2.17|2.09|2.07|2.16|2.17|1.92|2.1|2.08|2.29|2.27|2.28|2.1|1.97|1.97|1.97|1.87|1.78|1.74|1.68|1.68|1.67|1.63|1.64|1.53|1.49|1.49|1.43|1.42|1.36|1.35|1.28|1.22|1.28|1.28|1.18|1.18|1.07|1.08|0.98|1.13|1.12|1.04|1.03|0.93|0.87|0.82|0.82|0.88|0.89|0.86|0.85|0.82|0.85|0.8|0.79|0.78|0.75|0.75|0.79|0.88|0.85|0.89|0.84|0.87|0.98|0.98|0.98|0.98|0.98|1|1|0.95|0.95|0.94|1.01|0.97|0.95|0.96|0.96|0.94|0.83|0.81|0.79|0.79|0.85|0.76|0.74|0.76|0.86|0.89|0.91|0.92|0.92|0.98|0.94|0.94|1.02|1.06|1.01|1.1|1.15|1.28|1.26|1.36|1.38|1.46|1.5|1.53|1.48|1.41|1.38|1.44|1.46|1.35|1.33|1.33|1.53|1.62|1.56|1.72|1.75|1.62|1.54|1.56|1.61|1.61|1.6|1.51|1.49|1.58|1.64|1.62|1.54|1.38|1.42|1.42|1.38|1.37|1.43|1.35|1.25|1.28|1.42|1.58|1.58|1.63|1.65|1.77|1.81|1.86|1.84|1.87|1.92|1.97|2.12|2.12|2.23|2.27|2.28|2.27|2.36|2.36|2.39|2.26|2.25|2.22|2.17|2.14|2.12|2.12|2.1|2.06|2|1.97|1.95|2|1.97|1.97|1.97|1.92|1.84|1.77|1.82|1.82|1.87|1.77|1.97|2.14|2.12
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.14|0.13|0.13|0.14|0.13|0.12|0.12|0.12|0.14|0.15|0.15|0.14|0.15|0.17|0.17|0.16|0.16|0.15||0.15|0.15|0.13|0.14|0.15|0.16|0.15||0.18|0.17|0.19|0.16|0.13|0.13|0.13|0.12|0.12|0.09|0.1|0.11|0.1|0.1|0.1|0.1|0.09||0.09|0.07|0.05|0.08||0.08|0.06|0.07|0.09|0.1|0.1|0.1|0.09|0.1|0.12|0.13|0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.13|0.1|0.12|0.13|0.14|0.16|0.17|0.17|0.19|0.16|0.17|0.18|0.18|0.16|0.17|0.19|0.2|0.22|0.19|0.17|0.16|0.17|0.2|0.2|0.2|0.19|0.17|0.18|0.19|0.21|0.19|0.18|0.21|0.19|0.21|0.23|0.24|0.27|0.26|0.19|0.21|0.25|0.27|0.27|0.25|0.28|0.22|0.19|0.27|0.26|0.37|0.46|0.49|0.54|0.55|0.68|0.68|0.69|0.77|0.69|0.67|0.66|0.69|0.71|0.77|0.86|0.78|0.85|0.81|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|6.45|6.35|6.6|6.6||6.6|7.3|7.3|7.15|7||5.85|5.74|5.8|5.8|5.76|5.4|5.1|4.97||4.6|4.49|4.4|4.4|4.5|4.48|4.3|4.4|4.3|4.3|4.3|4.3|4.3||4.3|4.2|4.15||4.2|4||3.8||4.21|4|4|4.1||4.1||4.12|4.02|4|4|4|3.99|4|4|3.9|3.95||3.9|3.8|3.8|3.6||3.6|3.6||3.6|3.6|3.6||3.74|3.78|3.68|3.84||3.84|3.8|3.84|3.84|3.84||3.9|4.14|4|4|4|4.14|4.1|4.2|4||4|4||3.7||3.62||3.42|3.55||3.55|3.55|||3.4|3.4||||||3.55||3.6|3.5||3.54||3.54||3.5|3.4|||3.52|3.4|3.22|3.2|3.64|3.2||||3.63|3.65|3.72|3.7|3.65|3.65|3.6||3.6||3.6|3.4||3.4|3.28|3.3|3.14|||3.26||3.06||3.06|2.96||||||||2.9||2.9|2.84|||2.85|2.85|2.85|2.85|2.8|2.8||2.6|2.5|||2.27|2.27|2.3||2.31||2.31|2.28|2.26|2.18|2.2|||2.08|2.12|||2.08||2|2||2|2.07|2.06|2.07|2.04||2.04|2.02|2.03||2.06|2.06||2.03|2.03||2.02|2.02||2.02|1.96|1.96|||1.94||1.88|||1.88|1.88|||1.9||1.78|1.75|||1.8|1.8||1.9|1.9
05040|32462|/equities/regis-resources-ltd|ASX200||0.544|0.643|0.989|0.989|0.742|0.989|||0.816||0.989|||||1.484|1.385|1.385|1.385|||4.945||6.132|6.429||5.934|5.242|5.242||5.143|5.44|3.956|3.956||||||8.407||8.901||||5.934||||2.967||2.473||3.956|||3.956|3.758|2.473|4.945|9.891|||||||14.836|19.781||21.759|37.584|29.672|29.672||29.672|29.672|||29.672||34.617|||29.672|24.726|17.803|29.672|34.617|||29.672|||||||34.617||||34.617|34.617|34.617|34.617||34.617|34.617|34.617|39.562|||39.562|32.639||||39.562|39.562|39.562|39.562|39.562|39.562|44.507||44.507|59.343|59.343|35.606||29.672|29.672|30.661||29.672|30.661|31.65|34.617|31.65|29.672|29.968|34.617|37.584|38.573|38.573|39.068|29.672||33.628||31.65|32.639|33.628|35.111|32.639|32.639|37.584|34.617|34.617|37.584|||37.584|37.584|37.584|38.375|39.068|39.562|39.562|39.562||39.562||40.057|40.057||40.057|40.057|40.057|40.057|40.057|39.562||40.057|40.057|40.057|41.244|37.584|37.584|37.584|37.584|36.595|||35.111|35.111||35.111|34.617|34.617|34.419|34.419|34.122|34.518|34.122|34.122|34.122|33.133|33.133||33.133|33.133||29.672||29.672|32.639|33.628|33.628|31.65|31.155|30.704|31.607|32.058|32.51|32.51|32.51|31.607|32.058|32.058|31.607|31.607|31.607|31.607|32.058|31.607|31.155|31.155|32.058|31.155|30.252|30.704|30.704|29.349|27.091|28.446|25.285|29.801|32.69|31.065
05042|8610|/equities/resmed-inc.|ASX200|1.212|1.087|1.117|1.12|1.202|1.195|1.175|1.15|1.087|1.143|1.238|1.282|1.275|1.183|1.71|1.808|1.772|1.802|1.84|1.875|1.78|1.758|1.708|1.735|1.9|1.875|2.038|2.075|2.38|2.422|2.462|2.593|2.575|2.527|2.752|2.737|2.663|2.675|2.775|2.752|2.627|2.55|2.515|2.575|2.357|2.263|2.252|2.565|2.55|2.615|2.638|2.58|2.58|2.487|2.558|2.48|2.49|2.45|2.475|2.413|2.513|2.49|2.5|2.498|2.377|2.138|2.045|2.038|1.95|1.96|1.89|1.865|1.875|2.013|2.132|2.05|1.978|1.857|1.875|1.87|1.8|1.688|1.75|1.752|1.722|1.653|1.637|1.61|1.565|1.58|1.508|1.245|1.367|1.328|1.262|1.242|1.465|1.502|1.615|1.562|1.5|1.462|1.44|1.312|1.175|1.15|1.135|1.073|1.105|1.048|1.225|1.135|1.125|0.988|0.988|1.075|1.075|1.212|1.373|1.225|1.325|1.25|1.4|1.575|1.25|1.6|1.337|1.119|1.137|1.05|0.869|0.906|0.812|0.79|0.789|0.839|0.875|0.875|0.825|0.806|0.812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.582|0.537|0.701|0.701|0.691|0.737|0.591|0.682|0.728|0.723|0.659|0.616|0.644|0.644|0.587|0.566|0.516|0.508|0.508|0.487|0.473|0.465|0.48|0.458|0.465|0.415|0.394|0.38|0.372|0.337|0.315|0.322|0.319|0.322|0.322|0.333|0.322|0.326|0.365|0.372|0.351|0.344|0.337|0.294|0.258|0.254|0.23|0.24|0.237|0.264|0.264|0.26|0.244|0.237|0.294|0.288|0.294|0.298|0.325|0.311|0.311|0.311|0.338|0.298|0.298|0.304|0.304|0.308|0.304|0.291|0.294|0.294|0.315|0.321|0.321|0.311|0.321|0.338|0.308|0.308|0.308|0.304|0.294|0.288|0.304|0.338|0.355|0.372|0.372|0.389|0.406|0.423|0.423|0.44|0.44|0.453|0.457|0.457|0.457|0.507|0.524|0.524|0.558|0.524|0.501|0.521|0.507|0.558|0.44|0.355|0.372|0.457|0.474|0.453|0.491|0.524|0.575|0.592|0.507|0.541|0.677|0.677|0.677|0.778|0.788|0.778|0.812|0.829|0.863|0.896|0.812|0.71|1.049|1.184|1.15|1.269|1.302|1.285|1.455|1.539|1.519|1.488|1.421|1.624|1.725|1.759|2.063|2.097|1.793|1.725|1.861|1.861|1.928|1.962|1.894|2.131|2.165|2.131|2.165|2.03|2.3|2.469|2.436|2.605|2.774|2.909|3.078|3.214|3.214|3.755|3.586|3.146|3.112|3.281|3.146|3.349|3.349|3.721|3.653|3.789|3.789|3.89|3.856|3.823|4.262|4.127|3.89|3.89|3.992|4.431|4.465|4.499|4.465|4.465|4.567|4.499|4.533|4.398|4.431|4.195|3.856|4.026|3.856|3.789|3.18|3.45|4.228|4.228|4.127|4.33|3.856|3.349|3.315|3.315|3.315|3.045|3.078|3.349|3.992|4.533|4.567|4.702|4.702|4.465|4.465|4.601|4.228|4.296|4.533|4.736|4.77|4.601|4.668|4.837|4.651|4.364|3.823|3.552|3.721|3.789|3.45|2.977|3.214|3.383|3.417|3.349|3.653|3.89|3.383|5.074|5.243|5.514
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|24.61|24.91|25.47|26.97|26.7|25.82|26.82|27.77|27.25|27.59|28.28|28.23|27.45|27.29|27.53|29.03|29.18|29.46|29.3|29.96|29.97|31.17|30.76|30.76|31.08|30.96|29.81|28.83|28.56|29.67|29.2|28.65|27.8|27.8|27.87|27.33|27.37|25.74|24.88|25.24|24.81|25.16|25.08|24.96|22.72|22.48|25.16|26.57|26.46|24.65|24.97|25.71|25.45|24.14|26.03|26.86|26.82|25.17|25.38|25.16|28|28.43|29.35|28|28.2|28.66|28.32|28.54|27.41|26.21|25.36|25.41|25.87|25.87|25.55|25.24|24.81|23.27|22.75|23.1|22.38|22.57|22.4|22.48|21.72|21.73|20.85|20.44|20.08|20.88|21.34|20.23|19.21|19.07|19.52|19.13|19.12|19.13|20.51|20.78|20.51|20.82|20.82|19.95|19.36|19.88|20.35|20.66|20.49|20.32|19.17|19.51|19.68|19.54|19.52|20.55|20.68|20.11|19.64|18.46|19.25|19.56|18.37|18.85|17.67|17.79|18.32|19.17|19.56|19.4|21.22|21.3|23.27|23.82|24.85|24.61|24.7|22.72|21.93|21.61|22|20.78|19.4|19.56|19.09|19.02|20.11|20.51|20.39|19.88|20.19|22.01|21.1|21.45|23.09|22.4|21.93|20.98|20.94|20.74|20.38|19.24|18.61|18.73|17.71|16.72|16.71|18.15|18.65|19.28|19.72|19.48|17.94|17.04|16.65|16.96|16.92|15.79|15.85|15.58|15.48|15.47|15.13|14.91|15.03|14.79|14.67|14.74|14.75|13.72|14.2|15.34|15.14|15.03|15.62|15.63|15.61|15.77|14.99|14.75|15.54|14.83|14|13.83|12.85|13.4|13.49|13.49|14.12|14.2|15.14|14.39|14.66|14.69|14.87|14.5|15.06|14.83|15.18|15.74|16.05|16.56|16.68|16.72|15.54|15.41|15.38|15.34|14.91|15.26|14.99|14.47|14.59|14.99|15.32|14.95|14.35|13.01|13.47|13.29|13.17|13.01|13.29|12.78|12.66|12.7|13.17|13.39|11.99|14.51|15.46|15.89
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.567|5.484|5.743|5.752|5.9|5.66|5.586|5.604|5.586|5.688|5.761|5.567|5.447|5.374|5.411|5.447|5.392|5.309|5.263|5.337|5.235|5.124|5.457|5.411|5.455|5.401|5.374|5.281|5.244|5.752|5.651|5.604|5.558|5.509|5.651|5.623|5.411|5.346|5.567|5.577|5.826|5.835|5.558|5.503|4.977|4.958|5.457|5.549|5.817|5.688|5.752|5.823|5.641|5.475|5.401|5.401|5.697|5.761|6.029|6.269|6.075|5.817|5.918|6.214|6.038|6.232|6.242|6.38|6.242|6.242|6.038|6.186|6.26|5.955|5.844|5.724|5.651|5.955|5.817|5.918|5.706|5.817|5.577|5.411|5.124|5.217|5.263|5.688|5.771|5.734|5.651|5.577|5.595|5.549|5.724|5.623|5.734|5.724|5.466|5.327|5.226|5.263|5.207|4.995|4.912|4.967|4.893|4.617|4.533|4.404|4.395|4.441|4.247|4.155|4.164|4.192|4.072|3.518|3.49|3.509|3.564|3.527|3.56|3.786|3.647|3.462|3.379|3.509|3.619|3.619|3.712|3.869|3.942|3.88|3.795|3.795|3.776|3.749|3.832|3.758|3.832|3.795|3.73|3.712|3.721|3.712|3.906|4.016|3.813|4.044|4.072|4.21|4.164|4.33|4.423|4.303|4.386|4.658|4.672|4.801|4.714|4.57|4.653|4.709|4.57|4.34|4.201|4.321|4.598|4.663|4.349|4.275|4.063|4.072|4.21|4.219|4.219|4.155|4.035|3.998|3.989|4.081|4.201|4.081|4.192|4.173|3.924|3.924|3.841|3.643|3.684|3.979|4.238|4.34|4.404|4.358|4.275|4.247|4.229|4.266|4.229|3.85|3.804|3.832|3.555|3.462|3.656|3.702|3.795|4.016|4.099|4.321|4.487|4.506|4.413|4.201|4.303|4.58|4.644|4.737|4.958|5.05|5.069|5.161|5.244|5.152|5.17|5.161|5.023|5.032|5.124|4.986|5.401|5.429|5.494|5.558|5.447|5.447|5.567|5.771|5.678|5.771|5.789|5.541|5.586|5.651|5.817|5.909|5.319|6.177|6.38|6.537
05051|8629|/equities/sims-group-limited|ASX200|6.626|6.526|6.666|6.656|6.616|6.487|6.726|6.885|6.905|6.766|6.776|6.825|6.795|6.985|6.865|6.756|6.536|6.247|6.437|6.636|6.726|6.626|6.576|6.477|6.626|6.128|5.958|5.909|5.879|5.939|5.699|5.64|5.42|5.391|5.271|5.241|5.121|5.121|5.161|5.141|5.002|5.181|5.146|5.092|4.972|5.341|5.64|5.879|5.799|5.679|5.48|5.63|5.63|5.45|5.978|5.699|5.65|5.351|5.252|5.281|5.211|5.231|5.351|5.301|5.104|5.102|4.554|4.394|4.404|4.474|4.344|4.813|4.803|4.942|4.932|5.012|5.112|5.082|4.992|5.092|5.141|5.211|5.271|5.311|5.121|5.331|5.49|5.56|5.5|5.53|5.479|5.63|5.66|5.63|5.729|5.729|5.729|5.679|5.739|5.978|5.929|5.759|5.181|5.002|5.082|5.231|5.251|5.082|5.271|4.783|4.693|4.833|4.982|4.833|4.869|4.982|4.896|4.823|4.882|4.783|4.932|4.534|4.454|4.902|4.932|4.803|4.793|5.161|5.181|5.381|5.53|5.43|5.281|5.44|5.201|5.381|5.341|4.982|5.191|5.281|5.51|5.45|5.181|5.281|5.261|5.141|5.131|5.131|5.281|5.729|6.228|6.228|6.088|6.656|6.277|6.178|5.978|6.228|6.477|7.026|6.885|6.576|6.736|6.776|6.726|6.726|6.576|6.367|6.497|6.327|5.978|5.879|5.331|5.281|5.281|5.43|5.56|5.5|5.63|5.789|5.779|5.4|4.932|5.131|5.129|5.221|4.81|4.683|4.982|5.4|5.53|5.729|5.829|5.839|5.799|5.799|5.67|5.6|5.64|5.739|5.61|5.889|6.128|6.028|5.687|5.63|5.998|6.068|6.546|6.696|6.676|7.254|6.975|6.078|6.178|6.357|6.178|6.825|7.244|7.194|7.513|7.494|7.523|7.403|7.443|7.453|7.393|7.622|8.2|8.27|8.17|8.131|8.549|8.25|8.081|7.971|8.27|8.27|8.42|8.818|8.768|8.469|8.32|7.657|7.593|8.469|8.519|7.974|7.383|9.067|8.948|9.864
05052|14315|/equities/sky-city-entertainment|ASX200|2.725|2.675|2.765|2.755|2.7|2.7|2.76|2.71|2.8|2.7|2.665|2.61|2.57|2.5|2.5||2.425|2.515||2.425|2.475|2.4|2.4|2.495|2.425||2.495|2.5|2.525|2.52|2.575|2.525||2.525|2.425|2.46|2.5|2.525|2.575|2.525|2.425|2.337|2.225|2.25|2.123|||2.375|2.425|2.31|2.25|2.35|2.2||2.375|2.225|2.188|2.132|2.125|2.075|2.025|2||1.94||1.887||||2|1.9||1.925|1.925|1.9|1.887|1.863|1.837|1.812|1.79|1.675|1.643||1.6|1.585|1.567|1.495|1.48|1.438|1.4|1.4|1.385|1.425||1.417||||1.417|1.475|1.475|1.475|1.5|||1.417|1.4|1.305|||||1.25|1.238||1.3|||||||||||1.372|1.45||||||||1.485|1.485|||||||||||||1.55|||||1.55|1.525||||||1.525|1.45|||||||1.663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|4.74|4.39|4.29|4.53|4.66|5.01|4.96|4.76|5.1|5.02|4.96|4.81|5.23|5.18|4.96|5.4|5.56|5.87|5.79|5.4|6.09|6.92|6.67|7.12|7.07|7.03|7.35|7.35|7.26|7.41|7.78|7.8|7.43|7.41|7.64|7.56|7.93|8.1|8.44|8.29|8.17|7.85|7.8|7.51|7.64|7.77|8.13|7.95|7.95|7.85|7.84|8.08|8|7.92|7.79|7.51|7.7|7.55|7.36|7.36|7.19|7.16|7.56|7.66|7.92|7.86|7.7|7.95|7.88|7.63|7.47|7.06|7.07|7.63|7.62|7.51|7.85|8.03|8.47|8.24|8.05|8.58|8.5|8.54|8.35|8.39|8.5|7.95|7.69|7.67|7.42|7.46|7.33|7.75|7.63|7.21|7.05|6.88|7.15|6.86|6.67|6.58|6.24|6.09|6.09|6.43|6.7|6.43|6.48|5.88|5.69|5.63|5.53|5.46|5.42|5.44|5.44|5.51|5.33|5.06|5.25|5.4|5.81|5.79|5.5|5.9|6.43|6.39|6.77|6.67|6.54|6.4|6.28|6.12|6.48|6.77|6.72|6.76|6.38|5.94|6.18|6.13|5.94|5.94|5.84|5.69|5.9|5.89|5.84|5.59|5.45|4.81|4.66|4.25|3.87|3.94|4.07|4.12|4.12|4.12|4.07|4.02|4.05|3.99|3.98|3.98|3.98|3.93|3.93|3.93|4.22|4.07|4.02|3.99|4.07|4.04|4.07|3.95|3.88|3.84|3.24|3.15|3.09|2.86|2.55|2.55|2.41|2.45|2.41|2.39|2.36|2.45|2.42|2.39|2.26|2.26|2.11|2.06|2.01|2.01|2.04|1.86|1.86|1.91|1.96|1.91|1.82|1.87|1.96|2.03|2.03|2.05|2.02|2.01|1.91|1.9|1.9|1.93|1.96|1.91|2.01|1.91|2|2.01|2.07|2.08|2.06|2.11|2.11|2.12|2.01|1.92|1.87|1.82|1.73|1.65|1.57|1.53|1.59|1.52|1.47|1.43|1.47|1.45|1.39|1.39|1.37|1.4|1.18|1.56|1.67|1.68
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.153|3.113|3.302|3.428|3.357|3.326|3.381|3.507|3.365|3.286|3.341|3.168|3.121|3.106|3.121|3.153|3.153|3.129|3.09|3.066|3.113|3.066|3.208|3.223|3.349|3.373|3.475|3.428|3.302|3.307|3.176|3.168|3.043|3.176|3.066|2.893|2.988|2.893|2.862|2.854|2.681|2.728|2.783|2.744|2.838|2.752|2.83|3.066|3.065|3.223|3.255|3.239|3.341|3.184|3.145|3.192|3.231|3.381|3.326|3.404|3.428|3.381|3.53|3.703|3.782|3.837|3.955|3.68|3.672|3.774|3.624|3.617|3.656|3.326|3.255|3.216|3.255|3.341|3.467|3.381|3.275|3.003|2.83|2.878|3.051|3.223|3.341|3.357|3.396|3.396|3.436|3.286|3.475|3.121|3.051|3.184|3.507|3.459|3.766|3.695|3.632|3.829|4.151|4.489|4.364|4.364|4.607|4.607|4.269|4.489|4.505|4.592|4.882|4.725|4.796|4.937|5.433|5.441|5.582|5.51|5.897|5.897|5.779|5.393|5.173|5.244|5.283|5.409|5.11|5.04|5|5.071|5.071|5.165|5.252|5.661|5.614|5.346|5.378|5.126|5.016|4.937|4.859|4.89|4.796|4.796|4.796|4.592|4.725|4.867|4.992|5.315|5.338|5.331|5.496|5.441|5.338|5.181|5.016|4.875|4.898|4.961|4.992|5.071|5.11|5.071|5.11|5.205|5.543|5.59|6.18|5.999|6.133|5.92|5.818|5.897|6.054|6.007|6.211|6.211|5.96|5.936|6.101|5.975|6.054|5.818|5.755|5.739|5.425|5.173|5.142|5.032|5.11|5.338|5.543|5.307|5.142|5.142|4.875|4.875|4.882|4.992|4.992|5.04|5.228|5.346|5.205|5.26|5.425|5.645|5.653|5.393|5.425|5.252|5.15|5.197|5.189|5.739|5.708|5.637|5.665|5.621|5.676|5.928|5.897|5.724|5.779|5.897|5.897|5.504|5.464|5.551|5.386|5.228|5.268|5.189|5.425||||5.307|5.975|5.975|5.975|5.779|5.818|5.897|5.739|4.875|5.661|5.582|5.582
05057|8620|/equities/st-barbara|ASX200|0.846|0.926|1.005|0.978|0.952|1.031|1.058|1.111|1.243|1.269|1.031|1.005|1.111|1.111|0.926|0.952|0.952|1.058|1.111|1.005|1.005|1.005|1.137|1.111|1.216|1.349|1.243|1.269|1.243|1.111|1.084|1.084|1.111|1.058|1.084|1.111|0.978|1.058|1.111|1.19|1.216|1.216|1.163|1.216|0.978|0.899|0.926|0.926|0.846|0.793|0.793|0.793|0.793|0.74|0.767|0.82|0.846|0.873|0.846|0.793|0.82|0.846|0.899|0.82|0.767|0.714|0.682|0.608|0.555|0.555|0.608|0.582|0.661|0.688|0.714|0.714|0.74|0.767|0.74|0.74|0.698|0.74|0.73|0.793|0.767|0.793|0.74|0.714|0.714|0.74|0.74|0.74|0.714|0.793|0.714|0.661|0.714|0.714|0.793|0.793|0.793|0.793|0.793|0.82|0.767|0.74|0.714|0.688|0.608|0.582|0.582|0.582|0.582|0.529|0.529|0.582|0.608|0.582|0.582|0.582|0.635|0.661|0.661|0.608|0.608|0.608|0.608|0.688|0.688|0.714|0.661|0.661|0.635|0.608|0.555|0.529|0.529|0.529|0.529|0.608|0.608|0.635|0.688|0.688|0.714|0.714|0.688|0.661|0.608|0.582|0.555|0.497|0.45|0.439|0.465|0.45|0.476|0.418|0.375|0.375|0.397|0.323|0.317|0.317|0.333|0.354|0.37|0.46|0.444|0.481|0.481|0.502|0.45|0.434|0.423|0.344|0.428|0.439|0.381|0.338|0.338|0.338|0.317|0.333|0.317|0.344|0.349|0.296|0.317|0.344|0.354|0.37|0.386|0.381|0.397|0.37|0.397|0.402|0.423|0.264||||||||||||0.317|0.476|0.529|0.518|0.502|0.555|0.555|0.635|0.74|0.688|0.767|0.899|0.74|0.74|0.714|0.608|0.555|0.529|0.476|0.582|0.582|0.635|0.74|0.793|0.82|0.767|0.74|0.846|0.899|0.846|0.74|0.82|0.926|1.058|1.322|1.349|1.428|1.058|1.375|1.216|1.322
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.948|3.977|4.033|4.128|4.128|4.09|4.251|4.27|4.251|4.251|4.213|4.222|4.222|4.118|4.09|4.043|4.033|4.015|4.033|4.024|4.024|4.043|4.043|4.024|3.948|3.92|3.845|3.826|3.892|3.967|3.986|3.986|4.005|4.024|3.986|4.109|4.194|4.194|4.213|4.071|4.062|4.222|4.109|4.062|3.977|4.005|3.901|3.901|4.109|3.986|3.976|3.92|3.854|3.835|3.778|3.729|3.741|3.684|3.778|3.769|3.731|3.712|3.731|3.712|3.722|3.76|3.731|3.722|3.76|3.797|3.788|3.826|3.817|3.807|3.712|3.665|3.656|3.656|3.693|3.769|3.712|3.788|3.76|3.686|3.722|3.816|3.656|3.618|3.599|3.618|3.589|3.542|3.542|3.552|3.542|3.514|3.495|3.514|3.467|3.419|3.476|3.514|3.438|3.419|3.429|3.448|3.419|3.401|3.249|3.221|3.334|3.278|3.287|3.306|3.325|3.306|3.268|3.249|3.249|3.259|3.278|3.259|3.202|3.193|3.155|3.032|3.061|3.042|3.004|3.023|3.023|2.975|2.909|2.928|2.89|2.975|2.947|2.947|3.089|3.089|3.079|3.07|3.079|3.117|3.07|2.966|3.051|3.146|3.193|3.212|3.259|3.353|3.325|3.401|3.334|3.268|3.344|3.467|3.467|3.372|3.287|3.231|3.306|3.268|3.146|3.174|3.212|3.212|3.259|3.353|3.448|3.504|3.589|3.637|3.637|3.552|3.589|3.589|3.552|3.542|3.495|3.448|3.788|3.873|3.873|3.778|3.772|3.778|3.703|3.538|3.561|3.627|3.542|3.41|3.353|3.457|3.486|3.495|3.429|3.476|3.429|3.401|3.353|3.382|3.259|3.259|3.344|3.372|3.561|3.589|3.589|3.552|3.571|3.419|3.391|3.363|3.419|3.599|3.589|3.533|3.589|3.618|3.599|3.618|3.646|3.637|3.542|3.58|3.533|3.467|3.429|3.429|3.465|3.438|3.448|3.344|3.334|3.259|3.344|3.287|3.212|3.221|3.287|3.306|3.306|3.212|3.164|3.117|2.938|3.164|3.231|3.334
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.418|10.18|10.286|10.347|10.171|10.585|10.805|10.84|10.673|10.603|10.735|10.761|10.964|10.955|10.779|10.664|10.612|10.62|10.84|11.096|10.99|11.202|11.475|12.417|12.857|12.655|12.901|12.417|12.294|12.258|12.294|12.329|12.267|11.325|11.413|11.621|11.536|11.501|11.8|11.615|10.99|10.946|10.946|10.937|9.335|9.511|10.136|11.519|11.536|11.792|11.8|12.998|12.241|12.223|12.655|12.47|12.549|12.743|12.109|12.073|12.047|11.457|11.113|11.061|11.316|10.788|10.656|10.473|10.391|9.863|9.689|9.599|10.039|10.312|10.215|10.066|9.564|9.793|9.863|9.863|9.379|9.537|9.572|9.123|8.965|9.035|8.965|9.07|8.998|8.982|8.692|8.472|8.331|8.216|8.031|7.838|7.732|7.705|8.014|7.864|7.767|7.785|7.749|7.661|7.617|7.661|7.573|7.609|7.441|7.388|7.23|7.177|7.133|6.957|7.063|7.177|7.027|6.957|7.045|6.693|6.746|6.666|6.622|6.693|6.851|6.446|6.455|6.737|6.746|6.966|7.133|7.151|7.045|7.019|7.054|7.164|7.133|7.089|7.045|7.045|7.045|7.089|7.221|7.159|6.913|6.886|7.098|7.089|7.001|6.913|7.353|7.309|7.344|7.292|6.825|6.737|7.089|7.265|7.529|7.556|7.397|7.749|7.838|7.67|7.794|7.547|7.626|7.829|7.802|7.661|8.031|8.005|8.058|8.542|8.366|8.419|8.278|8.014|7.441|7.309|7.177|6.895|6.922|6.939|6.992|6.886|6.904|6.913|6.869|6.781|6.957|7.089||6.533|6.496|6.316|6.017|5.987|6.017|6.212|6.256|6.04|6.204|6.156|5.815|5.913|6.204|6.092|6.04|6.055|6.197|6.114|6.04|5.943|5.569|5.606|5.868|6.249|6.316|6.541|6.541|6.346|6.264|6.391|6.413|6.354|6.234|6.167|5.89|5.681|5.629|5.718|5.688|5.629|5.666|5.606|5.658|5.494|5.614|5.457|5.352|5.337|5.307|5.292|5.307|5.262|5.158|5.27|4.634|5.158|5.195|5.3
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.181|5.049|5.203|5.437|5.384|5.371|5.402|5.512|5.362|5.353|5.19|5.203|5.217|5.221|5.159|5.014|4.829|4.851|4.917|4.851|4.789|4.626|4.679|4.507|4.52|4.414|4.26|4.119|4.171|4.189|4.264|4.317|4.211|4.167|4.291|4.343|4.304|4.282|4.357|4.313|4.242|4.167|4.101|4.101|4.057|3.66|3.717|3.867|3.929|3.947|3.876|3.969|3.828|3.889|3.947|4.132|4.101|4.081|4.083|4.079|4.044|4.03|4.083|4.119|4.044|4.066|4.088|4.07|3.982|4.022|4.004|4.163|4.079|3.955|4.11|4.454|4.546|4.561|4.432|4.63|4.727|4.652|4.789|4.839|4.793|4.784|4.851|4.771|4.745|4.873|4.762|4.586|4.432|4.366|4.233|4.136|4.057|4.013|4.158|4.189|4.321|4.269|4.26|4.277|4.123|4.145|4.123|4.079|4.083|3.889|3.872|3.708|3.858|4.013|3.942|3.942|3.986|3.991|4.008|3.995|4.035|4.079|4.039|4.088|3.973|4.022|4.198|3.704|3.722|3.806|3.682|3.841|4.101|4.189|4.282|4.476|4.304|4.361|4.48|4.63|4.679|4.63|4.551|4.343|4.291|4.216|4.432|4.476|4.546|4.542|4.771|4.762|4.665|4.886|4.432|4.352|4.458|4.533|4.661|4.696|4.621|4.388|4.467|4.736|4.696|4.657|4.604|4.383|4.789|4.762|5.362|5.472|5.261|5.358|5.071|4.996|4.996|5.137|5.005|4.798|4.846|4.868|4.851|4.917|4.52|4.41|4.41|4.346|4.313|4.321|4.41|4.272|4.357|4.165|4.084|4.195|4.263|4.186|4.08|4.084|3.969|3.887|3.738|3.716|3.674|3.674|3.716|3.631|3.55|3.716|3.674|3.618|3.614|3.452|3.332|3.289|3.289|3.661|3.802|3.738|3.644|3.605|3.503|3.524|3.52|3.396|3.396|3.375|3.225|3.183|3.183|3.148|3.118|3.097|3.097|3.097|2.973|2.948|2.939|2.948|2.845|2.871|2.781|2.789|2.883|2.785|2.745|2.785|2.464|2.74|2.824|2.888
05065|8679|/equities/technology-one|ASX200|0.405|0.386|0.386|0.419|0.444|0.55|0.55|0.54|0.53|0.55|0.569|0.53|0.579|0.617|0.685|0.665|0.685|0.704|0.714|0.704|0.723|0.723|0.704|0.742|0.723|0.704|0.8|0.81|0.81|0.829|0.839|0.829|0.829|0.829|0.839|0.849|0.849|0.82|0.82|0.849|0.781|0.82|0.791|0.781|0.675|0.636|0.694|0.798|0.82|0.849|0.877|0.8|0.791|0.781|0.762|0.762|0.762|0.733|0.733|0.723|0.771|0.781|0.792|0.906|0.925|0.906|0.849|0.782|0.763|0.763|0.744|0.706|0.716|0.792|0.897|1.049|1.107|1.075|1.154|1.135|1.097|1.107|1.236|1.221|1.078|1.173|1.383|1.345|1.336|1.469||1.288|1.256|1.32|1.396|1.256|1.202|1.177|1.208|1.386|1.323|1.352|1.307|1.266|1.208|1.256|1.272|1.164|1.138|1.024|0.986|0.96|0.938|0.859|0.801|0.747|0.744|0.795|0.83|0.668|0.909|0.897|0.989|0.906|0.894|0.89|0.897|0.875|0.89|0.842|0.827|0.827|0.795|0.763|0.814|0.875|0.849|0.843|0.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.73|4.67|4.75|4.71|4.66|4.45|4.52|4.46|4.55|4.71|4.7|4.67|4.67|4.67|4.99|5.17|5.21|5.3|5.24|5.25|5.52|5.24|5.11|5.21|5.38|5.28|5.43|5.42|5.39|5.43|5.39|5.3|5.21|5.16|5.34|5.27|5|4.88|4.81|4.83|4.84|4.93|5.06|5.05|5.06|4.76|4.62|4.83|4.76|4.8|4.9|5.07|4.82|4.82|5|4.96|4.98|5.28|5.36|5.65|6.47|6.41|6.34|6.45|6.48|6.56|6.64|6.76|6.53|6.28|6.37|6.41|6.42|6.34|6.23|6.27|6.43|6.8|6.98|7.01|6.74|6.5|6.37|6.33|6.25|6.28|6.2|6.1|6.49|6.47|6.35|6.16|6.07|5.99|5.72|5.99|5.62|5.82|6.06|6.1|6.31|6.69|7.07|7.04|7.07|6.96|7.019|7.2|6.79|6.67|6.55|6.62|6.76|6.77|6.5|6.55|6.49|6.9|7.29|6.95|7.36|7.49|7.6|7.62|7.56|7.88|7.54|7.36|7.48|7.14|7.24|7.81|7.85|7.73|7.8|8.26|8.14|8.16|8.69|8.6|8.39|7.97|7.7|7.78|7.69|7.33|7.76|7.808|7.9|7.8|7.92|8.02|8.13|8.19|7.83|7.75|8.06|8.31|8.62|8.51|8.62|8.45|8.08|7.75|7.59|7.52|7.46|7.45|7.47|7.31|8.11|7.82|8.11|8.25|8.25|8.3|8.45|8.55|8.25|8.216|8.209|8.25|8.68|8.24|7.66|7.48|7.58|7.45|7.41|7.31|7.18|6.91|6.67|6.38|6.489|6.37|5.722|5.683|5.565|6.061|5.748|5.748|5.709|5.643|5.683|5.487|5.513|5.474|5.683|5.931|5.748|5.539|5.578|5.278|4.964|4.651|4.52|4.703|4.82|4.847|4.703|4.755|4.664|4.794|4.886|4.86|5.003|4.99|4.839|4.655|4.598|4.699|4.439|4.358|4.285|4.233|4.115|3.919|4.105|4.05|3.906|3.728|3.619|3.488|3.372|3.181||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.503|0.464|0.511|0.565|0.557|0.557|0.557|0.526|0.503|0.503|0.519|0.488|0.511|0.542|0.557|0.534|0.48|0.426|0.48|0.48|0.433|0.41|0.395|0.372|0.403|0.372|0.333|0.333|0.306|0.263|0.248|0.24|0.232|0.221|0.205|0.182|0.163|0.159|0.159|0.159|0.17|0.178|0.165|0.159|0.151|0.128|0.163|0.178|0.17|0.186|0.194|0.194|0.194|0.194|0.194|0.194|0.194|0.201|0.194|0.194|0.194|0.205|0.205|0.209|0.201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3.417|3.361|3.511|3.679|3.735|3.791|3.698|3.838|3.801|4.025|4.016|3.941|3.988|3.979|3.866|3.782|3.745|3.707|3.52|3.529|3.633|3.698|3.642|3.745|3.866|3.81|3.904|3.885|3.876|3.913|4.054|3.96|3.876|4.025|4.147|4.269|4.306|4.231|4.316|4.11|4.025|4.044|4.016|4.166|4.025|3.932|3.857|3.922|3.932|3.866|3.866|3.838|3.745|3.838|3.904|3.932|3.838|3.932|3.96|3.604|3.576|3.576|3.754|3.791|3.511|3.445|3.501|3.38|3.604|3.864|3.791|3.595|3.567|3.773|3.838|3.557|4.128|4.26|4.288|4.213|4.316|4.4|4.26|4.072|4.016|3.997|3.997|3.782|3.651|3.726|3.782|3.632|3.519|3.408|3.464|3.37|3.183|3.099|3.117|3.043|3.127|3.351|3.361|3.305|3.314|3.464|3.305|3.305|3.277|3.127|2.996|3.014|3.024|3.024|3.145|2.911|2.825|2.855|2.771|2.621|2.612|2.528|2.528|2.649|2.752|2.528|2.387|2.34|2.481|2.705|2.153|1.872|2.294|2.621|2.799|3.071|2.94|3.089|3.089|3.323|3.145|3.286|2.998|3.005|3.089|3.183|3.38|3.38|3.539|3.617|3.636|3.735|3.679|3.595|3.482|3.38|3.286|3.286|3.38|3.269|3.181|3.145|3.162|3.348|3.239|3.277|3.389|3.454|3.46|3.426|3.707|3.679|3.797|3.876|3.829|3.773|3.596|3.482|3.464|3.492|3.464|3.539|3.475|3.215|3.145|3.153|3.079|2.958|2.944|2.717|2.724|2.827|2.827|2.808|2.846|2.734|2.64|2.659|2.705|2.762|2.734|2.668|2.597|2.649|2.528|2.312|2.387|2.34|2.359|2.265|2.264|2.247|2.312|2.228|2.249|2.172|2.322|2.406|2.359|2.34|2.247|2.406|2.481|2.481|2.471|2.494|2.49|2.509|2.434|2.434|2.434|2.509|2.509|2.518|2.528|2.435|2.397|2.153|2.05|2.003|1.975|1.957|1.966|1.957|1.807|1.797|1.694|1.666|1.582|1.732|1.723|1.872
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|4.579|4.675|4.675|5.157|5.389||5.654|5.626|5.62|5.697|5.678|5.611|5.688|5.639|5.615|5.495|5.35|5.061|4.965|5.119|4.861|4.874|4.873|4.772|4.581|4.472|4.338|4.338|4.239|4.218|4.203|4.193|4.193|4.203|4.116|4.112|4.02|3.962|4.001|4.057|4.054|4.145|4.348|4.243|4.193|4.319|4.531|4.781|4.81|4.753|4.777|4.724|4.69|4.627|4.83|4.579|4.531|4.556|4.483|4.55|4.521|4.531|4.531|4.531|4.425|4.288|4.29|4.484|4.489|4.417|4.398|4.398|4.427|4.417|4.182|4.188|4.016|3.939|3.724|3.657|3.657|3.681|3.652|3.676|3.648|3.671|3.729|3.648|3.681|3.519|3.49|3.404|3.346|3.432|3.442|3.428|3.394|3.461|3.461|3.538|3.452|3.437|3.404|3.394|3.423|3.394|3.37|3.418|3.418|3.442|3.518|3.394|3.394|3.442|3.49|3.643|3.633|3.729|3.824|3.817|4.04|3.346|3.332|3.294|3.294|3.346|3.394|3.394|3.394|3.442|3.442|3.53|3.633|3.643|3.609|3.585|3.585|3.49|3.585|3.346|3.729|3.633|3.585|3.538|3.538|3.651|3.777|3.394|3.136|3.155|3.442|3.729|3.839|3.824|3.729|3.518|3.729|3.777|3.628|3.49|3.308|3.26|3.251|3.344|3.155|3.064|3.06|3.404|3.354|3.346|3.442|3.299|3.251|3.083|3.031|2.973|2.964|2.964|2.867|2.707|2.686|2.677|2.734|2.83|2.677|2.658|2.486|2.448|2.438|2.39|2.581|2.634|2.772|2.677|2.476|2.304|2.285|2.295|2.295|2.256|2.199|2.276|2.295|2.295|2.342|2.295|2.581|2.581|2.629|2.772|2.773|2.782|2.629|2.486|2.486|2.534|2.486|2.581|2.677|2.62|2.677|2.821|2.734|2.648|2.706|2.677|2.629|2.782|2.811|2.868|2.867|2.821|2.782|2.964|3.012|3.06|3.098|3.107|2.993|2.983|3.021|2.988|3.021|3.017|3.012|3.06|3.203|3.203|3.298|3.394|3.729|3.729
05077|39194|/equities/webjet|ASX200|0.318|0.238|0.341|0.337|0.417|0.417|0.437|0.437|0.476|0.457|0.476|0.516|0.457|0.437|0.536|0.556|0.556|0.536|0.536|0.615|0.695|0.675|0.576|0.556|0.437|0.377|0.417|0.278|0.238|0.214|0.206|0.198|0.198|0.195|0.191|0.187|0.206|0.206|0.187|0.159|0.139|0.143|0.139|0.131|0.135|0.119|0.147|0.167|0.163|0.159|0.159|0.163|0.171|0.171|0.226|0.198|0.198|0.151|0.143|0.163|0.195|0.179|0.187|0.198|0.198|0.198|0.187|0.159|0.155|0.159|0.191|0.159|0.214|0.222|0.222|0.218|0.266|0.278|0.278|0.282|0.258|0.258|0.29|0.318|0.218|0.242|0.258|0.246|0.258|0.262|0.278|0.258|0.218|0.242|0.282|0.278|0.302|0.318|0.318|0.318|0.337|0.381|0.385|0.397|0.457|0.476|0.496|0.536|0.476|0.365|0.357|0.476|0.302|0.27|0.377|0.357|0.417|0.417|0.516|0.496|0.655|0.734|1.032|1.112||||||||0.893|0.754|0.695|0.635|0.675|0.576|0.675|0.615|0.476||0.417|0.417|0.476|0.385|0.397|0.397|0.357|0.357||0.345|0.337|0.333|0.318|0.31|0.302|0.29|0.286|0.258|0.274|0.274|0.278|0.27||0.278|0.298|||0.298|0.326|0.318|0.318|0.278|0.27|0.377|0.393|0.377|0.357|0.476|0.536|0.496|0.576|0.496|0.556|0.397||0.282||0.286|0.278|0.298|0.337|0.318|0.377|0.377|0.326|0.278|0.238||||0.222|0.198|||0.397||0.318|0.397|0.476||0.397|0.476|0.476|0.476||0.595|0.675|0.635|0.715|0.715|0.754|0.715|0.715|0.754|0.794|0.794|0.794|0.794|0.873|0.953|0.913|1.032|0.873|0.834|0.913|0.913|0.913|0.973|0.873|0.913|0.853||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|22.19|21.2|21.61|21.93|22.27|21.76|22.12|22.68|22.72|23.09|23.18|23.38|23.57|23.2|23.89|24.37|24.27|24.62|25.31|25.21|24.39|25.58|25.85|26.41|24.86|24.61|24.75|24.53|24.37|24.6|25.32|24.95|24.5|24.57|24.93|24.96|25.15|25.4|24.99|24.2|23.96|23.88|24.85|24.29|22.43|21.49|22.28|22.76|22.88|24.2|24.25|24.02|22.76|22.64|22.06|21.65|22.19|21.76|20.45|17.47|17.65|18.35|18.51|18.03|17.54|17.5|17.65|17.76|17.06|16.38|16.14|15.13|15.02|15.27|15.26|15.06|14.94|15.19|14.82|14.65|13.87|13.58|13.34|13.3|13.17|13.51|13.17|12.93|12.76|12.51|11.94|11.77|11.62|11.12|10.99|11|10.74|11.2|11.36|11.62|11.53|11.26|10.95|10.31|10.33|10.48|10.69|10.88|10.7|10.31|10.27|10.13|9.71|9.39|9.48|9.6|9.55|9.34|9.43|9.6|9.67|9.67|9.47|10|10.13|9.95|9.93|9.87|9.67|9.84|10.13|10.06|10.29|10.25|9.96|10.18|10|9.87|9.4|9.39|9.68|9.94|9.67|9.59|9.47|9.7|9.97|10.78|10.95|11.22|11.4|11.52|11.61|11.86|11.15|10.87|11.07|11.2|11.2|11.11|11.24|11.11|10.99|10.95|11.32|11.38|11.57|11.53|11.53|11.77|12.47|12.39|11.98|12.35|11.98|12.6|13.29|13.09|12.88|12.18|11.77|11.38|11.36|11.28|11.2|11.2|10.83|10.65|10.5|10.29|10.5|10.25|10.37|10.09|10.01|9.76|9.55|9.57|9.45|9.51|9.63|9.63|9.66|9.7|9.21|8.93|9.26|9.22|9.14|9.27|9.37|9.47|9.31|9.27|9.31|9.21|9.16|9.48|10.18|10.06|10.41|10.49|10.34|10.75|10.86|10.81|10.57|10.81|11.01|11.12|11.05|11.01|10.89|10.57|10.49|10.26|10.19|10.26|10.06|9.86|9.48|9.56|9.47|9.55|9.47|9.47|9.55|9.3|8.6|9.47|10.14|10.25
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|14.81|14.8|16.02|15.86|15.77|15.99|15.97|16.18|16.18|16.2|15.78|15.77|15.78|15.76|15.87|15.34|14.98|15.08|15.3|15.52|15.41|15.84|16.25|15.84|15.94|15.46|15.37|14.95|14.91|14.84|15.31|15.47|14.74|14.66|14.75|14.85|15.11|15.41|14.81|14.48|14.1|13.72|13.56|13.03|11.8|11.88|13.02|13.32|13.82|14.03|13.94|14.03|13.61|13.58|13.65|13.09|13.12|14.07|13.86|13.65|13.72|13.52|12.97|12.88|12.45|12.66|12.52|12.45|12.72|12.6|12.15|12.19|12.89|13.25|13.67|13.6|13.53|13.47|13.37|13.26|12.85|13.1|13.17|13.09|12.72|12.72|13.4|13.72|13.4|13.32|13.26|12.92|13.11|12.92|12.75|12.63|12.45|12.31|12.63|12.63|12.57|12.23|12.08|12.11|11.99|11.82|11.58|11.58|11.58|11.73|11.61|11.72|12.03|11.73|11.44|11.33|10.94|10.34|10.81|10.41|10.59|10.27|10.25|10.22|10.43|10.22|10.1|9.88|9.97|10.64|10.31|10.3|10.44|9.98|9.95|10.45|10.4|10.44|10.49|10.47|10.77|10.54|10.44|9.9|9.44|9.11|9.23|9.29|9.33|9.2|9.1|9.57|9.44|9.67|9.84|9.55|9.75|9.75|9.71|9.52|9.55|9.71|9.65|9.49|9.87|10.02|10.2|10.23|10.19|9.89|11.43|11.5|11.48|11.52|11.33|11.09|10.57|10.41|10.37|10.56|10.19|10|10.83|10.58|10.79|10.67|10.69|10.49|10.29|10|9.99|9.79|9.9|9.74|9.44|9.46|9.34|8.95|8.45|8.31|8.9|9.05|8.8|8.67|8.75|9.1|9.65|9.68|10.04|10.34|10.22|10.16|10.15|9.69|9.56|9.1|9.1|9.69|10.22|10.4|10.54|10.1|10.14|10.58|10.66|10.47|9.86|10.04|10.38|10.14|10.01|9.91|9.8|9.88|9.76|9.61|9.94|9.66|9.73|9.58|9.31|9.1|9.07|9.13|8.9|8.75|8.35|8.1|7.06|8.4|8.48|8.47
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|12.49|12|12.66|12.98|12.88|12.84|12.85|12.78|12.79|13.58|13.64|13.42|13.19|12.93|13.15|13.4|13.66|13.96|14.15|14|13.87|13.22|13.26|13|12.81|12.68|12.56|13.11|13.04|13.22|12.97|12.72|12.45|12.38|12.64|12.82|12.64|12.54|12.83|13.05|13.13|13.44|13.37|12.98|12.2|12.39|13.22|13.06|13.3|13.14|13.68|14|13.73|13.67|14.07|14.45|14.46|15.02|15.2|15.32|14.21|14.22|14.35|13.55|13.32|12.85|11.99|13.34|13.18|13.16|12.96|13.07|13.18|13.27|13.1|13.07|12.77|13.7|13.84|13.78|13.78|13.68|13.89|13.88|13.79|13.82|14.14|14.14|13.11|12.77|12.84|13|13.11|12.88|12.69|12.88|12.74|13.11|13|13.09|13.14|12.8|12.27|12.2|11.66|11.6|11.82|11.85|11.72|12.07|11.8|11.99|11.99|11.77|11.52|10.67|9.99|9.79|9.59|9.1|9.12|9.39|9.14|9.59|9.26|8.94|8.72|8.84|9.33|10.31|10.72|10.91|10.26|10.44|10.34|10.36|10.29|9.97|10.01|10.31|10.67|10.25|9.3|8.73|8.77|9.03|9.26|9.4|9.85|10.22|10.39|10.29|10.19|10.47|10.37|10.25|10.06|10.17|10.26|10.91|10.16|9.49|9.59|9.88|9.64|8.88|8.94|9.07|9.21|9.26|9.17|9.04|8.6|8.73|8.76|8.4|8.2|7.63|7.4|7.25|6.82|6.8|6.77|6.65|6.8|6.85|6.71|6.59|6.51|6.35|6.71|7.16|7.59|7.71|8.01|7.78|7.92|7.97|8.32|8.16|8.13|8.02|7.57|7.33|7.06|7.05|7.05|6.81|6.98|7.31|7.38|7.51|7.62|7.52|7.55|7.33|7.99|8.27|8.54|8.59|8.97|9.03|9.31|9.36|9.07|9.02|9.21|8.56|8.41|8.47|8.32|8.5|8.51|8.57|8.53|9.07|8.97|8.97|9.54|9.91|9.87|9.87|9.87|9.78|9.78|10.29|10.53|10.95|9.97|11.38|11.38|11.85
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|12.09|11.55|11.74|12.55|12.62|12.74|12.68|13.15|13.06|12.66|12.82|12.95|13.06|13.22|13.4|12.86|12.6|12.63|12.4|12.46|12.59|12.32|12.13|12.05|11.86|11.85|11.8|11.38|11.21|11.16|11.1|11.2|10.87|10.89|11.14|11.15|10.87|10.82|11.08|11.14|11.38|11.39|11.8|11.97|11.38|10.89|11.16|10.94|10.85|10.7|10.52|10.78|10.81|11.09|10.81|10.22|10.27|10.81|10.42|9.92|9.82|9.59|9.56|9.56|9.06|8.94|8.86|8.8|8.55|8.4|8.25|8.29|8.3|8.34|8.11|8.05|7.96|7.71|7.72|8.07|8.04|7.84|8.1|8.35|7.95|7.76|7.79|7.7|7.77|7.69|7.5|7.55|7.46|7.25|7.12|6.78|6.68|6.59|6.94|6.88|6.55|6.33|6.31|6.23|6.02|6.05|6.09|5.94|6.09|6.07|5.96|5.93|5.89|5.82|5.58|5.4|5.67|5.59|5.72|5.19|5.19|5.04|5.14|5|4.92|4.84|4.98|4.87|4.86|4.69|4.77|4.97|5.12|5.18|5.1|5.21|5.07|5.02|5.03|5.28|5.2|5.22|5.11|5.24|5.37|5.16|5.27|5.39|5.26|5.22|5.35|5.54|5.52|5.57|5.56|5.51|5.57|5.61|5.64|5.45|5.17|5.06|5.03|5.12|5.13|5.07|5.12|5|4.88|4.82|4.82|4.92|5.02|5.05|5.11|5.22|5.13|5.11|5.16|5.04|5.28|5.36|5.48|5.57|5.58|5.52|5.51|5.49|5.6|5.43|5.59|5.54|5.57|5.63|5.39|5.43|5.51|5.49|5.58|5.6|5.64|5.51|5.43|5.44|5.06|5|5.08|4.93|4.99|5.04|5.04|4.99|5.05|5.24|5.24|5.15|5.3|5.36|5.26|5.21|5.39|5.39|5.21|5.47|5.67|5.7|5.54|5.67|5.88|5.82|5.77|5.56|5.34|5.28|5.21|5.27|5.17|4.94|5.11|4.99|4.77|4.74|4.71|4.55|4.47|4.4|4.5|4.51|3.71|4.43|4.46|4.35
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|4.49|4.74|9|9.33|9.44|8.88|8.96|9.33|9.62|10.44|10.7|10.66|10.33|9.92|9.81|10.33|10.51|9.25|8.7|8.96|9.85|9.96|7.96|7.66|9.18|9.4|10.11|11.29|11.96|12.99|11.77|11.29|10.92|12.1|12.1|12.51|12.55|10.85|10.88|9.59|8.51|7.88|7.07|6.66|7.48|7.33|9.62|11.81|12.44|13.1|13.1|13.84|13.51|12.92|16.81|16.51|17.73|18.14|19.1|20.8|22.8|23.43|23.47|22.25|23.14|22.21|20.78|21.05|21.1|18.42|21.47|20.91|23.97|25.13|24.71|24.01|24.94|28.18|29.52|29.61|30.17|29.84|29.89|31.09|30.12|30.35|29.06|29.2|29.71|29.52|29.47|28.69|27.9|27.9|30.63|31.19|30.96|29.89|32.71|33.45|36|36.46|36.05|35.54|35.35|36.09|36.09|36|35.54|36.14|35.44|36.55|36.97|37.11|38.08|36.79|34.8|35.63|34.89|32.2|32.9|33.41|34.98|32.25|30.91|32.94|31.93|33.82|35.07|34.47|33.36|33.36|35.26|34.98|32.71|33.69|33.5|31.09|29.89|28.83|28.23|27.95|27.95|27.9|26.28|26.05|27.11|27.67|27.9|28.78|30.35|29.1|28.27|28.73|27.44|26.14|25.87|25.13|25.73|27.48|26.88|26.24|26.43|25.81|24.94|24.25|24.47|25.41|25.73|25.6|24.37|23.51|23.02|22.61|22.14|22|21.73|20.41|20.01|20.08|20.21|19.65|18.05|16.98|17.22|17.15|18.53|18.59|18.05|17.33|17.65|17.9|19.41|18.43|18.07|17.91|16.42|15.94|15.82|14.09|13.28|15.3|16.51|18.71|19.05|17.78|21.55|21.78|23.81|25.19|25.87|26.68|27|25.31|25.19|25.35|25.82|28.2|28.44|27.58|28.39|28.78|26.5|26.15|27.18|26.63|26.18|25.17|24.61|24.04|23.1|21.4|21.54|22|21.5|20.97|19.86|18.86|19.86|20.16|20.04|20.27|20.27|22.09|20.84|19.9|19.37|19.63|18.55|22.3|24.83|24.52
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|62.65|54|69.55|72.7|71.6|82.25|85.25|85.3|91|98.9|101.75|97.25|94.75|98.5|102.25|101|100|99.8|102.75|101.5|103.5|101|94.4|93.4|91.9|85|86.9|89.5|89.05|92.5|89.9|89.8|89.75|90|83.75|81.6|83.05|77.25|72.95|69.75|64|61|54|48.5|49.7|46.6|57.45|72.1|80.95|82.7|84.35|85.1|84.6|74.2|79.9|79.1|78.95|77.15|86.15|89|91.25|96.1|104|103.75|100.9|98.3|90.1|88.7|81.2|81.1|82.5|78.3|93.6|104.7|101|98.9|104.4|108|108|110.3|104.4|98|98.4|98.1|94|99|98.3|105|105.1|110.9|116.1|119.8|109.3|98.3|97.7|113|110|107.1|116.5|123.5|130|125|125.6|128|123.8|136.5|137.6|136.2|137.7|131.5|132.7|138|135.5|130.8|133.2|139.8|141.2|140|141.5|127.3|128.5|115|114.7|121.4|122.4|125.6|130.3|122.5|114.6|122.9|122.2|106.9|102|111.1|113|123.1|116.3|110.1|101|97.1|97|93.8|89.2|86.5|86|87.1|88.3|84|82|82.1|81.1|81.7|83.2|82.5|81|80.9|80.8|78.6|79|84|83.1|82.2|81.5|77.2|79.4|77.9|77|76.3|74.8|74.5|75.3|71.5|71.3|69.9|73|73.6|73.2|71.3|71.2|68.1|63.8|62.6|66.6|64.4|60.1|57.5|62.9|60.3|58|55.2|58|54.7|56.6|51.5|52.6|54|49.2|40.6|37.4|34.5|43|48.05|58.5|57.6|63|60.3|68.1|66.6|72.4|66.1|68|66.2|65|60.8|60.3|58|63.9|60.5|60.3|64.6|63.5|65.4|63|59.8|58.5|57.1|53.4|54.5|52.7|47.2|46|46.05|45.15|47.8|44.35|43.7|43.1|40.55|41.6|37.5|36.9|34.7|37.5|41.5|40.7|40.5|39.6|42.3|44.1|51.5|50.6|53.1
05091|949648|/equities/adval-tech-holding-ag|CHALL|214|181.35|203.11|203.84|203.84|191.51|213.63|218.35|228.5|221.25|210.73|214.72|211.46|206.74|216.9|217.62|217.62|216.9|199.85|188.61|182.08|188.61|181.35|181.35|188.61|195.86|210.37|218.35|218.35|228.5|210.73|210.37|203.84|217.62|217.62|217.62|217.62|203.11|206.74|217.62|221.25|211.82|203.11|195.86|181.35|217.62|246.64|253.89|282.91|297.42|325.71|326.43|319.18|338.04|339.49|348.2|340.94|337.32|348.2|348.92|348.92|340.94|348.2|352.55|355.45|355.45|341.31|348.2|355.45|355.45|355.45|348.2|348.2|369.96|377.21|370.68|413.48|418.56|417.11|431.62|435.25|425.82|396.8|396.07|369.96|388.09|381.57|388.82|388.09|380.84|409.86|417.84|424.36|398.98|391.72|398.25|375.76|359.08|352.55|298.14|311.93|290.89|288.71|287.26|291.61|291.98|290.16|282.91|280.01|290.16|287.26|290.16|286.54|278.19|275.66|275.66|282.91|286.54|290.16|292.34|297.42|290.16|291.61|290.16|314.1|340.94|319.18|312.29|319.18|319.18|311.93|328.61|348.2|322.81|298.14|290.89|286.54|272.03|268.4|264.77|262.6|261.15|246.64|221.25|219.07|219.07|219.8|221.25|225.6|228.5|229.23|221.25|229.95|228.5|217.62|221.25|221.25|228.5|225.6|232.13|232.13|228.5|228.5|233.58|239.39|230.68|232.13|218.35|219.8|217.62|210.37|217.62|224.88|218.71|205.65|204.93|197.31|194.41|192.96|193.68|193.68|190.78|188.61|192.96|192.96|196.59|195.86|181.35|181.35|181.35|195.86|195.86|192.96|203.11|203.11|211.09|194.41|203.11|188.61|166.84|166.84|203.11|213.63|214|214|203.11|243.01|240.84|253.89|256.8|260.42|250.27|253.89|261.15|261.87|266.23|286.54|301.05||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|28.05|27.44|28.72||29.91|30.79|31.7|32.28|29.94|30.49|31.4|30.52|29.88|31.7|32.62|33.08|31.4|31.1|31.1|31.7|32.31|31.1|29.57|27.74|28.66|30.18|28.69|28.23|28.66|29.88|27.74|31.1|27.59|31.4|35.97|35.97|37.8|41.46|36.58|39.63|39.57|32.31|32.31|32.31|30.49|29.88|42.68|51.83|53.65|54.26|56.09|51.83|54.87|54.87|54.87|56.09||57.31|57.31|58.53|63.29|61.46|59.75|57.92|57.92|60.36|60.97|60.97|61.09|64.87|60.97|64.63|62.19|65.85|68.29|67.07|66.82|64.63|59.75|57.31|59.75|62.19|65.97|57.31|60.97|60.97|62.19|67.07|68.29|67.19|68.29|70.36|68.29|70.73|70.12|69.51|68.9|68.9|65.85|67.07|58.53|56.7|51.83|49.39|49.39|54.26|51.22|56.09|57.31|56.7|60.97||54.02|69.51|72.43|73.04|71.95|73.16|70.12|72.31|70.73|73.77|75.6|75.6|78.04|75.6|80.48|75.6|76.46|75.6|79.26|81.7|76.82|68.29|71.95|71.34|70.97|73.77|76.7|64.02|62.31|60.97|57.92|57.92|55|54.39|51.83|51.09|48.53|46.46|46.46|44.51|41.46|37.19|28.29|24.39|25|24.14|27.31|27.8|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|1.75|1.53|1.6|1.58|1.9|1.9|2.01|1.1|2.45|2.5|2.75|3.14|3.25|3.5|3.4|3.85|3.51|4.06|4.13|4.09|4|3.92|3.9|4|4|4.3|4.5|4.71|4.9|4.65|4.61|5|4.05|5.02|6|5.55|6.6|5|4.3|4.4|4.3|4.05|4.25|6|5|3.6|6.6|7|8.05|9.85|9.8|9.85|9.75|9.5|11.2|11.5|12.5|12|13.25|14.9|14.5|15|15.7|15.5|14.5|14.5|13.8|14|14.2|11.75|15|14|16|15|16.1|16|18.8|19.5|19.5|20.2|17.5|15.35|17|18.5|18|23.05|23|21|21|26|28.5|28|29|29.9|32.6|33.25|36.5|38|41|43.8|36.5|36.05|31|35.5|36|37|45|42|41|38.7|39|37.5|42.4|42.4|45|46.5|47|44|45.5|39.9|44.5|51|58|65|62|82|76.1|62|56.5|73|55|49.2|37.5|27.5|23.5|21.5|21|21.7|23|20.2|17.825|17|17.9|15.35|15.1|14.5|14.5|13.5|13.1|13.8|13.8|12.8|12.6|12.6|12.2||11.6|11.9|12|11.75|11.75|11.725|11|10.9|11|10.65|||||9|8.55|||7.55|||8|8|||||||8.6||8.5|8.5||8.7|8.9|8.7|7.85||7.85|7||7.25||7.25|8.5|9.5|||||10.5|||10.5|10.5|10.3|10.725|11.15|11|10.6||11.2|||10.8|10.8|11.3||11.5|11|10.8|10.4|10.5|10|9.1|9.2|8.5||8.1|8|8.3||8.3||8.1|||8.4||8.9||8.9|8.5|9|8.4
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|69.67|66.81|69.71|67.93|67.48|68.82|70.61|69.71|71.1|70.16|69.98|70.16|69.27|71.06|71.86|72.75|71.5|72.4|71.5|73.07|72.4|73.02|72.4|73.29|73.29|72.4|71.32|68.82|69.27|71.06|72.8|70.16|69.76|71.06|71.5|74.18|74.18|72.4|72.84|73.51|74.41|74.18|75.97|75.3|74.41|75.52|77.67|79.1|79.1|79.55|78.43|78.21|75.97|75.97|75.97|75.52|74.63|74.18|76.42|75.97|74.63|76.86|76.86|75.52|75.08|75.97|77.76|76.86|79.55|73.29|71.95|71.5|74.18|75.3|75.08|71.5|71.5|73.29|75.97|75.97|75.52|75.97|77.31|75.52|75.97|75.08|76.86|77.76|78.21|77.76|75.08|75.08|75.52|75.97|77.76|75.52|73.29|76.86|79.1|79.55|80.44|81.33|78.79|80.35|81.33|81.78|82.14|82.67|83.39|84.46|83.12|81.11|80.44|80.44|78.65|80.89|82.23|83.26|84.91|84.01|84.91|84.69|84.91|84.01|83.12|84.69|82.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|7.89|8.15|8.41|8.93|8.8|8.8|8.93|8.93|8.8|8.93|8.96|8.86|8.93|9.19|9.54|9.52|9.44|9.44|9.51|9.38|9.32|14.23|14.17|14.04|13.97|13.97|13.97|13.91|13.81|13.71|13.68|13.55|13.55|13.39|13.07|13.2|12.68|12.74|12.55|12.36|11.9|11.81|11.9|11.77|11.51|11.26|12.23|12.55|12.68|12.68|12.84|13.16|13.2|13.26|13.2|13.23|13.2|13.13|13.1|13.1|13.1|12.87|12.42|12.78|11.9|11.77|11.64|11.64|11.51|11.22|11.26|11.22|11.32|11.32|11.32|11.39|11.51|11.45|11.51|11.26|11.19|11.27|11.27|11.45|11|11.58|11.71|11.55|11.9|11.84|11.51|11.58|11.51|11.48|11.51|11.58|11.39|11.59|12.03|11.87|11.72|11.64|11.58|11.58|11.55|11.51|11.41|11.26|11.13|10.95|11|11.26|11.26|11.58|11.51|11.64|11.9|11.77|11.32|11.32|11.84|12.23|11.64|11.39|11.26|11.77|11.26|10.73|10.49|10.03|10.16|10.35|10.14|10.22|10.09|10.25|10.07|10.03|10.16|10.09|9.83|9.7|9.9|10.22|10.09|9.44|9.74|9.6|9.7|9.93|10.12|10.09|10.35|10.62|10.71|10.54|10.35|10.42|10.22|10.21|10.2|10.01|9.91|9.57|9.73|9.83|9.8|9.38|9.15|9.12|8.93|8.86|8.73|8.81|8.86|8.41|9.25|9.19|9.19|9.29|9.25|8.99|9.06|8.99|8.67|8.6|8.41|8.22|8.22|8.15|8.54|8.99|8.93|8.8|8.89|9.32|9.32|9.06|8.93|8.8|9.32|9.83|10.9|||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|33.5|32.05|34|38|38.2|38.1|38.15|38.2|38.1|38.1|38|36|35|34.5|35.7|37|37|37.5|36|36.6|35|33|31.1|30.5|31|31.1|32.2|35|34.5|36|36|35|30|32.55|30.5|33.5|35|34.9|33.3|33.5||33.5|33.3|30|27|24.75|24.62|30|30|32|38.5|40|40.1|45|45.1|48|49|45|50|50|52|54|55.1|56|58.9|56|53.9|55|54|53|54|48|55|56.5|60|69.5|70|73.2|70.5|73|75.3|74.9|73|73|72|76.5|79.4|76.8|76.5|78.5|79.6|76.8|76.4|76|82.5|82|83|85|85|85.2|83.1|83|84.7|89.7|84.5|85|84.5|88|90|87.9|88|87.5|84.7|83.5|81.1|83.2|75|75|75|93|95|90.1|97|98|108|113|108|114|120|120.1|124|125|122.5|123.5|116.8|114.1|114|110|104|101.4|95|92.5|85|85.2|84.4|82.5|81|86|85|85|87|87|84|81|80.1|81|78.6|78.6|81|84|83|80|78|77.4|76|75.5|76.5|77.5|78|76.5|79.04|78.05|79.04|78.05|74.79|74.1|75.08|69.35|64.22|64.71|66.19|61.75|60.76|57.3|58.29|56.41|58.29|59.28|58.68|54.83|56.31|54.93|54.34|51.87|48.41|42.48|43.47|43.47|40.6|37.54|38.53|41.49|44.46|41.4|43.47|38.53|52.16|50.39|54.53|52.16|50.98|51.37|50.39|51.37|48.01|45.94|44.95|49.89|48.01|43.47|41.49|40.56|40.51|40.7|40.51|39.52|39.22|39.02|38.04|38.04|37.54|36.55|36.55|33.79|33.1|31.12|31.61|30.13|31.61|29.74|29.14|29.24|28.65|29.74|29.64|29.64|26.67|27.17|25.88|26.67|25.69|27.86
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|148.55|146.08|148.8|152.27|150.53|153.51|163.41|160.93|161.18|163.66|165.89|165.89|165.89|168.36|168.36|160.93|169.35|168.36|156.23|155.98|155.98|155.98|155.98|152.27|152.27|151.28|151.53|151.28|151.03|149.79|148.55|143.6|139.89|148.55|151.03|151.03|152.27|152.02|148.06|139.89|141.13|138.65|131.72|141.13|147.32|151.03|148.55|173.31|167.12|165.89|177.03|180.99|185.69|177.03|173.31|170.84|176.28|184.95|184.7|181.98|195.6|188.17|185.94|183.22|185.69|185.69|175.79|173.31|169.6|167.12|163.41|153.51|173.31|183.22|178.26|173.31|186.93|186.93|191.88|193.12|193.12|194.85|198.32|193.12|190.64|186.93|185.69|185.69|183.22|188.17|198.07|196.83|196.83|196.83|198.07|201.29|186.93|189.41|188.17|188.17|193.12|191.88|192.13|190.64|188.66|186.93|188.17|188.17|186.68|185.69|185.69|188.17|198.07|203.27|206.74|209.21|207.98|207.98|211.69|204.26|210.45|207.98|212.93|212.93|210.45|208.47|206.74|203.02|201.54|201.29|201.29|198.57|205.5|190.64|188.17|195.6|192.38|183.96|190.89|198.07|196.83|193.12|196.09|195.84|195.6|201.79|205.5|211.94|198.07|209.96|213.18|211.94|214.17|193.62|170.34|173.56|174.8|179.5|183.22|188.17|185.69|179.5|180.74|181.98|178.26|175.05|175.05|167.62|164.15|163.41|157.22|155.98|147.56|146.08|146.08|146.08|136.67|136.42|136.17|128.75|126.77|128.75|128.75|129.24|128.99|129.98|132.46|131.47|128.75|127.01|129.49|138.65|137.66|137.41|137.41|131.97|133.2|131.72|122.06|131.22|136.17|143.85|141.13|143.85|143.6|143.6|152.27|152.27|153.51|153.01|155.98|153.51|153.01|153.51|151.03|148.55|144.35|148.55|151.03|151.28|151.28|144.1|151.03|153.01|151.03|148.55|145.09|144.84|149.79|148.55|134.69|140.14|139.39|138.65|137.66|138.65|141.37|138.9|137.41|136.67|138.65|139.64|139.89|138.9|139.89|138.65|136.42|136.17|132.71|136.17|136.67|138.65
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|13.93|11.62|13.59|15.89|16.07|15.53|16.07|17.68|17.86|18.84|18.88|16.43|16.34|15.89|15.8|16.07|15.18|14.42|14.64|14.11|14.99|13.94|13.04|13.39|13.13|13.11|13.5|13.39|13.04|13.04|14.46|13.93|13.48|15.09|15.18|15.53|16.07|15.89|15.53|17.14|15.72|16.34|16.07|16.07|14.46|14.64|14.64|21.96|23.12|20.53|20.04|23.21|26.61|26.87|26.78|26.43|27.14|27.68||28.93|29.64|28.57|29.46|29.64|30|30.21|30.18|30.21|29.64|30|29.64|30|30.36|29.11|30.36|31.07|31.07|31.18|31.61|31.07|31.14|31.11|30.36|30.36|31.43|31.71|31.78|31.61|31.61|33.21|33.25|34.28|33.39|33.03|33.03|33.03|33.03|32.86|33.03|33.5|32.86|31.96|32.14|32.93|32.89|32.86|32.86|32.86|33.11|32.61|34.64|32.89|30.75|34.14|34.25|34.25|34.25|35|35|34.64|34.82|32.18|33.57|32.14|32.86|31.96|30.71|31.78|30.89|31.25|30.53|30.89|30.53|29.46|29.28|29.28|28.03|27.86|27.86|26.78|25.89|26.78|26.07|25.39|25.71|24.46|24.64|23.71|24.28|25.18|24.64|24.64|25|24.64|24.28|24.82|24.28|25.36|25.36|24.68|25.53|26.43|25.46|25.71|26.07|25.75|25.36|25.36|25.18|25.43|25.36|24.68|24.64|25|24.64|24.64|25|25|22.86|22.89|22.14|23.36|22.68|22.86|25|25.71|26.14|26.32|26.32|26.78|28|28.21|28.21|28.39|28.75|28.57|26.61|26.61|28.03|24.64|22.21|27.5|26.07|29.46|29.68|29.64|33.39|34.64|35|35|36.61|37.5|35.71|35.36|35.71|36.07|36.07|39.11|39.82|38.57|39.11|36.78|35.71|34.82|34.46|34|35|31.43|29.86|29.28|28.93|28.57|27.93|25.71|25.03|25.71|25.43|25.36|26.18|25.39|27.5|26.61|25.03|25|24.64|23.96|25|25.36|25.18|26.78|30.18|30.53
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||1006.89|958.94|2876.8301||||||||||||||||||||||||||||||||||||||||||||||||||||||||2953.2|||3025.22|||||||3025.22||2953.2|||2953.2|||||3025.22|2989.21|2953.2|||2917.1799||||2917.1799|||||||||||2953.2|||||2881.1699|2693.8899|2686.6899|2679.48|2679.48|2693.8899||||2679.48||||2679.48|||||||||||||2679.48|2668.6799|2665.0801|2665.0801|||2448.99|2441.79|2376.96|2160.8701||2088.8501||2016.8199|2034.8199|2088.8501|||2016.8199|2016.8199|2002.41|1959.1899|1966.4|1966.4|2038.4301|2052.8301|2038.4301|1980.8|1966.4|1988|1872.76|1908.77|1872.76|1858.35|1836.74|1750.3101|1750.3101|1728.7|1728.7|1714.29|1743.11|1728.7|1599.05|1599.05||1512.61|||||1512.61|||1620.66|1548.63|1534.22|1512.61|1512.61|1440.58|1440.58|1454.99|1454.99|1476.6|1296.52||1296.52|||1512.61|1447.79|||1656.67|1656.67|1656.67|1656.67|1548.63|1563.03|1656.67||1620.66|1512.61|1512.61|1476.6|1436.98|||1332.54||1332.54||1332.54|1332.54|1332.54|1440.58|1368.55|1368.55|1346.95|1332.54|1260.51||||1152.47||||||||||||1188.48|1152.47|1116.45
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|4|3.8|4.06|4.67|4.43|4.35|5.51|6.72|6.23|8.03|8.99|9.86|10.15|10.44|10.84|10.49|10.23|12.9|13.39|13.68|13.28|13.04|11.3|11.59|10.46|10.44|10.17|8.7|12.93|17.25|17.1|16.26|16.32|20.44|19.42|19.19|19.07|15.94|11.59|12.7|13.91|14.49|13.91|14.9|14.49|11.59|16.81|20.9|21.39|28.15|31.31|33.07|32.7|34.78|38.84|37.68|45.77|46.15|47.19|55.54|54.21|52.47|54.21|56|57.97|56.81|57.25|57.68|56.23|54.84|56.81|56.81|57.94|66.67|66.09|68.7|68.7|70.87|71.02|70.73|68.12|60.87|59.13|54.5|49.28|56.52|67.1|66.81|68.41|65.51|68.41|64.47|62.09|63.77|61.16|69.51|67.83|69.57|75.37|79.31|78.32|74.21|76.12|78.32|78.61|78.26|78.26|81.45|82.32|86.38|89.86|89.86|86.96|81.1|72.47|91.02|113.05|115.95|121.74|110.15|115.95|104.99|127.54|137.98|118.27|126.38|117.11|60.87|57.97|57.97|57.39|55.36|51.89|44.7|42.61|41.8|43.48|43.48|40|39.13|38.32|36.81|35.94|34.2|33.91|33.97|36.23|34.26|34.78|34.67|34.78|34.2|33.33||33.68|33.1||35.6|36.52|36.23|36.81|34.78|34.9|35.42|34.78|33.16|31.89|31.89|31.89|31.07|31.07|28.41|27.54|26.38|26.67|27.83|27.36|22.9|23.07|23.19|23.42||21.45|23.19|23.77|24.35|24.35|26.03|26.03|26.67|29.22|28.58|26.09|26.38||24.7|24.64|24.64|25.36|21.57|20.87|25.39|24.93|23.19||31.19||31.89|32.47|33.04|33.04|32.47|31.31|31.02|31.31|31.02|32.18|33.22|33.22|34.73|33.04|34.2|32.76|33.22|32.93|34.96|34.78|33.62|32.06|33.04|30.09|25.91|24.78|24.64|22.49|22.03|22.32|22.03|20.29|19.6|20.29|20.35|20.35|20.29|20.52||20.29|20|22.03||22.84|22.9
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.46|72.53|78.98|81.42|86.38|84.64|89.61|92.34|97.8|98.54|96.31|98.99|98.79|99.29|96.81|97.3|97.8|97.05|88.37|86.38|86.38|84.89|83.4|82.41|80.92|79.18|87.37|90.35|86.08|96.31|95.32|90.6|89.36|87.37|83.9|84.4|86.43|79.43|79.43|75.46|79.93|71.98|62.55|56.59|56.59|56.59|69.5|80.42|80.32|79.43|82.91|87.87|85.39|84.4|101.52|102.52|100.28|100.53|100.78|110.71|110.46|104.25|103.26|105.25|105.25|105|97.85|111.45|105.74|103.01|111.7|113.19|115.42|118.6|118.6|119.15|119.64|120.93|121.13|121.63|129.32|134.54|134.09|134.29|134.04|140.59|127.78|133.54|143.97|143.97|144.52|144.96|163.03|153.9|163.83|164.32|158.47|158.86|164.87|170.03|171.27|160.85|152.16|155.19|181.2|178.72|177.73|181.2|173.46|166.31|162.34|170.28|175.39|174.25|161.1|158.86|160.5|163.83|149.43|145.46|154.15|153.65|151.42|131.56|131.56|125.85|122.13|122.62|117.91|121.63|120.64|129.57|125.4|124.36|124.11|122.62|119.15|114.13|111.7|109.22|107.73|107.98|109.22|108.97|102.76|101.77|105.99|106.74|104.75|110.71|109.47|104.25|103.26|103.26|103.41|105.74|103.76|111.8|113.64|113.69|113.69|114.93|111.7|114.18|117.91|114.18|111.7|114.18|116.66|112.25|114.18|115.67|111.7|108.67|101.03|102.02|103.76|99.29|99.29|101.77|101.77|101.87|105.99|104.25|106.74|96.81|99.24|91.84|84.64|86.88|86.88|87.37|87.87|87.37|86.13|88.12|89.36|84.4|81.17|80.92|84.89|85.39|84.4|84.4|81.96|84.4|89.36|88.12|84.4|90.35|92.34|93.33|95.07|89.36|70.99|67.07||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|78|64|91|100.5|109|101.5|108|116|122.25|126.75|126|130|129.5|130.25|130|133.75|129|131|128.75|128|126|125.5|119|119.5|123.25|121|135.75|142|139|145.25|150.25|152|145.75|145.25|145.25|142.25|148.25|143.25|139|133|127.5|125.75|119|115.75|108|105|114|133|144|142.5|144|155|155|158.5|165.5|167.3|175|172|174|177.1|179.8|178.5|178.8|177.5|175.4|165|166|165.3|166|154.5|162|147|159.4|174.5|176|173|177.6|176.6|175|170|176.3|175.4|174|173.1|170|174|175.8|176|176|180.5|181|173.1|175.2|168|169.6|169.5|168|163.2|170.7|172.9|173.8|166.7|164|165|167.9|171|171.9|161.4|159.4|158|153.6|157.1|154.5|155.9|148.8|145.1|147.7|142.1|140.4|140|146.4|142.8|137.5|135.3|127|127.5|126|131.1|131.6|129.9|130.5|127.9|120.8|120.7|122.2|125|125.2|126.1|127.1|126|126|127.3|125.1|121.5|117.5|118|118.5|120.7|123.1|124.6|125.1|125.3|123.8|123|120|111.5|112.2|115|117.8|128.2|128.3|122.5|122.2|121.1|115.8|109|108|115.3|116|120.3|122|122|125.2|124.8|124.6|123|125|121|120.7|123.2|120.9|120|128|123.1|125|120.5|135.5|140|140|138.5|127|116|123.5|120.2|106|105|99.5|96|85.1|71.5|72|89.1|98.2|98.3|103|106|121|130|139|141.5|143|140.1|134.5|124.2|127.3|116.77|118.11|116|114.59|110.91|111.07|113.59|110.4|116|108.96|107.56|103.43|104.64|104.88|106.05|101.86|103.17|101.19|97.94|95.49|91.94|94.82|88.79|89.13|90.13|88.12|92.18|88.29|85.61|81.35|80.25|80.42|82.76|68.86|75.89|75.05|74.22
05108|949723|/equities/bank-linth-llb-ag|CHALL|241.85|246.02|250.19|250.19|246.02|250.19|250.19|254.36|262.7|262.7|262.7|262.7|262.7|262.7|266.87|262.7|266.87|266.87|266.87|266.87|266.87|266.87|266.87|266.87|266.87|265.2|261.87|261.87|254.36|254.36|256.86|254.36|253.53|250.19|241.02|233.51|233.51|231.84|229.34|231.01|229.34|229.34|227.67|228.51|226.01|226.84|228.51|226.84|229.34|229.34|229.34|229.34|229.34|228.51|228.51|228.51|227.67|228.51|229.34|229.34|226.84|228.51|228.51|229.34|229.34|229.34|230.18|231.84|230.18|230.18|235.18|235.18|236.01|236.01|235.18|236.01|235.18|237.68|236.01|233.51|232.68|233.51|231.84|230.18|226.84|226.01|226.01|224.34|222.67|222.67|221|221|221|221|222.67|221|221|223.5|221.84|221.84|223.5|223.5|223.5|225.17|224.34|225.17|226.01|226.01|223.5|221.84|221.84|221|219.33|218.5|219.33|217.67|219.33|220.17|219.33|221|221|222.67|229.34|227.67|228.51|228.51|232.68|233.51|233.51|236.01|236.85|236.85|236.01|239.35|240.18|240.18|240.18|240.18|240.18|241.02|240.18|240.18|240.18|237.68|241.02|241.85|240.18|241.85|240.18|238.52|238.52|241.85|241.85|241.02|241.85|241.85|244.35|244.35|244.35|246.02|243.52|244.35|244.35|244.35|244.35|244.35|244.35|244.35|245.19|245.19|244.35|246.02|246.02|241.85|237.68|252.69|253.53|254.36|252.69|253.53|254.36|254.36|252.69|255.19|254.36|254.36|250.19|250.19|246.02|246.02|246.02|241.85|241.85|237.68|241.85|233.51|229.34|233.51|229.34|229.34|225.17|229.34|233.51|233.51|221|233.51|237.68|237.68|237.68|237.68|237.68|237.68|233.51|233.51|237.68|233.51|246.02|237.68|233.51|241.85|229.34|220.17|220.17|216.83|216.83|214.33|215.16|219.33|216.83|216|214.33|213.5|213.5|212.66|212.66|212.66|211.83|211.83|211.83|211.83||211.83|211.83|212.66|211.83|211.83||210.99|210.16|210.16|210.16|210.16
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|142.65|133.36|141.17|145.81|146.02|144.98|146.23|148.31|160.81|164.98|166.64|161.64|189.97|196.22|199.97|204.76|207.47|210.8|204.34|197.47|200.18|208.09|207.89|215.8|215.39|222.47|221.63|222.47|227.47|228.3|224.97|207.47|189.97|209.97|241.63|274.96|278.29|273.29|279.13|282.46|283.29|276.63|258.3|275.79|295.79|326.62|355.78|363.28|368.28|371.2|386.61|389.11|399.11|399.94|401.61|402.44|403.27|404.11|413.27|408.27|413.27|419.11|426.6|422.44|419.11|417.44|415.77|430.77|447.43|449.93|451.6|450.77|456.6|470.76|471.6|472.43|470.76|470.76|466.6|464.1|469.1|469.1|461.6|459.93|459.1|459.93|461.6|455.77|471.6|487.43|497.43|495.76|485.76|478.26|478.26|484.1|480.76|479.93|491.59|495.76|492.43|506.59|509.93|505.76|492.43|494.93|459.1|449.1|445.77|447.43|445.77|442.43|437.44|434.94|424.1|434.94|414.11|407.44|404.11|398.27|412.02|409.11|402.44|395.78|387.44|392.44|389.94|389.11|391.19|398.27|396.61|401.61|411.61|411.19|407.44|415.36|408.69|392.03|393.28|404.11|399.11|389.94|383.28|381.61|374.94|369.11|377.03|385.78|386.61|388.28|396.19|395.78|391.61|374.11|369.11|373.28|370.78|370.78|382.44|382.44|383.28|381.61|373.28|369.95|371.2|372.45|370.78|378.28|400.77|402.44|394.53|362.45|360.78|360.78|361.61|361.61|367.45|364.95|360.78|357.45|345.78|341.62|337.45|350.78|357.45|350.55|355.31|367.2|360.86|368|375.53|375.13|388.62|388.62|379.89|331.51|321.2|329.13|317.24|297.41|317.24|325.96|368.79|360.86|384.65|380.69|440.17|436.2|433.03|452.06|475.86|482.2|481.41|479.82|452.06|463.96|487.75|495.68|499.65|500.44|507.58|503.61|495.68|503.61|515.51|528.99|515.51|532.17|484.58|479.03|476.65|474.27|459.99|444.13|415.58|396.55|394.17|389.01|394.17|391.79|391|390.2|356.5|332.31|329.13|330.72|339.44|329.93|319.62|340.24|341.03|304.55
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|64|67.5|68.5|68.5|66|66|66|66.25|66.5|67.5|66|66.5|67|67.5|67.5|68.5|68.75|70|67.5|67|67|65|67.5|67.5|67.5|70|70|70|72|77.5|80|82.5|72.5|75|76.5|77.5|77.5|75|77.5|75|78.88|75|72|71.5|71.5|72.5|75|75|74.5|80|81|84.5|81|85|85|85|85|80|80|79.5|80|80|82.5|85|82.5|85|85|85|84.5|87.5|88.62|99.5|87.5|100|102|97.5|102.5|103|103|104|104.38|104.5|104.5|103|105|110|110|112.5|112.5|114|112.5|112.5|107.5|107.5|109.5|112.5|110.5|111.12|114.5|114.25|117.5|116|107.5|107.5|110|109|113|111|112.5|111.5|108|112.62|117.5|117.36|118.35|108.98|122.29|122.78|124.26|125.74|125.74|125.74|130.67|132.15|133.63|128.21|133.39|136.1|133.14|128.21|126.24|133.14|140.04|138.56|138.07|139.8|129.2|125.74|125.25|134.13|135.61|139.55|140.54|142.51|140.54|141.52|142.51|142.51|144.48|143|143|145.47|139.8|137.82|138.56|138.07|138.07|138.32|138.07|138.07|137.09|139.06|139.55|139.55|140.54|140.54|140.54|139.06|140.78|139.55|143.5|143|141.52|140.54|122.78|110.95|128.21|131.17|130.67|130.67|125.74|120.81|130.67|138.07|133.14|147.93|155.33|146.95|146.95|145.47|147.93|155.33|165.19|169.14|166.67|160.26|155.33|154.1|138.07|120.07|123.28|167.66|197.24|197.24|184.92|201.68|212.04|228.31|231.02|231.76|232.26|231.52|229.3|232.01|226.83|224.37|241.62|240.64|235.46|220.67|214.5|214.5|216.48|217.96|219.43|223.38|228.8|189.85|181.71|180.48|180.48|180.23|180.23|180.97|173.08|171.6|171.11|170.12|170.12|169.63|169.63|169.63|168.15|167.16|166.67|166.18|166.67|164.7|162.23|164.21|164.21|164.21
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|20.38|20.38|20.48|20.38|20.48|20.48|20.78||20.78||20.78||20.68|20.97|21.46||21.17|21.37|21.17|21.17|20.87|20.87|20.87|20.65|20.97|20.87|20.78|20.68|20.58|20.09||19.69|19.89|19.69|19.89|19.89|19.89||19.89|19.89|19.89|19.99|19.89|20.09|19.99|20.18|20.28|20.87|21.07|21.07|21.07||21.07|21.37|21.56|21.66|21.66|21.96|21.96|22.06||22.06|22.06|22.06||22.06|22.06|22.06|22.06|22.06|21.96|21.86|21.76|22.15|21.86|21.76|20.09|19.89|19.69|19.52|19.5|19.45||19.47|19.47|19.45|19.45|19.5|19.45|19.5|19.54|19.54|19.5|19.5|19.4|19.4||19.2|19.3|19.2|18.71|19.1|18.86|18.86|18.86|19.2|18.9|18.61|18.61|18.71|18.71|18.71|||18.71|18.71|18.22|18.41||18.41|18.22|17.53|17.72|17.23|16.74|16.74|15.75|15.75||16.74|15.26|17.67|15.26|15.26|15.26|16.25|16.25|16.84|15.75|15.26|14.77|||||13.78|||13.78||15.75|13.78|13.59||12.82|||13.78||13.78|12.82|12.82|||12.82|||13.78|13.78|13.78||13.78||12.31|12.31||11.82||11.82|11.82|12.85|13.78|14.28||13.78|||||||14.77||||14.77|||14.77|||14.77||16.25||16.25|17.72|||17.72||16.74||||17.72|17.72|15.75||||17.72|17.23|17.23||||17.23|||12.8|||14.77||15.26|15.56||||||15.75|16.74|||16.74|||||17.72
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.2|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.7|||||24.4||||||24.3|24.2|24.2||24.2|||||24.2||||24.2||24.2||||||24.2|24.3|24.2|24.2||||||24.2|24.2||24.1|||24.1|24.1|24.1|24.1|24.1|24.6|24.6|24.6|24.6||24.5|||24.4||24.4|24.4|24.4|24.4|24.4|24.4||24.5|24.4||24.5|24.4||24.4|||24.4|24.5||24.4||24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|||24.7||24.5||24.5|24.3|24.3|24.3|24.5|||25|25|25|25|25|25||25|25||25||25|25||25|24.8|25|24.8||24.8|24.8|24.8|24.8||24.8|24.8||24.8|24.9|25||25|||25|25|25|25|25.2|25.2|25.3|25|25.6|25|25.5|25|25.5||25.7|26.1|26.1||26.2|26.2|||26.2|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.1|||26.1|26.1|||26.2|26.2|26.2|26.2||||26.2|26.2|26.2||26.2|26.2|26.2||26.2||26.1|26.1|26.2|26|26||||25.9|||25.8|26.8||26.8||26.6|26.7||26.8|26.7|26.7|26.7|26.7||26.7|26.7|26.7|26.7|26.6|26.6|26.7|26.7|26.7|26.7|||26.7|26.7|26.7||26.7
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|134.66|135.53|134.66|152.14|152.14|144.27|143.4|149.3|149.08|150.39|155.86|148.65|147.33|149.52|143.84|146.9|143.4|141.65|143.84|141.65|136.4|137.28|134|139.9|140.12|139.9|146.46|147.12|150.39|156.3|148.65|150.18|148.65|145.15|155.64|159.14|142.52|132.91|139.9|140.78|136.4|128.1|122.41|115.42|113.67|138.15|144.27|161.76|160.01|184.49|184.49|186.24|181.87|181.43|184.06|181.43|181.87|181.87|182.75|187.99|188.87|192.36|188.21|187.99|191.05|188.87|192.36|194.11|195.86|192.36|180.12|183.62|196.74|205.48|211.82|209.85|211.6|208.1|201.98|201.11|204.61|202.2|205.48|201.33|196.74|201.11|195.86|195.42|209.85|209.85|214.22|215.1|215.97|208.98|208.1|212.48|218.6|215.97|220.34|218.6|227.34|220.34|215.54|215.97|215.54|209.85|203.51|202.86|198.49|196.74|196.74|194.11|194.33|192.36|192.36|189.09|192.36|194.99|196.08|185.37|199.36|201.11|202.86|201.11|191.49|205.48|208.1|210.95|212.69|211.6|209.85|206.35|211.6|201.33|192.36|196.74|194.11|194.99|197.61|193.24|194.11|205.48|214.22|221.22|214.66|208.1|207.67|210.07|201.11|204.61|222.09|222.53|222.97|219.91|209.85|200.23|198.05|198.05|197.61|189.74|200.67|201.98|201.98|199.58|207.23|194.11|197.17|197.61|202.86|201.11|209.85|183.62|205.48|214.22|251.82|259.69|242.2|253.57|245.7|252.26|259.69|243.08|223.84|249.2|240.46|257.94|271.06|272.81|273.24|271.5|271.06|279.8|269.31|292.92|279.8|262.32|244.83|244.83|236.08|236.96|249.2|250.07|266.69|256.19|236.96|280.68|280.68|276.31|266.69|281.55|279.8|290.73|288.55|275.43|271.06|271.06||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|606|605|605|606|607|606|608|608|608|609|610|609|608|608|608|609|605|612|612|612|612|612|608|626|625|628|624|619|615|609|609|607|607|607|605|607|600|598|598|598|597|596|596|593|593|596|598|600|601|601|602|602|602|602|602|602|602|601|600|603|603|602|603|602|601|604|602|602|602|604|603|602|600|597|597|606|606|600|595|585|586|586|586|585|585|579|575|575|575|575|575|573|570|569|571|571|571|571|573|571|574|577|578|579|579|580|580|580|579|580|580|580|580|580|579|580|580|580|592|592|594|592|594|595|604|609|612|607|590|600|595|588|586|585|585|582|573|573|572|573|574|577|580|580|584|585|586|586|586|586|584|585|585|586|586|586|585|586|584|585|585|580|580|570|570|566|562|561|560|557|555|550|547|547|547|545|545|540|542|542|540|550|540|535|532|527|530|527|520|515|510|515|510|508|503|506|505|503|505|506|520|523|520|523|520|520|520|520|523|520|518|515|515|513|515|515|505|500|490|485|485|485|485|485|485|485|485|485|485|485|485|488|495|488|470|470|470|470|465|450|440|430|405|400|404|400|400|394|408.77|412.71|400.89|395.97
05116|949675|/equities/basler-kantonalbank|CHALL|62.26|62.17|62.26|62.26|62.17|62.08|62.17|62.17|62.17|62.26|62.22|62.08|62.08|61.98|62.08|63.68|63.49|63.97|63.78|63.4|62.97|62.5|62.04|62.04|61.85|61.76|61.66|61.57|61.57|61.38|61.29|61.2|61.1|61.06|60.82|60.64|60.26|60.26|60.26|60.31|60.17|60.08|59.98|59.89|59.7|59.84|59.89|60.08|60.08|60.08|59.94|59.8|59.98|60.4|60.17|60.17|60.08|60.17|60.31|60.17|59.98|59.98|59.89|59.8|59.8|59.7|59.7|59.7|58.4|59.52|59.89|59.7|59.8|59.98|59.98|59.98|59.98|59.7|59.14|58.49|58.03|57.84|57.65|57.84|57.84|57.84|58.21|58.4|58.4|57.84|56.16|56.35|55.97|56.16|56.35|56.25|56.16|55.97|56.16|56.35|56.35|56.35|55.97|55.79|55.97|55.79|55.97|55.6|55.41|55.41|55.6|55.41|55.41|55.6|55.41|55.23|55.23|55.41|55.41|55.41|54.48|54.48|54.11|54.2|54.85|54.67|54.85|54.85|54.11|54.11|54.11|54.11|54.11|54.48|54.67|54.11|53.92|53.17|53.17|53.17|53.73|53.92|54.11|54.11|54.29|54.29|55.04|55.23|54.29|53.17|52.99|52.99|53.36|54.11|54.11|54.11|54.11|54.85|54.48|55.41|55.88|55.04|55.97|55.97|56.16|56.53|56.53|55.6|52.61|56.35|55.79|54.29|57.47|59.52|59.33|59.33|59.7|61.2|62.32|62.5|63.25|63.25|63.44|63.44|63.81|64|65.3|61.01|60.08|59.14|57.84|59.14|59.33|59.14|59.7|60.64|61.2|58.58|57.09|55.04|54.29|61.57|64.18|63.81|64|62.88|64|64|68.66|70.15|70.53|71.65|69.03|65.77|60.64|60.64|61.57|62.32|58.3|55.32|54.85|55.13|52.24|53.45|53.92|55.6|55.41|55.97|55.23|52.61|53.17|53.83|53.45|52.24|47.76|47.3|47.11|46.11|46.56|46.11|46.38|44.32|38.86|38.77|38.5|38.5|38.5|38.41|37.52|38.86|38.14|37.16
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|59.3|50.05|55|57|52.85|58|61|63|69.05|81.25|82.2|82.1|81.95|87|94|101|100|102.75|110.5|107.5|106|102|98.15|96.35|101.5|96.45|106|110|114|117.5|119|120.5|115.25|115.5|114|116.75|114.5|103.25|104.25|99.85|101.25|99|90.25|92|80|80|91|105|108.25|103.75|104.5|104|115.75|114|115|122|130|127.5|134|130|135|129.5|134.5|129|127.9|124|117.4|118|102.2|100.2|98.9|89|101.3|122.2|120|129.5|140|142.5|147.1|152.5|147|132|148|165|165|167.5|169|173|160.1|185.3|203|199.5|196|180.2|174|192|208|196|201|201.1|194.8|174.5|175.6|176|162.3|166.5|172|181|174.1|169|157.1|150|146.2|128|137|152.5|148.5|149.5|141|128.5|145.1|143|158|170.1|156.7|197.1|172.5|167.6|151.5|135.2|130|134|119.1|106.5|98.7|101.3|91.7|89|89|89.2|84.5|81.2|82.5|77.5|76|71.9|74|67.5|67.6|75.3|75.7|80.5|80.4|75|69.3|65.5|65.9|63.5|66.2|64.3|59.4|54.6|54.7|53.8|53.1|49|48|48.35|48|47.9|50.2|47.4|49.7|50|52.5|51.2|52.5|50.9|50.5|50|48.75|48.75|51.2|48.3|48.55|47|48|46.75|45|43.2|42.7|40.3|41|39.3|40|37.7|36.7|33.5|31.9|28.5|32|33.3|33.6|31.6|30.5|36.5|41.5|41.9|42.2|45.2|46.7|47.2|46.8|48.1|46.3|45.3|46.1|46.2|46.2|46.5|47|47.3|46.5|48.9|50|50|48.9|48|46|46|44.3|43.8|43.7|43.3|43.4|41.5|42.6|42.5|42.8|41.8|42.1|42.3|43.5|42.7|42.75|41.7|41.02|42.7|39.6|46.8|47.8|47.4
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.4|19.7|22.2|25.9|26.3|26.5|26.3|27.1|27|28.6|27.8|26.5|27.7|28.9|28.5|28.2|28.2|28.5|27.4|27|24|24|24|22.4|21.1|22.1|23.5|24.5|24.5|27|26|25.2|25.1|25|25.1|25.3|25|24.5|22.8|22.8|25.2|24.5|21.1|19.6|17.4|17.2|23|24.5|26.5|26.5|27.2|27.8|27.7|27.9|27.4|28.4|35.8|35.3|35.3|35.3|35.9|35.8|35.8|36.8|36.3|35.8|34.8|35.3|37.2|34.3|34.4|35.3|36|35.8|36.8|36.8|36.8|38|37.2|36.8|36.8|36.8|36.3|36.3|36.3|37.1|37.2|37.7|37.7|37.7|38.2|37.2|37.8|36.5|37.2|38|37.5|37|36.3|34.7|35.8|36.3|33.8|34.3|33.6|35.4|35.6|35|34.1|33.1|31.4|31.9|32.6|33.6|33.2|33.4|33.6|33.6|34.3|34.1|34.1|34.5|33.3|33.3|33.6|32.9|33.8|32.7|31.4|31|28.9|31.4|31.1|30.5|29.9|28.7|28.7|27.6|26.7|26.7|26.2|25.8|25.8|27.4|25.7|25.7|25.8|25.7|26.2|26.4|26|25.5|24.3|24.3|24.2|23.9|24.5|24.3|24.5|24.3|23.7|23|22.4|23.9|22.1|19.6|19.6|20.6|22.1|22.4|22.4|22.1|22.3|21.9|22.1|22.1|21.6|21.6|21.6|22.5|21.8|20.8|23|21.4|22.1|22.5|22.5|21.7|22|21.3|22.5|22.5|22.5|21.8|21.6|20.1|19.6|20.8|21.3|21.6|21.6|22.8|24|23|24|25.5|27|26|26.5|29|29|28.9|29.4|29.4|29.4|28.4|30.4|29.9|29.3|28.7|29.2|30.1|29.5|31.9|32.1|32.1|30.9|27.2|27|26.7|26|24.6|24.7|24.5|24.5|23.5|24.5|23.5|24.5|22.1|22.1|21.6|21.1|21.6|20.8|20.6|20.5|20.6|20.4|22|22.1|22.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|52.99|54.26|56.29|55.95|54.64|54.64|54.81|55.06|57.23|57.31|55.89|55.39|53.89|53.22|52.22|50.14|50.47|47.97|47.8|46.13|45.46|45.55|45.55|45.46|44.21|45.96|46.3|45.13|45.88|44.63|43.38|43.38|43.04|42.13|41.88|41.96|41.29|40.96|41.13|41.71|40.88|38.79|38.79|38.04|39.62|38.79|40.63|40.04|41.79|42.88|40.29|40.21|40.46|39.22|38.64|38.89|37.99|36.77|36.77|37.66|37.17|36.36|35.34|35.62|35.13|35.13|34.48|33.09|31.86|32.68|32.35|31.95|31.86|31.95|31.86|33.33|33.7|34.31|35.13|34.72|35.13|34.44|33.91|32.68|33.5|35.95|35.95|38.4|37.58|38.56|38.48|37.17|37.5|38.4|38.81|39.83|39.22|38.89|39.54|40.44|40.44|40.77|42.08|44.53|44.53|43.79|43.71|43.55|43.3|43.87|43.71|44.12|44.12|44.12|44.36|44.12|44.94|45.1|45.1|44.94|45.75|44.94|45.34|44.12|43.3|44.94|46.57|46.57|47.39|46.98|50.08|49.84|52.13|51.88|50.41|50|49.84|49.92|49.59|48.94|49.02|49.43|49.02|49.18|49.02|49.84|50.65|49.59|49.84|51.15|50.49|49.84|53.51|53.51|51.15|48.2|48.2|48.86|49.02|48.69|48.69|48.61|47.55|47.47|47.06|44.53|44.28|44.28|43.47|43.38|44.77|44.69|45.1|45.34|43.38|42.97|43.71|41.67|40.85|41.01|40.85|39.79|39.09|39.05|39.38|40.03|42.48|42.48|42.48|42.08|41.67|44.94|43.3|42.48|42.89|44.94|41.75|42.89|40.85|39.22|39.22|42.89|41.67|43.3|44.94|44.94|50.74|50.74|49.43|50.65|52.7|51.96|51.47|52.29|53.84|54.74|55.97|54.82|53.51|53.6|53.11|52.7|52.7|52.94|53.11|55.07|55.97|47.8|47.8|46.57|45.83|45.67|44.2|44.94|41.67|40.85|40.03|39.22|40.03|40.03|39.22|39.22|37.58|38.81|39.3|38.4|39.22|39.22|34.07|41.26|41.67|41.67
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||33.09|34.11||33.09|31.49|32.82||33.09||||32.29||33.09|33.09|34.69|33.09|33.09|33.09|32.02|33.09||32.45|32.02|31.49|33.89|33.89|33.89|34.69||33.89|33.68||33.68|34.16|33.41||33.14|||33.62|34.69|33.62|34.69|35.28|36.83|36.83|36.83|36.83|36.83|36.83|36.83|36.29|36.29|36.83|36.83|36.83|35.28|35.23|37.09|36.83|36.83|36.83|37.36|36.03|36.83|37.36|36.83|36.83|37.36|37.36|37.36|37.36|37.36|37.36|36.83|37.09|35.49|35.49|35.39|35.33||36.77|32.88|34.96|35.23|34.96|||34.75|34.21|33.09|36.83|37.57|36.83|36.83|35.28|35.01|34.75|35.76|35.76|34.16|32.88|34.05|36.83|37.2|33.95|37.36|35.97|37.25|37.31|33.73|36.03|36.03|37.31|36.03|37.31|36.51|38.43|36.61|36.83|37.15|37.25|36.83|34.69|36.29|36.29|36.83|36.83|36.83|35.81|35.92|37.31||36.03|37.36|36.29|37.36|36.4||36.35|37.41|36.29|36.83|37.36|35.76|37.36|37.36|38.43|38.43|37.36|38.43|37.36|38.7|38.7|40.03|40.03||39.5|39.5|38.43|37.89|38.43|37.89||37.89|37.89|38.43|35.76|37.36|37.36|36.29|36.29|38.43|38.96|44.3||39.5|39.5|39.5|38|37.95|38.7||39.5|40.03|40.03|40.3|40.56|40.56|40.03|40.56|40.56|40.56||40.03|42.11|38.54|39.5|41.63|41.9||41.9|41.63|42.7|43.77|42.7|44.89|46.97|46.7|46.91|45.37|45.9|46.7|43.29|46.7|47.02||48.04|46.97|46.97||46.97|46.43|47.5|50.17|50.17|49.64|48.04|48.57|49.1||48.09|49.1|48.04|48.57|49.1|49.1|49.64|49.69|49.69|50.17|49.64|49.16|50.44|50.7|50.7|50.76|51.77|52.31|50.7
05121|949667|/equities/berner-kantonalbank-ag|CHALL|113.47|113.47|113.47|113.47|113.26|113.26|112.46|112.46|112.26|112.46|112.46|112.46|112.46|111.45|113.01|113.01|113.01|113.01|113.01|112.24|112.24|112.24|112.24|112.04|112.24|112.04|109.15|109.15|109.15|109.15|108.38|108.38|107.99|107.8|107.61|107.22|108.38|107.99|107.61|107.41|107.41|107.41|107.41|106.45|105.68|107.61|108.96|109.15|108.96|107.22|107.61|107.61|107.61|107.61|107.61|107.03|107.61|107.61|107.61|107.41|107.41|107.99|107.8|107.41|106.06|106.26|106.26|106.45|106.45|106.64|106.84|106.45|106.26|106.26|106.06|105.49|106.64|106.45|106.06|106.45|106.84|107.22|107.41|107.61|108.19|108.19|107.99|107.99|107.22|107.22|107.22|107.22|107.22|107.22|107.61|107.22|106.45|106.45|106.45|105.68|106.45|106.45|106.45|107.22|106.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|45.5|43.5|48|51|48|47|49.25|49.75|53|53.5|53|53.75|52.75|53|53.3|51.5|49.5|49.25|49|47|47|45|44|43.25|44|45.45|46|46.25|46.25|46.25|45.75|45.25|44|46.75|46.75|48.75|49.5|48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|16.12|15.32|16.58|17.5|17.85|17.5|17.5|18.19|17.5|18.98|18.42|17.85|17.41|17.27|17.73|17.96|17.41|17.73|17.96|16.56|15.94|15.52|14.56|14.51|14.28|13.59|12.9|13.43|13.54|14.28|13.73|13.59|13.36|13.82|13.82|14.6|14.74|13.13|11.63|12.11|13.01|11.54|11.52|11.98|11.52|10.82|14.74|17.04|17.27|18.42|23.03|23.95|22.68|23.97|27.18|27.64|26.97|28.1||29.2|29.99|31.32|31.32|31.78|31.97|32.15|31.78|32.15|32.15|32.24|31.78|32.15|32.24|32.47|32.29|32.56|32.29|33.39|32.24|32.15|32.47|31.78|31.32|31.32|31.32|32.01|31.55|31.32|32.47|33.16|33.26|32.47|33.16|32.47|32.75|34.55|34.32|34.55|36.43|36.43|36.39|35.51|35.47|35.05|35.01|35.97|35.74|34.78|34.08|34.08|33.62|34.55|34.08|33.62|34.55|34.78|33.95|33.85|34.55|34.78|34.55|33.85|35.47|36.02|37.77|38.23|37.31|36.39|35.01|36.62|36.39|38.46|38.23|35.24|33.16|33.39|32.24|31.78|31.32|29.48|29.48|29.02|29.25|28.6|28.33|27.87|28.79|28.74|28.6|28.51|27.91|27.41|28.88|29.48|27.59|26.95|27.54|27.68|27.64|28.97|28.93|29.71|30.31|29.94|29.85|28.65|29.16|29.94|30.4|30.17|29.57|28.56|29.02|28.56|27.64|26.95|27.64|24.64|24.18|23.54|23.77|23.54|24.46|23.12|23.49|24.41|26.25|25.79|22.98|22.8|20.34|22.34|23.26|27.31|27.22|26.48|23.95|21.88|18.88|18.42|20.73|21.42|24.87|26.02|29.02|29.02|34.55|36.85|38.23|39.89|40.07|42.15|41.45|41.45|42.84|41.45|42.38|45.6|47.67|46.57|46.57|44.45|43.76|44.68|40.53|39.15|41.45|39.15|36.2|32.93|30.63|29.94|30.4|29.85|27.64|25.29|24.41|24.64|25.33|26.25|27.64|28.33|28.33|31.09|28.6|30.4|28.1|29.25|20.96|32.24|32.52|32.24
05129|949677|/equities/bvz-holding-ag|CHALL||220|215|222|230|230||227|227|225|220||||220|220|222|222|220|220|215|201|208|201|212|200|210|210|210|250||211||210|200|||210||200|210|220|225|225|230|240|270|272||272||250|255|250|250||240|240|230|225|226.5|228||228|230||245||245|245|250|250|265||260|270|270||275|274|270|272||265|255|265|270|270|250||255||260|260|265|270|260|270|260|265|265|265|270|285||295|320|332|332|325||330|330|330|330|330|320|315||315|315|320|325|320||320|330|350|335|330|315|320|305|325|325|332|||332|332||332|332|335|330|335|335|335||330|330|320|315||330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|179.95|173.82|187.33|189.13|187.33|190.93|192.74|191.83|195.62|198.14|198.32|201.38|201.02|205.34|203.72|204.44|205.34|209.85|209.85|209.85|202.64|190.93|183.55|176.52|176.52|188.23|192.01|198.14|197.24|198.14|203.54|201.74|201.74|199.94|208.95|207.15|216.15|207.15|207.15|209.13|210.75|205.34|207.15|216.15|206.24|243.17|246.77|257.94|255.78|246.77|254.34|261.18|275.59|268.39|265.69|266.59|266.59|250.38|255.96|258.48|255.78|246.77|252.36|244.97|252.18|255.78|255.78|278.3|268.39|261.18|270.19|291.8|288.38|309.82|288.2||300.81|309.82|315.22|309.82|315.22|309.82|320.63|318.82|304.41|293.61|297.21|288.2|291.8|290|293.61|288.2|292.71|291.8|297.21|299.01|292.71|291.8|291.8|291.8|290|288.2|283.7|287.3|290|279.2|274.15|288.2|273.79|288.2|286.4|279.2|259.38|264.79|257.58|264.79|256.68|270.19|271.99|258.48|266.59|266.59|261.18|261.18|250.38|253.98|258.48|220.84|229.66|239.57|243.17|257.58|257.58|275.59|282.8|282.8|283.7|282.8|286.4|289.1|288.2|286.4|288.2|282.98|275.59|275.59|276.49|268.39|257.58|236.15|232.36|223.36|211.65|225.16|226.96|215.43|225.16|232.36|234.16|237.77|235.97|233.26|234.16|228.76|225.16|220.65|217.95|217.95|218.85|214.35|215.25|211.65|200.84|189.31|181.93|181.03|187.33|178.33|180.13|180.13|180.13|183.73|216.15|216.15|226.96|225.16|231.46|228.76|225.16|225.16|225.16|225.16|208.95|194.54|189.13|180.13|180.13|180.13|171.12|180.13|212.55|216.15|216.15|234.16|234.16|243.17|279.2|267.49|279.2|281.9|277.39|277.39|277.39|270.19|268.39|255.78|250.38|246.77|243.17|225.16|215.25|207.15|225.16|225.16|225.16|228.76|230.56|234.16|237.23|226.96|225.16|221.56|216.15|217.95|219.75|219.93|217.95|210.75|205.34|212.55|206.24|210.75|207.33|213.99|202.82|205.34|214.35|214.35|194.72|207.15|194.54|198.14
05131|949678|/equities/calida-holding-ag|CHALL|7.77|7.28|7.28|7.77|8.5|7.54|8.5|5.83|8.25|8.25|8.74|8.98|8.69|8.01|8.4|8.98|8.98|8.98|9.47|9.22|8.26|8.98|8.74|9.71||10.18|8.74|8.25|9.27|9.22|||10.19|10.19|9.61|10.29|10.29|9.81|9.71|10.19|10.19|10.19|10.19|9.76||9.42|13.11|12.86|13.11|13.35||13.11|13.16||13.11|13.11|13.11|13.11|13.59|13.59|13.11|13.3|13.11|13.11|12.62|12.62|12.65||13.25|13.25|13.5|12.94|13.25|13.4|13.4|13.59|13.4|13.5|13.59|13.88|14.35|13.13|13.11|12.86|13.11|13.11|12.91|13.11|13.11|13.16|13.35|13.11|13.11|12.62|13.59|||13.59|14.32|14.08|14.08|14.61|14.56|14.56||14.56|15.05|14.32|14.56|14.81|14.44|14.08|14.08|14.32|13.59|13.06|13.59|14.08|14.32|14.08|14.32|14.32|14.08|13.84|13.84|13.84|14.32|14.32|14.08|13.84|13.84|14.69|14.32|14.71|15.29|14.32|14.56|14.81|14.81|15.78|15.53|14.56|14.56|14.81|14.56|14.56|15.53|15.53|16.46|15.53|15.05|15.29|15.53|15.53|15.53|15.05|15.53|15.53|15.78|15.78|16.02|16.26|16.51|16.51|16.99|16.04|16.31|16.75|16.99|17.67|16.75|17.48|17.96|17.53|17.72|17.48|16.99|16.99|16.75|16.99|17.48|17.48|17.48|16.99|17.96|18.2|18.2|18.88|19.18|17.23|17.48|17.48|17.48|18.69|20.15|19.78|17.72|17.23|16.99|16.99|16.99|18.2|18.11|18.2|17.53|18.74|19.47|19.66|19.9|19.9|20.15|19.9|20.15|19.42|21.85|22.33||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|46.1|47.39|51.7|60.32|59.45|51.7|51.87|58.59|61.61|66.35|61.82|60.32|52.6|56.01|61.18|61.18|61.18|66.78|61.18|68.07|64.62|62.47|60.32|55.15|60.32|56.01|59.89|62.9|65.53|68.93|71.52|68.93|69.36|74.53|68.93|69.79|78.41|61.61|60.32|58.59|64.62|65.27|65.49|63.76|67.21|68.93|77.55|108.57|115.89|114.82|129.25|126.66|129.25|146.48|155.1|155.1|172.33|171.47|159.41|155.1|181.81|176.64|172.33|183.53|189.57|187.41|196.46|205.08|206.8|206.8|191.29|185.26|190|202.49|202.49|203.35|214.55|209.38|208.52|206.8|199.04|206.8|219.72|228.34|198.18|211.11|211.11|206.8|205.08|216.28|219.72|189.57|193.87|189.57|185.26|180.95|157.68|163.72|169.75|155.96|155.1|159.41|169.75|172.33|168.11|168.02|169.75|164.58|168.02|154.06|146.48|137.87|134.42|147.34|141.31|146.48|137.87|129.25|124.94|121.49|130.11|129.25|133.56|129.42|133.56|139.16|139.59|136.57|133.99|143.04|133.56|108.57|113.83|102.97|99.09|99.09|94.78|94.78|97.37|88.75|85.3|82.72|78.5|77.55|75.83|77.55|79.7|74.96|74.1|74.1|70.66|77.55||84.87|75.83|75.05|75.05|75.4|80.22|90.47|89.61|89.61|88.75|86.17||81.86|84.87|73.24|70.23|77.55|80.57|80.57|80.13|79.7|76.69|75.4|79.27|79.79|67.21|71.09|68.93|67.21|65.49|65.49|68.93|72.38|74.96|81.86|82.72|84.44|90.47||103.4||102.62|103.4|101.68|94.78|87.03|81.86|113.74|118.05|116.32|113.74|113.74|124.94|133.56|120.63|133.56|137.87|137.87|134.42|142.17|143.9|126.66|124.94|120.63|135.71|136.14|129.25|113.74|113.74||116.32|116.32|114.6|120.63|119.77|113.74|117.19|97.37|93.06|93.92|93.06|91.34|86.17|86.17|87.89|86.17|87.89|91.34|94.78|90.47|94.78|88.32|94.78|96.16|94.78|104.69|107.71|110.29|112.02
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.05|14.85|14.8|15.3|15.4|15.3|15.9|16.15|16|16|16.2|15.95|16|16.3|16.55|16.7|16.7|17|16.9|16.8|16.85|17.32|17.15|17.1|16.95|16.9|16.95|9.9|16.35|16.27|16.2|16.55|15.95|15.95|16.05|16.15|15.95|15.45|15.4|15.2|15.35|15.15|14.8|14.65|14.6|14.75|15.2|15.7|15.6|15.8|15.6|16.05|16.4|16.65|16.55|16.5|16.4|16.25|16|15.95|16.2|15.9|15.3|14.5|14.2|14.05|13.97|14.2|14|13.9|14|13.9|13.55|13.75|13.8|13.5|13.9|13.85|14.15|13.8|13.5|13.6|13.43|13.7|13.75|14|13.82|14|14.45|14.1|14.2|13.75|13.6|13.6|13.7|13.75|13.9|13.88|14.25|14.05|14.05|14|13.8|13.6|13.8|13.7|13.65|13.55|13.45|13.5|13.5|13.6|13.6|13.9|13.95|14.1|12.5|11.85|11.7|11.6|11.75|11.65|11.45|11.85|11.85|11.8|11.8|11.8|11.9|11.8|11.55|10.8|10.78|10.75|10.72|10.88|10.65|10.6|10.65|10.55|10.7|10.7||10.7|10.6|10.7|10.75|10.7|10.65|10.7|10.75|10.8|10.7|10.75|10.75|10.25|10.7|10.75|10.7|10.85|10.75|10.85|10.8|10.7|10.7|10.8|10.7|10.7|10.7|10.2|10.1|9.9|9.95|9.8|9.85|9.88|9.8|8.97|9.8|9.85|9.8|9.85|9.9|10|9.85|9.8|9.95|10.03|9.9|9.9|9.85|10.05|9.85|9.9|9.95|9.8|9.85|9.95|10|9.9|10.05|10.3|11.1|11.3|11.4|11.65|11.85|11.9|11.9|11.9|11.95|11.85|11.85|11.95|11.9|11.9|11.9|11.78|11.8|11.88|11.85|11.85|11.8|11.9|12|11.88|11.7|11.7|11.65|11.6|11.6|11.6|11.6|11.6|11.6|11.65|11.65|11.6|11.6|11.6|11.5|11.55|11.47|11.43|11.35|11.35|11.4|11.4|11.43|11.6|11.7|11.6
05135|949688|/equities/castle-private-equity-ag|CHALL|7.71|7.71|8.32|8.67|8.72|8.72|8.94|9.29|9.2|8.96|8.94|8.98|8.94|9.46|9.99|10.29|10.47|10.56|10.6|10.53|10.6|10.6|10.53|10.51|10.73|11.04|11.13|11.04|11.13|11.26|11.61|11.21|10.97|11.04|11.26|10.86|10.78|10.25|10.16|10.07|9.9|9.64|9.2|8.78|10.12|10.51|11.48|13.05|13.49|13.45|13.89|14.19|14.37|14.72|14.46|14.32|15.81|15.94|15.94|16.08|16.23|16.16|16.05|16.21|16.32|16.21|16.21|16.34|16.29|16.51|16.56|15.99|15.51|16.43|16.29|17.3|17.83|17.74|17.98|17.96|17.96|17.87|18.4|18.84|18.09|19.89|19.36|20|20.98|20.94|20.7|21.11|21.38|21.24|20.9|21.33|21.33|21.37|20.92|20.92|20.51|20.46|19.81|19.9|19.68|19.68|20.03|18.95|18.38|18.17|17.6|17.34|17.43|17.52|17.65|16.65|16.56|16.61|16.17|15.26|15.48|15.65|15.63|15.48|15.43|15.26|15.28|14.74|14.48|13.79|13.66|13.09|13.01|12.51|12.29|12.75|12.66|12.55|12.38|12.62|12.4|12.14|11.92|11.71|11.53|11.34|11.27|11.29|11.34|11.75|11.68|11.47|11.45|11.27|11.14|10.93|10.84|10.84|10.99|11.32|11.12|10.84|10.84|10.84|10.77|10.64|10.54|10.54|10.47|10.38|10.47|10.32|10.15|10.1|10.19|9.97|9.89|9.8|9.63|9.54|9.45|9.28|9.26|9.06|9.02|8.97|9.1|9.06|8.8|8.67|8.71|9.1|9.1|8.97|8.97|8.8|8.76|8.69|8.61|8.54|8.63|8.89|8.84|9.28|9.6|||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|7|10|9|13|13|12.8|13|13||16|16.5|15|14|15|14|13.05|12.05|14|11.5|10|9.55|12.5||15|15|15|15|15.25|13.25|10||12.5|13|13|13|12.5|12|11.5|11|13|13.5|16.05|9.01|6|6.5|5|7|7.4|7.01||10|13.5|14|14.9|16|17|16|20|21|21.1|21.75|21.5|21.5|21|20|23|23|25|25|24|21|23|24|24|24|24.05|24|28.5|22.5|24|23.5|20.55|20.1|22.9|19|20.45|16.1|21|20.5|20.5|22.8|20.6|23|23|25|25|25|25.1|25|24|25|25.05|32.5|30.05|22|37|39|39.5|37.5|39.5|42|44|44|41.1|45.25|45.75|45.1|42|50.5|30|48|47|50.5|60.05|65|68.1|64.15|62|57|65.05|71|42|19.7|19.5|19.1|19.5|21|17|19|19|21|20.5|20.05|20|20.2|20.25|22|20|22.05|21.8|20|23.35|20|21.3|23|20|20|21|21.1|21|21|23|22.25|22|24.5|23|22|22.25|20.5|29.05|16.5|14|7.51|7.3|7.5|7.5|9.97||9.99|9.9|7.6|7|10|9|9.01|10|10|||12|11.55|11.05|11.5||10.05|10|7|10|6|5||7|7|7|7||6.21||7.5|11|12|12.5|13|13|12|12|16|16|16||18|17|13|14|13|15.5|5||2.51|||||||||||2.1||2.6|||3.1|3.01|3.01|||2.01|7.5|2
05138|949681|/equities/cicor-technologies-ltd|CHALL|28|28|30.88|32.11|30.47|32.94|42.82|42.82|43.64|46.94|48.58|47.68|46.11|43.15|38.7|37.55|36.23|33.76|32.94|32.94|33.97|32.81|32.32|31.29|32.98|33.76|35.49|33.76|31.7|29.64|33.76|29.64|29.23|31.29|30.55|31.29|27.5|23.06|22.64|22.64|21.41|22.23|22.23|20.59|28|22.23|17.29|29.64|31.29|39.11|39.52|42.16|41.17|46.52|44.47|45.29|65.05|65.05|78.23|81.31|81.31|80.61|86.46|84.81|92.22|96.34|83.17|80.7|78.23|78.43|76.58|66.29|94.69|102.93|83.99|83.17|107.05|113.02|114.66|98.81|101.28|99.02|98.81|98.81|94.69|97.99|98.81|97.99|96.34|107.05|107.05|104.99|111.16|111.99|115.28|119.4|111.16|111.37|135.87|136.69|135.87|136.07|152.34|127.63|164.69|167.98|163.86|164.69|159.75|157.28|160.57|174.57|154.81|151.1|148.22|165.51|166.33|166.33|170.45|164.69|168.8|168.8|198.65|197.62|205.86|197.62|225.62|230.56|228.91|238.8|237.15|223.15|226.44|226.44|222.33|222.33|206.27|198.45|187.33|198.45|199.27|189.18|175.39|173.95|177.04|172.92|177.86|172.92|160.57|196.8|197.62|202.15|194.33|195.15|190.83|189.39|202.98|214.09|215.74|218.21|218.21|216.98|255.26|259.38|254.03|256.09|255.68|243.74|248.68|247.03|242.91|232.21|239.62|214.09|214.09|201.33|201.74|194.33|199.27|193.51|198.45|201.74|214.09|220.68|222.33|201.74|193.51|193.51|185.68|187.95|193.51|205.86|205.86|209.15|244.97|261.85|247.03|230.97|232.21|209.98|226.44|244.56|255.26|263.5|247.03|250.74|337.61|337.61|350.78|374.66|380.43|363.13|337.61|356.14|361.49|349.96|378.78|381.25|392.37|411.72|387.84|370.55|368.08|366.43||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|20.79|18.25|22.97|25.14|25.99|23.05|24.66|27.08|28.77|30.58|31.23|30.06|30.18|29.61|29.37|31.11|30.18|29.82|29.82|29.29|28.24|27.8|24.18|23.77|23.93|23.77|25.46|24.78|24.18|25.95|24.82|24.58|23.05|22.24|24.05|24.74|25.42|21.96|21.76|20.19|20.35|17.73|17.08|16.64|15.39|13.3|20.79|24.01|24.62|24.66|26.75|32.19|31.99|31.87|33.93|30.78|32.07|33.32|36.1|37.23|38.76|38.72|39.12|38.28|36.5|36.26|37.47|37.71|35.86|35.05|37.07|37.55|42.47|44.08|43.27|43.03|43.76|45.21|43.43|43.27|45.29|44.97|45.85|45.77|44.32|43.03|40.86|40.78|41.1|42.63|43.35|41.1|39|37.15|38.76|40.29|40.13|42.95|45.37|47.22|47.63|48.11|48.11|46.82|47.14|47.14|47.14|48.27|48.75|48.11|48.19|49.4|50.36|50.2|50.2|50.28|49.08|48.51|50.04|50.2|50.36|49.4|49.16|48.19|46.17|47.87|50.12|50.77|51.09|51.25|55.52|53.83|57.38|61.32|58.75|58.42|58.18|54.8|54.88|54.39|54.07|54.64|54.15|53.19|52.22|52.78|52.62|54.96|53.83|53.99|56.17|58.58|58.26|57.94|58.34|56.09|56.01|54.96|55.93|55.76|51.17|50.12|51.98|52.86|53.35|52.62|55.12|58.42|59.63|60.36|60.12|60.6|56.73|56.01|54.72|53.75|55.93|55.2|53.51|55.12|57.86|55.44|57.21|54.15|54.88|53.43|51.49|51.65|49.96|48.03|48.67|48.35|54.8|54.96|58.67|57.38|48.75|48.35|49.96|46.34|43.52|49.32|51.82|52.3|53.19|52.46|63.18|63.66|68.01|69.71|70.99|77.2|78.17|79.13|77.6|71.32|73.13|76.43|76.07|69.75|66.6|62.9|60.72|60.84|63.26|64.06|64.91|62.45|60.36|58.87|56.41|58.34|56.41|54.6|54.35|54.68|51.94|47.99|50.04|46.7|46.66|46.74|45.97|46.94|44.4|42.55|41.34|41.7|38.08|45.37|46.62|46.66
05142|949680|/equities/compagnie-financiere-tradition|CHALL|90.17|90.17|97.17|95.77|93.44|91.8|92.03|91.1|92.97|93.2|93.44|92.85|91.1|88.76|88.76|88.53|88.76|90.63|90.63|92.03|92.03|89.7|85.03|89.23|91.8|92.97|90.4|94.84|91.92|86.9|81.76|79.42|75.22|71.48|70.54|72.18|76.15|74.28|73.35|66.81|63.07|55.13|53.84|54.78|54.08|52.91|52.79|56.88|55.59|55.36|55.59|53.73|51.39|51.39|52.67|52.79|53.73|53.96|53.96|55.13|55.89|55.13|55.36|55.36|55.13|54.89|49.29|46.48|42.05|43.21|43.45|40.88|44.38|45.84|48.65|48.59|48.59|49.05|50.22|50.57|50.22|44.38|45.55|45.55|44.38|49.05|52.56|47.19|53.03|53.49|53.03|50.92|49.05|51.39|52.56|54.66|54.43|54.19|53.73|53.26|53.73|55.13|51.45|56.59|53.73|52.56|50.46|50.22|51.39|50.92|49.05|47.94|47.89|46.72|47.89|49.29|50.46|50.22|50.46|47.89|51.39|50.46|51.39|56.06|57.23|58.4|52.56|46.72|53.73|49.05|46.72|45.67|37.84|38.31|36.91|39.71|40.18|31.77|30.13|29.49|29.67|29.9|27.8|26.63|26.34|25.46|25.69|26.16|26.4|26.22|25.23|24.59|24.53|23.83|23.36|20.8|20.56|21.14|21.61|22.19|21.05|20.85|22.19|22.54|21.96|22.19|22.19|24.06|24.99|24.53|24.76|23.36|20.5|15.77|14.02|14.02|13.31|13.55|12.96|14.02||14.25||12.85|13.31|13.55|14.02|14.02|14.02|14.25|14.02|15.88|15.88|16.21|15.98|16.07|15.42|14.95|15.14|13.36|13.55|14.76|15.28|15.18|14.95|14.86|16.44|16.35|16.4|17.01|17.15|17.01|17.52|16.91|17.73|17.66|17.85|18.68|19.43|19.62|18.69|18.22|17.63|17.53|19.11|19.16|16.35|14.95|14.58|13.92|13.92|14.3|14.2|14.2|14.48|14.86|14.86|14.9|15.04|14.9|14.72|14.72|14.95|14.72|15.04|15.18|15.23|14.72|14.72|14.95|15.09|15.88
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|57|58|59.5|59.5|60|61.3|62.75|63|63.75|64.3|65|66.45|63.3|62.5|63.75|57.5|57.75|57.75|56.05|55|53|50.5|50|50|53|52.5|58|62|58.75|60||61.25|59|60|60||62.5|62.5||65|66|66|68|67.5|65.05|67.5|70|71|72.25|72|72.25|73.95|74.95|74|75|74.5|75|74|75|75.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|28.63|23.57|25.77|28.82|28.73|28.63|28.63|28.63|34.36|34.07|33.88|34.36|34.36|34.36|34.36|34.12|33.88|37.27|34.36|32.93|33.41|31.74|28.63|27.87|29.59|29.59|27.2|27.11|36.27|38.18|42.52|43.19|45.62|45.34|47.72|51.54|51.73|45.81|31.5|31.59|32.93|28.63|34.07|26.77|26.72|22.91|32.07|36.27|44.38|41.04|40.09|44.86|48.2|45.81|43.71|41.04|52.97|52.97|58.22|63.76|63.23|62.99|58.79|52.49|49.63|49.63|48.68|48.68|47.25|38.18|52.49|54.88|60.13|65.86|65.86|66.81|62.04|85.9|85.9|93.54|78.26|73.49|79.22|88.76|91.63|103.08|100.22|98.55|106.9|104.03|137.44|162.26|164.16|176.57|190.89|209.98|200.91|200.43|232.88|229.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|28.54|24.69|31.05|34.45|39.59|36.19|39.28|44.06|47.6|51.53|52.56|48.85|47.6|49.3|50.51|53.1|53.01|56.19|56.14|56.28|53.73|52.83|50.46|50.1|53.5|52.83|57.26|61.64|61.78|63.17|62.99|63.08|60.08|59.94|56.19|56.37|58.83|56.1|53.86|50.64|49.83|48.36|45.54|44.29|41.2|39.14|44.29|57.08|61.91|61.47|59.83|60.15|61.57|60.59|61.67|59.28|61.67|62.87|65.26|65.16|69.29|70.38|71.36|69.51|69.07|68.85|68.2|65.92|63.41|61.67|63.31|59.39|61.57|63.74|63.2|65.26|68.85|72.44|73.75|71.14|71.36|67.33|64.29|65.92|64.5|64.83|66.03|65.16|64.39|67.44|68.2|70.27|68.31|62.76|62.65|70.92|70.16|70.05|79.4|79.51|78.75|81.36|81.47|79.84|77.77|76.47|72.33|70.59|69.94|69.29|69.18|71.36|70.27|67.55|68.85|72.77|70.16|68.31|66.9|65.81|69.72|69.4|70.16|64.94|60.26|60.48|57.43|59.93|61.78|63.96|61.67|61.24|63.85|65.05|63.52|65.92|64.94|64.72|65.26|64.07|63.96|64.61|63.2|62.87|57.98|54.82|56.56|58.41|57.21|59.5|59.28|62.44|61.35|61.13|58.96|54.28|57.54|57.65|60.91|61.35|62.11|58.19|59.72|58.85|59.93|57.98|55.69|56.24|58.96|62.11|63.31|61.35|61.89|59.83|57.65|55.26|54.17|52.27|48.4|48.62|48.68|45.9|47.04|44.98|45.58|44.81|46.77|46.77|45.79|41.61|41.33|45.3|49.49|44|42.42|43.84|40.03|38.78|38.72|31.76|30.02|35.62|40.08|41.66|46.77|49.71|64.39|69.18|75.27|77.88|76.58|76.36|74.62|73.2|72.12|70.16|70.92|70.49|70.38|70.05|70.38|70.49|67.55|68.53|68.09|69.51|64.61|62.65|57.98|57.21|55.8|56.13|55.8|53.63|50.14|49|48.46|46.28|47.91|48.19|47.7|47.81|47.64|45.68|44.43|44.92|43.35|43.13|38.83|44.76|46.12|45.09
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|17.66|17.31|19.8|20.34|20.61|20.79|20.79|20.79|20.98|21.16|21.02|20.79|20.79|20.98|20.98|20.89|21.25|20.34|20.34|20.45|19.62|18.58|18.28|18.04|18.81|20.34|20.57|20.57|20.89|21.25|21.19|20.45|20.34|20.18|19.71|19.91|20.04|19.54|19.66|19.89|19.62|18.81|18.99|18.69|18.17|18.62|19.98|22.07|21.7|21.34|21.02|21.65|21.99|22|21.98|21.88|22.15|22.62|22.78|22.87|22.96|22.78|22.96|23.15|23.02|22.8|23.15|22.78|22.61|22.71|22.51|21.7|22.6|23.51|23.6|23.06|24.32|24.41|23.97|23.11|22.75|21.89|21.63|21.76|21.76|21.79|21.74|21.7|22.02|21.97|21.79|21.7|21.62|21.7|21.43|21.47|20.66|21.25|22.15|21.71|21.61|21.25|20.79|20.39|20.21|20.07|20.43|20.43|20.43|20.34|20.02|19.44|19.26|19.89|20.08|20.34|20.66|20.61|21.08|20.78|21.07|20.48|21.7|21.88|21.07|20.34|21.88|21.56|21.26|20.25|20.49|20.72|20.72|20.71|20.07|19.89|19.98|19.66|19.8|20.34|19.89|19.84|18.44|18.35|18.53|18.19|18.53|18.35|18.22|18.32|19.53|19.54|19.26|19.26|19.26|19.26|19.57|19.44|19.53|19.44|19.8|20.07|19.71|21.02|20.89|21.07|21.2|21.12|21.93|21.93|21.88|21.43|21.83|22.15|22.42|21.97|21.69|20.98|20.89|20.57|19.89|19.89|20.12|20.37|20.57|20.34|20.61|20.09|20.09|20.34|20.07|20.98|22.15|21.61|21.71|21.25|19.98|20.98|19.89|18.99|19.89|21.7|22.69|22.6|22.6|23.42|25.32|25.77|25.32|26.76|27.53|27.12|26.22|28.43|27.76|28.03|28.84|28.48|27.4|27.4|27.35|28.21|25.5|24.86|24.86|24.86|25.41|24.95|25.77|24.41|24.09|21.97|22.3|22.38|21.7|21.43|22.24|21.7|22.2|22.2|22.02|22.51|22.96|23.06|23.15|21.72|21.7|21.79|14.47|21.7|21.97|22.24
05148|949691|/equities/datacolor-ag|CHALL|88.61|90.83|94.52|94.52|93.63|91.57|96.14|99.69|103.38|103.68|103.38|103.38|100.43|96.24|99.07|95.54|96.24|93.41|92.85|94.83|92.7|92|92|90.58|95.54|92|96.24|96.24|96.24|97.66|97.66|99.07|94.83|94.83|107.57|108.98|110.4|106.86|107.57|110.4|104.74|97.66|94.26|93.41|85.06|85.06|93.41|96.24|104.74|109.69|118.89|121.72|123.13|120.45|118.89|119.03|125.97|124.27|121.72|127.38|125.97|125.97|127.38|127.38|125.97|127.38|131.63|133.04|138.7|134.46|138.7|137.29|140.12|145.78|150.73|142.24|142.95|148.61|149.32|148.61|148.61|150.03|150.03|147.34|145.21|143.66|144.36|150.73|155.69|162.76|168.43|167.01|164.18|164.18|160.07|161.07|155.69|164.32|169.84|179.61|183.99|190.36|196.73|195.32|229.43|220.79|212.3|226.45|202.39|203.81|219.38|222.49|235.65|234.95|237.07|234.95|236.36|237.78|239.19|233.53|234.95|240.61|251.93|244.85|246.98|237.78|222.92|226.45|223.62|189.66|177.62|177.62|160.5|151.44|152.15|154.27|152.86|154.27|152.15|154.27|151.44|150.59|154.27|157.81|155.69|155.69|154.27|157.1|167.01|171.26|173.38|174.09|173.95|151.44|152.86|154.27|157.81|154.27|157.1|158.52|162.76|169.84|169.84|167.01|164.18|171.26|174.09|169.84|167.01|167.01|167.01|157.1|169.84|176.21|181.16|178.33|178.33|179.04|186.82|186.82|191.78|193.9|197.44|198.15|199.56|203.81|200.27|200.27|201.69|199.56|208.76|205.22|206.64|212.3|215.84|212.3|210.89|215.13|209.47|212.3|215.84|215.84|215.84|219.38|219.38|212.3|217.25|208.76|208.76|205.22|209.47|205.22|205.22|208.76|208.76|209.47|208.76|208.76|208.76|209.47|209.47|205.22|205.37|208.76|208.76|208.76|205.22|194.61|191.07|190.72|191.07|187.53|180.46|173.38|173.38|160.99|153.92|155.69|153.92|153.92|153.92|153.92|153.92|146.84|145.07|141.18|145.07|142.06|132.69|137.96|128.3|132.69
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|262.63|223.72|285.98|289.87|274.31|307.86|309.32|304.95|334.61|340.45|368.66|367.2|369.63|373.52|373.52|365.74|365.74|369.63|360.88|357.96|352.12|332.67|330.72|350.18|364.77|361.85|381.3|384.22|389.57|391.03|400.76|388.11|364.77|356.01|379.36|377.41|378.39|358.93|359.9|334.61|351.15|350.18|348.23|350.18|321|306.4|267.5|282.09|281.11|278.2|290.35|343.37|341.42|340.45|346.29|340.45|359.9|345.31|418.27|423.13|418.27|420.21|427.99|413.4|418.27|413.4|398.81|369.63|356.99|342.4|340.45|306.4|387.14|377.41|390.06|396.87||410.69|390.27|465.14|475.36|481.03|499.18|478.76|442.45|498.73|495.78|465.14|477.62|505.99|537.75|533.21|499.18|533.21|535.48|535.48|512.79|501.45|476.49|499.18|501.45|467.41|451.53|482.16|465.14|469.68|516.2|515.06|470.82|468.55|442.68|444.95|458.34|462.88|453.8|442.45|450.4|450.4|427.71|401.61|425.44|401.61|385.73|419.76|419.76|464.01|347.16|347.16|329|353.96|369.85|367.58|380.06|363.04|317.66|317.89|292.7|272.05|265.47|267.97|246.19|251.41|245.05|247.32|237.11|230.3|245.05|242.78|216.69|212.15|201.26|200.81|205.34|204.21|205.34|191.05|189.69|179.25|179.25|180.84|181.52|182.2|181.52|179.48|178.12|176.98|178.12|188.55|188.78|172.44|178.12|181.52|181.52|176.3|174.71|170.17|163.37|156.56|147.71|148.62|147.48|148.62|148.62|137.27|133.87|147.48|149.75|153.16|158.83|154.29|149.07|149.07|155.43|147.48|147.48|147.48|138.41|133.87|124.79|129.33|133.87|138.41|136.14|136.14|140.68|147.48|158.83|158.83|167.91|175.85|178.12|176.98|174.71|162.46|161.1|152.02|150.89|152.02|153.16|146.8|148.62|136.14|135.46|135.01|136.14|135.01|137.5|126.38|129.56|130.01|123.66|122.53|122.53|121.39|122.98|119.12|108|110.05|114.58|113.45|113.45|112.32|112.32|113.45|113.45|110.05|110.27|111.18|110.33|120.17|120.17|120.6
05156|949696|/equities/elma-electronic-ag|CHALL|132.94|136.88|149.68|136.88|157.56|147.71|154.6|152.63|157.56|162.48|150.66|148.69|143.77|167.4|172.33|167.4|157.56|157.56|145.49|136.63|128.01|130.72|123.09|123.09|135.89||123.09|126.04|123.09|136.88||140.81|137.86|136.14|137.86|123.09||137.86|134.91|150.66||163.46||163.46|142.78|136.88|152.63|187.1|182.17|221.56|218.61|246.18|240.27|246.18|246.18|241.26|246.18|236.82|251.1|251.1|260.95|260.95|265.87|254.06|254.06|283.6|285.57|303.29|310.19|310.19|312.16|305.26|310.19|312.16|315.11|316.09|302.31|302.31|295.42|291.48|295.42|295.42|295.42|305.26|286.06|301.82|286.55|320.03|339.73|330.87|341.7|334.8|311.17|311.17|305.26|351.54|351.54|349.58|349.58|341.7|340.71|357.45|339.73|339.73|334.8|321.02|320.03|319.05|315.11|310.19|318.06|322|310.19|305.26|303.29|295.42|295.42|290.49|290.49|278.68|268.83|265.87|268.83|267.35|256.03|251.1|280.64|285.57|276.71|257.01|246.18|249.13|193|190.05|187.1|192.02|182.17|177.25|172.33|169.37|174.3|172.33|181.19|167.4|160.51|166.42|171.34|176.26|182.17|177.25|188.08|190.05|193.99|191.04|193|190.05|190.05|191.04|188.08|187.1|187.1|192.51|194.97|192.51|192.27|201.87|205.81|216.39|211.71|197.44|217.62|226.49|218.61|222.55|225.5|224.52|221.56|228.45|216.64|221.56|226.49|226.49|226.49|232.39|236.33|231.66|214.67|217.62||224.52|226.49|226.98|241.26|242.24|245.19|226.49|196.94|192.02|187.1|187.1|199.9|211.96|221.56|221.56|216.64|216.64|231.41|231.41|232.15|236.33|250.12|253.57|256.03|264.89|256.03|246.18|256.03|275.23|270.8|273.75|278.68|267.35|256.03|256.03|256.03|260.95|256.03|251.1|246.18|246.18|246.18|241.26|233.38|229.44|216.64|216.64|216.64|187.1|216.64|211.71|206.79|216.64|217.62|227.47|233.38|240.27|231.41|231.41|187.1|242.24|252.09|254.06
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|104.65|101.19|105.51|105.69|107.24|106.38|107.16|106.12|107.24|107.24|107.42|108.97|109.23|110.36|110.7|111.57|111.05|110.79|109.49|108.97|109.32|108.97|108.97|110.44|107.68|109.84|110.18|108.8|109.06|108.54|109.41|108.11|106.55|107.68|108.11|106.38|106.81|105.08|106.38|106.46|107.33|106.72|103.96|103.78|95.39|100.32|116.76|122.81|124.63|124.28|124.28|125.23|125.41|125.06|125.41|125.75|125.84|125.41|124.54|123.59|125.41|124.54|126.79|126.27|125.41|127.14|126.27|126.27|119.87|119.35|117.62|112.78|124.63|130.59|130.59|130.94|132.32|129.73|127.65|127.14|128|126.7|127.14|129.3|127.22|127.22|128|128|127.57|127.14|126.79|126.27|126.18|122.81|121.51|121.95|126.27|128.43|128.17|129.04|129.73|129.9|129.56|130.68|130.77|130.16|129.73|128.86|128.95|129.3|129.38|129.9|128.86|129.3|128|127.14|126.79|124.71|125.84|124.63|124.63|125.41|122.46|124.54|123.33|123.33|122.81|123.68|122.81|121.08|121.6|121.77|125.84|125.32|124.63|125.41|125.41|124.54|125.15|125.06|125.41|125.41|124.71|124.54|124.19|122.81|123.94|126.27|126.44|128.52|129.99|128.17|126.7|125.41|124.37|124.19|121.08|121.08|121.43|122.29|121.43|122.64|121.08|123.33|121.95|121.08|121.95|121.69|124.54|125.41|125.41|124.54|126.36|126.27|119.7|116.93|119.96|119.52|118.49|126.36|129.9|135.78|137.51|137.34|138.38|137.51|138.9|140.97|140.11|136.99|138.38|139.24|149.45|148.76|144.86|144|138.81|130.94|122.81|112.43|114.16|126.01|133.19|136.65|137.51|136.65|148.76|147.03|146.16|147.98|147.89|155.33|152.39|151.01|151.78|151.09|151.35|152.22|151.35|147.03|147.03|146.16|143.22|142.7|143.14|140.89|134.75|130.77|128.86|129.04|126.96|125.06|129.04|129.04|125.58|123.68|123.16|121.69|122.81|123.85|123.33|122.38|120.22|120.22|120.04|118.4|117.1|115.63|105.25|118.49|119.35|120.13
05159|949694|/equities/energiedienst-holding-ag|CHALL|30.38|30.38|30.38|29.92|29.55|29.46|30.47|30.84|30.42|29.78|29.78|29.23|30.38|28.63|29.46|30.01|28.95|28.91|29|28.86|28.81|29.04|29.04|29|29|28.91|29|29.55|29.55|29.92|29.46|30.38|29.46|29.46|29|30.1|30.38|29.09|29.04|29|29.09|29.04|29.04|29.09|28.08|29.92|29.92|30.38|32.04|32.27|32.22|32.22|33.09|32.22|32.22|32.22|32.22|29.64|29.64|30.93|29.27|29.46|29.09|29|29.09|29.04|29.04|29|29.5|29|29.92|29.46|30.79|30.93|30.65|30.33|29.92|29.46|29.46|30.38|29.32|29|27.62|28.17|28.54|27.62|27.62|29.46|29.46|29.46|29.46|28.54|27.62|27.62|27.34|25.78|25.78|25.32|26.51|25.78|23.8|23.47|23.93|23.93|24.4|24.16|24.86|24.86|24.86|24.86|23.47|23.2|22.55|22.55|22.6|22.6|22.65|22.65|22.65|22.83|22.55|22.65|22.65|22.65|22.65|22.74|22.65|22.07|19.88|19.52|19.52|19.79|20.25|19.79|21.04|19.42|20.8|21.45|21.82|21.84|21.63|21.59|21.54|21.73|21.54|20.44|21.5|21.22|22.19|21.45|22.46|22.09|22.37|22.55|20.9|20.9|20.99|20.99|21.54|21.91|22.09|21.75|21.73|21.68|21.82|21.45|21.17|20.53|20.8|20.9|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.07|19.88|20.25|20.25|20.9|21.13|22|22|21.08|21.54|21.54|21.17|21.63|21.17|21.91|22|22.05|22|21.84|20.25|22.09|22.55|23.01|23.47|23.34|24.4|23.47|23.01|23.75|24.4|24.21|24.95|25.13|24.72|24.76|25.13|25.41|25.22|24.86|25.41|24.21|24.26|24.21|24.21|23.93|24.44|24.44|24.35|24.49|24.49|24.21|24.03|23.93|23.7|23.75|24.07|24.03|23.98|23.84|23.84|23.93|23.84|23.75|23.75|23.89|23.75|24.4|23.84|24.12|23.57|23.11|24.21|23.93|23.47
05162|949699|/equities/feintool-international-holding|CHALL|57.8|55.2|59|60.8|61|60|60|61|63|64|62.2|58|59.4|64|65.1|64|65.4|69.7|66.4|65.4|65.2|57.8|57.2|58.4|62.8|66|79.2|78.4|78.4|79.8|77.5|76|77|77.3|76|76.6|78.2|66|64.5|66|65.6|66.8|66|67.4|68|67.2|67|76|81.2|80|76|78|83|80|96.7|116|117|116.8|117|118.6|119.2|117.8|116.2|119|129|128.4|127.4|128.2|131.2|134.2|138|129.8|136|136|141.4|143|144|145|150.4|147.8|147|147|147.2|149.4|149|152|153|151.8|153|149.2|152|150.8|141|140.8|141|140.6|138|136.6|139.6|139.4|140|140|138.2|132|133.8|140.6|145|144|143.4|143|143.8|143.6|145|143|141.4|133.4|134|135|132|127|134|133|134.2|140|135|141.6|133|132.2|130.8|124.6|123.6|124.6|127.4|109.4|103.2|102|104|103|101|86|83|80.9|80.9|78.6|77|76.4|77|78.9|76.4|76|76|79.2|79.1|78.4|78.8|79.3|79.3|80|81.2|82.6|84.3|77|75|73.4|73|69.5|69.5|66|66.5|66.5|65.4|58|60|60.4|60.4|59.8|62|61|59|57|55.5|54.2|55.4|55.6|56|55|57.6|57|58.2|58.6|58|56.4|57.9|54|55|54|49|42.4|42|45.2|49.8|54.4|55.4|56.2|59.8|62.1|65|||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|95.5|91.04|97.08|109.85|110.84|111.33|113.81|120.98|120.98|112.82|112.07|108.86|108.86|108.86|105.89|108.86|108.86|110.84|105.89|90.55|87.09|83.23|83.13|84.12|87.19|87.09|90.06|91.54|91.64|90.06|88.77|84.51|87.09|90.06|86.1|95.99|98.96|95|98.96|97.97|94.01|91.04|86.1|81.15|119.74|123.7|145.47|156.36|170.21|183.08|186.05|191|197.68|188.03|192.98|194.95|197.92|195.94|198.91|201.14|199.9|196.44|198.17|199.16|197.92|200.4|208.81|223.65|219.7|219.7|223.9|231.57|241.47|247.4|245.43|245.43|233.55|236.52|222.66|243.45|255.82|258.29|263.24|259.28|253.34|260.27|268.19|259.28|257.3|247.4|311.73|314.7|316.68|287.98|292.93|299.85|304.8|309.26|316.68|319.65|319.65|313.21|306.78|307.77|305.3|304.8|305.79|301.83|299.85|306.78|303.81|301.83|312.72|319.65|323.61|324.59|320.64|318.66|324.59|321.63|325.09|316.68|326.57|326.57|330.53|340.43|331.52|316.68|304.8|296.89|299.85|304.8|307.77|306.78|291.94|286.99|284.52|286.99|291.94|297.38|309.26|314.2|312.72|301.83|281.05|267.2|267.2|277.09|280.06|284.02|284.02|285.01|284.52|282.04|272.14|280.06|277.09|284.02|284.02|284.52|284.52|277.09|278.08|277.09|277.09|277.09|272.24|277.09|286.99|286.99|277.09|277.09|270.17|267.2|285.01|282.04|280.06|277.09|284.52|296.89|301.83|326.57|326.57|324.2|330.63|349.34|348.15|346.37||346.37|356.26|348.84|361.21|336.96|366.16|326.57|301.83|274.62|272.14|277.09|277.09|282.04|298.37|301.83|309.26|316.58|341.42|326.57|341.42|346.86|366.16|381|393.37|394.46|387.44|372.39|376.05|371.11|358.74|366.16|304.8|301.83|291.94|287.98|282.54|279.07|280.06|285.01|267.2|260.27|269.18|264.72|262.25|259.28|255.32|252.85|247.4|247.4|252.35|252.35|260.27|263.24|262.25|258.29|258.29|257.3|256.31|242.95|199.9|233.55|218.71|211.78
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|274.11|268.86|295.09|334.44|331.81|335.09|337.72|344.27|342.96|339.68|347.55|336.4|331.16|327.88|352.14|360.67|355.42|350.83|344.27|327.22|320.01|305.58|300.34|295.09|297.06|314.76|314.76|321.98|314.76|324.6|331.16|327.88|328.53|337.72|321.32|323.94|319.68|294.76|291.81|294.44|295.09|295.09|275.09|269.52|273.45|269.52|321.32|380.34|393.45|387.55|386.9|390.18|390.18|377.06|450.51|486.57|493.79|498.38|495.75|491.16|509.52|506.9|502.31|480.67|476.74|494.44|516.74|518.05|501.66|491.82|472.15|462.31|487.23|461.65|459.03|481.98|477.39|482.64|482.64|482.64|486.57|481.98|463.62|461|459.69|475.42|459.03|447.23|447.88|440.01|447.23|443.29|439.36|436.73|459.69|468.87|473.46|465.59|465.59|491.82|485.26|481.98|470.83|459.03|456.41|455.75|446.57|449.19|447.88|445.92|459.03|453.78|429.52|423.62|419.69|426.24|428.21|406.57|406.57|397.39|413.13|422.96|418.37|426.24|436.73|449.19|444.6|472.15|491.82|481.98|478.7|508.21|502.97|504.93|476.08|491.82|462.31|462.31|465.59|462.31|449.85|462.31|452.47|435.42|429.52|403.29|416.41|413.13|413.13|401.32|381|381|384.93|381.65|380.34|377.06|372.47|371.16|386.9|400.01|400.67|400.01|407.88|397.39|398.05|400.01|409.85|406.57|416.41|413.13|403.29|406.57|418.37|408.54|400.01|400.01|397.39|386.9|386.9|374.44|380.34|389.52|375.75|374.44|380.34|363.29|367.88|380.34|361.98|370.5|367.22|367.88|348.21|347.55|345.58|367.22|354.11|344.27|308.21|281.98|304.27|337.72|367.22|381.65|403.29|439.36|459.69|489.85|491.82|492.47|498.38|492.47|490.51|495.1|537.72|551.49|554.12|554.12|544.28|518.05|504.93|501.66|491.82|498.38|495.75|506.9|504.93|524.61|461.65|436.73|432.8|428.21|406.57|393.45|393.45|403.29|397.39|381|383.62|375.75|381|373.78|375.09|373.78|373.78|373.78|378.37|357.39|344.27|373.78|365.91|373.78
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|6.38|5.29|7.01|7.58|7.55|7.2|7.62|7.53|8.36|8.51|8.74|9.01|8.97|9.56|9.75|10.19|10.19|10.11|9.94|9.69|9.65|9.42|8.74|9.31|9.54|9.62|10.09|10.59|10.59|11.06|10.8|10.36|10.26|10.51|10.36|10.28|10.95|10.13|9.51|9.33|9.18|9.01|8.66|8.33|7.47|6.73|8.38|9.67|10.01|9.5|9.7|10.42|10.8|10.48|10.85|11.37|11.82|12.25|12.95|13.76|14.14|13.52|13.98|13.51|13.66|13.57|13.8|13.23|13.59|13.08|13.3|12.99|12.31|12.46|12.65|13.2|14.78|14.92|15.89|15.29|15.02|15.07|15.71|15.67|14.88|15.06|13.76|14.76|14.68|15.17|15.16|16.33|15.25|14.54|13.74|16.38|16.23|15.57|15.72|16.38|15.96|15.39|13.83|14.1|13.27|13.35|13.17|12.65|12.14|11.72|11.33|11.33|11.59|10.9|10.67|11.53|11.89|11.5|11.19|11.04|11.76|11.42|11.47|10.92|9.8|9.87|9.53|9.86|9.53|9.44|8.66|8.33|8.31|8.46|8.84|9.07|8.89|8.75|8.76|8.89|8.59|8.73|8.79|8.52|7.96|7.84|7.93|8.35|8.33|8.53|8.46|8.54|8.64|8.91|8.84|8.27|8.31|9.02|9|9.02|8.71|8.33|8.12|8.36|8.62|8.7|8.68|8.95|8.97|8.95|9.06|8.7|9.18|9.15|8.87|8.73|8.65|8.68|7.78|8.26|8.34|8.5|9.25|8.53|8.68|8.4|8.5|8.4|8.36|7.65|7.86|7.84|8.06|7.72|7.56|7.74|7.08|6.78|5.36|5.15|5.06|5.48|6.33|6.74|7.13|6.66|8.35|8.74|9.46|9.72|9.48|9.27|9.02|8.84|8.01|7.53|7.6|7.84|7.86|7.87|7.84|7.63|7.55|7.4|7.14|7.41|6.8|6.78|6.63|6.15|6.05|5.95|5.46|5.36|5.09|4.89|4.91|4.8|5.01|5|4.97|4.89|4.73|4.38|4.3|3.9|3.85|3.79|3.64|4.3|4.34|4.33
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|37.38|36.94|40.21|37.54|36.97|37.73|38.21|38.4|40.02|41.97|42.21|40.97|40.06|40.49|41.26|39.92|40.73|41.02|39.64|36.87|35.73|33.73|33.16|33.44|33.35|33.25|32.97|33.16|32.87|32.87|31.44|34.78|31.44|32.49|34.4|33.39|33.39|30.97|30.3|30.49|30.49|28.87|28.11|28.11|28.25|27.63|34.01|36.4|38.02|37.63|36.87|34.97|35.68|33.82|35.25|36.68|37.92|37.16|37.78|39.92|40.64|41.16|42.4|42.59|42.78|42.11|40.49|40.97|40.21|41.54|41.92|40.78|42.88|43.73|41.73|41.64|42.02|42.73|41.83|41.73|40.49|40.02|41.26|43.35|43.45|43.83|43.07|43.64|43.35|43.16|43.16|38.78|40.97|40.02|47.26|46.59|45.73|45.83|47.07|47.92|49.54|48.69|49.26|47.64|45.26|47.64|50.78|50.69|51.55|51.16|52.4|52.78|51.55|50.21|49.54|51.26|53.07|52.59|51.26|50.12|52.12|50.97|50.59|49.07|47.73|47.73|47.07|47.5|48.31|50.02|50.12|49.54|50.97|50.5|47.54|47.64|46.69|46.69|46.26|47.64|46.11|45.3|43.83|42.07|41.45|41.06|41.16|39.59|39.06|39.16|38.3|37.73|37.06|36.54|35.87|35.54|35.06|33.44|33.78|33.63|33.97|33.63|33.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|187.71|156.7|190.98|205.67|225.25|226.89|230.97|229.74|253.82|258.31|256.27|265.24|270.96|272.59|278.3|275.85|277.49|279.12|274.22|266.06|261.16|243.21|216.68|225.25|223.62|226.48|245.25|249.74|249.33|254.63|246.88|244.84|244.84|236.68|236.68|244.43|238.72|210.97|196.69|198.32|229.33|220.36|218.72|222.8|216.28|212.6|249.74|285.24|301.97|314.21|315.44|314.62|304.42|306.05|317.48|319.92|333.39|342.78|342.78|351.75|366.85|367.26|368.08|345.63|336.66|347.26|350.94|338.7|333.39|336.25|348.49|336.66|364|388.48|391.74|383.58|376.24|376.24|367.26|357.47|360.73|359.1|361.14|351.75|344.41|346.86|355.02|346.86|357.47|372.16|385.22|381.13|371.34|359.1|367.26|379.5|364.4|372.97|396.64|416.23|420.31|421.13|413.78|407.25|406.43|398.68|406.43|407.66|402.76|390.93|401.54|407.25|415.41|417.04|414.6|404.8|398.27|404.39|390.93|404.8|408.07|413.78|408.07|411.33|406.43|408.07|406.43|406.43|438.26|431.73|449.69|452.95|448.06|451.32|425.21|436.63|416.23|405.62|403.17|387.66|387.66|396.64|402.35|385.22|381.13|373.79|371.34|385.22|375.42|380.32|390.93|391.74|376.24|375.42|375.42|361.55|364|368.08|380.32|394.19|389.3|409.7|416.23|409.7|408.07|403.17|392.56|404.8|434.18|452.14|430.92|408.88|403.99|398.27|386.85|379.5|396.23|401.95|376.65|364.81|365.63|359.1|368.08|350.12|349.31|348.49|371.34|359.1|346.04|339.51|349.31|363.18|336.25|355.02|375.42|383.58|341.55|326.45|302.79|274.22|270.96|293.81|314.21|313.8|331.35|332.98|422.76|430.92|452.14|477.44|502.74|493.76|496.21|471.73|476.62|453.77|477.44|513.35|497.03|488.05|484.78|477.44|436.63|444.79|440.71|412.15|440.71|444.79|452.95|452.14|399.91|371.34|357.87|355.02|346.86|336.25|328.49|311.76|317.48|297.89|285.65|310.13|301.97|312.58|282.38|286.46|277.49|289.73|285.65|330.53|334.61|333.8
05171|949704|/equities/graubuendner-kantonalbank|CHALL|460|460|470|472|468|468|470|470|480|475|475|470|470|470|460|455|455||453||449||445|442|440|457||454|452|452|454||454|452|450|452||448|||440|440||440|444|444|444|444|443|442|440|440|440||440|444||||440||441|||440|444||444|445||444||436||440|436|452|452|455||452|||455|453|453|||453|453|453|453.5|453|||||452|452|452||460|460|462||461||460||462|462|464|460||466|465|468|465||469|469|||472||473|473||473|470|468|481|480|477|478|476||475|476|476|478|476||476|478|478|478|478|480||480||||479||480|484|||488||490||490|490|490|490|490|492|484|490|490||490|484||487|484|510|487|485|473||460|456|454|452|445|||445|435|431|429|429|428|430|434|434|436||440|448||450|450|429||430|430||419|413|413|411|412|413|413||417||418|425|431|428|424|414|415|418|419|420|405||381|391|385|376|367|366|365|364|362|359|352||340|339|337||335|
05172|949703|/equities/groupe-minoteries-sa|CHALL|95|89|||100|100|95||90|90|97||||82|||||||81.1|88||||94|80||||||87.5|||107.5||||||85.1|96.1|85|85.5||||85.6||||95||||95||87.5|87.5|||100|||||||||100|97.5|87.5|88||||104.5|||||||97.5|97.5|||100|92.3|96|||92.5|||92.5||92.5|||||||||||87.5||||||||||87.5|77.5|||||||70.25|||74.5|75|75||||||72.5||||||||67.75||70.5||||65|62.55|62.55|62.55||62.55|||||62.5|60||60|||||||||65|60||55.5|55.75|||56|57.5|||58.5|59|||||||65.25||66|65.5|63.75|||63.75|63.5||||||||||||||||||61||||61.5|61.25||61|62.5|60.75|61|||60.8|61.75||60|60|62.5|60.2||||60|60||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|421.77|417.9|464.81|480.3|479.87|481.59|496.23|503.97|507.85|507.85|516.45|516.45|533.67|533.67|516.45|497.52|494.94|482.45|480.3|471.27|510|499.24|473.42|464.81|469.11|447.59|458.35|451.9|460.51|520.76|555.19|546.58|512.15|491.06|490.63|503.54|505.7|473.42|460.51|451.9|451.9|434.68|426.08|419.19|383.04|389.49|451.9|499.24|503.54|482.02|477.72|506.56|488.48|484.18|494.94|510|510|529.37|555.19|570.25|572.4|576.71|583.16|563.8|591.77|600.38|559.92|656.33|632.66|615.44|658.48|634.81|667.09|684.3|687.32|701.52|723.47|725.19|716.58|692.48|675.7|652.02|643.42|649.87|645.57|680|669.67|663.64|636.96|604.68|608.99|598.23|591.77|596.07|548.73|555.19|529.37|501.39|516.45|518.61|516.89|518.61|486.33|494.94|503.54|477.72|488.48|494.94|482.02|473.42|507.85|518.61|507.85|494.94|494.94|512.15|458.35|443.29|432.53|408.86|423.49|411.01|408.86|393.8|374.43|359.37|395.95|399.82|398.53|400.25|395.95|387.34|401.11|408.86|380.89|391.64|361.95|348.61|327.09|333.54|344.3|348.61|340.86|344.3|344.3|351.19|357.21|339.14|344.73|350.76|349.04|352.91|348.61|361.52|365.82|336.99|333.54|357.21|359.37|383.04|355.49|367.54|380.89|378.73|373.57|370.04|370.13|374.43|381.32|358.08|359.88|314.18|322.78|311.59|309.87|305.83|314.18|279.66|266.4|262.62|262.53|275.44|262.53|258.23|271.14|275.44|278.02|278.89|277.16|275.44|284.05|292.66|296.96|290.51|309.87|309.01|287.49|284.91|243.16|223.88|221.65|279.75|314.61|340|319.34|322.78|374.43|404.56|426.08|449.75|460.51|470.4|458.35|452.33|457.92|454.05|473.42|487.19|482.02|477.29|472.13|451.9|429.52|435.54|430.38|437.27|427.8|420.05|421.77|429.09|417.47|417.47|408.86|413.16|394.23|384.76|383.04|387.34|372.71|370.99|363.24|361.52|365.82|365.82|356.35|364.96|374.43|380.46|323.65|426.08|420.48|428.66
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|118.41|117.3|151.96|165.29|182.18|183.07|191.95|197.28|199.95|207.06|210.17|213.72|216.83|209.73|215.06|211.5|209.73|204.39|204.39|207.28|204.39|192.17|188.84|191.06|191.95|189.95|209.06|214.17|219.5|226.61|225.72|213.28|207.95|221.28|227.5|224.83|245.27|235.5|211.5|212.39|207.5|207.95|195.28|199.95|188.4|250.6|293.26|317.25|324.39|319.98|321.08|322.19|320.86|322.63|326.82|335.87|336.53|336.09|337.63|343.37|346.46|344.25|342.27|342.27|346.46|343.15|345.36|347.78|346.46|343.37|350.43|349.33|352.42|362.79|362.57|366.32|368.75|366.54|360.14|357.49|362.35|361.91|359.7|364.11|358.6|359.7|356.39|347.78|347.12|333.66|325.5|319.98|319.98|320.2|322.19|322.19|322.19|323.29|329.03|329.25|331.01|331.01|333.22|319.98|308.95|306.74|314.46|287.98|275.84|273.64|279.15|281.36|284.67|284.89|280.26|284.67|285.33|284.67|278.49|270.99|270.33|255.98|233.92|229.5|238.33|239.65|249.36|253.78|253.78|254.66|260.4|262.6|265.91|268.12|258.19|264.81|265.03|264.81|278.05|271.43|271.43|280.26|284.67|280.48|280.48|274.96|275.84|272.53|270.33|268.12|273.64|275.84|266.13|275.18|276.07|275.84|269.22|275.84|291.29|290.41|276.95|272.53|270.99|275.18|268.78|249.36|255.98|264.81|269.22|274.96|254|251.57|260.4|255.98|250.47|253.78|265.91|269.22|244.95|248.26|248.26|254.22|248.48|255.98|246.05|264.81|270.55|275.84|271.43|260.4|258.19|262.6|285.11|265.91|284.67|271.21|242.74|219.57|214.06|209.64|226.19|247.16|275.84|286.88|308.95|286.88|347.56|336.53|365.22|369.63|390.6|397.22|389.49|365.22|350.87|333.66|368.53|379.78|397.22|397.22|386.18|381.77|372.06|379.78|380.67|374.05|375.15|388.39|400.31|414.87|401.63|403.84|370.74|353.08|313.36|283.57|262.6|253.78|273.64|271.43|265.91|269.22|242.96|258.19|263.71|233.92|227.3|231.71|211.85|222.88|244.95|235.02
05177|949709|/equities/highlight-event-entertainment|CHALL|22.42|23.62|25.4|25.63|24.96|17.83|25.58|25.85|25.4|25.4|24.16|27.63|27.27|27.32|27.19|25.05|23.17|22.51|22.51|22.46|22.46|21.39|21.53|21.44|21.39|21.44|21.39|21.44|21.04|21.39|21.17|20.95|20.95|21.84|21.93|20.95|21.53|20.86|20.72|18.72|14.35|22.33|20.5|21.39|20.5|20.5|20.95|26.29|24.73|24.96|24.73|23.22|26.74|26.74|24.96|22.28|24.96|25.63|26.74|27.63|31.69|32.09|32.93|31.2|31.29|26.96|25.05|24.73|26.74|24.96|27.05|26.29|25.94|28.08|28.97|30.31|35.83|35.83|35.65|36.54|37.44|36.54|36.99|37.44|33.2|33.2|31.29|32.09|33.42|32.53|33.2|32.09|33.07|36.99|36.54|38.33|40.2|41.49|47.39|47.39|50.49|47.39|46.1|44.8|44.8|44.8|43.08|42.22|42.22|47.39|49.54|51.7|52.56|52.56|54.28|53.42|52.99|53.42|54.71|47.39|50.4|49.97|49.97|49.11|48.25|51.78|50.84|51.7|56.01|61.61|61.18|57.73|53.51|38.77|32.31|31.02|30.16|29.3|30.16|30.24|31.02|29.3|29.73|30.59|30.16|30.67|30.59|30.59|30.59|30.59|30.59|30.16|30.8|30.16|30.16|29.73|28|29.3|28.65|27.57|31.02|30.16|31.49|31.02|31.45|32.74|34.46|34.9|35.33|33.39|33.6|30.2|24.94|21.8|21.76|21.54|23.95|22.45|21.54|21.97|20.68|20.68|19.82|20.68|19.39|18.96|21.54|20.68|22.4|20.25|20.25|20.25|14.22|13.01|13.79|12.49|12.06||12.06|12.06|12.06|12.92||13.83|13.79|13.83|||14.26|15.29|13.79|16.8|16.8|16.8|16.54|16.8|16.46|17.23|18.96|18.09|18.09|16.37|18.96|18.96|18.96|18.96|19.04|19.13|18.96|20.68|18.35|18.96|18.96|18.96|18.96|18.09|17.23|20.68|17.23|15.08|16.37|15.08|14.65|14.22|13.79|13.79|13.79|13.83|14.04|15.51|13.87|15.51
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|45.29|45.98|50.97|54.42|55.45|55.62|58.98|61.48|63.72|64.41|63.98|64.75|63.11|63.63|65.01|63.29|62.94|63.29|65.27|65.78|65.7|63.46|60.62|60.53|60.62|59.5|61.91|61.22|60.01|61.74|61.22|59.24|58.21|59.58|57.52|58.12|59.07|54.76|52.35|52.01|53.56|53.13|50.28|47.7|46.75|45.63|53.56|58.72|57.43|56.91|57.78|58.64|57.6|56.31|58.38|57.95|61.48|60.53|58.29|60.01|63.94|62.84|64.28|65.63|65.97|64.65|63.33|61.37|58.9|55.82|56.16|55.08|60.86|63.6|63.74|63.64|64.07|63.64|65.02|65.5|64.85|64.89|64.21|64.92|63.67|64.04|61.74|61.06|60.93|62.32|63.47|63.16|59.03|56.5|56.33|59.54|60.93|61|65.12|68.47|68.51|69.22|68.2|67.9|65.53|65.29|66|66.58|66.58|66|66.34|67.09|66|66|70.03|68.71|65.29|64.55|64.18|64.31|66|64.82|60.93|60.59|54.67|57|57.78|60.46|60.86|62.25|68.13|71.08|73.92|71.75|68.78|73.62|71.99|66.34|66.48|67.02|65.87|65.8|63.64|63.13|62.79|61.67|62.65|63.57|64.58|64.35|63.06|63.09|62.42|61.94|61.84|61.61|59.71|58.36|58.56|62.05|60.25|61.91|63.7|64.53|61.52|60.69|59.32|62.39|64.3|61.09|60.32|58.98|57.45|56.11|53.27|51.87|52.13|51.5|48.96|49.79|49.16|49.56|48.62|46.89|45.95|49.96|53.97|53.74|53.47|53.1|53.8|49.63|52.13|48.29|48.56|49.83|46.35|45.95|44.38|40.1|43.44|40.44|45.15|47.45|48.26|45.45|53.97|59.18|59.02|63.19|66.5|67.87|66.34|63.76|61.56|59.32|61.69|62.33|61.36|58.55|56.94|52.77|50.73|53.03|53.37|52.17|51.33|48.56|46.99|47.25|45.55|44.71|41.51|40.87|41.04|38.8|37.93|36.59|37.26|39.27|38.4|38.43|38.23|41.47|40.37|38.06|36.49|36.79|34.69|42.81|45.38|45.65
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|9.91|10.56|12.09|12.45|13.6|13.6|14.65|18.54|18.54|18.68|18.79|19.06|18.79|19.17|17.06|18.06|17.55|21.03|19.53|20.03|20.77|21.51|21.09|20.77|20.27|20.13|26.21|27.2|27.75|29.17|27.94|27.32|27.51|28.68|23.98|23.98|24.97|21.26|24.59|23.98|24.11|23.74|21.02|22.25|19.68|18.7|24.7|28.19|25.59|23.98|25.4|32.83|36|34.61|34.61|36.59|41.54|43.42|46.98|49.45|51.92|54.29|54.39|53.95|56.87|54.39|53.7|52.42|50.73|48.41|49.5|47.47|55.63|59.34|58.6|62.75|68.83|69.48|72.94|73.68|74.17|65.27|63.29|61.07|52.66|64.53|61.81|67.74|66.51|63.79|71.21|74.67|78.28|77.93|75.66|78.13|72.44|70.71|67.74|69.23|66.26|62.8|52.51|52.37|53.4|52.66|48.46|47.77|48.21|47.22|46.98|46.23|45|44.7|45.49|44.01|43.76|43.51|42.03|39.06|41.78|42.13|43.76|45.49|45.99|51.43|47.82|41.59|45.74|42.28|35.06|34.17|33.08|32.39|30.76|30.51|27.99|26.7|25.96|26.21|25.86|25.71|24.23|22.65|21.76|22.05|22.5|22.5|22.42|22.5|22.99|22.5|21.53|20.27|20.27|20.13|20.27|20.62|21.26|21.51|22.05|21.51|21.51|21.76|21.26|22.75|22.25|22.75|22.99|23.14|22.62|22|21.96|22.05|21.86|22.5|22.5|20.77|20.3|20.77|20.37|20.27|20.03|19.98|19.8|21.81|22.25|22.5|21.76|21.26|21.76|23.24|22.5|22|22.25|21.36|20.82|19.9|19.53|19.28|21.26|21.26|23.74|24.72|24.77|26.7|28.19|28.93|30.16|32.93|34.17|33.38|33.63|35.36|36.34|36.2|36.2|39.68|39.44|39.87|39.81|38.32|37.46|37.21|36.72|36.59|35.48|35.73|33.13|30.91|30.16|28.37|28|27.94|28.56|28.56|28.43|26.58|28.19|28.68||28.68|28.19|29.3|28.93|28.43|28.06|28.12|26.58|27.81|27.57|27.81
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1989.98|2018.8199|1999.59|2009.2|2009.2|1980.36|1989.98|1999.59|1999.59|1970.75|1980.36|1975.5601|1970.75|1999.59|2018.8199|1989.98|2038.04|2038.04|2047.66|2021.7|2086.1101|2076.5|2076.5|2076.5|2086.1101|2086.1101|2066.8799|2057.27|2057.27|2018.8199|2028.4301|2018.8199|2018.8199|1999.59|1999.59|1989.98|1980.36|1980.36|1981.3199|1970.75|1941.91|1927.49|1927.49|1924.61|1924.61|1922.6801|1937.1|1932.3|1926.53|1930.37|1926.53|1926.53|1922.6801|1922.6801|1922.6801|1922.6801|1932.3|1937.1|1937.1|1941.91|1937.1|1932.3|1927.49|1926.53|1926.53|1927.49|1927.49|1927.49|1927.49|1932.3|1932.3|1924.61|2009.2|2009.2|2018.8199|2009.2|1989.98|1989.98|1965.9399|1924.61|1923.64|1932.3|1924.61|1923.64|1932.3|1932.3|1923.64|1932.3|1932.3|1932.3|1956.33|1941.91|1932.3|1961.14|1908.26|1928.45|1927.49|1925.5699|1926.53|1925.5699|1923.64|1922.6801|1923.64|1922.6801|1922.6801|1922.6801|1923.64|1923.64|1923.64|1923.64|1923.64|1923.64|1951.52|1923.64|1923.64|1941.91|1923.64|1826.55|1923.64|1923.64|1923.64|1923.64|1922.6801|1922.6801|1970.75|1999.59|1922.6801|1999.59|1961.14|1922.6801|1941.91|1961.14|1961.14|1970.75|1922.6801|1884.23|1884.23|1884.23|1865|1865|1874.62|1845.78|1884.23|1874.62|1874.62|1874.62|1903.46|1913.0699|1893.84|1917.88|1869.8101|1903.46|1874.62|1922.6801|1922.6801|1908.26|1923.64|1922.6801|1969.79|1932.3|1941.91|1941.91|1941.91|1941.91|1941.91|1941.91||1941.91|1946.72|1943.83|1970.75|1980.36|1928.45|1970.75|1970.75|1970.75|2038.04|1989.98|2008.24|1941.91|1941.91|1923.64|1941.91|1970.75|1961.14|1941.91|1937.1|1999.59|1929.41|1932.3|1970.75|1999.59|1923.64|2018.8199|1989.98|2018.8199|1995.74|1922.6801|1922.6801|1879.42|1903.46|1951.52|1941.91|2066.8799|1970.75|2018.8199|2143.79|2018.8199|2124.5601|2177.4399|2191.8601|2259.1499|2230.3101|2287.99|2268.77|2239.9199|2230.3101|2354.3201|2317.79|2355.29|2114.95|1922.6801|1922.6801|1879.42|1971.71|2018.8199|2028.4301|2038.04|2066.8799|2018.8199|1922.6801|1933.26|1941.91|1922.6801|1951.52|1922.6801|1922.6801|1922.6801|1946.72|1922.6801|1893.84|1893.84|1874.62|1827.51|1874.62|1865|1850.58|1845.78|1845.78|1865|1903.46|1903.46
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|122.97|110.91|125.38|128.75|127.31|128.75|130.44|135.02|135.99|152.38|157.69|150.45|147.56|149.49|154.31|154.31|159.13|154.31|146.59|144.67|147.8|146.59|134.06|125.38|147.56|154.31|153.35|146.11|144.67|156.24|142.74|132.13|140.81|142.74|137.91|130.2|122|119.59|116.7|113.56|96.44|88.73|85.83|83.91|82.94|91.62|115.73|128.27|130.2|125.38|139.12|135.02|126.34|125.38|96.44|142.74|152.38|173.6|178.66|183.24|178.42|183.24|174.56|164.92|164.92|165.88|162.03|151.66|149.49|144.67|142.74|142.01|144.67|144.67|131.16|135.02|150.45|155.27|164.44|163.95|171.67|166.85|154.31|164.92|144.67|183.24|189.03|188.07|173.6|178.42|195.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|86.98|85.21|91.42|90.53|90.53|91.42|93.19|94.08|102.07||105.62|102.96|104.73|110.06|106.51|98.08|96.75|96.75|97.63|96.75|91.86|87.87|87.87|86.98|86.09|86.98|84.32|86.98|88.76|89.64|93.19|84.32|89.64|93.19|91.42|87.87|88.76|88.76||88.76|88.76|95.41|88.76|83.52|88.76|85.21|91.42|103.85|101.18|97.63|97.63|106.29|106.06|102.07|109.17|109.17|109.17|109.17||110.95|113.61|113.61|114.5|112.72|110.95|110.95|110.95|117.6|110.95|104.73|106.51|85.21|109.61|103.85|120.04|119.82|119.82|127.81|115.83|115.38|117.16|115.38||118.05|122.48|129.59|133.14|136.69|142.01|144.67|146.45|136.69|139.35|142.9|142.9|140.24|139.35|139.35|140.46|143.34|142.9|142.01|144.67|143.79|142.01|142.01|146.45|143.12|143.79|136.69|132.69|144.67|142.9|142.01|142.01|139.57|146.45|150.44|152.66|156.21|156.21|161.54|156.21|155.32|161.54|180.18|181.06|185.5|185.5|183.73|163.31|159.76|161.54|150.89|140.24|131.36|131.36|131.36|133.14|130.47|129.59|126.92|129.59|130.47|131.36|131.36|134.02|133.14|137.57|137.13|139.79|141.12|137.8|128.7|124.26|119.82|124.26|124.26|126.7|124.26|128.7|125.15|131.36|137.57|131.36|131.36|134.91|136.69|133.14|133.14|127.81|122.48|124.26|129.59|132.25|131.36|139.35|129.59|128.7|126.92|130.47|130.47|124.48|130.47|137.57|131.36|134.91|129.59|137.57|142.01|150.89|159.76|164.2|170.41|164.2|150|144.67|142.9|142.01|130.47|142.01|159.76|173.08|199.7|195.71|209.47|230.77|230.77|239.64|244.08|245.86|244.97|250.29|251.18|251.18|248.52|255.62|257.4|258.28|264.5|275.15|270.71|263.61|266.27|274.26|275.15|272.48|275.15|262.72|254.73|254.73|242.75|242.31|254.73|247.63|240.98|241.42|226.33|231.66|231.66|231.66|239.64|239.64|244.08|251.18|252.96|251.18|224.56|217.45|229.88|244.08|246.74
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|412.5|412.5|425|420|420|420|420|420|419|410|410|405.5|405|405|405|410|415|415|417.5|415|415|415|420|420|420|420|420|420|425|425.5|425|425|430|435|417.5|425|445|445|460|460|465|450|460|450|450|450|445|450|450|450|450|450|447.5|440|415|397.5|397.5|397.5|395|395|397.5|399.5|400|400|395|387.5|417.5|420|420|420|420|415|415|420|402.5|402.5|402.5|402.5|402.5|410|402.5|402.5|410|400|375|410|412.5|417.5|420|427.5|440|440|445|430|450|447.5|450|452.5|462.5|465|465|465|467.5|468.5|467.5|465|467.5|467.5|470|470|467.5|452.5|465|472.5|475|473|470|472.5|465|470|470|470|462.5|472.5|472.5|472.5|472.5|472.5|465|472.5|472.5|472.5|472.5|472.5|472.5|473|472|472.5|473|472.5|472.5|472.5|472.5|474|468|474|472.5|470|474|474|470|465|449|449|441|449|447.5|448.5|443.5|440.5|447.5|449|446.5|448.5|445|445|433|447.5|447.5|449|436|467.5|467.5|463.5|465|460.5|462.5|462.5|455|460|450|450|449.5|458|448.5|445|441.5|450|435|445|445|440|442|437.5|440|438.5|460|450|450|443|440|454|460|444|428|420|447.5|435|450|452.5|450|450|450|445.5|445|427|422.5|420|413.5|417.5|417.5|420|418|422.5|419|418|401.5|387.5|365.5|362|357.5|367.5|366|367|347.5|342.5|338|339|345|335|336|340|331.5|335|330|332|316|320|309.5|342.5|355|358
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||25.49|25.49|25|25.49|25|25|24.51|25.3|25.49|24.9|24.81|24.9|24.71|26.47|26.67|26.86|25.98|26.28|24.51|24.51||24.32|24.32||24.36|24.51|24.32|23.43||24.36|23.04|23.04||23.73|22.55|23.53|22.55||24.32|22.55|22.84|22.65|22.65|22.94|23.14||24.51|23.14|23.09||23.53|22.94|23.63|24.02|24.61|24.61|24.51|24.56|25.49|25||22.94|24.61|22.75|24.02|23.53||22.55|22.65|22.65|23.04|22.65|23.53|23.63|23.63|23.58|25.86|24.71|24.51|24.02|23.48|23.14|22.55|23.04|22.5|22.55|22.55|21.67|21.57|21.57|19.62|20.49||20.49|20.79|20.1|19.61|19.62|19.62|19.62|19.61|19.61||19.61|19.61|20.49|20|20.1|||20.1|20.1|20.1|20.1|19.61|20.2|20.2|19.17|19.22|19.14|19.13|20.3|19.61|19.32|19.71|19.9|19.71|19.71|20.1|19.9|19.9|19.61|19.12|20.39|19.17|19.17|19.22|20|19.51|20.34|20.34|19.12|19.12|19.61|19.61|20.2|19.17||19.17|19.17|||19.61|18.83|18.83|18.83|19.12||19.61|||19.61||||21.57|20.83|20.93||22.06|20.6|||20.98|20.25|19.85|18.43|18.73|18.73||18.68|||18.68|18.68|||18.68|18.68|18.34|||19.41||16.91|||16.37|16.86|16.86|17.16||17.21|17.84|16.91|17.45|17.26|18.19|19.12|18.63|18.97|18.87|19.12|18.87|18.87|19.61||19.61||18.19||18.2|17.6|16.67|15.2|14.71||14.71|14.71|13.97|13.97|13.97|13.97|13.97||15.2|13.87|13.97|13.97|13.97|13.97|14.02|13.97|||13.97||14.22|14.71|
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|24.07|22.92|23.11|24.55|23.45|23.88|25.03|25.03|25.13|24.94|23.61|23.35|23.3|23.2|23.2|22.15|24.07|24.07|23.11|23.01|22.15|23.11|23.4|22.72|22.24|22.15|23.49|24.26|24.17|24.17|24.07|26|24.07|22.63|23.59|22.63|22.63|22.72|22.63|22.63|22.63|22.63|22.63|23.11|19.74|23.11|22.34|24.55|26.09|26.09|26.48|26|25.52|25.52|25.52|25.52|26|25.52|26.48|26.48|26.67|26.57|25.61|25.52|26.24|25.52|25.61|25.61|25.61|25.8|25.61|26.38|26.77|26.48|26.48|26.48|26.86|26.48|26|25.52|26.14|26.57|25.52|25.03|25.03|26.57|25.71|25.52|25.52|25.52|26.09|25.52|26.77|26.96|27.54|27.54|28.12|28.4|27.44|25.32|25.23|24.46|24.55|24.07|24.07|23.59|23.69|23.59|23.59|23.4|24.07|23.88|23.11|22.43|23.59|22.82|22.92|22.34|22.53|23.01|22.53|22.53|22.53|22.84|22.72|22.72|21.95|22.15|21.57|21.28|21.09|21.09|20.8|20.7|20.99|20.99|20.99|20.99|21.47|21.47|21.66|21.28|21.28|21.66|20.7|20.7|20.8|20.8|21.09|21.28|21.18|21.23|21.18|21.18|21.38|21.38|22.03|21.18|21.09|21.09|20.7|20.7|20.61|21.38|22.82|21.95|20.89|20.63|20.63|20.22|20.41|20.61|20.8|20.8|20.41|19.83|21.28|21.66||21.66|22.82|22.82|22.63|22.27|22.15|22.15|22.34|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.7|19.26|20.03||19.26|20.22|20.7|21.18|21.18|21.38|21.66|21.42|21.42|21.42|21.47|21.38|21.38|21.38|21.52|21.18|21.86|22.15|22.24|22.15|21.66|22.15|22.15|21.66|22.15|21.76|21.66|20.7|20.7|21.09|20.7|20.22|19.83|20.03|20.7|20.22|20.22|20.22|21.18|21.52|21.28|21.18|20.03|20.03|19.86|20.22|20.22|20.03|20.03|19.35|20.75|20.75|20.7
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|30.87|26.77|35.69|35.69|35.69|35.69|42.83|42.83|44.61|46.04|44.79|43.72|43.36|41.26|40.68|41.22|40.19|37.83|37.83|37.47|39.26|39.26|41.22|41.22|42.65|44.43|47.64|46.39|48.18|49.96||49.96|48.18|48.54|49.07|49.78|49.96|48.18|43.72|44.34|47.29|48.36|48.09|47.38|47.2|49.07|52.64|56.03|56.74|54.6|54.6|55.49|64.24|69.59|66.91|64.24|77.62|82.97|83.87|84.76|86.63|84.76|84.05|84.76|84.05|86.54|86.54|87.44|87.44|89.22|92.79|94.57|98.14|107.06|108.85|115.99|113.31|114.2|117.77|117.77|117.77|119.55|117.95|117.77|118.66|121.34|121.34|121.34|120.45|124.91|127.58|127.58|126.69|122.23|122.23|127.94|125.8|124.02|121.34|123.48|121.7|120.45|112.42|106.17|99.93|87.44|88.33|84.76|93.05|89.11|88.26|89.53|91.36|94.46|94.46|90.94|81.07|80.36|81.77|79.66|88.12|94.46|93.05|93.76|93.05|88.82|74.72|77.26|76.13|74.72|76.84|75.43|74.87|70.64|67.67|67.67|67.67|64.86|63.73|62.11|60.63|61.47|61.75|60.27|58.51|59.07|59.92|60.2|59.92|60.2|60.34|61.05|59.5|59.22|59.92|60.63|60.48|59.92|58.51|57.24|58.51|57.1|58.09|58.93|58.65|58.51|58.51|59.22|59.92|60.63|59.22|59|58.51|57.1|54.99|54.99|54.99|52.59|52.17|51.46|50.76|50.76|51.46|51.04|52.17|53.72|52.45|52.94|51.32|51.32|54.28|54.99|54.84|54.99|56.4|52.59|50.05|49.63|47.94|45.12|42.3|44.76|56.4|55.69|52.17|59.22|62.88|64.01|66.69|67.67|69.79|68.38|67.67|69.08|66.26|66.26|69.93|71.2|70.49|69.51|66.26|70.78|68.52|64.86|69.08|69.08|66.26|63.45|63.45|60.77|59.22|56.11|54.99|56.4|57.38|55.69|56.96|56.4|56.4|55.55|55.55|56.54|56.4|57.1|59.22|59.22||60.63|57.1|59.22|59.22|59.22
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|66.08|58.44|70.12|72.37|74.17|72.37|72.37|72.37|76.19|79.79|79.2|78.22|78.22|78.22|77.41|73.81|72.82|71.92|73.27|71.02|70.12|67.88|63.83|65.85|71.92|72.82|77.77|78.22|78.22|78.22|80.01|72.15|71.92|75.52|78.22|76.42|71.25|71.02|69.23|63.83|62.93|59.34|54.84|57.54|56.28|50.84|71.92|92.6|94.4|110.58|114.85|118|118|116.42|115.97|115.08|118.22|121.37|125.86|129.46|129.68|129.68|130.36|128.56|130.36|130.36|129.01|129.46|124.07|123.84|123.17|115.97|124.07|118.67|124.07|135.98|140.25|137.55|139.35|134.85|130.36|134.85|134.85|135.75|125.86|136.65|137.55|139.35|129.46|125.86|125.86|118.67|125.86|126.31|125.86|133.06|133.06|118.67|135.75|140.25|134.85|142.95|130.81|124.07|123.17|116.87|116.87|112.38|115.52|112.83|112.38|116.42|110.13|109.68|112.38|112.38|109.68|107.88|111.48|100.69|107.88|107.88|100.69|98.89|99.34|109.68|111.66|105.73|113.28|113.73|112.47|106.98|108.06|103.39|93.59|93.95|92.6|92.15|92.6|89.9|88.55|82.71|80.01|78.22|74.62|74.71|75.97|73.27|73.27|73.72|74.35|73.72|72.82|67.88|66.53|64.82|65.63|65.27|64.28|63.2|62.93|62.03|62.03|61.49|61.13|60.68|61.13|62.12|62.93|62.03|59.79|59.34|57.18|56.82|57.09|56.91|57.18|57.18|57.54|58.17|57.09|53.94|53.94|55.74|57.45|56.19|56.64|61.13|61.22|61.58|62.12|61.58|60.68|59.34|56.64|54.12|53.94|50.35|46.75|46.75|49.45|56.19|57.09|56.82|59.34|62.03|67.07|66.53|66.98|68.78|67.43|65.18|64.73|63.83|68.15|68.69|69.23|70.57|71.02|70.57|71.47|69.67|70.12|66.08|65.27|64.73|60.23|53.94|52.68|52.14|50.79|52.05|50.35|49.45|47.65|47.65|47.29|46.75|45.85|46.3|44.05|45.67|47.2|43.6|43.24|43.6|43.24|44.5|42.7|46.84|47.2|47.47
05194|949718|/equities/kudelski|CHALL|33.09|31.73|35.44|41.2|43.69|47.59|48.37|58.57|64.09|68.09|69.56|66.19|63.46|64.09|70.29|77.66|81.81|81.17|80.05|80.05|78.59|82.59|82.15|81.56|88.84|84.59|84.44|83.66|87.96|96.89|93.47|92.74|88.06|99.09|105.68|102.5|111.53|95.67|97.14|86.4|84.2|78.1|66.38|53.01|48.03|36.66|55.65|69.65|83.42|76.05|85.96|100.8|108.12|109.83|108.12|123.01|125.93|128.37|138.87|143.51|158.15|160.35|163.03|158.15|159.13|154.73|141.65|135.01|116.66|109.34|112.27|103.97|146.43|151.12|145.07|144.48|170.65|183.04|189.39|187.44|166.74|156.2|150.93|166.94|139.6|178.75|168.89|173.18|221.12|203.06|214.28|228.54|229.41|195.25|214.77|250.99|226.49|217.21|227.46|215.26|211.84|215.17|197.47|188.95|183.17|193.21|203.42|191.51|174.06|170.27|170.19|171.93|160.1|157.46|154.27|155.76|149.8|149.8|143.84|131.93|144.7|125.97|170.23|170.23|165.38|155.33|150.19|146.4|147.04|141.29|113.2|111.54|88.52|78.73|74.9|77.62|70.3|60.26|57.79|59.84|57.03|54.64|53.2|53.45|52.98|53.07|51.07|50.35|47.24|47.28|47.54|48.35|48.09|47.24|46.9|46.47|47.66|47.07|48.52|49.79|41.71|45.54|48.09|47.75|49.37|48.94|46.81|46.81|49.37|50|49.03|48.6|51.49|50.86|46.39|42.64|42.56|41.75|38.77|37.88|37.45|38.9|33.19|30.73|30.64|30.39|32.09|31.92|31.92|31.32|31.92|30.68|30.43|26.39|22.56|21.95|20.2|20.12|15.66|14.63|16.39|19.02|19.9|20.47|18.88|19.02|21.88|22.83|24.29|24.88|24.88|25.46|22.24|20.27|19.61|18.44|17.56|16.83|16.1|14.93|15.37|16.17|15.44|14.2|13.32|13.54|14.12|14.09|14.12|14.41|13.24|10.75|10.17|9.37|9.33|10.1|10.24|10.39|10.39|9.8|9.23|9.1|9.8|9.66|9.8|8.33|8.05|8.05|7.21|7.83|8.05|7.24
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|16.01|15.14|18.32|19.19|20.05|20.25|20.78|21.16|20.25|20.63|20.63|20.87|20.97|20.83|21.6|21.02|21.21|20.2|20.05|18.32|18.52|17.35|16.65|16.58|16.49|16.39|16.63|16.87|16.64|16.49|15.33|14.75|14.29|14.08|15.09|15.21|15.52|15.04|14.46|14.19|13.5|12.9|11.38|11.38|11.96|11.57|14.46|17.46|17.39|17.74|17.4|17.39|17.11|16.58|17.35|17.55|17.55|17.64|17.35|18.51|18.7|18.13|17.35|17.74|17.76|16.99|16.39|16.78|16.39|16.39|16.1|16.49|16.16|17.35|16.99|17.35|18.92|18.7|18.7|18.42|18.13|17.72|18.7|17.95|17.49|18.32|18.42|19.09|18.9|18.9|18.94|18.45|18.13|17.84|18.42|19.19|18.05|17.59|17.76|18.09|18.51|18.61|17.39|15.72|15.33|14.75|14.48|14.27|14.08|13.92|14.85|15.25|15.33|14.94|14.56|15.43|14.98|14.56|14.65|14.17|14.46|14.46|13.98|13.59|13.5|14.27|13.4|14.22|14.17|11.82|11.81|12.24|12.05|11.52|11.33|11.62|11.67|11.67|11.21|10.7|10.61|10.33|10.32|10.22|10.32|10.32|10.32|10.32|10.17|10.2|10.2|10.12|10.03|9.95|9.88|10.11|10.12|10.36|10.7|10.51|10.61|10.41|10.7|10.36|10.42|10.43|10.61|10.99|11.18|11.09|10.32|10.32|10.99|10.7|10.8|10.89|10.81|10.12|9.64|10.32|10.46|10.75|10.61|10.22|10.12|9.93|10.8|10.85|10.85|10.41|9.4|9.26|10.12|9.55|9.55|9.4|8.77|8.68|7.67|7.52|8.29|8.48|9.06|9.16|7.72|9.64|10.12|10.17|10.61|11.04|10.99|10.99|10.99|10.42|10.42|10.94|10.86|10.62|11.67|11.62|11.81|11.57|11.09|10.56|10.41|10.41|10.03|9.26|8.87|8.87|8.63|8.39|8.43|8.87|8.97|8.85|8.68|8.68|8.87||8.99|8.82|9.01|9.01|9.01|8.97|9.01|8.97|8.87|9.76|9.76|9.74
05200|949719|/equities/leclanche-sa|CHALL|9.428|7.929|7.81|||7.81|7.929|10.466|10.268|9.515|10.664|10.308|10.308||10.704|10.783|10.855|10.704||10.704|10.316|10.704|10.704|10.863|10.308|10.704|10.704|10.942|10.308|11.021|11.457|10.704|||11.648||10.704|10.704|11.101|10.308|12.052|11.893|12.488|11.893|11.933|13.4|12.766||13.479|13.479||13.479|13.876|13.876|13.876|13.4||13.479|13.559|13.955|14.47||14.47|14.867|15.224|14.946|14.899|14.994|13.955|13.876|14.114|13.876|14.502|14.431|15.065|14.724|14.906|14.724|14.748|15.144|15.065|13.876|14.193|14.272|14.629|14.669|14.986|14.589|14.827|15.065|15.065|15.065|15.858|15.382||15.382|15.065|15.382|15.065|15.461||15.422|15.065|15.065|15.501|15.858|15.065|15.858|15.557|15.541|16.254|16.254|16.651|16.254|17.444|17.444|17.444|16.651|17.444|17.047|17.127|17.444|17.444|17.919|17.642|18.237|18.554|16.651|15.58|14.669|15.224|14.439|13.884|13.995|14.114|13.876|14.114|14.669|14.748|14.589|14.669|14.193|14.669||15.065|14.351|14.669|15.065|14.906|14.669|15.065|15.224|15.065|||15.065|15.065|14.748||14.272||14.669|14.494|15.461|15.224|15.66||15.858|15.446|14.359|14.074|14.51|15.699|15.858|14.296|14.669|13.733|13.733|14.748||14.986|14.034|13.995|||14.272|14.193|14.193||14.193||15.065|14.209|14.193|14.114||13.892|12.734|15.382|15.461|15.461|15.461|15.858|15.779|15.073||15.858|16.017|15.858|15.858|15.065|15.065|15.699|16.651|15.866|17.444|17.84||19.03|18.395|17.206|16.254|15.779|||15.382|15.422|15.422|15.073|14.684|14.684|15.073|14.906|15.144|14.669|15.065|15.263|15.541|15.065|15.065|15.065|14.867|14.669|15.263|14.891|15.461|15.065|15.461|14.669|14.986|15.382|15.461
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|52.09|50.91|49.14|45.41|54.06|54.06|52.68|52.09|52.78|52.88|52.09|49.44|52.09|51.3|52.09|56.02|56.02|56.02|54.06|53.27|53.07|51.11|50.12|50.12|53.86|50.12|50.32|50.12|50.32|51.11|50.12|49.14|49.14|49.14|53.86|53.07|55.23|51.4|54.06|50.12|59.17|48.36|47.57|48.75|55.14|55.04|66.83|67.82|66.83|69.78|70.96|68.8|66.83|73.71|78.82|78.63|82.56|86.49|86.49|87.47|87.86|83.54|81.38|76.66|75.87|73.71|75.09|74.89|72.73|75.68|76.07|78.63|78.43|79.81|80.59|82.07|83.54|84.52|83.15|82.75|80.89|78.04|75.28|75.28|74.69|76.76|78.63|74.89|73.52|72.73|69.78|67.52|67.03|61.92|59.95|62.7|63.88|63.69|60.94|59.95|59.95|60.94|58.97|57.99|55.43|56.02|54.06|53.47|53.37|55.04|52.68|51.6|48.36|48.21|48.21|47.18|47.18|46.68|41.28|41.67|45.21|46|47.18|46.19|47.57|48.16|48.4|47.18|48.21|48.16|49.73|45.21|49.14|46.39|45.21|46.19|45.6|45.21|45.6|47.96|48.16|47.18|45.21|47.37|48.45|49.14|49.14|51.11|52.09|51.11|53.07|55.23|55.23|55.04|54.84|55.04|54.25|56.41|54.06|56.22|57.2|55.04|52.68|53.07|50.12|48.16|53.07|53.07|54.06|53.07|52.68|50.71|51.11|52.09|50.12|51.3|49.34|49.14|48.75|49.34|49.53|49.14|49.14|51.11|51.11|53.07|56.02|55.04|54.84|55.04|55.04|53.07|52.29|51.11|56.02|58.97|54.06|53.86|53.27|53.27|54.06|55.04|56.61|57|57.2|63.88|69.29|69.29|70.76|72.73|72.73|71.25|71.94|71.25|71.55|72.24|73.52|70.76|68.21|70.17|71.25|69.78|66.83|65.26|64.87|66.83|63.1|61.92|63.1|59.56|57.99|60.94|60.94|60.74|61.03|60.35|60.35|54.84|56.02|57.99|58.97|58.38|59.95|60.15|59.85|59.76|61.92|61.92|60.15|64.47|66.44|67.62
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|65|59|71.5|73|73.5|73|73.1|73|74|74|74|74.5|75|75|75.1|75|75|75.5|75|75.3|75|75|75|75|75|76|76|75|76|73.8|73.5|73|72.6|72|73.6|73|73|72.5|72.1|71.3|72|70|67|64.5|64|65|75|77.5|77.5|77.1|78|77.5|78|78.5|78|78|78.5|78|78|78|78|78.5|78|78|78|76|77.1|77.7|78|77.5|78.5|77.1|79.5|80|80|82.6|82.1|82.5|80.5|83|82.5|82.5|83|81.5|78.7|80.5|79.5|79.5|79|78.5|77.5|77.5|77|76|78.5|77.5|77.5|78|78|77.5|78.8|78.5|78.5|78.5|79.5|79|78|79.5|79|78|77.5|82.5|82|83.5|83.5|84|78|79.5|79.5|77.6|78|78|78.6|77.4|77.5|77.3|78.5|77|75.5|75.5|76|76.5|77.7|78|78.5|79.5|79.5|78.5|77|77|81|81.5|82|80.5|77.5|77.5|79|79|78.1|78|78.2|80|81.8|81.3|81|78.5|83|84.3|87.5|89.4|89.9|88.5|90.1|90.5|90|88.5|88.1|88.4|90.5|92.5|91.5|90.3|90.5|90.6|90.5|90|90.8|90|89.5|89.5|89|89.5|88.5|88.5|89.5|88.5|92.5|91.2|89|89|89|88.2|88.5|88|89.8|87.5|82.5|80|74.5|62|61.5|68|79.5|79.5|81|80.2|86.5|87|91.1|93.5|95.5|93.1|92.7|92.2|90.2|88|90.5|91.8|87|87.5|85|84.7|82|81.5|81.3|77.5|77.7|77.5|76.2|71.1|69.4|69.3|61.9|60.2|60.3|60.2|60.2|57.6|57|56.4|56.2|56|55.9|55.8|55.5|54|53.5|53.4|42.25|56.3|56.6|56.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|8350|7800|8505|9100|9000|9350|9800|9835|9850|9835|9800|9755|9850|9875|9800|9850|9730|9600|9330|9150|9210|9300|9220|9210|9210|9200|9200|9200|9125|9150|9115|9100|8800|8800|8925|8925|8850|8875|8900|8950|8700|8530|8650|8550|8000|7980|9250|9650|9505|9500|9650|9705|9760|9600|9575|9600|9600|9675|9750|9750|9750|9800|9850|9750|9600|9690|9450|9255|9305|9400|9150|8800|9410|9400|9205|9250|9700|9800|9700|9605|9605|9500|9900|9600|9700|9700|9450|9320|9350|9150|9400|9200|9100|9100|9100|9150|9105|9100|9100|9100|9050|9040|9000|8920|8900|9000|8900|9000|8900|8750|8500|8800|8900|8900|8800|8900|8660|8501|8800|8660|8645|8400|8377|8240|7900|7800|7850|7900|7651|7900|8100|7900|7977|7600|7380|7600|7560|7170|7300|7520|7698|7600|7580|7350|7400|7300|7752|7770|7752|7800|7720|7600|7440|7500|7450|7400|7457|7680|7620|7600|7620|7600|7600|7600|7600|7560|7600|7600|7610|7620|7700|7700|7900|8001|8100|8080|7605|7450|7370|7300|7420|7420|7440|7400|7205|7130|7200|7200|7020|6720|6640|6700|6800|6860|7080|6720|6480|6300|6400|6000|6200|6700|7050|7000|6830|7000|6940|7000|7300|7500|7600|7750|7800|7860|7640|7300|7640|7760|7760|7680|7340|6960|6800|6780|6800|6580|6600|6200|5860|5600|5560|5600|5603|5780|5750|5700|5660|5620|5680|5441|5495|5480|5600|5660|5600|5310|5233|5200|4850|5600|5640|5840
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|790|730|775|866|831|850|901|900|935|935|930|930|920|942|931|910|903|876|860|840|840|848|850|825|855|840|830|850|840|895|841|860|840|835|830|815|815|810|810|825|775|775|810|820|776|777|860|885|880|885|915|890|900|910|895|877|880|895|880|874|862|865|875|880|850|820|805|841|830|840|816|825|871|856|890|900|891|902|905|895|870|850|940|922|920|920|895|879|886|870|870|851|848|841|840|845|844|830|830|835|825|800|800|775|725|745|765|760|740|750|735|761|770|780|780|766|769|791|775.4|744|820|815|782|773.2|757|750|742|800|790|812|800.2|806|794|771.4|740.2|735|721|720|720|730|730|733.2|730|716|704.2|690|720|740|735|755|776|774|774|756|740|730|720|750|754|760|770|762.6|775|764|758|754.8|760|760|760|760|758|754|750.6|760|790.2|762.2|742.2|754.8|738|725|724.4|726|735.4|704|700|664|700|680|680|662.2|670|668|670|668|660|640.2|637|590|560|560|570|630|648|670|644|650|650|640|676|720|755|748|760|775|748|730|734|720|723|710|671|652|636|644|638|607|605|593.2|572.4|547|530|526|522|523|540|550|529|505|510|505|490|488|479|475|478|486|486|480|460|488|490|495
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|13.76|13.07|15.06|15.75|15.56|15.38|15.76|15.75|17.35|18.39|18.41|18.38|17.38|18.14|17.5|16.75|17.62|18.96|18.8|19.27|18.25|18.19|17.12|16.88|17.52|16.95|16.27|14.69|14.62|15.62|14.89|14.75|14.43|14|14.31|13.8|13.93|13.43|12.93|11.69|9.82|9.39|8.19|7.39|7.62|6.75|7.53|10|11.55|11.81|12.36|12.43|12.43|12|12.68|12.28|13.18|12.62|12.1|12.35|13|12.97|12.95|11.88|12.88|12.38|11.53|10.12|9.47|8.78|9.65|8.68|9.25|10.95|11|10.5|11.53|12.25|12.03|9.76|10.05|9.68|8.78|9.65|7.88|8.49|11.12|11.78|12.43|11.88|12.5|13.1|12|10|10.57|11.78|11.25|11|13.12|13.1|14|13.88|12.75|13|13.15|14|13.5|13.4|14.25|13.06|12.36|11.88|11.9|11.4|11.4|12.12|12.62|13.5|12.38|9.06|10.62|11.26|12.88|13.2|12.89|13.31|12.81|12.06|12.2|12.5|9|7.89|7.38|6.31|5.31|5.58|5.75|5.47|5.04|4.53|4.16|3.85|3.54|3.47|3.3|3.14|3.15|3.02|3|2.92|2.95|2.9|2.8|2.64|2.64|2.64|2.75|2.76|2.75|2.83|2.84|2.76|2.75|2.7|2.69|2.56|2.5|2.66|2.75|2.72|2.48|2.33|2.5|2.41|2.31|2.32|2.33|2.31|2.38|2.44|2.36|2.19|2.12|1.98|1.9|1.95|2|2.05|1.99|1.8|1.82|1.91|2.06|1.93|1.81|1.74|1.5|1.51|1.4|1.39|1.44|1.71|1.94|1.88|1.93|1.96|2.2|2.08|2.25|2.48|2.48|2.5|2.44|2.59|2.5|2.51|2.6|2.76|2.75|2.71|2.65|2.65|2.62|2.58|2.62|2.83|2.81|2.98|2.94|2.76|2.74|2.71|2.71|2.77|2.75|2.79|2.74|2.5|2.58|2.77|2.75|2.77|2.88|3.05|3.03|3.03|3.12|2.9|2.45|3.08|3.21|3.17
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|92.55|81.55|95.25|102.25|107.75|112|114|114.25|115|117.5|118.25|118.5|119.5|114|113.25|110.25|107.5|109|108.1|107.1|106.5|106.7|106|105.3|103.5|102.5|104.1|104.6|106|105.4|108.4|107|105.3|104.2|102|100|95.1|92.8|94|91.5|91.1|91.2|89.4|90.1|87|85|87.2|98.6|101.3|99|102.5|103.1|102.5|100.2|101.2|101.2|103.1|99.8|99.2|103.5|104|104|104.3|102.5|101.6|101.2|100.5|99.7|95.5|92.5|92|84|96.8|102.1|103.3|103.2|100.2|99.6|98|94.3|93.5|93.9|93.7|93.9|93.5|93.1|92.4|91.1|91.1|88.5|87.7|84.4|84.3|83.6|82.6|81.8|81.9|81.5|83.1|83.4|83.9|82.5|83.8|83.4|83|84|84.4|86.5|85|82.5|83.9|86.1|86.4|84.8|84.8|84.6|83.6|84.3|83.3|83.8|85.3|88.1|86|84.3|79.5|89|83.2|90.7|93.5|93.6|95.2|97|95|95|91.1|95.4|93.6|92.8|92.7|92.1|92|92|91.6|91.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|137.04|135.15|139.87|141.29|139.87|139.4|138.93|140.35|143.65|141.76|143.65|142.71|141.76|141.76|142.71|141.76|140.82|141.76|139.87|137.04|137.98|137.04|134.2|132.31|133.26|130.42|131.37|131.37|131.84|131.37|134.2|132.31|132.31|132.31|134.2|134.2|132.31|129.48|132.31|130.42|124.75|119.08|115.3|114.59|121.44|125.7|133.73|135.15|137.51|137.98|137.51|137.98|138.93|138.93|138.93|139.87|138.93|138.93|142.71|141.76|137.04|142.71|143.42|141.76|140.82|139.4|139.4|139.4|139.87|138.93|140.82|140.82|138.93|144.79|142.71|149.32|144.98|143.65|141.95|139.87|140.82|140.82|138.93|141.76|141.76|141.76|136.09|141.76|141.95|141.76|141.76|142.71|142.71|143.65|144.6|142.71|146.49|145.54|145.54|145.54|147.43|148.38|148|147.43|143.65|142.52|143.65|143.65|142.52|141.76|141.76|142.71|141.76|141.76|145.54|142.71|141.76|141.76|141.76|140.82|141.76|141.76|141.76|141.76|141.76|144.6|142.71|137.98|137.98|137.98|136.09|133.26|133.26|132.31|128.53|124.75|123.81|120.03|124.75|124.75|124.75|124.94|125.7|125.7|125.7|124.94|124.94|124.75|123.81|123.81|123.81|123.81|124.75|122.86|122.86|124.75|124.75|124.75|126.64|125.7|125.7|124.75|125.7|124.75|124.75|122.86|124|120.97|120.97|122.86|121.92|120.97|118.33|119.08|117.19|117.19|117.19|115.3|118.14|119.08|120.97|119.65|120.97|120.03|119.08|119.08|120.97|120.97|122.86|120.97|120.97|121.92|120.97|120.97|121.92|120.97|115.3|113.41|113.41|103.96|103.96|113.41|115.3|118.14|115.3|111.52|122.86|122.86|123.81|122.86|122.86|122.86|123.81|122.86|122.86|122.86|122.86|124|124|124.75|124.75|124.75|124.75|125.7|127.59|124.75|124.94|118.48|117.92|117.54|116.61|121.46|116.61|119.41|116.61|116.61|114.74|111.01|106.35|106.35|107.28|106.35|108.21|107.28|107.28|106.35|104.48|105.42|103.55|104.48|104.48|105.42
05209|955602|/equities/mch-group-ag|CHALL|18.56|18.56|19.07|19.07|19.07|19.49|20.88|21.35|21.81|22.27|21.58|21.35|20.79|19|17.82|17.73|17.63|17.45|17.63|17.63|17.63|17.54|17.63|17.82|17.54|17.17|17.91|18.68|18.93|18.93||18.82|18.79|18.28|18.24|17.66|16.26|16.26|16.71|16.01|18.56|19.49|19.49|19.49|19.49|19.49|18.56|22.46|23.2|25.06|26.91|26.91|26.96|26.91|26.91|26.91|27.84|27.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|500|483|500|506|501|509|511|510|500|504|495|493|483|486|504|486|477|477|473|464|462|452|447|460|454|470|472|470|477|447|460|427|431|460|429|449|468|460|444|473|460|467|460|460|444|427|460|493|509|526|549|559|559|559|536|542|550|565|565|572|572|570|559|570|567|575|562|565|565|559|573|574|573|595|598|585|598|560|592|616|628|643|608|651|647|656|680|690|670|657|716|723|693|680|690|690|703|690|777|774|789|756|693|693|690|654|690|596|598|595|624|620|616|587|575|583|567|585|559|605|608|592|616|624|621|641|592|633|633|628|636|616|597|592|572|570|550|538|534|534|546|539|546|536|535|526|518|542|529|505|511|509|511|523|473|454|444|452|452|460|465|466|465|421|408|394|394|389|394|380|378|378|362|355|355|352|355|352|345|350|342|348|342|355|353|362|371|368|367|365|371|376|380|389|394|371|362|355|322|316|339|365|388|378|368|404|411|408|421|455|450|449|444|435|419|408|411|418|411|412|403|398|380|391|391|386|370|366|355|345|325|325|324|320|329|316|314|312|316|322|311|313|320|322|320|327|319|325|312|352|355|348
05214|955604|/equities/mikron-holding-ag|CHALL|46.77|37.53|61.35|63.52|61.35|66.41|64.24|72.18|77.95|73.62|71.49|64.24|61.5|66.41|59.73|59.08|56.3|58.47|63.52|59.95|51.97|50.53|46.56|42.59|49.08|55.58|59.01|90.22|94.19|107.55|105.38|101.05|103.22|106.83|98.16|101.05|101.77|98.34|87.34|94.56|72.36|69.29|64.24|68.57|70.74|63.52|73.62|81.56|108.27|108.27|162.95|171.07|184.06|174.67|163.13|160.96|181.17|176.84|173.23|202.1|215.46|216.54|229.53|209.32|223.03|220.15|215.82|240.36|223.76|194.88|189.11|193.44|212.93|307.12|306.76|301.35|303.88|308.93|308.21|308.21|415.03|433.08|429.47|454.73|411.42|575.99|595.48|584.65|664.05|642.4|689.31|685.71|671.27|606.31|743.45|818.52|909.46|870.48|999.69|978.75|993.19|938.33|906.57|891.42|866.15|858.94|952.77|952.77|873.37|851.72|902.24|909.46|905.85|887.81|870.48|882.03|866.88|906.57|808.41|703.75|736.23|757.88|887.81|822.85|765.1|957.1|956.38|837.28|757.88|736.23|642.4|609.92|622.19|566.61|482.88|470.61|451.84|439.57|427.3|396.99|380.39|360.18|352.24|342.13|326.25|318.31|324.81|310.73|289.08|299.54|282.22|272.84|274.28|263.46|251.91|245.41|246.13|249.02|256.6|249.02|242.88|241.8|242.52|256.96|256.96|250.82|249.02|246.85|259.85|256.24|249.02|243.97|250.82|245.41|249.38|240.36|236.03|230.97|227.37|222.31|202.1|201.74|192.72|183.34|188.03|198.49|192|195.61|194.88|194.88|198.49|204.99|203.55|198.85|203.55|203.91|197.05|195.97|184.78|167.82|169.62|203.55|209.68|210.76|202.1|187.67|238.91|226.64|231.7|230.97|256.24|263.46|263.46|268.51|264.18|264.18|272.84|271.39|269.95|272.84|276.45|267.06|236.03|230.97|229.53|223.76|230.97|217.26|215.09|206.43|205.71|202.1|194.88|193.44|192|191.28|173.95|173.95|173.95|173.95|170.34|167.46|169.62|173.23|171.79|164.21|157.35|168.9|155.19|171.79|173.23|180.45
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1.19|1.23|1.24|1.23|1.83|2.02|2.28|2.69|3.06|3.15|3.2|3.15|3.15|3.1|3.12|3.16|3.15|3.36|3.38|3.56|3.56|3.67|3.7|3.65|3.74|3.61|3.74|3.93|3.84|3.83|3.74|3.49|3.93|3.97|3.88|3.47|3.44|3.24|3.01|3.2|2.98|2.97|3.3|3.33|3.3|3.4|3.31|3.89|4.14|3.1|4.38|4.38|4.29|3.83|3.83|3.65|3.84|3.51|3.2|4.02|4.11|5.3|6.3|6.44|6.66|5.93|5.93|5.98|6.39|5.02|4.11|2.92|2.78|4.11|4.57|4.93|4.56|5.48|6.21|6.39|6.62|6.62|5.93|5.48|6.39|7.35|7.12|7.3|7.76|8.03|8.22|8.03|8.67|8.22|9.04|10.23|9.04|7.76|7.94|7.49|7.31|9.13|8.9|9.18|10.96|4.56|45.65|44.74|44.74|75.24|92.13|106.71|105.18|122.84|112.86|168.9|172.74|187.33|190.4|197.31|199.61|199.61|202.68|202.68|202.68|219.57|222.64|219.57|218.03|227.25|230.32|238|228.78|236.46|211.13|207.29|212.66|222.64|227.25|230.32|242.6|238|175.04|168.9|214.96|214.96|230.32|245.67|245.67|252.39|251.63|250.11|266.88|260.02|250.11|251.63|247.82|277.56|289.76|282.13|305.01|289.76|320.26|236.38|228.76|266.88|335.51|442.26|474.29|481.91|488.01|488.01|503.26|503.26|504.02|503.26|434.63|419.38|396.51|488.01|457.51|557.4|640.51|899.77|841.82|838.77|899.77|989.75|945.52|941.71|976.02|953.15|1143.78|1174.28|1181.9|1235.28|1235.28|1220.03|1059.9|991.27|1098.02|1181.9|1311.53|1403.03|1239.09|1357.28|1608.91|1662.29|1753.79|1944.42|1967.29|1830.04|1952.04|1952.04|1952.04|2013.05|1982.55|2173.1699|2291.3601|2211.3|2028.3|1986.36|1974.92|1982.55|1952.04|1898.67|1494.53|1418.28|1387.78|1403.03|1353.47|1517.41|1448.78|1425.91|1098.02|1075.15|1059.9|1044.65|1174.28|1159.03|1220.03|1235.28|1326.78|1235.28|1296.28|1357.28|1312.29|1418.28|1067.52|1281.03|1265.78|1418.28
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|30.55|27.1|30.5|33.55|34.25|33.2|34.5|35.45|36.9|37.55|37.45|37.85|38.05|37.8|37.55|37.5|37.3|37.35|36.95|36.45|36.3|35.95|36.75|37.05|36.95|36.45|36.55|35.95|34.85|34.65|34.9|34.9|33.1|32.95|33.8|33.25|34.6|34.2|34.35|33.35|33.55|31.35|32.55|33.05|30.6|28.9|32.35|33.9|34.35|34.65|35.35|36.05|36.2|35.7|36.85|36.75|37.85|36.75|37.6|36.9|37.3|36.26|36.57|35.58|35.69|35.92|34.82|34.77|35.73|34.41|34.4|32.85|33.99|35.64|35.65|34.4|34.65|34.42|34.07|33.2|33.52|33.38|35.25|37.37|36|35.45|36.11|37.48|37.11|36.96|36.35|36.11|34.9|35.2|37.12|37.12|36|36.44|36.51|36.26|36.85|34.9|34.7|34.4|34.46|32.9|32.14|32.35|32.61|32.31|32.13|31.41|31.43|32.03|31.9|31.88|30.81|30.37|29.92|29.15|29.85|29.63|29.31|28.36|25.72|26.4|27.21|26.81|25.4|25.73|26.97|27.16|28.6|28.99|27.44|28.07|28.09|27.37|27.44|28.44|28.53|28.53|28.41|28.98|27.9|27.66|27.9|28.05|27.89|29.16|29.17|30.09|29.8|29.5|29.34|28.91|28.68|28.31|28.58|28.47|29.02|27.85|27.95|28.17|28.13|27.31|26.94|28.16|28.68|27.61|27.49|27.3|26.46|26.2|26.2|26.01|26.46|26.75|26.68|26.55|25.15|24.98|25.56|25.5|25|26.9|29.6|29.18|27.82|26.12|26.43|27|28.44|29.35|28.36|28.76|27.85|27.5|24.95|23.43|24|25.45|25.65|25.82|25.52|25.01|29.08|28.51|29.99|29.96|31.82|32.28|32.87|32.31|31.36|30.65|30.98|31.3|31.23|29.57|29.85|29.71|26.02|26.46|28.2|29.01|28.66|27.03|25.92|25.73|25.14|25.13|24.97|24.6|23.56|22.7|22.45|20.95|21.69|21.32|20.97|20.65|20.09|21.13|20.85|19.97|19.52|19.3|17.5|20.27|20.67|20.44
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|51.09|43.49|44.64|51.54|55.16|51.01|52.33|51.93|54.98|59.4|58.52|59.49|59.49|59.32|59.14|57.72|56.27|56.93|57.59|57.81|54.67|54.72|54.94|54.67|54.5|51.49|51.09|50.08|50.25|49.86|50.12|52.33|48.84|49.42|50.56|50.56|53.3|54.37|54.28|53|54.72|55.43|53.88|54.37|48.62|46.45|47.6|52.77|52.6|50.92|48.71|49.19|51.58|51.14|51.63|50.56|54.59|53.39|54.59|58.96|60.6|60.02|62.63|61.92|59.27|58.17|58.26|59.71|59.98|57.57|57.46|55.09|55.4|60.42|60.35|60.88|60.38|60.22|60.62|57.68|57.84|58.26|60.31|61.37|60.84|60.33|61.02|61.59|61.37|60.82|58.56|57.99|58.03|57.15|57.78|57.19|56.4|54.96|55.24|55.09|56.1|56.42|55.97|55.69|55.11|54.85|54.29|55.05|55|52.77|52.68|53.22|52.08|53.2|52.01|51.65|51.09|51|50.64|49.46|49.56|48.32|46.04|45.18|42.75|43.22|45.01|45.67|42.92|43.55|43.61|44.84|47.93|48.45|47.5|48.77|48.62|49.18|50.25|51.43|49.07|50.04|51.18|48.53|47.16|46.43|46.81|47.37|47.03|47.5|46.68|48.32|46.86|47.33|47.01|45.24|45.61|45.31|46|47.29|48.68|48.53|48.86|49.99|49.35|47.37|46.71|46.96|47.65|47.76|47.2|46.92|50.36|51.18|50.32|50.23|52.08|55.2|53.54|53.26|52.44|54.06|56.64|55.78|56.27|57.17|58.27|58.03|57.9|54.29|54.25|53.78|56.12|55.24|52.81|52.23|51.48|45.8|43.27|41.48|42.24|45.35|48.36|47.93|46.86|48.06|51.26|50.7|51.67|52.04|52.79|51.59|52.9|53.73|50.08|49.18|49.99|52.62|52.77|50.81|52.23|52.87|50.51|50.32|54.06|55.11|57.19|56.14|55.41|57.15|57|55.15|54.59|53.84|54.7|52.6|51.59|49.33|50.64|48.19|47.42|47.5|48|49.44|47.76|46.21|44.81|45.35|42.24|47.5|47.8|46.96
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.44|17.43|20.48|21.34|21.72|22.07|22.83|23.35|24.63|25.73|25.7|25.98|25.11|25.15|27.08|26.42|25.32|25.59|24.97|25.59|25.46|25.01|22.14|21.93|21.72|21.03|22.55|22.14|23.42|25.73|24.21|23.8|24|24.14|21.62|22.21|22.55|21.79|19.23|18.12|18.95|17.22|14.11|13.49|15.36|15.08|17.95|21.17|23.1|23.76|25.53|26.42|26.6|26.42|26.53|26.36|27.67|33.17|34.31|35.97|41.23|40.81|43.23|42.34|42.89|41.51|39.5|38.46|36.11|33.2|37.77|36.66|39.29|43.17|44.06|45.24|47.87|48.98|50.84|51.47|49.05|47.73|45.93|48.42|46.07|49.53|49.25|48.7|48.21|53.68|54.51|58.38|56.86|55.48|59.77|65.16|62.88|62.12|65.02|62.33|57.69|58.94|57.42|55.2|53.4|57|59.08|59.08|58.8|59.63|57.97|55.89|56.24|51.88|51.26|53.68|52.3|54.37|48.42|45.72|47.8|52.02|53.54|52.71|53.26|60.18|55.76|50.5|50.77|50.22|50.22|44.83|44.34|43.03|40.81|43.93|42.47|40.81|38.18|37.22|35.56|33.9|33.34|31.16|29.05|28.09|27.32|27.22|26.98|28.78|28.5|28.92|28.92|31.47|31.41|30.16|29.75|29.75|30.3|31.2|31.82|32.06|32.37|31.2|31.27|29.61|30.02|30.09|30.58|30.3|30.09|29.33|29.75|29.33|27.81|26.32|26.29|24.97|23.52|22.9|23.1|23.52|21.31|22.14|22.76|22.83|21.72|21.58|21.48|20.48|21.72|22.69|24.11|23.97|22.97|22.76|24.21|22.14|21.65|21.24|21.58|21.58|24.28|29.09|28.92|29.88|34.52|34.59|36.46|38.05|38.67|39.71|38.53|38.05|37.49|37.49|38.95|38.6|40.54|39.29|39.71|35.28|34.59|35|34.66|34.93|36.11|35.69|33.96|31.44|30.51|30.02|29.26|29.33|30.16|29.47|29.4|27.29|28.43|27.25|27.25|26.7|27.25|27.39|26.18|25.73|25.28|24.45|23.04|25.94|26.01|26.08
