Idx|Pair|Code|Indices|1997-10-05|1997-09-28|1997-09-21|1997-09-14|1997-09-07|1997-08-31|1997-08-24|1997-08-17|1997-08-10|1997-08-03|1997-07-27|1997-07-20|1997-07-13|1997-07-06|1997-06-29|1997-06-22|1997-06-15|1997-06-08|1997-06-01|1997-05-25|1997-05-18|1997-05-11|1997-05-04|1997-04-27|1997-04-20|1997-04-13|1997-04-06|1997-03-30|1997-03-23|1997-03-16|1997-03-09|1997-03-02|1997-02-23|1997-02-16|1997-02-09|1997-02-02|1997-01-26|1997-01-19|1997-01-12|1997-01-05|1996-12-29|1996-12-22|1996-12-15|1996-12-08|1996-12-01|1996-11-24|1996-11-17|1996-11-10|1996-11-03|1996-10-27|1996-10-20|1996-10-13|1996-10-06|1996-09-29|1996-09-22|1996-09-15|1996-09-08|1996-09-01|1996-08-25|1996-08-18|1996-08-11|1996-08-04|1996-07-28|1996-07-21|1996-07-14|1996-07-07|1996-06-30|1996-06-23|1996-06-16|1996-06-09|1996-06-02|1996-05-26|1996-05-19|1996-05-12|1996-05-05|1996-04-28|1996-04-21|1996-04-14|1996-04-07|1996-03-31|1996-03-24|1996-03-17|1996-03-10|1996-03-03|1996-02-25|1996-02-18|1996-02-11|1996-02-04|1996-01-28|1996-01-21|1996-01-14|1996-01-07|1995-12-31|1995-12-24|1995-12-17|1995-12-10|1995-12-03|1995-11-26|1995-11-19|1995-11-12|1995-11-05|1995-10-29|1995-10-22|1995-10-15|1995-10-08|1995-10-01|1995-09-24|1995-09-17|1995-09-10|1995-09-03|1995-08-27|1995-08-20|1995-08-13|1995-08-06|1995-07-30|1995-07-23|1995-07-16|1995-07-09|1995-07-02|1995-06-25|1995-06-18|1995-06-11|1995-06-04|1995-05-28|1995-05-21|1995-05-14|1995-05-07|1995-04-30|1995-04-23|1995-04-16|1995-04-09|1995-04-02|1995-03-26|1995-03-19|1995-03-12|1995-03-05|1995-02-26|1995-02-19|1995-02-12|1995-02-05|1995-01-29|1995-01-22|1995-01-15|1995-01-08|1995-01-01|1994-12-25|1994-12-18|1994-12-11|1994-12-04|1994-11-27|1994-11-20|1994-11-13|1994-11-06|1994-10-30|1994-10-23|1994-10-16|1994-10-09|1994-10-02|1994-09-25|1994-09-18|1994-09-11|1994-09-04|1994-08-28|1994-08-21|1994-08-14|1994-08-07|1994-07-31|1994-07-24|1994-07-17|1994-07-10|1994-07-03|1994-06-26|1994-06-19|1994-06-12|1994-06-05|1994-05-29|1994-05-22|1994-05-15|1994-05-08|1994-05-01|1994-04-24|1994-04-17|1994-04-10|1994-04-03|1994-03-27|1994-03-20|1994-03-13|1994-03-06|1994-02-27|1994-02-20|1994-02-13|1994-02-06|1994-01-30|1994-01-23|1994-01-16|1994-01-09|1994-01-02|1993-12-26|1993-12-19|1993-12-12|1993-12-05|1993-11-28|1993-11-21|1993-11-14|1993-11-07|1993-10-31|1993-10-24|1993-10-17|1993-10-10|1993-10-03|1993-09-26|1993-09-19|1993-09-12|1993-09-05|1993-08-29|1993-08-22|1993-08-15|1993-08-08|1993-08-01|1993-07-25|1993-07-18|1993-07-11|1993-07-04|1993-06-27|1993-06-20|1993-06-13|1993-06-06|1993-05-30|1993-05-23|1993-05-16|1993-05-09|1993-05-02|1993-04-25|1993-04-18|1993-04-11|1993-04-04|1993-03-28|1993-03-21|1993-03-14|1993-03-07|1993-02-28|1993-02-21|1993-02-14|1993-02-07|1993-01-31|1993-01-24|1993-01-17|1993-01-10|1993-01-03|1992-12-27|1992-12-20|1992-12-13
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.23|1.24|1.18|1.11|1.09|1|0.95|0.97|0.92|0.96|0.92|0.92|0.96|1.01|1.16|1.14|1.06|1|0.9|0.82|0.83|1.04|0.95|0.95|0.97|0.92|0.87|0.82|0.96|0.96|1.09|1.11|1.24|1.21|1.19|1.19|1.15|1.12|0.99|1|0.87|0.83|0.92|0.89|0.95|1|0.97|0.91|1.01|1.09|1.09|1.07|1.15|1.14|1.15|1.05|0.98|0.97|0.96|1|1.03|0.94|0.89|0.73|0.84|1.05|1.08|1.05|1.06|1.05|1.1|1.07|1.07|1.12|1.07|0.98|0.96|1|1.03|1.08|1.01|1.08|1.07|1.16|1.06|1.02|0.99|0.93|0.71|0.79|0.75|0.81|0.84|0.67|0.74|1|1.2|1.19|1.33|1.37|1.28|1.28|1.24|1.09|1.14|1.21|1.47|1.47|1.19|1.06|1|0.92|0.92|0.85|0.75|0.66|0.56|0.56|0.56|0.52|0.5|0.52|0.51|0.5|0.54|0.5|0.46|0.49|0.49|0.5|0.5|0.49|0.5|0.54|0.54|0.49|0.53|0.52|0.54|0.52|0.51|0.47|0.47|0.4|0.35|0.27|0.4|0.4|0.45|0.46|0.48|0.48|0.52|0.5|0.42|0.4|0.42|0.42|0.37|0.29|0.33|0.35|0.33|0.34|0.33|0.37|0.36|0.35|0.37|0.24|0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.48|0.48|0.44|0.48|0.62|0.71|0.67|0.67|0.71|0.81|0.81|0.83|0.83|0.83|0.77|0.71|0.77|1|1.09|0.87|0.85|0.85|0.85|0.87|0.87|0.85|0.87|0.83|0.58||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|6.14|6.17|5.48|5.06|4.97|4.73|4.95|4.81|4.69|4.61|4.59|4.55|4.43|4.25|4.36|4.43|5.11|5.06|5.38|5.41|5.3|5.25|4.61|4.66|5.02|5.09|4.91|5.02|4.12|4.06|4.14|4.44|4.58|4.5|4.33|4.36|4.42|4.56|4.75|4.59|4.64|4.81|4.81|4.88|4.84|4.89|4.38|4.11|4.06|4.22|4.53|4.17|4.28|4.25|4|3.94|4.09|4.34|4.02|4|3.81|3.7|3.7|3.56|4|4.38|4.2|4.27|4.38|4.19|4.55|5|5|4.81|5.05|4.44|4.31|3.95|4|3.86|3.84|3.98|3.86|4.05|4.33|4.38|4.42|3.75|4.62|4.28|4.59|4.5|7.31|7.12|7.68|8.31|7.96|7.08|7.52|7.41|6.78|6.42|5.95|5.62|6.19|6.25|6.14|5.66|6.06|6.19|7.28|7.25|7.12|7|7.53|6.72|6.97|7.19|6.84|7.44|7.03|6.59|6.44|6.62|6.69|6.59|6.62|6.44|6|6.03|5.8|5.88|4.5|4.44|4.34|4.22|4.25|3.88|3.56|3.56|3.66|3.72|3.78|3.41|3.56|3.62|3.94|3.84|4|3.88|4.19|4.09|4.22|4.31|4.47|4.38|3.97|3.94|4.06|3.78|3.72|3.75|3.91|3.84|3.62|3.59|3.69|3.59|3.47|3.38|3.16|3.06|3.25|3.31|3.34|3.44|3|2.97|3.19|3.03|2.94|2.69|2.78|2.94|3.25|3.56|3.53|3.41|3.59|3.56|3.31|3.41|3.44|3.25|3.19|2.56|2.62|2.47|2.59|2.69|2.88|2.5|2.38|2.38|2.38|2.59|2.62|2.38|2.25|2.25|2.06|2.03|2.31|2.5|2.41|2.53||3.09|2.97|3.19|3.31|3.39|3.66|3.83|4.03|3.83|4|4.03|3.81|3.62|3.56|2.8|2.7|2.54|2.31|2.53|2.64|2.66|2.75|2.61|2.52|2.45|2.5|2.53|2.55|2.38|2.03|1.95|1.86|1.89|1.81|1.91
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.16|18.84|18.35|17.58|17.93|17.48|17.53|17.95|18.22|18.72|18.91|19.04|18.52|17.83|18.22|18.91|18.76|18.76|18.86|18.67|18.62|18.32|16.79|16.79|16.01|16.25|16.25|16.6|16.55|16.99|16.65|16.45|16.55|15.96|16.25|15.56|16.45|16.65|16.55|16.65|16.79|16.3|15.81|16.06|16.4|16.5|16.2|16.25|15.96|15.76|16.5|16.45|16.79|17.04|16.89|16.55|16.06|16.35|16.2|15.81|15.76|14.97|14.68|14.23|14.04|14.82|14.68|14.43|14.53|14.68|14.53|14.92|14.63|14.33|14.68|14.78|14.82|14.38|15.12|15.17|15.42|14.68|14.87|15.12|15.76|15.86|15.46|15.12|14.97|14.04|14.63||14.18|13.72|14.43|15.54|14.97|14.87|14.13|13.77|13.91|13.99|13.86|13.52|13.4|13.42|13.4|13.08|13|12.56|12.83|12.76|12.56|12.48|12.46|12.19|12.46|12.31|12.09|12.24|12.14|12.24|12.02|11.92|12.09|12.63|12.46|12.39|12.31|12.34|12.16|12.21|12.39|12.26|11.94|12.02|11.92|12.02|11.89|11.52|11.5|11.52|11.5|11.33|11.5|11.01|10.34|10.51|10.76|10.81|11.2|11.18|11.18|10.84|11.13|10.84|10.71|10.74|10.76|10.54|10.51|10.51|10.39|10.42|10.34|10.19|10|10.15|10.29|10.32|10.27|10.34|10.66|10.37|10.32|9.87|9.8|9.68|9.87|9.87|9.38|9.85|9.85|9.95|10.49|10.42|10.54|10|9.95|9.9|10.24|10.29|10.29|10.27|10.32|10.47|10.88|10.93|10.76|10.76|10.76|10.54|10.66|10.05|10.02|10.34|10.22|9.85|9.83|9.78|9.65|9.51|9.48|9.41|9.38|9.48|9.9|9.65|9.68|9.53|9.31|9.26|9.41|9.23|9.26|9.65|9.6|9.48|9.48|9.55|9.63|9.41|9.28|9.41|9.68|10.22|9.95|10.22|10.56|10.47|10.44|10.42|10.79|10.24|9.95|10.19|9.87|10.15|10.44|10.61|10.24|10.24
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3.8|3.95|3.05|2.5|2.31|2.1|1.97|1.94|2.1|2.22|2.06|2.11|1.83|1.48|1.48|1.49|1.53|1.37|1.46|1.31|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|13.38|15.38|15.62|16.31|17.28|18.56|18.38|17.59|17.97|16.59|17.53|18.5|18.28|17|17.78|18.44|18.31|18.25|18.62|19.75|21.25|21.25|20.06|17.5|18.38|18.5|18.25|17.81|18.56|19.44|17.69|17.19|16.75|15.69|15.88|15.38|15.81|14.5|13.38|12.44|12.81|12.56|12.56|11.31|12.06|11.62|9.81|8.88|8.62|8.5|8.12|7.25|7.06|7|6.56|6.25|6.06|6.06|6.31|6.5|6.06|5.88|5.12|5.44|5.94|6.69|6.44|6.5|8|8.5|8.69|8.56|9.06|9.12|9|8.56|8.31|8.5|8.5|8.38|8.44|8.56|8.38|9.38|9.81|9.94|10|9.69|9.44|8.75|8.12|8.06|8.06|8.25|9|9.62|9.69|10|10.38|10.38|11.25|11.88|13.06|12.31|13.31|14|16.31|16.88|16.94|15.69|16.44|16.75|16|15.25|16.12|15.19|16.5|17.12|17.75|17.38|17.06|16.81|16.06|16.62|17.19|17.31|17|17|16.25|16.56|16.56|16.12|16.5|16.88|15.56|14.69|14.5|15.19|15.19|14.62|14.75|15.62|14.06|12.44|11.75|11.25|11.19|11.56|12.38|12.12|12.06|12.06|12.75|12|11.31|11.12|12.06|14.5|14.25|13.69|13.69|13.69|14.19|13.94|13.12|13|12.62|12.19|12.5|12.44|12|11.88|12.81|12.88|12.88|12.69|11.44|11.31|12.19|12.69|11.38|11.94|13.81|13.88|14.69|13.75|10.62|10.62|10.5|10.56|10.06|10.06|9.5|9.25|8.81|8.38|8.62|8.5|8.81|8.69|9.19|8.94|9.06|9.38|9.38|9.5|8.94|9.75|10|12.5|14.12|13.69|13|14.25|15.12|14.94|13.88|12.12|11.75|11.5|11.38|11.56|10.75|10.25|10.19|10.5|13.81|14|13.62|14.19|14.19|13.62|13.56|11.88|10.69|10.56|10.81|11.25|11.5|10.44|10.06|9.69|9.75|9.25|9.19|9.75|9.56|8.81|8.75|8.5|7.94|8.31
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|45.31|45.5|45.5|44.56|43.75|43.06|42.62|42.69|42.38|43.38|43.19|43.06|41.56|41.5|41.06|41|40.25|40|39.88|39.12|40.25|40.38|39.5|39.5|39.5|39.75|40.38|41|40|40.12|40.75|41|41.5|41.25|40.5|41.38|41.88|41.5|40.25|40.88|40.5|39.5|39.75|39.5|41.38|41.5|41.75|41.5|40.88|40.25|40.5|40.75|40.62|40.5|41|40.12|40|41.12|41.88|41.75|41.62|41.25|41.62|41.62|41|41.12|40.88|39.75|40|39.62|40|40.25|40.38|38.62|39.62|40.25|40.12|39.38|41|41.5|40.62|40.12|41.62|42.12|43.25|43.38|43.12|43.62|42.5|41.38|41.25|40.25|39.88|39.25|38.25|37.75|37|36.75|36.62|36.88|37.88|38.25|37|36.75|35.88|35.12|34.62|34.25|33.88|34|33.88|33.75|33.62|34.25|34|34|34.25|34.5|34.62|34.25|34.25|33.62|33.25|32.25|32.25|32.75|32|32.12|31.5|32.25|31.62|31.25|31.5|32.12|31.88|32|33.88|33.25|33.25|34.38|33.88|33.75|33.25|32.75|32.38|32.75|32.62|32.62|32.38|31.25|31.62|30.88|31.12|31.25|31.12|31|30.5|30.38|29.75|29.25|29.88|31|30.38|30.12|30.5|30.5|29.75|29.38|29|28|27.25|27.5|29|29.12|28.88|28.38|27.88|27.25|29.75|31.75|30.38|30.5|30.12|29.88|31.62|31.88|32.75|32.38|32.62|32.75|33.62|34.12|34.75|34.75|34.88|35.75|37.12|36.88|36.12|35.88|35.75|35.75|35.12|35|34.62|38.25|38.5|37.75|37|38.12|38.25|39.25|38.5|38.25|37.62|37.5|37.62|37.5|37.88|37.62|37.5|37.25|37|36.12|35.88|35.5|34.5|34.38|33.38|33.75|35.62|36.62|36.88|36.62|36.12|36.12|35.75|35.38|35.62|35.25|34.88|34|34|33.75|31.38|33|32|32.12|32.62|32.25|31.62|31.25
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|11.62|11.75|11.39|11.91|12.22|12.14|12.31|12|14.22|14.31|14.47|13.75|13.81|13.97|14.59|14.56|15.5|15.12|16.22|15.78|15.03|14.97|14.22|14.16|13.88|14|13.78|14.34|14.78|15|14.97|14.94|14.47|13.81|14|13.72|13.38|13.12|13.62|13.38|13.72|14.06|14.28|14.91|14.88|14.09|14.06|14.44|15.06|15.06|14.56|15.09|15.31|15.06|14.78|14.22|14.06|14.44|13.91|13.78|13.69|13.47|12.84|13.22|12.84|13.22|13.38|13.5|14.56|14.69|14.75|14.66|14.03|13.09|12.97|13.59|13|13|14.28|14.06|14.91|15.03|14.78|14.84|14.97|14.97|15.03|14.59|13.94|13.59|13.16|13.62|14.34|12.34|12.53|12.34|11.75|11.62|11.88|11.72|11.59|10.84|11.16|11.38|11.75|12.19|11.88|12.44|11.81|11.12|11.5||10.44|10.25|9.83|9.56|9.7|9.94|9.58|9.22|8.94|8.83|8.7|8.7|8.78|8.97|8.78|8.45|8.41|8.22|8.16|8.36|8.19|8.09|8.2|8.08|8.03|8.06|7.84|7.56|7.17|7.17|7.02|7.19|7.25|6.73|6.72|6.61|6.84|6.86|6.95|6.69|6.62|7.08|6.47|6.41|6.25|6.59|6.69|6.48|6.42|6.53|6.55|6.56|6.23|6.16|5.78|5.81|5.31|5.38|5.25|5.11|5.55|5.45|5.7|5.5|5.47|5.3|5.06|4.97|4.34|4.53|4.59|4.75|4.69|4.75|5|4.92|4.91|5.12|5.12|5.22|6.06|6.12|6|6|5.91|5.53|5.5|5.47|5.56|5.41|5.56|5.31|5.22|5.41|5.25|4.97|4.84|4.66|4.69|4.44|4.53|4.5|4.28|3.94|3.88|4.34|4.38|4.22|4.31|4.34|4.41|4.28|4.31|3.94|4.05|4.31|4.59|4.97|5|4.72|4.69|4.44|4.34|4.28|4.09|4.11|4.02|4.12|3.97|5.59|6.22|6.62|7.3|8.09|8.59|8.25|8.78|8.78|8.84|8.81
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.91|16.56|16.66|16.56|16.59|16.38|16.25|15.19|15.5|15.12|15.38|14.75|13.47|13.12|13.25|12.88|12.25|11.94|12.62|12.44|13.25|13.19|11.56|11.38|11.81|11.81|10.81|10.5|10.56|10.94|11|11.06|10.31|12.38|13.12|12.94|13.38|13.38||12.33|12.14|12.33|12.23|11.44|10.92|10.64|10.78|9.8|9.33|9.66|10.31|10.03|9.47|9.94|9.59|8.58|8.53|8.65|7.31|8.16|7.92|7.31|6.38|6.52|6.98|9.42|8.91|9.09|9.8|9.8|9.47|10.12|10.17|10.22|9.61|9.14|8.44|9.38|10.08|10.08|10.27|9.28|9.09|9.23|10.22|9.7|8.72|8.06|7.92|6.56|7.27||8.56|8.03|8.06|8.75|8|7.88|8.41|8.5|8.63|8.47|8.47|7.44|8.19|8.56|8.31|8.56|8.5|7.88|8.63|9|8.22|8.16|8.5|7.75|8.78|8.34|8.13|7.97|7.84|7.81|7.41|7.72|7.44|6.94|6.41|6.22|6.19|6.34|6.19|6.25|6.41|6.31|6.31|6.13|5.78|5.63|5.47|5|5.28|5.44|5.44||5.65|5.25|5.13|5.1|5.38|5.38|5.73|5.63|5.77|5.33|5.23|5.35|5.04|4.88|5.1|5.1|5.15|5.25|5.06|4.94|4.67|4.42|4.19|4.17|4.88|4.83|4.58|4.54|4.52|4.5|4.6|4.58|4.1|4.38|4.5|4.35|4.08|4.1|4.15|4.19|4.75|4.79|4.67|4.46|4.48|4.38|4.27|4.17|4.08|4.1|3.96|3.9|3.92|3.65|3.52|3.58|3.88|3.58|3.6|3.4|3.23|3.29|3.29|3.69|3.94|4.42|4.19|4.08|4.02|3.94|3.75|4|3.88|3.73|3.54|3.42|3.25|3.19|3.21|3.1|3.13|3.1|3.21|3.15|3|2.98|3.13|2.9|2.85|3.27|3.13|3.21|3.21|3.08|2.94|2.79|2.67|2.58|2.81|2.67|2.75|2.77|2.73|2.52|2.48|2.5|2.4|2.42
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.75|2.34|2.34|2.5|2.56|2.47|2.09|1.97|1.75|1.97|2|1.91|2|1.84|1.62|1.97|2.06|2.09|1.88|1.59|1.56|1.55|1.5|1.34|1.44|1.62|1.72|1.91|1.97|2|1.94|1.97|2.03|2.12|2.12|2.25|2.28|2|1.94|3.22|3.19|3.06|2.75|2.78|2.84|2.88|2.97|3|2.94|3.12|3.44|3.19|2.88|2.81|2.75|2.56|2.69|2.62|2.75|3.19|3.06|2.91|2.97|2.72|3.06|3.19|3|2.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.18|0.17|0.15|0.14|0.13|0.11|0.12|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.19|0.2|0.19|0.21|0.21|0.21|0.22|0.22|0.21|0.2|0.22|0.22|0.2|0.2|0.2|0.19|0.18|0.2|0.21|0.2|0.2|0.19|0.19|0.18|0.14|0.15|0.17|0.18|0.2|0.21|0.21|0.22|0.23|0.24|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.22|0.23|0.22|0.24|0.25|0.24|0.25|0.24|0.26|0.26|0.29|0.28|0.28|0.28|0.31|0.34|0.33|0.34|0.35|0.32|0.31|0.3|0.31|0.3|0.32|0.31|0.32|0.31|0.38|0.38|0.39|0.38|0.37|0.39|0.39|0.38|0.41|0.41|0.41|0.39|0.39|0.38|0.37|0.38|0.38|0.35|0.33|0.33|0.32|0.32|0.3|0.3|0.31|0.31|0.34|0.34|0.34|0.38|0.35|0.36|0.35|0.38|0.37|0.34|0.34|0.33|0.32|0.31|0.32|0.32|0.35|0.36|0.36|0.37|0.35|0.33|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.29|0.29|0.27|0.24|0.24|0.23|0.22|0.22|0.23|0.23|0.24|0.26|0.26|0.26|0.26|0.26|0.24|0.27|0.28|0.28|0.29|0.32|0.32|0.31|0.32|0.32|0.3|0.29|0.29|0.26|0.27|0.26|0.24|0.24|0.25|0.25|0.28|0.28|0.28|0.27|0.27|0.26|0.24|0.2|0.2|0.2|0.21|0.21|0.23|0.23|0.23|0.24|0.23|0.24|0.23|0.23|0.24|0.32|0.34|0.35|0.35|0.38|0.49|0.49|0.49|0.47|0.46|0.43|0.43|0.42|0.43|0.44|0.47|0.48|0.49|0.47|0.47|0.46|0.48|0.5|0.52|0.52|0.54|0.51|0.52|0.52|0.49|0.5
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|11.55|11.77|11.66|11.36|11.88|11.77|11.94|11.03|11.08|10.88|9.92|9.81|9.25|8.83|8.66|7.98|7.2|7.66|7.41|8.14|7.5|7.22|5.94|5.61|5.73|6.2|5.62|5.41|5.53|6.33|6.2|5.84|6.27|5.39|5.11|5.36|5.5|5.12|4.72|4.34|4.39|4.23|4.66|4.42|4.45|3.75|3.42|3.23|3.2|3.3|3.48|3.31|3.28|3.23|3.05|2.88|2.84|3.02|3.06|2.91|3.08|2.89|2.72|2.81|3.39|3.75|3.61|3.8|4.09|4|4.33|4.39|4.59|4.69|4.91|4.59|4.38|4.24|4.29|4.28|4.31|3.98|3.83|4.19|4.83|4.62|4.75|4.42|4.22|3.75|4.03|4.41|4.89|4.8|5.16|5.44|5.23|5.17|5.5|5.91|6.09|5.69|5.91||5.78|5.83|6.14|6.25|6.55|6.12|6.55|6.33|6.02|5.75|5.92|5.69|6.01|5.34|5.06|5.06|4.8|4.91|4.64|4.86|4.09|3.81|3.72|3.43|3.34|3.5|3.3|3.3|3.39|3.12|2.94|2.81|2.77|2.73|2.56|2.31|2.42|2.59|2.56|2.34|2.52|2.48|2.52|2.55|2.77|2.98|3.09|3.02|3|2.94|2.77|2.77|2.62|2.78|2.81|2.98|2.95|2.98|3.11|3.12|2.86|2.78|2.61|2.56|2.8|2.64|2.48|2.39|2.45|2.33|2.61|2.59|2.38|2.61|2.59|2.58|2.27|2.44|2.66|2.62|2.88|2.94|2.88|2.86|2.95|2.83|2.61|2.62|2.61|2.53|2.33|2.28|2.17|2.11|2.03|2.06|2.14|1.88|1.97|1.98|1.83|1.86|1.77|2.05||2.2|2.27|2.07|1.98|2.12|2.09|2.12|2.08|2.02|1.84|1.77|1.73|1.66|1.64|1.57|1.66|1.54|1.6|1.55|1.55|1.44|1.33|1.14|1.18|1.16|1.23|1.23|1.3|1.3|1.32|1.25|1.16|1.06|1.13|1.08|1.08|1.11|1.12|1.01|1.05|1.04|1.02|1.05
00014|39320|/equities/asml-holdings|NASDAQ100|18.69|18.94|17.72|16.31|16.7|16.28|16.92|15.38|15.29|15.33|14.43|14.34|12.11|11.2|11.03|9.47|9.05|9.54|9.59|8.86|8.96|8.08|7.02|6.88|7.16|7.11|6.74|6.51|6.57|7.11|6.45|6.43|6.96|6.32|6.52|6.38|5.62|5.28|5|4.8|4.8|4.52|4.6|4.2|4.1|3.68|3.52|3.48|3.46|3.48|3.54|3.78|3.58|3.57|3.33|3.29|3.2|3.68|3.63|3.54|3.8|3.54|3.33|3.51|3.75|3.85|3.82|4.08|4.41|4.6|4.43|4.19|4.31|4.25|4.19|4.31|4.19|4.11|3.92|3.85|3.97|3.85|3.82|4.48|4.86|4.17|4.28|4.19|4.06|3.85|3.66|3.26|3.21|3.32|3.7|3.65|4.09|4.06|4.19|4.53|4.65|4.52|3.99|3.6|3.82|3.72|4.3|4.73|4.75|4.43|4.54|4.64|4.55|4.53|4.82|3.85|3.86|3.57|3.19|3.15|3.21|3.2|3.05|3.18|2.92|2.75|2.64|2.47|2.42|2.42|2.42|2.57|2.26|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|11.09|10.75|10.72|10.67|10.78|10.59|10.41|10.5|10.56|9.91|9.62|9.83|9.66|9.41|9.12|9.12|8.81|8.91|9.28|8.75|9.25|9.5|7.66|7.53|7.59|7.22|7.56|7.59|7.64|7.94|8.19|8.38|8.44|7.06|7.34|7.66|7.22|7.16|7.31|6.88|6.81|6.56|6.31|6.38|6.44|5.59|5.25|5.25|5.5|5.53|5.62|5.56|5.81|6.16|5.62|5.41|5.44|5.31|5.06|4.62|5.25|5.44|5.16|5.12|6|7.22|7.34|8|8|8.44|8.38|8.47|8.69|9.69|9.81|10.38|10.25|9.31|8.69|8.62|8.88|8.5|8.38|8.69|8.62|8.75|7.44|7.19|7.12|6.94|7.25|8.06|8.19|8.38|8.62|8.69|8.62|8.81|8.75|7.81|8.38|8.25|8.69|9|9.62|10.75|11.94|11.19|11.31|10.38|10.88|11.81|11.19|10.88|11.44|10.62|11.12|10.62|10.38|10.19|10.12|9.69|9.25|9.19|9.19|8.56|8.5|8.25|9.06|10.19|9.88|10.38|10|9.62|9.44|9.5|8.69|8.5|8.5|8.06|8.06|8.25|8.53|9.31|9.5|9.56|8.88|8.62|8.56|8.56|7.94|7.69||8.16|8.19|8|7.78|7.59|7.19|7.47|7.47|7.44|7.09|6.16|6.19|6.28|6.35|6.34|6.19|5.81|5.99|6.03|5.91|6.12|6.41|6.22|5.84|6.44|6.28|6.31|6.31|6.72|6.94|6.75|7.22|7.25|7.41|7|6.44|6.44|6.03|6.03|5.47|5.47|5.28|5.53|5.47|5.44|5.03|5.38|5.28|5.22|4.94|4.83|4.62|5.12|5.62|5.5|5.31|5.5|5.66|5.62|5.69|5.75|5.34|4.97|5.34|5.16|4.97|5.38|5.47|5.84|6.53|6.45|6.56|6.19|6.06|6.16|6.09|5.72|5.09|4.84|4.94|5.09|5.09|4.94|5.06|5.34|5.47|5.5|5.31|5.31|5.47|5.34|5.66|5.81|6.11|5.72|5.59|5.59|5.75|5.69
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|5.85|5.92|5.67|5.12|4.83|4.5|3.92|3.9|4.27|4.21|4|4.1|4.1|3.77|3.5|4.29|4.15|3.67|3.62|3.6|3.42|3.29|2.81|2.75|2.62|3.46|3.29|4.23|4.15|4.35|3.98|3.81|3.62|3.4|3.56|3.52|3.37|3.33|3.31|3.54|3.6|3.12|3.37|3.94|3.62|3.27|3.02|3.08|3.35|3.6|4.02|3.81|3.9|3.87|4.02|3.81|3.79|3.6|3.31|2.83|2.79|2.5|2.31|2.67|2.71|3.02|3.5|3.56|3.98|3.81|4.19|4.67|4.79|4.46|4.46|4.31|3.87|4.08|3.69|3.19|3.06|2.65|2.81|3.25|3.17|3.21|3.42|3.35|3.21|3.17|2.94|3.04|3.19|2.23|2.27|2.23|2.1|2.04|1.96|2.21|1.73|1.46|1.46|1.19|1.19|1.29|1.31|1.17|1.17|1.06|1.15|1.23|1|0.98|0.96|0.87|0.96|0.87|0.83|0.81|0.71|0.69|0.69|0.65|0.62|0.69|0.67|0.65|0.58|0.58|0.6|0.6|0.62|0.56|0.62|0.62|0.62|0.48|0.44|0.42|0.37|0.37|0.4|0.35|0.35|0.35|0.35|0.37|0.42|0.4|0.4|0.42|0.44|0.4|0.4|0.37|0.37|0.4|0.42|0.48|0.46|0.46|0.46|0.44|0.42|0.42|0.4|0.42|0.44|0.44|0.37|0.4|0.5|0.5|0.6|0.58|0.6|0.6|0.58|0.54|0.56|0.54|0.6|0.65|0.67|0.71|0.68|0.75|0.87|0.94|0.85|0.94|1.02|1.02|0.96|0.9|0.87|0.94|0.92|1.04|0.96|0.94|0.92|0.94|0.92|0.87|0.94|0.87|0.83|0.67|0.71|0.75|0.75|0.75|0.79|0.75|0.75|0.62|0.62|0.62|0.79|0.79|0.79|0.79|0.79|0.87|0.87|0.87|0.87|0.87|0.79|0.79|0.83|0.83|0.87|0.92|0.92|1|1|1|1.04|1|0.96|1.12|1.12|1.17|1.17|1.33|1.46|1.67|1.71|1.75
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|25.94|25.88|25.97|23.75|23.22|23.12|21.88|22.41|22.84|21.56|20|19.72|18.94|16.25|15.06|14.75|14.25|14.75|16.19|17.38|17.31|17.06|13.81|13.06|13.62|14.69|15.5|14.31|15.25|15.75|17.38|17.88|18.19|17.5|17.5|18.5|19.38|20.69|19.75|18.75|18.38|17.38|18.5|18.81|18.94|17.75|17.62|16.31|16.94|18.81|19.38|19|17.5|18|17.81|14.06|13.5|12.88|13.12|15.5|15.38|13.69|10.69|12.25|13.94|17.06|15.5|18.5|19.75||17.63|17|17.71|16.46|16.83|16.38|14.88|14.29|14.75|13.08|14.08|13.63|13.33|14|14.04|14|13.25|12.83|12.58|10.83|11.54|11.79|12.92|11.42|12|11.08|11.5|11|11.71|11.67||10.83|9.11|8.03|8.14|8.58|8.69|8.69|8.03|7.47|7.86|8.06|8.06|7.92|7.89|6.89|7.75|7.11|6.61|7.17|6.92|6.36|6.22|6.44|6.61|6.78|6.72|5.89|5.64|5.81|5.72|5.67|5.61|5.61|5.64|5.42|5.25|5.19|4.97|4.83|4.83|4.94|4.44|4.28|4.53|4.56|4.56|4.25|4.33|4.33|4.47|4.31|4.39|4.22|4.17|4.06|3.75|3.75|3.56|3.67|3.64|3.56|3.31|3.33|3.11|3.06|3.03|2.94|3.72|3.5|3.36|3.33|3.5|3.33|3.22|3.17|3.06|2.83|3.08|3.06|2.81|2.92|2.94|2.89|3.19|2.58|2.58|2.72|2.72|2.78|2.58|2.33|2.36|2.42|2.28|2.33|2.5|2.47|2.64|2.67|2.47|2.36|2.39|2.53|2.5|2.39|2.31|2.47|2.31|2.28|2.17|2.33|2.36|2.53|2.75|2.78|2.61|2.61|2.64|2.83|2.83|2.89|2.89|2.75|2.53|2.42|2.53|2.61|2.36|2.06|2|1.92|1.89|1.83|2.03|2.19|2.06|3.61|4.08|4.06|3.92|4.11|4.61|4.67|4.92|4.5|4.22|4.42|4.75|4.72|4.78|4.56
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2.89|2.66|3.37|3.64|3.66|3.52|3.59|3.31|3.53|3.47|3.52|2.56|2.58|2.58|2.66|2.48|2.5|2.41|2.31|2.31|2.3|2.16|1.92|1.88|1.66|1.47|1.45|1.66|1.67|1.83|1.81|1.84|1.84|1.83|1.88|1.72|1.78|1.91|1.84|1.81|1.78|1.62|1.64|1.61|1.75|1.31|1.45|1.44|1.44|1.56|1.69|1.53|1.81|1.8|1.86|1.81|1.69|1.52|1.45|1.45|1.45|1.53|1.56|1.5|1.81|1.8|2.47|2.75|2.84|2.91|3.03|2.97|2.72|2.62|2.44|2.58|2.22|2.62|2.75|2.81|3|3.03|2.81|2.91|3.03|2.97|2.78|2.81|2.41|2.22|2.16|2.31|2.53|2.66|2.5|3.03|3.16|3|2.91|3.19|3.19|3.03|2.78|3.69|4.03|4.06|3.88|4.06|4.06|4.03|4.19|4.06||3.72|3.81|3.88|4|3.78|3.66|3.78|3.67|3.61|3.47|3.45|3.38|3.27|3.19|2.84|2.69|2.72|2.62|2.94|2.75|2.81|2.83|2.78|2.8|2.81|2.89|2.72|2.75|2.78|2.81|2.61|2.7|2.39|2.39|2.33|2.44|2.38|2.44|2.39|2.48|2.44|2.41|2.44|2.41|2.22|2.33|2.55|2.55|2.56|2.38|2.34|2.23|2.09|2.05|1.55|1.75|1.56|1.69|1.73|1.84|1.78|1.69|1.67|1.84|1.78|1.69|1.78|1.47|2.3|2.47|2.42|2.78|2.97|2.86|2.73|2.91|2.67|2.66|2.78|2.75|2.72|2.73|2.64|2.66|2.66|2.47|2.41|2.22|1.98|2.12|2.12|2.09|2.09|2.25|2.12|2.03|2.25|2.09|1.78|1.78|1.78|1.75|1.56|1.5|1.62|1.66|1.36|1.45|1.52|1.34|1.16|1.17|1.16|1.16|1.23|1.11|1.16|1.22|1.25|1.02|0.98|1.05|1.34|1.28|1.45|1.58||1.33|1.31|1.63|1.77|1.77|1.67|1.58|1.59|1.57|1.53|1.61|1.52
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|4.85|4.65|4.25|4.19|4.29|4.1|3.77|3.67|4|4.35|4.52|4.54|4.25|3.63|3.67|4.29|4.1|4.33|4.35|4.75|4.63|3.92|3.42|3.06|3.17|3.1|2.94|3.21|2.71|3.1|2.92|2.83|3.85|3.71|4.06|3.13|3.08|3.19|3.4|3.38|2.75|2.6|2.92|3.46|3.73|3.65|3.58|3.79|4.5|4.46|5.54|5.42|5.42|4.79|4.69|4.15|3.92|4.06|3.75|4.08|3.63|2.54|2.27|2.21|2.67|3.08|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.92|24.04|23.26|22.97|22.85|22.77|22.52|21.66|21.57|21.49|22.56|22.27|22.36|21.7|22.15|21.04|20.5|20.26|20.09|20.01|19.68|18.28|16.92|17.29|17.62|17.21|17.21|16.8|17.21|17.21|17.37|17.46|18.28|17.54|18.36|18.77|18.53|19.02|19.02|18.94|19.35|19.68|19.27|19.19|20.01|20.17|19.35|19.02|19.1|19.02|18.61|18.2|18.12|18.03|18.03|18.03|17.79|17.54|17.54|16.39|16.39|16.55|16.22|16.8|17.04|17.37|17.37|17.79|17.62|17.62|17.54|17.62|17.87|17.29|17.21|16.72|17|16.47|16.55|15.97|15.73|15.48|15.56|15.81|15.48|15.81|15.89|14.9|14.33|13.83|13.75|14.57|14.25|14|14.08|14.41|14.99|14.99|14.74|14.66|13.83|13.75|14|13.42|13.26|13.83|13.09|12.43|12.43|12.19|12.52|12.68|12.43|11.61|12.35|12.35|12.6|11.69|11.69|12.19|11.45|11.03|11.12|11.53|11.45|11.36|12.19|12.68|12.52|12.52|12.35|12.19|12.68|12.93|12.43|12.27|12.19|11.94|11.86|11.36|11.28|11.45|11.45|11.61|11.53|11.53|11.03|11.28|11.12|11.12|11.12|11.2|11.53|11.2|11.12|10.95|11.12|10.46|10.46|10.62|10.46|10.21|10.13|10.13|10.05|10.13|10.13|10.46|10.62|10.42|10.13|10.13|10.46|9.96|9.8|10.38|10.29|10.29|10.13|10.13|9.8|10.13|10.13|9.96|9.88|9.8|9.96|9.96|10.29|10.29|10.21|10.46|10.87|10.7|10.13|10.13|10.54|9.96|9.55|9.63|9.39|9.3|9.3|9.8|9.55|9.06|8.89|8.85|9.06|8.81|8.23|8.81|9.06|8.98|9.22|8.81|8.81|8.4|8.32|8.44|8.65|8.4|8.44|8.15|8.23|8.48|8.89|8.4|8.4|8.56|8.56|8.32|8.56|8.6|9.3|9.8|9.88|9.8|9.8|9.14|9.06|9.14|9.55|9.63|8.89|8.89|9.22|8.89|8.4|8.4|8.48|8.73
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|8.03|8.03|7.72|7.78|8.4|8.11|8.12|8.21|8.46|8.5|8.44|8.39|8|7.22|7.38|7.36|6.94|7.07|6.94|6.68|6.74|6.22|5.1|5.03|5.24|5.65|5.15|5.1|5.21|5.36|5.65|5.99|6.43|6.44|6.74|7.28|7.54|7.56|7.33|6.92|7.06|6.93|7.11|6.89|7.26|6.96|7.04|6.61|6.38|6.53|7|7.11|6.71|6.61|6.54|5.9|5.67|5.82|6.03|6.19|6.06|5.54|4.97|5.17|5.83|6.17|5.81|5.53|6.08|6|6.03|6.07|6.04|5.57|5.56|5.17|4.86|4.96|5.17|4.5|4.88|4.9|4.65|4.68||4.81|4.69|4.47|4.14|3.61|3.55|3.78|4.13|3.86|3.95|4.26|4.33|4.19|4.31|4.44|4.26|4.04|3.84|3.39|3.65|3.59|3.76|3.85|3.63|3.31|3.47|3.24|3.02|2.85|2.92|2.65|2.97|2.78|2.72|2.71|2.56|2.45|2.35|2.44|2.4|2.3|2.17|2.13|2.05|2.15|2.1|1.95|1.88|1.89|1.87|1.81|1.82|1.86|1.94|1.8|1.85|1.93|1.89|1.87|1.92|1.81|1.74|1.65|1.76|1.65|1.83|1.65|1.65|1.5|1.48|1.5|1.42|1.31|1.35|1.38|1.36|1.34|1.23|1.19|1.15|1.13|1.08|1.1|1.04|1.24|1.22|1.13|1.26|1.25|1.31|1.28|1.2|1.22|1.65|1.68|1.57|1.56|1.79|1.72||2.16|2.17|2.01|1.97|1.99|1.94|1.96|1.88|1.89|1.84|1.76|1.72|1.64|1.62|1.63|1.53|1.53|1.51|1.46|1.36|1.34|1.28|1.27|1.24|1.33|1.22|1.12|1.14|1.31|1.38|1.45|1.44|1.44|1.42|1.31|1.36|1.46|1.47|1.38|1.42|1.36|1.42|1.44|1.38|1.32|1.11|1.08|1.13|1.19|1.17|1.17||1.23|1.23|1.18|1.1|1.07|1.18|1.22|1.21|1.19|1.13|1.06|1.05|1|0.95|0.98
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|16.5|15.75|15.75|15.25|15.04|15.42|15.17|15.42|14.83|14.75|14.46|13.13|13.08|13.83|13.63|13.5|13.92|11.42|10.75|10.67|10.67|10.83|9.92|9.67|9.58|9.67|10|11.08|11.17|11.42|11.58|11.42|11.92|12.25|11.67|11.17|11.08|11.08|11.33|11.33|11.33|11.17|11.42|11.08|10.92|10.83|10.17|9.58|9.33|9.5|9.83|9.67|9.83|10.33|10.5|10.58|10.33|10.58|10.42|10|9.75|9.17|9.25|9.75|10.75|11.5|12.17|12.17|11.67|11.42|11.5|11.17|10.92|10.75|11.33|11.08|11.17|10.92|11.17|11.33|11.83|11.58|13.08|12.42|12.42|12.92|12.42|11.92|11.92|12.88|12.58|11.58|11.67|11.67|12|12.17|12.25|12|11.08|10.83|11.33|12.17|13|12.67|12.75|13.08|14.08|13.92|13.58|13.75|13.5|12.83|12.75|13.08|12.75|12|12.67|12.17|11.83|12.08|10.75|10.58|10.92|10.17|10.5|9.58|9.67|9.17|9.42|9.92|10|10.08|10|10.08|10|10.42|10.42|10.42|10.08|9.67|9.67|9.75|9.58|9.83|10.08|9.92|9.5|9.17|10.17|10.33|11.58|10.58|10.5|10.58|11.17|10.25|9.75|9.92|10.42|10.67|10.42|10.33|10.83|11|10.75|10.42|10.58|10.33|9.42|11|11.33|11.58|12.04|11.92|11.63|10.33|10.42|10.58|10.33|10.33|10|10.83|11.08|11.67|12.92|12.75|12.75|13.08|12.25|13.25|12.17||19.75|20.17|21.08|21.17|22.67|21.58|21.17|21.92|23.5|23|24.08|25.58|25.5|25.17|24|21.67|20.92|20.25|19.17|19.67|20.08|20.25|18.42|18.5|16.25|16.5|15.92|15.92|15.08|14.92|14.33|14|14.67|14.75|14.17|12.92|12.25|11.83|12|12.08|11.67|11.92|11.75|11.83|14.17|15.33|15.33|14.92|14.42|13.42|13.92|13.33|13.58|14.08|12.92|12.83|12.83|12.83|12.25|12
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.43|1.48|1.4|1.4|1.42|1.47|1.44|1.42|1.46|1.46|1.39|1.37|1.36|1.34|1.33|1.32|1.32|1.29|1.24|1.19|1.15|1.11|1.06|1.06|1.15|1.18|1.26|1.23|1.27|1.35|1.32|1.29|1.44|1.41|1.31|1.18|1.17|1.06|1.02|1.01|1|0.98|0.85|1.37|1.43|1.42|1.5|1.48|1.48|1.44|1.52|1.54|1.65|1.5|1.46|1.39|1.33|1.2|1.23|1.23|1.27|1.02|1.02|1.19|1.35|1.35|1.25|1.35|1.23|1.19|1.27|1.54|1.71|1.67|2.06|2.17|2.04|1.94|2.04|2.04|2.03|2.02|2.32|2.23|2.25|2.23|2.29|2.4|2.25|2.03|2.02|2.08|2|1.94|1.73|1.81|1.71|1.71|1.71|1.86|1.75|1.73|1.83|1.6|1.89|1.87|1.81|1.8|1.8|1.75|1.73|1.79|1.86|1.69|1.85|1.85|1.87|1.87|1.84|1.79|1.82|1.81|1.67|1.66|1.59|1.7|1.69|1.56|1.58|1.53|1.55|1.55|1.54|1.54|1.55|1.55|1.58|1.58|1.52|1.5|1.5|1.41|1.4|1.44|1.33|1.28|1.36|1.4|1.41|1.42|1.43|1.4|1.45|1.43|1.35|1.29|1.27|1.21|1.21|1.21|1.25|1.25|1.21|1.17|1.17|1.16|1.2|1.2|1.17|1.18|1.18|1.18|1.25|1.25|1.28|1.27|1.27|1.26|1.23|1.15|1.15|1.19|1.1|1.12|1.24|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.12|18.09|18.03|17.42|17.45|16.82|16.33|16.64|17.6|16.21|15.31|15.67|15.37|15|15.37|16.21|16.03|15.31|15.06|15.06|14.58|13.55|13.25|13.49|13.01|13.55|12.83|13.49|13.97|12.95|12.34|11.8|12.28|12.28|12.04|12.04|12.22|12.28|11.68|11.49|11.8|11.07|11.19|10.89|10.71|9.92|9.92|9.56|9.13|9.5|9.86|9.68|9.68|9.5|9.56|9.98|9.56|9.62|9.8|9.74|9.98|9.56|9.68|9.17|9.62|9.86|9.5|9.44|9.68|9.5|9.5|9.56|9.56|8.71|8.89|9.01|8.89|8.29|8.71|8.83|9.01|8.29|8.41|8.17|8.35|7.92|7.74|7.24|7.08|7.08|7.71|7.26|7.02|6.59|7.74|8.11|7.8|7.62|7.65|7.92|8.11|7.92|8.35|8.11|8.11|7.92|8.23|8.59|8.41|8.11|8.11|8.35|8.23|8.35|8.53|8.44|8.11|7.86|7.44|7.32|6.96|6.72|6.41|6.35|6.59|6.59|6.78|6.9|6.9|6.96|6.9|6.78|6.23|6.05|5.81|6.35|6.35|6.29|6.47|6.59|6.41|5.93|5.81|5.93|6.05|6.11|6.11|6.41|7.08|6.84|7.14|7.26|7.44|7.2|7.56|7.62|7.38|6.9|7.08|7.32|7.38|7.2|6.84|6.9|6.9|7.02|7.2|7.14|6.65|6.72|6.53|6.65|7.08|6.53|6.29|6.47|6.35|6.59|6.9|6.84|6.78|7.5|8.11|8.41|9.01|9.56|9.62|9.26|8.95|8.35|8.23|8.23|8.53|8.59|8.17|8.53|9.13|9.2|9.26|9.56|8.77|8.53|8.65|8.59|8.29|8.47|9.2|||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.19|3.18|3.23|3.12|3.18|3.15|3.15|3.16|3.29|3.27|3.06|3.06|3.09|3|2.95|2.95|2.85|2.81|2.9|2.78|2.67|2.57|2.47|2.49|2.47|2.45|2.51|2.56|2.62|2.76|2.72|2.54|2.57|2.52|2.55|2.55|2.56|2.41|2.31|2.29|2.36|2.4|2.46|2.56|2.53|2.47|2.41|2.38|2.37|2.42|2.53|2.72|2.78|2.69|2.78|2.72|2.71|2.74|2.77|2.72|2.72|2.61|2.48|2.35|2.48|2.51|2.61|2.62|2.66|2.64|2.72|2.72|2.79|2.74|2.76|2.75|2.53|2.45|2.5|2.51|2.53|2.43|2.43|2.44|2.56|2.56|2.51|2.5|2.42|2.35|2.43|2.47|2.41|2.39|2.42|2.41|2.4|2.36|2.34|2.31|2.27|2.25|2.25|2.17|2.2|2.3|2.3|2.37|2.3|2.28|2.26|2.26|2.24|2.29|2.29|2.27|2.28|2.08|2.05|2.03|2|2|2.01|2.02|2.09|2.09|2.1|2.19|2.22|2.2|2.17|2.08|2.12|2.12|2.01|2.08|2.12|2.02|1.94|1.97|2.03|2.01|2|1.93|1.89|1.88|1.8|1.75|1.87|1.81|1.85|1.91|1.93|1.91|1.89|1.83|1.82|1.89|1.83|1.94|2.04|2.09|2.01|2.02|2.1|2.12|2.04|2.03|2.05|2.03|2.07|2.12|2.12|2.12|2.09|2.01|1.97|2.02|2.07|2.13|2.09|2.17|2.21|2.24|2.38|2.37|2.41|2.38|2.42|2.41|2.44|2.45|2.42|2.4|2.35|2.22|2.25|2.35|2.35|2.29|2.29|2.23|2.27|2.24|2.24|2.15|2.11|2.08|2.1|2.15|2.12|2.13|2.08|2.12|2.09|2.09|2.09|2.08|2.02|1.93|1.89|1.9|1.91|1.89|1.84|1.87|1.95|1.94|1.92|1.99|1.98|1.99|2.04|1.96|1.93|1.87|1.86|1.87|1.95|1.93|1.93|2.01|2.06|2.07|2|2.02|1.98|1.89|1.9|1.92|1.85|1.84
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|6.02|5.89|6.09|5.74|5.76|5.41|5.19|5.35|5.81|5.57||5.11|4.77|4.72|4.65|4.62|4.64|4.57|4.32|3.73|3.83|4.1|3.51|3.5|3.59|3.83|3.58|3.54|3.19|3.56|3.85|3.8|4.25|4.07|4.12|4.02|4|3.93|3.75|3.58|3.43|2.99|3.04|3.43|3.58|3.51|3.88|3.63|3.56|3.48|3.36|3.63|3.53|3.65|3.43|3.01|2.94|3.11|3.33|3.19|2.85|2.74|2.52|2.27|2.64|2.89|2.94|3.09|3.21|3.56|3.65|3.46|3.31|3.23|3.14||3|2.9|2.86|2.86|2.77|2.47|2.42|2.27|2.27|2.29|2.21|2.19|2.06|1.84|1.79|1.61|1.45|1.45|1.83|1.88|1.73|1.73|1.68|1.71|1.63|1.76|1.91|1.94|1.93|1.93|2.04|1.99|1.96|1.91|1.88|1.78|1.86|1.93|1.91|1.91|1.78|1.72|1.64|1.55|1.63|1.45|1.45|1.42|1.51|1.56|1.45|1.33|1.37|1.37|1.37|1.19|1.17|1.14|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|9.03|8.38|8.38|8.5|7.69|7.45|7.69|8|7.97|8.09|7.88|8.23|8.06|8.12|8.19|8.22|7.75|7.44|7.56|7.06|6.75|6.84|4.81|5|5.31|5.31|5.66|6.56|6.31|6.62|7.5|7.28|7.34|7.56|7.62|7.75|7.75|8.31|7.88|7.38|7.44|6.91|7.47|7.94|7.94|7.75|8.66|8.66|8.69|7.91|8.25|8.66|9.19|8.81|8.44|7.72|7.47|7.69|7.97|7.41|7.25|7.31|6.34|6.12|6.22|6.5|6.31|6.59|7.03|6.59|7.66|7.66|6.78|6.28|6.34|6.25|6.72|6.59|6.44|5.84|5.94|5.88|5.81|6|6.34|6.12|5.94|5.59|5.28|5.62|5.72|6.47|6.09|5.59|6.25|6.39|7.5|7.56|7.84|8.66|8.91|8.75|8.81|8.06|7.69|8.41|9.34|9.56|9.16|8.84|8.59|8.47|8.69|8.5|8.56|7.53|7.44|6.72|6.75|6.75|6.31|6.31|6.31|6.47|6.31|6.09|5.78|4.97|5.06|5.19|5.09|5.59|5.78|6.06|5.97|5.31|5.25|5.44|4.5|4.44|4.44|4.31|4.16|3.84|4.25|4.53|4.66|4.84|4.72|4.84|4.69|4.59|5|5.19|5|5|4.56|4.44|4.31|4.44|4.19|4.12|4.25|4.12|3.56|3.5|3.44|3.31|3.31|3.31|3.19|3.19|3.69|4.06|5|4.62|4.5|4.31|4.38|4.88|4.94|4.88|6|6.12|6.75|6.38|5.94|5.94|6.12|6.44|6.31|6.06|6.62|6.81|7.25|6.81|7.22|7.88|7.94|7.94|8.28|8.19|8.25|8.75|8.5|9.12|9.38|8.94|8.19|8.06|7.06|7.12|7.75|8.38|7.94|8|7.69|7.19|6.75|6.5|6.56|6.81|7.12|6.25|6.62|6.81|8.19|8.38|8.12|8|7.06|6.75|6.94|7|6.69|6.88|6.5|6.75|6.38|5.94||4.95|5.44|6.12|5.69|5.41|5.44|4.94|4.97|4.84|4.44|4.22
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|11.53|11.56|11.84|11.78|11.81|11.38|11.16|11.06|11.22|10.69|10.62|10.56|10.97|10.31|10|9.88|9.69|9.5|9.44|9.75|9.88|9.88|9.62|9.5|9.38|9.75|9.75|10|10.06|10.25|10.88|10.88|10.88|11.44|11.25|11.12|12.12|12.69|12.5|12.38|12.38|12.12|12.25|12.25|12.62|12.88|13|12.69|12|11.94|12.06|12.06|11.88|11.81|11.75|11.56|11.5|11.69|11.62|11.75|12|11.69|11.88|12.19|12.44|12.5|11.94|11.25|11.81|12.06|12.25|12.5|12.81|12.06|12.12|12.19|12.12|12.12|13.06|13.31|13.25|13.12|13.75|13.69|14.56|15.44|15.19|15.12|15.25|15.19|15.19|14.88|14.81|14.5|14.56|14.5|14.44|14.12|14.06|14.5|14.56|14.62|14.31|14.38|14.12|13.62|13|12.94|12.81|13.19|13.06|13.19|13.69|13.69|13.94|13.62|13.75|13.81|13.69|13.62|13.75|13.69|13.56|13|13.06|12.88|12.69|12.69|12.75|13|12.56|12.31|12.19|12.5|12.5|12.81|13|13.06|13.12|13.19|12.62|12.38|12.12|12.19|12.19|12.06|11.94|12|11.81|11.94|11.88|12|12.38|12.25|12.31|12.38|12.19|11.81|11.88|12.25|12.69|13.25|13.62|13.5|13.19|13|12.69|12.62|12.5|13.12|12.75|12.69|13.31|13.88|13.44|13.31|13.12|12.81|13.31|13.75|13.75|13.56|13.44|13.5|13.81|13.81|13.75|13.06|12.69|12.75|13.44|13.75|13.31|13.69|13.75|14.19|14.94|14.56|14.06|13.88|13.88|13.69|13.69|13.69|13.88|15.38|15.75|15.56|15.75|16.25|16.38|16.12|15.75|16|15.88|15.94|16.06|15.69|15.38|15.19|15.31|15.25|15|14.69|14.75|14.56|14.75|14.19|13.88|14.5|14.56|14.56|14.62|15|14.69|14.69|14.62|14.56|14.44|14.38|14.5|14.12|14.12|13.81|13.25|13.25|12.75|12.75|13|13|12.75|12.62
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.38|6.31|6.59|6.73|6.72|6.92|7.05|7.25|6.95|6.53|6.66|6.62|6.33|6.09|5.85|6.19|6.03|5.81|5.77|5.72|5.34|5.16|4.77|4.72|4.36|3.84|4.28|4.41|3.97|4.38|4.41|4.5|4.59|4.33|4.62|4.34|4.77|5.88|5.8|5.53|5.41|5.38|5.34|5.3|5.38|5.33|5.5|5.48|5.59|5.56|5.34|5.41|5.97|5.83|5.72|5.88|5.75|5.66|5.47|5.25|5.34|5|4.66|4.38|5.19|5.34|5.09|5.16|5.56|5.5|5.59|5.47|4.97|4.66|4.62|4.28|4.5|4.34|4.78|4.72|4.66|4.47|4.38|4.38|3.98|4.12|4.09|4.16|3.88|3.59|4.12|4.31|4.78|4.78|4.94|4.88|4.78|4.81|4.62|4.53|4.28|4.19|4.31|4.34|4.47|4.28|4.53|4.22|4.09|4|4.09|4.06|4.09|4.03|3.72|3.62|3.62|3.38|3.41|3.25|3.09|2.88|3.28|3.47|3.45|3.38|3.31|3.25|3.22|3.09|3.06||2.89|2.88|2.83|2.8|2.75|2.77|2.66|2.64|2.67|2.61|2.5|2.48|2.48|2.47|2.36|2.33|2.52|2.48|2.62|2.67|2.73|2.56|2.55|2.53|2.38|2.58|2.47|2.47|2.42|2.41|2.31|2.27|2.22|2.17|2.09|2.14|2.2|2.11|2.02|2|2|2.06|2.02|2|1.84|1.81|2|1.91|1.81|1.88|1.81|1.95|2.3|2.3|2.19|2.09|2.2|2.09|2.08|2.11|2.09|2.09|2.09|1.94|1.92|1.92|1.83|1.86|1.84|1.78|1.77|1.83|1.77|1.89|1.89|1.75|1.62|1.59|1.59|1.56|1.56|1.56|1.53|1.5|1.5|1.5|1.47|1.47|1.36|1.38|1.48|1.45|1.53|1.52|1.48|1.52|1.45|1.45|1.39|1.39|1.41|1.5|1.52|1.52|1.47|1.44|1.41|1.38|1.28|1.3|1.34|1.39|1.33|1.19|1.19|1.22|1.28|1.27|1.23|1.23
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.23|3.28|3.49|3.38|3.31|3.31|3.37|3.4|3.43|3.44|3.46|3.44|3.31|3.28|3.26|3.1|2.89|2.81|2.84|2.77|2.71|2.72|2.73|2.69|2.7|2.7|2.7|2.7|2.78|2.78|2.43|2.43|2.53|2.6|2.41|2.47|2.59|2.69|2.65|2.61|2.61|2.5|2.42|2.6|2.8|2.63|2.65|2.77|2.76|2.74|2.76|2.8|2.67|2.61|2.55|2.5|2.4|2.48|2.45|2.48|2.52|2.43|2.07|2.06|2.04|2.19|2.15|2.26|2.28|2.24|2.28|2.33|2.31|2.17|2.13|2.11|2.11|2.07|2.04|1.98|1.87|1.85|1.94|2.25|2.26|2.28|1.89|1.91|1.87|1.94|1.99|2.19|2.11|2.11|2.11|1.94|1.93|1.96|2.04|1.87|1.89|1.89|2.07|1.96|2.05|2.04|2.06|2.2|2.09|1.96|1.96|1.94|1.96|1.96|1.87|1.98|2.06|2.06|1.96|1.95|1.95|2|1.93|1.94|1.98|1.98|1.94|1.96|1.94|1.83|1.85|1.94|1.96|1.91|1.83|1.83|1.63|1.57|1.56|1.57|1.56|1.59|1.61|1.59|1.57|1.52|1.39|1.41|1.5|1.48|1.59|1.61|1.61|1.67|1.61|1.6|1.54|1.56|1.57|1.56|1.59|1.63|1.48|1.49|1.54|1.56|1.5|1.37|1.37|1.46|1.5|1.5|1.5|1.48|1.48|1.48|1.48|1.5|1.48|1.56|1.5|1.48|1.46|1.48|1.63|1.56|1.46|1.43|1.46|1.43|1.39|1.43|1.33|1.41|1.46|1.41|1.43|1.46|1.46|1.44|1.44|1.54|1.54|1.56|1.56|1.57|1.57|1.61|1.56|1.54|1.52|1.54|1.52|1.5|1.5|1.46|1.46|1.51|1.41|1.41|1.41|1.41|1.37|1.31|1.33|1.35|1.37|1.37|1.33|1.33|1.33|1.31|1.24|1.35|1.38|1.46|1.53|1.46|1.36|1.31|1.31|1.37|1.44|1.46|1.42|1.41|1.35|1.25|1.16|1.16|1.16|1.19
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|1.27|1.37|1.2|1.1|1.01|0.92|0.87|0.86|0.86|0.86|0.79|0.75|0.75|0.83|0.84|0.91|0.89|0.84|0.81|0.75|0.73|0.75|0.68|0.66|0.72|0.78|0.7|0.77|0.76|0.86|0.87|0.93|0.96|0.98|1|0.91|0.88|0.85|0.77|0.76|0.8|0.78|0.77|0.77|0.71|0.7|0.71|0.67|0.65|0.75|0.77|0.8|0.8|0.81|0.78|0.81|0.72|0.72|0.61|0.6|0.53|0.56|0.52|0.51|0.62|0.78|0.71|0.66|0.86|0.96|1.02|1.01|0.95|0.91|0.91|0.99|0.9|0.87|0.88|0.82|0.86|0.81|1.02|1.08|1.16|1.11|1.05|1.09|1.13|1.02|1.03|0.98|0.96|0.83|0.72|0.68|0.75|0.7|0.59|0.59|0.58|0.56|0.65|0.65|0.64|0.65|0.62|0.71|0.71|0.65|0.63|0.71|0.62|0.58|0.57|0.53|0.55|0.52|0.49|0.48|0.52|0.49|0.46|0.49|0.51|0.52|0.45|0.42|0.42|0.42|0.39|0.37|0.41|0.42|0.45|0.44|0.42|0.41|0.39|0.35|0.37|0.34|0.32|0.29|0.27|0.27|0.27|0.26|0.29|0.28|0.23|0.25|0.27|0.3|0.31|0.32|0.33|0.35|0.33|0.33|0.29|0.3|0.32|0.28|0.27|0.29|0.27|0.25|0.24|0.25|0.24|0.24|0.24|0.21|0.22|0.26|0.27|0.27|0.27|0.27|0.27|0.3|0.31|0.3|0.32|0.33|0.31|0.34|0.35|0.35|0.36|0.37|0.38|0.39|0.41|0.37|0.34|0.35|0.32|0.39|0.38|0.37|0.36|0.38|0.43|0.45|0.46|0.5|0.45|0.45|0.45|0.45|0.48|0.44|0.43|0.46|0.47|0.42|0.42|0.41|0.47|0.5|0.5|0.5|0.52|0.51|0.5|0.49|0.48|0.48|0.46|0.41|0.39|0.38|0.37|0.35|0.36|0.41|0.41|0.41|0.34|0.37|0.45|0.44|0.52|0.55|0.57|0.55|0.49|0.45|0.41|0.43
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|41.69|41.31||41.97|41.5|41.12|41.5|42.97|45|45.56|43.81|43.09|41.94|41.38|40.69|40.62|38.94|37.56|37.88|37.25|36.69|36.5|35.25|34.56|33.88|34.12|34.31|36|36|36.25|35.19|35.75|36.38|35.25|34.56|34.25|34.69|34.56|33.81|33.25|33.69|33.31|33.59|33.62|36|35.44|35.19|33.06|30.94|31.62|31.94|32.12|32.38|31.06|30.62|31.25|30.44|30.75|31.31|30.88|30.56|28.81|27.81|26.38|27.31|28.5|28.12|27.81|27.56|27.12|27.25|28.69|28.56|27.69|28.62|28.38|27.88|27.38|29|28|27.81|27.44|27.56|26.69|26.5|26.81|25.31|24.38|23.62|24|23.69|23.56|23.75|23|23.75|23.44|22.69|21.88|22.06|21.06|20.88|20.56|21.88|21.56|21.19|22|22.19|22.44|22.56|21.69|22.12|22|22.19|22.75|22.69|21.56|22.25|21.88|20.56|19.94|19.69|19.75|19.88|19.56|19.56|20.25|19.38|19.56|19.31|19.5|19.19|18.94|18.88|18.81|18.5|18.75|18.81|18.56|18.31|17.44|17.75|17.75|17|16.69|16.94|16.5|15.75|15.94|15.88|15.19|16.44|16.56|16.69|16.88|17.38|16.88|16.62|17|16.81|17.69|17.94|18.38|17.19|17.44|17.88|18.44|18.19|17.56|17|17.31|17.31|17.5|17.56|17.56|17.12|16.62|17.38|16.56|17|17.06|16.94|17.38|17.31|17.12|19.12||19.12|18.72|19.06|19.44|18.75|18.75|19.19|19.19|19.22|18.91|19.75|19.16|18.62|18.5|17.78|17.5|17.78|17.66|17.56|17.72|17.44|17.69|17.88|17.59|17.75|18|17.75|18.19|18.06|18.03|18.22|17.53|17.12|17.12|16.47|16.06|16.25|16.25|16.25|16.38|16.22|16.53|15.78|15.72|15.69|15.44|16|16.22|15.59|16.25|16.84|16.75|16.53|16.19|16|15.75|15.72|14.47|14.41|14.44|14.38|14.41|15.09|14.94|14.59|14.34
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|3.66|3.66|3.62|3.91|4.28|4.14|4.06|4.03|3.97|3.88|3.5|3.22|3.14|2.94|3.06|2.86|2.59|3.5|3.44|3.47|3.38|3.28|2.75|2.44|2.31|3.22|3.12|2.75|7.88|8.06|8.5|8.56|8.59|8|7.88|8.12|7.88|7.94|8.5|8.44|8.81|7.59|7.31|7.94|8|7.94|8|9.12|9.31|9.56|10.38|10.88|11.06|10.62|10.25|9.5|9.19|9.44|9.25|8.75|8.75|9.19|8.81|6.72|8.25|9.12|9.06|9.75|10.88|10.75|10.38|11.06|11|10.56|10.75|9.62|9.19|9.31|9.88|10.31|11.06|10|10.81|11.44|11.06|11|12.06|12.25|12.06|11.75|11.31|10.94|10.56|10.56|11.12|10.88|10.38|9.59|9.5|9.5|9.88|9.44|9.88|8.94|9.12|8.75|8.88|9.19|8.44|8.06|8.44|7.88|7.75|7.44|7.38|7.12|6.44|6.38|6|6.31|5.5||5.44|5.41|5.34|5.41|5.38|5.22|5|5.22|5.16|4.97|5.16|5.25|4.97|4.66|4.56|4.66|4.66|4.22|4.22|4.31|4.31|4.34|3.94|3.91|3.81|3.84|3.91|3.72|3.75|3.69|3.47|3.44|3.59|3.59|3.5|3.34|3.66|3.62|3.81|3.72|3.5|3.47|3.66|3.66|3.69|3.77|3.78|3.47|3.66|3.53|3.69|3.84|3.94|3.84|3.81|3.81|4.16|3.81|3.66|3.72|3.2|3.38|3.44|3.69|3.75|3.59|3.72|3.53|3.19|3.28|3.16|3.38|3.47|3.47|3.41|3.31|3.47|3.28|3.16|3.19|3.12|3.09|3.06|2.84|2.84|3||2.8|2.61|2.7|2.84|2.8|2.8|2.84|2.89|2.84|2.8|2.75|2.58|2.5|2.39|2.39|2.38|2.31|2.44|2.42|2.47|2.45|2.2|2.2|2.19|2.19|2.19|2.17|2.2|2.06|2.06|1.94|1.66|2|2.16|2.09|1.91|1.95|1.97|2.02|1.98|1.97|1.98|1.84
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.5|20.03|17.88|16.62|15|14.91|15.5|15.5|15.88|16|15.25|16.28|15.31|15.19|16.69|16.38|16.12|16.16|15|13.44|13.25|12.31|10.38|10.81|11.44|11.75|11.5|13.06|12.56|12.03|13.31|12.62|16.88|16.75|16.5|15.69|16.62|14.47|13.31|12.38|12.25|10.88|9.88|9.44|8.88|9.69|9.81|9.75|9.56|9.66|10.94|10.94|11.88|11.25|10.69|9.62|9.25|9.88|10|10.06|9.56|9.12|8.56|8.12|9.19|9.25|8.56|7.53|8.44|8.28|8.25|8.25|7.06|6.81|7.56|6.94|6|5.78|6.12|6.88|7.12|7.62|7.5|7.75|8.44|8.62|7.69|8.97|7.72|7.03|6.38|6.16|5.75|4.41|4.41|4.34|4.28|4.38|4.12|4.38|4.75|5.38|5.5|5.34|5.19|5.59|5.78|5.75|5.38|5.28|4.25|4.16|4.38|4|4.16|4.12|4.41|4.12|3.94|3.88|3.75|3.75|3.75|3.75|3.78|3.91|4.03|3.72|3.59|3.62|3.56|3.44|3.47|3.94|3.75|4.12|4.56|3.75|3.69|3.72|3.69|3.66|3.66|3.22|3.41|3.56|3.25|3.12|2.47|2.41|2.44|2.16|1.84|1.81|1.84|1.78|1.72|1.75|1.66|1.91|2|1.97|2.03|2.12|2.16|2.25|2.31|2.28|2.25|2.38|2.62|2.66|2.5|2.53|2.56|2.59|2.56|2.19|2.19|1.78|1.72|1.81|2.16|2.19|2.44|2.31|2.41|2.53|2.5|2.66|2.44|2.53|2.28|2.09|2|2.16|2.22|2.16|2.12|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.66|23.22|23|23.28|23.25|22.77|22.47|23|23.22|21.72|21.14||18.17|17.33|17.75|18.08|17.75|17.66|17.5|19.12|18.27|19.38|17.91|17.03|16.03|16.22|17.02|15.72|16.3|17.19|17.56|17.12|18.17|18.31|18.84|18.66|18|17.69|17.12|15.95|16.36|15.8|15.72|15.42|14.92|14.2|14.42|13.55|12.97|13.09|13.2|12.39|11.78|11.91|10.95|10.16|9.81|9.97|9.81|9.94|9.69|9.11|8.25|8.02|8.58|9|8.89|8.78|9.09|9.19|8.84|8.64|8.62|8.31|8.4|8.2|7.45|7.28|7.05|6.77|6.89|6.73|6.44|6.88|7.14|7|7.11|6.72|6.38|6.23|6.66|7|7.09|6.9|7.27|7.55|7.48|7.72|7.8|8.09|8.56|8.11|7.78|7.22|7.28|7.16|7.53|7.66|7.61|7.14|7.47|8.06|7.78|7.39|7.89|7.81|8.53|7.88|7.62||6.84|6.95|6.75|6.98|6.7|6.7|6.43|5.77|5.74|5.41|5.28|5.19|5.02|5.02|4.95|4.85|4.82|4.8|4.54|4.31|4.25|4.18|4.05|3.94|3.9|3.59|3.61|3.84|3.82|3.96|3.79|3.73|3.77|3.63|3.59|3.61|3.59|3.75|3.94|3.7|3.95|3.93|3.94|3.77|3.55|3.54|3.55|3.51|3.69|3.55|3.61|3.58|3.7|3.65|3.81|3.69|3.53|3.53|3.61|3.73|3.5|3.67|4.06|4.06|4.32|4.25|4.27|4.08|4.12|3.95|3.78|3.81|3.94|3.85|4.08|3.8|3.88|3.59|3.55|3.52|3.72|3.52|3.53|3.73|3.62|3.91|3.86|3.84|4.21|4.31|3.98|3.86|3.77|3.89|3.83|3.72|3.52|3.27|3.22|3.08|3.14|3.25|3.32|3.3|3.42||3.46|3.19|3.05|3|2.98|2.67|2.88|3.41|3.35|3.31|3.48|3.55|3.59|3.56|3.48|3.26|3.28|3.3|3.31|3.46|3.08|2.7|2.71|2.66|2.39|2.4
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|5.08|4.46|4.17|4.06|4.19|3.98|3.94|4.15|4.52|3.98|3.98|4.04|3.92|3.79|3.77|4.02|3.87|4.15|3.87|4.21|3.92|3.75|3.56|3.54|3.69|3.69|3.65|3.94|3.67|3.6|3.52|3.48|4.06|4.15|4.23|4.54|5.21|5.67|5.29|5.17|5.17|5.33|4.98|5.58|5.75|5.79|5.75|4.42|4.37|4.58|4.31|4.92|5.08|4.92|5.04|4.54|5.29|6.08|6.08|6.17|6.17|5.79|5.33|5.29|6.21|7.62|7.25|8|8.5|8|8.04|8.5|8.62|8.54|8.25|7.79|7.33|7.33|7.54|7.46|7.62|7.5|6.83|8.17|9.29|8.87|9.79|9.37|9.04|8.29|9.42|10.79|12.21|11.21|12.08|12.56|12.37|11.21|13.1|11.71|11.46|9.29|7.96|7|7.25|7.75|7.71|7.12|6.87|6.75||7.37|7.35|7.06|6.67|6.5|6.4|6.15|6.02|6.21|5.56|5.35|5.17|4.82|6.12|5.92|5.58|5.42|6.08|6.04|6.04|6.37|6.17|5.85|5.52|5.43|5.23|5.28|5.44|5.42|5.44|5.5|5.65|5.52|5.5|5.44|5.42|5.4|5.54|5.46|5.52|5.42|5.62|5.48|5.48|3.48|3.33|3.23|3.23|3.29|3.52|3.5|3.31|3.25|2.9|2.87|2.85|2.85|2.81|2.75|2.54|2.46|2.77|2.62|2.79|2.65|2.44|2.25|2.5|2.48|2.33|2.58|2.58|3|3.31|3.54|3.73|3.6|3.71|3.79|3.73|3.75|3.75|3.65|3.42|3.25|3.52|3.35|3.12|3.12|3.12|3.4|3.37|3.12|2.83|2.73|2.83|2.75|2.75|2.65|2.6|3|2.65|2.6|2.58|2.67|2.54|2.4|2.35|2.35|2.62|2.58|2.6|2.52|2.52|2.15|2.37|2.37|2.56|2.52|2.29|2.04|2|2.02|2.1|2.15|2.33|2.42|2.25|||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|25.33|27.84|28.04|26.93|28.29|27.54|26.18|23.92|24.37|23.39|21.43|21.66|21.05|19.4|19.55|18.24|16.23|18.39|17.34|18.59|18.84|19.3|16.08|15.43|15.48|16.08|14.22|13.57|14.02|15.83|15.48|15.53|16.93|14.72|15.28|15.68|16.28|15.43|14.87|13.52|14.02|13.47|13.97|13.77|13.57|11.56|10.75|9.8|9.5|9.35|9.15|8.39|8.19|8.29|7.64|7.03|7.14|7.94|7.64|7.24|7.81|7.29|7.24|7.24|7.94|8.09|8.24|8.74|9.5|9.65|9.95|10.45|11.56|11.86|11.36|10.75|9.95|8.69|8.79|8.84|9.35|8.74|8.54|9.15|10.95|10.85|11.76|11.16|11.05|9.55|8.54|9.1|10.45|10.55|11.46|12.26|12.66|12.26|14.37|15.93|16.48|15.78|15.38|14.17||15.38|17.84|17.24|16.73|15.45|16.68|17.03|15.98|16.03|16.63|15.28|16.68|15.43|14.62|14.67|13.97|13.97|13.22|14.42|12.56|12.41|12.16|12.36|11.66|12.31|11.72|12.51|12.36|11.86|11.66|11.36|11.41|11.31|10.25|9.8|10.15|10.45|9.35|9.35|9.65|9.35|9.04|8.89|9.45|9.35|10.2|10.1|10.25|9.36|9.15|9.1|8.89|9.52|9.45|9.7|9.04|9.2|8.89|7.99|7.79|7.59|7.39|7.39|7.79|7.24|6.93|6.23|6.78|6.83|7.64|7.49|6.03|7.09|7.99|8.09|6.83|6.78|7.01|6.83|7.74|8.34|7.69|7.69|7.19|6.48|6.38|6.48|6.23|5.68|5.23|4.92|5.43|5.08|4.57|2.11|2.19|2.01|2.11|1.91|1.91|1.83|1.83|1.91|2.01|2.46|2.31|2.19|2.01|2.16|2.14|2.14|2.04|1.88|1.78|1.81|1.78|1.71|1.66|1.68|1.63|1.65|1.76|1.65|1.48|1.46|1.23|1.11|1.18|1.23|1.23|1.36|1.33|1.33|1.34|1.28|1.16|1.03|1.06|1.06|1.21|1.13|1.11|1.13|1.11|1.11|1.14|1.13
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|14.29|15.33|16.83|18|18.96|18.58|18.46|17.92|18.42|17.12|17|15.37|13.17|12.08|11.5|10.92|10.35|11.42|11.33|11.21|10.42|11.12|9.08|8.71|7.79|10.83|10.58|9.96|10.46|12.12|12.21|12.04|12.67|11.54|11.25|12.67|11.5|10.5|9.92|9.04|9.29|9.04|10.58|10.54|10.83|9.21|8.54|8.08|8|8.04|8.29|8.46|8.33|7.71|7.87|7.25|7.58|7.5|7.54|7.58|7.25|7.25|6.67|6.83|7.75|8.46|8.17|8.42|10|10.5|12.08|12.17|13.92|13.67|13.17|12.37|11.67|11.33|11.33|11.33|11.42|11.17|11.08|11.67|13.33|12.67|14.25|13.67|13.08|11|10.67|13.5|15.12|15.5|15.75|17.08|16.5|15.58|16.58|18|20|18.58|18.83|17.33|17.58|19.67|19.17|18.92|19.96|19.08|20.92|21.67|20.92|20.25|21.25|20.75|22.83|20.67|20.58|21.75|19.83|19.25|18.42|19.08|17.42|16.67|16.42|15.42|14.5|15.25|14.17|14.58|13.25|13|13.17|12.58|12.92|13.33|13.58|11.92|12.83|13.17|11.83|11.75|12.25|11.85|12.5|11.67|12.5|12.92|13.5|13|14.33|13.83|12.96|12.67|11.83|12.67|12.42|12.25|11.42|11.33|12.08|11.75|10|9.33|8.58|8.67|9.67|9.08|8.75|8.08|8.83|8.58|9.12|8.83|8.5|9.58|9.5|9.67|7.58|8.42|9.83|9.25|11.08|11.92|12.08|11.58|11.83|10.42|9.83|10.25|10.21|10.67|10.25|10|9.67|9.33|8.92|9.42|9.83|9.25|9.25|9.25|8.5|8.17|8.33|9.5|8.79|10.58|10.75||10.25|10.19|10.08|9.92|9.53|9.25|8.5|8.08|8.06|8.08|8.53|7.53|7.94|7.92|7.97|8.17|7.67|7.25|6.39|6.44|6.11|5.89|5.81|6.31|6.25|6.17|6.33|5.86|5.28|5.06|5.58|5.5|5.19|5.08|4.39|4.31|4.44|4.19|4|4.22
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2.65|2.65|2.48|2.35|2.26|2.26|2.21|2.14|2.12|2.33|2.27|2.12|2.15|2.12|2.09|2.14|2.2|2.06|2.11|1.78|1.71|1.75|1.54|1.61|1.64|1.57|1.56|1.5|1.63|1.89|1.78|1.56|1.47|1.38|1.38|1.38|1.42|1.44|1.53|1.54|1.54|1.45|1.5|1.66|1.64|1.57|1.61|1.56|1.52|1.54|1.57|1.57|1.52|1.64|1.59|1.61|1.66|1.77|1.94|1.78|1.71|1.64|1.63|1.47|1.75|1.9|2.06|2.14|2.14|2.25|2.25|2.09|1.97|1.97|1.97|2.06|1.97|1.94|2.04|2.08|2.08|2.08|2.04|1.99|2.01|2.11|1.92|1.9|1.94|2.06|2.08|2.19|2.35|2.32|2.51|2.53|2.33|1.94|2.02|2.11|1.95|1.94|2.23|2.23|2.21|2.23|2.27|2.3|2.38|2.25|1.49|1.47|1.44|1.11|1.09|1.07|1.16|1.12|1.12|1.16|0.99|0.95|0.93|0.81|0.76|0.66|0.66|0.66|0.66|0.64|0.66|0.67|0.67|0.67|0.64|0.64|0.64|0.61|0.61|0.64|0.64|0.66|0.67|0.69|0.71|0.73|0.73|0.72|0.73|0.74|0.73|0.73|0.73|0.71|0.74|0.69|0.62|0.67|0.71|0.73|0.76|0.76|0.76|0.81|0.74|0.74|0.73|0.78|0.77|0.73|0.66|0.66|0.64|0.64|0.71|0.64|0.64|0.67|0.64|0.64|0.61|0.76|0.71|0.64|0.62|0.6|0.57|0.61|0.62|0.59|0.55|0.67|0.74|0.76|0.67|0.66|0.66|0.67|0.62|0.66|0.74|0.9|0.88|0.86|0.92|1|1.11|1.16|1.16|1.07|1.11|1.06|1.1|1.16|1.06|0.95|0.95|1.02|1.12|1.04|0.86|0.76|0.61|0.52|0.42|0.4|0.36|0.36|0.27|0.24|0.24|0.26|0.2|0.18|0.23|0.28|0.29|0.33|0.35|0.4|0.42|0.42|0.37|0.35|0.31|0.31||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.66|6.74|6.44|6.3|6|5.89|5.65|5.46|5.74|5.35|5.37|5.07|4.54|4.39|4.39|4.28|4.23|4.65|4.91|4.48|4.79|4.81|4.28|4.19|4.41|4.43|4.26|3.46|3.54|3.74|4.17|5.28|5.19|5.04|5.02|5.04|4.85|4.89|5.06|4.77|4.73|4.46|4.85|4.64|4.63|4.27|3.88|3.46|3.46|3.53|3.73|3.75|3.58|3.51|3.53|3.17|2.99|3.51|3.33|3.23|3.33|2.88|2.47|1.95|2.1|2.3|2.19|2.05|2.17|2.27|2.47|2.52|2.64|2.62|2.44|2.3|2.15|2.47|2.44|2.62|2.69|2.4|2.35|2.49|3.19|3.38|3.46|3.16|2.86|2.69|2.51|2.84|3.51|3.21|3.28|3.28|3.7|3.65|3.86|3.78|3.58|3.51|3.7|3.19|3.23|3.31|3.56|3.58|3.7|3.53|3.6|3.63|3.6|3.66|3.54|3.06|3.53|3.41|3.42|3.38|2.96|2.89|2.64|2.72|2.59|2.49|2.62|2.67|2.69|2.62|2.59|2.62|2.44|2.44|2.31|2.32|2.47|2.54|2.35|2.17|2.15|2.4|2.47|2.44|2.62|2.44|2.62|2.64|2.77|2.59|2.96|2.91|2.9|2.73|2.7|2.47|2.29|2.45|2.5|2.4|2.35|2.35|2.27|2.24|2.14|2.12|1.98|2.02|2.26|2.17|1.96|1.93|2.07|2.09|1.98|1.96|1.6|1.78|1.73|1.63|1.27|1.56|1.57|1.6|1.76|1.88|1.85|1.84|1.77|1.6|1.55|1.57|1.73|1.69|1.51|1.44|1.5|1.56|1.51|1.5|1.36|1.19|1.31|1.47|1.38|1.27|1.21|1.18|1.06|1.01|1.02|0.98|1.03|0.92|0.83|0.78|0.65|0.61|0.6|0.58|0.6|0.61|0.62|0.58|0.5|0.43|0.46|0.49|0.49|0.49|0.45|0.4|0.35|0.35|0.35|0.34|0.31|0.32||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.81|17|18.69|20.19|20.72|22.19|21.28|20.62|25|22.12|22.25|22.28|20.25|19.75|19.88|19.75|19.19|19.88|19.62|17.44|16.81|18.44|16.75|16.62|17.88|19.38|18.62|18.12|18.44|19.81|18.69|17.06|16.75|15.69|15.75|15.75|14.75|15.12|15.25|14.5|14.81|15.25|16.38|15.75|15.75|14.81|14.81|13|12.44|13.94|15.25|14.81|14.12|13.31|11.81|10.25|10.19|11|11.25|11.69|10.06|9.19|8.31|8.62|10.12|12.5|12.38|13.69|14.69|14.5|15|15.06|16.44|16.31|18|16.38|16.19|15.12|14.94|15.38|15.56|14.12|13.75|15.44|17.62|17.44|18.06|16.56|15.56|14.88|16.38|18.88|19.44|20.62|22.31|25.12|24.19|23.31|26.94|29.31|33.19|33|32.5|30|35.25|36.44|41.75|42.94|38.81|33.81|33.75|31.12|28.62|27.62|27.94|26.19|27.62|25.94|25.88|25.31|23.62|22.38|20.44||21.44|20|20.06|18.88|18.62|19.09|17.75|18.25|17.31|16.69|16.44|14.56|13.84|13.06|11.09|10.94|11|11.19|10.66|10.62|10.75|9.97|10.12|10.06|10.06|9.5|9.91|9.69|9.69|8.91|8.19|8|7.62|8.41|8.91|9.66|9.81|9.75|10.12|10.31|9.28|9.03|8.69|8.38|9|8.34|8.12|7.66|8.12|7.78|7.94|7.78|7.06|7.75|8.28|8.62||8.03|8.06|7.69|8.49|8.18|7.67|6.91|6.58|5.81|5.69|5.75|5.47|5.39|5.08|4.46|4.54|4.36|4.59|4.53|4.44|3.9|3.79|3.98|3.83|4.59|4.3|4.33|4.61|5.21|5.71|5.29|4.92|5.08|4.92|4.88|4.8|4.5|4.3|3.8|4.05|3.8|3.6|3.31|3.19|2.96|2.94|2.81|2.39|2.36|2.3|2.12|1.94|2.05|2|1.93|2.24|2.26|2.55|2.42|2.4|2.16|2.26|2.24|2.15|2.15|2.01|1.81|1.82|1.82|1.62|1.73
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|16.42|16.45|16.33|16.61|16.62|16.47|16.38|16.59|17.43|16.97|16.72|16.31|16.05|15.41|15.91|16|15.31|14.78|14.69|14.39|14.36|14.39|13.95|13.27|11.67|11.87|11.22|10.94|11.61|11.99|12.06|11.75|11.75|11.89|12|11.84|10.83|10.44|10.2|10.09|10.36|9.55||9.27|9.41|9.29|8.84|8.55|8.43|8.2|8.35|8.33|8.18|8.2|8.19|7.64|7.54|7.66|7.61|7.71|7.55|7.26|6.84|6.72|6.91|7.4|7.44|7.44|7.5|7.27|7.29|7.16|7.19|6.85|6.88|6.89|6.31|6.23|6.38|6.17|6.23|5.92|5.92|5.91|6.05|6.09|5.8|5.58|5.56|5.12|4.99|5.3|5.39|5.34|5.45|5.32|5.37|5.27|5.46|5.8|6.14|5.91|5.34|5.02|5.31|5.31|5.56|5.78|5.64|5.44|5.9|5.98|5.73|5.47|5.75|5.53|5.98|5.65|5.3|5.43|5.17|5.11|5.06|5.25|4.99|4.93|4.97|4.7|4.62|4.34|4.3|4.4|4.37|4.27|3.93|3.82|3.72|3.73|3.76|3.64|3.73|3.83|3.73|3.71|3.75|3.67|3.85|3.89|3.88|3.82|3.92|3.8|3.83|3.65|3.44|3.4|3.37|3.43|3.44|3.49|3.48|3.48|3.41|3.38|3.25|3.22|3.08|2.95|2.93|2.98|3.09|3.08|3.24|3.23|3.24||2.92|2.86|2.84|2.85|2.57|2.59|2.56|2.58|2.57|2.57|2.49|2.52|2.45|2.44|2.44|2.54|2.6|2.58|2.62|2.48|2.49|2.52|2.48|2.52|2.45|2.39|2.48|2.43|2.38|2.46|2.44|2.51|2.57|2.52|2.34|2.32|2.29|2.24|2.23|2.29|2.2|2.24|2.25|2.4|2.52|2.54|2.7|2.71|2.72|2.78|2.9|2.81|2.66|2.64|2.66|2.49|2.52|2.67|2.75|2.71|2.58|2.62|2.56|2.54|2.4|2.41|2.6|2.57|2.65|2.71|2.7|2.64|2.66|2.69|2.66|2.68
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.07|0.07|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.09|0.08|0.08|0.07|0.07|0.08|0.09|0.09|0.09|0.09|0.09
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.59|5.56|5.97|5.5||5.19|5.19|5.15|5.39|5.44|4.97|4.88|4.72|4.72|4.81|4.75|4.66|4.5|4.38|4.23|4.44|4.41|4.22|4.25|4.38|4.41|4.44|4.66|4.5|4.42|4.17|3.89|3.88|3.88|4.03|4.03|4.16|3.97|3.91|3.88|3.91|4|4.19|4.19|4.22|4.31|4.31|4.28|4.34|4.41|4.19|4.19|4.31|4.34|4.31|4.33|4.38|4.47|4.38|4.34|4.31|4.31|4.34|4.28|4.59|4.5|4.53|4.59|4.44|4.5|4.78|4.88|4.91|4.75|4.84|4.47|4.38|4.38|4.38|4.34|4.34|4.31|4.31|4.09|3.78|3.75|3.81|3.78|3.69|3.59|3.59|3.59|3.5|3.44|3.56|3.62|3.59|3.59|3.62|3.97|4|3.88|3.84|3.72|3.75|3.78|3.72|3.72|3.62|3.62|3.61|3.56|3.56|3.56|3.56|3.53|3.56|3.5|3.38|3.31|3.31|3.31|3.25|3.25|3.25|3.19|3.09|3.34|3.38|3.38|3.19|3.19|3.19|3.25|3.28|3.25|2.91|2.88|3|3.03|3|3.03|3|2.94|3|3.03|3.06|3.06|3.06|3.06|3.12|3.12|3.12|3.06|3.19|3.06|3.06|3.12|3.03|3.03|3.03|3.16|3.06|3.06|3.09|3.31|3.34|3.34|3.33|3.28|3.25|3.44|3.38|3.31|3.09|3.12|3.06|2.91|3.06|3|3|3.41|3.31|3.41|3.56|3.56|3.56|3.47|3.62|3.94|4.06|3.97|3.97|3.97|3.75|3.56|3.53|3.53|3.59|3.66|3.44|3.44|3.55|3.66|3.66|3.59|3.56|3|2.94|2.88|2.88|2.84|2.78|2.81|2.91|2.91|2.88|2.91|2.94|2.91|2.94|2.88|2.84|2.84|2.75|2.75|2.66|2.56|2.56|2.41|2.31|2.28|2.34|||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|10.02|9.74|9.81|9.3|8.86|8.81|8.23|8.42|8.28|8.83|8.56|7.95|8.51|8.49|9.14|9.16|8.51|7.9|7.58||7.23|6.88|6.44|6.44|6.25|6.32|6.04|6.16|6.29|6.6|6|5.86|6.08|6.28|6.07|5.64|5.84|5.88|6.03|6.04|6.23|6.28|6.39|6.14|6.09|5.49|5.44|5.15|5.09|5.09|4.84|4.46|4.6|4.37|4.35|4.3|4.18|4.21|4.32|4.21|4.16|4.21|4.14|4.18|4.23|4.25|4.53|4.51|4.44|4.44|4.51|4.53|4.39|4.25|4.46|4.46|4.42|4.28|4.53|4.49|4.53|4.28|4.28|4.37|4.58|4.77|4.49|4.16|3.91|3.88|4.11|3.91|3.77|4.18|4.42|4.05|4.05|3.93|3.88|3.81|3.84|3.65|4.07|4.18|4.3|4.3|4.51|4.7|4.58|4.35|4.53|4.42|4.53|4.81|4.77|4.74|4.74|4.3|4.3|4.44|4.42|4.42|4.3|4.3|4.25|4.28|4.23|3.98|3.88|3.98|3.91|3.79|3.79|3.93|3.91|4.02|3.93|3.91|3.91|3.81|4|4.07|4.28|4.05|3.91|4.07|3.91|3.85|3.74|3.72|3.88|3.98|4.02|3.79|3.84|3.98|4|4.21|4.36|4.44|4.56|4.56|4.44|4.42|4.35|4.44|4.65|4.51|4.23|4.23|4.23|4.18|4.07|4.25|4.44|4.58|4.56|4.72|4.72|4.77|4.72|4.77|4.38|4.65|5.04|5.18|5.28|5.28|5.14|5.39|5.16|5.25|5.53|5.32|5|4.84|4.91|5|5.05|5.03|5.26|4.99|5.09|5.54|5.42|5.07|4.99|4.97|4.91|4.89|4.99|5.07|5.13|5.05|4.93|4.93|4.95|5.01|4.87|4.75|4.75|4.83|4.83|4.65|4.61|4.53|4.49|4.49|4.33|4.65|4.67|4.69|4.81|5.09|4.97|4.97|5.07|4.97|4.87|4.67|4.65|4.69|5.03|4.74|4.61|4.65|4.59|4.57|4.57|4.61|4.61|4.67
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.06|10|10.52|10.41|10.07|9.89|9.63|10.78|11.33|11.61|11.74|11.78|11.44|11.11|10.74|11.04|11.04|10.67||9.88|9.68|9.88|8.1|8.05|8.57|8.49|7.56|8.15|8.57|8.44|8.54|8.52|8.94|9.04|9.53|9.14|9.28|9.78|9.23|9.63|9.28|8.4|9.63|10.05|10.57|10.81|11.41|11.31|10.96|10.77|11.85|11.65|11.41|11.11|10.47|9.83|10.22|10.22|9.83|9.06|8.69|8.84|8.54|7.95|9.33|9.48|9.19|8.79|9.48|8.64|8.49||8.76|8.49|8.71|8.36|7.98|7.52|7.67|7.42|7.49|7.47|6.78|7.08|7.41|7.24|6.91|6.52|6.62|6.53|6.22|6.02|6.12|6.01|5.23|5.63|5.5|5.6|5.4|5.56|5.66|5.79|5.78|5.56|5.5|5.63|5.74|5.53|5.48|5.1|5|4.99|4.87|4.67|4.94|4.91|4.64|4.71|4.58|4.54|4.02|3.95|3.79||4.06|4.02|4.1|3.99|3.91|3.97|4.02|3.97|3.9|3.69|3.47|3.49|3.4|3.53|3.49|3.42|3.4|3.56|3.53|3.39|3.34|3.27|3.07|3.05|3.09|3.12|3.18|3.18|3.2|3.23|3.25|3.14|3.14|3.18|2.96|2.85|2.9|2.85|2.81|2.77|2.83|2.9|2.83|2.74|2.52|2.5|2.52|2.52|2.74|2.68|2.61|2.88|2.96|3.2|3.07|2.94|2.9|2.98|3.07|3.03|3.05|3.25|3.23|3.23|3.4|3.45|3.27|3.36|3.31|3.23|3.27|3.03|3.03|3.07|2.88|2.81|2.79|2.79|2.94|3.05|3.03|2.92|2.9|2.9|2.92|2.74|2.74|2.74|2.7|2.63||2.53|2.53|2.47|2.39|2.39|2.41|2.37|2.28|2.25|2.27|2.27|2.33|2.31|2.12|2.09|2.22|2.21|2.34|2.43|2.39|2.39|2.27|2.22|2.24|2.17|2.03|2.02|2.06|2.06|2.06|2.05|1.98|1.98|2.02|1.99|1.89|2.15
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.44|38|37.5|37|36|35.5|34.88|35.56|37.25|37|34.81|35.12|37.12|37.5|36.62|37.88|36.75|35.62|36|35.38|36.38|35.12|31|31.88|31.88|31.62|31.12|32.25|30.75|30.88|31.62|32.5|32|31.75|31.5|34|30.62|29|28.62|29.25|29.25|28.5|28.5|29.12|29.5|29.5|31.25|29.75|29.5|29.25|28.25|28.25|28.12|28.12|28.25|28.5|28|28.38|29.25|30.62|30|31.25|31.38|30.12|32.62|33.25|34|33|33.12|32.75||33.31|32.62|31|29.81|29.38|30.25|29.5|31.69|31.5|31.25|31|30.62|31.31|30.25|30.75|29.69|29.44|28.69|27.94|27.25|27.56|27.75|26.81|28.75|27.5|26.81|26.94|26.44|26|26.12|25.94|25.19|25.38|25.31|25.19|24.88|22.81|22.75|22.38|22.12|22.44|22.94|22.62|22.12|21.62|21.94|21.81|22.25|23.25|23.19|22.94|23.44|22.25|21.75|21.94|20.75|20.31|20.06|19.88|19.44|18.94|19.88|19.62|18.94|19.19|19.25|18.5|18.12|18|17.06|17.06|16.94|17.25|18.06|17.81|17.56|17.38|17.56|17.62|18.12|17.56|17.44|16.81|16.88|16.12|16.12|16.12|16.12|16.38|16.44|16.5|16.44|15.56|15.38|15.25|14.62|15|15.12|15.06|15.19|15.31|15.5|14.94|17.88|18|17.69|17.56|17.75|17.81|17.81|18.25|17.94|18|18.31|17.88|18.06|18.94|19.38|19.12|19.06|19|19.56|19.69|19.75|19.56|20.44|20.19|20.12|19.94|19.81|19.69|19.44|18.94|18.81|19.5|19.69|19.56|19|19.25|19.69|20.25|19.44|19.44|19.19|18.5|18.38|18.38|18.25|17.69|17.31|17.69|18|18|17.38|17.25|17.81|17.88|17.94|17.81|18.38|17.5|17.5|18.38|18.75|20.69|20.56|20.25|20.25|19.62|19.56|19.25|19.62|20.06|20.38|20.12|19.56|19.31|20.69|21.06|20.94|20.81
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|3.58|3.4|3.17|3.14|2.9|2.83|2.7|2.81|2.88|2.85|2.81|3.22|3.24|3.16|3.05|2.95|2.88|2.82|2.95|3.09|3.07|3.1|2.8|2.58|3.02|3.34|3.42|3.44|3.32|3.6|3.5|3.37|3.41|3.53|3.37|3.33|3.08|2.73|2.45|2.45|2.48|2.41|2.41|2.38|2.49|2.51|2.66|2.41|2.32|2.21|2.3|2.33|2.4|2.36|2.3|2.42|2.45|2.7|2.77|2.74|2.83|2.58|2.27|2.41|2.73|3.06|3.04|2.77|3.02|3.09|2.98|2.96|2.71|2.37|2.37|2|1.9|2.41|2.45|2.4|2.26|2.29|2.24|2.45|2.65|2.84|2.95|2.73|2.61|2.22|2.31|2.45|2.56|2.19|2.3|2.36|2.5|2.55|2.67|2.68|2.41|2.27|2.3|2.18|2.48|2.55|2.91|2.94|3.11|2.85|2.93|2.86|2.65|2.53|2.51|2.13|2.34|2.13|1.98|2.09|1.97|1.84|1.54|1.58|1.67|1.52|1.55|1.53|1.51|1.61|1.75|1.94|1.91|1.74|1.72|1.7|1.56|1.59|1.72|1.61|1.42|1.28|1.31|1.45|1.48|1.5|1.39|1.62|1.8|1.78|1.92|1.87|1.8|1.7|1.69|1.67|1.56|1.52|1.52|1.5|1.27|1.27|1.33|1.28|1.11|1.09|1.11|1.02|0.95|0.94|0.97|0.97|1.08|1.09|0.97|1.05|1.03|1.05|1.25|1.27|1.22|1.23|1.39|1.41|1.62|1.59|1.5|1.33||1.23|1.35|1.4|1.48|1.46|1.44|1.59|1.64|1.73|1.62|1.61|1.58|1.62|1.66|2.25|2.08|2.18|2.42|2.48|2.38|2.49|2.34|2.14|2.16|2.32|2.42|2.33|2.17|2.02|2.02|1.95|1.84|1.82|1.73|1.59|1.55|1.42|1.35|1.34|1.29|1.31|1.27|1.28|1.2|1.23|1.44|1.4|1.34|1.17|1.14|0.98|0.95|0.91|1|0.9|0.92|0.92|0.77|0.7|0.76|0.73|0.73|0.77
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.81|9.88|8.88|8.75|8.75|8.75|8.88|8.88|9.5|9.62|8.75|9.5|9.38|9.75|9.88|9.88|9.88|10.12|10|10.38|7.75|7|6.12|7|7.38|7|7|8.25|7.5|8|9.38|9.62|9.62|9.75|9.25|9.25|9.5|8|10.75|14.88|15.75|17.38|18.62|17.75|18.25|18.5|18.38|18.38|17.5|17.88|20.25|22|19.38|18.38|18.12|16.75|16.12|16.62|16.12|16.62|16.75|14.88|14.38|13.25|14.38|16.12|15.12|14.88|16.75|16.62|17.25|14.25|13.5|12.69|13.88|13.38|12.62|11.75|12.38|12.25|12.5|12.5|11.88|11.25|12.5|14|14.5|14.38|13.5|11.88|12.25|11.75|12.5|11|12.25|11.38|9.62|8.5|10|10.12|12|12.25|13|13.12|14.38|14.5|11.25|11|15.5|14.12|12.5|12.38|11.38|11.62|8.88|9|8.75|8.75|7.88|8.75|7.25|5.5|5.5|5.88|6.12|6.25|6.25|6.12|5.88|6.75|6|6|5.75|5.62|5.62|5.62|6|6.5|6.62|6|6|6|4|3.12|3|3.12|3.38|3.75|3.88|4.12|3.75|3.5|3.75|3.75|4.12|4.25|4.5|4.62|4.12|4|3.75|3.75|3.75|3.88|3.62|3.5|3.88|3.88|3.88|4|3.75|3.62|5.88|6.75|6.38|6.38|5.88|6|7.5|7|7|7|6.12|6.5|6.5|7.75|13|12.62|13.75|13.5|13.5|14.5|15|15.5|16.12|14.88|15.38|15.5|14.25|14.5|14.5|14.25|14.75|16.25|16.5|17.12|15.62|16.62|14.38|14.88|13.62|14.62|15.38|15.5|14.75|15.5|14.5|18|17.25|19.25|17.5|16.75|15.75|15.75|15.25|15.25|15.25|15|14.75|14.5|13|14.5|13.25|12.75|13|12|10.75|12.75|12.75|12.25|10.5|12.5|13.75|13.5|12.5|13.5|13.75|12|10.5|10.5|11.75|12
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2.12|2.17|2.09|2|1.84|1.8|1.77|1.92|1.93|1.89|1.82|1.7|1.83|2.01|1.91|1.99|1.85|1.71|1.76|1.7|1.69|1.64|1.52|1.73|1.67|1.6|1.52|1.48|1.5|1.56||1.4|1.34|1.39|1.22|1.25|1.28|1.41|1.55|1.53|1.54|1.5|1.55|1.52|1.49|1.36|1.39|1.34|1.22|1.26|1.18|1.09|1.07|1.15|1.14|1.05|1.12|1.16|1.17|1.15|0.94|0.89|0.93|0.91|0.93|1.03|0.99|0.96|1.11|1.22|1.2|1.2|1.19|1.07|1.06|1.02|1|0.83|0.77|0.77|0.82|0.78|0.77|0.74|0.7|0.7|0.62|0.61|0.61|0.61|0.57|0.6|0.57|0.57|0.6|0.59|0.58|0.59|0.56|0.54|0.48|0.48|0.49|0.49|0.48|0.48|0.49|0.5|0.5|0.49|0.46|0.43|0.39|0.37|0.38|0.37|0.37|0.36|0.35|0.35|0.36|0.34|0.33|0.32|0.32|0.31|0.3|0.3|0.32|0.32|0.32|0.34|0.36|0.36|0.36|0.34|0.34|0.37|0.35|0.32|0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.38|0.41|0.41|0.42|0.43|0.43|0.44|0.44|0.44|0.42|0.46|0.46|0.5|0.48|0.48|0.49|0.48|0.46|0.46|0.47|0.46|0.46|0.45|0.42|0.42|0.43|0.43|0.41|0.41|0.43|0.44|0.45|0.48|0.48|0.52|0.46|0.47|0.46|0.46|0.48|0.45|0.45|0.43|0.42|0.41|0.4|0.41|0.39|0.38|0.4|0.4|0.5|0.51|0.54|0.5|0.5|0.52|0.48|0.44|0.43|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.45|0.46|0.46|0.46|0.43|0.45|0.46|0.41|0.41|0.39|0.42|0.42|0.49|0.46|0.48|0.57|0.6|0.59|0.62|0.61|0.61|0.58|0.6|0.64|0.69|0.68|0.67|0.62|0.62|0.55|0.54|0.57|0.58
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|17.75|17.25|16.88|17.25|16.5|18|17.75|18|16.75|15.75|16|15.12|14.12|14|14.88|14.38|15|15.38|15.88|15.5|14.38|13.5|12.75|12.25|11|10.75|6.88|7.38|6.78|6.06|6.38|3.25|4.88|5.5|6|6.62|6.25|5.75|5|4|4|3.12|3.62|3.62|3.75|3|5.5|4.62|5|5.5|5.75|5.38|6.5|6.88|6.5|6.62|8|7.62|7.12|7.12|7.25|7.38|7|6.75|7.62|8|9.38|11.38|11.62|11.38|11|10.62|8.5|6.62|10.12|8.44|7.56|7.12|6.5|6.88|5.88|4.81|5.62|3.75|3.19|3.25|3.25|3.44|2.94|3.03|3.69|4.12|4.38|3.94|3.62|3|3|3.31|3.31|3.25|3.12|3.62|3.88|4|3.94|3.88|3.88|4.38|3.5|3.25|3.19|3|2.81|2.75|2.62|2.88|2.75|2.31|2.62|3.5|3.62|3.75|3.25|3.31|3.25|3.56|3.44|3.88|3.88|3.88|3.88|3.88|3.75|4.06|4.06|4.06|4.12|4.06|3.5|3.25|3.06|3.12|3.88|1.88|1.75|1.69|1.62|1.88|2.38|2.12|3.5|3.62|3.75|3.88|3.62|3.62|3.62|3.75|4.12|3.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.28|2.53|2.66|2.52|2.48|2.52|2.49|2.32|2.31|2.31|2.25|2.19|2.13|2.3|2.22|2.16|1.94|1.84|1.93|1.81|1.76|1.74|1.69|1.63|1.64|1.77|1.77|1.94|1.88|1.84|1.9|2.05|2.15|2.11|2.13|2.05|1.97|1.77|1.81|1.71|1.8|1.89|2.02|2.05|2.11|2.09|1.98|2.04|2.02|2.23|2.27|2.19|2.03|2.04|2.13|2.03|1.98|1.85|1.77|1.77|1.74|1.6|1.44|1.44|1.56|1.75|1.63|1.59|1.58|1.59|1.62|1.7|1.72|1.56|1.64|1.56|1.55|1.52|1.51|1.32|1.34|1.21|1.12|1.01|1.01|1.01|1|0.97|0.91|1.03|1.05|1.02|1.23|1.2|1.34||1.26|1.32|1.27|1.23|1.2|1.18|1.11|1.06|1.07|1.12|1.29|1.31|1.23|1.17|1.23|1.15|1.17|1.16|1.16|1.09|1.14|1.11|1.08|1.07|1.03|0.95|0.87|0.9|0.9|0.79|0.73|0.73|0.75|0.77|0.73|0.71|0.7|0.75|0.75|0.73|0.74|0.79|0.76|0.7|0.73|0.75|0.77|0.77|0.83|0.82|0.77|0.76|0.81|0.8|0.88|0.87|0.82|0.74|0.76|0.71|0.67|0.7|0.72|0.79|0.78|0.86|0.86|0.83|0.86|0.84|0.88|0.82|0.73|0.76|0.77|0.82|0.91|0.91|0.88|0.88|0.77|0.77|0.86|0.77|0.74|0.76|0.71|0.73|0.72|0.66|0.69|0.69|0.69|0.7|0.67|0.7|0.73|0.71|0.62|0.59|0.68|0.65|0.68|0.7|0.7|0.64|0.7|0.79|0.77|0.8|0.79|0.81|0.79||0.73|0.74|0.73|0.74|0.7|0.7|0.74|0.68|0.74|0.75|0.75|0.81|0.75|0.7|0.72|0.72|0.72|0.71|0.67|0.66|0.61|0.57|0.58|0.6|0.54|0.57|0.59|0.6|0.56|0.55|0.5|0.52|0.54|0.59|0.58|0.59|0.59|0.57|0.53|0.54|0.53|0.52
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.44|20.12|16.25|16.81|17.38|17.12|17|17.06|16.75|15.38|15.06|14.75|17.25|17.62|16.88|17|16.75|16.38|17.38|15.62|16.5|16.81|13.38|13.62|12.19|11.5|10.88|12.75|14.44|13.38|15.38|16.88|16.88|18.75|19.75|20.38|20.5|19.31|19.75|22|22|20.62|21.75|21.12|22.12|22.75|22.5|22|21.38|19.88|21.25|22.5|22.5|22.12|22.75|18.88|18.56|18.5|18.25|18.25|19.62|17.75|16.25|15.38|17.62|18.62|18.88|18.25|20.38|20.75|20.25|20.88|21.75|19|19|18.12|15|14.88|15.38|14.5|14.88|15.62|15.75|15.88|16.38|15.62|14.75|14.62|15.12|13.75|15.75|16.25|17.25|16.25|16.78|17.38|16.75|16.38|16.88|16.38|17.44|15.75|14|11.5|14.25|14.75|14.62||14.06|14.06|14.75|14.69|14.56|14.38|14.44|14.5|14.94|15.12|14.81|14.69|14.31|14|13.5|13.62|14|13|12.94|12.75|11.88|11.75|11.75|11.69|12.39|12.5|12.31|11.56|11.31|11.88|11.44|11.12|11.38|11.5|11.06|10.69|10.44|10.56|10.69|9.88|10.19|10.25|11.12|11.12|11.06|10.62|10.75|10.81|10.5|11.25|11.19|10.62|10.06|9.94|9.88|10.12|9|9|9.31|8.69|9.12|8.94|8.88|8.25|9.19|9.56|9.44|9.5|8.69|9|9.12|8.94|8.44|9.88|10.38|10.25|10.94|9.88|10|10.81|10.62|10.62|10.03|10.47|11.25|11|11.25|10.12|9.69|9.94|10.12|11.38|10.97|10.81|11.19|12|11.62|11.75|11.69|11.19|10.88|11.69|11.19|11.19|11.5|11.94|11.81|11.88|11.75|12.12|12|10.19|10.38|11|10.75|9.5|9.75|9.31|10|9.94|8.94|8.94|8.44|8.19|7.94|7.31|7.81|7.94|6.44|6.66|6.66|7.69|7.75|7.19|7.5|7.56|8.31|8|8.81|8.31|8.31|8.56|8.12|7.88
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.24|16.57|15.49|15.34|14.28|14.2|14.69|14.25|14.97|13.64|13.5|12.03|10.97|10.46|10.59|10.59|10.11|10.36|10.67|11.17|11.27|11.38|10.17|9.89|10.03|10.05|9.2|8.95|9.45|10.36|9.56|9.39|9.89|9.41|9.12|8.53|7.77|8.22|8.14|7.77|7.91|7.66|8.03|7.62|6.91|6.69|6.7|6|5.94|6.19|6.66|6.52|6.5|6.44|6.02|5.56|5.45|5.78|5.7|5.72|5.44|5.28|5.08|5.06|5.62|6.19|6.08|6.36|6.56|6.55|6.56|6.33|6.59|6.56|7|6.83|6.38|6.2|6.23|6.27|6.28|6.05|5.91|6.05|6.16|6.22|6.09|5.62|5.62|5.34|5.56|5.88|6.31|5.75|6|6.55|6.8|6.53|7.38|7.33|8.11|7.94|8.53|8.28|9|9.3|9.19|9.34|9.09|8.31||9.35|9.06|8.76|9.02|8.82|8.81|8.31|8.25|8.31|7.29|7.2|6.99|7.4|7.26|6.82|6.51|5.86|5.62|5.65|5.42|5.5|5.45|5.41|5.29|4.77|4.81|4.8|4.53|4.3|4.3|4.56|4.46|4.44|4.63|4.42|4.41|4.34|4.58|4.59|4.8|4.66|4.64|4.21|4.2|4.07|3.96|4.11|4.48|4.62|4.66|4.72|4.91|5.15|4.93|4.84|4.68|4.75|4.99|4.98|4.69|4.61|4.77|4.66|4.84|4.78|4.36|4.39|4.65|4.59|3.95|4.27|4.67|4.55|5|5.33|5.13|4.99|4.9|4.54|4.34|4.3|4.38|4.3|4.19|3.81|3.91|3.69|3.7|3.67|3.86|3.68|3.7|3.66|3.48|3.98|3.88|3.88|4.12|4.56|4.66|4.58|4.61|4.84|4.94|4.73|4.73|4.38|4.36|4.41|4.27|4.12|4.25|4.14|4.03|4.09|4.05|4.02|3.81|3.81|3.55|3.37|3.23|3.31|3.35|3.31|3.48|3.5|3.68|3.41|3.38|3.23|3.16|3.35|3.2|3.34|3.31|2.86|2.83|2.84|2.82|2.91
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.75|18|17.62|17.44|17|16|15|14.69|16.06|16.88|16.88|15.25|18.12|18.12|19.81|23.75|21.62|20|17.75|16.88|16.62|16.94|14.12|13.81|16|19.38|18.25|21.38|21.5|23.12|21.5|22.88|23.44|21.5|22.38|21.12|20|21.88|19.12|18.25|17.12|14.88|14.38|15.25|15.62|15.38|14.5|15.75|16.25|15.62|15|14.5|14.38|14.25|14.38|14.88|15|13.38|12.88|12.19|12|11.62|12.25|11.38|13.25|15.12|14.62|13.62|17.25|17.62|18.25|15.75|14.62|14.75|14.62|13.38|13.25|13.62|12.75|12.62|13.12|13.75|13.75|13.75|12.25|11.5|11.75|13|12.12|11|11.38|12.5|12|9|8.75|9.62|9.69|9.5|9.38|8.19|8.12|8.12|8|8|8.62|9|9.12|9.62|10.62|9.12|9.38|9.12|8.75|8.12|7.12|6.62|7.62|8|8.12|7.88|7.88|7.88|7.88|8|8.12|7.38|7.12|6.62|6.38|6.38|6.5|6.19|6.44|6.44|6.75|7.38|7.88|7.88|7.5|7.5|6.75|6.62|6.5|7|6|5.75|5.75|5.5|6.5|6.75|6.62|6.38|6.38|6.5|6.5|6.62|6.75|7|7|6.88|7|6.88|6.62|6.59|5.5|5.5|5.25|5.62|5.25|5.25|5.5|5.88|6.25|6.25|6|5.94|6.12|6.62|6.5|6.25|6.12|6.62|6.25|6.06|6.69|7.62|8.12|8.38|8.25|8.88|8.88|9|8.94|8.62|9.12|9|8.25|8.25|7.75|7.5|7.75|7.62|7.62|7.62|7.5|7.25|7.25|6.25|6|5.5|5.25|5|4.88|4.88|4.88|4.75|4.75|4.75|4.25|4.25|5|4.81|4.75|4.88|5.12|5.5|5.75|5|4.75|4.38|3.88|3.75|3.88|3.88|3.75|3.75|3.75|3.75|3.75|3.62|3.25|3.88|4.12|4.88|4.75|5|5|4.88|4.88|5.12|5.5|5.5
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|12.78|12.94|13.25|12.84|13.47|13.47|13.06||14|14|13.97|14.14|13.94|12.94|12.69|12.44|11.91|11.59|11.28|11.31|11.16|11.31|10.88|10.59|9.91|10.22|10.16|10.62|10.59|10.53|10.53|10.56|10.31|10.41|10.19|9.78|9.91|9.62|9.69|9.81|9.88|9.69|9.75|9.69|10.41|10.44|9.88|9.66|9.06|9.16|9.03|9.06|9.06|8.88|8.84|8.5|8.09|8.19|8.38|8.41|8.34|7.66|7.66|7.5|7.97|8.22|8.22|8.16|8.12|7.84|7.84|8.25|8.09|7.56|7.78|7.88|7.78|7.59|8.09|8.12|8.12|8.03|8.19|8.19|8.53|8.62|8.62|8.22|8.12|7.5|7.44|7.28|7.12|7.09|7.12|7.44|7.22|7.44|7.19|7.16|6.91|6.69|6.75|6.88|6.94|6.78|6.41|6.38|6.06|5.88|5.91|6.09||6.22|6.44|6.2|6.12|6.27|6.2|6.33|6.02|5.92|5.69|5.67|5.69|5.91|5.66|5.72|5.69|5.75|5.89|5.94|5.94|5.73|5.72|5.8|5.88|5.72|5.92|5.84|5.64|5.69|5.58|5.41|5.45|5.44|5.22|5.09|5.03|5.08|5.19|5.12|5.05|4.92|4.78|4.8|4.59|4.67|4.73|4.69|4.69|4.62|4.67|4.52|4.41|4.44|4.45|4.44|4.22|4.45|4.45|4.86|5|4.98|5|5.03|5.03|5|5.19|5.17|5.05|5.02|4.92|4.98|5.03|5.05|5|4.97|5.05|4.81|4.73|4.77|4.7|4.62|4.72|4.86|5.09|5.12|5.03|5.05|4.95|5.05|5.05|5|4.97|5.25|5.17|5.05|4.67|4.64|4.56|4.86|4.89|4.75|4.69|4.84|4.8|4.67|4.56|4.58|4.83|4.84|5.02|4.95|5.08|5.19|5.3|5.06|4.88|4.84|4.72|4.56|4.53|4.61|4.75|4.66|4.52|4.66|4.75|4.78|4.42|4.56|4.81|4.92|4.88|4.95|4.97|5.03|5.34|5.44|5.28|5.22
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|24.78|24.78|24.69|24.19|24|24.03|24|24.38|24.66|25.16|24.94|24.91|25.62|25.59|25.41|24.88|24|24|24.06|24|22.94|22.81|22.31|22.25|22.75|22.88|23.31|23.69|23.56|23.31|23.31|23.44|23.38|23.12|22.88|23|23.44|23.19|22.88|22.75|22.75|22.81|22.75|23.06|23.5|24.06|24.12|23.56|23.06|23.06|22.94|23.06|23.19|23.12|23.12|22.44|22.25|22.62|22.88|22.44|22.5|22.25|22.62|22.88|23.62|23.62|23.56|22.94|22.94|23.12|23.38|23.56|23.31|22.75|23.12|22.94|23.44|23.31|24.38|24.38|24.06|23.81|24.75|24.5|25.31|25.81|25.44|25.12|24.94|24.88|24.5|24.31|24.12|23.88|23.69|23.44|23.44|23.25|23|23|23.38|23.44|23.06|22.88|22.56|22.25|21.5|21.31|21.25|21.25|21.56|21.5|21.81|21.81|21.94|21.88|22.12|22.94|22.88|22.81|22.44|22.31|22.81|22.12|22.5|22.62|22.38|21.88|21.62|21.81|21.44|21.62|21.25|21.56|21.38|22|22.75|22.5|22.56|22.75|22.62|22.5|22|21.81|21.94|22.44|22.75|22.56|22.25|21.88|21.81|21.75|21.75|21.75|21.56|21|20.94|20.81|20.5|20.5|21|21.19|21|21.06|21.06|21.25|20.94|20.88|20.31|20.25|20.19|20.31|20.56|20.56|20.25|20.06|19.62|19.38|20.44|20.5|20.31|20.12|19.75|20.06|20.75|21.19|21.06|20.38|20.12|20.25|20.62|21.31|20.88|20.94|21.06|21.25|21.56|21.75|21.38|21.06|20.75|20.44|20.44|20.44|20.06|21.94|22.5|22.31|22.62|23|23.44|23.5|23.44|23.25|22.56|22.69|22.81|22.75|22.56|22.38|22.38|22.38|22.56|22.19|22.38|22.31|22.06|21.88|21.44|22|22.62|22.44|22.5|22.81|22.44|22.62|23|22.94|23.19|23.12|22.88|22.5|22.31|21.88|21.62|21.81|21.25|21.12|21.62|22.19|21.56|21.38
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|11.62|11.91|12.38|11.25|11.69|11.56|12.17|12.45|12.19|11.75|11.5|11.53|11.41|11.75|11.92|11.66|10.97|12.5|12.72|12.75|12.94|12.94|11.5|11.41|11.41|11.38|11.25|10.81|10.06|10.66|11.09|10.5|10.69|10.41|10.38|10.38|10.62|9.03|9.34|8.94|9.53|9.38|10.06|10.19|10.5|9.62|9.72|8.41|7.97|8.12|8.62|8.22|7.72|8.78|8.5|7.47|7.84|8.75|8.94|9.03|8.81|7.31|6.56|6.12|6.69|7.44|7.44|7.5|8.16|7.66|7.34|7.44|8.62|8.34|8.88|8.31|7.38|7.44|7.94|7.72|8.25|8.09|7.12|7.72|10.03|10.12|10.12|9.41|9.19|7.75|6.84|6.84|7.41|5.81|6.06|6.78|7.34|6.69|8.94|9.25|10.88|10.66|9.94|9.19|10.59|10.84|11.44|11.88|10.75|9|9.72||9.61|9.03|9.07|8.58|8.53|7.73|7.58|7.85|7.14|7.15|6.87|7.29|7.25|6.67|6.37|6|5.65|5.31|5.17|5.42|5.54|5.62|5.67|5.21|5.07|5.21|5.06|4.75|4.85|4.83|4.77|4.52|4.83|4.58|4.65|4.52|4.71|4.67|4.75|4.58|4.6|4.52|4.46|4.08|3.75|3.79|3.85|4|3.6|3.54|3.56|3.15|3|2.81|2.73|2.67|2.54|2.42|2.65|2.79|3|3.25|3.31|3.23|3.2|4.04|4.33|4.23|3.79|3.83|4.04|3.94|4.44|4.46|4.44|4.42|4.19|4.19|4.06|4.1|4.23|3.98|3.83|3.83|3.69|3.67|3.69|3.46|3.27|3.1|2.92|3.17|3.08|3.21|3.02|3.54|3.75|3.87|3.6|3.56|3.35|3.46|3.31|3.44|3.44|3.31|3.29|3.17|3.02|3.1|3.06|2.48|2.79|2.79|2.97|2.94|2.85|2.83|2.54|2.6|2.54|2.65|2.56|2.6|2.62|2.77|2.9|2.48|2.44|2.23|2.39|2.44|2.42|2.42|1.96|1.96|1.96|1.85|1.81|1.73
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|45|43|43.03|44.44|44.88|44.94|45|45.5|47|46.5|47.19|49.06|50.31|49.38|49.81|48.5|46.19|44.81|45.5|44.88|45.5|44.06|42.19|40.88|40.06|40.56|41.31|42.75|43.19|44.5|44.94|42.56|41.44|41.5|41.38|40.31|40|41.38|41.25|40.88|41.88|39.81|39.5|40.56|41.5|40.56|40.06|37.75|37|35.12|35.06|34.75|34.31|34.5|34.69|33.81|33.5|32.81|32.88|32.62|32.62|31.69|31.19|30.62|32.88|33.69|34.12|33.69|33.81|33.69|33.94|33.81|32.25|31.81|32.06|31.94|32|31.75|32.12|32.12|31.88|31.06|31.5|32|32.25|33.19|32.44|31.62|31|31.06|32.25|33.06|31.62|31.81|33.19|32.31|31.75|31.88|29.25|29|27.81|27.56|27.81|27.88|28.19|27.19|27.06|27.31|26.94|26.94|27.06|27.44|27.25|27.69|27.44|28.75|29|28.56|28.25|29.12|29.38|29.06|28.75|28.88|28.5|29.56|29.12|29.31|28.94|28.31|28.69|28.56|28.25|27.75|26.44|27.06|26.25|26.19|25.75|25.38|25.81|26|25.88|26.44|26.19|25.5|25.56|25.44|25.31|25.19|25.88|26.12|26.5|26.81|27.69|26.56|26.44|27.31|27.44|27.44|27|27|26.94|26.75|27|26.38|25.25|25.19|24.69|24.62|24.75|24.75|25.44|25.12|25|25.12|24.31|24.44|24.31|23.19|23.5|24.12|24.44|24.56|24.97|25.41|25.69|25.56|26.44|26.06|25.97|26.12|26.31|27.12|26.94|26.25|27|27.12|26.97|26.81|26.94|26.88|26.16|26.06|25.81|25.81|26.19|25.84|25.38|25.56|25.59|26.66|26.53|26.81|26.69|26.75|26.47|26.34|26.19|27.19|26.66|26.62|26.81|26.91|26.75|26.22|28.19|28.22|28.03|28.06|27.88|27.72|28.19|27.38|27.19|27.19|27.25|27.03|26.81|25.97|25.91|25.25|26.69|24.47|24.31|24.44|24.56|24.78|25|25.66|24.75|25.31
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|50.12|52.06|51.38|51.31|55|54.19|54.75|55.38|57.25|57|53.38|55.75|54.94|53.06|53|56.12|54.88|52.25|50.12|48.38|48.88|48.38|47.19|49.19|48.88|49.81|47|50.5|51.12|51.12|50.06|50.56|53.19|52.62|52.62|52.06|52.5|52.62|51.5|51.62|51.44|50.06|47|47.19|49.06|46.06|45.5|45.12|45.5|47.06|48.44|48.44|47.19|46.81|45.38|44.88|44.81|45.19|44.69|45|44.62|43.25|41.25|39.94|43.56|44|43.56|41.31|41.5|41.31|41.88|40.81|39|37.06|38.06|39.94|39.69|38.44|42.25|43.19|40.75|39.31|38.12|39|39.75|40.75|39|38.12|38.25|37.69|38.06|38.06|38.69|36.25|36.31|36.19|36|36.31|35.31|34.31|32.75|32.62|32.5|31|31.94|33.44|34.25|34.12|32.81|31.31|31.56|31.12|31.75|32.81|31.25|30.19|31.62|30.56|30.88|32|31.06|29.94|28.38|27.81|27|26.88|27.31|27.31|26.56|26.62|26.31|25.38|24.12|23.31|22.75|22.94|23|22.88|23.31|22.19|22.56|23.38|23.56|23.06|23.31|23.56|23.38|22.81|22|22.12|21.56|21.62|21.81|21.31|21.56|21.81|21.44|21.25|21.31|22.44|22.56|22.5|21.81|22.31|22.25|22.25|22.31|22.56|23.25|23.25|22.81|23.12|24|23.75|23|21.88|21.56|21.88|22.06|22|21.81|22.31|21.62|21.62|22.88|22.56|23.25|22.56|23.12|21.75|21.06|21.25|21.19|21.94|21.12|21.12|21.44|21.56|20|19.19|18.81|19.12|18.38|17.69|18.44|18.25|18.75|18.56|18.44|19.06|19.38|19.88|19.56|19.44|19.25|18.94|19.12|18.94|19|18.62|18.62|18.12|18.31|19|19.25|19.06|19.56|19.62|19.81|19.06|18.75|18.31|18.19|17.94|17.12|17.25|17.19|17.12|16.69|16.75|16.75|16.69|17.06|17.44|17|18|18.44|19.31|19.44|17.81|17.06|17
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|26.78|26.78|26.59|26.5|28|28.56|28.69|29.03|28.72|28|27.25|27.16|27.06|26.12|26.25|26.78|24.97|24.19|24.19|23.94|23.56|23.09|21.75|20.91|19.12|19.19|19.09|19.97|19.91|19.78|19.44|19.56|19.66|19.56|19.06|18.78|18.66|19.19|18.5|18.12|18.88|18.38|18.94|19|19.47|18.28|18.09|17.44|17.06|17.59|18.31|17.84|18.16|18.41|18.12|17.91|16.88|17.16|17.41|17.28|17|16.06|15.72|15.69|16.62|16.72|16.62|16.25|16.06|16.03|16.31|16.84|15.88|15.5|15.84|16.03|16.16|16.56|16.47|16.91|17.22|16.66|16.47|16.38|16.59|16.16|15.41|15.56|14.75|13.5|14.53|14.56|14.53|14.31|14.94|15.12|15.03|13.84|13.78|13.84|13.59|13.16|12.78|12.69|13.53|14.03|14.47|16.22|16.91|16.16|15.97|16|15.56|16.56|16.84|16.56|17.47|16.03|15.41|15.47|15.19|14.75|14.28|14.25|14.75|13.88|13.81|13.91|13.78|13.75|13.84|12.69|12.25|12.16|12.06|12.09|12.91|13.06|12.97|12.78|12.91|13.06|13.97|13.5|13.47|12.94|12.78|12.66|13.16|12.84|13.88|14.25|14.34|14.19|13.72|13.31|13.09|13.19|13.44|13.34|13.56|14.09|13.33|13.2|12.86|13.06|13.27|13.17|13.3|12.5|12.5|12.52|13.09|12.92|13|13.33|13.41|13.09|13.33|13.45|12.47|13.88|13.67|13.25|14.41|14.44|13.88|13.38|13.42|13.11|12.84|12.8|12.33|11.27|11.14|11.09|11|10.83|10.55|10.47|10.59|10.34|10.58|11.08|10.95|11.09|10.08|10|10.02|9.78|9.38|9.88|9.78|9.95|9.97|9.98|9.83|9.58|9.56|9.5|9.39|9.11|9.09|8.98|9.41|9.23|8.92|8.59|8.41|8.52|8.36|8.27|7.64|7.48|7.2|7.27|7.22|7.2|7.11|7.19|6.91|6.94|7.02|6.98|6.77|6.81|6.91|6.73|6.7|6.75|6.58|6.62
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|41.38|41.16|41.06|39.94|38.75|38.69|37.84|38.53|38.38|38.5|37.19|37.53|36.75|36.19|36.25|36.88|35.88|34.75|34.94|34.56|34.94|34.06|32.62|32.12|30.88|31|31.62|34.69|33.19|33|31.75|32.19|32.75|32.56|32.38|32.31|32.5|33.44|32.88|31.94|32.38|31|30.12|31.88|33.19|32.88|32.31|31.94|32.5|33.19|32.56|32.12|30.81|30.44|30.88|29.81|29.44|29.12|29.19|28.62|28.81|28.25|28.56|27.94|29.38|29.38|29.31|29.69|29.31|29.19|29.56|29.5|28.81|27.25|28.25|27.5|27.56|27.5|27.88|27.62|27.5|26.38|26.75|26.75|27.5|27.62|25.75|25.56|25.5|26.12|26.19|26|26|25.12|25.69|24.69|24.38|24.56|23.75|23.56|23.12|23.06|23.81|24.25|24.12|24.12|24.62|24.38|24.25|23.88|23.56|23.31|24.06|24.31|23.44|23.38|23.44|23.31|23.06|23|24.12|23.88|23.5|23.38|23.44|23.56|23.94|22.88|22.12|22.31|22.5|23.19|23.69|23.25|23.38|23.31|23.25|22.62|22.75|22.06|22.88|22|21.69|21.88|22.06|22.06|21.44|21.25|21.12|21|20.81|20.75|21.75|21.31|21.19|20.94|20.5|20.62|19.94|21.12|21.31|21.06|21.06|20.62|21|21.31|21|21.88|21.31|21|20.62|20.75|21.62|21.81|21.75|21.53|21.19|22.03|21.53|21.97|22.34|21.22|20.69|20.59|22.34|21.72|21.75|21.16|21.41|21.97|22.28|22.97|22.75|22.31|22.25|21.78|21.78|21.28|20.88|21.44|21.06|21.31|22.09|22.53|23.25|23.75|23.56|23.66|23.44|22.94|22.41|22.47|21.62|22.94|22.44|21.75|21.12|21.06|21.72|20.31|20.5|20.94|21.41|21.19|21.81|21.88|21.97|21.06|20.91|21.31|21.12|19.88|20.03|20.84|20.31|20.19|19.81|19.25|18.81|19.19|19.12|18.62|18.66|18.19|17|16.84|17|16.97|17.22|17.12|17.22|16.94
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|30.44|29.69|28.53|27.53|28.5|28.56|29.03|29.03|31.34|34.12|33.88|34.53|34.47|33.75|34.31|35.38|33.94|33.06|33.44|33.19|32.69|32|29.44|29.25|27.12|26.38|27.56|28.31|29.31|29.62|29.5|30.25|30.25|29.12|28.5|27.5|28.06|26.81|25.94|25.56|25.94|23.94|23.44|23.81|25.31|25|25.56|24.88|24.69|24.62|23.81|24.44|24.38|25.31|25.38|25.62|24.75|24.81|25.31|24.38|24.25|22.62|22.62|22.12|23.44|23.62|23.88|22.94|22.88|22.88|22.88|22.5|20.88|19.75|19.91|19.88|19.56|19.66|20.78|20.66|20.38|19.97|19.97|20.03|19.97|19.75|18.72|18.53|18.06|18.03|18.03|18.47|18|17.66|19.59|18.78|18.59|18.66|18.12|17.59|17.78|17.66|17.62|17.59|17.09|16.97|16.56|15.94|15.84|16|15.69|15.66|16.31|16.28|16.22|15.88|15.84|15.78|15.91|15.53|14.97|14.97|14.91|14.56|14.22|14.72|14.38|14.41|14.28|14.44|14.03|14.06|14.34|14.12|13.66|13.53|13.28|12.97|13|12.91|12.56|12.5|12.19|12.47|12.88|12.78|12.44|12.44|12.62|12.81|12.66|12.5|12.44|12.31|12.44|12.16|12|12.16|11.97|11.34|11.31|11.47|11.44|11.03|10.84|10.84|10.62|10.47|10.38|10.25|10|9.94|9.81|10.06|10.03|10|9.88|9.16|10.03|10|9.78|9.72|9.94|10.03|10.38|10.16|10.09|10.38|10.38|10.09|10.06|10.12|10.03|10.06|10.56|10.5|10.91|10.62|10.62|10.75|10.5|10.44|10.19|10|10.25|10.5|10.69|10.41|10.25|10.44|10.56|10.69|10.66|10.59|10.66|10.44|10.62|10.59|10.75|10.91|10.81|10.47|10.66|10.22|10.31|9.97|10.22|10.16|9.94|9.69|9.62|9.69|9.44|9.44|9.38|10.41|10.34|10.53|10.53|10.47|10.19|10|10.06|10.22|10.25|10.25|10|10.03|10.47|10.81|9.78|9.75
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|17.33|17.46|16.94|16.5|15.79|15.69|15.69|15.85|15.75|15.83|15.29|15.08|14.6|15.08|14.97|14.78|14.36|13.81|13.36|13.11|12.83|12.75|12.47|12.44|12.14|12.14|11.64|12.08|12.67|12.36|12.03|11.36|11.11|11.17|11|10.61|10.75|11.08|11.03|10.86|11.22|10.72|11.03|11.14|11.31|11.28|11.67|11.75|11.72|12.25|12.5|12.53|12.5|12.31|12.39|12.06|11.53|11.72|11.69|11.69|11.56|11.17|10.72|10.67|11.03|11.89|11.58|11.72|12.03|11.22|11.03|11.47|11.03|10.11|10.31|10.14|10.06|9.44|10.28|10.61|10.72|10.28|9.92|9.5|10.06|10.19|9.94|9.78|9.72|9.22|9.47|9.97|10.39|9.83|9.69|9.53|9.72|9.67|9.06|8.86|8.25|8.14|8.22|8.5|8.44|8.69|8.89|8.56|8.94|8.83|9.14|9.33|9.31|9.64|9.42|9.25|9.33|9|8.72|8.58|8.86|9.03|9.03|8.97|8.86|9.08|9.11|8.94|9.19|9.22|9.39|9.53|9.42|9.75|9.72|9.78|10.17|10.64|10.67|10.33|10.28|10.33|9.92|9.92|10.19|9.97|9.86|9.81|10.14|9.97|10.33|10|9.89|9.56|9.53|9.19|9.08|9.25|9.42|9.61|9.72|9.69|9.78|9.22|8.86|8.83|8.89|9.06|9.47|9.47|9.08|9.17|9.44|9.72|10|9.83|8.94|8.81|9.19|9.11|8.78|9.14|8.78|8.67|9.33|9.31|9.25|8.83|8.44|8.58|8.25|8.28|8.11|8.17|8.25|8.39|8.72|8.67|8.78|9.14|9.19|9.14|9.14|8.83|8.72|8.56|8.5|8.28|8.5|8.5|7.94|7.78|9|9.03|8.86|9.06|10.17|9.92|9.53|9.42|9.5|9.33|9.56|9.14|9.31|9.22|9.75|10.14|9.44|9.39|9.28|8.86|8.81|9.06|9.15|10|10.08|10.63|10.48|10.4|9.25|9.67|10.54|10.79|10.63|10.71|10.58|10.42|11.21|11.08|10.71|10.56
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|51|50.59|48.06|48.06|50.62|50.23|49.84|49.94|52|51.38|49.69|46.69|47|45.06|43.81|44.12|42.75|40.88|42.25|41.72|42.03|40.53|37.28|33.69|33.31|32.62|31.78|32.5|33.03|35.53|35.62|34.38|34.28|35.28|36.38|36.25|37.25|40.69|39.59|37.56|38.19|36.81|37.88|37.75|39.03|35.75|33.25|31.84|31.28|31.53|31|31.38|30.78|30.53|30.38|28.97|28.14|27.81|27.38|27.28|27|25.84|22.28|22.44|23.53|24.44|24.41|24.56|25.34|24.03|26.41|27|26.47|25.91|26.84|26.41|25.84|27.53|27.5|26.91|28.53|28.41|28.06|29.25|29.19|28.38|27.31|26.06|25.19|20.78|21.5|21.41|22.38|21.94|22.47|23.5|23.69|23.25|23.69|24.16|24.09|23.66|22.81|22.28|23.34|22.97|23.09|22.91|24.53|24.66|25.94|27.31|27.09|26.41|25.88|24.62|24.88|23.94|23.59|23.31|22.44|22.09|22.88|23.38|23.06|23.16|22.91|22.75|21.5|21|20.56|20.34|20.31|20.31|19.62|18.44|18.53|18.66|18.47|17.56|17.66|18.75|18.72|18.31|18.12|17.62|17.34|17.38|17.22|17|18.06|17.69|17.78|18.16|18.19|17.69|16.84|16.94|17.22|16.88|16.66|16.69|16.66|15.94|15.66|15.38|15.33|13.62|13.72|14.06|14.19|14.88|15.56|15.28|15.19|15.34|14.34|14.12|14.06|14.19|12.84|12.97|13.06|13|13.41|13.97|12.84|13.03|13.16|13.03|13|13|13.84|13.69|14.53|14.22|14.09|14.53|13.84|13.19|13.28|12.91|12.69|12.25|11.44|10.94|10.72|10.62|10.81|10.31|10.38|10.69|10.88|11.03|10.75|10.16|10.31|10.78|10.28|10.41|11.38|11.59|11.94|12.12|12.22|12.88|12.94|12.12|11.88|11.78|11.94|11.97|11.84|12.12|12.56|12.47|12.53|13.41|13.41|13.41|12.62|12.19|12.62|12.69|11.88|11.47|11.69|11.47|12.31|12.19|12.56|15.34
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|28.59|28.69|28.53|27.56|28.38|28.12|28|27.97|29.41|30.06|30|30.09|30.44|31.34|31.31|32|30.06|29.38|29.12|29.44|30.06|29.81|29|27.69|25.56|26.12|26.25|27.12|27.81|28.75|28.38|28.31|29.88|29.75|28.31|27.06|25.38|25.06|25|24.31|24.88|24|24.81|25|26|25.25|25.19|24.44|23.75|23.56|25.31|25.25|25.31|25.06|24.56|24.44|24.12|24.31|25.44|25.38|25|23.62|22.75|22.06|23.31|24.19|23.94|23.75|24.25|24.06|23.88|23.62|22.78|22.09|22.16|22|22.12|21.41|23.19|23|22.97|23.12|22.75|23.22|23.09|23.47|23.75|23.34|21.53|21.34|20.78|20.88|21.28|21.53|22.44|21.34|21|20.88|20|19.91|20|19.78|19.19|18.94|18.28|18.19|17.72|17.38|17.09|17|16.84|16.72|17.12|17.38|17.25|16.66|16.16|16.09|16.84|17.03|16.44|16.34|16.03|15.66|15.41|16.19|16.16|15.72|15.09|14.69|14.59|14.84|15.25|14.84|14.22|14.09|13.91|13.88|14.06|14.12|13.5|13.5|13.41|13.44|13.66|13.47|13.06|13.03|13.09|12.81|13.34|13.19|13.16|13.44|13.12|12.69|12.38|12.25|12.09|12.25|12.16|12.25|12.06|12.03|11.88|11.66|11.34|10.88|10.56|10.56|10.56|10.62|10.81|10.62|10.88|10.81|10.56|10.12|10.19|9.88|9.62|9.62|9.06|9|9.62|9.72|9.88|9.84|10.09|10.28|10.22|10.41|10.03|10.34|10.94|10.94|10.81|10.59|10.59|10.88|10.88|10.94|10.75|10.62|10.47|10.28|10.22|9.81|9.62|9.69|9.41|9.53|9.5|9.97|9.84|9.22|8.91|9.16|9.03|9.41|9.72|9.81|9.91|10.12|10.72|10.66|10.69|10.97|10.72|10.56|10.81|9.66|9.88|9.59|9.59|9.91|9.66|9.81|10.12|10.06|9.41|10|11.09|10.75|10.88|11.31|11.44|11.31|12.56|12.72|12.66|12.66
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|38.85|38.42|37.38|36.85|36.88|36.9|36.08|35.48|35.38|35.35|33.58|33.85|33.56|32.17|32.42|33.54|32.42|31.33|30.58|30.29|30.88|31.5|28.46|28.21|29|30.04|30.5|31.75|32.79|32.92|32.92|33.17|33.33|32.33|30.71|29.25|29.67|29.08|28.54|28.71|30.33|28.25|28.17|28.67|30.46|29.46|28.63|28.46|27.67|27.25|26.88|26.63|26.63|25.85|25.67|24.75|24.29|24.54|25.38|24.42|23.96|22.63|22.04|21.42|22.21|22.88|22.71|22.46|23.88|23.17|23.04|23.33|22.88|21.42|21.79|22.13|22.33|21.75|23.83|23.38|22.75|21.17|21.04|23.29|22.13|22.17|21.54|20.96|19.67|18.29|17.38|18.29|19.33|18.96|19.21|19.92|19.63|19.5|18.58|18.92|18.54|17.96|19.58|20.75|20.13|19.46|19.08|19.58|19.29|19.13|17.54|17.46|17.5|16.92|16.75|15.88|15.75|15.42|15.71|15.33|14.88|14.42|15|14.88|14.75|14.42|13.75|13.54|13.42|13.29|12.5|12.54|12.79|12.71|12.29|13.17|13.25|13.21|13.04|12.67|11.96|12.21|12.17|11.92|11.96|11.96|12.29|12.25|11.75|11.29|11.67|11.88|12.08|11.75|11.96|11.71|11.21|11.63|11.92|12.17|12.29|12.71|12.88|12.75|12.63|12.58|12.42|12.38|12.63|12.58|12.58|12.75|13.29|13.17|12.54|11.92|11.46|11.29|11.42|11.54|11.88|12.38|11.83|11.5|12.42|12.29|11.88|11.96|12.13|12.04|12.21|12.25|12.38|12.46|13.5|13.08|13.33|13.21|12.79|13.13|12.63|12|12.13|12.67|12.54|13.33|13.54|14.46|14.92|14.79|14.08|14.25|13.46|13.21|13.04|13.13|13.58|13.58|13.33|13|12.92|13.33|13.25|12.96|12.83|11.67|12.21|12.13|11.75|12.04|12.5|12.13|12.58|13.54|12.83|12.88|13|13.71|13.67|13.54|13.33|13.13|13.96|13.54|13.13|13.13|12.67|12.33|12.75|12.29|11.96|11.83
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|23.69|23.66|23|22.88|23|22.88|24.38|24.91|25.72|26.25|24.81|24.75|23.69|23.69|24.06|24.31|24|23.81|24.75|25.31|25.94|26.25|25.44|24.75|23.88|23.94|23.38|23.31|22.62|21.94|21.25|21.56|22.81|22.5|22.31|22.5|22.44|21.75|21.62|22.31|22.62|22.5|22.5|22.75|23.06|23.75|23.44|22.56|22|21.88|22.62|22.75|23|23.56|23.62|23.19|22.75|23|23.56|23.5|23.38|22.88|22.12|20.5|21.62|22.75|23|22.69|23.31|23.75|23.94|24.12|23.56|23|23.19|23.38|23|22.94|24.19|23.62|25|24.94|25|24.75|24.5|25|24.88|24.81|23.81|21.94|21.25|22.25|22.38|21.88|22.56|21.88|21.75|21.81|21.12|20.31|20.38|20.25|19.31|19.19|18.88|19.06|19.5|18.56|18.31|18.06|18.25|18.25|18.94|18.88|18.94|17.94|18.75|18.69|18.88|18.69|18.25|18.06|18.06|17.88|17.75|18|17.44|17.25|17.19|17.06|16.88|17.06|17.25|16.81|16.31|16.38|16.19|16.31|16.31|15.88|14.31|14.31|14.38|14.38|14.38|14.25|13.94|13.88|13.94|13.94|14.19|14.19|14.25|13.75|13.44|13.25|12.94|13.12|13.06|13.5|13.56|13.81|13.06|12.78|13.06|13|13.25|13.12|14.06|14.62|14.31|14.62|14.84|14.94|15.06|14.78|14.38|14.25|14.41|14.69|14|14|13.81|13.62|14.56|14.88|15.06|14.97|14.94|15.06|14.66|14.66|14.59|14.12|14.22|13.78|14.03|14.16|14.06|14.16|14.44|13.69|13.75|13.69|13.5|13.66|13.38|12.94|12.81|12.88|12.91|13.31|13.31|13.41|13.38|13.34|12.81|12.78|12.16|12.06|12.09|12.09|12.22|12.12|12.09|12.28|12.47|12.34|11.84|12.09|12.06|11.38|11.41|12.12|12.53|13.09|13.06|12.91|12.75|12.41|12.38|12|12.41|12.16|11.66|11.97|12.19|12.12|12.16|12.09|11.78|12.16
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|44.86|44.53|41.9|41.08|41.64|41.28|41.14|41.02|44.33|45.37|45.77|44.36|45.29|45.43|44.58|43.28|41.7|40.23|40.51|40.8|40.8|40.12|39.55|38.71|36.45|36.33|37.46|39.38|39.95|39.44|40.74|41.14|42.77|41.36|40.23|38.2|38.25|37.12|36.67|35.26|36.78|34.02|34.35|34.07|37.41|36.45|35.88|33.28|32.66|33.11|31.64|31.25|31.59|30.68|30.51|29.44|28.99|29.55|30.57|30.57|29.95|28.31|28.14|26.33|28.37|29.04|28.99|28.65|28.59|28.65|28.76|28.37|26.78|25.54|26.22|26.78|26.67|25.94|28.2|27.69|28.03|27.69|27.35|29.16|29.83|30.91|30.34|30.91|29.38|28.2|27.57|28.37|29.21|28.42|28.42|27.69|26.44|26.5|26.16|25.48|25.14|26.11|26.5|26.39|25.54|25.2|23.96|23.39|22.6|22.32|21.92|22.04|22.55|22.94|22.38|22.04|21.53|21.08|21.87|21.53|20.62|21.47|20.4|19.04|18.65|19.1|19.32|19.1|18.76|19.32|19.21|18.65|19.66|18.87|18.59|18.7|18.65|17.91|17.97|17.4|16.89|17.01|16.44|16.89|17.23|17.06|16.73|16.56|16.56|16.1|16.44|15.71|15.82|15.37|15.88|16.16|16.05|15.54|15.43|15.03|15.09|15.2|14.92|14.58|13.56|13.22|13.28|13.11|13.11|13.28|13.39|13.62|13.79|13.9|13.56|13.45|13.56|13.45|13.34|13.17|12.71|12.71|12.94|13|13.5|14.07|14.18|13.9|14.35|14.8|15.54|15.82|15.6|15.48|16.39|15.65|15.54|15.2|14.75|14.63|15.14|15.09|14.75|14.35|14.35|14.13|14.13|13.67|13.45|13.56|13.79|14.13|14.13|14.3|14.3|12.94|12.94|13.79|13.67|14.35|14.92|15.43|15.54|16.16|16.73|16.44|16.39|16.89|16.89|16.16|16.78|16.05|15.37|14.92|14.92|15.26|15.03|16.16|16.73|16.84|16.16|16.44|17.29|16.84|17.86|18.36|18.65|18.59|19.61|20.12|20.85|20.45
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.57|6.68|6.55|6.57|6.75|6.59|6.88|7.31|7.36|7.54|7.57|7.36|7.09|6.95|7.17|7.33|6.94|6.86|6.75|6.84|6.72|6.91|6.53|6.53|6.42|6.41|7.16|7.91|8|7.88|8.53|8.94|9.05|8.19|7.89|8.08|8.05|7.48|7.42|7.23|7.59|6.52|6.44|6.8|6.86|6.58|6.77|6.45|6.69|7.48|7.46|7.47|7.52|7.43|7.4|6.86|6.62|6.64|6.56|6.45|6.63|6.1|5.98|6.19|6.2|6.39|6.23|6.08|6.48|6.16|6.15|5.93|5.8|5.54|5.45|5.47|5.31|4.86|4.91|5.07|4.88|4.47|4.15|3.97|4.05|4.09|4.16|4.09|4.28|4.08|3.98|4.11|4.08|3.81|3.73|3.66|3.57|3.65|3.69|3.7|3.49|3.44|3.42|3.36|3.45|3.29|3.01|2.84|2.83|2.87|2.88|2.79|2.84|2.81|2.68|2.6|2.67|2.61|2.58|2.61|2.5|2.45|2.43|2.4|2.41|2.39|2.38|2.29|2.21|2.32|2.33|2.3|2.3|2.36|2.28|2.24|2.18|2.17|2.16|2.15|2.23|2.22|2.22|2.21|2.3|2.06|2.02|2|1.98|1.98|1.91|1.89|1.86|1.87|1.89|1.89|1.82|1.82|1.85|1.95|1.98|1.98|2|1.94|1.98|1.92|1.9|1.91|1.91|1.82|1.76|1.8|1.83|1.76|1.79|1.84|1.76|1.68|1.66|1.67|1.66|1.73|1.63|1.63|1.73|1.64|1.61|1.58|1.57|1.55|1.53|1.55|1.55|1.58|1.54|1.45|1.41|1.35|1.39|1.42|1.49|1.52|1.53|1.57|1.51|1.43|1.45|1.41|1.4|1.39|1.35|1.46|1.57|1.62|1.65|1.62|1.54|1.72|1.71|1.73|1.7|1.69|1.68|1.69|1.91|2.06|2.19|2.23|2.26|2.23|2.13|2.12|2.17|2.24|2.18|2.31|2.36|2.29|2.21|2.2|2.02|2.21|2.49|2.57|2.5|2.57|2.5|2.46|2.59|2.63|2.71|2.63
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|34.02|33.4|33.24|31.79|32.76|32.96|32.69|33.86|35.65|36.87|36.59|36.47|35.57|34.25|33.49|34.11|33.86|32.9|33.03|32.25|32.22|31.41|29.74|29.71|28.65|28.5|28.1|28.93|29.8|30.02|29.46|29.43|30.67|29.96|28.25|26.7|27.01|26.82|26.55|25.71|26.55|25.68|25.46|24.93|26.79|26.36|25.62|24.41|23.38|22.7|23.54|23.44|23.85|22.82|22.58|22.05|21.71|21.92|21.92|21.46|21.71|21.49|20.93|20.44|21.37|21.71|22.36|21.74|21.89|21.68|21.61|21.68|21.24|20.28|20.31|20.65|20.65|19.69|21.15|20.96|20.72|20.53|20.9|20.13|20.47|21.03|20.44|20.5|21.03|21.15|20.81|20.28|20.37|20.37|21.09|20.68|20.93|20.96|20.44|20.03|20|19.91|19.47|19.75|18.98|18.82|18.39|17.3|17.06|17.06|16.56|16.4|16.93|16.87|16.53|16.53|16.96|16.96|17.68|17.65|17.37|17.24|17.18|16.9|16.75|17.18|17.12|16.71|16.5|16.68|16.34|16.4|17.06|16.65|16.09|16.19|16.28|16.09|16.03|15.75|15.07|15.13|15.07|15.04|15.38|15.29|15.07|15.01|15.04|15.13|15.38|15.26|15.32|15.13|15.41|14.82|14.45|14.58|14.58|14.36|14.39|14.76|13.83|13.8|13.21|13.24|13.27|13.18|13.4|13.37|13.24|13.52|13.61|13.99|13.71|13.49|13.49|13.15|13.4|13.89|13.02|13.09|12.84|12.71|13.06|13.68|13.92|13.92|13.95|14.17|14.14|14.23|14.17|14.17|14.02|13.77|14.14|13.68|13.52|13.95|13.99|13.58|13.64|13.3|12.78|12.65|12.68|12.25|11.63|11.66|11.38|11.63|11.88|11.82|11.75|11.35|11.23|11.69|11.97|12.03|12.37|12.62|12.4|12.13|11.82|11.69|11.97|12.09|11.97|12|11.91|11.75|11.6|11.6|11.23|11.94|12.16|12.84|13.09|12.84|12.25|12.16|12.62|12.34|12.28|12.19|12.16|12.25|13.3|13.4|12.9|12.93
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|6|6.16|6.65|6.47|6.12|5.98|6.08|6.02|6.13|6.82|6.59|6.34|6.25|6.44|6.53|6.48|6.81|6.7|6.44|6.33|6.28|6.05|5.55|5.47|5.81|6.17|5.95|6.28|6.31|6.64|6.2|6.23|6.34|5.78|5.66|5.67|5.39|5.33|5.62|5.5|5.72|5.69|5.56|5.3|5.33|5.19|5.38|4.59|4.5|4.39|4.81|4.78|4.95|5.11|5.22|4.78|4.75|4.77|4.77|4.62|4.39|4.12|4|3.97|3.75|6|5.98|6|6.28|6.53|6.42|6.59|6.67|6.66|7.05|7.22|7.25|7.19|7.7|7.5|7.59|7.66|7.8|7.81|7.94|8.08|7.55|7.62|7.11|7.12|7.02|7.78|7.78|7.33|7.77|7.5|7.11|6.88|7.12|7.05|6.64|6.19|6.05|5.92|6.05|5.75|5.77|5.64|5.23|5.19|5.19|5.14|5.12|5.12|5.41|5.36|5|5|4.94|4.97|4.95|4.86|4.53|4.47|4.67|4.45|4.27|4.5|4.59|5.56|5.53|5.8|5.66|5.34|5.22|5.27|5.22|5.33|5.94|5.5|5.38|5.48|5.34|5.3|5.5|5.58|5.39|5.08|5.81|5.83|6.09|6|6|6.31|6.31|6.5|6.31|6.36|6.47|6.56|6.31|6.28|6.14|5.72|5.56|5.45|5.34|5.22|5.36|5.47|5.5|5.56|6.03|5.81|5.94|5.95|5.62|5.56|5.25|4.86|4.66|5.44|5.2|5.14|5.72|5.31|5.2|5.05|5.04|5.2|5.05|5.23|5.02|5|4.79|4.68|4.62|4.59|4.65|4.59|4.47|4.41|4.55|4.55|4.3|4.2|4.16|4.16|4.11|4.03|3.56|3.4|3.51|3.62|3.5|3.48|3.25|3.89|3.9|3.73|3.98|3.88|3.84|3.72|3.59|3.38|3.5|3.72|3.48|3.42|3.38|3.09|2.9|2.85|2.84|2.91|2.8|2.86|2.84|2.78|2.5|2.89|3.48|4|3.88|3.86|3.46|3.42|3.41|3.47|3.39|3.39
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|35.44|34.77|34.4|34.12|32.47|32.41|32.27|32.64|32.36|31.49|31.46|30.48|31.94|32.86|32.61|33.96|31.94|31.55|30.43|30.2|30.26|30.37|28.52|26.28|25.44|26|26.28|26.56|27.9|28.18|29.58|30.71|31.1|30.59|29.86|29.19|29.42|28.69|28.3|28.69|27.79|27.12|26.56|26.9|27.57|27.23|27.18|27.12|26.84|26.61|26.22|26.61|26.5|26.11|25.72|24.88|24.71|25.05|26.11|26.28|26.67|26.17|25.72|26.5|26.61|27.57|27.34|26.9|27.29|27.4|27.62|27.96|28.46|27.68|27.85|29.08|26.9|26.45|27.57|27.62|27.79|27.4|28.46|28.97|29.64|30.65|30.99|29.81|29.92|30.76|30.43|29.81|29.64|29.36|29.02|28.74|28.24|28.35|27.74|27.96|28.35|28.35|27.51|26.45|26.73|26.95|26.95|26.05|25.94|26.11|25.72|25.72|25.55|25.21|25.49|24.6|24.93|25.05|25.1|25.33|24.04|23.87|23.81|23.59|24.04|24.77|24.32|23.81|23.31|23.87|23.7|23.59|23.08|23.59|22.75|23.25|23.11|23.31|23.93|23.7|22.24|22.36|21.8|21.68|22.3|22.41|22.3|22.02|21.68|22.24|22.36|22.47|23.08|22.19|22.64|22.64|22.3|23.7|23.42|23.42|23.53|24.26|24.43|24.77|25.16|25.44|24.49|24.65|24.54|24.49|24.09|24.43|24.71|24.43|23.7|23.2|22.69|22.47|22.64|23.2|22.64|22.19|21.96|22.86|23.25|23.31|23.48|23.42|23.42|23.42|23.98|24.04|24.82|23.87|24.88|24.77|26.45|27.06|26.73|26.5|26.67|25.55|26.39|27.4|28.3|27.57|28.13|26.39|26.67|27.51|27.29|28.46|28.07|27.4|25.16|24.93|25.83|25.55|26.28|25.49|25.38|25.44|25.83|25.21|24.99|24.71|24.15|23.93|22.97|23.37|22.86|22.75|23.48|24.09|24.04|24.21|23.53|23.48|23.31|24.49|24.54|23.59|23.42|23.14|22.8|22.86|22.3|22.24|22.92|23.2|22.08|21.24
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|18.12|17.91|18.75|18.53|17.94|17.59|17.41|17.38|18.09|18.12|17.41|17.31|16.59|16.38|16.12|16.06|15.44|14.94|14.75|14.75|14.47|13.94|13.5|13.56|13.56|13.81|13.69|14.12|14.06|13.62|13.12|11.88|11.75|12.06|11.5|11.38|11.38|11.38|11|11.25|11.69|11.44|11.81|12.31|12.62|12.06|12|13|13.06|13.38|13.38|13.12|12.75|12.81|13.25|13.12|12.88|13.06|13.38|12.62|12.06|11.81|11.31|10.88|11.75|12.19|12.56|12.31|12.88|12.56|12.56|12.25|11.88|11.62|11.62|11.25|11.06|10.75|11.25|11.38|11.75|10.88|10.69|10.5|10.06|10.62|10.75|9.94|9.88|9.55|11.06|11.06|11.06|11.19|11.44|11.69|12|11.88|11.5|11.5|10.75|10.88|11.06|11.41|11.75|12.31|12.31|12.38|12.31|12.19|12.31|12.12|12.38|12.56|13.31|13|12.81|13.25|12.88|13.19|12.5|12.38|11.81|11.81|12.19|11.62|11.38|11.69|12.12|12.38|12.5|12.12|12.06|12.19|11.94|11.62|11.75|11.75|11.75|11.25|10.44|10.5|10.69|10.25|10.5|10.94|10.81|10.56|11|11.44|11.25|11.75|11.69|11.56|11.69|11.38|11.25|11.69|11.5|12.38|12.19|12.12|11.81|11.81|11.88|12|12.38|12.62|11.94|11.94|11.62|11.75|12.06|11.81|11.19|11.5|11.19|11.81|12.31|12.5|11.75|12.25|12.38|12.19|13.31|13.31|14.06|13.69|13.81|13.44|13.31|13.19|12.31|12.44|12.19|12.06|12.5|13|13.19|13.56|13.75|14.5|14.62|13.62|13|12.88|13.12|12.69|12.19|12|11.5|11.81|11.81|12.19|12.88|12.56|12.38|12.56|12.31|12.5|13|12.56|12.75|11.81|12.56|13.12|13.25|13.56|13.38|12.94|12.94|13.25|12.94|12.88|13.56|15|16.25|16.5|16.38|16.25|14.69|15.22|15.94|16.25|15.91|14.75|14.62|14.72|15.91|15.59|15.88|15.81
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.01|25.72|25.22|24.46|25.31|25.25|24.98|25.14|25.68|25.96|24.26|24.73|24.67|25.12|26.25|26.74|26.58|26.25|26.33|26.54|26.58|26.21|25.39|25.06|23.13|23.79|23.33|24.07|24.24|24.07|23.58|24.16|24.49|24.53|23.66|23.21|22.76|22.31|21.81|21.94|23.29|22.64|22.8|22.84|23.5|23.21|22.51|21.49|21.4|21.32|20.87|20.62|20.54|20.25|19.68|18.77|18.28|18.53|18.69|18.57|18.69|17.5|17.58|17.71|18.41|19.51|20.34|20.01|20.01|19.56|19.8|20.09|19.56|19.02|19.23|19.64|20.09|19.76|21.12|20.99|20.87|21.57|21.32|21.12|20.54|20.62|19.93|20.09|19.64|19.47|19.51|19.43|19.27|19.47|19.76|19.97|19.64|19.43|18.65|18.94|18.77|18.49|18.41|18.12|18.61|18.65|18.65|18.04|17.91|18.32|18.36|18.53|18.41|18.86|17.95|16.6|17.62|17.99|18.16|18.9|18.82|18.08|18.08|17.79|17.67|17.34|17.54|17.95|17.67|17.87|17.67|17.54|17.99|17.75|17.58|17.3|17.17|17.13|16.8|16.43|15.16|15.16|14.79|15|15|14.46|13.8|13.93|14.05|13.8|13.76|12.86|12.74|12.61|12.49|12.41|12.45|12.74|12.98|13.35|13.56|13.48|13.76|13.89|13.89|13.72|13.43|13.35|13.52|13.68|13.68|13.64|14.34|14.26|13.97|13.93|13.6|13.39|13.6|13.72|13.02|13.35|13.48|13.43|14.79|14.91|15.12|14.71|15|14.87|14.71|14.79|15.2|15.2|15.12|13.72|14.01|14.05|13.76|13.39|12.82|12.45|12.65|13.06|13.56|13.68|13.56|12.9|12.37|12.2|12.32|12.41|12.53|12.61|12.69|12.45|12|11.91|12.16|11.83|12.2|12.2|13.19|13.27|13.97|13.93|14.26|14.01|12.94|12.69|12.57|12.86|13.11|13.43|13.31|14.21|14.3|14.54|14.46|14.09|13.97|14.54|15.04|14.83|14.09|14.46|13.72|13.8|14.05|13.76|13.15|13.11
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|14.04|14|13.83|13.16|13.45|13.26|13.37|13.57|14.07|14.11|13.65|13.82|14.21|14.7|14.52|14.41|14.29|13.9|13.9|13.99|14.04|13.82|13.12|12.92|12.03|11.83|12.25|12.92|12.64|12.95|12.36|12.59|12.84|12.34|11.97|11.72|12.06|11.58|11.22|11.13|11.64|11.22|11.27|11.38|12.39|11.8|11.61|11.05|11.08|11.19|11.22|10.91|10.96|10.6|10.6|10.41|9.93|10.07|10.41|10.24|10.07|9.79|9.54|9.4|9.26|9.57|9.65|9.54|9.51|9.48|9.43|9.17|8.95|8.64|8.81|9.03|9.03|9.01|9.2|8.95|8.98|9.09|9.31|9.03|9.17|9.51|9.45|8.95|8.53|8.59|8.95|9.23|8.98|8.95|9.26|8.78|8.78|9.06|8.64|8.73|8.64|8.75|8.64|8.62|9.4|9.48|8.87|8.73|8.56|8.48|8.31|8.08|8.53|8.5|8.39|8.53|8.45|8.34|9.01|9.03|8.78|8.64|8.64|8.42|8.36|8.48|8.7|8.39|8.28|8.28|7.97|7.97|8.22|7.94|7.75|7.83|7.58|7.66|7.72|7.61|7.16|7.05|6.85|7.16|7.3|7.16|7.05|6.94|6.94|6.82|7.16|6.85|6.85|6.74|6.77|6.88|6.74|6.85|6.69|6.66|6.57|6.6|6.71|6.41|6.04|6.1|6.13|6.1|5.96|6.52|6.38|6.43|6.63|6.71|6.57|6.41|6.41|6.13|6.18|6.18|6.04|5.85|5.68|5.73|6.04|6.15|6.01|5.85|6.01|6.29|6.32|6.43|6.29|6.32|6.52|6.41|6.52|6.32|6.21|6.35|6.46|6.35|6.38|6.21|6.18|6.13|6.13|5.85|5.73|6.01|5.73|5.71|5.62|5.73|5.73|5.34|5.09|5.48|5.48|5.54|5.54|5.45|5.54|5.73|5.73|5.76|5.71|6.04|6.13|5.76|6.07|5.79|5.59|5.45|5.2|5.34|5.2|5.34|5.65|5.68|5.06|5.37|5.87|5.82|6.01|5.99|6.1|6.32|6.8|6.94|6.91|6.88
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|6.73|6.7|6.82|6.7|6.89|6.84|6.52|6.48|6.68|6.75|6.5|6.27|6.29|5.91|6.22|6.06|6.23|6.22|6.16|5.91|5.59|5.38|5.12|5|4.94|4.98|4.69|5.03|5|5.03|5.03|5.05|5.12|5|4.98|4.97|5.2|5.23|5.25|5.3|5.28|5.03|5.02|5.06|5.22|5.22|5.17|5.03|4.84|4.62|4.47|4.53|4.44|4.38|4.25|4.28|4.11|4.27|4.3|4.2|4.08|3.94|3.55|3.53|3.59|3.73|3.62|3.62|3.66|3.62|3.77|3.8|3.81|3.66|3.67|3.73|3.62|3.73|3.84|3.84|3.86|3.77|3.93|3.86|3.91|3.94|3.93|3.85|3.83|3.72|3.64|3.6|3.48|3.42|3.4|3.39|3.39|3.39|3.42|3.43|3.4|3.43|3.5|3.37|3.29|3.35|3.33|3.04|3.21|3.27|3.27|3.35|3.46|3.31|3.5|3.41|3.51|3.55|3.55|3.6|3.54|3.51|3.48|3.33|3.29|3.31|3.31|3.25|3.3|3.29|3.31|3.31|3.27|3.25|3.05|3.02|2.99|2.98|3.02|2.8|2.69|2.73|2.68|2.66|2.67|2.72|2.74|2.7|2.79|2.77|2.83|2.83|2.83|2.66|2.68|2.65|2.64|2.73|2.75|2.83|2.86|2.95|2.91|2.89|2.84|2.85|2.81|2.81|2.83|2.74|2.7|2.7|2.74|2.75|2.77|2.68|2.61|2.53|2.52|2.44|2.42|2.44|2.47|2.52|2.54|2.48|2.47|2.42|2.43|2.46|2.27|2.29|2.1|2.15|2.19|2.19|2.29|2.21|2.21|2.29|2.21|2.06|2.15|2.32|2.37|2.52|2.52|2.53|2.57|2.59|2.58|2.51|2.65|2.71|2.71|2.59|2.51|2.46|2.4|2.42|2.39|2.32|2.32|2.36|2.4|2.55|2.57|2.42|2.48|2.49|2.49|2.47|2.51|2.32|2.3|2.32|2.26|2.28|2.31|2.33|2.25|2.25|2.38|2.23|2.22|2.2|2.25|2.27|2.22|2.23|2.17|2.11
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|612.14|603.58|592.78|585.33|562.62|558.53|565.97|569.7|578.63|606.56|583.84|589.8|593.77|584.09|571.93|567.96|553.06|536.18|523.77|512.35|510.86|506.4|470.65|465.19|446.82|452.78|452.28|480.58|486.54|487.03|476.61|479.09|487.03|486.04|473.63|453.77|451.78|442.85|427.46|422.99|435.4|420.01|421.5|438.38|445.33|434.41|432.42|429.44|411.07|411.07|403.13|407.1|397.67|384.27|385.75|380.79|372.85|376.32|393.2|393.2|386.75|366.39|357.95|362.42|363.41|374.83|379.8|362.92|365.9|372.85|367.88|360.43|360.93|350.01|350.01|353.98|358.95|352.49|368.87|370.36|367.88|358.95|373.34|381.29|379.8|392.21|374.83|359.44|352.49|364.9|357.46|364.41|362.92|362.42|360.93|360.43|349.02|341.57|336.11|338.09|332.63|325.19|338.59|336.6|330.65|332.14|330.65|316.75|311.78|309.3|300.36|287.95|286.46|289.94|281.66|284.64|297.55|297.55|298.21|299.2|296.22|294.9|295.23|294.9|294.57|286.63|279.68|273.72|267.43|272.73|273.39|272.06|275.7|270.74|265.11|270.08|264.78|271.73|274.05|267.1|262.13|264.45|255.51|254.52|257.5|256.84|250.88|247.57|241.61|235.66|245.25|243.93|245.59|236.98|236.32|233.67|232.02|234.99|235.66|238.3|238.3|243.93|241.28|243.27|243.27|240.62|239.96|236.32|233.67|234|228.71|236.32|248.9|245.92|243.6|242.94|231.02|228.04|221.09|222.09|227.71|221.75|218.78|218.11|220.1|219.44|216.46|224.4|229.7|232.68|231.68|233.01|235.99|223.74|223.41|222.42|231.02|231.68|230.03|233.34|227.38|225.4|230.69|228.04|219.11|228.37|236.32|242.28|248.56|256.18|251.54|259.49|252.87|251.87|248.56|248.9|248.9|243.27|237.64|235.66|236.1|226.39|227.05|224.18|223.3|219.33|226.83|220.65|219.33|221.98|222.64|207.63|219.11|225.95|222.64|221.53|214.91|215.36|215.14|212.49|194.39|205.21|217.12|209.84|199.91|198.59|199.91|198.59|204.76|209.4|205.65|203.22
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|37.62|38.4|39.44|38.25|37.67|37.3|36.81|36.89|38.66|39.38|38.25|38.66|38.6|37.56|37.27|38.02|36.23|35.48|34.84|34.03|33.98|33.28|31.66|31.38|31.09|30.8|30.68|30.74|32.24|33.69|33.69|34.26|33.63|34.32|32.99|31.78|31.32|31.9|31.43|31.03|31.49|30.39|31.09|30.74|31.72|31.2|30.62|29.64|27.04|27.22|27.45|27.5|26.64|26.35|26.18|25.13|24.85|25.08|25.31|24.79|24.79|23.92|24.04|24.67|25.37|26.29|25.6|25.6|26.58|26.7|27.22|26.52|26.23|25.94|26|25.89|26.52|25.13|25.37|24.9|25.77|24.73|24.73|24.5|24.04|24.21|23.86|23.69|23.29|23.57|24.67|24.27|23.86|23.57|25.13|25.25|25.31|26.46|25.25|24.96|23.86|23.05|23.46|23|23.34|23.98|24.38|25.54|24.85|24.5|24.85|23.81|24.33|25.13|25.65|25.65|26.23|25.6|25.08|24.85|24.33|24.04|23.69|23.52|23.57|23.29|23.05|22.94|23.17|23.29|23.34|22.77|22.36|22.19|21.73|22.25|21.84|21.61|21.15|20.45|20.8|20.74|20.74|20.28|20.22|20.63|20.22|20.19|20.05|19.93|20.97|21.26|21.09|20.4|20.97|20.69|20.45|21.21|21.32|21.55|22.01|22.36|21.96|21.9|21.96|21.96|20.8|19.65|19.65|19.18|19.3|19.3|19.18|19.3|19.28|19.07|18.32|17.91|18.84|19.76|19.59|20.28|20.05|20.4|22.07|21.26|21.21|21.15|21.49|21.84|21.84|22.19|22.13|21.55|21.09|20.45|20.4|20.63|20.57|20.57|19.99|19.76|19.82|19.24|19.18|17.97|18.2|18.26|17.62|17.33|17.45|18.43|18.66|19.53|19.82|19.18|18.55|18.49|18.43|18.78|18.61|17.85|17.33|18.32|18.66|19.18|19.18|19.59|19.76|19.65|19.88|19.59|19.41|19.13|18.66|19.24|20.28|20.4|20.4|19.65|19.13|19.41|20.86|20.34|20.05|19.65|20.86|21.38|20.86|20.86|21.09|21.09
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.69|7.56|7.47|7.22|6.83|6.78|6.78|6.84|7.02|7.06|6.61|6.44|6.31|6.33|6.28|5.91|5.97|6.09|6.19|6.06|5.94|6.12|5.91|6.06|5.81|5.88|5.75|6.38|6.44|6.16|5.78|5.91|5.81|5.47|5.34|5.25|5.34|5.19|5.22|5.19|5.5|5.53|5.66|5.81|5.91|5.75|5.59|5.41|5.19|5.16|5.19|5.16|5.16|5.03|4.78|4.81|5.03|5.19|5.34|5.62|5.97|5.66|5.66|5.94|6.16|6.72|6.78|6.94|6.97|6.5|6.47|6.88|6.78|6.06|6.31|6.25|7.09|6.94|6.72|6.62|6.31|5.66|5.34|5.09|4.94|5|4.97|4.72|4.25|4.09|4.19|3.97|4.03|4.22|4.41|4.38|4.44|4.16|3.84|3.81|3.53|3.41|3.47|3.69|3.81|3.5|3.78|4.12|4.88|4.84|4.84|4.53|4.5|4.56|4.84|4.59|4.66|4.56|4.41|4.31|4.06|3.94|3.97|4.06|4.09|4.09|4.12|4|3.62|3.75|3.91|3.66|3.41|3.41|3.38|3.69|3.69|3.72|3.59|3.62|3.81|3.72|3.59|3.62|3.53|3.47|3.31|3.28|3.97|3.94|4.09|4.16|4.28|4.16|3.78|3.66|3.66|4|3.94|4.12|4.25|4.34|4.22|4.09|4.03|3.97|3.88|3.75|3.59|3.7|3.69|3.75|3.78|3.62|3.81|3.91|3.75|3.78|3.81|3.62|3.44|3.75|3.5|3.41|3.91|4.09|4.06|3.97|4.25|4.09|4.34|4.38|4|3.94|3.62|3.47|3.44|3.5|3.5|3.97|4.03|3.88|4.03|3.84|3.81|3.56|3.47|3.22|3.12|3.09|3.12|3.22|3.22|3.22|3.19|3.09|3.06|3.16|3.12|3.16|3.22|3.5|3.69|3.56|3.69|3.97|3.97|3.94|3.94|4|4.12|4.09|4|4.25|4.06|4|4.19|4.16|4.03|4.03|3.91|3.94|4.16|4.16|4.09|4.22|4.22|4.16|3.88|3.97|3.78|4
00134|32524|/equities/albemarle|SnP500/R1000VALUE|12.5|13.09|13.38|12.84|12.28|11.47|11.06|11.66|11.69|10.94|11.03|10.91|10.78|10.28|9.62|9.75|9.25|9.06|9.19|9.12|9.06|9.06|8.69|8.75|9|8.88|8.75|9.06|9.12|9.62|9.69|9.38|9.5|9.25|9.31|9.31|9.25|9.38|9.19|8.81|8.56|7.88|8.94|8.81|8.81|8.88|8.25|8.06|7.81|7.75|8.25|8.25|8.56|8.19|8|8.06|8.06|8.06|8.69|8.44|8.06|7.69|7.19|7.81|8.88|8.94|9.12|10.94|11.06|10.81|10.81|11.69|11.31|11.69|11.25|11.06|10.5|9.75|10|11.19|11|10.75|10.69|9.62|9.38|9.44|9.31|8.94|8.62|8.75|8.88|9.19|8.88|8.31|9.19|9.44|9|8.81|8.88|8.19|8.12|9.25|9.31|9.19|9.25|9|9.06|8.69|8|7.88|8.19|7.88|7.94|7.75|7.69|7.56|7.69|7.69|7.5|7.56|7.56|7.62|7.38|7.5|7.06|6.75|6.69|6.81|6.62|6.56|6.31|6.12|6.12|6.31|6.75|6.88|6.81|6.25|6.5|6.5|6.38|6.75|6.75|6.69|6.56|6.56|6.44|6.5|6.56|6.69|7.06|7.19|7.44|7.38|7.44|7.06|7|7.12|7.19|7.19|7.31|7.31|7.44|7.62|7.38|7.62|8.5|8|7.94|8.06|8|8.06|7.56|7.69|7.62|7.25|7.38|7.25|7.06|7.12|6.88|6.88|7.12|7.25|7.62|7.19|6.44|6.44|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|27.25|26.5|26.06|26|25.94|25.62|25.56|25.5|24.69|24.06|23.75|22.94|22.25|21.44|21.25|21.25|21.12|21.25|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|28.38|28.12|28.25|27.88|27.56|27.19|27|27.06|27.19|27.25|27.44|27.38|27.69|27.75|27.69|27.62|27|27.5|27.12|27|27.38|27.25|26.75|27.25|27.25|27.25|27.12|27.38|27.75|27.5|27.62|27.5|27.88|28.12|28|27.88|28.5|27.62|27.88|27.62|27.5|27.62|28|28.12|28.12|28.25|28.5|28.25|28.12|28.25|28.5|29|28.88|28.88|29.25|29.38|29.38|30|30.62|31|31|30.88|31.12|31.38|31.62|32|30.75|29.88|29.88|30.12|29.88|30.38|30.75|29.25|28.75|28.62|29.38|29.25|30.5|30.62|30.12|29.88|30.75|30.88|30.38|31.12|30.75|30.88|30.88|30.88|30.75|30.5|30.38|30.38|30.38|30.62|30.62|30.62|30.25|30.38|30.25|30|30|29.25|29.25|28|27.5|27.75|28|28.25|27.75|27.75|27.88|27.88|28.12|28.25|28|28.38|28.62|28.5|28.12|28.12|28.38|27.88|27.88|27.75|27.5|28.25|28.25|28.88|28.5|28.12|28.38|28.38|28.62|29|29.75|29.62|29.25|28.12|27.75|28|27.75|27.25|27.25|27.25|27.12|27.5|26.75|26.75|27|27.62|27.62|27.38|27.88|27.38|27.25|27.12|27|27.38|28.25|28.88|28.75|28.88|29|28|27|27.38|27|27|26.38|26.5|28.12|28.5|27.38|27.5|27.38|27.38|29.75|30.25|29.38|28.62|28.5|29.12|29.38|29.75|29.25|28.38|27.75|28.5|28.75|29.38|28|29.75|30.25|31.25|32.5|32|31.62|31.62|31.5|31.75|32|31.75|31.25|33.5|34.5|34.88|35.12|35.5|35.5|35.38|35.38|35.75|35.25|35.12|35|34.88|35|35.5|35.5|35.25|35|34.12|33.75|34|34|33.25|33.12|34.25|35|35|35.25|36.38|35.62|35.5|35.12|34.5|34.88|34.75|33.62|33|33|33.12|32.5|32.75|33|33.62|33.62|33.12|32.25|32.25
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|38.41|37.25|36.31|35.47|36.56|36.5|35.84|35.5|36.59|38.16|37.25|37|38|36.31|36|36.75|35.5|34.5|34.56|34.25|33.5|32.38|30.25|30.31|29.75|30.19|29.31|30.75|31.44|31.94|31.31|31.69|32.81|31.62|31.19|30.94|30.94|30.06|28.94|28.12|29.06|27.44|27.62|28.38|29.31|28.69|28.5|27.75|27|26.5|25.38|25.12|24.38|23.69|23.88|23.19|21.81|21.75|22.38|22.44|22.62|22.06|20.56|20.44|20.88|22.19|21.81|21.31|21.56|21|20.19|19.94|19.5|18.69|19.19|19.62|19.5|18.75|20.94|20.81|20.56|19.88|20.38|21.25|21.12|22.06|21.38|20.88|19.75|19.25|18.69|20.12|20.25|19.5|19.5|19.44|19.56|19.31|18.69|18.81|18.25|17.81|17.75|17|16.81|17|16.62|16.62|16.62|16.38|15.75|15.12|14.94|15.06|14.81|14.62|15.06|14.62|14.62|15.06|14.5|14.44|14.5|14.88|14.81|15.44|14.81|14.94|14.06|14.12|14.06|14.19|13.56|13.25|13.06|13.25|13|12.81|12.69|11.88|11.88|11.88|12.06|11.75|11.75|11.75|11.31|11.5|11.69|11.69|11.56|11.69|11.81|11.75|11.88|11.44|11.5|11.88|12|12.75|13|12.94|12.25|12.31|12.56|12.31|12.31|11.88|11.88|11.88|11.69|12|12.38|12.69|12.31|12.06|12.12|12|11.62|11.81|11.31|11.44|11.56|11.62|11.5|12.19|11.69|12.25|12.94|12.5|13.25|13.25|14.19|14.12|14.06|14.12|14.44|14.62|14.19|14.06|14.25|14.06|13.81|14.62|14.81|15.19|15.88|16.5|16.12|15.88|15.69|15.88|15.75|15.44|15.75|14.81|15|15.25|14.94|14.75|13.94|14.19|14.12|13.56|13.81|13.81|14.31|||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|9.49|9.45|9.39|9.66|10.18|10.05|9.97|10.27|10.07|10.14|9.24|9.43|9.91|9.87|9.78|10.3|9.78|9.55|9.95|9.75|9.66|8.8|8.65|8.85|8.65|8.62|8.65|8.69|8.51|9.65|10.21|9.87|9.77|9.18|9.2|8.76|8.81|8.71|8.42|8.33|8.58|8.29|8.47|7.83|7.89|7.72|7.48|7.13|7.13|7.06|7.07|7.12|6.92|6.84|7.06|6.98|6.84|6.82|6.61|6.83|7.01|7.83|7.57|7.5|7.69|7.83|7.97|7.87|7.78|7.64|7.67|7.36|6.81|6.61|6.74|6.68|6.78|6.62|6.79|6.66|6.61|6.94|7.69|7.6|7.35|7.39|7.12|7.11|7.04|6.87|6.66|6.84|6.85|6.65|6.86|6.82|6.75|6.87|6.69|6.66|6.38|6.37|6.45|6.44|6.37|6.16|5.92|5.73|5.68|5.71|5.6|5.51|5.51|5.52|5.55|5.71|5.65|5.72|5.69|5.65|5.4|5.37|5.39|5.32|5.26|5.42|5.23|5.18|5.13|5.17|5.03|4.98|4.99|4.88|4.73|4.62|4.44|4.62|4.68|4.59|4.36|4.33|4.3|4.4|4.37|4.33|4.33|4.34|4.49|4.59|4.76|4.58|4.61|4.72|4.67|4.61|4.55|4.49|4.49|4.56|4.57|4.44|4.25|4.21|4.23|4.2|4.17|4.15|3.99|4|3.93|3.83|3.86|3.82|3.72|3.8|3.9|3.66|3.93|4.03|3.82|3.65|3.67|3.82|3.97|4.22|4.2|4.2|4.45|4.45|4.4|4.57|4.44|4.36|4.43|4.29|4.28|4.2|4.19|4.23|4.22|4.22|4.21|4.2|4.03|3.94|3.95|3.73|3.51|3.5|3.55|3.61|3.66|3.72|3.67|3.57|3.51|3.57|3.56|3.63|3.66|3.64|3.69|3.65|3.71|3.66|3.84|3.84|3.83|3.83|3.63|3.47|3.59|3.59|3.54|3.7|4.68|4.92|4.86|4.93|4.73|5.19|5.61|5.73|5.56|5.42|5.59|5.4|5.94|5.9|5.83|6.08
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|38.31|37.87|37.37|36.75|36.69|36.94|36.44|36.75|36.87|37.06|36.56|36.69|37.56|37.25|36.5|36.62|36|35.62|35.87|35.62|36.12|36.25|34.62|34.5|35|35.5|36.25|36.5|36.25|36.5|37.37|38.12|38.62|38|37.5|38|38.5|38.5|37.87|37.87|38.25|37.75|37.87|38.12|39.5|39.37|39.12|38.87|37.75|37.25|36.87|37|36.87|36.75|36.75|36.5|36|37.37|37.25|37|37.5|37.5|38.37|38.62|39.37|39.75|38.87|38.25|38.5|38.5|39.25|39.12|39.25|38.12|38.12|38.25|38.62|38.75|40.87|40|39.25|38.87|41|41.87|42.25|42.87|42.5|42.12|42|42.25|42.12|41.62|41.37|40.87|40.37|39.87|39.75|39.37|39.37|39.5|39|38.87|38.25|38.12|37.37|36.25|35.62|35|34.75|34.62|35|34.62|35.12|35.37|35.75|35.5|36|37|36.87|36.37|35.87|35.62|36.62|35.87|35.75|36|35.12|35.12|35|35.37|35.25|35.12|34.75|35.62|35.62|35.62|37.5|37.37|37.12|36.37|35.62|35.62|35.5|35.37|35.37|35|35|34.87|34.87|34.87|34.87|35.12|35|34.5|35|35.12|34.87|34.25|32.75|32.75|33.37|34.37|34.75|34.37|34|34.5|33.12|32.62|32|32.12|31.25|30.87|31.5|32.5|32.5|33|31.25|30.75|33.37|34.37|33.87|34|34.5|34.75|34.75|35.62|36|36|36.12|36.25|36.12|37|36.62|37.25|37.62|37.87|39|39|38.62|38.12|38.12|38.12|38.5|38.37|38.25|41.5|42.37|42.25|43.5|44|43.5|43|43.87|43.62|43.25|43.12|42.75|42.25|41.62|40.87|41|40|41|40|39.62|39.12|39|39.37|38.62|39.37|39|38.75|39.37|39.62|39.25|38.75|38.12|38.37|39|39|39.12|38.62|38.37|37.75|37.12|37|36.37|35.75|37|36.5|35.5|35.25
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|23.61|23.43|22.53|22.42|22.84|22.79|23.32|23.63|23.52|23.02|22.02|22.29|22.42|21.59|21.83|21.76|20.73|19.85|19.96|19.74|19.74|19.09|17.84|17.11|16.96|16.85|16.85|17.8|18.43|18.76|18.9|18.46|19.45|18.94|17.55|17.29|17.22|16.67|15.94|15.72|16.37|15.39|15.13|14.76|15.13|14.69|14.36|13.7|13.3|13.48|13.59|13.52|13.41|13.08|12.97|12.56|12.49|12.71|13.11|13.11|13|12.71|11.91|11.54|12.05|12.67|12.97|12.71|13.08|13.15|13.3|13.77|13.48|13.3|13.59|13.33|13.48|13.22|14.51|14.07|14.07|12.93|13.08|13.26|13.22|13.55|13.04|12.71|11.87|11.32|11.32|11.94|11.94|11.76|12.16|12.31|12.24|12.53|12.24|11.83|11.76|11.28|12.05|12.35|12.71|12.42|12.46|12.27|11.91|11.69|11.65|11.28|11.21|11.1|10.44|10.18|10.33|10.26|10.26|10.18|10.11|10|10.22|10.15|10.11|10.22|10.04|10.11|10.04|10.04|10.15|9.89|9.49|9.49|9.34|9.71|9.67|9.27|9.23|8.83|8.72|8.76|8.61|8.5|8.54|8.5|8.35|8.32|8.57|8.24|8.83|8.9|8.94|8.61|8.79|8.79|8.68|8.87|8.72|8.9|8.57|8.17|7.95|7.95|7.77|7.69|7.62|7.58|7.47|7.4|7.4|7.58|8.1|8.13|7.69|8.54|8.28|8.39|8.5|8.54|8.54|8.61|7.69|7.73|8.65|8.46|8.21|8.24|8.5|8.65|8.79|9.05|8.9|8.72|8.5|8.39|9.05|8.94|8.79|9.08|9.05|8.72|8.79|8.94|8.87|9.05|9.63|10.18|10.22|10.33|9.71|9.67|9.56|9.52|9.45|9.49|9.6|9.56|9.49|9.23|9.01|9.05|8.94|8.68|8.61|8.21|8.02|8.21|7.91|8.02|8.1|8.1|8.13|8.32|7.91|7.77|8.02|7.88|7.55|7.11|7|6.81|7.18|7.11|6.56|7.33|7.22|7.29|7.14|7.14|7.11|7.03
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|6.99|6.49|6.49|6.34|6.07|5.72|5.8|5.6|5.62|5.59|5.47|5.83|5.84|5.62|5.5|5.75|5.32|5.12|5|5.12|5.19|5.22|5.35|5.46|5.26|5.26|5.29|5.35|5.97|6.2|6.06|5.94|5.58|5.61|5.94|5.28|5.32|5.15|5.23|5.31|5.2|5.06|5.22|4.78|4.56|4.65|4.7|4.97|4.96|5.12|4.87|4.93|4.97|4.81|4.64|4.49|4.58|4.34|4.18|4.12|4.15|3.84|3.64|3.38|3.64|3.81|3.93|3.84|3.88|4.06|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.44|3.5|3.49|3.38|3.42|3.35|3.31|3.37|3.24|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.34|1.3|1.3|1.25|1.22|1.22|1.24|1.27|1.31|1.26|1.26|1.3|1.26|1.13|0.98|0.95|0.88|0.86|0.84|0.81|0.8|0.8|0.79|0.78|0.72|0.77|0.77|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.71|0.67|0.68|0.66|0.63|0.64|0.66|0.65|0.66|0.64|0.63|0.62|0.6|0.59|0.62|0.65|0.68|0.67|0.65|0.6|0.6|0.61|0.61|0.6|0.61|0.6|0.6|0.59|0.59|0.63|0.62|0.7|0.75|0.76|0.79|0.83|0.78|0.76|0.8|0.77|0.71|0.69|0.71|0.73|0.77|0.76|0.77|0.76|0.73|0.73|0.72|0.63|0.66|0.64|0.66|0.71|0.71|0.65|0.67|0.68|0.67|0.66|0.59|0.62|0.64|0.62|0.64|0.62|0.66|0.67|0.71|0.69|0.75|0.69|0.67|0.73|0.72|0.73|0.77|0.8|0.88|0.89|0.89|0.88|0.84|0.84|0.86|0.77|0.77|0.8|0.85|0.84|0.83|0.77|0.74|0.78|0.8|0.8|0.78|0.75|0.75|0.75|0.71|0.66|0.62|0.68|0.72|0.73|0.73|0.67|0.66|0.68|0.73|0.71|0.73|0.73|0.67|0.68|0.69|0.7|0.65|0.68|0.69|0.66|0.64|0.62|0.62|0.59|0.62|0.61|0.58|0.59|0.55|0.52|0.48|0.5|0.53|0.54|0.53|0.52|0.52|0.52|0.53|0.52|0.49|0.47|0.44|0.45|0.48|0.5|0.5|0.48|0.48|0.5|0.52|0.5|0.48|0.52|0.51|0.48|0.48|0.46|0.46|0.4|0.4|0.39|0.42|0.42|0.4|0.39|0.39|0.42|0.41|0.41|0.39|0.38|0.38|0.37|0.31|0.34|0.31|0.33|0.32|0.34|0.32|0.3|0.32|0.31|0.31|0.3|0.3|0.27|0.26|0.25|0.25|0.24|0.24|0.21|0.2|0.22|0.23|0.23|0.25|0.25|0.25|0.25|0.24|0.25|0.23|0.24|0.22|0.21|0.22|0.19|0.19|0.18
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.22|4.16|4.23|4.17|3.88|3.9|3.88|3.9|3.92|3.89|3.78|3.84|3.89|3.86|3.9|4.01|4.07|4.04|4.07|3.94|3.93|3.89|3.83|3.82|3.81|3.76|3.78|3.88|3.86|3.86|3.71|3.68|3.57|3.56|3.65|3.18|3.19|3.26|3.22|3.24|3.11|3.07|3.47|3.21|3.06|3.04|3.04|2.9|2.88|2.85|2.86|2.67|2.68|2.67|2.76|2.71|2.64|2.67|2.67|2.57|2.5|2.42|2.4|2.5|2.57|2.72|2.75|2.85|2.97|2.96|2.9|2.88|2.65|2.53|2.54|2.56|2.61|2.51|2.53|2.51|2.69|2.67|2.71|2.65|2.75|2.74|2.69|2.71|2.64|2.51|2.39|2.32|2.22|2.22|2.42|2.47|2.58|2.39|2.13|2.17|2.29|2.31|2.47|2.72|2.81|2.85|2.88|2.88|2.79|2.75|2.74|2.74|3.03|3.03|2.94|2.92|2.99|2.63|2.44|2.54|2.53|2.47|2.57|2.63|2.63|2.5|2.53|2.61|2.65|2.54|2.43|2.31|2.21|2.15|2.13|2.32|2.46|2.43|2.43|2.39|2.5|2.6|2.56|2.65|2.47|2.43|2.38|2.39|2.35|2.67|2.75|2.72|2.69|2.69|2.78|2.72|2.63|2.64|2.81|3|3.01|2.89|2.75|2.76|2.97|3.04|3.01|3.13|2.9|2.88|2.78|2.89|3.07|3.08|3.01|3.04|3.32|3.33|3.32|3.1|3.06|3.4|3.56|3.33|3.86|3.86|3.9|3.99|3.85|3.94|4.04|3.86|3.6|3.78|3.51|3.68|3.67|3.44|3.31|3.33|3.42|3.36|3.21|3.03|2.94|3.06|3.11|3.06|3.14|3.22|3.03|2.93|2.96|2.83|2.81|2.92|2.98|2.94|2.83|2.76|2.67|2.58|2.57|2.67|2.7|2.78|2.66|2.5|2.35|2.28|2.2|2.06|2.19|2.3|2.24|2.31|2.4|2.36|2.17|2.08|2.19|2.19|2.17|2.1|1.98|1.97|1.94|1.93|1.99|1.88|1.94|1.87