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.25|8|||8.05|8|8.1|8.05|8||8.02|8.01|8.03||8|8|8.05|8.1|8.05||8.1|8|8|8|8.19||8.15|8.15|8.1|8|8.25|8|8.25|8.1|8.1|8.1|8|8|8|8||8|8.5|8.5|8|8|8.5|8||8.5||8.5|8.5|8|8|8.5|8.6|8.2|8|||7.85|8||8.5|||||8.3||7.9|8.5|7.8|||||8.5|8.01|8.15||8.4|8.15|||8.2|8.15|8.15|8.15|8.2||||8.2|8.2|8.21|8.3|8.21|8.2|8.3|8.5|8.3|8.3|8.3|8.31|8.3|8.5||8.49|8.5|8.1|8.2|8.2|8.2|8.3|8.2|8.21|8.2|8.2|8.2|8.21|8.2|8.21||8.2|8.26|8.41|8.41|8.35|8.35|8.35|8.25|8.25|8.2|8.2|8.25|8.2|8.25|8.25|8.4|8.4|8.35|8.2|8.4||8.4|8.2|8.2|8.15|8.2|8.35|8.25|8.25|||8.2||7.95|8.26|8.45|8.26|8.2|8.2|8.4||8.3|8.85|8.2|8.5|8.9|9|8.2|8.2||8.2|8.2|8.7|8.36|8.5|7.71|8.9|8.91|8.99|8.7|7.6|8.5|8.3|7.7||8.3||8||8|7.7|7.8|7.9|8|7.5|7.51|7.7|7.7|7.9|7.95||8.4|7.95|7.8|7.02|7.84|6.6|7.1|6.8||6.95||7.4||7.15|7.5||7|6.6|6.6|6.6|6.6|6.6|6.61|6.75|6.2|6.9|6.9|6.9|7|7|7|6.9|7.3||7.1|7.31|7.3|7.3|7.3|7.49|7.5|6.98|7.2|7|7.01
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|119.18|124.07|136.77|136.67|134.82|141.65|136.77|146.05|150.45|152.4|157.28|148.98|149.47|149.47|144.58|136.77|141.56|136.77|136.77|136.77|136.77|141.65|141.65|143.61|146.54|145.56|143.61|144.1|148.49|148.49|151.42|141.65|146.54|160.22|161.19|161.19|156.31|144.1|144.1|153.87|158.75|161.19|159.73|163.63|163.63|175.85|190.5|193.92|195.38|205.15|205.15|222.74|219.81|205.15|224.69|224.69|239.35|219.81|215.9|240.32|234.46|254|249.12|249.12|288.19|322.38|302.85|341.92|361.46|410.31|468.92|473.81|473.81|493.35|478.69|488.46|517.77|503.12|503.12|498.23|508|512.88|513.86|515.33|508|498.23|488.46|488.46|486.02|483.58|488.46|488.46|483.58|493.35|488.46|498.23|488.46|483.58|481.13|480.65|475.27|479.67|474.78|468.92|468.92|449.38|447.43|444.5|442.55|439.62|437.17|429.85|429.85|434.73|434.73|432.78|429.85|434.73|439.62|429.85|449.38|449.38|455.73|454.27|451.83|454.76|428.87|413.24|410.31|390.77|390.77|395.65|390.77|393.7|395.75|397.61|391.75|385.88|374.16|361.56|340.95|331.67|320.43|307.73|301.87|293.08|280.38|280.87|273.54|261.33|238.86|234.46|239.35|237.39|244.23|234.46|236.42|234.46||249.12|248.14|246.67|246.18|233.48|228.6|217.37|214.92|205.15|205.15|200.27|202.22|200.27|198.32|195.38|195.38|189.52|190.5|190.5|192.94|193.43|193.43|195.48|195.38|190.5|190.5|173.89|175.85|182.68|156.31|152.4|141.65|131.88|134.82|120.16|121.14|121.14|||||112.83|111.37|115.28|115.28|115.28|117.23||122.12|125.14|127|127|130.91|125.05|127|127|128.95|122.12|128.95|124.56|121.14|117.23||112.35|110.39|110.98|112.35|110.39|112.35|109.42|110.39|111.37|102.58|112.35|112.35|111.37|107.46||107.46|101.6|105.02|104.04|103.55|101.6|92.81|91.83|93.78|94.76|96.72|95.74|96.72|96.72|
05230|955617|/equities/perfect-holding-sa|CHALL|12.6|11.25|12.5|15|15.75|14.5|15|15.75|16.55|16.5|16.5|15.55|14.5|14.5|14.5|14.2|14.2|15.2|14.15|16|16|16|16|15.65|14.1|13.2|12|10.7|11.2|7.6|7|4.35|3.75|3.6|3.8|4.6|4.6|4.6|4.55|4.53|4.53|4.5|4.1|4.2|3.2|3|1|4.51|5|4.5|4.5|5|12|12|11.5|11.2|12.5|9|15.9|19|18.3|18.3|22.1|23.5|23.5|23.75|24|27.5|27.55|30|31|34|36.1|36|37.05|34|46|46.5|45.5|53.25|53.75|52.7|43|47|47.5|50|56.5|46.1|47|64.05|56|35|45.1|69.5|64|68.85|56|84|130|138|102.25|143|219|220|222|236|259|277|218.75|275|300|300|311|311|309|450|448|502|455|422|497|490|551|603|670|697|675|575|575|675|550|527|530|495|466|462|460|462.5|461|414|371|325|333|325|321.5|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|195.19|195.19|195.19||200.07|219.59|224.47|229.35|229.35|224.47|224.71|243.99|243.99|234.23|243.99|246.43|246.43||254.97|||||258.63|253.75||||||||243.99|253.75|246.43||||268.63||288.15|292.78||302.54||296.69|302.54||318.16|||325.23|324.75||339.14|341.58||341.58|346.46|351.34|346.46|364.76|336.7|336.21||322.06|322.55|324.5||322.06||||339.14||346.46|346.46|345.48|341.58|341.34|331.82|329.38||341.34|322.06||337.68||339.63|341.58|351.34|341.58|344.51|351.34||363.54|351.34|351.34|341.58|351.34|356.22|354.02|365|336.21|326.94|331.82|321.33|329.63|320.84|317.67|317.67|326.94|317.18|322.06|307.42|||||302.79||331.82|331.82|331.82|324.5|313.52|307.42|309.86|||309.86|317.18|319.62|312.3|304.98|312.06||302.54|306.2|302.54||302.54||297.66|297.66|302.54|303.03|312.3|317.18|307.42|317.18|317.18|322.06|322.06|307.67|312.3||317.18|||304.98|322.06|322.06||331.82||326.94|||317.18|331.33|326.94|304.98||323.53|326.94|304.98||284.24|295.22||284|305.96||||304.98|||304.98|309.86|300.1|297.66||298.64|307.42|317.18||317.18|278.14|307.42|312.3|326.7||317.43|312.55|339.14|346.46||368.42|368.91|366.47|365.98|365.74|346.95|344.51|365.98|342.8|364.52|346.46|356.22|358.66|356.22|365.98|366.22|356.46|356.22|364.76|365.98|322.06|308.4|278.14|||273.26|269.85|268.63|276.92||||279.36||280.58|275.7|275.7|280.58|285.46|283.02|293.03|294|297.66
05232|955616|/equities/phoenix-mecano-ag|CHALL|326.91|318.98|352.66|351.67|336.81|386.34|406.16|409.13|411.11|425.97|430.92|441.82|424.98|462.62|455.69|422.01|421.02|421.02|406.16|425.97|435.88|425.47|411.11|396.25|366.53|341.77|371.48|396.25|391.3|401.2|394.27|376.44|371.48|396.25|386.34|396.25|396.25|317|308.08|304.12|318.98|321.95|277.38|287.28|302.14|300.16|397.24|461.63|475.5|495.31|526.02|569.61|569.61|594.38|648.86|675.61|769.72|747.92|747.92|752.88|782.59|782.59|783.58|772.69|764.76|861.84|866.8|871.75|862.83|842.03|828.16|812.31|891.56|960.91|971.8|1040.16|1064.92|1059.97|1064.92|1030.25|1052.04|1025.3|1020.34|1020.34|984.68|1043.13|1020.34|1064.92|1050.0601|1094.64|1139.22|1040.16|1069.88|1030.25|1030.25|1044.12|1058.98|1030.25|1035.2|1141.2|1139.22|1228.38|1178.84|1178.84|1213.52|1114.45|1030.25|1008.46|916.33|891.56|881.66|851.94|842.03|842.03|832.12|812.31|772.69|752.88|746.93|752.88|742.97|772.69|772.69|802.41|792.5|812.31|802.41|832.12|803.4|792.5|817.27|812.31|868.78|812.31|792.5|764.76|729.1|693.44|703.34|679.57|684.52|683.53|693.44|681.55|709.29|708.3|708.3|688.48|683.53|673.62|683.53|673.62|663.72|673.62|656.78|638.95|633.01|647.87|660.75|673.62|733.06|700.37|678.58|674.62|697.4|684.52|711.27|723.16|693.44|679.57|685.51|673.62|673.62|688.48|693.44|678.58|698.39|683.53|703.34|668.67|653.81|693.44|713.25|742.97|703.34|752.88|807.36|802.41|812.31|807.36|846.98|842.03|856.89|802.41|793.49|782.59|683.53|683.53|648.86|653.81|673.62|673.62|752.88|742.97|782.59|812.31|837.08|787.55|812.31|861.84|921.28|941.09|969.82|951|933.17|960.91|961.9|941.09|941.09|938.12|854.91|802.41|782.59|807.36|793.49|807.36|812.31|792.5|791.51|742.97|733.06|752.88|742.97|725.14|716.22|698.39|694.43|683.53|693.44|718.2|699.38|703.34|694.43|693.44|694.43|708.3|713.25|728.11|683.53|728.11|724.15|743.96
05237|949728|/equities/private-equity-holding-ag|CHALL|37.9|39.24|46.37|53.06|49.27|63.32|67.02|65.54|76.78|80.26|82.49|85.61|85.61|92.74|100.77|102.78|102.33|102.55|103.44|105.45|102.55|101.66|97.2|99.43|97.65|92.74|106.34|123.06|122.62|121.28|123.06|118.38|117.71|122.17|115.93|116.82|117.71|86.5|89.18|93.63|90.07|81.15|71.12|66.88|72.23|91.85|111.47|140.01|153.38|148.48|155.17|164.08|174.79|203.32|209.56|212.24|216.7|216.7|216.25|223.39|242.56|238.1|254.15|254.15|263.96|258.61|249.69|236.32|228.29|225.62|240.78|222.94|205.11|263.96|267.53|278.68|321.03|343.33|343.33|343.33|354.92|366.51|367.41|377.21|357.6|377.21|367.41|401.29|405.75|423.59|432.5|445.88|445.88|454.8|459.26|494.93|465.5|486.01|490.47|499.39|517.22|517.22|535.06|535.06|541.3|543.08|548.43|546.65|533.27|536.84|509.2|486.01|481.55|477.09|489.58|499.39|481.55|490.47|509.2|490.47|517.22|443.65|526.14|551.11|533.27|514.55|432.5|428.05|414.67|370.08|334.41|334.41|329.95|346|312.12|299.63|298.74|292.05|283.13|285.36|265.74|252.37|252.37|247.91|247.91|249.69|247.91|239.88|236.32|236.32|231.86|223.83|222.05|218.48|215.81|212.24|212.24|213.13|211.35|207.78|204.21|204.21|203.32|198.86|198.86|199.75|198.86|198.86|198.86|198.86|198.86|197.97|196.19|195.3|194.4|195.3|197.08|197.08|198.86|199.75|200.65|199.75|199.75|199.75|200.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.31|28.5|28.6|28.84|28.6|28.89|30.09|29.85|29.18|28.99|28.5|28.31|28.31|28.5|28.5|28.5|28.7|28.89|28.5|28.36|28.36|28.5|28.5|28.12|28.6|28.5|28.5|28.7|28.79|28.7|28.89|28.89|28.5|28.31|28.12|28.31|28.5|28.6|28.5|28.5|29.08|29.08|29.28|29.47|28.41|28.12|28.89|29.85|29.56|29.28|29.08|29.18|29.28|29.28|29.28|29.18|28.89|28.5|29.47|29.56|29.66|29.47|29.47|29.66|29.76|29.76|29.47|29.66|29.85|29.66|29.47|29.47|29.28|28.89|28.79|28.89|28.7|29.08|29.08|28.7|28.89|28.89|29.47|29.47|29.47|29.08|28.89|28.41|27.78|27.73|27.54|27.93|27.83|27.54|27.93|28.12|28.89|28.89|28.89|28.89|28.12|27.35|26.96|27.35|27.35|27.35|26.96|27.93|28.12|27.93|27.73|27.73|28.31|28.89|28.7|29.08|29.08|28.5|28.7|28.7|28.89|28.5|28.5|28.5|28.5|28.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|10.9|10.2|11.54|11.97|13.52|12.77|13.48|14.69|15.45|15.81|16.3|15.71|15.11|15.2|15.88|16.37|16.18|16.2|16.26|15.54|15.75|15.52|14.37|14.24|13.92|13.43|13.92|13.65|14.24|13.75|12.77|12.8|12.39|12.75|12.86|13.2|13.96|13.07|13.68|12.86|13.78|13.67|12.43|12.33|11.65|10.65|12.67|15.81|16.92|16.41|16.85|17.24|17.4|17.48|17.88|17.34|17.45|18.49|18.07|19.5|18.92|18.73|19.39|18.31|18.68|18.1|17.45|16.15|15.56|14.45|14.88|14.26|15.35|16.56|16.77|17.57|18.41|18.19|18.2|17.9|17.51|16.2|16.49|17.85|17.17|17.32|18.15|19.9|20.03|20.75|20.67|20.72|19.96|19.36|19.98|21.68|21.2|20.79|20.87|20.19|20.43|20.87|20.71|20.53|19.13|19.13|18.75|19.15|18.28|17.65|17.39|17.32|17.65|17.24|17.31|17.54|17.58|17.68|16.75|16.32|17.67|17.6|17.32|16.2|14.92|16.09|16.09|16.07|16.92|17.6|16.69|15.94|16.88|15.73|15.99|15.94|15.65|15.24|15.3|14.48|13.31|13.58|12.75|12.29|12.24|12.29|12.54|12.86|12.33|12.33|12.43|11.75|11.73|12.23|12.16|12.46|12.12|12.12|11.98|12.26|12.22|12.63|12.54|11.58|11.33|10.39|10.35|9.97|10.25|10.38|9.69|9.57|9.99|9.99|10.02|9.67|9.48|9.5|9.18|8.93|9.44|9.61|9.79|9.85|9.91|9.34|8.32|8.12|7.86|7.91|8.08|8.12|7.55|7.04|7.14|7.27|6.91|6.76|6.4|5.95|6.67|6.5|6.59|6.08|5.95|6.1|7.59|7.61|8.29|8.42|8.5|8.27|8.31|8.23|8.25|7.25|7.59|8.67|8.54|8.81|8.59|8.79|8.67|8.76|8.76|9.01|8.51|8.18|8.12|7.25|6.76|6.67|6.76|6.87|7.12|7.01|6.67|6.33|6.8|6.61|6.59|6.63|6.47|6.67|6.38|6.53|6.21|6.57|5.78|7.97|8.12|8.01
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|211.59|211.59|238.85|253.19|236.7|243.87|253.19|263.24|265.39|270.41|270.41|272.56|274.35|281.17|279.73|272.92|274|271.84|271.13|264.67|258.22|249.61|241.72|238.85|241|241.72|260.37|253.19|252.84|247.46|242.44|251.04|252.84|256.78|255.35|256.06|255.35|249.61|247.46|247.46|254.63|254.63|251.76|252.84|251.04|256.78|281.17|289.78|291.21|291.57|296.95|295.51|297.67|293.36|292.29|290.49|294.08|295.51|295.51|296.95|308.07|294.8|299.82|317.39|325.64|321.69|315.6|310.58|304.12|309.86|319.9|303.4|329.94|330.3|328.51|332.81|333.53|339.98|330.66|328.51|332.81|328.51|329.94|332.81|329.94|337.12|335.68|340.7|364.37|367.24|374.41|383.74|372.26|364.37|371.54|376.56|377.28|368.67|389.48|411.71|417.45|414.58|413.15|405.97|412.43|405.26|395.93|382.3|384.45|377.28|389.48|394.86|394.5|392.7|369.39|362.22|360.43|362.22|356.84|345.01|344.29|331.38|330.3|333.17|343.93|355.05|355.05|360.78|362.22|365.81|371.19|369.75|370.83|355.05|330.3|331.74|322.77|319.9|322.77|320.26|321.69|322.05|323.49|319.18|312.73|310.58|310.58|318.47|331.74|332.81|339.63|342.14|339.98|332.81|329.23|328.51|331.02|334.96|334.25|337.83|335.68|332.09|332.09|333.89|328.15|320.98|319.18|319.9|322.77|317.39|310.58|306.27|299.82|298.38|298.74|298.74|298.38|290.49|299.1|299.82|298.74|293.36|283.68|283.68|280.81|278.3|297.31|299.46|299.1|294.08|298.02|299.46|294.08|285.11|289.42|289.42|277.94|278.3|258.22|233.47|229.53|284.75|295.16|290.49|292.29|290.85|339.27|353.61|376.92|390.91|398.08|408.84|394.86|374.77|375.13|352.89|373.34|388.4|374.77|357.56|349.67|328.15|312.01|310.22|301.25|308.78|308.42|311.65|311.29|305.56|285.47|284.04|276.86|269.69|243.15|236.7|228.09|216.26|225.94|214.82|208.01|214.1|223.79|221.64|211.59|202.63|200.12|209.8|196.17|240.28|249.25|248.53
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|156|149|165.5|176.5|167|159|158.5|155|163.5|166|167.25|162.25|160|163.25|160.5|160.5|159.75|160.75|153|153.5|150.5|148|144.5|145.5|143.25|136.75|135.25|131.75|130|131|131|135|130|129.75|132.5|129.25|131.5|122|115|118|124.25|124.25|125.5|123|112|111.5|122.75|128|133.5|138|141.5|144.5|146.25|148|149|146|143|140.25|143.75|153.5|156.5|153.5|155|156.5|146.75|133|130.35|130.5|129.6|128|128.75|135|152|162|166|177.2|182.15|182|178|178.1|178|183.9|194|189|187.7|190.05|199|200|200.5|196.5|197|182.55|179.5|170|173.35|170|169.6|168|167.5|173|174.5|173.5|173.15|180.25|177|176|177|183|175|170|175.5|185|187.74|191.63|194.55|200.39|194.65|199.46|195.23|189.64|187.94|185.31|199.41|195.09|187.74|196.59|194.55|203.84|205.3|204.28|214.98|248.05|250.58|257.29|249.22|252.53|259.72|252.91|248.15|256.42|257.78|256.71|257.83|257.29|256.81|256.81|265.56|266.53|266.53|267.55|271.88|268.19|262.64|262.84|259.97|260.7|260.26|257.83|260.21|259.72|256.27|245.62|245.62|249.02|250.97|253.5|248.83|256.08|258.75|257.83|258.75|257.78|256.81|257.29|255.83|252.91|254.37|254.62|249.32|246.59|245.81|245.04|245.13|243.19|242.8|241.29|233.7|241.34|242.26|240.71|243.19|242.26|246.11|238.52|239.3|239.3|229.57|230.06|229.57|215.9|205.25|221.79|231.51|226.21|220.81|217.9|218.87|218.87|221.79|218.43|218.87|218.87|219.4|217.51|205.25|204.52|210.11|228.6|223.73|230.06|241.24|243.19|241.78|243.19|246.59|249.75|248.05|243.19|250.48|244.89|238.47|249.51|248.05|232.97|223.73|211.57|207.2|206.13|207.44|209.14|206.13|200.58|199.9|212.11|211.09|198.15|195.62|199.41|189.69|216.05|215.12|218.87
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|99.75|88.5|99.95|111.75|105.75|105|108.25|108.5|117.75|123.5|124.25|121.25|119.5|120.75|122|124|125.5|129.5|128.75|127|123|120.25|114.5|113.75|116.25|113.25|112.75|111|110.25|110.5|112.25|116.5|112.25|112.25|115.75|115.5|120.5|110.75|108|109.25|114|114|114.25|112|96.2|95|105.75|117.5|117.5|120.75|123|127.75|129.75|129.25|131.75|126.25|126.25|124.25|127|131.5|135.25|134.5|136.5|137|134.75|121.9|117.5|120.05|117.4|116.5|115.25|115.1|126.05|133|134.55|148.2|152.45|150.9|150.05|149.75|149.55|151.65|159.5|161|160.35|163.7|165.35|170.1|168.4|168.4|166.2|163.1|159.6|157|156.5|152.3|152|149.5|148.2|151.8|155.2|157.2|157|160.5|155.85|156.75|157.35|161.2|157.85|155.7|155.55|168.6|166.12|171.07|168.74|169.08|168.26|167.14|171.84|167.97|173.1|172.61|174.36|178.14|177.07|180.7|171.55|173.2|173.87|175.08|171.45|173.2|176.3|180.99|170.48|181.28|174.26|176.78|178.43|183.75|178.96|179.83|177.65|176.1|171.16|167.77|169.56|167.09|165.74|169.13|172.52|173.39|169.71|170.39|165.64|154.74|155.23|155.47|159.49|160.85|157.41|154.6|157.5|159.34|161.09|155.37|154.89|160.31|164.19|164.87|167.09|164.87|165.88|174.75|171.07|170|172.71|174.36|174.36|174.99|171.89|168.69|174.5|173.2|172.08|164.77|162.25|162.25|160.56|152.81|152.08|152.13|156.2|153.05|152.61|152.27|143.7|139.49|133.38|128.35|128.83|144.81|150.63|147.24|139.97|133.67|146.85|145.25|147.87|148.88|146.99|143.46|146.27|143.46|134.4|133.97|134.64|139.68|143.46|142.93|145.69|149.9|141.42|143.65|144.62|149.27|155.52|154.11|157.84|164.72|162.4|159.54|155.95|158.38|150.38|140.02|137.6|132.9|136|135.71|130.77|127.23|124.86|124.62|120.16|122.05|118.66|118.27|105.58|118.71|120.11|124.09
05244|949711|/equities/romande-energie-holding-sa|CHALL|476.07|494.88|494.88|497.85|505.76|500.81|494.88|494.88|465.18|421.14|399.86|366.21|328.6|328.6|329.59|322.66|323.65|321.67|321.67|309.79|309.79|308.8|299.9|296.93|294.95|308.8|273.17|272.18|278.12|276.14|270.2|269.21|269.21|269.21|269.71|268.22|272.18|272.18||270.7|270.7|270.7|271.19|271.19|272.18|278.12|284.06|289.5|289.5|289.5|289.5|289.5|289.5||289.01|289.01|290|290.49|290|294.95|295.94|292.97|291.98|288.02|287.03|282.08|268.22|277.13|285.05|285.05|286.04|286.04|273.17|272.18|272.18|272.18|267.23|259.32|267.23|258.33|265.25|260.31|257.83|257.83|253.38|272.18|277.63|277.63|277.13|277.13|277.63|277.13|278.12|278.12|278.12|289.01|282.57|287.03|291.98|277.13|267.23|257.34|254.37|258.33|258.33|269.21|267.23|291.98|279.11|265.25|241.5|247.44|248.43|248.92|237.54|236.55|232.59|232.59|235.56|225.66|227.64|220.71|228.14|232.59|232.59|230.12|230.61|218.74|247.44|257.34|257.34|252.39|257.34|252.39|247.44|248.43|252.39|257.34|257.34|264.26|264.26|267.23|274.16|236.55|231.6|218.74|232.59|234.57|238.53|237.54|235.07|230.12|222.69|227.89|232.59|217.75|203.15|197.95|183.35|191.76|173.21|163.31|165.29|159.85|149.7|146.24|145.74|143.51|143.76|143.51|145.99|143.51|142.52|142.52|141.04||138.57|133.62|131.14|133.62||146.04|147.23|147.23|145.99|145.99|150.94|153.41|153.41|154.65|154.65|157.12||157.12|150.94|151.18|145|142.82|141.29|142.03|143.51|150.44|153.41|154.15|155.89|153.41|159.6|159.6|163.31|169|167.52|163.56|163.56|164.05|162.57|166.03|164.79||163.56|163.56|165.78|||175.68|180.63|181.62|176.18|145.99|143.76|145.99|141.04|139.8|142.77|142.77|143.51|138.57|136.59|134.85|134.11||132.38|131.39|131.14|131.14|131.14|128.67|||128.67|133.62|128.67|129.16
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|13.8|6.75|12|13.6|12.2|14.05|17|18.1|20.1|21.3|21.5|19.2|18.3|21|21.15|21.9|21.1|21.3|24.5|24.15|24.2|20.5|19.65|18.75|20|19.05|17.7|20|21|21.25|21.5|22.5|22.5|23.5|22.6|23|21.8|20.85|19.6|19.4|19.55|19.6|16.8|15.2|10.8|9.5|10.5|15|18.1|16.1|16|16.55|16.5|16.25|15.55|18.1|22|25|27|27|30|30.5|30.5|27.55|24.7|23.15|22.5|22.5|23|21.5|23|21|26.5|35|34.5|36.8|39|37.5|41.6|37.1|44.5|45.55|45|45|38|45.05|44|44|44.5|37.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|217.38|179.69|205.11|204.23|222.64|224.39|238.42|253.32|261.21|261.21|258.58|266.47|265.59|284.87|284.87|269.1|299.77|314.68|322.56|324.76|323.44|298.02|289.69|289.69|306.79|311.17|306.79|341.85|339.22|343.6|333.08|315.11|276.11|245.43|245.43|289.26|284.87|273.48|245.43|254.19|271.73|241.05|232.28|245.43|202.48|192.84|262.96|306.79|368.14|372.53|366.39|368.14|383.92|389.18|350.61|325.19|438.27|403.21|411.97|436.51|422.49|433.88|460.18|442.65|455.8|460.18|429.5|438.27|411.97|372.53|411.97|442.65|477.71|487.35|487.35|490.86|517.16|526.8|510.14|477.71|455.8|451.42|429.5|433.88|423.37|423.37|425.12|433.88|420.74|455.8|456.67|447.03|429.5|394.44|386.55|405.84|368.14|370.77|394.44|383.05|387.87|401.89|389.18|390.93|390.93|369.9|372.53|383.05|368.14|364.64|355.87|346.23|347.98|351.05|356.75|324.76|324.32|315.55|326.51|311.17|343.6|328.7|321.69|322.56|315.55|351.49|376.03|378.66|384.8|385.68|372.53|381.29|388.3|381.29|319.94|267.34|250.25|243.68|210.81|199.85|184.07|184.07|179.69|168.51|166.54|163.47|162.16|160.41|160.62|160.41|162.16|160.41|169.17|171.8|170.92|165.66|175.31|175.53|184.07|184.07|184.07|182.32|175.31|179.69|176.18|174.43|166.54|173.55|175.31|175.31|185.83|164.79|156.46|163.91|163.04|164.79|168.29|167.42|163.91|159.53|164.13|161.28|150.76|156.9|171.8|176.18|175.31|177.06|175.31|175.53|176.18|175.31|170.92|172.24|168.29|145.5|135.86|129.73|122.93|113.95|114.17|125.34|145.5|144.63|157.78|175.31|227.9|249.81|243.68|245.43|245.43|252|252|250.69|258.58|271.29||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|26.6|23.7|25.5|27.8|26.95|25.5|26.5||30.6|30.4|29.95|29.31|30.1|30.18|30.6|29.42|29.17|28.97|28.77|28.34|27.29|25.56|24.08|24.58|24.43|24.43|24.13|24.08|23.93|23.49|22.75|22.75|22.4|22.35|22.17|21.77|21.96|21.98|21.96|21.81|21.81|21.71|21.24|21.43|20.28|20.78|20.73|20.83|21.04|22.35|22.8|22.97|22.8|22.5|23.88|24.18|23.1|19.74|24.24|26.25|25.86|25.66|24.43|26.15|26.15|25.61|23.79|25.28|25.56|24.58|23.98|23.74|23.98|24.77|24.69|25.02|26.65|26.4|25.32|25.27|25.51|25.07|24.23|23.71|23.69|23.89|23.88|24.44|25.02|25.32|25.66|26.15|26.65|25.66|25.76|26.15|25.96|25.68|27.19|28.57|26.15|26.89|26.65|26.3|25.96|26.41|26.15|25.66|24.08|23.39|24.18|24.87|24.67|24.97|24.97|24.87|24.58|24.58|24.33|23.69|25.46|24.42|22.8|23.34|23.19|23.39|23.69|24.23|23.89|24.28|24.38|26.15|26.85|26.65|24.48|24.92|24.06|23|23.29|22.85|23.37|23.19|22.8|22.95|23.49|23.7|23.88|24.18|23.79|23.44|23.69|24.18|23.79|22.7|22.7|21.7|22.5|22.7|23.34|23.39|23.19|23.39|23.79|24.67|24.67|24.67|24.18|24.48|24.43|24.08|23|23.19|23.39|23.59|23.69|22.21|22.7|23.19|22.5|23.39|22.22|21.22|22.31|21.18|20.63|20.33|22.7|22.68|21.37|20.23|19.84|19.99|20.97|19.49|19.74|19.94|19.44|17.81|16.78|15.1|15.2|15.79|16.65|16.09|17.27|16.08|19.25|20.23|21.27|19.74|21.23|23.59|23.29|23.05|23.59|22.85|24.03|24.59|24.58|24.33|25.09|23.64|22.31|21.76|21.37|21.37|21.42|21.74|21.91|21.18|18.65|18.46|17.57|17.27|15.89|15.99|16.09|14.9|15.64|14.9|14.9|15.1|15.69|15.89|15.5|14.73|14.8|14.31|15.79|17.07|17.27|17.27
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|26.1|22.1|25.5|27.2|26.4|25.4|26.75|27.3|30.5|29.95|29.81|29.12|30.1|29.77|30.16|28.82|28.19|28.13|27.78|27.83|26.15|25.56|23.19|24.28|24.18|23.93|23.88|23.7|23.49|23.24|22.21|23|22.01|22.6|22.46|22.01|22.12|22.16|22.06|21.96|21.81|22.01|21.22|21.32|20.23|20.23|19.84|21.62|22.11|22.21|23.19|23.1|22.7|22.7|23.9|24.08|23.1|23.26|24.26|25.96|25.86|25.41|24.92|24.97|24.92|23.89|22.4|22.75|23.69|23.56|22.4|22.13|23.44|23.88|24.08|24.42|25.56|25.51|24.23|23.8|24.08|23.88|24.23|23.69|23.44|23.74|23.69|24.39|24.48|24.59|24.58|25.35|25.32|24.67|24.38|24.38|24.67|24.48|26.7|27.14|26.16|26.15|26.85|26.21|25.86|26.35|26.15|25.37|23.93|23.69|24.33|24.87|24.67|24.87|24.67|24.92|24.58|24.26|24.27|23.19|25.46|24.67|22.9|23|23.19|23.19|23.83|24.38|24.08|24.48|24.67|26.34|27.44|26.7|24.77|24.82|23.69|22.81|22.9|22.5|22.5|22.7|22.45|22.61|22.7|22.66|22.7|23|22.7|22.7|22.95|23.19|22.7|22.21|21.71|20.83|21.86|22.55|23.1|23.24|23.24|23.1|23.21|23.74|23.19|23|22.55|22.11|22.7|22.11|21.71|21.76|21.96|22.4|22.4|21.91|22.26|22.11|22.08|22.01|21.69|21.12|22.31|20.53|20.23|20.04|21.71|21.22|19.34|19|18.75|18.21|19.54|17.91|17.97|18.11|16.87|15.35|14.18|11.93|12.93|14.72|15.54|15.5|16.78|15.76|18.65|19.74|21.32|19.74|21.42|23.49|23.1|22.8|23|22.4|23.88|24.58|24.53|24.18|25.31|23.49|22.35|21.22|20.83|20.92|21.1|21.61|21.97|21.04|18.36|17.86|17.57|16.93|15.74|15.7|15.89|15.2|15.35|14.9|14.8|14.8|15.71|15.89|15.1|14.63|14.31|14.06|13.52|16.09|17.12|17.07
05250|955635|/equities/schlatter-industries-ag|CHALL|106.21|112.76|104.06|112.99||119.77|124.29|126.55|126.55|128.13||128.81|130.16|128.81|124.51|125.64|133.33|131.07|126.55|126.55|133.33|129.03|131.07|||131.97||135.59||136.04|135.59|135.59||131.07|135.59|136.94|136.49|135.14|130.16|135.59||135.59||142.37|153.67|149.15|169.48|171.74|175.36|180.78|179.43|187.56|185.3|185.3|183.04|185.3|187.56|194.34|205.64||210.61||216.49|214.68|207.9|205.64|203.38|205.64|200.22|196.15|197.96|197.96|199.77||198.86|199.31|206.09|203.38|198.86|196.6|203.38|203.16|198.86|195.7|196.6|201.12||196.15|197.51|195.7|197.51|194.79|199.77|200.22|207|204.29|204.06|211.52|212.65|217.84|220.1|220.1|219.65|215.36|216.94|221.46|230.05|223.72|214.68|235.02|234.57|229.59|229.14|227.34|225.98|222.36|219.65|||216.94|221.91|224.4|219.2|216.94|209.71|216.04|215.58|214.91|216.94|216.94|220.56|222.36|221.46|212.87|210.61|216.94|212.87|210.61|216.94|210.16|219.2|214.68|208.35|208.8|198.86|196.6|198.86|210.16|197.05|207.9|203.38|196.6|192.08|195.25|194.34|181.91|190.27|198.86||201.12|193.44|207.45|211.52|216.94|216.94|199.09|207.9|207.9|216.94|212.42|200.67|203.38|209.26|218.3|216.49|208.35|216.94|202.48|189.82|189.82|189.82|190.73|192.31||212.42|194.34|190.73|190.5|189.82|189.82|190.27|190.27|205.64|205.64|212.42|208.35|207.9|189.37|185.53|180.78|181.01|194.34|198.86|194.34|203.38|207.9|221.46|221.46|235.02|255.36|255.36|271.18|266.66|255.36|248.58|239.54|241.8|228.24|223.72|217.84|212.42|208.8|203.38|206.09|207.9|207|179.88|178.52|167.22|166.77|151.41|153.67|146.89|146.89|144.63|142.59|135.59|140.11|149.15|151.41|152.76|154.8|153.67|151.41|149.15|145.08|144.63|144.4|131.07|144.63|144.17|143.72
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|109.2|91.9|110.2|151.1|152.9|150.2|162|163.9|173|180.3|165.7|160.2|152|159.3|164.8|168.4|168.4|164.3|168.6|165.7|162.5|150.2|142|155.7|163.9|150.2|177.5|191.2|194.8|207.6|200.3|182.1|182.1|195.7|170.2|165.7|177.5|118.4|122|127.5|132|127.5|112|135.2|110.2|118.4|150.2|250.4|327.7|332.3|341.4|323.2|291.3|309.1|338.7|342.3|400.6|455.2|482.5|559.9|596.3|587.2|578.1|555.3|546.2|546.2|505.3|632.7|610|614.5|691.9|904|937.7|1037.8|1019.6|1124.3|1151.6|1160.7|1156.2|1160.7|1156.2|1128.9|1092.5|1024.2|928.6|1006|1010.5|1028.7|1110.7|1101.6|1092.5|1110.7|1133.4|1078.8|1078.8|1092.5|974.1|919.5|928.6|942.3|892.2|937.7|747.4|673.7|605.4|564.4|541.7|537.1|527.1|482.5|418.8|418.8|382.4|347.6|341.4|343.5|323.6|316.6|316.2|311.2|315.7|314.5|314.5|311.2|308.7|310.4|302.1|293|289.7|288.4|283|285.5|291.3|277.3|277.3|273.1|269|266.5|265.7|259.9|260.3|242.5|243.3|233.4|235|231.7|237.5|228.4|227.6|222.6|214.8|216|200.3|201.1|199.5|196.1|192.8|191.2|195.4|197.8|190.4|190.4|182.1|175.5|168|158.1|153.1|148.1|148.1|142.4|137.4|128.7|125.8|126.6|127.5|124.1|119.2|113.4|110.1|111.7|111.7|120|120.8|119.2|124.1|130.8|129.9|125|126.2|130.4|130.4|128.3|130.8|131.2|129.9|132.4|132.4|132.4|120.3|114.2|136.6|146.5|148.1|144.8|144.8|139|166.4|163.9|165.9|173.8|174.6|186.2|174.6|169.7|173.8|172.8|177.9|185.4|180|182.1|174.2|165.5|161.4|159.3|146.1|144|144.8|149|144.8|132.4|131.6|132.4|134.1|134.2|135.7|135.3|127|122.5|123.7|126.5|125|125|124.2|123.3|124.1|124.1|124.1|124.1|114.2|120|117.9|115.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|925|1000|1000|1005|1001|987|1000|1010|1020|1030|1030|1000|1025|1060|1095|1130|1135|1120|1111|1100|1155|1150|1150|1135|1130|1065|1060|1060|1120|1029|1026|1079|1020|1025|1040|1020|1020|1020|1020|1010|1010|1005|995|1000|1000|990|1005|1080|1075|1029|1020|1035|1020|1010|1000|930|886|884|890|895|890|890|885|884|875|892|892|890|905|892|915|850|850|925|910|880|914|815|725|725|720|725|720|700|700|710|715|730|730|710|750|701|730|720|730|750|747|745|680|651|671|700|700|700|700|710|701|685|741|750|752|752|752|752|745|745|741|741|760|760|751|748|750|748|748|750|746|761|750|751|751|753|765|755|751|770|763|763|775|775|773|762|780|790|780|777|820|800|800|775|780|775|798|760|752|760|760|750|771|782|790|800|791|791|806|860|830|841|855|850|880|890|880|850|880|890|890|890|900|900||915|910||910|910|905|910|911|910|912|930|930|910|910|990|990|948|850|850|900|950|970|970|950|950|1050|1050|1100|1125|1165|1150|1165|1200|1180|1163|1200|1201|1060|1050|1055|1050|1100|1110|1115|1110|1085|1051|1050|1050|981|1070|1085|1090|1175|1100|1120|1121|900|875|885|885|930|880|990|1043|1020|1180|1110|1170|1200|1270
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|386.78|316.42|373.09|401.42|439.2|419.84|410.87|450.07|451.48|467.54|471.32|465.65|450.54|401.42|395.76|391.98|403.31|397.65|363.64|344.28|338.14|302.25|304.14|309.8|305.08|293.28|286.19|243.22|250.3|259.74|251.72|246.52|245.58|253.61|254.08|250.77|255.02|251.72|231.41|223.38|202.13|188.91|170.01|165.29|165.29|167.18|168.6|213.94|251.72|264.47|255.02|250.3|244.63|247.94|246.52|273.44|282.41|293.28|321.61|333.42|341.92|343.81|391.98|371.95|363.64|368.36|358.92|368.36|359.86|366.48|354.67|340.03|406.15|425.04|436.37|420.31|416.54|425.04|434.48|434.48|429.76|472.26|472.26|472.26|472.26|437.32|425.04|425.04|410.87|407.09|425.04|462.82|463.76|443.93|473.21|547.82|503.43|500.6|623.39|637.55|623.39|613.94|604.5|571.44|622.44|628.11|643.22|647.94|647|640.39|661.17|639.44|663.06|647|551.6|548.77|474.15|548.77|550.66|510.99|539.32|595.05|566.72|661.17|668.72|595.05|619.61|543.1|534.6|519.49|470.37|500.6|483.6|448.65|432.59|425.98|425.98|368.36|371.2|329.64|349.47|357.98|373.09|373.09|366.95|373.09|373.09|391.03|396.7|396.7|399.53|382.53|382.53|396.7|389.14|388.2|382.53|382.53|369.31|379.7|391.98|363.64|354.2|355.14|377.81|349.47|321.14|303.19|306.03|302.25|302.25|302.25|297.53|290.44|283.36|268.25|273.91|269.19|255.02|273.91|283.36|302.25|306.97|306.97|286.19|289.02|288.08|306.03|318.78|321.14|292.8|255.97|240.85|240.85|236.13|255.02|226.69|236.13|236.13|236.13|240.85|245.58|245.58|217.71|330.58|333.42|368.36|347.59|434.48|487.38|500.6|510.04|500.6|493.04|495.88|527.05|533.66|557.27|574.27|544.99|535.55|491.15|486.43|490.21|500.6|495.88|476.99|476.04|474.15|474.15|472.26|471.32|469.43|462.82|468.48|465.65|459.04|454.32|473.21|451.01|436.37|443.93|462.82|472.26|510.04|513.82|510.04|500.6|472.26|492.1|482.65|460.93
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|147.64|141.14|151.35|138.35|136.49|140.21|142.99|142.99|151.35|151.82|151.44|151.35|151.35|155.07|157.85|157.85|155.99|153.67|153.12|149.49|148.1|145.78|139.28|137.42|136.49|134.64|129.53|122.57|122.1|121.17||117.92|116.07|117|117.92|120.71|120.71|122.57|122.57|113.28|108.64|106.78|102.14|102.14|99.82|101.21|116.07|124.42|126.74|129.07|127.21|127.21|129.07|130.92|130.92|129.99|129.53|121.64|124.89|129.53|129.07|126.74|127.21|128.6|128.32|123.22|124.42|132.78|135.57|131.85|132.78|130.46|134.64|140.21|138.26|134.64|135.57|135.57|134.64|133.71|129.99|133.24|129.07|129.99|125.35|126.28|127.21|123.5|122.1|119.69|119.69|124.89|125.82|128.14|130.46|130.92|136.03|137.42|136.49|134.64|136.31|139.28|137.42|138.35|137.42|137.42|141.14|134.64|134.64|134.92|134.82|134.17|135.57|138.35|138.82|138.35|136.49|139.09|139.74|139.28|138.35|138.35|143.46|140.67|132.32|135.57|129.34|124.42|125.35|126.28|122.57|121.17|127.21|129.99|125.35|120.71|125.44|125.35|126.74|123.5|129.53|132.32|131.11|127.21|125.35|122.57|123.4|118.85|119.78|123.03|123.5|126.28|120.71|116.07|114.67|106.78|108.64|113.37|118.85|119.78|118.85|117.46|118.85|122.1|124.42|121.64|120.71|122.57|126.74|127.21|124.42|123.03|127.21|118.02|117|105.85|109.2|104.92|108.17|113.28|108.64|110.03|112.35|111.42|110.59|129.99|138.35|139.74|136.49|129.99|126.74|137.42|139.28|132.32|131.39|132.32|130.09|120.71|117.46|116.07|116.07|124.42|134.64|139.28|142.99|139.28|157.85|154.79|167.14|177.35|178.74|179.21|175.49|175.49|178.74|181.06|184.31|187.84|180.32|175.49|168.99|169.09|169.92|170.85|170.85|170.85|178.65|181.99|182.46|184.31|181.99|175.96|173.91|174.1|168.99|167.14|162.12|157.85|166.21|158.87|158.78|158.78|164.81|169.92|170.85|174.1|169.92|170.85|157.85|174.56|178.28|175.49
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.56|5.25|5.45|5.92|6.25|5.8|6.19|6.37|6.5|6.35|6.24|6.07|5.96|6.03|6.07|5.8|5.8|5.58|5.56|5.73|5.72|5.6|5.33|5.33|5.35|5.49|5.49|5.49|5.72|5.56|5.56|5.34|5.3|5.41|5.06|5.08|5.17|4.73|4.86|5.09|5.02|4.89|4.53|4.33|4.42|4.65|5.17|5.38|5.88|6.22|6.38|6.41|6.27|6.25|6.3|6.46|6.94|7.17|7.22|7.45|7.49|7.76|7.83|7.54|7.52|7.68|7.58|7.52|7.59|7.25|6.98|6.97|7.29|7.54|7.53|7.61|7.68|7.59|7.34|7.22|7.22|7.3|7.05|6.91|6.75|7.05|7.19|6.83|6.57|7.18|7.37|7.29|7.33|6.93|7.29|7.63|7.44|7.15|7.88|8.18|8.02|8.23|8.81|8.78|8.78|8.78|8.93|8.78|8.48|8.54|8.71|8.62|8.78|8.54|8.48|8.54|8.43|8.29|7.9|7.88|8.09|8.21|8.17|8.07|7.7|7.84|8.04|8.64|8.62|9.09|8.67|8.34|8.54|8.42|7.88|8.02|7.91|7.96|7.99|7.81|7.71|7.44|6.93|7.05|6.99|7.13|7.05|7.05|6.97|6.85|7.16|7.21|7.1|6.88|6.6|6.71|6.66|6.68|7.01|7.57|7.43|7.18|6.99|7.05|7.05|6.9|7.07|7.07|7.13|7.04|6.67|6.19|6.03|6.03|6.08|6.11|6.09|5.89|5.86|5.85|5.91|5.78|5.71|5.73|5.67|5.88|6.19|6.43|6.27|5.88|5.72|5.61|6.08|6.03|6.82|6.9|6.25|6.05|5.72|5.34|5.02|6.3|6.52|6.58|6.66|6.43|7.87|7.68|8.31|8.95|8.93|9.8|9.42|9.42|9.4|9.09|9.4|9.72|9.73|10.11|10.03|9.4|9.09|9.12|8.95|8.79|9.25|9.36|8.4|8.07|7.8|7.82|7.79|7.59|7.4|7.38|7.15|6.93|7.27|7.27|7.21|7.05|6.82|6.74|6.66|6.61|6.61|6.43|6.35|7.29|7.46|7.37
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|18.35|15|18|20.2|20.45|20|21.75|21.45|25.5|26.55|27.5|26.85|26.6|27.5|28.6|26.45|26.3|26.55|27.6|27.65|28.2|30.05|28|25.55|36.5|36.95|38.6|40.25|39.5|39.5|37.05|37.8|37.5|40|37.6|38.15|38.1|35.8|33|30.75|32.5|35|36.5|35.55|33.05|32.37|35.86|42.04|47.32|45.03|49.91|49.81|49.41|48.51|46.67|49.81|51.35|51.8|51.3|53.59|59.87|58.37|58.62|55.78|54.29|54.49|51.8|51.9|49.81|45.82|43.53|41.84|42.78|47.68|49.06|55.88|57.88|60.66|62.76|64.75|64.8|61.81|61.56|61.96|55.78|62.26|63.01|63.01|64.75|62.86|60.02|49.81|50.4|52.05|48.41|55.44|52.8|55.78|53.89|52.8|51.3|53.79|51|49.06|47.81|49.26|49.31|49.71|46.32|44.43|40.44|40.29|40.09|39.35|39.45|38.65|36.86|39.8|38.25|36.71|37.27|35.56|35.86|34.86|32.87|37.91|35.06|34.86|34.52|33.97|32.87|31.88|30.38|27.69|26.41|26.9|26.85|25.9|25.5|26.3|24.75|23.35|22.72|22.86|22.91|22.86|23.21|21.62|21.37|21.67|21.96|21.87|20.92|20.42|20.09|19.92|19.87|20.72|20.42|19.82|19.72|20.27|19.92|18.44|18.43|18.15|17.93|17.93|17.93|18.29|17.68|18.43|17.73|17.21|17.21|16.93|16.45|16.54|16.31|17.43|17.43|17.03|17.46|17.33|17.18|16.93|16.93|17.03|16.83|16.14|16.24|16.44|15.94|14.89|14.74|14.84|13.28|12.95|12.95|12.4|11.86|12.95|13.2|13.15|12.95|12.45|14.44|14.06|14.74|15.39|15.24|14.94|14.94|15.14|14.29|12.95|13.65|13.45|13.68|13.45|13.6|13.3|13.15|13.25|12.95|13.35|13.75|13.75|12.9|12.17|11.61|11.29|11.31|11.16|11.06|10.36|10.21|10.11|10.21|10.21|10.16|10.26|10.06|10.16|9.76|10.06|10.26|10.26|9.56|10.46|10.51|10.46
05261|945906|/equities/spice-priv-ag|CHALL|100.89|101.39|110.38|116.38|116.88|115.88|121.87|123.37|125.87|125.87|124.87|131.36|131.86|132.36|134.36|134.86|129.36|128.37|128.62|126.87|126.87|128.86|122.37|122.37|122.87|122.87|129.36|129.36|132.36|132.36|133.86|130.86|131.86|129.86|129.86|125.87|124.87|124.87|124.87|124.62|124.37|124.87|123.87|123.37|120.87|129.86|134.86|143.6|143.35|143.85|147.84|148.09|148.09|148.59|148.84|147.84|149.09|148.34|147.84|148.84|148.84|148.84|148.84|148.59|148.09|146.85|144.85|149.84|150.84|150.34|149.34|147.35|148.84|149.34|152.84|155.34|155.84|155.84|154.84|149.59|148.84|155.34|159.83|159.83|158.83|160.33|160.33|160.33|161.08|161.58|161.08|160.83|161.33|162.08|161.58|162.08|161.83|160.58|158.33|158.83|152.59|150.34|150.09|148.34|149.84|149.84|148.34|147.84|149.84|150.09|150.09|150.84|148.34|148.34|147.84|147.84|149.84|150.84|150.84|149.84|150.84|149.84|147.84|147.84|147.84|147.84|145.35|146.35|149.84|134.86|130.36|130.11|129.86|129.86|129.11|128.12|127.37|127.62|126.62|126.62|126.12|125.87|126.12|126.12|125.87|123.87|124.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|170.97|167.4|182.62|185.47|183.57|181.67|185.71|186.9|186.42|186.42|187.37|188.33|188.33|185.71|188.33|188.33|185.95|186.42|186.42|179.77|174.3|168.35|168.35|165.5|164.55|163.6|164.07|165.5|166.45|167.64|164.79|165.5|163.6|161.69|157.41|157.18|155.99|158.84|161.46|162.64|165.26|164.07|158.36|152.66|143.15|140.77|149.33|163.6|164.79|165.26|162.64|163.6|163.6|163.6|163.36|165.5|166.69|166.45|161.69|167.4|165.5|163.6|162.17|154.8|152.18|150.76|151.47|151.47|151.47|151.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|32.61|32.33|34.32|35.46|35.65|36.69|36.6|38.02|38.11|38.78|36.5|35.17|36.5|36.6||37.92|36.98|36.98||36.98|38.21|37.54|37.92|37.92|33.28|35.46|33.7|33.75|33.66|33.66|32.24||||32.24||30.34|29.39|26.59||31.76|33.18|29.39|31.29|35.55|37.92|39.91||43.61|40.77|41.24|||41.24|43.61|41.72|40.77|44.66|46.46|45.51||47.5|48.83|50.25|49.21||47.31|47.31||44.56|45.98|49.77|55.08|56.89||56.41|56.89|56.98|54.52|55.08|55.08|56.03|56.41|56.41|56.89|55.94|58.78|56.98|56.98||60.3||60.68|60.68|61.63|60.68|60.68|62.1|59.26|59.26|58.88|57.93|58.78|61.63|62.38|61.63|62.57|58.78|58.78|58.78|58.78|59.16|56.98|59.16|56.89|56.98|58.78|56.98|58.31|58.88|58.88|59.26|59.26|59.73|59.35|59.26|57.83|57.83|57.83|56.89|56.89|57.83|60.68|51.2|47.31|44.56|45.51|46.36|45.6|45.98|47.4|46.93|47.4|45.6|47.4|45.89|47.4|47.4|47.4|47.4|44.09|48.35|47.88|50.25|49.77|46.65|49.49|49.49|52.14|51.67|54.99|52.14|52.24|54.61|53.09|52.62|52.14|53.57|54.99|46.46|45.03|44.56|41.72|42.66|38.87|40.29|41.38|41.81|43.04|45.51|45.51|46.46|48.35|51.2|47.88|50.25|50.25|49.77|50.25|51.2|52.14|52.14|47.88|54.04|54.52|52.14|51.2||51.2|52.14|51.2|51.2|56.89|56.89|66.37|63.6|70.05|70.51|69.22|73.74|74.2|78.07|79.27|80.19|78.81|76.51|76.51|78.35|73.28|63.6|63.6|62.49|59.91|60.93|53.46|53.46|43.23|39.82|34.1|||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|100|80|100|115.5|116.25|116.25|116|116|119.5|131.5|133.5|129.5|128.25|127|123|122|126|123|117|117|115.5|115|112|109|115|117|120|124.25|122|124|128|126|122|118|117|111|114|106.25|107|100.5|104|92|86.75|84|65.25|60|97|110|116.5|115.5|109|111|110|112.5|110|112.75|110.5|118.75|117.75|126.1|124|122.55|125.75|122.5|120|115|117|107.5|105|101.25|89|87.5|95.5|115|112.5|112.5|102|103|116|117.65|139.5|130|137.5|131.5|126|139|139.25|142.5|155.5|136.25|150.5|189.25|186.25|185.5|183|187.75|169|157.5|166.25|175|163|147.5|127|122.65|121.5|129.5|120|121.8|117.5|101.5|102|102.5|99.05|92.5|92.5|100.5|102.5|95.5|85.05|68.55|68.75|63|63|62.25|58.75|64|63.75|58.75|60.55|68|64.75|67.5|52.6|45.15|45.8|46|44.1|43.5|42.75|37.25|33.25|31.3|32.5|33|32.5|29.95|30.55|31|31.75|29.5|28.75|28.45|27.5|28|25.8|22|21.05|20.75|20.75|21|19.6|19.4|19.25|18.75|18.25|18.25|18.6|18.05|18.5|18.5|18.4|17.25|16.6|16.6|16.55|16.75|15.45|14.9|14.5|14.1|14.25|14|14.72|13.5|12.75|14|14.25|14.25|14.25|14.5|14|13.75|14.45|14.45|15.4|13.25|11.5|11.5|11|10.5|10|12|13.62|14|14|14|16.75|16.9|17.5|17.75|18.55|19|19.05|19.8|19.05|19.25|20|20.5||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|21.96|17.31|22.97|24.62|24.83|25|25.25|28.13|28.55|29.14|29.35|29.14|28.59|27.03|27.2|28.38|29.22|30.28|30.32|29.14|28.72|26.18|25|24.41|24.49|23.82|22.8|23.31|24.07|21.96|21.11|20.61|19.3|19.85|20.35|19.47|20.95|17.31|16.55|15.16|17.99|16.77|18.16|18.24|18.29|17.31|20.27|25.17|26.65|27.62|28.72|28.72|28.8|26.44|25.8|27.7|31.33|29.32|29.87|32.44|34.96|36.91|40.76|55.23|53.89|55.39|50.81|52.21|54.17|57.68|60.7|60.48|61.65|62.6|62.43|62.54|61.2|61.2|60.59|60.08|63.88|66.28|64.77|63.71|62.26|60.98|61.15|61.54|60.42|58.97|60.31|63.66|59.02|57.79|58.07|55.95|55.95|55.28|70.92|69.69|69.07|68.74|67.51|64.44|63.21|62.93|62.82|60.31|59.47|59.86|60.36|61.37|62.21|62.88|63.32|62.82|61.59|61.42|60.64|59.25|61.26|59.64|58.41|56.51|56.96|60.31|60.08|60.31|59.41|60.2|60.31|58.46|61.93|62.99|57.74|55.95|55|54.72|54.72|54.61|54.5|55.67|56.79|57.24|58.07|56.18|55.9|53.89|52.32|52.66|52.32|52.04|52.21|49.47|49.31|47.46|48.02|47.63|50.14|51.93|52.6|52.49|52.27|53.94|50.98|49.87|49.14|53.05|53.22|53.16|52.99|53.5|53.72|51.82|50.93|49.92|48.86|46.79|47.19|47.02|46.91|44.9|42.72|39.2|40.15|43|46.35|45.79|44.06|43.28|42.61|40.32|43|41.04|42.94|41.94|38.31|37.02|34.34|31.05|34.06|37.41|37.8|40.48|41.94|43.56|51.37|54.84|59.41|62.21|63.99|65.89|66.23|65.61|65.84|63.55|67.4|70.36|67.01|62.65|63.94|60.03|56.34|55.67|60.03|63.49|65.39|64.5|65.67|63.94|60.48|61.09|60.7|57.85|56.73|56.01|52.55|50.31|53.33|50.03|49.36|48.58|49.42|52.94|50.93|50.14|51.09|53.05|48.86|60.87|62.76|63.1
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|111.25|99.25|110|116|122.75|121.5|129|136.25|139.75|145.25|151.75|156.75|152.75|153|160.5|166|158.5|163|161|154|151|143|134.75|136|137|126|126.25|130.5|134.75|147.25|145|145|144.5|143|146.5|140.5|142.75|130.75|127.25|124.75|130.25|123.5|121.25|115|95|91|99.25|120.5|128|129.75|142|162.25|158.84|157.07|158.84|169.66|170.94|169.66|188.35|198.77|196.21|192.77|202.12|194.25|191.79|184.71|181.95|174.58|172.12|168.68|171.13|157.86|140.65|169.36|170.74|172.31|179.99|183.63|191.79|199.66|189.04|184.51|187.36|186.87|171.53|195.72|179.1|182.45|196.21|226.21|233.29|232.61|229.85|223.26|228.08|237.03|240.28|224.25|226.31|227.79|234.87|241.46|234.87|231.72|222.57|219.03|211.75|206.54|204.57|201.82|203.1|206.94|204.38|196.8|188.94|201.62|197.69|182.94|178.61|177.82|190.41|182.45|177.53|181.76|166.22|164.55|167.2|159.33|156.38|155.1|157.37|158.55|156.78|164.05|159.63|170.15|149.5|140.55|136.22|130.42|123.24|124.22|119.7|118.02|111.43|110.75|111.73|113.2|113.11|114.09|111.73|110.16|107.3|109.66|111.53|110.84|111.73|106.02|108.98|116.25|109.37|102.39|103.96|103.66|100.91|98.55|97.86|99.44|95.89|103.86|97.07|91.67|89.21|89.5|89.7|89.6|92.94|88.52|87.53|76.42|75.83|74.75|74.65|71.4|72.09|72.78|81.14|81.14|78.98|74.26|72.78|70.81|72.88|73.67|73.96|71.8|68.36|63.63|65.01|63.44|72.68|77.21|78.68|76.91|73.86|75.73|87.63|91.96|102.78|107.3|109.27|110.65|110.84|113.6|110.75|111.14|115.37|120.68|119.2|117.83|112.61|96.29|90.49|94.52|90.78|90.58|92.65|94.42|95.89|93.73|89.01|82.13|80.35|74.75|72.78|71.31|68.95|71.99|75.83|76.22|75.93|76.22|79.96|76.81|75.34|75.93|73.37|74.75|67.77|81.93|87.04|88.22
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|23.2|20.45|22.05|23.65|25.6|25.5|27.25|28.3|29.7|30.3|32.2|33.3|32.7|33.25|34.3|35.4|34|35|34.25|33.1|32.4|31.05|29.35|29.3|29.5|27.15|27.5|28.55|29.25|31.6|31.8|31.6|31.3|30.85|31.3|30|30.3|27.9|27.35|26.65|27.45|26.2|25.3|23.8|20.2|19.4|19.8|25.55|27.4|27.6|29.7|33.5|33.55|33.11|33.65|35.52|35.97|35.82|39.26|41.33|41.33|40.69|41.57|40.89|40.34|38.82|38.23|36.41|35.52|35.42|35.52|32.96|31.69|35.13|35.42|35.97|37.2|38.08|39.61|40.93|38.43|38.28|38.47|38.47|35.62|39.85|36.51|38.13|39.36|46.25|47.23|47.58|46.89|45.12|46.99|48.41|49|46.2|46.69|47.13|47.87|49.4|47.72|47.04|45.95|44.87|43.54|42.85|41.53|41.23|41.18|42.8|42.31|40.69|39.85|41.43|41.23|38.52|37.2|36.9|38.47|37.59|36.46|37.79|34.34|34.34|35.03|33.8|33.26|32.52|32.37|32.03|31.29|33.31|32.96|34.34|30.8|28.34|27.85|26.27|25.49|25.34|24.99|24.5|23.52|23.15|23.71|23.71|23.71|24.06|24.16|23.74|23.3|24.01|24.21|24.01|23.59|23.12|23.62|24.8|24.06|21.85|23.42|22.98|22.29|22.04|21.94|22.14|22.24|22.44|21.16|20.32|20.17|19.88|20.02|19.88|20.17|19.68|19.34|17.98|17.81|18.4|18.35|17.71|17.76|17.86|19.73|19.68|19.09|18.3|17.96|17.32|17.98|18.3|18.25|18.01|17.44|16.68|16.85|16.56|18.5|18.99|19.56|18.99|18.35|18.7|21.67|21.6|23.71|24.5|24.7|24.35|24.26|24.55|23.91|23.47|23.57|24.7|25.58|24.85|24.35|22.26|20.52|21.01|20.57|20.47|20.86|21.35|21.28|21.18|20.66|19.29|19.09|18.11|17.86|17.37|16.97|17.2|18.4|18.16|18.06|18.5|19.14|18.2|17.91|17.96|17.49|17.54|16.53|19.66|20.37|20.79
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|113.26|72.96|129.08|151.02|165.05|161.73|187.24|221.17|236.73|265.3|263.77|262.75|256.63|264.28|278.06|272.96|264.79|279.59|278.57|279.59|273.47|264.79|238.77|233.67|255.1|265.81|278.06|326.53|345.4|359.69|362.24|363.26|359.69|369.89|383.16|385.2|396.42|352.55|351.53|325.51|334.18|331.63|336.73|331.63|287.24|260.71|376.53|420.91|472.95|507.65|506.12|531.12|547.95|541.32|547.44|554.58|578.05|576.52|573.46|604.58|611.73|617.34|620.91|617.85|592.34|589.79|592.34|589.79|580.6|578.05|583.67|597.95|632.64|687.75|693.87|692.85|695.4|691.32|688.26|678.56|670.91|672.44|684.17|683.66|679.58|678.56|696.93|695.4|701.52|686.22|686.73|708.15|701.52|677.54|670.91|691.83|681.11|691.83|712.24|683.66|658.15|650.5|647.95|648.97|632.64|642.85|662.24|521.42|496.93|494.38|490.81|490.3|491.83|492.34|492.34|472.95|466.83|462.24|451.52|465.3|473.46|464.28|456.63|447.95|434.69|425.5|418.87|413.77|403.06|408.67|428.06|433.67|449.99|433.67|435.71|452.55|451.52|461.22|459.18|456.63|461.22|467.34|466.32|455.61|447.95|452.03|454.59|462.75|467.85|462.75|454.08|461.22|456.12|431.63|418.87|398.46|399.48|408.16|428.57|469.38|489.79|477.03|480.61|485.71|486.22|479.59|466.83|485.71|499.99|508.67|506.63|486.22|488.77|476.52|470.4|461.22|469.89|474.99|433.67|454.08|460.71|494.89|507.65|515.3|484.69|451.52|500.5|502.54|499.99|466.32|469.38|456.12|497.44|472.95|449.48|410.71|398.97|372.44|325|276.02|265.3|390.3|477.03|468.36|454.08|451.52|479.59|456.63|548.46|576.52|603.05|604.58|617.34|623.46|586.73|556.12|587.24|592.85|596.93|607.13|627.54|639.79|633.15|676.52|676.01|654.07|652.03|634.18|629.58|626.01|620.4|630.09|612.24|617.34|603.05|597.95|600.5|572.95|596.42|581.63|573.97|538.26|545.91|482.65|471.93|471.93|470.91|471.93|439.79|476.01|452.55|448.97
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|28.3|30.65|31.07|31.07|31.01|31.01|31.01|30.89|30.77|30.77|30.77|30.65|30.65|30.42|30.12|29.94|30.06|29.82|29.94|28.63|28.63|28.75|28.75|28.75|28.72|28.75|29.1|29.64|29.1|29.7|29.82|29.16|29.22|29.82|30.3|30.3|30.53|30.53|30.53|30.18|30.06|29.58|29.58|29.46|26.24|26.24|28.51|29.34|28.98|29.82|30.12|29.82|28.92|28.63|29.22|29.28|29.28|28.75|30.18|30.53|30.59|29.82|29.7|30.59|30.71|30.42|30.42|30.42|30.42|30.42|30.89|30.53|30.42|31.19|30.89|30.53|30.42|30.77|30.77|30.77|30.18|31.01|28.63|31.25|29.58|29.82|30.42|31.01|31.13|31.37|31.13|31.13|31.25|31.13|31.19|31.13|31.31|31.31|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.13|31.13|31.13|31.13|31.01|31.01|31.01|31.01|31.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|119.75|96.5|114|122|137.25|131|131.25|142.75|151.25|157.75|155.75|163.5|164|159.5|160.75|162.75|155.5|154.75|153.25|153.5|155|152.25|141.75|145.5|149.5|141.75|149.25|154.25|152|161.25|165.25|166.25|162|165|164.5|162.5|166.75|165|169.25|163.75|164.25|160.5|155.25|154.5|128.75|124.25|114|149.5|163.75|163.5|177.5|180.75|177.26|176.36|177.06|173.97|175.11|171.37|170.67|171.17|175.21|172.77|168.38|173.87|170.32|166.63|164.19|166.63|171.17|163.89|159.65|143.48|156.65|164.69|166.78|168.63|180.25|184.19|185.14|176.86|177.41|183.1|190.08|192.13|183.19|185.14|186.34|191.58|190.63|185.94|181.3|173.42|170.72|169.48|171.72|166.68|164.64|161.34|169.43|172.97|177.66|176.01|176.71|179.35|170.67|169.28|168.53|165.18|165.09|162.69|161.44|163.84|162.69|160.89|152.96|146.73|135.15|136.55|136.6|137.1|139.94|142.19|141.19|139.49|127.27|128.77|131.71|131.26|130.11|133.75|140.89|138.94|139.49|146.78|151.22|159.9|156.65|159.8|159.9|161.29|161.64|164.29|162.74|156.4|148.22|145.48|145.93|148.67|149.17|152.06|151.86|150.82|146.88|145.58|138.69|136.95|135.7|140.34|145.18|152.91|152.91|147.22|147.92|146.58|147.17|142.24|140.04|148.77|152.51|159.65|162.04|161.39|166.38|164.44|160.89|160.69|165.58|161.69|156.8|161.89|160.74|159.45|166.88|170.87|173.62|167.93|178.16|176.61|170.17|160.74|159.65|162.19|171.12|162.14|154.66|150.22|146.18|145.93|128.17|101.08|102.32|134.45|149.17|146.43|153.66|138.29|181.1|180.1|191.98|195.17|198.61|194.17|191.08|184.49|171.12|163.14|166.78|168.08|159.2|158.4|164.54|167.08|161.14|167.13|170.37|167.78|165.13|161.64|157.15|153.01|150.92|148.92|146.68|145.73|141.69|139.94|138.19|133.7|137.2|130.56|126.12|123.83|116.24|116.69|107.31|106.86|104.47|105.57|97.93|107.16|106.81|107.76
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.5089|0.5372|0.5654|0.5654|0.5654|0.622|0.6446|0.6446|0.6559|0.6559|0.6276|0.622|0.622|0.6107|0.622|0.5767|0.5937|0.5654|0.5767|0.5428|0.4863|0.4976|0.4523|0.5541|0.5937|0.6163|0.5994|0.5994|0.622|0.622|0.5994|0.6276|0.6276|0.622|0.6559|0.6333|0.622|0.6446|0.6559|0.6785|0.7068|0.7237|0.7237|0.7068|0.6446|0.7011|0.7916|0.8199|0.9047|0.916|0.9725|0.9782|0.9782|0.9612|0.9612|1.0121|1.0178|1.0234|1.0573|1.0573|1.08|1.0913|1.0913|1.0913|1.0913|1.0913|1.0969|1.0913|1.0913|1.0856|1.0743|1.0743|1.1874|1.1422|1.1309|1.1422|1.1478|1.1761|1.1761|1.1817|1.1761|1.1591|1.1422|1.1195|1.1874|1.1309|1.1648|1.1478|1.1987|1.2835|1.3174|1.3174|1.3231|1.357|1.357|1.357|1.3288|1.4136|1.4758|1.4475|1.4249|1.4136|1.3966|1.4023|1.4023|1.4023|1.3344|1.3118|1.3457|1.3683|1.3683|1.391|1.3853|1.4023|1.3853|1.374|1.4249|1.4249|1.4136|1.4136|1.4701|1.538|1.5493|1.5606|1.5832|1.5267|1.4701|1.6397|1.668|1.5945|1.6963|1.4531|1.4531|1.4531|1.4701|1.4814|1.4927|1.4814|1.4814|1.4871|1.5097|1.5267|1.5719|1.4475|1.4249|1.4871|1.5267|1.5323|1.5889|1.6115|1.5832|1.651|1.6963|1.6963|1.6963|1.7302|1.7415|1.7076|1.6963|1.7528|1.815|1.815|1.8659|1.8094|1.8376|1.8716|1.8716|1.8376|1.8942|1.8942|1.9225|1.962|1.8094|1.7811|1.832|1.815|1.7811|1.7811|1.7528|1.7528|1.7528|1.7246|1.7528|1.6963|1.7528|1.8433|1.8433|1.8094|1.8433|1.8433|1.8659|1.979|1.8546|1.9507|2.1486|2.0073|1.7528|1.6284|1.5832|1.6171|1.6963|1.9225|1.9507|2.0355|2.0073|2.1486|2.5727|2.5444|2.7141|2.7989|2.8271|2.8271|2.9402|2.9685|2.9402|2.9515|2.9968|3.2795|3.2795|3.1664|3.0081|2.7706|2.6575|2.7027|2.7141|2.8271|2.6632|2.2617|2.2052|1.8998|1.8659|1.9338|1.9225|1.9225|1.9507|1.668|1.5832|1.5832|1.6171|1.5719|1.5719|1.538|1.5267|1.5549|1.4814|1.5267|1.4701|1.4701|1.5267|1.6115|1.6058|1.6397
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|388.73|380.66|411.51|415.31|407.71|395.37|394.9|395.85|406.29|422.43|432.39|432.87|431.92|441.89|451.38|467.52|467.52|472.74|470.36|472.26|467.52|463.24|466.57|458.97|467.99|456.12|458.02|457.07|440.46|443.78|434.29|431.92|420.05|416.26|419.58|399.64|414.83|398.22|401.54|415.78|429.07|428.12|428.12|427.65|432.39|399.64|393|425.76|437.41|434.15|428.55|427.16|439.75|428.55|426.22|407.1|398.71|388.45|401.04|403.37|390.78|390.32|401.51|396.38|401.97|406.64|394.51|378.66|370.73|345.08|346.48|334.36|351.61|371.66|359.54|360.47|363.27|395.91|412.23|410.83|410.83|392.18|379.59|384.25|378.66|373.06|383.32|382.39|363.73|383.32|376.79|411.3|377.26|336.69|346.48|388.45|393.58|398.24|442.54|450.94|452.34|467.26|496.17|511.09|513.89|512.96|527.88|539.07|524.15|524.15|540.01|542.8|533.48|528.81|506.43|511.09|534.41|564.26|544.67|515.76|549.33|528.81|592.24|608.09|616.48|632.34|497.1|497.1|508.3|537.21|517.62|546.54|567.99|540.01|533.48|595.03|574.51|537.21|501.77|497.1|480.32|466.33|440.21|420.63|422.96|429.02|433.22|429.02|423.42|415.03|427.16|447.67|446.27|484.98|484.05|488.71|491.51|484.98|493.37|498.97|524.15|523.22|519.49|511.09|508.3|508.3|485.91|475.65|482.18|484.98|506.43|462.6|484.98|547.47|510.16|501.77|518.56|526.02|526.02|483.11|475.65|504.57|560.52|555.86|550.27|540.94|506.43|518.56|526.95|468.19|439.75|422.49|430.89|424.36|426.22|428.09|403.37|398.24|361.87|324.1||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|1.62|1.52|1.47|1.47|1.52|1.69|1.62|2.16|2.16|2.45|2.48|2.44|2.45|2.55|2.55|2.65|2.55|2.46|2.45|2.5|2.45|2.35|2.45|2.04|2.55|2.82|2.75|2.94|3.04|3.34|3.34|3.19|2.99|3.32|3.23|3.14|3.35|3.14|2.84|2.73|2.82|2.65|2.72|2.26|1.81|1.57|2.06|2.45|2.66|2.89|3.53|3.88|4.12|4.02|3.92|3.71|4.17|4.88|5.32|5.49|5.89|6.2|5.88|5.67|5.84|5.71|5.47|5.49|5.79|5.91|6.38|5.89|6.23|7.46|9.12|9.32|9.81|12.09|11.97|11.77|11.89|11.7|12.58|13.05|12.85|13.24|12.78|12.75|13.24|15.25|15.21|11.8|11.97|11.58|11.7|16.68|18.15|17.85|20.82|21.14|21.78|20.8|20.41|20.11|19.03|21.58|22.56|22.27|19.62|20.11|22.56|24.57|24.53|24.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|36.27|28.63|37.51|41.46|46.44|57.74|62.19|64.16|67.12|74.13|77.98|72.3|69.59|70.13|82.96|82.91|83.9|106.11|105.62|100.43|97.72|97.92|95.75|76.99|85.63|84.89|83.9|85.38|95.25|102.16|107.59|101.17|100.19|104.88|97.77|97.72|98.07|89.87|84.15|85.88|76.74|85.88|107.59|96.73|82.47|74.03|79.46|109.57|120.42|108.58|117.71|117.96|117.71|103.89|124.37|115.49|134.24|144.61|146.58|173.97|168.3|172.24|174.71|162.37|155.96|153|144.11|125.95|122.69|133.25|130.29|112.53|125.85|145.59|140.66|166.32|175.7|181.13|182.71|175.21|165.63|155.37|163.85|165.93|172.24|169.88|161.09|156.94|171.75|172.74|178.66|177.67|173.63|169.78|167.8|179.75|166.82|171.26|162.87|153.98|176.69|177.67|179.15|172.24|170.76|170.76|175.7|165.04|153.49|153|153|153|151.91|133.25|136.71|148.06|126.35|143.13|133.25|111.64|118.94|108.68|113.61|116.97|116.47|115.49|114.11|100.68|88.84|88.34|81.93|77.58|76.1|64.16|62.19|64.16|63.17|66.04|65.64|63.67|59.72|56.26|54.39|51.82|51.33|50.44|51.33|50.93|49.16|49.35|50.34|50.74|50.34|49.85|49.85|50.83|50.83|50.44|51.82|53.1|52.61|51.62|51.33|48.76|48.37|45.7|48.37|48.07|48.07|48.17|47.28|47.38|46.89|46.98|46.15|44.42|44.52|44.22|44.42|44.53|43.04|42.94|43.43|45.9|48.37|48.37|48.37|48.32|48.37|46.39|44.67|43.04|42.44|41.16|40.47|39.98|39.48|39.29|36.52|36.52|35.53|37.02|36.75|37.02|36.62|38|36.52|38|38.5|40.47|41.56|41.85|41.95|42.44|41.85|41.46|41.46|41.46|41.95|41.95|41.65|41.46|40.47|39.24|38.84|38.99|38.99|38|37.02|37.51|36.72|35.34|34.55|34.55|32.08|31.73|31.59|30.2|29.61|30.7|29.51|34.74|35.29|36.03|35.73|34.94|34.45|33.61|30.6|33.56|32.08|31.64
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|3.05|3.7|4|4.76|6.1|6.5|6.51|6.7|9.1|9|9.6|9.8|12|12.5|12.05|13.4|14|16.5|16.9|16.8|14.4|15.15|15.15|15.4|16|15.15|15.1|15.05|14.9|15|12|11.5|11.25|9.3|10.5|9.8|9|7|6.2|6|6|5.16|4.85|3.8|10.5|11|12|15|17.25|19.25|19|19.05|18.5|17.25|17|19.1|20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|3.359|3.743|5.086|4.319|5.038|5.758|5.758|2.975|10.844|11.516|11.516|9.357|11.132|11.516|13.579|13.244|14.395|18.234|17.274|17.466|17.754|16.794|14.395|15.355|15.355|13.915|19.194|20.633|23.992|27.831|28.742|25.911|23.992|30.71|30.95|28.694|29.75|27.831|26.391|25.431|26.871|29.27|28.79|28.79|37.427|37.427|43.665|43.425|62.379|65.258|68.137|80.613|76.774|78.694|77.734|80.613|86.371|83.492|86.371|87.331|86.371|89.25|92.129|89.25|86.371|91.169|92.129|84.452|82.532|82.052|84.548|82.052|82.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|82.55|80|82|85|97.5|97|101.5|104|110|115|114.75|114.5|110.5|112.75|110|115.5|112|112|111.75|114.5|114.5|105|105|110|110|108|118|110|112|110|104.5|101|100|100|99.25|93|90|80|79.05|79|76.25|76|70.6|80.5|75|77|87|100.75|110|117|125|126|125.75|125|105.25|120.5|132|128|142|155|152|151|152|152|152.5|156|155|150|147.5|149|149|144.25|144|164.5|167|174|184.25|185|176|172|175|175|179.25|181.5|170|186|198|202.5|215.5|215.5|224|213|212.5|212|200.25|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|26.47|23.2|27.8|30.3|30.63|29.86|31.89|32.85|34.55|35.59|35.57|33.69|32.87|33.93|34.17|35.94|35.74|36.54|36.3|36.7|36.36|35.28|33.97|33.64|32.98|31.98|33.51|34.55|35.24|36.17|36.25|36.9|35.74|37.12|35.66|36.1|36.72|35.32|34.42|32.18|32.76|31.67|30.37|30.34|28.35|26.12|28.35|33.73|35.01|34.53|32.62|33.22|34.13|32.71|33.53|33.79|36.15|36.3|36.67|36.81|38.81|38.88|39.03|36.3|36.45|36.81|36.78|36.56|34.27|33.42|34.75|31.58|35.41|37.99|36.89|37.33|40.21|41.76|41.61|41.31|39.62|39.69|37.77|38.44|37.7|37.18|35.86|35.27|34.86|35.52|36.26|35.67|33.2|30.76|29.51|34.08|33.94|35.34|36.89|37.4|36.81|37.04|37.85|36|35.12|34.86|34.49|32.94|35.04|34.6|34.82|35.71|34.53|33.16|32.79|32.5|31.69|31.13|30.76|30.99|31.83|32.2|31.39|30.03|29.03|29.36|29.51|30.25|29.73|29.36|28.37|27.92|29.58|30.4|29.73|31.24|30.4|30.1|31.28|31.61|31.95|34.38|33.64|32.17|29.84|29.66|29.77|30.69|30.17|29.73|29.99|30.47|30.65|31.02|30.8|29.66|30.99|31.65|32.83|34.82|35.52|33.9|33.97|33.31|33.9|32.35|32.06|34.53|35.71|36.45|37.55|34.86|34.79|34.53|33.61|33.75|34.86|34.42|32.5|33.01|32.5|31.72|33.01|30.76|31.17|29.44|31.06|30.69|30.95|28.33|28.11|27.33|30.76|27.52|26.12|26.71|24.75|24.94|23.57|20.58|19.03|22.06|29.51|30.58|33.01|32.83|38.51|40.21|43.75|45.3|45.96|45.22|42.86|40.5|38.22|36.3|36.45|36.08|36.3|36.89|37.26|36.52|34.45|35.63|36.74|38.29|36.45|33.57|33.49|34.08|32.9|32.9|32.83|31.95|31.43|30.32|30.32|30.25|31.06|30.99|30.62|30.32|30.91|27.74|25.75|25.75|25.31|25.16|22.13|25.9|25.97|25.9
05282|955649|/equities/valartis-group-ag|CHALL|85|83|98.5|104.5|107.5|109.5|115.5|118.5|122.5|122|122|123|126|128.5|128.5|125.5|129|129|128|127.5|127|127|123|129|135|134|135|136|138|142|141|137|129|128|124|127|128|117|116|117|123|115|107|109|95|96|120|140|147|149|161|163|166|167|173|179|181|188|193|204|205|203|200|193|192|192|188|187.2|182|172|182|181|205|225|234|246|248|249|240|234.2|231|230|228|234|233|234|232.5|233|237|230|235|230|226|226|228|224|218|218|222|225|223|220|215|215|209|205|204.2|204.2|202|193|193|192|186|185|184|185|184|185|183|179|182.9|177|177|180|179.5|180|177|181|178|168|167|164|162|162|162|159|160|150|148|135|132|131|131|130.5|128|128|131.5|132|133|132|134.5|135|135.5|135|130|131|133|132.3|132|135.5|137|136|136|136|138|137|136|136.1|138.5|140|135|136|135|133.5|133|129.1|130|129|129|131|124|126|132|128|131|133|142|143|143|138|135|134|138|134|134|135|122|110|102|93|87|123|132|135|129|121|160|157.1|176|183|186.5|185.5|186|180|175|164|172.5|173|169.5|165|165|160.5|156.5|148|143.5|140|135|125.5|121|116|110|107.7|109|107.5|100.5|99|98.5|95.1|93|92.5|89.6|88.5|87|84.4|80.7|80|79.6|79.8|75|86|86.1|84
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|72.51|71.97|72.51|72.58|72.73|72.66|72.81|72.81|72.81|72.81|73.12|73.12|73.12|73.12|73.12|72.81|72.35|72.2|72.05|71.9|71.59|71.36|70.98|70.98|70.3|70.07|69.99|69.46|69.08|68.93|69|69|68.93|68.85|69|68.85|68.93|68.85|68.77|68.7|68.55|68.24|67.63|67.02|66.79|66.57|66.72|67.63|67.63|67.4|67.17|66.87|66.95|67.02|66.11|65.73|65.8|65.58|65.58|65.73|65.5|66.03|66.26|67.17|67.17|67.48|67.86|68.01|67.63|66.26|67.17|67.02|65.96|65.5|65.12|63.21|60.62|59.41|57.27|56.36|55.45|55.22|55.22|55.14|54.99|55.14|55.29|54.99|54.23|53.69|52.86|52.02|50.95|50.8|51.03|50.95|50.27|51.33|51.33|51.56|51.87|51.79|52.25|51.18|51.03|50.8|50.88|51.64|52.55|52.86|52.93|53.16|53.24|53.24|53.31|54.53|54.46|54.53|54.91|53.54|53.92|53.85|53.54|53.16|52.55|52.48|52.09|52.25|52.4|52.78|53.16|53.47|53.92|53.69|52.02|52.09|52.02|52.02|52.48|53.01|53.24|53.31|53.08|53.24|53.39|53.39|53.69|54.07|54.07|54.23|54.23|54.53|54.46|54.68|54.84|54.76|54.53|55.14|55.45|56.13|55.83|54.91|51.56|50.5|50.34|50.27|50.19|51.33|51.33|51.49|51.26|51.41|51.41|52.09|52.25|52.17|52.25|52.09|51.94|52.09|52.17|51.49|51.87|51.87|51.79|51.94|51.79|51.64|51.26|51.18|51.03|51.41|51.33|50.95|50.88|50.27|51.18|51.56|49.89|46.46|46.46|54.68|56.21|57.12|56.66|57.58|58.34|58.34|59.03|59.1|59.25|59.03|59.03|59.33|58.11|57.86|57.72|57.13|57.13|56.98|57.72|57.49|57.64|57.57|56.54|55.29|51.55|51.03|50.74|50.67|50.45|50.15|49.71|49.12|48.46|45.89|45.67|45.23|45.45|45.16|44.79|44.72|43.98|43.98|43.84|43.91|43.76|43.91|43.91|44.72|44.72|44.79
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|270.06|263.76|278.28|298.13|295.22|306.35|306.84|308.77|307.81|309.26|306.35|307.81|307.32|305.39|302|285.54|275.86|272.96|265.22|266.18|268.12|275.86|270.06|267.15|273.93|267.15|260.86|261.34|262.31|248.76|227.47|229.4|227.95|237.15|247.79|246.83|251.67|249.73|243.92|247.79|239.08|234.24|227.95|229.4|229.4|214.88|235.69|271.02|289.9|290.87|295.71|301.03|292.8|293.29|300.06|306.84|308.77|307.81|311.68|317.49|308.77|301.03|294.25|301.03|292.8|291.35|292.32|296.67|290.38|290.38|296.67|287.48|299.09|295.22|296.19|311.68|329.58|327.16|331.04|321.36|321.36|329.58|321.36|313.61|309.74|334.91|344.1|336.84|328.62|352.33|374.59|346.52|347.49|335.88|329.58|348.46|334.42|324.26|406.54|413.31|418.15|416.22|426.38|435.57|426.38|430.25|420.09|416.22|416.7|421.06|422.99|416.22|431.7|435.57|430.73|429.77|436.54|424.93|423.96|443.32|450.09|462.68|451.06|442.35|419.12|440.41|457.84|445.74|460.26|474.29|464.61|457.35|447.19|425.89|398.79|403.63|388.15|384.27|376.53|364.43|365.88|368.79|362.98|362.98|362.98|359.11|367.33|372.66|359.11|371.69|378.47|364.91|358.62|352.33|345.07|344.59|342.17|345.07|362.98|359.11|342.65|342.17|357.17|343.62|348.46|337.33|328.13|328.13|335.88|341.68|342.65|325.71|331.04|327.16|327.65|323.29|312.65|307.81|301.03|308.77|294.25|297.16|312.65|319.42|316.52|331.04|354.27|348.46|347.49|316.52|314.58|331.04|333.94|316.52|337.81|338.78|325.23|327.16|286.51|254.09|243.92|335.88|358.14|343.62|358.14|353.3|401.7|402.66|411.38|430.73|420.09|401.7|393.95|387.18|388.15|372.66|377.5|377.5|387.18|396.86|367.82|366.85|364.91|370.72|357.17|357.17|354.27|334.91|329.1|322.33|315.07|312.65|300.55|304.9|308.29|324.26|315.55|299.09|299.58|277.8|261.34|271.02|271.02|286.03|285.54|295.22|292.32|288.45|266.18|303.93|308.77|306.84
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|249|233|268|274|280|281|288|278|288|288|278|269|268|263|273|266|262|258|238|230|231|218|214|233|233|234|236|236|225|225|221|223|226|213|216|218|211|204|194|195|198|208|195|193|193|181|198|218|227|223|223|219|213|213|213|213|218|224|224|228|233|236|238|238|243|228|218|218|218|218|218|220|223|221|223|223|226|229|224|224|223|217|223|218|224|227|189|238|248|248|248|248|248|262|238|267|253|263|250|238|224|215|214|214|218|218|218|209|213|204|203|198|188|198|191|197|194|193|203|197|194|184|171|160|164|160|160|164|165|165|166|168|166|167|169|166|166|166|166|169|165|165|166|169|165|165|165|169|170|170|168|164|166|170|164|164|164|164|164|166|166|164|170|166|164|184||179|186|172|171|174|174|175|170|164|159|159|159|179|184|188|193|188|188|188|198|198|175|174|188|188|188|195|186|186|182|190|193|179|203|203|230|228|236|236|248|258|278|278|278|278|280|279|279|278|283|283|288|278|294|286|283|278|280|273|273|273|273|265|268|248|240|239|239|238|249|248|248|262|254|258|258|258|259|268|270|268|253|273|274|273
05290|955648|/equities/villars-holding-sa|CHALL||223.9||223.9||223.9|230.6|232.9|226.1|229.3|228.4|232.9|241.8||237.3||225.7||||219.6||228.4|228.4|||233.3|232.9|228.4|232.9||232.9|232.9|228.4|237.3|228.4|224.8||224.3|||237.3|||232.9|232.9|266.9|237.3||241.8|241.8|241.8|250.8||250.8|250.8|250.8|241.8||246.3||250.8|258.4|246.3|241.8||241.8|238.2||237.3||244.5||244.9|250.8||246.3|250.8|250.8||250.8|246.3|277.6|255.2|255.2|255.2|246.3|245.4|245.4|255.2|246.7|246.3|||241.8||250.8|268.7|268.7|241.4|241.4|241.4|241.8|246.3|246.3||241.8|246.7|223.9||255.2|255.2|268.7|259.7|259.7||252.6|259.7|255.2|259.7|254.3|254.3|258.8|259.7||268.7|267.8|267.8|277.2|269.1||269.1|278.5|268.7||279.4|269.1|269.1|268.7|268.7|273.2|273.2|284.8|286.6|259.7|270||269.1|280.3|279.4|277.6|274.9||273.2|265.5|265.1|265.5||264.6|265.1|264.2|269.1|277.6|269.1|259.7|||||268.7|268.7|268.7|264.2|238.7||241.8||250.8|250.8||241.8|259.7|||237.3||235.1||233.3||||233.7|232.9|232.9||228.4||232.9|241.8|228.4|228.4|238.2||255.2|232.9||237.8|238.2|240.9|||241.8|||228.4|240.9|232.9|||214.9|223.9|206.4||206.4||201.5|192.6|214.9|206|197|188.5|197|179.6|179.6||183.6||167||179.1|179.1|165|161.2||164.3|||179.1|174.6||165.7
05291|955622|/equities/von-roll-holding-ag|CHALL|2.1772|2.0826|2.3666|2.4612|2.5559|2.8399|2.9345|3.1239|2.9345|3.1239|3.3605|3.4552|3.3605|3.7865|3.8812|3.7865|3.938|3.9285|3.796|3.8812|4.1652|3.1239|3.2185|2.6506|2.6506|2.8399|3.4079|3.5972|3.7865|3.8433|3.7865|3.7865|3.7865|4.2598|4.4965|4.2598|3.7865|4.7805|4.8278|4.8467|4.8467|4.8278|4.8278|5.5378|6.1342|6.1531|6.7211|7.3837|7.289|7.0997|7.573|8.425|8.1883|7.8097|6.4371|6.6264|9.4663|9.135|9.4663|9.7503|10.1289|10.2236|10.4129|10.0343|9.9396|10.4129|10.4129|10.4129|10.4129|9.9396|10.6969|10.8862|11.5962|12.5428|12.4955|12.4008|12.4008|12.9688|12.8268|12.6375|13.2528|12.3062|11.3595|9.6556|9.3716|10.8862|12.3062|13.2528|13.7261|13.9154|14.0101|14.1994|14.1994|14.1994|15.0987|15.0041|14.4834|16.9447|17.5126|16.9447|17.0867|18.0806|18.7906|18.5539|18.8379|18.9799|19.0272|18.9326|19.3586|19.0272|18.9326|18.4593|19.6899|19.8792|19.4059|17.7493|17.6073|17.5126|17.56|17.5126|17.5126|17.3233|17.986|17.7493|17.986|17.134|18.9326|19.8792|20.0685|19.8792|17.3233|17.276|20.7312|21.6778|21.7725|20.8258|20.8258|22.0091|21.0152|21.0152|21.2992|22.5771|24.6124|24.3284|24.707|24.139|24.4704|24.423|24.139|24.849|25.133|25.3223|25.133|25.3697|25.4643|25.1803|26.9789|26.9789|27.1683|27.9729|28.3989|28.3989|28.4935|28.4935|29.4402|28.6829|28.6355|28.3989|29.3455|30.0081|29.4875|29.8661|29.6295|28.3989|27.7362|26.9789|26.6003|26.9789|27.6889|26.127|26.9789|28.0202|29.5822|29.3455|30.2921|30.2921|31.7121|31.0021|31.1441|31.2388|32.8954|34.552|33.1793|32.8954|33.6053|32.422|29.5822|29.8188|27.6889|26.5056|24.6124|28.4935|29.3455|31.9961|30.2921|31.6174|40.2317|42.835|43.3083|44.4916|47.5208|47.0948|45.2489|46.1482|45.4382|44.5389|46.3848|47.3314|45.9115|48.9881|47.5208|47.3788|40.705|40.705|39.4744|37.8652|40.1844|35.4986|33.984|33.9366|32.6587|29.8188|34.552|35.0253|33.2267|30.7654|27.2629|25.3223|25.3223|24.6124|23.6657|23.6657|25.0857|25.559|26.5056|23.6657|23.2871|23.5237|23.0504|27.0736|27.4522|27.4522
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|28.5|25|28.75|31.7|34.1|34|33.6|34.8|35.7|35.55|35|33.45|33.95|35|35|36.6|37|38.1|37.5|37.75|38.5|35|33.1|32.75|33.5|32.05|33.7|38.05|40|43.5|43|40.5|39.5|41|42.5|42.5|45.5|39|36.25|35|33.75|32.5|30.5|29.5|26.5|26.5|32.5|40|44|41.25|43.5|46.25|49.3|49.8|51.3|52|53.75|54.8|55.8||55|59.6|58.5|60.52|60|59.8|59.7|64.8|59.4|56|58.6|48.8|49|70.5|72.9|82.4|88|88|88.8|88.4|84.22|84.4|87|82.6|81.2|84.5|84.42|86|91.6|97.2|98.8|94.8|92.3|88.8|89|93|91.06|92.2|92.5|93|90.52|95|88.4|86.6|85.4|84.1|82.6|76.4|71.2|71.02|69.2|71.8|71.4|72.2|72.3|72.6|75.2|75.9|74.5|75.2|78.8|75|71|64|63.4|60.9|60|61.4|63|63.2|59.4|57.4|57.2|57.2|56.8|57.52|55.6|55.6|53.1|52.5|52.7|52|51.6|51.2|49.6|49.6|49.9|50.8|49.9|50|50.5|50.6|49.9|50|49.8|48|49.2|50.2|51.2|50.8|48|48|48.5|49|49.5|49.3|49|49|50|50.7|52.1|53.6|54|53.7|52|51.08|49|47.6|46|45.6|45.2|45.8|47.5|45.4|45.2|45|43.6|42.9|41.5|41.02|43.4|43.9|43.8|39.7|38.5|40.4|38.4|39|35|29.8|29|34.6|34|34|35.4|34|44.5|43.5|48|51.4|52.5|51.2|44|42.2|39.86|38.8|39.7|41|41.2|41.22|39|37.6|37|37.4|37.2|37|37.3|36.3|33|31.2|30.2|28.02|27.8|26.5|25.72|24|23.3|23.3|23.3|22.8|22.4|22.6|22.7|21.5|21.3|20.8|20.6|20.8|20.12|22.4|22|22
05293|955650|/equities/vp-bank-ag|CHALL|192.5|189|215.75|230|226|230|231.25|235.25|242.5|240|245|245|245|243|246|247|245|245.75|245.5|248|243|235|240|240.5|227|240.75|247|250|250|243|237|235.25|230|230|238.25|238|250|246|236|231.25|230|231|230|227.5|253|253|292.5|307.5|311|310|310|315|319.5|315|320|315.5|313|314|320|332|330|330|335|338|336.5|335|338|335|337|330|338|325|342|345|341.5|345.5|341.5|343|340.5|340|335|335|330.5|330.5|327.5|330|325|325|331|330.5|335|335|330|320|335|340|340|335|344|342|335|340|343.5|347.5|345|340|346|320|305|297.5|295|315.5|325|325|335|355|367.5|370|375|341.5|348|330|325|325|325|322|322.75|325|325|325|322.5|322.5|327.5|325|323.75|322.5|322.5|325|322.5|323.5|322.5|322|323.75|315|315|317.5|320|322.5|323.75|322.5|322.5|325|325|322.5|315|312.5|317.5|317.75|320|321.25|316.25|323.75|321.25|320|320|319|315|315|320|306.5|297.5|275|270|267.25|262.5|255.5|260.5|244|241.25|242.5|242.5|243.5|256.5|254|255|250|252|253.75|252.5|245.25|250|248|253|255|250|247.5|220|222.25|205|177.5|170|190|190.05|185|195|175|222.5|225.5|231.5|240.5|244|235.25|232.5|226|218|219|221.25|220.4|215|214|215|206.25|205.25|206|202|192.5|181.25|167.5|162|158|159.5|156|152.5|143.5|140.05|135|132.5|128.5|132.5|138.5|137|131.25|127.5|123.75|117.5|116.25|113.75|113.75|95|123|123.75|126.25
05294|955654|/equities/walter-meier-ag|CHALL|12.21|10.97|13.24|13.66|13.86|12.3|12.29|14.07|14.49|14.49|14.49|13.74|13.91|13.91|12.62|12.21|12.42|12.46|12|11.5|10.97|10.76|10.35|10.35|10.06|9.11|8.94|9.11|9.11|9.32|9.31|9.56|9.27|9.52|9.52|9.11|8.7|8.53|8.29|8.69|8.29|8.28|9.11|9.11|8.07|9.77|9.93|11.59|12.42|12.17|12.83|13.99||13.24|14.28|14.57|14.65|14.73|14.73|14.65|14.65|14.65|13.45|14.75|14.78|15.56|14.9|15.07|14.08|13.95|14.07|12.95|13.86|14.98|14.07|14.9|15.31|14.98|14.98|14.9|15.15|14.9|15.4|15.4|15.35|15.69|15.73|15.64|15.73|15.74|16.22|16.35|15.91|15.73|15.31|16.14|16.27|16.31|17.84|18.46|18.29|18.04|17.8|18.28|18.04|17.78|16.47|15.98|15.93|15.48|15.31|14.9|14.07|13.33|13.08|13.24|13.66|13.62|13.24|12.95|12.13|12.66|12.83|12.66|12.21|12.42|12.42|12.66|12.04|12.75|12.42|12.42|12.33|11.92|11.38|11.59|11.17|11.59|11.3|10.72|10.68|10.76|10.64|10.43|10.76|9.52|10.1|10.68|10.77|11.42|11.26||11.26|11.63|11.59|11.51|11.59|11.71|11.75|12|11.75|11.59|11.38|11.17|10.8|10.72|10.84|10.88|11.3|11.01|11.17|10.68|10.02|10.02|9.78|10.22|9.85|10.44|9.6|9.19|9.73|8.62|8.86|8.61|8.44|8.53|8.44|8.53|8.28|8.61|9.02|8.94|9.77|9.77|9.52|8.86|8.86|9.02|8.44|8.44|8.65|8.69|8.61|9.02|8.69|9.11|11.26|11.26|11.75|12.42|12.09|11.75|11.92|12.42|12.25|12.42|12.83|13.08|12.83|13.24|13.04|12.83|12|11.26|11.06|10.93|10.85|10.55|10.43|10.26|10.18|9.19|8.87|8.73|8.69|8.44|8.28|8.25|8.28|8.28|8.24|8.28|8.28|8.26|8.19|7.86|7.62|7.45|7.2|7.78|7.7|7.95
05295|955652|/equities/warteck-invest-ltd|CHALL|1166|1099|1194|1232|1181|1180|1204|1175|1232|1204|1233|1215|1214|1233|1237|1204|1222|1209|1175|1145|1094|1051|1042|1051|1050|1042|1024|1037|1032|956||1036||1015|1042|1024|1013|994|1013|994||976|1002|1000|917|1003||1042|1013|1023|1003|1003|1003|998|962|984|979|961||965|975|984|984|956|1008|984|984|1002|984|984|977|961|956|956|956|948|948|956|965|956|932|918||932|898|889|907|898|903|919|932|917|908|922|914|898|891|909|898|908|889|889|893|881|893|941|941|937|947|929|957|974|956|946|946|951|946|908|946|956|956|975|956|956|965|941|956|956|952|957|958|957|960|956|956|965|970|979|979|975|937|956|956|941|965|965|965|956|975|965|975|965|965|960|1003|956|956|960||965|967|979|975|975|970|970|965|965|954|936|917|908|884|874|884|871|860|860|865|865|856|850|855|827|831|860|871|865|850|865|870|865|891|881|884|893|879|879|870|860|850|851|851|860|860|867|960|984|984|989|1005|1008|1032|1051|1027|1008|1008|1042|1022||1032|1027|1013|1032|1006|1018|992|995|994|971|946|941|898|871|822|769|750|742|745|726|741|721|717|721|717|717|717|707|688|726|723|739
05297|955611|/equities/oti-energy-ag|CHALL|40|43|46.5|45.5|47.4|51.05|51.5|58.5|61|64|65.1|67.3|69.8|72.9|76.5|79.5|78.7|79|77|78.3|78.5|80.05|78.25|80.5|80.3|80|82|82.5|82.5|83.5|82|79.25|75|79|78|74|75|59.85|59|56.1|53.05|51.1|55.25|55|50|52|70.05|70.05|75.5|75|93.4|88.05|||96|85|98|100||100|110|114|103.25|102.25|100|97.05|102|98|100|100|100|95|118|146|146|150.5||154.25|170|180|170|159|150|158|152|151|150|151|162|165|151|170|180|180|183|186.5|190|190|199|191|195|192|199|203|195|195|190|195|192|195|200|203|190|185.5|200|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|18.46|17.29|19.05|19.98|20.24|20.6|20.98|22.27|23.6|23.6|23.34|23.1|22.62|22.62|22.53|22.27|22.39|22.27|21.55|21.19|21.43|20.72|20.55|20.6|19.53|20.48|20.6|22.03|22.27|22.62|21.46|21.22|21.43|21.74|21.67|20.72|20.27|19.77|19.65|19.58|19.29|18.81|18.57|18|17.86|18.22|20|21.03|21.55|21.93|22.15|22.79|22.79|22.6|22.12|23.1|23.39|24|24.41|24.74|25.96|25.96|25.84|25|23.34|23.48|23.41|23.81|23.46|23.22|22.86|23.81|25.24|25.84|25.96|25.6|24.89|25.96|25|23.81|23.22|23.81|23.84|24.05|23.24|24.1|23.81|23.58|22.62|22.27|23.22|23.34|22.96|22.27|22.86|23.6|21.67|21.91|23.34|23.58|23.79|24.05|23.65|23.46|23.81|23.81|23.46|23.69|23.79|22.62|23.34|24.46|24.53|24.29|24.29|24.05|23.22|22.86|22.41|21.96|22.86|23.34|23.81|22.62|22.15|20.96|23.81|23.81|22.65|23.46|22.62|23.1|22.86|22.15|20.24|19.88|19.29|19.77|19.77|19.79|19.41|18.93|19.17|18.57|18.81|18.57|18.79|19.05|19.29|19.17|19.03|18.1|17.98|17.86|17.5|16.67|17.15|17.41|17.5|17.74|18.69|18.69|18.57|17.86|17.62|17.15|17.27|16.91|17.38|17.03|16.79|15.96|15.48|14.76|14.17|14.53|13.93|14.05|13.93|13.57|13.57|13.57|14.05|12.86|12.62|12.38|12.86|13.34|13.1|13.45|13.12|14.41|15.48|15.29|15.24|14.03|13.69|12.62|12.5|11.55|10.72|12.5|13.22|13.69|13.81|14.29|17.38|16.91|17.27|19.58|20.46|20.24|20.5|20.53|20.96|20.65|21.91|20.72|22.05|20.72|20.96|18.96|18.77|18.57|18.1|17.62|17.86|16.31|15.24|14.41|14.17|14.48|13.22|12.98|12.74|12.53|13.1|13.34|13.57|13.86|13.81|13.74|13.45|13.41|13.34|13.1|13.34|13.57|13.1|14.76|15.84|16.07
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|503.72|499.92|510.24|511.87|528.17|521.65|525.46|524.37|527.09|532.52|529.8|529.8|530.35|530.35|533.06|540.67|537.95|535.24|532.52|540.67|532.52|530.89|529.26|528.72|527.09|519.48|516.22|499.92|491.77|467.31|483.62|483.62|478.18|475.46|488.51|499.92|494.48|489.05|489.05|486.33|456.45|451.01|448.3|445.58|412.97|326.03|475.46|505.35|516.76|521.65|517.85|516.22|499.92|494.48|499.92|494.48|483.62|497.2|499.92|483.62|473.29|478.18|478.18|475.46|473.83|475.46|472.75|475.46|472.75|467.31|466.23|461.88|472.75|483.62|475.46|470.57|489.05|467.31|490.14|464.6|489.05|489.05|489.05|472.75|472.75|489.05|499.92|499.92|502.09|502.63|504.26|499.92|501|505.35|497.2|529.8|521.65|521.65|516.22|516.76|527.09|529.8|540.67|533.06|516.22|516.76|510.78|513.5|510.78|505.35|505.35|513.5|505.35|501|494.48|489.05|470.03|510.78|503.72|497.2|516.22|524.37|530.35|570.56|551.54|559.69|570.56|575.99|597.73|679.24|627.48|657.6|614.93|557.21|552.19|577.29|562.23|532.11|577.29|597.36|604.89|647.56|655.09|657.6|652.58|665.13|665.13|665.13|675.17|690.23|717.84|727.88|732.9|715.33|682.7|672.66|667.64|690.23|690.23|662.62|677.68|652.58|672.66|675.17|677.68|677.68|665.13|652.58|627.48|577.29|605.47|614.93|626.76|520.33|501.41|496.68|496.68|496.68|473.03|473.03|456.47|402.07|378.42|54.4|1012.28|1087.96|995.72|1045.39|1045.39|993.36||1090.33|1019.37|901.12|1182.5699|946.05|875.1|804.14|804.14||851.45||993.36|1135.26|1128.17|1135.26|1128.17|1128.17|1128.17|1331.5699|1135.26|1631.9399|1229.87|1064.3101|1324.47|1371.78|1419.08|1371.78|1565.72|1560.99|1655.59|1655.59|1797.5|1747.83|1655.59|1655.59|1419.08|1513.6801|1556.26|1565.72|1608.29|1544.4301|1608.29|1797.5|2034.01|1750.2|1560.99|1419.08|1329.2|1702.89|1655.59|1277.17|1702.89|1844.8|1986.71|2128.6201|1892.11|2365.1299|2128.6201|2365.1299|2365.1299|2459.74
05302|955657|/equities/zuger-kantonalbank|CHALL|2076|2071|2130|2149|2149|2149|2178|2198|2218|2208|2218|2218|2198|2169|2198|2198|2218|2218|2198|2174|2203|2198|2178|2178|2198|2178|2169|2188|2178|2149|2120|2091|2091|2091|2071|2071|2061|2061|2032|1983|1954|1954|1964|1905|1856|1920|2012|2071|2071|2091|2100|2071|2091|2081|2071|2081|2081|2051|2051|2071|2071|2051|2071|2091|2071|2012|1993|2081|2091|2071|2061|2081|2178|2208|2198|2178|2139|2120|2091|2081|2003|1983|1973|1954|1924|1929|1964|1973|2003|1973|1964|1973|1983|1964|1954|1964|1954|1983|2022|1964|2042|2100|2051|2051|2032|2003|2012|2022|1993|2003|2012|2042|2042|2032|2061|2051|2012|2032|2100|2071|2051|2081|2081|2051|2061|2042|2051|2061|2091|2051|2051|2051|2051|2061|2051|2051|2051|2071|2051|2042|2091|2120|2100|2120|2120|2120|2130|2139|2139|2159|2159|2149|2110|2130|2149|2149|2149|2178|2178|2174|2183|2159|2159|2169|2178|2178|2178|2149|2099|2099|2089|2118|2089|2070|2061|2042|2089|2042|2061|2061|2042|2061|2051|2070|2004|1994|1900|1862|1852|1852|1814|1928|1947|1919|1919|1862|1852|1852|1862|1862|1852|1852|1852|1852|1852|1881|1928|1928|1985|1956|1947|1947|1994|1994|1994|1994|2061|2042|2032|1994|1994|1994|1961|2070|2089|2099|2118|2051|1994|1994|1966|1994|1938|1900|1833|1814|1814|1790|1790|1790|1776|1757|1700|1662|1672|1643|1643|1653|1653|1681|1686|1662
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|99.1|81.18|142.61|146.27|191.24|191.24|190.15|225.25|242.07|264.01|265.11|282.66|279.01|273.15|276.45|284.12|277.18|280.83|267.3|260.72|251.21|250.48|227.08|233.3|246.46|235.49|231.1|265.84|272.06|284.86|281.93|284.86|271.33|299.12|300.95|295.46|308.99|279.37|281.93|257.07|251.58|251.21|219.04|232.57|196|179.18|234.76|301.31|341.53|344.46|399.31|401.5|404.43|399.31|390.53|388.34|410.28|432.95|436.61|445.38|435.15|430.76|460.01|451.24|449.04|442.46|420.52|424.91|408.82|375.91|381.76|371.52|495.12|538.26|566.06|575.56|591.65|603.35|685.99|669.17|662.59|673.56|706.47|706.47|684.53|675.02|667.71|675.76|672.1|658.2|650.16|620.91|618.71|582.14|554.35|582.14|581.41|561.67|581.41|603.35|644.31|666.25|693.31|675.76|650.16|638.46|639.19|622.37|588|587.26|581.41|583.61|574.1|601.16|576.29|570.44|523.64|523.64|526.56|541.19|580.68|570.44|570.44|553.62|490|497.31|500.97|509.74|519.98|531.68|558.74|561.67|582.14|601.16|621.64|659.67|645.04|643.58|647.97|661.86|667.71|673.56|669.17|627.49|588.73|582.88|589.46|610.67|605.55|616.52|617.25|630.41|640.65|635.53|620.17|588|596.77|599.7|611.4|660.4|675.76|640.65|646.5|649.43|656.74|648.7|637|638.46|660.4|671.37|685.26|675.76|699.16|704.28|660.4|656.74|693.31|674.29|682.34|699.89|695.5|691.11|733.53|729.14|735.73|720.37|749.62|736.46|722.56|651.62|661.13|658.94|680.88|611.4|582.14|597.5|558.74|555.09|465.13|402.97|417.59|527.29|554.35|541.19|608.47|587.26|743.77|719.64|786.19|827.87|830.07|783.26|750.35|696.96|678.68|671.37|680.88|672.83|663.32|654.55|656.74|663.32|612.86|660.4|664.05|645.77|637.73|614.32|598.97|578.49|563.13|568.25|538.26|529.49|531.68|523.64|516.32|471.71|486.34|498.04|476.83|461.47|452.7|441.73|421.25|417.59|408.09|413.94|388.34|427.83|429.3|432.95
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||700|650|700|700|700|651||660||601|601|||||||||||601|720|||||770||580|580|||640|||||||||||600|650||770||660||660|690|645|590|||650|||650|650|570|||||||595|595|590|600|600|600|560||||680|570|570||660|670|590|590|610|660|589||545|546||650|590|612|640|590|610|||680|600|580|670|660||545|610|560|541|520|451|531|||550||490.5|500|530|540|490|515|460||470||450||475|475|450|430.5|410|410||410||391|390||420||460|440||410|430|400||430|360|340||360|360|330|330|303|340|311|320|350|348|345|290|||301||291.5|291.5|270|300|300|||||260||||||290||||280|280|||271||||290|||||||300|320||||320|280|300|290|||290||||||300||300|300|295||251|251|290|||255||270|260|||255||||||300|300
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.194|1.145|1.276|1.4|1.371|1.35|1.425|1.46|1.51|1.65|1.715|1.7|1.715|1.795|1.85|1.85|1.845|1.915|1.89|1.85|1.85|1.885|1.75|1.805|1.94|2.02|2.09|2.06|2.07|2.115|2.2|2.2|2.13|2.17|2.19|2.19|2.25|2.06|1.995|1.98|1.975|1.97|1.93|1.82|1.68|1.64|1.855|2.01|2.1|2.145|2.145|2.215|2.09|2.06|2.06|2.065|2.29|2.215||2.531|2.625|2.645|2.645|2.576|2.576|2.546|2.674|2.689|2.635|2.487|2.408|2.368|2.388|2.516|2.472|2.502|2.541|2.536|2.714|2.783|2.783|2.245|2.842|3.089|2.96|3.059|3.296|3.404|3.385|3.483|3.533|3.75|3.72|3.641|3.355|3.937|4.095|4.095|4.411|4.49|4.441|4.184|4.184|4.036|3.997|4.243|4.48|4.47|4.125|4.046|4.45|4.47|4.401|4.056|3.7|4.194|4.441|4.677|4.45|4.293|4.658|4.668|4.835|5.447|6.76|5.674|5.743|5.556|5.437|4.687|4.145|3.631|3.651|3.562|3.335|3.7|3.089|3.01|2.753|2.59|2.516|2.566|2.373|2.284|2.22|2.205|2.25|2.151|2.131|2.122|2.092|2.092|2.033|2.072|2.038|1.974|1.988|1.727|1.756|1.826|1.732|1.673|1.776|1.835|1.875|1.86|1.919|1.821|1.905|2.003|1.993|1.944|2.043|2.102|2.102|2.062|2.112|2.082|2.072|2.043|1.934|1.855|2.151|1.974|2.003|1.86|1.796|1.669|1.498|1.417|1.343|1.264|1.279|1.142|1.129|1.126|1.096|1.07|1.073|1.073|1.073|1.093|1.108|1.086|1.045|0.999|1.129|1.126|1.065|1.08|1.021|||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|3.9|3.86|4.15|4.38|4.51|4.58|4.74|4.78|4.9|5.15|5.3|5.28|5.2|5.35|5.33|5.08|5.08|4.93|4.8|4.75|4.84|4.75|4.76|5.11|5.01|5|5.13|5|5.12|5.21|5.09|5.12|4.91|4.81|4.39|4.15|4.12|4.17|4.19|4.31|4.4|4.5|4.47|4.25|3.94|3.88|4.58|5.62|5.88|5.54|5.01|5.38|5.62|5.44|5.24|5.65|5.71|5.59|6.2|6.42|6.41|6.3|6.33|5.95|6.29|6.21|6.05|5.95|5.67|5.53|5.55|5.46|6.06|6.33|6.25|6.25|6.12|5.83|6.29|6.17|6.25|5.88|6|6.25|6.2|6.45|5.88|5.95|6.15|6.38|6.44|6.56|6.62|6.42|6.19|6.19|6.08|6.08|6.15|6.22|6.5|6.03|5.7|5.62|5.41|5.33|5.31|5.19|5.15|5.15|5.03|5.04|4.94|5|4.88|4.78|5|4.95|4.97|4.64|4.91|4.81|4.8|5.21|5.2|5.44|5.45|5.41|5.25|5.14|4.65|4.83|5.1|5.05|4.78|5|4.81|4.12|3.92|3.96|4|4.06|3.94|3.91|4.35|4.2|4.33|4.14|4.2|4.28|4.34|4.46|4.44|4.38|4.33|4.08|3.8|4|4.29|4.44|4.51|4.62|4.81|4.75|4.99|5.05|5.06|5.25|5.3|5.62|5.55|5.11|4.83|4.85|4.83|4.65|4.69|4.62|4.9|5|5|5.17|5.2|5.15|5.53|5.53|5.5|5.39|5.35|5.33|5.22|4.99|5.07|5.22|5.28|5.11|5.07|4.93|4.72|4.32|4.54|5.08|5.58|5.39|5.68|5.67|6.64|6.57|6.19|6.47|6.58|6.6|6.61|6.35|6.04|6.56|6.7|6.82|6.75|6.63|6.58|6.55|6.44|6.87|6.95|6.89|6.74|6.38|6.17|6.16|6.31|6.52|6.22|6.35|6.13|6.15|6.26|5.99|6.01|6.07|6|5.79|5.8|5.76|5.57|5.39|5.42|5.75|5.22|6.1|6.3|6.41
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|23.6|21.5|26.31|27.25|26.71|26|28.4|28.5|28.5|30.2|30.25|30.46|30.5|31|31.5|31.1|31.4|31.01|30.51|31|30.75|31|30.7|30.5|30.25|30.5|30.5|30|30|30.32|30.31|29|28|28.1|27.75|27.2|28|27.51|27.91|27.3|28.05|26.5|28|28.2|25.5|23.5|26|28|31.1|33|33.05|33.5|33.4|33.05|33.1|33.09|33.91|33.17|34.2|35.98|36|35.6|36.65|35.5|33.95|33.5|33.82|34.9|33.6|33.5|33.2|32.5|31.12|31.65|32|32.55|32.55|31.64|31.15|31.1|32.15|31.9|32|29.8|30.6|33.5|33.5|33.5|34.27|34.5|34.5|35|34.5|34|34.25|34.11|34.01|33.8|32|32|32|32.05|32.01|31.9|31.53|30.6|30.6|30|29.9|29.6|30|30|30|29|27.5|27.35|27.03|27.35|27.26|27.1|27.1|26.8|26.4|26.51|25.2|26.11|26.6|26.01|25.01|24.61|26|26.5|27.51|27.9|28.25|29|28.85|29.75|29.65|29.6|31.16|31.5|31.8|30.1|30|29.1|28.75|28.7|29.2|28.25|29.3|30.4|32|30.42|29|27.5|28|28.5|29.5|30.6|30.8|29.85|31|30.3|30.1|30.5|31.8|31.1|31|30.8|31|32.5|33.2|32|29.75|29.5|30|30|31|30.98|33|34.65|36.4|36.2|35.61|35.1|34.2|34.21|33.47|33.96|33.65|33.84|33.71|33.65|33.65|33.71|33.47|29.75|26.77|26.52|28.14|28.51|29.5|32.29|30.86|32.04|34.46|34.77|35.57|36.81|37.8|37.68|37.18|35.32|34.71|34.02|33.96|33.59|33.65|33.47|32.35|32.23|30.99|31.61|32.23|32.6|32.97|33.59|35.32|31.05|30.74|28.26|27.21|27.14|28.51|27.58|27.76|25.78|26.77|24.91|25.29|24.22|23.55|22.31|21.64|21.81|21.32|21.69|19.83|19.86|22.31|21.69
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|7.88|7.74|8.47|8.88|9.31|9.18|9.45|9.99|9.98|9.93|9.63|9.5|9.03|9.31|8.48|8.22|8.32|8.73|8.83|9|8.74|8.81|8.45|8.46|8.22|8.14|8.07|7.91|7.62|7.6|7.79|7.74|7.75|7.81|7.56|7.58|7.58|7.48|7.42|7.23|7.19|7.29|7.05|7.11|6.16|6.03|7.17|8.07|8.65|8.74|8.67|8.75|8.39|8.21|8.31|8.68|8.95|9.05|9.17|9.2|9.06|8.8|8.45|8.49|8.77|8.85|8.49|8.4|8.48|8.37|8.25|8.05|8.41|8.23|8.06|7.79|7.64|7.63|7.45|7.62|7.66|7.47|7.16|7.09|6.88|7.54|7.39|7.08|7.45|7.43|7.39|7.29|6.88|7.02|7.09|7.27|7.32|7.85|7.96|8.19|7.87|8.09|7.7|7.35|7.31|7.51|8.07|7.42|8.24|8.17|8.6|8.24|8.09|8.17|7.88|8.05|8.25|8.54|8.51|7.82|8.33|7.85|7.74|7.95|7.22|6.98|5.92|5.3|4.9|5.23|5.16|5.21|5.9|6.16|6.62|6.63|6.6|6.59|6.62|6.65|6.82|6.53|6.35|6.47|6.1|6.2|6.73|7.35|7.16|7.25|7.49|7.59|7.41|7.23|7.28|7.13|6.95|7.16|7.59|8.09|8.44|7.94|7.76|7.72|7.81|7.91|8.06|8.2|8.22|8.07|7.58|7.77|7.83|8.21|8.02|8.19|9.09|9.16|9.26|9.41|9.26|9.11|9.53|9.46|9.89|9.35|9.51|9.14|8.74|8.15|8.17|8.07|8.08|7.56|7.64|7.71|7.31|7.42|6.28|5.94|5.94|6.07|6.46|6.89|7.08|7.14|7.64|7.18|7.64|7.93|8.15|8.15|8.33|7.82|7.84|7.81|8.04|8.03|7.9|7.69|7.78|7.67|7.73|8.24|8.51|8.88|8.81|7.97|7.41|7.34|7.31|7.81|7.17|7.07|7.09|6.63|6.55|6.41|6.4|6.18|6.18|6.24|6.1|6.01|5.84|5.49|5.42|5.43|4.89|5.59|5.51|6.06
05314|304|/equities/aegon|STOXX600/EAFAVALUE|11.548|9.663|15.769|17.635|18.269|17.163|17.433|18.317|20.115|22.019|22.865|23.692|23.327|23.635|25.087|26.221|25.606|26.308|26.298|26.337|24.808|24.596|22.827|22.788|24.683|23.404|24.894|25.837|25.577|26.365|27.788|27.885|26.99|27.173|27.654|28.183|28.221|27.837|26.933|25.981|25.673|26.038|26.635|25.365|22.865|20.433|22.981|26.971|31.913|31.154|31.404|30.01|29.231|28.721|29.135|29.865|30.894|30.452|30.058|30.288|30.587|29.087|31.279|32.644|32.135|32.712|33.269|32.788|31.827|28.654|30.644|28.51|31.404|33.462|33.096|32.837|36.5|38.038|38.125|36.49|36.875|38.183|38.663|41.452|40.865|42.115|45.308|45.433|44.923|43.173|43.067|44.519|42.894|40.577|40.923|40.962|38.413|36.635|37.99|40.221|41.837|41.452|41.279|39.654|38.567|39.5|36.635|35.394|34.798|34.808|34.856|36.01|36.442|36.538|37.62|38.173|37.74|36.899|37.981|38.413|40.096|39.687|37.885|36.058|32.356|31.731|33.221|34.904|35.457|34.375|35.264|36.683|37.74|39.135|42.067|45.288|44.615|42.909|42.692|42.548|42.308|41.298|40.649|41.082|38.221|37.981|38.125|38.125|38.029|38.389|38.702|38.486|37.764|39.567|37.981|35.433|34.207|33.798|32.812|34.543|34.231|33.822|35.937|35.962|36.851|37.284|36.923|36.899|37.764|39.712|38.942|38.798|39.183|40.481|39.495|39.327|43.654|43.365|43.798|42.812|40.505|42.5|45.072|44.567|45.841|42.091|49.591|49.632|47.407|44.134|43.851|40.469|41.538|39.597|38.549|35.888|34.339|33.335|29.779|27.51|28.143|28.841|30.543|34.928|38.004|37.306|37.982|37.982|38.637|40.273|44.614|42.804|39.815|35.844|33.008|33.161|34.492|35.015|32.572|30.008|29.256|29.07|28.045|30.052|29.834|27.543|27.161|26.725|26.692|26.507|25.307|23.343|21.904|21.609|21.336|20.671|20.66|19.918|19.864|19.264|18.937|18.828|18.882|18.555|17.922|17.9|16.635|16.548|14.671|17.017|17.726|17.497
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|12.4|12.7|13.5|13.9|13.7|13.7|14|14.5|14.5|14.5|14.1|15|14.6|15|16.5|17.1|16.5|15.8|15.7|15.5|16.3|16|15.6|15|15.2|14.5|14.3|14.8|15.2|14.9|14.9|14.5|14.5|14.6|14.5|14.6|14.5|14.4|14|14.9|15.5|15.7|15.7|15.4|15.5|13.9|14.5|15.5|16|15.7|15.5|15.3|15|15|15.1|14.5|14.5|15|14.5|14.9|15.6|15.8|15.1|15.5|15|15.1|14.7|14.9|14.6|14.5|14.8|15|15.2|15.8|15.6|15.2|14.4|14.4|13.5|13|12.5|12|12.4|11.8|12.1|12.4|12.3|12.5|12.8|13.2|12.3|12.2|11.7|11.4|11.4|11.8|12|12.4|12.5|12.7|12.4|12.7|12.4|12.9|12.8|13.6|14|13.5|12.4|12.6|12.7|13.2|13.5|15.3|14.2|15|15.3|15.2|14.8|14.2|15.4|15.7|16.6|16.6|15|15|15.5|16.4|16.4|17.1|17.4|15.7|13.7|12.9|12.2|12.6|11.7|10.4|10.3|10.1|9.7|9.8|10.2|10.1|10.9|9.8|9.4|9.5|9.6|9.6|9.5|9.8|9.2|9.1|9.3|10.5|10.4|10.9|10.9|11|10.8|11.2|11.7|11.2|11.4|11.7|11.3|11.6|12|11.9|13.9|13.8|13.7|13.7|13.5|12.9|13.2|13.7|13.8|13.5|13.4|13|12.4|12.4|12.9|12.8|12.4|11.8|11.7|11.9|12.2|12.8|13.2|13.2|12.2|12|11.6|12.2|11.3|10.6|11.8|12|12.9|13.2|12.7|13.6|14|13.7|14.3|15.3|15.6|15.6|14.8|14.2|14.1|13.7|12.8|13|12.8|12.8|12.7|12.9|13.3|13|12.9|13.2|12.4|12.3|12.5|12.3|12.3|11.9|12|12.1|11.8|11.8|12.3|11.9|12.1|11.8|11.8|11.7|11.9|11.9|11.6|11.3|11.2|11.6|10.5|12|12.2|12.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|119.615|101.972|135.962|150.206|157.814|156.519|165.907|163.883|179.988|194.718|198.359|200.706|198.845|197.712|203.782|208.395|203.539|202.325|203.053|202.325|202.244|210.013|196.984|194.313|216.083|206.533|213.655|216.245|210.094|212.36|218.106|226.604|216.892|208.476|205.724|204.267|214.869|220.534|219.806|206.857|203.134|202.972|213.817|209.042|180.555|163.964|196.903|225.795|242.062|230.246|231.46|231.136|235.506|233.078|237.206|226.118|227.494|220.696|222.719|222.558|226.442|226.604|234.778|225.471|218.592|220.534|225.39|227.413|232.755|225.795|215.355|206.533|214.465|234.292|240.362|245.299|261.404|271.116|268.202|261.485|263.994|277.347|280.18|275.162|269.497|271.277|275.567|266.26|272.572|288.354|290.296|284.955|272.653|259.462|259.381|279.451|266.26|257.843|267.231|267.069|272.491|281.475|277.833|267.878|264.56|258.248|258.571|252.906|240.767|230.084|228.627|224.176|225.228|223.852|230.165|220.13|214.626|210.418|224.581|224.985|228.304|217.702|214.626|222.558|199.978|200.706|202.163|213.655|220.13|213.332|229.032|242.871|239.553|256.548|260.676|281.96|274.515|271.52|273.624|269.092|264.237|282.527|275.89|258.571|243.438|238.744|246.837|239.148|238.744|251.288|258.976|259.947|250.883|248.536|240.362|222.396|218.916|241.576|244.732|250.883|250.883|246.027|249.264|256.71|249.264|243.599|242.79|233.969|243.195|243.195|256.953|258.976|265.612|273.543|265.531|263.184|272.734|273.139|258.248|265.612|264.803|260.271|275.324|267.878|275.081|250.964|284.955|269.723|258.577|235.171|235.171|227.927|231.828|228.484|222.02|220.905|202.403|189.92|174.762|156.929|161.388|192.149|198.391|204.632|212.434|207.307|229.599|227.927|237.4|239.63|236.286|228.484|218.007|208.645|192.595|195.493|202.18|229.599|227.927|220.682|231.27|227.369|226.255|237.958|241.859|236.286|232.942|238.515|232.942|222.911|212.211|212.211|203.964|203.295|191.481|187.245|186.354|173.648|177.883|167.852|166.738|164.286|163.394|162.279|158.49|156.038|146.007|144.892|140.434|152.694|157.821|161.834
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|13.22|11.67|12.18|13.19|14.26|15.64|17.23|17.27|18.33|19.09|19.73|19.86|19.71|22.36|23.04|22.98|22.31|22.39|24.45|24.25|23.69|22.72|22.24|22.03|23.12|23.06|24.26|24.18|23.88|23.91|26.26|26.63|25.26|25.17|27.03|27.14|26.64|24.85|25.83|25.31|24.91|24.83|25.56|24.68|24.13|22.93|23.66|26.33|27.35|27.01|27.11|28.35|28.26|28.43|29.48|30.1|30.74|29.97|29.69|29.97|29.64|29.58|29.69|29.18|29.11|28.67|28.62|28.55|28.81|28.55|27.8|27.3|27.87|28.22|28.96|28.04|27.67|27.38|26.83|26.33|25.12|25.84|26.21|28.11|27.27|27.09|28.21|28.77|29.53|28.8|27.73|28.28|27.45|27.14|26.72|26.36|26.37|25.95|25.66|25.95|26.09|26.75|25.95|25.87|24.6|24.2|24.4|23.87|24.13|25.34|24.58|24.41|24.09|24.08|23.83|22.22|21.17|20.71|20.86|20.56|21.59|21.45|21.4|20.67|18.78|18.28|17.69|17.61|18.73|19.25|20.18|20.25|21.13|22.43|21.97|23.23|21.43|21.43|22.94|25.62|24.28|24.02|24.74|24.49|23.57|23.23|23.35|24.27|24.44|26.54|27.34|28.09|27.55|25.95|25.62|25.66|25.49|26.79|27.71|28.68|29.01|27.5|27.46|27.71|27.84|27.76|27.34|27.55|28.26|29.18|28.8|29.1|29.94|29.81|29.01|28.18|28.64|26.79|27.13|29.06|27.38|27.76|28.72|28.18|27.42|26.58|26.54|26.14|25.8|25.08|24.54|23.59|24.81|24.54|24.39|23.78|22.34|21.8|20.43|19.67|20.32|19.25|21|21.2|20.97|20.4|21.8|20.47|21.88|23.21|23.4|24.85|24.92|24.32|22.83|22.68|23.14|24.16|24.16|24.32|23.21|22.95|22.91|23.86|24.66|25.04|25.57|24.89|24.54|23.82|22.87|22.3|21.31|21.16|21.12|21.16|21.16|19.41|19.75|19.75|19.29|19.25|19.29|20.36|19.37|18.99|18.3|18.3|16.97|19.22|18.91|19.29
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|31.85|29.54|36.69|40.02|41.05|38.84|41.39|42.77|42.46|44.61|44.85|44.52|44.24|43.63|42.97|44.33|44.8|48.84|49.45|48.55|48.98|47.71|46.58|44.74|44.85|44.66|45.74|44.66|45.18|45.51|46.21|46.31|45.88|45.89|46.72|46.35|47.24|44.3|41.94|41.89|41.94|42.47|40.78|39.46|33.54|31.65|39.89|44.8|45.22|43.91|42.88|42.31|42.99|41.02|41.81|43.86|44.73|43.96|44.1|46.55|46.72|45.65|44.94|43.84|42.97|42.5|42.69|45.51|43.58|41.89|41.53|41.99|45.51|48.09|48.04|47.85|47.57|48.23|47.76|47.01|49.35|50.24|51.84|52.54|48.7|48.41|51.32|50.29|51.09|48.41|48.13|48.51|46.72|45.51|46.38|44.86|44.38|42.23|42.92|44.85|45.04|43.63|42.04|44.12|44.11|42.41|41.82|40.91|40.89|38.38|38.28|38.7|38.98|38.19|39.26|42.22|42.69|41.38|41.47|42.15|40.41|40.81|39.99|39.03|35|36.12|36.4|36.51|36.12|35.65|37.63|41|42.78|42.41|43.44|46.35|46|42.55|42.46|39.06|38.58|35.89|35.56|37.86|34.95|33.95|35.65|37.34|36.69|36.5|38.37|40.72|40.16|41.99|41.1|38.89|35.42|37.11|38.8|38.7|38.52|37.3|37.44|38.14|37.67|36.64|36.64|36.31|37.91|40.2|39.03|38.28|32.37|31.53|31.34|31.38|29.98|28.57|29.55|30.92|32.6|33.87|32.09|28.99|29.55|28.15|33.21|35.04|31.85|30.7|31.85|30.78|33.21|28.99|27.97|30.19|30.02|29.04|28.31|24.27|24.31|26.87|30.02|32.19|31.34|33.21|38.36|39.38|41.38|40.49|47.05|48.88|47.94|47.1|44.34|45.05|46.51|44.82|44.66|43.54|43.65|44.33|43.69|44.07|41.88|43.68|43.21|44.59|44.81|45.43|44.28|42.26|40.05|39.43|39.83|38.64|37.25|36.24|36.93|35.23|34.17|34.99|36.24|37.28|35.99|35.76|34.27|34.18|31.29|35.5|36.19|37.52
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|18.6|18.5|21.2|21.9|22.5|21.2|22.1|21.5|21.8|22.1|23.5|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|3.9|||||3.9|3.8|3.8||4|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4|4.1|4.1|4.2|4.1|4|4|4.1||4.3|4.3|4.3|4.2|3.9|3.6|3.6|4.1|4.3|4.3||4.3|4.3|4.3|4.4|4.4|4.3|4.3|4.3|4.5|4.7|4.8|4.7|4.7||4.7|4.7|||5||||4.9|5|4.9|4.7|4.7|4.3|4.9|4.8|4.8||4.9|5.3|5.6|5.4|6|5.8|5.8|5.9|6|6|5.9|5.8|5.7|5.7|5.4|6.4|6.2|6.1|6.1|6.4|6.4|6.3|6.4|6.3|5.8|5.2|4.9|5|5|5|5|4.9|4.8|5.2|5.3|5.6|5.6|5.7|6|6||6.2|6.1|6.1|5.4|5.1|5|5|5.2|5.2|5.4|5.1|5.3|4.7|4.7|4.5|4.3|4.4|4|4|4|3.6|3.6|4.3|4.1|4.2|4.1|4.1|4.5|4.4|4.6|4.7|4.7|4.7|4.7|4.5|4.5|4.4|4.6|4.4|4.6|4.5|4.6|4.5|4.5|4.7|4.4|4.6||4.7|4.6|4.6|4.6|4.4|4.5|4.3|4.3|3.6|3.4|3.3|3.2|3.4|3.4|3.4||3.5|3.4|3.1|3.6||3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.4|3.3|3.2|3.1|3.1||2.8|3.2|3.3|3.2|3.1|3.2|3.4|3.5|3.6||3.8|4|||4.5|||4.7|4.5|4.5|4.5|4.6|4.8|4.8|5|5.2|5.5|5.7|5.4|5.4|5.6|5.9|6|6|5.8|5.9|6||5.7||6.2|6.2|6|5.8|6.1|6.1|5.9|5.7|5.7|6|6|6|5.7|6||6.2|6|6|6.1|6.2
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.002|2.002|1.992|1.991|2.1|2.371|2.31|2.31|2.34|2.36|2.36|2.279|2.15|2.29|2.21|2.16|2.169|2.216|2|2|2|1.952|1.94|1.95|1.95|1.9|1.845|1.82|1.82|1.84|1.878|1.85|1.752|1.763|1.855|1.814|1.782|1.7|1.585|1.615|1.65|1.513|1.497|1.503|1.512|1.501|1.85|1.951|1.901|1.945|1.95|2.12|2.18|2.301|2.314|2.2|2.301|2.162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|16.77|14.7|16.25|18.29|18.09|16.94|18.82|19.38|19.91|19.13|19.19|20.46|20.64|20.18|20.57|20.34|20.1|19.79|19.57|19.23|18.82|18.69|18.91|18.79|18.92|18.57|18.46|18.13|18.1|17.88|18.16|18.16|17.26|17.07|17.19|17|17.88|18.01|17.85|17.2|16.99|17|17.35|17.16|16.88|15.69|15.94|16.59|16.84|17.22|17.25|17.38|18.63|18.63|19.44|19.26|19.21|18.57|18.07|17.97|18.26|17.91|17.51|17.57|17.5|17.38|17.5|17.5|18.07|18.11|17.66|16.47|18.26|17.5|16.79|18.82|18.62|18.6|17.44|16|16.51|16.1|16.1|22.29|21.89|21.41|21.26|21.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|11.95|10.56|15.98|15.99|16.06|14.01|14.45|16.66|17.54|20.5|22.21|23.31|22.73|23.18|24.45|28.9|28|29.41|26.81|26.22|25.52|26.5|24|23.71|20.5|20.2|20.45|20.65|20.95|23.8|22|21.35|20.4|19.5|16.27|16.77|16.25|17.5|18.71|16.2|14.4|14.5|11.95|10.7|11.75|9.9|17|19|22.9|22|22.35|23.1|23.25|18.75|19.05|20.65|22.1|21.5|22|25.35|27.05|25.3|27.8|27.3|26|24.8|20.45|19.4|18|16.65|15.1|13.4|13.8|13.85|12.7|15.3|15.35|18|17.05|16.75|14.5|11.55|9.8|10.55|11|13|12.5|12.95|14|15.2|16.25|18.05|17.95|15.65|16.5|19.8|19.7|20.6|25.75|27.15|27.9|27.4|26.4|24.6|24.5|27.15|29.55|25.2|25.75|27|30.75|29.6|30.65|26.5|25.9|32|30.3|35.05|31.1|26.5|30.8|26.5|29.3|31.5|26.6|32.5|30.15|28.75|27.3|26.5|25.3|25.55|26.6|21.55|18.75|21.5|18.25|16.65|18.1|15.45|14.3|13.2|12.25|7.75|7.3|7|7.3|7.8|7.55|7.55|7.3|6.85|6.85|6.9|7.05|6.8|7|6.75|7|7|6.75|6.65|6.6|6|4.65|4.65|4.5|4.6|4.9|4.3|3.9|3.65|3.7|3.55|3.55|3.75|3.55|3.85|4.25|4.45|4.65|4.55|4.65|4.5|4.5|4.55|4.45|4.31|3.99|4.04|4.27|3.99|3.99|3.77|3.22|3.04|2.99|3.18|2|2.36|3.58|3.58|3.95|4.22|5.22|5.58|6.44|6.9|7.03|7.53|7.53|6.85|7.22|7.67|7.94|7.53|8.03|8.49|8.98|9.17|9.26|9.21|9.44|9.12|9.17|9.67|10.3|10.26|10.12|10.3|10.03|9.98|9.85|9.98|9.67|9.44|9.76|9.12|9.3|7.85|7.85|7.99|8.21|9.3|9.44|9.62|9.17|10.48|9.76|12.34|14.43|15.88
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|11.09|11.21|14.34|13.77|13.55|13.82|15|16.17|17.56|20.04|21.94|22.13|21.36|22.03|25.96|26.53|26.22|28.46|27.76|27.68|27.11|26.95|22.39|22.19|21.52|21.45|21.77|20.93|21.12|21.71|19.78|19.73|18.63|20.49|19.79|20.06|19.57|18.94|18.09|15.4|14.77|14.85|13.76|12.07|11.59|10.15|13.5|17.11|20.23|21.19|21.25|22.24|22.59|21.66|22.52|24.44|23.02|25.29|23.77|25.71|29.25|27.86|30.5|27.65|29.34|29.99|29.46|25.59|24.07|21.77|25.5|22.72|23.78|23.65|22.08|23.86|24.91|26.48|29.51|29.93|27.89|25.9|21.19|24.59|23.7|25.95|24.07|24.17|23.23|25.8|27.12|31.18|31.34|25.32|30.66|35.68|37.1|36.42|41.52|44.37|44.06|44.37|40.18|37.96|37.31|41.6|47.72|47.09|42.38|46.46|42.59|41.45|37.78|38.51|36.42|40.18|36.63|44.06|38.55|33.49|36.98|35.75|38.11|44.56|45.52|47.95|43.5|43.01|44.82|46.88|41.27|40.79|40.95|34.88|31.74|37.01|33.7|31.66|33.75|30.63|27.87|27.98|25.99|23.67|21.7|20.62|21.21|21.56|21.28|21.19|21.09|21.84|20.74|19.34|18.75|17.81|17.01|18.31|18.96|20.58|19.88|18.4|18.17|16.94|15.37|14.51|13.95|13.57|12.51|12.03|13.9|13.88|14.42|15.19|13.83|13.46|13.15|12.28|12.23|12.78|13.31|12.99|12.77|12.56|11.86|10.71|9.17|8.94|8.55|7.84|8.25|7.72|8.64|7.76|7.36|6.82|5.64|5.22|3.88|3.48|4.34|4.16|4.76|5.11|5.57|6.85|7.68|8.55|8.5|8.47|8.58|9.56|9.4|9.39|9.24|8.58|8.94|11.1|12.66|12.85|13.06|13.57|14.14|14.52|14.4|14.14|14.53|14.86|15.02|14.4|13.81|12.74|12.48|12.12|11.28|10.47|10.6|10.13|10.54|10.13|9.89|9.11|9.46|10.13|9.58|10.49|10.29|11|10.05|13.53|14.44|15.54
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|33.2|29.7|35.2|35.5|36.5|38|41.7|40.7|43.2|41|43|43.7|42.3|38.7|38.8|41.7|42|43|45.2|45.5|44.3|44.5|41.7|41.7|41.5|43|44.7|47|47|51|49|48.5|47|48.3|49|48|48.3|45|41|40.2|44.7|44.3|42.2|39|35.7|31.5|35|38.3|39.2|43.7|43.3|42.7|48.8|46.7|47.8|46.8|47.7|50|48.3|52.2|52.3|51.7|53.3|51.7|52.7|55.7|53.8|49.7|47.5|43.3|43|40.7|43.8|49.8|50.5|52.5|49.3|50|52.2|51|49|49.5|56.2|58|56.2|55|55.7|55|55.5|57|60.7|58.8|57.7|54|57.2|57.7|55.5|57.3|60|59|57.2|53|51|56.3|54.3|56.3|57.2|58.3|57.2|55.7|60|55|57|55.8|53.2|59.8|55.7|58.7|50|48|51.5|53.6|50.3|54.6|55.6|52.6|51.6|44.4|41.1|42.7|40.6|39.5|40.8|37.8|36.8|38.1|37.8|36.2|31.4|31.2|31.6|30.9|31.1|29.8|29.3|27.9|29.1|29.6|29.3|28.8|28.6|28.6|28.3|28.4|28.6|28.6|28.6|29.8|28.9|28.9|29.6|28.3|28.6|28.1|29.8|29.5|30.1|30.9|29.8|29.4|29|28.1|27.8|27.8|27.3|27.3|28.7|28.6|29.3|28.3|27.4|24.4|24.8|24.5|24.6|24.1|25|24.5|24.5|23.5|24.7|23.7|25.7|26|25.7|24.9|24.7|23.5|19.7|17.7|22|21.9|23.1|23.7|23.7|24.1|26.5|26.7|27|27.4|27.4|27.9|27.7|24.4|24.4|23.9|24.1|24.6|24.1|24.6|23.7|21.9|20.6|21.2|19.5|19.6|19.5|19.7|19.3|18.1|17.8|18.1|18.3|17|16|16|16.6|15.8|16|16.4|16|15.9|16.3|15.4|14.8|14|13.8|13.3|12|13.6|14.1|14.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.2636|15.0455|17.5545|19.1364|20.8364|20.3727|21.0909|20.9273|21.4455|22.6727|22.6818|23.2727|23.7455|23.8455|24.3273|25.1091|25.1182|25.3091|25.4727|25.6364|25.7455|25.9091|24.5545|24.3636|25.7909|25.1|27|26.9364|27.1818|27.6818|27.9545|27.6818|26.8636|26.7727|27.5909|27.4091|27.5|26.9545|27.3182|27.0455|27.2727|26.7727|26.3182|26|22.1|20.9091|25.5909|28.6818|31.5909|31.8636|32.4091|32.5|31.9545|31.3636|31.7273|33.0909|33.0909|31.1818|30.5909|31.0455|30.3182|30.2273|29.8636|30.3636|31.3636|31.3636|30.9545|31.7273|31.8182|31.2727|31.1818|30.1818|32.4545|33.1818|33.8182|34.2727|35.6364|35.4091|35.3182|34.2727|34.4545|34.1364|35.5455|37.5455|35.8182|35.4545|36.2727|37.6364|36.6818|35.0909|35.1818|34|32.3182|32.5|32.1818|32.3182|32.0909|31.1364|31.3182|30.6364|31.2727|32.1364|32.5909|31.8182|31.6364|31.6818|31.6364|31.5|32.3636|31.2727|30.1364|29.1818|29.3636|29.2273|28.1364|27.8636|27.1364|27.1818|27.9545|26.8636|26.7273|26.0636|25.9636|25.1818|25.9182|25.8|25.1364|25.4545|26.1818|26.6364|25.7273|25.8545|26.3636|26.9091|27.1364|27.7273|26.3727|26.8182|25.5727|26|25.5|25.9545|26.7273|27.0455|26.2273|25.4273|26.0909|27.8182|27.8636|28.1818|27.2727|28.7273|28.4091|28.4091|27.4091|25|25.7273|26.9091|28.4545|30.0455|30.7727|30.4091|30.5|30.0909|30.3182|30.8182|30.7727|30.1364|30.6818|32.9091|32.7273|32.7273|33.2273|34.0455|32.7727|32.8182|32.2727|32.5|30.9091|31.5|30.0909|30.3182|31.2727|31.9091|31.9545|31.0909|32.9091|32.0673|30.2362|28.6868|28.6399|28.2173|28.7807|28.1704|27.3722|27.3722|26.4802|25.8698|23.5223|22.3016|23.1467|23.0058|24.1326|24.9777|25.9637|27.1375|29.1563|29.0624|30.1423|31.2222|32.1612|29.6728|27.7948|26.7619|26.621|25.8228|26.4802|25.7289|25.9167|24.6491|24.6021|25.3533|22.865|24.743|26.1515|26.1515|26.2924|25.5411|24.5552|24.5082|23.9448|23.0293|23.804|23.804|21.5637|20.5327|20.9495|20.4011|19.5236|18.5145|18.0538|17.5932|17.308|16.9789|16.5402|16.628|16.3428|16.4086|15.0485|16.6938|16.0137|15.8163
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.82|6.48|7.01|7.31|7.14|7.08|7.17|7.11|7.35|7.37|7.27|7.58|7.54|7.65|7.55|7.43|7.34|7.43|7.26|7.03|7.03|7.03|7.02|7.01|6.97|6.95|6.74|6.72|6.7|6.48|6.49|6.49|6.24|6.09|6.37|6.28|6.07|5.83|5.72|5.77|5.94|6.19|5.83|5.81|5.18|4.86|5.58|6.22|6.53|6.7|6.71|6.68|6.69|6.61|6.57|6.58|6.5|6.38|6.18|6.15|6.16|6.18|6.2|6.15|5.97|5.95|5.95|6.04|6.05|5.88|5.73|5.74|5.72|5.93|5.93|6.02|6.01|5.97|6.02|6.13|5.97|5.72|5.78|5.91|5.78|5.84|6.19|6.15|6.02|5.83|5.81|5.72|5.6|5.89|6.09|6.2|6.24|6.04|6.49|6.59|6.56|6.57|6.6|6.57|6.5|6.61|6.78|6.69|6.61|6.6|6.58|6.72|6.76|6.4|6.23|6.31|6.31|6.41|6.31|6.22|6.31|6.18|6.53|6.35|7|7.37|7.3|6.31|6.05|6.15|6.08|6.09|6.35|5.98|5.49|5.66|5.69|5.83|5.8|5.83|5.79|5.79|5.74|5.7|6.06|6|6.25|6.19|6.17|6.07|6.28|6.3|6.31|6.47|6.37|6.38|6.27|6.16|6.14|5.98|5.97|5.98|6.07|6.15|6.12|5.86|5.44|5.52|5.69|5.9|5.7|5.77|5.87|5.83|5.53|5.79|6.18|6.19|6.61|5.93|5.88|5.94|5.86|5.25|5.23|4.33|4.11|3.97|3.81|3.48|3.46|3.43|3.23|3.17|3.13|3.18|3.2|3.17|3.01|2.9|3.06|3.03|3.08|3.02|3.01|3|3.15|3.18|3.21|3.19|3.12|3.22|3.2|3.1|2.91|2.98|3.19|3.19|3.17|3.15|3.21|3.12|2.72|2.99|3.54|3.17|3.59|3.56|3.55|3.46|2.94|2.91|2.84|2.9|2.74|2.72|2.66|2.21|2.04|2.03|1.92|1.68|1.7|1.6|1.57|1.6|1.64|1.63|1.56|1.7|1.72|1.66
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|22.9|22.2|23.5|24.5|25.9|25|26.3|27.2|28.6|29.1|29.8|31.4|30.6|28.6|27.7|29.6|29.8|29.8|29.8|30.4|31.6|31.4|28.8|27.9|29|30.7|30|29.3|28.6|30.3|29.1|28.3|27.9|28.6|28.1|28|28.7|27.1|27.4|26.3|25.4|25.2|24.5|22.6|22.3|21.1|24.3|26.9|27.2|26.4|27.8|28|28|27.4|24.8|25.7|26.3|25.7|25.5|26.1|27.7|27.2|28.2|26.3|27.1|26.9|25.2|23.4|23.3|20.5|21.5|21.2|26.3|28.6|28.3|28.6|27.7|27.6|26.6|25.9|25.5|25.7|23.5|24.3|23.7|25.7|26.6|25.5|25.4|25|25.5|24.8|21.7|20.2|20|20.9|19.7|20.4|22.3|22.7|23.9|24.2|23.6|23.6|23.3|22.5|22.2|23.6|20.9|21.4|21.5|22|23.5|24.9|24.2|25.4|25|25.9|26.4|24.7|25.8|25.9|26.3|25|22.9|23.5|23.5|25.2|25.8|26.7|27.7|29.1|31.5|31.5|30.1|30.9|31.1|30.4|29.1|27.6|27.2|25.3|24.5|27|25.8|25.7|27.3|28.6|27.6|27.6|29.7|28|28.1|29.5|30.4|26.6|25.9|26.1|27|28|27|27.1|26.5|26.7|26.7|25.6|25.6|25.9|26.6|27.3|25.7|25.1|25.4|26.1|26.6|23.9|23.3|24|24.5|24.1|23.6|22.8|19.9|18.8|19|19.7|20.7|21.6|20.7|21|20.6|20.2|21|21|21.3|21.7|20.1|18.8|19|17.9|18.5|18.4|19.3|20.7|19|19.3|21.3|21.3|23.7|24.7|24.5|25.1|26.4|26.2|25.5|26.1|28|27.2|27.3|28.7|28.9|27.8|25.6|26.8|27.5|27.5|28.2|29|27.8|26.5|26.4|26.4|26.5|27|26.1|25|24.7|23.6|25.4|26.6|26.3|26.6|26.9|29.2|28.8|26.3|25.6|27|24.6|28.1|29.5|30.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|59.9782|57.651|57.9683|62.6756|66.5895|65.7962|66.378|70.5564|71.4026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.123|5.645|6.415|6.415|6.771|6.94|6.881|7.406|7.552|7.815|7.377|7.389|7.418|7.377|7.226|7.115|7.243|7.231|7.202|7.027|6.45|6.415|6.415|6.386|6.071|6.088|6.123|6.182|5.954|5.948|6.065|5.89|5.546|5.499|5.773|5.657|5.744|5.249|5.278|5.569|5.377|5.394|4.986|4.665|4.49|4.549|4.957|5.715|5.948|5.978|5.832|5.797|6.298|6.357|6.415|6.45|6.444|6.532|6.275|6.123|6.357|6.473|6.141|6.298|6.053|6.123|5.832|5.721|5.482|5.103|4.986|4.665|5.278|5.873|5.832|5.715|5.616|5.89|5.96|5.686|5.598|5.54|5.715|5.873|5.453|5.424|5.494|5.149|4.992|5.144|5.19|5.132|4.84|4.549|4.52|4.549|4.432|4.315|4.094|3.919|3.761|3.878|3.849|3.907|3.791|3.703|3.936|3.843|3.779|3.796|3.96|4.199|3.861|3.616|3.907|3.855|4.082|4.345|4.199|4.082|4.141|4.111|3.82|3.622|3.219|3.301|3.266|3.476|3.499|3.616|3.499|3.732|4.053|4.292|4.374|4.502|4.228|4.619|4.461|4.619|4.788|4.805|4.514|4.321|4.228|4.257|4.52|4.461|4.403|4.549|4.374|4.91|4.957|4.73|4.794|4.899|4.811|5.015|5.074|4.957|4.87|4.612|4.815|4.691|4.797|4.887|5.171|5.15|5.223|5.189|5.321|5.298|5.511|5.548|5.397|5.427|5.085|5.296|5.192|5.446|4.783|4.76|5.455|5.703|5.378|5.315|5.448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.339|2.244|2.458|2.475|2.518|2.505|2.65|2.761|2.873|3.011|2.951|3.064|3.042|3.007|3.046|2.908|2.882|2.977|2.934|2.891|2.844|2.804|2.626|2.63|2.625|2.656|2.691|2.665|2.584|2.608|2.744|2.736|2.717|2.713|2.777|2.851|2.908|2.851|2.851|2.825|2.821|2.691|2.548|2.619|2.339|2.283|2.744|3.211|3.342|3.316|3.293|3.305|3.286|3.232|3.181|3.211|3.272|3.428|3.428|3.51|3.509|3.51|3.559|3.618|3.529|3.477|3.403|3.316|3.247|3.255|3.151|3.099|3.17|3.516|3.403|3.407|3.587|3.617|3.666|3.637|3.424|3.385|3.103|3.142|3.298|3.559|3.298|3.35|3.385|3.619|3.658|3.519|3.493|3.263|3.567|3.893|3.932|3.992|4.078|4.088|3.951|3.949|4.079|3.888|3.732|3.719|3.832|3.962|4.223|4.357|4.262|4.308|4.357|3.81|3.932|4.34|4.5|4.578|4.426|4.461|4.921|5.425|5.663|5.208|5.277|5.377|5.39|5.576|5.338|5.511|5.29|5.702|5.164|3.982|3.836|4.166|3.502|3.386|3.255|3.02|3.038|3.12|3.122|3.02|2.948|3.084|3.218|3.168|3.129|3.217|3.281|3.355|3.298|3.368|3.307|3.289|3.13|3.222|3.393|3.585|3.41|3.311|3.294|3.316|3.205|3.129|3.242|3.273|3.19|3.198|3.289|3.077|3.013|2.831|2.825|2.845|2.96|2.963|2.777|2.829|2.83|2.761|2.747|2.569|2.519|2.343|2.644|2.671|2.54|2.506|2.473|2.509|2.546|2.311|2.285|2.272|2.149|2.243|1.951|1.873|1.831|1.956|2.23|2.248|2.243|2.139|2.619|2.681|2.681|2.66|2.686|2.598|2.582|2.556|2.42|2.426|2.48|2.574|2.585|2.582|2.6|2.582|2.543|2.559|2.647|2.843|2.83|2.767|2.556|2.53|2.452|2.473|2.253|2.235|2.269|2.243|2.235|2.295|2.308|2.191|2.107|2.076|2.1|2.178|2.05|1.92|1.75|1.747|1.554|1.956|2.032|2.06
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.211|7.089|7.981|8.596|8.515|8.434|9.204|9.35|9.787|10.395|10.355|10.646|10.436|10.29|10.444|10.444|10.298|10.841|10.59|11.116|10.873|10.987|10.006|9.925|10.006|10.014|10.541|10.176|9.893|10.047|10.954|10.946|10.703|11.068|10.776|10.816|11.1|10.128|10.144|9.747|10.031|9.609|8.807|8.758|7.819|7.438|8.953|10.484|11.043|10.663|10.784|10.938|10.93|10.752|11.116|10.857|11.392|11.959|12.259|12.688|12.899|12.769|12.664|12.68|12.486|12.364|12.04|12.275|12.016|11.594|11.546|11.222|12.356|12.939|12.801|12.639|13.296|13.369|13.369|13.474|13.328|13.126|12.202|12.178|11.829|12.396|11.894|12.323|11.716|12.194|12.437|12.283|12.17|12.518|12.502|13.709|13.433|13.004|13.701|13.417|13.369|13.45|12.915|12.648|12.437|12.429|12.332|12.307|12.445|12.251|12.113|12.437|12.437|11.854|11.213|11.473|11.432|11.708|11.926|11.894|12.396|12.251|12.04|12.202|11.764|12.097|12.072|12.153|11.829|10.371|10.614|9.95|9.909|10.209|10.889|11.27|11.262|11.254|11.262|10.881|10.679|10.533|10.509|10.225|9.95|9.925|10.128|9.998|9.917|9.877|10.12|10.014|9.877|10.152|9.763|8.961|9.245|9.415|10.274|10.76|11.278|11.343|11.286|11.246|11.027|11.068|11.108|11.157|11.319|11.286|11.335|11.586|11.4|11.278|10.954|10.76|11.157|10.484|10.428|10.606|10.355|9.974|10.347|9.569|9.982|9.253|11.238|10.786|10.421|9.788|9.861|10.007|10.421|9.715|9.52|9.496|8.497|8.108|7.207|6.403|6.306|6.33|6.428|7.207|8.96|8.668|10.908|12.149|13.367|13.196|13.732|13.878|13.278|12.645|11.736|11.443|11.865|12.287|12.271|11.849|12.06|12.239|11.865|12.125|12.304|12.255|11.784|11.525|11.135|11.086|10.94|10.973|9.983|9.528|8.814|8.505|8.505|8.035|8.1|7.548|7.288|7.312|7.247|7.369|7.012|6.395|5.86|6.127|5.551|6.744|6.874|6.834
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|13|15|15|15.25|16.75|15.25|15|16.25|16.5|16.75|16.62|16.25|16.75|16.75|16.75|17.75|17.75|18|17.12|17|17.25|17.75|17.25|17.5|17.25|17.25|17.25|16.88|16.5|16.75|17.25|17.25|17|16.25|16.75|16.75|17|16.75|17|17|17|17.25|16.75|15.75|15|14|15.5|15.75|15.5|15.25|16.25|16.25|16|16|16|15.75|16.12|15.88|16|15.75|15.88|15.88|15.62|15.5|15|15|15|16|15.5|15.5|15.25|15.5|15.38|15.38|15.5|15.25|15.25|15.62|15.38|15.12|14.5|14.5|14.75|14.5|14|14.25|14.88|14.25|14|14.38|14.5|14|14.12|13.75|14.38|14|13.88|14.5|14|13.62|13|13.5|13.25|12.88|13.25|13|13|12.5|12.5|12.38|12|12.75|13.5|16|16.16|16.29|15.91|15.91|15.78|15.65|15.91|16.55|15.91|16.93|16.8|16.8|15.91|15.53|15.85|15.27|13.87|12.85|12.22|12.09|12.47|11.71|11.65|11.58|11.71|11.77|11.71|11.58|12.6|12.73|12.54|12.73|12.73|12.73|12.73|12.73|12.85|13.24|13.36|13.62|12.98|12.98|13.11|12.98|13.17|13.11|13.24|12.98|13.55|13.49|13.49|13.49|13.36|13.49|13.36|13.24|12.85|13.36|13.11|13.24|13.3|13.36|14|14.13|14.25|14.13|14.51|14.76|13.62|14.76|14.76|14.64|14.76|15.15|14.51|14.25|14.06|14.76|14.89|14.89|14.51|14.7|14.89|15.02|14|13.62|14.51|14.51|14.64|14.64|14.89|15.15|15.78|15.27|16.29|17.05|17.18|16.8|16.67|16.55|16.42|16.42|16.55|16.8|16.93|16.55|16.29|16.29|15.27|15.27|15.02|15.02|15.02|15.27|15.4|14.89|14.89|14.38|14.25|14.38|13.75|13.62|13.49|12.98|14|14.38|14.51|14.38|14.89|14.64|14.64|15.02|14.64|14.76|13.75|15.27|16.29|16.16
05346|477|/equities/boliden|STOXX600/EAFAVALUE|20.98|21.28|25.52|26.41|26.78|24.92|26.64|28.72|27.83|28.2|28.35|29.46|27.6|29.54|30.28|31.99|31.77|33.18|33.11|33.41|33.18|33.78|33.03|32.81|33.48|31.62|33.48|32.96|32.74|33.48|32.14|31.32|30.28|29.91||28.27|30.95|26.49|26.04|25.3|25.3|26.04|26.78|26.49|26.04|23.96|24.4|27.98|27.23|29.91|30.95|29.02|31.25|30.21|30.5|35.27|57.29|61.46|58.03|61.75|66.22|81.1|83.33|72.02|47.62|45.39|51.19|57.29|57.29|57.29|59.52|44.64|69.94|65.47|84.82|93|87.79|107.14|109.37|104.16|101.19|98.21|95.23|86.31|81.1|87.05|98.95|107.14|104.16|107.88|104.16|116.07|110.86|109.37|109.37|119.04|124.25|120.53|127.97|125.74|116.81|116.07|123.51|125.74|121.28|144.34|165.17|171.12|156.24|153.27|156.24|160.71|172.61|175.59|188.98|186.01|191.96|172.61|180.05|184.52|199.4|206.84|199.4|205.35|206.84|223.21|290.17|285.7|276.78|351.18|380.94|388.38|403.26|410.7|348.2|366.06|346.71|312.49|319.93|336.3|328.86|311|327.37|336.3|324.39|334.81|328.86|321.42|297.61|288.68|300.58|299.1|284.22|287.19|293.14|276.78|267.85|270.82|284.22|294.63|296.12|287.19|288.68|276.78|287.19|281.24|281.24|290.17|315.47|245.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.73|0.7|0.78|0.85|0.82|0.77|0.83|0.84|0.86|0.87|0.87|0.87|0.83|0.88|0.86|0.83|0.79|0.78|0.75|0.71|0.7|0.69|0.72|0.71|0.7|0.68|0.65|0.63|0.63|0.64|0.63|0.63|0.63|0.6|0.62|0.61|0.57|0.54|0.59|0.59|0.63|0.64|0.62|0.65|0.59|0.59|0.65|0.72|0.73|0.73|0.74|0.74|0.75|0.75|0.73|0.7|0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|265.3|248.4|273|280.7|281.4|294.1|296|312.9|322.2|303.7|296|302.2|269.1|269.1|263.7|252.2|243|237.6|244.5|243.7|254.5|254.1|261.4|256|253.7|282.2|269.1|261.8|259.9|257.6|261.4|262.2|260.7|249.9|254.5|259.1|261.4|249.1|253.7|269.1|279.1|279.1|283.7|266|253.7|261.4|270.7|280.7|280.7|280.7|271.4|269.1|278.3|279.9|287.6|292.2|285.3|283|284.5|292.2|301.4|298.3|292.2|283|259.9|260.7|280.7|296|282.2|283|277.6|265.3|265.3|288.3|273.7|282.2|299.9|334.5|319.9|320.6|327.6|323.7|342.2|334.5|330.6|300.6|308.3|278.3|276.8|284.5|292.2|282.2|273|267.6|254.5|249.9|253.7|227.6|228.4|227.6|230.7|228.4|233|223|223|216.1|221.4|203.8|178.4|169.9|173|167.6|200.7|192.2|190.7|189.9|188.4|196.1|184.5|166.1|169.2|174.5|176.8|174.5|181.5|180.7|182.2|184.5|180.7|178.4|176.8|175.3|188.4|204.5|203.8|215.3|211.5|208.4|211.5|207.6|196.1|188.4|196.1|201.5|198.4|199.9|203.8|193|193|196.1|203|196.8|207.6|211.5|203.5|203.8|207.6|212.2|226.1|230.7|215.3|221.4|226.1|230.7|223.8|248.4|249.9|246.1|246.1|246.1|223|223|211.5|211.5|213.8|215.3|219.1|219.1|226.8|230.7|233|246.1|241.4|249.9|254.5|253.7|269.1|283|273|265.3|257.6|257.6|280.7|284.5|272.2|276.8|296|311.4|307.6|306.8|296|288.3|307.6|330.6|322.9|326.8|334.5|334.5|376.8|379.8|391.4|389.8|392.9|379.8|372.2|363.7|372.2|364.5|342.2|331.4|322.9|319.1|327.6|337.6|346|349.9|344.5|330.6|334.5|310.6|302.2|307.6|310.6|306.8|310.6|304.5|303.7|273|280.7|276|269.9|269.1|283|282.2|274.5|259.1|256.8|257.6|253.7|279.9|287.6|282.2
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|93.11|92.61|92.76|91.58|91.33|92.52|92.81|91.68|90.74|90.05|89.31|90.3|90.59|95.77|95.77|96.06|96.55|96.16|95.91|95.57|95.42|94.58|98.08|97.88|97.59|97.15|97.05|97.05|97.24|97.05|95.08|95.57|97.19|96.55|95.08|94.09|93.6|92.61|91.23|91.73|91.87|90.69|90.64|90.64|88.67|88.18|87.69|87|88.28|89.17|89.17|88.57|89.36|88.38|88.28|86.8|86.7|87.93|88.28|87.69|86.36|86.26|86.7|87.69|87.69|92.17|91.63|91.23|90.15|88.67|87.69|90.15|91.43|93.6|90.74|90.15|89.17|91.92|91.63|92.61|88.77|89.17|88.67|89.07|88.97|86.8|85.47|83.75|83.75|84.73|85.42|83.75|80.3|83.55|85.91|87.69|88.67|90.64|91.23|91.63|93.6|91.63|91.63|91.63|94.58|94.58|94.58|93.2|92.61|92.86|92.22|92.66|91.83|92.61|91.92|90.64|88.67|90.15|90.54|91.14|93.8|89.76|85.03|94.68|95.27|94.68|94.68|94.68|93.6|93.16|96.65|96.65|96.65|99.12|97.54|93.7|96.06|97.05|99.71|100|100.5|100.4|99.12|100.5|99.51|100.99|103.45|103.06|100.5|100.5|102.66|102.56|103.45|102.86|100.99|101.09|103.45|103.85|105.42|105.22|105.03|104.73|105.52|105.42|107|106.21|105.91|106.01|107.29|110.9|110.7|109.82|110.8|110.31|109.92|109.34|109.82|110.41|109.73|112.36|108.95|108.36|108.36|106.41|107.38|106.41|107.38|108.9|104.06|103.57|105.63|105.87|105.27|105.03|104.06|104.06|100.19|98.73|99.94|97.28|97.28|98.25|97.28|97.4|96.8|96.31|95.59|94.86|95.47|95.59|96.31|95.59|96.31|96.56|95.83|96.07|96.56|96.19|96.31|96.31|96.31|100.91|101.15|101.64|101.88|101.64|100.55|100.55|95.35|95.35|95.1|95.1|94.14|93.41|93.17|91.96|90.51|90.02|89.54|89.42|89.54|89.54|89.3|89.06|89.78|88.93|89.06|88.81|87.85|89.54|90.14|90.14
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|52.1|55|56.4|60|58.5|52.1|56.7|58.3|60.5|57.5|57|58.8|59.1|57|57.3|57.3|56.8|55.3|55|56|55.6|55.5|57|57.8|57.7|54|53.5|54|53.3|53.1|55|51.6|51|53|53.4|53.5|52|55.4|56.9|58.2|55.5|54|54|52|47.5|48|50|48|48.5|45.5|44|44|43.4|41|40.5|41.5|41.5|40.3|42.5|43.1|42.9|42.5|44.5|41.7|41.3|40.1|39|41|39.5|37|36|37.5|41|42.5|39|38.5|39.5|36.5|36.5|36.6|35.5|35|35|33|33.1|35|36.5|36|35.5|36|37.2|37|36.1|35.5|35|34.8|34|34|34.5|37|36|36|37.5|36.6|35.5|35|35|35|35|34|32.5|34.5|35.5|33|33|35|34.5|35|34|30|35.5|34|34|31.8|29|29|29.5|31|31|31|32|31.5||34.2|33.5|34.2|35|35|35.5|35.2|35.5|34|35.1|34.2|33.8|33.8|34.2|34.2|34.2|34.2|33.9|34.1|34.6|35.4|35.6|35.5|35.2|35.3|36.5|36.2|37|36.5|36.8|37|36.1|36.4|35.2|32.8|32.5|33|34.2|34|34.2|34|36.2|35.9|35.4|35|35|35.5|35.2|37.2|36.8|35.8|35.9|36.5|37.2|37.8|35.5|33.8|33.2|33.2|33.8|31|29.9|30.1|30|29.8|27.6|27.4|28|27.5|28.5|29.5|28|28.5|27.8|27.5|28.7|30.2|32|32.8|33|33|32.5|31.7|31.2|31.2|30.9|30|30|29.9|29.2|30.7|31.2|30.5|30|28.8|27.8|27.2|26.4|26.3|26.2|25.9|27|27.8|27|25.4|26.2|25.9|25.5|24.9|23.7|23.2|23.4|23.7|23.5|23.8|21.5|24.9|24.8|24.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|22.53|20.5|22.2|24.11|24.2|23.5|24.25|25.58|25.6|25.4|24.81|25.07|24.62|24.62|24.4|24.1|24.26|24.5|24.63|24.4|24.4|23.75|23.5|23.1|22.31|22.35|22.14|21.8|21.83|22.2|22.84|22.4|21.9|21.85|20.9|21.11|20.3|20.28|20.91|21.26|21.4|21.2|21.85|21.25|20.3|20.5|20.6|20.8|22|21.15|21.3|22.55|22.75|23.1|23.55|24|24.3|23.6|23.5|23.65|24.3|24.1|23.9|23.65|23.7|23.7|23.65|24.45|25.05|24.9|24.65|24.35|24.55|24.7|26.05|26.15|26.5|26.2|24.8|24.4|23.95|24.2|24.25|26.05|24.25|24.55|24.25|28.1|27.95|28|26.85|26.2|26.1|25.6|25.1|24.5|23.3|23.15|22.9|22.75|22.8|23.65|23.65|24.3|23.55|22.75|22.25|20.55|20.25|20.5|20.55|20.5|20.75|21.9|21.45|20.6|19.35|18.85|18.8|18.3|18.85|19|19.05|19|18.3|18.9|19.45|18.9|18.65|19.85|21|21.3|21.05|21.8|20.05|21.1|20.15|19.8|20.2|20|19.9|20|21.05|21.5|21.55|22.18|22.15|22.25|22.12|22.6|22.82|23.75|23.1|23.73|24.07|24.05|24.07|24.15|24.45|24.85|24.15|23.82|24.52|24.35|24.52|24.1|24|23.68|23.68|23.75|24.12|24|24.6|24.8|23.18|22.68|22.95|22.88|23.45|23.05|23|23|23.4|23.6|24.18|23.52|24.12|23.3|23.19|22.8|23.37|22.46|20.72|20.72|20.92|20.83|20.65|20.65|20.42|19.97|20.65|20.42|21.21|21.78|22.58|22.8|23.96|23.82|24.05|23.96|24.39|22.58|22.71|22.17|22.24|22.58|22.73|23.28|24.05|24.41|24.89|24.66|24.73|25.14|25.87|25.84|23.94|24.44|24.35|23.48|23.6|23.73|23.42|23.66|23.48|22.12|21.92|21.12|20.42|19.81|19.51|19.06|18.7|18.83|18.83|19.56|19.4|19.74|19.06|20.56|20.76|20.78
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|115.2|103.6|117.5|124|123.5|124.9|125.4|128.6|132.8|135.1|133.3|133.3|131.4|130.5|129.6|126.3|120.3|118.9|121.2|115.7|115.7|116.6|113.8|109.7|118.9|117.5|113.8|115.2|118.4|118|122.1|121.7|112|112.9|117.5|114.3|118.4|113.8|106.4|110.1|110.1|113.8|112.4|112.9|103.6|106.4|122.1|127.2|127.2|127.2|124.9|126.8|129.6|132.3|137|136|136|136.4|130.5|126.3|124.9|124.9|125.8|126.3|128.6|123.1|120.3|120.3|117.5|118.4|116.6|117.1|121.2|127.2|126.8|128.2|122.1|123.1|127.7|127.7|128.2|135.1|129.6|124.9|113.8|123.1|124|122.1|118.4|113.8|112|115.7|112.9|110.1|108.3|95.8|93|92.5|88.8|91.1|94.4|95.3|93.5|87.7|86.5|85.6|86.1|87|86.1|83.7|87|87.9|87.9|84.2|82.4|79.8|75.4|74.5|73.6|70.3|71.3|75|70.3|71.7|72.2|71.3|64.9|67|65.2|66.3|66.7|67.6|67.6|69.4|69.4|72.6|72.2|71.7|75.9|76.8|77.7|73.1|72.6|73.1|71.7|70.3|70.8|71.7|72.2|74|75|74|69.7|72.2|67.6|66.6|66.6|69.4|70.3|75|72.2|70.3|71.3|70.8|69.6|68.8|70.3|69.9|72.2|74|67.1|65.7|69.4|67.4|64.9|67.4|65.7|64.8|66.6|69.4|76.5|78|76.8|75.9|75.9|76.8|79.6|78.7|73.6|72.2|73.6|73.8|75.9|75.4|79|78.7|73.1|68.9|64.2|65.7|64.8|62|69.4|73.1|72.6|76.3|68.9|68.5|77.6|81.3|84.9|79.9|78|74.5|75.8|76.3|78.2|76.3|76.3|76.2|75.9|77.7|73|75.4|79|78.7|80|83.3|79.4|77.3|80.4|81|82.7|83.2|84.6|84|84.6|80.4|84.6|81.8|79.6|78.6|76.2|72.7|70.7|68.8|67.9|68.4|62.5|66.1|65.1|63.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|147|145|181|185|193|179|180.5|191|206.5|213|218|225|225|215.5|218|212|204.5|203.5|212|212|200|200|189|182|198|197|208|212|206|215|218|209|205|205|216|202|210|198|188.5|200|204|217|200|177|175|170|200|203|215|212|235|234|244|244|245|240|240|240|229|242|270|272|280|285|273|267|262|265|269|245|252.5|245|252|258|350|365|375|390|402|380|340|328|340|350|325|340|340|332|385|415|436|410|395|385|385|390|370|360|350|380|342.2|270|250|258|255|250|249|250|231|231|220|207|224|220|210|238|230|237|214|200|217|220|236|240|239|250|194|202|188|172|162|157|145.6|141|134|138|138|138|143|133|136|124.8|119|114.4|113.8|107|106|106|106|104|104|106|109|112|112|106.6|106|115.8|112|113|112|108|105|107|98|98.8|98|99|98|93.6|92|92|91|89.6|89|89|79.8|79.8|82|81.8|81|81.6|83.6|84.6|84|82|78|77.6|75|71.8|71|70|71|70.8|69.8|69.8|70|68|64|64|65.6|66|68|68|62|64|62|59|62.8|65.8|68.8|71.8|71.2|69.8|65|69|73.8|73.8|71.8|71.8|73|74.8|70|73.8|76.8|78|76.8|79|76|70|69|69.8|69.8|69|67.6|65.8|62|61.8|64|61.8|61.8|62|63|61|64|61.6|60|59.8|56|62.4|63.6|60.8
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|19|18.4|21.3|21.6|21.8|21.2|21.9|22|22.5|22.6|22.5|22.8|23.3|23.5|23.8|22.9|22.8|22.2|20.9|21|19.8|20|19.8|19.1|19|18.8|20|19.6|19|19.2|19.3|19.5|19.5|20.1|20.2|19.4|18.4|18.1|19.2|18.7|17.2|17.1|15|14|13.7|14|17|18.7|19|19.5|19|19.8|20.5|21.2|21|21|20|19.8|21|22|22.8|22.6|22.8|21.8|22.3|21.8|20.5|19|19|18.5|20|20.5|21.5|21.5|21.6|22|22.9|23|23|23.7|23.1|23.5|23|22.5|22|21.5|21.5|23|23|24.5|24.6|24|24.8|24|24|20.9|19|18.8|19.4|20.5|19.5|19.5|19.3|19.5|19.5|19|19|18|17.5|17.3|18|18.5|20|20.5|21|20.5|20|20|20|17|19.5|19|21|17.5|16|15.5|15.5|14.5|14.5|15.5|14|16.4|15.2|14.7|14|14|14.3|13.8|13.4|13.4|13.4|13.4|13.4|13.3|12.8|12.4|12.5|12.6|12.4|12.9|13.1|13.1|13.1|13.2|13.2|13.2|13|13.1|12.8|13.2|13.2|12.9|12.9|12.7|12.2|11.7|11.5|10.9|11|11.2|11.2|11.2|11.2|11.1|10.6|10.2|10|10.2|10.4|10.5|10.5|10.7|11|11.2|10.9|11|11.2|10.9|10.6|10.2|10.1|10.2|10.3|9.9|10|10.4|10.3|9.8|9.6|9.5|9.6|9.5|10|11|11|11.4|12|12.3|12.8|13.4|14|14.5|14.6|14.3|14|13.7|13.9|14|13.5|13|13|13.1|12.5|13|13.3|13.2|12.7|12.6|11.8|11.2|11.2|11.3|11.4|11.3|11.6|10.4|9.9|9.8|9.7|10|10|9.7|10.2|10|10|10|9.4|9.4|9.4|10.4|10|9.7
05367|424|/equities/edp|STOXX600/EAFAVALUE|1.6132|1.4596|1.6517|1.8149|1.8245|1.8437|1.9878|2.0646|2.0262|2.1702|2.199|2.1894|2.1414|2.151|2.199|2.2086|2.2566|2.2758|2.2854|2.247|2.247|2.2278|2.1126|2.1222|2.0934|2.2086|2.2182|2.2374|2.1606|2.2182|2.2854|2.2758|2.199|2.3238|2.2374|2.4007|2.4199|2.4583|2.4487|2.4871|2.6695|2.6599|2.6791|2.5543|2.4295|2.247|2.4199|2.7176|2.7176|2.756|2.7464|2.8136|2.8136|2.6984|2.6887|2.6215|2.6887|2.6407|2.5255|2.7848|2.7848|2.6887|2.8424|2.8712|2.8904|2.8904|2.8808|2.9576|2.9672|2.8328|2.8808|2.8808|3.0248|3.0729|3.044|3.0344|3.1497|3.1593|3.2073|3.1017|3.1497|3.2361|3.3225|3.2937|3.1593|3.1689|3.2457|3.2169|3.0921|3.0536|3.0633|3.0536|3.0633|3.0248|3.2169|3.457|3.4282|3.4666|3.5242|3.4474|3.4378|3.3417|3.3609|3.4378|3.4762|3.3705|3.4282|3.3917|3.1689|3.4762|3.5626|3.5722|3.5184|3.5376|3.5587|3.6605|3.6183|3.6586|3.6125|3.4147|3.553|3.5856|3.7258|3.6644|3.6605|3.6605|3.7335|3.4224|3.2188|3.2822|3.0594|3.094|3.1305|3.0825|2.9768|3.2745|3.1151|3.044|2.8808|2.9|2.756|2.7464|2.7867|2.7694|2.8251|2.756|2.708|2.7752|2.8059|2.756|2.804|2.9538|2.9365|3.0633|3.0863|3.0863|3.0825|3.1516|3.1574|3.1362|3.2111|3.1151|3.1132|3.2687|3.3129|3.334|3.3033|3.3321|3.3475|3.3283|3.3244|3.2956|3.3629|3.5203|3.5031|3.3936|3.3609|3.4723|3.6164|3.6874|3.6106|3.77|3.9947|4.0523|3.9467|3.6778|3.601|3.555|3.4678|3.4257|3.4372|3.5397|3.6086|4.0502|4.0502|4.1087|4.0579|4.0723|4.033|3.7839|3.2628|3.851|4.1777|4.1096|3.9286|3.7456|3.8366|3.7839|3.9956|4.0732|4.0809|4.1796|4.0953|4.0914|4.1671|4.2706|4.4353|4.3731|4.5072|4.33|4.3022|4.3108|4.2246|4.5982|4.6442|4.4928|4.1681|4.1192|4.0253|3.8855|3.7839|3.7744|3.555|3.5349|3.7121|3.6316|3.5406|3.3864|3.373|3.2896|3.2178|3.1622|3.144|3.1852|3.0473|2.9591|2.8739|2.9218|2.5386|2.8815|2.87|2.9275
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|76.8|76|76|83.2|90.3|84.2|89.1|86.2|85.7|90.3|88.5|88.8|85|85.2|84.5|91.6|89.1|89.3|90.8|94.7|94.9|93.4|90.6|88.5|87.8|80.1|79.4|77.8|74|78.3|77.1|77.6|75|76.6|78.6|76|77.1|69.7|66.9|62.5|61.2|62.8|58.2|53.3|50.5|47|58.2|69.4|71.4|73.7|75.3|77.3|78.6|75.5|70.9|70.9|72.5|69.2|69.4|75|80.6|78.6|81.1|78.1|79.6|80.1|74.5|72.2|70.9|63.8|68.9|67.9|70.9|77.8|77.1|78.6|75.3|71.4|68.6|67.4|68.1|67.4|61.5|60.7|59.2|60.7|69.9|66.6|64.8|63.3|63.8|57.4|56.1|58.2|58.2|60.2|58.4|56.6|59.5|59.5|58.7|63.3|60.2|62.5|66.9|63.8|68.9|70.4|69.7|66.9|65.8|67.6|68.4|74.8|79.9|80.1|79.6|78.1|76|73|77.6|81.9|83.2|79.6|73|76.8|79.6|83.7|86.2|94.4|94.7|98|100|103.3|103.1|103.6|96.5|90.6|84.7|84.2|82.2|80.9|80.6|81.1|81.1|79.4|81.9|76.6|77.1|76.3|77.8|82.2|84|83.7|83.4|86|84.7|82.7|84.7|90.1|90.8|88.3|88.3|86|85.2|82.9|83.7|79.4|81.4|84.2|82.4|87.8|82.9|81.9|81.1|77.6|71.4|72|75|78.8|69.9|69.7|61|60.2|61|60.2|70.2|69.9|66.3|64.6|63|61.2|61.2|56.9|56.4|58.7|55.6|55.1|48.2|44.7|49.2|47.5|50.3|58.4|56.6|61.8|69.9|60.5|61.2|64.3|65.8|63.8|66.9|67.6|66.9|67.9|76.6|77.6|78.5|77.1|75.5|74|66.7|69.4|72.7|69.9|66|64.9|64.8|62.2|61.1|62.3|60.4|58.5|58.2|56.6|55.1|52.6|55.8|54.3|54.1|55.5|57.8|60.7|61.1|59.5|58.7|62|49.5|62.8|66.4|64.3
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|4.37|5.12|5.86|5.84|5.74|5.37|6.11|6.66|6.8|6.85|6.89|6.86|7.11|7.94|8.49|9.4|9.61|9.86|9.69|9.98|9.7|9.15|8.34|8.15|8.65|8.98|9.78|10.27|10.45|11.34|11.31|11.32|11.09|10.94|10.98|10.98|11.19|11.15|9.98|9.57|9.82|9.77|9.4|8.32|7.65|7.49|7.25|7.24|9.28|10.51|11.31|13.39|14.14|13.1|13.81|14.35|14.97|14.14|14.49|15.02|15.97|16.22|16.65|15.81|14.17|14.39|14.05|12.89|12.23|12.09|12.56|12.23|13.31|13.81|12.48|13.64|11.9|13.48|14.81|14.14|19.13|16.72|18.01|17.89|18.72|18.72|17.47|19.47|19.13|20.05|22.05|26.79|26.2|25.38|21.8|29.95|31.61|33.57|33.53|34.86|34.11|33.28|36.19|30.03|34.11|34.2|42.44|41.98|41.26|38.68|36.19|31.61|30.78|25.78|24.54|28.7|29.12|32.03|30.78|26.62|28.28|29.53|33.28|37.52|41.18|42.93|38.27|37.44|32.28|33.29|30.3|29.95|29.53|26.62|22.46|27.5|22.46|20.8|24.62|22.47|20.21|19.72|17.89|16.47|15.85|15.02|14.97|14.47|14.35|14.64|14.97|15.64|15.47|15.7|15.58|14.1|14.02|14.47|14.97|15.07|15.81|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.9168|3.6983|4.1438|4.4632|4.6817|4.5556|5.0011|5.0011|5.2112|5.3625|5.4046|5.3877|5.3709|5.4298|5.497|5.539|5.4382|5.4466|5.2869|5.2617|5.3457|5.3457|5.2785|5.2365|5.3289|5.4298|5.3961|5.2701|5.228|5.144|5.2112|5.1356|4.9927|5.0852|5.2533|5.2449|5.455|5.102|5.186|5.144|5.4046|5.4298|5.413|5.2028|4.6649|4.6229|5.2953|5.9005|5.9677|6.2031|6.2283|6.3375|6.2283|6.0602|5.9761||6.0349|5.9005||6.0407|5.9264|5.9101|5.8121|5.7795|5.8774|5.8937|5.9427|5.9264|6.1223|5.9591|5.7795|5.4856|5.4203|6.0897|6.0244|6.0244|6.155|6.2856|6.3999|6.3509|6.3509|6.2366|6.5794|6.7264|6.4488|6.4488|6.5468|6.9549|7.0529|7.0366|6.9386|6.9386|7.0366|7.0529|7.0856|7.1019|7.0203|6.9713|7.0203|7.0529|7.2651|7.2488|7.0039|6.9549|6.9223|7.1019|7.2162|7.2162|7.2815|7.2488|7.1345|7.2651|7.3304|7.706|7.2651|7.3794|7.3958|7.4774|7.1509|7.0203|7.0692|7.1345|7.5264|7.3794|6.7427|6.759|6.6121|6.4488|6.2856|6.3999|6.4978|6.3346|6.1876|6.0733|6.1876|6.6937|6.6121|6.7754|6.5468|7.0203|6.9876|6.9713|6.9386|6.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.02|12.78|13.98|15.67|15.8|14.76|15.79|15.41|15.51|16.22|16.35|16.08|16.17|16.58|16.67|16.15|16.29|16.49|15.87|16.21|16.15|15.66|15.26|15.03|14.76|14.56|14.85|14.29|13.64|13.51|13.68|13.85|12.83|12.83|12.9|12.77|12.69|12.62|13.3|13.39|13.36|13.22|13|12.86|11.44|11.15|13.05|14.36|14.5|13.87|14.08|13.71|13.42|13.53|12.79|13.66|13.93|14.27||15.32|15.16|15.1|14.86|14.68|14.7|14.22|14.66|14.5|14.6|14.36|13.32|13.36|13.48|13.92|13.38|13.28|13.58|13.84|13.54|13.32|13.26|13.22|13.14|13.54|12.8|12.16|12.48|13.6|13.92|13.04|12.74|12.46|12.5|12.44|12.52|11.96|11.96|12.3|12.52|12.76|12.76|12.88|12.36|12.08|11.88|11.72|11.48|11.74|11.86|11.88|11.24|11.22|11.2|11.34|11.42|11.14|10.68|10.62|10.36|9.74|9.78|10.06|9.94|9.66|9.68|9.74|9.62|9.82|10.12|9.76|9.46|9.56|10.06|10.2|10.02|10.38|10.4|10.34|10.22|10.74|10.7|10.96|10.62|10.7|10.66|10.52|10.66|11.46|11.52|11.38|11.5|11.12|10.98|11.38|11.56|11.02|10.92|10.98|11.52|12.04|11.74|11.4|11.7|11.96|11.84|11.7|11.7|11.4|11.52|12.3|11.8|11.66|11.3|11.42|11.08|10.94|11.28|11.06|10.46|10.3|10.26|10.5|10.42|10.08|10.24|10.32|11.1|11.1451|10.5409|9.9779|10.0193|10.0709|10.2982|9.8953|10.0348|10.0916|10.0244|9.9728|9.4098|8.9864|9.6061|9.6061|9.6577|9.916|8.9864|9.3995|10.4324|10.4583|10.8972|11.6719|12.0541|12.1367|12.0334|11.801|11.3621|11.5893|12.209|12.3743|12.5447|12.2349|12.0954|11.9715|10.8301|11.7752|12.1522|12.6015|12.5602|12.6325|11.548|11.0625|10.8146|10.5357|10.639|10.5357|10.6184|10.2775|10.3136|10.0812|10.1535|10.1587|10.0348|9.8385|9.7662|10.0812|10.1484|10.3085|9.8747|9.8695|8.914|10.4789|10.639|10.3291
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|9.1|8.6|9.1|9.4|9.43|9.01|9.01|8.7|9.26|9.3|9.25|9.35|9.26|8.94|9.3|9.14|9.18|9.05|9.2|8.8|8.58|8.5|8.32|8.75|9.14|9.13|9.14|9.2|9.3|9.4|9.62|9.63|9|9.02|9.5|9.2|9.31|9.3|9.2|9.02|9.12|9.1|8.9|9.1|8.13|8.02|8.23|9.04|9.04|9.06|9.09|8.92|8.93|8.95|8.8|8.6|8.04|7.98|8.02|8.3|8.23|8.21|7.98|7.9|8.11|8.1|8.06|8.4|8.5|8.6|8.4|7.86|7.86|9.6|9.44|9.45|9.3|9.46|9.38|9.41|9.04|9|9|8.92|9|9.1|9.02|8.81|9.12|9.2|9.09|8.88|8.68|8.61|8.76|8.86|8.8|8.7|8.91|8.8|8.8|8.5|8.61|8.7|8.6|8.12|8.2|8.63|8.6|8|8.1|8.1|8.11|8.3|8.5|8.3|8.16|8.41|8.33|8|8.32|8.38|8.6|8.4|7.31|7.8|8.1|8.04|9.17|8.52|9.62|10.11|10.2|10.71|10.1|10.76|10.6|10.58|10.1|10.05|10.43|10.86|10.8|10.47|10.22|10|9.75|10.62|10.7|11.01|11.58|11.39|11.22|10.83|10.45|9.65|9.94|10.14|10.48|10.92|11.58|11.68|12.07|12.26|11.39|11.35|11.89|11.9|12.07|12.1|12.41|12.68|12.29|12.18|11.7|12.16|12.59|12.94|13.16|12.88|13.32|13.24|13.65|12.94|12.55|12.38|12.92|13.53|13.16|12.44|12.68|12.74|13.16|13.11|13.31|13.47|13.46|13.35|12.37|12.07|12.13|12.8|12.92|12.95|11.75|11.61|12.02|12.22|12.2|12.68|12.83|12.68|13.07|13.41|12.3|11.5|11.25|10.98|11.16|10.86|10.94|11.01|10.61|11.32|11.44|11.63|11.82|11.96|11.44|11.51|10.91|10.28|10.18|10.11|9.58|9.4|9.11|8.93|9.14|8.94|8.52|8.52|8.81|9.09|8.61|8.73|8.52|8.52|7.9|8.64|8.96|9.11
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|11.8||10.72||12.15|14.3|11.37|9.65|8.58|12.51|14.37|15.73|18.59|18.59|19.3|17.87|20.02|19.3|21.37|21.09|21.09|20.02|18.94|14.37|15.44|15.51|13.65|13.58|13.94|12.87|12.3|10.15|10.72|12.58|12.87|12.58|13.44|9.87|11.8|11.44|14.3|15.73|18.59|18.59|11.44|10.72|12.87|14.3|17.87|20.02|23.66|23.23|19.3|19.02|21.45|25.02|24.31|21.45|21.45|25.74||32.04|21.55|20.39|55.63|64.07|53.01|53.01|48.93|48.06|47.18|60|72.81|80.97|81.55|82.13|101.35|122.32|122.9|122.32|113.58|111.84|125.23|114.17|93.2|125.82|104.85|96.11|116.5|139.8|174.75|250.47|245.23|273.77|294.16|390.27|407.74|431.04|471.81|492.2|419.39|407.74|425.22|465.99|468.9|535.89|541.71|617.44|599.96|559.19|582.49|576.66|675.68|728.11|681.51|803.83|757.23|873.73|687.33|576.66|664.03|757.23|815.48|1106.72|1194.1|1194.1|1048.48|1135.85|1112.55|990.23|972.75|1048.48|1115.46|652.38|599.96|681.51|611.61|605.79|664.03|588.31|582.49|559.19|495.11|498.03|509.68|495.11|524.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.77|4.58|5.02|5.41|5.77|5.22|5.36|5.64|5.7|6.06|5.82|5.69|5.76|5.57|5.38|5.31|5.21|5.4|5.28|5.31|5.05|5.06|4.89|4.88|4.74|4.47|4.55|4.41|4.32|4.3|4.27|4.27|4.3|4.42|4.3|4.33|4.45|4.29|4.28|4.25|3.98|3.99|4.13|3.98|3.7|3.52|3.79|3.98|3.97|4.01|4.12|4.14|4.13|3.95|3.92|3.96|4.14|3.94|4.05|4.15|4.1|4.05|4.09|3.99|3.89|3.67|3.67|3.65|3.81|3.71|3.51|3.58|3.73|3.71|3.68|3.54|3.27|3.25|3.27|3.21|3.11|3|2.93|2.95|2.96|2.8|2.8|2.73|2.65|2.85|2.88|2.97|3|2.95|3.03|3.09|3.08|3.01|3.17|3.03|2.93|2.98|2.9|2.82|2.82|2.84|2.82|2.77|2.81|2.8|2.82|2.93|3|2.77|2.79|2.84|2.96|3.15|3.12|3.03|3.13|3.26|3.27|3.18|3.1|2.99|3.45|3.1|2.69|2.73|2.56|2.55|2.6|2.72|3.1|3.1|3.15|3.08|3.41|3.37|3.59|3.76|3.75|3.65|3.3|3.5|3.72|3.73|3.82|3.96|4.08|4.26|4.17|4.17|4.12|4.04|4.04|4.29|4.45|4.75|4.88|4.86|4.7|4.39|4.39|4.63|4.56|4.58|4.83|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|4.18|3.77|4.13|4.5|4.44|4.36|4.44|4.29|4.47|4.52|4.56|4.75|5|4.72|4.76|4.8|4.8|4.76|4.62|4.76|4.66|4.6|4.52|4.49|4.18|4.21|4.25|4.1|4.09|4|3.73|3.66|3.64|3.62|3.62|3.82|3.78|3.81|3.77|3.97|3.97|3.93|3.93|3.81|3.77|3.62|4.06|4.15|4.05|3.9|3.85|3.81|3.54|3.85|3.93|3.93|3.85|3.7|4.09|4.07|4.2|4.1|4.15|4.18|3.83|3.62|3.5|3.3|3.22|3.22|3.37|3.38|3.38|3.46|3.37|3.24|3.24|3.2|3.18|3.27|3.29|3.29|3.3|3.23|3.29|3.22|3.19|3.11|3.22|2.99|2.91|2.96|2.75|2.83|2.96|2.99|2.99|3.03|2.99|3.1|3.07|3.04|3.04|2.95|2.83|2.9|3.15|3.21|3.21|3.18|3.17|3.14|3.12|3.14|3.14|3.26|3.19|3.14|3.15|3.15|3.35|3.33|3.34|3.45|3.4|3.38|3.37|3.45|3.38|3.38|3.5|3.77|3.68|3.65|3.55|3.54|3.43|3.33|3.42|3.48|3.51|3.58|3.58|3.55|3.49|3.46|3.53|3.54|3.53|3.57|3.59|3.66|3.66|3.7|3.61|3.55|3.52|3.51|3.62|3.65|3.62|3.57|3.62|3.84|3.93|3.99|3.97|4.03|4.01|3.96|3.77|3.76|3.53|3.53|3.54|3.49|3.45|3.57|3.7|3.7|3.51|3.54|3.57|3.47|3.65|3.93|4.07|3.82|4.28|4.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|39.59|38.48|43.51|47.46|49.33|48.4|50.32|51.36|54.12|55.01|57.03|58.71|58.86|59.65|60.29|60.88|60.78|62.06|62.16|60.53|60.63|61.27|60.29|61.62|61.96|61.17|60.39|60.68|57.72|57.23|57.28|55.3|54.66|54.32|55.06|54.17|54.51|54.32|53.77|53.08|53.97|53.08|51.8|50.42|45.54|43.51|51.41|56.34|59.84|61.62|63.84|65.37|64.13|63.39|62.51|61.37|61.67|64.73|65.27|65.61|62.65|58.71|55.35|55.35|56.64|56.44|58.81|60.4|60.58|59.54|52.71|52|56.24|61.45|60.19|59.79|57.52|49.43|48.35|49.43|50.32|50.72|48.94|47.64|50.52|50.32|51.33|50.91|52.93|53.36|54.88|52.85|52.1|50.62|48.37|49.35|53.7|54.46|56.04|57.62|57.33|57.5|57.23|57.23|56.66|54.46|54.86|54.29|51.6|49.04|47.56|47.89|47.85|50.34|51.17|50.97|49.75|51.31|49.33|48.15|48.17|42.64|43.61|44.4|43.41|43.41|43.04|41.05|43.43|43.32|37.1|36.11|37.32|37.55|36.51|38.52|36.15|33.74|33.35|33.03|33.45|34.1|32.86|32.56|31.48|30.82|31.18|33.35|33.74|34.93|36.67|35.72|34.53|34.63|34.14|33.94|33.9|34.22|34.22|34.53|34.51|31.18|30.71|31.79|32.36|32.86|32.78|33.15|33.35|33.55|33.49|33.45|34.53|33.84|32.76|32.6|32.56|31.89|32.78|33.39|33.35|31.67|31.57|31.57|32.58|32.78|33.65|32.82|31.36|30.18|31.21|32.68|31.41|29.16|28.62|30.97|28.42|27.88|25.49|24.95|26.91|27.39|28.42|30.08|31.41|31.16|33.51|33.66|35.22|34.93|35.22|35.71|36.69|36.69|36.98|37.18|39.62|39.58|37.23|36.2|35.03|34.49|33.66|35.03|34.24|32.19|31.55|31.16|30.57|28.72|28.42|28.23|27.49|26.95|26.37|26.17|25.83|25.54|26.32|26.07|26.02|25.88|26.07|27.1|25.05|24.85|24.7|25.29|23.11|26.17|27.35|27
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|119|111|122|133.5|133.5|133.5|140|146|153|152|148|158|155|160|161|156|156|174|182.5|175|188|194|190|185|186|183|181|175|170|184|172|162.5|145|115|115|114|115.5|116|116|120|117|120|115.5|108|93|96|120|120|139|144|150|155|165|165|175|170|178.5|186|190|197|205|205|184|162|146.6|133|130|130|125|125|129|125|135|135|130|130|160|173|182|175|166|170|179|176|175|195|185|180|170|211|225|218|231|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|24|24.5|27.7|27.8|27.1|25.8|28.5|28.6|31.2|32.5|33.5|35.4|33.3|35.8|36|38|37.5|39|39.8|39.3|36.4|41.3|38.5|37.8|40.1|39.8|46|46.6|47.2|50.5|49|47.8|45.8|47|46.3|46.5|47.9|41|38.2|37.3|40.7|34.5|35.2|32.9|32.5|30.5|32|35.5|40.7|50|57|59.5|61|60|63|62|64|70|70|71.5|90.5|86|98|99.5|106.5|102|89|83|78|75|82.5|80|91.5|99|98|111|123|143|149|145|145|130|122|134|129|142|120|118|118|136|157|168|176|174|173|220|204|192|208|232|186|186|186|192|185|188|193|188|159|150|144|140.4|138.8|127|116|124|119|130|120|105|116|114|130|142|138|140|102.2|102|96|96|78|78|71.6|67.2|65|66.6|62|65.2|55.6|52.4|52.6|54|49.2|47|46|42|42.4|45.2|45|45.2|45.4|45.4|42.2|46|45.6|44.4|46|47.4|47.2|50.2|50|46.1|46|46.6|47|45.2|46.4|46|46|46|47.6|45.8|46|44|42.4|42|40|40.8|42.4|44|43.6|43|46.2|48.4|48.2|45|45.6|45|41.4|40.6|39|39|39.8|41.6|40.6|41|38|33.6|33|31.8|31.8|28|32.4|36|37.2|36|41.6|39.6|44.4|47|44.8|43.8|43|40.8|40.8|37.8|36.4|35.6|34.4|34.2|34.8|34|33.2|33.6|33.6|33.4|32|33|27.8|27.4|27.2|26|25.8|26.2|26|26.4|26|24.2|23.8|22.6|22.6|22.4|23.4|22.2|22.2|21.2|20.8|20.6|17|22.2|22.2|21.8
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|77.2|74|84.2|86.5|88|81|86|85.8|88.2|90.5|96.8|97.8|99.5|99.8|98.2|102.2|99.8|101|104.8|93.8|93.8|95|86.2|88.2|90.2|88.8|92.2|91.8|92.2|104.5|107|105|100.2|101|106.2|103.5|102.5|95.5|93|90.5|95.8|95.2|92|91|81|76|82.5|93.8|97.5|90.2|92.2|93|96.5|94.2|93.8|91|90.8|90.2|77.8|77|81.5|84|89.2|86.8|83.5|83|79.5|74.5|71.2|68.8|71.8|87|85.5|91.5|88.8|92.2|97|98.2|97.2|80|78.2|77|72|69.2|69.5|71.8|76.5|81.2|87.5|94.5|97.2|91.8|90.8|83.2|89.2|92.8|94.2|82.5|80|83|80.8|84.2|84|84.5|84|87.5|90|87.5|84.8|86.2|91.5|109.8|116.2|110.2|107.5|115.5|114|117.5|115|107.5|112.5|118.8|105.2|109|149|150.2|142.5|132.8|136.8|130.2|131.5|142|153|142.5|127|140|130|129.5|130|129.5|120.5|121.8|115.2|108.2|103.2|98.8|102|105.5|103|105.2|107|108|104.2|101.2|102|100.2|99.8|102.2|104.5|105.5|105.5|103.5|102.5|102.8|96.8|95.2|96.5|90.8|88.6|87.4|89.4|92.1|78.8|78.4|74.8|75.1|75.5|74.8|76.5|74.4|73.2|73.9|81.2|80.5|82.8|81.9|82.5|82.5|74.6|71|73.6|72|70|66.6|64.4|65.6|62.9|65.6|62.4|53.8|65|64.8|71|70|63.4|67.5|70.8|67|66.2|69.4|69|71.6|65.6|61.8|56.9|55.9|56.4|54.8|53.6|52|51.6|51.2|48.1|50|50.5|48.8|49.6|49.8|52.5|48.6|47.1|46.8|46|45.6|43.4|42.2|39.9|38.2|39.4|41.2|40.8|40.8|41.2|43.8|40.6|39.6|39|39.1|31.9|36.9|38.6|39.6
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|24.12|23.36|24|24.8|26.4|25.608|26.32|26.96|27.28|27.688|26.88|27.664|28.024|28.6|28.808|28.4|27.44|27.792|27.216|26.36|25.896|25.688|27.008|27.608|27.2|26.24|26.24|26.088|25.28|24.536|25.28|24.568|23.808|23.04|23.84|23.92|24.168|24.728|23.616|22.6|22.4|22|23.24|22.8|22|20.8|24.04|26.24|26.56|26.36|26.48|26.76|26.68|26.36|26.08|26.72|27.76|26.56|26.24|26.6|27.2|26.88|27.04|27.76|27.64|27.04|26.752|26.368|26.848|26.88|26.144|26.304|26.4|27.136|26.496|26.816|27.52|26.432|25.6|25.056|25.216|26.304|25.6|27.84|26.656|25.408|25.12|25.472|25.664|26.368|25.792|25.664|24.768|25.152|24.96|25.024|25.152|22.752|22.912|23.04|23.04|23.584|24.992|26.24|25.184|24.16|24.032|24.48|24.576|25.024|23.136|22.976|21.568|22.368|23.04|24.064|22.816|22.432|23.712|22.176|22.08|21.92|22.336|20.64|18.976|18.656|20.32|20.8|20.096|19.616|21.696|22.624|21.12|22.4|20.512|20.992|20.608|19.2|20|21.6|21.536|20.8|21.76|21.536|20.416|20.16|20.192|20.16|20.128|22.016|23.104|22.912|22.272|22.528|23.04|23.072|23.168|24|23.36|23.744|23.04|23.232|23.84|24.352|23.712|24.128|24.128|23.872|23.424|22.56|21.824|21.12|20.704|20.544|21.888|21.888|20.992|20.032|20.384|22.56|22.464|22.4|22.656|22.4|22.08|23.04|25.28|24.831|23.553|22.507|22.943|20.62|23.872|23.234|23.234|22.362|21.055|20.184|17.716|16.554|17.716|18.877|20.039|17.716|19.807|18.877|21.491|19.749|19.749|20.91|19.749|20.475|19.661|18.151|17.948|18.267|18.848|18.355|18.935|17.977|18.5|19.022|18.912|19.702|18.819|18.749|18.68|18.494|17.797|16.775|15.497|15.218|14.8|14.73|14.521|14.358|14.73|15.055|14.823|14.242|14.033|14.033|13.708|13.708|13.313|13.104|12.686|12.871|11.803|13.243|13.685|13.801
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|32.33|31.01|31.22|32.05|34.57|33.83|33.84|35|36.07|36.82|35.88|37.12|37.82|38.94|38.67|37.93|37.62|37.05|36.67|35.28|35.4|35.2|36.74|37.68|36.64|35.88|34.76|34.21|33.84|32.25|33.12|33|31.86|30.8|31.96|32.07|32.68|33.28|32|31.54|31.3|30.84|31.64|30.89|30.32|29.9|33.29|35.33|35.78|35.46|35.07|35.5|35.52|35.69|34.54|35.37|37.16|35.29|35.16|35.48|36.97|36.26|36.26|36.88|36.84|36.8|35.1|34.94|35.78|36.19|35.9|36.29|35.81|37.41|37.31|37.89|39.39|38.34|37.63|35.87|36.16|38.14|37.95|41.25|37.44|38.37|38.75|39.71|41.73|42.24|40.8|39.78|38.08|38.62|39.1|39.2|39.36|35.17|35.14|36.32|35.97|36.61|38.08|40.32|38.91|38.3|37.57|38.21|38.98|38.82|36.67|35.84|34.27|35.2|38.5|38.88|37.34|37.82|38.3|35.55|34.94|34.43|35.04|33.44|30.34|29.79|31.84|31.2|29.5|29.7|32.51|32.58|31.2|31.81|28.8|30.41|29.82|27.2|28.42|29.73|30.08|29.44|31.32|30.43|28.93|28.54|28.42|28.59|29|30.21|31.71|31.26|30.08|30.62|31.39|31.14|30.85|32.1|31.2|31.3|31.49|31.55|32.58|32.83|32.22|32.74|33.18|32.16|30.72|30.59|29.28|28.64|27.65|28.19|29.18|29.47|28.06|26.85|27.2|29.5|30.08|29.7|29.86|28.19|28.22|30.11|32.64|32.12|29.77|28.69|29.36|25.93|29.65|29.07|28.34|27.76|26.34|25.56|22.36|21.2|23.7|25.01|25.41|23|24.1|23.81|25.41|23.84|23.81|25.09|23.87|24.4|23.61|21.84|21.4|21.26|22.22|21.55|21.87|20.5|21.43|21.93|21.77|22.72|21.66|21.53|21.44|21.24|20.71|19.24|17.61|17.42|16.82|16.77|16.45|16.38|16.47|16.73|16.75|15.85|15.66|15.73|15.54|15.61|15.36|15.22|14.51|14.66|13.15|15.06|15.73|15.76
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|10.46|9.38|10.25|10.94|11.25|11|11.2|11.63|11.75|12.03|12.2|12.12|12.06|11.58|11.42|11.03|10.79|10.72|10.65|10.75|10.5|10.55|10.62|10.8|9.5|9.38|9.34|9.25|9.22|9.12|8.88|8.75|8.5|8.53|8.2|8.12|8.09|8.25|8.38|8.47|8.75|8.75|8.44|8.38|8.12|8.12|8.31|8.5|8.26|8.12|8.12|7.5|7.62|7.38|7.5|7.61|7.4|7.5|7.5|7.5|7.2|7.21|7.19|7.12|7.15|7.2|7.1|7|6.75|6.53|6.65|6.5|6.42|6.42|6.22|6.12|6.62|6.88|6.75|7|6.88|7|6.81|6.46|6.38|6.78|6.75|6.5|6.62|6.85|6.67|7|7.5|7.15|7.15|7.5|7.12|7.08|7.28|8.05|8.02|8|8|7.78|7.75|7.9|8|8|7.9|8.12|8.25|8.35|8.25|8.18|8.12|8.25|7.75|7.78|8.07|8.05|8.06|8.19|8.12|8.38|8.5|8.64|8|7.95|8|7.96|7.75|8.38|8.3|8.45|8.4|8.28|7.88|7.5|6.9|7.28|7.29|7.5|7.38|7.5|7.1|7.05|7|7.12|7.25|7.62|7.71|7.75|7.9|8.07|8.12|8|7.88|8|8.38|8.82|8.75|8.82|8.72|8.5|8.5|8.62|8.45|8.62|8.43|8.53|8.38|8|8|8.07|7.75|7.75|7.65|7.67|7.62|7.58|8|8.2|7.88|7.38|7.36|7.25|8|7.82|7.27|7.11|6.94|7.4|7.44|6.69|6.64|6.52|6.31|6.1|6.22|6.39|6.31|6.77|7.15|8.12|9.92|10.18|11.1|10.09|11.35|12.07|12.11|12.61|12.78|12.82|13.03|12.4|12.82|12.4|12.4|12.26|12.15|12.74|12.19|13.12|13.67|13.46|12.4|12.24|12.07|11.6|11.21|10.97|11.35|10.09|9.75|9.67|9.5|9.04|9.21|8.83|8.62|8.7|9.25|9.59|9.12|9.41|8.91|8.96|8.28|8.83|8.12|8.03
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|14.797|12.301|15.304|17.277|17.531|16.901|17.838|18.206|19.796|21.608|20.932|20.856|20.733|21.7|22.238|22.729|22.084|22.499|23.075|22.722|21.769|21.67|19.358|19.351|21.001|19.896|21.792|21.739|20.487|20.833|21.385|20.479|19.888|20.295|21.355|21.9|22.614|22.084|22|20.733|20.287|19.665|21.424|20.917|18.122|17.154|19.512|23.282|26.269|26.738|26.73|27.605|27.505|26.73|28.112|28.45|29.617|28.684|27.644|27.644|28.769|28.699|28.277|27.978|27.532|27.463|28.193|28.795|28.623|27.217|26.108|24.238|26.146|28.193|28.028|28.258|29.89|30.35|30.819|28.895|30.036|31.79|32.266|31.602|30.619|30.523|31.414|31.08|30.37|31.445|31.418|29.678|29.007|27.363|27.509|28.838|27.74|26.914|28.296|28.488|28.2|28.45|28.339|27.528|27.298|26.741|26.473|27.056|26.738|25.578|24.956|25.474|25.006|24.188|23.808|23.428|22.384|22.522|22.89|22.276|22.345|21.412|21.309|19.965|18.51|19.139|19.151|19.926|19.12|19.351|19.773|20.042|20.982|21.328|21.942|22.652|21.712|21.481|21.455|21.27|22.211|22.633|22.315|21.136|19.9|19.27|19.746|19.562|19.024|19.178|19.581|19.811|19.312|19.389|19.139|17.028|17.162|18.084|19.197|19.734|19.696|19.523|19.581|19.389|19.293|19.542|19.37|19.331|19.715|20.406|21.424|20.886|20.157|19.6|19.063|18.813|19.082|18.736|18.314|18.659|18.256|17.911|19.447|18.698|19.005|18.122|20.195|19.687|18.694|17.649|17.823|16.586|19.339|17.074|16.847|16.203|14.6|14.548|13.311|11.917|11.987|15.332|17.51|17.283|19.461|19.426|22.91|22.788|24.304|25.803|25.733|24.531|23.782|22.91|22.248|22.336|23.085|23.921|23.782|22.423|22.562|22.667|21.203|22.998|23.259|22.649|20.332|20.384|19.809|19.339|18.503|18.154|17.109|16.917|16.516|15.941|15.907|14.757|15.157|14.356|14.025|13.938|14.478|14.182|13.938|14.147|13.816|13.799|13.084|14.635|15.262|15.558
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.489|3.387|3.421|3.37|3.328|3.362|3.396|3.616|3.65|3.616|3.565|3.819|3.743|3.811|3.734|3.692|3.726|3.777|3.895|3.607|3.514|3.387|3.184|3.142|3.277|3.438|3.472|3.387|3.404|3.523|3.531|3.387|3.353|3.396|3.387|3.353|3.294|3.26|3.235|3.133|3.15|3.201|3.277|3.176|2.778|2.524|2.964|3.396|3.472|3.523|3.54|3.472|3.514|3.489|3.472|3.396|3.353|3.218|3.167|3.15|3.32|3.336|3.328|3.37|3.455|3.413|3.472|3.599|3.565|3.455|3.379|3.303|3.413|3.523|3.472|3.379|3.472|3.362|3.379|3.379|3.218|3.269|3.421|3.48|3.641|3.684|3.684|3.692|3.768|4.022|4.065|4.065|4.065|4.022|3.904|4.132|4.149|3.811|4.166|4.107|4.073|4.107|4.073|4.065|3.997|3.98|3.895|3.845|3.853|3.878|3.887|3.98|4.09|4.082|3.972|4.039|3.997|3.989|3.887|3.43|3.768|3.914|3.914|3.797|3.751|3.642|3.681|3.689|3.65|3.658|3.766|3.72|3.534|3.58|3.449|3.487|3.294|3.263|3.41|3.332|3.255|3.27|3.48|3.565|3.456|3.518|3.511|3.348|3.255|3.301|3.139|3.131|3.123|3.123|2.867|3.069|3.115|2.991|3.1|3.123|3.162|3.115|3.177|3.077|3.061|3.061|3.03|3.022|3.1|3.193|3.1|3.216|3.177|3.077|3.077|3.046|3.084|3.022|3.022|3.038|2.984|2.875|2.844|2.867|2.945|3.038|2.991|3.042|2.79|2.77|2.866|2.722|2.806|2.692|2.562|2.602|2.442|2.365|2.223|2.199|2.361|2.492|2.562|2.566|2.802|2.862|3.142|2.994|3.322|3.322|3.526|3.552|3.602|3.41|3.222|3.462|3.534|3.586|3.684|3.744|3.862|3.802|3.358|3.666|3.646|3.562|3.608|3.53|2.922|2.684|2.494|2.458|2.442|2.462|2.464|2.385|2.341|2.081|2.063|2.041|2.029|2.001|1.949|1.981|1.861|1.903|1.929|1.997|1.921|2.043|2.005|1.927
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.0071|1.8945|2.0399|2.1384|2.401|2.7292|2.8605|2.9074|2.9168|2.8511|2.8887|3.02|3.0293|3.2544|3.3482|3.2919|3.1513|3.1513|2.8136|2.7855|2.6776|2.5698|2.2275|2.2744|2.4525|2.4572|2.7667|2.6073|2.4713|2.537|2.537|2.5885|2.4197|2.3775|2.4525|2.5229|2.3447|2.2509|2.401|2.3635|2.4572|2.3541|2.1993|2.204|2.129|1.9695|2.7386|3.1606|3.3201|3.1044|3.1044|3.1606|3.3295|3.3482|3.3013|3.5921|3.789|3.8078|3.7328|3.7984|3.9203|4.0422|4.0235|4.0235|4.0798|3.9391|3.9109|3.9954|3.9391|3.8734|3.8359|3.7609|3.8828|4.0891|4.1267|4.2111|4.6144|4.6144|4.755|4.8863|4.8863|4.8113|4.6988|4.755|4.408|4.4924|4.605|4.6612|4.5487|4.5018|4.5581|4.3705|4.2955|4.2017|4.0141|4.0798|3.8453|3.8453|3.9766|4.2111|4.333|4.6144|4.6331|4.4268|4.2392|4.3049|4.2861|4.3236|4.2673|4.0704|4.0141|3.9109|3.8734|3.8734|3.6952|3.6483|3.5264|3.5788|3.7844|3.5041|3.5041|3.3265|3.3265|3.4387|3.5415|3.8685|3.1957|3.1303|3.177|3.0369|3.0275|3.1303|3.2051|3.4013|3.4667|3.6162|3.6162|3.7097|3.6162|3.7751|3.8031|3.8124|3.747|3.691|3.5041|3.5602|3.4854|3.7003|3.6723|3.8311|3.9339|3.7003|3.6442|3.7938|3.719|3.5134|3.5041|3.4574|3.8779|4.0741|4.2516|4.2516|4.3264|4.3451|4.4572|4.4198|4.3357|4.2983|4.4292|4.719|4.5985|4.9601|5.0157|5.0992|4.8396|4.7561|4.7654|4.6078|4.3853|4.376|4.2184|3.7177|3.9773|3.9403|4.1813|4.172|4.5243|4.6996|4.5488|4.2926|4.228|4.2711|4.544|4.1418|3.9742|3.9933|3.6773|3.5121|3.3517|2.8538|2.8538|3.2967|3.3661|3.1793|3.639|3.8904|4.6014|4.714|4.8361|4.9103|4.8648|5.0084|4.7882|4.6924|4.6924|4.8744|4.9198|4.8887|5.1712|4.7618|4.9582|4.7882|4.5488|5.0755|5.3149|4.9318|4.8408|4.7642|4.4889|4.0221|3.9024|3.7252|3.7396|3.8904|3.9263|3.5983|3.4978|3.5672|3.4092|3.0692|2.8968|2.8035|2.6239|2.5904|2.5856|2.4211|2.3213|2.3804|2.2236|2.6502|2.4404|2.301
05422|487|/equities/investor|STOXX600/EAFAGROWTH|14.5|13.9|17.5|18.2|19.1|18|19.1|19.9|21.2|22.9|24.5|25.1|25.1|25.8|25.6|27.1|28.1|28.9|29|28.6|28.6|28.5|26.6|26.4|26.8|26.8|26.2|26.9|26.8|27.6|27.6|27|25.9|27.4|27.6|27.6|27.8|27.2|27.4|25.8|25.9|25.9|24.6|24|23.5|22.1|24.5|28.6|30.5|30.5|31.1|31.6|31.8|31|32.9|32.5|32.9|33|33|33.1|34.2|33|33.4|32.6|32.2|30.9|29|29.2|29|28.5|31.1|31.5|32|33.2|33.5|33.5|33.8|35.4|33.8|33.6|33|32.1|33.5|33.9|33.8|33.6|32.5|33.1|32.8|32.9|33.1|32.4|31.4|31.5|32|33.5|33|33.8|34.2|34.2|32.9|32.4|32.2|32.5|32.6|32.5|32.5|32|29.9|29.4|29.8|30.2|31.5|30.8|30.4|31.6|31.5|31.6|30.1|28.6|29.6|30|31.8|30.5|29.8|30.1|31.5|30.2|30.5|32|30.6|30.5|31.8|30.1|27.5|29.5|28.2|27.9|27.9|28.1|27.6|26.8|26.4|25.8|25.8|24.4|25|24.1|23.9|23.9|24|24.4|24.6|25|24.5|24.4|23.1|23.9|24.2|23.8|23|23.2|23.6|23.9|23.5|22.9|22.9|23.4|23.8|24|23.5|23|22.9|23.1|21.7|20.8|20.9|21.1|20.5|20.6|20.9|20.8|22.3|21.9|22.6|21.2|22.8|22.4|20.9|20.9|20.8|20.6|21.1|20.1|19.7|19.2|18.2|18.4|17.8|16.2|17.2|18.2|18.9|20.7|21.4|22.7|25.1|25.2|26.1|27.6|28.1|29.4|29.1|28.9|27.5|27.5|28.1|27|27.1|27.2|27.6|27.5|25.8|26.4|27.5|27|26.2|26.5|26.2|25.5|24.6|24.8|25.1|25.2|24.4|23|23|21.7|22.9|23|22.8|22.4|22.8|23.6|22.8|21.6|21.2|21.6|19.4|22.8|23.5|24.3
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.0703|1.1062|1.1953|1.173|1.137|1.1473|1.1131|1.1713|1.2329|1.2586|1.2158|1.2586|1.2484|1.31|1.5001|1.5326|1.4864|1.4778|1.459|1.4025|1.4076|1.3734|1.3254|1.31|1.3169|1.3408|1.3819|1.4162|1.4984|1.5104|1.5515|1.5412|1.4915|1.4795|1.3545|1.3186|1.3032|1.3528|1.2586|1.0942|1.2723|1.0703|0.9744|0.9607|1.012|1.0189|1.0977|1.221|1.3271|1.3014|1.3203|1.3151|1.3357|1.3117|1.2758|1.2689|1.31|1.2295|1.1473|1.3186|1.3699|1.3614|1.3528|1.3357|1.3151|1.298|1.2877|1.3186|1.2672|1.2672|1.31|1.286|1.3699|1.5497|1.7073|1.8409|1.8905|1.882|1.9128|1.9504|1.9025|1.8939|1.882|1.87|2.0121|2.1919|2.1457|1.9522|1.8802|1.8409|2.0532|1.7638|1.6833|1.7124|1.9402|2.0087|2.0498|2.0652|2.1919|2.0737|2.7176|2.7142|2.7176|2.7553|2.7227|2.8358|2.9214|2.918|2.9282|2.9197|3.0738|2.9728|2.9077|2.8597|2.7775|2.8871|3.0344|3.1457|3.1029|3.1731|3.2622|3.2707|3.0652|3.2536|3.2587|3.2587|3.4677|3.5481|3.5961|3.716|3.7776|3.8529|3.9506|3.9471|3.7708|4.2091|4.1132|3.8341|3.8718|3.7964|3.7879|3.579|3.2604|3.4933|4.5157|4.5379|4.5448|4.5585|4.4694|4.4814|4.4694|4.8462|4.6407|4.5859|4.6424|4.8153|4.8547|5.103|5.1938|5.2777|5.4883|5.3941|5.4318|5.514|5.6082|5.6852|5.7024|5.7709|5.5397|5.1458|5.2229|5.2006|5.3513|5.5756|5.5756|5.2195|5.1373|5.6373|5.9181|6.1647|6.1133|5.9335|6.1588|6.0304|5.8771|5.5718|6.2086|6.0055|5.6211|5.6303|5.5296|5.2362|5.361|5.0211|4.9348|4.8858|4.4662|4.2485|3.3825|3.1112|2.9446|3.8969|4.3466|4.1113|4.3172|4.1904|5.3956|5.5558|5.7519|6.1212|6.2748|6.1212|5.8172|5.6538|5.7192|5.5564|5.5231|5.2551|5.327|5.1505|5.2486|5.3009|5.246|5.7519|5.7453|5.3597|5.0329|4.5949|4.4838|4.2498|4.1766|4.0851|3.889|3.9217|3.9904|3.9707|3.9479|3.8152|3.8564|3.7727|3.7812|3.791|3.7792|3.7452|3.1047|2.9677|2.951|2.9544|2.4375|3.1256|3.3337|3.4393
05429|539|/equities/kbc|STOXX600/EAFAVALUE|34.75|30.01|35|37|37.9|37.54|38.35|37.79|39.9|40.61|40.55|40.6|37.44|39.5|41.25|39.16|37.8|37.16|36.81|36|35.57|35.43|34.69|34.77|34.9|34.16|36.75|36.3|35.2|36|37|34.41|33.6|33.44|33.3|31.85|31.5|30.5|29.9|29.06|29.05|29.05|31.34|32.52|30.4|29.1|33.5|38|40.3|41.5|42.61|43.21|44.2|43.89|43.07|42.12|42.12|40.51|41.74|41.15|41.88|41.7|39.35|39.1|38.8|40.66|42|42.9|43.05|43.4|42|40.67|44.8|48.25|48.2|47.86|48.9|48.11|47.36|46.81|46.73|45.75|45.25|45.28|44.53|44.5|46.1|44.55|47.5|48.72|49.25|47.01|46.2|46.5|46.7|47|45.6|46.5|49.42|49.76|51|51.05|50.9|48.61|47.75|47|46.02|45.66|44.95|44.1|44|44.52|43.85|44.5|43.9|44.22|42.15|40.3|39.85|40|39.1|38.9|37.3|38.96|34.5|35.25|38.5|39.25|40.67|39.25|42|44|46.01|49.52|48|52.05|48.2|48|44.8|46|49.82|54.8|53.25|48.5|45.5|44.75|43.65|44.35|45.35|49.4|47.8|50|51.95|52|48.8|47.25|47.5|49|50.5|55.2|57.05|57.5|58|57.2|56.5|55|56.8|56.85|58.75|58.5|56|57.55|60|62.9|61.2|62|67.4|67.35|67.9|69.85|69.1|68.7|67.5|65.7|68.5|67|67.5|67.179|65.94|60.238|58.503|58.255|60.858|60.114|61.973|59.37|58.131|62.345|58.999|46.48|44.249|57.016|59.494|61.478|66.931|67.675|74.74|76.103|79.078|76.103|79.822|77.095|74.244|70.402|68.914|66.931|62.965|60.486|55.404|54.537|51.872|50.694|49.951|51.004|50.198|49.703|49.517|48.959|44.001|42.514|42.638|42.514|42.514|42.638|42.142|40.84|39.725|36.254|37.184|37.68|37.928|38.423|37.432|36.688|36.192|36.316|33.652|33.528|29.747|34.333|35.573|37.184
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|9.95|10.45|11.3|11.03|11.2|11.36|11.31|11.2|11.58|11.47|10.9|9.91|9.91|9.95|9.75|10.56|10.6|10.31|10.32|10.5|10.3|10.25|10.2|10.07|10.2|10.55|10.4|10.3|10.3|10.4|10.38|10.09|9.8|9.25|9.1|9.01|8.8|8.78|8.9|8.78|8.75|8.8|8.8|8.78|8.71|8.65|8.9|8.85|8.75|8.55|8.35|8.15|8.2|8.1|8.32|8.2|8.4|8.3|8.2|8.35|8.6|8.56|8.23|8.71|9.01|9.4|9.31|9.91|9.9|11|10.9|10.5|10.65|11.22|11.2|10.95|10.79|11.41|10.7|10.5|10.85|11.1|10.8|10.15|10.15|10.75|10.7|10.52|10.3|10.1|9.8|9.71|9.61|9.61|9.91|9.92|9.95|9.9|9.7|10.42|10.3|10.45|10.5|10.73|10.62|11.2|11.1|10.92|10.65|10.4|10.52|10.61|10.8|10.61|10.5|11|11.65|11.5|11|10.32|11.01|13.95|14.1|13.56|13.5|13.4|13.22|13.2|11.7|11.9|11.9|12.2|11.9|11.8|12.1|12|11.55|11.1|10.9|10.6|10.6|10.6|10.8|10.5|10.5|10.5|10.9|10.89|10.81|11.45|11.7|11.72|11.2|11.5|11.6|11.4|11.4|12.43|12.35|12.6|12.9|12.92|13|12.85|12.89|12.4|12.59|13|13.31|14|13.9|13.5|13.1|13.5|13.15|13.2|13.75|13.6|12.75|12.5|12|12.3|12.2|12|11.99|11.7|12|12.61|11.94|11.1|11.44|11.6|12.11|11.96|11.94|12.36|12.46|11.94|10.76|10.6|10.43|10.09|10.76|11.35|11.6|12.11|13.46|13.46|14.55|14.46|14.72|14.8|14.5|14.38|14.38|14.3|14.63|15.39|15.31|15.14|15.05|14.97|14.8|15.56|15.14|15.14|15.05|14.8|14.8|14.8|14.46|14.97|14.97|14.55|14.46|14.3|14.46|14.38|14.63|14.13|13.96|13.79|13.46|12.8|12.61|12.36|11.94|11.94|11.27|12.36|12.19|12.03
05433|32414|/equities/kingspan-group|STOXX600|1.77|1.97|1.93|1.81|1.83|2.11|2.12|2.36|2.43|2.37|2.43|2.32|2.39|2.35|2.5|2.5|2.63|2.6|2.55|2.47|2.32|2.25|2.27|2.22|2.22|2.43|2.97|2.97|2.97|3.01|2.82|2.96|2.75|2.93|2.92|2.86|2.65|2.5|2.34|2.41|2.46|2.22|2.25|2.16|2.43|2.71|2.36|2.63|2.79|2.74|2.83|3|2.93|2.91|2.95|3.09|3.07|3.62|3.63|3.69|3.49|3.42|3.42|3.56|3.46|3.42|3.42|3.15|3.02|3.09|3.26|2.73|3.8|3.86|4.05|4.05|3.86|3.9|3.82|3.72|3.5|3.35|3.29|3.29|3.29|3.02|2.81|2.65|2.5|2.52|2.55|2.42|2.43|2.47|2.46|2.43|2.59|2.65|2.65|2.66|2.56|2.45|2.45|2.43|2.46|2.5|2.5|2.57|2.65|2.65|2.66|2.65|2.43|2.55|2.56|2.62|2.65|2.65|2.72|2.75|2.79|2.68|2.9|2.93|2.93|2.84|2.82|2.82|2.82|2.69|2.69|2.65|2.65|2.56|2.57|2.65|2.29|2.22|2.22|2.29|2.22|2.07|2.07|2.07|2.29|2.29|2.36|2.36|2.36|2.36|2.43|2.57|2.5|2.36|2.29|2.15|2.15|2.22|2.4|2.43|2.43|2.43|2.43|2.5|2.5|2.5|2.57|2.57|2.57|2.79|2.43|2.43|2.18|2.15|2.29|2.29|2.36|2.36|2.43|2.36|2.36|2.15|2.43|2.72|2.72|2.72|2.72|2.72|2.43|2.29|2.29|2.29|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.22|2.22|2.79|2.79|2.36|2.29|2.72|2.79|3.04|3.65|3.65|3.58|3.43|3.43|3.29|3.4|3.86|3.79|3.79|4|4|3.93|3.93|3.65|3.79|3.93|4|4|3.86|3.86|3.93|3.9|3.9|3.58|3.58|3.43|3.43|3.43|3.07|2.93|3|3|3|3|3|3|3|2.87|2.93|3.07|3.22|3.05|2.99
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|20.65|19.88|21.8|23.48|23.2|22.11|22.81|23|23.57|25.2|25.27|25.23|24.57|24.38|23.5|22.8|22.63|22.87|23.15|23.05|22.93|22.27|20.8|20.6|21.36|21.5|21.7|21.5|21.29|21.11|20.48|20.25|19.32|19.15|19.86|19.45|19.65|17.86|17.45|17.48|15.85|16.75|15.38|14.9|14.57|14.21|17.43|20|20.4|19.52|19.07|19.02|19.82|19.15|20|20.05|20.3|19.93|19.84|21.02|21.65|21.41|21.6|21.65|20.95|20.4|20.05|20|19.1|18.68|19.45|19.91|20.12|20.52|19.65|19.68|19.36|18.88|18.65|18.32|18.02|17.91|18.07|17.77|17.21|16.91|16.62|16.5|16.48|16.55|16.7|15.93|15.46|15.12|15.61|16.38|15.88|15.62|16|16.45|17.02|17.02|17.25|16.81|16.35|16.05|15.87|16.26|16.23|16.55|16.65|16.95|16.66|16.77|18.18|18.62|18.25|18.07|17.77|17.65|18.45|18.52|17.96|17.6|16.68|16.1|16.18|15.65|15.95|15.4|14.75|15.1|16.93|18.6|19.2|19.54|19.3|17.65|17|16.85|17.12|16.65|16.6|17.8|17.75|17.3|17.8|18.52|17.82|17.45|18.62|18.46|18.39|18.54|20.03|19.92|18.87|17.62|17.37|18.43|18.12|16.62|16.83|16.68|15.87|14.78|14.79|15.34|15.52|15|14.96|14.87|12.62|12.5|13.08|13|12.83|12.36|12.42|12.85|12.54|12.08|11.95|11.69|11.92|12.67|13.37|13.39|13.11|12.78|12.97|13.01|13.39|13.01|13.2|13.35|11.76|11.62|11.87|10.55|10.59|10.44|11.76|12.29|12.48|13.06|14.37|14.86|14.97|15.44|15.43|15.96|15.92|15.4|15.16|15.29|15.66|15.32|15.05|15.43|15.45|14.97|15.01|15.24|15.15|15.62|15.43|16.03|15.98|16|15.54|14.98|14.41|14.33|14.45|14.22|13.84|13.54|13.71|13.5|13.47|13.56|13.48|13.77|13.46|13.24|13.1|13.16|12.14|13.64|13.63|14.15
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.643|2.468|2.68|2.649|2.656|2.48|2.583|2.565|2.552|2.643|2.656|2.528|2.316|2.425|3.019|3.286|3.25|3.456|3.438|3.141|3.068|3.195|3.195|3.11|3.068|2.983|3.11|3.48|3.577|3.559|3.425|3.401|3.316|3.274|2.728|3.05|2.856|2.819|3.044|2.34|2.073|1.952|1.873|1.77|1.619|1.534|1.394|1.231|1.819|2.092|2.437|2.795|3.128|2.819|3.219|3.607|3.832|3.523|3.401|3.638|4.396|5.311|7.536|7.5|7.579|8.18|7.613|7.187|6.329|6.075|6.471|5.832|7.21|7.749|7.453|7.169|7.447|8.08|9.789|9.671|9.47|8.6|7.175|6.684|7.128|8.192|8.257|8.843|8.872|10.209|11.505|12.605|13.102|11.238|11.895|14.373|14.054|13.729|16.562|17.567|16.449|17.047|18.756|21.294|22.004|23.068|24.34|27.564|25.996|26.499|28.421|30.285|28.646|27.194|23.778|26.144|29.959|33.745|32.089|29.427|31.054|27.076|34.425|35.682|35.327|39.305|37.323|31.054|31.941|34.913|25.878|25.893|25.05|24.547|23.601|26.499|23.808|22.847|16.991|15.956|15.911|15.678|14.773|14.004|13.667|12.702|12.628|11.848|11.862|12.421|12.392|13.057|12.54|11.889|12.022|10.972|10.795|12.451|12.776|13.575|13.959|13.116|13.131|12.85|13.279|13.353|12.909|12.377|11.8|11.638|11.667|11.283|10.647|10.78|10.676|10.676|10.81|12.022|12.214|12.939|12.155|11.682|12.333|13.323|13.841|12.362|12.466|12.414|11.555|10.28|10.334|9.609|10.71|9.435|9.327|9.676|9.099|8.562|7.838|7.247|7.381|7.757|8.482|8.133|9.139|10.736|11.018|10.334|10.468|11.743|12.213|11.823|10.401|9.636|9.528|9.478|9.651|9.165|9.025|8.984|9.19|9.066|7.838|8.225|8.176|8.506|8.761|8.654|8.712|8.489|8.077|7.764|7.319|7.302|7.08|7.22|7.154|6.684|6.841|6.544|6.445|6.593|6.437|6.61|6.354|6.445|5.951|5.876|5.316|5.959|5.934|6.033
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|11.345|11.524|12.621|12.891|12.675|12.226|12.657|12.226|12.855|14.869|15.732|15.732|15.39|15.803|16.595|16.684|16.666|17.098|17.619|17.17|17.152|16.81|15.282|15.282|16.253|16.199|16.72|16.181|16.954|17.781|17.08|17.026|16.433|16.63|16.9|16.882|17.458|16.469|15.857|14.869|15.426|14.797|12.819|12.01|11.327|10.338|13.322|14.833|16.451|17.493|17.799|18.087|18.033|17.475|17.44|17.727|18.267|18.177|18.231|18.68|20.028|20.082|22.06|21.179|21.125|21.017|20.658|20.334|19.453|19.291|19.957|19.741|18.159|18.303|18.015|18.824|20.712|20.874|22.204|22.132|21.719|20.586|19.849|21.808|21.035|23.139|23.319|23.409|23.283|22.653|23.265|23.552|23.193|21.754|21.035|23.355|24.092|23.193|25.278|26.087|26.267|26.429|25.314|25.009|24.739|25.926|26.087|25.099|24.757|25.368|25.566|25.836|26.609|26.069|26.339|27.328|27.148|28.856|29.216|27.238|28.766|27.148|28.407|30.744|30.744|28.766|28.946|26.968|25.62|29.396|25.35|24.883|23.031|21.754|20.676|20.496|19.867|19.058|19.777|19.633|17.17|16.559|16.523|15.48|15.102|14.671|15.156|15.498|15.3|15.048|14.635|14.293|14.113|14.581|14.024|13.988|14.024|14.131|15.48|16.792|16.109|15.821|16.559|15.534|15.839|15.354|15.318|13.502|14.563|16.379|16.199|16.361|16.72|16.738|16.379|16.181|17.008|17.709|18.159|18.338|18.428|17.889|17.08|15.3|15.48|14.851|16.001|15.414|14.578|13.928|13.854|13.38|12.916|12.173|11.746|11.895|11.792|11.7|9.62|8.31|11.152|12.953|14.402|13.705|13.51|14.16|14.662|14.624|14.253|15.414|15.321|14.773|13.742|12.349|12.303|13.835|14.996|14.532|15.349|14.392|14.624|13.38|14.388|14.949|14.762|12.769|14.638|14.015|11.592|10.589|9.312|9.287|9.349|9.904|9.25|7.599|7.636|5.531|5.488|5.45|5.494|5.855|5.793|5.008|4.89|5.17|5.232|5.326|4.89|4.827|4.858|5.762
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|29.79|26|39.36|52.72|48.39|45.14|55.61|58.5|67.17|75.83|80.89|81.61|79.44|84.5|81.61|129.28|133.61|146.25|150.94|153.83|158.17|169|153.83|147.69|154.92|152.75|153.47|165.39|178.39|189.58|200.42|196.81|187.78|200.42|205.83|200.42|195|176.58|171.17|156|144.44|145.53|139.03|124.22|130.72|115.92|130.72|143|182.36|177.31|180.56|182.36|182.36|163.94|173.33|169.36|174.42|187.78|180.56|184.17|222.08|236.53|250.97|216.67|220.28|225.69|193.19|200.42|193.19|174.78|200.42|196.81|196.81|292.5|281.67|272.64|315.97|339.44|371.94|359.31|388.19|346.67|350.28|382.78|364.72|420.69|427.92|400.83|379.17|400.83|408.06|451.39|418.89|393.61|476.67|518.19|520|552.5|631.94|669.86|659.03|657.22|626.53|579.58|572.36|608.47|631.94|660.83|630.14|594.03|640.97|664.44|695.14|606.67|585|631.94|606.67|705.07|606.67|551.6|586.81|618.4|660.83|730.35|677.99|763.75|743.89|686.11|650.9|663.54|557.01|511.87|489.31|455|415.28|452.29|437.85|432.43|421.6|366.53|351.63|317.78|317.78|304.69|273.54|231.11|234.72|229.76|227.95|229.76|221.63|233.82|237.88|246.46|231.11|221.18|221.63|233.37|212.15|220.73|226.15|245.56|245.1|232.47|225.69|202.67|204.48|203.58|199.97|198.61|192.29|176.49|187.33|185.07|173.33|157.99|169.27|175.59|188.23|195|183.72|176.49|191.84|163.4|163.85|164.31|176.04|173.33|158.89|156.18|163.4|187.78|188.23|170.17|156.63|162.5|149.41|141.74|126.84|106.98|120.07|128.19|126.39|156.63|155.73|158.89|175.14|171.08|189.13|191.84|221.63|222.99|216.22|204.48|185.07|189.58|196.35|195|195.45|184.84|185.97|181.46|170.62|176.72|188|184.17|167.01|167.92|166.11|161.6|155.28|159.79|153.02|147.38|142.19|136.77|135.87|122.78|130.45|126.16|123.23|123.68|125.71|132.03|137.22|141.06|134.51|149.86|128.65|156.63|160.02|161.6
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|3.93|3.66|3.66|3.58|3.14|2.8|3.39|3.29|3.29|3.21|2.88|2.91|2.79|2.64|2.61|2.42|2.49|2.71|2.27|2.38|2.64|2.64|2.64|2.72|2.77|2.68|2.19|2.74|3.14|3.08|3.17|3.11|3.02|3.26|3.06|3.25|3.02|2.78|2.72|3.02|3.21|4.16|3.78|2.91|2.77|2.46|3.4|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.059|6.77|7.013|7.47|7.975|8.171|8.778|8.759|9.011|9.553|9.814|10.169|10.216|10.374|10.692|10.897|10.804|10.916|10.916|11.037|11.159|11.486|10.823|10.869|11.308|11.159|11.392|11.383|11.308|11.402|11.514|11.738|11.458|11.504|11.131|11.112|10.804|10.879|10.972|10.888|10.879|10.29|9.945|9.543|8.087|7.816|10.066|11.766|12.167|11.915|11.906|12.111|11.747|11.299|11.719|12.093|12.111|11.196|11.719|11.887|11.504|11.803|11.878|11.719|11.532|11.037|10.402|10.188|9.945|9.478|9.17|8.992|10.048|10.841|11.019|11.065|11.14|11.121|10.972|10.505|10.496|10.552|10.795|10.981|10.785|10.692|11.299|11.906|12.205|12.186|12.279|11.794|11.14|11.252|11.112|11.205|10.925|10.608|11.065|10.981|10.841|10.739|10.458|9.431|9.683|9.721|9.795|9.805|9.721|9.198|8.647|8.469|8.423|8.329|8.329|8.46|8.311|8.329|8.245|7.844|7.984|7.984|7.919|7.928|8.217|8.525|8.161|8.199|8.684|8.311|7.657|7.722|7.937|8.451|8.638|8.927|8.75|8.843|8.628|8.488|8.582|9.011|8.89|8.964|8.628|8.796|8.927|9.59|9.571|9.917|9.338|9.198|8.899|8.88|8.666|8.404|8.432|8.451|9.282|9.618|9.571|9.385|9.571|9.338|9.898|9.945|9.992|9.758|10.318|10.925|10.739|10.832|11.019|11.579|11.439|11.439|10.598|9.851|9.198|9.525|9.011|8.497|9.104|8.964|9.151|9.198|11.112|10.32|9.098|8.927|8.972|8.753|9.505|8.874|8.444|7.723|7.62|7.617|6.896|6.342|6.511|6.993|7.62|7.408|8.319|8.898|10.899|10.923|11.622|12.177|12.225|11.936|11.213|10.875|10.779|10.562|11.068|10.923|11.333|11.092|11.647|10.875|10.296|11.526|12.008|12.9|10.418|9.066|8.38|7.883|7.631|7.278|7.319|7.444|6.758|6.521|6.246|5.858|5.905|5.629|5.265|5.406|5.232|5.111|4.916|4.916|4.637|4.699|4.575|5.408|5.365|5.157
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|4413|4280|4533|4720|4853|4300|4507|4633|4507|4500|4693|4853|5067|4867|4933|5100|5400|5547|5400|5867|5767|5800|5600|5407|5533|5500|5400|5267|5067|5267|5047|4767|4567|4740|4867|4533|4467|4467|4627|4867|4400|4533|4300|3867|3953|4200|4900|5267|5073|5533|5967|5893|5900|5800|5733|5867|5467|5200|5333|5667|5733|5933|5920|5667|5864|5833|6233|6400|6133|5867|6200|6000|6400|7033|7100|6967|7067|6967|7000|7200|6867|6667|6280|6000|6000|6000|6267|6667|6933|6867|7267|7733|7800|7867|8067|8267|8000|8333|8933|8867|9133|9207|8600|8200|7600|7333|7780|7633|7607|7400|7400|7800|8133|8033|7533|7533|7533|7600|7300|6800|7333|8067|8200|8067|7833|7433|7533|7600|7600|7567|7333|7800|7727|7800|7733|7967|7800|8167|7867|7400|7400|7200|6967|6833|6467|6333|6333|6467|6533|6667|6933|6833|6407|6467|6200|6000|5767|6067|6000|6467|6333|5867|5700|5727|5600|5233|5633|5527|5700|6000|5400|5333|4900|4667|4667|4273|4000|4033|3967|3867|3900|4000|3973|3933|3933|3860|3967|4233|4067|3900|3800|3867|3933|3867|4067|4267|4267|4067|3867|3733|3733|3500|3667|3800|3867|3800|3867|4400|4800|5133|5533|5400|5333|5333|5400|5267|5800|5800|5933|5867|5733|5667|5480|5947|6400|6400|6400|6440|6260|6107|5867|5867|5800|5733|5667|5667|5800|5667|5940|5787|5400|5467|5660|5267|5267|5400|5200|5160|5133|5907|6000|6133
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|3818.79|2977.96|3643.6201|4414.3901|4344.3198|3538.52|4134.1099|4904.8701|5290.2598|5955.9199|6761.7202|6866.8198|6866.8198|6691.6499|6901.8599|7077.0298|7182.1401|6901.8599|6551.5098|6691.6499|7287.2402|6236.2002|5465.4302|6096.0601|6166.1299|6376.3398|6166.1299|5780.7402|5605.5698|5640.6001|5290.2598|5115.0801|5080.0498|4379.3501|4904.8701|5185.1499|7006.96|6376.3398|6796.75|7112.0698|6831.79|7357.3101|6025.9902|7707.6602|7882.8301|10510.4404|11561.4902|12542.46|15064.9697|14714.6201|14539.4502|16116.0098|16641.5391|16466.3594|13838.75|14434.3398|17167.0605|16991.8809|18393.2793|18218.0996|18743.6191|18918.8008|19619.4902|18918.8008|19969.8398|19969.8398|19969.8398|19619.4902|19269.1504|19093.9707|20845.7109|18918.8008|20495.3594|21546.4102|18743.6191|17517.4102|17692.5801|17167.0605|16116.0098|16116.0098|16116.0098|18918.8008|17867.75|19619.4902|18743.6191|17867.75|17517.4102|16641.5391|18568.4492|20320.1895|20670.5391|21721.5801|21896.7598|20670.5391|20670.5391|23122.9805|20145.0195|19269.1504|21896.7598|20845.7109|21371.2305|23648.5|24174.0195|21721.5801|21546.4102|18042.9297|16291.1904|14451.8604|13138.0498|12393.5596|11911.8398|11605.2803|10685.6201|11167.3496|10072.5098|10510.4404|10685.6201|10247.6797|9415.6104|8408.3496|9328.0195|8671.1201|8933.8799|8802.5|9371.8096|9021.46|8758.7002|7182.1401|7269.7202|6831.79|6131.0898|5780.7402|5693.1602|5868.3301|5255.2202|5517.98|5517.98|4247.9702|3827.55|3591.0701|3240.72|3240.72|3021.75|2890.3701|2758.99|2715.2|2758.99|2715.2|2583.8201|2627.6101|2583.8201|2627.6101|2671.3999|2802.78|2758.99|2364.8501|2338.5701|2321.0601|2189.6799|2189.6799|2277.26|2277.26|2189.6799|2277.26|2233.47|2189.6799|2058.3|2014.5|2207.1899|2102.0901|1795.53|1664.15|1401.39|1313.8101|1313.8101|1226.22|1243.74|1138.63|1051.04||1094.84|1138.63|1138.63||1226.22|1226.22|1226.22|1138.63|1051.04|1226.22||||1313.8101|||1664.15||||||||||||||2452.4399|2452.4399|||||2452.4399||2540.02|2540.02|2627.6101|2627.6101||2583.8201|2496.23|2452.4399|2189.6799|2189.6799|2102.0901||2014.5|2189.6799|2102.0901||2189.6799||||2364.8501|2627.6101|2321.0601|2277.26|2321.0601|2364.8501||2540.02|2627.6101|2627.6101|2540.02|2890.3701|2540.02|2452.4399
05448|7021|/equities/natixis|STOXX600|4.11|3.947|4.403|4.51|4.591|4.484|4.618|4.736|4.833|4.827|4.913|4.927|4.94|4.913|4.94|4.94|4.894|4.935|4.843|4.833|4.833|4.87|4.725|4.688|4.833|4.838|4.838|4.924|4.929|5.023|5.112|5.074|5.047|5.09|5.101|5.155|5.085|5.09|5.047|4.994|4.994|4.859|4.833|4.779|4.618|4.645|4.833|5.386|5.396|5.396|5.423|5.396|5.396|5.327|5.316|5.233|5.209|5.238|5.246|5.149|5.155|5.289|5.268|5.265|5.265|5.268|5.324|5.343|5.316|5.37|5.155|4.994|5.155|5.316|5.235|5.364|5.262|5.214|5.235|5.085|5.021|4.967|4.956|4.924|4.897|4.838|4.902|4.886|4.835|4.564|4.814|4.79|4.779|4.537|4.782|4.725|4.661|4.57|4.701|4.54|4.516|4.486|4.473|4.459|4.269|4.188|4.118|4.116|3.909|3.92|3.936|4.027|3.947|3.888|3.909|4.108|4.132|4.027|3.834|3.63|3.764|3.866|3.759|3.705|3.49|3.49|3.49|3.485|3.49|3.49|3.49|3.49|3.49|3.71|3.686|3.761|3.732|3.705|3.727|3.759|3.705|3.974|3.898|3.885|3.694|3.598|3.59|3.522|3.41|3.329|3.233|3.27|3.302|3.273|3.173|3.034|3.034|2.98|2.98|2.902|2.765|2.669|2.658|2.631|2.661|2.76|2.79|2.792|2.824|2.781|2.685|2.658|2.653|2.685|2.658|2.551|2.672|2.685|2.712|2.739|2.792|2.881|3.007|2.878|2.841|2.857|2.9|2.857|2.767|2.579|2.66|2.701|2.628|2.382|2.349|2.448|2.325|2.251|2.104|1.944|1.883|2.138|2.308|2.333|2.439|2.685|2.963|3.012|3.07|3.209|3.274|3.274|3.045|3.029|3.176|3.168|3.27|3.303|3.536|3.554|3.528|3.522|3.529|3.622|3.612|3.564||3.364|3.349|3.02|2.824|2.841|2.783|2.817|2.718|2.619|2.697|2.66|2.759|2.767|2.718|2.8|2.808|2.816|2.563|2.579|2.603|2.624|2.425|2.75|2.955|2.963
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.3|0.4|0.3|0.3
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|10.801|10.056|12.092|12.952|12.57|11.136|12.187|11.585|12.13|13.611|14.223|15.705|15.284|16.106|16.278|18.343|19.519|21.631|22.654|22.606|23.61|23.743|21.316|21.124|24.088|23.227|24.47|22.558|23.036|24.566|26.315|26.716|24.871|25.187|24.183|23.657|24.804|22.788|22.855|20.895|21.086|19.404|16.775|15.217|15.915|13.917|12.961|13.22|15.389|17.349|18.018|19.605|22.606|20.551|18.697|19.385|21.526|23.275|23.782|23.275|32.404|31.926|35.271|32.652|33.751|33.933|31.438|26.238|24.097|22.558|25.579|25.235|21.602|24.451|22.09|22.08|27.529|28.867|33.837|36.896|39.295|34.898|39.238|44.447|41.867|48.854|46.55|44.409|43.3|40.194|43.138|44.304|42.201|31.257|32.499|42.058|42.392|41.771|46.072|46.942|43.109|43.109|40.892|40.003|40.289|41.131|54.293|51.855|50.135|46.741|57.351|56.873|54.484|50.374|46.072|53.767|50.708|58.078|49.466|40.624|45.308|45.451|49.585|48.342|46.622|51.138|48.612|45.642|45.167|46.373|43.276|41.64|40.863|38.808|35.845|39.67|39.31|35.462|36.562|32.26|29.894|27.412|25.76|25.043|22.654|19.834|20.181|20.095|19.86|19.786|19.559|19.261|18.161|18.675|18.639|17.6|17.205|18.854|19.691|21.387|21.758|19.404|19.356|18.066|17.444|16.321|15.676|16.548|16.608|15.891|16.369|15.7|17.081|17.325|16.548|15.306|15.449|15.64|14.625|14.099|13.645|13.131|13.86|14.338|14.189|12.832|12.426|12.409|11.917|10.651|10.389|9.786|9.987|9.073|8.902|9.025|8.581|7.739|6.812|5.747|7.214|6.933|7.546|7.837|7.194|7.415|8.219|8.279|8.661|9.174|9.063|8.52|8.46|7.687|6.893|6.531|6.933|6.873|7.074|6.993|7.194|7.174|6.792|6.834|6.481|6.32|5.958|5.858|5.687|5.345|5.124|5.325|5.024|4.457|4.28|3.989|4.009|3.652|3.939|3.637|3.627|3.587|3.667|3.999|4.18|4.391|4.099|4.401|3.818|5.015|4.999|5.114
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2.92|2.9|3.3|3.35|3.3|3.05|3.25|3.46|3.5|3.4|3.38|3.35|3.25|3.17|3.13|3.05|2.97|2.88|2.9|2.94|2.96|2.95|3|2.96|2.68|2.63|2.56|2.72|3.19|3.18|3.35|3.43|3.2|2.92|2.85|2.86|2.8|2.8|2.72|2.61|2.55|2.45|2.5|2.5|2.25|2.2|2.3|2.6|2.58|2.52|2.41|2.32|2.25|2.1|2.1|2.2|2.24|2.2|2.2|2.32|2.5|2.44|2.52|2.44|2.51|2.4|2.23|2.04|2|1.91|1.91|1.87|1.94|1.85|1.84|1.9|1.86|1.84|1.82|1.85|1.87|1.8|1.8|1.75|1.85|1.77|1.72|1.76|2|2.05|2.18|2.21|2.16|2.62|2.6|2.81|2.9|2.85|3.02|3.1|3.05|3.1|3.2|2.9|2.8|2.78|2.8|2.75|2.8|2.79|2.85|3.07|3.06|3.05|3.25|3.4|3.4|3.54|3.55|3.38|3.6|3.33|3.6|3.71|3.7|3.75|3.9|3.7|3.65|3.85|3.85|3.77|3.7|3.7|3.77|3.65|3.5|3.3|3.26|3.29|3.36|3.4|3.38|3.18|2.95|2.99|2.9|3|3|3.03|3|3.13|3.17|3.25|3.2|2.66|2.6|2.82|2.83|2.81|2.81|2.85|2.81|2.6|2.69|2.68|2.72|2.79|2.9|2.8|3.15|3.13|3.1|2.75|2.7|2.68|2.79|2.95|2.85|3|3.2|3.1|3.18|3.2|3.1|2.94|2.89|2.72|2.61|2.44|2.35|2.72|2.24|2.15|2.2|2.3|2.34|2.19|1.96|2.02|2.44|2.52|2.78|2.93|2.89|2.86|3.75|3.78|3.94|4.2|4.29|4.29|4.1|3.95|3.92|3.73|4|3.36|4.46|5.21|5.38|5.21|5.13|4.88|4.96|5.23|4.88|4.71|4.88|4.71|4.74|4.59|4.32|4.2|4.04|3.53|2.83|2.86|2.94|2.78|2.76|2.78|2.74|2.61|2.52|2.37|2.37|2.44|2.3|2.47|2.47|2.41
05457|8922|/equities/nordea-bank-finland|STOXX600|3.064|2.785|3.553|3.708|3.987|3.972|3.979|4.266|4.398|4.74|4.654|4.67|4.515|4.654|4.615|4.988|4.848|4.848|5.011|4.825|4.809|4.592|4.282|4.328|4.46|4.344|4.321|4.468|4.39|4.584|4.577|4.484|4.189|4.173|4.204|4.243|4.173|3.956|3.747|3.7|4.103|4.189|3.979|4.034|3.84|3.832|4.429|4.848|5.12|4.677|4.848|4.926|4.771|4.577|4.39|4.693|4.988|4.972|5.042|4.902|4.941|5.042|5.197|5.236|5.174|5.096|5.089|4.887|5.081|4.809|5.081|4.964|5.655|5.973|5.818|5.833|5.701|6.019|6.26|6.593|6.206|6.105|6.035|6.213|6.027|5.895|5.748|6.12|6.089|6.291|6.376|6.632|6.361|6.05|5.934|6.167|5.857|5.701|5.701|5.826|5.818|5.663|6.128|5.95|5.748|5.624|5.632|5.562|5.624|5.43|5.158|5.275|5.244|5.391|5.05|5.058|5.011|5.042|4.964|4.499|4.274|4.204|4.057|3.964|3.879|3.886|4.08|4.189|3.995|4.476|4.422|4.422|4.266|4.243|3.995|4.422|4.46|3.956|4.577|4.515|4.553|4.577|4.282|4.189|3.941|3.723|3.723|3.933|3.987|4.072|3.816|3.816|3.801|3.801|3.793|3.879|3.785|3.879|4.034|4.344|4.266|4.212|4.251|4.328|4.328|4.321|4.305|4.243|4.15|4.127|4.057|3.941|3.801|3.801|3.801|3.824|3.863|3.987|3.894|4.096|4.111|3.917|4.189|4.305|4.422|3.979|4.189|4.149|3.966|3.757|3.731|3.653|3.744|3.483|3.549|3.536|3.301|3.483|2.922|2.779|2.975|3.001|3.236|3.196|3.262|3.392|3.927|3.979|4.344|4.488|4.736|4.723|4.736|4.645|4.331|4.253|4.384|4.331|4.357|4.384|4.423|4.605|4.605|4.814|4.54|4.397|4.344|4.423|4.084|4.136|4.162|4.044|3.953|3.875|3.718|3.653|3.705|3.666|3.783|||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|16.37|15.64|17.93|17.82|18.77|18.63|19.98|20.08|20.06|21.43|22.05|22.75|21.97|21.75|22.02|22.53|22.24|22.94|22.48|22.21|21.86|20.52|20.19|20.08|19.92|19.79|20.14|19.76|19.6|19.98|20.03|20.03|18.85|19.06|18.52|18.36|18.23|18.15|17.82|18.01|16.85|16.72|16.96|16.72|16.96|16.69|19.65|20.46|20.41|20.22|20.3|20.35|20.41|20.57|20.19|20.73|21.27|21|20.03|20.73|20.84|20.81|20.19|19.95|19.82|20.08|20.65|20.3|19.92|19.76|19.33|19.38|19.9|20.62|19.92|19.6|19.71|20.78|20.38|19.73|19.6|19.87|19.49|19.38|18.47|19.55|19.06|19.38|19.65|20.03|19.38|19.38|19.84|19.79|20.57|20.19|20.35|21.16|20.7|20.19|20.57|19.65|18.95|19.03|17.93|18.31|18.85|19.3|19.25|18.68|18.15|18.09|17.82|18.25|18.2|18.33|18.31|17.77|17.02|16.58|16.8|17.02|15.97|16.1|16.32|16.26|16.21|16.48|16.99|17.04|17.5|17.55|18.95|18.85|17.66|17.61|16.83|16.53|16.96|16.83|16.72|16.34|16.34|16.26|16.67|16.91|17.28|17.28|17.39|18.07|19.03|18.12|17.61|17.42|16.15|14.75|15.88|16.23|16.64|16.56|16.64|15.51|15.45|16.32|16.69|16.72|16.72|17.23|17.61|18.47|17.66|17.77|16.32|16.29|16.69|15.78|15.45|15.16|14.48|14.22|14.57|15.08|14.48|13.19|13.35|12.71|14|13.41|13.06|12.65|12.22|13.14|14.43|14|14.3|15.72|14.97|14.86|14.46|13.41|13.92|13.92|14.32|14.48|14.35|14.65|14.7|15.67|17.07|18.09|18.47|17.72|18.31|18.01|17.96|17.23|17.96|17.55|18.04|18.42|18.47|19.38|19.06|17.88|19.44|20.27|19.28|20.14|19.38|18.2|17.93|17.69|16.91|17.82|17.93|16.96|17.28|16.88|17.34|18.2|17.88|18.2|20.19|19.22|19.03|19.87|19.71|20.52|19.76|21.65|21.86|22.62
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|16.9|16.1|20.4|21.2|23|22.3|22.6|23.4|23.6|25.1|25.2|26.2|26.9|23.2|23.4|23.8|25|32.7|32.6|32.4|31.9|31.8|31.7|31.9|31.1|30.6|28.7|29.9|29.9|30.2|31|33.3|31.1|31.6|31.5|29.8|30.1|29.8|30.7|32.4|33|32.2|33.2|32.8|30.2|31.2|31|33|33.2|35|34.1|34.8|37.5|35.5|36.1|37.6|37.3|37|36.2|35.6|35.6|34.1|33.8|32.3|30.7|30.5|29.5|29.9|30.5|30|32|31.6|31.5|32.4|31.8|32|30.9|29.7|30|28.2|27.9|27.4|27|26.5|25.6|29.8|31.5|31.2|28.8|30.2|31.3|30.3|33.6|31.5|31.5|32.9|32.7|30.6|30|30|30.1|29|29.7|29.7|27|25.2|25.9|26.2|24|23|23.4|22.5|21.6|23.4|23.2|22.2|21.2|19.8|18.9|17.3|18|18.6|18.4|19.3|18.4|17.6|17.1|17.7|18.1|17.8|16.6|16.9|17.5|18|16.8|17.4|16.5|17.1|17.4|17|16.9|17.1|16.8|15.1|15|14.7|15.2|14.9|14.8|15.1|15.1|15|14.7|14.5|14.4|13.4|13.2|13.4|13.4|13.6|13.5|13.6|13.4|13.4|12.9|12.7|13.1|13|12.7|12.1|12.1|12.3|12.9|13.7|12.9|11.8|12.2|12.3|13.2|13.5|13.7|13.7|14|14.5|14.8|14.4|14.6|14.6|13.6|13.6|13.3|13|13.1|13.4|12.3|12.1|12.6|12.1|12.3|13.6|13.3|14.9|16.3|16.6|16.1|16.3|15.8|14.7|14.8|15.6|15.8|17.6|17|16.8|17|18|18.5|18.2|19|18.3|18.3|19.5|19.6|20.1|20.1|20.6|19.8|19.3|18.9|18|17.5|18.5|18.4|17.9|17.8|17.1|17.2|16.4|17|16.7|15.7|15.6|15.9|14.9|14.3|13.4|12.9|12.8|11.9|13.5|13.5|13.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|29.4|27.2|30.2|32.2|31.9|33|33|34.2|35.2|35.1|35|35|33.9|33.9|32.8|32.5|32.4|33|33.2|33.3|33.5|34.6|33.6|33.4|33|32.2|32.5|33|32.7|32|32.5|32.8|32.3|31.2|32.2|32|31.8|32.2|30.2|33|34.3|34.3|34.7|35|30|32.6|35|36.8|36.6|35.4|34.8|34.7|34.7|35.2|35.6|36.4|35.2|36.2|38|37.4|37.8|37.4|36.4|36|35.8|33|31.3|32.4|31.6|31.1|33.6|33.2|35.2|35.4|35|33.6|32.6|34|33.6|33.2|30.5|30.2|31|29.6|28|27.8|28|30|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|26|24.2|27.6|29.2|29|27.9|29.4|30.3|30.2|30.7|31.5|31.5|30.7|30.4|30.4|31|31.3|31.2|31.6|30.9|30.8|29.7|30.2|29.9|29.8|30.3|30.4|29.4|29.5|29.6|30.4|29.5|28.6|28.3|28.7|28.5|28.4|27.8|27.7|27.8|28.8|29.1|27.9|27.5|26.8|25.1|29.6|31.7|24.7|33.2|33.2|33.1|33.3|33.2|33.5|33.4|33.7|32.6|31.3|31.4|33|32.4|32.4|31.9|32.4|32.6|32|32|31.8|31|29.6|29|31.1|35|34.8|35|34.8|34.6|33.4|32|32.2|32.6|34.4|34.5|33.8|33.4|33.2|32.8|33.6|33.8|33.6|32.5|32.4|31.4|31.8|34.2|34.9|34.6|34.2|32.4|32|32|31.8|32.2|33|32|32|31.6|31.5|31.2|30.8|29.8|29.8|28.6|28.8|28|27.4|27|25.5|22.4|23.8|25.1|25.3|26.2|24.8|24.3|25.2|25|25.2|26|26|27.2|27.2|27.6|25.8|26.5|24.8|23.2|23.7|20.77|21.16|22.1|21.2|21.7|19.8|18.6|19.2|19.4|19.84|20.1|20.9|21.34|21.16|21.6|21.16|20.72|20.63|20.63|21.16|21.43|21.07|20.99|20.9|22.04|16.75|21.16|21.87|22.84|23.19|23.1|22.75|21.16|20.02|20.72|20.1|19.75|20.63|19.05|18.25|18.52|18.6|18.52|20.02|18.34|18.6|18.69|18.96|19.57|17.63|17.28|18.87|18.69|20.81|18.52|18.52|20.02|18.69|17.19|14.46|13.76|16.05|15.87|16.93|19.4|19.13|19.4|21.25|25.57|14.81|29.63|30.68|29.45|29.63|29.8|26.63|26.89|29.19|29.1|29.63|29.98|32.27|33.73|38.18|37.74|37.12|35.89|34.12|32.45|33.2|32.49|32.29|31.3|28.66|27.55|27.47|26.67|26.76|26.67|27.86|27.33|27.16|27.03|27.77|27.33|26.45|26.58|26.1|27.11|25.35|27.77|28.39|27.11
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.07|18.7|22.1|24.5|24.01|24.4|26.18|26.15|28.04|31.82|33.81|32.12|30.65|31.61|33.4|31.71|31.16|33.5|32.21|32.4|32.02|31.33|27.64|27.87|29.65|28.5|30.96|30.17|31.5|33.31|32.81|32.11|30.33|30.12|29.83|29.25|29.86|26.15|26.85|23.7|23.3|22.5|21.42|19.26|17.8|16.3|19.5|25.5|29|27.47|27.94|28.8|30.22|28.42|27.53|28.35|29.83|27.9|27.51|26.95|31.8|31.1|34.35|34.03|34.22|33.9|31.3|27.11|28.46|27.58|30.03|27.72|32.25|35.76|34.25|34.22|35.74|35.15|38.8|39.81|41.65|39.05|34.15|36.38|34.13|39.95|39.52|37.94|36.74|38.41|40.44|44.75|44.67|38.3|39.3|43.9|47.5|45.4|50.3|52.65|52.3|51.5|48.3|45.56|44.11|46.6|52.88|49.97|47|48.56|50.37|49.31|49.21|45.5|40.98|45.95|43.94|47.1|45.61|36.86|39.72|39.12|43.65|44.07|44.59|48.76|47.08|41.13|40.26|41.91|37.06|37.49|36.66|33.52|30.52|32.67|31.91|29.57|31.27|29.77|27.12|28.06|25.81|23.85|22.55|21.37|21.97|22.97|22.92|23.31|25.18|24.39|23.44|23.35|23.5|21.59|21.79|22.55|22.32|24.17|24.46|23.2|22.6|21.96|21.12|20.99|20.74|21.66|20.97|20.42|20.82|19.64|18.62|19.03|18.84|18.27|17.29|16.23|16.01|16.28|15.24|15.5|16.02|16.44|15.76|14.66|14.93|14.67|14.59|13.21|14.2|13.09|14.13|13.59|12.69|12.21|11.31|11.18|11.07|9.55|10.24|9.36|11.38|13.53|13.74|14.73|18.06|17.82|18.68|18.78|19.35|20.6|20.59|19.8|19.77|19.68|20.27|21.28|22.2|23.01|22.98|21.53|20.77|17.98|17.77|17.47|17.53|17.26|16.92|17.58|17.31|18.2|17.24|15.61|15.19|14.62|14.59|13.24|14.02|14.15|13.55|13.06|14.01|15.22|15.35|15.59|15.2|16.95|15.41|18.45|18.38|19.01
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.02|6.85|7.17|7.58|6.98|6.72|7.43|8.79|9.01|10.12|9.99|9.76|9.44|9.69|10.36|11|11.04|11.3|11.94|12.01|12.58|11.94|11.34|10.91|10.92|10.92|11.38|11.08|10.87|10.89|10.25|10.12|9.84|9.65|9.48|9.69|10.02|8.86|8.58|9.01|9.09|8.02|7.58|7.79|7|7.66|9.39|9.29|10.89|11|11.08|11.15|10.29|11.3|12.2|12.16|12.05|11.64|11.79|11.98|12.24|12.24|12.76|13.37|12.91|12.84|12.58|12.76|12.73|12.43|12.46|11.83|11.83|13.22|13.33|13.59|13.7|13.85|14.08|13.7|13.44|13.37|13.33|13.44|12.99|13.1|13.22|13.44|13.1|12.65|12.01|12.05|11.38|11.11|10.89|11.41|9.95|9.57|10.1|10.74|10.17|9.86|9.5|9.09|8.69|9.25|9.27|8.97|8.79|8.52|8.79|8.69|8.65|8.63|8.86|8.88|8.82|8.75|8.5|8.33|8.86|8.86|9.01|8.94|8.15|8.41|8.11|8.18|8.52|8.58|8.11|8.45|8.54|8.45|8.63|8.67|8.71|7.21|7.13|7.13|7.1|7.08|7.13|7.08|7.13|7.06|7.1|7.1|7.06|7.06|6.89|6.85|6.76|6.66|6.68|6.44|6.49|6.72|6.85|7.21|7.23|7.23|7.25|7.55|7.25|7.11|7.21|6.65|6.65|6.27|6.03|5.93|6.03|5.97|5.97|6.03|5.95|5.76|5.63|5.37|5.44|5.24|5.26|5.14|5.31|5.58|6.16|6|5.56|5.53|5.76|5.91|5.95|5.92|5.75|5.64|5.28|5.05|4.3|4.17|4.42|4.69|5.04|4.99|5.66|5.4|6.55|6.64|7.17|7.23|7.39|7.86|7.87|7.49|7.79|8.56|8.59|8.94|8.68|8.06|8.15|7.92|7.43|7.78|8.63|8.38|9.42|9.12|8.26|7.87|7.37|7.26|7|6.74|6.51|6.42|5.9|5.51|5.28|5.04|5.01|4.74|4.64|4.56|4.46|4.38|4.22|4.27|4.26|4.81|4.72|4.63
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|7.85|8|9.8|9.9|10.1|10.82|11.23|12.1|12.56|12.52|13.95|14.69|14.76|14.52|15.75|16|16.2|16.65|17.05|16.7|16.4|13.05|12.61|13.06|14.01|14|13.8|14.2|14.5|15.23|14.5|14.4|13.8|13.81|12.85|12.95|12.55|10.9|11.3|13|11.1|11.05|10.25|10|9.5|9.55|11.4|11.7|12.15|10.7|11.35|11.45|10.8|10.6|10.9|11.75|11.9|12.55|12.4|12.3|13.75|14.25|14.05|14|14.2|12.05|12|13.45|13|12.9|13.45|12.75|13.15|15.6|16.4|17|18.35|19|17.95|17.65|16.75|16.05|15.1|15.1|14|15.9|17.05|18.15|17.65|18.1|18.5|17.7|23.45|25.05|26.85|27.5|26.3|26.4|26.3|29.8|30.1|29.5|38.1|38.75|39.7|39.6|38.1|36.6|36.75|36.05|36.9|41.1|42.45|42.9|42.5|43|45.1|43.85|44.1|37.75|38.2|36.3|36.5|35.65|37.2|36.5|40|35.7|33.8|36.95|36.4|36.8|38.7|40.6|44.4|47|46.85|47.25|43.85|48.1|48.5|52|50.15|47.6|46.4|47.15|47.5|46.85|47.1|47.15|49.2|47.75|46.5|40.7|40.75|37.7|37.4|38.35|39.8|38.1|39.2|40.1|39.8|39|40.7|40.05|38.55|39.25|40|42.9|44|41.2|39.05|41.6|41.2|42.5|44.65|45.5|45.75|45.5|45|48.5|46.8|46.1|42.7|36.4|40.4|44.02|42.52|39.93|40.3|40.98|42.43|45.56|47.19|45.29|42.2|41.43|36.76|33.26|37.75|44.74|48.92|46.56|54.91|60.67|69.43|64.66|65.8|65.93|63.98|58.63|56.22|54.5|51.64|51.37|52.55|49.87|49.19|45.2|47.15|45.15|42.25|44.06|44.7|45.11|46.83|43.61|41.34|38.8|38.12|38.66|33.67|33.63|35.39|36.62|36.98|34.12|34.26|33.94|33.58|33.13|32.9|33.13|32.9|32.04|32.67|34.03|31.13|36.08|36.3|36.3
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.12|5.03|6.13|6.25|6.75|6.7|6.75|6.72|6.95|6.88|6.71|6.55|5.96|5.96|6.05|6.45|6.5|6.67|6.53|6.43|6.38|6.36|6.07|5.91|5.97|5.91|5.98|5.85|5.6|5.64|5.5|5.53|5.56|5.39|5.15|5.1|5.09|4.89|5.4|5.12|5.12|4.46|4.26|4.17|3.64|3.52|3.25|3.71|4.11|4.08|4.14|4.08|4.38|4.32|4.14|4.14|3.97|3.76|3.73|3.73|3.62|3.78|3.83|3.54|3.28|3.12|2.91|2.94|2.77|2.78|2.8|2.73|2.6|2.88|2.96|2.88|2.87|2.94|2.86|2.54|2.38|2.36|2.5|2.46|2.48|2.47|2.52|2.39|2.19|2.19|1.91|1.89|1.88|1.9|1.96|1.95|1.94|1.88|2.21|2.16|2.06|2.03|2.08|1.96|1.93|1.85|1.8|1.95|1.82|1.71|1.65|1.49|1.48|1.39|1.33|1.34|1.25|1.27|1.22|1.09|1.15|1.23|1.27|1.31|1.38|1.25|1.21|1|0.95|0.96|0.97|0.95|0.94|0.93|0.97|0.94|0.9|0.91|0.92|0.93|0.89|0.94|0.91|0.9|0.89|0.91|0.94|0.95|0.96|0.98|0.96|0.98|0.99|1.02|0.99|0.97|0.99|0.97|1|1.04|1.07|1.07|1.1|1.12|1.09|1.05|1.05|1.09|1.04|1.1|1.07|1.14|1.14|1.17|1.11|1.06|0.99|0.98|1.03|1.06|1.09|1.09|1.12|1.01|1|1|0.99|1.03|1|0.99|1.03|0.96|0.95|0.94|0.97|1.01|0.99|0.9|0.9|0.93|0.87|0.84|0.85|0.84|0.94|0.96|0.94|0.94|0.94|0.97|0.92|1.01|1.02|1.03|0.96|0.96|1.03|1.1|1.19|1.17|1.19|1.2|1.13|1.19|1.28|1.23|1.37|1.19|1.15|1.05|0.97|1|1.01|0.99|0.98|0.94|0.92|0.89|0.89|0.86|0.88|0.87|0.86|0.88|0.89|0.9|0.94|0.92|0.87|0.93|0.86|0.85
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|21.27|20.13|21.5|24.85|27.15|25.98|26.48|26.68|28.23|28.85|29.5|29.52|28.75|28.55|28.77|29.32|29.3|30.1|29.93|30.5|30.62|29.77|28.8|27.93|27.85|27.95|27.93|26.25|26.3|26.73|26.93|26.95|25.88|25.93|26.8|26.6|26.75|25.88|27.55|27.32|27.5|27.41|27|26.45|23.86|21.86|27.23|30.02|31.05|30.45|30.56|30.32|31.15|31.13|30.8|32.34|33.33|32.8|34.77|35.48|35.44|35.31|34.98|33.18|32.59|31.95|31.7|31.36|30.76|29.5|30.48|30.51|30.82|31.4|31.36|31.95|32.67|32.1|31.73|30.62|30.93|31|31.88|32.3|30.68|30.75|31.38|33.12|34.95|34.53|33.3|32.9|35.2|35.35|35.13|33.99|33.59|34.75|35.3|34.53|33.96|33.77|33.08|32.2|31.38|30.45|31.23|32.26|32.03|32.3|32.05|32.65|32.15|32.6|32.65|33.38|32.33|31.28|29.75|29.05|29.35|29.2|28.35|28.73|28.25|27.05|26.09|25.75|27.3|26.01|27|27.88|28.7|29.86|27.91|28.95|29.33|27.63|27.38|28.61|29.7|29.71|26.55|27.23|27.68|26.27|26.07|26.52|27.15|27.5|29.1|29.2|28.6|29.2|29.68|29.43|27.75|27.4|28.55|30.9|29.5|28|28.05|28.23|27.68|26.27|26.38|25.32|26.82|26.75|25.77|25.35|23.9|23.75|24.02|23.27|22.65|21|19.32|18.88|18.12|19.07|17.6|17.45|18.85|18.88|19.68|20.87|20.37|19.56|18.99|18.29|20.65|20.15|19.74|19.88|19.65|19.76|20.17|19.56|20.08|18.92|18.99|20.03|18.85|19.17|20.22|20.19|20.58|23.14|23.85|23.94|24.75|25.28|24.44|24.48|24.82|25.21|25.23|25.41|25.53|25.41|24.89|25.5|25.87|26.27|26.59|26.55|24.89|24.8|25.09|23.46|23.82|23.62|24.19|22.76|22.96|23.07|23.85|24.16|23.85|23.85|23.89|23.39|23.48|23.07|22.58|22.37|20.87|24.05|24.59|24.75
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|32|32|33|33|33|32|32|32|34|34|34|35|34|34|34|34|33|33|33|33|32|32|31|31|30|29|28|27|27|27|27|28|28|28|29|29|29|30|31|30|31|32|32|31|31|31|34|35|36|37|37|34|35|35|34|34|34|34|34|34|35|35|31|30|30|30|30|30|30|29|31|29|29|29|29|29|30|30|30|30|28|28|29|28|29|29|29|31|31|32|32|32|32|32|33|33|32|32|34|35|35|34|32|32|32|32|30|32|33|33|32|31|31|31|32|31|32|32|32|29|31|31|32|34|34|33|32|32|32|32|30|30|29|29|27|27|27|27|26|27|27|27|26|26|25|26|27|27|26|27|27|27|27|29|29|30|30|31|32|32|30|30|31|31|31|31|32|30|33|33|31|31|30|31|31|30|32|32|32|32|32|31|29|30|30|29|33|35|34|32|32|32|34|36|35|31|33|33|30|29|32|33|36|36|36|38|39|37|39|42|44|44|43|42|43|43|42|42|40|42|44|43|43|47|44|43|38|36|35|35|31|31|31|30||31||31|31|31|31|31|32|32|||33|33|35|34||35
05484|8790|/equities/ryanair-holdings|STOXX600|2.447|2.186|2.531|2.616|2.535|2.572|2.799|2.82|2.771|2.588|2.493|2.51|2.467|2.594|2.617|2.755|2.64|2.707|2.835|2.821|2.799|2.926|2.898|2.761|2.727|2.609|2.799|2.722|2.75|2.891|2.926|2.926|2.79|2.848|2.761|2.708|2.761|2.584|2.327|2.168|2.214|2.175|1.961|1.886|1.629|1.587|1.71|2.267|2.415|2.433|2.41|2.503|2.591|2.609|2.538|2.475|2.457|2.496|2.535|2.475|2.637|2.655|2.662|2.609|2.553|2.546|2.394|2.227|2.274|2.098|2.151|2.059|2.14|2.546|2.609|2.697|2.687|2.605|2.486|2.362|2.337|2.397|2.45|2.376|2.386|2.383|2.362|2.221|2.179|2.073|1.992|1.869|1.763|1.78|1.816|1.816|1.731|1.671|1.707|1.823|1.773|1.816|1.876|1.908|1.926|1.929|1.886|1.745|1.675|1.626|1.657|1.791|1.881|1.867|1.904|1.826|1.826|1.773|1.768|1.643|1.78|1.833|1.763|1.837|1.957|1.747|1.435|1.34|1.278|1.34|1.375|1.304|1.234|1.181|1.16|1.146|1.128|1.119|1.114|1.072|1.119|1.049|0.881|0.843|0.862|0.931|0.953|0.963|0.966|1.017|1.008|1.01|0.996|1.012|1.037|1.031|1.093|1.123|1.141|1.087|1.111|1.128|1.044|1.022|0.923|0.931|0.975|0.992|0.987|0.961|0.943|0.952|0.922|0.917|0.867|0.878|0.832|0.82|0.811|0.807|0.802|0.754|0.732|0.67|0.635|0.705|0.737|0.776|0.635|0.581|0.59|0.546|0.596|0.589|0.652|0.617|0.593|0.608|0.529|0.458|0.643|0.687|0.675|0.65|0.576|0.599|0.745|0.838|0.825|0.834|0.82|0.876|0.746|0.731|0.723|0.761|0.746|0.753|0.753|0.78|0.706|0.798|0.828|0.825|0.799|0.795|0.808|0.79|0.723|0.723|0.805|0.701|0.629|0.589|0.519|0.482|0.515|0.522|0.529|0.501|0.492|0.495|0.5|0.522|0.507|0.489|0.462|0.495|0.477|0.559|0.558|0.6
05487|7037|/equities/saipem|STOXX600|0.783|0.7138|0.7968|0.8447|0.9013|0.8824|0.8824|0.8623|0.8837|0.9038|0.9051|0.9101|0.8711|0.8736|0.8673|0.8573|0.8384|0.851|0.8547|0.8623|0.8724|0.827|0.7603|0.7389|0.7188|0.7377|0.7402|0.7125|0.6961|0.7163|0.6772|0.6798|0.6344|0.6332|0.6206|0.6143|0.6118|0.5992|0.6344|0.6508|0.6256|0.6156|0.5841|0.5589|0.5098|0.5274|0.7112|0.783|0.7994|0.7893|0.7968|0.7817|0.7666|0.749|0.6634|0.7616|0.7968|0.7742|0.8371|0.856|0.924|0.9026|0.856|0.885|0.861|0.8333|0.8245|0.8245|0.8346|0.7842|0.8044|0.7628|0.8182|0.8409|0.7691|0.7679|0.8283|0.8006|0.7679|0.7477|0.7301|0.7175|0.7226|0.6785|0.6294|0.613|0.6496|0.6924|0.7465|0.7175|0.715|0.7553|0.8069|0.7931|0.7817|0.7792|0.7679|0.8119|0.8107|0.8044|0.8107|0.8258|0.817|0.7591|0.7238|0.7465|0.7956|0.7427|0.7352|0.7163|0.6697|0.6722|0.6823|0.6433|0.6546|0.6181|0.6181|0.5791|0.6382|0.6168|0.6294|0.6294|0.5627|0.5287|0.5488|0.5426|0.4733|0.4544|0.3978|0.4104|0.423|0.428|0.4041|0.4255|0.4217|0.4406|0.4519|0.4469|0.4469|0.4809|0.4683|0.4595|0.4444|0.4909|0.4884|0.4733|0.4796|0.4985|0.5048|0.5136|0.5174|0.4985|0.4972|0.5174|0.5161|0.4909|0.4821|0.4796|0.4821|0.4784|0.4796|0.4746|0.4897|0.4771|0.4695|0.4909|0.4771|0.4557|0.4607|0.5111|0.4859|0.4796|0.4444|0.4532|0.4381|0.4356|0.4318|0.4079|0.3865|0.3865|0.3953|0.4003|0.3865|0.3651|0.3588|0.4003|0.4418|0.4486|0.4193|0.4096|0.4167|0.4408|0.4496|0.4382|0.4405|0.4538|0.4525|0.4375|0.3992|0.3771|0.4076|0.3901|0.3992|0.3953|0.3784|0.3875|0.4518|0.4486|0.4856|0.5383|0.5851|0.6014|0.5991|0.5887|0.5903|0.6176|0.6326|0.6508|0.6602|0.6696|0.6488|0.6371|0.5884|0.6508|0.708|0.6735|0.6992|0.6979|0.6664|0.6501|0.6729|0.6469|0.6397|0.6241|0.6153|0.5949|0.5793|0.5734|0.5851|0.5916|0.5867|0.5754|0.5786|0.5819|0.6254|0.6228|0.6183|0.6163|0.5396|0.6566|0.6599|0.6316
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|6.59|6.02|6.72|7.1|7.5|7.55|8.1|8.47|8.45|8.37|8.56|8.6|8.46|8.46|8.4|8.8|8.8|9.62|9.41|9|8.79|8.75|8.8|9.2|9.09|9|8.77|8.6|8.56|8.63|8.74|8.55|8.4|8.5|8.48|8.5|8.08|8.45|9.1|9.2|9.3|8.9|8.55|8.3|8|7.7|7.85|9.2|9.4|9.41|9.4|9.5|9.45|9.41|10|9.9|9.75|9.6|9|8.96|9.5|9.9|9.61|10.15|10.07|10.35|10.2|9.5|8.8|8.6|10.65|10.42|10.85|11.15|10.8|10.8|11.7|11.7|11.5|11.44|10.8|10.9|11.5|11.32|10.8|10.84|10.51|11|9.84|10|9.74|9.5|9.81|9.2|9.2|10.4|10|9.4|9.78|9.2|9.04|8.8|8.95|8.2|8.41|8.6|8.8|8.7|8.5|8.04|8.44|8|7.98|8.84|9|8.6|8.25|8.26|7.99|7.2|7.3|7.78|7.67|7.34|6.52|6.76|6.6|5.87|6.12|6.81|6.95|6.99|7.22|7.2|6.9|6.73|6.4|6.44|6.7|6.42|6.35|6.51|6.32|6.3|6.24|6.16|5.92|6.26|6.2|6.26|6.3|6.23|5.96|6.2|5.86|5.2|5.14|5.41|5.4|5.38|5.56|5.56|5.38|5.4|5.6|5.6|5.63|5.52|5.5|5.65|5.4|5.28|5.52|5.7|5.4|5.43|5.8|5.7|5.42|5.92|6.03|6.2|6.88|7.2|7.5|7.2|6.36|6.39|6.16|5.72|5.84|5.72|5.5|5.11|5.08|5.31|5.05|4.98|4.04|3.87|4.2|4.61|4.91|5.95|5.89|6.09|7.6|8.07|9.08|9.86|9.75|9.82|9.01|8.64|8.17|8.07|8.38|8.04|8.01|8.41|8.58|8.41|7.87|8.31|7.64|8.07|7.4|7.3|7.06|7.06|6.96|6.91|6.73|6.73|6.59|5.99|5.99|5.65|5.99|5.89|6.05|6.19|5.99|5.62|5.38|5.11|5.11|5.21|4.54|5.42|5.05|4.96
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|38.65|37.89|40.38|40.86|42.59|39.52|40.19|41.53|42.78|43.16|44.22|46.13|45.27|45.08|43.16|44.89|45.75|46.04|45.94|46.71|47.19|45.08|45.37|44.22|43.45|44.12|42.59|41.91|42.39|44.5|42.3|42.39|41.63|41.82|43.35|42.78|43.54|41.24|42.3|41.53|40.86|40.09|37.89|35.49|34.14|31.94|36.45|41.53|41.72|40.86|41.72|41.05|39.61|39.71|38.75|38.75|40.28|40.86|40.67|41.63|44.12|42.2|43.64|39.42|41.82|42.68|42.01|38.94|38.94|34.14|35.58|34.53|39.9|42.78|42.59|44.31|43.93|43.54|42.49|41.63|41.34|41.43|39.13|43.35|40.95|41.43|41.53|40.67|40.09|38.17|40.67|40.19|37.41|35.97|35.58|36.45|35.2|34.62|36.54|38.94|38.94|38.75|40.19|37.41|37.02|37.41|36.83|37.02|35.1|34.72|34.53|34.91|36.06|36.83|36.54|37.69|36.25|40.67|39.52|39.13|40.28|41.34|41.43|43.54|41.24|42.3|40.48|43.35|42.78|43.54|43.74|45.46|49.01|51.12|50.07|51.03|51.22|48.82|47.96|43.74|41.82|39.42|38.65|39.32|38.94|38.08|40.09|40.38|41.34|42.3|44.6|42.11|42.59|43.74|43.74|41.24|38.56|37.21|37.21|38.27|36.54|35.58|35.97|35.97|36.45|34.53|35.68|35.58|35.68|35.2|33.76|33.09|32.03|32.03|30.31|27.62|28.01|29.06|30.02|28.01|28.39|29.73|27.05|26.28|26.86|26.09|26.76|26.86|24.65|25.51|25.7|25.8|27.34|27.24|27.05|27.62|28.97|28.39|27.81|26.66|26.47|27.43|28.58|31.08|30.31|29.92|32.32|34.34|38.65|39.04|39.32|41.05|41.63|41.43|40.95|42.49|45.65|44.7|45.27|46.61|46.23|43.26|40.57|42.2|42.87|42.49|43.06|42.59|42.97|41.63|41.15|39.8|42.01|41.91|41.05|40.19|38.37|37.41|39.42|41.24|40.57|42.11|42.97|44.7|43.64|41.24|40.76|42.97|39.71|45.27|47.38|49.59
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.816|4.24|4.471|4.953|4.85|4.721|5.036|5.197|5.743|6.205|6.231|6.282|6.321|6.282|6.398|6.102|5.929|6.064|6.006|6.199|5.961|6.045|5.511|5.492|5.473|5.499|5.794|5.691|5.492|5.672|5.865|5.794|5.666|6.083|5.845|5.929|6.154|5.788|5.608|5.351|5.634|5.377|4.985|5.107|4.612|4.317|4.978|5.987|6.327|6.038|6.122|6.07|6.173|6.045|6.096|6.025|6.366|6.655|6.758|7.015|7.117|7.002|6.944|7.047|6.873|6.822|6.514|6.777|6.578|6.077|6.302|5.987|6.616|7.066|6.957|6.905|7.426|7.323|7.323|7.458|7.426|7.484|6.976|6.822|6.597|6.764|6.308|6.507|6.43|7.072|7.137|7.143|7.002|7.149|7.047|7.792|7.779|7.612|7.657|7.535|7.522|7.657|7.573|7.227|7.072|7.124|7.105|7.072|6.976|6.822|6.726|6.648|6.636|6.52|6.424|6.456|6.616|7.162|7.098|6.893|7.053|6.97|7.214|7.259|6.989|6.938|6.893|6.873|6.391|6.327|6.391|6.385|6.34|6.751|6.905|7.04|7.175|6.995|6.905|6.809|6.758|6.86|6.693|6.276|5.942|5.833|5.916|6.141|6.102|6.192|6.147|6.006|6.038|6.122|5.878|5.775|5.717|5.82|6.064|6.192|6.43|6.456|6.507|6.391|6.379|6.353|6.347|6.369|6.504|6.504|6.475|6.472|6.424|6.176|5.942|5.845|5.939|5.894|5.624|5.624|5.412|5.245|5.181|5.039|5.02|4.432|5.309|5.434|5.029|4.922|5.057|5.067|5.308|4.884|4.787|5.096|4.7|4.517|3.89|3.436|3.475|3.861|3.948|4.025|5.019|4.729|6.36|6.997|7.617|7.589|7.683|7.655|7.523|7.258|6.841|6.671|6.908|7.144|7.116|7.087|7.201|7.267|7.277|7.248|7.39|7.513|7.239|7.059|6.766|6.548|6.595|6.434|5.763|5.422|5.166|5.025|4.958|4.873|4.854|4.443|4.258|4.296|4.22|4.272|3.984|3.776|3.582|3.61|3.26|4.05|4.107|4.026
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|56|54|56|60|59.8|63|64.8|71|72|71.6|73.1|70.4|69|71.5|69|70.8|67.3|65.7|65.8|64.3|63.2|66.2|60.3|59.4|58.1|54|57|54.1|50.7|53|48.5|47|45.1|44|45.6|45|45.1|42.2|39.8|41.6|40.9|39.9|35.2|34.1|33|30.7|34|34|31.6|28|28.2|27.6|31.2|33.5|36|37.2|38|39.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.58|11.53|13.49|14.06|14.52|14.19|14.23|14.41|14.69|14.98|15.05|15.02|14.59|14.9|15.02|14.17|13.61|13.61|13.37|13.48|13.63|14.04|14.17|14.04|13.65|13.68|13.42|12.66|12.68|12.9|12.64|11.9|11.42|11.41|11.58|11.92|11.3|11.96|12.91|13.03|12.34|12.13|11.48|11.21|9.96|10.06|12.17|12.76|13.26|13.21|13.37|13|12.76|12.77|12.76|13.26|13.61|13.25|13.65|14.58|14.29|14.14|14.14|13.65|13.25|12.68|12.44|12.68|12.77|12.2|13.14|12.94|13.37|13.5|13.93|13.74|13.01|12.22|11.32|11.28|11.77|12.29|11.9|11.39|10.94|10.63|12.14|12.02|11.77|12.33|12.39|12.39|13.49|13.74|14.41|13.99|13.12|14.18|13.61|13.06|13.26|13.12|12.76|12.2|12.14|11.9|13|12.06|12.02|11.04|10.69|10.79|11.06|11.77|11.41|12.02|10.98|10.71|10.63|10.42|10.67|10.79|10.44|10.06|10.18|10.06|8.25|8.72|9.09|7.6|8.55|9.57|9.09|9.09|8.62|8.46|8.25|8.66|9.14|8.78|8.83|10.78|9.86|9.91|9.84|9.69|10.19|11.04|10.87|10.96|11.28|10.93|10.87|10.27|10.23|10.28|9.93|9.95|10.27|9.16|8.78|8.95|8.88|9.26|9.44|8.86|9.21|9.57|9.95|10.13|9.96|9.82|7.85|7.9|8.07|7.65|7.11|6.56|6.48|7.21|7.63|7.68|7.6|8.72|8.34|8.38|8.34|8.37|8.18|7.35|7.57|7.57|8.52|8.9|8.63|8.98|8.7|8.13|7.68|7.44|7.48|9.74|10.65|10.18|10.27|10.07|9.96|10.52|10.8|11.49|11.91|12.58|12.3|12.63|12.24|12.63|12.13|11.9|12.47|12.8|13.15|13.03|12.8|13.49|13.58|13.25|12.71|12.61|12.87|12.95|12.74|13.21|13.06|12.91|12.41|11.63|11.43|10.91|11.3|11.58|11.52|11.69|11.48|11.41|11.52|12.8|12.8|12.69|12.13|14.36|14.31|14.15
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|19.9|19.4|20.8|21.4|21.8|20.4|21.5|21.9|22.8|23|23.7|23.8|23.6|23.3|22.6|22.2|22.4|22.2|21.8|22|22.8|23.3|22.4|21.3|21.1|21.1|19.9|19.3|19|19.6|19.5|19.6|19|18.6|18.3|18|17.4|16.9|17|16.3|16.1|16.1|16.1|15.7|14.8|14.3|15.2|16.4|16.5|16.1|16.4|16.4|16.1|15.7|15.9|15.7|15.7|14.9|14.9|14.7|16|15.7|15.6|14.9|14.7|15|14.3|14.3|13.3|13.6|13.8|13.6|15|15.6|14.9|14.7|14.4|14.4|14.2|13.4|13.1|12.9|13.5|13.8|13.3|13.7|13.2|13.4|13.3|13.2|13.5|13.1|12.6|12|11.8|11.7|11.5|11.4|11.7|12.1|12.2|12.8|13.7|13.1|12.7|12.9|12.5|12.7|11.5|11.4|11.1|11.4|11.8|12.2|11.9|12.6|12.5|11.6|11.6|12.1|12.4|13.3|13.9|13.8|13.5|12.9|13.2|13.5|14.2|14.7|15.2|15|16.1|17.1|15.8|16.1|15.9|15.8|15.8|15.7|15.4|14.9|15|15.1|14.8|14.7|14.6|14.6|14.8|14.6|15.1|14.9|15.3|15.6|15.7|15.6|15.4|14.5|14.8|14.7|14.6|14.3|14.1|13.6|13.5|13|12.9|13.7|14|13.8|13.3|13|12.1|11.6|11.3|10.9|10.9|10.8|10.5|10.6|10.9|11.2|10.9|10.1|10.3|11|10.8|11|10.1|9.6|10.4|10.7|11.5|11.5|11.2|11.5|11|10.4|10|9.5|9.2|9.3|9.7|10.3|10.9|11.1|12.2|12.1|12.9|13|13.3|12.8|12.9|13.2|12.6|13|13.6|14.1|13.7|13.9|13.9|14.5|13.9|14|14.6|14.2|13.4|13.4|13.4|12.7|11.5|11.3|11.3|11.3|11.4|10.6|10.6|10.5|11.4|10.6|10.4|10.7|10.8|11.1|11|10.9|10.4|10.2|9.8|11.1|11.6|11.7
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|38.43|35.34|40.76|42.56|45.14|44.88|45.92|46.95|48.75|50.04|52.36|54.17|49.78|50.04|48.75|51.33|50.82|52.11|51.85|52.62|52.62|50.56|46.43|45.4|46.95|46.69|47.21|47.98|47.72|50.3|47.98|47.21|45.92|47.46|46.43|47.21|44.63|42.05|38.69|38.69|37.92|37.66|34.82|35.6|32.76|31.47|38.69|43.85|45.92|44.63|46.95|46.95|47.72|48.75|50.04|49.01|50.04|50.56|51.33|50.04|50.56|50.82|52.62|52.11|50.3|48.24|47.21|45.14|45.92|43.34|46.69|47.21|52.36|53.4|53.14|52.11|54.43|57.01|59.59|59.59|58.55|56.75|52.11|52.88|51.07|52.11|50.82|54.69|55.98|61.65|61.39|59.07|53.65|51.59|52.62|59.59|54.69|54.69|55.46|57.78|57.78|54.94|56.49|56.75|55.2|58.04|55.98|53.14|53.4|49.01|47.98|48.49|49.27|49.78|50.04|51.07|51.59|50.56|47.21|46.95|48.49|47.72|47.46|46.95|42.82|45.14|44.37|40.76|40.5|39.98|39.98|41.01|43.08|42.3|40.76|43.85|42.05|42.82|42.56|40.76|41.79|43.08|38.48|38.01|35.71|36.86|38.01|38.48|38.01|38.25|38.94|40.09|38.94|41.01|41.01|43.31|42.16|42.62|45.16|44.93|45.39|44.7|45.39|46.54|46.31|46.54|47.46|45.62|46.77|46.31|48.61|46.31|44.93|45.62|44.7|42.16|42.85|44.47|40.32|41.01|37.78|37.78|40.55|38.01|36.63|36.63|39.63|39.4|36.17|36.17|38.71|40.32|40.55|38.48|34.1|35.25|33.18|32.49|28.8|26.03|28.57|33.18|35.94|37.32|42.16|43.77|56.68|56.22|58.98|62.67|61.75|60.36|59.9|62.21|60.36|61.28|61.75|58.75|59.9|62.21|60.59|59.67|56.91|54.83|56.45|54.6|51.61|52.53|52.07|51.61|51.38|51.38|46.77|45.62|45.16|45.62|45.62|46.08|45.85|44.24|43.54|43.31|42.39|42.16|41.01|37.32|36.86|36.63|34.56|39.63|41.24|41.7
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|84.37|74.9|89.24|90.1|96.7|101.87|103.88|102.16|103.88|103.88|107.03|109.9|105.6|104.45|102.73|108.47|110.19|117.65|116.22|115.93|110.76|118.23|116.22|113.92|113.35|114.78|111.63|110.76|110.76|113.92|110.48|111.91|107.32|110.19|107.9|107.03|106.17|112.49|111.34|100.43|104.45|104.45|104.74|97.56|83.79|74.61|84.94|89.53|93.26|96.7|98.71|104.16|110.48|108.47|106.46|104.74|106.17|105.6|105.03|109.04|109.62|109.04|113.06|105.89|107.32|109.62|108.47|105.31|102.73|96.7|94.7|90.68|90.1|100.15|101.58|103.02|103.88|92.97|93.83|94.7|92.4|90.39|84.37|93.26|86.09|93.55|91.83|91.83|88.38|90.68|96.13|97.56|119.37|113.63|114.78|121.1|117.65|116.5|115.93|118.8|118.23|117.65|113.35|114.21|103.3|112.49|110.48|104.16|103.3|104.45|117.08|117.08|121.67|117.08|113.06|123.68|110.76|110.48|123.68|106.75|109.04|117.08|113.63|117.65|118.8|133.72|121.38|106.17|107.9|100.43|90.68|103.3|91.83|90.68|85.51|86.37|86.09|84.08|84.37|78.91|78.05|79.77|75.76|69.73|66.57|66|66.29|66.29|66.86|68.87|68.3|67.72|65.43|66|65.43|67.72|64.57|68.87|69.73|69.44|71.45|71.74|70.3|65.43|68.3|70.02|69.44|66|67.15|69.16|71.45|70.59|72.6|74.61|70.59|70.02|71.74|76.33|75.76|72.31|63.99|64.28|66.57|69.44|70.59|68.3|71.74|68.87|66|64.28|65.71|65.43|65.71|63.7|59.11|56.24|50.5|53.66|49.36|43.76|51.8|47.35|52.37|54.38|54.52|55.96|57.39|57.97|57.39|57.82|59.97|59.97|59.11|52.08|45.48|42.33|43.33|42.33|42.76|42.9|42.54|39.89|38.17|39.46|37.3|36.01|36.73|36.01|38.45|35.87|34.87|34.58|32.43|31.85|32.28|32.71|32.14|30.99|31.78|32.14|31.57|31.57|31.42|32.14|30.85|32.28|30.35|28.7|25.11|28.84|27.55|27.83
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|50|49.2|56.5|57.5|58|54.5|58|61|65|67|69.5|71.5|68.5|69|68|79.5|77.5|76|76|77|78|76|74|68|64.5|61.5|65.5|65.5|66|69|68|66|64.5|66.5|67.5|65.5|65.5|59.5|59|56|61.5|60|71.5|67.5|66.5|65.5|64.5|72|72|91|95.5|95.5|94.5|99.5|100.5|100.5|101.5|100||100.75|100.5|101.38|101|97.5|98|95.75|96.25|95|93.62|85.75|89|86.25|97.75|101.62|100.25|100.25|99|99.5|97|96.25|96.5|93.38|90|97.5|96.5|100|100.5|98.75|97|95|93.75|93|91|86.5|82.5|81.5|80.75|80.75|82.62|80|76.25|77.5|76.75|75.62|75.25|73.5|75.5|76|77.5|77.88|77.75|77.5|80.38|80.75|82.5|80.75|76.62|77|75.75|73.75|75|72.62|71.62|68.5|70|69.75|72.5|73.88|72.5|73.75|71.5|73.12|75|76.25|75.25|79|78|76.88|75.25|71.5|71.88|71.12|73.75|73.75|74.75|73.5|74.75|76.5|76.25|76.75|77.5|78.5|79.5|77.75|78.38|73.38|73.75|74.5|75.25|77.5|77.25|78.75|77.62|76.12|74|74|74.38|74.5|73.75|74.25|78.75|78.5|72.62|69.12|67.5|66.62|66.75|66.62|64.38|64.25|58.75|57.75|55.62|31.25|53.75|55|56.5|55.5|54.75|52.25|53.5|53|53|56|56.25|61.25|62|60|58|49.75|55|58.25|60.25|60.81|60.81|60.43|65.78|65.21|65.01|67.88|67.5|69.03|66.93|67.5|66.54|67.88|71.23|69.8|70.75|70.37|69.8|68.65|67.69|70.94|71.52|70.37|68.07|68.46|69.41|69.13|67.31|68.07|66.54|65.97|65.21|64.63|64.06|60.43|61.57|60.81|60.62|59.66|60.23|61.19|57.17|55.45|54.02|53.54|49.91|55.45|56.89|58.32
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|46.5|43.8|45.4|45.4|46.7|44.5|46|46.1|48.4|48.5|50.6|52.3|50|48.9|48.1|46|45.6|46|48|49.9|49.4|49.4|48.5|47|46.4|46.2|41.1|40.1|40.1|41.9|40.9|40.8|40|39.8|38.8|38|39|37.3|36.6|35.6|33.9|32.9|32.9|29.9|28.5|27.7|31.8|34.6|34.9|33|34.1|35.3|36|34.6|33.2|34|34.6|32.6|31.5|33.2|37.4|36.1|36.8|34.3|34.5|36|33.8|32.1|30.8|28.7|28.4|26.5|29|33.3|33.2|33.7|32.9|32.5|30.1|30.4|28.4|28.6|26.7|28.4|26.7|27.9|28.5|28.8|28.9|28.7|29.2|28.4|26.1|24.9|24.1|25.2|23.9|23.7|26.8|27.5|25.2|24.8|27.7|26.4|26.3|28.6|29|30.7|29.3|29.2|28.5|29.9|31|32.9|33.1|35.3|37|37.8|38.3|34.1|35.3|35.3|37|34.1|33.3|34.3|33.3|36.5|34.6|36.6|40.7|40.5|42.5|45|34.9|42|41.3|39.7|39|38.5|37.9|34.7|33.6|33.8|33.8|35.1|35.7|35.6|35.9|36.4|38.8|37.5|37.6|39.7|40.3|37.1|36.2|36|35.1|32.9|31.5|32|30.6|31.4|30|27.1|27.3|29.8|29.7|29.7|29.4|26.5|24.3|23.7|23.8|22.8|23.6|23.9|22.8|21.9|22.2|22.1|20.6|19.3|20|18.7|19.9|19.1|18.9|19.4|20.8|21|22.2|20.2|19.3|18.2|17.7|18.2|18.3|16|18.4|19.5|20.6|21.8|23.8|24.3|26.5|24.1|24.5|25.7|25.7|25.8|27.7|28.6|29.8|30.2|33|33|34|33.3|34.1|32.3|31.3|33.5|37.6|38|38.6|38.9|36.3|33.4|33|33.2|33.2|33.6|33.5|31.1|30.9|30.5|32.5|32.8|31.6|31.8|32.2|36.8|36.4|35.3|35|36|35.6|42.1|46.9|46
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|1.809|1.649|1.796|1.819|1.886|1.867|1.867|1.867|1.88|1.867|1.784|1.896|1.851|2.018|1.96|1.941|1.948|1.973|1.96|1.967|1.96|1.96|2.005|1.993|1.98|2.005|1.999|1.999|1.886|1.867|1.87|1.877|1.87|1.864|1.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|38.03|36|39|40|41.25|41.6|41.55|41.3|45.11|46.4|46|45.1|44.2|44.36|44.85|44.6|44.55|44.85|44.5|43.75|43.55|42.9|43.45|43.25|43.1|42.85|42.5|41.54|41.3|42.5|41.5|41.5|40.65|40.65|40.52|40.5|39.8|39.5|39.91|39.5|39.5|38.9|39.75|38.7|36.1|36.9|39|42.95|43.76|43.65|44.15|43.9|44|43.93|43.3|43|43.2|43.21|43|44.2|44|43.5|43|42.01|42|40.62|39.8|39.5|39.54|39.8|38.51|38.06|40|42.13|41.5|41.05|40.6|40.6|40.41|40.4|40.5|40.5|39.7|40.23|40.65|41|41.5|40|41|41.55|41.75|40.25|40.2|40.15|41.06|40.2|40.3|41.12|42.15|42.55|42.75|39.3|39.25|39.1|39|39.4|39.95|38.8|38.5|36|37|36.2|35.02|34.72|34.25|33.45|33|34.2|34.1|34.01|32.95|33.05|32.55|32.55|32.5|32.4|32.85|33.4|32.5|33|33.49|34.6|36|37.1|37|37.5|36.6|36.35|36.3|37|38|38.25|37.8|37.5|36.65|36.9|36.5|36.6|37|36.96|39|39.5|40.05|39.51|37.75|37.65|38.25|39|40|39.1|38.2|35|35.1|35.25|34.5|34.5|36|36.11|36.11|36.5|38|38.32|37.12|37.4|37.25|34.8|37.7|39.02|39|39.5|43|43|44.1|44.18|45|45|43.25|45.12|44.13|43.13|43.88|43.88|43.63|40.41|41.27|42.02|39.79|38.8|34.01|33.02|32.87|37.8|39.29|39.17|37.43|37.8|40.65|40.28|43.13|44.87|45.12|44.62|45.12|46.6|44.99|44.38|47.07|46.1|44.03|42.56|41.2|39.54|36.59|38.98|39.01|37.77|38.25|38.57|36.48|35.41|34.82|35.06|35.12|33.94|33.35|32.88|32.79|31.08|31.87|31.87|30.81|29.45|29.51|28.51|27.18|26.97|26.91|26.5|25.73|27.68|28.63|28.33
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.6116|2.7321|3.0804|3.2116|3.3054|3.0429|3.2652|3.4313|3.3777|3.4152|3.5438|3.442|3.2197|3.3348|3.4554|3.75|3.6911|3.8705|4.1545|4.2964|4.1357|4.0259|3.6214|3.7554|4.1009|4.0982|4.4866|4.3902|4.4357|4.5796|4.7248|4.5269|4.4424|4.4292|4.7459|4.8383|4.965|4.3579|4.4873|4.4899|4.6773|4.5717|4.2919|4.3711|4.2365|3.9778|5.361|6.4643|6.7045|6.6544|6.6834|6.8233|6.7573|6.4669|6.3376|6.4405|6.1898|6.0393|6.3086|6.6385|7.0556|7.0424|7.0318|6.8893|6.8629|6.7177|6.2954|5.9839|5.873|5.7754|6.1317|6.0446|6.3825|7.0265|6.9949|6.9949|7.0081|6.9949|7.0239|6.9949|6.7705|6.7309|6.7177|6.8365|6.8497|7.0476|7.1823|7.338|7.301|7.0846|7.2192|6.8629|6.818|6.8365|6.7045|6.9526|6.789|6.9685|7.1348|7.1955|7.2641|7.2192|7.1691|7.14|7.0292|7.2113|7.3274|7.2456|7.1374|7.1268|7.1585|7.3116|7.3802|7.1479|7.0872|7.1004|7.1849|7.0899|7.074|7.045|7.1796|7.1268|7.2641|7.4198|7.8131|8.4862|8.0507|7.9187|7.8791|7.9451|7.5782|7.2852|7.5624|7.8527|7.6178|7.4832|7.9847|7.6574|7.5518|7.1136|7.1955|7.3987|7.4858|7.602|7.7498|7.9319|7.9583|8.3146|7.9715|8.0111|8.1035|8.1827|7.9055|7.9319|8.2882|8.473|8.4466|8.341|8.473|8.4994|8.341|7.9187|7.9187|7.8131|7.9979|8.0507|7.8923|7.7075|7.9979|8.3674|8.2882|8.0771|8.0771|8.0771|7.4436|7.2588|7.4436|7.0476|6.8101|7.1004|7.206|6.9421|7.2852|6.8101|6.8365|7.338|7.8395|7.3341|6.8706|6.7548|6.8229|6.6798|6.5844|6.2981|6.2572|6.339|6.2095|5.7664|5.7051|5.3302|5.3029|5.7528|6.2708|6.4071|7.0342|6.9797|8.7655|8.7246|9.3585|9.7539|10.2242|11.083|10.6331|10.5309|10.4968|10.4423|10.5991|10.2787|10.674|10.4355|10.5786|9.747|9.1336|10.1015|11.1103|10.9262|10.0606|10.0742|9.563|9.4471|8.6019|8.3293|8.1589|7.9885|7.8453|8.0158|7.191|6.8502|6.9933|6.9115|6.7002|6.6934|6.6866|6.8502|6.4958|6.3799|6.5298|6.9593|7.0888|8.1248|8.1521|7.8385
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.737|9.273|10.989|12.166|12.426|12.166|13.029|13.261|13.585|13.724|13.993|13.91|13.242|12.834|12.38|13.446|13.511|13.492|13.075|13.604|14.281|14.049|13.622|13.492|13.631|13.539|12.843|12.751|12.751|13.724|12.89|13.066|12.519|12.519|12.843|12.704|13.168|12.63|12.055|11.87|11.638|11.638|11.499|10.84|10.358|9.505|10.571|11.554|11.823|11.313|11.499|11.128|9.829|9.969|11.146|11.406|11.322|11.137|10.803|10.432|12.352|12.101|10.599|11.545|10.896|11.22|10.664|10.108|9.792|9.459|9.459|9.459|10.571|10.812|10.2|10.015|9.523|9.904|9.969|9.644|9.384|10.015|10.85|11.313|10.627|11.174|10.618|10.386|10.015|9.932|10.942|10.34|9.023|8.318|8.114|8.763|8.596|8.717|9.459|9.82|9.264|9.245|9.208|8.902|8.717|10.126|10.154|9.459|8.809|8.068|8.086|8.318|8.967|9.227|9.505|11.035|10.952|10.293|9.588|9.18|9.598|10.08|9.477|9.412|9.041|8.568|8.93|9.746|12.333|12.797|13.539|13.724|14.049|15.347|15.208|15.301|15.022|13.261|13.261|12.38|12.38|11.842|11.684|11.499|11.378|11.758|11.962|11.22|11.267|11.73|12.194|11.591|11.545|11.684|11.545|11.452|10.571|10.386|10.525|10.479|9.644|9.644|9.867|9.737|8.995|8.856|8.949|9.459|9.644|9.829|9.273|9.829|8.439|8.021|8.253|8.253|8.16|7.789|7.214|7.048|7.048|7.52|6.908|6.12|6.315|6.677|7.048|7.081|6.192|5.615|5.849|6.083|7.018|6.239|6.316|6.161|5.958|6.161|5.147|4.913|5.147|5.459|6.083|6.55|6.862|6.535|7.205|7.205|7.798|8.032|8.266|8.812|9.061|9.046|8.749|9.046|9.514|8.89|9.155|9.124|9.28|9.046|8.656|8.89|8.422|8.266|7.954|8.094|8.5|7.751|7.408|7.408|7.283|7.096|7.034|6.8|6.706|6.176|6.504|6.504|6.285|6.394|6.738|7.096|7.143|7.018|7.018|7.252|7.315|8.594|8.5|8.126
05509|383|/equities/subsea|STOXX600|43.3|42.8|45.2|45.6|41.4|37.5|45.7|46.2|55.8|58.2|61.1|65.5|67.4|69.3|71.2|70.3|71.2|69.3|60.6|57.8|58.2|58.2|57.8|56.3|55.4|58.2|55.4|53.9|58.7|71.2|74.6|65.5|59.7|58.7|52|53.9|54.4|57.8|62.6|62.6|63.5|61.1|59.7|60.6|56.8|55.4|74.1|73.2|73.2|85.7|82.8|92.9|96.3|96.3|92.4|96.3|103|109.7|121.3|122.3|121.3|125.6|123.2|120.3|120.3|120.3|115.5|114.6|112.6|110.7|123.7|127.5|119.4|113.6|112.6|116.5|115.5|112.6|101.1|100.1|103|96.3|96.3|92.4|84.7|89.5|89.5|91.5|94.8|104.9|105.9|103|104.9|111.7|123.2|124.2|117.4|125.1|125.1|120.3|120.3|127.1|125.1|123.7|110.7|110.7|122.7|113.6|113.6|107.8|122.3|124.2|122.3|116.5|123.2|121.8|115.5|108.8|101.1|104|110.7|110.7|107.8|113.6|119.4|116.5|99.2|97.2|93.9|89.5|91.5|102|97.2|86.6|81.8|86.6|82.8|80.9|84.7|91.5|86.6|88.6|75.1|74.1|81.3|80.4|78|79.9|81.8|90.5|89.5|93.4|90.5|93.4|98.2|96.3|92.4|86.6|90|89.5|80.4|78.9|81.8|86.6|83.7|84.2|81.8|72.9|78.5|86.6|84.7|82.8|69.3|67.9|71.2|67.4|65.5|58.7|47.2|50.1|51|51|49.1|50.5|55.8|59.7|46.2|45.2|46.2|47.2|49.6|45.2|64.5|68.3|77|80.9|77|72.2|61.6|58.7|67.4|79.9|86.6|78.9|62.6|64.5|76|78|86.6|104.9|110.7|122.3|130|136.7|134.8|125.1|141.8|138.6|138.6|147.6|163.6|164.3|146.3|147|131.6|130.9|123.5|121.9|109.1|121.9|120.7|115.5|115.5|117.8|109.1|97.5|98.2|99.5|111.3|96.3||103.6||||||144.4||147.6|147.6|134.8
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|38.3|36.7|42.2|43.3|45.3|43.8|44.2|47.2|48.8|50.7|50.3|51.3|51.3|50.7|48.8|49.8|49.5|49.3|48.7|47.8|48.7|48|45.8|46.3|48.2|49.8|49|49|48.5|48.3|50.3|50|47.8|47.8|47|46.8|45.8|43.7|43.3|41.7|44.8|46.5|44.7|45|44.2|42|45|48|48.7|47.7|48.2|48.7|49.2|48.3|48|48|49.3|50|49.2|49|49.5|48.8|50.2|50.2|50.5|49.7|47.8|47.2|47.5|44.8|48.3|48.5|52.3|53.5|53.3|50.3|47.5|49.8|51.3|51.8|50.5|52|51.7|50.3|49.7|50.7|50.5|53|52.7|53.8|54.3|50.8|51|48.3|48.2|51.3|50.7|48.5|48.8|51.3|50.3|47.2|46.8|46.7|45.3|44.7|43.3|43.2|42|41.3|38.3|38.3|39.7|40.7|40.7|40.3|40.2|39.7|38.8|37.7|36|34.7|33.3|31.8|31.2|32.5|33.3|32.8|32.2|33.3|33|33|34.5|35|34|35|35|35|37.5|38.2|39.5|38.7|36.8|36|34.5|34.8|34.7|36.2|36.7|34.3|34.2|35.7|36.8|34.8|34.3|34|34|33.8|35.2|33|32.8|33|33.7|32.8|33|33.2|34.3|34.1|34.3|33.6|34.4|33|32.8|32.6|31.4|31.1|31.6|32.2|30.3|32.1|33.1|31.7|34|33.9|34.5|34.5|37.9|37.2|36|33.3|33.7|33.4|36.4|35|34.7|36.3|33.2|30.6|27.8|27.2|29.4|30.6|32.1|32.8|33.6|34.2|38.2|37.8|39.9|41.9|41.4|41.3|40.9|40|38.3|37|35.9|35.6|36.2|37.1|37.3|36.3|38.4|40|40.4|40.5|39.7|39|37.6|37.2|36.4|37.4|35|34.7|32.3|31.8|31.9|31.1|30.4|30.3|29.8|30.6|31.9|29.9|29.1|27.7|26.9|26.7|23.3|25.9|27.6|28.3
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|76.1|72.4|82.3|86.9|91.8|90.2|93.5|98.4|101.3|104.2|104.2|106.3|104.2|103|100.5|99.7|98|102.2|100.9|98.8|99.3|98.4|95.5|96.8|100.9|99.7|100.5|102.6|100.5|104.2|105.5|105.5|100.5|100.1|97.6|96.4|96|90.6|86.9|86.4|91|90.2|89.3|88.1|82.3|79.4|87.7|95.5|97.2|96.4|95.5|95.1|97.6|98.4|100.1|98.8|100.1|100.5|98.4|98.8|100.5|100.5|103.4|103.4|103.4|98|94.3|91|90.6|86.4|93.5|95.1|103.4|105.9|105.9|111.3|113.7|121.6|122|125.3|122.4|123.2|116.6|116.6|112.9|115.4|112.5|110|107.9|115.8|119.1|114.1|111.7|106.7|104.6|110.8|107.5|105.5|104.2|108.4|113.7|114.1|116.2|114.1|112.9|112.5|111.3|106.3|103.4|105|100.9|103.4|103.4|106.7|106.7|105|103.4|107.5|103|99.7|95.5|95.5|95.1|91.4|85.2|88.9|89.3|92.6|94.3|97.6|96|98|102.6|101.3|99.3|102.6|102.2|105.9|111.7|107.1|108.8|110.4|104.6|102.6|98|97.2|100.1|106.3|107.5|107.1|105|104.2|102.6|105|103.4|102.6|103|100.9|106.3|105|101.3|96|95.5|95.1|97.6|94.3|96.5|94|94.3|94|101.5|109.7|107|107.3|103.7|103.9|102.3|102.8|97.6|103.1|105.6|101.5|112.5|110.6|113|107.8|114.1|114.7|107|107.5|112.2|110.8|118.6|110.8|108.9|113|109.2|104.8|99|91.5|92.6|97.6|105.3|101.5|94.3|100.9|115.8|114.1|124.9|129.6|131.8|129|129|130.1|127.9|130.7|130.7|126.8|126.8|134|133.4|135.1|129.9|146.1|150|142.3|136.2|135.1|135.7|133.4|129|124.1|110.3|103.4|102.6|101.7|100.4|104.2|102.6|97.1|95.4|98.2|101.2|106.4|100.4|94.3|94.8|93.7|81.6|92.1|93.7|100.4
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|67|65|66|75|76|70.5|74|77|77.5|77.5|77.5|78.5|79.5|76|74|71|67.5|67|66.5|64.5|64|63.5|65|63|59.5|60|60|59.5|58.5|55|54|54.5|54|53|53|50|50.5|49.8|52|52.5|51|51.5|53.5|53|52.5|49.9|45|50|49.1|49.9|49.3|50.5|49.9|49.5|48.2|49|49|50|48.3|47.5|47.4|49|46.8|46|43.5|43.5|40.9|39.7|38.5|42.1|41.3|41|41.7|40.1|40.2|36.9|36.6|36|36.5|35.9|36.2|35|34.9|35|34.1|34.3|35|35.5|36.2|35.3|35|32.6|30.9|30.2|29.3|29.5|29|28.1|30.1|30|29.4|29.2|29|28.5|28.5|26.8|26.5|27.8|26.8|26|26.4|25.6|26.1|26.5|27.4|27.8|25.3|25.1|25.7|25.8|26.8|26.2|26.6|27|27.2|27.2|28.2|29.2|30|30.3|29|29|30|29.8|28|29.6|29.5|29.5|29.2|29.4|29.1|29|29.4|29.6|29.7|30.1|30.4|30.2|29.6|31|31.3|32|32.4|32.6|31.6|31|30.7|31.5|31.4|31|30.2|30.1|30.6|30.6|30.7|30.5|29.9|29.2|28.6|27.5|27.6|28.2|27|26.9|27.1|26.7|27.5|27|26.5|25.3|24.8|25.8|27|26.4|27.4|27.2|28.6|29.4|29.5|27|26.7|26.7|26.1|26.3|26.1|26.5|24.6|23.5|22.5|21.5|23|22.5|22.6|23|23|23|23.7|22.8|23.9|25.3|25.4|26.6|27|26.5|26.9|27.5|27.7|27.6|27.2|27.6|27.1|26.5|26.6|27.7|26.9|26.9|26.4|26.7|27.5|26.5|25.9|25.7|26.2|25.3|25.2|26|25.9|26.1|26.5|25.5|25.3|25.7|26.4|26.1|25|24.5|24.1|23.4|21.5|24.3|24.5|24
05515|498|/equities/tele2|STOXX600/EAFAVALUE|37.93|35.34|39.84|38.83|37.14|33.31|36.01|34.44|37.14|40.29|40.97|44.12|41.75|42.77|42.77|59.42|59.2|65.61|65.27|64.37|65.61|63.47|61.45|57.4|59.98|64.94|69.33|70.68|74.84|82.49|81.71|80.8|80.13|78.89|76.3|73.38|73.6|73.15|72.7|72.03|75.85|66.51|60.55|56.05|51.32|48.39|51.09|60.88|66.85|66.17|68.88|71.13|73.15|68.88|70.11|72.93|74.05|72.03|73.38|80.47|84.86|86.21|92.28|90.03|88.46|86.66|82.16|77.65|71.58|65.27|68.2|63.25|70.9|78.1|75.97|73.6|88.46|90.03|94.53|99.04|98.14|88.23|77.88|81.71|81.03|84.86|74.28|74.95|74.39|74.28|81.03|103.31|98.81|90.26|90.71|106.91|106.91|104.66|117.72|115.92|105.11|112.54|112.54|110.07|109.84|128.07|154.63|144.05|142.25|139.55|136.85|146.75|145.18|133.02|127.62|140|140|145.63|141.8|123.35|132.35|136.63|152.16|169.26|164.31|182.32|173.31|148.55|135.05|142.93|126.05|125.82|124.47|115.92|106.69|124.47|113.89|110.97|110.29|96.34|91.16|88.68|81.82|76.87|71.58|67.64|68.09|67.52|66.74|67.52|66.62|66.4|61.9|60.66|61.22|59.65|59.87|62.8|63.7|64.15|64.82|63.47|62.8|62.35|62.8|58.3|58.52|60.1|58.07|55.82|61|58.97|60.32|63.81|61.56|55.6|57.85|63.36|66.85|65.95|65.39|65.16|69.1|70|76.53|72.03|73.71|73.49|65.95|63.25|64.37|65.27|70.68|67.64|68.65|67.3|60.32|57.4|49.52|39.61|54.02|51.54|55.37|63.59|62.57|65.27|71.58|73.15|76.53|76.53|77.88|73.94|72.7|65.84|63.25|63.92|65.27|65.95|65.5|59.65|58.75|58.52|55.26|56.5|54.58|51.09|49.52|46.59|46.37|43.67|43.44|41.87|42.32|39.39|40.85|39.28|39.39|35.9|36.24|36.91|36.01|34.33|33.31|32.75|31.29|29.82|29.49|28.59|23.63|29.04|27.91|27.35
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.2712|2.1737|2.1588|2.25|2.1291|2.1016|2.1991|2.2712|2.3497|2.6635|2.6847|2.513|2.3963|2.4833|2.6275|2.7017|2.6975|2.9223|3.0071|3.0007|2.9307|2.9519|2.6338|2.5299|2.549|2.5914|2.8268|2.8756|2.8586|2.9159|3.0156|2.9795|2.865|2.8883|2.7229|2.7399|2.8268|2.4006|2.4387|2.4015|2.415|2.252|2.1064|1.9627|1.7045|1.7181|1.9452|2.2908|3.1353|3.3682|3.475|3.6983|3.6109|4.1545|4.1254|4.0671|4.0963|3.5236|3.6206|3.7759|4.0671|4.0768|4.5428|4.4166|4.4554|4.6981|4.5525|4.4845|4.4457|4.1351|3.9312|3.708|4.1254|4.3389|4.2224|4.4069|4.6431|4.9796|5.3449|5.2776|5.1718|4.7489|4.3932|4.8738|4.9892|5.7102|6.2485|6.2677|6.287|6.4023|6.5561|6.633|6.1908|5.316|5.0565|5.8063|5.9793|6.0947|6.7099|6.7868|6.46|6.4215|6.8253|6.9022|6.6523|6.7868|7.6136|7.4598|7.1329|7.0752|7.3059|7.4982|7.229|6.5754|6.0947|6.2677|6.8061|7.0752|6.6907|5.9986|6.3446|6.2677|6.8637|7.4982|7.9404|8.1711|7.5367|7.0945|6.9599|6.9214|6.4215|5.9601|5.441|4.7873|4.5182|5.2968|4.8258|4.4509|3.9606|4.0567|4.0952|3.8548|3.6434|3.3934|3.3934|3.355|3.4607|3.8164|3.701|4.1721|4.1529|4.0952|4.0759|4.0952|3.8741|3.8645|3.8548|3.9798|4.1625|4.547|4.6143|4.3259|4.5758|4.8313|5.0589|4.9188|5.1289|5.339|5.4265|5.6365|5.514|5.0064|5.0414|4.9013|4.8838|4.7613|4.9188|4.8138|4.9363|4.5863|5.0064|5.1114|5.479|5.3039|5.0939|4.8838|5.374|4.814|4.3394|4.2219|4.032|3.7789|3.7473|3.693|3.4851|3.6478|3.3766|3.2094|2.4228|2.2692|2.7573|2.9155|3.2139|2.9155|2.9879|3.3585|3.4625|3.4218|3.2546|3.2636|3.024|2.7754|2.6263|2.3641|2.3415|2.3053|2.3641|2.2556|2.2827|2.2827|2.1968|2.1381|1.7493|1.9527|2.224|2.1607|2.3144|2.1335|2.0477|1.7195|1.6743|1.5468|1.5532|1.4465|1.3488|1.262|1.1753|0.9873|0.9199|0.8152|0.7978|0.7914|0.7684|0.7621|0.7518|0.7653|0.7605|0.7772|0.7462|0.7779|0.747|0.7256
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|7.802|7.168|7.391|7.48|7.123|6.908|7.507|7.883|8.571|9.679|9.75|9.411|9.402|9.661|10.796|10.76|10.725|10.993|11.18|11.557|11.338|11.969|10.803|10.76|11.136|10.944|11.802|11.768|11.597|11.786|12.765|12.911|12.499|12.722|12.447|12.619|12.997|12.043|11.167|10.772|10.729|10.351|9.286|9.664|9.724|8.444|8.418|9.32|10.652|10.763|10.738|10.746|11.536|11.201|11.21|11.098|11.906|12|12.542|13.985|14.741|14.586|15.093|15.445|15.9|15.66|15.419|16.012|15.591|14.569|14.449|13.701|14.964|15.814|14.831|14.426|14.991|15.993|16.675|17.138|16.439|15.521|14.242|14.284|14.044|15.192|14.664|14.688|14.911|16.513|16.967|18.305|17.752|15.894|17.471|18.437|18.42|17.958|19.031|19.213|17.372|17.05|18.602|18.602|18.148|18.973|19.816|20.014|18.511|16.942|16.81|17.958|18.098|17.215|16.455|17.685|18.305|20.683|19.816|18.99|19.997|19.816|20.972|22.59|22.664|24.918|23.944|23.077|23.779|23.622|21.054|20.022|20.559|19.023|18.594|19.551|19.601|18.577|18.957|16.637|16.199|14.333|13.615|12.522|11.786|11.502|11.786|11.891|11.98|12.029|11.94|12.352|11.972|11.891|11.454|11.154|11.162|11.794|12.547|12.331|12.906|12.522|12.773|12.412|12.466|12.333|12.209|11.967|12.204|11.734|11.565|10.785|10.795|10.531|10.303|10.383|10.872|10.959|10.851|10.727|10.343|9.989|10.452|10.131|10.333|9.219|10.343|10.032|9.695|9.57|9.773|9.742|10.381|9.524|9.43|10.038|9.617|8.994|8.245|7.497|7.256|7.341|7.489|7.022|8.588|8.744|10.209|10.926|11.129|11.425|11.784|11.472|11.456|11.004|10.365|10.318|10.708|10.537|10.49|10.521|10.085|9.695|9.337|9.726|10.272|10.848|10.334|9.743|9.395|8.334|7.925|7.561|7.213|7.288|7.531|7.425|7.198|6.811|6.894|6.591|6.667|6.682|6.584|6.576|6.326|5.97|5.713|5.925|5.159|6.288|6.349|6.432
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|24.57|20.57|23.89|23.89|23.11|20.67|22.23|23.6|23.5|24.08|26.62|27.11|26.23|27.4|29.64|32.66|32.47|32.47|34.22|35.59|36.08|35.88|33.15|32.47|34.13|37.44|39.1|40.37|40.66|43.49|44.46|43.68|43|43.88|45.05|44.95|46.41|46.9|45.63|44.56|45.83|46.9|45.63|43.68|42.71|38.51|35.1|39.98|41.73|42.71|44.17|48.07|49.73|48.07|48.26|48.56|48.75|48.26|48.26|50.21|50.7|53.14|58.01|55.58|57.53|63.38|62.4|57.04|56.06|49.73|54.11|54.6|53.63|54.6|50.7|50.21|47.78|49.24|50.7|52.16|55.58|50.21|44.36|45.73|47.78|56.06|50.21|53.63|54.11|54.11|56.06|59.48|52.65|49.24|49.73|54.11|59.48|57.53|63.38|64.84|64.35|62.4|58.5|70.2|71.67|77.03|82.39|82.39|80.44|79.95|82.88|80.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|21.6|19|22.5|22.5|23.2|22.5|22.7|23.5|24.2|23.1|23.1|22.6|23|22.9|22.1|21.8|21|20.5|20.6|20.3|19|18.7|20.1|20.1|20.3|21|20.5|20.5|20|20|19.6|18.8|18.5|18|18.5|18|18.5|18|18.8|18.6|19.8|20.1|20.5|19.8|18|18|20|22.5|22.2|22.1|21.6|22|22.6|22.5|23|23.5|23.1|22|21.5|22.5|23|22.1|21.5|22|22.5|21.5|21|20.5|20.1|19|20|19.5|21.5|19|20|20.7|20.5|22|20|18.9|17.7|16.8|15.7|15.8|15|15.8|16|16|16|16|16|16|16.4|16|15.7|15.3|14.8|15|15|15|15|14.5|14.3|14|14|14|14|14.1|13.1|12.6|13|13.5|14|14|13.5|13|12.8|12.5|12.5|12.4|13|13|13.1|13.3|12.5|12.4|12|12.2|12.2|12.5|11.2|13.5|14.5|14.7|14|13.5|14.2|15.5|15.2|15.7|16.2|14.8|14.5|13.4|13.1|13.5|13.7|13|13|13.4|13.1|12.8|12.8|11.8|11.6|11.6|11.8|12.2|12.4|12.4|12.2|11.8|11.7|11.7|11.8|11.4|11.6|11.7|11.7|11.5|11.5|11.8|12.3|12.5|12.6|11.9|12|12.2|12.6|13|12.8|13.2|13.3|12.8|12.7|12.7|12.6|12.5|12.5|12.4|11.8|11.6|11.8|11.7|11.2|11.3|10.4|10|9.3|9.1|8.9|8.8|10.2|10.2|10|9.6|9.9|10|10.6|10.5|11|11.2|11.3|11|1.1|11.3|11.3|11.1|11.7|12.1|12|12.1|12|13.2|12.5|12.3|12.2|12|11.7|11.4|11|11.5|12.1|12.2|12.2|12.2|12.4|12.3|12.8|12.5|12.2|11.5|11.2|10.6|10.4|10.3|10.8|11|10|11.4|11|10.7
05528|547|/equities/ucb|STOXX600/EAFAVALUE|32.6|29.8|33.35|35.51|35.99|35.2|35.75|34.92|38.76|40.45|41.05|41.5|39.51|39.6|39.81|38.9|42.49|42.33|43.81|43.26|42.3|42.05|45.82|46.15|44.75|44.76|46.76|44|43.1|43.8|44.5|43.6|42.25|42.22|42.5|41.71|41.22|40.92|41.75|41.53|42.62|42.56|42.51|43.65|41.12|39|39.75|44.75|45.75|44.2|43.55|43.21|43.06|43.02|42.22|41.54|39.77|39.75|37.65|37|35.25|33.85|33.6|34|35.62|36.01|35.7|36.1|36.16|35.5|34.25|33.55|35.2|38.6|39.62|39.61|38.5|38.6|39.5|39.01|38.6|39|38.8|38.5|38|38.65|38.79|38.86|40.05|41.2|41.25|40.5|38.6|40.6|40.2|39.06|38.3|38.2|39.51|40.75|42.5|42|42|41.96|39.67|38.16|38.15|39.21|38.46|37.02|36.31|36.16|36.35|38.3|37.18|37.42|37.22|37|37|36.5|37.7|37.5|36.51|37.05|31.45|33|34.03|33.5|35.5|34.36|33.9|34.71|36.8|39.5|38.5|42.5|41|40.6|40.4|39|39.55|42.65|39.2|34.6|35.3|35.8|36.25|37.2|36.9|38.6|39.5|40.75|39.8|40.42|40.3|39.85|38.11|37|37.5|40|40.5|39.96|39.65|41|41|40.8|40.95|42|42.75|42.5|43.3|44.5|43.65|43|41.5|38.5|42.6|40.9|46.1|46.95|47.3|47.3|51|47.35|47.6|45.1|48.75|52.02|50.2|48.88|48.34|47.1|49.21|47.22|48.64|49.58|45.91|45.64|42.39|40.03|38.92|43.38|45.86|46.6|44.65|48.71|50.82|50.62|51.31|50.32|50.84|50.97|50.07|47.84|47.72|47.1|46.01|43.65|43.01|43.38|43.38|43.51|40.9|42.66|38.7|38.46|38.44|38.75|37.06|38.94|36.44|35.35|34.1|33.42|34.8|32.87|32.15|29.93|30.64|29.62|29.33|29.25|30.33|29.97|28.77|28.88|28.76|28.82|25.04|29.15|31.53|31.85
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.43|6.43|6.56|6.99|7.1|7.06|7.19|7.24|7.35|7.53|7.58|8.08|8.36|8.28|8.32|8.34|7.95|8.19|8.15|8.1|8.2|8.07|7.86|7.94|7.87|7.77|7.69|7.4|7.39|7.44|7.44|7.24|6.97|7|7.06|6.97|7.18|6.72|6.9|6.91|6.67|6.72|6.72|6.72|6.51|6.22|6.78|7.08|7.58|7.52|7.52|7.43|7.27|7.23|7.74|7.63|7.5|7.64|7.48|7.81|8.08|8|8.24|7.9|7.6|7.58|7.73|7.55|7.49|7.29|7.16|7.02|7.09|7.31|7.26|7.08|6.69|6.66|6.43|6.56|6.62|6.72|6.51|6.54|6.39|6.43|6.22|6.55|6.74|6.76|6.76|6.4|6.3|6.47|6.4|6.67|6.49|6.42|6.35|6.36|6.47|6.65|6.69|6.62|6.47|6.39|6.64|6.17|6.05|6.34|6.42|6.49|6.49|6.33|6.07|6.64|5.97|5.87|5.85|5.92|5.74|5.66|5.61|5.48|5.02|5.02|5.55|5.52|5.71|5.6|5.29|5.38|5.88|6.1|5.99|6.23|5.97|6.1|5.99|6.08|6.39|6.55|6.22|5.9|5.63|5.75|5.99|6.31|6.36|6.43|6.35|6.26|6.25|6.44|6.8|6.32|6.07|6.34|6.76|7.39|7.09|6.47|6.3|6.07|5.95|5.85|5.86|5.85|5.9|6.07|5.6|5.55|5.29|5.38|5.38|5.13|4.87|4.81|4.79|4.9|4.89|5.31|4.94|4.87|4.74|4.64|4.42|5.26|5.25|5.21|5.77|6.14|6.04|5.92|5.72|5.43|4.87|5|5.23|5.22|5.32|5.74|6.37|6.96|6.96|7|8.12|8.23|8.46|9.02|9.39|9.5|9.5|9.46|9.39|9.58|10.1|10.41|10.06|10.46|11.1|11.21|10.98|10.87|10.62|10.73|10.93|11.23|10.91|11.12|11.14|11.54|11.23|11.14|10.41|10.37|10.33|10.35|10.58|10.33|10.58|10.58|10.68|10.85|10.83|10.23|10.12|10.19|9.89|11.46|11.91|11.73
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|194.175|190.2692|217.0519|229.8853|243.2767|238.2549|246.0666|249.9724|254.9942|265.0377|272.2914|276.1972|275.6392|285.1248|282.8929|280.661|272.8493|276.7552|261.1319|262.2478|256.1101|252.2043|228.2114|227.6534|234.3491|236.581|245.5086|241.6028|241.0448|247.1825|246.0666|244.9506|232.1172|229.8853|228.7694|232.1172|243.2767|218.7258|230.4433|218.7258|195.2909|208.1243|214.82|206.4504|183.5735|169.0662|200.8707|208.1243|263.3638|259.458|253.3202|257.784|265.5957|262.8058|262.8058|259.458|267.8276|275.6392|276.1972|288.4726|287.3567|288.4726|289.5886|292.9364|294.6103|289.5886|283.4508|286.7987|276.1972|261.6899|262.8058|258.342|267.8276|278.4291|281.7769|294.6103|305.7698|301.864|301.864|308.5597|312.4655|318.0452|302.9799|301.306|300.1901|298.5161|299.6321|316.3713|311.3495|325.2989|328.0888|328.0888|315.2554|308.5597|301.864|316.3713|310.7916|300.1901|307.4437|324.7409|308.5597|307.4437|307.4437|295.7263|284.5668|283.4508|289.0306|285.6827|277.8711|267.8276|262.8058|265.0377|266.7116|260.5739|252.7623|250.5304|244.9506|246.6246|226.5375|222.0737|231.0013|230.4433|228.2114|218.7258|209.2403|221.5157|196.9649|200.3127|207.0084|211.4722|209.7983|215.936|223.1896|234.3491|251.6463|262.2478|248.8565|241.0448|244.9506|253.8782|249.9724|253.3202|252.2043|245.5086|233.7911|231.5593|238.8129|253.3202|251.0883|254.9942|258.342|247.1825|242.1608|241.0448|225.4215|216.494|212.0302|208.1243|230.4433|236.023|242.7187|235.4651|234.9071|228.7694|239.3709|246.6246|248.8565|243.8347|247.7405|253.8782|265.0377|272.2914|268.9435|275.0812|268.3855|262.8058|281.7769|267.8276|242.7187|253.8782|248.2985|217.6099|243.8347|255.5521|253.8782|248.2985|287.3567|268.1418|254.7419|249.5549|248.6903|239.7571|264.2515|245.2323|242.927|245.2323|233.2733|217.568|196.5317|159.9341|168.5792|190.4801|202.0069|190.1919|207.7703|236.0109|260.3612|253.157|263.387|279.5245|279.5245|285.2879|277.9396|262.2343|266.5569|267.1332|273.7611|273.7611|282.4062|252.7247|265.116|270.5912|244.0796|265.6923|250.7075|234.8582|239.3248|213.3896|200.2779|197.6843|191.3446|187.1661|182.9877|188.607|186.3016|161.519|159.2137|165.4093|164.5448|147.9751|146.3901|145.5256|142.6439|136.016|129.3881|123.0484|119.1581|124.2011|115.8442|130.3967|123.9129|118.1495
05531|989550|/equities/unilever-ord|STOXX600|17.42|16.22|18|20|20.87|20.68|20.83|21.67|22.43|22.87|22.4|22.68|21.72|21.68|21.38|21.33|21.12|21.02|21.1|21.65|21.65|21.62|21.62|21.62|21.18|20.98|20.85|20.67|20.4|20.27|20|21.42|19.75|19.55|20.18|20.35|20.07|20|18.03|18.33|17.93|19.02|19.67|18.58|18.4|20.5|20.42|21.68|21.68|21.85|21.85|21.7|22.17|21.7|21.72|23|22.67|22.6|21.8|21.75|21.88|21.13|21.03|21.02|20.5|20.73|19.75|19.93|19.77|19.5|18.53|18.38|19.4|20.22|19.83|20.33|20.63|20.38|19.82|19.02|18.75|19.67|20|21.77|21.35|20.47|21.02|22.18|21.8|21.4|20.23|19.02|19.03|18.85|18.2|17.72|17.35|16.85|16.85|16.83|17.33|17.4|17.2|17.2|15.85|16.35|15.85|15.83|15.83|16.17|17.73|17.68|17.33|17.58|18.37|17.52|15.77|15.9|16.83|16.73|17.05|17|16.02|15.22|13.83|14.33|14.7|14.48|14.02|14.05|14.67|16.22|17.02|18.53|17.35|18.17|17.6|16.6|16.67|18.02|17.83|17.67|17.9|18.83|20.37|19.5|19.67|20.55|20.82|21.53|21.43|21.8|21.68|23.18|21.68|21.47|21.33|21.27|21.8|23.18|22.52|22|22.02|22.08|21.5|21.08|20.9|21.6|21.52|21.72|21.75|21.09|21.11|21.24|21.26|22.12|22.09|22.61|22.12|21.99|21.99|20.91|22.26|21.92|22.93|22.8|23.71|24.25|22.78|21.42|21.42|21.13|23.34|22.28|21.53|20.95|20.5|20.2|19.89|17.37|18.9|15.91|17.14|20.83|19.89|20.96|20.44|20.35|19.89|22.34|24.41|24.18|24.25|24.51|24.19|24.51|24.64|24.54|23.56|23.4|23.3|22.65|21.73|22.68|22.95|23.66|21.42|21.35|20.96|20.92|20.05|19.36|18.44|18.26|18.16|18.24|18.61|18.36|18.74|18.21|18.07|18.13|18.29|17.6|17.29|16.83|16.3|16.04|15.84|16.3|16.08|16.22
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.6|14.6|17.32|18.65|19.55|19.45|20.75|20.55|20.38|20.5|20.38|20.8|20.07|19.3|18.21|19.6|19.91|19.75|19.35|19.68|20.68|20.98|20.5|20.6|20|19.9|19.1|18.35|18|19.05|18.3|18.5|18.1|18.46|18.57|18.4|18.8|18.3|17.8|17.5|16.35|16.75|16.5|14.95|14.65|14.3|15.65|17.82|17.95|17.25|17.45|17.25|16.25|15.9|17.32|17.1|16.7|16.2|16|15.75|18.5|17.75|18.27|17.65|15.75|17.4|16.5|16|15.9|15.35|14.25|13.99|16.15|16.02|16|15.8|15.75|16|15.95|15.75|15|15.4|16.8|17.73|16.43|16.5|16.24|16|15.1|15.15|15.25|15.65|13.95|13.07|13.8|14|13.4|14.05|14.62|14.7|14.1|14.55|14.4|13.85|12.95|14|13.75|14.3|13.01|13|12.88|12.5|13.4|13.4|13.47|15.75|14.79|14.25|13.95|13.15|13.51|13.75|13.12|13.3|12.46|12.47|13|14.25|14.97|15.8|17.5|17.4|18.48|19.38|20|19.25|18|16.8|16.43|15.9|15.6|14.2|13.75|14.68|14.5|15.25|15.75|15.6|15.75|15.7|16.4|15.45|15.6|15.5|16.09|16.35|15.45|14.85|15.15|15.25|14.6|14.36|15.4|14.35|13.93|13.8|14|14.2|14.4|14.15|13.5|13.55|12.2|11.8|12.5|12.65|12.5|11.92|11.6|11.6|11.7|11.8|11.35|11.03|11|11.25|11.5|11.69|11.56|11.39|11.47|10.81|10.76|10.64|10.43|10.26|9.71|10.01|8.75|8.41|9.08|9.08|9.46|9.75|8.83|8.75|9.88|9.67|10.34|11.6|12.07|12.32|12.45|12.11|11.27|11.69|12.28|12.95|13.12|13.79|13.88|13.79|12.7|13.24|12.61|12.37|11.86|12.15|12.7|12.23|11.65|11.35|10.34|10.09|10.09|9.92|9.42|8.66|9|9.1|8.6|8.27|8.41|9.46|9.43|9.84|9.71|9.68|9.25|12.07|12.32|12.28
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|30.8|28.5|34.2|35.1|35.1|31.3|32.6|36.9|41.2|40.3|43.6|43.8|44.8|44.8|42.1|44.2|47|47.1|46.8|47.3|41.4|36.5|34.3|33.9|33.7|32.4|32.2|32.3|36.7|35.3|37.2|39|35.8|36|39.6|45.1|46.5|48|45.7|45.8|45.3|45.8|41|38.5|30.4|29|39.4|44.2|41.7|53.7|61.4|64.1|64.8|64.1|61.1|65.2|66.3|62.7|66.6|70.7|74.3|73.4|72.5|69.8|68.6|67.2|62.7|66.3|57.5|51.9|59.1|50.7|53.4|65.4|65.4|69.8|73.1|76.1|77|77|73.4|71.6|69.1|76.1|72.5|73.6|64.5|71.6|70|85.6|82.6|84.2|82.9|73.4|77|77.9|73.8|73.6|69.8|70.2|62.7|54.6|53.7|57.7|59.6|59.5|55.5|56.4|50.9|49.2|50.1|46.9|49.6|51|53.7|53.2|49.2|47.5|45.7|40.3|43.9|45.1|47.5|47.6|44.1|43.3|38.1|40.7|36.7|32.4|31.3|30.6|24.7|24.2|22.2|22.2|21.9|22|21|20.1|20.1|17.4|17.4|16.5|15.8|15.8|16|15.7|16.6|16.3|15.8|15.7|15|13.6|12.6|12.7|13.2|12.1|13.5|12.9|11.8|10.9|10.4|9.8|8.9|8.7|8.7|8.7|8.6|8.5|8.3|7.3|7.3|7.4|7.6|7.7|7.3|7.3|7|7|6.9|7|6.9|6.7|6.5|6.1|6|6.1|6|5.7|5.6|5.4|5.6|5.9|5.2|5.2|5|4.9|4.4|4.2|4.3|3.9|4.3|4.4|4.4|4.5|4.7|4.6|4.7|4.9|5.2|5.6|5.2|4.7|4.7|4.8|4.9|4.9|4.8|4.9|4.9|5.1|5.2|||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|29.35|27.19|30.17|31.34|33.06|30.98|31.34|30.89|31.61|32.7|34.14|35.32|34.77|35.32|34.68|35.68|35.77|35.04|35.77|36.58|35.86|34.95|30.35|30.08|30.8|28.9|28.81|30.44|31.52|32.52|31.52|30.89|30.71|31.43|30.17|30.08|30.26|28.27|26.46|25.92|26.55|26.1|25.2|23.84|23.12|21.86|26.1|28.72|29.08|28.18|28.81|28.81|28.9|28.36|28.54|28.09|28.63|28.09|27.91|28.36|29.9|30.08|30.35|29.08|28.9|28.09|30.26|30.44|29.63|27.55|28.72|27.64|29.9|32.88|32.79|33.6|33.06|33.15|31.43|30.08|28.99|28.81|27.1|28.27|27.37|28|26.55|25.92|25.29|26.83|26.92|26.37|25.38|24.93|25.83|27.82|27.1|27.1|28.09|27.91|28.18|27.73|27.91|27.73|29.17|29.9|29.72|33.51|34.14|34.32|33.78|33.78|37.48|37.75|37.13|37.57|37.21|37.93|38.3|36.85|37.93|39.92|39.38|40.01|39.56|37.48|36.58|36.58|37.75|37.75|37.93|38.66|39.74|39.2|37.66|38.3|38.12|37.39|36.31|37.03|38.03|38.21|38.12|37.93|37.21|38.39|40.19|40.37|41.46|41.73|40.73|41.37|41.1|41.46|41.37|40.46|40.19|45.79|45.52|45.25|43.35|44.17|42.27|41.37|40.92|39.02|38.84|39.11|39.38|40.28|39.29|39.83|39.56|38.75|37.39|35.77|38.21|38.75|37.66|38.12|37.66|37.39|38.84|37.48|38.48|35.95|34.32|33.15|31.34|29.44|29.72|30.44|31.25|30.89|29.9|30.53|29.9|28.72|29.26|27.55|31.25|33.6|34.77|35.59|35.13|39.74|42.27|42.18|43.17|44.08|46.06|45.25|45.79|42.54|40.92|40.28|41.55|43.62|44.44|42.54|42.99|41.19|40.28|41.19|45.97|44.98|45.7|45.88|43.9|40.01|39.02|37.75|38.3|39.02|38.39|38.93|36.85|34.95|37.75|37.93|37.39|37.3|37.57|37.57|36.31|36.76|34.41|33.87|31.61|38.12|39.92|39.11
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|5.88|5.92|6.33|6.57|6.93|7.18||7.45|7.67|7.87|7.94|7.82|7.81|8.09|8.09|7.73|7.73|7.79|7.99|8.15|8.21|8.15|7.59|8.11|8.19|7.45|7|7.59|7.61|7.44|7.15|7.04|6.94|6.93|6.84|6.71|6.53|6.37|6.56|6.73|6.98|7.02|6.62|6.64|6.47|6.13|6.92|7.55|7.89|7.77|8.11|8.68|8.9|9.02|8.92|9.08|9.23|9.27|9.91|10.44|10.52|10.36|10.24|10.26|10.4|10.46|10.52|10.72|10.14|9.63|9.2|8.7|9.37|9.59|9.49|9.49|9.1|8.76|8.46|8.23|8.5|8.31|8.58|8.13|7.51|8.86|8.9|8.8|8.82|9.12|9.1|8.5|8.09|8.19|8.23|8.6|8.94|8.94|9.23|9.31|9.23|8.98|9.06|9.02|9.08|9|9.02|9.2|8.9|8.62|8.92|9.37|9.49|9.53|10.12|10.3|10.44|10.44|10.4|10.28|10.12|10.88|10.62|9.79|9.65|9.49|9.37|8.96|8.82|9.16|9.23|9.29|8.46|8.58|8.33|9.25|9.27|9.1|9.29|9.53|9.71|9.59|10.2|10.3|10.24|9.95|9.91|10.01|9.89|10.07|9.61|9.45|9.41|9.75|9.61|9.73|9.57|9.73|10.32|10.7|9.49|9|8.94|8.72|8.72|8.54|8.62|8.54|8.64|8.68|7.95|7.95|7.81|8.21|8.7|8.54|8.23|8.34|8.19|8.42|8.03|7.71|7.81|7.91|7.99|7.71|7.71|7.97|7.79|7.63|7.38|7.72|7.95|8.26|8.79|8.35|7.45|7.91|7.45|6.84|7|7.56|8.43|8.96|9.55|10.05|10.14|10.27|10.44|10.89|11.32|11.47|11.52|11.72|11.93|13.1|13.24|12.8|12.56|12.47|12.6|13.32|13.19|13.55|13.46|13.24|13.1|13.03|12.92|12.92|12.49|11.72|11.54|11.38|11.31|10.95|10.8|10.7|10.36|10.23|10.01|9.83|10.23|9.8|9.69|10.23|10.27|10.59|10.79|12.02|12.11|12.38
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.53|3.54|3.59|3.59|3.59|3.64|3.61|3.61|3.62|3.61|3.57|3.55|3.49|3.44|3.66|3.63|3.58|3.47|3.59|3.54|3.56|3.53|3.49|3.52|3.53|3.5|3.53|3.53|3.55|3.5|3.53|3.48|3.44|3.46|3.4|3.38|3.34|3.34|3.26|3.35|3.22|3.12|3.25|3.19|3.08|3.12|3.12|3.12|3.07|3.12|3.05|3.09|3.06|3.12|3.12|3.05|3.13|2.98|3.04|3.08|3.12|3.05|3.06|3.08|3|3.08|3.11|3.05|3.05|3.02|3|3.02|3.03|3.02|3.04|2.98|2.98|3.05|3.12|3.09|3.12|3.08|3.08|3.08|3.04|3.02|2.93|2.92|2.92|2.9|2.82|2.78|2.78|2.68|2.71|2.83|2.98|2.92|2.91|2.97|2.98|2.96|2.96|2.9|2.92|2.98|3.05|3.05|2.98|2.85|2.85|2.78|2.78|2.75|2.74|2.75|2.71|2.73|2.71|2.92|2.92|2.85|2.92|2.91|2.66|2.85|2.64|2.77|2.81|2.81|2.78|2.85|2.92|2.93|2.93|3.06|2.85|2.85|3.05|3.08|3.06|3.05|3.02|2.95|2.92|3.02|3|3|3|3.04|2.96|2.98|2.78|2.77|2.81|2.81|2.83|2.85|2.79|2.85|2.97|2.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.72|1.76|1.89|1.91|1.86|1.84|1.86|1.88|1.89|1.9|1.9|1.92|1.91|1.93|1.94|2.01|2.03|2.01|2.01|2.01|1.99|2.51|2.48|2.44|2.41|2.28|2.28|2.41|2.44|2.46|2.33|2.22|2.2|2.26|2.23|2.23|2.21|2.16|2.07|2.09|2.22|2.14|2.1|2.08|2.03|2.06|2.26|2.33|2.3|2.39|2.5|2.58|2.5|2.52|2.61|2.6|2.62|2.58|2.65|2.72|2.82|2.78|2.78|2.63|2.52|2.56|2.4|2.33|2.33|2.28|2.22|2.28|2.53|2.55|2.53|2.52|2.09|2.11|2.03|2.06|2.06|2.1|2.08|2.1|2.07|2.1|2.15|2.1|2.04|2|2.09|2.07|2.06|2.11|2.06|2.17|2.17|2.11|2.14|2.33|2.27|2.11|2|1.95|1.98|2.01|2.04|1.96|1.98|2|2|2.02|2.08|2.12|2.11|2.13|2.1|1.92|1.91|1.89|1.9|1.94|2.04|2.15|2.44|2.44|2.3|2.14|1.99|1.93|1.98|1.99|2.03|2.11|2.06|2|1.96|1.83|1.79|1.83|1.91|2|1.99|1.98|1.89|1.68|1.89|1.9|1.92|2.06|2.07|2.01|1.89|2.01|2.11|2.02|2.1|2.18|2.11|2.24|2.24|2.22|2.43|2.33|2.42|2.33|2.33|2.28|2.29|2.45|2.33|2.26|2.01|2.05|2.03|2.05|1.98|2.06|1.83|1.78|1.61|1.63|1.53|1.52|1.56|1.56|1.67|1.57|1.49|1.49|1.54|1.61|1.55|1.51|1.42|1.61|1.61|1.53|1.78|1.68|1.68|1.91|2.15|2.54|2.54|2.65|3.05|2.99|3.34|3.31|3.48|3.46|3.38|3.23|3.14|3.05|3.01|3.18|3.23|3.48|2.77|2.58|2.54|2.59|2.57|2.53|2.53|2.52|2.57|2.58|2.47|2.5|2.38|2.34|2.42|2.24|2.47|2.38|2.43|2.3|2.26|2.21|2.27|2.39|2.42|2.49|2.43|2.47|2.39|2.7|2.77|2.77
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|13.95|15.35|16.95|18.25|18.82|18.8|19.6|19.74|21.36|21.65|21.65|21.95|21.85|22.06|22.45|22.85|22.96|22.67|23.5|23.61|24.85|24.56|24.12|23.71|23.25|23.45|23.3|23.53|24.6|24.7|25.15|24.54|24.25|24.34|23.51|23.25|23.63|23.23|22.1|22.25|22.82|23.26|24.11|22.56|22.05|20.6|20.51|22.76|22.9|22.9|22.4|28.35|28.42|28.35|29.02|30|30.7|30.84|28.55|28.93|30.25|30.03|31.31|30.59|29.3|29.49|29.5|29.35|28.84|28.1|22.45|22.21|24.23|25.52|25.4|25.04|25.02|24.81|25.11|24.3|26.09|28.16|26.5|27.6|27|26.54|27.8|27.3|26.52|27.31|27.35|26|24.46|25.25|23.96|22.28|21.89|20.51|22|22.86|22.15|22.55|24.2|23.11|25.7|25.55|25.21|25.4|25.75|26.8|26.25|25|24.55|25.99|26|25.82|27.49|25.98|25.9|24.76|23.25|21.27|23.55|22.2|20.1|22.2|33.75|39.03|38|34.25|32.55|35.01|35.5|33.55|32.35|33.16|30.88|30.9|30.01|29.52|29.79|29.66|29.85|30|29.45|27.3|29.61|30.2|30.35|33.55|34.6|35.1|34.95|33.55|33.65|31.8|29.35|33.25|35|32.95|32.55|36.8|38.4|40.75|40.7|39|37.8|37.55|39.35|39.5|40.75|40.65|41.79|42.2|41.25|41.06|42.42|42.5|40.62|39|39.51|39.64|41.62|42|42.64|41.01|42.75|44.71|43.14|40.79|40.68|37.15|41.41|40.22|40.47|39.9|39.08|37.66|34.88|33.24|36.99|37.39|38.19|38.34|36.64|35.45|37.1|34.84|33.58|33.87|34.29|32.73|31.88|31.22|31.25|32.3|31.76|31.99|30.97|29.27|29.28|28.54|29.46|30.63|32.91|32.79|33.18|32.84|33.01|34.03|34.56|35.62|33.49|32.73|31.72|31.52|31.78|29.5|29.38|28.82|28.74|28.89|29.1|29.79|27.93|27.07|26.84|26.98|23.83|26.89|28.7|28.12
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|10.7|10.7|12|12.8|12.7|12.3|13.5|13.9|13.4|14.4|14.4|14.6||13.6|13.5|13.1|12.8|12.7|12.4|13.4|13.7|13.3|13|11.1|10.9|11.1|10.5|10.2|9.8|9.6|9.5|9.5|9.2|9.3|9.6|9.8|9.2|8.8|8.9|8.6|8.6|8.6|9|8.7|8.4|7.8|8.9|9.9|9.9|9.9|10|9.7|9.9|10.1|10.5|10.5|10.9|10.9|11|11.3|11.1|11.2|10.9|10.8|10|10.2|10.2|9.9|10|9.6|9.6|9.4|10.2|10.5|10|9.9|10|10.1|9.3|9.3|9.5|9.1|8.9|8.7|8.7|9.2|9.3|8.7|9|8.6|8.8|9.2|9|9.7|9.6|9.8|9.6|9.4|9.5|9.4|9.6|9.6|9.6|9.6|9|9|9.6|9.3|9.1|9|9.3|9.3|9.5|9.9|9.9|10.2|10.4|10.2|10.2|9.9|10.5|10.5|10.2|10.3|10.3|10|9.9|9.6|9.3|9.5|9.1|9.2|9.5|9.4|9.2|9.6|9.6|9|8.7|9|9.2|9.3|9.7|9.9|10.1|9.6|9.7|9.9|10|10|9.9|10.2|10.2|9.9|10.3|10.2|10.3|11.1|11.1|11.3|11.4|11.4|11.6|11.8|12.1|11.9|11.8|11.6|10.7|10.5|11.7|11.8|11|10.9|10.8|10.7|10.9|11.1|10.7|10.5|10.8|10.8|10.5|10.4|10.5|11.2|12|11.5|11.2|11.5|11.7|12.7|12.1|12.3|12.5|12.6|12|12|11.6|11.2|12.3|12.1|12|12.3|12.1|12.6|14.9|15.5|16|17.2|17.4|17.8|17.9|17.6|17.3|17.6|18|17.2|16.6|16.8|16.6|16.6|16.7|17.6|17.9|18.1|17.7|17.6|16.5|16.6|16.4|16.4|16|15.8|15.5|15|15|14.9|15.6|15.8|15.4|15.5|15.8|16.3|16.2|16.7|16.1|16.3|14.6|17|17.8|17.9
05547|484|/equities/atlas-copco-b|EAFAGROWTH|21.5|20.4|21.7|22.6|23.9|23|24.3|25.4|26.6|27|27.7|29.5|28.6|26.6|26.1|28|27.9|28|28.2|28.5|29.6|29.5|26.4|25.6|26.6|28.5|26.9|27|26.1|27.7|26.8|25.6|25.4|26.1|25.9|25.7|26.3|24.8|25.1|24.3|23.4|23|22.3|20.7|20.5|19.2|22.5|25|25.3|24.6|25.9|26.1|26.4|25.6|23.5|24.3|24.9|24.6|24.3|24.8|26.2|25.6|26.6|24.8|25.4|25.4|24.1|22.3|21.4|18.7|20.3|19.8|24.5|26.6|26.5|26.7|25.9|25.7|24.8|24.6|24.1|24|22.3|23.3|22.2|24.5|25|24|23.9|23.4|24.4|23.8|20.7|19.6|19.2|19.4|18.3|18.9|20.8|21.3|22.2|22.5|21.8|21.9|21.7|20.5|20.3|22.2|19.7|19.9|20.1|20.5|21.7|23.3|22.9|24.1|23.7|24.4|24.9|23.5|24.6|24.2|24.9|24|21.8|22.3|22.5|24.3|24.9|25.7|26.3|28|30.3|30.3|28.5|29.3|29.1|28.5|27.9|26.6|26.6|24.5|23.8|25.7|24.9|24.8|26.2|27.6|26.7|26.8|28.7|26.9|27.1|28.6|29.5|25.7|24.8|25.1|25.8|26.9|25.8|26.1|25.5|25.5|24.8|24.6|24.8|24.4|25.5|26.3|24.7|24.2|24.8|25|25.8|23.2|22.4|23.3|23.9|23.3|23|22.1|19.6|18.2|18.3|19.1|20|21|20|20|20.1|19.6|20.5|20.5|20.6|21.1|19.6|19.2|18.5|17.3|17.9|17.9|18.8|20|18.4|18.9|20.8|21.2|23.2|24.1|23.9|24.3|25.5|25.4|24.6|25.5|27.1|26.6|27.2|28|28.2|27.7|25|26.2|26.8|26.6|27.4|28.1|27.1|25.8|25.7|25.7|25.8|26.3|25.4|24.5|24.2|23.2|24.8|26.1|25.6|26|26.4|28.3|28|25|24.9|26.3|23.9|27.5|28.6|29.3
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|9.06|8.31|8.43|9.56|10.3|10.88|11.23|10.3|10.15|10.45|10.86|10.01|9.93|9.4|9.46|9.14|9.09|9.02|8.98|8.5|8.38|8.25|8.4|8.32|8.06|7.94|7.85|7.88|9.41|9.36|9.1|9.34|9.3|9.36|8.25|8.36|8.68|9.14|9.31|8.99|8.73|7.74|7.51|7.27|7.09|6.63|7.38|7.39|7.34|7.27|7.34|7.04|6.9|7.1|7.38|8.23|8.02|7.86|7.78|7.98|8.2|8.15|8.25|8.51|8.43|8.5|8.82|8.33|7.82|7.88|8.71|10.02|10.35|11.04|10.62|10.57|9.85|10.13|9.51|8.59|8.31|8.47|8.82|9.18|8.68|8.68|9.7|9.98|9.42|9.33|8.9|8.78|8.22|7.45|7.42|7.82|7.85|7.85|8.25|8.62|9.12|9.3|9.73|9.73|9.36|9.05|8.5|8.47|8.13|7.94|8.04|8.13|8.5|8.19|6.9|7.14|9.98|9.95|10.41|9.98|9.73|9.7|10.22|10.41|9.76|10.1|10.9|11.55|12.75|13.58|11.52|10.99|10.47|10.07|9.24|8.96|8.78|8.59|8.28|9.76|10.81|10.69|9.39|11.27|11.36|10.78|10.84|10.53|10.81|11.76|12.04|12.56|13.3|13.52|13.24|13.46|13.03|12.96|13.33|14.6|14.94|14.66|15.49|15.77|16.69|17.06|17.28|16.01|16.04|16.11|16.11|14.53|14.29|14.26|14.66|15.89|16.84|16.6|14.84|15.15|15.52|15.64|16.51|16.57|16.47|16.29|16.01|15.83|16.26|16.26|16.75|18.01|19.06|18.51|18.01|17.89|17.31|14.6|14.53|12.04|11.27|12.59|13.18|12.56|11.3|11.61|13.06|13.58|13.8|15.86|16.69|19.49|19.25|19.22|19.15|18.69|18.97|17.52|17.86|17.55|17.86|17.95|18.32|19.18|18.41|18.11|17.52|17.28|16.26|16.14|15.71|16.17|16.01|15.64|15.83|15.58|15.4|16.75|17.06|16.47|16.32|16.2|16.01|15.06|14.41|14.1|13.7|13.92|12.56|14.35|13.09|12.96
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|18.3|17.2|20.4|20.8|21.6|19.9|20.8|21.4|24.1|26.6|27.1|29.1|28.3|30.8|28.8|39.4|39.1|40.3|41.6|38.7|40.7|38.6|36.2|39.1|42.3|42.8|44.9|46|47.3|48.3|47|45.7|46.4|46.1|43.6|43.2|43.6|43.2|42.4|44.5|46.5|40.7|36.6|32.4|27|23.3|31.6|42.4|50|51.1|54.9|54.5|54.9|50.6|55.7|59.4|62.3|62.4|61.5|62.3|65.3|65.7|64|61.6|62.3|61.1|58.2|52|48.2|47.4|49.9|48.2|52.4|57.4|56.5|58.1|60.3|62.8|66.5|66.5|65.7|59.4|57.4|57.4|54.4|59|58.2|60.3|61.1|61.1|64.4|65.7|66.9|66.5|67.3|72.7|70.7|72.3|74.8|72.3|68.2|68.2|67.4|66.5|68.2|72.7|79.4|72.3|74.9|69.8|73.1|73.6|81.5|81.5|79.8|90.6|83.1|91.4|92.3|77.3|82.3|87.3|91.4|107.2|99.7|108.1|93.9|83.1|81.5|87.2|76.1|74|75.6|72.7|66.1|72|63.6|63.2|55.7|54.9|51.1|52.4|49.9|46.1|44.1|42|44.1|42.5|42.6|42.8|43.2|42|40.3|41.1|41.1|39.5|37.4|42|42|41.6|42.4|41.2|42|42.4|44.1|45.7|48.6|49.8|49.4|49.4|45.3|45.3|45.3|45.4|43.2|39.5|39.5|42|44|46.8|45.3|46.1|47.3|47.7|48.6|49.4|52.7|51|49|45.3|46.5|46.9|51.4|49|48.1|45.3|42|41.6|41.1|34.6|41.1|44|46.1|47.7|49.4|55.6|55.1|54.3|56|58.4|57.6|53.1|52.7|50.6|49.4|50.2|51.6|49.4|47.7|49.4|48.1|42.8|42.4|42.4|41.6|40.2|37.9|35.4|32.9|30.5|30.5|29.4|29.6|28.8|28.3|26.7|26.5|26.3|27.6|28|29|28.5|28|27.6|27|26.3|27.2|27.4|26.3|28.8|28.8|29.2
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|4067|4073|4267|4333|4500|4067|4233|4433|4213|4133|4333|4400|4600|4500|4580|4800|4880|5067|4867|5267|5200|5267|5033|4733|5000|4867|4967|4667|4600|4667|4667|4333|4233|4333|4467|4267|4260|4167|4467|4400|4200|4200|4000|3600|3667|3900|4667|4867|4867|5300|5400|5333|5333|5267|5267|5433|5000|4867|4933|5420|5267|5467|5400|5133|5400|5267|5667|6000|5533|5533|5533|5333|5713|5907|6467|6333|6367|6200|6267|6467|6000|5867|5533|5500|5467|5667|5800|6267|6333|6133|6600|6933|7133|7133|7467|7533|7200|7600|8267|8333|8267|8533|8067|7333|7333|6667|7000|6533|6667|6667|6867|7200|7333|7133|6850|6867|6933|6933|7000|6667|6867|7200|7333|7333|7133|6733|6800|6800|7031|6800|6667|7067|7033|7200|7767|7333|7200|7600|7200|6800|6867|6600|6533|6333|6133|6133|6067|6067|6467|6200|6633|6533|6267|5933|5867|5867||5933|6000|6167|6052|5467|5333|5400||4933|5367|5400|5533|5593|5400|5067|4800|4667|4600|4267|3833|3800|3800|3667|3667|3867|3933|3733|3824|3793|3867|3867|3900|3600|3600|3700||4000|4000|4200|4200|4067|3733|4067|4100|3553|3600|3667|3767|3767|3933|4400|||5667|5200|5267|5267|5333|5400|5733|5733|5933|5733|6000|5800|5400|5933|6347|6493|6533|6333|6213|6067|5867|5867||5733|5733|5660|5700|5733|6200|5760|5600|5467|5467|5195|5333|||5067|5200|5867|6267|6000
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|12.7|12.5|14|14.2|15.3|15.8|15|16.6|16.7|16.8|16.8|16.7|17.4|16.1|15.7|16.7|16.4|16.7|16.7|15.8|16.2|16.1|15.3|15.3|15.2|15|15|15|15|15|15.2|14.6|14.5|14.6|15.2|14.6|14.3|14.1|13.2|13.4|13.2|12.8|12.8|12.5|11.4|10.4|11.7|13.3|13.7|13.7|13.7|14.6|14.6|14.3|14.3|14.2|14.2|14.6|14.4|14.5|14.4|14.5|14.5|14.2|14.2|13.7|13.9|13.7|12.7|12.5|12.5|12.5|12.5|12.9|12.7|12.7|12.8|12.3|12.5|12.2|12.3|12.1|12.6|13.2|12.1|12.2|12.2|11.6|12.2|12.9|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.7|13.7|13.6|13.3|13.3|13.3|13.3|13.3|13.7|13.3|13.3|13.3|13.7|13.7|13.7|13.7|14|13.7|14.3|14.6|13.5|14.3|15|14.5|13.7|15|14.7|14.6|14|13.3|12.2|11.1|10.8|11.8|10.7|10.2|9.2|10.4|10.2|9.3|9.2|8.7|8.5|8.8|8.7|7.9|8.2|7.9|8.2|8.3|8.1|8.2|8|8|8.3|8.6|8.2|8.2|8.5|8.6|8.6|8.7|8.7|8.7|8.8|8.9|9.1|9.3|9.4|9.3|9.2|9.2|9.2|9.3|9.2|9|8.8|9|9.3|9.4|9.7|9.6|9.2|8.5|8.7|8.7|8.6|8.6|9.6|9.7|9.2|8.5|9.1|9.2|9.6|9.3|9.2|8.9|8.5|8.7|7.7|6.7|8.3|8.3|8.8|8.6|8.4|8.7|9.2|9.2|9.4|9.7|10|10|9.9|9.2|9|9|9.2|9.2|9.2|9.2|9|8.7|8.7|8.7|8.6|8.5|8.3|7.9|7.3|7|6.9|6.7|6.7|6.3|6.1|5.8|5.7|5.8|5.7|5.7|5.7|5.9|6.2|5.8|5.9|5.9|6.1|6|5.5|5.8|6.1|6
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|28.24|26.61|28.96|30.14|31.95|29.96|30.41|29.78|30.59|31.23|32.86|34.21|33.4|34.03|33.4|34.39|34.39|33.76|34.48|35.3|34.39|33.94|28.96|28.6|29.51|27.7|27.52|28.96|30.23|31.14|30.05|29.24|29.42|29.87|28.87|28.24|28.96|26.97|25.25|24.62|25.34|24.8|24.17|22.9|22.08|20.73|24.89|27.52|27.79|26.97|27.61|27.52|27.7|27.52|27.7|26.88|27.52|26.34|26.43|27.43|28.87|29.05|29.42|27.97|27.7|27.06|29.51|29.51|28.96|26.88|28.06|27.24|29.14|32.31|32.13|31.68|32.67|32.4|29.69|29.6|28.6|28.33|26.97|27.24|26.97|27.33|25.61|25.8|25.52|26.16|26.43|25.98|24.98|24.8|25.71|27.33|26.61|26.43|27.52|27.15|27.33|27.06|27.33|27.15|28.6|28.96|28.51|32.31|32.95|32.86|33.13|32.95|36.66|36.57|36.2|36.75|35.93|36.75|37.47|35.75|36.57|38.74|38.38|39.01|38.2|35.93|35.12|35.3|36.75|36.93|36.66|37.65|38.65|38.2|36.39|37.56|37.29|36.75|36.02|36.66|37.11|38.01|38.01|38.01|37.29|38.38|40.19|40.37|41.45|41.64|40.82|41.45|41.27|41.54|41.36|40.73|40.1|45.26|45.07|45.07|43.45|43.99|42|40.73|40.55|38.74|38.92|38.01|38.01|39.46|38.38|39.1|38.74|37.92|36.57|34.85|37.2|37.83|36.75|37.11|36.75|36.57|38.01|36.84|37.65|35.3|33.31|32.22|30.41|28.42|28.6|29.42|30.23|29.87|28.78|29.51|28.69|27.88|28.15|26.43|30.41|32.58|33.67|34.58|34.21|39.64|41.45|41|42|42.72|44.98|44.08|44.53|41.45|39.92|39.37|40.82|42.9|43.81|41.82|42.27|39.83|39.55|40.28|44.89|43.99|44.71|45.26|43.45|39.64|38.65|37.38|37.92|38.74|38.11|38.92|36.93|35.12|37.65|37.83|37.29|37.29|37.65|37.47|36.2|36.39|34.21|33.67|32.22|37.65|39.64|38.38
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|110|107|111|112|113|112|113|111|123|126|128|122|133|130|130|130|125|123|122|120|120|118|119|118|118|116|112|110|113|115|115|119|117|122|122|122|123|124|120|126|124|126||125|120|127|129|128|130|129|128|126|126|129|128|128|129|128|134|135|135|139|139|140|140|141|142|139|139|139|138|139|141|143|144|144|149|149|146|142|143|145|143|139|142|149|152|158|169|178|175|174|172|168|166|161|161|167|169|166|170|178|178|179|178|178|178|179|177|175|165|167|171|172|167|179|179|179|178|182|189|190|193|205|204|204|201|206|206|205|204|200|198|195|192|195|197|207|210|210|215|217|215|218|218|218|219|218|220|225|228|240|237|227|225|227|229|228|229|230|225|223|220|212|204|198|199|199|200|198|192|190|190|194|197|187|185|190|200|203|205|202|210|210|215|207|205|205|204|205|209|210|210|214|214|224|220|229|235||249|240|255|259|253|250|240|235|235|255|254|260|260|260|255|265|265|270|269|269|270|270|269|280|270|275|269|270|274|275|280|280|275|280|280|269|280|275|280|292|285|285|280|285|285|310|290|289|289|309|310|310
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2710|2780|2850|2880|2850|3090|3080|3100|3040|3030|2950|2930|2880|2870|2840|2840|2850|2850|2800|2900|2920|2840|2810|2840|2860|2780|2760|2850|3120|3190|3270|3290|3360|3200|3350|3480|3410|3200|3140|3330|3200|3190|3120|3200|3210|3190|2820|3630|3530|3950|4050|3990|4350|4700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|117.3|121|124.7|153.1|170.4|185.2|181.5|185.2|195|193.8|193.8|193.8|200|180.2|172.8|154.3|156.8|148.1|142|119.7|119.7|116|104.9|96.3|98.8|96.3|102.5|106.2|97.5|104.9|112.3|95.1|97.5|119.7|107.4|106.2|100.6|98.8|101.2|99.4|94.4|92.6|92.6|98.8|100|103.1|100.6|104.3|104.3|98.1|95.1|96.3|90.1|111.1|112.3|135.8|155.5|151.8|150.6|154.3|164.2|183.9|223.4|227.1|225.9|221|216|192.6|185.2|209.9|203.7|191.3|186.4|191.3|209.9|216|225.9|209.9|197.5|200|154.3|149.4|172.8|158|153.1|176.5|200|188.9|214.8|260.5|249.4|240.7|244.4|261.7|265.4|292.6|293.8|311.1|333.3|364.2|340.7|328.4|327.1|314.8|275.3|298.7|333.3|350.6|313.5|308.6|309.8|324.7|311.1|251.8|221|319.7|350.6|351.8|314.8|296.3|311.1|364.2|370.3|370.3|345.6|370.3|321|317.3|260.5|265.4|265.4|223.4|224.7|224.7|217.3|197.5|200|186.4|187.6|193.8|213.6|197.5|160.5|186.4|185.2|177.8|197.5|211.1|162.9|154.3|175.3|122.2|97.5|90.2|95.3|90.7|90.1|85.3|85.2|91.3|91.3|97.5|81.3|83.8|74.1|69.1|74.1|81.7|104.3|100|74.1|73.4|71.6|75.3|66.7|59.9|65.4|70.4|63|58|57.4|55.5|56.8|59.5|59.3|58|60.5|59.3|58|61.7|60.5|59.9|58|53.1|43.3|42|40.7|44.4|40.7|42|40.7|55.5|72.8|86.4|91.3|96.3|98.8|98.8|92.6|92.6|103.7|104.9|104.9|102.5|107.4|117.3|108.6|105.2|129.6|148.1|142|145.7|145.7|137|161.7|166.6|175.3|154.3|166.6|||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|82.5|80.2|86.8|90.5|91.8|86.5|91.2|92.5|93.5|95.5|97|97.2|93.5|91.2|89|91|90|92.5|91.5|90.5|87.5|86.5|84.8|82.8|83.5|81|79|79|79.2|78.5|78|77|75.2|77|79|78.8|77.5|75.2|76.2|75|75.2|75|71|71|69.5|67.5|70.5|76.5|78|76.5|75.5|75|76|75|74.2|77.5|72.5|79|79.5|78.5|77.5|76.8|73.5|71|71|70.5|69.5|69.5|69|67|70|70|73|74.5|73.5|71.8|69|69|69|68.5|69.5|69.5|69|69.5|68.5|68|67|65.5|65.5|65|65.8|64.8|64|63.5|65|64.8|64|65|65.5|66|65|63.2|62.5|61.5|61|61|60|60|59|59|58.5|58.5|59|58.5|58.2|58.5|57.5|56|57|57.5|57.5|57|56|59|58.5|58|60|60|59.2|58.5|57.5|56.2|57.5|57|50|55.8|55.5|55.8|56.2|55|54|53.5|53|53.5|54.5|53|54.2|55.2|55|55|56|55.2|55|53.5|53|52|51.5|51.5|51.5|52.5|52|53.2|52.5|54.2|55.5|56|54.5|54|55|55|54|53.5|52.8|53|52.8|51.2|51.5|52.5|50.5|50|49.2|48.5|48.5|47|46.5|44.5|45.8|46.5|46|45|46|47.5|46.2|46|45|45.5|45.5|44|41.5|41|42.5|46|48|48|44.5|47|53|54|56.5|58.5|58|59.5|60|60.2|60.2|61.5|63.8|62.5|61.8|63|63.2|62.5|61|62|65.5|63|62|62.5|63.2|62|63|60.5|60|59.5|60|58|58|56|57.5|56.5|55.5|56.5|55.5|60|57.5|56.5|55.8|58.5|54|62.5|66|66
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|28.99|26.5|33.2|34.29|36|36.31|36.24|38.96|40.52|43.64|42.86|43.64|42.47|43.25|42.86|45.2|44.42|44.42|45.2|43.64|44.03|42.47|39.35|39.35|41.69|41.3|40.13|41.3|40.91|42.47|42.08|42.47|40.13|39.74|40.13|39.74|38.96|37.41|35.61|35.38|38.81|40.13|38.73|39.35|38.26|37.95|41.3|45.98|49.09|44.42|44.81|45.2|45.2|43.25|41.69|43.64|46.37|45.98|46.37|45.59|45.98|45.98|47.15|47.54|47.15|46.37|46.76|44.42|45.59|44.03|46.76|46.37|51.82|54.94|53.77|52.99|51.82|53.77|55.72|59.61|56.11|54.94|53.38|54.94|52.99|51.82|49.48|53.38|52.6|54.94|54.55|56.5|54.55|51.43|51.43|52.99|49.87|47.54|47.93|49.09|49.48|47.54|51.04|50.26|49.87|47.54|44.42|46.76|47.54|45.98|42.08|43.25|43.25|45.59|42.08|42.47|41.3|40.91|42.08|40.52|36.31|35.22|34.13|33.74|32.57|33.35|35.07|36.08|36.08|37.48|37.56|37.02|36.16|36.31|35.69|38.18|38.42|35.92|39.35|39.35|39.35|39.74|37.64|36.47|34.6|32.96|33.2|34.44|35.22|35.53|35.07|35.61|35.22|36|35.85|37.56|36.55|36.7|38.73|40.52|39.35|38.73|38.96|40.13|40.52|40.52|40.13|39.35|38.5|38.57|39.35|37.41|35.92|36.39|36|35.92|35.92|37.56|36.7|38.65|38.73|37.87|40.52|41.69|42.47|38.18|39.35|39.35|38.18|36.31|36.08|35.92|37.64|35.53|36.16|35.92|33.98|35.46|30|28.05|30.78|31.09|32.42|31.95|32.73|35.07|39.35|39.74|43.25|44.03|45.98|46.76|46.37|45.2|42.47|42.47|42.86|42.08|41.69|41.69|41.69|42.47|43.64|45.98|44.03|42.08|40.52|39.35|38.73|38.57|38.96|37.64|36.47|35.92|34.68|33.59|33.98|34.21|35.07|34.83|33.51|33.12|28.44|28.39|29.5|27.61|27.61|26.55|21.71|27.16|27.94|29.84
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.0248||1.0579|1.0744||1.1405|1.1074||1.0744|1.1405|1.0661|||0.9917||1.0909||1.1157|||1.1157|1.1405||||||1.0744|0.9091||0.9587|1.0744|0.9421|0.9504|0.9587|0.9669||1.0083|||0.9835|0.9835|1.0165|||||1.0744|1.0331|0.9917|1|||0.9752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|15.5|14.39|15.09|14.29|16.16|15.69|15.78|15.31|15.72|16.4|15.83|14.74|14.59|13.34|13.23|14|13.51|12.92|13.54|13.87|13.38|13.81|14.11|14.07|14.62|14.71|15.05|15.21|15.2|15.2|15.28|14.67|14.28|13.59|13.84|14.48|14.27|14.32|14.11|15.12|15.54|15.93|15.9|15.16|14.22|13.38|16.62|16.97|17.37|17.66|16.38|16.62|16.94|16.05|15.69|15|14.91|14.99|15.44|14.68|14.78|13.65|13.25|13.39|13.98|13.36|12.99|14.23|13.12|12.72|13.25|12.25|13.73|14.12|14.97|14.28|14.42|12.7|13.12|12.12|12.84|14.12|14.64|16.56|15.75|16.23|16.75|15.53|14.31|15.5|14.94|14.22|14.91|14.91|14|16.69|17.69|15.75|15.62|15.03|14.81|15.56|15.23|14.92|14.16|14.12|13.62|13.19|13.59|12.97|13.31|13.19|12.69|12.41|11.3|11.66|11.28|9.94|10|9.44|9.39|7.98|8.7|9.72|9.78|10.5|10|9.44|8.97|8.81|8.03|8.44|9.08|8.91|8.11|8.03|7.53|6.98|6.8|6.73|6.66|6.47|6.16|6.12|5.88|5.84|5.9|6.18|5.97|6.3|6.08|5.94|5.85|5.89|5.81|5.86|5.69|5.7|5.86|5.98|6.15|5.89|5.78|5.9|5.84|5.77|5.92|6.13|5.83|5.67|5.61|5.9|5.94|5.81|5.64|5.49|5.52|5.42|4.99|5.05|4.94|4.98|5.17|5.31|5.34|4.92|5.02|5.03|5|4.66|5.33|5.35|5.34|5.23|5.08|4.89|4.91|4.7|4.53|4.38|4.66|4.5|4.56|4.5|4.31|4.53|4.66|4.44|3.95|4.12|4.12|4.06|3.95|4.38|4.45|4.39|5.12|5.05|5.11|5.05|5.22|5.35|5.12|5.38|5.27|5.28|5.28|5.1|5.11|5.16|5.12|4.91|4.75|4.45|5.75|5.48|5.61|5.5|5.8|5.55|5.38|5.23|5.28|5.92|6.05|5.58|5.27|5.77|5.33|6.16|6.44|6.56
05589|1036819|/equities/nippon-building|EAFAVALUE|268500|269000|270500|272500|274500|260000|275000|278500|275000|277500|271000|276000|266500|267000|264500|264500|265000|265000|264500|261000|255000|254000|250000|241000|240000|238000|236000|235500|239500|245500|244000|237000|256000|267000|271500|271500|282500|282500|287500|286000|285500|294500|288500|290000|282500|271000|275500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|260500|260500|261000|260000|259000|256000|257500|258000|257000|255000|251000|250000|248500|252000|251500|247500|256500|250000|264000|273500|272000|264000|252500|250500|250000|250000|246000|243000|240000|247500|247500|242500|245000|252500|265500|268500|269500|269500|268000|270000|267000|270000|270000|267000|267500|260000|245500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|118250|118000|117750|117500|116500|116500|116500|116250|117250|115500|115750|116000|116250|116000|116250|116000|115750|115500|115500|113750|108250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|48|45|51.5|54.75|56|48|50.5|53.75|56.25|60.5|64|67|66.25|65|61.75|70|72.25|74.75|74.75|74|75.5|77.75|71.5|69.5|70.5|70.75|70|71.5|72.75|76.25|74.5|74|72.5|72.5|73.75|73.25|72|67.5|67.25|66.75|65.25|66|61.5|60|58|54.5|65|71|78.5|76.25|78|80.75|81|78.75|79.75|80|82.5|79.5|81|82|85.25|85.5|88|85|85|83.5|80.5|82|81|75|80|76.5|81|94|92.5|92.5|93.5|99|98.25|95.5|100|94.5|91.5|96.25|92.5|98|97.5|95.5|97.5|99.5|101|100.25|100.5|96|95|105|106.5|111.5|115|118|113.5|108.5|103.25|103|103.5|106.5|105.5|105.25|102.5|100|102.75|102|106.5|100|97|100.5|101|109|102.5|95|99.5|104|103.75|113|105|110|115|105|100|104.5|93.25|90.5|90|84|79|83.5|84|84|82.5|80|76.5|73.5|73|72.5|65.5|60|62|62.5|61.5|60.5|62.5|64.5|65.25|64.5|64.5|60|60|61|61.25|61|63.5|62.25|61.5|62.5|63.5|61|60.5|60|59.75|59.5|57.5|55.75|57|55|54|51.75|54.5|55.25|53.5|53.5|53.25|51.5|50.5|48.25|48.5|47.5|51.5|51|48.5|48.75|51|52.5|54|52.5|51.75|49|47.25|48|44|40|45|46.75|47.5|52|52|52.5|58.5|60|64.25|67|71.25|71|70.5|67|65.5|65|67.5|68|68|68.25|67.5|64.38|63.75|65.12|67.38|66.38|64.75|64.75|63.38|62.5|60.62|60|60|58.12|56.12|52.62|52.5|50|52.88|52.88|52.75|52.88|54|53.5|52.75|52.5|51.5|53.75|46.88|55.62|58.12|60.38
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|51|48.5|55.5|58|59.25|53|54.5|58|60.5|64|66|69.5|69.5|67.5|64|72.5|76|78.25|78.5|77|79|81.25|75|72.75|74.5|75|73.75|75.75|77.25|81.5|80.5|78.5|77|76.5|79|78.5|77|70|72|70|67.5|68.75|64.25|60|60.75|56.5|66.5|73.75|82|79.75|81.75|85.5|86|83|84|84.25|87.25|84.75|85.75|87.5|91.25|91|95.25|90.5|91|88.75|85|87.5|85.5|79|84.5|80|83.5|97.75|97.5|97|99|103.5|103.5|102.5|106|101.5|96.25|102.25|100|106|105|103.5|103|100|108|107.25|106|103|100.5|109.5|111.5|117.5|122|125|120|113|111|111|109.5|112.25|112|110.25|110.5|105|108.25|107|112|104.75|98|106|105.5|115|108|100|105.5|106.5|109|116.5|113|115|120|109.5|105|110|98.5|96.5|96|90|85.75|90|89|89|86|84|79.5|76|76|74|68.25|63.25|64.25|66|65|64|66.5|69|68.75|70.25|68.5|64|63.5|65|64.75|65.5|66|66.75|65.5|65.5|67.5|65.5|65.5|64.75|64|62.75|60.75|60|60.5|59.5|55|56.5|59|59.5|58.5|58|57.5|55.5|53.5|50.5|51.25|51|54|54|50.75|51.5|54.5|56|57.5|55.5|54|52|49|50|48.5|44|48.5|49.5|51.75|56.25|55|56|63.5|63|67.5|69.5|72.5|73.5|72|70|67.5|66.75|69|69.5|70.25|70|70|67|65.62|66.62|68.88|68.88|66.75|66.5|65.62|63.5|62.25|61.88|61.62|60|58|54|54.12|51.25|54.38|53.75|54.12|54.38|54.62|55|54.38|53.38|53.19|54.88|48.75|56.62|58.75|61.25
05604|1056320|/equities/orix-jreit|EAFAVALUE|99600|99600|101800|102400|101600|101000|101000|99200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|37.5|33.4|37.7|38.9|41.9|38.7|41.8|42.3|42.9|43.3|44.5|44|44.2|45.9|45.3|42.5|45.2|45.9|45.4|44.4|45.4|45|47.9|46.9|45.3|46.2|45|43.9|41.1|40.6|41.1|40.4|39.9|38.3|38.8|36.3|35.8|34.7|34.9|34.1|34.8|34.6|34.1|31.4|28.8|32.1|31.4|37.5|37.2|36.7|37.5|37.2|38.8|37.2|36|42.3|42.8|41.5|39.9|38.9|40.6|37.9|37.9|38.7|39.9|38.1|36|35.5|35.8|34.3|31.2|29.5|31.4|33.1|33.3|32.1|31.8|31.1|30.5|25.9|25|25.8|25.8|25.3|24.4|25.8|26|26|24.1|22.7|21.8|21.7|20.6|20.4|19.8|20|20|20|20.9|19.5|19.5|19.5|19.3|19.7|20.4|20.3|19.9|21.2|19.8|19|18.8|19.1|19|19.1|19.3|19.2|19.1|18.8|19.2|20|21.1|21.1|21|21.8|21.2|21.1|21.1|20.9|21.1|22.3|22.5|23|22.9|22.3|21.1|21.8|20.9|20.3|19.9|19.9|19.8|19.6|19.1|19.7|20.3|22.2|23.8|23.8|23.9|24.6|24.7|26.1|26.3|26.6|27.2|26|26.3|27|27.5|27.3|27.9|28.8|28.6|28.4|28.6|30|30|30.8|31.2|30.7|30.2|29.5|29.4|28|28.2|28.1|27.7|28.1|27.7|27.8|28.5|27.1|26.6|25.3|26.8|26.4|27.9|27.2|26.8|26.7|27|26.4|27|27.2|27.9|27.9|27|27.9|27.2|24.6|26.5|25.3|26.5|29.1|29.5|29.1|33.5|32.6|34.2|33.5|33.1|36.6|37.7|37.5|36.3|36.3|37.5|37.3|37|37.5|37.5|39.9|38.7|37.7|36.8|36.5|34.8|33.9|33.4|33.4|32.8|33.2|33.1|33.1|33.1|31.2|30.9|30.2|30.2|28.6|29|29.3|29.5|29.1|28.6|29.3|29.1|30|26|31.9|33.2|33.1
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|29.75|28.5|29.5|31.25|30.75|30.25|32.25|32|31.62|32|33.25|32.38|30.25|31|29.88|30|29.12|28.75|28.25|27.75|29.25|28.88|29.12|29.25|29.25|28.75|27.25|26.5|26|26.25|26.38|26.5|26.25|26.25|27.38|27.62|27.75|27|26.88|27|26.75|25.75|25.38|24.25|23.75|23.12|24.25|26.38|26.75|26.25|26.25|26.75|26.75|26.62|26|25.25|25|25.25|25.5|25.75|25|24.38|23.75|24.25|24.25|24.25|22.75|22.62|23.12|23|24.5|25|26.5|26.25|25.62|25.62|25.62|25.25|23.75|24.5|24.5|24.25|24.5|26|25.75|26|26.12|25.75|25.5|24.88|24.88|26.12|25|24.62|24.25|24.5|22.75|22.75|23.38|22.38|22.25|22.25|21.62|21.38|21.62|21.25|22.25|22.62|23.25|22.5|22.5|22.5|21|20.88|21|21|20|20.5|19.75|19|19.25|19|19.5|17.88|17|17.62|17.75|18.75|19|19|18.25|18.75|19.75|19|18.5|20.25|20.25|20|19.88|19|19.75|19.25|19.12|17.88|17.25|16.75|16.62|17.25|17.5|17.38|17.75|18.62|18.62|18.62|18.75|19.25|18.5|17.5|19|19.25|19.25|19.62|19.62|19.5|19.25|19.25|19|18.75|19|19|19.12|18.25|18.62|19.25|19|19.38|19.5|20.5|20.75|21|20|19|18|18|19.12|18.75|19.62|20|19.62|19.5|19.5|18.88|18.5|19.5|19.25|17.38|16.5|16.38|16.5|17.75|18.38|17.12|19|19.5|18.5|18.25|20|21.5|21.75|22.25|23.38|23.25|23|22.5|21.88|21.25|22.12|22.12|22.75|23|22.88|23.12|21.62|21|21|20.38|20.5|20.62|21.5|21.75|21.62|22.25|21.5|21.5|21|20|19.5|18|19.25|19.5|19|18.75|18.25|17.88|17.62|17.62|17.75|17.62|15.25|17.12|17.12|17.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.1|4.65|6|6.12|6|6.2|6.63|6.15|6.9|7.41|7.76|8.12|7.88|8.04|8.75|8.87|8.75|8.67|8.25|8.8|8.56|8.85|7.9|7.89|8.11|8|8.36|8.2|8.65|9.86|9.4|9.13|8.8|8.8|8.3|7.99|8.36|7.6|7.25|6.75|6.2|6|6.25|6|4.95|4.6|4.75|6.5|7.8|6.9|6.7|6.5|7.05|6.3|6.6|6.55|7.5|7.5|7.5|8.8|9.1|9|9.35|9.4|9.5|9.15|8.3|8.25|8.3|8.1|7.95|6.5|8.35|9.25|9.3|9.3|9.3|10|11.45|10.45|9.05|8.75|9.05|8.8|8.55|9.3|9.3|8.95|8.7|9.9|10.5|10.35|8.9|9.4|9.9|10.8|11|10.8|14.35|14.7|13.4|13.6|14|11.35|12.8|14.8|16.65|16.65|15.25|15.75|17|16.3|16.7|15.6|15.35|17.5|17.5|18.05|18.5|16.8|17.3|15.3|17.05|19.5|20.6|22.5|21|22|23|20.15|15.5|16.5|13.6|13.85|12|13.75|14|12.6|13.3|11.1|10.7|11|11.5|9.9|8.85|8.9|9.15|9.25|9.5|9.8|9.8|9.6|10|10.55|10.2|10.1|9.35|8.7|10.15|10.5|10.55|9.5|8.6|8.2|7.4|7.1|6.85|6.4|5.7|6.2|6.3|6.4|6.3|5.5|5.4|5.85|5.8|5.9|6.1|7.15|6.55|6.35|6.1|6.05|6.05|6.2|5|4.992|4.901|4.992|5.128|4.901|5.445|4.946|4.765|4.492|4.447|4.175|3.539|3.176|3.903|4.039|4.992|5.536|5.899|6.489|6.671|6.852|6.716|7.533|7.487|7.215|7.215|7.76|7.941|7.941|8.894|8.985|8.849|9.121|9.212|9.756|9.983|10.664|10.573|10.482|10.437|10.664|9.711|9.076|9.348|9.076|8.849|9.575|9.847|9.983|9.802|8.985|9.121|8.939|8.985|8.849|9.302|10.392|10.755|10.891|10.891|13.387|12.025|17.062|17.244|16.835
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|38.07|35.56|37.39|38.3|40.35|37.61|38.53|39.44|41.72|41.49|43.77|44.68|43.54|41.95|43.54|47.42|47.42|46.28|46.28|44.91|44.91|45.59|42.63|42.17|41.72|38.53|36.25|35.79|35.79|36.7|36.25|36.02|35.56|35.79|36.48|36.25|34.65|32.6|32.37|31.92|32.37|32.83|33.28|31.46|31.23|31|33.51|38.07|37.84|37.84|37.39|36.93|36.02|35.11|35.79|35.56|36.48|34.2|35.11|37.61|37.39|37.16|37.39|36.02|35.34|33.97|31.92|31|30.32|29.18|30.78|30.78|31.46|33.74|33.51|33.51|34.42|33.28|30.55|29.18|31|31|30.55|30.09|30.55|31.92|32.83|32.6|32.14|30.09|26.22|24.39|24.39|24.39|24.16|26.67|27.36|27.36|28.27|28.27|28.95|29.18|29.41|28.72|28.27|27.81|27.81|28.72|28.04|27.58|27.13|27.36|26.67|26.9|26.9|27.81|26.9|26.9|27.13|26.9|27.81|27.81|27.81|28.72|27.81|26.9|27.13|28.04|29.18|30.78|30.78|31.46|32.14|33.06|31.92|33.97|31.69|31.23|31.23|31.92|33.06|33.28|34.42|33.74|33.28|33.51|34.88|34.88|33.74|33.51|34.65|33.28|33.06|33.74|33.28|32.37|31.23|29.86|30.55|31.46|31.92|33.06|32.83|33.28|33.06|33.97|33.97|33.06|33.51|34.65|35.11|35.56|36.7|35.79|34.88|32.83|32.37|32.14|33.28|33.28|33.97|34.2|33.06|32.37|29.18|28.27|29.64|28.72|26.22|26.9|28.5|29.18|29.18|29.86|29.86|31.23|30.55|32.14|28.27|25.99|27.81|26.67|28.5|30.55|30.55|31.92|38.07|39.21|42.17|43.31|44.23|45.59|46.96|47.65|47.65|46.96|48.56|50.15|50.38|51.07|49.47|47.87|46.05|51.29|53.12|53.34|52.21|51.75|52.66|52.43|50.38|47.65|46.96|45.82|44.45|43.54|42.4|41.95|45.14|44|44.68|46.05|47.87|49.47|46.73|46.96|46.05|46.05|37.84|49.01|51.52|53.8
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|10.3|10.1|10.3|11.2|10.1|10.1|10.1|11|11|11.6|11.7|11.7|11.7|11.9|12|12.4|12.4|12.4|12.4|12.5|12.6|12.8|12.1|12.5|12.5|12.5|12.2|13.5|14.1|14.5|15|14.7|14.5|15|15|15|15|12.7|13.2|13.7|11.8|11.5|11.3|11.2|11.1|11.2|11.1|11.4|11.4|11|11.3|11.8|12.3|11.6|11.8|12|11.8|11.9|12.7|13|12.5|12.5|12.5|12.5|14.5|27.6|27|28.5|29|28|28|28|28.5|30|30|30|30.6|31|31|30|30.5|29.5|29.6|29|28.2|28|28.2|28|29|30.5|29.3|28|29|29|31|29.2|32.8|35.6|38.3|39|35.6|36.5|36.5|36.5|36.5|36.5|37|36.5|40.1|41.9|43.8|49.2|52|103|104.9|124.9|127.6|131.3|118.5|111.2|121.3|121.3|121.3|127.6|105.8|105.8|104.9|100.3|86.6|87.1|73.9|79.3|75.7|75.7|69.3|82.1|77.5|73.9|74.3|67.9|63.8|60.2|60.2|54.7|54.7|51.1|52|52|48.8|48.8|48.3|49.7|45.6|44.7|44.2|41|41|41|40.6|42.4|41.9|41.5|42.9|42.9|43.8|43.4|43.8|42.9|43.6|44.7|45.1|42.9|43.8|47|44.5|43.3|45.6|45.4|45.1|45.1|42.9|42.1|42.5|44.4|46.5|45.1|45.4|46|44.7|43.8|45.6|45.6|40.7|40.1|38.3|36.5|37.4|37.4|33.7|33.7|37.5|39.2|40.1|43.9|47|52|56.5|57.9|63.4|65.6|67.5|69.3|68.4|68.4|68.4|65.6|69.8|70.2|70.2|72.9|76.1|78|75.2|75.7|76.6|79.3|76.6|73.4|76.1|73.9|70.7|71.1|70.2|72.9|72|69.3|67.9|67.5|73.9|80.7|79.8|76.1|76.6|72.5|71.6|69.3|68.4|74.8|63.8|76.1|80.2|80.2
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|25.57|24.45|27.83|28.21|28.96|26.7|28.39||28.77|29.52|29.9|29.33|28.39|28.02|28.21|28.21|28.58|28.21|28.77|28.58|28.96|28.77|28.39|28.21|28.58|28.39|27.83|27.08|26.7|26.51|26.51|26.33|25.95|25.57|25.76|25.76|25.57|25.39|25.01|25.01|25.01|24.82|25.01|23.51|24.07|24.82|24.45|26.7|26.89|26.51|27.45|28.21|28.58|28.39|28.02|28.02|27.83|27.64|27.64|27.45|27.83|27.64|26.7|25.76|25.57|25.39|25.2|24.63|25.01|24.82|25.01|25.57|25.39|26.51|25.95|25.76|25.57|25.57|24.45|25.01|24.82|24.45|23.88|24.07|23.51|24.45|24.07|25.39|25.39|25.01|26.14|26.33|25.95|25.01|25.39|26.14|26.14|25.95|25.39|24.26|22.75|22.94|22.19|22|21.25|21.81|20.68|20.12|19.93|20.31|20.68|21.25|21.25|20.68|21.44|21.81|20.68|22|21.62|21.25|21.06|20.31|20.31|19.93|19.37|18.8|19.37|20.12|20.12|19.18|18.8|18.43|18.62|17.49|17.02|17.39|17.39|17.21|17.86|18.05|18.24|18.24|17.86|15.98|15.42|15.33|15.89|15.8|15.04|15.33|15.61|15.8|15.8|16.55|16.55|16.17|15.89|16.74|17.02|17.11|17.11|17.11|17.11|17.39|16.92|18.15|17.77|16.74|16.92|16.92|16.83|17.11|17.49|17.39|17.02|16.36|17.11|18.43|17.3|16.92|15.42|15.04|15.04|14.95|14.95|14.86|15.61|14.39|13.54|13.35|14.01|14.29|14.86|15.04|14.86|15.04|14.86|14.86|14.1|13.07|14.1|14.39|15.98|16.36|15.61|15.98|17.86|18.24|18.33|18.43|18.24|18.99|18.99|20.12|19.74|20.12|20.12|20.31|20.68|20.31|20.31|20.87|21.06|21.62|22|24.07|24.45|23.88|24.07|24.45|24.82|24.45|24.07|24.63|25.2|24.82|24.82|23.51|24.63|24.45|24.82|24.07|23.32|24.45|24.07|23.69|23.69|24.45|20.68|26.51|27.08|27.27
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|7.33|6|7.54|7.83|8.08|7.92|7.54|7.54|8.04|8|8.12|7.67|7.5|7.42|7.58|7.71|7.75|7.08|7.67|7.96|7.71|7.21|7|8.33|8.25|8.17|8.12|8|7.5|7.17|7.12|7|6.83|7.04|7.33|7.5|6.92|6.54|6.67|6.75|6.75|6.92|6.67|6.37|5.25|5.04|4.96|5.29|5.29|4.75|5.25|5.29|5.46|4.83|5.17|5.75|6.12|5.17|5.42|6.42|6.12|5.92|5.92|5.62|5.21|5|4.37|4.37|4.17|3.96|3.91|3.21|3.04|2.97|2.87|2.79|2.67|2.67|2.37|2.37|2.2|2.05|2.03|2.02|1.92|2.11|2.32|2.21|2.04|1.67|1.6|1.56|1.55|1.58|1.56|1.56|1.62|1.6|1.52|1.52|1.3|1.29|1.36|1.34|1.43|1.54|1.47|1.4|1.39|1.42|1.45|1.62|1.62|1.64|1.6|1.79|1.79|1.79|1.79|1.69|1.87|2|2|2.29|2.14|2.17|2.21|2.17|2.34|2.35|2.29|2.5|2.75|2.38|2.29|2.37|2.32|2|1.94|2.04|1.96|1.57|1.56|1.64|1.43|1.41|1.49|1.53|1.57|1.6|1.67|1.83|1.72|1.57|1.53|1.61|1.75|1.75|1.78|1.88|1.9|1.96|1.87|1.99|1.99|2.11|2.11|2.06|1.93|1.7|1.64|1.75|1.81|1.73|1.55|1.48|1.7|1.9|1.9|1.93|1.9|1.96|1.93|1.81|1.82|1.91|2.13|1.93|1.84|1.87|1.99|2.6|2.4|2.13|2.16|1.55|1.58|1.7|1.58|1.46|1.9|1.99|2.28|2.34|2.87|2.92|3.57|3.74|3.8|3.92|3.95|3.68|3.8|3.98|4.04|4.27|4.74|5.15|4.77|5.26|5.15|4.27|4.12|4.42|4.71|4.62|4.68|5.7|5.82|6.17|5.44|5.32|5.32|5.06|4.97|4.94|5.09|5.03|5.56|5.32|5.09|5.32|6.23|6.49|6.55|6.58|6.35|6.67|5.73|7.14|7.37|7.49
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|97|92.5|104.5|108|118|113|115|124|121.8|123.8|125.2|125|124|117.5|114.2|120.5|123.5|123.8|122.5|125|129.2|128|125|120|117|116.8|115.5|115.2|114.5|116.8|116|114.5|111.8|112|115|114|116.5|112|110.5|110|110|108.5|105|95.2|90|88.5|100.5|107.5|105|105.2|102.2|100|101|102.5|107.2|105|104.5|104|101|101.5|108.8|101|99|93.5|96|95.8|92.2|93|89.2|84.2|88.8|93|136|140.8|141|135.5|132.8|132.5|130.5|129.5|130|133.5|125|139|130.5|128|119.5|121|119.5|120|130|120.5|117|114|109.2|111|108.8|111.8|113.5|109.8|104|103.5|102.5|105|104.5|105.5|104.2|102.5|97.2|95|94.5|98.2|106.5|105.5|102.5|110.2|110.5|106.5|104|103|110|120.5|122.5|123.5|120|112.5|119.5|121.5|128.8|145|137.5|143.5|150|151|143.5|142.8|140.2|136.5|135|131.2|131.5|123|123|120.8|118.2|119.5|124.2|120.8|119|122.5|125.5|123.5|123|120|121|119.8|113.5|111|109|99.5|96.5|97.8|100|100|100.5|101|100.8|108|105.5|107.8|103.5|105.5|92.5|92|89|94.5|109|109.5|105|105|100|102.5|101.2|86.5|89|85.8|82.5|84|75|75.5|79.5|83|91|93.5|95.5|91.5|88.5|89.5|80|71.2|70|67|71|77.8|76|82|93.5|92.5|95|100|103.2|107|109.8|111.5|116|119|123|127|121|125.5|125|120.5|112.5|112.5|113.5|111.5|110|114.5|123.5|120.8|116|106.2|104.8|105|107|100|98.2|95.5|102.5|100.5|98|100|97.8|108|107.5|106|104.5|102.5|95|126|137|134.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|44.98|43.27|46.97|48.96|48.96|49.53|52.66|51.81|53.8|53.8|52.09|52.38|55.22|57.5|50.95|50.1|46.97|47.25|46.68|47.25|46.97|45.54|45.54|45.54|42.7|42.41|39|38.71|36.72|37.01|38.14|39.85|39.85|37.86|36.15|34.73|31.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|15.12|14.22|15.51|15.8|17.41|17.21|22.1|22.26|22.21|22.01|21.9|22.35|22.2|21.95|21.7|19.72|19.51|19.2|19.18|18.28|17.96|17.5|17.35|17.7|18.6|18.5|18.16|18.25|17.8|17.81|17.3|16.3|15.56|15.5|15.13|14.61|14.32|13.93|13.05|12|12.82|13.01|13.7|12.8|11|10.13|17.16|18.4|19.2|18.8|18.83|18.64|18.5|18.51|18.6|18.2|18.6|18.55|19.01|19.6|19.93|19.01|18.1|18.1|18.9|19|18.73|19.6|20.2|20.2|19.2|17.16|20.1|22.81|22.91|22.78|23.2|23.51|23.8|23.85|23.85|23.82|22.9|22.95|23.5|24.9|25.02|24.69|25.75|25.55|25.56|24.38|24.05|24.62|23.62|25|26|26.4|25.82|26.8|27.5|26.42|26.4|25.5|25.25|25.25|25.25|25.3|25.5|25.6|25.6|26.2|26.5|27|26.9|27.95|27.15|27.6|27.5|28|28|27.5|27.5|28.55|23.1|25.4|29|26.9|27.72|25.2|31.4|32.51|36|37.1|37|39.6|38.82|38.8|37.6|38|39.62|42.6|42|41.3|38.75|37.11|37|39|39.9|41|41.1|41.4|43|44.11|43.61|43|43|43.5|46.5|42.5|43.7|44.79|45.15|45.62|43.62|42.6|42.54|41.5|41.5|42.1|42.11|43.1|41.65|41|40.4|41.78|43.3|42.3|42.3|42.2|44.2|43.65|44.2|42.2|41.15|41.5|44.69|45.241|45.86|45.179|44.993|43.629|44.931|41.894|41.77|41.398|41.026|40.159|35.015|33.528|34.333|36.44|38.176|37.928|36.688|37.68|38.485|38.423|36.44|36.936|40.159|40.902|41.646|41.15|45.365|38.981|41.026|36.998|32.226|30.367|29.623|28.818|28.384|29.933|29.623|29.623|28.756|28.26|29.127|29.995|28.508|26.773|24.269|24.046|24.294|23.847|23.922|21.815|21.443|20.823|20.823|20.724|20.253|19.708|19.633|19.261|18.989|19.385|17.898|19.088|19.063|18.914
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|181|178|181|175|171|160|162|162|162|160|162|160|162|160|160|160|160|162|165|162|162|168|162|165|162|162|160|160|159|156|154|150|150|150|155|150|150|154|150|155|150|148|150|138|135|138|149|152|152|151|154|145|145|147|145|140|135|130|128|125|125|122|122|120|120|119|119|118|115|115|116|116|116|118|116|116|115|113|112|110|102|93|93|92|93|93|92|94|94|94|93|93|93|92|92|92|92|91|91|92|90|88|90|87|87|87|87|87|88|88|88|87|88|88|88|86|86|88|88|88|88|88|88|88|88|88|89|89|88|90|90|90|90|90|90|90|91|91|91|90|90|90|90|90|89|89|88|89|89|88|88|88|89|89|89|89|89|89|89|89|88|84|82|81|80|80|80|80|80|80|80|80|80|81|81|81|81|81|82|82|80|79|79|79|79|79|79|79|79|80|81|80|81|82|84|84|82|84|83|83|84|84|87|86|87|88|88|88|89|91|90|89|88|88|89|89|90|92|92|92|92|93|92|94|96|96|96|96|96|96|96|96|96|96|94|92|93|92|92|91|91|87|87|86|86|86|88|86|86|87|87|86
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.87|2.83|2.94|3.35|3.33|3.22|3.28|3.27|3.53|3.65|3.63|3.53|3.47|3.5|3.5|3.47|3.37|3.45|3.43|3.3|3.28|3.17|3.27|3.2|3.12|3.25|3.2|3.2|3.2|3.17|3.1|3.03|3.05|3.03|3|3|3|3.01|2.93|2.93|3|2.93|2.93|2.93|2.77|2.67|2.67|2.83|3|3|3|3|2.92|2.93|2.93|3|2.93|2.93|2.92|3.03|3.08|3.03|3.07|3.08|3.03|3.03|3|3|3|2.92|2.9|2.83|2.9|3|2.97|3.17|3.08|3|2.98|3|2.95|2.8|2.8|2.73|2.73|2.83|2.88|2.9|2.88|2.87|2.8|2.8|2.67|2.57|2.63|2.63|2.6|2.73|2.88|2.87|2.83|2.8|2.58|2.43|2.42|2.43|2.45|2.45|2.47|2.47|2.42|2.43|2.43|2.48|2.43|2.43|2.43|2.43|2.45|2.33|2.37|2.35|2.27|2.33|2.33|2.47|2.5|2.38|2.33|2.33|2.4|2.35|2.38|2.43|2.38|2.37|2.35|2.27|2.27|2.28|2.23|2.27|2.5|2.53|2.5|2.5|2.63|2.65|2.63|2.63|2.63|2.63|2.58|2.6|2.68|2.67|2.67|2.75|2.58|2.6|2.67|2.67|2.53|2.67|2.5|2.43|2.42|2.37|2.43|2.37|2.45|2.25|2.2|2.27|2.2|2.2|2.08|2.08|2.1|2.12|2.03|2.07|1.97|1.98|2.07|1.9|2.12|2.19|2.19|2.1|2.12|2.24|2.21|2.12|2.25|2.27|2.13|1.98|1.94|1.89|1.92|2.04|2.27|2.3|2.42|2.5|2.68|2.72|2.92|2.95|3.04|3.13|3.27|3.31|3.28|3.18|3.37|3.43|3.36|3.36|3.55|3.54|3.55|3.65|3.65|3.71|3.69|3.65|3.49|3.33|3.03|3.18|3.18|3.21|3.25|3.12|3.12|3.15|3.27|3.27|3.21|3.24|3.21|3.24|3.31|3.3|3.24|3.28|3.06|3.42|3.3|3.28
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.1297|1.144|1.2155|1.2584|1.3657|1.3657|1.2155|1.2155|1.3299|1.287|1.3242|1.3156|1.2941|1.3299|1.2012|1.2012|1.2369|1.2012|1.2298|1.2012|1.1798|1.1869|1.144|1.0654|0.9581|0.9438|1.0868|1.1082|1.144|1.1869|1.2227|1.1655|1.1583|1.2441|1.1941|1.2727|1.1154|1.1154|1.1154|1.1511|1.144|1.0582|1.001|1.001|0.9295|0.9438|1.001|1.0511|0.9009|0.9324|0.9009|0.9009|0.858|0.8866|0.8866|0.7865|0.7865|0.7865|0.7865|0.6721|0.6721|0.6935|0.7436|0.6399|0.5949|0.5005|0.4748|0.522|0.479|0.4719|0.4862|0.4505|0.5005|0.459|0.3832|0.5112|0.5398|0.5398|0.5398|0.6185|0.5291|0.5291|0.429|0.4505|0.4525|0.4147|0.4898|0.4898|0.5005|0.4719|0.4862|0.4361|0.4647|0.5541|0.5541|0.5541|0.5541|0.4576|0.429|0.5148|0.6149|0.572|0.6078|0.7436|0.6435|0.6435|0.6435|0.6435|0.7579|0.6435|0.7579|0.715|0.7579|0.715|0.715|0.715|0.715|0.6435|0.8151|0.8079|0.8223|0.858|0.858|0.858|0.9295|0.9295|0.9295|0.9295|0.8866|0.8866|0.8866|1.001|1.0725|1.0725|1.1154|1.1082|1.0725|1.0725|1.0725|1.1295|1.144|1.0796|1.144|1.0725|1.1297|1.2155|1.2584|1.2441|1.3084|1.2584|1.287|1.287|1.287|1.3371|1.3156|1.3156|1.3371|1.3156|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.6016|1.6445|1.7875|1.859|1.859|1.859|2.0449|2.0449|2.0449|2.1164|2.145|2.1736|2.052|2.0234|1.9734|1.9734|1.9734|2.0735|2.2165|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.6169|2.717|2.717|2.7885|2.7885|2.717|2.5025|2.4453|2.574|2.6455|2.6955|2.717|2.6812|3.003|3.432|3.6179|3.4749|3.4749|3.4749|3.4749|3.3605|3.3605|3.3605|3.3605|3.3605|4.004|4.147|4.2185|4.147|3.8324|3.811|3.7895|3.7895|3.7895|3.9182|3.861|4.0755|4.2185|4.1327|4.0541|3.6751|3.6465|3.6465|3.1889|3.1675|3.146|3.2032|3.2175|3.289|3.0745|3.0745|3.0745|3.2032|3.289|3.289|3.2175|3.0745|3.5035|3.5035|3.5035
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|127|129|140|138|142|130|146|149|153|152|156|153|156|148|148|145|143|145|146|146|144|145|142|143|139|136|132|121|121|122|121|118|118|120|122|124|118|121|118|126|127|127|125|123|119|115|138|148|151|153|156|153|153|153|151|152|151|148|145|143|151|146|146|145|151|135|128|124|121|118|148|148|156|159|158|157|164|171|168|183|176|171|171|159|157|152|147|145|147|156|158|159|159|159|158|156|149|156|165|165|161|159|159|159|149|142|162|156|162|180|183|190|190|189|189|199|198|186|183|186|195|189|195|198|190|190|197|205|208|208|214|215|221|220|221|223|224|232|230|224|229|223|207|201|201|195|193|189|202|202|202|205|204|213|211|213|217|220|221|221|222|221|221|221|221|220|215|213|211|204|202|207|205|202|202|204|199|202|212|230|229|232|233|241|242|242|267|267|260|246|249|252|252|236|223|223|224|224|221|221|230|226|233|233|215|224|233|224|236|255|260|262|261|260|252|255|255|255|254|252|251|249|248|258|262|270|271|270|265|267|270|268|258|253|254|251|256|252|242|236|237|233|235|227|224|223|227|217|201|224|223|223
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2.93|2.83|3|3.15|3.17|3.02|3.1|3.27|3.2|3.1|3.03|2.75|2.75|2.62|2.5|2.75|2.75|2.87|2.75|2.87|2.73|2.68|2.67|2.58|2.58|2.57|2.58|2.47|2.43|2.43|2.42|2.42|2.42|2.45|2.42|2.33|2.3|2.17|2.02|2|1.97|1.92|1.9|1.88|1.83|1.78|1.97|2.08|2.08|2.1|2.07|2.07|2.03|2.02|2.02|2.02|2.07|2.1|2.12|2.08|2.03|2.05|2.03|1.95|1.92|1.9|1.87|1.92|1.93|1.93|2.07|1.97|2.05|2.08|1.97|1.83|1.8|1.83|1.88|1.9|1.92|1.97|1.97|2.13|2.03|2.05|2.05|2.02|1.98|2.05|2.07|2.02|2.02|1.95|2|1.88|1.83|1.83|1.82|1.65|1.48|1.45|1.42|1.41|1.42|1.41|1.43|1.4|1.41|1.4|1.4|1.37|1.37|1.36|1.37|1.42|1.4|1.38|1.4|1.3|1.4|1.41|1.41|1.42|1.42|1.41|1.38|1.37|1.4|1.37|1.35|1.37|1.43|1.43|1.4|1.5|1.43|1.41|1.38|1.4|1.37|1.4|1.42|1.35|1.33|1.32|1.37|1.35|1.35|1.4|1.33|1.31|1.32|1.31|1.33|1.33|1.35|1.35|1.38|1.4|1.4|1.36|1.33|1.3|1.33|1.35|1.37|1.35|1.4|1.41|1.43|1.42|1.43|1.44|1.44|1.41|1.43|1.53|1.52|1.47|1.35|1.31|1.3|1.3|1.34|1.35|1.32|1.37|1.36|1.3|1.33|1.33|1.36|1.38|1.37|1.4|1.33|1.43|1.37|1.23|1.4|1.43|1.48|1.52|1.53|1.55|1.67|1.67|1.78|1.77|1.8|1.87|1.9|1.9|1.87|1.9|1.88|1.85|1.8|1.83|1.8|1.72|1.68|1.7|1.77|1.65|1.65|1.65|1.67|1.67|1.73|1.68|1.67|1.63|1.67|1.7|1.61|1.57|1.6|1.58|1.57|1.57|1.57|1.59|1.58|1.57|1.55|1.6|1.6|1.68|1.83|1.83
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|38.7|39.8|45|41.6|35.9|35.3|37|37||40.5|41.9|43|40.3|38.6|42.5|42.7|42.5|43|43|45.8|47.4|51.8|42.7|41.4|36.9|35.3|44.4|42.7|44.1|43|46.3|44.4|46.6|55.1|55.7|58.5|55.1|56.8|58.5|66.2|66.2|70|57.9|54|41.9|41.4|45.5|52.4|56.2|55.1|57.9|60.7|60.7|55.1|61.8|61.8|60.7|71.7|68.9|71.7|73.9|74.4|74|72.4|69.7|70.3|69.7|69.7|68.7|68.7|69.7|67.1|75.1|80.5|80.5|83.1|80.5|85.8|90.1|89.6|93.9|99.2|96.6|80.5|88.5|103.5|118|118|112.6|128.7|129.8|128.7|132|136.8|128.7|123.4|123.4|128.7|131.4|128.7|126.1|123.4|118|123.4|128.7|123.9|123.4|120.7|118.5|122.8|118|118|118|120.7|120.7|123.4|123.4|120.7|122.8|123.4|123.4|126.1|136.8|141.6|134.1|123.4|120.7|126.1|118|111|108.4|107.3|103.5|96.6|85.8|84.8|85.8|84.8|93.9|96.6|96.6|96.6|101.9|91.2|80.5|80.5|83.1|80.5|90.1|91|91.2|90.7|91.2|101.9|91.2|85.8|99.2|101.9|93.7|85.8|85.8|85.8|82.7|83.1|84.8|83.1||83.1|80.5|80.5|88.5|93.9|93.3|93.9|93.9|93.3|91.2|83.1|110|115.3|118|120.7|123.4|122.3|123.4|123.4|120.7|120.2|120.7|122.3|122.8|125.5|123.4|126.1|131.4|136.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|54.5|55.25|55.5|59|60|66.25|72.25|79.5|82.79|82.88|81.5|81.25|74.5|72.25|72.25|71.75|71.75|71.25|71.25|71.25|71.25|71.62|71.25|71.25|71.25|71.25|71.25|71.25|71.25|71.25|71.75|71.62|71.25|71.25|71.25|71.75|71.75|72|72.75|72.25|71.75|72.5|79.75|79.5|79.5|78.75|87.75|88|87.75|87.5|87.5|87.5|89.4|91.5|91.25|91.75|90.75|87|82.5|81|80.31|80|80|80|80.19|80|79.5|78.75|78.25|78|78.25|78.25|78|82.5|83.35|83.5|83.25|83.75|84.5|84.5|84.5|82.5|81.25|86.31|84.62|80.25|77|75.75|75.5|70|68.5|68|68.5|68.25|67.25|70|70.75|72.25|71.25|70.5|68.75|68.75|65.5|62|61.5|63.75|63.75|63.75|63|63.75|61.25|60.75|61.25|63.88|58.12|54.38|51.88|51.38|50.12|48.62|48.62|47.88|47.62|48.88|48.88|48.88|49.38|49.38|49.62|49.62|49.62|50.12|51.38|51.88|52.38|52.38|52.38|52.38|52.38|51.12|50.12|51.12|44.38|44.12|44.12|44.12|44.88|45.12|45.12|46.12|46.88|46.88|45.62|45.12|44.88|47.62|48.88|49.38|51.38|51.38|51.38|52.38|52.38|51.12|50.12|49.88|49.88|49.88|48.88|48.88|48.88|49.38|49.88|50.12|50.12|49.88|46.88|45.88|45.88|45.88|45.88|45.88|46.12|47.62|48.88|48.88|45.12|44.88|44.12|44.12|43.88|43.62|44.38|44.38|44.38|44.88|44.88|45.12|45|45.12|45.12|45.12|46.38|46.38|40.62|43.88|53.12|54.88|55|55|54.38|53.75|55|55.62|55|55.62|56.88|55.62|55.62|51.56|48.62|45.69|44.69|44.06|43.19|43.19|43.19|43.19|42.44|41.88|41.88|41.88|41.19|41.19|41.19|39.69|40.56|40.56|40.56|41.31|40.94|38.19|38.19|37|34.44|31.06|30.94|29.06|27.81|30.06|30.31|31.56
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|86.9|79|82.7|88.3|89|87.4|89.2|89.2|90.4|90.1|89.2|88.1|86.4|87.4|83.6|80.2|78.1|80.4|78.1|77.4|77.4|76.4|76.7|76.2|75.7|76.2|76.2|78.3|80.4|79.9|81.1|80.6|79.5|81.3|81.5|81.8|83.6|84.1|86.4|86|88.7|85.7|81.3|81.3|79|79|84.6|86.4|85.5|86|85.5|85.5|79|80.4|80.9|83.2|83.6|83.6|83.6|84.1|85|84.6|83.4|85|84.8|84.6|81.8|79.9|76.1|75.7|71.1|73.4|73.9|75.3|74.3|75.3|74.8|77.1|76.7|74.8|73.4|73.4|73.4|74.3|73.4|68.8|67.8|71.6|73.4|74.8|76.2|75.3|72|69.7|72|69.7|67.4|66.4|67.4|68.3|68.3|68.8|69.7|66.9|66|65.1|66|64.1|64.1|66|63.2|64.6|70.6|69.2|62.7|62.7|63.7|73|67.4|63.2|60.4|62.7|62.3|62.7|62.7|62.3|61.8|62.3|62.7|61.3|62.7|63.2|62.7|64.6|62.7|66.4|65.1|65.5|66.4|65.1|65.1|65.1|62.7|62.7|54.8|55.7|57.6|59|61.1|60.2|58.4|58.1|58.5|60.9|57.6|57.6|58.4|59.3|59.5|63.4|63.9|62.7|58.3|51.6|51.4|51.3|52.5|54.8|55.7|55.2|49.9|49.2|51|51.6|51.2|51.1|50.6|50.2|51.1|53|53.3|53.3|53.3|53.4|51.5|51.1|55.3|53.9|50.2|50.6|51.6|53|54.4|53|52|48.8|45.5|45.1|43.7|43.2|46|46.5|50.2|54.4|53.9|58.1|62.7|66|70.6|73|75.3|72.5|72.5|74.3|73.3|72.5|74.3|74.3|71.6|71.1|71.6|73.4|70.6|72.9|74.3|73.9|75.3|72|72.4|72.7|71.4|71.1|77.1|77.1|76.7|77.1|76.1|69.2|73.4|77.1|78.1|73.9|72.5|66.5|64.5|62.7|62|63|56.6|63.8|62.5|59.5
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|28.84|27.65|30.19|31.68|32.43|30.34|29.89|29.89|31.68|32.28|32.28|32.58|32.13|31.09|30.49|30.79|30.19|30.79|29.89|30.34|29.14|28.99|31.09|29.29|28.84|29.29|27.35|27.35|27.35|27.65|27.95|27.5|27.05|27.2|27.8|27.05|26.75|25.26|24.96|23.61|22.57|22.42|21.97|21.37|20.77|20.03|23.16|25.85|24.81|24.21|24.96|24.96|25.11|25.26|26|26|26.45|25.71|25.85|25.85|26.6|27.8|28.4|26.6|26.75|26.6|25.41|24.81|23.91|23.02|23.02|23.16|25.41|26.3|25.41|26.6|25.71|26|25.26|24.51|24.66|24.96|24.21|23.91|22.57|22.87|23.91|23.31|22.12|22.27|22.42|21.67|20.92|20.62|20.62|21.67|21.52|21.82|23.02|23.31|23.02|23.16|25.56|25.71|26.6|26.45|26.3|26|24.51|24.21|24.51|24.81|26.45|27.2|27.5|28.1|27.2|27.2|28.69|27.8|28.54|28.99|29.29|29.44|29.59|29.89|30.04|31.09|33.18|33.48|34.67|35.27|37.66|37.66|35.87|37.36|37.36|31.53|31.68|31.98|31.24|27.8|28.1|29.89|29.59|28.69|30.49|30.79|30.64|31.38|32.88|33.93|33.78|33.78|33.33|30.04|28.1|28.1|29.29|29.59|30.19|30.49|29.89|29.89|30.79|28.1|28.4|29.29|30.79|31.38|28.25|29.59|30.19|29.14|28.1|25.56|24.36|23.31|24.96|24.81|25.11|25.26|24.21|23.91|24.36|23.02|22.87|22.12|19.73|20.62|20.92|20.77|21.37|21.52|22.12|22.12|20.33|21.22|20.92|19.43|21.52|20.62|22.72|25.11|23.61|25.41|29.89|31.68|32.88|32.28|31.98|35.27|36.17|35.87|36.76|36.76|39.45|43.34|45.13|46.63|44.24|43.34|42.14|42.44|44.83|42.14|42.59|43.94|43.34|42.89|42.74|39.16|40.05|39.16|39.01|36.76|37.06|34.37|36.47|36.76|36.76|37.66|37.66|38.26|39.16|39.16|34.97|37.36|35.87|42.59|43.94|43.34
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.5|2.2|2.7|2.6|2.4|2.2|2.8|2.8|2.9|3.1|3.2|3.1|3.2|3.2|3.2|3.2|3.5|3.4|||3.2|3|3|3|||2.8|3.1|3|2.8||2.8|2.8|2.9|2.8|2.8|2.8||3|3|2.8|||2.7||2.8|2.9|3|3.4|3.4|3.5||3.6||3.7|3.8|3.6|3.5|3.4|3.2||3|3.2|3.2|3.2|3|3|2.9|3|3|3|3|3|3|3|2.9|2.9|3|2.9|2.9|3|2.9|3|2.8|2.8|2.8||3|3.5|3.2|3|3|2.8|3|2.8|2.8|2.9|2.9|3|2.8|2.6|3|3.3|3.1|3.1|2.8|2.8|2.7|2.6|2.5|3|3|3|3||3.4|3.5|2.8|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.175|7.076|7.739|7.67|7.244|7.185|7.274|7.65|8.709|8.669|8.59|8.154|7.917|7.818|7.739|7.432|7.323|7.026|7.026|6.828|6.799|6.531|6.145|6.096|5.621|5.245|5.383|5.126|4.651|4.671|4.75|4.72|4.73|4.849|4.859|4.621|4.602|4.414|4.503|4.592|4.542|4.354|4.325|4.325|4.255|4.018|3.958|4.701|4.819|4.75|4.78|4.76|4.75|4.602|4.552|4.651|4.651|4.552|4.661|4.928|5.077|5.047|4.958|5.146|5.195|5.116|5.047|4.701|4.602|4.493|4.8|4.908|5.265|5.354|5.374|5.789|5.799|5.948|5.542|5.215|5.453|5.502|4.552|4.463|4.711|5.215|5.146|5.047|5.047|5.641|6.136|6.056|6.284|6.343|6.63|7.155|7.076|7.086|7.422|6.967|6.878|6.907|6.818|6.809|6.927|6.937|6.927|6.482|6.64|6.759|6.858|7.026|6.838|6.719|6.878|6.927|7.086|7.194|7.491|7.422|7.818|7.432|7.947|7.511|7.224|7.224|7.521|7.135|6.927|7.175|7.224|7.422|6.898|8.164|7.719|6.611|6.65|6.64|6.63|6.789|7.422|7.67|7.729|7.531|7.224|7.571|8.164|8.441|8.372|8.362|8.59|9.055|9.223|9.55|9.055|8.362|8.253|8.907|9.649|10.46|10.945|10.886|10.935|10.816|11.143|11.291|11.677|11.381|11.103|11.024|10.985|11.41|11.776|12.123|11.925|11.905|13.271|13.508|13.246|13.513|13.286|12.786|13.434|12.89|12.84|11.895|13.711|13.07|11.955|11.657|11.985|12.535|12.936|13.397|13.085|12.698|11.925|11.078|8.803|8.475|8.029|11.598|13.486|14.473|14.473|16.002|19.542|19.401|20.109|19.259|20.675|21.157|20.25|19.854|20.392|19.174|19.203|19.457|19.118|18.183|15.776|15.011|16.172|17.163|16.965|18.183|17.588|17.05|15.266|14.161|14.303|13.113|12.575|12.49|12.377|11.938|11.966|10.989|11.329|10.451|9.984|9.686|9.389|9.686|10.139|9.686|8.695|8.638|7.222|8.638|8.922|8.992
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|15.56|15.4|21.56|23.01|21.65|21.21|23.14|22.98|24.65|25.25|27|27.1|26.25|26.8|25.6|26.96|26.4|27.82|28|29|29.91|29.75|28.38|28.55|26.21|26|26.8|27|28|30.5|29.4|28.8|28.85|29.86|28.15|27.75|28.6|26.1|26|23.5|23.21|23.3|22.9|20.45|19|18.25|20|20.35|22.45|24.4|24.25|25.26|24|22.4|22.2|21|22.9|24.5|26.5|25.02|29.7|31.4|34.3|33.6|32.8|32.75|27.29|27.35|26|25.25|26|23.9|27.5|28.75|27.2|31.5|30.6|31.06|32.05|32.55|33.9|29|26.6|29.25|27.11|26.5|22.7|22|22.36|21.5|23.25|19.5|19.1|21.6|28.5|31.5|31.5|27.51|33|33.1|32.99|32.4|32.55|29.8|27.5|39.2|38.3|34|35.3|34.5|37.75|36.02|43.4|38.5|37.7|42.5|44.02|50.2|51.49|41|45.5|51.1|58.7|62.6|65|71|67|59|55|61.35|55.3|52|61.5|57|46.01|54.45|49.5|48.8|49|42|38.2|36.19|34.05|31.3|25.82|25|27|27.7|29.02|30.7|30.5|30.1|29|31.5|30.5|36|37.1|38.5|40|40|40|39|39.5|36.6|36|33.5|32.65|33.4|33.6|33.5|35.75|32.9|34.48|38.15|37.4|33|37.4|41|36.4|35|34.1|29.55|32.5|34.6|34.2|30.3|34.8|35.99|32.46|29.77|29.77|29.94|28.51|27.25|27.58|25.06|23.29|22.71|17.69|16.65|23.88|25.41|26.91|26.49|24.56|25.23|30.95|29.01|26.91|31.11|31.79|34.9|34.98|34.9|33.67|31.68|33.64|30.83|31.68|29.77|29.71|28.03|27.19|26.94|27.47|28.03|25.93|25.93|22.99|22.43|22.14|21.72|19.2|17.94|17.32|16.68|16.68|16.82|17.1|16.82|15.98|15.98|15.98|15.81|15.7|14.86|15.31|15.7|14.58|15.84|16.54|16.26
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7|7.08|7.56|8.21|8.18|8.05|8.25|8.19|8.25|8.28|8.25|8.5|8.5|8.36|8.5|8.58|8.76|8.88|8.71|8.44|8.38|8.4|8.37|8.28|7.97|7.88|7.5|7.35|7.05|7.25|7.09|6.91|6.82|6.83|6.9|6.97|7.12|6.88|6.7|6.3|7.25|7.5|7.75|6.81|6.25|6.31|7.18|7.88|8.25|8.38|8.4|8.75|8.5|8.38|8.25|8.38|8.12|8.01|8.75|8.91|8.88|8.9|9.2|8.28|8.75|8.57|8.5|7.75|7.47|7.25|7|7.25|7.25|7.47|7.38|7.38|7.9|8.07|8|8|7.5|6.75|6.45|6.28|6.38|6.5|6.6|6.75|6.75|6.78|6.5|6.79|6.9|7.25|7.5|7.55|7.5|7.62|8.4|8.72|8.62|8.38|8.38|8.25|7.5|8.12|8.62|8.25|8.25|8.25|8.25|8.25|8|7.8|7.75|8.81|8.53|8.88|8.62|8.03|8|7.25|8|8|8|8.22|8|8.5|8.38|8.15|8.78|8.8|9|8.88|8.75|8.89|8|7.03|6.9|6.7|6.49|6.22|6.16|6.1|5.84|5.76|6.1|6.25|6.26|6.33|6.72|6.35|8.75|8.5|8.38|7.4|7.04|7.38|8|8.4|8.5|7.97|7.62|7.65|8|7.75|8.62|9.03|9.25|8.75|8.7|8.75|7.88|8.12|7.38|7.25|7.5|7.25|7|7.2|6.97|7|7.25|6.75|8.5|9.12|9|9.04|9.04|9.04|9.04|9.04|8.87|8.62|8.87|9.25|8.03|7.69|7.57|7.57|7.99|8.2|8.41|8.75|8.62|8.45|10.3|10.51|12.07|12.82|12.82|12.4|11.77|11.56|11.23|11.14|11.14|10.93|11.6|12.19|11.77|11.35|10.51|10.51|10.51|10.39|10.39|10.09|9.46|8.54|8.38|8.54|7.99|7.86|8.03|7.69|7.44|6.52|6.69|7.44|7.48|7.57|7.69|7.57|7.95|8.12|7.78|7.78|7.78|8.54|8.75|8.83
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|77.61|80.32|96.11|97.91|97.01|81.67|90.24|99.27|101.07|103.78|108.29|112.8|112.8|112.8|105.58|129.05|141.68|142.58|140.78|144.39|149.35|141.68|132.66|129.05|136.72|134.01|128.59|135.36|133.11|135.36|132.66|130.85|126.34|124.53|130.4|127.69|128.59|121.83|122.28|112.8|99.27|116.41|106.03|100.17|81.67|78.51|90.24|98.81|103.33|103.78|111|112.8|125.44|122.28|131.3|132.2|136.27|135.36|139.88|144.84|144.39|139.42|137.62|135.36|137.62|142.58|151.16|214.32|214.32|207.56|218.84|214.32|212.07|222.9|221.09|211.17|210.26|204.4|214.78|224.25|224.25|221.09|218.84|218.84|214.32|248.17|261.7|257.19|259.45|259.45|270.73|257.19|248.17|239.14|254.93|283.05|277.93|272.82|277.93|276.23|266|255.77|240.42|231.89|225.07|231.89|228.48|219.96|218.25|216.55|226.78|221.66|225.07|221.66|214.84|225.07|211.43|204.61|197.79|180.74|197.79|219.96|230.19|243.83|242.13|267.7|214.84|201.2|206.32|202.91|182.45|182.45|180.74|175.63|167.1|173.92|168.81|172.22|160.28|144.25|145.28|146.64|143.91|143.91|145.28|146.98|151.41|155.17|158.58|158.58|165.4|168.81|165.05|169.49|167.1|162.33|148|144.93|144.25|146.98|147.66|152.44|152.78|157.89|156.19|156.87|156.87|158.92|165.74|164.37|172.22|173.92|175.63|172.22|171.36|173.07|180.74|194.38|190.97|185.86|184.15|181.59|182.45|175.63|178.18|179.04|194.38|185.86|182.45|173.92|183.3|179.89|187.56|190.97|183.3|175.63|154.31|155.17|153.46|148.34|160.28|167.1|174.77|175.63|170.51|175.63|179.04|182.45|192.68|197.79|205.47|209.73|211.43|213.14|204.61|204.61|208.02|212.29|208.02|202.91|202.06|204.61|192.68|196.09|202.91|204.61|201.2|210.58|208.88|210.58|202.91|197.79|196.09|201.2|194.38|189.27|190.12|191.82|179.04|174.77|179.04|175.63|177.33|170.51|156.87|152.61|149.2|151.75|136.41|163.69|164.54|163.69
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|6.45|6.4|6.98|6.9|7.25|6|7.61|8|8.6|8.53|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|33.8|31|34.5|35|37.2|35|34|34|37.8|37.6|40.5|41.2|40.5|40.8|38|37.1|36|35.5|34.6|34.6|34.2|33.5|34.2|32.2|31.2|29.1|29.1|29.5|28.8|30.1|28.8|29.2|29.6|28.8|27.5|26.8|25.5|25|25.1|25|24.9|24.2|24.1|24.2|22.5|22.5|20.5|23.8|23.8|25.2|23.9|21.9|21|21.8|19.9|19.5|19.1|18.5|17.5|17.9|18.2|17.4|16.5|15.9|15.1|14|13.5|14.1|14.5|13.9|15|14|14.5|13.6|12.4|12.6|12|13|12.6|12.9|13.8|14|14|12.8|13.9|14.5|14.6|15.4|15.2|15.5|14.1|13.4|12.8|13.8|14.1|14.5|15|14.6|15.9|15.1|15|14.1|14.6|14.5|14.9|15.2|15.6|16|15.9|16.2|16.4|16.2|16.1|15.8|16|16.2|16.5|16.2|15.8|15.8|16.6|16.6|16.6|16.9|17.9|16.8|16.9|17.5|17.6|18|18.1|19|19|18.8|17.2|18.8|18.4|18.8|17|16.1|14.8|14.8|14.8|15.4|15.9|15.9|15.9|16.5|16.6|16.8|16.5|16.4|15.6|15.2|15.2|14.1|14|14.4|15.4|15.8|16.5|16.5|16.6|16.5|16.4|16.6|16.2|15.6|16|16.1|16.5|16.9|16.8|16.9|16.2|16.4|16.1|16.4|17|16.8|16|18.4|19|19|19.4|19.2|20.1|19.5|19|20|20.1|19.2|19|20.1|20.2|20.2|18.8|19.8|18.8|18|19.5|20.8|21|23|23.1|23.8|24.9|25|23.8|25.2|27.8|26.2|25.2|25.2|25|25|25|25.8|25.4|25.5|25.2|26|24.5|24.9|24|24.1|23.5|23.8|23.9|23.8|23.4|23.5|23.4|23.5|23.1|23.6|23.5|23.1|23.1|24|23.5|23|21.2|20.2|20.8|20|19.2|19.2|17.2|19.1|18.8|18.5
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|9.58|9.08|10.07|10.33|10.35|10.71|11|10.84|10.64|10.7|10.7|10.67|11|11.25|11.26|10.92|10.64|10.73|10.43|10.34|10.37|10.95|11.42|11.08|10.62|10.6|10.28|10.1|9.88|9.9|9.95|10|10|9.93|10.83|10.83|10.68|10.66|10.17|10.01|10.23|10.28|10.03|10.4|9.9|9.95|10.52|11.37|11.57|11.1|11.02|11.03|10.87|10.67|10.52|10.45|10.35|10.02|10|9.92|9.88|9.92|10.67|10.7|10.67|10.9|10.2|9.67|9.13|8.38|8.83|8.67|9.58|10.25|10.2|9.95|9.5|9.47|8.8|9.02|9.53|9.3|8.83|8.43|8.23|8.75|8.7|8.22|7.7|8.63|9.18|9.17|9.13|9.25|8.83|9.63|9.17|9|9.15|8.9|8.17|7.43|7.03|6.87|7.08|6.97|6.88|6.6|5.63|5.67|5.78|5.5|5.67|6.02|5.77|6.05|6.87|6.43|6.45|6.13|6.48|6.83|7.1|6.7|6.6|6.7|7.62|7.87|7.3|6.73|6.8|7.57|7.52|7.13|5.92|5.97|5.95|5.43|5.48|5.32|5.03|5.02|4.78|4.92|5.13|4.92|5.05|5.03|5.05|5.22|5.43|5.42|5.42|5.4|5.17|5.03|5.13|5.33|5.43|4.8|4.78|4.67|4.62|4.83|4.53|4.57|4.63|4.62|4.83|4.95|4.9|5.13|5.02|4.68|4.47|4.33|4.23|3.93|3.75|3.75|3.5|4.05|3.95|4.08|4.13|4.08|4.07|4.46|4.1|4.01|3.89|3.93|3.96|3.96|3.86|3.78|3.65|3.55|3.16|2.95|3.18|3.71|3.87|3.8|4.08|4.19|4.4|4.39|4.57|4.48|4.58|4.76|4.45|4.49|4.42|4.49|4.66|4.78|4.84|4.99|4.81|4.99|4.95|4.96|5.04|5.1|5.19|5.13|4.99|5.57|5.31|5.02|4.92|4.86|4.93|4.93|4.87|4.81|5.07|5.34|5.23|5.23|5.29|5.38|4.84|4.7|4.64|4.93|4.87|5.45|5.76|5.69
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|10|13.5|13.25|14|10|10|10.5|12|11.5|14|14|14|14|14|14.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|16|16|16|18|18|19|20.5|22.8|22|23.5|23.5|23.25|24.75|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.29|1.278|1.487|1.654|1.673|1.664|1.784|1.77|1.822|1.989|2.007|2.082|2.054|2.045|2.072|2.007|1.966|1.989|1.933|1.924|1.905|1.905|1.812|1.845|1.877|1.859|1.691|1.691|1.654|1.64|1.654|1.645|1.636|1.659|1.724|1.756|1.719|1.631|1.645|1.789|1.794|1.84|1.831|1.719|1.594|1.626|1.752|2.156|2.309|2.263|2.268|2.249|2.1|2.114|2.151|2.142|2.286|2.263|2.375|2.398|2.463|2.519|2.472|2.393|2.454|2.435|2.384|2.375|2.337|2.23|2.268|2.193|2.286|2.412|2.333|2.565|2.649|2.704|2.756|2.751|2.695|2.463|2.872|2.946|2.779|3.048|2.881|2.872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|25|45|50|62.5|60|62.5|66|63|50|65|70|65|77.5|70|77.5|85|60|80|80|70|80|100|100|90|90|160|180|195|170|195|183.5|195|200|202|250|260|290|280|255|286|250|303|300|330|330|280|310|360|400|400|400|400|390|400|450|555|555|555|555|555|555|550|525|535|585|585|605|605|590|555|550|570|615|560|570|575|575|576|576|555|526|485|520|575|555|630|630|650|650|670|680|655|550|550|670|640|640|650|650|640|670|632.5|650|630|660|520|470|475|450|430|420|520|540|520|520|520|520|525|525|520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.152|1.171|1.256|1.322|1.37|1.343|1.37|1.413|1.426|1.402|1.371|1.409|1.402|1.398|1.417|1.424|1.417|1.447|1.447|1.432|1.464|1.388|1.449|1.456|1.411|1.36|1.37|1.288|1.192|1.209|1.218|1.218|1.207|1.207|1.237|1.222|1.105|1.088|1.086|1.077|1.116|1.22|1.237|1.237|1.077|0.992|0.945|1.237|1.336|1.392|1.442|1.417|1.5|1.423|1.392|1.451|1.49|1.499|1.48|1.489|1.552|1.481|1.48|1.451|1.432|1.405|1.322|1.294|1.388|1.37|1.37|1.37|1.525|1.595|1.562|1.514|1.562|1.565|1.543|1.574|1.379|1.264|1.234|1.263|1.155|1.247|1.244|1.191|1.196|1.19|1.272|1.196|1.177|1.103|1.069|1.103|1.064|1.121|1.132|1.096|1.121|1.09|1.083|1.012|0.958|0.888|0.825|0.819|0.838|0.832|0.844|0.857|0.899|0.898|0.926|0.962|0.976|1.022|1.046|0.94|0.963|0.967|0.957|0.929|0.908|0.936|0.894|0.864|0.819|0.882|0.927|0.9|0.863|0.951|0.978|1.012|1.024|1.033|1.055|1.039|1.045|1.053|1.033|0.995|0.995|1.007|1.031|1.086|1.089|1.103|1.106|1.128|1.121|1.105|1.132|1.096|1.077|1.08|1.172|1.23|1.232|1.228|1.242|1.261|1.244|1.242|1.242|1.197|1.219|1.169|1.188|1.118|1.121|1.159|1.135|1.14|1.22|1.197|1.206|1.244|1.235|1.218|1.253|1.174|1.196|1.184|1.427|1.438|1.374|1.355|1.4|1.376|1.332|1.298|1.296|1.402|1.325|1.281|0.993|0.952|0.946|1.06|1.092|1.135|1.328|1.419|1.552|1.818|2.006|1.975|2.1|2.074|2.081|2.017|1.987|1.972|2.044|2.161|2.161|2.104|2.081|2.093|2.081|2.157|2.237|2.35|2.195|1.934|1.826|1.816|1.635|1.546|1.495|1.533|1.582|1.544|1.533|1.434|1.483|1.468|1.364|1.448|1.425|1.391|1.249|1.177|1.164|1.236|1.118|1.366|1.4|1.429
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|23.3855|23.7994|24.6272|25.3516|23.7994|24.441|24.4203|24.4203|24.0064|24.0271|25.0411|26.7175|26.9451|26.3242|26.0759|25.869|25.662|26.3863|26.2622|25.7655|25.869|26.883|27.5246|27.4211|27.3176|26.0345|25.8896|25.4964|24.8342|25.2481|24.6272|23.7994|23.3855|22.6819|22.5577|20.0743|19.8674|17.6116|17.7978|17.3839|16.5561|17.9013|19.0396|17.8185|16.3492|18.1083|18.6463|19.9708|18.6256|18.7291|18.9361|19.0396|19.2672|19.6604|19.6811|19.8674|20.1985|19.35|20.4882|20.5917|21.523|20.6952|20.9021|19.5569|18.6256|17.7978|19.2465|19.6604|18.4187|17.0735|15.7283|15.5214|18.5636|19.6604|20.302|20.0743|18.9361|18.667|15.2316|15.1489|15.5214|14.6936|16.1629|15.004|15.9353|15.9353|17.6323|16.8666|17.177|17.0735|17.7151|16.3699|16.2457|15.6248|15.1075|15.7283|17.1977|19.8674|20.2813|21.9369|22.5577|22.3508|21.7299|21.523|20.0743|21.8748|22.3508|21.316|21.1091|20.6952|21.9783|22.7647|23.489|22.3508|24.2133|26.0759|25.869|25.869|25.869|24.4203|23.696|23.1786|26.9037|24.1306|22.8268|22.5163|22.1438|24.4203|25.2688|26.6968|26.1794|27.3176|28.5593|30.008|28.5593|29.056|28.5386|25.3516|24.5238|23.1786|23.5097|22.4956|20.9021|21.1091|19.6604|20.6952|21.0056|22.2473|22.2473|22.7647|24.8342|24.4203|23.7994|23.013|25.5999|23.2821|21.9369|21.3574|24.0064|22.8682|22.1438|21.9783|21.9369|21.2125|20.6952|19.9708|20.2813|20.7986|22.5577|22.4543|20.7986|20.6952|20.1778|19.8674|19.7639|17.8806|17.2805|16.7631|16.1422|15.1075|15.004|17.177|16.1422|16.7631|17.177|17.177|17.2805|16.1851|14.9669|15.663|16.5332|16.0111|15.489|14.6188|14.9669|15.315|15.315|14.6188|13.2266|12.9829|13.9227|14.2708|15.315|18.0995|17.5774|18.4476|19.4918|19.1437|20.536|20.8841|21.8238|23.8426|22.7984|22.4504|23.4598|22.9725|24.3647|25.757|26.1051|27.0797|26.7316|26.1051|26.1051|27.1493|24.8868|24.3647|23.6686|24.2951|24.7128|24.1907|24.1907|24.2951|23.3205|22.6244|22.3459|21.5106|21.7542|21.2321|22.4504|22.1023|21.5802|21.615|22.52|24.9565|25.0609|24.7128|24.3647|26.4531|25.757|29.9338|30.63|32.0222
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.86|3.15|3.46|3.46|3.35|3.16|3.38|3.38|3.49|3.69|3.7|3.7|4.3|4.5|4.51|4.63|4.72|4.7|4.5|4.53|4.5|4.77|4.7|4.82|5.01|5|5|5.05|5|4.8|4.68|4.58|4.65|4.56|4.38|4.25|4.38|4.53|4.74|5.65|5.69|5.69|5.83|5.64|5.33|5.81|6|6.42|7.42|8|8|8.38|8.5|8.12|8.1|8.62|8.75|8.15|8.05|8.25|8.95|8.89|8.82|8.88|8.25|8.2|8.15|8.2|8.05|7.97|8.03|7.95|8.62|8.62|8.25|8.07|8.07|8.06|8.36|8.3|8.25|8.16|8.25|8.12|8|8.25|8.43|8.38|8.38|8.29|8.6|8.5|8.43|8.8|8.97|9.03|9.03|8.93|8.9|9|9.7|9.62|9.64|9.8|9.88|9.68|10.12|10.07|9.38|9.55|10.38|10.62|10.62|10.5|10.25|10.39|10.5|10.43|10.15|10.38|10.53|10.5|10.68|10.38|10.43|10.99|10.65|10.62|10.62|11|9.12|9.25|9.28|9.38|8.25|8.38|7.8|7.53|6.94|6.76|6.8|6.72|6.64|6.78|6.59|6.55|6.62|6.62|6.75|6.7|6.88|7.28|7.5|7.39|7.19|7.06|7.38|7.45|7.45|7.75|7.75|7.91|8.25|8.01|8.22|7.88|7.38|7.38|7.39|7.35|7.51|7.55|6.75|6.67|6.55|6.31|5.67|5.5|5.74|5.69|5.62|5.53|5.5|5.5|5.58|5.62|6.08|6.07|6.07|6.13|6.13|6.13|6.35|6.3|6.26|6.22|6.04|6.13|6.13|6.13|6.42|6.47|6.86|7.2|7.37|7.94|8.18|8.17|8.51|8.85|8.96|8.91|8.79|8.79|8.8|8.76|8.63|8.58|8.53|8.51|8.51|8.51|8.62|8.34|8.51|8.96|9.08|9.08|8.96|9.76|9.53|9.48|11|11.06|10.95|11.17|11.12|11.17|11.4|11.4|11.37|11.23|11.8|11.86|11.34|11.29|11.23|11.34|10.78|11.91|12.37|12.48
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|10.94|10.6|11|11.25|11.5|10.5|12|11.95|11|11|9.3|9|9.5|9.25|9.25|9|9|9|9|7.25|6.5|6.5|6.5|6.5|7|7|8|8.5|8|8|7.15|6|5.9|5|5.5|5.6|7|6.6|7|7.07|7.5|8|7.72|7|7.5|4.51|8.5|11|16|15|15|15|13.5|15|17|17|18.5|19|18|17.2|20|20|20|20|20|22|18|17|16|16|16|15.5|20|18|19|24|29|29|33|35|35|31|30.5|30|28.5|28|32|34|32|30|35|37|40|40|42|54|60|61|61|59|47.5|50|42|44|40|40|38|35.5|38.5|38.5|45|55|54|33|29|33|42|63|55|43|60|57|85|103|130|155|150|175|190|130|123|126|124|102|82|97|95|95|90|40|35|38|30|30|28|27|29|29.25|31|32|28|29.5|30|29.5|27.5|31.5|33.5|34.5|33.5|33.5|34.5|35.5|38.5|38.5|38.5|38.5|40.5|39.5|36.5|36.5|36.5|36.5|33.5|28.5|26.5|28.5|28.5|30.5|29.5|29.5|31.5|36.5|36.5|41.5|30.5|30.5|27.5|26.5|31.5|29.5|24.5|24.5|26.5|29.5|29.5|30.5|31.5|29|28.5|28.5|31|31.5|34.5|36|33.5|31.5|29.5|31.5|31.5|35.5|37.5|38.5|38.5|41.5|45|45|38|47.5|45|35|35|33|30|35|36|39.75|38|39.25|40|41.5|41.5|34.5|34.5|34.5|40.5|40.5|43.5|45|46.5|50.5|43.5|31.5|31.5|31.5|33|39.5|41.5|41.5|38.5|43.5|38.5|38.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|7.159|7.012|8.185|9.005|9.051|8.75|8.796|8.645|8.775|9.085|9.022|9.168|9.482|9.667|10.022|9.922|9.901|9.847|9.817|9.838|9.629|9.964|9.29|9.064|9.788|9.943|9.897|9.859|9.759|9.579|9.901|9.947|9.549|9.545|9.461|9.21|9.235|8.896|8.938|8.603|8.503|8.557|9.043|8.666|7.473|6.891|7.284|9.315|9.775|10.06|10.039|9.717|9.671|8.98|9.742|10.014|9.997|9.83|9.826|10.089|10.236|10.512|10.491|10.219|10.194|10.362|10.089|9.7|9.717|9.713|9.428|9.248|9.42|9.734|10.269|10.747|10.864|11.199|11.417|11.153|11.22|11.086|10.717|10.717|10.738|10.998|11.391|10.73|10.784|10.78|10.55|10.089|10.089|9.42|10.219|10.969|10.99|11.22|11.345|11.094|10.868|10.969|10.747|11.015|10.759|10.948|10.99|11.391|11.576|10.822|10.722|10.738|10.784|10.676|10.382|10.131|10.048|9.545|9.629|9.763|9.508|9.34|9.759|9.968|10.341|10.341|10.299|10.885|10.052|10.069|10.91|11.094|11.262|11.115|10.927|11.743|10.822|11.073|11.22|10.466|10.717|10.759|9.83|9.734|9.612|9.42|9.713|9.407|9.461|9.734|10.299|10.006|9.65|9.294|9.21|9.231|9.001|8.875|9.42|9.482|9.42|9.461|9.88|10.487|10.257|9.88|9.88|9.545|9.524|10.257|10.487|10.131|10.55|10.906|11.073|10.78|11.869|12.141|12.455|12.245|11.89|11.931|12.308|11.722|11.848|10.529|11.534|11.152|10.449|9.499|8.796|7.827|9.385|8.568|8.701|9.081|8.492|8.549|7.941|6.478|7.884|7.922|8.359|8.359|7.523|7.884|8.568|8.207|8.606|8.948|9.518|9.784|9.765|9.309|8.359|||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||3060|||||3350|||3525|5372.6748|3500||3262.5|||||3066.7749|||||2783.5|2687.5|2637.5||2915||2777.2251|||2593.75||2787.5|2637.5|2437.5|2281.25||||2577|2516.1499|||595|||||2781.25|2875|||2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.3|3.2|3.44|4.09|4.1|4.17|4.12|4.11|4.35|4.28|4.33|4.19|4.23|4.53|4.39|4.26|4.26|4.29|4.2|4.19|4.14|4.05|3.95|3.87|3.75|3.85|3.85|3.94|3.79|3.88|3.99|3.99|3.83|3.91|4.08|4.03|3.94|3.93|3.77|3.77|3.75|3.43|3.31|3.28|2.98|2.83|3.08|3.63|3.7|3.74|3.83|3.78|3.77|3.76|3.64|3.84|3.82|3.9|4.12|4.2|4.21|4.05|4.28|4.1|4|4.09|4|3.95|3.96|3.79|3.42|3.4|3.62|3.59|3.58|3.56|3.82|3.67|3.57|3.55|3.51|3.56|3.45|3.54|3.26|3.45|3.49|3.63|3.72|3.71|3.61|3.66|3.39|3.3|3.09|3.22|3.2|3.25|3.32|3.32|3.22|3.3|3.15|3.07|3.03|3.03|3.06|3.09|3.07|3.12|3.16|3.04|3.01|3.01|2.86|3.08|2.92|2.85|2.96|2.65|2.555|2.5|2.555|2.58|2.58|2.69|2.75|2.605|2.515|2.44|2.45|2.48|2.55|2.54|2.52|2.55|2.43|2.6|2.59|2.77|2.78|2.835|2.795|2.95|3.03|2.95|3.01|3.05|3.07|3.13|3.1|2.99|3|3.03|2.91|2.74|2.72|2.7|2.85|2.86|2.88|2.77|2.8|2.86|2.88|2.88|2.8|2.76|2.79|3.05|3.07|3.14|3.06|3.06|3.05|3.04|3.09|3.09|2.85|2.91|3.07|3.01|3|2.64|2.65|2.74|2.9|2.918|2.877|2.789|2.856|2.835|2.817|2.582|2.427|2.556|2.523|2.154|2.04|2.001|2.515|3.192|3.194|3.047|2.846|2.696|3.243|3.15|3.218|3.434|3.527|3.667|3.615|3.512|3.615|3.6|3.68|3.739|3.713|3.848|3.925|3.93|3.566|3.827|4.083|3.977|4.261|4.132|4.075|4.003|3.977|3.899|3.876|3.889|3.889|3.966|3.799|3.667|3.496|3.36|3.383|3.365|3.352|3.385|3.352|3.388|3.367|3.514|3.28|3.618|3.615|
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|285|277.75|285|311|292|275|290|325|325|376|366.75|365|372.5|370|375|378|375|380|380|390|405|390|380|380|383.5|382|400|400|403|432.5|422.25|403.5|375|365|367|355|330|306.75|300|276.25|242|225|205|215|203|220|280|335|335|330|335|340|340|342|335|345|350|395|405|408|412|412|400|400|395|385|350|327|320|320|320|330|335|335|330|470|472.5|485|480|470|485|490|490|495|495|480|465|465|462|465|422|405|405|405|420|440|435|432|435|455|432|386|360|360|360|365|361|355|355|355|362|352|348|342|337|334|330|333|333|328|333|330|345|345|350|350|350|350|345|345|328|325|288|240|240|243|243|245|199|188|191|193|190|178|174|172|169|167.25|165|163.5|163|160|165.5|163|163|162|163|165|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|47.5|45.5|47.5|47.5|48|47|48.6|49|49|49|49|48|46.7|45.5|43.5|43.3|43.8|43.5|44|45|44.4|44.5|45.3|45|46|46|45|43.6|43.5|43.5|42.8|42.5|42|42.2|42.5|42.5|42.2|41.5|41.5|41|40|40.7|42.5|42|40.5|41|42|41|41|41|42.3|42|40|39.8|39.5|39.2|40|43|44|43.8|43|42.5|43.2|43.5|45.8|44|41.5|41|36.5|36.8|35.5|35|35|35|35|35|35.5|34|34|32.1|31.5|30.8|30.5|30.5|30.5|31|31|31.3|31.3|31|31|31.5|31.8|31.5|31|28.5|27.8|27.5|28|28.5|28|29.5|29.5|29.2|28.3|27|26.5|26|26|26|26|26|26.1|26.1|26|26.5|27|26|24.5|24|24|27|27|27.5|27|27.5|27.8|28|28|28|27|27|29|29.4|29.5|30|29|29.5|29.5|30|30|30.5|31|31|30.5|29.8|30|30|31|31|31.9|32|31.5|31.3|31.2|31.1|31|31.2|31.1|31.1|30.1|29.6|28.5|28.5|27.5|27|27|26|25.5|24|23|23.6|23.7|22|22|24.5|25|26|26.5|26|26|27.8|28.2|28.4|28.5|27.9|27|24.8|24.8|24.5|24.9|26.9|27.8|27.5|28|28.5|26|27.5|26.4|26.5|27.5|27|32|33|34|34.5|36|34.7|38.8|39|38.7|37.3|36.8|37.5|38.7|39|38|37.8|38.5|37.9|37.8|37.8|38|38.4|36.2|35.5|34.9|34.8|33|32.5|33|34.5|36|38.5|37.4|38.1|37.5|36.9|37.7|38|38.4|38|36.5|35.5|35.4|35.7|35|34|33|33.9|31.9|31.3
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|13.05|14.5|17.59|18.07|16.43|16.82|16.91|17.01|16.62|17.98|18.36|18.85|18.65|19.52|21.26|26.1|27.35|27.35|28.9|25.61|27.06|24.65|24.65|27.26|30.44|30.25|31.51|34.12|34.31|33.54|35.08|33.34|32.86|34.02|34.79|33.34|35.76|33.34|30.16|28.51|25.61|33.83|26.1|27.06|24.07|23|25.13|30.54|32.96|32.86|36.82|41.08|39.63|38.18|48.33|49.29|48.81|51.22|53.16|51.22|64.27|63.79|67.66|72.49|59.92|49.29|48.23|47.36|51.22|56.06|60.89|53.16|58.47|71.52|75.39|74.42|80.22|84.09|83.12|80.22|80.22|82.64|89.89|71.52|72.49|87.95|91.82|86.02|99.55|108.25|115.98|115.98|104.38|103.9|113.08|127.58|129.51|120.81|120.81|115.5|114.05|113.08|122.75|115.98|103.42|94.72|86.99|91.82|91.82|77.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|183|166|192|196.5|196.5|180.5|181|188|185|182.5|187|186.5|198|172|184|185|204|219|235.5|230|228|215|251|215|205|203|205|200|195|194.5|208|199|185|207|210|220|232|223|205|197|185|185|181|172|160|166|231|225|275|274|264|269|266.5|255|248|250|240|234|226|233|236|234|226|218|197|184|175|185|183|160|190|212.5|212.5|212.5|210|208|200|192.5|191.2|183.8|179.2|177.5|181.2|179.5|175|172.5|162.5|155|150|147.5|150|140.8|132.5|116.2|115|120|121.2|118.8|123.8|125.5|126.2|122.5|121.8|101.2|118.8|113.8|108.8|101.8|93|94|95|87.5|91.2|98.8|96.2|92.2|93.8|91|90|77.5|90|93.8|93.8|100|100.5|99.2|92.5|86.2|86.2|79|73.8|73.8|74.5|75|72|70.2|66.2|65|67.5|63.8|66.8|63.8|55.5|53.8|55|49.5|50.5|48.8|48.2|50|51.2|50.2|52.5|52|53.8|53.2|53.8|50.4|50|49.8|48|43.8|43.8|48.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|120.6|114.4|122.8|123.2|123.2|114.4|120.6|124.1|123.2|121.9|123.2|120.6|114.8|116.2|114.4|112.6|112.6|121.4|119.7|117|117.9|117.5|114.4|115.3|115.3|114.4|114.4|113.5|112.6|110.4|106.5|106.5|107.4|109.1|112.2|97.7|95|95|95.9|97.2|99.4|101.2|102.1|96.4|95|92.4|98.6|105.6|104.7|106.5|112.6|111.8|114.4|114.4|114.4|115.3|116.2|117|118.8|118.8|117.9|116.2|114.4|113.5|112.6|110.9|109.1|106.5|299.2|290.4|299.2|290.4|296.6|326.5|325.6|321.2|316.8|330|330.4|328.2|316.8|265.8|246.4|253.4|237.6|234.1|221.8|252.6|260.5|264|264|250.8|265.8|264.9|264.9|286|334.4|330|316.8|250.8|227|215.6|237.6|233.2|212.1|220|204.2|193.6|198|189.2|193.6|194.5|194.5|202.4|202.4|211.2|211.2|220|220|228.8|244.6|253.4|255.2|242|237.6|230.6|246.4|272.8|272.8|264|286|278.1|259.6|264|264|264|264|286|294.8|294.8|299.2|281.6|286|298.4|263.1|266.3|275.9|278.5|279.2|275.9|276.6|292|295.2|295.2|282.4|275.9|282.4|292|285.6|281.7|275.9|272.7|275.9|269.5|272.7|275.9|282.4|266.3|269.5|275.9|292|301.6|301.6|301|301.6|301.6|298.4|320.9|333.7|343.3|340.1|346.5|343.3|343.3|340.1|333.7|336.9|340.1|333.7|336.9|336.9|336.9|327.3|320.9|320.9|314.5|324.1|308|301.6|301.6|320.9|308|333.7|333.7|327.3|349.7|349.7|359.4|365.8|381.8|394.7|407.5|401.1|401.1|401.1|397.9|401.1|404.3|401.1|375.4|391.5|410.7|385|391.5|417.1|417.1|404.3|394.7|391.5|385|401.1|391.5|385|378.6|388.3|385|369|359.4|359.4|353|353|359.4|365.8|353|353|365.8|365.8|372.2|365.8|404.3|409.7|417.1
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.68|4.2|4.48|4.68|4.61|4.51|4.39|4.36|4.51|4.68|4.64|4.56|4.4|4.25|4.28|4.35|4.37|4.39|4.46|4.31|4.22|4.17|4.1|4.08|3.98|3.98|3.88|3.72|3.75|3.77|3.72|3.68|3.63|3.55|3.38|4.31|4.34|4.37|4.47|4.52|4.5|4.51|4.56|4.65|4.52|4.61|4.56|4.83|3.78|3.73|3.63|3.61|3.79|3.72|3.59|3.61|3.46|3.38|3.49|3.55|3.78|3.72|3.75|3.77|3.55|3.46|3.35|3.23|3.27|3.27|3.27|3.27|3.1|3.55|3.44|3.42|3.32|3.21|3.04|3.04|3.01|2.99|3.01|2.84|2.77|2.88|2.93|2.93|2.9|2.99|3.04|3.04|3.01|3.04|3.21|3.24|3.18|3.02|3.1|3.35|3.32|3.04|3.01|2.93|2.85|2.85|2.86|2.87|2.86|2.84|2.84|2.93|3.02|3.06|3|3.01|3.01|2.99|2.99|2.93|2.96|3.19|3.21|3.18|3.27|3.38|3.41|3.41|3.38|3.55|3.55|3.44|3.66|3.55|3.41|3.38|3.27|3.27|3.21|3.18|3.27|3.04|3.01|3.27|3.1|3.03|3.07|2.99|2.93|2.97|2.96|2.96|2.97|3.02|3.02|3.1|3|3.21|3.21|3.35|3.31|3.27|3.38|3.31|3.32|3.22|3.31|3.46|3.63|3.46|3.41|3.38|3|3.01|3.23|3.09|3.1|3.1|3.02|3.1|3.12|3.18|3.07|3.15|3.07|3.15|3.35|3.46|3.26|3.13|3.05|3.17|3.29|3.32|3.32|3.43|3.85|3.65|3.32|2.94|3.03|2.94|3.24|3.79|3.89|4.14|4.83|4.74|4.74|5.12|5.49|5.54|5.4|5.31|5.35|5.2|5.38|5.26|5.21|5.4|5.49|5.59|5.31|5.6|5.73|5.7|5.45|5.29|5.21|5.08|5.07|5.14|5.02|5.02|5.02|4.97|4.88|4.8|4.96|4.78|4.74|4.74|4.74|4.74|4.78|4.83|4.78|4.97|4.74|5.21|5.26|4.96
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|45.42|41.97|55.3|56.78|61.72|59.25|60.73|64.68|69.61|74.55|81.46|82.95|74.06|76.53|77.51|82.7|79|90.1|86.4|85.91|87.14|83.93|73.56|65.67|67.64|73.07|78.01|80.48|84.18|87.88|89.36|82.95|76.53|76.03|73.07|71.1|67.15|55.05|46.41|45.92|47.89|48.38|43.94|46.9|44.44|44.44|49.37|52.83|54.31|50.85|49.37|50.11|42.21|39.99|36.29|46.9|74.06|93.31|85.91|92.33|96.28|98.74|109.61|109.61|110.1|99.24|96.28|98.74|99.73|91.34|95.29|89.36|101.21|119.97|117.51|113.56|126.39|123.43|138.24|127.87|116.77|106.15|115.53|122.44|108.62|135.77|135.77|131.82|146.14|139.23|145.65|140.71|139.72|133.31|118|139.23|137.25|128.37|140.71|137.25|123.43|116.02|107.14|104.18|104.18|98.74|83.93|78.5|79.49|81.96|79.98|83.44|89.36|71.59|71.1|79|76.53|78.5|79.49|68.13|71.59|72.08|69.12|83.93|81.46|98.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|8.12|8.09|9.11|9.9|9.91|9.82|10.29|11|11.31|11|11.16|10.89|10.29|9.97|10.36|10.84|10.45|10.4|10.8|10.72|10.88|10.49|10.14|10.17|10.21|10.16|9.94|9.8|9.69|9.82|9.23|8.88|9.03|8.56|8.41|8.21|8.02|7.86|7.78|7.5|7.46|7.7|7.15|6.91|6.31|6.14|7.46|7.86|7.42|7.35|7.55|8.33|9.07|8.64|8.66|9.51|10.21|9.74|9.43|9.74|9.94|9.82|9.51|9.47|9.19|8.49|7.93|7.83|7.78|7.35|7.86|8.25|8.96|9.31|9.03|8.8|8.64|8.84|8.59|8.57|8.81|8.56|8.64|8.52|8.17|8.17|7.93|8.29|8.05|8.01|7.76|6.76|7.42|7.62|7.9|8.64|9.03|9.03|9.84|9.82|10.21|9.35|9.27|8.76|7.7|8.8|9.31|9.19|9.29|9.04|9.78|9.98|10.21|10.65|11.39|11.31|10.92|10.68|10.84|11.16|11.05|10.96|10.61|9.82|8.72|9.03|10.37|10.3|10.84|11.75|11.47|11.47|11.78|11|10.21|10.03|10.06|9.66|9.03|8.29|8.26|8.34|8.09|8.17|7.58|7.58|7.74|7.62|7.86|8.48|9|8.84|9.19|8.68|8.64|8.64|8.56|8.8|8.56|9.43|8.64|7.97|8.33|7.86|7.62|7.66|7.55|8.64|8.92|9.11|8.96|8.72|7.93|7.62|8.01|7.42|7.31|7.42|7.5|7.35|6.91|7.59|6.76|6.68|7.23|6.95|8.64|8.59|8.73|8.19|8.39|8.46|8.34|7|6.74|7.16|6.99|6.8|6.34|6.41|6.74|7.8|8.32|8.98|8.98|9.12|10.7|10.57|11.43|11.84|12.12|12.55|12.68|12.35|12.35|12.35|12.53|12.49|12.35|12.35|12.42|12.02|11.69|11.96|11.63|11.56|11.69|12.01|11.89|11.69|10.83|9.91|9.51|9.38|9.38|9.05|9.47|9.46|9.98|9.78|9.71|9.12|9.84|10.31|10.44|10.12|9.88|10.31|10.44|12.16|12.1|12.22