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|34.29|34.83|33.96|33.38|34.17|33.58|34.08|34.5|35.17|34.92|34.46|34.92|35|33.83|33.92|33.17|32.42|32.08|31.17|30.92|30.94|30.28|28.72|28.06|26.94|26.78|26.83|27.39|28.78|28.89|27.83|28.11|28.11|28.28|27.56|28.28|28.22|27.44|27.22|27.06|28.11|27.22|25.17|25.39|27|26.56|25.72|24.89|24.67|24.17|24.22|24.06|23.56|23.28|23.5|22.33|21.72|21.56|21.39|21.22|21.28|21.11|21.22|21.17|21.94|22.33|22.17|22.33|22.28|22.22|22.22|22.39|23.28|23|23.39|23.78|22.78|22.56|22.94|22.89|23.17|22.11|22.78|23.11|23.11|24|24.06|23.22|22.78|22.78|22.11|21.61|22.06|21.67|21.72|21.39|20.28|20.11|19.83|19.56|18.11|18|18.89|18.89|18.17|17.39|17.44|17.61|17.17|16.89|16.5|16.5|16.44|16.11|16.44|16.5|16.28|16.17|16.39|16|16|16|16|16|15.83|15.94|16|16.11|16.56|16.28|16.17|16.22|15.83|15.5|15.17|15.28|14.94|15.06|14.94|14.44|14.33|14.44|14.17|13.94|13.89|13.67|13.61|13.61|13.67|13|13.78|13.94|13.78|13.94|14.56|14.39|14.06|14.61|14.56|14.94|15.17|15.06|15.11|15.06|14.89|14.72|14.72|14.72|14.39|14.44|14.33|14.61|14.83|15|14.61|14.28|14.19|13.74|13.41|13.44|13.67|13.89|13.89|14.07|14.7|14.56|14.52|14.56|14.56|14|13.63|13.93|13.33|13.85|13.93|14.11|13.96|13.7|13.78|14.44|14.63|14.59|15.04|14.89|14.81|15|15.81|15.81|16.19|16.26|16.22|16.59|16.7|16.07|16.07|16.11|16.11|16.04|15.96|16.41|16.15|15.7|15.56|15.26|15.11|15.04|15.26|14.96|14.89|15.26|14.96|15.19|15.74|16.44|16|16.04|15.85|15.74|15.7|15.22|14.85|14.81|15.78|15.07|14.85|14.93|15.04|15.33|15.41|15.33|14.93|14.81
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|18.02|17.56|17.32|16.99|17.13|16.07|15.37|15.45|15.31|15.18|14.39|13.88|14.31|14.07|14.12|14.34|14.29|14.61|14.34|14.34|14.66|13.91|13.96|13.53|13.04|13.47|13.74|14.29|14.23|14.12|13.53|13.96|14.61|14.5|15.04|15.85|16.02|16.13|15.26|14.77|15.64|14.72|14.66|15.37|15.69|15.53|15.04|14.83|14.23|14.07|13.85|13.69|12.77|12.82|12.72|12.93|12.82|12.72|12.66|12.77|12.66|12.01|12.72|13.53|14.18|13.96|13.26|12.93|12.34|12.12|12.39|11.74|11.63|11.42|12.07|12.23|12.07|11.69|11.47|11.36|11.04|10.61|10.55|11.04|11.63|11.58|11.31|11.2|11.09|11.2|11.58|11.96|12.18|12.12|11.47|11.2|11.31|11.74|11.53|10.93|10.66|10.01|10.61|10.77|11.26|11.2|11.58|12.07|12.39|11.31|11.36|11.53|11.15|11.36|11.36|11.31|11.15|11.63|11.85|11.96|12.18|12.07|12.23|11.85|11.53|11.85|11.63|11.69|11.26|11.15|10.98|11.09|11.04|10.88|10.61|10.61|10.34|9.9|9.74|9.9|10.34|9.74|9.63|10.12|10.23|10.71|11.09|10.82|10.71|10.5|10.66|11.47|11.58|10.82|10.77|10.98|10.5|10.66|10.66|11.2|10.82|10.55|10.34|10.28|9.96|10.01|10.66|11.26|11.9|12.07|11.85|11.96|11.53|11.04|11.31|11.26|11.26|11.53|11.2|11.58|10.98|10.12|9.63|9.74|10.66|10.5|9.9|10.39|10.98|10.88|10.61|10.5|10.28|10.55|10.23|10.12|9.96|9.31|9.25|8.82|9.36|10.01|10.06|10.82|11.04|10.71|10.82|11.96|12.01|11.8|11.8|11.8|12.34|13.1|13.37|13.2|11.85|11.96|11.8|11.42|11.47|11.9|11.96|11.9|11.69|11.47|11.09|10.71|10.55|10.93|11.26|10.66|10.88|11.26|10.88|10.88|10.23|10.17|9.96|10.34|10.23|9.36|9.04|9.09|8.44|7.9|7.63|7.63|7.52|7.58|7.79|7.58
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.57|2.48|2.48|2.37|2.35|2.29|2.22|2.22|2.31|2.19|2.13|2.11|2.1|2.05|2.02|2.02|2|2|2|1.99|1.99|2|2.01|1.9|2.1|1.99|1.99|2.09|2.08|2.08|2.05|2|1.89|1.9|1.93|1.93|1.93|1.89|1.86|1.9|1.89|1.8|1.8|1.79|1.8|1.71|1.66|1.68|1.67|1.61|1.55|1.54|1.52|1.51|1.53|1.49|1.48|1.49|1.48|1.44|1.42|1.39|1.38|1.34|1.37|1.38|1.34|1.36|1.42|1.44|1.44|1.48|1.47|1.46|1.46|1.49|1.49|1.46|1.48|1.49|1.48|1.46|1.47|1.49|1.49|1.48|1.47|1.48|1.46|1.44|1.42|1.41|1.4|1.38|1.38|1.38|1.38|1.31|1.38|1.43|1.44|1.41|1.46|1.44|1.45|1.5|1.49|1.49|1.49|1.47|1.49|1.45|1.42|1.44|1.44|1.43|1.46|1.43|1.37|1.37|1.39|1.36|1.32|1.33|1.35|1.36|1.32|1.32|1.31|1.31|1.3|1.32|1.31|1.31|1.29|1.31|1.28|1.29|1.28|1.28|1.25|1.26|1.25|1.26|1.2|1.24|1.19|1.18|1.2|1.22|1.27|1.27|1.31|1.29|1.28|1.28|1.2|1.26|1.24|1.29|1.28|1.32|1.3|1.3|1.3|1.33|1.35|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|19.28|19.18|18.82|17.84|17.74|17.53|16.87|16.7|17.24|17.34|17.29|17.14|17.38|17.92|17.14|15.77|15.77|15.38|15.18|15.08|14.1|14.1|14.01|14.01|13.32|13.42|13.32|13.91|13.61|14.2|14.01|14.5|14.5|14.69|14.89|15.08|15.38|16.65|16.94|16.85|17.43|16.36|16.45|16.06|16.75|17.04|16.94|16.85|16.06|16.26|16.26|15.28|14.89|14.4|14.1|13.81|13.61|13.81|13.91|13.25|13.34|12.59|12.41|12.22|13.25|13.8|14.18|14.08|14.27|13.9|14.36|14.27|13.9|13.71|13.99|14.08|13.71|13.34|13.43|13.67|13.43|13.43|13.71|14.27|13.99|14.08|13.9|13.8|13.62|12.5|12.78|13.34|13.15|12.78|12.78|12.78|12.69|12.41|12.13|11.94|11.94|11.85|11.57|11.1|11.19|11.47|12.03|12.13|12.13|12.03|11.94|11.9|11.37|11.28|11.37|11.64|10.66|12.44|12.79|13.24|13.24|13.06|12.97|12.97|12.97|12.97|12.79|12.88|12.79|13.06|13.06|13.06|13.24|13.77|13.41|13.33|12.97|13.86|14.04|14.04|13.68|13.68|14.04|13.86|14.57|14.08|13.59|13.21|13.03|12.97|13.09|12.91|12.97|12.79|12.85|11.96|11.79|11.96|11.55|11.25|11.96|11.79|11.61|11.22|11|10.83|11|10.94|10.6|10.6|10.43|10.49|11|11.06|10.77|10.49|10.49|10.21|10.15|10.32|10.1|10.66|10.38|10.6|11.06|11.17|11.17|11.17|11.68|11.79|11.62|11.73|11.68|11|10.83|10.21|10.27|10.49|9.87|9.93|9.98|10.04|10.04|9.87|9.81|9.87|9.76|9.87|9.93|10.04|10.27|10.6|10.43|10.04|9.93|9.93|9.88|9.88|9.99|9.72|9.83|9.45|9.88|10.15|10.15|10.1|10.15|10.05|10.05|10.05|10.21|10.1|10.21|10.05|10.31|10.69|11.01|10.96|10.9|11.17|10.58|10.53|10.74|10.96|11.17|11.55|11.5|11.39|11.39|11.17|11.12|11.55
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.11|9|9.03|8.98|8.75|8.88|8.97|8.56|8.56|8.88|9|8.66|8.88|8.72|8.53|8.31|7.81|7.81|7.81|7.84|7.66|7.59|7.66|7.84|8|7.88|7.91|7.97|7.91|7.94|7.69|7.66|7.59|7.62|7.53|7.5|7.47|7.5|7.44|7.44|7.66|7.47|7.41|7.34|7.56|7.53|7.41|7.31|7.28|7.31|7.62|8.38|8.5|8.44|8.44|8.56|8.41|8.09|8|7.97|7.91|7.88|7.88|7.94|7.91|7.94|7.97|8.16|7.97|7.97|7.5|7.66|8.06|8.16|8.03|8.34|8.75|8.81|8.84|9|9.19|9.38|9.41|9.28|9.25|9.59|9.31|9.22|9.09|8.97|9|9.09|9.28|8.97|8.84|8.28|8.12|8.53|8.66|8.78|8.69|8.66|8.69|8.78|8.59|8.69|8.78|8.66|9.03|9.19|9.25|9.31|9.22|9.22|9.12|9|9|8.97|8.94|8.81|8.56|8.5|8.59|8.81|8.72|8.66|8.53|8.56|8.75|8.75|8.75|8.62|8.72|8.59|8.5|8.66|8.69|8.72|8.47|8.16|7.81|7.56|7.53|7.66|7.72|7.41|7.41|7.75|7.81|7.81|7.94|8.19|8.16|7.72|7.84|7.88|7.84|8.19|8.38|8.28|8.28|8.16|8.06|7.97|7.94|7.94|7.56|7.25|7.41|7.66|7.62|7.62|7.69|8.06|8.03|8|7.94|8.03|8|7.69|7.38|7.31|7.03|7.06|7.16|7.12|7.22|7.34|7.38|7.69|7.53|7.56|7.34|7.62|8.44|8.84|8.75|8.88|8.81|8.69|8.5|8.62|8.88|8.81|8.88|8.69|8.69|7.91|7.91|7.75|7.56|7.91|7.75|7.75|7.72|7.69|7.44|7.38|7.88|7.88|7.84|7.75|7.94|7.97|7.84|7.75|8.12|8.34|8.38|8.47|8.25|7.97|8.31|8.66|8.66|8.44|8.34|8.31|8.28|8.31|8.19|7.91|8.12|6.97|6.59|6.41|6.38|6.56|6.88|6.84|6.81|6.84
00160|244|/equities/at-t|SnP500/R1000VALUE|29.25|29.19|28.66|28.09|27.06|26.78|26.94|27.88|28.5|29.03|28.16|27.78|29.72|29.81|29|29.44|28.69|28.06|28.5|27.69|27.94|27.62|25.94|25.06|24.62|25.38|25.19|25.56|26.62|26.94|28.12|27.62|27.88|26.62|26.44|26.25|25.62|25.12|24.81|25.25|25.5|24.25|24.56|25.19|25.62|24.5|24.19|23.81|24.25|24.56|23.5|23.88|23.75|23.62|24|23.12|23|23.19|24.38|24.56|24.69|23.88|24.25|23.75|23.62|24.41|24.19|24|24.5|24.44|24.19|24.5|24.75|24.5|24.75|24.75|23.69|23.12|24.31|26.19|25.75|24.88|25.75|26.88|27.12|27.62|28.62|27.88|27.31|27.56|27.44|28.69|28.56|28.06|27.38|27.44|26.81|26.69|26.56|27.19|27.38|27|26.62|27|26.94|26.81|26.81|25.44|24.81|24.56|24|24|24.25|23.69|23.69|22.81|22.75|23|23.06|23.12|22.62|22.31|21.69|21.38|21.31|22.25|22.12|21.5|21.38|21.31|20.81|20.81|20.81|20.56|19.81|20.31|20.31|20.56|21.31|20.94|20.12|20.19|20.06|19.88|20.19|20.31|20.31|20.38|20.31|20.75|20.19|20|20.31|19.75|20.19|20.12|19.62|20.5|20.12|20.38|20.5|20.31|20.75|20.75|21|20.81|20.94|21.44|21.31|21.25|20.75|21|21.31|21.06|20.31|20|19.69|19.25|19.81|20.75|20.75|19.62|19.31|19.56|19.75|19.81|19.44|19.25|18.69|18.38|18.56|19.44|19|19.12|19.31|19|20.75|21.5|20.81|21.12|20.19|19.94|20.19|20.12|20.75|20.5|20.38|19.81|20.5|21|20.88|21.75|22.31|22.12|20.69|20.69|20.25|19.81|20|19.88|19.5|19.31|18.69|18.56|18.75|19|19.06|18.59|18.5|18.62|18.62|18.81|19.09|19.22|19.06|19|17.88|17.97|17.94|18.41|18.12|17.47|17.09|17.28|17.19|18|18.06|18.09|18.22|18.25|17.69|17.44
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|29.88|29.38|30|29.75|28.38|27.25|27.44|26.94|27.62|28.06|27.94|26.81|24.88|22.88|22.44|21.88|22|22.75|23|22.75|22.62|22.88|23.62|23.25|23.88|22.62|21.75|22.88|23|24.38|24.5|24.38|23.5|22.25|20.5|21|21.38|20.12|19.5|23.88|24.38|22.12|23.38|24|24.38|23.88|25.38|23.75|25.12|25.25|27|27.62|29|28.12|27.75|27|26.5|26.5|30.12|29.62|30.38|28.38|29.38|28.62|31.25|32.38|34.62|35|35|34.38|34.38|34.38|34.5|34.38|35.38|34.75|33.38|31.62|33.75|33.25|30.62|28.5|25.88|25.5|26.38|27.25|26.12|23.38|24.25|24.25|24.62|27.88|28.62|27.5|27.75|28.62|28.38|28.88|27.75|27.25|24.75|24.75|24.75|24.94|25.25|25.5|26.88|26.75|26.5|26.25|26.88|26.12|25.5|25|25|25|25.12|25|24.25|24.38|23.5|23.12|23|22.62|22|22.25|22.75|23|22.88|23.75|24.25|23.62|23.75|24.75|24.88|24.75|25.75|25.5|25.12|25.88|25.75|25.5|23|23.25|23.12|23.75|24.25|23.5|24.12|23.88|24.88|23.88|23.62|24.25|24.62|22.88|21.62|22.25|23.25|22|24.62|23.62|22.75|22.12|22.38|22.62|22.62|23|23.38|23.75|23.12|23.38|26.88|27.25|26.88|25.62|25.75|26.75|28.38|26.75|25.12|26.94|26.38|26.69|28.38|29.31|29.19|27.62|27.06|27.31|27.06|27.06|27.19|27.19|26.69|26.75|26.75|26.88|27.38|28.81|26.88|26|26.56|26.19|25.38|25|24.12|25.06|24.62|24.69|25.88|26.38|26.38|25.88|26|24.81|24.31|22.62|23.5|23|23|22.88|22.25|21.75|22|22.31|23.56|22.75|20.69|20.62|19.44|19.31|19.81|20.38|20|20.44|21|20.75|19.69|19.25|17.25|17.38|17.5|16.88|17.31|17.62|18.94|18.75|18.81|18.75|18.75|18.88
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|39.5|39.44|38.5|38.06|36.81|36.75|37|37.44|38.25|38.06|35.62|38.25|37.25|35.94|35.75|36.88|35.88|35.25|34.75|35.12|35.12|34.25|33.25|32.12|35.5|35.75|35.25|36.12|36.5|36.5|35.75|35.38|35.38|35.12|35.38|34.88|35|34.12|34.12|34.75|34.62|33.38|32.25|31.88|31.62|31.62|31.12|30.62|29.12|29.12|28.75|28.12|28.25|27.38|27.75|27.88|27.62|27.25|27|26.5|25.88|24.75|25.62|24.5|25.25|25.5|25.62|25.25|25|25.38|25.38|24.75|25|25|24.88|24|23.5|23|23.62|24.12|24|24.12|23.75|23.12|24|22.88|22.62|23.12|23.25|23.25|23.12|23.25|23.62|22.75|22.62|22|21.62|21.25|20.12|20|19.88|20.62|20.75|20.62|20.75|21|21.12|20.88|21.12|19.88|19.75|19.12|19.12|19.62|19.5|19.62|19.62|19.25|19.38|19.62|19.5|19|17.5|17.38|18.25|18|17.25|16.75|17.12|18|18.25|18|18.38|18.5|18.88|18.5|18.5|19.12|19.5|19.5|19.12|19.62|20.25|20|20|20|17.75|17.75|17.75|18|18.25|18.38|18|19.88|20|20.25|20.62|20.38|20.25|20.62|20.75|20.12|19.75|20.12|20.88|20.5|20.12|21.12|21.12|21.38|20.25|20.75|21.38|21.75|21.38|20.62|20.12|20.12|20|20.25|20.12|20.12|20|20.38|20.75|20.62|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|38.94|38|39.19|38.31|40.12|40.88|40.75|41.81|42.56|42.38|39.81|39.75|40.88|38.94|37|38.38|36.5|37|36.75|37.75|38.12|37.62|34.12|34.62|36.62|37.5|37.38|40|42|41.12|39.5|39.25|38.25|37.25|36.38|33.38|34.25|34.88|34.38|34.25|34.38|33.88|34.38|34.19|35.25|34.56|33.62|32.31|32|30|28.25|28.5|27.31|26.75|27|25.81|25.19|25.38|25.75|25.31|26.06|25.44|24.69|25|26.38|27.12|26.81|27.25|27.38|27.94|28.31|28.38|28.31|28.44|28.31|28.19|27.44|27.5|27.19|27|27.5|26|26.25|26.38|27.12|27.5|26.06|24.75|23.75|23.94|24.19|24.94|24.62|23.81|23.25|24|23.44|23.31|23.06|22.66|22.19|21.75|21.06|20.44|20.5|20.44|19.94|19.75|19.88|19.94|19.59|19.56|19.5|19.94|20|20.56|20.44|20|20|20.31|20.44|20.38|20.19|19.94|21|20.94|20.44|19.5|19.44|19.62|19.56|19.69|19.38|19|18.12|18.06|18.62|18.88|18.44|17.44|17.56|17.56|16.56|17|17.62|17|16.69|16.12|15.56|15.81|16.12|16.56|16.62|16.38|17.25|17.25|16.88|17.06|17.19|16.56|16.88|16.81|16.81|16.75|16.56|16.25|15.19|14.94|14.69|14.31|14.38|15|15.06|14.69|14.19|14.06|14.31|14.25|14.38|13.44|13.31|13.62|13.69|13.19|13.94|14.62|14.88|15|14.81|14.69|14|14.06|13.81|13.94|14.19|14.38|14.5|14.5|14.69|14.69|14.31|14.19|13.81|13.69|13.75|13.12|13|12.81|13.31|13.06|13|12.88|12.94|12.81|13|13.12|13.19|13.56|13.88|14.25|14.44|14.19|14.25|14.31|14.38|14.69|15.06|15|14.5|14.81|14.94|15|14.94|14.31|14.25|14.19|13.69|13.44|13|12.88|12.69|13.06|13.44|13.31|12.69|12.56|12.75|13.69|14.12|13.69|13.62|13.56
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|29.95|30.17|28.43|28.69|28.6|28.87|27.73|27.69|29.56|28.21|27.52|29.82|27.6|26.47|25.77|26.04|25.69|26.12|25.6|24.82|25.51|23.68|22.73|23.68|24.03|24.03|24.29|26.99|26.04|25.6|24.21|24.12|24.82|24.21|24.64|25.08|25.34|26.38|24.03|23.77|24.73|24.03|23.6|25.25|25.43|26.21|24.29|23.16|23.68|24.03|22.29|22.12|20.55|20.29|20.64|20.99|20.72|20.72|21.59|20.2|20.72|20.11|21.25|21.77|22.9|22.68|21.42|20.72|20.64|21.42|21.42|20.72|20.99|20.38|19.77|20.64|19.94|19.5|19.68|19.85|19.59|17.59|17.68|18.02|18.11|17.68|16.98|17.42|15.93|15.85|16.11|16.54|16.81|16.54|15.06|14.63|14.02|14.19|13.32|13.24|13.15|12.8|14.19|14.11|14.19|13.93|15.06|14.98|15.24|14.37|14.28|14.11|14.72|14.98|14.63|14.28|14.28|13.93|13.93|13.93|14.89|15.06|15.41|15.41|15.59|15.06|15.24|15.33|14.02|14.19|13.84|13.76|13.5|13.58|13.15|13.15|13.06|12.28|11.93|12.19|12.36|11.67|11.84|12.36|12.54|12.54|12.1|11.84|12.45|12.36|12.97|13.5|13.67|13.15|13.15|13.24|12.8|12.8|12.8|13.06|13.15|12.71|12.8|12.71|13.32|13.67|13.93|14.54|14.72|14.19|14.11|14.19|13.84|13.67|13.58|13.58|13.41|13.15|12.54|12.54|12.19|12.02|12.02|11.84|13.41|12.54|12.36|12.8|13.41|13.41|13.5|13.67|13.5|14.72|14.45|13.84|13.58|13.15|13.15|13.41|13.5|14.45|14.98|15.06|15.59|15.15|15.06|14.89|15.85|15.5|14.8|15.76|16.81|18.63|18.81|17.94|17.76|17.94|17.94|17.5|17.42|17.24|17.33|18.37|18.63|18.9|19.59|19.24|18.9|18.63|18.29|17.42|17.85|17.24|15.85|15.41|15.59|15.33|15.93|15.93|15.76|14.63|14.89|14.11|13.5|12.89|12.89|12.97|12.97|12.63|12.8|12.36
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.16|2.14|2.16|2.12|2.04|2.04|2|1.96|1.85|1.83|1.82|1.86|1.89|1.87|1.84|1.82|1.82|1.8|1.75|1.7|1.62|1.62|1.62|1.62|1.58|1.59|1.59|1.6|1.62|1.61|1.56|1.56|1.56|1.55|1.48|1.6|1.63|1.66|1.62|1.59|1.56|1.53|1.57|1.51|1.5|1.49|1.51|1.49|1.49|1.48|1.46|1.45|1.48|1.49|1.5|1.48|1.45|1.46|1.51|1.48|1.53|1.51|1.49|1.5|1.6|1.67|1.68|1.69|1.71|1.69|1.71|1.7|1.72|1.85|1.86|1.85|1.85|1.82|1.91|1.94|1.89|1.85|1.88|1.86|1.82|1.83|1.77|1.72|1.61|1.61|1.63|1.73|1.69|1.61|1.64|1.77|1.77|1.69|1.66|1.69|1.66|1.62|1.7|1.7|1.83|1.84|1.94|2.08|2.12|2.08|2.14|2.12|2.18|2.23|2.2|2.3|2.31|2.17|2.09|2.07|2.02|1.97|2|1.97|1.97|1.95|1.94|2.12|2.23|2.25|2.15|2.1|2.05|1.96|2.02|1.99|2.05|2.02|1.98|1.88|1.84|2.02|1.99|1.97|1.92|1.87|1.87|1.78|1.71|1.72|1.77|1.72|1.74|1.73|1.7|1.7|1.75|1.7|1.67|1.66|1.63|1.7|1.7|1.7|1.66|1.62|1.62|1.59|1.52|1.56|1.61|1.66|1.69|1.72|1.79|1.77|1.72|1.71|1.68|1.59|1.61|1.56|1.55|1.55|1.56|1.55|1.52|1.56|1.57|1.62|1.59|1.61|1.56|1.7|1.77|1.77|1.88|1.83|1.76|1.78|1.76|1.7|1.66|1.65|1.61|1.57|1.66|1.68|1.83|1.82|1.84|1.95|1.95|1.93|1.92|1.89|1.88|1.84|1.79|1.8|1.77|1.71|1.74|1.77|1.88|1.97|1.99|2|2.03|1.96|1.91|1.88|1.88|1.87|1.88|2.18|2.19|2.17|2.17|2.16|2.17|2.11|2.21|2.2|2.2|2.19|2.16|2.16|2.12|2.05|2.09|2.08
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|30.94|30.06|29.16|28.53|28.31|28.78|31.28|32.44|32.72|33.72|32.5|32.75|33.03|32.25|32.31|33.75|31.62|29.06|28.56|29|30.06|29.62|28.56|27.5|27.19|27.56|27|28.38|28.44|29.38|29.69|29.75|30|27.81|26.75|26.03|26.31|25.34|24.41|24|24.34|22.88|22.91|23.41|25.56|24.03|23.19|23.19|22.66|22.41|21.94|21.78|21.56|20.75|20.88|20.91|20.5|21.16|22.94|22.56|21.97|20.78|20.31|19.09|19.75|20.5|19.84|19.56|20.45|20.09|20.03|20.22|19.97|18.94|19.34|19.31|19.06|18.69|20.22|18.91|18.47|17.75|18.53|18.38|17.88|18.16|17.03|16.62|16.53|16.09|16.25|16.19|17.03|16.97|17.41|18.03|17.72|17.53|16.81|16.69|16.34|16|17.44|17.16|16.75|16.66|16.41|15.81|15.03|15.19|14.78|14.44|14.34|13.84|13.72|13.69|13.69|13.44|13.41|13.75|13.38|13.41|13.62|13.38|13.34|13.06|12.41|12.44|12.41|12.88|12.59|12.25|12.09|12.19|12.12|12.31|12.34|12.25|12.12|11.5|11.16|11.31|11.38|11.28|11.12|11.09|11.09|10.84|11.12|10.91|11.25|12.09|12.19|11.88|12.28|11.75|11.62|11.88|11.78|13.12|13.28|13.69|13.62|13.75|13.69|13.59|13.34|13.25|13.12|12.81|12.69|12.78|13.38|13.88|13.66|13.69|13.19|12.81|12.91|12.78|12.81|12.41|11.12|11.09|11.38|11.62|11.5|11.66|12.03|11.84|11.97|12.25|12.19|12.09|12.16|11.94|12.19|12|11.81|11.84|11.66|11.56|11.56|11.44|11.12|11.5|11.91|12.66|12.94|12.34|12.16|12.28|12.66|12.5|12.66|12.69|12.94|12.5|12.19|12.06|12.38|12.38|12.09|11.94|11.44|11.31|11.62|11.59|11.25|11.34|12.16|11.56|12.22|13.84|13.47|13.53|13.34|13.38|13.75|13.25|13.38|12.38|13.31|13.41|13.31|12.75|12.38|12.44|12.81|12.69|12.38|12.41
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|25.44|25.17|24.31|24.11|23.62|23.49|23.92|23.98|23.82|24.41|23.32|23.45|23.98|23.05|23.52|24.51|23.05|22.13|21.53|21.33|21.53|20.93|19.01|18.81|17.69|17.89|18.55|19.81|20.01|20.4|20.14|20.34|20.6|20.54|19.34|18.55|18.28|17.49|17.36|17.36|18.35|16.89|17.22|17.49|17.95|17.36|16.83|17.22|16.63|15.63|15.44|15.3|15.24|15.5|15.57|15.37|14.38|14.71|14.91|14.51|14.24|13.22|12.98|12.62|12.95|13.12|13.42|13.48|13.98|13.48|13.61|13.68|13.05|12.22|12.49|12.42|12.22|12.55|13.65|13.61|13.45|12.95|13.25|13.55|13.42|13.91|13.05|13.02|12.49|11.83|11.53|12.09|12.69|12.42|12.02|12.29|12.09|11.99|11.23|11.1|10.96|10.96|11.83|12.32|12.16|11.63|11.83|11.83|11.56|11.13|10.37|10.3|10.07|10.07|10.33|9.87|10.83|10.5|10.6|11.23|10.93|10.83|10.63|9.64|9.57|9.21|8.65|8.35|8.41|8.55|8.68|8.35|7.95|8.12|8.08|8.65|8.45|8.48|8.31|7.92|7.55|7.65|7.72|7.75|7.68|7.62|7.15|6.99|7.12|7.22|7.72|7.92|8.28|7.85|7.92|7.72|7.59|7.85|8.05|8.31|8.38|8.51|8.41|8.35|8.38|8.35|7.85|7.82|7.59|7.55|7.39|7.35|7.95|8.08|7.75|7.75|7.25|7.29|7.27|7.12|7.14|6.86|6.61|6.61|6.94|6.91|6.74|6.87|6.96|6.96|6.94|7.17|7.11|7.3|7.55|7.5|7.52|7.52|7.29|7.32|7.29|7.04|7.12|7.15|6.92|6.97|6.91|7.29|7.3|7.35|6.89|7.06|7.09|6.86|6.94|6.97|7.11|7.25|7.22|7.24|7.55|7.82|7.77|7.44|7.25|6.91|7.2|7.04|6.71|6.87|6.92|6.86|7.17|7.68|7.44|7.5|7.44|7.5|7.55|7.34|7.15|6.89|7.22|7.47|7.4|7.5|6.89|6.82|7.11|6.96|6.44|6.38
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|11.19|11.19|11.52|11.22|10.67|10.61|10.4|10.2|10.26|9.73|9.52|9.49|9.32|9.23|9.08|9.14|9.03|8.97|8.91|8.97|8.67|8.5|8.26|8.21|7.97|7.97|8.21|8.67|8.91|8.91|8.67|8.38|8.21|8.15|7.85|7.8|7.91|7.85|7.74|8.38|8.56|8.44|8.62|8.38|8.38|8.15|8.15|8.32|8.62|8.85|9.2|8.79|8.91|8.85|8.62|8.26|8.21|8.62|8.67|9.08|9.08|8.62|8.44|8.21|8.91|9.55|9.26|9.91|9.96|9.49|9.61|9.61|9.38|9.26|9.38|8.62|8.67|8.44|8.67|8.62|8.85|8.85|8.56|8.09|7.91|7.68|7.74|7.62|7.21|7.15|7.56|7.74|7.44|7.85|7.97|7.91|7.91|8.09|7.91|8.73|8.62|8.62|9.44|9.32|8.85|8.44|8.38|8.56|8.73|8.67|8.67|8.56|8.62|9.03|9.38|9.91|9.91|9.79|9.91|10.2|10.2|10.02|9.96|10.08|10.2|9.55|9.61|9.73|9.49|10.14|10.37|9.03|8.73|8.5|8.38|8.09|8.26|7.91|7.8|7.85|7.91|8.09|8.26|8.21|8.21|8.67|8.67|8.67|9.08|8.97|9.49|9.44|8.56|8.09|8.5|8.56|8.38|8.62|8.85|9.61|9.73|9.26|9.08|8.91|8.62|8.62|8.67|8.56|8.15|8.15|7.97|8.03|8.32|7.97|7.91|8.32|8.67|8.62|8.79|8.5|8.67|9.14|9.44|9.44|9.03|8.79|8.73|8.97|8.21|7.85|7.97|7.97|8.32|8.15|8.26|7.85|7.8|7.85|7.8|8.26|7.91|10.37|10.49|9.32|9.44|9.96|10.55|10.61|10.61|10.26|9.61|9.61|9.85|10.14|10.37|10.2|9.73|9.38|9.26|9.32|9.38|9.26|9.85|9.91|10.37|10.73|11.19|11.08|10.55|10.43|10.08|10.26|10.73|10.55|9.96|11.02|10.61|11.19|11.14|11.37|11.14|11.19|12.78|12.89|12.78|13.25|13.19|12.48|12.6|12.89|12.48|12.25
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|14.04|14.09|14.29|14.07|14.52|14.43|13.95|14.23|15.08|15.35|15.52|15.48|15.41|14.19|14.26|14.46|14.33|13.68|13.99|13.21|12.66|12.6|12.46|12.16|11.29|11.48|11.65|12.09|12.16|12.56|12.39|12.49|12.7|12.77|12.33|11.37|11.51|11.68|11.44|10.83|11.07|10.83|11|10.8|11.14|11|11.51|11.17|11.1|11.03|11.95|12.17|11.68|11.99|11.85|11.85|11.71|11.24|11.44|11.48|11.51|11.14|11.1|11.54|12.05|12.36|12.56|12.46|12.29|11.95|11.88|11.88|11.48|11.1|11.44|11.54|11.61|11.14|12.02|12.29|12.12|11.85|11.92|11.95|11.17|11.31|11.07|11.14|11.58|11.17|10.8|11.27|11.1|11.03|11.07|11.2|10.19|9.98|10.29|10.19|10.15|10.32|10.63|10.73|10.9|10.53|10.36|10.22|10.42|10.32|10.08|10.02|10.02|9.81|9.64|9.2|9.17|9.3|9.47|9.47|9.24|9.24|9.34|8.96|9.03|9.13|9.24|8.83|8.86|9.07|8.86|8.69|8.96|8.62|8.35|8.32|8.39|7.91|7.67|7.71|7.27|7.37|7.33|7.54|7.5|7.4|6.86|6.82|6.79|6.82|7.27|7.23|7.03|6.45|7.1|7.33|7.33|7.27|7.33|7.5|7.54|7.54|7.3|7.16|6.96|7.03|6.86|6.99|7.06|6.96|6.62|6.69|7.06|6.86|6.72|6.72|6.76|6.52|6.15|6.11|6.01|6.11|5.87|5.91|6.32|6.21|5.94|5.98|6.04|6.32|6.11|6.18|6.15|6.42|6.49|6.49|6.21|6.08|6.11|6.04|6.25|6.32|6.32|6.35|6.45|6.18|5.94|5.91|5.81|5.81|5.43|5.43|5.87|7.2|6.99|6.65|6.04|7.06|7.06|7.2|7.23|7.27|7.57|7.64|7.71|7.78|7.98|7.54|7.91|7.88|7.44|7.4|7.78|7.57|7.44|7.81|7.78|8.05|7.88|7.84|7.5|7.37|8.42|8.18|8.22|8.42|8.25|8.15|8.66|8.83|9.07|9.13
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|23.66|23.5|24.03|23.38|23.94|23.81|23.59|23.81|24.12|26.06|26.12|26.5|26.94|25.31|25.34|25.62|23.81|24|24|23.88|23.88|23.19|21.88|22.06|21.38|21.69|21.88|22.94|23.5|23.5|24.31|24.44|24.75|24.38|24.06|24.06|22.94|22.88|21.81|21.31|21.69|20.75|20.81|20.5|19.5|18.5|19.56|21.38|21.06|21.38|21.88|21.69|21.5|21.25|21.38|20.75|20.12|20.38|20.56|20.62|20|18.53|17.75|17.69|18.38|19.66|19.66|19.62|20.59|20.69|21|20.69|19.41|18.72|19.41|19.66|19.62|19.22|20.34|20.47|19.97|20.31|20.81|20.5|20.69|21.44|21.19|20.78|19.72|18.53|18.41|18.62|18.31|17.75|18.22|17.25|16.94|17.06|16.62|16.19|16.25|16.19|15.84|15.62|15.53|15.25|14.44|14.03|13.91|13.94|14.03|14.44|14.44|14.38|14.28|14.12|13.97|14|14.22|14.47|14.34|14.22|14.34|14.19|14|14.03|13.91|13.88|13.78|13.88|13.5|13.5|13.69|13.5|13.16|13|12.69|12.75|12.72|12.75|12.47|12.25|12.19|12|11.94|12.22|11.81|11.75|11.56|11.56|11.72|11.28|11.44|11.81|11.62|11.56|11.5|11.44|11.28|10.91|10.81|10.69|10.66|10.84|10.78|10.44|10.38|10.5|10.38|10.03|9.78|9.88|9.72|9.38|9.25|9.28|9.38|9.12|9.44|9.19|8.88|8.84|8.94|9.12|9.69|9.62|9.41|9.41|9.44|9.19|8.91|9.03|8.5|8.72|8.84|8.69|8.94|8.94|8.75|8.69|8.5|8.5|8.94|9.28|9.44|9.09|9.34|9.12|9.09|9.12|8.81|8.69|8.75|9.03|8.91|8.72|8.62|8.62|8.75|8.94|9.41|9.5|9.62|9.41|9.34|9.03|9.25|9.16|8.81|8.75|8.59|8.31|8.31|8.19|8.16|8.66|8.81|9.12|8.84|8.72|8.47|8.81|9.75|9.73|9.55|9.41|9.56|9.58|9.81|10|10.3|10.33
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|29.68|29.52|28.42|27.9|27.86|27.54|28.28|28.9|30.52|31.6|30.9|30.76|31.2|31.26|31.44|30.4|30.52|28.56|28.18|26.6|26.32|25.5|25.1|25.02|24.46|24.34|23.94|24.48|24.02|24.46|23.74|23.56|23.86|23.9|23.06|22.6|22.76|22.04|21.76|21.9|21.98|21.66|21.8|21.56|21.86|21.9|21.8|21.48|21.46|21.44|21.12|21.1|21.16|21.24|21.4|21|20.72|20.68|21.2|20.64|20.5|20.4|20.1|20.1|20.6|20.6|20.06|20.48|21.1|20|19.8|21.4|22.3|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2.51|2.44|2.29|2|1.83|1.77|1.58|1.54|1.35|1.38|1.41|1.47|1.46|1.56|1.42|1.22|1.27|1.31|1.37|1.43|1.42|1.42|1.33|1.26|1.35|1.22|1.08|1.15|1.02|1.07|0.93|0.99|0.93|0.92|0.85|1.04|1.06|1.06|1.07|1.06|1.11|1.19|1.37|1.35|1.35|1.38|1.39|1.31|1.65|1.91|2.21|2.19|2.3|2.35|2.31|2.22|2.14|2.21|2.18|2.21|2.12|1.96|1.88|1.91|2.1|2.38|2.29|2.25|2.46|2.48|2.18|2.25|2.17|2.1|2|1.92|1.81|1.8|1.81|1.77|1.85|1.83|1.77|1.73|1.61|1.57|1.69|1.54|1.45|1.34|1.3|1.64|1.73|1.75|1.8|2.14|2.06|2.27|2.34|2.37|2.21|2.35|2.54|2.46|2.46|2.8|2.92|2.91|2.91|2.63|2.54|2.42|2.46|2.45|2.77|2.76|2.9|2.88|2.87|2.99|2.96|2.68|2.54|2.65|2.77|2.52|2.53|2.67|2.37|2.48|2.34|2.27|2.3|2.18|2.15|2.23|2.5|2.67|2.83|2.76|3.25|3.29|3.42|3.32|3.13|2.98|3.06|3.28|3.48|4.34|4.59|4.36|4.03|3.99|4.05|4.07|3.95|4.1|3.74|3.87|3.83|3.75|3.19|3.19|2.91|2.6|2.38|2.45|2.52|2.67|2.99|2.87|2.69|2.61|2.99|3.1|3.14|3.1|3.59|3.65|3.57|3.6|3.37|3.36|3.53|3.33|3.25|2.79|2.82|2.73|2.61|2.47|2.43|2.12|2.06|2.14|2.4|2.35|2.04|2.3|2.6|2.37|2.29|2.55|2.82|3.07|2.98|2.82|2.61|2.64|2.48|2.1|1.97|1.72|1.71|1.69|1.68|1.4|1.36|1.36|1.43|1.17|1.21|1.2|1.2|1.38|1.35|1.34|1.34|1.37|1.35|1.31|1.21|1.28|1.34|1.59|1.63|1.63|1.63|1.5|1.43|1.41|1.52|1.47|1.41|1.36|1.17|1.17|1.25|1.25|1.19|1.28
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.91|6.9|6.99|6.82|6.52|6.47|6.29|6.43|6.84|6.86|6.62|6.94|6.62|6.31|6.27|6.42|6.25|6.09|6.08|5.84|5.77|5.45|5.22|5.31|5.44|5.36|5.3|5.05|4.91|4.95|4.92|4.84|4.94|5.09|4.88|4.97|4.95|4.91|4.86|4.8|4.64|4.59|4.75|4.81|4.92|4.89|4.84|4.83|4.67|4.34|4.16|4.22|4.36|4.36|4.5|4.58|4.58|4.66|4.69|4.52|4.52|4.25|4.25|4.52|4.72|4.94|4.94|4.84|5.09|4.95|4.94|5.02|4.77|4.75|4.72|4.38|4.27|4.23|4.2|4.08|4|3.92|3.95|4.06|3.95|3.83|3.64|3.55|3.72|3.66|3.78|3.97|3.86|3.75|3.69|3.7|3.69|3.78|3.81|3.73|3.48|3.45|3.5|3.7|3.88|3.75|3.7|3.69|3.91|3.7|3.86|3.84|3.91|4.05|3.92|3.78|3.94|3.56|3.42|3.41|3.3|3.36|3.17|3.16|3.28|3.19|3.17|3.08|3|2.94|3|3|3|3|3|3.05|3.12|3|2.83|2.8|2.97|2.95|3.12|3.12|3.03|2.92|2.88|2.86|2.78|2.7|2.94|2.94|2.75|2.81|2.78|2.81|2.8|3.16|3.12|3.02|3.14|3.2|3.2|3.38|3.19|3.45|3.52|3.34|3.19|2.83|2.83|2.88|2.92|2.92|2.92|2.97|3.12|3.2|3.19|3.23|3.03|3.48|3.62|3.62|4.02|4.03|3.78|3.69|3.78|3.77|3.94|3.81|3.72|3.39|3.3|3.34|3.19|3.06|2.88|2.84|3|2.91|2.92|3.14|3.19|3.2|3.28|3.11|3.03|2.81|2.72|2.56|2.86|3.06|3.12|3.03|3.12|||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|30.5|29.39|28.57|28.16|27.63|27.28|25.76|25.76|25.47|25.29|24.59|24.71|24.65|24.59|24.41|24.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|13.31|14.38|15.34|15.02|15.5|17.56|17.33|17.77|17.88|17.38|17.41|17.48|15.66|14.97|14.69|14.44|13.81|12.94|12.84|12.03|12.03|12.25|10.62|10.25|10.53|11.22|14.34|15.88|15.72|15.72|16.28|16.03|16.53|16.22|15.91|16.41|16.69|16.62|14.84|14.66|14.84|14.22|14.16|13.69|14.53|14.19|14.09|13.44|13.34|13.22|13.22|13.56|13.62|13.62|13.25|11.62|11|11.38|11.41|11.78|11.91|11.12|10.94|10.5|9.91|10.03|10.03|9.44|10.06|10.53|10.66|10.41|10.22|10.22|9.94|9.97|10.5|9.44|11|11.44|11.59|11.28|11.62|10.41|10.94|11.44|11.94|11.97|10.94|10.34|9.97|11.38|11.69|11.06|10.44|9.34|9.91|10.22|10.09|10.16|10.06|9.84|10|9.91|10.25|10.06|10.06|9.72|9.81|9.5|9.22|9.41|9.19|8.88|8.31|7.75|7.62|7.88|7.69|7.78|7.12|7|6.84|6.5|6.38|6.84|6.66|6.44|6.19|6.62|6.16|5.94|6|5.56|5.22|5.16|4.53|4.56|4.44|4.44|4.5|4.5|4.47|4.16|4.06|3.97|3.84|3.81|3.97|3.94|3.94|3.97|4.19|4.12|3.97|4|3.81|3.88|3.75|3.97|3.91|3.97|3.75|3.34|3.28|3.31|3.31|3.41|3.28|3.16|3|3|3.56|3.69|3.66|3.59|3.62|3.59|3.44|3.44|3.41|3.53|3.28|3.25|3.5|3.88|3.94|3.72|3.78|3.66|3.53|3.59|3.69|3.62|3.22|2.97|3.03|2.91|2.81|3|3.03|3.06|3.25|3.22|3.16|3|2.81|2.47|2.34|2.5|2.56|2.5|3.38|3.31|3.34|3.34|3.34|3.41|3.34|3.28|3.59|3.62|3.44|3.44|3.56|3.69|3.84|3.84|3.47|3.44|3.62|3.41|3.22|3.19|3.22|3.25|3.53|3.62|4.03|4.31|3.91|4.5|5.19|5.28|5.47|5.12|4.91|5.16|4.69|4.66|4.56|4.69
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|40.81|40.22|39.12|38.5|38.03|37.09|36|35.5|38.34|38.38|39.88|41.56|41.88|40.06|38.19|38.5|37.12|36.25|35.25|35.25|33.38|32.88|30.69|29.38|28.62|29|29.5|32|31.12|31|31.94|32.5|32.41|31.25|31.31|29.5|30|28.72|27.03|26.62|27.88|26.59|26.84|27.19|28.06|27.03|26.91|26.66|25.78|25.94|24.88|24.22|24.06|23.72|23.56|22.53|21.72|21.91|21.97|21.91|21.69|21.47|21.41|20.75|21.66|21.75|22|21.97|21.75|20.97|21.06|20.66|20.19|19.61|20.25|20.09|20.22|19.5|21.5|21.09|21|20.84|21.16|21.19|21.41|21.62|21.88|21.66|20.81|20.41|20.28|20.53|21.12|20.88|20.69|20.19|19.44|19.12|19.59|18.97|18.97|18.91|18.38|18.31|18|17.91|17.44|16.69|16.72|17.03|16.91|17|17.03|16.94|16.97|16.88|16.69|16.62|17|16.88|16.69|16.62|16.16|16|15.84|16.31|16.19|16.12|15.47|15.62|15.5|15.41|15.97|15.5|15.28|15.31|15.25|15.16|14.94|15|14.56|14.59|14.53|14.44|14.44|14.44|14.28|14.28|14.25|14.16|14.72|14.31|14.28|14.16|14.41|14.03|13.94|14.25|14.16|14.22|14.19|14.12|14|13.84|13.41|13.12|12.78|12.78|13|13.25|13.28|13.53|13.75|13.53|13.41|13.53|13.47|13.28|13.28|13.06|12.75|12.69|12.53|12.5|12.94|13.44|13.5|13.44|13.75|13.88|13.91|14.06|14.34|14.44|14.47|14.28|14.5|14.53|14.34|14.5|14.72|14.94|15.06|14.75|14.5|14.09|14.16|14|13.69|13.88|14.28|14.03|14|13.91|13.62|12.97|12.72|13.12|13.47|14.09|14.25|13.91|14|14.62|14.84|14.5|14.75|14.75|14.72|14.62|14.88|14.69|14.5|14.38|14.31|14.06|13.78|13.81|14.16|13.91|13.12|13.56|14.44|14.22|14.66|14.91|15.59|15.53|16.72|16.69|17.34|17.12
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|5.17|5.11|4.95|4.79|4.99|4.95|4.8|4.71|4.78|5.02|5.02|5.07|4.92|5.1|5.07|5.17|5.25|5.16|5.3|5.29|5.3|5.37|5.25|5.06|4.82|4.91|4.87|5.02|4.74|4.59|4.58|4.53|4.58|4.45|4.4|4.55|4.61|4.82|4.72|4.78|4.71|4.42|4.41|4.58|4.74|4.78|4.72|4.58|4.44|4.42|4.31|4.15|4.06|3.95|3.9|3.87|3.74|3.78|3.89|3.83|3.86|3.77|3.69|3.69|3.86|3.98|4.06|3.93|3.94|4.04|4.07|4.27|4.14|3.93|3.93|3.95|3.94|3.93|4.17|4.15|3.98|3.93|3.99|3.91|4.1|4.02|3.82|3.79|3.82|3.82|3.85|3.83|3.82|3.91|3.96|3.95|3.93|3.9|3.91|3.94|3.95|3.98|4.06|4.04|4.02|3.93|3.98|3.98|3.87|3.7|3.68|3.62|3.61|3.52|3.51|3.43|3.49|3.51|3.44|3.43|3.43|3.44|3.3|3.31|3.48|3.43|3.34|3.27|3.22|3.4|3.45|3.43|3.31|3.38|3.34|3.32|3.34|3.34|3.28|3.15|3.13|3.09|3.08|3.15|3.11|3.14|3.19|3.01|2.98|3.04|3|2.92|2.94|2.98|2.92|2.79|2.73|2.83|2.77|2.88|2.98|3.05|2.8|2.91|2.92|2.87|2.89|2.87|2.87|2.81|2.76|2.79|2.8|2.96|2.91|3.05|3.12|3.1|3.11|3.07|3.09|3.01|2.96|2.96|2.96|2.95|2.94|2.91|2.94|2.96|2.97|3|2.94|2.95|3.05|3.04|3.04|3.04|2.55|2.56|2.58|2.68|2.67|2.71|2.75|2.74|2.77|2.78|2.76|2.76|2.74|2.79|2.74|2.75|2.7|2.69|2.77|2.76|2.79|2.91|3.03|2.99|3|2.95|2.94|2.93|2.9|2.88|2.83|2.8|2.79|2.8|2.87|2.83|2.81|2.82|2.77|2.8|2.77|2.71|2.64|2.69|2.69|2.69|2.72|2.76|2.77|2.81|2.87|2.88|2.9|2.97
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|48.06|49|48|48.19|46.31|46.25|46.31|47.44|47.25|49.75|48.69|49.62|46.62|46.62|46.75|48.75|47|45.25|45|45.62|45.88|48.25|47.62|46.88|44.12|44.75|45.75|46.75|45|45.75|44.69|44.44|43.38|41.88|40.75|40.31|40.62|40.38|39.94|39.38|40.19|39.69|39.75|40.06|41.31|41|40.38|40|40|40.25|39.88|38.75|38.81|38.31|37.88|36.62|32|32.5|33.5|33.56|34.5|32.94|32.06|32.38|33.19|33.38|33|30.75|31.06|31.69|31.62|31.88|31|29.75|30.12|29.25|29.31|28|30.62|30.19|31.31|30.62|31|30.5|32.25|32.31|31.38|30.69|29.62|29.31|29|29.06|29.31|28.94|29.19|27.81|26.62|26.38|25.44|25.56|25.69|25.81|25.44|25.38|24.94|24.81|24.12|22.44|22.12|22.38|22.38|22.62|22.88|22.94|23.25|23.06|22.81|23.81|24.44|24.38|23.5|23.5|23.56|23.5|23.38|24.62|24.81|24.81|24.19|23.62|23.5|24.19|24.25|23.19|22.5|22.62|22.25|22|21.81|21.19|20.5|20.56|21.19|21.75|21.94|21.56|21.19|20.62|20.88|21.75|21.44|20.31|20.44|20.19|19.75|19.38|19|19.06|18.94|19.12|19.12|19.06|19.56|19.25|18.5|18.5|18.38|17.88|17.75|17.62|17.12|17.19|18.19|18.5|18.12|18.44|18.38|18.44|18.38|19.44|19.31|19.81|19.25|19.19|19.12|19.81|19.69|19.94|19.94|19.31|18.56|18.81|19.12|19.5|19.88|19.81|20.5|21|20.81|20.88|20.69|20.56|20.31|20.06|20|20.06|20.19|18.62|18.38|18.94|18.12|18.81|18.94|19.31|19|18.06|17.62|17.81|17.62|18.38|19.56|19.12|19.25|19.5|19.31|19.06|19.56|19.88|20|19.81|18.81|18.56|18.56|19.31|19.62|21.56|21.44|21.81|21.75|20.81|19.81|19.69|20.25|20.5|20.25|19.94|20.19|20.06|20.94|21.5|21.62|21.81
00181|8250|/equities/capital-one|SnP500/R1000VALUE|14.92|13.75|12.44|12.33|12.83|12.42|11.52|11.75|11.85|11.58|10.94|10.87|11.15|12.15|12|11|10.54|10.21|10.17|10.42|11.62|12.25|11.29|11.42|11.04|11.12|11.04|12.67|12.17|13|13.04|13.04|13.33|13.75|13.29|12.96|12.33|11|11.29|11.33|11.79|11.5|11.25|11.21|11.83|11.46|11.17|10.42|10.33|10.83|10.62|10.33|9.83|9.42|9.71|9.87|9.62|10|10.21|10.08|9.87|9.5|9.42|8.33|8.67|9.46|9.37|9.67|9.46|9.92|9.96|9.62|9.46|9|9.54|9|8.33|8.33|9.08|8.92|8.29|8|7.92|8.75|8.62|8.75|8.54|8.54|8.08|7.25|7.42|7.79|7.83|7.58|7.67|8.42|7.71|7.79|8.29|8.75|8|8.08|8.79|8.96|9.25|8.79|8.83|9.42|8.87|8.33|8.54|7.67|7.46|7.79|7.5|7.08|7.04|6.5|6.5|7.25|6.87|6.79|6.75|6.96|6.83|6.83|6.42|6.5|6.46|6.12|6.08|6.29|6.17|6.17|6.25|5.62|5.62|5.42|5.5|5.33|5.12|5.17|5.17|5.21|5.29|5|4.71|4.62|4.87|5.04|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|22.22|21.8|21.32|21.28|21.14|19.55|18.07|17.39|18.43|19.11|19.41|19.11|18.23|18.07|18.35|18.75|17.47|18.03|17.99|16.48|17.67|17.15|16.44|16.44|17.35|17.67|16.48|17.99|19.19|19.67|19.31|19.47|19.83|19.35|19.39|19.35|18.67|19.71|18.27|18.23|17.71|17.79|17.92|17.61|17.63|17.98|17.58|16.49|16.49|16.86|17.47|16.89|16.73|16.09|16.12|15.66|15.42|15.61|15.19|14.79|14.73|14.55|14.07|14.25|14.39|14.84|15.21|15.8|15.24|13.59|13.4|13.4|13.32|13.06|13.24|13.06|13.24|12.77|13.43|13.16|12.55|12.37|12.66|12.58|12.15|12.13|11.73|12.13|11.38|11.16|11.17|11.28|11.17|10.82|11.78|11.41|10.88|10.88|11.22|11.33|10.93|11.44|11.99|11.86|11.62|11.73|11.83|11.17|11.2|11.28|11.57|11.12|10.8|10.5|9.31|9.25|9.47|9.92|9.87|9.39|9.1|9.23|9.57|8.83|8.96|9.2|9.76|9.76|9.52|9.89|9.55|9.92|9.97|10.42|10.37|10.32|10.5|10.29|10.24|9.79|9.44|9.44|9.31|9.47|9.31|9.04|8.91|9.12|9.33|9.1|9.52|9.6|9.68|9.25|9.31|9.12|8.56|8.56|8.24|8.3|8.14|8.24|7.98|8.03|8.03|8.03|7.77|7.77|8.24|8.14|8.13|8.13|8.23|8.08|7.91|7.87|7.91|7.7|7.36|7.23|7.66|7.87|7.66|7.66|8.17|8.25|8.25|8.21|7.96|7.87|7.49|7.32|7.06|7.32|7.49|7.66|7.87|7.49|7.19|7.19|7.4|7.53|7.62|7.53|7.32|7.28|7.32|6.17|6.13|6.13|6.13|6.17|6.04|5.7|5.62|5.15|4.94|4.77|4.68|4.64|4.64|4.64|4.51|4.55|4.43|4.34|4.81|4.81|4.81|4.85|4.77|4.68|4.6|4.47|4.51|4.77|4.72|4.64|4.34|4.3|4.17|4.43|4.64|4.77|4.64|4.47|4.47|4.83|4.89|4.89|4.64|4.51
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|7.72|7.59|6.5|7|6.81|6.53|6.31|6.5|7|6.75|6.5|6.75|6.94|6.84|7|6.94|7.12|7.06|7.19|7.31|7.56|7.31|6.75|6.88|7.25|7.5|7.19|7.62|8.25|8.38|9.38|10|10|10|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|22.62|22.16|22.5|21.94|21.84|21.5|21.06|21.5|21.44|20.94|21.12|21.25|21.25|20.59|20.56|20.44|19.12|18.81|18.62|18.5|18.69|18.94|17.19|17.25|17.19|17.5|17.94|18.31|17.06|17.5|17.56|17.31|16.88|17.12|17.25|16.88|16.62|15.94|15.81|15.69|15.62|14.88|15|15.31|14.94|14.81|14.75|14.62|14.75|15.12|15.25|15.62|15|14.5|14.69|13.69|13.69|13.88|14|13.5|13.56|13.19|12.25|13.06|13.56|14.44|13.75|14.19|14.62|14.75|14.12|14.19|13.88|13.5|14.19|14|13.12|13|13.25|13.44|13.69|13.25|13.62|13.56|13.94|13.56|13.38|12.81|12.5|11.75|11.62|11.75|11.62|11.38|11.5|12.5|12.38|12.56|13.06|12.44|11.38|11.62|11.5|11|11.5|11.19|10.62|10.31|10.5|10.69|10.81|10.19|10.69|11.06|11.25|11.25|11.62|11.25|11.25|10.75|10.75|10.69|11.12|11.75|12.25|12.38|12.31|12|12|11.38|11.5|11.38|11.06|11.5|11.12|11.5|10.94|10.88|10.75|10.44|10.44|10.5|10|10.06|10.06|9.56|9.72|9.62|10.53|10.62|10.66|10.66|10.88|10.94|11.09|10.59|10.62|10.44|10.28|10.75|10.78|10.94|10.91|11.31|11.62|11.75|11.75|11.59|11.38|11.16|10.88|11.16|11.5|11.47|11.5|10.94|10.5|10.5|11.22|11.47|11.03|11.19|10.91|10.72|11.94|12.28|12.38|11.47|11.94|12.41|12.34|12.22|12.03|11.56|11.72|11.5|11.72|11.53|11.66|11.75|11.81|10.69|10.53|11.25|11.09|11.47|11.25|11.22|11.09|10.69|10.22|9.94|10.03|10.09|10.09|10.06|9.97|9.94|9.72|9.72|9.88|9.62|9.19|8.25|8.38|8.66|8.44|8.44|8.62|8.69|8.06|8.06|7.84|7.88|7.75|7.56|8.12|9.38|9.22|9.03|8.66|8.56|9.53|9.06|8.78|8.53|8.38|8.03|8.03|8.03|7.84|7.94
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.21|17.21|16.91|16.55|16.45|16.35|16.35|16.76|16.66|16.76|16.76|16.81|17.27|17.21|17.16|17.27|16.66|16.35|16.6|16.66|18.08|16.55|15.64|15.64|15.34|16.35|16.25|16.86|16.76|17.27|18.18|18.38|18.28|18.28|17.77|18.08|18.48|18.48|17.77|17.87|18.28|17.16|17.16|16.86|17.87|18.18|18.59|18.69|18.18|18.48|18.48|18.38|17.87|18.18|17.98|17.27|17.16|17.67|17.77|17.87|18.89|18.08|18.08|18.28|18.69|18.69|18.59|18.18|18.38|17.37|17.67|18.28|18.38|17.37|16.86|16.86|16.66|17.27|17.57|17.57|17.87|17.47|18.08|18.08|17.77|18.28|19.4|19.19|19.3|19.91|19.91|19.6|19.5|19.09|18.99|18.74|18.59|18.48|18.43|18.84|18.74|18.74|18.33|18.38|17.93|17.47|17.21|17.37|17.32|17.11|17.11|17.16|17.57|17.52|17.42|17.32|17.16|17.11|17.11|17.16|16.96|16.81|17.16|16.35|16.35|16.3|15.94|15.94|15.59|15.94|15.39|15.34|15.18|15.44|15.23|14.98|15.54|15.69|15.64|15.94|15.39|14.47|14.52|14.37|14.42|14.27|14.12|13.81|13.56|13|13.2|13.3|13.76|13.71|14.07|14.07|13.91|13.86|14.02|13.96|13.86|13.76|13.56|13.76|13.71|14.22|13.81|13.81|13.71|13.3|13.15|12.9|13.2|13.25|13.1|12.64|12.29|12.19|13.81|14.27|14.02|14.07|14.07|14.12|14.57|15.03|16|16|16.1|16.66|17.27|18.38|17.42|17.62|17.98|18.33|19.35|19.3|18.48|18.48|18.18|18.59|18.69|18.59|19.45|19.35|19.55|18.33|18.53|18.89|18.99|18.94|18.84|18.53|18.38|18.18|18.18|18.48|18.48|18.38|18.03|17.62|17.52|17.27|17.42|17.77|17.93|17.87|17.57|17.72|18.69|18.69|18.94|19.14|18.94|18.89|18.94|18.79|18.84|18.99|19.09|18.89|18.99|18.94|18.74|18.64|18.23|18.18|18.64|18.59|18.28|18.03
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|7.82|7.53|6.82|6.59|6.3|6.15|6.15|6.32|6.42|6.73|6.67|6.1|5.93|5.96|6|6.11|5.81|5.8|5.28|5.19|5.24|5.37|4.56|4.5|4.65|4.78|4.56|4.85|4.98|5.31|5.31|5.5|5.48|5.48|5.44|5.02|4.96|4.63|4.57|4.5|4.69|4.22|4.28|4.22|4.37|4.2|4.33|3.69|3.54|3.59|3.61|3.33|3.41|3.33|3.48|3.56|3.54|3.61|3.78|3.72|3.59|3.48|3.31|2.94|3.28|3.65|3.54|3.44|3.54|3.54|3.57|3.54|3.52|3.31|3.46|3.35|3.24|3.37|3.74|3.63|3.76|3.57|3.61|3.63|3.41|3.39|3.5|3.46|3.28|2.67|2.78|2.96|2.85|2.44|2.78|3.31|3.33|3.33|3.37|3.56|3.35|3.39|3.26|3.41|3.74|3.87|3.91|3.72|3.46|3.16|3.23|3.06|3.22|3.19|3.2|3.17|3.35|3.22|3.1|2.85|2.81|2.79|2.46|2.54|2.53|2.5|2.44|2.31|2.31|2.21|2.19|2.26|2.26|2.19|2.1|2.14|2.15|2.09|2.04|1.93|1.74|1.81|1.7|1.64|1.72|1.64|1.46|1.47|1.54|1.51|1.62|1.6|1.69|1.55|1.52|1.43|1.36|1.4|1.41|1.36|1.38|1.43|1.36|1.31|1.25|1.27|1.28|1.25|1.17|1.21|1.22|1.27|1.36|1.51|1.46|1.44|1.41|1.33|1.35|1.38|1.29|1.3|1.25|1.3|1.48|1.42|1.29|1.29|1.28|1.29|1.33|1.35|1.38|1.31|1.44|1.48|1.57|1.67|1.61|1.59|1.53|1.44|1.48|1.48|1.42|1.54|1.62|1.77|1.69|1.65|1.56|1.52|1.52|1.6|1.5|1.46|1.46|1.39|1.35|1.32|1.35|1.35|1.29|1.23|1.2|1.12|1.16|1.08|1.01|1.01|1.07|1.01|1.01|1.1|1.1|1.14|1.09|1.14|1.12|1.03|0.95|0.96|1.09|1|1|1|0.9|0.82|0.85|0.86|0.85|0.86
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|30.87|30.67|28.58|28.44|27.79|27.44|26.4|26.73|27.5|26.65|25.08|25.44|25.37|24.42|22.42|22.83|21.37|21.33|20.5|20.29|20.33|19.96|19.46|19.42|19.21|19.83|20.71|21.04|20.87|21.5|21.42|21.46|20|19.79|19.5|18.79|18.71|19.33|19.62|18.67|18.58|19|19.17|19.12|18.96|19.33|19.25|18.67|17.46|17.17|17.83|18.58|17.17|15.71|15.58|15.54|15.37|15.37|15.5|15.29|14.54|14.5|13.96|13.62|14.5|15.54|15.54|14.92|14.75|14.54|16|15|14.25|13.5|14.54|14.58|14.5|14.87|14.79|14.79|14.42|14.42|15.17|15.46|15.17|15.29|14.46|14.42|13.71|12.67|12.58|12.92|12.92|12.29|12.71|11.96|11.87|11.92|11.67|11.92|11|10.92|11.42|10.92|11.25|11.33|11.12|11.04|10.21|9.87|9.92|9.71|9.67|9.67|9.79|9.79|9.75|9.5|9.42|9.17|9|8.37|8.25|8.12|8.21|8.58|8.58|8.71|8.67|8.62|8.33|8|7.87|7.67|7.83|7.92|8.17|8.25|8.25|8|7.33|7.29|7.5|7.62|7.12|6.96|7.12|7.33|6.92|7.08|7.67|7.42|7.33|7.42|7.46|7.87|8|7.87|8.12|8|7.5|7.54|7.46|7.79|7.67|7.83|7.79|7.71|7.58|7.75|7.92|7.96|8.29|8.5|8.87|9.04|9.17|9.21|9.29|9.25|9.17|9.08|8.42|8.17|8.79|8.67|8.58|8.79|9.08|9.37|9.08|9.25|9.25|9.58|9.67|9.92|9.54|9.37|9.42|9.79|9.67|9.71|9.92|10.04|9.75|10.83|11.17|11|10.96|10.92|10.79|11.17|11.29|11.37|11.21|10.79|10.29|9.33|9.29|9.42|9.67|9.5|9.58|8.58|8.5|8.62|9.25|9.5|9.87|10|9.5|9.17|9.33|9.5|9.37|9.33|9.46|22.62|22.78|22.25|21.16|22.19|23|22.12|21.09|20.97|21.12|21.22|22.22|22.31|22.03|21.44
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.42|2.45|2.45|2.32|2.31|2.29|2.3|2.29|2.31|2.27|2.19|2.19|2.14|2.18|2.11|2.13|2.2|2.22|2.13|2.07|2.07|2.01|2.01|2|2.02|2.1|2.11|2.22|2.13|2.28|2.21|2.22|2.21|2.19|2.09|2.07|1.83|1.8|1.83|1.84|1.82|1.79|1.81|1.79|1.85|1.86|1.88|1.8|1.74|1.73|1.74|1.71|1.67|1.67|1.68|1.73|1.73|1.71|1.81|1.76|1.79|1.71|1.69|1.67|1.72|1.75|1.66|1.67|1.66|1.65|1.65|1.7|1.71|1.65|1.71|1.69|1.67|1.68|1.73|1.73|1.61|1.61|1.69|1.66|1.65|1.65|1.61|1.57|1.53|1.46|1.46|1.52|1.53|1.54|1.5|1.5|1.5|1.51|1.5|1.64|1.67|1.69|1.78|1.79|1.79|1.8|1.82|1.89|1.91|1.85|1.82|1.83|1.83|1.71|1.63|1.66|1.65|1.7|1.7|1.71|1.71|1.72|1.7|1.69|1.67|1.63|1.55|1.5|1.5|1.5|1.5|1.52|1.5|1.5|1.51|1.5|1.52|1.51|1.53|1.49|1.43|1.45|1.42|1.43|1.45|1.41|1.39|1.39|1.69|1.71|1.83|1.91|1.88|1.85|1.82|1.88|1.91|1.77|1.96|2.08|2.09|2.09|2.03|2.06|1.96|1.92|1.84|1.84|1.84|1.85|1.81|1.8|1.81|1.84|1.79|1.82|1.76|1.77|1.75|1.77|1.69|1.7|1.74|1.83|1.77|1.93|1.93|1.91|2.04|2|2.02|2.13|2.24|2.23|2.35|2.23|2.27|2.23|2.19|2.11|2.11|2.09|2.11|2.07|2.05|1.93|1.93|1.92|1.91|1.91|1.91|1.94|1.92|1.97|1.97|1.97|1.95|1.97|1.98|2.31|2.38|2.49|2.47|2.42|2.42|2.5|2.61|2.66|2.63|2.54|2.54|2.5|2.5|2.44|2.33|2.26|2.23|2.33|2.33|2.42|2.44|2.46|2.48|2.45|2.46|2.44|2.48|2.5|2.5|2.55|2.58|2.52
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|17.78|20.69|20.9|20.56|20.44|20.14|19.85|19.89|20.89|21.39|20.37|20.45|20.39|19.48|19.87|20.21|19.68|19.25|18.96|18.89|18.8|17.43|15.93|15.44|15.76|15.94|15.87|16.65|16.92|17.15|16.44|16.96|17.57|17.24|16.67|16.4|16.51|15.86|15.08|14.9|15.21|14.53|14.72|15.03|15.4|15.15|15|14.51|13.97|13.72|13.56|13.75|13.28|12.99|13.06|12.85|12.61|12.71|13.11|12.75|12.14|11.72|11.74|11.78|11.89|12.67|12.64|12.35|12.21|12.19|12.53|12.6|12.25|11.61|11.53|11.49|11.39|11.19|12.26|12.68|12.89|12.44|12.62|13.11|12.79|13.04|12.56|12.58|12.68|12.17|11.6|11.47|11.44|11.58|11.67|12.14|11.69|11.28|11.36|11.42|10.77|10.58|11|11.14|11.62|11|10.94|10.69|10.83|10.37|10.07|9.81|9.85|8.94|8.76|8.67|8.64|8.61|8.57|8.35|8.15|8.15|8.21|8.1|8.07|8.03|7.87|7.79|7.58|8.06|8.12|8.26|8.33|8.24|8.11|8.32|8.28|7.86|7.61|7.46|7.35|7.37|6.96|6.92|6.79|6.81|7.06|7|6.93|6.76|7.36|7.43|7.32|6.97|7|6.69|6.56|6.69|6.6|7.04|7.15|7.4|7.21|7.18|7.11|7.42|7.6|8.01|7.79|7.93|7.74|7.81|7.68|7.67|7.54|7.42|7.21|6.79|6.33|6.5|6.74|6.89|6.47|6.44|6.92|6.89|6.85|7.19|7.28|7.29|7.31|7.28|7.28|7.08|7|6.97|6.97|7|6.85|6.92|7.03|7.03|7.01|7.17|7.06|7.08|7.06|7.22|7.21|7.14|7.04|7.14|6.93|6.97|6.78|6.69|6.67|6.43|6.4|6.28|6.4|6.5|6.6|6.54|6.49|6.32|6.56|6.53|6.51|6.71|6.71|6.64|6.76|6.72|6.62|6.72|6.85|6.64|6.65|6.71|6.37|6.68|7.19|6.89|6.51|6.51|6.36|6.36|6.17|6.19|6.24|6.22
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|24.08|24.38|24.19|24.02|24.23|23.56|23.18|23.78|23.82|24.27|24.27|24.08|24.46|23.71|24.16|23.74|23.56|23.22|23.33|22.81|22.17|21.68|20.52|20.63|20.48|20.25|19.95|20.78|20.89|20.85|20.67|20.33|19.88|19.09|18.72|18.6|18.9|18.83|18.83|19.02|18.98|18.6|18|17.63|17.55|17.55|17.4|17.14|16.69|16.2|16.8|17.1|16.8|17.1|17.25|16.39|15.98|16.28|16.13|16.95|17.03|16.5|16.88|16.88|16.88|16.95|17.18|17.4|17.67|17.63|17.78|17.55|17.18|17.25|17.7|17.78|18|18.08|18.45|18.9|18.75||18.29|18.58|17.97|17.86|17.72|17.22|17.29|17.36|17.5|18.43|18.08|18.5|18.43|17.5|17.5|18|17.93|17.79|17.5|16.79|16.79|15.93|15.47|15.15|15|14.93|14.86|14.65|14.79|14.79|14.72|15.07|15|14.93|15.57|15.72|15.79|16.15|15.93|15.72|15.57|15.72|15.72|15.79|15.43|15.36|15|14.86|14.86|14.82|14.79||15.04|14.77|14.77|14.7|14.08|13.88|14.02|14.08|14.15|13.81|13.81|13.34|12.52|12.66|12.79|12.66|13.06|13.34|13.54|13.2|14.36|14.08|13.95|14.08|14.08|14.43|14.56|14.83|14.9|14.56|14.43|14.36|14.08|14.08|14.08|14.43|13.61|13.74|14.56|14.08|13.95|14.08|14.15|14.15|13.88|14.08|14.22|14.29|14.08|14.22|14.63|15.17|14.9|14.63|14.83|14.9|15.04|15.17|14.02|13.95|14.29|14.49|14.02|13.95|14.08|13.88|14.08|13.88|14.15|15.17|15.45|15.58|15.24|15.38|15.31|15.45|15.45|15.79|15.79|15.79|16.06|16.06|16.13|15.92|15.51|15.79|15.92|15.92|15.79|15.99|15.65|15.17|15.45|14.9|13.61|14.77|15.51|15.51|15.79|16.47|16.33|16.33|16.64|16.87|17.28|16.53|16.53|16.74|16.6|15.92|15.92|15.99|15.99|16.19|16.23|15.92|15.92|16.19
00198|241|/equities/citigroup|SnP500/R1000VALUE|223.33|228.33|220.21|211.67|215.21|210|213.54|219.17|218.13|228.33|218.33|215.83|219.58|208.54|207.5|205.42|192.5|181.25|177.5|181.67|182.92|178.75|162.5|159.58|156.25|154.17|154.58|165.83|166.25|174.17|175.42|174.17|180.83|172.08|172.92|165.83|167.92|151.67|147.5|145.83|150.42|137.92|137.5|136.67|148.75|147.81|148.44|135|129.38|131.25|129.69|125.63|122.81|116.56|114.38|110|105.31|106.56|113.13|110.63|110|100.63|98.13|96.88|100.94|110|108.44|106.25|104.38|102.19|100.63|102.5|98.54|94.17|95.83|100|99.38|96.46|108.54|106.67|104.58|100.83|101.88|110.63|108.54|108.54|103.54|101.25|98.96|97.71|95|98.96|98.13|94.58|100.63|98.54|89.17|88.13|86.46|88.75|83.13|81.46|84.17|84.58|85.42|83.54|82.71|83.13|80.42|79.17|78.33|77.08|77.5|77.5|74.17|74.38|75.42|73.33|70.63|70|68.96|68.13|68.23|68.75|68.75|69.58|67.5|65.42|64.58|64.79|63.13|63.75|62.92|62.71|61.04|62.08|64.38|63.96|64.38|59.79|56.67|57.08|56.67|53.96|53.96|52.5|50.63|51.46|52.71|51.67|53.33|55|55.21|54.17|53.75|52.92|51.88|53.33|53.54|58.13|59.17|60.21|56.88|56.67|55.42|55.21|53.96|51.88|51.67|52.08|52.92|53.75|55.83|54.58|53.13|53.96|53.54|53.54|56.46|56.88|55.83|58.33|56.25|57.29|59.58|60|57.71|57.92|61.67|63.13|64.17|64.79|64.58|65.42|65.83|65.42|62.71|64.38|64.79|68.33|65.42|64.79|66.04|67.92|66.46|70.63|73.96|77.29|76.88|79.17|73.75|75.42|69.17|71.25|67.97|67.19|68.59|67.5|66.41|64.06|63.91|62.03|62.03|56.09|55.31|54.38|56.88|56.72|54.22|55|55.63|52.03|56.25|58.13|55.16|53.75|55.31|55.63|47.66|45.47|43.33|43.75|46.25|43.85|43.65|42.29|40.31|40.1|39.9|40.21|38.65|39.48
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|8.23|8.4|7.88|7.94|8.4|7.94|7.86|8.15|7.27|6.88|7.6|9.04|7.79|6.96|6.44|5.88|5.83|5.79|5.94|5.23|4.46|2.85|1.98|1.85|1.77|2.02|1.9|2.17|2.1|1.96|2.15|1.63|4.5|6.33|7|7.33|6.38|6.42|7|6.33|6.29|6.58|6.83|7.29|7.17|6.75|8.5|8.33|8.17|7.5|7.5|7.17|7.58|7.75|7.04|6.42|6.46|6|6.96|6.92|6.38|5.83|4.96|4|4.79|5.92|4.67|4.13|4.96||5.73|6.38|6.25|6.29|6.29|5.19|4.19|3.92|3.65|3.54|3.48|3.04|2.92|3.29|3.6|3.06|2.88|2.56|2.29|2.06|1.96|2.1|2.23|2.06|2.23|2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|36.22|35.72|33.31|31.75|32.75|32.38|32.77|33.02|33.69|33.28|32.38|31.33|30.94|31.09|31.88|32.22|31.81|31.03|30.22|30.03|30.25|30.62|30.47|29.56|27.66|28.19|27.5|28.38|29.22|29.84|29.62|29.88|30.25|29.56|28.44|27.91|26.81|24.88|24.31|24.53|24.88|24.16|24.53|24.88|26.06|26.28|26.81|26.44|25.5|25.12|24.22|24.12|23.75|23.59|23.7|23.28|23.06|23.38|23.31|22.56|22.38|21.97|21.72|21.94|21.75|21.75|20.44|20.12|20.28|20.59|20.88|21.06|20.91|20.12|20.34|19.59|19.91|19.84|21.59|21.5|20.97|20.28|20.41|21.09|21.12|21.16|20.56|20.34|19.16|17.56|17.5|17.81|17.62|17.94|18.88|18.94|18.75|18.62|18.34|18.03|17.88|18|17.31|17.44|17.38|17.44|17.66|17.06|16.94|16.84|16.38|16.22|16.38|16.31|15.69|15.22|15.47|15.41|16.16|15.5|15|14.69|14.56|14.28|14.28|14.5|14.41|14|14.38|14.75|15|15|15|15.22|15.22|14.97|14.91|14.5|14.44|14.34|13.81|13.84|13.97|14.28|14.62|14.47|14.31|14.44|14.22|14.16|13.88|13.28|13.28|13.34|13.22|13.06|12.81|12.88|12.69|12.62|12.66|12.88|12.5|12.41|12.38|12.41|12|11.94|12.22|12.28|12.03|12.34|12.62|12.66|12.59|12.59|12.19|12.06|12.47|12.41|11.75|11.81|12.34|12.31|12.72|12.81|13.12|12.94|13.56|13.06|12.81|12.69|12.53|13.09|13.19|13.44|13.41|12.97|13.06|13.12|13|13|13.28|13.25|13.16|12.88|13.06|12.88|12.94|13.12|12.94|13.19|13.16|12.97|12.62|11.97|11.78|12.88|12.88|12.94|13.12|12.72|12.28|12.12|12.25|12.12|12.19|12.28|12.12|12.09|12.09|11.69|11.91|11.91|11.81|12.5|12.41|12.38|11.91|11.56|11.19|11.09|11.28|11.12|11|11.41|11.16|11.25|11.5|11.41|11.22|11.25
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|36.38|36.56|37|35.56|35.88|35.06|34.88|35.06|35.31|35.88|35.44|35.19|35.94|35|34.38|34.25|33.62|33.25|32.88|32.75|33.38|32.38|31.12|31.75|31.88|31.62|31.62|32.62|31.62|31.5|32.12|32.25|33.12|32.5|32.5|33.25|33.38|33|33.38|33|32.75|31.12|30.75|31.75|32.38|32|31.25|31.38|31|30.88|30.38|30.38|29.88|29.38|29|29|29|29.75|30.5|30.5|30.5|30.12|30.25|30.38|30|30.38|29.75|29.12|29.12|28.62|28.75|29.12|29|28|28.38|28.62|28.88|28.38|29.5|29.25|28.88|27.81|28.75|30.25|30.38|31.12|30.62|30.38|30|29.38|29.38|29.62|29.62|28.25|27.88|27.25|27.12|26.88|26.88|27|27.38|27.12|27|26.5|26|25.75|25.5|24.62|24.12|24.38|24.62|24.5|24.75|24.75|24.38|24.12|24|24.5|24.5|24.5|24.38|24.38|23.75|22.88|22.62|22.62|22.75|23.12|22.5|23.38|23.12|22.62|22.62|23|22.88|23.25|23.88|24.12|23.88|23.38|23|23.25|22.88|22.75|22.88|22.5|22.5|22.25|22|21.75|21.88|22.12|22|21.75|22|20.88|21|21|20.62|21.38|21.88|21.75|22.38|22.5|22.38|22.38|21.62|21.5|21.12|20.62|19.62|19.75|21.25|22|22|22|21.12|20.25|20.88|22|20.75|21.25|21.75|21.38|21.12|21.5|22.12|22.25|22|22.62|22.62|23.38|22.38|23|23.62|24.25|24.75|24.62|24.25|24.25|24.75|24.38|23.62|24.25|23|26.12|26.38|25.38|25.75|26.25|26.25|26.62|26.62|26.5|25.88|25|25.62|25.38|25.62|25.25|25.5|25|24.62|24.75|24.62|24.5|23.5|22.25|21.75|22.25|22|21|21.25|21.25|19.62|18.62|18.88|19.75|19.88|20.12|20.12|19.88|19.75|19.12|18.88|17.88|18.25|18.12|17.62|17.62|17.62|17.75
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|16.83|16.59|15.75|15.27|15.59|15.53|15.94|16.16|17.47|18.41|17.55|16.81|16.41|15.97|15.91|16.06|15.81|15.03|14.72|14.03|13.84|13.62|13.34|13.27|12.31|12.41|12.33|12.91|13.23|13.44|12.75|12.62|12.91|12.72|11.98|11.66|11.7|11.39|11.3|11.25|11.41|11.19|11.16|10.81|11.56|11.66|11.67|11.45|11.06|11.08|10.95|10.84|10.67|10.84|10.53|10.33|10.02|10.14|10.08|10.16|9.97|9.73|9.84|9.88|10.14|10.25|10.31|10.05|10.12|9.75|9.77|9.8|9.83|9.36|9.3|9.44|9.44|9.25|9.64|9.72|9.84|9.8|9.75|9.7|9.77|9.64|8.84|8.92|8.73|8.7|8.61|8.73|8.66|8.61|9.16|9.03|8.81|8.78|8.58|8.53|8.58|8.61|8.33|8.38|8.25|8.19|8.12|8.56|8.53|8.3|8.36|8.34|8.52|8.72|8.32|8.28|8.31|8.81|9.12|9.27|9.33|9.33|9.34|8.94|8.89|8.86|8.55|8.56|8.44|8.36|8.11|8.12|8.23|7.91|7.81|7.86|7.72|7.73|7.7|7.56|7.25|7.27|7.3|7.48|7.75|7.69|7.59|7.45|7.31|7.45|7.55|7.47|7.48|7.39|7.38|7.14|7.12|7|6.94|6.7|6.81|7.09|6.95|6.83|6.48|6.47|6.44|6.19|6.48|6.45|6.48|6.41|7|7.09|7.09|7.22|7|6.95|7.05|7.2|7|6.95|7|6.95|7.36|7.83|8|7.91|7.98|7.67|7.55|7.42|7.31|7.39|7.48|7.31|7.53|7.47|7.48|7.47|7.23|7.16|7.06|7|7.09|7.19|7.06|6.83|6.56|6.56|6.59|6.47|6.38|6.38|6.34|5.89|5.84|6.14|6.16|6.02|6.83|6.91|7.11|6.94|6.77|6.58|6.88|7.28|7.22|7.41|7.39|7.19|7.17|7.38|7.31|8.09|8.02|8.02|7.98|7.7|7.28|7.09|7.33|7.05|6.89|6.91|6.81|6.78|6.95|6.95|7.05|7.08
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|51.88|50.92|50.25|48.54|47.25|46.83|46.83|47.46|47.88|48.38|47.42|45.04|45.58|45.13|44.92|44|42.58|41.33|40.33|39.92|40|39.08|37|36.92|35.92|36.25|36.08|38.25|40|40|39.33|40|41.08|40.33|37.83|36.75|36.67|35.75|34.58|34.17|35.33|33.5|34.08|36.17|38.42|37.42|37|35.5|35|34.33|34.33|34.17|33.83|34.08|34.33|33.17|32.08|32.33|32.75|31.08|30.25|28.83|27.58|26.75|28.08|29.5|28.58|28.17|28.42|28.67|28.83|28.75|28|27.33|27.92|28.67|27.42|26.83|27.75|27.17|25.42|24.5|24.83|25.58|25.75|26.42|26.42|26.33|26.17|25.75|24.17|25.17|23.75|23.17|23.67|24.5|23.25|23.5|22.92|22.83|22.42|23.42|24.25|23.83|23.75|22.83|23|23.83|24|23.58|23.08|23|22.92|22.92|21.92|21.75|21.42|21.25|20.92|21.17|21.5|21|20.5|19.83|19.25|19.17|18.58|18.67|19.08|18.83|18.17|18.08|18|18.25|18.25|18.08|17.83|18.08|17.67|16.5|16.5|16.33|16.17|16.08|16.17|16.08|16.67|16.75|17.42|16.83|17.17|17.67|18.08|17.83|17.83|17.92|17.33|18.5|18.58|19.58|19.67|19.92|19.83|20|19.92|19.83|19.25|19.08|18.83|18.75|18.67|18.83|20|20.17|19.83|19.83|18.75|18.25|18.25|18.5|18.08|17.67|16.75|16.83|17.83|17.75|17.25|17.42|17.67|17.42|17.58|18|17.5|17.5|17.42|17.33|17.42|17.5|17.75|18|17.83|17.58|17.33|16.75|16.83|17.33|17.67|18.58|18|18|17.92|18.67|18.5|19.08|19|19.25|19.58|19.5|19.83|19.67|19.92|19.17|19.42|19|18.75|18.42|18.5|18.67|18.58|19.08|19.67|19.5|20.08|21.67|21.25|21.5|21.58|20.75|21.5|21.17|20.33|19.75|20.67|19.83|19.17|19.67|20.25|20.08|20.75|21.08|21.17|21.21
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|25.1|25.68|26.56|25.7|24.93|24.95|24.34|25.39|25.97|26.94|25.39|25.29|25.19|24.9|24.12|23.88|23.49|23.05|23.15|22.96|23.05|22.23|21.84|21.98|20.04|20.18|20.38|21.4|21.21|20.86|20.38|20.48|20.62|20.04|19.5|19.5|19.5|19.55|19.11|19.07|19.55|18.82|18.97|19.26|20.28|20.18|20.14|19.41|19.02|18.97|18.14|18.04|18.77|17.8|17.36|16.58|16.15|16.29|16.68|16.44|16.88|16.29|16.29|16.34|17.31|17.75|16.97|16.83|16.88|16.49|16.1|16.2|14.98|14.74|14.64|15.08|14.88|15.71|15.81|15.76|16.39|16.1|16.24|16.24|16.34|17.02|17.51|17.51|16.93|16.58|16.54|16.1|15.9|15.51|15.61|15.42|15.37|15.13|14.83|14.79|14.79|15.22|15.22|15.37|15.27|15.17|15.08|14.64|14.4|14.59|14.98|14.69|14.69|14.44|14.15|13.81|13.57|13.52|13.37|13.13|12.99|12.84|12.65|12.21|12.01|12.6|12.74|12.74|12.84|13.03|12.84|12.79|12.69|12.55|12.35|12.69|12.74|12.55|11.96|11.77|11.58|11.82|11.92|11.87|11.96|11.96|12.16|12.06|11.82|11.87|11.82|11.77|11.82|11.82|12.01|11.58|11.62|12.06|11.96|12.06|12.11|12.45|12.5|12.4|11.87|11.96|12.06|11.96|11.48|11.38|11.23|11.14|11.33|11.19|10.99|10.65|10.65|10.94|10.8|10.8|10.55|10.46|10.21|10.36|10.51|10.51|10.51|10.41|10.16|10.16|9.92|10.07|10.16|10.07|10.07|10.02|10.12|9.63|9.73|9.97|10.21|10.6|10.6|10.21|9.97|9.97|10.26|10.16|9.87|9.92|9.58|9.44|9.39|9.29|9.24|9.14|8.95|8.95|9.29|9.34|9.63|9.19|9.53|9.87|9.87|9.78|9.78|9.78|9.68|9.58|9.58|9.24|9.29|9.24|8.85|10.51|10.6|10.8|10.55|10.51|9.97|9.97|10.55|10.85|11.92|12.01|12.21|12.21|12.89|12.89|12.45|12.35
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|19.27|18.72|18.75|18.39|18.13|17.89|17.49|17.58|17.32|17.39|16.75|16.37|16.49|16.15|16.22|16.44|16.44|16.29|15.44|15.77|15.68|15.25|14.58|14.39|14.25|14.44|14.91|15.63|15.39|15.29|15.68|15.63|16.25|16.34|16.44|16.29|16.82|17.2|16.58|16.58|16.91|15.87|15.58|16.77|16.96|15.96|15.48|14.96|15.29|15.96|15.96|15.91|15.87|15.87|15.96|15.44|15.25|15.1|15.53|14.91|14.82|14.82|15.34|15.72|15.96|15.82|15.46|15.01|15.1|15.53|15.63|15.29|14.82|14.39|15.06|14.96|14.72|14.48|14.77|14.39|14.58|13.82|13.58|13.25|12.96|12.82|12.34|12.34|11.86|12.1|12.44|12.82|12.53|12.2|12.58|12.77|12.58|12.44|12.05|12.15|11.86|11.96|11.63|11.67|11.72|12.24|12.67|12.63|12.72|12.39|12.15|12.34|12.63|13.05|13.15|12.82|12.91|12.63|12.29|12.29|12.86|12.86|13.25|13.82|13.58|13.44|13.29|13.2|13.03|13.05|13.2|13.25|13.25|13.25|12.86|12.48|12.44|12.24|12.1|11.82|12.1|11.58|11.39|12.2|12.48|12.77|12.2|12.01|12.34|12.2|12.58|12.91|13.25|12.86|12.96|13.05|12.58|12.58|12.44|12.77|12.58|12.53|12.2|12.2|11.77|11.53|12.44|12.53|12.15|11.67|11.72|12.05|12.24|12.01|12.24|12.34|12.29|12.01|11.72|11.82|11.29|10.77|9.91|9.72|10.62|10.58|10.05|10.24|10.39|10.72|10.91|11.01|10.62|10.96|10.96|11.05|10.86|10.24|10.24|10.48|10.53|10.62|11.1|11.53|12.1|11.82|12.1|12.77|12.82|11.91|11.72|11.77|12.05|12.24|12.05|11.96|11.43|11.15|11.1|10.72|10.77|10.86|10.67|10.91|11.24|11.39|11.72|11.29|11.01|10.82|10.91|10.62|10.96|11.34|10.96|10.62|10.72|10.58|10.39|10.72|10.43|10.01|10.2|10.01|9.48|9.34|9.39|9.34|9.43|9.34|9.15|9
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|33.62|33.56|33.12|32.12|30.62|30.56|30.25|30.56|31.12|30.56|30.44|30.19|29.38|29.12|28.69|29.62|29.12|28.5|28.5|28.62|28|28.75|27|27.12|27.88|28.12|29|29.75|30|29.88|30.62|30.38|30.75|30.88|30.62|30.62|30.62|29.88|28.75|28.5|29.12|28.25|28.25|28.5|29|29.5|29.5|29|28.5|28.12|28.12|28.12|27.5|27.75|28|26.62|25.88|26.12|27.12|27|27.25|26.88|26.88|27.12|27.38|28.38|28.12|27.38|27.75|27.62|27.75|27.62|27.62|28.12|28.75|29.25|29.5|29.75|31.62|31.38|31.12|30.88|31.88|32.25|32.62|33.12|33.25|33.12|33.25|32.5|32.38|31.88|31|30.25|29.12|28.88|28.38|28.75|28.75|29.5|30.25|30.25|30|30.12|30.12|29.38|28.88|28|27.88|28.12|28.25|28|28.62|28.75|28.62|28.38|28.75|29.12|29.25|29|29.12|28.88|28.5|27.75|27.88|27.5|27.5|27.12|27|27.5|27|26.88|26.75|26.75|26|26.38|27.62|27.5|27.5|27.88|27.38|26.88|25.88|25.5|25.12|25.5|25.75|25.75|25.25|24.5|24.38|24.38|24.5|24.12|24.75|25|24.62|23.75|23.25|23|23.75|26|27.38|27|27.5|28.62|27.62|27.62|27|26.5|25.75|26.25|27.88|27.88|27.25|27.12|26.12|26.88|29.38|30.25|29|28.75|28.38|28.88|29.38|30.25|30.25|29.25|28.88|28.75|29.38|30.38|29.75|29.62|30.38|30.75|32|31.5|31.25|31|30.62|30.25|30.38|31.38|31.38|34|35|34.62|35|35.88|36.38|36.62|36.5|36.38|36.25|35.88|36|36.38|35.75|35.75|35.75|35.62|35.12|34.38|34.38|34.12|34.38|33.12|32.5|33.12|35.12|35|35.12|36|35.12|35.12|34.75|34.75|35|34.88|34.38|33.75|34|33.5|32.75|32.25|31.5|31.62|32.5|32.12|31.38|31
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|5.55|5.16|5.09|4.94|4.94|4.7|4.69|4.83|4.88|4.81|4.81|4.52|4.22|4.17|4.06|3.84|3.67|3.75|3.86|3.86|3.44|3.16|3.06|2.73|3.16|3.23|3.28|3.25|3.47|3.56|3.56|3.75|3.72|3.47|3.45|3.45|3.44|3.56|3.44|3.41|3.25|3.25|3.25|3.19|3.22|3.22|3.06|2.88|2.75|2.56|2.53|2.53|2.53|2.31|2.28|2.09|1.97|2.86|3.19|3.34|3.38|3.22|3.19|3.31|3.44|3.69|3.75|3.91|3.81|3.78|3.72|3.47|3.41|3.53|3.38|4.34|4.31|4.5|4.56|4.47|4.56|4.59|4.59|4.47|4.28|4.31|4.44|4.44|4.22|4.03|3.94|4.06|3.84|3.91|3.72|3.75|4.06|4.06|3.91|3.84|5.88|5.62|5.88|5.88|5.97|6.03|6.09|6.19|6|5.56|5.31|5.31|5.34|5.34|5.22|5.06|5.22|5.53|5.22|5.25|5.44|5.34|5.25|4.97|4.97|5.31|5.38|5.34|5.31|5.41|5.03|4.95|4.31|4.19|4.53|4.44|4.31|4.53|4.59|4.5|4.53|4.62|4.56|4.53|4.59|4.5|4.41|4.31|4.16|4.12|4.12|4.09|4.03|4.06|4.12|4.03|4.09|4.06|4.06|3.91|3.75|3.72|3.56|3.56|3.56|3.19|3|3|3.16|3.16|2.97|2.84|2.78|2.81|2.81|2.81|2.53|2.78|3.06|3|3|3.22|3.31|3.25|3.66|3.47|3.47|3.31|3.34|3.28|3.28|3.47|3.44|3.34|3.5|3.66|3.72|3.5|3.41|3.38|3.06|2.97|2.94|2.78|2.69|2.78|2.78|2.81|2.81|2.69|2.75|2.72|2.62|2.72|2.78|2.84|2.75|2.72|2.59|2.59|2.66|2.56|2.19|2.22|2.28|2.31|2.22|2.22|2.28|2.28|2.19|1.75|1.69|1.69|1.91|1.91|1.91|1.88|1.91|1.88|1.88|2.12|2.22|2.12|2.12|2.06|2.06|2.06|1.94|1.78|1.81|1.78
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|17.62|18.31|18.75|18.03|16.19|14.25|14.06|14|14|13.56|11.31|11.53|11.78|11.19|10.97|10.94|11|10.31|10.31|10.5|9.88|9.25|8.75|8.31|8.81|9.31|9.94|10.31|9.44|9.38|9.69|10.19|10.25|10.12|9.19|8.56|8.06|7.94|7.94|8.25|8.06|8.06|7.44|7.19|7.12|7.38|7.31|7|7.06|6.94|6.38|6.19|6.31|6.12|6.19|6.12|6.38|6.38|6.31|5.88|5.38|5.31|5.12|4.81|5.25|5.81|5.62|5.88|6.19|6.25|5.56|5.69|5.31|5.25|4.69|4.69|4.81|4.44|4.44|4.31|4.12|3.75|3.62|3.31|3.25|3.25|3.19|3.31|3.31|3.31|3.5|3.56|3.62|3.69|3|3|2.81|2.81|2.81|2.81|2.94|3.12|3.44|3.62|3.69|3.94|3.94|4.31|4.31|4.31|4.12|4.12|3.94|3.75|3.38|3|2.81|2.81|2.62|2.81|2.81|2.81|3|2.81|3|3|3.38|3|3|3|2.81|2.81|2.62|3|3.19|3.38|3.19|3.75|3.56|3.38|3.38|3.56|3.19|3|3|3.19|3|3|3.19|3.19|3.75|3.56|3.56|3.75|3.75|3.56|3.38|3.56|3.94|3.94|4.31|3.56|3|2.25|2.25|2.25|1.88|1.88|1.69|1.69|1.5|1.69|2.06|2.06|2.06|2.06|2.06|2.06|1.69|1.5|1.5|1.41|1.31|1.31|1.5|0.94|0.94|1.03|0.94|0.75|0.75|0.66|0.75|0.84|0.84|0.94|0.94|0.75|0.84|0.84|0.84|0.84|0.75|1.03|0.84|1.03|1.03|1.03|0.84|0.56|0.52|0.56|0.56|0.52|0.52|0.52|0.56|0.52|0.56|0.42|0.56|0.56|0.56|0.56|0.75|0.66|0.61|0.61|0.52|0.52|0.56|0.61|0.66|0.66|0.75|0.84|0.84|0.75|0.75|0.84|0.75|0.94|0.94|0.94|1.5|1.5|1.69|1.69|1.5|1.5|1.5|1.5
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|15.12|14.42|13.25|13.52|17.75|17.33|19|20.96|20.29|19.56|19.71|18.58|18.4|18.44|17.75|18.37|17.67|16.46|16.25|16.33|16.46|16.37|15.33|15.21|14.96|14.58|14.33|14.87|14.79|13.92|12.42|12.42|12.5|11.25|11.5|11.37|11.92|12.17|14.25|14.54|14.25|14.29|14.33|13.46|13.29|13.08|12.92|12.58|12.33|12.67|12.87|12.71|12.54|12.42|12.54|12.29|12.04|12.33|12.58|12.46|12.5|11.79|11.67|11.37|12.12|12.54|12.58|12.33|12.46|12.58|12.67|12.79|11.54|11.04|11.37|11.33|11.12|11.25|11.62|11.67|11.42|11|10.67|10.67|11.29|11.33|10.37|10.17|9.29|9.67|9.79|10.08|10.04|10|10.29|10.08|9.21|9.04|8.83|8.62|8.58|8.87|8.42|8.58|8.04|9.33|9.33|9.58|9.79|10.67|10.62|10.37|10.29|10.29|10.54|10.54|10.96|10.83|10.67|10.87|10.75|10.5|10.5|10.54|10.87|11.08|10.96|10.62|11.92|11.83|11.92|11.79|11|10.79|10.54|10.54|10.37|10.42|10.42|10.25|10.37|10|10.04|9.75|9.92|9.62|9.75|9.96|9.92|9.87|10.25|10.71|10.87|11.04|10.79|10.62|10.54|10.25|10.29|10.08|10|10.04|9.67|9.87|10.12|10.25|10.37|10.42|10.71|11.08|10.29|10.42|10.46|10.46|10.71|10.96|10.83|10.33|10.54|10.17|10.08|10.42|10.29|10.37|10.54|10|10.25|9.75|10.08|10.17|10.04|10.12|9.92|10.12|10.08|9.21|9|8.62|8.58|8.5|8.79|8.62|8.71|8.87|8.67|8.33|8|8.21|8.96|11.04|10.87|10.67|10.08|10.29|10.5|10.29|10|10.5|10.79|10.71|10.87|10.71|10.92|11.42|11.46|11|11.08|10.96|11.21|11.25|11.5|11.12|11.37|11|10.46|11|11|11.17|11.08|10.79|10.17|9.67|11.25|11.58|11.96|12.46|12.5|12.42|11.92|11.75|12.83|13
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.89|1.88|1.84|1.84|1.92|1.75|1.69|1.7|1.68|1.58|1.52|1.46|1.45|1.46|1.43|1.42|1.47|1.52|1.52|1.52|1.52|1.41|1.34|1.31|1.28|1.29|1.32|1.31|1.31|1.33|1.32|1.3|1.36|1.41|1.52|1.44|1.42|1.45|1.44|1.4|1.51|1.47|1.42|1.46|1.46|1.35|1.35|1.31|1.26|1.28|1.23|1.22|1.2|1.15|1.21|1.27|1.26|1.3|1.31|1.32|1.29|1.29|1.29|1.34|1.46|1.46|1.31|1.27|1.33|1.38|1.42|1.4|1.41|1.36|1.33|1.27|1.19|1.17|1.15|1.18|1.19|1.15|1.2|1.28|1.28|1.32|1.33|1.22|1.11|1.09|1.2|1.22|1.19|1.24|1.24|1.17|1.17|1.19|1.14|1.1|1.09|1.11|1.14|1.16|1.13|1.13|1.18|1.2|1.21|1.11|1.09|1.09|1.11|1.1|1.1|1.11|1.08|1.1|1.14|1.16|1.24|1.29|1.3|1.29|1.26|1.27|1.27|1.24|1.25|1.26|1.27|1.24|1.22|1.24|1.1|1.13|1.08|1.05|1.08|1.03|1.03|1.07|1.13|1.2|1.11|1.14|1.23|1.22|1.36|1.33|1.33|1.46|1.5|1.46|1.48|1.57|1.51|1.53|1.57|1.65|1.63|1.63|1.63|1.58|1.63|1.58|1.61|1.71|1.76|1.75|1.69|1.74|1.71|1.69|1.63|1.63|1.68|1.79|1.82|1.8|1.77|1.57|1.56|1.59|1.75|1.73|1.71|1.76|1.71|1.79|1.85|1.83|1.82|1.82|1.78|1.69|1.66|1.61|1.58|1.47|1.53|1.71|1.74|1.74|1.75|2|1.99|1.93|1.99|2.05|1.89|1.85|2.1|2.1|2.18|2.11|2|1.9|1.68|1.75|1.86|1.94|1.96|1.92|1.89|2.06|1.98|1.85|1.88|1.88|1.92|1.79|1.89|1.88|1.96|1.86|1.65|1.6|1.63|1.58|1.55|1.48|1.46|1.44|1.33|1.32|1.31|1.28|1.45|1.42|1.33|1.28
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|19.33|19.09|19.44|19.12|19.02|19.09|18.8|19.31|19.22|19.44|19.22|17.19|16.97|17.31|17.47|17.38|16.12|15.66|15.41|15.06|14.75|14.38|13.94|12.88|12.06|12.19|11.94|12.88|13.03|13.16|12.69|12.66|13.03|13.09|12.94|12.59|12.44|12.31|11.62|11.06|11.44|11.12|10.97|11|11.25|11.06|10.78|10.5|10.25|10.16|10.03|9.91|9.75|9.5|9.44|9.41|9.25|9.38|9.62|9.47|9.34|9.22|9.47|9.66|10|9.97|10.09|10.19|10.12|10.31|10.53|10.97|11.47|11.09|11.44|10.66|10.34|10.06|10.09|10|10.12|9.97|10|10.22|9.91|9.75|9.41|9.34|8.78|8.62|9.23|9.06|9.19|9.31|9.41|9.38|9.53|9.22|8.97|8.91|8.78|8.56|8.5|8.81|8.81|9.16|9.31|9.38|9.75|9.69|9.78|9.81|9.69|9.66|10.5|10.5|11.19|10.81|10.56|10.72|11.16|11.25|11.19|11.34|11.34|11.16|11.06|10.84|10.84|11.09|11.16|10.78|10.75|11.28|11.34|11.25|11.19|11.12|10.75|10.62|10.38|11.09|10.97|11.25|11.12|11.03|10.81|10.72|10.59|10.44|10.84|10.97|10.59|10.41|10.31|9.72|9.66|9.56|9.53|9.75|9.88|9.81|9.66|9.62|8.97|9.31|10|10.56|10.5|10.62|10.31|10.41|10.12|10.12|10.16|10.41|10.38|10.28|10.38|10.34|10.03|11.78|11.78|11.62|12.81|11.25|11.12|11.25|11.91|12.81|12.62|12.72|13.88|13.44|13.28|12.88|13.03|12.5|12.69|12.09|11.72|11.72|12.09|12.06|11.72|10.88|9.72|9.94|9.94|10.03|10.44|10.39|10.06|10.14|9.97|9.88|9.84|9.75|9.95|11.02|10.69|10.48|10.27|9.92|9.62|9.72|10.09|10.16|10.25|11.14|11.03|11.28|11.2|11.56|11.34|11.58|11.53|11.25|11.08|10.56|10.41|10.09|10.16|9.34|9.8|10.16|9.91|9.5|9.75|9.38|9.22|9.25
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|13.69|13.72|14.38|14.19|14.12|14.03|13.69|13.88|13.91|13.95|12.72|12.88|13.25|12.78|12.72|12.19|11.84|11.66|11.66|11.19|11.53|11.66|12.09|11.94|11.5|11.41|11.06|11.44|11.28|11.44|11.44|11.22|11.12|11.41|10.66|10.5|10.22|10.03|9.81|9.75|10.22|9.97|10.19|10|10.25|9.94|9.72|9.47|9.09|9.12|9.53|10.81|10.78|10.94|10.97|10.94|10.34|10.47|10.69|10.66|9.94|9.59|9.31|9.16|9.38|9.94|9.78|9.91|10.16|10.31|9.66|9.66|9.44|9.25|9.56|9.88|9.34|9.06|8.81|8.34|8.28|7.97|8.09|7.88|7.75|7.59|7.19|6.94|6.81|7.06|7.44|7.56|7.5|7.16|7.75|7.78|7.44|7.38|7.31|7.41|7.84|7.75|8.5|8.48|8.53|8.41|8.5|8.5|8.34|8.19|8.5|8.62|8.62|8.75|8.69|8.56|8.38|8.28|8.41|8.59|8.72|8.72|8.94|9.5|9.25|8.81|8.72|8.62|8.69|9.16|9.03|8.38|8.28|7.84|7.81|7.84|8.06|8|7.78|7.66|7.72|7.84|7.75|7.78|7.41|7.44|7.38|7.38|7.62|7.59|8.16|8.25|8.06|8.19|8.25|8.62|8.56|8.66|8.62|9.16|9.31|9.28|9.22|9.16|8.88|8.97|9.28|9.41|9.62|9.66|9.28|9.41|9.81|9.69|9.59|9.91|9.78|9.72|9.84|9.66|9.56|10.03|9.44|9.31|9.12|8.94|9.12|9.44|9.56|9.47|9.41|9.53|9.69|9.81|9.72|9.66|9.84|9.94|9.72|9.84|10|9.94|10.41|10.28|10.12|10.41|10.69|11.09|10.88|10.88|10.59|10.56|10.66|11.09|11.38|11.19|11.16|11.12|11|10.81|11.25|11.06|11.28|11.06|11.28|11.44|11.66|11.56|11.44|11.22|11.03|11.03|10.94|11.19|11.12|11.66|11.91|11.78|11.88|12|11.88|11.69|12.34|12.75|12.62|12.97|13.19|13.25|13.22|12.81|12.62|12.62
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|5.45|5.43|5.31|5.16|5.09|5.06|5.03|5.12|5.14|4.99|4.74|4.74|4.7|4.77|4.78|4.75|4.68|4.55|4.55|4.45|4.41|4.31|4.03|4.11|3.8|3.83|3.69|3.98|4.12|4.1|3.93|4.09|4.14|4.32|4.42|4.35|4.3|4.22|4.24|4.29|4.26|4.1|4.07|4.12|4.14|3.94|3.96|3.79|3.85|3.88|3.86|3.83|3.79|3.78|3.8|3.88|3.88|3.87|3.96|3.86|3.85|3.69|3.59|3.36|3.55|3.86|3.83|3.83|3.8|3.77|3.86|3.79|3.77|3.65|3.65|3.74|3.51|3.42|3.45|3.4|3.36|3.23|3.17|3.2|3.17|3.19|3.01|2.98|2.89|2.77|2.83|2.85|2.93|2.89|3.06|2.88|2.84|3.03|3.04|2.95|2.89|2.87|2.95|2.89|2.95|2.98|3.15|3.09|3.13|3.08|3.04|2.96|2.97|2.97|2.89|2.87|2.93|2.88|2.87|2.89|2.95|2.91|2.75|2.77|2.78|2.82|2.78|2.61|2.5|2.61|2.59|2.71|2.65|2.57|2.71|2.74|2.63|2.49|2.4|2.3|2.51|2.51|2.47|2.37|2.4|2.3|2.19|2.18|2.17|2.17|2.28|2.28|2.3|2.21|2.16|2.07|2.04|2.09|2.07|2.13|2.07|2.08|2.05|2.06|2.04|2.05|2.06|2.05|2.07|2|1.93|1.96|2.01|1.85|1.85|1.85|1.82|1.85|1.87|1.87|1.84|1.85|1.73|1.73|1.83|1.75|1.73|1.71|1.71|1.74|1.75|1.76|1.79|1.87|1.83|1.8|1.75|1.74|1.76|1.73|1.73|1.81|1.73|1.64|1.61|1.62|1.6|1.53|1.61|1.63|1.63|1.66|1.66|1.62|1.69|1.67|1.65|1.58|1.55|1.43|1.41|1.45|1.47|1.49|1.47|1.5|1.49|1.39|1.39|1.4|1.33|1.31|1.34|1.28|1.27|1.29|1.27|1.27|1.24|1.2|1.14|1.15|1.31|1.3|1.29|1.3|1.31|1.23|1.21|1.2|1.23|1.15
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|6.38|6.08|6.23|6.04|5.97|5.97|5.78|5.86|5.67|5.07|5.19|5.37|5.41|5.37|5.3|5.3|5.37|4.85|4.85|4.85|4.63|4.55|4.48|4.4|4.25|4.25|4.48|4.7|4.33|4.18|4.1|4.1|4.03|4.18|4.25|4.18|4.55|4.63|4.7|5|5.3|5.15|5.15|5.07|5|5|5|4.85|4.78|5.15|4.92|4.85|5|4.92|4.78|4.63|4.63|4.63|4.7|4.7|4.63|4.48|5|5.15|5.6|6.12|6.27|6.42|6.64|6.94|6.94|6.94|6.86|6.57|7.76|7.83|7.91|7.76|7.83|7.76|7.76|7.54|7.39|7.24|7.09|7.16|6.94|6.72|6.86|6.79|6.34|6.72|6.86|6.86|6.79|6.72|6.72|6.64|6.72|6.94|6.72|6.72|6.79|6.72|6.57|6.49|6.34|6.49|5.97|5.97|6.12|5.82|5.82|6.12|6.12|6.12|6.04|6.34|6.42|6.34|6.49|6.34|6.34|6.34|6.04|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|9.6|9.66|9.35|8.96|9.15|8.45|8.32|8.3|8.5|7.25|7.4|8.34|8.27|7.66|7.5|7.4|7.54|7.2|6.85|6.55|6.7|6.77|6.4|5.97|5.75|5.75|5.6|6.1|5.97|6.25|6.6|6.85|7.22|6.8|6.92|6.62|6.62|6.4|6.4|6.75|6.8|6.4|6.45|6.47|6.75|6.57|6.85|7.8|7.8|8.4|8|8.57|7.77|7.7|7.57|7.5|7.92|7.55|7.27|7.55|7.1|6.85|6.72|6.4|6.9|8.15|7.37|7.67|7.67|7.7|7.92|7.82|8.2|7.07|7.02|7.1|7.02|6.92|6.2|5.8|5.82|5.85|5.92|5.87|5.8|5.75|5.9|5.4|5.52|5.6|5.4|5.62|5.2|5.17|5.7|5.12|4.5|4.2|4.05|3.6|3.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|26|26.5|26.59|26.09|27.59|27.53|27.31|27.25|26.94|27.5|27.62|28.19|27.81|26.94|26.75|27.75|26.31|25.25|25.25|25.31|24|22.94|22.19|21.5|21|21|21.56|21.44|21.81|21.5|20.88|21|20.69|20.44|20.69|20.88|20.44|20.75|20.5|19.94|20.56|20.06|20.38|20.38|21.56|20.69|19.75|19.56|20.06|20.94|21.12|20.62|20.81|20.81|20.75|20.81|19.31|19.75|19.19|18|18.12|17.38|17.25|17.38|18.5|19|19.38|19.06|20.19|20.44|20.25|20.44|19.81|18.56|19|20.06|19.88|20.81|20.5|20.75|20.5|20|19.5|19.25|18.19|18.38|17.94|17.81|17.12|16.62|16.5|17.38|17.31|16.62|16.44|16|15.15|14.27|14.17|14.81|14.83|14.62|14.33|13.5|13.54|13.35|13.62|14.17|14.4|13.69|13.6|13.54|14.31|14.58|14.46|14.46|15.27|14.25|14.04|14.17|14.21|14.02|13.94|14.17|14.04|13.67|13.48|13.67|13.56|13.46|13.35|13.12|12.77|12.35|12.31|12.1|12.58|12.48|12.17|11.79|11.56|11.62|11.19|10.83|10.83|10.71|10.21|10.44|10.44|10.37|10.9|11.17|11.4|11.87|11.85|11.31|10.9|11.23|11.31|11.69|11.87|12.06|10.83|10.75|10.77|11.08|11.25|11.48|11.5|11.4|11.25|11.29|12.15|11.83|11.4|11.25|11.54|11.58|11.96|12.67|12.44|13.65|13.62|13.33|13.67|14.65|14.42|13.75|13.46|12.85|12.9|12.87|12.94|12.83|12.27|11.83|12.04|11.85|11.44|11.21|11.65|11.21|11.58|12.12|12.08|12.46|11.96|12.17|12.12|11.79|11.08|11.37|11.25|11.25|11.33|11.31|10.79|10.46|10.58|10.69|10.81|10.77|10.67|10.5|10.67|10.69|10.52|10.04|9.23|9.33|9.48|9.58|9.25|9.25|9|8.77|8.75|8.79|8.9|8.6|7.5|7.67|7.67|7.71|7.69|7.62|7.17|7.06|6.98|6.96|6.65|6.27
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|9.31|9.42|9.33|9.29|9.29|8.94|9|9.06|8.96|8.74|8.33|8.31|8.29|8.04|8|7.77|8|8.17|8.27|8.06|8.29|8.06|7.96|7.65|7.78|7.44|8.08|8.21|8.48|8.67|8.69|8.46|8.35|8.23|8.25|8.29|8.04|7.79|7.79|7.79|7.9|7.83|7.56|7.56|7.29|7.25|7.08|7.04|6.96|7.08|7.08|7|7.04|7.25|7.12|6.79|6.67|6.75|6.69|6.79|6.79|6.75|6.33|6.21|6.5|6.85|6.96|6.96|6.96|7|7.08|7.17|7.08|6.87|6.87|6.79|6.79|6.75|6.67|6.56|6.54|6.54|6.52|6.48|6.65|6.62|6.52|6.29|6.29|6.25|6.42|6.54|6.48|6.44|6.08|6.08|5.85|5.92|5.96|5.96|5.75|5.71|5.67|5.65|5.65|5.62|5.62|5.54|5.46|6.15|6.04|5.92|5.94|6.08|6.27|6.29|5.96|5.94|5.94|5.87|5.92|5.94|5.83|5.79|5.79|5.77|5.77|5.85|5.96|5.77|5.71|5.75|5.79|5.79|5.48|5.48|5.48|5.48|5.46|5.54|5.5|5.67|5.42|5.21|5.17|5.04|4.75|4.71|4.75|4.75|5.12|5.12|5.12|5.08|5.06|5.37|5.62|5.58|5.79|6.12|6.04|5.96|5.79|5.71|5.58|5.62|5.46|5.42|5.21|5.25|5.75|6.08|6.33|6.29|6.17|5.96|5.75|5.83|6.12|6|5.83|6.12|5.67|6|7|7.21|7.25|6.87|6.87|7.04|7.29|7.17|7.17|7.42|7.29|7.21|6.96|6.54|6.5|6.5|6.5|6.25|6.25|6.46|6.33|6|6.33|6.46|6.12|5.75|5.87|6.04|5.96|5.71|5.75|6.33|6.5|6.5|5.83|5.87|5.62|5.5|5.37|5.25|5.54|6.04|6.17|6.37|6.25|6.17|5.96|5.83|5.87|5.79|6.42|6.87|6.62|6.71|7|6.25|6.17|6.56|6.92|7.67|7.96|8.12|7.5|7.42|7.83|7.62|6.58|7.12
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|20.67|19.76|19.76|20.91|20.61|19.1|18.92|18.95|18.2|17.77|17.65|17.65|17.41|17.17|16.81|16.75|16.63|17.84|17.71|17.17|16.87|16.75|15|13.56|13.62|13.62|13.2|14.22|14.34|15.18|14.22|14.7|15.73|14.94|15.73|16.63|16.63|18.08|16.81|16.57|16.75|15.24|15.06|17.05|17.23|16.69|16.63|16.39|16.03|14.4|12.83|12.47|12.05|11.81|11.75|11.09|10.97|10.97|11.15|11.33|11.57|11.03|10.97|12.35|12.11|11.87|11.69|11.69|11.63|12.17|11.93|11.09|11.09|11.87|11.87|11.45|10.6|10.97|11.33|10.85|9.88|9.58|10.42|10.54|10.42|10.24|10.85|11.09|10.6|10.24|11.75|12.05|11.81|11.39|11.45|11.45|10.97|10.85|11.03|10.91|10.36|10.48|10.36|10.48|10.54|10.3|10.54|11.15|10.73|9.94|9.58|9.4|9.22|9.34|8.68|9.46|10|10.12|9.94|10.24|10.73|10.24|10.24|10.06|9.88|9.64|10|10|10|10.36|10|9.58|9.4|9.22|8.74|8.62|8.68|8.8|8.38|8.13|8.07|8.32|8.44|8.5|7.71|8.44|8.5|8.38|8.32|8.19|8.92|9.52|9.76|10.18|10.12|9.94|9.4|9.64|10.3|10.42|9.88|9.88|9.88|9.88|10.18|9.76|9.52|10.6|10.79|10.54|10.85|11.33|10.85|10.24|10.18|10.48|10.73|10.48|10.18|9.22|9.1|8.74|8.32|8.56|9.04|9.04|9.04|9.22|9.34|9.76|9.7|9.82|9.76|9.94|9.7|9.64|9.28|8.56|8.25|8.56|8.44|9.4|9.52|9.76|9.64|9.64|10.18|10.91|11.69|12.05|11.93|11.93|11.69|11.57|11.45|11.33|9.94|9.94|10.6|10.36|12.05|12.11|11.99|12.53|11.57|11.51|10.6|9.58|9.76|10.3|10.3|10.3|11.39|10.91|10.54|10.54|10.91|10.18|9.64|9.52|9.1|7.89|7.41|7.59|7.05|6.93|6.93|6.99|6.93|6.93|6.69|6.57
00228|6364|/equities/dish-network|SnP500/R1000VALUE|2.38|2.11|2.05|1.93|1.87|1.76|1.63|1.53|1.48|1.58|1.59|1.65|1.63|1.69|1.72|1.72|1.63|1.45|1.35|1.25|1.22|1.45|1.52|1.88|2.03|2.05|2.03|2.46|2.5|2.62|2.5|1.74|1.69|1.74|1.69|1.69|2|2.42|2.45|2.46|2.39|2.45|2.67|2.63|2.95|2.91|3.46|3.19|3.26|3.19|3.32|3.23|3.01|2.9|3.04|2.81|2.67|2.78|3.07|2.93|3|3|2.95|2.81|2.76|3.07|3.09|3.46|3.63|3.71|3.83|3.91|3.77|3.85|3.66|3.69|3.83|3.83|3.8|3.57|3.88|3.21|3.21|3.74|3.63|3.6|3.35|3.07|2.64|2.42|2.25|2.53|2.25|1.72|1.72|1.66|1.58|1.58|1.6|1.6|1.6|1.6|1.41|1.38|1.49|1.35|1.77|1.77|1.72|1.69|1.66|1.69|1.66|1.63|1.63|1.63|1.63|1.63|1.6|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|18.91|18.69|18.47|18.12|18.06|18|17.97|17.97|18|18|17.78|17.88|17.66|18.06|17.62|17.5|17.19|17|17|17.25|17.31|17.44|16.62|16.62|17.06|17.31|17.31|17.94|19|19.44|19.81|19.69|20|20|19.69|19.62|19.44|19.19|18.94|18.75|19.12|18.75|18.66|18.69|18.88|19.69|19.75|19.06|18.69|18.56|18.56|18.81|18.81|18.56|18.56|18.56|18.44|18.62|19.09|19|18.88|18.56|18.44|18.5|18.88|19.06|19.06|18.81|18.88|18.5|18.81|19.69|19.62|18.94|18.94|18.88|18.88|18.88|19.81|19.75|19.25|18.81|19.44|19.75|21|21.44|20.81|21|21|21|20.94|20.5|20.5|20.44|20.06|19.88|19.56|19.69|19.62|19.62|19.75|19.75|19.56|19.25|18.81|18.19|17.62|17.88|17.88|17.94|18.12|17.75|17.75|17.75|17.62|17.44|18.06|18.12|18.25|18.69|18.44|18.38|18.44|18.06|18.38|18.25|17.88|17.94|17.94|18.12|17.94|17.88|17.75|18.06|18|18.38|18.81|18.75|18.94|18.75|18.25|18.12|17.75|17.88|17.88|18.06|18.31|18.12|18|17.81|17.62|17.56|18.12|18.31|18.5|18.5|18.38|17.94|17.5|17.44|17.88|18.19|18.62|18.56|18.25|18.06|17.88|17.81|17.81|18.06|17.94|18.12|19.44|19.88|19.69|19.5|19.31|19.06|20|20.75|20|19.94|19.62|19.81|20.25|20.5|20.19|20.19|19.88|20.44|20.75|21|20.69|21.31|21.5|22.06|22.62|22.75|22.38|22.06|21.94|22.12|22.44|22.25|22.19|23.75|24.19|23.75|23.88|24.12|24.06|24.06|23.81|23.69|23.38|23.62|23.5|23.12|22.94|22.75|22.5|22.06|21.88|21.44|21.25|21.31|21.31|20.94|21|21.56|21.69|21.69|22|21.88|21.62|21.5|21.44|21.19|21.25|21.19|21.12|20.56|20.81|20.25|19.81|19.69|19.19|19.12|19.75|19.88|19.5|19.44
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|21.95|22.03|22.07|21.84|23.02|22.56|23.1|23.1|23.27|23.54|22.7|20.92|20.88|20.5|20.71|19.75|19.75|19.04|18.41|18.12|18.04|17.87|17.53|17.45|17.74|17.66|17.32|17.45|17.32|16.78|16.4|16.61|16.86|16.32|16.28|16.15|16.61|16.53|16.28|16.36|16.4|16.03|16.4|17.24|17.78|17.45|17.37|16.99|16.82|17.37|16.61|16.49|15.82|14.9|14.77|14.06|14.02|14.65|14.52|14.56|14.81|14.14|13.73|13.81|14.77|15.15|15.32|15.23|15.06|15.57|15.78|15.9|16.03|15.73|16.61|16.4|14.71|14.69|14.94|15.23|15.61|14.44|14.4|14.9|15.4|15.23|14.9|13.93|13.68|12.85|12.39|12.26|12.09|11.76|11.88|12.39|12.85|12.72|12.76|12.68|12.55|12.05|13.01|12.14|12.43|12.05|12.64|13.16|13.35|13.24|13.31|13.16|13.04|12.95|12.74|12.45|12.39|12.09|11.82|11.59|11.05|10.88|10.82|10.82|11.03|11.05|10.88|10.69|10.57|10.55|10.82|10.4|10.15|9.92|9.79|9.81|10.04|9.88|9.71|9.44|9.46|9.46|9.14|8.64|8.58|8.54|8.35|8.35|8.52|8.33|8.83|9.06|9.08|9.23|9.21|9.21|9.08|9.33|9.44|9.14|9.14|9.44|9.39|9.58|9.77|9.75|9.62|9.67|9.75|9.73|9.71|9.58|9.14|9.08|8.52|8.83|8.81|8.96|9.08|9.14|9.1|9.77|9.9|9.65|10.46|10.52|10.13|10.04|10.11|10.06|9.96|9.96|9.9|9.81|9.83|9.79|10.06|10.13|10.04|9.9|9.77|9.67|9.69|9.81|9.5|9.5|9.08|8.68|9.04|9|9.25|9|8.91|8.7|8.49|8.39|8.12|7.89|7.78|7.85|7.68|7.64|7.76|7.7|7.76|7.72|7.78|7.87|7.83|7.89|7.83|7.78|7.99|7.89|7.89|7.93|8.1|8.14|7.8|7.68|7.74|7.76|7.76|7.53|7.55|7.64|7.76|7.7|7.68|7.62|7.55|7.41
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|4.15|4.05|4.25|4.27|4.17|3.87|3.63|3.48|3.44|2.93|2.98|2.96|2.94|2.76|2.72|2.76|2.79|2.65|2.51|2.55|2.51|2.48|2.62|2.82|3.1|3|2.89|2.96|3.03|3.03|3.13|3.31|3.37|3.17|3|2.96|2.79|2.86|2.89|2.82|2.89|2.82|2.82|2.86|2.76|2.55|2.55|2.48|2.45|2.38|2.51|2.51|2.51|2.62|2.55|2.41|2.31|2.07|2.45|2.48|2.55|2.55|2.55|2.58|2.58|2.62|2.55|2.58|2.76|2.82|2.65|2.72|2.51|2.38|2.42|2.42|2.49|2.36|2.61|2.61|2.49|2.46|2.65|2.84|3.09|3.12|2.93|2.74|2.68|2.61|2.81|2.93|2.77|2.87|2.61|2.52|2.46|2.58|2.71|2.81|2.84|2.84|2.68|2.58|2.61|2.55|2.55|2.78|2.78|2.78|2.73|2.6|2.57|2.66|2.66|2.6|2.41|2.35|2.3|2.16|2.16|2.19|2.05|1.94|1.88|1.92|1.63|1.59|1.59|1.55|1.63|1.61|1.55|1.55|1.55|1.65|1.63|1.59|1.57|1.59|1.63|1.53|1.46|1.46|1.48|1.5|1.63|1.67|1.76|1.76|1.8|2.05|2.13|2.05|2.05|2.01|2.05|2.05|2.01|1.92|1.96|1.96|2.05|1.92|1.71|1.59|1.76|1.96|1.96|1.96|1.96|2.01|2.09|2.01|2.01|1.85|1.95|2.07|2.09|2.13|2.05|2.23|2.09|2.05|2.37|2.29|2.29|2.4|2.68|2.68|2.44|2.4|2.6|2.6|2.37|2.48|2.7|2.7|2.68|2.56|2.25|2.21|2.13|2.09|2.09|2.33|2.4|2.44|2.37|2.4|2.25|2.09|2.05|2.21|2.14|2.07|1.95|1.84|1.8|1.8|1.95|1.91|1.84|1.88|1.8|1.8|1.8|1.8|1.73|1.73|1.61|1.61|1.61|1.54|1.54|1.46|1.54|1.65|1.58|1.46|1.46|1.46|1.58|1.46|1.46|1.43|1.5|1.43|1.39|1.2|1.2|1.28
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|30.06|30.56|31.31|31|29.62|29.56|28.81|29|28.69|29|28.75|29|28.19|27|26.5|26.88|27.12|26.38|26.12|26.38|26.5|27.38|26.5|26.75|27|26.75|26.5|26.25|27.38|28.12|28.5|30.12|30.25|30.88|30.75|31.25|31.5|31.38|30.88|32.25|32.25|30.12|30.5|31.12|31.75|31.88|31.5|30|28.5|28.38|28.25|27.88|27.62|27.75|28|28|27.88|28.25|29.25|29.38|29|28.5|28.75|29.5|29.5|29.75|28.62|28|28.38|28.75|29.12|29.5|29.62|29.38|30|31|31.62|31|33.5|33.62|33.12|33.12|34.75|34.38|34.88|35.75|35.12|35.12|35|34.75|34.5|34.25|33.62|33.88|33.38|33|32.5|32.38|32.5|33|33.75|33.25|32.25|32.12|32|30.5|30.25|30.25|30.25|30.38|29.75|29.38|29.25|28.75|28.75|28.25|28.88|29|29.25|28.5|29.38|29.12|29.12|28.25|28.12|28.38|27.75|27.75|27.75|27.88|27.12|27.25|26.5|26.75|27.5|27.88|28.62|28.12|28|27.5|27|26.88|26.5|25.75|26|26|26.38|26.5|26|25.38|25.62|25.62|25.62|25|25.38|25.12|24.75|24.75|24.25|24.5|25.88|26.5|26.75|26.5|26.5|26.38|25.25|25.12|24.88|24.62|24.5|24.5|25.5|26.25|25|24.62|24.25|24.38|25.75|26.12|25.75|25.5|25.5|26|26.88|27.5|28.38|27.75|27.62|27.5|28.38|28.88|28.25|28|28.5|28.38|29.88|30.88|30.75|30.62|31.5|31.25|30.75|30.38|30.5|33.38|33.38|33|33|33.88|33.75|34.75|35.38|35.25|34.62|34.38|35.12|35.25|35|34.88|34.62|34.5|34.25|33.38|33.38|33.62|34.5|34.12|33.12|33.62|34.88|34.62|34.75|35|34.38|34.5|34.38|34.5|35|35.75|35.12|34.38|34.38|34|33.88|33.25|32.25|32|32.62|32.62|31.88|31.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|21.37|20.95|20.59|20.47|19.21|20.05|20.53|20.89|21.07|20.95|20.05|19.33|19.03|19.15|18.91|19.21|18.43|18.43|17.95|16.93|16.99|17.47|16.93|16.45|17.59|18.22|18.07|19.63|19.81|19.63|19.21|19.03|18.91|18.61|18.49|18.49|18.79|18.91|18.43|18.25|17.89|17.41|17.17|16.63|17.11|17.11|17.11|16.75|16.33|16.21|16.09|16.03|15.43|14.89|15.67|15.07|15.01|14.89|14.71|14.47|14.35|14.17|14.17|13.93|13.99|14.41|14.23|14.29|14.35|14.11|14.11|14.35|14.11|14.17|13.93|13.75|13.63|13.93|14.35|14.29|13.99|14.17|14.89|15.07|14.95|14.83|14.95|14.89|14.95|14.95|14.89|14.83|14.59|14.53|14.35|13.33|13.27|13.87|13.51|14.65|14.65|14.59|14.71|14.71|14.65|14.47|14.77|14.41|14.23|13.81|13.51|13.51|13.51|13.57|13.45|13.27|13.57|13.51|12.97|13.03|13.33|13.45|13.15|13.15|13.03|13.09|12.79|12.91|12.85|12.61|12.61|12.37|12.31|12.49|12.61|12.55|12.49|12.49|12.49|12.19|12.01|12.61|12.55|12.67|12.61|12.31|11.65|11.71|11.77|11.59|11.65|11.47|11.29|11.77|11.83|11.83|11.89|11.89|12.01|11.95|11.89|12.07|12.37|12.55|12.49|12.67|12.79|12.79|12.55|12.07|12.01|12.31|12.79|12.79|12.61|12.49|12.01|11.89|11.47|11.53|11.47|11.47|11.17|11.53|12.07|11.89|11.77|10.75|10.45|9.73|10.09|10.87|10.81|10.81|10.99|10.57|10.57|10.57|10.69|10.93|10.81|11.17|11.17|11.29|11.83|12.25|12.25|11.95|11.83|11.6|10.59|10.34|10.09|9.33|9.58|9.83|9.58|9.33|9.33|9.33|9.33|9.33|8.57|9.33|9.58|9.58|9.58|9.83|9.83|9.58|9.83|9.83|9.83|9.83|9.58|9.58|9.58|10.09|9.83|9.58|9.58|9.33|9.08|8.07|8.07|7.82|7.82|7.56|7.31|7.56|7.82|7.31
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|42.2|42.36|42.2|41.62|41.3|41.19|40.98|41.08|41.72|41.62|41.19|41.3|40.87|39.75|39.37|39.05|38.2|38.31|37.67|37.77|37.99|38.31|35.85|35.85|35.75|36.49|37.35|37.45|37.24|37.03|37.45|37.67|38.73|38.6|38.41|40.02|39.8|38.41|38.31|38.73|38.52|37.99|37.03|37.35|39.27|39.91|40.44|40.98|40.12|39.8|39.59|40.23|39.8|39.8|40.02|39.37|39.05|39.8|40.55|40.44|41.4|40.55|40.76|41.51|41.72|41.62|42.47|41.08|40.98|40.87|41.19|41.4|41.08|39.05|39.16|39.59|40.66|39.8|42.26|43|41.4|40.23|40.87|41.62|42.47|43.54|41.94|41.72|40.02|40.44|40.34|40.23|40.34|39.05|39.27|38.95|37.99|37.77|37.13|37.56|38.09|37.35|36.81|37.13|37.03|35.85|35.21|34.68|34.57|34.57|34.36|34.15|34.57|34.79|34.68|34.68|35.11|35|35.43|35|34.47|34.04|35.11|33.61|33.93|33.83|33.51|33.19|33.08|33.51|32.65|32.12|32.33|32.87|31.91|32.44|33.29|32.87|33.08|34.04|33.4|32.87|32.55|32.44|32.44|32.76|32.76|34.25|34.15|32.97|32.87|33.51|33.29|32.97|32.87|32.76|32.55|31.8|30.95|30.84|31.37|32.44|31.91|32.01|32.65|32.55|31.48|30.73|30.62|30.62|29.45|29.88|30.62|31.16|30.62|30.3|29.24|28.06|30.2|30.95|30.2|29.98|30.09|30.52|31.8|32.12|32.23|32.44|31.91|32.23|33.51|34.36|34.47|35.21|35.75|35.43|36.17|35.85|35.21|35.21|35|35.32|34.04|33.93|33.29|36.28|36.07|35.96|36.17|36.81|37.35|37.13|36.39|35.85|35.64|35.64|35.75|36.07|35.85|35.75|35.11|34.04|33.83|33.4|33.51|32.97|32.97|32.12|31.69|32.12|33.29|32.44|33.93|33.93|33.29|33.29|33.19|32.12|32.33|32.65|32.33|31.48|31.59|31.27|30.62|30.41|30.2|30.41|30.84|31.27|30.52|30.2
00236|7981|/equities/du-pont|SnP500/R1000VALUE|43.8144|45.9906|45.5226|45.6162|45.7566|45.4758|45.8502|45.7098|48.9548|48.7207|45.5694|44.9688|45.9906|45.0156|43.7207|43.6271|40.8502|39.5944|39.6412|39.5008|39.8752|39.3682|37.6521|37.4649|36.8643|36.8643|37.8393|39.6412|39.8752|41.0764|39.688|39.5944|39.181|39.8284|39.7816|37.7457|37.8393|38.4399|36.3105|34.3604|35.2886|33.6661|33.2527|35.1014|33.9938|34.0874|33.9938|34.7348|34.0406|34.454|34.922|34.0406|32.5117|31.17|31.6303|30.9828|30.0078|30.2418|30.2886|30.1482|30.195|29.4072|27.0437|26.9969|28.6661|29.0874|29.0874|28.6193|28.7129|29.1732|29.5008|30.0546|29.22|28.4321|28.8534|29.1732|30.2886|29.9142|30.6162|29.7816|30.3822|28.0655|27.8783|28.2059|28.5257|29.1342|28.1591|27.4649|26.5367|25.8424|26.3027|25.7956|25.5148|24.961|25.1482|25.0078|24.5008|23.7597|22.5117|22.8315|22.6911|22.2777|24.4072|23.986|23.947|24.6412|24.727|25.429|24.5008|23.6661|23.9002|23.6193|23.9002|24.3136|24.688|24.961|25.5148|25.429|24.727|24.5944|23.8066|24.3136|24.3604|24.5944|24.6412|24.727|24.2668|23.5257|22.3245|22.5975|22.5507|21.7707|21.209|20.468|20.2418|20.3744|20.3276|20.195|19.961|19.5008|20.1482|20.8424|20.3276|20.3276|20.3744|20.2418|19.8206|19.5008|19.5008|18.8066|20.1482|20.2418|20.3744|21.5367|21.6303|21.1622|20.9828|21.209|21.0686|21.5835|21.5835|22.0437|21.5367|21.6303|21.6771|21.7707|21.9033|22.2309|21.4899|21.3027|21.3027|21.6303|22.1841|22.3245|22.5975|22.5507|22.0437|21.3495|21.209|20.702|20.0546|20.6084|19.0796|19.3136|20.7956|20.5148|19.454|18.8066|19.6334|19.8674|19.7738|19.8674|19.6334|19.3136|18.8924|17.8783|17.8315|18.1045|17.5039|17.2309|17.5507|17.5507|17.5507|17.1841|17.5507|16.4899|16.6225|16.9033|16.8565|17.0437|17.3635|17.6443|17.4103|17.7379|17.7847|17.7847|16.9969|17.0437|17.2309|17.8315|17.6443|17.1373|17.2309|17.5975|18.1513|19.1264|19.1732|19.1264|18.6193|18.8066|19.1264|19.1264|18.9392|18.4321|17.9251|17.6443|17.3635|17.2309|17.0437|16.8097|17.0905|17.0437|17.9251|16.9969|16.6225|16.5367|16.4899|17.0905|17.4571|17.6911|17.9719|17.8315
00237|8054|/equities/comp-science|SnP500/R1000VALUE|12.65|12.81|12.57|12.85|13.57|13.39|13.62|13.8|14.21|14.26|13.46|13.35|13.07|12.94|13.21|13.44|13.48|14.05|12.57|12.62|12.87|11.93|10.54|10.64|10.98|11.11|10.98|11.23|11.23|12.05|12|12.3|13|12.14|12.09|12.21|12.96|13.96|14.42|14.3|14.96|14.58|14.51|13.98|14.21|13.94|13.48|12.75|12.85|13.35|14.39|14.26|13.76|13.53|13.23|12.69|12.37|12.64|12.75|12.96|12.75|11.96|11.68|11.89|12.32|13.37|13.12|13.28|13.73|13.71|13.82|13.85|13.37|12.71|13.12|13.76|13.05|12.69|12.41|12.82|12.71|12.37|12.75|13|13.82|14.08|13.78|13.53|13.37|12.28|11.87|12.07|12.71|12.53|12.69|12.94|12.5|12.64|12.66|12.21|12|11.93|12.16|11.5|11.39|11.07|11.07|11.16|10.93|10.75|10.75|10.59|10.54|10.11|10.04|9.43|10.04|10.25|9.77|9.82|9.52|9.45|9.47|9.22|8.91|8.56|8.65|8.59|8.47|8.7|8.7|8.88|9.04|9.04|8.84|8.7|8.81|8.95|9.04|8.7|8.61|8.72|8.93|8.88|8.95|8.77|8.2|8.2|8.22|7.88|8.31|8.27|8.22|7.56|7.7|7.56|7.47|7.58|7.7|7.65|7.93|7.96|7.56|7.38|7.29|7.24|7.56|7.97|7.81|7.65|7.45|7.49|7.63|7.68|7.79|7.7|7.68|7.22|7.01|6.65|6.51|6.65|6.42|6.4|6.99|7.08|7.01|6.95|6.79|6.76|6.35|6.24|5.92|5.76|5.95|5.93|5.84|5.79|5.59|5.82|5.85|5.83|5.83|5.67|5.53|5.46|5.66|5.5|5.5|5.52|5.35|5.38|5.45|5.39|5.31|5.34|5.25|5.13|4.97|4.99|5|4.98|4.78|4.71|4.6|4.51|4.52|4.51|4.35|4.34|4.3|4.27|4.25|4.43|4.4|4.6|4.52|4.56|4.51|4.49|4.47|4.54|4.68|4.69|4.58|4.53|4.55|4.59|4.71|4.71|4.69|4.66
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|30.62|30|30.03|29.62|29.88|29.66|28.94|29|29.56|29.06|28.69|28.81|30.53|31.19|30.25|29.88|29.75|29.31|28.38|26.5|25.56|25.81|25.38|25.81|25.62|25.75|26.44|26.94|27|27.56|27.25|27.19|27.5|27.38|27|27|26.94|27.38|27.25|27.12|27.56|26.94|27.5|28.06|27.75|27.31|26.75|26.31|26.12|26|26.75|26.88|27.69|27.88|27.62|27.75|27.25|26.75|25.81|25.62|26.06|25.75|25.38|26.5|29.62|30.44|29.88|31.25|32.88|33.38|33|32.62|32.5|32.38|33.44|33|32.81|32.31|33.31|33.94|35.62|34.38|34.25|35.5|33.5|33.38|33|31.31|30.06|30.69|31.12|31.19|30.75|29.81|30.56|32.06|32.25|30.94|30.56|30.31|29.5|29.38|30.56|30.12|31.19|31.38|32.75|32.31|31.81|31.88|32.56|31.44|31.56|31.38|31.12|30.38|30.5|29.56|29.38|29.62|28.44|29.19|29.31|28.94|28|27.81|28.12|26.88|26.25|28.06|27.62|26.97|26.88|26.88|26.94|26.31|25.88|25.62|25.12|24.25|25.31|26|25.69|25.06|25.25|25.12|23.19|23.56|22.75|22.62|25.19|24.88|24.88|26.19|26.44|25.75|25.12|26.5|25.75|25.81|26.06|25.88|24.94|24.88|25.75|25.62|25.25|24|23.19|23.5|23.25|22.75|23.25|23.31|23.44|22.75|22.5|21.94|22|21.12|20.5|20.81|19.75|20.06|19.88|20|19.81|20|21|21.38|21.25|20.81|20.62|20.75|20.81|20.75|23.19|21.62|21.44|||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|22.91|22.66|22.95|22.69|22.52|22.03|21.09|21.38|21.88|21.91|21.83|21.03|20.47|21.44|21.5|21.72|20.31|19.75|19.84|19.62|19.5|19.19|18.41|17.84|17.16|17.38|16.88|17.81|18.22|18.06|17.81|17.94|18.03|17.75|17.22|17.22|17.59|17.06|17.06|16.81|17.22|16.59|16.62|16.94|16.94|16.34|16.06|14.97|14.94|14.75|14.44|14.56|14.75|14.75|14.59|14.03|13.78|13.84|13.78|13.69|13.84|13.47|13.25|13.25|13.91|14.06|14.28|14.31|14.5|14.28|14.22|14.5|14.56|14.41|14.97|15|14.91|15.03|15.09|15.03|14.84|14.12|14.12|14.34|14.03|14.09|13.94|13.66|12.59|12.66|13.31|13.38|13.34|13.38|13.31|13.53|13.53|13.03|12.81|12.75|12.75|12.38|12.44|12.75|12.66|13.19|13.25|13.34|13.34|13.09|13.44|13.81|13.69|13.72|13.69|13.66|15.12|14.44|14.16|14.16|14.59|14.72|14.72|14.19|13.78|14.16|14.16|13.94|13.56|13.5|12.97|12.47|12.41|12.47|12.38|12.25|11.59|11.56|11.38|11.31|11.88|12.34|12.41|12.12|12.12|11.59|10.97|11.12|11.62|11.72|12.47|12.38|12.75|12.34|11.75|11.59|11.34|11.5|11.44|12.5|12.19|12.16|11.75|11.94|11.81|12.03|12.94|13.16|12.97|12.84|12.75|12.94|13.06|12.75|13.44|13.38|13.25|12.88|12.84|13.12|12.47|14.25|13.84|14.03|14.66|14.53|14.47|14|14.16|14.22|14.5|14.16|14.06|13.75|12.75|12.59|12.53|12.44|12.16|12.34|12.25|12.62|12.59|12.81|13.22|12.69|12|12|12.12|12.28|12.25|12.31|12.03|12|11.38|11.25|11.12|11.38|11.06|10.84|10.75|10.75|11|11.19|11.06|11.12|11.09|10.56|10.38|10.64|10.89|11.09|10.94|10.84|10.62|10.44|10.16|10.44|10.45|9.88|9.78|9.88|10.14|9.56|9.66|9.73|9.81|9.94|9.89|9.78|9.36|9.27
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|12.12|12|11.72|11.62|11.28|11.02|10.84|10.64|11.31|11.58|11.31|12|11.69|11.64|11.03|11.09|10.56|10.41|10.28|10.25|10.31|10.16|10.03|9.91|9.69|9.88|9.47|9.22|9.25|9.47|9.38|9.47|9.59|9.5|9.16|9.09|9.16|9.06|9.12|9.25|9.44|9.31|9.25|9.38|9.59|9.56|9.66|9.16|8.84|8.94|8.62|8.56|8.31|8.22|7.84|7.66|7.5|7.47|7.44|7.5|7.72|7.53|7.47|7.38|7.88|8|8|8|8.09|8.03|8.03|8.25|7.97|7.72|7.75|7.75|7.53|7.38|7.5|7.5|7.47|7.44|7.69|7.5|7.69|7.69|7.44|7.44|7.44|7.31|7.28|7.38|7.31|7.41|7.31|7.22|7.09|7.19|7.19|7.03|7.22|6.88|6.81|6.81|6.81|6.78|6.66|6.62|6.75|6.75|6.56|6.62|6.56|6.66|6.66|6.38|6.25|6.06|6|6.06|6.06|6|6.16|6.06|6.03|5.69|5.69|5.66|5.62|5.84|5.94|6|5.81|5.84|5.72|5.53|5.53|5.47|5.47|5.5|5.47|5.16|5.12|5|4.81|4.88|4.84|4.94|5.06|5.06|5.16|5.19|5.12|5.16|5.09|5.09|5.06|5.12|5.19|5.47|5.72|5.56|5.47|5.41|5.5|5.47|5.12|5.06|5.09|5.12|5.28|5.41|5.44|5.59|5.47|5.41|5.38|5.16|5.28|5.38|5.25|4.97|4.94|5.03|5.44|5.25|5.31|5.47|5.41|5.38|5.41|5.53|5.62|5.61|5.7|5.64|5.62|5.62|5.56|5.56|5.48|5.58|5.62|5.64|5.77|5.72|5.75|5.36|5.17|5.22|5.22|5.31|5.38|5.47|5.44|5.44|5.41|5.47|5.34|5.17|5.14|5.31|5.23|5.03|4.98|5.03|4.95|4.72|4.61|4.59|4.61|4.62|4.56|4.64|4.67|4.7|4.61|4.62|4.62|4.56|4.7|4.78|4.88|4.61|4.66|4.7|4.59|4.53|4.47|4.52|4.5|4.44
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|24.88|25.06|25.94|24.88|24.12|24.12|24|25.06|24.88|24.75|24.12|24.12|24.38|24.38|24.75|23.88|23.5|23.38|22.62|22.5|22.12|21.38|20.25|19.38|21.25|21.38|21.62|21.62|21.38|21.25|21.38|21.5|22|21.62|21.38|20.88|20.62|20.12|19.62|19.5|19.88|19.5|19.5|19.5|19.25|19.38|19.75|19.62|19.12|18.88|18.5|18|17.5|17.5|17.75|17|16.5|17.12|16.12|16|15.75|15|15.5|16|16.5|16.75|16.88|16.5|16.5|16.38|16.12|15.88|16|15.38|15.62|15.25|15.25|15.38|16.25|17|16.62|16.5|17|16.62|17.38|17.62|18|18.12|17.88|17.75|17.62|17.38|17.25|16.38|15.5|14.88|15.25|15.88|16.75|16.5|16.88|16.88|16.88|17.38|17|17.12|16.75|16.75|16.5|16.5|16.62|16.38|16.38|16.62|16.62|16.5|16|16.88|17.12|17.25|17.12|17|17.12|16.38|16.25|16.12|16.5|15.88|15.88|16.12|15.38|15.38|15.25|15.38|15.12|15.62|16.38|16.25|16.12|15.62|15.25|15|14.88|14.38|14.5|14.88|14.75|14.25|13.62|13.25|13.38|13.5|13.38|13|13|13|12.88|12.62|12.38|12.62|13|13.12|13.12|13.12|13.25|13.38|12.88|12.75|12.5|12.5|12.62|13.25|13.5|13.5|13.5|13.75|13.75|13.75|15.38|15.5|15.38|16|15.88|16.12|16.88|16.75|16.88|17.75|17.75|18.12|18.75|18.75|18.75|19|19.62|20|20|20.62|20.38|20|19.88|19.88|19.88|20.12|20|20.62|20|21.25|22.25|23.25|24.12|24.88|25|24.75|24.12|24|24.38|24.38|23.75|23.62|23.5|23.75|24|24|24.06|23.94|24.06|23.62|23.25|23.5|23.75|23.81|24|23.69|23.19|23.44|24.19|24.06|24.12|24.06|23.69|23.19|23|22.38|21.94|21.75|21.44|21.5|22|22.88|22.25|21.75
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|59.91|58.25|54.84|50.69|52.53|51.12|50.41|50.41|55.59|55.22|53.72|54.69|55.16|54.31|52.88|51.44|48.94|45.81|45.19|44.69|45|43.25|41.56|40.94|38.69|39.06|40.44|42.56|41.5|41.31|42.5|43.25|45.81|43.81|42.88|40|40.38|37.94|37|35.56|37.44|36.88|36.5|35|37.38|36.69|37.19|35.12|33.88|34.31|32.94|32.44|31.75|31.31|30.44|29.12|28|28.31|28.88|28.12|28.69|27|27.81|26.75|29.06|31.69|32.25|30.75|31.56|31.5|30.56|29.12|27.62|26.75|27.56|27.12|27.94|29.2|32.25|32.19|29.69|30.38|30.88|29.88|30.19|30.94|28|26.44|25.31|25.06|24.69|26.25|27.44|25.44|25.16|24.41|24.38|24.53|24|23.69|23.75|23.41|23.22|22.84|22.16|22.19|21.22|20.66|20.28|19.44|19.16|18.78|18.81|19|19.22|19.06|18.81|18.88|19.12|18.69|18.75|18.88|18.19|17.97|17.31|17.44|18.56|17.91|18.38|18.62|18.28|18|17.19|16.97|16.62|16.53|15.97|15.94|16.12|16.06|15.94|15.75|15.62|16.16|16.31|15.44|15.28|15.31|14.72|14.44|15.47|15.62|15.12|14.69|14.41|14.47|14.34|14.03|14.09|13.91|13.94|13.81|13.84|13.12|12.16|11.97|11.84|11.81|11.97|14.16|14.16|14.12|14.19|13.66|14.06|13.66|13.38|13|12.31|12.25|11.78|11.81|12.12|12.12|13.03|12.72|12.88|13.5|13.69|13.5|14.03|14.62|14.69|14.69|14.38|14.47|14.72|14.28|14.12|14.12|14.22|14.31|14.19|13.84|13.31|13.28|13.22|12.59|12.53|12.41|12.03|11.78|11.88|11.78|11.44|11|10.91|11.38|11.59|11.38|11.44|11.53|11.66|11.78|12.38|12.22|12.25|12.38|12.5|12.09|12.31|11.47|11.31|11.31|11.25|11.38|11.28|11.72|12.84|12.78|12.03|12.12|13.41|13.62|13.94|14.41|15.09|14.62|15.19|15.69|15.56|15.91
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|28.03|28.28|27.16|26.16|27.34|26.5|27.12|27.75|29|28.78|27.59|27.38|27.16|26.84|27.56|27.75|27.06|26.5|25.38|25.5|25.69|25.44|24.06|23.56|22.69|22.88|22.5|23.75|23.94|24.69|24.59|24.75|25.22|25.12|24.47|24|23.97|24.88|24.44|23.59|24.56|23.44|23.91|23.69|24.47|24.44|23.72|21.97|21.88|22.19|22.38|22.19|22.16|22|21.72|21.34|20.62|20.81|21.16|21.25|21.78|20.5|20.3|19.69|21|21.88|21.94|21.5|21.81|21.16|21.22|21.47|20.81|20.09|20.75|20.84|19.56|19.38|20.28|20.12|20|19.56|19.44|19.44|20.06|20.69|20.91|20.66|19.59|19.56|19.66|19.75|19.56|19.25|19.62|19.34|18.34|18.19|18.38|18.22|17.62|17.44|17.47|17.16|17.41|17.78|17.72|17.91|17.81|17.59|17.47|17.44|17.44|17.44|17.66|17.53|17.62|17.81|17.41|17.31|16.94|16.84|16.69|16.81|17.06|17|16.81|16.22|16.03|16.03|16.38|16.31|15.94|16.03|15.91|16.12|16.28|16.25|15.91|15.47|15.69|15.97|15.56|15.38|15.28|15.25|14.81|14.75|14.59|14.88|15.22|15.34|15.09|14.94|15.28|14.53|14.31|14.59|14.34|14.84|14.97|15.31|15.47|15.12|15.03|14.94|14.88|14.62|14.31|14.28|14.19|14.19|14.72|14.69|14.88|14.59|14.81|14.78|14.53|14.12|14.03|14.56|14.44|14.47|15.5|15.56|15.53|15.47|15.69|15.62|15.66|15.19|15.47|15.47|15.12|14.78|14.81|14.81|14.53|13.88|13.91|13.84|13.91|13.88|13.91|14|13.88|13.47|14|14.56|14.5|14.88|14.91|15.03|14.94|15.03|14.81|14.44|14.44|14.41|14.47|14.47|14.56|14.75|14.94|15.19|15.03|14.56|14.44|14.66|14.22|14.22|14.5|15|14.41|14.38|14.56|14.62|14.31|14.28|13.97|13.91|14.31|13.47|13.19|13.19|13.59|13.59|13.69|13.56|13.28|13.09
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|25|25.19|25.06|25|24.88|24.44|24.06|24.69|25.62|26.38|26.25|27|27.31|26.69|26.38|26.62|26.12|26.12|25.25|25.25|24.75|23.88|23|22.88|22.38|22.62|23.62|24.25|24.75|25.38|26|26|26.5|26.25|26.12|26.12|27.25|27.62|27.5|27.38|27.88|27.12|27|27|27.12|27.88|28.25|27.75|27.5|27.12|27|26.75|26.75|26.62|26.88|25.75|24.88|25.25|25.75|25.62|25.62|24.88|25.38|25.25|26.38|26.88|27.25|26.5|26.38|25.62|26|27.12|27.12|25.62|26|25.25|25.5|25.75|27.19|27.62|27.25|26.38|27.62|27.75|28.75|29.62|29.38|29.38|29.38|29.38|29.12|28.62|28.5|27.75|26.75|26.5|27.25|27.38|27.38|27.25|28.38|27.5|27|26.75|26|24.62|24.25|24|23.62|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.88|24|24.12|24.5|24.5|24.38|24|22.25|22.38|22|21.5|21.5|21.25|21|20.88|20.38|20|20.62|20.62|21.88|22.25|22.12|22.38|23.62|22.75|23|22.5|21.88|21.25|21.5|22.12|22.12|22.12|21.75|22.25|22.62|22.75|23.88|23.5|22.88|22.56|22.62|22.62|22.88|23.38|24.38|24.5|24.25|24.5|25.25|24.5|25|24.5|24.38|24.62|24.88|25.75|29.75|28.75|28.12|26.62|27.25|28.5|30.38|30.19|30|30.25|31.12|31.12|31.38|33|32.5|32.5|33.38|35.12|35.62|35.75|35.75|35.88|35.25|35.62|35.25|35.12|35.75|36.25|37|36.25|36.25|35.25|38.12|38.5|38.25|38.12|38.62|38.38|38.88|39|38.88|38.5|38|37.5|37.12|36.88|36.75|37|36.5|35.88|34.38|34.12|34.38|34.5|34.25|33.25|33.38|34.38|35.12|36.25|36.38|35.25|35.12|34.62|34.88|34.75|35.5|35.38|34.12|34.25|34.5|34|33.62|32.62|32.5|32.75|32.62|31.75|31.5
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.5|5.56|5.56|5.66|5.92|5.58|5.48|5.36|5.05|4.88|4.73|4.64|4.42|4.44|4.47|4.69|4.59|5.03|5.12|5.06|5.16|4.75|4.47|4.59|4.44|4.38|4.78|5.19|5.19|5.09|5|4.97|5.12|5|5.28|5.62|5.88|6.5|6.22|6.16|6.44|6.31|6.16|6.34|6.66|6.19|6.16|6|6.03|5.97|5.81|5.94|6|5.78|5.72|6.12|6.31|6.38|6.56|6.62|6.34|6.12|6.38|6.56|7.12|6.91|5.97|5.97|6.09|6.16|6.25|6.25|6.09|6.12|6.47|6.66|6.5|6.59|6.56|6.06|6.06|6|6.16|6.19|6.53|6.16|6.03|5.88|5.78|5.59|5.69|5.88|5.91|5.81|5.72|5.12|5.12|5.19|4.94|4.88|4.88|4.69|5.12|5.34|5.44|5.44|5.78|5.91|5.78|5.47|5.41|5.12|5.16|5.12|5.22|5.16|5|5.22|5.19|5.06|5.69|5.75|5.94|5.69|5.66|5.62|5.66|5.66|5.53|5.59|5.62|5.31|5.25|5.16|5.12|5.09|5.06|4.75|4.56|4.44|4.38|4.28|4.28|4.5|4.44|4.53|4.62|4.34|4.47|4.5|4.62|5.34|5.44|5.19|5.19|5.16|4.97|5.06|4.94|5.12|4.88|4.62|4.66|4.91|4.78|4.78|4.91|5.19|5.34|5.47|5.59|5.59|5.58|5.38|5.34|5.52|5.81|6.03|5.86|5.73|5.69|5.27|5.22|5.11|5.56|5.02|4.92|5.28|5.34|5.33|5.5|5.52|5.27|5.22|5.16|4.83|4.69|4.27|4.72|4.72|4.78|5.03|4.88|5.06|5.34|5|5.31|5.83|6.41|5.92|5.94|5.89|5.92|6.11|6.03|5.94|5.61|5.31|5.22|5.25|5.22|4.97|4.98|5.06|5.12|5.23|5.33|5.16|5.16|4.78|4.91|4.52|4.47|4.8|4.81|4.86|4.81|4.84|4.7|4.42|4.36|4.34|4.36|4|3.58|3.36|3.34|3.47|3.53|3.52|3.56|3.45
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.07|4.04|4.02|4.16|4.16|4.02|3.85|3.9|4|3.97|3.98|3.81|3.73|3.78|3.82|3.86|3.86|4|4|4.01|4.03|4.01|4.01|3.98|3.96|4.01|4.07|4.17|4.17|4.15|3.96|3.95|4.05|4.12|4.35|4.24|3.96|3.9|3.78|3.84|3.98|3.96|3.93|3.84|4.05|4|3.93|3.88|3.81|3.81|3.78|3.74|3.83|3.86|3.86|3.88|3.9|3.9|3.76|3.47|3.44|3.44|3.45|3.66|3.66|3.84|3.78|3.81|3.88|3.93|4.05|4.07|4.07|4.05|4.07|4.08|4.01|3.95|3.95|3.88|3.86|3.84|3.84|3.88|3.91|3.93|3.88|3.81|3.78|3.95|4|4.1|4.17|3.98|4|4|4.07|4.07|3.91|3.91|3.95|3.95|3.91|3.93|3.95|3.81|3.95|3.96|3.93|3.69|3.57|3.52|3.61|3.74|3.78|3.83|3.78|3.81|3.81|3.88|3.86|3.96|4|4.05|4.05|3.93|3.83|3.83|3.86|3.95|3.76|3.74|3.66|3.74|3.76|3.71|3.81|3.74|3.93|3.88|3.81|3.71|3.69|3.67|3.64|3.59|3.54|3.47|3.49|3.71|3.83|3.96|4.1|3.9|3.95|3.96|4.03|3.95|4|4.15|4.29|4.37|4.3|4.32|4.46|4.49|4.56|4.63|4.61|4.69|4.64|4.73|4.81|4.66|4.61|4.39|4.49|4.63|4.83|4.81|4.75|4.66|4.56|4.66|4.8|4.85|4.78|4.8|4.87|4.97|5.05|5.09|4.88|4.76|4.63|4.8|4.85|4.92|4.8|4.9|4.92|5.14|5.14|5.38|5.32|5.22|5.38|5.38|5.68|5.27|5.24|5.48|5.44|5.72|5.83|5.53|5.24|5|4.9|4.8|4.9|5.05|5.15|5.17|5.22|5.27|5.41|5.39|5.34|5.44|5.05|5.02|5.17|5.19|5.12|5.14|5.44|5.21|5.02|4.71|4.63|4.73|4.68|4.8|4.69|4.63|4.49|4.51|4.54|4.45|4.4|4.35
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|17.9|17.98|16.66|16.81|17.32|16.88|16.77|17.21|17.32|19.47|18.12|18.6|19.58|20.24|20.1|18.49|18.12|17.68|17.83|17.9|17.47|17.1|16.22|16.15|16.15|16.08|15.49|16.08|16.95|17.47|16.81|16.88|16.95|18.2|18.41|16.73|17.98|18.49|17.83|17.39|17.98|18.05|18.27|17.9|18.41|18.56|18.56|17.61|16.73|17.39|17.03|16.59|15.35|14.91|14.91|14.83|14.69|14.83|14.62|14.4|14.25|14.4|14.4|14.1|14.32|15.05|14.62|14.47|14.25|14.1|14.47|14.76|14.91|13.67|13.74|13.96|12.13|11.47|11.62|11.4|11.55|11.11|11.77|11.91|11.62|11.84|10.82|10.6|10.38|11.03|10.89|11.4|11.77|11.47|11.69|11.8|11.55|11.36|11.29|11.4|10.96|10.52|11|11.69|11.91|11.66|11.62|11.73|11.4|11.07|11.03|11.03|11.22|11.07|10.6|10.05|9.54|9.76|9.57|9.94|9.39|9.06|8.99|8.95|9.1|9.32|9.32|8.99|9.32|9.5|9.72|9.43|9.43|8.92|8.55|8.81|8.66|8.73|8.44|8.18|8.15|7.53|7.38|7.45|7.6|7.45|7.34|7.34|7.02|7.89|8|8.22|8.26|8.26|8.7|8.62|8.33|8.26|7.82|8.37|8.48|8.37|8.33|8.37|8.4|8.29|8.18|8.11|8.11|8.07|8.04|8.26|8.37|8.11|8.04|8.04|7.93|7.75|7.82|7.64|7.53|7.12|6.76|6.83|7.34|6.91|6.72|6.54|6.39|6.58|6.69|7.05|6.87|7.05|7.05|7.16|7.56|7.53|7.45|7.31|7.02|7.02|6.94|6.69|6.91|7.23|7.12|7.09|7.2|7.2|7.12|7.23|7.05|6.87|6.65|6.5|6.25|5.99|5.92|5.88|5.88|5.77|5.88|5.74|5.59|5.52|5.74|5.7|5.74|5.48|5.37|5.08|5.08|5.37|5.41|5.55|5.66|5.92|5.88|5.74|5.7|5.59|6.25|5.99|5.66|5.7|5.7|5.77|5.63|5.55|5.52|5.48
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|21.99|21.36|21.25|21.04|20.62|20.46|21.57|21.2|21.57|20.93|21.2|21.04|20.19|19.74|19.4|19.61|19.18|19.29|19.4|19.03|18.23|18.12|17.97|17.49|18.12|18.97|18.65|19.08|19.98|20.03|19.13|19.08|18.97|17.91|18.02|17.49|17.44|17.65|17.38|16.85|17.54|17.49|17.54|16.96|16.69|16.59|16.59|15.63|15.53|15.63|15.63|15.26|15.05|14.89|14.89|15|14.84|14.68|14.57|14.52|14.52|14.26|14.1|14.15|13.99|13.94|13.78|13.78|13.41|13.09|13.09|13.14|13.25|13.14|13.57|13.62|13.57|13.14|13.25|13.14|13.14|12.93|13.41|12.82|13.2|13.09|12.82|12.72|12.61|12.35|12.08|11.98|12.77|12.98|13.14|13.04|12.61|12.51|11.87|11.76|11.87|11.92|12.03|12.29|12.4|12.61|12.88|12.56|12.4|12.29|11.87|12.19|12.4|12.35|12.08|12.14|12.4|11.76|11.39|11.34|12.08|12.19|12.08|12.08|12.08|11.82|11.18|10.6|10.55|10.76|10.86|10.92|10.86|10.97|11.08|11.39|11.18|11.13|10.76|10.6|11.34|11.66|11.76|11.92|11.98|12.35|11.98|11.08|11.34|10.92|11.24|11.5|12.08|12.88|12.93|12.72|12.29|13.25|13.57|13.25|13.78|13.57|13.46|13.41|13.51|13.25|13.41|13.25|12.93|12.35|12.61|13.14|14.2|14.41|14.31|14.2|14.26|13.67|13.57|13.41|13.35|13.25|12.08|12.61|13.57|13.25|13.14|13.35|13.57|12.56|12.08|12.14|12.03|12.03|12.24|12.14|13.14|12.93|12.35|12.98|12.98|13.04|13.2|14.57|14.31|13.99|14.47|14.41|12.82|12.77|12.45|12.35|12.29|11.92|11.76|11.71|11.61|||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|33.69|33.44|32.19|31.5|31.5|30.5|31.25|32.25|31.75|32.25|31.62|31.81|31.5|30.38|30.12|29.25|28.25|28.25|28.75|29|29|28.88|27.62|28.25|29.62|29|28.5|30.12|30.12|30.12|28.75|29.62|29.12|29.25|29.12|28.38|28.38|28.62|27.88|28|28.12|27.5|27.38|26.88|26.88|27.38|27.12|25.62|25.25|25.25|25|24.62|24.38|24.12|23.88|23.38|23.38|23.75|23.5|22.62|22.5|22.25|22.12|21.62|21.38|21.38|21.38|21.25|20.88|20.5|20.62|20.38|20|19.38|20.25|19.88|19.62|20|20.25|20|20.25|19.75|19.62|19.75|20.25|20.5|19.88|19.62|19.38|18.75|18.75|19|18.88|18.62|18.62|18.62|18.5|18.5|18.62|18.25|18.12|17.62|17.38|17.25|17.12|17.12|17.12|17.38|17.12|16.62|16.75|16.62|16.5|17.38|16|16.88|17.12|17.88|17.25|17.12|17.25|17.38|17.38|17.12|17.12|16.88|16|15.75|16.12|16.25|15.62|15.62|15.75|15.25|15.38|15.38|14.62|15.5|15.62|16|15.75|15.75|16.25|15.25|14.62|15.12|15.5|15.38|16.38|16.38|15.75|16.5|17|16.5|16.5|16.5|16.75|17.12|17.62|18.25|18.25|17.88|17.75|17.88|17.75|17.62|17.62|17.88|17.5|17.5|17.25|18.12|19|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|11.39|11.42|11.36|11.59|11.88|11.8|11.69|11.72|11.66|11.31|11.33|11.19|11.47|11.84|11.28|12.5|12.34|12.5|12.44|12|11.84|11.78|10.78|9.84|10.41|11.38|11.69|12.16|12.38|12.22|11.53|11.22|11.75|11.69|11.69|11.81|12.22|11.91|12.03|11.78|11.5|11.69|11.81|11.62|12.22|11.53|11.53|10.81|10.59|10.97|11.03|10.69|10.88|10.47|10.12|10.69|10.47|10.62|10.5|9.44|9.5|9.44|9.34|8.69|9.56|10.25|9.69|9.34|9.88|9.31|9.09|8.88|8.97|8.97|9|8|8.25|8.56|8.69|8.72|8.59|8.41|8.84|9.12|8.78|9.12|9.25|8.38|8.09|8.03|8.12|8.28|8.5|8.22|8.34|8.62|8.5|7.94|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|39|38.81|37.31|37.38|36.31|35.62|37.19|37.31|37.94|35.5|34.75|34.5|37|37.38|35|34.75|33.75|33.38|32.5|31.75|31.5|30.12|28.38|28.12|26.75|26.88|27.38|28.88|30|30.75|30|30|29.38|27.88|27.62|26.5|26.88|26|26.5|27.12|25.88|25.38|26.12|25.75|28|26.38|26.12|24.62|24.62|24.75|25.38|25.38|23.88|23.75|24.62|24.88|23.75|24.38|24.38|24.25|24.5|23.75|22.62|22.5|23.88|24.62|24.25|24.25|24.5|23.25|23.25|23.38|23.12|21.88|21.88|22.12|21.38|22.38|23.25|23.25|21.75|21.88|23.38|22.75|22.62|21.88|20.12|21.62|20.38|21.38|22|22|22.62|21.88|21.25|20.88|20.62|20.5|20.25|20.38|19.25|19|19.38|19|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|9.38|9.25|9.38|9.25|9.12|9.94|9.56|9.56|9.5|9.5|9.5|9.5|9.56|9|9.25|8.88|8.88|8.75|8.62|8.62|8.38|8.5|8.25|8|8.5|7.62|7.62|8|8.5|9.12|9.25|10.25|11.88|12.12|13|12|12.5|13.5|13.38|12.88|12.12|11.88|11.25|11.38|11.88|12.75|12|10.88|10|9.5|10.12|10.5|12|12.12|12.25|12.38|12.25|12.75|12.25|12|12|12.25|11.5|12|12.5|12.88|11.88|13.38|14.25|14.5|14.5|14.62|15.12|15.12|15.5|15|15.88|15.62|19.38|19.12|19|19|21.75|22.12|22.88|23.12|23.12|23.38|24.25|24.5|24.5|24.12|24|23.5|23.62|23.88|23.75|24.12|24.12|24.62|24.5|24.5|24.25|24.38|24.25|23.62|23.5|22.38|22.5|22.38|22.88|22.38|22.5|22.12|22.12|22|22.25|22.5|22.5|23|22.75|22.75|22.88|22.12|22.25|22.25|21.75|21.75|21.75|21.88|21.38|21.12|21|21.5|21.5|21.75|22.12|23.12|23.62|23.25|22.38|22.38|21.62|21.5|21.25|21.38|21.62|21.25|21.25|21.38|21.25|21.75|22.5|22.5|22.62|22.12|21.75|20.75|20.38|20.62|21.5|22.5|22.88|23|23.5|23.25|22.62|22.38|22|21.75|21.38|21.25|22.25|22.88|22.25|22|21.38|21.25|23.38|24.38|23|22.75|23.25|23.62|23.75|24.12|24|23|23.38|24|24|24|23.88|24|23.75|23.38|23.75|23.25|22|22.5|23.12|23|23|23.88|23.62|25.5|26.25|26.38|26.62|26.25|26.5|26.5|26.88|27.25|27|27.5|27.5|27.12|26.88|26.5|26.5|26.75|26.38|26|25.5|25.25|25.25|26.25|26.12|27|27.38|27.38|27.5|27.62|27.38|27.25|27.25|26.62|26.88|27.62|27.5|27.5|27.5|27.12|26.38|26.5|25.62|25.5|26.38|26.12|25.88|25.62
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|5.12|4.94|4.94|4.62|4.56|4.55|4.53|4.27|4.17|4.3|3.88|3.78|3.75|3.47|3.53|3.52|3.38|3.39|3.55|3.47|3.36|3.12|3.06|3.16|2.86|2.88|2.84|2.84|3.19|3.31|3|2.83|2.86|2.75|2.67|2.67|2.58|2.61|2.59|2.72|2.59|2.47||2.69|2.72|2.61|2.55|2.5|2.56|2.59|2.53|2.17|2.16|2.14|2.05|2.02|2|1.97|1.94|1.91|1.91|1.73|1.7|1.75|1.83|1.89|1.88|1.83|1.83|1.89|1.86|1.86|1.83|1.81|1.8|1.75|1.66|1.67|1.62|1.59|1.6|1.64|1.61|1.72|1.62|1.55|1.52|1.45|1.44|1.47|1.44|1.59|1.61|1.56|1.42|1.52|1.52|1.52|1.58|1.67|1.64|1.66|1.67|1.67|1.66|1.66|1.64|1.56|1.45|1.45|1.47|1.52|1.52|1.5|1.45|1.34|1.31|1.38|1.34|1.38|1.36|1.36|1.33|1.41|1.39|1.42|1.44|1.41|1.41|1.33|1.31|1.31|1.3|1.3|1.3|1.33|1.34|1.3|1.27|1.23|1.34|1.34|1.34|1.3|1.2|1.2|1.2|1.12|1.3|1.3|1.34|1.36|1.27|1.23|1.28|1.14|1.14|1.25|1.28|1.28|1.23|1.23|1.25|1.2|1.19|1.09|1.08|1.08|1.06|1.03|1.02|1.07|1.16|1.16|1.08|1.05|1.03|1|0.97|0.97|1|1.06|1.06|1.05|1.11|1.05|1.06|1.09|1.06|1.03|1.03|0.97|0.94|0.94|0.94|0.94|0.94|0.89|0.86|0.84|0.83|0.84|0.89||0.94|0.94|0.95|0.91|0.86|0.84|0.8|0.86|0.88|0.82|0.8|0.79|0.77|0.77|0.8|0.8|0.8|0.8|0.8|0.8|0.84|0.84|0.85|0.81|0.81|0.81|0.78|0.77|0.8|0.83|0.86|0.86|0.9|0.87|0.87|0.9|0.9|0.98|1.06|1.06|1.05|0.96|0.96|0.94|0.94|0.94|0.94|0.93
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|31.78|31.62|31.31|30.59|30.66|30.47|29.31|29.5|30.69|31.03|30.28|30|30.41|29.91|29.81|31.25|30.38|29.44|28.94|28.69|29|28|26.19|26.31|24.94|25.16|25.09|25.69|25.06|24.97|24.72|24.97|25.62|25.03|25.03|24.94|25.06|25.56|24.69|24.12|24.81|23.5|23.31|23.28|23.31|22.53|22.19|21.94|21.94|21.78|21.59|21.34|20.72|20.78|20.88|20.78|20.69|20|20.47|20.09|20.12|20.34|20.75|21.03|21.94|21.62|21.5|20.84|20.84|20.94|21.19|21.19|20.81|20.5|20.53|20.38|20.25|19.97|20.47|20.31|19.84|19.56|19.72|19.41|20.03|20.31|20.06|19.44|19.41|19.62|19.78|20.03|20.03|20.06|20.31|19.41|19.28|19.53|18.88|18.66|18.69|18.44|18.59|18.19|17.84|17.81|18.03|17.78|17.44|17.06|17.03|17.06|17.22|17.66|17.88|17.81|17.69|17.66|17.44|17.12|17.5|17.56|17.34|17.41|17.44|17.34|17.44|17.22|16.81|16.62|16.5|16.41|16.12|16.09|15.84|15.69|15.78|15.44|15.41|15.34|15.56|15.12|15.03|15.12|15.19|15.28|15.12|14.88|14.78|14.94|14.78|14.81|15.34|14.78|14.78|14.59|14.06|14.34|14.41|14.53|14.78|14.75|14.72|14.75|14.5|14.69|14.31|14.41|14.31|14.12|14.03|14.31|14.25|15.19|15.09|15.28|15.31|15.22|15.09|15.44|15.44|15.19|15.09|15.38|16.28|16.06|16.09|16.09|16.28|16.5|16.28|16.38|16.38|16.16|15.91|15.78|15.69|15.66|15.69|15.38|15.25|15.25|15.56|15.84|15.97|16.09|16.06|16|16.16|16.28|16.06|16.19|16.16|16.09|16.16|15.94|15.94|15.94|16.28|15.88|15.84|15.94|16.09|16.25|16.19|16.22|16.09|16|15.84|15.81|16.03|15.97|16.06|16.88|16.56|16.25|16.09|15.72|15.5|15.78|15.75|15.19|15.41|15.28|14.59|14.44|14.94|15.03|15.25|15.31|15.09|14.94
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|24.75|24.94|25.5|24.88|25.19|24.56|25|25.75|26.06|25.88|26|26.38|26.38|26.88|26.25|27.25|25.88|25.38|25.88|25.88|26.5|27|25.62|25.62|24.88|24.88|24.88|26.5|26.62|27.38|26.88|26.5|27.38|26.75|27.38|27.88|27.88|27.88|26.75|26.5|26.5|26|24.75|25.75|25.75|25.62|25|23.88|23.12|23|22.88|22.62|23.5|23.38|24.38|24.12|23.25|23.38|23.25|22.62|22.38|21.75|21.75|21.88|21.75|22.62|22.5|22.38|21.38|21.5|20.88|21|21.25|21.38|21.5|21.38|21|20.5|21.62|21.88|22.12|22|22.38|21.5|21|20.25|21|20.88|21.5|21.62|22.12|22.38|22.38|22.62|23.12|22|21|20.5|20.25|20.75|20|20.5|22.12|22.62|22.75|22.88|22.62|22.12|21.88|21.5|21.12|21.88|21.62|21.5|21.5|21.5|21.62|21.38|20.75|21.5|21.38|21.5|21.12|21|20.75|20.5|19.88|19.75|19.75|20.75|20.62|20.62|20.62|20.38|20.5|20.75|20.62|20.75|20.75|20.75|20.38|20.62|20.25|20.75|20.5|21.88|21|20.38|20.75|20.12|20.62|20.5|20.88|20.12|20.38|20|19.62|21|21.62|22.38|22.38|22.5|21.5|22.75|23.5|25|24.88|25.62|25.75|25.5|24.5|24.75|25.38|25|24.62|25|24.62|24|24.25|24|24.38|24|23.5|23.5|26.38|27.38|27.75|27.12|26.25|25.75|24.12|23|24.5|25.12|25.5|24.38|24.12|25.12|25.62|26.25|26|24.75|25.5|27|26.38|27|28.62|28.25|28.88|29.25|29.12|28.75|27.25|26.88|26.62|26.75|25.5|26|26.75|27.25|26.75|26.25|26|25.62|26.25|26.75|26.25|24.88|24.75|25.5|26.5|26.25|27.25|28|27.62|27.5|27.25|27.75|26.88|26.88|26.38|26|25.88|24.62|23.88|24.12|24.75|24.25|24|24.12|23.5|22.88
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|38.16|39.88|33.66|33.12|33.25|32.75|32.62|31.41|31.41|29.72|29.47|28.19|28.75|28.44|28.53|28|27|26.25|25.38|25.5|26.31|26.62|25.81|25.62|24.75|25.19|25.12|26.81|26.81|26.75|25.62|25.44|25.69|25.12|24.88|23.25|23.31|21.62|21|21.69|21.12|20.19|20.06|20.69|21.31|20.88|20.88|20.09|19.41|19.78|19.94|20.28|19.56|18.91|18.22|18.5|18.12|18.59|18.25|18.69|18.88|19.06|19.03|18.41|19.12|20.28|20.06|19.56|19.12|18.84|19|19.81|19.38|19.19|19.25|18.66|18|17.88|17.56|17.41|17.53|17.22|17.53|18.22|17.97|18.25|18.44|17.38|17.44|16.72|17.94|18.16|17.28|17.12|18.75|19.06|18.62|19.31|19.44|20.66|20.12|19.97|20.16|19.72|20.25|20.31|19.59|18|17.94|17.78|17.66|18.25|17.41|16.75|15.72|15.19|15.84|15.06|14.75|14.88|15|14.66|14.62|14.81|15.38|15.34|15.41|16.59|16.91|17.22|16.59|16.38|16.16|15.72|15.44|15.66|15.5|15.5|15.03|15.12|15.31|15.25|14.97|14.97|14.81|14.28|13.56|13.38|13.88|14.38|14.59|14.59|14.84|14.56|15.66|15.62|14.34|15.31|14.88|16.5|17.31|17.41|17.22|16.53|16.06|15.81|16.62|17.25|17.16|17.81|18.41|18.62|18.88|18.88|18.69|18.56|17.88|17.88|18.5|17.94|17.56|15.78|16.25|16.38|17.34|17.38|16.81|17.88|18.81|18.88|18.97|18.75|18.06|18.34|18.12|17.28|17.5|17.34|16.88|16.97|16.91|16.31|16.62|16.34|16.06|16.44|16.19|15.94|15.5|15.31|14.53|13.81|13.69|14.12|14.81|13.78|13.53|13.06|13.09|13.16|11.44|11.31|11.44|11.19|11.09|11.19|11.38|12.16|12.12|11.97|12.03|12|12.78|13.38|13.09|13.44|13.84|14.19|13.81|13.38|13.88|14|14.31|14.16|13.97|14.03|13.41|13.62|13.19|13.38|13.31|13.34
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|28.56|28.11|27.83|27.5|25.89|25.89|26.06|27.06|26.94|27.17|26.94||25.59|23.93|23.78|24.26|23.26|22.59|22.44|22.37|22.59|22.3|20.96|20.63|20.96|21.26|22|23.41|24.7|25|24.41|24.52|24|23.15|22.67|21.81|19.78|18.81|18.37|18|19.04|18.22|17.85|19.11|20.44|19.48|18.67|18.52|18.22|17.93|17.78|17.56|17.04|16.15|15.93|15.56|15.41|15.67|15.85|15.7|15.7|15.04|14.89|14.74|14.81|14.96|14.81|14.67|15.93|16|16.07|15.85|15.7|15.3|15.7|16.3|16.22|16.37|16.81|17.11|16.52|16.44|15.78|14.67|14.52|14.15|13.7|13.48|13.41||12.94|13.73|14.17|13.95|14.22|14.22|13.63|13.73|13.53|13.33|12.99|12.64|12.35|11.75|11.16|11.31|11.21|11.01|11.06|10.96|10.91|10.77|10.77|10.81|11.16|11.11|11.16|11.06|11.11|10.86|10.52|10.42|10.47|10.07|10|9.73|9.43|9.43|9.88|10.02|10.02|10.22|10.22|10.22|10.17|10.12|9.98|9.93|9.98|9.68|9.48|9.33|9.28|9.33|9.33|9.33|9.19|9.19|9.58|9.63|9.98|10.22|10.17|10.12|10.17|10.12|10.02|10.32|10.32|10.17|10.17|10.17|10.02|9.98|10.07|10.22|10.22|10.12|9.83|10.17|10.17|10.52|10.77|10.72|10.67|10.67|10.32|10.32|10.17|10.02|9.73|9.38|9.23|9.33|9.33|9.28|9.28|9.14|8.89|8.99|9.36|9.53|9.83|9.88|9.83|9.93|10.17|10.17|9.98|9.78|9.78|9.8|9.98|10.07|10.12|10.22|10.17|10.42|10.42|10.22|10.07|10.32|10.67|10.42|10.37|10.42|10.32|10.37|10.42|10.42|10.32|10.32|10.42|10.32|10.42|9.83|10.17|10.42|10.12|10.27|10.62|10.62|10.94|11.11|10.81|10.72|10.72|10.47|10.42|10.37|9.93|9.78|10.02|10.02|10.02|10.02|10.12|10.17|9.98|9.98|9.93|9.98
00264|8231|/equities/first-energy|SnP500/R1000VALUE|23.37|23.06|22.5|22|21.75|21.75|21.75|21.81|21.75|21.81|21.75|21.94|22.19|21.75|21.75|21.5|20.75|20.5|20.62|20.37|20.5|20.25|19.62|19.37|19.25|19.62|20.25|21.12|21.12|21.37|21.75|22.25|22.62|22.75|22.62|23|22.75|22.62|22.5|22.5|22.37|21.87|22|22|22.62|21.37|21.25|20.75|20.5|20|19.75|19.75|19.37|19.25|19.37|20.37|20.12|20.87|21|20.5|21.12|20.87|20.37|20.62|21.25|21.37|21.12|20.75|20.87|21.12|21.75|21.62|21.75|20.25|20.5|20.37|20.5|20.5|22|22.5|22.12|21.87|22.87|23.5|23.87|24|23.25|23.25|23.37|23.5|23.37|23.25|23.12|23|22.5|22.5|22.5|22.25|22.25|22.25|22.62|22.5|22.5|22.5|22.5|22.12|21.75|21.62|21.25|21.62|21.5|21.62|21.5|21.5|21.75|21.62|22|22|22.25|21.62|21.12|20.75|21.25|20.12|20|20.5|19.75|20|19.87|19.87|19.87|19.75|19.5|19.75|19.37|19.62|20.75|20.75|20.62|20|19.5|19|18.62|18.5|18.37|18.75|18.62|18.12|17.87|18.12|18|18.25|18.62|18.62|18.5|18.75|18.62|18.75|17.62|18|18.12|18.25|18.75|18.37|19|18.75|18.12|17.87|17.62|17.5|17.25|17|16.75|16.75|16.75|17|16.75|16.5|17.62|18.25|18|18.25|18.5|18.87|19.12|19.5|20|19.62|19.87|20|20.62|21.12|20.87|21.12|21.37|22|22.5|22.25|21|21.12|21.87|22|21.62|21.62|21.62|23|23.87|23.75|24|24.87|24.87|25|25.12|25.12|25.12|24.87|25|24.75|24.62|24.62|24.5|24.37|24.25|23.87|23.37|23.75|24|23.62|22.75|23.75|24.12|24.37|24.5|24.87|24.62|24.37|24|24|24.5|24.12|24.5|24|23.75|23|22.87|22.62|22.12|22.12|23|22.75|22.37|21.87
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|9.96|9.79|10.08|11.21|11.52|11.56|11.48|11.23|11.21|10.75|11.1|10.67|9.54|9.67|9.71|9.46|9.17|9.12|9.04|8.75|8.62|8.5|8|7.58|7.17|7.08|7.21|7.46|7.75|7.5|7.42|7.42|7.92|7.5|8.5|8.79|8.71|8.37|8.33|8.75|8.79|8.83|8.92|8.75|8.67|8.5|8.92|8.42|8.92|8.67|8.83|8.83|8.75|8.83|8.33|7.92|8.33|8.42|8.17|7.96|7.75|7.25|6.42|7|7.5|7.92|7.83|7.67|8.08|8.17|9.17|9.25|9.08|8|8|8.67|8.5|8.42|8.75|9|9.25|8.5|8.58|8.92|8.25|8.17|7.33|6.83|6.83|7.5|8.33|7.67|7.5|7.83|8.33|9.08|9.17|9|8.92|9|8.92|8.92|9|9|9.5|9.42|9.5|9.33|8.37|8.25|8.08|8.17|8.25|8.08|7.92|7.83|7.58|7.42|7.17|7.33|7|6.83|6.83|6.92|6.92|7|7.08|7.21|7|7|6.83|6.75|6.67|6.33|6.17|6.08|6|5.92|5.92|6|5.92|5.75|5.67|5.75|5.67|5.67|5.58|5.58|5.58|5.75|5.92|6|5.67|5.5|5.33|5.17|5.17|5.25|5.25|5.08|5.75|5.75|5.67|5.75|5.67|5.25|5.58|5.33|5.25|5.25|5.33|5.58|5.5|5.17|4.79|5|5|5|5.25|5.58|5.33|5.58|5.5|5.67|6.22|6.11|6.11|5.78|5.78|5.89|5.94|5.33|4.94|5.11|5.17|5.11|4.83|4.83|4.78|4.78|4.89|4.89|5.06|5.06|4.89|4.78|4.83|4.94|5|5.11|5.33|5.44|5.56|5.22|5.17|5.17|5|5|5.17|4.89|4.89|4.89|4.83|4.89|5|5.22|5.5|5.06|4.78|4.67|4.61|4.72|4.78|4.94|4.94|5.06|4.89|4.83|4.83|5.22|5.56|5.61|5.61|5.39|5.22|5.22|5.22|5.22|5.28|5.17|5.33|5.39
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|26.44|25.94|26.69|27|27.62|27.97|27.5|28.06|29.53|29.41|28.41|27.53|27.25|26.88|26.75|27.38|26.69|26.25|25.69|25.38|24.69|23.25|26.25|26.06|25.19|25|24.88|25.5|26.75|28.75|29.44|30.25|30.88|35.44|35|33.38|33.06|32.5|30.81|30.81|30.88|30.94|31.88|31.81|33.75|33.19|33.94|32.31|32.12|30.44|30.62|30.06|29.75|31|29.94|31.56|31.25|31.69|32.31|32.06|31|29.56|29.25|28.88|30.19|32.31|32.31|32.44|31.56|31.5|32.44|32.38|30.56|30|31.31|32.12|32.06|32|33.19|33.88|34.31|33.75|33.5|32.19|30.94|31.75|31.62|32.75|32|31.12|31.44|31.19|32.31|32.31|32.56|31.88|31.44|29.19|27.62|27.38|27.44|27.06|28.25|28|28|27.19|28.12|28.88|28.81|28.56|28.19|27|27|27.38|28.12|28|28.06|25.75|25.5|25.12|24.94|24.88|24.56|25.19|25|25.06|25.12|24|24.06|24|24|23.75|23.19|23.38|23|23.25|23.62|23.62|23.38|22.75|23.19|23.25|23.25|21.38|21.31|21.75|21.44|21.38|21.25|20.62|21.94|23.25|22.38|23.5|23.19|23.44|23.38|23.81|24.5|25.12|24.94|25.62|25.19|25.25|25.06|25.5|26.31|26.56|26.38|25.81|25.25|25.5|25.62|25.81|25.44|25.44|23.81|24|24.5|24.88|24.25|25.75|24.31|23.62|24.62|24.5|24|21.88|21.88|22.81|21.88|21.62|21.44|20.56|20.25|20.06|19.81|20.06|19.94|20.56|20.69|21.19|20.44|19.62|19.31|19.19|19.19|19.19|19.69|20.12|20.56|21.5|21.5|21.75|21.62|20.94|20.75|20.81|21.44|21.06|21|20.69|20.62|20.88|19.94|20.06|19.94|19.5|19.06|19.12|19.25|19|20.94|21.19|20.44|20.81|20.88|21.31|21.75|21.81|22.06|21.62|21.31|21.38|20.5|20.19|19.75|19.94|20.5|20.44|20.44|20.81
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|18.98|19.04|17.93|17.67|17.83|17.82|17.87|18.25|18.33|17.62|17.13|17.12|17.18|16.87|16.6|16.52|15.71|15.46|15|14.81|14.84|14.6|13.92|13.68|12.86|13.22|13.16|13.54|13.97|14.27|14.54|14.62|15.03|15.11|15.14|14.98|14.89|15.14|14.95|14.76|15.3|15.25|15.41|15.92|16.68|16.38|16.41|15.87|15.33|15.33|14.87|14.76|14.57|14.33|14.14|13.92|13.54|13.87|13.95|14.14|14.27|13.68|13.51|13.76|13.92|14.06|13.57|13.46|13.19|14.49|14.52|14.54|14.6|14.35|14.6|14.92|14.52|15.41|16.11|16.14|15.98|15.6|15.41|15.68|15.73|15.87|15.54|14.84|14.68|14.46|14.52|14.6|14.54|14.57|15.44|15.76|15.82|15.65|15.63|15.6|15.3|14.98|15.25|15.35|15.38|16.06|16.93|16.74|16.52|16.65|16.14|15.92|15.82|15.49|15.03|14.95|14.43|14.49|14|13.68|13.43|13.41|13.54|13.73|13.57|13.57|13.24|13|12.76|13|13.03|12.81|12.73|12.78|12.54|12.59|12.48|12.59|12.43|12.38|12.59|12.48|12.46|12.48|12.4|12.43|12.19|12.19|12.57|12.76|12.78|12.73|12.94|12.62|13.35|13.22|12.81|12.67|12.35|12.24|12.24|12.4|12.13|12.13|12.13|12.38|12.57|11.94|11.64|11.73|11.21|10.91|10.51|10.34|10.32|10.4|10.29|10.18|10.16|9.94|9.86|10.07|10.02|10.02|10.4|10.29|10.43|10.45|10.56|10.67|10.43|10.32|10.26|10.51|10.24|10.13|10.07|9.97|9.78|9.72|9.8|9.78|9.8|9.83|9.97|10.34|10.34|10.62|10.56|10.4|10.64|10.7|10.7|10.67|10.34|10.29|10.37|10.43|10.29|10.18|10.13|9.67|9.45|9.37|8.99|9.21|9.45|9.69|9.45|9.4|9.42|9.48|9.59|9.91|9.86|10.26|10.48|10.24|10.13|9.86|9.91|9.75|9.91|10.16|10.4|11.02|10.89|10.51|10.29|10.13|10.45|10.26
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.75|21.44|21.5|22.69|22.38|22.12|24.25|25.56|27.5|26.75|26.88|23.88|24.62|24|24|25.25|23.88|23.62|23.12|22.5|21.12|20.62|19.38|18.5|19.62|21.25|21.75|22.75|22.38|21.25|20.5|19.75|19.38|19.5|19.38|19.62|20.25|20.62|20.25|21|21.12|21.38|23|22.38|23.62|23.75|21.75|20.62|20.75|21.38|20.88|20.75|20.62|20.5|21.5|20.88|20.38|21|20.88|20.25|19.5|18.62|19.38|19.38|20.38|21.5|20.88|21.12|21.88|20.38|20.25|20.75|18.5|18.25|18.5|18.25|17.5|15|15.12|14.88|15.12|13.62|12.38|11.75|11.75|12.12|11.38|10.88|10|9.38|10.5|12.25|12.25|13.25|14|14.25|14.62|15.12|13.88|13.75|13.88|14.5|15.62|15.12|15.25|15|13.62|13.75|12.88|12.75|13|13.75|13.88|14.62|15.38|14.62|14.38|14.75|14.62|15.12|15.25|15|14.88|14.88|15|15.25|15.5|15.12|14.75|15.62|18|17.25|16.25|15.62|15|15|14.75|15|15.62|15.5|15.38|15.62|16|15.25|14.38|14.12|13.75|13.5|14|13.88|14.62|15.06|15.12|15.12|15.88|16.62|16.5|16.75|16.5|17.62|15.62|15.5|15.12|15|15.12|14.75|14.88|15.88|15.25|15.75|15|15.88|15.12|15.38|15.38|15.38|14.5|16.25|16.25|15.88|15|14.88|12.88|14.62|18.88|19.25|19.75|20.62|20.75|23.62|23.88|23.88|25.25|25|24.62|24.62|23.75|23.25|23.5|23.25|22.75|22.12|22.12|20.5|21|22.5|23.25|23.38|24.75|24.75|24.38|24.62|25|25|24.75|24.25|23.88|24.75|24.5|25.12|25.62|26|26.75|26.62|28|28.12|29.38|28.75|28.75|28.75|29.12|29.25|29.12|29.38|29.88|30.5|30.62|29.88|29.62|28.25|27.38|27|28|29.25|28.25|28|28.25|28.62|30.75|30|31.88|31.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|24.64|24.57|24.78|24.54|24.4|24.29|22.27|22.52|23.05|22.77|22.35|22.52|22.31|21.36|21.36|21.28|21.14|20.93|20.65|20.44|20.15|19.52|19.23|19.3|18.24|17.4|16.97|17.4|17.82|17.96|17.96|18.31|18.39|18.03|17.96|18.1|18.53|18.53|18.39|17.75|17.89|17.54|18.03|18.17|18.1|17.75|17.54|17.18|17.18|17.54|17.89|17.89|17.4|17.25|17.82|16.97|18.03|18.67|18.67|18.53|18.67|17.75|17.61|16.9|17.11|17.32|17.82|19.02|19.23|19.38|20.37|20.22|19.8|19.8|19.87|19.66|19.3|18.74|19.38|18.88|18.6|17.68|17.54|17.11|16.83|16.97|16.41|16.19|15.7|15.42|15.49|16.26|16.19|15.77|15.84|16.05|15.98|15.91|15.84|15.7|15.91|16.26|16.62|16.33|16.76|17.25|17.32|16.9|17.61|16.33|15.98|15.91|15.84|16.12|16.12|16.12|17.82|16.83|16.76|16.76|16.26|16.62|15.98|15.91|15.77|14.85|14.57|15.06|15.13|15.06|14.5|14.43|14|14.5|14.14|14.14|14.85|14.43|14.21|13.72|14.28|14.64|15.77|15.13|15.2|14.64|14.5|14.64|15.06|14.92|15.7|15.98|16.26|16.12|15.84|15.56|15.06|14.99|14.78|16.05|16.48|16.33|16.62|16.55|16.69|16.62|17.04|17.32|16.97|16.26|16.19|15.91|16.16|15.52|15.95|16.19|16.28|16.12|16.33|15.91|15.13|15.98|16.09|16.12|16.97|17.32|17.93|17.25|17.25|18.07|18.28|18.7|18.17|18.77|18.39|17.68|18.17|17.71|17.68|17.64|17.11|16.58|17.36|17.11|16.9|16.37|16.16|15.49|15.56|15.49|15.27|15.1|14.32|14.28|13.93|13.86|14.57|14.5|14.35|14.39|14.07|13.68|13.93|14.14|14.07|15.17|14.78|14.21|14.14|15.2|15.49|14.43|14.53|15.31|14.46|14.43|14.6|13.65|13.4|12.98|12.66|13.01|13.65|12.87|12.9|12.98|12.48|12.16|11.84|11.35|11.07|11.92
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|14.03|13.29|12.43|11.99|11.81|11.56|11.55|11.67|12.05|12.39|11.54|11.46|11.02|11.02|11.02|10.66|10.22|9.88|9.62|9.39|9.39|9.31|8.17|8|7.92|7.91|7.75|8.17|8.84|9.06|8.8|8.68|9.33|8.67|8.32|7.98|7.64|7.08|6.74|6.71|6.66|6.52|6.5|6.69|7.16|7.21|7.17|7.16|7.03|7.06|7.07|6.97|6.73|6.27|6.3|6.03|5.94|6.01|5.95|5.89|5.89|5.61|5.6|5.25|5.76|6.12|5.75|5.71|5.78|5.71|5.9|5.83|5.65|5.44|5.75|5.65|5.55|5.52|5.79|5.78|5.74|5.45|5.57|5.74|5.64|5.7|5.27|5.12|4.85|4.7|4.79|5|4.89|4.74|5.28|5.35|5.13|5.08|5.13|5.18|5.14|5.02|5.46|5.46|5.54|5.7|5.73|5.5|5.55|5.07|4.99|4.84|4.8|4.95|4.37|4.31|4.54|4.41|4.41|4.36|4.31|4.42|4.33|4.26|4.17|4.13|4.02|3.88|3.97|3.91|3.9|3.94|3.76|3.75|3.7|3.81|3.7|3.76|3.71|3.41|3.38|3.4|3.34|3.47|3.56|3.48|3.45|3.46|3.74|3.7|3.95|4.02|4.07|3.81|3.74|3.84|3.74|3.52|3.57|3.71|3.83|3.95|3.79|3.65|3.47|3.51|3.72|3.81|3.64|3.65|3.69|3.71|4.1|3.95|3.57|3.52|3.47|3.59|3.69|3.64|3.41|3.62|3.66|3.95|4.79|4.69|4.37|4.4|4.47|4.57|4.47|4.64|4.65|4.04|4.03|4.12|4.5|4.38|4.42|4.51|4.48|4.19|4.4|4.5|4.42|4.51|4.55|4.9|4.84|4.85|4.65|4.6|4.37|4.51|4.45|4.33|4.37|4.28|3.76|3.81|3.89|3.85|3.76|3.75|3.72|3.67|3.83|3.75|3.52|3.52|3.45|3.24|3.29|3.46|3.59|3.7|3.69|3.76|3.69|3.66|3.55|3.57|3.8|3.86|3.75|3.55|3.4|3.45|3.55|3.75|3.62|3.64
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|13.75|13.57|13.5|13.66|13.91|13.88|14.09|14.53|14.28|13.66|13.57|13.54|13.57|14.09|14.16|14.03|14.09|13.91|14.4|14.78|14.96|14.4|14.09|14.09|13.16|13.35|13.91|14.53|15.09|15.65|16.33|15.83|16.45|13.66|13.78|14.03|14.59|14.53|14.4|14.4|15.21|13.91|14.84|15.09|15.65|15.58|14.9|14.53|14.84|15.52|15.4|15.03|15.34|15.27|15.52|14.78|14.4|14.47|14.28|14.28|15.03|14.09|14.09|14.59|15.27|15.65|15.34|15.15|14.9|15.4|16.02|16.83|17.32|15.96|15.83|15.71|15.77|16.2|15.27|15.09|15.03|14.22|15.4|15.77|15.03|15.34|15.15|14.4|14.03|13.66|13.78|13.6|13.54|13.41|14.4|13.66|13.1|12.36|12.23|11.42|11.24|11.42|12.29|12.23|12.29|12.17|12.11|11.49|11.49|11.24|11.36|12.04|12.11|12.42|11.98|11.61|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|14.74|14.72|15.26|14.59|13.24|12.78|12.46|12.5|12.67|12.37|11.83|11.57|11.37|11.3|11.07|11.04|10.11|9.78|9.74|9.56|9.41|9.15|8.85|8.85|9.19|9.33|9.33|10.19|10.19|9.7|9.56|9.37|9.52|9.33|8.48|8.26|8.41|8.78|8.48|8.78|9.3|9|9|9.07|9.11|8.89|9|8.48|8.04|8.63|8.56|7.7|8.41|8.56|9.07|9|8.44|10.15|10.22|10.07|9.48|8.44|8.44|8.07|8.67|9.22|9.22|9.7|9.63|9.74|9.44|9.52|9.22|8.48|8.44|8.11|8.11|7.56|7.76|8.19|8.19|7.74|7.67|7.57|7.11|7.22|7.07|6.35|6.39|6.43|6.67|6.22|6.09|6.31|6.69|6.3|6.26|6.96|6.63|6.19|5.57|5.44|5.43|5.56|5.28|5.24|5.2|4.93|4.85|4.7|4.74|4.83|4.72|4.8|5.22|5.02|5|5.02|5.07|5.15|5.22|4.91|4.89|4.94|4.85|4.56|4.41|4.65|4.65|4.8|4.81|4.78|4.65|4.61|4.57|4.56|4.8|4.96|4.91|4.74|4.65|4.59|4.54|4.44|4.28|4.41|4.48|4.59|4.76|5.15|5.43|5.41|4.87|4.74|5.06|4.74|4.72|4.46|4.78|5.43|5.41|5.56|6.31|6.11|5.41|5.5|5.65|5.63|5.94|6.19|5.83|5.7|5.91|5.8|5.87|6.54|6.26|6.48|6.78|6.87|6.37|6.65|6.35|6.24|6.59|6.67|6.63|6.52|6.48|6|5.91|5.96|5.96|5.96|6|5.61|5.83|5.72|5.74|5.93|5.8|5.67|5.63|5.31|5|4.98|4.8|4.76|4.28|4.26|3.89|3.89|3.78|3.96|4.09|4.2|4.33|4.3|4.28|4.09|4.06|4|4.35|4.46|4.65|4.8|4.96|5.07|5.15|4.98|4.24|4.19|4.15|4.17|4.07|4.69|4.69|4.8|4.87|4.65|4.67|4.74|5.06|5.06|5.02|5|4.67|4.61|4.83|4.85|4.87|4.81
00276|39135|/equities/gartner|SnP500/R1000GROWTH|28.75|30.38|27.75|27.62|26|25|25.38|26.75|28.25|27.5|29.5|31|33.5|33.38|32.75|30.88|26.88|26.81|28|27.75|26.62|25|21.75|21.75|23.62|21.5|19.88|19.75|26.75|27.25|25.75|25.75|26.5|30.75|33.38|32.25|31.25|35|39.75|37.12|36.12|33.25|34.12|35.38|33|32|35.75|29.75|29.75|29.62|30.75|34.25|33.5|33|31.75|29|26.75|31|30.88|32.25|34|31.5|32.5|28|31.5|35.5|32.88|29|34|33.75|35|36.75|34.75|32|32|32|32.25|33.5|30.5|28.38|30|26.75|26.12|25.75|27.88|26.62|25.5|26.12|24.75|22.12|19.75|21.12|22|20.62|20.69|20.75|19.25|18.5|17.5|19|19.38|18.38|17.5|16.38|16.25|15|15.62|15.75|13.88|14.12|14.5|13.88|13.12|14.25|13.38|13.38|14.25|14.12|12.88|13.44|12.75|12|11.62|11.81|11.97|10.44|9.81|9.41|9.75|10|10.44|10.53|11|10.88|10.06|10.25|10.31|10.25|9.94|9.41|9.19|9.19|8.88|9.19|9.06|8.44|8.25|7.5|8.06|8.25|8.38|8.25|7.81|7.19|7.25|7.06|7|7.12|6.5|5.81|6.06|6.06|5.97|5.94|5.78|5.91|5.78|5.66|5.75|5.59|5.03|5.03|5.16|4.97|4.72|4.5|4.47|4.31|4.19|4.31|4.22|4.19|4|4|4.72|4.94|4.94|4.94|4.81|4.81|4.72|4.72|4.59|4.47|4.47|4.25|4.25|4.06|3.81|3.84|3.66|3.72|3.81|3.5|3.31|3.28|3.16|3.09|3.12|||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|21.47|21.86|20.73|20.12|20.09|19.89|20.19|20.56|20.84|20.75|19.88|19.14|18.72|18.5|18.69|19.03|18.53|18.22|18.19|17.94|17.84|17.91|17.16|17.22|15.78|15.78|15.97|16.91|16.5|16.41|16.41|16.78|17.19|17.25|17.22|17.25|17.31|17.38|16.88|17.19|17.44|17.12|17.16|17.5|18.41|18.03|17.22|16.69|16.81|17.09|17.09|17.06|16.75|16.12|16.19|16.19|15.66|15.81|16.19|16.09|16.03|15.53|15.25|14.38|15.03|15.47|15.5|15.38|15.41|15.19|15.34|15.78|15.81|15.41|15.16|15.16|14.66|14.25|14.31|14.59|14.72|14.66|14.88|14.62|15.25|15.25|14.59|14.41|14.59|14.75|14.5|14.69|14.72|14.91|14.97|15.03|14.84|14.84|14.25|13.81|13.59|13.56|13.38|12.84|13|13.25|13.41|13.47|13.22|12.94|12.84|12.06|12.12|12.06|11.81|11.25|11.25|11.03|10.94|11.09|11.03|10.88|10.69|10.62|11|11.31|11.34|11.34|11.59|11.81|11.75|11.59|11.38|11.38|11.25|11.5|11.12|11.12|10.75|10.59|10.81|10.84|10.78|10.78|10.78|10.66|10.41|9.66|9.72|9.56|10.06|9.75|9.94|10.25|10.84|10.84|10.84|10.84|10.75|11.19|11.16|11|10.47|9.81|9.5|9.62|9.66|9.88|9.94|9.97|10.16|10.34|10.88|10.81|10.41|10.38|10.12|10|10.06|9.75|9.91|10.31|10.2|10.3|11.12|11.39|11.45|11.34|11.5|11.61|11.59|11.44|11.22|11.38|11.31|11.25|11.53|11.53|11.44|11.41|11.09|11.31|11.47|11.38|11.42|11.42|11.69|11.91|11.84|11.41|11.11|11.84|11.78|11.78|11.7|11.97|11.67|11.31|11.11|10.98|10.91|10.97|10.88|10.36|10.05|11.95|11.81|11.75|11.78|11.81|11.84|11.91|11.94|11.92|12.14|11.92|14.38|14.48|14.28|14.39|13.66|13.48|13.94|14.25|14|13.77|12.95|12.92|12.84|12.94|12.62|11.97
00278|8193|/equities/general-electric|SnP500/R1000VALUE|173.51|171.1|169.82|162.77|162.77|157.16|160.85|160.85|170.46|174.63|177.99|180.07|173.67|166.14|164.05|168.22|160.21|153.48|154.12|153.8|148.99|144.99|136.02|132.81|124.48|124.96|124.48|127.37|130.73|131.69|129.77|131.69|134.41|132.17|130.73|127.85|129.93|129.29|125.76|122.88|128.33|121.44|122.56|121.76|129.29|129.45|129.77|123.84|121.44|121.6|120.48|117.75|115.99|112.63|110.86|108.46|104.78|106.54|107.5|107.18|107.18|101.89|99.81|99.97|105.42|109.42|109.9|108.46|108.14|104.94|104.78|104.62|99.17|95.64|98.21|99.33|98.85|95|99.97|98.69|97.09|94.68|94.36|96.45|97.89|99.33|98.21|95.48|93.08|89.08|89.56|91.32|91|89.72|90.04|87.47|83.31|84.27|83.47|79.62|79.14|78.02|80.1|79.3|79.94|80.1|78.5|75.3|74.82|74.82|73.06|73.22|73.22|72.89|74.98|73.22|74.34|72.25|71.29|72.73|71.45|71.13|71.77|71.45|71.77|72.57|71.77|69.85|68.41|69.37|69.37|69.05|68.73|68.57|66.65|67.45|68.41|66.49|66.33|64.4|63.92|64.56|64.56|64.24|63.76|63.44|59.6|58.64|58.16|58.16|61.52|61.2|61.2|60.72|60.72|59.92|59.76|61.68|62.16|62.8|62.48|63.44|60.88|59.6|60.56|62|62.16|60.56|59.76|59.44|58.64|57.68|60.72|61.04|62.32|59.76|60.24|59.36|60.96|60.96|60.24|61.84|61.6|61.92|65.45|65.61|66.57|66.41|67.05|68.49|67.61|68.25|67.93|68.17|66.97|65.77|67.21|66.65|64.56|63.6|62.32|61.28|60.24|59.44|59.76|61.04|61.52|61.2|60.72|60.56|60.56|61.68|61.2|62.16|62.4|61.52|62.24|62.64|62.48|62.4|62|60.56|60.8|60.64|59.44|59.6|59.6|58.8|58.16|58.96|56.87|57.51|58.96|58.72|56.79|56.55|55.99|55.19|54.87|53.35|52.79|51.83|54.39|53.99|53.67|52.87|53.83|54.39|54.47|55.19|53.19|52.63
00279|263|/equities/general-mills|SnP500/R1000VALUE|16.83|16.72|16.5|16.27|16.16|15.98|16.25|16.69|17.09|17.08|16.83|16.75|16.75|16.14|15.83|16|15.19|15|15.72|15.56|15.59|15.47|14.66|14.47|14.44|14.66|15|15.31|15.22|15.47|16.16|16.31|16.62|16.81|16.38|16.5|16|16.06|15.84|15.56|16.22|15.94|15.53|15.56|15.22|14.88|14.5|14.25|14.22|14.34|14.5|14.5|14.72|14.06|13.91|13.69|13.59|13.72|13.88|13.62|13.5|13|13.22|13.22|13.16|13.31|13.34|13.16|13.47|14.03|14.09|14.03|13.81|13.59|13.62|13.38|13.59|13.62|14.53|14.47|14.41|14|14.03|14.19|14.22|14.56|13.78|13.59|13.56|13.44|13.22|13.78|14.06|14.22|13.62|13.94|13.69|13.38|13.56|13.81|13.94|14.09|13.94|13.81|13.75|13.28|12.88|12.69|12.59|12.81|12.75|12.78|12.97|12.84|12.88|12.81|12.72|12.62|12.69|12.91|12.88|12.84|12.44|14.56|14.31|14.75|15.22|15.09|14.81|14.94|14.88|14.88|15.25|15.47|15.06|14.94|14.81|14.81|14.47|13.97|13.62|14.09|14|13.91|14.16|14.12|13.62|13.41|13.31|13.47|14.03|13.94|13.91|13.94|13.78|14.03|13.94|13.44|13.41|13.28|13.22|13.28|13.31|13.28|12.59|12.38|12.34|12.53|12.81|13.09|13.44|13.66|13.66|13.75|13.5|13|12.5|12.47|12.59|12.88|12.56|12.81|13.16|13.62|13.78|13.53|13.41|13.75|13.88|14.38|14.31|14.75|14.66|14.5|14.97|15|15.12|15.12|14.84|15.16|15.09|15.09|15.22|15.25|15.09|15.34|15.38|15.06|14.91|14.97|14.94|15.38|15.16|15.44|15.25|14.22|14.31|14.84|14.69|15.69|16.25|16.41|16.22|15.69|15.53|15.62|16|16.31|16.12|16.19|16.34|16.03|16.06|16.38|16.28|17.44|17.41|17.94|17.91|17.25|16.59|16.25|16.44|16.5|16.69|16.78|16.81|16.78|17.12|17.41|16.78|16.72
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|30.5|30.81|30.38|30|30.5|30.38|31|31.38|31.94|32.19|32.75|32.88|33.75|33.81|33.88|33.88|33.75|33|33|33|33|32.75|31.38|30.88|29.92|29.92|29.83|31.17|31.25|31.17|30.75|30.75|30.17|29.58|29.17|28.67|28.67|28.92|28.75|29.17|29.58|29.33|29.25|29.42|30|29.17|29.42|29.17|28.92|29.17|28.92|28.92|28.92|28.42|28.58|28.33|28.25|28.42|28.5|28.5|28.67|27.92|28|27.67|29.42|30.17|30.33|30.58|30.17|30|29.92|29.75|29.08|28.42|28.67|29.33|29.33|28.75|29.67|29.17|29.5|27.67|27.67|28.08|29.08|29.33|29.08|28.17|27.25|27|26.67|27.08|26.75|26.5|27.33|26.75|26|26.17|25.92|25.92|26.17|26.08|26.33|26.33|26|26.42|25.92|26.08|26.25|25.92|25.17|25.08|25.17|25.08|24.83|23.83|24.17|24.75|25|25.58|25.75|25.83|25.42|25.33|25.67|25.5|25.33|25.67|26.08|26.33|26.33|26.08|25.67|25.83|25|25.33|25.83|25.58|24.5|24.08|24.42|24.33|23.92|23.67|24|23.5|22.58|22.75|23|22.92|23.33|23.5|23.33|23.33|23.25|23.33|22.92|23|22.75|23.08|23.25|23.92|23.25|23.25|23.08|23.08|23.08|23.33|23.92|23.92|23.75|23.75|23.08|23|22.92|22.75|23|22.58|22.83|23.17|22.42|22.58|22.92|22.5|24.08|24.42|25.08|24.5|24.75|24.5|24.5|25|25|25.42|25.25|24.92|24.33|23.75|23.5|23.25|24.17|24.67|25.33|24.25|24.42|24.08|24.67|24.5|24|24.5|24.83|24.67|24.67|24.42|23.83|23.5|23.58|24.08|24|24.33|23.75|23.08|22.83|23|22.83|23.75|24.08|23.67|22.92|23.25|22.42|22.33|22.83|23.17|23.17|23.17|23.33|22.33|21.92|22.33|22.58|22.58|23.58|23.5|22.83|22.67|22.42|22.33|22.25|22.83|22.58|22.42
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.44|17.17|17.42|16.86|16.69|15.53|15.47|15.89|16.47|17.19|16.68|16.32|16|15.69|15.72|15.61|15.14|14.58|14.06|13.94|14.11|14.03|13.03|12.19|11.67|11.78|11.92|12.56|12.92|13.11|12.94|12.64|12.28|11.69|11.53|11.31|11.31|11.25|11.11|11.11|11.31|10.92|11.17|11.06|11.19|11.11|10.81|10.61|10.53|10.56|10.56|10.28|10.11|9.92|9.86|9.64|9.22|9.39|9.47|9.56|9.58|9|9|8.94|9.11|9.19|9.44|9.31|9.25|9.19|9.36|9.44|9.36|9.11|9.22|9.47|9.14|9.17|9.72|9.89|9.86|9.78|10.06|10.25|10.25|10.42|10.25|10|9.94|9.53|9.44|9.86|9.83|9.64|9.61|9.5|9.17|9.08|9.08|9.11|9.17|9.19|9.56|9.33|9.33|9|9.14|9.08|8.89|8.72|8.56|8.53|8.5|8.53|8.44|8.5|8.5|8.17|8.31|8.67|8.69|8.61|8.67|8.64|8.67|8.5|8.44|8.5|8.97|9|9.03|9.14|9.03|8.92|8.94|9.11|9.25|9.06|9|8.61|8.17|8.11|7.75|7.61|7.67|7.67|7.5|7.47|7.19|7.22|7.56|7.92|8|8.24|9.22|9.44|9.31|9.39|9.28|9|9.08|9.28|8.97|8.97|8.86|8.64|8.5|8.44|8.53|8.56|8.53|8.64|8.86|9.14|9.25|8.75|8.61|8.44|8.17|8.22|8.22|8.47|8.42|8.78|9.11|9.25|9.28|9.19|9.44|9.83|10.08|10.22|9.92|10|10|9.92|9.67|9.56|9.56|9.67|9.72|9.33|9.22|9.31|9.14|10|10.94|11.5|11.78|12.31|12.58|12.94|12.44|12.72|12.67|12.69|12.61|12.64|12.17|12.19|11.92|11.47|11.53|11.56|11.44|11.61|11.72|11.25|11.08|11.67|12.11|12.06|11.67|13|13.03|12.89|13.25|13.36|13.19|13.11|12.39|13.11|13.78|13.31|13.22|12.58|12.33|12.36|12.47|12.25|11.67|11.39
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|67.44|65.44|63.31|61.56|61.5|60.62|61.12|62.25|63.62|63.88|62.56|61.5|61.62|61.38|61.12|60.75|59.25|57.62|56.75|55.12|53.94|52.75|51.62|51.38|49.25|49.5|50.62|53.25|53.38|52.5|52.5|52.75|53.12|52.12|52.12|53.62|53.5|53.69|50.88|50.62|50.62|48.75|48.62|48|48.38|48|47|46|45.12|45.38|44.88|43.12|45.62|46.38|47|45.88|44.88|45.5|46.25|44.38|44.5|43.5|41.5|42.38|45.25|47.12|46.88|47.5|48.5|49|49.88|51.12|50.75|50.12|51.25|50.25|49.88|50.12|51.12|51|51.25|49.25|49|46.62|47.5|48.62|46.5|45.38|43.38|43.12|42.75|43.75|44.38|43.88|43.38|42.38|41.62|39.5|39.88|37.75|37.5|37|39.12|37.5|37.88|38.25|38.12|39.75|39.5|38.25|39.12|41.62|42|41.88|42.38|41.88|43|41|41.12|41.38|41.62|41|41.38|40.12|39.75|39|37.25|37.5|37.12|37.88|36.62|34.88|33.75|34.75|35.62|35.62|36|35.62|35.75|35.5|35.62|36|35.25|33|33.5|32.88|32.25|32.62|32.62|31.75|33.38|34.88|34.5|33.62|34.75|33.25|32.88|31.62|31.88|33.5|34.38|34.62|33.25|33.38|33.62|33.25|35.25|34.12|34.75|35.62|35.75|36.62|37.88|37.25|37.62|36.62|36.12|37|38.25|39|38|39.88|38.88|39.25|41.75|44.5|43.75|43.25|44.12|45.62|45.75|46.75|47.25|46.62|44.88|43.75|44.88|43.75|43.12|45.25|41.38|40.88|41|42.25|42.62|44.25|44.25|45.12|44.38|43.12|43.38|42.75|41.62|41.38|39.75|40|40.25|41.25|40.75|41.38|40|40.62|40.38|38.25|37.5|37.62|39.88|38.12|37|37.38|36.88|36.69|36.5|38.19|36.31|37.06|37.25|37|36.12|33.88|33.31|32.75|35|34.12|33.62|32.56|32.81|33.56|33.5|32.06|31.81|34
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.34|9.62|9.69|9.69|9.81|9.64|9.59|9.5|9.38|9.2|8.7|8.73|8.34|7.91|7.66|7.75|8.22|7.91|7.97|7.94|7.94|7.97|7.56|7.53|7.34|7.47|7.16|7.31|7.22|7.47|7.22|7.31|7.44|7.31|7.31|7.34|7.28|7.31|7.16|7|7.28|7.16|7.38|7.25|7|6.59|6.69|6.34|6.12|6.16|6.53|6.66|7.09|7.31|6.56|6.25|5.91|6.22|6.72|6.81|6.81|6.16|5.91|6.22|6.94|7.91|8.06|8.25|8.62|8.59|8.25|8.5|8.5|8.62|8.66|8.78|8.84|8.62|9.09|8.81|8.72|8.16|8.16|8.47|9.78|9.16|8.94|8.84|8.5|7.88|9.12|10.06|9.81|9.94|10.53|10.88|10.88|11.16|10.94|10.66|10.31|10.06|9.91|9.69|9.22|9.03|9.25|9.31|9.38|9.69|9.03|9.22|9.09|9.19|9.44|9.34|9.88|10|9.97|9.22|9|9.09|8.62|8.78|9.25|10.09|10.19|9.97|10.25|10.38|10.53|10.62|10.47|9.84|9.53|8.84|8.91|8.81|8.66|8.69|8.34|8.47|8.81|8.88|9.22|9.16|8.69|8.44|8.34|8.25|9.94|10.38|10.84|10.47|11.03|10.91|11.06|11.12|11.06|11.12|10.78|10.75|10.5|10.12|9.88|9.75|9.38|9.41|9.41|9.62|9.69|9.38|10.75|10.72|10.34|10.22|9.88|10.38|10.56|10.41|10.5|10.75|10.5|10.62|11.28|11.5|11.38|11.06|10.94|10.94|10.56|10.75|10.66|10.59|10.25|9.88|10.09|10.03|10.19|10.12|9.47|9.38|9.59|9.78|9.75|9.62|9.5|9.5|9.47|9.44|9.75|9.81|9.81|9.81|9.41|9.34|9.22|8.94|8.72|8.62|8.75|8.62|8.72|8.69|8.81|8.72|8.69|8.34|7.97|8.06|8.44|8.38|8.06|8.38|8.47|8.78|9.28|9.47|9.47|9.31|10|9.78|10.03|9.5|9.44|9.31|9.62|9.66|9.81|9.81|9.44|9.5
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|25.25|24.94|25.28|23.75|23.75|21.53|20.62|21.19|22.47|22.34|21.25|20.34|20.16|19.64|18.16|18.56|19.16|19.44|18.81|18.31|18.69|17.16|16.78|17.25|16.28|16.03|15.81|17.06|17.06|16.84|15.34|15.91|16.38|16.41|16.92|16.88|17.03|17.22|15.09|14.84|15.22|14.38|14.06|14.62|14.84|15|14.91|13.53|13.62|14.06|13.91|13.47|12.81|12.38|12.53|13.31|13.19|13.06|13.41|13.22|13.41|12.94|13.5|13.22|12.97|12.88|12.97|12.47|12.41|12.38|13.66|12.91|13|12.38|12.81|14.06|13.66|13.91|14.22|14.06|14.16|12.97|13.34|13.47|13.12|13.03|12.41|12.31|11.19|11.5|11.59|11.78|12.31|11.59|11.38|11.03|10.62|10.38|10.28|10.09|10.19|9.44|10.62|10.25|10.19|10.06|10.44|10.91|10.72|10.09|10.09|9.94|10.16|9.97|9.59|8.88|9|8.69|8.84|8.81|9.44|9.47|9.56|9.25|9.25|9.22|9.44|9.53|9.22|9.03|9.06|8.91|9.19|9.12|9.31|8.91|9.03|8.66|8.59|8.53|8.84|8.41|8.38|8.22|8.28|8.56|8.31|8.19|8.44|8.16|8.47|8.78|8.97|7.88|7.81|7.84|7.78|7.59|7.44|7.44|7.53|7.44|7.19|7.25|7.59|7.88|8.38|8.5|8.38|8.41|8.34|8.12|8|7.72|7.53|7.56|7.41|7.41|7.31|7.34|7.16|6.97|6.97|7.19|8|7.59|7.38|7.5|7.81|7.66|7.94|7.84|7.56|8.03|7.88|7.81|7.69|7.47|7.47|7.19|7.31|7.88|8.28|8.34|7.97|7.94|8.25|8.69|9.25|8.69|8.41|8.78|9.12|9.88|9.81|9.81|9.62|9.66|9.47|8.88|9.12|9.06|9.06|9.16|9.44|9.38|10.19|10.06|9.91|9.62|9.59|9.34|9.38|9.09|8.97|8.91|9.03|8.84|8.59|8.41|8.5|8|7.91|7.22|6.81|6.56|6.56|6.44|7.12|7.12|7.03|6.94
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|13.69|13.5|13.31|13.09|13.05|13.38|13.11|13.2|13.12|12.86|12.72|12.27|12.11|11.75|11.88|11.56|11.5|11.12|11|10.66|10.66|10.31|9.62|9.62|8.62|8.5|8.34|8.44|8.62|9.12|9.06|9.28|10.06|9.91|10.62|10.44|10.59|10.88|10.97|11.12|10.72|10.31|10.97|10.38|11.03|11.25|10.84|10.81|11.12|11.16|11.03|10.62|10.38|10.28|10.38|10.16|10.09|10.09|10.31|10|10.41|9.97|9.28|9.38|10.38|10.31|10.28|10.81|11.62|11.81|11.62|11.62|11.09|10.66|10.72|10.53|9.91|9.44|9.62|9.47|9.12|8.84|8.81|8.56|8.34|8.59|8.31|8.19|7.44|6.62|6.59|6.91|6.88|6.19|6.53|6.66|6.81|6.91|6.59|6.56|6.53|6.53|6.72|6.47|6.19|6|6.19|7.12|6.84|6.84|6.94|6.72|6.72|6.81|6.22|6.19|6.38|6.06|5.75|5.84|5.91|5.81|5.94|6.09|6.19|5.91|5.84|5.75|5.72|5.69|5.91|5.72|5.5|5.72|5.62|6.5|6.53|6.5|6.38|6.56|6.41|6.5|6.62|6.69|6.75|6.28|6.12|6.19|6.59|6.25|6.44|6.62|6.66|6.44|6.5|6.38|6.34|6.75|6.81|6.91|6.88|6.98|6.84|6.45|6.33|6.16|6.05|6.11|5.89|5.88|5.64|5.64|6.02|6.08|5.97|6.05|5.89|5.8|5.94|5.88|5.69|5.73|5.47|5.59|6.03|5.95|5.94|5.95|6.02|5.84|5.67|5.67|5.53|5.55|5.41|5.45|5.22|5.12|5.16|5.47|5.45|5.03|5.22|5.09|4.97|5.08|5.09|5.34|5.41|5.81|5.56|5.31|5.3|5.33|5.3|5.41|5.39|5.19|4.95|4.94|5.12|5.12|4.78|4.7|4.59|4.34|4.31|4.34|4.39|4.41|4.09|4.16|4.3|4.2|4.31|4.58|4.53|4.58|4.14|4.19|4.06|3.94|4.56|4.62|4.55|4.56|4.59|4.58|4.67|4.62|4.31|4.42
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|42.41|42.66|40.88|40.28|39.84|39.88|40.75|41.03|42.28|42.44|41.38|41.78|42.88|41.06|41.56|41.69|39|38.12|37.56|37.56|37.62|36.94|34.19|34.25|34.06|34.81|34.5|36.38|36.12|37.75|36.81|37.38|37.62|38.31|36.56|35.12|34.38|33.31|33.44|32.44|34.12|31.69|31.75|32.25|33.31|32.06|32.81|31.88|30.81|30.44|30|29.94|29.44|28.44|28.31|26.25|25.5|26.38|26.75|26.31|26.69|25.38|25.25|25.31|25.75|26.31|26.44|26.12|26.06|25.75|25.56|25.12|23.56|23.12|23.06|23.19|22.75|22.25|24.12|24|23.81|23.44|24.5|25.62|24.94|25.31|24.75|24.62|24.56|24.69|23.94|23.88|23.69|23.75|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|18.5|17.63|17.67|17.92|17.88|17.79|17.75|18.33|18.79|20|18.92|18.83|19.42|18.83|18.92|18.5|18.58|18.5|18.54|17.67|16.25|16.17|15.92|15.25|16.67|16.5|17||18.44|19.33|18.89|18.78|18.61|18.44|17.56|17.33|17.22|16.61|16.11|17|16.61|16.56|17.06|17.72|18|18.33|18.78|17.44|17.06|16.89|17|16.89|16.44|16.28|16.17|16.17|16.17|16|16.11|15.94|16|15.28|14.89|14.17|14.72|15.56|15.72|16.44|16.28|16.61|16.72|16.61|16.56|16.28|16.17|15.89|15.83|16.06|16.39|16.39|15.61|15.44|15.39|15.06|15.5|15.33|15.06|14.06|13.17|12.83|13.5|13.44|13.33|13.33|13.33|13.67|13.56|13.56|13.5|13.28|13.33|12.67|12.94|13.39|13.28|13.5|13.78|14.06|13.89|14.11|14.11|13.89|13.28|13.44|13.22|13.39|13.33|13.61|13.94|14|14.06|14.61|14.83|14.67|14.61|13.94|14|14.06|14.06|14.67|14.89|14.61|14.11|13.33|13.78|13.83|13.89|13.78|12.94|12.94|12.89|12.67|12.67|12.61|12.67|12.39|12.39|12.39|13|13.44|13.22|13.67|14.39|13.56|13.33|12.72|12.56|13|13.17|13.44|13.72|13.78|13.56|13.44|13.22|13.33|13.11|13.06|13.06|12.61|12.5|12.5|12.56|14.06|14.39|14.61|14.39|14.61|14.83|14.94|15|15.31|15.11|14.94|15.83|15.83|15.61|15.28|15.11|15.22|15.06|14.83|15.11|14.89|15.28|15.56|15.83|15.89|16.56|16.56|16.56|16.06|16.06|15.78|15.61|16.11|16.33|17.44|17.5|17.5|16.89|16.89|16.83|16.61|16.28|16|15.94|16.5|15.89|15.44|15.11|15.39|15.94|16|16.5|15.67|15.61|15.94|15.11|14.83|14.39|13.94|13.72|14.11|13.5|13.28|13.28|13.83|13.83|13.44|12.5|12.72|13.94|14.44|14.94|14.56|13.83|13.89|14.5|14.33|14.33|14.28
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|17.15|17.18|16.9|16.84|16.73|16.61|16.39|16.33|16.33|16.05|16.39|16.39|16.24|16.05|15.48|15.31|15.13|15.13|15.25|15.19|15.08|14.51|14.79|14.91|14.51|14.51|14.68|15.25|15.19|14.96|15.42|15.48|15.53|15.53|15.82|15.93|16.56|16.22|15.82|15.53|15.48|15.25|15.53|15.19|15.48|15.93|16.39|15.59|15.48|15.36|15.25|15.02|14.68|14.91|15.08|15.31|15.36|15.36|15.25|14.91|15.02|14.91|14.96|15.02|14.91|15.25|14.85|14.85|14.57|14.85|14.85|14.62|14.34|14.05|13.88|14.28|14.17|14.4|14.45|14.34|15.13|15.48|15.42|15.25|15.42|15.76|15.65|15.76|15.7|15.59|15.65|15.7|15.42|15.25|15.65|15.48|14.96|14.62|14.34|14.68|14.91|15.31|15.13|15.08|15.19|15.36|15.42|15.36|14.79|14.68|14.51|14.45|14.51|14.4|14.74|14.79|14.57|14.4|14.17|14.22|14.28|14.57|14.05|14.05|14.05|13.54|13.43|13.6|13.6|13.54|13.48|13.43|13.37|13.14|13.43|13.37|13.37|13.26|13.2|12.8|12.75|12.8|13.03|13.31|13.54|13.37|12.12|12.01|12.06|11.95|12.18|12.4|12.52|12.92|13.66|13.6|13.48|13.37|13.26|13.26|13.31|13.26|13.43|13.31|12.97|12.75|12.69|13.14|13.31|13.37|13.88|14.05|14.34|14.4|14.11|14.34|14.4|14.22|13.66|13.6|13.54|13.71|13.43|13.88|14.05|14.05|13.88|13.48|13.48|13.2|12.52|12.57|12.86|12.92|12.4|12.4|12.01|12.12|11.38|12.23|12.4|12.06|12.69|13.48|13.43|13.66|14.85|14.22|14|13.6|13.09|13.2|13.14|12.86|13.43|13.2|13.43|13.66|13.54|13.77|13.31|13.48|12.97|12.8|12.69|12.52|12.52|12.8|12.63|12.57|12.69|12.4|13.14|13.94|13.54|13.94|13.88|13.66|13.26|12.46|11.38|12.75|12.75|12.18|11.83|11.55|11.04|10.92|11.21|11.38|11.38|11.61
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|14.08|13.93|13.65|12.94|12.89|12.09|11.39|11.53|12.05|11.83|11.61|11.65|11.44|10.47|10.28|10.3|10.36|10.18|10|9.45|9.22|8.76|8.26|8.31|8.01|8.03|7.89|8.35|8.49|8.33|7.69|7.62|8.01|7.6|7.92|8.69|9.24|9.72|9.43|9.38|9.88|9.31|9.2|9.45|9.7|9.82|9.77|9.31|9.52|9.52|8.58|8.19|7.85|7.44|7.62|7.39|7.3|7.09|7.21|7.09|6.57|6.27|6.41|6.48|6.82|6.64|6.25|6.04|6.11|6.25|6.59|6.54|6.64|6.34|6.64|6.52|6.43|6.15|6.18|6.11|6.09|5.81|5.79|6.06|6.2|6.13|5.9|5.38|4.94|4.92|4.97|5.24|5.4|5.26|5.26|5.03|4.87|4.71|4.51|4.53|4.51|4.44|4.83|4.9|4.99|5.01|5.19|5.26|5.24|5.08|5.06|5.03|5.1|5.1|5.26|5.13|5.29|5.31|5.35|5.35|5.42|5.45|5.35|5.38|5.4|5.45|5.38|5.29|5.08|5.03|4.87|4.78|4.71|4.85|4.8|4.62|4.58|4.48|4.48|4.58|4.62|4.64|4.67|4.67|4.67|4.64|4.6|4.76|4.94|5.08|5.24|5.47|5.56|5.51|5.51|5.38|5.17|4.78|4.85|4.9|4.9|4.85|4.74|4.67|4.74|4.85|4.94|4.97|4.78|4.74|4.67|4.74|4.62|4.58|4.58|4.76|4.74|4.78|4.53|4.78|4.64|4.69|4.53|4.76|5.08|4.8|4.74|4.8|4.94|4.94|5.1|4.97|4.83|5.03|5.31|5.03|5.06|4.9|4.92|4.85|4.78|5.08|5.22|5.1|5.15|5.49|5.58|6.09|6.11|5.83|5.67|5.81|6.18|6.5|6.15|5.95|5.9|5.97|5.83|5.67|6.13|6.34|6.29|6.34|6.41|6.54|6.41|5.88|5.81|5.81|5.56|5.26|5.45|5.4|5.38|5.35|5.08|4.76|4.8|4.83|4.78|4.42|4.44|4.21|4.1|4.07|4.16|4.16|4.3|4.28|4.23|4.05
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|17.56|17.56|17.09|16.75|17.44|17.62|17.38|17.25|18.38|18.41|18.5|17.88|17.62|15.12|15|15.62|17.25|16.62|16.62|16.38|16.12|15.25|13.62|13.44|13.44|14.25|14.12|13.06|12.38|12.25|13.38|12.25|15.38|15.62|16.5|15.75|16.81|17.75|16.75|16.38|17|16.88|17.5|19.62|17.44|16.5|17.88|18|17.88|18|18.62|19.12|18.75|18|17|16.88|16.12|16.25|16|16.25|16|17.25|17.62|15.62|15.94|18.75|17.25|17.25|20|18.12|18.12|18.12|18.12|18|16.88|15.38|14.12|13.75|14.75|14.5|14.5|14.88|14.38|14.38|14.5|14.5|14.5|13.62|13.12|11.88|11.81|11.75|11.62|11.38|11.38|12.12|11.12|11|10.88|10.88|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|27.75|28.12|27.56|26.31|26.88|26.69|26.5|26.81|25.94|26.91|26.5|27.28|28.19|27.66|27.62|27.94|27.75|27|27.25|27.25|27.69|27.19|26.44|26.12|24.56|24.75|24.19|25.62|24.75|23.62|22.12|22.5|22.12|21.88|21.19|21.06|21.38|22.25|21.81|21.19|22.31|21.75|21.94|22.81|24.94|24.75|24.88|24.25|23.69|23.69|23.56|23.88|24.5|23.31|22.69|21.66|21.56|21.53|21.66|20.94|20.62|19.22|18.03|17.5|18.03|18.31|17.44|17.44|17.53|17.91|18.16|18.66|18.94|18.41|18.56|18.09|18.03|17.94|18.66|18.62|18.44|18.34|18.47|18.56|19.06|18.5|17.28|17.19|16.41|16.12|15.97|16.09|16.12|16.12|16.09|15.66|15.16|15.16|14.78|14.78|14.75|15|15.62|16.16|16|15.66|15.69|15.22|14.97|14.94|14.66|14.47|14.12|14.25|14.19|13.44|13.41|13.69|13.69|13.25|12.78|12.88|12.59|12.53|12.66|12.78|12.78|13.09|13.12|12.94|12.72|12.53|12.72|12.09|12|12.06|12.25|12.16|12.28|12.09|12.16|12.12|12.19|12.09|12.09|11.94|11.69|11.66|11.53|11.47|11.59|11.72|11.66|11.78|11.28|11.31|11.12|11.03|10.97|11.03|11|11.41|11.62|11.03|10.66|10.38|10.38|10.41|10.28|10.66|10.75|10.94|10.66|10.5|10.53|10.53|10.41|10.84|10.81|11.16|10.81|11.38|11.38|11.44|11.47|12.16|12.28|12.44|12.66|12.16|11.91|11.97|12|11.84|12|11.78|12.16|12.28|12.25|12.47|12.5|12.78|13.12|13.16|13.06|13.25|13.28|12.56|12.47|12.38|12.41|12.69|12.41|11.81|11.66|11.41|11.41|11.09|10.88|10.91|11.28|11.28|11.53|11.44|12.19|12.25|12.66|13.16|12.81|13.03|12.78|12.69|12.66|12.75|12.38|13.12|13.16|13.19|13.16|13|12.66|12.12|12.19|12.03|11.84|11.72|11.72|11.62|11.56|11.59|11.31|11.41
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|20.25|20.1|19.87|19.56|19.37|19.23|18.31|18.48|19.17|18.83|18.12|18.1|18.06|18.23|17.87|18.08|17.71|17.83|17.21|17.33|17|16.67|15.79|16|16.04|16|16.67|17.83|17.67|17.67|17.46|17.75|18.35|18.79|19|19.29|19.46|20|19.5|19.21|19.37|18.62|18.29|19.37|19.29|18.42|18.29|17.87|17.92|18.37|18.17|18.08|17.5|17.46|17.5|17.5|17.25|16.75|16.71|16|15.83|16.12|16.5|16.83|17.29|17.37|17.37|17.5|17.87|18.17|18.71|18.87|18.71|18.17|18.46|18.5|18.58|18.87|18.25|17.75|17.58|17|16.92|17.17|17.37|17.67|17.58|17.58|17.17|17.25|17.46|17.58|17.21|16.46|16.33|15.92|15.75|16|15.79|15.58|14.58|14.42|15|15.17|15.62|16.08|16.37|16.08|15.92|15.29|15.5|15.25|15.71|15.79|15.62|15.62|15.71|16|15.83|16.04|16.33|16.5|16.62|16.42|16.96|16.9|16.92|16.71|16.37|16.08|16.29|16.12|15.62|15.71|16.42|15.92|15.87|15.79|15.54|14.87|14.71|14.58|14.58|14.71|14.92|14.71|14.58|14.62|14.87|15|15.08|15.33|15.87|15.75|15.62|15.75|15.17|15.04|15.25|15.87|16.17|16.42|16.58|17.08|17.21|17.25|17|17.12|16.75|16.17|16.21|16.54|16.33|16.17|16.21|16.58|16.17|16.67|16.29|16.08|15.42|14.96|14.67|14.87|16.08|15.37|15.08|15.42|15.71|15.37|15.33|15.79|14.87|15.25|15.37|14.96|14.83|14.5|14.12|14.79|15|15.33|15.5|16.17|16.5|17.21|17.21|17.67|17.54|17.17|16.62|16.5|16.67|17.33|16.83|16.71|15.96|16|16.25|15.71|15.54|15.87|16|16|16.5|16.5|18|18|17.75|17.25|17.79|17.29|17.42|18.17|17.46|17.29|17.17|16.96|16.79|17.04|16.71|16.21|16.58|16.29|15.58|14.67|14.54|14.62|15.21|15.21|15.08|14.67
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|6.53|6.41|6.44|6.25|6.09|5.81|5.31|5.25|5.12|4.62|5.62|5.38|5|5.59|6.48|6.41|6.19|5.94|5.69|5.22|5.12|4.47|4.94|4.62|5.84|5.81|5.31|5.84|5.78|6.28|6.38|6.38|6.88|6.34|6.5|6.91|6.88|7.09|6.56|6.09|6.06|5.78|5.5|5.5|5.88|6.09|5.69|5.12|5.06|4.5|4.88|5.75|6.56|6.5|8.75|9.12|9.12|9.62|9.69|9.56|9.12|7.94|7.38|6.88|9.06|10.19|10.81|10.38|11.19|10.12|9|10.81|9.44|8.69|6.88|6.25|5.5|5.44|5.25||6|5.56|5.53|5.95|5.09|5.72|5.72|5.44|5.28|4.84|4.31|4.5|4.84|3.88|4.16|5.09|4.41|4.28|3.77|3.25|3.22|3.19|3.28|2.72|2.59|2.45|2.19|2.11|2.12|2.03|1.98|2.03|2|2.02|1.92|1.95|2.03|2.08|2.05|1.92|1.78|1.48|1.31|1.25|1.25|1.16|1.12|1.53|1.5|1.52|1.44|1.42|1.67|1.84|1.88|2.03|1.95|1.84|1.84|1.78|1.72|1.69|1.66|1.66|1.69|1.72|1.62|1.62|1.59|1.61|1.53|1.84|1.8|1.78|2.02|1.91|1.81|1.69|1.5|1.97|1.98|1.66|1.59|1.44|1.5|1.38|1.33|1.22|1.25|1.33|1.33|1.34|1.3|1.31|1.2|1.23|1.23|1.16|1.02|0.89|0.91|0.89|0.83|0.8|0.81|0.8|0.78|0.78|0.77|0.67|0.66|0.69|0.66|0.62|0.52|0.5|0.42|0.44|0.44|0.45|0.47|0.47|0.44|0.45|0.48|0.45|0.45|0.44|0.52|0.48|0.48|0.48|0.48|0.49|0.49|0.52|0.52|0.55|0.5|0.52|0.48|0.48|0.5|0.52|0.48|0.48|0.48|0.48|0.52|0.52|0.55|0.58|0.58|0.59|0.59|0.61|0.62|0.69|0.7|0.64|0.58|0.53|0.56|0.58|0.61|0.64|0.67|0.7|0.67|0.62|0.58|0.67
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.95|3.89|3.71|3.59|3.66|3.59|3.51|3.43|3.56|3.51|3.34|3.32|3.31|3.27|3.22|3.23|3.11|3.11|3.05|3.02|3.05|2.94|3.03|3.11|3.19|3.25|3.14|3.27|3.25|3.25|3.25|3.14|3.06|3.02|2.97|2.98|3.06|3.31|3.31|3.31|3.42|3.3|3.27|3.16|3.17|3.14|2.95|2.95|2.92|2.92|2.91|2.91|2.77|2.7|2.64|2.62|2.67|2.64|2.62|2.59|2.42|2.75|2.84|2.77|3.09|3.06|3.11|3.08|3.05|2.97|2.95|3.03|3.08|3.05|3.3|3.28|3.3|3.36|3.28|3.25|3.14|3.16|3.19|3.09|3.09|3|2.94|2.98|2.97|3.05|3.11|3.06|3.02|3|3|2.98|2.94|2.97|2.88|2.86|2.87|2.92|2.95|3.06|3.3|3.23|3.14|3|2.98|3|2.97|3.02|2.98|2.98|3.05|3.06|3.05|3.27|3.17|3.14|3.05|3.05|3.08|2.98|3.12|3.22|3.2|3.36|3.31|3.44|3.31|3.34|3.31|3.2|3.28|3.25|3.23|3.31|3.23|3.11|2.97|2.97|3.08|3.02|3.09|3.2|3.09|3.02|3.02|2.98|2.94|2.98|3.02|2.92|2.88|2.8|2.77|2.75|2.73|2.69|2.77|2.8|2.72|2.73|2.72|2.7|2.7|2.72|2.72|2.58|2.53|2.64|2.64|2.58|2.55|2.5|2.38|2.34|2.36|2.38|2.38|2.39|2.34|2.41|2.53|2.5|2.52|2.62|2.59|2.58|2.52|2.52|2.55|2.62|2.66|2.75|2.77|2.77|2.73|2.81|2.75|2.75|2.73|2.67|2.73|2.72|2.7|2.66|2.7|2.67|2.62|2.7|2.64|2.61|2.62|2.59|2.61|2.58|2.56|2.56|2.58|2.55|2.62|2.61|2.62|2.59|2.58|2.56|2.59|2.59|2.66|2.61|2.53|2.72|2.75|2.88|2.75|2.75|2.91|2.94|2.84|2.88|3.02|2.94|2.95|2.91|2.88|2.88|2.91|2.92|2.75|2.88
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|19.82|17.97|17.52|17.18|17.52|17.29|17.29|17.29|17.18|17.52|17.07|16.79|16.17|16|15.72|15.61|15.72|15.72|15.5|15.5|15.27|15.27|13.81|13.7|14.15|14.37|14.37|15.16|15.38|15.95|15.83|15.5|15.61|15.83|15.16|14.94|14.71|14.6|14.15|13.81|13.81|13.59|13.59|13.7|13.14|13.25|13.25|13.7|13.7|13.92|13.92|13.92|12.8|12.46|12.13|12.35|12.13|12.02|11.9|11.45|11.45|11.57|11.45|10.78|11.12|11.34|11|11|11|10.67|11.68|11.79|12.02|11.79|11.68|12.02|11.79|11.79|12.02|11.45|11.34|11.34|11.45|11|11|11|10.11|10.11|10.11|10.33|10.33|10.56|11.34|11|11|11.34|11.12|10.56|11|11.23|10.89|10.44|10.56|10.33|10.78|11.12|11.45|11.57|10.33|9.88|9.99|9.88|10.11|9.88|9.55|9.66|9.77|9.43|9.21|9.66|9.43|8.98|9.1|9.21|9.88|9.88|9.77|9.55|8.76|8.98|9.21|9.77|9.55|9.55|9.43|9.66|9.43|9.21|8.87|8.42|8.2|8.65|8.53|8.53|8.2|8.2|8.2|8.09|7.41|8.31|9.21|8.87|9.1|9.1|9.1|9.21|8.31|8.76|9.21|9.77|9.88|9.66|9.43|9.1|9.21|9.55|9.66|9.77|8.87|8.76|8.53|8.65|8.98|8.65|8.87|8.98|8.76|7.86|8.2|8.09|7.97|8.2|8.42|8.76|9.77|9.88|9.88|9.43|11|10.89|10.78|10.67|10.22|9.88|9.21|7.86|7.64|7.52|7.41|7.75|6.06|5.61|6.06|5.95|5.73|6.06|6.18|5.61|28.52|25.83|25.04|24.82|24.59|25.15|25.04|24.82|24.59|24.82|24.7|24.37|24.14|23.02|22.46|21.9|23.13|23.02|23.13|22.91|22.8|22.23|21.56|21.67|22.12|22.8|22.57|22.8|23.36|23.81|22.68|21.9|20.66|20.33|21.45|21.34|21|21|19.09|18.64|18.42|18.64|18.75|18.08
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.24|15.35|14.76|14.77|14|13.71|13.9|14.98|15.44|14.68|14.24|14.02|12.85|12.29|12.17|11.92|11.72|11.55|11.38|11.75|11.63|11.83|11.09|10.92|10.98|11.12|11.09|12.34|12.31|12.34|12.68|12.49|11.12|11.12|11.41|11.44|11.63|12.14|11.83|11.41|11.44|11.24|11.52|12.17|12.09|11.23|10.7|9.7|9.82|10.19|10.41|10.04|9.65|10.67|10.61|9.9|9.65|9.93|9.48|9.02|9.85|9.62|9.11|8.57|8.84|10.22|10.64|10.67|11.25|11.61|11.9|11.89|11.69|11.51|11.58|11.38|10.81|10.65|10.71|10.56|10.68|10.36|10.19|10.56|10.67|9.75|9.79|9.41|8.95|8.36|8.63|8.88|9.43|8.48|8.6|8.98|9.26|9.42|10|9.89|10.27|10.04|9.53|8.37|9.07|9.19|9.15|9.12|8.94|8.48|8.94|8.64|8.27|7.95|8.81|8.2|9.01|8.38|8.29|8.48|7.77|7.7|7.28|7.56|7.51|7.53|7.24|7.21|7.04|6.8|6.75|6.71|6.81|6.73|6.57|6.48|6.43|5.94|5.75|5.68|5.76|5.89|5.68|5.56|5.65|5.38|5.31|5.21|5.37|5.37|5.55|5.36|5.34|5.26|5.14|4.99|4.74|4.85|4.89|5.04|4.96|4.99|4.94|4.49|4.49|4.41|4.19|4.2|4.21|4.08|4.22|4.26|4.37|4.26|4.37|4.45|4.23|4.35|4.34|4.38|4.2|4.38|4.54|4.46|4.74|5.02|4.97|4.97|5.03|4.76|4.58|4.58|4.64|4.7|4.66|4.4|4.35|4.35|4.22|4.21|4.12|3.98|4.11|4.14|4.1|4.11|3.99|3.84|3.81|3.84|3.65|3.82|3.82|4.11|4.14|3.89|4.08|3.99|3.97|4.19|4.25|4.24|4.47|4.45|4.51|4.77|4.77|4.69|4.45|4.31|4.19|3.92|4.12|4.18|4.03|4.14|4.12|4.24|4.33|4.11|4.06|3.77|3.8|3.83|3.98|3.99|3.97|3.85|3.77|3.72|3.61|3.6
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|22.25|22.88|23.81|23.56|23.25|23.56|22.88|22.81|23|22.94|22.94|23.12|22.75|22.38|22.5|23.38|23.12|22.25|20.75|20.62|21|21|20.12|19.75|19.88|20.5|20.12|21.12|21.25|22.12|19.5|18.75|18.88|18.12|17.62|17.88|18.12|17.38|18.25|18.75|19.62|18.62|19|18.75|18.62|18.25|18.88|17.62|17.75|18.38|19.5|19.25|19.88|19.88|20.25|19.75|18.25|18.25|18.25|18.12|16.25|16|16.12|15|15.12|17.25|17.62|18.12|17.5|18.25|21.5|23.12|23.38|22.75|22.75|24|24|23.88|25.5|24.5|24.12|24|23.75|24.12|24.5|25.25|26.38|27|26.88|26.88|25.38|26.62|26.5|25.38|26.38|26.25|24.12|22.88|22|21.75|20.75|20.12|19.88|18.62|19.5|19.62|19.62|19.62|18.12|18|18.12|18.38|18|17.88|18.88|18.5|17.38|17.25|17|19.25|19.25|21.62|20.88|20.25|20.38|18.75|17.88|18.88|19.88|24.5|25.12|24.38|24|23|22.88|23|22.75|23.25|24.38|22.5|22|22.12|22.25|21.62|21.88|21.88|19.12|18.25|20.88|20.62|22.38|22.75|22.5|22.25|22.5|23.62|21.62|21.5|21.75|22.12|20.62|20.75|19.5|17.62|17.38|18.12|17.88|16.5|16.62|16.12|15.88|16.88|18.88|18.38|19.38|19.75|18.88|18.25|18.38|18|16.88|19.12|17.38|17|20.88|20.25|19.38|18.38|19.38|20|20|19.38|18.25|18|17.25|16.62|17.12|17.38|17|16.38|15.88|14.88|15.62|14.5|13.88|13.38|13.5|13.38|12.75|12.38|12.12|11.88|11.88|12.25|12.38|10.62|10.25|10.62|11.38|12|11.5|11.12|10.12|10|10.12|10.38|11.25|10.88|10.25|9.75|8.75|7.88|6.75|6.38|6.88|7.38|7.38|7.75|6.12|19|17.38|18.5|20|19.75|19.5|19.38|19.38|19.75|20|20.25|20|19.88
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|26.53|26.01|24.51|24.61|24.23|23.9|23.95|24.23|21.08|21.08|20.66|20.47||19.89|19.47|19.3|19.38|19.38|19.12|19.21|19.64|19.72|18.87|18.7|17.59|17.76|17.59|18.27|18.95|19.12|18.87|19.21|19.55|18.44|18.19|17.67|17.59|17.08|17.67|17.5|17.84|16.99|16.82|16.9|16.9|16.22|16.05|16.22|15.88|15.79|16.05|16.14|15.62|15.54|15.62|15.37|15.28|15.11|15.2|14.94|14.94|14.94|14.86|14.77||14.82|14.82|14.75|15.06|15.13|15.06|15.06|14.82|14.82|14.82|14.82|14.67|14.67|14.82|14.75|14.75|14.44|14.44|14.51|14.36|14.51|14.75|14.67|14.2|13.97|14.2|14.59|14.75|14.2|14.13|14.9|14.82|14.75|14.75|14.59|14.36|14.36|14.36|13.97|13.89|13.58|13.58|13.74|13.58|13.51|13.27|13.12|12.81|12.88|13.19|13.19||12.27|11.97|11.68|11.53|11.38|11.09|11.01|10.87|10.79|11.16|10.64|10.79|10.79|10.72|10.5|10.35|10.42|10.57|10.79|10.72|10.72|10.72|10.57|10.27|10.27|10.05|9.98|9.83|10.05|9.98|9.98|10.57|10.35|10.57|10.13|10.2|10.27|10.35|10.57|10.5|10.72|11.01|11.83|11.83|12.05|11.97|11.97|11.97||11.77|11.65|11.59|11.89|11.83|11.89|12.77|12.65|12.36|12.3|11.77|11.47|11.29|11.41|11.47|11.47|10.59|10.76|10.64|10.47|10.47|10.47|10.53|10.53|10.53|11|10.47|10.88|10.94|10.59|10.64|10.35|10.23|10.64|10.7|9.58|10.17|10.47|10.29|11.53|11.29|11.59|11.77|12.12|11.89|12.24|12.42|12.48|12.3|12.06|12.06|12.18|12.24|12.24|12.36|11.83|11.4|10.81|10.43|10.48|10.97|11.02|10.27|10.7|10.81|10.48|11.18|10.81|10.27|10.32|10.64|10.97|10.38|10.21|10.32|9.95|10.32|9.95|9.95|9.41|9.25|9.35|9.68|8.98|8.87|8.92
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|47.69|49.56|51.62|49.25|51.19|51.12|50.62|51.06|51.56|51.62|49.5|48.5|48.56|49.56|49.38|48|44.38|43.19|43.38|42.5|43|42.25|40.75|40.62|39.88|40.12|41.12|43.25|44.62|45.12|45.25|45.88|45.5|45|43.12|42.5|44.25|43.38|43.75|44.62|46|45.25|44.62|44.62|44|43.25|42.5|41.5|40.75|41.5|42|42.75|42.75|43.25|43.88|41.5|42.38|43|44.12|44.12|44|42.25|41|41.88|44|45.25|46.88|49.38|48.12|47.12|47.88|48.25|47.25|46.62|47|46.88|45.62|44.62|47.88|47.75|48.5|48.62|49.38|49.75|49.12|49.5|47.88|48.12|47.88|47.75|47.12|47.5|47.75|49|50.25|51.5|50.25|50.25|48.75|48.5|46.75|47|46.88|45.88|47.5|46.38|47|47.38|47.38|47.12|47.75|47.62|50.75|51.75|50.88|49.62|48.88|49.38|49.38|50.38|49.12|48.75|47.5|45.62|46.75|48.5|50|50.25|50|50.5|51.12|50.88|51.25|50|47.38|47|48.38|47.75|48.12|47.38|46.25|46.75|45.25|45.12|45.88|45.88|44.38|43.88|43.62|43.5|44.38|43.75|43|40.38|40.5|40.88|40.5|40.62|40.62|41.38|41.62|42.25|41.62|41.75|42.12|41.25|41.88|41.5|39.5|39.12|38|39|39.5|39.25|38|36|35.75|35.62|35.62|36.25|36.38|36.38|35.62|35.75|36.75|35.62|36.38|36.5|36.75|37.25|36.88|36.88|37.38|38|37.58|36.92|37.12|37.08|36.71|36.42|36|35.83|35.83|35.67|35.54|35.42|35.17|34.17|33.87|33|33.33|37.25|37.33|37.71|37.83|37.12|36.92|36.87|37.25|37.62|37.79|37.33|37.71|37.5|38|38.12|38.62|38.67|37.71|37.79|37.21|36.96|37.04|37.25|36.79|37.04|37|38.04|36.83|36.46|35.42|34.42|35.46|35.54|34.83|35.33|34.92|34.83|36.08|36.71|36.25|36.79
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|24.59|23.81|24.09|23.75|24.06|23.53|22.78|23.38|24.12|24.75|25.38|26.03|25.56|24.66|24.31|25.03|24.88|24.31|24|23.5|23.53|23.16|22.38|21.81|20.16|20.22|20.25|21.34|22|21.5|20.81|20.97|21.34|20.62|20.12|18.69|19.16|19.69|19.62|19.28|19.94|19.12|19.12|19.75|20.59|19.81|18.81|17.69|17.38|17.66|17.53|17.56|17.94|17.88|18.06|17.53|17.03|17.16|17.47|16.91|16.81|15.81|15.41|15.22|16.16|16.62|16.44|16.09|16.38|16.66|16.34|16.72|16.72|16.25|16.5|16.78|15.41|15.25|15.84|15.94|16.84|15.91|16.12|16|15.25|15.47|15.06|14.25|13.97|13.25|12.97|14.12|14.06|14.34|14.41|15|15.28|14.5|14.5|14.03|14.28|14|14.44|13.62|13.91|14.06|14.59|15.31|15.22|14.62|14.5|14.47|14.28|14.41|13.88|13.91|14.56|13.56|13.31|13.22|12.44|12.34|12.31|12.38|12.58|12.28|12.53|12.28|11.59|11.5|11.72|11.53|11.19|11.06|10.94|10.88|10.94|10.78|10.59|9.97|9.94|10.09|10.41|10.38|10.5|10.31|9.91|9.97|10.06|9.94|10.56|10.44|10.72|10.56|10.41|10.28|9.94|10.16|10.06|10.41|10.72|10.59|10.5|10.33|9.94|10|9.31|9.25|9.38|9.62|9.56|9.97|10|10|9.97|9.78|9.78|9.91|10.06|9.75|9.62|9.94|9.84|9.72|10.75|10.88|10.81|10.62|10.53|10.5|10.16|10.34|10.41|10.19|9.72|9.25|9.28|9.06|9.06|9.09|9.25|9.12|9|9.16|9|9.34|9.47|9.72|9.31|9.5|9.38|9.88|9.91|9.81|9.44|9.19|9|8.81|9|9.06|8.94|9|9.16|9.22|9.33|9.36|9.16|8.86|8.81|8.77|8.72|8.88|9.16|9.14|8.91|8.88|8.88|9.25|9.28|9.06|8.94|8.72|9.16|8.33|8.12|8.22|8.17|8.14|8.12|8.02|7.84|7.75
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.61|16.86|15.54|14.96||15.96|16.41|16.46|16.73|17.29|16.46|16.46|16.16|15.9|15.76|15.93|14.93|14.43|14.03|13.53|13.67|13.2|12.67|12.07|11.57|11.71|11.11|11.84|12.37|12.54|12.4|12.5|12.77|12.64|11.94|11.41|11.57|11.74|11.54|11.54|12.04|11.54|11.84|12.07|11.9|11.37|11.14|10.91|10.81|11.61|11.51|11.71|12.14|12.04|11.71|11.61|11.07|11.07|11.57|11.9|11.44|10.84|10.41|10.08|10.54|11.27|11.11|11.17|10.67|10.77|11.01|11.34|10.67|10.01|9.98|10.38|10.11|9.91|10.61|10.71|11.01|10.67|10.64|10.71|10.51|10.71|10.38|10.21|9.84|9.54|9.34|9.58|9.18|8.95|9.58|9.71|9.88|9.18|9.14|9.44|9.38|9.18|9.31|9.38|9.58|9.48|9.61|10.24|10.48|10.01|10.48|10.54|10.61|10.94|10.74|10.21|10.77|10.04|10.04|10.01|9.94|9.58|9.58|9.54|9.78|9.64|9.44|9.31|9.14|8.68|8.68|8.31|7.98|7.81|7.55|7.88|8.28|8.25|8.25|8.11|8.18|8.38|8.55|8.25|8.31|7.91|7.85|7.98|8.18|8.18|8.48|8.91|9.08|9.24|9.05|8.85|8.98|9.14|9.21|9.64|9.61|9.84|9.44|9.58|9.48|9.51|9.34|9.44|9.41|9.41|9.28|9.51|9.68|9.44|9.21|9.31|9.05|9.14|9.18|9.11|8.71|9.31|9.31|9.21|10.18|10.11|10.01|9.84|9.91|10.04|10.01|10.01|9.61|9.94|10.08|10.18|9.91|9.64|9.61|9.68|9.78|9.61|9.74|9.71|9.54|9.54|9.44|9.31|9.74|9.78|9.51|9.98|9.98|9.88|9.48|9.24|9.14|8.55|8.58|8.35|8.25|8.51|8.88|8.98|8.91|8.78|8.91|8.75|8.78|8.71|8.51|8.65|8.15|7.95|7.91|7.85|8.28|8.18|8.58|8.78|8.35|8.31|8.95|8.81|8.51|8.41|8.18|7.65|7.75|7.71|7.91|7.85
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|53.11|52.37|51.45|49.6|52|51.94|51.88|54.35|54.59|54.1|55.83|56.56|49.72|47.57|48.18|48.18|48.06|46.34|46.71|45.47|44.12|43.01|40.3|40.42|38.2|38.82|38.08|39.93|41.16|41.16|40.42|40.91|40.42|41.28|40.17|39.68|39.8|41.41|40.3|39.19|39.07|38.2|38.94|40.05|40.91|41.53|41.28|40.79|41.53|41.41|40.54|40.91|40.91|40.67|41.78|39.8|39.07|39.19|39.68|39.31|38.2|36.85|36.48|36.97|36.72|36.23|36.35|38.57|37.96|38.08|38.94|39.56|39.31|38.7|38.94|38.2|38.7|37.22|37.22|37.96|37.59|37.34|35.49|35.12|36.35|36.72|39.07|38.82|36.72|35.49|36.97|37.59|36.23|35|34.51|35.49|36.48|34.38|33.64|33.77|35.37|35|36.48|36.23|37.96|39.93|40.54|42.02|41.1|39.87|39.8|39.62|39.99|41.16|40.61|40.98|42.64|42.21|39.68|38.51|38.63|38.45|38.08|38.14|38.2|37.52|37.34|36.23|35.43|36.91|36.72|35.92|35.31|34.88|35.06|35.61|37.4|36.85|36.11|34.63|36.11|37.46|37.77|36.66|36.48|37.09|35.24|34.51|34.14|33.46|34.14|35.24|35.31|36.48|38.39|37.59|36.85|38.08|37.65|35.92|36.6|36.66|34.94|35.06|35.86|35.61|35|35.24|33.89|33.03|32.47|33.21|34.51|33.89|33.95|33.58|31.05|30.81|30.99|30.07|29.88|31.55|31.98|33.09|33.64|33.64|33.95|34.51|36.05|36.54|37.03|36.85|36.11|35.37|35|33.27|32.84|32.6|32.16|32.72|32.41|31.61|31.36|30.25|29.58|28.84|27.97|27.91|29.02|29.08|28.59|30.5|30.5|30.93|31.98|32.29|32.16|31.24|31.3|31.55|30.81|31.05|30.75|31.12|30.56|31.49|32.47|32.04|31.61|32.04|31.98|31.98|31.73|30.56|30.44|30.69|31.36|31.67|31.12|30.81|31.3|30.99|33.33|30.75|30.87|30.19|29.95|31.36|31.36|31.67|31.67|30.99
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|13.25|12.75|12.43|12.25|12.18|11.78|11.7|11.8|11.97|12.16|12.55|12.55|12.43|11.65|11.45|11.45|10.85|10.65|11.12|11.07|11.18|11|10.88|10.5|10.35|10.25|10.45|11|10.97|11.2|11.28|10.62|10.47|10.32|9.6|9.47|9.25|8.75|8.6|8.8|8.7|8.3|8.3|8.65|8.85|8.78|8.3|7.65|7.35|7.3|7.35|7.3|7.35|7.4|7.53|7.25|7.45|7.53|7.42|7.33|7.08|6.7|6.65|6.85|7.3|7.05|7|7.4|7.5|7.55|7.62|7.6|7.25|7.3|7.35|7.35|7.35|7.45|7.88|7.95|7.83|7.78|8.15|8.2|8.4|8.2|7.7|7.1|7.08|7.33|7.35|7.8|7.62|7.65|7.95|8.05|8.05|8|7.8|7.85|7.42|7.4|7.28|6.8|6.95|6.42|6.45|6.3|6.28|6.62|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|24.5|24.06|23.69|23.5|24.28|23.56|23.25|23.19|22.28|20.81|20.75|20.78|20.77|20.21|20.17|20.38|20.04|19.67|19.38|19.54|19.13|18.83|17.88|17.63|17.46|17.54|17.58|17.46|17.04|16.67|16.5|16.63|16.58|16.54|16.25|16.08|16.42|16.17|16.08|15.67|15.5|14.88|14.71|15.75|16.13|16|15.96|15.71|15.63|15.96|16.25|15.88|15.58|15.71|15.67|15|14.79|14.75|14.92|15.33|15.21|13.92|14.04|14.67|15.29|15.42|15.46|15.38|15.38|15.33|15.33|15.83|15.58|15.25|15.21|15.5|15.54|14.96|15.17|14.88|14.63|13.92|13.92|13.67|13.96|14.42|13.79|13.58|13.63|13.21|13.5|13.67|13.75|13.58|12.83|12.63|12.58|12.63|12.46|12.54|12.46|12.67|13.13|13|13.08|12.92|12.92|12.79|12.75|12.58|12.83|12.88|12.75|12.38|12.17|11.92|11.83|12.04|12.21|12.63|11.88|11.96|11.67|11.67|11.67|11.67|11.75|11.88|12.33|12.13|12|11.92|11.71|11.38|11.13|11.17|11.04|11|11.08|10.96|10.79|11.21|10.79|10.58|10.67|10.58|9.83|9.88|10.25|10.5|11.04|11.21|10.75|10.5|10.67|10.54|10.29|10.58|10.58|11|11.13|11.04|11.29|10.92|10.88|10.71|10.13|10.33|10.25|10.29|10.21|10.25|10.38|10.54|10.46|9.92|9.88|9.83|9.42|9.54|9.17|9.25|9.5|9.83|9.96|10.13|10.33|10.42|10.88|11.04|10.5|10.21|10.25|10.5|10.63|10.63|10.54|10.46|10.5|10|9.92|9.71|10.38|10.29|10.04|9.96|9.96|9.75|9.83|10|9.92|9.83|9.92|9.75|9.46|9.33|9.17|8.92|7.96|8.29|8.33|8.54|8.58|8.29|8.25|8.88|9.21|9.42|9.42|9.25|9.17|9.17|9|9.08|9.38|10.04|10.04|10|9.75|9.67|9.17|9.29|11.25|11|11.17|11.46|10.54|10.5|11.13|11.04|11.21|11.17
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|7.45|7.23|7.36|7.28|7.91|7.56|7.5|7.41|7.03|6.97|6.95|6.66|6.56|6.72|6.75|6.72|6.56|6.56|6.5|6.38|6.38|6.34|5.97|5.97|5.81|5.88|6|6|6.16|6.19|6.34|6.34|6.75|6.75|6.78|6.56|6.44|5.97|6.06|5.75|5.69|5.66|5.97|5.88|5.97|5.69|5.31|5.31|5.47|5.5|5.66|5.62|5.56|5.53|5.5|5.75|5.62|5.41|5.28|5.03|5.06|4.91|4.94|5.44|6.31|6.56|6.59|6.84|6.69|6.56|6.56|6.69|6.81|6.47|6.59|6.84|6.62|6.41|6.88|6.78|6.81|6.72|6.84|7.03|6.88|6.81|6.56|6.38|6.25|6.19|6.25|6.25|5.84|5.94|6.12|6.09|5.78|5.75|5.81|5.66|5.38|5.5|5.88|5.72|5.75|5.88|5.94|6.25|6.19|6.06|5.94|5.75|5.69|5.62|5.5|5.44|5.41|5.41|5.12|5.41|5.25|5.22|5.16|5.09|5.06|5.16|4.91|4.78|4.84|4.81|4.78|4.62|4.62|4.88|4.97|4.81|4.81|4.84|4.84|4.59|4.41|4.31|4.5|4.56|4.28|4.22|4.22|4.25|4.47|4.78|5.19|5.19|5.22|5.28|5.28|5.34|5.56|5.69|5.66|6.03|6.06|5.97|5.81|5.66|5.59|5.09|5.09|5.19|4.97|5|5|5.19|4.97|5|4.53|4.5|4.66|4.94|4.91|5.28|5.56|5.75|5.94|5.84|6.19|6.28|6.22|6.06|6.22|6.44|6.44|6.28|6.12|5.91|5.84|5.81|5.66|5.53|5.5|5.88|6.09|5.94|6.19|5.81|5.75|5.81|5.69|5.72|5.66|5.72|5.81|5.81|6.03|6.03|5.75|5.56|5.34|5.06|5|5.34|5.81|5.69|5.5|5|5.41|5.62|6|5.91|6.03|6.12|6.03|6.41|6.16|6.44|6.91|6.75|6.88|7.12|7.12|7.09|6.75|6.44|6.72|6.72|6.81|6.44|6.5|6.53|6.16|6.19|6.09|6.16
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.81|3.75|3.88|4.41|4.16|4.12|4.16|4.28|4.06|3.66|3.75|3.69|3.62|3.62|3.66|3.91|3.62|3.59|3.72|3.62|3.53|3.47|3.41|3.5|3.53|3.53|3.47|3.47|3.47|3.47|3.44|3.47|3.47|3.47|3.5|3.47|3.53|3.34|3.5|3.47|3.47|3.5|3.47|3.5|3.5|3.5|3.5|3.44|3.66|3.75|3.72|3.75|3.94|3.94|3.94|3.97|3.77|4.31|4.31|4.06|4.19|4.59|4.72|5.12|4.81|4.97|5.06|5.03|4.78|4.75|4.75|4.97|5|4.97|5.03|5.19|4.81|4.69|4.81|4.81|4.97|5.28|4.5|4.5|4.44|4.12|3.91|3.78|3.84|3.97|3.88|3.94|3.94|3.72|3.66|3.81|3.91|3.91|4|3.69|3.28|3.28|3.19|3.25|3.34|3.72|3.88|3.75|3.75|3.91|4.12|4.16|4.16|4.25|4.28|4.25|4.44|4.53|4.31|4.03|4.09|4.12|4.19|4.44|4.5|4.34|4.38|4.38|4.25|4.16|4.22|4.53|4.59|4.84|4.81|4.81|4.66|4.56|4.53|4.38|4.19|4.25|4|3.81|3.78|3.84|3.75|3.75|3.75|3.75|3.81|3.75|3.81|4.06|4.06|4|3.94|3.94|4.12|4.25|4.25|4.56|4.56|4.56|4.5|4.5|4.5|4.44|4.19|4.38|4.31|4.38|4.44|4.38|4.56|4.56|4.69|4.81|5.19|5.38|4.88|4.88|5.19|5.44|5.69|5.62|6.06|5.94|5.81|5.75|5.62|5.75|5.88|5.56|5.69|5.75|5.62|5.62|5.5|5.69|5.69|5.31|5.31|5.06|5.06|5|5.19|5.44|5.56|5.69|5.56|5.5|5.38|5.44|5.81|5.88|5.94|5.56|5.12|5.5|5.5|4.94|4.94|4.88|5.12|5.31|5.12|5|5|5|5|4.31|4.34|4.5|4.56|4.56|4.47|4.44|4.81|5.06|5.25|5.25|5.38|5.5|6|6.19|5.69|5.56|5.5|5.31|5.44|5.38
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|10.36|10.3|10.17|9.87|9.6|9.62|9.47|9.52|9.69|9.83|9.56|9.68|9.49|9.07|9.07|9.11|8.99|8.8|8.84|8.84|8.95|9.03|8.92|8.99|8.73|8.8|8.08|8.08|8.12|8.08|7.97|7.97|8.04|8.01|7.89|7.97|7.85|7.82|7.85|7.85|7.74|7.7|7.97|7.89|7.97|7.44|7.25|7.1|7.1|7.02|7.02|7.1|7.02|6.87|6.75|6.87|6.68|6.87|7.02|7.21|7.02|6.72|6.56|6.72|7.17|7.32|7.4|7.29|7.25|7.36|7.36|7.4|7.36|7.44|7.74|7.4|7.25|7.36|7.55|7.36|7.51|7.51|7.63|7.89|8.35|8.5|8.35|8.2|7.97|7.21|7.44|7.44|7.44|7.7|8.04|8.39|8.04|8.08|8.12|8.4|8.1|8.04|8.59|8.58|8.71|8.77|8.77|8.37|8.04|7.89|7.93|8.25|8.44|8.4|8.27|8.2|7.76|7.46|7.55|7.11|7.11|7.15|6.98|6.77|6.81|6.83|6.75|6.72|6.62|6.92|6.96|6.81|6.68|6.55|6.51|6.87|6.96|7.19|7.17|6.94|6.98|7.1|7.15|6.7|6.72|6.77|6.49|6.49|6.58|6.47|6.64|5.84|5.81|5.82|5.75|5.52|5.48|5.26|5.27|5.5|5.54|5.56|5.5|5.39|5.45|5.48|5.52|5.56|5.43|5.41|5.39|5.62|5.73|5.79|5.71|5.62|5.54|5.54|5.71|5.62|5.62|5.73|5.77|5.81|5.96|5.96|6.11|6.2|6.09|6.03|6.09|6.39|6.3|6.26|6.32|6.2|6.01|5.88|5.92|6.07|5.96|5.96|6|6.09|5.94|6.39|6.47|6.47|6.45|6.37|6.28|6.47|6.7|6.68|6.85|7.02|6.58|6.55|6.41|6.41|6.15|5.96|5.94|5.6|5.6|5.69|5.58|5.46|5.5|5.84|5.77|5.81|6.03|6.01|5.79|6.03|6.03|6.39|6.68|6.68|6.05|6.6|7.06|7.15|6.56|6.28|6.15|5.86|5.74|5.69|5.76|5.52
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|13.92|13.9|14.21|14.09|13.86|13.51|12.81|12.8|13.38|13.96|13.6|13.45|13.25|11.98|11.85|11.26|10.62|10.57|10.16|10.12|10.39|10.03|9.62|9.39|9.3|9.16|8.93|9.43|9.11|7.88|7.88|7.79|7.75|7.84|8.02|8.16|8.29|8.29|8.25|8.29|8.29|7.29|7.38|7.34|7.47|7.25|7.15|6.97|7.02|7.02|6.79|6.74|6.56|7.2|7.29|7.15|7.02|6.93|6.65|7.11|6.74|6.74|6.11|5.79|7.11|6.93|6.65|6.65|6.88|6.84|6.79|6.61|6.65|5.92|5.97|6.02|6.02|6.11|6.43|6.06|6.15|6.06|5.33|5.29|5.29|5.19|5.1|5.15|5.19|5.19|5.38|5.33|5.1|4.78|4.74|4.78|5.01|5.1|5.15|5.06|5.01|4.97|5.15|4.74|4.88|4.83|4.92|4.69|4.65|4.65|4.65|4.69|4.42|4.28|4.24|4.33|4.24|4.24|3.69|3.78|4.06|4.06|4.06|4.19|4.19|4.15|4.15|4.24|4.15|4.19|4.1|4.24|4.01|4.01|3.96|3.96|3.83|3.65|3.69|3.51|3.55|3.65|3.6|3.83|3.78|3.69|3.78|3.92|3.92|3.87|4.01|4.15|4.1|4.19|4.19|4.15|3.92|3.83|3.78|3.92|4.01|3.92|3.96|3.74|3.74|3.74|3.6|3.74|3.6|3.6|3.55|3.55|3.51|3.46|3.46|3.42|3.46|3.1|3.33|3.42|3.46|3.51|3.6|3.65|3.78|3.78|3.74|3.6|3.6|3.83|3.69|3.6|3.55|3.37|3.28|3.24|3.14|3.14|3.14|3.19|3.19|3.1|3.14|3.14|3.14|3.19|3.1|3.05|3.19|3.46|3.51|3.42|3.37|3.42|3.37|3.42|3.24|3.01|2.96|3.1|3.19|3.33|3.14|3.19|3.1|3.28|3.19|3.1|3.05|3.24|3.24|3.19|3.14|3.24|3.19|3.24|3.33|3.42|3.19|2.87|2.69|2.64|2.69|2.51|2.6|2.6|2.64|2.69|2.69|2.69|2.64|2.69
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|2.24|1.99|1.77|1.74|1.73|1.71|1.75|1.74|1.74|1.58|1.55|1.58|1.55|1.46|1.39|1.36|1.26|1.26|1.25|1.25|1.25|1.22|1.17|1.15|1.15|1.16|1.15|1.19|1.19|1.2|1.21|1.19|1.21|1.16|1.13|1.12|1.06|1.04|1.03|1.01|1.02|1.02|1.02|1.11|1.15|1.15|1.14|1.1|1.08|1.08|1.02|1.01|0.97|0.97|0.95|0.92|0.91|0.93|0.91|0.91|0.91|0.89|0.89|0.89|0.97|0.99|0.97|0.98|1|0.99|1.02|1.06|1.05|1.06|1.09|1.11|1.09|1.07|1.07|1.06|1.08|1.01|1.01|1.06|1.06|1.06|1.04|1.01|0.98|0.98|1.05|1.05|1.06|1.06|1.05|1.07|1.05|1.05|1.04|1.03|1.06|1.04|1.08|1.05|1.05|1.04|1.02|1.06|1.03|1.01|0.99|0.91|0.89|0.85|0.83|0.83|0.84|0.86|0.83|0.84|0.84|0.85|0.84|0.85|0.86|0.87|0.83|0.87|0.92|0.92|0.93|0.91|0.89|0.87|0.84|0.85|0.85|0.84|0.83|0.81|0.75|0.75|0.74|0.72|0.71|0.73|0.7|0.69|0.71|0.71|0.77|0.8|0.77|0.75|0.79|0.78|0.78|0.78|0.82|0.86|0.89|0.88|0.88|0.87|0.85|0.87|0.87|0.89|0.94|0.94|0.93|0.92|0.95|0.96|0.99|0.99|0.88|0.86|0.86|0.87|0.92|1.05|1.11|1.09|1.13|1.07|1.05|1.02|1.05|1.09|1.05|1.05|1|1.01|0.98|1.06|1.11|1.09|1.09|1.09|1.07|1.05|1.06|1.07|1.04|1.03|1.06|0.99|0.99|0.89|0.84|0.87|0.86|0.9|0.93|0.94|0.9|0.89|0.87|0.88|0.9|0.92|0.92|0.88|0.9|0.88|0.88|0.85|0.83|0.79|0.73|0.7|0.73|0.77|0.74|0.74|0.71|0.69|0.68|0.68|0.65|0.64|0.68|0.66|0.64|0.59|0.56|0.54|0.54|0.53|0.53|0.55
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|42|42.12|43.69|42.88|44.75|44.25|45.5|46.44|47.12|44.75|42.91|42.59|44|41.38|40.62|41.56|39.25|36.38|35.88|35.62|35.62|34.88|33.25|32.56|32|32.38|32.5|33.62|33.25|33.25|33.62|33.88|34.88|35.12|34.06|33.06|33.12|32.38|32.06|32.38|33.5|32.5|32.31|32.38|33.81|33.75|33.06|32|31|32.06|33.06|32.38|33.62|33.88|34.06|33.5|32.81|33.69|35.56|36.88|37.62|36.38|36.5|36.56|36.25|36.12|35.12|34.44|34.94|36.19|36.19|36.06|33.75|33.69|34.5|34.62|34.81|35.75|37.12|37.88|38.19|38.12|38.38|37.69|38.12|39|37.38|37.69|37.12|36.25|36.81|37.75|38.19|37.56|38.62|38.25|37.69|37.19|35.81|36.12|35.75|35.25|36.06|36.94|36.06|35.44|34.94|34.19|33.88|33.44|33.38|33.62|34.44|35.12|35.19|34.62|34.31|34.06|35.56|35.44|33.25|33.25|32.56|32.31|32.38|31.12|30.94|31.12|29.12|29.12|29|29.06|29|27.94|27.06|26.94|26.94|27.12|27.06|27|26.25|27.06|28.44|28.62|29|29.19|29.44|28.62|28.44|28.94|29|28.5|28.56|28.31|28.5|28.31|27.81|26.94|26.69|27|26.69|27.44|27.5|27|25.56|25.56|25.75|26|26.62|26.75|26.69|27.25|26.81|26.81|25.75|25.44|24.94|24.75|24.5|25.06|24.06|23.69|23.94|24.25|24|24.12|23.69|24.5|25|25.12|25.19|26.12|27|26.75|27.88|27.81|28.38|29.62|29.75|29.5|29.56|29.62|29.31|28.12|27.38|26.44|26.75|24.69|24.38|24.5|25.44|26|26.06|25.25|25.25|23.62|23.88|24.12|24.12|24.38|25.56|25.81|26.31|26.25|26.31|26.12|25.5|26.56|27.75|28.12|28.5|27.75|27.94|28.12|27.5|30|30.12|31.19|32.75|31.19|29.69|30.19|30.81|30.88|30.75|30.56|31.31|31.5|33.38|33.81|34.25|34.25
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|31.66|31.22|30.78|30.06|29.94|29.28|28.88|29.25|29.25|29.84|27.97|27.62|28.31|27.84|28.06|28|27.5|26.88|26.38|26.25|26.31|25.94|24.69|24.38|23.94|24.19|24.06|25.5|25.31|26.38|26.44|26.72|27|26.12|25.75|25.06|25.25|25.56|25.06|24.62|25.75|24.75|24.38|25.31|24.94|24.19|23.81|22.81|22.31|22.25|21.88|21.84|21.88|21.75|21.19|20.81|19.81|19.88|19.88|19.69|19.62|19|18.62|18.12|18.31|18.81|19|19|19.56|19.19|19.19|19.75|19.12|18.38|18.69|18.81|18.69|18.44|19.38|19|18.38|17.5|17.75|18.31|18|18.25|18.19|17.88|17.5|16.69|16.69|17.19|17.69|17.62|17.88|18.12|17.75|17.56|17.25|17|16.81|16.62|17.81|17.31|17|16.88|17.06|15.69|15.44|15.38|15.31|15.38|15.44|15.5|15.5|15.19|15.44|15.5|15.69|15.25|14.69|14.69|14.88|14.38|13.94|13.56|13.38|13|13.38|14.06|14|14.06|13.88|14.44|14.12|14.12|13.75|13.81|13.75|13.56|12.69|12.62|12.62|12.38|12.25|12.25|12.06|11.81|11.94|12.06|12.44|13.19|13.81|13.75|14.38|14.56|14.38|15.06|15.25|15.69|16|16.06|16.31|16.19|16.06|15.88|15.56|15.62|15.69|15.75|15.62|15.69|16.31|16.38|16.12|15.44|15.12|14.75|15|15.38|15.81|15.75|14.75|14.75|15.81|16.12|15.88|15.19|14.69|14.5|14.5|14.62|14.44|14.88|15|14.75|14.75|14.81|14.5|14.44|14.38|14.31|14.31|13.81|13.62|13.88|14.06|14|15.25|15.69|15.62|15.75|15.62|15.44|15.62|15.62|15.94|15.94|16.31|16.44|16.69|17.06|16.88|15.62|14.75|14.31|15|14.94|14.62|15.06|15.19|14.81|16|17|16.44|17|17.31|17.38|16.78|16.28|15.78|15.44|15.75|15.84|16.06|15.84|15.47|15.62|16|16.12|15.72|15.75
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|45|43.11|42.64|40.75|44.58|44.58|46.23|47.06|47|46.76|44.52|48.41|48.76|46.76|46.29|47|48.18|46.53|46.06|48.41|49.24|48.76|45.82|45.11|43.46|44.29|46.29|48.35|48.76|49.59|49.41|46.23|46.17|46.11|45.23|45.17|45.94|46|45.29|44.29|45.11|44.29|43.4|43.7|45.82|45.64|44.52|44.23|41.93|41.17|39.93|39.75|40.34|39.75|38.99|37.69|36.46|36.87|36.69|36.51|36.04|35.75|35.28|33.63|35.1|36.16|35.45|34.28|34.45|33.98|34.22|33.63|33.63|32.83|33.1|33.16|32.33|32.63|34.92|34.87|35.63|35.22|36.16|35.4|36.04|36.93|35.57|35.81|37.69|37.22|36.75|36.69|37.16|35.28|36.22|34.75|35.16|35.1|33.81|33.98|33.69|33.28|31.74|31.45|31.39|30.92|30.92|30.39|30.27|29.86|30.33|30.27|30.27|29.8|29.56|28.68|27.44|27.09|28.09|27.5|27.33|27.27|27.68|26.62|26.38|26.56|26.44|25.8|23.62|24.03|24.21|24.32|24.32|24.03|23.68|24.15|23.5|23.62|23.38|22.62|22.26|22.44|22.97|23.15|23.73|23.44|23.26|23.03|22.44|22.14|23.09|23.26|23.68|23.68|23.85|27.03|26.5|27.27|27.27|26.86|27.27|27.15|26.97|27.03|26.97|26.68|26.38|25.44|25.03|24.85|24.62|24.91|25.91|25.91|26.38|26.03|26.33|25.8|25.62|25.32|24.38|25.09|24.44|24.5|26.09|25.74|25.44|25.56|25.85|26.33|26.27|26.21|25.8|24.44|24.85|24.21|23.62|23.56|23.5|23.91|24.79|24.09|24.15|23.73|23.56|24.15|23.62|23.44|22.79|22.73|22.73|22.91|23.03|22.79|21.56|21.08|21.08|21.67|21.5|21.03|22.03|22.62|23.03|22.03|22.09|21.5|21.67|21.85|22.85|22.44|22.56|22.09|21.91|23.2|24.44|25.32|25.27|25.8|26.15|25.68|25.97|25.27|26.86|27.27|27.03|28.33|27.97|27.86|27.8|28.92|28.03|27.21
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.52|11.46|11.33|11|11.02|11.17|11.27|11.4|11.29|11.17|11|10.67|10.58|10.58|10.73|11|10.67|10.46|10.42|10.54|10.37|10.29|10.21|10.21|10.08|10.29|10.21|10.96|10.83|11|11.21|11.08|11.21|10.96|10.58|10.71|11|10.83|10.75|11.21|11.12|10.33|9.87|9.75|9.58|9.46|9.46|9.62|9.62|9.67|9.79|9.75|9.79|9.67|9.58|9.54|9.33|9.58|9.54|9.33|9.29|9.17|9.17|8.83|9|9.21|9.25|9.17|8.96|8.87|9.08|9.08|8.67|8.67|8.67|8.58|8.62|8.54|8.71|8.96|9.08|9.08|9.08|9.04|8.87|8.79|8.42|8.46|8.79|8.83|8.87|8.96|9|9.08|9.25|9|8.61|8.61|8.58|8.28|8|7.89|8.31|8.69|8.83|8.83|8.81|8.89|9|8.97|8.92|8.94|8.94|8.78|8.56|8.42|8.44|8.47|8.42|8.67|8.44|8.39|8.56|8.56|8.67|8.44|8.33|8.33|8.28|8.31|8.36|8.47|8.53|8.5|8.5|8.42|8.31|8.14|8.03|8|7.97|7.94|7.86|8.06|8.36|8.36|7.83|7.78|7.47|7.33|7.81|8.06|8.11|8.11|8.25|8.08|8|8|8.14|8.08|8.08|8|8.03|8.25|8.28|8.19|8.06|8.17|8.06|7.94|7.81|8|8.03|7.81|8|8.08|8.11|8.06|7.97|7.86|7.92|7.94|7.86|7.97|8.28|8.28|8.33|8.22|8.28|8|7.86|7.78|7.78|7.61|7.5|7.56|7.31|7.25|7.19|7.22|7|7.08|7.08|7.53|7.5|7.92|7.92|7.94|8|8.11|8.17|8.53|8.39|8.11|8|8.11|7.97|7.89|7.61|7.53|7.42|7.42|7.44|7.17|6.86|6.81|6.83|6.83|7.19|7.11|7.33|7.42|7.44|7.61|7.56|7.36|7.03|7|6.94|7.11|7.25|7.25|7.19|7.22|7.11|7.11|6.89|6.78|6.58|6.44|6.36|6.22
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|16.03|17.12|17.89|17.19|16.94|16.3|15.89|15.53|15.19|15.19|14.34|14.5|14.03|13.14|13.38|13.66|13.12|13|13|12.47|12.5|12.41|11.44|11.59|11.19|10.91|10.53|10.84|11|11.44|11.34|11.25|11.38|10.44|9.72|9.69|9.47|9.31|9.06|9.25|9.5|9.62|9.66|9.91|9.88|9.53|9.78|9.03|8.91|9.5|9.16|8.81|8.72|8.62|8.78|8.81|8.69|9.25|9.41|9.47|8.09|7.81|7.56|6.69|7.62|8.59|8.66|8.94|8.81|8.22|7.84|8.09|8.31|8.59|8.56|8.47|8.27|8.14|7.94|7.78|8.02|7.84|7.81|7.39|7.23|7.28|7.09|6.61|6.33|6.47|6.5|6.59|6.31|6.31|6.56|6.56|6.53|6.38|6.19|6.06|5.66|5.38|6|6.17|6.16|6.22|6.31|6.03|5.84|5.72|6|6.25|6.44|6.2|6.11|6.02|5.98|5.7|5.69|5.92|5.69|5.61|5.34|5.16|5.2|4.98|4.98|5.42|5.47|5.66|5.49|5.38|5.38|5|5.02|5.06|5.31|5.47|5.58|5.41|5.27|5.14|5.03|4.75|4.92|4.89|5.03|5|5.17|5.11|5.33|5.56|5.19|4.98|5.34|5.36|5.36|5.97|5.8|5.97|5.94|5.94|5.78|5.44|5.59|5.27|5.22|5.5|5.81|5.77|5.38|5.28|5.5|5.62|5.8|5.88|5.72|6|6.28|6.19|6.12|6.23|6.05|5.75|6.3|6.66|6.5|6.12|6.25|6.28|6.16|6.05|5.91|5.62|5.55|5.75|5.81|5.78|6.06|6|5.81|5.38|5.53|5.66|5.61|5.78|5.69|6.19|5.94|5.59|5.27|5.22|5.28|5.02|4.94|4.88|4.94|4.55|4.48|4.53|4.44|4.41|4.53|4.47|4.58|4.44|4.25|4.73|4.72|4.84|4.31|4.31|4.19|4.48|4.69|4.5|4.5|4.62|4.47|4.39|3.88|3.97|4.36|4.28|3.88|3.83|3.27|3.5|3.59|3.59|3.67|3.62
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|7.16|6.98|7.3|7.14|7.47|7.41|7.39|7.34|7.3|7.12|7.12|7.19|7.06|6.94|6.81|6.78|6.72|6.34|6.25|6.41|6.56|6.75|6.5|6.27|5.95|6.12|6.3|6.52|6.64|6.7|6.47|6.47|6.31|6.17|5.98|5.88|5.72|5.69|5.67|5.77|5.58|5.3|5.38|5.47|5.56|5.72|5.69|5.56|5.55|5.53|5.09|5.55|5.45|5.38|5.33|5.23|5.2|5.03|5|4.88|4.89|4.7|4.66|4.64|4.83|4.97|4.89|4.72|4.81|4.75|4.91|5|5.03|4.69|4.78|5.05|5.14|4.89|4.81|4.81|4.69|4.48|4.52|4.62|4.61|4.45|4.33|4.25|4.19|4.38|4.34|4.48|4.59|4.53|4.45|4.14|4.11|4.14|4.08|4.06|3.98|4.09|4.06|4.05|4.11|4.05|4.17|4.03|4|4.05|3.92|3.83|3.86|3.88|3.73|3.61|3.48|3.31|3.36|3.44|3.41|3.38|3.19|3.22|3.22|3.12|3.12|3.12|3.16|3.19|3.17|3.23|3.33|3.31|3.16|3.17|3.23|3.19|3.12|2.92|3.06|3.02|3.06|2.95|2.95|2.97|2.77|2.72|2.97|2.95|3.16|3.03|3.09|2.91|3.12|3.22|3.16|3.11|3|3.06|3.05|3.09|3|3.06|3.09|3.08|3.08|3.05|2.98|2.88|2.88|2.92|2.92|2.95|2.95|2.84|2.75|2.66|2.64|2.7|2.77|2.78|2.88|2.94|3.09|3.05|3.03|2.98|3.03|2.94|2.55|2.62|2.5|2.52|2.48|2.42|2.5|2.52|2.44|2.44|2.3|2.28|2.19|2.23|2.28|2.31|2.22|2.52|2.47|2.48|2.55|2.61|2.62|2.59|2.5|2.56|2.5|2.25|2.25|2.27|2.19|2.22|2.12|2.03|2.12|2.11|2.16|2.19|2.11|2.08|2.19|2.31|2.3|2.25|2.17|2.27|2.3|2.14|2.09|2.02|1.98|2|2.16|2.06|2.09|2.05|1.78|1.75|1.78|1.78|1.78|1.78
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|20.79|21.72|21.38|20.93|20.4|20.43|19.34|18.98|19.74|19.91|19.78|20.39|19.52|19.47|20.68|21.17|20.87|20.43|20.49|20.05|20.37|20.4|19.28|18.33|18.72|18.57|17.15|17.95|17.83|17.92|17.33|17.27|17.48|17.54|17.27|17.83|17.12|16.8|16.24|15.91|15.77|15.47|15.94|16.12|15.94|15.62|15.21|14.76|14.61|14.58|14.88|14.82|14.7|15.23|14.23|14.11|14.23|14.35|14.14|13.99|13.85|13.29|12.28|11.87|12.9|14.08|13.88|13.61|14.29|14.76|15|15.35|15.18|14.61|14.29|14.08|14.14|14.63|14.67|14.61|15.59|14.97|15|15.12|15.23|15.18|14.58|13.96|12.75|11.54|11.69|12.7|12.72|12.34|12.67|12.99|13.49|13.34|13.2|13.73|13.52|13.34|12.96|11.99|12.58|12.93|13.94|14.05|13.67|13.43|13.55|13.34|12.96|13.17|13.08|12.58|12.67|12.13|11.9|11.9|11.93|12.22|12.37|11.72|11.22|11.07|10.98|11.07|10.95|11.28|11.25|11.1|10.48|10.42|10.27|10.51|10.54|10.51|10.19|9.68|9.57|10.01|9.83|9.77|9.45|9.27|8.92|9.09|9.3|9.3|10.07|10.07|9.92|9.83|10.45|11.16|11.25|11.31|11.22|11.16|11.19|11.13|11.04|10.48|10.24|9.98|9.95|9.92|9.77|10.1|10.3|10.69|11.04|11.1|10.98|10.33|9.86|9.95|10.36|10.22|9.92|10.27|10.39|10.54|11.48|11.63|11.57|11.57|11.9|11.37|11.04|11.1|11.22|10.95|10.51|10.39|10.54|10.54|10.63|10.81|10.3|10.42|10.63|10.81|10.51|10.54|9.86|9.8|9.8|10.01|9.54|9.36|9.48|9.51|9.65|10.04|9.92|9.12|8.89|8.92|8.95|8.59|8.86|8.65|8.86|8.77|8.33|8.27|8|8.38|8.71|8.47|8.65|8.74|8.65|8.68|8.74|8.27|8.21|8.38|8.24|8.15|8.15|8.21|8.3|8.24|8.5|7.94|7.76|7.91|7.74|7.68
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|6.56|6.56|6.41|6.41|6.56|6.56|6.56|6.41|6.25|6.25|6.25|6.41|6.56|6.56|6.25|6.25|5.94|5.94|6.56|7.5|7.5|7.81|7.5|7.5|7.5|7.81|6.88|8.44|8.44|8.75|9.06|9.06|8.44|8.12|7.81|7.19|6.56|6.56|6.25|6.88|7.19|6.88|7.19|5.94|6.56|6.88|7.81|7.81|8.12|8.44|7.81|8.75|8.75|8.12|8.44|8.44|9.69|9.69|9.06|9.06|9.69|10|15.94|16.56|17.19|17.81|18.44|19.06|19.38|18.75|19.06|19.69|19.06|20|20.31|20.62|20.94|20.31|20.31|19.38|18.75|18.44|18.75|18.75|19.38|18.75|18.12|20.62|20.31|20|20.94|21.88|21.56|20.94|20.94|20.62|20.31|20.31|20.62|20.31|21.25|21.56|22.81|22.5|22.81|24.38|22.81|32.81|34.38|34.06|33.12|32.5|32.5|31.88|31.88|30|32.5|32.81|31.56|31.25|30.94|31.25|30|29.38|30.31|31.56|31.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|21.88|21.78|21.72|21.22|21.28|21.31|22.06|22.34|22.62|21.88|21.56|21.06|20.88|21|20.75|20|20.38|18.88|18.44|18.25|17.56|17.38|16.94|16.88|16.25|16.5|16.12|17.44|17.56|17.56|17.5|17.38|17.38|16.56|16.12|15.75|15.94|16|15.88|16.56|16.56|15.12|14.69|14.69|15.19|15.06|15.25|14.94|14.88|14.69|14.88|14.75|14.62|14.38|14.25|14.25|14.12|13.44|13.25|13|13.12|12.88|12.56|12.06|12.88|13.81|13.31|13.69|14.06|14.06|13.94|13.88|13.62|12.62|12.19|12.19|11.5|11.19|11.44|11.38|12|11.5|11.5|11.25|11.81|11.44|11.88|11.44|10.38|10.31|10.69|10.94|11.25|10.81|9.94|11.62|11.69|11.81|12.31|12.75|11.81|11.62|12|11.81|11.44|12.25|12.25|12.66|12|12|12|11.75|11.56|11.5|10.91|10.88|11.34|10.91|10.69|10.62|10.59|10.53|10.19|10.19|10.25|9.69|9.62|9.41|10|10.16|10.28|10.41|9.97|10.16|9.75|9.72|9.72|9.62|9.62|8.97|9.12|9.09|8.75|8.5|8.47|8.56|8.34|8.41|8.53|8.75|8.81|8.84|9|8.81|8.78|8.75|8.5|8.53|8.59|8.94|9.03|9.25|8.84|8.72|8.31|8.62|9.19|9.69|9.62|9.31|9.22|9.38|9.34|9.25|9.31|9.06|8.88|9.69|10.38|9.84|9.81|10.75|10.56|10.41|11.5|11.16|11.16|10.62|11.16|11.16|11.06|11.56|11|11.19|11.31|11.25|11.09|10.88|10.44|10.38|10.12|10.38|10.97|10.69|10.88|10.72|10.84|11.25|11.31|11.03|10.62|10.62|10.5|10.25|10.44|9.81|9.44|9.44|9.47|9.56|9.34|9.16|9.03|8.84|8.97|8.94|9.06|9.16|8.84|8.84|8.88|8.28|8.19|8.75|8.69|9.34|9.06|8.75|8.94|9|8.78|8.81|8.81|9.12|8.97|8.69|8.56|8.41|8.31|7.88|7.12|7.44
00333|7961|/equities/lennar|SnP500/R1000VALUE|18.38|18.05|16.77|16.63|16.43|16.16|15.74|15.63|15.96|15.71|15.29|14.71|14.48|14.15|13.82|14.21|11.7|11.59|11.53|11.87|11.81|11.87|11.7|11.59|11.53|11.03|10.86|10.7|10.97|11.14|11.03|11.14|11.42|11.42|11.59|11.64|11.92|11.81|11.87|11.59|11.59|11.25|11.14|11.14|11.48|10.53|10.08|9.86|9.8|9.8|9.8|9.97|9.75|9.69|9.97|9.86|9.69|9.97|9.86|9.97|10.19|9.8|9.64|9.69|10.31|10.81|11.14|11.48|11.14|11.03|11.03|11.03|10.86|10.47|10.86|10.86|10.97|10.92|11.03|10.86|10.78|10.19|10.31|10.58|11.03|11.36|11.14|11.14|11.09|10.36|10.75|11.09|10.92|10.25|10.64|9.86|9.64|9.3|9.41|9.92|9.97|9.86|10.03|9.47|9.53|9.03|9.03|8.97|8.58|8.41|8.41|8.02|7.91|8.25|8.52|8.47|9.08|8.25|8.02|8.25|8.52|8.58|8.25|8.36|8.8|8.25|7.24|7.13|6.85|7.08|7.08|7.19|7.3|7.19|7.24|7.41|7.41|7.35|7.24|6.8|6.91|7.13|7.19|6.96|6.91|7.19|6.74|6.74|6.85|6.63|6.57|6.55|6.52|6.57|6.69|6.8|6.35|6.35|7.02|8.8|8.64|8.64|8.13|8.08|8.08|8.41|8.86|8.86|8.75|8.75|8.25|8.36|8.52|8.19|7.97|8.3|8.64|9.03|9.08|8.47|8.21|9.17|8.95|9.06|9.66|9.62|9.62|9.54|9.8|9.8|9.77|10.14|10.1|10.7|10.1|9.95|9.58|9.84|9.1|8.95|8.84|8.62|8.91|8.99|8.54|9.36|9.36|9.58|9.8|9.99|10.1|9.95|10.1|9.95|9.58|8.73|8.65|8.84|8.69|8.62|8.62|8.47|8.43|8.28|8.32|8.77|8.06|8.02|8.54|8.65|8.99|8.58|9.1|9.21|8.88|9.25|9.29|9.58|9.4|8.84|8.54|8.47|9.25|8.91|8.84|8.54|8.21|8.02|7.87|7.73|8.02|7.95
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|34.31|33.97|34.22|33.66|33.47|33.06|33.09|33.78|33.69|33.47|31.91|32.09|32.25|31.97|32.19|33.06|32.75|30|29.19|29.44|29.12|28|26|25.56|24.5|25|25.38|26.19|28.44|29.38|28.56|28.5|28.44|28.06|26.38|26.25|26.19|25.75|25.69|25.75|25.94|24.69|24.31|25.19|26.5|25.56|24.81|23.88|23.5|23.81|22.88|22.94|21.94|22.06|22.19|21.75|21.56|22|22.12|21.94|22|20.94|20.56|20.38|21|22.38|22.88|23.31|23.12|22.94|23.44|23.5|23.56|22.31|22.94|23.81|24.19|23.69|25.5|25.38|25.31|24|25.94|26.38|27.19|27|25.62|25.19|24.75|25.5|24.94|25.94|26.12|25.56|24.5|23|23.12|23.19|22.94|22.69|22.12|21.31|22.88|22.88|23.06|22.38|22.31|21.81|21.38|20.81|20.12|19.94|20|20.31|19.88|19.88|20.88|21.19|21.88|22|21.88|21.62|21.5|21.25|21.38|20.69|20.19|20|19.94|20.19|20|20.06|20|20.06|19.94|20|19.44|19.06|18.5|17.81|17.62|17.75|17.31|17.38|17.5|17.69|17.5|18.5|18.12|17.75|18.31|18.44|17.81|17.31|17.69|17.62|17.56|18.12|17.81|18.75|18.75|19.06|18.38|17.81|17.75|18.25|18.56|21|20.25|20.62|20.62|20.81|20.69|20.94|20|19.94|19.62|19.5|19|18.38|18.38|18.38|18.62|19.31|20.62|20.69|20.31|20.06|20|19.38|19.19|20|20.38|20.44|20.69|20.69|21.38|21.25|21.25|21.12|21.5|20.75|21.19|21.19|20.5|22.62|23.5|23.25|22.81|23.12|23.06|23.38|22.88|22.25|22.69|22.19|21.75|20.38|19|19.12|19.12|18.56|19.06|18.62|18.5|18.75|19.03|19.44|19.47|19.72|19.31|19.19|19.88|20.28|19.88|19.91|19.34|19.06|18.78|18.25|17.34|17.88|18.38|17.88|17.69|18.03|17.75|17.66|18.44|18.59|17.94|17.94
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|52.66|54.5|52.62|51.88|52.12|51.75|51.66|52.38|51.47|51.03|50.34|50.47|49.19|49.25|49.06|46.81|45.88|45.69|46.25|45|44.94|45.26|43.56|42.5|40.75|41.25|39.12|41.5|41|42.25|42.94|43.5|44.12|43.88|44.19|44.38|44.25|43.38|44|44.06|44.19|42.62|43|43.81|45|46.19|44.88|44.19|43.88|44.25|46.56|45.62|44.88|44|43.38|41.31|41.19|41.5|42.38|42.31|41.5|40.69|39.44|38.12|40.69|42.12|40.69|39.81|41.69|40.94|40.06|41.19|40.56|39.62|39|37.5|36.5|36.62|37.5|37.81|38.12|37|37.38|37.75|38.81|39|37.69|37|36.56|37.88|36.94|38.5|38.56|37.38|36.69|36.56|36.06|35.31|34.38|33.81|33.75|33.75|33.75|32.5|31.5|32.31|31.94|31.44|30.75|30|30.44|29.88|29.75|31|30.88|29.69|30.88|31|30.31|30.75|29.06|28.81|29.25|28.75|28.88|28.69|28.56|28.12|27.25|26.94|25|25.56|26.31|25.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|18.5|18.52|17.98|17.65|17.03|16.21|15.77|16.15|16.7|17.17|16.55|16.6|16.79|16.33|16.44|16.85|16.12|15.87|15.79|15.31|15.19|15.33|14.94|14.87|14.25|14.29|14.27|14.98|15.56|17.1|16.9|17|17.04|16.42|16.21|15.56|15.52|15.5|15.33|15.52|15.33|14.98|15|14.69|15.15|14.5|14.25|13.5|13.54|13.31|13.15|13.31|12.85|12.77|12.83|12.58|12.27|12.46|12.29|12.48|13.1|13.21|13.04|12.65|12.62|12.77|12.58|12.77|12.85|12.91|13.08|12.92|12.44|12.08|12.27|12.58|12.23|12.17|12.33|12.46|12.37|13.08|13.5|14.04|13.96|13.92|13.5|13.25|13.15|12.71|12.67|12.65|13|12.81|12.85|12.73|12.65|12.71|12.09|12.04|11.94|11.59|12.44|12.43|12.15|11.71|11.57|11.1|10.95|10.78|10.65|10.32|10.4|9.99|9.8|9.65|10.09|10|9.72|9.82|9.69|9.58|9.79|9.53|9.46|8.96|8.34|8.23|8.4|8.44|8.24|8.17|8.07|8|8|7.99|7.87|7.96|7.85|7.68|7.65|7.67|7.43|7.22|7.17|7.15|7.14|7.25|7.2|7.1|7.48|7.46|7.34|7.34|7.33|7.25|7.24|7.31|7.34|7.51|7.64|7.56|7.47|7.46|7.42|7.33|7.29|7.23|7.25|7.27|7.04|7.08|7.29|7.3|7.42|7.43|7.4|7.24|7.27|7.46|7.42|7.46|7.39|7.44|7.71|7.86|7.9|7.84|7.91|7.96|7.93|8.08|7.91|7.86|7.73|7.71|7.59|7.58|7.73|7.72|7.71|7.78|7.8|7.78|7.67|7.71|7.81|7.58|7.54|7.55|7.71|7.87|7.95|7.72|7.76|7.56|7.46|7.23|7.44|7.58|7.89|7.79|7.77|7.81|7.79|7.73|7.79|7.8|7.78|7.96|8.09|8.12|8.37|7.97|7.9|7.79|8.65|8.71|8.69|8.48|8.18|8.61|9.06|9.45|9.4|9.34|9.41|9.31|9.97|9.93|9.91|9.89
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.76|4.76|4.88|4.68|4.34|4.24|4.25|4.52|4.6|4.55|4.41|4.21|4.23|4.64|4.52|4.7|4.75|4.7|4.83|4.81|4.77|4.61|4.56|4.52|4.56|4.59|4.55|4.66|4.67|4.59|4.53|4.27|4.05|4.08|4.05|3.95|4.08|4.36|4.02|4.34|4.59|4.56|4.7|4.77|4.91|4.73|4.73|4.7|4.84|4.94|5.05|5.2|5.09|5.09|4.97|4.83|4.31|4.48|4.55|4.55|4.22|3.86|3.69|3.58|4.09|4.41|4.42|4.44|4.56|4.22|4.22|4.3|4.09|3.95|3.94|3.73|3.7|3.67|4.31|4.38|4.33|4.34|4|3.86|3.98|3.91|3.73|3.69|3.58|3.59|3.67|3.94|4.12|3.92|3.98|3.81|3.77|3.86|3.81|3.7|3.3|3.28|3.33|3.55|3.56|3.7|3.8|3.95|4.06|4.11|4.42|4.34|4.17|4.28|4.27|4.25|4.17|3.72|3.56|3.47|3.55|3.25|3.33|3.38|3.52|3.33|3.27|3.44|3.84|3.94|4.23|4.09|4.14|4.03|3.98|3.91|4.3|4.33|4.7|4.58|4.48|4.55|4.16|4.16|4.22|4.17|4.14|4.14|4.55|4.53|4.84|4.77|4.88|4.72|4.73|4.61|4.53|4.66|4.64|4.3|4.39|4.44|4.27|4.05|3.89|3.75|4.28|4.23|4.34|4.3|3.95|4.2|4.22|3.98|3.91|3.92|3.81|4.09|4.38|4.05|3.75|4.11|3.73|3.92|4.08|4.09|3.99|3.95|3.57|3.47|3.52|3.69|3.69|3.69|3.44|3.32|3.41|3.43|3.33|3.34|3.2|3.23|3.08|3|2.9|2.88|2.9|2.97|2.85|2.73|2.44|2.37|2.41|2.43|2.42|2.48|2.3|2.3|2.34|2.32|2.36|2.34|2.3|2.22|2.27|2.22|2.27|2.27|2.15|1.91|1.88|1.81|1.75|1.83|1.91|2|1.95|1.91|1.88|1.78|1.66|1.66|1.74|1.67|1.68|1.62|1.54|1.51|1.51|1.52|1.44|1.34
00339|7965|/equities/centurylink|SnP500/R1000VALUE|18.44|18.03|17.56|16.83|16.19|16.14|16.33|16.33|16.17|15.97|15.72|15.44|14.94|14.5|14.33|14|13.72|13.28|13|12.83|12.67|12.94|12.94|12.89|12.78|12.94|13|13.39|13.44|13.94|13.94|13.33|13.28|13.06|12.78|13.89|14.28|14.06|13.33|13.33|13.28|12.67|13.61|14|14.17|13.83|14.22|14.11|14.17|14.56|13.89|14.94|14.72|14.67|14.83|14.67|14.39|14.72|14.89|14.72|14.61|13.94|13.56|13.89|14|14.39|14.06|14.33|13.94|14|14.33|13.67|13.56|13.5|13.83|14.06|13.89|14.06|14.22|14|13.89|14.22|14.5|14.72|15.22|15.22|14.94|14.72|14.5|14.39|14.28|14.06|13.5|13.17|13.39|13.78|13.83|13.28|13.22|13.11|12.72|12.22|12.39|13.11|13.22|13.22|13.39|12.83|12.39|12.28|12.44|12|12.17|12.22|12.39|12.11|12.22|12.11|12.56|12.22|12.61|12.44|12.67|12.61|13|13.22|13.11|12.33|12.67|13.39|13.39|13.5|13.94|13.61|13.33|13.56|13.56|13.5|14.06|13.94|13.89|13.5|13.06|12.89|13.11|12.89|12.39|12.44|12.83|13.28|13.83|13.78|13.17|12.72|12.61|12.56|12.22|12.67|12.72|12.72|12.94|13.17|12.78|12.89|12.5|11.56|11.11|11.11|11.17|11.11|11.06|11.22|11.56|11.78|11.56|11.56|11.61|11.33|11.06|10.67|10.5|10.17|10.06|9.72|10.61|10.94|10.56|11.28|11.28|11.39|11.44|11.67|11.44|11.11|11.11|11.11|11.06|10.67|10.33|10.94|10.72|10.67|11.17|11.28|11.39|11.94|12.78|11.89|11.78|12.22|12.06|12.56|12.56|12.67|12.72|12.89|12.67|13.33|12.94|12.72|13.61|13.39|13.17|12.61|12.44|12.61|12.94|12.44|13.39|13.67|13.72|13.78|13.89|13.94|13.72|13.72|13.56|13.67|13.83|13.39|12.94|12.89|12.78|11.83|11.56|12|13.11|12.22|11.96|11.52|11.81|11.96
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|40.7|39.1|37.5|36.9|36.55|36|36.4|36.2|36.1|35.1|34.8|35.1|34.1|33.5|33.7|33.2|33.35|31.9|31.7|32|32.1|32.3|30.65|30.3|30.4|30.48|30.8|32|31.38|32.5|32.3|32.3|31.4|30.45|29.7|29.43|28.9|28.75|28.1|28.2|28.4|27.82|27.8|27.9|27.32|26.8|26.57|26.12|25.68|25.52|25.7|25.55|24.9|24.8|24.85|24.7|25.15|25.45|25.15|24.6|24.4|24.6|24.2|23.95|24|23.9|24.05|23.6|23.5|23.2|23.5|23.6|23.6|23.2|23.3|23.8|24|24.1|24.32|24.2|24.2|23.85|23.9|23.7|23.4|23.93|23.2|22.1|21.8|20.9|21.05|21.3|21.32|20.6|20.6|20.6|19.6|19.3|19.4|19.5|19.25|19.25|19.7|19.25|19.05|18.8|19|18.81|18.32|18.2|17.95|17.55|17.2|17.25|17|17.4|17.25|17.18|17|16.5|16.35|16.3|16.55|16.32|16.23|16.15|16|15.9|15.97|16.1|16.7|16.3|15.9|15.7|15.5|15.95|15.1|14.97|14.9|14.72|14.45|13.8|13.68|13.6|13.45|13.53|13.93|14.1|14.4|14.32|14.68|14.45|14.32|15|15.05|14.88|15|14.6|15.2|15.8|15.9|15.69|15.65|15.5|15.7|15.78|16.05|15.65|15.55|15.43|15.3|15.2|15.11|14.85|14.88|14.4|14.07|13.9|13.82|13.68|13.75|13.75|13.75|13.93|13.9|13.75|13.6|13.5|13.5|13.5|13.82|14.2|14.1|13.72|13.78|13.97|14|14.07|14.05|14|13.9|13.22|13.3|13.57|13.93|14.3|14.5|14.45|14.3|14.03|14.1|14|13.93|13.75|14.05|14.1|14.25|14.3|14.2|13.93|14|13.7|13.61|13.57|13.31|13.6|14.15|14.1|14.4|14.62|14.72|14.1|14.97|14.95|14.97|14.85|14.7|14.43|14.3|14.1|13.82|13.84|14.1|13.8|13.57|13.03|13.12|13.3|13.35|13.4|13.7|13.72
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|23.97|23.6|23.29|22.19|22.87|22.66|22.77|23.55|23.97|22.98|23.92|23.6|23.71|22.87|23.08|23.4|22.46|22.35|22.14|21.41|21.83|21.72|20.78|22.04|22.14|22.46|22.04|23.19|22.98|23.08|23.08|22.77|22.35|22.35|22.46|22.66|23.08|22.14|21.41|20.99|20.26|19.84|20.26|19.43|19.32|19.32|19.22|18.59|18.28|18.38|18.59|18.49|18.59|18.49|18.7|18.28|17.76|17.34|17.76|17.65|17.96|17.02|16.5|16.92|17.44|17.44|17.44|17.55|17.44|17.23|17.23|17.13|16.82|16.4|15.88|15.88|16.08|15.88|16.19|16.29|16.4|16.19|16.19|15.98|16.08|16.19|16.19|16.08|15.98|16.08|16.4|16.5|16.5|16.08|16.5|16.4|16.08|16.08|16.19|16.61|16.71|16.82|16.82|16.92|17.23|17.55|17.55|17.44|17.23|17.13|16.82|16.4|16.82|16.92|16.82|16.71|16.5|16.29|16.19|16.29|16.29|16.19|16.29|16.4|16.4|16.5|16.4|16.82|16.61|17.02|16.92|17.02|16.82|16.71|16.71|16.71|16.71|16.61|16.92|16.92|16.92|16.82|16.61|17.23|17.55|17.02|16.61|16.5|16.4|16.4|16.08|16.19|16.5|16.61|16.61|16.61|16.5|16.4|15.88|16.29|16.29|16.29|16.08|15.98|15.67|16.08|16.19|16.19|16.29|16.08|15.88|16.29|16.61|16.19|15.67|15.67|15.77|15.77|16.08|16.08|15.77|15.98|15.14|15.88|16.5|16.29|16.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|20.75|21.5|21.53|21.19|21.12|20.62|20.75|20.84|21.19|20.22|17.91|18.12|17.88|17.38|17.31|18.31|18.12|18|17.81|18.38|17.72|17.38|15.81|16.12|16.38|16.44|16.44|17.19|18.25|17.75|17.25|16.94|17.06|16.88|16.19|15.12|15.19|15|15.56|16.5|16.56|15.75|16.38|17.12|16.38|16.31|16.25|15.94|16.06|16.62|16.12|16.38|16.31|16.44|16.62|16.31|16.31|16.88|17.12|16.25|15.56|14.88|14.69|14.88|16.19|17.19|15.5|16.75|17.12|17.06|17.19|17|16.81|16.44|16.31|15.88|15.88|15.12|15.56|16.06|16.12|15.91|15.69|14.88|13.62|13.75|13.06|12.88|12.69|12.5|13.56|13.75|13.19|13.06|13.62|13.81|14.12|14.25|14.25|13.44|12.56|12.25|13.06|13.81|13.88|13.81|13.69|14.12|13.5|13.44|13.44|13.69|14.31|14|13.75|13.5|13.38|12.44|12.5|12.62|12.19|11.75|10.94|10.69|10.62|10.5|10.44|10.25|10.38|10.56|10.75|11|10.75|10.38|10.38|10.62|10.69|10.69|9.81|9.25|9.25|9|8.94|9.31|9.19|9.31|9.06|9|9.62|9.56|9.88|9.94|9.88|10|10.31|10.88|10.81|11|10.88|11.25|11.25|10.31|10|9.62|9.38|9.5|9.88|9.81|9.5|9.88|9.81|9.75|10.62|10.62|10.75|10.75|10.25|10.44|10.31|10.38|10.81|11.38|10.56|10.62|11.69|11.62|12.12|11.69|11.06|10.69|10.56|10.56|10.25|10.69|10.88|10.81|10.06|9.81|10.25|10.25|10.69|10.19|10.38|9.88|9.62|9.25|9.69|9.38|9|9.19|9.38|9.38|9.19|9.88|9.88|10.5|10.62|10.94|10.81|11.19|12|11.62|11.25|10.38|11|11.12|11.44|11.38|10.88|9.75|9.5|8.69|9.12|9.25|9.62|9.81|9.94|10|10|9.38|8.88|9.5|9.88|10.19|10.06|10.12|10.12|9.5|9.38|9.31|8.88|8.69
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|11.21|10.81|10.36|10.13|9.92|9.88|9.49|9.39|9.31|9.03|8.88|8.86|8.78|8.75|8.73|8.95|8.92|8.99|8.73|8.73|8.5|8.27|7.78|7.85|7.85|7.85|8.08|8.2|8.04|8.04|7.97|7.74|7.97|8.08|8.04|7.89|8.04|8.04|7.36|7.21|7.36|7.25|7.17|6.98|6.83|6.72|6.56|6.49|6.41|7.02|6.79|6.68|6.49|6.41|6.41|6.45|6.37|6.11|6.11|6.22|6.18|6.07|6.15|6.15|6.22|6.07|6.03|6.03|6.15|6.22|6.56|6.64|6.53|6.3|6.34|6.11|6.03|5.99|5.79|5.81|5.73|5.5|5.43|5.54|5.54|5.5|5.62|5.62|5.24|5.77|5.81|5.84|5.73|5.69|5.73|5.62|5.54|5.58|5.39|5.46|5.39|5.31|5.65|5.69|5.69|5.92|6.22|6.22|6.18|6.11|6.11|5.99|6.07|5.92|5.84|5.88|5.88|5.84|5.84|5.88|5.92|5.77|5.84|5.5|5.46|5.62|5.65|5.54|5.27|5.27|5.2|5.05|5.01|5.01|4.89|4.86|4.86|4.82|4.78|4.78|4.93|4.97|4.97|4.97|4.97|4.97|5.08|5.12|5.31|5.46|5.54|5.54|5.58|5.24|5.24|5.27|5.2|5.27|5.27|5.27|5.24|5.2|5.16|5.16|5.27|5.27|5.2|5.27|5.24|5.12|5.01|5.08|5.24|5.05|5.08|5.08|5.16|5.12|5.12|5.08|5.08|4.97|4.74|4.97|5.2|5.05|4.97|5.08|5.12|5.12|5.2|5.31|5.12|5.05|5.05|4.97|4.97|4.97|5.12|5.12|5.05|5.2|5.35|5.35|5.35|5.58|5.46|5.73|5.81|5.69|5.58|5.62|5.73|6.03|5.92|5.5|5.35|5.27|5.31|5.08|5.01|5.01|5.01|5.12|5.31|5.46|5.58|5.62|5.65|5.58|5.5|5.46|5.5|5.73|5.73|5.73|5.84|5.77|5.62|5.65|5.46|5.39|5.5|5.24|5.08|5.01|5.05|5.05|5.16|5.2|4.97|4.89
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|25.02|25|23.79|23.29|22.75|22.75|23.38|23.58|24.04|24.4|23.29|23.42|23.85|23.73|23.79|23.13|22.38|21.92|21.42|20.88|20.44|19.9|19.06|18.92|19|19.29|18.83|19.44|20.15|19.85|19.17|19.5|19.42|18.77|17.88|17.19|17.65|17.33|17.31|17.1|17.38|16.96|17.48|18|18.63|18.33|18.25|17.63|16.77|16.6|16.56|16.35|15.92|16.08|15.83|15.31|15.17|15.46|15.4|15.29|15.25|14.79|14.79|14.67|15.04|15.77|15.75|15.65|15.71|15.52|15.52|15.54|15.38|15.31|15.44|15.19|15.21|14.83|15.38|15.44|15.58|15.38|15.77|16|15.42|15.77|14.98|15|14.29|14.19|14.04|14.63|14.71|14.71|14.79|14.42|14.13|13.98|13.9|13.79|13.46|13.42|13.9|14.13|14.15|14.63|13.94|13.58|13.48|13.54|13.1|12.96|12.98|12.96|12.85|12.77|13.21|13.31|13.42|13.42|13.21|13.08|13.04|12.81|12.81|12.69|12.88|12.96|13.48|13.54|13.67|13.6|13.6|13.75|13.48|13.5|13.6|13.44|13.6|13|12.71|12.73|12.88|12.85|13.19|12.85|12.46|12.23|11.92|11.88|12.13|12.4|12.38|12.4|12.29|12.33|12.4|12.9|12.67|13.17|13.69|14.08|14.13|13.92|14.23|14.21|14.06|14.15|14.1|14.1|13.65|14.25|14.58|14.58|14.42|14.44|14.33|14.29|14|13.96|13.71|13.71|13.54|13.77|13.94|13.58|13.5|13.75|13.73|13.58|13.46|13.48|13.4|13.42|13.65|13.38|13.5|13.19|12.83|13.1|13.08|13.1|13.31|13.27|13.17|13.52|13.75|13.71|13.92|14.46|14.6|14.88|15|14.88|14.77|14.63|14.73|14.46|14.31|14.17|14.15|14.29|14.33|14.27|14.08|14.23|14.75|14.85|14.42|14.69|14.83|14.5|15.25|15.69|15.29|15.46|15.5|15.29|15.38|15.31|14.79|15.08|15.33|15|15.08|14.88|14.69|14.81|15|14.96|15.02|15.29
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|35.19|34.62|34.25|34.5|34.62|34.19|33|34.25|34.88|33.12|32.38|32.5|33|32.25|31.25|30.88|29.38|28.5|28.5|28.25|27.62|27.12|26.88|25.88|25|25.25|25|25.88|25.88|26.38|26.12|26.12|26.25|25.81|26|25.62|25|24.75|23.5|23|22.88|23|22.75|23|23.25|23.38|22.75|22.75|23.62|22.88|20.88|21.38|21|20.88|19.5|21.75|21.62|21.5|22.38|22.5|23|22.62|22.5|22.5|23.88|24|23.25|23.88|24|23.88|23.88|24|24|23|22.12|21.75|21.5|21.88|22.5|22.5|22.38|21.62|21.75|22.38|22.75|22.38|22|20.25|20.12|20.38|20.62|20.5|20.62|21.25|21.25|20.25|19.88|19.75|19.88|19.62|18.75|19.12|19.75|19.12|18.62|19.38|19.12|18.62|18.5|18.62|18.75|19.12|19.5|19.5|19.25|19.25|19.75|19.75|19.75|19.88|20.38|20.88|20.88|21.25|21.38|20.75|20.5|19.88|19.5|19.88|19.12|18.75|18.75|18.62|18.25|18.25|18.62|18.5|18.5|18.25|18.38|18.75|17.62|16.5|17|17|17|18.12|17.88|18.62|18.88|19.12|19.75|20.25|20.62|21|20|18.75|18.88|19.5|19.88|19.5|19.25|19|21|21.75|21.5|21.25|21.62|21.5|21|21.5|20.25|20.62|19.25|19.62|18|20.88|22.38|18.25|19.5|21.25|21|21.5|22.75|22.12|22|22.62|22.75|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|19.72|20.02|20.21|19.69|19.28|19.39|19.64|19.53|20.16|18.15|17.88|17.82|17.96|17.99|18.13|17.69|16.92|16.7|16.81|16.53|16.86|16.64|15.98|15.87|15.38|15.44|15.38|15.44|15.6|15.87|15.22|15.16|15.33|14.94|14.89|14.83|14.83|15.11|15.11|15.11|15.6|14.94|15.27|15.33|15.49|14.83|14.67|14.01|13.62|13.4|12.74|12.69|12.74|12.96|12.63|12.85|12.63|12.58|12.74|12.58|12.41|11.92|11.65|12.08|12.74|13.18|12.96|13.02|13.29|13.13|13.07|13.79|13.35|12.8|11.87|11.92|11.81|11.7|12.14|12.52|12.63|12.36|12.3|12.3|12.41|12.63|12.58|12.41|12.3|12.3|12.25|12.52|12.96|12.69|12.63|12.69|12.8|13.07|12.63|12.47|12.03|11.87|12.25|11.87|12.03|11.92|12.14|12.36|12.52|12.19|12.08|11.87|11.81|11.26|11.32|11.15|12.08|11.54|11.32|10.82|11.76|11.97|12.19|12.19|12.19|11.87|11.15|10.82|11.21|11.32|11.32|11.21|10.77|11.04|10.99|10.93|10.88|11.04|10.82|10.27|10.22|10.33|9.89|10.05|9.94|9.67|9.61|9.34|9.56|9.78|10.11|10|10.11|10.11|10.49|9.89|9.89|10.38|10.71|11.43|11.76|11.87|11.43|11.04|10.82|11.15|10.66|11.37|11.15|11.43|11.48|12.08|13.07|12.8|12.14|12.08|11.97|12.36|12.47|12.14|11.92|12.96|13.24|13.62|14.72|14.78|15.11|14.5|15.27|15.93|15.93|16.48|16.15|16.04|15.71|15.77|16.26|15.66|15.66|15.33|14.78|14.61|14.83|14.5|13.9|12.74|12.63|12.85|13.84|13.79|13.68|13.35|13.13|13.4|13.29|13.29|12.47|11.65|12.25|12.19|11.7|11.21|12.8|13.07|12.58|12.74|13.62|13.62|13.62|13.68|13.84|13.02|13.29|13.62|13.57|14.06|14.83|14.5|14.61|13.84|13.46|13.29|14.17|14.34|13.79|13.4|13.4|12.74|12.96|12.85|12.52|12.47
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|32.56|32.19|33.75|33.5|33.62|33.38|33.5|33.12|33.38|34.12|32.62|33.62|34.38|33.5|33.25|31.62|28.5|29.5|28.75|28.38|28.38|27.62|26.38|24.25|23.88|24|23.75|24.12|23.38|25.25|24.38|24.62|26|25.25|24.62|27.62|27.88|27.38|26.5|27|27.5|28.75|30.38|30|30|29.5|29.38|28.5|27.38|26.75|25|24.12|24.38|25.75|26.88|26.38|25.94|25.62|26.5|26.38|25.62|24|23.62|21.62|23.5|25.25|27.75|27.5|28|26.88|26.88|26.5|25.62|25|25.5|25.62|24.75|23.25|25.12|26.62|27|25.75||26.3|27.2|26.4|26.2|24.4|24.4|23.9|23.3|24.5|23.7|23.2|23.6|22.1|22.3|22.5|21.8|22.5|21.5|21.2|21.3|22.4|23|23.5|23.3|23|22.9|22.8|22.8|22.8|22.8|22.2|22.2|21|20.3|20.9|20.6|20.2|19.9|19.3|19.3|19|18.5|19.1|18.5|18.3|18.2|18.4|18.8|18.4|18.1|18.1|17.5|17.7|17.8|17.9|17.3|16.1||16.16|16.4|15.76|15.92|15.84|16|15.68|16.88|16.88|17.36|17.52|18.24|17.12|17.04|16.56|16.64|16.96|16.96|17.12|16.96|17.28|17.28|16.88|16.88|16.88|17.36|17.04|17.12|16.96|15.92|16|16.48|16.32|16.4|15.92|15.68|15.6|15.68|15.44|15.12|14.88|15.52|15.52|16|16.08|15.68|16.16|16|15.68|14.48|14.24|13.76|14.08||13.25|14.14|13.76|13.76|14.59|14.91|14.46|14.46|14.72|14.78|14.72|14.85|14.34|14.34|13.89|13.57|13.57|13.57|13.63|13.38|12.67|12.42|12.99|12.48|12.42|12.29|11.84|12.29|12.22|12.61|11.84|12.29|12.29|12.48|12.16|12.1|12.03|11.71|11.65|11.07|10.94|10.75|11.07|10.69|10.75|10.5|10.62|11.39|11.65|13.44|13.06|12.74|13.06|12.61|12.54|12.29|13.06
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|6.02|6.06|5.88|5.89|5.88|5.81|5.88|5.83|6.22|6.27|6.06|6.22|6.19|6.12|6.25|6.28|6.47|6.5|6.44|6.41|6.16|6.09|5.88|5.88|5.81|5.81|5.94|5.97|5.66|5.97|5.91|5.81|6.09|6.19|6.16|6.03|6.19|6|5.88|5.81|5.75|5.66|5.81|5.81|5.72|5.62|5.81|5.91|5.91|5.91|6|5.84|5.84|5.56|5.38|5.34|5.06|4.72|4.84|4.97|4.97|4.97|4.97|5.25|5.41|5.41|5.41|5.41|5.41|5.38|5.47|5.44|5.44|5.47|5.5|5.53|5.53|5.53|5.5|5.5|5.47|5.47|5.47|5.59|5.53|5.62|5.44|5.44|5.44|5.09|5.38|5.94|5.75|5.72|5.72|5.72|5.72|5.69|5.66|6.22|6.12|6|6.25|6.09|5.78|5.56|5.34|5.38|5.34|5.38|5.53|5.69|5.69|5.62|5.47|5.44|5.44|5.34|5.31|5.06|5.12|5.12|5.09|5.09|5.03|5.44|5.44|5.44|5.47|5.45|5.53|5.62|5.59|5.47|5.47|5.44|5.31|5.28|5.56|5.25|4.94|4.97|4.66|4.53|4.51|4.53|4.72|4.75|4.69|4.44|4.72|4.84|4.91|4.78|4.94|4.84|4.81|4.72|4.62|4.62|4.62|4.84|4.72|4.59|4.5|4.44|4.75|5.25|5|4.94|5|5|5.12|5.19|5.19|5.19|5.19|5.12|5.06|5.06|5|5|5|5.38|5.31|5.38|5.25|5.25|5.25|5.56|5.69|5.69|5.62|5.62|5.75|5.75|5.75|5.69|5.56|5.66|5.69|5.62|5.56|5.69|5.62|5.88|5.94|5.38|5.38|5.44|5.38|5.44|5.62|5.31|5.25|5.19|5.06|5|5.38|5.31|5.38|5.62|5.5|5.31|5|5.5|5.94|6|6.06|5.94|5.75|5.69|5.91|5.62|5.56|5.88|5.62|5.56|5.75|6.31|6.12|6.12|6.31|6.19|6.19|6.31|6.19|6.44|7.12|7|7.12|7.12
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|50|49.47|47.47|47.25|46.53|44.66|42.69|42.19|43.88|42.09|38.25|38.75|39.38|38.62|37.88|39.25|38|37.25|37.06|36.62|36.06|35.81|34.44|33|31.88|32.31|31.5|31.19|30.69|31.38|31.88|32.12|31.06|27.62|28.5|27.19|26.5|26.25|25.88|26.62|26.88|26.62|26.81|26.5|27.69|27.12|27.12|24.62|24.5|25.44|24|23.94|22.69|22.75|22.5|21.56|21.12|21|21.56|21.06|21.31|20.62|19.5|21.25|22.88|23.69|23.75|23.94|23.81|23|22.5|22.5|22.25|22|23.62|23.25|24.25|23.88|25|25.5|27.31|27.06|26.25|25.75|25.81|26.38|24.88|23.81|23.25|24.56|24.75|23.94|25|24.25|25.5|25.62|25.56|25.56|25.62|25.12|23.69|23.12|22.88|23.06|22.44|22.38|21.88|21.5|21.31|21.44|21.5|21.62|21.5|21.38|21.44|21.56|22.31|22.38|22.62|23.25|22|22.31|21.44|20.69|20.38|20|19.69|19.25|18.62|19.69|19.75|19.75|19.06|18.19|18.19|18.25|18.56|18.62|18.38|17.69|16.88|16.25|15.94|16.31|16.19|15.81|15.06|15.06|15.31|15.5|16.06|16.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|22.94|22.53|22.94|22.31|22.77|22.12|21.89|22.39|22.16|21.78|21.97|22.2|21.84|20.25|20.38|19.97|19.12|18.28|17.84|16.62|16.77|16.28|16.19|15.69|15.19|15.34|15.22|14.41|15.56|15.88|15.75|15.62|16.41|16.5|16.16|16.91|16.66|16.34|16.94|16.72|16.5|15.31|15.31|15.12|16.5|16.56|16.56|15.78|15.59|15.78|15.75|15.41|15.69|15.34|14.91|14.53|12.84|12.81|13.03|13.19|12.44|11.75|11.75|11.78|12.16|13.38|13.25|13.62|13.84|13.62|13.81|13.47|13.16|12.19|12.38|12.69|12.84|13.03|14.34|13.38|14.16|13.69|13.94|14|13.66|13.81|14.22|13.59|12.72|12.12|11.12|12.25|13.59|13.81|13.53|12.84|12.66|12.84|12.41|14.06|14.31|13.56|13.59|13.28|12.81|12.59|12.36|12.08|11.92|11.55|11.2|10.81|10.28|9.97|9.55|9.36|9.38|9.48|9.5|9.25|8.88|9.16|9.19|9.28|9.28|9.2|8.83|8.98|8.88|8.72|8.53|8.31|8.48|7.97|7.47|7.31|6.97|6.91|7.03|7.25|7.06|6.75|6.62|6.55|6.81|6.72|6.52|6.45|6.5|6.38|6.3|6.09|6.16|6.41|6.42|6.39|6.3|6.18|5.99|6|5.94|6.02|5.98|5.42|5.34|5.27|5.26|5.18|5.08|5|4.86|4.88|5.19|5.16|5.13|4.66|4.48|4.49|4.58|4.65|4.39|4.32|4.47|4.88|5.06|4.95|4.91|4.86|4.91|5.05|5.28|5.2|4.95|4.98|5.06|5.1|5.13|4.97|4.88|5.13|4.73|4.7|4.48|4.45|4.47|4.47|4.55|4.31|4.23|4.07|3.79|3.79|3.79|3.95|3.87|3.7|3.59|3.7|3.62|3.86|3.96|4.02|4.02|3.94|4.01|4|4.19|4.2|4.12|4.19|3.98|3.98|3.82|3.53|3.23|4.23|4.32|4.38|4.55|4.73|4.23|4.69|5.06|5.5|5.58|5.48|5.47|5.42|5.6|5.73|5.84|5.86
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|10.31|10.22|9.97|9.81|9.62|9.02|8.33|8.5|8.47|8.28|8.09|8.09|8.69|8.62|9.12|9.69|9.44|9.38|9.47|9.56|9.56|8.84|8.03|8.06|8.16|8.28|8.69|8.56|8.09|8.22|8.19|8.66|8.75|9.59|9.66|9.53|9.41|8.78|8.44|8.62|8.5|8.69|8.91|9.09|9.41|9.03|9.38|9.03|9.59|9.94|10.72|11|10.44|10.53|9.91|9.81|9.19|9.19|8.53|9.41|10.03|9.06|8.81|8.81|9.94|9.97|9.88|10.72|11.44|11.38|11.06|10.88|10.03|9.62|10.25|10.34|10.03|9.59|9.44|9.19|9.28|9.25|8.56|7.88|7.59|7.84|7.31|7.16|6.59|6.84|6.69|5.69|5.69|5.94|6.22|6.25|6.22|6.25|5.91|5.97|5.94|5.84|5.78|5.72|5.97|6.25|6.5|6.81|6.16|6.16|6.12|6.19|6.19|6.06|6.12|5.75|6.34|6.59|6.75|6.72|6.69|6.59|6.97|7.31|7.38|7.84|7.53|7.03|7.06|7.22|7.03|6.5|6.06|5.97|5.94|6.41|6.59|6.88|6.44|6.31|6.09|5.88|5.84|5.69|6.03|6.12|6.31|6.28|6.19|6.09|6.31|6.66|7.34|7.62|7.44|7.38|7.28|7.69|7.44|7.31|6.88|6.88|7.38|6.88|6.47|6.53|6.34|6.06|6.06|6.06|5.84|5.78|6.19|6.09|6.06|6.03|6.19|6.22|6.66|6.47|5.66|6.25|6.66|6.88|7.53|7.84|7|7.66|7.81|7.56|7.44|8.09|8.09|8.28|9.12|8.56|9.31|9.19|9.62|10.12|9.06|8.78|8.03|9.5|9.06|9.41|10.25|11.25|11.22|11.12|11|10.69|10.25|10.72|10.97|10.12|9.34|8.53|7.53|6.84|7.5|7.66|8|7.62|7.47|7.62|8.62|8.56|7.94|7.38|7.44|7|6.97|7.09|6.62|6.62|6.56|6.22|5.91|5.59|4.91|6|6.22|6.31|6.16|5.88|4.88|4.75|4.75|4.69|4.72|4.81
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|29.19|29.25|28|28|27.5|26.62|27.38|27.25|27.25|27.19|27.56|28.06|27.88|27.75|27.88|27.75|26.5|26.38|26.25|26.38|25.88|25.75|25.75|25|27|27.88|27.38|28.38|28.75|28.38|28.25|29|29|29|28.62|27.88|28.25|27.88|27.62|27.75|27.12|27|25.75|25.38|25.38|25.5|25.25|25.12|24.62|25|25.5|25.12|24.5|24.25|24.12|23.88|24.12|23.88|23.88|23.75|24.38|25|25.12|25.5|25.5|25.38|25.25|25.75|25.5|25.12|25.12|26|26.12|26.12|26|25.75|25.38|25|25.25|25.5|25.62|25.12|25.38|25|25|26.12|25.25|24.38|24|25.12|24.88|24.62|24.38|24.38|23.38|22.88|22.5|22.12|21.62|22.62|22.62|22.5|23.88|23.75|24.12|24.38|24.25|25.25|25|25.5|25.62|25.38|24.88|24.88|25|24.88|24.75|24.88|24.75|25.25|25.25|24.88|24.88|25|25.38|25|24.88|24.62|25.75|25.5|25.62|25.38|25|25|25|25|25.88|26.12|24.88|24.62|24.62|25|25.5|26.38|25.12|24.5|23.25|23.5|24|24.38|24|24.12|24.62|24.75|24.75|23.62|23.88|24.5|24.38|24.62|24.25|24.25|24.12|24.12|25.25|24.62|24.25|25.38|24.38|24.75|24.62|26|25|24.5|24.75|24|25.25|25.12|24.12|23.88|22.88|23.25|22.75|23|23.12|22|22|22.5|22.75|23.12|21.12|21.12|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|17.75|17.42|17.58|17.17|17.17|16.5|16.58|16.58|17.08|16.67|16|14.83|14.67|14.58|14.58|15.25|14.42|13.92|13.83|13.33|13.33|14.33|14.25|13.75|13|13.08|12.92|13.92|16.83|16.58|17.08|17.42|17.17|17.17|17|16.5|15.5|15.5|14.58|13.75|14.75|14.67|15.67|15.75|15.58|15.5|15.25|15.67|15.75|15.5|16.58|17.08|16.92|15.83|14.92|14.17|15.08|15.17|14.5|12.67|11.75|11.5|11.33|10.92|12.75|11.83|11.38|11.17|11.08|11.08|10.75|11.08|11|10.83|9.17|8.83|8.92|9|9.17|9.75|9.25|9.08|9.5|8.83|8.83|8.83|8.67|8.33|8.33|8.33|9.5|9.83|9|11|11|11.33|11.33|11.67|11|9.83|9.83|9.83|10.5|10.33|10.67|11.33|12.33|12.33|11.83|11.83|11.83|11.83|11.67|11.67|10.83|10.5|9.83|9.67|9.67|10.17|9.83|9.83|10|9.83|9.67|8.67|8.33|8.83|7.83|7.67|7.25|7.75|7.83|8|8.33|8.67|8.33|8.5|8.33|8.33|8.17|7.67|7.67|8.33|8|7.17|10.25|10.67|11.17|11|11|11|10.5|9.5|9|9.33|9.33|9.67|10|11.33|11.5|11.5|11.5|10.67|10|9.83|9.5|9.17|11|11.67|11.33|11.17|13.5|14.67|14.33|14.33|14.33|15.17|17|18|18.33|18|17.33|17.67|18.33|17.08|17.33|16.5|18|18.17|20.17|20.33|19.33|21.17|22.67|22|22|21.5|20.17|19.67|18.5|17.83|18.5|19|18.83|18.67|18.33|17.67|17.33|18.33|18.33|18.5|18|17.75|18.5|17|16.89|16.44|16.11|16.22|15.56|15.44|15.22|15.11|14.44|14.44|12|12.11|13.11|13.22|13.56|13.56|13.11|14|13.78|13.78|13.56|12.78|12.11|10.89|10.67|10.78|9.78|9.22|9.67|9.56|8.78|8.89|9.11|8.11|8|7.33
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|18.69|17.62|15.06|15|15.62|17.69|16.19|15.5|14.75|14.62|13.12|13|12.81|13.06|12.94|12.94|13.44|12|12.12|12.94|12.19|11.38|11.19|10.69|9.5|9.44|9.84|10.62|10.19|10.44|10.38|9.81|9.19|8.94|8.94|8.94|8.75|9.56|9.25|9.19|9.44|9|9.44|9.31|9.56|9.25|8.75|8.88|8.81|9.25|10.56|10.56|9.81|10.06|11.25|10.44|9.69|9.31|9.06|9.12|9.31|9.25|8.81|8.75|8.94|8.94|8.69|8.81|8.69|8.56|8.81|8.88|8.75|8.94|8.94|8.44|8.38|8.69|8.88|8.88|9.56|9.25|9.5|9.5|9.38|9.69|9|10.69|11.44|11.19|10.44|10.38|11.06|10.31|10.19|10.06|10|9.56|9.12|8.94|8.94|8.94|8.81|8.56|8.5|8.62|8.78|8.62|8.38|8.31|8.31|8.38|8.38|8.38|8.12|8.25|8.25|8|7.56|8.62|8.75|8.5|8.38|8.19|8.19|8.19|8.06|8|7.94|8.12|8.06|7.56|7.56|8|7.91|7.94|8|7.88|8|7.94|7.88|7.81|7.75|7.84|7.81|7.38|7.75|7.69|7.75|8|8.12|8.25|8.31|8.44|8.62|8.5|9.12|9.16|9.19|9.75|9.75|9.81|9.62|9.69|9.75|9.5|9.81|9.5|8.56|8.44|8.56|9.44|9.5|9.44|9.62|9.31|9.25|9.25|9.25|9.25|8.81|8.77|8.75|8.75|9.12|9.31|9.25|9.06|8.5|7.75|7.62|7.56|7.62|7.44|7.75|7.81|7.88|7.69|7.5|7.88|8.44|8.19|8|8.31|8|10.25|10.19|10.44|10.44|10.25|10.06|9.94|9.56|9.62|9.62|9.31|9.12|9.25|9.31|9.19|9.06|9.12|9.06|9.31|8.94|8.62|8.56|8.5|8.44|8.44|8.69|8.31|8.44|8.69|8|8.69|8.19|7.94|8.06|8.06|7.75|7.81|7.75|8.25|8|7.88|7.75|7.75|8|7.94|7.75|7.88
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|22.47|23.1|21.14|20.35|20.14|20.07|20.01|20.82|21.56|20.17|18.68|18.97|18.89|18|18.21|18.39|17.82|17.09|16.41|16.36|16.3|16.04|14.58|14.42|14.68|14.63|14.27|14.89|15.36|15.83|15.89|15.89|17.14|17.04|15.83|15.1|15.05|14.08|13.93|13.69|13.95|13.4|13.35|13.43|13.87|13.25|13.06|12.36|11.94|12.04|12.15|11.84|11.34|10.97|11|10.53|10.37|10.45|10.79|10.76|10.9|10.5|10.09|10.45|10.95|11.21|11.44|11.65|12.46|12.28|12.31|12.15|11.73|11.13|11.16|11.1|10.92|10.69|11.97|11.44|10.95|10.53|10.69|11.03|10.84|11.26|10.97|10.53|10.32|9.43|9.41|9.67|9.77|9.72|10.11|10.58|10.4|10.27|10.32|10.4|10.37|10.22|10.76|11|11.23|11.08|11.23|11.6|11.16|10.48|9.95|9.93|9.9|10.11|9.95|9.9|10.19|9.69|9.61|9.64|9.48|9.46|9.51|9.56|9.67|9.48|8.88|8.83|8.8|8.73|8.36|8.31|8.49|8.75|8.18|8.2|8.23|8.23|8.28|7.76|7.16|7.24|7.08|7|6.92|6.98|6.71|6.61|7.11|7|7.29|7.55|7.6|7.29|7.26|7.34|7.24|7.86|7.89|8.65|8.62|8.49|8.18|8.18|8.26|8.2|8.13|7.92|7.73|7.52|7.42|7.39|8.28|7.97|7.99|8.15|8.05|7.76|7.79|7.76|7|6.95|6.58|6.61|7.39|7.42|7.03|7.16|7.08|7.08|7.34|7.73|7.84|7.92|7.45|7.16|7.24|7.81|7.81|7.84|7.86|7.32|7.5|7.94|7.81|8.23|8.26|9.14|9.12|9.01|8.7|7.92|7.84|7.94|7.71|7.63|7.63|7.63|7.63|7.47|7.24|7.55|7.58|6.85|7.05|7.03|7.08|7.05|7.08|7.19|7.52|6.82|7.11|7.55|7.42|7.45|6.98|7.19|6.85|6.69|6.4|||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|83.47|81.25|80.64|80.64|90.11|89.5|95.31|95.61|96.07|93.09|95|98.97|96.99|90.88|84.92|85.07|80.95|78.2|78.96|75.45|75.76|73.31|67.05|67.36|68.88|70.87|71.02|67.36|65.98|67.36|67.81|67.2|71.33|75.14|76.06|77.59|80.49|80.03|74.08|72.24|71.33|65.22|65.06|62.93|65.22|64.91|58.96|53.91|54.68|57.89|58.04|58.65|58.65|62.01|59.57|57.12|62.47|65.06|65.68|65.37|67.05|64.15|62.01|61.7|66.9|77.74|73.92|74.23|78.35|77.44|78.35|78.96|74.38|73.01|73.62|72.55|67.51|61.86|62.77|64.61|66.13|64.15|62.62|64.15|67.2|66.44|67.36|63.54|62.16|58.65|54.68|69.34|69.19|68.42|69.04|72.7|73.16|72.4|75.76|78.35|78.66|75.76|76.98|73.92|83.55|90.57|95|93.78|91.18|83.85|88.89|93.17|91.79|88.13|92.71|82.78|83.09|81.56|77.89|74.84|73.31|72.24|71.17|71.78|70.87|69.95|67.81|64|62.93|66.13|64.76|64.76|64.76|67.36|68.12|67.2|67.36|69.34|73.92|71.33|72.7|74.69|71.02|68.27|70.72|67.36|66.74|65.52|67.97|67.2|71.02|68.73|71.33|67.36|65.68|62.16|59.87|62.93|63.84|63.84|63.38|63.08|63.84|63.84|64.3|63.23|60.18|59.41|53.76|53|53.91|54.68|55.9|54.07|56.51|56.51|52.85|53.15|52.54|54.07|51.47|54.53|60.18|58.73|61.86|64.99|63.69|61.4|62.85|60.18|58.34|58.19|61.17|60.48|54.75|52.85|55.14|51.78|53.3|54.3|56.51|56.51|57.81|60.18|57.58|61.63|61.17|59.41|58.42|60.86|56.05|54.75|54.14|57.35|56.59|57.89|57.73|55.06|53.99|51.09|51.78|50.4|52.01|49.41|49.26|49.79|50.02|47.5|46.05|45.06|44.22|41.93|42.15|42.31|38.64|38.26|37.34|38.18|36.2|34.21|34.06|31.92|32.46|31.31|29.78|35.82|33.3|31.46|31.62|31.35|30.51|31.04
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|3.22|3.2|3.05|2.75|2.71|2.76|2.69|2.51|2.73|2.44|2.31|2.21|2.3|2.14|2.12|2.14|2.23|2.19|2.32|2.38|2.39|1.92|1.7|1.33|1.98|2.23|1.94|2.09|1.84|2.25|2.27|2.31|2.62|2.69|3.17|3.16|3.12|2.97|2.88|2.97|2.89|2.41|2.27|2.22|2.2|2.16|2.12|2.09|1.94|1.97|1.92|1.77|1.73|1.67|1.53|1.62|1.66|1.66|1.62|1.59|1.55|1.25|1.48|1.56|1.59|1.8|1.78|1.81|2.02|2.05|2.05|2.14|2.12|1.94|1.94|1.72|1.69|1.62|1.69|1.92|1.88|1.94|1.92|1.91|2.16|2.06|1.92|1.88|1.83|1.42|1.58|1.69|2.11|1.91|2.17|1.88|1.53|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|39|38.62|37.38|36.88|38.38|39|38.69|39.81|41.38|40.94|39|39.56|39.75|39.5|37.94|38|37.25|36.5|36.38|36.38|36.25|34|34.38|34.38|32.12|32.88|33.12|34.88|36.25|36.38|35.75|36.62|36.25|34.25|32.88|31.88|32.25|30.88|30.12|30.25|31.75|30.12|30.25|30.38|30.38|29.25|28.88|28.75|28.12|29.25|30|30.5|29.62|29.75|30|29.88|30.5|30.62|30.88|31.38|31|30.62|28.38|28.25|28|29.88|30.25|30.5|30.25|29.62|29.12|30.38|29.12|28|28|25|25.88|25.12|26|26.25|26.75|26.62|27.12|26.88|26.62|26.5|25.5|25.75|25.88|25.5|25.38|25.75|25|25|26.25|25.88|25.25|24.38|23.38|23.5|23.75|23.75|24.25|25.25|24.75|23.38|23.38|24|24.25|24.88|25.5|25.5|25.5|25.25|23.88|23.5|23.25|23.25|22.12|22.12|23.12|23.25|23|22.62|22.62|23.75|23.12|22.88|23|24.12|23.88|24.62|24.25|24.25|23.75|23.38|23.25|23.25|22.62|20.75|20.88|20.25|20.38|20.38|20.88|20.38|21.25|21.38|21.12|20.88|21|20.62|20.5|20.38|21.38|21|20.5|21.12|21.62|22.25|22.25|22.69|22.56|22.25|22.75|22.19|22|22.19|22.25|22.62|21.81|21.5|22.06|21.75|22.12|21.31|19.94|19.81|19.25|19.56|19|19.69|19|18.81|19.94|20.44|20.38|20|19.88|19.5|19.88|20.12|20.56|21|20|20|19.81|19.94|20.38|19.94|20|20.31|19.81|19.06|19.12|19.12|18.81|18.19|17.5|17.38|16.75|17.44|17.94|18.12|17.69|17.75|17.25|16.19|16.06|15.38|16|15.81|16|16.44|16.75|16.25|18.75|18.44|18.44|18.75|19|18.31|19|19.06|19|18.5|17.69|17.06|18|17.75|16.38|17.31|18|18.56|19.12|20.69|19.69|19.31|20.31|19.94|19.25|19.75
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|42.08|38.54|38.54|38.9|40.86|40.86|40.31|40.49|38.9|38.11|36.83|35|34.39|36.89|36.16|36.95|36.47|35.61|37.44|35.49|35.86|34.88|32.68|32.81|34.76|36.95|37.62|38.17|39.51|41.34|42.93|44.27|41.83|37.32|37.44|38.3|38.05|38.42|38.42|42.2|43.66|42.81|43.66|44.39|46.34|47.56|47.32|44.76|44.76|43.78|43.78|45.49|45.37|45.98|47.56|49.76|51.1|51.1|49.64|49.52|49.76|44.88|45.73|46.34|48.91|48.17|47.56|48.66|48.42|49.76|55.25|54.88|56.83|55.61|54.76|52.93|52.69|55.61|53.91|54.27|51.71|51.71|51.47|54.03|51.71|52.69|52.69|54.03|53.05|49.27|48.78|44.51|43.54|43.78|42.32|42.08|39.64|38.66|38.78|38.17|36.47|35.73|36.95|39.27|40.12|41.1|42.44|43.42|42.08|41.95|43.54|42.08|41.71|41.59|41.95|41.71|41.83|40.61|40.49|42.56|41.59|40.37|39.88|39.64|37.69|37.32|40.12|40.61|40.49|40.49|41.34|38.9|39.27|38.54|34.88|34.39|34.76|33.05|32.32|32.93|33.05|34.76|32.68|32.44|33.29|33.05|33.54|33.9|34.64|36.47|38.54|39.03|39.15|39.15|41.22|40.98|41.71|43.66|42.69|41.71|42.69|39.39|39.03|37.32|37.44|37.81|38.54|38.17|38.3|38.78|38.42|39.64|37.93|37.44|37.56|39.15|37.93|37.93|38.3|38.05|36.71|38.99|41.72|44.27|42.02|41.33|39.67|40.94|39.97|41.04|40.16|41.43|41.72|42.6|43.78|44.66|43.87|43.48|43.68|40.94|40.45|41.63|42.51|41.92|39.67|39.87|39.48|38.7|36.74|36.06|35.96|34.98|35.18|37.43|38.6|37.62|36.25|40.65|41.14|40.36|41.04|41.63|39.97|37.52|35.28|36.74|38.99|39.28|37.91|36.84|36.64|36.06|32.54|31.37|33.13|32.93|33.22|31.27|30.1|29.8|30.1|30.49|30.39|29.31|28.92|28.92|29.31|30.88|30.88|30.78|31.27|30.39
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.27|6.22|6.04|5.84|5.79|5.78|5.73|5.77|5.84|5.85|5.69|5.73|5.75|5.75|5.76|5.86|5.69|5.64|5.72|5.75|5.72|5.69|5.39|5.39|5.33|5.39|5.45|5.47|5.52|5.53|5.61|5.58|5.67|5.61|5.47|5.53|5.61|5.58|5.56|5.64|5.56|5.39|5.41|5.55|5.69|5.75|5.86|5.73|5.62|5.59|5.45|5.5|5.39|5.41|5.48|5.39|5.33|5.53|5.67|5.7|5.72|5.66|5.64|5.52|5.53|5.59|5.5|5.31|5.3|5.27|5.33|5.38|5.36|5.2|5.2|5.19|5.28|5.3|5.58|5.58|5.47|5.27|5.45|5.56|5.73|5.91|5.7|5.67|5.69|5.67|5.62|5.62|5.75|5.62|5.52|5.39|5.28|5.25|5.19|5.19|5.22|5.19|5.03|5.05|5.05|4.95|4.91|4.81|4.84|4.84|4.83|4.81|4.8|4.75|4.73|4.67|4.7|4.62|4.77|4.7|4.67|4.62|4.75|4.53|4.59|4.62|4.59|4.58|4.56|4.64|4.52|4.39|4.31|4.33|4.25|4.33|4.45|4.5|4.5|4.45|4.36|4.36|4.3|4.31|4.31|4.3|4.34|4.34|4.27|4.05|4.05|4.08|4.11|3.98|4.03|3.97|3.88|3.95|3.78|3.73|3.75|3.81|3.84|3.92|3.94|3.94|3.81|3.78|3.75|3.75|3.59|3.64|3.8|3.86|3.86|3.73|3.62|3.36|3.88|4.3|4.12|4.11|4.08|4.05|4.22|4.33|4.31|4.19|4.09|4.12|4.31|4.44|4.41|4.5|4.53|4.64|4.89|4.81|4.7|4.69|4.56|4.44|4.48|4.62|4.59|4.92|4.92|4.91|4.84|4.92|5|5|4.94|4.86|4.78|4.92|4.88|4.89|4.84|4.8|4.77|4.7|4.72|4.69|4.66|4.64|4.66|4.56|4.64|4.72|4.64|4.64|4.64|4.66|4.59|4.58|4.62|4.67|4.73|4.72|4.8|4.77|4.72|4.64|4.56|4.59|4.53|4.52|4.53|4.52|4.39|4.34
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.19|8.14|8.14|8.03|8.02|7.99|8.01|8.07|8.01|8.03|8.12|8.2|8.2|8.08|8.1|8.15|8.01|7.96|7.91|7.93|7.96|7.83|7.64|7.71|7.69|7.69|7.71|7.56|7.47|7.56|7.71|7.79|7.74|7.66|7.66|7.66|7.74|7.76|7.61|7.59|7.64|7.54|7.54|7.59|7.61|7.74|7.64|7.47|7.25|7.17|7.15|7.12|7.02|7.1|7.12|7.17|7.15|7.27|7.39|7.27|7.25|7.32|7.47|7.56|7.59|7.64|7.29|7.15|7.22|7.25|7.32|7.39|7.32|6.93|6.95|7.02|7.1|7.07|7.29|7.17|7.1|7.05|7.25|7.42|7.44|7.49|7.37|7.42|7.49|7.59|7.56|7.49|7.49|7.37|7.25|7.22|7.17|7.17|7.1|7.12|7.12|7.05|7.05|6.88|6.78|6.51|6.46|6.39|6.39|6.31|6.31|6.36|6.36|6.36|6.34|6.39|6.48|6.56|6.61|6.63|6.61|6.61|6.68|6.41|6.36|6.39|6.26|6.29|6.36|6.21|6.04|6.09|6.04|5.99|5.94|6.02|6.14|6.09|6.12|5.92|5.89|5.82|5.77|5.75|5.8|5.8|5.55|5.65|5.65|5.43|5.38|5.38|5.38|5.33|5.38|5.18|5.18|5.21|5.16|5.13|5.38|5.45|5.6|5.65|5.72|5.72|5.65|5.72|5.7|5.75|5.67|5.67|5.87|5.97|5.92|5.97|5.7|5.65|6.04|6.16|5.94|5.89|5.82|5.92|5.94|5.94|6.04|5.85|5.72|5.87|5.92|6.07|5.89|6.07|6.12|6.21|6.31|6.29|6.19|6.26|6.21|6.16|6.09|6.09|5.99|6.31|6.53|6.46|6.51|6.68|6.66|6.61|6.75|6.61|6.48|6.34|6.29|6.24|6.21|6.26|6.29|6.39|6.31|6.09|6.04|6.04|6.02|5.8|5.72|5.92|5.99|5.97|6.09|5.89|5.89|5.82|5.75|5.7|5.77|5.7|5.53|5.43|5.53|5.43|5.28|5.26|5.16|5.13|5.13|5.08|4.96|4.91
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|14.42|14.47|14.88|14.12|13.72|13.42|13.54|13.22|12.34|12.29|12.31|12.4|11.35|11.09|10.91|11.03|11.13|11.03|10.86|10.56|9.7|9.45|8.9|8.49|8.38|8.67|8.81|8.81|8.7|8.73|8.49|8.35|7.91|8.46|8.32|8.67|9.05|8.87|8.38|8|8.75|9.1|9.25|9.78|9.95|9.51|9.34|8.49|8.29|8.84|8.87|8.26|8.64|8.75|8.93|8.9|8.96|8.81|8.87|8.61|8.49|9.16|9.16|8.78|9.34|9.8|9.98|10.24|11.21|11.56|11.56|11.67|11.67|11.41|11.5|10.51|10.39|9.95|10.68|10.62|11.21|10.91|10.51|9.83|9.48|9.8|9.1|8.87|8.87|9.08|9.45|9.34|9.34|9.22|9.25|8.93|8.96|9.6|8.84|9.05|8.64|8.55|8.61|9.34|9.28|9.51|9.37|9.05|9.31|9.25|9.34|9.28|8.96|9.22|9.31|9.75|9.31|9.57|9.31|9.28|9.51|9.51|9.13|8.99|8.73|8.17|8.4|8.64|8.87|9.28|9.34|9.16|8.93|8.52|8.46|9.4|9.4|9.98|9.75|9.22|9.63|9.86|9.75|9.28|9.34|9.98|10.21|9.86|10.45|10.21|10.74|10.8|11.21|10.33|10.45|9.92|9.1|8.64|8.87|10.39|10.62|10.68|10.39|10.45|9.8|9.69|9.05|9.51|10.04|10.04|9.92|9.92|9.86|9.45|9.98|10.1|9.92|9.63|9.63|9.05|8.7|9.16|8.87|8.99|9.28|9.16|8.99|8.87|8.35|7.94|7.94|7.94|7.32|7.65|7.24|7.35|7.59|7.24|7.65|7.94|7.82|7.94|7.82|7.82|7.73|7.65|7.35|7.18|7.06|6.77|6.89|6.83|6.6|7|6.95|7.12|6.48|6.13|6.19|6.01|6.13|5.95|6.13|5.89|6.3|6.54|6.71|6.83|6.48|6.36|6.48|6.48|6.6|6.65|6.77|6.95|7.35|7.3|7.3|7.41|7.47|8.29|9.4|9.1|8.99|8.75|8.99|8.75|8.46|8.46|8.17|8.05
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|33.58|33.31|33.29|31.58|32.69|32.52|33.04|33.08|35.85|36.04|35.54|35.69|35.69|33.46|33.5|32.92|32.54|32.17|31.83|30.75|30.17|29.87|29.42|29.21|28.42|28.29|28.21|29.21|30.25|30.58|30.58|29.54|29.33|29|29.21|28.92|28.79|29.17|28.75|28.37|29.08|28.21|28.75|29|29.29|29|28.87|28.58|29.54|29.79|30.5|29.79|30.17|29.5|28.67|27.5|27.46|27.54|27.58|27.08|27.08|26.71|26.58|26.12|27.92|27.92|28.25|27.71|27.92|28.29|28.46|28.83|28.29|27.54|27.42|27.46|27.08|26.67|27.62|27.75|28.21|27.42|27.21|26.46|26.25|26.42|25.46|25.62|25.46|25.46|25.79|26.33|25.46|25.46|26.21|26.12|25.5|25.5|25.5|25|24.54|25.04|24.71|24.08|24.25|24.25|24.54|24.62|23.87|23.37|23.29|23.37|22.83|23.96|23.79|23|23.25|22.37|21.75|21.71|21.33|21.29|21.58|21.42|21.25|21.21|20.92|21.62|21.37|21.79|21.87|21.87|21.67|21.58|21.37|21.62|21.58|20.42|20.54|20.42|20.62|20.83|20.71|20.17|19.83|20|19.92|20.04|19.75|19.67|20.25|20.75|20.83|20.21|20.58|20.25|20.17|20|19.5|20.37|20.54|20.87|20.08|20.08|20.42|20.54|20.96|21.37|20.87|21|20.96|21|21.54|21.29|21.04|20.79|19.92|20.04|20.58|20.62|19.92|20.25|20.75|20.92|22.33|22.29|22.33|22.25|22.67|23|23.04|23.92|24.04|24.04|23.75|22.96|23.5|23.62|23.04|22.29|22.25|22.25|22|21.75|21.75|22.04|21.83|21.54|21.92|22.58|21.67|22.04|22.08|22.5|22.58|21.58|21.12|21.08|20.87|20.5|20.62|20.67|21.33|20.96|20.83|20.75|20.37|20.25|19.75|20.04|20.04|20.17|20.37|20.96|20.96|20.79|20.96|21.04|21.33|20.83|20.71|20.87|21.12|20.96|19.92|19.87|20.75|20.54|20.42|20.92|20.58|20.42
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|29.12|28.5|27.75|26.88|26.62|25.19|25.88|26.25|26.88|26.78|25.44|25|24.5|23.62|24.81|24.44|24.75|24.44|23.38|22.94|22.62|22.38|20.88|20.06|18.88|18.78|17.94|19.25|19.75|20.31|20.38|20.62|20.72|21.75|20.25|19.56|19.5|18.88|18.69|17|17.75|16||16.94|17.97|17.69|17.69|17.06|17.19|16.75|16.5|16.56|16.31|15.88|15.69|16.38|16.19|16|15.88|15.19|15.06|14.72|14.69|14.38|14.19|14.38|14.12|14.09|14.19|13.69|13.62|13.69|13.44|13.19|13.44|13.66|12.75|12.69|13.38|13.44|13.44|13.12|13.34|13.12|13.38|13.34|13.31|12.91|12.56|12.5|12.31|13.06|13.47|13.03|13.44|13.28|12.44|12.25|12.12|11.94|11.75|11.62|11.12|10.94|11.12|11.31|11.38|11.38|11.06|10.62|10.56|9.94|9.94|9.94|9.75|9.88|10.06|9.94|9.94|9.94|9.69|9.69|9.38|9.34|9.25|9.25|9.12|9.12|9.31|9.25|8.75|8.62|8.61|8.44|8.44|8.44|8.5|8.44|8.44|8.12|7.94|8.12|8.88|8.75|8.56|8.44|8.06|8.06|8.06|8.12|8.31|8.56|8.94|8.81|9.06|9.19|9|8.94|8.94|9.44|9.31|9.38|9.38|9.25|9.19|9.31|9.31|9.5|10|10|10.06|10.06|10.5|10.38|10.12|10.12|10.06|10.19|10.12|10.31|10.31|10.38|10.38|10.38|10.44|10.38|10.38|10.44|10.25|9.94|9.94|10.38|9.94|9.94|9.94|9.88|9.81|9.94|9.94|9.94|9.31|9.25|9.44|9.69|9.81|10.19|10.5|10.19|10.38|10.06|9.88|10.19|9.94|10|10.12|10.25|10.38|10.31|10|10|10.5|10.56|10.25|10.06|10|9.94|10.31|10.38|10.25|10.38|10.75|10.88|11.06|10.75|12.44|12.06|11.88|12|11.94|11.56|11.19|11.06|11.06|10.88|10.75|10.38|10|10.44|10.38|10.12|10.06|
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|54.01|55.88|53.81|53.35|53.1|53.07|51.6|51.54|50.72|50.46|49.64|49.89|49.84|39.66|39.63|37.59|36.68|37.36|38.04|37.48|37.31|37.53|37.7|36.4|33.34|33.62|32.6|34.3|33.68|33.37|32.83|32.37|33.74|34.36|33.85|34.64|34.7|35.04|34.93|36.4|36.91|36.23|35.15|36.63|37.42|36.4|36.74|36.29|35.44|34.64|35.49|35.55|35.21|33.79|33|32.32|32.26|32.49|32.37|32.43|31.47|30.73|30.56|28.92|29.82|30.56|30.67|30.33|30.73|28.29|27.95|27.84|27.05|26.88|27.61|26.42|26.19|26.36|28.24|28.52|27.44|27.5|27.9|27.78|29.6|29.82|29.26|28.46|28.07|26.53|26.48|26.88|28.29|27.67|28.01|28.07|27.16|26.88|25.68|25.91|25.57|25.4|26.71|26.65|27.1|27.16|27.5|27.9|27.56|27.44|26.65|26.02|25.8|25.51|25.29|24.49|24.49|23.53|23.25|23.87|23.36|23.02|23.36|22.45|22.28|21.32|22.17|22.17|22.57|22.51|22.28|21.55|21.43|21.43|20.58|19.73|19.22|18.54|18.94|18.14|18.03|18.26|18.48|18.99|19.05|19.11|18.37|18.37|18.26|18.43|19.62|19.56|19.16|19.79|20.47|20.69|20.3|20.3|20.07|19.79|19.9|19.22|18.94|19.45|19.62|18.88|18.48|17.69|16.22|16.61|16.44|17.07|17.24|16.27|15.93|15.88|15.88|15.65|16.95|16.67|16.61|16.78|16.84|17.86|19.62|18.77|18.09|17.86|17.75|17.29|17.29|17.35|17.41|17.29|16.9|16.73|16.56|16.33|16.1|16.39|16.84|15.59|15.76|15.99|15.65|15.25|15.14|15.76|15.59|15.76|15.65|15.76|15.37|15.99|16.5|16.9|17.69|17.63|17.35|17.52|18.48|18.77|18.65|17.75|17.12|17.41|17.35|17.24|16.9|16.84|17.41|16.9|17.01|16.5|16.05|16.16|15.76|15.76|15.42|14.91|14.12|13.95|13.83|14.06|14.63|15.42|14.97|14.97|15.31|14.86|14.57|14.06
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.14|2.11|2.11|2.38|2.35|2.31|2.28|2.21|2.34|2.11|2.05|1.99|1.89|1.92|1.9|1.96|1.96|1.85|1.75|1.66|1.65|1.56|1.23|1.21|1.45|1.47|1.38|1.27|1.31|1.35|1.53|1.51|1.5|1.55|1.58|1.53|1.66|1.67|1.51|1.41|1.4|1.38|1.5|1.4|1.38|1.28|1.16|0.99|1.06|1.07|1.09|1.07|1.04|1.09|0.99|0.92|0.88|0.97|1.03|1.03|0.99|0.91|0.91|0.88|0.97|1.09|1.11|1.13|1.33|1.41|1.55|1.67|1.48|1.48|1.56|1.42|1.26|1.17|1.21|1.23|1.31|1.23|1.2|1.27|1.26|1.27|1.3|1.08|1.06|0.99|1.02|1.65|2.2|2.11|2.39|2.58|2.19|2.11|2.15|2.25|2.42|2.43|2.49|2.42|2.55|2.72|3.06|3.11|3.12|2.7|3.01|2.93|2.74|2.62|2.44|2.31|2.57|2.55|2.6|2.78|2.65|2.44|2.28|2.35|2.3|2.19|2.23|2.05|2.05|2.03|2.04|2.29|2.25|2.21|1.94|1.94|1.87|2|1.96|1.96|1.89|1.72|1.7|1.62|1.7|1.56|1.71|1.7|1.69|1.71|1.71|1.66|1.71|1.55|1.51|1.53|1.47|1.48|1.47|1.31|1.17|1.31|1.27|1.25|1.14|1.12|1.12|1.18|1.21|1.06|1.03|0.99|1.16|1.28|1.32|1.35|1.31|1.31|1.5|1.48|1.46|1.48|1.5|1.53|1.58|1.55|1.51|1.35|1.36|1.4|1.46|1.35|1.43|1.53|1.46|1.48|1.67|1.53|1.57|1.57|1.64|1.64|1.75|1.82|1.75|1.74|1.75|1.9|1.87|1.92|1.76|1.57|1.55|1.56|1.46|1.48|1.51|1.33|1.31|1.09|1.17|1.18|1.23|1.32|1.57|1.55|1.66|1.64|1.65|1.53|1.33|1.26|1.25|1.31|1.26|1.2|1.13|1.17|1.11|0.93|1.04|1.12|1.16|1.06|1.01|1.2|1.23|1.26|1.33|1.25|1.22|1.35
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|15.59|14.73|13.59|13.46|13.88|12.52|13.29|13.11|13.26|13.69|12.22|11.29|11.94|12.67|11.83|11.29|10.98|10.96|10.56|10.03|8.73|8.73|8.08|8.08|8.14|7.29|7.13|7.07|7.1|7.04|6.87|6.84|7.38|6.31|6.53|7.04|7.24|7.24|6.67|6.65|6.67|6.06|5.83|6.22|5.77|5.6|5.21|4.84|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.94|13.56|14.72|14.78|14.2|14.11|14.08|14.77|14.89|14.56|14.23|14.47|14.3|14.12|14.16|14.03|14.22|14.25|14.28|13.97|13.66|12.91|11.75|11.62|11.19|11.41|11.31|11.59|11.88|11.81|11.84|11.78|11.72|11.94|12.06|12.94|13.09|13.47|12.91|12.66|12.41|12.41|12.62|12.91|13.09|12.84|11.88|11.78|11.75|11.81|12.12|12.78|12.62|12.34|12.22|11.97|11.59|11.31|11.75|11.78|12.03|11.28|11.38|11.38|12.09|12.44|12.5|12.75|12.66|12.47|13.47|13.31|13.5|13.97|13.94|13.94|14.94|14.5|14.62|14.62|14.72|14.06|13.84|13.38|13.19|13.41|14.34|13.91|12.94|12.44|12.94|13.69|13.28|12.75|12.62|12.53|12.28|11.22|11.22|11.34|11.5|11.44|11.06|10.56|10.5|10.88|10.94|11.31|12.47|12.19|12.44|12.31|12.44|12.97|13.31|13.38|14.16|13.28|12.28|12.09|12.09|12.03|11.06|11.78|12.38|11.34|11.59|10.62|13.22|13.22|13.62|12.91|12.5|13.34|13.31|13.69|13.31|13.19|13.25|12.5|13.69|14.44|13.97|13.53|13.16|13.19|14.06|13.62|13.25|13.12|12.91|14.66|14.5|15.28|15.25|15.38|15.16|17.06|17|15.81|16|17|16.62|16.47|16.44|17.19|17|17.31|17.28|17.09|16.56|16.38|16.81|16.5|16.09|15.53|14.41|14.53|14.69|15|14.41|15.12|14.66|14.5|15.66|15.69|15.09|14.34|14.06|14.25|14.22|14.31|14.12|13.28|12.5|12.19|12.62|12.62|12.72|13|12.88|12.5|11.84|12.28|12.25|13.53|12.97|12.75|12.81|12.56|11.72|11.44|10.94|11.11|11.52|11.02|10.44|10.39|9.88|10.62|10.19|9.88|10.12|10.66|10.66|10.64|11|10.75|10.81|10.64|10.73|10.12|10.16|11.06|10.88|10.91|11.38|11.25|11|10.47|10.25|10.09|10.34|9.77|9.88|9.77|9.5|9.66|9.3|9.05|8.77|8.75
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.08|11.78|11.6|11.51|11.27|11.21|11.24|11.57|11.81|11.45|11.21|11.48|11.99|12.02|11.63|11.45|11.33|11.09|11.09|10.97|10.97|10.49|10.43|10.49|10.61|10.91|11.03|11.87|11.75|11.69|11.99|12.11|12.23|11.93|12.05|12.17|12.29|11.39|11.21|11.09|11.21|10.37|10.31|11.21|11.33|11.51|11.51|11.39|11.27|11.57|11.69|11.57|11.09|11.03|10.97|11.09|11.15|11.09|11.21|10.97|10.91|10.55|10.31|10.31|11.27|11.87|11.87|11.75|11.81|11.63|12.35|12.35|12.29|11.81|12.17|12.65|11.93|11.87|12.47|12.23|11.99|10.97|11.03|11.03|11.15|10.55|10.43|10.07|9.65|9.65|9.95|10.01|10.07|9.65|9.83|10.01|10.55|10.79|10.49|10.13|10.01|9.95|9.83|9.89|10.07|10.13|10.61|10.67|10.49|10.31|10.31|10.25|10.49|10.73|10.73|10.91|10.91|10.79|10.55|10.25|10.19|10.49|10.85|10.85|11.03|11.03|10.97|10.85|10.91|10.73|10.37|9.83|9.71|9.77|9.29|9.41|9.17|9.05|8.93|8.63|9.29|9.23|9.23|9.17|9.23|9.17|9.05|8.81|9.17|8.99|9.53|9.41|10.07|9.95|9.89|9.65|9.59|9.83|9.77|10.13|10.01|9.95|9.89|9.89|9.95|9.41|9.35|9.29|9.23|9.05|8.99|9.05|9.05|8.93|9.11|9.05|8.63|8.21|8.21|8.15|7.97|7.25|7.37|7.73|8.27|8.15|8.09|8.33|8.69|8.69|8.81|8.57|8.45|8.45|8.39|8.21|8.09|8.15|8.21|8.51|8.27|8.33|8.39|8.57|8.69|8.81|8.93|9.53|9.65|9.83|9.71|9.71|9.71|9.95|9.95|9.71|9.71|9.77|10.07|9.65|9.77|9.65|9.65|9.71|9.53|9.53|10.43|10.37|10.19|10.31|10.43|10.25|10.31|10.61|10.25|10.25|10.01|9.95|9.47|9.53|9.35|9.05|8.81|8.81|8.39|8.21|8.09|8.15|8.09|8.27|8.45|8.45
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|18|17.94|16.88|16.86|16.78|16.48|16.66|17.09|16.98|16|15.58|15.56|15.56|15.38|15.06|15.25|15|14.59|14.16|13.75|13.62|13.56|12|11.88|12.16|12.16|12.03|12.31|12.12|12.69|12.31|12|12|11.91|11.62|11.66|11.94|12.06|11.34|11.12|10.81|10.91|11.06|12.25|12.59|12.38|11.91|11.81|11.66|11.66|11.5|11.38|11.56|11.66|11.22|11.03|10.81|11|10.94|10.91|10.62|10.03|9.5|10.12|10.38|11.16|10.97|10.81|10.72|10.75|10.75|10.41|10.47|9.91|10.47|11.03|10.69|10.09|10.97|10.56|10.44|10.09|10.06|9.81|9.03|9.25|9.34|9.38|9.25|9.19|8.88|8.94|8.91|8.77|8.78|8.25|8.28|8.31|8.38|8.09|7.92|7.78|8.14|8.17|8.08|8|7.95|7.97|7.91|7.52|7.28|7.5|7.52|7.5|7.3|7.33|7.56|7.56|7.45|7.45|7.17|7.14|7.17|7.16|6.98|6.83|6.88|6.73|6.78|6.83|6.73|6.84|6.81|6.67|6.41|6.41|6.47|6.55|6.61|6.28|6.27|6.23|6.25|6.31|6.41|6.41|6.12|6.17|6.16|6.16|6.47|6.48|6.48|6.25|6.27|6.23|6.19|6.08|6.06|6.02|6.12|6.16|6.22|6.2|6.2|6.18|6.19|6.16|6.02|6|5.91|5.72|5.61|5.69|5.72|5.77|5.83|5.88|5.91|5.84|5.77|5.92|5.84|5.89|5.98|5.95|5.98|5.97|6.09|6.06|6|6.03|5.81|5.47|5.47|5.55|5.59|5.39|5.34|5.41|5.2|5.19|5.22|5.28|5.31|5.56|5.61|5.62|5.53|5.56|5.62|5.55|5.5|5.41|5.3|5.27|5.25|4.81|4.73|4.62|4.84|5|5.06|4.97|4.78|4.94|5.5|5.53|5.36|5.34|5.28|5.16|5.34|5.44|5.34|5.72|5.61|5.39|5.27|5.02|4.86|4.8|5.28|5.28|5.27|5.23|5.02|4.97|4.98|4.91|4.94|4.91