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|1.35|1.35|1.35|1.35|1.45|1.35|1.35|1.35|1.45|1.45|1.45||1.54|1.74|1.74|1.83|2.8|2.8|2.8|2.8|2.99|2.89|2.8|2.99|3.09|3.76|4.34|4.73|5.02|5.11|5.02|5.31|5.11|5.69|5.69|5.5|5.88|5.69|5.31|4.92|4.92|4.53|4.34|4.44|4.63|3.96|4.05|4.24|3.86|4.82|5.59|6.37|6.08|6.27|6.75|6.75|7.33|7.33|7.72|8.3|9.65|11.29|12.35|12.54|10.61|10.13|9.65|10.61|9.94|9.94|11.58|11.09|11.58|11.09|9.74|10.61|10.8|10.61|11.09|14.47|16.21|14.47|18.52|18.33|16.21|20.74|29.9|36.75|38.39|38.68|36.66|36.17|33.96|37.72|37.62|41|43.41|45.82|47.27|49.2|46.3|46.3|46.79|46.79|41.58|40.52|49.2|47.27|48.23|46.3|42.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.799|5.884|6.849|7.11|7.316|7.278|7.699|7.393|7.048|7.278|7.47|7.546|7.278|6.818|6.627|6.512|6.52|6.589|6.405|6.405|6.474|6.665|6.167|6.221|6.014|5.899|5.6|5.6|5.401|5.439|5.324|5.056|5.026|4.98|5.141|5.049|5.248|5.439|5.133|4.98|4.604|4.52|4.252|3.823|3.716|3.792|4.597|5.217|5.324|5.286|5.056|4.98|4.214|4.329|4.788|5.018|5.095|4.98|5.363|4.98|6.665|6.435|6.359|6.129|6.052|5.976|5.861|5.746|5.593|5.363|5.746|5.593|5.669|5.708|5.462|5.715|5.822|5.631|5.669|5.554|5.355|5.501|6.213|5.976|5.761|5.784|6.045|5.83|5.669|5.593|5.554|5.24|5.118|4.872|4.842|5.301|5.562|5.616|5.669|6.206|6.244|6.129|6.359|5.96|6.091|6.129|6.282|5.891|5.822|5.822|5.861|5.991|6.206|6.336|6.688|6.91|6.78|6.979|6.979|6.78|6.818|6.726|6.435|6.703|6.995|7.14|6.933|6.857|6.895|7.316|8.312|8.351|8.81|8.427|8.504|8.389|8.197|7.929|7.661|7.163|6.78|6.895|6.818|6.665|6.435|6.374|6.435|6.512|6.435|6.818|6.972|7.01|6.803|6.512|6.895|6.589|6.397|6.129|6.259|6.359|6.282|6.206|6.282|5.899|5.784|5.516|5.631|6.052|6.343|6.129|5.799|5.822|5.347|5.056|5.171|5.133|4.98|5.095|4.842|4.796|4.712|4.98|4.597|4.482|4.52|4.903|5.133|5.218|4.858|4.548|4.394|4.767|5.025|5.025|4.961|4.961|4.896|4.896|3.994|3.801|4.317|4.639|4.819|5.09|5.025|4.974|4.961|4.896|5.141|5.734|6.378|6.636|6.546|6.455|6.443|6.378|6.7|7.306|7.409|7.512|7.628|7.306|6.958|7.28|6.713|6.571|6.443|6.378|6.829|6.185|5.927|5.798|5.734|5.579|5.412|5.206|5.18|4.961|5.154|5.218|5.025|5.154|5.541|5.863|5.863|5.798|5.773|5.747|5.231|6.314|6.211|6.095
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|604.331|610.693|667.945|725.197|801.534|828.57|896.955|896.955|890.593|884.232|846.064|811.076|795.173|795.173|852.425|839.702|846.064|890.593|909.678|833.341|757.004|763.366|757.004|757.004|782.45|750.643|782.45|795.173|820.618|770.363|731.559|731.559|731.559|731.559|694.981|578.886|578.886|534.356|527.995|527.995|508.911|508.911|489.826|464.381|464.381|464.381|477.104|489.826|477.104|477.104|489.826|497.46|502.549|508.911|508.911|496.188|470.742|470.742|480.284|527.995|547.079|547.079|521.633|508.911|499.368|489.826|502.549|508.911|508.911|527.995|524.814|527.995|534.356|566.163|508.911|483.465|483.465|477.104|479.012|469.503|469.503|469.503|466.331|444.125|507.571|526.605|496.468|539.294|532.95|501.226|488.537|488.537|485.365|469.503|479.02|466.331|459.986|444.125|390.195|285.509|361.644|387.023|348.955|399.712|402.885|539.294|577.362|615.43|583.707|647.153|602.741|672.532|609.085|590.051|494.882|348.955|488.537|1078.588|1205.481|1237.204|1332.374|1300.651|1522.713|1725.7419|1713.052|1649.606|1871.668|1903.391|1617.8831|1649.606|2188.8999|2303.104|2271.3799|2188.8999|2093.731|2188.8999|2188.8999|2204.762|2157.177|2122.281|1858.843|1811.9821|1811.9821|1621.411|1621.411|1640.156|1843.223|1749.499|1624.535|1546.433|1811.9821|1796.361|1783.865|1765.12|1327.745|1421.468|1905.705|2127.5161|2140.0129|1952.566|1780.741|1827.6021|1800.266|1936.946|1679.207|1647.9659|1546.433|1358.986|1351.176|1405.848|1300.4091|1273.073|1218.401|1218.401|1187.16|1163.73|1093.437|1093.437|1202.781|1179.35|1030.955|991.904|882.56|851.319|851.319|866.939|846.633|866.939|866.939|851.319|843.509|843.509|840.385|761.519|733.827|738.443|665.368|630.753|563.832|565.37|611.523|630.753|636.138|623.061|569.216|619.215|619.984|586.908|676.906|687.675|727.674|743.058|746.135|719.212|696.136|735.366|753.827|739.981|735.366|692.29|653.829|630.753|584.6|523.064|534.602|556.909|523.064|547.678|580.754|618.446|613.061|615.369|584.6|538.448|538.448|487.68|481.526|496.91|486.141|458.45|449.219|421.528|419.989|384.606|384.606|396.913|376.913|349.222|309.223|350.76|323.069|326.146
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|8.886|9.775|11.552|11.552|14.218|14.218|15.107|16.217|18.084|17.773|19.55|20.438|19.55|18.661|19.55|18.661|18.661|16.884|21.327|23.104|21.327|24.793|24.882|32.879|31.991|31.991|35.545|33.768|28.88|27.547|24.882|24.215|22.66|22.216|22.216|22.216|19.861|19.55|19.105|19.55|20.438|20.438|18.883|18.039|20.972|19.55|20.438|24.882|26.659|26.659|25.548|24.882|24.437|29.769|31.102|29.325|29.325|29.769|35.545|44.431|44.876|44.431|45.764|44.431|50.652|47.986|38.211|44.431|47.097|47.097|47.097|41.765|47.097|59.499|57.588|59.065|62.539|63.408|62.539|60.802|62.539|56.459|59.499|58.196|58.196|60.802|54.722|54.722|62.539|69.488|66.014|65.145|62.539|58.196|53.853|62.539|62.539|60.802|66.882|69.488|72.094|65.145|63.408|52.985|53.853|52.116|58.196|58.631|52.116|46.904|44.299|40.824|39.956|41.259|41.259|47.339|47.339|47.339|43.864|41.259|50.813|45.602|49.945|62.974|62.105|89.032|91.637|89.032|62.105|53.419|59.499|53.419|47.773|29.967|25.189|28.664|21.281|20.412|20.846|21.281|21.715|17.806|17.806|17.806|17.372|17.372|17.372|17.372|16.503|17.372|18.241|20.412|20.412|20.412|18.241|18.241|19.544|19.109|19.109|17.589|17.372|17.372|16.503|14.766|14.766|15.635|15.635|16.503|17.372|17.806|17.806|17.806|17.372|18.241|18.675|16.938|15.635|15.635|14.766|14.356|14.356|16.045|13.512|10.978|10.556|9.289|8.445|10.134|10.134|8.445|7.6|7.6|7.389|6.967|6.756|6.756|6.756|6.756|7.178|8.022|8.867|8.867|9.711|9.711|9.711|10.556|11.4|11.4|11.4|12.245|12.245|12.245|12.245|12.245|13.089|13.089|13.934|13.934|13.089|11.823|11.4|11.4|11.4|11.4|11.823|12.245|13.089|11.4|12.16|12.16|9.807|9.022|11.376|15.299|16.083|15.299|13.729|17.652|17.652|17.652|17.652|13.729|17.652|20.006|14.122|20.006|21.575|21.575|20.006|23.144|21.575|20.006
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|106|108|105|100|119|123.5|123|124|137|142|133|120|128|130|130|130|135|149|144|145|155|158|155.5|153.35|158|151|148|136|143|147|157|156.5|153.5|147|145|143|140|132|132|132.5|126|125|122.88|118|113|108|135|135|141.93|145|146|143|136|135|137|132|134|142|147|148|133|133|133|145|145|153|155|150|148|135|151.5|153.5|167|173|171.7|172.5|170|172.5|179|183.5|175.5|175|175.5|181|179|177.5|170.5|171|171.7|177.5|181.5|179.91|174.5|168|162.5|167.75|173.5|178|184|181.5|180.5|175|174|174|169|161.5|156.5|166.5|167|170.5|167.5|166.38|165|154.42|153.75|143|140.5|140.5|135.5|130.5|133|127.5|139.5|141.5|158.5|164|164|161|163.5|162|158.5|155|145|128.5|126.5|126|125.5|125|124|124|118|109.5|104|96.5|95|93.25|96.5|98|101|100|104.5|100.5|99.25|96.5|96|95|93.5|93|92.5|90.5|91.5|93.5|97|95.5|92.5|92|91.5|92|92|90.75|88.5|87.25|87.25|86.25|84.75|83.75|85.25|85.25|85.75|85.25|81.25|73.5|72.5|72.5|66.5|65|66|65|63.5|63.5|62.5|58.5|56.5|57.5|57.5|58.5|55|53.5|49|46|49|54|54.03|55.5|51.75|53|60.5|60.31|65|64.5|72|74.5|75|75.5|74.25|78.25|78.25|76.88|71.62|71.62|71.38|71.38|71.5|70.62|69.75|70.12|68.38|65.62|60.88|58.88|58.12|58.12|58.75|57.62|61.12|63.62|65.12|62.88|61.38|60.12|60.12|60.12|58.88|58.12|57.88|59.12|56.88|54.38|52.12|53.62|53.88|52.88
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9|8.8|9.85|10.38|10.4|10.5|10.5|11.02|11|11.7|11.7|11.66|11.56|11.5|11.35|12.65|12.2|13|13.2|12.8|12|11.65|11.41|11.4|11.4|11.6|11.52|11.8|11.95|11.5|10.75|10.4|10.3|10.9|11.35|11.36|10.21|10|9.9|9.7|9.7|9.8|9.61|9.6|9.8|9.6|9.85|10|11|11.5|11.75|12|12|12|11.5|11.95|11.47|11.79|11.42|11.5|11.21|11.46|12.5|11.6|12.4|12.5|12.4|12|12.25|11.5|11.5|11.4|11.4|12.07|12.05|11.5|11.99|12.4|12.2|12.6|13.25|12.65|14.23|12.9|12.5|13.31|13.6|13.4|14.12|15|15.6|15.75|14.25|14.14|14.42|15.75|16.2|16.5|17|17.1|16.5|16.4|16.1|15.9|15.9|16.8|17|17|17.3|17|17|16|15.6|15.5|16.3|18|17|17.275|17.275|17|18.003|16.25|19|19.375|19.005|18.188|15|15.037|14.75|14.3|14.125|13.25|13.5|12.75|12.283|12.275|12.15|12|12.5|12.125|11.25|11|10.502|10.75|10.5|11|11|11.238|11.5|11.75|12.25|12.25|12|12.262|12.125|12.25|12.2|12.425|12.5|12.875|12.75|13.5|14.877|15|14.75|14.53|14.5|14.875|15.25|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|362|355|355|390|392|405|441|455.56|445|433|430|420|460|457.78|473|461|466|465|483.5|480|463|442|398|385|397|390|397|428|413|423|405|393.5|392|398|420|422|423|401.5|393|389.22|375|376.75|348|345|332|343.83|368|395|386|380|380.25|380|383|370|390|400|395|368|412|433|451.5|450|452|455|455|459.25|458.5|433.5|433|460|480|485|454.5|465|468|458.5|455|450|435|418|400|420|451|455|450|445|475|460|455|448.78|448|443|428.5|420|428|475|481.5|483|518|520|505|525|538|535|536|529.25|521|542|573|585|576.75|570|536.25|530|531|525|520|496.5|492.75|528|552|577.71|600|623|703|750|702|693|667|663|645|606|620|612|615|646|605|568|540|540|531|532|570|550|545|540|556|537|540|575|565|540|537|542|564|545|545|559.75|573|562|557|557|563|566|562|556|570|580|570|570|570|547|520|520|520|519|523|508|491|468.5|461|465|453|432|422|421.25|403|396|395|400|425|430|433|440|452|450|415|398|398|400|402|405|427|437|440|457|489|501|497|500|500|500|476.5|477|490|520|533|553|555|545|539|528|490|515|525|534|532|556|555|513|504.75|496|501.75|505|510|498|499|513|485|466.5|463|463.5|469|470|463|463|465|473|453|480|493|491
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|300|286.9|305|305|305|337|350|378|416.25|417|416.2|407|405|413|432|423|420|528|525|520.75|516|510.5|500|495|485|480|490|473|473|473|464|465|457|452|443|433|400|381|360|375|380|383|384|388|383|376.2|439.2|470|471|472|459|436.25|425|445|435|435|436|440|453|458|454|451|445|402|365|369.25|377|380|363|363|363.8|353|383|387|385|381|328|323.75|317|305|296|290|290|280|268.9|268|269.25|265|257|253|254|250|250|252|255|267|265|265|285|285|285|280|268|265|264|262|263|268|273|270|261|259|256|256|263|251.5|248|257|255|243|220|216|231|244|255|268|275|260|276|285|305|320|310|296|292|310|262|259|264|276|288|283|284|285|288|290|287|287|278|284|292|310|320|308|315|328|336|320|307|297|290|291|293|285|277|277|265|259.38|254.39|267.36|246.41|240.43|234.44|234.44|234.44|233.44|232.45|233.44|236.44|234.44|217.98|217.98|205.01|203.02|199.02|199.52|198.03|200.02|193.04|190.05|190.05|190.05|183.06|186.06|188.05|184.06|185.06|181.07|167.6|168.1|176.08|193.04|198.03|200.02|187.55|206.01|218.98|215.98|213.99|211|235.94|235.44|247.91|240.92|237.93|236.44|227.96|227.96|227.96|227.96|232.94|221.97|219.97|215.98|212.99|204.01|204.01|217.98|222.97|203.02|194.04|198.03|196.03|198.03|197.03|183.06|173.09|171.09|171.09|166.1|166.1|166.1|166.1|164.11|164.11|164.11|166.1|166.1|169.1|175.08|164.11|165.11
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.107|2.145|2.225|2.31|2.221|1.913|2.377|2.529|2.685|2.782|2.799|2.836|2.777|2.815|2.761|2.756|2.664|2.752|2.782|2.605|2.575|2.516|2.445|2.225|2.149|2.12|2.133|2.326|2.364|2.453|2.436|2.36|2.339|2.423|2.255|2.217|2.036|1.964|1.989|1.935|1.93|1.85|1.812|1.867|1.677|1.623|1.854|2.069|2.276|2.339|2.276|2.234|2.221|2.183|2.445|2.508|2.655|2.697|2.769|2.773|2.879|2.74|2.761|2.634|2.284|2.225|2.158|2.149|2.04|1.981|1.981|1.93|2.069|2.238|2.246|2.297|2.36|2.423|2.499|2.508|2.504|2.394|2.348|2.364|2.318|2.445|2.449|2.487|2.499|2.508|2.55|2.546|2.482|2.419|2.364|2.512|2.533|2.529|2.634|2.769|2.853|2.874|2.786|2.571|2.541|2.571|2.567|2.512|2.474|2.487|2.52|2.508|2.541|2.487|2.478|2.52|2.432|2.449|2.419|2.318|2.423|2.402|2.445|2.495|2.571|2.718|2.82|2.457|2.402|2.508|2.301|2.276|2.322|2.466|2.407|2.504|2.487|2.499|2.546|2.613|2.546|2.622|2.702|2.794|2.782|2.879|2.963|2.967|2.942|3.001|3.068|3.123|3.018|3.119|2.971|2.887|2.887|2.697|2.946|3.127|3.275|3.313|3.372|3.346|3.212|3.026|3.001|3.06|3.182|3.279|3.376|3.418|3.195|3.026|2.967|2.992|3.085|3.013|2.963|3.089|2.98|2.879|3.077|2.613|2.659|2.664|3.039|3.102|2.917|2.83|2.967|2.851|2.917|2.851|2.732|2.651|2.645|2.449|2.133|2.048|2.09|2.364|2.603|2.547|2.656|2.71|2.949|2.939|3.058|3.245|3.454|3.679|3.552|3.398|3.243|3.515|3.676|3.822|3.929|3.857|3.918|3.766|3.428|3.711|4.07|3.951|4.397|4.179|4.07|3.912|3.713|3.592|3.561|3.483|3.363|3.265|3.069|2.878|2.895|2.764|2.71|2.699|2.682|2.623|2.616|2.634|2.614|2.649|2.568|2.767|2.756|2.677
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|6.2|6.5|6.8|6.5|7|7.6|8.1|8.7|8.5|8.9|9|8.8|8.7|10.3|9.2|12.5|12.3|11.5|10.4|9.9|10.3|10|8.6|8.4|9.2|11.7|12.6|13|12.5|13.5|13.5|12.3|13.1|15.5|16.9|16.2|16.3|14.5|14.5|15.2|14.5|14|14.5|14.5|13.5|12|15.5|19|20.5|22|24|25|22|21.4|21.6|26|28.2|28.3|28|31.5|31.5|31.1|31.5|26.8|28.6|28.5|29|29.1|30|27.5|28|28|28|34|33.9|32.1|32.5|34|30.6|27.5|28|26|27.5|23.6|20.1|27.4|27.5|28|28.1|28.1|23.6|24|21.7|21.5|22|25.3|27.8|25|23.3|20.8|18.7|17.6|18.5|17.5|16.4|19.5|19.1|20|21|21|21.5|21.5|22|23|23.5|24.5|24|22.6|21.6|23|23.6|24|20|28.8|32|32.1|32|35.2|32.1|28.1|34.5|30.2|26.8|17.7|16|14.5|14.1|14|14.2|15.4|14.2|13.5|14.7|13.5|12.5|13|14|14.5|14.5|14.2|15.4|15|14.9|16|16.1|16.1|16.7|16.5|16.5|17|17|18.5|19|18|18.5|18|17.8|17.1|16.9|17|17.8|17|17.4|16|16.8|14.6|14.5|12.9|12.9|13.8|15.3|15.1|15.2|14.5|13.1|13.5|14|12.1|12|13|14|15.2|16.5|16.2|14.6|17|16|17|17|17|21|21.5|20|18|18|22|25|26|29|28|29|30|29.8|33.7|34|35.1|35.5|35.1|35.1|||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|4.69|4.25|5.04|5.36|5.26|5.05|5.45|5.65|6.1|6.7|6.67|6.39|6.31|6.56|6.91|7.01|6.96|6.95|6.93|6.92|7|6.7|6.52|6.51|6.85|6.81|7.02|6.95|7.05|7.01|7.41|7.34|7.06|7.45|7.54|7.82|8.13|7.32|7.37|7.33|7.39|7.3|6.82|6.52|6.27|5.85|6.23|7.2|7.71|7.56|7.57|7.63|7.32|7.2|7.51|7.95|8.45|8.35|9.32|9.7|9.92|9.94|9.92|9.51|9.6|10.1|10.4|10.54|10.71|10.4|9.86|9.56|10.05|10.55|10.46|10.23|10.51|10.7|11.75|11.84|11.71|10.3|11.01|12.31|11.04|12.2|12.95|13|12.74|14.29|15.01|15.5|15.51|14.69|14.4|15.35|15.41|15.25|15.75|16.74|16.81|16.31|16.6|15.82|15.6|16.3|17.47|17.82|16.65|16.51|17.43|18.5|19.24|19.3|18|19.2|18.87|18.72|17.22|15.05|16.65|16.15|18.4|17.9|22.5|21|22.01|20.05|20.5|19.3|17|16.23|15.27|14.81|12.5|12.42|11.4|11.5|10.79|11.19|11.2|11.11|10.3|10.23|10.19|10.29|10.49|10.98|11|10.92|10.85|10.95|10.94|11.14|11.08|11.41|11.53|10.82|10.92|10.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.7|16.63|18|18.66|18.05|17.91|18.28|18.28|18|19.04|18.9|18.57|18.14|18|17.81|17.62|17.38|17.29|17.62|17.81|17.57|17.53|17.8|17.85|17.19|17.15|17.15|17.05|17.1|16.53|16.34|16.19|15.87|15.73|15.73|15.88|15.93|15.82|15.81|16.86|16.63|16.63|16.34|16.63|16.58|16.11|16.29|16.91|17.62|17.57|17.48|17.53|17.62|17.53|17.53|17.15|17.48|17.34|17.53|17.34|17.53|17.91|18.05|18|18|18.28|17.34|17.34|17.29|17.24|17.24|17.72|17.67|18.38|18.14|18.14|18|17.34|17.24|17.19|16.91|16.58|16.82|16.58|16.58|16.77|16.96|17.24|17.19|16.82|17.05|17.53|17.86|18.19|18.14|18.09|17.62|18.38|18.66|18.76|18.57|18.47|18.47|18.57|18.62|18.47|18.57|18.38|17.57|17.38|17.53|17.43|17.48|17.34|17.24|16.82|16.34|16.11|15.92|15.58|15.73|15.87|15.87|15.96|15.87|16.01|15.87|15.63|15.54|16.06|16.53|16.67|16.86|17.62|17.34|17.29|16.96|16.67|16.82|16.53|16.58|16.34|16.34|17.24|17.34|17.05|17.81|17.81|17.76|18.62|18.47|18.19|18.24|18.38|18.62|18.57|18.57|18.24|18.28|18.99|19.14|19.14|19.09|18.38|18.33|18.33|18.05|18.19|18.28|18.24|18.33|18.33|18.47|18|17.62|17.57|17.53|17.53|17.05|16.82|16.77|16.77|16.58|16.77|16.58|16.11|16.39|16.34|16.34|16.12|16.08|16.21|16.34|16.42|15.91|15.78|15.48|15.91|15.73|15.48|15.52|15.61|15.95|16.47|16.64|17.11|17.5|17.45|17.45|17.45|17.24|17.24|17.24|17.32|17.2|17.63|17.63|17.5|17.41|17.63|17.58|17.45|17.24|17.15|16.77|16.72|16.68|16.85|16.77|16.64|15.95|15.61|15.61|15.86|15.91|15.99|15.91|15.61|14.96|14.79|14.53|14.53|14.53|14.49|14.62|14.66|14.62|14.62|14.62|15.91|15.82|15.5
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|53.26|48.83|49.05|49.58|49.05|52.91|54.31|55.71|59.21|59.21|58.69|59.04|56.06|64.47|64.82|65.17|63.07|62.89|63.07|63.42|63.42|59.21|59.21|58.69|60.44|60.2|59.56|61.67|66.22|65|63.94|63.94|63.94|63.7|62.72|63.42|62.72|63.07|61.32|61.32|62.72|62.72|62.94|62.72|56.34|56.06|56.59|59.04|59.04|57.81|56.94|56.41|56.59|55.99|54.92|54.13|56.06|58.69|58.62|57.71|55.18|59.56|57.46|57.29|56.06|55.32|51.94|50.28|49.93|49.93|50.8|51.33|52.21|54.31|53.43|52.91|51.94|50.8|52.47|51.33|50.59|49.58|56.94|55.4|54.13|53.96|52.38|52.21|52.56|51.86|50.54|48.7|49.05|48.31|50.45|51.86|49.58|49.93|52.21|53.56|50.28|42.7|42.05|42.4|42.92|41.87|43.01|42.92|42.92|42.92|43.53|42.57|39.81|36.79|36.61|37.49|37.32|37.75|37.67|36.26|36.79|39.42|40.29|38.54|41.61|42.05|41.17|42.75|41.17|41.17|40.64|39.42|42.05|39.42|38.19|38.54|38.19|36.44|34.34|34.69|32.76|31.88|28.73|29.78|29.78|30.75|31.88|33.81|32.41|31.53|32.06|32.85|32.85|34.25|32.5|31.97|31.97|32.32|30.57|30.31|26.19|28.47|25.49|22.51|22.51|22.86|23.21|23.74|24.09|24.96|25.49|25.75|24.53|24.44|24.44|23.74|23.74|22.34|20.58|25.23|25.84|26.19|18.31|15.94|17.61|19.36|19.88|19.88|19.88|19.71|19.97|19.97|20.23|20.58|21.9|21.29|21.29|19.71|19.18|19.18|20.94|23.74|23.74|21.29|21.29|22.34|21.99|21.99|24.09|26.37|27.68|29.69|29.69|28.38|26.54|29.34|28.47|28.47|27.59|27.24|27.24|27.07|26.37|25.67|25.49|23.91|22.16|21.29|21.99|21.81|19.36|19.36|21.99|22.51|22.34|22.86|24.61|25.14|24.18|26.37|26.28|26.54|28.64|29.52|27.42|22.69|24.53|24.79|24.35|24.7|25.84|26.72
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.16|10.54|11.52|11.68|11.82|11.55|11.67|11.77|12.41|12.27|12.43|12.76|12.87|12.76|13.12|13.1|13.14|13.14|12.9|13.54|13.78|13|12.85|12.8|12.76|12.07|12.21|11.97|11.99|12.02|11.97|11.8|11.23|11.08|10.79|10.54|10.45|10.1|10.2|10.05|10.27|10.1|10.2|10.2|9.56|9.07|9.08|10.25|11.18|11.38|11.57|11.67|11.97|11.92|11.82|11.83|11.87|11.87|11.78|12.02|12.21|11.43|11.4|12.02|11.62|11.28|10.64|10.55|10.54|10.36|10.3|10.2|10.3|10.4|10.3|10.12|10.06|10.05|9.81|9.12|9.12|9.11|9.08|9.22|9.07|9.08|8.84|8.84|8.93|8.94|9.18|9.17|9.11|9.08|9.05|8.84|9.05|9.17|9.22|9.22|9.03|8.83|8.83|8.89|9.22|9.37|9.81|9.34|9.12|9.32|9.07|8.58|9.07|9.37|9.36|9.56|9.42|9.73|9.69|9.66|9.81|9.47|9.81|10.05|8.58|9.27|7.87|7.65|7.65|7.45|8.17|8.39|8.29|8.17|8.44|8.48|8.17|8.02|8.24|8.53|8.66|9.2|9.18|8.61|8.41|8.41|8.39|8.44|8.44|8.44|8.24|8.19|7.55|7.5|7.5|7.38|7.69|8|8.09|8.09|8.11|8.09|8.58|8.58|8.34|8.44|8.58|8.88|9.91|10.05|9.66|9.81|9.97|10.33|9.02|8.53|7.6|7.45|7.45|7.45|8.33|7.99|8.24|8.34|7.94|9.73|9.73|9.97|9.48|9.36|9.48|9.54|9.62|9.37|9.49|9.06|8.52|8.57|8.21|8.08|7.82|9.36|10.35|11.72|11.25|10.94|12.46|12.7|12.98|13.62|13.62|13.98|13.62|13.62|13.68|13.62|13.98|14.71|14.59|14.16|14.16|14.16|14.13|14.35|14.35|14.16|14.44|14.22|13.46|13.19|13.01|12.7|13.01|13.37|13.62|13.86|13.65|13.86|14.04|14.25|13.86|13.98|12.55|12.43|12.16|12.77|12.58|12.77|12.16|12.89|13.49|13.56
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|227|240|246.25|275|285|300|306.25|321.25|332|335|355|361|345|350|355|341.5|326|325|325|328|328|291|290|272.5|260|261.25|260|275|277|287|278|272|273|285|283|269|265|260|243|243|236|225|211|207.5|200|210|230|200|174|175|188|189|190|196|198|208|209|208|210|203|215|220|225|226|207|205|211|196|194|191.25|191|196|198|190|190|190|184|165|165|165|168|168|162|162|163|160|145|143|143|168|179|176|183|185|185|182|190|197.5|202|202|202|202|203|203|202|203|205|205|205|205|205|197|198|197|198|200|200|192|211|220|223|228|235|235|238|243|242|244.5|245|252|268|268|268|268|267|270.5|268|268|268|270|273|270|270|270|272.5|270|273|284|287|300|280|315|315|311.25|308|305|305|299|283|284|281|275|273|267|262|260|267|269|273|263|260|228|224|232|233|235|238.5|204|195|206|206.5|208|208|196|195|195|194|197.5|198|195|194|193|184|179|179|180|153|143.75|139|142|155|168|168|168|165|188|197|203|205|205|216|225|225|225|230|235|245|244|247|248|240|233|231|238|240|243|245|241|228|213|203.5|188|190|187|183|182|185|185|185|188|188|190|192|185|192|193|195|205|207|225|225|232
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|6.5|6.5|7.5|6.5|6.5|6|6.5|6|6.75|7|6.75|7|7.2|6.7|6.8|6.8|7.5|7.8|9|8.5|8.5|8.5|6.8|6.7|7.4|8.5|9.25|11.1|10|11|10.2|9.9|10|10.5|11.3|10.4|9.5|9|8.15|8|8|7.9|7.6||8|7.68|8|7.47|8.8|9.49|10.67|10.13|8.37|10.13|9.6|10.77|12.59|15.47|15.47|16|26.67|27.73|26.13|24.53|25.6|26.67|25.07|27.73|28.8|27.73|29.87|30.93|33.07|34.67|34.13|34.13|42.67|42.03|42.67|44.8|41.71|37.33|33.71|26.77|22.93|32.53|32|30.93|29.87|35.73|36.27|32|39.47|45.23|43.73|56|64|70.4|75.73|80.53|64|65.6|67.2|61.87|64|75.73|80.53|70.4|70.4|77.87|85.33|85.33|109.87|103.47|101.33|114.67|118.4|133.33|117.33|113.07|132.27|141.33|141.33|177.07|166.4|208|234.67|221.87|218.67|220.8|192|213.33|211.2|194.13|160|196.27|150.93|181.33|170.67|122.67|119.47|123.73|96|91.73|85.33|83.2|90.67|100.27|96|103.47|110.93|122.67|124.27|118.4|104.53|100.27|101.87|112|110.93|118.4|122.67|122.67|124.8|119.47|118.4|133.87|125.33|117.33|114.67|115.73|117.87|114.13|109.87|120|126.93|103.47|116.8|144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|18.7|18.7|21.3|19.7|19|18.3|17.7|18.3|20.7|22.2|21.7|21.5|20.7|20.7|23.3|24|24|24.3|23.7|22.7|22|21|20|19.3|20|19.3|20.7|21|21|21|21.8|23|22.3|21.7|23|22.8|20.3|16.7|17.5|18.7|18.3|18.3|18.3|17|15|15.3|15|20|23|22|23.3|24.5|25|25.2|24.8|24.8|25.7|27|28.3|31.3|32.3|32.8|33.3|33.3|32.2|33.3|33.3|34.5|33.3|32.5|33.3|31.9|32.8|38.3|39|38.3|37.5|38.2|39.2|38|37|35|35|36.1|36|36.2|36.3|35.8|35.3|36.7|35.3|34.2|33.3|32.5|33.3|34.2|35.3|35.2|33|32.3|32|30.3|29.2|27.3|27.7|27.2|27.5|27.2|26.7|26.7|27.7|27.5|26.3|26.7|25.7|26.3|26.8|26.5|27|25.2|26.8|27|27.2|24.7|25.8|25|24.5|25.3|25.4|25.3|25.3|25.8|25.5|25.3|24|26.7|27.8|25.7|25.2|24.2|23.8|23.3|23.3|23.7|24|24.4|24.4|24.3|24.2|24.2|24.2|24.8|25|25.5|25.3|23.7|23.3|24.5|24.7|24.5|25.2|25.2|26.2|26.3|25.8|25.8|25.8|25.8|27|26.4|26.6|27|26.3|25|24.5|24.8|25.5|26|26.5|25.8|25.7|25.5|27.2|27.5|28.3|28.7|28.5|29.7|28|28.3|30.3|29.5|28.2|27.7|27.7|28|29.7|27|23.5|22.5|24.2|25|25.7|27.2|26.7|27|27|26.7|28.3|29.2|30.2|30|30.3|30.5|31.2|30|29.2|29.2|29.2|29.2|29.2|30|29.2|30.3|30|29.8|31|31.7|32.5|33.3|33.3|32.2|32|33.2|34.2|34.2|33.3|33.7|35|34.2|36.7|36|35|32.7|31.5|31.2|30.8|31.5|30.8|34.2|35.5|35.2
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.7|2.71|2.76|2.8|2.76|2.68|2.76|2.77|2.74|2.76|2.74|2.79|2.68|2.88|2.91|2.76|2.71|2.7|2.68|2.62|2.62|2.52|2.46|2.37|2.33|2.29|2.25|2.23|2.29|2.28|2.27|2.23|2.17|2.17|2.17|2.14|2.18|2.16|2.18|2.09|1.94|1.94|1.9|1.76|1.75|1.8|1.83|1.9|2.14|2.14|2.07|2.16|2.19|2.19|2.15|2.29|2.35|2.34|2.36|2.32|2.34|2.34|2.37|2.33|2.27|2.19|2.23|2.15|2.13|2.14|2.04|1.99|2.1|2.23|2.2|2.18|2|1.99|1.94|1.84|1.75|1.75|1.69|1.72|1.72|1.73|1.73|1.74|1.73|1.73|1.71|1.7|1.69|1.68|1.63|1.56|1.55|1.6|1.63|1.69|1.69|1.68|1.68|1.68|1.67|1.67|1.69|1.7|1.7|1.72|1.68|1.68|1.71|1.72|1.71|1.71|1.74|1.71|1.76|1.7|1.75|1.73|1.71|1.71|1.67|1.71|1.76|1.71|1.65|1.66|1.66|1.76|1.81|1.79|1.81|1.78|1.72|1.71|1.72|1.72|1.75|1.84|2.09|2.09|2.24|2.23|2.27|2.15|2.14|2.3|2.38|2.4|2.39|2.39|2.41|2.44|2.48|2.52|2.49|2.61|2.52|2.48|2.5|2.5|2.53|2.54|2.6|2.68|2.72|2.65|2.58|2.68|2.61|2.59|2.54|2.49|2.5|2.5|2.44|2.45|2.49|2.72|2.43|2.33|2.36|2.39|2.72|2.2|2.17|2.08|2.29|2.43|2.51|2.38|2.39|2.16|2.19|1.94|2.33|2.49|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|25.02|24.11|25.34|25.34|25.84|27.11|27.3|26.66|27.16|27.3|27.3|26.84|26.41|26.2|26.2|25.93|25.57|25.39|25.48|26.57|26.84|26.75|26.48|26.75|26.48|26.39|25.84|25.48|25.08|26.71|26.84|26.39|26.39|26.41|26.02|25.48|24.79|24.57|24.17|24.16|23.71|23.68|24.29|24.29|23.66|23.93|23.66|23.95|24.21|24.21|23.93|23.43|23.38|23.2|23.11|23.66|22.29|24.75|25.02|25.48|25.34|25.25|25.05|25.02|25.04|25.04|25.02|25.02|25.2|24.61|24.75|25.08|24.8|25.02|24.57|24.57|24.58|24.57|24.57|24.75|24.11|23.29|25.02|25.48|23.11|23.02|22.57|22.47|22.11|22.11|21.84|21.7|21.38|21.38|21.66|22.2|22.29|22.2|22.16|22.11|22.38|22.75|22.84|22.75|23.48|23.57|23.75|23.66|23.66|23.66|23.66|22.38|25.39|23.79|23.2|23.66|23.66|23.66|22.84|23.01|23.66|23.52|23.57|23.66|23.66|23.58|23.66|23.66|23.89|23.66|23.8|23.75|24.66|23.66|24.61|26.48|25.48|26.39|27.3|27.75|28.21|26.75|26.66|26.75|26.75|26.48|26.75|26.61|26.61|26.39|26.39|25.02|26.11|26.11|26.67|26.66|26.66|26.68|26.63|26.62|27.3|26.51|27.8|27.34|26.84|26.84|28.21|28.43|30.03|30.21|30.21|30.07|30.4|30.07|30.94|30.03|29.71|29.71|30.16|32.41|32.86|33.31|30.65|30.16|30.61|28.99|30.8|30.79|30.57|30.79|29.68|29.23|30.13|30.62|31.02|30.88|30.57|29.19|29.01|27.98|28.47|28.43|28.74|26.96|26.78|26.78|26.56|26.33|25.22|26.33|26.56|26.56|26.11|25.89|25.93|25.97|26.2|26.69|26.56|26.6|26.56|26.82|27.89|28.79|28.34|27.89|26.78|||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|6.6|6.05|7.2|8.05|8.25|8.25|8.5|9.5|9.55|9.25|8.55|8|6.6|5.88|8|7.25|6.5|7|8.41|8.91|8.91|8.91|8.91|8.91|9.15|7.92|5.94|6.93|10.05|9.9|10|10.49|9.97|11.28|9.9|9.9|9.9|9.4|9.9|9.87|10.39|10.39|10.39|10.49|10.39|9.9|11.38|11.88|11.88|12.96|13.36|13.36|13.36|13.36|12.87|13.36|13.36|13.86|13.36|14.84|14.84|14.94|14.84|15.34|16.33|16.92|16.82|15.83|15.83|15.83|15.34|15.34|15.34|15.83|15.34|16.43|15.34|14.84|14.84|13.86|14.84|10.69|9.9|9.9|9.9|10.89|11.88|12.87|11.88|12.87|12.87|12.87|13.86|13.86|14.15|14.84|15.83|16.82|16.82|16.82|16.82|16.82|16.82|14.84|13.86|13.86|12.87|11.88|10.89|10.89|9.9|10.89|10.89|10.89|9.9|11.88|14.84|14.84|15.83|14.84|12.87|10.89|12.87|14.84|16.82|14.84|15.83|21.77|19.79|21.77|23.26|24.74|22.76|22.76|22.76|24.74|22.76|20.78|26.09|25.2|25.2|26.99|22.5|21.6|21.6|23.4|23.4|23.4|23.4|23.4|22.5|24.3|24.3|24.3|24.3|24.3|25.2|25.2|25.2|25.2|26.99|25.2|24.3|25.2|26.99|25.2|25.2|26.99|27.89|26.99|26.99|26.99|26.99|26.99|26.99|26.99|25.2|24.3|26.09|26.99|27.89|27.89|27.89|27.89|29.69|30.59|30.59|33.29|34.19|35.99|37.79|35.99|35.99|37.79|37.79|39.52|39.52|39.52|50.94|55.33|74.65|90.46|89.58|78.17|74.65|72.9|89.58|89.58|89.58|92.22|87.83|74.65|70.26|70.26|65.87|79.05|81.68|86.07|92.22|86.07|90.46|83.44|79.05|89.58|87.83|96.61|101|96.61|86.07|83.44|90.46|96.61|101|107.15|87.83|83.44|98.37|98.37|98.37|96.17|75.09|70.26|90.46|87.83|85.19|101|99.25|94.85|83.44|127.35|149.31|144.92
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.4|10.82|12.35|12.59|12.49|13.25|14.25|14.54|15.07|15.99|16|15.7|15.62|15.9|15.88|15.65|15.81|15.84|15.04|14.88|14.7|13.93|13.59|13.62|13.61|13.53|13.6|13.05|12.81|13|12.53|12.53|12.22|12.06|12.68|12.72|11.75|11.57|12.45|13.72|14.62|14.31|13.9|13.62|11.59|10.75|16.5|17.19|17.06|17.19|15.6|15.72|16.56|16.8|17.01|17.38|16.25|15.5|17.3|17.48|17.93|17.8|18.05|18.2|17.64|17.73|17.41|17.35|17.38|16.81|16.25|16.46|17.12|18|17.64|17.4|16.62|16.05|16.12|15.45|15.62|16|17.25|16.25|15.26|15.32|15.5|15.72|15.56|16.8|16.95|16.8|17.25|16.62|16|16|15.89|16.52|16.62|15.85|14.28|14.46|14.38|14.31|13.88|13.79|13.76|12.64|13.5|14.94|14.43|14|14.32|14.56|14.25|13.38|13|12.62|12.75|13.25|13.26|12.88|12.25|13.5|13.44|13.56|13.4|13.12|13|13.09|12.25|11.16|10.75|9.84|9.22|9|9.41|9.5|9.25|9.25|9.07|8.69|8.12|8|7.4|7.33|7.42|7.5|7.69|8|8.3|7.69|7.7|7.86|7.44|6.75|6.49|6.53|6.5|7.33|7.25|6.46|6.33|6.42|5.97|5.9|5.47|5.35|5.89|6.3|6.25|6.14|5.42|5.29|5.25|4.72|4.41|4.14|4.03|4.39|4.55|5.08|4.41|4.2|4.46|4.45|4.75|4.67|4.16|3.97|4.63|4.57|5.73|5.76|6.01|5.58|5.67|5.96|5.47|5.56|5.96|5.84|6.69|6.23|6.82|6.81|6.75|6.81|7.84|8.24|8.47|8.27|8.74|8.89|9.02|10.23|10.63|10.72|10.13|8.91|8.83|8.64|8.85|9.29|9.43|9.25|8.92|8.22|7.84|7.14|7.15|7.09|7.23|7.24|7.15|6.61|6.69|6.72|7.06|6.75|6.69|7.23|7.03|6.98|7.43|7.15|7.15|7.7|7.45|7.66|7.65|7.83
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|11.53|11.13|11.66|12.14|12.27|11.76|11.94|12.39|13.21|13.18|13.07|12.91|12.9|13.79|13.68|13.4|13.71|13.56|14.09|13.45|12.8|12.39|12.01|11.86|12.09|12.09|12.14|12.12|11.66|12.09|11.96|11.84|11.76|11.86|11.78|12.04|11.31|11.1|11.1|11.11|11.23|11|11.15|11.53|10.62|10.27|11.38|13.17|13.15|13.5|13.4|12.64|12.57|11.76|11.89|12.85|12.98|12.9|13.1|13.58|13.2|14.01|14.49|14.77|14.92|15.17|15.3|15.22|14.92|14.44|14.84|14.57|15.22|15.81|16.19|16.21|17.1|17.27|17.15|16.19|16.19|16.24|16.41|16.79|16.51|16.51|17.2|18.82|18.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|25.75|25|28|28|27|24.75|24|24|23.75|23.75|23.5|23.38|24|23.5|24|24|23.75|24|23.75|23.25|22.75|22.5|22.5|22.25|22.5|22.5|21.88|22.5|22.75|23.38|23.75|23.5|22.88|22.38|21.75|22.25|22|22|21.12|21.25|20|20|19|18.75|18.5|17.5|19.25|19.25|19.25|18.75|18.25|17.88|18.12|17.62|17.38|17.5|17.5|17.5|17.25|17.12|17.75|17.25|16.75|17|17|16.5|16.25|16.38|16.5|15.75|16.75|17|16.5|17|16.75|17.5|17.75|18.25|17.62|17.5|17.5|17.25|16.88|16|15.5|16.38|18.75|18.88|18.75|19.5|20|20.25|19.38|18.75|19|19.5|18.88|19.38|19.5|19.12|18.38|17.75|17.25|17.62|18.62|17.25|17.62|17.75|16.5|17.5|17.38|17.5|17.5|17.5|17.75|18.25|16.75|19.5|20|20|20|20.5|20.25|20.25|21|20.75|21|20.5|21|21.25|21.5|20.75|21|21|21.25|20.5|20|21.25|21.25|21|21.25|20.25|20|20.75|20.25|20.75|20.25|20.88|20|18.75|18|17.75|17.5|16.88|17.75|17.5|17.12|16.5|16.5|16.5|16.75|16.5|16.75|16.25|16.38|16.25|16.38|16.5|16|16.5|16.25|16.25|17.5|17.5|17.75|17.75|18|18|17|17.5|17.12|18.25|18|18|17.5|17.5|18.5|18.75|18.62|18.25|18.75|18.75|18.75|18.75|18.75|19|18.75|16.75|18.75|17.25|19.75|18.75|17.75|18|17.5|17|18.25|19.25|19|19|18.25|18|18|17.5|17.5|17.5|16.5|16.38|16.25|17.5|19.12|19.5|20|20|20|20|20|21.5|20|20.75|21|20|20|19.75|20|19.75|20|21.12|21.62|21.75|21.5|21.25|20.75|20.25|20.5|19.75|19.75|20|19|21.25|21.25|21.25
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.44|9.22|9.36|9.58|10.25|10.69|9.44|9.36|9.31|9.22|9.22|9.07|9.3|9.31|9.22|9.22|9.16|9.16|9.14|9.36|9.36|9.27|9.09|9.03|9.07|9|8.92|9.07|9.22|9.22|9.29|9.29|8.63|8.63|8.48|8.85|8.63|8.96|8.72|8.63|9.12|8.33|8.41|8.11|7.28|6.75|8.11|8.85|9.05|9|9.07|9.07|9.16|9|9.22|9.81|9.86|9.58|10.32|10.91|9.81|9.31|9.31|9.22|9.36|9.58|9.58|10.69|9.73|9.73|9.81|9.9|10.47|11.06|11.06|11.06|10.91|9.95|9.58|9.58|9.81|9.66|9.44|9.84|9.58|9.12|8.48|8.85|9.22|9.58|9.66|9.64|9.58|9.36|9.79|9.44|9.44|9.14|9.46|9|9|8.85|8.85|8.85|8.85|8.85|9.44|9.44|9.36|9.73|9.58|10.69|9.73|9.36|9.36|9.22|9.22|9.22|9.22|8.85|9.22|9.22|9.58|9.58|9.58|9.58|9.81|9.07|9.07|9.44|9.58|9.88|9.95|9.95|9.95|9.88|9.77|9.36|9.36|8.85|9.58|9.58|9.51|9.44|9.22|9.22|8.85|7.74|7.89|8.11|8.74|9.36|9.36|9.36|9.36|9.58|9.95|9.95|9.58|9.22|9.22|9.22|9.03|8.85|7.23|7.37|7.37|7.37|7.37|7.37|6.86|6.86|6.86|7|7|6.64|6.41|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.53|5.53|5.01|5.01|5.01|5.01|5.01|5.16|5.16|4.57|4.57|4.57|4.57|4.57|5.01|5.16|5.16|5.16|5.16|5.35|5.38|4.98|5.16|5.16|5.53|5.53|5.16|5.31|5.31|5.31|5.31|4.64|4.42|4.42|4.79|5.01|5.01|5.01|5.16|5.23|5.16|5.16|5.16|5.53|5.53|5.53|5.53|5.53|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.16|5.9|6.01|5.9
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.75|8.375|9.133|9.5|9.375|9.125|9.125|9.333|9.333|9.833|9.958|9.375|9.25|9.25|9.333|9.417|9.583|9.583|9.875|8.867|8.175|7.792|7.75|7.542|7.708|7.917|7.75|7.667|7.583|7.667|7.475|7.167|6.833|6.667|7.092|7.25|7.15|6.458|6.058|6.25|6.417|6.45|6.417|6.483|5.833|5.583|5.958|6.908|7.208|7.317|7.425|7.5|7.542|7.55|7.592|7.625|7.675|7.758|7.925|8.208|7.692|7.492|7.75|7.8|7.833|7.875|7.833|7.958|7.917|7.75|7.75|7.75|8.042|8.167|8.208|7.875|7.875|7.833|7.817|7.917|7.917|7.625|7.542|7.7|7.458|7.667|7.5|7.75|7.875|8.167|8.175|8.217|8.333|8.35|8.333|8.467|8.4|8.417|8.342|8.35|8.092|8.083|8.092|7.792|7.583|7.833|7.875|8|8|7.792|7.875|7.875|7.933|8.008|7.875|7.917|8|8.217|8.167|8.333|8.333|8.333|8.583|8.625|8.308|8.317|8.333|8.333|8.417|8.25|8.5|8.292|8.125|8.275|8.092|8.142|8.292|7.917|7.917|7.917|8|8|7.933|8.167|7.917|7.958|7.958|8.167|8.333|8.5|8.542|8.708|8.542|8.375|8.333|8.017|7.925|7.333|8.583|8.667|8.75|8.833|8.917|8.917|9|9.5|9.917|9.583|9.542|9.5|9.583|9.583|9.583|9.5|9.542|9.542|10.25|10|9.167|9.192|8.333|8.175|7.75|8|8.117|8.333|8.333|8.304|8.16|8.16|8.304|8.304|8.263|8.304|8.573|8.263|8.263|8.47|8.057|8.057|8.263|9.089|9.131|9.337|8.842|8.78|9.399|9.544|9.709|9.916|10.122|9.792|9.482|9.503|9.089|9.296|9.255|9.627|8.986|8.759|8.408|8.263|9.089|9.296|9.503|9.296|9.007|9.131|9.296|9.089|8.098|8.16|8.057|7.313|7.395|7.272|7.437|7.643|7.685|7.726|7.726|7.705|7.85|7.685|7.685|7.747|7.643|7.85|7.643|7.953|8.366|8.325
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|39.5|39.5|42|42.05|42.05|42.2|42.5|42.5|42.3|42.49|41|40|40|39|38.67|39.25|39.9|40|40|39.51|39.2|39.6|39.01|39.35|39.4|39|39|39|39|38|38|38|38|38.56|38|38|36.55|35.01|35|34.65|35|34|34.25|32.75|28|27.8|35.1|38.9|39.8|39.5|41.4|42.2|43.6|43.05|43|44.3|43.5|42|41.7|45.7|47.7|48|45.9|45.7|45|45.3|45.5|45.5|45.6|45.75|45.6|45.6|48.7|49|49.9|50.1|50|50.1|50.05|50|50|49|48.5|48.2|48.5|47.2|48.7|49.05|49.5|49.65|49.5|49.5|49.5|49.45|49.15|49.05|49|49.05|49.35|48.9|48.4|47.4|46.2|47.5|47|47|47|47|46.8|46.7|46|44.75|44|44|43.8|43|42.8|42.5|42.25|41.05|42.55|42.25|41.7|40.5|40.05|41.65|43.7|51|50.95|44.9|43.05|43|43|40.5|40.05|40|39.55|39.5|38.7|38.5|38.15|37.4|37.05|36.9|36.55|36.65|36.75|36.5|36.5|36.55|36.5|36.65|36.55|36.35|36.25|36.1|36|36.1|36.5|36.5|36.4|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.11|4.87|4.9|5.31|5.69|5.52|5.61|5.89|6.01|6.69|6.8|6.66|6.68|6.96|7.18|7.04|6.94|6.87|6.82|6.51|6.46|6.62|6.14|6.04|6.23|5.99|6.12|5.82|5.7|5.71|5.53|5.6|5.47|5.4|5.14|5.35|5.23|4.4|4.52|4.65|5|4.95|4.82|4.65|4.1|3.74|5.29|6.12|6.68|6.35|6.38|6.4|6.12|6.12|6.01|6.49|6.66|6.51|6.71|6.76||6.654|6.308|6.269|6.327|6.596|6.5|6.481|6.885|6.481|6.635|6.135|6.346|7.365|7.558|8.327|8.962|8.923|9.058|8.865|8.942|8.173|8.173|8.327|7.981|8.5|7.962|8.942|8.923|9.231|8.75|8.404|8.135|8|7.731|7.788|7.654|7.019|7.654|7.019|6.654|6.212|6.212|5.827|5.769|5.788|5.904|5.75|5.721|5.663|5.731|5.885|5.846|5.885|5.923|6.077|5.942|5.962|5.731|5.577|5.865|5.769|5.846|5.615|5.635|5.885|5.788|4.76|4.731|4.808|4.654|4.808|4.808|5|4.577|5.038|4.25|4.26|4.212|4.115|4.115|4.25|4.327|4.346|4.337|4.308|4.423|4.423|4.442|4.481|4.49|4.51|4.529|4.423|4.356|4.269|4.365|4.365|4.462|4.808|4.962|4.962|4.923|5|5|4.981|5.096|5.308|5.404|5.212|5.135|5.269|5.308|5.365|5.231|5.269|5.288|5.231|5.192|5.288|5.269|5.308|5.096|4.75|4.731|4.654|4.769|4.569|4.355|4.3|4.459|4.4|4.469|4.022|3.923|3.923|3.824|3.883|3.397|3.039|3.253|3.436|3.6|3.695|4.201|4.479|5.165|5.17|5.145|5.522|5.612|5.463|5.348|5.026|5.016|5.184|5.463|5.363|5.676|5.83|6.039|5.885|5.274|5.79|6.525|5.959|5.959|5.184|4.926|4.827|4.539|4.32|4.211|4.271|4.559|4.082|4.022|4.122|3.933|3.784|3.873|3.873|3.635|3.615|3.486|3.575|3.605|3.685|3.501|3.804|3.337|3.486
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.6|11.35|11.75|11.5|11.52|11.3|11.7|11.5|11.25|11.55|11.76|11.41|11|11.44|11.7|12.15|12.61|11.6|11.21|11.12|11.15|11|10.58|10.61|11.02|11|11.2|11.1|11.01|11.3|11.43|11.41|11|11.05|11.2|11.35|11.86|11.15|12.2|11.5|10.5|10.2|10.46|10.8|10.76|10.21|11.4|13.5|14.9|15.51|16.51|16.9|14.9|13.58|14.03|14.81|15|14.5|15.5|16.4|17.01|17.5|16.76|17.12|17.05|17.8|19.45|19.55|19.65|20|20.5|20|20.55|21.3|21.1|23.01|24.45|23.55|23.6|23|22.35|19.8|20.01|20.7|20|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|34.1|33.05|35.5|35.95|36.05|34.5|37|37.05|36.8|38.95|39.15|40.65|40|41.4|38.8|38|38.8|38|39.35|38.6|38.2|36.65|35.95|36|36.3|35.5|35.4|34.7|34.3|34|33.9|33.2|32.6|32.9|32.6|32.3|32.05|30.2|30.4|30.55|30.8|31.15|30.75|30.9|27.2|26|31.5|35|38.35|38.1|38.8|39.2|39.45|38.65|38.75|36.05|35.7|35|35.3|35.45|34.6|34.5|34.95|33.9|33.2|32.5|32.25|32|34|32.6|30.45|30.1|30.35|30.85|31|31.6|32.1|32.1|33.65|33.55|31.75|30.85|29.5|29.2|28|29.65|30|30.75|31.1|29.9|28.56|28.65|28.31|28.05|27.55|28.03|27.57|27.4|29.7|29.7|29.2|28.7|28.35|25.75|24.18|24|23.91|23.9|23.51|23.9|23.3|23|22.85|22.85|22.71|23.51|22.62|21.86|21.7|21.41|21.95|21.8|22.24|22.22|21.8|22.31|21.4|21.32|22.35|22.65|22|21.46|21.22|22.7|22.3|23.04|23.15|22.86|22.81|22.55|22.17|21.95|22.1|22.8|22.6|23.14|23.81|25.4|25.02|23.5|24.6|23|22.95|23.02|23.1|22.4|22.25|22.52|23.65|24.55|24.6|25.15|25.6|26.25|26.3|25.35|25|24.6|25.1|25.5|25|24.7|23.8|24.15|24.5|24.05|23.8|23|22.6|23.75|23|22.65|21.3|20.5|21.05|22|25.55|25.87|24.69|23.76|24.33|26.13|25.46|21.9|21.54|21.43|20.66|19.78|17.97|16.37|17.56|20.19|21.07|20.66|22.72|22.98|26.96|27.11|27.01|29.75|30.47|28.41|28.92|26.6|25.98|28.41|30.88|31.92|32.8|32.74|34.6|33.52|29.95|32.28|36.36|33.93|35.22|35.12|33.57|30.73|28.66|24.89|25.1|24.74|24.02|22.59|21.95|19.37|18.67|16.94|16.35|16.37|16.22|15.86|15.67|15.83|15.6|15.96|14.98|16.53|15.75|15.49
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.965|14.906|15.446|15.593|15.249|15.2|15.347|15.298|15.357|15.397|15.347|15.347|15.367|15.367|15.416|15.347|15.298|15.298|15.789|15.887|15.75|15.691|15.887|15.897|15.867|15.867|15.789|15.593|15.495|15.446|15.495|15.446|15.544|15.593|15.495|15.446|15.495|15.397|15.298|15.004|15.102|15.004|14.71|14.563|14.22|13.631|13.729|14.906|14.906|14.857|14.955|15.298|15.593|15.593|15.495|15.446|15.691|15.887|15.985|15.887|16.083|16.083|15.936|15.838|15.838|15.347|15.347|15.151|15.053|14.759|14.71|15.827|15.875|15.875|15.535|15.535|15.73|15.73|15.632|15.341|15.05|14.661|14.807|14.419|14.322|14.37|14.467|14.079|14.37|14.37|14.564|14.419|14.71|14.37|14.37|14.273|14.37|14.467|14.467|14.564|14.807|14.807|14.856|14.71|14.807|14.807|14.856|14.759|14.564|14.127|14.079|14.079|13.982|13.885|13.885|13.836|13.788|13.933|13.691|13.642|13.933|13.593|13.593|13.982|14.564|14.759|14.661|14.176|14.564|14.71|14.613|14.564|14.127|14.127|14.322|14.71|14.807|14.225|14.079|14.176|12.914|13.885|14.37|14.225|14.225|13.885|14.127|14.322|13.642|14.467|14.613|14.564|14.564|14.516|14.856|15.05|15.244|15.244|14.953|14.856|15.05|15.244|15.341|15.293|15.293|15.341|15.341|15.05|14.759|15.05|15.05|14.176|14.273|14.759|14.37|14.516|15.984|15.937|15.89|15.652|15.7|15.51|15.652|14.751|14.988|15.083|13.755|13.345|13.345|13.258|13.172|13.129|13.345|13|12.914|12.914|12.914|12.699|12.484|12.268|12.053|12.484|12.699|12.914|12.828|13.043|13.129|13.215|13.129|13.129|13.129|12.914|12.914|12.914|12.957|12.828|12.484|12.484|12.484|12.268|12.484|12.311|13.431|13.56|13.56|13.172|13.129|||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|11.2|11.2|10.267|11.2|11.2|12.133|11.2|14.933|19.6|17.733|21|18.667|18.667|18.667|17.733|14|18.667|18.667|18.667|30.8|34.533|34.533|34.533|35.933|32.667|35.467|36.4|37.333|37.333|40.693|40.133|40.133|39.2|37.333|37.333|46.667|37.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.212|2.956|3.1|3.472|3.563|3.559|3.698|3.587|3.559|3.543|3.535|3.669|3.63|3.663|3.682|3.654|3.654|3.638|3.63|3.575|3.693|3.551|3.503|3.511|3.448|3.333|3.242|3.306|3.282|3.353|3.321|3.163|3.053|3.013|2.863|2.942|2.942|2.939|3.045|2.966|3.005|2.942|2.879|2.8|2.665|2.372|2.689|2.887|3.053|3.068|3.053|3.092|3.1|3.037|3.068|3.124|3.108|3.132|3.163|3.124|3.337|3.337|3.432|3.314|3.147|3.163|3.084|3.013|3.021|3.053|3.045|2.894|3.053|3.1|3.068|3.242|3.045|2.997|2.847|2.91|2.91|3.037|2.958|2.958|2.966|2.966|2.887|2.906|2.887|2.867|2.928|2.782|2.768|2.412|2.412|2.501|2.412|2.422|2.333|2.297|2.115|2.092|2.076|2.056|2.06|2.056|2.005|1.977|1.977|2.036|2.036|2.096|2.086|2.094|2.076|2.076|1.975|1.951|1.961|1.981|2.08|2.096|2.106|2.111|2.021|1.938|2.048|2.032|2.04|2.056|2.056|2.076|2.056|2.08|1.997|2.072|2.082|1.858|1.829|1.868|1.811|1.74|1.898|1.902|1.86|1.898|1.938|1.878|1.847|1.945|1.886|1.938|1.926|1.997|2.017|2.017|2.017|2.025|1.977|2.056|2.076|2.092|2.096|2.179|2.195|2.195|2.274|2.254|2.254|2.254|2.163|2.161|2.106|2.001|1.918|1.839|1.74|1.68|1.728|1.76|1.779|1.779|1.799|1.878|1.922|1.977|2.135|2.153|2.153|2.171|2.135|2.207|2.243|2.243|2.288|2.342|2.401|2.333|2.243|2.351|2.431|2.458|2.629|2.674|2.656|2.656|2.742|2.754|2.853|2.907|3.086|3.032|3.023|3.086|3.086|3.14|3.244|3.203|3.212|3.185|3.176|3.014|3.02|3.063|3.095|3.14|3.005|2.988|2.973|2.799|2.763|2.629|2.584|2.544|2.476|2.458|2.467|2.404|2.422|2.386|2.386|2.368|2.46|2.288|2.279|2.216|2.216|2.198|2.171|2.243|2.288|2.297
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.459|0.45|0.432|0.539|0.557|0.62|0.647|0.674|0.728|0.737|0.782|0.881|0.89|0.926|0.899|0.998|1.043|1.079|1.106|1.088|1.142|1.088|1.052|1.007|1.097|1.079|1.133|1.151|1.133|1.16|1.061|1.07|0.98|1.034|1.106|1.142|1.241|1.169|1.223|1.115|1.007|0.827|0.629|0.504|0.539|0.53|0.459|0.45|0.629|0.701|0.728|0.71|0.737|0.728|0.773|0.665|0.701|0.854|0.953|0.989|1.151|1.133|1.151|1.07|0.962|0.926|0.935|0.809|0.638|0.62|0.809|0.818|0.809|1.421|1.394|1.169|1.771|2.023|2.787|3.003|3.201|2.976|3.794|4.63|5.17|5.934|5.431|5.305|5.368|5.125|4.747|5.485|4.855|4.55|4.783|6.303|6.294|6.752|8.092|8.101|5.395|5.826|5.485|7.013|7.103|8.542|9.171|8.721|8.542|10.825|11.014|10.789|10.789|7.912|6.033|9.081|10.565|11.823|9|8.328|8.865|9.531|10.61|12.768|12.821|13.125|11.707|10.646|9.567|10.25|8.182|5.754|5.682|4.99|4.496|4.852|4.765|4.819|4.496|4.325|4.1|4.28|3.677|3.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|159.05|147.3|140|157|160|145|158.4|151|182|185|159|128|125|124|123|122|122|115|132|120|114|105|100|97|97|94.1|97|87|113|118|111|110|118|118|120|140|143|127|127|125|76|76|75|82|83|83|113|133|132|133|130|133|148|145|153|155|148|145.75|145|138|138.5|132.6|132|126.5|153|150|150.75|157|130|130|138|135|170|183|183.6|190|205|209|207|189|185.75|203|203|202|215|205|210|180|176|183|180|179|186|182|190|196|218|218|222|220|220|220|225|228|228|228|217|236|243|245|233|228|204|207|203|203|205|200|200|195|195|200|205|215|220|225|230|235|235|230|235|272|325|380|391.5|403|410|416.5|420|441.5|450|473|475|476|483|495|505|507|500|530|545|575|577.5|580|572|571|570|560|545|545|545|535|505|505|490|490|494|500|509|525|550|518.5|517|517.5|505|505|551.5|548|552|555|565|542|520|530|520|550|560|558|495|477|448.75|380|405|407|410|393|393|410|410|399.5|405|403.5|460|485|485|480|520|520|545|574|580|587|590|629|660|675|683|685|695|682|670|665|665|670|678|670|670|670|660|655|650|628|617|617|620|622|625|625|623|622.5|620|620|630|622|625|623|630|652|635|690|655|645
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.09|3.15|3.48|3.5|3.56|3.46|3.44|3.57|3.55|3.48|3.4|3.38|3.22|3.23|3.34|3.27|3.24|3.19|3.04|2.94|2.91|2.8|2.68|2.88|2.68|2.64|2.59|2.57|2.61|2.55|2.6|2.47|2.43|2.42|2.44|2.41|2.34|2.28|2.21|2.2|2.2|2.14|2.14|2.01|2.11|2.12|2.3|2.32|2.41|2.41|2.36|2.39|2.39|2.26|2.39|2.47|2.49|2.5|2.47|2.45|2.61|2.61|2.59|2.51|2.45|2.42|2.3|2.26|2.25|2.24|2.32|2.32|2.36|2.49|2.51|2.45|2.36|2.49|2.47|2.51|2.51|2.53|2.51|2.41|2.45|2.45|2.43|2.34|2.32|2.18|2.28|2.22|2.13|2.32|2.28|2.47|2.54|2.54|2.53|2.55|2.59|2.51|2.61|2.55|2.57|2.61|2.57|2.57|2.51|2.55|2.55|2.29|2.2|2.05|2.06|2.11|2.1|2.05|2.07|2.03|2.04|2.09|2.09|2.12|2.09|2.11|2.26|2.09|2.09|2.04|2.05|2.03|2.08|2.03|2.01|1.97|1.99|1.93|1.86|1.9|1.85|1.82|1.74|1.74|1.73|1.72|1.74|1.6|1.59|1.65|1.65|1.66|1.64|1.64|1.66|1.66|1.62|1.66|1.66|1.7|1.7|1.7|1.68|1.68|1.69|1.7|1.7|1.7|1.74|1.77|1.82|1.78|1.55|1.5|1.47|1.47|1.45|1.45|1.51|1.52|1.45|1.38|1.35|1.31|1.26|1.33|1.42|1.32|1.3|1.27|1.3|1.41|1.49|1.35|1.35|1.34|1.32|1.3|1.35|1.4|1.61|1.75|1.85|1.85|1.79|1.89|2.36|2.34|2.47|2.53|2.53|2.57|2.72|2.83|2.79|2.66|2.83|2.63|2.57|2.55|2.57|2.6|2.53|2.57|2.34|2.31|2.19|2.11|2.18|2.16|2.18|2.18|2.12|2.11|2.08|2.06|2.01|2.01|2.05|2|1.9|1.95|2.03|2.08|2.08|2.05|2.07|2.11|1.95|2.19|2.22|2.23
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|32.357|33.379|37.466|36.785|38.147|40.872|42.575|42.575|47.684|47.003|39.169|38.488|43.427|44.619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|40|43.5|43.5|43.5|43.5|41|43.5|43.5|43.5|43.5|43.5|45.5|42.6|61.5|59|57.5|55.5|55.5|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|156.98|156.77|154.93|155.95|155.13|154.27|156.98|156.98|163.14|167.24|164.78|163.14|160.67|159.65|159.03|159.03|158.01|160.06|161.08|167.24|162.11|159.03|159.03|158.62|156.98|156.77|155.95|155.95|155.17|154.93|154.93|156.98|154.93|159.65|160.47|160.57|155.95|155.95|158.01|159.24|156.98|151.44|147.75|139.54|139.4|143.64|153.9|164.16|167.86|166.21|166.21|168.27|166.21|172.37|175.45|175.45|175.81|176.47|177.5|175.45|168.27|168.27|168.27|162.73|162.11|161.08|155.71|148.36|147.75|147.75|150.82|153.9|161.08|167.24|168.47|168.27|172.37|172.37|162.47|157.59|158.01|158.01|158.01|152.88|152.88|151.85|151.85|149.8|148.77|143.64|140.56|139.54|140.56|141.59|142.35|143.64|143.64|143.64|145.08|143.64|143.03|141.59|138.51|136.97|135.43|135.43|133.38|133.38|132.36|132.36|132.36|125.17|119.02|119.53|119.02|112.25|111.83|110.81|110.81|111.83|114.91|115.32|115.32|115.32|114.91|114.3|113.89|112.86|113.89|116.97|117.99|117.99|116.97|115.94|114.91|117.73|116.97|117.58|117.99|121.07|120.45|120.66|120.04|119.02|121.07|122.1|125.17|127.64|130.3|130.3|128.15|128.25|128.25|128.25|128.76|124.15|123.12|121.58|121.07|119.53|116.45|114.91|114.91|112.14|103.63|102.09|102.09|106.7|108.24|106.7|106.19|102.09|100.55|99.01|99.01|96.96|93.37|89.26|90.8|104.65|104.24|101.57|101.57|102.6|101.06|101.06|97.47|97.47|97.47|97.98|99.52|99.52|101.06|101.06|100.55|102.19|102.6|105.17|100.55|101.06|104.65|106.7|109.68|104.65|102.09|104.14|112.35|112.35|112.35|113.37|126.71|132.36|135.43|136.97|137.49|139.02|140.56|135.95|133.38|132.36|126.2|122.71|122.61|124.15|122.3|119.43|119.74|121.07|119.43|119.43|120.04|121.07|121.07|121.38|120.86|118.91|118.4|115.53|113.89|113.89|114.5|112.86|112.55|112.66|110.81|110.81|110.81|111.83|111.83|115.94|116.97|116.97
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|20|19|21.83|22|22.5|21.17|23.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.78|1.76|1.95|1.95|1.95|1.87|1.8|1.62|1.84|2.38|2.83|3.08|3.04|2.97|2.92|3.66|3.53|3.99|4.21|4.23|4.45|4.55|4.05|3.89|3.94|3.93|4.16|3.78|3.13|3.46|3.51|3.38|3.3|3.76|3.51|3.58|3.09|2.84|2.5|2.27|1.74|1.67|1.59|1.7|1.51|1.51|1.61|1.62|1.84|2|2.32|2.49|2.27|2.05|2|1.95|2.27|2.11|2.54|2.43|3.08|3.19|3.17|2.92|3.13|3.24|3.08|3.25|3.57|3.62|3.46|3.24|2.86|2.81|3.08|3.13|4.65|4.97|5.62|5.62|4.16|3.89|5.08|5.29|4.6|5.19|6.59|11.02|11.13|10.91|8.75|8.37|8.27|7.73|6.92|8.64|8.54|8.64|8|9.19|6.7|5.73|4.33|4.69|5.4|6.21|7.29|7.29|7.56|6.48|7.02|7.62|9.19|10.27|10.37|10.32|9.62|11.56|12.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|112.68|106.89|125.47|128.94|139.94|143.18|149.6|149.6|172.86|197.46|193.03|188.2|191.1|183.38|218.31|221.98|217.16|202.68|193.03|178.55|173.72|149.6|149.6|159.25|144.77|193.03|217.16|255.76|250.93|213.29|221.98|218.7|178.55|323.32|366.75|386.05|373.02|294.37|231.63|231.63|201.71|163.11|144.77|135.12|172.81|208.47|270.24|323.32|381.23|381.23|352.27|352.27|352.27|323.32|299.19|448.79|581.01|629.27|654.65|755.22|627.34|656.29|685.24|714.2|638.92|617.69|627.34|581.01|559.78|530.82|559.78|757.63|868.62|953.93|1007.6|1023.04|1158.16|1669.6801|1688.98|1730.8|1767.16|1843.4|1843.4|1877.1801|1843.4|1664.86|1616.6|1640.73|1910.96|2026.78|2002.65|1978.52|1930.27|1930.27|1933.16|1887.8|1761.37|1693.8101|1766.1899|1746.89|1640.73|1544.21|1534.5601|1592.47|1592.47|1568.34|1462.1801|1392.6899|1375.3199|1399.4399|1365.66|1327.0601|992.16|989.26|902.4|897.57|897.57|916.88|868.62|675.59|844.49|941.01|907.23|1085.78|1085.78|1042.34|1013.39|931.35|935.21|945.83|936.18|945.83|945.83|1061.65|1080.95|1061.65|883.1|868.62|834.84|801.06|832.43|745.08|699.72|699.72|670.77|646.64|627.34|627.34|622.51|622.51|622.51|620.1|620.1|644.23|651.47|634.58|662.08|629.75|615.27|605.62|600.8|593.56|586.32|584.39|475.33|450.23|423.69|468.09|390.88|390.88|391.84|371.58|361.93|365.79|381.23|390.88|373.02|369.16|381.23|368.68|366.75|369.65|371.58|381.23|390.88|400.53|417.9|419.83|419.83|424.66|455.54|468.09|468.09|472.92|477.74|458.44|443.96|424.66|415.01|415.01|441.55|487.39|524.07|525.03|540.47|564.6|583.91|588.73|590.66|585.35|586.8|588.73|616.72|632.16|632.16|622.51|564.6|564.6|564.6|566.53|565.57|523.58|501.87|499.94|499.94|501.87|497.04|487.39|487.39|454.58|451.68|443.96|443.96|443.96|446.86|458.44|470.99|475.81|472.92|470.5|466.16|466.16|467.12|489.81|497.04|508.63|516.35|521.17|511.52|521.17|511.52|506.7
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|302.273|316.187|320.025|321.465|313.788|379.04|380.96|381.919|385.758|385.758|385.758|379.04|379.04|376.162|364.646|377.121|352.172|352.172|359.849|333.939|332.98|330.101|326.263|326.263|324.343|324.343|324.343|333.939|330.101|304.192|302.273|302.273|302.273|303.712|304.192|302.273|302.273|302.273|299.394|301.793|307.071|291.717|281.162|283.081|284.04|283.081|311.869|326.263|327.222|326.263|324.343|329.141|340.657|344.015|352.172|353.131|355.051|361.768|365.606|363.687|355.051|350.253|338.737|326.263|308.99|307.071|305.152|289.078|273.485|261.97|275.404|278.283|283.081|292.677|289.318|295.556|295.556|295.556|291.477|269.646|265.808|259.091|249.495|253.333|249.495|245.657|222.626|218.788|218.788|213.03|201.515|202.475|206.313|215.909|220.707|235.101|235.101|237.02|242.778|242.778|257.172|255.253|254.293|254.293|254.293|258.131|249.495|264.848|265.808|262.929|249.495|232.462|222.626|220.707|222.626|228.384|249.495|251.414|252.374|244.697|251.414|251.414|266.768|276.364|278.283|278.283|280.202|278.283|274.444|271.566|276.364|265.808|268.687|283.081|285.96|293.396|292.677|293.396|294.596|292.677|292.677|292.677|292.677|299.394|300.833|300.833|302.273|307.071|307.071|307.071|310.429|319.545|320.505|319.545|316.667|313.308|289.798|285|285|275.404|273.485|271.566|271.566|263.889|261.97|263.889|263.889|271.294|283.081|282.121|281.162|276.364|271.566|270.606|271.566|271.566|289.798|273.485|266.768|266.768|268.687|257.172|257.172|256.212|247.576|244.697|244.697|239.899|239.899|238.939|234.141|225.505|212.071|211.111|213.99|211.111|199.116|187.121|172.727|177.525|201.515|211.111|232.222|238.939|247.576|254.293|279.242|278.283|273.485|278.283|278.283|283.081|283.081|289.798|288.838|289.798|290.758|292.677|295.556|295.556|297.475|268.687|263.889|266.768|271.086|265.808|268.687|287.879|253.333|249.245|247.576|246.616|250.455|252.374|239.899|242.778|244.697|230.303|220.707|222.626|224.785|217.828|201.515|199.596|199.596|201.515|201.515|201.515|206.313|213.99|215.909|204.394
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.931|0.794|1.102|1.176|1.127||1.163|1.148|1.091|1.225|1.165|1.145|1.194|1.231|1.381|1.347|1.347|1.411|1.378|1.463|1.408|1.391|1.105|1.093|1.364|1.408|1.393|1.316|1.286|1.267|1.231|1.179|1.148|1.157|1.163|1.154|1.01|1.01|1.072|0.995|0.827|0.799|0.765|0.827|0.674|0.674|0.784|0.865|0.857|0.857|0.903|0.918|0.918|0.827|0.768|0.839|0.888|0.833|0.918|1.01|1.01|0.992|1.01|1.013|1.01|1.016|1.029|0.98|0.98|0.949|1.01|1.01|1.001|1.084|1.087|1.096|1.122|1.163|1.102|0.955|0.661|0.643|0.735|0.796|0.707|0.986|1.041|1.133|1.143|1.133|1.198|1.194|1.194|1.166|1.198|1.252|1.231|1.286|1.411|1.531|1.5|1.243|1.264|1.289|1.362|1.347|1.531|1.41|1.494|1.531|1.494|1.714|1.746|1.791|1.684|1.531|1.458|1.531|1.488|1.476|1.537|1.605|1.653|1.653|1.653|1.665|1.715|1.714|1.653|1.531|1.868|1.959|2.051|2.03|1.898|1.963|1.961|1.898|1.868|1.868|2.042|2.275|2.266|2.112|2.021|2.024|2.122|2.174|2.143|2.143|2.217|2.339|2.33|2.204|2.116|2.027|2.088|1.868|1.936|1.88|1.953|1.898|1.913|1.745|1.944|2.036|2.097|2.036|2.145|2.158|2.143|2.195|2.373|2.388|2.403|2.15|2.543|2.369|2.422|2.74|2.377|2.256|2.029|1.649|1.408|1.363|1.435|1.372|1.422|1.351|1.343|1.343|1.258|1.234|1.222|1.137|1.128|1.084|0.984|0.962|0.984|1.036|1.036|1.036|0.964|1.054|1.091|1.11|1.104|1.132|1.18|1.221|1.087|1.002|1.063|1.045|1.062|1.054|1.019|1.001|1.017|1.03|1.036|0.943|0.814|0.779|0.821|0.821|0.814|0.816|0.758|0.74|0.758|0.758|0.612|0.601|0.629|0.61|0.592|0.502|0.462|0.427|0.418|0.408|0.422|0.398|0.425|0.433|0.405|0.429|0.388|0.355
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.17|1.13|1.2|1.24|1.21|1.32|1.43|1.41|1.44|1.45|1.41|1.42|1.43|1.46|1.46|1.37|1.37|1.36|1.37|1.36|1.34|1.3|1.23|1.25|1.25|1.25|1.25|1.21|1.21|1.17|1.16|1.14|1.14|1.15|1.13|1.14|1.17|1.11|1.07|1.08|0.94|0.91|0.88|0.89|0.87|0.86|0.89|0.89|0.88|0.91|0.9|0.9|0.9|0.91|0.91|0.9|0.93|0.93|0.98|0.98|1.16|1.19|1.16|1.16|1.16|1.14|1.1|1.17|1.22|1.08|1.21|1.19|1.3|1.4|1.41|1.41|1.43|1.43|1.39|1.4|1.44|1.448|1.444|1.432|1.412|1.394|1.36|1.272|1.292|1.25|1.264|1.256|1.246|1.246|1.28|1.322|1.324|1.324|1.366|1.41|1.37|1.322|1.31|1.318|1.332|1.338|1.342|1.306|1.284|1.27|1.276|1.272|1.308|1.304|1.3|1.326|1.372|1.38|1.37|1.266|1.312|1.32|1.306|1.31|1.45|1.516|1.528|1.446|1.458|1.48|1.5|1.486|1.508|1.46|1.322|1.338|1.31|1.296|1.29|1.286|1.292|1.236|1.22|1.286|1.282|1.284|1.304|1.346|1.366|1.31|1.282|1.286|1.274|1.25|1.226|1.148|1.09|1.034|1.046|1.032|1.042|1.046|1.04|1.054|1.05|1.066|1.064|1.072|1.054|1.03|1.07|1.082|1.02|1.022|1.01|0.966|0.952|0.964|0.998|1.054|1.066|1.042|1.038|1.04|1.064|1.068|1.1|1.0984|1.0275|1.0126|1.1023|1.0984|1.0844|1.0704|1.0545|1.1133|1.1003|1.0974|0.9876|0.9826|0.9487|0.9986|1.0614|1.0824|1.1383|1.1373|1.237|1.257|1.3049|1.3867|1.4355|1.4565|1.4535|1.4515|1.4375|1.4695|1.5213|1.4665|1.5662|1.5872|1.5862|1.5712|1.5183|1.678|1.672|1.6311|1.646|1.5872|1.6959|1.6191|1.4964|1.3527|1.247|1.2181|1.1472|1.0914|1.0754|1.0575|1.0974|1.0844|1.0844|1.0874|1.0674|1.1422|1.1373|1.1233|1.1173|1.1971|1.0974|1.3717|1.4076|1.3946
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|43.94|43.38|46.81|49.95|48.55|48.03|48.34|48.29|48.29|50.03|50.03|48.95|47.86|47.51|47.29|47.16|46.64|47.29|49.64|49.38|49.77|48.99|49.03|49.38|49.38|48.51|47.86|47.03|47.08|46.34|45.33|45.16|44.81|44.38|44.51|44.46|44.25|45.2|44.46|44.38|44.42|44.51|44.2|43.42|39.94|39.24|42.25|44.46|45.38|45.25|45.9|45.94|44.94|44.9|45.73|47.42|47.55|47.77|47.73|47.95|47.68|47.12|47.42|47.86|47.95|45.55|45.81|44.38|45.38|44.99|48.38|49.29|50.99|51.12|50.25|49.95|49.64|48.82|49.42|48.34|47.42|45.25|44.51|45.07|45.25|44.86|44.86|44.2|43.99|44.2|43.94|44.51|44.6|44.9|44.51|43.51|43.16|43.16|44.86|44.86|44.73|45.25|44.07|44.16|43.2|44.03|44.38|44.55|43.51|42.2|42.2|41.64|39.42|39.37|39.16|38.98|38.85|38.5|37.85|37.55|38.29|38.5|39.2|38.16|37.03|36.11|36.55|37.03|36.98|36.85|37.55|36.81|36.59|38.29|38.72|38.77|37.68|37.33|37.46|37.63|37.46|39.2|37.9|37.76|38.46|39.16|38.98|37.42|36.37|40.64|40.68|40.51|40.2|40.77|40.9|41.38|43.07|43.33|43.38|43.59|43.51|43.16|43.25|43.07|42.64|43.73|44.38|43.64|44.73|45.12|44.38|44.64|44.46|43.59|43.29|45.16|43.29|43.2|42.68|41.11|40.72|40.07|39.64|39.85|39.94|37.85|40.2|41.46|41.34|39.56|39.49|39.29|41.07|41.85|42.64|43.24|43.63|43.04|43.51|42.53|43.04|41.85|42.64|42.64|43.43|44.26|44.62|45.05|44.86|45.41|45.65|45.72|45.72|45.8|46.04|45.96|46.4|46.59|47.19|48.57|47.98|46.67|46.51|47.42|46.79|47.5|46.51|49|48.76|48.57|48.57|48.8|48.69|47.03|48.53|49.04|49.36|48.96|49.04|50.15|49.75|48.37|47.07|46.79|46.2|46.99|46.59|46.28|44.22|48.17|49.16|49.36
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.764|25.501|26.778|28.225|28.084|27.192|28.037|28.037|31.146|31.061|30.695|29.455|28.648|27.896|29.023|28.986|28.704|29.314|29.361|26.769|26.299|25.548|25.454|25.924|27.239|26.591|26.581|25.37|24.797|24.797|24.045|23.397|23.247|23.247|23.914|24.327|23.763|22.082|21.782|20.974|21.472|21.19|22.646|22.88|19.725|19.161|19.725|24.919|24.825|24.421|25.83|26.299|26.91|26.797|27.257|28.197|28.413|27.614|27.718|27.755|27.802|27.53|27.708|27.708|27.708|27.802|26.318|27.708|28.366|28.187|26.299|26.112|26.393|27.248|27.051|26.534|26.337|26.393|25.642|26.299|26.074|26.581|27.239|28.695|27.99|29.399|28.225|27.943|30.432|30.526|30.056|29.117|30.526|31.484|32.921|33.814|33.814|33.907|36.537|37.571|38.341|37.946|38.322|38.228|37.805|37.711|38.087|38.087|38.247|38.51|38.51|38.989|39.552|39.712|38.979|40.247|38.19|38.519|38.087|38.087|40.388|37.758|37.815|37.242|37.758|38.979|40.013|39.449|39.919|38.416|40.013|41.515|43.77|46.503|43.676|44.709|42.755|42.549|42.267|40.388|41.328|42.267|42.267|42.643|41.901|39.637|39.919|40.06|40.435|42.267|42.267|41.797|40.482|40.154|38.979|38.979|38.979|37.674|39.261|40.858|40.67|40.539|39.045|36.819|36.537|37.101|37.533|39.073|39.468|41.938|42.164|43.206|42.154|41.891|41.985|40.031|37.664|38.51|41.609|41.891|40.388|39.919|36.162|37.571|39.458|39.449|43.347|44.705|45.636|45.054|45.054|45.17|44.239|43.541|43.308|44.821|43.773|44.239|44.006|41.911|42.144|41.911|43.075|44.006|40.863|42.144|47.382|47.033|48.896|52.388|52.388|52.621|54.95|57.744|64.263|57.511|61.003|61.702|59.606|55.532|49.362|48.896|47.732|50.176|50.759|50.06|52.388|53.553|52.971|51.108|47.965|50.759|50.409|49.129|49.012|47.033|47.499|45.17|46.917|45.636|44.938|45.287|45.17|45.753|45.054|44.123|42.376|43.541|40.048|42.493|45.753|47.033
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|111.62|110.5|110.5|112.5|113.25|112.75|106.25|107.5|111.75|105.47|105.62|103.75|110|110|111.69|111.25|110.5|110.75|110.75|111.25|111.5|111.75|108|106.75|99.5|99.25|98|98.75|97.5|97.5|100|100.5|100|101.75|98.75|90|86|81.25|80|80|78.75|73.75|68.75|68.5|66.25|66.75|73.75|77|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|68.38|64|62.5|62.5|62.94|63.25|61.69|55.31|53.75|54.5|55|55|55|55|54.25|55|56.25|57.5|57.5|58.75|59.19|59.19|60|61.25|52.81|57.5|59.05|57.94|60.31|60|60|60|59.25|58|58.75|57.94|58.75|61.25|67.5|68.75|70|77.5|77.94|77.5|78|77.5|78.75|78.75|78.75|80|80|80|80|81.25|79.12|78.75|78.12|78.12|78.12|75.12|75.12|71.88|71.25|74.38|74.38|79.38|79.38|78.12|80.62|80.62|80.62|80|80.62|78.12|79.38|79.38|81.88|81.88|82.5|81.88|83.12|83.12|93.12|91.25|96.88|84.38|84.38|86.88|86.25|87.5|85.62|85.62|85.62|88.12|89.38|74.38|74.38|80.62|84.38|84.38|85.62|93.12|93.12|93.12|91.88|93.12|95.62|95.62|95.62|94.38|94.38|99.38|103.12|99.38|103.12|104.38|100.62|93.12|90.62|90.62|81.25|81.88|80.62|75.62|76.88|68.12|66.88|66.88|66.88|74.38|74.38|74.38|76.88|76.88|76.88|78.75|84.38|85.62|81.88|81.88|75.62|75.62|76.88|84.38|86.88|88.12|89.38|89.38|94.38|91.88|91.25|93.12|105.62|109.38|105.62|105.62|106.88|113.75|123.12|125|119.38|118.12|110.62|101.25|95.62|95.25|94.38|94.38|95|96.38|96.88|97.62|96.88|98.12|99.38|99.38|100.62|99.38|94.38|94.12|106.88|100.38|101.25|101.25|92.5|83.75|83.75|81.25|76.38|73.62|70.62|69.38|71.38|70.62|70.62
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|8.4|8|8.2|8.5|9.5|5.7|6|6.5|7|7|7|6.7|6|6.7|7|6.5|8.3|8.3|8.3|8.6|8.3|8.7|8.5|8.9|9|9|8|7.5|8.4|8.3|10|9.4|8.1|5.4|4.7|4.6|4.1|4.6|4.6|5.4|3|3|1.9|1.8|2.2|2.6|1.5|1.4|2.1|2.7|3.6|19.6|31.5|32.5|55|65.5|65|64.5|65|66|65|65|74|75|76|70.5|70.5|79|83|83|69|65.5|63|95|97|90.5|103|110|111|104|101|79|75|70|70.5|95|114|115.5|114|120.5|124.5|111|130.5|123|133|129|125.5|122|122|128.5|120|106.5|105.5|128|137.5|147.5|145|153|136|135|138|140|141|135|123|145.5|135.5|156|175|200|195|192.5|204|243|250|256|205|148|146.5|140|140|155|121|125.5|96|87.5|85|82.5|78.5|77.5|82.5|82.5|81|78|79.5|75|78|78|78|80|78|83|79.5|76.5|78.5|78|78|74|74|88.5|90|88.5|89|88.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|31.5|31.2|33.04|33.45|32.83|32.63|33.55|33.96|34.47|35.39|35.29|34.88|34.47|33.85|33.75|34.06|34.06|33.75|35.29|37.84|37.13|36.82|35.49|34.26|34.26|34.57|34.26|33.55|33.24|31.91|31.71|31.6|30.99|30.68|30.68|29.66|28.23|27.36|27.21|27.1|27.1|27.1|26.59|25.77|24.75|24.55|25.57|27.92|28.54|28.54|28.84|28.84|29.66|29.41|29.46|29.15|29.35|29.66|29.87|29.76|29.66|29.25|28.28|27.62|27.62|27.21|27.1|26.9|26.08|25.98|29.66|29.35|29.46|29.92|29.66|30.17|29.46|29.35|29.15|28.84|27.82|27.62|27.62|27.41|26.08|26.08|25.83|25.83|25.06|27.21|33.24|32.63|32.68|33.19|33.24|33.55|33.75|33.96|33.96|34.06|33.96|34.06|33.96|33.85|33.75|33.75|33.75|33.24|33.04|32.73|32.73|32.52|32.52|32.73|32.73|33.24|33.39|33.24|32.42|32.22|33.24|32.63|34.47|34.67|31.81|31.71|31.2|29.66|29.76|29.87|28.13|27.51|26.08|25.06|24.55|25.16|25.26|24.55|24.55|24.24|23.93|24.04|23.42|23.01|21.99|21.79|21.84|21.58|21.58|21.89|21.89|22.04|21.48|21.48|21.79|20.92|20.86|21.27|21.48|21.48|21.58|21.99|21.99|21.99|21.99|21.07|21.38|21.27|21.22|20.97|20.66|20.35|19.43|19.43|19.84|20.46|20.66|20.97|19.74|20|19.43|19.33|19.84|20.15|20.15|18.92|20.35|18.92|18.41|18.41|19.13|19.43|20.35|20.92|20.05|20.25|20.46|18.41|17.49|15.96|16.98|17.29|18|19.64|20.35|20.46|23.01|23.52|24.34|25.06|25.57|25.16|24.55|25.06|24.96|25.37|25.57|24.44|24.04|24.04|24.34|24.04|23.83|24.04|24.55|24.04|24.75|25.06|24.75|23.93|23.73|23.88|23.52|23.52|23.32|21.68|20.97|19.94|21.07|20.97|20.46|20.25|19.84|19.84|19.43|19.43|18.92|19.23|17.8|19.84|20.25|20.97
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|12|12|12|11.5|11.15|12.1|13|15.1|15|14.25|12.75|11.5|12|11.5|13.25|14|14|14|14.25|14.65|15|15.5|15|15.15|14|13|13.15|14|14|14|14|15.35|15|14|14|16.3|16|15|12.25|12|12|13.25|14.3|16.5|13.2|13|13.2|13|12.85|13|13.9|16.2|15.25|16|18.1|15|11|16|18|19|19|20|20.3|20|18.3|18|19.2|19|18|16|19|19|20.3|22|20.2|21|18|23|23.6|27|27.6|28|30|30|30|26|20|17.3|18|20|18.5|22.1|22|22|20|23|28|22|38.5|37|31|30.5|30|32|30.5|29|25|23|25|23|22|27|22|25.5|25.5|25.5|27.5|27.5|27.5|25.5|30.5|29.5|29.5|30.5|32.5|24.5|22.5|20.5|20.5|22.5|20.5|17.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|17.5|17.5|19.5|19.5|15.5|14.5|14.5|14.5|16.5|15.5|16.5|17.5|17.5|20.5|14.5|16|14.5|17.5|17.5|20.5|20.5|20.5|20.5|20.5|22.5|16.5|15.5|15.5|14.5|22.5|24.5|24.5|24.5|24.5|27.5|27.5|29.5|30.5|37.5|29.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|35.5|37.5|39.5|42.5|52.5|55.5|55.5|55.5|55.5|60.5|65.5|69.5|69.5|70.5|70.5|52|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|105|105|105|110|115|115|115|125|125|120|120|115
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.767|3.858|4.221|4.266|4.175|4.094|4.312|4.284|4.33|4.493|4.321|4.411|4.384|4.221|4.266|4.13|4.175|4.085|4.03|4.039|4.085|3.812|3.649|3.658|3.631|3.631|3.622|3.631|3.64|3.604|3.358|3.204|3.268|3.34|3.313|3.268|3.286|3.222|3.159|3.168|3.186|3.25|3.313|3.222|3.268|3.313|3.722|4.085|4.266|4.284|4.221|4.23|4.266|4.194|4.203|4.194|4.175|4.266|4.357|4.248|4.448|4.221|4.221|4.221|4.175|4.039|3.967|4.076|4.457|4.402|4.266|4.321|4.357|4.003|3.921|3.948|3.858|3.867|3.876|3.921|4.094|4.13|3.948|3.976|3.958|3.858|3.767|3.74|3.495|3.458|3.54|3.358|3.377|3.322|3.313|3.54|3.631|3.631|3.722|3.767|3.722|3.812|4.085|3.948|3.858|3.812|3.903|3.985|3.858|4.076|3.903|3.812|3.631|3.631|3.631|3.631|3.676|3.722|3.631|3.631|3.604|3.613|3.585|3.722|3.812|3.767|3.767|3.994|4.039|4.076|4.085|4.266|4.094|4.085|4.066|3.948|4.039|4.039|3.903|3.812|3.858|3.812|3.776|3.722|3.812|3.676|3.858|3.948|4.048|4.085|4.094|4.148|4.112|4.275|4.557|4.357|4.275|4.448|4.493|4.548|4.502|4.529|4.629|4.629|4.52|4.493|4.42|4.62|4.693|4.765|4.675|4.357|4.312|4.33|4.321|4.312|4.43|4.493|4.221|4.175|4.266|4.33|4.13|4.03|4.203|4.312|4.584|4.397|4.275|4.213|4.122|4.381|4.58|4.763|4.794|5.038|4.809|4.488|4.366|4.122|4.275|4.794|4.809|5.496|5.42|5.343|6.503|6.565|6.717|6.946|7.297|7.48|7.48|7.251|7.251|6.977|7.48|8.091|8.366|8.702|8.625|8.564|8.091|8.106|8.091|8.244|8.167|8.137|8.274|7.603|7.48|7.603|7.633|7.633|7.48|7.175|7.099|6.717|6.977|6.565|6.183|6.488|6.565|6.488|6.107|5.801|5.801|5.954|5.496|6.107|6.107|6.061
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|14.085|13.719|15.091|15.823|16.289|15.228|15.594|15.548|15.621|15.548|16.234|16.573|15.566|15.621|16.335|15.548|15.493|14.981|15.31|14.451|13.646|12.649|12.576|12.118|12.448|11.945|11.844|11.89|11.807|12.667|13.234|12.466|11.981|11.67|10.939|9.896|9.878|9.841|9.878|9.75|9.713|12.347|11.798|11.67|10.426|10.061|11.204|12.621|13.499|13.262|13.033|14.039|13.911|13.545|14.387|14.368|14.634|15.091|14.734|15.274|16.188|15.676|14.999|14.926|16.28|16.719|16.289|18.429|18.201|17.853|17.423|17.579|18.749|21.264|21.036|20.423|20.414|21.136|21.146|22.774|23.094|23.094|22.911|22.774|21.539|21.493|22.865|23.962|23.459|22.673|22.792|22.042|21.95|21.767|23.505|23.734|22.728|22.408|23.752|24.694|24.475|23.962|25.17|24.283|23.679|23.139|22.874|22.417|21.722|20.35|20.35|20.03|19.883|19.454|19.216|18.612|18.118|19.024|17.835|18.063|18.932|18.246|17.487|17.478|15.557|15.74|15.868|15.841|16.92|16.691|17.377|17.194|17.487|19.161|18.777|18.127|17.249|17.204|15.868|15.548|15.777|16.463|16.426|16.92|15.695|15.594|16.051|16.481|16.92|17.377|17.377|17.103|17.249|18.018|18.018|16.463|16.188|16.28|16.975|17.286|17.24|17.194|18.255|19.408|19.993|19.444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6858|0.6891|0.7228|0.7278|0.7194|0.6959|0.7597|0.79|0.79|0.911|0.9077|0.9161|1.0455|1.1598|1.1766|1.1362|1.1026|1.0757|1.1026|1.0959|1.0657|1.1194|1.1127|1.1362|1.1531|1.1463|1.1396|1.1598|1.1833|1.1766|1.1766|1.1497|1.1262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|59.2|54.44|65.67|64.99|63.97|63.29|67.37|78.94|80.98|80.98|80.98|82.34|80.3|80.3|82.34|100.04|100.72|102.08|100.04|98.67|104.12|106.16|112.63|111.6|119.77|86.43|89.83|89.15|89.15|89.83|87.11|83.02|78.94|84.38|90.51|96.63|89.83|87.79|87.11|89.83|90.51|95.27|83.02|86.43|69.41|67.03|91.87|91.87|109.56|129.3|136.1|146.31|149.03|148.35|146.65|144.27|148.35|149.03|136.1|160.6|163.32|161.96|161.28|164|156.52|158.56|159.92|163.32|157.2|142.91|139.51|136.1|144.95|156.52|170.13|170.81|183.06|183.74|164|152.44|157.2|162.64|173.53|144.27|129.3|190.54|230.01|231.38|231.38|240.22|259.96|251.79|251.79|248.39|255.19|268.8|255.19|241.58|262|265.4|274.25|258.6|217.76|381.09|408.31|394.7|425.32|421.92|415.11|415.11|412.39|398.1|401.5|394.7|377.69|381.09|364.08|357.27|350.47|319.84|370.88|360.67|381.09|391.3|357.27|299.43|275.61|282.41|292.62|306.23|292.62|285.82|255.19|248.39|181.7|176.93|180.34|173.53|176.93|170.13|173.53|185.78|173.53|190.54|166.73|149.71|149.71|144.27|144.27|142.91|139.51|139.51|127.94|125.9|106.16|102.08|102.08|105.48|102.08|106.84|105.48|95.95|105.48|98.67|95.27|87.79|89.15|95.27|95.27|100.72|105.48|105.48|108.88|122.49|118.41|117.05|118.41|98.67|98.67|265.4|265.4|282.41|289.22|275.61|282.41|279.01|289.22|275.61|275.61|264.72|258.6|272.21|265.4|292.62|289.22|298.07|306.23|279.01|272.21|278.33|285.82|251.79|289.22|282.41|279.01|296.02|306.23|306.23|333.45|336.17|343.66|353.87|359.99|353.19|350.47|356.59|364.08|347.06|346.38|340.26|349.78|381.09|374.28|380.41|390.62|389.25|374.28|366.8|366.8|374.28|360.67|377.01|380.41|384.49|353.19|353.87|347.06|319.84|313.04|302.83|302.15|306.23|306.23|296.02|292.62|302.83|302.15|305.55|272.21|308.95|312.36|298.75
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|27.64|26.25|31.19|33.77|32.59|31.19|32.27|33.34|40.87|45.5|43.89|42.59|43.24|44.75|54|59.8|60.23|56.79|58.08|71.96|70.99|69.48|68.84|70.99|72.82|76.69|75.29|74.22|74.22|75.19|74.22|73.36|70.99|71.21|69.92|72.28|69.81|68.84|68.84|70.99|68.84|68.84|68.84|67.76|55.93|59.16|68.62|67.76|68.84|64.11|66.69|64.54|64.54|65.61|68.84|69.92|75.29|73.14|75.29|79.6|81.75|71.21|73.57|64.54|75.72|72.07|68.41|66.04|63.68|55.93|59.16|59.16|55.93|55.93|55.93|54.86|55.5|60.02|61.31|59.59|54.86|53.35|54.75|55.93|46.47|58.08|69.92|73.14|69.48|67.76|78.74|76.37|75.29|71.64|69.27|84.54|82.82|81.75|72.07|74.65|64.54|61.31|64.54|66.69|62.39|64.54|71.64|64.54|68.84|65.18|66.69|70.99|72.07|64.54|66.69|72.07|64.54|66.69|61.31|54.86|59.16|62.39|69.92|80.67|77.44|84.97|73.14|59.7|41.52|37.86|35.71|37.65|32.27|24.52|22.59|25.81|23.88|23.66|22.8|22.8|21.62|20.44|20.22|18.72|18.5|18.5|18.72|18.5|18.29|18.29|18.72|18.72|18.5|18.29|18.29|18.29|17.86|17.64|17.42|17.42|17.86|17.86|18.39|18.93|19.36|19.36|19.36|18.93|19.15|19.36|19.15|19.36|18.93|19.36|19.15|18.5|18.72|19.36|20.65|20.87|20.87|21.08|21.94|18.82|18.29|19.58|18.61|18.61|18.29|19.15|19.36|19.68|19.15|19.15|18.5|18.93|18.72|19.15|17.21|17.21|20.01|20.87|21.73|21.73|21.51|22.59|24.95|23.66|24.09|26.03|26.03|25.17|26.25|26.03|26.35|26.46|26.03|25.81|26.03|24.31|23.88|25.49|25.81|26.25|26.68|25.38||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.463|0.454|0.456|0.48|0.467|0.447|0.502|0.55|0.558|0.596|0.606|0.624|0.593|0.62|0.63|0.653|0.602|0.635|0.662|0.638|0.591|0.557|0.512|0.503|0.497|0.495|0.5|0.489|0.49|0.493|0.481|0.49|0.47|0.47|0.5|0.486|0.51|0.401|0.416|0.422|0.427|0.403|0.38|0.38|0.349|0.323|0.432|0.591|0.63|0.611|0.615|0.65|0.63|0.611|0.64|0.712|0.755|0.74|0.775|0.82|0.906|0.91|0.949|0.895|0.93|1|0.989|0.982|0.908|0.881|0.881|0.85|0.871|0.983|1.023|1.126|1.13|1.2|1.269|1.31|1.274|1.211|1.425|1.53|1.46|1.61|1.68|1.65|1.54|1.555|1.62|1.67|1.6|1.455|1.381|1.67|1.835|1.78|1.935|2|1.97|1.88|1.88|1.825|1.825|1.92|2.08|1.895|1.81|1.78|1.86|1.95|2.05|1.77|1.66|1.72|2.005|1.88|1.745|1.595|1.62|1.7|2.3|2.56|3.15|2.86|3.13|2.5|1.93|1.431|1.1|1.01|1.01|1.01|1.035|0.865|0.84|0.805|0.83|0.75|0.677|0.666|0.632|0.601|0.572|0.565|0.58|0.591|0.59|0.56|0.583|0.565|0.55|0.555|0.55|0.551|0.565|0.514|0.515|0.52|0.528|0.513|0.503|0.506|0.529|0.517|0.485|0.48|0.48|0.505|0.5|0.497|0.49|0.495|0.505|0.503|0.515|0.52|0.5|0.5|0.535|0.525|0.556|0.516|0.493|0.471|0.53|0.5268|0.4855|0.4777|0.4984|0.4834|0.5221|0.4003|0.3873|0.378|0.3734|0.3775|0.315|0.3047|0.3125|0.362|0.3884|0.3693|0.4059|0.3977|0.4803|0.4813|0.501|0.5268|0.5242|0.5707|0.5035|0.4782|0.4679|0.4751|0.5118|0.532|0.5681|0.595|0.6094|0.6306|0.5376|0.5867|0.6766|0.6559|0.7613|0.6714|0.6368|0.5888|0.5805|0.5707|0.5784|0.5557|0.5072|0.4622|0.4416|0.3744|0.3595|0.3295|0.3321|0.3347|0.3378|0.3264|0.3347|0.3357|0.3362|0.3398|0.3254|0.3305|0.3305|0.3233
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|34.3|30|34.7|33.5|34|35|35.7|36.2|37|36.7|36.3|37.3|37.7|37.7|37.5|37.7|36.7|36.3|37.3|37.2|38|36.3|35|33.7|33.7|32.5|32.3|32.7|33.3|34.3|37.3|35.7|34|33.7|32.7|32|31|30|30.3|30.3|30.7|30|30|28.3|28.3|27.8|29.3|30.7|31.7|31.3|32.7|32.3|31.3|31.2|31.7|31.7|31.3|30.2|30|30|30.7|30.7|28.7|27.3|26.7|25|24.2|24.3|23.7|23.3|23|22|23|23.7|22.7|22.7|22.8|22.3|21.7|22.3|22.3|22|22.3|22.8|22|22.3|23|23.7|23|22.7|22|22|22|22.3|22|22|22|22|21.7|22.7|22.7|22.7|22.7|22.7|22.7|23|23|21.7|21.7|21.7|21|21|15.5|22|22|21.7|21.7|22|21.8|22|22|22|22|22|22.3|22.7|22|22.5|22.3|22|23.3|23.7|24.5|24.3|24|25.7|25.3|24.3|25.3|25|25.2|25|25|26|24.3|23.3|24|24|24|24|24.2|24|23.3|24|24.3|23.2|24|23.7|23.3|23.3|23|21.7|23.7|21.7|25.3|24.7|25|25|25|24.3|24|26.3|27.5|27.3|26.7|26.7|28.3|29|28.3|28.3|28.3|28.3|29.3|30.8|30.3|29.3|30|30.3|30.3|30.7|30|30|30|30.3|31.2|31.2|30.7|28|25.7|25|25.8|29|28.3|29.7|30|30|30|29.3|28.3|28.3|28.3|27|27|26.8|25.7|25.7|25.3|25.3|25.2|25|25.7|24.3|24.3|24.3|24.7|24.3|23|22.2|22|21.7|21.3|21.7|21.3|21.3|21.2|22|22.2|21.3|21|21.7|21|20.3|20.5|20|19|19.5|19.5|19.3|17|20.7|21.7|21.3
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|26.365|29.294|29.294|29.294|29.294|41.988|41.5|57.124|58.588|68.353|74.212|86.935|91.788|108.877|112.294|103.799|107.412|109.365|107.412|120.106|124.012|110.341|110.585|110.341|99.6|127.185|138.659|149.644|152.329|172.347|175.765|169.418|166|169.906|172.835|175.765|172.835|150|135.922|126.893|123.301|112.621|105.825|92.233|92.233|83.495|101.942|129.126|137.864|141.748|146.117|148.544|136.893|132.039|139.806|140.777|126.214|93.204|138.835|158.252|182.136|184.466|200|198.058|220.388|226.214|208.738|182.524|143.689|150.485|160.194|140.777|150.485|174.757|174.757|174.757|189.32|213.592|181.311|237.864|176.456|155.34|174.757|174.757|152.184|184.466|232.961|247.573|242.718|300.971|398.058|373.786|422.33|422.33|456.311|441.748|518.447|495.146|718.447|717.738|602.913|524.272|515.634|504.854|487.864|509.709|517.627|466.019|470.874|485.437|478.155|427.185|402.785|363.107|378.641|403.884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|3.95|4.7|5.29|5.2|5.06|5.01|5.1|5|5.4|5.42|5.5|5.5|5.55|5.57|5.51|5.55|5.11|4.93|4.9|4.92|4.91|4.95|4.87|4.93|5.1|5.1|5.1|5.3|5.45|5.5|4.95|4.81|4.76|4.5|5.31|5.5|5.56|5.3|5.4|5.1|5.06|5.1|4.3|4.3|4.3|4.6|4.65|5|5|5.5|5.61|6|5.65|5.55|6.1|5.8|5.85|5.57|5.5|5.61|6.4|6.4|6.51|6.3|6.1|6.2|5.71|5.76|5.4|5.4|5.61|5.5|5.6|5.4|5.15|5.01|5.48|5.5|6.21|6.43|5.3|4.7|4.65|4.3|4.7|5.85|5.42|5.71|6|6.65|7.1|7.17|7.2|7.11|7.1|8.5|8.65|8.5|9.05|9.2|7.81|7.46|7.4|7.2|7.44|8.15|8.75|8.66|8.35|8.21|9.15|9.5|9|8.2|8|9|10.3|9.75|9.5|9.2|10.8|10.71|10.5|15.7|16.4|21.9|21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|45.4|40.2|43|47.8|50|51|54|54|59.8|61|61.4|61.2|58|54.56|55|52|52|52|45.45|44.3|43.2|42|43|43|43|41|45|46.4|47.2|41|44.4|44.4|45|43|42|43.8|35|33|29|33.6|34|36|32|32|30|27|39|45|43.6|43.6|39.4|38.4|37.8|37.7|37.4|36.6|40|40.3|42.35|43.4|39.5|39|38|27|33|33|22.75|21.8|21.2|26|29|33.6|35|36|36|35.4|35.4|35.4|35.4|35|34.6|35.6|36|37|38.2|44.6|40.6|38|38.6|38|39.4|38.85|38.4|39|38.75|39.4|42.2|42|43|43|41.4|40.6|44|36|33|32|31.4|31|34.4|34.4|34.4|34.4|33|33.5|39|47.5|47|46|45|45|51|55|51.3|51|44.5|37.7|37.7|37.7|37.7|37.9|38.7|36.3|27.1|27.3|27.9|27.9|27.9|29.9|27.5|26.9|25.9|22.5|22.5|22.5|22.5|22.5|21.5|19.5|19.5|19.5|19.9|20.5|20.5|18.9|17.5|17.5|15.9|15.9|15.9|15.9|15.9|15.5|13.5|12.9|12.9|12.9|12.7|12.5|12.5|12.9|14.1|14.1|12.5|12.5|11.5|18.5|18.5|19.5|20.5|22.1|22.1|22.1|22.5|22.5|22.5|23.5|23.9|23.5|23.5|23.5|23.5|21.5|21.5|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|22.5|22.5|22.5|22.5|25.1|26.1|26.1|26.5|24.9|24.9|24.5|24.5|21.9|21.9|22.5|21.1|21.1|20.1|18.9|17.9|17.5|16.9|16.9|16.5|16.5|16.5|15.5|15.5|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.5|17.7|18.1|18.1|18.1|18.1|18.1|18.1|18.5|19.5|19.5|19.5|19.5|20.5|20.5|20.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.77|5.74|5.9|5.9|6.21|6.15|6.01|5.95|6.01|5.9|6.19|6.18|6.21|6.18|6.24|5.86|5.95|6.3|6.3|6.3|6.3|6.15|5.58|6.24|6.35|6.19|6.35|6.41|6.3|6.7|6.73|6.58|6.42|6.33|6.24|6.15|5.81|5.72|5.58|5.71|5.84|5.74|5.73|5.84|5.9|5.9|6.07|6.23|6.64|6.76|6.58|6.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|40.75|41.5|42|42.2|41.25|40.8|40.4|40.7|41.2|43.3|43.15|42|41.1|41.3|41.3|41.2|44.5|44.2|44.01|44.1|44.05|43.5|44.01|44|43.86|43.41|43.5|43.3|42.72|42.25|41.48|40.9|39.25|38.75|38.75|38.8|38.9|38.6|38.25|38.5|38.5|38.5|38.15|38.05|37.8|35.5|37|37.2|38.9|39.05|39.25|39.55|39.65|39.3|39.25|39.55|39.2|38.75|39|40.6|40.65|38.85|38.15|38.6|38.3|40.1|40.5|44.1|42.5|42.1|42.2|43.2|44.2|43.25|43.6|44|44.3|43.7|43.5|42.6|42.55|42.35|42.4|41.25|41.3|41.7|43.15|43.05|42.2|40.1|40.15|41.5|41.05|42|42|42|41|41.2|42.4|42.3|43.1|44.4|44.5|45.1|45|45.15|45|44.85|43.2|42.4|42.55|41.4|41.2|41|41.75|41.25|41.05|39.45|38.1|41.5|41.25|40.7|40.3|40.2|39.5|40|40.5|40.5|40|40.7|41.3|42|43|43.55|43|42.8|40|40.7|41.1|41.5|41.3|41.05|41|42.05|42.3|43|43.55|43.55|43.5|46.15|47.3|47.5|47.6|47.55|47.55|48.05|48.3|48.65|48.3|47.85|47.8|49.1|48.65|48.8|48.55|47.8|47.7|49.5|49|48.05|46.1|45.75|49|48.55|48.7|49.5|50|49.7|49.3|49.55|49.3|48.3|47.95|48|47.7|47.85|47|46.1|45.88|45.38|45.6|45.38|45.88|46.24|45.97|46.51|46.1|45.83|45.15|45.38|47.87|47.42|49.01|49.01|50.82|50.6|51.5|51.78|51.96|52.59|52.18|52.05|52.91|52.18|52.14|51.59|52.18|52.14|51.96|51.46|51.37|51.37|50.73|49.69|51.23|50.87|50.87|50.28|51.05|51.1|50.82|50.1|49.73|50.14|49.51|49.24|49.01|48.78|46.78|46.74|47.1|46.38|46.06|46.19|45.6|45.51|45.15|46.74|46.65|47.65|48.65|48.55
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4864.0371|4619.9639|5125.5444|5352.1841|5474.2212|5230.1475|5387.0518|5421.9194|5857.7651|5962.3682|6032.1035|5979.8022|5892.6328|6119.2725|6136.7065|5944.9346|5561.3901|5683.4268|5491.6548|5491.6548|5317.3169|5230.1475|4811.7358|4768.1514|4794.3018|4811.7358|4986.0742|4898.9048|4689.6992|4776.8682|4768.1514|4707.1328|4550.2285|4672.2651|4986.0742|5038.3755|5177.8462|4619.9639|4750.7173|4558.9453|4733.2837|4637.3975|4489.21|4489.21|4393.3242|4201.5518|4672.2651|5439.3535|5822.8975|5840.3315|5944.9346|5997.2358|6206.4419|5788.0298|5735.7285|5875.1992|6328.4785|6363.3462|6345.9126|6485.3828|6624.8535|6816.6255|6415.6475|6688.2495|6466.3643|6418.8174|6371.2705|6276.1772|6181.0835|5927.5005|5737.3135|5562.9751|6133.5366|6656.5513|7005.228|7068.6235|7385.6025|7401.4512|7528.2427|7670.8833|7433.1489|7322.2065|7084.4727|7147.8682|6973.5303|7068.6235|6910.1343|7195.415|7163.7173|7607.4873|7544.0918|7322.2065|6751.645|6783.3428|6799.1919|7116.1704|7385.6025|7068.6235|7734.2788|7670.8833|7338.0557|7132.0195|7163.7173|6846.7388|6498.062|6577.3066|6593.1558|6529.7598|6545.6089|6212.7813|6260.3281|6181.0835|6133.5366|5832.4072|5515.4282|5547.126|5372.7881|5341.0903|5230.1475|5150.9028|5372.7881|5230.1475|5356.939|5356.939|5309.3921|5547.126|5166.752|5150.9028|5071.6582|5135.0542|5230.1475|5261.8452|5562.9751|5689.7666|5864.105|6022.5942|5436.1836|5562.9751|5404.4858|5547.126|5578.8242|5848.2559|5800.709|5848.2559|5816.5581|5800.709|5990.8965|6244.479|6276.1772|6339.5728|6371.2705|6418.8174|6466.3643|6529.7598|6355.4219|6117.688|6165.2344|6307.875|6292.0259|6529.7598|6656.5513|6672.4004|6513.9111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|185|185|180|185.1|186|203|212|218|218|215|221.6|226.2|225|221.75|221.75|222.5|226|225|225|230|230|230|231.25|230|225|223|222|215|250|265|265|265.75|265|267|260|260|345|358.5|335|328.5|328|325|325.5|316.62|307.5|308.6|332|355|356.5|356.75|356.75|361.25|350|345|351.75|333|325|326.25|322|325|335|337.75|335|333.6|334|332|333.5|332|330|328|330|330|327|350|350|350|355|360|350|347|345|345|345|350|355|356.2|350|370|375|370|370|331|325|332|332|344.5|341.75|335|325|315|310|305|315|325|325|320|310|295|265|246|246|245|249|252.5|260|267.5|267.5|267.5|267.5|270|270|270|292.5|297.5|297.5|297.5|307.5|312.5|317.5|317.5|317.5|302.5|302.5|312.5|312.5|312.5|312.5|312.5|312.5|313.5|282.5|327.5|332.5|260|245|245|245|245|245|245|246.5|243.5|245.833|245.833|239.166|246.666|259.166|260.833|258.166|230.833|230.833|230.833|230.833|230.833|230|229.166|232.5|232.5|224.166|210.833|205.833|200.833|199.166|197.5|200.833|200.833|200.833|199.166|199.166|197.5|192.5|192.5|187.5|200.833|207.5|209.166|205.833|205.833|204.166|199.166|197.5|195.833|175.833|172.5|172.5|164.167|164.167|155.833|155.833|155.833|170.833|169.166|165.833|165.833|165.833|175.833|174.166|174.166|185.833|185.833|195.833|205.833|205.833|200.833|200.833|205.833|192.5|184.166|184.166|180|165.833|165.833|167.5|142.5|129.167|129.167|134.167|139.167|135.833|134.167|124.167|137.5|139.167|144.167|149.167|147.5|138.333|147.5|147.5|147.5|142.5|142.5|144.167|145.833|145.833|145.833|135.833|135.833|127.5|130.833|132.5|117.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|5.25|5.25|5.25|5.36|5.8|4|8|11|12.5|13.3|12.95|12.5|14|12.75|14.75|12.75|13.25|14|15|14.6|13|11|7.25|6|11|10.25|11.5|11.5|11|10.25|10.25|11|9|9|10.5|10|10.5|10.5|11|11.7|11.5|11.55|11.65|10|12|12.3|14|15|20|19|21.2|22|23.2|23|24|24|23|24.5|23|24|24|26|25|23.6|18.2|18|19.8|19.8|18|10|22|22.3|28|31|38|40|40|40.5|40.5|41|45|50|55|63|63|66|70|74|73|74|74|71|68|78|85|84.8|83.5|84.25|80|77|77|77|77|75|77|78|78|73|71|71|71|71|73|75.5|79|81|86|92.5|90.5|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|1.7|1.7|1.8|1.85|1.98|1.95|2|2|1.95|2.12|2.23|2.25|2.21|2.25|2.35|2.4|2.4|2.51|2.56|2.27|2.19|1.93|1.9|1.9|1.9|1.89|1.99|2|1.99|1.98|1.95|1.91|1.88|1.8|1.76|1.76|1.75|1.66|1.61|1.65|1.62|1.58|1.53|1.53|1.61|1.62|1.81|1.65|2.2|2.27|2.27|2.4|2.31|2.31|2.35|2.38|2.45|2.38|2.42|2.48|2.55|2.7|2.83|2.6|2.62|2.52|2.52|2.5|2.38|2.4|2.33|2.38|2.65|2.8|2.7|2.77|3|2.92|2.8|2.58|2.4|2.04|2.02|1.82|1.9|2.15|2.1|2.25|2.35|2.5|2.58|2.58|2.65|2.55|2.55|2.3|2.3|2.08|2.12|2.7|2.73|2.75|2.73|2.62|2.62|2.4|2.4|2.55|2.67|3.05|3.2|3.4|3.42|3.42|3.5|5.05|5|5|4.9|4.6|5|5|5|4.85|5.15|5.28|4.25|4.12|4.15|4.4|4.08|4.05|3.95|3.88|4.05|4.4|4.5|4.38|4.55|4|5|4.88|5.6|6.4|7.45|7.42|7.5|7.5|7.53|7.95|8.2|7.9|8.03|9.6|8.53|8.25|8.43|8.75|9|8.75|8.55|8.75|8.9|9.25|9.75|9.25|9.9|9.65|9.6|9.62|9.65|9.65|9.75|9.75|8.72|7.42|7.4|7.5|7.6|7.53|7.5|8.18|8.2|8.3|7.3|7.1|7.85|7.28|7.15|7.03|7.08|6.99|7.99|10.55|10.3|10.1|11.57|11.23|8.94|8.17|11.57|12.48|12.89|11.87|11.78|14.36|16|15.45|17.36|17.63|17.47|17.81|18.88|18.38|17.88|16.49|18.54|17.92|16.79|16.61|15.32|15.02|14.91|14.48|14.82|13.84|13.16|12.71|11.12|10.89|10.89|10.89|10.39|10.37|10.05|9.03|8.74|8.17|8.67|8.64|8.62|8.3|8.51|8.17|8.12|8.08|8.21|8.74|8.17|8.96|9.23|9.21
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1111.33|1244.6899|1244.6899|1253.59|1333.6|1333.6|1333.6|1466.96|1644.78|1689.23|1671.45|1644.78|1555.87|1555.87|1778.14|1778.14|1778.14|1644.78|1778.14|1555.87|1644.78|1689.23|1644.78|1867.04|1422.51|1466.96|1711.46|1911.5|1911.5|1689.23|1778.14|1622.55|1378.0601|1466.96|1644.78|1911.5|1822.59|1804.8101|1555.87|1555.87|1955.95|1955.95|1911.5|1867.04|1942.61|2133.76|2222.6699|2756.1101|2667.2|2711.6599|2622.75|2756.1101|2822.79|3245.1001|3200.6399|3200.6399|3245.1001|3156.1899|3245.1001|3245.1001|3245.1001|3245.1001|2933.9199|2956.1499|3200.6399|3467.3601|3556.27|2889.47|2889.47|13780.5498|15336.4199|16003.2197|18581.5195|19559.4902|19559.4902|19114.9609|21115.3594|21115.3594|21115.3594|21070.9102|19648.4004|19426.1309|19692.8496|19337.2305|19337.2305|16581.1094|15869.8604|15780.9502|15825.4102|16003.2197|16136.5801|13513.8301|13069.2998|13336.0195|14225.0898|15025.25|15114.1504|15025.25|15469.7803|15291.9697|15247.5098|15336.4199|14002.8203|14002.8203|14002.8203|15114.1504|13513.8301|13336.0195|13558.2803|13869.46|13869.46|13869.46|14002.8203|13336.0195|13336.0195|15558.6904|16447.75|17781.3594|17470.1797|16447.75|18670.4199|18670.4199|19426.1309|19337.2305|19781.7598|21559.8906|18725.9902|18670.4199|17781.3594|17514.6406|18003.6191|19559.4902|18525.9492|14802.9805|14802.9805|15780.9502|15780.9502|15114.1504|15892.0898|15803.1797|15558.6904|15869.8604|14715.25|13946.5498|15154.5098|14934.8799|15440.0303|15813.4102|16252.6699|17131.1895|16691.9297|16033.04|16033.04|16560.1504|15703.5898|15813.4102|13507.2803|12958.21|13002.1299|13397.4697|12958.21|12782.5|12079.6904|11947.9102|11706.3096|10630.1201|10761.9004|9663.75|7774.9199|7401.5498|7072.1099|6369.29|6369.29|6808.5498|7116.0298|7401.5498|7028.1802|6808.5498|6281.4399|6281.4399|6896.3999|6676.77|6457.1401|5710.3999|4568.3198|4524.3901|5402.9102|5622.54|5556.6602|4612.2402|4502.4302|5490.77|4831.8701|4546.3501|3294.46|3162.6799|3228.5701|2943.05|2635.5701|2635.5701|2943.05|2855.2|3030.8999|3074.8301|2855.2|3074.8301|2635.5701|2767.3501|3206.6101|3206.6101|3250.53|3250.53|3294.46|3206.6101|3206.6101|3514.0901|3601.9399|3733.72|3733.72|3733.72|3953.3501|3953.3501|4897.7598|5051.5|5271.1401|5271.1401|5490.77|5490.77|5358.9902|5402.9102|5622.54|5622.54|6413.21|5776.29|4568.3198|4085.1299|3382.3101|3514.0901|3733.72|3953.3501|3953.3501|3953.3501|3953.3501|3733.72|3953.3501|4392.6099|5073.4702|5271.1401|5161.3198|5930.0298|6479.1001|6588.9199
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|8.22|7.01|9|8.92|8.72|8.6|8.75|10.12|10.02|10.2|10.64|11.5|11.4|11.45|11.51|10.5|12|10|11.6|11.8|11.8|11.6|11|10.7|10.71|10.5|10.4|10.7|11.33|10.96|10.55|10.3|9.5|9.97|8.65|8.5|8.31|8.25|8|8.11|8.09|8|7.96|7.85|7.9|7.92|7.09|7.63|7.55|7.45|7.24|7.5|7.89|8.1|7.9|8.01|8.26|8|8.3|8.44|8.6|8.3|8.5|9.35|10.13|10|10.05|9.64|9.82|9.21|8.7|8.51|8.52|8.6|7.98|8|8.24|6.09|6|5.96|6.1|6|5.9|5.56|5.31|6|5.6|6.3|5.9|6.6|6.69|6.7|6.9|6.15|5.7|6.65|5.3|5|5.5|5.11|5.51|5.45|5.01|4.9|4.6|4.65|4.66|4.41|4.36|4.15|4.35|4|4.81|4.15|4.3|4.55|5.26|5.5|5.06|5.02|5.45|5.16|5|4.87|4.95|5|4.8|5|5.04|5.45|5|5.93|5.9|5.4|6.88|3.5|2.5|2.2||2.2|2.2|1.85||1.6||1.55|1.52|1.49||1.3|0.01|||2.3||4||||||||||||||||||||1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|11200|10600|11761|11100|10341|10070|10200|10851|10900|11400|11950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|439|433|487.5|518|469|481.1|415.2|534|535.5|535|541|522.1|522|550.2|513|484.1|444|427|384.3|411|366.1|394|373|375|404.8|416.2|419.1|401.5|409|369.5|372.6|350|335.2|305|327.5|312.2|323|321.2|337.5|316.5|299.5|294|265|265.2|268.4|282|300|323.5|312|308|310|305|306|294.6|302.1|311|333|344|372|360.5|366|347|343|320.8|316.1|306|277.5|269|264|247.6|268|274.5|262|265.8|259|259.5|278|273.5|278|296.5|299|265|233|245|219|223|239.5|238|290.1|306|305|354|380.5|373|370|396|370|356|386|430|444|423.1|428.1|405|372|365|363|349|355|338.3|354|375.1|380|375.1|300|369|416|427.8|382|382|420.1|413.1|401.2|370|357.3|322.3|287|302|313|326|304|327.5|344.5|346|306.5|290|251|211|220|222.1|236.2|221|220|205|202.3|190|180|173|168|156|170|187|175.1|195|191|167|176.5|199|224|245|252|236.5|237|231.5|161.5|214|220|219.6|180.6|221|191.5|181|158|154.5|179.3|150.1|156|126.5|120|115.5|100|84.1|84|83|82|78.5|84|83.4|81|83.5|83|82|83.5|75.5|62.6|62|58.1|57.1|43.6|35|30|48|40|40|39|35.3|25|26|42|49.1|54.5|53.2|46.5|48.9|55.3|50.6|55.1|51.9|52.6|68.2|82.5|98.5|99.7|102.1|101.5|100|102.2|98.5|100|109.5|105.2|106.5|107.6|106.5|99.9|87||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|555.1|539.4|597.8|602.3|578.9|533.2|518|623.8|632.9|539|640.9|596.4|624.7|653.4|625.6|597.6|541.7|538.5|470.3|585.4|552|538.5|512.1|453.7|476.8|438|415.6|409.5|447.9|480.2|462.4|442.5|430.8|424.5|409.3|412.9|377|333|309.7|324.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|33.31|30.8|32.48|34.01|29.93|30.6|32.25|37.71|37.1|35.41|43.52|44.01|42.62|45.63|46.5|42.61|37.05|37.2|36.54|37.27|36.34|36.8|34.52|32.82|34.45|32.55|31.62|30.71|29.12|30.35|27.75|27.21|25.2|24.2|26.32|24.35|21.15|20.8|18.85|17.1|17.09|15.69|14.22|13.3|14.7|14.73|16.2|19.7|20.05|19.34|19.2|19.67|20.52|20.6|21|22.1|24.94|25.4|26.3|25.44|26.01|22.42|22.56|21.9|21.9|21.94|22.03|22.05|19.84|20.08|21.85|23.8|24.2|24.35|23.33|24.19|29.06|27.98|28.4|28|27.81|24.3|22.44|24.6|23.5|25.2|26.5|25.8|28.25|34.8|38.05|37.65|37.6|31|34.5|38.05|43.7|41|47.8|57.7|64.4|65.1|69.71|70|63.1|63.25|67.32|64|61.01|56.35|65.4|72.5|71.1|67.5|56.2|71|81|89|82.02|77|88.5|94.5|103.2|100.5|100|84.2|77.01|65.2|60.25|62|58.15|64.01|68|61|55|50.05|38.98|33|32.75|36|35.61|30.6|25.15|22.5|21.25|20.16|21|20.3|19|19.5|18.1|26.95|27.2|30|28.65|24.01|26.5|32.7|39.9|42.5|42.5|37.07|36.56|34|29.11|27|28|24|19.01|18|15.81|16|16|16|19.32|18.5|19.4|18.85|18|17|16|15.05|15|14.8|14.6|15|15.2|14.7|14.05|15.75|16.45|17|13|9.1|10.55|10|9.5|8.5|6|4.6|4.5|6.1|4.01|7.21|5.2|4|4.5|5|11.65|13.5|14.9|13.75|11.65|13.15|14|13.2|14.6|13.5|15.1|17.8|18.75|20.7|20.5|20.21|19.34|18.8|18.86|18.7|20.6|20.4|21.11|20.7|19.8|19|16.77|14.73||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|4.55|3.81|5.13|5.19|5.18|5.11|5.12|5.32|5.19|5.02|5.54|5.23|4.88|5.18|5.07|4.57|4.57|4.21|3.67|3.25|2.92|2.82|2.71|2.59|2.55|2.39|2.39|2.39|2.26|2.23|2.17|1.73|1.82|1.76|1.37|1.2|1.03|1.02|1|0.98|0.96|0.93|0.88|0.87|0.84|0.89|0.9|1.04|1.01|0.98|0.99|0.98|0.99|0.98|0.98|0.95|1.04|1.02|1.11|1.08|1.08|1.04|1.07|1.03|1.04|1.02|0.98|0.99|0.91|0.88|0.87|0.88|0.74|0.7|0.64|0.65|0.7|0.7|0.71|0.76|0.72|0.69|0.63|0.68|0.62|0.74|0.74|0.74|0.91|1.01|1.06|1.1|1.13|0.99|0.98|1.11|1.09|1.02|1.22|1.33|1.37|1.31|1.32|1.34|1.28|1.24|1.25|1.25|0.97|0.87|0.97|1.12|1.08|1.05|0.85|1.17|1.39|1.43|1.38|1.34|1.39|1.36|1.31|1.36|1.4|1.37|1.28|1.31|1.26|1.21|1.11|1.12|1.2|1.1|1.07|0.97|0.75|0.69|0.69|0.74|0.78|0.65|0.59|0.54|0.56|0.55|0.57|0.54|0.5|0.5|0.5|0.66|0.67|0.73|0.7|0.5|0.6|0.68|0.82|0.96|1.1|0.99|0.98|0.66|0.55|0.49|0.49|0.42|0.33|0.45|0.42|0.43|0.35|0.35|0.4|0.3|0.44|0.33|0.31|0.25|0.22|0.19|0.19|0.19|0.18|0.18||0.28|0.27|0.27|0.31|0.31|0.29|0.2|0.19|0.18|0.18|0.18|0.2|0.2|0.2|0.2|0.2|0.3|0.17|0.15|0.14|0.25|0.5|0.52|0.6|0.6|0.55|0.55|0.64|0.68|0.74|0.7|0.65|0.95|0.94|1.21|1.16|1.19|1.16|1.12|1.19|1.22|1.27|1.28|1.09|1.07|1.09|1.12|1.11||1.2|||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|2.26|2.21|2.56|2.65|2.75|2.5|2.5|3|2.92|3|3.45|3.1|3.05|3.19|2.8|2.67|2.69|2.66|2.68|2.56|2.17|2|1.57|1.5|1.4|1.3|1.26|1.25|1.2|1.16|1.22|1.2|0.96|0.9|0.75|0.65|0.62|0.6|0.56|0.55|0.55|0.52|0.47|0.47|0.47|0.47|0.5|0.55|0.53|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.55|0.57|0.59|0.59|0.6|0.6|0.59|0.55|0.58|0.59|0.57|0.55|0.49|0.47|0.47|0.48|0.44|0.43|0.4|0.39|0.39|0.39|0.39|0.43|0.42|0.4|0.28|0.38|0.35|0.39|0.4|0.39|0.48|0.5|0.53|0.55|0.55|0.5|0.5|0.53|0.53|0.49|0.6|0.65|0.6|0.63|0.63|0.65|0.63|0.61|0.61|0.64|0.45|0.43|0.48|0.55|0.56|0.53|0.44|0.58|0.67|0.73|0.7|0.68|0.72|0.69|0.65|0.69|0.71|0.69|0.64|0.67|0.64|0.6|0.56|0.56|0.58|0.55|0.53|0.48|0.4|0.35|0.33|0.37|0.39|0.32|0.3|0.28|0.28|0.28|0.28|0.27|0.25|0.25|0.26|0.35|0.34|0.37|0.29|0.25|0.19|0.35|0.45|0.51|0.6|0.51|0.47|0.31|0.29|0.27|0.27|0.26|0.23|0.26|0.24|0.26|0.23|0.2|0.3|0.26|0.28|0.22|0.19|0.17|0.12|0.14||0.12|0.1|0.12||0.17|0.15|0.2|0.2|0.17|0.17|||0.12|0.1|0.1|0.08|0.06|0.05|||0.05||0.07|0.06|0.07|0.11|0.1|||||0.19||||0.28|0.33||||||0.57|0.56||0.56|||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|10.4|9.95|12.1|12.955|9.745|11.385|11.25|12.71|13.15|12.6|13.54|11.56|11.216|11.76|9.176|10.932|10.85|10.71|11.05|11.749|10.72|10.155|9.102|9.69|9.921|9.81|9.702|9.225|9.815|9.791|9.46|8.95|8.35|8.172|7.933|7.653|7.25|7.21|7.41|7.135|7.29|7.118|6.33|6.252|6.315|6.75|7.02|7.67|7.53|6.986|6.942|6.542|6.7|6.6|6.54|6.46|7.1|7.32|7.739|7.569|7.87|7.9|7.912|7.36|7.18|6.8|5.65|5.66|5.66|5.68|6.08|6.5|6.358|6.5|5.8|5.9|6.68|6.648|7.02|6.9|6.65|5.99|5.15|5.78|5.22|5.362|5.25|5.104|6.061|6.702|6.831|7.09|7.45|7.4|7.3|8.1|7.621|7.35|8.7|9.51|10.5|9.74|9.371|8.516|8.4|8.11|8.126|6.55|7.44|6.96|7.3|7.8|8.01|7.59|5.55|7.25|8.6|8.51|7.9|7.3|7.67|7.501|7.7|7.65|7.82|7.871|6.01|6.3|7.5|7.57|7.15|7.1|8|8|8.25|7.662|5.95|4.85|4.801|4.95|5.111|4.98|4.5|4.2|4.161|4.02|3.91|3.51|3.14|2.65|3.01|3.97|3.8|4.1|3.76|3.51|3.7|4.22|4.305|4.401|4.3|3.75|3.757|3.87|3.84|3.6|3.65|3.5|2.9|3.7|3.25|2.95|2.65|2.54|3.1|2.51|2.228|2.35|2.205|2.05|1.985|1.7|1.55|1.55|1.531|1.46|1.45|1.35|1.35|1.295|1.271|1.24|0.536|0.88|0.745|0.69|0.65|0.56|0.34|0.255|0.316|0.069|0.621|0.6|0.666|0.54|0.51|0.43|0.65|0.61|0.67|0.61|0.48|0.47|0.53|0.5|0.56|0.55|0.47|0.6|0.67|0.86|0.85|0.9|0.84|0.83|0.9|0.82|0.84|0.94|0.87|0.87|0.9|0.83|0.67|0.57|0.73|0.88|1.09|1084|1010|1020|975|930|990|901|904|1180|1041|1448|1500|1455
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|5.85|5.67|6.7|6.915|6.52|6.25|6.57|7.411|7.351|7.02|7.251|6.525|6.45|6.715|6.61|6.6|6.5|6.42|6.665|6.911|6.755|6.72|6.18|6.408|6.7|6.5|6.102|6.05|5.901|6.39|6.1|5.622|5.3|5.151|5.072|4.99|4.7|4.685|4.47|4.485|4.135|4.02|3.722|3.65|3.775|4|4.066|3.905|4.2|3.86|3.78|3.65|3.67|3.705|3.67|3.54|4.13|4.425|4.1|4.03|4.08|3.925|3.995|3.61|3.49|3.19|2.773|2.752|2.75|2.75|3.041|3.17|3.5|3.52|3.36|3.211|3.61|3.251|3.45|3.221|3.04|2.68|2.4|2.541|2.32|2.5|2.45|2.25|3.002|3.361|3.41|3.575|3.45|3.2|3.37|3.61|3.42|3.334|3.665|4.01|3.85|3.935|3.71|3.45|3.46|3.4|3.438|3.301|3.26|2.97|3.38|3.666|3.521|3.47|2.5|3.55|4.102|4|3.5|3|3|2.5|2.5|2.591|2.581|2.61|2.05|2.24|2.59|2.541|2.45|2.53|2.852|2.51|2.75|2.251|1.73|1.55|1.5|1.427|1.37|1.232|1.155|1.07|1.075|1.026|1.01|1.025|0.94|0.77|0.9|1.181|1.145|1.231|1.134|1|1.009|1.16|1.251|1.35|1.195|1.085|1.1|1.091|1.096|1.013|1.1|1.05|0.838|1.012|0.846|0.805|0.745|0.71|0.94|0.751|0.744|0.591|0.575|0.56|0.5|0.445|0.422|0.406|0.39|0.36||0.39|0.375|0.376|0.38|0.374|0.31|0.26|0.21|0.191|0.16|0.16|0.12|0.059|0.11|0.16|0.171|0.191|0.122|0.215|0.2|0.19|0.23|0.23|0.26|0.25|0.21|0.2|0.23|0.2|0.24|0.23|0.21|0.29|0.32|0.41|0.42|0.43|0.43|0.42|0.43|0.44|0.45|0.48|0.46|0.46|0.49|0.45|0.44|0.36|0.4|0.5|0.61|660|619|629|636|620|502|||||||
06233|13738|/equities/tatneft-p_rts|MOEX|12.05|12.39|13.2|13.64|13.5|13.4|13.14|15.11|15.01|15.2|17.5|16.25|17.05|18.6|16.25|15.76|14.96|15.03|14.11|13.9|12.86|12.5|12.1|12.1|11.75|11.3|11|9.15|9|10.9|10.77|9.6|9.2|8.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|18.82|18.71|20.1|20.77|20.25|19.6|19.51|23.5|22.3|22.61|24.7|23.06|23.21|24.78|22.87|21.01|19.95|19.7|19.65|18.1|17.17|16.37|15.55|15.55|15.51|15.02|15.35|15.2|16.18|17.41|16.4|14.75|14.16|14.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.18|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.2|0.24|0.24|0.24|0.24|0.24||0.24||||0.26||0.26||0.28||0.29|0.29|0.29|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28||0.27|0.28||0.29|0.3|0.32|0.31|0.31||0.31|0.32|0.33|0.35|0.33|0.3|0.29|0.26||0.26|0.25|0.25|0.26|0.27|0.26|0.26|0.27|0.26|0.27|0.29|0.26|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.24|0.24|0.23|0.23|0.23|0.24|0.22|0.22|0.22|0.2|0.2|0.22|0.23|0.23|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.22|0.21|0.21|0.2|0.21|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.13|0.14|0.14|0.14||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|||0.11|0.11|0.1|0.1|0.12||0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.06|0.06|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.1|0.1|0.1|0.12|0.13|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.07|0.08|0.08|||0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.09|0.1|0.1|0.1
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.68|9.96|10.51|10.51|10.21|9.96|9.68|10.79|11.01|11.12|11.01|10.96|11.07|11.01|10.93|11.07|10.52|10.84|10.93|10.93|11.07|10.9|10.65|10.85|10.93|10.9|10.84|11.37|11.32|11.9|11.76|11.76|11.34|11.48|11.07|11.2|11.07|10.96|11.14|10.65|10.65|10.51|9.54|9.54|8.88|10.79|12.31|12.53|12.45|13|13.56|13.42|13.28|13.28|13.28|12.59|13.75|13.28|12.67|13.69|14.03|13.83|13.97|13.83|14.08|14.03|13|13|13.53|13.31|13.42|13.33|13.56|13.56|13.56|12.86|12.73|14.11|13.69|13|12.2|11.62|12.73|11.48|11.26|10.37|10.79|9.93|10.1|9.96|9.96|9.41|8.99|45.65|47.03|41.78|40.67|40.95|40.39|39.42|39.01|37.35|37.35|37.07|37.07|36.8|35.97|33.2|31.82|29.05|27.67|27.53|26.28|24.76|24.62|24.9|26.01|26.01|24.9|24.9|24.9|25.18|23.79|21.86|20.75|21.86|19.64|19.92|20.2|19.64|19.64|21.03|21.03|20.2|20.75|21.86|21.8|22.13|22.13|21.88|21.58||22.66|21.03|19.37|19.09|19.92|19.92|19.92|19.92|19.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1|1.09|1.28|1.18|1.21|1.2|1.2|1.31|1.36|1.48|1.44|1.42|1.43|1.52|1.66|1.71|1.67|1.59|1.59|1.58|1.55|1.54|1.54|1.44|1.43|1.37|1.37|1.44|1.44|1.43|1.45|1.3|1.26|1.28|1.3|1.31|1.37|1.29|1.21|1.14|1.23|1.17|1.11|1.13|1.09|1.06|1.21|1.29|1.3|1.3|1.32|1.37|1.32|1.33|1.33|1.28|1.34|1.4|1.38|1.41|1.44|1.37|1.41|1.37|1.4|1.42|1.27|1.3|1.34|1.24|1.31|1.2|1.31|1.35|1.35|1.34|1.42|1.46|1.47|1.52|1.56|1.58|1.56|1.41|1.64|1.65|1.58|1.64|1.59|1.44|1.31|1.26|1.23|1.32|1.41|1.48|1.51|1.46|1.55|1.6|1.59|1.55|1.55|1.55|1.59|1.58|1.54|1.55|1.64|1.58|1.55|1.47|1.42|1.31|1.2|1.25|1.27|1.35|1.3|1.18|1.25|1.42|1.48|1.41|1.4|1.41|1.4|1.41|1.41|1.55|1.52|1.54|1.58|1.45|1.38|1.46|1.44|1.24|1.16|1.14|1.13|1.16|1.15|1.01|0.99|0.98|1.02|0.98|0.93|0.85|0.83|0.85|0.83|0.79|0.77|0.75|0.78|0.86|0.89|0.87|0.93|0.91|0.91|0.94|0.97|0.95|0.94|1.01|1.04|0.94|0.93|0.93|0.98|1|1.01|0.99|1.01|1.03|0.91|0.89|0.96|0.91|0.87|0.83|0.78|0.7|0.7|0.69|0.67|0.63|0.75|0.78|0.81|0.85|0.85|0.74|0.69|0.7|0.72|0.7|0.72|0.7|0.63|0.54|0.66|0.76|0.75|0.86|0.94|1|0.99|0.96|1.01|1.01|1.01|0.95|0.97|0.95|0.96|0.97|1.02|1.1|1.1|1.17|1.18|1.26|1.28|1.2|1.17|1.09|1.05|1.09|1.11|1.07|1.02|0.93|0.92|0.91|1.01|1.13|1.05|0.96|0.94|0.9|0.86|0.87|0.76|0.92|0.92|1.19|1.34|1.33
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.84|0.93|1.15|1.1|1.12|1.11|1.13|1.21|1.26|1.35|1.31|1.3|1.3|1.36|1.49|1.53|1.51|1.49|1.47|1.48|1.39|1.39|1.41|1.33|1.28|1.25|1.25|1.3|1.28|1.28|1.26|1.24|1.2|1.2|1.2|1.2|1.29|1.19|1.13|1.06|1.13|1.09|1.02|1.05|1|0.99|1.09|1.19|1.19|1.2|1.21|1.26|1.22|1.2|1.19|1.14|1.2|1.25|1.24|1.31|1.28|1.24|1.24|1.19|1.2|1.25|1.12|1.12|1.21|1.11|1.19|1.07|1.17|1.23|1.2|1.23|1.26|1.31|1.33|1.41|1.4|1.4|1.39|1.31|1.52|1.54|1.38|1.42|1.4|1.24|1.26|1.23|1.21|1.35|1.49|1.55|1.61|1.51|1.58|1.64|1.59|1.59|1.58|1.54|1.59|1.6|1.56|1.48|1.66|1.56|1.53|1.44|1.38|1.28|1.14|1.19|1.22|1.3|1.23|1.09|1.16|1.37|1.45|1.45|1.44|1.44|1.35|1.44|1.49|1.56|1.46|1.5|1.53|1.37|1.36|1.39|1.37|1.15|1.08|1.05|1.03|1.07|1.05|0.95|0.94|0.93|0.95|0.93|0.87|0.82|0.8|0.76|0.74|0.71|0.68|0.72|0.77|0.85|0.86|0.83|0.89|0.87|0.88|0.89|0.92|0.91|0.9|0.97|0.97|0.86|0.85|0.85|0.9|0.89|0.9|0.87|0.91|0.91|0.83|0.81|0.84|0.8|0.71|0.64|0.59|0.55|0.56|0.55|0.56|0.51|0.6|0.65|0.65|0.69|0.66|0.59|0.54|0.58|0.56|0.55|0.54|0.53|0.46|0.4|0.48|0.6|0.61|0.71|0.76|0.81|0.8|0.77|0.8|0.8|0.76|0.74|0.74|0.75|0.73|0.73|0.77|0.84|0.86|0.93|0.95|0.98|0.99|0.99|0.91|0.84|0.81|0.81|0.8|0.79|0.76|0.69|0.68|0.64|0.71|0.84|0.78|0.72|0.7|0.68|0.66|0.59|0.5|0.63|0.64|0.9|0.99|0.98
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.25|1.22|1.28|1.36|1.36|1.36|1.44|1.63|1.6|1.6|1.6|1.6|1.55|1.6|1.79|1.93|2.01|1.95|1.95|2.01|2.12|2.09|2.12|1.9|1.85|1.85|1.93|2.04|2.04|2.04|2.17|2.14|2.23|2.23|2.01|1.93|1.93|1.87|1.82|1.63|1.63|1.38|1.33|1.3|1.28|1.28|1.22|1.66|1.71|1.79|1.95|2.12|2.12|2.17|2.17|2.09|2.14|2.25|2.23|2.28|2.28|2.12|2.12|2.42|2.47|2.47|2.36|2.44|2.69|2.61|2.66|2.66|2.69|2.8|2.77|2.8|2.99|3.12|3.15|3.28|3.12|3.12|3.12|3.15|3.18|2.93|2.66|2.63|2.77|2.69|2.88|2.9|2.85|3.12|3.18|3.26|3.2|3.2|3.42|3.39|3.31|3.09|3.15|3.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.33|1.38|1.56|1.35|1.34|1.36|1.39|1.68|1.83|1.94|1.91|1.87|1.84|1.99|2.07|2.15|1.94|1.86|1.83|1.84|1.75|1.68|1.64|1.56|1.49|1.41|1.4|1.52|1.56|1.61|1.67|1.62|1.53|1.52|1.45|1.43|1.33|1.28|1.25|1.16|1.14|1.1|1.04|1.08|1.08|1.1|1.14|1.41|1.4|1.44|1.46|1.45|1.38|1.4|1.39|1.37|1.42|1.48|1.25|1.29|1.23|1.22|1.22|1.3|1.35|1.33|1.24|1.27|1.29|1.07|1.12|1.08|1.14|1.21|1.14|1.11|1.11|1.11|1.14|1.27|1.2|1.02|0.93|0.94|0.93|0.94|0.89|0.87|0.91|0.91|0.92|0.88|0.86|0.87|0.97|0.97|0.97|0.98|0.98|1.01|0.97|0.97|0.96|0.98|0.95|0.98|0.97|0.99|1|1|0.94|0.9|0.91|0.86|0.88|0.9|0.89|0.94|0.87|0.84|0.86|0.91|0.98|0.98|1.07|1.14|1.16|1.18|1.16|1.25|1.23|1.25|1.26|1.27|1.19|1.29|1.22|1.13|1.14|1.16|1.13|1.09|1.06|1.03|1|0.93|0.92|0.91|0.91|0.94|0.94|0.94|0.86|0.86|0.83|0.83|0.86|0.95|0.98|0.95|1.06|1|1.05|1.1|1.1|1.1|1.11|1.22|1.18|1.13|1.11|1.13|1.09|1.11|1.07|1.09|1.11|1.1|1.03|0.95|0.98|1.03|1.02|0.98|0.91|0.81|1.02|1.06|1|0.97|1.02|1.05|1.13|1.03|1.06|0.99|0.94|0.99|0.98|0.98|1|0.97|1.02|0.95|1.06|1.24|1.29|1.27|1.43|1.51|1.59|1.6|1.48|1.48|1.45|1.35|1.49|1.52|1.38|1.64|1.83|1.83|1.79|1.95|1.68|1.65|1.43|1.33|1.25|1.21|1.19|1.19|1.14|1.18|1.24|1.21|1.19|1.1|1.1|1.06|1.02|1|1.03|1.11|0.97|0.94|0.86|1.06|1.21|1.54|1.59|1.68
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|3.52|3.54|3.83|3.82|3.78|3.69|3.78|3.89|4.05|4.33|4.43|4.63|4.44|4.92|5.09|5.09|5.19|5.15|5.22|5.35|5.39|5.34|5.19|4.92|4.83|5.08|5.29|5.86|5.19|4.9|4.63|4.49|4.26|4.13|4.08|4.06|3.78|3.88|3.91|3.75|3.93|3.52|3.36|3.27|3.22|3.08|3.12|4.13|4.05|4.13|4.73|5.03|5.22|5.31|5.39|5.54|5.45|5.14|5.04|5.3|4.98|5.03|5.1|5.03|5.39|5.39|5.34|5.55|5.84|5.94|5.9|6.05|6.29|6.34|6.29|6.07|6.34|6.58|6.54|6.95|6.25|6.23|5.94|5.69|5.54|6.14|6.19|6.14|6.54|6.59|7.05|7.23|6.95|6.54|7.05|7.25|7.45|7.66|7.9|7.74|7.35|7.26|7.25|7.55|7.9|7.6|7.3|7.45|6.95|6.49|6.83|6.24|6.19|5.84|5.39|6.09|5.8|5.97|5.29|5.03|5.24|5.84|5.95|5.13|4.93|5.64|5.74|6.04|6.44|6.7|6.09|6.09|5.84|5.34|5.24|5.79|5.59|4.83|4.65|4.55|4.73|4.58|3.83|3.62|3.42|3.17|3.02|3.12|3.28|3.04|2.97|2.99|2.89|2.82|2.8|2.72|2.82|2.98|2.82|2.62|2.81|2.72|2.72|2.92|2.92|3.02|3.02|3.35|3.07|2.83|2.73|2.63|2.33|2.14|1.86|1.81|1.74|1.61|1.61|1.61|1.57|1.46|1.43|1.38|1.33|1.11|1.21|1.16|1.21|1.21|1.33|1.6|1.7|1.68|1.6|1.43|1.39|1.37|1.4|1.41|1.56|1.51|1.96|1.78|1.96|1.97|2.09|2.17|2.42|2.53|2.58|2.62|2.62|2.57|2.56|2.62|2.62|2.71|2.7|2.82|3.17|3.37|3.22|3.32|3.42|3.37|3.42|3.46|3.31|3.14|3.1|3.08|3.02|3.02|3.08|3.02|3.22|3.12|3.22|3.17|2.75|2.57|2.57|2.37|2.18|2.32|2.11|2.82|3.22|3.83|3.97|3.83
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||2.25|2.23|||||||||||2.22||||||||2.25|||||||||||2.25|||||1.95||1.98|||||1.95||||||||||||||||||2.25||||||2.25|2.25|||||||2.25|2.25|||2.25||||2.1|||||1.95||||2.02||2.02||2.02|1.99|1.95|1.95|1.95|1.95|||1.8|||||2.02||2.24||||||||||||||2.17|2.06||2.36|2.47|2.25|2.92|2.17|2.17|2.17|2.19|2.18|||2.13||2.02|||1.8|1.87|1.61|1.36|1.86||1.36||1.35||||||1.42||||1.42||1.42|1.12|1.31|1.2|1.12||1.06||0.97|||||0.97||0.94||0.9||0.9|0.82|0.76|0.79|0.75|0.75|0.82|0.82|0.82|0.73|0.73|0.78||0.79||0.75|0.67|0.97|1.01||||1.09|1.03|1.01|||1.03||||1.42|1.31|||||1.35|1.12||1.12|1.05|||0.97||1.05||1.05|0.82|||1.76||||||||||1.69|1.35|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|0.55|0.55|0.56|0.58|0.71|0.75||0.68|0.73|0.71|0.71|0.73|0.75|0.78|0.78|0.78|0.73|0.73|0.73|0.73|0.8|0.79|0.78|0.73|0.79|0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.1|1.12|1.28|1.32|1.31|1.3|1.26|1.39|1.38|1.5|1.44|1.37|1.43|1.52|1.61|1.62|1.53|1.51|1.52|1.52|1.66|1.64|1.63|1.53|1.53|1.45|1.42|1.48|1.33|1.4|1.5|1.44|1.4|1.36|1.33|1.29|1.27|1.23|1.22|1.14|1.16|1.12|1.01|1.03|1.05|1.02|1.04|1.19|1.13|1.14|1.21|1.18|1.15|1.16|1.16|1.14|1.06|1.14|1.06|1.11|1.06|0.94|0.96|1.01|1.06|1.12|1.11|1.14|1.16|1.12|1.16|1.17|1.28|1.38|1.34|1.36|1.4|1.5|1.5|1.48|1.42|1.33|1.21|1.24|1.25|1.22|1.1|1.09|1.17|1.18|1.23|1.21|1.1|1.22|1.3|1.32|1.34|1.34|1.42|1.48|1.42|1.49|1.49|1.41|1.4|1.49|1.45|1.42|1.41|1.39|1.36|1.3|1.23|1.22|1.08|1.12|1.12|1.17|1.08|1.02|1.1|1.17|1.33|1.35|1.28|1.28|1.24|1.36|1.36|1.34|1.35|1.41|1.54|1.51|1.61|1.58|1.51|1.42|1.51|1.54|1.43|1.39|1.39|1.23|1.21|1.24|1.26|1.24|1.24|1.35|1.34|1.37|1.31|1.32|1.25|1.29|1.27|1.34|1.49|1.45|1.53|1.59|1.6|1.67|1.55|1.58|1.5|1.69|1.7|1.74|1.57|1.71|1.7|1.72|1.48|1.33|1.32|1.27|1.2|1.17|1.16|1.11|1.06|0.96|0.81|0.65|0.94|0.97|1.02|0.95|1.09|1.03|1.3|1.14|1.1|1.06|0.94|1.18|1.1|0.98|1.03|0.98|0.7|0.59|0.83|0.94|1.05|1.34|1.53|1.72|1.77|1.88|1.68|1.57|1.49|1.41|1.41|1.59|1.36|1.59|1.72|1.92|1.9|1.98|2.05|2.05|1.92|1.95|1.9|1.85|1.77|1.7|1.64|1.66|1.61|1.53|1.52|1.35|1.5|1.67|1.57|1.53|1.61|1.85|1.72|1.54|1.28|1.46|1.46|1.9|2.16|2.12
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.46|0.46|0.55|0.53|0.51|0.51|0.53|0.61|0.63|0.69|0.67|0.67|0.68|0.71|0.81|0.84|0.83|0.8|0.81|0.8|0.87|0.86|0.84|0.8|0.76|0.77|0.72|0.75|0.71|0.73|0.81|0.78|0.74|0.72|0.72|0.71|0.73|0.67|0.63|0.61|0.71|0.68|0.64|0.63|0.63|0.65|0.63|0.84|0.85|0.82|0.82|0.84|0.82|0.81|0.81|0.81|0.82|0.79|0.75|0.8|0.74|0.74|0.76|0.74|0.72|0.79|0.7|0.69|0.81|0.79|0.83|0.81|0.83|0.86|0.88|0.86|0.91|0.86|0.88|0.9|0.82|0.78|0.72|0.74|0.69|0.73|0.69|0.69|0.72|0.76|0.8|0.76|0.67|0.75|0.76|0.77|0.76|0.73|0.79|0.82|0.79|0.8|0.76|0.73|0.74|0.76|0.78|0.77|0.81|0.77|0.74|0.71|0.72|0.67|0.62|0.62|0.61|0.62|0.59|0.6|0.63|0.64|0.69|0.72|0.73|0.76|0.75|0.75|0.72|0.68|0.68|0.72|0.75|0.71|0.74|0.75|0.72|0.71|0.71|0.7|0.71|0.67|0.7|0.63|0.62|0.61|0.61|0.6|0.57|0.6|0.6|0.61|0.61|0.58|0.51|0.52|0.54|0.57|0.6|0.62|0.69|0.65|0.64|0.64|0.6|0.59|0.59|0.63|0.66|0.6|0.58|0.58|0.63|0.61|0.57|0.58|0.5|0.47|0.44|0.42|0.45|0.4|0.39|0.33|0.31|0.25|0.4|0.4|0.39|0.36|0.46|0.43|0.51|0.44|0.41|0.45|0.39|0.38|0.33|0.32|0.33|0.3|0.2|0.17|0.21|0.3|0.36|0.45|0.54|0.55|0.59|0.57|0.52|0.5|0.5|0.42|0.46|0.51|0.45|0.51|0.63|0.67|0.72|0.72|0.74|0.76|0.76|0.81|0.81|0.73|0.7|0.65|0.64|0.67|0.66|0.61|0.66|0.57|0.63|0.67|0.67|0.64|0.65|0.75|0.69|0.61|0.46|0.57|0.61|0.87|0.89|0.85
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.11|5.12|6.35|6.66|6.91|6.51|6.83|7.68|7.73|8.27|8.32|8.24|7.94|8.73|9.39|9.63|9.86|9.65|9.78|9.86|10.44|9.99|10.29|9.6|9.6|9.34|7.94|7.55|7.35|7.94|8.06|7.81|7.24|7.45|8.27|8.27|8.98|8.65|8.83|8.63|8.58|8.32|7.47|6.91|7.94|7.81|7.26|8.83|9.16|8.83|8.83|8.63|8.83|8.19|8.11|7.04|7|7.17|7.73|7.76|7.78|6.83|7.17|8.06|8.38|9.14|8.06|8.45|9.22|9.73|9.98|9.73|10.37|9.86|9.55|9.47|10.19|9.98|10.11|10.32|9.83|8.75|8.34|8.6|8.86|9.06|8.19|8.2|8.45|8.37|8.52|8.45|8.14|8.81|8.97|8.96|8.83|8.93|9.32|9.04|8.6|8.96|9.24|9.09|9.11|10.16|9.98|9.73|9.65|9.27|9.22|8.27|7.68|7.3|6.58|6.96|6.81|6.83|6.27|6.25|6.55|7.53|7.68|7.91|7.73|7.68|7.63|7.86|7.86|8.24|8.06|8.4|8.68|9.14|9.34|9.47|8.45|8.45|9.22|9.47|9.22|8.81|8.96|8.58|8.55|8.06|8.27|7.81|7.76|7.96|8.09|8.32|7.27|6.96|6.4|6.78|6.86|7.17|7.55|7.42|8.4|8.27|8.45|8.96|8.4|8.73|8.61|9.55|9.52|8.37|7.58|7.88|8.4|8.63|7.68|7.42|6.86|6.73|6.89|6.55|7.17|6.45|6.3|5.63|4.35|3.43|4.99|5.25|5.32|4.86|5.76|6.37|7.24|7.04|6.66|6.78|5.76|6.27|5.63|4.99|5.3|5.38|4.48|3.46|3.97|4.2|5.25|6.53|7.55|8.32|8.91|9.04|8.7|8.01|7.73|8.19|8.58|8.7|7.81|8.96|9.91|10.24|11.06|11.26|12.18|12.98|13.18|13.49|13.18|13.16|12.8|12.67|12.54|12.93|12.03|12.29|12.42|10.75|11.78|13.69|13.44|12.8|12.67|13.11|12.8|12.42|10.98|11.14|11.01|14.21|16.05|15.1
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|5.14|5.23|5.96|6.21|6.46|5.88|6.09|6.65|6.99|7.79|7.6|7.62|7.6|8.15|8.79|9.1|9.02|8.94|8.97|8.89|9.7|9.22|9.26|8.47|8.84|8.44|7.41|6.97|6.62|7.15|7.6|8|7.26|7.36|8.1|8.1|8.84|8.44|8.71|8.21|8.07|7.65|6.99|6.73|7.39|7.26|6.62|8.1|8.31|8.18|8.18|7.89|7.84|7.19|7.33|6.67|6.6|6.99|7.28|7.55|6.91|6.33|6.54|7.33|7.41|8.47|7.56|7.79|8.94|9.58|9.66|8.76|9.79|9.76|9.39|9.37|10.03|9.76|9.74|9.89|9.47|8.84|8.6|8.84|8.84|9.26|8.47|8.57|8.71|8.63|8.84|8.76|8.6|9.23|9.55|9.56|9.6|9.54|10.05|10.03|9.6|9.77|10.09|10.03|10.08|11.21|11.08|10.82|10.63|10.24|10.16|9.23|8.39|7.91|7.28|7.7|7.55|7.78|7.12|6.89|7.18|8.13|8.55|8.86|8.57|8.32|8.36|8.65|8.68|9.29|8.97|9.48|10.09|10.42|10.24|10.5|9.55|9.29|10.08|10.16|9.95|9.52|9.81|9.16|9.15|8.6|8.63|8.18|8.18|8.5|8.36|8.5|7.65|7.33|6.86|7.15|7.28|7.73|8.15|8.13|9.17|9.05|9.26|9.76|9.13|9.52|9.37|10.09|10.21|9.1|8.31|8.68|9.18|9.51|8.47|8.21|7.52|7.49|7.39|6.99|7.7|7.07|6.65|6.2|4.93|3.75|5.62|5.96|6.23|5.54|6.6|7.12|8.23|7.86|7.44|7.52|6.44|6.73|6.23|5.54|5.94|5.8|4.88|4.04|4.41|4.75|5.8|7.13|8.15|8.89|9.5|9.71|9.63|8.71|8.5|9.1|9.18|9.58|8.45|9.97|10.95|12|12.14|12.32|13.56|14.33|14.64|14.77|14.54|14.35|13.85|13.72|13.59|14|13.19|13.19|13.19|11.87|13.06|14.64|14.51|13.72|13.72|14.25|13.8|13.46|11.87|11.87|11.61|15.3|17.41|16.52
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.57|10.14|11.02|11.15|11.21|9.93|10.69|10.81|10.48|10.79|10.6|10.15|10.31|10.05|9.46|9.52|8.87|9.12|9.21|9.89|9.63|9.25|10.35|10.91|10.26|9.81|9.72|9.46|9.8|10.37|10.22|9.63|9.17|8.62|8.15|7.77|7.43|7.26|7.81|8.02|8.11|6.59|5.96|5.58|5.92|5.91|6.93|11.15|11.32|11.95|12.59|14.71|14.36|14.66|14.11|13.94|14.19|14.36|15.25|14.79|15.04|15.29|15.71|15.72|14.61|14.54|14.12|14.19|13.47|13.09|12.97|11.83|12.84|12.88|12.89|12.54|12.68|12.26|12.94|12.69|12.16|11.74|10.15|9.97|10.05|9.27|8.49|8.55|8.96|8.62|8.45|8.57|8.36|9.11|9.84|10.18|10.57|9.93|9.88|9.72|9.71|9.55|9.13|8.86|8.45|8.66|8.27|8.45|9.23|8.61|8.02|7.77|7.26|6.92|6.34|6.67|6.67|7.01|6.93|6|6.59|6.84|7.52|7.63|7.43|7.26|6.43|6.67|6.59|6.84|6.59|6.17|5.91|5.91|6|5.58|4.9|4.46|4.63|4.93|4.92|4.87|4.75|4.86|5.58|5.07|5.07|4.92|4.95|4.98|4.73|5.04|4.48|4.11|3.73|3.51|3.35|3.72|3.63|3.11|2.6|2.39|2.53|2.01|1.16|1.04|0.74|0.75|0.68|0.76|0.69|0.73|0.72|0.76|0.73|0.68|0.76|0.78|0.74|0.68|0.71|0.73|0.76|0.68|0.68|0.68|0.84|0.68|0.68|0.76|0.8||0.84|0.86|0.84|0.89|0.89|1.01||1.06|1.01|1.11|1.01|0.75|0.68|0.89|0.89|0.76|0.84|0.93|||||7.94|||||||||||||||||||||||||3.97||||3.55||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.93|2.94|2.98|2.98|2.96|2.97|2.95|3.24|3.15|3.27|3.27|3.12|3|3.2|3.37|3.31|3.08|3.07|3.07|3.05|2.99|2.97|3.02|2.84|2.73|2.61|2.68|2.71|2.73|2.65|2.36|2.41|2.42|2.38|2.49|2.49|2.46|2.2|2.17|2.1|2.07|1.82|1.72|1.7|1.67|1.78|1.7|2.02|2.02|1.99|2.06|2.14|2.1|2.06|2.05|1.9|2.07|2.13|2.14|2.17|1.82|1.77|1.78|1.95|2.06|2.34|2.06|2.17|2.23|2.18|2.29|2.21|2.32|2.53|2.41|2.27|2.45|2.37|2.41|2.56|2.49|2.49|2.34|2.24|2.2|2.27|2.02|2.06|2.33|2.41|2.55|2.54|2.37|2.54|2.63|2.77|2.81|2.9|3.02|3.08|2.98|2.84|2.91|2.77|2.68|2.66|2.84|2.84|2.72|2.7|2.49|2.59|2.67|2.77|2.45|2.67|2.63|2.73|2.8|2.65|2.77|2.7|2.8|2.77|2.7|2.77|2.88|3.02|2.85|2.9|2.95|3.09|3.12|3|2.9|2.98|2.88|2.77|2.59|2.54|2.5|2.27|2.24|2.27|2.09|1.97|1.95|1.88|1.85|2.02|2.06|2.06|1.97|1.85|1.88|1.74|1.81|1.78|1.95|1.99|1.95|1.76|1.74|1.56|1.48|1.42|1.42|1.53|1.56|1.38|1.28|1.28|1.17|1.03|1.03|0.93|0.91|0.91|0.85|0.85|0.87|0.82|0.82|0.69|0.66|0.57|0.63|0.66|0.69|0.64|0.67|0.69|0.69|0.73|0.74|0.66|0.6|0.65|0.64|0.6|0.66|0.76|0.72|0.6|0.75|0.94|1.1|1.2|1.35|1.47|1.38|1.37|1.24|1.24|1.28|1.3|1.42|1.49|1.38|1.46|1.58|1.72|1.63|1.74|1.53|1.49|1.46|1.46|1.46|1.46|1.31|1.18|1.19|1.06|1.06|1.09|1.08|1.07|1.14|1.14|1.03|0.94|1.03|1.07|1.17|1.24|1.07|1.35|1.42|1.93|2.05|1.92
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.09|2.07|2.19|2.29|2.27|2.11|2.12|2.31|2.27|2.41|2.41|2.25|2.13|2.27|2.38|2.32|2.14|2.09|2.16|2.12|2.06|1.99|2.05|1.95|1.88|1.79|1.8|1.86|1.82|1.81|1.67|1.67|1.61|1.7|1.68|1.69|1.71|1.44|1.42|1.38|1.36|1.17|1.06|1.02|0.99|0.99|1.02|1.24|1.26|1.25|1.29|1.31|1.26|1.26|1.23|1.13|1.22|1.31|1.31|1.31|1.26|1.2|1.18|1.23|1.34|1.53|1.34|1.41|1.45|1.37|1.45|1.33|1.42|1.49|1.47|1.37|1.52|1.53|1.59|1.6|1.48|1.48|1.29|1.29|1.31|1.3|1.22|1.17|1.35|1.35|1.46|1.48|1.41|1.45|1.56|1.66|1.79|1.77|1.93|1.95|1.88|1.84|1.93|1.84|1.76|1.76|1.72|1.8|1.7|1.61|1.51|1.47|1.68|1.45|1.3|1.41|1.58|1.7|1.6|1.44|1.54|1.68|1.76|1.76|1.77|1.87|1.89|1.97|1.96|2.01|1.91|2.01|2.03|1.88|1.8|1.8|1.88|1.75|1.52|1.47|1.48|1.44|1.35|1.32|1.32|1.25|1.24|1.21|1.15|1.25|1.25|1.19|1.07|1.05|1.02|0.97|1.05|1.13|1.23|1.14|1.13|1.05|1.01|1.02|1.05|1|0.96|1|1.07|0.96|0.89|0.86|0.72|0.69|0.68|0.61|0.6|0.57|0.54|0.54|0.51|0.5|0.57|0.43|0.35|0.29|0.32|0.33|0.33|0.3|0.35|0.37|0.44|0.41|0.41|0.4|0.42|0.38|0.34|0.33|0.39|0.4|0.35|0.32|0.37|0.5|0.57|0.63|0.69|0.75|0.73|0.68|0.6|0.62|0.61|0.64|0.66|0.64|0.63|0.68|0.72|0.84|0.82|0.9|0.77|0.74|0.76|0.8|0.73|0.72|0.7|0.67|0.63|0.55|0.5|0.45|0.47|0.5|0.52|0.55|0.53|0.57|0.58|0.59|0.58|0.59|0.47|0.67|0.66|0.94|0.98|1.02
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.32|0.35|0.41|0.39|0.4|0.38|0.37|0.42|0.42|0.46|0.46|0.47|0.48|0.5|0.51|0.53|0.51|0.51|0.51|0.51|0.5|0.49|0.51|0.48|0.47|0.46|0.46|0.48|0.48|0.48|0.47|0.47|0.47|0.45|0.46|0.45|0.45|0.42|0.43|0.4|0.41|0.4|0.37|0.38|0.37|0.36|0.36|0.41|0.42|0.43|0.44|0.45|0.44|0.44|0.44|0.42|0.43|0.44|0.43|0.45|0.45|0.44|0.42|0.4|0.42|0.41|0.37|0.37|0.39|0.37|0.37|0.35|0.38|0.41|0.41|0.41|0.43|0.43|0.44|0.45|0.44|0.43|0.41|0.4|0.4|0.39|0.35|0.35|0.36|0.35|0.35|0.35|0.33|0.36|0.39|0.4|0.4|0.39|0.41|0.41|0.42|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.37|0.37|0.35|0.34|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.32|0.37|0.37|0.35|0.33|0.35|0.35|0.37|0.37|0.39|0.37|0.39|0.41|0.43|0.39|0.38|0.37|0.35|0.32|0.31|0.3|0.29|0.29|0.26|0.23|0.23|0.23|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.21|0.2|0.2|0.21|0.21|0.21|0.2|0.22|0.21|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.18|0.18|0.18|0.17|0.16|0.14|0.12|0.1|0.14|0.14|0.14|0.14|0.16|0.17|0.17|0.16|0.15|0.14|0.13|0.13|0.13|0.12|0.13|0.12|0.11|0.09|0.12|0.13|0.14|0.13|0.15|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.19|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.19|0.17|0.17|0.17|0.15|0.15|0.14|0.16|0.15|0.17|0.16|0.15|0.14|0.15|0.15|0.15|0.13|0.12|0.17|0.16|0.22|0.23|0.24
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.84|0.96|1.21|1.15|1.15|1.12|1.1|1.18|1.22|1.33|1.33|1.3|1.32|1.37|1.42|1.41|1.42|1.38|1.41|1.42|1.43|1.41|1.49|1.36|1.29|1.27|1.29|1.34|1.32|1.34|1.34|1.28|1.29|1.32|1.32|1.3|1.4|1.37|1.34|1.27|1.32|1.27|1.17|1.19|1.19|1.11|1.07|1.31|1.34|1.36|1.39|1.44|1.41|1.39|1.41|1.32|1.39|1.45|1.37|1.45|1.46|1.43|1.39|1.3|1.34|1.3|1.18|1.17|1.23|1.17|1.25|1.18|1.23|1.36|1.31|1.28|1.33|1.36|1.39|1.43|1.41|1.41|1.35|1.29|1.29|1.3|1.15|1.14|1.17|1.14|1.15|1.09|1.03|1.05|1.17|1.23|1.21|1.18|1.24|1.31|1.31|1.24|1.26|1.27|1.2|1.21|1.23|1.21|1.17|1.14|1.14|1.09|1.1|1.02|0.99|1.03|1.02|1.02|0.91|0.91|0.99|1.11|1.03|1.02|0.99|1.07|1.05|1.02|0.99|1.04|0.96|0.98|1.12|1.17|1.1|1.13|1.17|1.04|0.93|0.91|0.88|0.9|0.92|0.86|0.75|0.71|0.74|0.75|0.74|0.71|0.7|0.67|0.68|0.67|0.66|0.6|0.61|0.67|0.68|0.65|0.72|0.66|0.67|0.68|0.68|0.65|0.66|0.71|0.73|0.68|0.64|0.61|0.63|0.66|0.61|0.6|0.62|0.59|0.55|0.53|0.55|0.54|0.48|0.43|0.37|0.33|0.41|0.43|0.44|0.41|0.47|0.46|0.48|0.46|0.45|0.45|0.41|0.45|0.41|0.38|0.39|0.4|0.31|0.28|0.34|0.39|0.43|0.46|0.54|0.57|0.58|0.57|0.53|0.5|0.48|0.46|0.48|0.5|0.49|0.49|0.5|0.54|0.57|0.59|0.57|0.56|0.55|0.54|0.53|0.52|0.51|0.49|0.48|0.49|0.46|0.45|0.45|0.39|0.41|0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.31|0.35|0.32|0.48|0.52|0.53
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.26|0.26|0.26|0.26|0.25|0.25|0.24|0.28|0.28|0.31|0.31|0.33|0.33|0.35|0.35|0.33|0.31|0.31|0.3|0.29|0.29|0.29|0.24|0.23|0.23|0.23|0.23|0.24|0.23|0.2|0.19|0.19|0.18|0.16|0.16|0.15|0.14|0.13|0.13|0.13|0.13|0.12|0.1|0.1|0.09|0.09|0.09|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.15|0.16|0.19|0.22|0.23|0.21|0.23|0.22|0.21|0.2|0.2|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.17|0.18|0.19|0.21|0.2|0.21|0.22|0.22|0.23|0.22|0.23|0.24|0.24|0.23|0.24|0.22|0.21|0.23|0.26|0.26|0.27|0.25|0.25|0.22|0.21|0.18|0.19|0.24|0.28|0.29|0.3|0.3|0.33|0.35|0.4|0.38|0.38|0.39|0.38|0.39|0.42|0.43|0.47|0.49|0.38|0.31|0.31|0.26|0.2|0.15|0.14|0.14|0.13|0.14|0.13|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.26|0.22|0.22|0.23|0.22|0.21|0.21|0.22|0.23|0.22|0.22|0.22|0.25|0.27|0.28|0.29|0.29|0.28|0.27|0.25|0.26|0.25|0.27|0.29|0.31|0.31|0.29|0.29|0.25|0.25|0.25|0.25|0.23|0.22|0.19|0.17|0.18|0.21|0.22|0.22|||0.26|0.24|0.23|0.22|0.21|0.19|0.19|0.17|0.18|0.17|0.17|0.17|0.14|0.14|0.17|0.16|0.18|0.19|0.19|0.2|0.22|0.22|0.23|0.22|0.24|0.25|0.26|0.27|0.31|0.31|0.28|0.25|0.25|0.25|0.24|0.25|0.2|0.22|0.23|0.25|0.23|0.22|0.16|0.14|0.14|0.16|0.17|0.19|0.21|0.23|0.3|0.28|0.26|0.22|0.22|0.29|0.32|0.34|0.42|0.44
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||0.34|||||||||||||||0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.99|||||||0.83|0.83||||||||||||0.82|||0.55||||||||||||0.31|||||0.37||0.66||||||||||0.81||||||||||||||0.81|||||||||||0.7|||0.7||0.66|||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|4.09|4.14|4.82|4.97|5.09|4.68|4.59|5.44|5.85|5.97|5.84|5.48|5.62|5.7|5.88|5.95|5.87|6.13|5.91|6.15|5.98|5.93|5.51|5.15|5|4.99|4.93|4.91|4.96|5.27|5.35|5.11|4.93|4.91|5.14|5.07|4.85|4.84|5.26|5.3|5.44|5.4|5.16|5.06|5.03|5.01|5.01|5.78|5.72|5.4|5.51|5.78|5.72|5.77|5.54|5.88|5.75|5.94|6.44|6.43|6.47|6.35|6.44|6.13|5.92|5.94|5.3|5.21|5.26|5.03|5.06|5.12|5.32|5.95|5.83|5.73|5.78|5.52|5.52|5.55|5.47|5.27|4.8|4.86|4.83|4.85|4.86|5.15|5.42|5.47|5.52|5.42|5.09|5.32|5.53|5.53|5.41|5.32|5.61|5.76|5.56|5.29|5.16|4.48|4.6|4.69|4.77|4.8|5.26|4.93|4.75|4.56|4.55|3.86|3.54|3.63|3.63|3.99|3.68|3.66|4.03|4.09|4.32|4.27|4.34|4.41|4.24|3.97|3.7|3.69|3.35|3.38|3.42|3.56|3.68|3.31|3.29|3.27|3.48|3.22|3.17|2.94|2.99|2.7|2.5|2.27|2.24|2.24|2.22|2.22|1.99|1.92|1.82|1.83|1.66|1.67|1.74|1.84|1.94|1.88|1.95|1.86|1.83|1.8|1.81|1.79|1.51|1.64|1.87|1.76|1.57|1.67|1.74|1.84|1.75|1.52|1.52|1.07|0.87|0.81|0.82|0.77|0.77|0.62|0.61|0.47|0.73|0.72|0.72|0.68|0.75|0.85|0.93|0.92|0.87|0.85|0.74|0.76|0.66|0.59|0.6|0.61|0.63|0.57|0.72|0.77|1.02|1.21|1.4|1.69|1.74|1.72|1.62|1.48|1.53|1.51|1.63|1.64|1.43|1.69|1.84|2.01|2.04|2.2|2.2|2.05|2.04|2.06|2.19|2.1|1.96|1.92|1.88|1.85|1.82|1.77|1.75|1.68|1.85|1.89|1.77|1.74|1.89|1.84|1.58|1.5|1.43|1.58|1.48|2.3|2.41|2.46
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|3.51|3.58|4.03|4.08|4.22|3.85|3.76|4.48|4.89|5.03|4.98|4.71|4.85|4.85|4.95|5.12|5.05|5.21|5.12|5.35|5.2|5.09|4.81|4.55|4.47|4.37|4.35|4.31|4.38|4.61|4.67|4.45|4.33|4.34|4.49|4.43|4.24|4.21|4.55|4.64|4.76|4.72|4.56|4.43|4.45|4.61|4.43|4.99|5.01|4.75|4.82|4.84|4.74|4.89|4.61|4.86|4.71|4.79|5.09|5.19|5.28|5.2|5.28|5.07|4.89|4.84|4.38|4.38|4.46|4.11|4.21|4.24|4.54|5.17|5.02|5.07|5.12|4.89|4.92|4.95|4.71|4.53|4.23|4.12|4.11|4.11|4.06|4.34|4.61|4.57|4.55|4.48|4.12|4.37|4.69|4.74|4.71|4.7|4.95|5.03|4.84|4.69|4.54|4.11|4.14|4.28|4.47|4.47|4.95|4.71|4.61|4.44|4.2|3.87|3.84|3.91|3.86|3.96|3.69|3.69|4.07|4.15|4.26|4.2|4.24|4.34|4.2|4.04|3.81|3.76|3.74|3.78|3.81|3.91|3.92|3.82|3.66|3.57|3.64|3.53|3.55|3.31|3.21|2.84|2.8|2.55|2.6|2.62|2.58|2.73|2.56|2.51|2.31|2.28|2.12|2.11|2.21|2.34|2.45|2.43|2.53|2.4|2.37|2.19|2.15|2.26|2.08|2.26|2.38|2.39|2.17|2.31|2.31|2.2|2|1.85|1.87|1.66|1.5|1.41|1.39|1.33|1.26|1.01|0.91|0.73|1.21|1.22|1.25|1.16|1.33|1.46|1.68|1.66|1.55|1.41|1.26|1.26|1.16|1.01|1.02|1.01|1.01|0.83|1.09|1.1|1.41|1.75|1.89|2.32|2.36|2.31|2.06|1.94|1.94|1.89|1.96|1.93|1.8|2.11|2.28|2.41|2.56|2.57|2.63|2.5|2.44|2.45|2.51|2.37|2.32|2.32|2.28|2.25|2.12|2.19|2.15|1.94|2.09|2.28|2.03|2.05|2.08|2.2|1.97|1.97|1.77|1.9|1.66|2.56|2.85|2.84
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||0.04|||0.04||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||0.03|||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||0.04|||||||0.05
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|2.49|2.77|3|3|3|3.1|3|3.22|3.22|3.54|3.38|3.57|3.6|4.27|4.62|4.21|4.33|3.98|4.03|4.11|4.21|4.08|4.02|3.86|3.83|3.91|3.9|4.27|3.86|4.06|4.21|4.21|4.15|4.03|4.11|4.11|4.02|3.7|3.6|3.43|3.51|3.49|3.06|3.09|3.12|3.38|3.82|5.17|5.13|5.26|5.32|5.29|5.11|4.94|4.72|4.59|4.63|5.2|5.01|5.32|5.13|4.94|5.07|4.79|5.26|5.42|5.48|5.61|5.74|5.56|5.96|5.61|6.22|6.69|7.17|6.58|6.73|6.69|6.69|6.37|5.93|5.9|5.42|5.13|5.07|5.2|4.56|4.66|5.16|5.04|5.12|5.26|5|5.61|5.51|5.42|5.51|5.55|5.99|5.8|5.71|5.42|5.51|5.22|4.91|4.9|4.92|4.7|4.34|4.3|4.17|4.12|4.33|4.05|3.98|4.31|4.4|4.84|4.81|4.69|4.99|5.2|4.94|4.83|5.07|5.58|5.39|5.55|5.58|6.01|6.12|6.25|6.37|6.31|6.02|6.37|6.37|6.09|5.93|5.42|5.23|5.06|4.65|4.24|3.89|3.81|3.84|3.97|3.89|4.08|3.92|4.17|3.98|4.08|3.79|3.74|4.04|4.27|4.57|4.62|4.65|4.43|4.43|4.4|4.14|4.09|3.82|4.35|4.7|4.36|3.79|3.74|3.92|3.46|3.38|3.15|3.09|2.86|2.52|2.39|2.61|2.39|2.07|1.8|1.72|1.5|2.74|2.74|2.82|2.69|3.25|3.69|3.73|3.34|3.44|3.06|2.77|2.58|2.48|2.23|2.23|2.09|1.4|1.27|2.32|3.15|3.5|4.11|4.49|4.83|4.62|5.57|4.62|4.33|4.27|4.24|5.16|5.41|5.41|6.05|7.17|7.77|7.96|8.47|8.41|8.22|8.28|8.12|8.5|8.28|7.58|7.41|7.64|7.1|6.69|6.56|7.01|6.94|7.17|8.15|7.64|7.04|6.9|8.06|6.69|5.73|4.94|6.08|5.73|7.96|9.24|9.4
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1|1.12|1.14|1.11|1.17|0.97|0.96|1.12|1.14|1.23|1.22|1.09|1.04|1.13|1.15|1.15|1.13|1.06|1.07|1.13|1.13|1|1.04|0.97|0.96|0.96|0.95|1.03|1.05|0.95|0.95|0.93|0.9|0.93|0.91|0.89|0.92|0.82|0.74|0.71|0.7|0.69|0.65|0.66|0.69|0.73|0.8|0.9|0.9|0.92|0.95|0.98|0.99|1.04|0.98|0.95|1.03|1.09|1.11|1.07|1.24|1.22|1.2|1.19|1.22|1.3|1.17|1.2|1.21|1.14|1.17|1.09|1.19|1.8|1.78|1.73|1.69|1.72|1.78|1.75|1.66|1.63|1.55|1.55|1.48|1.41|1.32|1.3|1.45|1.43|1.4|1.36|1.3|1.34|1.43|1.48|1.49|1.48|1.56|1.65|1.7|1.61|1.62|1.57|1.43|1.53|1.53|1.43|1.48|1.37|1.27|1.26|1.35|1.37|1.22|1.09|1.1|1.24|1.22|1.24|1.41|1.5|1.49|1.39|1.36|1.42|1.4|1.4|1.32|1.46|1.43|1.53|1.56|1.71|1.79|1.65|1.57|1.5|1.54|1.56|1.55|1.5|1.36|1.35|1.29|1.28|1.28|1.22|1.22|1.28|1.24|1.22|1.21|1.04|1.03|1.01|1.04|1.02|1.13|1.26|1.19|1.15|1.15|1.14|0.91|0.86|0.83|0.91|0.91|0.91|0.88|0.88|0.8|0.76|0.69|0.6|0.51|0.47|0.46|0.44|0.47|0.49|0.56|0.52|0.51|0.47|0.53|0.62|0.57|0.48|0.54|0.54|0.58|0.53|0.58|0.47|0.45|0.47|0.48|0.45|0.46|0.41|0.39|0.39|0.4|0.45|0.52|0.52|0.65|0.67|0.71|0.66|0.7|0.71|0.74|0.7|0.75|0.68|0.7|0.83|0.87|0.93|0.89|0.91|0.88|0.87|0.86|0.88|0.87|0.78|0.75|0.7|0.67|0.73|0.7|0.7|0.69|0.7|0.69|0.78|0.74|0.75|0.78|0.74|0.78|0.82|0.83|0.89|0.86|1.02|1.05|1.06
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.5|7.38|7.63|7.8|7.86|7.67|7.63|7.83|8.17|8.17|8|8.1|8.03|8.02|8.43|8.83|8.7|8.63|8.67|8.83|8.53|8.33|8.03|7.83|7.87|7.64|7.7|7.73|7.67|7.97|8|8.17|7.77|7.78|7.58|7.73|7.83|7.66|7.17|6.9|6.83|6.6|6|6.07|6|5.93|6.57|6.87|7.24|7.3|7.27|6.97|6.85|6.87|6.73|6.8|7.17|7.3|7.58|7.73|8|8|8.33|8|7.97|7.87|7.67|7.68|7.62|7.17|6.93|7.08|7.5|7.67|7.87|7.51|7.6|7.68|7.83|7|6.67|6.17|5.77|5.84|5.87|6.17|5.67|5.83|5.85|5.9|5.9|5.73|5.95|6|6.21|6.4|6.44|6.6|6.77|7.6|7.53|7.5|6.8|6.63|6.57|6.5|6.93|6.8|6.03|6.17|8.5|9.17|9.27|8.72|7.93|8.1|8.35|9.07|8.7|8.33|8.93|9|9.83|10.67|10.33|11.4|11.47|11.17|11.33|11|10.07|10.16|10.01|8.28|7.33|7.9|7.3|7.05|7.6|7.43|7|6.83|6.83|6.5|6.36|6.17|6.07|6.03|6.33|6.35|6.57|6.47|6.67|6.67|6.67|6.67|6.67|6.93|7.5|6.83|7.33|6.73|6.8|7.33|7.23|6.83|6.7|7.27|7.33|7.17|6.83|7|7.5|7|7.33|7.37|7.27|6.5|5.83|5.67|6.1|5.72|6.17|5.67|5|3.6|4.67|5.17|5.33|5.17|6|6.17|6.83|6.67|6.33|7.15|6.5|6.67|5.83|4.83|5.33|4.5||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2|1.83|2.11|2.16|2.09|1.9|1.89|2.03|2.06|2.27|2.16|2.16|1.99|2.02|2.16|2.24|2.25|2.2|2.3|2.3|2.58|2.6|2.49|2.36|2.3|2.26|2.31|2.39|2.42|2.63|2.67|2.67|2.55|2.68|2.46|2.51|2.49|2.38|2.2|2.02|2.11|1.98|1.98|1.94|1.95|1.78|1.64|2.21|2.31|2.39|2.6|2.95|2.91|2.75|2.97|2.99|3.13|3.36|3.52|3.8|3.41|3.41|3.34|3.07|3.09|2.99|2.91|3.1|2.96|2.64|2.53|2.38|2.73|2.95|2.85|2.9|3.17|3.34|3.39|3.7|3.85|3.74|3.34|3.26|3.12|3.08|2.6|2.73|2.82|2.99|3.26|3.09|2.77|2.95|3.34|3.61|3.43|3.7|3.99|4.58|4.05|3.88|4.07|3.97|3.97|4.18|4.78|5.01|5.16|4.97|4.93|4.58|4.4|3.34|3.04|3.48|3.87|3.87|3.96|4.22|4.58|4.36|4.93|5.02|4.05|4.14|3.52|3.43|3.56|3.21|2.99|2.82|2.82|3.12|3.17|3.14|3.08|2.9|2.69|2.56|2.34|2.28|2.46|2.22|2.2|2.39|2.42|2.09|2.01|2.11|1.9|1.78|1.6|1.57|1.46|1.33|1.41|1.41|1.5|2|2.46|1.95|1.98|2.02|2.02|1.92|1.68|1.98|2.07|1.99|1.84|2.11|2.2|2.2|2.16|1.76|1.67|1.67|1.75|1.57|1.33|1.35|1.41|1.19|1.15|0.92|0.94|0.93|0.95|0.88|0.94|1.06|1.01|0.77|0.7|0.62|0.6|0.49|0.5|0.56|0.7|0.66||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|0.96|1.03|1.14|1.17|1.21|1.18|1.16|1.39|1.39|1.35|1.36|1.33|1.32|1.49|1.49|1.51|1.38|1.38|1.34|1.36|1.36|1.32|1.44|1.36|1.32|1.32|1.3|1.3|1.2|1.28|1.22|1.16|1.11|1.11|1.09|1|1.03|0.88|0.76|0.72|0.75|0.71|0.69|0.71|0.72|0.72|0.85|1.08|1.09|1.11|1.13|1.19|1.18|1.16|1.14|1.13|1.2|1.23|1.16|1.22|1.22|1.12|1.12|1.25|1.32|1.62|1.55|1.62|1.7|1.56|1.62|1.59|1.89|2.04|1.98|1.98|2|2.1|2.13|2.06|1.94|1.85|1.66|1.6|1.61|1.68|1.51|1.53|1.7|1.64|1.72|1.78|1.58|1.75|1.83|1.91|1.93|1.93|2.07|2.1|2|2.02|2.02|1.91|1.78|1.85|1.74|1.68|1.6|1.53|1.43|1.38|1.48|1.51|1.38|1.47|1.51|1.47|1.41|1.33|1.43|1.64|1.65|1.64|1.63|1.75|1.66|1.81|1.81|2|1.89|1.93|2|2.02|1.76|1.77|1.76|1.72|1.61|1.53|1.4|1.27|1.35|1.34|1.22|1.22|1.15|1.16|1.12|1.11|1.08|1.03|1.05|0.9|0.82|0.88|0.86|0.97|1.1|1.13|1.16|1.08|1.09|0.99|0.87|0.86|0.84|0.95|0.95|0.84|0.82|0.76|0.54|0.55|0.44|0.43|0.46|0.43|0.44|0.44|0.47|0.53|0.55|0.44|0.46|0.36|0.5|0.47|0.42|0.37|0.45|0.56|0.64|0.66|0.63|0.72|0.64|0.6|0.55|0.54|0.59|0.66|0.65|0.61|0.72|0.92|0.89|0.89|1.03|1.19|1.19|1.17|1.17|1.05|0.97|1.05|1.11|1.14|1.15|1.26|1.3|1.35|1.43|1.67|1.69|1.71|1.72|1.72|1.64|1.62|1.47|1.29|1.29|1.33|1.27|1.18|1.13|0.97|1.05|1.11|1.02|1.02|1.11|1.25|1.34|1.32|1.18|1.45|1.43|1.97|2.09|2.16
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|4.28|4.28|4.55|4.48|4.61|4.25|4.44|4.43|4.54|4.25|4.01|4.06|3.92|3.83|3.82|3.83|3.71|3.64|3.65|3.53|3.53|3.53|3.59|3.41|3.27|3.2|3.1|2.99|3|3.11|3.04|3.1|2.93|2.87|2.93|2.81|2.87|2.99|3|3.08|3.12|3.12|3.08|3.03|3.02|2.82|2.78|3.02|3.04|3.06|3.1|3.11|3.08|3.04|2.99|3.05|2.99|2.99|3.02|3.17|3.08|3.06|2.99|2.99|2.88|2.87|2.87|2.81|2.82|2.78|2.87|2.81|2.81|2.81|2.93|2.81|2.9|2.85|2.93|2.75|2.57|2.57|2.55|2.63|2.54|2.51|2.39|2.21|2.36|2.39|2.51|2.45|2.33|2.36|2.45|2.45|2.5|2.47|2.63|2.73|2.69|2.81|2.81|2.73|2.63|2.66|2.6|2.55|2.66|2.69|2.51|2.39|2.45|2.36|2.27|2.29|2.29|2.36|2.09|2.09|2.21|2.27|2.24|1.97|2.15|2.27|2.36|2.63|2.57|2.72|2.6|2.81|2.81|2.69|2.42|2.39|2.27|2.18|2.27|2.15|2.17|1.97|1.91|1.73|1.64|1.66|1.7|1.76|1.76|1.76|1.73|1.79|1.79|1.71|1.5|1.5|1.53|1.63|1.68|1.55|1.5|1.44|1.44|1.43|1.42|1.38|1.35|1.5|1.54|1.23|1.23|1.26|1.14|1.09|1.02|1.02|1.02|0.99|1.06|1.06|1.09|1.06|1.02|0.96|0.87|0.59|0.64|0.6|0.6|0.6|0.66|0.71|0.73|0.72|0.68|0.74|0.77|0.76|0.76|0.77|0.72|0.78|0.78|0.72|0.87|0.87|0.88|1.06|1.2|1.32|1.37|1.4|1.32|1.23|1.32|1.23|1.33|1.26|1.22|1.35|1.44|1.44|1.39|1.48|1.5|1.5|1.47|1.53|1.44|1.26|1.26|1.26|1.2|1.2|1.2|1.2|1.2|1.14|1.14|1.26|1.14|1.11|1.2|1.24|1.14|1.2|1.02|1.2|1.26|1.44|1.47|1.53
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.77|2.77|||2.93|||||||2.75|||||||||2.77|2.11||1.63||1.27||||1.36||1.36|||||||||||||||1.33||1.06|0.98|||||||||||||0.98|||||0.81|||||||||||||||||||||||0.49||||||||||||||||||||||||||||||||||||||||||||||||1.46|||||||||||||||1.63||1.47||1.63|||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||0.22||||||0.23|||||0.22|||||||||||||||||||0.21||||||0.18|||||||||0.19||||||||||||||0.16||0.17||||||0.15||||||||||||||||||||||||0.13||||||0.12|||||||||||0.1|||0.1||||||||||||0.11|||||||||||||||||||||||||||||0.09|0.09||||0.08||0.08||0.08|0.08|0.08|||||||||0.08||||||||||||0.06||||||0.06||||||0.06||||||||0.08|||||0.08||||||0.09|0.09||||||||||||||||||||||0.08||||||||
06461|101350|/equities/betonjaya-manu|JKSE|30|30|32||31|31|31|31|32|31|32|34|36|32|34|31|31|35|35|38|36|30|32|31|||34|30|30|30|30|30||31|30|30|30|30|31|31|32|31|31|31|31|36|40|44|44|42|46|45|45|58|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|148.91|147.92|156.86|159.83|143.95|159.83|164.8|172.74|168.77|166.78|161.82|166.78|175.72|170.75|166.78|168.77|174.72|173.73|176.71|178.7|181.67|176.71|168.77|174.72|162.81|154.87|163.8|163.8|150.9|137|126.08|124.09|120.12|123.1|133.03|131.04|129.06|118.14|118.14|110.2|118.14|122.11|120.12|121.12|122.11|126.28|131.04|130.25|129.46|131.44|128.66|120.32|119.53|119.13|132.23|126.28|121.51|123.1|125.09|115.95|111.98|111.19|106.03|103.64|104.44|93.72|87.76|88.55|88.16|87.36|86.57|81.41|89.74|104.44|111.19|115.95|113.57|113.57|111.98|113.17|112.38|109.6|116.75||115.16|114.37|111.19|110|107.22|104.83|90.54|86.97|90.94|88.95|82.2|85.77|82.2|79.42|92.72|99.28|97.29|100.07|103.17|100.9|102.45|104.83|108.01|106.03|96.89|97.29|92.92|92.92|88.95|87.36|91.33|95.5|99.47|89.94|87.96|84.98|87.56|88.75|99.67|101.86|103.25|96.1|89.35|95.9|103.25|125.48|123.1|124.09|139.78|137.4|138.99|137.4|136.4|136.21|138.99|130.25|130.84|138.39|136.6|125.88|121.51|118.34|119.92|123.9|107.42|109.6|122.31|102.45|122.7|124.09|123.9|119.13|131.04|112.38|127.07|133.43|131.24|124.69|133.43|128.66|138.99|103.25|103.25|103.25|102.45|89.74|77.83|77.04|66.71|55.99|52.42|51.23|49.24|49.44|49.64|46.06|45.67|43.48|44.87|35.14||40.7|39.71|40.5|39.51|40.9|40.7|36.53|36.93|26.01|25.41|23.83|22.44|23.03|21.64|17.47|16.88|13.9|16.08|17.47|14.69|16.88|19.86|18.66|23.03|23.03|20.85|18.27|17.47|15.49|14.89|17.27|15.88|20.85|28.99|23.83|28|32.36|38.12|44.87|53.21|52.02|52.42|50.03|45.67|43.09|40.5|38.92|39.71|39.91|37.72|31.77|31.77|28.59|30.38|32.36|31.77|27.2|31.77|36.53|37.33|36.53|41.7|44.67|38.92|45.07|45.67|40.5
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|6|5|4|6|6|6|6|6|6|6|7|7|7|8|8|8|7|7|7|7|8|7|7|7|7|7|6|7|6|6|6|6|6|7|7|7|8|7|8|9|10|10|10|10|11|12|13|13|14|14|14|13|13|13|13|13|12|12|12|12|13|13|14|13|13|13|11|5|14|4|5|10|12|15|15|15|14|15|17|17|14|14|14||17|19|20|21|21|20|22|22|22|23|23|22|21|20|25|30|30|31|31|31|32|32|32|31|26|25|25|20|20|20|20|25|25|25|25|30|30|30|35|35|35|35|35|40|40|40|40|45|45|45|50|50|45|35|45|35|45|50|50|55|55|40|40|35|25|25|30|25|25|30|30|35|50|50|60|65|55|70|80|40|35|30|30|25|20|20|10|10|10|10|5|5|15|15|15|20|25|40|60|65||70|75|70|75|85|95|95|165|205|197|185|164|175|185|154|103|60|46|26|17|13|13|8|7|7|8|8|8|7|6|5|9|14|17|12|16|13|17|19|22|27|29|25|35|48|58|||||123||122|108|115|102|142|||113||141|104|148|133||196
06720|101478|/equities/kresna-graha-s|JKSE|4|4|5|4|6|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|13|13|15|15|16|16|18|17|16|16|15|17|17|18|19|18|15|14|14|14|14|14|14|13|13|13|13|12|11|11|11|11|11|10|10|10|10|9|11|12|13|12|12|13|14|15|15|17|17|17|18|17|17|17|18|16|16|16|16|15|15|15|15|14|15|14|14|14|15|14|16|14|16|19|20|21|21|21|20|21|20|20|17||17|16|18|19|18|15|14|14|14|14|13|13|13|13|15|17|17|17|18|17|17|17|17|17|16|16|15|15|14|14|16|21|21|21|21|21|23|23|24|24|26|25|24|25|27|27|25|28|28|32|33|32|30|29|27|23|26|28|29|27|26|25|24|23|21|20|21|19|23|24|24|21|27|27|28|28|27|31|30|31|27|22|25|24|19|15|14|14|12|9|9|9|9|9|9|9|9|10|11|11||14|15|14|15|15|16|15|16|12|11|10|10|10|9|9|9|9|9|12|10|13|15|15|16|20|18|16|15|15|15|14|15|15|17|14|15|19|22|24|24|26|22|18|16|15|15|15|15|15|15|12|13|13|12|15|14|14|14|20|17|15|17|17|15|18|23|21
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2555|2712|2807|2807|2855|2761|2988|3007|3050|2951|2979|3140|3102|2940|2988|2750|2774|2379|2379|2379|2436|2522|2474|2508|2436|2293|2474|2493|2579|3569|3331|3255|3093|3188|3007|3283|3255|3178|3140|3140|3188|3131|3293|3450|3093|3026|3140|3645|3664|3635|3778|3716|3569|3511|3578|3564|3454|3602|3445|3331|3235|3064|3069|3159|3140|3188|3140|2988|2836|2931|2998|2864|2950|2988|2893|2998|2779|2779|3026|2874|2826|2760|2598|2665|2422|2336|2284|2236|2298|2312|2398|2213|2170|2265|2417|2560|2598|2560|2698|2684|2665|2636|2588|2522|2370|2355|2422|2398|2398|2427|2417|2522|2446|2179|2075|2122|2117|2094|2184|1922|2094|2189|2274|2284|2184|2151|2151|2265|2393|2565|2360|2436|2879|2674|2522|2588|2408|2208|2232|2113|1922|2303|2546|2450|2322|2251|2308|2284|2170|2398|2455|2503|2798|2864|2902|2912|3026|3188|3331|3378|3283|3045|3036|2969|2988|2741|2617|2750|2855|2940|2607|2655|2665|2722|2712|2926|2760|2855|2550|2541|2693|2665|2741|2617|2645|2546|2569|2446|2284|2189|2160|2379|2593|2541|2498|2902|2493|2503|1903|1832|1760|1951|1732|1642|1551|1427|2027|2255|2626|2950|2960|3159|2998|3102|2874|3235|3402|3664|3331|4054|4082|4140|4044|4187|4511|4463|4211|3902|3854|3426|3293|3378|3331|3283|3169|2855|2684|2365|2631|2550|2541|2584|2541|2588|2760|2788|2760|2722|2179|2831|2921|2979
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3600|3880|4070|3900|3710|3520|3750|3750|3820|3790|3950|4000|3850|3750|3700|3500|3700|3800|3830|3665|3280|3220|3275|3500|3400|3200|3100|3670|3500|3380|3605|3600|3500|3800|3500|3450|3430|3250|3250|3400|3450|3500|3400|3430|3200|3200|3300|3600|3900|3850|3780|3800|3560|3490|3650|3500|3670|3880|3700|3550|3400|3500|3610|3575|3700|3650|3500|3450|3340|3250|3315|3300|3250|3450|3300|3200|2960|2800|2650|2650|2400|2300|2290|2280|2280|2375|2425|2425|2440|2350|2375|2350|2350|2430|2350|2400|2380|2360|2400|2400|2390|2500|2500|2400|2375|2350|2350|2300|2290|5120|4950|5000|4910|4775|4700|4475|4550|4500|4350|4300|4625|4700|4575|4550|4505|4750|4300|4600|4700|4950|4900|4900|5060|5070|5000|5300|4760|4550|4500|4460|4450|4110|4300|4445|4495|4320|4900|4960|4990|4833|4660|4625|4550|4320|4180|3900|3870|3750|3895|4025|3775|3600|3500|3455|3175|3000|2800|2750|2900|3360|3250|3100|2600|2560|2535|2450|2320|2300|2240|2290|2425|2350|2340|2000|1960|1850|1725|1600|1600|1630|1700|1700|2200|2200|2150|2125|2100|2100|2080|2020|3600|3700|3400|3300|2350|2350|2820|2860|3250|3500|3500|4300|4550|3875|4000|4000|4100|4750|5300|6120|6500|6500|6500|6250|6000|5800|4450|3950|4100|4375|4450|4400|5000|5630|5400|5300|5400|5300|6100|5440|5300|5390|5200|5250|6300|6650|7000|7600|7470|8800|10260|10200
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|18911|18911|24949|23638|23779|25323|26718|25651|28506|29396|28319|26915|27383|26681|24996|24481|23592|23966|24809|22796|22843|23077|23779|22889|24200|22468|20287|19660|20736|18723|19660|18723|20596|17787|15915|15213|15587|15232|14979|14557|13668|13762|13809|12863|12919|12872|12545|12357|13865|13528|13668|13855|13481|13340|13949|13294|12919|13621|13575|13575|13621|13153|13855|14052|13088|12872|11936|12077|12095|10719|10579|10307|11000|11140|11000|9923|9830|9830|9755|10157|10111|10251|10064|9830|9830|9736|9034|8706|9203|9324|9409|9923|10101|11328|11403|11243|12357|12077|12779|12872|12357|12498|12872|12498|12498|12030|12357|12386|12311|12648|13088|13153|13434|12638|11843|11936|12826|11936|11562|12404|13003|13706|14567|14604|14838|15260|14979|15681|15166|15821|14043|14277|15306|14586|13809|14792|14651|13668|13481|14230|15447|16149|16196|15728|14511|15119|16289|17413|16196|14099|14651|14651|14183|13603|14370|13528|12077|11655|11140|10953|11234|11375|10672|10813|10672|11140|10813|11655|12357|12919|12170|12170|11328|11234|11000|11000|11281|11702|10532|10532|11000|11094|11234|11047|11674|11889|10766|10532|10438|11009|11000|11000|12816|12629|12077|12592|13294|13106|13387|14932|13340|11562|12077|11749|10064|9689|11562|11655|11852|11936|12311|12638|12311|10438|10298|10064|10317|11047|11702|12545|12170|11562|11889|11496|11234|10672|9689|8285|7836|8613|8884|8706|9324|9839|10064|9830|9128|7864|8192|8894|8558|7396|6974|7021|7770|8800|8716|9193|9221|10860|12123|11905
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|698|698|717|713|703|717|737|727|737|727|698|737|722|717|742|713|693|678|688|678|678|678|649|658|639|639|639|575|585|580|580|571|555|570|619|668|683|616|614|619|609|600|600|600|600|614|609|663|649|601|590|595|629|609|629|590|589|585|590|570|541|595|590|575|501|482|482|428|423|413|393|398|408|418|423|443|491|491|511|511|501|467|457|462|467|482|491|491|506|531|560|543|543|536|550|541|580|608|575|585|565|565|595|590|556|570|565|545|550|560|565|545|541|590|585|590|595|590|600|472|531|580|600|590|590|580|604|619|624|550|541|580|536|423|388|388|342|334|369|385|373|371|364|354|383|354|364|388|383|432|413|423|425|364|344|393|383|467|462|506|501|501|491|521|575|541|560|559|589|639|649|639|678|742|875|796|639|639|541|482|428|392|364|295|265|246|256|261|275|265|295|275|285|236|226|221|221|172|195|197|196|215|206|192|197|197|221|236|236|216|226|255|197|157|81|59|52|49|67|67|60|58|49|49|42|35|35|39|39|41|39|26|25|25|28|32|32|32|34|34|34|37|37|40|40|41|40|35|33|39|39|39
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|4073|4125|4462|4558|4645|4645|4764|4689|4637|4750|4987|4987|4864|4829|5030|5555|5564|5669|5555|5721|5669|5494|5512|5468|5555|5494|5179|5030|4987|5223|5267|4873|4812|4619|4278|4007|3784|3674|3482|3429|3464|3495|3403|3145|2808|2686|3193|3412|3412|3259|3272|3259|3193|3075|3373|3456|3456|3394|3399|3517|3565|3543|3687|3482|3403|3368|3303|3469|3180|3145|3097|3062|2800|3044|2939|2957|2878|2926|2817|2817|2673|2625|2493|2454|2406|2397|2187|2143|2231|2406|2493|2292|2292|2170|2240|2257|2231|2240|2362|2423|2336|2489|2380|2288|2244|2275|2362|2397|2318|2257|2240|2275|2183|2021|2178|2231|2436|2218|2209|2108|2406|2450|2393|2292|2034|2126|2318|2406|2410|2476|2712|2607|2817|3018|3106|2887|2939|2861|2677|2537|2502|2388|2318|2318|2279|2266|2231|2205|2148|2100|2060|2209|2152|2100|2143|2283|2205|2231|2012|1982|1890|1767|1671|1750|1583|1583|1662|1531|1518|1618|1636|1575|1360|1269|1207|1225|1260|1076|1102|1137|1129|962|945|962|975|993|993|1024|1006|997|1050|1024|1002|997|1137|1155|1168|1155|1155|1045|1094|1010|1045|1050|875|949|1050|1080|1133|1107|1216|1120|1181|1024|967|936|936|1019|1050|1142|1177|1225|1247|1220|1181|1164|1181|1094|1120|1150|1032|1032|1050|1010|1041|875|936|962|1028|1041|1037|1019|1024|1015|989|1185|1207|1203|954|1225|1435|1422
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|4115|4104|4421|4302|4361|4500|4945|4851|4846|4846|4757|4831|4797|4554|4401|4332|4282|4114|4015|4154|4114|4035|4159|4154|4213|4154|4154|4302|4495|4258|4272|4173|4055|4154|4450|4574|4530|4554|4520|4277|4302|4253|4253|4114|4005|3932|3908|4467|4566|4517|4340|4418|4536|4556|4477|4664|4674|4747|4418|4340|4546|4222|4197|4320|4340|4477|4261|4369|4320|4222|4340|4193|4186|4264|4264|4512|4478|4575|4721|4673|4580|4527|4293|4259|4137|4176|3972|3967|4186|4127|4166|4011|4011|4059|4293|4556|4770|4673|4715|4744|4744|4671|4647|4792|4710|4666|4598|4642|4531|4482|4550|4366|3940|4245|4056|4143|4356|4323|4647|3776|4163|4792|4841|5170|4986|4986|4841|4763|4986|5083|5121|5170|5809|5567|5470|5751|5470|5141|5034|4937|4826|4400|4245|4187|4211|3911|3901|4114|3703|3505|3824|3701|3941|4277|4085|4018|4325|4614|4421|4585|4566|4638|4729|4556|4662|4234|4253|4345|4373|4172|4412|4373|4710|4777|4614|4902|4614|4527|4594|4393|4270|4270|4388|4080|4175|3947|3928|3852|3653|3416|3558|3634|4123|4056|3966|3890|3606|3606|3558|3321|3226|3055|3131|2847|3103|2737|4025|3973|3846|4514|4514|4561|4006|3856|4232|4561|4561|4758|4537|5050|5031|5172|5247|5229|5172|5097|5078|5238|5219|5022|4674|4420|4288|4204|4034|3762|3644|3526|3611|3639|3592|3573|3752|3752|3752|3715|3564|3531|3056|3686|3573|3550
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|633|643|682|682|701|623|682|672|682|691|730|735|789|818|769|759|828|808|828|828|857|837|710|755|759|682|784|818|838|774|750|789|852|983|974|974|974|974|974|974|926|1022|1003|1003|988|974|1013|1100|1076|1071|1071|1071|1086|1086|1071|1071|1061|1056|1042|1042|1051|1061|1061|1051|1051|1022|983|988|1013|983|974|974|974|1090|1100|1095|1086|1100|1100|1110|1100|1081|1081|1149|1120|1071|1071|1120|1042|1013|1003|993|974|1061|1071|1168|1168|1173|1159|1188|1081|1047|1047|1032|1032|1042|1032|1037|1047|1095|1188|1202|1071|1022|1022|1061|993|1022|1144|949|1124|1168|1168|1120|1051|1061|1090|1051|1071|1071|954|964|1047|925|954|1120|1100|1071|978|983|959|954|930|852|803|725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|1093|1397|1474|1288|1410|1503|1554|1599|1546|1524|1500|1426|1378|1202|1330|1554|1522|1433|1487|1657|1518|1471|1465|1442|1378|1152|1106|1106|1074|1000|994|986|1026|981|897|859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|2211|2069|2152|2168|2235|2195|2284|2278|2301|2281|2276|2258|2301|2251|2215|2152|2102|2046|2026|2019|2000|1980|2066|2036|2026|2079|2023|2079|2049|2059|2076|2056|2053|1970|1986|2059|2059|2079|2079|2053|2019|1993|1980|1937|1788|1781|1854|1986|1957|1937|1920|1887|1923|1847|1804|1821|1804|1874|1788|1751|1735|1715|1688|1695|1698|1655|1655|1722|1592|1573|1556|1655|1642|1765|1705|1672|1675|1642|1622|1655|1665|1622|1639|1655|1539|1528|1457|1457|1578|1483|1523|1457|1440|1357|1318|1412|1275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|837|793|886|886|1004|967|988|1072|1069|1093|1111|1097|1079|1093|1148|1202|1190|1204|1204|1216|1209|1097|1062|1051|1035|1004|1028|1030|1046|1053|1009|997|1023|988|886|881|918|879|869|837|842|837|792|772|718|642|753|879|944|901|925|922|909|909|911|869|861|925|902|967|932|915|944|919|926|922|913|832|804|758|763|753|776|856|869|913|944|947|939|936|911|840|862|890|860|883|894|967|948|971|988|945|924|914|935|986|962|921|915|885|907|921|921|919|860|877|861|880|838|804|800|802|799|781|796|786|786|772|733|711|770|757|744|697|632|651|651|683|716|739|699|702|702|670|679|699|669|648|659|614|578|586|556|541|539|563|581|572|533|537|533|522|522|530|539|556|550|539|521|523|516|536|535|500|497|464|465|446|460|463|423|421|439|455|458|452|442|437|429|439|447|442|460|470|465|432|391|381|381|382|378|367|332|316|321|325|322|319|305|290|329|314|316|289|284|299|345|352|377|381|379|358|367|342|331|280|291|322|327|328|318|325|317|321|321|324|309|299|298|264|247|245|246|255|257|255|239|233|245|242|243|245|238|246|233|242|232|251|186|277|283|282
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|581|581|648|626|632|641|663|711|723|723|733|753|765|714|705|654|651|602|607|613|600|610|613|638|613|569|588|619|629|682|682|657|644|638|622|663|701|698|701|689|689|708|695|654|632|600|600|774|771|787|787|796|774|765|761|774|765|783|736|714|733|736|727|708|714|727|720|695|626|624|663|638|676|708|682|695|705|708|739|701|714|742|708|714|695|663|641|607|613|600|626|586|575|569|588|619|638|619|638|651|673|667|638|626|613|610|607|583|613|613|607|632|641|629|562|575|616|632|682|600|632|711|720|648|657|670|663|714|768|790|742|774|802|821|752|806|793|758|736|717|717|695|689|626|622|575|588|600|528|509|509|515|559|559|562|578|584|607|613|632|638|607|607|578|584|559|550|562|591|595|600|600|542|550|547|569|601|607|632|629|657|663|689|619|638|632|569|588|496|480|493|537|629|594|644|679|651|686|550|464|454|455|411|398|449|458|667|736|821|809|853|844|812|802|818|806|862|922|948|1011|1011|960|1036|1049|1093|1093|1070|980|986|1060|1213|1047|1041|1029|968|839|851|747|790|802|775|759|836|815|790|799|808|808|616|766|753|738
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|765|761|810|790|778|790|837|855|860|860|911|890|905|875|890|849|855|721|738|803|797|820|790|835|805|806|827|810|835|940|901|883|853|825|827|900|927|900|890|880|890|905|970|915|840|800|850|1000|1040|1020|1040|1040|1050|1035|1040|1035|1035|1060|1035|986|990|975|975|965|975|943|926|930|858|845|910|880|900|935|915|900|921|924|955|915|910|916|900|920|856|830|802|800|805|820|820|750|775|750|800|820|790|790|800|808|798|775|772|801|825|830|820|790|795|775|767|805|780|725|670|700|735|785|800|650|733|800|800|773|715|780|780|830|840|920|835|890|940|905|805|835|822|800|750|720|720|720|715|687|680|650|675|660|615|606|620|590|680|701|698|695|715|712|713|730|735|685|685|650|620|604|598|565|588|585|550|549|500|494|512|500|538|470|440|440|445|452|450|485|450|475|570|575|560|560|575|554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|9650|8900|10100|10200|10800|10450|10800|10820|10920|10700|11600|11480|11240|10920|11360|12400|12420|12700|12300|12200|11400|11100|10300|10140|10640|10600|9650|9430|9520|9900|10040|9800|9860|8720|8480|7870|7790|7850|8200|8100|8000|7860|7850|7320|6550|6900|7900|7650|7500|7300|6860|6700|6550|6440|6250|6800|6650|7300|7250|7650|7640|7650|7450|6870|7100|6900|6700|6770|6780|6010|6580|6450|6200|5910|5830|5830|5700|5700|5640|5250|5150|5010|4815|4700|4550|4650|4930|5100|5050|5160|5340|5610|5580|5820|5580|5600|5450|5400|5450|5550|5140|4940|4760|4630|4320|4460|4510|4425|4350|4520|4620|4820|4440|4370|4490|4380|4110|3700|3850|3400|3950|4000|4000|3930|3890|4000|3950|3950|4660|4900|4800|4880|4980|4880|4855|5020|5040|4560|4790|4580|4370|4200|4160|4130|4150|4050|4100|4560|4200|4110|4275|4240|4280|4280|4390|4630|4600|4300|4500|4460|4470|4190|4000|4000|3925|3510|3480|3440|3700|3975|3720|3600|3085|3075|2945|2800|2845|2800|2385|2300|2145|2040|2050|2125|2190|2250|2200|2175|2190|2110|2245|2045|2300|2800|2900|2700|2700|2780|2380|2330|2350|2200|2250|2450|2400|2125|2400|2580|3000|3400|3750|4225|4000|3100|2825|2900|3070|3590|4050|4770|4550|4920|4900|4950|4500|4130|3835|3780|3800|3670|3590|3980|4305|4160|4340|3960|4090|3850|4450|4950|4900|4660|4650|4725|4875|5500|5400|5680|4900|6170|6240|6275
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|710|710|701|700|700|750|760|789|790|750|800|765|740|745|705|650|640|640|645|635|635|650|665|651|650|648|650|650|660|645|620|603|600|625|650|666|675|665|650|650|660|650|620|610|590|585|550|611|600|560|568|570|544|540|545|570|560|560|560|570|560|559|500|485|539|560|560|590|615|620|631|645|675|640|640|680|745|750|755|715|725|725|780|735|705|693|650|595|580|635|725|695|695|715|720|745|720|780|785|742|670|610|630|630|625|650|680|680|680|660|640|638|650|675|685|685|710|700|660|580|661|690|680|620|560|612|645|630|630|665|690|750|785|850|860|880|820|830|815|785|790|735|720|690|670|625|630|635|635|640|670|665|641|640|640|630|595|540|750|790|820|830|815|798|770|750|750|780|810|821|800|855|900|890|880|920|945|920|855|865|850|775|736|738|736|765|765|736|780|770|850|900|950|965|965|880|780|820|725|705|700|730|750|725|675|725|795|840|920|950|1000|1000|900|870|860|1050|1070|1125|1120|1160|1120|1095|1220|1265|1145|1090|1090|1070|1010|995|1050|1100|1100|979|935|835|800|780|805|800|800|880|900|900|975|1000|980|980|750|1010|964|920
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2585|2727|2887|2845|2977|2883|2991|3100|3218|3154|3176|3308|3308|3194|3128|2864|2883|2769|2760|2798|2533|2599|2542|2623|2580|2453|2533|2599|2741|2987|2850|2779|2646|2646|2457|2665|2854|2741|2812|2854|2769|2798|2816|2864|2675|2552|2552|3034|3142|3228|3166|3138|3072|3086|3024|3142|3124|3265|3237|3100|3024|3062|3119|3024|3005|2977|2883|2901|2694|2609|2788|2599|2816|2835|2788|2835|2883|2854|2930|2901|2911|2930|2798|2883|2779|2620|2457|2457|2486|2571|2552|2448|2457|2372|2505|2575|2623|2646|2750|2722|2741|2627|2585|2557|2486|2476|2542|2467|2434|2240|2197|2410|2372|2287|2027|2041|1942|2079|2249|1890|2070|2316|2481|2410|2278|2282|2164|2316|2287|2646|2316|2486|2599|2457|2221|2363|2363|2127|2056|2004|1928|1876|1985|1890|1848|1805|1843|1819|1739|1748|1777|1692|1692|1871|1796|1654|1919|1881|1985|1956|1985|1810|1857|1909|1815|1654|1711|1767|1758|1706|1673|1517|1503|1559|1626|1574|1607|1583|1569|1493|1455|1555|1696|1550|1564|1465|1663|1474|1352|1304|1196|1167|1361|1347|1408|1597|1531|1418|1125|955|983|1229|983|969|1087|1229|1777|1871|1914|2141|2160|2075|1985|2164|2410|2372|2363|2410|2316|2651|2424|2646|2741|2930|2835|2798|2798|2675|2677|2457|2542|2533|2376|2172|2155|2109|2060|1796|1928|1966|1934|1928|1900|1919|1890|1947|1947|1937|1663|2051|1958|1947
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5136|5026|5262|5270|5222|5277|5301|5277|5654|5340|5458|5411|5340|5356|5144|5010|4955|4932|4916|4869|4948|4516|4476|4414|4398|4484|4414|4414|4594|4775|4696|4618|4516|4555|4853|5026|5144|4948|4790|4790|4696|4633|4476|4555|4421|4359|4123|4736|4751|4618|4673|4775|4932|4775|4555|4712|4822|4728|4523|4476|4319|4249|4201|4084|4110|4115|4359|4225|4005|3920|3943|4079|4336|4465|4541|4730|4616|4556|4677|4669|4843|4760|4692|4654|4495|4389|4314|4087|4087|4034|4087|3897|3928|3731|3890|4200|4276|4306|4336|4208|4049|4177|4556|4828|4753|4700|4768|4768|4616|4578|4881|5033|4980|4790|4503|4616|4843|4692|4919|4162|4541|4843|4957|5070|4578|4828|4858|4843|4919|5335|5449|5577|5222|5759|5297|5222|4798|4730|4843|4435|4465|4526|4427|4102|4011|3807|3852|3897|3530|3651|3723|3776|3860|3852|3844|3701|3602|3633|3791|3557|4041|4034|3973|4041|4132|3670|3519|3443|3852|3943|3973|3943|4147|4193|4170|4563|4541|4109|4003|3973|3746|3708|3920|4011|4276|4230|4389|4268|3973|3860|3958|4306|4541|4200|4147|4162|4314|4268|3443|3103|3035|2815|2970|2936|3103|2497|3103|3163|3330|3822|3897|4162|3867|3708|4314|4480|4541|5070|4843|5789|5751|5827|5789|5638|5638|5751|5676|5335|5600|5676|5714|5615|5638|5676|5699|5070|4919|4541|4934|4995|4934|4919|4957|4995|4995|4843|4995|4919|3784|5600|5335|5203