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.09|6.98|7.09|7.06|7|6.96|6.94|6.98|7.13|7.22|7.4|7.37|7.2|6.91|6.68|6.62|6.62|6.57|6.51|6.46|6.51|6.48|6.35|6.29|6.16|6.16|5.66|5.83|5.94|5.94|6.02|6.24|6.37|6.32|6.4|6.4|6.48|6.54|6.4|6.32|6.21|5.83|5.69|5.8|5.72|5.66|5.53|5.44|5.8|6.02|5.99|5.69|5.94|5.88|5.94|6.02|5.85|5.91|6.05|5.96|5.83|5.69|5.58|5.58|5.42|5.44|5.33|5.39|5.39|5.44|5.53|5.58|5.64|5.42|5.42|5.61|5.42|5.2|5.2|4.95|4.68|4.62|4.71|4.73|4.57|4.54|4.49|4.49|4.38|4.57|4.54|4.84|4.98|5.12|4.92|4.84|5.12|5.17|5.03|5.31|5.28|5.14|5.2|5.03|5.06|4.98|4.98|4.87|4.84|4.76|4.79|4.84|4.9|5.03|4.92|4.79|4.6|4.51|4.43|4.46|4.38|4.08|4.05|4.05|4.08|4.1|4.1|4.13|4.02|4.16|4.1|3.99|3.83|3.86|3.8|3.78|3.83|3.75|3.78|3.78|3.83|3.75|3.83|3.88|3.86|3.86|3.75|3.72|3.69|3.78|3.67|3.69|3.78|3.78|3.78|3.75|3.69|3.67|3.47|3.67|3.72|3.86|3.75|3.86|3.94|3.99|3.83|3.8|3.61|3.58|3.58|3.53|3.47|3.45|3.53|3.47|3.5|3.45|3.5|3.64|3.56|3.64|3.61|3.58|3.75|3.83|3.94|3.94|3.94|4.02|4.13|4.13|4.08|4.1|4.13|4.08|3.91|3.86|4.08|4.4|4.4|4.43|4.38|4.32|4.3|4.57|4.79|4.76|4.73|4.84|4.71|4.73|4.65|4.6|4.51|4.51|4.46|4.57|4.62|4.76|5.33|5.47|5.31|5.33|5.36|5.28|5.12|5.01|4.98|4.95|5.01|4.82|4.9|4.82|4.71|4.68|4.6|4.43|4.43|4.38|4.32|4.13|4.16|4.05|4.02|4.08|3.97|3.94|3.99|3.99|3.83|3.8
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|5.92|6.16|5.96|6.2|6.35|6.02|6.02|6.17|6.1|5.95|6.04|5.81|5.44|5.26|5.35|5.36|5.24|5.11|4.89|4.83|4.78|4.69|4.08|3.88|4|4.06|4.01|4.29|4.25|3.74|3.92|4.32|4.43|4.31|4.18|4.11|4.35|4.51|4.5|4.53|4.67|4.58|4.77|4.99|5.38|5.06|4.93|4.79|4.54|4.61|4.85|4.88|4.69|4.67|4.57|4|3.83|3.9|4.11|4.39|4.24|4.13|3.83|3.69|4.07|4.1|4.11|3.68|3.67|3.56|3.61|3.69|3.75|3.56|3.64|3.61|3.2|2.94|3.35|3.47|3.46|3.52|3.48|3.62|3.79|3.61|3.56|3.46|3.35|2.93|2.93|2.94|3.09|2.95|2.97|3.17|3.25|3.27|3.36|3.19|3.22|3.06|2.89|2.59|2.75|2.69|2.81|2.7|2.91|2.88|3.06|2.99|2.94|2.8|2.84|2.7|2.89|2.83|2.72|2.8|2.69|2.52|2.45|2.47|2.41|2.26|2.2|2.07|2.19|2.23|2.17|2.27|2.33|2.42|2.36|2.25|2.25|2.16|2.15|2.06|2.09|1.98|2.07|2.06|2.14|1.9|1.88|1.83|1.93|1.91|2.12|2.1|2.13|2.16|2.17|2.07|2.05|2.07|2.09|2.06|2.05|2.04|1.94|1.87|1.81|1.8|1.75|1.8|1.85|1.85|1.79|1.68|1.73|1.69|1.64|1.57|1.38|1.43|1.43|1.46|1.3|1.42|1.51|1.49|1.63|1.65|1.65|1.59|1.56|1.57|1.51|1.54|1.57|1.58|1.54|1.35|1.41|1.46|1.64|1.69|1.49|1.43|1.48|1.44|1.36|1.42|1.47|1.47|1.42|1.48|1.29|1.18|1.19|1.24|1.15|1.25|1.25|1.24|1.23|1.14|1.13|1.18|1.11|1.05|1.05|0.98|1.03|1.01|0.96|0.93|0.87|0.79|0.78|0.81|0.83|0.85|0.82|0.85|0.81|0.77|0.72|0.66|0.72|0.75|0.77|0.69|0.69|0.7|0.68|0.47|0.48|0.53
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|29.5|29.21|28.5|27.67|28.58|28.25|27.5|27.31|27.78|26.81|26.61|27.86|26.25|26.17|24.83|24.67|24.44|23.17|23.11|22.61|22.44|22.33|21.22|20.94|19.72|19.22|18|19.33|19.67|19.67|19.22|19|19.44|19.31|18.72|18.44|18.56|17.33|16.61|16.78|17.19|17.11|17.5|17.72|18.06|17.56|16.67|16.56|16.56|16.56|16.44|16.06|16.83|18.56|18.11|17.67|17.06|16.89|16.44|16|15.78|15.17|15.06|14.83|16.61|18.33|18.28|17.89|17.89|17.83|17.83|18.22|18.78|18.67|18.53|17.83|16.56|16.5|16.44|16.56|17|15.72|15.44|15.17|15.56|15.61|14.83|14.44|14.33|14.17|15.39|14.83|15|14.61|15|16.22|16.17|14.67|14.72|15.56|14|13.72|14.44|14.39|15.72|15.67|16.61|17.78|17.78|17.33|17.33|17.17|16.56|17.28|17.06|16.94|17.22|16.06|15.67|15.89|15.94|16.28|15.89|15.74|15.7|15.96|15.26|15.19|14.33|13.26|12.96|12.81|12.26|12.96|13|13.37|13.48|13.85|13.78|13.33|14.04|13.7|13.63|13.11|13.44|13.37|13.07|13.04|12.63|12.56|13.11|13.41|13.44|13.22|12.3|11.78|11.33|11.11|11.59|12.04|12|12.3|12|12.11|12.56|12.44|12.3|12.78|12.52|12.41|12.11|11.81|11.81|12.07|12.44|12.56|12.59|12.15|12.48|11.93|11.78|11.19|10.07|10.37|11.04|10.7|10.33|10.3|10.33|10.67|10.37|10.67|10.96|10.81|11.22|10.96|10.93|10.63|10.56|10.56|10.56|10.56|10.7|10.56|10.04|10.07|10.11|10.52|10.19|10.04|9.67|9.81|9.7|9.93|10|10.07|9.7|9.22|9.11|9.11|8.89|8.89|9.56|9.81|9.74|9.52|9.52|9.3|9.11|8.89|8.81|8.3|8.56|8.78|9|8.78|9.37|9.41|9.41|9.3|9.22|9.26|9.63|9.52|9.44|9.22|9.11|8.74|8.33|8.19|8.07|7.93
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|6.63|6.67|6.46|6.25|5.94|5.71|5.73|5.77|5.63|5.71|5.79|5.83|5.65|5.67|5.56|5.65|5.58|5.58|5.21|5.29|5.67|5.58|5.15|5.13|5.15|5.15|5.17|5.42|5.33|5.54|5.63|5.38|5.08|4.71|4.75|4.5|4.46|4.54|4.46|4.54|4.54|4.54|4.48|4.29|4.25|4.29|4.38|4.33|4.58|4.58|4.58|4.5|4.46|4.46|4.33|3.83|3.96|4|3.92|3.83|3.79|3.33|4.79|4.83|5.42|5.67|5.46|5.38|5.25|5.08|5.33|5.31|5.33|5.13|4.96|4.96|4.79|4.71|5.04|4.96|4.46|4.25|4.21|4.29|4.33|4.17|4.08|4.17|4.04|3.92|4.17|4.38|4.42|4.42|4.25|4.25|4|3.96|4.29|4.08|3.88|3.79|4.25|4.25|4.29|4.17|4.17|4.21|4.21|4.25|4.25|4.25|4.38|4.38|4.13|4|3.92|3.92|3.88|4|3.75|3.73|3.67|3.67|3.63|3.63|3.67|3.83|3.75|3.79|3.92|3.83|3.83|3.79|3.71|3.71|3.46|3.38|3.58|3.42|3.42|3.54|3.38|3.33|3.25|3.25|3.13|2.96|2.88|3|3.04|3.21|3.08|3.04|3.04|3|2.92|2.92|2.96|3|2.92|2.79|2.63|2.79|2.96|2.96|2.96|2.79|3.02|3.21|3.13||3.67|3.56|3.53|3.64|3.69|3.67|3.83|3.58|3.5|3.5|3.42|3.5|3.92|3.89|3.78|3.61|3.57|3.97|3.83|3.89|3.64|3.53|3.53|3.47|3.31|3.28|3.33|3.31|3.17|3.17|3.17|2.89|3.28|3.53|3.56|3.53|3.58|3.58|3.31|3.31|3.22|3.06|3|2.97|2.94|2.94|2.94|2.89|2.83|2.83|2.78|2.67|2.28|2.22|2.25|2.17|2.17|2.17|2.06|1.89|1.89|1.89|1.75|2.11|2.11|2.11|2.17|2.17|2.11|2.14|2.5|2.42|2.25|2.14|2.25|2.25|2.67|2.61|2.5|2.47
00390|32370|/equities/pentair|SnP500/R1000VALUE|12.26|11.63|11.54|11.44|11.69|11.54|11.46|11.84|12.05|12|12.26|11.79|11.33|10.93|10.74|11.25|11.37|10.95|10.83|10.16|10.16|10.24|9.95|9.78|9.74|9.7|9.15|9.78|9.82|9.95|10.16|9.82|9.7|9.95|10.2|9.9|10.2|9.86|9.7|10.07|9.28|9.15|9.11|9.53|9.57|9.02|8.6|8.06|8.39|8.81|8.77|8.9|8.69|8.73|9.53|9.4|9.11|9.15|9.65|9.15|9.07|8.56|8.23|8.86|9.23|9.78|9.61|9.74|9.07|8.94|8.94|9.57|8.9|8.98|8.98|9.32|9.11|8.94|8.48|8.39|8.86|8.9|8.81|8.65|8.94|9.28|8.77|8.18|7.68|8.39|8.18|8.16|8.14|8.1|8.39|8.27|8.18|8.31|8.35|8.35|8.23|8.23|7.72|7.34|7.26|7.47|7.6|7.6|7.55|7.55|7.55|7.72|7.6|7.6|7.55|7.55|7.43|7.26|7.26|7.26|7.47|7.39|7.6|7.55|7.85|7.93|7.6|7.51|7.43|7.34|7.09|6.84|6.67|6.8|6.8|7.13|7.18|7.22|7.09|6.88|7.05|7.18|7.05|6.97|6.8|6.67|6.67|6.46|6.55|6.55|6.84|6.8|6.8|6.93|7.18|6.51|6.46|6.51|6.59|6.97|6.76|6.72|6.67|6.51|6.59|6.25|6.17|6.34|6.09|6|5.83|5.96|5.88|5.81|5.79|5.75|5.75|5.71|5.67|5.54|5.5|5.58|5.79|5.96|5.88|5.88|6.17|5.96|6|5.96|5.88|5.96|5.96|5.79|5.54|5.41|5.37|5.37|5.83|5.71|5.79|5.58|5.62|5.37|5.2|5.16|5.2|5.52|5.54|5.54|5.67|5.83|5.75|6.09|6.13|6.13|6.48|6|5.92|5.88|6.42|6.46|5.88|5.85|5.75|5.76|5.85|5.74|5.54|5.37|5.4|5.54|5.62|5.54|5.46|5.37|5.37|5.23|5.18|5.18|4.9|5.15|5.06|4.98|4.9|4.78|4.5|4.36|4.42|4.45|4.42|4.59
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.72|6.59|6.53|6.16|5.93|5.85|5.5|5.66|5.93|5.69|5.37|5.42|5.45|5.4|5.37|5.13|5.03|4.97|4.92|4.92||4.41|4.2|4.23|4|4.2|4.29|4.83|4.76|4.9|4.78|4.8|4.92|4.81|4.62|4.39|4.3|4.04|4.02|4|4.02|3.81|3.84|3.81|3.92|3.9|3.67|3.62|3.46|3.42|3.42|3.37|3.37|3.35|3.21|2.96|2.96|2.95|3.02|3.1|3.02|2.89|2.86|2.91|2.95|2.95|3.1|3.12|2.84|2.82|2.82|2.86|2.87|2.82|2.87|2.86|2.77|2.77|2.91|2.89|2.82|2.77|2.95|2.96|2.96|2.96|2.82|2.75|2.7|2.63|2.65|2.61|2.63|2.61|2.66|2.89|2.93|2.91|2.75|2.8|2.75|2.96|3.05|3|2.98|2.75|2.75|2.73|2.65|2.7|2.68|2.65|2.52|2.52|2.54|2.45|2.38|2.28|2.22|2.15|2.12|2.13|2.1|2.05|2.01|2.05|2.06|2.08|2.05|2.03|2.03|1.99|2.01|2.03|1.96|1.92|1.76|1.73|1.64|1.6|1.73|1.75|1.66|1.64|1.62|1.68|1.62|1.64|1.75|1.6|1.64|1.66|1.82|1.8|1.83|2.03|2.03|2.08|2.05|1.96|1.89|1.85|1.87|1.87|1.83|1.83|1.82|1.82|1.76|1.66|1.62|1.64|1.62|1.53|1.5|1.48|1.48|1.46|1.46|1.5|1.46|1.43|1.39|1.43|1.43|1.46|1.5|1.48|1.48|1.52|1.48|1.52|1.34|1.25|1.18|1.18|1.23|1.23|1.22|1.23|1.23|1.22|1.22|1.18|1.18|1.25|1.25|1.22|1.29|1.25|1.23|1.22|1.15|1.11|1.11|1.08|1.06|1.04|1.02|1.09|1.02|0.97|0.99|0.88|0.88|0.85|0.86|0.83|0.9|0.9|1.09|1.02|1.2|1.25|1.2|1.2|1.11|1.09|1.02|0.97|0.93|0.92|0.95|0.88|0.86|0.79|0.78|0.79|0.79|0.79|0.78|0.71
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|10.31|10.09|10.09|10.12|10.59|10.5|9.56|9.38|9.94|10|9.75|10.19|10.47|10.31|9.88|9.88|9.81|9.62|9.56|9.5|9.62|9.56|9.06|9.12|9.06|9.31|9.88|10.5|10.56|10.75|10.69|10.69|10.88|10.81|10.56|10.25|9.94|10|10.12|9.81|9.75|9.75|9.56|9.06|9.06|9.12|9|8.88|8.62|8.5|8.62|8.12|8.62|8.44|9.88|9.62|9.31|9.38|9.44|9.5|9.5|8.81|8.56|9.12|9.94|10.19|10.06|9.94|10.19|10.38|10.25|10.69|10.56|10.31|10.38|10.88|10.44|10.06|11.06|11.19|11.34|11.31|11.75|11.94|11.56|11.12|11.12|11|10.81|10.38|10.19|10.69|11.06|9.75|9.62|9.5|9.44|9.38|9.25|9.44|9.19|9|9|9.06|9.5|9.56|9.56|9.5|9.5|9.38|9.5|9.44|9.31|9.12|8.75|8.5|8.62|8.19|8.06|8.19|8.56|8.56|8.81|8.62|8.56|8.38|8.31|8.06|8.06|7.56|7.5|7.5|7.31|6.94|6.94|7|7.12|7.12|6.94|6.81|6.5|6.62|6.62|7|7.06|7.12|7|6.88|7.31|7.44|7.5|7.62|7.75|7.94|8.06|8|7.62|7.56|7.5|7.44|7.44|7.5|7.38|7.5|7.38|7.31|7.5|7.5|7.62|7.44|7.44|7.56|7.88|7.38|7.25|7.06|7.06|7.5|7.38|7.12|7.56|7.88|7.62|8.19|8.62|8.94|9.06|8.88|8.94|9.06|9|9.19|9.12|8.94|8.94|8.88|8.88|8.94|8.88|8.88|8.81|8.94|8.81|8.75|8.75|8.56|8.69|8.75|8.38|7.88|9.25|9.62|9.75|9.69|9.81|9.12|9.06|9.38|9|9.44|9.56|9.19|9.38|9.62|9.88|11.38|11.81|11.69|11.75|11.56|11.5|11.25|11.31|11.12|11.06|11.06|11.31|11.5|11.56|11.19|11.12|11.19|11.44|11|10.81|10.69|10.62|9.69|9.62|9.38|9|9.06
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|15.37|14.81|16.25|15.12|14.31|13.81|13|12.37|12.81|12.75|12.69|12.75|12.5|12.37|12.12|11.87|11.62|11.62|11.37|11.25|11.25|11.12|10|10|10|10.62|10.5|11.12|11.12|11.62|11.5|10.5|10.12|10.25|10|9.87|9.87|9.25|9.12|8.87|9|8.87|9.12|9|9.25|9.37|9.25|9.12|8.75|8.62|8.87|9.62|9.37|9|8.62|8.62|8.87|8.87|8.75|8.25|8.5|8.62|8.87|9.12|10.12|10.5|10.75|10.87|11.12|10.87|11|11.12|11.5|11.37|12.5|12.5|12.5|12.37|12.87|12.62|13.12|12.87|12.87|12.62|12.5|12.5|12.37|12.75|12|11.12|11.25|11.87|11.75|11.5|12.25|12.25|12.87|12.37|12.87|12.62|12|11.87|12.87|11.62|11.75|12.25|12.62|12.75|12.75|12.62|12.62|12.12|11.87|11.75|11.5|10.62|11|10.87|10.62|11|11.62|11.62|10.75|10.5|10.62|10.5|10.62|10.87|11|11.12|11.25|11.25|11.75|13.12|13.37|13.37|13.25|13.25|12.75|12.75|11.87|11.75|11.5|11.12|11.25|11.25|10.87|11.12|11.75|11.75|12.75|12.5|12.75|12.75|14.25|13.75|13.25|13.5|13.75|14.5|14.5|14.75|13.75|12.25|11.75|11.75|13.75|13|13.25|13|13|12.5|14.5|15|15|14.75|13.25|12.25|19|19|19|19.75|20|20.25|22.75|22|27.75|26.5|29.5|28.75|28.75|29.75|29.87|30.5|30.5|33.5|33.25|32|31.5|30|29.5|28.75|31|31|30.87|31|30.87|30.75|29.5|28.5|28|28.25|28.75|27.75|26.37|23.37|23.75|23.12|22.12|21.87|20.75|21.37|21.37|20.5|20|20.37|21.87|21.62|20.25|20|21.12|20.75|21.5|22.87|21.37|21.37|23.12|23|21.37|20.37|19.12|20.5|21.37|22.5|21.62|21.37|20.75|21|22|21|20.87|21.75
00394|7989|/equities/pfizer|SnP500/R1000VALUE|18.78|18.88|18.27|17.06|17.79|16.98|16.13|16.43|17.36|18.25|18.19|18.17|19.22|18.52|17.46|17.1|16.75|15.96|15.66|15.58|15.55|15.13|14.59|13.88|13.11|13.13|13.11|13.47|14.12|14.3|14.16|14.22|14.83|14.18|13.94|13.39|13.61|13.31|12.8|12.74|13.31|12.6|12.72|12.56|13.96|13.86|13.71|12.94|12.48|12.72|12.88|12.46|12.24|11.71|11.61|11.38|11.06|11.22|11.61|11.36|11.16|10.86|11.06|10.37|11.1|11.22|11.14|11.49|11.24|11.05|10.9|10.45|10.43|9.93|10.45|10.45|10.74|10.27|10.76|10.59|9.8|9.72|10.03|10.31|10.43|10.59|10.55|10.33|9.52|9.56|9.68|9.62|9.74|9.72|10.05|9.3|9.06|9.18|9.1|9.1|9.01|9.3|8.93|8.61|8.31|8.26|7.62|7.39|7.35|7.48|7.6|7.52|7.64|7.78|7.27|7.11|6.87|6.89|7.23|7.02|6.95|6.95|6.81|6.6|6.36|6.46|6.67|6.72|6.74|6.84|6.76|6.7|6.73|6.53|6.33|6.43|6.31|6.27|6.39|6.31|6.16|6.02|5.89|5.95|6.06|6.03|5.89|5.81|5.83|5.71|5.94|5.74|5.76|5.67|5.63|5.48|5.37|5.29|5.05|5.12|5.23|5.28|5.38|5.13|4.92|4.85|4.74|4.67|4.9|4.88|4.83|4.89|4.98|4.91|4.97|4.97|4.83|4.68|4.66|4.52|4.23|4.23|4.21|4.2|4.36|4.36|4.44|4.35|4.46|4.44|4.56|4.9|4.8|4.89|5.34|5.3|5.31|5.13|5.08|5.13|5.11|5.11|5.14|4.88|4.87|4.85|4.89|4.7|4.56|4.68|4.63|4.72|4.85|4.94|4.87|4.39|4.51|4.62|4.67|4.92|4.88|4.93|5|5.45|5.61|5.44|5.5|5.6|5.53|5.36|5.42|5.04|4.78|4.64|4.54|4.62|4.5|4.58|4.66|4.63|4.15|4.31|4.84|4.88|5.08|4.82|5.14|5.3|5.73|5.81|6.16|6.06
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|22.69|22.75|23.69|23.44|23.12|23.12|23.44|23.62|23.88|23.75|23.69|24.12|24|24|23.62|23.25|23.12|23|22.38|22|22.88|23.88|23.12|23|23.12|22.88|22.75|23.12|23.12|22.5|22.25|22.38|22.12|22.62|22.38|22.38|21.5|21.62|21.38|20.88|21.12|22.12|22.75|23.75|23.62|23.62|23.62|23.25|23.12|21.75|22.88|21.94|21.5|21.25|21.5|21.38|22|21|19.75|19.88|19.81|19.5|20.12|21.12|21.62|22.25|21.5|22.25|22.75|22.88|22.75|22.38|22.5|22.25|22.12|22.38|22.5|22.75|22.38|22.38|24.38|23.75|25.5|24.75|25.62|26.25|27|27.12|27.12|27.25|27.25|27.75|27.62|27.62|27.62|27.5|27.12|27.62|29|29|29.38|29.75|29.12|29.38|29.5|28.88|28.62|28.38|28.38|28.62|28.88|28.75|28.88|29|29.12|28.88|29|28.88|28.75|28.38|28.38|28.38|28.25|26.62|26.38|26.38|26.25|26.25|25.75|25.75|24.75|24.62|24.62|24.5|24.5|25.12|25.12|24.88|25.12|24.75|24.88|24.62|24.25|24.25|24.38|24.62|23.88|23.75|23.5|22.12|22|22.12|22.38|21.88|22.25|21.75|21.38|22.12|22|22.5|22.5|24|23.75|23.75|24|24.12|23.62|23.62|23.5|23.75|23|22.5|23.25|23.62|25.25|24.75|23.12|22.5|23.75|26.12|26.88|28.38|28.38|28.5|30.12|30|30.38|30.62|30.12|30|31|32.38|32.25|32.12|32.38|32.75|35.12|34.5|33.5|33.75|34.12|33.62|33.62|33.88|34.38|35.5|35.62|35.12|35.12|35.12|35.5|35.12|35.38|35.62|35.38|35|34.38|34.25|34.12|33.75|33.88|33.25|33|32.88|32.88|33.25|34.12|33|31.75|32.25|32.38|32.25|32.88|34.5|34.25|34.25|33.75|34|34|34.75|34|32.88|33.25|32.88|32.5|32.62|32|31.75|33|32.88|32.12|31.25
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|33.56|33.38|33.94|32.62|32.38|32.31|31.81|31.25|31|30.69|29.81|29.88|30.25|30|29.75|29.88|30|29.38|28.88|28.62|28.38|29.12|28.25|28.25|27.62|29.25|29.75|30.5|31.12|31.25|31.12|30.88|30.94|30.75|30.62|31|31.38|30.75|30.62|30.62|30.25|30.12|30.38|30.62|31|31.25|31.25|30.88|30.62|30.12|29.75|29.75|29.5|29.12|28.75|28.5|28|28.5|29|28.62|28.62|28|28.25|28.75|28.25|28.5|27.75|27|26.75|26.38|26.5|27.25|27|26.25|26.25|26.5|26.75|27.5|28|28.25|27.12|26.25|27.5|28.12|28.62|28.62|28.5|29|29.12|28.88|28.88|28.5|27.88|27.38|27.25|27|27.12|27.25|27|27.12|27|27|27|26.25|26.12|25|24.75|24.5|24.62|24.38|24.62|24.62|24.62|24|23.75|23.38|23.62|23.88|24.38|23.62|23.12|22.88|22.88|22.25|22|21.5|21|21.25|21.25|21.25|20.88|20.88|20.88|20.5|20|20.62|20.75|20.75|20.62|20.5|20|19.88|19.62|19.62|19.5|19.75|19.62|19.62|19|18.75|18.75|18.62|18.25|18|18.5|18|17.12|17.38|16.88|16.62|17.25|17.88|17.5|17.62|17.75|17.5|17.12|17|16.88|16.12|16.12|16|17.12|17.38|17.12|16.5|16|16.12|20.12|20.12|19.25|19.38|19.12|19.5|20.62|20.75|21.12|20.62|20.62|20.25|21.5|21.88|21.38|21|21.62|21.38|22.38|21.88|21.75|20.88|20.62|21|20.88|20.62|20.38|21.75|23|23.25|23.5|24|24.5|24.38|24.25|24.5|24.38|24|24.12|24.12|23.88|23.62|23.5|23.25|22.75|22.75|21.88|22.25|22|21.62|20.88|21.38|21.88|21.62|21.75|21.5|21|21|21|21|21.25|21.5|20.88|20.62|20.5|20.12|20|20|19.62|19.75|20|19.88|19.38|19.38
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|40.75|38.5|40.06|41.44|39.75|35.94|34.75|35.75|36.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|48.44|48.31|45.62|44.5|43.56|42.19|41.88|42.25|42.19|43.88|41.31|41.12|42.56|41.62|42.75|43.25|42|41.5|40.75|40.25|40.62|39.88|38.75|38.25|37.38|37.75|38.5|40.5|41.5|42.25|41.75|42.25|42.88|41.25|39.75|37.75|37.5|37.38|36.62|36.5|38.5|36.75|36.75|36|38.5|37.5|35.5|35.75|35.12|34.88|34.5|33.38|33.12|32.88|33|32.25|30.88|31.25|31.5|29.5|29.75|28.75|28.75|27.5|29.12|29.88|29.62|29.75|30|30.25|30|30.12|29.62|28.38|28.62|29.38|29.38|28.5|30.5|30.25|28.75|28.38|29.12|30.12|30|29.88|29.25|29.25|29.12|28.5|28.62|28.88|29.75|28.12|28.75|29.88|28.88|27.5|27.25|26.88|26.25|26.12|27.88|28.5|27.75|27.88|27.62|27.12|26.38|25.62|24.88|24.75|24.62|24.5|24.38|23.62|24.12|26.38|26.38|26.5|26|26|26.25|25.62|25.38|25.12|25|24.88|24.5|24.25|24.25|24.12|24.25|24.25|23.88|24.62|24.88|24|23.75|23.12|21.62|21.62|21.12|21.12|21.12|21.62|20.88|20.62|20|20|20.5|21.88|23.12|23.25|23.75|25.25|24.62|25.62|26.38|27.25|27.12|27.62|27.5|27.62|27.62|27.88|28|27.75|28.12|28.88|28.75|29.12|29.88|29.88|30.25|29.38|28.12|27.5|27.5|27.5|28.5|27.5|26.12|25.25|26.88|27.12|26.38|26.25|27.25|28.12|27.62|27.62|28.12|27.75|28.5|28.5|29|28.75|28.5|29|29.12|28.12|28|27.62|27.25|28.25|28.25|29.5|29.75|30|29|29.5|29.38|29.25|29.38|29|29|28.38|28.25|29.38|30|31.5|31.38|30.12|30|29.38|29.75|31|29.75|30.38|30.88|30.38|31.88|34.25|32|32.25|32.25|32.12|31.25|31.12|30.75|29.25|30.5|30.25|29.62|29.38|27|27|27.5|27.62|27.25|27.62
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|30.94|30.88|31.5|30.56|31.53|31.09|30.62|31|32|31.31|30.44|30.12|29.28|28.62|28.5|28.94|28.56|27.94|28.19|27.75|28.5|27.75|26.44|26.12|24.31|24.81|25.75|27.19|27.31|28|27.81|27.56|27.19|26.5|26.5|26.5|27|26.12|26.19|27.22|28.06|27.31|28.25|29.75|29.94|29.19|29.25|28.56|28.06|28.12|27.38|26.62|26.75|26.25|26|25.31|24.31|24.69|25.38|25.38|25.25|24|22.5|22.31|23.12|23.56|24.31|24.38|24.75|24.5|25.75|26|25.12|24.81|25.25|25.19|24.25|24.25|24.44|24.19|23.81|23|22.94|22.81|22|22.56|22.56|22.62|21.88|21.44|22.38|22.62|22.12|21.88|22.56|23|22.5|21.38|21.38|21.56|21|20.94|21.75|22.06|22.12|22.75|22.62|22.31|21.5|21.19|21.19|21.31|21.44|22.44|21.69|21.12|22|21.25|20.88|20.25|19.75|20.25|20|19.69|19.38|18.88|19.44|19.12|18.31|18.44|18.44|18.62|17.81|17.56|17.75|18.25|18.44|18.5|18.19|17.44|17.56|18.5|19.12|18.56|18.44|18.75|17.56|16.88|17.06|16.88|18.12|19.06|19.38|19.69|19.44|18.88|18.88|19.19|19.5|20|20.12|20.06|19.06|18.94|18.81|18.88|18.81|19.25|18.94|18.81|18.69|18.69|18.81|18.38|18.44|18.56|18.44|17.78|18.47|18.19|17.31|18.66|18.25|18.22|19.22|19.12|18.66|18.72|19.06|19.19|19.59|19.38|18.97|18.78|18.78|18.59|18.66|18.31|17.91|17.59|17.69|17.66|17.47|17.41|17.19|16.34|16.28|16.19|16.31|16.25|16.12|16.75|16.75|16.81|16.78|16.91|17.12|17.16|17.12|16.88|16.53|16.19|16.38|17.03|16.59|16.44|17.97|17.88|17.97|17.84|18.16|17.94|18.12|16.56|16.44|16.81|16.69|16.5|16.66|16.41|16.31|16.06|16.72|15.53|15.59|14.84|15.44|16.28|15.78|15.84|15.78|15.81
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.09|10.09|10.26|10.18|10.09|9.68|9.48|9.37|9.31|9.05|9.02|9.19|9.16|9.16|9.05|9.22|9.16|8.93|9.16|9.28|9.39|9.34|8.87|8.87|8.81|8.87|9.22|9.34|9.51|9.68|10.09|10.5|10.5|10.44|10.38|10.5|10.79|10.79|10.61|10.55|10.67|10.44|10.5|10.55|10.61|10.73|11.08|10.84|10.44|10.44|10.44|10.38|10.15|10.26|10.32|10.03|10.09|10.44|10.5|10.38|10.38|10.26|10.26|10.26|10.44|10.61|10.55|10.32|10.32|10.26|10.55|10.61|10.32|10.26|10.32|10.32|10.32|10.21|11.13|11.13|11.02|10.9|11.08|11.37|11.54|11.71|11.71|11.6|11.48|11.54|11.48|11.48|11.48|11.42|11.31|11.42|11.48|10.79|10.67|10.55|10.03|10.5|10.79|10.67|10.61|10.26|10.09|10.09|9.86|10.09|9.97|9.8|8.64|8.64|8.93|8.87|8.93|8.93|8.81|8.7|8.58|8.47|8.81|8.41|8.35|8.29|8.35|8.47|8.47|8.99|8.99|8.93|8.87|9.1|8.99|9.45|9.45|9.34|9.34|9.34|9.28|9.16|8.7|8.87|8.81|8.87|9.05|8.87|8.99|8.81|8.64|8.87|8.99|8.81|9.05|9.16|9.05|8.99|8.93|9.05|9.16|9.39|9.51|9.45|9.34|9.57|9.39|9.39|9.1|9.1|9.05|9.22|9.45|9.68|10.03|10.32|10.26|10.21|10.73|11.25|10.79|10.79|10.61|10.5|10.73|10.73|10.79|10.9|10.84|10.84|11.19|11.19|11.6|11.6|12.06|12.18|12.53|12.47|12.29|12.12|12.41|12.24|12.18|12.24|12.29|13.22|13.45|13.51|13.57|13.8|13.8|13.98|13.86|14.03|13.98|14.03|14.03|14.03|13.8|13.69|13.74|13.69|13.63|13.28|13.28|13.34|13.28|13.28|13.16|13.51|13.74|13.57|13.69|13.74|13.63|13.74|13.63|13.45|13.57|13.69|13.51|12.99|13.05|12.87|12.76|12.58|12.29|12.18|12.64|12.47|12.24|12.12
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|8.44|8.36|7.9|7.75|7.91|7.76|7.82|7.91|8.28|8.14|7.51|7.52|7.26|6.92|6.74|6.72|6.41|6.23|6.21|6.07|6.08|6.22|5.86|5.64|5.08|5.01|4.92|5.28|5.35|5.41|5.31|5.21|5.24|5.28|5.19|5.31|5.48|5.2|5.27|5.33|5.4|5.16|5.05|5.26|5.52|5.58|5.6|5.49|5.16|5.09|4.43|4.52|4.47|4.41|4.44|4.41|4.28|4.34|4.38|4.25|4.11|3.92|3.82|3.45|3.58|3.71|3.7|3.64|3.67|3.7|3.7|3.66|3.74|3.55|3.56|3.52|3.3|3.23|3.39|3.49|3.48|3.56|3.6|3.68|3.72|3.69|3.84|3.9|3.85|3.74|3.73|3.88|3.83|3.63|3.56|3.54|3.48|3.44|3.35|3.36|3.32|3.32|3.32|3.33|3.39|3.57|3.74|3.68|3.53|3.44|3.26|3.16|3.12|3.07|3.02|3.07|3.2|3.08|3.07|3.05|2.98|2.97|2.98|3|3.03|2.99|2.99|2.98|3.09|3.16|3.16|3.18|3.17|3.14|3.08|3.04|3.06|3.09|3.17|3.08|2.93|2.91|2.83|2.78|2.8|2.76|2.58|2.58|2.66|2.68|2.91|2.9|2.94|2.88|2.82|2.75|2.76|2.77|2.83|2.89|2.89|2.95|2.94|2.91|2.97|2.95|2.93|2.84|2.68|2.7|2.65|2.66|2.73|2.74|2.66|2.58|2.49|2.46|2.51|2.53|2.48|2.45|2.28|2.22|2.43|2.46|2.63|2.68|2.72|2.73|2.72|2.72|2.56|2.84|2.9|2.95|3.08|3.07|3.13|3.17|3.14|3.11|3.2|3.35|3.31|3.3|3.33|3.42|3.24|3.31|3.26|3.04|2.96|2.93|3.01|3.03|3.06|3.05|2.97|2.88|2.57|2.54|2.52|2.37|2.2|2.22|2.4|2.2|2.22|2.43|2.51|2.51|2.56|2.7|2.63|2.63|2.59|2.52|2.6|2.56|2.43|2.36|2.52|2.66|2.59|2.62|2.56|2.27|2.26|2.16|2.16|2.1
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|12.84|12.66|12.56|12.38|12.34|12.38|12.06|12.12|12.06|12.03|12.12|12.16|12.72|12.44|12.19|12.25|12|11.88|12.12|12.06|12.25|12.31|11.5|11.44|11.88|11.81|12.75|13.25|13.12|13.06|13.56|13.81|13.81|13.69|13.56|13.38|13.75|14.25|13.75|13.62|13.69|13.56|13.5|13.88|14.19|14|13.88|13.44|13.31|13.31|13.38|13.31|13.19|13.31|13.5|13.25|13.19|13.38|13.5|13.44|13.44|12.88|12.94|12.81|13.19|13.44|12.88|12.69|12.62|12.75|13.19|13.38|13.19|12.56|12.69|12.69|12.88|13.12|13.5|13.25|12.94|12.62|13.19|13.94|14.75|15.5|15.44|15.25|15.19|15.25|15.19|15.19|15|14.75|14.5|14.56|14.62|14.5|14.38|14.5|14.44|14.5|14.44|14.62|14.5|13.69|13.44|13.38|13.44|13.69|13.69|13.62|13.69|13.75|13.62|13.62|13.88|13.81|13.81|13.62|13.5|14.12|14.44|13.94|13.88|13.81|13.5|13.56|13.38|13.75|13.62|13.62|13.31|13.62|13.5|13.56|14.44|14.19|14.19|14.19|13.44|13.38|13|13.06|13.25|13.25|13.06|12.81|12.62|12.56|12.5|12.56|12.88|12.62|12.81|12.88|12.62|12.31|11.94|12.19|12.44|12.94|13.62|13.38|13.69|13.81|13.19|13.12|12.94|12.94|12.5|12.5|12.94|13.25|13.12|13.44|13.06|12.5|13.5|14.12|13.69|13.81|13.5|13.62|14.5|14.56|14.62|14.5|14.62|14.62|15.06|15.19|14.94|14.94|15.25|15.19|15.88|15.75|15.56|15.56|15.69|15.56|15.62|15.38|15|16.62|16.69|16.88|16.88|17.25|17.25|17.38|17.44|17.44|17.31|17.31|17.5|17.44|17.25|17.19|17.12|17.06|17|16.44|16.25|16.12|16.38|16.25|15.94|16.62|16.88|16.75|16.69|16.94|16.44|16.5|16.38|16.31|16.12|16.38|16.44|16|15.94|15.94|15.69|15.44|15.06|15|15.31|15|14.75|14.31
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|29|28.06|27.62|27.38|27.81|27|27.31|27.56|28.75|29.12|29.69|29.25|29|28.94|27.88|27.5|26.75|26.5|25.88|27|26.88|27.25|26.62|26.25|27|27.38|27.5|28.38|28.12|28.25|26.5|26.5|27.5|27.38|26.88|28.62|28.62|28.75|28.75|29|27|25.75|25.62|25.25|24.12|24.62|23.88|23.25|22.62|22.62|22.75|22.25|22.12|21.12|21.38|21.38|21.25|21.25|21.25|21.38|21.5|20.25|19.88|20|20.62|20.5|19.75|20.12|20.12|20.75|20|20.25|19.88|19.75|20.12|20.12|19.75|19.38|19.62|19.75|20.12|20.5|20.75|20.88|20.38|20.38|20|19.88|19.88|19.62|19.12|18.75|18.62|17.75|18.25|17.88|17.38|18|17.5|17.38|17.75|17.88|18.88|18.75|18.38|17.88|17.75|17.5|18|17.62|17.62|16.88|17|17|16.5|16.38|16.38|16.5|16.12|15.75|16.12|16|15.62|15.25|15.38|16.12|16|15.88|15.75|16.38|16.25|16.5|16|15.38|14.75|14.5|14.25|14|14|14|13.75|13.62|13.5|13.5|13.38|13.12|13|13|13.25|13.06|13.38|13.75|14.12|14.38|14.38|14.12|14|14.62|14.62|14.62|14.75|14.62|14.5|14.62|14.25|15|15.12|15.12|15|15.12|15.12|15|15.25|15.25|15.75|15|14.38|14.75|14.25|14.12|13.88|14.25|13.38|13.25|15.12|15.12|15.12|14.5|14.12|14.5|14.5|14.5|14.75|14.62|14|14|13.62|14.12|14|14.25|14.12|14.12|13.88|13.88|13.88|13.75|14|14.12|14.38|13.62|13.25|13.38|13.12|13.25|13.12|13.12|12.75|12.88|12.88|12.75|13|12|11.5|11.25|11.38|11.38|11.38|11.25|11.25|11.25|11.38|11.38|11.25|11|11|11.12|10.62|11|11|10.88|10.38|10|9.88|9.88|9.88|9.75|9.25|8.88|8.75|8.88|9|8.62
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|4.5|4.43|4.27|4.22|4.58|4.58|4.62|4.72|4.74|4.84|4.71|4.62|4.45|4.28|4.12|4.22|4.06|3.91|3.88|3.8|3.72|3.58|3.48|3.47|3.41|3.48|3.56|3.77|4|4.13|4.2|4.17|4.08|4.05|4.02|3.72|3.7|3.86|3.78|3.75|3.83|3.66|3.73|3.69|3.61|3.51|3.55|3.28|3.25|3.25|3.34|3.23|3.16|3.17|3.11|3.03|3.05|3.11|3.19|3.2|3.22|3.06|3|3.03|3.09|3.25|3.34|3.38|3.43|3.48|3.5|3.45|3.38|3.25|3.27|3.22|3.16|3.09|3.23|3.22|3.34|3.33|3.56|3.64|3.62|3.84|3.95|3.95|3.94|3.81|3.92|4.14|4.16|4.02|4.08|4.05|3.84|3.92|3.88|3.95|3.7|3.61|3.58|3.39|3.47|3.42|3.41|3.45|3.34|3.38|3.31|3.2|3.2|3.3|3.16|3.19|3.62|3.41|3.47|3.5|3.5|3.5|3.27|3.25|3.11|2.91|2.66|2.55|2.55|2.64|2.67|2.89|2.83|2.8|2.8|2.86|2.86|2.77|2.58|2.52|2.52|2.58|2.66|2.77|2.81|2.69|2.55|2.45|2.38|2.27|2.34|2.34|2.45|2.5|2.59|2.64|2.53|2.67|2.81|3.08|3.09|2.91|2.83|2.84|2.83|2.8|2.72|2.75|2.91|2.89|2.72|2.69|2.86|3.02|2.86|2.8|2.89|2.84|3.08|3.27|3.09|3.27|3.47|3.55|3.86|3.89|3.92|3.89|4.27|4.38|4.5|4.34|4.25|4.31|4.42|4.3|4.36|4.34|4.56|4.44|4.45|4.27|4.31|4.23|4.12|4.67|4.86|4.81|4.86|4.67|4.53|4.52|4.33|4.61|4.55|4.59|4.25|4.06|3.62|3.45|3.39|3.19|3.75|3.73|4|3.92|3.73|3.7|3.61|3.56|3.5|3.12|3.12|3.27|2.94|3.12|3.27|3.53|3.64|3.44|3.44|3.31|3.62|3.91|3.92|3.83|3.72|3.69|3.7|3.58|3.58|3.56
00410|32533|/equities/pvh|SnP500/R1000VALUE|15.12|14.62|14.56|14.5|14|13.75|13.56|13.5|13.56|13.81|13.75|13.88|14|14.12|13.62|13.88|13.75|13.75|13.5|12.75|12.75|12.38|11.5|11.62|11.75|11.75|11.62|11.88|12.38|13|12.25|12.38|12.62|12.62|12.62|13.25|12.75|12.75|13.62|14|14.12|13.62|13.75|12.75|12.88|12.5|11.38|10.88|10.75|10.81|11.12|11.12|11|11|11|10.88|10.5|10.5|10.5|10.25|10.38|10.75|11|11|11.25|12.25|12.25|12.5|12.5|13|13.12|12.62|13.5|12.62|12.88|12.62|12.38|12.5|11.88|11.12|10.88|10.25|9.75|9.5|9.88|10|10.38|10|9.88|9.75|9.88|9.5|9.5|9.25|9.75|9.88|10|10.62|10.88|10.62|10|9.12|9.88|10.25|10.12|11.38|11.38|11.5|14|14.38|15|14.62|14.75|15|15.75|15.88|15.25|14.88|14|14.25|14.5|14.25|14.62|14.62|14.75|14.62|14.62|15|15.12|15.12|15.12|15.75|16.38|16.88|17|16.5|16.5|16.25|16.12|15.38|15.12|15.38|15.62|15.38|15.25|14.38|14.12|14|14.75|14.62|15.12|14.5|14.25|14.31|14|18.75|19.25|20.38|22.38|22.75|22.5|22.75|21.75|20|19.12|17.38|18.5|21|21|24.5|24.75|26.62|27.75|27.12|27.62|29.5|27.5|29|32.25|33.25|32.88|33.38|33.88|34.75|37.62|35.75|35.75|35.38|34.5|33.5|33|33.75|35.38|34|33.75|33.75|35.38|34.25|35|33.38|32.75|33.75|33.38|32.38|32.25|32.75|32|32.25|32.12|31.25|29.88|29.75|31|30.25|29.75|28.75|26.88|25.88|25.75|26.75|28.62|29.5|29.88|28.62|31.5|31.75|31.38|30.62|28.25|28.38|28|26.62|26.62|28.5|29.62|29.88|29.38|29.5|29.88|28.62|28.12|27.5|29.38|28.75|26.88|25.75|26.88|27.12|27|26.5|26.5|27.12
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|8.88|8|6.88|7.81|8.88|9|8.38|8.97|8|8|8.88|9.5|10.38|8.19|7.69|8.06|7.25|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|4.19|4.06|4.16|4.5|4.5|4.62|4.75|4.27|4.22|4.16|4.2|4.58|4.72|4.72|4.69|4.88|4.84|4.59|4.59|4.41|4.44|4.44|4|3.97|3.59|3.56|3.66|3.66|3.97|4.06|3.97|4.06|4.06|4.06|3.91|3.91|3.97|3.97|3.75|3.66|3.72|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|26|24.88|24.5|24|25.5|24.12|22.94|22.88|24.75|24.38|24.19|23.75|25.12|26.25|27.12|28.12|30.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|12.58|12.58|12.13|11.83|11.67|10.33|9.83|9.92|10.96|11.13|10.75|10.21|10.67|11.67|10.96|11.67|11.67|11.75|11.75|11.92|11.92|11.67|10.67|11|11.08|12.08|12.17|11.75|11.75|11.17|10.83|10.67|10.67|11.67|12.92|14.33|13.5|14.17|12.75|11.33|10.83|10|9.75|10.83|10.67|10.67|10.42|10.33|10.42|10.08|9.92|9.08|8.58|8.5|8.5|8.54|8.25|8.17|8.58|8.5|8.5|7.92|8.25|8.58|8.83|9.25|8.67|8.42|8.5|9.08|8.92|8.17|8.5|8.5|8.75|8.33|7.83|7.58|7.75|7.75|7.33|7|7|6.92|7.17|6.83|6.83|6.5|6.33|6.33|6.33|6.33|6.17|5.83|5.67|5.58|5.58|5.5|5.08|5|5|5.08|5.25|5.25|5.5|5.58|5.75|5.75|5.75|5.5|4.92|4.83|5.17|5.17|5.08|5.17|5.33|5.08|5.08|5.17|5.33|5.17|5.33|5.17|5.33|5.25|5.17|5.08|5.08|5|4.67|4.58|4.67|4.33|4.25|4.33|4.5|4.17|3.83|3.67|4|4.17|4.25|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.5|4.58|5|4.92|4.92|5.08|5.17|5.42|5.33|5.33|5.42|5.33|5.33|5.33|5.33|5.67|5.58|5.67|5.5|5.33|5.25|5.25|5|5.08|4.92|5|5.17|5|4.83|4.83|4.83|5.08|4.5|4.75|5.33|5.5|5.17|5.08|5.25|5.17|5.17|4.83|4.75|4.75|4.75|4.67|4.75|4.67|4.83|4.83|5.17|5.25|5.17|5.67|5.75|5.67|5.58|5.5|5.67|5.67|5.83|5.58|5.56|5.5|5.25|5|5|5.08|4.42|4.33|4.25|4.67|4.58|4.83|4.67|4.33|4.17|4.25|4.42|4.5|4.33|4.25|4.25|4.08|3.75|3.71|3.5|3.42|3.17|2.75|2.67|2.58|2.67|2.67|2.75|2.67|2.58|2.58|2.58|2.5|2.48|2.48
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|6.93|6.3|6.25|6.17|5.73|5.48|5.38|5.33|5.31|5.41|5.2|5.09|5.09|5.33|5.26|5.58|5.48|5.41|5.19|4.91|4.99|4.74|4.42|4.4|4.17|4.25|3.87|4.36|4.33|4.67|4.35|4.3|4.43|4.58|4.26|4.15|4.03|3.75|3.69|3.72|3.82|3.42|3.41|3.59|3.67|3.6|3.44|3.23|3.19|3.28|3.26|3.21|3.13|3.09|3.05|3.09|3.03|3.06|2.93|2.91|2.96|2.68|2.6|2.67|2.73|2.85|2.96|2.98|3|2.95|2.93|2.95|2.85|2.75|2.88|2.88|2.73|2.7|2.95|2.77|2.67|2.68|2.81|2.88|2.91|2.96|2.95|2.58|2.58|2.5|2.5|2.65|2.78|2.88|3.11|3.01|2.95|2.95|2.9|2.9|2.77|2.7|2.9|2.65|2.75|2.81|2.9|2.93|2.86|2.85|2.81|2.72|2.75|2.75|2.49|2.44|2.58|2.55|2.55|2.57|2.5|2.42|2.37|2.4|2.34|2.22|2.19|2.22|2.14|2.22|2.24|2.22|2.17|2.27|2.27|2.27|2.24|2.21|2.16|1.98|1.94|1.84|1.81|1.81|1.76|1.74|1.74|1.74|1.86|1.86|1.88|1.88|1.86|1.89|1.98|1.94|1.94|1.89|1.84|1.91|1.99|1.98|1.89|1.74|1.73|1.76|1.73|1.76|1.89|1.88|1.91|1.91|1.94|1.91|1.93|1.96|1.93|1.93|1.96|1.96|1.94|2.02|1.99|1.98|2.07|2.04|2.07|2.09|2.09|2.14|2.14|2.24|2.19|2.3|2.24|2.11|2.09|2.16|2.12|2.3|2.29|2.12|2.22|2.21|2.16|2.36|2.44|2.51|2.49|2.39|2.24|2.26|2.22|2.21|2.09|2.04|1.95|1.93|1.89|1.96|2.1|2.03|1.87|1.82|1.79|1.92|2.02|2.04|2.06|2.01|1.93|1.93|2|2.04|1.89|1.96|1.98|2.11|1.93|1.89|1.91|1.93|2.09|2.17|2.22|2.19|2.14|1.95|1.91|1.94|1.95|1.94
00417|8235|/equities/united-tech|SnP500/R1000VALUE|11.65|11.97|11.54|11.32|11.59|11.35|11.62|11.72|11.85|12.33|12.28|12.42|12.28|12.24|12.25|12.63|12.15|11.63|11.43|11.08|11.32|11.19|10.86|10.49|10.36|10.62|10.62|11.34|10.76|11.08|10.82|10.76|11.15|10.45|10.05|9.93|9.81|9.7|9.75|9.6|9.86|9.42|9.22|9.62|10.11|9.63|9.72|9.55|9.19|9.07|8.91|8.93|8.81|8.73|8.66|8.28|8.17|8.25|8.31|8.53|8.29|8.02|7.78|7.48|7.93|8.34|8.4|8.07|8.06|8|7.93|8.05|7.96|7.4|7.87|7.96|7.9|7.85|8.13|8.28|8.17|7.87|7.74|7.86|7.49|7.52|7.36|7.23|6.85|6.67|6.67|6.82|6.98|6.73|6.9|6.97|6.76|6.52|6.34|6.47|6.47|6.23|6.37|6.11|6.13|6.21|6.07|6.17|6.14|6.06|5.99|5.89|6.08|6.12|5.81|5.81|5.9|5.75|5.72|5.75|5.68|5.56|5.5|5.37|5.35|5.38|5.36|5.3|5.13|4.98|5.05|4.96|4.76|4.83|4.84|4.84|4.81|4.79|4.76|4.63|4.66|4.7|4.66|4.59|4.61|4.52|4.27|4.26|4.17|4.05|4.3|4.36|4.5|4.39|4.54|4.57|4.53|4.54|4.53|4.52|4.46|4.6|4.41|4.52|4.45|4.51|4.41|4.55|4.73|4.72|4.68|4.69|4.88|4.81|4.8|4.69|4.69|4.68|4.61|4.65|4.52|4.67|4.48|4.48|4.88|5|4.95|4.84|4.87|4.89|4.65|4.74|4.61|4.68|4.61|4.28|4.52|4.51|4.52|4.53|4.52|4.52|4.54|4.54|4.49|4.52|4.22|4.13|4.1|3.99|4.05|4.17|4.05|4.12|4.19|4.26|4.19|3.99|3.98|3.82|3.94|3.8|3.85|3.96|3.85|3.85|3.88|3.81|3.77|3.73|3.58|3.57|3.54|3.53|3.45|3.41|3.38|3.39|3.39|3.29|3.24|3.23|3.32|3.45|3.4|3.41|3.45|3.53|3.5|3.47|3.41|3.33
00418|39285|/equities/realty-income|SnP500/R1000VALUE|13.25|13.19|13.09|13.09|13.38|13.38|13.12|12.94|12.81|12.72|12.75|12.88|12.81|13|12.81|12.88|12.56|12.5|12.62|12.5|12.25|12.12|11.94|11.81|11.62|11.56|11.31|11.62|11.5|12.81|12.38|12.5|12.81|12.81|12.75|12.62|12|11.88|11.81|11.75|11.81|11.56|11.62|11.5|11.75|11.5|11.44|11.5|11.25|11.19|11.31|11.19|11.12|11.19|11.19|11|11.12|11.19|10.75|10.56|10.56|10.25|10.25|10.19|10.31|10.38|10.38|10.25|10.19|10.12|10.06|10.06|9.88|9.75|9.88|9.88|10.06|9.88|10.06|10.12|10.25|10.56|10.56|10.56|10.31|10.31|10.81|11.19|11.25|11.25|10.81|10.81|10.44|10.31|9.81|9.56|9.62|9.81|9.75|9.75|9.75|9.81|10|9.94|10.19|10.12|10.44|10.44|10.69|10.62|10.5|10.38|10.5|10.69|10.56|10.56|10.56|10.25|10|9.94|9.81|9.81|9.69|9.69|9.62|9.75|9|9|8.94|9|8.94|8.94|8.94|8.81|9.12|9.25|9|8.94|8.75|8.69|8.69|8.62|8.31|8.19|8.12|8.12|7.81|7.81|7.75|7.62|7.62|7.62|8|8.25|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|26.06|25.38|26.25|26.38|25.88|25|24.88|26.19|26.88|26.62|27.25|27.25|27.25|27.12|27.12|27.62|27|26.25|26.12|26.25|25.88|25.88|25.75|26.25|26.38|25|24.88|26.5|27.25|27.25|27.25|26.75|26.88|26.12|25.88|25.88|25.75|25.12|25|25.5|25|24.62|24.38|23.62|23.75|23|23|22|21.62|21.5|21.88|21.88|21.12|21.25|21.12|20.88|20.88|21|20.62|20.62|20.38|19.88|19.25|20.25|20.25|20.25|20|19.75|18.88|18.75|18.62|18.38|17.38|17.25|17|17.12|17|16.5|16.62|16.62|16.62|16.5|16.38|16.38|16.12|16|15.88|16|16.12|15.88|15.88|17|16.38|16.62|16.5|16.5|16.38|16.12|16.62|16.62|16.88|17.25|17.25|17.25|17.38|17.25|17.25|17.25|17.25|17.38|16.88|16.75|16.75|16.75|16.38|17|16.5|17|16.88|17.75|17.75|17.62|17.12|17|16.75|15.75|15.88|15.88|15.75|15.75|15.75|15.88|16|16.25|16.12|16.25|16|16.25|15.88|15.5|15.25|15.5|15.88|16.62|16.38|16.88|15.62|15.38|15.12|15.38|15.38|15.5|15.5|15.25|15.25|16.12|16|15.75|16.25|16.5|16.38|16.5|16.88|16.88|16.5|16.38|16.25|16.25|16.5|16.5|17|17.38|17.62|17.75|17.25|17.12|17.38|17.25|17.38|17.75|17.75|17.5|17.38|17.88|18.12|17.88|18.12|18.38|18.38|18|17.5|17.62|17.5|17.25|17|16.62|16.5|15.75|16.38|16.62|16.88|16.5|16.38|18.75|18.38|19.25||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|29.72|29.56|29.87|28.96|27.74|27.46|27.44|27.44|27.54|27.24|26.32|26.73|26.22|25.21|26.12|25.11|24.75|24.2|23.84|23.69|23.24|23.08|22.38|22.33|21.92|22.33|22.27|23.59|23.95|24.4|23.34|23.84|23.29|22.43|22.17|21.97|21.72|21.06|20.81|20.76|20.76|20.35|20.81|20.65|21.46|20.81|20.35|19.84|19.9|19.74|19.79|19.79|19.44|19.03|18.83|18.98|18.48|18.53|18.58|18.33|18.22|17.57|17.72|18.07|18.43|18.83|18.83|18.83|19.03|19.14|19.03|18.83|18.78|18.53|18.38|17.62|17.06|17.01|17.67|17.67|17.41|17.72|18.43|17.72|17.21|16.81|16.86|16.4|16.4|16.55|16.91|17.31|17.31|17.31|17.57|17.06|16.6|16.6|16.5|16.25|16.05|16.05|16.15|16.15|16.2|16.1|16.1|16.35|16.1|15.29|15.24|14.98|14.93|15.39|15.19|15.24|15.24|14.93|14.68|14.68|14.78|14.83|14.28|14.43|14.48|14.33|13.97|13.97|14.02|14.73|14.73|14.43|14.33|13.82|13.72|13.36|13.21|13.16|12.96|12.71|12.76|13.06|12.91|12.55|12.4|12.25|12.05|12.05|12.3|12.55|12.45|12.15|12.15|12.76|13.52|13.87|13.82|14.12|14.33|14.02|14.07|14.23|14.12|14.43|14.43|14.33|14.07|14.53|14.53|14.17|13.36|12.96|13.31|13.87|13.82|13.57|13.42|13.26|13.77|13.82|13.31|13.06|12.35|12.61|12.71|12.5|12.35|12.2|12.25|12.3|12.5|12.76|12.86|12.91|13.01|12.86|12.71|12.35|12.2|12.15|12.1|12|12.5|12.5|12.96|13.26|13.31|13.57|13.82|13.31|12.91|12.86|12.76|12.86|12.81|12.71|12.66|12.91|13.26|13.42|13.31|14.02|13.31|12.45|12.3|12.25|12.76|13.01|12.5|13.26|14.17|13.82|13.97|14.63|14.48|14.98|15.04|14.83|14.58|13.97|13.44|13.35|13.94|13.25|13.21|12.93|12.66|12.66|12.93|12.89|13.02|12.98
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|1.59|1.55|1.55|1.53|1.53|1.53|1.53|1.52|1.5|1.5|1.47|1.47|1.47|1.47|1.45|1.45|1.41|1.27|1.25|1.23|1.23|1.21|1.06|1.03|1.11|1.09|1.05|1.09|1.08|1.23|1.22|1.22|1.34|1.41|1.36|1.36|1.34|1.36|1.25|1.3|1.38|1.17|1.17|1.11|1.11|1.05|1.05|1.02|1|1.02|1.06|1.2|1.22|1.23|1.23|1.2|1.2|1.19|1.19|0.97|0.91|0.94|0.92|1|1|0.97|0.97|1|0.91|0.94|1.02|1.02|0.88|0.78|0.78|0.78|0.84|0.83|0.83|0.83|0.7|0.7|0.7|0.62|0.62|0.7|0.83|0.83|0.81|0.81|0.81|0.75|0.73|0.66|0.75|0.81|0.84|0.75|0.94|0.94|0.94|0.88|0.86|0.86|0.95|1.06|1|0.97|0.89|0.89|0.88|0.86|0.86|0.86|0.78|0.8|0.81|0.72|0.7|0.69|0.69|0.61|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|20.44|20.46|19.83|19.13|19.5|19.13|17.85|17.42|18|17.52|16.92|15.92|15.83|15.58|14.58|14.46|14.75|14.42|14.21|13.63|13.5|13|12.17|11.75|12.08|11.88|11.5|12.21|12.38|13.38|13.29|13.33|13.5|13.13|13.33|13.42|12.33|11.71|11.29|11.13|11.17|10.88|10.88|11.25|12.13|11.83|13.21|12.54|13.27|12.79|12.77|12.67|12|12.25|11.71|11.21|10.88|10.71|10.33|10.67|9.92|9.13|8.46|8.04|8.83|9.33|8.54|8.13|9|9.25|9.35|9.92|8.96|8.6|9.21|8.73|8.29|8.17|8.13|8|7.27|7.29|7|6.94|7.1|7.17|7|6.56|6.56|6.52|6.5|6.6|6.52|6.6|6.73|6.67|6.5|6.21|6.25|6.06|5.92|5.73|5.31|5.31|5.58|5.67|5.6|5.25|4.63|4.63|4.5|4.52|4.58|4.4|4.58|4.56|4.52|4.21|4.04|3.6|3.31|3.27|3.33|3.67|3.69|3.5|3.67|4.38|4.33|4.33|4.19|4.21|4.17|4.04|4.06|4.04|3.73|3.67|3.52|3.5|3.75|3.77|3.58|3.67|3.92|3.48|3.5|3.58|4.06|3.88|3.79|3.71|3.54|3.65|3.75|3.15|3.02|2.83|3.04|3.31|3.25|3.54|3.65|3.65|3.66|3.64|3.5|3.61|3.34|3.33|3.17|3.24|3.14|2.85|2.79|2.81|2.9|2.94|2.9|2.81|2.58|2.59|2.51|2.53|2.67|2.66|2.48|2.42|2.46|2.48|2.5|2.58|2.34|2.31|2.24|2.13|2.08|2.15|2.04|2.08|2.03|2|2.07|2.16|2.23|2.21|2.18|2.17|2.28|2.31|2.16|2.23|2.17|2.1|2.13|2.09|2.11|1.99|1.9|1.78|1.8|1.8|1.82|1.61|1.61|1.59|1.6|1.61|1.56|1.55|1.49|1.44|1.35|1.38|1.4|1.39|1.45|1.44|1.38|1.18|1.18|1.22|1.3|1.09|1.08|1.08|1.08|1.05|1.05|1.07|1.09|1.14
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|20.58|23.02|22.83|22.71|23.02|22.85|22.78|22.76|24.22|24.39|23.57|22.97|22.73|22.06|22.61|22.76|22.33|23.04|24.67|24.58|25.34|25.1|24.72|23.86|23.24|23.43|23.81|24.67|25.82|25.3|24.19|24.67|25.63|25.68|24.72|23.47|23.33|23.24|23|22.56|23.14|22.52|22.95|23.33|24.05|23.33|22.8|20.84|20.74|21.41|21.03|21.18|21.13|20.89|20.46|20.07|19.4|19.74|20.46|20.74|20.46|19.88|19.16|18.21|19.79|20.98|21.08|21.46|21.85|21.7|21.27|21.22|21.32|21.13|21.89|21.7|21.08|21.27|22.23|21.89|21.99|21.65|20.7|21.51|22.52|22.37|22.52|22.23|21.27|20.31|19.74|20.12|19.93|19.4|19.35|19.02|18.4|18.49|17.87|17.34|16.86|17.06|17.44|17.01|17.15|17.58|17.82|17.49|17.29|16.53|16.48|16.62|16.96|17.25|17.39|16.96|17.82|17.34|17.34|17.34|17.2|17.06|16.96|16.58|16.48|16.86|16.62|16.62|15.43|15.19|14.85|14.28|14.71|15.04|14.71|14.66|14.76|14.42|14.42|14.23|14.47|13.89|13.56|13.41|13.61|13.37|13.22|13.27|12.94|12.89|13.32|13.41|13.22|12.98|13.56|13.37|12.94|13.08|13.37|13.56|13.51|13.41|12.94|12.84|13.41|13.37|13.51|13.41|13.94|14.04|14.08|13.99|14.47|14.08|13.61|13.61|13.22|13.46|13.94|14.42|14.37|15.14|14.76|14.04|15.33|15.95|15.62|15.57|15.67|15.86|15.33|15.28|14.71|14.52|14.18|13.56|14.08|14.08|13.85|13.08|12.94|12.79|12.65|12.94|13.22|13.13|13.17|13.61|13.51|13.7|13.37|13.41|13.51|13.51|13.46|12.55|13.22|12.7|12.26|11.93|11.69|11.98|12.22|12.74|12.26|12.22|11.74|11.59|11.88|11.98|12.36|11.88|11.83|12.12|11.59|11.4|11.26|11.11|10.97|10.73|10.92|10.97|10.97|11.02|10.92|11.21|10.68|10.78|10.97|10.92|10.59|10.16
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|15.88|16|16.12|15.38|14.09|13.69|13.56|13.47|13.28|13.39|13.19|13.14|13.81|12.44|12.25|12.25|12.69|12.34|11.81|11.19|10.09|10.12|10.19|10.09|10.09|10.22|10.38|10.38|10.88|10.38|9.97|10.03|9.97|9.88|10.16|9.34|9.28|9.47|9.69|9.59|9.53|9.41|10|10.66|10.75|10.72|10.22|10.34|10.56|10.56|10.88|11.06|11.62|11.56|10.72|10.12|10.12|10.12|9|9|8.81|8.75|9.94|11.12|11.25|11.81|11.81|11.44|11.44|11.44|11.38|11.12|11.12|11.62|11.44|11.38|12.19|12.25|11.25|11.25|11.25|11.25|11.12|11.25|11.19|10.5|10.5|9.62|9.59|9.62|9.19|9.19|8.94|8.88|8.88|8.88|8.81|8.88|8.88|8.88|8.69|8.56|8.88|8.56|9.19|8.94|8.69|8.56|8.5|8.38|8.44|8.44|8.44|8.44|8.38|8.25|8.38|8.38|8.75|8.81|8.5|8.5|7.94|7.88|7.69|7.62|6.69|6.69|6.69|6.69|6.44|6.38|6.12|5.88|5.59|6.06|6.06|5.31|5.31|5.25|5.25|5.56|6|6.12|6|5.94|6.19|6.06|6.19|6.5|6.69|5.94|5.88|5.69|5.62|5.56|5.56|5.88|5.94|5.31|5.31|5.31|5.38|5.38|5.5|4.5|6.12|6.06|6.06|6.12|6.06|6.19|6.25|5.56|5.5|5.5|5.5|5.69|5.62|5.62|6|5.75|5.75|6.25|6.38|7.38|7.5|6.88|6.38|5.94|5.94|6|5.5|7.75|7.81|7.62|7.5|6.88|7.12|8.38|8.25|8.19|8|8.69|8.5|7.38|8.12|8.69|8.25|8.62|8.12|8.34|8.34|8.38|7.31|7.62|8|7.59|7.38|7.38|6.88|6.88|6.31|5.94|5.69|5.62|6.16|5.5|5.12|4.94|4.69|4.5|4.31|4.28|4.19|3.88|3.5|4.12|3.88|3.84|3.09|3.22|3.12|3|2.72|2.59|2.41|2.22|2.19|2.22|2.22|2.28
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|21.25|21.5|20.97|20.03|19.94|19.56|19.34|18.94|18.75|18.62|17.34|17.69|17.94|17.22|16.81|18.12|17.62|17.44|17.12|16.69|16.38|15.56|15.62|15.56|14.94|15.19|15.25|15.5|15.06|15.12|14.44|13.81|13.88|13.12|13.06|12|11.75|11.62|11.81|11.69|11.5|11.75|12.62|12.69|12.81|12.62|12.94|12.75|13.12|13.25|13.19|13.25|13.25|13.12|13.19|13.25|13.06|13|12.88|12.88|12.69|12|11.44|12.25|13|13.94|13.5|13.56|14.19|14.25|14|14|14|13.69|13.88|13.19|12.81|12|12|11.56|11.56|11.75|11.88|11.69|11.81|12.06|11.06|10.88|10.75|10.88|10.94|10.94|10.44|10.69|11.38|11.38|11.81|12|12|12.06|11.5|11.56|11.62|11.25|11.38|11.69|11.19|11.06|10.75|10.75|11.06|10.81|10.62|10.69|11|11.38|11|10.75|10.88|10.69|10.94|11.06|11.94|12.69|12.69|12.38|11.69|11.69|11.88|13.06|12.75|12.44|12.31|12|12.38|12.62|12.88|12.44|12|13.69|13.06|13.06|13|13.31|13.5|13|12.69|12.88|13.5|13.31|13.75|14.06|14.5|14.44|14.44|13.06|12.94|12.88|13.38|14.06|14.06|13.69|14.62|14.75|14.44|14.31|14.31|14.25|14.44|13.69|13.5|13.38|13.94|13.75|14.19|13.94|13.38|13.19|13.5|12.69|12.44|12.31|11.81|12.38|13.38|13.06|13.12|13.12|13.06|13.38|13.31|13.38|13.56|13.44|13.19|13.12|12.75|12.12|11.75|12.44|12.75|12.31|12.69|12.38|11.75|12.75|12|11.56|11.75|11.81|11.5|11.25|11.69|11.5|11.44|11.5|11.44|11.12|9.75|9.69|9.44|9.19|9.06|8.75|8.75|8.44|8.44|7.81|7.94|8.69|8.81|9||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|16.56|16.52|16.19|15.88|15.28|15.19|14.88|15.53|16.2|16.61|15.77|14.98|15.16|14.7|14.95|14.56|13.84|13.59|13.47|13.03|12.91|12.78|12.59|12.53|12.47|12.66|12.53|12.34|12.38|12.69|12.81|12.59|12.62|12.5|12.38|12.03|12.19|11.78|11.53|11.22|11.53|11.16|10.88|10.62|11.28|11.41|11.41|11.53|11.62|11.72|11.12|11.12|10.53|10.5|10.53|10.28|10.03|10.25|10.31|10.09|9.88|9.62|9.31|9.72|10.38|11.06|10.84|11.44|11.75|11.59|11.44|11.75|11.44|11|11|10.95|10.73|10.52|10.73|10.83|11.03|10.91|11.05|10.84|11.19|11.16|11.06|10.78|10.75|10.67|10.67|10.8|10.72|10.59|10.59|10.47|10.41|10.58|10.42|10.33|10.2|10.06|10.08|9.88|9.97|9.95|9.98|10.16|9.94|9.75|9.7|9.53|9.42|9.56|9.44|9.44|9.5|9.45|9.33|9.34|9.25|9.2|9.03|9.05|9.28|9.17|9.25|9.06|8.98|8.97|8.91|8.95|8.77|8.62|8.64|8.59|8.59|8.56|8.16|8.03|7.95|7.97|8.11|8.27|8.34|8.44|8.11|7.98|8.41|8.42|8.84|8.88|9.02|8.89|9.14|9.09|8.84|9.05|9.03|8.98|8.69|8.64|8.47|8.52|8.59|8.64|8.62|8.59|8.39|8.33|8.3|8.55|8.5|8.38|8.2|8.22|8.08|8.09|8.06|8.05|8|8.27|7.81|8.06|8.72|8.83|8.72|8.62|8.69|8.67|8.39|8.48|8.42|8.31|8.62|8.27|8.33|8.22|8.25|8.28|8.62|8.53|8.5|8.59|8.89|8.83|8.72|8.47|8.38|8.44|8.19|8.22|8.31|8.58|8.53|8.22|8.19|8|7.72|7.47|7.34|7.3|7.34|7.23|7.02|6.91|7.2|7.06|7.17|7.38|7.33|7.59|7.66|7.8|7.81|7.75|7.62|7.5|7.38|7.31|7.06|7.23|7.56|7.69|7.62|7.58|7.5|7.47|7.67|7.72|7.62|7.47
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|40.88|40.34|39.88|37.97|38|36.5|34.81|34.91|37.22|36.25|36.28|35.16|33.48|31.09|29.22|29.41|28.91|29.78|29.31|29.03|29|27.44|26.75|26.78|25.56|25.62|25.59|27.16|27.25|25.95|24.5|24.84|25.53|25.16|25.84|26.56|27.28|27.91|25.25|24.81|26.09|24.69|24.09|25.56|25.88|25.41|24.53|23.84|24.19|23.81|22.19|22.03|21.03|20.72|20.5|21.19|21.12|21.06|21.19|20.78|20.62|19.84|20.28|20.44|21.12|20.88|20.78|20.06|20.53|20.03|20.81|20.91|21|20.72|21.25|20.88|20.25|20.53|20.19|19.44|19.19|18.12|18.12|18.03|18.44|17.72|17.28|16.66|16.44|16.44|16.34|16.56|17.16|16.78|17|16.28|15.78|16.38|15.12|15.09|15|14.72|15.72|16.25|16.28|15.81|16.62|16.97|16.91|15.31|15.5|15.62|16.12|16.38|16.34|15.66|15.53|15.44|15.44|15.38|15.78|15.91|15.88|15.72|15.69|15.66|15.88|15.66|14.53|14.66|14.59|14.5|14.31|14.25|14.12|14.12|14.06|13.66|13.44|13.12|13.12|12.62|12.53|12.66|12.5|12.53|12.62|12.5|13.16|13.34|13.72|13.94|14.19|13.44|13.53|13.94|13.44|13.53|13.34|13.78|14.12|14.06|13.97|14.16|14.53|14.56|14.59|14.88|15.19|15.03|14.5|14.5|14.12|13.81|13.94|13.97|14.09|13.94|13.66|13.56|13.16|12.75|12.84|12.69|14.16|14|14|14.06|14.06|14.19|14.19|14.56|13.66|14.84|14.72|14.62|14.44|14.31|14.28|14.38|14.16|14.44|14.88|15.12|15.12|15.41|15.41|15.75|16.31|15.72|15.22|15.5|15.75|16.44|16.28|15.62|15.28|15.38|15.88|15.31|15.31|15.47|15.56|16.12|15.97|16.16|16.38|15.94|15.75|15.72|15.81|15.41|15.53|15.66|14.81|14.66|14.16|14.16|14.19|14.66|14.53|14.12|14.25|14.41|14.16|13.91|13.84|13.88|13.91|14.03|14.22|14.25
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|27.16|26.69|26|25.88|25.84|25.91|25.75|23.09|22.97|23.31|23.06|23.5|23.34|23.44|23.5|23.81|23.88|22.56|22.81|22.5|22.75|23|22.19|22.06|21.06|21.44|20.56|21.5|20.62|20.25|20.12|20.5|20.25|20.5|20.56|20.56|20.06|19.88|20.5|20.25|20.38|19.88|19.88|20.25|20.25|20.25|20.5|19.62|19.44|19|18.75|18.94|18.5|17.94|18.62|18.56|18.38|18.75|18.88|18.25|17.62|16.81|16.19|15.06|15.75|16.94|16.44|16.62|17.44|17.5|17.5|17.31|17.31|17.25|16.94|16.62|16.38|16.19|16.38|16.5|15.19|14.44|14.56|14.12|14.31|14.69|15.12|14.5|13.94|13.31|13|13.69|13.5|12.62|13.88|14.38|14.81|14.94|14|13.12|12.38|12.12|12.56|12.12|12.69|13.56|13.59|13.62|13|12.91|13.34|12.69|12.47|12.38|11.75|11.47|11.97|11.06|11|11|10.97|10.88|10.88|10.75|10.69|10.72|10.62|10.22|10.06|10.44|10.56|10.72|10.75|10.62|10.3|10.25|10.22|10.06|10.06|9.88|9.72|9.56|9|8.97|8.69|8.5|7.75|7.81|8.28|8.69|8.59|8.62|8.47|8.31|8.03|7.78|7.62|7.88|8.06|8.28|8.56|8.47|8.09|7.97|7.91|7.88|7.66|7.34|7|6.91|6.94|6.94|7.12|7.09|6.75|6.75|6.81|6.75|7.22|7|6.66|6.78|6.81|7.03|7.41|7.44|7.44|7.31|7.25|7.31|7.28|7.44|7.25|7.25|7.44|7.47|7.69|7.34|7.34|6.81|6.75|7|7.03|7.09|7.12|7.25|7.12|7.38|7.38|7.06|7.06|7.12|7.06|6.97|7.03|6.38|6.28|6.28|6.22|5.78|6|5.88|6.06|6.16|6|6.03|6.09|6.25|5.97|5.75|5.78|5.72|5.5|5.44|5.78|6|5.75|5.78|5.62|5.47|5.25|5.5|5.38|5.62|5.62|6.34|6.16|6.19|6.19|6.22|6.09|5.97
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.58|9.67|9.48|9.37|9.1|9.02|9.77|10.04|10.19|10.17|10.33|10.29|10.4|10.17|10.06|10.21|10.08|9.71|9.75|9.79|10|10.08|9.58|9.08|8.04|8.29|8.54|9.17|9|9.15|9.27|9.29|9.52|9.23|8.94|8.98|9|9.08|8.65|9.1|9.12|8.6|8.79|9.06|9.15|9.23|9|8.44|8.29|8.48|8.27|7.94|7.6|7.56|7.54|7.15|7.04|7.25|7.44|7.5|7.6|7.27|7.17|7.35|7.56|7.58|7.37|7.17|7.15|7.25|7.46|7.46|7.52|7.56|7.52|7.27|6.98|6.98|7.33|7.12|6.94|6.77|6.96|7.04|7.15|7.15|6.94|6.92|6.69|6.65|6.5|6.71|6.73|6.5|6.48|6.52|6.58|6.56|6.37|6.23|5.98|5.87|5.98|5.87|5.73|5.69|5.75|5.75|5.98|5.94|5.77|5.77|5.77|5.92|5.98|5.96|5.92|5.81|5.75|5.92|6|5.98|5.96|5.92|5.87|5.94|5.92|5.83|5.67|5.62|5.56|5.56|5.65|5.62|5.52|5.54|5.48|5.5|5.58|5.54|5.33|5.35|5.4|5.37|5.4|5.23|5.1|5.12|5.06|4.96|5.12|5.29|5.29|5.31|5.23|5.17|5.06|5.12|5.17|5.33|5.4|5.4|5.27|5.35|5.4|5.44|5.31|5.21|5.04|5.17|5.02|5.08|5.21|5.25|5.17|4.94|4.96|4.92|4.96|5.19|5.29|5.25|5.19|5.21|5.29|5.31|5.35|5.48|5.67|5.62|5.58|5.54|5.54|5.56|5.56|5.58|5.73|5.77|5.5|5.5|5.46|5.48|5.69|5.85|5.87|5.85|5.92|5.75|5.69|5.79|5.71|5.58|5.58|5.54|5.46|5.44|5.29|5.23|5.25|5.1|4.98|5.06|5.17|5.1|5.08|5.02|5.15|5.08|5.04|5.21|5.17|5.19|5.33|5.46|5.42|5.54|5.42|5.27|5.37|5.29|5.21|5.17|5.42|5.1|5|5|5|5|5.04|5.15|5.06|5.23
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|10.58|10.58|10.46|10.08|9.37|9.17|9.17|9.37|9.58|9.58|10|9.17|9.58|9.58|9.58|10|10|10|10|9.17|10.83|10.42|10.83|11.25|10.83|10.83|10.83|10.83|9.58|9.58|9.58|9.58|9.17|8.33|8.33|8.75|9.17|10|10|9.58|9.58|8.33|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.08|7.08|6.67|6.67|7.08|7.08|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.25|6.67|7.08|7.08|7.08|7.5|7.5|7.5|7.08|7.08|6.87|7.08|8.33|8.54|7.71|6.67|6.46|6.25|5|5|5|4.58|4.17|4.17|4.17|4.17|4.58|4.58|4.58|4.17|3.96|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.33|3.33|3.75|3.54|4.17|3.75|3.33|3.33|3.33|3.33|3.33|3.75|3.65|3.33|2.92|3.33|3.33|3.75|3.75|3.75|3.75|4.17|4.17|4.17|4.17|4.17|4.17|5|4.17|4.17|4.58|5|5|5.83|5.83|5.83|5.83|5.83|6.67|6.67|6.67|6.67|6.25|6.67|6.67|5.42|5.42|6.67|6.98|7.08|7.08|6.67|7.92|8.75|10|9.17|8.75|8.75|8.33|8.33|8.33|9.17|8.75|9.17|10|10|10|10|10.42|10|10|10|12.08|12.08|11.67|11.25|10.83|10.83|9.58|10.42|10.83|10.83|10.42|10|10|10|9.58|9.58|9.58|9.17|8.33|7.08|7.08|6.67|5|4.58|7.08|7.5|8.33|7.92|7.92|8.33|8.33|8.33|8.33|8.33|8.75|8.33|10|10|10|10|10|9.58|8.33|8.33|8.33|9.37|8.75|8.54|9.17|9.58|9.58|10|10|9.17|7.5|5.83|4.58|4.58|4.58|5|4.58|4.17|4.58|4.17|4.17|4.17|4.17|4.17|4.17|4.17|3.33|3.75|3.75|4.58|4.17|4.17
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|29.35|28.79|28.67|28.84|28.39|27.38|26.6|26.04|27.83|28.22|28.22|27.5|26.93|27.5|27.21|26.93|26.93|26.71|25.92|25.81|26.04|25.81|25.03|25.14|26.37|27.05|26.71|27.27|28.06|27.83|26.93|26.37|26.37|26.71|26.26|25.47|26.15|26.48|26.71|26.6|27.05|26.26|25.7|24.35|24.24|24.24|24.24|23.79|23.57|23.34|23.23|23.34|22.78|22.89|22.22|22.22|22|21.77|22.11|21.66|21.43|20.76|20.65|20.76|20.54|21.88|21.55|21.55|21.55|21.43|21.1|21.1|20.87|19.98|20.42|20.42|19.98|19.86|20.42|20.54|20.87|20.54|20.76|20.54|19.86|19.53|19.3|18.97|20.42|20.76|20.65|21.55|21.77|21.77|21.32|20.54|20.54|20.99|20.99|20.54|20.42|20.99|21.1|21.77|22.33|22.78|22.67|22.44|22.22|22|21.66|21.66|22|21.77|22|21.77|22|22.44|22.22|22|21.43|21.88|21.55|21.43|21.88|21.43|21.21|21.1|20.99|21.55|21.21|21.77|22.22|22|21.66|21.43|21.1|20.76|20.42|20.2|20.87|21.32|20.87|21.77|20.99|21.55|20.65|20.42|20.99|20.42|20.42|20.42|20.87|21.21|22.11|22.11|21.88|22.78|22.56|22.56|23.23|23.23|23.01|22.67|23.34|23.34|23.45|23.68|23.12|22.89|23.23|24.24|24.69|24.58|24.35|24.69|24.35|24.13|23.45|22.89|22.78|23.01|21.21|21.55|24.13|24.02|23.34|22.89|23.12|22.44|21.66|21.66|20.87|20.99|20.31|20.2|20.09|19.98|19.98|||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|25.51|24.76|23.76|24.2|23.83|23.01|22.51|24.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|44.38|43.5|42.81|41.88|41.88|41|40.19|40.81|41|40.62|39.19|39.88|39.56|39.25|39|39.75|39.62|39.75|38.38|38.62|38.62|39|36.75|36.5|35.25|35.75|36.62|39.12|40.25|40.38|38.75|38.75|39.62|37.88|37.25|36.62|36.75|36.62|36|34.25|36|35.5|35.5|35.5|35.75|34.62|32.62|32|32|32.38|32.88|32.12|31.88|31.62|31.75|30.92|30.17|30.42|30.5|30.25|29.58|28.92|28.08|27.33|29.33|31.42|31.33|31.33|31.83|31.83|31.92|31.67|31.33|31.25|31.67|31.83|30.92|30|30.92|30.75|29.75|29.33|29.67|28.75|29.17|28.67|28.5|29|29.25|29.17|28.75|29.92|30|29.67|28.5|28.75|29.08|29.08|28.83|28.25|28.08|27.58|26.67|25.33|25.25|25.33|25.75|27.25|27.5|27.25|27.25|26.75|26.75|27.25|27.33|26.75|26.33|25.5|24.25|23.67|22.67|22.42|23|23.17|23|24.17|24.25|23.58|22.83|24.08|24.08|23.67|22.75|22.67|22.33|22.33|22.5|22.08|22.17|21|20.67|21.33|21.08|21.92|22|21.17|20.75|20.67|20.58|20.17|20.5|20.75|20.92|20.67|19.33|22.92|22.42|22.25|22.17|23.58|23.83|24.25|23.25|23.33|24|24.17|24.25|24.08|24.92|25.17|24.5|24.42|24.83|24.42|23.25|23.17|23.67|23.58|24.42|24.67|24.08|25.33|26.25|26.33|26.83|28.25|27.58|28.92|28.75|27.5|27.25|27.5|27.42|26.92|27.17|25|24.42|24.25|24.58|24.67|24.92|24.25|24.67|25.5|25.83|26.17|25.58|25.33|25.42|25|26.17|26.92|26.58|27.5|28|28|28.42|28.58|27|25.67|25.42|25.5|25.5|25.25|25.58|25.17|25|24.33|24.08|23.58|23.67|22.75|22.33|22.33|22.17|22.08|21.42|21.42|22.17|22|21.75|21.5|21.5|21.33|21.08|20.58|20.42|20.33|20.33|20.67|20.25|20.17
00438|7956|/equities/southern-co|SnP500/R1000VALUE|22.56|22.5|22.06|21.56|21.06|21|20.94|20.81|21|21.12|21|21|21.75|21.44|21.44|21.38|21.12|20.75|20.88|21|20.38|20.75|20|19.88|20.5|20.88|20.88|20.88|20.75|21|21.25|21.5|21.12|21.62|21.25|21.75|22.5|22.5|22.25|22.12|22.12|21.25|21.12|21.88|22.12|22.25|22.25|22.12|21.88|21.88|21.75|21.75|22.12|22|21.88|21.75|21.75|22.5|22.62|22.38|22.5|22.12|22.12|22.25|23|23.12|23.25|22.25|22.12|22.38|23|23.25|22.5|21.25|21.38|21.75|21.62|22.38|23.62|23.62|23.25|22.38|23|23.62|24.25|25.12|24.5|24.62|24.62|24.12|24.5|24.38|24|23.88|23.38|23|22.88|23|22.75|22.88|23.25|23.25|23.38|23.38|23.25|22.38|21.75|21.38|21.25|21.12|21.25|21.25|21.25|21.25|21.75|21.38|21.5|22|22.25|22.25|21.75|21.38|21.25|20.62|20.62|20.38|20.12|20.38|20.5|20.5|20.25|19.88|19.88|19.62|19.38|19.62|20.5|20.5|20.88|20.38|20.25|20|19.88|19.62|20|19.88|20.12|20|19.88|19|19.25|18.88|18.88|18.88|19.12|18.5|18.25|18|17.25|17|18|18.25|18.5|18.5|18.75|19.12|18.62|18.75|18.5|18.5|18.5|18.62|19.12|18.88|18.25|18.25|18.12|17.75|18.12|18.88|19|18.75|18.62|18.5|19.38|19.5|20.12|20.25|20.12|20.12|20|20.75|21.06|21.19|21.12|21.25|22.06|21.94|21.25|21|21.06|21.31|21.06|21.12|20.75|22.06|22.62|22.12|22.19|22.44|22.44|22.38|22.25|21.94|21.75|21.75|21|20.69|20.56|21|20.88|21|21.06|20.75|20.38|20.31|20.31|19.75|19.38|20.06|20.75|20.94|21.44|21.75|20.88|20.81|20.38|20.06|20.25|20.38|19.88|19.62|19.69|19.44|18.94|18.94|18.69|18.44|19.06|18.81|18.31|17.94
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|6.22|6|6.15|5.9|5.54|5.53|5.43|5.52|5.53|5.42|5.15|5.14|5.23|5.11|5.11|4.99|5.04|4.94|5.04|5.23|5.14|5.14|5.09|4.54|4.35|4.42|4.25|4.54|4.54|4.59|4.59|4.62|4.52|4.35|4.27|4.3|4.2|4.27|4.3|4.25|4.35|4.32|4.4|4.84|4.81|4.74|4.49|4.52|4.27|4.07|4.12|4.35|4.44|4.44|4.4|4.35|4.22|4.42|4.62|4.64|4.79|4.52|4.57|4.42|5.04|5.41|5.31|5.33|5.6|5.33|5.38|5.58|5.51|5.09|5.58|5.63|5.78|5.65|5.75|5.7|5.9|5.63|5.73|5.85|5.58|5.33|5.09|4.94|4.49|4.44|4.37|4.4|4.37|4.57|4.69|4.81|4.79|4.81|4.47|4.27|3.95|3.9|4|4.4|4.54|4.74|5.04|5.04|5.09|4.99|5.33|5.28|5.28|5.33|5.23|4.94|5.01|4.67|4.49|4.77|4.52|4.25|4.17|4.2|4.07|4.25|4.22|4.15|3.68|3.63|3.48|3.38|3.28|3.23|3.31|3.41|3.33|3.33|3.36|3.73|3.56|3.6|3.56|3.33|3.19|3.11|3.16|3.06|4|3.98|4.15|4.15|4.52|4.3|4.1|4.2|4.15|4.27|4.44|4.49|4.74|5.14|5.06|5.31|5.33|5.26|5.26|5.43|5.48|5.06|5.09|5.04|5.14|5.01|5.21|5.19|4.77|4.96|5.21|5.98|5.83|6.3|6.27|6.17|6.59|6.59|6.52|6.57|6.74|6.91|7.16|7.31|7.01|7.14|7.09|7.11|7.04|6.91|6.72|6.49|6.64|6.27|6.49|6.4|6.05|5.88|5.93|6.91|6.81|6.49|6.4|6.17|6.32|6.74|6.99|6.94|6.69|6.47|6.32|6.17|5.81|5.51|5.48|5.27|5.3|5.42|5.45|5.3|4.79|4.79|4.74|4.38|4.82|5.3|4.72|4.77|4.61|4.66|4.53|4.48|4.1|4.1|4.3|3.93|3.59|3.67|3.67|3.7|3.77|3.75|3.41|3.72
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|42|42.12|42.44|40.25|41.88|42.31|42.12|42.12|43.5|44.5|42.38|44.06|42.62|39.25|40.25|42|41.12|39.75|39.5|38.5|37.5|37.75|37.5|37.62|35.75|35.5|36.75|38.62|39|38.88|38|37.75|37|36|36.25|35.62|36.25|34.75|31.5|26.88|27.5|26.38|27.38|28.38|29.38|28.75|28.5|28.62|27.38|27.38|26.5|26.88|27.62|23.62|27.88|27.75|26.12|26.5|27.75|28.88|29|28.38|28|26.25|27.25|28.12|28.88|27.12|28.12|29.12|29.81|30.25|30.5|29.88|30.88|30.81|27.44|27.62|27.62|27.19|27.56|27.19|27.06|27.88|27.25|27.31|26|24.06|24.25|24.25|24.06|24.5|25|24.69|25.62|24.88|24.75|24.62|23.81|23.62|23.5|22.81|22.94|22.38|21.5|21.25|21.88|22.06|22.19|21.88|20.44|19.94|19.88|19.75|19.81|18.62|19.25|18.75|18.31|18.56|18.38|19.75|19.62|19.44|19.06|19.69|19.75|19.81|20.06|20.69|19.88|19.62|19.31|19.94|19.5|19.75|19.5|20.19|19.12|18.75|18.88|19.38|18.06|17.81|17.88|18.19|17.62|17.56|17.56|17.44|18.69|19.12|19.25|19.69|19.69|19.94|19.38|19.31|19.31|20.44|20.19|20.81|20.12|20.31|20.25|19.88|20.06|19.62|19.25|19.44|19.94|20.06|20.31|20|19.38|18.88|18.44|18.12|19.06|19.19|18.75|19.69|19.31|19.31|19.62|20.06|20.5|20.81|21.69|21.81|21.69|21.62|21.19|21.25|21.31|20.94|21.25|20.62|20.06|20.38|19.38|19.56|19.69|20.25|20.94|21|19.56|20.38|20.12|20.06|20|20.62|20.44|20.88|20.69|20.81|21.25|20.62|20.56|20.06|19.88|18.94|19.88|19.56|22|21.88|22.38|22.56|22.62|22.44|22.62|22.75|22.75|23.12|22.25|22.38|21.56|21|20.94|20.75|20.88|21|20.88|20.25|19.88|19.56|20.44|20.5|20.25|20.31|19.81|19.56
00441|7967|/equities/state-street|SnP500/R1000VALUE|29.59|27.53|25.06|24.25|25.31|24.5|25.91|25.72|25.59|25.59|25.38|25.31|24.38|23.12|23.97|23.88|22.62|22.12|21.88|21.81|21.34|20.44|19.19|18.34|17.25|17.16|16.62|18|18.25|19.59|19.72|20.06|19.78|19.16|18.09|17.88|17.94|17.31|17.31|15.66|15.94|15.56|15.41|15.91|16.75|16.56|16.34|15.62|14.88|14.69|14.44|14.28|14.19|13.88|13.56|13.78|13.34|13.44|13.38|13.06|12.91|12.12|11.97|11.72|11.88|12.62|12.75|12.94|13|12.75|13|12.81|12.44|11.56|12.06|11.94|11.38|11.28|12.44|12.31|11.66|11|10.88|11.16|11.19|11.59|11.34|11.28|10.69|10.5|10.44|10.72|10.97|10.84|10.88|11.19|10.66|10.41|10.41|10.41|9.66|9.97|10.34|9.91|9.78|9.88|9.62|9.41|9.25|9.16|9.06|9|8.91|8.78|8.75|8.78|8.97|9.09|9.09|9|8.88|8.56|8.12|8.03|7.91|8.25|7.72|7.81|7.69|7.59|7.69|7.66|7.78|7.72|7.41|7.56|7.84|7.78|7.72|8.19|7.69|7.53|7|7.19|7.12|7.19|7.06|6.91|7.56|7.59|7.72|7.78|8.09|7.97|7.75|8.97|8.81|9|9.09|9.62|9.91|9.88|9.81|9.88|9.84|9.53|9.41|9.44|9.69|9.69|9.59|9.78|10.34|10.41|10.03|10.09|9.91|9.66|9.53|9.44|8.69|8.59|8.62|8.81|9.16|9.34|9.06|8.94|9.28|9.22|9.16|9.25|8.94|8.94|8.78|8.91|9.22|9.19|9.44|9.47|9.31|8.84|8.97|8.97|8.94|9.31|9.47|9|9|8.38|8.47|8.56|8.59|8.44|8.31|8.19|8.41|8.47|8.22|7.94|7.94|8.19|8.03|8.03|7.97|7.31|7.38|7.69|7.84|8.06|8.34|7.94|7.56|8.22|10.94|11.09|11.12|11.28|11.56|11.62|11.28|11.19|11.5|11.09|10.81|10.72|10.34|10.25|10.88|10.25|10.12|10.47
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2.31|2.44|2.44|2.44|2.44|2.44|2.31|2.28|1.91|1.91|1.91|1.97|1.94|1.97|1.88|2.03|2.03|2|2|2|1.94|1.81|1.81|1.81|1.88|1.94|2|2|2.12|2.19|2.19|2.25|2.25|2.5|2.5|2.5|2.44|2.47|2.38|2.19|2|1.75|1.75|1.81|1.94|1.88|2.06|1.88|1.84|1.94|1.91|2.06|2.19|2.19|2.19|2.31|2.19|2.28|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|10.25|10.7|10.2|10.06|9.95|9.8|9.5|9.41|9.77|9.41|10.12|9.59|8.94|8.72|8.81|8.75|8.59|8.5|8.44|7.72|7.69|7.66|7.47|7.38|6.72|6.5|6.06|6.25|6.38|6.34|6.72|6.56|6.56|6.94|7.06|7.03|7.47|7.47|7.47|7.38|7.28|7.12|6.94|6.75|7|6.81|6.78|6.97|7.16|7.59|7.06|7.06|7.06|6.5|6.31|5.97|5.91|5.66|5.53|5.59|5.62|5.88|5.91|5.06|5.19|5.31|5.66|5.97|6.19|6.3|5.92|6.19|5.97|5.86|5.86|4.97|5.44|5.58|5.97|5.84|6.22|6.09|6.56|6.7|6.33|6.61|6.62|6.47|5.91|6.42|6.47|6.45|6.31|6.08|6.81|6.72|6.27|5.89|5.59|5.62|5.59|5.67|5.91|5.59|5.5|5.56|5.23|5.25|5.3|5.19|5.11|5.12|5.11|5.28|5.42|5.45|5.27|4.75|4.77|4.78|4.7|4.69|4.72|4.95|5.25|5.14|5.12|5.58|5.47|5.72|5.38|5.66|5.53|5.52|5.12|5.27|5.31|4.86|4.97|4.91|4.89|4.73|4.7|4.52|4.5|4.48|4.34|4.45|4.34|4.17|4.16|4.14|4.2|4.25|4.25|4.12|4.09|4.19|4.44|4.41|4.34|4.28|4.19|3.97|3.81|3.78|3.84|3.81|3.72|3.41|3.09|3.12|3.53|3.41|3.31|3.19|3.16|3.09|3.16|3.22|2.97|3.09|3.31|3.25|3.75|3.88|3.94|3.88|3.84|4.06|3.88|3.94|4.12|3.84|3.66|3.44|3.47|3.38|3.25|2.91|2.94|3.25|3.25|3.25|3.25|3.28|3.31|3.28|3.28|3.34|3.06|3.38|3.34|3.44|3.38|3.47|3.28|3.22|3.12|3.12|3.16|3.12|3.06|2.72|2.78|2.91|3.09|3.25|3.44|3.44|3.22|3.03|2.83|2.72|2.62|2.84|2.78|3.09|3.09|3.16|3.06|3.31|4.06|4.25|4.03|4.38|4.22|4.28|4.56|4.44|4.75|4.59
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|8.95|8.92|9.02|8.55|8.55|8.81|8.56|8.66|8.94|9.06|9.3|9.39|9.16|9.11|9.12|9.19|8.88|8.59|8.56|8.41|8.47|8.25|8.5|8.53|8.44|8.5|8.25|8.47|8.38|8.5|8.44|8.47|8.53|8.31|8.16|7.94|7.78|7.88|7.31|8.06|8.34|8|8.22|7.91|8.53|8.44|8.53|8.47|8.41|8.34|8.09|8.19|8.34|8.31|8.34|7.97|7.91|8|7.66|7.56|7.53|7.22|6.97|6.91|7.41|7.72|8.34|8.25|8.31|8.12|8.5|8.09|8.03|7.69|7.69|7.97|7.88|7.88|8.16|8.16|8.12|8.19|8.31|8.09|7.97|7.91|7.81|7.84|7.53|7.41|7.38|7.75|7.94|7.75|7.75|7.75|7.53|7.75|7.69|7.34|7.34|7.31|6.84|6.69|6.69|6.72|6.78|6.88|7.16|7.16|7|6.91|7|7.03|7.34|7.31|7.28|7.25|7.09|6.94|6.88|6.72|6.62|6.69|6.69|6.88|6.81|6.78|6.69|6.75|6.56|6.56|6.59|6.59|6.94|7|6.81|6.75|6.81|6.62|6.38|6.41|6.22|6.25|6.38|6.47|6.38|6.28|6.28|6.28|6.59|6.19|6.03|5.91|5.91|6.16|6.19|6.22|6.22|6.38|6.31|6.31|6.16|6.19|6.03|5.78|5.28|5.28|5.59|5.78|5.66|5.72|5.81|6.31|6.25|6.28|6.12|6.09|6.25|6.41|6|6.12|6.25|6.28|6.5|6.5|6.53|6.62|6.81|6.72|6.62|6.75|6.72|6.72|6.94|6.97|7.25|7.41|7.41|7.31|6.84|7|7.06|6.84|6.75|7.12|7.19|7.03|6.88|6.81|6.81|6.97|6.94|7.06|7.12|7.16|6.91|6.53|6.19|6.28|6.19|5.94|6.16|6.47|6.47|6.38|6.5|6.44|6.34|6.25|6.22|6|5.56|5.72|5.88|6.41|6.41|6.5|6.38|5.97|6.09|6.06|6.19|6.31|6.06|5.91|5.81|6.28|6.47|6.59|6.28|6.5
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|15.7|15.31|14.06|13.72|13.35|12.9|12.81|12.77|12.53|12.9|12.65|13.11|12.35|12.2|11.8|11.92|11.68|11.4|11.59|11.46|10.73|11.1|9.48|8.9|9.18|9.1|8.9|9.63|9.6|10.49|10.37|10.43|11.59|10.61|10.12|9.85|10.37|10.46|10.46|10.09|10.37|9.18|9.12|8.41|8.75|8.54|8.72|8.26|8.17|8.23|8.41|8.26|7.81|7.77|7.5|7.1|6.95|7.01|7.04|6.89|6.98|5.98|5.79|5.55|6.04|6.46|6.52|6.34|6.4|6.52|6.62|6.52|6.52|6.04||6.65|6.77|6.83|6.52|6.4|6.34|6.49|6.49|6.52|6.43|6.01|6.22|6.07|5.56|5.2|5.31|5.7|5.67|6.13|6.59|6.4|6.25|6.34|6.37|6.49|5.85|5.7|5.91|5.49|5.7|5.43|5.49|5.7|5.91|5.61|5.55|5.27|5.09|4.91|4.15|4.12|4.51|4.57|4.63|4.33|4.33|4.33|4.39|4.54|4.51|4.41|4.3|4.42|4.33|4.48|4.39|4.06|3.75|3.93|3.87|3.83|3.84|3.63|3.45|3.32|3.29|3.35|3.29|3.57|3.57|3.57|3.38|3.45|3.46|3.57|3.87|3.84|3.81|3.63|3.66|3.69|3.63|3.96|3.96|3.93|3.84|3.81|3.9|3.6|3.45|3.38|3.11|3.11|3.25|3|3.11|3.26|3.72|3.69|3.57|3.51|3.48|3.48|3.46|3.48|3.45|3.45|3.28|3.38|4.06|4.09|3.78|3.63|3.72|3.75|3.75|3.75|3.48|3.57|3.57|3.2|3.48|3.45|3.4|3.29||3.45|3.55|3.57|3.55|3.43|3.61|3.69|3.69|3.67|3.52|3.67|3.54|3.61|3.54|3.49|3.29|3.11|2.9|2.88|2.87|2.87|2.68|2.67|2.62|2.64|2.71|2.71|2.67|2.79|2.67|2.5|2.5|2.47|2.48|2.5|2.67|2.79|2.82|2.71|2.59|2.65|2.9|2.85|2.94|2.88|2.79|2.73|2.68|2.61|2.6|2.68
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|14.86|15.5|15.98|15.33|14.23|14|14.22|14.91|15.16|14.52|13.94|13.75|13.62|13.27|12.78|13.09|13.06|12.06|11.84|11.75|11.72|11.28|10.19|10.09|10|10.16|10.34|10.62|10.59|10.28|10.22|9.84|9.69|9.59|9.41|8.97|9.12|9.06|9|9.19|9.62|9.25|9.69|9.78|9.66|8.97|8.59|8.59|8.16|8|7.72|7.62|7.69|8.03|8.53|8.47|8.28|8.47|8.66|8.34|7.94|7.25|7.19|6.83|7.91|8.39|8.41|8.95|8.83|8.39|8.29|8.33|8.03|7.72|7.72|7.46|7.59|7.04|6.98|6.94|7|6.42|6.37|6.12|6.05|6.16|6.18|6.03|5.76|5.77|6.04|6.26|6.21|6.08|5.94|5.94|5.93|6.03|6.08|6.03|5.69|5.69|6.04|5.92|6.02|6.3|6.48|6.35|6.22|5.94|6.02|6.02|6.15|6.25|6.29|6.34|5.98|5.84|5.69|5.89|6|5.98|5.72|5.73|5.59|5.4|5.27|5.49|5.46|5.48|5.62|5.82|5.71|5.67|5.59|5.71|6.07|6.01|6.09|5.68|5.69|5.72|5.71|5.82|5.52|6.01|6.35|6.21|6.52|6.35|6.58|6.73|6.36|6.33|6.56|6.47|6.29|6.1|6.11|6.49|6.54|6.71|6.98|6.87|6.79|6.76|6.77|6.82|6.71|6.65|6.56|6.58|6.49|6.42|6.47|6.6|6.5|6.35|6.51|6.21|6.1|6.21|5.96|6.04|6.16|6.08|6.05|5.83|5.61|5.41|5.41|5.41|5.48|5.48|5.56|5.5|5.5|5.52|5.67|5.75|5.71|5.94|5.95|5.82|5.76|5.6|5.69|5.36|5.53|5.64|5.44|5.41|5.42|5.41|5.59|5.51|5.62|5.62|5.44|5.46|5.44|5.36|5.43|5.22|5.25|5.37|5.47|5.97|5.85|5.82|5.58|5.71|5.93|6.16|6.33|6.62|6.44|6.56|6.58|6.29|6.42|6.44|6.69|6.49|6.47|6.2|6.16|6.17|6.1|6.03|6.09|5.99
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|32.12|31.81|31.88|31|31.03|30.72|29.75|30.75|32.22|33.84|32.53|32.72|33|32.5|32.12|31.62|29.25|28.75|28.72|28.06|27.94|28.25|26.56|26.47|24.84|24.88|25.16|25.44|24.88|25.28|24.5|24.62|25|24.03|23.47|23.84|23.41|23.09|22.5|22.72|22.62|22.03|22.41|22.72|23.56|22.66|22.41|21.88|21.84|21.91|21.69|21.56|21.19|20.69|20.69|21.34|21.09|21.22|21.03|20.97|20.16|19.72|19|18.25|18.38|19.53|19.25|19.88|20.28|19.88|21.09|21.16|21.03|20.5|20.44|21.44|20.81|20.22|20.19|20|19.81|19.5|19.94|19.62|19.47|19.62|19.5|19.03|18.72|18.75|17.66|17.28|16.88|17.31|18.09|18.88|18.53|17.75|17.44|17.28|16.88|16.38|16.72|16.94|16.56|16.62|16.81|17.09|17.12|16.97|16.66|16.75|16.78|16.44|15.72|15.56|15.31|14.47|14.44|14.31|14.62|14.59|14.75|14.5|14.31|14.09|14.03|14.12|14.08|14|14.06|13.69|13.5|13.38|13.19|13.41|13.31|12.97|12.97|12.69|12.34|12.41|12.16|12.16|12.56|12.31|12.06|12.09|11.75|11.62|12.5|12.56|12.72|12.59|12|11.88|11.81|12.56|12.72|13.03|13.12|13.25|13.03|13.12|12.94|13.03|12.94|12.91|13|13.22|12.97|12.97|13.53|13.5|13.69|13.44|13.53|13.34|12.88|12.88|12.69|13.09|13.31|13.44|13.81|14.06|13.81|14.03|14.38|14.62|14.5|14.62|14.47|14.62|14.44|14.44|14.44|14.38|13.75|13.41|13.34|13.66|13.78|13.09|13|13.72|13.5|13.84|14|14.22|14.16|13.78|14.09|14.22|14.22|14.12|13.84|13.28|12.75|13.06|12.88|13.25|13.66|13.06|12.78|12.69|13.03|12.38|12.12|12.03|11.69|11.75|11.81|11.59|11.47|11.38|11.03|11|10.75|10.56|10.66|10.53|10.56|10.28|10.62|10.5|10.09|10.88|10.69|10.31|9.97|10.44
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|21.53|20.09|20.5|18.81|18.59|18|18.44|19.12|18.75|19.34|19.12|18.58|17.75|17.31|17.28|17.66|17.88|18|17.38|16.91|16.28|16.38|14.88|14.25|14.56|14.66|13.75|14|15.06|15.47|15.19|16.06|15.75|14.44|14.25|12.97|12.28|11.84|11.31|10.94|11|11.31|11.69|11.62|12.06|12.22|11.28|10.89|10.75|10.09|10.09|10.44|9.81|9.28|8.94|8.75|8.44|8.44|8|7.69|7.5|7.94|7.84|7.81|7.59|6.97|6.5|6.81|6.62|6.69|6.88|6.19|6|5.88|5.69|5.69|5.78|5.56|5.75|5.81|5.88|5.75|5.81|5.81|5.47|5.56|5.56|5.38|5.38|5.25|5.34|5.41|5.25|5.12|5.12|5.12|5.03|5|4.97|4.97|4.91|4.94|5|4.75|4.69|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.88|4.94|4.69|4.59|4.31|4.19|4.12|4.12|4.19|4.31|4.06|4.06|4.03|4|4.12|4.25|4.19|4.38|4.38|4.38|4.25|4.25|4.12|4|4|4.38|4.44|4.62|4.69|4.75|4.44|4.38|4.56|4.44|4.38|4.75|4.75|4.94|4.81|4.94|4.5|4.44|4.5|4.31|4.25|4.25|4.19|4.06|3.94|3.94|4.19|4.19|4.12|4.44|4.44|4.5|4.25|4.25|4.19|4.38|4.31|4|4|4.38|4.44|4.38|5.06|4.81|4.88|5.44|5.5|5.38|5.22|5.46|5.58|5.28|5.28|5.66|5.62|5.7|5.58|5.5|5.46|5.38|5.3|5.1|5.14|5.14|4.98|4.98|5.02|4.98|5.26|5.22|5.1|5.06|5.02|5.02|5.06|5.02|5.02|5.02|4.98|5.06|5.02|4.94|4.89|4.83|4.94|4.85|4.57|4.77|4.65|4.61|4.77|5.02|4.98|4.81|4.89|5.02|4.81|4.65|4.61|4.57|4.53|4.33|4.37|4.21|4.37|4.29|4.49|4.41|4.25|4.29|4.09|3.92|3.92
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|38.94|38.5|39|39.06|39|36.81|36.94|35.88|33.44|33.25|32.25|34|32.12|32.88|33.5|35.75|36.5|33.88|33.12|32.25|32.25|32.62|32.12|30.5|28.38|29.12|28.88|32.38|33.88|34.38|32.62|33.62|36.5|34.88|33.38|33.5|35.25|35.88|36.38|37.25|34.5|29.75|31|34.62|35|36.25|35.25|35|35.38|36.38|37.5|37.5|39.38|37.25|37|38.75|37.38|39.38|38.88|38.25|38.12|35.75|31.75|33.75|37.5|40|38.88|40.62|42.38|42.17|41.83|42|41.75|39.42|40|39.83|39.58|38.83|39.92|39.67|40.17|37.83|36.33|35.67|36.08|35.25|35.08|35.75|32.5|31.58|30.42|32.83|32.5|31.75|32.33|32.67|31.67|32.5|32.33|30.67|29.25|28.67|29.33|28.25|29.25|29.42|29.75|29.92|28.83|27|27.5|27.75|27.33|27.75|28.17|26.67|28.58|27.08|26.33|25.92|23.5|23.25|23.75|24.56|24.5|24|23.94|23.56|23.39|21.78|21.72|22.11|22.11|21.83|21.22|20.78|20.67|20.78|20.39|19.67|19.5|19.72|19.94|19.56|19.72|19.28|18.11|18.11|19.11|19.44|19.83|19.44|19.28|19.61|19.61|20.39|20.33|19.22|19.28|19.11|19.11|19.33|19.22|19.17|18.11|17.56|17.39|17.61|17.39|16.83|16.22|16.44|17.56|17.22|16.44|16.72|16.17|16.5|16.78|16.67|16|16.94|16.5|16.89|18.56|18.78|18.56|17.5|17.28|18.22|18.22|18.78|17.89|17.94|18|18|17.94|17.56|17.83|17.78|17.06|17.22|18.06|16.94|17.06|17.59|17.85|18.59|18.7|18.56|18.3|17.96|17.85|18.44|18.56|17.56|17.07|16.59|16.56|16.56|16.78|17.19|17.26|17.33|17.3|17.26|17.63|17.37|17.11|17.26|16.56|16.15|16.19|16.93|16.19|16.11|16.04|16.3|15.33|14.93|14.19|14.37|14.89|14.56|14.74|14.3|14.04|13.93|13.67|13.48|13|12.96
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.9|1.88|1.86|1.8|1.71|1.66|1.64|1.68|1.77|1.8|1.72|1.74|1.63|1.59|1.49|1.51|1.45|1.46|1.46|1.46|1.42|1.44|1.41|1.31|1.29|1.32|1.29|1.38|1.39|1.36|1.3|1.27|1.23|1.24|1.2|1.2|1.29|1.3|1.36|1.38|1.39|1.31|1.37|1.37|1.37|1.28|1.25|1.21|1.21|1.25|1.21|1.13|1.09|1.06|1.09|1.03|0.98|0.99|1.03|1.02|0.95|0.91|0.82|0.89|0.96|1.06|0.97|1.05|1.07|1.07|1.06|1.07|0.97|0.88|0.91|0.86|0.79|0.75|0.77|0.78|0.79|0.7|0.71|0.66|0.59|0.59|0.59|0.58|0.55|0.53|0.55|0.58|0.55|0.52|0.5|0.51|0.5|0.5|0.48|0.43|0.42|0.42|0.43|0.4|0.36|0.36|0.36|0.38|0.38|0.39|0.41|0.41|0.41|0.42|0.45|0.45|0.41|0.41|0.41|0.4|0.39|0.38|0.4|0.39|0.4|0.38|0.36|0.35|0.36|0.39|0.4|0.37|0.38|0.38|0.37|0.38|0.42|0.41|0.4|0.4|0.41|0.44|0.44|0.46|0.45|0.46|0.45|0.45|0.45|0.45|0.46|0.46|0.48|0.49|0.52|0.53|0.54|0.64|0.66|0.69|0.66|0.65|0.63|0.62|0.6|0.6|0.61|0.61|0.59|0.57|0.68|0.69|0.73|0.73|0.73|0.71|0.69|0.68|0.69|0.73|0.71|0.73|0.81|0.8|0.84|0.83|0.84|0.83|0.82|0.83|0.84|0.84|0.84|0.79|0.82|0.83|0.87|0.88|0.89|0.88|0.85|0.92|0.92|0.97|0.94|0.95|0.95|0.98|0.95|0.93|0.82|0.81|0.77|0.83|0.87|0.87|0.89|0.84|0.81|0.89|0.93|0.89|0.91|0.92|0.98|1|1.02|1.01|0.98|0.98|0.93|0.86|0.91|0.94|0.93|1|0.98|0.97|0.96|0.88|0.85|0.86|0.87|0.84|0.82|0.82|0.85|0.83|0.84|0.86|0.84|0.84
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.21|1.2|1.2|1.17|1.11|1.06|1.05|1.02|1.03|1.02|1.08|1.08|1.08|1.06|1.08|1.12|1.12|1.27|1.25|1.28|1.17|1.17|1.16|1.12|1.1|1.1|1.08|1.19|1.17|1.16|1.14|1.19|1.27|1.27|1.25|1.23|1.23|1.27|1.27|1.27|1.28|1.3|1.28|1.28|1.31|1.31|1.3|1.3|1.23|1.23|1.3|1.33|1.33|1.33|1.39|1.39|1.37|1.39|1.34|1.3|1.3|1.3|1.31|1.34|1.42|1.42|1.42|1.47|1.55|1.53|1.5|1.5|1.47|1.38|1.38|1.5|1.5|1.5|1.47|1.66|1.59|1.56|1.5|1.5|1.5|1.47|1.42|1.31|1.28|1.27|1.23|1.25|1.23|1.23|1.22|1.2|1.2|1.18|1.02|0.98|0.91|1.04|1.09|1.12|1.16|1.19|1.28|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.2|1.2|1.2|1.2|1.17|1.17|1.16|1.14|1.19|1.22|1.33|1.34|1.33|1.3|1.3|1.28|1.28|1.28|1.34|1.36|1.38|1.41|1.41|1.41|1.41|1.36|1.36|1.47|1.39|1.27|1.23|1.19|1.22|1.34|1.45|1.47|1.5|1.5|1.56|1.48|1.59|1.64|1.64|1.66|1.64|1.64|1.66|1.62|1.55|1.56|1.56|1.56|1.64|1.66|1.58|1.53|1.52|1.5|1.53|1.52|1.44|1.42|1.42|1.39|1.45|1.36|1.38|1.41|1.38|1.36|1.48|1.39|1.44|1.31|1.31|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|40|39.69|38.41|38.03|36.81|36.28|36.78|37.25|37|38.38|39.03|39.19|40.22|37.81|38|39.25|37.88|36.06|34.88|34.81|36.19|33.88|32.62|32.31|32.38|32|31.5|33.38|33.81|34.56|33.62|33.75|34.94|34|31.19|30.44|30.31|29.12|28.81|29|29.25|28.62|28.75|28.94|28.19|27.62|27.06|26.75|26.75|27.19|27.81|28.12|27.5|27.22|27|25.62|25.31|25.81|25.88|25.62|25.69|25.56|26.5|26.06|26.5|26.62|26.25|26|26|26|26.44|25.38|26|25.06|25.62|27.19|26.69|26.38|26.75|27.75|27.06|26.81|26.75|27.94|28.75|29.06|28|27.88|28.31|27.62|27.81|27.69|27.56|27.44|27.69|27.5|27.31|26.81|26.81|26|25.25|25|28.31|27.88|28.75|26.62|26.88|27|26.62|25.44|24.56|24.44|24.31|24.25|23.25|23.06|23.94|24.38|24.19|24.75|24.12|24.56|24.75|24.31|24.12|24.06|23.94|23.88|24.94|24.88|24.75|24.56|24.81|24.94|24.06|23.94|23.56|23.56|23.81|23.19|22.31|22.44|21.75|21.75|22.06|21.56|20.69|20.56|20.19|20.12|20.5|20.69|21.06|20.44|20.69|20.94|19.75|19.69|20.19|20.19|20.56|21.06|21.12|21.62|21|20.69|20.69|20.03|20.06|20.06|19.31|19.25|19.62|19.5|19.22|19|19|18.84|19.12|19.78|20.28|19.41|19.09|19.25|19.09|19.56|19.31|20.06|20.56|20.09|20.12|21.38|21.62|21.34|21.44|21.56|22.28|22.16|22.03|22.62|22.06|21.59|21.31|21.94|21.94|23.22|22.62|21.75|22.44|22.75|22.75|22.84|22.53|22.5|22.28|22.38|22.44|21.38|21.12|20.81|20.91|20.22|19.69|19.41|19.72|19.75|20.09|19.72|19.72|20.38|19.91|19.56|19.88|19.88|19.69|19.88|19.59|19.97|19.44|19.22|18.75|19.56|20.25|19.22|18.91|19.09|19.09|18.97|19.19|19.19|18.47|18.44
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|26.7|27.07|26.45|26.13|25.79|25.29|25.1|25.1|25.45|24.82|24.26|23.23|22.58|22.48|22.23|21.92|20.86|19.98|19.48|19.3|19.67|19.61|18.48|17.74|17.86|18.23|17.49|19.48|19.48|19.92|19.42|19.42|19.61|18.98|18.8|18.3|18.3|17.61|17.55|17.61|17.74|16.92|16.99|17.11|18.17|17.8|17.55|16.67|17.05|16.61|16.92|16.92|16.55|16.42|16.55|15.92|15.3|15.36|15.36|14.99|14.86|14.43|14.24|14.3|14.3|14.93|14.55|14.43|14.61|14.43|14.36|14.3|14.05|13.36|13.61|13.74|13.43|13.18|13.61|13.49|13.74|13.3|13.43|13.93|14.11|14.18|14.24|14.36|13.86|13.18|12.86|12.93|12.8|12.8|12.8|12.99|12.93|13.24|12.8|12.68|12.8|12.74|13.18|12.93|12.86|12.68|13.18|13.18|13.36|12.99|12.05|11.8|11.8|11.87|11.8|11.74|11.87|11.87|11.55|11.37|10.74|10.93|10.87|10.87|10.37|10.62|9.99|9.93|9.99|9.87|9.99|9.93|9.93|10.05|10.18|10.8|10.93|10.62|10.43|9.99|9.55|9.49|9.37|9.49|9.55|9.12|8.62|8.43|8.93|8.87|9.49|10.18|10.18|10.18|9.99|9.8|9.87|10.12|10.24|10.05|10.12|10.24|10.24|10.24|10.12|10.12|10.18|10.12|9.99|10.24|9.99|10.49|10.68|10.37|9.93|9.87|9.8|9.55|9.55|9.49|9.49|9.43|9.37|9.55|9.62|9.62|9.55|9.55|9.43|9.43|9.3|9.43|10.05|9.99|9.99|9.8|9.74|9.74|9.74|9.74|9.49|9.24|9.43|9.99|10.18|10.12|10.3|10.43|10.05|10.05|10.05|10.3|10.18|10.18|10.05|9.99|9.87|10.3|10.55|10.93|10.74|11.12|10.93|10.37|9.74|9.55|9.8|9.8|10.18|10.24|10.12|9.74|10.37|11.12|10.43|10.74|10.62|10.8|10.12|9.99|9.74|9.68|10.18|9.87|10.43|10.37|9.99|9.49|9.43|9.24|8.31|8.31
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|23|23|22.88|22.75|20|20.75|20.38|19.88|19.75|18.88|19.12|18.88|19.62|19|19.25|19.75|19.38|20.25|18.88|18.75|18.38|18.5|18.25|18.25|18.5|17.38|17.75|19.5|20.25|20.75|20.25|20.25|20.38|22.33|22.42|20.58|20.58|21|21.25|21.58|21.25|20.58|20.5|20.17|21.42|20.42|18.92|18.75|19.42|18.92|18.83|18.08|17.67|17.42|16.83|15.83|15.83|16.17|16.5|16.5|16.58|16.33|17.58|17.08|17.17|17.33|18|17.67|16.58|16.17|16|15.92|15.83|15.92|15.67|14.92|14.58|14.75|15|14.75|14.67|14.58|13.83|14.83|15|16.25|15.75|15.92|16.25|15.5|15.92|16.67|17.25|16.33|16.08|16.08|15.5|15.17|15.25|16.42|15.83|15.67|16.58|16.5|16.92|17.33|17.58|17.17|16.92|16.92|16.83|16.83|16.67|16.42|15.25|15.17|15|15.33|15.08|15.17|15.17|14.5|14.33|15.17|15.58|15.83|15.33|15.5|15.42|15.67|15.33|15.92|16.33|16.08|16.17|16|16.08|15.83|15.83|15.25|14.67|14.25|13.92|13.83|13.92|13.75|14.17|14.67|14.83|14.92|15.08|14.92|14.92|15.5|15.58|15.67|15.67|15.83|16|16.08|16.17|15.92|15.75|15.67|15.92|15.25|15.83|15.75|15.75|15.58|15.25|14.5|14.83|14.42|14.17|14.17|13.42|12.92|12.75|12.83|13.08|12.67|12.58|12.92|12.5|13.33|13.42|13.75|14.17|14.42|14.42|14.42|15.17|15.33|16|15.83|15.67|15.67|15.75|15.75|15.67|15.17|14.92|15|15.08|15.25|14.67|14.25|14.08|13.25|13.33|13.58|14.25|14.17|13.92|13.67|13.42|13.25|12.83|13.08|13.83|13.83|14.42|14.58|15|15|15.5|14.92|13.83|14|14.33|14.33|13.75|13.67|14.08|15.08|15.08|15.5|16.17|16.42|15.58|15.58|15.67|15.42|15.42|15.67|14.75|14.75|15.92|15.75|15.58|15.58
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|14.83|15|14.69|14.79|14.79|14.69|14.59|14.55|14.69|15.04|14.81|14.69|14.3|13.77|14.05|14.26|13.77|13.56|13.27|13.56|13.52|13.64|13.23|13.15|12.66|12.66|12.82|13.07|14.26|14.38|12.86|12.78|12.9|12.7|12.08|10.72|10.72|10.04|9.96|9.77|9.89|9.67|9.64|9.52|10.07|9.78|9.7|9.77|9.51|9.4|9.3|9.25|9.19|8.96|8.97|8.81|8.52|8.59|8.53|8.25|8.15|7.99|7.64|7.2|7.31|7.4|7.36|7.3|7.44|7.56|7.59|7.41|7.31|7.29|7.22|7.15|7.08|6.93|7.05|7.03|6.78|6.71|6.78|6.86|6.94|7|6.86|6.74|6.44|6.23|6.15|6.29|6.48|6.55|6.67|6.51|6.15|6.11|6.15|6.1|6.03|6|6.26|5.97|5.85|5.64|5.77|5.77|5.71|5.73|5.53|5.53|5.49|5.45|5.34|5.23|5.12|5.01|4.94|4.75|4.73|4.78|4.68|4.63|4.56|4.51|4.52|4.56|4.68|4.6|4.59|4.52|4.57|4.51|4.45|4.52|4.55|4.44|4.33|4.16|4.12|4.15|4.08|3.97|3.99|3.86|3.67|3.77|3.86|3.84|3.88|4.12|4.25|4.34|4.36|4.36|4.36|4.48|4.52|4.67|4.7|4.57|4.53|4.55|4.38|4.23|4.2|4.2|4.15|4.14|4.1|4.11|4.15|4.14|4.1|4.14|4.11|4.14|4.25|4.25|4.22|4.03|3.97|4|3.92|3.92|3.89|3.84|3.84|3.81|3.7|3.73|3.86|3.92|3.81|3.73|3.78|3.86|3.7|3.62|3.64|3.62|3.64|3.74|3.73|3.81|3.78|3.86|3.92|3.89|3.73|3.73|3.75|3.73|3.73|3.86|3.89|3.92|3.89|3.86|3.84|3.92|3.92|3.84|3.89|3.89|3.89|3.86|3.81|3.94|3.94|3.92|4.11|4.05|4.03|4.05|4.05|4.03|4.03|4.01|3.97|3.94|3.94|3.86|3.86|3.92|3.78|3.78|3.86|3.67|3.62|3.62
00463|32535|/equities/udr|SnP500/R1000VALUE|14.81|14.88|14.19|13.94|14|13.88|14|14.12|14.12|14.12|14.25|14.75|14.56|14.19|14.25|14.5|14.25|14.25|14.5|14.38|14.12|14.12|13.62|13.62|13.38|13.62|13.88|14.75|14.75|14.88|14.88|14.75|14.88|15.12|15|15.38|15.38|15.25|14.75|15.12|15.25|15.38|14.88|14.62|14|13.88|13.88|13.88|13.88|13.62|13.62|13.75|13.88|13.5|13.5|13.5|13.5|13.5|13.38|13.5|13.5|13.38|13.12|13.62|14.12|14.38|14.25|14.5|14.62|14.38|14.62|14.75|14.25|14.38|14.12|14.12|14.25|14|14.5|14.5|14.62|14.88|15|15|15.12|15.25|15.12|14.12|14.75|14.5|14.12|14.75|14.5|14.38|14.38|14|13.38|13.38|13.5|13.5|13.25|13.5|13.75|13.88|14.12|14.12|14.25|14.38|13.88|14|13.75|13.62|14|14|13.5|13.88|14.38|14.38|14.25|14.38|14.5|14.38|13.88|13.75|14.12|14.5|13.88|13.75|13.75|13.5|13.5|13.62|13.75|13.62|13.38|13.75|13.12|13|13.25|13.12|13|13.75|13.62|14.25|14|13.62|12.75|12.75|12.88|12.88|12.88|12.38|12.5|12.75|12.62|12.25|12.75|13.12|13.38|13.38|13.25|13.12|13.25|13.25|13.25|13|13.25|13.12|13.5|13.88|13.88|14|14|14.5|14.5|14.25|14|14|14.5|14.25|13.38|13.38|13.5|14|14.75|13.62|13.88|13.62|13.75|13.12|13.25|13.75|13.62|13.25|12.75|12.88|12.88|12.62|13.25|13.5|13|13.62|13.5|14.75|15|14.88|16.5|16.5|16.12|15.62|15.25|15|14.62|14.38|14.5|14.12|13.88|14|13.88|13.62|13.5|13.38|13|12.62|13.5|12.5|12.75|13|13.38|13.5|13.19|13|13.81|13.75|13.81|14.06|13.81|13.5|13.12|13.06|12.94|12.69|12.19|11.88|12.19|12.81|12.5|12.5|12.19|12|11.5|11.44
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|15.23|15.48|15.97|15.52|15.64|16.16|16.73|16.61|17.41|17.62|17.31|17.38|17.47|17.05|16.81|17.28|16.84|16.75|16.84|16.59|16.41|16.19|15.22|14.66|14.09|14.28|14.06|14.62|14.69|14.88|14.97|14.84|14.84|14.88|14.88|14.78|15.09|15.41|14.91|14.62|14.94|14.12|13.94|14.19|14.22|14.03|14.03|13.94|13.69|13.78|12.5|18.09|18.09|17.84|18.25|17.75|17.53|18.03|18|17.56|17.41|17|17|16.66|17.56|17.47|17.28|17.09|17.16|17.41|17.31|17.41|17.03|16.69|16.91|17|16.53|16.38|16.78|17.03|17.31|16.72|16.56|16.34|16.69|16.72|16.41|16.03|16.22|16.47|16.78|16.62|16.28|16.12|16.44|16.75|16.62|16.25|16.06|16.09|15.81|15.78|16.34|15.38|16.16|16.34|16.75|16.75|16.44|16.06|15.59|15.62|15.59|15.94|14.97|14.25|14.5|13.78|13.72|13.28|12.94|13|13.16|13.03|13.47|13.53|13.59|13.41|13.38|13.5|13.62|13.41|13.16|12.69|12.53|12.81|13.09|12.66|12.44|11.88|12|12.03|11.81|11.41|11.34|11.31|11.22|10.94|11.31|11.28|11.22|11.59|12.16|12|12.25|12.41|12.09|13.19|13.19|14|14.09|14.28|13.94|13.94|14.44|14.44|14.38|14.06|13.88|14|13.84|13.84|14.31|14.31|14.59|14.5|13.97|14.06|14.19|14.41|14.03|14.25|13.94|13.88|14.41|14.44|14.41|14.41|14.75|14.94|15.19|15.72|15.34|15.5|16.22|15.44|15.34|14.97|15|15.19|15.38|15.88|15.78|15.34|15.41|15.09|14.5|14.47|15.12|15.5|15.06|15.22|15.28|15.94|16.28|15.81|15.62|15.47|15.62|14.88|14.69|14.59|15|14.97|14.69|14.94|15.16|15.44|15.06|15.28|15.41|15|14.94|15.97|15.22|15.16|14.75|14.53|14.56|14.44|14.56|14.22|14.97|14.66|14.38|14.25|14.94|14.69|14.62|14.56|14.34|14.56
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|10.56|10.83|11.39|11.12|10.95|10.77|10.27|10.27|9.94|9.84|9.86|9.88|9.75|9.56|9.31|9.53|9.66|9.78|9.81|9.5|9.5|9.59|9.31|9.16|8.31|8.28|7.88|8.12|8.09|8.25|8.19|8.44|8.16|7.62|7.28|7.09|7.28|7.34|6.94|6.88|6.91|7.03|6.94|6.94|6.44|6.19|6.03|6.09|6.19|6.38|6.38|6.56|6.66|6.47|6.34|6.5|6.22|6.31|6.25|6.34|6.28|6.16|5.62|5.53|5.75|6.31|6.38|6.25|6.75|6.44|5.81|6.53|6.84|6.84|6.81|6.95|6.45|6.44|6.58|6.34|6.2|6.06|6.12|6.33|6.47|6.25|6.19|5.84|5.67|5.41|5.44|5.5|5.23|5.23|5.25|4.95|5.09|5.19|5.12|4.92|4.53|4.38|4.12|4.03|4.06|4.25|4.3|4.33|4.27|4.25|4.23|4.05|4.05|3.92|3.77|3.62|3.5|3.56|3.56|3.64|3.56|3.45|3.42|3.39|3.48|3.25|3.23|3.27|3.14|3.14|3.11|3.09|3.12|3.11|3.03|3.06|3.06|3.05|3.09|2.88|2.83|2.81|2.88|2.94|2.8|2.75|2.66|2.66|2.98|3.11|3.16|3.19|3.25|3.06|3.19|3.31|3.42|3.34|3.28|3.55|3.62|3.59|3.55|3.48|3.39|3.38|3.42|3.44|3.42|3.2|3.16|3.25|3.2|3.14|3.22|3.12|3.19|3.2|2.98|2.84|2.73|2.91|2.91|2.88|3.09|3.2|3.11|2.89|2.77|2.72|2.53|2.69|2.61|2.42|2.44|2.39|2.41|2.36|2.39|2.36|2.44|2.44|2.38|2.38|2.25|2.28|2.22|2.28|2.11|2.02|1.91|1.86|1.92|1.92|1.88|1.81|1.84|1.86|2|1.97|1.95|1.89|1.94|1.91|1.92|1.84|1.8|1.72|1.69|1.69|1.69|1.62|1.69|1.62|1.62|1.58|1.61|1.59|1.59|1.62|1.69|1.73|1.91|1.92|1.86|1.86|1.72|1.77|1.75|1.72|1.69|1.77
00472|8174|/equities/unum-group|SnP500/R1000VALUE|44.5|43.38|41.69|40.88|41.12|41.12|41.12|40.69|43.06|44.06|44.62|45.19|44.19|42|43.12|42.5|40|38.75|38.88|39|38.62|38.31|36.25|34.56|33.62|34.12|34.69|37.62|36.88|37.44|38|38.38|38.75|38.44|37.06|37|36.88|36.5|36.12|35.31|36.19|34.94|34.5|34.75|35.38|33.25|32.56|31.25|31.31|30.5|32.19|31.62|32|32.12|32|31.56|31.19|31.5|31.5|31|30.5|29.94|28.88|28.38|29.75|30.94|29.25|29|29.06|29.31|29.25|29.19|28.94|27.75|28.44|29.94|29.69|29.25|29.94|29.56|29.12|27.69|28.75|29.12|28.75|29.06|29.12|28.69|28.88|28.44|28.19|27.38|26.88|26.5|27.38|27.06|26.75|26.31|25.94|25.94|25.5|25.25|26.44|25.31|25.31|26.19|25.62|25.06|24.19|23.38|23.56|22.69|23.31|24|23.31|22.88|23.12|23.38|23.31|23.06|22.94|21.88|20.69|20|19.94|20.25|21|21|21.5|21.75|22.12|22.25|22.12|21.25|20.88|20.81|21.44|21.19|20.88|21.06|20.44|20.94|20|18.81|18.81|19.06|18.88|18.81|18.12|17.56|18.31|19.12|22.75|22.62|22.5|22.44|22.25|22.75|23.25|24.25|24.19|23.81|23.69|23.88|23.94|23.06|22.38|21.75|21.5|21.5|22|23.19|23.62|23.06|23.06|23|22.44|22.25|23.19|23.5|27.25|26.56|25.94|25.5|27.38|27.94|27.12|25.81|26.19|25.25|24.25|24.94|24|25.12|26.25|26|25.5|25.31|24.5|24.94|24.5|23.94|24.38|24|23.88|25.06|25.94|26.19|25.88|26.88|26.62|27.75|27.56|28.62|28.69|29.12|28.88|27.94|27.25|26.69|27.31|27|26.62|26.44|25.5|25.75|26.5|25.5|25.5|26.12|26.81|26.38|25.62|27.25|26.81|27.5|27|27.88|28.12|26.69|24.56|25.75|27.25|27.12|25.5|25.69|26.12|26.44|25.88|26|26|26.25
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.39|7.34|7.51|7.39|7.59|7.25|6.94|7.08|6.58|6.56|6.05|5.97|5.91|5.51|5.34|5.51|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|10.86|10.93|10.79|10.57|10.35|10.38|10.18|10.21|10.26|10.29|10.12|10.03|10.02|9.91|9.8|9.44|9.16|9.03|8.97|8.88|8.79|8.65|8.16|7.87|7.59|7.75|7.68|7.84|7.93|8.04|8.04|8.09|8.15|7.99|7.78|7.65|7.85|7.9|7.65|7.71|7.53|7.5|7.54|7.87|7.84|7.82|7.87|7.71|7.54|7.46|6.94|6.97|7.03|7.02|6.99|6.85|6.77|6.9|7.03|6.78|6.77|6.57|6.43|6.18|6.56|6.81|6.88|7.09|7.21|7.12|6.9|6.97|6.9|6.78|6.63|6.38|6.35|6.32|6.41|6.49|6.43|6.32|6.32|6.21|6.1|6.09|5.78|5.72|5.66|5.6|5.85|6.12|6.08|6.12|6.06|6|5.97|5.82|5.6|5.53|5.56|5.5|5.5|5.9|5.91|5.78|5.65|6.06|6.46|6.44|6.31|6.47|6.53|6.44|6.41|6.37|6.37|6.31|6.13|6.15|6.09|6.09|6.13|6.02|6.21|6.12|5.97|5.94|6.03|6.09|6.15|5.94|5.82|5.82|5.81|5.97|5.97|5.85|5.77|5.6|5.68|5.71|5.54|5.69|5.6|5.49|5.37|5.21|5.57|5.71|5.9|5.96|5.93|5.79|5.88|5.54|5.56|5.78|5.78|5.93|6.13|6.03|5.88|5.9|5.88|5.91|5.9|5.78|5.69|5.47|5.47|5.41|5.56|5.78|5.75|5.6|5.6|5.68|5.84|5.81|5.78|5.91|5.71|5.82|5.88|5.59|5.63|5.77|5.66|5.59|5.24|5.43|5.38|5.31|5.29|5.29|5.19|5.13|5.15|5.12|5.09|5.09|4.88|4.65|4.66|4.65|4.74|5.18|5.16|5.06|5.13|5.06|4.85|4.9|5.35|5.12|5.12|5.02|4.78|4.75|5.34|5.25|5.38|5.57|5.5|5.49|5.57|5.71|5.47|5.54|5.57|5.62|5.65|5.71|5.5|5.94|6.13|6.13|5.94|5.82|5.27|5.63|5.94|6.35|6.19|6.09|6.21|6.13|6.09|6.09|6.18|6.43
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.83|9.67|10.08|9.56|9.44|8.94|8.67|8.72|7.89|7.42|6.61|6.78|6.53|6.5|6.47|6.67|6.56|6.5|6.44|6|5.78|5.67|5.22|5.11|5.28|5.28|5.33|6.56|6.67|7.28|7.33|7.17|7|6.89|6.89|7.28|7.61|7.44|7.56|7.33|7.44|7.22|6.28|6.22|6.28|6.61|6.67|6.56|6.44|6.33|6.67|6.83|7.33|7.06|6.94|7.11|7.17|7.22|6.61|6.61|6.67|6.56|6.56|6.33|6.78|7.22|7.22|8.28|8.44|8.39|8.44|8.44|8.33|8.28|8.61|8.72|8.56|8.72|9.22|8.83|8.61|8.44|8.61|8.61|8.67|8.72|8.56|8.28|8.22|8.83|9.17|9.33|10.17|9.67|9.89|10|9.61|9.44|9.11|8.5|8.28|8.28|8.22|8.17|8.39|8.72|9|10.17|9.94|9.83|9.67||8.67|8.63|8.15|8.04|8.26|8.93|8.63|8.52|8.44|8.3|8.22|8.19|8.22|8.52|8.96|8.89|8.96|9.22|9.19|9.04|9.33|8.81|8.67|8.89|8.96|8.85|8.74|8.22|7.78|7.85|7.33|7.63|7.81|7.26|7.89|7.85|8.33|7.93|8.44|8.19|8.11|8.07|8.22|7.74|7.44|7.11|7.19|7.59|7.56|7.48|7.41|7|6.89|6.37|6.44|6.19|6.07|6.22|6.26|5.96|5.96|6.19|5.59|5.74|5.59|5.44|5.33|5.11|4.81|4.63|4.81|4.7|5.41|5.67|6.56|6.52|6.85|6.93|7|6.89|6.81|6.89|6.93|6.85|7.11|6.96|7|7.07|7.41|8.26|8.7|9.11|8.63|8.48|8.67|8.93|8.56|7.96|7.89|7.96|7.15|6.37|6.56|6.67|6.44|5.81|6.7|7.56|7.56|7.11|7.93|8.3|8.15|7.89|8.19|8.48|8.59|8.19|8|7.19|6.96|7.07|7.63|7.85|7.59|7.59|8.48|8.74|7.04|8.81|10.56|10.41|10.07|8.89|8.7|8.44|8.81|8.78|8.41|8.07
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|27.28|23.78|24.03|23.63|23.65|23.22|22.39|21.98|22.99|22.58|23.39|23.95|23.69|23.73|23.39|23.52|24.29|23.39|22.37|22.28|21.94|21.51|20.83|21.72|22.07|22.28|21.43|22.58|21.77|20.31|19.8|19.24|19.03|19.29|19.16|17.66|17.53|17.45|17.45|17.36|17.45|17.45|16.46|15.35|14.88|14.93|15.05|14.75|14.45|14.2|13.94|13.9|13.86|13.98|14.07|14.2|14.16|14.07|14.03|13.98|13.94|14.16|14.07|13.9|13.9|13.9|13.73|13.6|13.21|13.09|12.96|12.96|12.87|12.7|12.79|12.87|12.79|12.87|12.92|13|12.83|12.74|12.79|12.79|12.74|12.79|12.57|12.44|12.32|12.19|12.49|12.74|12.68|12.49|12.49|12.15|12.06|11.97|12.02|11.76|11.76|12.15|12.66|12.62|12.74|12.83|12.96|12.96|12.7|12.53|12.32|12.1|12.15|12.32|12.1|12.06|12.06|11.89|11.76|11.93|11.93|11.72|11.46|11.55|11.63|11.29|11.16|11.46|11.8|11.89|12.06|12.19|12.1|12.06|11.93|11.59|11.8|11.85|11.76|11.76|12.1|11.97|11.76|11.97|11.97|11.63|10.56|10.69|10.73|10.82|10.65|10.56|10.35|10.61|11.25|11.59|11.55|11.63|11.76|11.76|11.97|11.97|11.76|12.1|12.66|12.36|12.4|12.4|12.32|12.36|12.06|12.49|12.53|12.44|12.36|12.02|11.76|11.42|11.2|11.2|11.03|10.99|11.42|11.93|12.02|12.02|11.97|12.1|11.72|11.38|10.78|10.73|11.55|11.5|11.46|11.46|11.03|11.2|11.8|12.4|12.44|11.8|12.19|12.53|13.3|13.09|12.83|12.83|13.86|13.86|13.51|13.04|12.4|12.49|12.02|12.19|12.27|12.15|12.06|12.06|12.06|11.97|11.93|12.02|11.93|11.85|11.93|11.59|11.55|11.29|12.15|13.09|12.96|13.34|12.4|11.42|11.23|11.63|10.81|10.46|10.43|10.52|10.04|8.92|8.75|8.5|8.75|9.07|8.72|8.55|8.15|7.84
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|28.52|28.98|29.08|28.62|29.1|29.17|28.17|28.37|28.5|27.67|26.27|26.29|26.37|26.12|26.17|25.96|24.92|24.37|24.12|23.54|22.92|22.12|21.12|20.83|20.42|20.71|20.96|21.75|21.83|21.75|21.54|21.29|20.87|19.67|19.83|19.29|18.42|19.21|19.21|19.75|20.08|20|20.42|20.54|20.62|20.5|20|19.83|20.12|20.96|21|20.75|20|20.5|20.58|20.33|19.29|19.21|19.5|19.25|18.92|18.21|18.17|18.29|19|19.5|19.21|19.08|19.08|19.04|18.96|18.79|18.54|18.46|18.92|18.96|18.67|18.62|18.79|18.67|18.54|18.33|18.25|17.71|17.71|17.87|18.17|18.79|18.54|18.71|18.58|18.87|18.71|18.54|18.71|18.58|18.83|19|18.83|18.87|18.33|18|18.67|17.5|17.62|17.25|17.33|17.5|17.42|17.42|17.25|17.29|17.62|17.67|17.87|19.25|18.96|18.17|17.75|17.83|18.12|18.08|18|18.46|18.83|18.96|18.83|18.75|18.29|18.25|18.67|17.79|17.67|17.92|17.67|17.21|16.87|16.58|16.62|16.46|16.04|16.17|16.42|16.79|16.67|15.62|15.5|15.58|15.87|15.83|15.92|15.83|15.33|17.33|18.08|18|17.79|17.12|17.25|17.67|17.54|17.12|17.12|17.25|16.62|15.42|15.17|14.96|15.42|15.37|15.29|15.37|15.37|15.67|15.46|15.25|14.87|14.67|15.04|15.04|15.12|15.67|15.75|16.04|16.67|16.71|16.21|15.79|16.42|16.17|16.25|15.37|15.37|15.42|15.21|15.17|15.17|14.92|15.04|14.46|14.87|15.58|15.71|16.37|15.58|15.42|15.04|15.67|15.83|16|15.83|14.62|14.83|14.92|14.75|14.92|15.08|14.58|14.58|14.62|15.08|15.17|15.04|14.37|14.42|14.25|13.58|13.42|13.67|14.08|14.08|14.58|15.04|16.25|16.33|16.87|16.87|16.92|17.08|17.5|17.54|17.79|17.17|16.29|15.83|15.92|15.67|15.87|15.87|15.92|15.92|15.5
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|38.38|39.75|40.81|41.84|41.38|41.12|39.69|39.69|39.5|39.81|40|39.88|38.5|37.75|36.5|36.5|36.5|36.5|35.5|35.25|33.12|33.62|30.25|29.5|31.75|35.25|34.62|36.88|37.12|37.12|33.88|35.5|34.88|34|34.88|35.38|31.62|30|28.62|30|28.62|29.5|31|31|32.25|32|32|32.25|31|31|30.75|31.12|31.5|31.38|30|27.5|27.5|27.12|28|27.88|25.62|24.62|24|22.75|26.88|28.5|27.88|27.5|30.62|29.12|28.88|28.25|26.12|25.88|24.5|24|24.38|24.62|24.5|23.62|23.5|23.12|21.75|20.38|20|19.62|20|20.25|17.75|17.25|17.5|17.88|17.38|17|19.62|19.88|20.12|19.5|20|21|20.5|19.88|19.88|19.75|19.25|18.5|19|18.88|19.5|19.25|20.88|19|18.88|17.88|16.75|15|14.38|14.75|14.88|14.88|14.75|14.62|14.38|14.38|15.12|14.88|14.75|14.38|13.5|12|11.5|11.5|10.62|10|10.5|10.75|10.88|11.5|11.62|11.88|11.5|11.25|10.62|11.12|11|11.12|11|11|11.5|13.5|13.88|14.12|13|13.12|13.75|13.88|14|14.5|14.25|13.88|14.38|13.88|13.38|13.12|13|12.75|11.75|11.62|11.5|11.38|10.75|10.5|10.38|11.12|11.25|11.12|11.25|11.5|11.62|12.12|11.75|12|12.25|12.62|13.25|12.88|12.62|12.88|12.12|12.62|13.5|13.62|14.12|11.5|11.62|11.12|10.88|10.75|11.5|11.5|10.38|9.75|10.25|10|10.12|10.62|10.62|11.75|12|11.75|11.88|12|12.38|12|12|11.5|11.5|12.5|13.5|14|13.62|13|12.5|11.75|12.25|12|12|12|12.25|12.25|12.25|12.25|13.25|13.25|13.5|13.25|13.25|13.75|13.75|13.75|14|13.75|13.5|13.5|13.5|13.5|13.5|14|14|13.75|13.75|13.25
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|10.98|10.52|9.75|8.5|8.33|8|7.86|8.08|8.47|8.75|8.55|8.53|8.52|8.44|7.75|7.62|8.09|8.03|7.94|7.62|7.31|7.25|6.91|5.94|5.78|6.09|6.47|6.75|6.78|6.88|7.28|6.81|6.5|6.75|7.31|7.38|7.12|6.94|7.34|7.47|7.53|7.41|7.16|6.59|6.47|7.19|7.12|7.12|7.41|7.84|8.03|8.09|7.81|7.19|7.31|7.34|7.22|7.59|7.03|7.62|7.38|6.97|6.31|6.41|7.16|7.44|7.16|6.75|6.62|6.56|7.22|6.75|6.81|6.94|6.72|6.56|7.16|6.84|6.09|5.66|5.53|5.12|5|5.06|4.75|4.66|4.59|4.69|4.75|4.28|4.25|4.19|4.38|3.97|3.72|3.5|3.31|3.75|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.88|12.88|12.88|12.75|12.81|12.41|12.31|12.47|12.31|12.12|11.75|12.5|12.47|12.28|12.06|12.06|11.81|11.75|11.75|11.5|11.94|12.31|12|11.94|12|12|12.19|12|11.62|11.94|12.44|12.56|12.62|12.56|12.69|12.75|13.44|13.5|13.31|13.19|13.31|13.19|13.12|13.06|13.31|13.44|13.62|13.56|13.19|13.12|13.25|13.44|13.38|13.31|13.44|13.19|13.31|13.69|13.75|13.5|13.44|13.19|13.38|13.75|13.94|13.94|13.75|13.56|13.56|13.62|14|14|13.81|13|13.12|13.25|13.44|13.31|14|13.88|13.81|13.62|14.06|14.31|14.81|15.38|15.31|15.31|15.12|15.25|15.19|15.19|15.19|14.56|14.56|14.56|14.38|14.25|14.06|14.31|14.62|14.56|14.38|14.19|14|13.5|13.12|13.06|13.38|13.31|13.44|13.44|13.5|13.56|13.62|13.5|13.56|13.75|13.81|13.88|13.56|13.5|14|13.38|13.56|13.69|13.81|13.69|13.62|13.81|13.38|13.25|13.12|13.12|13.06|13.19|13.44|13.62|13.5|13.31|13.06|13|13|12.88|12.88|12.94|13|12.94|12.69|12.31|12.25|12.44|12.81|12.75|12.75|12.5|12.31|12.25|11.69|11.75|12.06|12.62|12.75|12.75|12.81|12.75|12.44|12.38|11.94|11.81|11.56|11.69|12.25|12.62|12.5|12.31|11.88|11.75|12.38|12.38|12.06|12|12.19|12.19|12.5|12.5|12.5|12.25|12|12.12|12.38|12.88|12.62|12.94|13.06|13.19|13.69|13.69|13.56|13.56|13.5|13.56|13.12|13.25|12.94|14.12|14.31|14|14.06|14.31|14.19|14.31|14.25|14.31|14.06|14.06|13.62|13.5|13.75|13.75|13.62|13.69|13.5|13.25|13.12|13.12|13.25|13|12.69|13.25|13.44|13.38|13.44|13.56|13.12|13.44|13.38|13.31|13.56|13.88|13.38|13.12|13.38|13.06|12.94|12.88|12.44|12.38|12.94|12.94|12.88|12.44
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|15.25|15.08|14.84|14.73|14.41|14.12|14.28|14.38|14.62|15.27|15.14|14.73|14.64|13.97|14.12|14.12|13.59|13.06|12.91|12.84|13|12.5|11.66|11.41|11.09|11.19|11.31|11.88|12.03|12.38|12.28|12.41|12.44|12|11.72|11.12|11.19|11.06|10.69|10.72|11.22|10.19|10.53|10.56|11.25|10.56|10.62|10.84|10.5|10.59|10.41|10.44|10.06|9.88|9.84|9.59|9.19|9.41|9.41|9.19|9.03|8.44|8.12|8|8.06|8.31|8.44|8.25|8.56|8.56|8.69|8.94|8.81|8.38|8.59|8.81|8.88|8.59|9.16|8.91|8.56|8.28|8.56|8.94|8.72|8.81|8.22|8|7.97|7.72|7.62|8.06|8.19|8.12|8.25|8.28|7.91|7.81|7.81|7.81|7.31|7.31|7.91|7.91|7.97|7.75|7.66|7.61|7.47|7.44|7.09|6.91|6.91|6.72|7.03|6.81|7.16|6.88|7.16|7.06|6.97|6.84|6.94|6.75|6.62|6.72|6.41|6.34|6.38|6.47|6.31|6.22|6.09|6.22|6.25|6.25|6.09|5.97|5.97|5.84|5.81|5.81|5.66|5.69|5.62|5.53|5.47|5.44|5.25|5.28|5.59|5.72|5.88|5.91|6.03|5.91|5.91|6.19|6.31|6.44|6.34|6.53|6.44|6.53|6.44|6.34|6.31|6.25|6.34|6.47|6.44|6.5|6.75|6.78|6.62|6.25|6.25|6.22|6.22|6.06|6.53|6.22|5.78|5.84|6|5.66|5.56|5.62|5.81|5.94|6.19|6.41|6.25|5.91|6|5.81|6.06|6|5.78|5.69|5.69|5.62|5.62|5.84|5.81|6.28|6.47|6.91|6.88|6.69|6.41|6.56|6.53|6.47|6.56|6.53|6.44|6.41|6.53|6.69|6.62|6.56|6.5|6.23|5.97|5.72|5.86|6.19|5.95|6.05|6.22|6|6.2|6.52|6.25|6.19|6.14|6.14|5.95|5.81|5.56|5.39|5.69|5.58|5.53|5.3|5.16|5.2|5.39|5.34|5.27|5.27
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|27|26.5|26.5|25.94|25.94|25.81|25.75|25.94|25.75|25.56|25|24.81|24.62|24.12|23.69|24.38|24.12|23.88|23.75|23.75|23|23.12|23.25|23.12|22.25|23.12|23.12|24|23.75|24.25|24.12|24.5|24.88|24.88|24|24|24.62|24.25|23.62|23.88|23.75|23.38|23.25|24.5|24.62|24.5|24.12|23.88|23.25|23.5|23.5|23.25|23|22.75|22.25|22.25|22.12|22.25|21.62|21.38|21.38|21.25|21.62|20.88|20.88|21.25|20.75|20.5|20.5|20.62|21.25|21.88|21.62|21.88|21.75|22.62|21.88|21.88|22|21.88|21.75|21.5|21.5|21.62|21.38|21.38|20.88|20.62|21|19|18.5|17.88|17.75|17.62|17.25|17.75|17.62|17.5|17.25|17.12|17.38|18.38|17.88|17.62|15.62|15.5|16.25|17.5|17.75|17.75|17.62|17.5|18.25|17.25|19.88|20.12|20.75|20.38|20.38|21.62|21.38|21.25|21.75|21.62|21|21.38|21.25|21.62|21.62|21.88|21.75|21.38|21.5|21.75|21.88|21.88|22|21.75|21.5|21.25|21.75|21.75|21.62|19.88|19.75|20.38|20.25|20.38|20.12|21|21.5|21.5|21|21.88|21.75|21.62|22|22|22.12|22.62|22.75|22.5|22.5|22.75|23.12|23.62|24.38|23.88|23.5|23.88|23.88|24|24.12|24.5|24|23.75|23.75|23.5|24.12|24.62|24.5|24.38|23.25|23.75|24.75|24.75|24.75|24.25|24|23.62|23.5|24.38|24.5|23.75|22.75|22.5|22|22.12|21.88|23.12|23|22.88|23.88|24.12|23.62|24|23.88|24.38|25.5|25.25|24.62|24.25|24|23.62|23.62|23.5|23.12|23.5|23.38|23.25|23.5|23.38|22.88|22.5|23.25|23.25|23.25|23.62|24|23.88|23.88|23.75|23.25|23.25|23.38|23.5|22.75|23.25|22.25|22.25|20.5|22.12|22.75|22.5|21.88|21.5|20.62|20.5|21|20.75|20.62|21.25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|37|47.5|43.88|42|45|47.06|47.25|47.25|38.62|36.06|37|36|32.69|30.62|31|29|27||26.5|26.31|31.56|34.44|27.5|27.5|29.75|30.69|27.81|26.25|26.56|28.81|27.06|29.12|34.5|32.25|30.94|34|33.75|33.69|28.62|27.38|27.38|26.38|28.12|27.19|26.19|27|27.81|24.38|23.38|22|21.88|20.81|19.19|19.69|18.88|16.81|16.69|17.38|16.5|16.5|15.5|13.5|10.88|9.94|10.94|11.88|11.19|11.5|10.75|12|12.12|12.94|12.62|12.19|10.88|9.69|9.5|9.44|9.56|8.94|8.94|8.81|8.56|9.62|9.62|9.25|9.31|9.12|8.5|8.12|8.06|8.69|8.62|7.88|8.44|8.44|7.19|7.19|7.62|7.75|7.62|7.62|8|7.25|7.56|7.56|8.38|8.56|10.06|9.5|10|9.94|9.31|9.06|8.5|8.31|8.81|8.56|8.5|9.94|9.88|9.06|8.62|8.44|8.69|8.38|7.88|7.38|7.06|6.75|6.69|6.75|6.56|6.81|6.94|6.62|6.75|7.62|7.69|7.5|7.5|7.88|8|8.19|8.25|8.06|8.31|8.75|8.81|8.44|8.44|8.38|8.31|7.69|7.69|7.12|6.88|7.31|7.25|7.31|7.19|7.19|7.25|7.62|7.62|7.44|6.69|6.69|7|6.38|5.88|5.81|6.25|6.56|6.88|6.75|5.75|6.12|7.81|7.56|6.25|7.12|7.69|7.75|8.81|8.94|8.44|7.38|6.44|6|5.69|5.69|5.38|5.81|5.62|4.31|4.31|4.44|4.75|4.62|4.81|4.44|4.44|3.88|3.69|3.75|3.12|2.5|2.44|2.38|2.31|2.31|2.38|2.56|2.62|2.81|2.44|2.06|1.88|1.81|1.88|1.81|1.81|1.81|2|2.12|2.38|2.44|2.44|2.56|2.38|2.31|2.38|2.25|2.31|2.38|2.56|2.62|4|4.06|4|4.25|4.25|4.25|4|3.75|3.5|4.12|4.06|3.62|3.44|3.75
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.7|21.8|20.13|19.78|20.62|21.36|21.4|22.23|22.58|21.98|21.59|20.5|19.37|19.05|19.32|19.37|18.35|18.07|18.26|17.57|16.87|16.5|16.5|16.32|15.76|16.04|16.04|16.83|17.47|17.15|16.92|16.92|16.96|16.87|16.69|16.6|17.29|18.07|17.52|16.73|16.96|16.46|16.87|16.83|16.83|16.6|16.6|16.23|16.73|16.69|16.69|16.46|16.69|16.78|16.87|16.41|16.13|16.32|16.69|16.13|15.9|15.25|15.35|14.61|15.25|15.39|15.72|17.06|17.1|16.69|16.78|17.66|17.66|17.33|17.57|17.57|17.33|16.83|16.96|17.06|16.92|16.27|15.44|15.44|15.81|15.95|16.36|15.62|15.16|14.77|15.39|15.76|15.49|15.3|15.12|15.72|15.95|15.67|15.76|16.23|16.13|16.36|17.15|16.5|16.69|16.69|16.73|17.43|17.15|17.01|16.64|16.55|16.73|17.01|17.2|16.83|17.61|17.33|16.73|16.23|16.32|15.9|15.86|15.72|15.72|15.25|15.16|14.75|13.87|14.65|14.24|13.87|13.68|13.64|14.1|14.33|15.02|14.75|14.42|13.91|14.24|14.38|14.51|13.73|13.87|13.96|13.5|13.27|13.31|13.22|13.54|14.01|14.05|14.28|14.79|14.98|15.44|16.23|15.86|16.09|16.41|16.13|14.79|15.07|15.58|15.44|15.07|15.21|14.61|14.75|14.75|14.79|15.53|15.44|15.21|15.07|14.79|14.84|14.88|14.61|14.56|15.3|15.49|15.58|16.13|16.55|16.83|17.2|17.47|17.33|17.33|17.38|17.47|17.47|17.24|16.09|16.5|15.86|15.72|15.53|15.58|15.25|15.16|15.21|14.84|14.61|13.82|13.64|14.84|14.65|14.56|14.33|14.15|14.56|15.07|15.21|14.93|14.42|14.19|14.33|14.51|15.58|15.35|15.21|14.7|15.3|16.32|16.36|15.53|15.58|15.39|16.13|16.32|15.39|15.12|14.33|15.44|15.35|14.93|15.35|15.35|14.7|15.44|15.25|14.38|13.87|13.64|13.41|13.64|13.87|13.36|13.27
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|63.62|65|53.75|52.62|56.94|56.75|55|52.81|49.75|48.25|48|48.62|51.19|53.62|52.69|52.88|51.25|49.38|49.25|48.75|48.12|46.75|46|45.25|45.25|45.62|45.75|48.12|49.75|48.75|48.75|49.25|49.88|50.5|49.38|50.62|49|49.12|48|46|45.75|44.25|45.38|47.25|49|46.62|44.75|46.5|46.75|46.75|48.25|48.5|49.5|49.38|50.88|49.25|47.88|48.75|49.25|49.5|49.62|48.88|47.88|48.62|49.12|50.12|48|49.62|50.75|51.38|55.75|55.88|56.75|57.25|59.25|57.75|57|56.12|53.75|55.25|57.25|55|54.5|54.5|54.38|54.25|55.12|51.38|50.88|50.12|51.88|52.88|52.62|51.88|54.25|54|55|53.88|52.88|51.38|52.5|50.75|52.38|53.25|55.25|56.62|57.62|59|55.38|54.38|55|54.62|54.38|56.25|56.25|55.38|56.5|55|53.25|52|56.38|56.25|55.88|54.25|52.75|49.88|52.38|54.5|53.5|53.12|53.88|52.88|51.62|52.5|51.5|53.62|52.75|52.5|51.62|49.38|49.75|50|49.25|49.25|50.25|48.25|44.62|44.88|46|48|50.62|50.88|51.12|51|51.88|50.88|49.75|50.5|49.88|52.88|54|52.75|49.5|50|48.5|49.12|50.12|51|51.38|51.38|51.5|54.75|54.75|54.5|53.38|53.25|54.75|53.5|55.75|53.5|52.5|57.75|58|59.38|64.62|67.25|67.5|66.75|67.38|67.88|67.25|67|64.88|65.62|65.12|64.5|65.25|62.88|59.62|60.88|58.75|58.25|61|60.25|61.38|63.38|62.25|58.75|58|58.62|57.88|56.5|63|62.88|64.25|64.12|63.12|62.38|61.25|58.75|56.5|55.62|53.75|52.88|51.88|53.38|53.12|54|53.25|53.12|52.88|54.12|53.88|54.38|52.5|51.5|50.62|52.25|52.38|49.25|47.75|47|48.62|46.12|45.75|44.75|43.75|43.25|44.62|44.75|43|44.12
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|18.68|19.39|19.19|18.99|19.01|18.12|17.79|18.35|18.04|18.19|17.84|17.61|17.3|17.28|16.69|16.28|15.82|17.51|17.56|17.3|17.4|17.91|17.71|17.4|16.94|17.91|17.1|18.37|18.42|18.12|17.51|16.64|16.79|15.57|15.67|16.13|16.03|16.03|15.06|14.75|15.34|14.8|14.73|14.97|15.07|14.09|13.44|12.93|13.95|14.05|13.85|13.64|13.58|13.37|13.78|13.58|13.44|13.58|13.64|13.2|13|12.45|12.76|12.66|12.86|12.9|13.2|13|12.62|12.79|13.64|13.92|13.71|13.37|13.51|13.41|13.13|13.13|13.54|13.3|13.47|12.76|12.72|12.69|13.03|13.17|12.79|12.42|11.67|11.77|11.57|11.64|11.81|11.36|11.67|11.43|11.23|11.23|10.68|10.51|10.51|10.38|10.58|10.21|10.45|10.41|10.31|10.17|9.97|9.83|9.76|9.76|9.87|9.9|9.59|9.36|9.49|9.39|9.29|9.15|9.08|9.05|8.91|8.88|8.98|8.88|8.68|8.4|8.23|8.44|8.23|8.13|8.13|8.17|7.93|7.66|7.66|7.76|7.52|7.32|7.21|6.77|6.67|6.77|6.74|6.67|6.33|7.25|7.38|7.32|7.52|7.76|7.83|7.66|7.69|8.03|8.03|8.06|8.34|8.34|8.3|8.3|7.86|8.54|8.54|8.61|8.4|8.34|7.93|7.72|7.42|7.49|7.69|7.55|7.45|7.45|7.52|7.32|6.84|6.4|6.26|6.26|6.02|6.12|6.8|6.63|6.57|6.43|6.77|6.8|6.94|6.84|6.74|6.57|6.46|6.19|6.63|6.63|6.8|6.74|7.21|6.87|6.77|6.94|7.59|7.72|7.67|8.34|8.4|8.49|8.28|8.08|7.88|8.06|7.81|8.01|7.94|7.62|7.42|7.15|7.49|7.42|7.16|6.97|6.65|6.6|6.45|6.46|6.43|6.52|6.57|6.36|6.48|6.53|6.41|6.45|6.35|5.99|6.01|5.95|5.85|5.41|5.48|5.53|5.53|5.31|4.88|4.88|5.19|5.14|5.19|5.19
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|44.31|44.09|45.06|44.31|44.5|44.19|45.19|46.19|46.5|47.28|46.19|42.16|40.25|38.44|38.38|38.81|39.19|39.25|39.44|39.12|39|38.38|36.25|36|36.19|35.25|35.81|37.25|37.5|38.19|39.19|39.5|39.75|38.94|38.31|37.56|37.81|39.5|39.56|39.5|39.62|37.75|38|38.31|39.06|38.88|38.56|37|35.94|35.69|34.38|34.38|34.75|34.69|35.06|34.56|33.38|33.38|33|34|34.44|34.81|34.25|33.88|36|38.44|37.88|36.25|34.56|33.19|33.06|33.88|33.44|32|33.19|33.56|33|32.12|33.25|33.44|34|33.69|33.94|33.62|34.06|33.88|33.81|33.31|31.94|31.69|31.31|32.38|32.62|32.62|32.94|33|32.5|32|32.19|32.19|30.88|30.69|30.56|29.19|29.56|29.12|30.19|29.69|29.56|29.5|29.38|29.62|29.5|29.25|28.25|28.12|27.75|29.12|28.44|28.06|28.94|29.19|28.94|28.94|29.12|29.19|29.94|29.56|29.44|31|31.25|31.25|30.88|30.31|29.62|30.38|31|30.06|29.81|29.62|29.5|28.81|27.94|27.88|28|27.75|26.75|25.94|25.75|26.19|26.94|26.88|27.06|26.44|26.31|27.62|28.06|28.88|28.5|30.62|31.25|31.81|31.94|31.88|31.75|32.44|32.81|32.75|32.75|32.5|31.19|31.19|32.12|33|32.44|32|31.44|30.62|31.19|30.38|29.44|30.25|30.38|30.56|33.31|32.25|32.19|30.25|30.38|30.75|30|30.44|29.75|29.25|28.31|28.25|28.38|28.38|28.44|28.56|28.31|26.94|27.12|27.12|27.12|26|25.81|26.5|26.81|26.62|26.38|26.44|26|27.5|28.56|27.5|27.62|27.75|27|26.25|26.56|30.12|30.94|30.25|30.12|31.38|31.44|31.31|31|30.88|30.62|29.38|30.12|29.88|29.75|29.81|28.81|27.81|27.81|27.5|27.25|27.19|28.25|29|28.06|28.12|29.06|29.44|29.5|29.56|28.44|28.25
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|106.87|101.6|99.95|98.96|101.1|98.47|95.75|98.39|101.76|101.43|101.43|100.36|105.05|102.09|97.64|95.5|89.41|87.11|86.28|82.5|82.66|81.18|76.57|75.09|72.12|73.11|72.95|74.1|78.21|80.19|80.85|74.92|73.6|72.78|73.6|74.43|75.09|71.63|69.65|67.84|66.03|65.21|67.02|63.89|63.07|60.76|59.44|58.78|60.27|59.61|60.92|72.29|69.82|69.16|68.66|69.16|69.82|70.97|70.97|70.64|68.5|64.55|61.09|60.92|63.72|67.51|66.03|67.35|68.66|67.84|68.88|68.33|65.54|64.33|64|58.67|55.93|55.44|55.77|55.11|56.09|55.88|55.44|56.86|56.15|55.99|54.56|52.42|53.19|57.03|57.03|57.63|59.72|58.67|58.84|60.16|59.88|59.99|58.18|56.53|56.31|56.75|58.56|55.33|56.59|56.7|56.42|55.99|53.57|52.64|53.95|52.14|51.37|51.15|50.99|48.03|52.58|51.48|50.06|50.61|50|48.19|48.3|49.07|51.05|50.66|52.8|52.14|50.88|50.44|50.5|50.83|50.99|49.4|48.19|47.59|47.09|47.42|46.82|45.45|45.39|45.39|43.09|42.37|42.92|42.21|39.79|40.18|41.88|42.65|43.85|43.47|44.07|44.51|48.63|46.11|45.89|46.16|43.64|45.45|46.38|46.87|46.49|46.38|44.79|44.62|44.13|43.8|42.98|42.59|42.65|42.87|43.8|44.9|43.91|44.02|42.15|42.48|42.92|41.6|41.6|43.03|41.22|40.67|42.54|43.14|42.48|41.33|42.81|42.43|40.78|40.89|40.18|39.96|39.63|38.53|38.7|38.48|38.48|35.35|35.79|35.29|35.62|34.74|34.41|30.96|32.11|31.45|30.68|31.67|30.79|31.01|31.62|31.56|32|31.94|32.05|31.56|30.85|31.51|32.66|33.04|34.03|33.81|33.21|32.22|32.99|32|31.4|31.83|32.49|32.27|34.63|34.8|34.09|35.46|35.02|35.95|36.28|36.12|35.46|35.73|37.32|36.88|36.01|35.95|36.5|34.8|34.47|34.09|33.92|33.92
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|5.48|5.38|5.17|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|37.12|39.12|37.88|37.88|37.75|35.12|34.62|35|35.12|35.5|35.5|34.88|34.25|33.38|32.75|32.38|29|28.5|30|30.5||31.81|28.38|28.25|28.38|28.62|28.25|30.66|29.59|30.62|30.5|30.69|31.62|30.19|28.88|28|27.81|27|25.94|25.44|24.34|24|23.81|24.38|23.75|22.09|21.91|22.38|22.56|21.81|22.69|22.5|21.88|21.44|20.94|21.5|21.12|21.19|20.94|20|19.69|18.94|18.56|18|18.19|18.28|18.19|19.38|19.31|18.56|18.44|18.38|18.19|18.5|18.5|18|17|17.06|17.5|17.62|17.88|17.94|18.12|18.25|18.12|18.62|18.69|18.38|16.81|16.25|17.06|18.5|19.62|18.56|17.44|17.44|17.5|17.81|17.44|17.38|16.69|16.12|16|15.5|15.19|14.88|14.88|14.53|13.81|13.75|13.56|13.38|13.44|13.12|12.69|12.5|12.5|12.38|12.12|11.88|11.19|11.06|11.06|10.81|10.81|10.88|10.62|10.53|9.88|9.75|9.44|9.44|9.75|9.62|9.75|9.75|9.75|9.75|9.62|9.44|9.44|9.28|8.88|8.88|8.62|8.56|8.38|8.38|8.56|8.5|9|9.19|9.19|9.25|9.31|9.19|9.19|9.56|9.94|10|10|10|9.75|9.62|9.62|9.62|9.62|9.62|9.94|9.94|9.88|10.12|10.25|10.19|10.12|9.75|9.5|9.5|9.62|9.62|9.5|9.38|9.19|9.25|9.5|9.75|9.62|9.44|9.5|9.25|9.12|9.38|9.25|9.12|9.12|9.12|9|9|9.19|9.12|9.12|9.19|9.19|9.59|9.75|10.44|10.25|10.44|10.38|10.38|10.38|10.31|10.25|10.5|10.44|10.44|10.12|10|9.94|9.62|9.62|9.62|9.62|9.62|9.62|9.62|10.12|10.06|9.88|9.88|10.06|10.38|10.62|11.69|11.69|11.69|11.44|11.25|10.94|10.94|10.31|10.31|11.38|10.75||9.62|9.34|9.34|9.5|9.09|8.91|8.84
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.42|2.4|2.3|2.21|2.11|2.11|2.11|2.06|2.02|2.07|1.86|1.81|1.78|1.78|1.76|1.65|1.63|1.63|1.61|1.61|1.65|1.68|1.68|1.68|1.55|1.55|1.58|1.53|1.48|1.48|1.48|1.38|1.32|1.32|1.32|1.32|1.25|1.32|1.28|1.28|1.32|1.22|1.15|1.15|1.12|1.15|1.15|1.12|1.12|1.15|1.15|1.17|1.17|1.22|1.19|1.17|1.17|1.12|1.13|1.15|1.22|1.09|1.12|0.99|1.15|1.35|1.22|1.38|1.38|1.38|1.47|1.38|1.42|1.42|1.51|1.51|1.45|1.45|1.45|1.38|1.38|1.38|1.38|1.38|1.32|1.25|1.25|1.12|1.12|1.12|0.99|0.99|0.99|1.05|1.12|1.32|1.32|1.45|1.55|1.61|1.32|1.32|1.38|1.28|1.25|1.38|1.32|1.25|1.45|1.45|1.4|1.55|1.55|1.5|1.65|1.81|1.58|1.58|1.58|1.58|1.48|1.45|1.48|1.88|1.88|1.88|2.11|2.07|2.04|2.11|2.11|2.09|2.27|2.27|2.27|2.27|2.27|2.27|2.24|2.24|2.11|2.11|2.17|2.11|1.98|1.98|1.94|1.98|2.04|2.07|2.17|2.37|2.37|2.37|2.37|2.34|2.39|2.5|2.5|2.57|2.6|2.53|2.44|2.44|2.37|2.57|2.58|2.53|2.53|2.58|2.53|2.58|2.6|2.73|2.7|2.7|2.7|2.83|2.73|2.63|2.4|2.44|2.17|2.17|2.17|2.17|2.24|2.24|2.24|2.27|2.21|2.21|2.17|2.34|2.57|2.53|2.5|2.4|2.34|2.6|2.53|2.53|2.53|2.5|2.5|2.5|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.34|2.27|2.21|2.14|2.07|2.07|2.07|2.04|2.04|2.11|2.11|2.11|2.11|2.53|2.57|2.58|2.47|2.47|2.47|2.53|2.53|2.53|2.6|2.7|2.67|2.67|2.63|2.57|2.6|2.6|2.67|2.8|2.8|2.6|2.6
00521|17608|/equities/zebra-tech|R1000GROWTH|15.11|13.5|13.44|13.33|12.89|12|12.33|11.83|13|13.22|12.97|12.78|12.11|11.81|11.89|12.78|12.67|13|12.28|12.28|12.11|10.17|9.78|10.22|9.67|9.56|9.56|10.22|10.33|10.22|9.78|9.44|9.67|10.44|10.89|10.39|10.22|10.56|10.56|9.94|10.28|10.44|10.22|10.5|11.44|10.61|12.94|12.78|12.44|12.67|12.11|10.5|10.33|10.33|11|9.67|8.67|8.83|8.39|7.89|7.56|7.56|7.22|6.67|7.56|7.78|7.78|8.67|11.44|11|10.56|10.33|10.44|10.33|10.33|10.33|9.33|8.33|10.67|11.56|11.22|12.56|12.33|13|10.56|11.22|12.89|13.22|13.22|13.11|11.33|12.56|14.89|14|14.17|14.5|14|13.67|12.78|12.39|12.28|12.06|11.89|9.78|10.89|11.5|13.44|13.11|13|12.89|12.72|12.72|13.11|13.61|12.08|11.94|12.72|11.83|11.61|11.17|10.72|10.11|9.94|9.89|9.72|9.67|10|10|10|9.5|8.5|8.83|8.78|8.39|8.22|8|8.22|9.11|9.17|8.72|8.69|8.22|8.22|8.22|8.17|7.83|7.61|7.67|8.22|7.83|8.67|8.94|8.56|7.89|7.89|7.83|7.5|7.39|7.5|8.06|8.44|8.72|8.56|8.39|7.83|7.78|7.22|7.61|7.22|6.89|6.78|6.89|7.11|7.11|6.61|6.28|5.83|5.83|6.11|5.89|5.22|7.5|7.78|7.61|8.33|11.22|10.61|9.94|9.67|10.39|10.11|9.5|10.44|10.5|11.61|11.5|12.28|12.17|11.61|11.5|11.89|10.61|11.06|11.5|11.22|11.06|10.78|10.28|9.89|9.22|8.61|9.11|8.56|8.56|8.39|8.61|8.33|7.33|7.5|7.56|7.72|9.17|8.67|8.28|8.11|8.06|8|8|7.17|7.17|6.67|6.28|6.56|6|5.78|5.22|4.94|4.78|4.83|4.83|4.61|4.5|4.94|5.22|5.39|5.17|5.11|5.11|5.22|5.06|5|4.83
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|8.19|8.28|8.3|8.08|7.75|7.52|7.34|7.39|7.31|7.3|7.28|7.38|7.28|7.12|7.03|7.06|7.09|7.31|7.19|6.97|7|7.03|6.91|6.94|6.91|6.81|6.78|6.81|6.75|6.75|6.75|6.88|7.12|7|7|6.91|6.91|6.94|6.94|6.97|7.06|7.03|7.03|7.12|6.94|6.88|6.91|6.75|6.66|6.66|6.53|6.5|6.47|6.44|6.56|6.28|6.19|6.22|6.16|6|6|5.88|6.16|6.38|6.62|6.81|6.53|6.53|6.53|6.19|6|6.06|5.81|5.56|5.59|5.66|5.62|5.72|5.78|5.69|5.75|5.53|5.56|5.69|5.69|5.66|6|6.12|6.06|5.88|5.75|5.88|5.81|5.75|5.66|5.69|5.94|6.12|6.38|6.47|6.12|6.19|6.06|6.44|6.53|7|7.41|7.44|7.5|7.44|7.44|7.41|7.19|7.06|7.12|7.12|7.12|7|6.88|6.91|6.94|7|6.97|6.97|7.03|7.19|7|6.94|6.72|6.72|6.38|6.25|6.22|6.22|6.19|6.44|6.38|6.41|6.69|6.62|6.72|6.72|6.69|6.78|6.78|6.62|6.59|6.53|6.53|6.62|6.91|6.94|7.03|6.94|6.84|6.75|6.38|6.22|6.12|6.12|6.25|6.22|6.28|6.31|6|5.75|5.69|5.78|5.44|5.44|5.41|5.31|5.38|5.5|5.41|5.5|5.62|5.72|5.81|5.88|5.91|5.97|6.06|6.16|6.16|6.09|6.12|6.16|6.28|6.19|6.34|6.22|6.12|6|5.94|5.97|6.09|6.09|6.06|6.12|6.09|6.16|6.06|5.94|5.94|5.88|5.91|5.88|5.97|6.03|6.16|6.16|6.09|6.03|5.91|5.88|5.94|6|5.97|6.03|5.91|5.81|5.75|5.75|5.75|5.75|5.75|5.72|5.72|5.75|5.69|5.66|5.59|5.59|5.72|5.72|5.69|5.5|5.25|5.06|4.97|5.53|5.62|5.59|5.56|5.53|5.44|5.47|5.38|5.38|5.34|5.47
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|5|5.88|6.25|7|6.91|6.75|5.88|6.38|6.5|6.5|6.25|6.62|6.88|6.94|7.75|6.88|7|7.75|7.25|6.62|6.25|6.25|6|6|6.75|7.5|8.25|9.25|9.25|8.75|8.75|8.88|9.75|8.5|9.75|10.62|8.25|7.75|7.5|7.5|8|4|6.13|5.5|5|4.75|4.75|4.75|4.25|5.25|5.5|5.88|5.75|6.25|6.31|6.5|6.5|6.5|6.25|6|7.75||||||2|||||||0.5|2.5|||4.75|8||||10.5|15.5||11.75|10.5|10|15||12|15|||15|12|14|15|14|12.75|12.75||13|15.5|||||||||14||||12|10.5||10.5|10|10|10|||||10||||10.5|||||||9||||8.5|||10||||||||7|6||6||6||8||||10||||||||||12|18|9|15|27|18|||24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|26.06|25.28|25.44|26.19|27.78|26.62|24.41|23.25|23.12|20.88|20.75|21.56|21.62|19.62|20.5|19.06|18|19.81|19.75|18.25|17.12|16.94|14.94|14.19|14.81|15.75|13.5|13.69|13.56|12.62|12.88|13.25|15.12|13.25|13.75|13.75|13.25|11.94|12.06|11.81|11.94|11.19|11.75|11.38|11.56|10.62|9.12|8.12|7.75|7.88|8.25|8.44|8.19|8.19|7.69|7.44|7.56|7.5|7.25|7.12|6.94|6.44|5.56|6.25|7.12|8.25|8.25|8.31|8.81|8.56|9.75|9.81|10|9.88|10.19|9.25|8|8|8.19|8.19|8.38|8.31|8.44|9.38|10.44|10.25|10.75|10.75|11.31|10|11.5|12.12|11.94|10.06|10.5|11.44|11.38|11.56|12.5|14|15.62|14.88|13.81|14.62|15.62|16.12|17.62|18.31|18.31||19.16|19.12|18.91|18.34|19.16|16.53|17.62|16.12|15.03|15.47|15.25|14.31|13.28|14.03|13.25|12.28|12.09|11.06|10.78|10.44|10.03|10.19|10.16|9.97|9.47|8.88|8.39|8.88|8.44|8.03|8.25|8.75|8.16|8.09|8.31|7.69|7.09|7.19|7.56|7.5|7.84|7.97|8.09|7.44|7.12|6.41|6.66|7.28|7.34|7.16|7.25|7.06|7.22|7.16|6.78|6.34|6.06|5.88|6.59|6.34|5.75|5.75|6.12|5.69|5.25|5.22|5.09|5.59|5.88|5.62|5.16|5.44|6.03|5.88|6.53|7.12|7.03|6.88|6.84|7.22|6.75|6.81|6.22|6.25|5.91|6.38|6.38|5.94|5.53|5.44|5.81|5|5.22|5.47|5.25|5.53|5.41|5.69|6.25|6.84|6.5|6.19|5.88|6.78|6.72|6.62|6.47|6|5.88|5.12|5.28|5.25|5.12|4.66|4.41|4.41|4.59|4.22|4.28|3.91|3.53|3.31|3.25|3.34|3.66|3.56|3.84|3.97|3.59|3.53|3.5|3.5|3.53|3.41|3.31|4.09|4.06|3.69|3.75|3.75|3.72|3.75
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|12.89|13.08|12.05|11.61|12.38|12.38|12.73|12.77|12.98|13.41|12.77|12.77|12.54|12.33|12.23|12.36|11.58|11.2|10.89|10.5|10.6|10.24|9.83|9.36|8.98|9.08|8.62|9.18|9.6|9.73|9.62|9.7|9.91|9.8|9.26|8.85|8.98|9.11|8.95|8.95|9.34|8.95|9.18|9.36|9.24|8.82|8.64|8.46|8.38|9|8.93|9.08|9.42|9.34|9.08|9|8.59|8.59|8.98|9.24|8.87|8.41|8.07|7.82|8.18|8.75|8.62|8.67|8.28|8.36|8.54|8.8|8.28|7.77|7.74|8.05|7.84|7.69|8.23|8.31|8.54|8.28|8.26|8.31|8.15|8.31|8.05|7.92|7.64|7.4|7.25|7.43|7.12|6.94|7.43|7.53|7.66|7.12|7.09|7.33|7.27|7.12|7.22|7.27|7.43|7.35|7.46|7.95|8.13|7.77|8.13|8.18|8.23|8.49|8.33|7.92|8.36|7.79|7.79|7.77|7.71|7.43|7.43|7.4|7.58|7.48|7.33|7.22|7.09|6.73|6.73|6.45|6.19|6.06|5.86|6.11|6.42|6.4|6.4|6.29|6.35|6.5|6.63|6.4|6.45|6.14|6.09|6.19|6.35|6.35|6.58|6.91|7.04|7.17|7.02|6.86|6.97|7.09|7.15|7.48|7.46|7.64|7.33|7.43|7.35|7.38|7.25|7.33|7.3|7.3|7.2|7.38|7.51|7.33|7.15|7.22|7.02|7.09|7.12|7.07|6.76|7.22|7.22|7.15|7.89|7.84|7.77|7.64|7.69|7.79|7.77|7.77|7.46|7.71|7.82|7.89|7.69|7.48|7.46|7.51|7.58|7.46|7.56|7.53|7.4|7.4|7.33|7.22|7.56|7.58|7.38|7.74|7.74|7.66|7.35|7.17|7.09|6.63|6.66|6.48|6.4|6.6|6.89|6.97|6.91|6.81|6.91|6.78|6.81|6.76|6.6|6.71|6.32|6.17|6.14|6.09|6.42|6.35|6.66|6.81|6.48|6.45|6.94|6.84|6.6|6.53|6.35|5.93|6.01|5.99|6.14|6.09
00542|16943|/equities/pool-corp|R1000GROWTH||2.13|2.13|2.11|2.02|2.02|1.99|1.99|1.91|1.8|1.8|1.8|1.84|1.81|1.82|1.78|1.71|2.09|2.09|1.98|1.98|1.92|1.8|1.8|1.8|1.8|1.8|1.73|1.95|2.04|2.04|2|1.93|1.93|1.89|1.89|1.76|1.73|1.73|1.73|1.71|1.62|1.62|1.62|1.65|1.65|1.58|1.58|1.58|1.67|1.73|1.76|1.76|1.76|1.76|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.51|1.51|1.56|1.47|1.49|1.67|1.6|1.54|1.51|1.47|1.45|1.29|1.29|1.27|1.23|1.27|1.15|1.14|1.13|1.14|1.04|1.04|1.03|1.03|0.99|0.99|0.97|0.95|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.86|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|8.12|8|7.59|7.38|7.47|6.88|6.72|7.06|7.12|6.75|6.72|6.72|7.12|7.38|6.69|6.97|7.06|6.66|6.16|6.06|6.09|6.06|5.78|5.75|5.75|5.69|5.69|5.53|5.62|6.12|6.06|6|6|6.31|6.31|6.06|5.75|5.94|6.25|6.19|6.25|6.12|5.75|5.5|5.53|5.94|6|5.94|5.94|5.75|6.06|6|5.5|5.06|6.38|6.5|6.31|6.12|5.94|6.31|6.56|5.84|6|6.75|7.12|7.31|6.88|6.5|7.44|7.25|7.25|6.94|7.25|6.5|6.47|6.31|5.88|5.62|5.91|5.75|5.44|5.31|5.06|5.25|5.06|4.97|4.53|4.44|4.66|4.62|4.56|4.75|5.03|4.94|5.09|5.56|5.62|5.88|5.5|5.69|5.34|4.75|4.84|4.41|4.69|4.69|4.75|4.78|4.88|4.66|4.56|4.31|4.28|4.34|4.25|3.69|3.44|3.31|3.38|3.5|3.47|3.38|3.25|3.25|3.38|3.44|3.31|3.31|3.28|3.25|3.19|3.06|3.12|3.34|3.12|3|3|2.88|2.75|2.62|2.44|2.56|2.56|2.5|2.5|2.44|2.19|2.44|2.5|2.62|2.62|2.69|2.62|2.56|2.62|2.56|2.44|2.44|2.38|2.44|2.44|2.38|2.38|2.25|2.25|2.19|2.31|2.31|2.38|2.56|2.5|2.5|2.75|2.69|2.69|2.84|2.97|2.97|3|2.75|2.62|2.44|2.38|2.69|2.62|2.62|2.44|2.38|2.5|2.44|2.38|2.38|2.44|2.38|2.38|2.56|2.31|2.75|3.06|3.19|3.19|3.06|3.12|3.31|3.19|3.06|3.12|3.06|3.25|3.62|3.69|3.69|3.81|3.75|3.38|3.31|3.62|3.56|3.56|3.56|3.56|3.56|3.38|3.06|3.06|3.31|3.44|3.44|3.44|3.44|3.38|3.38|3.31|3.44|3.5|3.5|3.5|3.56|3.56|3.5|3.25|3.62|4.06|4.25|4.25|4.25|4.19|4.06|4.06|3.62|3.62|3.75
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3.38|3.31|3.12|3|2.75|2.5|2.25|2.12|2.12|2.31|2.38|2.12|2|2|2|2|2|1.75|1.62|1.62|1.62|1.62|1.62|1.5|1.5|1.5|1.38|1.5|1.62|1.62|1.62|1.88|2|2|2|2|2|1.88|1.62|1.88|1.88|1.75|1.62|1.38|1.38|1.38|1.62|1.5|1.5|1.62|1.5|1.5|1.5|1.38|1.5|1.5|1.75|1.75|1.75|1.75|1.75|1.88|1.88|2|2.12|2.38|2.5|2.38|2.5|2.5|2.5|2.5|2.5|2.5|2.38|2.38|2.25|2.12|2.25|2.38|2.25|2.5|2.5|2.62|2.62|2.62|2.5|2.62|2.62|2.5|2.75|2.75|2.75|3|2.88|2.88|3.25|3|3.12|3.12|3.25|3|2.88|3.5|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.75|2.75|2.75|2.75|2.88|3|3.12|3.12|3.25|3.38|3.38|3.38|3.38|3.12|3.12|3.12|3.12|3|3.25|3.5|3.25|3.25|3.12|3|3|2.88|2.75|2.75|2.75|2.75|3|3.12|3.12|3.25|3.25|3.12|3.12|3.25|3.38|3.62|3.25|3.5|3.75|3.88|4|3.75|4.5|4.5|4.38|4.5|4.5|4.88|4.88|4.62|4.62|4.75|5.12|4.75|4.75|4.75|5|5.12|5.25|5.25|5|5.12|5.12|5.25|5.25|5.25|5.25|5.25|5.25|5.75|5.62|5.38|5.12|5.62|5.75|5.25|5.75|5.5|5.38|5.38|5|4.75|4.62|4.62|4.62|4.62|4.75|4.75|4.5|4.5|4.62|4.75|4.62|4.5|4.25|4.38|4.38|4.88|4.88|4.75|4.88|4.88|4.88|5|5|5|5|4.75|4.75|4.88|4.75|4.88|4.88|4.75|4.75|4.88|4.75|4.88|5|5|5|5|4.75|4.75|4.88|5|4.88|4.75|4.88|4.88|4.75|4.5|4.5|4.5|4.38|4.5|4.38
00551|15311|/equities/abiomed|R1000GROWTH|8.38|8.38|8.56|7.88|8|8.38|8.5|8.25|8.12|7.88|7.69|7.75|6.75|6.88|6.25|6|5.56|5.25|5.31|5.5|5.62|5.38|4.75|4.88|4.88|4.88|5.38|5.12|4.75|5.25|5.5|5.5|5.5|5.5|5|6|5.88|6.06|6.06|5.94|5.75|5.75|6.38|6|6.62|6.25|6.38|6.88|6.88|7.12|8|8.12|7.62|7.12|6.25|5.88|5.25|5.69|5.69|5.5|6.12|6|5.62|5.06|5.25|7.25|7.25|7.12|8.25|8.38|8.38|7.75|6.38|6.56|6.62|6.5|6.5|6.25|6.25|5.88|5.81|5.75|6|6|6|6.12|6.12|6.75|6.62|6|6.5|6.88|7.12|5.31|5|5.38|5.12|5.12|5.19|4.88|5.19|5.12|4.75|4.38|5|5|5.38|5.06|5.06|5|5|5.5|5.5|5.25|3.44|3.44|3.75|3.75|3.75|3.69|3.69|3.62|3.44|3.75|3.62|3.5|3.5|3|3|3|3.19|3|2.94|3.25|3.12|3.62|3.12|2.44|2.44|2.5|2.62|2.62|2.69|2.5|2.12|2.12|2|2.88|3|3|3|3|3|2.88|2.88|2.88|3.12|3.25|3.25|3.25|3.25|3.38|3.25|3|3.38|3.38|3.25|3.19|3.25|3.25|3.12|2.88|3|3.12|3|3|3|3.38|3.5|3.5|3.5|3.5|3.38|3.5|3.5|3.75|3.62|3.75|3.5|4|3.62|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.88|3.88|3.88|4|4|4|4|4|4.38|4.25|3.88|3.75|3.75|3.75|3.75|3.88|4|3.75|4.12|4.5|4.5|4.38|4.38|4.12|4.12|4.5|4.88|5.12|5.12|5.12|4.88|3.5|3.75|3.62|3.88|3.88|3.88|4|4|3.62|4.38|4.38|4.75|5|5|5.12|4.75|4.75|4.75|5|5.25|6.12|6.12
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|6.61|6.82|6.31|6.15|6.1|5.92|5.94|6.24|6.08|6.03|5.99|5.74|5.28|5.06|5|4.89|4.44|4.33|4.28|4.33|4.61|4.67|4.17|3.97|4.31|4.33|4.08|4.22|3.89|4.08|3.78|3.97|4.14|4.22|4.42|4.56|4.47|4.39|4.56|4.58|4.67|4.61|4.83|4.75|5.17|5.14|5.14|5.22|5.19|4.75|4.5|4.39|4.14|4.28|4.33|4.33|4.33|4.31|4.31|4.22|4.06|3.92|3.72|3.44|3.69|4.31|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|26|25.81|26.62|26.12|25|24.75|24.12|24.12|23|23.88|24.5|24.56|24.38|24.12|24.12|24.38|23.62|23|22.25|21.25|20.75|20.12|17.75|17.5|18.75|19|17.38|20|20|20.25|20.5|19|18.62|19.12|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|15.25|16.56|17.44|16.44|17.38|18.19|17.38|17.25|16.25|15.62|15.69|15.12|13.12|12.78|11.81|11.75|12.38|12.88|12.38|12.56|11.88|11.88|10.88|10.5|9.88|9.94|9.31|9.31|9.12|8.88|8.94|8.88|9.06|8.75|9.12|8.62|9.44|8.88|9|8.69|8.62|8.62|8.62|9.25|8.81|7.19|7.12|6.19|6.12|6.56|6.5|7.69|7.81|7.75|6.81|6.31|6.44|6.88|6.38|6.88|6.88|6.88|5.88|6|7.75|8.06|8|7.88|8.12|8.69|8.62|8.25|9|11.38|12|11.88|11.88|12.31|12.38|12.12|11.88|10.44|9|10.5|11.75|12.62|13.25|11.12|12.88|12.5|13.75|14.5|16.44||13.62|13.5|14.06|14.69|15.69|14.69|14.62|13.56|10.88|9.62|10.88|10.88|11.75|12.25|12.44|12|12.62|12.5|12.5|12.12|10.81|10.19|10.19|9.12|9.19|9.12|9.19|8.19|8.12|7.44|7.25|7.31|7.19|6.94|6.81|6.62|6.62|6.69|6.75|6.69|6.44|6.31|6.25|6.06|5.69|5.25|5.75|6.12|6|5.81|6.25|5.62|5.23|5.19|5.5|5.25|5.75|5.62|5.31|5.25|4.81|4.62|4.12|4.44|4.61|4.75|4.69|4.56|4.5|4.81|4.44|4.5|4.41|4.56|4.25|3.5|3.38|2.94|3|3.94|3.94|4.81|4.19|4.12|4.69|5|4.38|4.81|4.62|4.88|6|4.81|4.81|5.12|5.25|4.88|4.56|4.56|4.06|3.81|3.62|3.38|3|2.94|2.75|3|3.25|3.12|3.94|3.56|3.56|3.25|3.25|3.41|3.94||3.72|3.94|3.97|3.72|3.69|3.53|3.56|3.62|3.62|3.53|3.53|3.47|3.47|3.44|3.44|3.34|3.31|3.31|3.16|3.03|2.75|2.62|2.75|2.75|2.72|2.88|2.75|2.47|2.53|2.38|2.31|2.47|2.66|2.53|2.72|2.81|2.53|2.34|2.22|2.12|2.16|2.22
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.06|1.12|1|1|1.09|1.09|1.12|1.12|1.06|1.22|0.94|1|0.97|1|1.03|1.03|1.03|1.06|1.06|1.06|1|1.06|1.06|1.06|1|1|1|1.12|1.19|1.19|1.22|1.22|1.22|1.12|1.12|1.12|1.38|1.44|1.38|1.12|1.06|1.06|1.12|1.12|1.06|1.25|1.12|1.19|1.31|1.25|1.25|1.22|1.06|0.94|0.94|0.88|0.81|0.88|0.75|0.88|0.81|0.5|0.62|0.5|0.69|0.94|0.94|0.94|1.09|1.09|1.19|1.19|1.25|1.12|1.06|1|1|1|1.06|1.06|1.06|1|1.19|1.25|1.16|1.12|1.12|1.12|1|1|0.94|1|0.88|0.94|1.06|1.12|1.25|1.44|1.25|1.06|1|1.12|1.31|1.25|1.56|1.62|1.5|1.44|1.56|1.5|1.75|1.62|1.44|1.25|1.38|1.38|1.19|1.5|1.88|2.12|2.19|2.12|2.12|1.31|1.25|1.38|1.44|1.62|1.5|1.62|1.56|1.62|1.62|1.81|1.81|2|1.94|1.94|2.75|2.69|2|1.81|2.12|1.62|1.62|1.62|1.81|2.25|2.75|2.75|2.5|2.5|2.59|2.62|2.88|2.88|2.62|2.62|2.62|2.75|2.75|3|2.5|2.38|2.38|2.31|2.12|2.75|3.25|3.5|3.25|3.75|4|4|3.88|3.75|3.75|4.25|4.75|4.38|4|5.25|4.25|4.75|5.75|6|6|6|6.25|6|6|6|6.5|7.25|6.75|6.5|6.5|6.5|6.75|6.75|7.5|7.5|8.25|8.75|7.75|7.5|7|6|6|6.25|6|6|6.25|6.25|6|6|6.25|6.25|6.25|6.5|6.5|6.5|6.5|7|6.5|5.5|5.5|5.75|5.75|6|6.25|6.25|6|6|6.25|6.25|6|6.38|6.25|6.25|6|6.38|7.5|8|9.5|9.5|8.25|8.25|9.25|9.25|9.25|9.25
00575|16932|/equities/ptc|R1000GROWTH|53.28|54.84|51.56|53.28|56.72|56.88|55.31|55.94|57.81|60|61.72|56.8|52.34|50.94|47.97|54.38|50.94|52.03|53.12|50.94|52.5|55.16|49.61|47.03|50|46.88|51.09|57.97|57.34|62.19|61.25|67.34|70.16|69.06|68.12|70.16|72.03|69.06|66.72|62.19|64.22|63.44|64.38|66.09|64.06|58.91|62.19|60|60.62|60.62|61.88|63.59|60.62|60.47|60.47|58.91|55|56.41|53.75|53.75|51.56|46.25|43.59|45|50.94|53.52|51.25|53.44|55.62|54.38|51.25|53.44|52.66|49.06|49.06|48.12|46.56|42.19|46.88|43.75|44.06|42.5|41.72||44.06|42.27|39.38|37.19|36.95|32.5|32.34|35.78|40.62|35.62|37.19|39.38|41.88|39.38|39.22|40.47|40.94|39.38|38.91|32.66|35.47|35|37.19|37.19|34.53|31.72|32.97|35.31|34.84|32.97|32.03|29.69|30.94|29.84|28.91|29.69|27.66|26.72|26.09|26.72|27.66|26.41|26.8|27.66|26.56|22.66|22.34|23.75|23.75|25.16|24.06|23.59|22.66|23.12|23.28|22.66|23.59|24.06|20.16|20|21.25|19.53|20|20.31|20.16|19.53|21.41|21.41|21.41|20.94|19.84|21.09|19.84|17.34|17.66|15.98|15.94|16.56|16.41|16.41|15.16|15|14.53|14.53|13.91|13.44|13.91|13.44|16.09|15.94|17.5|16.25|17.19|18.12|17.19|17.5|15.23|14.84|16.56|16.88|18.59|18.44|18.12|19.38|19.53|20.47|19.53|20|19.53|20.31|23.05|22.66|23.28|23.28|23.75|24.38|23.44|21.41|20.78|22.81|23.44|24.22|24.38|25.16|24.53|23.44|22.34|21.41|21.41|23.28|22.97|22.97|21.56|21.88|20.78|20.47|19.84|19.53|18.75|17.97|17.81|17.19|18.91|19.38|17.81|17.97|16.88|15|14.06|15.78|15.47|17.19|15.78|17.03|16.72|17.34||15.55|16.95|17.81|18.12|17.5|15.47|15.16|14.84|14.84|14.06|14.84
00576|16770|/equities/novavax|R1000GROWTH|106.25|105|106.25|101.25|100|95|90|92.5|91.25|90|86.25|93.75|82.5|78.75|75|80|72.5|68.75|70|67.5|65|61.25|65|61.25|61.25|52.5|58.75|65|76.25|85|83.75|77.5|77.5|80|86.25|76.25|75|72.5|62.5|60|57.5|60|62.5|65|62.5|67.5|62.5|60|72.5|72.5|72.5|77.5|80|82.5|85|77.5|75|80|78.75|72.5|83.75|70|62.5|65|97.5|125|122.5|127.5|145|155|147.5|132.5|130|122.5|115|115|105|107.5|110|115|102.5|105|105|111.25|120|96.25|86.25|87.5|68.75|65|67.5|72.5|67.5|60|62.5|67.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|10.25|9.75|12.12|11.84|11.12|10.69|9.66|9.69|9.5|10.19|10.44|9.69|9.31|9.81|9.44|9.31|8.88|8.62|9|8.69|7.91|7.47|7.25|7.56|7.38|7|6.69|7.44|7.59|6.64|6.2|6.12|6.72|6.81|7.84|7.72|8.12|8.19|8.19|8.31|7.66|7.19|7.28|7.81|8.25|7.91|7.34|6.69|6.81|6.88|7.38|7.19|6.75|6.62|6.88|6.34|6.28|5.31|5.59|5.75|5.88|4.5|4.78|4.44|4.62|5.56|5.12|5.75|6.12|6.69|6.62|6.75|6.25|6.22|5.5|5.38|5.5|5.31|5.31|4.69|4.5|4.38|4.12|3.41|3.44|3.59|3.69|3.75|3.47|3.41|3.12|4.41|4.19|4.16|4.34|4.81|4.88|4.84|4.25|4.84|4.16|3.91|4.47|4.75|4.94|4.69|5.5|5.31|4.88|4.62|5.06|4.62|4.75|4.88|5.44|5.56|5.44|5.47|5.28|4.88|5.03|4.72|4.5|4.56|4.62|4.22|3.94|4.62|4.34|5.25|5.66|5.66|5.62|5.25|5.25|5.19|5.19|5.06|6.19|6.12|5.88|6.06|6.44|7|7.47|7.31|6.84|6.81|7.03|6.75|7.19|7.31|8.31|7.88|7.88|8.09|7.56|7|6.92|7.08|6.92|6.79|6.33|5.75|5.29|5.25|5.08|5.25|5.08|4.71|4.54|4.83|5.67|5.54|5.29|5.25|4.88|5.04|5.63|5.54|5.29|5.54|4.96|4.92|5.58|5.25|5.17|4.46|4.13|3.94|4.03|4.25|4.28|4.14|4|3.97|4.36|4.17|4.03|3.78|3.53|3.58|3.17|3.22|2.94|2.75|2.94|2.86|2.61|2.44|2.31|2.22|2.22|2.39|2.32|2.28|2.14|1.83|1.83|1.83|1.89|1.83|1.67|1.69|1.75|1.72|1.72|1.72|1.61|1.56|1.49|1.44|1.44|1.44|1.42|1.31|1.28|1.19|1.17|1.11|1.28|1.28|1.44|1.42|1.44|1.5|1.5|1.39|1.19|1.11|1.08|1.08
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|24.2|24.5|23.6|21.6|21.5|19.9|19.1|19|17.9|16.9|15.4|15.4|15|15|14.8|15.2|15|15.1|15|14.2|13.5|13.2|12.8|12.1|12.9|13.4|14.1|15.2|14.9|13.6|12.9|12.5|13|12.5|12.8|12.2|13|13|12.6|12.4|11.9|10.8|10.4|10|10|9.5|8.9|9|9|8.9|8.8|9.4|9.2|9.2|9.2|9.1|9.1|9.1|9.9|10.2|10.6|10.6|10.5|10.4|10.5|10.6|10.4|10.5|10.4|10.4|10.4|10.1|10.1|10|9.6|9.4|9.5|9.4|9.5|9.2|9.3|9|9.4|9.8|9.9|10.5|10.4|10.2|9.9|9.9|9.9|9.8|9.8|9.8|10|9.6|9.5|9.2|9.5|9.6|9.8|9.5|9.5|9.5|9.5|9.2|9.5|9.9|9.8|9.5|9.2|8.9|8.4|7|6.4|6.6|7.2|7.2|7.1|7.2|7.2|7|7.2|7.2|7.1|7.2|6.6|6.1|5.9|5.9|5.9|5.9|5.6|5.8|5.8|5.9|5.9|5.8|5.5|5.5|5.5|5.4|5.4|5.4|5.4|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.5|5.5|5.6|5.5|5.1|5.6|5.8|5.8|5.6|5.5|5.5|5.9|5.8|5.9|5.9|6.2|6|5.9|5.8|5.9|5.8|6|6.8|6.9|7|7.4|7.5|7.1|7.4|7.6|7|7.5|8.5|8.5|8.5|9|9.4|10|9.9|10.1|9.9|10|10.5|9.6|9.1|9.2|9.2|9.6|8.5|8.6|9.1|9.6|9.9|10|9.4|10.4|10|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.6|0.5|0.6|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.6|0.5|0.5|0.5|0.5|0.5
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|33.75|32.75|31.12|29.5|31.75|31.62|32.75|33.5|40|39|39.25|40|35.75|35.5|32.5|35.5|35.25|36.5|34.5|31.25|32.75|32.25|27.5|25.88|26.75|27|24.75|26.5|25.75|29.62||30.62|33.88|33.5|32.5|35.25|36.38|37.88|37.75|37.62|37.88|38.5|38.5|37.88|37.5|36|35.75|32.38|31.12|29.62|33.25|34.5|32.5|32.75|33.5|33.88|32.62|33|31|29.62|29|27|24.88|20|25.62|26.62|25.38|24.12|24.88|24.5|27.12|27|24.75|24.75|25.5|25.25|24.12|22.25|21.12|18.75|18.12|18.88|19|19.12|18.12|18.56|20|18.12|18.12|18.12|15.75|15.81|15.88|15.25|15|14.88|13.88|13.88|13.88|13.75|13.25|13.25|13.25|12.38|13.5|13.88|12.5|12.94|13.12|13.12|12.88|12.88|12|12.12|12.5|11.75|13.12|12.38|12.38|11.75|11.75|10.12|10|9.38|9.38|9.75|9.75|9.38|8.5|9.38|9.88|8.88|9.88|9.25|9.25|9.75|9.88|9.88|9.25|8.88|8.88|9.56|9.19|8.81|9.31|8.81|8.38|8.44|8|7.88|8.06|8.06|7.94|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.45|2.46|2.39|2.35|2.33|2.23|2.21|2.23|2.28|2.24|2.2|2.22|2.25|2.33|2.36|2.34|2.29|2.3|2.34|2.3|2.25|2.26|2.13|2.12|2.13|2.13|2.09|2.12|2.12|2.1|2.06|2.12|2.15|2.16|2.15|2.16|2.12|2.16|2.16|2.2|2.2|2.12|2.12|2.08|2.16|2.08|2.05|1.98|1.92|2.01|2.02|2.02|2.03|2.06|2.09|1.98|1.94|1.89|1.94|1.94|1.94|1.9|1.88|1.9|1.96|2.06|2.06|2.09|2.05|1.98|1.92|1.91|1.91|1.91|1.95|1.94|1.93|1.91|1.98|2.01|2.04|1.95|2.06|2.06|2.09|2.1|2.12|2.15|2.1|2.1|2.09|2.05|1.98|1.93|1.94|1.91|1.94|1.85|1.77|1.77|1.78|1.76|1.79|1.84|1.88|1.9|1.89|1.9|1.85|1.8|1.8|1.76|1.77|1.77|1.79|1.78|1.8|1.73|1.62|1.6|1.64|1.6|1.68|1.69|1.67|1.82|1.82|1.8|1.8|1.8|1.78|1.73|1.76|1.72|1.73|1.73|1.79|1.81|1.78|1.75|1.77|1.77|1.79|1.77|1.69|1.7|1.7|1.73|1.68|1.62|1.64|1.66|1.69|1.74|1.57|1.46|1.48|1.54|1.49|1.56|1.61|1.47|1.45|1.43|1.35|1.38|1.4|1.44|1.3|1.35|1.47|1.52|1.5|1.48|1.45|1.44|1.48|1.59|1.63|1.59|1.56|1.62|1.6|1.6|1.75|1.82|1.77|1.73|1.75|1.76|1.66|1.66|1.63|1.66|1.62|1.69|1.67|1.62|1.58|1.48|1.53|1.54|1.55|1.54|1.53|1.55|1.53|1.62|1.55|1.56|1.46|1.45|1.41|1.41|1.34|1.24|1.23|1.23|1.22|1.23|1.22|1.18|1.15|1.09|1.05|1.05|1.11|1.14|1.15|1.12|1.16|1.18|1.18|1.25|1.29|1.3|1.22|1.2|1.19|1.17|1.12|1.16|1.22|1.12|1.12|1.12|1.05|1.03|1.05|1.06|1.04|1.05
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|12.94|12.76|12.69|12.07|12.17|12.35|12.04|12.74|13.07|12.74|12|13.33|13.33|12.67|12.81|12.04|12.26|11.74|11.26|10.44|10.48|9.81|8.96|8.7|10.11|10.59|10.41|10.3|10.78|10.96|10.78|10.37|10.52|11.26|11.59|11.74|11.56|11.59|11.52|11.44|10.96|10|9.7|10.15|10.19|10.07|10.56|10.89|10.96|10.11|9.89|10.48|11.33|11.56|11.48|11.3|11.59|12|11.89|12.37|12.3|11.52|11.19|10.63|12.93|13.19|12.85|12.56|12.74|13.74|13.63|14.11|13.3|12.85|11.41|11.33|10|9.26|8.89|8.44|8.37|8.3|8.3|8.07|8.15|7.93|7.93|7.85|7.41|6.37|6.81|7.04|7.33|7.33|8|8|8.22|8.22|8.22|8.22|8|8|8|7.93|7.93|8.15|8.22|7.93|7.56|7.56|7.85|7.85|7.85|7.93|7.93|7.93|8.52|8.3|8.07|8.19|7.67|7.52|7.52|7|6.85|6.85|6.85|6.81|6.59|6.59|6.59|6.07|5.63|5.59|5.07|5.04|5.89|6.04|6.04|6|6.19|6.19|7.26|7.22|7.3|6.37|6.19|6.11|6.11|6.11|5.85|5.85|5.85|5.41|5.41|5.07|5.07|4.81|4.67|4.67|4.67|4.52|4.15|4|4.37|4.48|4.48|4.41|4.3|4.3|4.3|4.3|4.26|4.11|4|3.89|3.74|3.74|3.7|3.57|3.44|3.48|3.7|3.81|3.81|3.81|3.81|3.85|3.81|3.81|3.7|3.67|3.67|3.11|3.11|3.11|3.11|3.15|3.19|3.15|3.15|3.15|3.15|3.15|3.15|3.07|3.04|2.96|2.96|2.93|2.93|2.85|2.96|2.96|2.7|2.7|2.59|2.59|2.54|2.52|2.52|2.44|2.37|2.37|2.37|2.37|2.44|2.37|2.37|2.37|2.37|2.37|2.56|2.56|2.56|2.56|2.56|2.3|2.22|2.11|2.04|2.15|2.15|2.22|1.85|1.78|1.78|1.74|1.74|1.74|1.74|1.81
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|20|20|19.92|17.67|17.42|15.83|16.5|16|17.42|17.83|17.83|17.79|17|16.17|14.5|14.67|15.67|15.17|15.5|14.17|13|13.67|12.08|10.67|11.83|13.17|13.17|13|13.25|14.17|11.83|12|13.33|14|14.5|15.42|14.5|15.67|15.92|15.5|15|16.5|15.83|15.33|15.42|15.25|15.83|16|17|19.67|23.17|23.17|22.83|23.67|20.67|19.83|18|15.5|15.67|14|13.17|12.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|9.12|9.88|8.5|7.88|7.88|8.12|7.88|8.56|8.38|8.88|8.5|8.5|8.62|8.75|8.88|9.12|9.25|9.25|9.38|8.5|8.62|7.38|7|7.75|7.31|8.25|8.12|9.12|9.75|10|10|11.38|11.25|11|9.25|9.25|9.62|9.62|9.12|9.38|9.25|9.25|9.75|10|9.38|9.38|10|10.62|10.12|10.62|10.62|10.5|10.75|10.12|8.5|8.12|8.38|8.38|8.5|8.25|8|7.75|7.75|6.5|7|7.75|8.12|9.5|10.5|10.5|10.5|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|19.75|19.25|18.38|17.25|16.75|16.75|16.62|16.25|16.88|17|17.62|18.25|18.5|18.5|18.5|18.5|18.5|17.5|17.25|17.25|16.5|16.5|16.75|16.75|17.38|18.25|18.25|18.25|18.25|18.25|18.25|18|18|18|16.5|16|16.5|17.25|17.5|18|18|17.5|17|17|18|17.5|17.5|17.25|17.25|18.25|18.25|18.25|18.25|17.06|18.38|18.25|18.25|18.25|18.12|17.75|17.75|17|17|17|17.5|17.5|18|19.5|20.12|19.75|19.25|21.25|21.25|21.25|21|19.75|19.75|19.5|19.5|19.5|19.88|19.75|19.75|19.75|19.5|19.38|18.5|17.25|16.75|16.5|16.25|16|15.75|15.5|16.5|16.5|17|17.5|18.25|18.25|18|18|18|17.75|18|17.75|18.25|18.25|18.25|18.25|18.75|18.75|19.75|19.75|20.25|20.5|20.5|20.5|20.5|21.5|21.5|21.5|21.5|21.75|21.75|21.5|21.5|21.25|21.75|22|22|22|22|22|21.75|21.75|21.75|22.5|21.75|21.75|21.75|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21|21|21|20.75|21.25|21.5|21.75|21.5|21.5|21.25|21.25|21.25|21.25|21.25|21.25|21|21|21|21|21|22.25|22.25|22.25|22.25|22|22.5|22.5|22.12|21.75|21.5|21.5|22|22|22|21.5|21.5|22|24.5|24.5|24.5|24.25|24.5|25|25.75|25.5|26.75|26.75|26.75|26.75|26.75|27.5|26.75|26.75|26.5|26.62|26.5|26.5|26.5|27|26|26|25.75|25.75|25.75|25.75|26.25|26.25|25|24.75|25|25|25|25|25|24.75|24.5|24.5|24.5|25.75|26.25|27.5|27.44|29.25|30.5||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2.2|2.1|2.12|2.14|2.02|2.04|2.05|2.08|2.17|2.08|2.07|1.99|1.94|1.92|1.93|1.91|1.91|1.84|1.79|1.73|1.7|1.68|1.55|1.55|1.6|1.87|1.83|1.9|1.79|2.02|2.02|2.03|2.11|2.02|2|2.04|1.81|1.76|1.63|1.6|1.56|1.54|1.6|1.61|1.62|1.6|1.59|1.51|1.43|1.44|1.42|1.22|1.23|1.2|1.24|1.23|1.23|1.23|1.25|1.2|1.19|1.23|1.29|1.28|1.31|1.3|1.3|1.3|1.29|1.33|1.38|1.22|1.19|1.18|1.3|1.29|1.22|1.21|1.27|1.26|1.32|1.28|1.29|1.28|1.3|1.26|1.17|1.2|1.21|1.2|1.22|1.28|1.32|1.4|1.43|1.43|1.56|1.44|1.43|1.44|1.44|1.39|1.56|1.59|1.49|1.43|1.47|1.46|1.43|1.33|1.29|1.33|1.34|1.26|1.22|1.16|1.15|1.15|1.17|1.23|1.23|1.22|1.15|1.13|1.12|1.12|1.12|1.12|1.1|1.11|1.05|1.03|1|0.99|0.98|1|0.99|0.93|0.91|0.88|0.89|0.88|0.87|0.92|0.91|0.83|0.81|0.82|0.82|0.81|0.8|0.81|0.81|0.8|0.8|0.8|0.79|0.78|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.76|0.77|0.74|0.81|0.86|0.87|0.9|0.89|0.89|0.91|0.95|0.99|0.92|0.94|0.94|0.89|0.89|0.91|0.9|0.9|0.88|1|1.01|0.99|1|0.97|0.97|1.02|1.04|1.04|0.97|0.93|0.94|0.94|0.95|0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.94|0.93|0.93|0.91|0.91|0.91|0.91|0.92|0.91|0.91|0.93|0.93|0.93|0.92|0.92|0.91|0.88|0.89|0.89|0.87|0.83|0.82|0.83|0.81|0.78|0.76|0.76|0.76|0.75|0.75|0.76|0.74|0.74|0.73|0.7|0.7|0.7|0.69|0.68|0.68|0.69|0.67|0.68
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.28|10.25|10.25|9.94|9.56|9.44|9.47|9.56|9.75|9.5|9.06|9.06|9|8.25|8.75|9.72|9.72|9.59|9.44|9.5|9.56|9.56|9.44|9.56|9.25|9.06|9.06|9.06|9|9.06|9|8.94|8.5|8.5|8.31|8.06|8.25|8.12|7.88|7.69|7.62|7.25|7.81|8|7.38|7.19|7.19|7|6.94|6.88|7.25|7.19|7.5|7.5|7.31|7.31|7.44|7.69|7.81|8.06|7.75|7.62|7.62|7.88|8.19|8.31|7.5|7.06|6.88|6.88|6.94|6.94|6.62|6.5|6.5|6.56|6.5|6.56|6.56|6.56|6.19|6.06|6.06|6.25|6.5|6.5|6.12|6|5.81|5.81|6.06|6|5.75|5.62|5.25|5.69|6|6.06|6.19|6.12|6.12|6.06|6.62|6.31|6.25|6.62|7|7.19|7.19|7.38|7.38|7.5|7.31|7.31|7.75|7.75|7.88|7.69|7.62|8|7.44|14.5|14.31|14.12|14.38|13.94|13.88|13.88|13.5|12.88|12.25|10.5|10.5|10.25|10.12|9.94|9.69|9.19|8.94|8.88|8.88|8.5|8.62|8.56|9.19|9.31|9.25|9.56|9.69|9.38|10.38|10.25|9.62|9.75|9|8.94|8.94|8.94|8.88|8.69|8.62|8.81|8.72|8.5|7.88|7.75|7.75|6.44|6.44|6.44|6.5|6.5|6.62|6.62|6.75|6|5.31|4.88|4.75|4.69|4.53|4.53|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.39|6.33|6.38|6.02|5.88|5.84|5.89|6.09|6.17|5.94|6.09|5.97|5.88|5.75|5.66|5.75|5.56|5.5|5.5|5.47|5.28|5.25|5.06|5.03|5.12|5.31|5.34|5.44|5.5|5.56|5.69|5.56|5.72|5.84|5.78|5.78|5.75|5.5|5.34|5.47|5.34|5.31|5.19|5|4.94|4.91|4.88|4.84|4.84|4.88|4.78|4.75|4.75|4.72|4.59|4.72|4.56|4.66|4.53|4.5|4.5|4.56|4.5|4.47|4.59|4.69|4.5|4.5|4.59|4.53|4.62|4.59|4.56|4.56|4.62|4.53|4.38|4.22|4.34|4.38|4.53|4.5|4.56|4.81|4.62|4.69|4.62|4.5|4.44|4.47|4.41|4.31|4.16|4.12|4.16|4.31|4.31|4.22|4.19|4.16|4.06|3.97|3.97|3.97|4.06|4.22|4.12|4.09|4|3.97|3.94|3.88|3.97|3.91|3.81|3.84|4|3.75|3.81|3.94|3.88|3.88|3.88|3.94|3.88|3.88|3.81|3.69|3.66|3.62|3.66|3.81|3.91|3.69|3.69|3.56|3.44|3.75|4.12|4.03|4.06|4.12|4.34|4.5|4.5|4.72|4.38|4.25|4.16|4.19|3.75|4.19|4.5|4.38|4.31|4.62|4.78|4.84|4.91|4.94|4.78|4.78|4.88|4.91|4.78|4.81|5.06|5.12|5|4.81|4.62|5.34|5.53|5.62|5.72|5.75|5.62|5.62|5.44|5.5|5.34|5.22|5.05|5.05|5.31|5.38|5.48|5.3|5.25|5.22|5.19|5.31|5.28|5.17|5.03|5.03|5.2|5.03|5.09|5.12|4.88|4.91|5.06|5.36|5.31|5.31|5.31|5.81|5.59|5.34|5.09|5.16|4.56|4.56|4.27|4.25|4.41|4.45|4.39|4.55|4.56|4.64|4.31|4.05|4.08|4.08|3.97|3.88|4.03|4.38|4.16|4.09|4.47|4.5|4.42|4.23|3.92|3.78|3.66|3.5|3.44|||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|10.35|10.8|10.34|9.31|8.78|7.82|7.26|7.5|7.67|7.64|7.23|6.88|6.78|6.69|6.52|6.06|6.18|5.8|5.77|5.75|5.77|5.77|5.8|5.77|5.77|5.75|5.63|5.51|5.6|5.51|5.36|5.34|5.34|5.34|5.31|5.36|5.36|5.29|5.1|5.1|5|4.76|5.05|5.24|5.24|5.29|5.27|5.19|5.39|5.39|5.17|5.29|5.46|5.51|5.34|5.34|5.34|5.53|5.53|5.53|5.56|5.41|5.27|5.19|5.48|5.58|5.6|5.68|5.7|5.82|5.72|5.7|5.7|5.6|5.51|5.43|5.53|5.48|5.72|5.7|5.68|5.68|5.75|5.75|5.75|5.58|4.98|4.93|5.1|4.98|5.05|4.95|4.74|4.67|4.4|4.38|4.3|4.55|4.57|4.57|4.42|4.47|4.71|4.69|5.15|5.19|5.17|5.15|5.27|5.1|5.07|5.07|4.95|5|4.98|4.88|4.88|4.79|4.62|4.06|4.14|4.02|3.97|3.87|3.8|3.8|3.78|3.8|3.73|3.73|3.66|3.61|3.51|3.46|3.27|3.27|3.44|3.32|3.27|3.49|3.44|3.37|3.41|3.27|3.54|3.46|3.58|3.68|3.99|4.06|4.14|3.97|3.82|3.85|3.82|3.82|3.82|3.85|3.8|3.85|3.82|3.8|3.82|3.8|3.8|3.87|3.78|3.73|3.68|3.68|3.66|3.51|3.54|3.61|3.7|3.8|3.8|3.8|3.82|3.87|3.8|3.7|3.7|3.75|3.8|3.82|3.78|3.85|3.92|3.97|3.92|3.94|3.99|3.8|3.68|3.61|3.61|3.63|3.66|3.68|3.66|3.66|3.68|3.61|3.56|3.66|3.66|3.63|3.63|3.66|3.61|3.66|3.66|3.61|3.61|3.7|3.56|3.56|3.49|3.51|3.54|3.49|3.49|3.51|3.51|3.58|3.56|3.56|3.58|3.58|3.58|3.54|3.51|3.63|3.54|3.61|3.7|3.61|3.54|3.51|3.51|3.49|3.41|3.32|3.27|3.22|3.22|3.27|3.27|3.39|3.39|3.37
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.32|1.27|1.28|1.28|1.24|1.21|1.19|1.19|1.18|1.13|1.1|1.12|1.1|1.11|1.1|1.11|1.11|1.1|1.1|1.1|1.08|1.1|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.09|1.08|1.08|1.07|1.09|1.1|1.07|1.1|1.08|1.08|1.1|1.07|1.06|1.06|1.05|1.05|1.05|1.06|1.06|1.07|1.1|1.16|1.17|1.15|1.15|1.17|1.15|1.15|1.18|1.17|1.18|1.21|1.17|1.16|1.25|1.27|1.31|1.29|1.26|1.3|1.3|1.28|1.31|1.3|1.29|1.28|1.25|1.27|1.3|1.33|1.33|1.31|1.26|1.27|1.25|1.22|1.24|1.24|1.21|1.19|1.25|1.25|1.27|1.24|1.15|1.15|1.15|1.17|1.17|1.12|1.08|1.17|1.19|1.4|1.4|1.39|1.38|1.4|1.38|1.36|1.35|1.33|1.32|1.34|1.35|1.35|1.34|1.4|1.35|1.27|1.49|1.53|1.45|1.43|1.5|1.51|1.5|1.59|1.58|1.58|1.55|1.54|1.53|1.47|1.43|1.41|1.43|1.42|1.4|1.43|1.39|1.34|1.27|1.26|1.29|1.3|1.27|1.27|1.28|1.27|1.31|1.34|1.35|1.32|1.32|1.32|1.35|1.33|1.42|1.45|1.44|1.4|1.38|1.35|1.36|1.34|1.37|1.36|1.36|1.33|1.33|1.37|1.41|1.4|1.55|1.5|1.49|1.5|1.5|1.54|1.58|1.55|1.57|1.53|1.53|1.64|1.69|1.68|1.66|1.68|1.68|1.6|1.61|1.6|1.65|1.6|1.53|1.55|1.55|1.47|1.49|1.46|1.46|1.35|1.29|1.25|1.28|1.3|1.32|1.34|1.33|1.32|1.29|1.32|1.4|1.45|1.43|1.42|1.41|1.37|1.37|1.38|1.38|1.33|1.32|1.31|1.29|1.36|1.24|1.23|1.24|1.22|1.25|1.31|1.37|1.42|1.43|1.38|1.4|1.43|1.43|1.38|1.39|1.44|1.45|1.43|1.42|1.38|1.35|1.33|1.34|1.32|1.29
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|12.24|12.16|12.48|12.71|13.04|12.24|11.95|11.86|12.33|12.57|12.57|12.86|13.27|12.8|12.95|12.92|12.57|13.51|12.39|12.16|11.74|12.04|11.8|11.45|11.04|10.75|10.57|11.39|10.63|10.57|9.98|9.63|9.69|9.75|9.75|9.57|9.16|9.34|9.28|9.16|9.04|8.75|8.57|8.51|8.34|8.34|8.4|8.43|8.57|8.81|8.93|9.28|8.81|8.75|8.75|8.75|8.69|8.75|8.81|8.69|8.05|7.87|7.99|7.93|8.4|8.4|8.22|8.4|8.46|8.63|8.51|8.46|8.51|8.46|7.93|7.87|7.75|7.58|7.99|8.22|7.87|7.58|7.58|7.81|9.04|9.75|9.16|8.87|8.87|8.81|8.69|8.98|9.04|9.16|9.22|9.34|9.34|9.1|9.16|9.1|8.87|8.16|9.22|10.04|10.1|10.22|10.57|10.57|10.57|10.22|9.98|9.92|9.87|9.87|9.75|10.04|10.34|10.16|9.81|10.1|10.51|10.16|10.1|9.87|9.4|9.26|9.22|9.16|9.34|8.51|8.46|8.46|8.63|8.51|7.99|8.05|8.57|8.81|8.22|8.05|7.63|7.4|7.46|7.34|7.34|7.16|6.93|6.93|6.93|6.99|6.81|6.99|7.05|7.16|7.16|7.22|7.05|7.05|7.22|7.34|7.34|7.28|7.11|7.11|7.16|7.22|7.46|7.69|7.63|7.58|7.52|7.52|7.93|7.93|7.99|7.75|7.75|8.16|8.51|8.46|8.16|9.04|8.98|9.04|8.93|8.46|8.46|8.51|8.75|8.63|8.51|8.51|8.98|9.1|8.93|8.81|9.16|9.16|8.87|8.28|8.05|7.4|7.4|7.87|8.1|8.46|8.46|7.87|8.05|8.05|7.87|7.99|7.63|7.99|7.52|7.16|7.34|7.16|7.16|7.16|7.52|7.52|7.4|7.28|8.1|8.22|8.1|7.87|8.1|8.22|7.99|7.75|7.87|7.87|7.87|8.57|8.69|9.16|8.98|8.57|7.99|7.87|8.28|8.93|8.87|8.34|8.57|8.34|8.22|8.1|8.22|8.22
00628|16860|/equities/universal-display|R1000GROWTH|5.25|4.62|4.62|4.56|4.62|4.75|4.77|5.25|5|4.75|4.62|4|4|4|4|3.88|3.94|4.25|4.75|4.81|4.62|4.88|4.12|4.12|4|4|3.62|4.75|4.75|5|5.12|5.25|5.75|6.12|6.12|6.5|6.5|5.25|5.12|5.25|4.88|4.88|4.75|5.22|5.75|5.75|5.88|5.75|5.62|5.25|5.25|5.75|5.69|5|5.5|6.38|6.25|6.12|6.25|5.69|5.38|4.62|4.75|5|5.12|6.62|6.5|8.12|8.62|7.25|7.38|6.62|5.25|5.12|4.12|4|4.12|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|15.31|14.69|14.25|14.88|13.66|13.41|11.44|11.5|12.06|12|11.98|11.58|10.72|10.16|9.83|7.78|6.88|7.19|7.22|6.31|5.97|6.31|4.92|4.92|5.02|5.19|4.45|5.33|4.78|4.12|4.12|3.84|3.97|3.91|4.66|5.31|5.27|5.19|5.06|4.59|4.38|3.75|3.44|3.16|3.12|2.73|2.97|2.94|2.84|2.38|2.58|2.22|2.09|1.83|1.75|1.44|1.44|1.52|1.48|1.47|1.5|1.35|1.23|1.08|1.41|1.45|1.52|1.47|1.36|1.5|1.53|1.5|1.59|1.39|1.23|1.23|1.22|1.06|1|1.09|1.09|1.08|1.03|0.97|0.97|1.02|0.88|0.64|0.98|0.95|1.03|1.05|1.33|1.38|1.53|2.34|2.48|2.38|2.31|2.28|1.84|1.78|1.92|1.72|1.62|1.5|1.53|1.7|1.53|1.56|1.5|1.34|1.34|1.27|1.08|0.98|0.97|0.91|0.92|0.77|0.75|0.75|0.77|0.7|0.67|0.69|0.75|0.7|0.7|0.72|0.72|0.69|0.62|0.62|0.62|0.59|0.62|0.62|0.62|0.59|0.62|0.5|0.47|0.5|0.47|0.5|0.44|0.5|0.5|0.59|0.62|0.66|0.66|0.66|0.66|0.69|0.72|0.69|0.69|0.72|0.78|0.81|0.78|0.69|0.66|0.67|0.67|0.75|0.72|0.72|0.69|0.69|0.75|0.72|0.75|0.69|0.56|0.84|0.84|0.84|0.88|0.88|0.84|0.88|0.95|1.03|1.06|0.91|0.91|0.91|0.91|0.91|0.84|0.94|0.84|0.88|0.88|0.72|0.78|0.84|0.88|0.84|0.91|0.94|0.94|0.91|0.88|1|1|0.94|0.91|0.94|0.97|0.94|0.88|0.88|0.78|0.75|0.81|1|1.06|1.08|1.12|0.94|0.94|0.94|0.78|0.97|1|1|1|||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|42|41.25|39.75|39.75|38.25|39.375|39.75|40.875|38.625|39|38.25|38.25|39|39.75|36.75|34.5|37.5|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|16.1|15.7|15.7|16.2|16.1|16.2|15.5|15|15|15.1|14.9|14.7|14.8|14.55|14.1|14.8|14.85|14.65|14.6|14.25|13.8|13.5|12.6|12.5|12.5|13.2|13|13.2|13.9|13.9|13.9|14|14.3|14|14|14.6|14.3|14|13.4|13.4|13.6|13.4|13.7|14.2|14.1|13.8|13.3|13|13|13.6|13.6|13.2|13|12.8|12.6|12.8|12.7|12.6|12.6|11.8|11.8|11.6|11.5|12|12.3|12.4|12.4|12.4|12.1|11.9|12.9|12.6|12.4|12.3|11.9|11.6|11.7|11.7|12|11.8|11.8|11.6|11.7|11.8|12.1|12.3|11.9|11.8|11.8|12.4|12.7|13|12.9|12.9|13|12.88|12.96|13.52|13.12|12.64|12.32|12.32|12.32|12.24|12.32|12.56|12.96|13.04|12.8|12.56|12.56|12.56|12.56|12.64|12.56|12.4|12.64|12.72|12.48|12.4|12.4|12.48|12.72|12.64|12.64|12.72|12.56|12.56|12.4|12.4|12.64|12.56|12|12|11.76|11.36|11.44|11.52|11.76|11.68|11.68|11.68|11.68|11.68|11.68|11.36|11.36|11.36|11.28|11.44|11.84|11.84|12|11.2|11.84|12|11.84|11.68|11.52|11.36|11.36|11.12|11.12|11.2|11.04|11.12|10.4|10.4|10.64|10.72|10.72|10.72|11.04|10.88|11.2|11.44|11.44|11.2|10.96|10.64|10.64|10.72|11.52|11.68|11.68|11.84|11.6|11.52|11.36|11.36|11.44|11.92|12.08|11.68|11.28|11.04|10.88|10.8|10.72|10.64|10.8|10.88|11.04|10.72|10.72|11.04|11.04|11.2|11.2|10.96|11.44|11.36|11.2|10.88|10.88|11.12|11.52|11.28|11.28|10.56|10.56|10.4|10.56|10.8|11.04|11.04|11.28|11.52|11.36|11.44|11.36|11.12|11.2|11.2|11.36|11.68|11.68|11.52|11.52|11.28|11.44|11.04|10.96|10.96|10.72|10.56|10.4|11.2|11.04|10.72|10.8|10.72
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|36.5|35.25|33|32.25|34.38|33.25|28.75|28|25.75|24.5|22.38|22.12|19.75|19|18.38|17.25|17.38|16.88|16.75|17.12|16|14.75|12.5|10.62|13.62|14.88|13.88|15.25|14.75|17|18.25|17.62|17.25|15.75|16.62|16.62|17.75|17.5|17|15.75|15.88|15.25|16.88|13.38|12.88|11.88|13.52|10.12|9.5|10.5|12.38|12.38|12|11.5|11.5|12|11.5|11.5|13.25|13.25|13|10.75|9.25|9|10.25|11.25|10.62|10.75|13|13.5|13.5|13.62|13.25|13|13.75|12.75|10.75|10.25|9.75|10|11.25|11|10.75|13.5|12.25|12.38|13|11.5|11.75|11.75|12|11.62|13|13|14.5|16.25|15.75|16.25|16.5|17.5|17.25|16.75|18.25|16.25|17|20.5|20.25|19.75|18.5|16.75|16.75|18|18|16.75|18.5|16.75|19.25|17|16.5|18|17.5|17.75|18.25|19|15.25|13|13|13.62|13.5|12.75|12.75|13|11|11.25|11.5|11.25|11|11.75|10.75|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|3.12|3.34|3.34|3.35|3.34|3.31|3.09|3.05|3.09|3.03|2.88|3.09|3.31|3.32|3.23|3.4|3.37|3.24|3.21|3.24|3.2|3.14|3.05|3.05|2.98|2.94|2.88|2.82|2.72|2.8|2.68|2.66|2.68|2.68|2.82|2.79|2.94|3.12|2.85|2.77|2.91|2.75|2.88|2.75|2.63|2.63|2.79|2.88|2.88|2.88|2.79|3.18|3.18|3.27|3.37|3.21|3.21|3.18|2.97|2.97|2.97|3|2.88|2.97|2.85|3.4|3.46|3.49|3.43|3.55|3.4|3.34|3.31|3.31|3.37|3.4|3.09|2.85|2.91|2.82|2.97|2.94|2.89|2.91|2.91|2.88|2.66|2.91|2.88|2.79|2.88|2.91|3.09|3.03|2.91|3.06|3.06|3.49|3.49|3.4|2.97|2.88|2.72|2.79|2.85|2.72|2.66|3.05|3.37|3.43|3.4|3.58|3.52|3.49|3.67|3.73|3.43|3.09|2.94|2.69|2.6|2.62|2.88|3.26|3.75|3.58|3.58|3.37|3.58|3.73|3.76|3.69|3.67|3.67|3.86|4.32|4.38|3.98|3.98|3.98|3.8|3.83|3.76|3.76|3.67|3.34|3.09|3.09|3.03|3.21|3.58|3.52|3.76|4.01|4.04|4.07|3.92|3.95|4.04|3.92|3.86|3.73|3.7|3.7|3.64|3.67|3.76|3.73|3.55|3.49|3.43|3.34|3.12|3.09|3.12|3.15|3.12|3.27|3|2.91|2.88|2.91|2.69|2.48|3.03|2.97|2.91|2.72|2.69|2.69|2.54|2.51|2.42|2.42|2.54|2.42|2.3|2.2|2.14|2.11|2.08|2.05|2.14|2.05|2.05|2.02|1.9|1.84|1.84|1.81|1.9|1.96|1.99|1.93|1.93|1.93|2.08|2.02|1.99|1.93|1.87|1.68|1.68|1.71|1.78|1.78|1.78|1.78|1.62|1.56|1.5|1.5|1.5|1.5|1.56|1.59|1.59|1.59|1.59|1.59||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3.44|3.75|3.62|3.19|3.44|3.38|3.5|3.5|3.62|3.88|2.88|2.81|3.25|3.44|3.44|3.62|3.25|3.25|3|2.5|2.5|2.62|2.88|3|2.81|3.38|3.44|3.75|3.75|3.75|4.12|3.75|3.62|4.06|3.5|3.12|3.62|3.62|4.88|4.12|4.38|4.75|5.12|5.5|5.88|5.25|5.25|5.25|5.38|6|5.12|5.25|5.5|5.38|4.88|5.5|6.38|6.75|6.5|6.38|6.25|6|5.75|6.5|6.75|8.62|9.25|10.5|10|9|11.75|11|11.75|12|9.75|10.75|9.75|9.75|14|13.75|14.38|14|13.12|16.25|14.25|14.38|15.38|17.75|13.5|14.25|15.5|18|17.75|13.75|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|26.81|23.81|23|22.5|22.75|22.75|23|23.75|23.75|23.75|23.88|24|23.06|20.5|19.94|19.88|20.38|20.38|21.25|21|22.06|21.75|19.06|19.25|21.38|21.5|21.62|23.62|23.12|22.94|22.69|23.38|24|22.25|23.25|22.44|21.75|21.62|22|20.94|20.38|19.81|20.62|19.75|20.62|19.75|18.88|18.62|16.38|15.38|17.62|17.88|17.19|15.06|18.62|17.75|18.38|19.5|19.31|20.5|20.81|19.25|19.88|22|23.5|25.75|26|25.88|24.62|24.44|24.44|25.31|26.44|25.75|25.69|24.62|21.81|19.69|20.69|19.06|20.62|20.81|19.25|21.44|21.5|21.38|23.12|22.62|19.25|16.75|16.88|17|20|18.5|20.88|20.75|19.38|18.62|17.75|16.62|13.88|15|15.75|15|16|18.25|17.88|17.5|17|15.25|19.38|18.75|18.38|18.38|17|15.88|15.38|14.38|14|12.88|13.12|11.88|11.88|12.5|13.25|14.12|13.62|13.38|13.25|12.38|12.25|13.12|13|12.38|12.38|11.88|10.75|11.25|10|9.88|9.38|9.25|8.38|8.25|8.38|7.62|7.12|7.12|7|7|7.12|6.75|7|7|7|6.88|6.88|6.88|6.75|6.5|6.5|6.38|6.38|6.38|6|6.25|6.25|6.25|6.38|6.12|6.12|6|6.25|6.38|6.38|6.38|6.38|6.38|6.5|6.5|6.25|6|5.88|5.75|5.88|5.88|5.75|5.81|6.25|6.25|6.25|6.25|6.25|7|6.38|6.25|6.25|5.75|5.62|5.75|6.5|6.38|6.38|6.38|5.5|7|7.12|7.25|7.25|6.88|6.75|6.62|7.12|7.25|7.5|7.25|7.38|7.25|7.25|7.12|6.75|6.75|6.75|6.81|6.75|6.75|6.88|6.88|6.75|6.75|6.62|6.38|6.12|6|6.31|6.25|6.5|6|6|5.38|5.62|5.62|5.88|5.62|5.62|5.38|5.12|5.25|5.38|5.38|5.5|5.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|5.06|5.02|4.88|4.31|4.83|3.98|3.84|3.98|4.03|3.7|3.75|3.75|3.75|3.84|3.47|4.12|4.31|4.31|4.27|4.31|4.22|4.41|4.22|4.97|4.59|4.59|3.75|3.28|3.28|4.41|4.22|4.69|4.69|4.97|5.16|4.97|4.5|5.44|5.44|5.25|5.16|5.44|5.53|5.53|5.62|5.34|5.06|5.53|5.62|4.5|3.75|3.38|3.38|4.88|4.97|4.97|4.69|4.78|5.34|5.25|4.59|4.5|4.31|4.97|5.25|5.25|5.44|5.53|5.72|5.72|5.91|5.16|5.06|5.06|5.06|5.16|6|6|6.56|6.56|6.19|6|5.91|6|6|5.91|5.72|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|6|6.75|6.94|6.75|6.75|6.75|6.75|6.94|6.94|6.94|7.12|7.12|7.31|7.31|7.69|8.06|7.12|7.12|7.12|7.5|7.12|6.94|6.75|6.84|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|5.34|5.34|5.44|5.25|5.06|5.06|5.06||5.06|5.06|5.06|5.06||5.06|5.06|5.06||5.06|5.25|||||5.25|5.25|5.06|5.06|5.06|5.06||5.06|5.26|5.06|5.06|5.44||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|9.62|9.62|9.56|9.38|9.44|8.81|8.75|8.94|8.91|8.75|8.53|8.56|8.34|8|7.81|7.88|7.94|7.75|7.5|7.12|6.94|6.75|6.38|6.44|6.75|6.88|6.62|6.75|6.94|7.38|7.5|7.56|7.5|7.5|7.75|7.62|7.94|7.81|8.25|8.31|8|7.69|7.81|7.5|6.88|7.38|7.44|7.25|7.19|7.5|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|22.09|22.34|21.69|21.41|21.19|20.84|21|21|20.19|20.59|18.75|17.5|17.28|17.34|17.69|16.56|15.31|15.12|15.06|15.12|14.62|14.62|13.62|13.5|13.5|14|14.56|15.19|15.5|15.31|15.81|16.31|17|15.62|14.75|14.69|15.12|14.94|14.94|14.72|14.53|14.38|14.34|14.41|14.16|13.59|13.66|13.44|14.03|13.91|14|14.34|13.75|13.41|13.19|12.97|12.53|12.81|13.41|12.84|12.59|12.28|12.28|12.12|12.69|13.22|13.12|13.62|13.06|13|12.94|12.75|12.78|11.62|11.53|11.56|11.34|11.09|10.81|10.84|10.75|10.66|10.84|10.81|10.41|10.41|9.88|9.81|9.81|9.5|9.62|9.75|9.97|10.09|10.38|10.47|10.56|10.81|10.53|10.47|10.28|10.28|10.25|10.22|10.34|10.34|10.41|10.28|10.19|10.03|10.19|10.19|10.06|10|10|9.75|9.75|9.62|9.44|9.44|9.59|9.75|9.59|9.59|9.75|9.62|9.44|9.31|9.41|9.44|9.09|9.06|8.88|9|8.84|8.75|8.72|8.69|8.69|8.62|8.69|8.69|8.66|8.62|8.66|8.38|8.25|8.34|8.22|8.16|8.22|8.12|8.09|8.09|7.88|7.84|8|7.88|7.81|8.41|8.66|8.62|8.41|8.09|8.25|8.16|8.06|7.94|7.97|8.12|8.06|8.12|8.34|8.47|8.47|8.19|8.06|8.12|8.03|7.94|7.81|7.88|7.94|7.88|8.25|8.38|8.25|8.09|8.16|8.28|8.25|8.28|8.12|7.88|7.56|7.56|8.12|8.12|7.56|7.62|7.25|7.22|7.12|7.62|8.06|8.06|7.94|7.69|7.38|7.25|7.62|8|7.66|7.91|7.69|7.62|7.56|7.5|7.5|7.31|7.31|7.03|7.06|7.03|6.97|7.16|7.12|6.72|6.8|6.86|6.8|6.66|6.73|6.88|6.59|6.73|6.8|6.62|6.42|6.22|6.19|5.94|6.02|6.14|5.95|5.83|5.77|5.8|5.77|5.75|5.69|5.75
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.22|7.34|7.38|7.44|7.19|7.14|6.97|7.23|7.2|7.09|7.41|7.41|7.61|7.56|7.72|7.69|7.34|7.34|7.34|7.25|7.06|6.94|6.41|6.31|5.72|5.56|5.47|5.62|5.69|6.12|6.38|6.28|6.19|6.12|6.06|6|5.97|5.97|5.84|5.84|5.91|5.75|5.66|5.47|5.22|5.12|5.09|5.12|4.69|4.88|4.97|5.38|5.56|5.62|5.84|5.88|5.53|6.5|6.62|6.69|6.72|6.81|6.59|6.5|7|7.38|8.34|8.59|8.56|8.59|8.41|8.34|8.47|8.28|8.31|8.59|8.25|8.12|7.69|7.5|7.66|7.41|7.47|7.53|7.56|7.69|7.44|7.33|7.16|7.19|7.38|7.22|7.28|6.91|7.06|7.47|7.28|6.91|6.56|6.62|6.84|7.22|7.12|7.42|7.33|7.19|7.4|7.23|7.21|7.04|6.54|6.4|6.44|6.35|6.54|6.33|6.27|6.38|6.33|6.25|6.5|7.13|7.67|7.54|7.56|7.13|7.15|7.48|7.67|7.71|7.58|7.81|7.67|7.6|7.46|7.42|7.42|7.67|7.35|7.23|7.5|7.6|8.08|7.5|8.33|8.25|7.81|7.63|7.17|7.08|6.94|7|7.25|7.08|6.94|6.71|6.27|5.85|5.85|5.77|5.75|5.71|5.35|5.81|5.77|5.75|5.54|5.5|5.42|5.35|5.38|5.4|5.63|5.69|5.63|5.58|5.44|5.42|5.44|5.42|5.29|5.33|5.02|4.85|5.56|5.42|5.58|5.71|6|5.46|5.42|5.38|5.4|5.42|5.38|5.48|5.48|5.63|5.71|5.81|5.79|5.56|5.92|6.06|5.96|6.04|5.63|5.58|5.38|5.4|5.35|5.6|5.77|5.56|5.25|5.08|5.1|5.11|5.15|5|4.66|5.17|4.98|4.94|4.93|4.75|4.8|4.78|4.71|4.67|4.47|4.47|4.46|4.35|4.33|4.17|4.07|4.01|4.1|3.9|3.89|3.91|3.78|3.76|3.77|3.67|3.64|3.67|3.73|3.78|3.72|3.69
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|5|5|4.92|4.83|4.83|4.67|4.75|4.42|5.08|5.17|5.08|5.08|5.33|5.33|5.08|5.42|5.33|5.25|5|4.75|4.83|4.67|4.33|3.92|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|14.88|14.41|15.38|14.25|13.44|13.25|14.5|14.5|15.25|15.5|16.38|16.12|14.75|14.75|13.25|12.25|11|13.12|13.62|12.38|10.88|10.25|9.5|8.38|9.62|12.19|9.5|10.06|9|9.25|10.38|11.75|15.12|16.69|17.75|16.81|15.06|15.69|14|13.94|14.5|14.19|16.25|14.88|14.81|14.81|15.69|14.12|14.75|13.81|16.31|14.81|13|11.75|11.19|9.06|8.81|8|7.69|8.69|6.12|5.81|5|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.5|8.56|9|8.5|8.25|8.5|8.5|8.81|8.88|9.38|9.06|9|9|9.38|9.75|9.62|9.12|9|8.75|8.75|8.62|8.5|8.5|9.25|9.5|9.38|8.12|8.25|8|8.38|8.88|9|9.38|9.88|10.12|9.88|8.62|9.75|10|9.75|9.88|10.25|11.12|11.25|11.38|11.38|11.38|11.25|12.12|12.38|16.25|19.38|19.12|18.75|18.75|20|20.25|20.75|20.62|21.38|21.38|22|20.38|19.12|21|22.62|20.62|19.5|18.12|18.25|18.25|18|18.5|18.62|18.62|18.75|18.88|18.75|20|19|19.12|18.75|19.88|21|21|20|17.38|21|20.88|21.75|23.12|23.25|21.5|22.25|24.75|24.12|25.62|26.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|17.25|16.88|16.62|15.12|14.88|14|13.75|13.5|13|12.88|12.75|13.5|13|14.12|14.25|14.62|14.62|14.5|15.25|15|15.25|15.62|12.88|12.88|14.12|14|13.88|16|16.38|17.25|17.38|18.12|16.38|15.75|15.38|15.5|17.38|17.12|17.5|17.62|17.75|17.25|17.25|16.62|16|15.5|15.88|15.38|15.38|16.12|18.75|17.62|15.5|15.5|14.75|14.25|12.88|12.75|13.12|13.62|14.88|13.38|11.75|12.38|14.38|18.25|18|18|19.88|18|17.38|18|17.62|14.88|12.25|11.38|10.5|10.38|11.38|10.88|12|11.12|11.25|11.62|11.25|12.12|13|13.25|13.62|12.62|12.5|12.12|12.38|12.38|11.62|11.62|10|10|10.25|9.75|9.62|10.25|10.62|9.38|9.5|11.25|11.62|12.12|11.62|11.62|12.88|13.62|13.25|12.38|11.88|11.62|11.5|11.38|11|10.75|10.75|10.25|9.88|9.75|7.62|6.75|6.75|6.5|6.38|6|6|6.38|6|6.88|7.12|5.62|5.5|5|5.5|4.75|4.5|4.38|4.62|3.62|3.75|3.75|3.88|4.38|3.88|3.88|3.88|3.62|3.25|3.88|3.88|4.5|4.62|4.75|4.75|4.62|4.62|4.75|4.75|5.25|4.88|4.88|5.12|5.12|4.62|5.88|6.38|6.5|7|7|6.88|6.5|6.38|7|7.25|6.25|5.88|6.12|6.75|6.75|7.25|7.5|7.5|7.62|6.62|6.88|6.75|7|6.38|6.38|6.62|6.62|6.38|6|6.12|6.25|6.62|6.88|7.12|7.38|7.38|7.5|6.88|5.75|5.75|5.88|5.5|5.62|6|5.75|5.75|5.5|5.5|5.5|5.5|5.5|6.12|6.12|6.12|6.5|6.5|6.62|6.75|6.75|6.62|6.62|5.88|5.75|5.5|5.75|5.88|5.75|5.75|5.88|5.88|5.75|5.88|6.5|6.25|7.12|7.12|7.5|9|9|8.75|8.75|8.75|10.5
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|11|10.5|11.25|11.38|12.88|13|13.12|13.25|11.38|11.5|10.62|10|10.5|10.88|11|11.25|9.75|9.5|10.25|9.25|12.12|12.5|12.56|13.12|13.88|13.75|12.62|13.5|13.62|13.5|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|30.5|30.5|33.75|32.25|31|31.25|30.75|33.25|33.25|33.25|36|36.5|35|30|29.25|28.5|28.25|28|28|27.75|27.25|27.75|28|28|26.5|26.5|27.5|30|30.5|30.5|30.5|30.25|30.25|30.75|28|27|26.5|26.25|26|26.5|26.5|26|25|27|28|28.5|29.5|27|30.5|34|35|34.75|33.5|34|34|33.5|34.5|35|35.5|38.5|40|38.5|40|39.5|40.5|39.5|37|33.5|34.5|33.5|35|34.5||33|30.67|29.58|27.83|26.33|24.5|20.83|19.67|20|19.67|19.5|19.5|19.67|19.67|19.67|19.33|19.33|19|19.33|19|19.33|18.17|19|18|18.5|19.33|20.17|18|18.33|17.67|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.7|5.76|5.63|5.67|5.77|6.03|6.08|5.99|6.22|6.12|5.56|5.45|5.2|5.59|5.52|5.92|6.5|6.39|6.46|5.99|5.27|5.23|5.23|5.02|4.58|4.66|4.66|4.37|4.26|4.29|4.01|3.93|3.93|3.68|3.68|3.68|3.61|3.46|3.39|3.32|3.36|3.28|3.28|3.21|3.21|3.1|3.18|3.25|3.39|3.21|3.21|3.18|3.36|2.96|2.92|3.03|3.1|3.14|3.21|3.21|3.28|2.92|2.92|2.89|3.36|3.32|3.32|3.46|3.46|3.5|3.54|3.57|3.57|3.57|3.57|3.36|3.39|3.39|3.57|3.61|3.64|3.54|3.54|3.61|3.54|3.57|3.57|3.72|3.57|3.39|3.25|3.14|3.07|3.03|2.85|2.89|2.85|3.03|3|2.81|2.74|2.74|3.54|3.72|3.97|4.11|4.04|3.83|4.08|3.46|3.72|3.86|3.72|3.61|3.68|4.04|4.04|4.4|4.29|4.47|4.66|4.44|4.4|4.47|4.4|4.29|4.15|4.22|4.15|3.9|3.68|3.43|3.43|3.46|3.46|3.54|3.43|3.61|3.72|3.61|3.54|3.21|3.25|3.28|3.21|3.03|2.74|2.81|3|3.18|3.5|3.54|3.21|3.18|3.64|3.64|3.61|3.79|4.37|4.55|4.55|4.51|4.15|4.01|3.61|4.33|4.33|4.47|4.55|4.73|4.47|4.8|4.98|5.34|5.16|4.84|4.51|4.84|4.98|5.59|5.67|5.95|5.34|4.84|5.7|5.88|5.92|5.92|5.95|5.92|5.41|5.63|6.68|7.04|7.25|7.07|7.14|7.18|7.29|7.47|6.93|6.86|7.97|7.94|8.16|8.52|8.44|8.66|8.59|8.7|8.01|8.48|8.48|7.9|7.36|6.75|6.64|6.28|6.21|6.1|5.74|5.81|5.7|5.63|5.3|5.05|5.12|4.76|4.66|5.02|5.12|4.66|5.56|5.74|5.52|5.63|5.41|5.38|4.58|4.51|4.29|4.19|4.37|4.44|4.26|4.11|4.08|4.04|4.15|4.11|3.97|4.08
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|7.58|7.58|7.56|7.67|7.25|7.17|7.17|6.83|6.92|6.87|7.04|7.17|6.92|6.83|6.5|6.42|6.12|6.08|6.33|6.33|5.83|5.83|5.96|5.67|5.54|5.33|5.5|5.58|5.67|5.62|5.46|5.48|5.58|5.58|5.54|5.42|5.37|5.37|5.96|6.17|5.75|5.29|5.46|5.62|5.75|5.79|5.83|5.83|5.67|6.08|5.96|5.83|5.79|6.33|5.67|5.5|5.54|5.54|5.5|5.75|5.83|5.79|5.79|5.87|5.58|6.33|6.42|6.37|6.37|6.5|6.5|6.58|6.58|6.58|6.58|6.54|6.54|6.54|6.67|6.62|6.62|6.62|6.62|6.62|6.62|6.58|6.67|6.67|6.67|7.08|7.37|7.5|6.67|6.62|6.83|6.67|6.62|6.67|6.62|6.92|7.25|7.12|7.12|7.17|7.08|7|7|6.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|129.69|128.12|133.44|122.19|124.38|120.62|115.62|115.62|124.38|126.25|133.12|130.31|126.88|121.88|122.19|121.88|117.5|115.62|108.75|106.88|100.62|101.88|93.75|88.75|92.5|93.75|93.12|99.38|105|105.94|98.12|100.62|101.88|100.94|98.75|103.12|102.19|100|97.19|89.69|87.81|87.81|92.19|90.94|92.5|94.38|95.94|90.62|92.81|92.5|94.38|92.5|95|86.88|88.44|85.94|80.31|79.69|81.25|82.19|82.81|75.31|71.25|76.88|80.62|86.56|84.06|80.94|85.62|84.69|87.5|88.75|87.19|89.06|89.69|90.94|87.19|85|86.25|85|90.31|82.81|84.06|85.31|87.19|84.69|78.44|77.81|77.81|75.62|67.5|68.75|66.25|70.31|76.56|75|69.38|64.06|66.56|69.69|65|63.12|62.5|56.25|60.31|57.19|57.5|56.25|55.94|58.12|52.5|50.94|49.69|48.12|47.5|46.88|45.31|43.12|43.44|44.38|42.19|40.94|41.25|42.81|41.56|41.56|41.25|49.06|50.31|50.94|50.94|49.22|49.06|48.28|47.03|48.91|47.5|49.69|48.28|45.94|45.31|45.16|45.16|45|42.66|40.31|41.88|40.62|40.47|42.5|43.44|44.84|45.78|44.53|45.47|45.78|44.53|46.88|46.56|44.69|43.44|43.28|41.25|38.28|38.12|37.97|37.03|37.5|36.56|32.19|32.66|31.56|38.44|39.22|41.41|40.31|40.16|38.44|38.75|39.06|37.19|37.81|34.38|35|38.59|37.03|36.09|36.25|35.47|31.41|31.41|31.56|32.97|30.47|29.53|29.22|30.78|27.34|25|23.75|20.47|20.31|20.62|22.19|21.41|19.84|19.69|20.78|20|18.59|17.5|17.5|17.34|15.31|15.16|16.41|16.41|17.19|17.34|17.19|17.34|17.97|20.62|19.06|21.56|21.56|21.56|20.94|19.06|18.75|19.38|17.66|17.19|16.25|16.72|18.28|19.69|19.69|20.94|20.47|17.81|20.94|21.88|23.12|25.31|27.19|28.75|30|30.16|29.69|28.44|27.03
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|29.87|29.81|29.5|28.94|28.54|29.35|29.29|30.67|30.85|29.87|29.46|29.79|29.25|28.96|29.02|29.04|28.12|27.75|27.62|28|28.92|28.17|26.71|26.37|26.04|26.33|26.12|26.5|27.46|27.5|26.71|26.37|26.17|26.25|25.58|25.25|26.33|27|26.79|25.96|26.12|26.04|26.46|27|27.37|27.33|26.62|26|25.79|25.75|26.04|26.21|26.67|26.79|26.75|26.62|26.17|26.25|26.25|25.83|25|24.17|23.25|24.25|25.62|25.33|25.33|26.5|26.87|26.87|27.75|28.29|27.96|29.37|29.17|28.92|29.29|29.04|28.67|28.42|28.75|27.04|26.37|25.96|25|24.96|24.58|23.71|23|22.75|23.46|23.37|22.96|22.96|23.25|23.67|23.29|22.83|22.83|22.08|21.79|23.21|23.79|24.17|24.33|24.58|24.71|25.5|24.92|24.5|24.42|24.75|25|24.42|24.42|24.62|24.87|23.87|23.67|23.29|23.08|23.54|23.87|23.83|23.67|23.08|22.87|22.67|22.92|24.08|23.92|23.04|22.54|21.79|21.21|21.12|21.21|21.17|21.29|20.46|20.87|22.37|22.58|21.83|22.17|22.42|20.96|20.54|20.67|20.25|21.54|21.79|22.33|24.08|24.83|24.58|23.87|24.87|24.25|24.92|24.83|24.17|22.79|22.83|23.17|22.96|22.21|22.29|21.58|21.75|21.42|21.58|22.83|22.46|22.42|22.17|22.04|21.17|20.96|19.79|19.75|20.46|19.54|19.71|21.25|21.12|21.29|20.46|20.71|21.08|20.96|20.92|20.12|19.54|19.29|18.83|18.71|19.08|19.17|18.92|19.08|18.92|18.37|17.83|18.04|18.25|18.42|19.25|19.67|19.12|18.75|19.71|19.33|19.46|19.92|19.67|19.29|19.54|19.62|19.08|18.87|18.42|18.25|18.17|18.5|18.54|18.87|18.5|17.67|17.71|17.96|18.04|17|16.33|16.67|16.54|16.62|17.29|18.29|17.96|18|18.04|19.08|17.62|17.25|17.54|17.71|18.71|18.58|18.79|18.5|18.17
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|155.5|148.75|147|144.12|143.88|142.12|136|135|141|142|139|128.25|127|127.12|128|122|120.38|116.75|116.75|115.75|112|109|108|105|102.5|104|104.5|105|106.5|108.5|107|106|103.25|102|96|93|93|89|89|88|87|85|83|83|85|85|85|85|85|85|85|85|85|85|85|85|85|85.5|85.5|85|85|85|85|86|89|89|89.5|85|85|85|82|80.5|80|80|79.5|79.5|78|78|83.5|83.5|83.5|83.5|85|86|80.5|78.5|75|75|75|73|73|72.5|72.5|72|70.5|70.5|70.5|70.5|70.5|70.5|68|67.5|70|70|71|71|67|66.5|66|65.75|67|64|64|59.5|59|59.25|58.5|56.25|55.25|54.5|54.5|54.5|54.5|53.25|53.25|52.75|52|50.25|49.5|49.5|47.25|46|45.25|44.5|44.5|44.5|44.75|43.5|41.25|41.25|40.75|40.75|40.75|40.75|40.5|40.25|40.25|40.25|40.75|41|41|40.75|40.75|40.75|40.88|40.25|40.25|40.75|41|41.25|41.25|41.25|41.5|41.5|41.75|41.5|41.75|41.75|41.75|39|39|39|39.25|39.25|39.25|39.5|39.5|40.75|39.75|38.75|38|37.5|39|42|42.75|43|43.25|43|43.25|42.5|41.5|41|39.5|39.5|39.5|38.5|38.5|38.5|38.25|38|37.75|38|39|39|39|38.25|38.25|38.75|39.25|39.25|39|39|37.75|36.75|36.75|37.25|37.25|36.75|36.5|36.5|36.75|36.75|35.5|34.5|34.75|34.75|34.75|34.75|34.75|34|32.25|32.25|34.25|35.5|35.5|35.5|35|34.5|34.5|34.75|34.75|35|33.5|33.5|33.75|33.75|32.5|30.75|30.75|30.75|30.5|28.75
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.62|14.56|14.6|14.39|13.92|14.08|14.54|14.56|14.31|14.12|13.42|13.48|12.87|12.62|12.62|12.75|12.5|12.37|12.37|12.71|12.54|12.17|12.12|11.87|11.58|11.37|11.79|12.21|12.75|12.79|12.08|12|12.33|12.62|12.46|11.17|11.17|10.83|10.87|10.83|10.96|10.96|10.62|10.58|10.79|10.42|10.21|9.87|9.5|9.75|9.96|9.25|9.29|8.92|8.96|9.5|9.83|9.67|9.67|9.75|9.75|9.79|9.75|9.75|10.08|10.25|10.17|9.83|9.79|9.46|9.33|9.29|9.25|9.08|9|8.96|9.17|9.25|9.17|9.17|9.12|8.92|8.96|9.21|9.75|9.75|9.75|9.83|10.08|10.08|10.08|9.96|9.75|9.75|10.04|9.08|8.75|8.54|8.54|8.62|8.92|8.46|8.29|7.62|7.67|8.04|8.12|8.17|8.08|7.96|7.75|7.33|7.54|7.37|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|6.31|6.38|6.34|6.34|6.19|5.62|5.5|6.41|6.62|6.59|6.97|6.94|6.25|5.94|5.69|5.25|5.38|5.28|5.44|5.06|4.69|4.62|4.75|4.56|4.38|4.44|4.75|5.31|5.16||5.42|5.21|5.83|5.83|6.09|5.96|5.83|5.46|5.4|5.33|5.29|5.5|5.83|6.02|6.21|6.13|5.97|6.4|6.17|6.1|5.96|5.06|5.17|4.85|4.5|4.67|4.85|4.92|4.92|5.25|5.04|5|4.67|4.17|4.85|5.67|5|4.88|5.48|5.44|5.48|5.46|5.17|4.92|4.85|4.81|4.44|4.4|4.06|3.77|3.73|3.58|3.63|3.71|3.54|3.54|3.69|3.75|3.85|3.54|3.4|3.46|4.04|3.98|3.9|3.69|3.77|3.69|3.56|3.46|3.31|3.31|3.17|3.25|3.17|3.15|3.1|3.08|2.96|3|2.77|2.6|2.63|2.71|2.54|2.38|2.38|2.44|2.29|2.1|2.06|2|1.83|1.77|1.73|1.73|1.67|1.77|1.71|1.71|1.71|1.67|1.75|1.75|1.75|1.6|1.79|1.79|1.65|1.58|1.58|1.5|1.46|1.56|1.54|1.56|1.56|1.56|1.63|1.6|1.5|1.48|1.4|1.44|1.42|1.42|1.35|1.33|1.4|1.4|1.4|1.4|1.46|1.42|1.46|1.46|1.44|1.42|1.29|1.25|1.23|1.23|1.46|1.46|1.38|1.38|1.17|1.17|1.17|1.15|1.13|1.08|1.54|1.71|1.77|1.79||1.81|1.81|1.75|1.72|1.78|1.84|1.88|1.81|1.84|1.81|1.81|1.81|1.91|1.88|1.81|1.88|1.94|1.84|2|2|1.94|1.84|1.78|1.69|1.69|1.63|1.63|1.56|1.59|1.5|1.44|1.59|1.56|1.69|1.63|1.47|1.41|1.34|1.38|1.44|1.47|1.44|1.44|1.41|1.41|1.41|1.53|1.56|1.5|1.47|1.5||1.46|1.44|1.38|1.46|1.42|1.4|1.48|1.29|1.31|1.44|1.27|1.25|1.23
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.6|1.52|1.48|1.21|1.44|1.42|1.44|1.44|1.44|1.44|1.48|1.54|1.46|1.46|1.42|1.35|1.33|1.52|1.48|1.48|1.5|1.5|1.29|1.33|1.23|1.19|1.21|1.31|1.29|1.23|1.23|1.19|1.04|1.06|1.02|1.04|1.08|1.02|1.1|1.04|1.04|1.02|0.94|0.91|0.94|0.9|0.94|0.87|0.87|0.75|0.85|0.87|0.94|0.96|0.96|0.94|0.92|1|0.96|1.06|1.08|1.12|1|0.98|1.23|1.25|1.23|1.23|1.65|1.65|1.73|2.02|2|1.94|1.96|1.75|1.29|1.29|1.31|1.31|1.29|1.23|1.29|1.21|1.17|1.19|1.25|1.31|1.29|1.33|1.29|1.29|1.35|1.29|1.29|1.25|1.25|1.17|1|0.98|1.04|0.92|0.92|0.9|0.9|0.96|0.9|1.04|1.1|1.08|1.08|1.06|1.11|1.04|1.04|1.17|1.21|1.27|1.17|1.17|1.3|1.25|1.12|1.05|0.98|0.9|0.87|0.85|0.9|0.9|0.92|0.9|1.02|1.04|0.9|0.77|0.75|0.81|0.73|0.71|0.71|0.69|0.71|0.65|0.67|0.69|0.65|0.67|0.75|0.76|0.77|0.73|0.73|0.71|0.69|0.69|0.67|0.69|0.62|0.69|0.72|0.73|0.75|0.6|0.6|0.58|0.58|0.52|0.52|0.5|0.52|0.54|0.52|0.54|0.54|0.56|0.52|0.54|0.56|0.58|0.59|0.56|0.5|0.52|0.52|0.52|0.52|0.44|0.44|0.44|0.44|0.5|0.56|0.54|0.46|0.47|0.44|0.46|0.4|0.46|0.46|0.46|0.48|0.51|0.54|0.54|0.54|0.62|0.55|0.46|0.44|0.37|0.33|0.36|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.33|0.35|0.29|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.37|0.4|0.43|0.33|0.31|0.31|0.31|0.31|0.31|0.33|0.33|0.35|0.35|0.37|0.37|0.35|0.35|0.33|0.31
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|5.75|5.62|5.61|5.45|5.36|5.23|5.11|5.12|5.28|4.81|4.56|4.56|4.61|4.56|4.56|4.81|4.66|4.53|4.5|4.44|4.53|4.41|4.5|4.38|4.41|4.38|4.5|4.59|4.75|4.81|4.78|4.59|4.56|4.5|4.53|4.44|4.81|4.69|4.66|4.73|4.88|4.81|4.75|4.69|4.88|4.81|4.53|4.22|4.09|4.09|4.19|4.28|4.03|3.97|4.22|4.25|4.31|4.31|4.09|4.06|4.16|4|3.78|3.66|3.88|4.03|4.03|4.06|4.06|4|4.12|4.16|4.28|3.88|3.88|3.97|4|3.84|4.28|4.28|4.38|4.38|4.59|4.22|4.06|4.19|4.22|4.25|4.16|4.19|4.53|5.34|5.44|4.69|4.81|4.47|4.44|4.47|4.41|4.44|4.34|4.31|4.38|4.31|4.44|4.66|4.59|4.59|4.38|4.38|4.22|3.88|3.84|3.94|4|4|3.97|3.91|3.66|3.75|3.88|3.81|3.72|3.62|3.44|3.62|2.91|2.78|2.78|2.81|2.81|2.78|2.78|2.91|2.78|3.06|3.16|3.06|3|2.69|2.66|2.72|2.72|2.5|2.41|2.44|2.38|2.28|2.31|2.38|2.41|2.5|2.56|2.66|2.66|2.62|2.62|2.81|2.91|3|3|2.91|2.78|2.78|2.91|2.97|2.94|2.94|3.31|3.19|3.19|3.19|3.16|3.19|3.12|3.09|3.09|3.19|3.34|3.16|2.97|3.34|3.19|3.47|3.62|4|3.75|3.56|3.91|3.97|3.5|4.41|4.53|4.38|4.34|4.19|4.22|4.22|4.03|4.03|3.94|3.66|3.53|3.69|3.72|3.69|3.78|3.59|3.56|3.12|2.84|2.81|2.78|2.81|2.81|3|2.84|2.69|2.22|2.41|2.81|2.97|3.09|3.12|3.16|3.34|3.38|3.22|3.31|3.28|3|2.97|2.94|2.81|2.78|3.19|3.25|3.62|3.69|3.25|3.19|3.34|3.84|3.75|3.66|3.62|3.31|3.25|3.19|3.16|3.12|3.09
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|33.94|33.94|31.62|30.5|31.5|31.25|31.38|33|32.88|31.62|33.06|32|30.75|30.94|30.56|31.75|31.31|30.44|30.19|29.25|28.88|28.81|28.31|27.12|25.69|26|25.88|25.94|26.25|26|25.88|25.81|24.44|23.75|23.19|23.62|24|25.56|25.5|25.31|25.44|24.81|24.94|24.44|24.62|23.69|24|23.62|23.38|24.38|24.25|25.06|24.69|24.12|23.94|23.81|22.94|22.69|22.19|22.38|22.5|22|22.19|22.5|23.25|23.62|23.5|23.5|23.06|23|22.94|23.19|22.56|22.75|22.75|22.25|21.25|21.5|22.12|22.38|22.5|22.25|22|21.62|20.62|20.12|19.75|19.69|18.94|19.06|19.56|20.12|20|19.5|20.38|21.75|21.38|21.44|20.75|20.75|20.75|19.94|19.75|19|19.38|20.06|20.06|19.94|20.12|20|19.44|19.12|20.12|20.06|19.81|20.25|22.06|20.88|21.44|21.88|21.12|20.56|20.56|20.5|20.62|20.56|20.38|20.56|20.88|19.81|19.81|19.69|19.5|19.12|18.41|18.19|17.81|17.75|17.38|17.19|17.19|17.38|17.31|17.25|17.62|16.62|16.25|15.88|17.62|17.56|18|18.19|19.06|18.31|18.38|18|17.81|17.62|18.25|18.5|18.5|18.5|18|17.81|17.81|17.88|17.62|17.38|16.81|16.19|16.06|16.94|17|17|17.19|17.69|17.69|17.88|17.5|17.12|17.31|17.69|17.25|18|18.38|18.56|18.56|19|19.12|18.62|18.12|18.06|18.44|18.5|18.31|18.25|17.81|18.19|17.62|17|15.56|14.56|14|14.31|14.25|14.25|14.5|15.25|16.06|15.62|15.75|15.75|15.81|15.88|16.19|15.94|15.69|15.81|15.56|15.38|16|15.44|15.44|15|14.44|14.38|14.88|14.62|14.25|14|13.88|14.06|14.56|15.19|15.06|15.31|16|15.94|16|15.44|14.62|15.12|15.69|15.5|15.06|14.5|14.75|15.31|15.19|15|15|14.5
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|18.75|21|21|19.88|18.75|18.5|18.69|17.19|18.06|19|17.38|17.31|18.12|18|18.19|17.12|16.75|17.81|16.94|15.75|15.75|15.81|12.88|12.81|13.69|12.88|11.75|12|11.31|12.88|12.56|12.31|12.06|11.88|14.06|14.19|13.25|18.56|20.25|20.62|19.75|19.75|20.62|17.44|17.12|16.75|17.5|18|18.38|17.5|16.75|16.62|16.5|16.19|16.25|14.88|15|15.25|15.16|15.19|15|13.94|12.56|12.5|12.88|15|15.5|15.5|16.88|17|16.12|16.5|15.12|15.38|15.88|16.38|16.25|15.75|14.78|14.69|14.44|15.12|16.12|16.88|16.5|17|16.38|15.62|15|15.25|15.12|15.88|15.88|14.38|19.88|19|18.62|18.5|18.75|17.62|16.5|16.75|17.62|17.5|18.88|19.12|17.75|17.38|14.75|13.62|14|13.69|13.06|12.62|11.94|11.44|12.12|12|11.94|11.81|11.31|10.88|10.44|10.31|9.44|9.31|9.88|9.56|9.12|9.56|9.19|9.88|9|8.56|8.12|8.12|8.31|8.38|7.44|7.88|8.62|9|8.81|8.25|9.06|7.88|8.25|7.69|7.44|7|6.81|6.75|6.56|6.31|6.31|6.31|6.19|6.38|6.38|6|5.44|5.44|5.19|4.81|4.75|4.5|4.19|4.44|4.88|4.81|4.62|5.03|5|4.69|5|4.5|4.94|5.06|5.94|5.78|4.94|5.94|5.69|5.53|6.38|5.94|6.12|6.06|6.19|5.88|5.62|5.56|4.81|4.69|4.62|4.66|4.44|4|4.25|4.19|4.19|4.19|4.31|4.19|4.19|4.44|4.38|4.44|4.12|4.62|4.19|4.69|4.88|4.69|4.62|4.5|4.44|4.5|4.25|4.38|4.38|4.38|4.38|4.31|4.19|4.12|4.19|4.25|3.94|3.94|3.56|3.31|3.25|3.25|3.41|3.19|3.69|4|3.75|3.25|3.38|4|3.69|4.19|4.56|4.56|4.25|4.25|3.94|3.94|3.81|3.94
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.88|13.88|14.25|14.38|14.38|14.38|14.31|14.75|14.75|15.25|15.25|15.25|15.25|15.44|14.06|13.97|13.5|13.25|13.31|12.81|12.75|12.81|12.19|12.19|12.12|11.78|11.78|13.25|13.62|13.62|13.94|14|15|15.06|15.19|15.19|15.38|15.62|15.62|15.19|14.62|13.62|13.56|13.62|13.62|13.62|13.62|13.62|13.5|13.81|13.81|13.81|13.62|12.88|12.81|12.75|12.69|12.69|12.38|12.62|12.62|12.62|12.62|11.38|14|14.12|14.12|14.25|14.31|14.5|14.25|14.5|14.94|14.94|14.94|14.88|14.94|14.62|14.88|14.88|14.5|14.12|14.12|13.69|13.25|13.25|13.25|13.5|13.69|13.94|13.94|13.75|14.06|14.06|13.94|14.25|14.06|14.06|13.94|14.44|14.38|13.81|13.75|13.81|14.12|14.5|14.44|14.06|14|14|14.25|13.94|13.69|13.69|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.81|13.81|13.88|14|14|13.88|13.88|13.75|13.75|13.81|13.81|14.25|14|13.69|13.62|13.44|13.62|14|14|13.94|13.94|13.88|14.31|14.75|14.09|13|13.31|13.88|13.75|14.38|14.25|14|13.69|13.88|13.62|13.62|14.38|14.25|14.62|14.56|14.5|13.94|13.69|13.62|13.62|13.5|13.5|13.31|13.44|13.44|13.56|13.94|13.75|13.75|13.94|13.81|13.75|14.38|14.38|14.38|15|14.75|15.06|15.38|14.94|14.38|14|14|14.81|14.75|14.19|14|13.75|13.31|13.12|12.75|12.31|12.25|12.06|12.19|12.75|12.88|13.25|13.31|13.31|13.31|13.31|12.88|12.81|12.5|12.44|12.38|11.69|11.38|10.62|10.62|10.5|10.5|10.62|10.62|10.62|10.38|10.62|10.75|10.75|10.88|10.19|10.69|10.5|9.81|9.75|9.75|9.56|9.56|9.75|10.25|10.25|10.44|10.16|9.88|9.75|10.88|11.25|11.38|11.38|11.44|11.75|11.25|11.81|11.69|11.62
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|4.83|4.86|4.85|4.64|4.42|4.23|4.22|4.3|4.11|4.05|4.14|4.06|4.09|4.06|4.07|4.03|3.89|3.87|3.75|3.66|3.58|3.52|3.36|3.34|3.71|3.79|3.79|3.79|3.85|3.97|4.09|4.05|3.95|3.89|3.85|4.07|4.01|3.97|3.95|4.09|4.12|4.09|3.71|3.64|3.87|4.07|4.01|4.03|4.07|4.14|3.97|3.83|3.89|3.75|3.71|3.48|3.38|3.42|3.4|3.44|3.21|3.05|3.03|2.97|3.13|3.19|3.26|3.23|3.19|3.6|3.09|3.05|3.05|3.03|3.11|2.99|2.95|2.99|2.93|2.87|2.7|2.66|2.78|2.83|2.76|2.85|2.83|2.95|2.97|3.01|3.05|3.07|3.03|3.13|2.95|2.8|2.64|2.6|2.62|2.64|2.6|2.58|2.58|2.58|2.77|2.93|2.97|2.99|2.95|2.93|2.91|2.87|2.97|3.07|3.07|3.11|3.21|3.21|3.07|3.11|3.17|3.19|3.21|3.21|3.28|3.26|3.26|3.28|3.28|3.26|3.28|3.21|3.17|3.15|3.38|3.26|3.23|3.19|3.23|3.09|3.07|3.11|3.17|3.07|3.07|3.07|3.07|3.07|3.15|3.13|3.15|3.15|3.17|3.32|3.38|3.44|3.28|3.36|3.44|3.5|3.36|3.32|3.28|3.26|3.15|3.44|3.6|3.4|3.13|3.26|3.28|3.46|3.48|3.42|3.97|3.85|3.99|4.12|4.36|4.26|4.18|4.22|3.93|3.83|4.46|4.65|4.71|4.38|4.3|4.05|4.01|4.14|4.24|4.18|4.09|4.14|4.18|4.05|3.99|4.01|3.6|3.23|3.4|3.32|3.3|3.11|2.99|3.09|3.05|3.01|3.28|3.19|2.83|2.72|2.83|2.87|2.99|2.89|2.87|2.8|2.93|2.74|2.56|2.56|2.64|2.46|2.66|2.76|2.7|3.09|3.19|3.11|3.17|2.95|3.07|3.28|3.93|4.07|4.28|4.09|3.87|4.36|4.36|4.38|4.05|4.14|3.6|3.89|4.09|4.22|4.07|3.48
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|30.75|30.31|29.5|29.5|29.38|29.19|29.12|29.31|28|28|27.81|27|26.06|26|25.12|24.62|25.5|25.69|26.56|26.5|26.12|24.38|23.75|23.75|23.38|22.75|22.5|22.38|22.75|22.12|22.25|20.5|20.12|19.62|18.88|18.25|18|19.25|18.88|19|18.75|18.75|18.88|18.75|19|17.75|17.5|17.38|17.12|16.88|16.75|16.38|16.25|16.12|15.75|15.88|15.5|16.75|16.5|16.12|16.12|16|16.75|17.75|16.25|18.62|19.62|19.25|20|20.25|20.38|20.12|20.75|18.5|18.25|19.5|21.62|21.38|21|21|19.38|19.38|20.25|20.25|20|19.38|19|18|19.25|19.38|19.25|19.62|20.75|20.62|21.12|21.5|20.75|20.88|19.5|18.5|17.75|18.12|17.88|17.5|18.12|18.12|18.5|18.75|18.12|17.88|18.75|18.75|17.88|19.25|18.88|17|15|14.75|14.25|14.25|15|14.62|15.12|14.88|14.44|14.25|14|14.75|15.25|14.75|15.25|14.25|14.38|14.38|14.38|14.25|13.5|13.12|13.25|12.12|12.25|12.88|13|12.5|12.38|11.62|11.75|11.25|11.88|12.38|13.5|13.75|13.38|13.88|14.25|14|14.5|14.25|14.25|14|13.25|13.5|13.5|13.62|13.88|13.75|13.81|13.06|12.75|13|13.25|13.19|13.19|13.38|13.5|13.5|13.12|13.44|13.31|13.44|13.12|13|12.31|12.5|13.12|13.12|13.12|13.5|13.5|13|13.06|13.19|13.19|13|12.75|12.81|12.5|12|11.5|11.31|11.25|11.56|11.69|11.19|10.62|10.81|10.56|10.38|10.25|10.62|10.69|10.44|10.56|11|10.75|10|9.75|9.62|10.12|9.69|9.75|9.88|9.5|9.75|10.38|10.5|10.75|9.25|9.56|9.81|9.69|10|9.62|10.38|10.88|10.88|10.75|10.75|10.69|10.81|10.5|10.38|10.69|10|10|9.88|10.25|10.25|9.75|9.38|9.12|9.25
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|5.44|6.31|6.16|6.77|6.25|6.06|5.88|6.22|5.81|6.25|6.19|6.31|6.19|5.94|5.62|5.25|5.59|5.56|5.5|5.03|4.81|5.09|4.62|4.56|4.47|4.28|4.12|4.34|4.56|4.69|4.75|4.91|4.88|4.98|5.44|5.41|5.19|5.62|4.84|4.69|4.69|4.34|4.38|4.19|4.25|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.31|2.95|2.78|2.78|2.88|2.81|2.77|2.65|2.49|2.44|2.3|2.45|2.34|2.33|2.33|2.32|2.32|2.2|2.34|2.4|2.21|2.27|2.34|2.4|2.37|2.52|2.37|2.36|2.38|2.61|2.69|2.66|2.44|2.44|2.34|2.24|2.38|2.61|2.4|2.34|2.14|2|2|1.95|1.84|1.71|1.61|1.6|1.64|1.61|1.51|1.55|1.71|1.64|1.65|1.76|1.79|1.66|1.49|1.61|1.63|1.53|1.64|1.77|2.28|2.35|2.31|2.26|1.94|1.75|1.62|1.58|1.46|1.27|1.27|1.31|1.3|1.32|1.34|1.33|1.17|1.03|1.04|1.03|1.01|0.93|0.96|0.96|0.97|0.97|0.99|1|1|0.98|0.96||0.97|0.98|0.98|0.97|0.98|1.01|1|0.92|0.9|0.9|0.9|0.88|0.85|0.84|0.79|0.8|0.82|0.82|0.83|0.83|0.88|0.83|0.81|0.71|0.72|0.74|0.75|0.74|0.75|0.69|0.68|0.7|0.64|0.56|0.55|0.53|0.59|0.56|0.56|0.59|0.6|0.57|0.54|0.51|0.46|0.46|0.46|0.44|0.45|0.45|0.43|0.46|0.46|0.47|0.46||0.47|0.48|0.48|0.49|0.49|0.49|0.48|0.49|0.5|0.46|0.45|0.45|0.46|0.46|0.47|0.44|0.44|0.48|0.48|0.5|0.5|0.51|0.5|0.48|0.48|0.5|0.51|0.51|0.51|0.53|0.53|0.54|0.55|0.55|0.55|0.57|0.59|0.59|0.6|0.59|0.59|0.59|0.55|0.55|0.55|0.57|0.58|0.6|0.62|0.62|0.61|0.62|0.66|0.57|0.52|0.48|0.48|0.48|0.48|0.45|0.44|0.43|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.48|0.48|0.48|0.49|0.46|0.43|0.48|0.49|0.49|0.48|0.5|0.51|0.52|0.52|0.52|0.53|0.52|0.51|0.57|0.58|0.62|0.63|0.63|0.64|0.66|0.63|0.62|0.63|0.63|0.63|0.65
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.31|8.32|8.57|8.26|8.32|8.08|8.01|7.87|7.47|6.73|6.49|6.46|6.62|6.88|6.43|6.61|7.14|7.29|7.17|6.97|7.29|7.09|6.82|6.97|6.76|7.77|7.98|8.42|8.6|8.28|7.86|7.83|8.28|8.25|8.42|8.84|8.37|7.53|7.59|7.71|8.37|8.6|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|19|19.16|19.31|18.75|18.81|18.47|17.97|18.28|18.03|18.03|18.09|18.19|18|18.5|18.44|18.06|18.31|18.12|18.19|17.75|17.56|17|15.88|15.5|17.25|17.88|17.88|18|18|18|18.06|18.12|18.12|18.19|17.62|17.69|17.75|18.31|18.31|17.88|17.44|17.88|18|18.38|18.44|18|19|18.56|19|18.81|18.44|18.81|18.94|19|18.88|18.88|18.06|18.56|18.94|19.06|18.62|18|17.31|18.06|18|17.88|17.91|17.94|18.31|18.5|18.69|19|18.75|18.31|18.56|18.69|18.06|17.88|18.5|18.5|18.5|18.44|19|19.06|19.06|19.44|19.62|19.38|19.31|19|19.12|19.31|19.31|19.56|19.69|19.38|18.12|17.81|17.94|17.5|17.44|17.69|17.56|17.25|17.56|17.31|17.69|17.75|17.38|17|17.06|17.12|17.25|16.62|16.75|16.81|17.06|17.25|17.25|17.56|17.31|16.94|16.81|16.31|15.88|15.62|15.19|15.31|15.19|15.5|15.56|15.56|15.69|15.69|15.62|15.62|15.75|15.69|16.31|16.62|16.81|16.38|16.38|16.5|16.62|16|15.5|15.38|15.75|15.56|16.44|16.19|16.94|17|16.81|17.12|17.12|17.75|17.75|17.75|17.69|17.38|16.88|16.75|16.25|16.19|16.75|17.25|17.62|17.75|17.25|17.31|17.12|17.12|16.88|16.88|16.62|16.31|16.44|15.94|15.75|15.81|16.12|16.25|16.88|16.19|15.75|15.94|15.88|15.5|15.25|15.69|15.81|15.88|15.44|15.12|14.69|15|15.38|15.94|15.88|15.81|15.81|16|15.69|15.56|15.44|15.12|15.06|15.19|15.38|15.62|15.62|15.5|15.31|15.56|15.69|14.94|14.81|15.44|15.38|15.25|15.12|14.56|14.38|14.56|14.5|14.5|14.25|12.88|12.75|12.75|12.81|13|13.94|14.31|14.12|14.12|14.12|13.88|13.88|13.75|14.19|14.06|13.88|13|13.12|13.25|13|13|13.25|13.19
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|25.75|26.62|26.19|26.31|25.88|24.94|24.62|24.25|24.94|23.88|23.25|23.38|23.12|22.38|21.75|21.12|20.75|21.25|21|20.88|19.88|19.38|18|17.62|18|18.62|18.25|19.12|18.75|18.5|18.88|19|19|19|19|19.5|19.38|18.38|17.75|17.62|19.38|19|18.38|18|17.38|16.88|16.75|16.88|17.12|17.38|17.62|17.12|17.12|16.38|16.5|16.5|16.62|16.75|16.75|16.75|16.88|17.5|17.38|17.5|18.12|19.88|19.62|20|20.12|19.88|20.12|20.62|20.88|19.75|18|17.5|17.62|17.38|17.75|17.5|16.88|16|16.12|16.38|15|14.62|14.62|14.62|15.12|15|14.75|15.25|14.88|13.88|14.38|15.38|15.75|13.75|13.75|14.44|15|15.5|15.5|17.75|19|19|18.25|22.5|28.88|28.75|28.5|29.5|28.25|24.75|20.75|20.62|21.12|20.5|20.25|20.12|20|20.12|20.5|19.88|19.38|20.75|21.12|19.62|19.5|20.12|20.5|19|18.88|19.62|19.5|19.12|19.12|18.88|19.12|19.12|19|19.62|19.5|19.38|19.38|19|19|18.62|17.38|17.38|18.62|18.5|17.25|17.5|15.62|15.62|16|16.38|16.12|16.12|16.38|16.25|15.88|16.38|17|17|18.75|18.75|19.25|18.5|18|18|18.88|18.88|18.12|17.38|17.12|17.5|17.12|16.62|16.12|15.62|15.62|16.25|16.88|17|16.25|15.75|16.25|17.25|16.25|17.12|15.62|16.5|16.88|17.25|16.75|17|17.62|17|16.5|18.88|19.5|17.88|17.88|16.5|16.25|17.38|17.25|17.12|15.25|18.25|16.88|18.38|16.81|18.62|20|20|20.5|21.12|20.62|20.62|20.38|19.12|18.5|18.62|18.62|17.62|17.5|15.12|14.5|13.62|12.25|12|11.12|11.75|10.62|12|10.25|13.88|13.5|12.88|13|13.5|13.12|12.5|11.5|9.62|10.25|11.12|7.75|5.38
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.64|7.14|7.06|7.06|7|6.83|6.89|6.89|6.75|6.64|6.81|6.97|6.75|6.69|6.64|6.58|6.56|6.67|6.67|6.72|6.53|6.33|6.28|6.28|6.75|6.94|6.94|6.81|6.53|6.53|6.36|6.25|6.19|6.19|6.17|6.12|6.14|6.08|5.94|5.92|5.93|5.78|5.61|5.61|5.6|5.6|5.6|5.6|5.58|5.61|5.61|5.62|5.62|5.61|5.6|5.26|5.25|5.17|5.11|4.94|4.94|5|4.83|4.83|4.69|4.58|4.56|5.03|5.08|5.06|4.94|4.89|4.89|4.81|4.78|4.78|4.92|4.89|5.06|5.11|5.11|5.11|5.11|5.03|5.03|5.03|5.5|5.5|5.42|5.28|5.28|5.28|5.03|4.69|4.56|4.69|4.81|4.86|5.33|5.5|5.5|5.56|5.61|5.53|5.61|5.61|5.61|5.64|5.83|5.83|5.78|5.72|5.79|5.72|5.72|5.64|5.64|5.78|5.64|5.64|5.64|5.36|5.22|5.06|5.03|5|4.89|4.83|4.83|4.86|4.86|4.86|4.86|4.86|4.86|4.89|4.83|4.72|4.81|4.83|4.81|4.81|4.83|4.78|4.72|4.75|4.75|4.75|4.78|4.83|4.89|4.89|4.93|4.89|4.86|4.86|4.89|4.89|4.89|4.89|4.92|4.92|4.92|4.92|4.83|4.83|4.83|4.78|4.53|4.56|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.5|4.5||4.61|4.61|4.69|4.69|4.89|4.69|4.78|4.78|4.72|4.72|4.72|4.72|4.69|4.69|4.69|4.69|4.69|4.69|4.75|4.75|4.75|4.67|4.64|4.64|4.67|4.61|4.61|4.58|4.58|4.58|4.61|4.61|4.61|4.61|4.72|4.75|4.78|5|4.89|5|5.14|5.14|5.22|5.19|5.22|5.19|5.14|5.11|5.03|5|5|4.97|4.89|4.89|4.86|4.69|4.69|4.86|4.86|4.81|4.69|4.5|4.47|4.42|4.39|4.36|4.36|4.36
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|44.75|46.5|44.88|46.5|50.75|50.31|49.75|50.38|49.81|50.12|47.75|47.75|49.25|53.38|52.75|53.25|55|56|57|56.5|55.5|54.25|53.25|53.75|52|52.5|51.12|51.62|52|53.25|53.38|55|56.75|57.75|55.5|55.38|55|52.12|51.75|53.25|52.38|50.81|49.75|51.5|51|49.94|49.88|47.25|46.88|46.12|47|47.12|45.5|44.88|45.25|45.62|44.75|46.38|47.5|47.12|46.5|44|41.88|41.88|41|44|44.62|46.38|46.62|46.5|46.5|45.62|44.12|44|44.88|46.25|44|43.62|46.62|47.75|48.25|46.88|47.75|46.5|44.62|42.5|40.88|40.62|40.62|41.25|41.5|41.62|40.88|39.88|40.5|41.5|41.25|40.75|39.25|34.12|33.88|33.5|34.25|34.25|35.75|36.38|36|43.88|44.75|44.75|43|42.75|42.75|44.38|44.62|45.62|48.25|49.5|48|47.88|48.38|47.88|46|41.62|40.88|42.25|41.5|42.12|40.5|41.5|42.75|42.62|43.12|42.12|41.88|42.12|41.62|40.75|40.62|39.62|38.62|38.88|38.12|37.75|37.75|37.12|36.5|36.12|35.88|36.5|38.88|38.12|38|36.25|37|37|37.25|38.25|37.88|35.5|35.5|36.12|34.75|34.25|33.5|35.25|34.12|34.12|36.25|36.12|36.12|36|37.12|36.5|35.62|35.88|35.75|33.75|35|35.38|35.62|36.88|38.5|38.62|39.38|37.5|37.25|36.62|36.88|38.25|38|38.12|37.88|37.75|37.5|38.62|40.5|39.5|38.75|39.25|38.75|37.88|38.25|37.5|37.25|37.25|37.62|36.25|35.75|35.25|34.12|34.25|34|33.75|34.75|36.12|35.25|33.75|33.88|33.25|34.38|35|37|37.25|38.25|38.5|38|36.88|36|36.25|36.75|37.5|37.75|37|37.62|38.25|38.38|39|38.75|36.5|35|36.75|39.5|38.88|39.25|38.5|38.75|38.88|39.38|38.5|37.5|36.75
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|5.06|4.98|4.81|4.71|4.93|4.84|4.71|4.66|4.75|4.89|4.94|4.98|4.97|5.02|5|5.1|5.15|5.15|5.21|5.21|5.28|5.3|5.17|5|4.76|4.84|4.83|4.98|4.68|4.6|4.54|4.53|4.58|4.45|4.43|4.56|4.67|4.81|4.76|4.75|4.68|4.42|4.45|4.58|4.81|4.76|4.71|4.53|4.47|4.39|4.25|4.13|4.02|3.95|3.86|3.86|3.78|3.81|3.94|3.79|3.88|3.74|3.64|3.77|3.87|4.04|4.04|3.99|3.99|4.08|4.07|4.3|4.07|3.95|3.98|4|3.95|3.95|4.19|4.19|4.13|4.15|4.11|4.09|4.21|4.08|3.86|3.82|3.86|3.9|3.98|3.9|3.91|3.95|4.02|3.98|3.98|3.92|3.95|3.98|3.99|4|4.03|4.07|4.05|3.96|4|3.98|3.9|3.75|3.69|3.69|3.66|3.54|3.54|3.48|3.51|3.48|3.43|3.48|3.53|3.51|3.37|3.37|3.51|3.43|3.4|3.35|3.3|3.51|3.53|3.4|3.36|3.43|3.39|3.37|3.32|3.34|3.3|3.22|3.19|3.13|3.14|3.19|3.11|3.19|3.22|3.06|3.01|3.06|3.01|2.98|3|2.96|2.96|2.83|2.8|2.89|2.85|2.93|3.02|3.05|2.84|2.93|2.94|2.93|2.93|2.9|2.88|2.86|2.81|2.8|2.83|3|2.98|3.06|3.13|3.08|3.09|3.06|3.07|2.97|2.96|2.96|2.94|2.93|2.91|2.93|2.93|2.96|2.96|2.98|2.94|2.97|3.07|3.05|3.03|3.04|2.43|2.45|2.47|2.49|2.52|2.57|2.6|2.59|2.62|2.59|2.6|2.61|2.6|2.63|2.63|2.6|2.58|2.58|2.57|2.6|2.6|2.75|2.89|2.84|2.86|2.84|2.81|2.8|2.77|2.75|2.69|2.67|2.65|2.63|2.75|2.74|2.74|2.7|2.71|2.7|2.7|2.62|2.62|2.65|2.62|2.61|2.65|2.72|2.74|2.78|2.83|2.83|2.84|2.91
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.5|2.5|2.42|2.42|2.42|2.33|2.37|2.29|2.29|2.29|2.42|2.46|2.37|2.37|2.37|2.33|2.5|2.42|2.42|2.46|2.46|2.46|2.46|2|2.08|2.21|2.25|2.17|2.12|2.08|2.17|2.17|2.25|2.42|2.25|2.21|2.21|2.29|2.33|2.29|2.33|2.25|2.17|2.67|2.75|2.58|2.42|2.33|2.37|2.54|2.42|2.83|2.83|2.92|2.87|2.87|2.87|2.54|2.21|2.17|2.33|2.33|2.08|2.12|2.21|2.58|2.71|2.83|2.58|2.67|2.83|2.17|2.17|2.17|2.12|2.08|2.08|2.08|2.17|2|1.96|1.87|1.87|1.79|2.04|1.92|1.87|1.92|1.71|1.96|2|1.75|1.71|1.58|1.75|2.17|2|1.83|1.67|1.83|2|1.83|2.17|2.17|2.25|2.67|2.75|2.71|2.71|2.58|2.58|2.67|2.83|2.62|2.58|2.58|2.5|3.08|3.33|3.17|3.5|3|3|3.58|4|4.58|5|5.15|5.08|4.5|4.5|4.5|4.33|4.25|4.17|4.08|4.08|3.58|4.08|4.33|4.17|4.25|4.33|4.21|3.83|3.75|3.33|4|4.5|4.5|4.92|4.92|4.75|4.5|5.17|5.25|5.08|5.33|5.17|5.17|5.58|5.42|5.25|4.33|4.25|4.33|4.33|4.42|4.17|4.08|3.83|3.83|4.33|4.42|4.83|4.83|4.83|4.75|4.58|5.17|5.5|5.5|5.5|5.5|6.17|6|5.75|5.17|5.33|5.33|4.67|4.75|5.33|4.92|5.67|5.83|5.75|5.67|5.5|6.58|6.25|6.33|6.08|7.5|7.58|7.67|7|6.5||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|8.25|8.25|8.5|8.38|8.31|7.94|5.81|5.38|5|5.06|5.25|5.25|5.31|5.62|5.62|5.62|5.5|5.62|5.62|5.62|5.62|5.88|5.75|5.75|5.75|5.38|5.38|5.5|5.62|5.5|5.5|5.5|5.62|5.62|5.5|5.38|6.88|7.25|7.88|8|8.25|8.25|8|8|7.75|7.5|7.62|7.38|7.12|7.38|7.12|7.62|8.5|9.88|10.25|10|11.25|11.38|11.12|11.38|11.25|11.88|11.62|12.25|13|11.88|14.12|15.5|15.5|16.38|15.25|14|13.5|13.5|13.38|12.25|12.12|11.25|11.12|11|11|10.75|11.12|11.12|11.25|11.12|11.25|11|10.75|11|11.38|11.5|10.88|10.62|10.38|10|11.62|13|13.88|14|13.25|13|14.62|14.25|14.62|14|14.88|14.88|14.5|14.25|14.12|14.25|14.5|14.5|13.5|13.62|15.25|13.75|16|14.75|14.62|14.38|13.88|14|13.75|13.5|13.38|13.38|13.38|13.38|13.12|12.62|12.62|13|13.5|13.5|13.12|12.88|12|11.62|10.62|11.12|11.12|10.5|10.5|10.5|10.5|11|11.25|11.62|12.88|14|13.88|13.62|12.88|12.88|12.5|12.62|12.5|12.75|12.75|12.5|13.38|13|11.88|12.38|13|13.5|13.38|13.25|11.12|10.62|12.12|14|14.62|14.62|14.38|14.38|14.75|13.75|13.25|13|13.12|14.25|16.5|17.25|17.38|17.38|17.5|17.5|17|17.62|18|17.38|16.5|13.5|12.88|14|14|15|15.88|15.88|15.75|16.62|17.12|20|20.5|19.38||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|106.91|105.52|104.27|104.65|101.28|100.43|100.21|101.28|96|93.68|92.82|93.06|92.61|91.77|92.2|90.95|90.3|90.3|88.83|88.63|88.18|88.18|87.76|87.76|87.58|87.76|86.93|84.92|85.18|86.47|85.97|85.8|85.38|84.83|84.96|84.96|84.61|84.35|85.12|85.18|85.29|85.29|85.47|85.38|85.18|83.96|84.35|83.23|83.14|82.34|83.14|82.95|83.14|83.23|82.73|82.95|81.94|78.48|78.28|76.66|76.66|76.46|75.96|75.85|76.66|77.69|77.86|79.18|78.33|78.37|78.28|78.37|77.08|76.46|77.69|77.08|75.85|77.25|77.86|77.2|76.4|76.79|76.91|76.79|76.62|76.79|76.79|77.59|76.32|76.32|76.79|76.79|75.25|75.25|75.83|74.86|72.9|72.11|73.22|72.49|68.63|68.05|67.45|66.96|66.96|66.07|66.46|66.27|64.83|65.19|64.77|64.33|64.92|63.56|61.78|61.98|62.96|61.69|61.41|61.2|60.62|60.45|60.62|60.45|60.45|60.62|60.45|60.62|61.2|61.78|60.34|59.23|58.27|57.32|57.68|57.68|58.65|57.9|56.23|56.57|56.23|56.23|55.83|55.83|55.26|54.31|54.17|54.31|54.9|54.17|55.1|54.43|54.31|54.31|53.4|53.58|53.87|53.96|53.96|54.9|55.1|54.5|54.9|52.84|55.1|54.7|54.5|54.9|55.83|55.46|54.5|54.36|54.36|54.31|55.2|56.61|54.99|55.08|54.99|54.99|55.04|54.57|54.01|53.4|55.42|54.27|53.91|53.91|55.07|53.71|53.67|53.5|53.3|54|54.1|54.86|54|53.3|53.39|53.3|53.81|53.5|54.47|52.24|52.16|56.97|56.76|55.81|55.81|55.81|56|57.32|56.86|55.32|55.32|55.21|55.15|54.31|52.73|52.73|51.6|51.04|52|51.21|51.25|51.21|51.41|47.8|52.55|53.71|53.91|53.5|53.3|52.55|50.44|51.04|50.2|50.31|50.2|50.31|49.45|49.45|50.4|50.04|49.25|51.03|50.98|49.09|47.21|45.81|45.33|45.43
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|34.88|33.94|31.88|31.31|30.5|30.5|29.38|30.12|31.56|31.62|31.38|30.69|30.88|30.62|30.88|30.38|30|29.75|29.5|29.88|30.38|28.25|26.38|26|26.62|26.5|26|28.38|28.25|28.5|28.38|28.38|27.75|26.5|25.25|24.25|24.88|25|24|23.12|23.62|23.5|23.75|23|25.25|24.75|24.38|23.88|23|23.5|23.75|23.88|24|23.5|22.88|21.25|20.38|20.88|20.38|19.62|19.38|18.25|18|17.25|19.12|19.25|19.88|20.75|21.88|22.12|21.62|20.88|20.62|20.5|20.62|22|22|22|23.12|22.5|22.75|22.62|22.38|22.12|23.25|23.5|22|21.25|20.88|21.25|21.62|22|21.75|21.25|21.75|21.25|20.38|20.12|20|20|19|18.75|19.38|19.75|19.75|19.62|20.12|20.25|20|20|20|19.62|19.75|19.62|18.5|18|17.75|16.25|16.25|16.75|18.12|17.88|18.12|18.38|19.62|21.75|21.12|20.62|20.5|20.62|20.12|19.62|19.62|19.62|19.38|19.38|19.25|19|18.75|19.5|20|19.75|19|18.38|18.5|17.12|17|17.38|17.25|17.5|17.62|19.62|19.62|19.12|19.88|20.25|19.88|19.25|20.25|21.62|22|22.38|21.38|21.5|21|22.12|23.5|23.5|21.75|21.62|21.75|22.88|23|22.88|24.25|24.25|23.62|23.38|22.88|21|19.88|20.88|20.38|19.75|21.75|22|21.88|20.5|19.88|19.25|18.88|18.75|19.12|18|18.5|17.75|17.75|17.75|18|17.12|16.75|16.75|17|16.25|15.62|15.38|14.88|14|13.88|13.88|14.12|14.5|14.25|14.12|14.75|14.75|14|13.38|12.88|12.5|12.5|12.75|12.62|12.75|13.25|13.12|13.75|13.75|13.5|13.5|13.5|13.38|13.25|14|13.75|14|14.38|15.62|15.38|15.25|15.25|15.25|16.12|15.75|15.88|16.12|15.62|16|16.25|15.62|15.88|16.25
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|5.94|5.91|5.71|5.64|5.55|5.29|5.29|5.34|5.06|4.95|4.87|4.82|4.79|4.73|4.62|4.62|4.58|4.56|4.52|4.5|4.44|4.38|4.14|4.12|4.17|4.23|4.2|4.28|4.36|4.28|4.14|3.91|3.89|3.83|3.83|3.84|3.84|3.97|4.06|4.08|4.12|4.06|4.09|3.75|3.69|3.66|3.66|3.58|3.5|3.56|3.5|3.5|3.45|3.3|3.3|3.25|3.2|3.17|3.17|3.17|3.17|3|3.02|3.11|3.14|3.14|3.12|3.19|3.19|3.17|3.2|3.28|3.36|3.25|3.22|3.2|3.25|3.25|3.34|3.36|3.38|3.27|3.31|3.31|3.27|3.27|3.23|3.12|3.05|3.05|3.05|3.06|3.06|3.06|3.05|3.02|3.05|3.03|3.03|3.05|3.03|2.98|3.05|2.98|3|3.06|3.02|3.16|3.09|3.09|3.11|3.09|3.12|3.22|3.23|3.22|3.33|3.23|3.14|3.19|3.14|3.06|3.06|3|3.05|3.08|3.08|3.02|3.05|3.08|3.09|3.05|3.11|3.05|3.08|3.09|3.02|2.92|2.81|2.83|2.88|2.89|2.94|2.92|2.91|2.75|2.64|2.64|2.61|2.59|2.61|2.69|2.88|2.62|2.61|2.69|2.7|2.73|2.86|3.03|3.14|3.06|3.02|2.97|2.94|2.95|2.97|3.17|2.92|2.78|2.67|2.66|2.73|2.83|2.64|2.5|2.67|2.73|2.78|2.73|2.78|2.75|2.81|2.82|3.02|2.98|2.95|2.85|2.87|2.91|2.87|2.88|2.77|2.73|2.67|2.67|2.7|2.63|2.5|2.5|2.53|2.55|2.61|2.64|2.59|2.56|2.5|2.48|2.47|2.38|2.33|2.29|2.38|2.4|2.34|2.33|2.38|2.31|2.31|2.26|2.29|2.29|2.32|2.26|2.23|2.21|2.32|2.22|2.16|2.17|2.13|2.08|2.1|2.12|2.1|2.12|2.09|2.09|2.16|2.2|2.25|2.34|2.45|2.38|2.37|2.37|2.27|2.28|2.27|2.26|2.2|2.16
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|13.62|12.75|12.75|11.62|11.62|10.5|10.5|10.5|10.62|10.88|10.5|10.62|10.5|10.5|11.5|11.5|11.75|11.5|10.38|10.12|9.5|9.88|9.88|11.75|11.88|11.75|11.25|10.88|10.88|10.75|10.62|10.5|11.12|11.62|11.88|11.5|12|11|11|11|11|10.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.67|1.6|1.54|1.51|1.49|1.49|1.49|1.51|1.53|1.53|1.52|1.52|1.54|1.48|1.36|1.35|1.29|1.24|1.22|1.23|1.17|1.13|1.09|1.09|1.06|1.06|1.07|1.06|1.06|1.06|1.1|1.1|1.1|1.1|1.1|1.08|1.1|1.1|1.1|1.1|1.1|1.1|1.08|1.09|1.08|1.07|1.07|1.06|1.06|1.04|1.03|1.01|1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.98|0.98|0.98|1.01|1.02|0.99|0.99|0.98|0.98|0.99|0.99|0.99|0.99|0.99|0.95|0.95|0.95|1|1|1|1|1.01|1.04|1.04|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1|1.01|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1|1.01|1.01|1.03|1.03|1.01|1|0.98|0.97|0.97|0.98|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.95|0.93|0.92|0.9|0.89|0.88|0.88|0.88|0.9|0.9|0.89|0.85|0.85|0.85|0.85|0.84|0.89|0.84|0.83|0.82|0.82|0.81|0.81|0.83|0.86|0.86|0.85|0.84|0.82|0.82|0.81|0.82|0.82|0.83|0.83|0.9|0.9|0.9|0.9|0.9|0.82|0.81|0.83|0.79|0.81|0.82|0.82|0.82|0.82|0.78|0.79|0.77|0.77|0.76|0.77|0.75|0.76|0.75|0.75|0.72|0.71|0.73|0.72|0.73|0.75|0.75|0.75|0.74|0.72|0.7|0.74|0.74|0.75|0.76||0.77|0.76|0.77|0.79|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.79|0.79|0.79|0.79|0.79|0.76|0.79|0.76|0.77|0.77|0.77|0.77|0.79|0.82|0.82|0.82|0.81|0.72|0.72|0.7|0.69|0.68|0.69|0.69|0.69|0.69|0.73|0.69|0.69|0.7|0.68|0.67|0.69|0.69|0.66|0.66
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|30.09|30.27|32.7|32.16|31.67|31.3|29.72|29.66|30.09|29.72|29.23|32.16|32.58|33.62|32.28|31.91|31.06|30.69|30.21|29.6|28.75|25.58|24.73|25.21|26.31|26.68|26.19|27.04|27.04|27.77|27.77|27.04|28.26|27.04|27.16|28.26|27.65|25.94|26.07|27.28|27.65|27.16|26.55|26.31|26.07|25.21|23.39|23.26|24.36|24.85|25.21|23.14|23.51|22.29|22.78|21.92|22.41|23.02|22.41|21.56|21.8|18.76|19.49|22.41|24.97|25.94|25.94|26.8|27.41|28.26|28.38|29.36|28.02|27.28|24.24|23.26|23.26|23.51|21.44|23.39|25.46|24.36|23.87|25.94|25.09|24.6|24|22.72|21.38|20.65|22.78|23.63|24.12|23.57|23.63|22.05|19.49|21.26|20.65|21.62|21.01|20.83|21.8|20.46|20.71|21.26|23.39|24.24|23.75|23.08|22.66|24|23.39|24.06|22.17|21.01|20.59|18.33|17.91|18.64|18.21|18.03|18.15|18.33|17.84|16.5|16.2|16.81|16.81|16.32|15.65|14.8|14.43|13.22|12.06|12.55|13.22|13.52|13.34|13.89|14.49|14.74|14.37|14.37|14.31|13.89|11.86|12.14|13.97|14.29|15.96|16|16.24|15.39|15.27|15.47|15.71|14.41|14.33|14.45|14.7|15.71|14.17|14.9|14.7|14.58|13.85|13.64|12.42|11.77|11.69|12.06|12.75|12.46|11.94|11.69|12.87|12.91|13.28|10.8|10.48|12.1|11.25|11.21|13.24|14.05|13.4|13.07|12.06|12.59|12.18|12.34|12.26|11.21|11.21|10.8|9.58|9.09|9.42|9.91|10.15|10.56|10.31|9.74|8.77|8.61|8.12|8.12|7.88|7.8|7.47|6.42|6.98|6.98|7.15|6.98|7.06|5.44|5.44|6.09|6.33|6.25|6.01|5.77|5.68|5.6|4.79|4.63|4.55|4.63|5.03|4.71|4.63|4.71|4.79|4.87|4.79|4.71|4.22|3.82|3.57|3.33|3.33|3.49|3.57|3.9|3.41|3.25|3.25|2.68|2.68|2.76
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|46.06|46.56|44.69|43.44|44|43.62|43.88|43.88|42.31|40.5|39.06|39.62|38.25|38.25|38.75|36|39.5|40.75|40.38|39.75|41.25|41.38|39.88|39.75|39.12|39.75|39.38|39.25|40.88|41.38|39.88|36.12|35.38|36.38|36.12|36.12|38.38|39.62|37.25|37.12|37.12|38.25|38.5|37.25|39.38|41|40.81|40.75|42.25|43.19|43.56|41.5|42|41.94|40.88|37.44|36.5|39.44|40.12|40.31|42.38|41.69|40|40.75|43.94|44|44.62|44.81|46.12|45.88|45.88|46.5|43.94|42.62|43.94|43.31|43|42.38|42.88|42.94|42|41.56|41.25|40.81|40.88|41.38|41.5|39.62|36.5|34.88|35.75|36.94|36.25|35.69|36.31|37.06|36.88|35.94|34.31|32.25|31.69|31.75|32.75|33.88|33.5|33.31|34.38|34.5|32.25|31.62|30.75|30.06|29.75|28.69|28.12|27.75|27|25.5|25.62|25.31|25.69|25.94|25.19|26.5|27.12|27.69|27.56|27.69|27.19|26.75|26.25|25.88|24.75|24.25|24.19|24.88|25.12|24.38|24.69|24.69|26.06|26.31|26.25|25.75|25.75|25.56|25.06|25.25|25|25|26.81|25.88|25.88|27.81|28.44|28.75|28.44|28.94|28.5|28.06|28|28.19|27.56|28.12|28.19|27.5|27.56|28.25|27.75|26.94|26.06|26.19|25.5|24.62|24.31|24.12|23.31|23|25.06|25.19|25|24.75|23.31|23.75|24.25|24.25|24.19|24.19|24.06|23.88|24.19|24.12|23.75|24.75|25.06|23.88|24.69|24.12|23.31|23.25|22.44|22.44|23|22.81|22.88|21.81|21.31|21.44|21.19|20.81|20.56|20.44|19.94|20.25|20.44|20.5|20.62|21.06|21.38|21.88|22.06|22.12|22.06|22.06|22.12|22.19|22.31|22|22|22.31|21.19|21.56|22|22.5|22.19|21.75|21.88|22|22|21.75|21.81|21|20.81|20.25|20.19|21.06|21.44|21.69|22.5|21.5|21.19|20.94
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.58|9.5|9.67|9.58|9.25|8.92|8.42|8.33|8.33|7.67|8|8.37|8.33|8.33||8|8|6.92|6.92|6.92||7.83|7.33|7.67|7.67|7.67|7.67|7.5|7.33|7.33|7.33|8|8.12|8.46|8.42|8.5|8.33|8.67|8.54|8.42|9.67|9.67|9.67|10.29|10.71|10|9.79|10.17|10.25|10.25|10|9.08|9.08|9.08|9.08|9.17|8.83|8.83|8.67|9|9|9|9.08|8.25|8.37|8.37|8.46|8.5|8.46|8.42|8.75|9|8.25|8.17|7.67|8|7.92|7.92|7.25|8.96|9.54|9.75|9.79|9.79|9.62|9.62|9.58|9.79|9.58|9.46|9.25|8.87|8.83|8.79|9.12|7.92|7.75|7.75|7.79|7.79|7.79|7.25|8.67|8.62|8.87|8.67|8.75|9.42|9.62|9.58|9.67|8.92|9.08|9.37|8.54|7.83|7.5|7.42|6.67|5.67|5.67|5.75|5.75|5.75|5.83|5.87|5.87|5.87|4.67|4.58|4.58|4.54|4.46|4.5|4.58|4.58|4.58|4.5|4.58||4.58|4.42|4.5|4.33|4.42|4.17|4.17||4.08|4.17|4|4.08|3.58|4.21|4.25|4.33|4.25|4.25|3.75|3.67|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.04|1.05|1.09|1.03|1.01|0.95|0.9|0.85|0.9|0.83|0.83|0.83|0.87|0.83|0.79|0.82|0.88|0.9|0.99|0.96|0.83|0.82|0.78|0.78|0.85|0.84|0.88|0.89|0.85|0.85|0.79|0.83|0.89|0.82|0.86|0.96|0.92|0.89|0.85|0.78||0.84|0.95|0.99|1.07|0.99|0.97|0.98|0.96|0.98|0.95|0.93|0.85|0.78|0.69|0.64|0.64|0.61|0.63|0.56|0.56|0.56|0.52|0.51|0.59|0.61|0.59|0.62|0.69|0.69|0.64||0.59|0.54|0.5|0.5|0.43|0.36|0.33|0.32|0.32|0.3|0.3|0.3|0.27|0.26|0.26|0.25|0.24|0.27|0.26|0.24|0.24|0.24|0.26|0.27|0.28|0.28|0.31|0.31|0.31|0.32|0.33|0.31|0.31|0.34|0.32|0.3|0.29|0.27|0.27|0.3|0.28|0.28|0.3|0.27|0.29|0.25|0.25|0.25|0.22|0.2|0.19|0.19|0.19|0.19|0.19|0.16|0.15|0.14|0.14|0.15|0.14|0.15|0.14|0.15|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.14|0.13|0.14|0.13|0.15|0.15|0.15|0.15|0.15|0.17|0.16|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.14|0.16|0.17|0.19|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|12.5|15.25|14.75|14.5|14|12.5|13.5|13.25|13.12|12.88|12.38|12|11.25|12.38|12.5|12.88|12.5|12.12|13.75|14.75|13.88|11.25|10|9.38|15.44|16.25|16.38|17|19.12|20.12|20.5|20.5|22|18.75|20|21.25|23.75|21.88|21.88|22.75|23.5|22.25|23.5|25.25|25.88|26|26.12|26.5|25.5|26.5|25.25|24.88|26|25.38|25|22.81|21.75|20.5|20.25|20.5|18.25|18|19.25|18|17.12|19.94|21|21.5|20.75|20|20|20.75|19.62|17.25|17.75|17.75|17.75|17.38|18|18.25|19.25|20.5|20.25|18.75|18.75|20|19.75|18.5|18.5|14.75|16.75|19.5|19|19|20.5|20.5|20|21|21|22.25|21|20|25|25|25.75|24.5|24.5|23|21.5|20.75|22|20.5|20.12|21.25|22.5|21.5|21.5|20.5|19.5|19.75|19.75|19.75|20.25|19.5|19.25|17.75|18.5|19.5|19.75|19|20.75|21|20|19|18.75|18.25|18.25|18.75|18.25|18|17.25|17.25|16.5|16|17.25||15|15|16.66|16.25|18.5|17.75|17.75|17.12|15.88|15.88|15.38|16.12|16.38|15.62|14.88|14.88|14.75|14.5|14.88|14.38|13.5|11.5|11.62|11.62|11.5|11.5|12.5|12.44|11.75|11.75|10.12|10.19|10.88|10.62|10.5|10.88|10.75|10.88|11.62|11.5|11.5|10.88|10.62|10.5|10.31|11|10|10.5|10|11.38||10.92|11.25|11.25|11.25|11.29|12.08|12.17|12.42|11.67|11.5|11.25|11.08|10.25|10.25|10.25|10.25|10|11|10.83|10.08|10.08|10.42|10.25|9.92|9.83|8.83|8.17|7.83|7.83|7.83|7.83|7.58|7.58|7|6.67|8|7.83|7.33|7.33|6.75||6.17|5.54|5.54|5.42|5.5|5.58|5.29|5.21|5.21|4.96|5.25|4.71|4.63|4.79
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|24.75|23.31|21.75|21.62|22|21.75|21.56|22.19|22.31|22.31|22.5|21.75|20.5|20.5|19.88|20.25|19|19.12|18.88|18.38|17.62|18.12|18|17.5|17.12|17|18.62|20.38|20.88|21|20.88|20.5|19.88|20.38|20.38|20.5|20.62|20.88|20.75|20.75|21.12|20.75|21.12|22.12|22|21.5|21|20.62|20.38|20.75|21.25|21.62|22|22.25|22.88|22.12|21.12|21.62|20.75|20.75|20.5|19.88|19.62|20.62|21|21.88|22.12|23.06|23.62|23.75|24.5|25|25.62|25.88|24.25|23.12|23.5|22.88|23.5|23.75|23.88|23.5|23|23.12|24.12|24.12|24|24.5|23.88|23.5|23.62|24.12|24|22.88|23.38|24.88|23.5|22.88|22.75|23.75|23.38|23|24|22|22.75|21.88|23.38|24.12|24.88|23|22.56|24.25|24.88|23.75|24.88|25.5|25.75|25.75|24.5|23.12|22.75|21.75|20.88|21.5|26.75|25.88|25|25|25.12|26.25|26.88|25.38|24.75|26.62|26.62|26.75|28.75|27.62|27.75|26.25|26.62|29.12|28.5|27|26.88|27.38|26.62|25.75|26.75|26.25|27.62|28|29.12|29.88|30.62|30.88|30.75|33.12|32.62|34.12|34|33.25|30.38|30.5|31|32|31.62|31.75|29.25|30.25|30|31.88|32.75|33.25|33.5|33.25|32|31.88|32.25|30.75|30.38|33|33|35.38|37.75|39.5|40|41.75|42.25|42.88|43.5|43.38|42.75|41.88|41.12|40.38|39.38|36.62|37.12|37|38.62|38.12|36.75|38.38|36.38|33.62|30.88|30.88|32.5|31.75|31.88|33|33|34.88|34.62|33.62|32.75|30.62|30.5|29.75|31.5|31|30|30.38|28.75|32|33.31|33.12|30.69|30.75|30.25|34.88|35.75|35.5|34.25|34.12|34.94|35.19|33.69|34.88|35.44|34.12|37.44|35.12|33.56|33.19|32.12|29.62|29.88|30.25|29.38|28.81
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|43.88|48.34|50.64|50.25|52.04|51.15|50.64|51.78|54.59|56.12|56.38|56.76|56.25|56.25|56.12|55.61|54.08|52.29|51.27|52.29|51.78|50.51|47.96|45.92|46.68|44.9|40.13|47.79|48.81|48.98|46.6|46.94|47.45|44.22|43.88|43.37|43.54|42.52|42.18|42.18|42.35|40.64|40.3|41.5|44.39|42.69|42.35|40.47|39.45|39.11|38.09|38.77|35.37|34.35|32.65|32.14|32.31|32.14|32.31|31.8|31.63|30.61|30.78|30.27|30.61|29.76|29.42|30.61|30.78|30.44|31.12|30.44|29.93|28.74|29.93|30.1|29.59|29.25|30.38|29.36|27.66|26.19|26.42|25.85|25.17|26.08|25.74|24.38|23.81|24.6|25.06|25.51|25.62|25.4|25.62|25.4|25.96|24.6|24.94|23.58|22.79|22.67|23.36|23.7|23.47|23.24|23.58|23.58|23.24|23.13|23.58|21.54|21.77|21.77|21.2|20.52|20.97|20.41|19.84|19.61|19.16|19.5|18.93|18.48|18.48|18.48|18.71|18.14|18.25|18.25|17.35|17.01|16.89|17.01|16.89|17.12|17.12|16.89|17.01|16.67|16.55|16.67|16.1|16.21|16.33|16.78|16.67|16.55|16.44|16.33|16.55|17.12|17.01|16.67|16.78|16.78|16.67|16.67|16.33|17.01|16.44|16.44|16.89|16.67|16.1|15.65|15.42|15.19|15.08|16.33|15.53|15.76|15.99|15.99|15.42|15.31|15.31|15.19|15.42|15.31|15.42|15.42|15.31|15.31|15.31|15.31|15.08|15.42|15.19|15.19|15.53|15.53|15.99|16.33|16.1|16.44|16.44|16.21|15.65|15.76|15.53|15.42|15.65|15.42|15.19|16.21|15.87|16.89|16.55|16.78|16.78|16.67|16.55|16.89|16.67|16.67|15.65|15.53|15.53|15.76|16.55|16.67|15.87|14.85|14.85|13.6|14.85|15.19|14.63|15.31|16.44|15.87|16.1|16.55|17.12|16.93|17.01|17.46|15.27|15.34|15.49|14.81|14.81|14.81|14.59|13.83|13.6|13.83|13.83|13.83|13.68|13.45
00791|17183|/equities/svb-financial-gro|R1000VALUE|14.44|13.88|13.81|13.75|13.69|12.31|12.12|12.12|12.25|12.25|11.22|10.62|10.44|10.88|10.94|10.31|9.81|9.69|9.75|9.62|9.59|8.75|8.38|8.31|8.31|8.5|8.41|9.31|9.44|9.5|9.38|9.19|9.25|9.44|8.88|8.5|8.44|8.44|8.06|7.69|7.69|7.69|7.62|7.41|6.94|6.94|6.81|6.62|6.47|6.75|7|6.81|6.81|6.5|6|6|6|6.19|6.19|5.94|5.94|5.88|5.81|5.66|6.06|6.12|5.94|6|6.12|6.06|6|6|6.22|5.94|5.69|5.62|5.94|5.75|5.69|5.38|5.38|5.38|5.38|5.38|5.25|5.06|5.06|5.19|5.25|5.38|5.25|5.12|6|5.44|5.44|5.5|5.44|5.12|5.06|4.69|4.69|4.81|5.06|5.06|5|4.88|4.94|5.06|4.88|4.62|4.56|4.5|4.81|4.75|4.12|4.19|4.38|4.44|4.19|4.19|4.12|4.12|4.19|4|4|3.94|3.88|3.69|3.5|3.44|3.44|3.44|3.44|3.44|3.38|3.62|3.53|3.44|3.38|3.38|3.38|3.38|3.25|3.25|3.12|3.12|3|3|2.94|2.94|2.94|2.88|2.88|2.81|2.81|2.81|2.81|3|3.12|3.06|3.12|3.12|3.12|3.12|2.75|2.75|2.62|2.56|2.56|2.56|2.5|2.56|2.56|2.56|2.5|2.5|2.5|2.5|2.56|2.47|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.34|2.25|2.28|2.25|2.25|2.44|2.31|2.28|2.38|2.38|2.44|2.44|2.44|2.31|2.31|2.31|2.31|2.44|2.56|2.56|2.56|2.5|2.47|2.47|2.47|2.44|2.44|2.44|2.44|2.5|2.56|2.56|2.31|2.25|2.31|2.06|2|2.06|1.97|2.19|2.19|2.12|2.44|2.38|2.38|2.44|2.5|2.62|2.88|2.88|2.94|2.5|2.44|2.44|2.5|2.5|2.38|2.44|2.19|2|2.06|2.06|1.88|1.88|1.81
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.19|35.69|36.75|35.38|34.69|33.75|34|35|35.81|35.44|35|33.62|33.5|33.5|33.38|34.25|33.12|32.62|32.62|32.88|32.5|32.5|31.5|31.25|30.25|30.5|31.25|32.12|32.88|32.5|31.62|31|32|32.12|32.12|32|31.88|31.62|31.25|32.12|32.12|31.62|30.25|30.38|31.25|30.88|29.5|28.75|28.5|28.62|28.25|28.25|28.12|27.75|27.62|27.38|27.88|27.38|27.38|27.5|27.12|26.5|26.25|25.62|25.62|26.62|26.5|26.88|26.5|26.5|26.38|26.38|26.12|26|25.88|25.62|24.88|25|26.12|26.75|25.88|25.75|26.38|26.38|25.75|26.75|27|26.12|25.75|25|25.75|25.88|26|25.62|25.5|25|25|25.12|24.88|24.62|24.75|24.75|24.62|24.5|24.62|25.38|25|25.12|24.75|24.62|24.38|24.5|24.75|24.75|24.12|24.62|24.62|24.5|24.5|24.25|23.75|23.88|23.88|24|22.75|23|21.38|21.25|21.25|21.12|20.88|22.25|22.88|23|22.75|22.5|22.75|22.62|22.62|21.38|21.12|21.12|21.62|22|21.75|21.12|21.69|19.75|20.5|20.75|22.5|21.88|21.62|21.88|22|22.62|22.88|22.5|22.75|22.38|22.5|22.5|22.62|22.5|22.12|22.25|22.5|22.5|22.5|22.75|22.75|22.62|23.62|23.75|23.62|23.62|23.5|23.5|23.62|23|22.62|22.5|21.5|22.5|23.12|22.88|22|21.75|21.88|21.5|20.75|21.12|20.5|20.5|20.25|20|20|20.12|20|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|3.23|2.85|3.17|2.88|2.79|2.75|2.75|2.75|2.85|2.84|2.79|2.81|2.75|2.69|2.88|2.88|2.77|2.52|2.23|2.1|1.94|1.92|1.81|1.85|1.94|1.98|1.88|2.1|2.13|2.1|2.08|2.1|2.04|2.04|2.08|2.1|1.98|2|1.94|1.85|1.94|1.9|2.15|2.21|2.06|2|1.98|2.02|1.81|2.21|2.33|2.56|2.65|2.58|2.46|2.48|2.54|2.96|3.13|3.23|3.17|2.92|2.69|2.75|2.88|3.06|3.1|3.06|3.21|3.92|3.83|3.92|3.77|3.6|3.65|3.6|3.31|3.56|3.77|3.06|3.13|3.08|3.08|3.29|3.19|3.08|2.9|2.63|2.73|2.73|2.9|3.08|3.02|2.65|2.48|2.42|3.33|3.29|3.38|3.31|3.27|2.79|2.6|2.96|3.44|4.08|4.85|5.46|5.21|4.9|4.9|5.15|5.15|4.79|4.58|4.58|4.56|4.5|4.42|4.83|4.18|3.92|3.63|3.77|3.71|3.25|3.1|2.98|2.63|2.58|3|3.08|3.04|2.9|2.85|2.81|2.98|2.96|2.96|2.88|2.81|2.81|2.81|2.58|2.67|2.48|2.33|2.23|2.13|2.15|2.25|2.31|2.27|2.33|2.31|2.33|2.33|2.19|2.17|2.25|2.15|2.06|2.02|1.85|1.85|1.88|1.75|1.63|1.65|1.63|1.56|1.6|1.65|1.65|1.54|1.46|1.46|1.5|1.6|1.48|1.44|1.54|1.52|1.5|1.54|1.63|1.6|1.6|1.67|1.75|1.6|1.58|1.56|1.52|1.5|1.48|1.46|1.46|1.48|1.73|1.77|1.79|1.77|1.65|1.63|1.63|1.67|1.83|1.81|1.81|1.75|1.92|2.06|2.08|2.02|2.02|2|1.88|1.88|1.71|1.96|1.83|1.5|1.33|1.33|1.38|1.33|1.29|1.33|1.33|1.38|1.33|1.33|1.33|1.29|1.29|1.21|1.25|1.21|1.29|1.29|1.29|1.33|1.42|1.54|1.67|1.67|1.33|1.38|1.4|1.48|1.48
00804|39139|/equities/idex|R1000VALUE|15.22|15|15.03|14.94|14.5|14.14|13.97|14.75|15|14.78|14.67|14.97|14.64|14.06|13.5|13.22|12.94|12.89|12.67|12.17|11.72|11.83|11.39|11.11|11.22|10.72|10.33|10.56|10.61|10.72|11.17|11.11|11.22|11.28|11.17|11.11|11.48|11.41|11.52|11.63|11.44|11.3|11.37|11.37|11.48|11.52|11.04|11|10.93|10.74|10.11|9.85|9.78|9.96|9.93|10.52|10.81|10.59|9.89|9.19|9|8.81|9.11|9.52|11.04|11.22|11.11|11.11|11.11|11.15|11.19|11.19|11.22|11.37|11.48|11.41|11.74|11.63|11.44|11.37|11.3|10.96|10.96|10.78|11|11.04|10.81|11.11|10.93|10.78|11.63|11.96|12.07|12.56|12.37|11.89|11.59|11.52|11.37|11.04|10.96|10.93|11.22|11.07|10.81|10.59|11.74|11.52|11.85|11.85|12|12.19|12.22|12.44|11.81|11.19|10.63|9.96|9.78|9.37|9.44|9.37|9.89|9.96|9.67|9.93|9.78|8.78|8.74|8.48|8.74|8.67|8.52|8.74|8.63|8.48|8.44|8.41|8.3|8.25|8.44|8.42|8.2|8.22|8.05|7.9|7.93|8|8.05|8.2|8.42|8.49|8.42|7.98|7.9|7.65|7.63|7.85|7.93|8.07|8|7.85|7.8|7.7|7.63|7.63|7.65|7.43|7.48|7.58|7.7|7.78|7.93|7.83|7.73|7.46|7.46|7.41|7.53|7.21|7.11|6.96|6.69|6.81|7.33|7.36|7.36|7.23|7.23|7.31|7.46|7.43|7.41|7.09|7.04|6.96|6.94|6.89|6.69|6.67|6.49|6.52|6.47|6.69|6.47|6.42|6.42|6.35|6.35|6.37|6.32|6.25|6.25|6.22|6.12|5.93|5.83|5.73|5.63|5.63|5.63|5.58|5.26|5.26|5.23|4.86|5.14|5.21|5.28|5.16|5.19|5.26|5.28|5.23|5.14|5.04|4.99|4.99|5.11|5.14|5.23|5.21|5.14|5.11|4.99|4.47|4.3|4.35|4.54|4.44|4.44|4.25
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|10.72|10.5|10.12|9.81|9.69|8.97|8.81|8.88|9.53|9.56|9.88|9.56|9.5|8.69|8.31|8.25|7.81|8|8.19|8.38|7.19|7.12|7|6.88|7.12|6.69|6.31|6.81|6.81|6.75|6.19|6.19|6.19|6.12|6.12|6.31|6.12|6.12|6.12|6.06|6.19|5.62|5.62|5.5|5.44|5.5|5.5|5.5|5.31|5.19|5.31|5.38|5.5|5.56|5.88|5.81|5.81|5.81|5.75|5.75|5.56|5.25|5|5.38|6.19|6.38|6.44|5.69|5.81|5.88|6.25|6.12|6.12|6.44|6.44|6.19|5.69|5.31|5.38|5.31|5.25|5.06|5.12|5.62|5.5|4.88|4.5|4.5|4.5|4.44|4.62|4.88|4.62|4.44|4.31|4.31|4.38|4.44|4.38|4.56|4.31|6|6.5|7.25|6.44|7.06|7.12|7.62|7.62|8|8.25|7.94|8.12|8.56|8.56|8.44|7.5|7.06|7|7|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|28.84|28.9|28.96|27.95|27.95|27.36|27.77|28.84|28.61|27.24|28.72|29.26|29.14|29.38|28.67|29.02|28.07|27.59|27.59|27.12|26.17|25.69|25.45|25.22|25.33|25.33|25.22|26.17|26.41|26.29|25.93|25.81|25.93|25.93|25.57|25.45|26.52|26.52|26.64|26.41|26.29|26.88|25.57|26.05|25.69|25.57|25.81|25.57|24.5|25.22|25.45|24.38|24.26|24.15|24.26|24.38|24.15|24.26|23.55|23.07|23.19|22.24|21.89|21.65|21.77|22.48|22.6|22.6|22.48|21.53|21.77|22|22.12|22|22.12|21.89|20.93|20.7|21.41|21.65|22.48|21.89|22|22.24|22.48|22.84|23.07|22.72|22.36|22.24|21.89|22.12|22.36|21.41|21.89|19.74|19.51|19.27|19.15|19.27|19.51|19.51|19.27|19.51|20.34|20.7|21.17|21.29|21.17|20.46|20.34|20.22|20.46|19.86|20.46|20.7|21.29|20.81|20.58|20.58|21.89|21.65|21.17|21.05|21.29|20.1|19.27|19.74|19.74|19.86|19.98|19.98|20.34|20.22|20.22|19.74|21.17|21.65|21.77|22.12|22.24|22.6|22.48|23.31|22.96|22.48|20.81|20.81|20.58|20.34|19.98|19.15|19.63|19.98|19.98|20.46|21.17|21.77|22|22.6|22|21.89|21.77|22.6|22.6|21.53|21.77|22.72|23.55|23.07|23.07|23.79|24.5|24.26|24.26|23.79|23.07|23.07|23.19|23.07|22.84|22.6|23.43|24.15|24.86|24.26|24.5|24.62|25.1|23.91|22.84|22.96|22.48|22.6|22.84|23.31|21.89|21.89|21.53|22|22.6|22.48|22.36|24.5|24.5|23.79|24.98|24.5|24.38|24.26|23.91|23.43|23.07|22.24|21.41|21.05|20.93|21.65|21.65|21.53||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|14.62|14.62|14.75|14.31|13.94|13.69|13.56|13.5|13.56|13.06|13.22|13.38|13.25|13|13|13.12|12.75|12.44|12.06|11.88|12.19|12.31|11.69|11.69|12.06|12.5|12.38|13.12|13.5|13.5|13.12|12.94|13.38|13.81|14.69|15.5|15.38|14.88|14.69|14.62|14.44|13.81|14.25|13.69|14.56|14.62|13.38|12.81|12|12.56|13.31|14.12|14.25|13.62|13.81|13.81|13.75|13.31|14|14.75|14.94|14|13.31|13.75|13.88|17.06|16.75|16.94|17.81|17.19|16.92|16.63|16.54|16.08|15.42|15.13|14.58|14.08|14|13.21|13.13|12.67|12.58|12.46|13.25|13.08|12.83|12.92|12.79|12.75|13.46|13.67|13.63|12.88|13.21|13.17|13.08|13.08|13.08|13|12.33|12.58|12.67|12.58|13.13|13.13|13.13|13.13|12.88|12.67|13.17|12.63|12.13|12|12.46|11.83|11.75|11.79|11.5|10.58|10.42|10.46|10|10.83|10.88|10.04|9.71|9.25|9.21|9.17|9.17|9.04|8.54|8.29|8.67|8.79|9|9|8.79|8.67|8.38|8.42|8.54|9.04|9.04|8.96|8.38|8.46|9.04|8.88|8.79|9.08|8.58|8.46|8.46|8.33|8|7.83|7.88|7.88|7.71|7.96|7.33|6.67|6.38|5.88|6.08|6|6|6|5.92|5.75|5.83|5.58|5.63|5.88|5.63|5.67|5.83|4.67|4.38|4.38|4.21|4.38|4.33|4.38|4.29|4.33|4.5|4.46|3.79|3.67|3.79|3.58|3.46|3.42|3.33|3.38|3.38|3.54|3.71|3.79|3.83|3.92|3.92|4.17|4.29|4.42|4.38|4.46|4.63|4.54|4.54|4.5|4.46|4.46|4.54|4.71|4.75|4.79|4.83|4.88|4.63|4.67|4.54|4.58|4.46|4.5|4.58|4.58|4.63|4.5|4.96|5.08|5.17|5.42|5.58|5.63|5.46|5.33|5.25|5.54|5.71|5.75|5.75|5.54|5.5|5.58|5.58|5.67|5.75|5.67
00810|13972|/equities/cree-inc.|R1000VALUE|4.5|4.53|4.66|4.5|4.22|4|3.62|3.75|4.03|4.06|3.88|3.75|3.12|2.66|2.69|3.25|3.38|2.94|2.84|2.81|3|2.94|2.66|2.5|2.56|2.44|2.38|2.47|2.5|2.47|2.5|2.47|2.62|2.94|3.25|3.31|3.16|3|2.5|2.31|2.25|2.22|2.38|2.38|2.44|2.41|2.44|2.38|2.44|2.88|3.06|2.81|2.75|2.88|2.81|2.62|2.44|2.44|2.62|2.69|2.59|2.38|2.06|2.16|2.5|3|3.44|3.62|3.75|4|4|4.31|4.88|4.56|4.44|4.25|4.12|3.56|3.62|3.38|3.56|3.31|3.38|3.69|3.62|3.56|3.56|2.81|2.75|2.75|3.31|3.44|3.56|3.38|3.12|3.75|4.44|4.38|4.38|4.38|4.5|5.69|5.31|4.12|4.69|5.88|6.56|6.69|6.59|6.12|6.69||4.78|4.59|4.56|4.22|3.88|3.53|3.06|2.94|2.92|2.91|2.5|2.58|2.06|1.91|1.7|1.5|1.19|1.03|0.91|0.78|0.78|0.81|0.81|0.72|0.7|0.97|0.97|0.91|0.94|0.91|0.91|0.88|0.88|0.91|0.91|0.88|0.97|0.97|0.97|1.03|1.03|1.03|1.06|1.12|0.97|1|1.12|1.22|1.12|1.06|1.08|1.09|1.03|0.97|0.97|1.03|1|0.94|0.91|0.81|0.81|0.91|0.94|1.03|0.88|0.84|0.66|0.69|0.91|0.91|0.91|0.88|0.94|1.03|1.06|1.14|1.28|1.16|1.28|1.47|1.56|1.72|1.75|1.75|1.69|1.75|1.75|1.75|1.72|1.72|1.78|1.78|1.75|1.66|1.66|1.5|1.59|1.47|1.41|1.5|1.5|1.56|1.69|1.69|1.48|1.5|1.72|2|1.97|1.62|1.06|1.59|1.62|2.22|2.06|2.31|2.34|2.31|2.56|2.16|2.44|2.56|2.16|2.06|1.78|1.81|1.38|1.19|1.22|1.14|1.14|||||||||
00813|29737|/equities/westar-energy|R1000VALUE|34.31|34.5|34.12|33.25|32.88|33.31|33.06|34.31|34.19|33.75|33|33.12|33.25|32.25|32|32.12|31.5|31.62|31.5|31.62|31.12|30.5|29.88|29.88|29.75|29.88|30|30.38|30.38|30|30|30.25|30.62|30.38|30.5|30.5|30.75|30.88|30.38|30.62|30.75|30.62|29.88|29.5|31|30.5|30.62|30.25|29.75|29.25|28.88|28.62|28.62|28.38|28.62|28.62|28.62|29.25|29.5|28.62|28.38|28.25|29.12|28.88|29.25|29.75|29.12|28.62|28.62|28.62|28.88|29.5|29.75|29.5|29.62|29.38|28|28.75|30|30.25|29.62|29.25|30.25|31.75|32.75|33.62|33.5|33.38|33.5|34|33.75|33|33|32.12|31.62|31.38|31|32.38|32.75|33|33.38|33.38|33.12|32.62|32.5|30.75|30.25|30.25|30.38|30.12|30.5|29.88|29.88|30.5|29.75|29.88|30.25|30.75|30.62|31.5|30.5|30.75|30.88|31.12|31.5|30.75|30.25|30.38|30.5|31.38|31.12|30.62|30.62|30.88|30.62|30.62|32.62|32.25|32.12|31.5|30.62|29.5|28.88|28.62|28.62|28.38|28.62|28.38|28|27.38|27.38|28.12|28.5|28|28.25|28.75|28.25|27.25|26.88|26.88|27.5|28.25|28.38|28.38|28.5|28.12|27.62|27.5|27.62|27.12|26.25|26.12|27.88|28.25|27.75|27.62|26.12|26.25|28|28.75|28|27.88|28.12|28.25|29.12|29.5|30.38|29.75|30.25|30.75|31.75|32.25|31.25|32|33.25|33.75|34.25|34|33.38|33.25|33.12|33.88|33.5|32.75|33|36.12|36.5|35.38|34.75|35.25|35.75|36.12|36.25|36.25|36.38|35.88|36.12|36|35.62|35.75|35.25|35.5|34.75|34|33.75|33.25|33.75|33.75|32.75|33.75|34.62|34.5|34.75|35.25|34.75|33.62|33.38|33.62|34.38|34.75|34.12|33.75|33.38|32.88|32.12|31.88|30.75|30.38|31|31.62|31.12|30.25
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|34.5|34.44|35.62|32.69|29.94|27.62|27.38|27.75|28.5|27.5|28|27.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|24.81|24.5|25.69|25.75|25.25|26.12|25|24.06|24.06|23.81|24|23.81|23.5|23.5|23.56|24.38|24.12|23.12|23|22.75|22.5|22.5|22.5|23.5|23.62|23.5|23.62|25.25|24.75|24.12|24.25|23.75|23.25|23.5|22.5|22.62|22.12|22.62|23.38|23.38|22.88|23|22.62|22.62|22.12|22|22.62|22.88|22.88|22.75|22.62|23|23.12|23.25|23.38|22.75|22.75|22|22|22.12|22.12|20.88|21.5|25.75|25.5|26|25|24.25|23.75|23.75|24.12|24.12|24|24.5|24.5|24.5|24.12|23|22.75|22.62|22.12|22|22|22.38|22.5|22|21.38|21|21.62|22.62|22.62|22.5|22.62|22.5|21.62|20.75|20.25|20.12|19.38|18.88|18|18.12|18.75|18.88|19|19|19.38|19.88|19.5|19.62|19.75|19.38|19|19.38|19.38|19.12|19.25|20|20|19.62|19.62|19|18.62|18.62|18.12|17.62|18.12|18.5|17.5|17.62|17.75|18.12|17.62|17.5|17.12|17.62|17.25|17.12|16.62|16.12|16.25|16.38|16.25|16.5|15.88|16.38|16.5|16|16.75|16.62|16.5|16.5|16.25|16.38|16.25|17|17|17.5|18.38|16.62|16.38|16.38|16.62|16.75|17.12|17.5|17.25|17.5|18.38|18.25|18.12|18.62|18.88|18.88|18.38|18|18.25|19|19.17|18.58|17.67|17.17|17.33|17.83|18.83|19.42|19.08|19.25|19.17|18.75|17.75|18.42|18.17|18.17|18|18.42|17.25|16.75|17.75|17.75|17.75|17.83|18.08|19.5|20.67|20.5|20|20|20|19.75|19.92|19.92|19.92|20|19.92|20.33|19.5|19.25|19|18.83|18.75|18.67|18.67|18.83|18.5|18.5|18.5|18.5|18.42|18.33|17.75|17.33|16.92|16.83|16.75|16.25|17.42|17.17|16.75|16.08|16.5|16|15.67|15.33|15.25|15.5|15.25|15.17|15.42|15.5|14.75|13.58
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|5.65|5.65|5.39|6.07|6.01|5.82|5.84|5.09|6.21|6.37|5.96|5.99|6.24|5.98|5.79|5.14|5.21|4.84|4.64|4.48|4.43|4.31|4.2|4.15|4.15|3.97|3.89|3.81|3.78|3.86|3.15|3.15|3.18|3.18|3.14|3.01|3.29|3.31|3.2|2.93|2.98|3.06|3.18|3.14|3.26|3.42|3.4|2.95|3.11|3.12|3.06|3.72|3.5|3.4|3.34|3.25|2.9|2.78|2.78|2.47|2.42|2.4|2.47|1.75|1.94|1.86|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|46.25|46.5|45.88|45.62|46.12|44.94|46|45.19|46.75|46.69|47.06|47.5|45.38|42|42.25|44.12|44.75|45.62|44.25|43.75|44|44.38|42.5|40.75|41.5|42.12|42.12|42.12|43.12|42.75|42.38|42.38|43.12|43.75|43.62|40.75|41|41.88|42.12|41.62|41.88|39.75|40.38|41.12|41.25|42|41.75|41.25|38.75|38.38|36.5|36|37|35.62|35.62|36.5|36.12|36|35|35.38|35|34.12|34.19|33.06|33.56|33.25|32.81|34.88|35.06|34.94|34.56|34.31|32.94|32.12|32.12|32|32.25|31.75|32.06|31.75|31.94|32.12|32.75|32.88|33.75|34.12|33.38|32.75|33.31|32.69|32.38|32.56|32.31|31.94|31.56|30.38|30.44|30.5|29.88|29.75|30.06|30.38|30|29.31|29|29|28.62|29.19|29.44|29|29.44|29.19|29.25|29.12|28.56|28.19|28.81|28|27.44|28.12|27.88|28|28|27.88|27.31|26.81|26.75|26.62|26.38|26.19|26.62|26.31|26.12|26.25|26.19|26.31|26.44|25.94|25.31|25.06|25.31|25.44|25.38|24.82|25|25.12|25.3|25.54|25.6|26.67|26.67|26.55|27.02|26.37|26.61|26.43|26.25|26.07|25.95|25.54|25.77|26.07|26.19|26.19|26.31|26.9|25.95|25.65|25.71|25.77|25.24|25.42|26.07|25.71|26.01|26.55|27.32|27.32|28.04|28.15|28.57|28.81|27.68|27.62|28.33|27.74|27.02|26.96|27.26|27.44|27.68|27.5|27.08|26.31|25.71|25.48|25.36|25.12|24.88|25.06|24.4|24.4|24.46|24.88|25|25.42|24.82|24.64|24.52|24.17|24.17|25.06|25.06|25.42|25.42|24.7|24.52|24.46|24.94|25.6|25.95|26.67|26.85|26.79|26.25|26.07|26.85|26.79|26.67|26.67|25.83|26.25|27.08|26.9|27.08|27.2|26.67|26.13|24.76|24.52|25.12|25.24|25.54|25.95|26.55|26.13|26.79|26.01|25.6|25.48|26.07|25.12
00834|39220|/equities/wr-berkley-corp|R1000VALUE|5.04|4.88|4.56|4.56|4.41|4.29|4.37|4.46|4.57|4.59|4.56|4.64|4.7|4.62|4.37|4.37|4.38|4.15|4.1|4.23|4.03|3.91|3.87|3.83|3.77|3.75|3.95|3.95|4.07|4.1|4.09|4.03|4|3.9|3.84|3.57|3.47|3.79|3.91|4.06|3.99|3.99|4.11|4.19|4.17|4.15|4.13|4.11|4.11|4.09|3.99|3.91|3.53|3.47|3.47|3.45|3.45|3.65|3.55|3.55|3.29|3.25|3.23|3.25|3.25|3.35|3.33|3.33|3.43|3.47|3.49|3.45|3.45|3.39|3.37|3.35|3.33|3.41|3.57|3.71|3.73|3.67|3.63|3.63|3.83|3.91|3.91|3.97|3.97|3.99|3.95|4.11|3.93|3.81|3.81|3.57|3.55|3.45|3.45|3.45|3.45|3.45|3.51|3.49|3.59|3.55|3.53|3.57|3.41|3.15|3.11|3.12|3.11|3.01|2.97|2.91|2.91|2.85|2.83|2.83|2.81|2.85|2.87|2.93|2.93|2.97|2.95|2.96|3.05|2.97|2.9|2.89|2.86|2.77|2.79|2.77|2.77|2.83|2.95|2.93|3.03|3.01|2.99|2.95|2.95|2.71|2.67|2.65|2.61|2.61|2.65|2.77|2.81|2.85|2.85|2.81|2.81|2.83|2.87|2.91|2.91|2.93|2.93|2.95|3.01|3.01|2.97|2.93|3.01|3.06|3.05|3.11|3.18|3.15|3.03|3.03|3.01|3.03|2.91|2.87|2.87|2.85|2.79|2.81|2.97|2.95|2.95|2.87|2.86|2.85|2.84|2.79|2.67|2.65|2.61|2.71|2.63|2.79|2.85|2.79|2.61|2.57|2.6|2.85|2.91|3.05|2.97|3.05|3.19|3.34|3.54|3.67|3.67|3.55|3.33|3.29|3.26|3.31|3.37|3.29|3.13|3.13|3.07|3.07|3.09|2.95|3.23|3.29|3.29|3.33|3.39|3.19|3.47|3.57|3.57|3.67|3.66|3.69|3.71|3.75|3.67|3.88|3.95|3.49|3.47|3.47|3.45|3.43|3.42|3.51|3.53|3.51
00836|39258|/equities/service-corporation-international|R1000VALUE|31.38|30.75|30.81|31.69|31.31|31.12|29.81|30.75|31.19|32.81|33.81|33.88|33.38|32.75|32.75|33.62|34.12|33.88|34.25|33.88|34.38|34.12|32.38|32.5|31.12|32.38|29.62|31|31.75|30.88|28.38|27.38|28.38|27.88|27|26.88|27.38|29|27.12|27.12|27.25|26.75|27.12|26.38|29.5|28.88|28.75|28.25|28.25|28.25|28.75|28.88|29.25|29.5|29.88|28.25|27.62|28.19|28.56|28.31|28.31|27.5|26.38|24.25|26.69|28.62|28.44|28.81|29.44|27.88|27.25|27.69|26.44|25.25|25.31|25.19|24.31|24.25|24.12|23.81|23.38|23|22.94|22.62|22|22.25|21|21.06|20.81|20.25|19.44|20.19|20.03|20|19.69|20.19|20.25|20.44|20.19|19|18.81|19.19|19.69|19.56|19.38|18.81|17.94|17.94|17.31|17.06|17.12|16.81|16.62|16.81|16.31|16.06|15.19|15.38|15.31|15.06|15.19|14.19|13.94|13.94|14|13.75|13.69|13.44|13.69|14.19|13.94|13.81|13.69|13.81|13.69|13.81|14.06|13.81|14.12|14.19|13.56|13.81|13.38|13.12|13.62|12.94|12.75|12.62|12.56|12.75|12.81|12.75|12.88|12.62|12.06|12.69|12.69|12.81|13|12.94|12.94|13.12|12.88|12.81|12.88|13|12.94|12.69|12.69|12.5|12.12|12.25|12.44|12.38|12.12|11.81|11.94|11.88|12|11.81|11.25|11.94|11.94|12.31|13.25|13.31|13.25|13.12|13.06|13.31|12.75|12.81|12.69|12.69|12.69|12.44|12.94|12.81|12.56|12.5|11.94|11.75|11.94|12.5|12.38|12.75|12.19|12.81|12.5|12.31|12.06|12|11.75|11.75|11.88|11.5|11.38|11.62|11.62|11.12|10.69|10.44|10.25|10.19|10.19|10.19|10.19|10.25|9.69|9.75|9.56|9.38|9.31|9.25|10.25|10.19|10.06|10.25|9.94|9.31|9.19|9.25|9.19|9.06|8.94|9|9.06|9.06|9.06|9.12|9|9
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|8.96|9.46|10.02|10.08|10.44|10.02|9.56|9.08|9.23|9.17|9|8.88|8.56|8.48|8.4|8.44|8.33|8.08|7.81|7.72|7.22|7.19|7|6.69|6.67|6.67|6.5|6.44|6.33|6.75|6.75|6.81|6.72|6.58|6.25|5.78|6.03|7.14|7.33|7.67|7.69|7.69|7.69|7.61|8.33|8.36|8|7.97|8.08|8.53|8.5|8.53|7.33|7.11|7.31|7.25|7.33|7.19|7.06|7.33|7.75|7.94|7.42|7.22|7.08|8.22|8.08|8.17|7.89|7.89|7.69|7.08|6.61|5.97|6.11|5.58|5.67|5.31|5.14|4.83|4.97|5.03|5.11|4.97|4.42|4.39|4.36|4.19|4|4.08|4.42|4.44|4.53|4.33|4.31|4.14|4.14|3.92|3.89|3.72|3.67|3.72|3.75|3.75|4.03|4.03|4.22|4.31|4.17|4.08|3.78|3.58|3.5|3.5|3.42|3.39|3.33|3.25|3.08|3.03|3.06|3.03|2.94|2.86|2.86|2.78|2.83|2.81|2.78|2.67|2.64|2.72|2.67|2.86|2.83|2.83|2.72|2.53|2.56|2.61|2.75|2.94|2.78|2.78|2.78|2.58|2.33|2.5|2.83|2.78|3.06|3.25|3.11|3.03|3.22|3.19|3.28|3.19|3.33|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|2.02|2.02|1.89|1.79|1.72|1.72|1.69|1.64|1.62|1.78|1.73|1.62|1.64|1.62|1.6|1.63|1.68|1.57|1.61|1.36|1.31|1.33|1.17|1.23|1.25|1.19|1.19|1.15|1.24|1.44|1.36|1.19|1.12|1.06|1.06|1.06|1.08|1.1|1.17|1.17|1.17|1.11|1.15|1.27|1.25|1.2|1.23|1.19|1.16|1.17|1.2|1.2|1.16|1.25|1.21|1.23|1.27|1.35|1.48|1.36|1.31|1.25|1.24|1.12|1.33|1.45|1.57|1.64|1.64|1.72|1.72|1.6|1.5|1.5|1.5|1.57|1.5|1.48|1.56|1.58|1.58|1.58|1.56|1.52|1.53|1.61|1.46|1.45|1.48|1.57|1.58|1.67|1.79|1.77|1.91|1.93|1.78|1.48|1.54|1.61|1.49|1.48|1.7|1.7|1.69|1.7|1.74|1.75|1.81|1.72|1.13|1.12|1.1|0.84|0.83|0.82|0.88|0.86|0.86|0.88|0.75|0.73|0.71|0.62|0.58|0.5|0.5|0.5|0.5|0.49|0.5|0.51|0.51|0.51|0.49|0.49|0.49|0.47|0.46|0.49|0.49|0.5|0.51|0.53|0.54|0.55|0.55|0.55|0.55|0.57|0.55|0.55|0.55|0.54|0.57|0.53|0.48|0.51|0.54|0.55|0.58|0.58|0.58|0.62|0.57|0.57|0.55|0.59|0.58|0.55|0.5|0.5|0.49|0.49|0.54|0.49|0.49|0.51|0.49|0.49|0.46|0.58|0.54|0.49|0.48|0.46|0.44|0.46|0.48|0.45|0.42|0.51|0.57|0.58|0.51|0.5|0.5|0.51|0.48|0.5|0.57|0.69|0.67|0.66|0.7|0.77|0.84|0.88|0.88|0.82|0.84|0.8|0.84|0.88|0.8|0.73|0.73|0.78|0.86|0.79|0.66|0.58|0.46|0.4|0.32|0.3|0.28|0.28|0.2|0.18|0.18|0.19|0.15|0.14|0.18|0.21|0.22|0.25|0.26|0.3|0.32|0.32|0.28|0.26|0.24|0.24||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|23.15|22.92|23.42|23.52|23.66|23.46|23.66|23.39|23.93|24.13|24.43|24.23|24.13|25.2|25.07|25.14|25.27|25.2|24.93|24.8|24.33|24.4|23.12|23.52|22.98|23.19|21.44|21.51|21.3|21.04|20.03|19.89|19.76|20.09|20.3|20.57|20.36|20.09|19.62|19.09|18.75|18.21|18.68|19.02|19.76|19.62|20.09|19.62|19.76|19.42|19.36|19.62|18.68|17.81|17.61|17.47|17.21|17.21|17.21|17.94|18.35|17.41|18.08|18.55|18.89|20.03|19.09|19.15|19.22|19.42|20.09|20.16|20.43|19.83|20.09|20.63|20.9|20.57|18.35|18.28|18.62|17.94|17.88|17.47|17.81|17.74|17.68|17.54|17.27|17.14|17.41|17.81|17.94|17.61|17.54|17.27|17.21|17.21|17|16.87|16.8|16.53|16.87|16.8|15.05|14.52|15.05|15.26|15.86|15.79|15.79|15.79|15.86|15.79|16|15.93|16.2|16.4|16.4|15.73|15.39|15.39|15.39|15.19|15.86|15.93|15.79|15.39|15.32|15.32|15.19|14.99|14.79|14.99|14.79|14.92|14.92|14.79|14.52|14.52|14.99|14.99|14.72|14.92|14.72|14.92|14.85|15.32|15.66|15.79|15.93|16|16|16|16.2|16.06|16|16.47|16.53|17.21|17.94|17.47|16.33|15.86|16.33|16.8|16.8|16.33|15.46|14.92|14.32|14.45|15.73|16.8|16.2|19.09|18.95|19.22|20.43|20.7|20.3|20.43|20.03|20.5|22.18|21.78|21.3|21.98|21.84|22.04|21.84|22.51|22.18|21.78|21.57|21.37|21.37|21.24|21.84|21.91|22.18|21.3|21.84|21.57|21.44|19.89|19.62|20.97|21.17|21.24|20.77|20.7|20.5|21.37|21.64|23.39|23.79|23.66|23.32|23.19|22.98|22.92|21.37|21.24|20.57|21.84|22.58|22.85|22.58|23.19|23.52|23.52|23.93|23.25|23.12|25|24.67|24.06|24.06|22.51|21.57|21.57|22.72|21.98|21.91|22.11|20.7|20.7|20.83|20.77|20.77|20.83
00843|13961|/equities/aqua-america-inc.|R1000VALUE|4.98|4.84|4.92|4.9|4.97|5.34|5.1|5|4.48|4.38|4.32|4.33|4.32|4.35|4.29|4.29|4.23|4.32|4.29|4.29|4.32|4.49|4.55|4.49|4.44|4.09|3.51|3.8|4.18|4.46|4.58|4.61|4.64|4.55|4.64|4.64|4.55|4.55|4.58|4.49|4.49|4.32|4.32|4.23|4.15|3.95|3.97|3.89|3.86|3.83|3.8|3.89|3.77|3.66|3.66|3.72|3.8|3.8|3.8|3.77|3.74|3.66|3.57|3.69|3.74|3.74|3.55|3.59|3.71|3.67|3.69|3.65|3.46|3.46|3.53|3.55|3.59|3.49|3.51|3.44|3.36|3.36|3.38|3.34|3.26|3.17|3.15|3.21|3.19|3.15|3.15|3.17|3.19|3.07|3.01|3.03|2.96|3|2.98|2.94|2.94|2.94|2.84|2.78|2.76|2.73|2.75|2.73|2.75|2.73|2.76|2.71|2.71|2.73|2.71|2.75|2.76|2.8|2.8|2.78|2.76|2.73|2.71|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.73|2.73|2.73|2.75|2.73|2.73|2.73|2.71|2.67|2.73|2.73|2.73|2.69|2.69|2.71|2.75|2.69|2.71|2.73|2.69|2.71|2.65|2.69|2.71|2.69|2.65|2.65|2.78|2.82|2.88|2.86|2.86|2.84|2.8|2.82|2.84|2.76|2.8|2.76|2.69|2.69|2.67|2.65|2.75|2.69|2.67|2.73|2.67|2.75|2.71|2.73|2.67|2.63|2.73|2.84|2.84|2.84|2.88|2.88|2.82|2.8|2.8|2.8|2.76|2.67|2.75|2.75|2.78|2.75|2.78|2.75|2.73|2.73|2.88|2.86|2.98|2.98|2.98|3|3.01|3.01|3.13|3.03|3|2.92|2.98|2.94|2.92|2.86|2.84|2.84|2.82|2.76|2.75|2.75|2.75|2.73|2.71|2.71|2.65|2.71|2.69|2.71|2.71|2.71|2.71|2.69|2.65|2.63|2.61|2.46|2.4|2.46|2.46|2.46|2.48|2.48|2.46|2.46|2.44|2.44|2.4
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|20.63|20.5|19.92|19.5|20.08|19.83|20|19.92|19.67|19.58|19.54|19.08|19.5|19.33|19.33|19.33|19.33|19.25|19|18.83|18.92|18.83|18.67|19.58|19.58|19.5|19.42|20.25|20.75|21|20.42|19.58|19.92|20.58|20.5|20.58|20.17|19.92|19.92|19.92|19.58|19.17|19|18.75|18.67|18.25|18.25|17.83|17.25|17.42|17.33|17.08|17.08|17.25|16.75|17|17|17.58|16.67|16.5|16.5|16.42|16.92|16.92|17.17|17.25|17.42|16.75|17.33|17.25|17.25|16.83|16.58|16.83|16.67|16.5|16.5|16.42|17.08|17.92|17.75|17.67|17.58|17.67|17.33|17.42|17.42|17.08|16.92|16.75|16.67|16.92|17.33|16.83|17|16.5|15.58|15.67|15.42|15.92|16.42|16.42|16.42|16.33|16.33|16.17|15.83|15.83|15.67|15.42|15.42|15.5|15.42|15.25|15.25|14.92|14.92|15.25|15.33|15.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.39|5.23|5.45|5.25|5.13|5.09|5.06|5.18|5.3|5.27|5.16|5.17|5.09|5.06|4.97|5.09|5.22|5.23|5.23|5.17|5.17|5.2|5.2|5.19|5.16|5.19|5.19|5.16|5.16|5.19|5.17|5.3|5.34|5.34|5.33|5.39|5.39|5.25|5.34|5.58|5.56|5.41|5.37|5.39|5.5|5.28|5.05|5.03|4.92|4.88|4.77|4.72|4.85|4.82|4.88|4.85|4.82|4.8|4.75|4.74|4.69|4.55|4.5|4.54|4.72|4.8|4.69|4.75|4.91|4.92|4.97|5|5.14|5.14|5.02|4.99|5.2|5.28|5.34|5.45|5.28|5.53|5.5|5.5|5.45|5.45|5.47|5.33|5.13|5|5.14|5.02|4.75|4.72|4.78|4.89|4.86|4.74|4.69|4.75|4.6|4.64|4.82|4.71|4.78|5.03|5.27|5.45|5.56|5.61|5.61|5.55|5.45|5.31|5.03|4.92|4.99|4.8|4.64|4.64|4.66|4.66|4.74|4.78|4.88|4.82|4.57|4.52|4.49|4.58|4.66|4.57|4.55|4.8|4.82|4.83|4.82|4.89|4.8|4.71|4.85|4.78|4.6|4.54|4.52|4.44|4.27|4.23|4.24|4.29|4.49|4.64|4.71|4.71|4.74|4.68|4.69|4.69|4.96|5.02|5.08|5.14|4.97|5.02|5.13|4.92|4.43|4.46|4.54|4.52|4.44|4.47|4.38|4.32|4.36|4.32|4.29|4.27|4.49|4.52|4.33|4.64|4.8|5.08|5.42|5.22|5.22|4.88|5.33|5.27|4.99|4.97|4.77|4.58|4.55|4.52|4.36|4.35|4.12|4.12|4.05|4.04|4.23|4.16|4.09|4.35|4.01|3.93|3.85|3.84|3.73|3.7|3.57|3.57|3.7|3.91|3.96|3.91|3.81|4.04|4.09|4.26|4.26|4.19|4.16|4.29|4.18|4.02|4.07|4.16|4.09|4.02|3.96|3.98|3.91|3.91|4.04|4.12|4.12|4.18|4.23|4.35|4.41|4.38|4.46|4.35|4.33|4.3|4.24|4.16|4.5|4.41
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|12.5|12|12.62|13.38|13.5|13.5|13|13.38|13.25|13.12|13.31|13.5|13.81|13.88|13.75|13.25|13.62|13.25|13.62|13|12.75|12.5|12|11.88|11.5|11.5|10.88|10.62|11.12|11.25|11|11.12|10.75|10.88|11.19|11.12|11.25|11.88|12|12|11.75|11.38|11.62|11.38|11.38|10.25|10.12|9.88|9.75|10|10.25|10|10.12|9.88|9.5|9.88|11.38|11.5|11.75|11.62|11.25|11.5|11.38|11.5|12.25|13.5|13.5|13.5|13.25|12.88|12.88|12.12|12.25|12.12|12.38|11.75|11.5|11.62|11.62|12.12|12.38|11.62|11.25|11.12|10.88|10.75|10.75|10.75|10.88|11.25|11.88|11.88|11.75|12|11.88|12.12|11.62|11.62|11.38|11.38|11.25|11.38|11.25|11.25|11.62|11.75|11.75|12|11.38|11.25|11.38|11.12|11.12|11|11.5|11.62|12|12|11.88|11.88|12.25|12|12.62|12.5|12.5|11.75|11.88|11.62|11.75|11.38|11.38|10.5|10.25|10.12|10.12|10|10|10.38|10.25|10|10.25|10.38|10.12|10.12|10|10|9.88|9.88|10.88|10.25|10.88|10.75|10.88|10.5|10.88|10.75|10.5|11|11.5|11.75|12.12|12.25|11.88|12|11.38|11.38|11.38|11.38|12.5|12.62|13|13|13.12|13.12|13|12.62|12.62|12.38|12.5|12.38|12.69|12.5|12.62|12.5|12.88|13.62|13.38|12.62|12.88|12.75|12.25|12.38|12|11.62|12.38|12.5|12.75|12.88|12.38|12.12|12|11.88|10.62|9.88|9.88|9.88|9.88|11|11|11|11|11.5|11|11.38|10.88|10.5|10.75|11.25|11.75|11.88|12|12.25|11.75|11.12|12|14.25|15.5|15.38|15.38|15.62|16|16.12|15.12|15.62|16.12|16|16|15.88|16.25|17.5|17.12|17.12|17.25|16.75|17|17.12|17.38|17.5|16.62|17|17.25|17
00851|24357|/equities/watsco-inc|R1000VALUE|20.08|20.04|19.67|18.46|18.17|17.79|17.92|18.04|19.29|19|19.08|18.67|16.92|15.58|15.13|16.67|16.75|16.67|17.75|16.08|16.17|16.17|15.83|16|15.67|16.5|15.83|16.33|15.17|16.83|18.75|19.25|19.33|19.58|19.58|20.5|19.92|17|17.17|18.75|18.42|18.17|17.42|16.83|16.42|15.17|13.33|12.67|12.83|12.67|12.33|12.25|13.25|13.08|13|12.5|12.5|13|13.17|13.17|11.58|10.75|12.17|11.33|12.25|14.17|13.08|12.83|12.72|12.67|13.22|13.5|13.33|12.72|12.56|11.78|11.67|11.5|11.44|10.61|10.56|10.06|9.89|9.67|9.67|8|7.56|7.5|7.72|8.11|8.17|7.94|7.78|7.56|7.33|7.33|7.33|7.39|7.33|7.33|7.33|7.33|7.39|7.28|7.56|7.56|7.06|6.83|6.67|6.56|6.44|6.39|6.39|6.39|6.17|6|5.94|6.06|5.78|5.78|5.89|5.94|5.89|5.44|5.39|5.33|5.41|5.37|5.33|5.26|5.22|5.19|5.15|5.15|4.81|4.7|4.7|4.7|4.67|4.7||4.74|4.74|4.89|4.93|4.81|4.74|4.74|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.59|4.67|4.7|4.63|4.52|4.63|4.74|4.74|4.81|4.74|4.81|4.85|4.85|4.7|4.74|4.7|4.85|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|22.14|21.98|22.61|22.55|21.7|21.45|21.2|21.73|22.99|23.18|21.98|21.76|21.64|21.23|20.23|19.97|19.6|19.16|18.72|18.4|18.4|18.09|16.52|16.27|17.34|17.46|17.52|18.4|18.34|18.59|18.47|18.28|18.4|18.03|17.71|17.9|18.47|17.52|18.4|18.15|18.66|18.4|18.53|18.09|18.09|18.4|18.03|17.46|17.46|17.02|16.71|16.27|15.7|16.08|15.83|15.89|15.45|14.95|14.89|14.95|15.14|14.38|14.57|14.64|14.51|15.01|15.14|15.39|15.58|15.08|14.82|14.95|14.7|14.32|15.01|15.08|14.95|14.51|15.01|15.08|14.95|14.95|15.51|16.02|16.33|16.33|15.83|15.45|16.21|15.58|15.45|15.2|15.08|14.32|14.38|14.26|14.07|14.13|13.94|14.2|14.07|14.32|14.7|14.2|14.45|14.89|15.26|15.33|15.58|14.57|13.44|12.88|12.69|12.69|12.69|13|13|12.94|12.88|12.69|12.44|12.37|12.31|12.37|12.37|12.5|12.25|12.37|12.31|11.87|11.68|11.87|11.56|11.49|11.56|11.81|12|11.81|12.75|12.5|12.63|12.5|12.25|12.44|12.06|11.62|11.49|11.49|11.06|10.87|11.62|12.31|12.25|11.49|11.87|12.44|12.94|13.25|13.13|13.13|13.13|13|12.88|12.75|12.63|12.31|12.31|12.06|11.93|12.12|12.44|12.88|13.88|14.45|13.69|13.82|12.81|12.94|13.07|12.81|11.93|12.06|12.06|11.75|12.75|12.37|12.75|13|12.69|13.63|13.32|14.38|14.64|15.08|16.08|15.83|15.45|15.2|15.08|15.51|14.82|14.57|14.57|15.77|15.51|15.64|15.51|15.39|15.58|16.14|15.51|16.21|15.26|16.27|17.78|17.9|17.84|17.65|17.59|17.9|17.21|16.39|16.08|16.02|15.89|14.57|15.01|14.7|14.32|13.57|13.25|13.25|13.07|13.19|13.07|12.81|12.75|13.57|13.57|13.57|12.94|11.81|13.44|13.94|13.07|13.25|12.25|12.31|11.81|11.24|10.36|9.48
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.49|3.46|3.34|3.47|3.36|3.36|3.42|3.46|3.03|3|2.88|2.83|3.03|3.23|3.08|2.93|2.93|2.93|2.93|2.93|2.93|2.86|2.86|2.7|3.14|2.98|2.98|2.96|2.98|2.98|2.96|2.96|2.83|2.96|3.01|2.81|2.78|2.78|2.5|2.45|2.6|2.67|2.95|2.96|3.03|3.13|3.06|2.9|2.9|2.81|2.75|2.75|2.77|2.83|2.83|2.62|2.63|2.4|2.4|2.4|2.4|2.44|2.44|2.44|2.67|2.67|2.67|2.63|2.37|2.37|2.37|2.35|2.47|2.47|2.47|2.29|2.11|2.04|1.98|1.98|2.01|2.04|2.02|2.01|2.01|2.01|2.04|1.81|1.73|1.73|1.73|1.81|1.81|1.81|1.94|1.96|1.81|1.81|1.78|1.71|1.78|1.81|1.81|1.78|1.94|2.06|2.11|2.14|2.19|2.19|2.19|2.11|2.01|1.99|1.89|1.88|1.88|1.78|1.71|1.53|1.53|1.53|1.58|1.66|1.66|1.6|1.73|1.71|1.66|1.68|1.58|1.55|1.51|1.76|1.76|1.93|1.96|1.93|1.91|1.88|1.98|1.98|1.96|1.84|1.88|1.83|1.81|1.76|1.79|1.81|1.83|1.91|1.91|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|150.5|157.06|152.25|165.81|168.44|161|157.5|152.69|166.25|185.94|168.88|174.56|162.31|152.69|156.62|147|155.75|154|142.62|118.12|113.31|99.75|82.25|77.88|83.56|104.12|98|100.62|94.94|121.62|131.25|125.12|116.81|114.62|110.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|6.12|5.89|5.87|5.78|5.81|5.71|5.64|5.65|5.51|5.17|5.17|5.15|5.1|4.92|4.87|4.89|4.86|4.86|4.94|5.03|5.08|5.06|4.81|4.89|5.03|5.08|5.14|5.36|5.33|5.42|5.39|5.36|5.31|5.25|5.14|5.06|4.92|4.86|4.86|4.83|4.81|4.64|4.69|4.89|4.83|5.03|5.14|5.17|5.14|5.14|5.08|4.97|5.11|5.08|5.03|5.17|5.17|5.19|5.33|5.14|5.06|4.92|4.86|4.89|4.97|4.92|4.72|4.83|4.94|5.06|5.14|5.25|5.25|5|4.6|4.47|4.44|4.5|4.67|4.64|4.53|4.53|4.56|4.61|4.92|4.89|4.86|4.83|4.78|4.69|4.58|4.53|4.53|4.53|4.5|4.39|4.56|4.78|4.67|4.69|4.61|4.58|4.58|4.47|4.58|4.5|4.61|4.61|4.64|4.58|4.53|4.42|4.42|4.39|4.5|4.56|4.61|4.67|4.61|4.75|4.78|4.64|4.58|4.42|4.44|4.36|4.28|4.19|4.22|4.31|4.22|4.22|4.31|4.36|4.33|4.31|4.44|4.58|4.67|4.58|4.56|4.42|4.39|4.42|4.25|4.17|4.08|4.06|4.08|4.36|4.53|4.42|4.42|4.39|4.33|4.22|4.08|4.17|4.19|3.86|4.06|4.19|4.19|4.42|4.44|4.56|4.53|4.56|4.58|4.56|4.42|4.89|4.75|4.72|4.67|4.28|4.61|4.72|4.69|4.56|4.58|4.75|4.67|4.78|5.06|4.94|4.89|4.86|4.78|5.17|5.03|5.06|4.97|5.11|5.03|4.89|4.94|4.94|4.89|4.89|4.83|4.81|4.78|5.17|5.19|5.22|5.36|5.36|5.36|5.36|5.28|5.42|5.42|5.33|5.28|5.5|5.39|5.39|5.42|5.36|5.42|5.5|5.39|5.36|5.17|4.89|4.89|4.89|4.92|4.97|4.94|4.94|5.11|5.33|5.31|5.39|5.39|5.22|5.22|5.22|5.06|4.97|4.97|5|4.89|4.86|5.08|5.08|5.19|5.17|5.17|5.14
00864|8266|/equities/first-horizon-ntl|R1000VALUE|23.64|23.53|22.94|22.49|22.08|21.14|21.01|20.98|21.5|21.04|20.1|19.89|20.1|19.89|20.1|19.79|19.79|18.64|18.17|18.38|18.48|18.28|17.7|17.86|17.18|17.49|17.29|18.38|18.8|19|19.11|18.95|18.48|17.23|16.87|16.51|15.88|15.62|15.52|15.31|15.31|14.58|14.89|15.26|15.62|15.05|14.84|14.79|14.89|14.58|14.47|14.37|13.59|13.49|13.69|13.69|13.64|13.69|13.59|13.38|13.17|12.18|11.87|12.29|12.44|12.7|12.7|12.6|13.54|13.59|14.01|13.9|13.59|13.33|13.38|13.07|12.7|13.22|13.75|13.64|13.12|12.81|13.22|12.81|12.81|12.86|12.5|12.5|12.44|12.08|12.08|12.44|12.18|12.13|12.39|12.65|12.13|11.77|11.45|11.45|11.14|11.09|11.77|11.27|11.45|11.35|11.43|11.22|10.97|10.62|10.61|10.37|10.15|10.15|10.13|10|9.79|9.58|9.42|9.27|9.27|9.27|9.06|8.59|8.59|8.7|8.7|8.75|8.75|8.85|8.64|8.59|8.64|8.64|8.59|8.59|8.64|8.49|8.33|8.17|8.17|8.23|8.23|8.28|8.49|8.49|8.28|8.43|8.7|8.49|8.8|9.32|9.61|9.42|9.22|9.16|9.11|9.32|9.22|9.53|9.74|9.74|9.53|9.42|9.37|9.32|9.16|9.11|9.06|9.06|8.85|9.01|9.16|8.85|8.75|8.54|8.54|8.54|8.7|8.33|8.28|7.86|7.81|7.91|7.91|7.97|8.07|7.91|7.86|7.86|7.81|7.91|7.76|7.76|7.71|7.81|7.86|7.65|7.6|7.76|7.65|7.65|7.5|7.55|7.81|7.65|7.47|8.17|8.17|8.2|8.12|8.25|8.12|8.23|8.02|8.28|8.56|8.85|8.28|8.17|8.17|8.12|8.33|8.43|7.86|7.81|8.02|8.12|7.97|7.97|8.23|8.17|8.85|9.01|8.8|8.9|8.75|8.7|8.62|8.46|8.46|8.49|8.7|8.3|8.23|7.91|7.5|7.45|7.45|7.39|7.29|7.45
00866|8202|/equities/itt-corp|R1000VALUE|5.29|5.28|5.21|5.2|5.24|5|5.08|5.14|4.78|4.4|4.14|4.43|4.37|4.21|4.35|4.43|4.27|4.04|3.96|3.94|3.88|3.98|4.08|3.88|3.71|3.69|3.67|3.79|3.83|4.02|4.14|4.23|4.23|4.25|4.17|4.04|4.02|4.06|4.02|3.96|3.92|3.79|3.92|3.94|3.83|3.96|3.9|3.88|3.83|3.79|3.78|3.85|3.83|3.73|3.67|3.75|3.69|3.79|3.71|3.67|3.63|3.59|3.56|3.75|4.02|4.1|4.1|4.12|4.23|4.5|4.46|4.54|4.41|4.46|4.52|4.31|4.17|4.12|4.19|4.23|4.12|4.12|4.14|4.25|4.14|4.08|4.14|4.17|3.73|3.73|3.69|3.77|3.83|3.52|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|2.97|2.91|2.91|2.89|2.89|2.8|2.75|2.8|2.7|2.69|2.33|2.33|2.33|2.44|2.47|2.45|2.42|2.42|2.41|2.47|2.28|2.28|2.2|2.03|2.2|2.48|2.38|2.45|2.52|2.36|2.19|2.28|2.36|2.34|2.34|2.47|2.34|2.31|2.3|2.31|2.25|2.27|2.19|2.41|2.41|2.44|2.64|2.72|2.62|2.59|2.72|3.06|2.72|2.69|2.81|3.03|2.94|3|2.81|2.5|2.34|2.25|2.16|2|2.25|2.28||2.36|2.53|2.8|2.73|2.64|2.45|2.27|2.45|2.22|2.27|2.05|1.84|1.81|1.78|1.7|1.53|1.53|1.52|1.58|1.52|1.5|1.45|1.34|1.31|1.34|1.31|1.41|1.33|1.33|1.34|1.38|1.42|1.41|1.36|1.34|1.36|1.28|1.44|1.44|1.48|1.5|1.5|1.47|1.5|1.42|1.33|1.33|1.31|1.3|1.3|1.22|1.16|1.16|0.98|1.08|1.09|1.14|1.16|1.14|1.12|1.09|1.08|1.12|1.22|1.25|1.28|1.36|1.36|1.34|1.41|1.41|1.38|1.36|1.39|1.5|1.42|1.39|1.42|1.34|1.23|1.23|1.25|1.3|1.39|1.42|1.47|1.39|1.33|1.33|1.31|1.31|1.28|1.48|1.39|1.34|1.23|1.19|1.12|1.12|1.27|1.36|1.42|1.44|1.53|1.47|1.51|1.55|1.64|1.62|1.48|1.56|1.69|1.53|1.44|1.48|1.31|1.34|1.45|1.39|1.38|1.44|1.56|1.73|1.64|1.84|1.97|1.89|1.89|1.92|2|1.91|1.86|1.86|1.83|1.59|1.78|1.89|1.8|1.8|1.67|1.73|1.72|1.66|1.5|1.47|1.59|1.5|1.42|1.48|1.66|1.55|1.58|1.47|1.41|1.41|1.31||1.22|1.2|1.2|1.16|1.05|1.02|0.91|0.9|0.95|0.93|0.91|0.87|0.85|0.78|0.74|0.76|0.8|0.79|0.78|0.78|0.72|0.71|0.67|0.63|0.59|0.59|0.57|0.56
00872|39170|/equities/arrow-electronics|R1000VALUE|28.62|28.75|29.75|29.44|30.38|30.44|30.25|30.09|29.62|27.81|27.5|28.5|27.78|26.31|26|28.31|27.94|27.75|27.62|26.75|27.25|28.06|26.56|25.75|26.56|27.19|27.19|27.88|26.94|28.81|27.75|28.06|27.81|27.31|28.06|27.44|27.62|27|26.56|25.88|25.5|24.69|25.62|25.69|26.44|25.94|25.94|24.06|23.25|21.5|22.69|22.31|22.12|22.19|21.5|20.38|21.31|22.19|21.81|21.38|21.06|20.38|19.06|18.75|19.75|21.81|21.12|23.5|23.81|23.5|24.62|24.75|25.31|24.62|24.88|22.94|22.56|22.5|23.19|22.62|23.31|22.31|21.56|23.19|21.56|20|20.38|20.5|19.19|17.62|18.12|19.88|20.88|19.62|20.38|22.69|21.62|21.75|22.81|23.44|24.69|24.31|24.88|23.25|24.44|25.56|26.25|27.38|27.75|26.69|27.44|27.06|27.12|26.44|24.81|24.44|25|24.25|24.25|24.25|22.94|22.75|22.56|22.94|22.31|22.25|22.38|21.31|20|20.5|20.25|21.06|21.31|20.94|20.56|20.44|18.88|19|19|18.38|18.69|18.81|17.56|17.62|17.62|16.88|16.88|16.94|17.62|17.88|18.69|18.62|18.56|17.06|17.44|17.81|17.62|18.5|18.69|18.88|18.75|18.69|18.5|18.69|18.38|18.44|17.88|17.56|17.75|17.81|17.19|17.38|18.56|18.44|19.31|19.25|17.5|17.94|18|18.31|16.81|17.56|18.31|18.06|20.5|20.44|20.44|21.31|21.31|21.5|20.56|20.88|20.19|19.75|20.25|20|20.06|18.81|18.44|18.31|18.12|17.38|17|17|16.81|17.75|17.44|18.31|17.81|19.5|19.81|19.62|19.81|20.75|20.12|19.38|19.19|18.62|18.81|17.44|17.38|17.31|17.38|17.06|16.88|16.81|16.25|15.88|15.94|15.5|16.38|15.56|14.88|15|14.94|15|14.69|15.81|16.31|15.75|14.81|14.19|13.94|15|14.94|14.25|14.62|13.25|13.75|14|13.38|13.69
00873|20979|/equities/aptargroup-inc|R1000VALUE|13.83|13.81|13.81|13.53|13.94|13.41|13.12|13.56|12.94|12|11.25|11.22|11.12|11.08|10.72|10.84|10.69|11.12|10.84|10.25|10.19|9.94|9.81|9.38|8.78|9.34|9.31|9.66|9.38|9.47|9.91|9.53|8.72|8.75|8.69|8.19|8.41|8.62|8.75|8.41|8.25|8.19|8.22|8.56|8.56|8.62|8.53|8.16|7.84|7.62|7.88|7.81|8.03|7.91|8.06|8.19|8.59|8.62|8.72|8.94|8.5|7.94|7.94|7.88|8.12|7.59|7.25|7.88|9.84|10.41|9.97|9.38|9.34|9.5|9.16|9.38|9.81|10.12|10.38|9.41|9.31|9.28|9.19|9.06|9.19|9.22|9.28|9.19|8.75|8.69|8.81|9.09|9|8.78|9.03|9.16|8.72|8.59|8.69|8.72|8.5|8.06|8.25|7.78|7.91|8.28|8.34|8.25|7.91|7.84|8.09|8.03|8.12|8.03|7.81|7.75|7.78|7.95|7.78|7.69|7.84|7.66|7.62|7.56|7.5|7.44|7.38|7.19|7.25|6.97|6.97|7.16|6.97|6.81|6.59|6.91|6.81|6.62|6.5|6.16|6.53|6.47|6.34|6.75|7.09|6.62|6.22|6.22|6.31|6.69|6.84|6.84|6.78|6.75|6.75|6.78|6.66|6.22|6.25|5.75|6|5.56|5.53|5.59|5.91|6|6.09|5.84|5.81|5.72|5.66|5.81|6.03|6.09|6.03|5.81|5.72|5.59|5.5|5.47|5.41|5.44|5.31|5.31|5.62|5.56|5.56|5.31|5.31|5.34|5.28|5.06|5.06|5.03|5.03|5.09|5.09|5.03|5.03|5.22|5.25|5.16|5.28|5|4.94|5.25|5.31|5.31|5.22|4.88|4.56|4.69|4.75|4.62|4.62|4.66|4.59|4.59|4.56|4.5|4.47|4.66|4.53|4.53|4.44|4.41|4.34|4.22|4.34|4|4.16|4.5|4.75|||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|25.08|25.08|25.14|24.78|24.6|24.17|24.11|24.47|24.9|24.11|25.02|25.14|23.86|23.38|24.47|23.5|23.26|23.26|22.89|22.65|23.38|23.13|22.28|22.89|22.77|23.01|24.35|25.93|25.57|25.69|25.2|24.84|24.23|23.99|24.11|24.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|15.88|16.38|16.12|15.75|15.75|15.62|15.19|15|15.06|15.19|15.12|15.19|15.12|15.19|15|15|14.88|14.88|14.88|14.75|14.75|14.62|14.5|14.75|14.62|14.75|13.88|14.88|14.38|15|15.25|15.25|15.25|14.88|15.5|15.5|15.62|15.62|15.5|15.5|15|14.75|14.25|14|14|13.75|13.38|13.62|13.5|13.75|13.62|13.75|13.5|13.5|14|13.88|13.88|13.75|13.75|13.75|13.88|13.38|13.62|13.38|13.38|13.38|13.62|13.25|13.12|13.38|13.25|13.12|13.12|13|13|13|12.88|12.75|13.12|12.88|12.75|12.88|12.88|12.75|12.88|12.88|12.88|12.88|12.88|12.88|12.75|12.75|12.75|12.75|12.88|12.88|13|13.12|13|12.88|12.5|12.75|12.75|12.75|13|13|13.12|13|12.88|12.62|12.25|12.38|12.25|12.12|12.12|12.88|12.88|13|12.62|12.75|13.12|13.12|12.75|12.5|12.5|12.25|11.88|12|12.38|12.25|12.12|12.12|12.12|12|12|12.12|12|11.88|11.75|11.75|11.75|12.12|11.88|12.25|12|12|12.12|12|12.25|12.25|12.25|12.38|12.25|11.88|12.12|12|12|12.12|13.12|13.5|13.62|13.5|13.38|13.25|13.5|13.62|13.38|13.75|13.62|13.25|13.25|13.38|13.62|13.88|13.88|13.75|13.75|13.88|13.75|13.62|13.62|13.5|13.38|13.75|14|13.62|13.62|13.62|13.62|13.5|13.25|13.62|13.38|13.75|13.62|13.62|13.25|13.12|13.62|13.5|13|13.12|13.88|14.12|14.25|14.25|14.12|14.12|13.75|13.62|13.62|13.75|13.88|14|13.12|13.25|13.25|13.38|13.38|13.38|13.5|13.38|13.5|13.5|13.38|13.25|13.38|13.25|13.12|13.88|13.88|13.12|13.12|13.75|14.5|13.75|13.38|13.38|11.88|11.75|11.88|11.88|11.75|11.75|11.88|12|12|12|12.12|12|12.12|12.12