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|379|380|407|407|393|365|398|407|412|412|417|412|388|379|383|393|393|365|365|374|369|362|350|342|345|336|321|331|336|354|355|362|362|369|362|362|362|358|355|341|341|342|341|352|332|331|322|369|369|365|365|369|341|336|348|327|322|331|342|317|312|308|303|308|327|317|312|303|298|294|284|275|279|294|298|298|312|318|346|346|337|298|275|270|260|265|279|275|270|279|298|265|246|247|279|301|311|307|331|353|360|337|313|301|296|299|303|284|294|271|265|270|275|275|241|260|284|303|284|298|308|303|331|346|332|322|327|360|365|374|360|381|363|360|348|379|350|322|371|393|395|402|421|398|389|369|389|388|374|346|369|377|412|396|386|388|369|360|357|327|379|407|402|430|446|455|426|417|464|489|488|480|483|483|473|473|469|455|355|360|298|273|275|240|232|242|258|246|241|241|258|241|260|276|279|341|341|270|246|227|237|260|284|284|260|237|273|298|355|322|365|408|379|398|473|502|502|644|682|743|705|649|634|672|701|672|709|691|649|639|639|644|653|649|634|618|606|568|625|634|644|615|597|615|668|710|730|743|710|786||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.78|31.51|31.71|32.26|32.06|30.82|29.93|28.8|30.72|30.03|31.27|31.41|31.34|31.13|30.48|29.62|28.8|26.06|28.53|27.67|26.23|25.85|25.51|25.51|24.89|25.54|25.51|25.23|24.82|25.65|25.37|25.47|24.96|24.34|24.45|25.17|24.55|25.37|21.94|24.14|23.59|22.9|21.98|21.91|21.81|22.08|24|25.85|25.92|23.52|23.45|22.08|21.15|20.57|20.64|19.13|18.99|19.47|19.47|18.14|16.97|16.97|16.66|15.94|15.02|14.37|14.33|14.57|14.4|14.43|14.54|14.3|14.4||14.23|14.06|13.99|14.13|13.95|13.95|14.43|14.26|14.13|14.19|14.13|13.1|14.26|14.4|14.54|14.54|14.57|14.5|14.54|14.57|14.5|14.74|14.81|14.67|14.67|14.54|14.61|13.92|13.78|13.41|13.2|12.96|12.86|12.86|12.86|12.75|12.51|12.79|12.48|11.97|13.03|11.45|11.04|10.63|10.56|11.07|11.25|11.07|11.31|11.59|11.76|11.76|11.83|11.79|11.93|11.9|11.45|11.35|11.38|||11.14|11.14|11.28|11.35|11.25|11.25|10.9|10.63|10.53|10.39|10.53|10.56|10.59|10.56|10.59|10.49|10.29|10.29|10.42|10.42|10.08|9.67|9.33|9.74|9.81|9.7|9.19|9.05|8.85|8.85|8.78|8.85|8.78|9.02|8.95|8.95|8.91|10.18|10.22||9.15|8.67|8.57|8.54|8.57|8.74|8.61|8.5|8.91||8.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|7.83|7.5|8|6.33|6.25|6.17|6.33|6.17|6.83|6.5|6.83|6.33|6.33|6|5.58|5.33|5|4.92|5.17|4.92|4.92|4.83|4.92|4.83|4.83|4.92|4.75|4.83|4.92|5|5|4.67|4.58|4.5|4.67|4.83|4.92|4.92|4.92|5.08|4.92|5|4.83|5|5|4.67|5.5|4.42|4.33|4.17|4.08|4.08|4.08|4.17|4.17|4.08|4.08|4.25|4.25|4.08|4.08|4|4|3.92|3.83|3.75|3.75|3.75|3.75|3.75|4|4|3.75||3.67|3.83|3.83|3.75|3.75|3.75|4.17|4.08|4.08|4|4|4|4.33|4.42|4.42|4.5|4.5|4.58|4.67|4.75|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.83|4.75|4.92|5|4.92|5|5|5.08|4.92|4.92|5|5|5|5.25|5.33|5.42|5.42|5.42|5.33|5.42|5.5|5.5|5.67|5.5|5.42|5.5|5.42|5.67|5.5|5.5|5.75|5.83|5.67|5.67|5.67|5.67|5.92|5.92|6|5.75|5.58|5.42|5.25|4.92|4.83|4.75|4.75|4.75|4.67|4.58|4.67|4.83|4.75|4.83|4.83|4.42|4.25|5.42|5.42|5.33|5.5|5.5|5.42|5.25|5.33|5.42|5.5|5.67|5.83|5.92|5.83|5.83|6.08|6.17|5.83|5.42|5|5|5.33|5.42|5.83|5.67|6|6.67|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|1.77|1.73|1.73|1.62|1.6|1.57|1.57|1.6|1.68|1.7|1.73|1.7|1.65|1.6|1.55|1.7|1.27|0.97|0.93|0.9|0.9|0.9|0.9|0.9|0.93|0.95|0.93|0.93|0.95|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.95|0.93|0.93|0.93|0.97|0.97|0.93|0.95|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.97|0.93|0.9|0.95|0.88|0.88|0.88|0.88|0.88|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.93|0.9|0.9|0.93|0.93|0.95|0.95|0.97|0.95|0.95|0.93|0.95|0.95|0.95|0.95|0.97|0.97|0.97|0.95|0.97|0.97|0.97|0.97|0.97|1|1|0.97|0.97|0.97|1|0.97|0.95|1|1|1|1|1.02|1.02|1.02|1|1.02|1.02|1.02|1|1.3|1.25|1|1|1|1|1|0.97|0.95|0.97|0.97|0.95|1|1|||1|1|1|1|1|1.02|1.02|1|1|0.97|0.95|0.97|0.97|0.97|0.95|1|1|1|1|1|0.97|1|0.97|1|0.97|0.97|0.95|0.93|0.95|0.95|1|1.02|1.02|1|1.05|1.02|1|1.1|1.15||1.15|1.15|1.1|1.2|1.2|1.23|1.23|1.3|1.3||1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|11.52|11.48|11.47|11.75|11.75|11.74|11.84|11.75|11.93|11.97|11.94|11.8|11.74|11.5|11.47|11.47|11.52|11.52|11.81|11.74|11.75|11.72|11.42|11.34|11.43|11.66|12.15|12.29|12.3|12.31|12.24|12.24|12.1|11.93|11.93|12.6|12.65|12.92|10.98|12.96|12.82|11.88|10.8|11.77|12.64|12.74|13.46|14.05|14.27|14.27|14.26|14.22|14.06|13.79|13.59|13.64|13.63|13.72|13.5|13.61|13.38|13.32|13.63|13.55|13.6|13.61|13.55|13.37|13.14|13.14|12.66|12.87|13.14||12.51|12.85|12.33|13.41|13.87|13.99|13.46|13.41|13.32|13.09|13.07|12.78|13.23|13.37|13.72|13.95|14.09|13.93|14.06|13.88|13.92|14.01|13.98|13.88|13.86|13.72|14.17|14.26|13.27|12.79|12.79|12.47|12.11|11.65|11.4|11.13|10.79|10.67|10.55|10.57|10.58|10.43|10.13|9.98|9.98|9.86|9.84|9.9|9.91|9.89|9.96|9.95|10.07|9.95|10.63|10.48|10.26|10.62|10.76|10.67|10.67|10.42|10.39|10.39|10.2|10.16|10.19|9.87|9.42|9.47|9.45|9.41|9.36|9.36|9.31|9.3|9.29|9.17|9.09|9.13|9.29|9.12|8.7|8.5|8.48|8.42|8.37|8.24|8.23|8.06|7.98|8.01|8.14|8.16|8.37|8.39|8.35|8.03|8.16|8.1|7.83|7.38|6.88|6.73|6.75|7.29|7.33|7.25|7.18|7.51|7.61|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|5.2|5.13|5.07|5|5|5|4.8|4.7|4.83|4.83|4.8|5|5|4.8|4.67|4.67|4.4|4.6|4.73|4.77|4.77|4.77|4.27|4.1|4.1|4.37|4.33|4.37|4.37|4.4|4.27|4|4.07|3.83|4.2|4.27|4.27|4.33|4.17|4.13|1.3|1.27|4.47|4.4|4.1|4.27|4.57|4.73|4.7|4.67|4.63|4.67|4.7|4.7|4.73|4.67|4.63|4.47|4.47|4.4|4.37|4.33|4.33|4.73|4.7|4.6|4.63|4.53|4.67|4.67|4.63|4.6|4.6||4.63|4.67|4.6|4.53|4.57|4.57|4.5|4.6|4.6|4.53|4.5|4.4|4.47|4.57|4.63|4.67|4.7|4.67|4.67|4.5|4.53|4.63|4.6|4.67|4.7|4.7|4.63|4.63|4.63|4.67|4.67|4.6|4.73|4.73|4.73|4.67|4.67|4.67|4.7|4.67|4.73|4.83|4.83|4.8|4.87|5.23|5.37|5.4|6|6.17|6.67|6.47|6|5.07|5.27|5.23|5.27|4.7|4.33|||4.27|4.27|4.33|4.4|4.33|4.37|4.33|4.3|4.3|4.2|4.17|4.13|4.17|4.03|4.2|4.2|4.17|4.13|4.17|4.17|4.1|3.93|3.87|3.9|3.87|3.87|3.83|3.8|3.73|3.7|3.6|4|3.97|4.47|4.47|4.4|4.4|4.4|4.47||4.3|4.13|4.03|3.87|3.93|3.87|4|4.17|4.23||4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.28|2.28|2.26|2.19|2.21|2.16|2.24|2.14|2.26|2.24|2.31|2.26|2.26|2.24|2.07|2.02|2|1.93|1.98|1.93|1.93|1.88|1.88|1.86|1.88|1.88|1.91|1.93|1.98|1.93|1.93|2.05|1.74|2.09|2.12|2.12|2.12|2.16|2.07|2.24|2.24|2.16|2.31|2.14|2.12|2.33|2.38|2.49|2.56|2.54|2.45|2.47|2.47|2.47|2.54|2.61|2.64|2.47|2.52|2.14|2.12|2.12|2.14|2.14|1.93|1.84|1.98|1.93|2.02|2.09|2.12|2.12|2.12||2.07|2.09|2.07|2.21|2.19|2.21|2.26|2.31|2.26|2.21|2.24|1.98|2.19|2.16|2.4|2.4|2.45|2.45|2.47|2.59|2.56|2.64|2.56|2.59|2.54|2.59|2.59|2.54|2.73|2.78|2.8|2.85|2.88|2.85|2.82|2.82|2.94|2.96|3.01|2.99|2.96|2.87|2.89|2.85|2.85|2.75|2.82|2.92|2.92|3.11|3.15|3.13|3.15|3.11|3.2|3.36|3.06|2.82|2.68|||2.64|2.61|2.87|2.92|2.78|2.64|2.49|2.35|2.38|2.35|2.26|2.14|2.21|2.14|2.12|2.02|2.09|2.05|2.05|2.07|2.02|1.95|1.93|2.09|2.09|2.07|2.07|2.09|2.02|1.98|1.98|2.26|2.28|2.28|2.35|2.38|2.45|2.54|2.54||2.56|2.52|2.52|2.54|2.54|2.78|2.82|2.82|3.01||3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|21.31|21.23|21.84|21.33|21.33|21.03|20.87|20.34|21.28|20.95|21.23|21.95|21.89|20.92|20.41|18.85|17.9|16.97|17.32|16.68|15.97|15.86|15.79|15.79|15.73|15.89|15.8|15.71|15.64|15.49|15.35|15.42|14.98|14.71|14.29|14.54|14.47|14.25|14.62|14.76|14.67|14.62|14.32|14.25|14.32|14.27|15.73|15.86|15.88|15.97|15.99|15.95|16|15.93|16|16.06|16|15.89|15.93|16.97|16.57|15.2|15.05|15.05|8.91|8.77|8.7|8.44|8.23|8.27|8.17|7.79|7.38||7.21|7.11|6.85|6.65|7.03|6.84|6.51|6.46|6.5|6.39|6.42|6.39|6.57|6.76|6.92|6.96|7.05|7.17|7.25|6.46|6.46|6.66|6.71|6.62|6.8|6.84|6.89|6.84|6.89|6.8|6.8|6.82|6.73|6.73|6.77|6.53|6.5|6.46|6.41|6.28|6.19|6.16|5.39|5.45|5.65|5.47|5.24|5.36|5.36|5.36|5.46|5.5|5.45|5.42|5.53|5.46|5.33|5.55|5.42|||5.24|5.04|5.34|5.39|5.27|5.1|4.85|4.38|4.22|4.14|3.94|3.85|3.88|3.76|3.94|3.48|3.38|3.31|3.29|3.31|3.27|3.14|3.04|2.89|2.88|2.85|2.75|2.75|2.62|2.52|2.48|2.77|2.75|2.78|2.96|3.08|2.84|2.81|2.81||2.75|2.81|2.75|2.69|2.66|2.72||2.9|2.84||2.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|47.5|47.5|47.5|46.04|46.04|46.04|46.04|44.57|48.96|46.77|46.77|40.92|48.23|41.65|40.92|35.08|30.69|29.23|29.23|28.5|29.23|29.23|29.23|29.23|29.96|29.96|29.96|30.69|29.96|29.96|29.96|29.96|29.96|29.23|29.23|29.96|29.96|29.23|29.23|29.96|30.69|30.69|29.96|31.42|31.42|31.42|33.61|33.61|32.88|32.88|32.15|32.15|32.15|32.15|32.88|32.15|32.88|32.88|33.61|32.88|32.88|32.15|32.15|31.42|32.15|30.69|30.69|30.69|32.15|32.15|32.15|32.15|33.61||34.34|34.34|34.34|34.34|33.61|33.61|34.34|35.08|34.34|34.34|34.34|32.15|35.08|35.81|36.54|35.81|37.27|37.27|38.73|38|36.54|37.27|38|38|36.54|36.54|37.27|38|37.27|38|38.73|38.73|38.73|39.46|38.73|38|38.73|38.73|38.73|38|40.19|41.65|41.65|42.38|42.38|41.65|43.11|44.57|45.31|45.31|45.31|45.31|44.57|45.31|46.04|46.77|46.04|47.5|48.23|47.5|47.5|45.31|44.57|45.31|43.11|42.38|42.38|43.11|43.11|40.92|38.73|38|38.73|39.46|37.27|31.42|33.61|40.19|43.11|44.57|46.04|47.5|49.69|49.69|50.42|50.42|50.42|50.42|51.15|48.96|49.69|48.96|54.07|54.07|59.19|59.19|59.92|59.92|60.65|63.57|62.84|62.11|59.92|59.92|59.19|59.19|67.96|70.88|68.69|72.34|73.07|73.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.75|4.64|4.58|4.67|4.56|4.44|4.5|4.33|4.56|4.42|4.22|4.33|4.08|3.97|3.71|3.57|3.54|3.49|3.52|3.49|3.46|3.43|3.46|3.38|3.38|3.46|3.49|3.49|3.52|3.6|3.66|3.99|3.97|3.85|3.83|3.77|3.71|3.71|3.74|3.74|3.77|3.74|3.74|3.71|3.71|3.71|3.88|4.19|4.19|4.02|3.97|3.94|3.94|3.97|3.94|3.94|3.94|3.97|3.97|3.94|3.94|3.88|3.8|3.71|3.71|3.68|3.66|3.71|3.68|3.71|3.77|3.77|3.74||3.74|3.74|3.74|3.74|3.68|3.71|3.74|3.74|3.71|3.63|3.66|3.57|3.66|3.71|3.71|3.77|3.85|3.88|3.88|3.85|3.88|3.91|3.91|3.91|3.91|3.97|3.97|3.94|3.85|3.91|3.99|3.77|3.77|3.71|3.68|3.66|3.66|3.68|3.68|3.66|3.68|3.74|3.74|3.74|3.74|3.66|3.71|3.85|3.88|3.94|3.97|3.97|3.94|3.99|4.08|4.11|4.11|4.19|3.99|4.08|4.08|4.05|4.05|4.19|4.19|4.16|4.22|4.16|3.99|3.94|3.97|3.91|3.94|3.99|3.85|3.85|3.85|3.85|3.85|3.88|3.97|3.85|3.77|3.74|3.77|3.74|3.74|3.71|3.71|3.63|3.57|3.6|3.71|3.71|3.74|3.74|3.8|3.71|3.74|3.83|3.77|3.71|3.6|3.54|3.49|3.49|3.6|0.39|3.54|3.8|3.94|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|10.97|10.62|11.02|11.23|11|10.74|10.72|10.64|10.98|11.02|11.29|11.23|11.11|10.58|10.38|10.31|10.02|9.5|9.9|9.91|9.83|9.54|9.49|9.49|9.32|9.21|9.15|8.86|8.79|8.82|8.67|8.25|7.98|7.92|7.85|7.95|7.9|7.94|7.05|7.96|7.54|7.29|7.05|7.08|7.22|7.2|7.67|8.12|8.5|7.97|7.89|7.9|7.83|7.74|7.76|7.71|7.65|7.87|7.68|7.59|7.36|7.14|7.39|7.19|6.99|6.72|6.66|6.75|6.72|6.75|6.5|6.49|6.6||6.51|6.5|6.41|6.36|6.52|6.53|6.79|6.69|6.63|6.48|6.53|6.3|6.53|6.63|6.75|6.75|6.84|6.72|6.83|6.79|6.83|6.9|6.81|6.63|6.47|6.37|6.23|6.64|6.26|6.14|6.18|5.99|5.72|5.72|5.69|5.5|5.47|5.47|5.44|5.43|5.49|5.6|5.62|5.61|5.58|5.35|5.58|5.64|5.55|5.55|5.64|5.64|5.55|5.64|5.97|5.97|5.7|6.12|6.15|||5.9|5.87|5.93|5.78|5.71|5.82|5.69|5.59|5.43|5.31|5.25|5.1|5.39|5.37|5.4|5.33|5.28|5.25|5.34|5.4|5.24|5.16|4.8|4.71|4.62|4.67|4.56|4.6|4.44|4.42|4.32|4.5|4.59|4.61|4.63|4.59|4.51|4.5|4.89||4.64|4.35|3.72|3.9|3.91|4.02|4.14|4.11|4.35||4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|5.21|5.24|5.26|5.24|5.15|4.9|4.96|4.82|5.15|5.01|5.32|5.15|5.04|4.56|4.26|4.03|4|3.64|3.78|3.39|3.33|3.64|3.36|3.25|3.25|3.58|3.58|3.58|3.58|3.58|3.58|3.02|2.97|2.97|3.05|3.05|3.25|3.25|3.25|3.36|3.53|3.53|3.53|3.14|3.14|3.19|3.47|3.42|3.36|3.36|3.3|3.14|3.05|3.02|3|2.91|2.86|2.91|2.91|2.86|2.83|2.8|2.88|2.88|2.83|2.6|2.6|2.74|2.72|2.58|2.58|2.44|2.69||2.74|2.8|2.72|2.74|2.69|2.8||2.69|2.69|2.69|2.69|2.77|2.77|2.77|2.8|2.8|2.69|2.69|2.8|2.74|2.74|2.8|2.86|2.72|2.74|2.74|2.8|2.77|2.8|2.72|2.69|2.72|2.74|2.77|2.77|2.8|2.72|2.69|2.52|2.58|2.63|2.69|2.69|2.58|2.58|2.72|2.69|2.77|2.83|2.91|2.88|2.86|2.83|2.8|2.91|2.88|2.94|3.05|3.02|||3|3.02|3.11|3.08|3.05|3.05|3.11|3.11|3.05|2.97|3.02|2.94|3|2.97|2.88|2.91|2.97|3.08|3.02|3.14|3.08|3.02|2.97|2.97|2.91|2.94|2.88|2.86|2.86|2.8|2.74|2.91|2.94|3.02|2.91|3.19|3.05|3.05|3.25||3|2.8|2.74|2.74|2.8|2.94|3.02|3.02|3.14||3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6.31|6.16|6.31|6.37|6.22|6.12|6.09|6|6.28|6.16|6.65|6.62|6.58|6.55|6.52|6.34|6.31|6.03|6.06|6.12|6|6|5.91|5.82|5.73|5.97|6.34|6.19|5.97|5.94|5.85|5.7|5.67|5.51|5.51|5.63|5.51|5.57|5.21|5.57|5.63|2.21|5.24|5.51|5.51|5.54|6.16|6.25|6.19|5.88|5.36|5.27|5.21|5.24|5.14|5.11|5.11|5.11|5.11|5.02|4.87|4.84|4.75|4.75|4.66|4.5|4.41|4.44|4.47|4.72|4.72|4.75|4.72||4.72|4.72|4.66|4.72|4.72|4.72|4.78|4.69|4.81|4.75|4.78|4.62|4.72|4.87|4.81|4.96|5.02|5.21|5.18|5.21|5.39|5.39|4.9|4.69|4.72|4.72|4.84|4.69|4.66|4.75|4.72|4.72|4.75|4.75|4.72|4.75|4.75|4.69|4.66|4.69|4.75|4.72|4.75|4.72|4.75|4.69|4.69|5.39|5.39|5.39|5.45|5.51|5.39|5.39|5.45|5.42|5.39|5.54|5.54|5.45|5.45|5.45|5.42|5.57|5.51|5.51|5.57|5.63|5.45|5.39|5.36|5.02|5.02|5.08|5.21|5.05|4.9|4.87|5.02|4.9|5.24|4.56|4.47|4.41|4.53|4.62|4.62|4.59|4.53|4.53|4.66|4.66|4.78|4.78|5.14|5.14|5.24|5.05|5.14|5.11|5.08|4.9|4.81|4.78|4.56|4.9|4.78|4.78|5.14|5.14|5.51|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|8.77|8.85|8.69|9|8.38|8.23|8.34|8.54|9.08|8.89|9.51|9.39|9.39|9.24|9.16|9.55|9.59|9.28|9.74|9.12|9.24|9.24|9.04|8.62|8.38|8.34|7.92|8.46|8.38|8.62|8.62|8.58|8.5|8|7.92|8.46|8.42|8.66|8.46|8.54|8.73|8.58|7.92|8.27|8.19|8.85|9|9.51|9.51|9.35|9.28|9.32|9.39|9.43|9.32|9.35|9.24|9.04|9.12|9|8.46|8.27|8.31|8.38|8.38|7.8|7.53|7.41|7.3|7.18|6.87|6.56|6.71||6.29|6.21|6.37|5.28|5.05|5.08|5.05|5.01|4.97|4.89|4.85|4.46|4.54|4.58|4.62|4.74|4.85|5.05|5.12|5.08|5.08|5.01|4.93|4.74|4.46|4.23|4.27|4.04|3.92|3.92|3.92|3.8|3.8|3.92|3.73|3.76|3.65|3.49|3.34|3.34|3.45|3.45|3.65|3.73|3.76|3.61|3.61|3.73|3.8|3.88|3.88|3.8|3.76|3.88|3.92|4.19|4.15|4.27|4.42|||4.42|4.58|4.66|4.81|4.7|4.62|4.89|4.7|4.62|5.24|4.7|4.27|4.35|4.27|3.92|3.88|3.76|3.8|3.73|3.8|3.84|3.76|4.19|4.11|3.92|3.92|3.73|3.73|3.69|3.73|3.73|3.84|3.84|3.92|4.42|4.5|4.27|4.27|4.54||4.31|4.27|4.19|4.19|4.19|4.5|4.66|4.81|4.81||4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|11.42|10.67|10.67|10.92|10.83|11|11|10.67|11.25|9.75|10.75|10.08|9.83|9.33|8.08|7.5|7.5|7.5|7.58|7.58|7.58|7.67|7.83|7.67|7.75|7.75|7.58|8.08|8.25|7.87|7.62|7.58|7.5|7.46|7.33|7.58|7.5|7.67|7.12|7.87|7.42|5.92|7.04|7|7.12|7.46|8.08|8.5|8.54|8.37|7.92|7.87|8.04|7.83|7.83|7.83|7.79|8.12|7.71|8.75|7.29|7.12|7.25|7.04|6.71|6.25|6.33|6.25|6.46|6.75|6.67|6.67|6.92||7.12|7.12|7.12|7.33|7.17|7.29|7.25|7.17|7.21|7.08|6.83|6.71|6.67|6.96|6.83|6.67|6.67|6.5|6.37|6.46|6.46|6.33|6.29|6.25|6.25|6.25|6.25|6.21|6.04|6.17|6.29|6.29|6.33|6.25|6.29|6.17|6.04|6|6.04|6|6|6.25|6.29|6.37|6.25|5.83|6|6.21|6.33|6.46|6.42|6.5|6.33|6.29|6.5|6.5|6|6.17|6.37|||6.25|6.08|6.62|6.58|6.5|6.67|7.04|6.83|6.58|6.17|6.08|5.79|7.83|5.92|5.54|5.54|5.54|5.58|5.62|5.67|5.58|5.58|5.62|2.75|5.58|5.58|5.46|5.46|5.37|5.33|5.33|5.33|5.33|5.58|5.67|5.79|5.37|5.5|5.75||5.42|5.25|5.04|5|5.42|5.87|4.54|6.17|6.33||6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.83|2.82|2.83|2.85|2.82|2.77|2.75|2.75|2.8|2.81|2.89|2.9|2.88|2.86|2.8|2.82|2.8|2.71|2.78|2.76|2.68|2.62|2.6|2.58|2.55|2.55|2.54|2.62|2.63|2.64|2.58|2.56|2.53|2.49|2.5|2.55|2.57|2.57|2.49|2.6|2.55|2.51|2.48|2.51|2.51|2.51|2.52|2.73|2.73|2.72|2.72|2.73|2.72|2.68|2.65|2.63|2.66|2.7|2.71|2.5|2.45|2.43|2.44|2.39|2.36|2.37|2.33|2.38|2.38|2.38|2.38|2.42|2.42||2.4|2.4|2.38|2.36|2.4|2.45|2.38|2.38|2.35|2.3|2.33|2.32|2.37|2.45|2.47|2.48|2.5|2.5|2.53|2.53|2.53|2.36|2.3|2.29|2.28|2.28|2.28|2.33|2.26|2.23|2.23|2.23|2.17|2.17|2.22|2.23|2.24|2.22|2.08|2.07|2.08|2|2|2|2|1.98|2.01|2.01|2.01|2.05|2.04|2.03|1.98|2|2.03|2.09|2.06|2.2|2.2|||2.13|2.12|2.2|2.22|2.18|2.25|2.22|2.2|2.15|2.12|2.11|2.12|2.16|2.18|2.21|2.23|2.2|2.15|2.16|2.08|1.95|1.75|1.7|1.72|1.67|1.62|1.57|1.58|1.55|1.53|1.5|1.53|1.54|1.6|1.62|1.61|1.58|1.6|1.7||1.55|1.51|1.47|1.46|1.47|1.52|1.55|1.52|1.62||1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|12.38|12.25|12.54|12.61|12.42|12.13|12.07|11.83|12.31|12.28|12.84|12.66|12.7|12.71|12.44|12.36|11.8|11.29|11.79|11.44|11.13|10.45|10.29|10.2|10.01|9.89|9.86|10.07|10.04|10.06|9.89|9.71|9.57|9.42|9.41|9.59|9.53|9.56|8.96|9.71|9.41|9.29|8.86|9.09|9.26|9.42|9.51|10.18|10.54|10.31|10.26|10.15|9.89|9.46|9.32|9.24|9.23|9.32|8.83|8.81|8.6|8.55|8.81|8.8|8.66|8.38|8.21|8.17|8.18|8.15|8.09|7.96|8.06||7.41|7.32|6.97|6.93|7.47|8|8.02|8.06|8.08|7.86|7.77|7.32|7.68|7.85|8.06|8.12|8.12|7.79|7.8|7.59|7.77|7.7|7.62|7.58|7.41|6.94|6.64|6.68|6.69|6.56|6.55|6.45|6.09|6.09|5.91|5.64|5.57|5.53|5.56|5.56|5.56|5.64|5.67|5.62|5.56|5.23|5.23|5.38|5.3|5.38|5.41|5.39|5.37|5.32|5.33|5.97|5.76|6.29|6.26|||5.85|5.82|5.83|5.79|5.67|5.73|5.57|5.47|5.3|5.14|5.03|4.99|5.08|5.07|5.15|5.08|5|4.97|5.03|5.14|4.98|4.85|4.77|4.73|4.68|4.64|4.6|4.6|4.48|4.42|4.39|4.52|4.53|4.61|4.57|4.61|4.54|4.57|4.51||4.09|3.91|3.74|3.67|3.76|1.86|4.19|4.21|4.33||4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|9.25|9.25|9.25|9.18|9.29|9.11|9.15|9.25|9.53|9.6|9.67|9.67|9.53|9.67|9.39|9.39|9.39|9.39|9.39|9.39|9.42|9.39|9.15|9.15|9.18|9.15|9.46|9.46|9.39|9.39|9.25|9.32|9.25|9.04|9.18|9.25|9.11|9.25|9.25|9.32|9.22|9.25|9.25|8.49|9.04|8.35|9.67|9.94|9.91|9.91|9.8|9.73|9.77|9.73|10.11|10.08|9.87|10.36|10.29|9.25|9.46|9.04|8.77|8.56|8.49|8.46|8.42|8.32|8.42|8.39|8.32|8.56|8.56||8.7|9.39|8.28|8.87|8.98|8.98|8.98|8.84|9.01|9.46|8.94|9.11|9.15|9.01|8.98|9.04|8.94|8.94|9.22|9.18|9.15|9.15|9.08|9.01|8.98|9.01|8.98|9.15|8.98|8.98|8.98|9.11|9.04|8.98|8.94|8.98|9.11|9.15|9.18|9.32|9.39|9.46|9.35|9.25|9.25|9.11|9.25|9.25|9.42|9.87|9.84|9.84|10.08|9.84|9.98|9.98|9.91|10.11|9.87|||9.87|9.84|9.8|9.67|9.8|9.6|9.7|9.46|9.32|9.11|9.39|9.53|9.56|||9.42|9.49|9.53|9.8|9.94|10.05|9.6|9.39|9.63|9.32|9.32|9.22|9.35|9.39|9.18|9.25|9.25|8.98|8.84|9.25|8.98|8.91|8.28|8.01||8.01||||8.56||8.98|9.53|||9.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|41.25|40.95|41.66|42.15|40.5|38.85|38.17|37.8|39|38.25|40.5|41.33|41.17|42.3|41.55|42.83|42.75|41.1|40.2|40.2|38.33|37.65|37.39|39.52|39.45|40.73|40.69|40.8|40.69|40.12|39.6|37.5|36.45|35.55|35.7|36.52|36.08|36.6|34.58|36.45|36.3|35.55|34.2|34.8|34.58|35.25|37.8|41.29|38.4|37.31|36.9|35.1|34.8|34.5|34.5|33.6|33.49|31.5|34.84|33.79|31.57|31.65|30.45|29.7|27.3|25.99|25.95|25.8|25.5|25.5|27.56|27.19|26.7||25.2|25.12|25.05|25.01|24.86|24.75|25.12|25.01|25.01|25.05|24.52|23.62|24.45|24.34|24.6|24.64|24.11|24.07|23.85|23.59|23.7|23.85|23.96|23.77|23.7|23.55|23.25|22.31|22.2|21.98|21.68|21.71|21.75|21.75|21.75|21.79|21.6|21.38|21.75|21.75|22.2|22.2|22.05|21.19|21.07|21|21.3|21.34|21.75|21.75|23.1|24.82|24.94|24.75|24.79|24|23.55|24.9|24.9|||24.38|24.45|24.68|24.45|23.25|24.75|24.3|23.51|23.32|23.14|23.4|23.02|23.25|22.99|22.91|22.54|21.9|22.57|22.65|23.1|22.54|21.68|20.7|22.2|21.9|20.85|20.44|20.21|19.12|18.56|18.15|19.35|19.35|39.64|39.45|39.52|39.3|39|40.05||41.55|40.27|40.05|39.23|39.04|38.85|38.4|37.58|38.7||39.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|10.76|10.52|10.52|10.52||10.52|9.56|10.16|10.16|10.16|10.16|||10.16|10.16|10.16|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28||10.28||10.28|10.16|||10.28||10.28|10.28|||||10.52|10.52||||||||10.16|10.28|||||||10.28||||9.56|||||||||||||||10.4||9.56|||||||||3.8|10.4||8.73|9.56|||9.54||9.56||10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|11.83|11.83|11.83|11.83|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|10.51|10.51|10.51|10.51|10.29|9.2|9.2|9.11|9.37|9.37|9.09|8.85|9.02|9.02|9.02|9.02|9.02|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.06|8.06|8.5|8.5|8.5|9.2|9.07|8.76|8.89|8.89|8.87|9.02|9.02|9.02|8.5|7.97|8.48|7.97|7.97|8.32|8.59|8.85|8.59|7.84|7.71|7.8|7.8|7.8|7.88|8.41|7.88|7.38||7.71|8.19|8.19|8.19|8.67|8.67|9.29|8.76|8.74|8.74|8.74|8.76|8.85|8.85|8.94|9.02|8.94||8.94|8.94|9.37|9.64|10.05|||9.29|9.2|9.2|10.07|10.16|10.34|10.73|10.73|9.99|9.26|7.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|23.7|23.6|23.7|23.8|23.6|23.1|22.9|22.8|23.8|24|24|24.8|24.6|25|24.8|24.15|23.9|22.7|23.5|23.55|22.9|22.8|22.55|22.45|22.2|22.7|22.9|22.75|22.6|22.3|22.1|22.1|21.6|21.45|21.5|22.1|21.6|22.5|22.15|23.2|24.4|24|22.8|22.27|21.67|21.47|24.13|24.93|24.67|22.07|22.27|20.97|20.8|20.27|17.97|16.6|16.5|16.47|16.4|16.27|15.93|16|16.2|15.57|15.23|14.87|14.8|14.73|14.93|14.93|15.5|15.53|15.9||15.87|15.73|15.47|16.07|16.4|16.47|16|15.73|15.73|15.47|15.73|14.67|15.53|16|16.27|16.57|16.6|16.53|16.67|16.53|16.63|16.87|17|17.03|16.93|16.93|16.93|16.63|16.5|16.4|16.5|16.6|16.6|15.93|15.93|15.77|15.8|14.53|14.67|15.5|15.73|15.73|15.73|15.8|15.63|14.97|15.33|15.33|15.7|16.37|16.13|15.87|16.4|14.93|15.7|10.53|10.4|10.67|10.13|10.13|10.13|9.8|9.73|9.6|9.73|9.5|9.47|9.47|9.07|9|8.97|9|8.97|8.93|8.93|9.2|8.67|8.57|8.53|8.37|8.4|8.4|8.37|8.3|8.4|8.4|8.4|8.37|8.47|8.5|8.43|8.27|8.27|8.23|8.33|8.13|7.9|8|8.3|8.27|8.27|8|7.83|7.67|7.67|7.67|7.67|7.63|7.6|7.87|7.73|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|4.66|4.57|4.63|4.46|4.43|4.38|3.84|3.59|4.12|4.07|4.41|4.6|4.43|4.43|4.32|4.1|4.04|4.07|3.87|3.62|3.42|3.25|3.37|3.31|3.2|3.23|3.23|3.11|3.14|3.03|3.17|2.97|3.17|3.14|3.14|3.03|3.03|3.17|3.14|3.14|3.17|3.03|2.83|2.86|2.86|2.86|3.25|3.25|3.25|3.23|3.23|3.28|3.25|3.17|3.14|2.95|2.89|2.86|2.92|2.78|3.09|3|3.11|3.2|3.31|1.49|2.89|2.78|3.03|3.14|3.03|2.83|2.86||2.69|2.61|2.5|2.5|2.41|2.39|2.36|2.3|2.33|2.3|2.27|2.27|2.36|2.33|2.3|2.3|2.3|2.3|2.3|2.3|2.33|2.33|2.3|2.27|2.44|2.39|2.47|2.41|2.41|2.39|2.39|2.47|2.53|2.55|2.55|2.53|2.5|2.53|2.55|2.55|2.58|2.58|2.53|2.53|2.47|2.41|2.41|2.39|2.47|2.55|2.64|2.64|2.64|2.3|2.33|2.33|2.33|2.24|2.22|||2.22|2.24|2.24|2.22|2.24|2.24|2.24|2.19|2.22|2.16|2.19|2.16|2.19|2.22|2.24|2.22|2.19|2.19|2.19|2.16|2.13|2.1|2.1|2.13|2.1|2.13|2.05|2.02|2.02|2.1|2.13|2.13|2.16||2.3|2.27|2.27|2.24|2.3||2.3|2.44|4.35|4.38|4.52|4.6|4.6||4.94||4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|2.97|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.94|2.8|2.8|2.57|2.66|2.66|2.62|2.62|2.62|2.62|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.76|2.62|2.8|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|3.13|2.8|2.59|2.59|2.59|2.59|2.87|2.87|2.87|2.62|2.62|2.62|2.62|2.73|2.73|2.76|2.8|2.78|2.9|2.9|2.83|2.85|2.99|3.18|2.62|2.34|2.45|2.45|2.99|2.99|2.8|2.87|3.36|3.36||3.36|3.74|3.46|3.74|4.21|4.21|4.39|4.21|4.51|4.86|5.23|5.14|5.14|4.72|4.72|5.51|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|31.04|30.46|31.33|31.71|30.65|29.04|28.82|28.43|29.52|29.49|30.43|30.36|30.22|29.11|27.76|27.47|27.18|26.63|27.74|27.08|26.8|24.65|23.61|22.94|22.46|22.27|22.58|22.99|22.99|23.13|24.29|24.1|23.81|23.33|23.16|23.52|23.23|23.42|23.13|23.45|23.47|23.37|22.84|23.25|23.23|23.13|24.58|24.58|24.43|24.1|23.86|23.13|23.04|22.46|22.36|22.27|22.07|22.87|22.87|23.13|22.02|21.98|21.59|20.53|20.36|20.46|20.34|20.29|20.27|20.24|19.86|20.92|20.87||20.72|20.43|20.34|20.8|20.72|20.72|22.41|22.36|22.27|21.98|20.72|22.07|22.17|22.41|22.55|22.68|22.6|22.55|22.46|22.36|22.65|22.6|22.6|21.76|21.33|21.3|21.64|21.93|21.93|21.81|21.88|22.17|21.06|21.06|21.54|20.67|20.36|20.63|20.53|20.39|20.43|20.46|20.43|20.29|20.39|20.24|20.53|20.48|20.53|20.72|20.43|20.72|20.87|21.21|21.88|21.95|22.05|23.9|23.95|||23.42|23.35|23.42|23.18|23.13|23.13|23.61|23.4|23.11|23.04|23.04|22.94|23.33|22.99|21.59|22.65|22.55|22.46|22.27|22.75|21.01|20.58|20.34|20.7|20.63|20.48|20.39|20.27|20.24|19.88|19.76|20.24|20.12|20.24|20.67|20.72|20.72|20.82|20.77||20.63|19.76|19.28|18.89|19.25|19.23|21.4|21.21|21.21||21.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|5.12|4.99|5.01|4.99|4.94|4.94|4.99|4.99|5.09|5.09|5.12|4.99|5.09|5.06|4.88|4.86|4.81|4.68|4.88|4.86|4.81|4.83|4.88|4.86|4.83|4.81|4.83|4.78|4.83|4.83|4.83|4.83|4.81|4.7|4.68|4.73|4.68|4.68|4.55|4.68|4.52|4.52|4.57|4.57|4.57|4.6|4.68|4.99|4.99|4.94|4.88|4.83|4.88|4.81|5.04|5.04|4.99|5.09|5.19|4.99|4.83|4.81|4.73|4.73|4.73|4.68|4.7|4.62|4.62|4.65|4.62|4.62|4.78||4.78|4.68|5.14|5.53|5.25|5.09|4.96|4.83|4.81|4.88|4.47|4.36|4.68|4.62|4.83|4.83|4.83|4.83|4.83|4.78|4.57|4.42|4.36|4.47|4.62|4.6|4.55|4.55|4.55|4.55|4.49|4.44|4.47|4.47|4.42|4.47|4.36|4.42|4.39|4.47|4.47|4.81|4.7|4.44|4.44|4.26|8.96|9.12|9.25|9.56|9.53|9.38|9.56|9.4|9.66|9.56|9.45|9.9|9.77|||10.03|9.84|9.87|9.71|10.39|9.82|9.43|9.12|9.09|9.01||||||||||||||||||||||||||||||||||||||9.35|||9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|2.89|2.81|2.89|2.57|2.46|2.46|2.48|2.61|2.73|2.61|2.67|2.61|2.44|2.42|2.36|2.36|2.32|2.32|2.36|2.36|2.24|2.24|2.2|2.2|2.2|2.2|2.2|2.26|2.32|2.44|2.32|2.36|2.38|2.4|2.28|2.2|2.42|2.4|2.4|2.44|2.48|2.52|2.75|2.63|2.65|2.81|3.07|3.05|3.09|3.03|2.95|2.87|2.87|2.85|2.85|3.16|3.14|3.24|3.26|3.07|3.07|3.11|3.09|3.09|3.09|3.09|3.26|3.26|3.34|3.62|3.71|3.58|3.4||3.38|3.5|3.36|3.09|3.03|3.09|3.38|3.26|3.34|3.01|3.3|3.3|3.34|3.58|3.58|3.6|3.54|3.54|3.66|3.73|3.68|3.71|3.68|3.64|3.64|3.66|3.79|3.75|3.83|3.71|3.68|3.75|3.89|3.93|3.95|3.97|3.99|3.91|3.89|3.87|4.07|4.11|3.97|3.99|4.17|3.91|3.91|4.15|4.21|4.5|4.56|4.56|4.5|4.6|4.72|4.66|4.6|4.8|5.05|||4.76|4.64|5.27|5.27|4.89|4.3|4.07|3.87|3.83|3.83|3.83|3.85|3.75|4.07|3.91|3.87|3.62||3.73|||||4.07|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|29.05|28.29|29.56|29.31|26.78|26.78|29.18|28.42|28.55|28.42|27.79|29.18|28.67|28.8|28.67|30.19|30.19|30.19|29.68|29.68|26.15|26.15|27.54|27.54|27.66|27.44|27.47|27.79|27.41|27.09|27.16|26.91|25.45|25.45|25.52|26.49|25.26|25.26|24.63|24.03|23.46|23.27|27.54|27.54|27.79|27.79|27.85|28.93|28.67|28.36|28.36|28.29|28.29|27.79|27.28|27.79|27.79|28.17|29.05|29.24|29.18|29.05|27.79|25.04|24.98|24.88|24.88|24.76|23.49|25.26|25.47|24.56|25.92||23.44|23.37|21.83|20.46|18.74|18.19|18.19||19.1|19.1|19.1|17.73|19.1|21.65|24.03|24.03|24.03|24.03|18.37|18.37|17.55|17.37|18.64|17.83|16.92|16.92|17.33|17.33|16.8|16.42|16.37|16.37|16.55|18.37|17.1|17.1|17.26|15.55|16.1|15.3|15.69||16.83|14.69|14.55||||15.92|15.92|15.92|16.83|16.1|16.07|16.03|16.01|15.92|16.37|16.83||||16.46|16.83||||||16.92|||16.92|16.83|16.1|16.01|16.64||15.6|15.37||||||1.77||15.55||||||||||17.19|17.19||||16.37|16.37|||||16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|37.55|37.55|37.6|38.02|37.8|36.3|36|36.5|37.1|36.4|37.4|37.5|37.5|37.5|37.9|38.7|38.4|37|39.8|38.7|37.62|37.2|37.15|36.9|36.8|36.9|36.5|36.08|36|36.6|36.4|36.6|36.4|35.5|35.3|35.5|35|34.52|32|34.2|33.2|32.5|31.5|31|30.15|31|32.38|34.3|34.27|33.2|32.77|31.8|31.48|31.1|31.4|30.6|30.6|30.12|30.12|29.6|28.57|28.9|28.5|27.95|25.8|24.23|24.2|24|23.57|23.5|24.93|24.6|25.1||23.68|23.3|23.1|23.05|23.05|23|23.62|23.23|23.2|23|22.8|22.23|22.82|22.82|23.15|23.1|22.2|22.25|22.2|22.1|22.1|22.15|21.93|21.43|21.4|21.4|21.4|21.3|21.15|21.1|20.8|20.52|20.65|21.38|21.3|20.88|20.6|20.4|20.4|20.35|20.27|20.1|20.2|19.5|19.43|19|21.7|21.93|21.8|21.52|22.07|22|21.82|21.65|22|21.4|21.25|21.95|21.93|||21.2|21.1|21.2|21|20.8|20.9|20.7|20.1|19.7|19.57|19.55|19.3|19.6|19.45|19.55|19.5|19.45|19.45|19.5|19.7|19.3|18.05|17.1|16.9|16.7|16.3|15.7|15.55|15.03|15|14.7|15|15.2|15.35|15.3|15.3|15.1|15.4|15.6||17.12|16.7|16.52|16.4|16.5|16.15|16.1|15.8|16.5||17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|10.4|10.32|10.47|10.42|10.39|10.47|10.36|10.1|10.56|10.59|10.82|10.92|10.79|10.19|9.99|9.94|9.82|9.29|9.76|9.42|8.99|8.39|8.73|8.7|8.64|8.37|8.27|7.83|7.79|7.82|7.61|7.27|7.22|7.1|7.11|7.16|7.12|7.19|6.79|7.16|7.06|6.99|6.66|6.89|6.86|6.83|7.43|7.84|7.84|7.62|7.59|7.56|7.39|7.12|7.02|6.91|6.91|6.81|6.52|6.45|6.43|6.41|6.46|6.39|6.36|6.31|6.23|6.32|6.23|6.21|6.09|6.09|5.99||5.85|5.93|5.86|5.87|5.96|6.67|6.29|6.29|6.3|6.19|6.25|6.08|6.29|6.36|6.4|6.38|6.39|6.38|6.42|6.48|6.59|6.72|6.66|6.66|6.64|6.59|6.56|6.49|6.38|6.26|6.25|6.15|6.04|6.11|6.08|5.83|5.76|5.79|5.77|5.77|5.81|5.85|5.83|5.82|5.81|5.63|3.91|5.93|5.89|6.03|6.05|6.04|6.03|5.9|6.04|6.29|6.49|6.78|6.76|||6.42|6.39|6.48|6.28|6.23|6.29|6.12|5.93|5.85|5.8|5.79|5.82|5.93|5.9|5.94|5.88|5.79|5.68|5.78|3.9|5.68|5.48|5.41|5.41|5.39|5.37|5.29|5.29|5.23|5.12|5.09|5.15|5.19|5.3|5.31|5.29|5.15|5.16|5.43||5.14|4.87|4.62|4.49|4.5|4.56|4.64|4.5|4.84||4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.41|9.41|10|9.83|9.64|9.57|9.51|9.37|9.6|9.73|9.87|9.94|9.98|9.91|9.79|9.79|9.47|9.33|9.52|9.37|9.26|9.03|8.84|8.86|8.91|8.8|9.23|9.2|9.21|9.07|8.83|8.73|8.77|8.6|8.56|8.7|8.67|8.67|8.43|8|8.75|8.53|8.35|8.33|8.37|8.16|8.96|9.26|9.45|9.12|9.07|9.01|9.04|8.8|8.88|9.07|9.16|9.25|8.99|8.86|8.83|8.75|8.97|8.67|8.65|8.72|8.7|8.67|8.83|8.83|8.79|8.56|9.09||9.22|9.18|9.13|9.39|9.28|9.28|9.35|9.24|9.24|9.07|8.98|8.85|9.18|9.21|9.22|9.25|9.26|9.3|9.33|8.98|9.02|9.13|8.98|9.07|9.05|9.05|9.05|8.97|8.64|8.59|8.57|8.54|8.35|8.35|8.46|8.22|8.17|8.15|8.16|8.15|8.12|8.11|8.07|7.94|7.83|7.53|7.57|7.74|7.47|7.45|7.51|7.45|7.38|7.37|7.43|7.53|5.27|8.38|8.32|||7.93|7.87|7.94|7.72|7.62|7.62|6.89|6.73|6.67|6.62|6.51|6.51|6.68|6.51|6.43|6.36|6.28|6.27|6.32|6.31|6.19|5.9|5.82|5.83|5.81|5.78|5.76|5.78|5.64|5.56|5.63|5.66|5.67|5.7|5.67|5.65|5.45|5.68|5.65||5.15|5.03|4.84|4.91|4.9|4.91|5.08|5.01|5.5||5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|16.25|16.1|16.45|17|17.07|16.05|15.97|16.3|17.35|17.12|17.72|17.6|17.4|16.55|16|16.2|15.92|15|15.15|15.05|14.7|14.6|14.55|14.5|14.4|14.95|15.2|15|15.5|15.67|15.52|15.27|15.2|15|14.85|15.2|15.4|15.4|15.2|15.5|15.62|15.65|15.02|15.87|16.05|16.42|16.8|17.9|18.17|18.25|17.82|17.47|17.17|16.65|16.8|17.17|17.17|17.3|17.3|17.6|17.3|17.1|17.67|17.75|17.7|18.1|17.6|17.9|18.36|18.16|18.36|18.44|18.76||18.53|18.38|17.8|17.6|18.49|18.71|18.44|18.64|18.58|18.36|18.33|16.18|17.04|18.04|18.36|18.89|18.96|18.96|19.11|19.04|19.2|19.47|19.24|19.09|18.87|18.89|18.53|17.49|16.64|16.53|16.56|16.49|15.76|15.69|15.6|14.91|14.82|14.89|14.87|14.89|15|15.16|15.4|15.33|15.29|14.67|15.33|14.2|14.07|14.1|14.2|13.93|13.8|13.63|14.13|13.87|13.4|14.32|14.47|||14.13|14|14.65|14.55|14.28|14.15|13.47|12.6|12.08|11.92|11.87|11.83|12.02|11.95|12|11.92|11.75|11.55|11.73|11.93|10.5|10.23|10.12|10.13|10.08|10|9.92|9.92|9.8|9.58|9.53|9.65|9.63|9.92|9.93|9.53|9.73|10|9.65||8.98|9.05|8.87|8.87|8.77|9.08|9.72|9.33|9.8||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|13.68|13.63|13.63|14.33|14.4|13.97|13.92|13.82|14.35|14.3|14.62|14.59|14.54|14.21|14.02|14.04|14.52|13.92|14.16|14.5|14.38|13.97|13.87|13.73|13.66|13.73|14.06|13.82|14.98|15.31|15|14.3|13.85|13.63|13.75|14.02|13.9|13.92|13.44|14.11|14.4|14.16|13.27|14.11|14.21|14.45|14.88|15.84|15.98|16.08|15.96|15.82|15.53|15.24|15.19|15.67|15.74|15.7|15.65|16.1|15.72|15.58|15.91|15.72|15.67|15.84|15.5|15.36|14.5|14.42|14.35|14.23|14.76||14.27|14.33|12.85|12.53|13.09|12.28|12.17|11.59|11.52|11.29|11.32|10.69|11.02|11.88|12.24|12.69|12.74|12.78|12.85|12.82|13.39|13.32|12.89|12.28|11.97|12.02|11.9|11.95|11.27|11.05|11|10.94|10.73|10.66|10.64|10.22|10.22|10.3|10.26|10.24|10.24|10.24|10.3|10.3|10.3|9.61|9.9|10.66|8.23|10.39|10.46|10.33|9.94|9.86|9.5|9|9.05|9.29|9.49|9.54|9.54|9.43|9.36|9.83|9.81|9.59|9.65|9.23|8.55|8.37|8.28|8.32|8.46|8.5|8.37|8.41|8.39|8.33|8.3|8.35|8.57|8.12|7.99|7.96|8.03|8.1|7.99|8.06|8.06|8.03|7.92|7.56|8.12|8.06|8.06|8.06|7.7|7.85|8.55|9.07|8.64|7.78|7.76|7.43|7.42|7.34|7.34|7.9|7.7|8.35|8.28|8.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|8.66|8.63|8.46|8.33|8.28|7.98|7.78|7.68|8.2|8.29|8.63|8.46|8.12|8.19|7.64|7.33|7.2|7.01|7.28|7.27|7.07|6.77|6.63|6.57|6.53|6.77|6.84|6.85|6.88|6.94|6.75|6.57|6.53|6.5|6.44|6.6|6.6|6.58|6.4|6.68|6.64|6.56|6.4|6.36|6.26|6.52|6.68|7.11|7.21|6.84|6.72|6.6|6.48|6.38|6.33|6.33|6.25|6.31|6.08|5.89|5.82|5.73|5.72|5.62|5.58|5.53|5.48|5.53|5.51|5.53|5.58|5.59|5.61||5.53|5.63|5.62|5.58|5.64|5.78|5.78|5.72|5.69|5.65|5.69|5.54|5.69|5.78|5.71|5.68|5.72|5.72|5.75|5.66|5.73|5.77|5.73|5.72|5.71|5.74|5.72|5.58|5.38|5.32|5.35|5.28|5.24|5.24|5.15|5.08|5.05|5.05|5.07|5.05|5.08|5.13|5.12|5.16|5.22|5.05|5.09|5.25|5.19|5.18|5.21|5.23|5.41|5.36|5.39|5.41|5.31|5.49|5.44|||5.35|5.29|5.37|5.03|4.94|4.99|4.6|4.5|4.4|4.33|4.32|4.35|4.43|4.41|4.42|4.39|4.33|4.4|4.46|4.51|4.41|4.3|4.16|4.16|4.14|4.14|4.08|4.07|4.03|3.96|3.96|4.08|4.07|4.2|4.2|4.22|4.32|4.34|4.27||4.08|3.99|3.96|4.22|4.22|4.36|4.28|4.2|4.41||4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.65|2.65|2.77|2.71|2.77|2.63|2.69|2.71|2.61|2.81|3.19|2.71|2.55|2.49|2.39|2.31|2.17|1.99|2.13|1.97|2.19|2.19|2.19|2.19|2.19|2.15|2.15|2.15|2.19|2.21|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.21|2.15|2.19|2.07|2.07|2.15|2.15|2.27|2.15|2.39|2.47|2.39|2.49|2.33|2.29|2.25|2.23|2.19|2.19|2.27|2.25|2.39|2.23|2.09|2.07|2.07|2.07|2.01|1.91|2.07|2.07|2.07|2.07|2.07|2.13|2.17||2.07|2.15|2.15|2.15|2.15|2.15|2.25|2.19|2.27|2.19|2.11|2.11|2.25|2.27|2.31|2.33|2.47|2.47|2.53|2.51|2.51|2.55|2.59|2.57|2.55|2.53|2.51|2.73|2.79|2.87|2.87|2.93|2.87|2.75|2.67|3.19|3.25|3.31|2.97|2.59|2.43|2.37|2.51|2.45|2.35|2.27|2.31|2.51|2.53|2.59|2.59|2.59|2.63|2.55|2.69|2.47|2.33|2.31|2.31|||2.31|2.23|2.43|2.47|2.33|2.29|2.15|2.07|2.07|1.99|1.85|1.69|1.95|1.99|1.81|1.67|1.59|1.61|1.59|1.55|1.47|1.43|1.47|1.51|1.51|1.51|1.53|1.55|1.55|1.49|1.47|1.53|1.65|1.47|1.47|1.51|1.59|1.59|1.61||1.61|1.61|1.51|1.45|1.63|1.63|1.59||1.83||1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.28|8.28|8.24|8.16|8.08|8|7.72|7.28|8.8|8.64|8.96|8.72|7.92|7.04|7.44|7.04|6.64|6.28|6.04|5.8|5.72|5.68|5.64|5.6|5.56|5.68|5.68|5.48|5.48|5.48|5.44|5.36|5.36|5.32|5.32|5.32|5.32|5.32|5.2|5.2|5.28|5.28|5.24|5.2|5.2|5.2|5.4|5.44|5.44|5.4|5.36|5.28|5.28|5.16|5.28|5.32|5.32|5.32|5.32|5.24|5.28|5.28|5.24|5.24|5.24|5.64|5.56|5.72|5.56|5.44|5.36|5.36|5.4||5.4|5.44|5.4|5.36|5.4|5.44|5.6|5.52|5.52|5.44|5.52|5.36|5.56|5.6|5.72|5.72|5.72|5.76|5.84|5.84|5.8|5.8|5.76|5.72|5.72|5.72|5.8|5.76|5.76|5.76|5.72|5.92|5.96|6|5.96|5.92|5.92|5.96|6|6|6.24|6.48|6.72|6.6|6.6|6.48|6.72|6.88|6.88|7.04|6.96|7.04|7.08|7.04|7.08|7.2|7.12|7.28|7.16|||7.04|7.16|7.24|7.44|7.32|7.28|7.2|7.2|7.08|7.12|7.2|7.12|7.28|7.2|7.16|7.16|7.04|7.12|7.12|6.96|7.12|7.12|7.04|7.2|7.28|7.2|7.2|7.2|7.76|7.68|7.16|7.04|7.36|7.48|7.48|7.52|7.48|7.48|7.36||7.52|7.2|7.04|7.04|7.36|7.44|7.4|7.52|7.72||7.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|6.49|6.49|6.49|5.81|5.87|5.87|5.97|5.97|5.45|5.95|5.97|5.44|6.05|5.77|5.87|5.87|5.85|5.85|5.87|5.87|5.83|5.83|6.29|6.29|6.29|6.29|6.29|6.27|6.28|6.28|5.76|6.29|6.29|6.29|5.76|6.4|6.4|6.4|6.4|5.69|6.08|5.63|5.63|5.63|5.63|6.24|6.25|6.53|6.75|6.24|6.33|6.33|6.29|6.24|6.4|6.4|6.08|5.76|5.6|5.6|5.6|5.57|5.07|5.07|5.97|5.97|6.03|6.24|6.24|6.35|6.35|6.35|6.97||6.97|6.97|6.97|6.4|6.4|7.44|||7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.15|7.15|7.15|7.15|7.73|7.73|7.73|7.73|7.71|7.71|7.73|7.68|7.73|7.73|7.47|7.47|7.47|7.47||7.47|7.47|7.64|7.64|||7.57|7.57|7.27|7.27|7.23|8|7.81||8.59|||||||8.59|8.24|8.23|8.23||||8.23|8.05||8.05|||8.05|8.27|8.29||||||||||||||||||||||||||||||||||||||8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|3.48|3.48|3.5|3.53|3.45|3.43|3.45|3.9|4.15|3.85|4.08|4.05|4|3.85|3.83|3.4|3.28|3.13|3.15|3.08|3.03|3.1|3.1|2.9|2.8|2.98|2.98|3.08|2.98|2.88|2.8|2.75|2.7|2.68|2.6|2.8|2.85|2.7|2.65|2.7|2.7|2.7|2.7|2.7|2.7|2.75|2.95|3.05|3|2.9|2.9|2.9|2.95|3|3|3|2.9|2.95|3.3|3.2|3.05|2.9|2.95|2.85|2.75|2.7|2.75|2.7|2.7|2.65|2.5|2.45|2.45||2.45|2.45|2.4|2.45|2.5|2.5|2.6|2.6|2.5|2.5|2.45|2.4|2.45|2.45|2.5|2.55|2.55|2.55|2.6|2.6|2.5|2.5|2.55|2.55|2.5|2.45|2.5|2.5|2.5|2.55|2.6|2.45|2.5|2.45|2.45|2.5|2.5|2.5|2.55|2.55|2.6|2.65|2.5|2.65|2.7|2.6|2.6|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.85|2.8|2.8|2.9|2.95|2.95|2.95|2.9|2.95|3|3.05|3.05|3.05|3.1|3.2|3.2|3.05|2.9|2.75|2.7|2.65|2.6|2.55|2.55|2.55|2.5|2.65|2.6|2.55|2.55|2.6|2.55|2.5|2.45|2.45|2.35|2.35|2.4|2.45|0.25|2.55|2.6|2.65|2.55|2.6|2.65|2.65|2.6|2.6|2.5|2.55|2.6|2.75|2.7|2.6|2.6|2.6|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|26.75|26.75|27.01|26.75|27.01|26.35|26.35|26.22|28.06|28.32|29.37|29.11|28.71|28.71|27.4|26.75|26.88|26.22|25.96|26.22|25.83|25.7|25.96|25.17|24.65|26.22|26.75|26.48|26.75|27.53|27.4|27.4|27.27|26.22|24.91|27.53|26.22|28.06|27.27|28.58|29.11|28.06|27.27|28.32|28.45|28.45|33.04|36.84|37.63|37.76|37.24|37.24|37.76|37.5|37.63|37.89|37.76|38.15|38.94|36.71|38.28|38.02|37.89|37.89|38.28|37.5|37.63|37.5|39.46|36.45|35.66|36.19|36.71||36.71|36.97|36.97|36.84|37.24|35.66|35.66|35.66|35.53|35.53|35.66|33.56|35.66|36.71|36.71|36.71|39.33|39.33|36.84|34.09|33.83|34.09|29.63|33.83|33.56|33.56|34.09|34.22|34.61|35.53|35.4|34.61|35.66|36.45|35.92|35.66|36.71|37.5|34.09|40.12|42.61|44.71|44.05|44.58|45.1|44.58|46.15|46.15|46.15|47.2|47.72|47.72|47.46|47.33|47.72|46.68|45.36|47.2|44.32|43.79|43.79|43.14|43|38.42|37.76|37.37|36.71|29.5|29.24|26.22|23.34|23.47|20.98|22.42|23.6|18.36|17.57|17.7|17.83|17.7|17.57|17.83|17.57|17.31|16.65|17.96|18.49|17.96|17.31|17.31|17.31|17.31|17.83|17.83|18.36|18.36|18.36|18.36|18.36|18.36|18.75|18.49|18.36|18.36|18.22|18.09|17.31|18.88|18.36|19.93|20.45|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|35.17|34.67|34.73|35.27|34.2|32.4|31.07|29.67|31|29.73|30|31.07|31.87|31.87|31.17|31.23|28.8|26.7|27.83|29.17|28.43|27.3|26.8|26.57|25.3|26.13|26.07|26|25.9|26.2|25.9|25.13|24.13|23.73|23.47|23.87|23.6|23.87|21.47|22.67|22.8|22.5|21.33|22.43|22|23.07|24|26.17|26.53|26.03|25.73|24.23|23.47|22.4|22.93|22.67|22.67|23.6|22.8|21.6|20.4|20.5|19.93|19.13|18.33|18.03|18|18.27|18.17|18.2|18.07|18.93|19.2||18.67|18.9|18.67|18.67|18.6|18.73|19.57|19.23|19.2|19.1|19.13|18.6|19.07|19.07|19.2|19.13|18.87|18.87|18.8|19.23|19.5|19.73|20.03|19.77|19.67|19.47|19.47|19|18.8|18.57|17.6|17.67|18.07|18.33|18.47|18.5|18.13|18.33|19.07|19.03|19.3|19.27|18.6|18.07|17.97|18|18.23|18.63|18.97|20.93|21.27|21.2|21.3|21.2|21.67|21.53|20|21.53|22.1|||21.37|21.13|21.33|21.33|20.73|21.2|20.8|20.4|20.23|20.07|20.3|20.2|20.23|20.2|20|20|19.73|19.53|19.87|20.13|19.73|19.07|18.63|18.67|18.97|18.2|17.67|17.47|17.1|16.8|16.67|17.33|17.2|17.63|17.6|17.73|17.47|17.33|18.07||19.2|18.13|17.4|17.23|17.13|16.93|16.93|16.93|17.2||16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|6|5.8|5.8|5.58|5.5|5.38|5.23|5.1|5.15|5.45|5.75|5.65|5.23|5.15|5.05|5|4.98|4.7|4.6|4.6|4.6|4.5|4.65|4.3|4.38|4.5|4.5|4.4|4.8|4.73|5|4.58|5|4.85|4.85|4.85|4.7|5|5|4.98|11.4|4.55|4.55|4.55|4.8|4.8|5|5.15|5.13|5.03|5.03|5.1|5|5|5|4.73|5.03|5.03|5|5.1|5.08|5|4.7|4.78|4.7|4.48|4.45|4.6|4.68|4.65|4.6|4.6|4.73||4.33|4.65|4.85|4.83|4.83|4.8|4.8|4.75|4.83|4.83|5.08|4.78|4.7|4.7|2.03|5.18|5.1|5.1|5.15|5.13|5.13|5.2|5.13|5.03|5.08|5.1|5|4.85|4.85|4.93|5.05|5.05|5.05|5.05|5.03|4.95|4.85|4.93|4.95|4.9|4.9|4.95|5.45|5.5|5.73|5.58|5.65|6|6.28|6.3|6.4|6.45|6.6|6.33|6.48|5.9|5.85|6.63|6.65|||6.1|5.95|5.88|5.88|5.73|5.28|5.48|5.28|5.48|5.18|5.23|5.2|5.15|5|5.18|5.25|5.15|5.2|5.23|5.3|4.95|5.15||5|5.03|4.8|5|5.2||5.7|5.3||5.3||6.25|6.2|6.5|7.1|5.65||6.05|5.5|5.8|5.6|5.8|6.1|6.2|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|14.17|12.9|12.9|12.9|12.9|11.75|11.75|9.73|8.05|6.07|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|8.84|8.61|9.49|9.91|9.82|10.19|11.47|11.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.07|7.07|7|7.03|6.85|6.44|6.33|6.12|6.71|6.81|7.13|7.05|6.55|6.24|6.16|6.21|6.05|5.83|5.98|5.5|5.28|5.18|5.16|5.44|5.35|5.46|5.51|5.48|5.41|5.43|5.31|5.3|5.2|5.07|5.11|5.17|5.1|5.07|4.57|5.02|5|4.71|4.58|4.6|4.58|4.52|5.1|5.28|5.22|5.19|5.18|5.22|4.94|4.9|4.97|4.95|4.94|4.96|4.83|4.7|4.66|4.66|4.67|4.51|4.31|4.29|4.27|4.44|4.64|4.72|4.75|4.7|4.69||4.55|4.63|4.54|4.55|4.6|4.42|4.74|4.72|4.79|4.79|4.81|4.76|4.76|4.8|4.98|4.91|4.92|4.99|5.06|5.11|5.19|5.24|5.2|5.3|5.46|5.49|5.54|5.53|5.5|5.5|5.48|5.56|5.56|5.61|5.62|5.6|5.51|5.6|5.66|5.67|5.66|5.58|5.64|5.64|5.51|5.84|6.1|6.14|6.14|6.19|6.13|6.18|6.19|6.12|6.21|6.16|6.12|6.33|6.37|||6.2|7.15|6.9|6.71|6.6|6.72|6.49|6.23|6.25|6.24|6.2|6.12|6.16|6.21|6.1|5.99|5.67|5.57|5.65|5.66|5.47|5.13|5|4.92|4.92|5|4.95|4.93|4.95|4.88|4.82|5.02|5.06|5.14|5.18|5.12|5.07|5.11|5.24||5.32|5.22|5.26|5.16|5.14|5.38|5.59|5.59|5.94||5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|20.33|19.87|19.8|20.18|20.03|18.79|20.03|19.8|20.33|20.57|20.8|20.57|20.03|21.57|20.49|20.03|19.72|19.87|19.72|16.64|17.25|17.25|16.64|16.64|16.56|16.64|16.56|16.64|16.64|16.64|16.71|16.18|16.18|16.71|16.71|16.71|16.87|16.48|16.41|16.64|16.64|16.48|16.71|16.56|16.95|16.95|18.79|19.41|19.56|19.26|19.26|19.41|19.41|19.18|19.18|19.1|19.1|19.41|19.72|19.41|19.56|19.41|19.18|19.18|18.49|18.49|18.95|18.79|18.87|18.87|18.95|19.1|19.26||18.87|18.79|19.56|19.72|20.33|20.26|20.1|20.33|20.33|20.03|19.87|19.41|19.49|20.33|20.95|20.95|21.57|21.34|21.18|19.33|18.64|18.18|18.18|17.25|18.02|18.49|19.41|19.56|19.72|19.72|19.72|19.72|19.72|20.03|20.03|20.33|20.33|18.95|17.25|16.02|17.25|17.25|17.02|15.48|15.33|15.25|15.1|15.25|16.18|16.1|16.1|16.02|16.33|16.33|17.25|16.79|14.25|15.71|15.71|17.87|17.87|17.87|17.25|19.26|16.79|16.87|16.64|16.64|16.64|16.95|17.41|17.56|17.95|18.25|17.95|18.79|18.79|18.64|17.95|18.02|19.72|19.1|15.1|18.33|16.95|16.33|20.95|24.57|22.72|18.87|20.64|23.57|23.57|23.57|23.57|23.57|19.72|16.64|17.56|19.41|19.41|18.49|19.72|19.72|19.72|46.83|46.83|46.83|46.83|46.83|46.83|46.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|7.7|7.6|8.5|8.92|8.92|8.44|8.12|8.6|8.92|8.92|9.08|8.44|8.12|7.57|7.33|7.65|7.65|7.41|5.02|4.22|4.22|4.3|4.22|4.22|4.22|4.22|4.14|4.06|3.98|3.9|4.14|4.06|4.06|4.06|4.06|4.06|3.98|3.82|3.82|3.82|3.82|3.66|3.66|3.58|3.58|3.66|3.9|3.82|3.66|3.9|3.82|3.74|4.06|3.98|3.82|3.98|3.98|3.82|3.82|3.66|3.66|3.66|3.43|3.35|3.35|3.35|3.5|3.58|3.66|3.58|3.58|3.58|3.58||3.5|3.58|3.5|3.35|3.35|3.19|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.66|3.58|3.66|3.74|3.74|3.74|3.74|3.82|3.82|3.82|3.74|3.74|3.74|3.74|3.82|3.82|3.82|3.82|3.82|3.9|3.74|3.82|3.82|3.82|4.06|3.82|3.98|4.22|4.14|3.98|4.06|3.9|3.9|4.06|4.06|4.06|4.06|4.3|4.22|4.06|3.98|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.74|3.9|3.9|3.98|3.98|3.98|3.9|3.74|3.82|3.82|3.82|3.74|3.74|3.66|3.74|3.82|3.82|3.74|3.66|4.06|3.5|3.5|3.5|3.5|3.5|3.5|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.9|4.14|4.14|4.14|4.14|4.14|4.14|4.3|4.3|4.3|4.3|4.14|4.3|4.46|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|4.4|4.35|4.35|4|3.85|3.95|3.9|3.7|4.2|4.2|4.4|4|4.4|3.9|3.8|3.55|3.6|3.45|3.5|3.4|3.45|3.35|3.45|3.45|3.45|3.5|3.5|3.55|3.6|3.6|3.6|3.6|3.6|3.5|3.5|3.65|3.5|3.6|3.55|3.65|3.6|3.5|3.8|3.65|3.65|3.6|4.05|4.1|4.1|4|3.95|3.95|4|4|4.1|4.1|4.1|4.3|4.3|4.15|4|4|4.05|4|3.9|3.55|3.7|3.85|3.95|4.05|4.1|4.2|4.2||4.2|4.25|4.25|4.3|4.3|4.25|4.45|4.35|4.35|4.35|4.35|4.2|4.45|4.75|4.85|4.9|4.95|5|5|5.05|5.05|5.1|5.05|5|5.1|5.05|5.1|5.2|5.15|5.25|5.25|5.3|5.35|5.4|5.4|5.4|5.35|5.4|5.4|5.2|5.2|5.4|5.5|5.5|5.45|5.4|5.6|5.8|5.75|5.85|5.8|5.75|5.4|5.4|5.5|5.5|5.3|5.6|5.65|||5.55|5.5|5.8|5.9|5.8|5.75|5.7|5.55|5.55|5.3|5.45|5.5|5.7|5.55|5.5|5.25|5.2|5.3|5.2|5.25|5|5|5|5.2|5.3|5.3|5.2|5.25|5.2|5.05|5.15|5.6|5.6|5.75|5.7|5.8|6|6.05|6.45||6|5.8|5.65|5.65|5.6|6.1|6.25|6.5|6.4||6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|18.02|17.48|17.68|18.09|17.82|16.94|16.61|14.19|13.78|13.31|12.71|13.31|13.45|11.97|12.04|11.83|11.97|11.77|12.37|11.97|11.5|11.63|12.1|12.04|11.83|12.24|12.51|11.97|11.97|11.56|11.36|11.43|11.43|11.16|11.16|11.5|11.3|11.03|11.09|11.7|11.56|11.3|11.23|11.16|11.63|11.56|12.57|13.18|13.18|12.91|12.77|12.51|12.91|12.64|12.77|12.77|12.91|13.58|13.58|11.83|11.83|11.56|12.1|11.83|11.63|11.3|11.3|11.97|12.1|11.97|12.3|12.3|12.37||11.83|12.64|12.77|12.51|11.9|12.37|13.72|13.72|14.79|14.79|13.45|13.45|13.99|14.79|14.79|15.06|14.93|14.93|15.2|15.33|15.06|15.33|15.2|15.6|15.6|15.73|15.73|15.94|15.87|16.41|16.54|15.87|16.41|16.54|16.41|16.67|16.54|16.67|17.08|17.01|17.95|16.34|16.34|16.14|17.28|19.1|19.1|18.56|19.1|18.89|18.56|18.56|19.23|18.29|18.29|18.62|17.95|18.62|18.29|18.22|18.22|18.02|16.74|17.88|18.09|18.02|17.95|15.06|13.18|12.57|12.64|11.3|10.29|11.16|10.76|10.69|10.56|10.18|10.35|10.09|10.29|10.02|9.35|9.08|9.01|9.01|8.81|9.01|9.01|8.47|7.6|10.22|10.22|10.22|10.22|10.22|9.82|9.75|10.76|10.83|10.56|10.49|10.15|10.62|9.75|9.75|9.68|10.76|11.3|11.3|11.3|11.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.56|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.37|4.37|4.37|4.37|4.37|4.37|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.5|4.37|3.63|3.86|3.99||3.86|3.54|3.89|3.89|3.89|3.54|||3.54|3.54|3.54|3.54|3.54|3.54|3.54|2.11|3.21|3.21|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.23|3.23|3.55|3.86|3.26|3.23|2.68|2.64||2.6||2.6|2.6|||2.6|2.39||2.51||||||||2.51|2.51||||||||2.51|||||||||||||||||||||2.25|2.25||2.19|2.19|2.06||2.04|2.02|2.25|2.17||||1.98|2.19||1.99|2.12|2.57|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|48.83|48|48.3|49.5|48.75|46.05|45.45|45|45.9|44.44|47.62|47.25|49.69|51|50.25|49.65|50.25|49.5|49.5|49.05|46.42|45.64|43.99|43.5|43.2|45.15|45.79|45.56|45.45|45.08|44.14|40.42|39.6|38.7|38.25|39.6|39|39.6|38.1|39.64|39.45|39.3|38.29|37.8|37.95|38.29|39.26|43.8|44.4|44.33|44.02|40.8|39.75|38.7|40.35|32.66|32.29|32.25|33|31.57|30.23|30.38|30.3|29.77|27.98|27.15|27.15|27.19|26.44|26.55|27.64|27.6|27.6||27.41|27|26.85|27.75|28.05|28.5|28.76|28.5|28.5|27.98|27.98|27.07|28.05|28.05|28.2|28.2|27.6|28.05|28.5|27.45|29.02|29.18|29.1|29.1|29.25|29.18|29.55|29.7|29.7|29.55|28.5|27|26.7|26.55|26.44|26.44|25.99|25.5|25.2|25.05|26.7|26.02|25.2|23.02|22.69|22.5|22.8|22.8|25.88|25.88|25.73|26.1|25.35|25.2|25.5|25.01|23.85|27.49|27.45|||26.1|25.84|26.4|26.21|24.75|26.4|24.75|23.06|21.9|21.52|21.38|21.15|21.52|21.15|21|21|20.55|20.4|20.55|20.7|20.7|19.2|18.68|18.6|18.19|17.89|17.4|17.25|16.95|16.5|16.8|17.4|17.4|17.7|17.4|17.02|17.25|17.29|19.69||18.19|17.4|17.06|17.06|16.95|16.88|16.88|16.8|16.8||16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|13.68|13.59|13.68|13.91|13.79|13.39|13.36|13.05|13.85|13.59|14.02|14.14|14.02|13.28|13.22|13.1|12.79|12.76|13.56|13.33|13.25|13.07|12.99|12.9|12.53|12.99|13.16|13.1|12.93|13.19|12.9|12.84|12.47|12.3|12.3|12.5|12.41|12.44|11.44|12.21|11.95|11.72|11.49|11.61|11.61|11.61|12.44|12.87|12.44|12.39|12.41|12.24|11.93|11.93|11.98|11.78|11.78|11.84|11.78|11.52|11.29|11.21|11.26|11.26|10.95|10.92|10.98|11.06|10.8|11.49|11.55|11.52|11.41||11.26|11.21|11.15|11.15|11.21|11.44|11.26|11.32|11.26|11.18|11.15|11.35|11.64|11.72|12.01|12.07|12.07|12.07|12.24|12.36|12.39|12.3|12.3|11.64|11.67|11.52|11.58|11.18|10.4|10.37|10.29|10.34|10.09|10.09|1.01|10.17|10|10.37|10.29|10.26|10.4|10.29|10.03|10.06|10.57|10.37|10.69|11.06|11.06|11.21|11.29|11.24|11.38|11.49|11.7|11.24|11.15|11.72|11.67|11.58|11.58|11.44|11.38|11.64|11.58|11.49|11.38|11.18|10.86|10.75|10.69|10.72|10.6|10.69|10.8|10.89|10.63|10.46|10.32|10.32|10.63|10.69|9.48|9.28|9.34|9.31|9.2|8.97|8.97|8.88|8.76|8.68|8.71|8.71|8.99|8.85|8.71|8.28|8.53|9.08|8.99|8.51|8.28|8.1|8.02|7.73|8.05|8.22|8.22|8.39|8.51|8.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.96|13.99|13.99|14.05|13.84|13.63|13.69|13.15|14.11|13.75|14.82|14.94|15.09|15.06|13.84|13.66|13.51|13.63|13.18|12.97|12.85|12.4|12.25|12.1|12.01|11.98|11.9|11.57|11.33|11.6|11.24|11.21|10.85|10.55|10.67|10.31|10.07|10.19|9.32|10.1|9.77|9.56|9.32|9.74|9.68|9.86|10.19|11.06|10.88|11|10.64|10.88|11|10.94|10.55|10.28|10.28|10.4|11.12|11.09|10.1|8.97|8.16|7.26|7.08|6.99|7.05|7.11|7.17|7.74|7.53|7.47|7.44||7.41|7.29|7.35|7.35|7.32|7.29|7.47|7.32|7.32|7.17|7.23|6.69|7.23|7.35|7.35|7.32|7.14|7.29|7.23|7.23|7.26|7.26|7.2|7.23|7.5|7.38|7.29|7.38|7.26|7.17|7.14|7.08|7.11|7.11|7.23|7.17|7.17|7.2|7.41|7.17|7.53|7.65|7.56|7.56|8.13|7.74|7.71|7.71|8.13|8.37|8.28|7.98|8.34|8.19|8.55|8.43|8.49|8.58|8.55|||8.37|8.43|8.7|8.43|8.37|8.37|8.37|8.13|7.89|8.22|7.89|7.53|7.86|7.71|7.89|7.59|||7.41||14.58|14.58|14.35|13.99|14.23|13.75|13.99|13.75|13.66|13.51|13.81|||13.63|13.6|13.33|13.09||14.23||13.63|13.99||13.51||13.63|13.18||||13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|10.61|10.36|10.3|10.24|9.81|9.68|9.56|10.05|10.18|10.18|10.18|10.3|9.93|10.43|9.74|9.74|9.43|9.18|9.56|8.69|8.5|8.69|8.32|8.32|8.38|8.38|8.38|8.56|8.38|8.32|8.32|7.94|7.94|7.94|8.25|8.25|8.25|8.19|7.82|8.19|8.01|8.01|8.01|7.7|7.57|8.32|9.12|9|8.94|8.5|8.25|8.25|8.32|8.32|8.32|8.25|8.25|8.25|8.32|8.25|8.44|8.19|8.19|8.38|8.38|8.44|7.94|8.44|8.5|8.5|8.5|8.5|8.44||8.25|8.25|7.94|8.07|8.01|7.94|8.07|7.82|8.34|7.94|7.94|7.63|7.51|7.82|7.94|7.94|8.07|8.19|8.32|8.81|8.5|8.5|8.44|8.32|8.25|8.44|8.32|8.25|8.38|8.44|8.32|8.63|8.94|8.94|8.94|9|8.94|8.56|9.06|9|8.75|8.94|9.06|9.06|8.87|8.44|8.69|9.43|9.43|9.68|9.5|9.06|9.43|9.12|9.18|9.06|9.18|9.06|8.94|9.06|9.06|8.94|8.94|8.94|8.81|9.18|9.12|9|8.75|8.94|8.63|8.69|8.81|8.94|8.69|8.5|8.19|8.32|8.5|8.5|8.87|8.63|8.44|8.81|8.69|8.75|8.63|8.69|8.69|8.75|8.56|9|8.94|8.56|8.19|9.93|10.05|9.93|9.93|9.74|9.56|9.56|9.56|9.5|9|10.67|9.68|10.67|10.92|10.92|10.92|10.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|7.97|7.87|7.69|7.37|7|6.91|6.91|6.81|7.32|7.92|7.97|7.92|7.92|7.74|7.32|7.05|6.95|6.91|6.95|6.86|6.86|6.72|6.77|6.63|6.45|6.91|6.91|6.95|6.95|6.91|6.91|6.81|6.72|6.54|6.54|6.63|6.54|6.54|6.26|6.54|6.54|1.93|6.17|6.45|6.4|6.63|7.18|7.41|7.41|7.28|7.09|6.95|7|6.95|7.09|7.09|7.05|7.18|7.64|7.09|6.91|6.91|6.95|6.86|6.77|6.45|6.45|6.45|6.54|6.54|6.91|6.91|7||6.95|6.95|6.95|6.95|6.91|6.91|7.05|7.28|7.46|7.46|7.46|6.91|7.46|7.64|7.69|7.64|7.69|7.69|7.78|7.92|7.97|8.01|8.01|7.97|7.97|7.97|7.92|7.78|7.64|7.69|7.69|7.74|7.78|7.83|8.2|8.29|8.15|8.1|8.15|8.24|8.2|8.15|8.15|8.1|8.06|7.55|7.55|7.87|8.06|8.66|8.61|8.66|8.7|8.56|8.61|8.52|8.56|8.98|8.89|||8.75|8.61|8.43|8.98|8.89|8.89|8.66|7.92|7.51|7.51|7.41|7.09|6.86|6.49|6.49|6.49|6.35|6.31|6.26|6.63|6.17|6.03|5.99|5.94|5.89|5.85|5.76|5.66|5.57|5.62|5.57|5.71|5.53|5.85|5.89|6.35|5.71|5.53|5.53||5.39|5.2|5.11|4.97|5.16|5.25|5.3|5.34|5.53||5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|20.2|20|21|20.8|20.7|19.6|20.2|20.8|20.8|21.3|21.6|21.6|21.5|20.9|20.9|20|20.3|20.2|20|19.8|19.8|19.6|19.5|19.5|18.9|19|19.6|19.6|19.7|20.1|20.6|20.6|20.9|22.2|22|22.4|21.2|21.1|20|20.5|21.1|20.2|19.4|20|20.3|19.6|24.6|24|23.8|21.3|21.4|20.8|20.8|20.5|19.9|19.6|19.4|19.6|19.8|19|19.6|20|18.8|18.4|18.1|18.1|18.2|18.4|17.3|19|17.7|18|18.2||18.5|18.4|18.4|18.4|18.4|18.2|18.2|18.5|18.8|18.8|18.8|18.4|21.4|21.4|20|20.8|21.8|22|21.3|21.6|21.2|21.7|20.4|19.4|20|20.4|20.4|20.4|20.4|20.2|20.2|19.8|20.4|21|20.7|20.4|20|20.1|20.3|21.4|20.9|20.8|21.2|21|20.8|20.8|20.8|20.8|20.6|21.6|21.6|20.4|20.6|20.7|21.6|21.6|21.6|21.2|21.2|21.2|21.2|20.7|20.8|19.8|20.1|20|18.4|18.8|18.7|18.8|19.2|19.1|18.8|18.7|19.2|18.7|18|17.6|18.3|18.4|18.6|17.8|17.4|17.4|17.3|17.3|18.4|17.4|17.5|18|17.5|17.5|19.2|19.2|19.2|20|20|20.4|20.4|19.6|19.6|19.6|19.2|18.4|17.8|17.6|18.4|18.6|12|20.4|18.8|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|3.1|3.07|3.09|3.1|2.95|2.77|2.73|2.73|2.96|3.05|3.21|3.19|3.09|2.97|2.81|3.1|2.96|2.62|2.5|2.46|2.31|2.29|2.29|2.22|2.22|2.26|2.3|2.31|2.3|2.31|2.29|2.28|2.26|2.21|2.22|2.28|2.26|2.29|2.11|2.29|2.3|2.21|2.13|2.18|2.18|2.2|2.42|2.54|2.5|2.39|2.4|2.26|2.25|2.17|2.13|2.11|2.11|2.12|2.15|2.24|2.21|2.14|2.14|2.09|2.04|2.01|2|1.98|1.93|2.07|2.14|2.15|2.17||2.15|2.15|2.17|2.11|2.1|2.13|2.21|2.21|2.24|2.28|2.33|2.17|2.32|2.31|2.51|2.51|2.59|2.64|2.68|2.66|2.7|2.75|2.77|2.79|2.79|2.81|2.84|2.81|2.81|2.84|2.77|2.8|2.83|2.78|2.84|2.77|3.65|3.78|3.57|3.23|3.23|3.25|3.24|3.24|3.23|3.25|2.91|2.81|2.87|2.91|2.97|2.73|2.2|2.13|2.07|2.02|1.98|2.11|1.81|||1.81|1.63|1.64|1.63|1.62|1.64|1.64|1.61|1.56|1.56|1.56|1.53|1.57|1.48|1.62|1.63|1.6|1.56|1.55|1.62|1.55|1.47|1.45|1.49|1.5|1.49|1.48|1.48|1.46|1.43|1.4|1.49|1.47|1.53|1.5|1.47|1.44|1.5|1.56||1.46|1.41|1.39|1.39|1.39|1.46|1.45|1.45|1.58||1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|20.53|20.49|20.38|20.69|20.46|19.44|19.29|18.94|19.6|19.44|20.18|20.11|20.07|19.91|19.83|19.91|19.52|16.61|15.48|14.31|14.04|13.77|13.69|13.53|13.61|13.69|13.69|13.69|13.61|13.53|13.42|13.3|13.07|12.99|12.91|12.91|13.07|13.14|12.29|12.95|12.91|12.56|12.17|12.37|12.13|11.98|13.22|13.88|13.49|13.22|13.22|12.99|12.87|12.68|12.6|12.76|12.6|13.26|13.22|12.91|12.13|12.21|11.12|10.31|9.06|8.67|8.56|8.79|8.63|8.63|8.4|8.24|8.32||8.28|8.09|7.97|8.01|8.09|8.13|8.4|8.09|8.01|7.93|8.01|7.78|7.93|8.09|8.21|8.36|8.28|7.12|8.56|8.63|8.63|8.75|8.79|8.71|8.75|8.67|8.56|8.01|7.86|7.78|7.58|7.43|7.39|7.47|7.51|7.51|7.43|7.39|7.66|7.51|7.58|7.35|7.19|7.12|7.08|6.69|7.08|7.08|7.35|7.39|7.47|7.47|7.39|7.31|7.54|7.54|7.62|7.78|8.17|||8.01|7.93|8.17|8.17|8.17|8.32|8.48|8.24|8.13|7.89|8.4|8.4|8.52|8.52|8.48|8.48|8.4|8.4|8.52|8.21|7.47|7.27|7.12|7.31|7.35|7.23|7|6.92|6.77|6.57|6.69|6.92|6.92|7.08|7.08|7.08|6.88|6.84|7.47||6.77|6.22|5.99|5.99|5.91|12.76|13.46|13.42|14.16||14.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.75|6.85|6.7|6.7|6.85|6.7|6.2|6.5|6.8|6.75|6.6|6.8|6.8|6.8|6.8|6.5|6.6|6.45|7.25|6.95|7|7.2|7.2|7.2|7.05|6.8|7|6.8|6.6|6.8|6.5|6.6|6.4|6.4|6.4|6.5|6.4|6.5|6.45|6.45|6.45|6.45|6.45|6.35|6.2|6.2|6.6|6.75|6.7|6.7|6.65|6.65|6.7|6.55|6.45|6.4|6.55|6.55|6.55|6.9|6.4|6.5|5.95|5.8|5.8|5.7|5.7|5.7|5.75|5.8|5.75|5.65|5.8||5.8|5.8|5.8|5.8|5.8|5.65|6|6.3|6.1|5.85|5.9|5.8|6.65|6.65|6.65|6.7|6.5|6.5|6.85|7|7|7.1|7|7.05|7.3|7.5|7.45|7.35|7.3|7.45|7.9|8|8|8|7.75|7.75|8|8|8|7.9|7.9|7.9|8.3|7.8|8|7.6|8.2|8.25|8.45|8.45|8.5|8.35|8.35|8.35|8.5|8.35|8.3|8.4|8.3|8.3|8.3|8.3|8.25|9|8.6|9.2|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|10|10|10|10|10|10|9.6|9.6|9.6|9.4|10.4|10.4|10|10|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|8.8|8.8|8.8|8.8|8.8|8.8|8.2|8.2|8.8|8.8|8.8|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|9.7|9.2|9.35|9.35|9.35|8.5|9.4|9.4|9.4|9.4|9.4|9.4|10|10|9.6|9.6|10.65|10.65||10.65|10.65|10.65|10.65|10.65|10.65||11.8|11.8|11.8|11.8|10.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.6|9.6|9.7|9.65|9.6|9.65|9.05|9.2|9.45|9.8|9.15|9.8|9|9|||9|8.6||8.65|8.1|7.4|7|7.25|7.6|7.45|8.05|7.7|||7.3|7.05|7.2|7.6|7.6|7.3|7.3|7|6.8|6.75|7.2|7|7.4|7.2||7.4|7.1|8.1|7.4|7.55|6.35|6.05|5.85|5.8|5.5|5.45|5.4|5.8|||5.9||5.4|6.8||6.8|6.4|||||7.4|7.1||7.2|7.2|7.2|7|||7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|8.1|8.1|8.55|8.6|8.6|8.55|8.6|8.65|8.75|9|8.85|9.8|10|9.8|9.6|9.6|9.95|9.45|9.4|9.6|9.4|9.25|8.8|8.8|9|8.75|8.75|9|9.05|9.05|8.6|8.4|8.4|8.4|8.4|8.7|8.45|8.4|8.25|8.2|8.65|9|8.4|8.4|8.4|9.05|9.4|9.6|9.4|9.55|9.4|9.4|9.4|9.25|9.7|9.6|9.7|9.6|9.8|9.95|10.2|9.8|9.55|9.2|10|9.65|9.6|10|9.7|10|10.6|10.55|10.75||10.2|10.8|10.5|9.95|9.75|9.85|9.75|10|10|10.2|9.8|8.8|9.2|9.2|8.35|8.25|8|7.9|7.95|7.4|7.4|7|7.3|7.4|7.6|7.65|7.2|7.2|7.25|7.65|8|7.6|7.2|6.9|7.2|7.3|14.6|13.75|13.6|13.85|13.8|13.7|13.7|13.65|13.8|13.4|13.2|13.2|13.2|13.2|13.7|13.95|13.85|13.45|13.85|13.85|13.3|13.8|13.2|||12.8|13|13.3|11.3|13.3|13.3|13|13.15|12.85|12.7|12.25|13.8|13.8|12.8|12.35|12.4|11.85|10.75|10.25|10.3|9.95|9.8|10|10|9.9|9.65|9.65|9.5|9.6|9.8|9.8|10.5|10.6|11|10.8|10.7|10.65|10.75|11||10.4|10.8|10.7|11.45|11.4|11.4|11.05|12.3|12.2||12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.1|26.93|27.2|27.73|27.33|26.3|25.87|24.8|27|26.57|27.2|26.53|26.67|26.5|26.13|25|24.2|23.73|24.97|23.1|21.9|21.7|21.23|20.93|20.53|21.47|21.63|21.67|21.6|22.43|22.13|22.07|21.43|20.67|21.13|21.83|21.63|21.97|19.87|21.93|21.63|20.43|19.87|19.8|19.77|19.47|22.67|24.67|23.3|21.43|21.27|19.53|18.97|18.67|18.67|18.03|17.9|18.4|18.47|17.2|16.13|16|15.9|15.4|14.8|14.23|14.23|13.9|13.73|13.8|13.73|13.67|13.67||13.47|13.37|13.27|13.23|13.2|13.13|13.17|12.8|12.8|12.6|12.73|12.07|12.8|13.07|13.13|13.2|13.07|13.03|13.07|13.2|13.3|13.33|13.13|12.53|12.57|12.33|12.27|11.47|11.3|11.13|11|10.6|10.53|10.63|10.73|10.87|10.73|10.8|11.07|10.8|11.17|11.13|10.87|10.53|10.4|10.27|10.37|10.3|10.63||10.77|10.83|10.87|10.87|11.07|10.97|10.67|11.27|11.43|||11.23|11.03|11.43|11.4|11.27|11.6|11.6|11.27|11.2|11.2|11.27|11.13|11.2|11.13|11.17|9.83|11|11.03|10.93|11.1|10.5|9.87|9.7|9.97|9.87|9.63|9.33|9.17|8.97|8.73|8.8|9.4|9.47|10.37|10.33|10.27|9.83|10.27|10.83||10.13|8.83|8.67|8.53|8.53|8.6|8.67|8.8|8.8||8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|22.99|22.89|22.93|23.02|22.82|21.56|21.29|20.94|22.22|20.22|22.67|22.23|23.11|23.29|23.33|24.44|24.89|23.78|23.78|23.56|23.42|23.2|23.11|22.98|22.46|22.98|22.89|22.76|22.92|22.94|22.67|22.24|22.04|21.69|21.33|21.87|20.62|20.76|19.2|20.44|19.91|7.62|18.84|19.07|19.24|19.78|20.67|21.38|21.6|21.11|21.16|20.7|20.53|20.22|20.37|19.47|19.38|19.49|19.11|18.67|17.39|17.47|17.6|16.93|16.06|15.71|15.64|15.73|15.56|15.58|15.12|16|16.16||15.11|14.78|14.69|14.71|14.62|14.68|14.58|14.34|14.32|14.28|14.03|13.33|14.22|14.49|14.58|14.48|14.17|14.09|14.04|13.7|13.69|13.64|13.48|13.49|13.33|4.81|13.29|13.19|13.1|13.07|12.96|12.93|12.91|12.93|12.98|13.08|12.89|12.89|12.96|13.11|13.29|13.33|13.16|12.9|12.27|12.13|12.18|11.87|12.1|13.6|13.33|13.48|13.42|13.12|13.33|13.09|13.16|9.2|13.47|||13.16|13.02|13.18|13.17|12.93|13.2|13.23|12.96|12.8|12.49|12.73|12.8|12.8|12.53|12.44|12.3|12.18|10.11|12.18|12.14|12.04|11.51|11.38|11.56|11.64|11.33|10.78|10.71|10.56|10.14|10.08|10.41|10.67|10.8|10.89|10.8|11.78|13.2|12.89||12.36|11.69|11.56|11.33|11.51|11.38|11.42|11.38|11.42||11.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|18.38|17.83|17.5|15.4|14.9|13.9|13.9|14.4|13.5|14.13|14|14.8|15.5|15.5|16|15.3|17|17.7|17.78|18|17.7|18.5|16|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|6|6|6|6|6.3|6.3|6.3|5.9|5.87|6.2|6.2|6.8|6.53|6.4|6.27|6.27|6.3|6.3|6.3|6.3|6|6|5.8|5.8|5.8|6.37|6.37|6.37|7.07|7.07|6.4|6|6|6|6|5.87|5.87|5.93|5.97|6.4|6.4|5.67|5.4|6|6.2|6.87|6.17|6.47|7.13|7.87|7.33|6.73|7.3|7.3|7.3|9|9|9|9.73|9.73|11.33|11.33|10.67|11.37|11.37|14|14|14|14|14|15.33|15.33|15.33||15.33|15.33|15.33|14.13|14.13|14.13||14.13|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|||14.07|17.33|18.07|18.1|18.27||18.27|18.4|18.4||||20|||||||||20|20||||20|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|10.09|10.09|10.6|11.11|10.26|10.17|10.6|11.45|11.62|11.96|12.29|11.96|11.53|11.62|11.36|11.53|11.62|12.12|12.38|12.04|12.04|11.7|11.19|11.45|12.38|12.04|11.96|10.94|11.02|11.36|11.45|10.94|10.94|10.6|9.58|9.33|8.65|8.39|8.22|8.56|9.07|9.24|9.07|8.22|7.67|7.93|10.09|11.11|11.28|11.36|11.45|11.19|10.6|10.43|10.6|10.94|11.19|10.43|11.36|12.04|12.12|12.29|12.46|12.72|12.72|13.06|12.8|11.79|11.7|13.57|13.23|13.31|14.24|15.6|15.86|16.11|16.36|16.28|16.28|15.86|16.03|16.96|16.03|15.86|15.69|16.7|16.19|16.45|15.6|16.11|16.36|16.79|16.03|15.09|15.26|15.94|15.94|15.86|17.47|17.72|17.64|18.48|18.57|17.72|17.3|17.64|18.65|17.98|18.74|17.98|16.7|17.21|16.96|14.67|13.99|16.53|16.96|19.08|18.91|17.81|18.4|18.15|18.23|17.55|16.96|16.79|17.13|16.11|17.47|17.3|18.74|17.64|18.4|19.84|19.84|22.47|22.38|20.52|19.76|18.06|17.21|17.81|16.53|15.86|15.18|14.5|15.6|15.52|15.52|15.26|16.79|16.53|16.28|15.26|14.13|13.89|14.54|12.44|12.27|13|13.81|13.73|12.76|12.27|11.47|11.14|10.66|10.82|9.13|9.53|9.45|8.72|8.32|8.4|7.83|7.67|7.43|6.78|6.82|6.62|6.46|5.69|6.18|6.5|7.07|6.82|6.3|6.34|6.18|5.89|5.85|5.57|5.65|4.8|4.48|4.68|4.08|4.04|3.63|3.12|3.1|3.05|2.94|2.87|2.86|3.76|4.08|4.48|5.21|5.29|5.25|5.25|5.45|5.57|5.21|4.93|5.25|5.45|5.73|5.69|5.73|5.98|6.06|6.06|6.14|6.42|6.42|6.59|6.28|5.93|5.72|6|5.69|5.89|5.83|5.44|5.44|4.78|5.3|7.05|6.56|6.77|6.98|6.98|6.8|6.77|6.49|6.35|5.93|6.35|7.19|7.12
08653|10870|/equities/alony-hetz-ord1|TA125|530|595|602|585|571|565|550|570|550|530|535|545|560|530|532|530|530|525|542|566|555|555|515|511|520|502|488|520|550|590|555|480|463|475|481|479|454|452|480|465|460|450|405|442|377|443|432|489|515|480|492|491|485|487|490|490|440|420|420|452|450|436|430|435|453|442|410|385|400|390|390|390|390|391|400|400|390|390|384|395|391|391|390|399|400|411|423|452|423|460|480|479|400|470|450|510|515|520|501|520|520|512|481|484|482|490|495|480|475|470|460|480|490|403|401|416|437|436|440|425|441|421|474|480|470|485|537|520|505|520|482|510|510|470|462|440|475|486|480|495|519|519|510|490|474|466|491|482|480|500|486|483|500|463|490|487|490|595|615|600|600|569|563|530|488|492|520|528|510|507|493|515|461|473|458|455|469|445|479|455|451|439|460|462|486|480|496|489|430|428|420|455|452|456|465|460|450|438|396|369|400|441|435|449|450|483|510|510|480|495|475|490|476|462|433|433|473|494|480|482|505|530|525|521|535|500|486|480|460|453|431|421|421|410|405|405|399|389|432|439|439|426|423|423|383|373|368|387|362|395|395|400
08656|11886|/equities/inventec|TA125|1280000|1350000|1520000|1500000|1500000|1400000|1595500|1500000|1235000|1240000|1320000|1350000|1450000|1400000|1618500|1550000|1715000|1400000|1795000|1615000|1728000|1600000|1610000|1890000|1545000|1575000|1796000|1910000|1905000|1945000|1850000|1465000|1500000|1500000|1220000|1400000|1241500|1240000|1215000|1300000|1325000|1250000|1250000|1320500|1215000|1450000|1455000|1375000|1700000|1765000|1875000|2070500|1825000|2000000|2150000|2150000|2355000|2350000|2495000|2695000|2855000|2735000|2985000|3035000|3385000|2700000|2650000|2700000|2700000|2855000|2815000|2575000|2990000|3850000|3850000|3805000|4155000|4225000|4100000|4525000|4695000|4360000|4600000|6000000|6655000|7250000|7140000|7495000|7760000|7305000|8025000|7250000|6050000|7280000|7215000|9325000|9575000|9680000|9555000|10100000|9855000|9750000|10000000|9705000|9000000|9405000|9790000|9875000|10000000|8800000|8625000|8500000|8575000|8700000|8655000|8070000|8000000|7830000|7805000|7405000|9625000|7900000|10500000|10500000|10850000|12000000|14000000|13100000|13100000|14050000|11550000|11700000|10750000|7650000|6500000|5950000|5250000|6000000|5510000|5275000|4850000|4425000|5000000|4450000|4450000|4315000|4350000|4400000|4440000|4440000|4340000|4250000|4250000|4250000|3875000|4300000|4300000|4515000|4650000|4620000|4000000|3665000|4000000|3300000|3300000|3300000|3300000|3300000|3300000|3225000|3225000|3225000|2970000|3000000|3000000|3000000|3000000|3000000|3000000|2750000|2720000|2735000|3035000|3035000|2875000|3125000|3125000|3125000|2850000|2900000|2975000|2750000|2650000|2650000|2740000|2800000|2730000|2750000|2850000|2790000|3100000|3300000|3275000|3190000|3000000|||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|2402|2402|2422|2424|2355|2495|2420|2420|2451|2451|2451|2330|2330|2550|2550|2500|2390|2509|2520|2513|2650|2680|2754|2551|2450|2450|2400|2400|2500|2440|2660|2300|2137|2280|2200|2280|2300|2230|2200|2190|2137|2120|2030|2000|2160|2300|2380|2415|2430|2420|2320|2450|2100|2000|2500|2350|2390|2300|2440|2430|2340|2310|2203|2005|2350|2400|2590|2590|2590|2400|2212|2600|2401|2745|2691|2400|2630|2686|2450|2530|2720|2600|2700|2870|2610|2600|2800|2900|2600|2710|2900|2600|2650|2940|2700|3100|3000|3136|3080|3124|2701|3105|3150|3091|3011|2800|3300|3060|2800|3030|3100|3100|3112|2900|2970|3090|2850|2800|2800|2550|2850|2800|3150|3120|3400|3520|3800|3700|3050|3160|2860|2670|2700|2320|2270|2290|2250|2280|2260|2460|2620|2160|2200|2200|2280|1935|2190|2210|2320|2300|2120|2240|2280|2150|2260|2200|2450|2430|2330|2200|2220|2200|2200|2270|2200|2050|1930|2000|1901|2040|2000|2000|1728|1800|1680|1600|1600|1250|1250|1250|1250|1300|1227|1390|1440|1438|1480|1480|1470|1270|1400|1372|1359|1360|1400|1400|1400|1402|1395|1390|1500|1450|1500|1500|1413|1600|1579|1500|1450|1460|1410|1510|1510|1440|1640|1650|1910|2100|1920|1950|1910|1800|1860|1800|1850|1920|1950|1816|1815|2030|2129|2165|1920|1686|1935|1946|1986|2021|2353|2128|2295|2336|2378|2566|2605|2665|2691|2884|2916|3387|3726|3034
08661|10973|/equities/audiocodes|TA125|940|710|850|850|1000|1250|1321|1470|1560|1507|1680|1680|1550|1500|1590|1441|1470|1410|1592|1735|1860|1800|1700|1896|1785|1860|2020|2001|2250|2274|2420|1860|1700|1892|1381|1639|1750|1220|1223|1223|1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1477.4|1418.1|1400.5|1363.5|1345.3|1327.2|1407.2|1455.6|1646.5|1637.4|1624.1|1642.3|1624.1|1525.3|1660.5|1715|1690.8|1654.4|1794.4|1842.3|1939.2|2078.6001|2066.5|2036.2|2050.1001|2069.5|1987.7|2030.1|2048.8999|2127.1001|2146.5|1875.6|1797.4|1799.8|1757.4|1830.1|1842.3|2081.6001|1890.7|1890.7|1878.6|1848.3|1869.5|1863.5|1757.4|1880.4|1842.3|2107.1001|2151.8999|2139.2|2272.5|2336.2|2151.8999|2151.3|2108.8999|2090.7|2110.1001|2121|2161|2302.8|2302.8|2321|2208.8999|2221.6001|2221.6001|2224.1001|2235.6001|2150.7|2120.3999|1939.2|1975.6|2030.1|2028.9|2144.7|2205.8999|2211.8999|2294.3|2230.1001|2205.8999|2157.3999|2219.8|2181.6001|2181.6001|2224.1001|2172.5|2158.6001|2139.2|2115|2121|2195.6001|2254.3999|2242.2|2181.6001|2375.6001|2418|2757.3|2787.6001|2794.3|2672.5|2697.8999|2727|2624.6001|2539.2|2401.6001|2302.8|2351.3|2351.3|2284.7|2236.2|2248.3|2254.3999|2302.8|2393.7|2418|2333.1001|2466.5|2469.5|2405.8999|2442.2|2339.2|2448.3|2363.3999|2460.3999|2478.6001|2575.5|2508.8999|2751.3|2939.1001|3024|3030|2908.8|3030|3181.5|3120.8999|2999.7|2908.8|2805.8|2842.2|2654.3|2696.7|2636.1001|2636.1001|2702.8|2690.7|2605.8|2436.2|2545.2|2618|2654.3|2702.8|2666.3999|2581.6001|2496.8|2521|2545.2|2448.3|2484.6001|2787.6001|2957.3|2939.1001|2908.8|2975.5|2908.8|2672.5|2575.5|2545.2|2490.7|2502.8|2436.2|2339.2|2266.5|2369.5|2224.1001|2266.5|2302.8|2230.1001|2193.8|2024.1|1854.4|1872.6|1739.2|1745.3|1824.1|1805.9|1824.1|1939.2|1939.2|1945.3|1902.9|1836.2|1866.5|1902.9|1842.3|1781.7|1721.1|1805.9|1733.2|1715|1502.9|1436.2|1696.8|1781.7|1787.7|1781.7|1787.7|1884.7|1878.6|1818|1666.5|1751.4|1757.4|1696.8|1702.9|1696.8|1745.3|1812|1939.2|1890.7|1896.8|1775.6|1842.3|1854.4|1745.3|1715|1648.3|1605.9|1696.8|1757.4|1775.6|1830.1|1763.5|1708.9|1696.8|1939.2|2060.3999|1969.5|2248.3|2242.2|2333.1001|2151.3|2193.8|2211.8999|2248.3|2296.8|2181.6001|2157.3999|2127.1001|2375.6001|2133.1001|2563.3999|2575.5|2436.2
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|705|695|752|727|726|666|690|704|721|728|703|712|726|729|745|764|770|764|824|819|808|813|814|804|820|883|888|916|918|935|912|854|800|823|817|844|829|806|808|802|834|803|800|806|823|833|821|921|950|984|992|1008|989|974|971|958|1011|974|975|960|975|982|989|988|979|985|995|969|980|980|987|981|991|1053|1060|1046|1067|1037|1035|1051|1102|1099|1053|1121|1085|1072|1063|1008|982|1015|1046|1007|966|980|1005|1155|1172|1170|1199|1222|1216|1178|1148|1139|1129|1142|1155|1161|1147|1144|1145|1130|1119|1139|1107|1173|1195|1176|1199|1160|1209|1155|1239|1240|1273|1199|1165|1191|1163|1236|1212|1239|1241|1212|1167|1239|1185|1210|1101|1058|1038|1035|1013|993|974|971|1038|1023|1003|999|979|971|950|956|969|955|950|1016|1038|1012|1035|1020|1039|1009|970|967|982|1072|1043|977|964|945|894|907|900|866|880|867|760|749|706|696|685|692|721|728|729|731|725|714|756|758|749|686|695|740|701|725|747|715|886|910|929|892|837|863|955|981|985|1030|1028|1018|1031|1058|1076|1057|1125|1078|1094|1043|1029|987|959|994|991|977|945|891|888|840|822|789|755|768|793|784|788|769|808|798|804|790|803|810|815|806|793|827|733|815|817|796
08668|10880|/equities/bezeq-ord|TA125|430.3|423.7|423.4|419.2|407.9|376.7|380.7|386.3|400.1|403.6|408.7|410.5|410.5|394.3|406.1|410.5|407.9|408|451|457|439.8|439.8|461.3|461.3|485.5|491.5|494.1|501|505.3|518.2|504.4|498.4|467.4|476|462.2|457|446.7|435.5|403.6|386.7|404.4|405.1|404.3|396|396.7|414|433.7|490.6|513.1|524.3|532.9|556.2|545.8|532|540.7|534.6|532|511.3|513.9|515.7|520|528.6|527.7|503.6|506.2|489.8|477.7|459.6|463.9|438.9|469.1|478.6|478.6|543.3|545.8|543.3|551.9|534.9|543.3|573.4|607.1|589.5|561.1|620.9|627.2|626.9|598.1|603|599.3|598.4|613.7|583.5|566.5|574.9|574.9|682.7|677.2|675.8|677.8|698.5|684.4|638.7|655.3|610.2|602.5|620.9|633.2|649.6|657.9|649.6|679.5|678.1|674|655.3|621.4|642.4|604.5|599.6|590.1|569.1|631.8|606.5|618|658.2|715.7|750.2|684.1|652.5|643.9|646.7|623.7|638.1|612.2|574|554.7|577.7|568.3|574.9|551.9|555.3|546.1|526|515.1|508.8|462.8|449|462.8|433.2|428.6|434|427.1|420.5|438.9|436.6|431.2|404.7|408.2|456.7|471.4|463.1|467.1|471.4|478.9|490.1|461.3|464.8|480.6|488.9|484.6|464.8|457.6|461.3|459.9|477.1|459.9|414.2|426.8|394.4|398.4|384.6|355.3|356.4|364.2|373.7|392.1|391.5|367.9|362.5|355.3|344.3|339.5|333.7|332|306.1|307.8|324.2|335.7|319.3|299.8|290.3|316.8|322.5|321.9|321.9|313|316.2|344.9|362.7|351.2|351.2|337.7|336.9|337.7|333.4|336.3|327.1|327.7|334|330.5|330.3|319.3|302.7|285.7|292.9|298.9|283.4|267|273.1|262.4|250.1|245.8|242.9|235.4|243.2|244.6|247.2|252.1|251.2|267|270.5|264.4|268.8|263.5|262.3|253.8|236.1|241.7|255.8|250.4|278.3|279.7|283.9
08671|11970|/equities/bonus-biogroup|TA125|2780|2780|2780|2780|2780|2780|2780|2780|2780|2567|2567|2550|2800|2546|2546|2546|1800|2549|2549|2549|2520|2020|1800|1800|2000|2050|1800|2390|2150|2444|2110|2778|2778|2740|2781|2781|2500|2725|2579|2333|1510|2187|1750|2295|2295|2295|2200|1800|1900|2149|2100|1780|1554|1450|1450|1660|1728|1456|2670|2670|2670|2670|2670|2571|2570|2499|2699|2150|3112|3079|3219|3338|3338|3338|3410|3410|3410|3200|3682|3500|3712|3712|3515|3750|3600|3600|3990|3949|3949|3770|3973|3700|3920|4350|3901|4250|4123|4050|4000|4220|4150|4200|3900|4450|4080|4260|3700|4010|3500|3360|3600|3715|3701|3770|3700|3870|3670|3540|4100|3650|3500|3860|3750|4100|4200|4340|4150|4150|3750|3880|4070|3700|3800|3850|4000|4800|4000|4410|3240|3410|3330|3400|3500|3690|4090|4090|3120|3290|3290|3290|3280|2990|3670|3400|3860|3190|3890|3890|3890|3000|3750|3270|3500|3500|3500|3690|3690|3690|3690|3210|3560|3560|3400|3620|3310|3310|3220|2450|2720|2720|2720|2720|2720|2720|2720|2720|2450|2730|2730|2200|2350|2330|2580|2400|2890|2890|2890|2890|2890|2890|2890|2890|2700|2640|2690|2860|2860|2820|2820|2820|2820|2820|2820|2820|2820|2790|2990|2990|2600|2500|3140|2880|3060|2830|2800|2310|2320|2390|2430|2430|2320|2340|2220|2130|2090|2150|2280|2340|2540|2770|2760|2440|2490|2940|2880|2880|2870|2840|2800|2880|2840|2750
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08677|10991|/equities/compugen|TA125|740|800|900|945|925|970|970|1070|1170|1200|1260|1425|1342|1300|1410|1942|1942|1942|1942|1649|1500|1580|1550|1600|1820|1950|1910|2000|1950|2050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1290|1295|1295|1295|1201|1053|1210|1210|1200|1250|1245|1222|1215|1212|1260|1350|1330|1320|1397|1256|1167|1140|1071|1253|1260|1390|1232|1325|1310|1360|1273|1200|1300|1300|1300|1125|1130|1130|1130|1130|1111|1180|1100|961|1130|1130|1250|1250|1250|1250|1250|1250|1180|1190|1141|1150|1200|1149|1100|1200|1200|1200|1190|1180|1177|1150|1158|1085|1150|986|935|1210|1330|1451|1560|1545|1512|1512|1512|1512|1530|1690|1740|1810|1930|2100|2387|2050|2200|2396|2100|2150|2200|2780|2780|2780|2130|2600|2700|2970|2967|2900|2590|2600|2600|2800|2840|2840|2975|3000|3163|3100|3292|3064|3150|3020|2970|2640|2285|2210|2650|2700|2920|3000|3090|2920|3080|2880|2700|2950|2660|2850|2650|2500|2480|2410|2540|2500|2310|2240|2350|2210|2090|2010|2240|2250|2350|2450|2520|2780|2320|2400|2880|2700|2700|2700|2690|2680|2720|2650|2730|2840|2880|2880|2650|2800|3000|3090|3000|2740|2640|2550|2440|2450|2510|2310|2260|2000|1900|1800|1840|1800|1813|1710|1685|1870|1770|1850|1621|1500|1630|1720|2000|2140|2000|1999|1980|2070|1760|1850|2000|2070|1990|1950|2020|2130|2150|2230|2100|2110|2030|2060|2080|2000|2000|2120|2150|2250|2360|2330|2390|2320|2280|2500|2540|2500|2650|2600|2690|2200|2630|2550|2349|2172|2219|2219|2373|2136|2441|2551|2393|2503|2580|2753|2467|2419|2594|2863|2746|3292|3292|3334
08679|10998|/equities/danya-cebus|TA125|1920|2000|2057|1940|1866|1703|1800|1930|2012|2090|2006|2010|2003|1972|1924|2000|2010|2022|2188|2180|2020|2058|2070|2025|1980|2025|2028|2041|2100|2225|2313|2100|2013|1950|1919|1734|1660|1520|1470|1465|1520|1530|1550|1514|1500|1500|1450|1510|1730|1730|1640|1640|1617|1617|1584|1500|1461|1480|1520|1600|1617|1670|1695|1680|1690|1589|1550|1511|1570|1501|1500|1501|1500|1570|1498|1450|1506|1501|1505|1510|1510|1501|1470|1590|1660|1650|1590|1430|1430|1450|1549|1426|1470|1700|1790|1930|1951|2050|2000|2000|2070|1900|1900|1845|1800|1811|1800|1780|1760|1630|1640|1640|1650|1667|1670|1610|1536|1436|1385|1300|1420|1400|1550|1610|1691|1710|1846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|969|964|985|972|956|982|953|948|1006|1004|1035|944|970|1010|1100|1150|1175|1170|1215|1175|1156|1150|1159|1100|1125|1203|1260|1280|1284|1300|1340|1220|1131|1117|1101|1125|1110|1170|1170|1206|1201|1249|1181|1120|1040|1120|1088|1270|1300|1326|1397|1421|1370|1398|1365|1350|1310|1161|1140|1200|1352|1350|1405|1401|1390|1487|1415|1320|1280|1223|1303|1292|1290|1345|1400|1452|1520|1367|1340|1390|1465|1460|1450|1670|1660|1695|1715|1730|1700|1774|1825|1651|1640|1778|1685|1911|2080|2105|2193|2202|2240|2180|2160|2000|1896|1956|1941|1866|1772|1758|1695|1721|1775|1750|1560|1603|1530|1480|1455|1306|1450|1400|1600|1660|1600|1611|1690|1745|1730|1520|1195|1318|1200|1210|1200|1140|1120|1129|1085|1065|1153|1111|1071|998|953|950|1000|983|954|1039|1051|1115|1035|1055|1100|1090|1080|1197|1228|1185|1291|1170|1320|1370|1238|1150|1110|1190|1160|1093|990|999|985|940|908|890|890|860|805|795|756|730|715|665|670|645|670|660|607|550|585|598|569|497|486|549|502|480|550|540|659|630|620|650|630|675|700|670|621|755|701|704|700|699|715|630|676|681|690|648|608|581|594|592|593|563|560|590|612|590|606|571|590|575|590|571|556|531|572|541|529|521|518|511|501|506|506|525|498|585|577|526
08681|10890|/equities/delek-drill-par|TA125|119|117|119|119|119|102|107|117|126|127|128|130|131|130|132|133|130|124|136|138|136|137|134|127|130|140|135|139|136|140|143|131|130|136|120|110|111|97|96|96|101|104|103|101|94|94|88|97|100|109|110|112|111|111|114|104|115|119|120|122|124|123|128|126|129|126|130|129|128|123|132|135|146|132|134|137|132|119|108|158|143|124|123|130|134|147|145|152|157|164|166|152|142|164|161|200|202|202|204|209|208|193|220|222|215|223|228|230|212|210|217|220|227|208|200|190|183|207|218|183|238|235|238|230|260|236|140|87|81|85|71|68|68|59|59|52|50|60|58|54|69|63|48|41|36|33|34|32|32|33|33|32|34|35|34|31|38|36|35|36|28|24|24|24|21|20|22|33|35|27|25|25|23|20|18|17|19|13|12|13|15|14|13|14|15|16|18|17|16|16|16|15|16|17|18|15|14|12|12|12|11|12|13|14|11|12|12|12|10|10|8|8|9|11|10|9|7|7|7|8|8|8|8|8|8|8|8|8|8|8|9|8|7|6|6|6|6|6|6|7|6|8|7|11|11|11|11|11|10|10|11|11
08682|10891|/equities/delek-group|TA125|26000|26000|26360|26000|25120|22950|23990|24020|25640|25390|26430|25510|25030|24700|25120|25530|26050|26570|29600|29300|27600|27020|26750|26100|27850|30840|28700|28950|31210|27600|30160|29000|28150|28140|27140|28240|26750|24010|25970|25250|25590|24390|23810|23120|23250|23230|25000|26000|26900|28210|28670|28880|28020|27160|27450|26700|27320|26180|26720|26750|28070|28880|29250|29110|28810|29300|28620|27420|28080|26520|28030|27020|28000|29500|29700|29700|29480|27300|26820|28000|30090|31250|30520|31660|31080|30520|29360|28360|26920|26930|28200|25200|23190|25650|25120|27540|29150|31470|31030|32100|33000|33090|32600|32310|31200|32000|30900|30710|30800|31000|28000|29500|29150|27000|26500|24920|23890|19000|21180|20650|25260|19470|22000|20000|24000|26000|23500|20400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|3866|3773|3854|3823|3713|3219|3412|3523|3436|3273|3300|3461|3521|3324|3491|3551|3327|3320|3687|3773|3783|3873|3934|3914|3833|3924|3924|3954|4175|4487|4327|3882|3652|3739|3753|3904|3904|3974|3763|3824|3824|3773|3803|3471|3303|3696|3622|4073|4225|4194|3753|3974|3708|3564|3426|3822|3894|3623|3420|3773|4065|4557|4708|5181|5332|5332|5382|5282|5403|5101|4930|5111|5232|5332|5433|5443|5704|5292|5060|5332|5302|5030|5211|5342|5181|5071|4913|4688|5131|5684|5996|5885|5141|6167|5936|7807|8753|8914|8984|9246|9236|9044|8954|8340|8149|8391|8682|8853|8954|8753|8813|8723|8592|8552|7948|8401|8149|7847|7545|6660|7334|6640|7455|6841|8149|8652|9055|9065|9205|9708|8723|9115|8994|7847|7455|7012|6912|7042|6992|6720|6419|6137|5956|5433|5071|4638|4859|4829|4930|5030|4950|4940|4809|4708|4638|4608|4407|4638|5030|4879|4638|4225|4135|4024|3984|3954|3994|4246|4326|4225|4205|4145|3753|3692|3672|3813|3984|3974|3803|3833|3843|3712|3773|3320|3471|3622|3582|3370|3109|3089|3421|3511|3431|3431|3572|3632|3511|3018|2817|2636|3149|3421|3300|2948|3139|3743|3984|3944|3732|3823|3642|3471|3561|3501|3712|3159|3411|3280|3421|3753|3441|3219|3270|3068|3018|3058|2515|2555|2359|2239|1976|1782|1801|1649|1524|1502|1458|1299|1215|1197|1280|1331|1372|1317|1317|1279|1292|1338|1338|1570|1424|1294
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|279.3|278.3|266|246.6|239.6|230.9|247.6|260|256.5|251.5|255.4|263.5|265.9|267.3|273.3|287.3|283.1|279.5|306.3|309.3|297.9|296.5|301.7|299.9|299.4|305.8|311.9|317.3|326|329.5|329.6|316.4|307.8|309.9|305.8|315.6|318.1|305.9|306.9|304.8|310.3|306.8|303|301.3|297.4|294|296.9|315.9|321.9|327.5|326.5|325.7|325.1|309.9|304.8|280.3|284.7|287.2|283.1|281.6|302.8|317.8|328.9|325.5|333.4|343.3|320.7|312.7|314.7|313.4|316.7|322.2|359.2|406.1|407.4|401.5|421.2|411.4|410.4|427.1|462|450.8|434.5|450.4|447.7|440.2|424.2|418.3|404.5|420.2|418.3|402.5|379.8|401.5|415.4|439|444.9|453.9|449.3|455.8|439|443.9|468.9|468.6|465.6|465.6|468.6|474.5|471.5|474.5|458.7|502.1|496.2|506.1|478.6|480.4|476|473.5|482.4|463.6|489.3|494.2|513.9|517.9|532.7|526.8|513|537.6|532.7|550.4|532.7|538.6|522.8|500.1|488.3|483.4|469.6|478.4|465.6|465.6|448.8|448.8|455.7|452.8|440|433.1|446.9|434|437|442.9|440|435|419.2|419.2|422.2|419.2|414.3|438|445.9|440.9|459.7|476.5|473.5|456.7|445.9|449.8|429.1|429.1|427.1|424.2|407.4|419.2|399.5|406.4|403.5|387.7|402.5|366|346.2|346.2|338.4|339.3|336.4|336.4|345.3|336.4|364|358.1|340.3|329.5|348.2|337.4|343.3|310.7|307.8|327.5|327.5|315.7|306.8|287.1|340.3|353.2|364|361|360.1|394.6|440|443.9|455.7|472.5|463.6|462.7|479.4|464.6|457.7|432.1|459.7|429.1|422.2|410.4|415.3|417.3|419.2|403.5|404.4|400.5|395.6|390.6|374.9|342.3|339.3|325.5|310.7|318.6|328.5|328.5|327.5|325.5|354.1|348.2|347.2|346.4|347|347|354.4|353.8|352.6|365|332.9|378.9|378|376.8
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08699|102939|/equities/enlight-ene|TA125|1.27|1.26|1.27|1.27|1.27|1.27|1.27|1.27|1.57|1.85|1.85|1.85|1.85|1.8|1.8|1.47|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.19|1.93|1.76|1.89|1.93|1.89|1.89|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.17|2.17|2.17|2.27|2.27|3.09|3.09|3.27|3.39|3.19|2.68|2.27|2.2|2.8|2.43|1.98|1.89|1.72|1.77|2.61|2.61|2.58|2.64|2.83|3.26|3.26|3.26|3.21|3.21|2.83|2.54|2.99|2.52|3.05|3.15|3.27|3.34|3.57|3.62|3.53|3.51|3.94|4.41|4.28|5.69|5.98|5.98|5.98|6.14|5.97|5.76|5.3|5.43|5.67|6.3|6.74|7.06|6.25|6.15|6.47|6.3|6.13|5.98|5.48|5.99|5.86|6.03|5.98|5.67|6.81|6.16|7.4|8.19|8.19|6.93|8.5|7.87|8.8|6.93|6.23|6.23|4.75|4.5|4.22|4.09|3.78|3.72|3.73|4.09|4.09|4.03|4.09|4.19|3.95|3.95|3.78|3.78|3.97|3.97|3.72|4.11|4.11|4.09|4.24|4.19|4.41|4.41|4.51|4.09|3.72|3.59|3.49|3.49|3.78|3.46|3.74|4.37|4.41|4.29|4.14|3.44|3.4|3.39|3.49|3.34|3.34|3.29|3.46|3.53|3.53|3.53|3.53|3.53|3.46|3.39|3.53|3.48|3.12|3.21|3.39|3.39|3.46|3.43|3.43|3.43|3.78|3.78|3.78|3.78|3.78|3.78|3.75|3.87|3.87|3.85|4.26|4.17|4.17|3.65|3.65|3.49|3.91|4.34|4.6|4.94|4.97|5.05|5.1|5.5|5.35|5.31|5.31|5.35|5.35|5.25|5.14|5.09|4.75|4.6|4.6|3.76|3.72|3.72|3.87|3.83|3.77|3.92|4.44|4.81|4.82|5.06|5.06|5.05|4.63|4.69|4.91|4.77|4.85|5.59|5.3|5.47
08700|11004|/equities/equital|TA125|140|141|134|118|153|143|143|143|151|160|160|180|158|151|157|153|159|152|176|176|160|160|179|178|172|168|177|174|177|181|214|192|181|176|169|174|164|161|176|164|158|153|160|156|151|155|170|185|175|171|171|178|156|145|144|185|160|176|206|214|189|186|198|185|219|218|226|226|204|202|206|186|234|234|233|234|234|234|210|214|221|223|216|260|248|271|311|286|286|280|286|303|323|387|387|461|403|412|420|447|462|475|464|499|487|505|465|463|471|455|443|443|480|437|466|438|429|492|435|392|455|420|506|546|565|588|3285|2806|2790|2521|2571|2689|2689|3000|3159|2521|3025|3193|3378|3789|3966|2848|2563|2445|2336|2235|2361|2294|2403|2722|2722|2680|2647|2605|2647|2504|2496|2647|2605|2437|1933|1798|1807|1618|1798|1626|1891|1891|1790|1510|1370|1344|1340|1344|1193|1319|1167|1134|1160|1109|1248|1370|1260|1160|1287|1277|1307|1422|1501|1384|1428|1512|1353|1353|1344|1344|1441|1466|1807|1497|1849|1739|1933|1891|2101|2059|1958|1857|1664|1596|1630|1554|1571|1455|1481|1581|1646|1813|1780|1835|2046|2148|2091|2091|2370|2401|2520|2520|2533|2553|2490|2401|2401|2383|2377|2235|2316|2423|2562|2413|2343|2539|2501|2532|2603|2591|2598|2691|2626|2777|2848|2898
08703|10909|/equities/fibi-5|TA125|1304|1304|1326|1185|1178|1141|1194|1275|1386|1409|1416|1473|1491|1461|1589|1701|1798|1804|1901|1985|1959|1956|1983|1945|2046|2161|2180|2219|2241|2241|2355|2112|2027|2012|1975|2072|2046|2003|1990|2161|2170|2169|2163|2161|2124|2190|2236|2361|2419|2493|2571|2579|2542|2571|2553|2551|2594|2486|2434|2460|2519|2571|2534|2497|2508|2514|2549|2437|2378|2252|2334|2387|2434|2597|2600|2609|2728|2650|2606|2683|2780|2667|2579|2683|2741|2765|2676|2590|2534|2580|2706|2594|2470|2574|2497|2832|2788|2810|2915|2981|2969|2758|2706|2668|2668|2706|2758|2798|2840|2843|2855|2870|2884|2917|2795|2683|2773|2609|2534|2467|2534|2534|2713|2840|3048|3116|3011|3011|2952|2989|2966|3041|3123|2944|2758|2765|2601|2601|2475|2340|2549|2720|2609|2445|2363|2311|2400|2452|2400|2407|2348|2363|2311|2333|2460|2422|2407|2676|2780|2780|2847|2773|2773|2609|2549|2482|2422|2557|2542|2512|2430|2564|2340|2311|2311|2303|2333|2258|2087|1975|1804|1796|1781|1826|1878|1960|2035|2035|1945|1923|2065|1990|1975|1781|1826|1916|1945|1863|1886|1804|2087|2206|2161|2139|2169|2236|2542|2534|2415|2460|2497|2445|2467|2497|2389|2355|2609|2679|2683|2542|2430|2445|2381|2460|2538|2504|2501|2329|2501|2460|2422|2307|2255|2225|2303|2225|2292|2251|2352|2165|2161|2221|2270|2333|2225|2128|2057|2277|2027|2460|2411|2355
08704|11007|/equities/formula-sys|TA125|4875|4840|5100|4753|4700|4500|4850|4720|5150|4503|4540|4200|4230|4170|4560|5050|5100|5210|5750|5920|5730|5660|5650|5550|5960|6390|6100|6580|6880|6900|6850|6260|6010|6260|6290|6000|5220|4900|4745|5070|5600|5500|5750|5550|5450|5630|5100|5780|6900|7350|7820|8250|8200|8060|8030|8170|8610|8020|8200|9000|9850|10120|10500|10500|10800|10150|9950|9540|9160|8130|8650|9000|9350|11340|11540|11630|12850|12300|12510|13800|13870|12700|10910|12670|13570|14500|15300|15460|14400|14210|14000|13500|12410|13370|12800|16200|17000|17700|18800|19840|20000|20000|19900|20570|19240|20090|21660|21860|21770|21430|20500|22000|22050|19240|19660|21300|20220|20060|19100|16500|18380|19100|24800|26000|30600|30700|30800|28300|26700|22400|19440|20600|20100|16400|16100|17100|16720|15600|15220|14150|13650|12190|11250|10770|10300|9900|10320|10500|10600|10900|10900|10700|10580|10160|10080|9560|10220|11400|11480|11250|11450|11620|10700|9940|9600|9460|9290|9300|9590|9900|10140|10550|10100|10450|10410|10170|11040|9980|10040|10250|9160|9040|8950|9120|9720|9800|10200|10300|10300|9950|10350|10140|9620|8400|8600|9450|8400|7000|6000|5820|7110|8750|8800|8960|9300|10180|10290|11170|11280|12550|11600|12000|12800|12680|13320|12900|14450|15100|15400|14240|15230|14950|13320|14110|14710|13800|14300|12320|11600|11700|11130|9770|9750|9130|9080|9000|9850|9590|10850|9720|9270|9750|11220|11700|10850|9700|9440|11550|8800|11400|11700|10800
08705|11854|/equities/fox|TA125|2047|1952|1930|2080|2035|2070|2281|2300|2335|2375|2400|2500|2501|2541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1332|1308|1352|1349|1343|1290|1303|1313|1343|1266|1222|1298|1302|1308|1333|1323|1338|1288|1340|1432|1407|1339|1586|1489|1453|1491|1476|1496|1561|1556|1545|1466|1405|1422|1325|1352|1314|1298|1308|1288|1313|1298|1258|1211|1209|1258|1295|1288|1308|1260|1289|1346|1283|1298|1220|1229|1189|1248|1248|1273|1273|1258|1246|1168|1229|1239|1237|1183|1277|1189|1139|1131|1154|1189|1266|1189|1263|1249|1268|1273|1268|1174|1189|1268|1273|1243|1090|1188|1188|1189|1169|1139|1080|1288|1288|1338|1328|1339|1288|1234|1170|1139|1012|1012|1011|1050|1032|1030|1002|1028|1066|942|992|951|1040|1045|1050|1040|1028|1021|1040|1040|1080|1070|993|992|1075|1040|1050|1055|1040|1050|1144|1052|1052|1037|1030|1040|1040|1050|1045|1021|1011|941|900|893|941|981|910|910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|12250|12010|12460|11500|12100|11870|13000|13150|13200|13420|13840|13300|13100|13100|13700|14100|14000|14000|15400|15220|15240|15500|15850|15950|16000|16520|16160|15890|16510|16400|16650|16750|16200|15000|14780|14000|14000|13800|13600|13880|14070|13650|12850|12720|12570|14300|14060|15900|16770|16770|17310|18000|17620|17510|17980|18200|18110|18500|18310|18100|18780|19500|20050|19800|20500|22000|21600|21650|20500|19090|20800|20750|22900|25000|25470|24850|24900|25100|24550|25600|25600|25000|23900|23630|23000|22660|22140|24000|24300|24210|24210|23450|22200|23740|23430|25500|25600|25570|26980|28300|25030|24060|24010|24400|24000|25320|25720|26990|25950|26500|26750|26750|26750|26000|27100|26800|26230|25000|26000|22520|24570|23900|24200|27500|29000|29000|32000|33100|30000|29500|27000|28600|25000|25200|24800|24300|24100|24500|26000|24200|22700|21800|22000|20900|22000|21000|24000|22600|23600|23000|23000|23000|22300|23300|23500|21600|21800|23900|24100|23900|22600|22000|22500|21300|20800|20800|22500|23100|20400|18500|18400|18100|18430|18000|18000|17570|15350|14920|15000|15060|14710|14700|14450|14000|14110|13900|13900|15250|14500|14500|14570|14300|13950|13610|13700|13000|12720|12400|12190|12010|12200|13350|13110|13300|12860|13500|13900|13000|12450|13130|13870|14100|14500|14700|14880|15000|14700|14370|12660|12700|12600|12300|12300|12510|12650|12700|12850|12700|12850|12900|12920|12350|11980|11900|11870|11740|12190|12750|13800|13930|14130|14500|14520|15340|15650|15070|14740|15590|13800|16120|15910|15650
08712|10920|/equities/harel-ins---inv|TA125|668|680|700|685|690|680|711|720|727|700|720|743|721|721|751|750|731|720|770|772|780|790|704|726|750|757|705|761|753|790|774|695|589|650|591|580|511|561|560|561|572|563|557|558|600|600|600|611|650|635|670|695|650|650|685|697|650|635|560|600|510|580|570|585|540|540|521|517|500|500|536|468|544|576|576|580|540|540|518|513|513|530|530|520|520|550|540|540|578|602|660|598|535|550|585|693|678|693|693|650|650|656|625|547|540|545|600|545|527|575|612|618|615|535|529|522|555|545|555|513|568|489|585|580|612|658|680|622|665|593|536|580|590|600|586|575|570|565|545|495|520|546|547|520|508|502|504|540|544|604|550|525|524|510|510|515|520|525|527|500|480|503|500|492|500|534|495|555|480|446|444|424|394|383|367|367|370|344|325|311|305|308|329|340|339|370|372|345|330|332|331|335|312|316|320|306|290|295|277|269|292|314|312|307|306|340|352|350|330|330|334|331|380|342|380|382|425|379|407|351|379|340|354|380|369|337|328|335|330|310|299|281|285|278|257|257|240|260|278|299|291|279|290|316|320|320|324|383|397|480|435|409
08713|11016|/equities/hilan-tec|TA125|201|200|200|200|200|169|180|164|184|164|164|156|173|171|195|219|218|218|200|200|205|145|157|155|170|199|200|209|210|200|214|222|200|205|241|237|200|220|200|231|250|270|230|285|285|285|285|326|384|384|384|384|384|365|370|324|379|350|342|359|341|350|350|350|360|350|340|365|365|345|350|365|375|375|355|350|350|350|350|351|342|314|320|304|330|320|402|402|398|370|370|260|422|361|361|448|500|475|510|500|510|480|520|520|540|508|563|583|604|551|600|669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|477|463|467|471|465|441|448|468|477|464|478|474|464|452|455|447|431|434|464|485|488|487|497|491|486|496|494|492|490|492|468|451|430|431|423|414|412|400|388|385|386|402|389|375|386|390|390|408|416|405|418|415|417|410|398|384|386|382|381|397|408|424|421|432|433|467|450|421|445|436|433|440|443|476|470|473|474|466|461|462|477|478|461|485|461|448|430|418|393|402|418|397|384|437|403|485|483|490|499|505|502|516|505|497|493|500|508|495|499|496|496|505|525|517|485|504|484|473|472|464|478|477|490|483|503|473|461|475|475|465|442|446|441|431|429|446|444|463|448|423|416|416|420|394|385|392|404|405|404|409|416|427|413|411|411|417|432|457|465|467|472|485|477|482|464|463|464|496|510|498|469|485|450|444|443|428|429|416|406|399|370|370|376|376|387|393|411|398|377|369|351|347|343|342|348|356|362|352|330|307|338|367|373|392|402|418|437|444|437|455|450|440|451|467|468|472|481|457|460|442|434|445|432|437|457|446|423|436|446|433|425|450|438|429|412|405|412|416|458|460|450||463|464|449|460|454|458|418|471|453|432
08716|11019|/equities/i.e.s.-ord1|TA125|450|540|501|500|525|550|590|687|620|629|629|625|590|611|550|630|622|622|622|650|680|680|673|676|687|651|705|705|645|640|650|588|587|588|556|565|580|515|489|470|470|482|495|481|440|420|460|517|495|490|511|531|584|580|571|581|630|630|630|695|725|650|650|620|591|505|572|515|574|532|560|583|524|637|639|670|710|590|636|680|697|611|558|655|680|700|675|730|737|811|800|831|850|970|950|1231|1339|1400|1350|1470|1377|1188|1180|1150|1260|1350|1530|1500|1534|1630|1502|1605|1630|1549|1387|1500|1525|1350|1200|1145|1690|1400|1785|1800|2110|2200|2160|1865|1660|1710|1360|1310|1450|1211|1120|918|900|897|900|910|771|833|590|491|499|459|455|430|434|440|450|441|503|503|503|480|503|475|510|531|515|450|382|380|414|440|460|491|465|487|522|468|353|342|309|275|250|240|240|230|205|205|270|270|245|270|270|283|220|294|294|261|280|270|317|355|325|368|387|429|429|394|437|437|520|546|616|545|560|618|631|590|650|650|661|651|694|694|703|661|651|569|576|570|565|565|573|571|592|584|584|574|549|516|535|520|496|501|606|644|641|666|666|645|614|624|603|629|634|663|628|628
08719|11058|/equities/israel-canada|TA125|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.3|8.5|9.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|18.4|18.2|18.9|14|14|17.2|24.7|24.7|24.7|24.7|24.7|24.7|20.8|24.7|24.7|24.9|23.4|26|26|26|26|26|26|26|26|24|26.4|24.4|27.1|31.6|31.6|31.6|25.5|26.9|30.3|30.3|33.8|30.4|34.7|34.7|29.6|28.6|33.8|33.8|35.1|34.3|30.3|32.9|31.2|30.3|28.6|31.2|36.5|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|32.9|32.8|31.2|41.1|43|39|46|39.9|33.6|33.6|33.3|32.9|31.2|42.8|47.2|40.8|45.1|47.7|50.1|48.6|46.8|48.6|49.4|47.2|45.1|52|54.8|50.3|52.4|49.9|50.3|50.3|49.5|53.2|48.7|55.5|59|56.3|49.4|41.6|46.8|41.6|58.3|60.7|63.5|60.7|76.5|70.4|70.2|55.7|46.6|48.7|39.9|38.5|32.3|32.1|30.5|29.5|31.2|31.2|31.2|30.5|30.3|33.8|35.7|35.7|34.7|34.7|36.1|32.1|30.4|32.9|32.9|32.9|29.1|26.7|29.5|30.2|29.2|27.6|27.9|27.9|28.6|27.7|27.7|28.3|30.7|27.7|27.7|27.7|23.8|25.5|25|27.7|27.7|27.7|27.7|27.7|30.9|30.9|30.9|30.9|30.9|30.9|25.7|16|13.5|14.7|14.7|14.7|14.6|16.1|16.1|16.1|16.1|16.1|16.1|16.1|15.6|17.2|19.1|19.1|19.1|19.1|17.2|17.2|17.2|20.6|19.6|20.1|21.8|21|17.9|18.4|18.4|20.5|21.2|19.3|20.8|18.5|17.1|16.4|16.7|17.5|17.5|17.5|17.7|18|19.4|20.1|20.2|22.5|21.2|19.1|18.4|16.9|16.8|16|17.1|17.8|17.9|19.1|19.1|21.5|18.4|18.6|18.6|21.5|21.8|25.3|25.7|22
08720|10925|/equities/israel-corp|TA125|28185|27492|27429|27135|26694|25209|27037|25209|28374|28017|29201|29257|29060|28010|28752|28297|28094|27940|31665|31371|29908|29453|30846|28920|31301|34032|32702|34382|35713|35503|36273|33752|32660|31917|29495|29894|30601|28227|26708|25741|27660|28360|27660|27492|27464|28710|30818|31735|32912|34242|34592|34803|33703|32737|31511|30125|31301|30811|30846|30195|31721|37253|37534|35923|37113|37463|36063|34480|35433|32198|35013|35923|38234|43556|44466|43206|44396|43065|41875|44256|44746|42015|46707|51258|49998|46217|47197|48668|47547|46077|47407|41805|40965|45586|42715|53289|52309|54620|58541|60012|55670|57211|53639|49018|47337|50418|56370|57421|57771|55460|52239|49648|49088|49228|46637|46917|43486|42785|43696|42715|42715|41315|44746|46847|43696|41525|41315|42435|42015|41035|38794|39284|37393|36413|36973|38024|35783|38724|38164|34803|34803|33682|31091|29411|28150|27870|28920|29411|29271|28990|29831|32492|31581|31511|30391|28780|30811|32982|33402|34312|33682|35013|36133|35083|33332|32912|32702|34382|32772|30321|28780|28290|27170|27940|27030|26610|27170|27170|25699|23458|22618|22408|22618|22618|23388|26610|23598|23038|21708|20868|21918|20167|20097|19817|19817|19957|20307|20517|19957|19607|21428|22758|22898|23108|20167|20027|20517|20587|19957|20657|21358|20727|19747|19397|19607|18907|19257|16806|18907|17506|16876|16106|16246|16596|16106|16176|16106|16456|17016|16876|17506|17646|16806|17156|17506|16666|17366|17226|18557|17646|17506|17506|18207|19117|18977|18627|17646|17506|16176|17996|17226|16736
08721|11020|/equities/land-dev|TA125|1335|1350|1350|1350|1365|1300|1300|1239|1370|1413|1502|1520|1578|1620|1605|1583|1650|1700|1765|1910|1770|1750|1745|1720|1900|2151|2110|2248|2310|2320|2227|1988|1950|1970|1860|1920|1901|1763|1760|1826|1750|1740|1710|1730|1701|1737|1747|1880|2118|2200|2400|2424|2280|2350|2232|2233|2305|2053|2082|2131|2620|2835|2655|2750|2755|2750|2901|2880|2550|2402|2430|2560|2850|3170|3300|3390|3290|3300|3151|3180|3100|3030|2951|3164|3200|3250|3080|3125|3010|3233|3090|3300|3100|3400|3380|3710|3717|3780|3972|4120|3850|3682|3590|3589|3780|3800|4180|4200|4214|4130|4110|4180|4155|3800|3600|3860|3702|3960|4060|3901|4231|4070|3910|3810|3700|3900|4140|4370|4300|3800|3380|3480|3530|3570|3520|3490|3500|3470|3420|3450|3650|3350|2450|2300|2350|2250|2380|2550|2540|2600|2640|2570|2550|2570|2550|2530|2600|3000|3120|3100|2900|2850|2740|2290|2280|2290|2150|2380|2290|2500|2360|2240|2190|2270|2130|2080|2140|2110|2030|2080|2010|1887|1897|1854|1920|1843|1690|1670|1550|1540|1665|1780|1843|1691|1685|1803|1660|1620|1550|1580|1822|1900|1855|1845|1790|1900|2200|2280|2130|2260|2250|2110|2160|2230|2300|2330|2530|2390|2460|2230|2220|2100|1986|2030|2040|2020|1900|2030|2030|2000|1850|1822|1750|1510|1456|1440|1600|1630|1721|1790|1732|1820|1860|1900|1860|1900|1810|2150|1900|2250|2160|2060
08723|10926|/equities/isramco|TA125|1.6|1.6|1.6|1.6|1.7|1.6|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.9|1.9|1.8|1.7|1.7|1.8|1.9|1.9|2|2|2|2.4|2.3|2.3|2.4|2.3|2.1|2.1|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.8|1.9|2.1|2.1|2.1|2.1|2.1|2|2|2.2|2.2|2.2|2.3|2.3|2.3|2.4|2.4|2.4|2.3|2.3|2.2|2.2|2.2|2.3|2.4|2.4|2.5|2.5|2.5|2.4|2.2|2.1|2.3|2.4|2.2|2.1|3|3.1|3.2|3.1|3|3.1|2.9|3|3|2.6|3.3|3.5|4.4|4.4|4.4|4.4|4.8|5|4.8|5.9|6.3|6.2|6.4|6.5|6.3|6.4|6.4|6.3|6.1|5.7|5.4|5.3|6.5|5.9|5.8|5.9|5.3|5.9|5.3|5.5|5.2|5.8|6.1|5.5|4.8|4.8|4.9|4.4|4.4|4.5|4.2|4.2|4.4|4|6.1|6.4|5.9|8.2|5.9|4.6|4.1|3.8|3.4|3.2|2.9|3|3.3|3|3|3.4|3.6|3.8|3.5|3.6|3.7|3.6|3.6|3.5|3.2|3|2.7|2.9|3.4|2|2|2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|1.2|0.8|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|1.2|1.2|1.2
08724|11883|/equities/isras|TA125|7900|7900|7900|7900|7900|7600|7600|7000|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7000|7600|7600|7600|7600|7820|5360|7980|7980|8000|7300|6500|6760|6600|6500|6500|6990|6990|6990|6990|6990|5960|6990|6990|6990|6990|6990|6990|6990|6900|7550|7500|7700|8300|8200|8200|7700|8000|7750|7750|7500|6800|6800|6800|5640|7100|7100|6450|7200|7200|7200|6700|7200|7200|7200|7200|7200|7200|6580|6580|6580|6000|7200|7200|7200|7200|7200|7200|6500|7460|6500|6550|6550|6550|6550|6550|6900|6900|6900|7040|6500|7200|6500|7200|7230|7300|7800|8380|8550|8000|8200|8200|7600|7400|7400|7400|7300|7000|8000|8000|7700|7050|7600|7540|7410|7310|7500|8000|7750|7500|7500|7900|8000|7200|7690|7690|7600|7000|7300|7180|7050|6500|5610|6500|6390|7470|7470|7470|7470|7700|7870|8120|8500|8130|9000|8100|8100|9000|9000|9000|8100|8520|8040|8160|8200|6290|6940|6800|6250|6400|6520|6350|6120|6110|6740|6740|6300|6730|6740|6420|6110|6780|6780|6110|6780|6780|6780|6180|6780|6780|6780|6780|6780|5580|6780|6780|6460|6000|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|6480|7200|7200|7200|7200|7200|7200|6510|6350|5440|5010|5560|5560|5588|5602|5602|5687|5261|5170|5183|5183|5409|5409|5560|5730|5847|5847|5997|6058|6243|6659|6829|6863|6909|7194|7551|8063|8573|7298
08726|11029|/equities/kerur-holdings|TA125|1550|1540|1560|1560|1570|1550|1555|1555|1555|1555|1555|1550|1510|1599|1620|1620|1620|1620|1620|1595|1500|1358|1544|1508|1508|1490|1490|1500|1525|1503|1600|1570|1570|1500|1515|1520|1500|1500|1567|1520|1510|1335|1510|1599|1599|1599|1599|1599|1525|1545|1630|1650|1583|1565|1545|1297|1230|1250|1315|1315|1315|1290|1290|1290|1296|1202|1220|1200|1399|1399|1399|1399|1395|1800|1700|1700|1700|1700|1550|1752|1751|1820|1422|1431|1480|1530|1571|1568|1600|1660|1660|1690|1690|1749|1650|1900|1766|1820|1850|1850|1850|1950|1756|1750|1700|1750|1770|1750|1800|1754|1750|1750|1882|1920|1960|1900|1850|1895|1900|1760|1872|1820|1960|1720|2110|2180|2440|2330|2250|2320|2160|2100|2060|2070|2100|2010|1940|2020|2000|2050|2050|2100|2150|2130|2130|2000|2010|2000|2000|2070|3200|3270|2940|3160|3060|3060|3160|3150|3500|3340|3430|3190|3170|3000|3030|2990|2740|2800|2520|2330|2200|2300|2130|2110|2140|2000|2010|2040|2200|2250|2200|2190|2180|2210|2050|1940|1692|1766|1737|1755|1819|1840|1820|1820|1623|1792|1811|1800|1760|1790|1860|1900|1890|1850|1890|2000|2000|1840|1720|1790|1700|1620|1575|1644|1560|1360|1383|1536|1480|1501|1501|1548|1550|1578|1460|1443|1440|1490|1610|1610|1540|1537|1484|1440|1570|1355|1389|1329|1403|1393|1451|1490|1499|1499|1507|1622|1602|1623|1603|1810|1885|1884
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|602|610|644|625|603|552|573|611|601|594|606|616|622|601|621|658|648|660|738|763|751|747|775|762|782|822|810|812|825|852|821|798|754|742|735|770|775|746|748|757|783|787|787|788|785|807|788|844|849|861|878|888|867|851|853|830|836|818|818|815|827|828|829|817|826|843|847|822|847|815|829|815|842|902|908|907|925|903|890|884|918|913|875|915|906|919|890|850|834|830|840|805|791|812|816|887|900|901|917|927|910|865|830|825|823|826|832|845|842|823|836|882|896|905|871|862|838|833|864|852|890|892|927|925|946|905|884|891|859|901|855|870|866|828|806|816|800|810|776|767|725|726|740|750|737|725|743|740|739|735|745|732|715|695|693|700|698|730|744|738|744|755|766|737|715|701|732|784|750|717|706|725|690|699|712|681|687|666|596|589|550|555|570|562|571|572|580|577|580|570|582|558|555|520|512|524|526|524|493|463|536|574|583|594|570|590|647|665|660|707|708|703|706|712|727|710|765|730|735|713|693|681|663|685|673|672|662|656|647|620|606|584|575|575|570|564|561|537|571|566|559|545|542|552|541|538|530|560|503|591|584|569
08730|11037|/equities/magic-sftware|TA125|518|520|507|543|554|554|607|660|679|744|731|777|717|710|735|700|706|687|720|701|703|712|726|721|721|803|846|856|880|804|800|684|670|714|650|706|726|670|658|677|776|730|730|626|558|456|500|603|610|677|730|790|775|774|810|861|860|720|730|898|907|907|908|930|905|950|872|810|832|811|691|755|960|1058|1065|1020|1307|1400|1210|1420|1277|970|896|945|1130|1510|1520|1650|1615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|11207|11404|11797|11316|11060|11001|13075|14157|14560|14943|15336|14373|13763|12908|13763|13763|14009|14747|16221|16713|16074|15975|16025|15002|16713|16713|15101|16565|15995|15101|14747|13970|13567|13813|13075|13783|12780|11610|10146|9929|10254|9644|9939|9831|8966|9634|8897|10598|11601|12387|12289|12240|12082|12171|12407|14157|14648|14452|14747|14747|14353|14737|14088|13292|13370|12161|11797|10273|9792|9438|9831|10028|11060|12741|13183|13813|13773|13134|13115|14058|14088|12151|13331|15022|15386|16968|17106|14943|15730|16143|17843|16221|14550|17440|16172|25050|25266|25472|24676|28068|27429|27035|26544|26623|26013|28510|29493|29493|29592|29002|29690|28019|28127|26750|26652|29985|27743|24892|21727|18089|23595|20645|26052|23595|29886|29788|32934|28412|24578|24479|21235|23300|22611|18777|16791|17696|16605|16664|15061|14255|14924|13557|10971|11129|10618|10332|11306|11207|11493|10736|10716|10736|9831|9920|9831|9703|10323|10893|11994|11502|10254|9340|9143|8435|7619|7590|6882|7108|6951|6626|6675|6489|5899|6420|5918|5594|5692|5702|5446|5348|5309|5112|5063|5181|5122|5083|4975|4847|4601|4463|4739|4571|4778|4522|4758|4316|4168|4483|4188|3736|4218|4768|4689|4483|4306|5358|5722|5849|5515|5899|5869|5869|6017|5987|6095|6115|6636|6577|6646|6390|6783|6783|6449|6783|6420|6361|5899|5623|5791|5800|5584|5781|5210|4916|4866|4719|4748|4719|5210|4916|5043|5515|5948|5692|5407|5505|5112|5899|5063|6882|5781|5166
08732|10938|/equities/matrix|TA125|741|700|783|771|733|784|784|715|796|796|750|795|705|600|810|729|820|820|820|780|585|550|665|720|775|740|650|600|600|600|550|560|480|480|480|600|650|650|650|650|650|650|650|650|650|650|650|650|680|600|634|690|690|690|690|690|690|566|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|780|885|872|780|900|995|995|950|959|982|855|855|855|1073|1073|948|1115|1115|961|961|843|900|820|915|793|932|992|992|877|1000|1000|1140|1200|1200|1200|1055|1040|922|850|800|930|930|1030|1072|1065|1000|1094|1027|1089|1170|1035|1101|1062|1260|781|541|421|421|411|400|400|400|399|385|400|400|400|400|400|400|400|400|400|385|467|467|425|425|417|387|387|471|471|471|471|471|471|429|429|429|429|372|380|355|340|340|387|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|406|406|406|396|382|371|381|357|348|369|325|360|360|360|360|374|361|370|370|376|400|393|432|427|419|427|419|401|383|374|374|400|384|360|360|394|340|331|310|333|371|363|363|378|378|386|350|325|372|384|386|468|439|384
08737|10936|/equities/melisron-1|TA125|1450|1433|1401|1485|1297|1441|1386|1385|1570|1418|1432|1432|1385|1307|1342|1353|1369|1353|1404|1362|1364|1535|1385|1340|1436|1359|1367|1390|1358|1265|1333|1297|1238|1228|1247|1154|1164|1122|1090|1099|1168|1164|1164|1164|1154|1219|1219|1256|1259|1247|1247|1293|1201|1164|1201|1173|1256|1228|1224|1255|1210|1187|1154|1108|1108|1108|1011|1000|999|933|924|942|988|1034|1013|1003|1063|1136|1062|1062|1057|1062|1130|1062|1090|1090|1112|1090|1238|1154|1032|1182|1108|1154|1127|1273|1165|1201|1247|1201|1160|1133|1127|1145|1157|1229|1275|1275|1280|1293|1271|1271|1293|1266|1293|1250|1321|1256|1221|1118|1238|1281|1284|1335|1358|1404|1385|1492|1524|1524|1471|1472|1501|1501|1524|1455|1385|1412|1432|1422|1404|1396|1396|1496|1413|1413|1469|1561|1570|1702|1674|1621|1524|1464|1579|1464|1546|1552|1616|1515|1492|1330|1246|1201|1170|1168|1163|1224|1210|1247|1228|1240|1164|1154|1062|998|997|961|970|943|915|915|874|952|967|1016|979|951|933|924|970|965|997|970|971|970|933|928|928|933|951|979|961|961|961|1008|1108|1016|933|946|945|943|942|934|941|970|1016|939|942|933|933|928|924|936|979|928|934|924|948|936|973|931|924|832|896|886|924|924|1016|965|951|927|961|1008|1008|1020|1020|1038|1018|1084|1120|1130
08739|10937|/equities/menora-mivt-hld|TA125|4010|4100|4398|3680|4000|3952|3842|3950|4382|4350|3812|4190|4388|4200|4015|4201|3935|3764|3850|3740|3960|3585|3533|3445|3510|3500|3660|3670|3670|3660|3930|3190|3150|3136|2957|3000|2676|2610|2928|2880|3000|2800|2550|2177|2200|2450|2490|3000|2941|2881|3003|3100|3085|2900|2900|2800|2810|2825|2600|2957|3000|2860|2500|2797|2873|2850|2700|2550|2500|2330|2520|2450|2620|2840|2980|3000|2938|2850|2520|2600|2818|2818|2494|2727|2700|2400|2376|2430|2470|2500|2550|2590|2690|2990|2990|2990|2880|2690|2500|2501|2411|2460|2578|2600|2584|2400|2403|2660|2605|2325|2500|2650|2540|2500|2304|2136|2280|2300|2420|2229|2374|2420|2900|2800|2880|3160|3150|3090|3090|2880|2850|2960|2780|2650|2850|2690|2650|2650|2520|2350|2640|2560|2600|2580|2540|2510|2530|2790|2700|2750|2540|2430|2500|2470|2650|2700|2800|2820|2850|2580|2490|2480|2640|2520|2640|2640|2360|2340|2280|2090|1980|1901|1682|1630|1675|1667|1850|1750|1629|1550|1550|1550|1630|1589|1620|1715|1820|1730|1900|2150|2160|2030|2100|2030|2110|2110|2110|1818|2120|2120|2080|2140|2140|1910|1980|2150|2060|2000|2000|2000|1990|2170|1995|2050|1949|1835|1970|1793|1950|1710|1746|1930|1780|1620|1490|1467|1470|1470|1392|1381|1376|1301|1375|1430|1520|1400|1500|1400|1550|1500|1598|1550|1746|1674|1641|1470|1500|1738|1796|2035|2011|2027
08740|10934|/equities/migdal-insurance|TA125|404|411.1|422|397.1|395|387.1|396|435|460.3|448|457.5|476.1|475|464|490.1|490.7|487|494.2|566|563|522|518|520|497|538|559|544|548|557|554|540|476.6|451.3|458.1|458|455|437|416|417.9|407.1|415|409.5|368.9|359|365|381.3|400|445.8|455|432|455|457.2|441.5|437|436|436|441.9|433|427.3|418.2|419.5|432|455.6|440|443.3|448.3|422.1|397.1|408|389.4|391|397.1|413.4|463.5|465.2|454|466|444.5|431.2|443|460|454.8|444.9|456.5|441|425.1|408.1|393.5|378|353|366.5|327.5|325.3|300|350|430.1|427|431.2|430|431|413.5|389.7|385.1|364|364|387|400|410|418.1|411|403.4|391|401|381.1|361|355.1|352|347|371|381|400.5|415|454|459|450|440|462|431|422|421|388|400|380|370|369|363|352|362|345|337|344|350|338|330|322|312|324|311|310|327|326|320|304|309|316|311|325|340|361|345|342|339|348|302|286|285|282|312|311|300|283|267|259|245|240|237|238|231|221|214|206|202|208|207|210|212|218|212|207|203|205|214|204|180|177|194|189|183|179|171|187|197|200|196|196|210|223|222|200|216|206|204|215|225|229|235|245|240|231|225|224|220|219|222|216|207|200|199|200|198|194|176|175|177|183|188|196|197|211|220|209|220.2|225.4|223|216.8|213.4|216.7|231.5|225.9|240.9|240.1|242.6
08741|10922|/equities/indus-building|TA125|405.1|418|420|401.5|391.1|394|417|426.1|447.6|461|485|495|484|484.1|490|497|485.1|507|577|589|560|538|550|533|570|595|575|584|591|595|593|511|497.1|490.1|488.1|486.2|490|493|486|482|472.5|461.9|457|456|463.3|472|479|495|552|585|592|620|612|607|602|596|547|492|470|505|503|510|521|501|521|511|505|489|475|468|474.2|480|484|525|531|532|536|544|522|566|541|530|532|590|580|588|571|567|544|595|600|552|535|565|570|635|641|640|650|677|651|649|634|628|638|626|627|600|590|588|587|586|591|587|580|595|595|588|599|571|603|595|621|625|622|630|670|683|650|608|598|616|610|618|616|608|612|620|610|621|615|600|598|584|573|565|590|593|584|595|592|592|565|593|612|600|600|675|729|744|735|742|688|630|589|581|575|622|633|637|604|597|568|567|572|533|540|525|495|485|470|471|489|490|495|504|507|500|488|488|481|471|500|492|490|497|460|438|470|477|506|525|541|545|536|555|592|596|589|590|581|579|589|598|593|601|615|601|601|600|590|590|588|592|615|607|600|599|628|641|599|550|548|550|563|540|551|540|575|584|||610|606.9|581.1|594|586.6|625|610.2|709.8|703.9|695.6
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1140|1139|1155|1142|1108|1026|1055|1108|1122|1054|1048|1111|1125|1105|1131|1156|1140|1115|1192|1185|1151|1152|1152|1115|1202|1251|1263|1260|1290|1290|1247|1244|1200|1189|1172|1175|1174|1140|1140|1138|1131|1128|1156|1167|1106|1103|1094|1175|1210|1261|1261|1291|1279|1271|1270|1250|1241|1195|1156|1135|1131|1155|1142|1140|1165|1193|1154|1096|1125|1073|1103|1191|1260|1320|1307|1301|1329|1289|1260|1290|1320|1324|1270|1363|1328|1323|1294|1244|1192|1200|1234|1140|1120|1145|1109|1269|1300|1330|1315|1340|1330|1258|1240|1200|1196|1201|1242|1216|1238|1178|1195|1192|1208|1213|1160|1167|1131|1110|1121|1100|1170|1150|1235|1250|1284|1231|1202|1211|1186|1190|1147|1175|1200|1152|1124|1143|1081|1087|1069|1043|1014|1010|1020|1021|977|972|990|976|981|992|984|971|965|920|920|901|900|979|1015|1009|995|1002|1023|970|918|910|890|940|916|889|855|920|878|880|825|780|810|781|723|697|660|659|660|665|682|688|718|708|684|679|700|687|714|660|660|700|720|722|700|690|793|814|843|780|785|866|920|930|953|1000|1004|1000|997|1005|1020|1022||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|104|104|97|85|99|106|104|113|113|118|127|113|127|122|122|122|106|131|122|145|145|145|145|145|128|132|132|134|133|141|132|132|128|133|135|122|122|107|113|128|126|119|120|118|118|113|122|117|146|137|148|146|141|144|129|129|134|137|151|141|144|152|152|160|158|175|169|151|146|144|160|160|169|170|179|171|179|179|179|193|210|215|229|229|240|212|213|320|301|268|252|250|236|306|334|363|363|354|343|347|325|322|367|378|405|415|373|367|342|358|344|344|344|306|339|353|327|315|297|293|351|301|353|358|396|353|298|297|278|254|250|242|264|245|241|242|235|268|282|282|311|288|228|212|210|198|193|193|186|188|186|184|188|193|194|196|224|228|217|221|182|176|176|159|158|158|165|188|179|132|132|132|122|118|118|118|113|104|99|104|108|104|113|104|108|113|118|118|118|122|127|127|141|141|151|141|141|141|137|141|151|155|155|151|146|155|155|155|155|151|146|155|165|165|179|179|188|188|188|188|217|208|189|184|184|184|201|203|222|218|193|187|177|176|185|192|208|203|231|227|230|238|227|238|235|240|242|258|248|266|268|265
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2575|2535|2545|2630|2605|2810|2845|2910|3130|3100|3225|3245|3090|2810|2910|2935|2850|3000|3200|3160|3120|3175|3170|3175|3395|3340|3365|3325|3170|3450|3525|3405|3160|3395|3415|3520|3180|3060|2935|3025|3235|3025|2950|2740|2675|2455|2350|2675|2900|2915|2950|3000|3000|2755|2810|2590|2675|2260|2270|2520|2955|2880|2890|2675|2435|2340|2230|2350|2110|1800|2085|2300|2550|2865|2515|2650|2950|3150|3535|4105|3620|2960|3085|6750|9150|9625|8950|8680|8500|9025|9125|9050|10105|10400|10000|14240|14250|14125|14600|15325|15340|14635|14215|14530|14255|15250|16090|15355|15600|15215|14010|13320|12810|12100|11500|13550|13150|12850|11675|10530|12500|12105|14450|12650|14700|14300|16250|14400|14350|12800|11350|12500|11700|9980|9550|9950|9725|10000|8850|8350|8825|9460|7835|6190|5890|5150|5355|5500|5470|5700|5910|5830|5725|5750|5750|5600|6075|6500|6425|6045|5900|5515|5450|5350|5100|5020|5225|5495|5150|5340|5860|6150|5600|5655|5900|5555|5875|5850|5900|5600|4600|4360|4370|4690|4510|4445|4455|4370|4210|4115|3950|3830|3750|3495|3675|3850|3870|3055|2600|2800|2800|5650|5850|5575|5410|6090|6500|125|6200|6630|6800|6460|6430|6825|6300|6155|6140|6300|6900|7115|7200|7500|7605|8000|8330|8395|7515|7550|7500|8050|7850|8000|7560|7550|6700|6000|6405|6705|7250|6860|6770|6405|7250|7680|7785|7255|6750|8250|6250|8900|9000|9290
08747|11047|/equities/nova-measuring|TA125|1080|1080|1080|1080|1158|1158|1158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|714|714|714|714|714|473|728|728|728|728|728|728|728|728|728|728|728|728|728|735|632|620|605|600|609|609|609|470|535|490|496|495|475|480|508|460|444|410|390|285|267|267|250|264|264|249|271|200|200|200|197|270|380|380|380|380|380|361|361|350|405|405|420|540|677|677|677|640|750|750|750|750|750|750|750|750|750|750|750|750|750|978|918|1020|1137|1137|1137|1137|1137|1137|1050|1065|1050|1143|1100|1310|1300|1500|1564|1564|1600|1720|1760|1760|1760|1760|1760|1779|1699|1659|1660|1660|1631|1900|2000|2220|2220|2220|2220|2220|2220|2097|2290|2290|2200|2030|2220|2180|1896|1669|1568|1419|1500|1657|1657|1301|1650|1398|1080|1000|1000|1000|1176|1176|1198|1175|1150|1200|1130|1309|1260|1333|1481|1481|1645|1645|1451|880|820|800|841|831|848|790|790|720|720|720|784|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|731|723|700|700|569|579|580|585|585|608|600|585|595|599|610|615|615|591|591|540|511|599|593|650|650|642|586|586|580|607|608|616|634|661|661|662|662|649|683|686|690|677|667|685|629|615|603|668|625|705|583|648|648|635|706|706|745|585|647|650|601|601|666|673|626|681|661|649
08754|10954|/equities/partner-comms|TA125|2110|2050|2028|1960|1845|1950|2063|2140|2301|2270|2311|2251|2173|2102|2130|1951|1864|1952|2270|2280|2231|2244|2269|2211|2493|2450|2488|2675|2750|2975|2951|2591|2580|2560|2513|2511|2490|2527|2380|2252|2235|2155|2068|1866|1736|1679|1870|2100|2306|2390|2500|2770|2438|2160|2091|2044|2070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|675|671|672|619|602|591|611|669|638|703|689|686|639|728|741|755|714|568|797|891|877|863|861|861|863|1023|985|1050|1107|1211|1032|853|800|786|774|774|769|769|762|762|771|741|721|660|564|559|591|610|629|707|657|675|656|681|697|760|861|808|797|807|861|861|712|818|954|938|930|849|835|768|764|746|741|703|703|703|713|741|741|713|750|750|750|703|799|778|741|760|760|644|626|626|566|761|761|750|755|741|750|761|746|736|736|708|722|741|788|844|895|815|761|821|808|750|708|714|714|736|746|806|891|910|861|938|1003|975|1125|1117|1092|822|778|788|769|788|788|750|750|739|760|774|750|750|709|703|778|776|816|858|807|867|844|871|750|713|1078|1080|1125|1081|1153|994|993|975|1048|938|928|887|897|929|965|952|882|791|692|766|766|766|788|737|741|737|827|785|785|766|807|808|845|743|938|5814|5486|5205|5627|5317|5608|6002|5280|5542|5383|4558|5439|5111|5580|4811|4895|5439|5252|5345|5374|5120|5064|4689|5233|4970|5289|5449|5392|5449|5158|5627|5439|5627|5636|5345|5336|4783|4530|4295|4511|4436|4342|4558|4042|4276|4501|4501|5195|4736|4952|5036|4455|4417|4314|4398|4305|4042|4417|4473|3907|4686|5034|4455
08759|10951|/equities/plason|TA125|3565|3123|3305|3360|3305|3420|3600|3150|3900|3408|3500|3407|3402|3320|3869|3869|3222|3450|3420|3335|3330|3056|3265|3150|3150|3800|3711|3720|3150|3670|3202|3200|2605|2900|2800|2760|2567|2400|2400|2467|2230|2330|2261|2420|2420|2626|2617|2700|2700|3089|3089|3089|2935|3090|2990|2572|2525|2750|3030|2885|2885|2750|2860|2998|2800|3000|3200|3375|3300|3450|3450|2650|3000|3790|3878|3878|3878|3500|3560|3500|3646|3300|3480|3200|3200|4000|3566|3400|4250|3900|4100|4162|4260|4000|3850|4600|3950|4000|4010|3700|4003|4151|4279|4151|4000|4190|4301|4600|4400|4534|4500|4500|4500|4600|4500|4560|4490|4400|4400|4200|4600|4700|5110|5160|5200|5100|5800|5800|5580|5350|5050|5380|5500|5190|5090|5000|5050|5280|4910|5370|5370|5360|5640|5400|5110|4700|4940|5280|5240|5610|5800|5700|5840|5570|5540|5590|5300|5700|5620|5830|5400|4450|4800|4430|4500|4600|4660|4870|4670|4400|4400|4390|4300|4310|4300|4550|4470|4640|4520|4170|3980|4100|4110|3840|4150|3880|4010|3700|3750|3600|3530|3850|3800|3610|3550|3670|3650|3400|3130|3300|3550|3650|3660|3500|3420|3900|3810|3900|3750|3900|3890|3840|3850|3920|3800|3860|3910|3930|3980|4000|3800|3650|3370|3580|3580|3580|3490|3660|3700|3550|3310|3460|3300|3200|3160|3100|3300|3300|3550|3370|3260|3310||||||||||
08760|11994|/equities/prop-build|TA125|21181|21479|21133|21364|21133|19212|20941|21805|22574|22190|21613|21613|21998|21133|22382|24303|24207|24495|27012|27857|26897|25744|26541|25561|27089|27857|26800|28433|29106|30047|31315|27761|25955|25619|24111|24975|24005|23198|21344|21133|21133|20345|21508|21988|23102|24005|24899|26493|26618|25638|26493|28443|27732|27031|28049|27665|26704|26416|25936|28097|29010|29010|28337|26800|26897|25456|25014|24975|24937|24399|24879|24975|26090|29577|30432|30259|31219|30873|29173|29202|29846|30038|30115|30864|29759|28626|28097|27857|27377|29413|30259|28818|28722|32430|33333|36493|36022|33717|36502|37271|37079|35062|33054|34572|32862|33621|32180|32180|32084|32660|32756|32852|32852|32670|32468|32852|33044|33333|39000|37655|38817|38424|39768|40057|39096|37847|39096|41305|38520|40057|38808|40633|41305|40921|41017|41498|39192|39865|37655|37943|39096|38424|38808|37175|36502|36599|38808|37655|37943|38424|38808|38135|38135|37655|38904|36983|38424|43899|43227|42554|42074|41594|40825|39192|39192|37751|36502|38904|38424|37271|35830|36695|36310|36502|35350|35542|35542|33813|29970|30066|29394|29394|29778|29778|30355|29970|30259|27857|30451|29298|30451|29970|29778|26128|26897|27089|27089|27569|29106|28337|30163|30931|31315|30259|28914|30259|31507|31700|31219|31603|30163|29970|30066|29778|29682|28914|31027|30355|29778|29298|28145|24591|24015|24879|24975|24495|25456|25552|25936|27185|27281|24591|26224|25552|26897|26416|26416|25648|26416|26128|25840|24399|15331|25456|23919|23823|23727|25360|23150|16541|28626|26993
08763|11062|/equities/ratio-par|TA125|8.8|8.8|8.8|8|8|8|8|8.8|8|8|8.8|8|8|8|8|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|10.4|9.6|10.4|10.4|10.4|9.6|8.8|9.6|10.4|9.6|10.4|10.4|11.2|11.2|11.2|10.4|12|11.2|12.8|12.8|12.8|12.8|13.6|13.6|12|12|11.2|11.2|11.2|14.4|12.8|12.8|12.8|12.8|12.8|12.8|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|10.4|9.6|9.6|9.6|9.6|10.4|11.2|11.2|11.2|11.2|12|12|12.8|12|11.2|12|12|13.6|13.6|12.8|13.6|17.6|31.2|29.6|28.8|27.2|28|30.4|24.8|32.8|36|32.8|32|38.4|36.8|24.8|23.2|21.6|21.6|20.8|20.8|20.8|20.8|20|20|21.6|19.2|21.6|18.4|23.2|23.2|24|18.4|14.4|14.4|19.2|20|19.2|17.6|18.4|18.4|20|19.2|19.2|22.4|16.8|15.2|15.2|12.8|12|12.8|14.4|14.4|15.2|14.4|14.4|15.2|16|15.2|16|16.8|19.2|16.8|18.4|15.2|15.2|16|14.4|14.4|14.4|14.4|14.4|13.6|12.8|11.2|12.8|10.4|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8.8|9.6|8.8|8.8|9.6|8.8|8.8|8.8|9.6|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|11.2|10.4
08769|10960|/equities/shikun---binui|TA125|312|313|315|302|301.1|292|295.5|302|295|295.5|289|298.1|298|295|300|298|292.2|290|307|323|306.7|308|315|314|316|335|346|352.1|357.5|360.2|360|312|300|309|310|297|292.7|290|285|292.6|294.2|290|295.5|295|280.1|285|286.1|299.1|308|313.2|320.2|323|309|312|305.5|315|305|301|298|310|320|324|325|323|326.5|313|322|302|319|295.5|294.1|290|290.1|310|312|315|302|291.8|283|295|293.8|293.8|293|308.9|310|322.6|319|308|302|312|327.6|321.6|310|352|320|424|410.2|403.8|395|400.8|426|415|399|367|350|380.3|413.2|428.2|415|415|426.5|465|481|491|460|490|472.7|470|475|460|497|504|522|545|510|530|550|571|575|580|550|571|621|646|637|607|590|619|585|581|569|581|561|530|495|476|500|517|517|510|458|465|464|460|480|475|526|544|550|563|546|500|501|461|417|410|416|432|424|398|380|375|305|301|300|295|292|276|258|258|255|250|262|253|255|253|270|276|244|239|250|251|258|251|254|256|257|250|235|227|257|263|274|277|281|294|299|300|296|289|280|278|277|294|303|315|287|3195|3195|3064|3215|3347|3172|3339|3169|2928|2928|2929|2687|3272|3653|3872|3862|3754|3404|3900|4098|3725|3713|4636|4404|4404|4878|4282|3963|3943|3639|3620|3410|4050|3582|3936
08770|10958|/equities/super-sol-01|TA125|1463|1441|1456|1420|1411|1401|1470|1521|1576|1563|1632|1641|1650|1620|1648|1660|1672|1661|1752|1780|1747|1765|1770|1740|1780|1801|1781|1796|1790|1790|1712|1729|1664|1686|1660|1670|1670|1664|1622|1590|1611|1573|1511|1488|1501|1463|1493|1573|1608|1604|1615|1615|1633|1606|1581|1567|1500|1521|1502|1510|1514|1517|1521|1500|1510|1502|1470|1453|1450|1407|1405|1413|1425|1427|1404|1399|1411|1396|1372|1404|1421|1400|1398|1412|1420|1430|1400|1386|1352|1366|1375|1365|1325|1291|1250|1450|1436|1442|1450|1470|1499|1483|1470|1465|1410|1430|1460|1450|1479|1451|1468|1441|1435|1451|1432|1341|1290|1280|1280|1272|1329|1311|1345|1375|1383|1450|1450|1405|1405|1414|1345|1370|1385|1350|1350|1340|1295|1287|1270|1248|1246|1257|1220|1207|1182|1170|1174|1175|1171|1178|1171|1140|1085|1065|1066|1050|1099|1156|1174|1169|1142|1163|1155|1176|1083|1074|1032|1087|1100|1121|1106|1168|1060|1050|1056|1039|1021|995|1015|1024|965|960|966|970|971|975|1023|1007|933|931|966|932|929|875|887|1014|1090|1112|999|972|1033|1100|1086|1031|990|1051|1120|1141|1156|1192|1172|1172|1190|1185|1180|1180|1258|1249|1269|1239|1153|1145|1158|1189|1183|1172|1144|1095|1074|1076|1082|1063|1007|990|972|975|970|955|985|966|945|990|993|983|919|890|925|1006|914|1071|1082|1052
08771|10961|/equities/strauss-group|TA125|2620|2580|2591|2550|2640|2420|2505|2560|2560|2612|2580|2328|2323|2360|2626|2507|2700|2460|2680|2800|2792|2640|2751|2670|2700|3000|2850|3050|3026|3250|3007|2800|2761|2750|2613|2600|2510|2600|2526|2602|2535|2452|2320|2215|2180|2251|2229|2611|2727|2750|2800|2874|2850|2700|2909|2760|3130|2770|2716|2900|2980|2990|3001|2860|2910|2895|3010|2900|2850|2850|2800|2532|2531|3280|3450|3800|3860|3720|3660|3810|3880|4080|4100|4040|3920|3716|3622|3602|3850|3602|3920|3600|3540|3754|3781|4255|4200|4220|4150|4320|4500|4600|4346|4340|4200|4200|4180|4350|4420|4180|4140|4120|4140|3900|3750|3839|3600|3600|3616|3460|3920|3500|3860|4170|4500|4180|4710|4790|4900|4680|4120|4400|4240|4220|3910|4120|3900|4010|4110|4170|4250|4180|3850|3810|3790|3580|3750|3760|3940|4050|4100|4000|3680|3610|3790|3340|3620|3900|4050|4000|3780|3900|3850|3850|3500|3660|3550|3480|3340|3170|3090|3380|3200|3280|3150|3000|3000|2890|2710|2790|2680|2620|2700|2700|2760|2700|2440|2400|2400|2360|2440|2530|2280|2150|2200|2200|2160|2150|1940|1890|2170|2120|2150|2300|2060|2100|2350|2380|2210|2180|2200|2000|2250|2340|2290|2270|2390|2500|2250|2300|2150|2200|2150|2290|2380|2080|2170|2090|1980|1910|1955|1902|1805|1880|1890|1940|1781|1920|2000|1851|2000|1880|1910|1716|1699|1699|1738|1875|1799|2099|2096|2059
08772|11074|/equities/summit|TA125|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|850|1125|1000|1100|1378|1378|1378|1378|1378|1378|1378|1378|1378|1350|1400|1400|1400|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1347|1339|1350|1350|1350|1350|1350|1360|1360|1360|1295|1350|1300|1280|1289|1289|1289|1097|1127|1127|1303|1303|1303|1303|1303|1300|1300|1300|1550|1349|1349|1349|1290|1305|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1200|1088|900|910|910|910|910|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1226|1200|1150|1200|1200|1200|1200|1200|1200|1200|1200|1073|1060|1100|1130|1103|865|1250|1327|1327|1327|1327|1340|1340|1340|1340|1330|1430|1430|1300|917|917|917|1018|1018|1018|1018|1047|1047|949|979|979|979|979|1090|1090|1090|1080|1100|1178|1178|1066|1099|1100|1100|1139|1139|1139|966|871|891|811|860|950|950|858|953|1110|1070|948|1200|1110|1110|1110|1000|1200|1200|1200|1200|1200|1000|1287|1170|1300|1230|1026|1100|1275|1130|1135|1135|1000|1150|1120|1111|1170|1100|1000|960|1000|1030|1140|1040|1250|1540|1402|1312|1460|1438|1454|1385|1420|1430|1420|1500|1500|1478|1500|||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|654|654|654|654|654|654|654|650|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|679|650|680|560|560|560|495|460|425.5|425.5|425.5|425.5|425.4|425.4|425.4|425.3|450.1|450.1|450.1|450.1|470|530|597|597|597|597|590|600|600|600|708|708|708|708|708|708|708|708|708|707|632|632|632|632|600|649|589|564|598|595|460|460|460|500|500|500|500|500|524|500|550|550|550|550|550|550|500|500|500|500|500|500|500|540|550|540|530|550|530|530|526|513|569|566|665|635|635|616|616|560|560|650|601|740|740|690|785|720|695|703|760|750|715|750|640|602|561|590|580|577|582|575|638|610|610|630|700|700|750|650|584|584|584|504|560|525|525|565|565|565|548|650|600|527|527|470|470|468|468|468|468|520|510|510|520|500|533|498|450|522|522|530|530|530|530|530|505|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|483|460|545|556|574|574|592|560|535|518|539|495|437|437|494|435|422|422|416|416|416|377|368|403|403|376|426|439|342|331|312|347|389|443|460|470|476|486|490|494|524|500|416|416|416|423|406|386|406
08775|10963|/equities/teva-pharm|TA125|7242|6862|7225|6912|7715|7625|7900|7542|7985|8022|7525|7250|7002|6525|6582|6675|6452|6252|6500|6520|6252|6640|6565|6712|6840|7025|7025|7000|6985|7000|6750|6312|6062|5815|6100|6158|6038|6125|6440|6605|6775|6952|6892|6628|6042|6192|6765|7392|7420|7368|6948|7112|7198|6828|6628|6272|6398|6255|6465|6125|6138|5670|5500|5600|5750|5580|5975|5902|5458|5398|5572|5605|5775|6125|6175|6140|5875|5365|5505|5380|6122|5955|6555|6758|6602|6850|6865|6288|6005|6500|6075|6000|6252|6088|6250|6652|7070|6372|6325|6138|6155|6350|6365|5992|5775|5735|5525|5480|5652|5340|5625|5522|5232|5000|4762|4902|4582|4040|4072|3720|3798|3325|3800|3980|4068|4288|4100|3875|3600|3588|3362|3700|3750|3675|3375|3362|3138|2912|2875|2875|2812|2725|2612|2588|2490|2512|2612|2650|2675|2700|2562|2500|2465|2459|2440|2409|2376|2429|2445|2476|2500|2399|2416|2412|2400|2391|2439|2538|2400|2352|2362|2475|2371|2375|2281|2231|2208|2186|2050|2082|2031|2064|2210|2189|2179|2020|2104|2106|2125|2131|2231|2229|2215|2170|2152|2075|2044|1968|1894|1838|1762|1806|1755|1689|1631|1728|1729|1616|1440|1602|1512|1475|1510|1609|1635|1650|1930|1858|1862|1860|1908|1984|1938|1988|1969|1925|1900|1775|1842|1856|1864|1750|1734|1688|2062|2000|2062|1962|2110|1964|1920|1902|2044|2161|2141|1969|1975|2075|1989|2307|2349|2297
08776|10964|/equities/tower-semicond|TA125|35250|35235|35940|36735|38715|39600|41025|40590|43800|45750|40500|39300|39720|37575|41115|40800|41700|42750|42735|43050|40050|36750|36900|39600|39750|41250|41415|42225|46500|48765|39750|35175|33150|36825|37500|39225|35430|28665|25200|27300|35700|38250|37500|36900|37575|40200|50250|57600|61500|65250|67050|65250|55500|54900|60000|61500|67575|67500|71850|75750|71550|73500|66555|65595|66000|57450|55500|51600|48000|52200|57000|51000|60300|77700|76650|80250|79500|81150|83700|94050|78000|63000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.21|6.29|6.43|6.43|6.25|6.14|6.5|6.47|6.32|6.39|6.47|6.61|6.57|6.54|6.61|6.54|6.57|6.47|6.54|6.65|6.65|6.39|6.14|6.43|6.43|6.18|6.14|6.04|6|5.96|5.86|5.78|5.75|5.75|5.5|5.46|5.35|5.03|4.96|4.89|5.21|5.13|4.84|4.93|4.77|5.13|5.46|5.8|5.7|5.32|5.27|5.17|5.22|5.13|4.98|4.89|4.89|4.84|4.79|4.57|4.45|4.45|4.41|4.41|4.55|4.67|4.57|4.5|4.43|4.79|5.84|5.84|6.47|6.66|6.66|6.8|6.61|6.66|6.42|6.47|6.37|6.37|6.37|6.32|6.61|6.61|6.71|6.71|6.75|6.75|6.85|6.95|7.47|7.47|7.04|6.85|6.9|6.75|6.75|6.56|6.66|6.75|6.95|6.85|6.66|6.66|6.9|6.9|6.8|6.9|6.75|6.99|7.09|7.42|7.33|7.71|7.57|7.52|7.42|7.18|7.66|7.42|7.86|7.57|7.42|7.33|7.42|8.14|8.33|8.14|7.95|7.95|8|6.71|6.37|6.13|6.18|6.13|6.08|6.13|5.99|5.99|6.08|5.89|6.04|5.84|5.99|5.65|5.56|5.51|5.51|5.94|5.75|5.84|5.75|5.13|5.36|5.75|5.94|6.08|5.89|5.46|5.22|5.13|4.89|5.03|4.79|5.08|4.93|4.84|4.45|3.95|3.71|3.4|3.23|3.16|3.11|3.23|3.16|3.21|3.3|3.11|3.38|3.62|3.71|3.59|3.35|3.57|3.33|2.99|2.75|2.83|2.59|2.51|2.47|2.21|2.2|2.04|1.93|1.82|1.82|1.88|1.79|1.72|1.34|1.32|1.31|1.31|1.42|1.44|1.55|1.72|1.87|1.96|1.98|2.07|2.17|2.38|2.56|2.36|2.34|2.36|2.61|2.63|2.68|2.85|2.95|3.3|2.99|2.97|2.99|3.19|2.73|2.8|2.71|2.16|2.12|1.92|2|2.38|2.22|2.26|2.24|2.01|2.13|2.35|3.04|3.16|2.99|3.09|3.76|3.83
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|5.45|5.45|6|5.9|6|5.75|6.28|6.15|6.35|5.53|5.35|5.25|5.35|5.5|5.2|5.13|5.3|5.1|5.45|5.65|5.3|5.3|4.99|4.92|4.89|4.7|4.7|4.5|4.35|4.33|4.21|4.5|4.3|4.15|4.1|4.17|4.25|4.1|4.11|3.8|4.1|4|4|4|3.55|4|4.1|4.4|4.25|4.1|3.8|4.31|5|4.9|4.75|4.5|4.35|4.5|5|5|5|4.75|4.9|4.6|3.95|3.87|3.65|3.61|3.55|3.24|3|3.1|3.06|3.2|3.1|2.9|2.9|2.86|2.9|2.75|2.8|2.82|2.92|2.75|2.75|2.67|2.86|3|2.9|2.95|2.95|2.85|2.85|2.57|2.65|2.8|2.8|2.82|2.96|3|2.9|2.9|2.85|3.06|3.05|3.06|3.02|3.07|3.25|3.16|3.15|3.35|3.25|3.25|3.1|3|2.85|2.81|3|2.82|2.81|2.72|2.8|3|2.95|3|2.91|3.07|3.1|2.8|2.8|2.8|2.87|2.8|3|3.06|3.05|3|3|2.91|2.9|3.3|3.25|3.45|3.2|3.22|3.22|3.5|3.6|3.45|3.55|3.4|3.22|3.25|3.23|3.23|3.1|3.1|3.01|3|2.87|2.85|2.8|2.8|2.8|2.76|2.85|2.75|2.6|2.55|2.5|2.5|2.4|2.5|2.75|2.8|2.65|3|2.86|2.85|2.7|2.35|2.65|2.76|2.8|2.75|2.8|2.8|2.8|2.65|2.78|2.7|2.6|2.9|3|2.95|2.8|2.7|2.5|2.4|2.4|2.4|2.25|2.15|2|1.95|2|2.95|2.75|2.95|3|3.31|3.42|3.32|3.2|3|3.3|3.4|3.45|3.5|3.28|3.62|3.7|3.69|4|3.8|3.5|3|3|2.97|2.85|2.71|2.9|2.9|2.9|2.63|2.6|2.6|2.8|2.8|2.9|3|3|2.6|2.4|2.8|3|3|2.55|3.1|3.1|3.01
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.37|2.3||2.64|2.52|2.54|2.75|2.77|2.54|2.54|2.58|2.63|2.67|2.54|2.59|2.69|2.8|2.65|2.57|2.35|2.33|2.46|2.46|2.3|2.26|2.26|2.12|2.01|2.04|2.04|2.09|2.08|2.04|2.06|2.07|2.05|1.87|1.78|1.71|1.64|1.6|1.56|1.53|1.47|1.44|1.29|1.41|1.5|1.43|1.44|1.46|1.46|1.5|1.34||1.37|1.28|1.3|1.36|1.43|1.42|1.28|1.25|1.12|1.12|1.06|1.04|1|1.06|1.05|1.05|1|1.05|1.07|1.06|1.05|1.06|1.09|1.08|1|1|1.04|1.08|1.1|0.98|0.96|0.95|0.94|0.92|0.91|0.91|0.9|0.87|0.87|0.85|0.79|0.94|0.87|0.83|0.76|0.75|0.75|0.74|0.73|0.75|0.76|0.76|0.75|0.79|0.77|0.76|0.75|0.77|0.75|0.76|0.79|0.78|0.79|0.76|0.8|0.8|0.73|0.79|0.81|0.82|0.79|0.87|0.87|0.88|0.89|0.89|0.87|0.83|0.83|0.81|0.85|0.82|0.84|0.84|0.82|0.86|0.84|0.82|0.82|0.79|0.8|0.81|0.83|0.82|0.85|0.84|0.8|0.78|0.77|0.77|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.82|0.81|0.83|0.83|0.83|0.8|0.8|0.78|0.72|0.72|0.72|0.74|0.7|0.7|0.76|0.8|0.77|0.71|0.75|0.82|0.82|0.82|0.8|0.78|0.79|0.79|0.78|0.76|0.72|0.7|0.66|0.63|0.61|0.64|0.62|0.6|0.66|0.66|0.62|0.6|0.58|0.66|0.73|0.74|0.73|0.74|0.73|0.73|0.73|0.75|0.75|0.76|0.8|0.83|0.83|0.83|0.82|0.82|0.8|0.8|0.78|0.77|0.82|0.83|0.83|0.78|0.69|0.6|0.59|0.59|0.58|0.55|0.54|0.53|0.52|0.54|0.54|0.55|0.58|0.57|0.53|0.47|0.46|0.46|0.44|0.45|0.45|0.46
08813|24451|/equities/altagas-ltd|TSX|8.81|8.3|9.47|9.76|9.96|9.76|9.43|9.42|9.37|8.84|9.37|8.98|9.52|9.52|9.38|8.26|8.1|7.66|7.23|7.04|6.93|6.44|6.25|6.25|6.89|7.04|7.16|7.08|6.88|7.1|7.03|6.65|6.59|7.13|6.7|6.74|6.93|6.79|7.16|7.32|6.84|7.37|6.83|6.35|6.15|6.1|5.66|5.22|5.96|5.86|5.52|5.81|6.1|6.1|6.3|5.86|7.32|6.98|7.23|6.83|6.64|6.59|6.49|6.05|5.91|5.78|5.37|5.35|5.27|4.98|4.79|4.49|4.93|4.84|4.86|4.64|4.78|4.74|4.74|5.17|5.08|4.88|5.03|4.54|5.08|5.08|4.88|4.44|4.44|4.39|4.83|4.98|4.64|5.27|5.32|5.47|5.37|5.61|5.86|5.86|5.61|5.86|5.86|5.57|5.57|5.57|5.52|5.61|5.91|5.96|6|5.96|6|6.1|5.96|6.35|6.35|6.35|5.96|5.86|5.61|5.71|5.86|5.91|6.35|6.35|5.91|5.61|5.76|5.47|5.66|5.86|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.1|11.05|12.45|12.52|12.65|12.5|12.2|11.93|11.85|11.9|12.21|12.14|12.14|12.25|12.42|11.86|11.87|12.55|12.83|12.68|12.66|12.28|11.81|11.35|11.37|12.15|11.8|11.8|11.83|12.08|11.87|11.7|11.6|11.45|11.22|11.07|10.35|10.46|10.8|11|11.06|11|11|10.4|10.25|10.5|11.61|11.6|11.52|12.28|12.31|12.3|11.85|11.15|10.3|11.35|11.35|10.25|12.11|12.4|12.31|12.61|13.11|12.9|12.4|12|12.39|11.67|11.4|11.21|11.22|11.3|11.26|11.2|10.96|11.45|11.47|11.11|11.28|11.15|11.1|10.95|10.95|11.2|11.2|10.8|10.6|10|11.2|11.2|11.2|11.2|11.25|11.15|11.35|11.35|11.2|11.65|11.7|11.55|11.45|11.3|10.9|10.8|10.6|10.6|10.6|10.45|10.15|10.5|10.2|10.05|9.85|9.85|9.9|9.7|9.4|9.05|8.95|8.8|8.8|8.65|8.55|8.45|8.35|8.35|8.5|8.5|8.7|8.65|8.75|8.75|8.55|8.45|8.5|8.55|8.6|8.35|8.15|8.75|9|8.9|8.75|8.6|8.6|8.65|8.65|8.65|9|8.85|8.9|8.65|8.4|8.2|8.05|7.95|7.75|7.85|7.95|7.9|8|7.55|7.55|7.95|7.7|7.65|7.65|7.65|7.65|7.95|7.6|7.45|7.1|7.1|7.25|7.25|7|6.25|6.15|6.25|6.15|6.55|6.65|6.55|6.4|6.75|6.1|6|6.05|6.05|6.05|6.25|6.9|7.7|7.7|7.7|7.5|7.8|7.35|7.3|8.3|8.15|8.1|7.8|6.8|7|8|7.05|8.1|8.8|8.8|8.85|8.75|8.75|8.9|8.8|9.1|9.15|9.45|9.7|9.8|9.75|9.4|9.55|9.85|10.1|10|10.15|9.8|10|10.1|10.2|10.3|10.75|10.8|10.45|9.85|9.2|9.5|10|10.1|9.85|10.5|10.25|10.25|11.45|11.5|12.2|11.5|11.55|11.7|12.25
08818|24445|/equities/atco-ltd|TSX|11.25|11.25|12.4|12.56|12.52|13.19|13.15|13.01|13.25|13|13.38|13.26|12.82|12.77|12.76|13.01|13.06|12.35|12.38|12.81|12.75|12.5|11.56|11.6|11.53|11.5|11.56|11.38|11.38|11.62|11.64|11.63|11.56|11.44|11.5|11.44|11.38|11.44|11.62|11.12|11.7|11.56|11.82|11.34|11|11.38|11.81|11.75|11.8|11.65|11.53|11.75|11.18|10.75|11.19|11.38|11.43|11.44|11.38|11.72|11.7|12.12|12.62|12.62|11.94|12.19|12.25|11.94|12.38|12.31|11.61|11.88|12|11.59|11.44|11.04|11.31|10.5|11.32|10.62|10.12|10.51|10.75|11.5|10.81|10.06|9.5|9.38|9.62|9.5|9.5|9.06|8.62|8.75|8.88|8.75|8.95|9.04|8.94|8.94|8.88|8.75|8.62|8.72|8.75|8.62|8.44|8.25|8.31|8.38|8.51|8.19|8|7.94|7.81|7.66|7.88|7.88|7.96|7.5|7.38|7.19|7.12|7.12|6.88|7.01|8.06|7.69|7.62|7.39|7.5|7.41|7.38|8.88|9.25|9.44|8.25|8.05|7.88|8.5|9.26|9.38|9.46|9.46|9.38|9.44|9.99|10.06|10.25|10.38|10.12|10.12|10.06|10.12|10.31|10.71|10.62|10.65|10.44|10.38|10.44|10.38|10.56|10.6|10.62|10.65|10.31|9.9|9.75|9.75|9.5|9.34|9.3|9.31|9.5|9.62|9.88|9.94|9.81|9.43|9.25|9.12|9.25|9.47|9.25|9.12|9.56|9.5|9.38|9.29|9.12|8.84|8.81|8.91|9.38|8.88|8.25|8.07|7.75|7.5|7.62|7.6|7.54|7.74|7.69|7.62|7.5|8.25|8.85|9|8.9|8.78|9.19|9|9|8.94|8.88|8.89|8.56|8.5|8.69|8.7|8.28|8.38|8.62|8.56|9|8.9|9|9|9.24|9.22|9.25|8.88|8.88|8.69|8.5|8.06|8.2|8.25|8.12|8.06|8|8|7.88|8.1|8|7.81|7.5|7.92|7.88|7.8
08819|24735|/equities/ats-automation-tooling-systems|TSX|16.5|16.9|16.9|17.55|17.55|17.52|18.05|18.65|20.5|20|20.1|19.2|19.1|19|20.3|20.75|20.1|18.75|17.53|18.26|18.05|16.8|16.2|15.91|16|16|16.52|16.93|17.5|17.31|17|16.7|15.81|16.11|14.5|14.15|13.66|12.61|13.3|14|14.5|14.95|14.5|14.25|14.5|13.25|17|18.5|18.36|18.5|18.5|21.75|21.6|22|22.4|21|21.5|21.3|21.56|22.55|24.25|23.96|26.08|26|26.8|25|23.5|22.1|21.5|20.5|21.4|22.05|21.5|23|21.7|21|21.4|20.45|21.25|21.9|22|21|19.65|19.1|18.9|21.15|22.25|21.95|23.25|23.85|26|26.75|27|26.5|26|29.15|30.5|30.35|36.75|39.25|37.5|35|33.35|37.7|34.75|33.25|35.25|34.5|31.5|29.25|27.3|26.3|27.25|25.7|25.5|26.6|25|25|25|24.5|23|22|28|27.6|26.75|27.5|25.75|25|26.25|22|21.2|20.75|22|23.75|22.05|23.75|19.5|18.05|18.5|16.25|15|15|15|12.8|12.9|13.25|13.25|12.55|12.5|12.5|12.5|12.55|13.2|13.75|13.55|13.75|13.4|14.3|14.4|13.5|12.8|12.75|12.35|12.25|12.25|12.25|12.25|11.55|11.75|11.5|11.75|11.95|11.5|10.5|10.5|9.5|9.85|10.1|10.1|10.75|11|11.4|10.6|13.1|12|20|19.7|19.25|18.95|18.9|18.3|17.6|17.75|16|15.75|18.75|15.55|15.85|14.5|15|17.75|17.5|17.5|16.75|15.05|16.05|18|18.25|18.8|20|19.75|19.7|20|22.5|20.5|20.25|19|23.2|23.15|21|22.5|21.75|22.6|23.35|23.35|24|25.2|25|24.55|24.55|23.25|23.15|23|22.5|23.75|21.75|20.6|24|24|26|23.9|23.25|23|23.18|23.25|24.38|24.85|24.25|21.5|23.43|25.38|25.12
08822|24477|/equities/scotiabank|TSX|23.5|22.03|23.5|24.25|24.68|24.25|24.83|25.57|26.44|25.93|25.52|26.45|26.25|26.32|26.5|26.62|26.25|26.05|25.75|25.52|24.95|24.93|23.1|22.7|22.88|22.6|23.45|23.93|23.57|24.03|24.02|23.93|24|24.18|24.07|23.9|23.75|23.55|23|21.69|21.48|22.25|22.56|22.68|22.5|21.25|23.07|24.02|23.88|23.26|23.3|23.38|22.5|22.5|22.55|22.27|22.8|22.03|22.05|22|22.1|20.2|19.66|19.25|19.05|18.75|19.15|19.93|19.88|19.7|19.88|18.65|19.89|20.38|20.93|20.35|22.52|22.38|21.95|20.8|20.7|21|20.3|20.9|19.95|19.68|19.15|18.9|18.85|19.62|22.05|21.25|19.07|19|19.62|21.27|20.85|20.75|19|18.95|18.38|18.2|19.07|18.57|18.68|17.82|17.55|17.52|17.65|17.82|17.25|17.2|17.55|18.62|17.9|17.4|17.05|16.57|15.75|15.12|14.85|14.45|14.45|13.9|13.1|13.03|13.88|13.75|13.93|14.03|14.25|13.4|14.12|14.53|15.05|15.53|15.28|15.38|15.22|15.57|15.68|16|15.9|16|15.95|15.7|15.53|15.62|15.25|14.8|15.7|15.9|15.6|16.25|15.85|14.3|14.8|15.28|16.32|16.3|16.55|15.55|15.93|15|15.05|15.9|15.82|16.45|16.62|16.55|17.32|16.8|16.73|16.05|15.88|15.85|16.1|16.25|15.15|15.05|15.5|15.65|15.6|15.43|15.5|15.25|16.9|16.77|16.6|16.27|16.55|16.6|17|15.3|14.88|15.45|14.75|13.5|12.38|11.4|11.6|12.03|12.3|12.78|12.28|12.45|14.93|15.1|15.43|16.88|17.75|18.57|18.45|18.05|16.98|17.15|16.73|18.62|18.5|19.18|19.07|18.68|18.85|19.25|19.55|19.07|18.62|17.9|18.15|17.88|17.2|17.05|16.7|16.52|16.16|15.38|13.94|14.75|16.19|15.94|15.75|15.89|16.56|15.7|15.44|15.96|15.24|15.62|14.68|15.75|15.62|15.81
08823|24472|/equities/birchcliff-energy-ltd|TSX||0.12|0.11|0.14|0.14|0.16|0.14|||0.14|0.16|0.16|0.16|0.13|0.12||0.1|0.1|0.12|0.13||0.14|0.15|0.16||0.24|0.17||0.17|0.2||0.2|0.17|0.2|0.2|0.2|0.28|0.2|0.2||0.21|0.2||0.21||0.21|0.36|0.45|0.35|0.35|0.35||0.35|0.35||0.36||0.35|0.46||0.45|0.45|||0.45|0.4|0.4||0.4|0.32|0.31||0.3|0.35|0.33|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|11.02|9.92|10.13|11.35|11.75|12.37|12.91|13.14|13.34|13.95|14.1|14.11|14.1|13|13.3|14.1|14.1|14.15|13.31|14.12|14|13.98|12.7|12.65|13.65|14.3|13.9|13.8|14.25|14.87|16.11|15.15|14.98|14.76|13.27|13.35|12.8|10.8|10.26|9.19|11.55|11.25|11.55|11.52|10.52|12.05|14.75|20.24|19.62|19.21|19.36|20.41|21.45|22.4|22.5|22.16|22.23|22.3|23.26|22.25|22.21|23.01|22.8|21.26|21.44|21.69|21.8|20.75|20.8|21.15|19.98|19.39|18.8|19.7|20.8|19.75|21.97|22.3|23.3|22.65|22.15|21|20.85|22.55|21.8|22.4|22.8|22.1|20.85|23.4|24.2|22.55|22.7|22.4|24.25|24.85|23.95|23.7|24.6|24|24.3|22.65|23.35|24.2|22.35|22.2|22.4|21.85|20.18|19.95|20|19.65|18.45|19.25|19.3|19.7|19.77|20|19.38|17.88|18.05|17.75|16.2|15.32|14.55|13.9|14.5|14.78|15.12|14|14|14.12|15.05|15.32|14.43|14.75|14.95|14.18|14|13.93|13.47|12.88|12.68|12.88|12.12|11.93|11.62|12.2|10.32|10.43|10.82|11.03|11|11.12|10.2|9.47|9.65|10.45|10.72|10.6|10.9|10.9|10.68|11.32|11.38|11.4|11.12|10.88|11|11.03|11.07|10.82|9.85|9.82|9.62|9.95|10.4|10.47|10.55|10.68|10.55|10.4|10.5|10.88|10.53|10.3|11.03|10.72|10.55|9.9|10.05|9.85|9.8|8.93|8.97|9.18|9.03|9.07|8.53|7.97|7.78|8.7|8.75|9.1|8|8.03|8.7|8.9|9.57|10.25|10.6|10.03|10.05|9.86|9.53|9.19|9.28|9.25|9.12|9.22|9.53|9.6|8.93|8.93|8.56|8.72|8.62|8.44|8.18|7.96|7.49|7.55|7.62|7.28|7.03|6.8|6.62|6.71|6.96|7.3|7.31|7.19|7.21|7.24|7.06|6.86|6.58|6.69|6.31|6.95|6.94|6.72
08825|42741|/equities/boralex-inc.|TSX|5.65|6.3|6.6|7.1|6.6|6.41|7.25|7.5|7|7.4|7.75|7.35|7.5|7.75|7.81|7.75|7.37|7.45|7.35|7|7.5|8.05|8.3|8.55|9.35|9.55|9.8|9.75|9.5|9|8.51|8.25|7.59|7.81|8.6|8.8|8.3|7.05|7|6.55|6.15|6.25|6.15|5.55|5.48|6.15|6.2|6.25|6.15|6.1|6|6.2|5.75|6.31|7.01|9|8.75|8.75|10.25|10|10|9.55|10.1|8.7|8.45|8|8.5|8.3|8|8|7.27|7|7.05|7|7|7|6.2|6|6|6.05|6|6|6|6|6|5.7|5.25|5.7|5.85|5.8|5.75|5.5|5.4|5|5|5.5|5.15|5.15|4.45|3.7|3.65|3.65|3.6|3.5|3.4|3.2|3.2|3.15|3.25|3.3|3.15|3.05|3.21|3.1|3.1|3.25|3.2|3.15|3.3|3.15|3.25|3.5|3.6|3.55|3.6|3.75|3.75|3.45|3.5|3.5|3.5|3.5|3.8|3.55|3.45|3.4|3.5|3.3|3.5|3.6|3.6|3.5|3.5|3.05|3.25|3.3|3.25|3.16|3.35|3.5|3.55|3.5|3.55|3.6|3.65|3.67|3.65|3.75|3.75|3.75|3.95|3.85|3.9|4|3.75|3.7|4|3.5|4|4.15|4.1|4.02|4.1|4|4.05|4.1|4.06|3.9|3.9|4|4|4.15|4.15|4.25|4.22|4.02|4.1|4.1|3.75|3.7|3.35|4.35|4.01|4.1|3.9|3.5|3.35|3.55|3.15|3.1|3.65|3.3|3.25|3.5|2.8|2.6|3.85|3.85|4|4.25|4.3|4.35|4.4|4.5|4.35|4.5|4.7|4.65|4.8|4.8|4.8|4.65|4.5|4.45|4.51|4.5|4.5|4.7|4.7|4.5|4.55|4.5|4.65|4.55|4.35|4.5|4.5|4.85|4.8|5.15|5.05|5.3|5.4|5.3|4.8|4.7|4.1|4.5|4.3|4.75|4.9|5
08826|24466|/equities/brookfield-asset-management|TSX|4.04|3.52|4.03|3.81|4.26|4.27|4.26|4.4|4.41|4.31|4.31|4.24|4.28|4.33|4.28|4.33|4.25|4.26|4.11|4.14|4.02|3.93|3.8|3.75|3.59|3.51|3.52|3.56|3.57|3.57|3.54|3.51|3.23|3.23|3.29|3.31|3.32|3.14|2.96|2.94|3.12|3.24|3.14|3.24|3.13|2.88|2.77|3.53|3.46|3.51|3.39|3.45|3.29|3.27|3.36|3.27|3.17|3.13|3.16|3.11|3.27|3.32|3.31|3.06|2.99|2.97|3.1|3.16|3.17|3.14|3.14|3.14|3.14|3.15|3.06|3.01|2.98|2.78|2.7|2.67|2.66|2.65|2.67|2.63|2.67|2.74|2.58|2.57|2.58|2.5|2.38|2.38|2.23|2.2|2.32|2.38|2.38|2.38|2.42|2.41|2.39|2.4|2.32|2.27|2.26|2.26|2.29|2.14|2.14|2.16|2.15|2.18|2.13|2.24|2.21|2.21|2.15|2.14|2.14|2.13|2.11|2.16|2.08|2.04|1.97|2|2.08|2.09|2.1|2.06|2.16|2.14|2.21|2.38|2.35|2.29|2.2|2.21|2.21|2.23|2.14|2.26|2.29|2.38|2.37|2.4|2.4|2.48|2.51|2.46|2.63|2.74|2.7|2.76|2.69|2.65|2.67|2.7|2.77|2.79|2.85|2.79|2.7|2.6|2.57|2.58|2.56|2.6|2.59|2.6|2.48|2.38|2.16|2.11|2.23|2.22|2.29|2.28|2.22|2.28|2.4|2.37|2.46|2.45|2.57|2.71|2.66|2.65|2.63|2.55|2.6|2.7|2.95|3|2.99|2.84|2.67|2.72|2.67|2.51|2.54|2.51|2.51|2.46|2.33|2.48|2.45|2.48|2.79|3.01|3.11|2.99|3.09|3.08|3.08|3.05|3.2|3.24|3.42|3.44|3.56|3.61|3.59|3.61|3.49|3.52|3.59|3.55|3.53|3.5|3.36|3.35|3.36|3.27|3.19|3.05|2.95|2.7|2.95|3.17|3.1|3.1|3.21|3.09|2.98|3.07|3.04|3.1|2.88|3.2|3.15|3.14
08827|24481|/equities/cae|TSX|9.85|9.62|10.01|11.1|11.17|12.04|12.31|13.01|13.1|13.52|13.6|12.85|11.62|11.71|11.28|11.71|11.69|11.31|10.85|10.25|10.12|10.03|9.93|9.78|9.95|9.3|9.62|10.97|11|11.42|11.4|11.05|10.6|10.5|10.7|10.75|9.7|8.91|7.6|7.35|7.81|7.65|7.36|8|8.7|7.8|11|12.6|12.25|11.61|12.1|13.3|14.39|14.37|14.81|14||14.2|13.75|13.9|13.47|13.35|12.7|12.18|11.93|11.93|12.38|12.07|12.12|11.7|11.5|11.25|12.12|11.51|11.07|11.01|11.43|10.88|10.35|10.45|9.95|11.3|11.5|11.5|11.1|11.25|10.62|10.25|10.22|10.62|10.38|9.45|8.88|9.2|9.07|9.12|9.53|9.62|9.45|9.4|9.22|9|9.12|9|8.25|7.7|7.58|7.75|7.5|7.35|7.25|7.15|6.8|6.5|6.47|6.75|6.47|6.6|6.7|6.53|6.55|6.38|6.55|6.62|6.47|7.35|6.88|6.12|6.1|6.1|5.12|4.83|5.15|5.28|4.9|4.88|4.85|4.83|4.8|4.25|4.05|4.03|4.03|3.65|3.9|3.9|3.9|3.98|4|4|4.15|4.25|4.33|4.42|4.35|4.42|4.55|4.58|4.58|4.62|4.4|4.25|4.33|4.15|4.17|4.2|4.25|4.3|4.15|4.2|4.38|4.25|3.9|4|4.05|4.05|4.15|4.17|4.08|4.28|4.2|4.15|3.9|4|4.25|4.25|4.08|4.08|4.15|4.03|3.98|4.3|4.33|4.25|4.03|4.62|4.53|4.42|4.2|4.1|4.3|4.45|4.3|4.25|4.15|4.42|4.78|4.72|5.35|5.75|5.85|6.12|6|6|5.75|5.67|5.95|6.05|6.05|6.1|6.1|6.3|6.08|6.17|6.12|5.72|5.55|5.5|5.53|5.53|5.45|5.42|5.45|5.62|5.67|5.5|5.5|5.45|5.5|5.47|5.45|5.42|5.78|5.62|5.58|5.6|5.7|5.8|5.85|6|6.2|6.15
08829|24497|/equities/cibc|TSX|41.96|38.75|42.51|45.65|46.07|45.01|46.5|47.6|49.45|49.8|49.45|50.8|50.91|50.9|53.4|56.36|55.45|55.05|55.05|53.51|53|53.61|48.75|48.9|49.59|50.25|52.6|54.9|54.85|55.65|54.5|53.8|54|54.51|53.02|53|52.65|52.15|51.25|46.95|46.7|49.65|50.15|51|48.3|45|50.85|54.89|54.52|48.95|49.6|51|50.5|50.35|51.75|50.4|51|50|51.95|52.05|50.75|48.35|49.16|49.36|49.01|47.75|50.3|49.75|49.35|48.8|48.5|46.85|48.25|49.6|47.1|46.2|50.7|50.25|49.66|47.25|45.6|45.05|43.25|45.5|43.5|42.3|43.9|43.65|44.5|45|46.6|46.3|43.65|42.25|43.55|48.55|47.75|46.9|45.3|44.65|44.3|44.05|43.55|42.2|42.15|41.05|39.9|40.2|40.2|40.35|41.6|41.2|42|39.85|39.6|39|37|37.45|38.65|38.9|38.4|38|40.25|38.35|36.15|35|35.25|35.75|36.9|36.05|35.7|31.8|33|32.4|32.7|34.25|33.15|31.1|31.3|32.75|32.1|33.6|30.9|30.5|29.1|29.55|29.05|28.3|27.75|28.3|30.1|30.15|30.8|33.15|32.5|31|33.75|35.35|35.6|35.8|35.6|33.7|34.3|35|35.35|35.6|34.95|34.35|35|35.7|37.5|37.7|39.85|37.85|37.75|37.15|36.8|36.65|34.3|35.1|34.9|34.95|37.5|36.7|37.1|36.15|37.8|37.05|36.55|33.1|33.9|33.1|34.5|30.25|29.7|30.35|28.8|27.35|24.8|24.4|24.8|28.75|28.8|29.1|28.15|29.2|34.15|34.1|35.5|45.2|47.45|47.85|47.7|47.2|45.15|45.75|45.15|49|47.9|49.75|49.6|49.3|47.6|49.1|51.7|50|47.8|48.15|47.8|44.55|43.25|44|42.85|41.9|40.2|38.8|35.3|37.75|41.25|43.3|42.2|44.2|44.75|43.05|42.2|43.7|41.95|41.85|35.05|39|38.8|39.15
08830|42760|/equities/canadian-tire-corporation-limited|TSX|37.5|38.5|36.25|36.25|36|39|39.05|40|40.75|39.02|41|41|37.8|37.05|36.5|39.1|40.6|40.5|41.2|41.5|40.49|39.85|39.6|38.5|39|38.5|38.9|39.05|39|41.01|40.15|39|38.6|38.5|37.5|38.5|38.5|37.55|37.5|38|38.75|39|36.5|37.5|31.1|30.45||33.2|35|36.5|37.5|39.4|37|37|36|38||36.75|36.5|38.75|38.75|39.75|38.75|39|39|39.75|38.9|38.25|38.5|38|38|38|38|40|38.5|38|38.25|41|39.1|40|39.25|40|38.3|37|38|40.25|40|41.05|43.5|44|41.5|41.5|42|43.25|45.1|43|45|44.6|44.8|44.5|47.05|47.5|48|48.1|47.5|48.5|49|49|49.1|47.8|47.45|48.55|48.15|47.25|47|49.05|50|49.3|49|49|49.5|49.5|51.75|51.5|48.25|48.5|49|50.5|51|49|48.5|48.5|53.25|54.05|54.05|52.2|52.15|52|51.7|52|52.5|54.95|54|53.5|51.5|50|51|50|50.4|50.35|50.5|52|54|51|50|48.5|48|47|47.5|47.25|48.1|47|47|46.25|48.9|51.1|51|51.5|51.5|52.2|52|52|51.5|51|50.5|50|52.5|51.25|51.75|53|51.1|51.75|51.5|51.5|50.75|50.75|48.05|50|48|46|48.25|48.5|43.25|43|42.5|41|41|41|41|43|42|41|41|43|40|46.5|48|49|51|51|54|50|47|46|42|41.5|45|46|45|44.5|45|43|42.5|41|42.5|42.5|36.5|36.6|36|35|35|34|33.8|32.8|31.5|31|31.9|29.5|30||29.5|30|30.5|29|30|29.75|28.5|30|29.5|31|30.5|30.5
08831|24509|/equities/canadian-utilities-ltd|TSX|13.01|13.06|14|14.25|14|14.38|14.19|14.12|14.36|14.31|14.25|14.44|14.28|13.59|13.95|14.06|14.07|14.09|14.19|13.84|13.75|13.43|13.31|12.94|12.84|12.74|12.59|12.49|12.3|12.2|12.25|12.03|11.83|11.91|12.43|13|12.82|12.75|13.01|12.41|12.75|12.81|12.59|12.5|11.88|12.25|12.56|12.65|12.66|12.71|12.6|12.57|12.62|12.56|12.55|12.54|12.57|12.65|12.5|12.5|12.41|12.43|12.5|12.81|13.25|13.19|13.12|13|12.94|12.75|12.31|12.62|12.45|12.71|12|12.07|12.25|12.25|12.04|11.5|11.12|11.78|12.05|12.45|11.75|11.88|10.78|10.81|10.82|10.84|10.78|10.26|9.75|9.69|9.88|10|9.81|10.04|10.12|10.15|10|10.19|10.14|10.15|9.88|10.19|10.18|10.12|10.19|10.06|10|10.07|9.94|9.44|9.5|9.25|9.19|9.3|8.75|8.62|8.34|8.32|8.31|8.55|8.5|8.62|8.79|8.53|8.12|8.71|8.75|7.89|7.75|8.69|9.38|9.31|8.8|8.38|8.06|8.69|8.76|8.7|9.43|9.65|9.61|9.69|9.85|9.95|9.81|9.93|9.93|9.93|10.15|10.28|10.25|10.45|10.82|10.9|10.81|10.94|11.12|11|10.9|11.01|11|10.88|10.94|10.88|11.18|11.4|11.56|11.5|11.62|11.76|11.5|11.5|11.75|12|11.75|11.94|12|12|12|11.88|11.88|11.76|11.96|12|11.75|11.75|11.62|11.36|11.4|11.38|11.25|11.19|11|10.88|10.62|10.28|10.12|10.01|9.75|9.69|9.62|9.5|10.5|10.5|10.72|10.91|11.19|11.9|11.51|11.49|11.25|11.25|11.28|11.31|11.1|11.03|11|11.38|10.75|11.06|11.31|11.07|11.7|11.75|11.9|11.7|11.71|11.64|11.34|11.31|11.07|11|10.95|10.5|10.19|10.12|10.18|10.1|10|9.85|9.79|9.89|9.88|9.88|9.38|9.81|9.91|9.66
08832|24513|/equities/canadian-western-bank|TSX|5.96|5.69|6.12|6.42|6.44|6.32|6.5|6.65|6.65|6.62|6.88|6.88|6.82|6.8|6.91|6.95|6.91|6.85|6.78|6.88|6.88|6.94|6.8|6.93|6.93|7.03|7|7.2|7.08|7|7.06|7|6.72|6.53|6.57|6.62|6.72|6.69|6.62|6.56|6.63|6.75|6.86|6.62|6.25|6.12|6.94|7.08|7.06|7.12|7.14|7.12|7.25|7.25|7.38|7.12|7.31|7.19|7.12|6.56|6.5|6.38|6.37|6|5.86|5.81|5.81|6.03|6.38|6.5|6.5|6.56|6.63|6.5|6.6|6.5|6.75|6.75|6.5|6.31|6.31|6.31|6.25|6.38|6.25|6.17|6.12|5.9|5.88|5.71|5.58|5.61|5.51|5.5|5.4|5.5|5.5|5.5|5.56|5.62|5.09|4.88|4.9|4.75|4.64|4.85|4.8|4.84|4.85|4.99|4.88|4.84|4.81|4.75|4.75|4.62|4.56|4.5|4.56|4.5|4.47|4.38|4.39|4.4|4.31|4.51|4.5|4.28|4.12|4.06|4.44|4.54|4.5|4.5|4.67|4.53|4.26|4.06|4.26|4.47|4.39|4.36|4.44|4.44|4.38|4.4|4.38|4.38|4.33|4.62|4.69|4.86|4.62|4.69|4.67|4.7|4.81|4.94|5.12|5.31|5.31|5.25|5|5|4.9|4.94|4.81|4.76|4.62|4.53|4.5|4.71|4.75|4.81|4.94|5|5|5|4.94|4.94|5.19|5.12|5.56|5.56|5.62|5.5|6|6|5.78|5.38|5.21|5.01|5.01|5|4.94|4.34|4.21|4.06|3.88|3.76|4.06|4.15|3.94|3.75|3.69|3.76|4.06|4.38|4.88|5.65|5.66|5.56|5.5|5.5|5.58|5.3|5.44|5.56|5.64|5.65|5.86|6|6.21|6.19|6.04|6|5.58|6.06|6.12|5.26|5.19|5.06|5.06|5.19|5.06|5|5.06|4.75|5.11|5.31|5.15|5.09|4.75|4.65|4.62|4.8|4.62|4.62|4.36|4.94|4.8|4.75
08833|24486|/equities/canfor-corp|TSX|8.32|7.81|8.97|9.45|9.4|9.41|9.1|9.36|8.71|8.45|8.45|8.51|8.61|8.71|8.71|8.71|8.67|8.62|8.77|8.59|8.88|9.01|8.03|8.31|8.3|8.23|7.98|8.16|8.36|8.97|8.34|8.1|7.93|8.15|7.89|7.97|7.72|7.32|7.15|7|7.24|7.19|7.58|7.54|7.51|8.06|8.07|8.74|8.53|8.23|7.89|8.49|8.67|8.88|8.02|8.45|8.23|8.41|8.58|9.19|9.62|8.93|8.88|9.81|9.75|9.32|9.14|9.1|8.32|8.1|7.67|7.67|7.8|7.97|8.45|8.23|8.28|7.89|7.19|6.98|7.06|7.28|7.71|7.93|7.19|7.63|7.45|6.85|6.63|6.93|7.37|7.54|7.24|7.02|7.11|8.02|8.45|8.67|8.67|9.49|9.53|9.14|9.58|9.49|8.97|10.05|10.4|11.27|11.53|11.22|11.31|10.88|11.05|11.27|11.27|12.7|12.78|14.08|14.73|14.52|13.87|13.61|13.22|13.74|11.27|10.83|12.57|13.43|13.13|13.43|12.83|14.3|14.3|14.78|14.52|14.3|14.47|14.04|13.22|13.26|12.78|12.18|11.4|10.83|9.92|9.58|9.32|9.62|9.4|9.53|10.1|9.32|8.75|8.8|10.1|9.88|9.1|9.53|10.05|10.4|9.97|9.32|8.84|7.41|7.06|6.72|6.72|7.28|7.06|7.37|6.63|6.28|4.46|4.55|4.55|4.38|4.29|3.81|3.81|3.99|4|4.16|3.68|4.03|4.33|4.33|4.2|3.99|3.9|3.81|4.12|4.16|4.94|4.85|4.68|3.9|3.9|4.03|3.9|4.12|4.12|4.55|4.68|4.68|4.55|4.85|4.85|5.94|6.07|6.07|6.11|6.07|6.85|6.07|6.76|7.45|7.37|7.37|7.8|7.8|8.02|8.49|8.84|9.32|9.32|8.75|8.88|8.97|8.97|8.71|8.49|8.1|7.89|7.89|8.02|7.37|7.15|6.5|7.28|7.41|7.32|7.15|7.15|7.06|6.98|7.58|8.23|8.67|9.53|10.4|10.62|10.83
08835|24505|/equities/capstone-mining-corp|TSX|0.21|0.25|0.23|0.22||0.2|0.22|0.19||||||||||||||||||||||||||||||||||||||||||||||0.5||0.6|0.6|0.7|0.7|0.75|0.75|0.75|0.7|0.6|0.65|0.7|0.6|0.45|0.35|||0.5|0.5|0.5||0.5|0.3|0.45|0.45|0.45|0.45|0.45|0.5|0.5|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.25|0.2||0.25||0.4|0.4||0.4|0.35||0.25||0.5|0.5|0.5|0.45|0.5||0.5|0.65|0.5|0.75|0.6|0.45|0.35|0.4|0.4|0.45|0.45|0.45|0.65|0.65|1.4|1.35|1.2|1.5|1.5|1.5|1.65|1.8|1.55|1.9|1.4|1.7|1.65|1.3|1.15|1.5|1.4|1.5|1.5|1.7|1.75|1.95|2|2.2|2.15|1.95|1.95|2|2|2|2.25|3.5|3.25|3.95|3.25|3.5|3.75|4.2|3.8|4.5|4.3|4.25
08837|24781|/equities/cascades-inc|TSX|14.91|13.8|15.05|15.7|16.38|15.97|17.15|16.68|15.6|15.71|15.75|15|14.75|14.25|13.85|11.95|14.2|14.25|14.01|14.25|13.75|13.6|13|12.6|12.25|11.8|11.21|10.58|10.52|10.3|10.11|9.52|9.1|9.26|9.8|9.7|9.4|9|9.15|9.01|8.45|8|7.7|7.55|7.31|6.45|7.5|8|8.1|8.05|7.9|7.9|8.08|8.17|8.22|8.18|8.25|7.86|8.2|8.05|8.8|8.8|8.5|8.4|8.5|8.11|8.17|8.35|8.2|7.88|7|6.85|6.8|6.6|6.48|6.45|6.51|6.55|6.41|6.5|6.55|6.75|6.7|6.35|6.2|6.5|6.5|6.4|6.75|6.65|6.6|6.6|6.5|6.05|6.3|7|7.15|7.1|7.25|7.45|7.45|7.45|7.45|7.45|7.55|7.6|7.7|7.75|7.75|7.65|7.8|7.75|7.85|8.15|8.15|8.5|7.85|7.9|7.8|7.8|7.7|7.7|7.55|8.25|8.2|8.25|8.55|7.85|7.85|8.15|8.8|8.9|9|9.25|8.4|8.5|8.7|8.5|8|8.75|8.9|9|8.75|9.5|9.65|9.55|9.5|9.65|9.5|9.6|9.4|9.45|9.3|10|9.6|9.55|9.55|9.7|9.75|9.35|9.05|8.75|8.65|8.25|8.25|8.65|8.75|8.65|8.85|9.05|9.05|9|8.45|8.2|8.2|7.95|7.95|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.75|8|8.3||7.4|7.7|7.85|8.55|8.75|8.75|8.75|8|7.35|7.6|8|8|8|8|7.9|8|6.85|7.75|8.45|9.35|9.95|10|10.3|10.3|10.3|10.3|10.3|10.15|10.3|10.8|10.8|10.8|10.7|11|10.75|10.75|10.65|10.75|10.75|10.2|10.2|10.25|9.5|9.4|9.25|9.25|9.65|9.9|9.3|9.25|9.75|10|10|10|10|9.8|9.75|10.1|9.85|10.05|10.15|11.05|11.1|10.4
08838|24484|/equities/ccl-industries-inc|TSX|17.52|17.5|18.5|18.25|19|19.5|19|18.65|17.32|17.25|17.75|17.53|17.2|16.88|16.77|16.01|18.35|17.4|16.3|16.11|16.13|15.55|15|14.6|13.8|13.5|14.7|14.27|14.12|13.51|14.1|13.5|13.35|13.2|12.5|12.34|12|11|10.58|10.06|11.07|11.35|11.25|11.5|11.5|11.05|11.05|12.02|12.05|11.7|11.55|11.02|10.89|10.55|10.95|10.73|10.72|9.75|9.55|9.75|9.5|8.75|8.95|8.5|8.7|8.7|8.65|8.55|8.4|8.45|8.35|8.4|8.85|8.35|7.41|7.38|7.36|7.25|7.15|7.15|7.1|7.35|7.65|7.45|6.75|7.6|7.9|7.8|7.8|7.3|8|8.25|8.35|7.5|8.2|8.65|8.5|8.4|8.8|9|8.5|8.2|7.5|7.3|7.95|8.3|8.2|7.75|9.15|9.6|9.5|9.1|9|8.4|8|9|9.6|9.55|9.6|9.7|9.75|9.7|9.9|9.8|10|9.75|9.75|10|9.75|9.8|10|9.6|11|12.6|13|13.1|12.6|13|12|12.5|13.45|13.4|13.25|13.25|13.15|13.4|13.75|14.4|14.6|14.5|14.9|14.75|14.8|15.2|15.05|14.8|14.5|13.9|13.85|14.5|15.1|14.5|14.25|15|15.05|15.5|14.95|15|15.75|14.4|14.35|14.25|14.25|14|13.75|14|15.25|15.75|15.75|16.2|16.25|16.5|17|16.75|16|16.3|16.3|17.15|17|16.3|16.4|16.4|16.3|16.5|16.4|16|15.5|15.25|15.1|15.25|15.25|15.5|15.9|15.8|16.1|16.15|16.15|16.1|17.5|18|18.25|18.25|18.5|18.4|18|17.75|17.65|17.15|17.15|17.75|17.5|17.5|16.9|17.65|17.5|17.5|18.1|18.3|18.25|17.6|17.05|17.25|16.5|17|17.25|17|16|14.8|14.75|16.25|16.1|15.5|15.25|16|15.5|17.25|18|17.5|15|16|16.4|16.5
08839|24495|/equities/celestica|TSX|31.01|28.57|27.55|24.57|28.13|32|35.15|36.25|39.06|44.05|46.11|43|39.7|40.75|43.51|49.35|47.3|52.3|53.45|55.1|57.8|52.14|49.85|50.75|59.82|60.5|64.61|65|66.62|68.01|63.6|63.56|60.76|67.82|64.25|63.78|61.17|57|59.2|51.8|54.66|49.05|46.15|40.12|38.02|32.42|36.25|43.01|53.02|56|60.34|68.38|72.65|65.32|61.47|61|66.68|64|59|60.5|77.5|73.1|85.5|75.5|79.75|74|64|48|37.55|38.1|40.75|43|53.21|67.8|62.5|75.51|87.61|91.25|98.25|94.5|89.4|75|69.05|73|70|79.9|85.45|78.5|86|82|81.75|102.5|97.25|95.5|88.75|98.8|103|109.9|107|118.25|111.3|105|98.2|96.25|90.4|90.3|85.9|74.65|71.2|70.95|72.5|68.8|67.8|60.1|55.75|64|62.55|68.3|70.55|58.5|60|62.1|73.5|77.75|69.5|68.3|64.05|62.75|59.25|68.75|56.5|51.05|61.5|66.8|59.5|78.15|69.75||52.52|50.62|49.5|49.27|44.25|40.25|39.5|36.12|35.65|35.25|35.05|34.17|33.12|32.7|31.8|33.55|32.75|31.5|31.43|30.75|30.25|32.75|32.12|30.73|28|28|29.25|28.45|28.25|30.38|28|26.7|26.25|24.07|26.05|23.65|21.25|20.38|20.95|20.25|18.4|21.05|20.8|20|19.75|24.5|23.65|20|18.75|18.7|19.75|17.5|15.65|15|15.05|14.6|13.75|13.28|11.28|10.15|9.15|8|8.62|11.28|11.8|11.65|10.55|11.05|12.75|11.82|13.15|15.5|14.75|14.07|13.5|13.3||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|8.49|7.45|8.78|9.33|9.36|9.12|9.62|9.44|9.61|9.86|9.68|9.69|9.58|9.62|9.71|9.67|9.66|9.48|9.36|9.31|9.27|9|8.86|8.87|8.82|8.43|8.93|9.12|8.97|9.07|8.67|8.5|8.41|8.38|8.2|8.18|8.13|8.13|8|7.96|7.9|7.9|7.79|7.91|7.64|7.74|8.38|8.38|8.97|9.07|8.99|9.03|9.02|8.78|8.67|8.63|8.67|8.72|8.87|9.18|8.99|8.97|8.81|8.58|8.77|8.53|8.77|8.63|8.5|8.63|8.68|8.48|8.43|8.63|8.38|8.58|8.67|8.87|8.93|9.07|8.97|9.32|9.32|9.12|8.67|9.71|10.02|10.11|10.2|10.11|10.16|9.93|9.71|9.57|10.25|10.43|10.43|10.52|10.7|10.88|10.75|10.52|10.39|10.48|10.43|10.34|10.43|10.39|10.34|10.29|10.16|10.07|10.29|9.89|9.8|9.98|9.98|10.16|10.52|10.66|10.79|10.98|11.66|11.7|11.56|12.02|11.11|11.11|11.34|11.2|10.88|10.88|10.61|10.61|10.29|10.66|9.98|9.84|10.09|10|9.78|9.74|9.43|9.56|9.47|9.56|9.69|9.91|9.6|9.6|10.14|10.27|10.45|10.45|10|10.23|10.71|10.89|11.29|11.2|11.16|11.47|11.2|11.03|10.85|11.03|11.03|10.85|10.85|11.11|10.63|10.63|10.09|9.96|9.87|10|10.23|10.23|9.38|10.23|11.03|10.89|11.56|11.56|11.56|12|11.65|11.34|11.56|11.38|11.28|11.15|11.45|11.28|11.24|10.77|10.25|10.25|9.44|8.97|9.91|9.83|10.51|10.9|9.66|9.4|11.15|10.85|11.79|12.39|13.46|13.67|13.67|13.03|12.43|12.48|12.86|13.15|13.66|14.16|14.08|14|13.87|13.66|13.66|14|13.66|14.08|13.95|13.79|13.53|13.49|13.66|13.49|13.15|12.82|12.44|11.56|12.31|12.61|12.44|12.61|13.45|13.34|13.26|13.3|13.03|12.87|10.92|13.07|13.03|12.48
08844|24483|/equities/cogeco-cable-inc|TSX|9.26|8.01|10|10.52|10.84|15.05|15.51|16.5|17|16.55|17.75|17.75|17.3|16.75|16.75|17.05|17.35|18.7|20|21.05|20.85|20.8|20.95|20.5|20.5|20.55|22.15|21.76|21.35|21.9|21.25|21|20.16|21.38|21.5|21.75|20.8|19.33|19.15|18.3|20.4|23|23.25|23|24.02|23.5|23.35|26|26.65|27|26.56|29.08|29.05|30.15|29|29.75|29|28|28.4|28.55|30.01|26.7|26.3|25.55|26.92|24.75|24.75|24.8|25.3|25.25|24.25|28|27.05|29|29.5|30.75|31.25|33.1|33.1|33.1|32.65|33.35|32.5|33.8|31.25|33.75|28.65|28|28.1|31|33|32|33.5|35|36.75|40.75|41.5|41|40|39.75|41.25|40|39.25|36.75|36.6|36.5|36.6|35.5|36|36|38|36|34|34|32.45|33|35.25|35.6|34.5|32|38|39.4|37.5|42|42.5|44|43.95|38.2|44.1|40.15|30.9|28.25|26.5|24.1|24|26.75|25.75|26.25|24.6|22.65|22.25|20|20.75|21|21.75|20.6|22.5|21.5|21.45|21|21|22.75|23.3|23.5|22.15|22.5|24|24.9|25.25|27.1|24.75|26.05|25.9|25.9|27|28.7|29.3|30.25|28.4|28.5|29|25.2|25.3|24.75|25.75|26|26|26|23.7|23.75|23.5|24.5|25.4|25.25|25.5|24.5|22.7|22.5|20.5|19.55|19.35|19.25|19.35|17.75|17.5|17|15.75||13|12.7|13.5|13.25|14.6|14.55|14|14|15.75|15.75|16.25|16.35|16.5|17|16.5|15.25|14.4|14.4|15|15|15.35|14.55|14.4|14.5|14.5|15.25|15.1|15|14.8|14.55|14.35|14|13.85|13.85|13.6|13.6|13.5|12.45|12.25|12.2|13||12.8|12.15|12|10.9|10.75|11.5|11.25|11.65|11.05|11.9|11.95|11.75
08845|24541|/equities/firstservice|TSX|8.24|8.07|9.33|9.89|9.66|9.66|9.61|9.41|10.1|9.84|9.59|9.44|9.53|9.34|9.24|9.4|9.28|8.91|8.94|8.93|8.63|8.81|8.93|9.3|9.4|9.02|8.52|9.67|9.48|9.15|11.05|11.03|10.04|9.89|9.2|8.89|8.87|8.84|8.61|8.22|8.54|8.9|8.9|8.62|8.04|7.82|8.26|9.04|8.86|8.53|8.26|8.28|8.15|9.08|8.45|8.59|8.57|8.51|8.45|8.25|8.03|7.94|7.64|7.24|6.95|6.75|7.18|6.61|6.46|6.29|6.23|6.1|5.91|5.85|5.79|5.72|5.72|5.59|5.5|5.29|5.29|5.27|5.27|5.22|5.07|5.06|5.08|5.4|5.59|5.57|5.4|5.3|5.21|5.08|5.08|4.78|4.7|4.56|4.57|4.47|4.32|4.19|4.45|4.45|4.19|4.07|4.07|4.19|4.4|4.45|4.45|4.4|4.38|4.45|4.51|4.19|3.94|4.02|3.94|3.96|3.95|4.07|4.07|4.07|4.07|4.07|4.13|4.13|4.19|4.27|4.5|4.02|4.42|4.57|4.9|4.77|4.57|4.68|4.32|4.13|4.07|4.07|3.76|4|4.13|3.94|4.19|4.49|4.51|4.52|4.45|4.38|4.49|4.57|4.57|4.8|4.9|5.08|4.96|5.34|5.65|5.53|5.46|5.21|5.54|6.26|5.72|5.5|5.34|5.34|5.08|4.93|4.98|5.02|4.99|5.08|5.34|5.15|5.11|5.03|5.06|5.04|5.08|4.8|4.57|4.57|4.57|4.64|4.57|4.57|4.57|4.64|4.59|4.57|4.38|4.35|4.19|3.62|3.62|3.43|4.19|4.19|4.19|4.07|4.19|4.32|4.4|4.57|4.07|4.73|4.96|4.7|4.65|4.57|4.57|4.79|5.08|5.08|4.83|4.51|4.38|4.27|4.33|4.38|4.37|4.52|4.45|4.38|4.32|3.65|3.56|3.55|3.43|3.43|3.37|3.24|2.92|2.8|2.76|2.74|2.77|2.71|2.8|2.88|2.87|2.87|2.99|2.92|2.87|3.06|3.18|3.11
08846|24510|/equities/cominar-reit|TSX|12.15|11.5|12.32|12.35|12.2|12.15|12.15|12|12.15|12.17|12.25|12.26|12|11.81|11.75|11.6|11.7|12|12.09|12.01|11.95|12|12.22|12|11.72|11.75|11.75|11.9|11.8|11.95|11.9|11.75|11.46|11.46|11.35|11.21|10.75|10.68|10.57|10.55|10.77|10.95|10.9|10.82|10.81|10.71|10.94|11|10.91|11|11|11|11|11.1|11.2|11|10.95|10.72|10.7|10.75|10.75|10.8|10.65|10.55|10.4|10.5|10.53|10.35|10.25|10.25|10.15|10.1|10.1|10.11|9.8|9.9|10.05|10.1|10.15|10.1|10.25|10.15|10|9.95|9.95|9.95|9.85|9.8|9.75|9.8|9.9|10|9.95|9.9|9.85|9.85|9.9|9.8|9.9|9.8|9.6|9.55|9.5|9.6|9.5|9.6|9.5|9.5|9.5|9.65|9.65|9.65|9.5|9.4|9.25|9|9|9|8.8|8.5|8.7|8.7|8.65|8.7|8.5|8.4|8.4|8.35|8.65|8.25|8.7|8.5|8.5|8.5|8.85|9.05|9|9|9.05|9|9.25|9.4|9.7|9.5|9.55|9.4|9.55|9.8|9.75|9.7|9.6|9.6|9.6|9.6|9.55|9.55|9.75|9.8|9.5|9.5|9.4|9.3|9.3|9.45|9.5|9.65|9.35|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|10|10.58|12.65|13.62|13|13|13.77|15.85|16.87|16.86|17.12|17.84|17.82|18|18.17|18.12|17.78|17.61|17.62|17.07|16.73|16|15.79|16|16.8|17.12|17|16.93|16.75|15.57|15.74|15.5|15.38|15.87|13.75|13.75|13.55|13|12.74|12.85|11.64|12.34|12.55|12.77|12.85|13.25|15.38|14.78|14.75|14.7|14.35|14.54|14.99|13.62|17.5|17.25|17.25|17.2|17.75|18|17.42|16.88|16.86|16.75|15.87|17|18.13|18.5|18|17.88|17.5|17.5|16.5|17.62|18|18.5|20.5|21.15|21.25|19.12|18.62|18.25|17.88|18.65|18.75|17.62|17.75|17.75|18.5|19.12|20.5|20.62|20.5|18.75|18.75|18.5|21.38|20.12|21.62|22|21.75|20.98|21.75|20.25|19|18.5|19|19.23|19.75|19.5|18.88|19.38|19.5|18.12|19|18.88|18.88|19.5|19|19|19.5|18.88|18|17.5|18.12|18.12|17.75|17|16.25|16.88|16.5|16.75|16.25|15.12|14.38|14.5|14.05|13.38|12.65|12.62|12.62|12.12|11.75|11.25|11.25|11.25|11.18|11.38|11.62|10.03|10.15|9.45|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|2.6|2.55|2.6|2.65|2.7|2.7|2.7|2.7|2.8|2.8|2.6|2.5|2.46|2.35|2.31|2.34|2.2|2.4|2.25|2.5|2.02|2|1.9|1.65|1.52|1.55|1.5|1.5|1.5|1.55|1.65|1.65|1.7|1.5|1.55|1.45|1.45|1.25|1.35|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|4.95|4.62|4.85|4.61|4.32|4.1|4.25|4.91|4.9|4.85|4.81|4.65|4.48|5.25|5.09|6.32|6.1|6.48|6.75|7.26|7.53|6.63|7.25|8.5|9.25|8.6|9.75|10.25|11.5|12.2|11.6|11.25|11.15|11.05|9.69|9.61|9.05|7.9|7.3|7.49|8.06|6.95|6.07|6|6.3|6.11|7.5|7.88|9|8.8|8.8|10.9|11.36|19.8|19.91|23.6|24.01|22.3|21.46|21.16|26.15|26.5|28.75|27.78|29.76|29.01|25.82|23.21|18.75|15.8|19.3|21.2|20.75|18|19.93|26.15|29.3|34.49|39.34|37.3|35.95|25.55|26.5|33|31.05|38.5|35.5|33.7|37.5|44|49.25|55.5|55.75|56|54.85|62.75|70.5|67.9|60.75|64.05|62.85|56.1|51.4|46.85|44.9|44.75|53|42|41.65|42.4|40.15|41.9|48.25|37.7|37.25|42.55|41.75|50.5|39.75|35.55|31.5|35|53.05|76.85|78.5|83.5|69.5|48|41.5|48|39.05|40.05|43.75|37.75|28|24.5|21.5|16.25|15.3|12|9.55|8.3|5|4.6|5.25|5.5|6.2|6.55|6.15|6|6.85|5.3|4.95|4.7|4.35|3.6|3.5|5.75|6.15|6|6.5|7.1|7.9|7.1|7.05|6.7|6.65|6.2|5.8|6.5|8.8|10.35|10.35|10.75|9.6|9.25|9.5|9.5|8.9|10.1|9.7|10.7|12|10.1|10.05|9.3|10.15|9.75|8.2|7.6|7.5|7.45|7.15|6.5|5.4|5.65|5|5.3|5.5|5.25|5.75|6.3|6.25|5.8|5|5.6|7.1|7.5|7.5|8.5|9.05|9.2|8.6|8.4|8.75|9.5|10|9.5|10.15|11.2|11.15|9.75|8.4|8.25|7.9|7.45|7.5|7.25|7.25|7.2|7|7.6|7.4|7|6.75|6.5|6.5|||||||||||||||
08856|24515|/equities/dundee-reit|TSX|15|15.16|15.5|15.5|15.3|15.5|16.75|16.72|16.45|16.8|17.15|16.95|16.8|17|17|17.75|17.75|17.26|17.25|16.87|17.25|16.5|16.75|16.3|15.55|15.25|14.82|14.5|14|13.8|13.25|13.16|12.8|12.9|12.86|12.7|13.3|13.27|11.75|11.8|12|12.2|12.5|13.05|12.07|10.15|13|13.65|14.15|14.1|14|13|13.6|13.6|13.6|13.3|13.6|13.6||13.04|14|14.4|14.72|13.76|13.6|14|12.8|12.56|12.4|12.4|11.68|11.2|10.56|10.88|10.88|10.4|10|11.28|11.52|11.44|12|12.32|12.24|12|12|11.6|11.2|10.4|10.32|10.4|10.4|11.2|10.88|10.56|10.4|10.16|10.08|10.08|9.6|9.76|9.28|9.12|8.88|9.2|9.04|8.8|8.8|8.64|8.72|8.8|9.2|9.36|9.2|8.8|8.4|8.4|8.48|8.4|8.48|8|8.4|8|8.4|8.4|8.48|8.72|8.8|8.56|9.6|8.4|8.4|8.16|9.76|10|10.8|9.76|8.4|8.4|8.24|8.16|8.24|8|9.44|9.6|9.12|8.8|9.2|9.68|10|10.08|10.4|10.08|10.4|10.4|10.48|10.64|11.2|11.2|11.04|11.2|10.8|10.8|10.64|10.4|10.48|10.56|10.8|10.56|11.2|10.96|10.32|10.16|8.8|9.6|9.68|10.24|10|10.48|10.08|10|9.84|10.56|10.08|10.4|10.4|11.04|10.8|10.8|10.8|10|11.6|11.52|13.2|12.8|13.2|13.2|11.76|10.08|9.04|9.68|10|9.68|10|10|10.4|10.4|12.8|12.8|13.28|17.2|19.2|18.4|16|18.4|18.4|18|19.2|20|20.8|20.8|19.2|20.8|20.4|23.28|23.6|24|25.04|24.8|25.6|25.2|25.6|22.8|21.6|21.6|22|21.6|21.2|17.6|17.6|20.8|20.64|20.8|20.96|21.2|20|24.72|24.88|25.6|24.4|26.88|28.4|28