00882|8130|/equities/new-york-times|R1000VALUE|26.16|26.31|24.44|23.91|23.72|23.5|22.88|22.72|23.62|24.66|25.44|25.62|26.06|24.75|24.75|24.44|23.5|22.91|22.94|22.78|22|21.81|21|20|20.38|21.06|21.5|22.75|22.38|22.19|21.88|21.75|21.44|20.31|18.75|19.19|19.69|18.56|18.19|18.56|18.75|18|18.62|18.56|18.62|18.38|17.94|17.88|17.56|17.31|17.25|16.81|16.44|16|15.94|15.56|15.44|15.62|15.5|14.94|14.75|14.38|14.31|13.75|15.19|15.62|15.62|15.12|16.12|15.81|16.25|16.25|16.38|15.94|16.06|16.25|15.44|15.25|14.19|14.25|14.5|13.81|13.75|13.44|13.75|12.88|13.25|14.19|14.19|14|13.88|14|14.38|14.31|14.69|14.38|14.44|14.44|14.69|14.56|13.81|13.94|14.75|14.19|13.56|13.12|13.62|12.56|12.38|12.38|12.56|12.5|12.69|12.5|12.19|11.81|11.44|11.31|11.5|11.25|10.81|11.06|11.12|11.19|11.5|11|11.12|11.25|11.38|11.94|11.44|11.19|10.88|10.56|10.06|10.31|10.69|10.62|10.25|10.5|10.69|11.38|11.12|10.94|10.69|10.75|11|11|11.69|11.56|11.88|11.62|11.12|10.81|10.81|10.75|10.62|10.81|11.31|11.62|12.06|12.12|12|11.94|11.94|11.81|11.69|11.88|11.81|11.88|11.5|11.88|12|12.12|12.62|12.56|12.56|12.56|12.5|12.5|12.75|13.12|12.94|13.62|13.69|13.69|13.69|13.56|13.44|13.19|13.12|14|13.69|13.94|13.94|12.88|13.12|12.88|12.88|13.06|12.31|12.25|12.25|11.19|11.5|11.56|12.19|12.5|12.5|12.31|11.5|11.31|11.44|11.75|11.94|12.69|12.69|12.69|12.44|12.12|12.12|12.06|12.06|11.75|11.5|11.81|14|14.19|13.56|13.81|14.12|14.19|14.5|14.94|15.19|15.25|14.94|14.69|14.31|14.12|14.12|14.06|14.19|14.38|13.25|13.38|13.31|13.12|12.81|12.88|12.88|12.94
00883|15668|/equities/commerce-bancshar|R1000VALUE|15.17|15.37|14.64|14.11|14.15|13.55|13.42|13.65|13.78|13.32|12.83|12.37|12.2|11.87|12.23|12.2|11.64|11.34|11.34|11.64|11.67|11.87|11.71|11.38|11.08|11.48|11.34|12.33|12.4|12.43|12.33|12.47|12.73|12.4|12.27|12.33|12.23|11.81|11.74|11.71|12.53|11.87|11.11|10.95||11.71|11.65|10.84|10.33|10.02|10.02|9.86|9.7|9.67|9.64|9.45|9.05|8.76|8.76|8.64|8.51|8.48|8.48|8.35|8.35|8.45|8.57|8.7|8.7|8.64|8.67|8.7|8.7|8.72|8.92|9.11|8.86|8.79|8.76|8.73|8.95|8.73|8.79|8.95|8.92|8.92|8.92|8.92|8.95|9.05|9.36|9.55|9.45|9.45|9.45|9.42||9.15|9.15|9.15|8.97|8.97|9.03|8.91|9.15|9.09|8.85|8.73|8.55|8.32|8.26|8.32|8.14|8.14|7.96|7.54|7.24|7.39|7.39|7.54|7.54|7.48|7.3|7.42|7.42|7.42|7.24|7.24|7.24|7.24|7.24|7.24|7.18|7.24|7.24|7.24|7.24|7.06|6.94|6.7|6.64|6.58|6.58|6.46|6.46|6.46|6.46|6.46|6.55|6.61|6.89|7.12|7.18|6.89|6.61|6.61|6.61|6.72|7.18|7.44|7.41|7.35|7.35|7.18|6.95|6.89|6.89|6.78|6.75|6.84|6.95|7.12|7.24|7.24|7.12|7.24|7.29|7.24|7.29|7.06|6.89|6.84|6.67|6.78|7.29|7.35|7.29|7.18|7.18|7.18|7.06|6.67|6.67|6.61|6.5|6.38|6.44|6.44|6.55|6.5|6.21|6.21|6.21|6.44|6.44|6.5|6.32|6.72|7.18|6.95|6.78|6.72|6.72|6.72|6.61|6.67|6.67|6.67|6.67|6.55|6.5|6.38|6.27|6.21|6.15|6.21||6.65|6.61|6.67|6.65|6.76|7.14|7.25|7.25|7.33|7.33|7.37|7.29|7.22|7.18|7.14|7.37|6.91|6.91|6.86|6.8|6.76|6.76|6.76|6.76|6.72
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|32.62|32.5|31.44|31.31|30.88|30|31.06|31.19|30.62|29.31|28.88|28.62|27.5|28.88|28.88|29.88|29.62|29.38|29.25|29.88|29.62|29.38|28.75|29.62|29.38|29.75|30.12|31.38|31|30.75|29|29.38|29.38|29|29.12|28.75|30.5|30.75|29.12|29|29.62|28.12|28.38|27.88|27.5|26.88|27.25|26.5|25.5|25.25|24.88|24.62|25|24.75|25.25|24.62|24|24.62|23.88|23.62|23.75|22.75|22.5|22|22.5|23|23.12|23.62|23.25|23|23.25|23.38|23.38|23|23.25|22.5|22.38|21.75|22.62|22.75|23.62|23.38|23.38|23.25|23.5|23.25|23|22|22|21.38|21.5|21.88|21.38|21.38|21.25|20.88|20.62|20.75|20.88|20.5|20|20|19.5|19.38|19.38|19.62|19.75|19.88|19.62|19.5|19.5|19.5|19.88|19.75|20|20|19.88|19.88|19.38|19.5|18.88|18.88|18|17.62|18.25|17.5|17.25|17.25|17.38|17.75|17.5|18.25|18.62|18.75|18.75|18.75|18.62|19.25|19|18.62|18.12|17.88|17.75|18.25|17|18.88|17.12|17.25|17.88|17.62|18.12|17.38|18|19.38|20.38|20.5|20.5|20.25|21.25|22.38|21.88|21.12|21.5|21|21|21.38|22|23.25|23.38|23.5|23.5|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.67|2.67|2.71|2.67|2.56|2.48|2.42|2.46|2.48|2.31|2.31|2.31|2.21|2.29|2.33|2.44|2.29|2.23|2.19|1.9|1.85|1.79|1.77|1.79|1.79|1.79|1.77|1.92|1.96|2.06|2.06|2.04|1.94|1.94|1.96|1.88|1.77|1.73|1.73|1.69|1.75|1.75|1.83|1.94|1.9|1.69|1.69|1.7|1.96|1.96|1.94|1.85|1.88|1.88|2.02|1.96|1.96|1.93|1.94|1.95|2.25|2.29|2.29|2.31|2.31|2.35|2.31|2.31|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.48|2.48|2.46|2.5|2.52|2.5|2.5|2.5|2.46|2.46|2.42|2.42|2.38|2.23|2.46|2.5|2.5|2.5|2.46|2.46|2.46|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.46|2.33|2.29|2.29|2.25|2.23|2.15|2.06|2.06|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.08|2.13|2.13|2.13|2.13|2.13|2.17|2.08|1.88|1.88|1.88|1.88|1.88|1.81|1.83|1.83|1.79|1.79|1.79|1.77|1.77|1.77|1.79|1.85|1.81|1.85|1.88|1.81|1.79|1.79|1.71|1.67|1.67|1.71|1.75|1.71|1.71|1.79|1.79|1.71|1.71|1.71|1.71|1.71|1.75|1.79|1.75|1.75|1.79|1.79|1.79|1.71|1.46|1.46|1.5|1.5|1.63|1.63|1.67|1.79|1.75|1.75|1.75|1.75|1.75|1.79|1.69|1.69|1.46|1.46|1.48|1.46|1.46|1.46|1.48|1.48|1.5|1.5|1.5|1.46|1.44|1.44|1.48|1.46|1.5|1.5|1.48|1.48|1.48|1.46|1.44|1.46|1.46|1.46|1.42|1.42|1.42|1.42|1.46|1.46|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.46|1.46|1.46|1.46|1.5|1.54|1.54|1.54|1.75|1.71|1.71|1.75|1.67|1.67|1.58
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|26.96|26.96|26.67|26.5|26.42|26.47|25.67|25.64|26.11|25.47|24.89|25.97|26.83|25.14|23.94|23.5|23.83|23.44|24|24.11|23.94|23.83|21.72|21.78|21.5|20.83|20.67|20.56|20.83|21.39|21.5|20.94|20.11|20.11|19.67|19.83|19.94|20.72|21.06|20.78|20.22|19.33|19.56|19.72|20.44|20.22|20.89|20.33|19.61|19.44|19.22|19|19|18.39|18.06|17.94|17.78|16.61|16.61|16.28|16.39|16.78|16.89|16.61|17.44|16.83|16.78|17.06|17.78|17.44|17.56|17.28|17.28|17.67|18.11|17.44|16.78|16.33|16.28|16.28|17.5|17.39|17.67|17.33|17.28|16.89|16.5|15.44|15.22|15.06|15.11|15.67|14.33|13.67|13.44|13.56|13.67|14.28|14.44|14.94|15.06|15.33|15.22|15.11|15.22|15.22|14.56|14.17|14.83|14.72|14.72|14.5|14.17|13.61|13.22|13.28|13.11|12.67|12.67|12|11.33|11.33|11.33|11.72|11.78|11.67|11|11|11.06|11.17|11.61|11.78|11.78|11.67|12|12|12|11.89|11.33|10.94|11|11.11|10.89|10.61|10.39|10.17|10.17|10|9.72|9.78|9.83|9.78|9.72|9.89|9.83|9.83|10.06|10.17|10.22|10.67|10.72|10.44|10.5|10.44|10.72|10.94|11.39|11.33|11.44|11.78|11.72|11.67|11.28|11.33|11.33|11.11|10.67|9.83|9.78|9.78|9.94|10|10|10.5|11.06|10.67|10.5|10|10.94|10.94|11.33|11.44|11.83|11.94|12.06|12.17|12.06|12|12.33|12.89|11.89|11.72|11.78|11.56|12.89|12.5|11.5|13.17|13.56|14.56|14.56|14.17|14.17|14.17|13.89|14|14|14.83|14.89|14.67|14.67|14.61|13.67|12.67|12.06|12.22|12.56|12.67|12.28|12.44|12.67|||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.43|2.08|2.03|1.99|2.12|1.94|1.86|1.85|1.88|1.81|2.08|2.09|2.02|2.12|2.12|1.61|1.59|1.56|1.56|1.56|1.56|1.59|1.59|1.59|1.59|1.54|1.51|1.56|1.56|1.59|1.61|1.64|1.69|1.64|1.59|1.51|1.49|1.49|1.51|1.56|1.61|1.58|1.56|1.56|1.54|1.49|1.46|1.39|1.34|1.34|1.39|1.42|1.42|1.46|1.49|1.34|1.3|1.3|1.27|1.27|1.27|1.27|1.25|1.32|1.39|1.44|1.44|1.46|1.49|1.49|1.51|1.39|1.27|1.27|1.22|1.22|1.22|1.22|1.22|1.2|1.2|1.2|1.2|1.18|1.18|1.2|1.18|1.2|1.19|1.19|1.19|1.21|1.19|1.17|1.12|1.07|1.05|1.05|1.05|1.05|1.1|1.1|1.12|1.14|1.14|1.12|1.12|1.14|1.12|1.12|1.12|1.21|1.23|1.28|1.28|1.21|1.21|1.23|1.21|1.14|1.14|1.14|1.14|1.14|1.12|1.1|1.1|1.03|1.01|1.01|1.07|1.12|1.21|1.21|1.21|1.19|1.17|1.14|1.12|1.11|1.07|1.04|1.02|0.98|1|0.96|0.96|0.98|1|1|1.02|1|1.02|1.02|1.02|0.98|0.98|1.07|1.09|1.07|1.04|1.07|1.15|1.11|1.11|1.18|1.2|1.24|1.28|1.33|1.33|1.35|1.37|1.39|1.39|1.37|1.39|1.37|1.39|1.33|1.33|1.35|1.46|1.5|1.52|1.48|1.5|1.55|1.57|1.59|1.7|1.72|1.72|1.74|1.76|1.65|1.68|1.7|1.72|1.74|1.72|1.63|1.63|1.59|1.55|1.68|1.72|1.76|1.68|1.68|1.68|1.66|1.64|1.72|1.76|1.68|1.66|1.66|1.66|1.64|1.62|1.58|1.55|1.45|1.45|1.43|1.49|1.49|1.55|1.58|1.49|1.47|1.49|1.51|1.51|1.51|1.49|1.49|1.47|1.37|1.31|1.41|1.37|1.26|1.24|1.24|1.24|1.16|1.16|1.14|1.14|1.18
00892|16499|/equities/littelfuse|R1000VALUE|33.25|32|30.88|29.75|29.75|29|27.5|27.5|27.5|28.5|28.75|30|29|27.25|26|25.12||25.62|25|24.38|24.5|23.12|22.75|22.38|22|22|22.75|22.12|22.5|23.62|22.75|22.62|22.62|22.62|22.5|23.12|22.62|22.12|23.25|23.38|23.38|22.38|21.88|21.88|21.88|21.75|21.75|21.25|20.12|20.88|21.88|20.19|19|18.62|18.5|18.5|18.25|17.88|17.5|17.5|17.62|17.38|17.38|16.38|18.25|18.75|18.62|18.62|18.62|18|18.75|18.88|19|18.88|18.75|18.75|18|18|18.75|18.25|17.25|17|16.62|16.38|16.5|16.5|16.62|16.75|16.38|16.38|16.62|16.38|17.38|16.12|16.12|16.5|15.5|15.38|15.12|16.25|16|16.12|15.44|15.38|15.38|15.38|15.38|15.62|15.38|16.25|16.5|16|16.25|16|16.12|16.12|16.62|15.75|15.62|16.38|16.62|16.75|17|15.75|15.25|14.81|16.5|15.62|14.88|14.75|14.12|13.5|12.88|13|13|12.88|12.88|13.62|13.75|14.12|14.25|13.88|13.88|14|14.25|13.88|13.5|13.12|12.62|13|12.62|12.62|12.5|12.25|11.25|10.62|10.62|10.62|10.88|10.88|10.88|10.88|10.81|11.38|11.38|11.5|11.5|11|10.38|10.38|10|10|11|11.12|11|10.88|11|11|11.12|11.38|11.81|12|12|12.19|11.94|11.5|11.5|11.62|12.25|12.38|12.38|12.62|12.38|12.38|12|12|12.12|11.62|12.12|12.75|12.38|12.38|12.25|12.25|12.25|12.25|12.25|11.75|11.25|11.75|11.12|10.75|9.88|9.75|9.75|10|9.88|9.75|9.88|9.56|9.5|9.38|9.25|9.25|9.62|9.5|9|9.38|9.25|9.12|9.12|8.88|8.88|9.12|9.25|9.25|9.25|9.25|9|8.75|8.75|8.5|9.62|9.88|9.38|9.25|9.25|9.12|8.75|8.12|8|7.56
00896|15649|/equities/caseys-general|R1000VALUE|12|11.81|11.88|11.62|11.25|11.12|11.09|11|11|11.28|11.16|11.12|10.94|10.69|10.66|10.62|10.62|9.88|9.88|9.62|9.25|9.38|9.25|9.44|9.62|9.62|9.44|9.75|9.94|9.88|9.19|9.44|9.44|9.38|8.62|8.44|8.38|8.62|8.5|8.62|8.44|8.25|7.75|8.12|8.12|8.06|8.69|9.06|8.75|8.88|9|9.12|8.56|8.38|8.44|8.88|9.44|8.81|8.44|8.06|8.38|8.38|8.25|8.62|9.25|9.75|9.69|9|11.12|11.25|11.5|11|10.47|10.19|10.25|10.94|11.38|11.75|11.69|11.69|11.56|11.31|11.25|11.25|11.12|11.12|11.44|11.31|11.12|10.31|9.81|10.62|9.69|10.16|9.56|9.88|11.25|11.25|10.81|11.62|11.44|11.31|11|10.75|10.88|10.88|10.31|9.75|9.75|9.81|9.94|10|10.12|9.94|9.62|8.81|8.69|8.69|8.38|8.38|8.06|8.06|8.19|8.19|8.12|7.69|7.62|8.5|8.25|7.62|7.75|7.75|7.44|7.25|7.25|7.44|7.5|7.25|7.31|7.25|7.19|7.31|7.38|7.31|6.94|6.81|6.81|6.75|6.5|6.38|6.44|6.44|6.31|6.69|6.62|6.19|5.94|5.56|5.56|5.25|5.38|5.5|5.44|5.44|5.81|5.75|5.88|5.62|5.38|5.5|5.31|5.47|5.94|5.19|5.19|5.25|5.25|5.38|5.5|5.81|5.44|5.44|5.44|5.69|6.44|6.06|6.19|5.81|5.5||5.78|5.97|6.25|5.97|5.59|5.69|5.97|5.53|5.28|5.28|5.25|5.12|5.12|5.22|5.22|5.31|5.53|5.66|5.38|4.91|4.78|4.69|5|5.03|4.94|4.94|5|4.75|4.78|4.56|4.25|4.44|4.62|4.22|4.06|4.06|4.09|3.84|3.69|3.88|4.03|4|4|4.06|4.06|4.19|4.22|4.19|4.06|4.09|4.03|4.22|4.25|4.19|4.19|4.28|4.31|4.19|4.09|4.19|4.22|4.34
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|23.59|23.59|22.81|22.53|22.22|22.11|22.53|22.31|22.12|21.69|21.22|20.44|20.56|20.19|20.38|20.88|20.53|19.62|19.5|19.25|19|18.38|16.88|16.88|16.88|17|17.31|17.88|17.38|17.94|17.62|17.75|18|18|17.31|17.31|17|16.38|16.38|16.31|16.06|15.62|16.25|16|16.12|15.5|15.25|15|14.75|14.88|14.62|14.62|14.81|14.12|14.12|14.12|14|14.12|14|13.88|13.62|12.88|12.75|13|12.75|13.62|13.38|13.06|13|12.75|12.81|13.25|12.94|12.41|12.31|11.94|11.94|11.88|12.31|12.12|12|12|12.38|12.12|12.19|12.31|12.19|12|12|11.69|11.69|12.12|12.19|12.25|12.38|12.56|12.44|12.31|12.31|12.38|12.44|12.44|12.16|11.69|11.44|11.38|11.5|11.56|11.44|11.25|11.19|11.12|11.16|10.69|10.62|10.69|10.88|10.12|9.88|9.75|9.81|9.94|9.81|9.94|9.88|9.56|9.19|9.19|9.31|8.94|8.81|8.69|8.5|8.44|8.69|8.88|8.69|8.56|8.38|8.06|7.88|7.62|7.44|7.62|7.69|7.81|7.69|7.69|7.47|7.12|7.75|8.12|8.19|8.31|8.75|9.06|9.06|9.38|9.5|9.38|9.38|9.31|9.31|9.19|9.19|9|8.94|9|8.88|8.84|8.69|9|9.44|9.62|9.12|9.06|8.94|9.12|8.91|8.81|8.81|8.81|8.44|8.38|8.69|8.62|8.5|8.56|8.5|8.31|8.19|8.38|8.19|8.31|8.38|8.44|8.56|8.56|8.5|8.72|8.19|7.62|7.56|8|7.75|8.06|8.12|9.25|8.94|8.81|8.88|9|9|9|9.12|9.12|9.44|9.38|8.88|8.56|8.44|8.44|8.44|8.44|8.25|8.06|8|7.75|7.75|8.75|8.62|8.19|8.94|9.25|9.12|9.5|9.38|9.06|9.06|9.06|9.19|8.69|8.58|7.9|7.61|7.22|6.76|6.7|6.82|6.42|6.25|6.25
00902|39242|/equities/old-republic-international|R1000VALUE|11.81|11.43|11.81|11.39|11.04|11|10.79|10.79|10.81|10|9.42|9.64|9.6|9.27|9.31|9.16|9.08|9|8.81|8.73|8.73|8.73|8.39|8.16|7.92|7.89|7.58|7.77|7.73|8.16|8.12|8.31|8.19|8.08|8.12|8.04|8.12|8.12|8.12|8.04|8.08|7.92|7.85|8|8.27|8.23|8|7.81|7.54|7.66|7.62|7.66|7.62|7.46|7.23|6.77|6.62|6.73|6.85|6.66|6.42|6.35|6.35|6.42|6.58|6.69|6.5|6.46|6.66|6.77|6.58|6.58|6.54|6.23|6.51|6.15|6.41|6.49|6.62|6.67|6.54|6.44|6.77|6.92|7.1|7.28|7.08|6.82|6.85|6.72|6.67|6.92|7.03|6.95|6.9|6.9|6.51|6.46|6.59|6.05|5.59|5.51|5.85|5.69|5.8|5.8|5.87|5.82|5.77|5.57|5.51|5.39|5.41|5.33|5.15|5.21|5.28|5.26|5.18|5.26|5.21|5.15|5.21|5.08|5.26|5.23|5.18|5.15|4.98|5.03|4.9|4.92|4.92|4.92|4.85|4.92|5|5.03|4.82|4.59|4.54|4.54|4.31|4.33|4.23|4.21|3.87|3.87|3.9|3.92|3.98|4.08|4.13|4.21|4.26|4.33|4.26|4.26|4.36|4.41|4.49|4.44|4.41|4.36|4.49|4.54|4.56|4.56|4.46|4.56|4.56|4.54|4.69|4.64|4.56|4.56|4.41|4.51|4.69|4.62|4.59|4.59|4.51|4.54|4.77|4.77|4.8|4.72|4.87|4.51|4.56|4.56|4.46|4.54|4.51|4.54|4.56|4.49|4.56|4.56|4.49|4.51|4.56|4.62|4.87|5|5.05|5.13|5.1|5.21|5.39|5.49|5.36|5.33|5.26|5.1|5.08|5.21|4.95|4.82|4.72|4.8|4.72|4.72|4.51|4.46|4.72|4.44|4.41|4.46|4.69|4.69|4.67|4.85|4.9|5.26|5.21|5.13|5.18|4.95|4.98|5|5.28|5.18|5.15|5.18|5.1|5.03|5.03|4.98|4.98|5.05
00903|8185|/equities/us-steel-corp|R1000VALUE|34.06|35|38.81|37.81|35.31|35|34.25|34.88|34.94|34.81|34.19|34.56|34.25|34.5|33.75|34.12|32.88|32.25|31.62|30.12|30.25|29|28.38|28.12|25.5|25.62|25.38|26.62|27.38|28.62|29|30.62|31.5|31.5|31|31.38|31|32.25|31.12|31|30.38|29.75|29.25|28.75|29.88|29.75|27.75|27|26.62|26.5|27.5|27.75|28.12|27.62|27.5|27.88|27.25|26.31|26.38|26.38|25.88|24.12|24.5|25.12|27|27.38|27.75|29|29.88|29.5|30.88|31.75|31.75|31.5|32.38|32.12|33.62|34|34.12|33.88|35|34.12|32.88|32.38|33.5|34.25|34.75|32.75|31|30|31.88|30.75|30.12|30|31|31.25|32.12|30.38|29.38|29.25|29.5|29.5|29.62|29.12|29.25|30.62|31.25|32.25|32.5|31.75|31.25|31|31.38|32.5|32.38|33.25|36|33.88|32.88|32.12|32.38|31.75|31.5|31.25|31.25|29.25|29.38|30|32.5|32.12|32|31.5|30|30.25|30.25|31.62|34.12|33.38|32.75|31.62|33.5|35.62|36.62|35.25|35.12|35|34|33.88|33.62|32.88|33.88|34.75|36.5|35.62|38.62|38.75|38.75|40.25|41|40.88|40.5|39.88|37.62|37.62|39.38|38.12|36.12|34.88|34.5|33.12|32.88|32.62|34.88|33.62|33.88|33.25|31.38|30.25|32.38|32.88|32|36.62|35.75|36.12|39.5|39|39.12|40.12|41|41.38|42.88|42|41.12|41.88|40.25|40|39.62|39|38.88|35.88|35.88|35|35.88|36.38|36.25|35.12|31|30.38|31.38|30.62|28.62|28.25|31.38|31.38|30.38|29.75|27.62|27.5|30|36.25|38|39.38|38.62|39.62|40.38|40.38|42.25|42.38|43.38|42.12|41.88|39.5|39.38|38.5|36.75|35.5|38.88|39.38|38.62|34.75|35.75|35.62|37.5|36.38|35.88|32.38|31.5|32|32.25|31.5|30|29.62
00905|13992|/equities/royal-gold-inc.|R1000VALUE|8|7.75|7.5|7.88|7.5|7.25|7.12|7.12|7.75|7.38|7.75|8|7.75|8.25|8.25|9|8.75|8.62|8.5|8.25|8.25|8.25|8.62|9|8.75|8.75|9.5|10.12|10|10.75|11|11.62|11.38|10.75|11.38|10.62|10.5|11.25|11.38|12.75|13.38|13.5|13.62|12.88|12.88|12.5|12.5|12.5|12.5|12|12|13|13.5|14|13.12|13.25|12.88|12.5|12|11.5|10.62|9.88|9.88|10.62|12.88|12.75|12.25|12.88|12.75|13.38|12.38|12.38|12|11|10.25|10.75|10.88|10.62|10.62|10.5|10.62|10.12|10.12|10.38|10.75|9.62|9|9.38|9|8.88|8.12|7.88|7.88|7.88|7.88|7.75|7.5|7.38|7.75|7.75|7.75|8|8|8.25|8.25|8.25|8.12|8.12|8.62|8.12|8.38|8.88|8.38|7.88|7.88|7.75|8.12|8|7.88|7|6.5|6.5|6.5|6.88|6.75|6.75|6.75|7.25|7.25|7.62|7.62|7.62|7.75|7.75|7.62|7.25|6.12|6.12|6.12|5.62|6|6.88|6.88|7|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8|8.38|8.62|8.88|8.75|8.12|7.88|7.75|7.12|7.12|7.62|7.75|8.12|7.62|7.38|7.25|7.25|7.62|7.75|8.12|8.12|8.38|8.38|7.75|7.75|7.75|8.12|7.62|7.62|8.75|8.25|8.12|8.38|8.38|8.38|8.5|7.88|7.88|8.12|8.38|8.25|8.25|7.12|7.88|6.25|5.25|3.75|3.88|3.88|4|4.12|4.12|3.88|3.75|3.62|3.62|3.88|4|3.88|3.62|3.62|3.88|4.12|4.25|4.25|4.25|3.88|3.88|3.88|4|4|4|3.75|3.75|3.88|4.25|4.25|4.12|4.25|4.12|3.88|3.62|3.62|3.62|3.94|3.88|3.75|3.75|2.75|2.75|3.75|3.12|2.88|2.75|3|2.88|2.75|2.5|2.5|1.88
00908|39180|/equities/oge-energy|R1000VALUE|11.72|11.52|11.41|11.22|11.06|11|11.03|11.17|11.28|11.25|11.2|11.25|11.3|11.17|11.06|10.84|10.59|10.62|10.56|10.5|10.53|10.47|10.19|10.16|10.31|10.31|10.28|10.47|10.47|10.47|10.53|10.47|10.41|10.41|10.41|10.38|10.28|10.12|10.12|10.28|10.28|10.19|10.19|10.16|10.19|10.12|10.06|9.88|9.56|9.56|9.53|9.91|9.97|9.88|10.06|10.03|9.88|10|10.28|10.12|10.03|9.81|9.62|9.59|9.53|9.75|9.47|9.34|9.38|9.41|9.53|9.56|9.53|9.25|9.31|9.41|9.38|9.22|9.78|9.84|9.72|9.72|10.19|10.25|10.22|10.34|10.41|10.44|10.41|10.34|10.44|10.69|10.75|10.44|10.31|10.16|10.03|10|9.78|9.75|9.94|9.62|9.44|9.28|9.22|9.06|8.94|8.75|8.81|8.75|8.69|8.41|8.41|8.41|8.41|8.44|8.44|8.53|8.69|8.59|8.66|8.72|8.56|8.41|8.38|8.47|8.38|8.47|8.41|8.38|8.31|8.44|8.31|8.53|8.44|8.56|8.72|8.72|8.91|8.69|8.38|8.34|8.14|8.19|8.22|8.12|8.19|8.16|8.16|8|8.03|8.16|8.38|8.25|8.28|8.28|8.16|8.22|8.06|8.16|8.28|8.44|8.28|8.34|8.16|8.03|7.69|7.69|7.53|7.47|7.38|7.34|7.66|7.75|7.62|7.59|7.62|7.62|8.5|8.47|8.44|8.28|8.34|8.56|8.88|8.91|8.78|8.53|8.38|8.47|8.62|8.81|8.59|8.81|9.03|9.06|9.16|9.16|8.84|8.84|8.66|8.22|8.25|8.38|8.31|8.66|8.88|8.75|9.16|9.41|9.38|9.44|9.41|9.34|8.91|8.91|9|8.75|8.5|8.56|8.66|8.88|8.91|9.06|8.97|8.78|8.75|8.66|8.44|8.75|8.72|8.62|8.78|8.75|8.59|8.59|8.72|8.72|8.75|8.75|8.75|8.44|8.44|8.56|8.44|8.44|8.25|8.28|8.5|8.25|8.38|8.06
00911|17148|/equities/sei-investments|R1000VALUE|2.73|2.66|2.59|2.49|2.37|2.33|2.33|2.37|2.36|2.37|2.15|2.15|2.05|2|2|1.95|1.83|1.85|1.75|1.74|1.77|1.77|1.62|1.56|1.66|1.72|1.71|1.71|1.75|1.82|1.82|1.82|1.9|1.76|1.72|1.67|1.69|1.7|1.81|1.82|1.74|1.72|1.78|1.77|1.8|1.79|1.79|1.67|1.67|1.68|1.71|1.74|1.83|1.94|1.96|1.74|1.74|1.77|1.73|1.65|1.61|1.61|1.48|1.64|1.76|1.8|1.76|1.77|1.77|1.79|1.81|1.85|1.81|1.81|1.86|1.81|1.81|1.81|1.85|1.86|1.85|1.85|1.83|1.83|1.87|1.9|1.79|1.81|1.77|1.77|1.77|1.81|1.75|1.81|1.87|1.75|1.74|1.74|1.79|1.79|1.76|1.71|1.66|1.65|1.65|1.68|1.71|1.81|1.79|1.77|1.81|1.81|1.75|1.75|1.79|1.85|1.92|1.85|1.77|1.71|1.65|1.6|1.6|1.6|1.58|1.6|1.56|1.52|1.5|1.44|1.44|1.54|1.56|1.56|1.54|1.54|1.56|1.56|1.4|1.42|1.44|1.52|1.54|1.4|1.4|1.42|1.48|1.54|1.54|1.52|1.54|1.58|1.69|1.65|1.6|1.56|1.56|1.77|1.77|1.77|1.77|1.73|1.73|1.52|1.52|1.44|1.44|1.48|1.48|1.48|1.48|1.49|1.56|1.5|1.46|1.42|1.62|1.65|1.77|1.9|1.85|1.98|1.96|1.96|1.96|1.94|2.03|2.06|2.06|2.04|1.96|1.98|2.06|2.1|2.21|2.12|2.06|2.06|2.06|1.98|1.9|1.9|1.9|1.9|1.9|1.73|1.69|1.67|1.65|1.56|1.5|1.5|1.5|1.5|1.42|1.37|1.35|1.37|1.37|1.37|1.37||1.27|1.27|1.26|1.26|1.34|1.31|1.31|1.3|1.2|1.18|1.17|1.16|1.14|1.16|1.22|1.22|1.22|1.15|1.11|1.17|1.2|1.19|1.19|1.25|1.25|1.26|1.23|1.23|1.23|1.22
00912|17585|/equities/woodward|R1000VALUE|5.81|5.92|5.92|5.37|5.46|5.54|5.67|5.75|5.71|5.67|5.96|5.92|5.83|5.71|5.5|5.29|5.33|4.87|4.83|4.71|4.58|4.42|4.42|4.37|4.46|4.42|4.46|4.46|4.37|4.25|4.92|5.17|5.5||5.21|5.87|5.92|5.67|5.5|5.33|5.1|4.96|4.92|4.62|4.83|3.96|3.98|3.94|3.92|3.87|3.87|3.87|3.83|3.81|3.79|3.74|3.72|3.72|3.72|3.69|3.65|3.62|3.62|3.67|3.69||3.69|3.67|3.65|3.65|3.65|3.64|3.62|3.64|3.54|3.49|3.71|3.53|3.52|3.53|3.54|3.54|3.5|3.5|3.42|3.5|3.18|3.12|3.08|3.08|3.07|3.04|3.04|2.97|2.76|2.72|2.72|2.71|2.71|2.72|2.72|2.76|2.76|2.76|2.77|2.77|2.77|2.7|2.7|2.7|2.7|2.69|2.67|2.65|2.64|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.65|2.65|2.65|2.64|2.62|2.6|2.6|2.54|2.54|2.56|2.62|2.67|2.67|2.67|2.67|2.71|2.71|2.71|2.75|2.75|2.62|2.62|2.96|2.96|3.12|3.17|3.25|3.29|3.33|3.33|3.42|3.44|3.46|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.51|3.5|3.5|3.5|3.5|3.54|3.54|3.54|3.54|3.58|3.59|3.58|3.58|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|34.62|35.25|33.88|32.94|32.62|32.5|32.25|31.75|32.25|32.38|32.5|32.12|31.75|32.38|32.5|33|33|32.75|32.12|31.75|30.62|30.5|30.25|30.25|31.12|31.12|31|31.62|31.75|31.88|31.25|30.88|30.75|31.12|30.75|31.25|31.62|32.12|31.88|32.5|32.38|31.88|31.62|31.5|31.62|31.38|31.25|30.5|29.62|29.38|29.25|28.88|29.75|29.38|28.88|28.88|28.38|28.5|28.75|28.38|28.25|28|27.88|27.75|28|27.75|27.5|27.62|27.5|27.75|28.38|28.25|27.75|27.12|27.38|28.38|27.25|27|27.38|28|27.5|27.88|28.75|28.62|27.75|27.75|28.25|27.75|27.75|26.5|26.88|26.38|25.88|24.5|25.25|24.25|23.75|24|23.5|24.25|25|25.62|25.38|26.5|26.38|26.25|26.38|26.12|25.5|25|25|25|25.12|25.5|25.62|25.5|25.5|25.25|24.88|25|25.5|25.75|25|24.38|23.5|24.12|23.75|23.62|23.88|24.25|23.75|23.5|23.75|23.62|23.5|23.62|23.88|23.62|24.25|24.12|24.5|24.25|23.88|23.5|23.62|23.88|23.75|23.62|23.12|22.88|23|23.38|23.75|24.12|24|23.88|23.88|24.12|24.12|24.12|24.25|24.62|24.62|25|25|24.62|24.75|25|24.62|24.5|24.25|24.88|24.88|24.25|23.38|23.25|23.12|23|23.12|23|23|23.38|22.75|22.38|23.75|24.25|24.12|25|25.5|25.25|25.25|25|25.12|25|24.88|24.62|24.25|24.5|24.62|24.5|24.38|24.38|24.38|24.12|24.12|24.38|24.62|24.25|24.25|22.75|22.75|23.38|23.75|22.75|22.75|21.38|21.12|21.25|21.12|21.25|21.38|21.5|20.75|20.5|20.88|20.88|20.75|21.12|21.12|21.5|21.62|21.25|22|21.12|20.5|20.5|20.62|21.25|21.25|20.5|19.75|20.38|21.12|21|21|21.12|20.75|20.12|20|19.75|20|19.88
00915|20749|/equities/eagle-materials-inc|R1000VALUE|9.75|9.58|9.5|9.46|9.42|9.23|9.42|9.4|9.5|9.12|7.81|7.23|6.67|6.5|6.75|6.83|6.75|6.75|6.54|6.29|6.25|6.04|6.04|6.04|6|6.08|6|6|5.96|5.75|5.42|5.62|5.79|5.87|6.25|6.08|6|6.17|6|5.87|5.79|5.29|5.25|5.21|4.92|4.79|4.87|5.12|5.17|5.08|5.17|5.25|5.08|5.12|4.96|4.92|4.92|4.87|4.71|4.67|4.58|4.5|4.17|4.46|4.62|4.75|4.71|4.79|4.75|4.75|4.71|4.75|5|4.79|4.75|4.92|4.67|4.54|4.54|4.54|4.96|4.92|4.87|4.83|4.87|4.92|4.67|4.67|4.58|4.77|4.75|4.75|4.71|4.71|4.62|4.62|4.62|4.67|4.54|4.21|4.17|4.08|4.25|4.17|3.96|4.37|4.33|4.58|4.46|4.21|4.67|4.67|4.67|4.67|4.62|4.5|4.5|4.21|4.17|3.79|3.79|4.12|4.17|4.25|4.21|4|3.96|4.08|3.96|4|4|3.92|3.62|3.67|3.5|4.04|3.83|3.92|3.87|3.71|3.83|3.58|3.62|3.62|3.67|3.37|3.17|3|2.96|3.42|3.79|3.71|3.5|3.46|3.67|3.67|3.71|3.87|3.96|4.04|3.79|3.58|3.42|3.5|3.75|3.87|3.92|4|3.92|3.83|3.87|3.87|3.62|3.62|3.17|3.25|3.92|4.25|4.25|4.08|4.08|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|9.47|9.19|8.75|8.44|8.38|8.25|8|7.38|7|6.94|6.94|7.44|7.56|7.56|6.81|9.25|9.19|9|8.75|8.38|8.25|8.5|8.44|7.88|7.62|7.62|7.88|8.38|8.31|8.5|8.38|8.44|10.12|10.44|10.25|10.12|10.94|10.59|9.75|10.12|10.42|9.88|9.88|9.44|8.44|8.5|8.19|8.31|8|8.69|8.62|8.06|8.62|8.5|8.44|8.25|7.94|7.94|7.56|7.19|6.81|6.38|6.19|6|6.44|7.31|7.19|6.94|6.31|6.12|6.44|6.69|6.38|6.19|6.31|5.69|4.94|4.94|5.12|5.19|4.75|4.81|4.81|4.88|4.94|4.81|4.88|4.94|4.94|5.56|5.72|5.75|5.75|5.75|5.88|5.81|5.81|5.75|5.69|5.75|5.75|5.75|5.62|6|6.38|6.19|6|5.94|5.75|6|6.25|6.44|6|5.69|5.69|5.62|5.75|5.88|6|5.69|5.12|5.06|4.81|4.81|4.81|4.69|4.81|4.5|4.38|4.38|4.44|4.5|4.62|4.44|4.44|4.69|4.56|4.69|4.81|4.88|4.94|5|4.88|4.69|4.94|4.69|4.69|4.5|4.81|4.81|4.94|5.12|5.62|5.56|5.31|4.81|4.75|4.94|5.12|5.06|4.88|4.88|4.75|4.19|3.75|3.75|3.81|3.88|4|4|4.12|4.03|4.88|4.75|4.69|4.75|4.81|4.81|4.75|4.5|4.5|4.38|3.94|3.88|4.31|4|4.06|3.94|3.69|3.28|3.09|2.97|2.84|2.84|2.81|2.94|2.91|2.88|2.91|2.91|2.81|2.88|2.88|2.88|2.88|2.75|2.66|2.59|2.53|2.47|2.41|2.38|2.38|2.12|2.19|2.25|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2|2.16|2.19|2.19|2.22|2.22|2.19|2.19|2.12|1.97|1.94|1.94|1.97|1.97|2|2|1.94|1.94|1.97|1.97|1.97|1.97|1.94|2|2.12|2.09|2.09|2.06|2
00917|39324|/equities/popular-inc|R1000VALUE|127.5|135|117.19|113.12|107.5|105.62|105.31|104.38|104.38|103.44|102.81|103.12|101.88|99.69|96.88|95.94|92.19|91.88|91.88|90.62|86.56|83.75|84.38|86.56|86.56|87.5|87.5|88.44|88.44|89.06|88.12|87.81|82.81|82.19|83.75|84.38|84.38|84.06|83.75|83.12|84.69|85.62|80.62|77.5|71.25|67.81|66.88|64.06|64.69|64.69|65.62|65.62|66.56|66.88|67.81|66.25|63.75|64.38|64.69|63.12|59.38|58.12|58.91|57.5|55.94||55.62|55.62|57.66|58.12|58.44|58.44|58.52|57.19|56.41|54.53|55|55.47|57.81|56.72|55.31|54.38|54.69|53.44|52.97|51.56|50.62|49.53|49.06|48.44|48.12|48.44|48.44|48.59|48.75|47.81|47.66|47.66|47.81|47.97|47.97|48.75|49.22|47.66|47.5|48.44|47.97|47.81|47.19|45.16|44.84|44.69|44.84|44.84|44.38|44.38|44.22|44.38|43.75|43.28|42.5|42.81|42.5|41.56|41.56|40.47|40.16|40|39.69|39.06|39.06|38.75|38.75|38.28|38.28|37.5|37.34|37.34|36.88|36.72|36.72|36.25|35.16|35|35|34.53|33.75|33.75|37.34|37.34|37.5|37.81|37.81|37.5|37.5|39.69|40.94|41.25|41.09|40.94|40.94|40.62|40.62|40|40|40|39.38|39.38|39.38|39.22|39.06|38.75|38.75|39.06|39.69|40.31|40|40|40|39.69|39.69|39.38|39.06|39.38|39.69|39.38|39.38|39.69|39.38|39.06|38.12|39.38|38.44|38.44|39.22|38.75|38.12|37.5|37.5|37.19|37.19|37.19|37.81|38.44|38.91|39.06|38.75|37.5|37.19|37.03|36.72|36.88|35.94|35.31|35.31|35.94|36.25|35.94|35.94|35.31|34.38|32.81|32.81|32.5|30.62|30.31|30.62|30.62|30.31|32.19|32.19|33.44|33.75|33.75|34.69|35|36.25|35.31|36.25|33.12|33.12|33.75|36.25|37.19|38.44|37.5|35.94|35.31|34.06|33.12|32.81|32.81
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.22|1.14|1.11|1.11|1.12|1.11|1.1|1.11|1.12|1.09|1.09|1.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|8.04|7.19|7.41|7.11|7.07|7.07|7.07|7.17|7.13|6.85|6.63|6.59|6.96|7.04|7.19|7.26|7.07|7.19|6.96|6.96|6.85|7.07|6.74|6.67|6.37|6.44|6.33|6.56|6.56|6.59|6.26|6.22|6.44|6.48|6.48|6.48|6.59|6.52|6.56|6.67|6.41|6.41|6.52|6.63|6.37|6.3|6.44|6.63|6.48|6.59|6.63|6.52|6.33|6.19|6.19|6.33|6.48|6.3|6.3|6.15|6.3|6.26|6.41|6.41|6.44|6.37|6.26|6.04|6.11|6.19|6.19|6.19|6.37|6.44|6.44|6.33|6.41|6.52|6.78|6.33|6.33|6.26|6.15|5.96|6|6.19|6.3|6.11|6.19|6.19|6.11|5.89|5.89|6.04|5.85|5.93|5.81|5.81|6.07|6.19|6.15|6.48|6.7|6.57|6.3|6.15|6.02|5.98|6.05|5.88|5.75|5.65|5.78|5.85|5.75|5.75|5.85|5.85|5.85|5.7|5.65|5.63|5.53|5.41|5.43|5.43|5.41|5.43|5.46|5.51|5.26|5.11|5.11|5.11|5.09|5.16|5.28|5.26|5.41|5.38|5.41|5.41|5.41|5.31|5.28|5.09|5.04|5.06|5.01|5.04|5.14|5.28|5.33|5.33|5.41|5.38|5.31|5.14|5.09|5.21|5.28|5.41|5.38|5.28|5.26|5.26|5.11|5.06|5.01|5.11|5.23|5.28|5.31|5.43|5.43|5.38|5.33|5.33|5.75|5.88|6.2|6.2|6.17|6.2|6.15|6.02|5.88|5.8|5.9|5.95|5.95|6|6.05|6.17|6.2|6.15|6.17|6.22|6.02|6.07|6.15|6.17|6.17|6.1|6.15|6.32|6.37|6.32|6.27|6.05|5.95|5.93|5.95|5.95|5.95|6|6|6.02|6.12|6.15|6.07|5.95|5.88|5.85|6.07|6.12|6.17|6.15|5.98|6.07|6.05|5.95|5.98|5.88|5.83|5.58|5.48|5.43|5.38|5.26|5.23|5.19|5.14|5.11|5.14|5.21|5.23|5.19|5.19|5.11|5.11|5.01
00928|20726|/equities/sonoco-products-comp|R1000VALUE|30.8|30.34|29.55|28.41|28.58|29.26|28.75|28.86|28.69|29.43|29.15|28.98|29.49|27.61|27.61|26.93|26.48|26.36|25.57|25.11|25.57|25.34|24.09|24.09|23.86|23.98|24.43|24.43|24.09|24.09|23.75|23.64|24.32|24.09|23.86|24.2|23.98|24.09|22.73|22.61|23.3|23.3|24.2|24.43|24.32|24.2|24.2|24.2|24.15|24.32|24.66|24.66|24.66|25.23|24.66|25.57|26.59|26.7|27.16|27.73|27.27|26.25|25.23|24.77|24.89|25|25.34|25.57|25.45|24.66|24.2|25.23|24.55|24.32|25.57|25|24.2|23.64|24.32|24.66|24.77|24.09|24.32|24.55|25|24.55|23.52|24.09|23.41|23.75|23.52|23.64|23.41|22.84|23.41|22.16|22.39|22.39|21.7|21.59|22.05|22.16|24.32|24.66|24.89|25.23|25.34|24.77|24.43|23.86|24.09|23.52|23.18|22.95|22.73|22.27|22.5|22.5|21.48|21.36|21.59|21.59|22.05|21.59|20.91|21.21|21.1|21.21|21|20.67|20.78|19.59|20.02|19.7|20.13|20.13|20.45|20.02|19.48|17.37|18.4|19.26|18.83|18.61|17.86|18.29|17.32|17.1|17.53|18.61|19.26|19.05|19.05|18.4|19.26|19.26|19.26|19.05|19.05|18.99|19.48|18.83|18.83|18.61|18.61|19.05|18.4|17.97|17.97|17.75|17.53|17.75|17.53|17.32|17.32|17.1|17.1|17.32|17.1|17.53|17.53|18.61|18.18|19.48|19.91|20.35|19.91|20.56|21|21|20.56|21|19.91|19.81|19.7|18.61|18.61|18.61|18.18|18.4|17.97|17.97|17.75|17.97|17.53|17.1|17.97|18.18|17.53|17.75|18.61|19.26|18.61|17.97|17.75|17.75|17.75|18.4|17.97|17.75|18.83|19.48|20.13|19.26|19.48|19.05|19.05|18.83|19.26|19.81|20.02|20.13|20.02|19.37|18.94|19.26|19.81|19.91|20.56|20.56|19.16|19.59|20.13|20.56|20.13|18.94|20.45|20.45|20.45|20.45|20.35|19.91
00930|20572|/equities/cousins-properties-inc|R1000VALUE|51.43|50.34|49.46|47.82|46.84|46.18|46.4|48.81|50.12|49.24|49.02|49.46|48.59|48.37|48.81|50.12|49.02|46.62|46.62|48.15|48.15|47.71|42.9|43.77|45.3|46.4|45.96|47.71|46.18|45.3|42.9|42.46|44.43|45.52|47.49|47.27|47.27|45.3|44.87|45.09|44.87|43.33|41.8|40.71|39.18|38.96|39.18|39.83|39.61|39.39|38.96|38.52|38.08|37.64|38.08|40.71|39.83|37.21|37.21|37.64|38.74|34.14|33.05|33.05|33.49|34.36|33.49|33.92|33.05|33.27|33.27|33.49|33.7|33.7|32.17|32.17|32.61|32.61|32.17|33.27|32.39|32.17|33.49|33.27|32.61|33.92|33.49|33.49|33.49|33.27|33.27|35.02|33.92|33.27|32.17|31.73|31.3|31.08|30.97|29.98|29.76|30.2|31.08|31.3|31.3|31.52|31.52|30.64|31.08|30.86|30.86|30.64|29.76|30.86|30.2|30.42|31.08|31.3|29.98|30.2|29.76|29.55|29.76|29.76|30.42|29.76|29.33|28.89|29.76|29.11|28.89|28.89|29.11|29.11|29.76|30.2|29.33|29.11|29.11|29.11|28.89|29.11|29.33|28.89|28.01|28.67|28.45|28.23|27.8|27.36|27.14|26.7|26.7|27.14|27.36|28.01|28.67|28.45|28.45|28.23|29.11|29.33|29.33|28.67|28.89|28.67|27.8|28.01|28.01|28.01|26.7|28.23|28.67|28.67|29.76|29.33|28.01|27.8|28.23|28.01|27.14|26.48|27.8|28.01|28.23|29.11|28.89|29.11|28.45|27.8|27.8|29.11|29.11|28.45|28.45|28.01|27.36|27.14|27.36|28.01|27.36|28.45|29.33|29.33|29.33|30.2|29.76|30.64|31.3|28.67|28.45|30.2|30.2|30.86|30.64|30.2|28.67|28.45|27.36|27.58|27.14|26.92|27.14|27.36|27.58|27.58|27.58|26.48|26.04|28.01|28.45|27.14|26.7|28.89|29.76|29.76|29.76|29.76|30.86|29.33|30.2|28.01|29.98|28.89|26.48|25.83|26.26|24.95|24.73|24.07|23.86|24.07
00931|16700|/equities/national-instrume|R1000VALUE|8.86|8.42|8.44|8.3|8.12|7.48|6.86|6.79|6.57|6.62|6.42|6.32|6.67|6|5.98|6.42|6.17|6.07|6.32|6.12|5.48|5.14|5.98|6.27|6.52|6.27|6.22|6.22|6.22|6.17|6.67|7.04|6.77|6.59|6.81|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.02|5.88|5.53|5.23|5.23|5.23|5.23|5.09|5.38|5.38|5.38|5.43|5.28|4.99|4.79|4.57|4.15|4.15|4.79|4.35|4.15|4.25|4.2|4.05|4.35|4.35|4.3|4.64|4.69|4.64|4.3|4.3|4.15|3.85|3.75|3.8|3.6|3.46|3.41|3.41|3.65|3.41|3.36|3.33|3.26|3.8|3.65|3.6|3.56|3.53|3.6|3.7|3.7|3.7|3.6|3.56|3.8|3.8|3.9|3.95|4|4|4.15|4.1|4.1|3.95|3.7|3.63|3.46|3.53|3.46|3.46|3.51|3.41|3.41|3.46|3.75|3.46|3.41|3.51|3.31|3.56|3.56|3.65|3.41|3.41|3.9|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|5.72|5.64|5.78|5.85|5.94|5.69|5.67|5.68|5.67|5.44|5.33|5.1|5.08|4.94|4.89|4.81|4.65|4.56|4.56|4.56|4.53|4.31|4.08|4.08|4|4|3.96|3.87|3.7|4.28|4.19|3.96|3.87|3.85|3.74|3.59|3.5|3.43|3.35|3.35|3.56|3.52|3.46|3.44|3.44|3.33|3.3|3.2|3.11|3.1|2.89|2.78|2.73|2.72|2.72|2.72|2.74|2.61|2.61|2.61|2.61|2.61|2.61|2.6|2.61|2.67|2.58|2.57|2.64|2.64|2.62|2.54|2.49|2.46|2.42|2.41|2.43|2.36|2.42|2.36|2.35|2.35|2.29|2.29|2.28|2.28|2.25|2.19|2.16|2.17|2.14|2.17|2.16|2.12|2.19|2.19|2.22|2.19|2.19|2.27|2.21|2.19|2.28|2.15|2.17|2.11|1.97|2.03|1.99|1.92|1.88|1.83|1.82|1.83|1.81|1.74|1.75|1.75|1.76|1.78|1.76|1.76|1.78|1.76|1.74|1.75|1.7|1.65|1.64|1.53|1.53|1.56|1.56|1.57|1.54|1.53|1.54|1.58|1.53|1.46|1.39|1.39|1.35|1.42|1.37|1.36|1.28|1.24|1.32|1.21|1.28|1.36|1.43|1.4|1.46|1.47|1.37|1.55|1.56|1.69|1.74|1.71|1.69|1.67|1.66|1.67|1.63|1.62|1.54|1.51|1.46|1.46|1.48|1.45|1.5|1.49|1.44|1.37|1.36|1.34|1.34|1.33|1.28|1.33|1.36|1.34|1.33|1.33|1.39|1.4|1.38|1.36|1.35|1.31|1.24|1.23|1.25|1.25|1.25|1.19|1.19|1.11||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|38.38|37.38|38.25|37|42.62|42.62|42.31|46.12|48.62|48|46.25|46.38|46.12|44.5|45.75|46.5|44.75|44.5|41.62|40.5|40.62|40.25|39.38|36.75|36.25|36.12|35.25|36.5|38|38.62|38|35.38|34.88|34.75|29.5|31.62|32.75|32.5|32.25|31.88|32.25|30.75|31.75|30.75|31.75|29.5|28.62|27.88|28|29.75|29.5|29.25|31|30|30|34.5|34.88|33.62|33.25|34|34.38|33.5|31.88|32.25|34.25|36.62|39.12|39.62|39.12|37.75|37.62|37.62|36.88|35.75|36.25|32.88|30.25|29.5|30.75|30.75|32.75|32.62|32.62|31.38|31.75|31|27|26.25|26|23.62|25|25.75|26.12|24.12|25.25|25.88|25.75|27.75|28.88|28.75|26.75|26.25|27|27.25|28.38|28.62|30.75|31.62|29.25|28.12|28.62|25.38|25.75|26.5|27.62|27|28.88|25.38|25.25|24.5|24.62|24.25|24.5|26.88|26.88|25.75|27|31.88|31.25|33.75|31.75|31.38|30.88|29|28.38|28.75|27.62|26.38|26.88|24.75|26.5|26.75|25.75|26.62|27.5|27.25|27|26.88|27|25.25|27.62|27.75|28.88|27.75|28.5|28.5|27.12|26.5|26.62|27|27|26|25|24.5|24.12|24|23.12|21.88|21.5|21.25|20.5|21|20.88|19.88|19.25|19|18.62|19.12|19.25|18.62|18.62|18.5|18|18.25|18.88|18.75|18.25|18.12|17.5|17.25|16.88|17.38|17.38|17.38|17.62|17.12|17|15.12|15.5|16.12|15.38|15.38|15.88|15.75|15.62|15.88|15.75|15.62|15.38|15.25|15.25|15.88|15.25|16.12|16.25|15|15.62|14.25|13.75|13.5|13.75|14.38|14.38|14.12|14.62|14.88|15.25|14.5|14.38|14.75|15.88|15.88|15.75|15|15.5|14.75|15.5|16.38|15.88|16|15.5|16|16.62|14.12|13.88|13.88|13.5|14.12|14|13.88|14.25|14.62
00938|8089|/equities/slm-corporation|R1000VALUE|5.19|5.3|4.93|4.76|4.56|4.56|4.61|4.61|4.76|4.78|4.69|4.53|4.45|4.32|4.49|4.48|4.07|4.08|4.03|3.76|3.87|3.85|3.78|3.79|3.56|3.54|3.22|3.38|3.45|3.65|3.56|3.49|3.52|3.56|3.56|3.56|3.6|3.13|3.03|3.08|3.13|3.05|3.08|3.08|3.24|3.1|3.05|2.85|2.77|2.79|2.73|2.71|2.46|2.36|2.44|2.46|2.45|2.51|2.51|2.46|2.46|2.48|2.44|2.44|2.47|2.53|2.48|2.46|2.44|2.4|2.51|2.4|2.25|2.34|2.32|2.5|2.5|2.45|2.64|2.6|2.61|2.67|2.72|2.79|2.74|2.68|2.48|2.47|2.44|2.35|2.15|2.21|2.19|2.19|2.25|2.23|2.33|2.14|2.11|2.05|1.98|1.96|2|1.91|1.84|1.73|1.77|1.82|1.81|1.82|1.84|1.79|1.8|1.82|1.66|1.62|1.66|1.6|1.57|1.57|1.56|1.56|1.58|1.56|1.55|1.53|1.36|1.32|1.31|1.2|1.17|1.17|1.21|1.22|1.22|1.23|1.25|1.25|1.28|1.24|1.23|1.23|1.24|1.12|1.11|1.13|1.08|1.07|1.09|1.08|1.12|1.07|1.08|1.06|1.07|1.08|1.08|1.09|1.12|1.24|1.29|1.26|1.18|1.15|1.11|1.16|1.17|1.16|1.18|1.2|1.21|1.28|1.31|1.29|1.31|1.35|1.28|1.32|1.33|1.3|1.31|1.34|1.44|1.46|1.49|1.48|1.48|1.48|1.54|1.61|1.57|1.58|1.59|1.6|1.62|1.52|1.49|1.45|1.43|1.47|1.49|1.47|1.48|1.5|1.46|1.51|1.55|1.57|1.53|1.51|1.5|1.52|1.51|1.54|1.54|1.56|1.56|1.59|1.5|1.42|1.42|1.41|1.39|1.36|1.44|1.48|1.48|1.52|1.55|1.54|1.52|1.49|1.48|1.48|1.51|1.48|1.45|1.54|1.73|1.63|1.57|1.55|1.94|2.3|2.45|2.42|2.26|2.23|2.3|2.27|2.19|2.11
00941|7865|/equities/autonation-inc|R1000VALUE|30.75|28.12|27.62|27.19|24.94|23.19|21.88|22.62|22.56|24.12|22.62|22.5|22|23|23.75|19.88|20|23.12|23.5|22.75|24.75|26.12|23.62|24.88|22.5|24.88|26.5|32.44|32.75|34.62|32.62|33.88|31.5|33.5|36.62|38.38|36.38|35.88|31.62|28.38|29.38|30|31.5|29.88|32.75|32.38|31.88|29.62|29.88|27.38|27.38|27.38|27.25|26.62|26.75|26.62|25.5|25|23.12|24|22.62|22.75|19.25|19.5|23.5|25|26.12|24.75|27|24.69|22|20.44|20|16.88|16.25|16|15.25|15|17.19|13.75|13.88|13.31|13.31|14|13.44|13.19|15|15.06|14.81|14.44|14.44|14.88|15.81|14.31|14.41|13.62|11.94|11.81|11.5|11.06|10|9.94|10.38|10.06|9.94|11|11.62|11.75|10.88|10.38|10.12|9.44|10.69|10.06|9.88|7.19|6.44|6.44|6.31|6.19|6.44|5.88|5.16|2.5|1.88|1.75|1.69|1.5|1.66|1.62|1.59|1.59|1.59|1.59|1.59|1.56|1.69|1.69|1.69|1.72|1.75|1.85|1.88|1.88|1.62|1.56|1.56|1.75|1.81|1.88|1.81|1.88|1.88|1.75|1.75|1.69|1.66|1.69|1.69|1.56|1.5|1.5|1.5|1.56|1.59|1.5|1.44|1.47|1.5|1.5|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.25|1.38|1.38|1.44|1.38|1.38|1.44|1.44|1.56|1.56|1.56|1.55|1.56|1.59|1.62|1.59|1.62|1.59|1.56|1.53|1.69|1.75|1.69|1.69|1.69|1.88|1.69|1.38|1.41|1.56|1.69|1.62|1.81|1.81|1.88|1.91|1.94|1.94|1.78|1.75|1.75|1.88|1.75|1.75|1.75|1.75|1.75|1.75|1.94|1.81|1.75|1.75|1.69|1.75|1.75|1.88|1.94|1.97|2.31|2.31|2.38|2.31|2.25|2.31|2.38|2.5|2.38|2.38|2.38|2.5|2.62|2.69|2.25|2.25
00943|21174|/equities/mastec-inc|R1000VALUE|26.08|31.33|25.5|27.67|29.17|28.75|28.08|29.42|31.92|35.58|32.75|32.5|29.42|29.17|31.17|27.83|26.42|27.17|25.67|17.75|16.75|17|18.75|18.83|18.92|17.33|15.92|15.33|18.75|21.33|22.92|22.56|26.61|27.89|24.67|26.44|26.56|26.78|24.22|22|21|20.11|18|18.33|19.33|23.72|22.11|20.33|16|15.33|15.33|15.61|14.22|14.56|15.11|13.89|13|12.61|11.67|11.72|10.67|10.56|10.33|8.33|9.89|10.22|10.22|10.28|12.06|12.78|13.61|12.28|9.39|8.28|7|6.61|5.83|5.17|5.06|4.5|4.22|4.17|4.17|4.33|4.28|4.28|4.28|4.28|4.44|4.5|4.78|5.06|4.11|4.01|4.33|4.39|4.44|4.78|4.5|4.89|5|5|4.5|3.89|4.39|4.33|4.39|4.39|4.67|4.67|4.61|5|4.22|4.67|4.67|4.5|4.5|5.67|5.67|5.11|5.11|5.06|5.33|5.44|5.17|4.83|4.78|4.56|4.56|4.44|4.33|5|4.83|5.39|5.28|5.56|5.56|5.72|5.78|5.39|4.78|4.89|4.67|4.44|4.17|4|3.67|3.5|3.28|3.28|3|3.22|3.28|3.28|3.39|3.22|3.39|3.39|3.5|3.5|3.5|3.5|3.28|3.11|3.39|3.5|3.28|3.44|3.44|3.44|3.44|3.5|3.67|3.78|3.61|3.56|3.44|3.44|3.33|3.33|3.28|3.39|3|3.39|3.83|3.5|3|3.06|3.33|3.11|3.11|3.17|3.03|2.86|2.72|2.56|2.39|2.33|2.22|2.36|2.03|2.08|2.06|2.06|2.06|2.06|1.67|1.47|1.67|1.44|1.33|1.33|1.03|0.94|0.92|0.89|0.86|0.69|0.86|0.86|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.94|0.89|0.89|0.89|0.89|0.89|1|1.06|1.11|1.22|1.28|1.28|1.28|1.33|1.28|1.33|1.33|1.28|1.28|1.28|1.11|1.11|1.22|1.17|1.17
00944|7860|/equities/ashland-inc|R1000VALUE|21.32|20.54|20.77|20.72|19.94|19.99|19.87|20.12|20.49|19.84|19.39|19.09|19.29|18.52|18.49|18.74|18.49|18.79|18.49|18.24|18.04|17.79|17.64|17.44|17.24|17.1|16.05|16|15.7|16|16.3|16.75|17.1|16.9|17|16.95|17.15|17.59|17.59|17.44|17.39|17.24|17.44|18.34|18.24|17.64|16.8|16.8|16.6|16.7|16.7|15.85|15.6|15.55|15.15|14.7|14.8|14.8|15.1|15.1|14.7|14.4|14.35|14|15.1|15.7|15.65|15.65|15.7|16.35|17|16.75|16.2|15.9|16.2|15.9|15.95|15.25|15.25|15.35|15.1|14.15|14.15|14.25|15.2|15.2|14.8|14.45|13.9|13.7|14|14.15|14.05|14.05|14.2|13.95|13.45|13|12.3|12.25|12.15|12.55|13.05|12.2|12.7|13.1|13.4|13.2|13.15|12.9|12.8|13.35|13.4|13.4|13.5|13.65|13.85|13.9|14|13.85|13.95|13.85|14.5|14.4|14.55|14.9|14.7|14.55|13.6|13.4|13.55|13.6|12.8|12.9|12.95|12.8|12.9|12.65|13|12.9|12.8|12.95|12.8|13.25|13.5|13.25|12.5|12.8|13.15|13.85|14.95|14.85|14.65|14.9|14.95|14.55|13.8|13.95|13.9|14.2|14.4|14.85|14.6|14.6|14.35|14.1|13.95|13.85|13.3|13.3|13.4|13.6|14.6|14.45|14.7|14.6|14.6|14.7|15.25|15.3|16|16.1|15.95|15.9|17.44|16.75|16.55|16.15|16.1|15.65|14.7|14.85|14.9|14.95|14.35|13.6|13.2|12.75|12.5|12.4|13.2|13.25|13.65|13.75|13.75|13.75|13.8|13.7|13.5|13.2|12.8|13.15|13.1|12.95|12.25|12.2|11.75|11.5|11.15|10.6|10.3|10.15|10.1|9.95|10.1|10.3|10.5|10.15|9.7|10.15|10.05|10.05|10|10.65|10.55|10.6|10.8|11.15|11.25|10.7|10.7|10.25|10.8|10.7|10.6|10.45|10.55|10.3|10.2|10.25|10.2|9.8
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.88|20.75|20.75|20.75|20.5|20.38|20.5|20.62|19.75|19.5|19.5|19.25|19.25|19|19.62|19|20|19.12|20.12|18.75|18.62|19.25|19.12|19.12|19.56|19.12|18.5|19.62|20.62|20.62|21|21.12|21.75|20.38|19.5|18.62|19.25|19.38|19.5|19.5|18.25|17.25|17.25|18.88|18.62|18.62|18|17|16.88|17|17.38|17.06|17.06|17.06|16.38|16.25|15.5|15.38|15.5|15.12|14.62|14.25|14.12|15.12|15|16.62|16.25|16.12|15.75|15.5|15.5|15.75|15.75|15.75|15.94|15.88|15.75|14.88|14.75|14.12|13.62|13.62|13.25|13.25|13.25|12.62|12.5|12.38|12.5|12.5|12.38|12.12|12|11.94|12|12.56|12.62|12.62|12.38|11.88|11.88|12.25|12.12|11.88|11.75|11.5|11.5|11.44|11|11|11|10.75|10.75|11|10.75|10.75|10.38|10.38|10.38|9.81|9.81|9.75|9.75|9.75|9.75|10.38|10.5|10.5|10.12|10.12|10.25|10.12|9.88|9.88|9.88|9.12|9.38|8.75|8.5|8.25|8.12|8.12|8.12|8.12|8.25|8.12|8.12|8.12|7.88|7.88|8.12|8.25|8.38|8|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.75|7.88|7.88|7.88|7.62|7.25|7.25|7|7.12|7.25|7.25|7.12|6.88|6.75|7|7.25|7.38|7.38|7.5|7.12|7.25|8.12|8|8.12|8.62|9|9|8.62|8.25|8.12|8.12|8.38|8.5|9.38|9|8.31|8|7.88|7.88|7.75|7.38|7.25|7|7.5|7|7.12|7.38|7.38|7.38|7.75|8.12|7.5|6.75|6.5|7.5|7.88|7.38|6.75|6.75|7.38|7.75|7.75|7.75|7.88|7.88|7.75|8.62|9|9.75|10|10.62|10.5|10.5|10.62|10.88|10.75|10.75|9.38|8.62|9.62|9.5|9.25|9|8.25|8.25|8.88|8.62|8.62|8.88
00946|24313|/equities/webster-financial-corp|R1000VALUE|28|27.81|28.75|27.75|26.62|24.94|24.88|24.94|25.06|24.12|24|22.75|22.25|21.69|21.5|20.94|20.5|20.12|19.06|18.81|18.88|18.5|18.44|18.38|18.25|17.94|17.31|18.25|18.44|19.25|19.31|19.56|19.56|19.75|18.81|18.62|17.88|17.75|17.75|17.91|19|18.44|18.62|18.25|18.31|17.44|17.31|16.75|16.88|17.38|17.62|17|17.38|17|16.38|16|16|16|15.38|14.69|14.5|14.38|14.38|14.12|14.12|14|14|14.12|13.88|13.75|14.25|13.5|13.38|13.38|13.5|13.5|13.88|14|14|14|13.75|13.88|14.25|14.75|14.5|14.69|14.25|14.12|14|13.88|13.88|14|14|13.88|13.88|13.25|12.5|12.5|12.25|12.62|12.62|12.75|13.31|12.88|12.38|12.38|13.12|13.75|13.12|12.44|12.25|12.12|12|12|11.88|11.5|11.88|11.88|11.38|11.62|11.88|11.88|11.94|11.88|11.88|11.75|11.62|12.25|10.94|10.88|10.62|10.62|10.62|10.75|10.75|10.62|10.62|10.75|10.75|10|9.75|9.75|9.38|9|8.88|9|9|9.06|8.88|8.62|9.12|9.5|10.38|10.38|10.75|10.88|10.56|11.38|11.88|12.12|12.25|12.25|12.12|11.75|11.75|11.25|11.12|11.62|11.5|11.5|10.62|10.88|11.38|11.5|11.5|11.5|11.25|10.62|10.38|10.12|9.75|9.31|9|9.25|9.88|9.88|9.88|9.88|10.25|10.75|10.5|10.62|10.62|9.88|10|9.88|10.25|10.12|10.12|10.12|10.12|10|10.25|10.25|10.94|11.88|11.38|10.38|10.12|10|9.62|9.75|10.25|10.12|9.5|9|9|9|8.88|8.88|9.12|9.12|8.75|8.62|8.62|8.5|9|8.64|8.41|8.41|8.18|7.61|8.07|8.18|8.18|8.18|8.75|9.32|9.2|8.98|9.09|9.09|9.32|9.2|8.52|8.58|8.18|8.18|8.3|8.07|7.95|7.73
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|22|22.06|22|21.88|22.09|21.88|21.5|20.72|20.75|20.62|20.06|20.88|20.81|20.91|21.03|21.44|21.06|20.5|20.38|20.56|20.88|20.88|20.56|20.31|20.62|20.75|20.62|21.62|21.62|21.56|21.25|21.19|21.19|20.62|20.62|19.88|20.81|21.31|20.19|19.69|20.56|20.38|20.19|20.62|21.19|21|19.69|18.62|18.31|18.5|18.38|18.31|18.31|18.31|18.38|18.25|18.12|18.19|17.94|17.5|17.31|16.75|16.69|16.75|17.25|17.62|17.56|17.25|16.94|17.12|17.19|17.38|17.19|16.88|17.31|17.5|17.38|16.88|17.25|16.81|16.69|16.31|15.81|15.69|15.94|16.81|16.75|16.38|15.94|16.12|16.31|16.44|16.38|16.06|15.88|15.88|15.75|15.81|15.44|14.88|14.88|14.94|14.88|14.25|14.19|14.31|14.25|14.19|14.19|13.81|13.88|13.62|13.62|13.81|13.81|13.88|13.25|13.94|14.25|14.62|14.5|14.06|14.06|14.25|14.19|14|13.88|14.25|13.75|13.94|13.81|13.88|13.94|13.5|13.19|13.38|13.44|13.31|13.19|13.06|12.88|12.69|12.69|12.5|12.69|12.69|12.81|12.88|13|12.69|12.62|13.69|14.06|14.44|14.81|14.88|14.62|14.75|15.19|15.06|15.12|15.31|15.19|15.19|15.12|14.88|14.88|15.38|14.56|14.44|14.56|15.12|15.88|15.44|15.06|15.12|14.5|14.19|14.5|14.38|14.25|14.44|14.38|14.94|15.12|15.12|15.25|14.94|15.25|16.44|16.69|17.12|16.75|17.19|17.19|16.62|16.94|17|16.5|16.5|16.56|16.31|16.38|16.25|16.25|17.44|17.56|17.44|18|18|17.5|17.56|17.81|17.75|17.19|16.12|16.5|16.75|17|16.88|16.5|16.25|16.25|15.88|15.44|14.94|14.88|14.75|14.38|15|15.44|15.81|15.81|15.81|15|15.31|16.19|15.75|15.5|15.38|15.31|14.88|14.94|14.75|14.62|14.75|14.88|14.69|14.62|14.81|14.38|14.06
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.65|9.66|9.65|9.1|9.05|8.94|8.96|8.77|7.75|7.55|7.59|7.36|7.28|7.24|7.2|7.47|7.31|7.19|7.11|7.22|7.41|7.42|7.17|7.08|6.7|6.7|6.64|6.66|6.67|6.59|6.38|6.53|6.67|6.66|6.77|6.88|6.44|6.22|6.19|6.27|6.31|6.2|6.2|6.23|6.31|6.52|6.62|6.77|6.77|6.77|6.78|6.8|6.78|6.75|6.72|6.66|6.64|6.62|6.66|6.7|6.69|6.36|6.38|6.34|6.44|6.69|6.53|6.53|6.5|6.41|6.39|6.41|6.36|6.36|6.36|6.38|6.36|6.36|6.5|6.38|6.31|6.28|6.44|6.59|6.59|6.69|6.72|6.8|6.45|6.44|6.47|6.53|6.42|6.11|5.91|5.92|5.89|5.84|5.75|5.66|5.52|5.52|5.47|5.45|5.5|5.48|5.48|5.48|5.48|5.47|5.45|5.44|5.61|5.58|5.56|5.56|5.59|5.53|5.48|5.25|5.16|5.16|5.12|4.95|4.62|4.61|4.61|4.62|4.66|4.66|4.64|4.64|4.69|4.7|4.69|4.69|4.64|4.53|4.42|4.39|4.42|4.41|4.41|4.53|4.48|4.44|4.33|4.34|4.34|4.38|4.38|4.45|4.44|4.45|4.39|4.38|4.39|4.45|4.45|4.38|4.34|4.34|4.34|4.34|4.25|4.19|4.11|4.12|4.11|4.11|4.12|4.14|4.14|4.14|4.16|4.16|4.17|4.17|4.19|4.33|4.31|4.27|4.3|4.34|4.42|4.44|4.5|4.47|4.53|4.34|4.38|4.45|4.34|4.31|4.2|4.25|4.25|4.2|4.03|3.98|3.94|3.98|4|4|3.97|4|4.02|3.98|3.98|3.98|4|4|4|4|4.02|4.39|4.58|4.55|4.59|4.62|4.61|4.61|4.56|4.45|4.42|4.41|4.56|4.56|4.58|4.62|4.61|4.59|4.66|4.75|4.78|4.75|4.88|4.78|4.69|4.72|4.69|4.78|4.94|4.8|4.8|4.14|3.94|3.89|3.81|3.81|3.69|3.66
00950|39290|/equities/rayonier-inc|R1000VALUE|8.82|8.84|8.97|8.79|8.82|8.52|8.13|8.33|8.41|8.31|8.06|7.94|7.75|7.71|7.87|7.99|7.81|7.78|7.71|7.67|7.42|7.39|7.26|7.21|6.93|6.77|6.8|7.03|7.07|6.93|6.91|6.91|6.89|6.91|6.89|6.47|6.7|7.05|6.89|6.96|6.86|6.93|6.93|6.91|7.12|7.07|7.12|7.21|7.16|7.14|7.14|7.16|7.23|7.16|7.39|7.23|7.19|7.21|7.35|7.14|7.03|6.98|6.93|6.93|7.03|6.96|6.84|6.89|6.84|6.8|6.84|6.64|6.59|6.75|6.57|6.43|6.57|6.54|6.57|6.57|6.59|6.38|6.27|6.27|6.38|6.45|6.52|6.57|6.43|6.38|6.24|6.08|6.02|5.79|6.38|6.75|6.45|6.38|6.57|6.73|6.84|6.61|6.36|6.41|6.82|6.93|7.09|7.05|7.05|7.05|6.84|6.84|7|7.03|6.98|6.75|6.7|6.5|6.24|6.31|6.38|6.27|6.2|6.27|6.11|5.83|6.06|5.81|5.62|5.85|5.72|5.56|5.33|5.19|5.26|5.21|5.44|5.28|5.23|5.19|5.51|5.42|5.4|5.42|5.23|5.12|4.96|4.98|4.98|4.98|5.19|5.19|5.23|4.96|5.56|5.65|5.62|5.67|5.83|5.88|5.88|5.81|5.58|5.53|5.42|5.65|5.56|5.44|5.23|5.21|5.03|5.03|5.42|5.28|5.05|5.07|4.91|4.94|4.96|5.01|5.05|5.21|4.94|5.05|5.53|5.72|5.95|5.81|5.69|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|56.88|57.44|53|52|50.25|49.88|50.94|50.75|50.62|49.94|46.12|46.12|47.19|47.62|47.06|48.12|45.88|43.62|43.5|43.25|43.38|41.62|38.5|36.62|35.25|35.5|34.94|36.31|38.38|39.69|38.25|38.38|38.75|36.25|35.69|36.31|36.19|35.38|36.62|36.75|37.81|35.62|35.94|36|37.19|36.62|35.5|34|33.12|33.38|33.06|33.5|33.5|33.12|32.31|31.06|30.88|31.5|31.75|31.75|30.75|29.25|30|27.25|26.75|28|27.75|28.38|27.88|28.81|29.12|29.88|28.31|26.25|25.81|27|26.88|26.12|26.75|27|28.19|28.5|29.31|28.19|29|29.19|30.25|30.12|29.62|26.94|25.25|25.81|26.38|24.75|26.38|27.56|26.62|28.56|28.25|28.81|27.25|26.5|29.38|29.19|28.5|27.5|28|28.25|27.88|27.12|26.5|25.5|25.75|25.25|24|24|24.25|23.06|23.25|23.31|23.38|23.38|22.94|22.38|22.38|20.94|20.81|20.5|21.25|20.25|20.19|20|19.31|19.12|18.56|18.81|18.56|18.25|18.06|17.81|17.06|17.62|17.25|16.38|16.38|16.12|14.31|14.25|14.88|14.5|15.62|15.88|15.56|15.12|15.25|14.94|14.81|14.19|14.12|14.62|14.94|15.19|14.69|13.75|13.5|13.69|13.94|13.62|13.06|13.31|12.5|12.69|13.31|13.62|13.81|12.88|12.75|12.88|14.12|14.94|15.25|14.81|14.5|14.69|15.31|14.69|14.44|15.06|15.31|15.19|15.31|15.5|15.06|14.88|14.31|13.75|14.56|14.81|14.12|14.31|14.16|14.41|15.16|15.69|15.88|17|16.47|17.25|17.12|17.06|16.81|16.31|16|16.03|15.75|15.53|14.91|14.38|14.22|14.34|14.56|14.38|14.38|13.59|13.44|13.28|13.56|13.75|13.38|13.94|13.94|14|14.5|14.41|14.03|14|14.06|13.81|14.38|13.81|13.5|13|13.38|12.94|12.5|13.28|12.81|12.38|11.97|11.69|11.66|11.53
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.94|0.97|0.94|1.22|1.25|1.22|1.06|1.09|1|0.75|0.78|0.78|0.78|0.78|0.72|0.75|0.72|0.72|0.72|0.72|0.69|0.6|0.59|0.69|0.72|0.75|0.75|0.69|0.94|0.97|0.88|0.88|0.88|0.94|1|1|0.98|1.09|1.06|1|0.94|0.97|1.03|1.09|1.09|1.09|1.09|1.16|1.19|1.25|1.5|1.5|1.5|1.44|1.44|1.12|0.76|0.75|0.94|1.06|1.06|1.19|1.06|1.25|1.25|1.44|1.44|1.5|1.56|1.69|1.75|1.69|1.69|1.5|1.5|1.44|1.69|1.69|1.62|1.25|1.38|1.31|1.22|1.62|1.69|1.56|1.31|1.19|1.25|1.38|1.31|1.25|1.19|1.38|1.44|1.38|1.44|1.5|1.5|1.5|1.5|1.5|1.5|1.69|1.78|1.81|1.75|1.56|1.5|1.5|1.5|1.56|1.56|1.56|1.88|1.88|1.94|1.81|1.88|2.06|2.25|2.25|2.44|1.94|1.81|1.56|1.56|1.56|1.56|1.62|1.62|1.69|1.69|1.69|1.69|1.75|1.88|1.81|1.88|1.88|1.88|1.94|2.12|2|1.81|1.81|2.12|3.12|2.75|2.75|2.88|2.88|3.12|3.12|3.12|3|3|3.12|2.88|2.88|2.88|3|3|3|3.25|3.38|3.44|3.5|3.56|3.62|3.88|3.88|3.75|3.62|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.31|3.5|3.5|3.69|3.94|4.06|4|4|3.94|3.88|3.94|3.94|3.5|3.56|3.31|3.25|3.12|3.12|3.12|3|3|3.38|3.38|3.38|3.38|3.38|4|3.88|3.88|3.62|4.12|3.5|3.38|3.62|3.88|4.25|4.25|4.38|4.5|5.38|7|6|5.88|5.62|6|6.38|6.44|6.5|7|7.38|8.25|7.62|8.25|8.38|8.25|8.12|8.25|8|7.5|7.12|6.25|7.5|7.25|6.5|6.25|6.25|6.25|5.88|5.62|5.5|6.12
00953|21120|/equities/idacorp-inc|R1000VALUE|31.19|31.12|31.69|31|31.12|31.31|31.88|32.12|32|32.06|32|31.44|31.25|31|30.75|30.38|29.62|29.75|29.5|29.25|29.38|29.38|28.5|28.62|29.62|29.38|29.62|30.12|30.12|30|30.5|30.88|31.25|30.5|30.5|30.62|30.88|31.25|30.75|30.5|30.5|29.88|30.12|30.12|30.88|30.88|31.5|31.12|30.88|30.25|31|31.38|31.12|31.25|31.38|31.88|31.75|32.88|33.12|32|31|29.75|29.75|29.75|29.75|29.88|29.62|29|29.12|29|29.25|29.5|28.62|28.75|28.5|27.88|27.75|27.62|28.5|28.62|27.62|27.25|27.88|28.75|29.25|29.38|29.62|30|30|30.5|29.75|29.38|29.25|29.12|28.88|28.75|28.62|27.62|27.5|27.75|27.25|27.25|27.75|27.75|27.62|26.75|26|26.62|26.38|26.12|26|24.5|23.88|23.88|24|24|24.88|24.88|25.12|25.12|25.38|25.5|25.62|24.62|24.12|24|24|24|23.88|24.5|23.62|23.62|23.88|24.25|24.25|24.62|24.62|24.88|25.25|24.25|24|23.75|23.75|23.38|23.38|23.5|23.5|23.12|22.88|22|22.12|22.5|22.62|22.75|22.88|23|23|22.75|22.5|22.5|22.5|23.88|23.5|23.25|23.62|23.88|23.75|23.62|23.5|22.75|21.75|21.88|23.12|23.75|23.38|23.25|22.88|23.38|25.25|26.25|25.88|26.25|27|27.5|27.62|27.38|27.62|27.12|26.88|27|27|27.88|27.62|27.75|29.5|29.75|30.38|30|29.12|29.5|29.62|29.5|29.5|29.5|29.12|31.38|31.62|31.75|31.75|32.12|31.75|31.5|31.62|31.38|31.38|31.25|31.62|31.62|31.5|31.38|32|31.38|30.62|29.88|30|29.5|29.38|28.25|27.88|29.25|29.5|28.75|28.88|29.5|29.38|29.12|28.75|28.5|28.62|29.12|28.88|28.62|29.12|28.5|28|27.75|27.62|27.25|27.38|26.62|26.12|26.12
00957|17579|/equities/wintrust-financial|R1000VALUE|12.33|12.5|12.58|12|12|11.92|11.83|12|11.25|10.67|10.67|10.67|10.92|10.92|10.67|10.5|10.67|10.28|10.17|9.75|9.75|9.5|9.5|9.5|9.33|10|10.17|10.17|9.92|10.17|10.17|10.33|10.08|10|9.83|9.67|9.75|9.67|9.5|9.67|9.67|9.83|9.83|9.83|10|10|10|10.33|10|8.83|8.67|8.5|8.33|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|28.69|28.75|28.25|27.25|27.5|26.94|25.5|25.06|25.5|23.25|20.5|19.19|18.5|17.25|17.75|18.12|18|17|17.62|16.75|17|17.62|17.25|16.38|15.88|16.88|16.62|17.88|18.5|19.75|19.38|19.25|19.62|17.88|17.88|18.5|18.88|18.12|16.25|15.88|15.62|15.12|16.25|17.38|17.75|17.75|16.88|17.12|15.5|19.5|19.25|18.88|18.62|18.25|18.38|17.88|17|16.62|16.38|15.62|16|14.38|13.38|12.5|13.5|14.62|14.5|14.12|15.25|14.62|14.5|14.38|12.5|12|12.12|12.25|12.25|11.5|11.75|11.5|11.5|11.38|11.25|12.5|12|11.62|11|10.75|10.75|10.62|10.5|10.75|10.75|10.38|9.88|9.38|9.38|9|8.25|8.25|8.25|8.25|8.88|8.75|9.62|8.38|9.75|10.75|10.88|10.75|10.75|10.12|9.5|9.38|9.12|8.75|7.38|7.25|6.62|6.25|6.12|5.88|5.25|5|5|4.75|4.62|4.88|5|4.62|4.5|4.62|4.62|4.62|4.5|4.5|4.75|4.62|4.75|4.88|4.88|5.62|4.38|4.25|4.12|4.38|4.38|4|4|4.88|4.88|5.12|4.75|5.12|5.5|5.38|5|5.38|5.62|5.25|4|3.5|3.25|3|2.88|3|3.25|2.88|3.12|3.12|3|3.25|3.25|3.25|3.12|3|2.75|3.38|3.75|3.5|3.38|3.62|3.38|3.25|3.75|3.75|3.62|3.62|3.38|3.12|3|3|2.75|2.88|2.88|3.25|2.62|2.5|2.5|2.12|5.88|6.12|6.12|5.75|5.88|7|7.12|7|6|5.5|7.75|7.62|9|9|9|9.75|9.88|10|9.5|10|9.88|9.75|9.62|9.75|9.75|9.38|9.5|9.25|9.25|9.38|9.25|9.5|9.62|10.38|10.62|8.75|8.25|8.38|8.62|9|7.88|7.75|8.5|8.62|8.75|9|9|8.62|8.25|8.62|7.5|9.75
00959|21155|/equities/crane-comp|R1000VALUE|27.33|27.54|28.33|27.71|29.25|29|28.58|28.96|29.88|28.88|28.21|28.5|27.58|27.29|27.21|27.33|27.67|27|25.42|25.58|25|25.08|22.92|22.17|20.92|21.42|20.42|21|21.17|21.58|21.58|21.75|22.17|21.33|21.25|19.67|18.33|18.83|18.58|18.67|18.92|18.58|19.25|20.11|20.28|20.22|20.22|20.22|20.44|20.61|20.11|19.61|19.44|18.94|18.78|18.22|17.56|17.67|17.61|17.39|16.94|16.22|16|16.28|17.06|17.83|18.06|18.11|18.06|18.28|18.22|19|18.72|18.11|18.06|18.17|17.44|17.22|17.94|17.83|18.17|17.61|17.67|17.72|18|18.11|17.67|17.56|16.56|16.06|16|16.28|16.28|16.28|15.22|14.94|15.06|15.33|15.44|15.94|15.28|14.56|14.89|14.94|14.83|13.33|15.11|16|15.56|15.83|16.06|16.11|16.17|16.22|16.28|16.61|17|16.17|15.94|16|15.5|15.06|14.89|14.89|15|15.22|15.17|14.33|13.44|13.44|13.39|13.17|13|13|13|13|13.33|12.61|12.17|12|11.89|11.83|11.67|11.5|11.78|11.44|11.39|11.39|11.39|11.56|11.78|11.67|11.72|11.78|11.67|11.06|11.11|11.11|11.22|11|11.22|11.33|11.17|11.39|11.44|11.39|10.78|11.56|11.56|11.5|11.5|11.44|11.61|11.39|11.33|11.17|11.28|11.44|11.39|11.11|11.28|11.33|10.72|11|12.39|12.33|12.5|12.33|12.06|11.56|11.17|11.11|11.5|11.17|11.11|11|10.94|11|10.89|10.72|11.61|11.89|11.61|11.56|11.61|12.28|12.5|12.44|12.22|11.89|12|12.56|12.17|11.83|12.72|12.56|12.5|12.94|12.83|12.72|12.56|12.44|12.89|12.56|12.44|12.17|12.06|12|12|11.56|11.33|11.06|11.22|11.89|11.56|11.56|11.44|11.72|11.94|11.44|11.44|11.33|11.44|11.11|10.89|10.44|10.28|10.06|10.39|10.22|9.67|9.72
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|98.5|94.5|92|91.5|90.88|88.5|88.5|87.88|84.5|84.62|84|85|83.5|85|86|85|83|81.5|83|84|83.5|82|79|85|86|86.5|85.5|79.5|75.5|76|75.5|75|74.5|73|73|73.5|73.5|75|75.5|75|74.5|76|76|76|76.5|68|66.5|66|66|66|66|64.5|64.5|64|64|64.75|64|64|64|63|63|60|59.5|60|61|61.5|61.5|61.5|62|62|63.5|62.5|63|61.5|61|59.5|59.5|59|59|57.5|59|59|58.38|59|55|54|54|54|53.75|53.75|53.75|53.75|53.25|53|53|52.75|52.75|52.75|52.75|52.75|52.75|52.75|52.5|52.5|52.5|52.5|52.5|52.5|50.75|49.5|49.5|49.25|49|49|48.5|48.5|48.5|48|48|48|48.25|48.25|46.75|46.5|46.38|46|45.75|45.75|45.25|44.5|44|44.5|44|43.5|44.5|44.5|44.5|44.5|44|44|44|44|43.5|42|42|41.5|41.5|42.5|43|44|44.5|44.5|44.5|44.5|44.5|44|44|44.5|44.5|44|43|42.5|41.5|41|41|41|41|41|42|42.5|42.5|42|41.5|42|42|42|42|42|42|43|40|40|40|40|41|42.5|42.5|42.5|43|43.5|43.5|43|42.5|42|41.5|43|44.5|46|46|46.5|46.5|46.5|46.5|48|48|48|48|48|48|48|48|48|48|48|48|48|47.75|47.75|47.5|47.5|47.5|47.5|46|45.75|45.5|47|48|49|49|49|51|51|52|51.5|49.5|51|52|52|55|57|55|56.5|58.5|59|58|54|49.5|50.75|48.5|48|48|45.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.51|1.56|1.58|1.57|1.51|1.54|1.56|1.55|1.52|1.42|1.45|1.45|1.47|1.45|1.47|1.47|1.46|1.46|1.44|1.44|1.5|1.52|1.4|1.4|1.44|1.42|1.36|1.36|1.47|1.52|1.53|1.49|1.49|1.52|1.57|1.54|1.5|1.49|1.5|1.54|1.55|1.53|1.51|1.58|1.51|1.41|1.41|1.44|1.45|1.47|1.55|1.58|1.6|1.58|1.67|1.66|1.65|1.66|1.68|1.61|1.52|1.52|1.49|1.47|1.44|1.46|1.44|1.55|1.55|1.56|1.57|1.57|1.58|1.58|1.52|1.5|1.49|1.46|1.41|1.41|1.36|1.3|1.29|1.28|1.26|1.28|1.3|1.31|1.33|1.31|1.3|1.3|1.29|1.26|1.25|1.25|1.29|1.29|1.27|1.29|1.26|1.28|1.3|1.31|1.35|1.31|1.33|1.33|1.33|1.31|1.31|1.3|1.3|1.3|1.31|1.3|1.3|1.29|1.25|1.36|1.38|1.38|1.43|1.45|1.53|1.64|1.57|1.52|1.51|1.52|1.49|1.43|1.41|1.43|1.37|1.36|1.35|1.38|1.44|1.46|1.45|1.42|1.48|1.53|1.41|1.44|1.44|1.45|1.48|1.53|1.44|1.44|1.42|1.44|1.47|1.44|1.39|1.41|1.53|1.52|1.53|1.51|1.47|1.49|1.58|1.58|1.66|1.69|1.71|1.68|1.67|1.72|1.77|1.86|1.78|1.69|1.67|1.67|1.68|1.64|1.65|1.63|1.59|1.64|1.7|1.66|1.63|1.65|1.62|1.59|1.6|1.63|1.63|1.63|1.63|1.54|1.52|1.49|1.54|1.64|1.64|1.69|1.67|1.63|1.63|1.63|1.72|1.68|1.72|1.69|1.65|1.64|1.63|1.65|1.57|1.58|1.56|1.56|1.55|1.55|1.58|1.57|1.6|1.65|1.67|1.68|1.71|1.71|1.71|1.71|1.7|1.66|1.68|1.64|1.56|1.55|1.52|1.52|1.54|1.53|1.52|1.52|1.55|1.54|1.54|1.55|1.55|1.71|1.75|1.76|1.75|1.69
00964|39288|/equities/flowers-foods|R1000VALUE|1.76|1.72|1.74|1.67|1.62|1.57|1.5|1.48|1.48|1.47|1.48|1.5|1.47|1.45|1.4|1.4|1.46|1.5|1.51|1.51|1.51|1.46|1.4|1.4|1.32|1.35|1.32|1.47|1.43|1.38|1.34|1.35|1.27|1.22|1.24|1.17|1.19|1.21|1.2|1.24|1.2|1.16|1.19|1.19|1.34|1.34|1.32|1.31|1.29|1.22|1.14|1.16|1.17|1.11|1.09|1.05|1.02|1.05|1.07|1.07|1.02|0.94|0.95|0.94|0.97|0.99|0.91|0.99|0.89|0.9|0.92|0.89|0.8|0.79|0.76|0.75|0.76|0.76|0.75|0.79|0.83|0.81|0.8|0.79|0.8|0.8|0.81|0.76|0.75|0.74|0.71|0.72|0.71|0.72|0.75|0.72|0.73|0.79|0.8|0.83|0.82|0.84|0.8|0.8|0.78|0.8|0.78|0.8|0.81|0.8|0.8|0.8|0.77|0.71|0.71|0.71|0.72|0.72|0.73|0.72|0.67|0.67|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.69|0.7|0.7|0.69|0.7|0.71|0.7|0.69|0.68|0.68|0.68|0.69|0.69|0.69|0.68|0.66|0.66|0.65|0.66|0.65|0.65|0.64|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.69|0.68|0.68|0.68|0.7|0.69|0.68|0.67|0.68|0.66|0.65|0.66|0.67|0.63|0.66|0.67|0.7|0.7|0.7|0.71|0.71|0.73|0.75|0.74|0.74|0.74|0.73|0.75|0.76|0.75|0.74|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.73|0.72|0.71|0.72|0.73|0.73|0.74|0.7|0.67|0.67|0.64|0.65|0.64|0.66|0.67|0.64|0.64|0.69|0.69|0.69|0.7|0.69|0.68|0.65|0.65|0.64|0.65|0.65|0.69|0.7|0.72|0.71|0.7|0.67|0.67|0.67|0.71|0.7|0.76|0.75|0.75|0.75|0.74|0.74|0.8
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|8.12|8|8||9|8.38|8.75|7.5|7.75|6.75|7.12||6.5|6|6.25|6.62||||5.88||6.25|5.88||6.12|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|3.89|3.67|3.17|3|3|3|3|3|3.22|3.33|3.39|3.22|3.22|3.39|3.22|3.22|3.22|3.11|3.22|3.22|3.11|3.11|3.11|3.11|3.22|2.67|2.44|2.44|2.67|2.89|2.94|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.44|4.06|4.06|4.11|3.78|3.78|3.78|3.89|4|4.17|4.44|4.56|4.78|4.5|4.44|4.44|4.44|4.22|3.89|3.67|3.67|3.78|3.83|3.78|3.56|3.39|3.78|3.89|3.89|4.17|4.11|4.11|4|4|4|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|34.44|34.2|32.72|32.23|31.86|30.51|30.26|30.88|31.49|32.48|32.85|32.72|31.25|31.25|30.88|30.88|29.89|29.4|29.52|29.52|29.65|30.88|30.38|30.38|30.38|30.63|31.62|33.34|33.34|34.32|33.71|33.21|33.95|34.08|34.08|33.83|33.58|33.09|32.11|32.11|30.88|30.14|30.14|29.65|29.15|28.54|28.29|28.17|27.92|28.05|28.79|28.66|29.28|28.29|28.91|28.66|28.66|28.42|28.42|27.8|27.31|26.82|26.69|26.08|26.94|26.82|26.57|26.33|27.31|27.8|28.54|28.05|28.17|27.92|28.05|27.68|27.68|27.68|27.06|27.31|28.54|27.92|29.28|29.15|29.15|29.03|28.79|28.42|27.31|27.31|27.19|27.06|27.43|26.08|26.69|25.83|25.59|25.1|25.46|25.59|26.08|26.08|25.96|25.83|25.71|25.71|25.71|25.59|24.97|24.11|23.87|23.5|23.62|23.87|23.99|24.6|24.85|24.11|23.5|23.5|23.13|23.74|23|22.63|22.27|22.27|21.28|21.16|21.28|21.4|20.91|21.16|20.54|20.3|20.3|20.3|20.42|20.3|20.3|20.17|19.56|20.17|20.05|20.67|20.54|19.93|18.45|19.19|18.21|18.82|19.07|19.44|20.17|20.42|20.42|20.3|20.17|20.17|20.17|20.42|20.42|20.3|20.42|20.05|19.93|20.05|20.05|19.68|19.44|20.17|19.31|19.68|20.91|20.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|4.5|4.38|4.56|4.5|4.5|4.06|4|3.56|3.25|3.06|2.88|3.12|3.44|2.97|3.44|3.56|3.88|3.62|3.44|3.38|2.88|2.56|2.59|2.69|2.81|3|3.56|3.81|3.69|4.31|4.81|4.69|4.5|4.38|4.75|4.81|4.44|4.38|4.19|4.12|4.12|4.38|3.75|3.38|3.56|3.5|3.62|3.69|3.62|3.62|3.75|3.88|3.81|3.88|4.06|3.88|4.12|4.12|4.31|4.25|4.12|3.62|2.94|3.5|3.75|5|5|5.12|5.12|5.38|5.38|5.38|5.31|5.5|4.88|5.12|5|4.5|5.25|5|5|5.12|4.12|5.25|5.62|5.88|5.75|5.88|5.88|5.75|5.88|5.62|7|6.25|6.38|5.75|5.5|5.5|6|5.88|5|5|5|5|4.88|4.88|4.75|4.75|5.12|5.62|5.75|5.62|4.62|4.94|4.5|4.5|4.62|4.75|4.25|4.12|4|4.38|3.5|3.25|3.25|3|3.62|3.62|3.62|3.88|3.75|4.12|4.25|3.75|3.88|3.75|3.62|3.62|3.75|3.12|3|3|3|2.5|2.34|2.38|2.38|2.75|2.62|2.62|2.62|2.44|2.75|2.88|2.88|3|3.12|3.25|3|3.12|3.12|3.38|2.94|2.88|2.75|2.75|2.62|2.5|2.5|2.25|3|3.12|3|3|3|3|3.25|3.88|3.88|3.88|3.25|4.38|4.25|4.5|5|5.12|5|4.88|5.5|5.5|5|5.12|5.12|5.38|4.88|4.5|4.38|4.38|4.38|4.5|4.62|4.75|5|4.88|4.75|4.25|4.12|4.12|4.12|4.12|4.25|4.25|4.25|4.5|4.62|4.75|4.88|4.5|4.75|4.5|4.5|4.5|4.38|4.25|4.38|4.75|4.75|4.88|4.88|5|4.25|4.12|4|3.88|4.25|4.12|4.25|4.62|5|5|5.12|5.25|5.38|5.38|5.38|5.12|4.75|4.12|4.25|4.38|4.5|4.38
00974|16317|/equities/integra-lifescien|R1000VALUE|7.12|7.01|6.78|6.78|6.78|6.78|7.01|7.68|7.23|7.01|6.55|6.1|5.88|5.42|4.52|6.78|7.23|5.42|5.42|5.2|6.33|5.88|5.2|5.2|6.55|5.88|5.88|6.33|6.33|6.1|5.42|7.68|7.68|7.68|9.04|9.26|9.04|9.26|9.04|7.91|7.68|8.13|9.04|9.26|9.04|7.68|8.59|8.59|8.13|9.49|9.72|9.94|10.62|9.49|7.91|7.46|7.68|7.91|7.46|8.13|8.13|7.91|12.65|14.91|17.17|17.63|15.82|18.08|20.79|20.79|20.34|20.34|20.34|19.89|19.89|19.89|17.63|17.63|18.98|20.34|19.89|19.89|19.89|19.89|20.79|20.79|19.43|14.46|14.01|13.56|13.56|11.52|10.85|11.75|13.11|12.65|12.65|13.11|13.11|12.88|12.65|13.11|13.11|13.11|13.11|14.46|15.37|14.46|13.56|13.11|11.75|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|7|6.83|7.07|6.67|5.67|5.58|5.5|5.42|5.42|5.42|5.42|5|4.83|4.83|5|5.17|5.17|5.5|5.5|5.58|5.42|5.08|4.92|4.92|4.83|4.83|4.83|5.75|5.92|5.92|5.92|6.08|6|5.5|5.33|5.33|5.33|5.5|5.58|5.17|5.67|5.25|5.17|5.33|5.17|5.25|5.33|5.67|5.67|5.17|3.92|4.5|4.87|5|5.96|6.25|5.58|5.67|6.5|7.17|6.5|5.5|5.5|7|6.58|7.42|8.67|10.5|14|14.5|13.67|13.33|11.67|11.33|11.83|10.5|10.83|10|9.67|9.67|9|9.83|9.17|9.67|9.67|11|10.5|10.33|10.33|9.83|9.83|9.5|9|9.33|9.33|7.92|7.75|7.33|7.33|7.92|7.92|7.33|7.33|7.17|8|8.75|8.75|8.83|9.25|9.25|8.58|8.5|10.67|10.33|10.08|9.58|9.42|9.25|8.25|8.67|9.17|8.67|8.83|9|9.17|10|10.33|10.33|10.67|10.17|10|9.67|9.67|9.83|9.83|9.5|9.67|9.83|10.5|10.17|9.5|10|10.5|9.83|9.67|9.5|8.83|9|9.17|9|8|8|8.17|8.17|6.67|7|7.17|7.33|7.33|6.83|6.83|6.83|7|6.83|7.17|7.17|7|7.17|8|8|8.17|8|8.33|8.33|8|7.83|7.33|8.83|8.83|8.5|8.67|8.83|8|8.33|9.5|10|9.67|9.83|10.17|10.67|10.5|11.08|11|10.33|10.17|10.5|10.5|10.67|10.33|9.83|9.33|9.33|9.5|9.17|8.83|7.83|7.5|7.33|7.5|8|8.33|7.83|7.67|8.17|8.33|7.83|7.83|7.83|8|7.17|7|7.5|7.17|6|6|6.08|7.5|8.83|8.83|9.67|8.83|8.83|8.83|8.67|10.17||8.89|9.33|9.89|9.22|8.67|7.28|8.33|8.78|9|7.89|6.89|6.44|6.33|6|5.33|6.56
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|13.75|14.12|15.38|15.94|16.5|15|13.88|14.25|13.5|12.62|12.06|10.38|10.12|9.75|9.75|10|10.38|11.5|10|9.88|9.62|9.5|8.38|8|11|11.62|11|11|10.62|12.25|12.88|13.38|14.12|14.5|15.25|14.75|15.12|15.62|15.5|15.12|15.75|16.75|18.5|18.75|19.5|19.38|19.62|18.25|18.38|19.12|19.62|19.88|18|15.62|14.5|13.25|14.5|15.25|15.62|16.25|14.12|13.75|12.62|12.75|15.12|16.38|15.88|17.25|18|18.25|20.12|21.12|20.62|20.25|20.5|17|17.44|17.38|17.88|17|17.75|17.5|17.38|18.25|18.62|18|22.38|20.38|18.75|17.5|17.75|19.25|18.88|23.5|24.38|23.88|26.5|23|24.62|27.12|39.88|40.75|39.38|41.5|49|50.75|52.88|52|53.62|48|49.75|44.88|43.12|40.25|36.62||33.31|30.25|30.12|29.88|28.19|26.19|23.88|25.44|25.12|23.88|24|18.88|18|17.69|16.88|16.69|17.62|18.31|17.31|16.31|15.94|16.25|14.12|13.81|12.06|12.81|12.56|11.12|11.25|10.5|11.12|10.94|12.19|12.38|13.31|13.62|13.62|14.06|14|13.72|13|13.62|13.44|14.38|13.5|13.12|14.12|15|13.75|13.5|12.5|12.44|15.94|14.81|14.06|13.19|14.69|14.75|16.5|15.44|14.44|15.75|17.62|15.88|14.38|16|15.44|16.19|16.94|17.69|17.56|19.25|19.19|20.56|20.19|20.31|19.56|19.5|19.38|17.81|17.5|16.94|16.88|16.88|17|15.5|16.31|16.19|16.06|16.75|16.06|15.88|15.25|15.75|13.56|13.06|11.94|12|12.31|12.75|13.12|12.44|9.5|8.06|7.94|7.88|8.5|7.94|9.31|8.94|8.56|8.31|8|8.06|8.12|6.62|9.81|10.06|9.75|11.69|11.75|12|12.88|12.31|11.62|14.25|15.12|16.44|17|17.62|17|16.75|16.88|15.69|15.75|16.31
00980|39303|/equities/timken-co|R1000VALUE|27.69|26.98|27.11|26.35|26.66|26.31|24.65|25.1|24.87|24.34|24.52|25.14|24.87|24.16|24.16|25.32|24.61|24.07|23.71|22.32|21.61|21.07|20.27|19.1|18.52|19.06|18.88|19.19|19.1|19.06|18.57|18.75|18.97|18.75|18.21|17.49|16.82|16.46|16.24|16.2|16.28|15.88|15.88|16.02|16.33|16.06|15.93|15.84|15.43|14.81|14.14|14.09|13.91|13.78|13.64|13.38|13.38|13.51|13.47|13.29|13.24|13.06|13.29|13.15|13.91|13.82|13.69|13.82|13.6|13.87|14|13.87|14.18|13.6|13.69|14.36|15.35|15.73|16.42|16.33|16.51|15.39|15.66|15.84|16.28|16.33|15.7|14.41|13.42|13.38|13.87|13.69|13.64|13.29|13.78|14.09|14.36|14.32|13.91|13.87|14.14|14.09|14.58|14.54|14.81|14.99|15.3|15.93|16.06|15.79|15.93|15.75|15.75|15.97|16.24|16.24|16.78|16.46|16.15|15.17|14.72|14.67|14.99|15.03|15.43|14.76|14.36|14.05|13.33|13.11|12.75|12.57|11.94|11.94|12.12|12.62|12.12|11.94|11.99|11.63|11.86|12.12|12.35|12.26|12.35|12.35|11.9|11.59|11.27|11.27|11.77|11.86|11.9|12.44|12.84|13.29|13.2|13.29|13.15|13.51|13.47|13.56|13.15|12.97|12.75|12.39|11.72|11.59|11.72|11.59|11.5|11.72|11.86|11.68|11.5|11.18|11.36|11.68|12.08|11.77|11.81|12.08|11.59|11.45|12.88|12.84|12.57|12.44|12.71|12.97|12.62|12.79|12.48|12.12|12.26|11.99|12.03|11.94|11.59|11.45|11.45|11.45|11.36|11.32|11.23|11.27|11.05|10.78|10.83|10.65|10.96|11.45|11.72|11.68|11.72|11.77|12.17|11.9|11.9|11.72|11.63|11.72|11.86|11.81|11.32|11.14|11.27|10.92|10.92|10.92|11.05|10.92|10.56|10.6|10.56|10.56|10.38|10.24|10.24|10.51|10.33|10.11|10.38|10.33|10.56|9.98|9.57|9.48|9.48|9.57|9.22|9.08
00981|8087|/equities/ryder-system-inc|R1000VALUE|35.81|35.44|35.56|35.19|35.25|35.44|35|35.25|34.88|34.88|34.62|34.5|34.12|33|33.12|33.75|33.25|32.5|31.62|32.5|32.5|32|30.5|30.25|29.62|29.25|28.88|29.75|29.75|30.25|31.5|31.38|30.88|29.25|28.38|27.12|27.75|28.31|28|28.12|28|28.12|28.88|29.62|30|29.75|29.75|29.38|28.62|28.75|28.5|27.88|28.88|29|28.75|28.5|28|27.88|27.12|26.62|26.38|25.75|24.75|24.75|26.5|28|27.88|28|28.62|28.5|28.88|28.75|28.12|28.12|28.38|27.75|26.88|25.75|26.25|26.75|26.5|26.25|25.75|24.88|25.38|26.38|24|22.88|22.62|23|23.88|24.25|23.5|23.25|24.12|23.38|22.88|22.88|22.62|23.88|24|24|24.5|25|24.88|24.75|24.88|24.5|24.25|24.25|24|24.25|23.75|23.75|23.75|24.25|24.75|23.75|23.62|23.62|23.38|24.25|24.5|24.38|24.62|23.12|23.12|23.38|23.88|24.38|23.75|22.75|22|22.25|22.25|22.62|22.62|22.12|21|21.25|21.38|21.88|21.5|21.75|21.25|21.12|19.88|21.12|21|20.5|22.38|23.12|23.38|23.5|25|25.62|24.88|24.5|25.5|25.38|25.5|26.38|26|26|26|25.88|25.88|24.88|25|25.38|24.12|24.12|23.88|23.62|23.88|22.38|21.38|22.25|23.62|23.38|23.25|24.5|24|24.12|27|26.25|26.5|26.62|26.75|26.75|26.25|26|25.62|25.12|25.88|26.38|25.5|25.5|24.75|27.75|28.25|26.75|26.25|26.75|27.25|27.75|27|30|30.5|29.5|27.88|28.75|28.25|29.62|28.88|29.25|31|31.5|31.88|30.75|30.5|29.25|30.25|29.75|28.75|28.25|28.12|26.88|27.12|27.75|27.38|27.12|27.12|28.5|26.62|26.5|28.25|28.12|29.12|27.62|29|28|29.38|30|29.38|28.12|27.25|27.5|27.5|26.38|25.75|26.88
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|40.78|40.01|38.66|38.78|38.66|37.36|38.37|39.13|38.37|40.78|38.78|39.19|37.54|36.95|36.01|36.13|34.83|34.01|33.3|32.72|33.3|33.3|32.01|31.89|31.54|31.89|31.66|32.25|32.83|33.66|34.36|35.19|35.19|35.19|33.78|33.42|32.6|30.72|31.07|30.95|30.95|29.66|28.83|28.13|30.48|30.48|30.6|29.54|28.6|29.3|29.66|30.6|30.13|29.54|29.54|29.3|28.24|28.36|28.01|29.07|27.42|26.6|25.89|26.24|26.24|26.71|26.24|25.77|24.95|24.6|24.95|24.6|24.36|24.24|23.89|24.01|23.89|23.77|24.36|23.89|23.65|23.3|24.36|24.95|24.6|25.3|24.48|24.13|23.42|25.07|23.77|24.13|25.18|24.71|25.18|24.48|23.3|23.3|22.95|22.48|23.18|23.3|23.42|22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.5|18.56|18.5|18.03|18.06|17.72|17.69|17.56|17.69|18.31|18.34|18.56|18.62|18.62|18.38|17.94|17.31|17.19|16.88|16.69|16.81|16.94|16.62|16.56|16.5|16.44|16.62|16.88|17.06|17.19|17.44|17.5|17.56|17.44|17.56|17.69|17.81|17.75|17.69|17.94|17.69|17.56|18|18|18|18|18.06|17.81|17.25|17.19|16.94|17.12|17|17|17.06|17.31|17.31|17.38|17.38|17.06|17.12|17.31|17.25|17.25|17.19|17.19|17.12|16.81|16.88|16.88|17|17.12|17.19|16.69|17.12|17.19|16.88|16.62|17.38|17.31|17.5|17.56|17.94|18.62|18.81|19.06|19|19.12|19.25|19.31|19.31|19.44|19.31|19.38|19.38|19.06|18.75|18.81|19.19|19.25|19.44|19.25|19.12|19.25|18.88|18.56|18.38|18.12|18.06|17.94|17.88|17.38|17.44|17.69|17.94|18|17.69|17.81|18|17.69|17.38|17.38|17.56|17|17.25|17.25|17.25|17.12|17|17|16.69|16.44|16.25|16.19|16.06|16.06|16.44|16.56|16.69|16.69|16.44|16.5|16.38|16.12|15.94|15.75|15.81|15.5|15.44|15|14.94|15.5|15.88|15.94|16.06|15.69|15.38|15.19|14.94|15.12|15.44|15.62|15.62|15.75|15.75|15.75|15.62|15.56|15.56|15.12|15.12|15.38|16.12|16.25|16.06|15.81|15.31|15.62|16.56|16.69|16.06|16|16|16|16.56|16.62|16.56|16.44|16.38|16.19|16.44|16.44|16.88|17.25|17.5|17.94|17.88|18|18|18|18|17.12|17.25|17.38|17.25|18.69|18.69|19|18.94|19|19|19|19|19|18.94|18.75|18.56|18.69|19|19|19|19|18.75|18.25|17.94|18|17.88|17.56|17|17.06|16.56|15.5|16.81|17.62|18.5|18.75|18.88|18.94|19|18.62|18.25|18.06|18.06|18.06|18|18.12|17.69|17.81|18.44|17.81|17.69|17.38
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|54.26|46.51|44.57|45.06|45.06|44.09|43.6|45.54|44.57|41.67|40.21|36.82|35.85|37.31|36.82|36.82|34.88|33.91|31.98|31.98|31.98|31.01|31.01|31.01|31.98|31.98|31.01|31.98|35.85|35.85|35.85|35.85|35.85|32.94|32.94|32.94|32.94|32.94|32.94|26.16|27.13|27.13|27.13|27.13|27.13|28.1|29.07|28.1|28.1|28.1|28.1|26.16|28.1|28.1|28.1|28.1|28.1|28.1|27.13|27.13|27.13|26.16|27.13|27.13|28.1|28.1|27.13|27.13|27.13|27.13|27.13|26.16|28.1|28.1|27.13|27.13|25.19|24.22|24.22|23.26|25.19|25.19|25.19|27.13|25.19|25.19|24.22|23.26|23.26|24.22|25.19|24.22|23.26|25.19|24.22|24.22|28.1|29.07|30.04|29.07|29.07|30.04|31.98|31.98|32.94|31.98|28.1|29.07|29.07|28.1|31.01|31.01|27.13|27.13|25.19|25.19|22.29|22.29|20.35|19.38|25.19|25.19|26.16|26.16|27.13|27.13|28.1|27.13|27.13|28.1|27.13|26.16|26.16|26.16|25.19|25.19|25.19|26.16|26.16|27.13|28.1|29.07|28.1|28.1|25.19|27.13|26.16|26.16|30.04|30.04|29.07|28.1|30.04|30.04|30.04|32.94|31.98|31.98|31.98|33.91|34.88|34.88|34.88|33.91|34.88|35.85|35.85|31.01|31.01|31.01|31.01|33.91|34.88|35.85|35.85|37.79|36.82|38.76|41.67|38.76|38.76|38.76|38.76|38.76|43.6|43.6|43.6|43.6|43.6|48.45|48.45|48.45|48.45|48.45|48.45|48.45|43.6|43.6|48.45|48.45|48.45|53.29|53.29|48.45|48.45|43.6|43.6|43.6|38.76|38.76|38.76|33.91|36.34|36.34|38.76|38.76|38.76|38.76|38.76|43.6|43.6|38.76|38.76|38.76|38.76|43.6|38.76|38.76|38.76|43.6|43.6|43.6|38.76|38.76|38.76|36.34|38.76|33.91|33.91|33.91|31.49|29.07|29.07|29.07|31.49|29.07|29.07|29.07|26.65|29.07|33.91|33.91
00991|21229|/equities/fnb-corp|R1000VALUE|12.73|12.73|12.37|12.27|12.22|12.32|12.32|12.37|12.37|12.07|12.02|12.02|11.91|11.81|10.9|10.49|10.49|10.49|10.28|9.78|9.42|9.32|9.41|9.41|9.31|9.21|9.21|9.5|9.65|9.94|9.6|9.7|9.7|9.12|9.12|9.12|9.02|8.92|8.92|8.92|8.92|8.92|8.83|8.83|8.83|8.83|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.21|9.21|9.21|9.16|9.12|9.12|9.12|9.12|9.12|9.31|9.21|9.02|8.83|8.73|8.83|8.92|9.02|9.12|8.92|8.87|8.68|8.4|8.4|8.5|8.13|7.67|7.48|7.57|7.67|7.67|7.67|7.39|7.67|7.76|7.85|7.85|7.85|7.85|7.76|7.3|7.3|7.3|7.3|7.3|7.3|7.57|7.85|7.53|7.53|7.48|7.48|7.48|7.48|7.48|6.93|6.83|6.83|6.83|7.02|7.02|6.74|6.74|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.28|5.81|5.63|5.63|5.98|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.63|5.54|5.28|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.28|5.28|5.28|5.45|5.45|5.45|5.37|5.45|5.45|5.45|5.63|5.63|5.72|5.89|5.89|5.89|5.89|5.89|5.98|6.07|5.89|5.54|5.37|5.28|5.37|5.37|5.37|5.37|5.32|5.19|5.1|5.03|4.78|4.61|4.44|4.52|4.61|4.61|4.52|4.52|4.36|4.73|5.03|5.03|5.03|5.03|5.03|5.03|5.03|4.86|4.94|4.94|4.94|4.94|4.94|5.03|5.03|5.03|5.03|4.94|4.78|4.78|4.78|4.86|5.11|5.11|5.11|4.94|4.78|4.69|4.61|4.61|4.61|4.61|4.52|4.52|4.52|4.52|4.52|4.52|4.61|4.69|4.86|4.69|4.63|4.71|4.79|4.47|4.55|4.47|4.47|4.31|4.47|4.47|4.31|4.15|3.59|3.43|3.35|3.27|3.27|3.19|3.27|3.19|3.19
00994|21188|/equities/avnet-inc|R1000VALUE|29.75|31|30.91|31.22|33.5|34.56|34.72|34|33.88|32.56|32.19|31.97|30.5|28.75|29.81|31|30.75|30.75|30.88|30.31|30.44|30.94|29.12|27.88|28.19|28.5|27.56|27.62|28.25|30|29.56|30.88|31.44|30|29.88|30.81|30.25|29.75|28.94|28.38|28.19|27.94|29.12|28.75|28.88|27.94|27.06|25.25|25|24.75|24.5|24.19|23.94|24.19|23.5|22.5|22.56|23.06|22.81|22.81|22.25|20.88|19.56|19.88|21.06|21.38|20.81|23.62|24.88|25|25.19|25.19|25.56|25.06|26.12|24.94|24.12|23.94|23.88|23.12|24|23.19|23.38|23.69|23.31|21.75|21.44|21|20.88|19.81|19|21.06|21.62|20.62|21.25|22.94|21.56|21.5|22.88|24.38|24.38|24.06|23.88|22.31|24.38|24.62|26.44|27.06|26.12|24.69|25.38|25.5|25.38|24.88|24.5|23.75|24.81|24|23.69|23.44|22.56|22.56|21.75|22.25|21.56|21.38|21.81|20.62|20.12|20|19.94|19.88|20.12|20.12|19.06|19|18.75|18.38|18.06|18.06|18.5|18.94|17.88|18|18.12|17.75|16.88|16.88|17.19|17.62|18.62|18.81|18.62|17.56|17.75|17.62|16.88|18|18.62|17.94|18.19|18|18.38|18.31|16.44|16.44|15.75|15.81|16.12|16|15.75|16.12|16.62|16.25|16.75|16.75|15.38|16|16.94|18|17.5|18.25|18.62|18.75|20.94|21|20.62|20.25|20.44|20.06|19.69|19.88|20.19|19.12|19|18.38|19.25|19|17.62|17.56|17.44|17.25|17.94|17.88|17.69|18.44|18.19|18.62|19.44|19.69|19.06|19|18.62|19.56|19.5|18.88|17.06|16.88|16.31|15.62|16.31|16.62|16.25|16.25|16.38|16.69|17.12|16.31|16.31|16|15.06|14.75|15.31|14.69|14.5|14.88|15.56|15.75|16.12|16.06|15.38|15.5|15.75|16.25|16.5|17.62|17.31|16.75|17.12|16.75|16.56|17
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|19.03|18.01|18.93|18.06|17.03|17.57|17.09|16.44|17.03|17.9|17.82|17.49|17.09|17.09|17.25|16.06|15.47|15.14|15.3|13.57|13.52|14.17|12.98|13.41|13.46|12.98|12.27|12|12.82|14.22|14.06|14.28|15.63|16.55|16.66|16.44|15.79|15.2|15.09|15.57|15.52|14.55|15.52|15.63|16.06|15.52|16.55|16.22|15.41|15.84|15.84|15.09|14.49|15.03|13.46|13.03|13.52|13.57|14.22|14.76|13.03|12.92|12.55|12.06|12.55|12.87|13.74|14.49|14.17|14.17|14.92|15.25|14.65|13.74|14.44|12.76|12.33|12.11|12.11|12.17|12.22|12.33|11.95|11.41|11.03|11.3|11.41|10.92|10.81|10.71|10.6|10.6|10.81|9.73|9.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|9.88|9.5|9.75|8.81|8.69|8.88|8.69|8.28|8.31|7.5|6.94|6.75|5.5|7|7|6.81|6.44|7|5.56|4.81|4.81|4.5|4.44|4.44|5|4.88|4.5|4.56|4.5|4.75|4.75|4.62|4.5|4.88|4.56|4.75|5.25|4.94|4.31|4.38|4.25|4.19|4.44|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|32.5|32.38|31.25|30.38|30|29.06|28.12|29.62|30.38|30.44|30.56|30.69|30|30.19|29.88|28.5|27.75|27.19|26.12|26|26.38|26.12|25|24.88|24.44|24.25|24.5|24.88|25.62|26.62|26.88|26.62|26|25.69|25.75|26.12|26.62|26.12|25.5|27.25|27.75|27|26.38|26.25|26.5|26|26.12|25.75|25|24.75|25.25|24.88|24.31|23.88|23.88|24.62|24.62|24.25|24.12|24.12|23|22.5|22.38|22.12|23|23.12|23.5|23.75|23.88|23.75|23.75|23.75|23.38|23.38|23.12|23.12|23|23.12|22.88|22.62|23.88|23.88|23.75|24.5|24.62|24.38|24.38|24|24|24.25|23.5|23.38|23.75|23.75|23.75|23.25|22.88|22.88|22.88|23.25|23|23|23.38|22.5|23.25|23.25|23.25|23.88|24|23.38|23.38|23.88|23.88|23.38|23.12|22.25|23|22.88|23.75|23.75|24.25|24.12|24|24.25|24.25|24.12|24|23.88|23.88|23.25|23.12|24.25|24.44|24.5|24|24.12|23.38|23.12|22.75|21.75|23|22.62|21.62|21.5|21.12|21|20.75|20.94|21.62|21.88|21.88|22.12|22.12|22.38|23.38|23.38|23.38|23.75|23.88|23.88|23.88|24.25|24.25|24|23.38|19.88|19.25|19.25|19.25|19.38|19.88|19.88|20.5|20.25|20.25|19.62|19.5|19.5|19.38|19.25|19.38|19.38|19.38|19.75|19.88|20.12|20.12|20.19|20.5|20.38|20.5|20.88|20.88|20.88|20.88|21.25|20.75|20|20.25|19.5|20.75|20.62|20.88|20.5|20.38|22.12|21.62|22.25|21.88|21.38|21|21.12|21.12|21.38|21|21.12|21.5|21.62|21.38|21.5|21.75|21.38|21.88|21.62|20.62|21.5|21.62|21.5|21.56|22.12|21.62|21.5|22.38|22|20.88|19.88|20.38|21.12|21.12|21|20.38|20.75|21.25|20.5|20.38|19.62|19.5|19.5|20.75|19.62|18.5|19
01001|21168|/equities/kirby-corp|R1000VALUE|9.53|9.66|9.97|9.97|10.06|9.5|9.5|9.56|9.25|9.22|9.62|9.34|9.19|9.12|9.44|9.25|9.5|9.44|9.44|9.44|9.38|9.19|8.88|8.62|8.44|8.56|8.19|8.88|9|8.88|9.12|9.19|9.38|9.38|9.38|9.31|9.19|9.12|9.25|9.69|9.75|9.5|9.5|9.94|9.88|9.69|9.62|9.69|9.25|9.06|8.81|8.69|8.75|8.12|8.12|8.19|8.06|8.12|8.19|7.94|8.12|7.94|7.94|7.69|8.06|8.38|8.38|8.5|8.5|8.75|8.56|8.75|8.56|8.56|8.69|8.69|8.88|8.62|8.56|8.25|8.25|8.44|8.56|8.81|8.88|8.69|8.56|8.62|8.62|8.12|8|8|8.06|7.62|7.75|8.5|8.56|8.75|8.69|8.19|8.19|7.25|7.12|6.94|7.06|7.5|7.44|7.75|7.81|7.75|7.94|8.06|8|7.75|7.62|7.56|7.56|7.5|7.56|7.38|7.44|7.31|7|7|7|6.88|6.5|6.5|8.19|8.5|8.31|8|8.06|8.19|8.44|8.62|8.12|7.94|8.06|7.75|7.94|8.19|8.69|9.19|9.31|8.44|8.44|8.56|8.56|8.5|8.38|8.38|8.12|7.94|7.88|8|8.12|8.25|8.12|8.19|8.44|8.38|7.94|8.19|8.25|7.94|7.75|8.38|8.94|8.5|8|8|8.94|9.25|9.5|9.31|9.38|9.19|10.5|10.25|9.94|11.06|10.44|10|10.88|10.62|10.88|10.62|11.25|11.06|11.06|11.25|11|10.56|10.31|10.06|9.31|9|9.06|8.81|9.25|9.31|9.56|9.69|9.56|9|9.75|10.19|10.5|10.38|10.5|10|10|10.25|9.75|9.81|9.25|9|9|8.88|8.5|8.81|8.94|8.75|8.12|8.12|8.56|8|7.88|7.69|7.62|7.69|8|7.62|6.94|6.69|6.69|6.25|6.25|5.69|5.69|6.75|6.81|6.75|6.5|6.25|6.31|6.12|6.06|6.06|6.31|6.25
01005|15591|/equities/bok-financial-corp|R1000VALUE|15.86|15.91|15.45|15.14|15.25|15.75|15.45|15.45|15.65|15.65|14.23|13.42|13.31|14.03|14.03|14.03|13.42|13.31|13.52|13.47|12.6|12.6|11.89|12.6|12.09|12.09|11.79|11.79|11.69|11.69|11.84|11.59|11.48|11.48|11.48|11.48|11.38|11.28|11.08|10.57|10.16|10.16|10.57|10.57|10.57|10.37||10.06|10.06|10.11|9.97|9.28|9.08|8.88|8.78|8.49|8.49|8.44|8.44|8.39|8.39|8.39|8.39|8.49|8.49|8.49|8.44|8.29|8.19|8.04|7.99|7.99|7.89|7.89|7.89|7.89|7.89|8.09|8.09|7.94|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.7|7.6|7.6|7.7|7.7|7.7|7.7|8.09|8.09||7.47|7.76|8.24|8.81|8.05|8.24|9.01|8.24|8.24|8.43|8.43|8.43|8.43|8.43|8.43|8.62|8.81|8.38|8.33|8.33|8.38|8.43|8.43|8.38|8.24|8.05|8|7.76|7.76|7.76|8.05|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.86|7.86|7.57|7.57|7.57|7.66|7.66|7.76|7.86|7.86|7.86|7.86|7.86|7.86|7.86|8.19|7.44|7.53|7.53|7.53|7.53|7.53|7.81|7.81|7.35|7.35|7.63|7.63|7.63|7.63|7.91|7.81|7.44|7.16|8|7.81|8.56|8|7.07|8.19|7.07|8.19|7.07|7.44|7.44|7.44|7.63|8.09|7.95|7.91|8.56|9.39|9.49|9.49|9.49|9.21|9.21|9.21|9.21|9.12|9.21|9.49|9.3|9.21|8.74|8.74|8|8.28|8.58|8.58|8.67|8.31|8.49|8.22|8.04|7.77|7.77|7.5|7.4|7.04|7.22|7.22|7.22|7.22|7.4|7.22|7.04|7.95|7.04|6.86|6.86|6.86|6.86|7.13|6.68|6.68|7.95|8.4|8.58|8.67|8.67|8.31|8.31|8.31|7.77|7.77|7.59|7.59|7.59|7.77|7.77|7.77|6.23|5.51|5.51
01006|13979|/equities/hain-celestial-group|R1000VALUE|5.47|4.69|4.44|4.78|4.62|4.94|4.31|3.8|3.56|3.34|3.28|2.81|2.42|2.41|2.41|2.38|2.47|2.31|2.25|2.16|2.09|2|2|2.28|2.16|2.19|2.12|2.16|2.38|2.44|2.62|2.44|2.55|2.27|2.41|2.04|2|1.75|1.69|1.58|1.53|1.56|1.59|1.62|1.72|1.73|1.81|1.73|1.72|1.75|1.75|1.69|1.78|1.78|1.69|1.75|1.72|1.72|1.62|1.75|1.72|1.47|1.56|1.62|1.72|1.69|1.66|1.72|1.78|1.91|1.88|1.88|1.81|1.81|1.66|1.59|1.53|1.56|1.53|1.5|1.56|1.56|1.59|1.62|1.69|1.69|1.72|1.69|1.53|1.47|1.44|1.5|1.5|1.56|1.62|1.66|1.66|1.56|1.5|1.38|1.53|1.62|1.44|1.62|1.72|1.75|1.91|1.88|1.84|2|1.94|1.75|1.75|1.75|1.75|1.75|1.97|2.06|1.75|1.69|1.75|1.81|1.72|1.75|1.69|1.75|2|2.12|2.28|2.19|2.38|2.38|2.53|2.44|2.38|2.31|2.31|2.31|2.38|2.47|2.34|2.31|2.28|2.25|2.25|2.19|2.25|2.25|2.41|2.38|2.59|2.59|2.56|2.48|2.56|2.5|2.44|2.41|2.72|2.53|2.5|2.34|2.25|2.25|2.25|2.25|2.31|2.31|2.19|2.16|2.44|2.44|2.38|2.34|2.31|2.25|2|1.94|1.88|1.78|1.78|1.56|1.56|1.56|1.75|1.69|1.56|1.47|1.34|1.25|1.38|1.31|1.31|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|105.5|105|105.5|104.75|105.81|103.75|102|105|105|104.5|103|99.5|104|104|103.12|105|103.38|101.5|99.5|99.5|100.5|99.25|98|98.5|99.25|99.75|100.75|104|103|107.5|105.5|103|100.38|101.5|99.88|97.88|96.25|96.25|94|95|92.88|92|91.5|91.75|90.5|89.75|86.75|87|89.38|89.75|89.25|91.38|90.12|89.62|91.5|90.25|90.25|89.75|89.25|85.5|84.5|82.25|80.25|80.5|81.5|80.62|80|80|79.62|80|80|79.88|77.62|76.38|76|76.62|76.5|78|76.75|74.75|75.25|75|75.12|75.25|77.75|75.38|74.75|76.38|75.5|75|72.12|73.88|70.62|70.38|70.5|69.38|66|67|66.75|68.75|69|69.75|72|71|70.75|72.25|73.25|74|72.75|70.75|69.5|69.25|69.25|69.25|68.25|69.5|71.5|71|70.75|71|70.5|69.25|68.12|68.75|69|70.75|70.75|72|72|72|71.62|72.12|72|74.38|74|73.88|74.12|71.38|71.75|72|73.75|72.25|71.5|72.25|72.25|75.25|71.25|71.5|71.75|72|73.5|70.75|70.25|71.25|78|78|77.62|77.75|77.25|75|77.25|77|77.38|74.75|74.25|70.12|70.25|69.88|69.62|69.38|69|68.25|64|64.25|64|60.75|60.5|60.88|60.88|60|62.5|63.38|64|64.75|67|68.75|68.62|70.5|72.62|70.62|71.5|73.75|73.75|74.25|74.12|75|73.25|73.5|86|87.25|86.75|84.25|85.5|86|86.75|89.75|90|90|89|89|89|89.5|88.25|88.5|88.62|88.25|87.25|86.5|85.25|85|82.38|81.75|81|81.75|82.75|82.75|84.5|85.38|84.75|83.5|80.5|80.25|80|81.25|79.75|79.75|77.5|76.75|74.5|73.75|72.25|72.5|72.12|72.62|73|71.88|71.62|71.25|71|71.5|71|72
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|13|11.34|11.25|11.5|12.16|11.12|10.75|10.88|11.16|10.09|9.84|9.62|10.09|9.44|8.88|8.81|8.69|9|8.88|8.56|8.31|8.12|8|8.62|8.06|8.75|8.44|9.75|9.94|10.75|10.5|9.62|14.38|14.19|13.88|12.81|13.25|13.25|13.25|12.69|12.12|11.69|11.25|10.69|11.56|12|13.38|14.31|17|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|4.81|5|5.06|4.98|5.08|4.94|4.56|4.56|4.55|4.56|4.77|4.58|4.56|4.56|4.44|4.44|4.31|3.64|3.16|3.09|3.09|3.22|3.31|3.3|3.22|3.12|3.09|3.05|3.05|3.02|3.02|2.97|2.73|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|26.78|26.56|25.94|25.38|24.62|24.5|24.62|24.62|24.81|24.75|23.88|23.84|23.75|23.12|23|23.5|23|23|22.38|22.19|21.81|21.5|20.88|20.56|20.31|20.38|21.12|21.88|21.88|22.44|21.75|22|21.94|21.75|21.06|20.81|20.75|20.69|20.62|20.56|20.81|20.5|20.44|21.5|20.62|20.19|20.06|19.81|19.5|19.19|19.44|19.25|19.5|19.12|19.12|19.38|18.81|18.81|18.81|18.25|18|17.25|17.06|17.12|17.06|17.88|17.81|17.56|18|17.88|18|18.06|18.19|17.94|17.75|17.56|16.94|16.56|17.5|17|16.81|16.62|17|17.25|17.19|17.44|17.31|17|17.12|17.06|17|17.19|17.81|17.75|17.5|17.94|18|18|17.75|16.88|16.5|16|16.88|16.94|16.75|16.62|16.5|17.06|16.81|16.25|16|15.88|15.31|15.12|14.81|14.69|14.75|14.81|14.81|14.81|14.75|14.81|14.94|14.62|14.19|14.12|14|13.88|13.88|13.81|14.06|13.69|13.75|13.69|13.5|13.5|13.81|13.81|13.81|13.44|12.88|12.88|12.44|12.56|12.56|12.75|12.5|12.38|12.31|12.06|12.12|13.31|13.81|13.81|14.06|14.62|14.5|14.62|15|15.38|15.94|16|16.12|16.25|16.62|16.69|16.06|16.19|16.06|15.81|15.75|15.75|16.5|16.5|16.31|15.94|15.44|15.31|15.38|15.19|15.19|15.19|14.69|15|15.44|14.88|14.58|15.04|15.04|14.46|14.46|14.92|14.21|13.54|13.71|13.5|13.5|13.38|13.38|13.58|13.46|14|14.04|13.92|13.92|14.21|13.83|13.88|13.67|13.33|13.46|13.33|14.13|14.08|14.04|14|14.21|14.17|14.25|14.29|14.71|14.75|14.71|14.54|14.46|14.21|14.92|15.08|15|15.04|15.04|15.33|16.04|16.79|17.25|17.33|17.33|16.88|16.58|16.54|16.25|15.88|16.54|15.42|15.25|14.88|14.42|14.54|14.46|14.54|14.42|14.58
01019|16739|/equities/nektar-therapeutics|R1000VALUE|14|15.25|13.06|11.88|11.25|9.38|9.75|10.88|11.75|11.56|11.56|11.75|11.62|11.88|11.88|11.06|11|10|9.81|9.38|9.5|9.25|9.19|9.75|9|8.62|9|9.38|9.75|9.75|9.62|9.38|9.38|9.12|9.38|9.31|9.06|8.06|7.94|7.44|7.12|6.5|7|7.25|7.38|7.31|7.5|6.72|6.94|7.62|6.75|6.94|6.44|6.31|6.38|6.94|7.25|7.31|7.25|7.06|7.44|7.62|7.75|7.25|8.44|9|8.12|8.38|7.75|7.5|7.94|9.94|9.44|8.75|8.5|7.56|7.5|7.5|7.62|7.62|7.5|7|7|5.88|5.88|5.88|5.75|5.5|4.88|5|5|4.94|4.88|5.25|5.38|5.56|5.62|6|6|6|5.25|5.25|5.38|5.38|5.75|5.75|5.81|5.81|5.81|6|6.12|4.31|4.06|3.88|3.88|3.88|3.81|3.81|3.81|3.75|3.62|3.5|3.62|3.5|3.62|3.62|3.62|3.62|3.5|3.5|3.62|3.62|3.62|3.75|4.5|4.5|4.5|4.5|4.75|4.88|4.88|4.56|4.38|4.38|3.88|3.81|4.25|4.25|4.5|4.25|4.62|4.12|3.62|4.12|4.22|5|4.5|4.62|4.75|4.75|4.12|3.88|3.5|3.12|2.75|2.62|2.88|2.62|2.75|2.75|2.75|2.56|3.12|3|3.75|3.75|3.73|3.73|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|44.69|43.12|43.44|43.44|45|43.75|43.75|43.75|45|43.75|45.31|45.94|45.62|45.31|44.69|45|45.62|45.62|45.62|45.62|45.62|45|44.38|44.38|44.38|43.12|42.5|43.75|42.5|44.38|45|45.62|45|43.75|43.12|41.88|45|48.12|47.5|46.25|44.38|44.38|43.12|42.5|41.88|41.25|41.25|41.25|41.25|43.12|41.88|41.88|43.75|42.5|41.88|43.75|44.38|43.75|43.12|44.38|43.75|42.5|42.5|45.62|45|45.62|48.12|48.75|49.38|48.75|51.25|51.25|51.88|50.62|50.62|51.25|50|50|48.75|48.12|51.88|50.62|52.5|53.75|53.75|53.75|53.12|52.5|57.5|60|62.5|61.88|60.62|61.88|61.25|61.88|60|58.75|57.5|56.25|55|55|54.38|54.38|54.38|54.38|54.38|54.38|53.75|53.75|53.75|53.12|53.75|53.75|53.75|54.38|53.75|53.12|53.12|55|55.62|56.88|57.5|55.62|53.75|52.5|51.88|52.5|53.12|51.88|51.25|50.62|50.62|50|49.38|50|50.62|51.25|50.62|50|52.5|52.5|50|47.5|47.5|48.12|48.75|48.12|49.38|50|52.5|54.38|55.62|55.62|56.25|55.62|54.38|55.62|53.75|55|54.38|55|54.38|54.38|55.62|56.25|55.62|55.62|56.88|60.62|60|60|62.5|62.5|63.75|61.88|58.75|58.12|58.12|55.62|55|56.25|59.38|60|60.62|58.75|55.62|88.75|87.5|93.12|93.12|90.62|88.75|91.25|88.75|85.62|85.62|86.25|89.38|89.38|87.5|86.25|84.38|83.75|85|86.25|87.5|88.12|88.12|85|88.12|89.38|88.12|88.75|87.5|88.12|88.12|89.38|93.12|93.12|91.25|93.12|95|136.25|140|141.25|146.88|145|143.75|140.62|141.25|139.38|140|142.5|140|137.5|138.75|141.25|137.5|135|131.25|132.5|143.75|140|141.88|141.25|148.12|140|142.5|144.38|142.5|142.5
01032|20700|/equities/mercury-general-corp|R1000VALUE|43.38|42.88|41.75|41.19|42.31|43.5|44.19|43|39.62|38.25|37.5|36.44|36.5|36|36.62|36.88|36.31|36.31|36.38|35.25|33.81|32.81|30.31|30|29.38|29.38|29.25|31.06|31.5|30.62|30.06|30.69|30|27.44|26.88|26.62|27.12|26.44|26.44|26.12|27.06|26|26.19|26.69|28.31|27.5|26.75|24.38|24.31|25.12|24.88|24.38|23.38|22.75|22.75|23|22.25|21.75|21.38|21.5|22|20.12|19.88|20.5|22.12|22.06|21.5|21|22|21.75|21.88|21.88|22|21.25|21.62|20.38|20.75|21|20.75|20.75|20.88|20.81|21.25|21.75|23|23.38|24|23.38|23.25|23.25|23.25|23.25|23.12|23.38|24.25|23.38|21.62|21.38|21.38|21.25|20.75|20|19.12|18.88|18.88|18.88|18.62|18.62|18.25|18.5|17.94|17.38|16|15.88|16.88|16.75|16.88|16.75|17|17|17|17.12|16.88|16.12|16.12|15.38|15.25|15.25|15.25|14.5|14.38|14.38|14.38|14.88|14.88|15.19|15|15|15.25|15.75|15|14.5|14.12|14.38|14.12|14|13.88|13.88|14.06|14.06|14.5|13.5|14.25|13.88|13.88|13.88|13.88|14|13.88|13.75|13.62|13.88|13.38|13.44|13.88|14.38|13.88|13.62|13.38|14.12|14.62|14.62|15|15|14.62|13.12|13.12|12.75|13|13|12.88|12.88|13.12|13.38|14|14.75|14.75|14.12|14.38|13.88|13.88|14.75|14.25|14.12|14.38|14.5|14.62|14.5|13.94|14.5|14.5|14|14.62|15.62|15.75|16.88|18.25|18.62|18.75|18|17.5|17.5|17.5|17|16.62|17.5|18.25|18.12|17.75|17.12|16.75|16|15.75|15.75|16|15.88|15.88|15.75|15.38|15.38|15.38|15.5|16|15.88|15.75|15.69|15.88|16.75|16.81|16.25|15.25|15.25|15.38|13.5|13.06|13.62|13.62|13.62|13.12|13.12|13|13
01033|20805|/equities/cna-financial-corp|R1000VALUE|30.53|30.38|27.76|27.67|27.29|27.25|26.52|26.4|26.76|27.7|27.61|27.28|26.52|25.23|24.74|24.56|24.44|24.71|24.53|24.29|24.08|23.99|23.39|23.24|24.38|24.77|24.58|26.28|26.4|27.31|26.73|26.52|26.22|25.56|25.29|25.11|24.93|24.71|25.02|25.11|25.86|25.23|25.17|25.08|25.29|24.74|24.38|23.54|23.36|23.12|23.3|23.33|23.12|23.24|23.69|23.99|23.9|24.14|24.32|24.23|24.5|23.84|23.87|24.08|23.96|24.71|24.65|24.35|23.75|23.87|23.81|23.87|23.33|23.09|23.15|23.39|23.09|24.5|25.89|26.4|27|27.07|27.49|27.88|27.97|27.04|26.52|26.76|26.64|26.97|26.7|27.13|26.91|27|27.25|27.37|27.49|27.55|27.49|28.63|27.19|26.82|27.55|26.55|25.59|24.77|24.41|23.51|23.45|22.79|22.48|22.18|21.97|21.4|20.74|20.83|20.83|20.74|20.62|20.59|20.4|20.4|20.43|19.89|19.77|19.41|18.48|18.02|17.84|17.87|17.99|18.2|17.81|17.6|17.3|17.54|17.15|16.76|16.76|16.43|16.21|16.06|15.64|15.61|15.49|15.82|15.37|15.01|14.83|14.83|15.34|15.04|14.89|14.71|14.65|14.68|14.92|15.1|14.74|14.71|14.71|14.71|14.68|14.59|14.47|14.68|14.86|14.71|14.77|14.83|14.71|14.83|15.43|15.64|15.67|15.85|15.07|15.07|15.22|15.25|15.31|15.19|15.16|15.34|15.85|16.34|16.34|16.34|16.58|18.69|18.45|18.32|18.81|18.32|18.2|17.96|18.69|18.99|18.45|18.32|17.9|18.35|18.78|19.05|19.05|19.59|19.86|19.86|20.13|20.37|20.49|20.62|20.89|20.62|20.19|20.46|21.04|20.89|20.98|21.46|21.58|21.58|22.18|22.45|21.82|22|22.18|21.34|20.98|22|22.79|22.88|23.39|23.27|22.45|22.36|22.48|22|21.94|21.85|21.94|21.94|22.91|23|22.45|22.36|22.6|22.69|23.63|23.9|22.6|22.3
01038|24426|/equities/seaboard-corp|R1000VALUE|309|312|308|305.5|295|293.5|290|292|296|290|280|281|274|264|264|266|260|265.5|278|284|284|269|247.5|253|255.5|250|250|256|245.2|253|248|244|240|250|234||230.2|234|246|257.2|250|245.8|232|220|216.5|220|220|213.5|211|212.9|220|218|210|210|218||200|196|196|196|200|198|197|202|202.5||198.5|196.9|203|220|215.5|219.9|207|210.5|209|213|226|225|232|236|244.8|233|233|239|238.5|241|242||246|262|259|255|266.8|242.2|242.2|247.4|247.4|250|250|254|264|264||256|262|254|250|251||246|251|240|250|250.2|254|276|262.5||258.5||268|260|251.5|251.5|251.5|252|278|270|286|280|264|233|209.5|179|167|163|170|168|167|166.5|168|160|159|160|161|167|164.2|158.2|160|160|164|171.5|176|179|178|183|183|181|181.8|177.5|181|180|173|168|170|180|179|177|173|173|169.5|182|180|187|189|185.9|179.9|177.5|176|178|179|178|173|181|186|193|196|195|193|184|184|184|185|183|188.5|186|186|189|193|176|175|176|174|176.5|180|176|189.5|191|191||189|188|188|184|196|197|199|215|215|216|202|196|188|202|218.5|222|217|235|239|238|245.5|240|238|236|232.8|231|245.5|246.8|243|229|228|228|209|191|187|184.8|186|186|183|183|180|177
01046|17404|/equities/tetra-tech|R2000GROWTH|9.83|9.93|9.73|8.91|9.27|9.42|9.42|9.52|9.52|9.73|9.47|8.6|8.6|9.11|8.5|8.19|8.09|7.88|7.27|6.6|6.25|6.14|5.73|5.73|5.94|5.63|5.63|6.25|6.25|6.14|5.02|5.12|5.63|6.66|6.55|7.42|7.37|7.88|8.09|7.83|7.78|7.78|7.68|7.68|7.63|8.4|8.6|8.5|8.7|8.19|9.63|9.63|9.63|8.81|8.09|7.99|7.78|7.68|7.78|7.68|7.42|7.22|7.07|7.07|7.48|7.58||7.37|7.7|7.86|7.95|7.37|7.05|7.13|6.7|6.88|6.55|6.47|7.13|6.84|7.13|6.96|6.64|6.64|6.47|6.47|6.51|6.39|6.55|7.21|7.25|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.13|7.21|6.8|6.8|6.8|6.72|6.96|6.96|6.96|6.72|6.72|6.55|6.55|6.59|6.64|6.64|5.73|5.86|6.06|5.82||5.7|5.57|5.64|5.7|5.7|5.51|5.44|5.31|5.11|5.11|5.24|5.18|4.92|4.98|4.98|4.78|4.78|4.72|4.72|4.8|4.41|4.39|4.46|4.19|4.39|4.39|4.36|4.26|4.33|4.52|4.46|4.85|4.98|4.92|4.85|4.98|4.85|4.85|4.78||4.3|4.3|4.72|4.51|4.14|3.88|3.83|3.77|3.83|3.85|3.77|3.72|3.93|4.04|4.04|4.04|4.09|4.27|3.98|4.09|4.04|3.51|3.88|3.67|3.72|4.04|4.04|3.72|3.72|3.72|3.72|3.62|3.83|3.98|3.83|3.83|3.88|3.51|3.3|3.17|3.46|3.25|3.15||3.61|3.27|3.27|3.27|3.23|3.15|2.94|2.81|2.73|2.35|2.35|2.39|2.35|2.56|2.73|2.85|2.96|2.94|2.6|2.6|2.73|2.77|2.81|2.94|3.02|3.02|3.04|3.02|3.02|3.02|2.98|2.98|2.94|2.89|2.81|3.02|2.89|2.77|2.64|2.81|2.77|2.81|2.47|2.47|2.22|2.35|2.39|2.52|2.75
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|14.75|16.03|16.38|15.25|15.97|15.75|15.66|15.19|16.41|15.75|14.94|15|14.19|13.72|13.88|13.78|13.62|13.34|13.94|13.78|13|14.22|12.5|12.06|10.72|11.38|10.38|9.94|9.97|10.81|11.62|11.19|11.69|11.28|11.84|11.97|12.25|11.28|10.62|11|10.78|9.69|10.22|10.94|10.75|9.59|9.72|8.97|8.34|8.34|7.75|7.31|6.88|6.94|6.56|6|6.34|6.81|6.81|6.44|6.56|5.91|5.38|4.94|5.44|5.75|5.5|5.41|8.28|7.62|7.62|7.75|8.44|8.38|8.06|7.59|6.91|6.84|7.03|6.78|7.25|6.59|6.62|7.47|8.12|8|7.72|7.59|7.19|6.66|7.66|7.62|7.56|6.91|7.44|7.5|8|7.47|8.72|9.06|9.34|9.06|8.97|8.25|9.25|8.34|8.88|8.84|8.06|7.5|7.75|7.22|7.5|8.88|9.28|9.16|9.19|8.56|8.25|8.66|8.09|7.81|7.66|7.84|7.5|7.25|7.12|6.66|6.41|5.78|5.75|5.94|6.06|6.09|6.06|5.72|5.69|5.72|5.56|5.28|5.12|4.28|4.22|4.09|4.12|4|3.95|4.03|4.03|3.94|3.98|4.06|4.12|3.88|4.09|4.16|3.94|4.5|4.62|4.75|4.53|4.5|4.88|4.56|4.53|4.5|4.44|4.06|4.44|4.56|4.44|4.31|4.31|4.06|4.31|4|3.69|3.75|3.88|4.06|3.88|3.94|3.75|4|4.44|4.06|4.12|3.69|3.62|3.56|3.56|3.62|3.5|3.56|4|3.69|3.75|3.31|3.25|3.25|3.5|3.06|3.06|3.69|3.62|3.75|3.94|5.38|5.5|5.38|5.69|5.5|5.44|5.81|5.31|5.44|5.19|4.62|4.38|4.25|4.38||4.25|4.13|4.46|4.5|4.54|4.75|4.25|4.25|3.71|3.67|4.08|4.21|4|4.13|4.17|4.58|4.9|4.6|4.1|4.21|4.98|4.6|4.54|4.79|4.25|4.08|4.02|3.81|3.44|3.42
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|21.38|21.38|21.62|21.5|20.44|19.56|19.25|19.38|19.75|19.69|19.5|19.75|19.62|19.88|19.5|19.62|19.25|19.12|18.88|18.75|18.62|17.38|17.62|18.62|18.38|18|17.75|18.75|18.83|19.25|18.92|18.83|19.08|19.08|18.33|18.42|18|17.75|17.75|17.92|17.92|17.42|17.58|17.33|17.08|16.75|16.25|16.25|16|16.17|16.08|16.17|16.17|16.08|16.08|16.17|16|15.5|14.83|14.58|14.33|14|13.83|14|14|14.42|14.33|14.5|14.33|14.58|14.67|14.5|14.5|14.67|14.5|14.67|14.67|14.67|14.67|14.67|14.75|14.92|14.92|14.75|14.67|14.17|14.25|13.83|14.25|14.42|14.42|14.17|13.83|13.75|14.17|14|13.83|13.83|13.83|13.67|14|13.58|13.75|13.5|13.75|13.42|13.25|13.17|13.08|13.17|13.42|13.5|13|12.67|12.92|12.92|13|12.92|12.33|12.33|12.42|12.25|12.5|12.33|12.92|12.92|12.75|12.58|12.42|12.42|12.5|12.42|12.42|12.17|11.92|11.92|12.08|11.92|11.92|11.5|11.5|11.5|11.5|12.08|11.33|11.17|11.08|11|11.33|11.42|11.58|11.92|11.83|11.67|12.42|12.42|12.75|12.5|12.25|12.58|12.67|12.67|12.5|12.58|12.92|12.67|12.67|13|12.58|12.42|12.58|13.17|13.33|13.25|13.25|13.17|13.25|13.17|13.42|13.25|13.17|12.92|12.17|12.67|13.08|13.08|13.08|12.92|12.83|12.67|12.75|12.75|12.83|13.17|13.5|13.5|13.42|14.08|14.17|14.17|13.58|13.5|14.67|14.58|14.75|15|14.92|15.5|15.58|15.33|14.75|14.5|14.5|14.33|13.92|13.5|13.67|13.25|13.25|13.25|13.17|12.17|12|11.42|11.33|11.33|11.67|11.67|11.67|11.92|11.83|11.67|11.58|11.83|12.75|12.58|12.58|13.08|11.83|11.58|11.58|11.67|11.67|11|11.17|11.33|11.33|11.17|11.17|11.17|11|11.08
01054|17159|/equities/scientific-games|R2000GROWTH|2.44|1.88|1.81|1.88|1.75|1.62|1.56|1.56|1.75|1.69|1.75|1.75|1.62|1.12|1.06|1|1|1|1.06|1|1.12|1.06|1.06|1.12|1.06|1.06|1|1|1.06|1.25|1.31|1.31|1.31|1.31|1.31|1.38|1.38|1.5|1.5|1.25|1.31|1|1|1.06|1.19|1.19|1.19|1.12|1.25|1.06|1.06|1|0.88|1.06|1|1.19|1.31|1.5|1.38|1.5|1.5|1.75|1.38|1.62|1.88|2|1.94|2.25|2.75|3|2.94|2.88|3|3.12|2.88|2.94|2.88|2.94|2.94|3.12|3.06|3|2.94|2.88|2.94|3|3.25|2.75|2.88|2.81|2.75|2.75|2.75|2.69|2.75|2.81|2.75|2.75|2.75|2.88|2.75|2.94|3.25|3.38|3.38|4|4.25|3.56|3.5|3.25|3.12|2.88|2.44|2.75|2.88|2.94|2.94|3.19|3.12|3.38|2.47|2.69|3.25|3.88|3.88|4|3.75|4.25|3.75|5|4.88|5.12|4.75|4.94|5.12|5.62|5.75|4.5|6.62|5.88|9.5|11.75|12.88|11.38|11|11|11|10.62|11.75|12.25|13|14.5|16.75|16.25|16.75|17.25|17.25|18|18.75|18.75|17.25|17.5|17|17.25|14.5|13.25|14.5|15.75|16.5|16.25|15|15.75|17.75|17.75|17.5|17.75|17.5|16.5|16.5|16.25|16|17.5|16.75|18.25|17.75|25.75|24.25|23.25|23.5|23.5|23|19.75|21|19.5|22.25|20|19.75|19|19.25|20|20|18.5|20.5|25.75|25||22.75|22.25|22.75|22.5|22.5|21.62|19.75|20|17.75|17.25|16.5|16.5|15.62|15.62|14.5|15.25||14.5|13.83|13.33|14.75|14.67|12.92|12|11.21|10|10.75|10.08|9.92|9.17|9|9.33|9|7.5|6.5|7.67|7.5|7.5|7.42|6.33|5.96|6.67|5.5|6.75|5.58|4.58
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|65|65||65||40.62|40.62|||40.62|65|91|91|||78|78|97.5|81.25|101.56|142.19|60.94|60.94||||60.94||81.25|121.88|81.25|81.25|81.25||97.5||101.56||101.56|101.56|101.56|81.25|81.25|101.56|162.5|203.12|162.5|142.19|162.5||162.5|162.5|264.06|203.12|162.5|162.5|121.88||81.25|81.25||101.56|101.56|101.56|121.88|142.19|142.19|142.19|162.5|162.5|162.5|203.12|243.75|203.12|203.12|203.12|243.75|243.75|325|325|284.38|243.75|243.75|243.75|284.38|284.38|365.62|406.25|487.5|406.25|243.75|243.75|162.5|325|406.25|201.5|81.25|203.12||60.94|60.94|81.25|||121.88|121.88||182.81||162.5|||||60.94|40.62|40.62||81.25|||81.25|81.25|81.25|91.41||121.88|121.88|121.88|121.88|142.19|121.88|162.5|81.25|45.5|121.88|||60.94|58.5|40.62|121.88|40.62|40.62|40.62|40.62|101.56|142.19|243.75|284.38|110.5|325|284.38|325|325|243.75|325|284.38|162.5|243.75|325|||162.5|325|812.5|487.5|487.5|731.25|731.25|650|406.25|812.5|812.5||||975|325|650|975|812.5|1137.5||1137.5|1300|1462.5||1787.5|1462.5|2193.75|1787.5||2031.25||1706.25|1787.5||2762.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|6.25|6.11|5.89|5.78|5.78|5.78|5.75|5.75|5.75|5.75|5.82|5.75|5.5|5.16|4.58|4.62|4.65||4.63|4.63|4.65|4.57|4.54|4.31|4.31|4.25|4.31|4.42|4.42|4.49|4.54|4.54|4.54|4.51|4.6|4.51|4.54|4.51|4.55|4.42|4.31|4.19|4.23|4.19|4.19|4.09|4.01|4.01|4.16|4.07|4.16|4.07|4.04|4.04|4.01|3.96|4.01|3.9|3.81|3.75|3.77|3.67|3.78|3.72|4.01|4.28|4.13|4.01|4.01||3.72|3.72|3.72|3.72|3.68|3.35|3.33|3.3|3.3|3.26|3.1|3.07|3.07|3.17|3.17|3.12|3.17|3.17|3.07|3.03|3.03|3.03|2.96|2.82|2.84|2.79|2.82|2.82|2.82|2.82|2.82|2.82|2.96|2.93|2.79|2.79|2.89|2.35|2.35|2.35|2.31|2.3|2.23|2.23|2.23|2.23|2.31|2.27|2.09|2.01|1.97|1.94|1.94||2.01|2.01|1.94|2.01|2.01|1.97|1.94|1.86|1.86|1.84|1.84|1.84|1.82|1.86|1.86|1.88|1.94|1.9|1.86|1.94|1.86|1.84|1.97|1.82|1.86|1.9|2.01|2.01|2.05|2.07|2.12|2.12|2.18|2.16|2.09|2.1|2.2|2.2|2.23|2.23|2.23|2.23|2.23|2.38|2.23|2.33|2.16|2.16|2.23|2.23||2.26|2.26|2.38|2.26|2.23|2.14|2.2|2.26|2.38|2.4|2.38|2.5|2.65|2.65|2.47||2.59|2.59|2.47|2.47|2.5|2.47||2.47|2.44|2.53|2.55|2.5|2.5|2.44|||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.88|1.75|1.81|1.81|1.81|1.81|1.81|1.81|1.79|1.69|1.56|1.56|1.53|1.5|1.34|1.34|1.34|1.38|1.44|1.38|1.31|1.44|1.38|1.38|1|0.97|1.12|1.06|1.22|1.19|1.03|1.38|1.38|1.44|1.44|1.41|1.31|1.47|1.47|1.44|1.44|1.44|1.44|1.41|1.41|1.41|1.44|1.44|1.44|1.44|1.47|1.47|1.47|1.47|1.47|1.59|1.53|1.53|1.53|1.56|1.5|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.59|1.5|1.44|1.5|1.5|1.5|1.47|1.31|1.25|1.25|1.25|1.25|1.31|1.38|1.38|1.38|1.38|1.38|1.31|1.31|1.28|1.19|1.59|1.66|1.5|1.5|1.5|1.56|1.38|1.34|1.38|1.38|1.38|1.38|1.12|1.25|1.47|1.53|1.53|1.56|1.62|1.59|1.56|1.56|1.56|1.81|1.69|1.62|1.41|1.31|1.28|1.28|1.28|1.28|1.25|1.25|1.25|1.31|1.31|1.31|1.31|1.38|1.31|1.31|1.12|1.12|1.12|1.12|1.28|1.28|1.28|1.25|1|1|1.06|1.06|1.06|1.06|1.06|1.12|1.06|1.06|1.06|1.12|1.16|1.12|1.12|1.12|1.12|1.06|1.06|1.09|1.06|1.19|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.06|1.19|1.25|1.19|1.17|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.22|1.22|1.19|1.19|1.19|1.19|1.19|1.12|1.12|1.19|1.16|1.19|1.19|1.19|1.19|1.19|1.19|1.31|1.31|1.31|1.31|1.44|1.47|1.5|1.44|1.5|1.5|1.5|1.41|1.56|1.56|1.69|1.69|1.62|1.62|1.62|1.62|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.88|1.81|1.81|1.88|1.88|2.19|2.19|2.19|2.12|2.12|2|2|2.06|1.94|1.69|1.69|1.81|1.81|1.81|1.69
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.16|3|2.97|3.09|3.19|3.16|3.14|3.14|3.09|2.91|3.17|3.12|2.69|2.62|2.47|2.31|2.31|2.41|2.01|2.19|2.22|2.28|2.22|2.22|2.22|2.89|2.88|2.86|2.77|2.97|2.86|2.97|2.94|3.5|3.72|3.45|3.62|3.5|3.25|3.12|3|3.19|2.88|3.02|3|2.94|2.7|2.69|2.66|2.59|2.53|2.44|2.5|2.38|2.53|2.25|2.22|2.17|2.16|1.86|1.84|1.61|1.59|1.75|1.83|1.95|1.89|1.91|1.75|1.75|1.84|1.88|1.84|1.83|1.72|1.72|1.44|1.41|1.44|1.44|1.44|1.22|1.12|1.2|1.22|1.23|1.22|1.23|1.27|1.23|1.19|1.28|1.31|1.22|1.2|1.31|1.28|1.22|1.09|1.19|1.41|1.44|1.34|1.41|1.69|1.91|1.97|2.19||2.03|1.94|1.61|1.47|1.85|1.81|1.5|1.64|1.64|1.49|1.5|1.41|1.12|1.09|1.07|1.18|1.06|1.05|1.14|0.93|0.94|0.77|0.76|0.78|0.84|0.77|0.71|0.71|0.7|0.57|0.55|0.59|0.53|0.45|0.45|0.47|0.48|0.48|0.47|0.43|0.42|0.43|0.48|0.5|0.48|0.47|0.44|0.39|0.34|0.34|0.34|0.34|0.34|0.32|0.26|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.21|0.2|0.19|0.2|0.21|0.21|0.22|0.22|0.21|0.22|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.17|0.18|0.2|0.2|0.2|0.2|0.2|0.18|0.19|0.19|0.16|0.16|0.16|0.16|0.12|0.13|0.12|0.1|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13||0.12|0.12|0.13|0.15|0.15|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17
01078|17254|/equities/staar-surgical|R2000GROWTH|15.5|17.25|17.38|16.88|16.62|15.38|15.38|15|13.12|13.25|12.06|10.5|11.75|11.75|11.62|12.25|12.62|13|12.62|12.62|12.5|11.75|10.88|10.12|10|10.12|9.62|10.25|11.25|12.38|12.62|12.5|12.75|12.62|12.75|12.25|12.25|12.38|12.38|12.62|12.88|13.12|13|11.12|10.88|10.38|11.38|11.62|12|12.62|13.12|13|13|12.38|12.38|13.62|13|11.88|13|12.62|12.25|11.88|13.12|13.12|13.5|15.5|14.75|16.12|15|14.75|13.62|13.25|12.62|12.5|12.38|12.88|12.38|12.5|14|12.75|12.75|12.25|13|13.5|13.25|13.5|12.25|11.25|11.25|9.88|10|10.12|10.25|9.88|10.12|10.88|10|9.88|10|10.38|10.38|10.25|11.38|10.5|11.25|11.25|10.75|10.25|10.12|9.62|10.38|10.5|9.62|9.62|9.62|8.25|8.19|8.25|8.25|7.5|9.62|9.38|9.19|9.38|9.5|9.62|9.62|9.5|9.62|9.88|9.5|9.12|8.88|9.88|10.88|9.5|9.38|8.38|7.88|7.88|8.69|8.88|8.88|8.75|8.62|8.75|8.62|8.38|9.25|9|7.5|7.25|8|7.5|6.62|5.88|5.5|5.38|5.88|5.62|4.88|4.88|4.88|4.75|4.62|4.88|4.5|4.38|4.25|4.25|4.5|4.62|4.75|4.5|4.75|4.75|4.62|4.75|4.62|4.5|4.12|4.38|4.5|4.38|5.62|5.38|5.38|5.25|5.38|5.62|5.5|5.62|5.62|5.5|5.5|4.88|4.62|4.75|5.25|5.38|5.5|5.62|6.25|6|5.62|5.12|4.5|4.5|4.62|4.12|4.12|4.12|4.38|4.62|4.5|4.75|5.12|4.88|4.88|5.25|5.12|5.62|5.75|5.75|5.62|5|4.62|3.88|3.75|3.88|4|4.25|4.25|3.88|4.12|3.5|3.38|3.62|3.75|3.75|3.88|3.88|4.25|4.19|4.25|4.25|4.25|4.5|4.25|4.62|4.75|4.62
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|11|10.75|10.81|10.72|10.72|10.31|10.25|9.5|8.88|9.88|9.22|8.88|8.69|9.5|9.56|9.44|9.25|9.44|9.31|9.03|8.69|7.94|7.56|7.56|6.47|6.62|6|6.38|6.25|7.31|7.12|7.56|8.31|8.19|8.62|8|7.38|7.38|7|7.09|7.25|6.94|7.12|7.06|7.19|7.19|7.88|7|7.44|7|7|7.88|8.25|8.25|7.88|9|8.94|9.12|9.12|9.25|9.31|8.31|8.06|7.19|8.06|8.75|9|8.94|9.88|9.81|9.25|8.75|8.38|7.94|8.19|7.88|8.25|8.44|9.06|9.06|8.75|8.81|8.31|8.38|8.38|8.38|8.25|7.88|7.44|7|6.84|7.25|8.19|8.06|8.12|7.5|7.06|6.88|6.88|7.09|6.38|5.88|6|5.75|6.19|6.12|6.19|6.12|5.81|5.31|5.31|5.19|5|5.06|5|5.25|5.19|4.56|4.56|4.62|4.56|4.56|4.44|4.38|4.12|4|4.44|4.69|4.69|4.62|4.69|4.62|4.38|3.94|3.84|3.75|3.88|4.12|4.31|4.12|4.12|4.12|4.03|4|3.62|3.69|3.72|3.62|3.44|3.19|3.75|3.69|3.44|2.94|2.88|2.84|2.75|3.12|3.06|3|3.12|3.06|2.97|3.12|3.12|3.12|3.12|3.06|2.75|2.69|2.62|2.94|2.75|2.75|2.81|2.62|2.62|2.62|2.75|2.75|2.88|3|3.06|3.06|3.44|3.38|3.31|3.25|3.25|3.12|3.06|3.12|2.81|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.5|2.5|2.56|2.56|2.5|2.44|2.5|2.5|2.5|2.44|2.69|2.69|2.62|2.69|2.81|2.56|2.44|2.44|2.38|2.84|3.12|3.19|3.12|3.12|3.19|3|2.88|2.91|2.81|2.62|2.88|2.88|2.81|2.75|3|2.81|3|3.12|3.12|2.94|3.09|3|2.91|2.81|2.88|2.69|2.69|2.56|2.56|2.75|2.34
01085|17203|/equities/semtech-corp|R2000GROWTH|8.12|8|7.5|7.33|7.19|7.06|5.97|5.5|5.28|5.12|4.81|4.75|4.47|4.28|4.41|3.91|3.72|3.84|3.69|3.75|3.53|2.86|2.66|2.86|3.03|3.03|2.44|2.55|2.5|2.66|2.44|2.38|2.44|2.84|2.81|2.91|2.84|2.88|2.22|2.06|2.08|2.06|2.03|1.89|2.14|1.86|1.75|1.48|1.44|1.5|1.66|1.59|1.5|1.44|1.06|1|0.95|1.02|1.02|0.91|0.97|0.77|0.72|0.83|0.89|1|0.94|1.08|1.16|1.28|1.38|1.41|1.41|1.34|1.47|1.16|1.28|1.28|1.25|1.12|1.44|1.56|1.47|2.12|2.44|2.66|2.69|2.47|2.47|2.16|2.14|2.36|2.36|2.05|2.27|3.08|2.94|2.84|2.97|2.91|2.95|2.88|2.91|2.72|3.06|3.19|2.84|3.03|3.09|3|2.88|2.69|2.38|2.25|2.28|2.06|2.25|2.16|1.84|2.03|2|1.97|2.03|1.89|1.66|1.61|1.59|1.59|1.53|1.31|1.12|1.41|1.39|1.45|1.22|0.83|0.69|0.67|0.75|0.59|0.59|0.51|0.45|0.33|0.33|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.28|0.29|0.29|0.3|0.32|0.33|0.31|0.31|0.32|0.34|0.31|0.31|0.31|0.3|0.32|0.31|0.31|0.32|0.31|0.32|0.32|0.31|0.31|0.31|0.33|0.3|0.3|0.33|0.3|0.3|0.3|0.31|0.27|0.26|0.26|0.25|0.25|0.24|0.25|0.25|0.24|0.26|0.25|0.23|0.23|0.24|0.23|0.27|0.25|0.23|0.23|0.23|0.23|0.2|0.23|0.23|0.23|0.24|0.22|0.23|0.23|0.2|0.2|0.22|0.23|0.22|0.23|0.22|0.24|0.25|0.25|0.25|0.25|0.23|0.23|0.27|0.23|0.21|0.22|0.21|0.25|0.25|0.23|0.25|0.25|0.28|0.28|0.27|0.31|0.33|0.32|0.31|0.32|0.31|0.3|0.28|0.23|0.23|0.22|0.22
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|17||17.25|16.5|16.5|15.75|15.53|15.12|14.38|15.12|14.12|14|13.38|12.75|12.81|13.25|13.12|13.06|12.25|12.25|12.19|11.75|11.56|11.38|11.38|11.5|11.62|10.62|11.38|12.12|12.25|12|11.88|11.81|11.62|11.5|11.62|10.12|10.25|9.88|10.5|10.5|9.62|9.88|9.12|9.25|8.88|8.62|8.88|8.25|7.88|7.5|7.25|7.12|6.88|7.25|6.88|6.75|6.88|6.88|6.5|6.25|5.12|6.12|6.62||6.88|6.94|7.19|6.69|6.5|6.5|6|5.88|6|6.06|5.81|5.5|5.44|5.44|5.44|5.5|5.5|4.94|4.94|4.88|4.72|4.94|4.75|4.75|4.94|5.03|4.88|4.69|4.5|4.62|4.62|4.75|4.75|4.75|4.62|4.62|4.62|4.44|4.5|4.38|4.5|4.94|5|5.06|5.06|5.12|5.19|5.19|5.12|5.12|5.06|5.06|5.06|4.81|4.81|4.81|4.69|4.69|4.62|4.69|4.25|4.25|4.53|4.5|4.5|4.44|4.44|4.31|4.34|4.47|4.56|4.38|4.38|4.38|4.44|4.25|4.25|4.06|4.12|4.06|4.06|4.19|4.38|4.38|4.5|4.56|4.44|4.25|4.31|4.06|4|3.62|3.62|3.62|3.69|3.62|3.56|3.56|3.56|3.56|3.56|3.56|3.44|3.5|3.44|3.44|3.62|3.62|3.44|3.41|3.38|3.28|3.38|3.12|3.5|3.56|3.62|3.38|3.38|3.38|3.25|3.5|3.81|4|4.06|4|4.03|3.94|3.88|3.75|3.75|3.81|3.69|3.62|3.69|4|3.88|3.75|3.69|4.09|3.94|3.81|3.66|3.41|3.41|3.53|3.56|3.5|3.5|3.28|3.25|3.44|3.31|3.31|3.38|3.5|4.62|4.62|4.81|4.81|4.81|4.94|4.75|4.56|4.19|4.25|4.44|4.44|4.44|4.25|4.19|4.09|4|4.09|4.09|4.12|4.25|4.38|4.31|4.12|3.94|4.12|4.19|4.19|4.12|3.88
01094|21128|/equities/maximus-inc|R2000GROWTH|6.86|7.06|6.66|6|5.72|5.5|5.06|5.38|5.69|5.66|5.7|5.41|4.77|4.25|4.34|4.31|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|2.02|1.99|2.01|1.89|1.86|1.76|1.74|1.73|1.71|1.89|1.6|1.5|1.4|1.4|1.37|1.38|1.37|1.28|1.27|1.28|1.28|1.33|1.23|1.1|1.09|1.09|1.09|1.1|1.12|1.12|1.14|1.14|1.09|1.09|1.09|1.06|1.07|1.05|1.1|1.12|1.13|1.05|1.1|1.07|1.1|1.09|1.1|1.09|1.07|1.02|1.02|1.04|1.05|1.05|1.05|1.07|1.09|1.1|1.12|1.12|1.1|1.05|1.09|1.14|1.19|1.22|1.2|1.22|1.25|1.25|1.23|1.33|1.19|1.12|1.12|1.07|1.12|1.07|1.1|1.14|1.17|1.12|1.19|1.12|1.11|1.12|1.12|1.1|1.1|1.11|1.11|1.14|1.13|1.13|1.14|1.14|1.14|1.14|1.17|1.17|1.14|1.23|1.28|1.19|1.32|1.38|1.3|1.28|1.2|1.19|1.22|1.23|1.1|1.05|1.02|1.02|1.03|1.02|1.02|1.05|1|0.91|0.77|0.72|0.72|0.76|0.77|0.72|0.72|0.74|0.72|0.74|0.76|0.72|0.74|0.74|0.76|0.72|0.72|0.69|0.76|0.69|0.81|0.81|0.69|0.77|0.74|0.74|0.72|0.72|0.74|0.76|0.74|0.74|0.74|0.74||0.71|0.68|0.71|0.72|0.72|0.68|0.68|0.78|0.75|0.7|0.7|0.7|0.72|0.75|0.75|0.75|0.79|0.66||0.6|0.61|0.61|0.61|0.6|0.66|0.64|0.61|0.72|0.66|0.6|0.6|0.61|0.55|0.52|0.47|0.47|0.47|0.47|0.47|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.47|0.47||0.49|0.47|0.47|0.5|0.5|0.52|0.52|0.48|0.47|0.48|0.47|0.47|0.44|0.44|0.44|0.47|0.47|0.41|0.41|0.45|0.42|0.44|0.42|0.45|0.45|0.45|0.48|0.5||0.47|0.47|0.48|0.48|0.48|0.5|0.49|0.5|0.5|0.5|0.5|0.55|0.61|0.61|0.61|0.61|0.61
01100|15371|/equities/alkermes-plc|R2000GROWTH|10.19|10.31|9.94|9.62|9.19|8.5|7.56|7.69|7.88|7.56|7.19|6.56|6.25|6.81|7.12|7.19|7.94|8.12|7.44|6.88|6.88|6.5|5.19|5.25|5.88|6.75|6.62|9.62|9.56|12.5|12.06|12.25|12.88|10|9.94|9.75|10.31|10.5|11.25|10.62|9.62|8.31|8|7.12|6.88|6.88|6.94|6.88|5.94|6.25|7.12|7.12|7.38|7|6.38|6.25|5.94|6.62|6.12|6.19|6.25|5.5|4.25|4.56|4.88|6|5.25|5.94|7.25|7.19|7.25|5.88|5.75|5.12|5.19|4.44|4.44|4.25|4.31|4.19|4.12|4|4.38|4.44|3.81|3.81|4|4.88|4.62|4.38|4.25|3.56|3.62|3|3.12|2.94|2.88|3.25|3.25|3.25|3.25|3.19|3.12|2.88|3|3.25|3.31|3.44|3.5|3.25|3.38|3.56|3.81|3.5|2.44|2.38|2.31|1.81|1.62|1.69|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.38|1.38|1.31|1.38|1.38|1.31|1.31|1.31|1.38|1.31|1.25|1.25|1.25|1.09|1.28|1.03|0.97|0.94|0.94|1|1.06|1.44|1.56|1.31|1.12|1.31|1.19|1.38|1.69|1.69|1.75|1.75|1.56|1.5|1.62|1.88|1.88|1.56|1.44|1.5|1.62|1.88|2.06|2.19|2.25|1.88|1.94|2.44|2.5|2.38|2.5|2.5|2.75|2.75|3.25|3.31|3.44|3.69|3.62|3.56|3.56|3.56|3.81|3.88|3.94|3.94|3.88|3.88|3.62|3.25|3.31|3.38|3.88|4.38|4.62|4.62|4.44|4.38|4.5|4.62|4|3.88|3.56|3.88|3.88|3.75|3.75|3.5|3.5|3.75|3.62|3.38|3.38|3.69|3.62|3.62|3.62|3.88|3.88|3.75|4|4.12|3.75|3.12|3.12|3.19|3.5|3.88|3.75|3.88|4.25|4.38|4.12|3.5|3.75|4.38|3.88|4.25|4.75|4.25|4.25|4.12|4.12|4.5|4.75
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|9.38|8.81|9|9|8.88|8.88|8.75|8.25|8.22|8.25|7.25|7.59|6.47|6.38|6.5|6.5|6.5|6.38|6.38|6.38|6.5|6|6|5.38|5.5|5.5|5.5|5.88|5.84|6.19|6.25|6.38|6.5|6.62|5.75|5.5|5.5|5.5|5.75|5.5|5.5|5.5|5.31|5.31|5.5|5.5|5.5|5.06|4.94|4.94|5|5|5|5|5|5|4.75|4.62|4.69|4.88|4.88|4.94|5|5|5|4.97|5|5|4.75|4.56|4.44|4.23|4.12|4.12|4.12|4.06|4.06|4.06|3.88|3.78|3.88|3.78|3.5|3.47|3.44|3.44|3.44|3.44|3.41|3.31|3.25|3.25|3.22|3.22|3.28|3.59|3.69|3.62|3.62|3.62|3.44|2.91|2.91|2.88|2.91|3.03|2.94|2.94|2.94|2.94|2.91|2.94|2.94|2.97|3.03|2.97|2.97|2.94|2.81|2.72|2.69|2.69|2.62|2.62|2.56|2.56|2.53|2.41|2.38|2.38|2.44|2.44|2.47|2.47|2.47|2.47|2.47|2.34|2.62|2.56|2.5|2.44|2.53|2.66|2.66|2.66|2.62|2.62|2.59|2.81|2.75|2.72|2.75|2.78|2.78|2.59|2.56|2.44|2.56|2.81|2.8|2.75|2.75|2.75|2.78|2.72|2.94|2.88|2.88|2.88|2.88|2.97|3|3|3|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|5.23|5.1|5.57|5.65|4.91|4.74|4.79|4.97|5.08|5.05|5.14|4.79|5.49|5.4|5.26|4.91|4.85|4.59|4.1|4.1|4.22|4.27|4.04|3.75|3.87|3.64|3.18|3.81|4.62|4.53|4.97|5.49|5.29|5.08|5|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|17|17.06|16.5|16.38|16.25|15.62|15.38|15|14.75|14.25|14.25|13.88|13.75|13.88|14.38|13.62|13.25|13.5|13.5|12.88|13|13.12|12.5|12.75|13.25|13|12|12.12|11.81|13.5|13.88|13.75|13.25|12.88|12.88|12.62|12.5|12.75|12.75|12.75|13|12.75|12.38|12.25|11.25|11.38|11.5|11.62|11.88|12.12|13|12.88|12.62|12.38|12.25|12.5|12.5|12.25|12|11.38|11|10.88|10.88|10.38|10|10.12|10.38|10.25|10.5|10.38|10.5|10.12|9.88|9.62|9.5|9.25|9|9|9|9|9|8.75|8.38|8.25|8.12|8|8.12|8.12|8|7.75|7.62|8|8.88|9.12|8.75|8.75|8.75|8.75|8.75|8.88|8.88|8.88|9.12|9.12|9.25|9.12|8.88|8.75|8.75|8.5|8.25|8|8|8.12|8.12|8|8|8|8|7.91|7.62|6.75|6.75|6.75|6.75|6.5|6.5|6.25|6.25|6.25|6|6.38|6.38|6.75|6.75|6.75|6.75|6.75|6.75|7|7.25|7.5|7.12|6.38|6|5.88|6|6.12|6.12|6.12|6.38|6.62|6.5|6.88|6.88|6.88|6.75|6.75|6.75|6.88|7.25|7.12|7.12|7.38|7.5|7.38|7.38|6.88|6.88|6.88|6.88|7.12|7.25|6.62|6.25|6.88|6.88|7|7.44|7.5|7.38|8.12|8.12|8.38|7.62|8.25|9.25|9.12|9.38|9.62|8.88|9.38|9.75|9.62|9.38|9.62|9.25|8.5|8.12|8.25|7.12|7.12|7|7||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2.81|2.52|2.56|2.46|2.49|2.25|1.9|1.87|1.84|1.87|1.78|1.79|1.78|1.72|1.75|1.72|1.75|1.66|1.66|1.69|1.48|1.51|1.51|1.51|1.51|1.45|1.63|1.72|1.72|1.75|1.72|1.72|1.84|1.75|1.84|1.78|1.75|1.78|1.72|1.66|1.66|1.6|1.48|1.54|1.63|1.6|1.54|1.54|1.6|1.6|1.66|1.81|1.81|1.84|1.81|1.9|1.87|1.9|1.93|1.87|1.78|1.78|1.75|1.72|1.6|1.51|1.63|1.6|1.61|1.57|1.75|1.72|1.63|1.51|1.42|1.42|1.42|1.42|1.3|1.27|1.24|1.21|1.21|1.21|1.21|1.21|1.19|1.39|1.36|1.13|1.1|1.13|1.13|1.21|1.3|1.3|1.39|1.39|1.39|1.42|1.51|1.56|1.6|1.63|1.69|1.75|1.75|1.78|1.84|1.63|1.63|1.63|1.54|1.51|1.54|1.54|1.51|1.48|1.39|1.48|1.54|1.54|1.57|1.57|1.66|1.63|1.54|1.48|1.45|1.45|1.51|1.54|1.54|1.51|1.57|1.66|1.81|1.81|1.51|1.48|1.48|1.45|1.51|1.51|1.54|1.63|1.6|1.39|1.75|1.78|1.84|1.84|2.01|2.13|2.1|1.93|1.84|1.93|1.99|2.04|1.93|1.87|1.81|1.78|1.69|1.66|1.66|1.69|1.66|1.67|1.57|1.57|1.63|1.66|1.66|1.63|1.69|1.84|1.78|1.6|1.6|1.63|1.48|1.45|1.75|1.66|1.66|1.39|1.57|1.69|1.57|1.57|1.42|1.27|1.27|1.27|1.27|1.3|1.29|1.3|1.3|1.3|1.27|1.3|1.33|1.33|1.16|1.1|1.1|0.92|0.89|0.83|0.89|0.76|0.8|0.58|0.58|0.58|0.59|0.65|0.65|0.62|0.62|0.58|0.56|0.59|0.59|0.59|0.58|0.56|0.56|0.56|0.56|0.56|0.65|0.65|0.68|0.68|0.68|0.68|0.71|0.71|0.74|0.74|0.77|0.71|0.68|0.65|0.68|0.71|0.68|0.74
01126|15761|/equities/conmed-corp|R2000GROWTH|13.5|13.33|13|12.5|12.17|11.92|11.5|11.67|11.08|11.08|10.92|11.25|11|11.08|10.92|10.25|11.83|11.75|10.83|10.33|10.5|9.75|9.58|9.25|8.17|9.71|9.08|9.58|10.58|11.67|12.92|12.58|12.33|12.17|12.5|12.92|12.5|12.5|13.5|13|12.33|12.33|11.75|11.25|11.33|11.17|10.83|10.33|11.5|10.83|10.83|11.33|11.5|12|12.33|11.25|11|10|10|10.67|10.67|11.25|10.33|9.58|8.75|16|16.83|16.92|19.33|20.83|21.5|19.67|18.67|18.33|19|19.17|17.75|17|16.17|15.17|15.17|14.58|13.92|14|14.83|15|16.17|13.5|14.17|14.17|13.67|14.08|16.33|15.17|15|13.67|13.67|13.67|13.67|13.89|14.11|15|13.67|13.33|13.78|13.67|13.67|14.78|13.11|12.56|13.89|14.56|13.56|13.22|12.33|10.44|11|10.78|9.67|9.56|9.44|8.89|8.22|7.44|8.22|8.33|8.33|7.33|6.44|8.44|8.39|8.22|8.11|8.11|7.89|7.89|7.44|8.67|9.33|8.56|8.56|8.22|8.22|7.89|8.22|7.85|7.26|6.37|6.89|6.44|7.48|6.74|6.3|6.22|5.7|5.7|5.33|5.11|5.11|5.19|5.11|4.81|4.74|4.22|4.22|4|3.93|3.78|3.7|3.7|3.63|3.63|3.7|3.7|3.7|3.63|3.19|3.56|3.85|3.85|3.56|3.56|3.7|3.85|4.15|4.15|4.07|4|3.93|3.26|3.56|3.33|3.41|3.19|2.96|2.96|2.81|2.81|2.96|3.33|3.33|3.26|3.33|3.11|2.96|2.96|2.81|2.67|3.33|3.26|3.26|3.04|2.96|3.04|3.19|2.96|3.26|3.26|3.33|3.11|2.07|3.48|3.48|4.15|4.3|3.78|3.41|3.41|3.33|3.26|3.41|3.56|3.78|2.96|3.93|4.37|4.44|4.81|5.56|5.04|4.74|4.89|5.48|5.48|5.41|4.59|4.37|4.37|4.15|4.15|4.07|3.93
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|29.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.72|7.97|8.12|7.84|7.88|7.97|7.69|7.61|7.88|8.19|8.34|9.19|8.97|8.69|8.66|8.25|8.16|7.78|7.69|6.97|7.06|6.53|5.84|5.66|5.91|6.28|6.25|6.33|6.38|6.06|5.94|5.94|6.19|6.75|7|6.69|7.22|7.66|7.56|8.06|7.44|7.38|7.38|7.81||8.29|7.79|8|7.92|8.42|8.42|8.25|8.46|8.06|8.13|7.56|7.39|7.5|6.58|6.63|7.25|6.88|6.54|6.5|7.11|7.96|7.79|7.29|7.75|7.96|7.92|8.29|8.42|7.88|7.75|6.96|6.5|6.42|6.71||5.97|5.47|5.47|5.67|5.14|5.06|4.81|4.47|4.42|4.43|4.36|4.2|4.44|4.58|4.72|4.44|4.53|4.35|4.25|4.53|4.08|3.94|4.89|4.39|4.67|4.68|4.97|4.86|4.42|4.26|4.33|4.33|4.39|4.5|4.67|4.31|4.03|3.83|3.69|3.53|3.5|3.78|3.75|3.81|3.64|3.53|3.67|3.83|3.75|3.86|3.67|3.47|3.39|3.39|3.33|3.42|3.36|3.36|3.44|3.42|3.17|3.2|3.08|3.06|3|2.78|2.67|2.78|3.11|3.14|3.25|3.28|3.42|3.08|3.14|3.11|3.01|2.89|2.92|2.94|2.94|2.97|2.64|2.72|2.72|2.69|2.69|2.69|2.69|2.69|2.58|2.58|2.86|2.78|2.78|2.67|2.39|2.33|2.81|2.79|2.72|2.94|3.03|3|3.4|3.42|3.28|2.97|2.97|2.97|3.06|3.06|2.94|2.92|2.75|2.76|2.89|2.94|2.78|2.69|2.54|2.44|2.47|2.81|2.61|2.31|2.42|2.56|2.69|2.81|2.81|2.92|2.53|2.56|2.5|2.42|2.28|2.28|2.22|2.31|2.36|2.22|2.14|2.14|2.19|1.89||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.11|6.39|6.34|6.2|6.04|5.93|5.8|5.84|5.96|5.72|5.91|5.62|5.56|5.68|5.66|5.41|5.01|4.91|5.09|5.03|5.27|5.21|5.17|5.25|5.31|5.07|5.07|5.21|5.35|5.56|5.53|5.56|5.64|5.74|5.6|5.37|5.17|5.25|5.37|5.31|5.13|5.11|5.17|5.07|4.73|4.61|4.51|4.39|4.39|4.33|4.31|4.31|4.11|4.07|4.05|3.99|3.96|3.9|3.84|3.82|3.8|3.78|3.78|3.78|3.76|3.86|3.82|3.78|3.76|3.74|3.72|3.7|3.76|3.76|3.62|3.6|3.88|3.86|3.99|3.99|3.94|3.92|4.05|4.09|4.03|4.03|4.03|3.99|3.94|3.92|3.9|4.01|3.9|3.88|3.89|3.86|3.84|3.8|3.8|3.74|3.74|3.7|3.5|3.6|3.54|3.56|3.56|3.54|3.54|3.56|3.52|3.52|3.52|3.6|3.64|3.62|3.64|3.66|3.62|3.45|3.45|3.35|3.28|3.2|3.19|3.19|3.19|3.11|3.04|3.04|2.99|2.98|2.99|2.93|2.91|2.9|2.88|2.87|2.77|2.74|2.72|2.66|2.66|2.62|2.64|2.59|2.56|2.59|2.59|2.62|2.61|2.64|2.62|2.69|2.69|2.74|2.69|2.74|2.8|2.83|2.83|2.87|2.91|2.95|2.91|2.96|2.69|2.66|2.74|2.77|2.74|2.69|2.74|2.77|2.75|2.8|2.82|2.83|2.79|2.85|2.95|2.98|3.01|3.08|3.12|3.14|3.14|3.16|3.16|3.16|3.11|2.99|3.14|3.35|3.46|3.41|3.41|3.41|3.38|3.35|3.3|3.27|3.27|3.25|3.22|3.19|3.2|3.19|3.16|3.12|3.12|3.16|3.12|3.2|3.24|3.2|3.11|3.32|3.32|3.35|3.33|3.35|3.35|3.35|3.32|3.3|3.32|3.32|3.28|3.32|3.27|3.22|3.33|3.32|3.28|3.28|3.37|3.48|3.49|3.53|3.61|3.54|3.48|3.3|3.3|3.27|3.22|3.19|3.14|3.25|3.14|2.99