08857|24522|/equities/dundee-precious-metals-inc|TSX|2.72|2.75|3.4|3.38|3.4|3.45|3.25|3.17|3.7|3.89|3.52|3.24|3.37|3.24|3.07|3.03|2.9|3.05|2.9|2.7|2.64|2.65|2.65|2.65|2.72|2.34|2.1|2.06|2.03|1.85|1.83|1.82|1.82|1.79|1.82|1.79|1.79|1.84|1.88|1.82|1.76|1.73|1.72|1.95|1.93|1.97|1.93|1.91|1.94|1.98|1.94|1.82|1.85|1.86|1.89|1.86|1.94|1.92|1.95|1.9|1.87|1.87|1.98|1.8|1.67|1.59|1.58|1.43|1.39|1.38|1.38|1.5|1.5|1.48|1.38|1.29|1.28|1.29|1.33|1.31|1.31|1.3|1.28|1.23|1.04|1.25|1.32|1.25|1.17|1.11|1.16|1.35|1.25|1.35|1.4|1.44|1.45|1.46|1.54|1.58|1.49|1.45|1.45|1.41|1.44|1.51|1.53|1.6|1.61|1.43|1.43|1.48|1.4|1.39|1.45|1.47|1.58|1.6|1.6|1.64|1.64|1.64|1.64|1.64|1.63|1.62|1.63|1.63|1.75|1.7|1.6|1.6|1.7|1.7|1.64|1.65|1.63|1.6|1.6|1.7|1.92|1.9|1.83|1.85|1.86|1.9|2.04|2.12|2|1.8|1.78|1.79|1.77|1.78|1.78|1.75|1.74|1.77|1.74|1.72|1.74|1.76|1.77|1.75|1.75|1.76|1.74|1.72|1.86|1.88|1.88|1.87|1.8|1.81|1.86|1.85|1.94|1.93|1.87|1.84|1.81|1.84|1.8|1.75|1.82|1.88|1.84|1.75|1.74|1.82|1.8|1.85|2.05|2|2.07|2.02|2.07|2.1|2.18|2.21|2.11|2|2|1.82|1.48|1.56|1.81|1.83|1.94|2.01|2.09|2.02|2|2.02|2|1.97|1.94|2.1|2.29|2.35|2.36|2.41|2.53|2.42|2.37|2.44|2.35|2.22|2.26|2.36|2.32|2.25|2.36|2.39|2.24|2.3|2.28|2.02|2.07|2.05|1.95|1.9|1.9|1.9|1.95|2.22|2.28|2.28|2.5|2.66|2.6|2.73
08860|24528|/equities/emera-incorporated|TSX|16.02|16.05|16.18|16.91|16.75|16.75|16.75|16.75|16.75|16.6|16.59|16.55|16.43|16.21|16.4|16.35|16.25|16.21|16.05|16.01|16.61|16.35|16.2|16.29|16.45|16.43|16.28|16.61|16.9|16.46|16.42|16.4|16.4|17.42|17.52|17.6|17.4|17.36|17.65|17.5|17.72|17.45|17.07|16.47|16.3|16|16|16.25|16.02|16.2|16.35|16.5|16.3|16.27|16|15.85|15.65|15.7|15.75|15.8|16|15.71|15.85|16.03|16.15|16.06|16.51|16.4|16.55|16.25|16.7|16.8|16.1|16|15.95|15.95|16.25|16.2|16.21|16.35|16.05|16.25|16.05|17.45|17.5|16.7|15.55|15.9|16.1|16|15.5|15.2|15.15|15.3|15.1|15.1|15|15.4|15.4|15.3|15.25|14.85|14.75|14.5|14.25|14.25|14.05|13.95|14.1|14|14.85|14.9|14.5|14.05|13.75|13.55|13.35|13.25|13.45|13.5|13.75|13.3|13|12.5|11.8|11.5|12.3|13|13.45|13.5|13.05|13.15|13.75|13.75|13.8|14.2|14.1|13.8|13|15|14.9|15.1|14.75|15.05|15.35|16|15.85|15.8|15.5|15.75|16|16|16.15|16.2|16.05|15.8|16.55|16.9|17.25|17.2|16.75|16.55|16.7|17.6|17.7|17.05|16.9|17.35|17.6|17.05|17.1|17.25|17.1|17.1|16.5|17|16.5|17|17.05|17.85|17.9|17.8|17.8|18|18.25|18.35|18.15|18.2|18.2|18.55|18.3|17.55|17.3|17.4|17.9|17.95|18.05|17.35|16.5|16.4|16.35|16.35|16.15|15.85|14.75|15|16|16.1|16.65|17.35|18.8|19.1|19.4|19.3|19.1|18.25|18.7|18.55|18.5|18.7|18.25|18.6|18.05|19.75|19.55|19.85|19.85|19.05|19|19|18.85|18.6|18.6|19|18.3|17.6|17.2|17.6|17.15|17|16.8|16.6|16.5|16|15.75|15.8|15.6|15.2|14.55|14.8|14.85|14.9
08861|24529|/equities/empire-company-ltd|TSX|27.47|25.5|29.25|29.88|29.62|29.3|29.1|30.38|32.76|30.65|30.05|29.62|28.88|28|29.25|29.25|29.25|27|25.45|24.5|24.25|23.5|22.63|23.21|23|23|23.01|23.12|23|23.12|22.25|21.55|19.75|18.75|17.57|17.75|17.5|17.3|17.75|17.7|17.75|17.93|17.3|17.77|17.55|17.25|17.25|17.25|16.9|16.25|16|16|16.25|16.3|16.25|16.25|16.62|16.38|16.05|16.45|16.5|16.12|16.05|16.02|15.75|16|16.12|16.12|14.93|15.05|15.53|16|15.5|14.62|13.88|14|14.25|14.75|14.75|15.38|16|15.12|16.75|16|15.62|15.28|15.15|14.88|16.38|16|16.38|16.5|16.25|16.88|16.38|16.75|16.5|17|16.55|16.38|16.25|16.38|16.25|16.77|16.25|16.1|16.25|16.1|17|16.88|16.62|16.52|17|16.1|16|16|15.88|15.12|15.25|14.75|15|15.5|14.25|14.25|15.75|16|15.62|15.95|15.6|15.5|13.5|13.12|13.25|13.8|13.62|14|14|13.8|13.75|13.5|13.75|13.75|14|14.12|14.25|14.25|14|13.95|13.5|13.62|13.8|14.12|14.25|13.75|12.38|12.2|12.5|12.75|13|13.5|13.5|13|12.32|12.5|12.5|12.75|12.75|12.88|12.75|13.05|13|12.95|12.5|12.55|12.5|12.28|13|13.5|13.57|13.5|13.8|14.25|14.38|14.18|14.38|15.5|15.75|15.75|15.75|14.88|14.5|14.07|14.5|14.5|14.5|14.5|15|13.75|12.8|12.62|13.5|13.25|13|12.93|12.5|12.88|12.75|14.12|14.05|14.12|14.88|14.12|13.8|13.68|12.9|12.7|13.25|12.55|12.55|12.88|13.2|13.5|12.5|12|12.5|13.7|13|12.25|11.5|11|10.8|10.62|10.4|10.38|10.12|10.12|9.88|9.12|9.5|10.1|9.95|9.8|9.25|9.25|9.15|9.45|9.25|9.25|9.5|10.75|10.57|10.18
08862|24524|/equities/endeavour-silver|TSX|0.2|0.2|0.28|0.2|0.2|0.2|0.2|0.2||0.16|0.12|0.2|||||0.12|0.12||0.12|0.12|0.12|||0.12|0.08||0.04||||0.08|0.08|0.08|0.08|0.12||0.12||0.12|0.12|0.12|||0.08||||0.12||0.12||0.16||||0.12||||||||||||||||0.16|0.12|0.12|0.12|0.16|0.12||0.12|0.12|0.12|||0.12|0.16||0.16|0.16|0.16|0.24||0.2|0.16|0.2|0.32||0.28|0.24||||||0.24|0.24||0.2|0.28|0.24|0.28|0.28|0.24||0.28|0.28|0.32||0.4|0.4|0.36|0.24|0.28|0.32|0.28|0.28|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.36|0.12|0.12|0.12|0.12||0.12|0.12|0.04|0.24|0.16|0.2|0.2|0.16||0.16|0.08|0.16|0.16|0.2|||0.12||0.2|0.2||||0.24||0.24|0.28||0.28|||0.32|0.4|0.4|0.44|0.52||0.4|0.4|0.48|0.44|0.32|0.16|||0.12||0.2|0.16|0.16||0.2|0.24|0.24|0.16|0.24|0.16|||0.24||||||0.6|0.48|0.48|0.48|0.6|0.52|0.4|0.2|0.28|0.28|0.32||0.4|0.4||0.52|0.36|0.44|0.4|0.48|0.52|0.48|0.4|0.44|0.44|0.48|0.52|0.56|0.52|0.48||0.64|0.52|0.52|0.44|0.48|0.48|0.44|0.52|0.52|0.64|0.64|0.64|0.72|0.72|0.72
08863|24531|/equities/enerplus-corp|TSX|25.91|24.75|25.85|24.26|28.2|27.38|26.82|26.05|25.72|25.9|26.03|25.75|25.9|25.45|25.2|25.15|25.2|25.55|25.8|25.38|25.15|24.1|23.4|22.85|23.31|24|23.9|24|24.45|25.05|24.65|24.11|23.7|23.75|24.5|24.25|22.98|22|24.31|25.06|25.02|25.05|25.37|23.15|22.77|22.5|25.25|25.6|27.02|26.55|28.21|28.3|27.7|26.65|24.51|25.55|27.7|24.31|26.7|30.25|30.51|30.5|32|30.35|30.35|29.87|28.2|26.95|26.57|24.2|23|22.86|22.8|22.76|22.41|22.8|22.93|22.6|23|22.65|22.55|22.5|22.8|22.6|22.5|22.5|22.35|22.5|22.5|22|21.8|22.1|21.85|21.75|21.8|21.6|21.55|22.8|22.95|22.9|23.25|22.75|22.7|23|22|21.8|21.4|21|21.5|21.7|21|19.38|18.72|18.66|18.96|18.66|18.6|17.52|17.88|16.8|16.38|15.9|16.08|15.96|16.26|15.9|16.62|15.6|15.9|15.6|16.62|15.9|15.96|15.9|15.9|16.08|15.18|15|15.48|15.72|16.2|15.6|16.02|15.9|16.2|15.96|15.9|15.3|17.28|17.1|18|16.2|15.6|15.6|15.6|15.96|16.2|16.5|15.6|16.5|16.02|15.54|15.3|15.48|15.6|15.6|16.5|16.2|16.5|16.2|16.62|15.9|15.6|15.6|15.6|15.6|15|14.7|12.72|12.66|12.6|12.6|12.6|12.72|13.8|13.2|13.2|12.6|12.06|12|12.3|12.6|13.2|14.1|14.7|15.9|15.6|15.9|15|15.3|16.5|17.4|17.1|16.8|13.2|15.3|18|17.4|18.3|19.2|19.8|21.3|21.3|22.5|22.8|22.5|22.8|21.72|22.2|22.2|21.6|21.9|22.2|22.8|21.9|23.4|23.1|22.5|21.6|21.3|23.4|24|23.7|24|24|24|23.4|22.2|22.5|21.9|21|20.4|21.3|22.5|21.3|24.9|25.5|25.5|25.5|26.1|25.8|26.7
08868|24543|/equities/finning-international-inc|TSX|11.7|11.25|11.6|12.05|11.7|12.03|12.43|13.3|13.53|13.55|12.75|12.12|11.96|12.49|12.38|13.25|12.7|12.62|12.06|11.7|11.57|11.34|11.25|11.18|11.05|10.88|10.5|10.53|10.32|10.15|9.7|9.6|9.5|9.31|9.26|9.32|9.12|8.97|8.57|8.62|9.32|9.5|9.5|8.88|8.95|8.4|9.12|9.76|9.75|9.88|9.78|9.5|9.1|9.15|8.75|8.26|8.25|7.95|8.55|8.65|8.95|8.69|8.5|8.3|7.7|7.5|7.75|7.62|7.65|7.53|7.25|7.14|7.17|6.9|6.4|6.38|6.62|6.25|6.05|6.12|6.15|6|6.12|5.95|5.88|5.88|5.7|5.35|5.9|6|5.92|5.5|5.05|4.92|5.3|5.6|5.75|5.8|5.88|5.88|5.8|5.5|5.78|5.85|5.45|5.75|6|6.2|6.2|6.25|6.25|6.4|6.25|6.4|6.25|6.5|5.92|5.9|5.9|6|6.25|5.8|5.75|5.95|5.8|5.8|5.8|5.88|6|6.1|6.12|5.9|6.2|6.25|6.25|6.6|6.05|6.25|6.25|6.12|6.5|6.67|6.67|6.75|6.72|6.88|6.83|6.62|6.85|7.03|7.05|7|7.25|7.25|7.17|7.03|7.08|7.2|7.12|6.88|6.4|6.38|6.75|6.62|6.5|6.42|6.1|6.7|6.65|6.42|6.3|6.12|5|5.12|5.75|5.62|4.95|4.85|4.5|4.5|4.5|4.5|4.5|4.5|4.95|5.12|5.28|5.25|5.15|5.12|5.2|5.75|5.75|5.97|6.28|5.83|5.85|5.8|5.8|5.88|5.75|5.7|6.1|6.33|5.88|6|6.5|6.4|6.4|6.58|7|6.8|6.55|6.47|6.5|6.65|7.08|7.38|7.38|7.42|7.42|7.4|7.38|7.38|7.08|7.4|7.75|7.85|8.78|8.82|8.62|8.53|8.57|8.32|8|7.8|7.38|7.95|8.03|8.9|8.62|8.55|9|8.62|8.53|9.03|9.25|9.38|8.62|9.5|9.7|9.75
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.62|0.7|0.78|0.77|0.76|0.79|0.82|0.85|0.8|0.72|0.71|0.72|0.7|0.72|0.67|0.63|0.63|0.63|0.59|0.55|0.55|0.55|0.53|0.54|0.52|0.53|0.52|0.51|0.56|0.61|0.55|0.57|0.56|0.59|0.54|0.54|0.52|0.48|0.44|0.42|0.45|0.42|0.46|0.48|0.45|0.52|0.59|0.62|0.62|0.62|0.6|0.58|0.6|0.67|0.69|0.68|0.72|0.69|0.7|0.76|0.82|0.8|0.77|0.74|0.7|0.69|0.69|0.64|0.62|0.65|0.68|0.67|0.68|0.66|0.66|0.68|0.71|0.71|0.75|0.7|0.64|0.54|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.61|0.53|0.53|0.53|0.54|0.54|0.6|0.6|0.63|0.65|0.67|0.48|0.47|0.46|0.49|0.5|0.5|0.48|0.47|0.49|0.5|0.5|0.48|0.46|0.47|0.46|0.5|0.51|0.5|0.47|0.41|0.55|0.61|0.63|0.62|0.6|0.6|0.64|0.75|0.69|0.63|0.6|0.62|0.58|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|0.17|0.17|0.17||0.17||||0.19|0.14||0.17|0.17|0.19||0.19||||0.21|||0.19||0.19|0.2|0.25|||||0.25||0.27|0.29|0.26|0.27|0.25|0.27|0.26|0.25||0.2|0.17||0.17||0.15|0.16|0.18||0.2|0.2|0.25||0.25|||0.3||||||0.22|||||0.23|||0.24||||||||||||0.18||||||0.16||||0.21|||0.21||0.21|0.21|0.14|0.21||0.21|0.21||0.14|||||0.21|||0.28|||0.28|0.28||0.28|0.28||||0.35|||0.35|0.35||0.28|0.35|||0.28|0.28||0.21|0.28|0.35|0.28|0.21|0.35|0.35|0.35|0.35|0.28|0.56|0.49|0.56|0.49|0.56|0.84|0.77|0.98|1.05|1.47|0.77|1.12|1.19|0.91
08872|24689|/equities/george-weston-ltd|TSX|110|102.5|113|122.25|124.5|118.5|122|122.25|122.51|120|128.35|121.75|118.65|115|116.75|116|112|113|111.25|110.5|106.5|108|103.5|102.75|98.75|97.15|96.5|96|98|98.25|99.5|100.8|99.25|100.5|101.25|100.5|101|99|98.25|97|97.5|97.5|96.5|100.01|98.55|95.5|98|100.05|100.25|99|97.25|98.15|94.15|92.9|89|89|88.1|88|88|91|89|87.1|89.5|91.5|89.5|89.25|88|86.5|85|86|85.5|87.5|86.25|87.6|85|75.5|77|76.75|77.5|77.4|77|76.5|77|82|79|79|83.6|81.75|81|76.25|77.25|73.75|72.1|70.1|71.5|74|70.75|63|67.25|67.1|67.45|67|66.5|65.5|63.5|64|63.5|62.25|63|64.1|65|63.4|60.5|61.75|60.25|60|55.5|55.15|55|53|52.2|48.9|47.3|47.55|47|47.5|50.25|50.25|46.5|45.8|46.25|44.5|46.1|46.1|47.5|54.5|50.75|49.5|54.8|48.55|47.25|48|48.35|46.9|49.25|49.75|49.5|51.5|52.5|52.5|52.7|52|52|54|54.65|54|53.5|55.95|56|60|61.5|62|59.9|58.75|57.05|57.5|59.5|58.45|58|57|56.55|55.25|58.5|59|60.25|59.75|59.8|59.75|59|56|57|56.5|59|58|58.5|54|57|56.5|54.5|51|51.5|52.5|51.5|50.3|48.75|46|44|44.5|44.5|44.5|45|44.6|44.5|43|41.5|45.15|47|44.55|46.75|49|50|53.5|52.5|52|48|51.5|52.25|51.5|50.25|49|48|47.33|47|49.52|47.67|46|44.33|44.33|43.55|40.5|39.67|38.67|38.33|38.58|38|37.33|37.67|37.33|38.67|39.67|40|39.33|37.35|37|36.1|35.5|33|32.33|29.33|33|32.67|33.33
08874|24550|/equities/gildan-activewear|TSX|3.48|3.31|3.68|4.11|4|4.25|4.41|4.22|4.27|4.19|4.13|3.95|3.62|3.54|3.55|3.41|3.37|3.35|3.37|3.19|3.16|3.34|3.21|3.25|3.23|2.81|3.03|3|2.83|2.83|2.77|2.64|2.47|2.3|2.35|2.73|2.5|2.28|2.15|2.15|2.26|2.26|2.06|2.15|2.36|2.25|2.32|2.7|2.38|2.44|2.53|2.41|2.22|2.03|2.25|2.25|2.54|2.62|2.76|2.66|2.9|2.84|3.29|3.08|2.68|2.67|2.96|2.88|2.53|2.66|3.56|3.41|3.81|4.25|4.25||3.7|3.91|3.86|3.88|3.86|3.6|3.5|3.62|3.63|3.42|2.94|2.78|3.1|3|3.31|3.27|3.19|2.88|2.91|2.9|3.03|3.53|3.52|3.62|3.9|3.64|3.45|3.34|3.38|3.44|3.41|3.31|3.31|3.14|3.36|3.22|3.06|3.02|2.98|3.12|3.02|3|3|2.97|2.8|2.74|2.94|2.81|2.69|2.88|2.8|2.62|2.71|2.5|2.22|2.01|1.94|1.8|1.59|1.62|1.7|2|1.73|1.53|1.62|1.5|1.73|1.71|1.45|1.41|1.45|1.34|1.53|1.69|1.75|1.82|1.69|1.72|1.76|1.84|1.96|1.75|1.59|1.52|1.44|1.5|1.65|1.62|1.45|1.45|1.45|1.17|1.12|1.22|1.16|1.19|1.21|1.19|1.09|1.12|1.19|1.19|1.13|1.21|1.12|1.03|0.89|0.73|0.73|0.73|0.75|0.73|0.72|0.7|0.77|0.72|0.67|0.67|0.69|0.63|0.63|0.7|0.7|0.7|0.7|0.7|||0.69|0.73|0.78|0.81|0.75|0.74|0.75|0.62|0.56|0.58|0.62|0.63||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|4|4.33|4.33|4|2.67|4.33|4.33|4.33|4.47|4.07|4.33|4.13|4.33|4.67|4.67|5.07|5|4.33|3.47|2.97|2.97|3.67|3.67|3.33|3|3.47|3|3.33|3.87|3.33|3.13|3.13|2.73|2.93|2.67|2.13|2.4|2.67|2.67|2.67|2.67|2.33|2.07|||2.33|2.33||2.73|2.8|2.73|3.13|3|2.73|2.47|2.4|2.4|1.9|2.17|2.4|2.07|2.33|2|2|2.13|2|1.73|1.73|1.67|1.47|1.47|1.33|1.33|1.67|1.6|1.53|1.73|1.93|1.87|1.93|1.67|1.47|2.07|2|1.73|1.33|1.33|1.33|1.4|1.4|1.73|1.67|1.67|1.47|1.4|2.67|2.43|3|3|2.67|2.53|2.33|2.33|2.67|2.33|2.8|3.33|3.87|4.67|4|4|4|5.07|5|5|5|4.67|7.67|8.13|8.07|8.07|8.13|10|8.33|7.73|7.33|6|6.13|6.33|6.33|6.33|6.67|6.67|6.4|8|6.67|6.33|6.67|6.33|6.33|6.33|6.67|7.33|6.67|6.67|7.67|8|8.67|8|8.33|7.67|8|7.67|9|8.33|10|10.67|11.33|11.67|11.67|11.33|11.33|11.33|11.33|11.67|12.33|11.33|11|10.33|10|10|10|10|9.67|10|9.33|10|10|10|11|10.67|10.67|11|9.67|8.67|8.67|8.67|8|7.4|7.67|8.53|8.33|8.53|8.67|8.53|6.8|6.73|8.13|8.2|8.27|8.67|10|10.4|10.53|10.13|12|12.8|12.67|12.67|12.67|12.67|12.33|11.33|13.67|13.4|11.33|11.67|13|13.33|12|12.33|13.33|12|10.33|9.33|9.33|10.33|11.2|11.2|12.33|13.33|13.93|14|12.4|13.67|14|14.07|14.07|14.07|16|14.13|15|17|17.33|15.67|15.73|18.67|15.33|14.93|16.53|16.67|13.33
08876|24553|/equities/great-west-lifeco-inc|TSX|17.65|16.02|17.88|18.41|18.75|18.88|18.77|18.7|18.75|18.75|18.78|18.8|18.88|18.5|18.43|18.32|17.57|17.38|17.07|17.4|17.5|17|16.62|16.52|16.58|16.73|16.75|16.65|16.7|16.55|16.93|16.88|16.95|17|16.9|16.77|16.38|16.41|16.18|16.16|16|16.61|16.7|15.72|15.3|15.22|15.18|16.93|16.5|16.7|16.62|17.25|16.75|17.12|17.25|17.12|17.12|17|16.88|17|17|16.93|17|17|17.02|16.25|16.43|17.25|18.62|18|17.02|17.25|18.52|18.64|17.75|17.55|17.75|18|17.43|16.93|15.3|16.75|16.5|17.75|17.52|17.55|16.75|16.12|16.05|16.27|16.5|15.5|14.5|13.95|14.25|14.62|14.75|14.05|14.25|13.68|12.62|12.9|13|13.45|13|12.88|12.85|12.88|12.7|12.53|12.5|12.62|12.62|12|11.75|11.53|11.12|11.25|10.8|10.75|10.75|9|9|8.88|8.53|8.35|8.75|8.88|8.95|9.38|9.88|9.7|9.75|10|10.88|10.53|11|11|10.88|11.03|10.8|10.4|9.5|9.57|9.55|9.35|9.12|8.68|9.43|9.9|10.55|10.5|10.55|11|10.53|10.53|10.62|11|11.1|11.15|11.12|11.38|11|11|10.6|10.97|11.32|10.95|10.93|11.25|11.62|11.22|11.78|12.88|13|13.25|14|14.57|14.55|14|13.7|13.62|13.25|13.2|14.25|14|12.75|12.93|12.5|12.25|12.25|12.15|12.65|12.25|12.25|11.75|10.82|10.5|9.62|8.38|9.68|9.75|10.78|10.56|10.12|11|12|11.56|12.25|12.62|13.03|12.5|12.5|12.69|11.72|11.31|11.5|11.76|11.7|11.05|10.88|11|10.75|11|11.12|11.12|11|10.69|10.79|10.69|10.64|10.57|10.38|10.5|10.65|9.95|10.01|9.56|9.5|9.44|9.32|9.12|8.75|8.5|8.5|8.44|8.31|8.12|7.81|8|8.12|8.25
08877|24556|/equities/h-r-reit|TSX|13.11|11.5|13.52|13.99|14|14.17|14.15|13.9|13.92|13.83|13.7|13.5|13.32|13.01|12.7|13.36|13.62|13.45|13.65|13.9|13.9|14|13.98|13.76|13.69|13.55|13.4|13.35|13.65|13.7|13.72|13.6|13.28|13.22|13|13.02|12.94|12.83|12.6|12.44|12.39|12.46|12.95|12.9|12.46|12.1|12.4|12.9|12.92|12.85|12.93|12.93|12.82|12.7|12.65|12.52|12.41|12.41|12.4|12.18|12.16|12.15|12.2|12.2|12.24|12.15|12.17|12.16|12.25|12.18|12.12|12.05|12.07|11.95|11.8|12|12.15|12.6|12.41|12.25|12.05|11.9|11.8|11.85|11.8|11.7|11.4|11.45|11.35|11.3|11.25|11.25|11.3|11.2|11.2|11.15|11.1|11.15|11.35|11.4|11.25|11.15|11.05|11.2|11.25|11.3|11.2|11.25|11.15|11.1|11|11.05|11|10.95|11|10.55|10.15|10.1|10.1|9.95|10|9.9|9.8|9.9|9.45|9|9.05|9|9.25|9.4|9.95|10|10.25|10|10.4|10.3|10.3|10|10.4|11|11|11.2|11.25|11.3|11.35|11.25|11.3|11.2|11|10.95|11.05|11.1|11|11|11|10.9|10.9|11|11|11.05|11.55|11.5|11.5|11.5|11.4|11.45|11.4|11.35|11.5|11.35|11.35|11.15|11.1|11.15|11.1|11.05|11|11.1|11|11.25|10.95|11|10.65|10.6|10.5|10.3|10.2|10|10|10|10.25|10.3|10.3|10.25|9.95|9.65|9.6|9.65|9.65|9.4|9.5|9.6|9.7|9.35|9|9|10.4|10.25|10.25|11.2|11.55|11.65|11.5|11.6|11|11.2|11.25|11.4|11.3|11.55|11.6|11.75|11.7|11.85|11.8|11.6|11.35|11.1|11.35|11.25|11.5|11.3|11.4|11.1|11.4|11.4|11.5|11|11.15|10.5|10.5|||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|3.4|3.05|3.25|3.74|3.76|3.75|3.76|3.77|3.69|3.61|3.6|3.56|3.6|3.69|3.69|3.59|3.56|3.56|3.5|3.5|3.37|3.33|3.31|3.3|3.26|3.31|3.07|2.89|2.88|2.67|2.7|2.71|2.44|2.32|2.27|2.13|2.23|2.19|2.19|2.19|2.16|2.19|1.95|1.88|1.88|1.85|2.19|2.4|2.4|2.4|2.41|2.4|2.38|2.31|2.31|2.26|2.21|2.19|2.19|2.12|2.2|2.15|2.11|1.98|1.91|1.81|1.68|1.66|1.67|1.68|1.7|1.74|1.71|1.69|1.69|1.73|1.7|1.49|1.48|1.48|1.46|1.48|1.46|1.48|1.49|1.48|1.49|1.49|1.5|1.5|1.46|1.5|1.43|1.38|1.38|1.3|1.25|1.23|1.21|1.18|1.16|1.18|1.11|1.05|1.04|1.03|1.02|1|1.01|1.01|1.01|1.04|1.04|1.04|1.04|1|0.99|1.02|0.98|0.97|1|0.97|0.97|0.91|0.9|0.88|0.85|0.78|0.91|0.88|0.81|0.89|0.94|0.97|0.97|1|1|1|0.99|0.99|0.99|0.97|0.97|0.97|0.96|0.95|0.95|0.96|0.97|1.01|1.05|1.04|0.94|1.06|1.09|1.11|1.11|1.09|1.02|1|1.02|1|0.99|0.97|0.99|0.99|0.97|0.99|0.94|0.97|1.05|1.05|0.96|0.95|0.94|0.95|0.93|0.93|0.91|0.86|0.86|0.84|0.82|0.84|0.82|0.81|0.8|0.86|0.82|0.77|0.8|0.85|0.85|0.81|0.82|0.72|0.6|0.59|0.56|0.5|0.51|0.65|0.68|0.64|0.57|0.57|0.75|0.8|0.75|0.93|0.94|0.95|0.94|0.91|0.94|0.94|0.94|1.01|0.96|1.01|1.04|0.97|0.88|0.83|0.79|0.79|0.79|0.76|0.75|0.76|0.79|0.8|0.75|0.75|0.72|0.72|0.75|0.7|0.7|0.75|0.65|0.56|0.66|0.72|0.69|0.74|0.73|0.75|0.63|0.62|0.59|0.59
08879|24554|/equities/hudbay-minerals|TSX|1.2|1.5|1.8|1.5|2.1|2.1|2.1|2.7|2.4|2.7|3|2.4|2.4|2.4|2.1|2.4|3|1.8|1.8|1.5|2.1|1.8|1.8|2.1|1.5|1.8|1.5|1.5|1.5|0.9||0.9|0.9|0.3|||0.9|0.9|1.2|1.2||1.2|1.2|1.8|1.5|1.2||1.5|1.5|1.5|1.5|1.5|1.5|1.8|1.8|1.8|2.1|1.8|2.7|3|3.3|3.9|3.3|3.6|2.4|1.2|1.2|0.9|1.5|0.9|0.9|0.9|0.9||1.8|1.2|0.9||1.2|1.5|1.5||1.2|1.5|1.5|1.5|1.8|1.8|2.7|1.8|2.1|2.1|3|2.4|2.7|3|3.3|3.3|3.3|3.6|2.7|2.1|2.7|2.4|2.4|2.4|2.1|2.1||2.1|2.7|2.7|3|3.3|3.3|3.3|||3|3.9|3.6|4.2|4.5|3.9|4.2|4.8|4.2|3.6|3||3.3|3.3|1.8|3.3|3.3|2.1|1.8|2.4|2.4|2.7|3|3|3.6|2.7|2.1|3|3.15|3.15|3.9|3.9|3.75|3.9|3.3|3|2.25|3|2.4|1.95|1.8|1.8|1.8|1.8||1.95|1.65|2.7|1.05|0.75|1.2|1.35|1.35|1.2|0.6|1.8|1.65|1.8|1.35|0.9|1.2||1.2|1.2|1.5|1.5|1.65|1.65|1.2|1.35|1.2|1.35|1.5|1.2||1.2|1.35|1.2|1.8|1.35|2.1|1.8|2.1||1.95|1.8|0.9|1.5|2.1|2.1|2.55|2.4|2.4|2.4|2.4|2.4|2.1|1.8|2.4|2.7|3|3.6|1.5|3.6|3.9|3.6|3.9|4.2|3.6|3.6|3.45|3.9|3.15|3.9|4.35|4.2|3.75|3.6|3.45|4.5|4.8|4.2|4.5|4.5|4.35|4.65|4.5|6.3|8.1|10.5|7.5|8.4|8.4|8.7
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|17.52|16|17.5|19|19.12|20.25|21|21.07|20.62|20.54|21.25|20.95|21|20.98|20.02|21.5|22|22.01|22.75|22.5|22.52|22.85|22.27|22.25|22.25|22.5|22.55|22|21.8|22.38|23|22.62|22.12|20.75|20.32|20|20|20.02|19.75|19.45|19.25|20|19.9|20.12|19.34|19|20.08|21.55|21.5|21.12|20.55|20.52|20.5|20.45|20.35|20|19.18|18.5|19.15|18.64|18.5|17.62|17.5|17.93|17.45|17.5|17|17.41|17.4|17.38|17|18.3|19|18.25|18.25|18.38|18|18.62|17.27|17.27|17.25|18.02|17.62|19.5|18.5|18|17.5|15.93|15.55|16.1|16|16.02|15.5|15.12|15.65|15.53|15.75|15.53|14.75|14.9|14.45|14.12|12.07|11.93|11.75|11.88|11.62|12|11.9|11.62|11.05|11|11.2|11.57|11.4|11.12|10.5|10.25|10|10|9.85|9.5|8.75|8.75|8.45|8.45|7.9|7.8|8|8.43|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|4.01|4.03|5.7|5.75|5.6|5.75|6.15|6.1|7.26|7.22|6.89|6.7|7|6.9|5.95|5.38|5.25|5.5|5.3|4.8|4.8|4.75|5.2|4.75|5|4.85|4.59|4.6|4.2|4.2|3.9|3.91|3.7|3.62|3.55|3.41|3.4|3.36|3.31|3.25|3.2|3.22|3.3|3.15|3|2.86|2.76|2.6|2.54|2.85|2.85|2.74|2.76|2.75|2.98|2.95|2.95|3|2.9|2.9|2.8|2.78|2.77|2.9|2.8|2.7|2.75|2.45|2.32|2.25|2.15|2.36|2.45|2.35|2.35|2.15|2.11|2.11|2.2|2.16|2.2|2.11|2.3|2.3|2.36|2.51|2.45|2.34|2.2|2.3|2.5|2.45|2.55|2.8|2.75|2.5|2.43|2.5|2.5|2.65|2.68|2.65|2.6|2.58|2.6|2.59|2.65|2.7|2.8|3|2.75|3|3|2.7|2.8|2.7|2.5|2.25|2.05|2.5|2.45|2.5|2.45|2.55|2.71|2.7|2.8|2.7|2.9|2.75|2.55|2.7|2.9|2.71|2.93|3.02|2.8|2.76|2.65|3.01|3.05|3|3.25|3.3|3.2|3.71|3.9|4|3.4|3.05|3.08|3.1|3|3.1|3.13|2.85|2.85|2.65|2.65|2.6|2.65|2.65|2.8|2.66|2.72|2.65|3.2|3.1|3|3.75|3.7|3.75|3.8|3.95|3.7|4|4.35|4.4|4.4|4.2|3.5|3.65|3.2|3.7|3.9|4.05|3.9|4|3.8|3.8|3.8|4|4.3|4.25|4.2|3.75|4.3|4.25|4.8|4.8|4.55|3.9|3.5|3|2.48|2.2|2.25|2.65|3|3.15|3.5|3.4|3.55|3.65|3.55|3.4|3.4|4.1|4.7|4.85|4.8|4.9|5.1|5.1|5.4|5.4|4.8|4.9|4.65|4.6|4.6|4.5|4.8|5|4.9|4.9|4.75|4|3.7|4.25|4.3|3|2.75|3|3.25|3.7|3.9|4.25|4.25|5|5|5.35
08883|24561|/equities/igm-financial-inc|TSX|24.25|20.25|24.5|26.5|26|26.75|28.31|29.26|31.4|31.05|30.97|30.75|30.75|30.5|31|29.55|29.05|27.45|28|28.8|27.5|28.54|27.5|27.15|27.3|26.25|25.75|25.6|25.1|24.8|24.55|24.25|24|24.02|22.6|22.36|23.6|23.25|21.9|21.15|20.35|20.2|19.7|19.11|18.83|19.1|19.8|22.52|22.4|23.16|23|21.9|21.8|21.81|21.5|22.05|21.25|20.9|21|20.75|21|21|21.1|21.9|21.9|20.75|19.95|19.1|18.75|18.05|19.76|19.6|20.25|21.5|22.05|21.9|23|22.74|20.75|23.75|25|25|25|24.85|23.5|24|24.35|24.25|24|23.75|23|20.2|19.75|18.75|19|19.1|20|20.5|20.1|20.1|20.15|19.35|20|20|19.95|19.35|19.3|19.5|19.75|20.1|20.25|20.25|20|20|20|19.75|20.3|19|18.1|16.75|16.75|15.9|15.6|15.85|15.35|13.75|14.75|14.95|15.9|16.1|16.3|16.1|17.6|18.8|18.5|19|18.75|18.5|17.5|17.5|18|17.8|18.35|17.4|17.1|17|17.2|17.6|17.85|18.5|18.55|18.5|18.75|19.25|18.5|17.9|18.8|20|20.3|20.25|20.5|20|19|18.75|18.6|19.8|19.65|19.6|19.25|19.9|21.85|21.15|20.5|20.35|19.25|20.05|20|21.05|20.95|21|20.8|21.7|23.5|23.95|24|24|24.85|25|22.8|21.5|21.6|22.5|23.85|23|21.4|21.75|19.9|18.75|17.5|17.5|18.5|18.3|18|19|17.5|19.25|21.2|21.95|24.75|25.2|25|25.7|26.25|25.55|23.93|22.5|23|24.75|26.25|27.25|26.75|26.62|24.75|25.6|24.25|24.07|24.07|24.5|23.15|22.65|21.5|20.62|20.12|19.9|21|20.88|20.25|17.5|19.25|22.25|22.15|21.38|21.3|19.7|19.25|21.62|22|21.38|17.5|20.8|21.3|21
08886|24565|/equities/inter-pipeline-fund|TSX|6.35|6|6.3|6.63|6.65|6.6|6.71|6.52|6.45|6.6|6.46|6.4|6.45|6.65|6.6|6.78|6.6|7.32|7.32|7.3|7.31|7.31|7.3|7.24|7.01|6.75|6.96|7|6.95|6.9|6.75|6.75|6.7|6.56|6.57|6.53|6.65|6.75|6.85|6.75|6.6|6.65|6.7|6.2|6.1|6.7|6.7|6.8|6.65|6.55|6.37|6.4|6.25|6.18|6.4|6.54|6.59|6.5|6.6|6.56|6.6|6.4|6.57|6.4|6.2|6.22|6.35|6.25|6.11|5.81|6.05|6.12|6.01|6.1|6|6.1|6.1|6.26|6.11|5.75|5.55|5.8|5.35|5.3|5.2|5.15|5.2|5.1|5.2|5.15|5.25|5.3|5.25|5.15|5.1|5.35|5.4|5.5|5.7|5.65|5.7|5.5|5.15|5.05|5.05|5|5|5.1|5|5.05|5.15|4.83|4.8|4.92|4.88|4.85|4.76|4.52|4.35|4.26|4.31|4.26|4.31|4.3|4.01|4|4.1|4|3.77|3.6|4.2|4.27|4.3|4.25|4.65|4.76|4.65|4.85|4.85|4.65|4.75|5|5.25|5.3|5.2|5.3|5.4|5.5|5.5|5.85|5.8|5.65|5.8|5.95|6|5.9|5.9|5.8|6.3|6.3|6.5|6.3|6.05|6.05|5.85|5.65|5.6|5.85|5.7|5.95|5.9|5.8|5.75|5.8|5.8|5.8|5.9|5.6|5.6|5.65|5.6|5.65|5.65|5.7|5.8|5.95|5.9|5.7|5.5|5.25|5.55|6.15|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|15.5|14.75|16|15.6|16.5|16.61|17.1|16.5|16.71|17.86|18.51|19.17|19|18.91|17.3|18.82|18.14|17.15|17.51|17|15.09|14|14.55|14.9|15.27|15.4|15.5|14.78|14.29|14.9|13.05|12.5|12|12.75|13|12.59|12.9|13.75|14.5|13.68|13|13|12|11.85|10.5|11|14.55|15.3|15|14.3|13.18|13.34|14.74|16.5|18.38|18|18|18.8|18|19.76|21|20|19|17.5|17|16.45|16.5|15.4|15.5|14.1|13.45|13.75|16.8|16|15|15.05|15|15.5|14.7|14.3|13.25|11.6|10.7|10.9|11|13.85|14|14.75|15.5|15.65|15|15.15|15.5|17|20.5|20.25|20|21.7|23|22.5|22.5|23|23.4|23.95|22.1|21|24.4|25.35|25.5|25.5|25.7|25.75|25|22.65|24.8|24|23.6|22.05|21.05|20.5|19.75|15.05|15.2|18.5|16.5|31.8|32|31.75|33|33|32|31|35|36|38|40|38.25|37.95|37|35.45|35.5|35|34.5|36|39.35|39.6|40.3|41.35|39.85|41|42.75|44.2|44.9|46|45.7|43.3|41.25|41.25|41.25|41.1|41|40.25|39.9|39.25|39.45|39.5|38.5|38.9|41|41.75|42.5|40.5|38|38.75|38|37.5|39|39|38.5|38.5|37.25|38|38|37.5|39.5|38.25|37.5|38.65|38|36|35.55|34.75|34.25|32.5|32.5|31|28|28|25.5|25.5|25.8|29|29|29.25|28|30|31.85|32|33.35|34|35|34.5|32.25|31.75|31.75|31.5|33.5|32|32.5|32|32.5|29.5|28.75|30|31.4|31.85|32|32.05|33|32.75|31|30.75|30.75|30.75|31|30.1|30|29|30|29.5|29.75|29.55|28|28.65|31.5|31.5|31.35|31.25|27|32|34|33.8
08893|42810|/equities/crocodile-gold-corp|TSX|1.575|1.638|1.953|2.079||2.111|2.205|2.268|2.174|2.678|2.3|2.3|2.205|2.142|2.016|1.921|1.89|2.047|2.016|1.953|1.921|2.047|1.827|1.827|1.764|1.796|1.921|1.638|2.016|2.016|2.016|2.174|2.111|2.079|2.331|2.331|2.331|2.268|2.142|2.142|2.205|2.268|2.52|2.142|2.142|2.236|2.646|2.898|2.331|2.961|2.898|2.646|2.709|2.52|2.205|2.205|2.079||1.953|1.921|2.205|2.457|2.205|1.764|1.827|1.764|1.764|2.079|2.205|2.205|1.89|2.205|2.205|1.827|1.827|2.047|2.142|2.268|2.205|2.047|2.016|1.827|1.701|1.764|1.701|1.669|1.638|1.764|1.827|1.827|1.764|2.016|1.984|2.016|2.079|2.268|2.205|2.331|2.268|1.921|1.921|1.89|1.859|1.921|1.764|1.764|1.827|1.953|1.984|1.732|1.701|1.48|1.512|1.386|1.449|1.449|1.669|1.607|1.701|1.638|1.89|1.984|2.205|2.583|2.583|2.205|1.953|1.953|1.764|1.512|1.48|1.48|1.575|1.575|1.607|1.575|1.386|1.417|1.26|1.417|1.417|1.512|1.48|1.449|1.512|1.607|1.638|1.449|1.386|1.197|1.165|1.134|1.197|1.26|1.323|1.386|1.48|1.386|1.386|1.512|1.48|1.512|1.417|1.417|1.417|1.449|1.48|1.607|1.575|1.575|1.575|1.638|1.575|1.638|1.512|1.512|1.575|1.323|1.197|1.449|1.323|1.48|1.575|1.638|1.575|1.638|1.701|1.732|1.89|1.732|1.859|1.827|2.016|2.047|1.89|1.701|1.575|1.701|1.764|1.89|1.89|1.89|1.701|1.575|1.386|1.386|1.575|1.796|1.575|1.701|1.764|1.701|1.89|1.89|1.827|1.953|2.268|2.3|2.205|2.205|2.583|2.583|2.646|2.835|2.835|2.835|2.52|2.52|2.646|2.646|2.646|2.709|3.15|2.961|3.402|3.528|3.654|3.15|3.276|3.465|3.024|2.709|2.52|2.52|2.52|2.835|2.835|2.898|3.465|3.843|3.78|3.654
08894|24573|/equities/laurentian-bank-of-canada|TSX|28.02|26.2|27.46|27.7|29.5|29.5|31|31.5|31.4|31.3|31.55|32|30.12|29.35|33.51|34.86|34.71|35|36.5|36.7|35.54|35|34.01|34|33.15|35.21|35.55|34.8|34|33.36|32.85|32.1|31.7|31.52|29.56|29.65|29.75|28.75|28.24|27.06|27.66|27.1|28.1|28.05|27.51|25.8|28.75|30.75|30.3|29.61|28.6|31.4|31.6|31.75|32.45|31.62|31.5|31.45|31.3|30.15|29.15|27.27|27.1|26.85|26.8|26.85|25.5|26.1|26.6|27.6|28|27.4|28.5|28.4|26|25.4|28.7|28.5|28.4|27.5|27|26.55|27|27.65|26.7|26.25|25.4|24.5|24|24|24.1|24.3|24.1|24|23.75|25.4|25.4|24.55|23.6|23.4|22.35|22.05|22.55|22|21.75|21.75|21.35|21.7|22.05|22.55|22.25|22.6|22.75|21.3|21|20.1|19.4|18.25|17.5|17|17.1|16.85|17|17.25|16.6|16.65|16.8|16.55|16.5|16.7|15.85|15.25|16.1|16.6|16.85|17.35|17.15|17.45|17.8|19.1|19.3|19.35|19.25|19.65|20|20.35|20.75|22|20.1|19.95|20.25|20.9|21|22.45|23|23.1|23.65|24|24.25|23.8|22.8|21.35|20.1|21.15|22.4|21|22|24|24.6|24|23.65|23|22.9|22.75|23.25|23.75|24.6|24.05|24|24.6|25.5|25.5|27|26.9|27.75|28.25|28.5|28.75|28.25|27.5|27.5|26.55|27.25|26.05|26.15|26.1|25.5|25.25|24.2|24|25.4|26.5|25.2|23.85|22.8|22.5|24.8|24.1|26.8|28|29|30|31.5|30.75|29.85|29|30.35|31.25|33|33.3|32.75|34.3|33|34|34.5|34|30.4|30.1|30|28.95|28.6|27.6|27.4|27.1|27.3|27.5|25.6|25|27|27.95|27.6|27.75|27.5|26.65|26.25|26.2|26.25|25.9|23|24.25|27|29.5
08896|24576|/equities/linamar-corp|TSX|9.6|9.5|10|9.7|10|10.3|10.5|10.7|11.85|12.16|11.75|11.55|11.45|11.27|11.42|12.19|12.28|12.51|12.31|11.9|11.7|11.75|10.5|10.82|12.81|13.5|13.05|13.1|13.06|13.25|12.92|12.25|12.31|12.36|11.65|11.22|11.15|10.5|9.85|9.7|9.84|10.55|11.06|12.36|10.5|9.55|12.25|13.25|13.1|12.75|13.95|14.8|14.8|15.25|14.55|14.55|14.7|14.55|14.05|14|14.1|14.3|14.17|13.5|14|13.4|12.6|13|12.52|12|12.6|13.25|13.7|13|12.5|12.1|12.83|11.35|10.95|10.75|11.6|11.75|11.25|10.6|10.4|11.15|10.75|10.6|11|12|12.05|12.35|12.65|12.2|13|14.6|14.5|14.6|15.75|14.85|14.1|14|14.5|14.15|12.35|11.75|11.6|11.85|13|13|13.2|13|13.3|13.4|12.4|12.35|12.95|12|11.55|11.5|10.7|10.7|10.85|10.5|10.5|10.75|8.9|10.45|10.25|10.25|10.9|10.5|11.8|11.5|12.8|13|12.25|12.25|12.6|12.3|13.5|11.1|11|10.9|10.1|17|17.6|18.05|18|19.3|20.25|20.25|20.75|21.55|21.4|21.3|22.4|22.5|22.1|21.75|21.75|21.1|21.05|22.05|22.4|22|22.25|22.4|23.05|22.5|22|23|22|23|24.1|24|23.75|24|23.5|26|24|26.5|26.5|26.5|27.75|25.5|26|25.1|25.25|25.25|26|25.25|25|23|22.35|21.25|21.3|20.9|21|20.75|21.5|20.5|20.05|19.25|20|20|21.15|21.25|22.5|24.9|26.5|25.85|25.5|25.7|25|25|25.25|27.5|27|28.3|27.5|28.2|28.83|30|30.67|30.33|31|30.7|30|30.42|30|29.5|27.03|27|26.67|25.92|26|25.75|26.67|25.72|25.5|25.87|26.07|25|24.67|25|25.67|28.03|25.33|29|28.67|28.13
08898|24572|/equities/loblaw-companies-ltd|TSX|55.6|52.6|56.5|60.5|61.5|59.25|58.75|58.05|61.3|60.25|61.55|61.25|60.5|59.2|58.75|58.78|58.55|57.75|56.25|57|56.3|56.15|56.2|55.55|53.15|52.37|51.75|50.65|50.8|50.4|50.65|51.37|49|49.75|51.5|51.05|50|49.86|49.3|48.27|48.5|48.25|48.5|52.65|51.8|50.65|49.75|52.15|52.4|50.8|51|51.05|51.3|51.9|50.6|49.5|49.3|49.65|50|49.4|48.8|49|50|49.5|49.98|49.25|52|51.5|50|49.15|48.65|49.62|50.25|52|47|46.05|47.25|47.21|47|46|45.5|48|48.35|49.75|46.5|46|49.8|52|53|50.5|50.25|49.75|48.5|45.25|44.5|45|42.75|42|41.95|41.75|42.1|42.4|42.5|42.3|42.5|42.25|41.9|43.5|42.25|42.25|41.55|43.45|43.5|42.5|42.5|41.25|39.85|39.1|38.55|37.5|37.75|35.8|34|33.05|32.5|32.05|33.65|35|33.3|32.5|31|29.8|31.5|31.5|31.6|34.95|33.8|33|34|33.8|32.7|32.85|34|34|34.3|35|35|36|33.75|33.65|35.35|37|36|35.5|35.25|34.75|34.75|35|35|35.8|36.95|37|37.4|37.3|37.25|38.3|38.75|38.5|37.3|37|36.5|37.5|37.5|38.75|40.25|39|39|39.7|37.75|35.6|35.5|35.25|35.8|37.8|37.1|32|36.65|36.75|35|33.55|32.8|32.25|32.25|32.55|32|29|27.5|29.7|28.75|29.1|30|31.6|31.5|30.5|29.25|29|31|31|32.5|32.7|33.5|36|34.75|34|33.1|32|32|31.85|31.55|31.65|31.55|30.75|28.7|29.15|30|29.85|29.25|29.2|29.2|27.45|26.6|26.55|26.3|26.3|24.9|24.25|24.9|24|25.25|25.2|24.95|25.3|24.3|23.7|23.35|22.25|20.3|19.8|18.25|20.15|20|20.55
08899|24578|/equities/lundin-mining|TSX|0.5|0.37|0.52|0.52|0.5|0.64|0.5|0.53|0.62|0.67|0.62|0.52|0.62|0.62|0.62|0.52|0.48|0.43|0.4|0.36||0.28|0.3|0.32|0.34|0.28|0.28|0.26|0.34|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26||0.26|0.24|0.24|0.18|0.32|0.24|0.32|0.32|0.38|0.34|0.32|0.32|0.32|0.3|0.3|0.36|0.42|0.46|0.38|0.42|0.44|0.52|0.56|0.52|0.46|0.46|0.5|0.52|0.54|0.54|0.54|0.56|0.56|0.6|0.52|0.46|0.44||0.4|0.42|0.4|0.4|0.46|0.36|0.38|0.38|0.38|0.46|0.56||0.54|0.54|0.52|0.48|0.6|0.66|0.76|0.6|0.6|0.78|0.52|0.6|0.62|0.6|0.6|0.64||0.66|0.68|0.74|0.8|0.7|0.6|0.8|0.64|0.8|0.76|0.74|0.74|0.8|0.8|0.84|0.96|1|1.1|1.12|0.96||1|1.2|1|1.28|1|1|0.82|0.84|0.84|1|1.1|0.9|0.9|0.62|0.9|0.72|0.7|0.6|0.68|0.68|0.66|0.64|0.6|0.6|0.6|0.6|0.6|0.64|0.64|0.64|0.74|0.86|0.84|0.8|0.8|0.64|0.6|0.68|0.78|0.74|0.68|0.7|0.76|0.8|0.7|0.8|0.76|0.8|0.78|0.7|0.64|0.62|0.64|0.76|0.78|0.8|0.9|0.66|0.8|0.68|0.64|0.62|0.64|0.76|0.8|0.88|1.06|0.98|0.76|0.72|0.7|0.62|0.72|0.76|0.6|0.6|0.6|0.78|0.94|0.76|0.96|0.92|1|1.1|1.04|0.9|0.82|0.8|0.8|0.8|0.82|0.96|0.98|0.82|0.9|0.9|0.94|0.92|0.92|1|0.86|1|1|0.94|0.9|1.04|0.8|0.8|0.8|0.8|0.84|0.84|0.8|0.98|0.94|1.1|1.2|1.4|1.5|1.64|1.66|1.9|1.9|1.96
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.76|14|15.1|15.5|15.5|14.3|14.3|14.5|14.48|15.5|15.5|15.1|15.7|15.1|15.75|15.3|15|14.15|14|13.25|13.4|13.75|13.68|12.3|11.25|11|10.8|11.25|11.5|11.35|10.45|10.1|9.72|9.35|10.21|10.26|10.61|10.84|10.51|10.5|11.75|12.1|12.31|12.5|11.31|11.3|12.26|11.76|11.76|11.5|12.5|12.9|12.8|12.75|11.61|10.7|10.01|10.35|10.8|10.36|10|10|9.95|10|10.1|9.91|9.73|9.6|9.75|8.8|8.65|8.5|8.5|8.5|8.5|8.5|7.95|8.9|9|8.85|8.8|8.45|7.8|7.65|7.4|7.7|7.8|8|8.55|8.65|8.25|8.35|7.95|7.1|8.5|8.6|8.85|8.65|8.75|8.75|8.85|8.5|8.5|8.6|8.45|8.7|9.45|10|10|10|10|10|9.9|9.9|10|9.8|9.75|10.25|10.75|11|10.8|10.25|10.05|10.8|10|11.35|12.85|13|12.7|12.55|12.8|12.8|12.5|13.45|13|13.5|14.25|14.3|14.5|14.5|14.4|14.25|14.2|14.05|14|14.25|14.6|14.5|13.95|14|14.15|14.3|14.5|14.2|13.5|13.5|13.5|13.1|13.65|13|12.6|12.3|12.4|12.4|12.3|12.2|12.4|12.5|12.5|12.9|12|11.8|11.75|12.5|12.75|12.75|13|12.95|12.6|12.5|11.9|12.35|12.6|13|13.35|12.95|13|14.5|13.1|11.95|12|11.8|11.4|11.8|12.4|12.8|12.8|13.1|12|11|10.55|11|11.45|12.05|12|13|14.25|16.25|16.5|16.5|18.1|18.5|19|18.1|17|18.5|18.5|18.8|19.8|19.5|19.3|19.5|19.25|20.5|21|20.5|19.5|18.3|18.2|16.2|15.1|15.8|15.5|15.05|15.25|14.05|13.75|14.75|14.9|15.25|14.95|14.85|15.25|15.8|15.75|15.75|15.8|15.1|14.5|15.25|14.6|14.55
08901|25012|/equities/martinrea-international-inc|TSX|10.26|9.75|10.51|11.65|12.6|12.54|12.1|11.65|12.6|12.55|12.55|13|13|12.8|12.25|11.75|11.51|11.3|11|12.5|12.05|11.4|10.2|9.72|9.35|8.7|8.6|8|7.55|6.76|8.25|8.55|8.35|7.35|6.8|6.61|6.45|5.65|5.25|5.2|5.1|4.9|5.25|5.25|5.2|5.35|5.3|5.75|5.75|5.4|5|4.47|3.95|3.6|4.65|4.55|4.55|4.6|4.65|4.6|3.37|3.25|3.27|3.4|3.45|3.35|3.27|3.4|3.35|3.4|3.45|3.75|3.85|3|3|2.25|2.5|2.75|2.8|3|3.3|3.5|3.55|4|3.9|4|3.9|3.8|3.9|3.9|3.62|3.61|3.35|3.4|3.4|3.45|3.42|3.75|3.6|3.85|3.41|3.3|3.26|3.75|4|4|4.25|4.05|4.25|4.15|4.3|4.35|4.25|4.3|4.55|4.35|4.06|4.05|3.8|3.9|4.1|4.15|3.76|4|4|4|5.5|5.55|5.7|5.65|6.05|5.75|6|6.1|6.1|6.3|6.25|7|7.2|6.75|6.3|5.75|5|5.3|5.4|5.55|6.1|6.2|6.3|6.25|6.15|6.25|6.75|7.1|7|6.8|7.4|7.8|7.9|8.1|8|8|8|7.9|7.85|7.4|7|6.75|7.1|7.75|7.75|7.4|6.6|6.2|6.2|6|6.05|5.8|5.6|5.75|5.9|6.25|5.85|5.85|5.75|6.1|6.25|6.05|6|6.1|6.5|6.75|6.75|6.55|7.1|7.25|5.85|6.05|5.8|5.5|7.2|7.35|8|7.65|5.55|5.1|8.75|9|9.75|10.25|9.85|10|9.65|9.1|8.25|8.1|8.6|7.55|9.5|9|10.9|12|11|10.85|9.15|9|8.25|8|7.65|6.65|5|4.65|5|4.6|4.16|4.1|4.05|4|4|4.1|4|4.25|4.2|4.2|4.1|4.1|4.25|4|3.3|3.65|4.1|4.1
08903|24591|/equities/methanex|TSX|11.71|11.15|11.58|11.5|11.82|11.2|11.03|11.55|12.67|12.38|12.05|11.8|11.56|11.53|11.9|12.25|11.88|11.8|11.5|11.57|11.3|10.38|9.3|9.03|8.73|8.79|8.68|8.76|8.6|8.72|8.7|8.25|7.83|8.9|8.26|8|7.93|8.01|7.91|7.5|7.1|7.1|7.82|7.25|7.47|7.5|8.7|8.88|9.79|10.15|10.2|9.6|9.34|9.1|8.5|8.35|8.28|8.3|8.25|9.3|10.68|10.61|10.6|11.8|12.1|11.5|12|10.8|12.35|12.15|11.45|11.01|11|10.6|9.35|9.1|9.05|8.95|9.04|7.7|8.25|8.7|8.05|8.05|8.05|8.35|7.9|7.65|7.45|6.7|6.95|5.9|5.3|6.05|6.7|6.75|7.2|8|7.25|6.95|7.15|6.65|6.3|6.25|5.75|5.5|4.85|4.8|5|3.99|4.1|4.2|4.2|4.06|3.45|3.4|3.7|3.16|3.2|2.9|2.47|2.75|2.33|2.6|2.85|3.1|2.86|3.1|3.45|3.4|3.75|4.05|3.6|4.01|3.82|3.81|3.72|3.55|3.23|3.51|3.51|3.47|3.7|3.95|3.95|3.98|4|4|4.02|4.3|4.38|4.35|4.38|3.93|3.91|4.06|4.27|4.3|4.37|4.7|4.85|5.3|5.2|5.1|5.5|5.4|5.2|5.15|4.81|4.26|3.75|3.94|4|3.75|4.4|4.95|5.4|5.9|5.85|6.2|6.25|5.95|6.8|7.5|7.6|7.55|7.75|7.7|7.5|7.75|7.8|8.5|8.25|8.55|8.6|8.75|8.4|8.35|8.5|8.2|8.55|8.5|8.85|8.7|8.9|8.5|9.7|9.8|9.95|10.4|10.75|12|12.6|12.5|12.4|12|11.95|12.25|12.3|12.4|12.4|12.5|12.1|12.3|11.95|12.05|12.15|11.55|11.4|11.4|11.4|11.2|11|11.25|11.6|11.25|11.05|10.5|10.7|11|11|11.5|11.6|12|11.8|12.4|12.95|12.4|11.6|11.7|11.5|11.75
08904|42985|/equities/mty-food-group-inc.|TSX|0.2|0.22|0.25|0.2|0.22|0.22|0.22|0.24|0.25|0.27|0.3|0.22|0.29|0.28|0.3|0.3|0.33|0.35|0.38|0.36|0.37|0.38|0.3|0.29|0.31|0.35|0.31|0.29|0.28||0.38|0.32|0.32|0.38|0.35|0.36|0.37|0.4|0.38|0.31|0.25|0.26|0.28|0.3|0.28|0.3|0.35|0.31|0.39|0.28|0.29|0.29|0.27|0.28|0.23|0.27|0.3|0.27|0.28|0.26|0.33|0.23|0.24|0.26|0.27|0.26|0.3|0.24|0.19|0.19|0.21|0.28||0.28|0.3|0.29|0.36|0.4||0.38|0.37|0.36|0.37|0.3|0.3|0.4|0.4|0.47|0.32|0.56|0.6|0.56|0.76|0.7|0.75|1|0.85|1|1.2|1.35|1.46|1.35|1.2|1.1|1.26|1.32|1.15|1.06|1.45|1.6|1.6|1.6|1.61|1.45|1.7|1.9|1.75|1.85|1.75|1.35|1.35|2|2.5|2.45|2.4|2.4|2.25|1.85|2.5|2.6|1.8|1.9|1.8|1.8|1.55|1.4|1.12|0.75|0.67|0.45|0.41|0.25|0.3|0.22||0.22|0.25|0.23|0.28|0.35|0.35|0.34|0.3|0.36|0.27||0.27|0.25|0.22|0.22|0.22|0.22|0.25||0.22||0.3|0.3|0.3|0.37|0.3|0.3|0.3|0.25|0.27|0.27||0.27|0.26|0.26|0.3|0.38|0.3|0.3|0.35|0.36|0.36|0.36|0.39|0.37|0.25|0.21|0.25|0.25|0.25|0.2|0.25|0.25|0.16|0.2|0.23|0.25||0.27|0.25||0.3|0.3||0.27|0.27|0.26|0.28|0.3|0.29|0.28|0.35|0.3|0.25|0.25|0.35|0.36|0.39|0.37|0.37|0.32|0.37|0.35|0.32|0.3|0.34|0.35|0.32|0.3|0.27|0.22||0.22|0.2|0.16|0.16|0.16|0.21|0.22|0.21|0.21|0.2||0.3|0.3|0.28|0.48
08905|24590|/equities/mullen-group-ltd|TSX|9.67|9.5|9.83|9.93|10.05|9.33|9.33|9.33|9.17|10.33|10.33|10.35|10.75|10.4|10.43|9.83|9.83|9.5|9.17|9.17|8.58|8.5|8.6|8.42|8.42|8.33|8.5|8.34|8.33|8.42|8.32|8|7.92|7.67|7.35|7.33|7.93|8.13|8.67|7.83|7.33|7.67|7.33|7.75|7.33|6.67|7.5|8|8.25|8.3|8.5|8.77|9.27|9|9.42|9.33|10.17|9.67|10.25|10.17|10|11|11.32|11.67|11.67|11.67|11|10.5|10|10|9.5|9.75|9.33|9.42|9|9|8.83|8.67|8.33|8.83|9.02|9.02|9.02|9.02|8.67|8.17|8.08|7.5|7.58|7.67|7.67|7.67|7.68|7.67|8.33|8.33|8.67|8.72|8.5|8.5|8.17|7.67|7.5|7.75|7.33|7.33|7.37|7.67|7.67|8|7.83|8|7.33|7|7.5|7.08|6.83|6.2|6.17|6.17|6.17|6.17|5.87|6.33|6.33|6.17|5.67|5.67|5.67|5.5|6|6.33|6.33|6.35|6.67|6.08|6.08|6.33|6.67|7|6.67|7|7.37|6.67|6.67|6.67|6.67|7|7.35|7.5|7.33|7|7.33|7.33|6.83|6.67|6.58|7.08|7|6.67|6.67|6.5|6.5|6.33|6.33|6.17|6.08|6.08|6.17|6.03|5.67|5.42|5.17|5.17|5|5.25|5.25|4.67|4.67|4.67|5.33|5.75|5.75|5.83|5.58|5.17|5.5|5.17|5.17|5.17|5.25|5.33|5.33|5.5|5.33|5|4.75|4.42|4.25|4.32|4.9|4.67|4.53|4.67|4.42|4.75|5.67|5.33|5.58|5.83|6.03|6.62|6|6|6|6.53|6.67|7|7.28|7.33|7.33|7.43|7.25|7.33|6.67|6.5|6.42|6.33|6.17|5.83|6.53|6.17|6.33|6.42|6.5|6|6.5|6.5|7|7|7.6|7.92|7.83|7.33|7|8.17|8.83|9.08|8|9.33|9.67|9.37
08906|24592|/equities/national-bank-of-canada|TSX|15.45|14.26|14.78|15|14.9|14.68|14.51|15.65|16.12|15.86|15.75|15.88|15.9|16.12|16.28|16.27|16.22|16.12|16.23|16.02|15.5|15.53|14.5|14.46|14.7|14.84|14.46|14.34|14.32|14.4|14.54|14.63|14|13.9|13.62|13.28|13.04|12.64|12.41|11.93|12.05|12.4|12.8|13.01|12.57|11.25|13|14.32|14.54|14.49|14.55|14.85|14.82|14.88|14.65|14.26|14.3|14.18|14.62|14.53|14.43|13.51|13.39|13.2|12.55|12.55|13.12|12.98|12.85|13.43|13.7|13.82|14.25|14.46|14.38|14.26|14.38|14.15|14.03|13.43|12.97|12.88|13.18|13.18|12.88|12.6|11.97|11.47|11.5|11.53|11.93|11.85|11.43|10.78|11.32|11.85|11.62|11.72|11.62|11.55|11.38|11.22|10.88|10.53|10.43|10.38|10.5|10.62|10.82|11.03|11.12|11.15|11.38|11|10.85|10.62|10.32|10.1|10.1|10|10.1|10.1|10.32|10.4|9.9|9.38|9.4|8.95|8.78|8.65|8.62|8.12|8.4|8.62|8.82|9.05|8.93|8.85|8.57|8.5|8.57|8.8|8.7|8.82|8.62|8.53|8.47|8.7|8.65|8.57|9.07|9.18|9.03|9.32|9.15|8.75|8.97|9.22|9.55|9.72|9.72|9.5|9.65|9.72|10.03|10.3|10.8|10.75|10.78|10.75|11.5|11.62|11.4|10.85|10.82|11.05|11.15|10.4|9.9|10.12|10.5|10.75|11.18|11.15|11.2|11.75|12.28|12.22|12.32|12.12|12.15|11.75|12.03|11.32|11.25|11.32|11|10.65|10.35|10.07|10.45|10.55|10.62|10.07|9.93|9.5|10.53|10.75|11.53|13.4|13.62|14.03|14.5|14.12|13.25|13.47|13.45|14.05|14.85|14.68|14.7|14.7|14|14.38|14.3|13.62|13.07|13.43|13.32|11.88|11.62|11.7|11.43|11.32|11.38|11|10.5|9.93|10.62|11.6|11.43|11.5|11.6|10.93|10.35|10.8|10.3|10|9|9.4|9.43|9.62
08909|24600|/equities/northland-power-inc|TSX|10.45|10.43|10.5|10.75|11|10.9|10.86|10.2|10.75|10.9|10.91|10.9|10.76|10.45|10.46|10.16|10.25|10.61|10.6|10.76|11|11.25|11.23|11|10.8|10.5|10.15|11.03|11.38|11.45|11.25|11.35|11.15|11.06|11.05|10.9|10.85|10.75|10.75|10.25|10.72|10.61|10.35|10.6|10.31|10.3|10.4|10.68|10.6|10.45|10.3|10.35|10.4|10.2|10.16|10.4|10.17|10.16|10.01|9.95|10|9.95|9.9|9.8|9.85|9.98|9.92|9.98|9.72|9.65|9.65|9.7|9.75|9.65|9.45|9.15|9.4|9.35|9.1|8.9|8.65|8.65|8.65|8.6|8.25|8.15|8.05|8|8|7.95|7.95|7.9|8.1|7.95|8.1|8.1|8|8.45|8.45|8.65|8.65|8.55|8.45|8.3|8.35|8.4|8.4|8.65|8.35|8|8.15|8|8.05|8.15|8|7.75|7.5|7.2|7.05|7|6.9|6.95|7|7.2|7|6.65|6.4|6.3|6.1|6.5|7|6.7|7.1|7.3|7.5|7.8|7.55|7.5|7.4|7.9|8|7.5|7.9|8.25|8.4|7.8|8.75|9|9.15|9.1|9.5|9.6|9.45|9.35|9.3|9.5|9.6|9.75|9.75|9.8|9.75|9.7|9.85|9.75|9.75|9.75|9.75|9.85|9.8|9.9|9.5|9.85|9.9|10.05|10.25|10.05|10|10.05|10.15|10.1|10.05|10.2|10.3|10.3|10.35|10.6|10.65|11.25|10.9|10.7|10.6|10.45|10.25|10.5|10.35|9.75|10.05|9.75|9.4|9|9.7|9.75|9.85|9.75|8.8|9|10.35|10.4|10.5|11.1|11.1|11.2|11.35|11.05|11.1|11|11|11.55|11.5|11.4|11.1|11.1|10.4|10.35|10.25|||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|3.58|3.58|3.78|3.97|3.87|7.45|7.41|7.17|7.12|7.52|7.18|7.14|7.11|5.86|5.1|5.1|5.04|4.96|4.96|4.96|5.04|5.01|4.81|4.76|4.57|4.58|3.86|3.76|3.76|3.78|3.78|3.82|3.8|3.8|3.8|3.78|3.78|3.75|3.7|3.54|3.59|3.47|3.47|3.31|3.23|3.15|3.18|2.99|2.89|2.84|2.84|2.84|2.77|2.61|2.52|2.39|2.49|2.21|2.22|2.28|2.27|2.28|2.36|2.05|2.21|2.44|2.44|2.44|2.41|2.43|2.41|2.43|2.41|2.42|2.44|2.6|2.6|2.65|2.65|2.68|2.8|2.68|2.84|2.88|2.76|2.77|2.76|2.76|2.72|2.74|2.76|2.99|2.84|2.84|2.84|2.84|2.87|2.99|2.99|2.84|2.84|2.68|2.8|2.84|2.68|2.99|3.15|3.23|3.47|3.15|3.31|3.31|3.47|3.47|3.47|3.54|3.54|3.54|3.78|3.72|3.86|3.62|3.54|3.75|3.75|3.62|3.67|3.7|3.7|3.8|3.86|4|4.1|4.1|4.1|4.19|4.19|4.19|4.25|4.19|4.19|4.1|4.22|4.21|4.41|4.35|4.41|4.41|4.25|4.25|4.27|4.17|4.06|4.1|4.06|4.25|4.1|3.78|3.67|3.61|3.64|3.59|3.58|3.56|3.62|3.64|3.59|3.24|3.06|2.91|2.99|2.91|2.82|2.74|2.69|2.77|2.74|2.76|2.72|2.63|2.66|2.6|2.84|2.87|2.68|2.84|2.96||3.09|2.6|2.52|2.6|2.79|2.84|2.84|2.8|2.61|2.76|2.6|2.54|2.52|2.46|2.46|2.44|2.44|2.43|2.52|2.52||2.44|2.52|2.49|2.46|2.44||2.36|2.36|2.36|2.36|2.3|2.25|2.19|2.21||2.24|2.27|2.21|2.24|2.25|2.24|2.17|2.13|2.05|2.24|2.24|2.24|2.24|2.25|2.28|2.24|2.36|2.33|2.36|2.36|2.36|2.36|2.39|2.09|2.21|2.28|2.24|2.36
08915|24623|/equities/power-corp-of-canada|TSX|19.12|17.12|18.4|19.62|19.75|19.8|19.85|19.68|21|20.62|20.3|20.2|20.02|19.95|20.2|19.88|19.26|18.98|19.3|19.5|19.4|19.75|19|18.93|18.68|18.55|18.25|18.52|18.79|18.8|19.12|19.14|18.73|19.12|18.5|18.3|18|17.52|17.3|16.95|17.03|17.18|17.4|17.38|16.05|14.75|16.56|18.38|18.27|18.18|17.88|17.78|17.89|17.88|17.3|17.15|17.25|17.12|16.88|16.68|16.68|17.07|17.25|17.2|17.15|17.12|17.43|16.85|16.77|17.27|16.62|15.53|17.25|17.88|17.15|17.2|18.02|17.65|16.35|16.12|16.32|16.25|17.4|17.38|17.02|16.9|17.12|16.8|16.75|16.9|16.32|16.27|14.62|14.18|14.75|16.12|15.88|16.25|16.27|15.65|14.62|14.75|15.12|15.03|14.6|14.72|14.28|14.57|15.25|15.2|15.05|15.12|14.68|13.5|13.65|13.38|12.68|13.07|12.82|12.12|12.12|10.97|10.53|10.12|10|9.55|10.12|10.22|10.38|10.5|9.88|10|10.75|11.05|11.93|11.93|11.93|12.75|13.25|13.15|12.65|12.62|12.03|11.8|11.3|10.97|10.95|10.85|12.1|12.38|12.32|12.18|12.93|12.95|12.97|12.65|12.97|13.25|13.25|13.35|13.5|13.85|13.53|13|12.8|13|12.3|12.2|12.68|12.85|13.18|12.62|13.2|13.78|13.97|13.9|14.47|14.5|14.12|14.5|14.53|15.05|16.07|16.55|16.77|16.62|16.15|16.12|16.45|15.55|15.62|16.5|17.2|16.38|16|14.8|14.15|13.75|11.88|10.88|12.4|13|13.75|14|13.5|14.32|15|14.25|15.12|16.5|17.12|17.7|17.15|17|15.5|15.14|15|15.5|16|15.75|14.88|14.44|13.81|14|13.75|13.5|13.68|13.65|13.53|13.2|13.09|12.7|12.72|12.69|12.31|11.57|12|11.4|12.25|12.5|12.38|12.12|11.54|10.9|10.75|11.12|10.95|10.5|9.5|10.62|10.81|10.62
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.4|13.4|13.5|13.5|13.5|13.5|13|13|13|13|12.85|12.5|13.05|13.25|13.25|13|13.25|13.6|13.75|14|13.3|12.75|12.8|12.8|12.5|12.9|13.05|12.2|12|11.5|11.25|10.05|10.05|10.45|10.5|12.1|12.11|12.35|12.1|11.6|12|11.1|12.2|12.8|13|12.5|12.75|13.9|13.75|13.75|13.9|13.9|13.7|13.6|13.6|13.25|13.3|12.75|13|13.76|14|14.25|14.5|14.5|15|15.5|16|15.5|15.5|15.5|16.5|16.5|17|18|17.15|16.75|17.3|17.75|17|16.1|15.65|15.25|15.5|16|16|16.25|16.5|17.1|17|17|18|18.25|18.8|19.5|20|18.8|18.75|19|18.75|19.25|19.55|19|21|21.25|21.5|22|21|19.75|19.5|22|22|21.5|22.25|22|22.5|21|20|20|20|17.5|18|19.5|21|21.5|22|22|22.8|22.8|22.5|23|22.75|23.5|24.25|24|24.5|27.75|24|23.5|23.5|23|21|20|20.5|21.1|20.5|21|21.75|22|22.25|22.75|21.75|21.5|22|21|20.5|22.5||23|25|24.75|25|24.25|23.25|23|22.75|22.5|22.5|23.5|23.5|23.5|25.5|25.8|26.2|26.1|26.1|26|26.3|26.3|26.3|26.2|26.25|26.25|26|25.5|25.5|25.05|24.1|24.05|23.4|22.25|22|22|22|22.05|22|22|22|21.5|21|22|22.3|23|24.6|24.8|24.5|24.6|24.8|24.7|24.8|24.5|24.5|24.5|24.45|24.65|24.6|24.6|24.65|24.65|24.5|24.5|24.4|24.5|24.25|24|23.8|23.5|23.5|23.5|23.05|23.95|22.8|22.5|22|21.5|20.1|21.5|21.75|21.25|20.4|20.5|20|20|20.5|20|20|20|20|18|17.3|17.5|17.5|18.2
08919|24632|/equities/quebecor-inc|TSX|8.5|8.31|8.64|9.05|9.35|9.5|9.55|9.89|9.88|11.28|11.57|10.75|10.75|10.2|10.81|12.03|11.26|11.2|11.38|11|10.6|11.05|9.77|9.75|9.9|9.63|9.88|9.8|9.53|9.93|9.2|8.8|8.45|8.38|8.25|8.25|8.15|7.38|7.08|6.88|7.03|7.45|8.35|9|8.55|8.28|9.43|10.9|10.88|11.03|11.4|12.26|12.25|11.5|11.38|11.68|12.25|12.3|12.38|12.95|13|13.03|13.3|12.68|12.43|12.21|12.43|12.5|12.18|12.01|11.95|12.75|13|12.57|12.55|12.12|13.75|14.12|13|13.1|13.78|12.43|12|11.88|11.62|13.05|13.85|14.03|13.88|15.55|15.55|15.57|15.75|16.02|17.3|17.52|17.6|18.5|17.5|18.75|18.88|17.3|17.3|18.05|18.5|19.55|19.8|20|21.25|21.25|21.07|21|21.05|20.5|20.05|20.75|20|20.25|20.73|20|20.12|18.5|18.12|22.5|23.5|22.5|25.75|25.7|26.25|27.5|24.68|22.5|20.25|19|18.62|18.62|17.62|18.38|17.4|17.12|17.12|17.23|17.12|17.4|17.25|17|17.38|17.5|17.38|17.65|18|18|18.32|18.25|18|18.12|18.12|18|18.75|17.6|17.52|17.62|16.75|16.62|16.27|16.9|16.75|16.5|16.5|16.82|16.27|16.25|16|15.5|15.85|15.5|15.95|16.25|16.25|16.38|15.95|16.25|16.25|16.02|15.75|16.55|16.25|16.27|16|15.75|15.62|15.38|15.38|15.88|15.53|15.5|14.25|13.55|13.38|13.3|14.25|13.97|14|13.95|13.68|14|15.4|15.38|15.6|15.43|15.15|14.9|14.85|14.6|14.25|14.4|14.7|14.5|14.47|14.5|14.55|14.25|14.18|14.25|14.2|14.25|14.6|14.35|14.03|13.68|13.7|13.5|13.2|13.25|13.4|13.12|12.75|11.8|12|12.62|12.5|13.25|13.65|13.65|13.5|14.07|14.12|14.55|13|14.62|15.38|12.88
08921|43058|/equities/richelieu-hardware-ltd.|TSX|14.3|14.25|16|15|16.3|16|15.9|16.05|15.85|15.7|16.3|16.05|14.85|14.75|14.5|14.75|14.6|14.65|14.5|14.45|14.8|14.8|14.75|13.57|13.3|12|11.25|10.6|10.9|10.35|9.75|9.7|9.15|9.35|9.3|9.55|9.5|9.51|9.05|9.26|9.37|9.5|9.3|9.26|9|9|8.5|9.3|9.35|9.72|9.75|9.15|10.25|10.2||9.43|9.5|9.53|9.62|9.43|9.4|9.4|9.5|9|8.5|8.1|8.12|8.25|8.25|8.2|8|7.88|7.42|7.12|7.08|7.03|7.08|7.22|6.75|7.12|6.85|6.62|6.53||6.75|6.25|6.53|6.88|6.62|6.62|7|6.38|6|6.25|6.38|6.25|6.38|5.75|5.97|6|6|6|5.88|6.05|5.88|6|5.53|5.5|5.5|5.5|5.38|5.3|5.3|5.38|5.25|5.25|5.15|5.12|5.12|5|5|5|5|5.12|5|5|5|4.88|4.95|5|5.1|5.05|5|5.5|5.53|5.45|5.35|5.28|5.5|5.45|5.5||5.5||5.25|5.25|||5.05||4.75|4.88|4.88|||4.97|5||||4.67||||4.92||4.62|4.62|4.92||4.62|4.8|4.85|4.75||4.53|4.38|||4.31|4.46|4.38|4.5|4.06|4.19|3.88|3.75|||||3.69||||3.7|3.81|4||4|4||4||4|3.75||||||4.44||4.5|||||||4.5|4.38|4.56|4.58||4.4||3.86|3.52||3.51||||3.25|3.25||3|3||||||3|||2.94|2.85||3.12|3.12
08922|24642|/equities/russel-metals-inc|TSX|4.75|4.2|4.1|4.65|4.8|4.75|4.85|4.8|4.76|4.77|4.71|4.55|4.31|4.5|4.5|4.7|4.6|4.29|3.95|3.75|3.62|3.67|3.66|3.65|3.56|3.55|3.6|3.65|3.6|3.5|3.46|3.45|3.36|3.25|3.5|3.35|3.35|3.35|3.35|3.35|3.3|3.28|3.3|3.25|3.3|3.12|3.21|3.5|3.75|3.7|3.7|3.7|3.7|3.5|3.43|3.42|3.4|3.4|3.32|3.3|3.3|3.3|3.2|3|3.3|3.37|3.41|3.32|3.3|3.15|2.9|3.15|3.26|3.1|3.1|2.97|2.91|2.88|2.7|2.85|2.87|2.95|2.86|2.86|2.85|2.8|2.87|2.9|2.75|2.95|2.95|3.05|3.15|3.15|3.2|3.15|3.77|3.82|3.95|3.95|3.9|3.85|3.81|3.8|3.9|3.9|4|3.9|4.11|4.11|4.11|4.03|4.1|4.07|4|4.15|4.1|4.05|3.93|3.75|3.8|3.8|3.76|3.6|3.9|3.5|3.75|3.4|3.3|3.45|3.4|3.4|3.5|3.75|3.5|3.6|3.3|3|3|3|2.5|3.1|3.1|3|3.21|3.25|3.2|3.16|3.15|3.18|3.16|3.2|3.05|3.1|3.26|3.7|3.65|3.65|3.83|3.76|3.72|3.7|3.7|3.7|3.7|3.9|3.75|3.9|3.9|3.86|3.7|3.5|3.25|3.25|3.3|3.15|3.25|3.15|3.25|3.2|3.3|3.35|3.35|3.25|3.32|3.3|3.22|3.1|3.15|3.05|3.03|3.1|3.2|3.25|3.1|3|2.65|2.65|2.52|2.51|2.9|3|3|3.05|2.85|3.16|3.9|3.9|3.85|4.02|3.9|3.7|4.15|4.5|4.75|4.5|4.7|5.15|5.2|5.5|5.4|5.75|5.5|5.35|4.85|5.25|5.1|5.4|5.5|4.9|4.75|4.7|4.5|4.2|3.95|3.7|3.5|3.25|3.75|4.05|4.05|4|4.05|4.2|4.8|4.8|5.25|5.2|4.5|5.1|5.2|5.25
08923|24645|/equities/saputo-inc|TSX|6.7|6.38|6.68|6.88|7.31|7.66|7.81|7.96|7.94|7.76|8.06|8.16|8.2|7.96|8.04|7.75|7.9|7.39|7.56|7.81|7.19|7.36|7.06|7|6.94|6.62|6.88|6.62|6.5|6.25|6.39|6.38|6.25|6.25|6.21|5.84||5.62|5.5|5.4|5.38|5.26|5.55|5.47|5.37|5.12|5.1|5.27|5.27|5.25|5.25|5.31|5.08|5.03|4.83|4.72|4.67|4.66|4.66|4.34|4.18|4.14|4.14|4.09|4.17|4.14|4.12|4.14|4.24|4.24|4.28|4.28|4.29|4.31|4.23|4.19|4.31|4.72|4.75|4.7|4.66|4.56|4.54|4.38|4.27|3.94|3.93|3.75|3.83|4.14|4.31|4.17|4.09|4.21|4.44|4.69|4.71|4.73|4.63|4.61|4.51|4.56|4.14|4.22|3.75|3.75|3.86|3.75|3.97|3.94|3.94|4.09|3.94|3.78|3.75|3.7|3.69|3.56|3.54|3.62|3.75|3.5|3.12|3.72|3.62|3.8|3.62|3.75|4.14|4.14|3.96|3.9|3.88|3.81|4.11|4.25|4.22|4.25|4.25|4.11|4.33|4.19|4.24|4.25|4.44|4.34|4.38|4.47|4.5|4.61|4.44|4.69|4.84|5|5|4.99|4.9|4.75|5|5.12|4.99|4.91|4.75|4.71|4.5|4.54|4.51|4.31|4.06|4.38|4.45|4.41|4.5|4.88|4.91|4.96|4.94|4.88||4.97|4.99|5|5.01|5.25|5.5|5.62|5.41|5.42|5.38|5.25|5.08|4.99|5|5.11|4.72|4.16|4.03|3.88|3.75|3.75|3.88|3.88|4.03|4.12|4.19|4.41|4.62|4.49|4.38|4.75|4.83|4.68|4.66|4.67|4.69|4.62|4.75|4.75|4.84|4.81|4.62|4.6|4.64|4.72|4.62|4.91|4.52|4.03|4.08|4.06|4.09|4.02|3.75|3.34|3.16|3.22|3.24|3|3.12|3.06|2.84|2.81|2.91|2.91|2.97|3.09|3.02|2.7|2.44|2.54|2.51|2.38
08924|25146|/equities/seabridge-gold-inc|TSX|1.5|1.55|2.36|2.5|2.25|2.89|2.7|2.4|2.9|2.35|1.71|1.43|1.35|0.91|0.85|0.74|0.72|0.7|0.85|0.8|0.9|0.92|0.83|0.8|0.7|0.61|0.52|0.46|0.45|0.38|0.4||0.4|0.4|0.41|0.4|0.44|0.45|0.45|0.42|0.54|0.45||0.41|0.46|0.46|0.55||0.44|0.58|0.45|0.48|0.43|0.55|0.5|0.5|||0.57|0.53|0.55|0.7|0.8|0.65|0.51||0.55|0.6|0.59|0.45|0.4|0.51|0.55|0.7|0.64|0.61|0.63|0.61|0.6|0.6|0.6|0.58|0.6|0.55|0.41|0.5|0.5|0.5|0.6|0.55|0.55|0.52|0.5|0.55|0.6|0.65|0.65|0.75|0.65|0.7|0.6|0.65|0.7|0.65|0.7|0.75|0.85||0.75|0.75|0.75|0.6|0.6|0.6|0.67|0.67|0.71|0.74|0.8|0.7|0.64|0.73|0.81|0.82|0.87|0.91|0.92|1.1|1.1|0.81|0.6|0.53|0.52|0.53|0.59|0.6|0.6|0.66|0.66|0.68|0.57|0.52|0.48|0.49|0.29|0.25|||0.27||0.26|0.26|0.26|0.28||0.28|0.27|0.27|0.27|0.25|0.26|0.26|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.23|||0.17||0.17|||0.18|0.26||0.27|0.27|0.27||0.28|0.22|0.21|0.21|0.2|0.17|0.16|0.15||0.18|0.17|||||0.15|0.15|0.15|0.15|0.15||0.16||0.2|0.2|0.2||0.25|0.26|0.28||0.31|0.3|0.4|0.45|0.4|0.4|0.6|0.6|0.8|||0.4|0.5|0.5|||0.5|0.6|0.5|0.5|0.4|0.4|0.6|0.7|0.8|0.7|0.6|0.9|0.9|0.9|1|1.1|1.1|1.1|1.5|1.5|1.3
08925|24650|/equities/shaw-communications|TSX|7.35|7.6|7.71|8.05|7.65|8|9.55|9.25|11|12.31|12.75|12.48|12.39|12.28|12.24|13.11|13.07|13.61|14.13|14.46|14.88|14.88|14.38|13.62|14.12|14.79|15.55|15.78|16.08|16.62|16.73|16.5|16.15|16.19|16.02|15.65|15.65|14.75|14.95|14.55|14.75|14.75|14.75|15.06|14|13.25|13.75|15.33|15.05|16.25|16.12|16.5|16.41|16.38|17.38|17.38|17.5|17.5|16.79|16.5|16.04|15.75|16.5|15.8|15.5|15.57|16.1|15.62|15.78|15.25|14.16|13.75|14.25|14.36|14.3|14.28|14.85|15.56|15.5|15.5|16.5|16.75|16|16.25|16.7|16.32|16.25|16.05|15.75|15|16.25|15.43|14.9|14.5|16.2|16.55|16.62|17|17.25|17.12|15.88|16|16.25|15.5|15.5|17.2|16.5|17.55|17.25|17.88|15.95|15|15.5|16|16|15.5|16.02|16.52|16.73|17.18|17.75|17.45|18.15|19|18.95|19.25|18.38|19.25|18.12|18.2||15.56|13.44|12.69|11.75|11.69|11.25|10.81|11.62|11.56|11.12|10.12|10.25|10|10.25|9.75|9.94|9.88|9.62|9.65|10.18|11.94|11.69|12.81|13.38|13.94|14.2|14.12|14.38|14.62|14.12|14.49|14.19|13.94|13|14.1|14.19|14.94|15.1|14.38|13.75|12.62|11.81|11.78|11.88|11.38|10.88|10.75|10.12|10.04|9.31|10.25|10.88|10.25|10.34|9.5|9.05|9.04|8.56|8.25|8.22|8|8.06|7.76|7.5|7.75|7.5|6.51|5.9|5.81|6|6.31|6|5.94|6.38|6.72|6.69|7|7.54|7.53|7.16|7.75|7.25|6.97|6|5.75|5.72|6.38|6.3|5.81|5.38|5.81|5.45|5.5|5.56|5.5|5.25|4.44|4.38|4.56|4.44|4.31|4.25|4.22|4.21|4.25|4.09|3.69|3.75|3.75|3.84|3.77|3.65|3.51|3.5|3.48|3.45|3.46|3.12|3.08|3.06|3.08
08927|24659|/equities/silvercorp-metals|TSX|0.04|0.04|0.04|0.04|||0.04|||||0.05|0.05|0.04||0.05|0.04|0.04|0.04||0.04|0.04|||||0.04|0.04||0.03||0.03|0.02|0.02|0.02|0.02||||||0.03|0.04||||0.02||0.05|0.06|0.07||0.07|0.07|0.07|||0.07|0.07|||0.07||0.07||||0.07|0.1||0.07|0.07|0.07|0.07|||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.07|0.1|0.1||0.1|0.1|0.1|0.1|0.13|0.13|0.17||||0.1|0.13|0.13||||0.13||0.17||0.17|0.17|0.17|0.1|0.13|0.17|0.17|0.17|0.2|0.23|0.23|0.17|0.27|0.27|0.33|0.27|0.27|0.27|0.27|0.33|0.2|0.17|0.17|0.13||0.13|0.13|0.13|0.1|0.13|0.17|0.2|0.23|0.17|0.2||0.2|0.2|0.23|0.23||0.23|0.23|0.23|0.3|0.3|0.33|0.3||0.33|0.33|0.37|0.33|0.37|0.43||0.37|0.4|0.47|0.43|0.33|0.33|0.37|0.37|0.5|0.37||0.4|0.4||0.37|0.5|0.53|0.63|0.6|0.5|0.4|0.53|0.4|0.33|0.33|0.33|0.37|0.37|0.33|0.47||0.47|0.4||0.33|0.53|0.4|0.37|0.57|0.37|0.6|0.5|0.53|0.53||0.53|0.67|0.77|0.9|0.83|0.73||0.67|0.87|0.93|1.03||0.9|0.9|0.83|1.17|1.23|1.17|1|0.9|1|1.27|1.27|1.33|1.3|1.17|1.03|0.8|0.67|0.7|1.03|0.8|0.8|1|0.83|0.9|0.93|1.23|1.13|0.9|0.87|0.9|0.93
08930|24654|/equities/snc-lavalin-group-inc|TSX|11.08|9.92|11.58|11.43|10.83|10.67|12.03|12.08|12|11.63|11.16|10.92|10.67|10.1|9.83|10.5|10.33|10.5|9.88|9.68|10.09|9.4|8.97|8.85|9.23|9|8.84|8.42|9|8.8|9|9.23|9.17|8.83|8.83|8.42|8.37|8.48|8.18|7.58|7.47|7.77|8.01|7.7|7.2|7.08|7.33|7.08|6.58|7.08|7|7.17|6.17|6.03|6.5|6.17|6.5|6.5|6.6|7.02|7|7.08|7|6.55|6.22|6.3|5.84|5.67|5.67|5.58|5.42|5.25|5.38|5|4.75|4.85|4.92|4.83|4.73|4.42|4.6|4.55|4.5|4.62|4.48|4.47|4.37|4.58|4.67|4.67|4.48|4.42|4.58|4.42|4.33|4.33|4.33|4.33|4.37|4.32|4.3|4.25|4.3|3.87|3.6|3.68|3.4|4|4.05|4|4.07|4.03|4.45|4.5|4.5|4.45|4.4|4.08|4.07|3.9|3.93|3.9|3.92|3.87|3.9|3.93|3.97|4|4.07|3.97|3.63|3.48|3.43|3.38|3.62|3.58|3.6|3.5|3.6|3.67|3.67|3.63|3.7|3.67|3.67|3.7|3.68|3.67|3.73|3.75|3.73|3.85|3.92|3.98|3.67|3.63|3.67|3.72|3.77|3.73|3.8|3.93|3.97|4.07|4.27|4.23|4.08|4.17|4.18|3.88|3.88|3.87|3.83|3.75|3.85|3.88|3.95|3.95|3.95|3.83|4.05|4.05|4.1|4.1|4.25|4.25|3.9|3.77|3.48|3.47|3.43|3.4|3.3|3.3|3.28|3.33|3.27|3.12|2.97|3.07|2.83|3.37|3.33|3.4|3.33|3.33|3.37|3.37|3.53|3.55|3.55|3.55|3.6|3.72|3.7|3.7|3.7|4.13|4|4.35|4.33|4.4|4.35|4.5|4.5|4.57|4.6|4.68|4.5|4.33|3.78|3.73|3.72|3.78|3.72|3.85|3.9|3.95|3.7|3.58|3.65|3.67|3.68|3.8|3.95|4|4.02|4.37|4|4.72|4.85|4.88
08932|24657|/equities/stantec|TSX|3.73|3.95|3.9|4|4.1|4.06|4.06|4.05|3.88|4.45|4.59||4.82|4.75|4.73|4.51|4.44|4.56|4.28|4.23|4.2|4.19|4.11|4.06|3.77|3.74|3.72|3.64|3.51|3.37|3.22|3.16|3.16|3.31|3.12|3.09|3.09|3|3.02|3.08|3.07|3.06|2.98|2.64|2.59|2.97|3.02|3.09|3.09|3.09|3.04|3.09|3.09|3.09|3.07|2.99|2.79|2.75|2.71|2.6|2.58|2.43|2.34|2.31|2.31|2.18|2.06|1.93|1.88|1.86|1.88|1.87|1.88|1.93|1.91|1.88|1.85|1.87|1.86|1.81|1.94|1.93|1.93|1.93|1.92|1.88|1.89|1.88|1.89|1.98|1.96|1.97|1.96|1.97|1.97|1.96|1.96|1.81|1.73|1.73|1.73|1.73|1.73|1.73|1.69|1.57|1.55|1.51|1.68|1.66|1.66|1.67|1.69|1.69|1.69|1.69|1.66|1.63|1.66|1.69|1.69|1.69|1.66|1.64|1.62|1.62|1.56|1.43|1.37|1.38|1.32|1.31|1.39|1.38|1.38|1.38|1.32|1.25|1.25|1.24|1.22|1.24|1.24|1.22|1.22|1.25|1.22|1.21|1.24|1.25|1.26|1.26|1.25|1.29|1.29|1.26|1.27|1.25|1.25|1.28|1.32|1.31|1.31|1.34|1.32|1.34|1.36|1.34|1.29|1.31|1.35|1.37|1.31|1.34|1.26|1.25|1.25|1.28|1.24|1.22|1.31|1.37|1.34|1.34|1.34|1.32|1.25|1.25|1.25|1.27|1.28|1.29|1.25|1.27|1.31|1.31|1.22|1.25|1.25|1.25|1.47|1.41|1.42|1.44|1.19|1.24|1.31|1.31|1.38|1.47|1.47|1.62|1.62|1.62|1.62|1.59|1.67|1.64|1.56|1.7|1.66|1.69|1.81|1.77|1.7|1.59|1.49|1.41|1.47|1.47|1.44|1.39|1.38|1.36|1.26|1.22|1.21|1.22|1.31|1.35|1.34|1.32|1.38|1.43|1.43|1.39|1.38|1.38|1.39|1.47|1.47|1.43
08934|43085|/equities/stella-jones-inc.|TSX|0.56||0.59||0.57|0.58|0.58|0.57|0.55|0.55|||0.53|0.56|0.5|0.5||0.49|0.45|0.51|0.47|0.46||0.44|0.47|0.45|0.44|0.44|0.5||||0.45|0.5|0.45||0.53|0.53|0.53|0.53|0.55|0.53||0.53|0.54|0.54|0.56|0.57|0.54|||0.56|0.56|0.57||0.54|0.53||0.53|0.53||0.54|0.56|0.59|0.57||0.56|0.61||0.59||0.62|0.6|0.57|0.59|0.57|0.58|0.58|0.58|0.57|0.56|0.61|0.57|0.51|0.55|0.55|0.55|0.56|0.56|0.57|0.56|0.55|0.6|0.53|0.75|0.77|0.77|0.76|0.76|0.75|0.51|0.51|0.55|0.55||0.53|0.51|0.5|0.5|0.51|0.5|0.51|0.54|0.54|0.51|0.54|0.54|0.51|0.5|0.56|0.51|0.53|0.51|0.51|0.5|0.56|0.55|0.54|0.54|0.56|0.53|0.56|0.56|0.55|0.62|0.56|0.57|0.59|0.59|0.59|0.59|0.64|0.57|0.62|0.65|0.6|0.61|0.62|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.53|0.59|0.54|0.59|0.6|0.56|0.59|0.59|0.56|0.53|0.57|0.55|0.51|0.54|0.53|0.5|0.56|0.56|0.5|0.49|0.42|0.42|0.47|0.47|0.47|0.46||0.44|||0.44|0.44||0.47|0.53|0.56|0.49||0.45|0.47||0.45|0.44||||0.44|0.47|0.5|0.47|0.56|0.52|0.52|0.56|0.52|0.52|0.51|0.53|0.56|0.57|0.6|0.62|0.62|0.6|0.57|0.6|0.57||0.56|0.59|0.65|0.6|0.62||0.62|0.56|0.61|0.68|0.69|0.57|0.54|0.5|0.51|0.53|0.51||0.53|0.5|0.49|0.45|0.42|0.45|0.4|0.39
08935|945165|/equities/summit-industrial-income|TSX|||28.73||23.94|29.32|34.59|30.04|29.92|29.92|31.72|24.54||25.14|25.14|21.66|22.74|26.93|27.65|30.64|32.32||30.52|35.91|40.7|37.1|37.1|35.91|38.9|35.91|32.92|41.89|35.91|32.92||29.92||35.91||23.94|36.51|36.51||32.92|38.78||32.92|32.92|35.91|38.9|38.9||32.92||31.12|30.52|31.72|32.32|29.92|31.12|31.12|31.72|31.72|29.92|31.12|32.92|34.71|34.71|33.51|34.11|38.9|37.1|37.1|37.7|38.9|32.92|33.51|35.91|35.91|35.91|35.91|37.1|38.3|38.3|39.5|39.5|46.68||40.7|47.28|43.09|41.89|46.68|41.89||46.68|47.88|41.89|46.08|46.68|46.08|45.48|45.48|45.48|44.88|48.48|47.88|47.88|49.07|48.48|47.88|47.88|52.07|41.89|41.89|40.7|40.7|35.91|34.11|29.92|22.74|34.71|37.82|37.1|33.51|33.51|29.92|28.73|26.33|25.37|25.37|24.18|26.33|23.94|23.94|28.73|28.73|28.73|33.03|||32.32|29.44|29.2||28.73|31.12|31.12|29.92|31.12|28.97|28.73|29.92|31.12|29.92|30.16|29.92|28.73|26.33|34.71|37.1|29.92|29.92|23.94|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|27.5|26.35|27.52|29.45|30.35|32.19|32.9|33.4|34.55|34.12|33.76|33.86|34.05|33.15|32.9|33.86|34.1|34|32.95|33.36|32.9|33.75|31.8|31.76|32.45|31.65|30.51|32.1|32.2|32.9|32.8|33.65|33.2|34.63|35.7|35.01|34.9|33.1|34|32.46|29.75|32|31.33|30.19|28.95|25.75|30.75|34.9|36.1|35.9|35.78|37.65|38.02|37|36.6|35.3|35.13|34.5|33.6|33.6|34.05|33.13|34.03|32.78|32.55|29.6|29.65|29.35|28.75|28.5|26.95|27.1|27.5|31.11|32|29.7|31.7|35.75|34.35|31.85|31.25|31.65|33.2|36.1|34.45|33.25|31.75|31|30.3|32.85|33.75|30.75|29.7|27.95|26.75|30|30.5|30.1|29.05|28.75|27.95|26.1|27|25.55|24.25|25|24.5|24.8|24.7|23.8|22.1|22|20.3|21.05|21.2|19|16.75|16.75|16.5|15.6|14.75|13.75|13.05|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|3.65|3.8|3.35|4.1|4|3.74|4.1|3.92|4.45|4|4.15|4.66|4.8|4.8|4.88|4.4|3.9|4.35|3.79|3.51|3.5|3.45|3.49|3.41|3.38|3.61|3.6|3.62|3.19|3.1|3.2|3.23|3.18|3.28|3.1|2.84|2.7|2.65|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|17.8|17.25|18.75|19.11|18.95|19.06|18.91|18.76|18.8|18.75|18.76|18.85|18.75|18.45|18.1|18.06|18.32|17.5|17.56|18.1|17.86|17.83|17.74|17.25|17|16.25|16.7|16.81|17.25|17.05|16.65|16.89|16.7|16.55|16.68|16.43|16.01|16.06|16.3|16.25|16.32|16.17|16.05|15.37|15.2|14.8|14.5|16.35|16.05|15.95|15.72|15.71|15.7|15.66|15.25|15.25|15.5|15.55|15.75|15.73|15.25|14.95|15.1|15|15.07|15.1|14.92|14.7|14|13.81|16.15|16.26|16.11|15.92|15.91|15.8|15.9|15.77|15.75|15.6|15.5|15.5|15.55|15.55|15.55|15|15|14.8|14.35|14.2|14.25|14.1|14.25|14.3|14.1|14.05|14|13.85|13.85|13.35|13.35|13.3|13.35|13.65|13.05|12.7|12.6|12.35|12.25|12.55|12.4|12.45|12.05|12.4|12.5|12.2|11.85|11.65|11.75|11.1|11.05|11|11.4|11.1|10|9.95|10|10.1|10.25|10.25|10.6|10.55|11|11.5|12.65|12.9|12.7|12.5|12.6|12.75|13.55|13.6|12.85|12.5|13.3|13.05|13.85|13.85|13.7|14|14.55|14.65|14.6|14.4|14.1|14.25|14.8|14.75|15.3|15.5|15.5|15.9|16.1|15.8|15.8|15.65|15.3|15.4|15.5|15.6|15.5|15.5|15.45|15.5|15.3|15.7|15.7|15.5|15.35|15.15|15.25|15.2|15|15|14.85|14.85|14.85|14.8|14.9|14.8|14.15|13.8|13.75|14.1|13.55|14.1|13.8|13.3|12.6|12.4|13.1|12.75|13|12.55|11.9|12.15|13.3|13.35|14.25|14.6|14.25|14.45|14.5|13.7|13.65|13.55|13.5|13.9|13.75|13.5|13.65|13.5|13.25|13.25|13.35|13.35|13.5|13.6|13.75|13.7|13.65|13.4|13.45|13.35|13.65|13.6|13.45|13.25|13.05|12.85|12.75|12.5|12.9|13.2|13.3|13.4|13.5|13.6|12.6|13.45|13.4|13.55
08941|25220|/equities/torex-gold-resources-inc|TSX|0.14|0.14|0.14|0.16|0.16|0.18||0.2|0.22|0.2|0.2||0.16|0.18|0.14|0.14|0.12|0.16|0.14|0.16|0.16|0.14|0.16|0.14|0.16|0.18|0.16|0.16|0.14|0.14|0.1|0.1|0.08||0.08|0.08|0.1|0.08||0.08|0.08|0.08||0.1|0.1|0.1|0.14||0.14|0.14|0.14|0.16|0.16|0.18|0.2|0.16|0.14|0.18|0.14|0.16|0.16|0.14|0.14||0.14||0.16|0.16|0.14|0.14|0.16|0.16|0.14|0.14|0.14|0.14|0.14|0.12|0.12|0.14|0.1|0.1|0.14||0.1|0.1|0.12|0.12|0.14|0.12|0.14|0.12|0.14|0.14|0.18|0.18|0.18|0.18|0.2|0.2|0.22|0.2|0.18|0.2|0.2||0.2|0.22|0.22|0.22|0.26|0.28|0.24|0.24|0.26|0.28|0.26|0.3|0.26|0.26|0.28|0.22|0.3|0.3|0.32|0.3|0.26|0.28|0.26|0.24|0.2|0.2|0.2|0.2|0.2||0.18|0.16|0.16|0.16|0.2|0.16|0.18|0.2||0.24|0.22|0.26|0.24|0.22|0.22|0.24|0.26|0.22|0.22|0.22|0.26|0.28|0.26|0.26||0.24|0.3|0.32|0.34|0.34|0.36|0.4|0.38|0.34|0.3|0.28|0.3|0.28|0.22|0.22|0.22|0.24|0.22|0.24|0.26|0.26|0.26|0.32|0.3|0.26|0.22|0.2|0.2|0.2|0.18|0.2|0.22|0.24|0.24|0.2|0.12|0.14|0.08|0.1|0.1|0.1|0.1|0.12|0.12|0.12|0.14|0.12|0.14|0.14||0.16|0.2|0.16|0.18|0.2|0.22|0.2|0.18|0.22|0.34|0.46|0.4|0.32|0.22|0.24|0.26|0.26|0.26|0.28|0.34|0.3||0.26|0.26|0.2|0.2|0.16|0.16|0.14|0.16|0.14|0.14|0.18|0.16|0.18|0.22|0.24|0.22|0.22|0.22|0.22
08942|24675|/equities/toromont-industries-ltd|TSX|5.96|5.94|6.11|6.34|6.42|6.74|6.72|7.03|7.18|7.12|7|6.74|6.65|6.8|6.83|6.72|6.95|6.8|6.95|7.03|7.18|7.27|7.18|6.9|6.62|6.43|6.36|6.11|5.65|5.72|6.01|5.93|5.86|5.82|5.46|5.5|5.5|5.47|5.58|5.65|6.11|5.58|5.35|5.44|5.65|5.61|5.78|5.88|5.81|6.04|5.96|5.88|6.42|6.59|6.72|6.82|7.03|6.46|7.58|7.46|7.34|7.34|7.18|7.23|6.82|6.72|6.34|6.11|5.96|5.62|5.5|5.43|5.43|5.12|4.91|4.89|4.98|4.83|4.66|4.81|4.89|5.01|5.2|5.35|5.27|5.46|4.81|4.66|4.66|4.6|4.66|4.51|4.54|4.89|5.17|4.89|4.89|5.2|5.35|5.35|5.35|5.59|5.65|5.73|5.72|5.73|5.65|5.65|5.81|6.04|6.04|5.94|5.73|5.27|5.27|5.35|4.94|5.09|5.04|4.94|4.89|4.49|4.43|4.66|4.72|4.74|4.66|4.54|4.58|4.58|4.43|4.22|4.66|4.81|4.81|4.89|4.84|4.81|5.06|4.89|4.94|5.04|5.15|5.01|4.97|4.95|4.92|5.04|5.07|4.92|4.89|4.89|5.2|5.2|5.2|5.2|5.44|5.46|5.5|5.35|5.23|5.35|5.35|5.27|5.27|5.27|5.15|5.13|5.64|5.62|5.17|5.13|5.04|4.81|4.68|4.54|4.51|4.55|4.52|4.55|4.54|4.54|4.29|4.2|4.48|4.43|4.48|4.74|4.63|4.65|4.77|4.6|4.86|5.1|5.04|4.66|4.58|4.58|4.72|4.66|4.66|4.81|4.74|4.74|4.66|4.89|4.91|4.97|4.89|5.73|5.68|5.38|5.35|5.3|5.5|5.43|5.73|5.96|6.02|6.04|6.54|6.19|6.42|6.72|6.8|6.42|6.25|6.15|5.89|6|5.77|5.27|5.04|5.04|4.89|4.66|4.57|4.38|4.36|4.97|5.04|4.89|5.2|5.12|5.27|5.35|5.27|5.2|4.89|5.2|4.95|4.81
08943|24668|/equities/toronto-dominion-bank|TSX|15.65|14.65|15.4|16.21|16.86|16.2|16.95|17.43|18.44|18.88|19.08|19.3|19.9|20.02|20.95|21.78|21.68|21.59|21.3|21.43|21.26|21.41|20.21|20.11|20.57|20.3|20.71|20.89|20.86|20.93|20.08|20.13|20.11|19.95|19.39|19.43|18.91|18.82|18.95|17.5|17.7|18.18|18.25|19.01|18.12|17.55|19.45|20.77|20.65|19.3|19.29|19.3|19.18|18.97|19.19|19.27|19.25|18.98|19.68|19.86|20.38|19.52|19.73|19.7|19.5|19.13|19.28|19.16|19.18|19.13|19.65|18.85|19.78|20.41|19.9|19.73|20.32|21.73|21.75|21.27|21.12|21.2|20.55|21|20.27|19.3|19.62|19.48|19.27|19.1|20.52|20.55|19.98|18.38|19.55|22.02|21.62|21.5|20.8|20.77|20.3|19.4|18.02|17.75|17.55|17.45|17.38|17.45|17.5|18|17.98|17.88|18.45|18.15|17.77|17.9|17.93|17.1|16.8|17.1|17.55|17.38|18.77|18.25|17.35|16.75|17.9|18.05|17.3|17.15|17.5|16.43|17.23|16.8|17.38|19.3|18.35|17.55|17.85|17.45|17.3|17.6|16.7|16.4|15.45|14.95|14.6|14.38|13.82|13.78|14.25|14.78|14.4|14.97|14.53|12.2|13.45|14.5|15.53|16.6||16.25|17.12|17.19|18.38|18.84|18.59|18.73|18.52|18.19|19|17.94|19.06|17.62|16.5|15.79|15.56|15.69|14.96|15.21|15.38|15.03|15.71|14.88|14.31|13.75|13.45|13.25|12.6|12.11|12.45|12.45|12.81|11.06|10.69|11.12|10.55|10.31|10.53|9.38|9.41|10.12|10.2|9.97|9.38|9.75|11.3|12|12.38|14.91|15.78|16.21|16.1|16.6|15.79|16.01|15.99|16.12|15.21|15.9|15.79|15.69|15.34|15.66|16.57|15.64|15.07|15.54|15.85|14.95|14.55|15.01|14.59|14.06|13.57|13.3|12.35|12.38|12.84|13.19|13.03|13.14|13.15|12.69|12.46|13.01|12.51|13.07|11.35|11.75|11.66|12.15
08947|24566|/equities/turquoise-hill-resources|TSX|1.97|1.88|2.82|2.87|2.73|2.73|2.77|2.82|3.01|3.21|3.23|3.15|3.15|3.13|2.77|2.8|2.78|2.68|2.96|2.96|3.01|2.96|2.54|2.59|2.81|2.75|2.49|2.4|2.07|1.91|1.88|1.8|1.66|1.67|1.88|1.93|1.88|2.07|2.16|1.88|2.02|2.12|1.65|1.49|1.47|1.46|1.36|1.44|1.31|1.28|1.34|1.32|1.2|1.31|1.41|1.36|1.39|1.4|1.36|1.5|1.65|1.65|1.79|1.5|1.5|1.41|1.18|1.33|1.36|1.36|1.36|1.36|1.65|1.79|1.44|1.28|1.18|1.09|1.08|0.96|0.89|0.89|0.94|0.8|0.75|0.67|0.53|0.52|0.64|0.67|0.71|0.71|0.75|0.75|0.75|0.75|0.75|0.83|0.89|0.85|0.85|0.94|0.94|0.99|1.07|1.09|1.05|1.03|1.11|0.89|0.73|0.78|0.77|0.78|0.82|0.86|0.85|0.85|0.85|0.81|0.81|0.93|0.94|0.9|0.83|0.77|0.77|0.86|0.85|0.85|0.83|0.85|0.82|0.8|0.87|0.89|0.83|0.8|0.75|0.85|0.87|0.86|0.96|1.09|1.13|1.22|1.18|1.17|1.27|1.22|1.27|1.36|1.48|1.48|1.46|1.29|1.29|1.16|1.17|1.32|1.41|1.18|1.13|1.18|1.09|1.04|1.18|1.03|1.02|1.06|1.03|0.9|0.82|0.8|0.71|0.72|0.66|0.6|0.56|0.62|0.64|0.67|0.63|0.63|0.64|0.74|0.71|0.66|0.71|0.74|0.78|0.86|0.75|0.77|0.89|0.72|0.59|0.64|0.71|0.76|0.8|1.06|1.13|1.03|0.75|0.89|0.92|0.94|1.03|0.92|1.14|1.18|1.32|1.33|1.33|1.34|1.32|1.37|1.55|1.65|1.41|1.58|1.81|1.88|1.92|1.97|1.97|2|1.98|2.23|2.41|2.21|1.97|2.21|2.07|2.07|2.07|1.93|2.26|2.63|2.73|2.87|2.73|2.59|2.82|3.29|3.57|4.23|4.7|5.83|6.21|5.97
08948|24682|/equities/vermilion-energy-inc|TSX|9|8.6|9.7|9.97|9.95|10|10.4|10.35|10.2|10.25|10.75|10.75|10.71|10.75|10.6|10.15|10.11|10.4|10.3|10.27|10.25|10.1|9.9|10.5|10.12|10|9.9|9.46|9.5|9.95|9.7|9.8|9.6|9.6|10|9.6|9.35|9|9.95|10|9.75|9.75|9.7|9.1|8.8|8.75|9.6|9.03|8.95|9|9.3|9.25|9.2|9|8|9.6|10.76|10.5|11|11|11|10.92|11.1|10.9|10.6|10.2|11.4|11.25|10.75|10.65|9.2|9|9.1|8.85|8.3|8.3|8|7.25|7.15|7.45|7.25|7.5|7.5|7.65|7.5|7.45|7.35|7.3|7.35|7|6.7|6.8|7.5|7.25|8|8.15|7.75|8|8.1|7.45|7.2|7|6.75|6.75|6.3|6.1|6.75|6.75|6.6|7.1|7.3|7|6.95|7.1|6.75|7|6.35|5.65|5.7|5.8|5.95|5.9|5.6|5.6|5.75|5.55|4.85|4.65|5|4.75|4.9|5.1|4.8|4|4|4.3|4.2|4|4.3|4.25|4.4|4.4|4|4.3|4.55|4.4|4.8|4.5|5.1|5|5.8|5.3|5.25|5.3|5.45|5.2|5.25|4.95|4.9|4.6|4.25|3.95|4|4.05|3.85|3.75|3.7|3.7|3.9|4|3.8|3.75|3.15|3.1|3.26|3.15|3.1|2.45|2.05|2|2.25|2.51|2.75|2.75|3.05|3.2|2.8|2.5|2.7|3.15|3|3.06|3.85|4.25|4.5|4|3.75|3.3|3.4|3.4|3.6|3.6|3.25|3.1|3|3.4|4|3.85|4.6|5.4|5.75|5.95|6.4|6.6|6.55|6.8|7.1|7.1|7.35|7.7|7.6|8.5|8.5|8.6|8|7.75|7.5|7.5|6.75|7.25|7.75|6.9|6.95|7|7.15|6.85|6.3|6|6.5|7.25|6.65|6.5|6.55|6.55|6.5|6.5|7.65|8|7|7.7|8.2|8.5
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.1|1.8|2.81|2.6|2.92|3.1|2.85|2.8|2.67|2.51|2.6|2.51|2.45|2.15|2.05|2|2|1.91|2.05|1.95|1.95|1.95|1.95|1.93|1.92|2|1.81|1.75|1.5|1.51|1.4|1.4|1.45|1.35|1.35|1.25|1.05|1.45|1.45|1.5|1.41|1.45|1.45|1.45|1.15|1.15|1.05|1|1|1.05|1|0.81||1.01|0.95|0.94|1.1|1.02|1.2|1.05|1.06|0.95|1.12|0.95|1|0.92|0.9|0.95||1|0.95|1||0.95|1|0.95|1|1.06|1.01|1.2|1.25|1.2||1.01|1|1.05|1.12|1.07|1.05|1|1.15|1.2|1.28|1.3|1.4|1.4|1.45|1.51|1.51|1.61|1.58|1.6|1.6|1.85|1.85|1.85|2|2|2.15|2.15|2.35|2.2|2.1|2.1|2.25|2.5|2.7|2.25|2.1|2.11|2|2.1|2.25|2.16|2|2.03|2|1.91|1.9|1.9|1.6|1.7|1.7|1.9|2|2|2|1.8|2|2.15|2.1|2.3|2.15|2.15|2.2|2|2.35|2.35|2.2|1.93|1.9|2|2|2.15|2.2|2|2.1|2|2.2|2.2|2.3|2.5|2.5|2.5|2.75|3.1|3.3|3.35|3.25|3.1|3.4|3.1|3.1|3.25|3.25|3.45|3.6|3.5|3.5|3.6|3.6|3.6|3.65|3.8|3.9|3.8|4|3.75|4|3.9|3.75|3.95|3.9|3.9|3.75|3.65|3.65|3.5|3.8|3.7|3.6|3.35|3.4|3.25|2.8|3|2.8|3|3|3.05|3.2|3.1|3.15|3|3.15|3.05|3.05|3.1|3.3|3.45|3.4|3.5|3.7|3.7|3.75|3.75|3.4|3.3|3.25|3.35|3.3|3.3|3.5|3.5|3.65|3.85|3.5|3.4|3.45|3.45|3.45|3.2|3|3.1|3.3|3.41|3.5|3.6|3.6|3.8|4|3.85
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|16.82|15.91|18.18|18.37|18.3|18.27|18.41|18.43|16.93|17.25|18.19|18.43|17.39|18.18|18.3|18.3|18.18|18.18|19.09|18.18|18.18|18.23||16.74|16.74|16.84|16.13|15.91|15.72|15.33|15.39|15.31|15.19|15.29|15.12|15.1|14.26|14.44|12.6|12.44|12.73|12.81|11.88|12.87|12.91|13.43|14.67|14.88|14.46|13.84|14.15|14.26|13.45|12.95|13.43|13.86|13.95|13.64|14.05|13.85|13.55|13.84|13.84|13.68|13.66|13.22|13.86|13.64|13.43|13.35|12.4|11.98|14.46|13.22|12.6|12.23|11.98|11.16|11.36|11.38|11.36|10.58|9.88|9.92|9.5|11.59|11.57|12.19|11.78|11.36|10.95|10.74|10.37|8.68|10.68|10.95|11.36|11.78|11.78|11.94|11.69|11.16|11.36|12.07|12.11|12.11|11.88|12.19|12.02|11.92|11.98|12.4|12.19|12.4|11.98|13.84|13.64|14.36|13.43|14.46|14.42|14.88|14.05|14.05|13.24|14.01|13.22|12.4|14.88|14.05|14.15|14.26|14.05|15.08|14.26|14.67|13.22|12.6|11.98|11.98|11.57|12.5|13.33|13.22|12.81|13.43|14.05|14.67|14.88|15.08|14.9|14.92|14.46|15.08|15.39|14.26|14.34|15.08|15.5|15.91|16.22|16.01|15.5|14.98|15.08|14.88|15.19|15.81|14.88|14.67|14.15|14.05|13.22|13.64|14.05|14.15|14.26|14.67|14.46|14.26|14.05|14.05|14.05|12.6|12.4|13.22|11.78|11.94|11.61|10.74|10.74|11.05|11.36|11.57|11.05|10.33|10.33|8.49|8.26|7.87|8.26|9.19|10.33|10.54|10.74|12.07|12.4|12.4|12.81|12.81|13.06|13.22|13.74|13.74|14.46|14.26|13.95|13.84|14.46|15.7|15.08|14.67|14.67|14.5|15.29|15.7|15.7|14.88|14.46|15.29|14.67|14.46|14.46|14.36|14.46|14.46|14.67|14.46|14.05|14.44|14.46|14.44|13.64|14.05|12.67|13.64|16.12|16.12|16.53|18.08|18.39|18.29
08953|25241|/equities/whitecap-resources-inc|TSX|3|3||3|||3|||3||3.5||3|3.5|3|||3|3.2||3.2|3.2|4.2|4.5|4.5||5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|8.75|8.85|8.65|8.65|8.65|8.65|8.65|9.04|9.42|9.62|9.62|9.9|9.81|9.42|10.1|9.71|9.47|8.94|8.65|8.46|8.85|8.27|8.08|7.88|7.69|7.79|7.79|7.43|7.43|7.45|7.31|7.31|6.87|6.73|6.73|6.54|6.63|6.63|6.54|6.54|6.54|6.25|6.25|6.3|6.39|6.63|6.95|7.02|6.83|6.92|7.21|7.16|6.88|6.78|6.75|6.73|6.66|6.8|6.75|6.92|6.78|6.54|6.75|6.97|6.83|6.63|6.25|6.06|6.25|6.06|6.16|6.06|5.67|5.29|4.9|4.9|4.81|4.64|4.62|4.52|4.81|4.62|4.37|4.25|4.24|4.11|4.04|3.75|4.04|4.52|4.52|4.62|4.42|4.13|4.33|5|4.9|4.9|4.9|5.19|4.9|4.9|4.86|4.81|5|4.9|4.71|4.71|4.62|4.52|4.78|4.78|4.78|4.71|4.9|4.42|4.42|4.81|4.9|5.05|5.38|5.43|5.38|5.48|5.87|5.72|5.67|5.38|5.19|5.38|5.29|5.46|5.58|5.48|5.38|5.38|5.58|5.53|5.48|5.77|5.87|5.96|6.35|6.15|5.94|5.94|6.06|6.06|5.87|5.87|5.82|5.58|5.77|5.87|5.67|5.58|5.96|5.87|5.58|5.77|5.95|5.91|5.91|5.77|6.06|5.87|5.96|6.06|5.77|5.58|5.58|5.1|4.81|4.62|4.71|4.62|4.66|4.62|4.52|4.52|4.42|4.42|4.42|4.42|4.42|4.62|4.62|4.62|4.42|4.37|4.37|4.33|4.33|4.23|4.23|4.18|3.68|3.58|3.37|3.56|4.09|4.23|4.28|4.28|4.04|4.13|4.18|4.14|4.09|4.37|4.18|4.23|4.47|4.52|4.52|4.47|4.52|4.54|4.42|4.23|4.28|4.42|4.45|4.47|4.47|4.62|4.66|4.62|4.52|4.27|4.23|4.23|4.13|4.13|4.01|3.93|3.85|3.65|3.68|3.8|3.7|3.61|3.51|3.51|3.46|3.46|3.65|3.8|3.7|3.85|3.89|3.85
08959|24589|/equities/metro-inc|TSX|5.65|5.63|5.83|6.19|6.13|6.12|6.17|6.04|6.69|6.92|6.85|6.7|6.63|6.5|6.33|6.47|7.03|7.16|7|6.95|6.83|6.75|6.75|6.87|7.14||6.5|6.2|6.14|5.83|5.83|5.85|5.8|5.81|5.8|5.75|6|6.13|6.08|6.27|6.18|5.97|6.1|5.92|5.41|5.01|5.3|5.69|5.62|5.51|5.1|4.96|4.71|5.05|5|4.96|4.72|4.66|4.58|4.55|4.31|4.22|4.21|4.17|4|3.8|3.79|3.92|3.86|3.71|3.63|3.62|3.65|3.62|3.46|3.43|3.5|3.58|3.49|3.42|3.32|3.43|3.35|3.35|3.28|3.24|3.33|3.12|3|3.17|3.33|3.25|3.22|3.17|3.22|3.09|3.04|3.07|3.08|3.01|2.94|2.99|2.97|3.03|3.04|3.04|3.04|3.06|3|2.98|3|2.92|2.96|2.88|2.93|2.94|2.93|3|2.92|2.68|2.77|2.79|2.89|3.08|2.79|2.77|2.94|3|2.9|2.89|2.75|2.54|2.55|2.72|2.88|2.8|2.67|2.59|2.5|2.51|2.47|2.52|2.92|2.85|2.72|2.82|3.02|3.12|3.22|3.22|3.27|3.33|3.37|3.44|3.5|3.48|3.39|3.5|3.62|3.33|3.49|3.47|3.2|3.1|3.14|3.15|3.17|3.17|3.17|3.08|3.06|3.03|3.06|3.07|3.07|3.08|3.18|3.19|3.17|3.13|3.11|3.22|3.45|3.54|3.5|3.32|3.17|3.17|3.2|3.12|3.13|2.98|2.98|2.93|2.96|2.86|3.05|2.87|2.9|2.88|2.92|3.05|3.02|3.07|2.96|3|3.1|3.08|3.17|3.17|3.22|3.3|3.33|3.37|3.43|3.43|3.43|3.52|3.44|3.33|3.22|3.13|3.09|3.11|2.79|2.75|2.74|2.71|2.68|2.72|2.71|2.59|2.58|2.62|2.58|2.67|2.55|2.49|2.47|2.47|2.48|2.44|2.44|2.42|2.46|2.5|2.54|2.49|2.46|2.5|2.65|2.64
08960|24473|/equities/bank-of-montreal-financial-group|TSX|33.65|31|33.45|34.26|34.34|34.67|35.65|35.76|36.97|36.23|36.06|36.5|36.01|36.06|35.88|37.85|37.98|38.1|37.51|37.08|35.75|36.55|34.85|34.05|34.48|34.35|35.45|34.66|34.58|35.87|35.9|35.26|35.5|35.02|33.47|34.2|35.38|34.7|34.86|32.75|34.52|36.35|36.25|37.7|36.6|35.3|38|41.28|40.82|40.01|40.7|40.15|39.91|40.1|40.1|38.1|37.5|38.45|40.03|40.27|40.6|36.73|37.4|36.82|35.46|34.2|35|36.5|36.1|37.35|38.1|35.81|37.7|38.05||39.12|42.52|42.38|40.5|38.62|37.12|37.17|37.58|38.95|36.15|35.9|35.88|34.98|33.4|33.92|34.75|33.8|32.12|31.38|32.7|33.75|33.12|32.27|30.48|30.2|30.18|29.9|32.83|31.62|31.25|31.62|31.55|31.5|31.32|31.18|30.62|30.62|30.4|29.65|29.02|26.98|26.62|26.68|26.2|25.5|25.43|25.43|24.55|23.27|21.68|21.57|22|21.95|22.32|22.12|22.65|21|21.6|22.43|23.12|24.5|24.43|24.62|25.15|25.77|26.1|27.12|25.65|25.75|26.12|25.12|25.02|25.62|25.05|24.68|26.02|26.25|25.85|26.25|25.55|25.05|26|27.05|27.3|27.18|27.23|26.27|26.82|26.38|26.77|27.6|27.77|27.75|27.93|28.85|30.35|30.93|32.3|30.8|30.18|30.15|31.48|31.65|30.85|30.55|31.25|31.25|32.08|30.85|31.05|31.75|30.75|30.5|30.73|29.8|31.1|31.15|32.3|29.18|27.9|30.68|29.38|28.5|27.88|26.25|25.88|28.15|28.18|28.25|26|26.9|31.45|31.5|32.5|36.8|39.52|41.05|40.75|40.4|38.85|39.5|39.75|40|39.38|38.65|38.55|37.92|38.05|39.05|40.85|38.33|37.3|38.65|39|38|37.25|37.17|36.38|34.62|33.8|33.15|28.62|28.88|30.02|30.4|29.95|30.57|31.77|30.45|30.38|32.3|31.2|31.05|27.5|28.68|28.5|29.15
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.26|9.07|9.72|9.83|9.82|9.65|9.65|9.56|9.6|9.69|9.61|9.55|9.51|9.54|9.21|9.17|9.21|9.58|9.62|9.74|9.91|9.8|9.9|9.69|9.63|9.6|9.81|10.19|10.27|10.35|10.31|10.3|10.15|10.04|10.15|10|10|10.07|9.92|9.77|9.77|9.73|9.68|9.64|9.62|9.86|9.81|10|10.3|10.15|10.4|10.38|10.38|10.05|10.02|10|10|10|10.2|10.2|10.2|10.3|10.29|10.15|9.8|10.1|10.1|10.3|10.41|10.25|10.06|10.04|10.01|9.9|9.8|9.8|9.85|9.83|9.67|9.65|9.75|9.75|9.8|10|9.7|9.6|9.4|9.25|9.1|9.1|9|8.95|8.95|8.75|8.65|8.6|8.5|8.95|9.05|9.3|9.15|9.3|9.1|8.95|9.05|9.25|9.3|9.25|9|8.9|8.6|8.6|8.5|8.25|8.7|8.75|8.45|7.85|7.55|7.5|7.5|7.35|7.3|7|6.75|6.5|6.6|7.1|7.5|7.75|7.85|7.35|7.9|8.1|8.45|8.8|8.4|8.3|8.3|8.5|8.35|8.65|9.3|9.35|9.2|9.3|9.4|9.3|10|10.1|10.2|10.2|9.85|9.75|9.7|9.9|9.8|10.2|10.2|10.4|10.5|10.5|10.75|10.85|10.7|10.6|10.6|10.6|10.7|10.55|10.3|10.35|10.45|10.6|10.75|10.65|10.1|10.2|10.35|10.1|10.5|10.65|11|11.4|11.2|11.05|11.4|11.65|11.55|11.3|11.15|10.6|10.75|11.15|11.3|11|10.9|10.65|10.3|10.2|10.55|10.2|10.25|10.2|9.85|9.75|11.15|11|11|11|11.05|10.95|10.6|10.55|10.6|10.65|10.6|10.8|10.95|10.95|10.8|10.9|11.05|10.8|10.45|10.6|11.3|11.45|11.45|11.45|11.35|11.3|11.3|11.45|11.35|11.25|11|10.25|10.1|9.95|9.9|||||||||||
08962|24469|/equities/bce|TSX|24.28|23.03|25.35|26.96|25.77|24.28|25.42|26.17|27.61|24.94|25.35|25.62|25.52|25.39|22.86|23.18|23.08|27.34|27.34|31.14|33.68|33.63|32.39|32.34|32.35|33.48|33.74|33.78|34.8|35.17|35.27|34.83|35.39|34.09|33.08|35.87|37.11|35.37|34.69|34.53|35.11|36.23|35.12|33.78|33.38|32.09|35.87|37.77|37.56|39.7|40.3|40.7|40.45|39.55|39.76|39.55|39.7|38.31|36.32|37.81|38.71|38.68|39.5|38.61|38.41|37.49|37.32|36.57|34.83|34.35|34.44|34.44|37.01|39.25|38.9|38.31|38.11|41.15|42.04|40.35|39.55|39.7|40.89|40.99|40.6|41.59|40.94|40.55|38.9|39.15|39.6|39.15|35.17|33.53|34.58|33.38|34.43|33.48|31.79|30.8|32.69|32.93|33.53|32.04|32.74|33.88|35.07|35.92|35.42|34.18|34.13|34.08|34.78|32.59|31.64|32.89|35.77|40.1|34.31|31.84|32.04|35.61|41.05|41.04|39.6|39.64|36.35|37.67|38.91|38.65|32.13|31.37|28.65|28.54|26.65|30.01|27.65|26.53|24.83|23.11|24.18|22.88|21.11|20.34|18.94|17.85|18.14|16.84|16.27|15.99|17|16.37|15.84|16.51|16.34|16.05|16.47|16.7|16.84|17.09|17.03|16.63|16.56|16.46|16.4|15.85|15.73|15.65|15.59|15.48|15.65|16.11|16.28|16.24|15.73|15.42|15.36|14.56|13.8|14.27|14.2|14.44|15.22|14.19|14.08|13.38|13.58|13.37|12.74|12.25|12.5|12.48|12.82|12.26|12.04|12.28|10.95|10.74|10.24|9.37|9.41|10.94|11.11|11.65|11.44|12.03|12.95|13.09|13.57|14.13|14.62|14.92|14.67|14.56|13.8|14.01|15.14|15.34|15.09|15.14|14.9|14.5|13.89|13.97|13.15|13.29|13.64|12.83|12.79|12.32|11.76|11.57|11.32|11.26|10.82|10.61|10.78|10.55|10.82|11.01|10.87|10.48|10.82|10.25|9.78|9.96|9.47|9.39|8.73|9.47|9.88|9.76
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.279|0.254|0.283|0.283|0.283|0.296|0.313|0.33|0.364|0.313|0.304|0.296|0.304|0.271|0.271|0.271|0.279|0.254|0.254|0.254|0.258|0.271|0.279|0.275|0.279|0.262|0.258|0.254|0.254|0.254|0.254|0.254|0.258|0.254|0.254|0.254|0.254|0.211|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.271|0.271|0.279|0.279|0.254|0.279|0.279|0.275|0.271|0.275|0.262|0.254|0.254|0.254|0.241|0.245|0.245|0.22|0.22|0.22|0.22|0.228|0.228|0.211|0.186|0.186|0.22|0.22|0.22|0.211|0.207|0.216|0.228|0.241|0.262|0.228|0.224|0.22|0.203|0.186|0.169|0.211|0.211|0.245|0.249|0.249|0.249|0.254|0.254|0.254|0.237|0.254|0.211|0.194|0.178|0.178|0.169|0.169|0.161|0.152|0.14|0.152|0.161|0.144|0.152|0.161|0.169|0.169|0.169|0.161|0.169|0.178|0.165|0.161|0.135|0.178|0.169|0.178|0.178|0.165|0.169|0.161|0.152|0.152|0.127|0.123|0.118|0.118|0.085|0.144|0.152|0.165|0.186|0.186|0.186|0.22|0.194|0.194|0.211|0.19|0.211|0.216|0.22|0.211|0.199|0.211|0.211|0.216|0.271|0.262|0.271|0.211|0.186|0.178|0.211|0.211|0.22|0.203|0.279|0.279|0.296|0.254|0.355|0.355|0.364|0.389|0.397|0.372|0.372|0.414|0.397|0.372|0.389|0.406|0.431|0.431|0.507|0.55|0.507|0.507|0.482|0.44|0.414|0.423|0.406|0.38|0.364|0.351|0.44|0.406|0.326|0.296|0.317|0.338|0.304|0.33|0.296|0.296|0.338|0.313|0.372|0.38|0.355|0.338|0.317|0.38|0.406|0.414|0.414|0.423|0.406|0.406|0.338|0.71|0.702|0.719|0.778|0.736|0.803|0.761|0.761|0.82|0.938|0.938|0.93|0.888|0.862|1.015|1.015|0.845|0.803|0.803|0.778|0.778|0.71|0.643|0.676|0.727|0.761|0.786|0.761|0.845|0.972|0.922|0.938|0.93|0.955
08966|24498|/equities/canadian-natural-resources|TSX|6.03|5.51|6.17|6.3|6.34|6.26|6.06|5.97|6.09|6.11|6.14|6.13|6.34|6.35|6.34|6.02|5.83|6.19|6.26|6.17|5.97|5.92|5.61|5.51|5.29|5.2|4.97|4.78|4.76|4.81|4.7|4.69|4.59|4.57|4.78|4.78|4.56|4.49|5|5.15|4.97|4.93|5.21|4.75|4.71|4.89|5.63|5.42|5.29|5.61|5.63|5.71|5.57|5.53|5.13|5.33|5.41|5.36|5.59|6.08|6.06|6.28|6.26|5.88|5.56|5.39|5.72|5.6|5.56|5.45|5.56|5.65|5.64|5.65|5.36|5.59|5.66|5.46|5.33|5.19|5.12|4.95|4.92|4.88|4.66|5.09|5.31|5.13|5.04|5.28|5.34|5.44|5.59|5.69|6.13|6.04|5.94|6.14|6.19|5.88|5.85|5.75|5.67|5.42|5.09|5.09|5.38|5.08|5.03|5.38|5.48|5.54|5.28|5.61|5.74|5.71|5.11|4.86|4.69|4.57|4.47|4.62|4.15|4.12|4.25|4.12|3.73|3.73|3.82|3.91|4.12|4.38|4.51|4.05|4.09|4.21|4.13|4.01|3.82|4.03|4.32|4.34|4.09|3.98|3.89|4.04|4.09|3.97|4.08|4.27|4.63|4.62|4.44|4.51|4.38|4.33|3.98|3.83|3.76|3.77|3.69|3.49|3.26|3.34|3.5|3.27|3.33|3.44|3.34|3.47|3.34|3.42|3.16|3.03|3.16|3.25|3.25|2.96|2.48|2.54|2.91|2.81|2.75|2.79|2.91|2.79|2.88|2.75|2.76|2.66|2.66|2.72|2.98|3.25|3.34|3.35|3.2|2.94|2.79|2.58|2.89|2.88|2.75|2.31|2.28|2.31|2.57|2.38|2.66|2.94|3|3.07|3.08|3.01|2.94|2.87|2.97|3.28|3.31|3.31|3.4|3.53|3.61|3.73|3.59|3.62|3.58|3.69|3.09|3.17|3.41|3.19|3.12|3.41|3.41|3.26|3.28|3.03|3.16|3.78|3.82|3.61|3.84|3.75|3.88|4.26|4.41|4.94|4.38|5.03|5.12|5.11
08968|42839|/equities/enghouse-systems-limited|TSX|4.5|4.38|4.55|5|4.88|4.88|4.88|4.97|5|5|4.97|4.87|4.83|4.86|4.83|4.83|4.73|4.62|4.5|4.5|4.55|4.53|4.73|4.8|4.71|4.62|4.61|4.5|4.25|4.33|4.13|4.17|4.12|4.11|4.1|4.1|4.05|4.1|4.05|4.15|4|4.12|3.91|3.88|3.83|3.65|4.2|4.28|4.38|4.67|4.75|4.62|4.75|4.83|5|5|5.12|5.2|5.2|5.25|5.25|5.45|5.5|5.25|5.25|5.25|5.55|5.5|5.33|5.28|5.58|5.28|5.25|6.05|6.05|5.95|5.53|5.5|5.38|5.12|4.8|4.62|4.55|4.65|4.25|4.62|4.5|4.75|4.28|4.88|5.08|5.28|5.5|5.5|6|6.25|6.4|6.53|6.88|6.62|6.5|6.75|6.4|6.33|5.75|5.15|4.88|5|5|5|5|5.25|5.12|4.6|4.65|5.25|5|5.4|5.38|5.05|5|5.05|5.5|5.12|5.25|5.95|4.28|4.2|4.17|3.27|2.83|2.75|2.7|3.05|3.15|3.17|3|3.12|2.52|2.45|2.5|2.55|2.38|2.5|2.55|2.52|2.6|2.65|2.62|2.48|2.5|2.45|2.65|2.8|2.88|2.88|2.85|2.88|2.75|2.85|2.75|2.38|2.45|2.55|2.5|2.75|2.75|2.5|2.5|3.12|3.4|3.52|3.6|3.65|3.5|3.65|3.62|3.55|3.52|3.5|3.62|3.62|3.6|4.12|4.1|3.38|3.15|3.55|3.38|3.38|3.5|3.88|3.9|3.75|4.05|4|3.75|3.65|3.75|3|4.12|4.25|4|4.3|3.88|3.75|5.4|5.4|5.7|6.5|7|7|7|7|6.55|6.62|6.62|6.25|6.97|6.75|6.75|6.38|7.08|7.1|7.25|7.5|7.08|7|7.3|7.88|7.75|6.44|5.75|5.06|4.94|4.94|4.69|4.69|4.88|4.94|4.88|4.88|5|3.88|3.88|3.81|3.81|3.75|3.12|3.88|4.06|4.12
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|136.1|120|146.05|145.25|150|145.05|146.5|162.5|165.3|166.55|170.75|176|182.3|180.03|175.06|165|172.65|162.5|164|164.74|165|175|182.25|185.5|165|165.31|163|170|160.25|156|163.9|160|160|160.35|182.8|181|184.5|184|180|205|203|208|208|201|174|176|190|228|227.1|222|220.25|220|223|215|229|227.2|227.03|215|215|215|218.9|210|204|191.5|177|171.5|176|183|178.25|190|190.05|194|185|211|211|226|227|259|250|257.5|262|237|228.5|224|189|185|183|180.25|181.1|184|180|186.9|181|176.5|176|185|183|183|187|187.75|184|180|174|171|168.05|162|165|162|161|160|164|172|161.05|157|150|158|174.05|175|172.5|171|170|177|178|178.5|146.75|154|163|183.05|189|181|195.05|193|181|205|210|240|236|241|240|210|208|204|205|180|207.25|208|206.5|201.05|216|220|215|194|235|248|254|280|270|384|396|390|397|388|365.5|382|400|410|405|404.95|410|402|390|361|367|396|416|415|475|500|503|530|525|535|575|560|550|500|525|530|560|515|500|485|497|490|460|450|432|435|397|390|410|422|430|450|420|462|510|499|540|585|581|560|555|555|532|530|535|540|560|555|555|535|527|534|515|509|483|473.95|425|344|340|330|320|315|325|253|260|290|305|315|315|310|326|300|295|335|332|339|310|350|333|372
08970|24952|/equities/international-forest-products-ltd|TSX|4.11|4.26|4.5|4.75|4.55|4.62|4.6|4.15|4.12|4.12|4.3|4.4|4.41|4.4|4.31|4.25|4.25|4.26|4.3|4.6|4.8|4.65|4.6|4.6|4.6|4.5|4.5|4.11|4|4.62|4.18|4.02|4.16|3.95|3.8|3.75|3.85|3.75|3.72|3.4|3.4|3.25|3.01|3.4|3.7|3.5|3.62|4.1|4.1|4.1|4.05|4.25|4.45|4.56|4.7|4.45|4.25|4.17|4.1|5|5.1|4.95|5.05|5.4|5.1|4.85|4.71|4.65|4.9|4.3|4|4.1|4.11|4.15|4.1|4.1|4|3.9|4.2|3.65|3.6|3.6|3.45|3.4|3.35|3.5|3.3|3.3|3.5|3.5|3.5|3.5|3.5|3.45|3.65|3.75|3.65|3.76|3.9|4|3.7|4|4.1|3.8|3.75|3.7|3.4|3.55|3.5|3.55|3.9|4|4.1|4.2|4.1|4.6|4.65|4.4|4.5|4.15|4.25|4.2|4.25|4.5|3.8|3.8|4.1|4|4.25|4.25|4.5|4.2|5|5.05|3.91|3.9|4|3.9|4|4.05|4.25|4.25|4.15|3.85|4.25|4.6|4.9|4.9|4.85|5|5.05|4.85|4.7|5.25|5.25|5.35|5.4|5.6|5.5|5.75|5.65|5.45|4.7|4.35|4.4|4.3|4.15|4.6|4.9|4.6|4.5|4.5|3.6|3.5|3.55|3.7|3.3|3|2.91|3|2.85|3.11|3.05|3.11|3.45|3.5|3.25|2.91|2.7|2.7|2.8|3|3.7|3.75|3.8|2.8|2.51|2.25|2.25|2.25|2.7|2.7|2.7|2.53|2|2.9|3.3|3.7|3.7|3.7|3.4|3.8|4.4|4.3|4.8|4.75|5|5.8|5.6|6.1|6|6.15|6.5|6.8|6.8|6.75|6.55|7|6.5|5.6|5.55|5.5|5.5|5.6|5.9|5.75|5.75|5.75|5.5|5.7|5.3|5.3|5.35|5.6|5.85|6.4|7|7.25|7|7.75|8.1|8
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|6.33|6.31|6.57|6.98|6.98|6.98|6.94|6.93|6.93|6.93|6.81|6.72|6.62|6.57|6.69|6.6|6.41|6.69|6.93|7.08|6.72|7.05|6.74|6.64|6.58|6.69|6.6|6.6|6.62|6.52|6.4|6.27|6.45|6.43|6.45|6.41|6.09|6.17|6.26|6.12|6.09|6.02|5.63|5.02|5.74|6.95|7.17|7.27|7.17|7.05|7.05|7.1|7.12|7|6.98|7.05|7.17|7|7.24|7.17|7.17|7.22|7.1|7.05|6.96|6.87|6.69|6.81|6.46|6.74|6.72|6.74|6.74|7.12|7.01|6.95|6.88|6.84|6.81|6.76|6.81|6.76|6.69|6.64|6.69|5.5|5.45|5.47|5.54|5.5|5.57|5.5|5.4|5.26|5.31|5.26|5.5|5.64|5.62|5.54|5.26|5.19|5.14|4.99|5.14|5.26|5.14|5.28|5.19|5.19|5.07|5.04|5.07|5.07|4.9|4.73|4.59|4.59|4.52|4.45|4.4|4.33|4.3|4.54|4.54|4.47|4.47|4.45|4.88|4.88|5.07|5.07|5.09|4.95|4.9|4.92|4.88|4.71|4.66|4.8|4.78|4.95|4.95|5.02|4.95|4.95|4.99|5.14|5.14|5.26|5.14|5.19|5.19|5.31|4.92|4.9|4.9|4.9|4.99|4.99|4.9|4.95|4.9|4.97|4.85|4.83|4.9|4.97|4.83|5.02|4.97|4.97|4.68|4.66|4.61|4.76|4.66|4.78|4.59|4.78|4.92|4.88|4.88|4.92|4.9|4.83|4.76|4.92|5.07|5.04|5.02|5.04|5.26|5.45|5.02|5.31|4.92|4.73|4.35|4.3|4.56|4.66|4.66|4.66|4.42|4.3|5.26|5.14|5.5|5.54|5.5|5.74|5.69|5.74|5.81|5.86|6|6.21|6.26|6.24|6.21|6.09|6.09|6.02|5.5|6.14|6.45|6.57|6.57|6.57|6.6|6.57|6.57|6.45|6.29|6.21|5.76|5.02|5.64|6.09|5.97|5.62|5.86|6.21|6.21|6.81|6.88|6.88|6.45|6.69|6.21|6.69
08974|24605|/equities/onex-corp|TSX|20|18.69|19.1|19.47|20.1|20.12|19.75|19.3|19.15|19.5|20.05|20.25|19.65|19.15|19.6|20.8|20.5|21.5|21.1|21.59|21.52|21.39|20|19.31|21.7|22.17|22.4|22.6|22.6|22.57|21.85|21.75|20.75|22.28|21.75|21|20.6|20.35|20.5|19.79|19.95|19.25|19.45|19.05|18.86|17.11|17|18.55|19.05|19.9|20.1|21.75|22.17|21.5|20.7|20.56|21.4|20.95|20.02|19.7|22|21.2|23.1|21.25|21.85|21.95|20.75|20.25|18.85|18.36|17.2|16|17.75|19.2|19.2|19.8|22.5|23.1|22.85|22.4|21.9|20.25|20.5|21|21.25|22.65|22.15|21.3|21.65|21.85|22.65|23.4|23.25|23|23.1|23.4|23.25|25.65|24.75|27.05|26.15|24.25|24.25|23.75|22|22.5|23.3|22.4|22.1|21.5|21.3|21.6|21.8|19.9|18.25|20|19|20.07|20.8|18.55|18|20.5|24.65|26.75|25.5|25.25|25.25|25|25.52|25.77|20.5|20.07|21.25|21.38|20.25|24.45|21.4|19.5|16.2|15|14.5|14.8|13|13|12.62|11.8|12.12|11.8|12.38|12.62|12.55|12.75|13.5|12.88|12.5|11.75|12|12.5|13|13.75|14|13.5|12.62|12.75|13.03|12.75|12.9|13.35|12.1|11.5|12.62|12.65|13.38|12.62|12.31|12.19|12.25|11.5|10.75|10.88|10.5|11|11|10.81|10.69|10|10.5|10.75|10.31|9.62|9.06|8.82|8.72|8.44|8.38|7.95|7.81|7.44|6.75|6.62|6.51|7.06|7.12|7.03|6.5|6.88|7.6|7.5|8.12|8.57|8.62|8.25|8.44|8.5|8.4|8.38|8.49|8.5|9.12|9|8.25|8.38|8.12|8.62|8.62|8.56|8.81|8.88|8.78|8.62|8.5|8.19|7.88|7.19|7.25|6.81|6.38|5.75|6.14|7.06|6.91|6.75|6.94|7.44|7.88|7.81|8.12|8.57|8.5|8.78|8.69|8.78
08975|24608|/equities/open-text|TSX|6.54|6.5|6.44|6.12|6.78|6.78|7.51|6.96|6.5|7.97|9.12|8.92|8.45|8.29|7.84|8.21|7.88|8.43|9.85|10.36|10.12|9.72|9.88|9.93|10.12|9.07|10.25|10.38|10.75|11.06|11.54|11.62|11.55|11.88|10.73|10.88|10.81|10.55|10.7|9.88|9.14|8.8|8.84|8.12|7.47|7|7.31|9.03|8.88|8.7|8|8.25|9.07|8.89|9.03|8.36|8.75|7.77|7.75|7.84|9.34|9.12|9.62|8.75|9.06|9.14|8.12|7.47|6.6|6.25|7.25|6.77|7.69|9.29|10|10.25|11.5|12.72|11.62|10.53|8.38|8.44|7.71|7.75|8|7.88|7|6.45|8.38|8.69|9.14|8.28|7|7.04|6.59|6.66|7.28|7.76|8.62|8.65|8.86|9.53|8.03|8|7.12|6.75|7.03|6.69|7.21|7.88|8.25|9.44|9.25|6.99|6.28|8.5|8.12|8.56|7.53|7.25|7.5|7.25|10.75|12.5|14|17.5|13.94|11.06|10.53|9.12|7.25|6.45|6.67|6.59|6.51|6.5|6.38|6.26|6.26|5.25|5.15|5.1|4.04|4.16|3.75|5.25|7.1|7.5|7.14|7.56|7.25|8.54|9.2|9.25|8.25|8.75|9.76|9.75|11.35|11.5|10.78|10.44|11.06|11|10.65|10.25|10.25|11.28|11.5|12|13|11|12.44|11.28|9.38|8.25|8.12|8.1|7.7|8.25|6.75|7.58|7.5|7.58|8.75|9.62|9.31|9|8.4|6.78|6.78|6.03|6.94|5.42|5.3|5.12|4|4.12|4.25|4|4.88|4.9|4.72|4.56|3.88|4.89|5.44|5.5|5.12|5.45|6.25|5.5|4.88|4.5||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|21.3|20.51|21.51|22.18|22.9|22.51|22.93|22.7|22.11|22.51|23.39|22.9|22.97|22.5|22.13|21.5|21.75|21.53|21.47|21.85|21.21|21.11|21.21|21.12|20.68|20.26|19.45|19.27|19.22|19.05|19.48|19.62|19.11|19.05|18.71|19.84|19.75|19.63|19.77|19.26|19.5|20.35|19.85|20.02|20.21|19.45|18.97|19.57|19.4|19.47|19.36|19.25|18.91|18.7|18.76|18.68|18.45|18.34|18.56|18.35|18.1|18.08|18.15|18.2|17.5|17.8|18.09|17.85|17.75|18.53|18.2|18.51|18.53|18.06|17.82|17.2|16.77|16.71|15.82|15.5|14.85|15.4|15.6|16.1|16.5|15.6|14.8|14.75|14.5|14.45|14.75|14.15|13.1|13.1|13.55|13.75|13.65|13.6|13.6|13.55|13.95|13.4|13.3|13.05|11.4|11.25|11.2|11.3|11.35|11.3|11.4|11.25|11.65|11.5|10.9|10.2|10.1|10.2|10.4|10.75|10.6|10.55|10.55|11.3|10.95|10.5|9.85|9.9|9.8|10.2|10.75|10|10.6|11.55|12|12.5|12.1|11.55|11.5|15.5|16.2|16.65|16.2|16.8|17.5|18.65|19|19|18.9|19.85|20.75|21.25|20.65|21.05|20|19.95|20|19.35|19.35|20.25|20.45|20.25|20.25|19.85|19.9|19.95|18.75|18.6|18.85|19.6|20.1|18.95|18.5|18.65|19.05|19.3|19.45|19.5|19.9|20.2|20.9|20.15|20.75|21.25|21|21.4|22.25|22.3|22.4|21.85|21.85|22.15|22.35|22.45|22.05|22.35|22.35|22.1|22.25|21|20.95|23.15|23.35|23.05|21.2|21.9|23.5|22.7|21.85|23.9|24.6|25.35|25.75|26.75|31.85|32.15|32.5|33.35|33|32.4|32.05|31.8|31.6|31.6|31.85|31.9|32.6|32.55|32.4|31.6|31.35|31.6|31.9|32.65|31.7|29.35|30.3|31.75|31.75|30.7|30.85|30.6|30.25|30.25|29|27.85|27.6|26.3|25.6|26.65|26.8|26.65
08977|24603|/equities/north-west-company-inc|TSX|6.07|6|6.5|6.48|6.54|6.5|6.57|6.58|6.48|6.58|6.45|6.34|6.48|6.35|6.33|6.17|6.13|6.1|6.05|6.02|5.97|5.92|5.83|5.8|5.75|5.68|5.58|5.52|5.48|5.33|5.33|5.25|5.08|5.02|4.93|4.93|4.89|5.04|5.25|5.3|5.17|5.25|5.3|5.25|5.21|5.17|5.33|5.35|5.25|5.03|4.95|5|4.97|4.95|4.95|4.92|4.83|4.83|4.95|4.93|4.82|4.73|4.73|4.67|4.67|4.87|4.88|4.72|4.67|4.55|4.5|4.42|4.45|4.34|4.25|4.33|4.27|4.42|4.1|3.93|3.92|3.87|3.75|3.83|3.45|3.5|3.48|3.5|3.42|3.42|3.63|3.5|3.47|3.27|3.47|3.5|3.48|3.52|3.5|3.5|3.53|3.58|3.57|3.57|3.6|3.67|3.75|3.75|3.83|3.83|3.93|3.88|3.87|3.75|3.68|3.57|3.6|3.63|3.63|3.67|3.75|3.7|3.67|3.63|3.5|3.58|3.67|3.8|3.75|3.83|3.83|3.83|3.75|3.83|3.83|4.05|4|4.25|4.33|4.33|4.27|4.27|4.33|4.33|4.37|4.25|4.33|4.35|4.42|4.33|4.48|4.33|4.35|4.83|4.83|5|5.08|5.08|5.08|5.1|5.08|5|5|5|5.08|4.97|4.67|4.87|4.8|4.82|4.83|4.83|4.83|4.78|4.75|4.58|4.58|4.58|4.67|4.77|4.83|4.75|5.17|5.1|5.08|5|5|5|5|4.83|4.77|4.62|4.59|4.52|4.44|4.43|4.46|4.43|4.43|4.51|4.51|4.34|3.85|3.79|3.93|4.43|4.43|4.52|4.62|5.11|5.21|5.21|5.25|5.11|5.08|5.08|5.08|5.16|5.33|5.16|5.11|5.18|5.08|5.08|5.03|4.92|5.13|5.08|5.11|5.16|5.18|5.02|4.84|4.72|4.52|4.46|4.54|4.44|4.51|4.43|4.39|4.39|4.48|4.51|4.51|4.57|4.54|4.57|4.59|4.62|4.61|4.52
08978|24679|/equities/thomson-reuters-corp|TSX|40.5|38.25|41.7|46.8|46.3|46.53|46.9|46.6|46.05|48.35|51.5|52|49.75|52.38|52.87|54.9|52.35|52.26|51|50.8|50.55|49.5|44.75|44.7|46.76|46.5|47.75|48.05|47.15|48.1|46.81|46.91|46.3|47.15|45.3|44.42|44.42|44.35|45|43.78|43.85|42.3|47.51|44.31|42.55|41.05|45.65|48.3|47.8|50.32|50.6|48.75|48.8|48.55|47.11|49.4|50.25|51|51.5|51.8|52.05|52.1|52.5|52.6|52.5|51.06|51.55|50.6|51.1|50.5|51.05|48.5|50|53.05|54.2|51.9|54|55.5|54.5|53.5|53|54.35|54.6|55|54.8|56.6|53.8|54.3|55.6|55.75|56.5|57.9|55.5|53.5|53.25|55.25|56.55|58|57.65|55.55|55.25|55.3|56.5|57.5|57.5|56.65|54.55|53.8|51|50.6|50.55|48.95|48.75|48.1|49.5|49.2|48.75|48.25|47.4|47.05|46.95|45.6|45.5|46.5|44|44|51.05|49.25|41.15|40.35|38.5|39.5|38.6|38.5|37|38|37.55|38.05|37.1|39.85|36.55|36.6|36.65|39.85|39.8|39.65|39.25|39.6|39.15|40|42.2|43.3|43.25|43.25|42.15|42.05|43.5|44.5|45.85|45.9|44.1|42.9|41.95|42.6|42.75|43|42.05|41.75|43.05|42.5|42|41.25|44.1|42.75|41.5|38.35|37.7|37.2|36.1|36|35.5|36.55|36.4|36.25|36.9|36.1|35.8|35.15|35.25|34.75|35.25|36.1|35.75|33.3|31|37.5|35.05|35|34|29.05|31.5|35|35.5|34.25|32.8|32|35.5|36.5|38.75|40.05|40.2|43.75|44.4|42.7|40|39.5|39.5|39.75|40.8|42.3|42.05|42|41.5|41.05|41.05|42|43.25|43.75|43.35|42.35|42|39.55|39.75|38.5|38.5|37.25|37|36.5|38.25|38|36.9|36.5|37.35|36|35|34.75|34.25|33.5|31|34|33.25|33.6
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.65|5.53|5.8|5.85|5.91|5.9|6.15|6.06|5.95|5.91|5.92|5.85|5.85|5.81|5.8|5.35|5.51|5.6|5.61|5.6|6.25|6.25|6.17|6.01|5.93|5.91|5.87|5.95|5.95|5.86|5.6|5.7|5.6|5.51|5.65|5.46|5.02|5.29|5.1|5.15|5.06|5.05|5.3|5.07|5.07|5.21|5.4|5.75|5.6|5.35|5.35|5.4|5.01|5|4.96|5|5|5|5.06|5.15|5.16|5.21|5.1|5.02|4.93|4.94|4.81|4.81|4.76|4.41|4.6|4.6|5.12|5.4|5.4|5.2|4.81|4.7|4.75|4.5|4.47|4.2|4.11|3.8|3.66|3.62|3.66|3.85|3.75|3.9|3.9|3.91|3.9|3.8|4.05|3.9|4|4.2|4.18|4.51|4.38|3.8|3.75|3.62|3.5|3.5|3.25|3.18|3.15|3.1|3.04|3.02|3|3.1|3.17|3.17|3.1|3.1|2.97|3|3.03|2.9|3|3.25|3.15|3|2.95|2.85|3.05|2.9|3.56|3.6|3.9|4.65|4.85|4.95|4.55|5.25|5.55|5.25|5.9|6|6|5.95|5.85|5.9|6.05|6|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6.05|6.05|6|6.05|6.2|5.95|6|6|5.9|5.9|5.9|5.95|5.85|5.75|6.1|5.85|5.8|5.75|5.7|5.65|5.6|5.5|5.65|5.6|5.3|5.75|5.95|6|5.95|6|5.95|5.9|5.8|5.4|5.5|5.6|6|6|6.25|6.25|6.15|6|6.05|6.05|5.8|6|6.45|6.2|6|5.6|6|6.25|6.15|6.9|6.75|6.6|6.7|7|7|6.9|7|7|7.7|7.6|7.8|8|7.75|7.65|7.65|7.6|7.55|7.55|7.4|7.15|7.4|7.7|7.75|7.65|8.05|7.9|8.15||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|13.98|12.96|14.18|14.51|14.42|14.33|13.94|13.98|14.18|13.84|14.38|14.38|14.23|13.91|14.13|13.36|13.52|13.5|13.2|13.16|12.47|12.42|12.36|12.22|11.88|11.49|11.25|11.56|11.39|11.26|11.25|11.15|11.14|11.23|11.3|11.24|11.22|10.76|10.65|10.65|11|10.95|11.49|11.74|11.74|11.2|11.2|11.86|11.83|11.69|11.25|11.25|11.39|11.49|11.54|11.25|11.3|11.05|11.1|11.25|11.15|10.61|11.74|11.74|12.18|11.98|10.95|10.37|10.32|9.96|9.83|9.97|10.08|10.32|10.07|10.27|10.37|10.46|10.32|9.78|10.27|10.32|10.76|10.95|10.12|10.02|9.78|9.68|9.29|9.88|10.56|10.66|11.1|10.37|11|11.25|11.34|11.49|10.02|10.42|11.39|11.78|11.25|10.76|11.74|12.22|12.62|12.71|12.81|13.2|12.71|11.74|11.98|11.98|11.59|11.44|12.22|11.88|11.39|11.44|9.83|12.66|13.1|14.67|14.42|12.91|11.59|10.46|9.93|8.51|8.41|8.31|8.56|11.3|11.54|11.3|10.27|10.07|10.02|10.02|8.95|7.82|8.9|9.97|11.25|11.74|11.25|11.74|11.93|11.74|11.74|12.08|12.71|13.89|13.69|14.18|14.18|13.79|13.94|14.42|14.47|14.38|14.67|15.35|15.3|15.16|15.16|14.47|14.47|14.18|13.98|12.22|11.64|11.69|11.98|12.32|13.2|12.18|12.03|11.74|12.76|12.27|14.18|13.98|14.42|15.4|15.65|16.23|16.14|16.14|16.53|16.38|15.3|14.91|16.62|15.89|15.65|16.18|13.94|13.45|14.18|12.76|12.52|12.52|12.22|13.94|13.94|13.69|15.16|16.14|17.36|15.89|16.23|16.43|16.62|17.6|18.09|21.27|21.03|21.51|20.54|21.51|21.03|21.27|20.49|20.93|21.51|21.27|20.24|19.31|18.63|18.34|19.56|17.85|17.6|17.6|17.6|17.11|17.36|16.87|16.72|16.38|17.11|15.65|15.16|17.85|18.53|17.09|12.96|15.18|14.55|14.55
08984|24777|/equities/boyd-group-income-fund|TSX|1.6|1.61|1.6|1.7|1.65|1.55|1.5|1.68|1.78|1.76|1.75|1.8|1.81|1.86|1.91|2|1.95|1.95|1.95|1.72|1.7|1.85|1.71|1.55|1.72|1.9|2.02|2.1|2.1|1.85|1.79|1.5|1.45|1.35|1.35|1.3|1.4|1.35|1.11|1.2|1.2|1.08|1.05|1.01|1.1|1.25|1.2|1.5|1.5|1.51|1.5|1.6|1.56|1.6|1.65|1.75|1.71|1.65|1.65|1.7|1.81|1.79|1.7|1.7|1.75|1.75|1.7|1.7|1.7|1.9|1.9|1.7|1.95|1.9|1.6|1.8|1.61|1.7|1.75|1.7|1.75|1.8|1.6|1.45|1.6|1.8|1.95|1.9|1.76|1.75|1.95|1.95|2.05|2|2.15|2.1|2.05|2.2|2.3|2.45|2.4|2.4|2.4|2.4|2.4|2.25|2.4|2.4|2|2|2.2|2.25|2.25|2.35|2.45|2.5|2.4|2.35|2.4|2.55|2.6|2.6|2.7|2.7|2.65|2.65|2.4|2.5|2.38|2.6|2.6|2.7|2.65|2.65|2.46|2.45|2.45|2.6|2.75|2.85|2.9|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|13.4|13.25|13.91|14.2|13.9|13.83|13.68|13.6|13.6|13.61|13.68|13.75|13.68|13.4|13.05|12.88|13.51|13.63|13.61|13.62|13.55|14|14|13.8|13.66|13.45|13.3|13.7|14|14.1|13.97|13.96|14.25|14|14.05|14.1|14.1|14|13.76|13.7|13.85|14.01|13.76|13.76|13.51|13.25|13.4|13.55|13.55|13.5|13.45|13.2|13.15|13.5|13.1|13|12.96|13.07|13.07|13.1|12.96|12.65|12.5|12.5|12.65|12.6|12.6|12.61|12.6|12.66|12.81|12.45|12.75|12.75|12.8|12.8|12.7|12.51|12.3|12.3|12.15|12.1|11.9|11.95|11.75|11.75|11.5|11.45|11.85|11.75|11.65|11.15|11.2|11.5|11.45|11.5|11.55|11.55|11.6|11.35|11.4|11.3|11.25|11.25|11.5|11.5|11.35|11.3|10.8|11.15|11|11.25|11|11|10.7|11|10.8|10.85|10.5|10.45|10.5|10.5|10.5|10.3|10.2|10|9.8|9.6|9.7|9.6|9.9|10|9.9|9.8|10.3|10.35|10.4|10.4|10.5|10.55|10.6|11.1|11|11.1|11|11|10.9|11|10.9|10.95|10.8|10.8|10.75|10.65|10.65|10.45|10.7|10.8|10.8|10.8|10.55|10.6|10.75|10.6|10.25|10|10.4|10.4|10|9.8|9.75|9.55|9.6|9.4|9.35|9.75|9.75|9.75|9.75|10.15|10.1|10.1|10.1|10|9.9|9.7|9.6|9.7|9.35|9.3|9.3|9.25|9.1|9.25|9.2|9.45|9.4|9.5|9.25|9.15|9.2|8.85|8.4|8.4|8.5|7.7|9.6|9.7|9.8|10.15|10.25|10.25|10.2|10.15|9.6|9.8|9.9|9.9|10|10||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.63|6.3|6.61|6.98|7.28|6.93|6.95|6.87|6.78|6.72|6.76|6.97|6.77|6.44|6.34|6.67|6.36|6.43|6.7|6.74|6.7|6.45|6.25|6.04|5.96|5.97|6.14|6.01|6.07|6.26|6.35|6.08|6.03|6.14|5.97|6.01|6.1|5.44|5.52|4.97|5.1|5.16|5.07|4.4|4.35|4|4.8|5.4|5.81|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.79|0.77|1.13|1.14|1.1|1.19|1.16|1.06|1.27|1.32|1.21|0.98|1.02|0.96|0.86|0.76|0.73|0.76|0.72|0.65|0.64|0.64|0.65|0.56|0.61|0.63|0.48|0.42|0.36|0.29|0.27|0.26|0.26|0.25|0.26|0.25|0.26|0.27|0.28|0.27|0.25|0.28|0.28|0.31|0.28|0.3|0.27|0.27|0.27|0.27|0.28|0.24|0.22|0.26|0.26|0.27|0.28|0.28|0.3|0.4|0.38|0.42|0.46|0.44|0.35|0.34|0.33|0.31|0.3|0.33|0.33|0.38|0.4|0.4|0.39|0.37|0.37|0.41|0.42|0.42|0.4|0.42|0.47|0.47|0.4|0.42|0.42|0.43|0.49|0.45|0.45|0.55|0.59|0.61|0.67|0.68|0.58|0.58|0.56|0.55|0.56|0.59|0.56|0.57|0.58|0.56|0.63|0.67|0.72|0.72|0.72|0.68|0.68|0.65|0.63|0.66|0.66|0.65|0.66|0.68|0.68|0.65|0.66|0.76|0.7|0.85|0.88|0.85|0.95|0.99|0.85|0.86|0.85|0.85|0.93|0.96|0.93|0.77|0.77|0.83|0.83|0.81|0.75|0.77|0.95|0.98|1.1|1.21|1|0.86|0.83|0.67|0.61|0.61|0.59|0.58|0.59|0.57|0.53|0.53|0.54|0.56|0.55|0.53|0.53|0.53|0.5|0.55|0.59|0.65|0.47|0.45|0.47|0.47|0.52|0.55|0.6|0.64|0.6|0.55|0.51|0.45|0.42|0.35|0.37|0.36|0.34|0.36|0.36|0.35|0.33|0.42|0.45|0.48|0.47|0.46|0.45|0.45|0.51|0.53|0.45|0.37|0.37|0.35|0.25|0.25|0.37|0.4|0.45|0.5|0.65|0.73|0.74|0.79|0.8|0.75|0.77|0.81|0.95|1.07|1.06|1.01|1.1|1.13|1.05|1.13|0.8|0.78|0.7|0.85|0.94|0.9|0.97|0.97|1|0.87|0.64|0.59|0.58|0.72|0.6|0.55|0.57|0.72|0.83|0.83|1.35|2.09|2.25|2.7|3|2.88
08995|24534|/equities/first-capital-realty-inc|TSX|7.81|7.56|7.38|7.69|7.56|7.62|7.62|7.63|7.69|7.5|7.38|7.35|7.41|7.5|7.5|7.5|7.53|7.38|7.5|7.66|7.78|7.75|7.6|7.75|7.83|7.81|7.88|7.96|7.88|7.91|7.91|7.66|7.28|7.28|7.34|7.28|6.88|7.12|7.34|7.44|7.28|7.34|7.19|6.91|6.56|6.44|7.41|7.03|7.5|7|7.19|7|6.78|6.38|6.25|6.09|5.94|6.12|6.12|6.16|6.25|6.25|6.19|6.09|6.09|6.09|6.03|6.06|6.03|5.81|5.81|5.88|6|5.78|5.72|5.62|5.62|5.41|5.34|5.34|4.72|5.62|5.62|5.56|5.44|5.38|5.28|5.47|5.66|5.41|5.41|5.19|5.41|5.09|5.62|5.62|5.88|5.78|5.84|5.78|6.09|5.31|5.34|6.69|6.5|6.88|6.62|6.25|6.62|5.94|5.81|5.12|5.09|5.62|5.62|4.97|5.16|5.09|5.06|5.09|5.09|5.06|5.06|5.72|5.69|5.62|5.69|5.62|5.69|5.75|6.31|6.38|6.25|6.5|7.12|7.12|6.91|7.53|7.66|7.56|7.5|7.66|8|7.5|7.5|7.5|7.81|7.97|8.25|8.25|8.12|7.94|8.06|8.38|8.19|8.34|8.12|8.5|8.59|8.59|8.53|8.59|8.59|8.5|8.41|8.38|8.62|8.78|9.22|8.81|9.19|8.75|8.25|8.44|8.75|8.78|8.97|9.12|9.06|9.38|9.38|9.75|9.47|9.66|10.09|9.38|9.94|10.44|9.59|9.22|9.69|10|10.38|10.62|10.47|10.25|9.69|8.88|8.44|8.44|8.84|9.31|9.22|9|8.66|8.28|9.53|9.84|10|10.44|10.56|11.44|11.75|11.81|11.81|12.06|12.19|12.5|12.38|12.81|12.94|13|12.53|12.88|12.88|13.41|13.44|13.38|12.5|12.28|12.19|12.19|12.19|12|11.88|11.75|11.75|11|11.5|11.88|11.88|11.75|11.72|11.41|11|11.81|11|10.84|10.16|10.31|10.25|10.31
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|13.53|12.84|13.73|14.75|15.13|14.95|14.88|14.59|14.74|15.21|15.72|16.09|15.56|15.3|15|15.1|14.9|15.5|15.4|15.41|14.83|15.08|14.47|14.05|13.77|13.77|13.71|13.84|13.87|13.87|14.36|14.12|14.11|13.8|13.83|13.84|13.59|13.3|13.97|14.38|14.34|14.05|14.19|13.77|13.58|13.8|14.46|13.95|13.42|14|13.83|13.69|13.54|13.42|12.67|12.82|12.67|12.93|13.29|13.38|13.43|13.32|13.92|13.77|13.5|13.02|13.18|13.08|12.92|12.5|12.27|12.22|12.37|12.94|12.17|12.17|12.17|11.9|11.64|11.58|11.35|11.43|12.33|12.83|12.67|12.88|12.93|12.82|12.78|12.35|12.33|12.37|12.37|12.17|12.35|12.3|12.28|12.83|12.77|12.42|12.17|11.67|11.6|11.67|11.35|11.47|11.42|11.88|11.33|11.75|11.82|11.92|11.77|11.67|11.4|11.55|11.83|11.13|11.07|10.5|10.25|10.13|9.37|9.38|8.83|8.93|9|9.1|9.17|9.13|9.38|10.03|10.72|10.52|9.97|10.33|10.55|10.55|10.28|10.83|11.33|11.5|11.45|11.33|10.87|10.42|10.02|9.95|9.8|9.83|10.3|10.15|10.33|10.33|10.03|9.9|9.73|9.47|9.52|9.45|9.33|9.08|8.95|8.93|8.67|9.1|9.08|9.2|9.47|9.77|9.92|9.77|9.43|9.3|9.33|9.28|8.7|8.33|7.77|7.25|7.35|7.23|7.42|7.6|7.6|8.08|8.05|8.12|8.17|8.5|8.32|8.87|8.6|8.67|8.4|8.17|7.83|7.83|7.78|7.67|7.53|7.15|7.08|7.33|6.93|7.5|7.9|7.37|7.82|8.33|8.48|8.25|8.37|8.43|8.37|8.43|8.37|8.63|8.93|8.68||8.77|8.73|8.67|8.53|8.58|8.78|8.83|8.39|8.71|9.18|9.14|9.24|9.26|9.23|9|9.11|8.89|9.29|9.98|9.78|9.68|9.53|9.11|9.17|9.87|9.84|9.73|8.67|9.34|9.33|9.17
08998|40490|/equities/interrent-reit|TSX|6.5|7.5|7.5|7.5|8.5|8|7.5|6.5|6.5|7.5|7.5|7|7|6.3||4.8|4.6|||4.5|4.3||6|5|6||5|6.5||6.5|7||6|7.4|7.5|6|6||2.5|1.8|||2|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|1.56|1.4|1.36|1.28|1.6|1.4|1.4|1.32|1.2|1.12|1.08|1.08|1.08|1.08|1.12|0.92|0.8|0.6|0.64|0.8|1|1.2||||||||||||||||||||||||||||||||||0.8|0.6||0.8|0.8|||||0.8||||||||0.8||0.6||0.8|0.8|0.92|0.88|0.8|0.8|1|1|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|10.96|9.75|11.2|11.4|11.5|11.4|11.35|11.35|11.37|11.35|11.18|11.16|11.25|11.26|11.23|11.21|10.91|11.37|11.37|11.4|11.35|11.26|11.29|11.16|10.96|10.75|10.85|11.2|11.2|11.22|11.2|11.2|10.8|10.55|10.5|10.5|10.2|10.14|10.06|10.17|10.15|10.12|10.05|9.75|9.65|9.51|9.65|9.67|9.7|9.65|9.8|9.8|9.6|9.41|9.31|9.4|9.25|9.2|9.5|9.6|9.65|9.45|9.6|9.3|9.11|9.05|9.1|9.05|9.05|9.05|9.05|8.85|8.8|8.75|8.75|8.8|8.9|8.75|8.85|8.65|8.55|8.55|8.5|8.45|8.35|8.2|8.1|8.1|7.95|7.85|7.9|7.9|7.8|7.7|7.7|7.7|7.7|7.8|8.15|8.15|8|7.9|7.65|7.45|7|7.8|7.8|7.85|7.75|7.3|7.25|7.25|7|7.25|7.1|6.95|6.75|6.7|6.6|6.45|6.45|6.25|6.3|6.55|6.1|6|6|6.05|6|5.85|6.2|6.25|6.3|6.3|6.75|6.65|6.25|6.6|6.55|6.6|6.65|6.9|6.95|7.05|7.3|7.6|7.6|7.85|7.95|8.1|8.05|8.05|8.1|8.1|8.05|8.05|8.35|8.15|8.75|8.75|8.75|8.75|8.75|8.55|8.4|8.15|8.3|8.15|8.05|8|7.95|8|8|8.05|8|7.95|8|7.9|7.9|8|7.95|7.9|7.85|8|8.3|8.15|8.2|7.9|7.9|7.75|7.9|7.55|8.5|8.65|8.5|8.3|7.8|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|25.16|24.11|21.71|23.71|26.65|25.97|27.4|25.81|27.27|28.75|29.06|29.8|31.01|30.99|31.19|31.8|30.72|29|28.7|28.36|27.65|27.95|27.63|29|26.82|27.3|24.67|23.89|23|21.33|24.5|24.5|24.25|23.4|25.39|25|24.9|24.86|23.4|21|20.61|20.4|21.95|22|20.9|19.8|18.4|20.17|20.55|22.36|21.05|19.85|19.6|19.85|17.1|17|16.68|15.9|16.25|15.2|14.45|14.25|13.45|13.41|14.62|13.5|13.1|13.75|16.35|15|17.45|16.85|15.8|14.6|13.96|12.75|13.9|13.39|12|11.8|11.3|11|11|11.25|10.1|9.8|10.4|10.5|10.2|9.4|8.8|8.75|8.75|8.5|8.55|8.75|8.35|7.9|7.75|7.55|7.35|7.3|7.4|7.7|7.5|7.85|8|8.25|8.4|8.1|8|8|7.9|8|7.9|8.5|7.7|7.4|7.1|6.6|7.3|7.5|7.4|7.95|7.85|7.25|7.65|8.65|8.5|8.75|8.35|8.35|9.5|8.85|7.6|7.45|7.45|7.5|7.5|7.25|6.75|6.2|6.1|6|6.1|5.9|5.85|6.15|5.4|5.2|4.8|4.9|5.2|4.8|4.7|4.75|5.1|5.3|5.1|5|5.05|5|5.1|5|4.6|4.8|4.75|5.05|5.35|4.95|5.05|5.45|4.05|3.6|3.35|3|4|4.05|4.7|4.5|4.81|4.5|4.45|4.8|5.2|5.1|5.45|4.95|5.3|4.6|5.9|6.5|6.6|7.85|8.1|8.5|8.8|8.5|8.15|8.15|8.15|8.3|8.7|8.7|7.85|9.25|10.15|10.1|10.3|11.8|12.6|11.7|10.85|10.35|10.15|10.05|9.25|8.6|8.65|9|8.8|8.1|8|9.05|8.45|10.6|10.55|10.9|11.1|12.05|12|11.35|11.25|11.5|11.65|11.75|11.5|10.25|10.35|11.75|12.5|12.85|13|13.95|12.9|12.05|14|14.25|13.9|15.75|16.3|14.7
09006|24514|/equities/calloway-reit|TSX||||||3.93|3.93|||3.59|||2.47|2.81|2.25||1.68|||2.02|2.02|2.02|1.91||0.9|||0.9|||||0.45||1.12|0.45|0.79|0.9|1.12||1.12||||1.12|0.79|0.56|0.67|1.12|1.01|||0.45||||||||||||||||||0.56|0.56|||||0.9||||1.24|0.56|0.56|||||0.79||||1.12|0.67|||0.56||1.12||1.01|1.12|||1.24||0.67|0.67||||0.79||1.12|1.12|1.24||||0.9||1.01||1.12|1.12|1.01|0.9|||0.67|||1.01|1.01|1.01||||0.9|0.79|0.67||||0.67|0.9|0.34||0.34|||0.39||0.22|0.45||||1.12|0.73|||0.56|0.34||||0.79||0.84||0.73|0.73||||||||0.56|0.45|||||||||0.67|0.67|||1.12|1.12|1.12|1.12|1.12|1.12|0.73||||||||||||1.46|1.46|1.8|1.8|1.8|1.8|1.12|1.57|1.68|1.57|2.02|2.08|1.91|1.18|1.24||1.01|1.18|1.24|1.35|1.29|1.68|1.18|2.13|||||||||||||||||
09008|24662|/equities/telus-corp|TSX|1.7|1.44|2.55|2.56|2.62|2.38|2.69|3.19|3.27|3.12|3.37|3.49|3.55|3.5|3.86|4|3.8|4.33|4.5|4.77|4.69|4.56|4.6|4.67|4.88|5.06|5.5|5.62|5.65|5.66|5.79|5.86|5.69|6|6.25|6.4|6.26|6.06|5.96|5.89|5.09|4.92|4.88|4.58|4.42|4.85|5|5.75|5.74|5.71|5.75|6.39|6.42|6.69|6.51|7.5|8.1|7.96|7.62|8.12|8.43|8.5|8.64|8.29|8.29|8.29|8.28|8.53|8.66|8.55|8.25|8.15|8.57|9.4|9.22|9.2|9.77|10.34|10.35|9.94|10|10.05|9.91|10.19|10.04|9.68|9.55|9.39|9.53|9.61|9.62|9.62|9.82|9.11|9.66|9.76|10|10.03|9.94|9.97|9.78|8.95|10.62|10.88|11.19|11.07|10.59|10.14|10.06|9.81|10.16|10.12|10.06|9.28|8.56|10.12|9.88|9.38|9.54|9.95|10|9.78|10.39|10.18|9.54|9.7|9.56|9.57|9.38|9.25|9.12|8.44|8.56|9.14|8.88|8.79|9|8.57|8|7.75|7.05|7.34|7.42|7.46|7.47|7.47|7.72|7.54|7.6|7.78|8.05|8.07|8|7.96|7.85|7.76|7.94|8.38|8.78|8.79|8.88|8.78|8.84|8.72|8.71|8.79|8.71|8.69|8.81|8.68|9.07|9.29|9.25|9.25|9.19|8.89|8.96|9.12|9.9|10.31|10.09|9.97|10|10|10.25|10.2|10.44|10.25|10|10.45|10.64|10.56|10.78|10.62|10.43|10.31|10.06|10|9.75|8.75|8.81|8.88|8.94|9.03|8.78|9.12|9.75|9.72|9.88|10.5|11.14|12.29|12.62|13.25|13.12|13|13.25|13.25|13.32|13.62|13|12.88|12.5|13.38|13.88|13.76|13.5|12.38|12.07|11.75|11.99|11.38|11.25|10.85|10.25|10.03|10.62|10.62|11|10.82|10.69|10.45|9.9|9.3|9.19|9.21|9.19|9.03|8.01|9.01|9.07|8.78
09009|24663|/equities/transalta|TSX|18.36|18.08|19|20|20.1|20|20|20.53|20.36|20.5|22.8|22.83|22.48|21.75|21.65|21.22|20.81|20.9|21.9|22.41|22.1|21.9|20.76|20.83|21.3|20.05|20.6|21|21.1|21.65|21.3|21.3|20.55|19.95|21.47|21.6|22.75|22.35|21.8|21.85|22.01|21.5|21.75|21.35|20.33|22.3|22.25|22.25|24.51|24.21|23.5|24.25|24.25|21.9|22.01|24.05|25.35|25.1|25.01|27.23|26.7|28.3|27.3|26.25|25.7|27|26.02|24.35|23.55|23.15|21.8|21.75|22|21.25|20.75|20.65|20.5|20.8|20.25|19.6|19.15|20.1|20.55|21.2|21.15|20|19.6|20.1|21.15|21.1|20.05|19.3|19.25|19|18.7|18.35|18.8|18.25|17.2|16.7|16.6|17.25|17.1|16.45|16.05|16.1|15.9|15.55|15.5|15.55|16|16.5|16|15.25|15.8|15.4|14.5|14|14|14.8|14.4|13.9|13.95|13.95|13.85|13.25|13.55|14.5|13.45|13.5|13.8|13.2|14.1|14.75|13.95|14.05|14|13.55|12.25|14.1|17.1|17.35|17.1|17.75|18.5|18.8|18.8|18.85|18.7|18.75|19.35|19.7|19.75|19.95|19.6|20.5|20.85|21|21.05|22.3|21.7|20.9|20.9|21.65|21.5|21|20.3|20.25|19.65|20|20.35|21.25|21.3|22.3|21.75|22.2|23|23.5|23.05|23.05|23.3|23|23.2|22.5|22.95|22.5|22.35|22.25|22.5|21.9|22|22.4|22.45|22.75|22.6|22.8|22.65|23.4|22.75|21.5|21.1|21.4|21.8|20.5|18.75|18.2|20.55|20.25|19.75|20.5|22|22.35|22.95|23.4|23.6|23.95|23.75|23.6|23.6|23.45|23.05|22.95|22.15|23|23.05|23.25|23.4|23.65|23.55|23.7|23.25|23.8|22.95|22.5|22.25|21.45|20.75|22.5|22.1|22.15|21.5|21.2|20.25|19.75|19|20|19|19.35|18.15|18.85|18.3|18.35
09010|24665|/equities/transcontinental-inc|TSX|17.7|16.5|17.5|17.5|17.25|17.38|17.5|18.57|18.68|18.73|18.41|17.27|17.27|17|17.75|17.05|17.07|17.36|16.6|15.93|15.5|15.28|14.53|14.07|13.88|13.15|13.5|13|13|12.75|13|12.5|12.57|12.51|11|10.88|10.43|10.52|10.69|10.75|10.32|10.1|9.5|10.75|10.25|10|10.6|11.25|11.13|11.13|10.5|11.12|11.18|11.38|11.26|11.38|11.28|11.2|11.07|10.78|10.01|10|10.3|10.25|9.9|9.65|9.4|9.13|9.1|9.06|8.8|8.75|8.6|8.5|8.35|8.12|8.5|8.72|8.88|8.62|8.7|8.53|7.67|8.5|8.75|9.05|8.82|8.65|8.65|8.38|8.62|8.3|8.5|8.12|7.53|8.62|9.18|9.62|9.2|9.1|8.9|8.82|8.75|8.7|8.62|8.5|8.88|8.75|8.75|8.85|8.85|8.47|8.22|8.43|8.2|8.57|8.5|8.25|8.25|8.25|8.5|8.28|8.6|8.5|8.5|8.3|8|7.88|8.62|8.75|8.75|8.45|8.3|8.38|9.07|9.05|9.05|8.88|8.88|8.75|9.38|9.62|9.5|9.25|8.9|8.88|8.88|9|9|9|9.62|9.45|9.12|9.12|9|8.95|8.93|8.62|8.6|8.75|8.38|8.38|8.38|8.3|8.1|8|8.1|8|7.95|7.75|8|7.75|8.28|8.25|8.25|7.75|7.58|7.1|6.88|7|7.05|7|6.88|6.95|6.8|6.5|7.28|7.28|7.12|6.75|6.25|6.35|6.38|6.25|6.62|6.3|6|5.5|5.62|5.62|5.88|6.05|6.15|6.28|5.5|6|7.12|7|7.5|7.5|7.9|7.88|7.62|7.3|7.88|7.85|8.18|8|8|8.25|8.35|8.18|8.18|8.4|8.12|8|7.92|7.75|8|8|7.88|7.55|7.17|7.12|6.45|6.22|6.38|5.95|6.2|5.88|6.4|6|6.33|6.25|6.25|6.3|6.12|5.8|5.5|6|5.88|5.75
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|16.05|15.98|21.1|21.05|20.76|21.8|21.65|21.05|24.1|25.06|24.1|22.6|22.66|21.55|22.1|20.81|20.05|20.44|20.1|17.91|17.48|17.85|19.15|19.31|19.05|18.85|17.71|17.6|16.8|15.76|15.5|15.65|15.57|14.71|14.88|13.79|14|14.52|16.19|14.93|14.65|14.6|14.24|15.31|16.2|15.87|15.25|14.25|14.35|14.2|13.5|12.69|12.27|12.51|12.75|12.81|12.53|12.37|12.06|12.25|12.15|11.76|12.3|12.45|11.45|11.25|10.55|10.81|10.01|9.51|9.45|10.4|10.61|9.56|9.3|8.25|7.97|8.33|9.05|9.05|9.05|9.05|9|9|8.85|8.75|9.2|9|8.3|7.5|7.6|7.75|7.3|7.8|8.25|8.55|8.55|8.55|8.55|8.45|8.25|8.2|8.3|8.15|8.05|8.25|8.4|8.5|8.9|9|8.85|9.3|9|7.9|8|8.75|8.55|7.85|7.9|8.25|8.05|7.9|7.9|8.6|8.65|8.7|9.55|10.15|9.3|9.6|8.25|9.15|10.1|10|9.9|10.3|10.25|9.6|9.65|10.05|10.9|10.7|10.35|10.4|11.1|11.4|12.5|12.6|10.55|8.55|8.4|8.65|8.6|9.3|9.15|8.8|7.9|7.9|7.75|7.6|8.45|8.5|7.45|7.45|7.5|7.75|7.75|7.75|8|8.4|8.15|8.2|7.85|7.7|7.75|7.85|7.7|8.55|8.25|7.9|7.85|7.2|7|6.25|6.65|6.65|6.2|6.1|5.85|5.6|5.8|6.2|7.25|7.5|7.75|7.05|7|7.15|7.45|7|6|5.15|4.95|5.4|4.35|4.21|5.3|5|6|6.1|6.65|6.95|7.7|7.75|7.65|7.8|7.95|8.5|9.35|9.7|9.55|9.85|9.7|9.45|9.45|9.35|7.9|7.35|7.25|8.1|8.25|7.8|8.1|8.15|8.1|9.2|8|6.8|7|7.5|7.35|6.9|6.25|6.4|6.2|6.85|6.7|8.25|9.8|11.5|12.45|12.8
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|17.09|16.4|17.02|22|22.51|22.8|25.61|25.5|28.14|31.1|34.5|35.33|34.5|33.75|40.75|45.65|44.88|47.95|47.89|45.81|45.5|43.28|39.7|37.36|39.5|43.97|45.86|51.14|51.2|48.61|46.5|44.5|43.6|44.01|43.1|42.28|45|43.15|43.58|40.1|38|36.63|34.25|29.25|28.24|22|22.05|24.5|27.05|30.9|36.23|51.8|60.9|55.5|66.5|63.77|66.5|65.05|60|68.95|76.95|78.25|87.4|72.2|72.46|74.62|67.81|64|57.36|53.38|57.75|51.68|51.26|60.5|66|71.4|94.76|96.5|105.85|99|95.5|80.1|78|92.25|87|98.8|101.65|94|103.5|126.65|138|154|148|137.5|130.05|133.15|159.2|153|148.15|145|145|137.5|137.75|136.45|116|123.55|146.5|145|130.5|126.65|117|117.25|113.65|92|90.25|101|97.6|107.7|97|91|95.25|90.5|101.6|119|128|163.1|147.1|144.5|107.7|103.25|73|79|63|54.7|42.55|40.15|38.75|38|38.6|38.6|33|35.75|36.3|37.6|40.5|42|42.55|41.75|41.8|42.1|46.1|44|44.8|44.85|43.95|41.5|44.75|47.1|48|50.55|46.6|45.5|45.5|47.25|46.1|46.75|49.5|51.8|53.5|52.5|48.4|47.5|43.2|43.95|44.25|41.2|40.25|38.25|39.65|38.15|34|34.25|32.5|33|38|40.05|42.1|39.25|41.5|45|44.1|50|47|44.65|42.85|43.95|34.65|33.4|30.85|30.05|30.6|28.3|28|28.15|25.1|25.1|33.5|33.75|32.6|34.55|30.4|40|40.75|45.35|45|39.1|44||44.667|53.667|54.033|54.2|52.667|51.9|50.833|53.367|48.667|43.75|49.333|45.333|43.167|38.667|35.333|34.783|34.5|33.5|33.333|32.7|35.133|35.033|33.5|30.667|27.417|24.767|23.9|25.583|25|26.333|20.667|23.667|22.35|18.167
09014|24683|/equities/valeant-pharma?cid=24683|TSX|34.64|31.52|35|32.15|36.33|39.42|43.93|44.28|45.78|48.3|53.07|54.03|50.74|56.41|70.15|77.5|77.1|77.35|77.87|77.35|73.75|71.25|70.1|68.41|67.94|63.75|67|73.65|82.1|83.1|85.6|86.88|81.86|81.54|83.69|80.75|75.85|73.5|71.3|72.73|74.34|71.31|74|70.15|61|59.13|63.01|68.55|69.96|66.77|68.03|67.29|69.82|64.25|61.4|63|65.06|64.7|62.5|60.01|60.5|57.61|58.58|57.41|57.07|57.02|54.78|57.02|52.94|45.8|51.49|46.5|54|58.06|62.55|65.9|64|62.65|59.52|56.63|55.9|51.05|49.4|54.3|48.5|51.71|52.7|49.55|50.8|61.4|65.25|58.8|54|53.2|54.5||58.75|54.05|48.98|45.65|46.75|46|47.52|48.98|42.38|43.1|42.95|42.5|40.7|38.55|37.12|35.25|35.27|33|32|31|30.52|30.3|34.5|31.52|32.25|28.27|27.5|34.25|33.58|36|42.5|45.15|43.02|42.25|35.15|35.7|37.65||30.5|32.01|27.93|27|26.07|25.12|24.88|25.61|24.51|20.38|18.75|18.48|18.75|19|17.26|18.1|20.51|21.25|21.02|20.38|19.36|19.09|19.27|20.75|20.25|19|19.2|18.02|15.31|15.03|14.07|13.9|13.41|12.79|12.06|11.88|12.84|12.75|14.53|14.32|14.51|14.76|15.62|14.94|14.47|12.99|12.69|13.5|14.15|15.62|14.62|14.47|14.29|13.38|12.91|12.46|12.51|12.78|12.35|11.94|12.49|12.12|10.84|9.95|8.16|8|9.46|9.79|9.25|9.09|10.43|11.75|11.64|11.14|11.06|12.06|11.25|10.62|11.18|11.6|11.19|11.26|11.7|11.88|11.97|12.25|13.39|13.81|14.18|14.68|14.25|12.38|15.43|16.55|16.12|15.88|14.76|13.5|13|12.5|12.94|12.5|11.88|11.75|12.36|13|12.62|12.22|12.07|11.12|10.38|10.38|10.22|10|8.36|10.06|10.09|9.82
09017|24492|/equities/ci-financial-corp|TSX|9.26|9.05|9.16|9.2|9.5|10.1|11.4|11.3|11.47|11.85|11.5|11.47|11.3|11.5|11.67|12.42|12.41|11.8|11.9|12.36|12.1|11.85|11.51|11.5|11.85|11.85|11.65|11.65|11.73|12.25|11.65|11.3|11.5|11.69|11.42|11|10.25|9.61|9.1|8.75|8.5|9.01|8.85|8.12|8.38|8.05|9|11.06|11.75|11.56|11.9|12.25|11.95|11.8|12.15|11.85|13|13.25|13.95|14|13.95|13.75|13.55|13.9|13.6|13.51|13.25|12.55|11.5|10.55|12|12.25|13|14.36|13.8|13.5|13.8|15.5|14|13.8|13.4|12.85|15|15.1|14.2|14.1|13.75|13.6|14|14.5|15|14.75|14.28|15.5|15|14.78|14.4|14.03|13|13.1|13|14.03|14.03|14.2|13.75|13.65|13.8|13.03|13.5|13.4|12.62|11.25|12.28|12|11.75|11.57|11.38|11.25|10|9.5|10.1|8.47|11.43|11|11|10.5|9.2|8.53|8.53|8.68|8.28|7.75|8.12|7.31|7|7.34|6.88|7.47|6.81|6.66|6.21|5.83|5.94|5.45|4.85|4.7|4.72|4.69|4.41|4.25|4.4|4.25|4.38|4.25|4.06|4.01|4.12|4.44|4.45|4.7|4.58|4.5|4.5|4.5|4.54|4.69|4.5|4.56|4.8|4.76|4.75|4.75|4.81|4.56|4.44|4.25|4.2|4|3.88|3.86|3.88|3.88|3.76|3.75|3.92|3.75|3.41|3.4|3.38|3.19|3.44|3.5|3.42|3.34|3.25|3|2.5|2.44|2.46|2.4|2.39|2.69|2.62|2.5|2.58|2.76|3.06|3|3.27|3.8|3.81|3.54|3.51|3.62|3.44|3.25|3.45|3.64|3.76|3.83|3.81|3.76|3.69|3.75|3.77|3.53|3.7|3.75|3.52|3.38|3.28|3.34|3.31|3.66|3.25|3.06|3.06|2.28|2.66|3.38|3.38|3.35|3.48|3.59|3.38|3.72|3.62|4.21|3.5|4.75|4.88|4.7
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||0.21|0.21|||0.22|0.21|0.3|0.35|0.32|0.34|0.31|0.3|0.19|0.2|0.18|0.2|0.18|0.17|0.17|0.18||0.18||0.17|0.16|0.16|0.17|0.17|0.16|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.1|0.2|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.3|0.3|0.4||0.3|0.3|0.3|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.4|0.3|0.4|0.4|0.3|0.4|0.4|0.4|0.5|0.6|0.5|0.6|0.5|0.5|0.5|0.6|0.5|0.6|0.5|0.6|0.6|0.6|0.7|0.7|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.5|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.4|0.4|0.4|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.6|0.6|0.6|0.7|0.6|0.6|0.5|0.7|0.4|0.5|0.4|0.5|0.5|0.7|0.6|0.7|0.6|0.6|0.7|0.7|0.9|0.8|0.8|0.9|1|1.1|0.8|1.1|0.5|0.4|0.3|0.4|0.3|0.3|0.4||0.4|0.3|0.3|0.2|0.3|0.2|0.3|0.3|0.3|0.3|0.4|0.3|0.3|0.3|0.3|0.4|0.3||0.2|0.2|0.2|0.2|0.3|0.2|0.2|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.1|0.2||0.3||0.1|0.3|0.1|0.3|0.5|0.6|0.6|0.5|0.7|0.5|0.6|0.5|0.5|0.5|0.6|0.7|0.7|0.7|1|1|0.9|1|0.8|0.7|0.9|0.8|1.1|1.1|1.1|1|1|1|1|0.7|0.5|0.6|0.8|0.6|0.5|0.6|0.5|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.8|0.8|0.9|0.8|1|1|1
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.18|6.3|9.45|9.12|9.09|9.69|9.39|9|11.55|10.98|10.56|8.79|8.4|7.35|6.63|6.15|5.55|6.03|5.58|4.98|4.77|4.59|4.83|4.53|4.68|5.01|4.08|4.05|3.87|3.57|3.27|3.21|3.24|2.85|3.12|3|3.09|3.48|3.9|3.84|3.78|4.05|3.9|4.17|4.29|4.38|4.02|3.78|3.75|3.87|3.96|3.57|3.57|3.6|3.75|3.75|3.6|3.66|3.42|3.87|3.66|3.45|3.81|2.76|2.4|2.46|2.31|2.13|2.1|2.22|2.28|2.43|2.43|2.4|2.43|2.16|1.98|2.01|1.98|2.04|2.16|2.25|2.37|2.31|2.43|2.46|2.61|2.58|2.1|1.83|1.83|1.8|1.5|1.98|2.25|2.25|2.34|2.58|2.73|2.73|2.82|2.85|2.79|2.79|2.7|2.94|3|3.33|3.57|3.66|4.08|4.32|4.35|4.14|4.35|5.01|5.25|5.4|5.4|5.28|5.88|5.94|6.39|7.02|6.84|6.75|6.84|7.32|7.98|7.56|6.69|6.6|6.96|6.81|7.65|7.95|7.8|7.98|7.65|8.55|9.45|9.09|9.24|9.45|11.25|11.25|11.55|12.03|11.55|8.85|8.79|8.76|8.85|9.3|10.08|9.09|8.34|7.8|7.2|6.87|6.9|7.14|6.81|7.05|7.38|7.44|7.71|8.46|8.73|8.85|8.76|8.55|8.58|8.25|9|9.03|9.6|9.9|9.6|9.9|10.05|10.65|9.75|9.6|10.05|10.08|10.35|10.05|9.9|11.13|10.95|10.95|12|12.6|12.6|11.46|11.16|10.86|12.06|13.65|13.35|11.43|10.8|10.5|8.1|9.3|10.65|10.5|11.4|11.55|12.45|13.5|13.8|13.98|14.55|14.85|15|15.3|16.5|19.2|19.2|19.05|18.75|18.45|18.45|18.75|16.8|15.15|14.7|15.15|14.85|14.25|15|15.15|14.1|15.9|13.23|11.4|12|13.35|13.5|12.45|11.4|11.25|11.4|13.05|13.65|15.15|15.75|18.9|20.55|21.6
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||0.05|0.04|||0.04|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.08|0.08|0.08|0.1||0.08|0.08||0.06||0.08|||0.08|0.08||0.07||0.05|0.05||0.05|||0.05||0.09||0.05|0.1|||||||||||||||||||||||||||0.14||||0.2|0.23|0.23|0.32|0.3|0.3|0.25|0.24|||0.21|0.2|0.23|0.27|0.28|0.32|0.31|0.33|0.33|0.33|0.34|0.36|0.35|0.35|0.34|0.38|0.38|0.4|0.45|0.43|0.42|0.4|0.5|0.51|0.57|0.55|0.56|0.5|0.45|0.44|0.44|0.44|0.44|0.52|0.41|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|19.6|18.83|19.8|20.79|21.74|21.62|22.07|22.54|22.02|23.36|24.08|24.93|24.82|24.98|24.99|25.76|25.29|25.21|24.77|25.13|24.69|24.45|23.25|22.18|21.8|21.15|21.84|21.69|20.81|22.51|22.04|21.82|21.5|21.48|21.47|21.03|21.05|19.6|19.16|17.71|17.74|17.45|17.89|17.33|16.71|15.4|17.17|18.54|20.53|20.59|21.74|20.74|20.48|20.54|21.52|20.66|20.81|19.77|19.43|19.23|20.09|19.78|19.87|18.77|18.95|17.4|17.28|16.38|16.29|15.5|15.63|15.08|15.41|14.42|14.46|14.31|15.53|15.44|14.85|13.76|13.63|13.75|13.34|13.4|12.72|12.64|13.39|13.85|14.09|13.65|14.57|14.44|13.54|13.28|13.82|14.32|13.76|13.76|15.51|15.59|15.36|16.07|15.45|15.92|15.63|15.8|15.71|15.74|15.19|15.25|14.76|14.68|15.91|15.3|15.53|16.13|15.42|14.86|14.65|14.31|13.5|12.61|12.13|12.8|12.55|12.57|12.83|12.66|12.66|12.33|12.99|13.23|13.87|14.15|13|13.43|12.99|13.21|13.5|13.65|14.27|14.47|13.54|13.43|14.07|14.4|14.64|15.74|15.69|15.99|15.83|15.92|16.07|16.47|16.47|16.29|17.39|18.13|18.48|18.98|18.72|18.22|18.28|18.5|19.16|19.42|19.38|19.29|19.7|18.88|18.94|19.45|19.21|18.75|18.72|18.57|19.16|18.66|19.21|19.6|19.21|19.24|19.53|19.64|20.04|19.89|20.18|20.73|20.59|20.5|21.91|22.22|22.15|21.81|21.8|21.16|20.53|19.83|18.94|18.28|18.89|19.17|19.6|19.42|19.99|21.34|21.91|21.8|21.93|22.58|22.92|23.12|22.56|21.77|21.69|21.83|21.94|21.82|22.43|23.37|23.67|23.17|22.51|22.68|22.73|23.4|23.01|22.95|21.96|19.85|19.16|18.5|18.21|18.57|18.83|18.17|18.55|18.5|18.94|19.16|19.16|20.14|20.15|19.75|19.27|19.21|18.94|19.27|19.85|21.38|21.58|21.6
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.8|2.7|2.7|2.8|2.75|2.7|2.6|3|2.75|2.95|3.15|2.75|2.9|3|2.75|2.91|3|3.14|4|4.1|4.55|4.4|4.4|4|2.9|2.9|2.91|2.92|3|2.99|3.05|3.35|3.5|3.5|3.5|3.35|3.4|3.6|3.3|3|2.9|2.9|3|3|3.1|3.4|3.99|4.25|3.85|3.15|3|3|3|3|3.01|3.2|3.55|3.55|3.75|3.5|2.95|3.5|3.9|3.7|3|3|3|3|3.8|3.9|4|4|4.06|4.05|4|4|4|4.4|4.25|4.1|4|4.5|4.3|3.75|3.5|4.4|4.5|5.75|6.1|9.1|9.25|8|12.15|13.4|12.45|11.6|11.8|9.7|8.25|7.2|6.8|6.95|6.75|6.65|6.75|6.85|6.95|7|7.15|6.5|6.15|5.25|4.7|4.5|4.15|3.9|3.5|3.1|3|3|3.25|3|3|3.45|3.5|3.65|3.5|3.3|3.5|3|2.5|1.95|1.75|1.6|1.5|1.51|1.5|0.85|0.95|0.85|0.61|0.58||0.59||0.45|0.42|0.5|0.3||||0.3|0.29||||0.33|0.34|||0.27|0.32|||0.3||0.3|0.35|0.22|0.21||0.2|0.2|0.18|0.17|0.2||0.2|||0.21|0.21|0.21||0.25||0.25|0.23|0.15|||0.21|0.26|||0.4|0.4|||||0.4|||0.59|0.6||0.6|0.8|0.8|0.7|||0.8|0.88|0.93|0.95|1.06|1|1|1.1|1.15|1.15|1.1|0.9||0.85|0.88|0.85|0.95|0.9|0.96|1.01|0.98|1|1.02|1.07|1.15|0.95|1|0.97|0.75|0.49|0.49||0.62|0.5|0.45||0.51|0.5
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|2.49|2.28|3.25|3.35|3.39|3.53|3.84|3.62|4.07|3.72|3.62|3.44|3.45|3.37|2.98|2.96|2.89|3.16|2.98|3.07|2.98|2.98|3.25|3.13|2.96|2.72|2.4|2.32|2.17|1.87|1.64|1.52|1.52|1.5|1.58|1.52|1.48|1.47|1.63|1.61|1.58|1.45|1.45|1.63|1.55|1.48|1.31|1.27|1.02|0.8|0.69|0.69|0.59|0.61|0.71|0.71|0.74|0.76|0.63|0.65|0.6|0.57|0.57|0.66|0.58|0.5|0.45|0.46|0.37|0.26|0.21|0.2|0.19|0.13|0.12|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13||0.12|0.14|0.12|0.14|0.15|0.14|0.15|0.17|0.16|0.16|0.23|0.22|0.24|0.23|0.36|0.3|0.29|0.28|0.32|0.32|0.45|0.45|0.45|0.45|0.45|0.36|0.54|0.45|0.52|0.68|0.54|0.59|0.59|0.59|0.59|0.68|0.68|0.5|0.54|0.54|0.52|0.47|0.41|0.32|0.29|0.28|0.28|0.27|0.28|0.26|0.25|0.24|0.28|0.29|0.24|0.24|0.28|0.28|0.36|0.27|0.36|0.39|0.37|0.36|0.29|0.2|0.21|0.24|0.21|0.29|0.31|0.28|0.3|0.31|0.3|0.32|0.45|0.63|0.36|0.41|0.42|0.45|0.45|0.44|0.43||0.42|0.55|0.54|0.6|0.63|0.68|0.52|0.43|0.45|0.42|0.5|0.42|0.52|0.59|0.66|0.71|0.59|0.47|0.54|0.61|0.56|0.56|0.55|0.6|0.56|0.62|0.68|0.72|0.72|0.68|0.86|0.95|0.72|0.68|0.72|0.86|1.22|1.18|0.99|1.08|1.08|0.95|0.74|0.63|0.61|0.5|0.5|0.6|0.7|0.72|0.77|0.77|0.89|0.91|0.99|1.04|0.99|0.9|0.99|1.22|1.27|0.82|0.81|0.72|0.78|0.72|0.81|0.74|0.63|0.63|0.63|0.07|0.9|0.81|0.77|0.9|0.99|1.18|1.13|1.27|1.45|1.36
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|7.61|7.28|12.46|11.92|11.51|11.1|11|9.97|11.85|11.86|11.13|9.3|9.09|8.45|8.21|7.75|7.79|7.91|8|7.27|6.56|7.35|7.75|7.59|7.8|7.26|6.65|6.5|6.5|6.5|6.11|6.25|5.87|5.54|5.25|4.85|4.78|4.77|5.24|5.35|5.24|5.5|5.66|6.24|6.24|5.47|5.1|4.7|5.3|5.28|5.15|5.02|4.86|5.36|5.26|5.05|4.86|5.36|5.53|5|4.65|4.55|5|4.4|4.25|4.06|4.05|3.95|3.91|3.9|3.82|4.05|4.35|4.45|4.5|4.3|4.05|4.1|4.36|4.75|4.35|4.25|3.85|3.83|3.8|3.8|3.85|3.65|4|4.25|4.1|4.31|4.25|4.35|4.6|4.5|5.15|5.25|5.15|5.3|4.79|4.57|4.5|4.6|4.55|4.5|4.6|5.15|5.15|5.15|5.15|5.25|5.3|5.5|5.4|5.75|5.5|5.5|4.9|5.45|4.9|5.15|5.35|5.65|5.25|5.3|5.5|5.35|6.45|6.75|6.45|6.45|6.4|6.5|6.7|7.5|8.1|7.65|7.5|8.3|9.35|8.6|8.4|8.9|9.6|9.5|9.5|9.8|7.8|7.25|7.25|7.4|7.75|7.95|8|8|7.95|8.2|7.6|7.85|8.3|7.7|7.45|7.3|7.55|8.1|8.1|8.5|8.45|8.05|7.8|7.75|6.8|6.8|7.25|7.85|8.3|8.35|8.25|8.3|8.25|8.4|7.75|7.65|8.1|8.85|7.5|7.65|7.35|7.5|7.55|7.5|8|8.45|8.5|8.55|8.35|8.1|8.2|8.6|7.9|7.75|8|8|7.45|9.25|10|10.25|11.25|12.15|12|11.75|12.25|12.65|11.7|11|12|11.95|11.85|12.75|12.5|13.5|13.6|13.45|13.45|13.55|13.55|12.8|11.15|12.05|13.05|12.55|13.5|14.7|13.5|13.5|12.5|11.5|12.5|14|13.9|13.95|13.05|12|12.4|11.05|10.6|10.8|10.25|10.5|10.5|10.25
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|5.16|5|9.28|9.01|9|8.8|9|7.4|8.9|7.29|7.2|5.1|4.6|4.5|4.37|4.2|4.41|4.49|4.27|4.03|4|4|4.28|4.15|4.11|4.15|3.45|3.74|3.77|4.15|3.81|3.86|3.55|3.25|3.25|2.96|2.95|2.9|2.95|3|2.8|2.87|2.85|2.8|2.7|2.61|2.3|2.38|2.31|2.45|2.2|2.2|2.25|2.37|2.32|2.46|2.55|2.65|2.66|2.7|2.5|2.52|2.65|2.4|2.3|2.25|2.01|2.27|2.15|2.1|2.15|2.3|2.32|2.45|2.41|2.31|2.35|2.15|2.22|2.3|2.05|1.93|1.87|1.9|1.9|1.88|1.86|1.9|1.98|1.85|1.85|1.65|1.7|1.65|1.85|1.87|1.9|1.85|1.82|1.83|1.7|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.77|1.85|1.87|2.02|1.95|1.87|2.1|1.86|2.05|2.06|2.21|2.04|1.91|1.6|1.65|1.8|1.72|1.5|1.5|1.75|1.71|1.87|1.75|1.75|1.65|1.55|1.6|1.7|1.55|1.55|1.65|1.66|1.7|1.8|1.65|1.75|2.03|2.15|2.37|2.3|2.35|2|1.82|1.8|1.82|1.75|1.6|1.71|1.72|1.7|1.7|1.7|1.66|1.75|1.64|1.41|1.4|1.5|1.44|1.53|1.6|1.52|1.38|1.41|1.27|1.35|1.45|1.46|1.5|1.6|1.6|1.65|1.71|1.76|1.65|1.5|1.65|1.56|1.25|1.2|1.16|1.25|1.22|1.35|1.5|1.9|2|2.1|2|2|1.85|1.75|1.3|1.2|1.25|1.25|1.01|1.2|1.45|1.5|1.91|1.9|1.9|2.05|2.85|3.7|3.5|3.5|4.25|4.3|4.4|4.6|4.45|4.51|4.6|4.9|5|5|5.05|5|4.7|5.15|5.95|5.7|5.95|6|6.2|6.15|5.75|4.75|5.25|6.75|6.5|6.35|5.5|5.05|5|5.35|5.1|5.65|3.9|5.85|6|6.05
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|10.51|10|11.14|11.21|10.92|10.8|10.7|10.2|10|10|10.05|9.9|9.68|9.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|12.25|12.25|14|16.45|14.88|14.35|18.52|17.85|21.52|23.8|25.38|25.02|23.8|26.29|29.23|27.65|28.18|26.29|30.14|30.1|28.35|24.95|24.54|25.55|25.55|26.07|25.9|23.8|21.7|21|19.77|19.43|18.02|17.85|15.75|16.1|17.15|17.5|17.5|18.06|16.1|14.7|17.5|14.35|11.72|8.82|17.95|22.79|22.05|21.35|24.5|26.6|27.12|28.18|35.03|36.4|35.21|36.23|32.38|34.83|40.25|39.59|39.73|37.8|38.85|35.52|36.75|27.65|26.43|24.5|24.5|29.57|33.28|37.62|34.65|29.75|28|38.67|41.12|36.75|36.4|34.12|42.35|40.6|42|41.83|33.25|33.08|42|36.75|44.62|57.75|57.75|54.08|56|61.25|59.5|57.75|53.38|53.9|54.42|42|56.88|59.5|55.65|56.88|59.5|55.48|48.12|45.5|46.9|44.98|43.92|43.75|44.27|42|40.42|36.75|42.35|36.75|41.12|40.25|45.5|58.27|57.75|63.52|66.67|45.67|33.42|27.12|25.73|18.38|17.68|17.5|17.15|17.15|14|14|13.65|13.65|12.07|10.5|9.1|7.7|8.57|10.29|10.68|9.97|10.5|11.55|11.55|11.38|11.2|11.38|12.95|13.12|12.25|14.88|14.88|14|15.4|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||0.15|||||||0.2||||||||||||||||||0.15|0.15|0.15|||0.15||||||||||0.25||||||0.35|||0.25|0.5||0.65||0.5||0.65||0.75|0.75||0.4|||0.75|||0.5||||0.6||||1.05|||1.05|||1|||0.9||||1.75|1.5|1||0.95|0.65||1.05|1||||||1.15|1.15|1.3|1.5|1.3|1.5|1.25|1|2|1.25|1.5|1.25|0.55|0.5|0.45|||||||0.15|||||||||0.5||||||||||||||0.5||||0.3||0.5||||||||||0.3||||0.5||||||||||1.35|1|||||||0.5||0.5||0.5|0.5|0.5|0.5||0.55|||0.5|0.5|0.4||0.95|0.85|0.85|0.9|1|0.9|1|0.9|0.95|0.9|0.93||0.75|0.75|0.65|0.65||0.65||||||0.65||0.65||0.78|0.8|0.75|||||0.6|0.55|0.5|0.5|0.4
09040|24542|/equities/fortis-inc|TSX|11.14|10.76|11.03|11.33|11.75|11.75|11.34|11.75|11.94|12.06|12.16|12.03|11.82|11.75|11.83|11.75|12.12|12|11.63|11.29|11.75|11.97|11.75|11.62|11.5|11.26|11.29|11.13|11|11.12|11.44|11.11|10.64|10.45|10.44|10.47|10.34|10.75|10.88|10.8|10.25|10.26|10.75|10.39|10.07|9.64|10.12|10.2|10.05|9.94|9.67|9.5|9.25|9.21|9.15|9|9.1|9.19|9.51|9.38|9.47|9.35|9.43|9.35|9.38|9.57|9.56|9.5|9.38|9.44|9.38|9.31|9.01|8.94|8.81|8.8|8.7|8.72|8.65|8.65|8.56|8.79|8.78|8.81|8.64|8.41|8.39|8.5|8.62|8.56|8.29|8.28|8.4|8.44|8.44|8.44|8.56|8.62|8.5|8.15|8.06|8.06|8|8|8.07|8.12|8.15|8.15|8.14|8.06|7.9|7.83|7.72|7.7|7.69|7.65|7.53|7.45|7.76|7.75|7.69|7.38|7.01|7.06|6.88|7.01|7.01|7.06|7.31|7.25|7.5|7.25|7.56|7.85|7.67|7.78|7.78|7.4|7.29|7.9|8.12|8.28|8.44|8.29|8.45|8.41|8.44|8.53|8.38|8.51|8.56|8.53|8.56|8.47|8.49|8.51|8.55|8.88|8.88|8.81|8.56|8.51|8.46|8.44|8.62|8.7|8.65|8.72|8.78|9.01|9.14|9.12|9.12|9.15|9.5|9.31|9.12|9.04|9.14|9.12|9.12|8.88|9.25|9.29|9.31|9.75|9.45|9.19|9.03|9.56|9.69|9.62|9.53|10.04|10.15|9.85|9.31|9.21|9.01|8.95|9.01|8.88|8.88|9.06|8.78|8.75|9.74|10|9.97|10.5|11.29|11.15|11.29|11.25|11.25|11.25|11.25|11.25|11.14|11.19|11.31|11.31|11.41|11.5|11.5|11.5|11.5|11.38|11.4|11.65|11.1|11.22|11.28|11.56|11.25|10.93|10.68|10.5|10.36|10.31|10.44|10.5|10.5|9.9|9.78|9.91|9.9|9.56|9.12|9.12|9.25|9.15
09041|24637|/equities/riocan-reit|TSX|12.25|11.25|12.54|12.93|13|12.9|12.85|12.65|12.6|12.51|12.51|12.31|12.1|12|12.02|12.05|12.12|11.96|12.1|12.37|12.23|12.19|12.18|12.15|11.7|11.7|11.16|11.88|12.08|12.12|12|12|11.83|11.77|11.8|11.69|11.8|11.57|11.44|11.15|11.16|11.21|11.05|10.7|10.5|10|10.7|11.26|10.92|11.01|10.77|10.67|10.61|10.61|10.65|10.41|10.4|10.25|10.4|10.4|10.35|10.25|9.95|9.91|9.95|9.91|10|10|10.06|9.92|9.9|9.71|9.75|9.62|9.5|9.7|9.66|9.75|9.65|9.35|9.2|9.1|9.2|9.2|8.95|8.8|8.8|8.8|8.9|8.95|8.95|8.95|8.95|8.9|8.9|8.9|8.9|9|9.05|9.3|9.3|9.05|9.05|9|8.9|9.05|9|8.9|9|9.1|8.95|8.75|8.7|8.75|8.6|8.45|8.35|8.35|8.35|8.3|8.2|8.2|8.15|8.2|7.9|7.6|7.5|7.75|7.95|8|8.1|8.25|8.3|8.25|8.4|8.6|8.7|8.5|8.25|8.9|9|9.25|9.2|9.3|9.45|9.4|9.4|9.55|9.4|9.35|9.2|9.3|9.3|9.35|9.25|9.25|9.4|9.5|9.55|9.75|9.55|9.45|9.5|9.5|9.5|9.4|9.35|9.15|9.15|9.2|9.35|9.25|9.15|9.2|9.2|9.2|9|9.05|9.25|9.1|9.25|9|9.5|9.4|9.25|9.2|9.3|9.15|9.4|9.25|9.3|9.25|9.3|9.35|9.3|9.3|8.95|8.55|8|7.95|8.6|8.3|8.4|8.15|7.25|7.8|9.15|9.05|9.4|10.4|10.35|10.4|10.3|10.25|10.1|9.85|10|10.3|10.4|10.2|10.5|10.75|10.65|10.75|10.8|10.7|10.5|10.25|10.6|10.6|10.7|10.75|10.8|10.85|10.75|10.65|10.62|10.12|10.62|10.3|10.12|10.12|10.25|10.32|10.32|10.5|10.43|10.03|9.38|9.97|9.95|9.95
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|5409|5390|5772|5899|5203|5105|6036|6546|6428|6732|6752|6360|6105|6017|6624|7075|7448|8231|8702|8329|7977|7751|6213|6134|6252|6076|6213|6115|6193|6497|6419|5997|5997|6879|5880|5870|5733|5742|5821|5664|6017|5929|5350|5644|5145|4459|4890|6301|6125|7124|6762|6477|6085|6223|6027|5429|6330|6664|7124|7565|7330|7781|8280|8535|8937|6703|5919|4469|4282|4253|4331|4958|4606|4655|5056|6017|5978|5938|5546|6183|5929|4292|2881|2714|2597|4214|4478|4390|4860|5517|5840|4802|5978|7546|8457|10525|10348|10250|13249|13151|12445|10662|11661|12837|11818|12367|13170|15248|15738|17051|15738|14699|15973|12249|9603|8133|10113|10427|9897|11759|16737|16777|17835|19697|25380|26458|30966|33808|39197|33122|20187|17345|21951|18766|22784|29251|18129|12984|7408|4219|2406|1372|1098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|2949|2922|3121|3271|3179|3121|3347|3443|3205|3274|3734|3899|3991|3883|4504|4703|4504|4473|4726|4312|3688|3642|3868|3631|3439|3271|3374|2987|2934|2979|2895|2796|2757|2822|2941|2899|2995|2914|2849|2780|2788|2780|2738|2819|2436|2294|2409|2784|2857|3171|3274|3355|3546|3462|3784|3860|4036|4098|4266|4044|3945|4014|3952|3791|3814|4029|3868|3853|4006|4335|4259|4090|3929|3906|4021|4098|4159|4098|4059|4113|3799|3876|3454|3140|3263|3359|3500|3255|3175|3271|3209|2566|2757|2543|2451|2727|2799|2738|3087|3148|3286|3301|3378|3064|3274|3263|3496|4021|3960|3692|3523|3370|3129|2604|2505|2566|2979|2930|2995|2704|3025|2957|3002|3087|3075|3091|2914|2769|3179|3799|4182|3876|3676|3772|4021|3991|4151|4841|4649|5446|5469|5515|6051|5699|5369|5745|6166|5545|5928|8042|7774|8349|7889|8119|7123|8464|8196|7238|6779|5760|4910|4672|4634|4711|4442|4289|4213|4167|4685|5363|5108|4677|4524|4685|4488|4327|4094|3809|3656|3546|3579|3722|4174|4159|4327|5480|4999|4926|4816|4758|4699|4597|4853|4212|3986|4790|4424|4629|4404|3806|3549|3228|3749|4321|4147|3916|3957|4504|4563|4710|5270|4145|4298|3827|4139|3786|4604|4546|4381|4975|4657|5199|5093|5240|5305|4063|4404|5064|6035|5535|5364|4740|3468|3621|3415|3415|3262|2479|2120||2226|2444|2520|3545|4334|4481|4481|4604|4304|4475|4681|5811
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||121.32|||||146.48||||149.58||||139.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|0.956|0.992|1.119|1.084|1.059|0.981|1.153|1.15|1.238|1.386|1.451|1.446|1.424|1.409|1.429|1.388|1.404|1.429|1.474|1.483|1.461|1.409|1.358|1.328|1.353|1.312|1.444|1.423|1.368|1.411|1.454|1.454|1.415|1.365|1.294|1.222|1.194|1.146|1.154|1.083|1.08|1.061|1.103|1.124|1.04|0.942|0.96|1.095|1.282|1.331|1.308|1.48|1.48|1.419|1.411|1.47|1.55|1.482|1.467|1.555|1.54|1.54|1.588|1.472|1.442|1.384|1.206|1.224|1.191|1.118|1.093|1.168|1.25|1.376|1.351|1.439|1.53|1.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|1.171|1.126|1.149|1.097|1.067|1.074|1.082|1.089|1.044|1.043|1.044|1.015|0.91|0.895|0.862|0.85|0.849|0.85|0.843|0.827|0.813|0.791|0.791||0.858|0.846|0.836|0.88|0.895|0.882|0.873|0.873||0.846|0.858|0.798|0.791|0.776|0.776|0.758|0.756|0.758|0.753|0.758|0.731|0.746|0.779|0.777|0.777|0.783|0.761|0.761|0.75|0.731|0.724|0.716|0.725|0.724|0.718|0.739|0.728|0.773|0.777|0.746|0.667|0.659|0.649|0.642|0.642|0.642|0.642|0.634|0.612||0.604|0.656|0.642|0.642|0.656|0.67|0.671|0.671|0.671||0.67|0.67|0.671|0.671|0.671|0.671|0.667|0.645|0.645|0.631|0.627|0.649|0.656|0.667|0.668|0.671|0.664|0.665|0.664|0.664|0.671|0.677|0.664|0.664|0.661|0.671|0.659|0.658|0.679|0.68|0.68|0.671|0.67|0.642|0.634|0.667|0.67|0.67|0.668|0.671|0.668|0.667|0.674|0.865|0.821|0.876|0.924|0.955|0.986||0.974|0.97|0.97|0.97|0.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|333|344|347|351|351|351|355|355|344|340|337|337|337|340|333|333|333|333|333|329|333|333||333|351|347|347|351|347|344|344|344|347|344|340|340|337|337|337|337|340|333|326|326|326|322|355|351|355|351|347|344|340|333|344|347|337|333|326|319|319|319|319|319|322|319|311|319|315|311|311|286|268||264|250|268|268|264|264|264|268|268|264|264|264|264|264|264|261|264|264|264|264|268|268|264|261|253|246|239|232|232|232|232|232|228|228|228|228|228|232|228|232|228|228|224|224|224|221|217|214|214|206|199|199|195|199|221|221|221|221|217|214|214|214|221|221|217|217|217|214|214|214|214|214|214|214|214|210|203|203|199|199|199|195|199|199|199|203|195|188|192|185|185|181|174|172|170|168|168|168|166|166||168|170|170|172|170|185|185|181|181|185|181|177|177|177|166|170|179|179|181|181|179|177|179|181|185|185|181|179|177|177|179|177|177|179|177|177|179|179|179|177|181|181|181|185|185|185|188|181|181|185||188|185|188|195|195|199|203|224|228|228|224|224|224|224|224|224|224|228|228|224|224|224|221|228|224|224
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.51|1.47|1.46|1.45|1.44|1.43|1.44|1.48|1.47|1.47|1.5|1.47|1.51|1.51|1.51|1.47|1.55|1.55|1.55|1.54|1.52|1.51|1.52|1.57|1.55|1.51|1.47|1.45|1.42|1.42|1.37|1.3|1.29|1.29|1.25|1.21|1.27|1.21|1.19|1.16|1.15|1.13|1.13|1.15|1.14|1.11|1.12|1.08|1.03|1.03|1.04|1.04|1.03|0.99|0.99|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.96|0.95|0.94|0.94|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.94|0.98|0.96|0.94|0.94|0.89|0.89|0.94|0.94|0.94|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|5.412|4.8|5.378|5.5|5.595|5.375|5.625|5.5|5.463|6.1|6.322|6.375|6.25|6.15|5.8|6.1|5.787|5.35|5.175|5.165|5.128|5.275|5.188|5.062|4.975|4.825|4.95|4.713|4.625|4.598|4.55|4.575|4.45|4.35|4.25|4.25|3.862|3.675|3.725|3.725|3.712|3.725|3.425|3.342|3.373|3.425|3.947|4.043|4.5|4.5|4.3|4.537|4.475|4.5|4.375|4.275|4.463|4.647|4.7|4.975|4.95|4.8|4.55|3.65|3.752|3.65|3.65|3.575|3.475|3.18|3.6|3.575|3.67|3.998|3.8|3.748|3.85|3.7|3.925|3.487|3.35|3.325|3.125|3.075|2.925|3|3.085|3.05|3.235|3.315|3.55|3.495|3.44|2.9|2.975|3.05|2.975|2.945|2.975|3.015|2.8|2.745|3.075|3.245|3.175|3.075|3.025|3.4|3.45|3.3|3.33|3.375|3.05|3|2.865|3.095|3.4|2.935|3.2|2.75|2.775|3.125|3.4|3.775|3.475|3.29|2.525|2.52|2.79|2.94|2.845|2.8|2.85|3.05|3.075|3.525|3.375|3.38|3.25|3.325|3.25|3.24|3.11|3|2.575|2.375|2.465|2.395|2.375|2.42|2.47|2.475|2.645|2.8|2.75|2.5|2.5|2.475|2.91|2.975|2.975||3.05|2.93|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|11.367|11.6|13.033|13.167|13.003|12.317|12.367|13.133|13.167|13.467|13.785|13.946|13.828|14.435|13.89|14.018|13.434|12.795|13.582|12.926|12.598|12.033|11.151|11.459|11.712|11.548|11.778|11.548|10.793|10.597|10.177|10.564|10.305|10.268|10.219|9.908|9.603|9.465|9.488|9.055|8.753|8.776|9.645|8.858|8.005|8.005|9.744|11.253|11.515|11.253|11.154|11.942|11.646|11.312|11.417|11.81|12.056|12.631|12.073|12.631|12.942|12.43|12.335|11.545|11.15|11.345|10.923|11.28|11.085|10.583|10.003|9.918|10.032|10.761|9.672|9.4|9.011|9.059|9.627|9.513|9.627|9.724|9.092|9.124|7.974|8.865|10.178|10.307|11.474|10.826|11.264|11.426|10.761|10.437|11.069|11.474|11.669|12.463|12.933|13.419|12.641|12.625|12.641|12.122|12.511|12.319|12.479|12.895|12.927|12.239|11.775|11.727|11.999|10.671|9.439|10.239|10.239|11.103|11.295|10.687|11.231|12.447|13.343|13.999|14.543|14.879|13.023|12.479|12.799|13.599|12.543|12.799|12.863|13.375|11.967|12.799|12.607|12.207|12.031|11.295|11.199|11.487|10.879|9.983|9.599|9.151|9.279|9.023|8.959|8.703|8.735|8.927|9.471|9.919|9.839|9.727|9.951|10.303|11.167|11.903|12.287|11.246|11.658|10.375|10.295|9.82|10.153|11.151|11.452|10.454|10.295|9.789|10.074|9.345|8.965|8.569|8.87|8.315|7.888|8.236|8.173|7.571|||6.557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|1.218|1.335|1.325|1.282|1.303|1.21|1.392|1.509|1.435|1.594|1.642|1.58|1.584|1.634|1.516|1.343|1.344|1.325|1.349|1.344|1.272|1.247|1.171|1.296|1.354|1.335|1.368|1.229|1.056|0.892|0.835|0.874|0.907|0.912|0.936|0.922|0.948|0.922|0.881|1.005|1.042|1.175|1.279|1.22|1.232|1.373|1.744|1.734|1.711|1.732|1.703|1.619|1.741|1.741|1.854|2.014|2.108|2.202|2.136|2.259|2.419|2.343|2.388|2.247|2.264|2.2|2.088|2.266|2.195|2.369|2.612|2.434|2.5|2.818|2.659|2.668|2.874|3.043|2.809|2.593|2.439|2.341|2.575|2.481|2.397|2.706|2.336|2.434|2.837|2.86|2.762|2.762|2.996|3.183|3.183|3.277|3.371|3.445|3.716|3.716|3.614|3.554|3.707|3.568|3.252|3.261|3.252|2.804|2.637|2.521|2.475|2.78|3.072|2.933|2.822|2.933|3.146|3.424|3.238|3.201|3.604|4.006|3.979|3.886|3.979|4.006|4.099|4.275|4.525|4.622|4.765|4.904|5.098|4.895|4.117|4.266|4.071|3.789|3.424|3.405|3.627|3.493|3.285|3.146|3.141|2.896|3.053|3.419|3.544|3.553|3.405|3.47|3.609|3.539|3.349|3.271|3.248|3.442|3.609|4.099||3.479|3.377||||2.85|3.072|3.447|3.246|3.255|3.292|2.871|2.898|2.848|2.775|2.56|2.377||2.423|2.386|2.332||2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|221|228|232|236|228|228|228|241|228|223|216|212|212|212|201|199|199|199|196|192|192|196||196|200|195|195|195|195|198|193|193|193|191|189|187|187|185|183|185|187|181|178|176|178|174|195|198|200|198|198|195|195|189|193|189|181|176|174|172|170|170|164|166|170|170|168|170|168|166|170|166|159||151|147|148|148|148|146|146|142|148|148|146|146|144|142|142|140|142|144|144|144|148|144|140|138|138|136|134|132|132|132|132|132|132|128|130|132|132|132|134|134|140|144|144|142|144|144|146|144|144|140|152|150|152|152|152|152|152|150|148|152|150|150|152|150|148|150|150|150|152|154|152|154|150|156|160|156|160|160|162|164|166|164|164|162|162|164|160|158|156|154|152|150|136|138|138|138|138|138|136|138||150|152|152|156|154|154|152|152|152|156|156|152|158|152|146|150|156|158|158|158|160|156|168|168|172|176|178|164|158|156|156|154|152|154|154|152|144|144|144|140|144|142|144|148|150|150|140|128|130|144|148|146|144|148|164|168|166|166|164|168|168|170|168|170|170|170|170|168|170|170|172|174|176|178|184|184|180
09379|941318|/equities/emirates-telec|MSCI_EEM|4.05|4.02|3.98|4.04|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.819|7.993|8.613|8.961|8.775|9.129|9.714|9.535|9.76|10.209|10.317|10.423|10.299|10.246|9.927|10.352|9.43|9.329|9.218|9.04|9|8.207|7.8|7.782|7.924|7.95|8.411|8.278|8.057|8.083|8.074|8.172|8.03|8.296|8.154|7.764|7.551|7.481|7.539|7.482|7.463|7.419|7.498|6.844|6.662|6.734|7.534|8.011|8.339|8.328|8.314|8.739|8.81|8.739|8.418|8.58|8.544|8.225|7.959|8.234|8.225|8.381|7.853|7.445|7.466|7.212|6.829|6.999|6.769|6.676|6.727|6.752|7.11|7.314|6.871|6.574|6.725|6.684|6.866|6.591|6.48|6.089|5.868|5.74|5.528|5.987|6.038|6.174|6.548|6.378|6.548|6.667|6.395|6.336|6.463|6.463|6.429|6.888|7.382|7.263|7.093|7.11|7.433|7.195|7.263|7.365|7.62|8.028|7.909|7.203|7.025|6.803|6.633|6.718|6.574|6.769|6.633|6.633|6.429|6.506|6.565|7.11|7.144|7.909|7.977|7.977|6.667|6.905|7.042|7.025|7.059|7.186|7.501|8.079|8.045|8.64|8.504|8.045|7.977|7.756|7.263|7.637|7.518|7.365|6.803|6.378|6.633|7.433|7.399|7.28|6.718|6.548|6.922|7.093|6.999|6.803|6.548|6.769|7.45|8.113|8.062|7.492|7.373|6.633|6.769|7.016|7.246|7.569|7.484|7.263|6.99|7.654|7.314|6.608||5.417|5.443|5.001|4.575|4.592|4.592|4.252||3.436|3.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|118.06|118.06|113.34|122.78|113.34|122.78|127.5|130.34|127.5|146.39|170|179.45|179.45|165.28|160.56|141.67|132.23|85|82.17|75.56|85|96.34|94.45|113.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.364|2.364|2.331|2.28|2.215|2.241|2.267|2.182|2.144|2.15|2.098|2.085|2.098|2.085|2.079|2.085|2.072|2.072|2.04|2.137|2.195|2.202|2.215|2.215|2.202|2.273|2.331|2.474|2.558|2.37|2.292|2.072|2.105|2.092|2.072|2.059|2.046|2.046|2.059|2.04|2.008|2.053|2.033|2.02|2.008|2.033|2.033|2.014|1.975|2.04|2.059|2.053||2.059|2.072|2.059|2.066|2.072|2.066|2.098|2.092|2.098|2.092|2.085|2.072|2.072|2.02|2.072|2.085|2.072|2.027|2.228|2.155|2.176|2.072|2.124|2.155|2.072|1.891|1.865|1.865|1.865||1.875|1.87|1.865|1.927|1.917|1.917|1.927|1.917|1.922||1.943|1.969|1.948|1.943|1.943|1.995|1.917|1.907|1.969|1.969|2.02|2.072|2.072|1.969|1.865|2.103|1.995|2.176|2.072|2.072|2.077|1.995|2.228|2.098|2.124|2.233||2.28|2.305|2.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|1340|1275|1330|1370|1460|1515.1|1525|1500|1500|1540|1550|1500|1480|1500|1469|1450|1480|1510|1515|1490|1460.1|1460|1375|1370|1380|1430|1450|1440|1480|1540|1550|1525|1510|1520|1450|1450.1|1535|1459|1386|1380|1299|1200|1140|1175|1140|1220|1250|1350|1329.9|1330|1300|1250|1230|1200|1170|1175|1180|1200|1260|1330|1320|1310|1330|1345|1338|1335|1230|1220|1240|1250|1260|1275|1300|1315|1285|1260|1275|1255|1299.9|1300|1270|1210|1120|1120|1110|1045|1030|1040|1020|1050|1090|1050|1050|1060|1080|1100.1|1140|1210|1250|1280|1285|1270|1260|1220|1110|1140|1226|1260|1189|1129|1110|1100|1145|1150|1080|1250|1200.1|1200|1280|1270|1280|1300.1|1380|1340|1420|1490|1480|1500|1615|1770|1650|1650|1570|1520|1630|1630|1550|1520|1600|1540|1520|1575|1580|1560|1580|1540|1530|1580|1570|1650|1710|1650|1550|1510|1510|1580|1590|1560|1660|1650|1700|1800|1850|1780|1730|1670|1700|1870|1900|1790|1720|1680|1639.9|1570|1480|1450|1400|1450|1400|1515|1700|1670|1630|1570|1430|1300|1590|1560|1650|1590|1600|1725|1750|1740|1790|1550|1499.9|1470|1380|1260|1250|1070|1010|990|970|1000|1150|1449|1570|1545|1690|1600|1510|1510|1450|1500|1540|1525|1590|1700|1740|1890|1850|1850|1930|1918|1870|1835|1970|2020|1930|1870|1880|1740|1700|1530|1550|1500|1660|1720|1700|1700|1800|1950|1915|1890|1900|2090|2000|2270|2300|2250
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|5.05|4.96|5.24|5.17|5.41|5.46|5.67|5.84|5.81|5.95|6.02|6.34|6.41|6.27|6.41|6.63|6.72|6.87|6.98|6.9|6.98|6.78|6.73|7.04|6.7|6.56|6.52|6.38|6.17|6.06|6.1|6.1|6.15|6.19|6.07|6.19|6.1|5.81|5.63|5.6|5.63|5.49|5.39|5.83|5.6|5.42|6.5|6.44|6.36|6.31|6.38|6.17|5.74|5.68|5.6|5.73|5.91|5.83|5.95|6.1|5.82|5.53|5.67|5.21|5.1|5.1|5.1|5.1|5.06|5.56|5.46|5.49|5.27|5.39|5.46|5.49|5.53|5.34|4.61|4.7|4.56|4.25|4.16|3.94|3.9|3.85|4.16|4.21|4.34|4.25|4.34|4.87|4.3|4.39|4.78|4.92|5.05|5.14|5.67|5.67|5.67|5.54|5.14|4.96|4.96|5.49|5.49|6.02|5.94|6.38|6.6|6.82|7.09|6.11|6.02|6.69|7|7.04|7.44|7.35|7.8|7.35|7.31|8.24|8.37|8.55|8.5|8.59|8.68|8.68|8.46|8.42|8.59|8.15|8.15|8.19|8.15|8.28|7.62|7.44|7.44|7.44|7.53|7.26|7.18|6.64|6.69|7.09|7.13|6.95|7.18|7.09|7.09|7.31|7.18|7.13|7.35|7.09|7.18|7.57|7.84|7.18|7.44|7.53|7.44|7.88|7.44|8.15|8.02|6.91|7|6.87|6.73|6.69|6.73|6.56|6.42|5.89|5.85|5.76|5.8|5.85|5.98|5.71|5.67|5.32|6.02|5.71|5.85|6.07|6.2|6.56|7.09|6.02|5.4|4.92|4.78|4.96|4.74|4.12|4.61|4.96|5.8|6.82|6.56|6.82|7.44|8.59|8.68|9.35|10.1|10.37|9.92|9.92|9.88|9.92|10.32|10.9|10.99|11.52|11.34|11.61|11.78|12.09|11.83|11.69|11.25|10.9|10.71|10.75|10.19|9.99|10.75|11.23|11.28|10.95|10.95|10.55|10.51|11.44|11.36|11.11|11.15|11.68|11.32|11.15|10.87|11.52|9.66|11.68|12.24|12.32
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|8241|8416|10520|10257|9941|10678|10432|9380|10695|11353|12782|12308|11397|10871|10695|10046|8854|9293|9643|8205|7539|7609|7942|7232|7758|6592|5611|5488|5558|4743|4997|4874|4997|4366|4164|3945|3774|3717|3726|3708|3638|3638|3507|3498|3160|2981|2924|2902|3073|3112|3068|3003|2854|2849|2976|2836|2770|3134|3112|3095|2814|2827|3095|3068|2985|2985|2981|2805|2858|2691|2674|2520|2612|2586|2542|2433|2367|2586|2455|2437|2130|2082|2139|2235|2192|2113|1951|1863|1806|1823|1727|1797|1810|1859|1946|1902|1929|1841|2200|2148|2126|2170|2165|2051|2016|2139|2209|2122|2235|2200|2323|2227|2170|2161|1972|1915|1972|1894|1867|1854|1902|2060|1994|2288|2354|2503|2477|2608|2788|2630|2104|2279|2376|2279|2271|2520|2498|2279|2288|2367|2222|2174|2262|2341|2437|2630|2814|2643|1929|1639|1674|1709|1788|1736|1718|1867|1565|1403|1394|1468|1591|1753|1661|1709|1534|1613|1670|1771|1972|2086|2086|2104|1999|1999|2086|2059|2016|2257|1972|1972|2038|2235|2349|2297|2411|2349|1990|2060|1951|2192|2411|2428|2630|2696|2612|2761|2656|2604|3046|3068|2586|2323|2498|2367|1876|1841|2192|2297|2472|2498|2542|2674|2696|2494|2411|2354|2380|2805|2761|2818|2810|2840|2972|2805|2783|2832|2704|2455|2455|2564|2604|2630|2718|2761|2674|2805|2700|2463|2564|2893|2893|2797|2718|2630|2652|2463|2455|2788|2481|2674|2770|2718
09434|941316|/equities/ad-commercial|MSCI_EEM|1.47|1.43|1.39|1.37|1.37|1.37|1.35|1.35|1.32|1.41|1.34|1.23|1.35|1.35|1.41|1.41|1.49|1.47|1.47|1.47|1.41|1.49|1.62|1.54|1.57|1.54|1.49|1.42|1.39|1.37|1.32|1.28|1.27|1.23|1.23|1.15|1.14|1.13|1.12|1.12|1.13|1.12|1.12|1.12|1.12|1.12|1.08|1.08|1.09|1.09|1.09|1.07|1.05|1.05|1.05|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.08|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.71|0.693|0.712|0.675|0.668|0.663|0.667|0.675|0.675|0.667|0.675|0.622|0.606|0.589|0.589|0.53|0.618|0.675|0.675|0.667|0.675|0.658|0.658|0.658|0.658|0.649|0.658|0.641|0.639|0.604|0.558|0.563||0.556|0.575|0.563|0.504|0.5|0.488|0.478|0.485|0.464|0.461|0.459|0.459|0.459|0.459|0.443|0.461|0.448|0.448|0.45|0.459|0.443|0.433|0.431|0.433|0.433|0.445|0.448|0.442|0.447|0.435|0.433|0.416|0.416|0.412|0.405|0.398|0.424|0.428|0.424|0.426||0.417|0.414|0.416|0.426|0.428|0.429|0.424|0.428|0.428||0.442|0.442|0.442|0.442|0.447|0.442|0.442|0.447|0.436|0.419|0.417|0.424|0.45|0.455|0.454|0.461|0.459|0.454|0.454|0.459|0.454|0.45|0.442|0.442|0.442|0.45|0.462|0.461|0.45|0.433|0.414|0.4|0.35|0.343|0.381|0.381|0.402|0.383|0.416|0.417||0.416|0.433|0.433|0.431|0.442|0.452|0.45|0.461||0.452|0.45|0.467|0.471|0.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|88.3|84.5|82.8|85.3|80.27|86.3|90.37|89|87.5|90.01|88.3|94.5|89.1|81|80|80.3|80.3|76|74|73|75|74|71|69|71.3|77|78|75.1|75.2|72.65|73.5|76|70.2|76.77|79.7|77.5|83.5|76|76.25|74.01|72|64.2|59|58|56.05|68|67.4|73|77.5|78.27|79.3|78.9|79.7|77.2|69.6|85.7|86|86.5|96|102.54|103.7|108.1|106|104.4|102|102.2|104.4|103.6|100.52|97.3|97|94.5|96.54|100.5|98|97.2|105|109|106.24|105|102|97.5|95.5|98.75|94|93|86.2|81|80|86.5|91.3|94.5|98.35|105.01|110.01|106|106|106|112.99|110.51|107.2|107.62|113.5|113.8|112.6|113.98|115|102|98.7|98|93|99|101|107|106|103.08|107|115.5|106.5|105|115|116.17|117.2|117.5|121.87|120.37|118.25|118.1|115.37|113.77|105.1|105|97|94.97|85.37|84.94|79.07|83.3|87|87.07|86.77|90.6|91|89.27|90.07|89.38|89.5|85.67|85.45|82.91|78.07|76.5|75|74.2|74.3|77|74.27|73.21||||71.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|28092|32725|35577|32565|34897|37716|40350|43159|43839|45686|47144|47455|45200|45978|47922|48894|48116|48797|47825|47630|47436|45589|43742|42887|44228|42284|40340|40457|41993|40787|43159|41798|37618|39038|34702|32758|33283|30717|30231|29473|29336|29920|29648|27315|28287|28189|29453|31106|30814|26304|25176|25079|25079|24787|26245|28675|31008|32758|33341|33244|36646|38202|36160|33827|33341|33050|31689|31106|26537|25662|25857|28092|27315|29939|34858|34508|33652|36452|33244|31980|32564|31786|31397|33050|29939|29648|29939|29162|28675|30134|30620|27315|27217|25079|24982|25079|24010|23601|26537|25526|24440|22843|22649|21074|19441|19830|20705|18566|18275|18761|17497|17108|18566|18663|18275|17691|16700|15981|15242|14775|15572|16914|15650|15067|14484|15067|14853|15942|18080|18955|18313|17400|15261|15844|16622|17497|17691|17302|16428|17205|17614|17614|17302|16719|16136|15747|15747|15067|14814|14600|13317|12637|12928|13317|13317|13667|13609|14192|14095|13998|13609|12734|12734|13006|12131|11081|11081|10595|10343|10265|10401|11179|9605|8748|9234|9623|9516|9429|9740|8943|8651|8262|8457|8214|8165|8262|7436|7485|7465|7971|7951|8360|8651|6950|7582|7388|7971|7388|7485|7660|8262|8165|8360|8262|7290|6804|7971|7388|7456|6921|7135|7631|7582|5803|5803|5638|5832|5978|5638|6610|6318|6610|7193|7145|7174|7485|7183|7339|6999|6707|6659|6688|6727|6464|6221|5638|5366|4812|6027|6221|6406|6406|7077|7242|7106|6902|6902|7164|5832|8214|8019|7898
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.23|2.08|2.32|2.38|2.38|2.31|2.3|2.34|2.27|2.26|2.35|2.35|2.38|2.24|2.32|2.33|2.13|2.07|2.02|2.02|1.95|1.71|1.76|1.7|1.84|1.84|1.71|1.82|1.86|1.9|1.87|1.87|1.71|1.75|1.74|1.72|1.73|1.46|1.37|1.37|1.44|1.45|1.42|1.46|1.51|1.52|1.81|1.87|1.87|1.81|1.79|1.85|1.92|1.9|1.96|1.94|1.97|2.01|2.2|2.33|2.29|2.22|2.25|2.26|2.28|2.11|2.22|2.21|2.2|2.2|2.22|2.25|2.24|2.28|2.26|2.37|2.32|2.22|2.11|2.05|2.1|2.09|2.02|1.97|2|2|1.97|2|1.97|2.01|2.14|2.17|2.17|2.2|2.28|2.36|2.35|2.17|2.36|2.28|2.24|2.07|1.89|1.84|1.81|1.88|1.89|1.86|1.83|1.82|1.85|1.78|1.73|1.87|1.87|1.99|2.02|1.97|1.92|1.92|1.95|2.02|2.06|2.01|2.15|2.19|2.36|2.38|2.44|2.53|2.48|2.56|2.46|2.41|2.4|2.41|2.35|2.24|2.24|2.32|2.32|2.47|2.57|2.52|2.6|2.56|2.6|2.66|2.64|2.62|2.6|2.59|2.48|2.49|2.22|2.25|2.27|2.12|2.26|2.22|2.31|2.24|2|2|1.99|2.02|1.97|2.12|2.24|2.01|2.04|2.01|1.63|1.64|1.64|1.62|1.53|1.57|1.59|1.5|1.41|1.43|1.38|1.37|1.48|1.46|1.51|1.44|1.46|1.46|1.57|1.8|1.92|1.82|1.89|1.81|1.9|1.57|1.46|1.5|1.63|1.73|1.71|1.62|1.41|1.41|1.81|1.8|1.98|2.05|2.05|2.03|2.05|2.11|2.08|2.16|2.17|2.11|2.16|2.29|2.24|2.24|2.34|2.38|2.44|2.32|2.4|2.32|2.37|2.25|2.14|2.07|2.07|2.11|2.05|2.03|2.05|2.02|2.06|2.11|2.11|2.03|2.11|2.24|2.24|2.24|2.52|2.58|2.48|2.8|2.81|2.85
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|13|13.8|17|16.8|17.25|17.55|18.87|18.6|19.07|20.05|20.07|19.8|20.05|20.72|21.16|21.9|20.6|20.5|21.15|21.1|20.51|20.09|17.5|17|18.8|18.7|19.9|19.8|19|19.1|19.2|19.19|17.35|16|15.9|15.9|15.7|15.5|15|14|14.02|13.56|13.45|13.3|12.6|12.49|13.4|15.34|16.5|16.5|16.82|18.7|17.99|17.1|17.45|16.7|17.57|17.55|17.24|18|18.9|19.1|19.36|17.5|17.6|17.2|15.8|16.8|15.7|14.5|15.6|15.29|17.55|19.52|18.8|17.4|22.74|24.24|24.3|23.9|24.4|22.7|20.4|20.8|20|22|21.3|21.1|22.7|22.5|23.7|24.35|23.5|20.3|21.6|25.1|26.65|27.6|28.9|30.7|27.8|27.9|29|28.75|28.75|28.5|29.7|32.6|34.1|30.9|30.3|29.6|28.3|24.55|24.25|25.65|25.9|27.9|27|24|24.5|28|31.3|31.05|32.5|36.6|35.05|33.9|34.5|31.9|25.8|28.2|30.69|28.45|25.9|30.4|31.4|28|24.9|22.75|23|22.3|21.76|20.25|19.23|18|18.1|19.1|18.12|16.5|16.5|15.74|16.4|17.4|17.5|16.9|16.75|18|18.8|19.82|21.52|20.3|20.9|19.5|19.06||19.8|20.5|20.5|19|17.48|||15.25||15.01|15.06|14.05||13.4|13.08|12.4|||11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|4.125|4.572|4.673|4.973|5.287|4.872|4.997|5.438|5.5|5.697|5.725|5.588|5.55|5.55|5.699|5.823|5.426|5.449|5.857|5.699|5.476|5.131|4.807|4.68|4.708|4.752|4.733|4.827|4.663|4.658|4.361|4.584|4.485|4.435|4.386|4.455|4.383|4.46|4.336|4.435|4.534|4.584|4.554|4.455|4.485|4.336|4.708|5.322|5.005|4.388|4.076|3.967|4.056|3.989|3.964|3.915|3.962|3.945|3.395|3.395|3.097|3.172|3.209|3.221|3.281|3.293|3.298|3.203|3.242|3.129|3.083|2.814|2.911|2.936|2.84|2.777|2.862|2.936|3.18|3.298|3.18|3.127|3.21|3.083|2.838|2.862|3.078|3.303|3.254|3.264|3.254|3.083|3.083|3.278|3.547|3.782|3.621|3.523|3.474|3.45|3.523|3.587|3.621|3.753|3.743|3.792|3.831|3.787|3.768|3.719|3.743|3.611|3.347|3.034|2.96|3.092|3.107|2.912|2.893|2.898|3.241|3.386|3.507|3.454|3.532|3.57|3.628|3.507|3.58|3.609|3.677|4.015|4.102|4.451|4.499|4.673|4.572|4.572|4.586|4.61|4.668|4.838|4.596|4.262|4.088|4.257|4.306|4.499|4.572|4.33|4.572|4.562|4.62|4.838|4.814|4.683|4.697|4.886|5.08|4.983|4.971|4.91||4.577|4.47|4.33|4.499|4.736|4.789|4.62|4.712|4.523|4.886|4.838|4.983|4.838|4.91|4.886|4.62|||||4.523|4.102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|675|665|660|660|700|730|755|740|745|740|751|735|694|680|675|680|641|615|580|555|565|580|600|625|615|610|650|661|675|639|610|610|590|670|690|752|739|706|720|725|710|675|805|750|700|700|800|870|900|910|890|880|895|870|860|915|950|900|870|815|815|800|812|800|800|859|750|650|650|725|808|770|710|840|910|919|1000|1035|1010|1010|990|1060|1025|1050|990|1000|970|960|890|960|1000|990|1000|920|1050|1080|1140|1130|1150|1140|1130|1100|1100|1100|1095|1100|1175|1100|1100|1090|1060|1035|1020|1010|980|980|980|980|1000|955|975|1150|1150|1200|1150|1135|1165|1110|1130|1140|1130|1180|1170|1170|1150|1220|1190|1130|1055|990|980|935|940|880|880|820|830|795|785|770|790|825|855|820|835|800|760|750|850|865|840|895|890|835|830|860|880|810|830|820|790|800|780|780|795|750|760|780|745|665|600|585|560|546|500|500|530|560|545|530|505|500|550|590|550|540|500|500|350|350|425|390|400|380|400|415|565|515|615|620|640|705|700|700|720|740|760|810|810|900|820|760|780|779|790|830|850|820|840|850|825|765|750|705|650|620|550|520|575|580|575|575|565|555|555|585|575|630|520|650|650|620
09484|12547|/equities/emaar-properti|MSCI_EEM|0.951|0.906|0.911|0.922|0.889|0.855|0.891|0.911|0.915|0.911|0.9|0.895|0.994|0.989|0.987|1.003|1.007|1.007|0.996|0.987|0.985|1.012|1.065|1.027|1|0.965|1.157|1.115|1.018|0.998|0.929|0.904|0.859|0.808|0.77|0.714|0.701|0.714|0.707|0.694|0.692|0.71|0.701|0.701|0.694|0.721|0.801|0.788|0.79|0.779|0.774|0.774|0.761|0.752|0.774|0.786|0.777|0.781|0.79|0.81|0.808|0.804|0.806|0.853|0.889|0.884|0.875|0.855|0.864|0.895|0.868|0.898|0.895|0.911|0.895|0.94|1.048|1.03|1.03|0.998|0.998|0.985|0.953|0.933|0.909|0.931|0.951|0.969|0.971|0.985|0.94|0.833|1.005|1.023|1.027|1.063|1.032|1.099|1.03|1.007|1.027|1.03|1.003|1.014|1.061|1.052|1.03|0.985|1.036|1.197|1.186|1.197|1.197|1.197|1.204|1.276|1.327|1.238|1.22|1.211|1.209|1.164|1.251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|14.06|14.5|14.77|15.38|15.84|16.35|16.7|16.48|16.44|16.51|16.71|16.26|16.35|15.83|16.04|16.7|16.7|16.57|17.58|18.02|21.31|19.78|18.9|19.34|19.34|20.04|20.3|20.65|21.31|21.53|22.76|22.15|21.97|21.97|21.97|21.97|21.18|21.97|21.97|21.97|21.8|20.66|20.04|19.95|20.21|21.31|21.53|22.85|23.29|22.86|23.29|23.29|24.17|23.99|23.74|23.73|23.99|22.72|22.41|23.73|24.17|23.51|21.97|21.27|21.09|21.53|21.53|21.09|21.53|20.27|20.21|22.41|21.09|20.96|19.34|18.98|19.86|20.21|19.95|19.78|19.12|19.34|19.34|19.34|18.9|18.11|21.52|20.84|20.65|19.43|19.34|19.6|19.51|19.78|20.21|19.78|20.04|20.04|20.04|19.78|19.42|19.78|19.78|19.78|19.78|19.86|20.04|20.04|20.3|20.21|11.51|20.87|21.09|21.97|21.97|21.71|21.44|21.27|21.09|21.09|21.09|20.25|20.21|20.65|21.31|21.09|20.21|20.21|20.65|20.39|20.21|19.6|19.34|22.19|21.97|21.82|21.62|21.36|20.75|19.42|18.37|18.02|17.93|17.58|16.92|16.26|16.17|15.91|15.16|16.7|16.7|16.7|15.82|15.82|15.82|15.82|15.73|15.82|16.08|15.82|15.82|14.06|13.62|13.45|13.83|13.36|13.53|14.06|13.62|13.18|13.18|12.61|11.65|10.99|10.55|10.55|11.43|12.08|11.87|12.3|12.3|11.16|10.37|10.28|10.37|10.11|10.55|10.11|10.11|9.67|10.55|11.03|11.87|11.87|11.16|9.67|8.79|8.7|8.7|9.67|10.17|10.28|10.54|11.56|12.3|12.3|13.62|14.07|14.5|14.5|14.15|13.4|11.87|14.06|14.5|14.94|15.82|16.26|17.22|17.14|17.14|15.64|15.38|15.38|15.38|15.82|16.48|16.7|18.02|17.58|16.92|16.04|16.04|15.82|15.82|16.26|16.7|16.17|16.7|16.48|16.48|||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|293|300|306|306|306|306|309|313|306|303|296|290|287|287|287|290|293|293|293|309|306|300||293|290|287|290|293|296|293|283|280|277|277|277|274|277|274|270|277|283|274|267|267|267|260|277|287|290|287|290|300|296|300|303|306|300|296|296|290|283|280|277|283|290|287|283|287|287|280|285|276|291||276|260|257|254|251|245|245|245|245|239|236|236|233|233|229|226|226|226|223|226|226|226|226|226|226|223|220|214|214|214|214|217|217|217|217|217|220|223|223|223|226|223|220|217|220|211|214|208|208|202|217|211|214|211|214|220|220|217|214|214|214|217|217|220|220|223|214|233|236|239|236|242|245|245|248|248|251|248|251|245|248|245|242|233|236|248|251|251|245|233|220|217|192|189|189|186|183|180|171|171||167|202|202|198|183|183|180|180|177|183|174|158|158|161|161|161|171|177|186|183|189|189|202|205|202|205|198|195|195|195|195|198|198|202|202|202|186|189|195|198|208|208|205|205|205|208|208|198|198|211|217|208|205|233|233|217|217|208|205|214|214|217|217|220|217|220|217|214|214|211|211|211|214|214|223|217|198
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.45|2.39|2.67|2.75|2.73|2.47|2.59|2.86|2.92|3.03|3.05|2.74|2.7|2.85|3.02|3.05|2.82|3.38|3.48|3.5|3.34|3.3|3.07|2.94|2.98|2.95|3.32|3.37|3.16|3.56|3.42|3.26|3.2|3.16|3.34|3.17|2.86|2.83|2.67|2.65|2.62|2.58|2.36|2.21|2.24|2.22|2.43|2.43|2.48|2.48|2.2|2.15|2.18|2.27|2.25|2.34|2.53|2.56|2.47|2.51|2.5|2.59|2.59|2.48|2.69|2.47|2.31|2.35|2.38|2.26|2.38|2.39|2.48|2.61|2.37|2.33|2.69|2.56|2.77|2.65|2.58|2.25|2.2|2.31|2.32|2.31|2.13|2.11|2.37|2.42|2.5|2.64|2.57|2.44|2.4|2.43|2.35|2.04|2.24|2.67|2.74|2.67|2.65|2.46|2.17|2.15|2.15|2.19|2.11|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.51|0.58|0.65|0.7|0.61|0.6|0.61|0.54|0.53|0.52|0.49|0.5|0.56|0.56|0.54|0.56|0.52|0.5|0.5|0.51|0.51|0.54|0.55|0.56|0.58|0.54|0.54|0.55|0.54|0.53|0.53|0.52|0.53|0.56|0.57|0.6|0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.62|0.63|0.6|0.61|0.61|0.61|0.61|0.61|0.64|0.64|0.64|0.64|0.64|0.59|0.61|0.64|0.57|0.49|0.52|0.55|0.5|0.53|0.59|0.65|0.67|0.69|0.71|0.66|0.68|0.62|0.7|0.7|0.77|0.78|0.7|0.66|0.65|0.61|0.64|0.68|0.7|0.72|0.66|0.7|0.71|0.7|0.76|0.74|0.74|0.67|0.66|0.63|0.76|0.66|0.71|0.69|0.66|0.72|0.62|0.57|0.5|0.47|0.5|0.53|0.51|0.49|0.49|0.48|0.44|0.43|0.39|0.39|0.41|0.44|0.46|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.55|0.6|0.66|0.7|0.54|0.47|0.5|0.53|0.49|0.43|0.41|0.39|0.37|0.37|0.37|0.36|0.32|0.32|0.36|0.4|0.4|0.43|0.45|0.45|0.44|0.44|0.43|0.42|0.4|0.42|0.37|0.37|0.37|0.31|0.29|0.29|0.28|0.27|0.27|0.25|0.24|0.23|0.25|0.25|0.25|0.23|0.26|0.24|0.24|0.25|0.24|0.21|0.23|0.16|0.15|0.16|0.15|0.14|0.14|0.12|0.14|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.1|0.1|0.09|0.1|0.12|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.11|0.11|0.12|0.13|0.13|0.15|0.14|0.15|0.14|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.14|0.14|0.15|0.17|0.16|0.17|0.16|0.17|0.17|0.16|0.17|0.18|0.18|0.17|0.18|0.19|
09498|27014|/equities/asur--b|MSCI_EEM|11.6|13.3|14.4|13.95|13|11.9|13.05|13.25|14.3|13.77|13.771|14.177|13.744|13.834|14.087|13.545|12.371|12.01|12.01|12.281|12.642|12.642|10.836|12.29|12.01|11.92|11.874|13.545|13.545|12.75|12.534|11.649|11.649|10.836|10.99|10.023|10.023|10.023|10.475|10.339|10.475|10.204|9.752|8.037|7.676|14.719|14.719|14.719|14.719|14.719|14.719|14.439|15.396|15.396|15.396|15.351|15.134|15.351|14.439|14.638|14.99|14.674|14.674|13.68|13.68|15.351|16.435|16.435|16.435|16.29|15.983|15.712|15.261|16.706|16.886|16.886|16.66|15.803|14.791|14.791|14.899|13.509|14.141|13.996|13.274|13.003|11.829|12.281|12.642|12.823|12.823|12.624|12.1|11.649|10.926|12.714|12.642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.58|13.18|14.38|15.52|15.54|15.46|15.16|16.46|17.24|16.98|17.7|17.58|17.18|17.08|16.94|16.52|16.4|16.32|16.6|16.8|16.9|17.6|16.9|16.88|17.18|17.64|18.2|18.04|17.8|18.22|18.04|17.82|17.7|17.72|18.8|18.56|19.6|19.56|18.4|17.62|17.52|16.96|17|17.42|17.1|14.66|15.76|17.68|17.6|16.6|16.18|16.08|16.12|15.3|14.14|14.82|15.02|14.72|15.84|15.9|15.6|14.52|16.06|15.08|15.6|16.18|16.04|14.98|14.62|14.62|14.64|14.8|14.9|14.88|14.62|15.74|16.28|16.32|16.3|16.26|15.96|14.58|14.6|15.89|16.36|16.87|16.68|16.05|16.3|17.17|18.52|19.4|20.84|20.1|19.97|20.76|21.09|20.98|22.64|21.34|20.25|20.94|22.8|22.23|22.63|23.36|23.42|23.86|24.08|24.96|25.33|25.39|25.24|25.56|26.44|25.77|25.68|24.72|23.04|22.33|26.06|27.38|27.91|27.7|25.65|29.64|29.35|27.56|27.44|24.65|22.04|21.78|22.08|22.01|22.25|20.32|19.37|19.37|18.78|19.4|17.96|18.2|18.64|19.57|19.52|19.63|20.54|19.97|18.36|19.3|21.95|19.84|18.58|18.9|18.84|18.14|18.11|18.58|19.43|19.09|19.63|19.6|19.84|20.48|20.87|20.4|19.38|20.69|21.89|21|19.38|18.21|19.38|19.61|19.81|20.06|22.3|20.85|20.25|21.26|21.86|23.45|24.06|23.4|23.48|22.57|21.57|20.54|19.66|18.09|18.39|19.52|20.43|18.64|18.12|18.12|18.14|18.34|17.18|17.09|18.31|19.22|19.52|19.37|18.96|19.33|21.75|21.72|23.62|23.18|23.54|23.05|23.46|22.57|20.92||21.14|22.4|22.32|21.79|21.47|21.66|22.19|23.64|21.57|20.87|20.6|20.34|19.25|16.4|14.92|13.66|14.3|15.37|13.88|14|14.55|14.28|15.15|15.32|15.16|15.5|15.2|14.53|13.22|12.97|13.25|14.21|14.92|16.9|17.46|17.64
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|98|104|109|102|98|105|114|111|109|111|105|99|98|90|92|86|84|84|84|86|83|83||81|81|84|83|83|83|81|78|78|81|80|77|74|73|73|74|77|75|72|70|71|72|71|78|83|83|81|78|78|83|78|83|83|80|72|70|69|69|72|70|69|65|63|64|65|65|65|65|59|57||56|52|52|53|53|52|50|50||51|53|54|54|54|55|54|55|56|56|56|58|58|58|58|58|59|56|51|49|47|54|56|56|55|56|56|60|63|64|65|65|66|69|67|68|68|68|68|68|67|67|66|66|67|68|66|66|67|67|70|70|68|67|66|65|65|62|62|68|69|68|69|69|69|68|69|69|70|70|72|73|73|73|73|73|74|73|73|73|73|73|69|68|69|70|70|70|81|81|80||80|81|83|84|83|80|75|77|75|70|66|62|60|66|62|64|71|73|75|75|75|75|81|81|83|84|83|83|83|81|86|77|75|75|75|77|72|74|78|78|81|86|87|86|90|92|92|77|80|89|89|89|83|84|90|98|101|126|120|126|126|126|126|124|123|123|124|124|126|123|121|124|124|123|129|129|126
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|1365.1|1364.1|1514.6|1494.6|1583.3|1464.7|1544.5|1444.8|1295.3|1245.5|1175.8||1116|1126|1126||1086.1|1056.2||1056.2|||||1096.1|1096.1|1195.7|1150.9|1021.3||||986.5|986.5|985.5|896.8|||697.5|646.7||667.6||833|757.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|465|445|480|495|485|468|520|535|530|485|465|445|431|426|435|440|445|450|440|435|440|440|440|433|430|440|450|430|430|475|475|480|485|485|512|510|500|500|460|460|475|500|490|480|455|450|455|500|476|490|450|440|420|420|410|412|406|405|405|372|330|290|300|290|293|284|282|270|270|270|252|250|255|250|255|305|319|326|365|415|420|390|365|340|335|340|325|301|300|440|565|570|570|555|590|600|630|625|585|600|615|620|570|540|585|640|640|650|650|680|763|650|600|590|590|600|565|531|520|500|545|580|684|685|620|640|695|710|720|750|730|730|699|707|688|700|726|750|716|700|710|660|580|560|620|550|550|545|520|510|530|600|567|530|480|480|500|575|525|510|550|580|575|520|480|459|450|450|470|475|500|490|490|450|500|475|475|450|410|405|340|335|330|310|300|300|254|260|260|270|320|350|370|340|340|320|316|275|260|240|270|270|270|280|270|308|325|350|390|405|400|455|450|440|455|470|480|480|485|495|485|495|500|500|560|560|545|540|445|440|450|420|420|420|415|410|350|330|340|325|300|320|315|320|330|365|375|380|350|390|400|395
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.822|0.774|0.787|0.762|0.719|0.713|0.713|0.712|0.701|0.701|0.701|0.689|0.655|0.629|0.744|0.731|0.731|0.731|0.731|0.725|0.719|0.701|0.692|0.701|0.618|0.601|0.601|0.617|0.591|0.568|0.556|0.555|||0.579|0.55|0.55|0.538|0.538|0.538|0.534|0.538|0.52|0.538|0.538|0.544|0.55||0.544|0.544|0.55|0.536|0.532|0.522|0.532||0.537|0.537|0.537|0.537|0.537|0.544|0.543|0.526|0.472|0.459|0.441|0.435|0.441|0.459|0.447|0.423|0.45||0.447|0.447|0.447|0.447|0.459|0.472|0.482|0.484|||0.484|0.484|0.496||0.508|0.514|0.514|0.514||0.52|0.52||0.542|0.544|0.544||0.537|0.54||0.542|0.542|0.543|0.534|0.532|0.534|0.534|0.538|0.531|0.544|0.54|0.532|0.562|0.526|0.496|0.496|0.537|0.568|0.568|0.556|0.556|0.556|0.579|0.592|0.584|0.586|0.629|0.659|0.665|0.647||0.64|0.64|7|0.641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|297.6|283.6|307|310|286|300.4|310|336.2|336.6|341.2|364.2|372.2|362.8|348.8|321.2|328|328.8|310|298.2|278.6|280.6|275.2|246.2|243.8|239|235|243.4|235.8|224|213|201.6|203.2|192|195|202|203|200|191|191|189|192.4|189|184.02|180|166|162.6|163.94|187|190|190.2|192.2|186|190.5|187.2|166|186|194|212|211|223|217|230|218.8|205.4|190|185.4|182|189.44|182.2|181|198.2|194.4|198.6|199.6|196|198.4|204.2|202|200|195|186.64|182|179|176|170.4|160.4|150|142.7|144|169|171.6|172|172|170.24|165|160|162|172.4|178.8|181.2|172|170.62|172|168.4|164|174|163|143.7|139|149|146|135|150.1|164|160|158|171.6|178.66|180.06|179.72|190|187.6|188.4|168.6|172|171.94|171.44|180.88|200.4|194.6|159.6|140.2|142.22|135.4|122.2|111.46|107.8|107.98|139|161.33|159.34|159.83|159.89|159.12|159.68|157.56|158.35|159.5|156.75|163.26|163.17|157.19|156.02|165.62|171.18|162.01|162.25|145.93||||118.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|10|9.52|8.72|8.4|8.5|8.76|7.68|7.68|8.08|8.08|8.82|8.76|8.88|8.56|8.04|8.14|8.1|8|7.98|8.02|8.58|8.58|8.62|8.78|8.52|8.56|8.12|7.9|7.8|7.92|7.26|6.96|6.92|6.96|6.7|6.88|6.92|6.52|6.02|5.74|5.72|5.78|5.24|5.26|5.06|4.32|4.84|5.38|5.78|5.74|5.62|5.58|5.34|5|4.62|4.3|4.4|4.14|4.44|4.82|5.04|5.22|5.22|5.16|5.18|5.22|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2353.22|2274.1201|2239.52|2234.6699|2224.6899|2204.9099|2274.1201|2308.73|2303.79|2288.96|2323.5601|2229.6299|2175.1499|2170.3101|2176.24|2195.03|2204.9099|2175.25|2264.24|2332.46|2328.51|2333.45|2323.5601|2323.5601|2274.1201|2293.8999|2224.6899|2195.03|2195.03|2185.1399|2187.1101|2185.1399|2185.1399|2195.03|2204.9099|2096.1499|2175.25|2185.1399|2056.6001|2046.71|2046.71|1947.84|1691.75|1789.64|1952.78|1977.5|2125.8101|2244.46|2204.9099|2224.6899|2259.29|2145.5901|2135.6001|2125.8101|2075.3899|2096.05|2076.3799|2041.77|2026.9399|2092.2|2051.6599|2110.98|2081.3201|2026.9399|2224.6899|2234.5701|2056.6001|1977.5|1977.5|1987.39|1829.1899|1878.62|1804.47|1809.41|1789.64|1781.83|1769.86|1848.96|1947.74|1967.61|2046.71|2036.83|2017.05|1947.84|1957.72|2017.05|2007.16|2017.05|2145.49|2185.1399|2204.9099|2125.8101|1967.61|1928.0601|1928.0601|2021.99|2076.47|2219.74|2214.8|2224.6899|2264.24|2273.1399|2298.8401|2333.45|2269.1799|2244.46|2204.9099|2175.25|2214.8|2239.52|2214.8|2244.46|2254.3501|2175.25|2214.8|2293.8999|2155.47|2214.8|2185.1399|2254.3501|2175.25|2322.5701|2348.28|2323.5601|2254.3501|2274.1201|2353.22|2343.3401|2541.0901|2620.1899|2432.3201|2442.21|2471.8799|2353.22|2323.5601|2244.46|2274.22|2175.25|2145.5901|2125.8101|2065.5|1937.95|1908.29|1908.29|1829.1899|1740.2|1759.97|1799.53|1789.64|1839.08|1829.1899|1888.51|1829.1899|1690.76|1680.88|1742.47|1819.2|1799.53|1848.96|1819.3|1730.3101|1690.76|1680.88|1591.89|1553.33|1493.01|1394.14|1503.89|1582|1512.79|1423.8|1483.12|1384.15|1433.6899|1394.14|1285.38|1216.16|1087.62|1037.2|1038.1899|1038.1899|939.31|879.99|860.21|860.21|830.55|973.92|988.75|1008.52|959.09|1028.3|1076.75|1175.62|1122.23|1067.85|968.98|909.65|909.65|879.99|879.99|875.04|889.88|845.38|860.21|919.54|978.86|998.64|1102.46|1186.5|1201.33|1201.33|1127.17|1068.84|1107.4|1127.17|1211.22|1235.9399|1216.16|1245.83|1245.83|1245.83|1300.21|1285.38|1354.59|1394.14|1463.35|1483.12|1463.35|1473.24|1374.36|1315.04|1260.66|1107.4|1097.51|1137.0601|1151.89|1186.5|1250.77|1285.38|1428.74|1389.1899|1384.25|1483.12|1493.01|1606.72|1572.11|1582|1666.04|1433.6899|1666.04|1690.76|1774.8101
09559|41493|/equities/santander-chil|MSCI_EEM|10.75|10.78|11.2|11.3|11.35|11.57|12.1|12.1|12|12.5|12.71|12.45|12.01|11.81|12|12.1|12.4|12.5|12.8|12.85|14.2|14.15|13.5|13.5|13.5|13.62|13.7|13.85|13.7|14.2|14.1|14|13.8|13.85|14.2|14.55|14.3|14.15|13.94|13.93|14.3|13.8|13.4|13.1|13.3|13.5|13.8|14.5|14.5|14.5|14|13.6|13.65|13.6|13.8|13.8|13.8|13.8|13.3|13.1|13.1|14.1|13.4|12.9|12.2|12.15|11.8|11.9|11.7|11.4|11.5|12.69|12.4|12|11.97|11.85|11.59|11.9|11.6|11.51|11.3|10.9|10.6|10.5|10.6|11|11.1|10.75|10.7|10.89|11|10.7|10.6|10.6|10.7|10.44|10.4|10.2|10.49|10.5|10.3|10|10|9.5|9.15|9|8.85|9|9.02|9.1|9.1|9|9|8.9|8.9|8.95|8.85|9.3|9.5|8.85|9|9.2|9.15|9|9.5|10|9.4|9.3|11.1|11.4|11.2|11.5|11.3|10.8|10.7|10.1|10.42|10.3|10.55|10.35|10.29|10.2|10.45|10.3|9.6|9.55|9.5|10|10|10.55|10.6|10.7|10.3|10.4|10.42|10.4|10.3|10.1|10.45|10.4|10|9.3|9.49|9.11|8.71|8.35|8.4|8.2|9.2|8.2|7.7|7.6|8.1|8|7.8|8.4|8.3|8.2|8.4|8.45|8|7.4|7.3|7|6.7|6.2|6.5|6.25|6.03|5.8|6.15|6.17|6.25|6|6.01|6.2|6.06|5.6|5.4|5|5.4|5.59|5.6|5.7|5.98|6.15|6.5|7.35|7.55|7.36|7.1|7.1|6.95|7.25|7.3|7.4|7.75|7.85|7.95|8.11|8.1|8.6|8.6|8.55|8.7|8.85|9.3|9.25|9.4|9|8.8|8.5|8.35|8.65|8.7|8.2|8.3|8.2|8.6|8.75|8.5|8.5|8.8|8.4|8.2|8.25|8.45|8.5|8|8.65|8.9|9.3
09566|27153|/equities/mexichem|MSCI_EEM|0.834|0.658|0.658|0.658|0.709|0.709|0.709|0.709|0.818|0.818|0.818|0.821|0.818|0.821|0.821|0.821|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.776|0.674|0.674|0.962|0.962|0.754|1.238|1.251|1.251|1.251|1.248|1.248|1.283|1.251|1.251|1.28|1.28|1.28|1.119|1.283|1.283|1.283|1.142|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.123|1.219|1.219|1.123|1.155|1.155|1.219|1.216|1.216|1.216|1.264|1.264|1.257|1.264|1.264|1.264|1.264|1.264|1.264|1.126|1.27|1.27|1.075|1.264|1.277|1.283|1.283|1.283|1.251|1.277|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.251|1.334|1.283|1.379|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.443|1.443|1.248|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.344|1.28|1.283|1.28|1.28|1.283|1.283|1.347|1.347|1.251|1.283|1.283|1.283|1.283|1.315|1.283|1.283|1.219|1.251|1.219|1.026|0.962|1.026|1.026|1.026|0.962|0.962|0.962|0.962|0.962|0.962|1.026|0.962|1.026|1.058|1.058|1.058|1.042|1.103|||||1.058|||||||||||||||0.802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.077|0.075|0.075|0.065|0.061|0.064|0.064|0.064|0.063|0.063|0.066|0.066|0.07|0.071|0.074|0.072|0.064|0.061|0.065|0.065|0.066|0.075|0.071|0.074|0.078|0.079|0.076|0.075|0.076|0.079|0.078|0.074|0.072|0.074|0.068|0.065|0.071|0.068|0.068|0.066|0.059|0.059|0.053|0.055|0.052|0.045|0.051|0.057|0.058|0.053|0.044|0.046|0.049|0.047|0.045|0.047|0.056|0.06|0.059|0.061|0.06|0.059|0.07|0.069|0.068|0.065|0.049|0.045|0.044|0.044|0.039|0.044|0.042||0.043|0.037|0.049|0.048|0.051|0.054|0.059|0.063|0.058||0.056|0.056|0.053|0.055|0.069|0.085|0.092|0.09|0.089|0.091|0.086|0.081|0.081|0.076|0.081|0.088|0.093|0.09|0.093|0.091|0.099|0.097|0.09|0.096|0.101|0.108|0.104|0.103|0.121|0.119|0.121|0.125|0.136|0.138|0.138|0.136|0.121|0.114|0.112|0.121||0.116|0.103|0.093|0.099|0.096|0.099|0.103|0.108|0.099|0.101|0.094|0.086|0.078|0.068|0.056|0.057|0.063|0.054|0.051|0.049|0.043|0.04|0.041|0.043|0.045|0.042|0.04|0.034|0.032|0.034|0.032|0.03|0.033|0.031|0.028|0.023|0.023|0.027|0.029|0.034|0.031|0.03|0.03|0.031|0.03|0.027|0.022|0.021|0.022||0.02|0.017|0.016|0.016|0.013|0.013|0.012|0.01|0.009||0.009|0.011|0.01|0.01|0.01|0.011|0.012|0.013|0.011|0.011|0.012|0.013|0.013|0.013|0.013|0.014|0.015|0.013|0.016|0.017|0.017|0.023|0.023|0.03|0.032|0.032|0.034|0.034|0.032|0.031|0.029|0.032|0.027|0.029|0.03|0.032|0.034|0.032|0.036|0.028||0.024|0.024|0.024|0.024|0.024|0.022|0.019|0.018|0.019|0.025|0.025|0.024|0.027|0.024|0.023|0.022|0.021|0.02|0.021|0.021|0.02|0.023|0.023|0.031|0.027|0.026
09573|13896|/equities/alpha-bank|MSCI_EEM|2.109|2.012|2.038|2.083|2.173|2.308|2.324|2.414|2.443|2.437|2.511|2.511|2.418|2.411|2.402|2.414|2.505|2.608|2.872|2.833|2.897|2.942|2.804|2.798|2.978|3.004|3.081|3.081|2.978|3.078|3.206|3.206|3.197|3.158|3.309|3.242|3.226|3.139|3.239|3.049|3.039|2.93|2.897|2.965|2.978|2.81|3.171|3.754|3.747|3.692|3.635|3.728|3.786|3.644|3.216|3.358|3.68|3.882|4.188|4.455|4.501|4.745|4.935|4.742|4.897|5.109|5.006|4.99|4.665|4.594|4.684|4.707|4.765|4.877|4.848|5.045|5.148|5.325|5.276|5.241|5.441|5.254|5.457|5.739|5.843|6.046|5.858|5.56|5.664|5.834|6.387|6.774|6.573|6.328|6.379|6.571|6.944|6.708|6.623|5.48|5.213|5.584|5.787|5.716|6.032|6.377|6.547|6.212|6.283|6.498|6.708|6.684|6.698|6.944|6.802|6.705|6.516|6.298|6.141|6.141|6.771|7.426|7.218|7.246|7.12|7.542|7.797|7.81|8.03|7.873|7.111|6.969|7.423|7.605|7.725|7.653|7.527|7.716|7.574|7.813|7.341|7.873|7.631|7.542|6.944|6.827|7.212|7.404|7.243|7.475|7.734|7.278|7.212|7.164|6.988|6.629|6.616|6.613|6.804|6.431|6.393|6.251|6.141|6.387|6.487|6.613|6.553|6.676|6.724|6.45|5.639|5.695|6.471|5.929|5.506|5.396|5.669|4.98|4.771|4.472|4.771|5.065|4.935|4.634|4.599|4.348|4.4|4.234|3.987|3.854|3.951|3.861|3.891|3.519|3.371|3.454|3.056|2.997|2.409|2.43|2.784|3.147|3.281|3.34|3.072|3.092|3.779|3.802|4.105|4.1|4.249|4.116|3.826|3.668|3.757|3.654|4.151|4.39|4.532|4.388|4.029|4.252|3.597|4.057|3.721|3.46|3.138|3.283|2.642|2.374|2.216|2.045|2.174|2.259|2.083|2.022|2.098|2|2.26|2.316|2.314|2.345|2.316|2.398|2.302|2.289|2.194|2.547|2.518|2.878|3.024|2.921
09587|41445|/equities/enersis|MSCI_EEM|65.19|61.3|64.22|72.98|76.87|75.9|75.9|84.66|91.46|97.31|105.09|105.09|111.9|112.87|112.88|120.17|118.22|114.33|112.87|121.63|128.44|129.41|118.7|120.56|127.47|127.95|137.2|145.95|143.02|142.36|165.41|170.29|163.47|171.74|175.14|181.08|190.71|184.87|173.2|170.28|171.25|162.4|158.61|160.55|165.41|170.28|172.22|184.39|188.77|187.79|184.87|182.44|180.01|171.74|165.42|172.22|180.01|180.01|181.47|188.57|189.25|189.74|185.85|190.71|197.52|192.41|189.74|192.75|193.63|185.85|186.82|180.98|193.63|195.58|194.6|198.4|201.41|206.77|210.17|206.28|192.66|190.71|194.6|193.63|192.66|198.98|197.52|194.6|190.71|193.14|200.44|188.77|180.01|162.48|170.28|188.77|186.82|189.74|185.85|186.82|186.82|189.74|206.28|214.06|206.28|209.2|212.11|214.06|212.12|199.47|199.95|209.69|213.09|209.2|209.2|206.28|195.58|187.32|186.82|191.68|189.74|192.66|193.63|194.61|190.71|197.52|184.87|184.88|190.71|209.2|204.34|220.39|231.09|237.42|236.44|235.47|237.42|241.31|243.25|236.44|233.52|236.44|231.94|229.88|205.79|199.47|206.28|216.01|213.09|215.52|223.31|233.52|223.79|217.96|215.53|214.06|226.71|210.17|221.36|243.25|233.52|214.06|217.96|192.66|188.77|185.85|179.04|182.93|177.09|173.2|167.35|184.87|216.01|212.11|230.61|246.17|247.15|249.09|233.52|223.79|250.07|246.17|248.12|247.15|209.2|199.47|231.58|223.79|218.93|191.68|194.6|209.2|207.25|197.53|189.74|181.95|175.14|166.39|178.55|168.33|178.06|162.4|145.95|147.41|160.55|162.49|194.6|219.9|237.42|244.23|243.25|217.47|216.97|217.96|211.14|206.28|216.01|216.01|215.04|222.82|228.66|245.2|239.36|244.23|254.93|267.48|268.55|262.71|262.71|253.96|248.12|242.04|238.39|230.61|228.66|198.5|202.39|204.33|218.93|231.58|231.58|237.9|238.4|251.04|247.63|243.25|247.15|247.15|223.79|266.61|266.61|266.61
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|86.457|79.817|85.66|87.918|89.777|90.973|90.574|90.043|90.707|92.965|92.301|92.168|87.52|84.731|81.411|85.793|90.574|89.777|91.504|91.902|93.23|90.176|88.449|90.176|93.894|95.754|98.277|96.418|94.957|98.675|103.058|100.136|99.605|99.738|104.386|104.253|104.785|103.324|103.324|89.113|85.528|81.676|81.012|77.692|75.7|69.192|75.833|90.707|92.965|92.566|93.098|93.363|97.215|93.629|84.598|86.59|93.23|90.973|96.019|98.277|100.933|103.988|111.823|108.769|110.495|113.683|114.214|117.003|114.612|110.643|116.075|119.123|127.206|133.169|129.326|132.506|133.831|133.831|128.796|126.543|130.651|125.483|130.916|136.103|136.978|139.895|138.646|126.381|127.129|134.607|148.068|153.826|152.331|150.237|153.153|157.865|147.32|139.917|140.59|127.204|124.886|130.121|130.121|130.27|137.973|136.178|139.094|134.084|134.607|135.355|138.795|139.618|143.282|148.068|148.068|151.957|145.077|142.086|142.086|146.573|157.939|169.007|164.819|164.52|160.781|175.887|183.216|187.703|188.45|198.172|199.817|196.078|195.929|195.33|199.144|194.508|185.758|198.995|198.92|204.603|188.525|201.911|203.556|207.894|193.012|182.318|194.433|200.416|178.878|190.096|178.729|163.025|171.325|172.148|174.99|155.487|182.617|195.929|214.325|229.581|216.868|207.969|204.902|209.763|218.363|212.68|217.167|224.346|231.824|227.337|197.819|210.866|220.764|||||229.083|227.366|239.274|249.448|210.6|197.105|196.287|194.651|196.287|192.198|186.105|208.555|181.402|209.373|217.551|211.009|211.009|192.198|194.651|193.833|191.38|185.655|157.357|159.107|169.298|178.294|161.119|148.949|155.14|170.197|163.573|171.915|186.882|229.002|221.641|230.637|171.792|124.111|81.868|79.742|66.901|60.931|51.198|46.495|48.254|34.612|35.986|31.897|29.443|29.443|29.443|26.172|24.536|23.702|25.517|25.272|27.235|27.48|28.625|27.807|28.625||29.852|28.216|26.008|26.989|25.354|22.573|23.718|22.573|23.718|23.759|25.763|27.071|25.885
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|20.1|20.5|20.2|20.8|20.73|20|20|19.85|20.5|20|21|19.9|20|19.556|20.136|20.33|20.04|20.892|21.105|20.911|21.105|21.095|21.395|21.105|21.105|21.201|21.163|21.105|21.008|21.201|21.298|22.073|21.782|21.298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|20.5|20.4|21|21.3|22.53|22.5|23.25|23.6|23.99|25.17|23.61|24.55|25.7|25.276|24.931|25.62|24.044|23.157|24.093|23.65|23.157|22.053|21.058|19.698|20.644|20.595|20.477|20.191|19.491|19.018|18.427|18.417|17.442|17.343|17.343|16.318|18.683|18.723|18.654|17.639|17.639|16.299|17.55|18.309|17.146|17.589|18.526|18.526|19.511|19.757|19.708|19.215|19.678|18.526|18.575|19.018|20.496|20.772|20.201|20.743|19.708|19.757|18.526|18.24|17.087|17.146|16.555|17.58|17.964|18.23|16.663|16.668|17.505|19.764|19.179|19.17|20.153|20.27|20.659|19.462|22.1|21.467|20.591|19.277|18.031|18.011|17.485|17.252|18.108|17.038|17.583|17.914|18.537|18.498|18.323|17.291|18.011|18.011|18.011|18.303|17.427|16.726|16.94|18.401|18.401|18.478|17.953|17.135|16.745|17.758|17.572|17.147|15.892|13.227|13.305|14.849|15.255|16.027|15.216|15.1|16.22|15.795|16.703|17.379|17.031|17.224|17.36|17.051|16.703|15.062|14.077|14.676|14.579|15.448|15.255|15.544|15.544|15.641|14.965|14.289|14.772|14.251|13.652|12.725|11.818|12.281|12.957|12.532|12.339|12.957|13.227|12.551|14.579|14.135|13.845|13.03|14.026|14.965|15.597|15.712|||||15.846||||||||14.563|12.819|||||12.608|||13.298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|10.874|10.874|10.874|10.677|10.864|10.38|10.677|10.726|11.062|10.973|11.616|11.329|11.369|12.11|11.813|11.171|10.874|10.38|9.886|9.49|9.095|9.016|8.788|8.353|8.156|7.909|7.909|7.909|7.909|8.146|8.067|7.909|7.909|7.909|7.414|7.414|7.81|6.92|6.742|6.722|6.722|6.722|6.9|6.366|6.129|5.922|6.208|6.228|6.268|6.248|6.188|6.129|6.129|5.931|5.931|6.129|6.129|5.931|6.129|6.426|6.623|7.118|7.315|6.129|6.93|6.93|7.404|7.019|7.019|6.722|6.722|6.791|6.426|6.426|6.426|6.722|7.711|7.81|6.92|6.426|6.821|6.92|7.217|7.513|7.019|6.841|7.019|6.821|6.821|6.702|6.9|7.869|7.612|7.849|7.909|7.909|7.829|7.909|7.909|7.909|7.909|7.909|7.909|9.194|10.38|10.38|10.835|10.874|10.874|10.874|10.874|10.874|10.874|10.854|10.874|10.874|10.874|11.942|10.854|10.558|10.854|11.032|11.744|11.665|11.863|11.823|11.863|12.258|12.357|9.589|9.391|9.391|10.083|9.391|9.095|9.391|8.699|7.909|8.798|9.787|9.688|9.589|9.886|10.993|12.416|12.535|13.346|13.247|12.851|13.84|14.532|15.303|15.323|15.303|15.323|15.323|15.323|15.323|15.619|15.323||15.323|||15.797||||16.336|16.258||17.016|17.697|19.039|||21.878|20.906|||22.121|21.878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.29|0.28|0.26|0.25|0.27|0.31|0.34|0.37|0.4|0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.39|0.39|0.42|0.4|0.42|0.4|0.38|0.43|0.41|0.41|0.44|0.43|0.37|0.37|0.36|0.33|0.3|0.32|0.26|0.26|0.25|0.23|0.22|0.2|0.21|0.19|0.21|0.3|0.32|0.34|0.32|0.28|0.29|0.34|0.34|0.32|0.25|0.32|0.36|0.36|0.34|0.36|0.33|0.37|0.34|0.34|0.31|0.24|0.2|0.18|0.16|0.16|0.18|0.15||0.16|0.14|0.25|0.26|0.28|0.28|0.25|0.24|0.21||0.19|0.18|0.17|0.21|0.31|0.4|0.44|0.39|0.38|0.37|0.34|0.32|0.31|0.27|0.27|0.31|0.37|0.37|0.37|0.36|0.4|0.41|0.4|0.42|0.42|0.42|0.42|0.43|0.46|0.43|0.42|0.43|0.48|0.53|0.48|0.47|0.46|0.42|0.42|0.47||0.5|0.47|0.42|0.44|0.42|0.5|0.58|0.58|0.48|0.47|0.47|0.44|0.43|0.36|0.3|0.31|0.3|0.26|0.23|0.2|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.17|0.16|0.2|0.19|0.2|0.2|0.21|0.19|0.16|0.16|0.18|0.18|0.19|0.17|0.18|0.17|0.18|0.19|0.19|0.17|0.16|0.16||0.16|0.15|0.14|0.13|0.11|0.11|0.09|0.09|0.08||0.08|0.09|0.09|0.08|0.07|0.06|0.07|0.06|0.06|0.04|0.05|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.07|0.07|0.09|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.11|0.11|0.11|0.11|0.09||0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.08|0.09|0.08|0.1|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.07|0.1|0.11|0.09
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|474.7|479.69|474.7|464.7|489.59|510.67|529.66|530.66|534.66|538.65|549.65|548.65|549.65|554.64|549.65|544.65|549.65|579.63|579.63|579.63|579.63|569.63|549.65|549.64|529.66|519.67|530.66|529.66|538.65|524.66|539.65|539.65|549.65|564.64|549.65|549.65|563.64|526.66|509.67|509.67|514.67|489.69|457.71|472.7|494.58|499.68|524.66|584.62|579.63|579.63|577.63|564.64|559.64|559.64|564.64|564.54|564.54|559.64|560.74|579.63|579.53|574.63|564.64|554.64|529.56|523.56|504.68|484.69|484.69|484.69|489.69|479.69|499.68|489.69|484.59|499.68|499.68|505.68|509.66|504.68|519.67|520.67|504.68|494.68|489.69|509.67|509.67|524.66|499.58|494.68|507.67|484.69|479.69|469.7|479.69|504.68|499.58|509.67|524.66|526.67|529.66|534.66|529.66|519.67|489.69|478.69|479.69|489.69|509.66|509.67|504.68|519.67|534.66|539.65|554.64|549.65|519.66|524.66|538.65|509.67|534.66|544.65|544.65|579.63|584.62|589.62|569.63|584.62|609.61|634.59|589.62|569.63|599.61|574.63|569.63|559.63|524.66|509.67|516.67|499.68|479.69|464.7|439.72|429.72|419.73|399.74|403.74|424.73|424.73|429.72|432.72|425.73|414.73|399.73|404.74|409.74|414.73|414.73|424.73|427.23|444.71|419.73|414.73|409.74|399.74|394.75|389.76|399.74|419.73|369.76|369.76|369.76|329.79|299.81|281.82|274.82|279.82|259.83|239.85|234.85|232.85|234.85|234.84|219.86|214.86|214.86|229.85|225.85|239.85|244.84|269.83|273.82|319.79|309.8|299.71|239.85|213.86|214.86|223.86|229.85|229.85|209.86|199.87|199.87|234.85|259.83|279.82|299.81|314.8|324.79|339.78|299.81|299.81|329.79|339.78|354.77|379.76|379.75|384.75|384.75|389.85|406.74|408.74|409.74|414.73|439.72|429.72|444.71|449.71|439.72|429.72|399.74|359.77|354.77|359.77|369.76|399.74|397.74|419.73|429.72|439.72|469.6|484.69|484.69|479.69|479.69|474.7|489.69|469.7|504.68|524.66|529.66
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|7.453|7.917|8.467|8.833|8.867|8.267|8.463|8.73|9|9.593|10|9.967|10.16|9.767|9.567|10.247|10.173|9.955|9.778|9.893|9.531|9.433|8.542|8.397|8.381|8.374|8.019|8.315|8.282|8.25|8.611|8.775|8.128|7.822|8.039|8.084|8.088|7.926|8.233|8.114|8.055|7.764|8.346|8.284|7.695|7.067|8.284|8.38|8.571|8.539|8.284|8.147|8.246|8.412|7.848|7.921|8.44|8.167|7.972|8.054|7.599|7.602|7.505|7.442|7.376|7.382|7.395|7.31|7.853|8.164|7.888|7.634|7.578|7.671|7.578|7.486|7.702|7.733|7.578|7.285|7.053|7.053|7.609|7.455|6.867|7.315|6.961|6.946|7.175|7.22|6.931|6.9|6.382|6.702|6.794|7.145|7.235|7.505|8.106|8.226|8.256|8.256|8.526|8.226|7.895|7.775|8.045|8.586|8.425|7.802|7.743|8.099|8.307|8.366|8.188|8.307|8.173|8.574|8.188|8.292|8.514|8.826|9.094|9.124|8.801|8.977|8.244|8.141|8.053|8.126|8.273|8.376|8.889|9.534|9.505|10.62|10.209|9.901|10.18|10.035|10.21|10.297|9.657|8.93|7.825|7.461|7.563|8.726|8.932|8.558|8.327|8.068|8.385|8.745|8.86|8.414|8.587|9.48|10.676|10.517|10.949|10.723|10.266|9.293|9.293|9.136|8.85|9.065|10.208|9.794|9.908|10.723|9.78|10.137|9.645|8.992|9.375|8.879|8.652|8.326||8.028||7.262|6.638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.356|0.349|0.349|0.339|0.329|0.329|0.33|0.333|0.325|0.321|0.321|0.312|0.309|0.304|0.283|0.28|0.288|0.287|0.29|0.284|0.284|0.279|0.276|0.304|0.268|0.282|0.292|0.292|0.305|0.288|0.269|0.276|||0.28|0.272|0.264|0.248|0.245|0.246|0.246|0.247|0.24|0.238|0.231|0.235|0.23|0.223|0.222|0.218|0.215|0.214|0.215|0.211|0.211|0.204|0.205|0.207|0.212|0.211|0.212|0.211|0.209|0.209|0.196|0.192|0.192|0.192|0.19|0.188|0.194|0.201|0.197|||0.195|0.195|0.199|0.2|0.2|0.199|0.199|0.199||0.199|0.199|0.201|0.199|0.202|0.199||0.192|0.187|0.187|0.195|0.195|0.203|0.203|0.203|0.207|0.201|0.206|0.201|0.199|0.199|0.199|0.195|0.195|0.2|0.199|0.197|0.201|0.2|0.196|0.193|0.192|0.179|0.179|0.179|0.179|0.187|0.183|0.207|0.207|0.207|0.209|0.21|0.21||0.219|0.215|0.215|0.223||0.203|0.203|0.219|0.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.694|0.697|0.696|0.693|0.687|0.681|0.681|0.665|0.654|0.653|0.652|0.654|0.668|0.665|0.662|0.66|0.656|0.646|0.681|0.635|0.623|0.665|0.681|0.68|0.671|0.659|0.65|0.644|0.606|0.598|0.591|0.606|0.563|0.547|0.539|0.535|0.529|0.532|0.516|0.51|0.493|0.496|0.474|0.489|0.501|0.492|0.52|0.508|0.504|0.502|0.495|0.488|0.48|0.483|0.495|0.493|0.49|0.489|0.49|0.488|0.492|0.489|0.485|0.476|0.473|0.473|0.473|0.473|0.474|0.476|0.505|0.502|0.502||0.502|0.517|0.523|0.522|0.529|0.517|0.524|0.51|0.505|0.508|0.505|0.502|0.52|0.519|0.523|0.53|0.519|0.517|0.526|0.529|0.533|0.541|0.544|0.563|0.547|0.535|0.535|0.535|0.535|0.532|0.526|0.538|0.502|0.502|0.517|0.548|0.55|0.563|0.561|0.561|0.563|0.591|0.635|0.535|0.591|0.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1643.9|1693.7|1693.7|1619|1614|1703.6|1696.7|1661.4|1564.2|1429.7|1419.7|1384.5|1335|1340|1340|1345|1295.6|1244.4|1244.4|1195.5|1195.5|1165.6|1166.6|1141.7|1235.4|1231.4|1290.2|1325.1|1226.4|1245.3|1245.3|1245.3|1230.4|1165.6|1144.7|1135.8|1046.1|938.5|922.6|935.5|950.5|931.5|946.5|947.5|1001.3|1007.2|1056.1|1039|1036.1|1016.2|1056.1|1075|1047.1|1081|1085.9|1066|1066|1148.7|1083|1056.1|1085.9|1066|1021.2|1095.9|1046.1|912.6|946.5|946.5||976.4|976.4|1003.3|1069|1011.2|1076|1145.7|1076|1006.2|996.3|||777.1|762.2|717.3|737.2|727.3|759.2|759.2||||796|756.2|748.2|737.2|742.2|747.2|773.1|737.2|727.3|746.2|787.1|797|866.8|876.7|875.7|876.7|750.2|746.2|737.2|747.2|747.2|767.1|795|826.9|813|826.9|946.5|996.3|971.4|996.3|1026.2|1036.1|1046.1|1046.1|1047.1|997.3|1001.3|1046.1|1048.1|1046.1|1017.2|1022.2|996.3|1036.1|1056.1|1027.2|1046.1|1041.1|1081|1046.1|1145.7|1195.5|1196.5|997.3|996.3|1145.7|1145.7|1244.4|1160.7|1245.3|1295.2|1245.3|1245.3|1245.3|1175.6|1145.7|1255.3|1295.2|1195.5|1196.5|1194.5|1011.2|1195.5|1374.9|1594|1892.9|1845.1|2042.4|1843.1|1793.3|1479.5|1139.7|991.3|1046.1|1026.2|996.3|956.4|896.7|1085.9|1115.8|996.3|997.3|1193.5|1354.9||||1444.6|1394.8|1394.8|1564.2|1307.1|1194.5|1126.8|1124.8|1016.2|1026.2|1011.2|1016.2|1045.1|996.3|1115.8|1245.3|1394.8|1900.9|1892.9|1932.8|2021.5|1942.7|1892.9|2093.2|2419|2834.3999|2892.2|2535.5|2988.8|2988.8|3088.5|3188.1001|3337.5|3387.3|3437.2|3487|3487||3237.8999|3088.5|3038.7|3088.5|2889.2|2889.2|3183.1001|3188.1001|3586.6001|3436.2|3437.2|3685.2|3784.8999|3935.3|3885.5|3985.1001|4084.7|4084.7|4084.7|4163.3999|4284|4383.6001|4433.3999|4572.8999|4682.5|4582.8999
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.09|3.925|4.05|4|4.25|4.22|4.45|4.575|4.9|5.175|5.4|5.4|5.4|5.65|5.85|5.9|5.735|5.855|5.945|5.99|5.9|5.675|5.45|5.4|5.55|5.7|5.5|4.95|4.85|4.875|5|5.25|5|5.1|4.575|4.5||4.083|3.833|3.8|3.767|3.817|4.25|4.25|4.115|4.408|5.433|5.5|5.833|5.8|5.832|6.333|6.25|6.2|6.217|6.167|6.475|6.235|6.167|6.418|6.157|6.133|5.5|4.833|5.083|4.708|4.948|5.567|5.325|5.333|5.217|4.967|5|5.583|5.617|5.767|5.883|5.8|5.75|6.2|6.25|6.083|5.917|5.917|5.508|5.5|5.283|5.299|5.452|5.253|5.375|5.483|5.498|5.759|5.759|6.036|5.805|5.683|5.445|5.253|4.807|4.838|5.038|4.884|4.991|4.945|5.068|5.375|5.176|4.823|5.068|5.283|4.945|4.746|4.715|5.222|5.145|5.729|5.867|5.936|5.836|6.696|6.75|6.911|6.957|6.896|6.573|6.481|6.481|6.604|6.543|6.343|6.243|5.99|5.721|5.898|6.02|5.736|5.529|5.329|5.299|5.222|5.299|4.991|4.454|4.3|4.454|4.408|4.423|4.346|4.331|4.346|4.177|4.039|3.84|3.916|3.916|4.07|4.239|4.531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1055|1053|1130|1140|1130|1126|1179|1110|1050|1046|1040|1039|1039|1039|1029|1017|1029|1040||970|949|1003|1023|1029|1050|1045|1045|1070|1035||1070|1050|1025|1025|1036|1044|1120|1087|1070|1051|1051|1035|1036|1077|1040|1005|1055|1127|1100|1070|914|900|870|870|870|880|||900|860|850|||840||||||||900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10350|10490|14050|14230|13400|13905|12900|12000|14700|15200|15680|15100|14260|13500|14220|13400|11120|11000|11900|10760|9900|10000|10720|9600|10500|9300|7900|7600|7900|7000|7850|7350|7900|6300|5720|5260|4830|4830|5100|5350|5250|5080|4800|4800|4250|4250|4000|3920|3850|4040|4155|3950|3900|4230|4245|4180|4150|4400|4250|4480|4050|3900|4450|4100|3700|3780|3615|3670|3730|3680|3800|3340|3550|3415|3450|3160|3080|3300|3525|3650|3400|3380|3435|3450|3300|3070|3020|2850|2600|2650|2650|2775|2780|3000|3350|3400|3600|3520|3650|3650|3525|3450|3520|3310|3300|3400|3350|3320|3450|3550|3550|3650|3540|3365|3375|3450|3560|3360|3100|3350|3485|3530|3775|4100|4125|3980|3700|4100|4325|3980|3430|3475|3600|3630|3250|3925|3720|3475|3750|3850|3850|3690|3680|3730|3585|3950|3850|3950|2750|2290|2300|2420|2425|2365|2490|2650|2450|2100|2340|2240|2550|2710|2665|2705|2780|2900|2950|2765|2930|3270|3095|3175|2900|2820|2775|2900|2775|2930|2750|2550|2625|2635|2725|2650|2680|2775|2700|2660|2620|2690|2670|2600|2830|2760|2520|2485|2600|2530|2900|2880|2600|2475|2575|2470|2150|1800|2300|2400|2500|2575|2830|2675|2650|2270|2190|2025|2130|2080|2110|2500|2560|2600|2600|2250|2150|2050|1700|1445|1420|1540|1525|1370|1460|1525|1475|1420|1018|900|920|1080|1080|1025|1070|1090|1175|1300|1390|1585|1590|1930|1900|1950
09655|19598|/equities/tupras|MSCI_EEM|1.79|1.72|1.7|1.56|1.47|1.4|1.42|1.49|1.47|1.47|1.45|1.45|1.58|1.58|1.58|1.58|1.52|1.36|1.53|1.57|1.61|1.76|1.8|1.76|1.94|1.99|2.25|2.3|2.3|2.4|2.46|2.35|2.35|2.35|2.25|2.14|2.35|2.09|2.09|2.04|1.92|1.88|1.71|1.76|1.69|1.59|1.78|1.9|1.97|1.87|1.69|1.78|1.84|1.75|1.59|1.59|1.75|1.84|1.78|1.84|1.78|1.65|1.9|2|2|2.06|1.81|1.58|1.5|1.44|1.35|1.55|1.44||1.47|1.11|1.41|1.44|1.53|1.58|1.53|1.5|1.4||1.32|1.28|1.17|1.27|1.41|1.7|1.81|1.73|1.7|1.76|1.53|1.47|1.47|1.35|1.38|1.44|1.67|1.7|1.73|1.76|1.84|1.84|1.78|1.84|1.84|1.84|1.81|1.78|1.84|1.81|1.81|1.87|2.04|2.04|1.93|1.78|1.67||1.93|2.1||2.25|2.31|2.14|2.6|2.71|2.77|2.88|3.31|3.47|3.42|3.09|2.69|2.17|2.04|1.79|1.82|1.9|1.68|1.63|1.55|1.38|1.36|1.38|1.49|1.6|1.55|1.55|1.55||1.93|1.9|1.82|1.85|1.68|1.57|1.33|1.3|1.38|1.41|1.44|1.38|1.41|1.49|1.55|1.68|1.63|1.3|1.18|1.36||1.27|1.17|1.15|1.13|0.96|0.87|0.8|0.75|0.69||0.71|0.75|0.71|0.67|0.63|0.67|0.69|0.64|0.59|0.52|0.64|0.62|0.55|0.55|0.5|0.51|0.56|0.47|0.5|0.45|0.44|0.58|0.58|0.81|0.96|0.94|0.95|0.97|0.89|0.78|0.73|0.78|0.71|0.75|0.77|0.82|0.81|0.63|0.73|0.64||0.56|0.5|0.47|0.49|0.45|0.41|0.35|0.32|0.44|0.68|0.56|0.51|0.51|0.46|0.44|0.37|0.35|0.37|0.38|0.38|0.35|0.35|0.35|0.52|0.5|0.52
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.07|1.04|1.02|0.77|0.75|0.69|0.65|0.83|0.9|0.9|0.91|0.97|0.97|0.98|0.99|1.01|0.97|0.93|0.95|0.86|0.86|1.05|0.97|0.97|0.95|0.91|1.08|1.08|1.13|1.18|1.32|1.24|1.18|1.15|1|0.97|1.04|0.93|0.93|0.8|0.69|0.63|0.47|0.44|0.41|0.38|0.42|0.52|0.53|0.5|0.47|0.47|0.55|0.51|0.51|0.6|0.78|0.91|0.91|0.98|0.9|0.88|0.95|0.93|1.01|1.02|0.85|0.86|0.86|0.76|0.7|0.83|0.98||0.99|0.79|1.07|1.17|1.28|1.29|1.28|1.29|1.13||1.11|1.05|0.86|0.93|1.38|1.57|1.63|1.69|1.66|1.78|1.81|1.72|1.57|1.69|1.99|2.05|2.02|2.14|2.22|2.49|2.52|2.52|2.34|2.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|2149.6101|2109.0901|2109.0901|2088.8101|2109.0901|2109.0901|2121.26|2111.1201|2109.0901|2129.3701|2145.5901|2129.3701|2129.3701|2149.6499|2149.6499|2048.25|1979.3|1983.36|1964.1|1983.36|1952.55|1925.59|1925.59|1956.4|1969.88|1987.21|1925.59|1856.27|1860.12|1867.4399|1848.5601|1829.3101|1848.5601|1817.76|1848.5601|1867.4399|1906.33|1906.33|1790.8|1771.5|1713.77|1694.52|1694.52|1656.01|1640.6|1715.7|1732.99|1914.03|1964.1|1983.36|2002.61|1994.91|2002.61|2041.12|1975.65|1964.1|1933.29|1887.08|2002.61|2071.9299|2079.6399|2060.3799|1898.63|1890.9301|1856.65|1844.71|1775.39|1733.03|1702.22|1702.22|1661.52|1646.71|1609.71|1613.41|1573.0699|1572.7|1554.2|1528.3|1517.2|1480.1899|1469.09|1387.6801|1369.1801|1369.1801|1406.1801|1369.1801|1294.8|1294.8|1295.17|1295.17|1295.17|1258.16|1258.16|1258.16||1372.88|1372.88|1372.88|1372.88|1372.88|1369.1801|1350.6801|1350.3101|1298.87|1295.17|1298.87|1298.87|1295.17|1294.8|1294.8|1295.17|1295.17|1295.17|1369.1801|1435.79|1454.29|1406.1801|1398.78|1509.8||1665.22|1702.22|1683.72|1683.72|1701.8199|1737.67|1737.67|1738.03|1756.14|1792.35|1719.9301|1712.6899|1738.03|1629.41|1556.99|1538.88|1484.5699|1394.05|1375.9399|1274.5601|1249.21|1240.16|1231.11|1234.73|1194.86|1249.21|1263.6899|1272.75|1274.5601|1267.6801|1234.73|1231.11|1216.62|1216.62|1213|1231.11|1294.47|1303.52|1285.42|1285.42|1249.21|1267.3199|1249.21|1165.9301|1151.45|1136.96|1133.34|1158.6899|1104.37|1086.27|1068.17|1093.51|1066.36|981.99|945.06|905.22|894.82|884.42|884.42|806.38|776.9|780.37|789.04|780.37|787.3|797.71|804.64|815.4|832.39|821.99|894.47|917.36|877.48|832.39|804.64|763.02|676.32|641.63|658.98|658.98|711|686.72|686.72|693.66|693.66|742.22|797.71|901.76|936.44|905.22|898.29|815.05|815.05|835.86|891.35|935.75|953.78|953.78|960.72|971.12|988.46|1005.81|1005.81|1040.49|1031.8199|1047.4301|1023.15|997.13|997.13|904.96|821.17|821.17|817.82|821.17|851.34|851.34|871.45|921.72|931.78|972|972|968.65|963.62|948.54|938.48|938.48|955.24|961.94|904.96|988.76|1005.51|1039.03
09664|19263|/equities/akbank|MSCI_EEM|0.55|0.53|0.53|0.52|0.53|0.48|0.43|0.45|0.47|0.47|0.48|0.48|0.5|0.5|0.51|0.53|0.54|0.51|0.51|0.45|0.43|0.45|0.42|0.43|0.45|0.43|0.46|0.46|0.48|0.53|0.55|0.5|0.48|0.47|0.43|0.4|0.43|0.38|0.38|0.37|0.35|0.34|0.3|0.31|0.3|0.28|0.32|0.34|0.36|0.34|0.31|0.32|0.35|0.33|0.29|0.31|0.37|0.38|0.37|0.39|0.37|0.33|0.39|0.37|0.37|0.36|0.29|0.27|0.24|0.24|0.23|0.26|0.25||0.26|0.22|0.3|0.3|0.35|0.36|0.33|0.32|0.3||0.31|0.3|0.23|0.23|0.27|0.31|0.31|0.31|0.31|0.33|0.27|0.25|0.24|0.22|0.25|0.27|0.3|0.3|0.31|0.31|0.33|0.34|0.32|0.33|0.35|0.35|0.35|0.34|0.36|0.35|0.35|0.37|0.4|0.43|0.41|0.41|0.41|0.38|0.4|0.45||0.46|0.41|0.36|0.43|0.43|0.46|0.54|0.57|0.53|0.53|0.55|0.49|0.45|0.33|0.28|0.29|0.32|0.29|0.27|0.26|0.24|0.22|0.23|0.24|0.25|0.25|0.24|0.22|0.21|0.26|0.25|0.26|0.26|0.26|0.23|0.19|0.2|0.22|0.23|0.25|0.23|0.23|0.22|0.23|0.22|0.22|0.19|0.16|0.2||0.18|0.17|0.17|0.17|0.15|0.13|0.12|0.11|0.09||0.1|0.11|0.11|0.1|0.09|0.09|0.1|0.1|0.09|0.08|0.07|0.07|0.06|0.06|0.05|0.06|0.07|0.07|0.07|0.08|0.08|0.1|0.1|0.12|0.14|0.15|0.15|0.16|0.15|0.14|0.13|0.14|0.13|0.13|0.14|0.15|0.13|0.13|0.14|0.12||0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.1|0.1|0.11|0.11|0.1|0.11|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.11|0.1|0.1
09670|19470|/equities/koc-holding|MSCI_EEM|1.32|1.26|1.25|1.06|1.06|0.97|0.95|1.03|1.04|1.01|0.99|0.99|1.04|1.04|1.08|1.1|1.15|1.12|1.15|1.08|1.06|1.12|1.03|1.06|1.1|1.04|1.17|1.21|1.25|1.3|1.39|1.32|1.34|1.28|1.15|1.08|1.1|0.99|1.01|0.99|0.92|0.81|0.7|0.71|0.66|0.63|0.72|0.93|0.99|0.99|1.01|1.04|1.06|1.03|0.93|0.92|1.04|1.14|1.12|1.17|1.23|1.1|1.3|1.28|1.35|1.3|1.01|0.9|0.82|0.77|0.7|0.84|0.77||0.82|0.59|0.79|0.84|0.92|0.92|0.81|0.81|0.75||0.73|0.67|0.55|0.62|0.96|1.18|1.12|1.12|1.08|1.08|0.93|0.78|0.77|0.73|0.78|0.86|0.97|0.95|0.97|0.93|1.01|1.01|0.99|1.06|1.18|1.19|1.18|1.19|1.32|1.33|1.26|1.3|1.44|1.44|1.44|1.44|1.64|1.64|1.57|1.64||1.51|1.33|1.12|1.33|1.33|1.33|1.57|1.61|1.51|1.4|1.33|1.27|1.2|1.11|0.79|0.79|0.82|0.73|0.66|0.65|0.61|0.57|0.57|0.59|0.61|0.57|0.53|0.46|0.45|0.56|0.55|0.51|0.48|0.45|0.38|0.31|0.34|0.38|0.37|0.4|0.4|0.42|0.43|0.45|0.45|0.36|0.29|0.28|0.31||0.29|0.26|0.26|0.26|0.23|0.19|0.17|0.17|0.15||0.15|0.17|0.17|0.16|0.14|0.16|0.18|0.17|0.16|0.16|0.18|0.18|0.17|0.16|0.16|0.17|0.16|0.14|0.16|0.16|0.17|0.24|0.25|0.3|0.33|0.33|0.32|0.33|0.34|0.33|0.32|0.34|0.32|0.33|0.35|0.39|0.35|0.32|0.34|0.28||0.25|0.24|0.24|0.27|0.26|0.24|0.23|0.21|0.24|0.32|0.32|0.31|0.33|0.32|0.31|0.32|0.28|0.3|0.31|0.34|0.32|0.31|0.27|0.39|0.3|0.29
09677|27161|/equities/penoles|MSCI_EEM|16.7|17.4|18|18.99|20|18.45|17|20.5|21|21.5|18.95|19|17.963|17.611|16.652|16.144|16.241|15.263|16.095|13.404|12.719|12.719|12.23|12.23|13.208|11.242|10.567|9.882|9.001|9.05|8.806|8.493|8.316|7.632|7.318|7.299|7.489|7.347|8.712|8.532|9.006|8.864|8.342|8.342|8.342|8.427|8.484|8.153|8.437|8.627|9.195|9.006|9.006|9.006|9.575|9.29|9.48|9.669|10.428|11.376|10.304|11.47|11.47|10.428|10.049|9.764|9.764|9.859|10.598|10.333|10.049|9.669|10.902|9.48|7.972|7.679|7.043|6.825|7.205|7.11|6.636|5.688|5.764|5.972|6.238|7.394|7.489|8.02|8.437|8.247|9.669|9.84|9.707|9.954|10.617|10.807|10.807|12.324|12.039|12.798|13.272|11.565|11.755|11.85|11.736|14.788|16.116|17.632|15.073|15.073|16.248|17.727|19.907|19.907|19.907|19.102|18.011|17.55|17.55|18.862|18.545|20.309|20.309|21.531|22.933|23.747|22.797|22.616|22.616|22.888|22.435|22.209|22.164|23.43|22.435|22.707|22.571|23.521|22.435|25.602|26.235|27.049|26.28|24.968|27.094|27.32|27.592|27.592|23.159|22.616|23.114|22.978|21.802|21.621|22.164|21.621|21.983|21.938|20.49|21.712|22.164|22.526||21.44|||22.707||21.712|25.963|||21.999|24.649|||27.52||||26.063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.7|0.703|0.703|0.692|0.688|0.677|0.673|0.667|0.667|0.665|0.675|0.673|0.698|0.692|0.707|0.721|0.709|0.715|0.73|0.73|0.728|0.728|0.742|0.749|0.717|0.732|0.757|0.736|0.757|0.747|0.745|0.711|0.698|0.698|0.686|0.673|0.673|0.673|0.673|0.667|0.66|0.654|0.663|0.665|0.663|0.639|0.654|0.635|0.627|0.618|0.614|0.612|0.616|0.61|0.612|0.608|0.591|0.591|0.593|0.606|0.591|0.593|0.631|0.578|0.566|0.576|0.593|0.593|0.593|0.593|0.585|0.568|0.568|0.57|0.547|0.589|0.589|0.589|0.629|0.612|0.599|0.591|0.604|0.61|0.614|0.652|0.656|0.665|0.677|0.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|629.85|613.55|594.38|613.55|608.76|617.86|618.34|618.33|606.36|599.17|611.63|603.96|603.87|608.76|613.55|617.38|613.55|613.55|632.72|618.34|613.55|603.96|589.58|584.79|581.91|580|575.2|575.2|575.2|575.2|578.08|580|594.38|589.58|583.83|563.7|575.11|562.84|527.27|527.27|518.64|512.89|498.51|502.34|498.51|498.51|498.51|527.27|527.27|546.44|532.06|500.43|495.63|493.72|492.76|494.2|491.8|496.59|503.3|536.86|532.06|514.81|479.34|464|436.2|455.37|436.2|412.23|407.44|431.4|460.26|463.04|460.16|459.2|460.16|460.16|455.37|458.24|484.13|496.59|515.29|533.98|539.73|527.27|541.65|545|538.29|539.73|563.22|546.44|551.24|551.24|549.8|546.43|536.86|575.2|584.69|594.28|594.38|594.38|594.38|599.17|594.38|590.06|580|579.9|580|586.71|575.2|580|580|575.2|584.79|582.87|570.41|580|556.03|544.53|565.62|548.84|551.24|556.03|575.2|573.29|579.9|580|589.58|589.58|603.96|608.76|570.41|570.41|580|537.81|527.27|517.68|515.77|488.92|501.39|493.72|488.83|472.62|465.91|464|450.58|421.82|431.4|459.2|460.16|455.37|469.75|450.58|431.4|393.06|385.39|417.02|431.4|436.1|457.29|454.41|460.16|455.37|450.58|431.31|411.27|402.64|393.06|446.74|436.2|421.82|412.23|417.02|409.35|362.38|342.25|336.49|325.95|306.77|301.98|301.98|292.39|268.43|258.84|255.97|251.65|239.67|268.43|281.37|287.6|297.19|311.57|316.36|333.62|316.36|304.86|284.73|278.97|278.01|259.8|258.84|268.43|249.25|249.16|256.92|268.43|273.22|279.93|287.6|306.77|309.65|306.77|293.35|286.64|297.19|300.06|303.9|324.03|327.87|335.53|344.16|333.14|345.12|353.75|357.58|367.17|373.88|392.1|383.47|359.5|325.95|308.21|288.56|268.43|268.43|278.01|282.81|307.73|316.36|328.82|340.33|321.15|318.76|361.42|373.88|373.88|371.49|382.51|395.45|369.09|412.23|430.44|436
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.102|1.044|1.073|1.087|1.073|1.123|1.116|1.216|1.252|1.259|1.309|1.302|1.338|1.323|1.259|1.223|1.259|1.273|1.295|1.331|1.331|1.359|1.366|1.359|1.373|1.366|1.395|1.252|1.216|1.259|1.295|1.223|1.216|1.209|1.23|1.259|1.195|1.13||0.975|0.972|0.962|0.888|0.93|0.862|0.761|0.884|1.001|1.06|1.054|1.014|0.988|0.982|0.975|0.797|0.858|0.93|0.917|0.975|0.94|0.988|1.001|1.06|1.067|1.073|1.132|1.19|1.138|1.171|1.112|1.04|1.04|1.054|1.034|0.988|0.891|0.852|0.732|0.751|0.673|0.667|0.699|0.764|0.826|0.845|0.859|0.907|0.75|0.711|0.709|0.697|0.678|0.655|0.658|0.67|0.797|0.84|0.865|0.921|0.878|0.821|0.843|0.846|0.83|0.949|0.954|0.988|0.973|1.021|1.035|1.121|1.183|1.217|1.288|1.226|1.164|1.102|0.954|0.883|0.85|1.031|1.07|1|1.128|0.929|1.063|1.246|1.419|1.48|1.553|1.543|1.527|1.624|1.638|1.676|1.225|1.244|1.591|1.861|1.795|1.686|1.821|1.854|1.624|1.572|1.496|1.662|1.631|1.331|1.573|2|1.725|1.709|1.629|1.651|1.618|1.568|1.424|1.3|1.258|1.213|1.199|1.116|1.068|1.023|1.023|0.812|0.722|0.686|0.703|0.594|0.582|0.63|0.508|0.487|0.525|0.514|0.531|0.408|0.382|0.415|0.402|0.402|0.407|0.332|0.314|0.317|0.315|0.32|0.331|0.317|0.297|0.293|0.287|0.248|0.243|0.228|0.213|0.198|0.184|0.2|0.227|0.226|0.214|0.2|0.197|0.233|0.233|0.233|0.243|0.234|0.214|0.2|0.19|0.194|0.204|0.224|0.226|0.213|0.193|0.181|0.151|0.15|0.161|0.177|0.154|0.148|0.154|0.143|0.161|0.162|0.15|0.159|0.162|0.159|0.161|0.163|0.159|0.16|0.161|0.165|0.17|0.157|0.162|0.148|0.148|0.15|0.168|0.163|0.194|0.197|0.199
09702|27162|/equities/pinfra|MSCI_EEM|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.1|1.2|1.06|1.18|1.06|1.05|1.05|1.11|1.17|0.85|0.731|0.71|0.66|0.68|0.6|0.6|0.41|0.28|0.28|0.28|0.27|0.26|0.35|0.35|0.38|0.4|0.4|0.41|0.42|0.4|0.54|0.6|0.62|0.54|0.4|0.39|0.5|0.62|0.67|0.89|0.9|0.88|1|1.05|1.04|1.04|1.08|1.08|0.9|1.55|1.75|2.05|1.85|1.81|1.81|1.7|2|2|1.8|2|2.11|2.25|2.34|2.35|2.45|2.3|2.3|2.8|2.4|2|2.1|2.1|2|2|2.26|2.42|2.2|2.1|1.9|1.8|2|2.35|2.2|2.3|3|2.7|1.65|2.6|3|3.1|3|3.9|4.11|4.7|4.64|5|||5.64|||||6.56|6|||6.36|4.8|6.9|||6.5||||||6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.97|4.98|6.07|5.97|5.81|6.32|6.44|6.38|7.1|7.38|7.02|6.51|6.86|6.62|6.5|6.42|6.66|6.6|6.49|5.85|5.71|5.88|6|5.92|5.7|5.84|5.53|5.35|5.19|4.93|5.1|5.05|4.74|4.69|4.55|4.44|4.5|4.65|4.7|4.78|4.86|4.88|4.72|5.21|5.08|5.25|4.79|4.64|4.72|4.62|4.33|4.12|4.25|4.08|4.5|4.58|4.45|4.33|4.41|4.23|4.09|4|4.1|4.03|3.83|3.73|3.48|3.49|3.45|3.65|3.64|3.31|3.48|3.56|3.62|3.83|3.8|3.95|3.62|3.38|3.22|3.16|3.22|3.39|3.09|3.03|2.95|2.83|2.59|2.61|2.75|3|3.11|3.12|3.38|3.44|3.52|3.55|3.89|3.88|4.06|3.94|4|4|4.03|4.12|4.16|4.08|4.08|4.02|3.94|4|3.81|3.72|4|4.25|4.33|4.28|4.31|4.44|4.38|4.17|4.36|4.41|4.31|4.53|4.33|4.52|4.56|4.8|4.53|4.25|4.28|4|3.89|3.98|3.94|3.88|4|4.02|4.05|3.91|3.78|3.92|3.94|3.98|4.12|4.12|4.27|3.5|3.5|3.59|3.52|3.69|3.75|3.64|3.66|3.58|3.47|3.62|3.66|3.66|3.45|3.53|3.72|3.55|3.5|3.53|3.41|3.81|3.53|3.59|3.25|3.25|3.25|3.31|3.31|3.59|3.33|3.34|3.25|3.2|3.14|3|2.91|2.81|3.14|2.88|2.91|2.84|2.84|3|3.14|3.12|3.12|2.97|2.97|3.22|3.02|2.64|2.91|2.45|2.34|2.17|1.75|1.66|2.09|2.36|2.62|2.84|3.09|3.11|3.28|3.23|3.11|3.31|3.45|3.67|3.19|3.48|3.59|3.69|3.56|3.66|3.64|3.78|3.75|3.39|3.48|3.34|3.34|2.95|3.17|3.44|3.03|2.69|2.88|2.69|2.62|3.81|3.69|3.28|3.08|3.27|4.02|4.03|4|4.53|3.81|4.62|4.84|4.77
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2.591|2.455|2.464|2.555|2.555|2.564|2.455|2.4|2.364|2.264|2.182|2.136|2.027|2|1.864|1.955|1.891|1.991|1.882|1.882|1.9|2|2.027|2.027|1.973|2.009|2.055|2.091|2.127|2.109|2.064|1.973||1.882|2|2|1.836|1.818|1.755|1.773|1.773|1.755|1.718|1.764|1.673|1.773|1.764|1.727|1.727|1.636|1.636|1.627|1.6|1.6|1.582|1.573|1.591|1.6|1.6|1.6|1.6|1.536|1.509|1.455|1.364|1.3|1.291|1.236|1.2|1.209|1.2|1.191|1.2||1.182|1.164|1.145|1.173|1.136|1.136|1.127|1.136|1.127||1.127|1.136|1.136|1.136|1.136|1.145|1.118|1.118|1.091|1.1|1.109|1.118|1.118|1.118|1.1|1.127|1.136|1.127|1.118|1.118|1.118|1.055|1.073|1.009|1|0.991|0.991|0.991|0.991|0.982|0.973|0.955|0.945|0.918|0.918|0.927|0.927|0.918|0.909|0.927|0.9|1|1|1|0.991|1|1|0.991|0.991||1|1|1|1.018|1.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|70|78|81|82|81|82|80|80|77|76|73|71|70|62|59|58|54|53|53|53|52|51||54|54|54|54|54|54|54|53|53|53|51|49|49|49|48|48|49|48|46|45|45|45|45|53|54|54|51|51|51|51|49|52|51|51|50|50|51|51|51|51|50|52|53|48|48|47|46|45|45|45||45|44|44|44|43|43|43|||44|44|44||44|43|44|43|42||43|42|44|43|43|43|44|43|43|||42|43|42|42|42|42|40|40|40|40|40|40|40|40|40||41|42|39||38|39|||39|||||||40|40|40||42|40|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3.619|3.853|4.15|3.815|3.897|3.856|4.047|3.979|3.884|4.088|4.291|4.565|4.565|4.647|4.565|4.667|4.694|4.708|4.863|4.972|4.675|4.558|4.224|4.374|4.483|4.783|4.633|4.183|4.095|3.969|4.16|3.924|3.829|3.788|3.502|3.558|3.516|3.134|3.161|3.052|3.025|2.999|2.998|2.821|2.807|2.862|3.27|3.543|3.584|3.557|3.393|3.407|3.216|3.107|3.189|3.2|3.652|3.543|3.45|3.591|3.42|3.386|3.264|3.026|2.998|3.046|2.965|2.998|2.916|2.834|2.821|2.926|3.022|3.257|3.093|3.052|3.352|3.3|3.693|3.461|3.27|3.298|3.086|3.066|2.862|2.882|3.298|3.407|3.843|3.897|3.965|3.952|3.7|3.27|3.461|3.625|3.822|3.815|4.047|4.061|3.959|3.815|4.047|4.211|4.224|4.238|4.551|5.042|4.878|4.449|4.429|3.972|3.822|3.597|3.407|3.611|3.856|4.265|4.333|3.952|3.952|4.579|4.769|4.981|4.565|5.287|4.878|4.96|5.328|5.546|5.382|5.437|5.812|6.282|5.791|6.377|6.268|5.996|6.173|5.955|5.614|5.75|5.723|5.451|4.906|4.769|4.837|5.199|5.151|4.81|4.728|4.579|4.824|4.878|4.831|4.674|4.565|5.035|5.451|5.485|5.771|5.587|5.519|5.015|5.055|5.233|5.342|5.791|6.132|5.914|5.968|6.03|5.914|5.348|5.205|4.892|5.219|4.701|4.456|4.217|4.115|3.884||3.611|3.543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|5.474|5.469|5.436|5.431|5.165|5.165|5.165|5.141|5.141|4.903|5.093|4.689|4.665|4.617|4.356|4.332|4.118|4.094|4.094|4.022|4.003|4.141|4.232||3.927|3.927|4.046|4.237|4.237|4.237|4.189|4.046||3.951|3.77|3.689|3.665|3.618|3.475|3.437|3.437|3.404|3.451|3.332|3.404|3.546|3.618|3.584|3.584|3.542|3.351|3.332|3.308|3.28|3.189|3.137|3.137|3.118|3.142|3.123|3.123|3.108|3.118|3.094|2.875|2.861|2.809|2.785|2.766|2.761|2.761|2.889|2.88||2.88|2.856|2.851|2.851|2.851|2.837|2.809|2.818|2.847||2.809|2.785|2.766|2.761|2.737|2.713|2.69|2.69|2.647|2.647|2.661|2.661|2.666|2.713|2.761|2.761|2.761|2.751|2.809|2.809|2.737|2.713|2.709|2.713|2.685|2.666|2.618|2.609|2.59|2.59|2.59|2.566|2.556|2.528|2.518|2.518|2.523|2.499|2.447|2.666|2.666|2.666|2.69|2.59|2.57|2.594|2.685|2.685|2.666||2.618|2.618|2.542|2.523|2.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1275|1282|1300|1380|1349|1485|1401|1335|1198|1140|1120|1019|1005|999|1011|1006|1036|1018|1030|1030|1050|1050|1049|1010|1142|1200|1180|1240|1150|1150|1200|1200|1100|1051|1050|1026|970|900|824|850|939|920|914|990|1035|1050|1099|1109|1095|1081|1090|1062|1050|1051|1090|1011|1099|1150|1200|1180|1250|1400|1250|1200|1200|1155|1110|1229|1280||1350||1430|1409||1490|1500|1398|1303|1200|1180|||1199|1050|985|1144|1200|1200|1149|1103|1060|1300|1300|1270|1470|1490|1600|1551|1580|1551|1500|1600|1750|1750|1850|1700|1500|||1550|1650||1700|1700|1849|1800|1950|2025|2049|1900|2000|2020||2250|2299|2300|2300|2499|2400|2380|2350|2500|2350|2200||2100|2100|2200|2300|2302|2350|2299|2100|1910|1853|||2201|2000||2100|2100|2100|2200|2200|2200|2401||2502|2500|2451|2350|||3000|2800|3300|3700|3600|3400|3050|2655|2470|2400|2350|2400|2200|2426|2200|2550|2100|2100|||3600|3545|3401|3350|2939|2800|2701|2500|2300|1600|1599|1599|1650|1650||1830|1850||1900|2000|2319|2582|2990|3000|3000|3180|3400|3550|3500|3502|3500|3850|4350|4750|4893|5250|5225|21000|20650|20550|20500|19600|19060|17000|16900|18000|17900|17990|18000|19310|19501.3008|19640|22680||24500|24990|24500|24800|25140|25300|25150|25940|26000|27500|29500|29510|29300
09747|19564|/equities/sise-cam|MSCI_EEM|0.133|0.131|0.128|0.118|0.11|0.118|0.123|0.126|0.133|0.136|0.136|0.133|0.151|0.154|0.159|0.162|0.154|0.151|0.146|0.133|0.131|0.149|0.149|0.151|0.162|0.162|0.183|0.183|0.183|0.183|0.196|0.172|0.165|0.165|0.157|0.143|0.146|0.122|0.119|0.114|0.107|0.103|0.084|0.088|0.084|0.078|0.093|0.119|0.126|0.122|0.114|0.122|0.129|0.124|0.11|0.114|0.133|0.14|0.143|0.143|0.145|0.136|0.158|0.167|0.167|0.179|0.167|0.162|0.145|0.14|0.124|0.15|0.141||0.133|0.105|0.153|0.158|0.179|0.193|0.189|0.183|0.164||0.164|0.158|0.141|0.152|0.196|0.245|0.251|0.258|0.255|0.231|0.224|0.207|0.207|0.193|0.217|0.234|0.21|0.193|0.2|0.196|0.22|0.21|0.186|0.207|0.21|0.22|0.224|0.222|0.238|0.238|0.231|0.251|0.27|0.287|0.287|0.31|0.326|0.277|0.28|0.29||0.274|0.248|0.215|0.277|0.274|0.277|0.31|0.326|0.298|0.267|0.253|0.231|0.191|0.155|0.105|0.107|0.114|0.098|0.087|0.092|0.091|0.084|0.084|0.08|0.087|0.084|0.083|0.076|0.063|0.067|0.065|0.064|0.068|0.069|0.071|0.062|0.063|0.074|0.074|0.083|0.077|0.073|0.059|0.06|0.061|0.061|0.05|0.047|0.056||0.053|0.048|0.047|0.047|0.043|0.038|0.034|0.032|0.03||0.03|0.035|0.036|0.03|0.027|0.029|0.03|0.028|0.027|0.025|0.03|0.03|0.028|0.028|0.028|0.034|0.046|0.044|0.047|0.05|0.053|0.059|0.06|0.073|0.084|0.086|0.089|0.09|0.086|0.082|0.081|0.087|0.079|0.08|0.089|0.093|0.087|0.091|0.093|0.074||0.067|0.071|0.071|0.07|0.071|0.066|0.062|0.058|0.059|0.077|0.077|0.073|0.073|0.067|0.067|0.065|0.062|0.066|0.061|0.061|0.054|0.067|0.064|0.078|0.065|0.061
09750|19410|/equities/ford-otosan|MSCI_EEM|0.84|0.84|0.84|0.78|0.76|0.71|0.7|0.7|0.72|0.75|0.75|0.74|0.79|0.79|0.84|0.86|0.84|0.83|0.84|0.78|0.74|0.83|0.88|0.78|0.72|0.7|0.7|0.71|0.71|0.74|0.79|0.7|0.68|0.68|0.6|0.59|0.66|0.62|0.59|0.58|0.53|0.49|0.44|0.49|0.47|0.47|0.53|0.71|0.74|0.75|0.7|0.72|0.79|0.78|0.68|0.67|0.72|0.76|0.76|0.76|0.72|0.68|0.71|0.75|0.76|0.74|0.61|0.51|0.48|0.45|0.41|0.47|0.43||0.44|0.37|0.52|0.52|0.58|0.59|0.57|0.57|0.51||0.55|0.52|0.5|0.55|0.74|0.94|0.98|0.98|0.93|0.83|0.79|0.66|0.66|0.64|0.66|0.75|0.78|0.76|0.76|0.75|0.75|0.71|0.65|0.67|0.68|0.7|0.67|0.68|0.71|0.68|0.66|0.71|0.74|0.75|0.68|0.67|0.73|0.6|0.59|0.65||0.57|0.55|0.51|0.55|0.51|0.49|0.59|0.58|0.52|0.51|0.49|0.4|0.35|0.32|0.22|0.21|0.21|0.17|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.12|0.11|0.11|0.14|0.13|0.13|0.13|0.15|0.13|0.12|0.13|0.15|0.14|0.14|0.13|0.14|0.17|0.17|0.16|0.16|0.13|0.12|0.16||0.15|0.15|0.13|0.11|0.1|0.08|0.08|0.09|0.07||0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.09|0.1|0.12|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.14|0.15|0.16|0.17|0.17|0.17|0.18|0.15||0.14|0.13|0.12|0.13|0.13|0.12|0.11|0.09|0.11|0.15|0.15|0.15|0.17|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.13|0.18|0.16|0.14
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|1879.67|1784.34|1774.48|1835.6|1932.22|2031.78|2030.8|1976.58|1906.58|1882.92|1897.71|1902.64|1922.36|1922.36|1942.0699|1981.51|1981.51|2050.51|2168.8101|1972.63|2168.8101|2119.52|2040.66|2011.08|1971.65|2070.23|2168.8101|2094.8799|2119.52|2218.1001|2268.3799|2287.1101|2277.25|2351.1899|2326.54|2364.01|2365.98|2266.4099|2229.8401|2218.1001|2301.8999|2282.1799|2267.3999|2277.25|2415.27|2651.8701|2660.74|2931.6399|2858.8899|2908.1799|2932.8301|2859.8799|2697.21|2661.72|2659.75|2681.4399|2701.1599|2691.3|2661.72|2707.0701|2706.0901|2740.5901|2760.3101|2858.8899|2760.3101|2755.3799|2846.0701|2839.1699|2809.6001|2858.8899|2927.8999|2908.1799|2927.8999|2858.8899|2834.24|2813.54|2789.8799|2770.1699|2809.6001|2829.3101|2809.6001|2661.72|2434.99|2385.6899|2365.98|2225.99|2218.1001|2218.1001|2168.8101|2267.3999|2375.8401|2070.23|2168.8101|2282.1799|2296.97|2415.27|2484.28|2607.5|2499.0601|2563.1399|2553.28|2484.28|2464.5601|2415.27|2414.28|2414.28|2454.7|2434.99|2414.28|2336.3999|2316.6899|2316.6899|2277.25|2168.8101|2159.9399|2287.1101|2218.1001|2277.25|2257.54|2119.52|2237.8201|2296.97|2543.4299|2563.1399|2691.3|2730.73|2543.4299|2592.72|2809.6001|3085.6299|3105.3501|3371.52|3332.0901|3253.22|3272.9399|3223.6399|3056.05|3026.48|3011.6899|2858.8899|2839.1699|2622.29|2503.99|2296.97|2214.1599|2237.8201|2365.48|2405.4099|2454.7|2434.99|2501.04|2563.1399|2651.8701|2622.29|2750.45|2789.8799|2632.1499|2587.79|2849.03|2858.8899|2957.5701|2858.8899|2701.1599|2701.1599|2681.4399|2661.72|2642.01|2760.3101|2385.6899|2257.54|2257.54|2257.54|2316.6899|1972.63|1971.65|1971.65|1951.9301|1951.9301|1892.78|1922.36|1804.0601|1774.48|1725.1899|1498.45|1390.01|1330.86|1695.62|1774.48|1833.63|1774.48|1873.0699|1906.58|1971.65|1812.9301|1774.48|1636.47|1606.89|1370.3|1291.4301|1281.5699|1725.1899|1360.4399|1370.3|1370.3|1375.22|1646.33|1749.84||2020.9399|1991.46|2099.8101|1942.0699|1902.64|1912.5|1921.37|1922.36|1942.0699|2080.0901|2070.23|2109.6599|2089.95|2267.3999|2464.5601|2503.99|2543.4299|2602.5801|2523.71|2474.6201|2415.27|2365.98|2365.98|2218.1001|2316.6899|2227.96|2050.51|1951.9301|2020.9399|2020.9399|2267.3999|2336.3999|2232.8899|2223.03|2326.54|2218.1001|2198.3899|2089.95|2080.0901|2070.23|1882.92|1981.51|1981.51|2103.75
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.42|0.402|0.402|0.385|0.408|0.46|0.536|0.594|0.653|0.699|0.758|0.769|0.874|0.862|0.897|0.921|0.827|0.827|0.851|0.746|0.758|0.816|0.781|0.804|0.816|0.781|0.851|0.874|0.874|0.944|0.932|0.851|0.851|0.862|0.723|0.699|0.769|0.653|0.653|0.641|0.629|0.618|0.554|0.571|0.559|0.548|0.653|0.769|0.804|0.769|0.769|0.804|0.851|0.816|0.758|0.734|0.886|0.979|1.002|1.084|1.13|1.026|1.118|1.158|1.158|1.158|0.899|0.839|0.783|0.735|0.663|0.779|0.739||0.879|0.703|0.899|0.939|1.018|0.998|0.959|0.939|0.859||0.839|0.799|0.559|0.591|0.759|0.899|0.979|1.018|0.998|1.018|0.939|0.879|0.879|0.799|0.919|0.959|0.998|0.939|0.979|0.939|1.038|0.939|0.859|0.959|0.979|1.038|0.998|0.998|1.258|1.298|1.238|1.297|1.228|1.288|1.169|1.169|1.09|0.991|0.971|1.07||1.03|1.01|0.911|0.931|0.931|0.951|0.991|1.03|0.901|0.951|0.921|0.654|0.614|0.535|0.436|0.456|0.505|0.396|0.376|0.337|0.321|0.309|0.313|0.325|0.317|0.317|0.289|0.265|0.254|0.317|0.305|0.305|0.317|0.329|0.305|0.277|0.269|0.297|0.301|0.309|0.293|0.297|0.314|0.33|0.33|0.33|0.29|0.259|0.273||0.251|0.237|0.22|0.211|0.198|0.171|0.146|0.137|0.125||0.13|0.144|0.139|0.141|0.127|0.137|0.141|0.139|0.125|0.114|0.141|0.134|0.12|0.12|0.107|0.114|0.125|0.111|0.123|0.128|0.128|0.139|0.13|0.169|0.193|0.193|0.193|0.198|0.189|0.189|0.185|0.193|0.176|0.18|0.2|0.186||0.193|0.2|0.169||0.169|0.179|0.2|0.214|0.252|0.245|0.207|0.186|0.179|0.241|0.234|0.217|0.228|0.234|0.171|0.145|0.136|0.134|0.124|0.128|0.121|0.122|0.107|0.145|0.129|0.105
09796|19294|/equities/aselsan|MSCI_EEM|0.08|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.04|0.04|0.04|0.04|0.03|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|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.04|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.05|0.07|0.1|0.09|0.09|0.09|0.09|0.08|0.07|0.07|0.07|0.08|0.09|0.09|0.08|0.09|0.09|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.14|0.12|0.12|0.12|0.14|0.13|0.14|0.13|0.12|0.1|0.1|0.11||0.1|0.09|0.08|0.09|0.1|0.09|0.08|0.09|0.1|0.09|0.08|0.06|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|9.5|8.92|10.35|10.35|9.9|10.5|8.92|8.68|10.3|11|11.25|11.6|11.9|14.4|15.46|16.75|17.5|17.18|17.2|17.18|16.95|16.85|17|16.9|16.25|16.55|16.8|18.33|18|18.75|18.5|18|17.4|17.05|16.4|17.45|16.55|16.51|16.7|16.25|16.3|16.4|16.25|16.25|16.05|16.5|18.5|19.2|19.6|19.88|21.4|21.3|21.6|21.25|21.5|21.56|22|23|25|26.01|28.4|28.05|28.2|28.4|27.5|26.5|27.95|27.5|28.1|28.25|28.3|27.47|27.9|29|28.25|29.3|29.2|29.1|29|29.25|29.12|29.25|29.06|28.75|28.75|29.5|30|30.75|30.88|30.75|31|30.62|30.5|30.62|31.25|31.75|30.94|31.12|33.5|33.56|32.5|38.69|38.19|37|36.12|36.38|37|37.88|38|37.56|37.62|37.88|34.12|32.5|31.44|31.88|31|31.5|31.94|32.5|33.19|34.06|35|35|35.5|35.25|35.25|35.5|36.19|35.5|34|35.06|35.5|34.75|35.62|36.56|38.25|38.12|39.75|37.88|38|36.81|36.75|37|38.38|37.19|36.94|37.62|38.31|38.81|38.56|38.19|38.56|39.12|39|39|39.12|39.38|39.5|38.5|39.12|37.88|42.88|43.56|43.19|42.25|41.25|40.94|42.44|42.12|32.5|32.38|30.81|31.06|31|30.12|29.56|30.56|28.94|28.44|28.62|29.31|31|28.5|28.31|26.5|27.94|27.25|27.25|25.12|25.75|26.44|28.88|27.94|27.88|28.75|27.12|26.56|24.88|22.5|23.5|21.25|21.06|18.69|20.56|20.31|21.38|25.31|26.06|29.06|29.81|30.69|29.75|29.06|28.62|28.69|29.75|30.06|30.62|32.69|34.56|34.56|32.56|33|33|32.31|33.75|33.75|31.31|31.38|31.56|30|30.31|30.62|30.19|29.25|29|28.5|29.06|31.75|31.31|30.88|30.88|32.56|32.5|31|29.5|31|27.5|33.12|36.5|36.12
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.045|0.046|0.046|0.046|0.044|0.044|0.045|0.048|0.047|0.049|0.049|0.049|0.05|0.05|0.051|0.046|0.046|0.044|0.044|0.044|0.047|0.043|0.041|0.044|0.046|0.047|0.046|0.045|0.052|0.063|0.064|0.064|0.065|0.06|0.059|0.055|0.059|0.058|0.045|0.039|0.038|0.037|0.033|0.031|0.029|0.027|0.031|0.034|0.028|0.027|0.026|0.026|0.028|0.025|0.025|0.025|0.025|0.025|0.025|0.027|0.026|0.026|0.026|0.025|0.024|0.025|0.025|0.025|0.025|0.024|0.028|0.028|0.029|0.033|0.035|0.035|0.035|0.036|0.038|0.039|0.037|0.035|0.031|0.036|0.037|0.043|0.044|0.046|0.046|0.047|0.048|0.048|0.05|0.049|0.046|0.047|0.05|0.05|0.054|0.053|0.058|0.059|0.058|0.062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|40.75|40|39.9|41|41.25|41.98|42.75|42.5|42|41.01|41.5|41.99|42.5|40.2|40|39.25|39.25|39.25|39.51|39.5|40.5|38.8|38.5|38.85|39.25|39.4|38.9|38.01|37.99|37.8|37.8|37.5|37.25|37.1|36.5|37.3|37.7|37|36.5|35.5|34.25|33.5|32.3|33|31.3|33.01|33|36.01|37.01|36|35.6|34.99|35.5|34.5|32.5|33|32.5|34.75|35.3|33.9|33.6|32|30.6|30|30.75|29.5|29.3|29.25|29.5|29.5|30|30|29|27.5|27|28|28.1|28.01|27.5|27.99|27.1|27.1|26|25.5|25|24.7|25.28|25.5|24.75|23.5|23.3|23.25|23|23|23.25|24|24|24.02|24|23|22.99|22.75|22.7|22.99|22.6|22.99|23.5|23.5|23.4|23.55|23.5|23.5|23.56|22.5|24|24.5|23.75|23.55|23.5|23.5|23.5|23|23.2|24.5|25|25.26|24.95|25|27|27|26|26.5|26.5|27.2|26|26.5|26|28|28|28.75|28|27|26|25.5|25|25.1|26|26.5|26.01|25.5|25.5|24.1|23.01|22.6|22.51|23|22.5|21.66|22.5|22|21.5|22.75|21.5|21.5|22.5|23|23|24.01|23.99|23|22|23|23|22.4|23|22.5|22.4|22|23.75|23.2|22.5|21.5|21.5|20|20|20|20.5|21.73|21.75|22|21|23.5|25|22|23.5|21.5|21|21.5|21.5|21|21.5|23|22|21.5|22|21|24|25|25|26|26.99|27.25|28|29|29|30|30.5|31|31.5|32|32.5|33.5|33.25|33.75|34|34.75|36.75|35.25|36|36|33|31|31|30|30.85|30|31|30|30.75|33|33|33.5|34.5|35|35.75|36.5|36.5|37.25|34.99|37.5|38.25|38.5
09849|104238|/equities/mcb-bank|MSCI_EEM|6.31|6.47|6.44|6.58|7.68|6.64|6.36|6.22|5.81|5.93|5.41|6.33|6.34|6.98|6.7|6.54|6.38|6.43|6.13|6.3|6.45|5.78|5.83|5.73|6.1|6.2|5.58|5.27|5.22|5.03|4.56|4.44|5.45|5.48|5.49|5.45|5.37|5.47|5.37|5.78|5.73|5.42|4.58|4.7|4.29||4.91|5.45|5.54|5.69|5.21|5.04|5.03|5.23|5.47|5.6|5.54|5.86|5.73|5.71|5.63|5.51|5.62|5.87|6.02|5.92|5.58|5.62|5.44|5.21|4.99|5.15|5.72|6.12|6.12|6.27|6.87|6.78|6.46|6.68|6.72|7.15|7.1|6.94|6.9|6.2|6.05|5.49|6.01|6.42|7.15|7.32|7.28|7.9|7.65|6.43|6.16|6.17|5.83|5.51|5.3|5.63|5.9|5.7|5.6|5.6|5.65|5.5|5.56|5.51|5.27|4.66|4.58|4.79|5.78|6|6.46|7.27|8.07|7.49|6.51|6.54|6.05|6.4|5.96|6.05|6|6.55|6.38|6.24|6.65|4.77|5.27|4.84|4.68|4.58|4.7|4.66|4.57|4.45|4.19|3.9|3.85|3.9|3.8|3.65|3.21|3.89|3.85|3.85|3.85|3.62|3.94|4.27|4.35|4.25|4.35|4.15|3.96|3.91|3.76|3.58|3.58|3.48|2.99|3.67|3.53|3.9|4.45|4.35|4.22|3.78|3.59|3.64|3.85|4|4.14|3.57|3.36|3.34|3.14|2.98|2.97|3.01|3.03|3|3.04|3.13|3.14|3.07|2.98|3.12|3.35|2.93|2.96|2.81|2.78|2.74|2.71|2.95|3.48|3.15|3.12|2.88|2.78|2.75|2.57|2.61|2.45|2.61|2.75|2.38|2.29|2.75|3.48|4.6|4.58|3.78|4.63|4.45|6.19|6.29|6.31|1.02|5.7|5.45|5.37|5.32|4.86|4.72|5.23|5.2|5.57|5.55|5.56|5.69|5.82|5.98|6.88|7.15|7.18|7.15|7.84|7.24|7.33|7.33|7.75|7.79|7.33|8.02|7.43|6.97
09851|104232|/equities/lucky-cement-l|MSCI_EEM|7.91|8.19|7.81|8|7.58|7.58|7.44|7.53|6.6|6.98|6|7.95|8.14|9.02|8.74|8.93|8.51|9.02|9.16|9.21|9.63|9.77|9.49|8.88|8.93|9.81|9.07|8.37|7.81|7.16|6.28|6.05|6.98|7.35|6.65|7.12|6.98|6.23|6.19|6.33|5.91|5.35|4.65|3.81|3.77||4.09|5.4|5.63|5.72|5.81|5.63|5.86|5.63|5.63|5.72|5.77|6.28|6.47|6.84|6.6|6.51|6.47|6.56|6.28|6.09|6.14|6.23|5.67|5.77|5.77|5.95|6.33|6.7|6.05|6|6.28|6.6|6.51|6.51|6.74|6.88|7.4|7.77|7.44|6.65|6.37|6.42|6.23|6.65|6.74|6.37|6.51|7.07|7.67|8.09|8.37|8.6|8.79|8.42|8.05|8.23|9.07|10.42|9.58|9.07|8.19|7.95|8.14|8.19|7.58|6.98|6.51|7.35|7.86|8.28|8.84|10.6|11.21|10.19|9.21|9.95|9.67|8.51|7.77|7.67|8|8.65|8.47|7.67|7.44|6.74|6.33|6.6|5.91|4.84|4.65|4.93|4.56|4.09|3.86|3.77|3.77|3.91|3.72|3.77|3.67|4.19|4.23|4.28|4.33|4.19|4.33|4.74|4.84|4.65|4.84|4.7|3.72|3.95|3.95|3.26|3.72|3.44|3.16|3.26|3.35|3.77|3.16|2.88|2.79|2.79|2.7|2.93|3.26|2.93|2.56|2.33|2.14|2.09|2.05|2.09|1.91|2.28|2.33|2.23|2.09|2.33|2.33|2.42|2.33|2.51|2.28|2.09|2.14|1.86|1.95|1.86|2|2.65|2.74|2.88|3.02|3.07|2.7|2.42|2.79|3.07|3.07|3.02|2.79|3.07|3.35|3.07|3.53|3.81|3.49|3.35|3.35|3.26|4.19|4.28|4.56|1.4|3.95|3.81|3.72|3.72|3.72|3.95|3.95|4.42|4.84|4.28|4.6|4.47|4.23|4.19|4.37|4.51|4.56|4.74|5.12|5.35|5.58|5.58|5.58|5.81|5.67|6.33|6.33|6.28
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|13.46|13.28|13.91|15.03|14.98|15.92|15.39|16.28|15.7|15.7|16.73|17.05|15.25|14.98|15.48|14.58|14.44|14.62|15.79|17.14|17.63|18.71|18.35|19.29|19.6|20.72|20.68|20.19|20.23|22.47|24.58|24.09|23.82|24.67|24.45|24.67|25.61|25.7|26.65|24.67|24.13|23.1|20.5|19.6|18.12|17.36|23.42|27.72|27.36|28.57|27.59|26.02|28.44|27.95|25.16|26.69|28.48|26.69|28.57|27.36|26.47|29.29|32.97|30.28|30.91|32.3|29.38|28.89|25.39|24.76|25.66|25.88|24|22.02|20.28|20.19|19.51|18.44|18.62|17.05|19.29|22.38|28.44|31.76|32.29|31.96|30.28|28.3|29.29|30.28|30.67|29.62|30.28|30.61|30.94|32.25|32.38|31.46|33.63|32.58|31.23|29.72|27.51|27.32|32.25|30.48|31.2|30.61|30.34|30.87|33.77|36.23|36.73|39.2|38.51|38.34|34.62|33.37|33.27|35.21|44.26|45.48|46.73|45.42|37.68|42.82|45.42|44.1|47.59|54.23|44.66|44.66|46.71|51.76|54.14|46.07|43.54|52|57.12|61.92|57.45|58.77|61.68|66.76|57.64|55.48|59.26|54.77|58.01|59.82|54.07|46.33|30.18|28.46|22.47|20.22|17.72|19.06|22.99|22.87|23.81|24.54|25.44|24.97|21.49|21.91|21.16|21.42|22.57|21.42|19.04|19.09|21.63|19.37|19.03|18.74|18.71|19.75|18.52|16.44|17.63|18.67|18.12|17.63|17.91|17.42|18.12|17.87|17.4|17.63|19.04|18.45|20.03|21.86|21.63|21.65|21.42|18.95|14.29|14.2|16.83|18.03|17.58|17.82|18.24|16.64|18.01|18.34|17.89|18.81|23.98|22.76|23.77|21.86|20.26|18.9|20.5|20.22|18.81|19.52|20.92|20.59|18.57|19.18|17.4|15.09|14.67|||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|860|870|945|915|855|840|870|870|840|830|795|760|760|750|745|740|690|685|700|700|690|670|660|652|655|650|675|690|690|710|700|702|650|650|700|730|720|748|720|705|700|700|700|680|700|670|630|772|750|790|799|750|715|710|720|700|695|690|670|645|595|560|585|595|590|530|505|490|480|460|495|510|495|525|585|600|585|525|580|620|690|685|640|620|610|626|670|735|768|740|800|939|910|890|948|1050|1065|1040|1140|1120|1055|1050|1060|1050|1025|1060|1060|1040|1050|1120|1100|1050|990|990|1025|1075|1170|1150|1195|1150|1255|1290|1340|1400|1460|1435|1415|1390|1500|1530|1520|1560|1515|1600|1640|1680|1640|1630|1620|1525|1570|1530|1520|1480|1450|1450|1520|1375|1295|1285|1300|1325|1440|1390|1220|1200|1240|1260|1240|1200|1310|1200|1210|1390|1275|1040|1115|1190|1250|1375|1365|1305|1315|1260|1245|1225|1230|1250|1075|1150|1000|915|900|820|850|860|760|700|675|670|680|750|881.19|950.5|1009.9|940.59|851.49|801.98|695.05|675.25|702.97|717.82|752.48|693.07|643.56|643.56|653.47|707.92|836.63|990.1|1069.3101|1183.17|1158.42|1237.62|1287.13|1393.83|1499.5699|1706.24|1826.39|1936.9399|1922.52|1884.0699|1912.91|1970.58|1826.39|1778.33|1831.2|1811.98|1797.5601|1778.33|1778.33|1634.14|1538.02|1489.95|1393.83|1489.95|1465.92|1345.76|1364.99|1403.4399|1345.76|1319.38|1272.26|1215.71|1201.58|1215.71|1272.26|1366.5|1366.5|1489.01|1484.3|1446.6
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|8.42|9.23|7.58|9.73|9.3|8.5|9.34|8.7|8.26|8.01|8.26|9.51|8.05|7.35|6.8|6.5|6.3|5.4|5.07|5.33|5.06|5.17|5.24|5.34|5|4.72|4.36|3.8|4.2|4.11|4.22|4.06|4.3|4.63|4.49|4.42|4.28|4.17|3.95|3.5|4.2|4.11|3.8|4.17|3.7|3.5|4.23|4.5|4.55|4.3|4.83|4.8|4.9|4.9|5|4.51|4.7|4.1|4.37|4.65|5.05|5.29|5.05|4.36|4.63|4.73|4.9|5|4.87|5.28|5.6|5.83|6|7.35|8.65|9.5|10.1|9.68|9.5|10.25|10.2|10.31|10.8|9.9|10.3|11.05|11.3|10.3|10|9.9|10.04|10.3|8.76|9.15|9.9|10.73|11.5|11.3|13.1|12.62|12.41|12.3|11.5|11.8|12.3|12.5|13.2|13.6|13.4|13.51|14.37|14.81|15.1|14.3|12.96|12.5|13|14.2|16|17.2|17.55|16.3|17.8|18|18.5|20.1|24.5|23|23.5|26.52|27.5|27.5|27.31|27.5|28|27|26.11|27|28|27.35|27.1|26.5|27.14|25.1|26|29|29.6|28.22|27.48|25.86|27.66|28.95|28.8|30|26.62|25.3|22.1|21|20.55|19.7|18.12|17.63|17.82|17.32|17.1|17.09|16.61|18|17.8|17.1|16.11|18.34|18.6|19.7|18.2|16.5|15.6|16.6|15.8|15.9|16.65|15.81|16.5|17.12|17.45|17.73|17.81|16.66|16.81|16.6|16.8|16.1|16.5|16.7|16.65|16.3|16.5|14.07|15.3|19.24|20.75|21.07|20.57|16.5|16.02|14.72|14.7|16.23|17.6|18.3|18|20|20.75|21|18.65|20.1|20.7|21.5|25|25.36|22.6|25.35|22.6|23.2|20.52|19.8|17.9|16.71|15.9|15.15|14.82|14.62|13.65|13.32|13.3|14|14.8|14.8|15.86|15.21|15.61|15.32|15.57|17.5|17.91|17.75|17.55|17.62|17.57|18.1|17.47|16.64
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|27.65|30|32.5|33.77|32.14|30.43|32|32.5|31|31.52|27.5|35.25|38.26|42.45|34.38|25.75|24.25|24.34|23.75|24.25|24.25|22.77|22.5|23.95|23.75|23.51|23.06|23|23|23.25|23.5|22.81|23.12|23|23.5|23.02|23.31|23.4|23.5|22.62|23|21.56|21.25|21.51|21.25|19.75|21.38|21.15|21.51|21.79|21.25|19.04|17.76|18|18.5|18.88|19.62|20.5|21|20.25|19.5|19.96|20|20|20.29|19.77|20.01|20.3|19.25|20.15|20.01|20.68|18.5|21|23|24.25|23.51|23.43|23|23.15|22.75|23.77|23|22.52|23.5|24.5|23.29|23.51|23.01|22.52|22.25|19.45|24.4|23.48|25.12|25.12|25.5|27.25|31.5|30.52|30.02|29.75|27|26.5|26.2|25|26.07|25.76|26.51|26.51|26.38|25.5|26.81|25.75|26.52|26.76|27.5|26.25|29|31.25|29|28.75|28.69|30.25|26.76|25.5|28.31|29.25|32.75|34|30.52|33.38|34.08|35.75|35|36.25|39.88|33.5|38.62|35|34.74|33.25|35.12|33|37.33|36.25|37.5|37.75|38|40.5|43|42|41.25|43.75|37.5|32.75|32.5|32|30.5|31.38|31.12|30|29|28.75|29|30.12|29.25|28.75|28.75|28.52|26|29.38|32|29|26.6|28.75|30.75|29.5|25|26.5|26.25|28.56|32.5|33.5|35.01|34.25|35.56|34.79|35|32.52|34.6|33.25|34.5|35|35|33.83|33.89|33|36.25|36.75|40.12|38.77|38.02|32.5|32.49|43.75|45.25|47.5|47.76|49.26|48.73|54.75|57|57.5|56.25|57|58|58.75|57|56.25|55|55.38|54.75|56.38|54|55.88|51.25|52.5|56.27|58.75|57.44|58.25|56.77|54.5|55|56.21|55|56.62|56.81|56.77|57.5|57.5|58|56.25|56|57.5|60|53.75|50.25|52.51|60|63
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|25.05|27.5|29.05|33.7|31|28.8|27|23.2|23.05|23.5|20.45|24|24|21.3|20.9|19.6|21.75|18.5|17.35|17.05|15|18.9|17.25|17.5|17.1|18|19|18|15.95|15.1|15|12.55|13.2|14.15|13.85|13.65|13.15|13.2|12.75|11.3|10.55|10.3|10.2|8.7|10.5|10.25|12|12|12.5|13|13|11.6|12.9|12.6|12|14|14.1|13.55|13.3|12.55|13.9|14.5|12.45|11.1|11.9|11|12.05|10.5|11.4|10.7|10.9|10.45|9|10.85|12|11.55|12.25|12|11.85|10.55|10.6|11.25|11.1|11.5|12.15|12.15|12.3|12.85|13.2|10.55|10.75|10.3|10|9.35|9.35|9.25|9.8|10|10.2|10.35|10.5|10.3|10.25|10|10.25|10.3|10.1|10.75|9.15|11.75|12.1|10.9|11|10.6|10.6|10.5|10.05|10.25|11|12.9|13.55|12.15|14|13.1|13|14.05|15.75|14.1|16.7|17|19|19|20.3|21|22.75|23.85|24.65|21.7|22.6|23.5|24.5|26|27.5|22.25|24.75|29.75|27|21.8|18.1|18|18|18|20.2|20.7|19.15|18.5|17.1|18.6|19.5|20|20.5|20.15|19.25|18.85|20|19.55|19.25|19.6|18.6|18|17|18.1|18.5|17.1|16|18.75|16.1|16.1|16.55|17.5|18.9|18|19.4|19.4|19.25|21.1|21.05|20.5|21|19|18.05|17.55|18|18.75|20|16|14.6|15.6|16.1|15.5|16|15.55|15.6|16.5|16.75|16.75|15.1|18.5|18.75|16.75|16.5|18|15.4|14.7|16|16|18.55|19.75|21|22|20.1|20.75|22|22.6|24.55|22.5|20.25|20.05|20.5|21.25|19|17.25|18.4|17.75|19|19.25|19.5|20|21.5|21.5|20.6|19.7|19.85|19|20.1|20.55|20.8|21.7|20.85|22.55|23.75|25
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|223.48|222.53|226.34|225.38|226.34|225.38|223.48|223.48|221.58|218.73|213.97|213.97|207.32|203.51|202.56|197.81|204.46|201.61|199.71|190.2|190.2|193.05|194.95|209.22|218.73|209.22|199.71|216.83|232.99|232.04|223.48|222.53|217.78|213.97|211.12|252.01|250.11|253.91|252.96|250.11|252.01|263.42|264.37|256.77|252.01|237.75|231.09|256.77|256.77|263.42|264.37|256.77|256.77|253.91|252.01|252.01|249.16|242.5|248.21|235.84|232.99|232.99|232.99|232.99|223.48|218.73|218.73|217.78|222.53|219.68|218.73|210.17|199.71|198.76|197.81|196.85|195.9|195.9|194.95|192.1|199.71|199.71|194|194|194.95|193.05|192.1|190.2|191.15|193.05|194|193.05|190.2|199.71|194|192.1|191.15|191.15|190.2|190.2|190.2|190.2|190.2|187.34|188.3|179.74|179.74|187.34|185.44|186.39|185.44|180.69|183.54|175.93|179.74|180.69|180.69|185.44|190.2|180.69|181.64|180.69|189.25|189.25|185.44|186.39|188.3|194.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1200|1200|1235|1250|1270|1280|1300|1300|1305|1290|1330|1340|1320|1310|1300|1300|1300|1270|1280|1280|1250|1150|1200|1150|1100|1100|1075|1050|1040|1040|990|995|1000|1000|990|1080|1020|1100|1050|975|950|925|922|922|901|886|885|889|850|810|777|770|761|760|762|751|730|711|711|704|701|700|701|710|715|715|715|725|715|720|700|699|735|820|820|810|820|792|790|780|699|675|680|680|685|755|800|790|790|840|845|845|845|850|900|890|900|900|930|925|950|910|901|900|910|900|875|870|880|860|845|845|900|900|900|920|950|875|850|760|860|880|910|915|915|905|920|920|910|1030|950|960|920|910|890|950|900|880|790|750|800|760|750|690|700|700|720|700|680|675|720|730|820|820|830|830|830|850|830|900|820|770|715|705|680|680|680|680|610|560|545|550|550|515|549|580|465|450|471|470|440|430|420|395|450|460|460|460|470|459|450|450|460|500|500|520|540|510|500|400|480|550|540|540|530|500|550|568|650|650|675|670|680|690|750|750|755|775|800|920|955|910|950|955|950|1015|1000|1000|880|980|1050|1150|1100|1100|1020|1000|1000|950|1140|1140|1155|1160|1170|1220|1200|1200|1330|1360|1375|1400|1340|1300
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.37|1.36|1.36|1.39|1.43|1.41|1.48|1.52|1.54|1.56|1.67|1.63|1.52|1.46|1.38|1.32|1.36|1.34|1.44|1.47|1.52|1.54|1.46|1.6|1.98|2.01|2.06|2.06|2.03|2.02|2.09|1.99|2|2.03|2.19|2.24|2.25|2.1|1.94|1.74|1.76|1.72|1.59|1.6|1.55|1.46|1.83|2.35|2.6|2.56|2.5|2.49|2.46|2.4|2.02|2.24|2.55|2.58|2.75|2.75|2.73|2.83|3|3.01|2.91|3.02|3.17|3.2|3.17|2.87|3.1|3.1|3.06|3.56|3.48|3.34|2.91|2.52|2.48|2.43|2.66|2.87|3.3|3.51|3.6|3.8|3.84|3.51|3.8|4.11|4.37|4.53|4.51|4.74|5.14|5.61|6.24|6.32|6.44|6.18|5.85|6.32||6.31|7|7.26|7.35|7.17|7.13|7.27|7.5|7.65|7.78|8.55|8.45|8.83|7.83|7.39|6.87|6.77|7.86|8.64|8.86|9.56|7.7|7.64|9.15|10.48|10.98|11.76|11.3|11.2|11.66|12.11|13.65|12.11|11.03|11.2|11.65|13.53|13.43|14.48|13.81|13.39|13.59|12.98|14.22|12.49|10.4|11.73|13.27|11.69|11.13|10.01|9.15|9.07|8.52|8.4|8.52|8.4|8.83|8.52|8.43|8.19|8.47|8.35|7.62|8.11|7.88|6.78|5.2|5.08|5.66|4.97|5.22|5.92|6.54|6.61|5.88|5.49|5.9|6.24|5.79|5.35|5.33|5.44|4.55|3.64|3.64|3.32|3.34|3.28|3.28|3.13|3.2|3.23|3|3.01|2.45|2.45|2.96|2.93|2.96|2.94|2.99|2.84|3.09|3.04|3.36|3.48|3.36|3.02|3.02|2.77|2.97|2.86|3.13|3.51|3.44|3.39|2.97|3.04|2.93|3.04|2.62|2.54|2.19|2.12|2.01|1.9|1.88|1.97|2.08|2|1.88|1.81|1.62|1.6|1.48|1.45|1.49|1.38|1.3|1.27|1.14|1.09|1.09|1.07|1.02|1.21|1.16|1.17
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|644.21|681.87|661.51|676.78|697.13|671.69|674.23|697.13|692.04|643.7|691.03|707.31|707.31|699.68|712.4|671.69|661.51|661.51|638.61|620.8|641.16|557.2|526.66|524.12|516.49|529.21|580.09|600.45|600.45|600.45|600.45|590.27|567.37|585.18|643.7|643.7|623.35|610.63|605.54|605.54|585.18|559.74|524.12|544.47|534.3|508.85|534.3|552.11|534.3|531.75|513.94|513.94|511.4|508.85|499.7|488.5|493.59|488.5|483.41|468.15|451.86|455.43|455.43|450.34|457.97|437.62|435.07|423.88|407.59|381.64|412.17|457.97|450.34|452.88|432.53|410.14|399.45|394.36|396.91|414.72|417.26|396.91|396.91|396.91|381.64|394.87|381.64|391.82|386.73|389.27|371.46|361.29|358.74|351.11|351.11|381.64|391.82|394.36|396.91|384.19|363.83|358.74|340.93|335.84|330.76|325.67|325.67|330.76|315.49|315.49|330.76|335.34|315.49|313.45|305.31|300.22|331.77|330.76|325.67|289.54|305.31|310.4|312.95|297.68|290.05|295.14|290.05|307.86|320.58|345|333.3|315.49|283.43|279.87|290.05|303.28|278.85|273.76|276.82|267.15|282.92|279.87|269.69|262.06|259.52|244.25|236.62|221.35|213.72|216.26|213.72|213.72|205.58|203.54|203.54|183.19|173.01|173.01|184.21|180.64|162.83|147.89|145.98|139.3|133.57|121.17|120.22|114.49|124.03|129.76|143.12|155.52|161.24|143.12|145.98|157.43|160.29|148.84|137.39|146.93|149.79|145.98|138.34|139.3|135.48|129.76|142.16|135.48|127.85|124.03|124.03|133.57|131.67|117.35|114.49|99.23|93.5|95.41|95.41|95.41|93.5|97.32|99.23|97.32|100.18|94.46|93.5|98.27|101.13|94.46|110.68|128.8|130.71|124.03|124.03|136.44|143.12|171.74|206.09|234.71|233.76|219.44|219.44|228.98|244.25|217.54|162.2|155.52|156.47|147.89|165.06|163.15|156.47|155.52|153.61|156.47|156.47|166.97|171.74|164.11|164.11|152.66|143.12|133.77|162.2|171.74|188.91|198.45|181.28|248.07|276.69|291.96
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|44.99|44.25|45.53|46.67|48.94|50.33|49.68|53.49|52.65|53.69|55.47|53.89|50.33|49.39|49.24|47.26|49.39|51.41|55.81|57.4|61.94|61.55|58.98|59.37|61.94|62.74|64.42|59.87|59.08|62.79|65.31|65.55|64.76|64.02|66.64|65.55|65.55|67.88|68.87|66.74|65.31|61.99|59.28|57.64|55.86|52.75|63.28|74.55|78.46|75.94|73.27|73.91|73.91|70.79|64.32|67.98|80.48|82.46|88.79|92.69|91.16|96.65|105.1|96.55|101.59|104.11|104.81|102.73|96.9|93.24|93.93|93.44|92.84|94.62|92.69|93.19|93.68|93.34|90.67|90.96|95.17|92.4|93.93|95.83|98|101.85|95.03|88.5|89.55|92.2|101.52|107.11|104.35|102.28|103.84|106.93|109.68|106.64|104.82|95.72|88.5|96.55|96.52|95.39|98.33|101.41|100.83|96.48|96.12|100.29|103.15|109.83|113.17|110.44|119.69|116.83|116.21|114.62||102.49|113.53|122.28|120.78|119.43|111.46|116.58|120.11|122.23|125.29|119.59|111.46|109.85|112.18|113.99|114.51|118.14|108.81|116.53|116.58|115.44|106.12|108.92|109.85|113.01|110.94|108.63|118.71|120.21|116.9|122.83|127.98|122.98|116.84|116.07|114.25|108.55|108.81|108.06|113.11|104.41|106.22|104.15|103.58|106.22|110.57|114.51|109.85|108.81|111.4|110.89|98.45|99.77|108.4|100.33|92.99|102.49|106.76|98.8|95.89|88.23|93.09|98.11||82.57|81.74|76.73|79.08|74.76|66.79|64.63|64.25|59.32|61.04|52.7|51.03|51.65|46.03|44.24|36.45|36.2|42.06|46.95|48.75|48.81|46.26|50.19|59.92|59.31|64.82|63.02|59.93|57.8|53.75|46.95|46.58|45.41|48.31|50.41||48.39|46.34|49.01|46.09|51.6|40.98|38|34.08|35|25.32|22.86|21.11|20.22|21.42|21.96|19.83|19.67|20.75|20.39|24.3|25.16|25.43|26|25.41|26.77|25.02|25.59|24.92|27.91|28.51|31.51|31.71|33.23
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|7279.8799|7248.0898|7947.46|8138.2002|8395.7002|8971.0996|9028.3203|8723.1299|8774|8831.2197|9155.4805|8964.7402|8672.2695|8138.2002|8265.3604|8710.4199|8735.8496|9397.0801|9117.3301|9536.9502|9409.7998|9130.04|8214.5|8278.0801|8646.8398|8328.9404|7693.1401|7349.8101|7515.1201|7883.8799|7502.3999|7057.3501|5785.75|6650.4399|6612.29|6237.1699|6040.0698|5366.1299|5086.3799|5467.8501|5404.27|4914.71|4876.5601|4863.8501|4456.9399|3941.9399|4539.5898|5302.5498|5086.3799|4870.21|4838.4199|4812.98|4278.9102|4259.8398|4736.6899|4450.5801|4304.3501|4336.1401|4387|4336.1401|4857.4902|4800.27|4793.9102|4704.8999|4704.8999|4514.1602|4355.21|4406.0698|4069.1001|4011.8799|3910.1499|3878.3601|3840.21|4228.0498|3878.3601|3935.5801|3795.71|3751.2|3573.1799|3242.5601|3287.0701|3433.3|3331.5801|3369.72|3112.23|3058.1799|2975.53|2854.73|2924.6699|3058.1799|3255.28|3083.6201|2969.1699|2784.79|2851.55|3147.2|3363.3701|3178.99|3687.6201|3878.3601|3654.5601|3681.26|3611.3301|3719.4099|3573.1799|3484.8|3306.1399|3223.49|3115.4099|3217.1299|3124.9399|3274.3501|3274.3501|3198.0601|3045.47|3547.75|3477.8101|3051.8301|2950.1001|2574.98|2988.25|3096.3301|3210.77|3147.2|2416.03|2670.3501|3051.8301|3242.5601|3579.54|3528.6699|3814.78|4100.8901|4170.8301|3973.73|3713.05|3814.78|3878.3601|3751.2|3522.3201|3376.0801|3293.4299|3236.21|3039.1101|3229.8501|3178.99|3369.72|3452.3799|3706.7|3369.72|3528.6699|3579.54|3554.1101|3433.3|3554.1101|3465.0901|3693.98|3433.3|3496.8799|3420.5901|3115.4099|2924.6699|2606.77|2702.1399|2606.77|2447.8201|2412.8501|2352.45|2416.03|2352.45|2676.71|2562.26|2428.74|1834.27|1653.0699|1637.1801|1589.49|1519.55|1462.33|1386.04|1303.38|1303.38|1271.59|1366.96|1204.84|1242.98|1303.38|1398.75|1430.54|1401.9301|1335.17|1303.38|1351.0699|1653.0699|1525.91|1494.12|1621.28|1408.29|1319.28|1265.24|1208.01|1144.4301|1271.59|1303.38|1208.01|1233.45|1208.01|1316.1|1242.98|1525.91|1564.0601|1573.6|1742.08|1535.45|1366.96|1366.96|1414.65|1506.84|1684.86|1748.4399|1818.38|1780.23|1850.17|1812.02|1812.02|1510.02|1478.23|1462.33|1500.48|1589.49|1424.1899|1351.0699|1335.17|1430.54|1494.12|1347.89|1144.4301|1176.22|1201.66|1239.8|1525.91|1494.12|1494.12|1614.92|1668.97|1716.65|1799.3101|1792.95|1843.8101|1589.49|1901.03|2209.3899|2193.5
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|170|182|190|193|195|195|196|196|195|193|187|184|188|200|212|204|188|181|181|181|179|179||179|179|179|179|179|176|165|149|144|141|138|132|129|135|134|148|151|152|152|149|146|154|157|165|176|177|181|170|166|165|159|159|155|152|157|154|137|137|141|134|132|135|141|137|135|135|135|138|135|135||135|129|132|132|135|132|130|134|134|132||130|132|130|130|130|134|134|140|138|151|152|154|154|151|148|140|134|130|130|134|134|129|129|132|134|134|137|135|146|141|130|137|132|132|134|124|121|119|116|116|116|118|118|119|121|118|118|118|118|118|123|123|124|127|127|126|126|126|127|124|126|126|129|129|132|130|129|132|129|132|132|130|129|130|134|135|134|135|135|134|134|132|129|137|124|126|129|130|126||127|135|141|148|148|151|149|152|151|146|141|132|132|151|132|146|171|179|184|192|200|190|204|196|216|228|232|232|228|228|236|232|236|240|247|243|243|243|251|251|259|263|263|263|267|271|251|236|236|263|267|267|251|251|287|298|306|302|294|314|322|326|326|326|326|334|338|342|330|326|334|349|353|349|361|346|338
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|203|214|221|221|219|221|223|221|223|217|214|205|217|205|203|196|191|187|189|189|187|187||184|184|194|198|198|189|189|184|184|182|182|168|164|159|152|154|159|159|154|150|164|170|173|200|207|210|205|207|198|194|189|200|207|177|175|168|161|161|154|147|150|154|150|147|147|145|136|145|147|145||138|131|136|141|138|136|134|141|152|152|152|154|152|154|154|154|154|152|157|157|157|145|143|141|138|134|134|134|134|131|131|134|134|131|131|136|136|138|141|143|138|138|145|141|138|136|136|136|131|141|141|143|143|143|147|145|143|143|145|152|154|157|157|159|154|166|161|170|173|175|173|177|177|177|175|175|177|175|180|177|177|168|173|170|175|180|180|177|184|184|180|168|152|150|161|157|154|157|145|164||168|170|170|175|173|170|166|170|177|182|177|173|177|189|173|182|203|212|221|219|219|214|223|228|235|240|235|228|226|228|235|235|235|235|235|235|230|230|230|230|240|240|286|286|295|286|281|276|276|281|290|290|272|309|327|332|332|332|318|341|346|341|346|346|341|341|346|346|350|359|359|369|364|355|355|355|350
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|570|565|590|600|575|550|565|550|540|545|550|530|490|455|470|470|465|455|450|450|441|460|470|441|429|410|445|460|470|490|460|470|485|450|490|550|555|550|545|530|530|531|525|515|475|480|500|525|520|565|565|575|560|580|555|525|505|500|500|510|490|490|470|470|455|450|410|410|410|425|445|420|402|430|430|410|410|478|470|465|460|405|375|370|390|390|395|350|355|350|365|380|380|390|420|460|520|530|560|550|542|541|525|542|550|550|542|520|520|543|520|520|520|510|510|481|450|460|490|475|515|515|515|470|465|511|515|500|565|590|500|620|620|660|665|700|660|650|600|575|560|550|545|565|555|530|585|590|535|540|524|550|615|605|540|520|510|510|510|500|615|620|622|620|600|490|490|520|615|631|615|615|625|645|650|625|625|660|590|500|500|460|460|417|395|400|330|321|320|300|250|290|390|400|400|400|345|320|280|220|210|208|225|260|290|240|290|300|375|335|360|390|380|400|450|470|520|710|745|775|750|||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|6.25|6.81|7.03|8.22|7|7.14|7.46|6.05|7.1|6.44|5.3|6.9|6.62|6.5|6.43|6.4|5.36|5.05|5.28|4.92|4.6|4.86|5.1|5.05|5.2|5.14|5.04|5.21|5.01|4.85|4.6|4.5|4.61|5.04|5.05|5.1|4.7|4.31|4.35|3.86|3.7|3.75|3.85|3.7|3.75|3.49|3.8|3.9|3.96|3.95|3.95|3.81|3.84|3.01|3.2|3.21|3|3.2|3.34|3.61|3.75|4.03|4.14|4.06|4.22|4.2|4.12|3.2|3.74|3.95|4.25|4.02|3.9|4.1|4.01|4.22|4.52|4.41|4.56|4.6|4.26|4.4|4.4|4.72|4.8|5.12|5.01|4.2|3.71|3.73|3.94|3.14|3.11|3.11|3.17|3.4|3.4|3.13|3.3|3.2|2.8|2.8|3.2|2.8|2.4|2.93|3.3|3.31|3.23|3.2|3.3|3.8|3.65|3.65|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1|1.1|1.1|1.11|1.2|1.22|1.05|1.02|1.1|1.04|1.02|0.98|1|1.04|1|0.98|1.04|1.14|1.11|1.2|1.3|1.21|1.35|1.3|1.42|1.55|1.51|1.67|1.8|1.88|1.9|1.72|1.81|1.6|1.44|1.4|1.4|1.4|1.35|1.3|1.2|1.01|1.1|1.12|1.08|1|1.05|1.08|1.01|1.08|0.95|1.1|0.98|0.98|1.01|0.96|0.86|0.85|0.9|0.92
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2879.1599|2861.8899|3108.6101|3083.9399|3024.73|3034.5901|3256.6399|3335.5901|3342.99|3355.3201|3355.3201|3355.3201|3202.3601|3162.8899|3256.6399|3291.1799|3207.29|2960.5801|3009.9199|3241.8301|3128.3501|3113.54|3079|3059.27|2881.6299|2778.01|2713.8601|2728.6699|2753.3401|2861.8899|2837.22|2861.8899|2738.54|2526.3601|2773.0801|2837.22|2792.8101|2644.78|2447.4099|2393.1399|2575.7|2501.6899|2575.7|2417.8101|2264.8401|2124.22|2555.97|2856.96|2822.4199|2718.8|2728.6699|2763.21|2768.1399|2763.21|2911.24|2856.96|2812.55|2861.8899|2807.6201|2704|2615.1799|2555.97|2541.1599|2555.97|2590.51|2590.51|2713.8601|2654.6499|2368.46|2343.79|2590.51|2541.1599|2649.72|2659.5901|2541.1599|2565.8401|2477.02|2467.1499|2477.02|2467.1499|2452.3501|2390.6699|2269.78|2269.78|2222.8999|2072.4099|2072.4099|2047.73|2097.0801|1978.65|2010.73|1840.49|1751.6801|1931.78|2067.47|2072.4099|2171.0901|2067.47|2069.9399|2222.8999|2220.4299|2139.02|2097.0801|2077.3401|2023.0601|2023.0601|2023.0601|2013.1899|1998.39|1998.39|1973.72|1968.79|1875.03|1825.6899|1810.89|1897.24|1875.03|1884.9|2023.0601|1628.3199|1872.5699|1973.72|2121.75|2047.73|2171.0901|2225.3701|2171.0901|2136.55|2269.78|2314.1899|2171.0901|2245.1101|2417.8101|2072.4099|2023.0601|2171.0901|1894.77|1773.88|1788.6801|1746.74|1771.41|1541.97|1460.55|1396.41|1435.88|1376.67|1374.2|1413.6801|1391.47|1426.01|1480.29|1421.08|1517.3|1544.4399|1529.63|1440.8199|1504.96|1458.09|1480.29|1492.63|1544.4399|1648.0601|1603.65|1643.12|1578.98|1440.8199|1406.28|1374.2|1611.05|1702.33|1776.35|1764.01|1465.49|1480.29|1606.11|1586.38|1504.96|1418.61|1411.21|1332.26|1208.9|1088.01|1085.55|1134.89|1233.5699|1189.17|1115.15|1075.6801|1053.47|1085.55|1060.87|1152.16|1302.65|1344.6|1356.9301|1329.79|1134.89|1092.95|981.93|917.78|1011.53|1070.74|1026.33|984.39|1085.55|1085.55|1268.11|1263.1801|1366.8|1485.22|1455.62|1635.72|1529.63|1467.95|1408.74|1519.76|1578.98|1776.35|2032.9301|2220.4299|2195.76|2185.8899|2269.78|2343.79|2220.4299|2180.96|2013.1899|2072.4099|2171.0901|2097.0801|1998.39|2134.0801|2171.0901|2146.4199|2146.4199|1865.17|1867.63|1887.37|1998.39|1981.12|1981.12|1998.39|2047.73|2134.0801|2245.1101|2215.5|2126.6799|2353.6599|2047.73|2565.8401|2570.77|2528.8301
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|3.18|3.56|3.83|5.14|5.14|4.9|3.94|3.51|3.41|3.57|3.27|3.63|3.47|3.42|3.54|3.4|3.25|3.3|3.21|3.03|2.98|3.11|2.96|3.2|2.9|2.85|3.06|2.97|3.4|3.62|3.8|3.4|3.85|4.51|3.99|3.99|4.03|3.8|3.6|3.6|3.7|3.62|3.6|3.6|3.6|3.6|3.81|3.95|4.15|4.1|4.1|4.1|4.1|4.4|4.6|4.6|4.6|4.52|4.71|4.73|4.7|4.8|4.67|4.45|4.6|4.6|4.48|4.82|5.04|5.21|5.4|5.5|5.46|5.94|5.62|5.93|7|7.2|7.27|7.8|7.54|8.43|8.62|8.21|8.62|9.68|9.6|8.3|8|7.74|7.25|7|6.72|6.8|6.4|6.72|6.92|7.36|7.98|9|8.94|6.45|6|6.2|6.2|6|6.67|7.3|7.26|7.2|7.3|7.81|8.2|7.93|7.31|7.68|8.6|7|8.17|10.47|12.5|12.15|12.22|11.99|11.65|13.2|16.61|16|15.2|16.9|19.61|18.39|21.05|20.4|20.21|16.4|14.64|9.35|9.6|8.9|8.9|9.2|9.2|7.86|9.16|9.56|9.7|7.03|6.91|6.82|7.92|7.52|7.56|6.8|7.14|5.5|5.56|5.2|5.64|5.9|5.38|5.1|5.03|5|5.22|5.2|5.6|5.4|5.17|5.4|5.3|5.95|6.35|6.4|6.68|6.2|5.61|5.4|5.95|5.6|5.4|6.11|6.23|6|5.8|6.6|6.76|6.6|6.56|6.6|6.9|6.61|6.44|7.27|7.02|7.03|7.6|7.8|7.62|8.05|8.26|8.25|8.3|8.2|8.2|8.3|7.78|7.85|8.5|9.3|8.9|9.5|8.2|8.1|7.9|9|10.01|10.1|10.2|10.85|10.06|11.03|12.03|12.04|12.64|11.3|9.4|8.26|8.06|8|9|9.04|8.5|7.71|8.02|11.4|11.8|11.2|11.06|11.2|10.82|12.2|12|12.4|12.1|11.55|13.26|13.63|13.97|14.39|14.39|13.87
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1260|1245|1280|1280|1280|1250|1235|1290|1340|1330|1300|1317|1270|1230|1200|1020|970|965|960|955|900|950|975|1020|1040|1045|1050|1055|1050|1110|1065|1040|1005|1030|1050|1120|1180|1080|1070|1050|1030|1025|1000|915|910|900|990|1060|1055|1065|1040|1030|1050|1080|1080|1070|1045|1000|1000|990|972|985|1020|1020|1010|1030|975|985|1070|1080|1200|1230|1205|1290|1185|1290|1300|1260|1230|1220|1230|900|1300|1330|1225|1200|1105|1020|995|1135|1160|1150|1140|1130|1140|1200|1195|1155|1180|1160|1173|1180|1195|1160|1100|1070|1075|1030|1070|1085|1085|1060|1035|991|960|1050|1050|1050|1065|850|890|946|950|1000|1010|1030|1050|1030|1030|1080|1000|1000|996|1070|1025|1035|995|980|1000|916|910|885|875|875|850|817|825|770|725|720|700|720|700|750|750|775|795|790|790|795|810|860|850|800|785|780|780|740|780|890|900|840|770|730|765|868|880|800|720|760|736|675|650|610|600|585|570|525|520|520|535|560|620|600|605|600|550|530|400|366|350|330|370|400|450|425|500|530|600|620|680|685|620|650|720|800|820|790|760|880|920|923|940|980|975|920|898|880|900|810|795|800|790|765|750|700|640|630|670|695|685|694|695|770|740|745|750|715|670|750|750|722
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|21.83|22.67|41.83|42.96|43.08|42.6|42.6|49.58|48.75|47.71|46.3|51.85|53|53.68|57.69|56.58|50.51|48.04|46.23|48.62|48.75|45.92|40.11|38.58|34.17|35.04|34.42|33.67|32.58|28.76|30.5|||||||||||||8.3|7.5|7.35|9.25|11.51|12.22|9.42|8.67|8.75|7.96|6.8|7.96|8.4|9.17|6.69|7.84|8.17|7.76|8.55|9.19|7.17|6.79|5.75|5.64|4.51|4.44|4.7|5.5|6.29|6.42|8.01|10|12.08|11.42|12|13.6|15.17|13.34|13.33|13.58|14.04|15.01|17.75|17.33|17.5|18.71|15.42|14.75|15.59|15.83|15.83|20.92|24.35|24.17|25.83|28.75|29.16|28|25.25|24.46|24.27|28.85|29.8|31.04|35.1|37.13|36.67|38.67|44.29|38.42|27.28|31|37.25|41.75|43.75|52.63|50.5|59.67|56.36|71.01|74.35|73.83|91.42|83.55|103.46|106.76|115.43|103.5|100|103.43|99.58|120.37|124.83|126.33|122.95|101.08|98.42|91.75|90.18|80|66.42|68.44|72.39|83.33|56.42|45.42|44.17|39.17|39.96|39.92|42.17|40.75|36.25|34.3|30.04|34.75|25.9|24.83|25.67|21.67|18.6|18.76|19.25|18.42|20.92|21.25|19.09|19.33|22.27|23.75|28.14|29.26|30.52|30.42|28.75|25.92|24.58|27.67|20.39|23.11|29.52|25|20.17|16.58|16.42|15.52|11.77|10.44|10.26|10.27|10.01|10.92|11.42|11.67|10|12|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.69|6.5|6.8|6.9|6.8|6.8|6.69|6.7|6.8|6.9|7.2|7.2|7.096|7.096|7.193|7.115|6.561|6.269|6.26|5.949|5.822|5.725|5.638|5.589|5.735|5.735|5.638|5.657|5.735|5.638|5.832|5.832|5.054|5.346|4.86|4.86|5.152|5.152|5.288|5.006|5.006|4.86|5.152|5.2|5.152|5.346|5.54|5.735|5.54|5.686|5.686|5.735|5.638|5.735|5.832|5.832|5.793|5.638|5.735|5.443|5.638|5.735|5.735|5.249|5.249|5.177|5.647|5.704|5.657|5.657|5.647|5.459|5.553|5.929|5.873|5.628|5.835|5.995|6.118|5.835|6.024|6.306|6.344|6.212|6.381|6.588|6.588|6.777|6.682|6.682|6.588|6.682|6.4|6.024|5.741|5.948|6.306|6.4|6.494|6.457|6.457|6.871|6.645|6.494|6.551|6.588|6.4|6.532|6.4|5.553|5.591|5.666|5.741|5.459|5.365|5.402|5.572|5.621|5.474|5.07|5.051|5.419|5.602|5.621|5.602|5.786|5.235|5.437|5.529|5.621|5.639|5.786|5.878|5.804|5.804|6.429|6.245|6.245|6.429|6.374|5.786|5.915|5.602|5.602|5.051|5.051|4.959|5.088|4.592|4.684|5.051|5.308|5.51|5.786|5.878|5.988|5.97|6.062|6.888|7.127|7.109|6.76|6.557|5.878|||6.87||7.164|6.505||7.011|7.048|7.048||6.234|5.873|5.15|4.951|5.114|4.861|4.391||3.921|3.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|137.07||131.79|131.79|131.74|131.79|131.79|139.7|147.61|147.61|147.61|139.75|139.7|146.03|147.61||148.61|152.88|158.15|158.15||158.15|158.15|158.15|158.15|163.42|163.42|173.97|166.07|173.97|184.51|179.24|179.24|184.51|189.78|187.15|184.51|184.51|173.97|173.97|172.91|171.86|171.33|171.33|171.33|166.06|168.7||189.78|189.78|184.51|173.97|166.06|158.15|160.79|163.42|163.42|163.42|152.88|150.24|150.24|152.88|152.88|152.35|150.77|147.61||147.61|142.34|142.34|142.34|144.97|144.97|137.07|131.79|131.79|137.07|139.7|137.07|142.34|139.7|139.7||141.81|142.34|148.14|150.24|150.24|152.88|158.15|152.88|152.35|150.24|152.35|158.15||168.7|||171.33|171.33||171.33|163.42|159.21|150.25|147.66|147.61|152.88|147.61|144.97|144.97|142.86||131.79|130.74|128.63|127.58|126.52|126.79|126.52|126.52|126.52|125.99|126.52|125.99|118.61|121.25|126.52|122.3|122.3|123.89|136.53|122.83|109.13|108.07|106.49|105.43|105.43|105.43|105.43|105.43|105.43|105.43|102.8|102.8|105.43|105.43|102.8||100.69|100.69|100.69|100.69|100.16|98.63|98.05|97.53|97.53|98.19|98.05|98.05|104.85|104.91|104.91|105.38||106.49|102.27|113.29|115.45|110.71|105.43|92.26|86.98|84.88|85.4|85.4|84.88|88.04||87.51|86.98|84.35|||91.73|91.2|89.88|89.62|92.26|92.26|89.62|89.62||81.71|81.71||84.35|86.98|86.98|84.35|84.35|84.35|87.51|89.62|89.62|92.26|90.15|89.62|0.95|100.16|100.16|100.16|100.16|102.8||105.43|105.43||105.43|105.43|105.43|110.18|110.71|110.7|109.13|113.34|110.71|111.76|99.64|100.17||100.16|100.16|104.38|105.43|105.43|111.76|113.34|115.98|116.51|116.24|114.4|110.71|119.67|130.74|134.43|131.79|136.54|141.81|142.34
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.748|0.717|0.717|0.675|0.641|0.62|0.612|0.612|0.605|0.589|0.584|0.574|0.543|0.543|0.516|0.482|0.497|0.492|0.492|0.497|0.477|0.461|||0.477|0.482|0.487|0.492|0.502|0.491|0.489|0.49||0.507|0.507|0.491|0.488|0.488|0.487|0.486|0.482|0.477|0.477|0.477|0.477|0.477|0.48|0.48|0.485|0.482|0.477|0.476|0.477|0.466||0.482|0.482|0.482|0.477|0.462|0.477|0.487|0.492|0.482|0.404|0.404|0.4|0.4|0.41|0.401|0.389|0.379|0.379||0.384|0.384|0.389|0.4|0.399|0.4|0.41|0.41|0.419||0.42|0.451||0.469|0.471|0.466|0.436|0.463||0.461||0.492|0.502|0.507|0.512|0.518|0.514|0.517|0.512|0.512|0.513|0.502|0.487|0.487|0.479|0.484|0.477|0.482|0.482|0.477|0.477|0.471|0.446|0.43|0.43|0.443|0.441|0.441|0.584|0.584|0.584|0.584|0.589|0.579|0.568|0.584|0.589|0.579|0.58||0.553|0.538|0.523|0.522|0.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.6|0.57|0.45|0.4|0.45|0.33|0.22|0.32|0.56|0.7|0.7|0.92|1.09|1.08|1.18|1.17|1.07|1.13|0.91|1.4|1.64|1.45|1.02|1.05|1.4|1.73|2.19|2.45|2|2.73|2.9|3.06|2.96|3.38|3.22|3.8|4.1|4.55|4.79|4.7|6.25|5.66|4.72|4.66|5.7|5.55|9.1|9.51|9.4|9.34|10.08|9.75|9.55|9.9|10.3|9.51|12.6|14.51|14.9|16|16.35|15.5|15.8|14.76|14.84|14.62|13.15|13.75|15.38|14|14.625|12.625|15.5|17.1875|14.75|15.8125|18.3125|18.8125|19.0625|19.8125|18.625|17.25|14.8125|14.8125|14.3125|14|13.1875|13.4219|13.75|13.9375|13.4375|13.625|11.6875|12|13.375|14|14.875|14.875|16.125|16.6875|16.25|14.9375|13.625|15.75|16.875|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|3.361|3.299|3.299|3.102|3.062|2.971|2.989|2.898|2.876|2.843|2.861|2.788|2.77|2.588|2.497|2.46|2.46|2.406|2.365|2.333|2.318|2.15|2.132||2.26|2.26|2.26|2.333|2.515|2.442|2.413|2.406||2.387|2.373|2.333|2.314|2.314|2.314|2.223|2.209|2.187|2.194|2.187|2.14|2.169|2.132|2.132|2.114|2.114|2.114|2.15|2.067|2.041|2.041|2.078|2.096|2.114|2.096|2.078|2.114|2.114|2.114|2.114|2.03|1.932|1.914|1.822|1.841|1.895|1.895|1.91|1.895|||1.95|1.95|1.95|1.943|1.95|1.95|1.957|1.957||2.023|2.096|2.096|2.15|2.169|2.114|2.059|2.041|2.114|2.012|2.005|2.03|2.037|2.114|2.132|2.118|2.096|2.114|2.132||2.187|2.15|2.187|2.187|2.187|2.216|2.205|2.227|2.187|2.187|2.242|2.023|1.914|1.877|1.877|1.822|1.895|1.965|1.914||1.914|1.914|2.005|2.187|2.15|2.26|2.26|2.103|2.296||2.267|2.256|2.26||2.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|175.95|197.45|217.2|220.4|216.61|217.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|4.85|5.3|5.45|6|5.5|5.26|4.75|4.73|4.6|4.58|4.48|4.58|4.76|4.17|4.07|4.1|4.1|4.08|4.12|4.05|4.05|4.16|4.06|4.12|4.12|4.05|4.01|4.08|3.96|3.9|4.03|3.81|4.01|4.15|4.17|4.15|4.1|4.15|4.08|3.75|4|3.61|3.61|3.7|3.55|3.4|3.71|3.88|3.83|3.66|3.6|3.59||3.94|3.46|3.45|3.97|4.01|4.01|4.12|4|3.95|3.75|3.62|3.6|3.7|3.66|3.6|3.6|3.6|3.45|3.31|3.65|3.85|4.03|4.09|4.08|4.05|4.03|3.9|4.1|4.16|4.18|4.25|4.45|4.5|4.46|4.46|4.5|4.56|4.9|4.94|4.91|4.9|4.92|4.95|4.75|4.95|5|5.01|5.04|4.95|4.81|4.7|4.6|4.45|4.51|4.61|4.6|4.45|3.81|3.82|3.78|3.75|3.55|3.25|3.25|3.6|3.74|3.85|4.1|4.05|3.83|4|3.5|3.6|3.85|3.9|4.25|4.75|5.01|5|5.1|5.05|5.05|5.01|5.4|5.45|5.8|5.85|5.97|5.8|5.6|5.5|6.05|5.55|5.4|5.62|5.53|5.62|5.95|6.35|6.65|6.1|6.25|6.46|6.36|6.35|6.05|6.15|5.5|4.9|4.57|4.46|4.55|4.31|4.37|4.03|4.17|4.03|4.91|5.3|5.35|4.38|3.7|2.91|2.5|2.65|2.7|2.68|2.6|2.8|3|3.2|3.4|3.6|3.55|3.4|3.4|3.44|3.39|3.38|3.35|3.5|3.35|3.41|3.6|3.4|3.48|3.5|3.5|3.48|3.4|3.45|3.46|3.44|3.46|3.5|3.44|3.05|3.16|3.25|3.45|3.52|3.5|3.55|3.61|3.81|3.8|4.03|3.62|4.35|4.4|4.65|4.5|4.5|4.21|4|4.01|3.95|3.81|3.75|3.79|3.7|3.75|3.62|3.55|3.75|4.04|3.66|3.55|3.62|4.07|4.08|4.01|3.75|3.88|4.3|4.55|4.71|5.07|5.12
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.212|0.21|0.21|0.21|0.21|0.206|0.208|0.212|0.213|0.21|0.225|0.225|0.227|0.225|0.225|0.221|0.217|0.219|0.21|0.208|0.225|0.225|0.234|0.234|0.232|0.23|0.221|0.221|0.219|0.217|0.221|0.217|0.215|0.212|0.206|0.202|0.198|0.206|0.21|0.206|0.208|0.212|0.213|0.213|0.213|0.213|0.219|0.217|0.223|0.217|0.215|0.213|0.213|0.213|0.215|0.221|0.213|0.21|0.208|0.212|0.212|0.21|0.225|0.228|0.232|0.232|0.228|0.221|0.232|0.234|0.232|0.23|0.228|0.23|0.228|0.232|0.253|0.26|0.26|0.255|0.251|0.247|0.247|0.243|0.242|0.236|0.251|0.262|0.264|0.262|0.262|0.262|0.271|0.275|0.279|0.271|0.283|0.281|0.288|0.275|0.271|0.271|0.268|0.277|0.275|0.281|0.271|0.264|0.262|0.29|0.3|0.313|0.315|0.318|0.311|0.318|0.33|0.33|0.318|0.412|0.393|0.449|0.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|13.78|13.58|13.9|14.1|14.08|13.7|13.38|13.98|14.5|14.12|14.32|14.06|13.3|13.2|13.12|13.12|13.1|12.94|13.1|13.46|13.44|12.94|12.32|12.48|12.8|12.86|12.74|12.08|12.04|12.04|12.08|12|11.76|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|14|14.05|14.75|14.8|14.65|13.35|14|13.4|12.83|12.5|11.85|12.75|14.6|14.83|14.54|14.81|12.75|11.45|11.46|12.06|12.65|12|11.75|11.75|12.5|10.5|10.45|11.07|10.62|10.25|10.1|9.5|10.08|10.75|10.95|10.5|10.99|9.76|8.75|7.8|8.26|7.55|7.8|7.6|7.39|7.61|8.05|8.25|7.96|7.96|8.11|7.55|7.7|7.25|7.75|9|8.99|8.55|8.61|9.26|9.55|9.88|9.99|9.75|9.75|9.28|8.91|8.8|9.43|9.55|10.5|11.26|11.55|12.96|13.5|14.65|14.8|15|15|16.05|15.75|15.85|16|16.25|16.5|18|16.25|15.5|15.5|15.57|15.55|14.9|14.27|15.71|17.25|18|18.93|19.5|19.02|18.61|18.75|19.95|20.76|22.01|22|23.5|26.25|24.8|25.5|24.8|26.05|25.5|26.05|27|24.75|25.25|25.75|26.3|25.95|24.5|26.3|26.35|27|26.25|24.75|25.5|27|30|30|31.8|35.51|38.25|38.45|36.5|35|35|35.3|35|34.8|33.8|34|33.75|34.33|34.05|35.2|34|32.5|31|33.75|33.25|33.26|33|31.03|32.75|32.75|32.5|26.8|25.75|25.15|24|22.9|21.75|21.75|20.75|19.75|20.4|19|18.5|18.95|18|17.5|17.75|17.5|17|17.8|17.2|16.5|17.1|16.8|16.8|17.1|17.3|17.5|17|17.4|19.05|18.5|18.1|17.75|17.1|15.85|15.75|15.88|16.1|15.9|15.25|15|14.75|15|15.1|15.28|14.1|14.55|14|14|14.25|14.6|14.13|14|14.5|15|15.75|15.15|15.9|15.5|15.5|15.4|16.5|18|17.25|17.5|18.25|18.05|19.75|20.1|18.15|16.5|18|17.26|16.5|16.75|15.25|15.25|15.81|17.75|18.5|20.15|21.75|22|22.5|22|21.2|23.85|24.5|24.05|24.7|23.85|26.5|28|28.8|30|30.35
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.665|1.665|1.665|1.665|1.715|1.715|1.715|1.667|1.608|1.739|1.739|1.767|1.72|1.473|1.166|1.202|1.223|1.225|1.225|1.237|1.225|1.155|0.99|0.919|0.919|0.801|0.801|0.778|0.778|0.778|0.801|0.825|0.825|0.825|0.825|0.872|0.872|0.895|0.895|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.874|0.871|0.871|0.882|0.882|0.871|0.871|0.871|0.893|0.871|1.013|1.013|0.98|0.98|0.98|0.937|0.937|0.871|0.937|1.024|1.177|1.264|1.307|1.264|1.133|1.198|1.338|1.482|1.503|1.503|1.503|1.503|1.569|1.569|1.743|1.83|1.848|1.852|1.852|1.852|1.852|1.852|1.852|1.939|1.917|1.852|1.961|1.961|1.895|1.961|1.961|1.895|1.961|1.891|1.961|1.939|1.961|1.917|1.952|1.939|1.961|2.07|2.179|2.179|2.178|2.135|2.135|2.113|1.939|1.939|1.961|2.396|2.396|2.396|2.592|2.592|2.571|2.592|2.592|2.592|2.592|2.505|2.505|2.396|2.396|2.396|2.388|2.396|2.392|2.353|2.396|2.392|2.396|2.396|2.388|2.505|2.505|2.44|2.588|2.235|2.614|2.396|2.353|2.287|2.436|2.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.19|1.15|1.09|1.01|1.01|1|1.02|1.04|1.07|1.07|1.08|1.09|1.18|1.18|1.26|1.28|1.26|1.26|1.28|1.16|1.14|1.22|1.16|1.16|1.2|1.16|1.3|1.39|1.47|1.54|1.64|1.51|1.54|1.54|1.35|1.26|1.26|1.09|1.07|1.03|0.98|0.92|0.8|0.82|0.8|0.69|0.78|0.95|0.96|0.9|0.86|0.88|0.95|0.92|0.81|0.82|1|1.03|1.01|1.03|1.01|0.99|1.16|1.07|1.07|1.14|0.96|0.88|0.83|0.8|0.73|0.84|0.8||0.86|0.63|0.81|0.81|0.89|0.94|0.94|0.94|0.88||0.86|0.86|0.7|0.72|0.86|1.04|1.04|1.04|1.02|1.08|0.89|0.83|0.81|0.78|0.86|0.89|0.99|0.97|0.99|0.96|1.04|1.05|0.99|1.04|1.11|1.13|1.13|1.16|1.21|1.19|1.21|1.29|1.35|1.4|1.39|1.39|1.59|1.58|1.55|1.46||1.28|1.14|0.99|1.07|1.16|1.25|1.41|1.41|1.28|1.44|1.35|1.21|1.08|0.83|0.68|0.7|0.72|0.65|0.62|0.58|0.54|0.49|0.5|0.54|0.56|0.56|0.51|0.44|0.46|0.57|0.55|0.54|0.55|0.55|0.49|0.42|0.38|0.41|0.42|0.44|0.42|0.44|0.45|0.45|0.47|0.47|0.37|0.33|0.38||0.39|0.36|0.35|0.36|0.33|0.27|0.24|0.22|0.19||0.19|0.22|0.2|0.19|0.18|0.21|0.22|0.21|0.2|0.19|0.2|0.19|0.19|0.16|0.14|0.16|0.16|0.14|0.15|0.15|0.18|0.27|0.26|0.31|0.34|0.34|0.32|0.34|0.31|0.3|0.29|0.31|0.28|0.28|0.3|0.33|0.34|0.3|0.31|0.28||0.26|0.24|0.24|0.25|0.22|0.22|0.19|0.18|0.18|0.21|0.21|0.19|0.22|0.2|0.19|0.2|0.19|0.2|0.19|0.19|0.18|0.21|0.18|0.2|0.17|0.17
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|43|49|53|58.5|58.9|56.05|53.9|47.75|45.25|45.2|45|47.9|50|50|48.9|49.05|44.65|44.2|44.15|40|44|47.3|45.8|51.1|55|52|53.25|52|52.3|50.9|51.4|46.65|48.3|52.05|52.5|48|45.75|46|45.5|44.65|46.55|42.9|41.6|41|38.1|36.65|38|39.5|40.5|38.45|37.75|36.8|34.5|34.3|33|33|33.8|33.4|36|36.5|36.2|38|36.1|35|35.8|35.4|35.1|33.6|32.55|32.25|33|32.35|31.35|33.4|36.1|36.7|36.1|34|32.85|33.3|33.05|33.5|33.3|33.3|35|34.85|33.2|33.3|32.25|32.6|32.05|31.55|32.1|32|31.35|33.1|34.7|35.8|38|34.55|33|31.7|31.1|32.05|34.15|34|35.75|35.75|36.75|38.1|39.1|41|39.5|38|36|36.7|37.5|41|36.1|35.35|37.05|35.7|33.8|32.25|29.7|31.5|37.55|43.25|52|56|58.2|61.4|57.5|60|64.7|65.85|62.5|51.85|52.25|51.3|53.75|52.45|56.6|50.1|50|55|56.5|53|52.6|52.65|53.25|58.25|57|60.8|59.5|48|48.75|44.5|44.55|45.3|45.55|38.3|40|41.45|36|34|31.7|33|32.6|31.9|30.25|30|31.65|34.15|40.25|42|35.5|33.1|35.5|33.15|33|31.5|34|34.5|33.75|35.5|31.5|31|31.45|27|27.25|27.75|27.6|27.5|27.95|26.6|26.75|29.8|30.5|32.55|31.25|31|29|26.55|24.4|26|23|23.25|24.6|27|29.5|29|27.75|28|26.5|24.85|26.75|27.15|29.5|34.25|38.25|40.25|41.35|43|46.1|46.6|46|41.25|37.8|39|38.5|38|39.5|40.5|41.7|40.15|43|45.65|48.65|46|43.5|42.65|44.5|42.55|39|39|43.05|47.5|49.9|54.25|52.5|57
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|36.5|39.6|39.2|43.9|42.6|41|39|35.15|32|31.5|31.5|34.05|34.65|34.9|32.8|33.75|35.2|32|31.1|33.45|31.05|32.25|31|34.8|32.9|27|28|28|28.5|27.3|27.9|25.6|28.1|32.5|30.65|30|29.1|26.25|26|24.8|26.6|27|27|28.33|27.14|27.03|29.2|31.25|31.68|30.29|31.55|30.99|30.82|30.49|31.9|30.6|31.58|31.4|32.33|33.03|32.44|34.34|34.58|31.25|32.45|32.55|32.71|30.82|32.56|33.31|35.15|35.74|34.18|36.23|35.8|36.77|38.39|38.61|38.39|37.52|37.96|38.39|38.94|36.77|38.06|37.87|39.8|39.48|42.17|41.64|43.91|42.77|39.52|39.14|37.31|39.58|44.34|44.45|43.28|47.8|47.58|47.69|45.42|47.54|52.01|48.12|52.99|56.23|55.85|48.99|46.07|43.25|47.58|44.45|44.01|53.32|59.29|67.58|73.53|75.69|76.24|68.67|68.67|75.21|78.07|73.53|81.21|82.4|91.91|80.34|89.76|95.16|95.7|94.13|94.62|96.24|95.7|92.78|97.32|99.92|99.92|105.43|113.22|112.46|116.9|113.65|114.84|111.49|110.63|113|121.33|124.68|131.92|140.58|141.66|131.71|120.79|124.46|123.49|136.25|137.33|133.01|130.84|111.7|95.16|96.24|94.62|95.7|89.22|83.8|81.64|86.62|90.18|91.91|98.4|100.57|90.29|96.78|101.86|110.84|113.54|102.73|95.16|91.91|93.54|100.57|97.32|87.81|90.83|83.26|77.86|76.24|75.69|85.32|80.56|69.75|56.55|59.7|58.5|64.34|70.29|70.29|70.83|71.37|72.45|81.1|81.1|80.02|78.4|76.35|81.86|81.1|75.69|77.53|81.64|82.18|95.7|106.51|110.3|110.3|109.22|124.36|119.92|133.65|136.25|144.9|141.66|142.74|123.92|118.95|114.08|110.3|108.14|105.97|115.27|125.98|133.11|134.3|136.25|137.33|138.41|131.39|135.49|138.95|138.41|137.87|136.25|153.01|152.69|157.99|167.74|163.82
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.51|0.521|0.521|0.503|0.485|0.473|0.475|0.472|0.472|0.466|0.472|0.447|0.437|0.427|0.415|0.415|0.415|0.427|0.431|0.427|0.415|0.396|0.387||0.387|0.387|0.472|0.472|0.479|0.478|0.466|0.449||0.443|0.437|0.434|0.421|0.397|0.397|0.396|0.392|0.392|0.39|0.384|0.383|0.376|0.373||0.371|0.367|0.364|0.36|0.36|0.359||0.357|0.357|0.357|0.353|0.353|0.353|0.353|0.353|0.351|0.313|0.292|0.292|0.295|0.297|0.297|0.297|0.293|0.293||0.297|0.3|0.306|0.306|0.293|0.329|0.338||0.338||0.341||0.345|0.345|0.348|0.348|0.348|0.348|0.348||0.345|0.364|0.364|0.364|0.364||0.37|0.373|0.37||0.37|0.367|||0.367|0.366|0.37|0.369|0.364|0.364|0.376|0.376|0.367|0.359|0.357|0.351|0.369|0.371|0.373||0.37|0.364||0.357|0.345|0.383|0.508||0.523||0.523|0.525||0.525|0.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|2.9|3.38|3.7|3.96|4.27|3.78|4.08|3.61|3.36|3.51|3.39|3.74|3.2|3.16|3.31|3.49|3.57|3.55|3.42|3.2|3.27|3.35|2.43|1.88|1.69|1.63|1.73|1.58|1.63|1.61|1.76|1.71|1.67|1.81|1.82|1.8|1.78|1.71|1.59|1.55|1.51|1.57|1.49|1.53|1.52|1.48|1.56|1.65|1.65|1.63|1.63|1.6|1.56|1.53|1.53|1.55|1.59|1.46|1.81|1.93|1.94|2|2|1.89|1.94|1.89|1.98|2.04|1.98|1.81|1.88|1.95|1.64|1.92|2.24|2.4|2.49|2.28|2.16|2.2|2.29|2.3|2.36|2.22|2.24|2.38|2.23|2.21|2.2|1.93|1.91|1.84|1.78|1.8|1.71|1.67|1.71|1.74|1.88|1.82|1.8|1.76|1.69|1.69|1.69|1.78|1.9|2.09|1.92|1.92|2.03|1.92|1.84|1.69|1.64|1.84|1.87|1.86|2.09|2.58|2.86|2.83|2.96|3.14|3.43|3.43|3.27|3.67|2.95|3.25|3.33|3.69|3.92|4.08|4.26|4|4.2|3.84|4.07|4.58|4.01|4.04|4|3.84|4.11|5.02|5.24|5.18|5.15|5.42|5.75|6.08|6.31|6.04|5.73|4.77|4.67|3.98|4.7|4.92|3.73|3.55|3.1|2.9|3.24|3.14|2.92|3.18|2.61|2.23|2.07|2.24|2.33|2.45|2.78|2.82|2.6|2.58|2.9|2.98|3.18|3.07|3.29|3.28|3.12|3.39|3.59|3.73|3.68|3.19|2.9|2.72|2.73|2.94|2.73|2.36|2.36|2.07|2.2|2.08|2.21|2.1|1.88|1.84|1.86|1.97|1.9|1.96|2.04|2.07|2.16|2.41|2.4|2.33|2.2|2.39|2.58|3.46|4.24|4|4.25|3.41|3.18|3.44|4.27|3.76|3.27|3.1|2.83|2.61|2.45|2.35|2.29|2.17|2.27|2.08|2.35|2.17|2.37|2.13|2|1.5|1.56|1.97|2.09|2.7|2.83|3.05|3.16|3.57|3.6|3.49
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|296|280|290.3|300|283.25|282|281|270|269.9|267|260.1|276|296.1|310|315|305|320|297.2|290.5|304|273.05|266.55|269.95|271.5|268.6|255|252.5|245|251.1|261.1|261.1|261|260|280|292|290|285|271.1|262.05|263|260|223.25|260|255.1|257|250|280.2|314|307.3|301|315|323|311.05|327.5|355|360|355|366.05|367|385|397.5|415|417|372|376|402.05|416.05|415|415|415|406|485|530.15|555|595|600|603|605.05|590|611|620|640|649|626.05|617|611.1|596|600|590|551|571|525|500|490|525|585|600|580|602|615|640|640.25|610.5|638.25|631.2|575|585|591|611|592|603|595|481.25|452.05|440|430|450|421|416.25|425.05|475|412|471|520.05|510|480|476.5|495|560|584.05|605|630|658|705|605|572|590|586|610|576|586|606.05|590|540.1|605|609|605.2|607|552|581|601.55|608|617.75|634|512.5|505.1|498|505|530|552.25|485|389|366.4|351|354|372|268|241.3|242.5|245.05|232.25|251|257.5|266|273|281|292|295.05|290|255.95|231|202|225|232|225|234.5|226|231.25|232.05|235.2|235|223|224|235.25|236.55|241.25|243.5|244.3|248|230|235|234.6|230.25|229|225|232.5|230.55|228.75|229|230.1|231|213.25|209|212|207.5|208|209|217|212|248|242.1|248.3|246.25|258|255|257.5|261.05|237|220|212|197.5|183.1|188|177.5|182.25|181|180|180.05|187|185|183|185.5|178|175|174.9|167|171|187|186|194.5|192|193
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|396|424|430|424|418|413|413|430|418|402|396|390|379|379|373|373|373|362|362|368|362|373||368|379|379|373|379|373|362|362|356|362|356|356|356|351|351|356|356|356|362|356|351|351|339|368|368|373|368|362|356|356|339|356|356|345|334|334|317|317|317|317|311|317|311|311|311|311|300|300|283|266||263|260|263|274|274|274|274|277|277|274|274|274|274|271|269|266|269|274|271|269|260|260|260|254|252|246|238|235|232|229|229|235|232|232|238|240|240|240|240|246|240|238|235|235|235|235|223|221|221|212|206|206|223|223|223|226|229|226|226|226|226|229|226|229|223|223|221|218|221|218|215|218|218|218|218|221|221|221|215|215|212|206|209|209|209|221|218|215|221|226|229|232|235|229|226|218|218|218|212|206||218|215|235|229|252|249|240|240|238|232|235|223|218|215|206|212|212|206|212|206|206|201|235|240|240|243|240|240|238|238|243|249|246|246|249|252|249|252|257|257|260|260|260|260|260|254|257|235|235|254|260|260|257|269|305|311|311|305|294|305|305|305|311|322|317|322|305|300|300|294|288|300|300|300|305|311|305
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|525.45|554.91|619.73|618.75|613.84|608.93|579.46|618.75|638.39|638.39|662.95|716.96|736.61|638.39|726.79|658.04|672.77|530.36|510.71|545.09|530.36|687.5|726.79|716.96|748.39|766.07|770.98|806.34|834.82|775.89|766.07|766.07|716.96|745.45|775.89|785.71|849.55|839.73|839.73|815.18|638.39|844.64|853.48|815.18|736.61|687.5|707.14|937.95|972.32|977.23|928.13|952.68|933.04|923.21|913.39|874.11|909.46|893.75|898.66|877.05|820.09|834.82|820.09|820.09|815.18|825|825|815.18|820.09|766.07|810.27|751.34|790.63|970.36|952.68|952.68|952.68|952.68|987.05|942.86|942.86|933.04|903.57|942.86|854.46|785.71|756.25|770.98|775.89|815.18|805.36|736.61|736.61|742.5|780.8|815.18|795.54|763.13|834.82|869.2|886.88|874.11|869.2|844.64|854.46|889.82|883.93|844.64|832.86|829.91|829.91|805.36|825|775.89|746.43|756.25|728.75|716.96|697.32|677.68|756.25|775.89|800.45|721.88|707.14|785.71|825|815.18|923.21|952.68|893.75|952.68|1036.16|1001.79|972.32|1050.89|952.68|883.93|834.82|785.71|751.34|721.88|712.05|662.95|736.61|785.71|805.36|707.14|648.21|648.21|677.68|702.23|692.41|785.71|795.54|774.91|874.11|942.86|908.48|947.77|886.88|864.29|893.75|825|825.98|834.82|810.27|785.71|834.82|883.93|893.75|884.91|903.57|883.93|972.32|1021.43|982.14|1001.79|707.14|933.04|947.77|962.5|883.93|815.18|815.18|805.36|712.05|697.32|677.68|667.86|726.79|766.07|854.46|940.89|962.5|952.68|947.77|1011.61|874.11|697.32|662.95|687.5|726.79|721.88|736.61|879.02|1129.46|1129.46|1404.46|1473.21|1522.3199|1512.5|1473.21|1561.61|1630.36|1591.0699|1591.0699|1689.29|1497.77|1620.54|1620.54|1600.89|1669.64|1767.86|1777.6801|1787.5|1905.36|1807.14|1748.21|1571.4301|1527.23|1522.3199|1546.88|1409.38|1375|1296.4301|1252.23|1100|1252.23|1247.3199|1217.86|1158.9301|1306.25|1212.95|1031.25|1060.71|1080.36|1026.34|883.93|1036.16|1021.43|1026.34
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|268|275|285|275|301|290|300|305|302|301|301|315|295|295|293|290|275|265|265|265|260|225|250|250|260|264|270|265|278|285|285|277|266|263|255|280|255|228|230|223|208|200|193|190|190|180|170|213|206|200|197|193|190|180|186|180|180|177|161|158|158|160|150|147|148|143|148|149|136|135|140|127|125|121|119|119|115|114|125|121|111|106|99|97|95|94|92|92|81|78|73|78|80|72|80|88|86|87|88|88|87|90|85|84|85|81|80|78|82|82|83|80|84|77|75|81|84|85|85|83|88|100|102|93|81|92|96|100|96|85|81|80|80|75|73|90|71|65|58|64|58|58|57|58|60|55|59|55|58|59|60|57|71|70|72|78|75|92|90|90|91|88|87|82|76|85|87|86|90|103|101|115|114|115|117|115|101|98|92|90|87|84|83|84|79.61|77.67|87.38|76.7|68.93|66.99|66.99|65.05|73.79|87.38|97.09|105.83|88.35|83.5|77.67|66.02|66.99|77.67|81.55|72.82|72.82|82.52|126.21|126.21|145.63|158.25|155.34|141.75|140.78|169.9|169.9|189.32|194.17|201.94|204.85|203.88|229.13|213.59|194.17|203.88|208.74|186.41|169.9|160.19|151.46|155.34|165.05|167.96|129.13|126.21|119.42|116.5|116.65|109.96|126.21|133.86|126.21|109.96|112.83|119.52|124.3|133.86|133.86|133.86|109.96|152.99|151.07|162.55
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.19|6.76|7.32|7.27|7.1|7.36|7.32|7.47|7.55|7.68|7.79|7.75|7.79|7.71|7.3|7.43|7.49|7.53|7.43|7.3|7.14|7.02|7.08|7.02|7.08|7.15|7.21|7.1|7.15|7.34|7.62|7.3|7.23|7.49|7.45|7.55|7.64|7.28|7.49|7.25|7|7|6.11|6.35|6.31|5.49|5.9|7.51|8.13|8.2|8.31|8.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|21.876|21.467|22.489|22.966|23.716|23.375|23.239|23.784|23.716|23.511|23.648|24.738|23.307|22.625|20.785|20.99|21.126|21.808|23.443|24.329|25.079|25.419|24.397|28.622|30.326|30.19|30.871|30.735|29.849|31.008|33.461|32.78|31.417|31.008|33.12|33.597|33.393|32.439|32.03|28.895|28.282|26.919|25.624|25.76|24.942|23.375|28.622|36.937|39.322|39.594|38.231|38.504|38.572|37.209|34.688|36.937|41.162|41.026|43.002|44.229|46.682|47.704|48.181|46.205|46.137|47.5|48.726|48.658|43.683|41.503|41.98|43.002|44.978|48.249|48.386|50.157|49.135|48.658|49.203|48.522|50.294|50.975|52.611|55.899|54.999|53.799|53.999|47.999|48.949|52.599|58.299|60.499|59.499|58.099|58.499|63.699|63.999|62.599|63.999|58.999|57.999|59.099|59.999|58.999|60.499|60.649|62.599|60.299|59.999|61.199|63.999|64.899|64.999|67.699|68.999|67.249|65.299|65.099|61.499|61.199|66.799|73.199|72.999|71.499|64.199|70.999|73.499|72.999|74.199|73.199|70.049|70.499|71.999|72.499|74.499|73.999|70.049|70.299|73.399|77.099|75.199|78.549|79.999|80.198|77.999|74.999|80.049|82.198|80.998|83.198|91.998|87.998|86.198|85.998|85.198|82.098|84.048|85.598|89.148|88.498|93.748|89.048|87.998|90.098|90.998|93.498|88.998|91.048|97.498|89.048|77.949|77.749|87.998|73.499|76.499|95.128|92.591|96.294|97.035|91.354|95.783|82.221|74.813|70.147|66.591|60.036|65.925|63.702|60.74|57.48|58.591|57.452|52.917|47.81|47.546|46.666|41.823|37.421|31.477|31.697|34.55|38.521|35.131|34.559|30.839|30.971|40.854|40.965|42.043|43.87|45.125|46.886|39.402|39.499|44.024|33.899|35.924|39.622|39.666|35.66|34.339|34.731|24.1|24.208|21.176|16.211|13.012|12.536|10.472|9.705|9.51|8.646|9.013|9.424|8.819|8.775|9.186|8.97|10.007|10.007|9.964|10.105|9.662|10.029|8.97|8.657|9.835|10.505|10.829|13.509|13.444|12.796
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|6.85|7.5|7.45|8.1|7.2|7.1|7.6|7.14|6.9|6.86|6.62|7.21|7.3|6.85|6.5|6.75|6.55|6.8|6.85|7.1|7.12|6.7|6.72|5.83|7.12|6.75|7.11|7|6.74|6.42|6.5|6.35|6.11|6.38|6.36|6.22|6.22|6.48|6.15|5.7|5.79|5.47|5.3|5.21|5|4.66|4.95|5.17|5.26|5.25|5.35|5.7|4.72|5.5|5.61|5.5|5.8|5.55|5.55|5.55|5.46|5.33|4.72|4.55|4.62|4.75|4.72|4.6|4.48|4.63|4.6|4.81|4.83|5.36|5.6|6|6.3|6.16|5.9|6.26|6.33|6.32|6.62|6.36|6.6|6.9|6.88|7|6.8|6.74|6.87|6.7|6.21|5.36|5.01|5.6|5.67|5.7|6.03|6.7|6.91|7.1|6.22|6.01|6.4|6.4|7.39|7.8|7.8|8.06|8.22|8.51|9.5|8|7.72|8.4|8.82|8|7.36|7.88|6.71|6.75|5.92|6.32|6.39|7.55|10.6|10.95|9.8|10.62|12.05|12.8|11.3|10.32|11.9|11.99|11.5|12.1|12.5|12.12|12.5|13|13|12.22|13.7|15|15.4|13.2|13.66|11.64|11.1|11.5|10.8|11.6|10.1|8.94|6.54|6.86|5.8|4.9|4.1|3.94|3.85|3.75|4.03|4|3.85|4.12|4.11|3.3|3.31|3.29|3.45|3.65|3.52|3.17|3.21|3.4|3.44|3.25|3.42|3.21|3.32|3.25|3.27|3.4|3.35|3.26|3|3.11|3.25|3.15|3.15|3.27|3.3|3.12|3.05|2.81|2.48|2.7|2.56|2.65|2.83|2.86|2.9|2.98|3|2.79|3.25|3.42|3.61|3.7|3.67|3.04|2.65|2.73|2.77|3.02|3.05|3.15|2.98|3.17|3|3.67|4.03|4.2|3.5|3.3|2.7|2.7|2.5|2.65|2.65|2.63|2.7|2.7|2.92|3.5|3.7|3.31|3.35|3.55|3.4|3.4|3.3|3.31|3.65|4|3.81|3.9|3.85|3.92
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1687.2|1687.2|1681.2|1675|1700|1675.2|1725|1745|1650|1650|1650|1650|1613.5|1624.8|1612.5|1637.5|1634.8|1625|1625|1612.8|1637.5|1575|1547.5|1549.8|1700|1660|1775|1707.8|1600|1562.5|1562.2|1562.5|1487.5|1462.5|1416.5|1400|1250.2|1150|1100|1125|1048.8|1045|1112.5|1225|1203.8|1200|1300|1387.2|1387.8|1389.8|1387.2|1431.2|1425|1425|1425.2|1450|1450|1500|1477.2|1475|1445|1412.5|1425|1375|1262.8|1212.5|1225|1225|1212.2|1200|1137.5|1125|1150|1187.5|1200|1237.5|1262.5|1167.5|1087.5|1012.5|975|976|975|962.5|950|950|950|974.8|937.2|950|925|925|937.5|962.5|975|975.2|987.5|1000|987.5|987.5|962.8|962.5|1025|1062.2|1125|1137.5|1062.8|987.5|992.5||956.2|949.8|925.2|925.2|950|987.2|1000|1025|1087.5|1100|1025|1128.8|1137.5|1000|1172.5|1162.5|1100|1350|1450|1512.5|1455|1420|1375|1400|1262.5|1200.5|1188.8|1187.5|1187.5|1195|1117.5|1125|1141.5|1112.5|975|1000|1012.5|1000|1050|1025.5|1075|1075|1060||1062.5|1063|925|1050|1100|1000|1150|1125|1141.2|1050|1145|1275|1225.2|1550|1550|1437.8|1437.5|1300|1250|1012.5||975|937.5|925|850|850|900|875|725|749.8|||1159.5||1102.5|802.5|887.5|1004.8||792.2|700|637.5|600|598.8|637.5|650|737.5|750|725|800|800|875|987.5|1056.2|1080|1080|1080|1062.5|1075|1076.5|1137.5|975|1013.5|1198.8|1331.2|1252.5|1300|1300|1306.2|1337.5|1277.5|1275|1272.5|1262.5|1210|1208.5|1225|1250|1375|1362.5|1450|1525|1450|1775|1857.2|1887.5|1925|1937.5|1885|1887.5|1875|1825|1872.5|2122.5|1957.8|2162.5|2212.5|2225
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.596|0.585|0.585|0.555|0.549|0.561|0.585|0.608|0.62|0.631|0.643|0.655|0.678|0.69|0.713|0.737|0.713|0.701|0.678|0.596|0.596|0.666|0.643|0.666|0.608|0.666|0.76|0.807|0.807|0.853|0.9|0.818|0.807|0.807|0.725|0.678|0.772|0.701|0.666|0.643|0.579|0.549|0.462|0.485|0.485|0.468|0.69|0.912|0.947|0.912|0.877|0.9|0.935|0.935|0.83|0.865|1.017|1.052|1.041|1.14|1.076|0.994|1.14|1.228|1.228|1.315|1.257|1.111|0.97|0.865|0.842|1.041|0.97||0.924|0.737|0.795|0.853|0.994|1.064|1.052|1.076|1.005||1.111|1.11|0.898|0.868|0.959|1.287|1.362|1.287|1.287|1.262|0.908|0.878|0.848|0.848|0.959|0.999|1.034|0.984|1.009|1.009|1.06|1.034|0.979|1.034|1.06|1.135|1.135|1.135|1.236|1.186|1.186|1.262|1.362|1.463|1.539|1.489|1.388|1.287|1.287|1.41||1.479|1.359|1.135|1.359|1.359|1.513|1.324|1.479|1.617|1.668|1.238|1.118|0.834|0.757|0.628|0.636|0.679|0.636|0.576|0.576|0.533|0.525|0.533|0.542|0.542|0.533|0.499|0.43|0.421|0.512|0.507|0.47|0.465|0.449|0.418|0.334|0.35|0.397|0.423|0.455|0.439|0.449|0.439|0.46|0.491|0.481|0.382|0.371|0.444||0.413|0.382|0.376|0.376|0.345|0.303|0.282|0.267|0.24||0.256|0.287|0.277|0.267|0.251|0.277|0.293|0.267|0.246|0.225|0.298|0.298|0.298|0.308|0.308|0.319|0.345|0.298|0.319|0.308|0.303|0.397|0.376|0.455|0.512|0.512|0.523|0.554|0.481|0.476|0.47|0.497|0.47|0.481|0.523|0.564|0.523|0.429|0.397|0.334||0.293|0.287|0.272|0.303|0.303|0.277|0.23|0.22|0.272|0.376|0.334|0.27|0.267|0.253|0.235|0.231|0.221|0.253|0.253|0.26|0.253|0.253|0.256|0.349|0.356|0.32
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|3.46|5|6.95|7.5|8.36|7.85|8.38|8.61|8.25|7.62|6.81|7.21|9.09|8.98|8.12|8.35|8.35|6.05|5.71|5.71|4.75|3.59|3.4|3.88|4.15|3.92|4.32|4.68|4.2|3.4|2.28|1.52|1.63|1.9|1.73|1.62|1.27|1.03|0.9|0.85|0.88|0.7|0.77|0.75|0.7|0.71|0.8|0.88|0.89|0.82|0.93|0.94|0.95|0.88|1.03|1.16|1.11|1.05|1.2|1.31|1.28|1.44|1.25|1.15|1.07|1.15|1.25|1.05|1.02|1.12|1.36|1.66|1.9|2.15|2.21|2.42|2.6|2.8|3.1|3.15|2.65|2.47|2.27|2.4|2.85|3.31|3.28|3.37|3.25|3.4|3.33|3.25|3.35|3.45|3.25|3.59|3.75|3.91|4.61|5.36|4.11|3.52|3.27|3.08|3.35|3.8|4.19|4.86|5.3|4.9|4.6|4.6|4.65|3.6|3.83|4.26|4.13|3.4|4.22|5.98|7.8|7.02|9.22|9.75|9.98|11.99|12.4|14.06|13.73|15.7|15.95|15.9|15.65|16.3|20.35|17.05|17.25|17.6|15|14.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|23.78|24.74|26.48|27.51|26.47|25.57|26.68|25.64|23.92|22.69|21.29|24.95|28.36|27.65|28.35|28.35|23.36|21.57|20.63|20.54|20.21|20.46|19.66|19.92|16.51|16.17|16.42|16.4|16.35|16.17|15.91|15.76|17|18.18|17.45|17.22|17|17|16.25|15.91|15.5|14.79|13.26|13.48|13.15|12.59|13.53|14.01|13.87|13.13|13.03|12.93|12.68|12.3|13.69|14.52|14.74|13.13|13.42|11.78|11.23|11.49|11.27|10.79|10.24|10.75|10.85|10.14|10.67|11.06|11.41|11.34|11.78|13.82|13.82|14.24|15.56|15.21|15.34|16.31|16.19|15.66|16.6|15.79|16.55|17.5|16.87|16.82|16.07|16.62|15.49|14.24|14.24|14.1|13.98|13.55|13.76|13.71|14.13|14.1|14.24|14.24|15.11|14.86|15.34|15.66|15.76|16.74|15.62|15.69|15.62|15.21|15.21|14.1|13.56|14.65|14.93|13.82|14.86|15.05|16.76|16.8|16.73|16.08|15.77|15.77|19.48|21.12|22.39|24.33|25.85|24.9|24.19|25.57|27.51|28.35|28.46|27.12|29.53|29.18|29.03|28.94|25.16|19.68|22.94|29.17|29.38|24.19|24.23|23.03|25.02|22.67|20.42|18.39|13.82|12.3|12.03|12.84|13.41|13.15|12.44|11.2|10.87|10.52|10.23|9.97|10.23|11.09|11.13|10.67|10.13|10.59|10.64|11.41|12.05|12.65|13.96|11.94|12.01|11.23|10.47|9.91|10.37|11.78|12.99|13.45|13.44|11.72|10.64|9.95|10.02|9.33|9.31|10.19|9.75|9.48|11.06|11.43|11.96|11.04|12.08|11.4|11.75|12.27|12.72|14.1|14.38|14.86|15.69|16.25|16.38|16.24|13.55|13.55|13.62|12.75|14.38|16.38|15.9|12.51|11.92|11.27|10.37|10.87|10.99|9.75|9.33|9.33|9.05|9.12|8.99|8.74|8.36|8.71|9|9.19|9.33|9.08|9.61|9.41|9.2|8.61|8.6|9.4|9.33|9.12|9.33|8.99|9.12|9.33|9.12|9.12
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.323|0.31|0.31|0.288|0.292|0.295|0.298|0.31|0.323|0.323|0.341|0.341|0.354|0.354|0.378|0.391|0.378|0.385|0.397|0.366|0.36|0.385|0.372|0.385|0.403|0.391|0.453|0.478|0.49|0.515|0.515|0.484|0.478|0.484|0.44|0.416|0.459|0.434|0.409|0.378|0.335|0.316|0.254|0.273|0.273|0.27|0.304|0.391|0.391|0.366|0.341|0.36|0.39|0.381|0.341|0.341|0.399|0.408|0.408|0.426|0.426|0.399|0.48|0.508|0.508|0.517|0.462|0.435|0.399|0.381|0.344|0.426|0.372||0.363|0.294|0.381|0.399|0.426|0.462|0.435|0.435|0.408||0.39|0.408|0.348|0.344|0.408|0.498|0.517|0.526|0.526|0.526|0.417|0.381|0.381|0.363|0.39|0.426|0.453|0.435|0.435|0.426|0.462|0.471|0.408|0.435|0.444|0.462|0.48|0.48|0.517|0.498|0.508|0.562|0.616|0.662|0.721|0.757|0.766|0.721|0.703|0.757||0.829|0.766|0.631|0.793|0.811|0.811|0.802|0.883|0.919|0.865|0.631|0.559|0.423|0.328|0.274|0.277|0.292|0.274|0.256|0.241|0.223|0.223|0.223|0.234|0.241|0.238|0.223|0.187|0.202|0.256|0.241|0.231|0.231|0.227|0.223|0.184|0.177|0.191|0.205|0.198|0.184|0.191|0.216|0.223|0.234|0.239|0.189|0.171|0.186||0.186|0.196|0.211|0.213|0.147|0.133|0.121|0.112|0.103||0.101|0.114|0.126|0.124|0.112|0.119|0.105|0.074|0.065|0.055|0.057|0.06|0.056|0.057|0.055|0.061|0.069|0.057|0.066|0.068|0.07|0.089|0.087|0.105|0.124|0.124|0.131|0.135|0.126|0.121|0.121|0.131|0.128|0.14|0.147|0.153|0.142|0.134|0.145|0.13||0.119|0.119|0.114|0.117|0.123|0.114|0.091|0.084|0.106|0.119|0.095|0.091|0.099|0.093|0.089|0.093|0.08|0.093|0.097|0.101|0.097|0.091|0.071|0.099|0.069|0.068
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|285|324.3|330|339.25|337|342.75|327|312|324|318.05|302|331|362|368|386.1|345|390|335|346.2|370.1|370|380|343|324|352.7|292.15|258|254|257.2|255.15|256|253.3|268.05|286|298|282|306.05|280|257|248|256.3|265|261|261.5|252|210.05|235|292.1|296|289.9|310|308.1|313|319|339|332.05|341|318.1|355.3|387.05|408|465|455|396|391.3|332.15|311|290.1|296|345.55|350|350.6|386|411|525|591.2|680|648|607|649.9|640|659|682.3|670|690|707|680.05|663.15|660.1|665.05|671|667.55|645.1|658|642.1|700|751|765|781.5|758|755.1|758|750|760|770|750|820|835.15|970|1001|999.9|1010|1001|1100|1091|1071|1085|1087.8|1282|1460|1680|1695.1|1680|1600|1500|1499|1746.35|1980|2161.1499|1995|2025|2030|1916|1932|1740|1421|1420|1400|1490|1260|1220|1253|1252|1200|1263.1|1250.25|1280.05|1280|1280|1299.9|1420.05|1511|1502.05|1550|1550|1566|1539.25|1450|1485|1450|1430.3|1461|1481|1459.75|1471.05|1356|1280|1230|1263.1|1221|1110|1385|1410|1461|1470|1400|1305|1333|1220|1227|1120.05|935|892|900|890|895|874|840|798|794.25|792|769|777|791.65|786.1|783|817.25|799|795|815|830|872.9|845|830|805.05|802|800|830|822.6|811|825.05|801|745|733|650|672|676|720|780.05|800|760|820|820|745|790|765.15|720.85|665|627.05|620.05|600|570|565|535|525|522|525.25|525|545|561.05|555.15|536.3|535|554|540|540|560|560|515|575.05|580|555
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.316|0.306|0.27|0.255|0.255|0.224|0.474|0.5|0.694|0.714|0.735|0.735|0.786|0.775|0.755|0.775|0.796|0.786|0.775|0.663|0.663|0.714|0.643|0.653|0.673|0.643|0.755|0.755|0.796|0.888|0.888|0.786|0.786|0.775|0.704|0.653|0.735|0.582|0.592|0.531|0.485|0.454|0.403|0.434|0.439|0.413|0.5|0.582|0.602|0.582|0.51|0.561|0.612|0.561|0.454|0.49|0.663|0.765|0.745|0.827|0.745|0.602|0.694|0.667|0.667|0.653|0.524|0.483|0.422|0.374|0.34|0.395|0.361||0.388|0.347|0.558|0.565|0.646|0.639|0.578|0.497|0.449||0.449|0.429|0.388|0.429|0.626|0.762|0.789|0.762|0.748|0.775|0.735|0.639|0.619|0.544|0.558|0.646|0.721|0.707|0.775|0.748|0.857|0.871|0.735|0.762|0.898|0.912|0.871|0.884|1.034|0.895|0.879|0.976|1.058|1.09|1.058|1.042|0.944|0.928|0.976|1.139||1.139|1.058|0.96|1.025|1.009|0.993|0.944|0.96|0.895|0.863|1.042|0.96|0.96|0.651|0.56|0.586|0.612|0.514|0.436|0.404|0.371|0.365|0.384|0.378|0.404|0.404|0.397|0.378|0.384|0.449|0.43|0.436|0.436|0.456|0.423|0.371|0.365|0.384|0.365|0.365|0.312|0.296|0.319|0.336|0.333|0.307|0.239|0.213|0.239||0.228|0.217|0.217|0.21|0.206|0.192|0.172|0.143|0.114||0.118|0.134|0.127|0.121|0.107|0.119|0.123|0.112|0.096|0.089|0.098|0.095|0.077|0.07|0.062|0.067|0.105|0.106|0.127|0.137|0.131|0.149|0.163|0.227|0.233|0.23|0.219|0.222|0.181|0.175|0.16|0.169|0.14|0.14|0.152|0.166|0.167|0.175|0.163|0.143||0.134|0.137|0.129|0.132|0.122|0.122|0.116|0.114|0.108|0.127|0.122|0.114|0.129|0.111|0.106|0.109|0.104|0.096|0.093|0.086|0.075|0.088|0.077|0.104|0.083|0.077
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3057.95|2982.6799|3034.4299|2916.8101|2902.7|3152.04|3387.27|3410.79|3434.3101|3434.3101|3434.3101|3246.1299|2940.3401|2963.8601|2822.72|2822.72|2493.4099|2516.9299|2352.27|2451.0701|2587.5|2775.6799|2775.6799|2681.5901|2846.25|3199.0901|3481.3601|3293.1799|3669.54|4281.1299|4234.0898|4139.9902|4139.9902|4022.3799|4045.8999|4351.7002|4234.0898|4234.0898|4163.52|4187.04|4116.4702|4163.52|4045.8999|3998.8601|3857.72|3716.5901|3970.6299|4422.27|4445.79|4351.7002|4168.2202|4139.9902|4092.95|4187.04|4328.1802|4243.4902|4187.04|4210.5601|3998.8601|3881.25|3763.6299|3551.9299|3528.3999|3363.75|3434.3101|3504.8799|3434.3101|3519|3481.3601|3410.79|3387.27|3269.6499|3434.3101|3199.0901|3152.04|3152.04|3293.1799|3504.8799|3410.79|3227.3101|3152.04|2681.5901|2587.5|2516.9299|2587.5|2634.54|2634.54|2516.9299|2681.5901|2681.5901|2587.5|2516.9299|2493.4099|2869.77|2822.72|2822.72|2836.8401|2822.72|3086.1799|3105|3057.95|3410.79|3434.3101|3575.45|3434.3101|3387.27|3481.3601|3598.97|3669.54|3598.97|3382.5601|3105|3057.95|2963.8601|2827.4299|3189.6799|3434.3101|3575.45|3410.79|3269.6499|3457.8401|3528.3999|3434.3101|3669.54|3763.6299|3669.54|3481.3601|3857.72|4092.95|4234.0898|4328.1802|4234.0898|4939.77|4798.6299|4516.3599|4845.6802|4187.04|3810.6799|3551.9299|3105|3269.6499|3057.95|2940.3401|3429.6101|4092.95|3928.29|3904.77|3763.6299|3269.6499|3387.27|3669.54|3344.9299|3763.6299|4304.6499|4351.7002|4210.5601|4187.04|4281.1299|4704.54|4822.1499|4845.6802|5245.5601|5174.9902|5127.9502|4704.54|4516.3599|4610.4502|4704.54|4986.8101|5645.4502|4798.6299|4704.54|5292.6099|5410.2202|5692.4902|5739.54|5410.2202|5433.7402|5174.9902|5057.3799|4939.77|5645.4502|5080.8999|4751.5801|4822.1499|4751.5801|4751.5801|4869.2002|4681.02|4633.9702|4681.02|4469.3101|4469.3101|4963.29|5410.2202|5457.27|5127.9502|5127.9502|4798.6299|4539.8799|3998.8601|3834.2|3857.72|3763.6299|3904.77|4704.54|7292.04|7527.2598|8891.5801|8821.0098|8844.5303|8468.1699|8327.0303|7997.7202|7833.0601|8350.5596|9079.7598|9056.2402|9362.0303|8938.6299|8209.4199|7621.3501|6586.3599|7527.2598|7292.04|6680.4502|6045.3301|5998.29|6021.8101|5786.5801|5763.0601|5645.4502|5080.8999|4939.77|4892.7202|4704.54|4497.54|4187.04|4681.02|4704.54|4681.02|4516.3599|4516.3599|4563.3999|4516.3599|4657.4902|4610.4502|4648.0898|3912|4760.3901|5043.1899|4972.4902
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|30.2|29.25|28.5|30.75|30|29.4|29|23.75|24.5|24.05|22|26|28|27.55|24.25|26.55|25.5|27|26.25|29|32.7|31.85|30.05|31.85|30.15|30.45|29.95|29.75|29.75|29|28.9|28.75|29|29.5|30.55|30.5|28|26.25|26.45|25.1|26.05|24.6|20|23.05|21|19|20|21.5|22|21.25|21.8|21.5|19.75|18.55|19.1|19.25|19|20.3|22|22.5|22.25|22.3|22.55|21.5|22|19.55|19|16.85|16.6|17|17.6|16.4|16.3|19.1|20.45|19.85|21.5|18.5|19|19.75|20.3|21|22.35|19.3|19.8|22.7|23.1|22|20.25|15.65|15.5|15|13.5|12.4|11.7|12.4|12.25|12.55|12.6|13.9|14|14.4|14.7|14|14.3|14.1|15.2|17|17|17.8|18.8|18.1|18.3|17|16.8|18.25|18.1|17.5|19.7|24|25.65|25|22.6|22.05|21|24.1|25|25.7|26.3|26.1|28.3|28.85|29|30.05|30|32.35|32|27.65|30|33.3|35.25|36.65|33.2|30.15|35.05|39|41|42.25|38.25|33.8|33.6|33.6|29.5|29.6|30|22.75|21|22.4|23.25|20.75|21.25|20.9|22.25|21.05|22.5|20.55|20.7|20.5|18.55|16.55|14.7|14.95|13.25|12.5|11.3|11.55|9|8.3|9.25|8.25|9.5|7.2|7.15|7.05|7|6.75|7.2|6.8|7|7.15|7.9|7.35|6.85|6.5|6|5.5|5.6|4.25|4|4.6|4.75|4.6|4.65|4.55|4.75|5|5.2|5.3|5.55|6.25|6.05|7|7.1|7|6.9|7|7.5|8.5|8.75|8.9|8.6|9|9.1|9.9|11.75|8.8|8.55|8.45|8.7|8.5|8.6|7.25|7.4|7.35|7.65|7|8|8.1|8.6|8|8|7.35|7.6|8.2|8.15|7.55|8.5|9.2|8.5|9.75|9.5|9.25
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|16.7|21.15|22.5|19.5|16.9|16.45|15.75|14.5|14.1|14|12.5|16.25|15.25|13.65|12.6|13.6|13.7|13.75|14.2|15.5|13.4|13.35|13.15|13|12.1|12.25|11.1|11.05|10.85|11.65|12|11.55|12.6|13|12.7|13.5|13.05|13.75|12.5|11.8|12.2|11.8|11.5|11.5|11|10|10.25|11.9|14.6|15.2|14|14|13.25|14.5|14.65|14.85|14.4|14.7|14.5|16.1|14.75|15.5|14.8|14.3|14|15.05|15.05|13.6|15|15|15.5|16|15|15.8|16.75|17|19.6|16.55|17.5|16.25|16.1|17.5|17.5|17|17.55|19|17.05|16.75|16|14.1|13.5|18.65|20.4|21|19.5|20.5|20|21|22.55|23.5|23.1|22.5|22.05|20|20.15|22|24|24.15|25|24.5|26.05|26.6|26.15|26.75|24.35|24.5|26.5|27.15|30.1|30.5|30|29.35|29.5|29.1|27.1|30|32.25|33.1|31.9|34.1|36.6|44.8|49.65|50|46.1|44.55|44.15|||||||49.95|54.55|69.25|56.5|51.25|46.15|45.35|45.05|41.7|42.05|43.25|42.05|40.5|40.35|41.5|40|39.1|41|41|40|39.7|40|39.05|38.25|40.5|42.3|42.25|37.6|40|40.1|42|42|44.45|40.5|40|39|40.6|45|47.25|44.25|46.5|45.65|47.25|45.5|43|44.5|42.5|43.5|41|38.5|38|40.2|40.2|38.3|37|39.9|40.5|38|35.8|36|34.5|34.1|29.7|29|29|26|24.55|25.25|24.2|21.25|23|23.8|25|26|27.4|30.5|28.8|27|28.1|28.8|25.45|25.3|22.15|22.5|22|23|23.5|24.05|24|23.75|26.25|26.6|31|30|28|27.5|25.25|25.5|25|26.2|27|27|28|28.55|31.35|32.75|32|28.05|28.85
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|9.95|12.7|13.3|13.9|13.4|12.55|12.4|11.7|11.25|11.05|11|11.55|11.45|11.05|11.05|11.25|11.8|11.85|11.55|11.4|11.25|11.6|11.45|11.3|11|10.8|10.75|10.05|10.7|10.5|10.5|10|10.5|10.85|10.6|10.8|10.5|10.25|10.25|10.2|10.15|10.15|10|10.05|10.05|9.95|10|10.15|10.2|10.1|9.8|9.3|10.3|10|10.4|11.9|11.25|11|11.25|11.4|11.05|10.85|11|10.5|10.95|10|10.5|10.25|9.95|9.95|9.75|9.55|9.25|10.15|10.5|10.6|10.8|10.65|10.5|10.35|10.3|10.3|10.3|10.1|10.5|11|10.9|10.6|10.75|10.4|10.4|10.75|11.05|10.9|11.25|11.25|11|11.2|11.1|11.05|11.3|11.25|11|10.4|10.4|10.5|11.25|10.3|11.1|11.45|11.3|11.4|11.25|10.35|10.35|10.05|10.5|10.1|10.5|11.35|11.3|12.15|11.8|11.5|11.9|12|13|13.4|12.9|13.25|13.9|14.15|14.3|14.1|16.25|13.6|13|13|12.9|12.25|12.15|13.25|14.3|14.5|15|14.3|14|14.45|14.75|14.2|14.45|14|13.95|13.85|14|13.9|13.75|12.1|12.55|13.7|13.3|13.2|13.5|11.75|12.8|12.05|11.5|11.25|10.5|10.75|10.1|10.5|10.4|10.9|10.6|10.2|10.25|10.75|11.45|11.4|11.15|11.5|11.55|11.55|11.75|11.7|11.75|11.65|11.4|11.45|11.8|11.75|11.9|11.9|12|11.9|11.95|11.5|11.55|11.25|12.15|12.35|12.3|11.6|11.4|11.85|10.9|10.25|11.05|11.6|12.05|12.2|12.15|11.95|11.1|11|11|11.75|12|11.5|11.6|12.85|12.35|12.8|14.8|13.6|11.15|11.5|11.15|10.8|10.6|10.2|10.15|10.15|10.15|9.8|10.4|10.25|10.2|10.1|9.9|9.6|9.4|9.45|9.35|9.55|9.5|9.6|9.5|9.85|10.05|10
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|13.08|13.2|13.1|13.4|13.13|13.6|14|13.6|13.36|13|12.7|13.05|12.47|12.37|12.21|11|11.83|11.57|12.4|11.9|11.25|11.75|11.6|11.5|11.12|10.15|9.44|10.05|9.4|9.42|9.4|8.32|8.55|9.2|9.83|10.21|8.3|7.7|7.7|7.6|7.2|6.72|6.1|6.6|6.43|5.73|6.01|7.3|7.38|7.4|7.28|7.05|6.86|6.61|7.3|6.95|6.4|6.72|7.49|8.8|8.9|9.1|9.6|6.84|6.86|6.82|6.81|6.4|5.71|5.64|5.34|3.89|4.6|6.28|6.46|6.65|6.8|6.69|6.4|6.3|6.6|6.6|7.04|7.06|7.4|7.48|7|6.89|6.7|6.1|6.11|6.1|6.03|5.61|5.59|6|6.32|6.6|7.01|7.41|6.8|6.8|7.28|7.2|7.6|7|7.21|7.62|8.1|8.3|8.95|13.2||||||||17.92|19.34|16.6|18.8|21.1|23|25.8|27|30.04|29|32|36.6|36.4|35.99|26|28.4|24.21|27.97|22.27|16.43|13.67|13.2|13.3|13.91|12.52|13.52|15.27|16.4|14.13|13.86|14.14|14.45|15.61|15.6|17.38|15.03|13.4|12.45|11.4|11.6|11.45|11.35|11.1|10.62|11|12|11.25|11.1|12.2|12.33|10.6|10.01|11.42|11.65|12.51|14.48|15.44|17|16.85|13.1|12.9|14.51|12.45|13.78|16.84|13.4|11.81|12.73|10.6|10.45|10.04|10.15|9.6|9.55|9.56|9.9|10.04|10.9|10.1|10.62|11.32|12.46|11.33|11.25|11.03|11.2|13.4|12.68|10.5|11.56|11.72|11.42|11.25|10.67|9.78|7.4|7.45|8.55|10.29|11.82|13.6|13.6|14.4|12.8|11.6|9.3|8.3|8.4|7.3|6.72|6.81|6.82|6.93|6.31|6.2|6.1|6.38|6.5|6.86|6.96|6.6|6.5|6.6|6.7|7.11|7.25|7.4|7.4|7.7|7.65|7.9|8.3|8.42
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|20.49|24.02|28.76|30.37|27.56|26.65|26.37|20.45|16.92|16.34|15.23|16.62|16.32|15.75|15.45|16.12|15.66|14.58|14.25|14.79|15.25|15.88|15.68|16.75|16.53|15.79|16.19|17.01|16.71|15.71|15.97|14.88|16.14|17.84|16.64|13.92|12.84|12.49|11.75|11.01|11.86|11.49|11.09|11.36|10.64|8.94|11.27|12.62|13.1|13.75|13.81|13.44|13.53|13.05|13.53|13.14|13.38|12.84|13.27|14.84|14.64|16.19|15.95|14.4|15.38|15.51|15.01|13.92|13.49|13.27|13.79|13.75|13.05|16.32|18.86|20.99|24.36|22.84|20.88|19.14|17.95|17.99|18.43|16.42|16.97|17.49|16.25|15.88|14.79|13.6|13.9|11.62|11.88|11.14|10.94|11.79|12.31|12.53|14.58|14.27|13.99|14.16|13.92|14.25|14.79|15.23|15.95|21.86|23.84|20.45|21.41|21.17|18.49|17.43|16.53|15.66|16.71|16.55|16.84|17.86|18.49|18.23|16.66|16.79|15.23|13.97|14.4|15.88|17.4|18.71|19.4|20.01|20.6|22.47|24.41|23.93|22.62|20.93|21.17|20.45|17.84|18.19|21.12|20.01|23.15|27.19|27|27.63|27.85|29.37|31.39|35.92|35.29|31.33|29.04|24.36|24.04|27.43|31.8|30.02|24.67|23.06|21.95|20.14|19.86|17.88|17.82|19.58|12.51|10.44|9.38|10.66|11.09|11.53|11.96|11.64|11.42|11.81|12.4|12.51|12.23|12.27|12.66|16.25|17.86|19.36|18.71|17.47|14.9|13.31|13.49|13.34|13.79|13.49|12.62|12.66|13.1|13.27|13.53|14.58|15.47|17.45|13.49|13.2|12.84|14.18|14.49|14.81|16.14|15.66|16.21|16.97|16.01|15.66|16.62|17.43|19.38|24.02|27.85|30.76|29.26|32.41|30.48|34.42|33.5|31.94|29.17|28.32|26.69|26.71|26.98|23.97|23.93|23.8|24.8|23.95|26.32|25.69|27.43|30.02|27.41|21.8|20.47|24.54|29.16|30.93|32.63|34.81|36.59|37.46|38.08|37.63
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|25.42|27.81|30.09|31.09|27.91|29.79|30.04|30.79|29.79|29|27.91|27.31|30.3|33.86|34.26|35.26|32.67|30.85|30.29|30.01|26.07|24.34|23.34|23.64|20.16|22.07|21.35|22.44|16.96|14.9|12.53|10.44|11.92|12.71|11.77|12.71|12.13|12.04|12.04|11.42|11.37|11.02|10.27|10.23|9.66|8.45|10.33|10.94|10.92|10.76|10.53|10.53|10.14|9.93|10.33|10.23|9.83|9.73|9.94|11.02|11.62|12.29|11.73|11.05|11.18|10.92|10.69|10.23|10.68|11.52|12.12|12.72|12.41|14.24|15.39|16.29|17.28|16.69|16.49|17.11|17.28|17.08|18.67|17.38|18.08|19.56|18.77|18.01|18.02|18.08|18.87|17.38|17.08|15.99|17.08|19.17|19.66|19.96|21.15|22.15|21.55|22.64|23.44|24.33|23.74|24.23|25.32|24.59|25.82|25.82|28.81|28.9|29.79|30.59|29.3|25.71|29.05|30.98|32.9|36.74|39.72|35.75|36.74|38.09|41.71|47.17|50.75|46.18|49.95|56.61|59.69|66.54|60.78|57.4|61.99|63.67|66.74|55.91|41.71|38.73|35.95|36.05|37.74|36.45|38.33|40.72|44.19|42.9|45.19|42.21|42.8|42.03|42.41|45.99|45.68|47.67|46.38|51.24|50.85|50.45|50.25|50.15|50.65|49.66|49.66|49.16|48.66|51.27|51.54|45.68|41.21|45.2|44.69|46.68|46.18|46.68|43.21|45.78|46.18|46.68|41.9|39.72|38.24|40.17|41.81|42.95|42.8|42.21|41.22|41.51|38.33|40.44|41.81|41.54|44.69|45.19|45.19|44.8|44.69|46.69|50.15|48.56|45.69|42.7|43.2|45.19|47.18|47.17|44.6|47.67|49.06|52.73|49.16|49.75|48.66|48.17|47.67|48.36|53.28|54.62|52.44|55.12|49.56|45.69|48.17|43.7|42.9|41.34|39.33|41.21|40.22|39.72|38.99|39.21|38.73|41.21|42.32|43.81|45.19|46.48|46.81|44.58|44.89|44.84|45.19|44.99|47.28|48.17|45.29|48.56|45.39|47.62
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|346.23|339.17|353.3|356.83|353.3|335.64|353.3|354.01|381.57|423.96|402.76|395.7|395.7|381.57|310.9|303.84|310.9|276.99|275.57|286.17|264.98|296.77|317.97|310.9|339.88|395.7|409.83|436.68|455.76|452.23|452.23|459.29|445.16|452.23|423.96|423.96|445.16|430.32|427.49|423.96|441.63|462.82|480.49|480.49|466.36|463.53|501.69|565.28|561.75|565.28|537.02|539.14|537.02|529.95|533.48|522.89|522.89|522.89|508.75|508.75|467.06|466.36|487.56|473.42|467.77|452.23|455.76|452.23|402.76|395.7|367.43|353.3|349.77|381.57|416.9|432.44|423.96|459.29|480.49|494.62|472.72|438.09|445.16|416.9|406.3|416.9|409.83|409.83|409.83|409.83|397.11|392.16|399.23|381.57|409.83|409.83|392.16|395.7|431.03|431.03|423.25|409.83|409.83|420.43|416.9|452.23|494.62|529.95|558.22|572.35|572.35|544.08|533.48|537.02|558.22|586.48|643.01|628.88|628.17|537.02|614.74|611.21|604.14|618.28|628.88|685.4|681.87|706.6|777.26|837.32|847.92|900.92|893.85|780.8|734.87|798.46|706.6|692.47|692.47|692.47|653.61|614.74|621.81|650.07|671.27|664.21|671.27|660.67|565.28|561.75|572.35|572.35|600.61|678.34|664.21|667.74|706.6|812.59|847.92|893.85|971.58|897.38|900.92|911.52|883.25|869.12|833.79|847.92|904.45|989.24|1066.97|1024.5699|932.71|918.58|989.24|932.71|904.45|876.19|798.46|731.33|720.73|696|635.94|635.94|650.07|618.28|582.95|558.22|540.55|537.02|526.42|494.62|558.22|621.81|660.67|635.94|565.28|614.74|628.88|558.22|512.29|423.96|388.63|349.77|494.62|600.61|1059.9|1095.23|1201.22|1158.83|1187.09|1045.77|989.24|1031.64|1038.7|1102.3|1201.22|1162.36|1172.96|1148.23|1091.7|1098.77|1088.17|1172.96|1144.7|1109.36|1183.5601|1102.3|996.31|953.91|939.78|904.45|865.59|858.52|773.73|798.46|720.73|664.21|706.6|667.74|653.61|653.61|699.54|727.8|720.73|741.93|734.87|727.8|565.28|741.93|770.2|727.8
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|84.5|52.81|105.62|105.62|126.75|116.19|105.62|105.62|116.19|116.19|105.62|105.62|126.75|105.62|95.06|95.06|95.06|105.62|105.62|84.5|84.5|73.94|126.75|137.31|137.31|147.87|137.31|126.75|158.44|158.44|158.44|169|126.75|158.44|179.56|179.56|158.44|158.44|158.44|116.19|105.62|116.19|105.62|158.44|158.44|158.44|137.31|116.19|105.62|169|116.19|147.87|158.44|190.12|158.44|137.31|179.56|137.31|126.75|126.75|137.31|200.69|137.31|95.06|95.06|95.06|84.5|84.5|95.06|73.94|105.62|126.75|105.62|105.62|84.5|84.5|105.62|137.31|169|158.44|137.31|158.44|137.31|147.87|147.87|126.75|105.62|169|179.56|190.12|179.56|169|158.44|190.12|158.44|190.12|211.25|211.25|232.37|221.81|211.25|211.25|274.62|285.19|274.62|274.62|316.87|316.87|359.12|285.19|253.5|264.06|264.06|232.37|211.25|211.25|190.12|169|169|200.69|190.12|179.56|169|190.12|190.12|190.12|190.12|274.62|274.62|295.75|274.62|316.87|306.31|348.56|285.19|369.69|338|316.87|327.44|285.19|253.5|253.5|232.37|221.81|295.75|264.06|295.75|306.31|295.75|285.19|285.19|264.06|253.5|264.06|285.19|242.94|232.37|221.81|232.37|211.25|242.94|274.62|295.75|274.62|327.44|306.31|285.19|274.62|274.62|295.75|338|316.87|316.87|422.5|411.93|390.81|401.37|369.69|369.69|422.5|422.5|454.18|443.62|433.06|316.87|295.75|359.12|295.75|295.75|264.06|211.25|211.25|211.25|242.94|221.81|232.37|306.31|306.31|316.87|316.87|264.06|253.5|348.56|369.69|338|338|422.5|369.69|338|496.43|549.25|591.5|580.93|538.68|528.12|528.12|528.12|612.62|612.62|633.75|718.25|728.81|728.81|792.18|792.18|739.37|739.37|834.43|792.18|739.37|792.18|570.37|507|507|485.87|422.5|483.97|645.29|731.33|731.33|752.84|785.11|645.29|1075.49|1161.53|1398.14|1398.14|1441.16|1183.04|1613.24|1817.58|1935.88
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.52|0.5|0.52|0.47|0.48|0.49|0.49|0.5|0.55|0.56|0.57|0.57|0.63|0.63|0.64|0.63|0.59|0.58|0.59|0.53|0.53|0.6|0.59|0.6|0.62|0.59|0.63|0.67|0.68|0.67|0.67|0.63|0.62|0.61|0.57|0.53|0.6|0.53|0.5|0.49|0.46|0.44|0.4|0.44|0.44|0.44|0.5|0.61|0.61|0.61|0.51|0.52|0.55|0.51|0.44|0.42|0.46|0.5|0.5|0.5|0.51|0.44|0.51|0.5|0.5|0.52|0.39|0.34|0.3|0.28|0.24|0.26|0.22||0.2|0.16|0.23|0.24|0.27|0.28|0.26|0.26|0.23||0.23|0.21|0.25|0.28|0.37|0.47|0.48|0.52|0.48|0.47|0.4|0.36|0.35|0.32|0.37|0.44|0.46|0.45|0.46|0.44|0.48|0.51|0.47|0.51|0.51|0.55|0.56|0.51|0.51|0.51|0.49|0.51|0.52|0.52|0.5|0.51|0.48|0.42|0.41|0.44||0.38|0.35|0.3|0.38|0.39|0.38|0.38|0.39|0.41|0.35|0.34|0.3|0.23|0.21|0.15|0.15|0.13|0.11|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.07|0.07|0.09|0.09|0.09|0.1|0.1|0.09|0.08|0.08|0.09|0.1|0.11|0.1|0.11|0.11|0.09|0.08|0.09|0.07|0.07|0.08||0.08|0.07|0.07|0.07|0.06|0.05|0.05|0.05|0.04||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.09|0.09|0.13|0.11|0.13|0.15|0.16|0.15|0.16|0.16|0.15|0.15|0.17|0.14|0.15|0.15|0.15|0.15|0.16|0.18|0.18||0.16|0.14|0.13|0.13|0.12|0.11|0.1|0.1|0.11|0.15|0.15|0.14|0.16|0.14|0.13|0.13|0.12|0.14|0.13|0.14|0.13|0.15|0.16|0.21|0.19|0.16
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|560.8|555.7|557.6|565.9|570.1|577.6|603.5|586.5|561.8|560.8|560.8|571.1|571.1|565.9|565.9|565.9|550.5|550.5|550.5|550.5|555.6|535.1|519.6|519.6|565.9|588.8|590.6|591.7|555.6|555.7|565.9|565.9|535.1|528.7|524.9|519.5|478.5|454.8|457.9|442.6|442.5|463|468.2|483.7|483.6|504.2|535.1|533|521.2|504.7|504.2|499.1|499.1|504.2|535.1|524.9|535.1||524.8||524.8|499.2|499.2|504.9|474.4|457.9|452.8|447.5|447.6||421.9|421.9|463|468.2||370.4|473.3||480.2|||411.6|||396.2|||401.3|393.1|385.9||411.5|391|391|391|370.4|391|411.6|401.3||378.7|380.7|411.6|411.6|427|401.3||349.9|339.6|329.3|329.3|319|329.3|359.1|360.1|370.4|380.7|411.6|435.3|||411.6|427|449.1|442.5|447.6|440|463|510.4|514.5|504.2|483.5|463|432.2|401.3||401.3|391|401.3|401.3|391|416.7|368.4|334.4|319|319|||319.1|313.8|324.1|319||329.3|298.5|298.5||329.3||355|344.7||360.1||401.3|401.3|421.4|421.9|463|451.7|452.8|360.1|319|277.8||262.4|241.8|238.7|238.7|257.2|266.5||244.4|257.2||288.1|310.8||294.3|262.4||257.2|281.9||200.9|200.9|200.7|200.7||244.9||257.2|257.6|277.8|277.8||298.4|298.4|304.2|303.6|298.4|298.4|298.4|329.3|329.3|319.2|370.4|370.4|391|401.3|396.2|396.2|411.6|411.6|411.6||411.6|411.6|411.6|411.6|411.6|452.8|463|463|473.3|468.3|504.2|514.5|571.1||576.2|565.9|529.9|529.9|560.7|565.9|576.2|617.4|618.4|641.1|633.9|630.4
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2185.5901|2088.45|2137.02|2118.5701|2064.1699|2020.46|2132.1699|2195.3101|2141.8799|2137.02|2020.46|2112.74|2010.74|1942.75|2010.74|1903.89|1845.61|1855.3199|1923.3199|1942.75|1797.04|1724.1899|1670.76|1690.1899|1719.33|1724.1899|1685.33|1699.9|1748.47|1670.76|1670.76|1670.76|1641.62|1651.34|1563.91|1554.2|1641.62|1549.34|1486.2|1379.35|1389.0601|1413.35|1471.63|1481.35|1457.0601|1437.63|1534.77|1622.1899|1588.2|1583.34|1636.77|1670.76|1651.34|1554.2|1646.48|1690.1899|1719.33|1758.1899|1738.76|1670.76|1675.62|1651.34|1631.91|1607.62|1622.1899|1670.76|1651.34|1631.91|1515.34|1408.49|1437.63|1442.49|1447.35|1452.2|1447.35|1437.63|1442.49|1369.64|1340.5|1389.0601|1301.64|1262.79|1238.5|1238.5|1223.9301|1136.51|1019.94|1058.8|1092.8|1092.8|1097.65|1058.8|1078.23|1078.23|1126.79|1146.22|1165.65|1185.08|1262.79|1257.9301|1245.3|1233.64|1219.0699|1185.08|1204.5|1282.21|1262.79|1243.36|1214.22|1243.36|1282.21|1243.36|1243.36|1219.0699|1165.65|1165.65|1301.64|1262.79|1189.9301|1146.22|1282.21|1282.21|1248.22|1262.79|1335.64|1340.5|1369.64|1301.64|1335.64|1359.92|1379.35|1457.0601|1534.77|1359.92|1214.22|1219.0699|1199.65|1199.65|1136.51|1175.36|1228.79|1219.0699|1194.79|1165.65|1748.47|1680.48|1797.04|1840.75|1651.34|1651.34|1636.77|1602.77|1583.34|1627.05|1709.62|1724.1899|1602.77|1525.0601|1457.0601|1432.78|1418.21|1301.64|1291.9301|1262.79|1209.36|1272.5|1194.79|1087.9399|1165.65|1185.08|1155.9399|1117.08|927.66|883.95|835.38|849.95|932.52|908.23|815.95|855.78|874.24|874.24|830.52|825.67|699.39|670.25|631.39|670.25|684.82|684.82|720.76|777.1|845.1|927.66|932.52|995.66|849.95|903.38|961.66|913.09|951.95|2224.45|1942.75|1699.9|1641.62|1845.61|2088.45|2379.8701|2389.5801|2428.4299|2646.99|2379.8701|2307.01|2253.5901|2282.73|2477|2622.71|2666.4199|2646.99|2530.4299|2525.5701|2379.8701|2331.3|2331.3|1835.9|1801.9|1748.47|1680.48|1627.05|1602.77|1602.77|1554.2|1554.2|1602.77|1457.0601|1330.78|1253.0699|1272.5|1432.78|1457.0601|1476.49|1476.49|1743.62|1933.03|1709.62|1724.1899|1937.89|1991.3199|1894.1801|2088.45|2185.5901|2161.3101
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|143|148|150|162|162|157|155|148|134|134|127|127|129|129|134|134|134|134|134|129|124|124||117|117|120|124|127|136|131|131|131|131|129|127|124|124|122|127|129|131|129|127|122|124|120|141|145|150|136|134|131|131|127|131|117|112|110|109|106|106|||108|110|110|105|110|106|100|103|92|87||85|83|83|82|82|82|82|83|83|83|83|84|83|83|83|82|83|87|86|86|88|89|90|89|89|85|84|83|81|79|83|83|84|84|85|91|86||||||||||||76|75|75|75||78|78|78|79|80|80|82|80|82|83|83|84|83|80|82|83|87|87|86|83|92|84|83|84|83|83|82|82|83|87|86|85|91|92|91|92|91|91|92|93|93|92|93|92|92|88|87||86|86|89|88|87|88|82|82|77||82|77|76|81|79|83|98|108|116|120|120|117|127|129|131|136|136|138|136|134|143|145|148|150|164|143|129|145|148|152|152|155|155|211|213|211|195|178|178|211|218|216|216|230|249|253|249|249|235|258|258|263|263|272|267|272|267|263|263|258|258|253|253|244|253|225|202
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|24.6|25.3|27.73|29|25.8|25.62|26.4|26.01|25.6|23.6|21.62|22|20.91|19.2|18.42|18.45|19.24|15.8|14.82|14.8|15.2|15.6|14.4|15.7|14.68|13.63|13.56|13.98|13.9|12.73|12.9|12.41|12.8|14.06|14.28|12.01|11.05|10.3|9.19|8.98|9.4|8.8|8.32|8.6|8.13|7.65|8.45|9.48|8.91|8.56|8.45|8.42|8.24|8.23|8.8|8.82|8.8|8.41|9.75|10.62|11.16|11.83|11.66|10.25|11.03|11.2|11.35|9.31|9.45|10.3|11.32|11.51|12|14.25|17.3|18.85|19.94|18.31|17.92|17.6|17.42|18.4|19.71|16.27|16.86|16.73|14.9|14.1|13.6|14|12.9|12.1|11.78|12.6|12.89|14.02|14.63|15|16.1|16.4|16.42|15.8|15.68|16.11|16.3|17|18.8|19|18.4|18.51|21|20.83|20|17.65|17.6|17.82|19.2|19.61|18.9|19.5|16.85|15.6|16.15|16.72|17.02|17|19.3|21|22.2|24.62|26.01|26.85|26.4|26.9|28.2|26.01|26|26.8|27.92|26.6|25.8|26.83|34.85|33.55|37.47|42.22|40|42.3|44.2|42.02|42.44|44.2|51|51.3|46.26|42.4|38.22|38.2|41|41.8|38.05|34.65|33.03|30|28.2|24.81|24|25.9|24.7|23.21|21.8|25.02|24.47|25.6|27.65|28.9|29.8|30.42|29.6|32|32.8|34.62|30|31.2|35.01|36.91|28.8|26.2|26|25.75|27.01|26.4|27.11|27.4|27.42|26.4|26.78|25.05|25.8|30.4|35.9|35.06|36.22|35.8|35|38|35.22|36.5|35.54|33.3|33.22|29.6|25.4|25|25.86|26|29.6|35|42.2|43.2|40.26|45.8|42.8|46|42|42.8|42.4|36.96|33|33.3|30.4|28.8|29.2|29.1|30.71|31.6|32.9|32.62|36.09|33.46|32|31.22|35.35|35.26|38.21|37.6|38|45.46|50.04|54.67|56.2|57.1
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|14|13.25|15.62|15.99|15.52|15.18|16.46|15.35|17.14|17.81|17.6|17.41|16.29|16.84|17.98|18.36|18.26|18.18|19.3|21.35|22.14|21.76|23.09|21.86|21.86|22.71|21.4|22.33|22.71|23.94|23.18|22.14|20.81|21.57|21.76|20.44|16.46|16.08|17.09|16.65|15.24|14.1|13.44|13.59|13.25|13.53|16.46|21.4|21.02|20.82|22.99|21.57|21|21.19|21.25|21.52|24.61|26.13|24.22|24.98|25|24.41|23.65|24.79|28.01|27.44|28.39|29.52|33.87|32.17|35.95|37.38|37.85|40.69|40.69|40.88|42.39|46.93|46.36|48.44|45.87|43.52|39.17|38.79|38.79|42.77|37.85|39.36|40.12|40.87|37.85|37.47|37.85|40.69|46.36|46.12|45.61|45.42|47.5|47.69|46.17|46.55|46.36|45.42|43.72|45.98|40.69|38.79|37.85|34.54|35.01|34.63|32.17|33.87|34.06|35.01|39.36|39.36|37.28|36.9|38.8|38.6|40.5|42.48|42.58|44.28|44.46|44.66|44.28|45.79|43.52|39.74|41.25|42.39|37.56|34.83|34.27|34.06|35.58|33.66|34.91|30.85|31.79|30.28|29.71|27.16|26.68|24.98|26.11|27.06|24.41|21.93|20.25|19.4|17.05|18.92|19.49|22.14|24.69|24.6|26.11|25.4|25.17|24.41|24.22|25.55|25.57|27.25|25.64|25.36|25.93|24.32|24.6|30.28|28.76|25.55|25.87|23.84|20.44|18.54|18.92|18.73|14.95|13.62|14.29|14.19|26.11|26.3|26.87|24.6|26.49|31.22|37.47|35.86|36.14|28.1|26.68|28.39|24.98|24.01|26.3|30.28|29.35|28.39|39.74|40.69|52.99|58.66|66.23|69.07|68.69|64.32|62.45|63.58|64.34|61.5|63.39|69.64|66.23|70.01|79.1|79.1|82.32|88.94|81.94|81.37|80.42|81.37|84.59|81.37|81.37|79.29|75.31|79.29|80.42|80.42|78.53|67.18|73.8|77.02|73.8|71.91|76.64|85.16|73.8|66.23|56.77|66.23|67.18|85.16|91.78|89.89
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.25|1.44|1.66|1.64|1.68|1.44|1.45|1.55|1.33|1.31|1.13|0.95|0.89|0.87|0.91|0.91|0.81|0.8|0.84|0.83|0.81|0.87|0.83|0.92|0.8|0.7|0.75|0.81|0.83|0.83|0.85|0.83|0.89|0.98|0.96|0.98|0.91|0.9|0.94|0.93|0.89|0.93|0.89|0.79|0.83|0.78|0.92|1.07|1.13|1.12|1.14|1.13|1.14|1.11|1.24|1.25|1.11|1.24|1.26|1.33|1.34|1.44|1.33|1.22|1.24|1.23|1.26|1.2|1.22|1.33|1.33|1.31|1.36|1.49|1.72|1.91|1.99|1.63|1.73|1.7|1.69|1.73|1.83|1.66|1.72|1.92|1.63|1.5|1.46|1.45|1.45|1.33|1.3|1.26|1.36|1.33|1.39|1.41|1.55|1.55|1.62|1.63|1.6|1.55|1.6|1.77|1.83|1.7|1.69|1.73|1.92|1.96|1.87|1.89|1.67|1.62|1.61|1.4|1.45|1.53|1.66|1.62|1.7|1.7|1.62|1.68|1.84|1.9|1.89|1.81|1.92|1.95|2.25|2.36|2.4|2.53|2.07|2.11|2.23|2.03|2.07|2.14|2.22|2.19|2.52|2.64|2.82|2.64|2.77|2.88|3.3|3.43|3.1|3.12|2.92|3.03|2.99|3.25|3.16|2.88|2.37|2.02|1.84|1.77|1.79|1.79|1.71|1.83|1.73|1.73|1.77|1.9|1.84|1.85|1.92|2.07|1.92|1.95|2|2.04|2.07|2.12|2.13|2.1|2.05|2.27|2.22|1.98|1.92|1.87|1.95|1.9|1.92|2.03|1.95|1.84|1.87|1.92|2.18|2.14|2.32|2.48|2.04|2.07|2.01|2.04|2.01|1.98|2.15|2.16|2.16|2.11|2.05|2.05|1.94|1.76|1.94|2.51|2.52|2.88|2.66|2.88|2.64|3.25|3.34|2.99|2.94|2.87|2.65|2.24|1.97|1.83|1.87|1.96|2.07|2.07|2.08|2.1|2.25|2.25|2.09|1.88|1.78|1.72|2.19|2.42|2.47|2.66|2.64|2.81|2.8|2.77
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|615|551.1|568.98|605|688.9|670|666|656|655|670|685|680|700|712|759.9|761|740|735|745|739.9|740|723|674.5|694|720|715|730|769.9|770|840|889.9|860|845|881|935|944|950|890|850|850|890|852.77|870|940|941|1000|1030|1120|1100|1109|1140|1100|1100|1090|1065|1080|1130|1130|1130|1085|1120|1180|1145|1125|1062.5|1050|1000|1012.1|990|960|985|970|980|990|990|990|1020|1040|1129.9|1080|980|960|900|910|900|900|910|905|910|900|920|900|869|940|970|970|970|980|965|980|1005|1015|1039|1040|928|890|850|850|850|880|885|890|870|880|940|870|800|800|900|900|928|900|999|1080|1150|1180|1160|1136.9|1240|1300|1268|1260|1300|1279|1270|1280|1271|1265|1240|1210|1172|1150|1135|1100|1000|1000|1009|1120|1150|1190|1150|1150|1122|1150|1135|1135|1130|1144|1185|1200|1250|1220|1220|1265|1265|1250|1250|1290|1218.2|1180|1110|1198|1100|1000|970|950|910|900|960|950|920|950|935|880|900|900|1000|1000|960|941.2|1020||1140|1010|1040|980|875|797|710|650|840|770|700|850|850|950|1100|1200||1320|1420|1315|1250|1190|1170|1210|1265|1270|1275|1300|1291|1410|1449|1475|1460|1470|1460|1440|1440|1400|1350|1314|1320|1280|1300|1200|1200|1150|1325|1360|1350|1350|1400|1400|1370|1400|1390|1420|1380|1470|1565|1565
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4867|4800|5033.3301|5066.6602|4973.3301|5033.3301|5166.6602|5316.6602|5399.9902|5499.9902|5499.9902|5466.6602|5733.3301|5766.6602|5333.3301|5133.3301|5066.6602|4833.3301|4980|5213.3301|5399.9902|5399.9902|5133.3301|5066.6602|5099.9902|5099.9902|5266.6602|5299.9902|5133.3301|5199.9902|5106.6602|4999.9902|4833.3301|4933.3301|4833.3301|5233.3301|5299.9902|5219.9902|5199.9902|4926.6602|5013.3301|5199.9902|5153.3301|4686.6602|4266.6602|4260|4706.6602|5099.9902|5199.9902|5333.3301|5166.6602|5233.3301|5206.6602|5239.9902|5166.6602|5333.3301|5266.6602|5186.6602|4999.9902|4866.6602|4733.3301|4733.3301|4726.6602|4813.3301|4800|4800|4666.6602|4600|4200|4300|5766.6602|5966.6602|5933.3301|5766.6602|5499.9902|5499.9902|5933.3301|5933.3301|6066.6602|6033.3301|5933.3301|5833.3301|5866.6602|5833.3301|5466.6602|5299.9902|5166.6602|5233.3301|5053.3301|5093.3301|5199.9902|5099.9902|5233.3301|5199.9902|5379.9902|5333.3301|5499.9902|5566.6602|5533.3301|5533.3301|5466.6602|5493.3301|5499.9902|5333.3301|5266.6602|5233.3301|5533.3301|5433.3301|5466.6602|5366.6602|5359.9902|5333.3301|5266.6602|4999.9902|4766.6602|4833.3301|5033.3301|5266.6602|5299.9902|4500|4833.3301|5266.6602|5673.3301|5199.9902|5033.3301|5233.3301|5433.3301|5633.3301|6266.6602|6166.6602|6166.6602|6399.9902|6699.9902|6506.6602|6333.3301|6233.3301|5873.3301|5499.9902|5453.3301|5566.6602|5633.3301|5533.3301|5299.9902|4999.9902|4800|4533.3301|4633.3301|4300|4166.6602|4244.5498|4196.4102|4222.6699|4091.3899|4222.6699|4222.6699|4157.0298|4222.6699|3960.1201|4113.27|4463.3398|4594.6099|4135.1499|4047.6399|3964.28|3881.7|3746.25|3716.52|3369.6399|3633.9299|3749.55|3624.02|3600.8899|3534.8201|3442.3201|3303.5701|3676.8701|3666.96|3700|3683.48|3501.79|3488.5701|3557.95|3382.8601|3336.6101|3485.27|3452.23|3359.73|3220.98|3022.77|2989.73|3121.8701|3320.0901|3964.28|4096.4302|4179.02|3924.6399|3551.3401|3584.3701|3336.6101|3270.54|3567.8601|3518.3|3534.8201|3468.75|3138.3899|3220.98|4129.46|4027.05|4360.71|4658.0298|4757.1401|4915.71|5037.9502|4975.1802|5335.27|5616.0698|5847.3198|5874.9102|5877.0498|6524.5498|6722.77|7234.8198|8011.1602|8424.1104|8325|7845.98|7796.4302|7350.4502|7086.1602|6435.3599|6475|6111.6099|5880.3599|5599.5498|5814.2798|5814.2798|5431.0698|5120.5298|5434.3701|5279.1099|5219.6401|5232.8599|5232.8599|5424.46|5170.0898|5021.4302|5087.5|5137.0498|4542.4102|5698.6602|5830.7998|5830.7998