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|110742.1875|105468.75|103710.9375|100195.3125|98437.5|94921.8828|94042.9688|92285.1563|96679.6875|97558.5938|98437.5|94921.8828|94921.8828|94921.8828|94921.8828|94921.8828|94921.8828|94921.8828|94921.8828|89648.4375|79101.5625|79101.5625|79101.5625|73828.1172|66796.8828|65039.0586|68554.6875|79101.5625|79101.5625|93164.0625|94042.9688|93164.0625|93164.0625|100195.3125|100195.3125|93164.0625|93164.0625|93164.0625|87890.6172|86132.8125|89648.4375|86132.8125|84375|84375|96679.6875|91406.25|91406.25|96679.6875|101953.1172|101953.1172|114257.8125|119531.25|124804.6875|110742.1875|114257.8125|108984.3828|108984.3828|112500|112500|100195.3125|94921.8828|94921.8828|98437.5|87890.6172|94921.8828|100195.3125|101953.1172|108984.3828|108984.3828|108984.3828|107226.5625|105468.75|103710.9375|108984.3828|108984.3828|107226.5625|112500|98437.5|123046.8828|123046.8828|123046.8828|112500|123046.8828|126562.5|110742.1875|112500|100195.3125|80859.3828|80859.3828|80859.3828|80859.3828|79101.5625|77343.75|72070.3125|63281.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|6.97|6.75|7.12|7.19|7.19|6.38|6.38|6.38|6.28|6.25|6.25|6.25|5.94|5.94|6.01|5.91|5.81|5.81|5.94|5.75|5.75|5.31|5.31|5.31|5.12|5.09|5.34|5.53|5.78|5.97|6|5.97|5.97|5.88|5.88|5.34|5.34|5.34|5.31|5.41|5.41|5.03|5.03|4.97|4.98|4.94|4.97|4.94|4.88|4.72|4.47|4.38|4.22|4.09|4.03|4|4|4|4|4|3.94|3.94|3.84|3.97|4.06|4.34|4.38|4.38|4.38|4.38|4.41|4.41|4.44|4.44|4.44|4.44|4.41|4.43|4.41|4.41|4.41|4.34|4.41|4.47|4.62|4.44|4.41|4.22|4.03|3.94|3.91|3.91|3.91|3.69|3.53|3.53|3.81|3.81|3.84|3.89|3.94|3.94|3.94|3.91|3.81|3.81|3.78|3.78|3.78|3.75|3.75|3.69|3.69|3.75|3.75|3.75|3.69|3.81|3.81|3.81|3.81|3.81|3.81|3.88|3.88|3.88|3.88|3.81|3.78|3.75|4.06|4.06|4.06|4.12|4.12|4.12|4.22|4.19|4|3.88|3.88|3.88|3.97|4.03|4.03|4|3.88|3.88|3.88|3.88|3.88|3.84|3.84|3.84|3.84|3.84|3.81|3.81|3.81|3.81|3.84|3.81|3.75|3.75|3.88|3.75|3.41|3.38|3.31|3.31|3.31|3.38|3.38|3.38|3.41|3.19|3.06|3.12|3.19|3.81|3.81|3.81|3.94|4|4.22|4.31|4.33|4.31|4.31|4.25|4|3.94|3.97|3.97|3.97|4.25|4.25|4.31|4.31|4.38|4.41|4.41|4.28|4.19|4.19|4.19|4.12|4.06|3.94|3.75|3.69|3.62|3.62|3.56|3.5|3.44|3.12|3.06|3|2.94|2.84|2.75|2.75|2.75|2.84|2.75|2.78|2.78|2.77|2.78|2.75|2.75|3.06|3.06|3.06|3.03|3.03|3.03|3.12|3.03|2.94|2.97|2.92|2.91|2.91|2.91|2.91|2.94|2.94|2.94|2.84|2.81
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|14.06|12.94|12.86|12.81|12.15|11.85|12.48|12.44|11.26|10.81|10.65|10.59|10.67|10.52|10.3|10.56|10.44|10.33|9.44|9.3|9.26|8.89|9.22|9.04|8.81|9.67|9.7|10.07|10.19|9.7|9.11|9.07|8.78|8.26|8.26|8.26|8.15|8.33|8.19|8.11|8.19|8.07|8|8.22|8.04|8.15|8.04|7.85|7.63|8.22|8.22|8.19|8.3|8.22|8.22|8.37|8.59|8.48|8.19|8.41|8.04|7.89|7.89|7.59|7.89|7.93|7.93|8.48|8.44|8.41|8.44|8.78|8.52|8.59|9.07|9.22|8.96|8.52|8.41|8.41|8.26|8.07|7.89|7.93|8|7.85|7.89|7.11|7.37|7.56|8.11|7.81|8.04|7.3|7.33|7.33|7.26|7.38|7.31|7.63|6.96|6.89|6.74|6.67|6.67|6.52|6.54|6.59|6.64|6.67|6.64|6.52|6.32|6.32|6.15|6.22|5.95|6.02|6|5.98|5.95|5.7|5.43|5.48|5.75|5.9|5.95|6.07|6.1|6.05|5.95|5.83|5.73|5.68|5.8|5.6|5.58|5.63|5.83|6.25|6.4|6.54|6.54|6.59|6.52|6.57|6.25|6.32|6.52|6.57|6.59|6.52|6.37|6.25|6.1|6.12|6.05|6.07|6.05|6.05|6.22|6.37|6.35|6.27|6.27|6.25|6.22|6.37|6.02|5.98|6.2|6.2|6.12|5.93|6.2|6.15|6.17|6.3|6.57|6.52|6.32|6.37|6.25|6.12|6.81|6.72|6.47|6.3|6.22|5.9|5.88|6.1|6|5.48|5.63|5.58|5.41|5.36|5.41|5.48|5.48|5.51|5.53|5.68|5.63|5.16|5.16|5.09|5.01|4.77|4.74|4.77|4.67|4.59|4.59|4.37|4.32|4.17|4.22|4.17|4.25|4.22|4.22|4.27|4.25|4.3|4.44|4.42|4.62|4.72|4.67|4.67|4.74|4.79|4.54|4.3|4.17|4.12|4.05|4.05|4.05|4.12|4.15|4.15|4.25|4.32|4.35|4.44|4.47|4.4|4.4|4.49
01158|17169|/equities/steven-madden|R2000GROWTH|1.46|1.41|1.38|1.38|1.28|1.16|1.1|1.14|1.15|1.15|1.07|1.07|1.11|1.15|0.95|0.96|0.98|0.95|0.98|0.91|0.77|0.77|0.68|0.64|0.65|0.67|0.69|0.77|0.83|0.85|0.99|0.98|1.04|0.98|0.98|1.02|1|1.04|0.99|0.91|1|1.07|0.73|0.65|0.64|0.69|0.72|0.72|0.73|0.72|0.77|0.72|0.77|0.81|0.89|0.81|0.78|0.83|0.75|0.57|0.64|0.73|0.69|0.84|0.83|0.81|0.9|0.99|1.38|1.41|1.26|1.31|1.28|1.09|1.05|1.06|1.06|1.04|1.12|1.11|1.41|1.46|1.46|1.48|1.48|1.48|1.43|1.46|1.46|1.56|1.51|1.53|1.42|1.38|1.58|1.58|1.65|1.78|1.6|1.58|1.73|1.78|1.73|1.53|1.63|1.63|1.58|1.56|1.41|1.38|1.38|1.56|1.48|1.46|1.38|1.38|1.16|1.1|1.06|0.99|0.98|0.94|0.94|0.89|1.01|1.04|1.04|1.06|0.91|0.91|0.99|0.79|0.77|0.93|0.95|0.84|1.06|0.99|0.99|0.89|0.86|0.86|1.04|0.89|0.89|1.01|1.04|0.94|0.81|0.81|0.81|0.84|0.91|0.82|0.81|0.72|0.59|0.57|0.59|0.64|0.69|0.64|0.59|0.59|0.59|0.59|0.56|0.52|0.51|0.47|0.44|0.44|0.4|0.35|0.4|0.35|0.3|0.35|0.35|0.37|0.44|0.44|0.52|0.54|0.59|0.59|0.64|0.59|0.59|0.59|0.79|1.06|1.06|1.09|1.04|0.99|0.99|0.99|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|12.96|12.37|11.92|12.08|11.58|11.33|10.42|10.9|11.33|12.12|11.71|11.08|10.42|11.37|11.5|12.58|12.75|12.62|12.71|11.87|9.96|9.67|9.58|9.75|9.21|8.65|7.67|8.5|8.42|8.46|8|8.62|9.25|9.33|8.33|8.5|10.79|10.75|10.67|10.83|10.83|10.75|10.83|11.92|12.08|11.75|11.08|11.42|12.25|13.25|13.58|13.17|13|11.83|10.08|10.08|9.83|9.67|9.5|9.42|9.67|10|8.83|8.25|9.62||9.46|9.46|9.29|9.25|9.17|9.25|8.04|7.96|8.25|9.04|8.5|7.33|6.62|6.54|5.79|5.75|5.71|5.46|5.54|5.87|5.79|5.67|5.71|5.75|5.83|5.46|4.96|4.96|5.08|4.67|4.42|4.37|4.37|4.42|4.25|4.17|4.17|4.17|4.21|4.29|4.29|4.29|4.04|3.96|3.92|3.96|3.96|4.15|4.58|4.27|4.19|4.17|4.23|3.79|3.69|3.52|3.42|3.35|3.25|3.21|3.4|3.25|3.12|3.33|3.33|3.25|3.23|3.29|3.27|2.98|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|1.31|1.22|1.1|1.05|1.05|1.01|0.88|0.76|0.77|0.77|0.72|0.69|0.75|0.7|0.67|0.66|0.67|0.49|0.52|0.56|0.56|0.58|0.56|0.55|0.51|0.51|0.51|0.43|0.41|0.41|0.4|0.43|0.43|0.42|0.47|0.43|0.35|0.36|0.41|0.37|0.62|0.8|0.83|0.99|1.12|1.07|0.87|0.84|0.79|0.94|0.97|0.96|1.02|1.02|1.04|1.07|0.98|0.81|0.81|0.83|0.74|0.83|0.88|0.89|0.87|0.86|0.83|0.8|0.79|0.73|0.67|0.65|0.65|0.62|0.62|0.59|0.57|0.52|0.46|0.44|0.41|0.48|0.45|0.4|0.36|0.36|0.32|0.31|0.3|0.3|0.3|0.29|0.28|0.28|0.31|0.27|0.46|0.42|0.4|0.42|0.44|0.44|0.54|0.54|0.59|0.65|0.65|0.6|0.59|0.59|0.68|0.67|0.68|0.72|0.81|0.79|0.75|0.75|0.73|0.72|0.73|0.68|0.72|0.72|0.73|0.73|0.72|1.02|1|0.99|0.86|0.79|0.69|0.68|0.63|0.67|0.77|0.7|0.8|0.7|0.68|0.69|0.62|0.64|0.64|0.68|0.73|0.8|0.88|1.13|1.14|1.05|1.15|1.21|1.25|1.34|1.33|1.31|1.33|1.32|1.28|1.15|1|0.95|0.81|0.85|0.79|0.74|0.73|0.73|0.68|0.72|0.68|0.7|0.72|0.67|0.62|0.65|0.72|0.77|0.79|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|25|29.75|27.5|26.25|28|28.88|25.88|28.75|26.75|23.12|20.5|18.75|14.5|14.38|12.5|12.38|11.5|12.25|10.88|9.25|8.38|8.88|8.62|8|7.75|7.5|7.12|7.25|7|6.88|6.25|6.25|6.88|7|7.12|6.62|6.12|5.25|5.25|5.12|5|5.38|6|6.38|5.62|5.12|5|3.62|3.75|2.88|4.25|4.88|4.88|4.5|4.5|4.88|5.12|6.62|6.62|6|5.88|5.62|5.62|5.25|6.12|6.5|7|7.25|7.75|7.5|7.38|7.25|7.38|7.5|7.25|6.5|6.38|5.75|7.88|7.75|7.88|7.25|6.75|8|8|8|7.88|8.12|7.5|6.5|6.5|8.25|8.75|8.25|9.5|10.25|8.75|9.5|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|20.62|22.5|25|26|22.94|22.75|21.81|20.62|19.88|18.88|18.88|18.19|15.94|15.5|13.94|12.81|12.06|15.16|15.06|15.06|14.81|14.69|13.31|12.12|11.56|12.12|10.38|9.56|9.81|11.38|12.12|12.56|12.38|11.19|11.5|13.38|12.06|11.81|10.44|9.31|9.69|9.75|9.88|9.75|9.38|8.56|7.44|6.25|5.38|5.25|5.44|5.38|5.25|5.06|4.5|4.38|4.62|4.69|4.88|5.25|4.94|4.5|4.5|5.06|5.94|6.75|6.62|7.38|7.88|7.88|8.25|8.5|9|8.88|8.88|8.25|7.88|7.5|7.44|7.81|8.12|7.56|9.75|10|9.88|9.88|10.88|10.38|10.12|8.12|8.75|11|11|11.38|11.88|12.75|13|12.88|13.88|14.38|13.12|15|13.5|11|15.38|16.44|18.88|19.12|19.5|16.75|18.38|19.62|19|17.12|20.38|16.62|17|16.38|14.84|12.84|11.72|11.25|10.34|11.31|10.88|10.94|9.94|8.28|7.81|7.69|6.62|6.69|6.56|5.97|5.72|5.94|5.78|5.78|5.06|4.81|4.94|5.25|4.88|4.56|5.09|5.09|4.97|4.97|4.75|4.56|4.28|4.34|4.41|4.25|3.75|3.78|3.97|4.03|3.94|3.69|3.72|3.75|3.66|3.06|2.94|2.94|2.81|3.25|3.33|3.34|3.16|3.19|3.28|3.5|3.59|3.28|3.16|2.94|2.91|2.91|2.34|2.56|2.53|2.62|3.19|3.28|3.16|3.09|2.69|2.62|2.59|2.75|3.69|3.72|3.69|3.31|3.41|3.31|3.09|3.25|3.38|3.16|3.62|4.81|4.75|5.28|4.75|5.5|5.94|6.97|6.84|6.38|6.38|6.19|6.31|6.5|6.75|5.81|5.16|4.81|5.22|4.88|5.03|4.88|4.91|4.88|5|4.44|4.47|3.88|3.75|3.06|2.84|2.97|3.22|3.19|2.94|3.16|2.75|2.66|2.31|2.09|2.25|2.09|2.03|1.88|1.59|1.56|1.53|1.47|1.44|1.38
01171|16371|/equities/insmed|R2000GROWTH|100|95|95|87.5|82.5|82.5|85|90|90|82.5|80|75|85|90|95|110|110|112.5|112.5|97.5|85|80|75|87.5|92.5|102.5|97.5|95|95|105|97.5|115|132.5|130|117.5|112.5|100|95|95|77.5|77.5|80|82.5|82.5|82.5|82.5|77.5|77.5|70|72.5|90|90|97.5|80|85|87.5|90|87.5|92.5|87.5|95|95|92.5|80|110|120|132.5|117.5|120|110|122.5|137.5|115|110|85|90|90|90|90|77.5|97.5|97.5|92.5|90|92.5|92.5|85|87.5|92.5|90|100|95|90|75|70|67.5|72.5|72.5|75|72.5|70|75|80|77.5|85|90|95|95|90|90|95|100|85|85|80|75|102.5|102.5|100|100|80|72.5|55|52.5|52.5|55|52.5|50|50|52.5|52.5|57.5|67.5|70|70|70|70|72.5|67.5|110|95|95|95|95|98.75|101.25|105|100|115|80|80|85|95|245|250|255|255|275|275|270|270|270|245|235|225|220|230|235|235|235|225|230|240|255|270|270|240|240|240|215|215|250|265|285|290|300|310|280|280|320|320|340|335|335|335|390|390|410|420|420|400|360|370|365|370|325|325|270|270|290|290|280|290|270|260|260|250|260|275|270|310|310|270|270|290|290|280|280|270|300|310|260|230|230|240|270|270|250|250|235|230|230|300|290|300|290|320|350|360|360|350|385
01174|20745|/equities/drew-industries-inc|R2000GROWTH|6.18|6.06|5.94|6.06|6.12|5.83|5.83|5.91|6|6.47|5.83|5.48|5.48|5.8|5.74|5.48|5.3|5.71|5.48|5.42|5.54|4.95|4.95|4.95|5.01|5.13|4.95|5.65|6.12|5.83|6.18|6.24|6.18|6.03|5.86|5.74|5.62|5.54|5.27|5.01|4.95|4.98|4.95|5.27|5.3|5.13|5.24|5.59|5.71|5.8|5.59|5.54|5.39|5.51|5.13|5.13|5.24|5.13|5.07|5.07|4.75|4.2|3.93|3.9|3.99|3.99|3.85|4.02|4.11|3.99|3.99|4.05|3.93|3.93|3.76|3.41|3.38|3.44|3.41|3.38|3.35|3.44|3.53|3.61|3.41|3.23|3.15|3.18|3.26|3.26|3.32|3.23|3.23|3.2|3.47|3.5|3.38|3.61|3.38|3.15|3.15|3.06|2.94|2.94|3.06|3.03|3.09|3.06|2.8|2.8|2.74|2.71|2.71|2.65|2.74|2.68|2.71|2.68|2.62|2.68|2.42|2.45|2.48|2.51|2.53|2.56|2.65|2.74|2.53|2.45|2.45|2.27|2.1|2.07|2.07|2.04|2.04|2.01|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.98|1.92|2.01|2.01|2.04|2.04|2.04|2.04|1.98|1.98|1.95|1.92|1.92|1.98|2.07|2.07|2.21|2.21|2.21|2.21|2.21|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.42|2.39|2.39|2.3|2.3|2.36|2.36|2.33|2.27|2.27|2.19|2.13|2.19|2.21|2.45|2.33|2.21|2.21|2.3|2.33|2.1|1.95|1.95|1.95|1.95|1.95|1.92|1.92|1.92|1.98|1.98|2.1|1.98|1.86|1.86|1.86|1.86|1.92|1.98|2.13|2.13|1.92|1.92|1.92|1.81|1.92|1.81|1.75|1.86|1.66|1.6|1.63|1.63|1.69|1.75|1.72|2.1|2.19|2.21|2.39|2.39|2.27|2.68|2.68|2.59|2.59|2.48|2.45|2.71|2.74|2.48|2.3|2.13|2.13|2.07|2.16|2.1|2.07
01178|21052|/equities/brinks-comp|R2000GROWTH|21.71|20.61|20.96|20.54|19.3|19.13|19.34|18.65|18.37|17.44|17.78|17.65|16.51|16.34|15.79|15.58|16.75|16.89|16.75|16.54|16.68|17.1|16.54|16.41|16.06|15.58|13.92|14.2|14.13|13.99|14.13|14.06|14.61|15.03|15.44|15.37|15.37|15.3|15.79|14.54|14.13|13.58|13.44|13.17|13.65|12.75|13.86|15.44|15.44|15.99|16.41|16.06|16.96|16.68|16.34|15.3|15.37|15.58|16.13|15.79|15.92|15.23|15.37|15.37|16.13|15.99|15.44|15.58|15.65|15.85|15.37|15.16|15.1|14.96|14.75|15.03|14.41|14.27|14.34|14.27|14.82|13.86|13.3|12.34|13.23|13.17|12.75|12.82|12.68|11.51|11.86|11.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|28.49|28.12|28.43|28.25|28.06|26.59|25.37|24.63|25|24.51|24.26|24.32|24.02|23.9|23.9|24.26|23.77|24.26|23.16|22.92|21.94|22.06|20.59|20.59|20.59|20.59|21.32|22.18|22.55|23.16|23.16|23.41|23.16|22.92|22.92|22.92|23.04|23.9|24.75|24.26|24.63|22.67|23.65|25.12|24.51|26.59|26.22|26.22|26.59|26.84|26.59|26.96|26.96|26.35|25.37|25.24|24.63|24.75|24.63|24.75|24.63|23.28|23.16|23.65|24.39|24.63|24.51|24.63|24.51|24.51|23.77|24.02|23.77|23.04|23.28|23.53|23.53|23.41|23.9|23.53|22.06|22.3|22.79|22.55|22.18|21.45|20.34|19.97|19.73|19.36|19.36|19.97|19.97|18.87|17.89|18.14|18.26|18.14|17.4|17.4|17.16|17.16|17.28|17.16|17.16|17.16|17.65|17.28|17.4|16.91|17.03|16.79|16.79|16.18|16.3|17.16|17.77|17.65|17.4|17.28|17.4|17.4|17.16|17.4|17.65|17.28|17.16|17.16|16.91|16.91|17.28|16.79|16.91|17.52|17.89|17.77|17.89|17.03|16.91|16.67|16.67|17.28|17.28|18.26|17.16|16.3|16.05|17.52|17.52|17.77|18.26|18.14|18.14|18.87|19.97|20.59|19.61|19.36|19.73|20.22|19.3|18.38|18.14|18.01|18.14|18.26|17.89|18.01|18.01|17.89|17.89|18.14|17.52|17.4|17.28|17.03|17.89|17.4|18.14|18.26|17.4|18.14|18.38|18.99|22.3|19.73|19.73|19.24|19.85|19.85|18.75|19.12|20.34|19.97|20.22|18.99|17.4|18.38|16.79|17.16|16.91|17.03|17.16|17.03|17.03|16.91|16.79|16.54|16.42|16.54|16.54|16.42|16.18|16.42|17.89|17.89|18.14|16.67|16.54|16.67|17.28|16.3|16.3|15.81|15.93|16.54|17.28|17.03|16.79|17.4|18.14|18.26|18.87|18.87|19.36|18.5|18.5|19.24|21.08|21.32|20.83|18.99|20.46|21.69|21.45|21.45|20.34|20.46|19.61|19.24|17.77|17.28
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.578|1.5|1.523|1.562|1.547|1.508|1.547|1.57|1.547|1.703|1.672|1.625|1.609|1.617|1.609|1.641|1.609|1.641|1.594|1.609|1.547|1.578|1.5|1.484|1.453|1.562|1.578|1.719|1.719|1.719|1.672|1.656|1.75|1.734|1.828|1.828|1.828|1.828|1.875|1.844|1.891|1.781|1.781|1.859|2|1.891|1.859|1.812|1.828|1.859|1.828|1.781|1.781|1.859|1.891|1.922|1.906|1.891|1.859|1.781|1.75|1.734|1.75|1.703|1.75|1.75|1.695|1.703|1.734|1.719|1.734|1.688|1.672|1.734|1.703|1.703|1.594|1.5|1.484|1.453|1.406|1.359|1.375|1.406|1.422|1.422|1.328|1.391|1.391|1.406|1.562|1.578|1.578|1.594|1.625|1.609|1.594|1.609|1.562|1.531|1.531|1.578|1.656|1.672|1.688|1.703|1.688|1.688|1.672|1.516|1.516|1.5|1.547|1.516|1.547|1.531|1.594|1.656|1.703|1.797|1.828|1.828|1.797|1.844|1.875|1.828|1.828|1.812|1.797|1.781|1.797|1.703|1.688|1.562|1.469|1.516|1.562|1.562|1.5|1.469|1.562|1.531|1.547|1.828|1.781|1.75|1.766|1.938|1.938|1.938|1.953|2.031|2.031|1.953|1.953|1.984|1.953|1.953|1.938|1.953|2|2.109|2.078|2.078|2.094|2.078|2.016|2.031|2.094|2.109|1.969|1.969|1.969|1.953|1.938|1.953|2.047|2.094|1.969|2.016|1.938|1.938|1.953|1.891|2.016|2.062|2.031|2.031|2.094|2.141|2.094|2.219|2.125|2.141|2.125|2.078|2.109|2.141|2.062|1.969|1.891|2.016|2.125|2.234|2.234|2.172|2.391|2.562|2.547|2.547|2.547|2.438|2.609|2.578|2.609|2.516|2.25|2.203|2.099|2.13|2.224|2.031|2.005|2|1.99|2.021|2.01|1.969|1.948|1.948|1.875|1.776|1.792|1.766|1.833|1.849|1.781|1.698|1.708|1.708|1.682|1.646|1.667|1.609|1.531|1.526|1.516|1.573|1.599|1.578|1.562|1.51
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|17.88|17.38|17.25|17|16.75|16.5|16.38|15.5|16|15.75|16.06|16.62|16.81|16.75|16.25|16|15.88|16|16.25|15.5|16.25|16.25|16.38|16.25|16.12|16|15.75|16|16|15.75|15.12|15|15.62|15.75|15.88|16.25|16.12|16.62|16.38|15.5|15.12|14.75|15|15.88|16.12|15.25|15|14.62|14.62|14.75|15.12|15.38|14.88|14.5|14.25|13.75|13.88|14|12.5|11.75|12.75|12|12|12|12|12.25|11.75|12.75|12.75|13|13|13|13|13|12.5|12.5|12.5|12.5|12.75|12.75|12.75|12.75|12.75|12.75|12.75|13|13|13|13|13|13|12.75|12.5|13|11|14.75|16|15.5|15|14.88|15|15.38|15.75|17|16.5|16.25|16.5|15.75|15.25|15.25|15.25|15.5|15.25|15.25|15.25|15|15.5|15.75|15.5|15.5|15.5|14.5|15|15.5|14.5|16.25|16.5|15.75|17.25|16.25|15.75|16|16.25|16|16.75|16.75|15.25|14.5|16.5|17.5|17.5|18.25|18.25|18.25|18|18|18|18|18|18|18|18|17.5|17.5|17.5|17.5|17.25|17.5|17.75|17.5|17.5|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.75|18|17.75|17.75|18|17.75|17.75|17.5|17.5|17.5|16.5|16.12|16|16.25|16.25|16.25|18.5|18.5|18.25|16|15|15|15|14.75|14.75|14.75|14.75|15.5|15.5|15.75|14.5|14.25|15.25|15.5|16.25|16.25|16.25|17.25|16.25|15.75|16.25|16.5|17.25|19|18.75|18|18|18|17.75|17.75|17.75|17.75|17.75|17.75|17.75|18.25|19.5|20|19.5|21|21.25|21|20.75|20.5|21.5|21.25|21.25|21.25|23|23|23|23|22.88|23|21.75|20.75|20.75|20.75|20.75|20.75|20.25|20|20.75|20.75
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|21.31|20.25|20.25|20.19|19.06|18.22|18.03|17.69|17.28|16.88|16.62|16.94|17|17.19|17.12|17.44|17.38|16.31|16.38|16.44|16.75|16.44|14.44|14.5|14.5|13.69|13.5|13.75|13.12|13.62|13.5|13.25|13.25|13.94|13.56|12.88|13.19|13.62|13.56|13.5|13.31|13.5|13.44|13.25|13.56|13.75|13.88|13.31|13.12|13.38|12.81|11.88|12.12|12.06|12.38|12.5|12.44|12.5|12.5|12.12|12.19|12.25|11.88|12.25|12.19|12.38|12.38|12.5|12.19|12.12|11.94|12.25|12.25|12.12|12.38|12.38|12.5|12.12|11.62|11.25|11.06|11.25|11|10.5|10.31|10.31|10.25|10|10.06|10|10.62|11|10.88|11.19|11.31|11.94|11.56|11.5|11.31|11.12|11|11.5|11.62|11.38|11.62|11.81|12.25|12.31|13.69|14.06|13|14|14.38|14.62|14.97|14.44|14.91|13.84|13.72|13.19|12.94|13.31|13.38|13.5|13.69|13.97|13.38|12.38|12.56|13.19|13.31|12.62|11.59|11.09|11.59|11.62|11.44|11.75|13.19|13.41|12.88|12.28|12.06|12.03|12.19|12.12|10.75|10.59|10.31|10.25|10.19|10.22|10|8.72|8.66|8.31|8.25|8.47|8.59|8.38|8.31|8.25|7.88|7.81|7.88|7.94|8.25|8.25|8.19|8.12|8.22|8.38|8.12|7.81|7.72|7.56|7.69|7.75|7.84|7.94|7.19|6.72|6.41|6.44|6.44|6.28|6.38|6.12|6.69|6.81|6.75|6.88|6.66|6.69|6.53|6.44|6.47|6.66|6.56|6.78|6.66|6.56|6.5|6.31|6.34|6.19|6.19|6.81|6.31|6.09|5.91|6|6.09|6.09|6.31|6.25|5.72|5.66|5.25|5.31|5.25|4.78|5|5.34|4.38|4.22|4.09|4.09|4.19|4.25|4.28|4.12|4|4.16|4.22|3.56|3.16|3.19|3.25|3.25|3.25|3.28|3.41|3.38|3.41|3.38|3.31|3.34|3.38|3.34|3.44|3.62
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|9.87|9.87|9.71|9.71|9.71|9.71|10.2|9.87|9.87|9.87|9.87|9.87|11.19|10.78|9.79|9.79|9.79|9.62|9.54|9.62|9.71|9.38|8.88|9.54|9.71|9.87|10.37|10.69|10.69|11.02|10.86|10.37|10.37|12.34|12.01|11.43|11.35|11.52|10.94|10.86|10.86|10.45|9.79|9.79|10.37|10.2|9.21|8.47|8.39|7.57|7.32|7.49|7.4|7.32|7.32|7.32|7.16|7.16|7.24|7.24|7.16|6.99|7.16|8.06|8.23|8.23|7.57|7.57|8.31|8.39|8.56|7.73|7.57|7.57|7.4|7.4|7.4|7.4|7.57|7.07|7.07|6.99|6.91|7.07|7.24|7.07|7.07|7.07|7.07|7.07|6.91|6.75|6.91|6.91|6.91|6.66|6.99|7.16|7.07|6.91|6.91|7.32|7.4|7.4|7.4|7.4|7.07|7.07|7.24|6.91|6.91|7.4|7.4|7.24|7.4|7.57|7.07|7.07|7.07|6.75|6.58|6.75|6.75|7.07|7.24|7.16|7.4|7.32|7.4|7.73|7.57|7.4|8.39|8.06|7.73|7.73||8.56|8.77|8.12|7.79|8.12|8.67|9.32|9.21|9.1|8.56|8.56|8.12|8.12|8.45|8.67|8.56|8.34|8.34|8.45|8.23|8.23|8.23|8.23|8.12|8.12|8.12|8.12|8.12|8.12|8.23|7.79|7.35|7.46|7.46|7.46|7.57|7.57|7.57|7.35|7.24|7.24|7.24|7.24|6.91|6.8|6.47|6.58|7.24|6.8|6.58|6.47|6.91|7.02|7.24|7.35|7.24|6.14|6.14|6.36|6.25|6.25|6.58|7.02|7.02|7.02|7.24|6.58|6.58|6.47|6.58|6.58|6.8|6.8|7.02|6.91|6.91|6.91|6.97|7.24|7.68|7.79|7.57|7.57|6.8|7.24|7.68|7.68|8.99|9.21|9.32|9.43|10.53|9.98|9.54|9.43|9.21|9.1|9.76|9.65|9.54|9.21|8.99|8.83|8.34|8.23|8.67|8.23|8.01|7.13|7.13|7.13|7.02|7.02|7.02|7.02
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|8.7|8.3|8.9|9.35|8.85|8.15|8.05|7.4|7.45|6.8|7.2|7.1|7.4|7.7|7.85|6.9|7|7.6|7.1|6.9|6.9|6.1|5.6|5.55|5.4|5.35|5.3|5.3|4.7|4.8|4.75|5.45|5.45|5.4|5.7|6.45|6.45|6.45|5.6|5.4|5.7|5.8|6.05|6.2|6.9|6.6|8.2|7.5|7.4|7.7|7.9|7.3|7.2|7.1|7.2|6.7|6.8|7|6.5|7.5|8.1|7.5|7.5|6.7|8.9|9.8|9.15|9.9|9.9|10|10.5|10.55|9.8|8.2|8.15|7.7|7.45|6.8|6.9|6.7|6.2|6.1|6.1|6.5|6.4|6|5.8|6|6|5.1|5.1|5.1|5.3|4.65|6.6|6.5|6.2|6.2|6.4|6.6|6.6|6.4|6.7||12|12|12.1|12|11.8|10|9.9|9.9|9.8|9.7|8.4|8.2|8|7.9|6.7||5.3|5.2|5.4|5.27|5.27|5.27|4.93|5.13|4.27|4.07|4|3.87|3.6|3.6|3.93|3.73|3.4|3.27|3.33|3.13|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|18.06|19.19|19.88|19.5|17.88|17.38|17.25|17|17.88|17.5|17.38|16.88|16.12|15.5|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.54|2.35|2.3|2.44|2.42|2.38|2.37|2.21|2.15|2.07|2.22|2.12|1.78|1.73|1.77|1.78|1.79|1.78|1.8|1.8|1.85|1.85|1.8|1.8|1.75|1.73|1.53|1.48|1.43|1.58|1.63|1.43|1.53|1.33|1.48|1.43|1.43|1.46|1.41|1.41|1.6|1.6|1.48|1.41|1.31|1.14|1.14|1.14|1.15|1.16|1.23|1.19|1.19|1.38|1.14|1.09|1.14|1.16|1.14|1.16|1.09|1.14|1.14|1.26|1.33|1.51|1.28|1.48|1.68|1.65|1.78|1.78|1.73|1.85|1.98|1.95|1.93|1.85|1.75|1.73|1.78|1.78|1.75|1.85|1.93|1.83|1.85|1.83|1.8|1.6|1.93|2.07|2.07|2.17|2.25|2.32|2.2|2.17|2.27|2.52|2.57|2.74|2.69|2.07|2.4|2.57|2.77|2.79|2.77|2.69|2.81|2.59|2.57|2.81|3.09|2.74|2.62|2.35|1.95|1.85|2.07|2.02|1.95|1.6|1.51|1.48|1.43|1.11|1.09|0.99|1.04|1.06|1.09|1.06|1.06|1.01|1.11|1.11|1.09|1.14|1.14|1.09|1.09|0.96|0.94|0.96|0.99|0.99|1.01|1.04|1.09|1.09|1.23|1.06|1.01|1.01|1.06|1.04|1.01|1.04|1.04|1.04|1.01|0.86|0.91|1.01|1.28|1.41|1.48|1.48|1.43|1.38|1.51|1.7|1.65|1.53|1.6|1.8|1.7|1.6|1.48|1.51|1.31|1.33|1.63|1.48|1.48|1.6|1.19|1.14|0.99|1.01|0.96|1.01|1.09|1.04|0.91|0.94|1.09|1.14|1.04|0.96|1.09|1.09|0.99|1.04|0.96|0.69|0.64|0.6|0.62|0.59|0.59|0.62|0.62|0.62|0.49|0.44|0.46|0.46|0.37|0.33|0.35|0.32|0.32|0.32|0.35|0.35|0.36|0.35|0.37|0.35|0.35|0.35|0.37|0.35|0.36|0.33|0.35|0.32|0.3|0.28|0.33|0.3|0.3|0.35|0.35|0.28|0.27|0.32|0.32|0.32
01199|17485|/equities/vicor-corp|R2000GROWTH|28.12|28|26|25.88|24.75|24.38|24.38|21.38|22.44|23.38|24|22.75|21.5|21|20.88|19.75|19.75|19.25|18.75|18.62|18.12|16.25|15.38|14.62|14.62|14|13.12|13.62|13.62|14.62|15.62|16|16.62|16.75|16|16.88|15.75|15.88|16.12|16.44|16.5|17.5|17.88|18.62|18.88|19.12|19|17.75|18|19.75|21.25|21.12|23.38|23.5|23.5|23.5|23.75|22.38|21.25|20.75|21|19.25|18|18.5|19|20.75|17.62|18.25|20|20.5|19|19.25|18.25|16.25|15|14.5|15.38|15.5|14.75|14.5|14|13.25|13|13.75|13.25|13.25|13.27|12.5|16.75|16.5|17.75|19|18.5|17.62|18.25|18.25|17.75|17.25|17|17|17.75|18|19.25|18.88|20.75|22.62||23.25|22.62|22.12|23.88|23.12|23.25|23.25|22.38|20.88|22.25|22.12|21|20.25|19.25|19.25|19.5|19|18.75|18.5|18.25|17.5|17.44|16.94|16.88|16.88|16.88|16.88|16.88|16.88|16|16|14.88|12.88|12.75|12.38|12.38|12.25|12.5|11.62|11.25|11.25|12.12|11.75|12.38|12.38|12.88|11.88|12.25|12.38|12.12|12.25|12.12|12|11.75|12.25|12.25|12.38|11.75|11.5|10|10.12|10.38|9.38|9.25|9|10.5|11.12|12.62|12.75|12|12.12|12.38|12.38|11.38|12.88|12.12|12.12|13.25|13.88|13.75|13.25|12.25|11.88|11|10.12|9.75|11|10.75|11|11.25|11|10.75|11.12|10.88|10.25|10.88|9.88|9|9|9|8.25|8.25|8.25|8.12|7.88|8.12|7.81|7.5|6.5|6.75|6.75|6.5|7|7.19|7.38|7.38|7.12|6.75|7.25|8|8.12|7.88|7.81|7.38|7.38|7.5|7.5|7.12|7.75|7.38|7.88|8.25|7.62|6.88|7.12|6.5|9|9.38|9.25|8.75|8.88|8.5|8.88|8|8.25
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|31.16|30.3|30.85|31.03|29.68|29.44|26.99|27.11|26.99|23.86|23.31|24.78|24.78|25.64|26.62|27.6|27.84|28.09|26.62|26.86|27.23|27.35|24.9|25.02|24.41|25.02|25.27|26.25|26.5|26.25|26|26.13|27.11|27.23|26.62|25.76|25.76|25.64|24.78|24.29|24.04|23.92|23.92|22.69|23.18|21.59|21.59|19.5|19.26|20.61|20.98|21.71|22.2|23.43|23.06|22.32|22.2|21.71|21.96|21.71|21.34|19.87|20.24|19.01|21.47|22.2|22.82|24.53|25.27|25.02|23.67|23.18|21.71|21.71|22.32|22.57|22.57|22.45|22.32|22.69|22.82|21.83|20.73|20.24|19.75|18.89|19.01|17.54|17.3|16.68|16.56|16.93|16.93|16.8|17.3|18.03|17.3|17.17|16.31|16.44|15.46|17.05|17.91|18.03|18.64|19.26|19.26|19.01|18.52|19.5|20.48|19.26|19.26|20.12|20.36|19.5|21.1|20.12|19.87|21.96|21.83|22.2|22.69|21.77|21.96|20.73|20.36|20.36|20.36|21.1|20.85|20.61|20.12|20.12|20.85|21.59|22.32|21.34|21.59|20.36|19.14|18.64|18.15|17.42|17.17|17.17|17.17|17.17|18.15|17.17|18.64|20.61|20.85|20.36|20.85|21.1|19.63|22.08|21.83|22.32|23.55|23.8|23.43|21.83|22.32|21.59|22.08|22.08|22.57|21.71|21.59|21.59|22.82|23.06|23.06|23.31|20.85|22.57|24.53|24.53|24.53|25.51|25.27|25.76|27.23|27.48|26.74|25.02|25.02|24.78|24.53|25.27|24.04|25.02|26|26.25|26.5|26.74|26.5|27.23|25.76|25.51|26.74|27.23|25.76|24.53|25.51|26.25|25.27|27.72|25.76|24.41|22.08|23.06|24.29|25.76|25.27|25.27|24.41|24.04|25.76|26|27.23|26|26.99|28.95|30.17|29.93|28.21|27.97|26.5|24.29|24.53|26.99|27.48|28.95||27.64|28.29|26.99|26.66|27.48|28.95|28.46|26.66|27.39|26.17|26.82|27.48|27.48|26.66|28.29
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|21.39|21.46|21.32|20.11|19.4|16.49|17.84|18.19|18.98|17.98|17.62|17.91|17.2|16.35|14.78|13.93|15.21|14.78|14.64|12.86|13.29|13.01|10.52|9.45|11.44|11.09|10.52|10.87|10.38|10.73|9.03|8.88|11.02|12.44|11.73|12.08|10.73|9.74|10.59|13.64|13.86|13.93|14.21|14.36|14.64|14.21|13.86|13.01|12.72|11.58|12.08|12.22|11.51|10.59|9.95|9.59|9.52|10.38|10.02|9.38|8.53|6.96|6.25|5.4|6.11|7.82|8.31|7.96|7.96||8.74|8.39|8.53|7.96|7.25|6.11|5.47|5.4|5.33|5.33|5.33|5.19|5.19|5.33|5.19|5.05|4.97|4.9|4.97|4.33|4.26|4.33|4.76|4.55|5.05|4.97|4.69|3.91|4.05|4.19|3.77|3.62|4.05|3.55|4.48|4.69|4.05|4.05|4.05|4.05|3.98|3.55|3.41|3.13|2.99|3.06|3.27|2.99|2.99|2.99|2.91|2.99|2.77|2.91|2.99|2.91|2.84|2.7|2.56|2.84|2.7|2.63|2.63|2.56|2.49|2.49|2.49|2.2|1.99|1.92|1.85|1.99|1.92|1.99|1.99|1.99|2.06|2.06|1.99|2.06|1.92|1.85|1.85|1.71|1.71|1.56|1.49|1.49|1.49|1.49|1.42|1.21|1.21|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.07|1.07|1.07|1.14|1.14|1.14|1.14|1.07|1.07|1.14|1|1.14|1.14|1.28|1.42|1.42|1.42|1.49|1.42|1.35|1.35|1.35|1.35|1.35|1.35|1.21|1.21|1.21|1.28|1.21|1.14|1.14|1.21|||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.17|2.67|2.88|3.13|3|2.67|2.54|2.54|2.88|2.75|2.63|2.88|2.88|2.67|2.38|2.25|2.21|2.17|2.38|2.38|2.13|1.96|1.96|2|2.17|2.92|2.83|3.08|3.13|3.04|3.33|3.29|3.33|4.83|4.63|4.29|4.71|5.08|4.5|4.25|4.13|4.08|3.96|3.25|3.25|3.21|3.33|3.25|3.25|3.5|4.08|4.4|4.56|4.33|3.79|4.08|4.17|4.58|4.38|4.25|4.29|4.25|4.67|4.88|4.75|6.92|7.15|7.25|6.88|7.38|7.67|7.92|7.21|6.83|6.67|6.71|6.83|6.67|6.88|6.38|6.46|6.67|6.5|6.58|6.79|7.21|6.92|7.13|6.79|6.13|6.67|6.63|7.46|7.08|6.83|6.67|6.5|6.58|5.58|5.54|5.17|4.79|4.75|4.79|5.13|5.5|5.29|5.29|5.46|5.29|5.42|5.13|5.46|6.21|6.38|6.46|6.58|6.17|6.08|5.75|5.13|5.08|5.67|5.38|4.88|4.75|4.88|4.5|4.38|4.31|4.31|4.31|4.25|4.19|4.13|4|4|4.19|3.81|3.63|3.5|3.5|3.38|3.31|3.19|2.94|2.94|3.13|3.44|3.44|3.5|3.69|3.81|3.75|3.44|3|3|3.06|3|3.19|3|2.63|2.31|2.19|2.25|2.19|2.38|2.25|2.19|2.13|2.13|2.38|2.44|2.5|2.38|2.06|2.06|2|1.75|1.75|1.75|1.63|1.75|1.75|1.75|1.63|1.5|1.5|1.63|1.63|1.63|1.63|1.75|1.75|1.75|1.75|1.63|1.5|1.5|1.5|1.5|1.5|1.56|1.63|1.75|1.5|1.38|1.25|1|1|1|1|1|1|1.06|1.13|1.13|1.13|1.06|1.06|1.06|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.19|1.19|1.13|1.13|1|1.06|1.13|1.13|1.44|1|1|1|1|1|1.13|1.13|1|1|1|1.13|1.13|1.25|1.25|1.25
01206|17540|/equities/wd-40-company|R2000GROWTH|28.62|30.5|29.5|29.5|27.5|26|28.5|29.5|29||29.38|29.56|29.5|29.5|27.25|27.5|27.5|27.25|27.25|27.25|27.38|27.75|27.25|26.88|26.5|26.12|25.12|24.75|24.5|24.38|24.75|25.62|25.75|25.62|25.38|25|24.75|24.88|25.38|25.25|25.12|25.38|25.25|24.75|25.62|25.12|24.62|24.38|23.88|25.12|23.5|22.75|22.5|22.5|23.25|23.12|22.5|22.25|21.88|20.88|20.88|20.88|21.12|22|21.38|23.19|23.12|23.38|23.62|23.62|23.5|23.5|23.62|22.88|22.88|23.62|23.5|23.5|23.75|22.5|22.38|22.75|22.88|23.31|22.88|22.88|22.75|21.75|20.88|20.88|20.75|20.25|19.75|19.75|19.5|19.38|19.88|19.75|19.75|19.75|19.44|19.75|19.75|20|20.5|21|21|21.12|21.12|21.12|21.38|21.5|21.25|21.25|21.62|21.62|21.75|21.12|20.62|20.88|21|20.88|20.62|20.88|21.38|20.5|20.5|19.88|19.75|19.5|19.38|19.38|19.75|20|19.88|19.88|19.5|20.12|20.25|20.25|20.38|20.75|21.88|21.62|21.38|21.25|20.12|20|20.75|20.75|21|21.25|21.25|20.88|20.75|20.81|21|21.25|21.25|20.75|20.75|20.5|20|20|20|20|20|19.88|19.25|19.25|19.38|19.25|18.88|18.88|19.25|19.25|19.75|19.75|21|21.12|20.62|20.12|19.25|21|21.12|21.5|21.62|21.5|21.5|21.5|21.5|21.5|21.75|22.25|22.25|22.5|23.12|23.88|23.88|23.88|23.12|23.12|23.12|22.38|21.5|21.5|22.62|22.88|22.88|23.25|23.25|23.25|23.25|23.5|23.5|23.5|23.25|23|22.88|22.88|23|22.62|22.5|22.44|22.75|22.75|23.25|22.75|22.75|22.75|22.88|22.5|22.5|22.25|22.25|22.12|21.75|21.75|21.5|22.5|22.5|22.62|23.25|22.62|22.62|22.62|22.38|21.88|21.88|21.88|21.25|20.62
01211|7926|/equities/terex-corp|R2000GROWTH|9.94|10.22|10.12|10.94|10.69|10.69|10.31|10.59|9.56|9.38|9.75|9.94|10.88|9.44|9.12|8.19|8.06|7.88|7.38|7.56|7.62|7.56|6.94|6.69|6.62|6.62|6.56|5.94|5.62|5.75|5.88|4.94|4.75|4.81|4.94|4.75|4.81|4.94|4.81|4.81|4.88|4.38|4.38|4.38|4.12|3.81|3.44|3.31|3.31|3.69|3.5|3.31|3.5|3.25|3.69|3.62|3.75|3.75|3.75|3.56|3.75|3.94|3.94|3.75|4.19|4.31|3.81|3.94|4.19|4.25|4.06|3.94|3.75|3.75|3.75|3.31|3.38|3.25|3.19|3.12|2.69|2.25|2.31|2.31|2.31|2.38|2.25|2.06|2.06|2.06|2.31|2.25|2|2|2.06|2.12|2.19|2.19|2.12|2.44|2.38|2.38|2.12|2.31|2.19|2.12|2.5|2.19|2.12|2.12|1.88|1.56|1.81|2.25|2.25|2.31|2.31|2.25|2.25|2.38|2.5|2.88|2.94|3|3|3|3.06|3.12|2.94|3|3.06|3.12|3.12|3|3.19|3.12|2.94|3|3|3|3.25|3.31|3.12|3.12|3.19|3.25|3|2.88|3.5|3.69|3.88|3.81|3.75|3.44|3.62|3.38|3.5|3|2.88|2.88|2.94|3.06|3|3|3.19|3|2.94|2.19|2.06|2.25|2.44|2.62|2.75|2.81|2.75|2.81|3.25|3.31|3.44|3.31|3.25|3.25|3.62|3.88|4.06|4.06|4.12|4|4.06|4|3.44|4.06|4.06|3.19|3.06|3.25|3.19|3.44|3.31|3.56|3.5|4|4.06|3.62|3.38|3.81|3.31|3.25|3.25|3.25|3.44|3.44|3.44|3.31|3.12|3.19|3.5|3.75|3.75|3.56|3.56|3.75|3.69|3.69|3.69|3.5|3.56|3.56|3.5|3.31|3.94|4|4.25|3.69|3.31|5.12|5.19|5.25|5.19|5.44|5.19|5.12|4.94|4.69|4.62|4.69|4.62|4.56|4.62|4.5|4.38|4.25
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.03|2.02|1.87|1.87|1.91|1.91|1.94|1.98|1.98|2.02|1.94|2.02|1.91|1.8|1.87|1.91|2.02|2.09|2.09|2.09|2.09|2.02|1.98|1.94|2.05|2.12|2.2|2.34|2.41|2.56|2.41|2.45|2.09|2.09|2.2|2.7|2.7|2.74|2.45|2.23|2.16|1.8|1.87|2.02|2.16|2.12|2.12|2.12|2.2|2.12|2.12|2.2|2.2|2.16|2.12|2.16|2.12|2.23|2.23|2.12|2.09|2.16|2.02|2.02|2.41|2.52|2.52|2.66|2.95|2.92|2.92|2.95|2.84|2.52|2.81|2.41|2.2|2.02|2.12|2.09|1.91|1.91|2.05|2.09|1.87|2.02|2.12|2.16|2.05|1.87|2.02|1.76|1.62|1.62|1.69|1.62|1.62|1.62|1.73|1.8|1.69|1.73|1.94|1.8|1.8|1.87|1.94|2.12|2.2|2.16|2.2|2.34|2.09|2.2|2.05|2.02|1.98|1.87|1.98|2.27|1.91|2.38|2.41|2.45|2.02|1.94|1.73|1.62|1.48|1.44|1.44|1.4|1.3|1.3|1.33|1.37|1.3|1.37|1.37|1.3|1.26|1.22|1.22|1.22|1.15|1.12|1.15|1.15|1.37|1.4|1.44|1.37|1.44|1.33|1.44|1.58|1.58|1.76|1.73|1.58|1.62|1.44|1.44|1.44|1.4|1.4|1.4|1.33|1.37|1.37|1.33|1.33|1.44|1.37|1.37|1.37|1.4|1.37|1.37|1.37|1.3|1.37|1.22|1.22|1.33|1.44|1.44|1.44|1.44|1.44|1.44|1.51|1.66|1.66|1.44|1.48|1.37|1.37|1.37|1.4|1.37|1.3|1.37|1.4|1.37|1.37|1.58|1.8|1.87|1.62|1.44|1.44|1.44|1.4|1.37|1.44|1.44|1.44|1.44|1.44|1.48|1.44|1.44|1.69|1.62|1.66|1.8|1.8|1.84|1.8|1.44|1.44|1.26|1.3|1.51|1.51|1.55|1.55|1.58|1.58|1.58|1.58|1.87|2.09|2.16|1.94|1.94|1.94|1.94|1.87|2.09|2.09
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|20.41|19.57|19.57|19.57|19.45|19.26|19.26|18.66|18.84|18.96|18.9|19.02|19.02|18.9|18.84|19.08|18.96|18.96|18.96|18.84|18.84|18.84|18.84|18.84|18.84|18.72|18.84|18.72|18.96|18.96|19.2|19.45|19.45|19.45|19.33|19.57|19.45|19.45|19.33|19.08|19.33|19.33|19.2|19.2|18.96|19.08|19.08|18.96|18.84|18.84|18.6|18.48|18.48|18|18.36|18.84|19.33|19.33|18.72|18.36|18.24|18.24|17.88|18.12|18.12|18.12|17.63|17.51|17.63|17.63|17.39|17.39|17.51|17.27|17.51|17.51|17.51|17.15|17.03|16.79|16.91|17.03|16.91|17.03|17.15|17.15|17.03|17.03|16.55|16.31|16.55|16.55|16.31|16.67|16.91|16.79|16.31|16.18|16.43|16.55|16.91|16.43|16.18|15.82|16.18|16.18|16.18|16.18|16.18|16.18|16.06|16.31|16.55|15.94|15.82|16.06|15.82|15.7|15.58|16.06|15.94|15.94|15.82|15.7|15.58|15.94|15.46|15.1|14.98|15.34|15.58|15.58|15.82|15.82|15.82|15.46|15.22|15.34|15.34|15.34|15.1|14.98|14.86|14.49|14.37|14.61|14.98|15.1|15.1|15.46|15.7|15.94|16.06|16.06|16.18|16.31|15.82|15.46|15.82|16.06|16.18|16.06|16.18|16.18|16.06|15.58|15.94|15.7|15.82|15.94|15.58|15.58|15.82|15.7|15.58|15.46|15.22|15.34|15.1|15.34|14.98|14.98|14.98|15.58|15.7|16.31|15.82|15.1|15.34|15.82|15.82|15.94|16.06|16.06|15.1|15.34|15.7|16.06|15.94|15.58|15.34|15.34|16.06|16.79|16.91|17.63|17.63|17.63|16.91|16.18|16.06|16.06|15.82|15.94|15.34|15.58|14.98|14.74|14.25|14.25|13.89|13.89|14.01|14.13|13.89|13.77|13.89|13.89|14.01|13.89|14.25|14.25|13.77|13.65|13.53|13.17|13.04|13.29|13.53|12.44|12.08|12.08|12.2|12.2|12.2|11.96|11.96|11.6|11.47|11.72|11.6|11.72
01218|21153|/equities/cabot-corp|R2000GROWTH|26.06|25.75|26.69|25.88|26.56|26.31|26.38|26.81|27.56|27.12|26.75|27.31|27.19|27.81|26.75|25.88|25.12|25.12|24.75|24.62|24.12|22.5|21.5|21.75|24.12|24|23.62|24.25|24.62|24.62|23|23|24.12|23.5|23.5|23.12|22.88|22.62|23.75|24.5|24.62|24.88|25.25|25.75|25.75|25.88|25|24.5|23|26.5|27.88|27.5|27.88|27.75|28|27.75|27.5|27.25|26.88|26.5|25.75|24.5|22.75|22.88|24.12|24.5|24.5|26.5|26.38|26.38|27.25|26.5|26.62|26|26.5|24.5|28.62|27.75|29.75|29.5|30.94|30.12|29.94|29.56|29.19|29.75|28.94|28.69|28.12|27.69|26.56|26.88|25.81|24.06|24.12|23.31|23.31|23.12|23.12|23.81|23|22.75|24.5|24.5|25.12|26.38|26.38|25.69|24.5|23.75|25.06|26.12|26.31|27.88|27.94|27.12|26.56|25.62|24.12|21.5|20.62|20.62|20.94|20.56|20.5|18.81|18.56|18.94|18.94|18.62|18.31|17.69|17.94|17.94|17|16.81|17.25|16.06|15.56|15.25|15.19|15.5|14.69|14|13.88|13.19|12.81|13|12.94|12.75|13.5|13.62|13.94|13.5|13.44|12.81|12.81|13.25|13.5|13.75|13.88|13.88|13.38|13.31|13.47|13.31|13|12.48|12.59|12.62|12.34|12.44|12.75|12.41|12.62|12.34|12.25|12.19|12.25|12.84|12.72|13|13.03|13.28|13.38|13.56|13.25|12.88|12.81|12.94|12.66|12.78|12.94|13.28|13.12|13.19|13.28|13.84|14.12|13.06|13.16|13.5|13.75|13.72|13.72|13.41|13.56|13.88|13.94|13.53|12.97|12.5|12.47|12.44|12.41|12.53|12.31|12.41|11.75|11.56|11.75|12|11.75|11.31|11.16|11.38|11.28|11.06|11.19|11|10.59|10.25|10.22|9.88|9.91|10.25|10.41|10.06|9.53|9.5|9.28|9.88|10.16|9.91|9.91|10.53|10.22|10.38|10.44|10.72|11.28|11.22
01220|20913|/equities/badger-meter-inc|R2000GROWTH|5.75|6.5|5.94|6.22|6.06|5.38|5.25|4.73|4.62|4.41|4.73|4.75|4.77|3.66|3.62|3.11|2.88|3.09|3.08|2.84|2.7|2.66|2.62|2.94|2.91|2.88|2.89|2.85|2.86|2.93|2.79|2.76|2.51|2.44|2.41|2.29|2.28|2.27|2.34|2.4|2.41|2.39|2.44|2.45|2.3|2.34|2.31|2.21|2.2|2.23|2.15|2.03|1.99|1.96|1.96|1.95|1.94|1.95|2.02|1.88|1.81|1.79|1.76|1.7|1.69|1.73|1.7|1.73|1.69|1.68|1.66|1.74|1.73|1.75|1.69|1.87|1.7|1.68|1.69|1.68|1.67|1.67|1.7|1.72|1.75|1.7|1.68|1.68|1.59|1.55|1.56|1.56|1.64|1.61|1.47|1.43|1.44|1.5|1.5|1.55|1.56|1.55|1.55|1.55|1.62|1.62|1.59|1.62|1.55|1.57|1.59|1.62|1.55|1.56|1.59|1.59|1.45|1.46|1.47|1.57|1.63|1.59|1.58|1.59|1.53|1.5|1.51|1.5|1.53|1.52|1.44|1.42|1.38|1.41|1.38|1.41|1.39|1.38|1.42|1.4|1.38|1.41|1.43|1.48|1.47|1.41|1.36|1.41|1.46|1.52|1.52|1.55|1.53|1.55|1.59|1.61|1.59|1.62|1.6|1.55|1.56|1.6|1.45|1.4|1.41|1.48|1.48|1.42|1.38|1.38|1.39|1.41|1.44|1.34|1.32|1.3|1.25|1.24|1.26|1.23|1.23|1.33|1.32|1.34|1.38|1.35|1.34|1.33|1.36|1.29|1.27|1.29|1.22|1.19|1.2|1.2|1.2|1.2|1.19|1.2|1.19|1.2|1.21|1.2|1.2|1.25|1.22|1.21|1.21|1.19|1.2|1.21|1.23|1.23|1.24|1.25|1.25|1.26|1.27|1.28|1.29|1.26|1.27|1.27|1.25|1.24|1.23|1.22|1.24|1.24|1.21|1.25|1.27|1.23|1.23|1.24|1.25|1.17|1.19|1.16|1.12|1.12|1.17|1.27|1.27|1.24|1.21|1.11|1.09|1.09|1.06|1.06
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.51|3.51|3.51|3.26|3.22|3.22|3.22|3.22|3.22|3.3|3.3|3.3|3.22|3.22|3.19|3.15|3.15|3.08|3.05|3.05|3.05|3.05|3.05|3.05|3.01|3.01|2.97|2.94|2.97|3.22|3.15|3.15|3.22|3.3|3.44|3.15|3.01|3.01|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|25.81|24.56|24.06|23.5|24.12|24.31|23.94|24.5|25.19|23.06|22.62|23.88|23.88|24|23.62|24|24.62|24.75|24.62|24.5|24.25|24.5|25.12|24.25|21.5|21.25|22.25|23.5|24.75|25.12|25.62|25.62|25|23.75|23.25|23.25|23.75|23.62|23|23.75|22.38|21.88|21.75|21.62|21.88|22.38|20.5|20.88|20.88|21.25|19.5|19|19.38|19.38|19.38|18.75|18.38|17.25|17.12|16.25|15.62|15.5|16|17.62|17.75|18.62|18.5|17.88|17.88|18.25|18.38|18.5|19.62|19.38|19.75|18.88|18.62|18.88|19.25|19|19.25|19|18.88|18.5|17.75|16.75|16.5|17|18.25|17.5|22.62|22.62|22.5|20.75|21.12|20.75|20.5|22|22.5|21.75|20|20.25|21.75|22.75|24|24.25|24.25|24.25|24.12|24.25|23.88|24|23.12|22.88|22.75|22.5|22.38|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|23.5|24.25|25|24.75|23.88|23.12|23|22.25|21.5|23|22.38|24.25|25|25|25.62|24.38|26.25|25.38|24.02|23.5|24.12|22|19.38|20.5|19|18.75|18.5|18.75|18.88|19.25|16.75|16.75|17.62|17.5|17.12|19.5|19|18.25|18|17.25|17.38|17.25|18.75|17.25|17.25|16.75|18.5|15.38|14.88|14.5|21|23.25|23.5|20.75|19.88|19.75|31.25|33.5|32.75|31.25|32.25|31|29|27|29.38|28.5|27.75|29.75|31.75|29|33|45.75|53|52.25|50|50|46.5|44.75|43|44.75|45.5|42.25|42.25|42.75|39.5|38.75|39.25|39.25|37|30.25|29.5|31|29.25|27.75|28|27.25|27.5|27.12|30.5|31|26.75|24.75|25|23.5|25.75|26|25.25|24.25|22|23.5|22.75|21.75|20.75|20.75|24|22.5|32.5|30.75|30.75|30.75|28.5|28.75|28.75|27.75|26.5|26.5|25.25|23.75|23.25|24.5|22.5|23.25|25|25.75|24.75|24|24.75|23.5|22.5|20|18|21.25|21.75|19.88|19|19|18.5|18.25|19.5|19.75|22|21.75|22|20.75|19.25|18.25|18.75|18.12|19|19|19|18.25|17.5|17.25|17|16.5|14.75|14|19|19.25|18.25|18.5|19.25|19|18.75|19|19.5|19.5|17.75|17.75|17.62|17.75|16.25|16.25|16.25|16.5|16|15.75|17.25|17|15.5|16.25|17.25|17.25|17.25|17|16|15.5|14|15|14.5|14.25|14.5|14.75|13.75|||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|33.75|33.59|31.91|31.59|31.75|31.11|31.11|31.03|31.11|32.23|33.35|31.91|31.27|30.48|29.84|29.92|29.44|28.72|28.72|26.97|27.44|27.04|25.53|25.21|25.05|29.04|29.04|29.2|28.72|28.72|28.88|29.2|29.2|28.4|28.08|27.6|27.76|27.76|28.24|27.44|27.12|26.33|26.33|25.69|27.6|27.12|24.89|23.38|23.06|24.09|23.77|23.45|23.77|23.93|23.61|23.14|22.82|22.82|24.09|22.98|22.82|22.82|22.5|22.66|23.45|23.77|22.9|23.61|23.93|23.14|23.14|23.14|21.7|21.7|21.38|21.06|21.38|21.38|23.14|23.45|23.45|23.45|23.77|23.93|23.93|23.14|23.14|23.61|23.77|23.3|23.3|23.45|23.45|23.14|22.18|21.58|21.7|21.54|21.22|20.74|19.79|20.42|20.74|20.74|20.9|21.7|22.5|22.34|21.38|21.46|23.3|23.3|22.98|22.98|22.66|22.18|21.7|21.7|22.5|22.66|22.5|22.5|22.5|22.5|22.5|22.34|22.18|21.7|21.7|22.18|22.18|21.54|21.86|22.5|22.18|21.22|21.06|21.06|21.22|18.83|18.99|19.79|18.35|18.35|18.03|18.35|18.67|18.99|20.42|19.79|21.38|21.7|21.22|21.7|20.9|21.06|21.38|22.02|22.02|21.54|22.66|22.02|21.94|20.9|22.66|22.98|22.66||22.74|22.86|22.38|22.5|22.86|22.26|21.9|22.02|21.9|21.06|20.22|18.91|18.55|19.15|20.22|20.34|21.06|20.94|20.82|20.94|21.42|20.46|19.86|19.98|21.18|20.82|21.42|20.7|21.54|21.18|20.34|20.22|20.46|21.06|20.34|20.1|20.82|20.22|19.15|19.39|19.39|18.43|17.59|17.47|17.83|18.55|18.43|17.71|17.35|17.59|17.11|17.95|17.83|18.07|17.11|15.8|16.04|16.16|16.51|16.45|16.04|15.68|14.84|14.36|14.72||17.23|17.32|17.14|17.05|16.6|16.16|14.72|14.54|15.17|14.36|14.09|13.64|13.55|13.19|13.01|11.76|11.76|12.48
01235|15927|/equities/dorman-products|R2000GROWTH|2.14|2.16|2.11|2.09|2|2|2.03|2.16|2.19|2.19|2.03|2|2.09|1.97|1.88|1.91|1.94|1.88|1.81|1.91|1.94|1.94|1.81|1.81|1.81|1.84|1.84|1.81|1.78|1.88|1.88|1.91|1.94|1.91|1.88|1.85|1.91|1.88|1.94|1.78|1.75|1.75|1.84|1.97|2|2|1.94|1.94|2|1.88|1.88|1.81|1.81|1.94|1.94|1.84|1.81|1.84|1.84|1.84|1.78|1.62|1.59|1.56|1.56|1.59|1.69|1.75|1.72|1.62|1.62|1.56|1.47|1.47|1.34|1.47|1.53|1.47|1.47|1.47|1.5|1.53|1.53|1.53|1.5|1.56|1.69|1.69|1.66|1.69|1.75|1.66|1.59|1.53|1.56|1.59|1.56|1.66|1.69|1.66|1.62|1.88|2.06|2.09|2.12|2.12|2.19|2.19|2.19|2.22|2.12|2.06|2.12|2|1.94|1.94|1.94|1.88|1.88|1.88|1.75|1.75|1.69|1.69|1.66|1.56|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.53|1.5|1.53|1.5|1.56|1.56|1.62|1.62|1.62|1.5|1.47|1.44|1.38|1.5|1.56|1.62|1.75|1.62|1.62|1.56|1.69|1.5|1.5|1.56|1.56|1.38|1.31|1.31|1.38|1.38|1.38|1.31|1.44|1.38|1.38|1.38|1.5|1.62|1.56|1.5|1.62|1.62|1.64|1.69|1.69|1.75|1.75|1.75|1.69|1.69|2|2|2.06|2.06|1.94|2.22|2.25|2.44|2.5|2.44|2.31|2.31|2.19|2.19|2.19|2.12|2.5|2.69|2.81|2.78|2.75|2.56|2.69|2.5|2.44|2.59|2.5|2.56|2.69|2.62|2.5|2.38|2.31|2.12|2|2|2|2|2|2|2|1.88|1.81|1.75|1.75|1.75|1.75|1.81|1.72|1.69|1.81|1.84|1.78|1.69|1.53|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.62|1.62|1.62|1.62|1.62|1.62
01240|16148|/equities/forward-air-corp|R2000GROWTH|4.25|4|4.06|4.06|4.06|3.83|3.67|3.92|3.92|3.92|3.33|3.28|3.28|3.17|3.08|3.06|3.06|3.06|3.06|2.94|2.94|2.94|2.94|2.61|2.56|2.44|2.44|2.44|2.44|2.44|2.44|2.39|2.39|2.22|2.22|2.22|2.17|2.22|2.17|2.11|2.17|2.17|2.17|2.22|2.31|1.94|1.78|1.89|1.72|1.44|2.39|2.39|2.39|2.39|2.39|2.33|2.33|2.28|2.22|2.28|2.39|2.72|2.72|3.11|3.28|3.33|3.11|3|2.94|2.94|3.11|3.17|3.17|3.06|3.5|3.28|2.94|3|3.11|3.17|3.33|3.28|3.22|3.19|3.06|3|2.89|2.89|2.89|2.78|2.78|2.89|2.78|2.67|2.83|2.72|2.72|2.89|2.94|2.56|2.5|2.72|2.61|2.61|2.61|2.61|2.67|2.86|2.94|2.94|2.78|3|3.17|3.33|3.39|3.67|3.17|2.94|2.94|2.94|2.72|2.58|2.83|2.89|2.94|3|3.11|3.33|3.11|3.06|3.06|3.11|3.22|3.39|3.39|3.33|3.22|3.22|3.22|3.28|2.61|3.28|3.17|2.67|3.17|3.61|4.19|4.28|4.56|4.56|4.78|4.56|4.5|4.5|4.67|4.72|4.67|4.53|4.44|4|4|4|4|4.33|4.33|4.22|4.22|4.11|4.11|3.89|3.89|3.94|3.85|3.83|4.22|4.22|4.39|4.44|4.39|4.39|4.39|4.83|4.5|4.67|5.11|5.11|5|4.72|4.5|4.5|4.44|4.94|4.83|4.67|4.78|4.33|4.28|4|4.11|4.08|3.83|3.56|3.28|||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|8.25|8.4|8.15|8.25|7.21|7.37|7.77|7.75|8.08|8.44|8.33|8|8.67|9.25|9.48|8.83|8.46|8.5|8.46|8.33|8.17|8|8.53|8.28|7.89|7.78|7.56|7.72|7.56|7.86|7.92|7.72|7.78|7.14|6.67|6.64|6.58|6.47|6.5|6.19|6.06|5.94|6|5.92|5.83|5.86|5.72|5.5|5.39|5.81|6|5.89|5.89|5.97|5.56|5.31|5.19|5.33|5.11|5.17|5.15|5.06|4.89|4.81|4.63|4.67|4.59|4.74|5.04|4.91|4.74|4.87|4.81|4.41|4.52|4.39|4.26|4.07|4.09|3.98|4.11|4.06|4.09|4.09|3.91|3.63|3.72|3.67|3.65|3.52|4.06|4.26|4.63|4.67|4.67|4.7|4.46|4.44|4.37|4.35|4.24|4.07|4.3|3.94|3.89|3.94|3.8|3.78|3.81|3.61|3.83|3.85|3.83|3.59|3.52|3.28|3.17|3.06|2.94|2.91|3.07|3.06|3.02|3|3.26|3.21|3.19|3.19|3.22|3.09|2.91|2.8|2.62|2.62|2.63|2.63|2.62|2.53|2.47|2.46|2.43|2.42|2.28|2.3|2.35|2.09|2|2.07|2.14|2.11|2.3|2.41|2.41|2.38|2.47|2.4|2.31|2.42|2.44|2.59|2.49|2.27|2.19|2.07|2.05|2.07|2.12|2.2|2.21|2.12|2.07|1.98|2|1.88|1.83|1.95|1.94|2.15|2.23|2.23|2.15|2.17|2.16|2.07|2.37|2.33|2.27|2.23|2.21|2.16|2.07|1.97|2.06|2.02|1.91|1.91|1.87|1.92|1.84|1.86|1.85|1.86|1.88|1.89|1.88|1.92|1.95|1.98|1.89|1.77|1.66|1.57|1.63|1.59|1.52|1.48|1.25|1.2|1.27|1.21|1.22|1.09|1.14|1.1|1.15|1.23|1.32|1.27|1.28|1.25|1.19|1.18|1.1|1.14|1.14|1.22|1.19|1.14|1.05|1.02|0.95|0.95|1|0.96|0.95|0.97|0.93|0.91|0.93|0.92|0.9|0.81
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|24.89|25.23|24.33|23.49|23.54|23.85|23.2|22.98|24.44|23.99|23.77|24.44|22.3|20.61|19.94|19.71|18.81|18.92|17.35|17.12|17.35|17.35|16.56|16.67|16.22|16.33|16.78|17.12|17.01|17.12|17.12|16.67|17.01|17.23|17.35|17.01|16.9|16.22|15.88|15.99|15.77|15.77|15.88|15.99|15.43|15.09|14.76|14.19|14.64|14.64|14.08|13.29|12.62|12.28|12.5|12.39|12.28|12.28|12.05|11.49|11.26|11.49|11.38|12.05|12.62|12.95|13.18|12.62|12.84|12.95|13.29|13.29|12.16|11.6|11.49|10.93|10.48|10.36|10.7|11.26|10.81|10.81|11.15|11.38|11.15|11.15|10.93|10.81|10.93|10.81|11.26|10.93|10.81|10.59|10.02|10.81|10.36|9.8|9.46|9.24|9.35|9.46|9.57|9.46|9.46|9.46|9.01|9.8|10.14|10.36|10.36|10.36|10.48|10.36|10.36|10.36|10.02|9.57|9.46|10.02|9.91|11.49|11.26|11.26|11.15|11.26|11.26|11.26|11.26|11.26|11.26|11.04|10.7|10.93|11.26|11.6|12.16|12.28|11.71|11.26|10.93|10.7|10.7|10.59|10.48|9.35|8.9|9.01|9.01|9.24|9.8|10.36|10.48|10.36|10.48|10.7|10.59|11.15|11.15|11.94|12.28|12.73|12.05|12.05|11.6|11.26|10.7|11.04|10.7|10.48|10.36|10.59|11.6|11.6|10.81|11.15|11.26|11.94|12.16|12.16|12.16|12.16|12.16|12.05|12.95|13.18|12.62|12.95|13.18|13.4|13.52|12.95|12.73|12.95|12.62|12.73|11.94|11.94|12.16|12.62|12.28|12.5|13.07|13.85|14.08|13.85|14.31|14.31|14.42|14.42|13.97|13.97|14.76|14.98|15.09|14.98|14.53|14.42|14.76|14.76|13.85|13.74|13.4|12.73|11.49|11.15|11.15|10.7|10.48|10.7|10.93|10.48|11.15|11.26|11.15|11.04|11.26|11.71|11.38|11.04|10.93|10.7|11.38|10.7|10.48|10.36|10.25|10.14|10.02|10.02|10.14|9.69
01254|20752|/equities/federal-signal-corp|R2000GROWTH|24.88|25.38|25.12|25.12|25.62|24.94|25.19|25.19|25.31|25.38|24.62|24.62|24.5|24.19|24.31|24.88|24.5|25.12|25.12|25|24.88|24.5|23.62|24.38|24.5|24.25|24.5|25.25|25.38|25|24.88|25.12|25.5|25|23.38|23.25|23.88|24.5|25|25|23.5|23.12|23.62|26.38|27.12|26.38|25.88|24.75|25.12|25.12|25|24.5|24.12|23|22.38|22.62|22.38|22.5|22.88|23.62|22.25|20.88|21|21.12|22.12|22.75|22.38|24.38|24.62|24.75|25|25.38|25.25|25.88|25.75|24.62|24.62|24.88|25.12|25.5|26.62|25.38|25.38|25.5|25.75|26.12|25.5|24.62|24.12|23.75|23.88|24.5|23.88|22.62|22.88|23|22.62|22.5|22.5|22.62|21.88|21.38|22.12|21.5|21.5|21.25|21.75|22.12|21.62|21.12|21.75|22.25|22.5|22.5|22.62|22.38|22.88|21.62|21|20.88|21|20.88|20.38|20.75|21.62|21.38|22.25|22.12|21.62|21.5|21.5|21|19.88|19.75|20.12|20.12|20.12|19.88|20|19.88|19.88|19.62|20.12|20|20.38|20|19.62|19.62|19|19|18.88|18|18.12|18.12|18.12|17.88|17.75|18.62|18.88|18.62|18.5|19.38|19.38|18.88|18.75|18.5|17|18.75|18.5|17.25|17|17.5|18|18.25|18|17.5|16.94|17.75|18.38|19.25|19.12|19.38|19.38|19.25|20|20|20|19.62|19.78|20.34|19.78|19.88|20.44|20.34|20.62|20.62|20.06|19.78|19.69|19.5|19.88|19.5|20.06|19.88|19.69|19.69|19.78|19.78|20.06|20.25|20.16|19.03|18.66|18.47|18.19|18.09|18.28|18|18|18.09|18.19|18|17.72|17.62|17.16|17.34|18.66|17.62|16.97|16.88|16.88|16.88|16.5|16.78|16.59|17.44|16.69|16.97|17.25|17.72|17.34|17.16|17.16|17.25|16.31|15.94|15.66|15.66|15.47|15.19|15.19|15
01259|15986|/equities/8x8-inc|R2000GROWTH|11|9.44|9.56|9.5|8.88|8.75|8.62|8.88|8.88|8.5|9.62|9|6.38|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|29.38|29.38|28.75|28.75|28.12|29.38|28.12|25|20|19.38|17.5|20|20|21.25|20|20|20|20|20.62|22.5|22.5|17.5|15|15|15|13.75|11.25|20.31|20|27.5|25|20|23.12|26.88|26.88|26.25|26.25|25.62|25|25|25|25|26.88|27.5|28.75|29.38|31.25|30|27.5|23.75|25|31.25|30|36.88|38.75|40|38.12|37.5|38.75|51.25|50|51.25|51.25|52.5|52.5|50|55|57.5|57.5|52.5|51.25|48.75|48.75|45|45|45|45.62|47.5|50|51.25|51.25|50|50|50|51.25|51.25|51.25|51.25|51.25|52.5|53.75|51.25|51.25|51.25|51.25|52.5|52.5|52.5|52.5|52.5|52.5|52.5|55|55|55|52.5|50|47.5|45|50|48.75|48.75|57.5|58.75|58.75|58.75|56.25|56.25|58.75|56.25|56.25|53.75|50|47.5|50.62|51.25|50|48.12|47.5|48.75|48.75|47.5|50|50|51.25|50|51.25|55.62|50|57.5|57.5|62.5|62.5|60|60|55|58.75|55|51.25|51.25|50|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.12|47.5|48.75|48.75|48.75|48.75|50|47.5|47.5|47.5|45|45|42.5|45.31|46.88|48.12|48.12|47.5|47.5|46.25|45|42.5|42.5|41.25|41.25|42.5|43.75|43.75|43.75|43.75|43.75|42.5|40.62|40|37.5|43.75|45|47.5|47.5|48.75|50|48.75|48.75|48.75|48.75|50|51.25|51.25|51.25|52.5|50|50|49.38|46.25|46.25|46.25|41.25|45|42.5|43.75|43.12|40|40|40|38.75|40|35.62|35||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|8.5|8.62|8.62|8.38|8|8.25|8.12|8.25|8.38|8.5|8.38|8.5|8.5|7.88|6.88|6.88|7|7|7|7|6.62|6.62|6.38|6.62|6.88|6.88|6.38|7.25|7.38|7.5|12.38|10.75|10.38|10.38|10|8.88|8.62|5.38|4.88|4.75|4.88|4.88|4.62|4.75|5|4.94|5|4.75|5|5.38|5.38|5.38|5.38|5.38|5.38|5.5|5.56|5.62|5.5|5.38|5.38|5.5|5.25|6|6.75|6.62|6.25|6.75|7|7.25|7.25|7.38|7.25|7.75|8|8|8|8|7.62|7.38|7.38|7.38|7.38|7.25|7.12|6.75|6.62|6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.88|7|6.75|7|7|7|7|7.12|7.12|7|7|7.12|7.12|7.12|7|7|7.12|7.12|7.5|7.25|7.38|7.38|7.5|7.5|7.5|7.62|7.38|7.25|7.25|7.12|7|7|7|6.88|7.12|7|6.62|6.62|6.75|6.62|6.75|6.62|6.62|6.62|6.62|6.75|6.88|7.25|7.25|7.25|7|6.75|6.38|6.25|6.62|7|7.25|7.38|7.5|7.75|7.75|8.38|8.38|8.62|8.12|8.38|9.25|8.5|8|7.62|7.38|7.38|7|7.12|7|6.5|6.25|6.38|6.38|6.38|6.75|6.38|6.25|6.38|6.62|6.38|6|6.25|6.38|6.25|6.62|6.38|6.5|6.38|7.25|7.62|7.38|7.5|7.38|7.38|7.62|7.88|7.38|7.38|7.25|7.62|8.12|8.12|8.25|7.5|7.38|7.38|7.38|7.5|7.5|7.38|7.5|7.38|7.25|7.75|7.62|7.62|7.5|6.88|6.75|6.62|6.62|6.5|6.5|6.5|6.5|6.62|6.88|6.75|6.62|6.12|6|5.75|5.75|5.38|5.62|4.88|4.62|4.38|4.25|4.12|3.88|3.88|4|3.88|4|3.5|3.38|3.38|2.88|2.88|2.88|3.75
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.6|1.76|1.6|1.4|1.52|1.2||1.2|1.4|1|1|1.4|1.2|1|1.36|1.44|1.44|1.6|1.6||0.96|0.96||0.84||1||1.12|1.12|1.2|1.12|1.12|1.12|1.12|1.16|1|1|1|0.84||1|0.74|0.72||0.72||1.2|1.4||1.56|1.48|1.56|1.44|1.4|1.54|1.6|1.56|1.4|1.6|1.6|1.2||1.2|0.92|1||1|1||1.08|1|1||0.96|1.16|0.96|0.96|1|0.96|1|1.4|1.2|1.2||1.2|1.44|1.4|1.28|1|0.92|0.88||0.8|0.84|0.72|0.6|0.6|0.72|0.8|0.72|1|0.96|1||0.92|0.92|0.92|0.96||1.04||1.08|1.16|1|1.2||1.44||1.04|1.04|1.24|1.24|1.32|1.12|1|1|1|1.12|1.2|1.24|1.2|1.24|1.32|1.48|1.2|1.28|1.44|1.44|1.6|1.2|2.6||2.8|2.8||2.8||2.8|2.8|2.8|2.8|4|4|4.4|4.16|4.4|4.6|4.6|4.76|4|4.4|4.24|4.4|4.4|4.24|3.8|3.4|2.56|2.28|2.32|1.96|1.44|1.52|1.8|1.6|1.48|1.12|1.4|1.48|1.6|1.4|1.2|1.12|1.16|1.2|1.16|1|0.88|1.08|0.84|2.96|2.4|2.48|2.8|2.04|1.76|1.6|1.6|1.6|1.64|1.6|1.4|1.08|1|0.8|0.8|0.8||0.8||0.8|0.88|||0.8|0.8||0.8|1.2|0.52||1|1|1|1.16|1.24|1|0.96|0.96|0.72|0.88|0.68|0.8|0.72|0.72||0.48|0.48||0.44||0.48|0.48|0.48|0.48||0.36|||0.36|0.36|
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|9.38|9.03|9.16|9.03|9.19|8.16|8.12|8.44|8.69|8.78|8.88|9.03|9.44|9.38|9.5|9.19|9|8.56|8.44|8.44|8.62|8.62|8.12|8.25|8.38|8.44|8.44|8.62|8.44|8.62|8.56|8.19|8.31|8.5|8.25|8.06|8.19|8|8|9.31|9.06|8.81|8.56|8.44|8.56|8.31|8.56|8.75|8.75|8.56|8.44|8.75|10.12|10.12|10.19|10.12|10.19|10.25|10.06|9.56|9.5|9.25|9.06|8.62|8.75|9.12|9.12|9.44|9|8.88|9.94|9.75|9.44|9.25|9.5|8.81|8.44|8.31|8.38|8.12|8.12|8.25|8.19|8.38|8.38|8.5|8.62|8.56|8.44|8.38|8.19|8.19|8.66|8.5|8.31|8.69|8.62|8.56|9.44|9.19|9.19|8.94|8.88|10.88|11.06|11|10.81|10.62|10.56|10.69|10.5|10.31|10.75|10.75|10.38|9.5|9.19|9.25|9.31|8.88|8.62|8.81|8.75|8.5|8|7.62|7.62|7.5|6.44|6.94|7.19|7.19|7.62|7.5|7.5|7.75|7.56|7.56|7.5|7.38|7.38|7.44|8.44|8.5|8.56|8.62|8.12|9.25|9.56|9.25|9.69|9.56|9.75|9.81|8.69|8.12|8.06|8.5|8.88|9.19|9.12|8.81|8.69|7.94|7.69|7.44|7.38|7|8.31|8.5|8.19|9.31|9|9.62|9|8.56|8.31|8.5|8.44|8.19|7.62|9.25|9.62|9.25|9.5|9.31|10.38|10.56|10.88|10.88|11|11|10.44|11.25|12.5|12.62|12.56|11.38|10.75|11.38|11.38|11.12|12.69|12.69|12.31|11.88|11.56|10|11.06|11.5|12.5|12.69|12.56|12.19|12|11.69|11.62|11.75|11.5|10.69|11.56|12.19|11.88|10.62|10.31|10.56|11.19|11|11|10.31|9.5|9.06|8.31|8|10.06|10.25|10.81|11.62|11.62|9.81|9|10.5|12.38|13.19|13.25|12.31|11.62|11.47|12.19|11.47|11.25|11.25
01283|21079|/equities/medifast-inc|R2000GROWTH|1.25|1.5|1.5|1.5|1.38|2.06|2.38|2.19|2.25|2.31|1.62|2|2.12|1.88|1.69|1.88|1.75|1.5|1.38|1.75|2.12|2.25|2|1.94|1.88|1.75|1.88|2.25|2.5|2.62|2.62|2.88|2.88|2.88|3|3|3.06|2.88|2.75|2.62|2.56|2.62|2.62|2.5|2.5|2.38|2.5|2.5|2.75|2.62|2.62|2.5|2.81|2.75|2.62|2.25|2.19|2.12|2|1.88|1.81|1.88|1.88|1.75|1.81|1.88|1.88|1.88|1.88|1.88|1.88|1.88|2|2|2|2|2.25|2.25|2.06|2.06|2|1.81|1.88|1.81|1.81|1.81|1.88|1.62|1.88|1.88|1.62|1.81|1.88|1.94|1.88|2|2|2|1.88|2.12|2|1.5|1.88|2|2.5|2.5|2.5|3.06|3|3|2.69|2.69|2.75|2.5|2.5|2.5|2.5|2.62|2.88|2.88|2.5|2.88|2.75|2.34|2.38|3|3|3|3|3|3.38|3.62|3.75|4.12|4.12|4.12|4|4.5|4.62|4.62|4.62|4.62|4.5|5|5|5|5|5|5|5|5|4.75|5.12|5|5|5|4.75|4.75|4.5|4.75|4.75|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.5|4.5|4.5|4.5|4.5|4.5|4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75|5.12|5.25|5.25|5.25|5.25|5|5|5|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|4.56|4.44|4.14|4.08|3.94|3.92|4|3.89|3.58|3.57|3.56|3.58|3.67|3.5|3.5|3.78|3.64|3.72|3.69|3.83|3.86|3.78|3.5|3.47|3.5|3.53|3.39|3.56|3.19|3.33|2.97|2.81|2.86|3.19|3.67|3.67|4.11|4.06|4.11|3.83|4.14|4|4|3.86|3.39|3.46|3.39|3.36|3.39|3.39|3.31|3.25|3.36|3.28|3.11|3.39|3.53|3.28|2.89|2.83|2.69|2.92|2.89|2.92|2.97|3.17|3.08|3.22|3.31|3.44|3.44|3.64|3.28|3.39|3.42|3.56|3.25|3.33|3.33|3.28|4.56|4.56|4.56|4.78|4.33|4.33|5.83|5.67|6|5.72|5.56|6.44|7.5|7|7.17|6.89||6.92|6.33|6.28|6.67|6.44|6.78|6.92|7.14|6.38|6.19|6.69|6.47|5.59|5.97|5.86|5.78|5.89|6.11|5.67|5.81|5.64|5.58|5.61|5.61|5.56|5.36|5.06|4.86|4.56|4.39|4.34|4.75|5.25|5.14|5.53|5.97|6.03|5.81|5.81|5.46|5.31|5.33|5.33|5.19|4.58|4.47|4.14|4.19|3.94|4.06|4.03|3.75|3.69|3.31|3.42|3.36|3.28|3.36|3.44|3.39|3.42|3.56|3.44|3.56|3.61|3.58|3.44|3.42|3.42|3.42|3.33|3.11|3.14|3|3|3.36|3.47|3.69|3.89|4.11|4.03|4.92|4.89|4.72|4.69|4.97|4.47|5.29|5.72|4.69|4.44|4.33|4.31|4.44|4.36|3.97|4.19|4.25|4.64|4.72|4.81|5.19|5.5|5.36|5.31|5.25|5.36|5.92|5.64|5.53|6.22|6.39|6.06|4.86|5.08|5.17|5.33|5.14|5.61|5.44|4.83|4.83|4.56|4.89|4.86|4.78|4.36|3.83|3.72|3.89|4.19|3.58|4.22|4.25|3.75|3.78|3.58|4.18|4.72|4.78|4.67|5.17|5.17|5|5|5.44|6.06|5.97|6.19|5.94|6.22|6.08|6.14|5.89|6.5
01295|16296|/equities/heska-corp|R2000GROWTH|133.75|125|137.5|107.5|87.5|86.25|85|82.5|77.5|71.25|85|85|85|83.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|3.88|3.88|3.69|4|4|4.16|4.16|3.97|3.88|4.12|3.69|3.41|3.38|3.44|3.5|3.44|3.31|3.31|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.19|3.31|3.5|3.56|3.56|3.56|3.56|3.5|3.44|3.5|3.56|3.62|3.75|3.69|3.62|3.62|3.56|3.62|3.69|3.69|3.62|3.56|3.62|3.69|3.5|3.81|3.81|3.94|4|4|4|4.06|4|4|4|3.94|3.88|3.88|3.94|4.12|4.06|3.81|4.25|4.44|4.75|4.81|4.88|4.25|4.19|4.19|4.12|4.25|4.06|4.25|3.94|3.94|3.88|3.88|3.88|4.03|3.88|3.5|3.44|3.38|3.56|3.75|3.81|3.75|3.81|4|3.75|3.81|3.81|3.88|3.94|3.75|3.75|3.75|3.69|3.69|3.94|3.88|3.94|4.06|4.12|4.06|4.06|4.06|4.12|4.12|4.12|4.06|4.19|4.19|4.06|3.94|4.19|4.62|4.62|4.56|4.56|4.62|4.94|4.75|4.62|4.69|4.75|4.81|4.69|4.62|4.75|4.62|4.75|4.88|4.75|4.88|4.88|4.88|4.75|4.69|4.69|4.38|4.38|4.44|4.38|4.06|4.12|4.38|4.38|3.88|3.81|4|3.94|4.25|4.31|4.31|5.12|4.88|4.81|4.81|4.75|4.75|4.62|4.38|4.31|4.19|4.38|4.75|4.5|5.5|5.56|5.75|5.81|5.88|6.06|5.75|6|5.5|5.38|6.44|6.38|6.25|6.06|6.19|6.19|5.56|5.69|5.69|5.88|5.25|4.88|4.69|4.62|4.31|4.12|4.19|3.44|3.38|3.38|3.44|3.44|3.44|3.62|3.44|3.38|3.81|4|4|4.25|4.12|4.31|4.38|3.94|3.88|4.12|4.06|4.06|3.56|3.25|3.31|3.38|3.5|3.44|3.44|3.69|3.38|2.88|2.81|2.94|2.88|3|3.75|3.69|3.62|3.5|3.56|3.38|3.81|4|3.62|3.56|3.69|4|4.12|4.19|4.06|4.38
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|15.12|17.5|16.25|16.25|14.38||11.75|12|12.91|12.69|12.16|12|12.94|12.38|11.31|10.09|9.84|8.75|8.88|8.19|8.19|7.56|6.5|6.25|6.44|6.62|7|6.75|6|6.5|6.62|6.94|7.81|7.25|8|7.06|6.81|5.81|4.38|4.19|4.19|4.38|4.19|4.09|4.44|4.12|4.38|4.12|3.94|3.75|3.62|3.53|3.38|3.38|3.5|3.31|3.31|3.31|3.31|3.38|3.31|3.31|3.25|3.44|3.44|3.56|3.22|3.19|3.28|3.25|3.38|3.38|3.38|3.06|2.81|2.81|2.81|3|2.88|3.12|3.25|3.25|3.25|3.44|3.5|3.69|3.44|3.44|3.44|3.44|3.75|3.5|4.03|4.03|4.09|4.09|4.06|4.25|4.25|4.19|3.94|3.94|4.06|3.69|3.88|3.88|4.19|4.5|4.5|4.44|4.19|4|4|4|3.75|3.69|3.44|3.38|3.38|3.44|3.38|3.12|3|2.88|2.81|2.94|3|3|2.94|2.94|2.94|2.94|2.94|3|3.06|3.06|3.06|3.06|3.06|3|2.94|2.81|2.5|2.12|2|2.06|2.25|2.34|2.31|2.31|2.31|2.31|2.31|2.31|2.38|2.5|2.53|2.44|2.75|2.69|2.94|2.81|2.69|2.62|2.69|2.69|2.69|2.44|2.56|2.56|2.94|3.38|3.44|3.38|3.38|3.19|3.62|3.66|3.69|3.69|3.44|3.75|3.75|3.81|3.81|3.81|3.94|3.94|3.94|4.06|4|4.06|4.19|3.94|3.94|3.88|3.75|3.94|3.94|4.19|4.06|3.88|3.94|4|3.62|3.75|3.69|3.69|3.56|3.44|3.44|3.38|3.31|3.31|3.44|3.62|3.62|3.62|3.56|2.94|2.88|2.88|2.81|2.75|2.94|2.94|2.94|2.81|2.94|3.19|3.25|3|2.62|3.75|4.12|4|3.75|3.62|4.12|4.06|4.06|4|4.31|4.25|4.06|3.94|3.44|3.44|3.5|3.47|3.44|3.19
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|8.12|7.81|7.94|7.62|7.69|7.38|7.38|7.62|7.69|7.31|7.44|7.44|7.25|7.44|7.44|7.31|7.25|7.12|7.06|6.62|6.56|6.75|5.75|5.62|6.06|6.44|6.25|6.25|6.31|6.44|6.38|6.38|6.19|6.25|6.38|6.06|5.62|5.25|6.38|6.44|6.88|6.25|6|5.44|5.38|5.38|5.44|5.38|5.44|5.41|5.38|5.31|5.31|4.94|4.94|5.5|5.12|5|4.94|5.06|5|4.94|5.75|5.81|5.81|5.75|5.69|5.81|6.19|6.56|6.06|6.06|6.12|6.12|6.12|6.06|6.06|6|5.94|5.94|5.94|5.94|5.94|5.94|6|6.06|5.94|5.94|5.81|5.88|5.62|5.5|5.5|5.81|5.81|5.88|6|5.94|5.94|5.94|5.56|5.5|5.5|5.56|5.56|5.69|6|5.88|6|6|6.31|6.25|6|5.88|5.88|5.88|6.31|6.31|6.31|6.12|6.06|6.06|5.94|5.88|5.88|5.88|5.94|5.69|5.5|5.19|5.06|5.06|5.06|5.06|5.62|5.69|5.75|5.69|5.56|5.38|5.06|5|5.69|5.69|5.69|5.88|5.62|5.69|5.81|5.94|5.88|5.75|5.69|5.69|6.19|6.25|6.19|6.25|6.19|6.12|6.12|6.19|6.25|6.25|6.31|6.25|6.06|6.12|6.19|6.25|6.25|6.12|6.25|6.31|6.25|5.44|5.75|5.81|7.5|7.44|7.06|7.56|7.75|8.31|9|9|8.94|9.12|9.19|9.5|8.69|8.75|8.81|9.38|9.56|9.44|9.38|8.88|8.69|9.12|8.56|9.19|9.44|9.31|9.25|9.44|9.44|9.06|8.94|8.94|9.06|9.06|9.56|9.5|9.31|9|8.94|8.62|8.56|8|7.88|7.62|8.12|8|7.5|7.38|7.31|6.5|6.31|6.44|6.69|6.31|5.88|6.25|6.06|5.5|5.38|5.31|5.06|4.88|4.75|4.75|4.5|4.5|4.38|4.38|4.75|4.44|4.25|4.38|4.69|4.75
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9.25|8.63|8.54|8.54|8.79|8.63|8.42|9.17|9.46|9.33|9.42|9.67|9.79|9.5|9.25|9.08|8.83|8.33|7.83|8.08|8.42|8.17|8.17|8.25|7.92|7.17|6.92|6.75|6.92|6.83|6.75|6.75|6.75|6.5|6.75|6.58|6.58|6.58|6.83|6.58|6.75|6.58|6.58|6.67|6.83|6.67|6.25|6.25|6.17|6.17|6.33|6.17|6.17|6.08|6.33|6.42|6.5|6.92|7|7.08|7.25|7.42|7.33|7.33|7.42|7.67|7.75|8|8.17|8.08|8.25|8.08|8.42|8.42|8.92|8.33|7.92|7.83|7.92|7.92|7.58|7.5|7.42|7.5|7.67|7.92|8|7.5|7.5|7.75|7.83|7.92|8.08|8.08|8.33|8.42|8.5|8.58|8.08|7.75|7.83|7.83|8.08|8.42|8.42|8.5|8.33|8.17|9.25|9.42|9.42|9.25|9.25|9.17|8.25|8.08|8.08|8.33|8.08|8|7.75|8.58|8.5|8.75|8.83|9.17|8.83|8.83|8.67|8.5|8.58|8.58|8.17|8.75|9.08|8.92|8.75|9.17|9.08|8.92|9.08|9.25|9.08|9.42|9.33|9.33|9.33|9.67|9.75|9.17|9.08|9.75|9.5|9.42|10.08|10|10.5|10.17|10.33|10.25|10|9.5|8.83|9|8.83|9.25|9.83|9.67|9.92|9.75|9.83|10|10.58|10.33|9.89|9.83|9.56|9.56|10.33|10.17|9.61|9.44|9.56|9.61|10.61|10.72|11.11|11.22|11.06|10.44|10.33|10.5|10.78|10.5|10.17|9.89|9.78|8.44|8.56|8.61|8.28|8|9|9.61|9.44|9.11|9.44|9.67|9.67|9.67|9.33|9.17|8.67|8.89|8.89|8.78|8.44|8.28|8.61|8.22|8.22|8.11|8.44|7.67|7.11|7.06|7|7|7|7.22|6.89|6.39|5.72|5.56|6.11|6.56|6.44|6.59|6.67|6|5.63|7.11|7.22|6.56|6.59|6.52|6.41|6.44|6.33|6.33|6.22|6.3
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|1100|640|620|640|520|560|600|860|920|960|1040|1060|1100|1060|1040|820|840|640|640|640|580|560|580|620|780|800|900|940|940|840|1040|1120|1120|1120|1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|7.3|7.3|7.33|7.33|7.32|7.2|6.86|6.74|6.47|6.26|6.17|8.05|7.8|7.95|8.15|8.37|8.14|7.52|7.38|7.48|7.05|6.96|6.66|6.61|6.53|5.35|5.27|5.84|5.93|5.96|5.7|5.68|5.49|5.37|5.1|5.08|5.07|5.21|4.71|4.75|4.82|4.49|4.23|3.84|3.89|3.6|3.53|3.43|3.38|3.54|3.79|3.81|3.71|3.7|3.75|3.67|3.46|3.26|3.27|3.27|3.15|3.05|2.94|2.72|2.91|3.07|3.08|3.23|3.27|3.27|3.24|2.97|2.91|2.8|2.83|2.77|2.58|2.39|2.27|2.12|2.03|2.01|1.95|1.79|1.83|1.72|1.75|1.79|1.84|1.79|1.86|1.89|1.87|1.87|1.89|1.98|1.92|1.89|1.97|1.97|1.81|1.81|1.83|1.83|1.78|1.83|1.81|1.84|1.87|1.83|1.84|1.9|1.78|1.68|1.57|1.48|1.42|1.4|1.35|1.48|1.64|1.64|1.59|1.64|1.67|1.68|1.65|1.67|1.76|1.79|1.79|1.83|1.79|1.81|1.83|1.86|2|2.01|2.05|2.01|2.05|2.08|2.09|2.06|2.05|1.87|1.78|1.78|1.9|1.92|2|2.14|2.12|2.12|2.16|2.17|2.12|2.01|2.08|2.14|2.12|2.19|2.11|2.09|2.11|2.09|2.19|2.16|2.01|1.9|1.92|1.97|1.98|1.89|1.89|1.75|1.76|1.84|1.87|1.89|1.92|1.95|1.92|1.97|1.97|1.94|1.98|1.92|1.95|1.98|1.92|2.03|2.01|2.14|2.12|2.08|2.12|2.01|2.01|1.98|1.97|1.94|1.92|1.98|2.03|2.12|2.05|2.14|2.19|2.14|2.14|2.01|1.98|2|1.97|1.94|1.94|2|2.01|1.95|1.95|1.94|1.95|1.95|1.92|2.01|1.95|1.92|1.92|1.9|1.89|2.03|2.08|2.17|2.16|2.12|2.14|2.14|2.14|2.12|2.14|2.16|2.16|2.14|2.12|2.11|2.11|2.11|2.14|2.11|2.11|2.23
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|20.12|20.03|20|19.56|19.41|18.72|18.53|18.44|18.75|18.56|18.62|18.81|19.09|19.03|18.81|18.94|18.12|17.62|17.38|17.25|17.25|17.38|17.19|16.38|16.25|16.19|16|16.94|17|17.19|17.19|17.19|17.31|17.31|17.31|17.19|17.44|18.19|17.75|17.25|17.69|17.75|17.81|17.75|17.75|17.19|17.5|17.5|17.38|17.38|16.88|16.75|15.94|15.31|15.38|14.5|14|14.19|14.19|14.56|14.69|14.81|14.88|15.25|17.81|17.88|16.69|16.81|16.5|17.19|17.31|17.56|16.56|16.44|16.81|17.19|17.12|18.5|18.88|18.75|18.81|18.69|18.88|18.5|18.31|18.5|18.88|19|19.19|19.25|19.31|19.5|20|19.44|18|17.38|17.06|17.38|16.81|17|17|17.38|17.38|17.38|17.31|16.44|16.44|16.12|15.81|15.75|15.56|15.5|15.62|15.56|15.94|15.75|15.75|16.06|16|16|15.81|15.81|15.69|15.69|15.75|16.25|16.25|16|15.94|16.25|16.44|16.81|15.94|15.88|16.06|15.5|14.69|14.62|14.31|14|13.88|13.88|13.81|13.62|13.5|13.19|13.31|13.31|13.62|13.19|13.25|13.06|13.75|15.06|15|14.56|14.31|14.44|14.62|15.06|15.44|15.81|15.5|16.06|16.25|16.38|16.12|16.19|15.81|15.62|15.5|16|16.69|16.38|16.25|16.31|16.31|16.25|16.25|16.12|15.88|15.75|14.75|15|16.69|16.19|16.12|16.44|16.19|15.88|15.81|15.94|15.62|15.5|15.5|15.38|15.38|15.31|15.56|15.19|15.44|15.38|15.31|16|16.06|16.69|16.69|16.31|16.56|16.81|17.25|16.56|16.38|16.25|16.12|16|16.19|16.19|15.56|16.81|17|17.12|16.62|16.5|17.06|17|17.81|17.75|17.38|17.94|18.12|17.88|17.44|17.31|17.31|17.19|16.5|16.25|16.38|16.19|15.81|15.81|16.38|16.88|16.94|16.94|16.69|16|16.69|16.75|16.88|17.25
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|33|34|34|33.56|34.88|34.44|34.69|34.94|35.5|33.56|29.62|31.25|31.25|31|32.25|31.88|31.25|30.25|29|28.5|28.5|28.25|25.62|26.12|23.38|23.75|24.25|25|25.38|25.5|24.12|24|24.12|23.88|23.88|23.5|23.38|22.25|21.5|22.12|21.62|19.12|19|18.5|18.12|17|16.62|15.38|15.25|15.5|15.75|16.62|16.5|16.25|15.5|15.25|15.25|15.38|15.5|15.25|15.62|15.38|15.38|15.62|15.88|15.88|16|16.38|16.38|15.88|16|15.75|15.62|15.62|15.38|15.5|15.12|15.38|16.12|16|15.75|15.75|15.75|16|15.75|14.88|14.25|14.12|13.62|13.75|13.75|14.12|13.88|12.62|12.75|13|13|13|12.62|12.38|12.5|12.5|12.12|12|12.5|12.62|13.25|13.5|13.5|13.5|13.5|13.62|13.56|13.62|13.5|13.75|13.5|13|13|12.88|12.88|12.62|12.88|12.5|12.5|12|11.75|11.62|11.12|11.12|10.88|10.62|10.38|10.5|10.25|10.12|10.62|10.75|10.5|10.25|10.5|10.62|10.62|10.75|10.38|10.25|11.12|11.12|11.12|11|11|10.88|10.88|10.88|11.12|11|11.12|11.25|11.25|12|11.75|11.5|11.5|11.5|10.75|10.62|10.5|10.88|11.12|10.38|10.75|11|12.12|12.62|12.88|12.62|12.75|12.5|12.12|11.25|10.38|10.62|10.5|10.62|11.88|11.62|11.25|11.75|12.25|12.25|12.12|11.5|11.62|11.75|11.62|11.75|10.88|11.12|11.38|10.88|10.25|10|9.88|9.88|9.75|9.75|9.88|9.25|9.38|9.38|9.25|9|9.62|9.88|9.88|10.75|10.75|10.62|11.12|11.38|11.38|11.25|11.12|11|10.75|10.75|11.12|10.88|11|10.88|10.75|10|11.25|10.75|11.25|11.25|11|11.62|11.5|11.25|11.38|10.88|10.75|10.75|11.12|10.75|10.25|10|9.62|9.5|9.25|9.12
01315|17021|/equities/raven-industries|R2000GROWTH|1.95|2.06|2.02|1.98|2|2.04|2.08|2.02|2|2|2|1.96|1.96|1.95|1.98|1.95|1.94|1.92|1.9|1.94|1.87|1.86|1.86|1.85|1.85|1.85|1.85|1.85|1.83|1.81|1.81|1.81|1.85|1.92|1.9|1.87|1.79|1.79|1.81|1.79|1.79|1.79|1.76|1.75|1.75|1.71|1.74|1.71|1.75|1.76|1.75|1.75|1.73|1.73|1.77|1.81|1.81|1.77|1.67|1.52|1.54|1.5|1.52|1.6|1.67|1.69|1.69|1.71|1.71|1.71|1.52|1.46|1.46|1.46|1.4|1.33|1.33|1.33|1.33|1.35|1.35|1.33|1.35|1.37|1.37|1.48|1.48|1.5|1.48|1.46|1.46|1.46|1.42|1.37|1.33|1.29|1.29|1.37|1.4|1.42|1.42|1.42|1.47|1.5|1.5|1.5|1.5|1.48|1.48|1.46|1.46|1.6|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.6|1.58|1.58|1.58|1.58|1.58|1.5|1.5|1.5|1.5|1.48|1.46|1.44|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.52|1.52|1.52|1.52|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.52|1.52|1.58|1.71|1.75|1.75|1.75|1.67|1.83|1.79|1.81|1.81|1.77|1.71|1.67|1.65|1.65|1.65|1.67|1.65|1.69|1.73|1.73|1.73|1.77|1.79|1.69|1.62|1.6|1.65|1.67|1.67|1.67|1.67|1.58|1.62|1.62|1.56|1.6|1.6|1.58|1.62|1.6|1.58|1.81|1.75|1.77|1.73|1.73|1.65|1.65|1.65|1.67|1.65|1.65|1.5|1.59|1.52|1.52|1.54|1.56|1.54|1.54|1.58|1.58|1.58|1.54|1.56|1.54|1.65|1.65|1.65|1.62|1.6|1.6|1.71|1.67|1.56|1.56
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|26.25|26.5|25.75|23.25|21.25|19.25|18.75|19.25|19.75|19.25|18.75|17|17.125|17.25|18.5|19.25|19.875|19.5|19.25|19.75|19.75|19.75|19.5|21|21.75|18.75|19|20.5|21.25|23.75|23.25|22.5|22.25|22.375|23.5|22.5|26|28|28|26.5|20.75|20.5|20.75|21.5|19.5|20|22|22.5|22.5|22.5|26|25.5|25|25.625|24.5|26|27.75|28.5|26|27|30|27|23|25|26.5|28.5|29.5|30.5|33|35|29|28|29|29|24.5|21.75|23|24|25.5|23.5|20.25|19|20.5|21.75|22|22|22|21.5|21.5|21.5|21.25|22.5|22|21.5|22.5|22|22|22.5|20.5|20.75|21.5|19.5|18.5|18.5|20|19|20|21.5|22|20.5|18.5|17.5|17|16|15.5|16.5|16.5|17|15|15|17.5|17.5|17.5|18|18|18|19.5|20|20|20|20.5|20|20|20|19.5|20|19.75|17.75|17.75|17|17|17|17.5|18|18.5|18.25|17|18|19.5|19|18.5|18.5|19|20|20.5|21.75|20|21.5|23.25|23|23.875|22|20.5|20.5|20.5|20.5|20.5|21|21.5|21.5|21.5|21.5|21.5|21.5|22.5|21|21|21.25|21|21|21|23.5|23|22|22|20.5|18.5|18.5|18|22.5|22.5|23|23.5|23|20.5|19.5|19|18.5|19.5|21.5|22.5|21.5|21.5|21.5|22|23|24|24.5|23.5|22.5|20|21|21.5|21|18.5|18|16|18.5|18.25|17.5|18.5|18.5|18.5|19|20|19.5|18.5|17|17|17|17|16.5|18|19|24|24.5|24.5|24.25|25.5|25.5|26.5|26.75|25.5|27|27|28|30.5|31|29|29.5|24|24
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|9|8.67|8.33|7.86|8.5|8|7.36|7.39|7.56|7.44|7.36|7.33|6.78|5.89|6.06|5.89|5.83|6|5.5|5.17|4.83|4.44|4.33|4.56|4.67|4.72|5.06|5.22|5.11|5.11|4.67|4.83|4.67|4.44|4.5|4.94|4.89|4.5|4.22|4.11|4.17|4.28|4.44|4.39|4.44|4.39|4.39|3.94|5|5.39|5.28|5.78|5.33|5.56|5.78|5.72|5.72|5.78|5.33|5.44|5.28|4.78|4.61|4.17|4.83|5.06|4.67|5.11|5|5.17|5.11|4.11|3.83|4|3.89|3.56|3.39|3.39|3.5|3.28|3.28|3.11|3.06|2.78|2.5|2.56|2.83|2.61|2.61|2.17|2.17|2.28|2.33|2.33|2.28|2.5|2.44|2.94|2.89|2.94|3|2.83|3.11|3.17|3.17|3.11|3.17|3.44|3.17|3.11|3.11|3|2.94|2.72|2.72|2.67|2.56|2.89|2.67|2.56|2.17|2.17|2.33|2.11|1.72|1.61|1.61|1.67|1.72|1.72|1.72|1.67|1.62|1.44|1.5|1.5|1.67|1.61|1.61|1.67|1.5|1.67|1.39|1.11|1.11|1.06|1.06|1.11|1.11|1.06|1|0.94|1|1.11|1.17|1.22|1.11|1.06|1.06|0.89|1.06|1.06|1.11|1.11|1.06|1.06|1.06|1.11|1.17|1.11|1.22|1.17|1.22|1.28|1.22|1.17|1.17|1.17|1.28|1.28|1.28|1.33|1.22|1.22|1.22|1|1.22|1.11|1.33|1.33|1.44|1.44|1.5|1.56|1.56|1.5|1.56|1.5|1.22|1.22|1.28|1.28|1.33|1.28|1.33|1.33|1.33|1.28|0.89|0.89|0.94|1|1.11|1.11|1.06|1.06|1.11|1.22|1.17|1.22|1.28|1.28|1.22|1.44|1.5|1.5|1.44|1.5|1.44|1.44|1.5|1.56|1.56|1.78|1.67|1.67|1.83|1.83|2.11|2|2|1.94|2|2|1.83|1.89|1.89|1.94|1.89|2.17|2|1.61
01334|20442|/equities/brinker-international-inc|R2000GROWTH|7.72|7.56|7.56|7.06|6.89|6.72|6.39|6.36|6.53|6.78|6.69|6.11|6.06|6.22|6.14|6.06|6.06|5.94|5.83|5.83|5.67|5.22|4.78|4.89|5|5.17|5.22|5.5|5.44|5.39|5.28|5.28|5.33|5.06|4.83|4.72|6.33|6.44|6.78|6.94|6.89|7.11|7.39|7.72|8.03|7.94|8|7.56|7.39|7.33|7.39|7.11|7.28|7.44|7.28|6.67|6.5|6.61|6.61|6.22|5.89|5.72|6|6|6.11|6.67|6.67|7.39|7.22|7.28|7.28|7.5|7.44|7.28|7.61|7.22|7.61|7.56|7.39|6.94|7.11|6.72|6.11|5.89|5.83|5.72|5.67|5.67|5.78|6|6.28|6.5|6.67|6.56|6.61|6.67|6.72|6.72|6.72|6.22|5.33|5.28|5.56|6|5.83|6.61|6.5|6.61|6.72|6.44|7.39|7.5|7.44|7.72|7.78|7.83|7.89|7.61|7.5|7.5|7.5|7.39|7.22|7.44|7.44|7.33|7.28|7.06|6.56|6.61|7.06|7.28|7.11|7.06|7.11|8.39|8.78|8.89|8.83|7.67|7.94|7.89|8.5|7.94|7.94|7.56|7.56|7.22|7.33|6.67|9.5|9.5|10.22|9.22|10|10|10|10.67|10.67|11.22|10.61|10.61|10.33|9.67|9.11|9.22|9.72|10|10.22|9|8.83|8.89|10.22|9.83|10.72|11.17|10.83|10.11|11.44|12|11.11|10.94|12.44|12.33|14.22|13.89|13.7|13.07|12.67|12.7|11.78|11.93|12.56|12.63|12.63|12.44|12.89|13.33|13.26|13.04|12.26|11.93|12.74|12.44|12.3|12.22|11.7|11.37|11.48|11.15|10.56|10.67|10.63|10.74|10.37|10.33|10.74|10.41|9.96|9.7|10.26|10.37|9.7|9.52|9.93|9.7|10.41|10.37|9.33|8.89|8.54|8.1|8.4|8.54|8.37|8.15|8.1|8.59|8.74|8.69|8.37|8.59|8.94|9.01|8.54|8.84|8.64|8.25|7.88|7.93|7.7|7.85
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|56.25|55|52.75|52.75|51.75|50.25|50.25|49|47.8|48.25|48|47.88|46.5|46.25|47.5|46.75|46|43.5|43.25|41.75|41.5|40|38.75|40|42.75|43.75|43|43.5|44.75|43.5|43.25|43|44|44.5|44.75|45|46.75|47.25|48|47.75|46|45|45|44.25|45.75|45.75|41.25|40.75|40|38.5|38.25|38|38|37.5|37.25|37.25|37|34.75|33.25|33.5|32.75|33.5|32.75|33|33.75|34.75|34.25|34.25|34.5|34.25|34|32.75|32.25|32.25|33.25|33.25|33.25|33.75|33.75|33.75|33|32|31.5|31.5|32.5|33|33.75|33.5|33.5|34.25|34.5|34.62|33.75|33.75|34|33.88|33.5|33.38|33.25|33.25|33.25|33.5|33.25|33.25|34.25|34.5|33.62|33.25|33.25|33.25|33.5|34.25|33.75|33.75|33.5|32|31.25|31|31|31.25|31.5|31.5|31.5|32|31.25|31.25|31|29.75|29.25|29.25|29.25|28.5|27.5|27.5|27.25|27.25|27.25|27.25|27.25|27.25|27|27.5|26.75|26|25.25|24.25|24|24|24|24|25|25.5|25.5|26.25|27.25|27|27.25|27.75|27.75|28.25|28.5|28.25|29|28|27.75|27.75|27.75|27.5|27|26.75|27.5|27.5|27.5|27.25|25.75|24.5|24|24|25.75|26.5|27.25|29|27.5|27|29.88|31|31.75|31.5|30.25|28.62|33|34.5|34.25|35.25|33.25|32.5|36.25|36.25|37.5|38.25|38.5|35.5|36|33.5|33.5|34|33.25|33.75|33.75|34|31.25|31.75|30|29.25|29.25|28.5|28.5|28|27.5|26.5|26.75|26.25|23|22.5|22|21.25|21.5|21.5|20.5|19.25|18.5|17.75|18|18|17.75|19.25|19.25|19.25|19.5|17.5|17.5|18.25|18.75|18.5|18.25|17.5|17|17.25|16.75|17.5|17.25|16.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|5.21|5.23|5.46|5.23|5.46|5.38|4.94|4.74|4.86|4.79|4.1|4.17|4.25|3.98|3.93|3.8|3.95|3.95|3.9|3.83|3.8|3.98|3.46|3.46|3.65|3.65|3.68|4.1|4.3|4.3|4.02|4.05|4.54|4.15|4.05|4.02|3.56|3.65|3.6|3.46|3.53|3.46|3.58|3.95|3.85|3.85|3.41|3.38|3.46|3.75|3.85|4.2|4.15|4.2|4.79|4.59|4.54|4.44|4.35|4.2|4.36|4|4.25|4.3|4.79|5.19|5.14|5.09|5.23|4.99|5.09|5.04|4.94|4.89|4.59|5.33|5.33|4.99|4.94|5.23|5.33|4.99|4.84|4.69|4.74|4.54|4.49|4.2|4.15|4|4.1|4.2|4.2|3.95|4.1|4.3|4.1|4.2|4.4|3.85|3.95|3.7|4.49|4.99|5.09|5.09|5.04|4.99|5.33|5.56|5.33|4.99|4.84|4.64|5.09|5.68|5.48|5.09|4.89|4.89|4.84|4.84|4.79|4.69|4.49|4|3.75|3.8|3.51|3.7|3.56|3.31|3.31|3.36|3.6|3.36|3.36|3.41|3.01|3.01|3.01|2.78|2.72|2.81|2.91|2.96|2.96|2.91|3.01|2.91|3.21|3.56|3.6|3.6|3.6|3.51|3.31|3.16|3.31|3.26|3.11|3.21|3.36|3.26|3.21|2.77|3.04|3.16|3.01|2.96|2.81|2.77|3.21|3.41|3.21|3.21|3.11|2.67|3.16|3.28|3.26|3.16|3.31|3.56|3.75||3.65|3.42|4.38|4.61|4.41|4.61|4.51|4.41|4.15|4.15|4.31|4.28|3.95|3.82|3.88|3.49|3.72|3.69|3.59|3.46|3.62|3.52|3.52|3.46|3.36|3.46|3.39|3.69|3.49|3.56|3.26|3.36|3.36|3.39|3.74|3.85|3.75|3.69|3.95|3.98|4.15|4.18|3.92|3.75|3.59|3.46|3.46|3.29|3.26|3.33|3.36|3.36|3.29|2.9|2.8|2.73|2.73|3.18|2.93|3.06|2.77|2.73|2.83|3.36|3.23|3.42
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|187.5|176.25|172.5|167.5|162.5|167.5|165|165|162.5|163.75|156.25|155|152.5|150|150|152.5|152.5|148.75|140|137.5|137.5|135|132.5|133.75|140|141.25|148.75|142.5|128.75|125|135|141.25|155|157.5|180|186.25|187.5|172.5|170|175|187.5|175|175|177.5|182.5|171.25|163.75|156.25|142.5|126.25|125|130|127.5|131.25|132.5|130|126.25|117.5|117.5|115|107.5|112.5|112.5|117.5|120|125|125|127.5|135|125|123.75|123.75|123.75|115|107.5|100|100|100|101.25|101.25|101.25|100|100|95|100|100|100|100|100|100|100|100.62|92.5|92.5|92.5|92.5|92.5|90.31|97.5|95|95|97.5|107.5|106.25|102.5|107.5|107.5|110|110|110|110|113.75|115|111.25|95|95|92.5|97.5|97.5|97.5|96.25|95|95|95|93.75|92.5|95|90|93.75|96.25|96.25|97.5|97.5|97.5|97.5|95|95|100|100|100|100|100|103.75|107.5|107.5|105|105|108.75|107.5|107.5|111.25|111.25|110|110|115|120|120|112.5|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|9.92|9.92|9.83|10.08|9.67|9.83|9.17|10.83|11.5|12.33|12.33|12|12|10.42|9.83|9.67|9.83|9.17|8.92|8.75|8.92|8.83|8.83|8.83|8.75|9.17|9.5|9.5|10|10.17|10.33|9.83|9.83|9.5|9.33|9.92|9.83|9.5|9.5|9.67|9.5|9.5|9.5|9.33|9.83|9.67|9.67|9.83|10.33|10.17|10.17|10.33|9.92|9.67|9.33|9.17|8.83|9|9|9|8.58|8.17|8.5|8.33|8.5|9|8.67|8.67|8.33|8.17|8.75|8.75|8.33|7.92|7.92|7.67|8.42|8.25|8.33|7.92|7.92|7.83|7.92|7.67|7.67|7.33|7.67|7.5|8|7.83|8.33|9.33|9|9|8.83|8.67|8.67|8.83|8.67|8.67|7.83|8.5|9|8.83|8.83|8.67|8.83|8.33|8.33|8.33|8.33|8.33|8|8.33|7.67|7.58|7.58|7.17|7|6.67|7|6.67|6.54|7|6.17|6.5|6.92|7.08|7.17|7|6.58|7.83|7.83|7.83|8|7.5|6.83|6.5|6.33|6.33|6.33|6|5.75|5.5|5.33|5.33|5.33|5.33|5.5|5.33|5.83|5.83|5.83|5.83|6|5.5|5.5|5.67|5.83|5.5|5.46|5.46|5.33|5.17|5.33|5.83|6.17|5.83|5.33|5.33|5.17|5.17|5.17|5.5|6.17|6.33|5.83|5.67|6.5|6.67|6.67|7.5|6.5|7||9.08|9.42|9.17|7.75|8.42|8.67|9.08|9.67|9.25|8.92|8.17|7.92|7.92|8.17|8.08|7.33|7.33|7.33|6.92|6.75|6.67|6.67|6.58|6.17|5.58|5.5|5.42|5.33|5.33|5.33|5.33|5|5|4.92|4.67|4.5|4.75|4.67|4.33|4.25||4.28|4.28|4.28|4.06|3.61|3.56|3|2.94|3|2.72|2.72|2.78|2.89|2.94|2.78|2.56|2.89|3.06|2.72|2.28|2.28|2.28|2.28|2.22|2.11|2.06
01349|17403|/equities/teletech-holdings|R2000GROWTH|13.25|12.88|13.75|13.25|15.88|15.5|15.88|14.5|17.88|19.5|20|20.12|20.25|23.25|22.5|22.75|24.62|21.5|22.12|23.75|23|20.38|16.62|16.88|21.25|21|18.88|17.25|17.25|19.75|22|24|25|22.75|26|27.5|25.5|28|28.5|25|25.62|24.12|31.5|31.25|30.75|26|32.25|31|30.5|30.62|28.25|28.25|33.75|28.25|31.38|25.88|24.88|23.25|19.5|18|18|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|15.1562|14.6875|14.375|15.3125|15.3125|15|18.125|18.4375|18.75|18.4375|18.4375|18.4375|19.375|20.9375|20.3125|19.6875|20|20|23.75|20.625|18.75|18.125|21.875|21.5625|21.875|23.125|23.125|23.125|24.375|24.375|24.6875|27.5|27.5|27.5|28.75|28.125|23.75|23.125|22.5|21.25|21.25|20.625|21.875|21.875|23.4375|16.5625|16.875|16.875|16.5625|17.5|19.375|18.75|19.0625|23.125|23.125|23.4375|20.9375|21.25|17.8125|17.5|17.5|16.25|16.25|17.1875|18.75|19.0625|22.5|23.125|26.25|28.125|30|30|27.5|25.9375|26.5625|25|25|27.5|30.9375|28.125|32.5|33.75|36.25|34.375|25|32.5|29.375|24.375|25|23.4375|18.125|19.375|20.9375|18.75|15.4688|15|14.375|14.0625|12.8125|13.75|13.125|12.8125|14.0625|11.25|8.75|5.3125|4.8438|4.8438|4.6875|5|5.1562|5|4.0625|3.125|3.75|4.0625|3.75|4.0625|4.375|4.6875|4.0625|4.375|5|4.375|4.375|4.375|5.625|5|6.25|6.25|5.625|5.625|6.875|7.1875|7.1875|8.125|9.375|8.125|8.4375|8.125|10|10.625|10|7.5|6.25|7.5|9.375|8.4375|8.4375|8.75|9.6875|8.75|10|9.375|12.5|14.375|13.75|14.375|14.375|14.375|14.375|13.75|12.3438|11.25|10|9.0625|12.5|13.4375|12.8125|12.8125|12.5|13.125|13.125|13.125|12.5|12.5|11.5625|13.75|13.75|14.375|14.375|15|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.33|7.35|7.48|7.31|7.19|7.12|7.21|7.06|6.92|6.83|6.83|7.56|7.96|7.83|7.67|7.5|7.58|7.54|7.5|7.54|7.42|7.33|7.04|6.75|7.04|7.21|7.08|7.25|6.87|6.92|7.21|7.21|7.12|7.25|7.25|7.37|7.25|7.21|7.29|7.25|7.25|7|7.5|7.75|7.54|7.37|7.21|7.12|7.12|7.04|7.08|7.21|7.33|7.46|7.5|7.5|7.33|7.29|6.87|6.62|6.54|6.46|6.54|6.67|7.17|7.25|7.04|7.17|7|7.12|6.83|6.71|6.71|6.58|6.96|6.75|6.67|6.87|6.92|6.58|6.37|6.29|6.25|6.33|6.46|6.5|6.87|6.92|7.08|6.79|6.92|6.67|6.67|6.67|6.33|6.42|6.08|6.12|6.17|6.21|6.17|6.21|6.17|6.21|6.17|6|5.96|5.87|5.96|5.96|6|5.79|5.79|6|5.83|5.58|5.67|6.08|6.17|6.25|6.17|6.08|5.96|5.75|5.87|5.62|5.58|5.33|5.25|5.33|5.37|5.33|5.29|5.25|5.42|5.62|5.67|5.62|5.67|5.71|5.75|5.67|5.58|5.67|5.67|5.37|5.25|5.37|5.12|5.08|5.08|5.12|5.08|5.21|5.42|5.33|5.37|5.5|5.58|5.83|5.96|5.71|5.62|5.37|5.33|5.92|6.04|5.87|5.92|6|6.04|6.5|6.25|6.25|6.08|6.12|6.12|6.17|6.46|6.37|6.33|6.12|6.04|6.17|6.54|6.58|6.5|5.75|5.75|6.08|6.54|6.33|6.46|6.67|6.67|7.17|7.25|7.42|7.46|7.42|7.33|7.62|7.5|7.5|7.5|7.42|7.5|7.87|7.77|7.77|7.77|7.71|7.71|7.65|7.54|7.5|7.46|7.31|7.08|7.08|7.17|7.31|7.33|7.48|7.54|7.58|7.58|7.58|7.67|7.67|7.71|7.33|7.08|7.08|7.08|7|7|7|6.96|6.87|6.83|6.83|6.75|6.75|6.62|6.58|6.58|6.54|6.58|6.54|6.54|6.58
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|2.19|2.12|1.97|1.86|1.86|1.77|1.85|1.83|2.01|2.05|2.05|2.01|1.94|1.83|1.79|1.79|1.79|1.72|1.68|1.68|1.66|1.68|1.68|1.64|1.57|1.61|1.57|1.72|1.68|1.72|1.72|1.75|1.79|1.86|1.86|1.86|1.86|1.86|1.86|1.79|1.83|1.9|1.9|1.86|1.94|1.83|1.72|1.72|1.9|1.9|2.08|2.08|2.01|1.86|1.79|1.9|1.9|1.97|1.9|2.05|1.97|2.05|2.05|2.05|2.05|2.41|2.41|2.41|2.7|2.7|2.7|2.63|2.45|2.56|2.45|2.41|2.3|2.19|2.19|2.05|2.16|2.16|2.16|2.16|2.08|2.23|2.23|2.3|2.3|2.34|2.27|2.27|2.38|2.45|2.52|2.52|2.52|2.49|2.49|2.38|2.41|2.56|2.56|2.63|2.85|2.96|2.92|3.03|3|3.11|3.22|3.29|3.14|3.14|3.22|3.14|2.96|3.03|2.89|2.85|2.85|2.89|2.89|2.85|2.81|2.7|2.63|2.6|2.6|2.56|2.52|2.49|2.3|2.34|2.41|2.49|2.56|2.45|2.27|2.19|2.19|2.23|2.19|2.12|2.01|2.05|2.08|1.97|2.05|1.97|2.23|2.3|2.05|2.08|2.41|2.3|2.52|2.52|2.45|2.74|2.89|2.89|2.92|2.74|3|3|3.03|3|2.92|2.92|3.14|3.14|3.22|3.07|3.22|2.92|2.89|2.96|3|3.07|3.07|3.07|3.18|3.07|3|2.92|2.92|3.14|2.85|2.92|3.07|3.36|3.14|3|3|3.58|3.47|3.33|3.22|3.22|3.14|3.07|3.22|3.51|4.09|4.31|4.24|3.73|4.39|4.53|4.75|4.68|4.68|4.53|4.24|4.61|4.83|4.9|4.83|4.61|4.17|4.17|4.39|4.39|4.31|4.24|4.24|4.53|4.53|4.53|3.95|3.8|3.8|4.39|4.39|4.31|4.09|4.46|4.68|4.39|4.24|4.24|4.57|3.95|3.55|3.51|3.33|3.14|3.58|3.66|3.66|
01372|15819|/equities/corvel-corp|R2000GROWTH|4.17|4.17|4.06|3.81|3.81|3.78|3.5|3.39|3.31|3.31|3.28|3.22|3.19|3.19|3.22|3.19|3.08|2.78|3|2.94|2.9|2.72|2.76|2.78|2.56|2.65|2.78|2.67|2.72|3.06|3.15|2.97|3.26|3.22|2.72|2.72|2.69|2.67|2.72|2.89|3|2.86|2.86|2.89|2.72|3.03|3.11|3.06|3|3.06|3.19|3.33|3.37|3.37|3.35|3.33|3.28|3.39|3.42|3.39|3.56|3.22|3.11|2.94|3.11|3.72|3.78|3.89|3.75|3.61|3.44|3.42|3.29|3.28|3.31|3.31|3.28|3.17|3.53|3.42|3.39|3.28|3.28|3.17|3.11|3.11|3.11|3.06|3.1|3.53|3.47|3.94|3.67|3.67|3.56|3.47|3.39|3.5|3.67|3.46|3.42|3.42|3.31|3.28|3.25|3.33|3.22|3.17|2.97|3|3|2.89|2.89|2.83|2.75|2.53|2.33|2.36|2.21|2.39|2.22|2.42|2.42|2.42|2.42|2.39|2.42|2.75|2.56|3.06|3.06|3.06|3.06|3.06|3.03|3.03|3.08|2.97|2.86|2.92|2.97|3.06|2.94|2.92|2.92|2.83|2.56|2.56|2.56|2.53|2.5|2.44|2.36|2.17|2.34|2.36|2.39|2.47|2.47|2.39|2.22|2.08|2.08|2.08|2.03|2|1.86|2.19|2.19|2.31|2.28|2.31|2.31|2.31|2.36|2.64|2.64|2.67|2.62|2.61|2.53|2.56|2.42|2.36|2.47|2.81|2.92|2.94|2.64|2.53|2.36|2.42|2.53|2.47|2.44|2.36|2.42|2.22|2.14|2.17|2.22|2.08|2.25|2.33|2.28|2.14|2.47|2.56|2.5|2.25|2|2|1.97|1.86|1.83|1.81|1.78|1.78|1.78|1.83|1.56|1.39|1.28|1.17|1.17|1.17|1.19|1.17|1.17|1.11|1.17|1.17|1.08|1.28|1.42|1.42|1.47|1.44|1.39|1.39|1.36|1.25|1.61|1.58|1.61|1.54|1.42|1.31|1.42|1.44|1.44|1.56
01374|21074|/equities/st-joe-comp|R2000GROWTH|32.19|31.06|30|28.73|28.52|27.77|27|27.48|27.65|28.1|28.17|28.81|28.25|27.71|27.25|27.25|27.29|27.04|26.83|24.33|24.25|24.5|23.62|23.29|24.25|25.25|24.42|24.96|25.42|28.37|25.79|24.37|24.21|24.46|24.37|24.5|23.96|23.29|21.04|21.58|21.33|21.46|21.5|21.21|21.79|21.92|22.04|21.5|22.25|22.46|21.46|21.71|21.17|21.25|21.17|20.83|20.46|20.5|20.92|20.79|20|19.87|20.17|20.46|20.75|21|21.17|21.12|20.83|20.58|21|21.33|20.83|20.21|20.46|19.71|19.87|19.58|19.21|18.25|18.79|19.37|19.42|18.08|17.87|17.87|17.92|18.33|18.54|18.33|18.5|18.42|18.25|17.83|18.25|18.54|18.42|18.46|17.92|17.5|18.67|20.37|20.37|20.5|20.42|20.71|20.54|20.42|20.67|20.25|20.92|20.12|20.08|20|20.54|20.87|21.08|21.08|20.92|20.83|20.92|20.83|21.04|21.08|21.08|21.08|20.75|20.46|20|20.75|20.67|20.5|20.5|20.42|20.62|19.46|19.48|19.67|19.17|18.62|18.42|18.12|17.75|17.79|18.08|18.37|19.04|19.33|19.25|19.12|18.54|18.58|18.67|18.96|19.42|18.67|18.25|18.5|19|19.5|19.71|19.96|19.83|19.92|19.54|19.25|19.33|19.42|17.71|16.54|16.37|17.62|18.17|18.46|18.67|18.12|17.67|18.08|18.58|18.58|18.29|17.67|17.5|17.92|18.92|17.62|17.33|17.5|17.92|17.92|17.5|17.54|17.33|17.37|17.5|16.75|16.46|16.58|16.92|17.5|17.08|16|16.62|16.54|16.04|16.17|16.21|16.21|15.25|15.29|15.75|15.71|15.83|16.92|15.58|13.87|13.67|14.33|13.58|13.58|13.33|13.21|13|12.92|12.92|12.87|12.87|12.92|12.96|12.92|13.12|12.92|12.83|13.17|13.33|13.62|13.92|14.25|13.87|12.92|12.75|12.58|12.79|12.62|12.75|12.83|12.67|12.5|12.46|12.46|12.25|12.33
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.92|2.22|2.31|2.27|2.06|2.06|1.97|2.03|1.89|1.94|1.86|1.75|1.72|1.7|1.7|1.66|1.84|2|1.62|1.61|1.72|1.5|1.48|1.41|1.36|1.34|1.41|1.47|1.47|1.31|1.31|1.38|1.38|1.34|1.36|1.45|1.45|1.45|1.31|1.53|1.44|1.5|1.62|1.66|1.81|1.72|1.84|1.72|1.91|1.7|2.47|2.44|2.42|2.75|2.69|2.66|2.58|2.5|2.38|2.59|2.53|2.12|2.25|1.84|2.38|2.97|2.84|3.16|3.06||2.58|2.47|2.28|2.17|2|1.94|1.89|1.88|1.86|1.77|1.77|1.76|1.56|1.55|1.53|1.5|1.5|1.53|1.48|1.38|1.42|1.39|1.39|1.39|1.3|1.3|1.3|1.39|1.42|1.39|1.26|1.38|1.5|1.52|1.61|1.48|1.5|1.48|1.33|1.33|1.3|1.33|1.33|1.33|1.28|1.31|1.33|1.33|1.36|1.41|1.31|1.16|1.12|1.17|1.16|1.14|1.27|1.3|1.31|1.28|1.22|1.25|1.34|1.45|1.36|1.36|1.5|1.5|1.48|1.61|1.62|1.64|1.62|1.64|1.62|1.81|1.81|1.81|1.8|1.83|1.84|1.83|1.88|1.77|1.77|1.72|1.67|1.56|1.5|1.48|1.48|1.5|1.31|1.25|1.26|1.42|1.42|1.39|1.3|1.22|1.2|1.22|1.34|1.39|1.48|1.47|1.27|1.38|1.47|1.38|1.53|1.53|1.41|1.41|1.59|1.56|1.48|1.55|1.58|1.5|1.39|1.44|1.41|1.45|1.5|1.58|1.33|1.31|1.47|1.58|1.8|1.47|1.44|1.31||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|22.5|20.62|22.88|22.88|23.25|22.12|18.38|17.25|17.25|16.5|16.5|17.62|19.5|21.75|21|15|17.62|16.5|15.75|15.75|16.88|17.25|16.5|15.75|16.5|16.5|14.25|17.25|18|19.5|18.75|22.5|24|22.12|21.75|17.25|20.25|20.25|19.5|18|18|18.75|19.5|20.25|21.75|20.25|20.25|19.5|24|24|24|25.5|24.38|23.25|23.25|24|24|26.25|28.5|28.5|28.5|27|22.5|30|34.5|44.25|45|44.25|46.5|42|40.5|34.5|35.25|31.5|30.75|31.5|31.5|32.25|31.5|28.5|31.5|33|29.25|33|35.25|35.25|36|34.5|34.88|36|34.5|36|34.5|30|31.5|33|36|36|33|33|34.5|35.25|40.5|40.5|46.5|52.5|52.5|57|57|54|58.5|57|51|48|45|45|33|33|37.5|40.5|42|42|43.5|46.5|46.5|45|48|40.5|37.5|36|31.5|33|33|33|33|36|33|33|33|36|34.5|30|28.5|28.5|28.5|27|30|24|28.5|28.5|27|30|28.5|25.5|28.5|34.5|34.5|33|34.5|37.5|39|42|40.5|40.5|37.5|36|34.5|39|40.5|40.5|40.5|40.5|43.5|45|45|48|48|51|46.5|46.5|46.5|46.5|45|48|52.5|55.5|46.5|55.5|63|69|73.5|75.75|81|79.5|79.5|89.25|87|85.5|85.5|85.5|87|85.5|84|84|84|84|85.5|84|78|76.5|75|84|85.5|78|78|81|81|84|85.5|79.5|85.5|78|75|73.5|78|82.5|73.5|76.5|70.5|70.5|60|58.5|57|60|61.5|67.5|72|72|73.5|66|57|69|72|75|75|72|82.5|84|82.5|81|81|79.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.21|6.17|6.08|6.04|6.08|6.04|6.04|6.25|5.92|5.75|5.75|5.92|5.67|5.42|5.67|5.83|6.08|6.25|6.42|6.58|6|5.58|5.5|5.42|5.67|5.5|5.5|6.67|6.58|7.08|7.33|7.33|7.25|7.42|8.67|8.42|8.42|8.83|9.17|8.83|8.67|8.92|8.83|8.75|9|9.17|9.17|9.33|8.08|7.83|7.17|8.08|9.38|9.25|9.25|9.42|9.42|9|9.08|9.08|9.58|9.42|8.5|8.25|9.5|11.25|10.83|10.08|9.75|10.42|10.75|11.25|10.08|9.67|9.67|9.67|9.58|9.33|9.5|9.5|10|9.17|7.83|7.17|6.92|6.25|6.17|6|5.75|5.5|5.67|5.92|6|6.25|6.17|6|5.75|5.83|6.08|6.33|6.42|6.33|6.5|6.08|6.5|6.33|6.33|5.92|5.83|5.75|5.67|5.5|5.67|5.83|5.75|6.08|6.67|6.75|6.75|6.17|6|6.08|6.08|5.58|5.75|5.42|5.42|5.33|5.33|5.5|5.67|5.92|5.67|5.92|5.33|5.33|5.33|4.75|4.42|4.17|4.08|3.92|4.08|4.17|4.25|4.08|4.08|4.17|4.25|4.33|4.42|4.5|4.58|4.58|4.58|4.5|4.25|4.17|4.17|4.17|4.17|4.17|4.17|4.5|4.58|4.58|4.67|4.5|4.17|4.17|4.17|4.58|4.67|4.75|4.83|4.75|4.83|5|5|4.67|4.67|4.58|4.83|4.83|5.42|5.58|5.67|5.33|5.25|5.17|5.08|5.42|5.08|4.83|4.67|4.67|4.5|4.58|4.67|4.75|4.5|4.5|4.5|4.67|4.58|4.5|4.67|4|3.92|3.67|3.67|3.33|3.42|3.5|3.58|3.58|3.33|2.5|2.75|3|3.33|3.33|3.42|3.5|3.67|3.5|3.67|3.75|3.5|3.42|3.08|2.92|3.17|3.08|3.25|3.08|3.33|3.42|3.67|3.58|3.5|3.67|3.75|3.75|3.92|4|4|4|3.92|3.92|3.92|3.83
01389|24353|/equities/tennant-co.|R2000GROWTH|18.5|17.62|17.44|17.19|17.19|17.12|17.25|17.56|17.38|17.5|16.88|16.75|16.62|16.12|15.88|15.38|15.25|15|14.75|14.88|14.75|13.69|13.5|13.5|13.38|13.38|13.62|13.62|13.62|13.75|13.88|13.75|13.5|13.5|13.31|13.06|13.38|13.38|13.38|13.12|13.25|13|12.75|12.25|12.25|12.19|12.12|12|11.38|11.5|11.5|11.5|11.25|11.25|11.25|11|11|11.19|11|11.75|11.75|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.25|12|12|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.62|11.25|10.88|11|10.62|10.62|10.75|11.12|11.12|11.12|11.38|11.75|11.62|11.75|12.25|12.31|12.38|12.38|12.5|12.94|12.88|12.88|12.75|12.62|12.5|12.75|12.5|12.5|12.75|12.5|12.5|12.5|12.5|12.5|12.75|12.75|13.25|13.38|13.5|13.12|13|12.5|11.75|11.5|11.94|11.69|12|12|12|12|12|11.81|11.81|11.56|11.56|11.84|11.56|11.56|11.56|11.56|11.56|11.5|11.31|10.81|10.81|10.81|10.75|11.12||11.19|11.19|11.06|10.94|11.22|11.12|11.19|11.12|11.12|11|11.06|11.09|10.88|10.5|10.72|10.5|10.5|10.5|10.5|10.5|10.62|10.62|10.62|10.56|10.62|10.23|10.5|10.5|10.38|10.25|10.38|10.31|10.5|10.53|10.56|10.75|10.75|10.62|10.69|10.5|10.69|11.12|11.25|11.38|11.38|11.38|11.25|10.88|10.62|10.62|10.62|10.75|10.5|10.5|10.5|10.44|10.62|10.5|10.69|10.69|10.69|10.5|10.5|10.38|10.38|10.38|10.38|10.38|10.62|10.62|10.25|10.25|10.25|10.5|10.5|10.5|10|10|10|10|9.88|10.12|10.38|10.5|11.5|11.5|11.5|11.25|11|11|10.5|10.12|10.19|10.12|10.12|10.06|10.25|10.38|10.88|11.44
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|32.31|32.12|31.06|30.12|29.94|29.56|28|28.12|26.75|27|28.12|28.31|29|28.5|28.12|27.38|26.62|25.25|24.75|23.88|23.75|23.38|22.12|22.5|22.12|22.25|22.31|23.38|24|23.94|24|24.31|24.81|24.75|25|25.56|25.75|25.62|25.75|25.62|25.69|25.06|24.62|24.44|25.31|25.62|25.62|25.25|24.75|24.69|24.56|24.38|24.44|23.62|23.19|22.44|21.12|21.25|20.25|20|20.62|19.81|19.75|19.69|21|20.81|20.88|22.19|22.38|22.69|22.69|23.12|23|21.5|22.12|21.31|19.75|19.56|20.25|20.56|20.56|20.5|21.06|21.75|22.44|22.31|22.94|21.19|20.62|20.12|20.06|20.31|20.38|20|19.75|19.62|19.25|19.19|17.94|17.88|17.44|17.19|18.69|18.62|19.62|19.5|19.88|20|19.62|19.38|17.94|16.56|16.06|13.69|12.5|11.75|12.06|12.5|12.31|12.62|12.62|12.56|12.56|12.31|12.62|12.75|12.44|12.12|12.06|12.25|12.69|12.81|12|11.94|11.81|11.88|11.94|11.88|11.78|11.53|11.5|11.47|11.62|11.31|11.56|11.47|11.09|11.41|11.62|11.56|11.62|11.59|11.78|11.75|11.78|11.38|11.16|11.5|11.5|11.97|12.06|11.97|11.5|11.53|11.16|11.12|11.19|11.12|11.19|11.12|10.41|10.53|10.72|10.72|10.69|10.56|10.41|10.41|10.62|10.59|10.62|10.69|10.5|10.5|10.94|10.88|10.72|10.75|10.66|10.84|10.5|10.44|9.91|9.91|9.91|9.69|9.94|10.06|10|10.19|9.88|9.91|9.94|9.81|9.59|9.75|9.25|9.19|9.12|8.62|8.75|8.78|8.66|8.78|8.53|8.38|8.47|8.38|8.66|8.66|8.69|8.72|8.62|8.47|8.28|8.38|8.44|8.03|6.91|7.41|7.41|7.41|7.41|7.69|7.56|7.56|7.5|7.38|7.09|7.12|7.09|7.03|7|6.94|6.91|6.81|6.56|6.66|6.44|6.69|6.31|6.22
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|25.08|24.88|24.75|24.67|25.17|24.67|24.71|24.33|24.25|23.67|23.58|24.58|23.83|24|24.33|24.42|25.08|24.67|24.75|23.42|21|20.75|20.08|19.92|19.92|20.08|19.83|20.33|20.58|21|20.83|20.83|20.75|19.67|19.33|19.25|18.75|18.75|18.67|18.67|18.83|19.08|19.17|19.25|19.25|19.08|18.42|18.08|18|18.17|18|17.5|17.75|17.58|17.5|17.58|17.42|17.33|17.5|17.5|17.75|17.58|16|17.17|17.25|17.5|17.17|17.67|17.42|17.5|17.33|17.83|17.75|17.75|18.25|17.75|17.67|17.33|17.67|17.67|17.67|17|16.92|17|17|17|16.67|16.17|15.67|15.5|15.75|15.25|14.83|14.83|14.33|14.67|14.67|15|15.08|15.67|15.17|14.25|14.67|15.83|16|16|16.17|16.33|17.83|17.83|18.33|17.83|18.17|18.42|17.67|17.67|18.25|17.17|16.83|17.75|17|17.33|18.17|18.5|18.92|18.58|18.33|18.25|16.33|16.5|16.67|16.42|16.5|16.5|16.75|16.25|15.75|15.42|15.67|15.5|15.83|15.75|15.67|15.92|15.83|15.17|15.17|15.58|15.67|15.58|16.08|16.25|16.92|16.67|16.75|16.42|16.33|16.42|16.5|16.75|16.33|17.08|15.92|15.75|15.33|16|15.75|14.42|14.42|14.83|14.92|14.92|16.83|18.67|18.5|18.33|17.75|17.67|17.5|17.33|16.67|20.17|20.25|20.58|21|20.67|23|22.5|22.5|23|22.83|22.58|21.92|21.75|21.67|20.83|20.58|20.17|20.17|20|20.08|20.5|21.42|20.92|20.92|20.67|20|19.92|19.83|19.83|20|20.58|21.08|21.58|21.75|20.67|20.25|19.75|19.42|19|20.25|19.67|20|20.08|20.08|20.33|20|20.08|20.67|19.67|19.92|19.58|19.17|17.42|17.67|18.08|17.92|18.17|20|19.5|19.33|21|21.75|20.42|19.58|18.83|19.08|17.92|17.33|17.42|17.25|17.25
01396|6404|/equities/spartan-motors|R2000GROWTH|3.06|3.11|3.06|3.33|3.38|3.33|3.22|3.39|3.83|3.78|3.44|3.44|3.44|3.39|3.39|3.33|3.28|3.28|3.22|3.06|3|3|2.94|2.95|2.94|3|2.94|2.94|2.94|2.83|3.06|3.22|3.28|3.33|3.33|3.33|3.39|3.28|2.83|2.78|2.78|2.83|2.89|2.83|2.78|3|3.06|3.11|3.06|3.11|3.17|3.22|3.28|3.22|3.33|3.33|3.11|3|2.89|2.89|2.83|2.89|2.83|3.06|3.06|3.22|3.17|3.5|3.39|3.39|3.39|3.56|3.72|3.22|3.28|3.33|3.28|3.22|3.36|3.22|3.44|3.44|3.5|3.72|3.89|3.97|4.28|4.17|4.22|4.5|4.56|4.56|4.44|4.11|4.28|4.56|4.83|4.67|4.5|4.39|4.28|4.28|4.5|4.33|4.61|4|3.94|3.94|3.94|3.89|4|3.94|4.11|4.33|4.39|4.56|3.97|3.89|3.89|3.83|3.89|3.89|4|4|4.17|4|4.39|4.44|4.5|4.39|4.33|4.5|4.72|4.42|4.33|5.28|5.11|4.89|5|4.89|4.72|5.39|6.11|5.78|5.83|5.94|5.67|5.78|5.83|5.78|6.33|6.44|6.78|7.17|7.06|6.89|6.89|6.78|6.89|6.94|6.94|6.89|6.94|6.89|6.33|6.06|5.89|5.89|6.17|5.89|5.5|6.17|6.78|6.56|8.33|8.56|8.42|8.56|7.56|7.56|8|8|7.44|7.83|8.06|7.89|8.5|7.22|6.78|6.94|6.61|6.72|6.72|6.83|6.67|7.17|7.17|7.11|6.33|6.33|6.78|6.67|6.72|6.89|6.78|6.44|6.33|6.17|5.67|8.89|8.67|8.89|9.33|8.89|8.89|10.44|10.44|10.44|10.22|10|9.89|9.78||9.19|8.74|8.74|8.67|8.37|8.3|8.15|7.56|7.04|6.81|7.11|7.41|7.63|7.78|8.3|7.85|7.85|7.26|7.11|6.96|7.7|7.56|7.26|6.89|6.89|6.81|6.81|5.85|5.85
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|27.33|27|25.5|25.33|25.33|25.25|25.33|24.58|22.83|22.67|22.5|22.67|21.5|21.08|21.17|20.67|19.33|21.83|22.83|20|19.67|19.5|18.67|19.67|19.67|20|21.17|20.67|20.17|22|20.44|20.61|21.78|22|22.22|22.11|21.11|21.11|21.33|19.78|19.22|18.11|17.89|17.78|18.22|19.56|19.67|18.67|18.67|18.89|18.89|18.11|17.44|17.33|17.22|16.56|16.56|16.56|16.33|16.11|16|15.78|15.11|16.56|18|17.56|17.11|16.89|16.67|16.67|16.78|16|15.89|17.11|16.33|15.44|15.22|15.11|15.33|13.78|13.22|13|13.22|13.89|14|13.63|13.41|12.74|12.3|11.67|11.56|11.19|11.11|11.11|11.11|10.52|10.37|10.22|10.22|10.11|10|10.22|10.15|9.59|9.63|9.7|10.07|9.93|9.93|10.22|10.22|9.85|9.41|9.33|9.48|9.56|10.07|10.07|9.78|9.7|9.33|9.19|9.19|9.19|9.56|9.56|9.56|9.41|8.96|8.89|8.74|8.74|8.74|8.37|8.37|8.59|8.74|8.37|8.37|8.44|8.44|8.52|8.67|8.67|8.74|8.96|8.67|8.67|8.59|8.59|8.59|8.81|8.81|8.74|8.74|8.81|8.74|8.74|8.37|8.26|8.44|8.44|8.7|8.81|8.67|8.67|8.89|8.37|8.3|8.52|8.59|9.26|9.04|9.26|9.19|9.56|9.56|9.56|9.7|9.56|10.07|9.96|9.33|9.33|10.37|9.41|9.41|9.41|9.41|9.41|9.33|9.41|9.33|8.96|8.89|9.33|9.93|9.7|9.63|9.04|9.04|8.96|9.11|9.19|9.26|10|10|9.7|9.56|9.48|8.81|8.67|8.67|8.89|8.59|8.22|8|8.07|8.15|8.67|8.89|8.81|8.81|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.78|9.48|9.41|9.41|9.41|9.63|9.63|9.63|9.78|9.78|9.93|9.56|9.48|8.74|8.67|8.44|8.67|8.37|8.3|8.22
01401|16661|/equities/magellan-petroleu|R2000GROWTH|27.75|23.75|25.75|28|28.5|26.5|27|18.25|18.5|18.75|19.25|20.25|18|18.25|18.25|18.25|18|18.5|17.5|16.75|17.5|18|17.75|17.5|18.5|19.75|19.75|21.75|20|20|20|19|20.5|21.5|23|23.75|29.5|30|26.5|26|26|24.5|24|25|25|24.75|24.5|23|22.75|22.75|20|21.5|20.5|21|21|22.5|23|22.5|22|22|18.5|18|16.25|17|18|19|18.5|18.5|18.5|19.5|19|19|19|19.5|20.5|20|19.5|20|19|19|16.75|16.75|17.5|18|18|18.5|18.5|18.5|15.5|15.5|15.75|16.25|16|16.75|18|18.5|19|19.5|18.75|21.5|23.75|24|23.5|25|18|16.25|15.5|15|15.5|14.75|14.75|14.5|13.75|14|13.75|12|12.75|14.5|14.75|14.5|15.75|15.5|15.5|14.5|15|14.5|13.5|11.75|11.75|11.25|11.25|11.5|11.25|11.5|10.5|10.5|11|10|8.25|7.5|6.75|6.25|6|5.5|5|5.5|5|6|6|7|7|7|6.5|6|6|5|5.25|5|5|5|5.75|5.75|5.75|5.75|5.5|5.5|5.25|5.5|5.5|5.5|5.5||5.75|5.75|5.75|5.5|5.5|5.75|5.75|5.75|5.5|5.5|6|6.25|6.25|6.25|6.5|6.25|6.5|6.25|6.25|6.25|6.25|6|6|6.25|5.75|5.5|5.5|6|6.5|8|8|8|7.75|7.75|8.5|8.5|8.5|8.5|8|8.5|10|9.25|9.5|9.5|10|10|10|10.5|10|11|9.5|10|10.5|11|11|9.5|10|7|7|6|6|6|6.5|6|6.5|6.5|6|6.5|7|7|7.5|8|7|7|7|6.5|5|6|6|5.5
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|22.12|23.75|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|17.69|17.38|17.62|18|18|17.5|16.56|15.84|15.75|15.56|15.44|15.19|15.28|15.06|14.75|14.44|14.12|13.94|13.12|13.06|13.12|13.12|12.06|12|11.81|12|11.88|12.44|12.5|12.19|12.19|12.81|12.38|13.06|12.44|12|12|12|11.88|11.81|12.44|11.75|11.75|12|12|12|11.88|11.31|10.88|10.81|10.75|10.44|9.62|11|11|11.88|12.12|12.12|12|12|11.88|11.5|11.5|11.88|12.56|13.25|13.25|13.88|13.88|14|14.12|13.88|13.88|13.88|12.75|12.5|12.5|12.5|12.5|12.5|12|11.75|11.75|12.62|11.88|11.62|11.62|10.75|10.75|11.25|11.75|11.38|12.75|12.12|12.12|12.62|11.38|11.25|11.38|11.5|10.5|10.25|11.25|11.12|11.88|12.75|13|12.62|12.5|12.25|12.25|13.25|13.5|13.5|13.75|13.25|13|12.88|12.5|12.88|12.38|12.38|11.5|11.38|11.12|10.75|11|10.81|13.25|13.38|13.75|14.25|13.56|13|12.88|13.12|13.75|14|14|13.62|12.25|12|12.5|12.75|12.62|12.12|12|11.88|11.25|11.5|12.75|12.75|12.88|14|14.5|14.56|13.62|13.5|13.12|14.12|14.75|14.38|14|13.62|13|13.25|13.62|13.62|13.75|13.12|13.38|13.62|14.81|15.38|14.88|14.88|14.75|14.75|15.25|14.5|13.88|14.12|13.38|13.5|15.5|15.5|14.38|14|13.88|14|14|14.25|13.12|13.38|14|13.75|14.12|13.62|13.25|13.62|13.38|13.25|13.25|13.12|12.62|13|12|11.69|12.12|11.62|10.62|10.75|10.5|10.88|11.75|11.12|12.5|12.38|12.75|13.06|12.12|11.62|12.38|12.5|12.75|12.81|13.06|12|11.5|11.19|10|9.81|9.75|11.19|11.19|10.69|10.88|10.62|10.12|9.75|9.19|9.69|10.12|10.12|10.62|10.38|9.69|9.56|9.38|8.94|9.88|10.12
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3.12|3.12|3.12|2.98|2.96|2.96|2.96|2.96|3.04|3.04|3.12|3.12|3.12|3.12|3.12|3.08|3.08|3|3.12|3.17|3.17|3.08|3.17|3.25|3.25|3.25|3.25|3.21|3.17|3.17|3.33|3.42|3.37|3.5|3.5|3.33|3.29|3.25|3.58|3.25|3.25|3.25|3.25|3.25|3.42|3.25|3.25|3.08|3|3|3|3|3.08|3|3|3|3|3|3|3|2.92|3.17|2.92|2.92|2.96|2.92|3.08|3.33|3.58|3.58|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.75|3.75|3.75|3.75|3.75|3.75|3.83|3.83|3.75|3.71|3.75|3.71|3.75|3.83|3.83|3.96|3.75|3.75|3.58|3.5|3.67|3.67|3.67|3.67|3.83|4|3.92|3.83|3.58|3.5|3.33|3.25|3.25|3|2.79|3|3.04|2.92|2.96|3|3|2.92|2.92|2.92|2.75|2.83|2.79|2.92|3|3.08|3.25|3.25|3.08|3.17|3.08|3.17|3.42|3.42||3.21|3|3.33|3.5|3.5|3.42|3.42|2.83|2.79|2.75|2.83|3.08|2.67|2.33|2.33|2.42|2.5|2.25|2.25|2.25|2.25|2.25|2.33|2.33|2.25|2.17|2.25|2.5|2.42|2.5|2.5|2.5|2.42|2.37|2.5|2.67|2.42|2.46|2.5|2.37|2.83|2.33|2.33|2.58|2.58|2.58|2.75|2.92|2.92|3|2.87|2.83|2.92|3|2.92|3.17|3.21|3.33|3.12|3.21|3.25|3.25|3.37|3.25|3.58|3.33|2.92|3.83|4|4.17|4.08|3.83|3.83|3.71|3.83|4.17|4.42|4.54|4.75|4.08|3.92|3.83|4.17|4.04|4|3.42|3.37|2.92|2.71|2.67|2.83|2.75|2.54|2.54|2.54|2.54|2.67|2.42|2.33|2.29|2.21|2.08|2.12|2.21|2.29|2.25|2.21|2.08|2.08|2|2.08|2.08|2.04|2.04
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|24.88|24.38|23.12|25|26.56|23.19|21.31|21.19|20.75|20.56|20.25|17.75|15.78|15.38|15.88|15.5|15|16.75|16.25|14.5|14.62|12.88|11.81|12.12|11.88|11.5|10.75|11.69|11.62|12.38|12.44|12.44|12.62|11.75|11.38|11.12|11.69|11.12|11.12|10.75|10|9.25|9.62|9.5|11|9.38|7.62|7.69|7.62|7.38|8.38|8.38|9|8.62|8.12|8.25|8.62|8.88|8.88|9|9.25|9|7.38|8.62|9.69|9.75|8.88|10.38|11.25|10.75|11.88|12|12|11.5|11.5|10.25|10.75|11.88|11.75|12|12.5|13.62|13.38|13.88|15.5|12.62|11.38|10.38|10.75|11.12|11.38|10.88|12.38|11.75|12.75|12.88|12.75|12.5|14.62|14.88|14.5|14.38|14.75|12.12|13.75|14.62|15|15.38|14.12|13.12|14.88|15.12|15.5|15|14.25|13.12|13.62|11.88|10.75|10.88|10.25||10.5|10.25|9.75|10.38|9.06|8|7.5|7.06|6.94|7.31|7.62|7.56|6.88|6.94|6.94|7.19|6.5|6.44|6.38|6.75|5.75|5.44|5|4.88|4.69|4.69|4.88|4.88|5.06|5.25|5|4.91|4.72|4.62|4.62|5|4.75|4.47|4.53|4.5|4.53|4.62|4.66|4.34|3.81|3.81|4.03|4.12|4.12|4.17|4.25|4.19|4.06|4.12|4.16|4.16|4.28|4.19|4.12|4.16|4.38|4.62|4.66|4.84|4.59|4.84|5.16|5.34|4.91|4.94|5.22|5.25|4.66|4.66|4.44|4.41|4.38|4.44|4.31|4.16|4.16|4.59|4.34|5.09|4.22|4.09|4|4.06|4|3.88|3.78|3.78|4.38|3.94|3.88|3.44|4.5|4.31|4.47|4.41||3.98|3.91|3.86|3.8|3.75|3.69|3.62|3.77|3.23|2.84|2.64|2.44|2.47|2.5|2.48|2.38|2.34|2.36|1.92|2|2.06|1.97|1.88|1.77|1.64|1.66|1.62|1.62|1.61
01412|16100|/equities/national-beverage|R2000GROWTH|4.17|4.09|4.06|4.04|4.11|4.06|4.09|4.11|4.04|4.11|4.11|3.96|4.04|4.27|4.43|4.45|4.48|4.58|4.74|4.74|4.58|4.48|4.17|4.17|4.22|4.37|4.79|4.22|3.8|4.17|4.22|4.48|3.33|3.18|3.12|3.2|3.07|3.54|3.44|3.59|3.65|3.59|3.67|3.59|3.39|3.12|3.07|3.65||3.59|3.75|3.8|3.88|3.72|3.7|3.78|3.72|3.46|2.89|2.84|2.79|2.73|2.73|2.66|2.66|2.89|2.5|2.45|2.32|2.66|2.24|2.11|1.98|2.08|1.87|1.8|1.87|1.89|1.93|1.71|1.48|1.43|1.39|1.35|1.35|1.38|1.35|1.33|1.22|1.09|1.04|1.04|0.99|0.99|1.09|1.09|1.09|1.2|1.22|1.2|1.22|1.22|1.3|1.22|1.22|1.28|1.22|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.25|1.35|1.3|1.09|1.09|1.15|1.15|1.15|1.09|1.04|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.22|1.25|1.25|1.15|1.15|1.67|1.67|1.67|1.77||1.74|1.6|1.43|1.13|1.12|1.13|1|0.96|0.91|0.91|0.91|0.87|0.87|0.89|0.89|0.89|0.89|0.89|0.9|0.94|0.89|0.92|0.85|0.85|0.87|0.9|0.94|0.94|0.94|1|1|1.09|1.13|1.07|1.05|1.08|1.08|1.11|0.96|0.96|1.09|1.09|1.09|1.09|1.12|1.15|1.15|1.13|1.16|1.09|1.09|1.09|1.04|1.03|1|1.02|0.92|0.87|0.87|0.89|0.86|0.89|0.85|0.85|0.82|0.82|0.86|0.89|0.89|0.89|0.89|0.89|0.83|0.78|0.89|0.89|0.91|0.91|0.96|0.91|0.94|0.99|0.99|1.03|1.04|1.03|1.04|1.08|1.12|1.12|1.04|1.03|1.03|0.96|1.02|1.04|1.04|1.02|0.91|0.91
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|23|23.12|23.31|22.81|22|21|20.12|19.12|18.69|19.38|19.5|19.69|19.88|20|19.12|19|18.75|18.62|16.38|16.25|16.25|16.25|14.62|13.5|14.62|14.88|15.12|15.88|15.75|15.5|15.5|15.38|17.12|17.38|17.5|17.62|17|16.38|16.38|16.88|16.62|16.5|16.5|16.5|16.25|16.12|15.5|14.88|15|14.75|14.75|14.62|14.38|14.5|14.62|14.75|14.75|14.5|13.75|14|14|14|15.62|15.88|16|16.75|17.62|17.62|17.38|17.75|18|17.75|18|18.25|19|19.25|19|18.25|17.88|16.75|16.25|16.12|16|16|16|16.25|15.88|15.88|17.12|17.5|17.25|17.88|17.75|17.5|17.38|17.12|16.88|16.5|16.12|16.62|17|17.25|17.62|17.75|17.88|17.75|17.75|18|18|17.62|17.62|17.5|17.38|17.38|17.38|17.25|17|17.25|17|18.75|18.75|19.25|18.88|19|18.25|17.75|17.75|18.5|17.75|17.75|17.38|17|17|17|17|16.86|17.12|16.5|16.5|16.25|16.5|16.5|15.75|15.75|15|15|15|15|15.25||15.25|15.25|15|14.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|14|13.75|14|14|14|12|12.25|12.75|15.75|15.75|15.75|16|16.25|16.88|16.75|16.75|16|15.75|13.75|16|17|17|17.25|17.75|18|18|18|18|16|15.75|15.5|14.75|15|15.25|15.38|14.75|14.75|14.75|14|13.75|14.25|14|13|12|11.75|12.25|12|11.5|12.75|12.75|12.75|13|13|12.25|14.75|14.5|14.5|15.25|15|14.5|14.5|14.25|13.75|13.25|13.25|13|13.25|13.25|12.75|12.75|12.5|12|11.75|11.38|11.75|12|11.75||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|127.5|112.19|110.62|110.62|111.25|107.5|105.62|101.88|100|87.5|82.5|81.88|78.75|66.25|71.88|67.5|67.5|66.25|65|63.75|61.25|61.25|58.75|60|57.5|58.75|60|62.5|62.5|65|65|65|66.25|67.5|67.5|68.75|68.75|68.75|67.5|66.25|66.25|67.5|67.5|70|65|58.75|60|60|61.25|61.25|70|63.75|58.75|58.75|58.75|58.75|57.5|57.5|58.75|57.5|57.5|57.5|53.75|56.25|62.5|65|65|67.5|73.75|72.5|77.5|76.25|70|62.5|58.75|60|61.25|56.25|57.5|58.75|58.75|56.25|55|60|63.75|67.5|71.25|68.75|66.25|66.25|60|56.25|55|56.25|56.25|58.75|61.25|60|60|60|55|56.25|73.75|73.75|73.75|76.25|76.25|78.75|77.5|78.75|78.75|83.75|86.25|85|88.75|88.75|102.5|105|106.25|105|101.25|102.5|105|106.25|105|108.75|101.25|98.75|100|96.25|91.25|91.25|91.25|88.75|88.75|88.75|90|91.25|90|88.75|85|88.75|88.75|85|85|85|82.5|87.5|88.75|91.25|101.25|100|102.5|101.25|102.5|107.5|105|106.25|103.75|100|96.25|96.25|95|88.75|87.5|87.5|86.25|86.25|88.75|90|86.25|87.5|90|102.5|107.5|106.25|100|101.25|103.75|107.5|113.75|140|140|137.5|151.25|156.25|137.5|137.5|140|142.5|140|131.25|130|126.25|125|125|125|125|113.75|112.5|112.5|113.75|115|108.75|107.5|113.75|115|117.5|118.75|117.5|116.25|112.5|107.5|108.75|108.75|107.5|101.25|98.75|98.75|103.75|113.75|117.5|115|110|107.5|112.5|113.75|111.25|112.5|118.75|116.25|115|115|130|127.5|127.5|131.25|133.75|132.5|121.25|110|111.25|118.75|120|118.75|116.25|105|98.75|100|100|96.25|96.25
01416|16454|/equities/kforce|R2000GROWTH|20.62|20.75|20.5|19.88|19|17.88|17.62|17.75|18.88|18.5|16.25|16.75|16.5|14.88|14.75|14.5|13.75|13.75|14.12|12.75|12.88|11.12|9.5|9.5|9.12|8.75|8.03|9.38|10.5|11.5|11.62|12.88|12.25|11.5|12.38|11.38|11.38|10.12|10.62|10.62|10.5|10.5|11.62|11.75|11.62|11.5|14.12|13.75|13.31|10.88|11.12|13.75|13.5|14.88|14.12|14|13.62|14.12|12.12|13.5|12.88|10.75|9.75|9.38|11.38|12.38|11.5|10.75|13.62|13.62|11.12||10.56|9|9|8.19|8.25|7.88|7.5|7.44|7.25|6.31|6.25|6.25|6.25|6.25|5.94|5.75|5.75|5.75|5.75|5.75|5.44|5.12|5.19|5.06|4.69|4.69|4.69|4.62|4.62|4.56|4.31|4.19|4.09|4|4.19|4.12|4|3.88|3.69|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|4.81|4.81|4.38|4.81|5.25|4.81|4.38|5.25|5.25|4.81|6.12|6.56|5.25|5.25|6.56|5.69|5.25|5.69|5.25|6.12|6.12|5.25|4.81|5.25|5.25|5.25|6.12|5.25|4.81|4.81|4.81|5.47|5.69|6.56|7|7.22|5.69|5.25|4.38|3.94|3.5|4.38|7|7|7|7|7|6.12|10.5|9.62|10.5|20.12|21|21.44|21|24.94|24.94|26.25|28|25.38|24.5|21|26.25|24.5|28|30.62|30.62|31.5|35.88|34.12|30.62|28|27.12|27.12|33.25|33.25|28.88|29.75|28|27.12|27.12|28.88|22.75|22.75|28|27.12|26.25|25.38|24.5|25.38|31.5|28.88|27.12|27.12|29.75|28|31.5|32.38|34.12|34.12|35|33.25|35|36.75|39.38|41.12|42|42.88|42|41.12|43.75|39.38|36.75|40.25|40.25|40.25|31.5|28|28|29.75|29.75|31.5|33.25|28|28|30.62|35|36.75|40.25|42|43.75|45.5|43.75|45.5|43.75|42|43.75|45.5|45.5|44.62|36.75|40.25|42.88|41.12|40.25|43.75|42|42|43.75|45.5|43.75|43.75|45.5|49|41.12|50.75|54.25|56|50.75|51.62|43.75|42|38.5|35|34.12|33.25|33.25|30.62|28|28.88|28|28|33.25|33.25|33.25|33.25|35|36.75|29.75|28|26.25|29.75|25.38|40.25|42|42|42|47.25|49|50.75|52.5|49|42|38.5|52.5|52.5|52.5|54.25|57.75|59.5|59.5|57.75|59.5|59.5|56|56|56|57.75|57.75|63|59.5|56|52.5|57.75|64.75|63|73.5|68.25|68.25|66.5|59.5|54.25|45.5|42|61.25|89.25|96.25|98|99.75|101.5|103.25|96.25|96.25|96.25|98|98|92.75|92.75|94.5|94.5|94.5|94.5|96.25|98|106.75|101.5|105|105|122.5|122.5|122.5|122.5
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|4.29|4.02|4.59|4.55|4.69|4.73|4.69|4.66|4.66|4.76|4.87|4.87|4.8|4.8|4.44||4.77|4.8|4.97|4.97|4.84|4.67|4.74|4.64|4.43|4.37|4.33|4.43|4.43|4.5|4.54|4.7|4.77|4.8|4.77|4.43|4.23|4.2|4.17|4.17|4.3|4.3|4.17|4.03|3.96|3.83|3.9|3.96|4.5|4.5|4.97|5.17|5.17|5.31|5.31|5.31|5.31|5.31|5.31|5.44|5.04|5.04|4.97|4.64|5.24|4.84|4.7||4.74|4.67|4.22|4.19|4.16|4.1|4.1|4.1|4.1|4.03|3.97|4.03|3.9|3.9|3.65|3.65|3.68|3.46|3.39|3.33|3.33|3.26|3.49|3.52|3.52|3.65|3.65|3.71|3.68|3.65|3.65|3.74|3.78|3.78|3.78|3.84|3.78|3.78|3.78|3.78|3.78|3.78|3.65|3.65|3.65|3.71|3.78|3.78|3.71|3.71|3.71||3.53|4.02|4.05|4.08|4.08|4.51|4.33|4.33|4.33|4.33|4.33|4.11|4.02|4.02|4.02|4.14|4.27|4.33|4.33|4.39|4.39|4.45|4.14|4.2|4.2|4.2|4.2|4.2|4.39|4.45|4.69|4.57|4.69|4.51|4.45|4.45|4.39|4.33|4.33|4.33|4.33|4.33|4.14|4.14|4.14|4.14|4.14|4.02|3.96|3.96|3.96|3.96|3.96|3.95|3.95|3.95|3.95|3.95|3.89|3.71|3.71|3.71|3.66|3.71|3.89|4.06|3.95|3.95|4|3.89|3.95|4.18|4.24|3.89|3.89|3.71|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.37|3.25|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.25|3.25|3.31|3.31|3.25|3.02|3.02|3.02|3.02|3.02|3.19|3.19|3.02|2.9|2.67|2.67|2.67|2.61|2.58|2.73|2.73|2.67|2.67|2.73|2.79|2.79|2.73|2.67|2.67|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.79|2.38|3.19
01424|8296|/equities/actuant-corp|R2000GROWTH|2.86|2.91|2.8|2.8|2.79|2.67|2.61|2.46|2.43|2.47|2.45|2.46|2.39|2.35|2.27|2.22|2.19|2.07|2.05|2.06|2.07|2.06|1.99|1.99|1.99|2.01|1.97|1.98|1.89|1.87|1.85|1.82|1.93|1.91|1.91|1.94|1.93|1.85|1.82|1.84|1.81|1.8|1.75|1.72|1.69|1.7|1.73|1.71|1.62|1.61|1.58|1.48|1.5|1.42|1.45|1.4|1.37|1.4|1.4|1.34|1.32|1.32|1.31|1.3|1.28|1.32|1.32|1.29|1.35|1.39|1.4|1.48|1.45|1.41|1.46|1.48|1.46|1.45|1.49|1.46|1.42|1.37|1.37|1.42|1.43|1.41|1.44|1.32|1.27|1.3|1.3|1.39|1.29|1.33|1.37|1.46|1.51|1.5|1.53|1.49|1.41|1.42|1.46|1.36|1.42|1.44|1.58|1.59|1.52|1.52|1.49|1.4|1.34|1.34|1.37|1.36|1.36|1.36|1.29|1.17|1.16|1.17|1.21|1.23|1.26|1.26|1.26|1.21|1.22|1.21|1.17|1.16|1.14|1.14|1.15|1.08|1.13|1.11|1.09|1.12|1.15|1.13|1.13|1.19|1.16|1.08|1.03|0.98|1.02|1.09|1.13|1.14|1.17|1.11|1.14|1.08|1.05|1.11|1.11|1.11|1.04|1.04|1.02|1.01|1|1|1|0.97|0.97|0.97|0.96|0.96|0.96|0.94|0.9|0.92|0.91|0.92|0.95|0.91|0.93|0.97|0.98|0.97|0.98|0.91|0.79|0.78|0.87|0.87|0.85|0.85|0.86|0.82|0.79|0.77|0.76|0.73|0.74|0.71|0.69|0.7|0.69|0.73|0.74|0.8|0.82|0.83|0.83|0.83|0.81|0.8|0.8|0.79|0.79|0.75|0.76|0.73|0.73|0.74|0.77|0.79|0.78|0.77|0.76|0.77|0.78|0.76|0.78|0.79|0.79|0.82|0.81|0.81|0.82|0.82|0.81|0.82|0.81|0.82|0.81|0.79|0.81|0.75|0.76|0.79|0.74|0.75|0.71|0.73|0.76|0.76
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|17.21|17.97|18.5|18.56|18.44|18.21|17.91|18.56|17.91|18.8|18.68|18.74|18.27|17.68|16.26|16.26|17.21|17.32|16.62|16.38|15.44|14.73|14.26|13.91|14.61|14.73|14.73|14.85|15.32|15.67|15.91|16.15|16.85|17.21|17.32|17.56|17.8|17.68|17.68|17.8|17.8|16.85|16.85|16.62|15.67|15.56|15.67|16.03|16.74|16.62|17.32|17.09|18.39|18.74|18.62|17.8|16.79|15.73|15.67|17.03|21.1|21.39|20.98|20.15|21.92|22.04|21.92|23.57|23.57|23.22|22.39|21.74|21.04|19.68|18.8|17.15|18.15|17.56|18.27|17.09|17.15|16.26|16.15|15.91|15.32|15.09|15.14|14.91|15.44|15.03|14.2|13.02|12.85|13.44|13.73|13.32|13.49|13.32|12.2|12.55|12.61|12.61|12.79|12.37|12.73|14.67|15.09|15.14|15.44|15.38|15.09|15.03|14.67|14.5|14.97|14.91|15.85|15.38|14.26|14.2|14.32|13.67|13.55|12.73|12.96|13.02|14.02|14.02|13.97|13.73|14.55|14.97|15.26|15.09|14.5|14.26|14.38|14.44|14.32|14.5|14.38|14.08|13.2|13.14|13.08|12.85|12.14|12.14|12.67|12.61|12.9|11.96|12.32|12.2|12.14|12.43|12.61|12.85|12.79|12.26|12.26|12.26|12.2|11.9|11.79|12.79|13.2|12.79|13.08|13.67|13.14|13.26|13.85|13.97|13.61|13.91|13.2|13.85|15.09|14.85|14.5|14.2|13.49|13.32|13.79|13.73|13.08|12.37|12.32|13.02|12.67|12.73|12.2|12.26|11.55|11.26|11.2|11.43|11.67|12.37|12.9|12.96|12.96|12.61|14.26|14.02|14.14|12.85|13.49|13.44|13.55|13.55|12.9|12.49|12.32|12.26|11.84|10.78|10.61|10.61|10.72|10.55|10.25|9.55|10.96|10.78|10.55|10.96|11.08|10.96|11.08|10.9|10.84|10.37|10.22|10.14|10.11|9.93|9.75|9.22|9.02|9.1|9.37|9.22|9.43|9.46|9.16|9.07|8.99|8.9|8.84|8.69
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|57.25|58.38|64|61.88|61.88|61.75|61.38|61.75|62|59.12|58.38|54.75|51.75|52.5|51.12|51.5|51.5|50.75|51.25|50.25|50.75|53.5|50.75|51|54|54|53|56.75|55.5|52.75|51|51|49|47.25|46|45.75|42|43.75|44|45|43.75|41.25|42.25|43.25|44.75|43|43.25|41.75|40.25|41.5|43|45.5|45|42.75|41.5|40.5|39.75|40.25|39.75|40.25|38.75|37|36.5|37.75|37.75|37.75|37.75|37|37.62|39.25|39.5|41.25|41.5|40.5|38.75|38.38|38|34.75|34.75|36.25|36.25|37|36.75|36|37.25|38.5|39.75|38.75|38.25|37.25|37.5|37|35.75|35|35.5|35.5|36.5|34.5|33.5|33.25|32.75|34|36.5|38.5|38.25|40.75|40.75|42.5|42|41.75|42|40.5|40|41.5|41.5|41.25|43.5|39.5|37.5|39|40.25|38.75|39|40|43.25|43.25|44.75|41.75|42.75|41.5|40.75|39.75|37.75|39|41|40.25|40.5|40.5|39|37.75|38.75|39.5|37.25|36.75|37|37|36|36|37.5|37.25|37.25|39.5|38.75|40|38.75|40|41.5|42.5|42.25|42.25|41.75|41|39.5|39.75|41.75|41|40.75|39.5|37|36.75|36|38.25|40.5|38.75|35|34.5|35|35.75|36.75|34.5|34|35.75|35.5|36.25|38.5|38.5|39.75|38.25|38.5|39.75|38.5|40.5|46.25|47.25|47.75|47|47|46.25|45.25|45.25|44.75|41.5|42|42.25|40.25|39.25|39.25|39.75|41.25|41.5|43.5|43.5|44.25|43.5|42|41|40.75|40.5|39.5|37.5|38.25|43.25|44.25|44|44.12|44.25|43.75|43.25|42.75|43.12|42.88|42.12|42.12|40.62|39.75|40.88|39.5|37.5|36.25|35.75|34|34.62|37.38|37.25|38.5|36.5|35.38|35|33.75|34|32.5|32.5
01427|16687|/equities/microvision|R2000GROWTH|110|108|115|117|95|78.875|63.5|62|54|44|42.5|44.5|42|44|46.5|45|42|43|44.5|44|46|46|41.5|42|48|49|44|48|51|39|38|41|41|35.5|38|29.5|29|28|28.5|30|30|27|29|27.5|29|27.5|33|32|38|36|43|50|43.5|41|40|39|43|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|10.38|12.5|12.5|12.5|12.12|10.5|10.12|9.25|8.25|8.25|8.25|7|6.88|6.62|6.62|6.12|6.62|6.88|7.06|6.88|6.62|5.31|4.62|5.38|5.62|6|5.88|5.88|5.88|5.75|5.75|6.12|6.75|6.38|6.38|5.75|5.5|5.25|4.62|4.62|4.88|4.81|5|5.38|5.5|5|4.75|4.19|4.19|4.31|4.75|4.75|4.88|4.88|4.56|4|4.25|4.38|4.38|4.5|4.88|4.88|4.5|4.62|5.25|5.25|5.75|5.25|5.5|6.12|6|5.88|5.38|5.5|5.88|5.62|4.88|5.31|5.5|5.25|5.88|5.75|6|7.25|7.25|6.38|5.88|5.75|5.75|5.25|6.12|6.25|6.75|6|5.38|5.75|5.38|4.25|7|7|7|7.25|8|7.5|7|7.75|9.12|7.5|6.62|6.62|5.88|5|5.88|5.62|6.38|6|6|5.25|4.56|5|4.75|4.62|5.38|3.88|3.69|2.94|3|2.62|2|1.44|1.56|1.69|1.75|1.25|0.75|0.56|0.56|0.56|0.56|0.44|0.56|0.56|0.56|0.62|0.5|0.44|0.56|0.53|0.5|0.5|0.5|0.62|0.75|0.69|0.62|0.69|0.69|0.69|0.75|0.75|0.56|0.69|0.56|0.56||0.56|0.5|0.5|0.56|0.69|0.62|0.59|0.53|0.56|0.62||0.69||0.75|0.75|0.75|1.12|1.12|1.16|1.12|1.06|1.12|1.12|1|1.12||0.97|0.94|1.06|0.94|1.06|0.88|0.81|0.81|0.81|0.81|0.81|0.88||1.12|0.94|0.94||1|0.88|0.88|0.56|1|1|1|1|1.25|1.38|1.19|1.19|1.12|1.12|1.19|1.19|1.19|1.19|1.25|1.06|0.88|0.88|0.81|0.75|0.78|0.81|0.88|0.88|0.88|0.88|0.88|0.88|0.88||0.88|0.88|0.94|0.88|0.88|0.88|0.88|0.88|0.94|0.88
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2.38|2.16|1.81|1.64|1.61|1.61|1.52|1.5|1.56|1.69|1.77|1.69|1.66|1.67|1.75|1.73|1.78|1.83|1.84|1.91|1.89|1.72|1.3|1.16|1.56|1.81|1.84|1.98|2|1.91|1.88|1.86|1.77|2.12|2.3|2.34|2.27|2.22|2.25|2.22|2.19|2.19|2.19|2.03|2.34|2.5|2.31|2.62|2.66|2.84|2.81|2.88|2.94|2.84|2.75|2.62|2.56|3|2.88|3.22|3|2.34|2.5|2.78|3.03|3|2.44|3.12|3.56|3.38|3.12|2.84|2.69|2.31|1.94|1.69|1.59|1.47|1.39|1.22|1.19|1.19|1.22|1.12|1.09|1.09|1.12|1.16|1.14|1.14|1.19|1.17|1.19|1.25|1.16|1.09|1.08|1.31|1.33|1.19|1.14|1.06|1.06|1.12|1.22|1.12|1.06|0.98|0.94|1.02|0.98|0.84|0.62|0.59|0.59|0.58|0.51|0.48|0.47|0.47|0.47|0.38|0.39|0.38|0.38|0.44|0.44|0.38|0.41|0.44|0.45|0.31|0.27|0.21|0.17|0.17|0.2|0.16|0.14|0.13|0.13|0.11|0.11|0.12|0.12|0.12|0.19|0.16|0.11|0.12|0.11|0.09|0.09|0.08|0.07|0.07|0.08|0.07|0.06|0.05||0.07|0.06|0.06|0.08|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.1|0.1||0.12|0.09|0.09|0.09|0.08|0.09|0.09|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|11.19|11.38|11.31|11.75|11.5|10.12|9.81|9.75|10|9.56|9.5|9.38|9.75|9.38|9.38|9|9.12|8.88|8.75|8.5|8.38|7.5||7.38|7.12|7.06|7.25|7.31|7.12|7.12|6.72|6.56|6.56|6.5|6.56|6.38|6.31|6.12|6.25|6.19|6.19|6.02|6.12|5.88|6.28|6.31|6.31|6.06|5.88|6.19|6.19|6.25|6.27|6.31|6.31|6.19|6|6|5.94|5.94|5.5|5.31|4.75|4.62|4.19|5.25|5.09|4.94|5.03|5|5.09|5.09|5.09|5.06|5.09|5.09|5.09|4.88|4.81|4.62|4.75|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.44|4.5|4.62|4.62|4.62|4.5|4.5|4.5|4.5|4.38|4.44|4.38|4.38|4.44|4.38|4.38|4.38|4.44|4.44|4.25|4.12|4.12|4.19|4.12|4.25|4.25|4.25|4.19|4.19|4.19|4.19|4.19|4.06|4|4|3.97|3.88|3.88|3.88|3.94|4.12|3.81|3.75|3.75|3.62|4|4|4|4|3.94|3.94|3.94|3.94|3.97|4.06|4.06|4.06|3.94|3.94|3.94|3.81|3.81|3.81|3.81|3.81|3.81|3.88|3.88|3.88|3.88|3.81|3.81|3.81|3.81|3.81|3.75|3.75|3.75|3.75|3.91|4.06|4.06|4.06|4.06|4.06|4.19|4|4|3.75|3.75|3.88|3.88|3.88|3.88|4|4.19|4.19|4.19|4|3.94|3.81|3.62|3.69|4|3.56|3.56|3.56|3.56|3.56|3.5|3.31|3.31|3.31|3.38|3.31|3.38|3.5|3.56|3.62|3.56|3.44|3.44|3.5|3.62|3.38|3.38|3.38|3.38|3.38|3.38|3.31|3.31|3.31|3.19|3.19|3.25|3.06|3.06|2.94|2.88|3|2.88|2.88|3.19|3.19|3.19|3.25|3.25|3.31|3.31|3.19|3.16|3.16|3.12|3.06|3.06|3|2.88|2.75|2.75|2.94|3|3
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|4.87|4.85|4.9|4.9|4.69|4.4|4.25|4.42|4.51|4.5|4.25|4.27|4.4|4.42|4.05|4.02|4.25|4.17|3.87|3.49|3.22|3.17|2.56|2.56|2.61|2.84|2.68|2.69|2.49|2.53|2.51|2.54|2.41|2.71|2.64|2.59|2.54|2.41|2.2|2.41|2.41|2.46|2.53|2.74|2.81|2.94|2.86|2.51|2.51|2.71|2.88|2.96|3.09|3.17|3.39|3.42|3.22|3.22|3.07|2.74|2.84|2.56|2.64|2.34|2.74|3.34|3.42|3.42|3.42|3.59|3.49|3.57|3.17|2.94|2.74|2.44|2.44|2.61|2.46|2.39|2.39|2.29|2.14|2.09|1.96|1.98|1.88|1.88|1.81|1.81|1.81|1.76|1.71|1.71|1.71|1.73|1.73|1.73|1.73|1.63|1.63|1.63|1.63|1.73|1.73|1.68|1.62|1.56|1.61|1.63|1.66|1.56|1.53|1.61|1.61|1.58|1.73|1.57|1.49|1.49|1.51|1.49|1.48|1.51|1.53|1.53|1.58|1.48|1.43|1.41|1.38|1.38|1.41|1.38|1.38|1.41|1.41|1.41|1.43|1.36|1.38|1.38|1.28|1.06|1.08|1.06|1.13|1.18|1.23|1.21|1.16|1.13|1.11|1.16|1.21|1.28|1.28|1.38|1.38|1.38|1.41|1.41|1.31|1.31|1.31|1.26|1.23|1.21|1.21|1.21|1.26|1.31|1.38|1.36|1.33|1.43|1.38|1.38|1.61|1.81|1.81|1.83|1.73|1.81|1.96|1.68|1.66|1.58|1.58|1.56|1.56|1.63|1.63|1.61|1.51|1.51|1.48|1.56|1.56|1.61|1.63|1.66|1.76|1.68|1.68|1.76|1.73|1.56|1.56|1.43|1.38|1.46|1.43|1.43|1.23|1.18|1.11|1.23|1.43|1.36|1.36|1.38|1.51|1.56|1.56|1.61|1.66|1.73|1.71|1.61|1.71|1.86|1.88|1.78|1.8|1.88|1.83|1.86|1.91|1.86|1.78|2.06|2.66|2.64|2.66|2.56|2.66|2.69|2.44|2.36|2.31|2.31
01444|16918|/equities/the-childrens-place|R2000GROWTH|13.88|15|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|8.89|9.59||8.79|8.59|8.05|7.93|7.83|7.38|7.26|7.06|6.96|6.52|5.88|5.26|5.14|5.14|5.48|4.94|4.69|5.38|4.86|4.59|4.84|4.99|4.9|4.69|5.33|4.89|6.32|5.83|6.17|6.72|6.52|5.88|6.27|6.47|5.88|5.43|5.23|5.43|5.68|6.62|6.57|6.37|6.37|6.47|6.52|6.02|6.42|7.11|7.21|6.77|6.12|5.93|5.09|4.99|4.74|4.59|4.89|4.69|4.54|3.9|3.8|4.49|4.54|4.25|4.2|4.54|3.95|3.8|3.8|3.6|3.51|3.41|3.46|2.91|2.84|2.86|2.57|2.81|2.57|2.57|2.62|2.52|2.67|2.52|2.42|2.3|2.42|2.42|2.37|2.27|1.98|2.62|3.14|2.91|3.26|3.36|3.51|3.36|3.38|3.46|3.51|3.9|3.95|3.98|3.8|3.8|3.65|3.36|3.56|3.6|3.7|3.43|3.36|3.28|3.14|3.04|3.11|2.84|2.77|2.59|2.37|2.27|2.17|2.02|2.02|2.05|2.07|2.02|2.02|2.05|1.85|1.78|1.93|1.93|1.93|2.02|2.02|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|10.34|10.4|10.1|9.94|10.02|9.98|9.84|9.81|10.21|10.33|10.43|10.34|9.86|9.86|9.46|10.12|9.84|9.2|9.09|9.03|9.17|8.77|8.34|8.36|8.48|8.71|8.88|9.17|9.17|10.07|9.84|9.81|9.69|9.43|9.46|9.37|8.94|8.85|8.97|8.31|8.34|8.42|8.34|8.91|8.94|9.14|9.2|8.85|9.09|9.2|9.23|9.03|9.23|9.03|8.88|8.48|8.1|8.1|8.51|8.05|7.76|7.24|7.3|8.05|9.03|9.55|8.97|9.09|9.49|9.63|9.6|9.14|8.91|8.65|9.23|8.34|8.22|8.02|8.13|7.73|7.59|7.07|7.07|6.75|6.66|6.63|6.92|6.66|6.09|6|6.14|6.49|6.52|6.49|6.35|5.62|5.13|5.13|5.31|5.16|5.39|5.16|5.6|5.57|5.74|5.57|5.83|6.06|6.32|6.35|6.22|6.16|6.17|5.85|5.57|5.57|5.68|5.65|5.26|4.76|5.11|5.15|5.13|5.19|4.98|4.72|4.7|4.5|4.21|3.84|3.78|3.76|3.75|3.62|3.58|3.56|3.63|3.46|3.3|3.29|3.4|3.45|3.46|3.4|3.17|3.1|3.19|3.11|3.37|3.46|3.37|3.56|3.62|3.65|3.76|3.71|3.62|3.81|3.69|3.86|3.99|3.91|3.81|3.76|3.58|3.53|3.56|3.55|3.33|3.29|3.33|3.48|3.69|3.58|3.52|3.56|3.56|3.52|3.69|3.69|3.68|3.88|3.65|3.63|3.78|3.86|3.86|3.89|4.11|4.07|4.23|4.25|4.31|4.18|4.24|3.86|3.92|3.76|3.75|3.91|3.75|3.72|3.66|3.65|3.63|3.68|3.61|3.61|3.61|3.63|3.61|3.58|3.55|3.58|3.3|3.29|3.29|3.26|3.29|3.29|3.32|3.11|3.68|3.62|3.74|3.58|3.32|3.26|3.11|2.84|2.88|2.87|2.84|2.77|2.73|2.78|2.81|2.84|2.86|2.47|2.44|2.31|2.34|2.51|2.51|2.52|2.42|2.51|2.48|2.29|2.29|2.35
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|148.12|135|133.75|137.5|140|141.88|135|135|130|128.75|128.75|127.5|123.75|128.75|127.5|116.25|130|133.75|128.75|127.5|133.75|131.25|135|138.75|143.75|146.25|150|152.5|160|166.25|165|172.5|163.75|150|148.75|151.25|151.25|145|138.75|148.75|152.5|153.75|153.75|142.5|142.5|147.5|146.25|142.5|141.25|138.75|138.75|142.5|140|137.5|132.5|141.25|146.25|150|145|142.5|150|141.25|146.25|142.5|155|182.5|182.5|183.75|185|197.5|208.75|205|205|202.5|188.75|187.5|193.75|197.5|196.25|203.75|200|207.5|207.5|228.75|223.75|227.5|225|208.75|197.5|182.5|192.5|175|166.25|175|178.75|177.5|175|173.75|176.25|178.75|166.25|166.25|180|197.5|197.5|196.25|203.75|201.25|185|183.75|198.75|187.5|182.5|171.25|172.5|175|176.25|172.5|172.5|186.25|182.5|190|191.25|193.75|190|186.25|200|195|195|182.5|182.5|162.5|170|166.25|152.5|145|148.75|152.5|151.25|148.75|155|165|155|153.75|152.5|161.25|160|143.75|156.25|152.5|166.25|175|180|187.5|197.5|202.5|202.5|211.25|208.75|207.5|208.75|185|181.25|171.25|176.25|175|176.25|176.25|175|175|178.75|182.5|177.5|175|176.25|177.5|173.75|176.25|171.25|172.5|165|181.25|205|203.75|198.75|197.5|183.75|182.5|188.75|186.25|191.25|195|191.25|200|211.25|213.75|190|201.25|208.75|198.75|177.5|190|188.75|201.25|185|195|191.25|188.75|173.75|171.25|176.25|155|167.5|193.75|193.75|195|196.25|207.5|215|215|212.5|212.5|192.5|178.75|172.5|175|185|181.25|185|180|175|163.75|151.25|153.75|157.5|146.25|147.5|140|132.5|125|125|125|112.5|112.5|108.75|102.5|98.75|102.5|108.75|111.25|112.5|111.25
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.41|5.4|5.02|5|4.98|5.06|5.31|5.09|5.28|5.34|6.11|6|5.75|5.62|5.58|5.39|5.22|4.97|4.67|4.47|4.5|4.47|3.88|3.84|3.58|3.75|3.7|4.3|3.81|4.33|4.69|4.61|4.66|4.66|4.67|4.88|5.19|4.41|4.38|4.52|4.14|4.22|4.55|4.5|4.25|4|4.56|4.83|4.59|4.84|5.77|5.94|6.19|5.86|5.5|5.34|5.28|5.5|5.45|5.5|5.06|4.44|4.44|4.08|3.91|6|5.97|6.12|6.84|6.97|7.47|7|6.69|5.88|5.22|4.44|4.41|4.81|4.44|4.41|4.19|4.53|4.62|4.59|4.16|4.16|4.09|3.53|3.34|3|2.81|3.22|2.88|2.72|2.66|2.48|2.5|2.53|2.56|2.47|2.47|2.39|2.44|2.31|2.38|2.36|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|17.375|17.25|17.125|17.125|16.75|16.625|15.5|15.5|13.5|12.875|14|11.125|9.875|8|9.562|11|10.875|11|11.625|11|10.75|10.25|10.875|10.75|10.875|11|10.75|9.375|9.25|9.75|9.125|8|7.75|9.125|10.625|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|44.282|40.592|38.132|43.359|42.437|36.287|35.364|32.596|31.674|26.139|22.756|22.448|21.526|23.064|22.91|23.064|21.218|19.373|17.528|15.991|15.529|15.991|14.146|15.683|14.453|15.991|16.913|17.836|17.221|18.143|17.528|16.913|15.991|15.376|15.376|15.683|15.068|13.838|13.223|10.763|10.763|11.07|11.993|12.608|12.608|12.07|11.686|12.301|11.686|11.686|13.223|12.301|12.608|13.223|13.531|13.531|14.146|14.453|14.453|13.838|13.223|13.223|14.453|14.453|15.068|16.606|15.991|15.991|15.376|15.376|14.761|14.761|15.683|16.606|17.836|16.606|13.838|13.531|14.146|14.453|14.453|15.991|16.606|17.221|15.991|13.531|13.531|13.838|13.838|12.301|13.223|12.608|10.455|10.455|13.531|12.916|12.301|9.84|9.84|7.38|11.07|10.455|9.84|9.84|9.84|10.455|9.84|8.61|8.61|7.995|9.84|9.225|9.84|8.61|5.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|30.88|30.88|31.75|33.75|32.75|30|29.5|30|32.62|29.75|25.25|23.75|22|23.38|23.38|23.25|22.5|21.75|20.25|19.62|20|19.88|17.88|14.25|13.75|13.25|12.38|9.75|9|9|10.12|10.75|10.62|11|10.25|10.75|10.5|10.5|10.81|10.12|10.88|12|12.75|12.38|12.38|12.25|13.12|12.5|11.5|13|12.75|14.5|13.25|12.38|14.88|15.81|17.62|17.38|19.88|18.88|18.75|17.25|16.25|14.25|15|17.62|18.38|18.75|19.88|18.88|22|22.25|22.62|20.12|17.88|19.62|19.38|19|19.5|20.25|19.88|17.75|16.56|16.5|16.5|16.25|17.38|17|17.75|17.62|17.75|18.12|18.25|16.75|29.5|33.5|35.25|36.56|40.75|40.75|41.75|40|42.5|38.5|41|41.75|44|44.25|41.38|38.5|41.75|41|43.25|42|38.5|37.75|38.75|37.31|37.25|36.75|34.5|36.75|36.5|36.5|36|36|37|36.5|36.25|31|28.25|29|27.75|25.5|26.75|29.75|29.5|30.75|28.88|25|23|27|30.5|27.75|30.75|33.75|40.25|40.5|38.75|37.75|38.5|36.25|36.5|32|34.5|32.75|32|32.38|33.5|32.75|32.75|32|30.75|28.25|26.25|26.62|27.5|25.75|25.75|24|23.75|23.25|28|28.25|27.5|27.75|27|27.75|26.5|25.75|24|25.5|23|22.75|26.25|24.25|23.75|22.5|22.5|22|21.75|22.5|20.75|20.75|20.75|20.5|17|17|17.62|19.75|19.75|19.75|21.25|20.75|21.25|19.75|21.25|20.25|19.75|17.5|16|16.25|17.25|16.5|18.25|19.5|17.75|21|20.5|22.5|21.75|19.25|19.25|19.5|20|19.25|21.5|21.75|22.75|22.75|23.5|23.25|20|19|22|24.25|23.75|24.25|25|||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.23|5.23|5.38|4.35|4.32|4.54|4.59|4.59|4.3|4.3|3.95|3.31|3.31|2.96|3.09|3.01|3.01|3.06|3.16|2.96|2.96|2.96|2.96|3.01|3.21|3.21|3.31|3.36|3.16|3.06|3.11|3.06|3.09|3.01|3.01|2.91|2.57|2.42|2.17|2.67|2.96|3.16|3.11|2.77|3.02|3.16|3.68|3.6|3.85|4|3.8|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|570|560|570|550|550|580|595|600|600|620|590|590|570|600|570|580|618.75|580|580|570|560|590|550|570|550|610|620|640|620|670|630|630|610|690|650|590|590|600|590|590|600|560|570|540|550|560|610|550|620|610|630|610|640|610|620|540|537.5|580|590|590|610|500|480|470|550|690|700|720|770|760|780|740|740|740|720|800|760|700|630|640|630|620|620|630|620|610|560|500|520|550|500|420|390|390|412.5|400|430|445|412.5|450|482.5|460|510|450|510|535|520|510|520|530|535|490|495|460|450|460|470|410|390|420|380|360|370|385|370|350|340|330|330|360|325|320|350|360|360|390|410|390|395|380|350|370|370|350|350|340|350|340|350|370|355|352.5|330|340|340|390|390|430|420|420|440|410|330|330|305|305|290|300|320|320|380|390|400|410|400|400|410|440|420|410|410|450|450|420|540|520|500|480|470|490|480|440|430|430|440|410|390|390|400|430|450|410|410|420|420|410|440|430|430|410|450|480|450|530|490|490|490|510|530|530|510|500|500|520|550|530|540|540|560|560|520|420|440|440|490|440|440|510|570|610|590|610|650|640|660|640|660|610|610|580|640|690