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|12.81|14.88|15.97|17.25|16.95|18.13|17.64|16.75|16.26|15.57|14.68|17.1|18.43|17.35|16.02|15.37|14.09|14.09|15.52|15.67|13.95|10.35|11.38|12.66|13.01|13.11|12.96|13.06|13.01|14.34|13.95|10.99|13.06|14.73|16.51|14.98|15.87|12.91|13.31|11.58|9.76|6.9|5.67|6.55|8.38|7|8.13|10.99|11.83|11.43|11.33|12.07|12.32|11.19|14.78|15.42|16.75|15.28|16.85|19.46|19.96|21.63|19.37|18.87|20.25|20.4|20.89|21.39|21.49|24.89|24.54|23.85|14.04|20.45|23.26|26.61|34.49|35.97|36.66|40.06|35.53|40.06|41.44|41.05|44.84|54.75|54.5|55.19|57.66|57.16|56.47|53.17|52.58|52.23|56.67|66.13|73.92|64.06|79.83|66.52|63.7|63.08|63.27|61.2|64.5|58.15|61.62|51.94|52.34|60.12|66.13|72.92|66.23|45.16|48.33|66.07|77.86|64.8|79.5|111.03|143.89|125|163.9|147.83|135.42|157.69|188.73|202.53|217.81|184.89|177.4|167.55|134.19|152.86|180.34|146.45|128.12|113.34|105.33|108.41|79.02|75|72.04|66.23|69.48|79.04|78.84|64.56|61.11|60.22|48.81|43.17|40.31|46.32|44.65|45.83|38.49|37.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1800|1800|1840|1825|1850|1830|1920|1929|1950|1860|1940|1970|1910|1900|1940|1860|1870|1870|1720|1770|1850|1860|1770|1745|1720|1850|1845|1875|1870|1890|1910|1850|1820|1800|1955|1900|1770|1720|1695|1680|1690|1620|1610|1615|1560|1570|1690|1715|1715|1740|1670|1645|1640|1540|1555|1690|1710|1700|1650|1595|1490|1585|1480|1410|1400|1380|1380|1390|1350|1300|1350|1350|1400|1395|1415|1400|1455|1410|1410|1290|1290|1260|1300|1250|1205|1225|1180|1180|1180|1135|1125|1060|1050|980|990|1070|1100|1100|1165|1155|1115|1100|1070|1070|1050|1020|1000|1050|995|950|925|860|825|822|775|870|950|930|900|750|820|825|860|890|870|880|880|920|900|1015|990|970|970|855|835|810|759|750|750|760|750|670|635|610|540|550|860|817|700|695|710|750|745|740|765|775|805|800|770|820|860|817|820|860|880|895|880|870|910|935|950|925|900|840|830|860|865|855|760|720|640|640|680|731|730|750|750|770|740|735|730|700|740|730|685|620|585|565|545|505|500|411|390|370|430|401|480|510|605|690|720|780|729|650|620|725|780|930|950|990|950|1090|1090|1090|1080|960|970|950|900|850|795|780|880|900|830|790|775|670|770|760|775|660|600|820|850|950|975|920|950|1180|1190|1295
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|419.52|419.52|419.52|449.48|450.48|457.47|454.47|454.47|450.68|449.48|457.47|454.47|446.98|439.49|439.49|439.49|437.49|469.46|469.46|474.45|494.43|466.46|439.48|469.46|469.46|459.47|419.52|409.53|429.5|459.47|469.46|469.46|479.45|476.45|509.41||559.35|569.34|554.36|559.35|559.35|549.37|549.37|559.35|574.34|569.34|549.37|594.31|599.31|609.3|629.27|616.29|609.3|600.31|596.31|589.32|559.35|532.38|519.4|544.37|549.37|559.35|554.36|544.37|501.42|484.44|484.44|479.45|482.44|484.44|489.43|509.41|509.41|499.42|479.45|479.45|464.46|462.47|464.46|459.47|449.48|434.5|434.5|439.49|434.5|429.5|429.5|429.5|424.51|431.1|441.09|434.5|419.52|419.52|417.02|409.53|414.52|414.52|409.53|407.53|399.54|395.54|394.54|399.54|399.54|395.54|394.04|383.56|374.57|404.03|399.54|394.54|383.56|382.56|383.56|399.54|399.54|396.54|394.54|394.54|394.54|379.56|369.57|369.57|391.55|393.55|375.47|384.56|399.54|429.5|434.5|439.49|442.99|417.62|414.52|419.52|419.52|411.52|414.52|396.54|389.55|389.55|379.56|374.57|359.58|354.59|364.58|389.55|394.54|399.54|401.54|400.54|399.54|404.53|379.56|369.57|374.57|379.56|384.56|389.55|384.56|378.56|329.62|319.63|319.53|317.63|326.52|319.63|304.65|299.65|319.63|299.65|294.66|284.67|275.78|274.68|284.67|279.68|269.69|274.68|274.68|249.71|239.72|234.73|228.74|219.75|229.73|247.71|247.71|257.7|259.7|259.7|263.7|249.71|258.7|239.72|199.77|195.77|189.78|194.77|194.77|194.77|194.77|194.77|194.77|194.77|213.75|259.6|279.68|289.67|284.67|266.69|259.7|254.71|244.72|249.71|259.7|249.71|252.71|276.18|282.17|284.67|289.67|294.66|291.66|289.67|279.68|274.68|259.7|254.71|254.71|249.71|244.72|246.71|249.71|239.72|234.73|221.74|209.76|190.78|189.78|187.78|197.77|214.75|214.75|214.75|219.65|219.75|199.77|223.74|239.72|253.71
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|3.96|4.13|4.34|4.46|4.42|4.25|4.06|3.81|3.73|3.54|3.5|3.61|3.65|3.48|3.46|3.5|3.4|3.4|3.36|3.39|3.42|3.44|3.4|3.5|3.41|3.35|3.4|3.4|3.4|3.31|3.33|3.25|3.31|3.5|3.6|3.45|3.35|3.34|3.1|3.11|3.2|3|3.18|3.2|3.09|2.86|2.84|3.2|3.32|2.81|3.82|3.81|3.6|3.37|3.3|3.42|3.62|3.51|3.64|3.7|3.74|3.82|3.7|3.7|3.71|3.4|3.68|3.64|3.63|3.7|3.73|3.7|3.78|4.06|4.35|4.45|4.53|4.2|4.1|4.4|4.42|4.41|4.4|4.45|4.47|4.62|4.65|4.71|4.79|4.2|4.16|3.86|3.87|3.46|3.46|3.84|3.72|3.83|3.9|4.03|4.01|3.96|3.82|3.81|3.83|3.81|4.12|4.12|4.2|4.2|4.07|4.19|4.7|4.56|4.22|4.15|4.27|4.5|4.6|4.92|5.21|4.8|5|4.7|4.44|4.81|5.4|5.4|5.44|5.63|5.44|5.66|6|6.12|6.05|6.32|6.34|5.83|6.51|6.3|6.51|6.61|6.6|6.4|7.24|7.16|7.31|7.52|7.32|7.45|8.58|8.22|8|7.53|6.76|5.82|5.48|5.62|5.72|6.06|5.58|5.2|5.13|5.01|5.2|5.25|5.17|5.16|4.6|4.47|3.99|4.44|4.3|4.65|5.16|5.28|3.93|3.8|4.29|4.44|4.4|4.6|4.6|4.7|4.76|5.52|4.8|4.8|4.8|4.88|4.65|4.59|4.73|4.75|4.8|5.15|5.2|4.8|5.3|5.24|5.75|6.4|6.04|6.02|6.2|6.11|5.9|5.78|5.26|5|5.1|5.84|6.1|6.22|7.8|6.35|6.4|8.5|9.1|7.87|6.11|6.1|5.4|5.6|6.7|5.96|4.52|3.75|3.6|3.6|3.65|4|4|3.64|3.94|3.82|4.26|4.62|5.05|5.1|4.95|4.8|5|5.04|4.8|5|5.2|5.5|||6|
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||||||||||824.1|||915.7|915.7|915.1|915.1|915.1||||||||||||||||915.7|915.7||915.1|915.7|||915.7|||||||||1007.3|||||||915.7||||915.7||||||||||||||||||||||||||604.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2460.8|||||||||||||||||||||||||||||||||||||||||||||||||||||4639.5||||||||5677.2998||||5494.1001|||||||||5616.2002|||5616.2002||||||||5799.3999|5188.8999|||||4452.5|4869.8999||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|6.075|6.775|8|8.9|9.25|7|7.875|5.575|5.25|5.15|5.125|5.525|6.025|5.2|5.125|5.15|5.125|5.125|5|5.125|5.125|5.125|5.125|5|5|5|5|5|5|4.875|5|4.6|5.075|5.6|5.75|5.55|5.3|5.25|5.125|5.125|5.025|5|5|5|5|5|4.55|5|5|5.025|5|5|5|5|5|5|4.575|4.775|5|5|4.55|5.125|5.125|5.05|4.825|4.55|5.025|4.6|4.525|5.275|5.075|5.625|5.275|6.15|7.5|8.25|8.175|6.5|6.375|5.95|5.575|6.25|6|6.275|6.375|6.75|6.675|6.55|6.35|6.15|6.15|6.15|6.225|6.3|6.65|7|6.5|7.5|7.15|7.75|7.925|7.275|7.175|6.625|7.925|8.275|8.05|8.75|8.75|9|8.5|6.7|6.05|6|6|6|5.75|5.5|5.15|5.5|5.775|5.25|5.25|4.75|5|4.85|5.25|5|5.95|5.625|6|7.5|9.15|9.575|10.25|10.25|9.8|9.1|10|9.775|10|9.75|10.9|10.3|10.875|10.75|11|11|12|12.25|13.75|14.75|15.25|16|15.775|13.5|10.05|10.925|12.45|11.8|8.55|7.55|8.525|8.55|8.425|7|6.5|6.75|5.5|4.525|4.1|5|5.25|5.8|6.45|5.25|5.875|5.425|4.65|4.825|4.5|4.5|5.05|5.125|5.525|5.675|4.9|4.575|4.55|4.5|4.425|4.25|4.325|4.55|4.425|4.45|4.55|4.575|4.625|4.55|5|5.5|4.8|4.75|4.725|4.625|3|3.75|4.025|3.5|4.4|5.275|5.55|5.5|5.25|5.8|6.875|7.75|7.875|8|7.55|8.4|8.125|8.55|9.775|8.1|7.85|7.675|6.875|6.925|6.65|6.55|6.875|6.875|7.1|7.375|7.25|8.375|8.525|7.725|7.1|6.5|6.25|7.7|9.75|10|10.525|10.25|10.45|10.75|12.575|13.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|4.535|4.535|4.922|4.811|4.811|4.7|4.756|4.811|4.977|5.253|5.364|5.53|5.475|5.806|6.194|6.304|6.249|6.083|6.636|6.47|6.249|6.304|6.194|6.028|5.972|5.917|5.806|6.028|6.028|5.862|5.696|5.641|5.862|5.751|5.53|5.364|5.032|4.535|4.59|4.479|4.203|3.982|3.871|3.871|3.871|3.816|3.816|4.479|4.479|4.535|4.645|4.535|4.479|4.424|4.313|4.535|4.645|4.645|4.7|4.811|4.756|4.645|4.811|5.143|5.309|5.585|6.747|6.691|6.857|6.581|6.415|6.138|6.525|6.802|6.968|6.802|7.023|6.802|7.023|7.134|6.857|6.581|6.359|6.304|6.249|6.249|6.083|6.083|6.304|6.359|6.304|6.636|6.359|6.525|6.968|7.244|7.189|6.912|7.3|7.742|7.797|8.018|7.797|7.576|7.41|7.023|6.857|6.691|6.47|6.194|6.138|6.083|5.309|5.143|5.088|5.088|5.143|5.056|5.174|4.463|4.661|5.253|5.135|4.345|4.147|4.305|4.384|4.542|4.424|4.384|4.345|4.266|4.345|4.503|4.503|4.621|4.266|4.345|4.266|3.555|3.792|3.397|3.12|2.646|2.528|2.212|2.212|2.093|2.093|2.133|2.054|2.014|1.856|1.698|1.698|1.501|1.659|1.659|1.54|1.501|1.58|1.54|1.501|1.58|1.501|1.619|1.501|1.54|1.54|1.461|1.501|1.461|1.58|1.58|1.461|1.382|1.303|1.145|1.145|1.185|1.264|1.224|1.185|0.948|0.908|0.79|0.908|0.987|1.066|0.908|0.948|0.987|0.987|0.987|0.948|0.869|0.829|0.829|0.75|0.75|0.75|0.79|0.829|0.75|0.79|0.869|0.948|0.908|0.987|1.027|1.066|1.066|0.987|0.987|0.987|0.948|0.987|0.987|0.948|1.066|1.106|1.185|1.185|1.224|1.027|1.066|1.145|1.185|1.106|1.106|1.027|0.987|0.948|0.75|0.79|0.829|0.829|0.79|0.829|0.908|0.948|0.987|1.027|0.987|0.948|0.987|0.987|1.185|1.303|1.501|1.461|1.501
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.12|0.12|0.12|0.12|0.1|0.1||||0.11|||0.1|||||||||||||||||0.2|0.32|0.2|0.2||0.22|0.2|0.16||||0.25||0.25||0.26|0.26|0.27|0.28|0.28|0.26|0.28|0.2|0.16||0.17||0.18|0.18|||||||0.22|0.16|0.16|||0.17|0.16|0.18|0.16|0.16|
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|375|399.5|435|474.9|459.99|455|440|439.9|441|450|464.9|470|470|465|450|480|470|480|485|480|485|485|495|500|500|500|530|560|579.9|610|640|640|650|655|660|670|680|590|560|565|580|579|525|560|595|610|625|700|750|780|810|806|811|785|780|795|790|800|875|879.9|860|800|775|780|758|750|760|750|780|780|790|810|830|800|820|850|850|889.99|900|900|930|880|850|825|840|850|830|800|845|869|870|790|740|745.01|750|770|800|880|915|980|1000|1000|1030|1005|1010|1020|1020|1030|1050|1040|1060|1070|1060|1080|1020|1100|1060|1070|1070|1050|1030|1050|1170|1170|1180|1270|1260|1245|1270|1300|1190|1210|1239.9|1065|980|950|970|990|990|950|949|940|940|950|890|865|850|815|814|805|800|800|770|770|770|790|800|790|800|868|835|750|800|830|815|810|810|900|924|915|870|845|820|840|770|715|670|639|630|649.9|650|650|659|660|659.9|680|735|750|770|759|770|790|779|680|700|640|630|630|610|580|625|600|580|590|610|650|690|715.01|737|770|800|775|730|740|810|805|850|860|900|930|925|945|940|925|950|980|960|900|890|875|855|800|712|690|710|710|740|780|800|860|810|820|890|960|1010|1000|1050|1130|1000|1100|1130|1090
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|15.62|18.8|21.16|21.37|22.56|21.82|22.95|22|21.4|20.7|20.2|24.47|26.4|26.32|26.42|27.3|26.32|27.21|26.8|27.6|27.51|25.04|23.8|26.21|26.61|24.8|27.66|29.5|30.54|31|30|26.5|29.42|35|31.7|30.12|29.42|26.7|23.06|22.44|25.05|22.94|19.81|20.8|19.66|19.3|24.52|29.66|33.6|34.88|35.82|36.4|32.9|31.55|46.8|50.22|55.41|62.63|68.02|76.27|76.4|84.8|87|72|72.47|61.83|65.42|46.2|47.87|59.55|70.41|69.84|59.62|76.55|99.17|122.28|151.06|150.51|150.6|170.55|159.68|158|149|141.22|164.55|190.24|189.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1.33|1.32|1.3|1.24|1.31|1.16|0.87|1.07|1.08|1.07|1.06|1.09|1.04|1.07|0.95|0.94|0.9|0.87|0.94|0.94|0.98|1.02|1.03|1.02|1.05|1|1|1.1|1.1|1.06|1.1|1.05|1.04|1.09|1.13|1.1|1.08|1.08|1.03|0.9|0.83|0.81|0.8|0.85|0.9|0.84|1.03|0.97|1.06|1|1.13|1.36|1.35|1.35|1.58|1.53|1.4|1.52|1.52|1.51|1.6|1.56|1.66|1.61|1.54|1.5|1.21|0.9|0.52|0.72|0.78|0.78|0.81|0.81|1|1.03|1.12|1.28|1.44|1.44|1.38|1.09|1.41|1.75|1.75|2.56|2.06|2|2.34|2.69|2.75|2.56|4|4.12|3.75|3.62|5.25|6.56|6.75|6.5|6.38|6.25|5|5.62|5.44|4.75|8.31|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|957.33|955.37|954.39|944.6|944.6|929.92|959.28|969.07|969.07|969.07|973.97|978.86|988.65|978.86|949.5|929.92|928.94|920.13|1013.12|939.71|939.71|944.6|954.39|949.5|954.39|929.92|1003.33|978.86|988.65|988.65|978.86|973.97|973.97|983.76|978.86|1076.75|1027.8101|1076.75|1027.8101|1022.91|1027.8101|1096.33|1115.9|1115.9|1106.11|1076.75|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1111.01|1106.11|1101.22|1096.33|1086.54|1076.75|1076.75|1076.75|1101.22|1076.75|1057.17|1027.8101|1018.02|1008.23|1008.23|1008.23|1008.23|998.44|993.54|1027.8101|978.86|993.54|1003.33|1008.23|1027.8101|1042.49|1076.75|1027.8101|1027.8101|978.86|973.97|973.97|978.86|939.71|939.71|934.81|929.92|930.9|929.92|929.92|890.76|891.74|890.76|866.29|841.82|885.87|876.08|861.4|851.61|832.03|812.46|773.3|768.41|763.51|812.46|822.24|802.67|758.62|759.6|753.72|743.94|734.15|724.36|724.36|708.7|694.99|739.04|739.04|763.51|768.41|763.51|768.41|763.51|768.41|759.6|758.62|758.62|753.72|752.74|739.04|745.89|660.73|758.62|765.47|751.77|768.41|773.3|734.15|734.15|758.62|758.62|714.57|724.36|707.72|685.2|660.73|650.94|664.65|675.41|655.84|655.84|694.99|694.99|638.22|636.26|655.84|646.05|638.22|612.77|606.89|585.36|582.42|585.36|626.47|636.26|636.26|626.47|626.47|626.47|626.47|597.11|606.89|597.11|577.53|549.14|549.14|536.42|533.48|538.37|538.37|490.41|489.43|489.43|509.01|509.01|479.64|469.85|479.64|479.64|479.64|499.22|517.82|518.8|489.43|499.22|484.54|455.17|450.28|442.45|441.47|435.59|381.76|391.54|474.75|469.85|484.54|489.43|509.01|528.59|557.95|567.74|567.74|587.32|587.32|602|602|567.74|627.45|626.47|626.47|636.26|636.26|626.47|665.63|674.44|606.89|606.89|602|602|597.11|587.32|587.32|567.74|558.93|557.95|548.16|562.85|557.95|555.01|538.37|538.37|536.42|536.42|536.42|536.42|533.48|528.59|567.74|567.74|567.74
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.17|5.14|5.49|5.5|5.4|5.75|5.78|5.71|6.66|7.15|7.62|7.66|7.72|7.22|7.28|6.68|6.99|7.75|7.95|8.03|8.13|8.1|8.03|7.49|7.66|7.75|7.87|7.72|7.78|8.1|8.32|7.6|7.12|7.01|6.28|6.57|6.07|6.42|6.12|5.56|5.52|5.34|4.98|5.22|5.27|4.61|5.58|7.34|8.26|8.32|8.32|8.11|7.62|7.01|6.17|6.41|6.95|6.44|7.11|6.87|6.86|7.21|7.88|7.9|8.32|9.11|9.49|9.79|9.46|8.83|8.83|8.83|8.38|8.64|7.38|6.83|6.07|5.63|5.66|5.09|5.47|5.25|6.2|6.49|6.45|7.17|7.75|6.86|6.69|6.45|7.5|6.85|6.71|6.24|6.02|7.02|8.23|8.04|8.22|7.73|7.71|8.47|8.72|8.44|10.09|9.87|10.86|11.14|11.22|11.65|12.39|14.37|13.94|15.03|15.5|16.49|12.29|11.6|10.3|9.31|12.09|11.91|12.22|13.41|12.91|13.73|16.55|20.67|8.55|8.05|7.47|7.51|7.92|7.04|6.06|6.25|5.83|5.74|3.91|2.66|2.08|1.69|1.59|1.33|1.3|1.29|1.53|1.52|1.35|1.74|2.13|1.7|1.46|1.3|1.27|1.12|0.8|0.78|0.57|0.58|0.53|0.55|0.59|0.52|0.45|0.41|0.44|0.47|0.36|0.29|0.22|0.21|0.23|0.2|0.2|0.21|0.21|0.2|0.16|0.16|0.17|0.13|0.12|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1||0.11|0.11|0.1|0.1|0.1|0.1|0.1|||0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.12
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|11.64|11.79|12.39|13.56|12.78|12.48|12.98|12.04|11.79|11.4|9.94|12.19|12.58|11.92|11.79|11.3|11.28|10.91|11.02|10.81|10.77|9.73|9.24|9.04|9.46|8.71|8.36|8.17|7.89|8.56|8.55|8.35|8.35|8.26|7.81|7.59|6.39|7.47|7.12|7.28|7.27|7.18|7.53|7.37|7.18|6.98|7.37|7.47|7.84|8.06|8.11|8.16|7.79|8.16|8.96|9.06|9.05|9.65|9.63|9.54|9.68|10.03|9.68|8.8|8.5|8.26|8.31|7.47|7.37|8.06|8.06|9.07|8.94|9.04|9.66|9.66|9.84|9.65|9.44|9.58|9.17|9|8.85|8.58|8.85|9.14|8.95|9.01|9.04|9.1|9.44|9.35|8.9|9.14|9.04|9.43|9.25|9.36|10.03|9.54|9.24|9.25|9.1|8.27|8.28|8.46|8.35|8.18|7.87|7.76|7.87|7.67|7.67|7.67|7.47|7.67|7.67|7.27|7.73|8.27|8.26|7.69|7.86|7.89|7.37|7.96|8.4|8.61|8.45|8.85|9.14|10.33|11.4|10.92|11.89|11.01|11.01|11.42|10.58|11.31|11.79|11.76|10.22|9.34|10.03|10.32|9.14|8.55|8.47|8.59|8.62|8.32|8.6|8.55|8.01|8.06|7.76|7.96|8.56|8.85|8.26|8.35|8.75|8.58|8.92|8.82|8.46|9.24|8.65|7.87|7.08|7.67|8.16|8.06|8.24|8.17|7.39|7.53|7.76|7.82|7.68|7.47|8.07|9.48|10.42|10.98|10.81|10.57|10.27|10.04|10.58|9.53|9.63|10.04|10.12|9.66|9.45|9.34|9.74|10.91|11.43|11.79|12.24|12.25|11.21|11.81|11.16|11.16|11.11|11.32|12.53|12.1|11.21|11.03|9.93|10.86|11.79|13.07|13.71|15.89|14.4|16.42|13.59|13.39|13.47|12.48|11.2|10.91|10.2|10.32|8.85|8.52|8.85|8.81|8.94|8.9|9.37|9.25|9.53|8.78|8.75|8.44|8.35|8.56|8.94|9.14|9.63|10.29|10.33|11.02|9.56|10.32
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|23.75|28.3|32.6|34.75|34.1|32|25.4|20.1|19|18.55|16.9|21.6|23.3|22|21.5|22.1|23.65|22.5|22|22.5|19.35|19.05|18.4|19.1|16.85|17|18|18|18.2|18.15|18.7|18|18.5|21.15|22.85|23.1|23.75|24|19.75|17.25|16.4|14.75|15.7|18.75|18.8|18.3|20.1|22|22|20.25|20.05|18|15.9|16.1|16.8|16.5|16|15.8|15.9|15.65|15.7|16.8|16.1|14.55|15.3|16.1|16.2|17.05|16.25|16.65|18|19.3|20.5|23|23|23.5|23.65|21.95|21.7|21.05|22.4|24.7|24.75|26.6|26.8|27.7|27|26.55|25.6|23.1|21.6|21|21|21.9|21|21.25|22|23|23.5|22.75|22.4|23.1|23.5|23.5|23.3|20|19.9|22.6|22.05|22.2|22.65|24.15|22.35|21.85|25|25.6|29.75|30.5|29|31.5|30.15|27.9|27.8|31|28|26.85|33.4|37.5|40.7|43|50|52.1|52.55|56.5|53.55|54.15|56.55|58|58|54.75|47.5|45.55|48|45|48.5|57.25|52|45.6|49|50.7|56.25|53.5|56.45|63.05|49.4|50.5|50|52.6|62.05|50.5|45|44.5|44.5|42|44.1|45.6|50|52.5|43|35.15|38.2|45.8|48|51.5|51.85|49.9|52.1|51|47.5|45|42|38|35.6|35.1|37.5|38.5|35.05|34.5|33.4|30.05|30.1|30.6|33.15|34.05|33.55|34.5|37.05|35.55|36.75|36|38.5|40.1|35.5|34.5|34|39|38|38.5|38.55|40|40.5|42.7|38.05|39|37.6|39|40.75|45.65|47.05|54.2|50.1|60|60|64.35|71.5|64.5|58.5|52|42|43|43|39.1|38|39|41.5|42|45|47.5|51|51.2|46|40.55|40|43.25|40.75|46|48.15|54.05|56|57.75|63|63
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.02|0.018|0.017|0.015|0.012|0.012|0.012|0.016|0.017|0.017|0.019|0.019|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.02|0.021|0.024|0.022|0.023|0.022|0.023|0.025|0.025|0.027|0.028|0.028|0.025|0.024|0.024|0.023|0.021|0.023|0.021|0.017|0.017|0.015|0.013|0.011|0.012|0.01|0.01|0.012|0.016|0.018|0.018|0.017|0.018|0.02|0.02|0.018|0.018|0.023|0.024|0.024|0.025|0.023|0.018|0.024|0.027|0.027|0.028|0.027|0.023|0.015|0.015|0.013|0.016|0.015||0.017|0.016|0.024|0.027|0.029|0.031|0.031|0.03|0.028||0.027|0.028|0.025|0.03|0.042|0.057|0.063|0.066|0.071|0.074|0.073|0.068|0.069|0.067|0.066|0.076|0.08|0.074|0.069|0.067|0.07|0.069|0.066|0.067|0.065|0.066|0.065|0.065|0.074|0.073|0.068|0.077|0.083|0.099|0.101|0.099|0.098|0.094|0.093|0.093||0.104|0.082|0.069|0.085|0.093|0.093|0.122|0.115|0.101|0.082|0.078|0.071|0.053|0.039|0.031|0.032|0.034|0.033|0.031|0.035|0.035|0.034|0.035|0.036|0.037|0.035|0.037|0.034|0.027|0.03|0.03|0.029|0.03|0.031|0.031|0.029|0.03|0.034|0.034|0.034|0.034|0.037|0.037|0.036|0.029|0.029|0.029|0.027|0.033||0.032|0.031|0.031|0.027|0.026|0.021|0.021|0.023|0.024||0.024|0.028|0.029|0.028|0.027|0.031|0.033|0.032|0.031|0.029|0.041|0.045|0.045|0.045|0.042|0.044|0.042|0.033|0.046|0.053|0.051|0.077|0.082|0.104|0.115|0.122|0.106|0.136|0.136|0.138|0.123|0.09|||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|66.5|70|72|76.15|73|69.3|69.5|72.5|72|67.5|62.45|75.5|79|86.2|89.5|87.05|82.15|80.55|81.2|74|73.1|75|60.1|75|74|71.25|73|69|68.25|65.2|63.9|63|62.35|73.9|74.9|70.3|65|63.9|61.25|60.3|64|65.1|64.5|70.3|65.5|64|75|80|85|86.1||87.53|88.03|83.25|78.6|88|91.38|86.25|96.5|97.05|96.88|108.5|109|98.65|103.12|91.5|80.95|75|77.5|82.5|88|77.62|88|98.12|109.53|117.5|117.5|111|119.5|114.5|106.53|108|107.5|107.7|117.25|110.3|101|101.5|101.5|100|107.5|105.62|99.05|110.6|120|130|131|130.05|136.07|118.5|118.05|100|91.6|87.8|92.03|88|85.12|80.5|87.5|87.5|94.05|96|97.5|85.25|93.6|101.5|104|108.6|106.72|115.5|124.5|121.15|141.55|137.68|139.05|150.5|161|162.55|140.5|153.25|155.75|136.5|130.12|145.57|149.6|115|110.5|80.62|80|75.75|59.52|63.75|59.15|52.5|60|67.6|63|63.55|70.5|63.5|67.65|67.83|63|63|62.75|44.1|44.5|47.5|44.23|45|47.25|46.77|49.02|45.17|52.5|55.02|53.5|54.6|51.02|50.15|44.08|47.62|50.05|45.62|39.5|35|39.33|37.12|34.05|28.1|30.75|20.25|21|21.55|18.5|20.05|18.5|15.7|14.75|14.5|13.82|16.5|16.75|18|18.07|17.52|17.93|17.52|17|12.5|11.88|11.75|12.12|11.12|12|11.95|12.07|11|11.82|12.25|13.15|10.53|9.25|9.25|10|10.53|10.65|12|11.82|13|12.38|12|11.5|12.5|14.5|12.5|11.28|11.62|11.53|11.25|12|10.38|10.38|10|11.75|12.5|13.25|14.15|13.38|12.1|12.3|10.5|10.5|11.47|9.25|8.65|10.62|11|13|13.5|14|17.1
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3|2.98|3.06|3.14|3.12|3.18|3.2|3.3|3.14|3.34|3.56|3.7|3.54|3.48|3.42|3.32|3.34|3.4|3.7|3.9|4.08|4.16|3.9|4|4.38|4.42|4.7|4.72|4.7|4.86|5.06|4.92|4.96|5.02|5.02|5.02|4.82|4.4|4.2|3.8|3.6|3.48|3.26|3.42|3.36|2.86|3.38|4.36|4.92|4.9|4.36|4.34|4.4|3.9|3.48|3.72|3.74|3.58|3.86|3.78|4.1|4.58|4.76|4.92|4.74|5.02|5.26|5.02|5.02|4.76|5.18|5.16|5.32|5.98|5.1|4.9|4.76|4.12|3.92|3.3|3.4|3.78|4.52|5|5.11|5.3|5.96|4.99|4.99|5.36|5.87|5.58|5.3|6.07|5.93|6.57|7.04|7.19|7.35|6.6|6.46|7.19|7.19|6.97|9.16|9.04|9.71|9.01|9.05|8.67|9.45|10.34|10.46|10.86|10.46|11.39|10.12|7.63|7.1|6.46|8.61|8.51|8.51|10.54|10.58|12.65|13|16.29|16.96|19.1|16.23|15.79|17.2|19.68|20.54|15.26|14.38|20.07|21.57|27.88|25.24|29.67|28.76|23.48|20.58|19.79|19.93|16.79|13.4|14.79|17.22|15.33|16.49|17.34|15.23|12.19|9.51|8.88|6.05|4.11|2.8|2.06|1.51|1.3|1.03|0.99|0.78|0.62|0.58|0.58|0.59|0.51|||||0.55|0.6|0.6|0.6|0.6|0.41|0.32|0.3|0.26|||0.22|0.21|0.21|0.2|0.2||||0.21||||||0.23||||0.21|0.19|0.21|0.21|0.21|0.23||||||||||||||||||0.25|0.22|0.22|0.23||0.21|0.21|0.21|0.23||0.25||0.27|||0.28|0.28|0.3|0.36|0.39||0.43|0.4|
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.96|1.89|2.16|1.99|1.96|1.96|1.85|1.89|1.96|2.02|2.02|1.99|2.02|1.96|1.85|1.96|1.96|1.99|2.23|2.09|2.09|1.92|1.82|1.92|1.82|1.71|1.82|1.96|2.13|2.33|2.4|2.3|2.26|2.06|2.02|2.09|2.23|2.09|2.09|2.06|2.02|2.06|1.68|1.68|1.47|1.39|1.51|1.63|1.65|1.63|1.54|1.68|1.7|1.61|1.54|1.32|1.49|1.56|1.44|1.58|1.49|1.57|1.61|1.57|1.71|1.67|1.32|1.25|1.06|1.01|0.97|1.2|1.21||1.33|1.06|1.26|1.25|1.2|1.25|1.25|1.23|1.08||0.97|0.89|0.84|1.06|1.21|1.47|1.5|1.32|1.33|1.32|1.33|1.32|1.16|1.16|1.18|1.16|1.16|1.21|1.32|1.3|1.26|1.11|0.85|0.85|0.94|0.97|1.09|0.97|0.99|1.08|1.08|1.25|1.4|1.38|1.37|1.3|1.09|0.96|0.91|0.96||0.91|0.75|0.69|0.85|0.85|0.82|0.92|0.91|0.91|0.91|0.85|0.81|0.69|0.64|0.53|0.52|0.49|0.38|0.33|0.33|0.33|0.32|0.33|0.33|0.34|0.31|0.27|0.28|0.25|0.31|0.32|0.33|0.33|0.34|0.35|0.33|0.32|0.33|0.34|0.35|0.34|0.33|0.32|0.32|0.33|0.34|0.28|0.27|0.3||0.29|0.25|0.27|0.23|0.21|0.2|0.2|0.2|0.22||0.21|0.18|0.17|0.19|0.18|0.18|0.18|0.17|0.16|0.15|0.15|0.14|0.13|0.13|0.15|0.18|0.14|0.13|0.15|0.17|0.18|0.24|0.26|0.32|0.34|0.34|0.34|0.35|0.34|0.34|0.31|0.33|0.32|0.33|0.34|0.33|0.31|0.33|0.36|0.33||0.32|0.29|0.28|0.25|0.25|0.25|0.25|0.25|0.25|0.3|0.25|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.21|0.19|0.21|0.2|0.23|0.25|0.25
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|278.05|286|289.25|289|299.1|296|301.85|310|300.05|300.05|295.25|316.4|324|325|331.15|321|319|293|273|292|290|290|287|311.25|295|284|288.2|290.1|268|264|273.6|261.1|273.7|275.05|275.55|277|274.4|271|268.15|243.5|240|242|244|248|262|258.75|275|306.15|315|315|319|324.1|325.1|285.95|337.5|340|341.3|340|360|375|411|444.5|458|410|406|401|400|361|400|427|431.1|423|437.1|475|460.75|453.05|466|443|407|415.5|414.05|425|430|402|392|385|345.75|352|354|348.25|364.4|366.5|353.1|320|326|338.15|325.25|321|347.5|368|375.3|370.1|365|370|368|352|341.3|315.1|310|305|311|314.1|333.1|325.05|300|290|284|251.2|245.7|266|291|296.45|295|286|292.5|290|323.85|376.1|425|460|521.55|573|635|630|642|614.15|620|580|591|590|600|626|650|600.1|672|763.55|780|677|670.2|646.5|618|592.1|580.05|584.05|532|568|573.1|583|600|590|596.25|591|560.15|551|582.4|566|544.05|524.15|545|502|479.1|526|518|598.25|696|692|713|651.6|537|529|555|495|456|448|420.25|405|379.8|356|351.5|357.05|371|340|343.5|338.25|310|295.25|298|293.5|308.25|261.2|278|265.1|252.1|253.1|250|255.5|239.6|232.5|217.55|204.9|200|220.05|190|185|170|183|191|208|236.5|276.1|261|293|260|247|240.05|235.25|239.15|240.5|212.5|227|210.25|218|202.05|184.7|189.25|186.1|196.05|192|206.55|207|202|190.25|192.05|188|187|183.95|194.5|205.1|205|215.1|216.1|220
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|9|10.46|11.36|10.7|9.91|9.7|9.15|8.5|8.4|8.15|7.41|8.51|9.88|8.66|7.21|7.05|7.1|6.93|7.17|7.11|7.4|7.3|7.15|7.2|7.2|7.15|6.87|6.92|6.9|6.85|5.83|6.5|6.5|6.88|6.7|6.71|6.7|6.67|6.26|6|5.96|5.9|6|5.91|5.99|5.3|5.81|6.3|6.31|6.23|6.91|6.91|6.6|6.3|6.5|6.05|6.23|5.91|6.33|6.45|6.75|6.4|6.3|5.36|5.31|5.42|5.3|5.63|5.37|5.67|5.79|5.9|5.58|6.12|6.55|5.95|5.85|5.58|5.6|5.72|6.5|6.75|6.71|6.86|7.16|7.21|7|7|6.96|6.6|6.85|6.71|6.78|6.26|5.91|6.41|6.19|6.1|6.35|6.67|6.4|5.6|5.6|5.4|5.92|7.4|7.9|8.21|8.1|7.8|8.05|8.36|8.51|8.41|7.73|8.1|8.73|8.26|8.88|8.91|9.95|9.4|9.63|9|8.66|9.51|13.51|14.8|13.2|13.2|14.66|13.55|12.3|12.51|12.5|12.05|12.5|12.3|12.8|13.93|11.8|10.7|10.6|10.1|11|10.61|10.7|11.02|10.9|10|10.1|10.46|10.71|11.5|11.61|9.6|9.01|9.25|8.71|8.9|8.75|8.55|9.1|8.95|8.8|8.81|9.01|9.4|7.81|6.92|7|7.71|8|8.75|9.76|8.6|8.27|9.22|9.25|9.12|9.5|9.46|7.83|7.05|6.9|7|7.04|6.86|6.75|6.46|6.7|6.6|6.66|6.6|6.3|6|6.34|6.35|6.38|6.5|6.84|7.1|7.31|7.5|7.41|7.65|7.84|7.56|7.55|8.1|8.21|8.3|8.6|8.76|7.8|7.8|8.69|9.6|10|10.2|9.32|9.4|9|9.52|10.1|8.32|7.9|7.37|6.81|7.46|8.65|8.4|8.16|7.8|8|7.7|8|8.4|8.51|8.7|8.7|9|8.65|8.6|8.8|9.23|9.88|9.82|9.93|10.4|9.75|9.51
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2775.8999|2734.47|2775.8999|2883.6201|3053.49|2983.0601|3169.5|3203.47|3314.51|3157.0701|3107.3501|3148.79|3157.0701|3107.3501|3103.21|3082.5|3065.9199|3115.6399|3148.79|3103.21|3032.78|2916.77|2900.2|3016.2|2900.2|2999.6299|3041.0601|3024.49|3024.49|3024.49|3016.2|3007.9199|3024.49|3016.2|2916.77|2900.2|3107.3501|2983.0601|2933.3401|2767.6201|2630.8899|2626.75|2672.3201|2875.3401|2651.6101|2568.75|2444.45|3049.3501|2983.0601|3148.79|3152.9299|3111.5|3041.0601|3024.49|3036.9199|2916.77|2900.2|3165.3601|3314.51|3289.6499|3210.9299|3148.79|3032.78|2925.0601|2817.3301|2900.2|2896.05|2842.1899|2838.05|2775.8999|2622.6101|2589.46|2651.6101|2668.1799|2775.8999|2693.04|2684.75|2668.1799|2734.47|2734.47|2734.47|2651.6101|2527.3101|2543.8899|2432.02|2403.02|2365.73|2320.1599|2299.4399|2299.4399|2299.4399|2258.01|2245.5801|2071.5701|2320.1599|2419.5901|2394.73|2361.5901|2345.02|2320.1599|2258.01|2154.4299|2195.8601|2229.01|2224.8701|2258.01|2320.1599|2320.1599|2320.1599|2204.1499|2088.1399|1988.71|1740.12|1827.12|1698.6899|1731.83|1938.99|2030.14|2154.4299|2071.5701|2013.5699|1926.5601|1905.84|2071.5701|2137.8601|2195.8601|2220.72|2320.1599|2403.02|2411.3101|2320.1599|2320.1599|2460.5801|2460.5801|2381.2|2405.01|2349.45|2301.8301|2182.77|2143.0801|2063.71|2063.71|2024.02|1944.65|1964.49|1984.34|1984.34|1809.71|1785.9|1746.22|1781.9301|1785.9|1785.9|1785.9|1785.9|1904.96|1924.8101|2004.1801|2024.02|1984.34|1968.46|1968.46|1964.49|1960.52|1968.46|1968.46|1984.34|1904.96|1984.34|2123.24|2063.71|1984.34|1928.77|1849.4|1785.9|1746.22|1587.47|1512.0601|1500.16|1531.91|1662.87|1611.28|1571.59|1527.9399|1658.9|1627.16|1508.09|1428.72|1420.78|1416.8199|1412.85|1508.09|1516.03|1500.16|1468.41|1527.9399|1547.78|1726.37|1587.47|1250.13|1162.8199|1111.23|1103.29|1170.76|1182.66|1250.13|1508.09|1889.09|2024.02|2103.3999|2103.3999|2063.71|2222.46|2420.8899|2381.2|2262.1399|2301.8301|2659.01|2936.8201|3230.5|3238.4399|3254.3101|3254.3101|3571.8|3512.27|3393.21|3374.96|3413.0601|3135.25|3055.8799|3095.5601|3055.8799|3016.1899|2817.76|2778.0701|2659.01|2619.3201|2579.6399|2698.7|2698.7|2611.3899|2698.7|2738.3799|2738.3799|2539.95|2639.1699|2738.3799|2539.95|2539.95|3016.1899|3016.1899|2956.6599
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|17.5|20|21.75|24.5|23.45|22.1|21.25|17.2|16.65|16.8|15.75|17.5|17.75|16.55|16.6|17.1|17.2|17.1|14.45|14.8|15.05|15.95|15.5|16.2|18.1|17.5|17.7|19.7|19.7|18.05|18.05|16.75|17.75|21|17.8|17|16.25|15.9|15.1|14.9|15|12.65|12.05|12.5|11.65|11.05|11|13.2|13|14.3|14.3|14.05|14.5|15.25|15|13.75|13.8|14.05|15.75|15.35|15.55|16.15|16.55|16.7|16.75|17|18|16|15.6|14.55|16.55|15.5|12.35|19.15|20.75|23.3|20|17.9|17.9|16.15|15.35|16|16.1|16.65|18|17|14.55|16.1|15.3|10.5|13.6|13.25|13.25|12.8|13.5|15.65|14|15|16.05|17.05|16.3|17|17.9|17.05|17.35|16.8|18|19.1|18.75|18.15|18|18|18|18.5|16.2|16.2|17.5|17.5|16.25|18.55|21.25|16|16.5|16|16.5|16.6|20.05|20.45|22|25.2|23|26.45|30|33.5|35.5|39.3|35|32.5|33.55|32.7|34.25|35.6|39.35|39.8|46.95|40|36.6|33.8|34.05|36.6|38.4|36.8|39.55|41.25|42.5|36.85|33.5|31.82|37.15|41.11|30.3|27.86|29.82|27.37|25.42|23.8|24.24|24.73|21.21|19.8|19.8|20.58|20.53|22|21.6|23.46|19.89|21.6|25.12|22.97|24.54|26.88|26.39|27.37|27.37|28.35|27.37|26.88|27.37|26.88|26.88|26.88|26.39|26|25.66|25.42|25.42|25.95|26.39|25.91|27.86|28.59|28.4|28.35|28.35|28.84|27.13|29.57|32.65|32.5|30.55|30.3|31.77|32.26|33.48|38.13|44.97|46.92|48.88|47.02|48.88|42.67|42.67|45.95|39.15|39.1|36.17|37.49|34.31|33.73|32.26|34.22|32.75|34.22|33.73|31.38|34.46|34.22|34.22|30.5|28.11|27.62|26.93|28.06|28.64|27.37|27.86|27.13|29.72|31.28|27.86|26.64
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||1.7|1.8|1.76|1.76|1.8|2.25|2.2|2.13|1.96|2.12|1.53|1.51|1.2|1.79||0.84|1.44|1.52|1.64|1.88|1.99|1.72|2.08|1.85|1.42|1.3|1.45|1.4|1.8|1.4|1.3|1.61|1.61|1.61|1.58|1.4|1.6|1.42|1.51|1.42|1.25|1.38|1.7|1.74|1.8|2.35|2.48|2.72|2.91|2.85|3.06|3.14|3.2|3.26|3.36|3.45|3.52|3.64|3.6|3.4|3.3|3.35|3.3|3.32|3.68|3.48|3.42|3.75|3.68|4.15|4.31|4.43|4.02|3.45|3.48|3.61|3.85|4.64|5.3|5.56|5.54|5.3|5.3|5.41|5.43|5.2|5.2|5.1|5.35|5.35|5.75|6.4|6.6|6.11|6.2|6.06|5.54|5.4|6.53|7.01|6.45|7.1|7.24|8.2|9.1|9.2|9.65|10|10.4|10.2|11.5|11.2|12.53|13.2|11|9.95|11.71|12.6|10.62|10.52|10.8|11.5|11.32|11.3|11.29|12|12.4|11.05|10.66|11.2|12.28|13.02|13.2|12.82|13.4|12.86|13.91|12.6|12.34|12.4|12.6|10.11|9.6|10.25|9.91|11|12.42|13.46|10.85|9.8|9.6|9.3|10.21|10.11|8.82|9.03|6.95|6.9|6.53|6.35|5.91|5.6|5.44|5.13|5.2|5.73|4.4|4.1|4|3.9|3.93|3.89|4.11|4|3.68|3.43|3.38|3.25|3.45|3.62|3.7|4.02|4|4|3.8|3.45|3.05|3.13|3.34|3.6|3.56|3.6|3.6|3.9|3.98|4.2|4.65|4.25|4.35|4.15|3.78|3.6|3.5|3.3|3.57|3.76|3.7|3.61|3.81|4.15|4.4|4.2|4.2|4.26|4.2||4.66|4.58|4.6|4.52|4.75|5.01|5.1|5.22
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|12.68|13.36|13.11|12|11.44|11.44|11.87|11.25|10.39|10.2|9.95|10.02|9.15|8.59|6.8|6.8|6.32|6.25|6.31|6.24|6.37|6.37|6.37|6.49|6.06|5.56|5.56|5.26|5.28|5.26|5.38|5.01|5.21|5.69|5.86|5.69|5.51|5.7|5.01|5.01|4.49|4.33|4|4.14|4.06|3.97|4.24|4.83|4.98|4.68|4.65|4.58|4.64|4.03|4.34|4.61|4.68|4.08|4.15|4.48|4.64|4.12|3.8|3.65|3.6|3.59|3.55|3.42|3.59|3.79|3.78|3.77|3.59|4.03|4.21|4.36|4.54|4.36|4.15|4.08|3.93|4|4.08|3.77|4.27|4.34|4.21|4.31|4.28|4.15|4.16|4.03|3.93|3.47|3.69|3.69|3.65|3.93|4.33|4.39|4.15|4.05|3.96|3.8|3.93|3.74|3.77|3.87|3.97|3.9|3.96|3.96|3.96|3.92|3.9|4.02|4.1|4.27|4.5|4.64|4.9|4.77|4.76|4.33|4.34|4.58|4.68|4.88|5.07|5.05|5.26|5.69|6.11|6.12|6.49|6.42|6.26|6.41|6.7|6.49|6.51|6.61|6.82|6.15|7.22|8.22|8.1|8.2|8.24|8.78|9.59|9|8.72|7.91|7.68|6.24|6.24|6.58|6.99|7.2|6.24|6.14|6.07|5.88|6.43|6.34|6.5|6.58|6.86|6.31|6.18|7.12|7.54|7.43|8.07|7.65|7.36|7.17|7.93|8.16|7.42|7.48|7.56|8.21|8.04|8.35|8.04|7.65|7.76|7.91|7.92|7.98|8.66|8.84|9.09|8.83|8.78|8.41|8.9|8.84|8.5|8.66|8.66|8.66|8.75|7.57|7.51|7.79|8.19|8.04|8.66|9.17|9.57|8.54|8.41|8.44|9.15|10.2|10.08|9.45|9.44|9.95|9.58|10.2|11.07|9.21|9.46|9.35|9.27|8.35|8.87|9.09|8.78|9.03|9.65|9.83|10.51|10.33|10.73|10.64|10.82|11.13|11.19|11.2|9.71|9.71|9.53|9.61|9.29|9.76|9.65|10.01
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|2.68|2.93|2.94|2.99|2.67|3.33|3.17|3.13|3.07|3.07|2.81|2.96|2.92|2.63|3.14|2.92|2.37|1.98|1.89|2.04|2|1.95|2.1||2.24|2.1|2.1|2.32|2.4|2.4|2.37|2|2||2.6||2.25|2.12|1.77||1.72|1.73|1.7|||1.87|||1.83||||||1.7|1.93|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|694|669|743|708|758|763|754|756|758|753|763|792|738|738|768|808|773|743|768|723|728|812|792|781|768|812|792|842|842|877|872|852|842|812|753|773|763|787|782|761|748|755|723|693|599|604|683|703|702|665|664|673|677|678|664|664|644|624|619|619|635|634|630|624|619|644|604|594|593|584|604|614|594|639|623|659|654|683|703|664|683|624|624|634|604|609|604|594|574|624|584|574|574|574|594|634|624|639|644|619|613|614|611|614|604|594|624|624|584|584|584|604|560|545|545|574|561|579|579|456|540|540|565|619|584|584|633|639|645|644|644|644|594|594|545|598|560|545|515|475|475|456|426|426|426|426|441|408|391|386|386|386|387|386|387|388|387|386|391|401|401|386|366|381|396|370|398|398|403|398|398|383|403|374|374|374|349|349|329|319|319|319|299|349|339|344|344|344|379|379|383|324|374|379|369|369|369|398|349|379|418|398||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3500|3170|3400|3520|3360|3695|3830|4025|4050|4100|4201|4220|4300|4275|4260|4380|4230|4255|4400|4260.1001|4220|4150|4000|3965|4000|4130|4150|4040|4000|3900|3899.8999|3915|3975|3899|3960|3990|4035|4150|4100|4395|4490|4400|4080|4150|4300|4300|4430|4699|4850|4900.1001|4930|4850|4850|4800|5200.1001|5200|5155|5150|5100|5120|5050|4960|4790|4650|4700|4398|4200|3860|3820|3799|3799|3900|4200|4099|4330|4300|4320|4400|4590|4650|4550|4600|4550|4500|4500|4700|4650|4800|4825|4760|4719.8999|4600|4900|4900|5150|5370.1001|5399|5525|5350|5301|5300|5300|5400|5400|5350|5300|5300.1001|5020|4800|4750|4700|4750|4749.8999|4700|4700|4600|4300|4100|4250|4350|4450|4300|4350|4050|3860|3850|3650|3700|3850|3940|3600|3500.1001|3700|3410.1001|3080|2830|2840|2650|2600|2430|2300|2310|2150|2050|1900|1820|1870|1935|1899.9|1960|2000|2035|1890|1820|1820|1880|1939|1900|1930|1920|1950|1815|1780|1750|1695|1630|1550|1630|1670|1440|1350|1350|1220|1220|1070|980|960|850|845|850|850|800|815|750|730|730|760|760|770|770|849|849.9|888|890|850|780|870|700|680|650|660|665|690|710|700|759.99|800|990|1050|1050|1129|1100|1100|1120|1220|1210|1300|1250|1270|1250|1230|1265|1280|1270|1390|1500|1450|1530|1590|1590|1530|1415|1300|1350|1450|1510|1620|1600|1640|1650|1650|1750|1900|1979|2150|2180.1001|2190|2300|2200|2440|2500|2540
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|124|136|144|136|134|136|131|134|136|136|126|119|118|115|108|102|97|91|91|90|90|91||89|89|90|90|88|86|83|81|80|80|79|77|75|75|74|76|77|74|71|69|69|71|70|84|86|87|84|81|83|83|80|82|79|76|74|67|65|68|67|64|65|66|64|62|61|61|63|74|62|56||55|55|55|55|54|55|54|54|54|54|54|55|54|54|53|52|52|54|54|54|55|56|56|53|54|54|53|51|51|50|55|55|55|53|53|55|59|61|61|62|62|62|62|61|62|61|60|56|59|63|65|66|65|66|66|65|66|65|67|67|68|68|68|70|65|66|63|62|73|74|70|72|67|68|69|66|69|69|71|71|73|72|74|75|76|76|77|76|76|77|74|74|74|69|71|69|68|70|73|73||73|78|77|79|77|76|73|74|73|75|73|71|72|83|72|75|87|93|101|102|105|100|111|113|121|123|124|124|122|122|124|119|121|123|124|126|119|124|134|129|139|144|146|146|153|148|139|114|114|126|146|146|136|144|151|158|163|158|151|166|168|168|171|176|171|166|186|186|188|188|188|195|198|193|203|203|203
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|145.58|145.6|140.75|145.6|145.6|145.6|150.46|155.31|155.31|155.31|155.31|155.31|155.31|153.37|162.01|154.34|155.31|167.93||174.72|181.52|179.58|166.96|166.96|159.19|165.02|174.72|174.72|174.72|179.58|182.49|182.49|189.28|197.05|198.99|199.48|203.84|198.99|194.14|193.17|195.59|192.2|184.43|184.43|192.68|188.31|198.99|213.55|219.39|217.43|216.46|212.58|211.61|210.65|214.43|214.53|231.99|228.11|223.26|249.47|242.67|232.97|235.88|228.11|210.63|203.84|203.84|205.79|208.7|218.4|203.75|210.64|228.11|224.23|223.26|242.67|242.67|242.67|242.67|252.38|237.82|228.11|220.35|218.4|223.26|218.4|218.4|214.52|213.55|218.4|222.29|222.28|222.09|221.22|222.29|223.26|223.26|227.14|227.14|232.97|232.87|232.97|237.82|242.67|223.26|232.97|241.7|242.66|262.09|262.09|266.84|262.09|271.79|262.09|257.23|281.5|257.22|262.09|266.94|257.23|262.09|266.94|271.79|290.24|300.91|305.76|276.66|291.21|315.47|320.33|299.94|291.21|296.08|281.01|273.73|275.68|247.53|242.67|242.67|230.05|236.85|237.33|242.58|242.67|232.97|222.29|228.11|232.97|232.97|232.97|237.82|237.82|231.98|232.48|232.97|232.97|247.04|237.82|237.82|262.09|257.23|255.78|245.49|232.97|241.7|232.97|232.48|237.82|228.11|220.35|213.55|215.49|218.4|218.4|194.14|189.28|185.4|187.34|187.34|174.72|174.63|173.27||174.72||174.72|189.27|196.08|189.28|184.43|198.99|194.14|203.84|184.43|184.43|165.02|140.75|151.43|155.31||155.31|140.75|145.6|150.46|160.16|155.31|155.31|174.72|189.28|179.58|179.58|179.58|183.95|191.23|203.84|212.58|213.55|184.43|218.4|222.29|228.11|226.17|223.26|228.11|228.11|237.82|230.05|236.85|232.97|213.55|194.14|189.28|184.43|174.72|184.43|184.43|194.14|198.99|227.63|223.26|231.99|231.99|237.82|237.82|232.97|234.91|238.79||252.38|262.09|262.09|266.94
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|4.61|4.79|4.92|5.12|5.29|5.14|5.06|4.61|4.51|4.49|4.23|4.82|4.82|4.79|4.81|4.78|4.78|4.7|4.63|4.69|4.51|4.61|4.3|4.7|4.61|4.21|4.02|4.1|4.04|4.05|4.1|3.95|4.05|4.09|3.86|3.9|3.81|3.83|3.84|3.68|3.62|3.4|3.48|3.49|3.36|3.21|3.44|3.4|3.43|3.43|3.41|3.4|3.19|3.17|3.18|2.99|3.78|3.81|4|3.8|3.9|4.08|3.53|3.67|3.66|3.65|3.59|3.4|3.46|3.44|3.41|3.33|3.21|3.42|3.62|3.6|3.72|3.64|3.35|3.23|3.36|3.44|3.32|3.23|3.19|3.23|3.2|3.13|3.01|2.88|3.01|2.94|2.94|2.87|2.77|2.94|2.99|2.94|2.98|2.94|2.85|3.03|2.76|2.85|2.94|3.03|2.94|3.03|2.94|2.99|3.08|3|3.07|3.05|2.95|3.12|3.03|3.11|3.2|3.12|3.51|3.42|2.96|2.84|3.03|2.94|3.21|3.21|3.21|3.31|3.39|3.18|3.33|3.49|3.48|3.4|3.67|3.17|3.4|3.44|3.49|3.51|3.91|3.6|4.18|3.68|3.26|3.08|2.99|2.95|3.18|3.12|3.16|3.24|3.03|3.03|3.04|3.08|3.23|3.21|2.95|2.85|2.8|3.07|3.09|3|2.99|2.79|2.76|2.59|2.53|2.56|2.58|2.54|2.58|2.51|2.34|2.34|2.99|2.37|2.48|2.72|2.72|2.65|2.76|2.76|2.73|2.53|2.68|2.68|2.66|2.66|2.66|2.71|2.66|2.67|2.66|2.58|2.62|2.71|2.71|2.72|2.81|2.83|2.76|2.74|2.66|2.66|2.67|2.57|2.62|2.61|2.63|2.57|2.57|2.62|2.74|2.94|2.77|2.67|2.57|2.58|2.72|2.76|2.65|2.52|2.48|2.55|2.28|2.2|2.24|2.24|2.28|2.36|2.34|2.39|2.4|2.39|2.48|2.37|2.35|2.2|2.36|2.39|2.42|2.43|2.57|2.52|2.5|2.57|2.52|2.41
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|20.51|23.74|24.52|30.26|29.87|30.3|28.69|24.29|23.19|23.03|22.17|24.01|25.31|24.84|24.44|24.76|25.31|23.62|22.99|23.42|23.82|23.78|23.27|23.58|21.07|19.77|18.75|18.55|18.47|18.71|18.59|17.33|18.63|19.26|20.04|19.65|18.51|18.16|18.27|18.16|18.51|18.55|18.08|18.86|19.06|17.29|18.16|19.06|21.69|22.01|22.48|22.83|22.09|20.55|21.93|21.62|21.38|23.97|24.37|24.17|23.97|24.76|24.76|24.37|24.76|22.28|20.87|18.86|18.47|18.12|20.63|19.41|21.18|23.89|25.58|26.25|26.13|26.06|23.23|23.62|27.59|27.9|27.31|26.25|25.15|26.53|26.33|25.98|26.72|25.55|25.35|24.09|23.23|21.62|18.79|19.26|17.45|17.45|18.71|18.71|18.55|17.8|16.9|13.99|13.4|13.01|13.44|13.68|11.95|11.32|11.44|11.48|11.4|11.52|11.08|10.77|11|10.69|11|12.18|12.62||||||13.01|13.36|13.01|13.44|14.07|14.7|15.48|15.72|15.84|15.41|15.25|14.62|14.97|14.86|14.74|15.72|16.35|15.64|16.62|17.49|17.53|17.53|17.29|18.67|19.26|20.4|18.12|16.9|15.8|15.52|15.96|17.21|18.86|18.63|17.45|16.55|16.78|16.58|17.21|15.56|15.21|16.7|15.72|14.54|12.73|13.64|15.09|15.52|14.54|14.62|14.15|15.41|16.03|15.64|15.68|15.41|15.41|16.58|17.84|18.94|17.84|18|17.29|17.1|18.16|17.92|17.8|17.53|17.1|15.52|15.92|14.07|14.5|15.29|17.69|18.24|18.31|17.72|16.27|18.2|19.53|20.24|20.36|21.26|21.77|22.52|23.62|23.58|21.65|22.4|24.13|25.7|27.31|29.55|29.67|33.05|31.83|31.83|34.58|31.4|30.5|30.69|31.13|30.81|30.81|30.93|30.89|31.05|30.65|32.42|33.84|31.75|32.03|35.21|32.23|31.83|31.05|30.85|30.3|30.46|30.69|32.58|33.01|36.55|38.51|39.69
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1355|1355|1375|1365|1310|1300|1322|1310|1300|1295|1150|1254|1170|1150|1100|1080|1030|1075|1080|1080|1080|1025|1000|1055|1070|1000|1170|1250|1260|1345|1350|1335|1315|1300|1360|1400|1350|1350|1320|1290|1260|1320|1210|1180|1160|1150|1160|1165|1160|1160|1155|1150|1150|1140|1150|1140|1130|1050|1030|1010|1000|1000|949|935|825|813|795|780|760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|21.5|27|29.1|30.25|30|29.3|29.7|27.85|27.3|26.9|27.8|29.8|29.3|28.6|29.25|29.75|29.75|30.5|29.9|29.7|31.1|31.75|31.5|32.15|33.5|34.75|35.5|39.25|39|38.8|36.5|34.35|37.15|39.05|41|42.3|37.4|36.3|35.55|35.15|34|29.4|29.05|29.3|28.6|26.5|28.7|31.8|33.75|34.75|37|37.3|29|33.25|33.7|30.6|30.6|28.8|32.55|36.9|37.5|41.15|40.6|35.5|39.1|38|38.6|34.8|33.5|31.6|36.2|38.1|35.1|45.6|53.5|58|60.7|65|60.1|55.1|52.95|52.35|54.5|47.3|51|45.3|43|43.05|39.7|35.6|35.25|33.5|33.5|33.8|36.3|37.25|38|40.1|40.5|40.35|42.3|40.3|39.25|42.75|41.5|40|41.1|40.75|40.3|42.1|42.8|43.85|41.85|40.25|38|42.15|46.3|44.5|55.2|60.95|77|77.6|73.35|64|64.9|68|71.5|75.5|80.75|87.1|76.2|67.75|69.75|72|81|78.1|79.25|77.5|84|85|92.3|88.5|84.1|73.5|85.3|91.55|76.4|76.75|68|77.5|89|89.25|91.15|85.05|85|81|65.5|64.8|63.05|50.35|42.55|41.1|43.75|45.3|45.85|41.5|38.5|41.1|33.55|31|28.6|30.05|29.75|32|31.5|29|29|28|27.55|27.4|27.5|27.2|28.5|29.8|29.95|30.25|30.55|30.2|30.2|30|30|30|29.75|29.75|30.2|30.25|28.32|30.2|31.32|34.28|39.15|39.2|41.39|40.27|39.38|40.23|38.04|39.56|41.17|45.64|46.18|46.18|44.08|43.4|42.73|43.67|47.43|57.1|61.75|66.23|60.5|58.66|54.59|57.54|64.44|51.64|49.27|49.22|48.01|50.56|46.13|48.42|47.43|46.76|51.46|53.74|52.89|54.59|59.33|55.71|54.59|55.76|58.62|62.2|65.33|65.33|75.18|78.62|80.54|82.78|86.94|81.44
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|1360|1320|1390|1370|1301|1279|1320|1495|1500|1350|1320|1385|1250|1250|1250|1170|1100|1090|1100|1100|1080|1090|1075|1085|1100|1220|1200|1210|1260|1270|1260|1275|1280|1280|1340|1310|1350|1300|1280|1220|1230|1240|1205|1195|1200|1150|1190|1220|1200|950|930|930|960|955|946|935|940|920|915|890|825|780|781|780|780|800|790|780|775|800|880|970|950|900|760|910|994|1080|1100|1125|1075|965|1005|1000|980|980|1000|1050|1000|1050|1220|1210|1240|1250|1300|1340|1280|1195|1410|1420|1450|1395|1350|1280|1275|1295|1380|1350|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|172|170|170|175|180|178|180|177|178|180|180|180|180|175|173|170|180|183|185|190|190|191.5|191|191|185|187||||||||||||||200|197|199|195|195|195|203|204|204|200|200|205|183|182|181|181|180|170|176|175|163|155|147|143|142|146|140.1|140|148|142|140|125.6|120.5|120|120|120|120|120|113|117|118|115|107|98|96|98.5|95.51|102|100|95|95|||103|103|105|105||105|105.5|105.5|105.99|106|106|105|105.5|105.5|110|103.51|103|100|100|99|99|100|100|103|105|100|110|108|108|117|117|110||129|128|129|129|140|137|140|129|120|117|118|116|117|117|119.89|115|110|100.1|100|105||115|115|119|119|135|135.5|135|142|142|140|135|135|136.01|135|135|144|145.13|145|130|132|133|132.5|125|125|130|130|129|139.99|135|116|111.01|110.01|110.01|110|96.5|92|90|90|92|89|95|93|92.01|91|90|100|105|79.01|73|72|66|68|65|65|65|65|64.5|65|65|64|75|74.99|67.01|65|75|75|79|86|89|90|90|95|95|91.01|91|91|96|94|100|100|97|97|92|94.5|90|95|95|100|97|92.5|100|100|111|100|100|120|125|124.9|125|117|110|92|93|95|93|93
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|19.65|20.32|19.69|20.35|19.94|19.94|20.35|20.1|19.4|18.7|16.77|19.5|19.39|21.02|20.62|21.07|23.66|23.71|23.27|24.86|24.37|24.11|24.52|23.77|22.69|20.52|19.72|19.55|18.77|18.08|17.18|16.43|18.94|18.54|18.45|17.97|17.93|18.23|17.68|18.49|17.32|15.73|14.36|14.05|14.06||15.28|17.48|17.77|17.72|16.57|16.4|16.45|17.23|17.6|17.15|17.52|18.89|18.82|18.92|18.97|19|18.9|18.9|19.55|20.35|20.32|19.75|18.55|18.89|18.89|19.49|19.84|20.64|20.19|21.02|23.41|23.26|19.76|20.6|19.06|20.31|19.98|19.6|19.6|18.06|15.68|15.39|15.87|15.78|16.9|15.99|14.9|14.62|15.49|15.65|14.94|14.93|15.38|15.42|14.13|14.25|14.87|15.23|14.54|15.39|16.32|15.84|15.6|16.74|17.26|16.61|16.57|15.38|16.54|16.25|17.58|21.76|23.65|25.53|24.73|24.37|24.66|25.68|24.37|24.69|26.59|27.64|26.11|24.81|30.06|34.53|34.53|35.69|34.82|35.14|36.99|33.37|33.08|32.21|31.67|31.13|31.39|30.32|29.39|30.49|27.27|24.1|23.57|22.04|21.49|21.04|21.3|21.4|20.82|20.61|21.01|21.4|20.75|19.85|20.02|20.67|21.44|21.33|21.35|21.04|21.33|23.23|22.63|24.66|23.99|22.17|23.05|25.56|23.79|23.94|23.63|25.21|20.67|20.01|20.56|16.42|17.54|21.23|21.2|21.1|20.83|21.29|19.95|17.71|17.11|15.72|16.32|15.75|14.99|12.33|11.46|10.58|11.24|12.25|15.23|15.08|14.93|15.35|15.27|15.47|15.11|14.75|14.27|14.72|14.27|11.78|11.61|11.12|11.73|16.34|16.2|15.01|18.38|18.39|22.26|23.39|23.33|22.37|22.5|21.66|21.08|19.34|19.97|21.45|21.26|22.29|23.55|21.39|20.05|19.34|20.6|19.03|20.81|22.71|21.76|22.34|23.55|25.23|24.81|23.55|25.02|26.7|25.23|29.49|30.28|29.43
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|715|710|720|710|702|700|740|740|738|725|715|680|680|680|670|649|650|670|690|690|686|680|649|620|653|660|680|650|681|680|671|645|650|660|670|690|680|685|690|685|680|700|680|680|700|630|650|675|645|620|635|630|615|610|611|600|600|600|580|570|570|570|560|525|515|502|500|472|470|470|480|465|475|475|435|415|405|422|430|410|400|370|350|410|420|400|425|420|420|415|400|400|420|440|455|450|445|450|460|440|422|400|382|370|360|360|370|365|320|300|330|314|370|400|420|425|420|437|460|460|462|475|500|510|515|520|520|475|480|475|430|480|499|490|460|509|480|475|455|470|465|430|410|400|405|395|390|390|365|380|380|390|360|325|310|320|260|260|285|300|320|295|280|270|280|280|260|295|290|290|290|300|315|300|300|290|260|259|183|175|170|185|190|185|170|170|185|180|180|190|190|190|195|210|210|280|220|230|210|215|215|200|190|140|175|340|330|315|320|302|320|393|450|470|500|530|530|550|560|530|530|530|525|516|540|530|520|516|510|505|510|464|440|450|500|470|450|500|530|541|541|536|530|590|580|580|560|550|500|610|585|580
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|4.94|5.45|6.43|6.91|6.65||7.82|7.61|7.12|7|6.1|7.11|7.68|7.05|6.4|6.2|5.95|5.65|5.8|5.68|5.7|5.7|5.6|5.8|5.7|5.48|5.32|5.28|5.28|5.3|5.6|5.4|5.61|5.6|5.68|5.72|5.43|5.7|5.55|5.31|5.4|4.65|4.58|4.52|4.42|4.4|4.52|4.74|4.81|4.71|4.62|4.8|4.7|4.4|4.62||4.52|4.85|5.2|5.2|5.03|4.91|4.91|4.64|4.35|4.06|4.6|4.4|4.53|5|5.11|5.1|5.48|5.72|5.32|5.76|6.03|6.09|6.18|5.91|5.52|6|5.61|4.92|5.2|5.72|5.84|6.05|5.8|6.7|5.15|4.35|3.77|4.03|4.4|4.2|4.3|4.4|4.45|4.55|4.85|4.36|4.35|4.21|4.06|4.35|5.18|4|3.98|3.5|3.22|3.98|4.8|3.96|3.82|4.1|4||3.9|4.1|4.02|3.81|3.87|3.91|4|4.02|4.3|4.02|4.9|5.3|5.5|5.8|6|6.01|6.4|5.83|5.82|5.8|5.4|5.4|5.25|5.45|5.67|5.39|6|6|5.62|6|5.9|5.8|6|6|6.28|6.52|6|5.4|5.61|5.68|5.7|5.92|5.53|4.87|4.9|4.7|4.62|4.8|5|5.1|5.3|4.9|4.6|5.06|5.4|5.42|5.41|5.45|5.3|5.41|5.5|5.42|5.4|5.7|6|6.3|6.4|6.96|6|5.8|5.51|6.06|5.9|5.8||5.82|5.8|5.49|5.2|5|4.8|5.1|5.2|5.24|5.2|5|5.3|4.9|5.05|5|5.1|5.2|5.4|6|6.01|6|5.8|5.7|5.24|6.1|6.6|6.6|5.76|5.04|5.2|4.96|5.38|5.06|4.9|4.76|4.42||4.3|4.62|5|4.3|4.2|4.42|4.41|4.7|4.85|5.01|5.8|||6.2||||6.24|5.54|5.52|6.11|
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.28|0.27|0.26|0.25|0.24||0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.24|0.26|0.23|0.23|0.19|0.18|0.17|0.18|0.17|0.18|0.17|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.18|0.17|0.16|0.17|0.17|0.18|0.19|0.19|0.18|0.18|0.19|0.2|0.2|0.2|0.22|0.2|0.21|0.21|0.22|0.2|0.19|0.17|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.22|0.19|0.21|0.22|0.21|0.25|0.24|0.28|0.31|0.28|0.26|0.25|0.26|0.23|0.23|0.23|0.23|0.24|0.22|0.22|0.19|0.18|0.18|0.17|0.18|0.17|0.17|0.18|0.16|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.13|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.11|0.1|0.11|0.09|0.09|0.1|0.1|0.11|0.1|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.08|0.1|0.1|0.1|0.11|0.11|0.12|0.15|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.19|0.18|0.19|0.2|0.23|0.23|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.16|0.16|0.17|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.19|0.17|0.2|0.2|0.28|0.3|0.3
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2174.8501|2471.4199|3929.55|3746.6699|3509.4099|4249.8501|4250.8398|3707.1299|4843.98|4745.1201|4300.27|4013.5801|4201.4102|3865.3|4250.8398|3855.4099|3420.4399|3558.8401|3163.4099|2837.1899|1631.14|2471.4199|2797.6399|2372.5601|2718.5601|2174.8501|1754.71|1729.99|1680.5601|1512.51|1561.9399|1433.42|1433.42|1166.51|1166.51|1087.42|1067.65|1087.42|1122.02|1151.6801|1067.65|988.57|929.25|1038|958.91|879.82|771.08|716.71|692|751.31|805.68|731.54|642.57|721.65|820.51|815.57|820.51|879.82|889.71|919.37|860.05|850.17|889.71|840.28|692|751.31|731.54|771.08|761.2|711.77|731.54|711.77|682.11|682.11|632.68|598.08|573.37|612.91|523.94|543.71|504.17|489.34|464.63|514.05|558.54|558.54|459.68|425.08|430.03|459.68|474.51|563.48|632.68|642.57|697.93|692|672.23|741.43|771.08|751.31|711.77|721.65|711.77|652.45|642.57|617.85|622.8|637.63|622.8|692|716.71|652.45|607.97|632.68|642.57|692|761.2|706.83|672.23|642.57|692|790.85|731.54|810.62|869.94|909.48|869.94|914.42|1028.11|939.14|815.57|869.94|865|914.42|939.14|993.51|953.97|957.92|958.91|968.8|1146.74|968.8|929.25|998.45|988.57|1057.77|1038|1166.51|1097.3101|860.05|879.82|978.68|978.68|869.94|914.42|771.08|731.54|771.08|780.97|790.85|840.28|988.57|988.57|1028.11|1013.28|1038|1087.42|1235.71|1235.71|1245.59|1201.11|1245.59|1275.25|1334.5699|1285.14|1374.11|1428.48|1458.14|1383.99|1374.11|1369.17|1408.71|1403.77|1285.14|1423.54|1433.42|1556.99|1601.48|1581.71|1650.91|1655.85|1561.9399|1611.36|1650.91|1576.76|1571.8199|1512.51|1532.28|1828.85|1838.73|1680.5601|1581.71|1210.99|1334.5699|1087.42|1038|1062.71|1077.54|1038|1156.62|1285.14|1285.14|1309.85|1186.28|1136.85|1166.51|1186.28|1285.14|1374.11|1285.14|1522.39|1364.22|1616.3101|1260.42|1235.71|1280.1899|1136.85|1067.65|1038|1062.71|1067.65|1047.88|1146.74|1126.97|1062.71|1087.42|815.57|721.65|711.77|687.05|701.88|701.88|696.94|709.79|716.71|771.08|810.62|830.4|766.14|939.14|1013.28|988.57
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|4|3.9|3.9|3.9|3.9|3.9|4.035|4.035|4.035|4.131|4.131|3.843|3.843|3.843|3.507|3.266|3.266|3.17|2.738|2.738|2.546|2.642|2.671|2.642|2.642|2.642|2.776|2.642|2.69|2.872|3.065|2.882|2.882|2.402|2.402|2.306|2.21|2.017|1.921|1.825|2.066|2.152|2.325|2.354|2.594|2.69|2.978|2.978|2.363|2.363|2.248|2.642|2.594|2.632|2.628|2.628|2.628|2.899|2.718|2.718|2.718|2.772|2.537|2.537|2.446|2.455|2.446|2.437|2.618|3.008|2.89|2.718|2.446|2.628|2.628|2.628|2.537|2.537|2.709|2.673|2.809|3.352|3.352|2.718|2.446|2.537|2.519|2.446|2.455|2.356|2.537|2.265|2.537|2.537|2.899|3.171|3.081|3.071|2.709|2.455|2.174|2.292|2.718|2.718|2.537|2.809|3.198|3.235|3.171|3.108|3.026|2.718|2.555|2.7|2.628|2.791|2.749|2.731|2.731|2.731|2.373|2.74|2.646|2.518|2.561|2.518|2.39|2.39|2.535|2.68|2.774|2.774|3.005|3.107|3.064|3.073|2.988|2.902|3.022|2.945|2.646|2.373|2.356|2.39|2.049|2.04|2.134|2.219|2.339|2.134|2.219|2.305|2.424|2.39|2.39|2.39|2.39|2.518|2.535|2.527||2.569||2.45||2.441|2.441||2.646|2.629|2.475||2.518|2.518|2.475||2.62|2.552|||2.39|||2.236|2.134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|0.58|0.57|0.73|0.85|0.82|0.73|0.69|0.54|0.54|0.54|0.51|0.56|0.53|0.53|0.49|0.54|0.51|0.48|0.48|0.47|0.48|0.49|0.5|0.49|0.49|0.49|0.48|0.5|0.51|0.51|0.52|0.52|0.54|0.57|0.54|0.57|0.54|0.53|0.49|0.51|0.48|0.46||0.46|0.27|0.46|0.48|0.51|0.53|0.5|0.43|0.44|0.4|0.48|0.37||0.59|0.45|0.51|0.48|0.48|0.53|0.52|0.45|0.45|0.42|0.45|0.43|0.45|0.39|0.43|0.43|0.37|0.4|0.28|0.52|0.52|0.47|0.52|0.45|0.46|0.48|0.51|0.56|0.54|0.54|0.46|0.46|0.46|0.39|0.45|0.45|0.42|0.37|0.38|0.39|0.39|0.42|0.39|0.57|0.43|0.43|0.37|0.25|0.4|0.42|0.44|0.45|0.47|0.5|0.49|0.48|0.47|0.49|0.47|0.48|0.5|0.49|0.54|0.51|0.6|0.57|0.64|0.55|0.51|0.6|0.66|0.69|0.72|0.75|0.76|0.75|0.84|0.96|1.02|1.09|1.03|0.96|0.97|1.03|1.05|1.06|1.32|0.84|1.22|1.57|1.13|0.78|0.64|0.72|0.75|0.77|0.78|0.75|0.71|0.57|0.6|0.79|0.79|0.79|0.74|0.76|0.69|0.69|0.69|0.72|0.69|0.68|0.71|0.68|0.63|0.7|0.74|0.79|0.94|0.89|0.63|0.54|0.6|0.56|0.44|0.49|0.5|0.53|0.52|0.54|0.56|0.52|0.53|0.53|0.56|0.61|0.58|0.56|0.54|0.48|0.61|0.54|0.54|0.54|0.57|0.56|0.6|0.65|0.63|0.62|0.64|0.6|0.6|0.6|0.61|0.68|0.7|0.7|0.72|0.75|0.75|0.76|0.78|0.86|0.86|0.84|0.85|0.88|0.97|0.75|0.69|0.65|0.68|0.68|0.69|0.68|0.68|0.67|0.72|0.72|0.77|0.73|0.77|0.65|0.66|0.67|0.72|0.79|0.8|0.79|0.85|0.88|0.86|0.86|0.82|0.94
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|24.92|28.75|29.25|31.12|31.17|30.5|31|29.58|29.24|28.04|24.84|24.51|24.5|23.74|23.08|22.1|25.42|22.11|18.92|17.5|14.12|14.58|12.92|13.33|9.86|8.08|7.12|7.59|7.92|6.62|6.54|6.33|6.67|7.13|7.5|7.42|7.33|7.42|6|5.08|6.42|6.34|5.6|6.29|5.71|4.75|5.67|6.86|7.73|7.84|7.54|7.5|7|7.92|8.18|8.21|8|7.96|8.75|8.98|8.58|9.02|8.05|7.58|7.67|7.21|7.73|7.17|7.5|7.8|8.26|8.42|9.03|10.93|11.67|12.5|12.6|13.5|11.33|10.5|10.51|10.41|10.25|10.12|10.92|11.58|11.25|11.42|11.25|10.02|10|9.63|9.67|9.42|9.39|11.25|11.67|11.5|13.67|13.83|14.17|13.71|13.17|12.69|13.33|13.75|12.52|12.8|13.75|13.92|14.64|11.5|11.25|10.92|8.67|10.17|11.25|11.24|12.68|13.67|14.17|13.84|14.25|13.42|13.58|14.75|19.85|20.25|21.92|23.08|22.08|25.42|28.08|30.42|33.5|33.33|33.58|31.42|36.67|39.51|36.51|40.83|36.67|11.16|25.48|26.67|21.4|16.78|16.39|16.53|16.69|16.67|16.67|16.39|16.64|16.67|15.14|15.31|14.33|15.67|||||||13||12.22|11.97||||12.22|11.1|||9.58|9.33|||10.74|10.14|9.39||||||||8.06|||||||8.61|||9.31|||||||||9.31|9.72|10.28|11.81|||||10.29|10.28|9.44|10.44||10.69|10.64|10.42|11.25|13.89|13.39|14.86|15.74|17.49|||19.42||||||17.72||||||||18.61||18.33|18.47
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|27.15|33.5|35.5|35.45|35.2|34|34|31.8|30|25|25.1|26.65|27.15|26.85|26.25|27.35|27.8|26.15|25.1|23.1|23|22.75|22.4|21.5|21.5|20.1|20.05|20.25|20.25|20.1|20.35|20.05|21|22.35|22.25|22.75|22|21.95|21|20.45|22|22|21.1|21.5|20.5|18.1|20|21|21.6|20.8|20.6|20.5|20.7|21.1|22.55|25.5|25.55|25|25|25.3|24.8|26.8|26.35|22|22.7|22.15|21.85|20.5|20.25|20.7|21.3|21.05|20.4|22.05|25|29.25|29.4|27.25|27|27.1|25.9|26|27|25|26|27.15|25|24|22.5|22.15|21.95|21.2|20.3|19.75|20.75|20|19.5|20|21.4|20.05|21|20.25|19.35|20|21.25|22|23.75|25.45|23.5|24|24.75|24.8|24.2|22.2|20.55|20.25|22|22.95|25.05|29.1|31.5|30|31|29|30.75|26.75|35.85|40.5|43.5|41.5|41.65|41.85|39.55|37.05|41.4|39.6|41|29.7|24.55|23.55|21.45|22.05|23|20.85|22.05|22|20.45|19.6|19|18.65|19.3|18.95|16|18.7|18.1|16|16.05|18.1|19.1|21.3|22.4|20.9|19.35|18.6|19.2|17.5|16.8|16.1|15.7|15.3|13.9|14.5|14.55|14.6|14.75|14.5|13.25|11|12.25|13.5|14|14|14.8|15.6|16|17.25|18.2|17|16.25|16.5|16.5|16.4|16.5|16.4|16.3|16|16.6|16.5|16.65|16.45|17.2|18.1|17|16.45|16.4|16.65|17.9|18|19.6|19.8|19.7|21.5|21|20.8|18|17.5|20.8|21.75|24.75|26.3|24.75|28|26.6|27.9|30.75|26.35|23.5|23.1|22|21.9|20.8|20.7|20.7|20|20.3|20|20.3|20.65|21.7|20.9|21|19.9|19.35|19.5|19.75|19.75|20.5|21.65|21.55|22.7|23.4|23.7
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.733|0.709|0.693|0.66|0.676|0.676|0.672|0.672|0.672|0.672|0.648|0.591|0.591|0.579|0.55||||0.591|0.599|0.599|0.611|0.619|0.628|0.619|0.57|0.53|0.611|0.591|0.554|0.55|0.53||0.497|0.509|0.554|0.513|0.497|0.432|0.416|0.367|0.363|0.306|0.293|0.326|0.334|0.342|0.346|0.326|0.322|0.306|0.306|0.289|0.289|0.285|0.265|0.253|0.236|0.236|0.22||0.22|0.269|0.269|0.261|0.216|0.204|0.212||||0.204|0.204|||0.204|0.216|0.216|0.216|0.216|||||0.22|0.204||||||0.204||0.212|0.22|0.22|||0.232||0.232|0.232|0.232||0.224||0.224|||0.224||0.216|0.208|0.208|0.208|0.208|0.204||||0.212||0.232||0.24|0.236||||0.236|0.224|0.204|0.204||0.204||0.216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.81|0.822|0.952|0.954|0.89|0.945|0.967|1.135|1.012|1.073|1.264|1.188|1.232|1.299|1.322|1.352|1.309|1.275|1.263|1.298|1.24|1.293|1.195|1.145|1.208|1.278|1.291|1.359|1.205|1.36|1.25|1.181|1.117|1.09|1.045|1.045|1.041|1.02|0.966|0.913|0.91|0.89|0.88|0.866|0.851|0.811|0.839|0.976|0.98|0.87|0.895|0.844|0.888|0.925|0.889|0.936|1.115|1.115|1.156|1.115|1.15|1.15|1.09|0.964|0.94|0.93|0.86|0.885|0.87|0.823|0.922|0.949|1.037|0.987|0.937|0.897|0.97|0.929|0.915|0.787|0.722|0.659|0.621|0.67|0.592|0.642|0.647|0.612|0.7|0.812|0.84|0.884|0.83|0.777|0.8|0.975|1.002|0.947|1.125|1.05|1.275|1.238|1.264|1.254|1.135|1.085|1.103|1.098|1.041|0.181|1.12|1.265|1.255|1.226|1|1.267|1.682|1.735|1.523|1.52|1.701|1.637|1.755|1.77|1.667|1.512|1.358|1.452|1.44|1.4|1.3|1.362|1.382|1.201|1|0.959|0.818|0.7|0.671|0.751|0.835|0.8|0.721|0.68|0.7|0.67|0.68|0.674|0.62|0.56|0.552|0.705|0.67|0.77|0.76|0.65|0.67|0.8|0.97|1.115|1.155|1.06|0.87|0.8|0.675|0.61|0.66|0.595|0.5|0.585|0.533|0.1|0.5|0.485|0.575|0.055|0.52|0.486|0.462|0.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.52|4.32|4.62|4.58|4.64|4.94|4.56|4.9|5.2|5.36|5.98|5.84|5.76|5.58|5.56|5.48|5.56|5.56|5.84|6.02|6.3|6.28|6.14|6.08|6.32|6.24|6.32|6.12|6.08|6.18|6.38|6.34|6.52|6.72|6.86|7.1|7.26|6.78|6.5|5.96|5.98|5.88|5.66|5.96|5.54|5|5.58|6.56|7.2|6.84|6.58|6.72|6.86|6.34|5.6|6.2|7.02|7.08|7.5|7.72|7.96|8|8.76|8.4|8.42|8.66|8.66|8.5|8.34|8.26|8.32|8.18|8.1|8.16|7.94|7.9|7.8|7.76|7.52|7.62|7.48|7.52|7.76|7.78|7.91|8|8.25|7.37|7.32|7.41|7.78|7.84|7.69|7.66|7.63|7.87|8.36|8.28|8.54|7.98|7.79|7.84|7.35|7.4|8.01|8.2|8.69|8.53|8.47|8.72|9.08|9.26|9.29|9.19|9.24|9.21|8.57|8.28|7.84|7.48|7.84|8.8|8.39|9.89|10.74|11.74|9.27|8.25|8.98|7.56|6.84|7.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.55|2.45|2.5|2.51|2.48|2.57|2.52|2.56|2.62|2.65|2.7|2.73|2.66|2.59|2.44|2.41|2.6|2.66|2.76|2.83|2.97|2.98|2.95|2.94|2.99|3.04|3.02|3|2.95|3|3.1|3|3|3.08|3.16|3.2|3.38|3.02|3.02|2.82|2.7|2.53|2.34|2.45|2.4|2.21|2.34|2.96|3.14|2.97|2.75|2.8|2.69|2.64|2.35|2.5|2.94|3.14|3.1|2.94|3.18|3.36|4.02|4.1|4.12|4.32|4.42|4.62|4.66|4.38|4.78|4.82|4.78|5.02|4.8|4.8|4.82|4.32|4.42|4.04|4.26|4.08|4.78|5.22|5.65|6.02|6.09|5.31|6.09|6.4|6.63|6.79|6.52|6.29|6.05|7.06|8.33|8.8|8.97|7|6.6|6.74|6.69|6.9|8.77|8.92|10.09|9.47|9.48|10.67|11.38|11.52|11.47|11.68|11.62|12.67|10.88|9.81|9.14|9.55|11.63|13.38|12.49|11.95|11.77|12.7|13.38|14.09|15.27|16.77|16.11|16.1|16.6|17.16|18.58|16.41|15.05|17.39|17.84|21.26|21.39|23.63|23.92|24.26|22.97|21.05|21.4|21.85|19.59|19.32|19|18.62|16.57|14.3|14.63|14.09|12.93|12.75|11.76|11.89|11.03|10.79|10.28|10.64|10.01|9.47|9.04|9.1|9.03|8.94|7.67|7.46|8.04|7.5|7.14|8.49|9.19|9.16|9.02|8.66|8.91|7.94|8.06|7.08|7.22|6.79|7.05|6.51|5.95|5.8|5.72|6.05|6.55|6.39|6.17|5.74|5.73|5.4|4.66|4.68|5.33|5.26|5.01|5.55|5.05|4.94|5.87|5.76|6.28|6.36|6.66|6.13|6.36|6.2|6.23|5.67|5.83|5.94|6.14|5.22|4.68|4.68|4.79|4.48|4.48|4.5|4.37|4.07|3.85|4.06|4.06|3.85|4.02|3.77|3.33|3.31|3.34|3.44|3.55|3.59|3.63|3.63|3.59|3.77|3.48|3.33|3.33|3.33|3.3|3.73|4.06|3.85
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|28.7|47.21|52.76|61.1|62.02||69.42|73.13|74.06|72.2|72.2|68.5|64.8||61.1|62.02|64.8|64.8|74.06|83.31|87.02|89.79|90.72|90.73|94.88|94.42|94.42|94.42|92.57|90.72|98.12|97.2|97.2|110.16|114.79|111.08|115.71|106.45|101.83|101.83|103.68|103.68|96.27|99.05|101.83|115.71|117.56|143.48|144.41|138.85|134.23|129.6|117.56|112.01|111.08|106.45|107.61|106.45|104.6|99.51|111.08|112.01|109.69|105.99|100.44|101.82|92.57|86.09|84.24|86.09|87.94|86.09|84.7|120.34|124.97|125.46|122.19|122.19|122.19|124.97|125.89|125.43|122.89|123.12|123.12|114.32|116.65|118.95|125.89|124.04|117.56|89.79|85.16|82.39|96.27|96.73|97.2|99.97|98.12|97.66|96.27|96.73|97.2|98.12|98.12|99.97|103.45|103.67|104.6|99.97|98.12|97.2|95.36|96.73|96.27|96.27|91.64|93.49|94.42|93.49|95.34|92.57|90.72|88.87|96.27|100.95|99.05|101.83|107.38|112.93|101.83|105.53|111.08|105.99|107.38|103.68|108.32|106.46|112.93|109.93|105.53|111.08|112.01|107.38|101.36|99.05|101.83|111.55|109.24|117.56|121.27|127.75|128.21|129.6|124.97|130.53|134.23|133.32|139.78|133.3|129.6|125.43|123.12|127.75|128.67|123.12|120.8|127.75|131.45|127.75|127.75|125.89|131.31|124.04|116.64|110.16|111.08|108.31|97.2|101.83|92.11|86.09|87.02|84.24|83.31|78.68|95.35|101.83|102.75|98.12|100.9|101.83|110.16|115.71|107.38|103.68|96.27|97.2|90.53|86.55|88.87|75.91|67.58|73.04|80.54|87.02|96.27|112.93|118.49|116.64|123.12|115.25|110.85|111.08|111.55|113.86|119.41|119.41|119.41|123.12|124.97|134.23|131.45|133.3|138.95|141.17|141.63|141.63|138.86|141.63|138.39|134.23|124.97|119.41|117.56|114.79|118.49|112.93|121.27|141.17|141.17|143.48|146.26|145.33|143.48|147.65|149.96|149.96|138.84|150.89|150.42|147.65
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|6.74|7.16|7.5|8.27|8.29|8.2|6.38|7.38|7.11|6.47|5.63|6.05|6.64|6.47|5.88|6.72|6.99|6.45|6.3|6.33|5.64|5.48|5.04|5.47|4.99|4.27|3.65|3.7|3.61|3.61|3.56|3.41|3.63|3.82|3.96|3.81|3.7|3.71|3.6|3.54|3.49|3.3|3.16|3.11|3.24|3.11|3.56|3.89|3.95|4.05|3.86|3.8|3.8|3.51|4.22|4.2|4.27|4.44|4.12|4.15|4.17|4.5|4.7|4.44|4.38|4.28|4.02|3.78|3.62|4.13|4.38|4.46|5.11|6|5.39|5.34|5.09|3.81|3.7|3.74|3.5|3.41|3.31|3.14|3.19|3.53|2.82|2.83|2.84|2.76|2.74|2.72|2.62|2.49|2.64|2.6|2.59|2.69|2.9|2.82|2.81|2.81|2.74|2.8|2.94|2.77|3.07|3.38|3.36|3.38|3.19|3.2|3.23|3.2|2.93|2.79|2.92|2.77|2.94|3.09|3.06|2.7|2.77|2.8|2.54|2.62|3.13|3.36|3.73|3.37|3.1|2.39|2.39|2.35|2.39|2.23|2.44|2.27|2.47|2.12|2.03|2.18|2.29|2.12|2.05|2.02|2.1|1.88|1.95|2.02|2.06|2.1|2.1|2.18|1.76|1.76|1.85|1.86|1.76|1.81|1.76|1.73|1.66|1.61|1.66|1.65|1.63|1.59|1.55|1.44|1.4|1.55|1.51|1.6|1.54|1.63|1.61|1.61|1.61|1.6|1.58|1.53|1.68|1.88|1.95|2.01|1.91|1.85|1.87|1.8|1.98|1.95|1.93|2.02|2.05|2.03|2.13|2.08|2.23|2.35|2.52|2.52|2.53|2.52|2.46|2.71|2.71|2.79|2.73|2.73|2.58|2.62|2.61|2.59|2.35|2.35|2.39|2.74|2.92|3.04|2.59|3.26|3.09|3.46|3.06|2.48|2.4|2.3|2.25|2.23|2.13|2.07|2.08|2.08|2.15|2.08|2.17|2.12|2.32|2.3|2.05|2.04|2.03|1.98|2.07|2.23|2.37|2.42|2.32|2.42|2.42|2.44
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||24.93|25.6|27.49|26.94|28.43|26.55|30.76|36.52|32.4|26.55|22.4|24.85|22.42|21.93|21.84|21.24|19.96|22.03|22.59|22.99|22.22|20.9|21.97|21.65|21.56|19.3|20.79|20.92|25.89|30.41|25.6|26.08|25.23|24.85|20.71|16.38|20.33|19.22||19.58|18.07|19.58|20.33|18.83|18.86|19.96|19.84|18.47|20.71|18.07|19.58|21.27|21.09|23.16|24.48|24.85|24.1|24.85|24.1|23.01|27.53|31.84||30.12|28.81|35.77|37.09|35.77|36.9|39.54|43.55|56.48|52.06|60.25|64.77|60.25|58.36|56.48|62.88|67.12|64.41|67.82|64.39|67.78|69.66|75.31|68.53|63.45|60.81|68.34|73.8|82.09|87.73|91.5|94.14|84.72|79.07|73.82|73.09|70.79|71.17|77.19|82.09|86.6|90.37|94.89|103.96|88.49|90.93|102.89|107.31|112.96|116.82|117.86|132.26|143.09|131.79|89.62|97.39|124.71|142.03|171.33|192.04|208.45|246.26|343.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.72|5.68|5.86|5.9|5.98|5.94|5.76|6.06|6|6|6.12|6|5.54|5.52|5.66|5.52|5.58|5.56|5.76|5.84|5.86|5.68|5.44|5.84|6.26|6.52|6.68|6.8|6.72|6.76|6.86|6.72|6.72|6.7|7.26|7.56|7.74|7.6|7.56|6.26|6.18|6|5.84|6|5.74|5.52|6.1|7.28|6.98|6.74|6.5|6.44|6.4|6.04|5.36|5.44|6.12|6.08|6.5|7.12|7.92|8.22|9.08|8.8|8.94|9.22|9.36|9.06|8.7|8.54|8.84|8.88|9.02|9.2|9.1|9.28|9.36|9.24|9.28|9.08|9.22|9.38|9.84|10.3|10.36|10.48|11.05|10.32|10.26|10.52|10.65|10.71|10.32|10.24|10.42|11.01|11.81|11.78|11.9|11.34|10.83|10.62|9.74|9.7|10.56|10.8|11.2|10.84|11.11|11.45|11.83|11.94|11.89|12.12|12.21|11.89|11.67|11.62|11.05|11.24|12.18|12.9|11.91|11.89|10.58|12.74|11.8|12.02|11.99|12.8|11.34|11.13|12.52|13.19|13.71|13.11|12.08|12.41|11.71|12.59|12.33|12.83|13.39|13.67|12.96|13.11|14.22|14.78|14.87|16.17|12.55|10.85|8.83|8.26|8.24|7.64|7.66|7.68|7.74|7.67|7.81|7.59|7.32|7.7|7.85|7.98|7.28|7.21|7.61|6.89|6.28|6.25|6.69|6.23|6.06|6.58|7.2|6.81|6.75|6.67|6.41|6.33|6.28|6.21|6.26|6.08|6.41|6.04|5.98|5.82|6.02|6.26|6.58|6.46|6.47|6.53|6.29|6.44|6.11|6.08|6.12|6.94|7.21|7.14|6.9|6.72|7.49|7.41|7.64|7.47|7.41|7.42|7.27|||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1.85|1.834|1.832|1.803|1.772|1.694|1.686|1.663|1.647|1.585|1.511|1.492|1.492|1.43|1.316|1.267|1.243|1.29|1.278|1.278|1.29|1.243|1.243||1.243|1.259|1.259|1.259|1.243|1.197|1.197|1.197||1.197|1.181|1.161|1.158|1.152|1.152|1.15|1.135|1.135|1.135|1.135|1.119|1.119|1.142|1.135|1.119|1.068|1.068|1.065|1.057|1.018|1.01||1.009|1.01|1.01|1.01|1.01|1.021|1.01|1.034|0.956|0.94|1.152|1.107|1.091|1.08|1.049|1.119|1.104||1.01|1.01|1.01|1.01|1.01|1.01|0.995|0.995|1.002||0.995|1.01|1.034|1.018|1.01|0.979|0.961|0.95|0.948|0.964|0.971|1.024|1.026|1.026|1.026||1.026|1.034|1.012|1.006|1.041|1.026|1.034|1.026|1.021|1.02|1.018|1.018|1.01|0.995|0.933|0.933|0.933|0.933|0.933|0.964|1.01|1.06|1.054|1.049|1.013|1.013||0.979|||1.072|1.072|1.057||1.04|1.034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|105.15|117|130|122.15|108.25|108|108.15|99.55|98|94|92|97.25|106|105.5|103.05|106|111|99.65|91.6|91|91.2|84|88|90|89.25|82.8|79.1|79.1|75|75.5|76.55|75|77.8|82.7|84.2|81|84|83|83|79|80|79|74.85|76.2|76.5|69.1|72|79.05|45.13|47.1|45.5|44.23|43.74|42.61|42.13|43.9|41.61|41.84|43.19|44.03|45.2|47.88|46.84|44.23|43.32|42.13|42.65|41.64|41.52|44.23|45.84|44.55|46.49|50.3|55.53|57.53|62.37|58.11|58.11|60.05|58.75|60.69|63.27|58.11|59.79|61.98|57.56|58.11|53.59|50.36|52.43|52.1|48.55|46.49|49.07|51.65|51.65|52.85|57.01|58.75|59.72|60.3|59.4|59.76|59.79|56.17|62.14|63.92|59.4|59.4|59.59|59.53|58.17|58.11|51.94|48.59|52.3|54.27|56.43|62.31|64.73|70.38|65.21|63.63|56.82|55.53|59.56|61.47|69.73|74.32|70.54|73.02|79.19|82.64|81.16|81.38|82.71|84|87.81|84.13|85.26|86.68|90.39|86.2|93.75|105.89|106.21|103.3|108.79|106.53|110.41|113.7|113.02|121.38|110.47|105.89|111.38|120.77|131.55|131.71|141.4|140.27|145.37|133.07|138.17|129.16|122.67|110.08|113.31|109.28|106.53|114.28|112.99|120.09|120.09|120.25|118.19|113.8|106.73|104.08|117.83|118.87|106.53|95.56|93.14|95.56|93.59|95.3|93.78|94.91|98.75|94.43|96.36|93.62|90.39|92.33|94.33|97.11|93.17|96.85|113.64|111.91|101.8|98.57|95.77|92.54|92.54|92.65|92.54|96.85|99.86|102.44|100.72|100.29|84.37|82|99|97.28|101.15|105.46|103.31|108.47|108.49|117.14|120.52|116.22|112.37|103.31|94.27|93|100.29|93.86|92.59|89.53|94.72|95.66|97.71|101.15|103.31|103.31|99.86|99|99|99|99.54|97.71|97.71|97.28|94.76|97.28|96.85|94.93
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.06|1.98|1.73|1.61|1.61|1.66|1.63|1.68|1.71|1.76|1.88|1.88|2.06|2.1|2.22|2.27|2.22|2.35|2.3|2.15|2.17|2.32|2.17|2.2|2.32|2.27|2.43|2.62|2.68|2.87|2.99|2.87|2.87|2.93|2.74|2.5|2.5|2.22|2.35|2.37|2.25|2.2|2|2.02|1.92|1.67|1.77|2.02|2.1|1.95|1.8|1.85|1.87|1.8|1.57|1.55|1.75|1.77|1.75|1.77|1.85|1.72|1.98|2.03|2.11|2.06|1.98|1.71|1.59|1.69|1.64|1.88|1.73||1.66|1.12|1.46|1.49|1.81|1.91|1.93|1.98|1.96||2.03|1.96|1.29|1.39|1.73|2.11|2.23|2.33|2.3|2.11|2.06|1.91|1.93|1.93|2.06|2.16|2.21|2.08|2.08|2.06|2.42|2.54|2.48|2.6|2.66|2.79|2.81|2.85|3.1|2.97|2.84|3.17|3.25|3.21|2.8|2.8|2.71|2.51|2.55|2.92||3.08|2.67|2.39|2.84|3.08|3.33|3.46|3.7|3.13|2.96|2.8|2.59|2.22|1.93|1.69|1.69|1.71|1.69|1.58|1.65|1.6|1.56|1.6|1.62|1.67|1.62|1.54|1.46|1.28|1.5|1.46|1.46|1.44|1.48|1.46|1.32|1.26|1.3|1.36|1.37|1.32|1.39|1.39|1.42|1.44|1.35|1.16|1.12|1.29||1.28|1.21|1.17|1.15|1.2|1.04|0.95|0.91|0.83||0.86|0.86|0.83|0.75|0.68|0.76|0.79|0.75|0.66|0.59|0.67|0.63|0.5|0.49|0.46|0.48|0.38|0.35|0.5|0.55|0.52|0.63|0.61|0.68|0.76|0.75|0.7|0.71|0.68|0.65|0.65|0.68|0.61|0.64|0.69|0.72|0.62|0.6|0.64|0.62||0.57|0.54|0.53|0.5|0.47|0.47|0.43|0.45|0.41|0.53|0.51|0.48|0.51|0.49|0.48|0.46|0.45|0.48|0.48|0.52|0.5|0.52|0.42|0.52|0.46|0.41
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||0.33|0.33|||0.36|||0.35|0.36||||0.42||0.46|0.46|0.46||0.6|0.55|0.53|0.51|0.46||||0.46||0.4|||0.45|0.45||0.48|0.45|0.47|0.47||||0.4||0.42|0.4||0.49|0.51|0.55|0.55|0.53|0.47|0.47|0.49||0.51|0.55|0.55|0.6|||||0.6|0.6||0.62||0.62|0.58|0.55|0.55|0.54||0.55|||||0.53|0.55|||||||||0.55||0.47||0.47|0.49|0.52|0.56|0.59|0.64|0.63||0.58|0.55|0.51|0.55||||0.5|0.49|0.49|0.44|0.46|0.36||||0.47||0.47|||0.69|||0.67|0.73||0.73||0.74|0.82||0.87|0.87|0.82|0.78|0.8|0.71|0.69|0.64|0.69|0.67|0.65|0.56|||0.62|0.58|||0.44|0.41||||0.33|||||||||||||||||||||||||0.56||||||0.64|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2.26|2.73|3.06|3.21|3.48|2.63|2.02|1.84|1.74|1.71|1.56|1.95|1.84|1.69|1.64|1.53|1.41|1.37|1.35|1.38|1.35|1.35|1.35|1.36|1.41|1.41|1.39|1.22|1.2|1.31|1.22|1.21|1.32|1.45|1.29|1.25|1.29|1.22|1.23|1.19|1.11|0.95|0.89|0.86|0.9|0.76|0.88|0.86|0.93|0.91|0.89|0.92|0.82|0.84|0.86|0.86|0.89|0.89|0.91|0.98|1.01|0.98|0.95|0.95|0.89|0.8|0.84|0.69|0.89|0.84|0.89|0.89|0.87|1.04|1.22|1.35|1.37|1.36|1.39|1.26|1.26|1.27|1.38|1.36|1.42|1.55|1.42|1.33|1.29|1.25|1.26|1.25|1.41|1.41|1.35|1.43|1.41|1.5|1.61|1.78|1.82|1.44|1.38|1.48|1.49|1.52|1.72|1.71|1.77|1.84|2.05|2.02|1.85|1.73|1.68|1.86|2.04|1.96|2.19|2.28|2.6|2.2|2.44|2.69|2.33|2.48|3.01|3.14|3.14|3.49|3.67|4.41|3.98|4.04|4.04|3.68|4.04|3.18|3.51|3.49|3.49|3.49|3.64|3.34|3.92|3.34|3.37|3.12|2.98|2.79|3.31|3.35|3.4|2.86|2.57|2.33|2.18|1.69|1.51|1.47|1.55|1.04|1.06|1.01|1|0.92|0.92|1.01|1.16|1.05|0.91|1.17|1.1|0.87|0.86|0.8|0.63|0.7|0.65|0.61|0.59|0.55|0.58|0.63|0.69|0.71|0.72|0.62|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.57|0.61|0.58|0.61|0.7|0.77|0.8|0.78|0.77|0.62|0.65|0.63|0.57|0.58|0.61|0.65|0.73|0.61|0.6|0.55|0.64|0.7|0.81|0.88|0.88|0.83|0.98|1.01|1.1|1.03|0.87|0.86|0.89|0.75|0.73|0.75|0.75|0.75|0.74|0.73|0.73|0.73|0.86|0.96|0.99|0.99|1.01|1.06|0.98|1.1|1.17|1.21|1.25|1.29|1.38|1.44|1.51
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|10.81|12.16|14.91|15.99|12.03|11.89|11.53|8.88|8.24|8.2|7.66|8.61|9.15|8.29|8.2|7.88|7.75|7.61|7.75|6.76|6.31|7.21|7.66|8.29|7.3|7.3|7.07|7.12|7.3|7.57|8.24|7.21|7.7|8.11|11.04|10.81|7.75|7.21|6.58|6.35|5.68|6.13|5.41|5.41|4.82|4.51|4.33|6.26|7.21|7.12|7.21|7.21|7.21|7.3|7.97|8.83|8.7|8.74|8.65|8.88|8.92|9.87|9.91|9.46|9.96|9.33|9.6|8.74|8.29|9.01|9.82|9.73|9.1|10.59|12.21|14.19|13.97|14.06|14.42|14.91|14.64|15.77|16.04|14.06|16.31|17.3|16.67|16.4|16.22|15.86|16.13|15.14|14.19|14.19|15.09|15.32|15.68|16.04|17.75|17.12|17.66|17.07|14.64|15.09|14.51|17.26|20.27|20.72|21.72|20.9|21.67|24.6|20.86|18.74|20.36|19.33|21.63|20.32|24.24|27.71|37.71|36.67|46.45|43.25|43.21|50.46|66.63|75.42|49.65|44.15|30.82|20.95|18.25|18.11|18.02|17.84|17.75|18.92|18.65|18.97|19.82|19.51|18.29|16.76|17.44|19.37|19.78|17.21|18.92|18.29|20.54|23.25|21.17|17.12|14.87|14.15|13.29|14.19|13.56|13.34|13.34|13.16|12.61|13.56|13.97|11.71|11.53|10.81|11.26|10.81|11.04|11.94|11.8|11.71|12.21|12.16|11.71|11.94|11.58|11.76|11.94|13.11|12.61|11.71|11.94|12.25|11.89|11.44|11.67|11.94|11.76|11.49|10.86|11.98|11.71|10.23|10.09|10.81|9.69|10.81|10.81|10.59|10.36||5.18|8.79|10.54|10.81|10.95|11.26|11.08|11.26|12.61|11.58|10.36|11.13|11.26|11.71|11.44|11.35|10.95|11.67|12.16|13.07|14.42|14.06|12.7|10.9|9.55|10.5|9.91|9.82|10.36|9.37|9.15|9.46|9.19|9.46|10.81|10.36|9.46|9.37|9.46|9.28||9.37|10.27|10.27|10.18|11.08|11.17|11.71
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.07|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.04|0.05|0.06|0.05|0.05|0.05|0.06|0.06|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|0.04|0.04|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.04||0.04|0.04|0.04|0.04|0.05|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09||0.09|0.09|0.08|0.1|0.12|0.1|0.11|0.11|0.11|0.11|0.11|0.09|0.07|0.07|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.04|0.04|0.05|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04||0.03|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|0.01|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|61|81.6|84.1|97.15|99|87|89.1|97.55|95.5|86.4|68.7|66.5|59.6|49|46.55|47|52|47.65|43.75|44.5|43.55|46.6|44.25|45|38.55|27.1|23|25.3|19|16.75|16.6|15.8|15.55|17.9|17.05|16.5|16.45|16.2|15.35|14.65|15.2|14|14.3|14.25|13.95|10.5|13|14.25|16|15.7|15.4|15.25|15.5|15.25|16.15|17.05|17.1|17.55|18.2|18.15|18.25|19.65|19.65|18.15|19.05|18.75|18.7|18.15|18.25|19.05|18.75|18.75|19.35|22.6|26|29.7|26.5|28.75|23.75|25.25|22.25|21.9|23|19.4|19.5|20.3|19.2|18.5|17.3|16.35|16.1|14.7|14.5|14.6|14.6|15|15.75|17.5|17.6|17.05|16.5|17.8|17.75|19.55|21.5|22|23.3|23.65|20.7|20|19.15|18.85|19.6|19.35|17.8|18.35|19.1|18.5|21.45|21.55|24.95|22.2|19.25|20|18.7|18|22|24.85|27.4|31.1|32.65|28.5|30.05|29.3|30.35|28|32.5|25.5|27.5|28.3|30.3|29.5|29|26.5|30.25|31.2|31.55|25.1|24.7|26.1|29.2|33|34.5|33.4|30.5|31.1|32.05|33|32|33.45|26.65|21.25|21.5|21.8|19.35|18.75|18|17.8|17.95|17.75|17.3|18.1|18.4|19.2|22.1|22.85|18.5|17|20.3|20.7|19.5|17.6|18.3|20|22.7|23.4|24.2|19.25|19.5|19.3|19|21|21|22.1|22.9|24.35|26.5|25|24.1|25.75|27|25.05|25.25|25.5|25.6|26.05|22.55|23.15|24.75|23.3|25.1|28.95|27.5|28.1|28|33|41|48|48.55|53|52|57|50.1|55|64.2|65|60.55|53.05|52.05|51.5|53.75|48.3|48.5|48.55|50|53.85|65.95|68.4|73|71|69.35|67.6|69|71.7|77|73.05|75|82.8|91|109|106.05|115.5
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.281|0.268|0.242|0.222|0.225|0.225|0.229|0.229|0.242|0.252|0.261|0.258|0.291|0.294|0.297|0.304|0.307|0.284|0.278|0.232|0.232|0.258|0.242|0.255|0.239|0.232|0.291|0.304|0.317|0.31|0.301|0.278|0.278|0.278|0.235|0.219|0.229|0.176|0.157|0.14|0.147|0.111|0.099|0.119|0.124|0.111|0.134|0.183|0.199|0.183|0.163|0.176|0.212|0.209|0.186|0.219|0.272|0.295|0.292|0.318|0.321|0.295|0.345|0.325|0.325|0.331|0.252|0.215|0.199|0.179|0.169|0.212|0.176||0.196|0.172|0.272|0.285|0.338|0.338|0.371|0.338|0.325||0.312|0.272|0.255|0.305|0.51|0.613|0.712|0.746|0.729|0.746|0.639|0.58|0.58|0.556|0.568|0.639|0.686|0.651|0.651|0.639|0.722|0.734|0.627|0.639|0.663|0.686|0.675|0.639|0.686|0.627|0.627|0.675|0.769|0.805|0.781|0.781|0.935|0.994|0.97|0.994||0.935|0.757|0.651|0.698|0.663|0.663|0.769|0.817|0.686|0.698|0.675|0.615|0.627|0.533|0.336|0.341|0.336|0.294|0.251|0.223|0.206|0.18|0.183|0.186|0.192|0.189|0.175|0.154|0.16|0.195|0.186|0.178|0.18|0.186|0.163|0.139|0.145|0.157|0.157|0.166|0.16|0.142|0.151|0.154|0.141|0.138|0.092|0.092|0.092||0.086|0.081|0.083|0.089|0.087|0.07|0.062|0.058|0.051||0.053|0.061|0.063|0.058|0.053|0.067|0.07|0.07|0.066|0.063|0.077|0.074|0.081|0.081|0.071|0.073|0.073|0.065|0.068|0.063|0.064|0.087|0.091|0.116|0.132|0.13|0.124|0.132|0.126|0.12|0.114|0.12|0.118|0.12|0.12|0.128|0.122|0.099|0.101|0.079||0.072|0.069|0.067|0.068|0.064|0.055|0.047|0.044|0.053|0.068|0.066|0.063|0.069|0.064|0.065|0.067|0.066|0.06|0.058|0.062|0.056|0.059|0.052|0.065|0.049|0.046
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|0.74|0.59|0.77|0.77|0.61|0.6|0.68|0.61|0.6|0.78|0.89|0.96|1.14|1.2|1.16|1.08|1.2|1.64|1.49|1.77|2.07|2.41|2.21|2.74|2.79|3.27|3.47|3.51|3.24|3.86|4.1|3.92|3.85|3.9|4|4.33|4.19|4.64|4.3|4.29|4.77|4.49|4.36|4.34|5.44|5.62|6.41|6.37|5.97|5.87|5.97|5.92|5.59|5.68|5.13|5.2|6.36|6.26|6.21|6.26|6.44|6.32|6.5|6.29|6.26|6.6|6.69|6.87|7.08|7.04|6.86|6.26|7.03|7.17|6.91|7.05|6.79|6.98|7.22|7.28|7.1|7.34|6.74|6.5|6.68|6.74|6.98|6.74|6.8|6.92|6.8|7.52|6.26|6.5|6.5|6.68|6.98|6.92|6.98|6.98|6.98|6.86|6.98|7.4|7.46|8.06|8.49|8.55|8.37|7.76|8.06|7.7|7.52|7.34|7.22|7.28|7.58|7.58|7.82|8.18|8.25|7.94|8.06|7.7|7.94|8.37|8.55|8.55|8.49|8.31|7.7|7.88|8.43|8.43|8.73|8.61|8.73|8.43|7.94|7.88|7.94|8|8|7.94|7.94|7.7|7.7|7.76|7.7|7.64|7.64|7.58|7.22|7.46|7.7|7.64|7.7|8.12|8.79|8.55|8.85|8.91|8.43|8.49|8.49|8.43|8.49|8.79|8.91|9.21|8.91|9.03|8.79|8.73|9.03|8.49|8.85|9.03|9.27|9.51|9.57|9.69|9.27|8.79|9.45|8.31|9.39|9.51|9.51|9.27|9.63|9.51|9.75|9.99|10.47|10.05|9.63|9.63|9.15|8.61|9.09|8.37|7.58|6.74|8.55|9.03|9.63|9.81|10.71|11.37|11.19|11.68|11.37|10.47|10.05|9.93|9.99|10.29|9.63|10.11|10.35|11.01|10.83|10.89|10.71|10.83|11.19|11.19|10.83|11.07|11.07|11.07|10.59|10.77|10.41|10.77|10.71|10.17|10.59|10.59|10.47|10.47|9.87|10.41|9.87|9.03|8.43|9.27|7.46|10.29|10.71|10.83
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.092|0.09|0.093|0.091|0.092|0.093|0.093|0.092|0.092|0.099|0.102|0.1|0.1|0.1|0.1|0.1|0.098|0.098|0.1|0.097|0.095|0.102|0.1|0.102|0.1|0.095|0.105|0.105|0.104|0.104|0.109|0.099|0.091|0.098|0.093|0.087|0.096|0.087|0.083|0.075|0.071|0.063|0.06|0.06|0.059|0.056|0.062|0.073|0.074|0.071|0.068|0.068|0.068|0.065|0.061|0.06|0.065|0.066|0.065|0.067|0.066|0.063|0.076|0.069|0.069|0.072|0.064|0.055|0.051|0.049|0.045|0.049|0.047||0.046|0.036|0.044|0.044|0.046|0.049|0.049|0.049|0.047||0.046|0.041|0.039|0.041|0.051|0.062|0.063|0.064|0.06|0.059|0.057|0.055|0.054|0.053|0.056|0.06|0.063|0.061|0.058|0.057|0.059|0.056|0.048|0.053|0.056|0.058|0.058|0.059|0.063|0.064|0.062|0.064|0.066|0.072|0.072|0.07|0.073|0.066|0.067|0.071||0.067|0.064|0.059|0.07|0.07|0.067|0.067|0.07|0.068|0.054|0.049|0.046|0.037|0.034|0.03|0.031|0.031|0.03|0.028|0.028|0.028|0.027|0.027|0.026|0.025|0.024|0.024|0.021|0.021|0.024|0.021|0.02|0.02|0.019|0.018|0.017|0.017|0.018|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.016|0.015|0.017||0.016|0.014|0.014|0.014|0.013|0.012|0.011|0.011|0.009||0.01|0.01|0.01|0.008|0.007|0.008|0.008|0.007|0.007|0.007|0.008|0.007|0.007|0.007|0.006|0.008|0.008|0.007|0.007|0.007|0.007|0.01|0.01|0.012|0.013|0.011|0.011|0.012|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.008||0.007|0.007|0.007|0.007|0.006|0.006|0.005|0.005|0.005|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.005|0.007|0.006|0.006
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.28|0.28|0.27|0.28|0.28|0.28|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.31|0.29|0.3|0.29|0.29|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.22|0.22|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.18|0.17|0.18|0.18|0.17|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.21|0.2|0.21|0.21|0.2|0.22|0.2|0.18|0.19|0.19|0.21|0.22|0.23|0.21|0.21|0.18|0.16|0.16|0.17|0.16|0.17|0.18|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.08|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.09|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.15|0.16|0.15|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.17|0.18|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.12|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.14|0.14|0.18|0.18|0.18
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.012|0.011|0.011|0.01|0.01|0.01|0.011|0.011|0.012|0.012|0.012|0.012|0.014|0.014|0.013|0.013|0.012|0.012|0.012|0.011|0.011|0.013|0.012|0.012|0.013|0.012|0.014|0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.014|0.013|0.013|0.012|0.011|0.011|0.01|0.009|0.007|0.008|0.007|0.007|0.008|0.012|0.013|0.013|0.012|0.014|0.016|0.016|0.014|0.013|0.016|0.016|0.016|0.017|0.017|0.015|0.018|0.013|0.013|0.013|0.012|0.011|0.01|0.01|0.008|0.01|0.009||0.008|0.007|0.011|0.011|0.012|0.014|0.014|0.013|0.012||0.012|0.012|0.01|0.011|0.014|0.018|0.02|0.02|0.022|0.021|0.019|0.017|0.017|0.017|0.019|0.021|0.022|0.022|0.022|0.021|0.022|0.021|0.02|0.02|0.02|0.019|0.02|0.02|0.022|0.022|0.02|0.021|0.024|0.021|0.016|0.016|0.016|0.014|0.014|0.014||0.014|0.012|0.01|0.013|0.014|0.015|0.015|0.016|0.014|0.014|0.014|0.011|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006||0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.004|0.004|0.004|0.005|0.005|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.004|0.004|0.004|0.004|0.004|0.004|0.003|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|0.004|0.003|0.004|0.004|0.004
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|27.21|29.25|34.83|35.38|39.1|39|30.57|27.76|22.22|22|21.82|24.54|22.68|22.31|22.9|23.13|23.09|22|22.72|22|21.32|21.36|19.96|20.73|19.96|20.45|20.86|21.45|21.14|20.45|20.45|19.09|20.23|24.17|17.78|17.33|17.28|17.42|14.92|13.83|15.01|14.6|14.51|14.06|13.97|13.7|14.38|15.19|14.74|15.01|15.06|15.19|14.6|14.97|15.01|16.96|16.78|14.74|17.37|17.96|18.01|18.23|17.69|16.33|16.69|16.19|17.46|18.6|19.91|18.82|18.6|19.5|19.5|21.68|24.58|25.85|26.76|25.4|26.67|30.84|30.84|31.02|32.38|31.79|31.97|34.42|30.48|29.93|28.94|27.21|25.53|24.13|24.99|22.27|22.68|21.41|21.77|22.45|23.58|22.68|24.31|24.49|23.67|24.49|24.54|26.4|27.53|29.48|30.12|29.93|29.93|32.29|30.84|34.02|32.7|32.88|34.47|31.75|33.93|39.46|44.95|43.18|42.63|41.77|36.6|38.55|49.16|47.35|55.11|54.06|54.06|55.97|51.7|45.35|43.31|39.23|41.27|39.91|43.54|41.73|36.74|39.91|48.3|46.35|53.97|63.04|68.71|54.88|54.88|63.99|74.52|66.22|60.68|58.05|51.21|43.45|39|40.46|41.36|42.5|35.38|30.16|22.13|20.68|20.59|19.41|19|19.05|16.33|16.19|15.42|16.37|16.33|16.87|17.42|17.87|16.65|16.78|17.69|18.14|18.19|18.14|18.46|20.41|20.41|20.86|21.77|20.55|17.6|17.05|17.78|17.28|17.73|17.51|17.51|16.78|17.05|15.87|16.15|16.65|17.82|18.28|17.96|16.96|16.28|16.51|16.78|17.87|19.5|19.73|20.05|21.77|19.55|17.87|16.6|16.42|17.69|21.32|24.63|25.49|23.63|25.44|23.13|25.44|28.57|22.22|20.55|20.77|19.14|17.28|16.46|16.06|16.15|17.82|18.37|17.78|19.23|19.05|20|17.87|16.83|17.01|16.33|16.87|16.55|17.46|20.18|20.86|21.23|23.04|22.68|23.36
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|30.05|29.6|36.9|36.65|34.6|31.4|29.3|28.1|27.75|27.75|27.5|28|29|26.7|26.25|26.5|26|26|25.75|25.75|25.85|26|25.75|25.8|26|25.2|24.6|26.25|26.5|27.5|27.25|26.75|26|26|25.4|28|29.7|31|31|31.15|34|33|31.5|31.5|30.5|30|30.25|31.55|38.5|38.5|38.5|38|36.25|33|31.1|30|27.8|28.2|30|30|30|30|30|30|28.25|28|27.5|29.25|29.3|29.5|29.5|29.5|25.35|28|29|30|30|30|30.5|30.5|30.55|31|30.55|30|30.55|31.45|31|31.15|31.05|31|31|31.75|31.75|31.75|31.75|32.25|31.9|31.25|31.75|33|33|32.75|30.3|30.05|30|30|24.25|24.25|24.5|25.75|25|26|25.75|25.5|25.5|25.25|25.5|25|26|27|27.05|26.5|27.2|26|25.8|25|23|22.6|22|21.2|23.3|23|22.75|20.2|20.2|20.5|20.55|20.25|20.7|21.05|21|21.15|21.6|19.9|21.25|23.25|20.25|20.75|21.05|21.1|22.3|23.05|23.6|23|21|18.85|19.05|19.55|20.05|21.25|19.5|18.8|19.25|19.05|19.65|19.55|19.45|20.75|20.8|20|19.1|19.05|19.1|19|20.1|21.65|19|18.7|21.3|22.25|23.1|22.4|22.65|24|22|24.65|23.75|22.35|22.25|22.25|22.2|21|20.25|19.55|19.5|18.7|18.95|17.9|18.25|18.1|19.25|20.2|20.05|20.5|22.05|21.3|20.5|20|19.5|19.3|19|19|18.25|18.1|17.15|18|19.5|21|22.1|20.6|20|19.4|18.2|19|19.55|17.9|17.2|15.55|14|14.1|14.75|13.8|13.65|13.5|13.65|14.2|14.1|14.6|15|13.6|13|12.85|13.25|14.5|14.3|14.6|15.05|15.65|15.15|15.6|15.6|15.6
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|16.05|17.05|17|18|16.15|16.2|16|14.75|14.3|14.25|12.3|14|14.65|13|13.5|14|13.25|12.7|14|11.55|10.25|10.5|11.05|9.9|8.65|8.55|9.3|9.25|9.35|10|10.1|10|9.1|10.5|10.9|10.2|10|9.6|9|8|9|8.25|8|8.9|9.1|8.25|9.5|10.2|10.05|9.8|9.1|10.5|10.25|10.3|11.3|10.9|11.55|12.35|13.1|13.5|13|14.25|13|12.4|12|12.05|12|13.5|13.55|13.5|13|13.75|12.05|15.1|16|19.55|17.25|14.95|16.05|16.05|14.6|16.25|17.1|17.5|17.6|18|17.5|17.5|15.65|16.15|15.35|15.05|15.35|15|15.3|16.2|16|18.5|19.75|21.15|21.6|21.15|20|20|20.5|19.55|19.5|20|18.25|18.5|19.3|20.3|21.05|17.5|17.3|17.25|18.5|18.8|17.6|20|21.6|21.4|21.5|23|22.1|21.5|26.75|28.25|28.65|27|24|25.25|27.3|27.3|28.5|||||||||27.5|31.3|35.4|36.35|35.3|36.75|38.6|39.5|37.2|36|33|33.25|31.1|24.5|25.1|27.25|27.9|26.85|25|24.6|25.5|26.1|25.25|24.25|26.2|25.8|25.25|24.2|26.8|26.05|27|28.75|31.05|25.75|27.6|26.15|25.35|28.05|27.25|28.65|30.5|29.55|29|32|28.4|26.35|23.55|22.4|22.1|22.2|23.75|25.5|23.55|26.5|25.1|26|28|29.5|31.2|25.4|24.15|23.25|20.3|20.1|20.2|19.65|18.9|20.2|22.35|22.05|21.6|21.2|21.15|21|25|27.1|28.8|27.6|32|31.05|31.85|28|24.55|24|24|22|25.7|25.55|19.25|17.95|18.6|18.85|18.5|18.3|19|21.2|20.55|19.5|19.05|19|19.25|20.05|16.35|15.15|15.75|17.1|18|18.65|19.65
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.09|0.96|0.86|0.76|0.76|0.77|0.8|0.82|0.88|0.92|0.93|0.93|1|1|1.04|1.05|1.03|1.03|1.06|1|1.03|1.16|1.15|1.16|1.34|1.46|1.61|1.61|1.55|1.52|1.67|1.52|1.46|1.34|1.32|1.29|1.26|1.23|1.08|1.05|1.06|0.94|0.63|0.65|0.61|0.57|0.67|0.84|0.86|0.8|0.74|0.8|0.87|0.78|0.63|0.63|0.77|0.79|0.8|0.86|0.86|0.78|0.96|0.98|0.98|0.94|0.85|0.75|0.72|0.69|0.67|0.75|0.7||0.73|0.61|0.72|0.75|0.9|1|1|0.92|0.89||0.87|0.9|1.02|1.22|1.56|2|2.07|2.07|2.03|1.92|1.81|1.66|1.64|1.66|1.77|1.88|2.03|1.92|1.96|1.85|2|2|1.81|1.92|2.07|2.15|2.15|2.19|2.19|2.19|2.07|2.3|2.65|2.61|2.46|2.24|2.24|2.02|2.05|2.32||2.13|2.13|1.72|2.39|2.46|2.43|2.61|2.43|2.2|1.74|1.76|1.27|1.06|0.99|0.84|0.84|0.86|0.85|0.79|0.79|0.71|0.68|0.67|0.68|0.68|0.67|0.5|0.44|0.47|0.61|0.6|0.62|0.6|0.62|0.53|0.46|0.47|0.53|0.66|0.67|0.62|0.64|0.63|0.59|0.52|0.53|0.41|0.38|0.46||0.45|0.4|0.34|0.31|0.3|0.25|0.24|0.25|0.23||0.23|0.27|0.27|0.25|0.23|0.23|0.22|0.22|0.21|0.19|0.21|0.2|0.19|0.2|0.19|0.22|0.24|0.22|0.26|0.22|0.23|0.31|0.31|0.38|0.43|0.43|0.44|0.43|0.38|0.37|0.35|0.37|0.35|0.35|0.38|0.38|0.33|0.3|0.3|0.28||0.25|0.25|0.25|0.28|0.28|0.25|0.24|0.23|0.27|0.3|0.29|0.26|0.29|0.27|0.21|0.19|0.19|0.22|0.23|0.26|0.21|0.2|0.19|0.24|0.21|0.2
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|45|50.2|45.23|52|57.22|55|57|59.16|57.98|56.8|54|59.66|62|64.61|65|59.8|59.6|52.2|51.2|50.6|43.42|44|43.8|47|45.63|41|42.8|43.47|44.52|44|44.21|41.2|42.82|45.2|44.6|45.04|39|36.4|32|31.24|32.2|32.6|31.65|31.2|31.42|29|33.4|34|33.2|32|31.74|32.2|31|28|33|34|34.08|35|36.01|36.6|36|38.4|36|32.82|31.83|32.2|32.2|23.91|25.59|39.6|43.8|40.75|45.23|52.42|52|52.2|53.8|53.06|52.2|55|53.49|54|56|53.46|56.2|57.25|55|59.38|57.62|50.38|52.38|49.75|45.33|40.66|43.25|49.39|48.16|48.76|50.66|48.62|47.5|42.65|39.27|38.91|39|38.38|41.88|46.56|38.76|38.52|40|41.25|41.88|42.12|38.54|31.88|34.6|38.26|39.95|45.32|49.31|45.73|51.25|49.39|50.66|54.1|77.24|83.75|83.67|77.5|74|72.88|67.5|68.75|71.5|73.88|75.25|77.5|79.97|77.62|67.77|62.75|62.54|58.75|63.12|71.25|74.38|73.12|75.75|56.62|55.01|55|53.16|43.75|43.75|43.75|37.64|40.5|40.5|39.69|35.62|30|29.59|29|30.16|28.62|27.76|29.12|31.88|30.88|26.25|30.25|30.62|30.31|31.41|32.85|33.75|32.19|30|30.12|29.62|30.01|28.75|28.5|28.15|28.62|29.12|27.13|26.23|25.07|25.53|25.34|25.38|25.01|25.19|23.57|24.25|21.25|21.27|22.76|22.11|20.81|20.54|20.68|18.38|17.76|17.04|17.25|18.62|18.13|17.92|18.91|17.25|16.71|15.62|16.25|18.62|24.78|28.38|29.44|27.76|32|31.5|26.88|23.94|22.56|21.75|20.62|17.93|18.38|18.04|14.89|13.94|13.06|13.5|13.17|13.91|13.12|13.62|13.12|13|11.53|11.12|11.38|14|13.63|13.62|13.68|14.2|15.54|15.51|15
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1396.9|1367.8|1358.1|1358.1|1358.1|1358.1|1367.8|1362.95|1358.1|1421.15|1435.71|1440.5601|1358.1|1430.85|1455.11|1343.55|1353.25|1372.65|1392.05|1358.1|1358.1|1319.3|1285.34|1285.34|1270.79|1406.6|1338.7|1309.6|1309.6|1367.8|1309.6|1261.09|1261.09|1193.1899|1164.09|1154.38|1144.6801|1154.38|1159.23|1076.78|1071.9301|1028.28|1018.57|1018.57|970.07|873.06|1067.08|1008.87|970.07|970.07|970.07|970.07|979.77|970.07|931.27|921.57|931.27|921.57|909.93|902.17|897.32|892.47|877.91|849.78|849.78|848.81|848.81|840.08|829.41|829.41|824.56|814.86|814.86|824.56|785.76|785.76|795.46|795.46|795.46|777.03|768.3|756.66|737.25|746.95|727.55|727.55|737.25|732.4|727.55|737.25|737.25|688.75|670.32|674.2|665.47|665.47|664.5|664.5|659.65|649.95|649.95|640.25|630.55|620.85|620.85|606.29|640.25|674.2|620.85|596.59|591.74|582.04|572.34|557.79|552.94|562.64|562.64|557.79|572.34|572.34|572.34|586.89|543.24|557.79|567.49|562.64|567.49|567.49|567.49|567.49|562.64|562.64|533.54|509.29|485.04|504.44|485.04|470.48|417.13|437.5|417.13|403.55|397.73|378.33|388.03|386.09|379.3|378.33|368.63|363.78|388.03|373.48|388.03|387.06|407.43|407.43|417.13|426.83|426.83|417.13|417.13|436.53|436.53|436.53|426.83|407.43|402.58|402.58|426.83|392.88|388.03|388.03|388.03|358.93|349.23|349.23|349.23|339.52|320.12|320.12|320.12|320.12|339.52|373.48|388.03|388.03|475.33|485.04|509.29|523.84|528.69|543.24|572.34|548.09|548.09|557.79|436.53|436.53|485.04|460.78|446.23|412.28|460.78|485.04|465.63|533.54|533.54|533.54|582.04|590.77|674.2|679.05|732.4|746.95|746.95|756.66|766.36|776.06|776.06|853.66|727.55|763.45|679.05|679.05|679.05|679.05|661.59|606.29|630.55|649.95|679.05|659.65|664.5|611.14|572.34|582.04|523.84|504.44|557.79|552.94|552.94|552.94|518.99|572.34|572.34|572.34|572.34|533.54|485.04|499.59|509.29|509.29
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|23.17|22.98|22.31|22.93|22.21|22.07|21.83|22.16|21.39|21.39|18.99|22.31|22.93|23.46|23.03|23.08|22.69|22.74|23.32|23.51|24.09|27.74|27.31|25.77|23.61|23.12|21.15|19.95|18.27|17.5|14.76|14.04|16.87|16.78|18.46|18.56|18.51|17.69|19.23|21.35|18.51|15.05|12.16|11.63|12.31||12.98|14.76|15.14|14.9|15.24|14.86|15.24|15.62|16.06|16.78|17.07|18.27|18.46|18.27|18.56|19.42|19.62|19.57|20.14|20.34|20.1|20.1|19.62|19.52|19.37|20.53|20.62|21.15|20.05|20.14|18.99|18.61|18.08|18.27|17.98|18.12|18.94|18.89|18.22|17.4|14.57|13.7|14.37|16.3|16.92|16.92|16.87|16.83|17.4|18.32|17.36|16.83|17.45|16.63|15.62|15.62|15.82|15.77|16.68|15.77|14.81|14.62|14.18|13.75|13.41|13.85|14.33|13.94|15.29|13.94|18.56|22.16|22.88|25.1|25.29|26.06|25.77|26.78|26.25|26.15|23.85|26.39|26.01|25.1|26.25|24.09|23.32|21.54|20.67|20|21.06|20|19.9|19.33|18.94|18.08|18.12|18.8|16.97|15.77|15.96|18.08|17.69|17.6|16.78|16.49|16.78|18.03|17.45|17.93|17.55|16.73|16.15|15.14|15.05|13.22|12.12|12.4|13.51|15.58|16.49|17.79|17.84|16.2|15.72|15.29|14.28|14.57|15.82|15.19|15.82|15|12.21|11.49|11.2|10.1|10.67|11.54|12.16|12.31|11.59|12.07|12.07|11.54|12.74|13.27|13.7|12.98|11.49|10.34|9.37|8.03|7.79|12.84|13.51|13.51|13.75|11.63|11.87|12.55|12.55|13.22|11.06|12.21|11.11|7.64|7.5|9.66|11.78|16.44|16.2|13.22|18.03|25|31.49|32.6|42.79|42.55|42.79|42.36|42.79|42.69|42.45|46.3|46.63|52.69|52.98|55.1|57.74|53.36|50.29|48.65|52.35|53.75|52.69|51.83|53.32|52.4|50.62|49.37|55.48|55.1|51.92|58.85|54.37|51.3
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2.65|3.5|3.75|4.05|3.5|3.5|3.25|3.5|3.95|4.35|3.7|4.5|4.75|5.25|4.25|3.5|3.8|3.65|3.25|3.4|2.35|2.1|2.4|2.2|2|2|2.1|2|2.2|1.95|1.65|1.55|1.75|1.7|1.55|1.55|1.25|1.1|1.1|1.2|1.2|1.25|1.25|1.1|1.2|1.3|1.35|1|1.2|1.9|2.05|2.3|1.7|2.65|2.7|3.75|3.85|3.1|3.35|3.6|3.6|4.25|4.05|4.4|4.05|2.1|2.65|3|3|4.6|5.65|4.9|6.25|6.7|8.1|9.5|10.15|9.7|10|10.5|9.75|10.55|11|11|12.05|12.65|13.85|12.5|11.55||17.55|||24.05|22.5|16.65|13.3|12.35|12.05|10.6|9.95|7.8|7.4|7.65|7.65|7.1|8|8.75|8.7|8.4|8|10.2|10.55|8.85|9.3|12.45|13.2|13.7|13.25|14.7|16.45|14.15|19.2|19.55|23.05|24.75|21.2|19.65|25|24.4|26.65|21.25|19.85|21.3|23.15|20|20.1|14.8|13.25|10|10.1|11.1|11.7|8.3|9.25|12.75|14.8|15|12|10.65|12.25|11.35|8.65|7.05|6|5.4|5.1|4.7|4.5|5.75|4.5|4.2|4.5|4.5|6.4|6.3|5.55|5.5|5.15|5|5|6.05|6.3|7.35|7.1|7.5|7.5|7.8|9.5|6|4.5|5.05|4.6|3|4|3|2.6|2.5|2.7|2.5|2.25|3|3|3.75|4.1|3.75|3.7|3.75|4.7|2.95|2|2.05|2|2.5|2|2.3||3|3|2.65|2.65|2.3|2|2|2|1.6|2|2|2.05|2.3|2.5|1.5|4|4|4.1|3.5|3.15|3.6|3.3|4.5|5|5.05|4.85|4.7|4|4.7|4.6|4.5|4.9|4.2|4|4|4|3.4|5|4.1|5|4.5|6.6|6.9|6.9|7.5
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||2.37|||||||||4.5|4.45|4.3|4.08|4.06|||||||||4.59||3.26|||||||||||||||4.45|||||||||||6.9|||||||||||||||||||4.45||3.14||||2.96|2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.37||1.57||1.48|1.48||1.24||1.19||1.33||||1.2|||1.04|||||1.48|||1.57||1.48|2.07|1.78|||1.78|||1.57||1.54||||||||||||||||||||1.78||||1.48|||||1.63||1.78|||1.78|||||||||1.93|2.07|2.07||2.11||1.93|2.61|2.38|2.08||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.69|9.71|9.49|9.68|9.16|9.09|9.03|8.97|8.33|8.5|7.83|8.85|8.89|9.8|9.37|9.42|9.35|9.52|9.49|9.66|9.85|9.85|9.88|9.64|9.32|9.63|9.58|9.2|9.03|8.62|8.24|7.91|8.24|8.17|8.16|8.05|8.03|7.92|7.76|8.02|7.8|7.64|6.7|6.24|5.73||6.25|7.24|7.37|7.38|7.16|7.1|6.91|6.98|7.02|6.92|6.95|7.02|7.24|7.23|7.42|8.69|8.68|8.34|8.37|8.41|8.4|8.28|7.98|7.89|7.74|7.85|8|8.35|8.2|8.5|9.22|9.32|9.24|9.37|8.76|9.05|8.25|8.25|8.22|7.98|7.63|7.34|7.5|7.68|7.66|7.63|7.4|7.33|7.94|8.1|8.06|7.94|8.06|8.17|7.8|7.76|8.29|8.37|8.25|8.48|8.33|7.95|7.79|7.72|7.92|7.72|7.9|9.68|9.68|8.06|10.74|10.92|11.2|11.95|12.02|12.03|12.3|12.68|12.46|12.55|12|12.8|12.38|12.1|12.92|11.49|11.85|11.65|10.77|10.58|10.59|10.41|9.7|9.4|9.25|9.13|9.1|9.32|9.07|8.91|8.27|9.27|9.09|9.09|8.95|9.53|9.53|9.94|9.52|9.25|7.86|9.58|8.67|8.38|8.72|8.21|7.95|8.13|9.68|9.98|10|10.43|10.46|10.85|10.33|10.24|10.21|10.57|10.85|10.79|11.06|9.82|8.89|8.8|8.71|7.84|7.82|8.19|8.74|8.62|9.07|9.14|9.01|8.89|8.82|9.68|9.42|8.51|7.71|7.06|6.55|6.11|7.14|8.06|9.68|9.97|10.13|10.31|10.2|10.18|9.9|9.88|8.47|8.97|8.77|7.61|7.58|9.48|10.3|13.1|13.66|11.92|15.32|15.04|16.13|17.25|17.19|17.24|16.94|16.48|16.13|15.52|14.87|15.99|15.83|16.43|16.33|15.73|15.22|14.87|14.36|14.11|15.52|16.83|17.04|16.73|17.74|17.54|17.54|17.14|18.14|18.35|17.74|18.65|17.14|16.99
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|22|22|22.49|23|23.84|24.39|25|25.99|21.1|21|20.5|19.7|17|15|15|15.4|16|16.9|17|17|17|17.5|18|18|18|19|20|18|17|19.98|21|20|21|17.5|17|23.5|23.5|19|16.5|18|20|22|27|28|28|27|28|31.99|34|33.01|33|32.5|32|29.1|28|28|28|29|30|29.5|28|30|30|30|30.2|28|26|28|29|29.1|26.26|26|32|31.51|32|30|34|36|36|36.1|36.5|36.2|36|36|36.5|36|38.1|38|37|37|36|37|37|36|38|39|39|41|40|40|39|38|37|38|37|38|43|45|44|44.99|45|47|44|40|41.5|42|40|40|37|37|40|36.01|36|36|40|38|44|45|47|48|48.1|50|48|48|44|42.5|42.1|42|41|47|52|52|50|50|55|55|56|59.9|60.5|60|63|58|59|62|62.01|63|60|60|65|62|64|60.89|63|65|62.5|60.75|59|61|57|57|58|61|60|60.5|62.99|61.5|63.25|65|67|70|70|73|60|60|67.5|65|68|68|68|67|72|70|69.9|65|65|67|55|55|56|57.9|59|60|60|62|60|60|75|80|85|88|88|75|72|85|85|90|95|95|100|105|105|110|110|100|102|115|120|120|120|126|115|105|100|98|105.5|105|110|115.01|125|144|154.99|150|200|190|189.9|205|215|220|190|218|228|220
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.58|0.58|0.56|0.49|0.52|0.5|0.52|0.54|0.54|0.55|0.5|0.47|0.49|0.5|0.5|0.48|0.43|0.43|0.42|0.42|0.41|0.42|0.41|0.37|0.41|0.39|0.43|0.43|0.46|0.48|0.47|0.45|0.41|0.41|0.4|0.39|0.42|0.4|0.39|0.35|0.35|0.31|0.29|0.29|0.29|0.29|0.3|0.32|0.32|0.32|0.31|0.32|0.34|0.33|0.31|0.32|0.35|0.35|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.36|0.33|0.29|0.27|0.27|0.26|0.26|0.22||0.24|0.21|0.24|0.25|0.28|0.28|0.3|0.29|0.27||0.26|0.26|0.24|0.27|0.35|0.42|0.45|0.43|0.45|0.43|0.43|0.42|0.42|0.42|0.45|0.49|0.5|0.49|0.51|0.51|0.53|0.55|0.53|0.55|0.55|0.56|0.55|0.55|0.57|0.57|0.55|0.62|0.67|0.67|0.71|0.71|0.73|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|41.86|42.11|39.88|42.08|42.44|42.18|41.65|41.1|37.78|38.83|37.71|44.21|46.22|49.32|48.97|47.62|47.22|46.37|46.95|49.17|47.8|43.61|40.11|36.08|36.84|35.83|29.53|28.1|30.02|29.74|27.83|26.96|29.56|29.76|30.54|29.01|28.16|29|30.32|31.77|32.06|30.99|28.47|27.78|31.89||34.6|37.84|38.74|38.48|37.3|35.85|37.3|37.04|37.55|36.61|38.59|38.12|36.53|43.05|42.41|42.7|41.83|41.01|41.48|42.47|42.32|42.64|41.54|40.81|39.08|39.81|40.04|43.2|42.64|43|47.04|44.8|40.42|40.98|40.52|41.71|43.25|43.35|42.21|41.5|38.13|39.58|33.34|42.62|48.1|46.6|47.74|48.79|50.43|52.3|52.44|52.56|53.02|52.9|51.91|52.55|53.74|52.82|52.03|51.91|49.7|48.09|47.65|48.12|48.3|44.83|43.16|44.22|46.28|47.19|58.17|62.15|65.15|70.33|70.33|72.19|68.53|74.44|73.07|76.14|72.31|77.64|62.6|60.89|60.89|59.24|54.8|55.12|49.98|46.58|49.03|43.92|36.79|35.25|34.45|34.2|34.02|34.76|33.4|31.74|28.67|34.26|33.41|32.02|31.54|30.52|30.57|32.25|31.6|30.85|32.75|32.58|31.99|29.49|25.99|23.4|22.88|22.36|22.95|24.41|25.88|31.21|26.03|22.86|21.82|20.08|19.54|19.54|20.49|21.25|20.49|17.89|16.87|15.96|15.18|14.17|14.37|15.31|16.24|16.91|16.3|15.97|16.86|16.12|14.8|15.96|16.18|12.9|11.29|10.9|10.74|11.65|12.5|16.39|19.61|19.3|19.04|16.6|16.39|16.7|16.17|17.34|15.06|16.28|15.96|10.57|10.57|13.32|14.59|20.83|19.87|15.86|22.2|23.26|37.63|44.08|46.09|44.82|49.9|48.63|50.86|53.07|54.12|58.82|57.77|61.74|66.6|64.43|62.58|62.58|62.37|60.47|74.21|72.62|63.96|73.65|77.52|78.93|78.05|76.82|81.4|80.17|72.24|80.34|73.82|74
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.434|2.434|2.356|2.163|2.202|2.125|2.086|2.086|2.086|2.125|2.24|2.318|2.434|2.472|2.588|2.588|2.511|2.511|2.588|2.356|2.395|2.511|2.395|2.511|2.588|2.549|2.781|2.704|2.665|2.781|2.82|2.434|2.472|2.472|2.318|2.202|2.395|2.202|2.047|2.009|1.854|1.603|1.217|1.255|1.217|1.236|1.429|1.873|1.893|1.854|1.758|1.816|1.97|1.931|1.835|1.816|2.202|2.202|2.125|2.279|2.279|2.202|2.588|2.511|2.511|2.511|1.97|1.854|1.7|1.796|1.758|2.086|2.047||2.086|1.468|1.816|1.931|2.125|2.202|2.009|1.7|1.68||1.766|1.435|1.369|1.788|2.483|2.98|3.09|2.98|2.98|3.035|2.869|2.649|2.594|2.483|2.594|2.538|2.704|2.649|2.759|2.594|2.759|2.704|2.538|3.918|3.973|4.028|3.918|3.973|4.249|3.973|3.808|3.863|4.194|4.47|4.304|4.249|4.58|4.304|4.083|4.635||4.415|3.918|2.814|3.366|3.697|3.421|3.642|3.973|3.311|3.145|2.869|2.538|2.207|1.766|1.346|1.369|1.413|1.258|1.192|1.258|1.17|1.126|1.126|1.17|1.258|1.236|1.148|1.048|0.982|1.192|1.192|1.236|1.236|1.192|1.192|1.015|0.96|0.949|1.048|0.96|0.905|0.982|0.905|0.894|0.894|0.817|0.629|0.596|0.739||0.706|0.673|0.739|0.728|0.695|0.618|0.574|0.541|0.475||0.458|0.563|0.552|0.502|0.452|0.464|0.596|0.563|0.508|0.43|0.513|0.508|0.458|0.464|0.452|0.469|0.502|0.397|0.519|0.464|0.48|0.784|0.806|0.883|0.96|0.971|0.85|0.905|0.773|0.75|0.728|0.762|0.728|0.728|0.706|0.773|0.773|0.651|0.651|0.469||0.397|0.375|0.375|0.381|0.348|0.331|0.304|0.298|0.292|0.364|0.353|0.342|0.375|0.348|0.348|0.348|0.337|0.32|0.315|0.309|0.281|0.298|0.27|0.381|0.364|0.348
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.4|0.4||0.4|0.4|||||0.47||0.45|0.45|0.46|0.48|0.44||0.49|0.49|0.49|0.49|0.49||0.44||0.44|0.44|0.44||||0.4|0.4|0.44|0.44|0.43|0.43|0.42|0.44|0.45|0.5|0.46|||||||||0.49|||0.53||0.55|||0.53||0.53|0.58|0.56|0.52|0.54|0.55|0.55|0.55|0.57|0.56|0.58|0.55|0.55|0.54|0.54|0.51|0.5|0.51|0.52|0.53|0.47|0.46|0.49|0.4||0.44|||||0.42|0.49|0.45|||||0.49|0.5|0.51|0.51|0.49||0.57|0.49|0.45|0.46|0.44|0.47|0.47|0.48|0.49|0.49|0.49|0.48||0.52|||0.53|0.56|0.58|0.58|0.52|0.52|0.54|0.52|0.5|0.5|0.51|0.51|0.53|0.56|||0.56|0.54|0.46|0.41|0.42|0.41|0.4|0.38|0.34|0.32|0.32|0.32|0.28||0.3|0.3|0.3|0.27|0.27|0.29|0.3|0.31|||0.31|0.32|0.33|0.32|0.33|||0.32|0.34|0.31|0.3|0.32|0.31|0.31|0.3|0.32|0.3|0.28|0.24|||||0.23|||0.23|||||0.24|0.24||0.25|0.25|||0.22|0.22|0.22||0.22|0.21|0.23|0.23|0.23|0.24|0.25|||0.32|||0.33|0.34|||0.33||0.36|0.38|0.4|0.41|0.38|0.37|0.36|0.35|0.36|0.33|0.32|0.28|0.28|0.28|0.3|0.33|0.35||||||||||0.41|0.42||0.4|0.5|0.53|0.53
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10612|9543|9280|8691|7750|8919|9400|10355|10043|9090|8949|8750|8305|8162|7650|7500|7520|7450|8198|8324|8245|8000|7981|8000|8100|8000|7900|7700|7700|7580|7718|7990|7200|7314|7340|7300|7365|6994|6845|6790|6800|6800|6700|6606|6430|6225|5985|6225|6240|6191|6185|6130|6166|6136|5912|5940|5850|5835|5880|5901|5701|5810|5661|5560|5436|5430|5430|5382|5475|5370|5440|6301|5450|6006|6150|6100|6000|6000|6150|6303|5800|5670|5800|5697|5500|5441|5410|5400|5440|5500|5660|5570|5700|5695|5850|5495|5500|5255|5500|5600|5500|5600|5800|5700|5695|5700|5790|5700|5760|5800|6049|6000|6050|6000|5690|5890|6000|6175|6125|6200|6590|6899|6745|7016|7300|7000|7000|7101|7100|7001|7285|7340|7050|7050|7200|7098|6970|6705|6659|7005|7100|7110|7499|7645|7700|7700|7644|7820|7600|7700|7591|8350|8145|8200|8150|8200|8325|8300||||8380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|8.25|8.5|9.95|11.5|11.05|11.05|10.85|10.3|10.55|9.45|8.9|10.5|8.75|8.05|7.3|7.35|8.9|7.45|7.55|5.2|4.8|4.6|4.8|5.15|4.5|4.45|4.6|4.3|4.45|4.6|4.65|4.85|5|5.4|5.05|5.05|4.65|4.55|4.25|4.3|4.25|4.5|4.55|4.9|4.5|4.5|4.75|5.55|5.4|5.25|5.15|5.3|5.15|5|6.15|6.85|6.5|6.65|6.7|6.75|6.55|7|6.35|6.25|6.35|6.2|6.55|6.6|6.2|7.5|7.3|7.35|6.95|8.2|9.05|9.8|9|9.5|7.75|10.05|8.6|10.5|10.75|10.85|11.2|12.2|13.5|15|13.3|12.75|11.5|11.25|10.5|9.95|10.3|9.65|9.75|9.8|10.7|10.45|10.25|10.25|10.25|10.5|10.75|11|12.5|13|12.55|13.1|12.05|11.3|11.25|11.05|10.75|11.05|12.5|12.2|12.9|13.5|15.05|13.25|14.1|13.6|13|14|14.5|13.05|16.5|17.15|17.85|19|21.9|20.8|22.1|21|22.5|21.7|22.15|21.5|23.65|23.15|26.5|23.1|26.1|25.5|25.25|24|22.4|18.25|17.5|16.7|16.1|18.8|14.5|13.5|13.4|11.5|15.25|13.1|12.25|11.75|11.8|12.05|12.9|13.05|12.5|10.1|10|9.8|9.4|10.3|10.3|10|10.35|10.4|8.6|9.5|10|10.5|10|10|10.4|12|12|12|12.15|11.35|10.5|10.6|10|10.6|10.15|12.25|11.35|9.6|9|8|7.5|7.65|8.15|8.35|8|7.25|7.25|7.1|7.6|8|7.5|7.35|7.25|7|8.05|7.7|6.5|6.55|7.6|8.75|8.1|8.2|8|7.65|7.65|8.15|8.5|7.5|6.55|7.2|6.15|6.5|6.6|6.15|6.15|6.15|6.2|6.2|6.55|6.7|7.25|6.8|6.5|6.2|6|6.75|6.6|6.55|6.85|7.5|7.4|7|6.6|6.55
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.27|0.28|0.29|0.3|0.31|0.31|0.3|0.32|0.32|0.35|0.35|0.33|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.012|0.012|0.012|0.011|0.011|0.012|0.013|0.013|0.013|0.014|0.014|0.013|0.015|0.015|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.015|0.016|0.017|0.016|0.016|0.013|0.015|0.015|0.015|0.014|0.014|0.014|0.012|0.012|0.012|0.011|0.01|0.01|0.009|0.009|0.007|0.008|0.008|0.007|0.008|0.011|0.011|0.01|0.009|0.011|0.012|0.012|0.011|0.011|0.014|0.014|0.015|0.015|0.016|0.014|0.015|0.015|0.015|0.014|0.011|0.01|0.009|0.008|0.007|0.008|0.007||0.008|0.007|0.01|0.011|0.013|0.013|0.013|0.013|0.012||0.01|0.01|0.01|0.01|0.015|0.017|0.019|0.019|0.018|0.019|0.018|0.018|0.019|0.019|0.021|0.023|0.025|0.025|0.025|0.026|0.027|0.027|0.025|0.027|0.026|0.025|0.028|0.027|0.031|0.033|0.031|0.031|0.031|0.031|0.024|0.022|0.023|0.021|0.022|0.026||0.024|0.024|0.023|0.025|0.027|0.026|0.028|0.03|0.026|0.021|0.021|0.018|0.014|0.013|0.012|0.012|0.01|0.01|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.006|0.007|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.01|0.01|0.009|0.009|0.009||0.009|0.009|0.008|0.007|0.007|0.006|0.006|0.006|0.005||0.005|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.005|0.006|0.006|0.009|0.008|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.009|0.008|0.007|0.007|0.007|0.006||0.006|0.006|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.007|0.006|0.006|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.007|0.007|0.007
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|68.76|69|68.22|68.71|69.02|70.6|70|73.71|73|73.27|73|72.05|69.42|71.41|72.23|72.43|72.62|72|72.2|72.4|72|65.24|55.8|53.6|55.2|55.8|54|51|49.8|47.6|46|47.01|51|51.7|51.6|49.4|55|45.8|44.8|45.04|48|48.01|46.71|46.22|45.67|45|50|53|52.8|53.2|54|53.61|50|54.4|63.01|68.05|67.02|69.03|73.1|76.21|78|78.4|77.4|70.8|70.2|73.03|72.59|74|72|78|76.25|79.04|80|85|88|90.6|84.24|79.11|87|86.02|71.1|66.01|66.41|72|64.2|62.25|53|51.48|51.43|51.4|50|53|51.27|52|51.95|51|53.4|56|59.6|54.02|52|48.4|43|47.75|52|54.2|58.2|57.6|53.01|53.01|45.4|40|41.2|41.2|39.03|39.3|40.6|40.6|38.82|41.6|40.82|40.84|40.4|40|33.51|32.6|41.61|46.8|45|46.1|49|49.5|51.51|52|50.8|49.21|49.41|47.35|51.2|53|53.04|53.1|50.86|46|49.4|57.6|56.2|52.41|52|50.2|50.4|49.22|51.1|58.2|53.01|52.2|45.2|47.4|49|50|50.8|50.2|51|51.6|56|51|50.05|51.6|54.06|51.06|44.85|49.1|52.02|52.42|58.3|61.8|70.66|65.6|62|62.2|59.26|60.2|55.34|61.12|57|56.12|62.03|53.6|52.2|50.6|44.41|35.45|36|36.01|35.6|34|35.2|32|32.41|33.17|37.2|41.46|42|41.85|41.12|36|36.6|31.4|29.93|29.7||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|63.66||64.64|64.64|64.64|63.66|63.66|64.64|64.64|63.66|64.64|63.66|62.68|62.2||60.97|60.82|60.72||61.7|61.7|||63.66|64.64|63.66|63.66|64.64|64.64|64.64|64.64||64.64|64.64|64.64|64.64|63.07|63.66|63.66|63.66|63.66||63.66|63.66|63.66||63.66|66.6|66.6|66.6|63.66|61.8|61.7|61.69|59.74|56.81|59.74|58.76|58.76|56.81|56.81|55.34|55.34|51.91|51.42|50.93|50.93|50.93|50.93|50.93|51.42|51.42|51.42|51.42||||51.42|51.42|51.91|51.91|50.93|48.96||47.99|44.07|43.58|43.58|44.07|46.03|46.77|46.77|46.77|47.99||48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97||49.95|49.85|48.97|47.99|47.99||49.95|49.95|49.95|49.95|49.95|49.95|50.44|52.89|52.89|52.89|53.38|51.91|51.91|51.91|54.85|56.32|54.36|51.91|54.85|52.4|50.93|50.93|51.91|51.42|50.93|50.93|51.91|49.95|48.97|48.97|47.99|47.01|48.97|48.97|48.97|48.97|48.97|52.4|50.44|48.97|47.01|45.54|47.01|47.01|47.99|46.03|43.58|42.11|41.14|41.14|38.21|38.2|36.24|37.71|36.24|34.28|38.2|40.16|35.26|31.34|33.3|29.87|29.38|29.38|27.42|29.38|29.38|29.87|29.87|29.38|30.36|30.36|31.34|31.34|31.34|31.34|31.34|31.34|30.36|29.38|30.85|28.4|27.91|30.36|30.36|32.32|41.14|41.14|39.18|40.16|40.16|47.99|46.03|55.36|57.79|54.85|54.85|54.85|51.91|51.62|51.91|50.44|53.87|57.79|51.91|51.9|50.93|43.09|43.09|41.14|43.09|46.03|42.11|41.14|39.18|40.16|34.18|32.32|29.38|29.38|29.38|29.38|33.3|33.3|33.3|37.22|33.3||37.23|37.22|37.22|36.24|38.19|39.17|39.18|39.18|41.14|42.11
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||2.88|3|3.03|3|3|2.9|2.79|2.74|2.71|2.66|2.55|2.52|2.5|2.34|2.19|2.17|2.12|1.99|2.19|2.22|2.1|2.12|2.12|2.07|2.02|2.25|2.25|2.25|2.04|2.09|1.95|2.14|2.32|2.02|1.78|1.65|1.69|1.74|1.76|1.76|1.64|1.75|1.84|1.95|1.76|2.01|2.26|2.39|2.62|2.41|2.38|2.56|2.56|2.57|2.64|2.69|2.77|2.85|2.76|2.56|2.51|2.5|2.44|2.51|2.5|2.61|2.76|2.72|2.81|2.88|3.07|3|3.25|3.31|3.26|3.12|2.96|3|2.88|3.06|3.31|3.33|3.31|3.25|3.15|3.17|3.06|3.16|3.19|2.62|3|3.25|3.39|3.12|3.31|3.71|3.81|3.95|4.31|4.5|3.76|3.84|3.91|3.84|3.41|3.53|3.77|3.62|3.37|3.08|3.1|3.14|3.09|3.3|3.36|2.97|3.46|4.54|3.56|3.26|2.97|2.88|3.21|2.62|2.65|2.81|2.76|2.06|2.06|2.12|2.04|2.07|2.06|2|2.12|2.09|2.34|2.36|2.05|2.01|2.11|2.16|1.81|2.26|2.03|2.38|2.96|3.56|2.5|1.88|1.98|2.01|1.85|1.81|1.86|2.19|2.14|2.03|1.66|1.66|1.51|1.8|1.83|1.81|1.81|2.01|2.01|1.84|1.61|1.56|1.59|1.62|1.73|1.69|1.75|1.79|1.75|1.77|1.45|1.48|1.51|1.51|1.81|1.75|1.59|1.51|1.51|1.64|1.76|2.04|2.17|1.69|1.5|1.53|1.44|1.25|1.19|1.19|1.19|1.19|1.18|1.25|1.19|1.25|1.25|1.19|1.31|1.24|1.31|1.26|1.12|0.96|0.97|0.96|0.95|0.95|1|0.95|0.99|1.05|1.04|1.07|1.04|1.04
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|38.12|38.19|38.34|38.48|37.02|35.85|35.59|34.72|33.29|33.83|31.61|37.04|37.11|38.48|37.69|38.19|37.62|37.33|37.04|37.62|30.84|29.88|29.25|28.94|28.65|29.95|28.82|23.44|21.12|20.91|20.25|19.68|20.54|20.62|20.83|20.83|20.98|20.85|20.69|24.92|24.11|23.71|22.34|21.52|14.67||16.08|16.08|16.72|17.28|16.72|16.56|17.12|17.36|17.68|18.49|19.29|19.23|18.81|17.84|17.52|16.88|14.97|14.6|14.47|14.95|15.03|15.11|15.26|14.95|14.95|16.56|16.56|18|17.04|18.33|17.69|17.84|16.4|16.56|15.91|16.08|17.68||19.53|16.88||16.24|15.59|16.12|16.56|18.65|21.7|19.29|22.51|20.9|22.51|23.15|24.11|23.15|20.9|22.51|21.7|22.99|22.51|21.7|20.09|18.81|19.29|16.4|17.36|16.56|16.03|11.25|13.74|13.66|14.47|15.27|18.49|18.49|18.97|18.49|21.7|25.4|24.92|25.88|22.34|19.13|14.47|12.86|8.84|7.56|7.39||7.39||7.31|7.23|||7.37|7.64|7.37|6.9||||||||||6.97||||6.97|||||7.23|||||7.3||7.37||||||||||7.43||||||7.77||||||||||||||||||||||||||||||||||7.77|8.04|8.57|8.57|8.71|8.71||9.38|9.38|8.44|8.71|9.38|9.78|10.05|10.05|11.12|10.72||10.45||9.91|9.65|9.54|9.11|9.38|9.65|10.31|9.38|9.65|9.38|10.05|10.31|
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.9|0.91|0.9|0.92|0.91|0.89|0.89|0.88|0.87|0.88|0.79|0.92|0.94|0.92|0.83|0.81|0.8|0.8|0.8|0.79|0.8|0.72|0.74|0.75|0.75|0.8|0.8|0.74|0.72|0.71|0.69|0.66|0.66|0.75|0.74|0.78|0.98|0.97|0.94|0.97|0.95|0.89|0.78|0.79|0.78||0.82|0.94|0.95|0.96|0.96|0.95|0.97|0.96|0.98|0.96|0.94|0.98|1|1.03|0.99|0.99|0.98|0.96|0.95|0.94|0.94|0.93|0.92|0.93|0.93|0.91|0.97||0.96|0.98|0.99|1.01|0.99|1|0.99|1.03|1.05|1.1|1.06|1.06|1.02|1|1|1.01|1.06|1.06|1.05|1.08|1.12|1.06|1.06|1.06|1.05|1.05|0.98|1.01|1.06|1.05|1.03|1.06|1.1|1.02|1.03|0.93|1.11|1|1|1|1.12|1.12|1.18|1.42|1.59|1.62|1.62|1.68|1.56|1.68|1.37|1.28|1.12|1.19|1.21|1.06|0.87|0.84|0.87|0.82|0.79|0.76|0.81|0.81|0.8|0.78|0.77|0.76|0.77|0.76|0.73|0.72|0.74|0.75|0.76|0.76|0.77|0.76|0.76|0.79|0.76|0.75|0.77|0.76|0.76|0.76|0.74|0.65|0.69|0.7|0.72|0.74|0.74|0.81|0.81|0.79|0.8|0.79|0.75|0.79||0.85|0.85|0.8|0.76|0.79|0.77|0.7|0.75|0.75|0.4|0.75|0.8|0.8|0.8|0.78|0.78|0.85|0.87|0.78|0.74|0.7|0.73|0.72|0.78|0.78|0.82|0.78|0.78|0.75|0.72|0.72|0.69|0.71|0.67|0.65|0.58|0.6|0.65|0.55|0.7|0.74|0.75|0.73|0.75|0.75|0.81|0.83|0.82|0.83||0.9|0.87|0.91|0.88|0.89|0.88|0.85|0.93|0.98|0.96|1.02|1.13|1.21|1.26|1.31|1.31|1.23|1.22|1.22|1.18|1.13|1.21|1.25|1.24|1.27|1.27|1.26
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|12.5|12.62|12.28|12.5|12.29|12.41|12.38|12.72|12.5|12.53|12.03|12.56|12.53|12.62|12.5|12.56|12.56|12.5|11.94|12|11.79|11.37|11.31|11.91|12.26|12.44|12.44|12.38|11.55|11.07|10.81|10.36|10.72|12.62|12.21|12.14|12.37|12.38|11.55|11.43|11.85|11.43||10.89|10.72||11.67|11.55|11.43||11.19|11.19|10.95|11.08|11.18|10.98|10.95|10.93|10.83|10.95|11.04|11.01|10.95|11.01|11.1|11.19|11.31|10.92|10.78|10.63|10.7|10.72|10.66|10.97|10.48|11.43|11.16|11.07|10.83|10.78|10.75|11.01|11.31|11.43|11.16|11.07|12.62|12.38|12.38|12.35|11.44|12.92|13.1|13.34|13.45|13.93|14.41|14.56|14.53|14.29|13.22|13.81|13.13|12.86|14.65|14.19|13.06|10.79|10.12|10.12|9.88|9.41|9.53|10.15|10.36|10.12|10.6|12.53|13.75|14.11|13.57|14.23|14.53|15.12|14.35|14.29|15.84|15.6|15.12|14.88|15.24|11.79|10.83|9.88|10|9.76|9.64|10.75|10.61|10.61|10.83|10.72|11.67|10.89|9.11||8.69|8.6|8.57|9.64|9.64|10.24|10.12|10.3|9.5|9.05|7.74|7.74|8.93|8.22|7.74||7.08|7.14|7.74||7.14|6.37|6.28|5.73|5.72||5.48|5.42|5.3|||5.3||5.25||||||||5.24|||6.19|6.31|5.95|5.77|5.95|6.79|||4.29|||||||4.58|4.52|4.76|4.94|4.88|||||4.88|4.76||||4.76|5|5||4.94|||4.79|4.88|4.88|4.41|3.93|3.58||||3.81||||||||4.52|4.58|4.55|4.29||4.29||4.26|4.17
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1.32|1.41|1.38|1.41|1.12|1.14|1.05|1.11|1.34|1.32|1.1|1.49|1.83|2.05|1.89|1.85|1.93|2.15|1.99|2.37|2.5|2.37|1.98|1.89|2.37|2.5|3.6|3.72|3.03|4.22|5.54|5.4|5.45|5.73|5.4|6.15|6.33|6.85|7.12|7.07|7.75|7.34|6.47|6.5|7.16|6.99|10.83|11.31|11.86|11.82|12.22|12.18|11.86|12.22|11.69|8.13|19.55|21.27|22.5|23.1|23.24|23.23|23.24|23.39|23.48|23.11|22.94|23.16|23.6|22.23|21.97|20.04|23.88|25.69|24.96|24.61|25.49|26.1|26.01|23.56|22.74|20.21|18.29|18.24|17.63|17.74|17.03|16.81|17.25|17.52|17.58|17.91|16.92|16.48|16.81|18.07|18.13|18.46|18.46|19.44|18.35|17.8|17.85|18.73|18.56|19.28|19.72|21.2|19.11|18.13|18.24|18.51|18.24|16.86|15.16|15.43|15.82|16.7|16.64|17.03|18.78|20.43|20.71|20.43|21.09|21.31|22.74|21.97|22.08|19.77|19.61|19.44|19.55|18.46|19.06|19.33|19.88|18.46|19.33|20.32|20.21|19.77|19.99|19|18.46|16.04|16.15|17.03|16.59|15.71|16.26|15.27|15.16|14.39|14.06|14.17|14.23|13.73|14.17|14.39|15.38|16.7|17.58|17.58|18.02|17.85|16.92|17.47|19.88|22.3|19.77|19.72|17.8|15.98|15.32|15.71|16.37|14.61|14.17|14.5|14.39|14.88|13.95|13.73|13.07|12.52|17.74|18.13|17.85|16.2|17.69|19.22|20.76|19.33|19.11|18.56|16.81|19.66|16.7|14.94|14.83|14.39|13.51|12.3|14.5|15.6|17.25|19.28|20.87|21.53|22.08|22.96|21.42|19.55|18.46|17.36|17.96|19.33|19.77|21.37|22.41|24.61|24.61|24.55|23.73|24.11|25.76|25.27|24.72|24.61|24.94|25.71|25.92|23.95|23.51|22.19|21.92|20.76|21.09|23.07|22.14|22.63|22.63|23.95|22.96|21.64|18.46|21.75|19.99|25.76|27.24|27.96
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|154.33|157.18|156.67|160|160.37|162|162.67|163.33|164.17|158.33|164.03|176|185.02|183.37|183.67|183.33|186.9|185|180|176|172.67|171.72|168.33|163.33|156.67|150.05|150.02|161.67|158.03|159.33|160.67|153.37|158.37|136.67|146.33|135.43|134|133.7|133.33|131.67|135.33|131.68|127.67|125.1|123.37|117.83|123.67|126|124.17|114.67|111.02|112.5|113|110.03|118.33|120.33|120.03|120.73|126|124.67|123.67|128.67|128.67|127.67|130.25|127|130.38|125.72|118.5|117.05|123.33|123.33|117.67|137.33|156.33|155.53|160.33|159.33|151.67|149.18|148.02|146.78|142.03|137.12|138.67|138.9|124.97|123.67|126.22|125.33|125.7|120.7|105.43|102|108.33|114.33|120|120.67|128.35|135.5|135|121.67|123.68|125|122.33|120.33|141.67|147.37|143.33|142.03|139.67|132|130.67|121.67|123.33|130|133.33|115.7|146.33|160.75|180|157.85|171.67|229.17|193.67|187|192.87|246.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.032|0.032|0.032|0.031|0.031|0.03|0.03|0.031|0.031|0.032|0.032|0.032|0.034|0.033|0.026|0.025|0.024|0.024|0.022|0.022|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.021|0.022|0.023|0.023||0.023|0.022|0.021|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.02|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.017|0.016|0.014|0.014|0.013|0.014|0.014|0.014|0.013|0.013|0.012|0.012|0.012|0.011|0.012|0.011|0.011|0.01||0.011|0.011|0.011|0.01|0.01|0.011|0.011|0.011|0.01|0.01|0.011|0.011|0.011||0.01|0.01|0.009|0.009|0.01|0.009|0.01|0.01|0.01|0.009|0.009|0.008|0.007|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.007|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.004|0.005|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|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.002|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|0.003|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|0.003|0.003|
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|65|62.1|62.7|65.4|66|67|67|66.7|66.7|66.7|65.1|66|65|65|68.1|68|70|70|68.7|68.5|68|70.5|70.5|70.5|70.5|70.5|71.5|72.5|72.9|70.5|71.8|76|75|75.2|77|75|71.5|69|67|70|75|77.3|77|77.5|77|77|77.7|80|78|77|78.5|78|77.4|77.1|78|78.8|80.1|80.7|78|78.4|84.5|85.1|83.6|84.5|86.5|88|87.5|88|90|90.4|91.5|93|92.3|93|91.1|90|89|84.5|84|75.8|80.8|81.5|86.5|87.5|87.5|85.1|83.2|87.5|86|89|90.4|90.3|90|90.2|90.4|90.8|90.6|90.5|90.5|90.7|90|92.7|88.5|88.5|87.1|88.2|88.6|90.2|90.1|90|90.1|90.9|90.7|90.6|90.6|91.1|90.5|88|90.7|90|91|93.5|94|93.5|94.9|92|92.5|92.5|97.2|98|99|99.8|99.8|99.8|100|99|100.5|100|100.5|100.7|103|104|103.5|104|102.9|103|102.5|102.5|103.5|104.6|104|103.6|103.6|103.2|102.8|102.1|103.4|105|102.1|102|101.6|101.1|101.6|100.2|100|100|99|99|97|98.2|99.5|99.5|97|96.5|99.5|99.5|101|97|102.5|102.6|103.4|102.7|103|106|106.4|103|102|101|103|101|101|101|100.8|100|100.1|101|101|101.5|101.7|102|104.5|105|105|105.5|107.5|104.5|108.5|99.8|99.5|98.9|98.7|99|100|95.8|99.5|100|100|100|100.5|100.6|102.2|96.8|96.7|96.5|95.8|94|94.7|90.3|96|96.5|94.6|93.1|93|92|91.6|89|88.8|89|89.1|88.7|89.4|89.5|89.5|89.5|90|90|89|89|88.8|89.1|88.7|88.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.141|0.141|0.141|0.141|0.141|0.145|0.143|0.141|0.131|0.131|0.127|0.123|0.113|0.106|0.108|0.103|0.094|0.089|0.081|0.079|0.075|0.075||0.079|0.081|0.085|0.086|0.085|0.087|0.073|0.073|0.069||0.069|0.065|0.091|0.095|0.095|0.095|0.095|0.096|0.097|0.097|0.099|0.098|0.105|0.105|0.103|0.103|0.105|0.105|0.101|0.1|0.097|0.096|0.097|0.095|0.095|0.097|0.09|0.1|0.1|0.104|0.104|0.109|0.119|0.119|0.119|0.121|0.123|0.125|0.125|0.125||0.129|0.133|0.131|0.117|||||||0.141|0.141|0.143||0.137|0.124|0.113|0.119|0.119|0.125|0.129|0.13|0.129||0.141|0.141|0.141|0.141|||0.141|0.155||0.162|0.161|0.161|0.149|0.149|0.157|0.157|0.159|0.164|0.165|0.161|0.161|0.161|0.165|0.157|0.153|0.153|0.161|0.151|0.141|0.139|0.139|0.146|0.173|0.173|0.169||0.169||0.181|0.177|0.173|0.169||0.173|0.175|0.177|0.179|0.173|0.183|0.181|0.181|0.181|0.185|0.189|0.189|0.183|0.181|0.181|0.181|0.174|0.171|0.161|0.145|0.141|0.137|0.133|0.133|0.133|0.127|0.123|0.121|0.123|0.145|0.149|0.139|0.125||0.112|0.123|0.122|0.126|0.137|0.142|0.153|0.161|0.161|0.159|0.138|0.139|0.129|0.123|0.139|0.146|0.161|0.161|0.161|0.168|0.171|0.173|0.174|0.173|0.18|0.173|0.158|0.147|0.153|0.155|0.174|0.173|0.17|0.169|0.191|0.202|0.198|0.204|0.206|0.189|0.214|0.215|0.23|0.211|0.211|0.233|0.238|0.23|0.213|0.238|0.252|0.238|0.266|0.231|0.255|0.329|0.345|0.355|0.361|0.367|0.373|0.363|0.363|0.373|0.341|0.339|0.327|0.327|0.346|0.411|0.421|0.415|0.411|0.405|0.403|0.427|0.423
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|||0.0752|0.0752|0.0723|0.083|0.0879|0.083|0.0869|0.0889|0.0879|0.085|0.0899|0.0869|0.0694|0.0567|0.0537|0.0527|0.0488|0.0498|0.0487|0.0469|0.0469|0.047|0.045|0.0459|0.0413|0.0392|0.0381|0.0387|||0.0383|0.0381|0.0405|0.0418|0.0439|0.0439|0.0445|0.0431|0.0424|0.0408|0.0408|0.0407|0.0439|0.0468|0.0424|0.0372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|2.26|2.22|2.11|2.01|1.99|1.91||2.01|2.03|2.05|2|1.95|2.15|1.97|1.9|1.8|1.68|1.64|1.6|1.55|1.57|1.49|1.31|1.3|1.28|1.27|1.18|1.12|1.04|1.12|1.14||1.11|1.07|1.09|1.1|1.07|1.05|1.04|1.01|1.02|0.91|0.98|1.04|0.97|1.05|1.1|1.2|1.22|1.05|1.1|0.97|0.92|0.91|0.82|0.81|0.81|0.79|0.77|0.75|0.75|0.75|0.74|0.71|0.71|0.71|0.69|0.72|0.65|0.64|0.7|0.79|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|372|372|370|364|360|374|378|370|375|375|373|372|370|370|371|396|398|395|395|395|393|393|395|394|394|382|372|360|356|346|348|357|362|366|352|348|340|335|335|336|330|354|364|364|362|362|366|370|355|350|360|350|349|350|352|352|351|366|346|360|361|362|346|362|368|368|368|368|372|360|370|376|392|385|389|372|362|350|340|292|308|325|325|325|349|351|343|345|342|350|352|362|365|363|378|380|382|382|378|380|378|360|359|351|360|358|375|386|386|376|380|400|400|405|412|425|388|354|400|412|415|422|428|419|420|410|402|424|428|425|438|440|436|450|452|436|455|480|492|497|500|506|507|507|507|506|506|506|506|506|505|505|525|502|502|502|500|502|502|496|491|491|490|490|476||500|508|514|516|525|520|515|510|475|520|521|460|525|525|535|540|549|526|510|514|485|485|475|475|485|490|482|500|507|509|510|525|525|525|558|562|570|570|572|570|558|588|525|475|475|498|||500|500|525|540|559|570|515|458|440|435|420|400|389|375|382|361|362|358|348|344|342|332|342||335|330|326|325|322|324|325||324|325||326|328|328
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|3.28|3.42|3.39|3.5|3.33|3.32|3.27|3.22|3.23|3.24|3.23|3.25|3.21|3.2|3.21|3.27|3.19|3.22|3.48|3.42|3.37|3.32|3.41|3.38|3.44|3.38|3.42|3.42|3.45|3.42|3.38|3.4|3.45|3.49|3.62|3.62|3.59|3.62|3.5|3.44|3.2|3.13|3.08|3.11|2.89|2.94|3.15|2.98|2.93|2.93|2.89|2.89|2.91|2.87|2.85|2.82|2.81|2.76|2.74|2.87|2.91|2.85|2.76|2.7|2.68|2.68|2.68|2.68|2.65|2.65|2.74|2.74|2.74||2.74|2.72|2.73|2.73|2.74|2.72|2.72|2.72|2.56||2.55|2.57|2.58|2.58|2.56|2.59|2.62|2.67|2.6|2.55|2.56|2.54|2.6|2.63|2.68|2.67|2.68|2.68|2.72|2.83|2.77|2.65|2.65|2.72|2.74|2.79|2.86|2.84|2.84|2.92|2.91|2.85|2.82|2.84|2.87|2.74|2.82|2.94|3.01|3|2.96|3.08|3.15|3.16|3.16|3.03|3.24|3.25|3.25|3.28|3.27|3.28|3.28|3.3|3.28|3.3|3.3|3.28|3.27|3.22|3.21|3.2|3.25|3.19|3.25|3.3|3.3|3.33|3.37|3.38|3.42|3.47|3.42|3.4|3.3|3.29|3.38|3.42|3.52|3.52|3.52|3.51|3.52|3.49|3.5|3.52|3.55|3.42|3.42|3.63|3.66|3.76|3.76|3.79|3.76|3.68|3.68|3.64|3.64|3.63|3.69|3.68|3.42|3.58|3.59|3.61|3.59|3.52|3.49|3.47|3.49|3.47|3.42|3.45|3.42|3.44|3.62|3.75|3.76|3.76|3.76|3.9|3.85|3.72|3.72|3.7|3.59|3.33|3.27|3.17|3.18|3.25|3.18|3.35|3.44|3.42|3.04|2.91|2.96|2.94|2.93|2.86|2.85|2.86|2.88|2.9|2.87|2.82|2.76|2.82|2.79|2.79|2.73|2.77|2.74|2.74|2.78|2.82|2.83|2.82|2.82|2.79|2.78|2.8|2.81|2.81|2.8|2.86
10961|13250|/equities/cosumar|MSCI_FRONTIER|22|20|19|19|20|23|23||23|23|23|22||22|22|22|22|21|20|20|20|20|20|20|20|20||20|20|20|20|20||20|20|20|19|19|19|19|19|19|19|18|19|19|19|20|20|20|20|20|19|19|19|19|19|21|21|22|22|21|21|21|22||22|23|22|23|22|23|23|23|23|23|22|21|21|21|20|21||22|21|21|20|21|20|21|21|20|21|20|22|22|22|22|21|21|20|20|19|18|20|19|19|20|20|21|21|21|21|23|22|23|20|19|21|21|21|22|22|21|21|21|22|21|23|22|23|23|23|23|24|24|24|24|26|26|26|27|25|27|27|27|27|27|26|27||27|27|25|25|27|27|27|27|27|26|27|28|24|23|21|23|27|27|27|27|27|26|27|28|29|28|27|29|29|28|29|33|31|33|33|33|34|34|33|33|33|34||36|37|37|37|37|40|40|44|45|41|43|43|43|43|44|44|42|44||43|46|44|46|44|42|49|47|43||46|47||46|46||46|46|46|||47|47|47|47|47|47|47|47|47|47|47|47|47|47|47|48|47|50
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.346|0.346|0.346|0.343|0.346|0.346|0.346|0.349|0.352|0.349|0.349|0.349|0.352|0.346|0.346|0.346|0.343|0.346|0.349|0.349|0.349|0.364|0.361|0.361|0.364|0.364|0.367|0.367|0.364|0.361|0.358|0.361||0.265|0.364|0.361|0.358|0.355|0.355|0.349|0.349|0.346|0.343|0.325|0.325|0.328|0.337|0.343|0.34|0.331|0.322|0.31|0.307|0.307|0.304|0.299|0.297|0.298|0.301|0.301|0.304|0.304|0.304|0.304|0.304|0.307|0.295|0.307|0.301|0.293|0.289|0.286|0.287|0.289|0.313|0.316|0.322|0.343|0.349|0.349|0.349|0.349||0.349|0.346|0.349|0.349|0.349|0.352|0.349|0.343|0.337|0.337|0.334|0.343|0.346|0.346|0.349|0.349|0.346|0.349|0.346|0.343|0.343|0.346|0.343|0.346|0.343|0.343|0.346|0.346|0.349|0.346|0.349|0.352|0.349|0.349|0.349|0.346|0.349|0.349|0.349|0.349|0.349|0.352|0.349|0.352|0.349|0.373|0.37|0.373|0.382|0.385|0.379|0.37|0.367|0.364|0.367|0.364|0.361|0.361|0.361|0.358|0.364|0.361|0.361|0.361|0.361|0.364|0.364|0.364|0.367|0.361|0.358|0.352|0.352|0.352|0.346|0.358|0.358|0.352|0.352|0.346|0.346|0.346|0.343|0.343|0.346|0.352|0.355|0.352|0.352|0.34|0.334|0.334|0.325|0.322|0.319|0.391|0.388|0.4|0.4|0.37|0.358|0.361|0.361|0.349|0.346|0.346|0.349|0.352|0.346|0.352|0.367|0.388|0.394|0.397|0.406|0.409|0.406|0.409|0.403|0.4|0.391|0.367|0.397|0.4|0.4|0.391|0.391|0.388|0.376|0.37|0.361|0.358|0.361|0.349|0.343|0.331|0.328|0.313|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.304|0.31|0.301|0.334|0.334|0.334|0.337|0.334|0.34|0.343|0.346|0.343|0.337|0.331|0.331|0.319|0.316|0.319|0.316|0.307|0.313|0.31|0.316|0.307
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|19.33|20.38|19.93|20.54|19.78|19.33|19.71|20.38|20.46|19.25|18.57|18.12|18.04|17.59|17.82|17.67|17.52|17.52|17.52|18.42|17.06|17.52|17.06|16.46|16.01|15.4|15.85|15.85|15.25|16.31|17.52|18.27|17.06|17.44|21.06|14.8|14.8|15.1|14.34|14.34|16.31|14.04|13.29|9.66|9.66|9.36|10.72|10.57|10.19|8.46|8.08|9.06|10.12|10.27|10.27|10.27|10.49|10.42|10.57|9.81|10.27|10.42|10.34|10.27|10.87|10.12|9.97|10.27|9.97|9.81|10.27|10.57|10.57|10.87|11.32|11.1|11.17|11.48|10.87|10.42|11.48|11.48|11.48|11.17|11.17|11.32|10.27|9.97|10.49|11.78|13.06|13.29|13.67|13.74|13.51|14.27|14.19|13.29|12.68|13.59|14.19|14.04|13.29|14.5|14.5|14.65|14.4|14.6|14.04|15.1|11.48|11.07|10.77|11.12|11.05|11.48|9.87|10.57|11.58|12.58|13.09|12.28|12.05|13.69|13.89|14.09|14.6|15.1|16.11|16.11|16.08|16.41|16.91|17.11|16.31|17.72|17.29|17.48|16.75|16.09|15.95|15.3|15.62|14.98|14.66|14.03|14.42|14.74|15.3|15.3|15.3|14.74|13.97|14.5|14.5|15.24|16.03|15.46|15.62|13.29|12.89|12.89|12.72|13.65|13.42|13.29|13.96|14.21|13.09|13.02|12.95|11.61|12.68|12.68|12.08|12.08|12.25|12.75|13.09|13.42|14.01|14.76|13.42|14.43|15.44|15.03|15.1|15.44|15.37|14.76|14.41|15.07|15.1|14.43|13.42|13.29|13.09|12.21|11.74|11.41|11.46|11.68|11.07|11.01|10.4|11.41|13.09|14.75|15.44|15.77|15.23|14.76|16.78|13.42|13.42|16.78|17.45|18.79|18.12|20.13|20.47|22.15|23.15|23.47|21.14|19.8|18.96|19.06|19.46|19.13|19.13|18.93|19.46|19.39|18.79|17.78|18.12|18.25|15.5|19.33||20.13|20.13|17.45|16.91|17.18|17.72|18.13|16.91|17.23|18.25|18.25
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.43|1.61|1.59|1.64|1.64|1.77|1.67|1.55|1.52|1.52|1.5|1.52|1.52|1.52|1.48|1.43|1.42|1.43|1.43|1.48|1.43|1.41|1.42|1.41|1.4|1.35|1.34|1.34|1.33|1.33|1.31|1.31|1.32|1.29|1.21|1.2|1.2|1.21|1.19|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.19|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.16|1.17|1.16|1.17|1.17|1.17|1.16|1.16|1.15|1.13|1.13|1.13|1.2|1.2|1.2|1.19|1.19|1.18|1.17||1.16|1.16|1.16|1.16|1.17|1.16|1.15|1.14|1.14||1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.17|1.16|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.16|1.14|1.12|1.12|1.2|1.2|1.2|1.21|1.19|1.19|1.21|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.19|1.18|1.16|1.16|1.17|1.17|1.17|1.16|1.16|1.13|1.16|1.15|1.14|1.14|1.14|1.14|1.13|1.14|1.15|1.16|1.15|1.14|1.12|1.13|1.11|1.1|1.11|1.09|1.08|1.07|1.07|1.04|1.06|1.05|1.04|1.04|1.03|1.03|1.1|1.09|1.09|1.11|1.12|1.11|1.1|1.11|1.1|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.04|1.02|1.03|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.03|1.05|1.06|1.07|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.06|1.09|1.08|1.07|1.06|1.06|1.06|1.05|1.06|1.04|1.03|1.11|1.12|1.1|1.09|1.09|1.07|1.06|1.08|1.05|1.04|1.03|1.04|1.02|1.06|1.07|1.07|1.06|1.07|1.06|1.06|1.07|1.08|1.1|1.1|1.1|1.11|1.11|1.13|1.12|1.12
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.34|0.36|0.37|0.39|0.34|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.33|0.34|0.33|0.34|0.36|0.36|0.36|0.35|0.36|0.36|0.37|0.38|0.38|0.38|0.39|0.39|0.37|0.36|0.39|0.37|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.38|0.37|0.37|0.34|0.37|0.41|0.37|0.37|0.36|0.33|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.3|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.31|0.31|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31||0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.33|0.33|0.32|0.3|0.29|0.29|0.31|0.31|0.31|0.32|0.58|0.57|0.57|0.56|0.57|0.56|0.55|0.55|0.54|0.55|0.45|0.45|0.45|0.46|0.47|0.48|0.49|0.49|0.47|0.51|||0.54|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.49|0.52|0.52|0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.53|0.52|0.54|0.55|0.54|0.55|0.51|0.53|0.54|0.54|0.55|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.58|0.58|0.59|0.58|0.56|0.55|0.55|0.57|0.57|0.55|0.54|0.53|0.52|0.54|0.54|0.53|0.57|0.58|0.6|0.59|0.6|0.59|0.6|0.6|0.6|0.59|0.59|0.6|0.61|0.61|0.6|0.59|0.61|0.62|0.63|0.63|0.64|0.63|0.63|0.6|0.61|0.61|0.61|0.66|0.58|0.68|0.68|0.7|0.71|0.72|0.69|0.76|0.8|0.83|0.83|0.8|0.78|0.81|0.79|0.83|0.85|1.02|1.02|1.01|1.23|1.23|1.22|1.19|1.26|1.27
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.1|0.103|0.104|0.104|0.103|0.102|0.106|0.103|0.098|0.095|0.094|0.093|0.09|0.088|0.092|0.093|0.093|0.094|0.09|0.085|0.083|0.083|0.083|0.082|0.082|0.072|0.081|0.081|0.09|0.08|0.08|0.078||0.081|0.076|0.084|0.091|0.094|0.09|0.089|0.091|0.094|0.095|0.099|0.1|0.106|0.108|0.108|0.107|0.107|0.108|0.104|0.102|0.101|0.102|0.107|0.101|0.101|0.101|0.101|0.107|0.11|0.113|0.118|0.12|0.116|0.112|0.113|0.131|0.13|0.141|0.142|0.14||0.149|0.164|0.166|0.166|0.165|0.167|0.168|0.169|0.168|0.17|0.173|0.179|0.18|0.187|0.181|0.16|0.158|0.163|0.166|0.166|0.171|0.175|0.176|0.175|0.163|0.161|0.155|0.173|0.176|0.176|0.18|0.188|0.188|0.188|0.189|0.188|0.185|0.185|0.187|0.191|0.187|0.187|0.19|0.206|0.203|0.211|0.211|0.213|0.199|0.218|0.212|0.197|0.191|0.182|0.173|0.173|0.194|0.197|||0.215|0.215|0.215|0.236|0.218|0.215|0.215|0.215|0.23|0.233|0.233|0.233|0.251|0.263|0.266|0.266|0.26|0.266|0.282|0.282|0.277|0.275|0.274|0.286|0.279|0.263|0.236|0.224|0.221|0.208|0.207|0.206|0.203|0.205|0.203|0.202|0.2|0.189|0.188|0.164||0.146|0.155|0.191|0.203|0.206|0.206|0.212|0.22|0.227|0.23|0.215|0.203|0.195|0.183|0.213|0.218|0.239|0.23|0.246|0.243|0.25|0.249|0.26|0.263|0.269|0.249|0.244|0.226|0.227|0.232|0.252|0.26|0.26|0.251|0.278|0.304|0.292|0.298|0.298|0.284|0.302|0.317|0.332|0.319|0.322|0.337|0.342|0.351|0.323|0.346|0.367|0.35|0.376|0.298|0.524|0.519|0.537|0.674|0.704|0.71|0.698|0.692|0.68|0.71|0.609|0.603|0.588|0.609|0.603|0.615|0.615|0.609|0.633|0.615|0.613|0.618|0.627
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|163|174|177|174|174|174|177|177|171|165|163|163|163|160|154|160|177|185|185|177|174|191||177|177|177|177|179|182|177|171|168|165|163|160|157|154|151|151|157|157|148|143|143|146|140|163|165|165|157|151|148|146|146|151|157|140|136|134|127|126|124|122|123|123|126|123|120|119|114|122|127|116||113|106|97|93|93|90|89|89|90|89|90|90|92|92|93|92|92|92|93|92|93|93|93|93|94|94|91|89|89|89|90|90|91|90|91|91|93|95|95|96|95|95|94|96|96|95|96|93|86|84|82|82|90|91|91|91|86|85|85|89||91|90|90|90|90|89|89|91|93|93|94|93|91|93|93|97|96|97|97|99|99|100|100|101|102|99|98|104|105|105|104|101|100|99|88|85|84|82|81||82|83|89|98|100|100|96|96|98|101|99|91|94|100|94|96|106|109|116|116|116|114|125|126|126|129|130|128|123|123|130|132|132|132|136|133|128|133|141|139|144|144|147|147|141|141|139|127|125|141|149|149|141|144|152|160|157|157|149|157|160|163|163|168|168|168|168|168|171|171|165|168|168|165|168|173|179
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|91|97|104|100|94|87|87|85|84|84|83|80|84|84|81|83|80|78|78|76|76|78||74|76|76|76|78|78|73|71|71|71|69|66|64|63|62|63|66|66|63|61|62|66|65|77|78|80|74|73|73|71|68|71|64|61|61|60|58|57|56|54|56|57|57|56|55|53|52|56|59|56||58|56|53|51|49|48|48|51|51|51|51|52|52|52|53|51|53|54|55|55|56|58|60|58|60|58|55|53|52|53|55|55|55|55|54|56|57|58|58|61|63|62|68|68|68|66|68|66|64|63|61|61|58|59|58|57|56|56|58|59|58|58|57|58|56|58|54|58|61|63|61|64|62|65|68|68|68|68|67|66|71|74|74|73|78|81|76|76|80|80|77|74|74|71|63|55|55|54|54|55||57|58|59|66|68|67|65|65|65|68|69|67|66|73|64|68|78|83|93|94|97|94|101|101|105|110|108|108|97|97|101|95|95|97|100|100|97|97|104|107|110|114|123|124|130|127|||111|134|135|135|134|135|147|160|161|160|150|164|167|168|168|175|174|172|171|167|175|175|177|178|178|174|185|189|189
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.083|0.083|0.083|0.081|0.081|0.08|0.08|0.076|0.078|0.078|0.077|0.072|0.072||0.072|||||0.076|||0.081|0.082|0.083|||0.083||0.083||0.083|||0.083|||0.083|||0.083||0.083|||||0.085||0.087|0.087|0.087|0.087|0.087|0.087|0.085|0.083|0.08|0.08|0.076|0.074|0.074|0.073|0.072|0.072|0.073|0.073|0.072|0.072|0.074|0.074|0.074|0.072||0.074||0.076|0.072|0.072|0.068|||||||0.069||0.069|0.068|0.062||0.062||0.062|0.062|0.062|0.062||0.06||0.06||||0.06|0.06|||0.06|0.06|0.06||0.06|0.06||0.058|0.058|0.06||||0.066|0.066|0.066|0.063|0.063|0.061|0.062|0.064|0.064|0.063|0.065||0.064|0.064|0.067|0.065|||0.065|0.062|0.067|0.067|0.065|0.067||0.069|0.069|0.069|0.07|0.071|0.069|0.069||0.072|0.072|0.072|0.074|0.069|0.067|0.066|0.065|0.062|0.062|0.058|0.055||||0.055|0.059|0.063|0.065|||||0.062|||0.065|0.069|0.076||0.076|0.076|0.069|0.069|0.066|0.069||0.08|0.08|0.08|0.083||0.08||||||0.083|0.083|0.083|0.087|0.09|0.091|||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.019|0.019|0.022|0.023|0.026|0.021|0.022|0.025|0.025|0.029|0.03|0.037|0.035|0.035|0.036|0.036|0.035|0.036|0.035|0.034|0.033|0.038|0.036|0.034|0.033|0.035|0.037|0.032|0.03|0.029|0.02|0.02|0.02|0.021|0.021|0.02|0.018|0.017|0.016|0.02|0.02|0.023|0.017|0.017|0.015|0.014|0.017|0.021|0.022|0.022|0.02|0.022|0.019|0.019|0.022|0.024|0.025|0.024|0.024|0.026|0.026|0.028|0.028|0.026|0.03|0.029|0.028|0.027|0.029|0.029|0.027|0.035|0.035|0.039|0.044|0.035|0.036|0.036|0.035|0.038|0.041|0.04|0.043|0.043|0.038|0.048|0.047|0.047|0.05|0.054|0.055|0.048|0.048|0.05|0.048|0.063|0.055|0.053|0.055|0.043|0.038|0.037|0.039|0.035|0.039|0.043|0.045|0.047||0.03|0.03|0.036|0.035|0.034|0.039|0.039|0.048|0.05|0.058|0.049||0.082|0.111|0.115|0.111|0.111|0.113|0.115|0.119|0.076|0.066|0.053|0.057|0.049|0.048|0.055|0.05|0.049|0.049|0.051|0.049|0.044|0.042|0.047|0.047|0.047|0.046|0.046|0.049|0.046|0.048|0.051|0.046|0.05|0.051|0.053|0.045|0.045|0.061|0.053|0.049|0.045|0.047|0.05|0.053|0.058|0.058|0.062|0.077|0.078|0.07|0.063|0.062|0.058|0.074|0.082|0.082|0.082|0.09|0.09|0.09|0.099|0.103|0.107|0.107|0.107|0.111|0.107|0.099|0.086|0.095|0.099|0.111|0.119|0.115|0.086|0.09|0.086|0.082|0.09|0.082|0.082|0.09|0.09|0.09|0.086|0.107|0.099|0.103|0.115|0.115|0.103|0.103|0.107|0.095|0.09|0.099|0.107|0.107|0.111|0.111|0.103|0.09|0.099|0.095|0.09|0.095|0.099|0.107|0.107|0.103|0.111|0.095|0.095|0.078|0.08|0.082|0.078|0.078|0.082|0.082|0.072|0.066|0.058|0.053|0.058|0.058|0.062|0.057|0.058|0.07|0.086
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.1|2.09|2.12|2.12|2.1|2.09|2.06|2.06|2.06|2.09|2.07|2.05|1.88|1.83|1.85|1.85|1.83|1.83|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.6|0.61|0.67|0.74|0.67|0.62|0.62|0.72|0.84|0.9|0.78|0.63|0.56|0.58|0.74|0.8|0.75|0.71|0.75|0.81|0.79|0.76|1.03|1.08|1.27|1.31|1.5|1.5|1.55|1.59|1.31|1.17|1.08|1.31|1.27|1.27|1.45|1.41|2.06|2.02|2.11|1.92|1.88|1.69|1.59|1.78|2.34|2.44|2.79|3.19|4.22|4.22|3.94|4.5|4.17|5.81|6.18|5.81|6.09|6.09|6.47|7.5|7.97|7.5|6.66|6.09|7.69|7.78|7.5|7.5|7.5|11.25|10.78|12.38|12.28|14.06|14.25|14.34|14.25|15|13.03|12.38|12.38|12.66|12.47|15.09|15.19|16.41|17.16|17.06|16.41|16.41|16.12|16.13|15.94|15.47|14.16|15|15.47|17.53|16.88|19.03|19.41|18.75|17.06|19.12|18.94|18.75|14.62|14.34|13.59|12.56|11.91|10.97|10.69|11.44|9.94|13.59|15|14.53|18.38|16.22|19.22|17.53|16.59|15.94|14.53|15.09|12.28|12.47|12.28|12.09|11.62|10.69|11.06|10.97|10.78|11.25|11.53|10.31|10.5|9.38|9.56|8.62|9.28|10.31|11.16|11.25|12.09|12.09|12.19|11.91|12.88|12.84|13.12|12.66|12.84|13.59|12.21|12.05|12.52|12.43|11.62|10.97|10.97|10.78|11.44|11.72|12.19|11.44|12.09|11.72|11.72|10.77|10.41|9.84|10.31|10.59|9.56|9.19|8.91|8.91|9.47|5.53|5.53|5.44|5.34|4.22|3.47|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|2.204|2.157|2.251|2.391|2.297|2.251|2.391|2.382|2.438|2.372|2.419|2.391|2.438|2.476|2.457|2.447|2.447|2.438|2.401|2.391|2.466|2.476|2.438|2.56|2.493|2.485|2.316|2.277|2.232|2.297|2.279|2.288|2.129|2.11|2.101|2.101|1.941|1.641|1.632|1.641|1.66|1.613|1.5|1.5|1.425|1.547|1.641|1.772|1.772|1.782|1.782|1.782|1.782|1.8|1.819|1.782|1.772|1.735|1.707|1.744|1.557|1.547|1.594|1.65|1.632|1.782|1.782|1.81|1.81|1.819|1.819|1.875|1.913|2.035|2.035|2.054|2.082|2.007|1.997|1.922|1.829|1.875|1.904|1.885|1.885|1.913|1.913|1.922|1.95|1.979|2.119|2.185|2.054|1.983|1.829|1.81|1.891|1.885|2.063|2.569|2.926|2.785|2.757|2.719|2.813|2.813|2.71|2.673|2.438|2.438|2.532|2.682|2.719|2.663|2.532|2.719|2.813|2.832|2.823|3.001|3.01|2.916|2.907|2.991|3.141|3.095|3.282|3.61|3.376|3.348|3.413|3.423|3.401|3.395|3.517|3.61|3.517|3.517|3.657|3.751|3.751|3.667|3.892|3.845|3.657|3.751|3.845|3.667|3.76|3.939|3.892|3.798|3.798|3.985|3.657|3.526|3.751|3.751|3.892|3.845|3.657|3.563|3.507|3.62|3.61|3.423|3.329|3.657|3.92|3.939|3.892|3.995|3.957|4.032|3.985|4.06|4.192|4.22|4.295|4.314|3.948|3.863|3.845|3.798|3.826|3.751|3.704|3.732|3.732|3.657|3.76|3.798|3.957|3.751|3.76|3.657|3.376|3.188|3.235|3.517|3.657|3.751|3.751|3.845|3.798|3.563|3.638|3.704|3.845|4.079|4.229|4.267|4.407|4.501|4.595|4.501|4.501|4.417|4.595|4.407|4.36|4.792|4.914|4.876|4.923|5.064|5.383|5.158|5.486|5.486|5.533|5.711|5.776|5.861|6.039|5.626|5.626|6.002|5.912|5.626|5.392|5.392|5.392|5.392|5.158|5.158|4.876|4.97|5.439|6.002|6.095|6.658
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.165|2.079|2.122|2.295|2.393|2.468|2.533|2.631|2.663|2.826|2.815|2.49|2.566|2.436|2.739|2.956|2.967|2.869|2.858|2.934|2.837|3.064|3.086|3.735|3.789|3.768|3.746|3.562|3.508|3.454|3.475|3.432|3.291|3.183|3.345|3.28|3.367|3.27|3.27|3.237|3.4|3.421|3.519|3.248|3.031|2.923|3.259||3.722|3.613|3.601|3.662|3.54|3.401|3.631|3.813|3.722|3.662|3.752|3.48|3.419|3.389|3.311|3.268|3.059|2.82|2.917|2.82|2.723|2.651|2.691|2.584|2.784|2.931|2.619|2.607|2.595|2.419|2.625|2.619|2.507|2.472|2.383|2.342|2.325|2.254|2.13|2.089|2.295|2.119|2.001|1.795|1.783|1.766|1.766|1.795|1.736|1.766|1.8|1.765|1.79|1.864|1.888|1.795|1.672|1.658|1.667|1.692|1.746|1.667|1.643|1.545|1.349|1.152|1.201|1.324|1.275|1.501|1.525|1.52|1.785|1.839|1.716|1.692|1.618|1.667|1.741|1.584|1.814|1.725|1.55|1.545|1.667|1.479|1.492|1.512|1.336|1.206|1.165|1.148|1.165|1.169|1.124|1.165|1.079|1.071|0.981|0.919|0.899|0.887|0.87|0.858|0.854|0.838|0.793|0.781|0.781|0.768|0.756|0.776|0.776|0.772|0.776|0.801|0.793|0.736|0.752|0.756|0.736|0.809|0.789|0.76|0.723|0.715|0.646|0.642|0.654|0.65|0.654|0.642|0.629|0.593|0.613|0.576|0.556|0.552|0.527|0.507|0.49|0.503|0.499|0.47|0.482|0.466|0.437|0.429|0.384|0.364|0.351|0.356|0.347|0.351|0.339|0.339|0.327|0.327|0.339|0.335|0.347|0.376|0.376|0.376|0.335|0.347|0.368|0.36|0.327|0.4|0.429|||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.2|0.2|0.22|0.205|0.205|0.225|0.225|0.245|0.245|0.235|0.215|0.215|0.21|0.205|0.21|0.205|0.215|0.215|0.22|0.21|0.225|0.22|0.22|0.205|0.205|0.19|0.185|0.205|0.21|0.215|0.215|0.21|0.205|0.21|0.2|0.22|0.22|0.25|0.26|0.255|0.2|0.21|0.21|0.22|0.22|0.2|0.24|0.27|0.29|0.28|0.29|0.28|0.29|0.275|0.255|0.23|0.21|0.21|0.24|0.24|0.25|0.24|0.25|0.23|0.18|0.25|0.255|0.25|0.26|0.255|0.255|0.235|0.25|0.27|0.255|0.29|0.26|0.25|0.24|0.24|0.225|0.2|0.19|0.19|0.185|0.175|0.175|0.17|0.15|0.185|0.16|0.14|0.135|0.145|0.145|0.14|0.135|0.13|0.13|0.125|0.125|0.125|0.13|0.125|0.12|0.12|0.115|0.12|0.12|0.11|0.11|0.11|0.11|0.105|0.1|0.1|0.1|0.11|0.11|0.1|0.119|0.1|0.09|0.091|0.1|0.105|0.105|0.094|0.071|0.08|0.09|0.081|0.09|0.09|0.087|0.08|0.08|0.08||0.08|0.09|0.06|0.076||0.09|0.091|0.1|0.105|0.1|0.092|0.081|0.09|0.085|0.085|0.092|0.092|0.09|0.1|0.096|0.089|0.097|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.085|0.09|0.085|0.08|0.081|0.08|0.08|0.1|0.1|0.1|0.115|0.12|0.115|0.11|0.115|0.105|0.105||0.1|0.1|0.115|0.11|0.105||0.115||0.15|0.15|0.115|0.105|0.12|0.12|0.12|0.14|||0.15|0.15||0.15|0.155|0.155|0.15|0.15|0.15|0.16|0.16|0.16|0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.17|0.18|0.19|0.185|0.17|0.2|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.245|0.25|0.24|0.24|0.245|0.24|0.26|0.27|0.28|0.23|0.28|0.29|0.3
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.23|0.17|0.18|0.26|0.26|0.27|0.35|0.35|0.35|0.34|0.38|0.4|0.41|0.45|0.42|0.37|0.37|0.38|0.4|0.38|0.39|0.39|0.39|0.46|0.51|0.46|0.53|1.16|1.2|1.16|1.15|1.1|1.09|1.1|1.09|1.1|1.06|1.07|1.11|1.15|1.1|1.15|1.06|1.19|1.15|1.24|1.53|1.72|1.61|1.49|1.39|1.47|1.44|1.33|1.24|1.41|1.47|1.4|1.48|1.47|1.38|1.61|1.65|1.7|1.75|1.75|1.73|1.48|1.64|1.7|1.76|1.7|1.75|1.86|2.02|2.02|2.02|2.04|2.07|2.08|1.95|1.85|1.75|1.65|1.84|1.69|1.7|1.76|1.76|1.79|1.79|1.81|1.79|1.93|1.98|1.76|1.75|1.92|1.91|2.11|1.83|1.72|1.74|1.73|1.65|1.57|1.52|1.43|1.42|1.36|1.12|1.06|0.99|0.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|0.167|0.167|0.167|0.167|0.167|0.167|0.162|0.167|0.172|0.176|0.181|0.176|0.176|0.181|0.196|0.206|0.196|0.201|0.196|0.186|0.206|0.176|0.196|0.211|0.167|0.088|0.191|0.176|0.191|0.176|0.176|0.176|0.152|0.137|0.127|0.127||0.127|0.147|0.152|0.157|0.172|0.167|0.186|0.157|0.137|0.127|0.123|0.118|0.123|0.127||0.127|0.157|0.157|0.181|0.162|0.147|0.152|0.157|0.157|0.186|0.167|0.147|0.137|0.147||0.127||0.118|0.147|0.157|0.181|0.186|0.201|0.196|0.176|0.176|0.181|0.196|0.201|0.191|0.186|0.186|0.201|0.23|0.201|0.216|0.157|0.162|0.167|0.167|0.181|0.162|0.162|0.176|0.176|0.176|0.181|0.176|0.176|0.181|0.186|0.181|0.181|0.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.128|0.12|0.122|0.121|0.12|0.112|0.114|0.11|0.102|0.095|0.095|0.092|0.1|0.095|0.093|0.09|0.09|0.104|0.088|0.086|0.07|0.07|0.07|0.07|0.069|0.07|0.069|0.069|0.064|0.051|0.05|0.05|0.048|0.047|0.047|0.048|0.051|0.048|0.051|0.048|0.04|0.038|0.039|0.039|0.035|0.031|0.035|0.04|0.043|0.042|0.044|0.045|0.046|0.046|0.049|0.049|0.049|0.048|0.045|0.046|0.045|0.058|0.061|0.053|0.047|0.045|0.044|0.048|0.052|0.045|0.045|0.043|0.054|0.055|0.06|0.067|0.068|0.064|0.066|0.066|0.068|0.072|0.06|0.062|0.061|0.06|0.055|0.066|0.066|0.074|0.071|0.073|0.075|0.071|0.08|0.075|0.072|0.076|0.085|0.092|0.101|0.123|0.123|0.126|0.127|0.14|0.14|0.136|0.132|0.091|0.091|0.111|0.133|0.131|0.17|0.176|0.205|0.21|0.211|0.197|0.226|0.251|0.255|0.263|0.255|0.255|0.29|0.289|0.298|0.257|0.275|0.3|0.3|0.308|0.305|0.305|0.326|0.335|0.332|0.345|0.337|0.304|0.295|0.277|0.297|0.29|0.284|0.305|0.305|0.31|0.325|0.306|0.325|0.289|0.27|0.26|0.258|0.249|0.245|0.246|0.247|0.258|0.27|0.238|0.233|0.255|0.28|0.279|0.27|0.293|0.295|0.298|0.29|0.289|0.3|0.32|0.326|0.335|0.355|0.298|0.283|0.26|0.285|0.28|0.273|0.247|0.22|0.205|0.198|0.19|0.185|0.182|0.18|0.175|0.162|0.162|0.156|0.155|0.157|0.165|0.162|0.16|0.16|0.152|0.13|0.141|0.147|0.147|0.145|0.145|0.146|0.146|0.146|0.146|0.145|0.135|0.138|0.149|0.155|0.157|0.153|0.15|0.158|0.158|0.165|0.168|0.171|0.172|0.175|0.179|0.18|0.172|0.173|0.173|0.173|0.168|0.17|0.166|0.17|0.17|0.158|||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.24|0.24|0.24|0.25||0.23|0.23|0.23|0.22|0.23|0.22|0.2|0.26|0.23|0.25|0.27|0.24|0.26|0.26|0.23|0.21|0.22|0.23|0.23|0.24|0.2|0.25|0.28|0.28|0.28|0.28|0.27|0.23|0.25|0.24|0.21|0.19|0.18|0.18|0.19|0.18|0.16|0.17|0.19|0.13|0.18|0.17|0.16|0.18|0.18|0.19|0.18|0.18|0.15|0.17|0.13|0.13|0.11|0.12|0.16|0.16|0.22|0.21|0.23|0.22|0.2|0.22|0.2|0.2|0.2|0.2|0.17|0.25|0.29|0.31|0.32|0.33|0.33|0.4|0.2|0.2|0.25|0.24|0.23|0.22|0.3|0.3|0.28|0.3|0.3|0.35|0.32|0.31|0.3|0.43|0.45|0.5|0.56|0.56|0.63|0.6|0.58|0.7|0.7|0.72|0.76|0.97|0.96|0.73|0.56|0.6|0.72|0.71|0.53|0.66|0.97|1.15|1|1.6|1.25|1.85|2.25|3.4|4.3|4.3|4.2|4.6|4.5|4.75|4.2|4.4|4.3|3.55|4.1|4.5|2.9|2.15|2.1|2.5|1.95|1.85|1.85|1.8|1.8|2.05|1.85|1.4|1.6|1.5|1.7|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.179|0.179|0.197|0.188|0.188|0.179|0.197|0.206|0.215|0.188|0.188|0.179|0.197|0.215|0.224|0.224|0.233|0.233|0.233|0.242|0.251|0.251|0.26|0.26|0.251|0.251|0.26|0.269|0.278|0.287|0.278|0.269|0.278|0.287|0.278|0.26|0.242|0.242|0.224|0.251|0.26|0.269|0.278|0.269|0.269|0.287|0.331|0.367|0.358|0.367|0.376|0.376|0.475|0.484|0.546|0.546|0.502|0.493|0.502|0.493|0.52|0.511|0.448|0.43|0.403|0.403|0.403|0.394|0.349|0.349|0.331|0.34|0.349|0.358|0.349|0.358|0.376|0.358|0.34|0.34|0.34|0.34|0.34|0.34|0.349|0.358|0.349|0.349|0.367|0.376|0.358|0.34|0.349|0.349|0.358|0.358|0.358|0.385|0.394|0.385|0.403|0.493|0.475|0.448|0.421|0.421|0.448|0.439|0.421|0.403|0.376|0.358|0.376|0.412|0.403|0.394|0.376|0.421|0.457|0.376|0.52|0.466|0.654|0.546|0.555|0.555|0.484|0.412|0.439|0.466|0.484|0.493|0.421|0.376|0.52|0.555|0.528|0.466|0.403|0.412|0.43|0.403|0.349|0.349|0.34|0.34|0.34|0.331|0.331|0.331|0.34|0.349|0.349|0.358|0.349|0.34|0.34|0.349|0.349|0.34|0.349|0.322|0.34|0.367|0.367|0.376|0.376|0.358|0.358|0.412|0.421|0.439|0.43|0.448|0.466|0.385|0.367|0.358|0.358|0.349|0.358|0.349|0.367|0.376|0.376|0.376|0.412|0.403|0.403|0.412|0.448|0.475|0.502|0.52|0.475|0.421|0.43|0.367|0.358|0.367|0.358|0.367|0.403|0.394|0.358|0.376|0.448|0.43|0.376|0.412|0.367|0.466|0.493|0.412|0.412|0.322|0.358|0.448|0.493|0.528|0.555|0.627|0.743|0.717|0.743|0.779|0.788|0.779|0.743|0.86|0.941|0.941|0.797|0.779|0.717|0.699|0.717|0.654|0.726|0.86|0.851|0.86|0.86|0.851|0.851|1.075|0.985|0.985|0.717|0.914|1.379|1.415
11251|8636|/equities/select-harvest|ASXSMALLCAP|2.768|2.481|2.672|2.787|2.844|2.863|2.787|2.768|2.672|2.529|2.491|2.481|2.481|2.405|2.405|2.396|2.291|2.386|2.443|2.386|2.539|2.529|2.481|2.386|2.386|2.243|2.291|2.195|2.147|2.1|2.1|2.052|1.861|1.832|1.861|1.861|1.804|1.718|1.699|1.622|1.718|1.603|1.575|1.422|1.422|1.479|1.603|1.708|1.575|1.622|1.766|1.718|1.575|1.565|1.556|1.508|1.527|1.575|1.537|1.575|1.546|1.527|1.527|1.527|1.517|1.516|1.498|1.575|1.479|1.479|1.479|1.432|1.517|1.527|1.47|1.413|1.413|1.46|1.432|1.374|1.441|1.441|1.451|1.498|1.46|1.517|1.479|1.432|1.413|1.432|1.413|1.393|1.393|1.336|1.336|1.432|1.269|1.355|1.346|1.432|1.413|1.336|1.336|1.212|1.126|1.174|1.155|1.152|1.136|1.05|1.012|1.05|1.05|1.002|0.954|0.964|0.993|1.002|1.002|0.954|1.002|0.973|1.05|1.069|1.05|1.05|1.098|1.05|1.05|1.002|0.916|0.897|0.907|0.907|0.907|0.954||0.859|0.859|0.935|0.954|0.935|0.935|0.954|0.954|0.859|0.954|0.859|0.973|0.954|0.954|0.993|0.964|0.926|0.907|0.859|0.954|0.954|0.993|0.954|0.954|0.916|0.859|0.973|0.973|1.002|0.993|0.954|0.954|1.002|1.002|1.05|1.002|1.002|1.031|1.088|1.069|1.059|1.069|1.098|1.145|1.183|1.155|1.145|1.164|1.183|1.164|1.164|1.164|1.126|1.117|1.098|1.098|1.126|1.069|1.059|1.04|1.04|1.002|1.002|0.954|1.05|1.012|1.002|0.954|0.973|0.973|0.973|0.973|1.002|1.002|0.954|0.907|0.954|0.954|0.954|0.907|1.002|1.002|1.002|0.964|0.954|0.954|1.002|1.021|1.021|1.002|1.002|1.05|1.05|1.031|0.954|0.954|0.954|0.954|0.888|0.973|0.916|0.926|0.888|0.926|0.888|0.916|0.888|0.859|0.859|0.811|0.821|0.811|0.907|0.954|0.973
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.317|2.278|2.278|2.327|2.298|2.317|2.317|2.367|2.298|2.337|2.367|2.337|2.367|2.357|2.327|2.347|2.278|2.347|2.347|2.367|2.376|2.643|2.524|2.505|2.495|2.514|2.524|2.445|2.345|2.406|2.416|2.367|2.317|2.268|2.327|2.367|2.416|2.367|2.347|2.327|2.327|2.297|2.327|2.209|1.982|2.12|2.229|2.268|2.317|2.317|2.406|2.376|2.278|2.248|2.347|2.288|2.13|2.268|2.268|2.288|2.229|2.219|2.179|2.081|2.061|2.002|2.066|2.041|2.041|1.923|1.903|1.883|1.913|1.972|2.116|2.087|2.028|1.908|1.892|1.892|1.882|1.814|1.804|1.775|1.745|1.794|1.755|1.716|1.745|1.804|1.736|1.775|1.872|1.882|1.804|1.794|1.794|1.872|1.96|1.97|2.048|2.145|2.194|2.194|2.194|2.204|2.155|2.204|2.126|2.048|1.97|2.048|2.009|1.989|1.97|2.096|2.155|2.194|2.166|2.145|2.184|1.95|1.95|2.087|2.048|1.921|2.048|2.096|2.126|2.145|2.135|2.252|2.213|2.126|2.145|2.243|2.155|2.194|2.194|2.096|2.243|2.35|2.36|2.321|2.34|2.389|2.467|2.486|2.467|2.486|2.535|2.516|2.496|2.574|2.574|2.486|2.496|2.564|2.564|2.535|2.633|2.672|2.73|2.72|2.711|2.613|2.584|2.584|2.555|2.506|2.447|2.535|2.564|2.545|2.516|2.613|2.554|2.545|2.554|2.554|2.506|2.554|2.593|2.476|2.478|2.449|2.449|2.497|2.458|2.439|2.497|2.372|2.353|2.353|2.324|2.401|2.266|2.257|2.209|2.228|2.161|2.17|2.237|2.305|2.161|2.122|2.343|2.324|2.401|2.468|2.478|2.478|2.67|2.401|2.401|2.305|2.449|2.506|2.737|2.737|2.689|2.66|2.66|2.689|2.881|2.881|2.833|2.929|2.881|2.804|2.881|3.025|2.967|2.986|2.919|2.785|2.881|2.737|2.737|2.698|2.593|2.641|2.737|2.545|2.382|2.401|2.458|2.545|2.209|2.785|2.785|2.823
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.011|1.107|1.252|1.204|1.155|1.348|1.396|1.444|1.348|1.348|1.3|1.252|1.396|1.444|1.3|1.252|1.252|1.252|1.252|1.204|1.204|1.204|1.204|1.204|1.252|1.155|1.252|1.252|1.204|1.059|0.963|0.963|0.905|0.934|0.886|0.722|0.674|0.654|0.577|0.577|0.626|0.491||0.491||0.481|0.722|0.722|0.77|0.626|0.722|0.529|0.481|0.52|0.52|0.577|0.549|0.481|0.626|0.654|0.654|0.664|0.674|0.654|0.654|0.606|||0.587|0.664|0.481|0.481|0.664|0.722|0.77|0.77|0.789|0.78|0.741|0.693||0.597|0.529||0.789|0.818|0.818|0.962|0.674|0.674|0.751|0.866|0.866|0.77|0.703|0.654|0.626|0.693|0.674|0.693|0.577|0.529|0.481|0.395|0.481|0.539|0.433|0.385|0.385|0.366|0.366|0.346|0.356|0.375|0.346|0.452|0.395|0.337|0.626|0.529|0.77|0.77|1.155|0.962|0.818|0.693|0.577|0.77|0.645|0.654|0.568|0.481|0.375|0.318|0.327||0.327|0.318|0.298|0.308|0.289|0.25|0.241|0.269|0.269|0.337|0.308|0.289|0.289|0.308|0.221|0.308|0.308|0.327|0.337|0.366|0.366|0.395|0.375|0.356|0.366|0.308|0.337|0.298|0.289|0.289|0.337|0.366|0.404|0.356|0.308|0.25|0.212|0.221|0.221|0.26||0.337|0.337|0.375|0.337|0.366|0.366|0.356|0.337|0.337|0.289|0.289|0.298|0.308|0.337|0.289|0.337|0.289|0.289|0.26|0.212|0.269||0.337|0.337|0.337|0.308|0.375|0.414|0.462|0.462|||0.481|0.491|0.529|0.472|0.433|0.423|0.462|0.395|0.481|0.491|0.587|0.587|0.77|0.722|0.722|0.78|0.76|0.818|0.751|0.77|0.866|0.914|0.77|0.876|0.962|0.876|0.953|0.77|0.77|0.77|0.866|0.962|0.962|0.962|1.155|1.251|1.347|1.155|1.155|0.674|1.155|1.155|1.203
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.733|2.647|2.699|2.904|2.776|2.793|2.81|2.818|2.852|2.784|2.741|2.741|2.972|2.904|2.955|2.921|3.39|3.314|3.322|3.288|3.288|3.271|3.16|3.399|3.254|3.288|3.186|2.887|3.049|2.955|2.861|2.835|2.776|2.724|2.545|2.519|2.391|2.349|2.289|2.306|2.289|2.263|2.297|2.178|2.024|2.007|2.075|2.135|2.135|2.22|2.22|2.22|2.22|2.229|2.34|2.212|2.075|2.092|2.092|2.084|2.075|2.084|2.08|2.05|2.033|2.041|2.05|1.998|2.007|2.007|1.964|2.033|2.007|2.05|2.05|2.05|2.058|2.05|2.024|2.007|2.033|2.033|2.033|1.998|1.964|2.007|1.964|1.998|2.007|2.007|1.879|1.922|2.007|2.033|2.007|2.007|1.964|2.007|1.998|2.05|2.041|2.033|2.033|2.041|1.99|1.981|1.896|1.845|1.845|1.836|1.836|1.793|1.768|1.751|1.751|1.981|1.99|2.024|2.024|1.922|1.759|1.751|1.768|1.714|1.597|1.58|1.537|1.725|1.717|1.802|1.793|1.793|1.819|1.819|1.845|1.887|1.845|1.751|1.742|1.742|1.802|1.717|1.708|1.714|1.713|1.674|1.725|1.751|1.725|1.751|1.751|1.793|1.862|1.879|1.836|1.879|1.879|1.828|1.828|1.828|1.759|1.734|1.751|1.793|1.793|1.836|1.862|1.811|1.793|1.853|1.819|1.836|1.819|1.811|1.836|1.836|1.879|1.947|1.922|1.922|1.922|1.879|1.879|1.947|1.93|1.828|1.759|1.751|1.759|1.776|1.742|1.742|1.793|1.759|1.776|1.751|1.725|1.717|1.751|1.836|1.819|1.853|1.853|1.836|1.793|1.922|1.93|1.939|1.964|2.007|1.964|1.879|1.879|1.793|1.793|1.708|1.665|1.922|1.922|1.922|1.939|1.964|2.007|2.05|2.041|2.05|2.05|2.101|2.152|2.152|2.135|2.178|2.246|2.178|2.05|2.033|1.964|1.913|1.956|2.033|1.99|1.981|1.964|1.947|1.947|1.964|1.964|2.007|1.793|2.05|2.109|2.22
11273|7296|/equities/infomedia|ASXSMALLCAP|0.7|0.66|0.7|0.78|0.77|0.66|0.77|0.81|0.77|0.72|0.81|0.89|0.96|1.01|1.09|1.11|1.15|1.05|1.05|1.01|1.04|0.98|0.92|1|1.13|1.1|1.1|1.29|1.35|1.35|1.25|1.27|1.29|1.23|1.27|1.45|1.51|1.56|1.52|1.5|1.38|1.4|1.22|1.4|1.4|1.39|1.55|1.55|1.55|1.8|1.8|1.83|1.81|1.72|1.84|1.825|1.71|1.74|1.695|1.65|1.6|1.66|1.7|1.67|1.61|1.53|1.55|1.7|1.67|1.75|1.75|1.65|1.6|1.65|2.1|2.08|2.07|2.05|2|2|1.8|1.78|1.73|1.75|1.5|1.54|2.39|2.4|2.4|2.42|2.25|2.3|2.1|2.04|1.97|1.96|1.9|1.85|2.04|2.11|1.992|1.83|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.629|0.601|0.619|0.638|0.619|0.601|0.629|0.638|0.656|0.684|0.73|0.703|0.703|0.758|0.786|0.777|0.795|0.823|0.823|0.814|0.851|0.869|0.864|0.869|0.86|0.841|0.804|0.795|0.804|0.804|0.86|0.878|0.804|0.795|0.795|0.758|0.749|0.721|0.74|0.693|0.675|0.675|0.684|0.675|0.666|0.666|0.703|0.777|0.814|0.758|0.841|0.897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.045|0.045|0.047|0.045|0.045|0.046|0.047|0.048|0.056|0.043|0.042|0.043|0.046|0.036|0.049|0.049|0.052|0.049|0.05|0.046|0.047|0.049|0.05|0.048|0.048|0.051|0.056|0.06|0.059|0.051|0.05|0.053|0.049|0.048|0.048|0.044|0.047|0.045|0.045|0.045|0.052|0.044|0.044|0.054|0.05|0.059|0.061|0.07|0.075|0.075|0.079|0.082|0.079|0.074|0.067|0.071|0.069|0.069|0.085|0.086|0.081|0.081|0.071|0.082|0.067|0.052|0.042|0.037|0.04|0.039|0.049|0.042|0.029|0.038|0.039|0.043|0.04|0.039|0.044|0.046|0.047|0.047|0.044|0.045|0.045|0.049|0.053|0.054|0.051|0.049|0.049|0.045|0.046|0.044|0.047|0.048|0.051|0.054|0.053|0.058|0.064|0.057|0.059|0.056|0.062|0.063|0.064|0.067|0.056|0.055|0.052|0.049|0.047|0.05|0.054|0.055|0.058|0.059|0.074|0.059|0.093|0.108|0.128|0.118|0.113|0.118|0.113|0.108|0.095|0.095|0.093|0.079|0.075|0.072|0.074|0.085|0.08|0.081|0.082|0.082|0.081|0.075|0.072|0.07|0.069|0.067|0.07|0.07|0.069|0.069|0.072|0.078|0.075|0.08|0.081|0.079|0.075|0.073|0.079|0.08|0.08|0.065|0.064|0.069|0.076|0.075|0.085|0.086|0.094|0.089|0.093|0.091|0.088|0.103|0.118|0.086|0.081|0.079|0.093|0.108|0.098|0.133|0.123|0.138|0.143|0.143|0.118|0.118|0.113|0.108|0.118|0.123|0.118|0.133|0.128|0.113|0.113|0.108|0.113|0.123|0.108|0.108|0.123|0.128|0.128|0.128|0.133|0.128|0.135|0.125|0.121|0.121|0.116|0.111|0.106|0.096|0.101|0.106|0.15|0.154|0.14|0.222|0.193|0.241|0.212|0.212|0.251|0.309|0.328|0.328|0.328|0.328|0.347|0.347|0.347|0.347|0.347|0.328|0.367|0.444|0.444|0.405|0.444|0.463|0.521|0.579|0.579|0.56|0.367|0.56|0.637|0.617
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.636|0.585|0.585|0.585|0.627|0.594|0.644|0.711|0.794|0.953|||0.92|0.92|||1.045||1.112|1.171|1.171|1.254|1.296|1.254|1.254|1.296|1.33|1.254|||||1.338||1.338||1.213|1.213|1.254|1.129|1.221||||1.213||1.213||1.213|1.254||1.254|1.213|1.296||1.254|||1.28|1.271|1.271|1.254||1.254|1.213|1.213|||1.254|1.171|1.171|1.196|1.334|1.422||||||||1.464|||1.514|1.505|1.505|1.547|1.547|1.589|1.589|1.589|1.589|1.589|1.756|1.589||1.589||1.589|1.505||1.489|1.489|1.464|1.464||1.464|||||||1.464|1.464|1.505|1.505|||1.547|1.464||1.422|1.355|1.422|1.38|1.338|||1.338||1.254|1.338||||1.254|1.254||1.213|1.213|1.213|1.213|1.171|1.171|1.213|1.338|1.338|1.33|1.313||1.296|1.296|1.296|1.296|||1.263|1.254|1.213|1.171|1.296|1.296||1.296|1.338|1.313|1.296||1.296|1.338|1.38||1.38|1.38|1.455|||1.38|1.38|1.422|1.38|1.346|1.28||1.254|1.296|1.338|1.321|1.296|1.263|1.254|1.254|1.254|1.254||1.213||||1.296||||1.254||1.388|1.388|1.422|1.38|1.38|1.296||1.254|1.171|1.171|1.179|1.171||1.171|1.171|1.254|1.254|1.296|1.338|1.296|1.254|1.254||1.296|1.321|1.338|1.338|1.331|1.171|1.213|1.254|1.254|1.254|1.338|1.254|1.338||||1.338|1.41|1.374|1.41|1.374|1.374
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.15|0.125|0.145|0.15|0.15|0.145|0.145|0.14|0.14|0.135|0.14|0.13|0.145|0.145|0.155|0.145|0.125|0.13|0.145|0.145|0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.495|0.485|0.48|0.6|0.57|0.53|0.58|0.64|0.6|0.67|0.7|0.72|0.73|0.74|0.79|0.82|0.87|0.9|0.92|0.87|0.8|0.8|0.8|0.77|0.77|0.78|0.79|0.75|0.75|0.76|0.76|0.75|0.72|0.77|0.74|0.69|0.73|0.67|0.68|0.68|0.64|0.6|0.5|0.48|0.44|0.45|0.47|0.54|0.57|0.6|0.61|0.61|0.55|0.56|0.6|0.53|0.52|0.435|0.42|0.475|0.47|0.5|0.52|0.5|0.5|0.5|0.54|0.55|0.57|0.58|0.57|0.59|0.59|0.61|0.65|0.66|0.69|0.68|0.69|0.71|0.62|0.59|0.58|0.57|0.57|0.67|0.67|0.69|0.72|0.7|0.67|0.6|0.55|0.67|0.64|0.75|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.56|0.53|0.53|0.52||0.51|0.52|0.51|0.5|0.56|0.6|0.59|0.57|0.54|0.53|0.51|0.45|0.44|0.45|0.45|0.44|0.465|0.44|0.42|0.39|0.44|0.44|0.445|0.445|0.43|||0.45|0.445|0.45|0.45|0.45|0.49|0.47|0.465|0.47|0.48|0.45|0.44||0.44|0.5|0.5|0.5|0.56|0.5|0.47|0.49|0.49|0.48|0.495|0.48|0.445|0.39|0.42|0.41|0.41|0.4|0.41|0.4|0.405|0.395|0.37|0.4|0.42|0.42|0.405|0.41|0.44|0.45|0.43|0.43|0.45||||0.5|0.5|0.5|0.48||0.424|0.42|0.42|0.45|0.51|0.52|0.57|0.57|0.57|0.57|0.57|0.6|0.56|0.57|0.59|0.59|0.56|0.55|0.6|0.55|0.58|0.59|0.6|0.6|0.59|0.65|0.66|0.64|0.64|0.65|0.67|0.7|0.72|0.7|0.74|0.76|0.7|0.68|0.68|0.75|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.8||0.83|0.8|0.83|0.8|0.8|0.83|0.83|0.82|0.89|0.95|0.9|0.92|0.94|0.91|0.89|0.91|0.89|0.86|0.87||0.86|0.83|0.88|0.87|0.9|0.85|0.83|0.84|0.86|0.86|0.89|0.85|0.86|0.83|0.83|0.86|0.85|0.87|0.88|0.88|0.86|0.83|0.85|0.86|0.85|0.82|0.85|0.82|0.87|0.83|0.8|0.85|0.86|0.85|0.85|0.83|0.8|0.88|0.8|0.86|0.8||0.9|0.85|0.89|0.9|0.9|0.9|0.88|0.88|0.87|0.88|0.88|0.9|0.9|0.9|0.9|0.9|0.88|0.9|0.85|0.85|0.93|0.83|0.85|0.88|0.88|0.85|0.83|0.85|0.95|0.97|1.02|1.01|0.95|1|0.99|1|1|1.02|0.99|1|1|1.04|1.02|1|1|1.02|1|1|1.06|1.08|1|1.08|1.12|1.25|1.25
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.152|0.152|0.16|0.165|0.165|0.165|0.169|0.165|0.183|0.192|0.192|0.183|0.205|0.205|0.201|0.245|0.241|0.223|0.214|0.165|0.16|0.169|0.169|0.16|0.178|0.16|0.169|0.147|0.134||||0.193|0.128|0.128|0.128|0.128|0.128|0.128|0.128|0.193|0.064|0.064|0.064|0.064|0.064|0.064|0.064|0.064|0.128|0.193|0.128|0.128|0.128|0.193|0.128|0.193|0.128|0.128|0.193|0.193|0.193|0.193|0.193|0.193|0.128|0.128|0.193|0.193|0.321|0.385|0.385|0.642|0.706|0.642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.348|2.054|1.604|1.412|1.219|||1.669|2.374||2.054|2.246|2.246|1.925|2.439|3.08|2.374|2.567|2.888||3.209|2.567||3.209|3.209|3.016|3.145|3.209|2.567|1.925|1.604|1.925|||1.797|1.604||2.888|3.016|3.209|3.145||3.08|3.209||3.209|3.016|2.888|3.273|3.53|3.53|3.53|3.53|3.53|3.979|3.401|3.337|3.85|4.492|4.171|4.492|5.134|5.198|5.134|6.738|5.519|5.134|5.134|5.134|3.722|3.722|3.722|3.722|3.85|3.209|3.594|3.594|5.134|4.864|4.864|3.952|4.256|4.317|4.256