01484|15493|/equities/atrion-corp|R2000GROWTH|13.62|14.12|14.25|13.5|13.25|13.62|14|14.75|15.25|15|14.25|13.75|14.75|14.75|13.38|13.62|12.88|13.5|13|12.12|12.12|11.75|11.62|11.75|12.12|12.5|12.5|11|13.75|14.62|14.75|15.25|15|15.5|15.5|15.12|15|15.5|15|15|16.25|16|16||16.33|16.67|18.17|17.33|17.5|16.67|15.5|15.67|15.83|16.17|16.33|16|16.33|15.83|15.67|15.83|14.83|15|16|16.5|16.67|16.33|16.33|16.17|16.33|16.33|15.67|14|13.83|13.83|13.5|13.5|13.5|13.33|13.33|13.5|13.67|14.17|14.17|14.17|14|13.83|13.67|13.83|13.67|13.5|13.67|14|14|14|14|13.83|13.83|13.83|13.83|14|13.83|13.67|13.5|13.67|13.67|14|14.17|13.83|13.83|13.67|13.67|14|13.33|13.17|13.17|13.17|13.17|13.17|13.17|13.17|13|13|12.83|12.67|12.67|12.67|11.83|12|11.83|11.75|12.17|12.17|12.5|12.67|12.5|12.33|11.67|11.17|11.17|11|11|11|11|11|11|11.33|11.33|11.33|11.33|11.33|11.33|12|12|12|11.83|11.83|11.92|12|11.83|11.83|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|12.17|12|12.17|12.33|12.33|12.33|12.33|12.33|12.33|12.33|13|13|13|13|13.33|14.17|14.17|14.17|14.17|14.17|14.17|14|13.5|13.33|13.33|13.17|13.33|13.33|13.33|14|14.5|13.83|13.83|14.17|14.17|14.58|15|15|15.33|15.17|14.17|14.17|14.17|14.17|14.17|14|13.83|14.17|14.17|14.5|14.67|14.83|15.08|14.67|14.67|14.67|14.5|14.5|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15|15|15.17|15.17|15|14.83|15.17|15.17|15.17|15.17|15|14.33|15.17|14.67|14.33|14.83
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.56|5|5|5.19|5.38|5.38|5.19|5.25|5.19|5.06|5.06|5.06|4.94|5.31|5.38|5.5|5.75|5.62|5.5|5.31|5.38|5.25|5.25|5.25|5.38|5.62|5.62|5.75|6|6.12|6.38|6.75|6.5|5.75|5.62|5.5|5.25|5.38|5.12|5.25|5.5|5.62|5.75|5.75|5.62|5.62|6|5.62|5.62|5.88|5.88|6.12|6.38|6.75|6.5|6.5|6.75|6.75|6.75|6.62|6.62|5.88|5.75|5.62|6.5|6.88|7|7.12|7.12|7.25|7.5|7.5|7.75|7.38|7.25|7|7|7.5|7.38|7.12|7.25|7.62|7.62|8.12|8.25|8.25|8.38|8.25|7.88|7.62|7.75|7|6.75|7|7.12|7|7|6.88|7|7.5|6.88|6.62|9.88|11.75|11.75|11.88|11.75|12.12|11.12|11.12|10.75|10.25|10.12|10|10.12|10.12|10.38|10.25|10.12|10.75|10.62|10.38|10.5|10.38|10.38|10.12|10.75|10.62|10.88|10.5|10.88|9.62|9.62|9.5|9.12|9|9.38|9.12|9.12|8.62|9.25|9.88|9.38|9.12|9.88|9.75|9.75|9.25|9.5|9.88|10|10.25|10.75|11.38|12.25|12.12|12.62|12.75|11.75|11.38|11.88|10.38|10.25|9.25|9.25|9.62|10.12|9.88|9.88|10.12|10.25|10.5|10.25|10.5|10.5|10.38|10|10|9.25|10.88|10.25|11.38|11.88|13.38|12.38|12.12|11.75|11.88|12.38|12.25|12.25|11.88|11.75|12.12|12|11.62|11.25|11.25|11.25|10.75|9.62|10.25|10.12|10.88|9.88|10.38|10.75|10.75|9.88|9.88|9.75|9.12|9.75|12.12|12.62|12.62|12|12.38|13.38|13.12|13.62|13.88|12.75|12.62|12.75|12.88|12.38|12.88|12.5|12.5|12|11.5|10.62|10.25|10.25|9|9|8.62|8|7.75|7.75|8.12|8.25|8|7.5|7.5|7.38|7.38|7.25|7.38|7.5|7.38
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|75.17|74.67|72.67|70.5|72.67|71.17|70.83|69|72|74|68|72.83|76.67|75.5|74.67|74.33|73.33|71.67|71.33|70.33|69.67|69|67.33|67.67|62|64|64.33|70|69.33|74.33|71|72|73.33|69.33|67.67|64.33|63.67|64.67|58|57|57.67|57.33|59|58.67|59|59.67|57|55.67|54.33|54.33|55|56|55.67|57.67|57.33|58|54.67|55.33|57|55.33|52.67|50|49.67|49.33|50.67|54|55.33|54.33|57|56.67|56.67|55|53.33|48.33|50.67|54|53.67|53.33|55|52.67|54.33|53.67|55|57.67|54|53.33|56.33|55.67|54.67|54.67|52.33|52.67|52.33|48.33|49.67|48|46.33|46|46.33|47.67|45.67|46.67|45.67|45.33|45.67|43.33|43.33|43.67|42.67|41|40|38.67|39|40|38.67|37.33|37.33|37.33|35.67|38.67|38.67|44|43|42.67|43.33|44.33|45|43|41.33|44.33|41.67|40|42.67|39.67|38.67|40|38.67|39.67|41|38|36.67|36.67|37|37.33|35.67|35.33|33.67|33.33|36|35|37|37.33|37.33|37|37|39.67|42.33|43.67|45.67|49|49.33|46.67|46.67|47.67|47.33|44|43.33|42.67|42.67|42.67|39.33|39.33|43|43.33|42.33|43|42.67|44.67|44.67|42.67|40.33|40|40.67|41|45.33|44.67|43.33|38.33|40.33|40.33|40.33|41|41|39.33|38.67|36.33|36.67|36.33|34.67|33|29.67|28.67|29|29.67|29|29.33|29.67|29.33|26.67|20.67|20|19.67|19.67|18.67|20.67|29.33|30.67|30.33|29.33|27.67|28.67|27.33|26.33|23.67|23.33|23.67|23.67|24.67|22.67|22.33|20.33|17.33|19.33|18|21|22|23|25.33|24.67|25|24.67|26.33|28|28|27.67|27.67|26.67|25.33|31.67|31.33|32.33|31.67
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11.69|11.25|11.62|11.88|11.62|11.38|11.5|11.88|11.62|11.62|11.5|11.38|11.38|11|11.25|11.5|11.38|11.25|11.5|11.5|11.62|11.62|11.38|11|10.88|11.75|11.75|11.88|11.88|12|12|11.88|12.12|11.88|12|12|12.62|13.12|12.12|11.12|11|11.12|11|11.5|11.62|11.75|11.5|12.12|12.25|12|11.62|11.75|11.5|11.75|10.5|10.88|11.75|11.75|10.88|10.5|10.75|10.75|10.5|10.5|10.62|10.75|10.62|10.25|10.38|11.5|11.5|11.62|11.75|11.5|11.5|11.62|11.25|11.62|13|12.12|11.75|11.5|12.62|11.62|11|10.75|10.25|10.12|9.75|9.75|9.62|9.75|9.62|9.75|9.75|10|10|9.88|9.88|10|9.88|9.75|9.75|9.62|9.62|9.5|9.62|8.75|8.75|8.62|8.5|8.62|8.44|8.38|8.25|8.38|8.38|8.25|7.88|8|8.12|8.12|8.25|8.12|8.12|8|8.12|7.88|7.88|7.5|7.62|7.62|7.5|7.5|7.25|7.38|7.38|7.38|7.62|7.5|7.5|7.12|7.38|7.38|7.25|7.25|7.25|7.12|7|7.12|7.25|7.38|7.25|7.25|7|7.12|7.38|7.5|7.38|7.25|7.12|6.88|7.12|7|7|7.12|7.12|7.5|7.38|7.88|7.62|7.5|7.75|8|7.88|7.75|7.12|7|7|7.12|7.25|7.75|7|7.25|7.5|7.75|7|7.25|7.12|7.12|7|7.12|6.75|7|7|7.12|7|7.5|7.62|7.75|7.88|7.88|7.88|7.62|7.12|6.88|6.88|6.88|7|6.5|6.5|6.5|6.62|6.62|6.38|6.12|6|5.88|5.62|5.62|5.62|5.62|6.12|6.25|6.25|6.25|6.25|6.12|6.12|6.12|6|6.12|6.38|5.75|5.5|5.25|5.25|5|4.88|5|4.75|4.75|4.75|4.5|4.75|4.5|4.62|4.38|4.62|4.62|4.62|4.75
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|19.12|19.5|20.38|21.62|22.62|22.69|21.62|21.62|23.75|21.5|21.62|19.5|24.44|24.62|23.62|25.12|24.75|26.62|26.75|27.62|27|26.38|24.38|24|24.88|25.25|23.75|25.5|27.12|27.75|27.75|28.88|28|27.5|27.12|23|27.75|29.62|29.5|29.88|28.62|26.12|27.5|26.62|28.5|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|7.72|7.78|7.94|7.58|7.31|7.33|7.22|7.44|7.44|7.28|7.44|7.44|8|8.22|7.94|7.5|7.67|8|7.33|6.78|7|7.11|7|7|7.33|7.33|7.22|7.17|7.17|7.17|7.11|7.06|7.39|7|6.89|6.67|6.5|6.72|6.72|7.22|7.89|8.11|8.33|8.28|8.28|8.28|8.5|8.67|9.11|9.17|9.39|9.61|9.78|9.61|9.11|8.83|8.33|8.11|7.28|6.89|6.28|5.72|5.28|5.72|6.89|7.28|7.33|7.33|7.39|7.28|7.33|7.28|7.28|6.78|6.61|6.17|6.11|6.06|6|5.89|5.89|5.72|5.67|5.39|5.44|5.61|5.72|5.78|5.78|5.83|6.06|6.28|6.22|6.17|6.17|6.33|6.17|5.89|5.56|6|6|6|6.67|7.67|8|7.94|8.06|7.94|7.11|7.83|10.5|10.72|10.83|10.89|10.67|10.33|10.17|10.11|9.94|10|10.11|9.67|9.56|9.94|11.11|11.11|11.06|12.33|12.67|12.89|12.83|12.78|12.5|13|12.94|13.58|14.33|14.44|14.17|14.06|13.39|13.33|13.22|13.72|13.61|13.94|14.06|14|13.94|13.89|14.22|14.39|14.5|14.83|14.94|14.78|14.78|14.94|15.56|15.94|16.39|16.44|15.89|16.11|15.94|15.5|15.17|14.83|15.22|15.78|16.67|16.72|16.72|16.61|16.72|16.33|16.39|16.83|16.67|16.56|16.61|16.39|16.06|15.83|16.56|16.17|15.56|15.39|15.33|15.17|15.22|15.33|15.06|14.78|14.89|15|14.94|14.89|14.67|14.94|14.5|14.5|14.5|14.94|15|14.83|15|14.67|14.78|14.5|14.33|14.11|14.22|14.22|14.28|14.33|14.33|14.22|14|13.89|13.56|13.22|13.67|13.78|14.28|14.33|14.28|14.44|14.28|14.22|14.22|14.22|14.39|14.56|14.11|14|14|13.89|13.72|13.56|13.11|12.78|13.17|12.89|12.72|12.67|12.78|12.61|12.28|12.22|12.22|12.06
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.12|5.38|5.69|5.31|5.5|5.25|5.56|5.62|5.5|5.44|5.56|5.44|4.94|5.06|5|5.25|6.19|6.06|6.31|6.12|5|4.81|4.62|4.75|4.94|5.38|4.5|5.44|5.44|6.12|5.94|5.94|5.94|5.88|6.25|6.75|6.75|6.31|6.31|5.75|5.81|6.06|6.38|6.56|7|6.06|5.38|5.56|5.5|6.56|7.31|7.31|7.5|7.5|7.69|7.38|7.56|7.38|7.56|7.25|7.5|6.75|6.44|6.19|6.88|7.88|7.44|8.19|9.88|8.94|8.69|7.56|8.12|8.38|8.06|8|8.06|8.06|8.5|8.31|8.62|8.75|8.62|8.88|8.62|8|8.81|8|7.69|7.31|7.44|7.38|7.31|7.12|7.56|8.06|6.94|6.88|6.62|6.81|7.12|6.75|6.44|6.5|7.38|7.56|7.75|8|8.25|7.88|7.62|7.31|6.38|6.56|6.5|6.75|6.88|6.56|6.81|6.25|6.56|5.81|5.31|6.5|6.56|7|6.5|6.19|6.31|6.5|5.62|4.75|9.38|8.38|10.12|10.38|10.12|10.5|9.25|8.75|8|7.62|7.62|7.25|6.62|3.81|2.81|2.81|2.81|2.88|2.88|3.12|3.06|2.94|2.94|3.12|2.75|3|3.31|2.94|2.5|2.31|2|2|2.25|2.56|2.88|2.75|2.75|2.62|2.5|2.69|4.12|4.5|4.25|4.5|4.38|4.81|5|3.44|3.38|3.69|3.75|3.88|4.06|4.38|5|4.75|4.12|4.19|3.88|3.69|4.88|5|4.75|4.81|5.12|4.88|6.25|6.5|6.38|6.25|6.5|6.12|6.38|6.75|6.12|5.88|6.25|6.25|5.75|6.5|6.75|6|5.88|6|5.75|6|6.25|6.25|6.25|6|5.5|5|4.62|5.25|5.5|5.88|5.62|5.75|5.62|5.75|5.75|5.38|6|6|7|7.38|7.62|7.12|7|7|7.75|8.12|8.38|9.5|9.62|8.88|8.25|7.75|8.12|8.12
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|16.75|16.38|16.38|15.88|14.75|14.38|14.38|14|14|14|14.25|14.38|13.5|13.25|13.5|13.38|13.38|12.12|11.62|11.52|11.5|11.38|12|11.88|11.5|11.5|12|12.5|12.5|13.5|13.25|13.62|13.75|15|14.75|13.5|13.38|13|12.75|12.75|12.5|12|10.75|10.5|11|11.12|10.62|10.5|10.5|10.25|10.88|11.25|11.25|11.75|11|11|12.75|13.25|13.25|13.25|13.25|12.5|12|12|13|12.75|12.5|12.75|14.5|14.5|15.12|15.25|14.5|14.5|15.75|14.25|13.5|14.25|15.12|14.75|14|13.5|13.75|13.25|13.25|13|11.75|11.25|11.25|11.06|10.88|10.75|13|13.25|13|14|13.75|14.25|14.5|14.38|13.5|12.75|13.25|13.25|15.5|17.25|17.25|17.5||17|17.67|17.67|16.17|16|16|14.67|16.58|16.5|16.08|15.83|14.5|14.83|14.83|14.5|14.5|13.5|13|12|11.83|11.67|11.83|11.67|11.67|11.83|11.67|11.33|11.17|11.17|11|11.17|11.17|11.5|11|10.67|10.33|9.83|9.67|9.5|10.67|11.83|12|12.33|11.83|11.33|11.5|10.83|10.83|11.5|11.5|11|10.83|10.67|10|10|9.17||11.22|11.44|11.11|11.11|11.11|10.89|10.56|10.56|10.56|10.56|10.78|11.33|11.67|11.33|11.33|11.33|9.67|9.89|11.33|11.89|11.89|11|10.44|10.22|9.78|9.78|9.56|8.78|8.22|8.33|8.33|8.56|8.67|8.89|9|9.11|9|8.89|8.78|8.44|8.78|8.78|10.44|10.22|9.56|9.11|8.67|9.78|9.44|8.67|8|7.89|7.67|7.56|7.44|7.44|6.78|6.67|6.67|6.67|6.56|6.56|6.11|6.78|6.67|5.78|5.78|5.33|7.33|7.11|7||8.15|8.15|7.26|7.11|7.04|7.93|8|7.7|7.37|6.44|6.52|6.96|6.81|7.33
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|47.81|48.25|47.75|47.44|48.06|45.25|44.06|44.81|46.75|46.19|45.12|44.62|43.69|44|44.25|43.75|44.12|43.25|43.12|43.25|42|41|38.25|38.25|38|38|38.5|38.88|38.88|39.12|39|38.75|38.5|38|38|39.38|42.75|44.25|43.5|43.88|44.88|43.38|44|50.75|50.62|48.75|49.25|49.75|48.38|46.5|48.25|48|49.62|49.25|49.25|49.5|48.88|49.75|50.5|50.5|49.75|47.25|45.62|45.88|48.25|49.62|49.62|52.62|53|52.62|53.62|54.25|54.88|52.75|53.25|53.75|53.88|53.38|55.88|54.75|54.88|54.62|54.62|54.62|52.38|53.75|52.12|47.75|47.62|47.62|47.62|48.75|47.5|46.62|47.88|47.75|46|43.75|43.62|44.12|42.5|41.88|43.88|43.62|43.75|44.88|46.5|47.88|48.5|48.25|47.25|48|48.12|48.75|48.25|47|48.38|46|45.12|45.62|46.12|46|46.25|46.12|46.5|45.75|45.62|45.5|45.62|46.75|46.38|45|46|45.12|43.62|44.62|44.38|43.62|43.62|42.75|42.5|43|42.62|42.25|41.88|40.62|38.25|37.5|37.25|37|39.62|41.75|42.38|42.38|43|42.88|42.38|43.25|43.75|45.75|46.5|46.88|45.5|46.25|46.62|47.62|45.88|45.38|44.38|45|45.5|46.88|48.25|47.75|47.12|47|45.5|45.12|46.5|50.25|48.75|51.25|51.12|51.5|54.5|56.25|56.25|53.88|54.5|56.25|56.88|55.88|54|54.75|53.38|51.75|51.25|50.12|48.5|47.75|47.62|48.5|48.75|48.62|48.38|49.62|49.5|51.62|52.38|51.12|49.5|50.12|52|51.62|51.62|50.62|49.12|48.88|48|49.38|49.88|49.5|49.5|47.38|46.25|45.62|48|47.25|46.5|47.75|46.25|46|46.38|45|44.25|45.38|44.12|45.75|46|45.5|42.88|42.5|43.25|40|40.25|39.12|39.88|39.5|40.12|38.12|35.88|35.25
01533|16627|/equities/mitek-systems|R2000GROWTH|0.84|0.84|0.91|1|1.06|1|1|0.97|1|0.97|0.97|1.12|1.12|1.06|1.38|1.47|1.66|1.41|1.31|1.22|1.19|1.12|1.44|1.75|1.75|1.75|1.69|1.94|2|2.25|2.06|1.97|2.03|1.88|1.88|1.88|1.88|1.69|1.5|1.47|1.5|2|2|2.25|2.28|2.25|3.12|3.12|3.12|3.25|3.25|3.38|3.94|3.88|3.88|3.56|3.56|3.62|3.62|3.56|3.56|3.62|3.81|3.5|3.88|4.88|4.69|4.38|4.56|4.25|3.88|3.19|2.75|2.5|2.44|2|2|2.38|2.5|1.88|1.81|2|2|2|2.19|2.25|2.12|1.81|1.62|1.44|1.38|1.38|1.38|1.31|1.44|1.5|1.5|1.44|1.31|1.06|1.25|1.31|1.31|1.38|1.38|1.44|1.56|1.38|1.31|1.06|1.06|1.06|1.12|1.19|1.06|1.19|1.25|1.12|1.12|1.06|1.06|1.12|1.12|1.11|1.1|1.1|1.09|1.09|1.07|1.05|0.94|0.88|1.06|1|0.88|1.25|1.19|1|0.94|1.06|1.12|1|0.94|0.94|0.94|0.94|0.81|0.81|0.94|1.06|1.06|1|1|1|1.12|1.19|1.19|1.19|1.12|1.12|1.12|1.12|1.06|1.25|1.12|1.12|1.12|1.06|1|0.94|0.94|0.94|0.94|0.94|1|1.19|1|1.12|1.12||1.19|1.31|1.5|1.5|1.44|1.41|1.38|1.31|1.38|1.31|1.19|1.22|1.25|1.38|1.19|1.06|1.06|1.06|1.06|1.12|1.06|1.19|1.25|1.25|1.19|1.31|1.31|1.25|1.25|1.31|1.31|1.31|1.12|1.06|1.06|1|0.94|1.06|0.94|0.94|1|1|1|1|1|1.06|1|0.88|0.94|0.94|1|0.94|1|1|0.88|0.94|0.94|0.88|0.88|0.81|1|1.06|1.06|1.12|1.12|1.12|1.19|0.88|0.88|0.88|0.81|0.91
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|88.75|87.81|89.69|88.75|88.44|87.5|87.19|85.78|88.75|85|83.75|83.75|76.88|79.06|80|77.81|73.75|72.5|63.75|65|65.94|65.31|73.75|73.75|74.38|74.06|79.38|79.38|76.25|80.31|80.62|83.12|82.19|81.88|90|85.31|84.38|85|86.25|84.38|85|80|66.88|67.5|68.75|67.5|74.38|72.5|80.94|75.62|78.75|80.62|78.75|76.88|75.62|73.12|67.81|67.5|65|61.88|54.38|56.88|56.88|61.25|65|75|75|74.69|80|83.75|79.38|85|89.38|90.94|87.5|85|85|80.62|83.12|83.12|83.44|80|75.62|70|65|69.69|68.44|67.5|67.81|60.31|60|60|60.31|60|61.88|58.75|52.5|52.5|58.44|58.75|57.5|58.12|59.38|57.5|56.88|55|55|56.56|54.38|50.62|47.5|46.88|46.25|46.25|46.25|45|43.12|40|40|40|40|40.31|40|41.88|43.75|44.38|44.38|41.88|41.88|42.5|42.5|42.5|42.5|41.25|42.66|43.75|43.75|43.75|41.88|43.12|43.12|41.88|40.62|41.25|40.62|44.06|39.69|40.62|42.5|44.38|44.38|45.62|46.25|47.5|46.25|45.62|45|46.25|45.62|46.25|45|45|44.38|43.75|43.75|41.25|41.25|41.25|40|40.62|40.62|42.5|42.5|42.5|41.88|41.25|40|40|40|38.75|37.5|39.38|39.38|40|39.38|41.25|40|40|42.5|39.38|38.75|41.88|40.62|38.12|37.5|41.25|40|40.62|41.25|37.5|36.88|36.88|38.75|40.62|40|38.12|43.75|45.62|43.75|44.17|43.33|45|44.58|41.25|40|39.58|40|36.67|34.58|34.58|36.25|37.5|36.67|34.79|33.75|33.33|32.08|30.42|30.21|29.17|28.33|26.67|26.67|26.25|26.25|26.25|25|23.75|25|25|25|24.58|24.58|24.58|24.17|22.5|21.67|21.67|21.67|21.25|20.42|19.79
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|11|11|9.75|9.75|9|7.75|7|7|9|9|9|11.5|13.5|13.5|9.75|10|7.5|7|6.5|6.5|7|6.5|7|6.5|7|7|7|7.75|8.25|8.5|8.5|9|11|11|11.5|11.5|13|13|15|15|15|15|14|15|16|16|16|16|15.5|19.5|15.5|15|15|17|20|17.5|21.5|23|26|30|26.5|21|20|21|29|31|31|34|41|47|50|49|44|44|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|1.31|1.31|1.31|1.25|1.31|1.25|1.31|1.31|1.3|1.25|1.31|1.31|1.31|1.31|1.28|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|5.75|5.38|5.06|4.72|5|4.75|4.75|4.81|4.75|5.19|5.19|5.31|5.38|5.56|5.44|5.25|5.25|5.25|4.88|3.94|3.94|3.88|3.81|4|4.5|4.56|4.44|4.94|4.94|4.94|5|4.56|7.62|7.31|6.62|6.62|6.56|6.38|5.62|4.69|4.81|4.69|4.56|4.12|4|4.1|4|3.94|3.81|3.69|3.62|3.38|3.38|3.31|3.19|3.19|3.31|3.12|3.06|2.94|3.06|2.94|2.69|2.44|2.38|2.38|2.38|2.25|2.06|2.06|2.56|2.06|2.09|2.06|2.12|2.12|1.88|1.94|1.94|1.88|1.69|1.62|1.62|1.56|1.56|1.5|1.88|1.84|1.59|1.53|1.41|1.31|1.38|1.25|1.25|1.28|1.31|1.38|1.38|1.34|1.31|1.06|1.06|1.06|1|1|0.97|0.97|0.94|0.91|0.88|0.81|0.81|0.81|0.81|0.91|0.91|0.88|1.12|0.81|0.88|0.88|0.88|0.97|0.97|0.97|0.94|0.94|1.03|1.06|1|1|1|1.12|0.94|0.88|0.88|0.81|0.81|0.94|1|1||1.06|1.06|1.19|1.19|1.25|1.31||1.31|1.31|1.38|1.38|1.41|1.5|1.5|1.5|1.5|1.47|1.56|1.5|1.5|1.47|1.47|1.47|1.38|1.31|1.12|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.12|1.12|1|1|1|0.94|1|1.19|1.19|1.12|1.19|1.25|1.25|1.25|1.44|1.25|1.31|1.25|1.19|1.19|1.19|0.88|1|0.88|0.88|0.88|0.88|0.88|0.94|0.91|0.91|0.88|0.78|0.69|0.69|0.81|0.72|0.75|0.75|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.84|0.84|0.88|0.88|0.88|0.94|0.94|0.88|0.81|0.88|0.81|0.88|0.88|0.97|1|0.97|1|1.12|1.12|1.12|1.06|1.06|1.12|1.12|1|1.06|1.06|1.06|1.06
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|3.85|3.97|3.97|3.92|4.12|4.02|4.02|4.02|4|3.7|3.6|3.6|3.77|3.6|3.43|3.38|3.33|3.33|3.33|3.33|3.08|3.13|3.13|3.28|3.28|3.38|3.53|3.62|3.62|3.53|3.43|3.43|3.43|3.43|3.28|3.28|3.23|3.38|3.38|3.38|3.43|3.38|3.28|2.93|2.83|2.78|2.78|2.88|2.83|2.73|2.73|2.68|2.68|2.68|2.63|2.68|2.73|2.73|2.78|2.73|2.68|2.48|2.48|2.33|2.58|2.63|2.53|2.58|2.58|2.73|2.73|2.63|2.58|2.68|2.73|2.73|2.78|2.78|2.83|2.73|2.58|2.48|2.73|2.83|2.83|2.83|2.78|2.73|2.83|2.73|2.73|2.83|2.73|2.68|2.63|2.68|2.53|2.63|2.58|2.63|2.63|2.43|2.83|2.78|2.88|2.93|2.98|2.98|2.98|3.03|2.93|2.73|2.73|2.78|2.58|2.58|2.53|2.43|2.48|2.28|2.48|2.43|2.38|2.38|2.38|2.28|2.04|2.09|2.09|2.09|1.99|1.99|2.04|2.09|2.09|2.09|2.04|2.09|2.18|2.04|2.04|1.94|1.94|1.94|1.89|1.89|1.94|1.94|1.79|1.79|1.89|1.84|1.94|1.79|1.89|1.89|1.89|1.99|1.99|2.18|2.18|2.18|2.23|2.28|2.28|2.23|2.43|2.28|2.18|2.23|2.14|2.14|2.23|2.18|2.18|2.18|2.04|2.09|2.09|2.04|1.99|2.18|2.09|2.14|2.33|2.28|2.38|2.38|2.43|2.58|2.58|2.73|2.78|2.78|2.38|2.23|2.28|2.18|2.28|2.23|2.23|2.14|2.18|2.38|2.43|2.53|2.53|2.43|2.48|2.28|2.14|2.18|2.28|2.28|2.38|2.38|2.43|2.48|2.43|2.53|2.53|2.48|2.33|2.14|1.94|2.09|2.09|1.99|2.09|2.18|1.99|1.74|2.04|1.89|1.94|2.04|2.04|1.99|1.94|1.84|1.89|1.74|1.89|1.64|1.59|1.54|1.49|1.49|1.54|1.44|1.39|1.44
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.88|6.5|6.81|6.75|6.5|6.62|6.38|6.5|6.44|6.88|6.69|6.5|6.25|6.25|6.19|6|5.88|5.69|5.69|5.69|5.56|5.5|5.62|5.5|5.38|5.38|5.25|5.56|5.62|7.12|7.12|7.19|7.12|7.12|7.25|7.38|7.5|7.5|7.62|8|7.75|7.62|7.62|7.62|7.88|7.75|9.06|8.5|8|8|8|7.31|6.81|6.62|6.62|6.5|6.5|6.5|6.25|6.25|6.12|6.12|6.12|6.12|6.12|6|5.75|5.88|6.12|5.88|5.81|5.81|5.75|5.69|5.94|6.12|6.12|6.12|6.25|6|6.25|6.25|6.25|6.12|6.12|6.38|6.62|6.62|6.75|7|6.88|6.88|7|7|5.88|5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.62|5.62|5.38|8.25|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.88|8.88|8.88|8.88|8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.62|8.75|8.75|8.75|8.62|8.88|9|9|9|9.12|9.12|8.75|8.5|9.62|9.75|9.75|11.38|11.38|11.25|11.25|12.62|12.88|13.25|13.38|12.69|12.5|13|12.88|13.25|13.12|13.38|13.88|13.62|14.62|14.62|15|14.88|14.88|15.62|16.62|17.88|17.88|17.75|17.38|17.12|16.75|16.75|16.25|16|16.12|16.12|15.94|15.75|15.75|15.75|15.62|14.62|15.12|15.5|15.12|14.88|14.62|14.62|13.62|13.12|13.75|13.75|13.75|13.88|13.75|14.12|13.88|12.75|12.5|12.25|11.62|11.5|11.75|12|11.38|11.38|11.88|12|12|11.75|11.75|11.88|11.12|12.38|12.5|12.38|12.5|12.5|12.75|12.5|12.5|12.38|12.38|12.75|12.62|12.69|12.62|12.75|12.75|13.5|13.12|13.75|13.75|14.12|14.25|14.38|14.38|14.25|13.88|13.12|13.12|13.12|14|14|13.75|13|11.25|11.38|11.38|11.5|11.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|3|3.34|2.56|2.69|2.56|2.5|2.62|2.41|2.38|2.38|2|2|1.94|1.81|1.81|1.94|1.56|1.44|1.44|1.44|1.44|1.5|1.25|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.06|1|1.06|1.19|1.38|1.38|1.44|1.47|1.44|1.44|1.47|1.44|1.41|1.41|1.41|1.41|1.44|1.44|1.38|1.38|1.38|1.44|1.38|1.38|1.44|1.38|1.5|1.69|1.69|1.69|1.75|1.75|1.66|1.75|1.75|1.75|1.88|1.75|1.75|1.75|1.75|1.69|1.69|1.69|1.62|1.69|1.69|1.69|1.62|1.62|1.62|1.62|1.81|1.75|1.75|1.75|1.94|1.94|2.25|2.25|2.62|2.62|2.62|2.56|2.62|2.62|2.69|2.75|2.62|2.62|2.75|2.75|2.75|2.5|2.62|2.75|2.62|2.5|2.38|2.38|2.38|2.38|2.5|2.62|2.62|2.75|2.44|2.38|2.38|2.12|2.25|2.19|2.12|2.12|2.09|2.12|2.12|2.12|1.94|2.25|2.5|2.62|2.62|2.62|2.5|2.38|2.25|2.5|2.5|3.75|3.75|3|2.75|2.56|2.62|2.88|3.38|3.38|3.38|3.62|3.5|3.38|3.25|3.25|3.25|3.12|3.25|3.5|3.62|3.62|3.62|3.88|3.75|3.75|3.88|4|4|4|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.38|4.88|4.75|4.44|4.38|5|5.5|5.5|5.5|5.5|5.5|5.38|4|3.62|3.62|3.62|3.69|3.88|3.88|3.88|3.88|4.25|4.25|3.88|3.75|3.5|3.44|3.38|3.62|3.5|3.62|3.62|3.62|3.5|3.75||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|18.88|18.81|17.56|14.75|13.62|13.81|14|13|11.5|11|13.44|14.75|14.06|12.25|11.81|11.69|12.62|11.69|10.56|8.75|8.75|9.31|8.69|7.94|8.19|7.88|7.38|8.31|8.5|9.19|9.38|8.88|8.88|8.88|9.12|9.38|9.12|8.62|8|7.25|7.19|7.25|7.75|8.12|8.5|8.31|8.62|8.38|8.38|8.75|9.31|9.12|9.5|10|10.75|10.94|10.75|10.75|10.75|11.55|11.88|10.12|9.88|10.62|12.25|12.5|11.19|11.19|12.44|13.75|15.5|16.88|16.75|15.5|14.5|14|12.88|11.5|11.62|11.25|12.12|10.5|10.38|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.63|1.73|1.68|1.65|1.66|1.53|1.5|1.51|1.55|1.56|1.56|1.53|1.53|1.51|1.5|1.5|1.5|1.45|1.43|1.45|1.35|1.32|1.33|1.43|1.47|1.48|1.38|1.38|1.38|1.37|1.35|1.32|1.45|1.5|1.51|1.38|1.37|1.35|1.35|1.28|1.28|1.28|1.27|1.25|1.25|1.25|1.28|1.28|1.25|1.28|1.4|1.38|1.38|1.32|1.28|1.28|1.2|1.19|1.19|1.19|1.19|1.19|1.17|1.17|1.17|1.19|1.19|1.19|1.17|1.15|1.02|1.02|1.25|1.25|1.27|1.2|1.12|1.12|1.12|1.22|1.22|1.27|1.27|1.32|1.27|1.15|1.15|1.15|1.09|0.99|1.12|1.14|1.14|1.2|1.15|1.12|1.05|1.05|1.14|1.1|1.09|1.09|1.27|1.22|1.3|1.35|1.28|1.38|1.38|1.38|1.32|1.33|1.33|1.28|1.48|1.43|1.47|1.4|1.32|1.27|1.38|1.44|1.43|1.42|1.42|1.43|1.51|1.48|1.48|1.35|1.33|1.51|1.55|1.35|1.55|1.55|1.98|1.93|1.91|1.83|1.81|1.78|1.73|1.71|1.65|1.68|1.58|1.5|1.5|1.58|1.58|1.6|1.56|1.56|1.56|1.5|1.48|1.48|1.48|1.61|1.53|1.5|1.5|1.48|1.47|1.55|1.61|1.61|1.56|1.56|1.61|1.65|1.63|1.6|1.6|1.58|1.43|1.42|1.38|1.23|1.22|1.4|1.23|1.28|1.33|1.17|1.15|1.28|1.33|1.35|1.32|1.37|1.42|1.42|1.42|1.5|1.47|1.45|1.4|1.27|1.32|1.25|1.2|1.15|1.09|1.12|1.05|1.02|1|1|1.04|1.04|1.02|1.05|1.05|1.02|1|0.95|1.02|1.02|1.05|1.05|1.05|1.1|1.1|0.95|1.04|0.95|1.12|1.09|1.25|1.15|1.05|1.07|1.15|1.15|0.99|1.02|0.95|1.02|1.09|1.28|1.35|1.2|1.22|1.22|1.19|1.25|1.15|1.15|1.25|1.22
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|5.27|5.12|5.12|5.09|5.05|5.05|5.12|5.05|5.05|5.05|5.12|5.12|5.12|4.98|5.12|4.62|4.48|4.41||4.36|4.36|4.36|4.36|4.46|4.36|4.36|4.36|4.46|4.46|4.46|4.51|4.46|4.47|4.46|4.46|4.46|4.46|4.41|4.41|4.41|4.41|4.41|4.41|4.46|4.46|4.46|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.51|4.36|4.22|4.22|3.89|3.89|3.84|3.84|3.84|3.84|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03||3.97|3.67|3.62|3.62|3.71|3.71|3.54|3.54|3.54|3.54|3.49|3.45|3.45|3.41|3.36|3.36|3.41|3.36|3.36|3.36|3.45|3.45|3.45|3.45|3.45|3.54|3.54|3.54|3.43|3.19|3.19|3.43|3.54|3.54|3.54|3.32|3.32|3.28|3.28|3.19|3.06|3.06|3.06|3.06|3.1|3.1|3.1|3.1|3.15|3.15|3.15||2.82|2.82|2.82|2.82|2.82|2.74|2.71|2.67|2.67|2.67|2.74|2.63|2.59|2.59|2.67|2.67|2.61|2.63|2.61|2.55|2.55|2.63|2.59|2.59|2.59|2.59|2.71|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.86|2.86|2.94|2.78|2.78|2.74|2.74|2.71|2.71|2.74|2.63|2.59|2.59|2.59|2.59|2.59|2.63|2.67|2.53|2.49|2.71|2.78|2.78|2.82|2.82|2.82|2.82|2.89|2.89|2.85|2.85|2.82|2.82|2.78|2.89|2.99|2.92|2.89|2.89|2.89|2.85|2.85|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.28|3.31|3.31|3.39|3.39|3.17|3.03|2.89|2.89|2.85|2.82|2.82|2.74|2.71|2.74|2.67|2.56|2.56|2.53|2.53|2.46|2.46|2.4|2.33|2.33|2.2|2.33|2.43|2.46|2.41|2.43|2.43|2.49|2.33|2.33|2.33|2.28
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|41.25|42.375|44.25|39|38.25|34.5|33.75|33.75|30.375|30|35.625|34.875|37.125|38.25|39|40.5|42.75|40.5|39.75|40.5|37.875|37.5|35.25|34.875|36.75|36.75|35.25|39.75|52.5|57|57|56.25|63.75|63.75|63.75|60|54.75|54|54|51.75|53.25|56.25|56.25|54|50.25|47.25|44.25|49.5|49.5|48|54|54|66.75|65.25|61.5|59.906|60.75|58.5|49.5|51|54.75|47.25|43.5|41.25|45|53.25|52.5|65.25|72.75|75.75|80.25|71.25|71.25|70.5|72|71.25|70.5|69.75|73.5|75.75|76.5|78.75|66|67.5|72|66|66|65.25|66|58.5|57|61.5|60.75|49.5|51|56.25|50.625|51|50.25|48.375|47.625|47.25|47.25|47.25|47.25|46.5|53.25|52.5|54.75|52.5|66|65.25|63|63.75|56.25|56.25|54.75|51|51.75|56.25|56.25|55.5|54.75|54|57.375|55.5|52.5|50.25|48|52.5|51.75|49.125|49.5|48.375|46.5|49.5|46.5|43.5|40.5|37.5|37.5|38.25|39|41.25|41.25|39|36.75|38.25|41.25|41.25|43.5|45|44.625|44.25|42.75|42.75|40.5|42|41.625|39.375|37.5|34.125|33.75|35.25|33|33.75|36.75|36.375|36|36.75|35.438|36|37.875|36.75|34.5|33|32.25|32.25|34.875|33|30.75|30.375|33|33.75|40.875|41.438|39|36.375|35.25|37.5|32.625|24|22.5|20.25|19.5|18.375|18.375|17.625|18|17.625|19.125|17.625|17.625|19.875|21|19.875|19.5|19.875|19.125|19.5|16.875|16.125|16.5|16.125|15.75|15.75|16.5|16.5|17.625|18.75|16.875|16.5|15.75|13.5|13.125|14.25|15.375|12.75|12|13.125|12.75|12.75|12|12.75|13.125|13.5|13.875|15|15|12|13.5|12.75|15|15|17.25|17.25|16.5|16.125|16.125|16.5|16.5|17.625
01567|17460|/equities/usa-technologies|R2000GROWTH|440.95|403.42|412.8|422.18|356.51|356.51|356.51|375.27|253.31|318.98|328.36|290.84|281.45|300.22|309.6|318.98|309.6|309.6|293.18|243.93|253.31|272.07|272.07|187.64|178.25|234.55|281.45|309.6|278.52|262.69|309.6|337.75|290.84|347.13|309.6|290.84|328.36|281.45|290.84|300.22|300.22|328.36|328.36|356.51|384.65|365.89|365.89|328.36|272.07|300.22|309.6|351.82|351.82|351.82|412.8|375.27|351.82|351.82|351.82|410.45|381.14|351.82|381.14|439.77|469.09|498.41|525.38|586.36|586.36|527.73|586.36|557.05|615.68|703.64|439.77|439.77|439.77|469.09|487.85|498.17|513.07|557.05|586.36|586.36|645|674.32|647.35|527.73|469.09|351.82|410.45|586.36|674.32|645|615.68|527.73|469.09|645|645|557.05|410.45|410.45|410.45|381.14|381.14|322.5|469.09|351.82|351.82|410.45|351.82|469.09|439.77|410.45|410.45|410.45|498.41|351.82|234.55|351.82|410.45|469.09|586.36|410.45|527.73|703.64|645|703.64|762.27|703.64|645|586.36|469.09|557.05|703.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|14|12.88|13.12|13.12|12.12|11.38|11.62|12|12|11.38|10.62|9.62|9.06|8.19|8.12|8|8.12|8.25|8.5|8.12|7.75|7.62|6.62|6.38|6.5|6.5|6.25|6.38|6.12|6|5.88|5.75|5.75|6|5.5|6|6|6.25|6.5|6.44|6.38|6.5|6.25|6|5.94|6|6.25|5.81|5.94|6.25|6|6|6.5|6.75|6.38|5.62|5.38|5.69|5.75|5.88|5.19|5|4.88|5|5.25|5.81|5.88|5.25|5|4.38|4.5|4.62|4.25|4.06|4.06|4.31|4.25|4.25|4.38|4|3.88|3.5|3.25|3.12|3|3.38|3.19|2.88|2.69|2.62|2.81|2.88|2.62|2.62|2.75|2.69|2.56|2.56|2.62|2.94|3.12|3|3.12|3|3.12|3.12|3.12|3|2.94|2.75|2.88|2.81|2.88|2.88|2.88|2.88|2.88|2.94|3|2.88|2.94|3|2.88|2.75|2.75|2.56|2.31|2.38|2.19|2.5|2.5|2.56|2.5|2.5|2.75|2.62|2.69|2.75|2.75|2.75|2.75|2.75|2.88|2.81|2.75|2.75|2.75|2.5|2.69|3|3|3.5|3.75|3.5|3.5|3.25|3.56|3.38|3.25|3.88|3.88|3.88|3.75|3.62|3.75|3.88|3.75|3.75|3.94|4|4.12|4|4.25|4.56|4.25|4|4.38|5|5.12|5.12|5.25|5.25|5.62|5.75|5.88|5.62|5.88|5.75|6|6.12|6.12|6.12|5.88|5.88|5.88|5.75|5.88|5.88|6.25|6.38|6|6|6.25|6.12|6.25|6.12|5.88|5.88|5.88|6|5.88|5.62|6.25|6.38|6.38|6.25|6.38|6.38|6.38|6.38|6.12|6.38|6.62|6.62|6.5|7|7.62|7.12|6.75|6.75|6.5|6.75|5.88|5.62|5.88|5.88|5.62|5.62|5.62|6|6|6.25|7.38|7.5|7.62|7.75|8.25|8|8|8|8|8.75
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14|12.75|12.25|11.25|10.56|10.25|9.75|9.62|8.38|6.94|6.88|7.31|7.62|7.5|7.5|8|7.75|7.25|6.5|6.62|6.62|6.38|5.38|5.75|6|6.5|6.38|6.75|6.5|7|6.81|6.5|6.62|6.38|6.25|6.5|6.38|7.12|6.44|6.06|6|6|5.06|5.38|5.75|5.25|4.62|5|5.25|5.56|5.88|6|6.5|5.38|5.12|4.75|4.75|4.62|4.5|4.5|4.38|3.75|3.88|4.12|4.12|4.12|4.38|4.62|4.62|5.12|4.62|4.75|4.75|5|4.88|4.62|4.25|4|3.69|3.62|3.75|3.75|3.62|3.88|4|4|4.5|4.75|4.62|4.25|5.62|6.25|5.88|5.88|6|6.12|5.62|6.25|8.12|8.25|7.5|7.25|7|6.12|7.25|6.75|7.5|8|6.88|6.75|6.5|5.38|5.25|5|5.5|5.25|5.12|5|4.62|4.62|5|4.5|3.62|3.5|3.5|3.88|3.88|3.88|3.88|3.75|3.75|3.88|3.75|3.75|3.5|2.88|2.88|2.88|2.88|2.75|2.75|2.75|2.5|2.88|2.62|2.62|2.62|2.88|3.25|3.38|4.75|4.38|4.38|4.62|4.5|4.38|4.38|4.5|4.62|4.62|4.62|4.5|4.5|4.88|5|4.62|4.38|4.38|4.38|4.62|4.62|4.62|4.88|4.75|4.88|4.75|4.5|5|5.38|5|5|5.25|5|5|5.75|5.75|5.62|5.75|5.75|5.88|5.75|5.75|5.75|5.75|5.75|6|5.5|5.62|5.12|5.25|5.75|5.88|6.25|7.5|7.12|6.88|6.88|6.38|6.38|6.5|6.88|6.75|6.88|6.75|6.75|7.25|6.38|6.38|6.38|6.5|7.25|7.5|7.5|7.62|7.75|7.5|7.38|7.5|6.38|5.62|5.5|5.88|6.25|7|6.88|6.75|6.88|6.12|6.12|6.5|5.62|7.12|7.75|7.75|8.25|8.38|8.5|8.88|8.75|8.88|8.88|8.88
01579|16757|/equities/napco-security-te|R2000GROWTH|1.181|1.111|0.984|0.949|0.949|0.856|0.81|0.694|0.718|0.787|0.694|0.718|0.718|0.833|0.88|0.926|0.926|0.949|0.926|0.949|0.995|0.938|0.926|0.926|0.926||0.926|0.914|0.949|0.972|0.926|0.926|0.926|0.81|0.764|0.764|0.718|0.694|0.694|0.694|0.671|0.625|0.648|0.648|0.648|0.648|0.625|0.648|0.671|0.671|0.718|0.718|0.718|0.718|0.718|0.718|0.694|0.671|0.671|0.66|0.671|0.671|0.648|0.648|0.648|0.648|0.648|0.671|0.671|0.671|0.718|0.741|0.741|0.741|0.706|0.648|0.648|0.648|0.625|0.625|0.602|0.579|0.556|0.648|0.648|0.671|0.671|0.694|0.694|0.694|0.648|0.625|0.648|0.625|0.671|0.648|0.564|0.579|0.509|0.486|0.44|0.44|0.417|0.44|0.44|0.463|0.486|0.486|0.509|0.509|0.463|0.486|0.44|0.37|0.394|0.417|0.44|0.417|0.394|0.417|0.417|0.417|0.44|0.44|0.44|0.486|0.509|0.486|0.463|0.44|0.417|0.417|0.417|0.44|0.44|0.417|0.44|0.44|0.44|0.463|0.463|0.486|0.463|0.486|0.486|0.556|0.556|0.579|0.532|0.532|0.532|0.532|0.532|0.556|0.556|0.648|0.648|0.648|0.648|0.648|0.648|0.602|0.579|0.602|0.625|0.556|0.625|0.602|0.602|0.579|0.579|0.625|0.671|0.671|0.671|0.625|0.602|0.625|0.718|0.81|0.741|0.718|0.741|0.787|0.88|0.856|0.81|0.81|0.81|0.833|0.81|0.81|0.81|0.81|0.787|0.81|0.787|0.741|0.787|0.856|0.787|0.926|0.972|0.995|0.972|0.949|0.995|0.995|1.042|1.088|1.088|0.903|0.926|0.972|1.065|0.995|0.949|0.949|0.926|0.926|0.926|0.903|0.88|0.88|0.926|0.926|0.903|1.019|0.833|0.81|0.764|0.764|0.764|0.787|0.81|0.81|0.833|0.81|0.787|0.718|0.718|0.694|0.648|0.556|0.567|0.532|0.486|0.486|0.486|0.463|0.463|0.486
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|9.06|9.12|9.12|9.12|9.12|9.12|9.12|8.75|8.37|8.25|8.25|8.19|8.19|8.19|8.25|8.19|8.19|8.19|8.19|8.19|8.19|8.31|8.37|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.56|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.37|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.5|8.25|8.25|8.25|8|8|8|8|8|8|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8|8.12|8.12|7.75|8.12|8.25|8.25|8.37|8.62|9|9.06|9.19|9.06|9.12|9.12|9.25|9.25|9.12|9.12|9.12|9.12|9.12|9.12|9|8.87|8.62|8.62|8.5|8.5|8.37|8.37|8.37|8.5|8.5|8.37|8.37|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8|7.87|7.62|7.62|7.62|7.62|7.75|7.75|7.75|7.75|7.75|7.75|7.87|7.87|7.87|7.87|8|8|8|8|8|7.87|7.75|7.62|7.62|7.62|7.62|8.12|8.12|8.37|8.5|8.75|8.87|8.87|8.87|8.87|8.5|8.75|8.75|8.75|8.75|8.62|8.62|8.62|8.5|8.5|8.5|8.44|8|7.87|7.87|8.25|8.25|8.37|8.37|8.75|8.75|8.75|8.5|8.5|8.25|8.12|8.12|8|8.62|9.25|9.5|9.62|9.87|10|10|10|10|10|10|10|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.12|10|10.25|10.25|10.25|10.37|10.62|10.5|10.62|10|9.62|9.37|9.37|9.12|9.12|9|8.75|8.62|8.75|8.75|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.37|8.44|8.37|8.37|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.5|8.5|8.5|8.5|8.37|8.5|8.37|8.5|8.37|8.5|8.5|8.5|8.5|8.62
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2.03|1.94|1.62|1.44|1.38|1.38|1.38|1.34|1.31|1.31|1.38|1.31|1.28|1.38|1.31|1.16|1.12|1|1.28|1.12|1.03|1|0.88|0.81|0.88|1.44|1.25|1.62|2.25|2.12|5|4.97|4|4|5|5|5|5|4.75|5|5|5|5|5|5|5|5|5|5.12|5.25|5.22|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.67|9.83|10.17|9.87|9.04|8.62|8.37|8.5|8|8.12|8.17|8.25|7.5|7.17|6.67|8.17|8.17|7.75|7.17|7.25|6|5.83|5.67|6.17|5.83|6.17|5.08|5.83|6.17|6.5|6.5|6.17|6.25|6.33|6.25|6.92|6.5|8.67|8.58|8.33|8.67|8.67|8.33|8.17|9.5|9.5|9.67|8.92|8.83|8.67|8.33|8.12|8.33|8.17|8.33|8.5|8.17|8|9.17|8.33|8.33|7.83|7.67|7.5|8.5|11.67|11|10.83|10.5|11|11|12|9.83|9.83|9.42|8.33|8|7.33|7.21|7|6|5.58|5.25|5.33|5.33|5.17|5.04|5|5.08|5.25|4.67|4.83|4.83|4.75|4.67|4.58|4.08|4.33|4.58|5.17|5.25|5|4.92|4.83|5.67|5.67|5.67|5.58|4.75|4.75|4.75|4.75|4.75|4.92|4.79|4.67|4.5|3.58|3.33|3.17|3.17|3.17|3.25|3.08|2.46|2.42|2.42|2.29|2.25|2.25|2.33|2.33|2.25|2.25|2.25|2.5|2.5|2.25|2.08|2.08|2.08|2.17|2.17|2.17|2.17|2.25|2.33|2.33|2.42|2.58|2.58|2.67|2.75|2.62|2.58|2.5|2.5|2.58|2.42|2.5|2.5|2.5|2.5|2.17|1.83|1.83|1.67|1.58|1.58|1.67|1.67|1.83|1.83|1.83|1.75|1.75|1.83|1.92|1.83|2|1.92|1.67|1.67|1.83|1.83|2|1.92|1.83|1.83|2|1.92|2|2|2.17|2.17|2.08|2.08|2.17|2.17|2.08|2.25|2.42|2.5|2.75|2.75|2.5|2.5|2.42|2.33|2.67|2.58|2.46|2.42|2.25|2.42|2.58|2.58|2.67|2.75|2.83|2.42|2.5|2.83|2.83|2.92|2.33|2.25|2.5|2.5|2.58|2.67|2.75|2.75|2.75|2.67|2.42|2.58|2.58|2.67|3.08|3|3.08|3.67|||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|21|21|20.62|20.25|19.75|19.19|19.06|19.19|19.56|19.12|19.31|19.5|18.94|18.75|18.5|18.5|19.12|19.25|18.75|18.75|18.88|18.88|18.88|19|18.38|18.75|19.5|20.25|20.38|21.25|20.75|20.62|20.12|20|19.75|19.75|19.88|19.75|19.62|20|19.62|19.62|19.62|19|18.75|19|19|19|18.62|18.62|18.38|18.38|18.25|18.38|18.25|18.5|18.88|18.75|19|19.38|19.5|19|18.88|18.62|18.5|18.5|18.5|18|18.38|19|19.12|19.38|19|18.62|18.75|18.38|18.25|18.12|19|19.5|19|18.75|19|18.88|18.88|19|19|18.75|18.62|17.5|17.62|17.38|17.12|16.62|16.5|16.75|16.62|16.5|16.62|16.62|16.5|16.5|16.5|16.38|16.5|16.38|16.38|16.38|16.5|16.38|16.38|16.25|16.25|16|16.12|16|16|16|16|15.88|15.88|16|15.88|15.88|15.88|15.75|16.12|16.25|16.12|16.38|16.25|16.38|16.25|16.38|16.38|16.38|16.38|16.38|16.38|16.12|16|16|15.75|16|16|16.12|15.75|15.75|16.5|16.5|16.5|16.5|16.75|16.75|16.62|16.75|16.75|16.75|16.75|16.75|16.75|17.12|17.12|17.25|17.5|17.38|17.25|17|16.75|16.75|16.75|16.88|17|16.88|17.12|16.62|16.75|16.5|16.62|16.75|16.5|16.5|15.88|16.38|17|16.88|16.75|16.88|16.75|16.88|17|16.88|16.25|16.12|16.38|16.38|16.5|16.5|16.75|16.88|17|16.88|16.75|16.5|16.5|16.5|16.5|16|16.12|15.88|15.75|16|16.5|16.62|16.25|16.38|16.12|16.25|16.12|16.38|16.12|16.38|16.25|16.62|16.62|16.25|16.62|16|16.62|17|17|16.12|17.62|17.62|17.25|17.75|18|18|17.62|17.12|16.38|16.75|16.5|16|14.88|14.75|14.38|14.5|14.88|14.88|14.75|15.38
01596|21106|/equities/diebold-inc|R2000GROWTH|45.38|47.38|47.5|47.62|46.62|45.38|48|48.25|46.88|44.88|42.62|40|41.88|39|40.19|41|40.12|37.38|34.75|33.38|33.38|33.38|32.62|28|35.75|36.25|36.75|36.38|38.62|42.5|42.25|41.38|42.42|40.17|39.67|37.33|37.58|39.58|40|40.58|39|35.67|35.58|36.75|39.25|38.67|39.17|38.08|37.75|38.67|37.75|38.17|38|36.25|35.67|34.67|33.67|33.5|35.42|35.17|35.17|33.5|31.92|27.75|28.58|30.5|28.33|28|27.67|25.08|24.5|24.67|24.17|24.5|25.08|25|24.83|24.83|25.67|26.17|26.08|24.5|25.08|24.33|25.06|25|25.11|23.78|23.72|22.83|22.44|23.5|23.11|23.72|24.61|25.72|24.61|24.17|24.61|24.28|23.5|23.11|21.67|20|20.06|20.22|21.11|20.72|20.56|20.44|19.89|20.28|20.28|20.22|20|19.61|19.22|19.22|19.11|19.22|18.67|18.61|18|17.94|17.94|17.78|18|17.83|17.39|15.89|15.44|15.78|15.72|15.89|15.67|15.5|15.5|15.28|15.72|14.67|14.67|15.17|16.89|17.56|18.22|18|18|18.56|18.5|18.28|18.61|18.94|18.56|18.22|17.83|17.5|17.67|17.89|17.72|18.5|18.17|18.61|19.83|20.06|19.72|19.94|19.28|19.11|19.11|19.11|18.44|18.56|19.22|19.11|18.89|18.89|18.67|17.72|17.78|17.61|17.33|17.44|15.89|15.89|16.33|17.17|16.11|15.94|15.78|15.07|15.11|16.11|16.44|16.44|17.56|17.3|17.59|17.41|17.15|17.04|16.44|16.44|17.26|17.33|17.41|17.52|17.15|16.3|16.52|16.74|16.07|16.07|16.44|16.85|16.96|17.11|17.26|16.52|15.96|15.85|15.48|15.19|15.07|14.33|13.85|13.41|13.81|13.48|13.44|12.67|11.93|12.26|12.74|13.04|12.96|13.33|12.93|13|12.56|11.7|11.6|11.98|12.57|12.47|12.62|12.2|11.6|11.58|11.88|11.88|11.68|11.51
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|4.25|4.42|4.17|3.54|3.54|3.46|3.33|3.46|3.71|3.71|3.58|3.71|3.71|3.54|3.33|3.33|3.29|3.54|3.58|3.54|3.5|3.62|3.33|3.4|3.46|3.46|3.42|3.79|4.04|4.21|4.21|4.21|4.25|4.17|4.25|4.29|4.25|4|3.75|3.58|3.5|3.46|3.46|3.29|3.5|3.17|2.96|2.96|2.79|2.79|3.17|3.42|3.5|3.67|3.5|3.5|3.5|3.54|3.58|3.79|3.71|3.37|3.37|3.33|3.75|3.92|3.71|3.75|4.12|3.79|3.79|3.71|3.46|3.33|3.17|2.83|2.79|2.75|2.79|2.92|3|2.79|2.83|2.96|2.87|2.62|2.87|2.96|2.92|2.92|2.87|3|3.04|2.92|3|2.92|2.75|2.62|2.58|2.58|2.46|2.46|2.46|2.33|2.21|2.21|2.25|2.25|1.92|1.92|1.92|2|1.96|1.96|1.92|1.83|1.96|2|1.92|1.79|1.96|2.29|2.37|2.46|2.5|2.46|2.42|2.42|2.5|2.46|2.42|2.33|2.21|2.21|2.42|2.25|2.17|2.17|2.34|1.92|1.83|1.79|1.87|1.67|1.62|1.67|1.71|1.62|1.71|1.92|2.04|2.21|2.12|2.12|2.08|2.29|2.21|2.42|2.54|2.58|2.33|2|2.04|1.96|1.87|1.79|1.92|1.92|2.08|2.08|2.08|2.08|2.17|2.25|2.46|2.17|2.29|4.71|4.67|4.67|4.67|4.58|4.42|4.5|4.58|4|4.25|4.67|7.08|7.25|7.54|7.67|7|7.25|6.67|6.83|6|6|6|5.83|5.33|5.33||5.39|5.06|5.06|5.11|4.83|4.72|4.78|4.39|4.14|4.11|4.06|4.22|4.11|4.11|3.89|3.89|3.75|4.06|4.11|4.17|4.11|4.39|4.22|4.28|3.94|3.89|4.11|3.72|3.67|3.67|3.67|3.78|3.56|3.44|3.78|4.06|3.94|3.78|4.28|5.11|4.78|4.78|4.78|4.06|4.17|4.22|4.39|4.33|4.83
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.75|13.38|14.25|13.53|13.25|13.09|12.75|12.62|12.59|11.78|11.72|12.38|12.47|13.38|13.31|14.44|13.62|13.44|13.41|13.19|13.38|12.88|13.12|13.25|12.38|12.25|12.06|11.56|11.88|11.75|11.75|12.19|12.19|12.06|11.94|11.81|11.81|11.56|11.25|11.5|11.62|11.38|11.12|11.44|10.81|9.81|10.06|9.75|9.88|10.25|9.75|10|9.31|8.81|8.81|8.75|8.62|8.75|8.62|8.38|8.38|7.88|7.94|8.06|8.25|8.81|8.62|8.62|8.62|8.44|8.06|8.06|8.25|8.19|8|8|8.06|7.44|7.44|7.38|7.69|8.62|8.62|8.69|8.81|8.75|8.75|8.69|8.69|8.75|8.62|8.62|8.69|8.81|8.31|8|7.69|7.94|8.19|7.81|7.88|7.75|7.75|7.62|7.62|7.5|8.44|8.44|8.31|8.31|8.31|8|8.09|8.69|8.12|8|8.88|8.81|9|9.19|9.19|9.19|9.19|9.19|9.62|9.56|9.38|9.38|9.38|9.5|9.5|9.25|8.94|8.62|8.44|8.12|8.38|7.94|8.12|7.69|7.44|7.56|7.44|7.88|7.75|7.38|6.94|6.94|7.5|7.25|8.06|8.06|8.06|8|8.38|7.5|7.38|7.38|7.31|7.88|7.94|8.12|9.38|9.12|9|9|9|9.5|9.06|9.03|9|8.94|8.94|9.19|9.25|8.94|8.69|8.56|8.56|8.56|8.62|8.94|8.75|8.94|9.44|9.88|9.44|8.88|9|9.31|9.12|9.19|9.06|9.31|8.81|8.44|8.38|8.38|8.38|8.31|8.12|8.19|7.94|7.81|7.81|7.94|7.94|8.09|8.06|8.19|8.75|9.25|9.25|9.38|9.38|8.88|8.56|8.62|8.62|8.69|8.94|9.06|8.81|8.88|9.69|9.81|9.75|9.44|9.69|9.5|9.5|9.62|9.56|9.09|9.25|9.62|9.62|9.75|9.12|9.19|8.81|8.94|9.25|9.31|9.06|9.44|9.56|9.56|9.88|9.38|8.91|8.94
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|16.12|16.88|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|6.12|6.12|6|6|6|6|5.5|5.5|5.5|5.38|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.25|5.25|5|5|5|5|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.38|4.38|4.25|4.25|4.25|4.62|4.62|4.62|4.62|5.12|5.12|5.12|5.38|5.38|5.25|5|5.38|5.5|5.5|5|5.25|5.75|5.75|5.75|5.75|6|6|6|5|4.75|4.75|4.5|4.5|4.25|4.25|4.25|4.25|4.25|5|5|5.12|5.12|5.12|5.12|5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|6.75|6.75|6.75|7|7.25|7.38|7.5|7.38|7.25|6.25|5|4.5|4.5|4.38|4.38|4.38|4.38|4.38|4.38|4.12|4.12|4.12|4.12|4|4|4|4.12|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.25|4.25|4.25|4.25|4.5|4.5|4.62|5|5|4.5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.75|4.25|3|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.38|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.5|2.5|2.5|2.5|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|3|3|3|3|3|3|3|3|3
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|4.81|4.5|4.28|3.97|3.81|3.81|3.81|3.91|3.75|3.75|3.78|3.88|3.84|3.84|4|3.81|3.78|3.56|3.56|3.53|3.5|3.34|3.41|3.56|3.25|3.38|3.47|3.59|3.66|3.88|4|4.19|3.97|3.88|3.81|3.78|3.5|3.22|3.19|3.22|3.25|3.31|3.28|3.28|3.34|3.38|3.41|3.41|3.44|3.69|3.69|3.69|3.72|3.72|3.75|3.66|3.66|3.66|3.56|3.53|3.78|3.78|3.72|3.91|3.94|3.72|3.61|3.62|4.09|4|3.81|3.81|3.69|3.34|3.5|3.31|3.28|2.97|2.94|2.91|2.97|2.62|2.62|2.66|2.66|2.66|2.56|2.56|2.53|2.52|2.5|2.34|2.34|2.31|2.28|2.28|2.31|2.31|2.22|2.02|2|1.97|2.09|2.25|2.25|2.09|2.06|1.89|1.91|1.86|1.89|1.86|1.91|1.88|2|1.89|1.88|2|1.91|1.94|1.88|1.88|1.94|1.88|1.81|1.84|1.56|1.36|1.25|1.22|1.19|1.19|1.28|1.28|1.38|1.38||1.39|1.43|1.21|1|1.25|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|1.25|1.25|1.12|1.25|1.31|1.38|1.38|1.31|1.38|1.12|1.16|1.19|1.38|1.44|1.44|1.38|1.31|1.28|1.22|1.25|1.25|1.19|1.22|1.31|1.44|1.5|1.31|1.38|1.25|2.62|2.62|3|2.94|2.94|2.81|2.75|2.44|2.5|2.64|2.19|2.44|2.75|2.69|2.5|2.69|2.69|2.69|2.75|3.12|3.44|3.5|3.5|3.88|3.75|3.5|3.88|3.75|3.88|3.62|4|3|3|2.88|2.88|3.5|4|3.62|4.5|4.31|4.62|4.75|4.25|4.94|4.75|3.44|3.12|2.88|2.25|2.38|2.38|2.44|2.25|2.25|2.44|2.5|2.25|2.75|2.62|2.75|2.62|2.5|2.06|1.88|1.5|1.38|1.44|1.31|1.94|2|2|2|2.38|2.5|2.62|2.69|3.25|3.69|3.75|3.62|3.75|3.62|4|4.12|4.75|4.25|3.88|3.88|3.75|3.25|3.12|2.5|2.12|2.12|2.12|2.12|2.12|2.25|1.75|1.75|1.88|1.88|1.88|1.75|1.75|1.75|1.88|2.03|1.75|2|1.88|1.88|1.88|2.38|2|1.94|1.88|3|3|3.38|3.5|2.5|2.62|2.88|2.88|2.88|3.5|3.75|4.12|4.25|4.38|4.38|4.38|3.88|3.88|3.88|3.75|3.75|3.25|2.62|3.5|4|4.12|4.38|4.5|4.5|4.25|4.25|4.75|4.25|4.5|3.5|4.75|5.5|5.5|6|6|6.25|6|6.5|6.5|7|6.75|6.75|8|9|8.75|8.75|8.75|8.5|9.5|8.88|9|9|8.25|8|7.75|7.75|7.5|7.5|6.75|5.75|5.75|7|6|5.62|5.25|5.25|5.5|5.5|5.5|6.25|5.5|6|6.12|6.75|7.25|7.25|7.25|7.25|6.75|6.75|6.5|5|5.5|6.75|6.5|6.25|6.5|6|6.5|6.75|7.75|7.75|5.5|8.75|10|11.5|10.75|10|10|9.5|9.5
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.21|2|1.98|1.92|1.87|1.83|1.67|1.62|1.58|1.58|1.58|1.58|1.58|1.58|1.5|1.58|1.54|1.42|1.35|1.35|1.42|1.33|1.33|1.33|1.33|1.33|1.42|1.5|1.46|1.54|1.54|1.62|1.58|1.5|1.58|1.6|1.54|1.5|1.5|1.54|1.5|1.42|1.46|1.42|1.42|1.33|1.33|1.33|1.42|1.58|1.58|1.92|1.96|1.75|1.75|1.67|1.5|1.48|1.46|1.5|1.5|1.33|1.12|1.42|1.5|1.83|1.62|1.83|1.79|2.04|2|1.75|1.42|1.29|1.25|1.21|1.21|1.29|1.1|1.08|1|0.96|1|1.12|1.21|1.21|1.25|1.29|1.12|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.33|1.79|1.62|1.67|1.92|2|2.17|1.92|2.17|2.54|2.67|2.67|2.58|3.37|3.04|3.25|3.42|3.08|3.51|3.5|3.67|3.92|3.54|3.67|3.33|3.83|3.92|3.46|3.42|3.25|3.17|2.83|2.79|2.67|2.67|2.79|2.75|2.54|2.42|2.53|2.42|2.83|2.58|1.92|2.67|1.92|2.5|2.25|1.92|2.17|2.83|3.25|3.58|3.58|3.58|3.58|3.92|4|4.67|4.17|4.17|4.25|4|2.92|3.17|3.83|3.92|3.92|4.25|4.17|4.42|4.08|3.92|3.92|3.75|4|4.33|4.58|4.5|4.17|4.58|4.83|4.92|4.92|4.75|4.92|5.42|5.83|5.58|5.42|4.83|4.67|4.5|4.75|4.5|4.58|4.08|3.92|3.92|3.75|3.75|4.17|3.83|3.33|3.42|3.75|3.67|4.5|4.75|4.75|5|4.92|4.33|3.83|3.58|3.58|3.75|3.83|3|3.17|3.92|3.83|3.42|3.42|3.5|4.17|3.71|3.67|0.62|0.5|0.5|0.46|0.46|0.42|0.33|0.25|0.25|0.29|0.29|0.29|0.29|0.29|0.27|0.27|0.21|0.25|0.25||0.25|0.25|0.29|0.29|0.29|0.29|0.25|0.25
01621|24424|/equities/antares-pharma|R2000GROWTH|2.75|3|2.938|2.938|2.938|2|2.25|2.625|2.75|2.625|3.125|3.25|3|3|3.25|3|3.125|3|3.062|3.125|3.125|3.25|3.25|3.125|3.5|3.312|2.938|4.375|3.875|5.25|5.312|5.375|5|4.5|4.25|5.25|5|4.5|3.625|3.125|3.25|3.5|3.75|4.25|4.75|4.75|4.875|4.25|4.25|4.75|5|5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10.06|10.03|10.06|9.47|9.88|9.69|9.69|9.62|9.81|10.34|8.81|8.62|8.56|8.5|8.5|8.06|7.62|7.38|7.31|7.25|7.12|6.94|6.44|6.44|6.5|6.62|6.5|6.62|6.81|6.81|6.62|6.62|6.75|6.69|6.88|6.88|6.94|6.5|6.38|6.38|6.38|6.12|5.88|6.06|6.38|6.38|6.06|5.94|5.94|6.12|6.31|6.44|6.5|6.31|6.38|6|5.88|6|6.06|6.19|6.38|5.88|5.62|5.69|6.38|7|7|6.81|7|7.12|7.12|7.25|6.88|6.69|6.88|6.94|7|6.94|7.44|7.62|7.81|7.75|7.62|7.38|7.81|8|7.88|7.25|6.97|7.06|6.69|7.19|6.94|6.44|6.62|6.56|6.25|6.19|6.12|6.06|5.5|5.44|5.94|6|6.12|6.12|6.25|6.44|6.44|6.56|6.56|6.56|6.56|6.88|6.94|6.88|7.5|7|7|6.75|7.12|7.25|6.69|6.62|7.09|7.19|6.44|6.12|6.19|6.19|5.88|5.56|5.56|6.5|6.62|7.06|7|7|6.56|6.31|6.19|6.38|6.62|6.44|6.38|6.12|6.06|6.25|6.31|6.12|6.44|6.25|6.31|6.25|6.25|6.69|6.69|6.69|6.94|7.56|7.5|7.44|7.19|7.25|7.06|6.88|7.31|7.31|7.06|6.56|6.5|6.56|7.62|7.75|7.5|8.12|8.94|8.69|8.88|8.69|8.25|8.88|9.56|9.81|10.81|11.25|10.44|9.94|10.19|10.75|10.62|11.44|11.19|11.56|10.75|11.44|11.62|11.44|10.75|10.25|10|9.88|9.94|9.81|9.31|8.88|9|9|9.31|9.44|9.25|9.75|10|10.12|10.06|10.25|10.06|9.88|9.38|9.31|9|9|9.19|8.81|8.94|8.75|8.56|8.56|8.25|8.12|8.31|8.31|8.62|8.56|8.31|8.69|8.62|9.25|9.38|9.25|8.69|8.56|9|8.44|8.5|8.88|8.44|8|8|7.94|7.88|7.88
01627|20978|/equities/alexanders-inc|R2000GROWTH|77.25|74.25|72.94|72.44|71.25|71.19|71.81|72.25|72.38|73.5|73.25|72.62|71|70.38|69.94|66.38|65.5|65|65.5|66.12|65|65|66.5|67|68.38|68.38|68.38|63.75|62.5|68.12|71|72.5|74|74.5|72.5|71.5|72.25|73|75.38|79.12|76.12|76.5|73.88|71.88|71.25|71|71|71|72.62|72.12|71|70.75|69.25|68.38|68.25|69.62|69.12|68.88|67.5|67.75|69|70|70.5|70.75|71.62|72.25|72.25|72|71.75|71.75|72.62|73.62|72.75|73|73|73.38|70.25|68.25|66.25|65.25|65.5|65.62|66|67|66.5|66.75|67.5|67.25|66.75|67.75|69|69.38|69.12|67.88|63.88|62.12|62|62.12|62.12|62.25|62.38|60.88|60.5|60|60.12|59.88|59.25|60.38|60|59.5|60.75|60.25|60.38|60.62|58.62|57|55.75|55.25|55.25|55.75|56.5|57|57.5|57.5|57.75|51.88|51.38|51.5|51.62|52|52|51.25|50.88|51|52.62|51|51.5|50.75|49.75|50|50|50|50|50.12|51.5|50.62|49.75|49.62|48.88|49.5|50.62|51|51.25|51|51|51.75|51.88|54.12|54.25|56.38|57.25|56.5|54.5|53.5|52.88|52.75|52.88|52|52.38|51.5|51.62|52.75|53.88|54|54.12|54.5|53.75|53.12|53.5|53.25|52.25|52.12|51.75|52|52.5|53.75|55.88|57.38|57.12|57.5|57.5|57.88|56.75|57.88|56.88|57.5|59.5|58.38|55.75|56.5|58.5|58.25|58.5|58|57.5|58|57.25|60.5|61.88|60|62.38|62.62|62|57.25|57|56.5|56.62|56.5|54.88|55.5|52.38|52.5|51.75|53.5|53|51|50.5|53|53.75|57.38|57|55.75|57.25|55.5|54.25|50.38|50.12|50.62|49.5|45.5|44|42.25|43.25|41|39.25|39.25|41.5|36.62|46.62|44.12|40.62|34.75
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||0.4||||||||||||||||||1.02|1.02|1.02|1.02|||||||||||||1.02|1.02||1.02|1.22|0.8|0.5||0.54||||0.5||||||||||||||||0.25|||0.5|1|||||||||||||||||||0.5||0.5|0.5||0.75||1.25|1.31||1.25|1.25||1.25|||1.25||||1.31|1.25|||||||1.25|||1|||1.25||||||||||||||1.5|||1|0.68|1.5|1.5|1.5|1.5||1.5||2.25||||1.5||1.5|1.75||2|||||2|1.5||2.5||||||||||3|||3.5|5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|15.92|15.83|15.17|13.83|17.33|16.33|16|15.83|16.42|16.08|14.92|14.92|14.25|14.92|14.67|14.5|14.67|14.5|14.25|14|14.67|15.83|15.17|14.83|13.67|13.17|12.58|12.17|12.25|14|14.33|14.5|14.17|15.17|15|14.67|14.5|13.83|12.83|16|15.83|15.5|15.33|15.17|15.33|14.83|15.83|15.33|15.67|14|14.17|14.17|14.83|14.67|14.17|13.67|12.67|12.5|12.67|13.33|13.33|12.5|12.67|11.67|11|12.33|12|11.83|14|13.83|13.29|12.58|12.5|13|11.67|11.17|10.75|10.33|10|9.17|9.17|8.83|8.83|9|9.17|9.17|9.17|9.17|8.67|8.08|8.08|8.08|8.08|8.08|8.08|8|8|7.67|7.67|7.33|6.67|7.83|8.17|8.17|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.83|8.83|8.67|8.67|9|8.5|8|8|8|8.33|8.33|8.33|8.5|8.5|8.5|8.33|8.17|7.83|7|7|7|7|7|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7|7|6.83|6.67|6.83|6.67|7|7|7|7.17|6.5|6.5|7.17|7.17|7.17|7.33|7.33|7.5|7.83|7.67|8.5|8.5|7.83|7.83|7.83|7|7.33|7.33|7.17|7.42|8|8.17|8.17|7.5|7.5|7.83|9.17|9|9|9|8.33|8.33|9.33|9.67|10|9.33|9.5|9.83|9.67|9.83|9.83|9.33|8.83|8.83|8|7.67|7.33|7.33|7.33|7.33|7.33|7.33|7.33|||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|13.38|13.38|13.31|13.19|13.19|13.75|14.06|13.88|13.62|14.5|14.5|13.75|13.75|14|14.38|13.12|13.12|14.06|12.88|11.12|10.12|9.88|8.81|7.75|8.58|8.62|8.62|9|9.25|10.44|9|9.12|9.25|10.88|12.38|13|12.5|12.81|13.25|11.44|10.62|10.56|10.81|9.81|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|5.75|5.38|5.75|5.88|5.88|5.75|5.5|5.88|6.25|6|6.25|7.5|7.5|6.25|6.25|6|6.12|6.12|5.88|5.5|5.75|5.25|5.12|4.88|5.12|5.38|5|6|6.5|6.5|7.25|7.25|7.95|8|6.25|6|6|6|6|6.5|6.5|6.5|6.5|5.5|6.5|7|6.75|7.25|6.5|6|7|7.5|8.5|9|9|8.75|9.75|10.12|10.25|10|9.5|8.5|10|10.25|10.12|12.25|12.75|12.75|14.75|11.5|11.5|11.75|11.25|11.25|11.25|10.75|9.88|9.88|10.25|10.25|10|10|10|10|9.75|10|10.5|10.38|9.75|10|9.88|10.25|10.75|10.5|10.5|8.75|8.75|9|10|11|10.75|11|11|10|9.5|8.5|9.25|10|10|10.5|10.5|10.25|9.75|9.25|9|11|11.75|11.5|11.5|11.5|11.12|10.88|11.75|10.5|10.5|11.5|11.75|12.5|12.25|11.12|10.5|9|8.75|8.5|8.5|8.5|8.5|7.75|7|7.25|7.75|8|7.75|7|7|7.25|7.75|8.5|9|9|9|8|6.5|6.5|6.75|6.75|6.75|7|7|7.25|7.75|8.5|8.5|8.5|7.75|8.5|8.75|9.75|9.62|8.57|7.62|7.62|8.33|8.33|8.57|8.57|8.81|9.05|8.33|8.33|7.86|8.21|9.05|9.05|9.29|7.62|7.62|8.57|9.29|9.29|9.29|9.52|9.05|9.05|9.05|9.05|9.29|9.05|9.05|9.05|10|10.24|10.48|10.24|10.24|10|9.76|10.24|10.24|10|10|10|10|10|10|10|10|10|10|10|9.76|8.39|7.94|7.94|8.16|7.94|9.07|8.62|8.84|8.73|9.3|9.52|9.52|9.75|9.75|9.98|9.75|9.52|9.07|8.62|8.62|8.62|7.94|9.98|9.98|10.2|10.66|10.2|10.2|10.43|10.66|10.43
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|25.06|25|25.44|25.25|25|24.19|23.88|23|22.75|22.12|22|22.75|21.5|20.75|20.75|21.25|21.25|21.25|21.12|20.12|19.75|19.5|18|17.75|17.62|18|17.75|18.88|17.75|17.38|16.62|17.5|17.38|17.88|17.75|17.25|17.5|17.38|16.38|16.12|16.25|16.12|16.25|16.25|16.75|17.62|16.88|16.62|18.75|18.38|18.88|18.88|18.75|18.38|18.62|18.75|18.88|18.38|19.88|18.75|18.62|18.5|17.88|17.88|18.88|18.75|18.38|18.12|18.38|18.62|18.5|18.62|18.38|18.25|18.25|17.38|17.38|17.25|17.62|17.88|17.88|17.88|17.88|19.12|19|18.75|18.75|18|17.75|17.62|17.5|17|17|16.88|16.12|16|17.38|17.75|17.75|17.38|16.38|16.38|16.75|17.25|17.88|18.5|18.38|18.75|20|20.25|20|21.25|20.5|21.25|22|22|22.12|21.38|21|20.62|19.75|20.12|21.12|21.5|21.12|21|19.5|18.12|17.88|17.62|17.62|16.5|16|16.5|16.5|16.62|16.62|16.5|16.38|16|15|15.38|14.5|15.38|16.25|15.5|14.5|14.5|14.38|14.38|15.25|15.75|15.88|16.5|17|17.12|16|16|15.62|16.62|16.75|16.88|16.12|15.88|16|15.5|14.75|14.12|13.5|14.12|15.5|15.88|16.75|17.5|17.75|17|15.88|15.75|15.88|15.62|15.25|15.88|15|15.38|16|14.5|14.62|14.5|14.25|14.5|14.12|14.25|13.75|13.75|13.38|14|13.88|13.38|12.75|12.12|11.75|12.25|12.25|12.62|12.62|12.62|12.12|12.5|11.88|11.5|11.5|11.62|11.75|11.38|11.62|11.5|11.5|11.5|11.38|11.38|11.5|11.62|11.75|11.5|11.62|11.62|11.5|11.38|11.25|11.12|11|11.62|11.62|12.38|12.5|13.25|13.12|13.62|13.88|14.62|15.25|15.38|15.5|15.88|15.75|16.25|15.5|15.12|14.75|15.38|15.12|15.5
01646|17056|/equities/ricks-cabaret|R2000GROWTH|5.25|5.5|5.5|5.25|5.38|5|3.75|4|4.25|4.25|4.25|4.75|4|4|4.38|4.62|4.62|4.5|4.75|4.75|4.75|4.75|5.25|5.25|5.25|5.25|5.5|5.75|5.5|5.5|7.75|8|8|8|8.5|8.5|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8|8|8.5|9.25|9.62|10|10|10.75|10.75|10.5|9.75|10|9.75|10|10|9.75|9.75|9.25|10.25|10.5|10.5|10.5|10.5|10.62|10.5|11.25|10.69|9.75|9.5|9.12|9|8.88|8.88|8.88|8.75|9|9|9.25|9.25|9.12|9.12|9.12|9.12|9|9|8.12|7.88|7.75|7.75|7.88|7.88|7.62|7.5|7.75|7.75|7.75|7.38|8.44|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|22.62|22.5|22.81|22.69|22.53|22.12|21.44|21.53|21.78|21.44|21.25|21.38|20.75|19.81|19.56|19.62|19.25|18.88|19.38|19.31|19.44|18.88|17.75|17.75|17.06|17.25|17.5|18|18.06|18.25|17.94|17.88|18.06|17.97|17.41|17.09|17.09|16.91|16.78|16.62|16.28|16|16.75|17.03|17.25|16.72|16.5|16|15.97|15.56|14.88|14.94|15.47|15.12|15.03|15.03|15.03|15.19|15.22|14.97|14.97|14.69|14.62|14.75|15.88|16.47|16.44|16.31|16.25|16.28|16.16|16.59|16.66|16.44|17|16.91|16.47|16.38|16.56|16.47|16.44|16.5|16.31|16.28|15.94|15.72|15.38|14.69|14.59|14.5|14.5|14.56|14.5|14.62|14.53|14.53|14.41|14.34|13.62|13.47|13.19|13.34|13.94|13.62|13.75|13.69|14.03|14.34|14.03|13.91|13.81|13.47|13.31|13.84|13.41|13.12|13.53|13.12|12.66|12.84|12.69|12.47|12.59|12.69|12.47|12.16|11.88|11.03|10.72|10.78|10.84|10.69|10.66|10.59|10.47|10.62|10.75|10.66|10.5|10.22|10.22|9.91|9.91|10.09|10.22|9.97|9.78|9.59|10.03|10.03|10.16|10.44|10.5|10.59|10.81|10.28|10.31|10.34|10.31|10.47|10.44|10.25|9.98|9.94|9.75|9.62|9.66|9.78|9.84|10|10.03|10|10.41|10.38|10.34|10.06|9.94|10.06|10.09|10.38|10.25|10.62|10.75|11.03|11.31|11.31|11.25|11.19|11.19|10.97|11|11.06|10.62|10.25|10.34|10.16|9.94|9.84|9.75|9.81|9.84|9.91|10|10.44|10.41|10.12|10.47|10.53|10.5|10.56|10.62|10.75|10.72|10.41|10.31|10.19|10|9.75|9.75|9.69|9.69|9.56|9.09|9.03|9.03|8.75|9.25|9.72|9.59|9.75|9.91|10.03|10.22|10.31|10.62|11|10.94|11|10.78|10.03|9.72|9.59|9.91|9.94|9.91|9.81|9.41|9.22|9.12|8.94|8.84|8.75
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|5.25|6|6.33|6.83|7.25|7.17|7.33|7.17|6.83|6.67|6.83|6.92|6.67|6.58|5.79|5.67|5.08|5|4.92|5|4.17|4.08|4|4|3.75|3.42|3.42|3.42|3.42|3.58|2.92|2.92|2.92|3.08|3.17|3.25|3.58|3.42|3.08|3.5|3.58|3.58|3.5|3.5|3.33|3.33|3.25|2.42|2.42|2.67|3.17|3.33|3.42|3.33|3.5|3.58|3.58|3|2.5|2.25|2.67|3.08|3.08|3.17|3.25|3.5|3.5|3.17|2.96|3|2.25|2.08|2.33|2.42|2.42|2.5|2.5|2.5|2.67|2.75|2.75|2.92|2.71|2.46|2.08|2|1.83|2.08|2.08|2.17|2.42|2.42|2.42|2.42|2.58|2.5|2.42|2.25|2.42|2.33|2.33|2.5|3|2.95|3.08|3.17|3.33|3.58|3.58|3.58|3.17|3.17|3.25|3.83|3.83|3.92|3.92|3.67|3.67|3.67|4.5|4.42|4.42|3.75|3.58|3.58|3.58|3.58|3.33|3|2.83|3|3|3|3|3.17|3|3|3|3.17|3.17|3|3|3|3.17|3.17|3.5|3.5|3.33|3.5|3.33|3.83|4.1|3.83|3.83|4|4.17|4.33|4.33|4.33|4|3.83|6|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.25|6.5|6.33|6.33|5.83|7.5|6.67|6.67|6.67|7.17|6.33|6.33|7|7.5|8.5|8.5|8|8|8|8|8|8|8.17|8.33|8.5|8|7.83|7.33|10.83|11|10.75|10.5|10.83|11.83|11.83||11.67|11.33|10.89|10.56|10|9.56|9.33|9.89|9.56|9.33|9.33|9.22|8.22|8.22|9|9.11|9.11|9.44|9.33|9|8.56|7.78|7.78|7.89|7.11|7|7.22|6.89|6.89|6.89|6.89|6.22||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|25.56|25.5|25.38|23.12|23.31|24.5|24.5|25.25|24.94|25.62|26.62|27|26.12|25|24.88|24.62|23.75|23.75|23|22.25|21|20.75|21|20.38|20.75|20.5|20.5|21|21.5|20.38|20.88|20.12|21.62|20.88|20.12|20.5|21.38|21|21.5|20.25|20.5|20.88|21.5|20.75|20.88|20.25|20.12|20|20|19.25|19.62|19.38|18.62|17.75|17.25|17.12|17.75|18.12|19|18.62|19.38|19.38|18.75|19.25|20|20.12|20.12|20.62|21.38|21.62|21.12|22|26.75|25.62|26.5|27.12|27.38|26.38|25.75|23.88|21.75|21.12|19.88|19.75|21|21.62|22.75|23.12|22.75|21.38|20.62|19.5|18.88|18.5|18.5|17.88|18.38|18.25|18.38|23|22.06|24.38|24.75|24.5|24.12|24.25|23.62|23.38|23.5|22.88|23.38|23.75|23|23.5|23.62|23.38|23.75|23.5|21.75|23.75|30.75|29.25|29.62|30.5|31.75|32.62|32.38|32.12|32|31.62|31.5|30.62|30|31.75|32.75|33.5|34.38|34|32.25|32.25|30.88|30.75|28|27.75|28.62|28.12|27.25|31.62|32.75|33.12|32.25|33.5|34|35.12|35.38|35.38|36.12|37.12|37.5|35.5|36.88|37.5|34.88|35|33.5|33.25|36.75|37.12|35.88|35.38|32.62|32|35.12|35.25|34.75|34.62|34.62|34.38|35.88|35|32.5|35.12|32.12|31.5|35.75|38.25|39.25|37|37|36.75|33.62|34.12|34.12|33.25|31.38|31.5|32.12|30.62|28.75|28.5|28|29.38|28|28.88|29|29|29.75|25.38|26|26.5|27.5|27.12|27|26.38|25.5|26.5|26.38|26.12|26.75|26.75|25.88|25.12|24.25|23|23|23.38|23.62|24.25|24|23.88|22.62|22.5|23.5|22.88|23|22.75|23.38|23.12|21.62|20.62|20.25|19.88|19.38|19.62|20.12|19.12|19.62|19.5|19.88|19.5|19|19
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|18.44|18.56|17.88|17.56|17.38|17.44|17.12|17.38|17.38|17.25|16.75|16.81|17.5|17.12|16.88|16.62|16.25|16|15.75|15.12|15.25|15.38|15.5|15.5|15.5|15.62|15.38|15.75|16.12|16.38|16.75|16.38|16.38|16.12|16.38|16|15.88|16.25|15.62|15.5|15.38|15.38|15.38|15|14.75|14.75|14.88|14.38|14|13.75|14|14.12|13.38|13.25|13.25|12.88|12.88|12.88|12.88|12.75|12.75|12.62|12.75|12.88|13.62|13.88|13.38|13|13.25|13|13.25|13.75|13.38|14|14.25|14.12|14|14.25|14.5|14.38|14.38|14.25|14.38|14.5|14.62|14.75|14.62|14.62|14.75|14.25|14.25|13.88|13.62|13.62|13.5|12.62|13.62|13.5|13.75|13.75|14|13.62|13.5|15.38|15.38|15.5|15.62|15.62|15.75|15.75|15.75|15.75|15.62|15.62|15.38|15.62|15.62|16|15.62|15.75|15.75|15.12|15.12|15.62|16.25|16.38|16.75|16.5|15.88|15.75|16.25|16|15.38|15.25|15.25|15.38|15.38|15.5|15.75|15.88|15.88|15.75|15.38|14.75|14.5|14.75|14.12|13.62|14.5|14.5|15.12|14.25|14.25|14.75|15.25|15.88|16.75|16.75|16.38|16.75|17|17.12|17.12|17.25|16.38|16.75|16.62|17|17.25|17.5|17.25|17.38|17.5|17.62|17.88|17.88|18.12|18.38|18.75|18.38|18.12|18.38|17.75|18|19|18.5|17.88|18|18.12|18.25|18.25|18.62|18.38|18.25|17.75|18.12|17.75|17.5|17.5|18|17.75|17.75|18.25|18.38|19|19.38|19.12|19.5|19.88|19.25|19|19.88|20|19.88|20|20||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|8|8|7.25|6.88|7|7|7.38|7.62|7.88|8||8.5|8.75|8.5|6.75|6.56|6.5|6.19|6.25|6|6|6|6.19|6.25|6.38|6.75|6.38|6.38|6.38|6.88|5.38|4.88|4.62|4.56|4.56|4.56|4.81|4.88|4.88|4.88|4.81|4.75|4.75|4.81|4.5|4.31|4.2|4.12|4|3.94|3.75|3.81|3.81|3.5|3.5|3.5|3.31|3.75|3.75|3.75|4|4.38|4.25|4.25|4.25|4.28|4.25|4.38|4.5|4.5|3.88|3.88|3.69|3.5|3.25|3.25|3.06|2.81|2.75|2.88|3.19|3|3|3|3|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94||2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3|3|3|3|3|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.19|3.06|3.06|3.12|3.25|2.69|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.12|2.12|2.12|2.12|2.12|2.12|2.06|2.06|2.06|2.06|2.06|2.06|2.19|2|1.81|1.75|1.62|1.62|1.62|1.62|1.5|1.62|1.62|1.62|1.62|1.62|1.69|1.69|1.69|1.69|1.75|1.38|2.19|2|2|1.94|2|2|2.06|2.06|2|2|2|2.12|2.12|2.12|2.12|2.12|2.12|2.19|2.19|2.25|2|2.06|1.88|1.81|1.81|1.81|1.81|1.81|1.94|1.94|1.84|1.88|2|2.06|2.12|2.06|2.06|2.12|2.25|2.38|2.38|2.44|2.41|2.38|2.38|2.12|1.94|1.94|2.06|2|2|2|2.12|1.75|1.75|1.72|1.72|1.62|1.78|1.75|1.62|1.62|1.69|1.72|1.47|1.38|1.38|1.44|1.44|1.5|1.56|1.62|1.5|1.56|1.5|1.38|1.38|1.38|1.38|1.41
01674|1131468|/equities/ammo|R2000GROWTH|168.75|153.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|19.88|18.88|18.78|18.75|18|17.5|17.25|17.25|17.12|16.75|16.25|16.25|16.25|16.25|15.25|15.12|15.25|15.44|15|15.5|15.5|15.25|15.25|15.25|17|17|17|16.75|16.75|16.75|16.75|16.25|16.5|16.25|16.38|16.5|15.5|15.25|15.25||15.17|16.17|15.67|15.67|15.83|15.83|15.83|15.67|15.5|15.5|15.17|15|15.33|15.33|15.33|15.33|15.5|15.67|15.33|14.5|14.5|14.5|14.5|14.5|14.5|14.67|14.5|14.5|15.67|15.67|15.58|15.5|15.5|16.17|15.5|15|15|15.5|15|15|15|14.67|14.67|14.67|14.67|14.83|14.83|14.83|14.83||15|15|15|14.67|14.67|14.67|14.67|14.75|14.5|14|13.83|14.25|13.92|13.17|13.17|13.08|13|14|14|12.58|12.33|12.17|12.17|12.17|12.33|12.17|11.67|11.58|11.5|11.17|10.83|10.5|10.17|9.5|10.08|10.17|10|10|10|10.17|10.17|10.17|10.17|10|10|10|10.17|10|9.92|9.5|10|9.67|9.67|9.83|9.58|9.5|9.5|9.5|10|10.17|10.17|10.17|10.33|10.17|10.17|10.17|10.17|10.33|10.17|10.08|10.33|10.08|9.83|9.83|9.83|10|10|10|9.83|9.67|9.33|9.17|9.17|9.67|9.5|9.5|9.5|9.67|9.33|9.5|8.83|9|8.67|8.83|9.5|9.67|9.5|9.5|9.5|9.67|9.75|10|10|10|10|10|9.5|9.67|9.67|10|10.5|10.67|10.33|10.33|10.33|10.17|10.33|10|10|9.5|9.17|||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|23.91|23.79|25.47|25.71|25.71|25.23|24.93|24.69|24.75|24.39|22.65|21.51|21.99|21.63|21.63|22.35|22.71|21.99|21.27|20.54|20.3|20.18|18.98|19.22|18.98|18.98|19.34|20.06|20.06|20.79|21.03|20.91|22.35|22.83|22.23|21.87|21.51|21.39|21.75|21.87|21.63|21.15|21.39|21.03|21.15|21.15|21.03|21.03|21.15|21.03|21.15|21.39|20.54|19.94|19.7|19.7|19.46|18.5|18.02|17.3|17.3|17.54|18.14|18.86|19.22|19.58|19.82|18.98|18.98|18.98|18.74|19.7|20.67|21.03|20.61|20.79|19.1|18.98|18.62|19.1|19.1|18.26|18.38|18.26|18.14|17.54|16.82|17.18|16.82|16.46|17.66|17.42|17.18|17.54|18.74|19.34|19.34|18.86|20.06|20.54|19.94|19.82|21.15|20.91|21.39|21.99|22.35|23.79|23.31|22.95|24.87|23.91|23.79|23.31|23.07|24.27|23.31|22.59|21.99|21.99|21.63|20.91|20.91|21.39|21.03|21.15|20.67|20.67|20.42|20.18|18.02|17.3|17.3|16.82|16.58|16.94|16.82|16.46|16.58|16.94|17.78|18.5|18.14|18.14|18.02|16.94|15.98|16.1|16.7|16.7|17.06|16.94|18.14|17.42|15.62|15.98|16.1|16.46|16.58|17.06|17.42|16.46|16.58|16.82|16.1|15.5|15.86|16.34|17.66|17.54|17.9|18.02|17.66|17.78|17.3|17.06|17.06|17.9|18.14|18.02|17.54|18.02|18.86|19.34|19.22|19.46|19.34|18.14|18.14|17.66|17.66|17.3|17.78|17.42|17.9|18.02|17.54|17.3|17.18|17.3|16.82|17.06|17.54|16.82|16.94|16.94|17.18|16.94|16.94|16.82|16.82|17.06|17.42|17.78|17.42|17.42|17.42|17.06|17.18|15.86|16.22|15.98|16.22|15.74|15.38|15.62|15.5|15.38|15.38|15.74|15.5|15.38|15.14|14.9|14.9|15.26|15.02|14.54|14.54|14.18|14.42|14.18|14.42|13.94|13.82|13.7|13.7|14.42|14.3|14.06|14.18|13.7
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|7.02|7.02|6.36|6.25|6.36|5.92|5.92|5.92|5.81|5.92|5.7|5.7|5.92|6.03|5.7|5.92|5.27|5.27|5.27|5.27|5.28|5.27|5.27|5.38|5.05|5.05|5.05|5.27|5.16|5.16|4.72|4.72|4.28|4.17|4.17|4.17|3.95|3.95|4.17|4.17|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.72|4.83|4.83|4.83|5.49|5.05|4.83|4.83|5.27|5.49|4.28|4.28|4.17|4.17|4.61|4.83|4.94|5.16|5.38|5.38|5.49|5.92|6.03|6.03|5.92|5.7|5.7|5.7|5.92|5.92|5.27|5.7|6.8|6.97|7.24|7.02|6.36|6.14|6.14|7.02|7.46|7.46|8.12|8.12|8.12|7.68|7.68|7.68|7.68|7.68|7.9|7.9|8.34|8.78|9|8.78|7.68|7.68|7.9|8.34|7.9|7.9|7.9|7.68|7.35|7.24|7.24|7.68|7.68|8.56|8.78|7.9|7.9|7.9|7.9|7.9|8.34|8.34|8.34|8.12|5.92|5.92|5.7|5.7|6.14|6.58|6.8|6.58|7.24|7.02|6.8|6.36|6.03|5.49|5.49|5.05|4.39|3.95|3.95|4.61|4.61|5.27|5.92|6.14|5.7|5.7|7.24|7.46|7.24|7.46|7.24|7.68|7.79|7.9|7.9|7.9|7.9|7.9|7.9|9|8.78|8.78|8.34|8.34|8.34|8.12|8.12|8.34|8.78|7.68|7.68|7.68|8.12|8.34|8.12|7.9|8.78|9.65|10.31|9.44|8.56|8.56|12.73|12.07|12.29|12.51|12.51|12.73|12.29|12.29|12.29|13.6|13.82|13.17|13.17|12.95|12.51|12.29|12.51|12.73|13.82|14.04|13.82|13.82|13.82|13.82|13.6|12.29|12.07|12.07|12.07|12.29|11.85|11.85|12.29|12.29|12.73|12.51|12.29|12.73|12.51|12.51|12.51|12.51|12.29|12.73|11.85|11.63|13.17|13.38|13.17|13.38|12.95|12.51|12.07|13.6|14.04|14.7|14.7|14.7|14.7|14.92|14.26|15.36|15.58
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|15.469|14.844|12.5|12.188|12.188|10.625|9.062|9.375|9.062|8.75|8.75|8.75|8.75|8.75|8.75|7.188|7.031|6.406|6.875|6.719|6.719|6.719|7.188|6.875|6.875|6.719|6.562|6.875|6.25|6.875|6.562|6.562|6.875|6.875|6.641|6.406|6.25|6.875|7.188|6.562|6.875|6.406|6.406|6.562|6.719|6.719|6.719|6.719|6.875|6.875|7.188|7.188|7.188|6.719|6.719|7.031|7.031|6.875|6.094|5.156|5.625|5.156|5.312|4.375|4.375|5.625|5.312|5.625|5.938|5.312|5.938|5.781|4.531|4.219|4.375|4.219|2.969|2.578|2.266|2.656|2.188|2.188|2.422|2.422|2.422|2.656|2.422|2.422|2.812|2.5|2.344|2.344|2.5|2.5|2.656|2.656|2.5|2.656|2.656|3.125|2.344|2.344|2.344|2.5|2.5||2.5|2.5|2.5|2.344|2.344|1.719|1.875|2.188|2.344|2.148|2.031|2.109|2.031|1.719|2.188|1.562|1.406|1.875|1.406|1.484|1.562|1.406|1.328|1.172|1.094|1.094||1.25|1.406|1.094||1.25|1.25|1.094|1.094|||1.094|1.016|1.016|1.25|1.094|1.094|1.25|1.25|1.094|1.094|1.25|1.25|||1.562|1.641|1.719|1.562|1.562|1.406|1.562|1.641|1.953|1.719|1.719|1.719|1.719|1.719|2.031|1.719|1.719|1.719|1.719|1.719|2.344|2.344|2.656|2.344|2.5|2.5|2.656|2.812|2.812|2.812|2.812|2.812|2.812|2.812|2.812|2.812|2.812|2.812|2.812|2.969|3.125|3.281|2.969|2.969|2.969|3.125|3.125|3.281|3.125|2.812|2.969|2.656|2.578|2.5|2.5|2.656|2.578|2.5|2.5|2.5|2.812|2.812|2.969|2.969|2.969|2.969|3.047|2.969|2.5|2.5|2.812|2.812|2.812|2.656|2.5|2.812|2.969|2.969|2.812|2.656|2.656|2.969|2.812|2.812|2.812|2.969|2.969|2.969|2.969|2.812|3.125|2.969|2.656|2.969|2.5
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|12.42|11.75|11.42|11.35|11.33|10.68|10.56|10.5|9.54|8.83|9.12|8.81|8.57|8.33|8.19|7.96|7.9|7.29|7.1|6.75|7|7.1|6.96|6.87|6.9|7|7.15|7.17|7.23|7.37|7.27|7.12|7.54|7.6|7.87|8.04|8.04|7.4|7.25|7.27|7.27|6.98|6.92|6.85|6.71|6.25|6.1|6.15|6.25|6.33|6.42|6.19|6.25|6.21|6.23|6.35|6.4|6.27|6.29|6.23|6.12|6.17|6.25|6.32|6.23|6.12|5.96|6.12|6.23|5.92|5.85|5.96|6.04|6.02|6.62|6.67|6.62|6.52|6.29|6.21|5.92|5.75|5.65|5.67|5.77|5.69|5.65|5.62|5.65|5.17|5.65|6.02|5.73|5.71|5.87|5.77|5.79|5.85|5.71|5.58|5.48|5.42|5.42|5.6|5.75|5.75|6.17|5.94|5.98|5.73|5.17|5.04|5.1|5.02|4.69|4.37|4.42|4.33|4.37|4.31|4.06|4|3.92|3.96|4.35|4.33|4.52|4.42|4.48|4.42|4.42|4.15|3.67|4|4.33|4.71|4.69|4.46|4.46|4.62|4.58|4.71|4.42|4.69|4.69|4.83|4.73|4.62|4.75|4.69|4.58|4.67|5.06|4.58|4.33|4.31|3.9|3.83|3.83|3.98|3.67|3.65|3.67|3.37|3.17|3.1|3.19|2.83|2.92|2.77|2.6|2.54|2.58|2.6|2.58|2.6|2.58|2.54|2.65|2.54|2.5|2.52|2.48|2.42|2.67|2.62|2.75|2.65|2.62|2.58|2.52|2.48|2.52|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.24|7.22|7.2|7.27|7.17|7.14|7.02|6.97|7.02|7.02|6.94|7.1|6.89|6.61|6.58|6.65|6.65|6.65|6.61|6.58|6.46|6.46|6.15|6.18|6.18|5.71|6.02|6.46|6.27|6.18|6.15|6.12|6.3|5.96|6.37|6.34|6.46|6.68|6.65|6.49|6.24|5.99|5.96|5.84|5.9|6.02|6.02|6.02|5.99|5.96|5.99|5.9|5.87|5.96|5.99|5.96|5.99|5.9|5.9|5.84|5.81|5.81|5.68|5.81|5.71|5.78|5.62|5.87|5.96|6.02|5.96|6.06|6.02|6.02|6.06|6.09|6.09|5.99|6.06|6.15|6.09|5.99|6.02|5.96|5.93|5.93|5.81|5.87|6.15|6.18|6.09|5.93|6.21|5.96|5.87|5.78|5.71|5.68|5.62|5.71|5.78|5.78|5.99|6.15|5.99|6.09|6.09|6.27|6.43|6.43|6.34|6.27|6.46|6.65|6.58|6.65|6.49|6.3|6.27|6.3|6.21|6.21|6.06|5.99|5.96|5.9|5.74|5.65|5.78|5.74|5.74|5.65|5.71|5.78|5.71|6.15|6.3|6.49|5.93|5.68|5.78|6.09|5.9|5.81|5.56|5.71|5.22|5.15|5.25|5.09|5.03|5.19|5.22|5.59|6.02|5.99|6.02|5.96|6.34|6.86|6.86|6.89|6.58|6.4|6.15|6.55|6.46|6.61|6.68|7.02|6.96|7.39|7.64|7.79|7.48|7.42|7.39|7.42|7.7|7.98|8.07|7.98|7.89|7.83|7.95|8.14|8.23|8.23|8.32|7.95|7.61|7.2|7.02|7.14|7.17|7.05|7.02|6.61|6.34|6.58|6.83|6.89|7.02|7.14|7.05|6.96|6.93|6.83|6.93|6.89|6.96|7.08|6.77|6.61|6.46|6.61|6.65|6.83|6.55|6.55|6.55|6.49|6.15|6.12|6.06|5.93|6.12|5.84||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|9.75|9.75|9.5|9|8.75|8.5|8.5|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.75|7.75|8.12|8|6.75|6.62|6.5|6.5|6.62|6.75|6.75|6.5|6.88||6.31|6.31|6.55|6.55|6.55|6.55|6.55|6.43|6.43|6.67|6.67|6.67|6.67|6.67|6.19|5.48|6.9|6.9|6.9|7.14|7.38|7.26|7.5|7.38|7.38|7.14|7.14|7.02|7.02|7.02|6.9|6.67|6.9|6.67|7.14|7.14|7.14|7.38|7.38|7.74|7.74|8.1|8.1|7.86|8.1|8.21|8.21|8.1|8.21|8.1|8.1||8.16|8.16|8.05|7.94|7.94|7.6|7.48|7.37|7.03|7.03|7.03|7.48|7.26|7.26|7.26|7.03|7.03|7.03||7.03|7.26|7.03|7.03|6.58|6.58||6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.35|6.35|6.24|5.67|5.9|6.24|6.12|6.12|6.01|6.01|6.35|6.35|6.35|6.35|6.35|6.35||6.18|6.39|5.98|5.46|5.98|5.77|5.77|5.57|5.57|5.77|5.77|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36||5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.57|5.36|5.36|5.36|5.57|4.95|4.95|5.98|5.77|5.77|5.77|5.77|4.95|5.57|5.77|5.15|4.74|5.36|5.36|5.46|5.36|5.36|5.57|5.57|5.57|5.57|5.4|5.3|5.1|4.81|4.81|4.71|4.71|4.61|4.61|4.61|4.61||4.61|4.52|4.52|4.71|4.52|4.52|4.22|4.22|4.22|4.32|4.32|4.12|4.12|4.22|4.22|4.22|4.12|4.32|4.12|4.12|4.22|4.22|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.32|4.12|4.12|4.32|4.52|4.32|4.3|4.3|4.21|4.67|4.11|3.93|3.93|3.74|3.74|3.74|3.74|3.74|3.65|3.55|3.55
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|89.38|87.5|88.12|86.25|83.75|79.38|79.38|78.75|78.75|91.88|85|83.75|73.75|66.88|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.562|4.562|4.625|4.5|4.5|4.375|4.375|4.5|4.5|4.438|4.375|4.25|4.25|4.5|4.5|4.5|4.5|4.5|4.875|4.938|4|4.75|4.625|5.125|5.75|5.625|5.875|5.75|5.625|6.125|6.25|5.875|6.625|6.375|6.375|6.25|7.125|7.25|7.125|6.25|6|6.125|7|6.875|7|6.75|6.125|5.75|5.75|5.75|6.25|6.625|6.625|5.5|5.625|6|6.5|6.75|7.25|7.125|7.125|7.125|6.75|6.625|7.25|7.375|7.375|7.375|8.125|8.5|8.875|8.5|8.875|8.25|7.875|7.125|6|5.375|5.5|5.375|5.875|5.5|5.5|5.875|5.125|5.125|5.375|5.5|5.375|5.5|5.875|5.125|4.875|4.75|4.875|4.75|4.75|4.625|4.75|5.125|5.375|5.125|5.375|5.75|6.25|6.375|6.5|6.625|6.625|6.5|6.625|6.375|6.375|6.875|7.125|7.125|6.5|5.875|6|6.141|6.25|5.25|6|5.75|6.625|6.75|6.875|6.875|6.875|6.75|7.875|8.125|8|7.75|7.25|7.375|7.625|7.375|8.5|8.875|9.125|9.625|9.625|9.375|9.375|9.5|8.25|7.625|8.75|8.875|8.5|8.5|9.5|9.75|10.25|10.5|10|10.25|9.75|9.75|9.75|9.75|9.5|8.75|9|8.25|10|12.25|12.5|11.5|11|11.25|14.25|14.75|16|16.5|16.75|17.25|17|15.75|14.5|15.75|15.5|16.5|19.5|28.5|28.25|29.25|27.25|25|25|25.5|25.25|24.25|24.5|21|22.75|22.5|26|26.5|26.75|25.5|27.5|27.5|26.5|27.25|26.25|26.25|26|26.25|26.75|25.75|24.75|28.25|28|28|28|23.75|25|19|19|22.75||23.6|24.6|22.8|23.6|23.2|23|22.2|24|23.8|25.2|23.6|22.8|21.6|24.2|23.4|22.9|20|18.8|20.8|23|21.4|19.5|18.4|18.4|18.2|18.6|19|19.2|18
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|1.47|1.47|1.48||1.48|1.5||1.52|1.48|1.5|1.54|1.67|1.58|1.62|1.58||1.67|1.69|1.71|1.67|1.75|1.65|1.65|1.75||1.69|1.69|1.65|1.79|1.75|1.67||1.75|||1.8|1.75|1.75|1.83|||1.83|1.71||1.74|1.67||1.71|1.69|1.71|1.67||1.73|1.67|1.67|1.71|1.71|1.67|1.75|1.71|1.67|1.67|1.67|1.83|1.81|1.81|1.8|1.97||2|1.94|1.86|1.73||1.73|1.75|1.65|1.67|1.67|1.67|1.67|1.58|1.58||1.67|1.67|1.67||1.67|1.83|1.66|1.58|1.58|1.65|1.75|1.67|1.58|1.67|1.67|1.75|1.67|1.67|1.67|1.71|1.67|1.67|1.65|1.65|1.67||1.65|1.6|1.66|1.59||1.62|1.62||1.67|1.67|1.62||1.6|1.62|1.62|1.62|1.62||1.71|1.67|1.58|1.56|1.51|1.65|1.54|1.54|1.56|1.64|1.62|1.56|1.55|1.6|1.54|1.46|1.5|1.67||||||1.65|1.58|1.56|||1.5|||1.54||1.58|1.54||||1.54|1.54||1.54|1.54|1.54||1.56||1.54||||||1.54|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|3|3.04|2.96|2.92|2.92|2.88|2.79|2.75|2.58|2.79|2.88|2.88|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.88|2.88|2.92|2.88|2.88|2.88|2.94|2.96|3.02|3.13|3.13|3.08|3|3|3|3|3|2.92|2.88|2.88|2.88|2.88|2.88|2.5|2.42|2.42|2.54|2.71|2.75|2.96|2.96|3|2.83|2.67|2.67|2.75|2.75|2.92|2.92|2.92|2.92|2.92|2.83|2.83|2.92|2.92|3|2.92|2.92|3.17|3.17|3.08|3.08|2.92|3.25|3.42|3.42|3.42|3.42|3.58|3.67|3.75|3.75|3.67|3.25|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|5.797|5.594|5.188|5.125|5.062|4.656|4.5|4.375|4.375|4.562|3.938|3.781|3.688|3.906|3.906|3.438|3.562|3.344|3.281|3.25|2.625|2.625|2.812|3.062|3.066|3.125|3|3.094|3.438|3.469|3.25|2.875|2.781|2.469|2.688|2.938|3|3.125|2.938|2.875|2.844|2.5|2.562|2.281|2.188|2.188|1.969|1.812|1.938|2.125|2.312|2.25|2.312|2.344|2.375|2.188|2.25|2.062|1.875|2.312|2.438|1.875|1.75|1.812|1.938|2.062|2.062|2.062|2.25|2.25|2.375|2.375|2.375|2.406|2.375|2.438|2.375|2.469|2.438|2.438|2.438|2.5|2.688|2.938|3|2.938|2.938|2.938|3.062|2.875|3|3.5|3.5|3.5|3.812|3.984|4.125|3.938|3.938|4.125|4.125|4.062|4.062|3.719|3.844|3.812|3.938|3.781|3.25|3.312|3.312|2.75|2.875|2.562|2.812|2.688|2.438|2.375|2.188|2.25|2.438|2.5|2.266|2.281|2.188|2.094|1.969|1.938|2|2|2.125|2.312|2.312|2|1.875|1.938|2.25|2.25|2.375|2.188|1.938|2.062|2.25|2.438|2.312|2.438|2.5|2.438|2.688|2.688|2.812|2.812|3.188|3.375|2.938|2.875|2.875|2.688|3.438|3.5|3.562|3.625|3.875|3.875|3.5|3.438|3.438|3.188|2.812|2.75|3.062|3.062|3.938|3.688|4.062|3.875|3.688|3.438|3.438|3.375|3.188|3.312|3.5|3.75|4.125|3.875|3.75|3.375|3.438|4.062|3.562|3.812|3.688|3.562|3.875|4.094|3.625|3.562|4|4.125|4.062|4.625|4.812|4.812|5.25|5.188|4.5|4.875|5.094|4.938|4.875|5.375|5|5.188|5|4.562|4.75|5|5.438|5.75|6|5.688|5.188|4.5|4.562|4.438|4.375|4.5|4|4.125|4.375|3.938|4.375|4.188|4.188|4.062|4.062|4.438|4.438|4.5|3.875|3.938|3.875|3.938|3.875|4.188|4.438|4.125|3.438|3.375|3.375|3.375
01749|15765|/equities/century-casinos|R2000GROWTH|0.719|0.656|0.688|0.688|0.688|0.688|0.656|0.781|0.703|0.625|0.688|0.562|0.375|0.812|0.906|0.938|0.938|0.969|0.969|0.938|0.906|1|1.156|1.188|1.156|1.156|1.188|1.188|1.188|1.125|1|1.062|0.969|0.969|1.156|1.219|1.25|1.312|1.25|1.219|1.188|1.156|1.156|1.062|1.281|1.25|1.25|1.438|1.312|1.125|1.344|1.375|1.438|1.375|1.375|1.375|1.5|1.156|1.156|1.281|1.469|1.375|1.25|1.438|1.438|1.625|1.438|1.438|1.5|1.125|1.5|1.438|1.75|1.75|1.875|1.875|1.375|1.375|1.688|1.625|1.5|1.688|1.688|1.812|1.688|1.688|1.688|1.688|1.562|1.625|1.812|1.812|1.875|2.125|2.062|1.875|2|1.688|1.312|1.312|1.25|1.5|1.625|1.75|1.812|1.812|1.75|1.75|1.812|1.625|1.625|1.5|1.5|1.562|1.562|1.625|1.75|1.75|2|2.062|2.125|2.125|2.062|2|2.062|2.062|2.062|2.188|2.188|2.125|2|2.312|2.438|2.25|2.25|2.125|2.125|2|1.688|1.688|2|1.625|1.625|1.75|1.75|1.75|1.75|1.75|2|2.125|2.875|3|2.875|2.875|2.125|2.125|2.375|2.375|2.375|2.625|2.875|3.062|2.562|2|2|2.375|2.375|2.25|2|1.75|1.625|2.25|2.25|2.875|3|3|3.375|3.5|3.25|3.25|3.75|4.125|4.75|5.125|5.75|5.125|5.625|5.75|6.125|6.75|6.75|6.375|6.688|5.812|6.125|5.875|5.812|5.5|5.25|5|3.5|3.5|3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|13.44|14.79|14.34|13.11|13.36|14.3|13.93|13.81|14.43|16.23|14.43|17.5|16.72|16.07|14.84|14.59|14.43|14.51|13.2|13.2|13.61|12.38|9.51|8.61|9.67|10.82|10.82|12.21|19.67|21.47|21.47|17.38|18.2|18.52|19.67|20.98|24.18|26.88|27.7|27.46|26.23|26.23|28.36|29.43|26.88|25.25|26.64|27.79|27.95|31.47|32.46|30.33|29.02|26.72|24.84|26.72|29.26|29.59|27.7|27.46|26.56|25.57|23.69|22.87|25.49|25.82|25.08|27.7|27.46|27.87|28.61|28.52|28.2|24.75|24.51|21.88|21.31|20.98|22.62|22.13|20.49|19.18|18.03|18.28|18.85|19.02|17.62|17.79|16.23|15.9|15.41|17.54|17.13|16.88|18.28|17.7|17.38|17.05|17.13|18.77|17.38|16.97|16.39|15.25|15.33|15.49|17.38|17.95|18.2|17.87|17.46|17.38|14.43|14.59|14.1|13.77|12.95|12.62|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.5|3.38|3.12|4|4|3.69|2.81|2.62|2.62|2.88|2.75|3|3.06|3.06|2.94|2.62|2.5|2.38|2.5|2.62|2.88|2.88|2.62|3.12|3|3.12|3.31|3|3.5|3.88|4.25|4.25|4.12|3.88|3.75|4.38|3.88|3.75|3.5|3.25|3.5|3.62|3.62|3.88|3.88|3.62|3.62|3.5|3.62|3.5|3.5|3.75|3.62|3.75|3.62|3.62|3.62|3.38|2.75|2.75|2.94|2.5|3.25|3.5|3.5|3.88|3.25|3.12|3|2.62|2.62|2.62|2.38|2.38|1.88|1.69|1.75|1.81|1.81|1.81|1.88|1.88|2|2|2.19|2.06|2|2.06|2.12|2.25|2.12|2.06|1.94|1.88|1.88|2.12|2.12|2.38|2.38|2.38|2.38|2.62|2.62|2.62|2.75|2.75|2.75|2.5|2.5|2.56|2.56|2.5|2.62|2.62|2.5|2.5|2.75|2.75|2.62|2.62|2.62|2.5|2.5|2.75|2.88|2.88|2.88|2.75|2.56|2.56|2.38|2.38|2.25|2.25|2.38|2.5|2.5|2.5|2.5|2.62|2.62|2.75|3|2.75|2.75|2.75|3|3|3|3|3.25|3.25|3.38|3.38|3.38|3.38|3.44|3.12|3.12|3.12|3.12|3.38|3.38|3.5|3.62|3.62|3.62|3.62|3.5|3.5|3.5|3|2.88|2.62|2.5|2.38|2.38|2.38|2.5|3.12|3.12|3.06|3.12|3.25|3.12|3.12|3.25|3|2.94|2.88|2.88|3|2.88|2.88|3|2.88|2.88|2.88|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.88|3|3|3.25|3.12|2.88|2.75|3|2.88|2.5|2.38|2.38|2.38|2.62|2.62|2.5|2|1.88|2.25|1.75|2.62|2.75|2.75|2.75|2.5|2.5|3.38|3.12|3.25|2.88|2.88|2.75|2.62|3|3|2.75|3|2.12|2.12|2.12|1.69|1.62|2.12|2|2.25|2
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|7.71|7.67|7.65|7.67|7.67|7.5|7.5|7.46|7.25|7.08|7.67|7.67|8|7.5||7|6.58|6.33||6.38|6.06|5.88||5.77||5.92||5.77||5.77||5.79||5.77|5.77|5.85|5.77|5.77|5.77||5.81|5.77|5.81||5.77|||5.75|5.77|5.77||5.85||5.79|5.79|5.81|5.83|5.83|5.92|5.75|5.79|5.79|||5.92||6.02||6.02|5.88|5.88|6.02|5.88|5.88|5.88||5.96|5.75|||||5.76|||||5.71|5.71||5.71||||||||||5.58||5.58|||5.58||5.73||5.65||5.48|||5.48||5.42|5.52|||5.38||||5.5|5.38|||5.38|5.38|||5.33|||5.33|5.27|5.42|5.42|5.29|||||5.25|5.5|||||5.58|5.42|5.38|5.15|5.29|5.13|5.13|||5.08||5.08|5.03|5.02|||||||||||||||||||4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|40.94|40.84|39|38|38.06|37.69|36.25|37.06|37|36.56|35.91|35.81|35.16|34.75|36|35.5|35.5|34.69|34.81|34.06|33.25|32.69|29.88|28.5|27.94|28.12|28.12|29.19|28.88|30.62|30.69|30.75|30.69|28.75|27.81|27.06|27.25|27.56|27.12|26.81|28.06|27.19|27.25|28.75|28.62|28.62|28.06|27.44|27.19|26.88|26.81|27.12|26.25|25.62|25.5|24.25|23.75|24.06|24.69|24.38|24.19|23.56|21.62|21.88|22.75|22.94|23.25|23.44|23.94|24.12|24.69|24.69|24.06|23.75|24|23.88|23.38|23.75|24|24.12|23.81|23.56|23.75|23.94|24.38|24.25|22.75|22.38|21.38|22.19|20.94|22.44|22.75|22.62|23.56|22.62|22|21.81|21.56|21.81|21.12|20.81|21.31|20.56|20.38|20.38|20.44|20.62|20.25|20.25|20.12|20.25|20.12|19.56|19.81|19.38|20.25|19.06|19.12|19.12|18.94|18.62|18.25|18.12|18.19|17.94|18.38|18.06|17.44|18|17.75|17.62|17.62|17.5|17.31|16.69|16.62|16.62|16.25|15|15.38|15.88|15.5|15.5|15.75|15.62|15.69|15.62|15.62|16.5|16.5|16.56|16.69|14.62|17.38|17.62|17.44|17.5|17.25|18.06|18.44|18.75|18|18.19|18.19|17.44|17.31|17.81|18.19|18.25|18.81|19.31|19.62|19.31|19.25|18.88|18.62|18.69|18.5|18.69|19.94|19.69|19.81|19.94|21.69|22|21.88|21.12|21.81|22|21.75|21.94|20.38|20.62|20.5|20.38|20.56|20.5|21.19|21.19|20.94|20.88|20.25|19.62|19.62|19.62|19.19|19.12|18.12|18.88|18.81|18.62|18.94|19.94|19.75|21.06|21.44|20.69|20.56|20|20.12|19.31|19.88|19.88|20.44|20.88|21.12|21.19|20.62|20.56|20.12|19.81|20.06|21.25|21|21.06|20.44|20.69|20.06|20.56|20.06|19.88|20.19|20.19|20.25|20.25|19.75|19.38|19.88|19.69|19.06|19.31
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.02|11.85|11.68|11.57|11.71|10.74|10.59|11.05|11.57|11.65|12.97|13.37|12.99|12.85|12.77|12.62|12.79|12.91|12.57|11.7|11.53|11.04|9.79|9.57|9.46|9.36|9.36|9.9|9.85|10.44|9.9|9.41|9.74|9.79|9.63|10.34|10.34|10.44|10.17|9.41|9.08|8.87|9.36|9.08|8.49|8.32|8.32|7.62|7.62|8.05|8.65|8.87|9.14|10.17|9.14|8.59|8.59|8.59|8.7|8.49|7.94|7.83|7.56|7.56|8.43|9.14|8.81|9.36|10.28|10.34|11.97|12.33|12.49|12.17|12.33|12.43|11.97|11.66|11.19|11.03|11.29|10.72|10.52|10.67|9.95|10|10.36|11.24|11.45|10.31|10.83|12.12|12.02|10.31|11.24|12.85|12.49|12.49|13.26|14.66|13.88|13.83|14.82|12.43|13.78|16.42|16.73|16.99|16.79|15.54|16.47|16.22|15.75|15.23|15.33|13.47|15.54|14.97|14.3|14.92|13.83|13.65|13.11|14.19|13.94|13.06|12.25|12.1|11.71|11.86|11.4|11.4|11.19|11.16|10.9|10.36|10.26|10.56|10.26|9.82|9.87|9.52|9.57|9.55|9.35|9.15|9.18|9.13|9.42|9.47|9.7|9.4|9.47|8.98|8.93|8.73|8.66|8.36|8.24|8.36|8.36|8.44|8.36|8.29|8.07|8.09|8.17|8.14|8.14|7.99|7.57|7.5|7.6|7.47|7.25|7.14|6.67|6.44|6.44|6.41|6.18|6.56|6.63|6.65|7.17|6.63|6.56|6.58|6.46|6.34|6.48|6.39|6.2|6.32|6.56|6.48|6.51|6.34|5.99|6.16|6.04|5.99|5.99|5.66|5.4|5.73|5.45|5.76|5.97|6.2|6.58|6.74|6.48|6.56|6.58|6.56|6.27|5.94|6.16|6.86|6.72|6.56|6.48|6.48|6.39|6.13|6.32|6|6.11|5.39|5.17|4.88|4.88|4.79|5.26|5.33|5.15|5.39|5.59|5.73|5.41|5.21|5.41|6.44|6.31|5.97|6.15|5.93|5.77|5.8|6|6.13
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1500|1281.25|1187.5|875|796.88|796.88|781.25|781.25|781.25|859.38|828.12|890.62|843.75|875|890.62|828.12|921.88|812.5|812.5|781.25|796.88|859.38|734.38|687.5|921.88|937.5|1015.62|1109.38|1234.38|1093.75|1140.62|1125|1093.75|1125|1093.75|1140.62|1234.38|1218.75|1265.62|1031.25|1000|937.5|875|875|953.12|890.62|1031.25|1125|1156.25|1062.5|1343.75|1312.5|1406.25|1406.25|1500|1531.25|1718.75|1625|1531.25|1531.25|1562.5|1718.75|1750|1906.25|2218.75|2625|2718.75|2437.5|2187.5|2218.75|1937.5|1437.5|1406.25|1390.62|1140.62|1343.75|1468.75|1312.5|1265.62|1281.25|1453.12|1187.5|1171.88|890.62|765.62|796.88|843.75|671.88|671.88|718.75|781.25|781.25|656.25|593.75|687.5|765.62|570.31|687.5|984.38|1046.88|953.12|906.25|984.38|984.38|1031.25|1156.25|1203.12|1031.25|890.62|890.62|953.12|1000|984.38|968.75|968.75|968.75|1093.75|1109.38|1015.62|906.25|703.12|695.31|695.31|695.31|750|812.5|750|937.5|937.5|1015.62|1015.62|1171.88|1171.88|1406.25|1250|1015.62|1015.62|1093.75|1171.88|1093.75|1171.88|1171.88|1171.88|1015.62|937.5|1015.62|859.38|937.5|1015.62|1171.88|1250|1289.0601|1250|1406.25|1640.62|1562.5|1328.12|1484.38|1562.5|1484.38|1562.5|1562.5|1796.88|1796.88|1757.8101|1484.38|2031.25|1718.75|1640.62|1406.25|1875|2109.3799|2343.75|2343.75|2343.75|2031.25|2031.25|2343.75|2500|2421.8799|2500|2578.1201|2578.1201|2578.1201|2890.6201|2890.6201|2890.6201|2890.6201|2968.75|3203.1201|3203.1201|3437.5|3359.3799|3437.5|3437.5|3593.75|3359.3799|3359.3799|3906.25|3671.8799|3671.8799|3671.8799|3593.75|3593.75|3437.5|3593.75|4062.5|4062.5|3359.3799|3359.3799|3515.6201|3125|3437.5|3125|3125|3125|3046.8799|3281.25|3125|3125|3359.3799|3359.3799|3359.3799|3359.3799|3437.5|3593.75|3515.6201|3437.5|3437.5|3437.5|3437.5|3125|3203.1201|3281.25|3359.3799|3515.6201|3437.5|3515.6201|3828.1201|3984.3799|3750|4062.5|4375|4062.5|4140.6201|3984.3799|4218.75|4296.8799|3515.6201|3984.3799|4062.5|4218.75
01784|17175|/equities/siga-technologies|R2000GROWTH|5.375|5.375|5.375|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|15.38|14.75|13.75|13.5|13.5|13.75|13.75|14.25|14.5|13.5|12.38|12.38|12.38|12.5|12.25|12.5|12.25|12|12|11.75|10.5|10.5|11.5|11|11.75|11.06|11.75|12|12|12.38|12.38|12.25|12|12|12.5|12.75|12.75|12.75|12.5|12.25|11.25|11|10.75|10.75|11|11.25|10.75|11.12|12|12|12.75|12.75|12|14.25|14|14.25|14.25|14.5|14.5|14.5|14.5|14.5|14.62|14.62|14.25|13.75|13.5|13.5|15.5|15.75|17.25|17.25|17.25|18|18.5|18.5|18.5|18.75|17.75|17.5|17.75|19.5|20|20.25|20.5|20.5|19.75|19.75|20|20.25|22.25|22.5|21.75|21.75|21.75|22|22.25|22.5|22.5|22.5|23.25|23.25|23.5|23.5|23.5|23.25|23.25|23|22.5|24|24|23.5|23.5|23.75|23.75|23.75|22.5|22.75|22.75|21.5|21|20.75|20.75|20.75|20.75|20.5|20.5|21.66|22.5|22.75|22.75|19.5|19|19|19.5|19.5|19.5|19.5|19.5|20|19.5|19.5|19.5|19|18.75|18.25|18.25|18.25|19.5|20|21.25|22|22.5|21.25|24.5|24.25|24.5|24.25|24.25|24.25|24.25|23.5|23.25|23.25|23.5|23.5|23.25|23.25|23.5|23.75|22.75|22.5|23.25|22.75|22.75|22.75|21.5|21.5|21.5|21|21|22.5|23|23.25|24|24.25|24|23.75|23.75|23.75|24|24.5|23.75|23.25|24.25|24|24|23.5|23|22.75|22|21.75|21.75|21.75|22|22|21.25|21|21|20.75|20.75|20.75|21|20.5|20.5|20.75|21.25|21.25|19.75|19.75|19.75|19.75|19.5|19.5|19.5|19.5|19|18.5|18.5|18.5|18.5|17|17|18|19.5|19.75|19.75|19.75|19.5|18.75|18.5|18.75|19.5|18.25|18|18|18|16.25|16.25|16.5|15.5|15.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2|1.688|1.812|1.375|1.5|1.875|1.875|2.125|1.438|2.062|1.844|1.875|1.938|2.25|2.375|2.688|2.938|3|3|3.125|3|3.125|3.25|3.062|3.25|3.062|3|3.375|3.125|3.625|3.188|3.125|3.75|3.875|3.375|2.938|2.938|2.75|2.75|2.938|2.938|2.875|3.125|3.375|3.312|3.5|3.625|2.875|3|2.875|3.375|4.125|4.125|4|4|4|3.688|3.75|3.625|3.5|3.125|2.688|2.812|2.875|3.125|3.625|3.625|3.75|3.5|3.5|3.375|3.125|3|3.625|3.625|3.875|3|3|3|2.875|3.5|3.25|2.875|2.75|3.25|3.5|3.75|3.75|4.125|3.062|2.688|2.625|2.5|2.5|2.75|3.25|3.5|3.625|3.75|3.812|3.5|3.875|4.125|3.5|4|3.75|4.25|4.375|5.125|5.125|5.25|5.375|5.5|5.5|5.125|5.125|5.5|5.875|5.125|6.125|6|6.125|6.875|7.25|6.375|6.25|5.625|5.75|5.75|5.625|5.25|5.375|5.375|4.75|5|5.125|5.625|5.75|4.75|5.375|5.375|5.5|5|4.438|5.25|4.875|5.625|5.875|5.625|6.375|6.5|7.5|7.25|6.875|6.625|7|6.5|6.625|5.875|6.75|7.25|7.5|6.875|6.438|7.25|8|7.375|7.5|6.812|6.875|5.75|5.625|5.75|6.062|5.875|5.25|6.25|4.75|4|4.562|4.297|3.625|2.5|2.375|3|2.938|2.5|1.938|1.688|1.625|1.5|1.25|1.188|1.125|1.438|1.562|1.5|1.5|1.625|1.625|1.5|1.062|1|1.25|1.25|1.25|1.25|1.375|1.25|1.25|1.75|1.75|2.375|2.094|2.125|2.25||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|11.58|11.34|11.16|10.98|10.44|10.26|10.2|10.38|9.9|8.82|8.4|8.7|8.76|9.24|9.24|9.42|9.48|9.42|9.24|9.36|9.42|9.12|9.06|8.94|8.88|8.82|8.4|8.1|7.8|8.1|8.34|8.4|7.98|7.62|8.1|8.46|8.46|8.34|8.04|8.22|7.8|7.5|7.56|7.5|7.56|7.62|7.98|7.98|8.1|8.1|7.92|7.92|7.62|7.62|7.68|8.04|8.16|8.16|8.16||8.16|7.8|7.52|7.4|7.68|7.84|7.92|7.68|7.52|7.52|7.28|7.12|6.96|7.36|7.68|7.52|7.04|7.04|7.52|7.2|7.2|7.52|7.52|7.2|7.2|7.04|6.64|6.4|6.24|6.16|6.32|6.32|6.32|6.56|6.56|6.4|6.56|6.64|6.32|6|5.92|6.08|6.28|6.16|6.24|6.16|6.64|6.8|6.48|6.48|6.32|6.32|6.24|6.08|6.16|6.16|6.88|6.24|6.24|6.16|5.76|5.6|6|6.32|6.32|6.24|6.32|6.32|6.32|6.32|6.32|6|6.08|6.36|6.64|7.76|7.84|7.76|7.6|7.84|7.6|7.68|7.2|7.2|7.28|7.12|7.52|7.36|6.88|6.8|7.44|7.76|8|7.84|7.76|7.52|7.52|8.04|8.16|7.92|7.84|8|8.16|7.6|7.56|7.84|7.52|7.28|7.52|8|8.8|8.56|8.64|8.32|8.8|8.4|8.32|8.4|7.84|8.24|8.4|8.88|8.72|8.88|9.84|9.44|9.12|9.08|9.12|9.6|9.04|8.96|8.72|8.8|8.72|8.64|8.64|8.6|8.72|8.56|8.24|8.12|8.56|8.8|8.64|8.4|8.16|7.68|7.52|7.6|7.68|7.32|7.92|7.44|7.44|7.36|6.88|6.88|6.64|6.8|6.8|6.8|6.72|6.72|6.8|6.72|6.88|6.88|6.88|6.16|6.16|6.24|6.16|5.92|6|6.64|6.8|7.6|7.44|6.32|6|6.8|7.12|6.64|6.24|7.2|6.96|7.04|6.72|6.8|6.56|6.56
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.61|8.61|8.85|8.71|8.61|8.47|8.54|8.61|8.88|8.51|8.01|8.35|8.44|8.35|8.44|8.44|8.75|8.69|8.69|8.69|8.13|8.44|8.44|8.2|8.2|8.07|8.01|7.89|7.89|8.26|8.13|7.95|7.95|7.95|7.82|7.82|7.95|7.64|7.45|8.07|8.01|7.26|7.2|7.14|7.33|7.14|7.33|7.51|7.58|7.26|7.33|7.33|7.33|7.45|7.58|7.45|7.51|7.64|7.7|7.64|7.33|7.58|7.51|7.14|8.13|9.07|9.19|9.19|9.81|9.81|9.5|9|9.69|9.13|8.82|8.38|7.7|7.82|8.13|7.82|8.07|8.2|7.95|7.82|8.51|8.69|7.89|7.2|7.7|8.44|7.95|7.76|8.01|8.01|8.01|7.82|7.89|7.45|6.95|6.89|6.95|6.95|6.89|7.14|7.33|7.39|7.14|7.08|7.02|7.02|7.33|6.95|6.83|6.72|6.55|6.44|6.38|6.38|6.38|6.32|6.49|6.77|6.83|6.72|6.6|6.66|6.6|6.55|6.49|6.55|6.44|6.04|6.38|7.17|7.17|7.17|7.17|7.17|7.11|6.89|6.44|6.49|5.93|6.15|5.87|6.32|6.1|6.21|6.32|5.81|6.27|6.77|7.39|7.62|7.62|7.45|7.39|7.68|7.51|7.28|7.51|7.54|7.27|7.18|7.32|7.77|7.45|7.23|7.18|7.18|7.18|7.36|7.09|7|7.13|7.32|7|6.82|7.45|7.63|7.5|7.59|7.27|7.36|7.63|7.95|7.9|7.9|7.95|7.86|7.5|7.5|7.5|7.36|7.95|8.04|6.95|7.36|7.9|8.26|8.49|8.44|8.35|8.35|8.31|8.04|8.17|8.49|8.44|8.53|8.4|8.22|8.17|8.31|8.72|8.72|8.04|7.59|7.55|7.88|7.76|7.64|7.39|7.27|6.98|6.9|7.27|7.47|8.01|7.72|7.35|6.94|7.35|8.01|8.05|8.29|7.92|7.92|7.92|7.88|7.8|7.55|7.59|7.51|7.39|7.02|6.9|7.23|7.31|7.23|6.9|6.98
01798|15639|/equities/calamp-corp|R2000GROWTH|4.62|4.75|4.81|4.5|4.5|3.88|3.62|3.97|4.19|4.19|4.56|4.5|4.38|4.41|4|4.5|4|3.81|3.5|4.38|4.25|3.62|3.25|3.5|3.62|3.5|3.25|3.38|3.62|3.5|4.75|4.88|5|5.12|5.88|5.75|5|5|5.38|5.62|6.12|6.5|6.38|7.38|6.12|6.25|7.12|7|6.62|8.88|8.75|10.38|11.12|10.25|11|10|10.38|9|6.88|7.62|6.5|10.75|11.25|14.12|14.75|16.25|20.75|19.5|25|34.75|39.88|35.38|31.25|28.25|33.62|33.38|30.62|22.5|24.5||24.38|22.75|22.12|21.62|21|18.69|16.31|15.69|15.59|14.28|12.5|12.5|13.62|12.12|13.31|14.38|12.38|12.25|12|13.25|11.94|10.88|12.12|9.38|9.75|9.56|9.62|8.5|7.25|6.94|6.62|6.5|5.69|5.62|5.56|5.12|5.31|5.12|5.12|5.19|5|5|4.38|4.69|4.69|4.88|4.56|4.5|4|3.88|3.88|3.62|3.38|3.31|3.12|3.12|3|3.06|3|2.81|2.81|2.88|3|2.81|2.81|2.81|2.94|2.81|2.75|2.69|3|3.19|2.62|2.56|2.56|2.31|2.12|2.31|2.5|2.25|2.25|2.25|2.12|1.81|1.81|1.81|1.62|1.75|1.88|1.88|1.88|1.94|2|1.75|1.69|1.62|1.75|1.75|1.62|1.62|1.56|1.62|2.06|2.31|2.44|2.25|2.25|3|3.12|3.5|3.5|3.62|4|3.81|3.75|3.88|3.94|3.94|3.94|3.81|3.75|3.31|4.12|4.69|4.5|4.44|4.25|4|3.94|3.94|4|3.38|3.44|4.25|4.38|4.12|4.12|3.44|3.44|3.44|3.25|3.5|3.38|3.31|3.69|3.62|3.69|4|3.81|3.75|3.81|3.38|4|4|4|4|4.06|3.88|4|4.12|4.06|3.88|3.56|3.31|3.5|3.5|3.38|3.12|3.06|3|3.62|3.56
01820|949588|/equities/intelligent-systems|R2000GROWTH|5.16|4.88|4.72|4.72|4.49|4.27|4.94|4.94|4.94|5.33|5.16|4.49|4.38|4.04|4.38|4.15|4.38|3.71|3.48|3.31|3.26|2.86|2.81|2.81|2.58|2.58|2.69|2.92|2.92|2.98|2.98|2.81|2.81|3.14|3.14|3.03|2.92|2.81|2.86|2.58|2.69|2.53|2.47|2.47|2.3|2.36|2.3|2.25|2.25|2.36|2.41|2.41|2.41|2.36|2.36|2.41|2.25|2.08|2.02|2.02|1.8|2.08|2.13|1.96|2.02|1.91|2.02|1.91|2.13|1.96|2.13|2.36|2.08|1.96|1.68|1.74|1.57|1.74|1.68|1.8|1.8|1.8|1.8|1.8|1.91|2.02|1.68|1.68|1.91|1.91|2.08|1.91|1.91|1.91|1.96|1.91|2.02|1.91|1.96|1.8|2.02|1.74|1.85|2.02|1.91|2.02|2.02|1.68|1.57|1.57|1.8|1.8|1.8|1.8|1.68|1.63|1.63|1.57|1.57|1.46|1.57|1.4|1.52|1.35|1.4|1.4|1.46|1.46|1.35|1.46|1.52|1.24|1.46|1.57|1.57|1.68|1.8|1.74|1.68|1.91|1.91|1.91|1.91|1.91|1.91|1.8|1.8|1.91|1.91|1.8|1.91|1.85|1.85|1.91|2.02|1.96|1.96|2.02|1.74|1.68|1.68|1.68|1.57|1.63|1.68|1.68|1.74|1.74|1.74|1.74|1.74|1.8|1.74|1.8|1.8|1.8|1.74|1.74|1.74|1.57|1.68|1.63|1.74|1.74|1.68|1.8|1.74|1.8|1.74|1.91|1.74|1.91|1.8|1.8|1.68|1.63|1.46|1.52|1.57|1.57|1.46|1.46|1.46|1.57|1.4|1.46|1.57|1.46|1.4|1.4|1.35|1.35|1.35|1.35|1.4|1.35|1.24|1.46|1.46|1.46|1.52|1.57|1.57|1.57|1.57|1.57|1.46|1.46|1.46|1.46|1.57|1.46|1.57|1.57|1.63|1.4|1.35|1.35|1.46|1.46|1.35|1.35|1.46|1.52|1.46|1.46|1.52|1.57|1.35|1.46|1.24|1.46
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|54.69|45.31|53.12|53.12|65.62|59.38|53.12|46.88|43.75|45.31|48.44|50|46.88|50|50|62.5|67.19|62.5|54.69|46.88|50|50|47.66|43.75|34.38|62.5|62.5|71.88|65.62|78.12|75|71.88|87.5|112.5|101.56|109.38|128.12|131.25|131.25|131.25|123.44|134.38|134.38|137.5|153.12|156.25|156.25|156.25|153.12|156.25|156.25|150|128.12|125|125|125|125|118.75|106.25|100|81.25|81.25||75|90.62|100|93.75|87.5|87.5|71.88|56.25|56.25|56.25|53.12|53.12|59.38|53.12|53.12|53.12|50|75||53.12|40.62|50|50|50|50||43.75|43.75|46.88|46.88|46.88|51.56|40.62|40.62|46.88|46.88|50|40.62|40.62|40.62|40.62|50|50|43.75|31.25|||28.12||31.25|53.12|42.19|32.81|25|25|21.88|14.06|9.38||12.5|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.111|4.556|4.333|4.556|4.639|4.583|5.694|5.889|6.153|5.889|5|5.028|5.5|5.028|5.333|5.722|5.333|5.361|5.333|5.111|5.111|5.056|4.528|4.333|4.389|4.306|4.611|4.722|5|5|4.667|5.083|5.083|5.111|5.444|6.222|6.222|6.167|5.639|5.556|5.417|5.222|5.778|5.583|5.472|5.25|5|4.611|4.528|4.111|4.333|4.389|4.056|3.944|4.028|3.806|3.778|3.833|3.917|3.944|4.111|3.944|3.722|3.694|3.667|3.722|3.694|3.75|4.167|4.444|4.611|4.25|4.111|4.083|4.139|3.972|3.75|3.556|3.5|3.222|3|3|3.028|3|2.944|3.361|3.528|3.306|3.556|3.639|3.75|3.75|3.75|3.611|3.639|3.639|3.583|3.667|3.167|3.056|2.889|2.861|2.611|2.5|2.833|3|3.25|3.194|3.028|3|2.889|2.778|2.833|2.611|2.528|2.583|2.639|2.694|2.694|2.694|2.667|2.639|2.583|2.583|2.778|2.722|2.778|2.806|2.806|2.667|2.611|2.5|2.5|2.5|2.389|2.278|2.278|2.278|2.5|2.444|2.417|2.417|2.417|2.444|2.222|2.111|2|1.944|1.944|1.861|1.806|1.75|1.778|1.833|1.75|1.75|1.75|1.778|1.722|2|2.028|2|1.972|1.972|2.111|2.083|2.056|1.944|1.944|1.944|1.861|1.833|1.861|1.889|1.889|1.861|1.861|1.889|1.806|1.722|1.639|1.611|1.556|1.583|1.583|1.472|1.472|1.583|1.611|1.694|1.611|1.611|1.722|1.556|1.556|1.556|1.528|1.528|1.472|1.472|1.472|1.444|1.528|1.583|1.556|1.639|1.556|1.528|1.556|1.5|1.528|1.667|1.861|1.833|1.806|1.833|1.75|1.667|1.583|1.583|1.778|1.833|1.75|1.667|1.611|1.611|1.611|1.444|1.556|1.583|1.583|1.472|1.389|1.306|1.306|1.306|1.278|1.583|1.611|1.639|1.472|1.472|1.611|1.667|1.611|1.556|1.472|1.694|1.806|1.694|1.722|1.667
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|340.62|350|356.25|337.5|309.38|293.75|287.5|312.5|321.88|353.12|318.75|331.25|328.12|353.12|362.5|309.38|328.12|293.75|256.25|223.44|196.88|196.88|178.12|150|146.88|125|121.88|100.78|106.25|109.38|106.25|100|103.12|109.38|109.38|96.88|103.12|106.25|100|98.44|98.44|93.75|103.12|109.38|120.31|112.5|115.62|115.62|118.75|126.56|131.25|134.38|135.94|131.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|10.42|9.58|9.23||8.69|8.69|8.81|8.75|8.75|8.75|8.75|8.87|8.63|8.93|8.51|8.51|8.63|8.45|8.45|8.33|8.33|7.74|7.62|8.1|7.5|7.38|7.26|7.14|7.5|7.56|7.74|7.74|7.62|7.62|7.62|7.68||7.56|7.02|6.9|6.79|6.79|6.79|6.85|6.85|6.49|6.79|7.02|7.02|7.02|7.53|7.62|7.62|6.96|6.85|6.85|7.08|6.49|6.25|6.01|5.86|6.01||6.13|6.55|6.58|6.4|6.43|6.31|6.37|6.07|6.07|6.07|6.13|6.07|6.1|6.04|5.95|6.07|5.89|5.83|5.89|5.71|5.63|5.54||5.18|5.18|5.09|5.06|5.06|5.06|4.91||4.97|4.82|4.82||4.76|4.94|4.79|4.82|4.67||4.82|4.55|4.52|4.52|4.52|4.46|4.46||4.58|4.47|4.46|4.38|4.35|4.38|4.35|4.48|4.55|4.58|4.29|4.29|4.29|4.14|4.05|4.02|4.14|4.02|3.87|3.9|3.87|3.87|3.81||3.81|3.63|3.75|3.6|3.66|3.57|3.57|3.45|3.48|3.39||3.45|3.51||3.39|3.5|3.51|3.39|3.42||3.24|3.19|3.23|3.19|3.19||3.22|3.27||3.25|3.17|3.22|3.35|3.25|3.06|3.06|3.06|3.08|3.19|3.06|3.06|3.15|3.06|3.06|3.06|3.06|3.06|3.03|3.03|3.06|3.03|3.03|3.06|3.03|2.98|2.98|3.03|2.98|2.98|3|3.14|2.98|2.98|3.03|2.92||2.92|2.95|2.65|2.6|2.54|2.6|2.49||2.51|2.48|2.51|2.48|2.48|2.48|2.48|2.53|2.48|2.48|2.46|2.46|2.44||2.44|2.44|2.46|2.44|2.46|2.44|2.44|2.44|2.44|2.44|2.44|2.41|2.41|||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|9.22|9.5|9.81|9.78|9.78|8.78|8.31|8.5|9.12|8.88|8.53|7.97|7.69|7.84|7.62|7.5|6.94|6.75|6.75|6.31|6|5.5|5.38|5.25|5.06|5.12|4.88|5.06|5|5.06|4.81|4.5|5.75|5.31|4.75|4.56|4.69|4.44|4.56|4.06|3.94|3.88|4.06|4.31|4.56|4.56|4.56|4.75|4.62|5.06|5.06|5.25|5|4.81|4.62|4.62|4.56|4.5|4.38|4.12|4|3.81|3.56|3.12|3.69|4.19|4.19|4.19|4.19|4.06|3.75|3.69|3.62|3.69|3.88|3.62|3.38|3.31|3.31|3.31|3.12|3.06|3.12|3.25|3.38|3.31|3.12|3.44|2.75|2.81|2.81|2.88|2.81|2.56|2.44|2.5|2.5|2.62|2.38|2.69|2.75|2.81|2.81|2.62|2.75|2.56|3|3.25|3.25|3.12|3.06|3.06|3.25|3.12|3.06|2.88|2.56|2.44|2.62|2.62|2.62|2.5|2.5|2.44|2.25|2|2|1.94|1.94|2|1.94|1.81|2|1.88|1.88|2|1.81|1.69|1.62|2|2|2|2|2.06|2.06|1.69|2.19|2.44|2.5|2.56|2.56|2.44|2.62|2.62|2.62|2.69|2.69|2.62|2.56|2.5|2.56|2.62|2.69|2.75|2.75|2.75|2.81|2.81|2.62|2.62|2.69|2.75|2.69|2.5|3.25|3.25|3.12|3.44|3.5|3.69|3.81|3.75|3.88|4.06|4.62|4.69|4.75|4.56|4.62|4.81|4.88|4.62|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.69|4.62|4.75|4.62|4.44|4.31|4.38|4.56|4.44|4.88|5|5|4.94|4.94|4.94|4.94|4.44|4.44|4.44|4.75|4.38|4.81|5|5.31|5.31|5.5|5.94|5.88|5.25|5.12|5|4.81|4.75|4.75|4.62|4.5|4.19|4.31|3.94|3.81|3.75|4.25|4.81|4.56|4.88|4.75|6.44|6.5|6.44|6.31|6.25|5.88
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|142.5|141.25|141.25|137.81|137.34|137.5|136.88|134.38|140.62|143.12|136.25|148.75|146.88|140|133.75|139.38|138.75|134.38|132.5|131.88|126.88|128.75|131.88|128.75|130.62|126.25|121.25|121.25|119.38|118.75|121.25|128.12|131.25|133.12|137.5|137.5|134.38|131.88|128.12|137.5|137.5|131.25|130|128.12|124.38|120.62|121.88|118.75|117.5|116.88|124.38|127.5|120|118.75|118.12|116.25|118.12|113.12|113.75|111.25|115|116.25|116.88|117.5|120|123.12|118.75|116.88|116.88|116.88|117.5|119.38|112.5|116.88|115.62|114.38|116.25|116.88|116.25|115|116.25|112.5|111.88|111.25|110|106.25|106.25|104.38|102.5|102.5|104.38|106.25|103.75|104.38|103.12|102.5|108.75|118.75|115|121.25|115.62|115.62|120.62|141.88|147.5|150.62|145|143.75|144.38|144.38|143.75|143.75|143.75|142.5|140.62|138.75|136.88|133.75|131.25|136.25|138.12|136.25|133.75|133.75|133.75|130|130.62|136.88|141.88|141.88|143.12|141.25|140.62|138.12|138.75|135|130|133.12|130|133.75|143.12|143.75|142.5|141.88|139.38|138.75|141.88|140.62|142.5|146.25|145|148.75|150.62|146.88|145.62|151.88|151.56|144.38|145|148.12|148.75|146.25|140.62|133.75|141.88|141.25|137.5|135|136.25|132.5|131.25|131.25|135.62|134.38|126.88|126.88|112.5|126.88|136.25|135.62|135|139.38|138.75|138.12|137.5|136.88|137.5|137.5|136.88|145|145|145|150|150.62|150.62|145.62|151.25|154.38|150|138.75|138.75|141.88|141.88|136.25|135.62|136.25|135.62|139.38|144.38|144.38|141.88|136.88|135.62|132.5|128.75|128.75|133.75|127.5|123.12|117.5|117.5|120|117.5|115.62|116.25|126.25|125.62|122.5|121.25|120|112.5|110|120|120|123.75|122.5|123.12|125.62|131.25|127.5|127.5|130|133.75|132.5|130.62|128.75|127.5|126.25|125.62|131.88|135|134.38
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.5|2|2.2|2.2|2.2|2.3|2.1|2.2|1.9|1.9|1.9|1.9|1.8|1.7|1.9|1.9|1.8|1.6|1.6|1.55|1.4|1.7|1.65|1.9|1.8|1.9|2.6|2.8|2.8|2.8|2.7|3.3|3.8|3.7|3.5|3.2|3|3|2.4|1.8|1.7|1.5|1.6|1.5|1.5|1.9|2.4|2.4|2.5|2.5|2.6|2.3|2.3|2.3|2.3|2.6|2.6|2.6|2.6|2.6|2.6|2.8|2.9|2.7|2.6|2.6|2.188|2.188|2.5|3.438|3.438|3.125|3.5|3.75|3.75|3.5|3.3|2.188|2.5|2.8|1.8|1.8|1.4|1.4|1.7|1.7|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.7|1.6|1.7|1.7|1.4|1.3|1.3|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.9|0.9|0.8|0.75|0.75|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.5|0.7|0.7|0.625|0.7|0.7||1|1||1|1|1|0.9||0.9|0.9|0.9|0.6|1.1|0.7|1|0.9|0.9|1|1.25|1.25|1.2|1|1|1|1.25|1.25|0.625|0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.98|2.04|2.02|1.91|1.71|1.33|1.2|1.13|0.98|0.71|1.18|1.15|0.98|1.11|1.24|1.55|1.47|1.64|1.73|1.69|1.51|1.64|1.64|1.6|1.47|1.51|1.29|1.78|1.51|1.38|1.51|1.73|1.73|1.69|1.69|1.69|1.69|1.64|1.64|1.69|1.73|1.78|1.69|1.55|1.55|1.55|1.6|1.78|1.73|1.51|1.69|1.73|1.87|1.91|1.91|1.91|1.82|1.91|1.82|1.69|1.47|1.91|1.91|1.87|2.04|2.13|2.04|2.09|2.31|2.13|2.13|2|1.91|2.18|1.87|2.22|2.18|2.62|3.07|3.11|2.84|2.93|2.98|3.33|3.02|2.89|2.84|2.89|2.84|2.89|2.75|2.84|2.49|2.27|2.4|2.53|2.67|2.58|2.75|2.71|2.62|2.13|2.75|2.89|2.89|2.67|1.78|1.78|1.64|1.6|1.55|1.64|1.6|1.64|1.51|1.42|1.73|1.78|1.69|1.64|1.55|1.55|1.38|1.11|1.2|1.24|1.29|1.29|1.24|1.33|1.2|1.2|1.15|1.15|1.15|1.15|1.11|1.29|1.38|1.38|1.15|1.2|1.29|1.29|1.29|1.2|0.93|0.93|0.98|1.02|1.02|1.07|1.07|0.93|1.07|1.24|1.29|1.07|1.29|1.51|1.29|0.8|0.8|0.71|0.76|0.76|0.71|0.62|0.49|0.49|0.53|0.53|0.44|0.44|0.44|0.49|0.49|0.53|0.53|0.53|0.49|0.53|0.53|0.53|0.58|0.62|0.62|0.62|0.67|0.62|0.67|0.71|0.58|0.58|0.58|0.58|0.62|0.58|0.62|0.67|0.67|0.67|0.71|0.49|0.44|0.53|0.49|0.67|0.58|1.11|1.07|1.64|1.33|1.33|1.29|1.38|1.38|1.29|1.2|1.11|1.02|1.02|0.89|0.89|1.02|0.93|0.93|0.89|0.76|0.76|0.76|0.67|0.62|0.71|0.62|0.58|0.71|0.71|0.62|0.58|0.62|0.58|0.58|0.49|0.49|0.67|0.8|0.89|0.89|0.89|0.93|0.93
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.062|4.25|9.25|11.25|11.125|10.75|11.375|10.75|11|10.75|11.375|11.5|11.625|12.125|13.375|13.5|13|13|12.375|13|13.125|11.125|10.062|11.25|10.875|10.875|11.5|11.5|11.75|12.5|12.75|14.375|14.375|13.75|15.25|15.5|15.75|15.25|15.75|15.75|15.625|13.875|13.625|12.75|13.5|13|12.5|11.75|10.75|10.5|11.375|11.25|11.875|10.625|12|13.5|13.75|14.25|13.375|13.5|12.625|12.375|13.5|11.5|14.375|15.875|16.375|16.5|15.5|14|13.5|12.75|12.375|10.5|11.75|11.375|11.5|9.125|9.125|8.625|9|9.125|9.125|9.5|9.5|9.5|9|9.125|9.5|9.5|9.5|8.875|8.625|8.5|9.25|9.5|9.25|9.25|9.5|9.25|10|9.75|10|9.5|9.125|10|10|10.25|9|8.375|8.25|9|7.875|8|8.625|7.75|8.25|8.75|9|6.25|9.5|7.25|6.125|5.875|5.625|5.5|6|6|5.938|6.25|6.125|6.25|6.375|6.5|6|5.25|5.5|6|5.875|5.5|5.375|5.375|5|4.625|4.625|4.75|4.625|4.375|4.75|5.125|5.375|5.375|5.375|5.625|5.125|5.25|5|5.375|4.5|4|3.75|3.75|4.125|4.25|4.25|4.5|4.75|4.75|4.938|4.625|4.125|4.625|4.5|4.375|4.875|4.625|5.125|5.5|5.375|4|3.375|4.75|4.75|5.5|6|6.125|6.25|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.57|16.49|16.49|16.37|16.19|15.62|15.01|15.19|14.72|14.29|13.62|12.39|12.4|12.73|12.56|13.01|12.8|12.77|11.94|11.56|11.09|10.85|10.47|10.35|9.94|9.73|9.38|9.47|9.76|9.5|9.35|8.88|8.67|9.14|9.08|9.29|9.29|9.2|9.08|9.08|8.76|8.73|9.32|9.35|8.76|9.2|9.61|8.94|8.82|8.2|8.35|8.17|7.9|7.93|7.73|7.46|7.31|7.37|7.37|7.31|7.34|7.05|6.81|6.78|6.84|6.96|7.14|7.46|7.28|7.55|7.2|6.46|6.43|6.43|6.4|6.25|6.25|5.78|5.43|5.37|5.4|5.13|5.49|5.78|5.72|5.66|5.66|5.57|5.16|4.84|5.1|5.07|5.07|5.33|5.27|4.95|4.88|4.76|4.64|4.6|4.4|4.44|4.62|4.6|4.84|4.8|4.9|4.82|4.8|4.76|4.64|4.64|4.66|4.52|4.33|4.25|4.38|3.93|3.77|3.76|3.76|3.76|3.74|3.56|3.56|3.56|3.58|3.52|3.44|3.17|3.2|3.13|3.03|3.01|3.03|2.93|2.93|2.93|2.97|3.01|2.95|2.75|2.73|2.73|2.73|2.75|2.79|2.77|2.79|2.83|2.79|2.79|2.79|2.71|2.79|2.69|2.67|2.89|2.89|2.87|2.85|2.56|2.58|2.46|2.46|2.46|2.48|2.46|2.32|2.28|2.26|2.3|2.28|2.28|2.32|2.24|2.26|2.2|2.26|2.24|2.24|2.2|2.22|2.18|2.26|2.24|2.22|2.22|2.36|2.34|2.36|2.38|2.36|2.34|2.36|2.36|2.34|2.36|2.34|2.36|2.2|2.12|2.18|2.24|2.26|2.28|2.3|2.03|2.06|2.08|2.03|2.03|2.04|2.03|2.03|2.06|2.04|2.03|1.97|1.95|1.91|2.04|2.12|2.16|2.12|2.1|2.03|2.06|2.1|2.14|2.18|2.04|2.06|2.44|2.48|2.5|2.67|2.67|2.67|2.63|2.54|2.52|2.75|2.73|2.65|2.36|2.36|2.4|2.4|2.42|2.44|2.54
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.25|6.12|6.12|6.12|6.12|6.12|6.12|6|6|5.75|5.75|5.75|5.75|5.62|5.5|5.5|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.88|6.12|6.12|6.12|6|6|6|6|6.12|6.12|6.25|6.12|5.88|5.75|5.75|5.75|5.75|5.75|5.88|5.88|6.12|5.75|5.38|5.5|5.38|5.25|5.38|5.38|5.62|5.38|5.62|5.38|5.56|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.88|5.88|5.75|5.75|5.75|5.56|6|6.12|6.12|6.12|5.88|5.88|5.88|5.88|5.75|5.62|5.5|5.38|5.38|5.25|5.75|5.75|5.75|5.75|5.5|5.5|5.38|5.38|5.75|5.5|5.5|5.75|5.75|5.12|5.12|5.12|5.12|5.38|5|4.88|5|5.38|5.38|5.38|5.25|5.25|5.12|5.38|5.62|5.38|5.38|5.62|5.5|5.5|5.38|5.38|5.38|5.38|5.38|5.25|5.25|5.25|5.25|5.12|5.12|5|5.25|5|5|5|5|5|5|5|5|5.5|5|5|5|5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.88|5.88|5.88|5.88|6||6|6|6.25|6.25|6.38|6.5|6.5|6.62|6.62|6.62||6.75|6.75|6.75|6.75|6.25|6.5|6.88|6.75|7|7|7.25|7|7.5|7.12|7.25|7.12|7.5|7.12|7|6.88|6.88|6.88|6.88|7|7|6.88|7|7|6.75|6.5|6.25|6.25|6.12|6.25|6.38|6.5|6.5|6.5|6.75|6.88|6.88|6.75|6.62|6.5|6.5|6.38|6.25|6.25|6.5|6.5|6.5|6.5|6.62|6.5|6.12|6|6.12|6.25|6.12|6.12|6.12|6|5.88|5.62|5.62|5.5|5.38|5.38|5.38|5.38|5.25|5.25|5.25|5.25|5.38|5.38|5.75|5.38
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|15.46|14.92|14|13.71|13.58|13.27|13.18|13.23|13.8|13.33|12.19|11.62|11.62|11.27|11.21|11|10.67|11.15|11.04|10.29|9.85|10.15|10.31|10.02|9.65|9.15|8.33|8.21|8.25|8.33|8.08|8.06|8.15|8|7.75|7.15|6.96|6.83|6.94|6.96|6.85|6.77|6.75|6.56|6.37|6.35|6.58|6.87|6.96|6.83|6.79|6.94|6.9|7|6.96|6.77|6.77|6.75|6.75|6.83|6.96|7.15|7.1|7.25|7.48|7.62|7.73|7.44|7.48|7.48|7.46|7.42|7.25|7|6.92|6.25|6.23|6.29|6.37|6.27|6|6.04|6.27|6.25|6.19|6.21|6.25|6.21|6.06|6.06|6.12|6.23|6.17|6.17|6.02|6.02|5.98|5.83|5.77|5.65|5.37|5.37|5|4.94|5.02|5.1|5.1|5.17|5.23|5.25|5.5|5.5|5.5|5.6|5.46|5.33|5.15|4.99|4.87|5.1|5.12|5.23|5.25|5.42|5.44|5.37|5.4|5.25|5.17|5.25|5.19|5.06|4.98|4.96|5.06|4.87|5.12|5.15|5.08|4.9|4.92|4.9|4.71|4.56|4.62|4.58|4.52|4.52|4.83|4.85|4.96|4.92|4.94|4.9|4.94|4.73|4.71|4.73|4.74|4.73|4.71|4.62|4.54|4.54|4.56|4.58|4.54|4.17|4.1|4.15|4.12|4.1|4.15|4.25|4.17|4.15|4|4.12|4.06|3.85|3.71|3.67|3.62|3.62|3.83|3.81|3.83|3.83|3.67|3.67|3.44|3.31|3.27|3.25|3.27|3.27|3.23|3.23|3.19|3.23|3.29|3.42|3.33|3.5|3.52|3.65|3.6|3.54|3.5|3.48|3.37|3.4|3.5|3.58|3.6|3.65|3.6|3.6|3.54|3.5|3.42|3.4|3.4|3.4|3.37|3.46|3.4|3.35|3.33|3.29|3.17|2.83|2.85|2.87|2.94|2.9|2.87|2.92|2.92|3|3|2.96|3.08|3.08|3.1|3.19|3.1|2.9|2.81|2.83|2.92|3
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.62|2.48|2.33|2.23|2.17|2|2|2.15|1.94|1.92|1.92|2|1.94|1.83|1.96|1.92|1.96|1.94|1.96|1.92|1.92|1.98|1.92|1.92|1.83|1.72|1.72|1.96|1.96|2.17|2.11|2.12|2.12|2.12|2.12|2.04|1.94|1.92|1.83|1.87|1.96|1.87|1.87|1.71|1.75|1.79|1.83|1.71|1.75|1.73|1.75|1.75|1.83|1.69|1.67|1.73|1.58|1.58|1.56|1.56|1.6|1.58|1.62|1.54|1.58|1.83|1.79|1.79|1.79|1.75|1.81|1.67|1.58|1.62|1.73|1.5|1.42|1.58|1.67|1.65|1.6|1.71|1.67|1.71|1.71|1.42|1.29|1.21|1.21|1.21|1.31|1.33|1.33|1.29|1.25|1.25|1.21|1.23|1.25|1.21|1.21|1.25|1.17|1.1|1.04|1.04|1.29|1.04|1.04|1.04|1.04|1.04|1.06|1.08|1.04|1|1.08|1.08|1.12|1.15|1.1|1.08|1.04|1.04|1.04|1.04|1.08|1.02|1.02|1|1.04|1.04|1.12|1.17|1.19|1.25|1.23|1.21|1.21|1.21|1.23|1.25|1.21|1.17|1.12|1.12|1.17|1.12|1.21|1.25|1.25|1.25|1.21|1.17|1.17|1.17|1.21|1.25|1.21|1.21|1.21|1.17|1.25|1.29|1.33|1.29|1.25|1.12|1.17|1.17|1.17|1.29|1.27|1.33|1.42|1.33|1.33|1.33|1.33|1.29|1.29|1.29|1.29|1.37|1.37|1.33|1.21|1.21|1.21|1.08|1.17|1.21|1.33|1.25|1.21|1.21|1.21|1.21|1.21|1.21|1.15|1.08|1.12|1.25|1.23|1.17|1.17|1.17|1.17|1.04|1.17|1.17|1.25|1.21|1.33|1.19|1.19|1.29|1.25|1.27|1.33|1.33|1.37|1.33|1.33|1.54|1.5|1.25|1.37|1.42|1.33|1.37|1.54|1.71|1.79|1.83|1.83|1.87|1.92|2|1.92|2.04|2.25|2.21|2.12|2.25|2.21|2.25|2.25|2.25|2.25|2.29
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|96|96|96|95.25|88.5|74.25|70.5|69.75|74.25|73.5|71.25|73.5|75.75|73.5|71.62|81.75|80.25|69|69.09|69|67.88|63.75|60|54.75|56.25|58.5|60.75|62.25|61.5|71.25|72.75|69.75|76.5|79.5|76.5|80.25|82.5|87|85.5|85.5|79.5|79.5|72|69|67.5|67.5|70.5|74.25|73.5|72|81|80.25|81|81|87|73.5|70.5|72|69.75|69|72.75|70.5|64.5|62.25|70.5|85.5|81.75|81|87.75|93|99|93|90.75|87.75|86.25|72.75|69.75|69.75|66.75|69.75|64.5|64.5|66|67.5|72|68.25|70.5|75.75|72|65.25|58.5|61.5|60|48.75|48.38|48|46.5|46.5|46.5|45.75|47.25|46.5|48.75|48|51.75|57|56.25|56.25|53.25|53.25|55.5|55.5|52.5|51.75|51.75|48.75|46.5|48|47.25|44.25|43.5|42|33.75|33.75|33.75|33.75|33|33|34.5|34.5|34.5|36|40.5|40.5|40.5|39|39|39|40.5|40.5|37.5|39|43.5|45|43.5|36|42.38|46.5|48|55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.88|15.41|15.38|15|15|15|15.38|15.38|15.31|15.19|15.19|14.62|14|13.5|14.38|14.88|14.12|13.62|13.25|11.88|11.88|12.75|12.75|12.69|12.5|13.12|13.38|13.75|14|14.5|14.75|14.75|15.12|15.12|15.19|15.25|14.38|14|14|14.12|14.12|14.12|14.38|14.5|14|13.5|13.5|13.5|13.88|14.12|14.38|14.38|14.38|14.62|14.69|14.62|14.62|14.75|14.88|14.88|14.88|15.5|15.62|16|15.94|15.69|15.5|15.12|14.81|14|13|13|13.12|13.25|13.12|13.12|13.25|13.38|14|14.38|15|15|15.38|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|28|28|27.12|26.38|27.5|25.25|26.12|26.88|26.25|25.5|25.25|26.25|25.88|26.12|26.5|26.25|25.25|24.75|24.75|24.5|24.25|23|22.25|22.25|22.25|22.12|22.12|21.88|21.88|21.5|21.5|21.12|21.12|21.25|21.88|21.88|21.88|21.88|21.88|21.88|21.62|21.62|21.5|21.5|21.5|21.5|21.38|21.25|21|21.5|21.88|21.75|21.75|21.75|21.75|21.5|21.5|21.5|21.5|21.5|21.5|22|22|22.25|22.5|24.5|22.5|22.5|22.38|22.62|22.25|22.12|22.38|22.38|22.25|21.75|21.75|21.25|21.5|22|22.25|22.5|23|23.5|24.56|25.25|24.5|24|24|24|24|24.5|24.12|24.12|23.88|23.75|23.5|23.5|23.25|23.25|23|25|26.75|26.75|26.75|26.75|26.75|27.5|27.5|27|27|26.88|26.75|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26|26|26|26|26|25.75|25.75|25.38|25.38|25.38|25.38|25.25|25|25.25|25|25|25|25.25|25|25|25|25|25|25|24.75|26|26.5|25|24.75|24.75|25|24.75|24|23|22.75|22.75|22.75|22.75|22.75|23.25|23|23|23|23|22.5|22.5|22.5|22.75|22|21.75|22.75|23|22.75|23.75|23.25|24.75|26.5|25.75|25.25|26|29.75|29.5|29|29|30.25|30|28.75|28.25|28.25|29|30|29|27.25|27.25|27.5|26.5|26.5|26|26|25.75|25.75|25.75|26.5|26.5|27|27.5|27.25|27.25|27.75|28.25|27.75|28|25.75|25.25|25.25|25.25|25.75|26|25.25|24.75|24.5|24.5|24.5|25.75|25.5|26.75|27.75|27.75|28|27.75|28|28|25.5|25.75|26.25|25.75|25.25|23.5|23.25|23.75|24|23|22.25|22.25
01915|16323|/equities/icad-inc|R2000GROWTH|14.688|14.375|10.938|9.375|8.438|8.125|7.5|9.062|8.75|8.125|7.5|8.75|8.75|8.75|8.75|9.688|9.688|7.812|7.812|7.812|8.438|6.875|5.312|4.688|5|5.625|6.25|6.562|6.562|7.812|7.812|7.812|9.062|10|10|8.75|8.438|9.062|8.125|8.438|8.438|8.438|10|9.688|8.75|8.75|9.375|8.438|10|11.875|11.875|14.375|14.375|16.875|17.5|18.125|21.25|15.625|15|15.625|15.625|16.875|16.875|16.875|16.875|17.5|18.75|20|21.875|21.875|23.75|21.25|21.25|21.25|20.625|22.5|19.062|17.5|16.875|25|23.75|24.375|23.75|31.25|32.5|33.125|36.875|31.875|31.875|33.125|33.125|34.375|32.5|33.125|37.5|36.25|42.5|41.875|33.75|36.25|33.125|32.5|37.5|36.875|38.125|41.875|45|40|38.75|37.5|40.625|42.5|41.25|44.375|45|45|46.875|38.125|40.625|43.75|45.625|44.375|45.625|42.812|42.5|41.875|43.125|42.5|45|43.125|40|45|38.125|38.125|38.125|33.75|33.75|37.5|39.375|40.625|40|42.5|43.125|42.5|44.375|41.875|41.875|45|48.125|43.75|43.75|42.5|41.25|40|43.125|43.75|43.125|48.75|48.75|48.75|48.75|43.75|40|35.625|36.875|39.375|38.75|39.375|38.125|33.125|33.125|33.125|33.75|34.375|34.375|34.375|34.375|32.5|31.875|30|30.625|34.375|36.25|34.375|42.5|41.875|38.75|36.25|33.75|35.625|31.875|31.25|32.5|36.25|37.5|34.375|31.875|33.75|33.125|35|35|38.125|39.375|38.75|39.375|35.625|35|32.5|30.625|30.625|29.375|28.75|26.875|30.625|32.5|32.5|33.125|32.5|32.5|31.875|33.75|46.25|43.75|38.75|38.75|40.625|45.625|45.625|40|45|47.5|50|48.75|42.5|47.5|55.625|58.75|61.25|61.875|65|61.25|66.875|70|73.125|71.25|70.625|68.75|65.625|73.125|77.5|78.75|73.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3.34|3.25|3.12|2.94|2.91|2.89|2.88|2.8|2.94|2.7|2.25|2.25|2.19|2.09|1.91|1.72|1.84|1.75|1.22|1.19|1.16|1.06|1.22|1.28|1.25|1.28|1.38|1.34|1.38|1.38|1.47|1.47|1.47|1.44|1.53|1.53|1.56|1.53|1.56|1.69|1.69|1.69|1.59|1.69|1.59|1.69|1.69|1.69|1.69|1.78|1.78|1.78|1.88|1.88|1.97|1.88|1.78|1.59|1.59|1.59|1.5|1.5|1.5|1.5|1.5|1.78|1.5|1.69|1.97|1.41|1.22|1.22|1.22|1.22|1.12|1.22|1.31|1.12|1.22|1.22|1.22|1.22|1.31|1.31|1.22|1.31|1.31|1.31|1.12|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.12|1.12|1.12|1.12|1.12|1.22|1.12|1.22|1.22|1.22|1.31|1.41|1.31|1.41|1.41|1.31|1.22|1.22|1.22|1.22|1.12|1.22|1.31|1.31|1.31|1.12|1.03|1.12|1.22|1.22|1.03|0.94|0.94|1.03|1.03|1.03|0.94|1.03|1.03|1.03|1.03|1.03|0.94|0.84|0.84|0.84|0.84|0.75|0.75|0.84|0.84|0.84|0.84|0.94|0.84|0.84|0.84|0.75|0.75|0.84|0.84|0.84|0.94|0.84|0.75|0.75|0.84|0.84|0.94|0.84|0.75|0.75|0.75|0.84|0.75|0.84|0.84|0.84|0.94|1.03|0.94|0.94|0.94|0.94|0.94|0.84|0.75|0.75|0.94|0.94|0.75|0.94|1.03|1.03|0.94|0.94|0.94|1.03|1.03|0.94|0.84|1.03|0.66|0.66|0.66|0.66|0.66|0.61|0.61|0.61|0.66|0.66|0.66|0.75|0.84|0.75|0.75|0.84|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1.03|1.12|1.12|1.31|1.22|1.22|1.22|1.22|1.31|1.31|1.31|1.22|1.22|1.31|1.31|1.31|1.22|1.22|1.31|1.41|1.41|1.5|1.5|1.41|1.59|1.69|1.69|1.69|1.78|1.78|2.25
01923|30818|/equities/iteris|R2000GROWTH|17.5|18.125|16.125|14.875|14.25|13.875|12.375|12.25|12.375|12.875|13|13.875|13.75|12.25|12.25|10.875|10.625|11|11.625|10.25|11.75|11.75|9.75|11.75|11.75|11.75|11.75|12.75|12.75|14.5|18.25|19.5|20|19.25|18.75|17.75|16.75|18.5|16.5|16|14|11.5|12.5|11.5|11.75|12.25|12.5|12.5|12.875|12.5|12.25|12.5|14.25|13|12.75|10.5|10|9.75|8.5|8.75|8.625|8.75|6.75|7.75|8.375|14|12.75|12|14.25|14.75|17|15.375|11.375|10.125|8|7.5|7.125|6.875|6.25|6.75|6.75|6.75|7.25|7|7.5|8.25|9.25|8.5|7.75|7.75|8|8|7.75|8.5|8.375|8.25|9.125|9|8.75|8.25|7.75|7.75|8.5|7.75|6.5|5.5|5.5|5|4.5|4.5|5|4.75|4.75|5|5|5.25|5|5|4.75|4.625|4.75|4.875|4.25|4.125|4|4.125|4.5|4.75|4.5|4.5|4.75|5|4.5|4.25|3.75|4.5|4.5|5|5|5.25|4.75|5.25|4.438|6|6|5.5|6.5|6|6|5.75|6.5|6.125|5.75|5.75|5.25|6.5|6|7|7.5|8.5|8.5|8.75|8.5|8.5|7.75|7.75|7.75|7.75|7.75|8|7.75|8.25|8.5|8.5|8.5|8|8.125|8|8.25|8|7.75|9|9.75|10.25|11|10.375|10.25|10.25|9.25|10.5|9.75|9|8.5|9.25|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|15.5|16.25|17|18.25|17.38|16.75|16|15.88|16|15.94|16|15.75|14.62|14.25|14|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.72|5.72|5.67|5.51|5.31|5.21|5.21|5.26|5.41|5.46|5.21|5.05|4.95|4.9|5.11|5.05|4.8|4.75|4.75|4.7|4.65|4.59|4.44|4.44|4.44|4.44|4.44|4.65|4.65|5|5.16|5.21|5.21|5.21|5.11|4.65|4.54|4.54|4.49|4.65|5.05|5|5.46|5.31|5.11|4.9|4.7|4.54|4.54|4.54|4.34|4.34|4.34|4.29|4.39|4.29|4.39|4.44|4.24|3.93|3.93|3.78|3.8|3.88|3.88|4.08|3.88|4.65|5.05|5.26|5.46|5.51|5.56|5.62|5.56|5.56|5.56|5.51|5.56|5.41|5.26|5.21|4.95|4.9|4.9|5.11|5.11|5|5.31|5.36|5.51|5.62|5.46|5.51|5.72|5.82|5.62|5.62|5.46|5.46|5.51|5.51|5.41|5.31|5.31|5.26|5.26|5.05|5|4.85|4.59|4.59|4.59|4.59|4.7|4.75|4.8|3.98|3.98|3.98|3.93|3.98|4.03|4.29|4.29|4.03|3.98|4.14|4.39|4.8|4.75|4.59|4.49|4.49|4.39|5|4.8|4.7|4.59|4.24|4.44|4.7|4.75|4.59|4.49|4.49|4.59|4.7|5.41|5.41|5.41|5.31|4.9|4.65|4.7|4.59|4.44|4.39|4.8|5.31|5.31|4.8|4.39|4.8|5.21|5.11|5.11|5.36|5|4.9|4.9|5|5.11|5.51|6.02|6.13|6.13|5.72|5|4.9|4.9|5.51|5.46|5.82|6.33|6.64|6.79|6.99|7.25|7.25|7.25|6.94|7.15|7.15|7.15|6.84|6.74|6.84|7.05|6.84|6.84|7.05|7.05|7.05|6.84|6.74|6.84|7.25|7.05|6.74|6.33|6.02|5.92|5.62|5.51|5.51|5.82|5.05|5.11|5.11|5.41|5.21|5.11|5.31|5.31|4.97|5.48|5.79|5.85|5.72|5.38|5.24|5.17|5.04|4.9|5.11|5.17|5.11|5.04|4.97|4.76|4.76|4.9|4.83|4.7|4.63|4.63|4.42|4.08|3.95|3.88|3.4
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.28|13.12|12.91|11.91|11.81|11.03|12.62|13.03|12.81|12.38|11.78|11.78|11.78|11.56|11.06|10.75|10.31|9.69|9.56|9.44|9.44|9.31|9|9.12|9.25|9.25|9|9.19|9.31|9.25|9.5|9.69|9.5|9.5|9.31|9.38|9.12|9.25|9.44|9.75|9.94|9.5|9.06|9.25|9|8.94|8.81|8.56|8.44|8.88|9.25|9|8.75|8.81|8.81|8.75|8.62|8.69|8.81|8.56|8.75|8.56|8.5|9.06|9.06|9.12|9|9.19|9.44|9.62|9.81|9.75|9.62|9.75|9.62|9.81|10|9.88|9.62|9.31|9.38|9.25|9.31|8.88|8.94|9.31|9.25|9.25|8.56|8.06|8|7.88|8.06|8.06|8.12|7.81|7.56|8|8.06|7.62|7.5|7.81|8.44|8.12|8.06|8.06|8.12|8.44|8|8.19|8.06|7.81|8.25|8.5|8.44|8.31|8|8.44|8.56|8.75|8.5|8.5|8.75|9|9|9.56|9.69|9.31|9.25|9.38|8.69|8.62|8.88|8.75|8.88|8.69|8.81|8.88|8.75|8.5|9.06|8.31|7.75|7.38|7.12|7.25|7.69|7.66|7.56|7.5|7.56|8.06|8.06|8.41|8.31|8.19|8.56|8.62|8.25|7.88|8.12|8.22|7.81|7.88|7.88|7.16|7.09|6.5|6.19|6.44|6.56|6.91|6.84|6.72|6.72|6.72|6.75|6.88|6.81|6.81|6.69|6.5|6.59|6.66|7|6.94|6.88|7.31|7.59|7.75|7.47|7.41|7.16|7.03|6.75|6.75|6.56|6.53|6.47|6.59|6.28|6.38|6.75|6.59|7.22|7.25|7.25|7.03|6.78|7.16|7.31|7.5|7.59|7.66|7.81|8.09|8.25|8.09|8.09|8.12|7.81|7.91|7.91|8|8.09|8.28|8.72|8.41|8.5|8.12|8.19|8.28|8.5|8.28|8|8.19|7.69|8|8.41|8.88|8.84|8.56|9.22|9.12|8.69|8.53|8.44|8.38|8.31|8.38|8.38|8.5
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|193.75|200|231.25|243.75|231.25|206.25|237.5|275|262.5|400|387.5|387.5|362.5|425|431.25|325|300|281.25|275|287.5|262.5|281.25|287.5|275|218.75|450|406.25|387.5|325|362.5|375|387.5|406.25|400|381.25|412.5|375|375|343.75|362.5|362.5|381.25|431.25|375|381.25|362.5|337.5|318.75|356.25|418.75|456.25|475|456.25|443.75|475|468.75|450|456.25|506.25|506.25|500|487.5|468.75|456.25|537.5|587.5|550|525|568.75|550|568.75|531.25|537.5|468.75|450|400|400|387.5|418.75|406.25|343.75|312.5|312.5|337.5|350|325|325|293.75|343.75|400|412.5|425|406.25|406.25|406.25|425|412.5|437.5|456.25|450|431.25|425|412.5|456.25|462.5|450|506.25|537.5|556.25|525|512.5|481.25|431.25|431.25|443.75|406.25|475|468.75|512.5|475|468.75|450|462.5|487.5|475|443.75|443.75|487.5|500|487.5|500|525|575|612.5|612.5|650|687.5|712.5|575|575|600|600|625|562.5|575|575|550|575|562.5|600|587.5|587.5|662.5|700|712.5|725|700|762.5|750|750|725|712.5|700|725|775|687.5|662.5|675|650|625|625|612.5|675|650|512.5|537.5|431.25|487.5|537.5|537.5|537.5|487.5|562.5|562.5|700|750|612.5|675|750|787.5|825|925|862.5|900|900|962.5|950|962.5|875|887.5|925|862.5|875|850|900|937.5|900|950|925|812.5|725|750|737.5|775|762.5|775|700|662.5|637.5|575|625|662.5|675|600|925|1000|987.5|962.5|912.5|862.5|975|887.5|875|837.5|750|825|762.5|875|837.5|725|637.5|600|662.5|500|437.5|468.75|462.5|487.5|450|437.5|462.5|500
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|12.81|12.19|12.81|12.31|12|10.81|10.12|10.16|9.59|9.47|9.38|9.06|9.88|8.75|8.44|8.94|9.25|8.75|8.62|8.94|7.94|7.62|6.94|6.56|6.38|7|6.94|7.56|7.88|8.12|8.25|8.31|7.31|6.56|6.25|6.88|7.38|7.38|6.31|8.06|8.12|7.88|9.25|9.31|9.06|8.81|10.5|10.81|10.75|11.5|11.31|11|11.12|10.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|37.5|35.625|35.625|30|28.125|15.938|15|16.875|18.75|18.75|18.75|23.438|18.75|22.5|26.25|26.25|22.5|30|30.938|30|30|33.75|37.5|41.25|39.375|45|41.25|43.125|37.5|45|33.75|33.75|30|30|24.375|30||22.5|30|22.5|26.25|15|||||||||||||||||||30|41.25||41.25|30||45|||||||||||||||||9.375|||||||||9.375|9.375||9.375||||||||||||||||||3||||||||||||||||||||||||||||||||||||||||3||||15||||||||||||||||||||15|15||||24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|9.48|9.57|9.69|9.69|9.4|8.13|8.3|8.68|8.68|8.13|6.83|6.78|7.71|7.75|7.84|7.84|7.84|7.75|7.67|7.04|6.7|6.32|6.36|6.07|6.17|6.07|4.85|5.9|5.27|6.03|6.66|7.21|7.71|7.71|7.61|8.64|7.75|7.46|6.74|6.83|6.62|6.36|6.32|5.9|7.29|7.25|7.42|6.45|7.63|7.63|7.59|6.45|6.28|6.95|7.92|8.01|7.96|8.22|7.33|6.57|6.53|6.57|6.03|4.64|5.31|5.98|5.82|5.01|5.06|4.72|4.47|4.47|4.42|3.79|3.2|3.12|3.08|3.08|3.03|3.12|2.87|2.95|2.95|2.91|2.95|3.03|2.99|2.74|2.36|2.7|2.87|2.87|2.49|2.49|2.82|2.78|2.7|2.53|2.06|2.06|1.98|1.81|1.9|1.85|1.85|2.02|2.06|2.23|2.19|2.15|1.94|1.94|1.98|2.23|1.85|1.69|1.81|1.98|1.98|1.94|1.85|1.85|1.6|1.6|1.47|1.6|1.52|1.29|1.26|1.18|1.26|1.31|1.26|1.26|1.1|1.1|1.1|1.14|1.18|1.26|1.22|1.35|1.39|1.31|1.39|1.26|1.31|1.14|1.14|1.26|1.22|1.18|1.35|1.47|1.69|1.35|1.94|2.19|2.19|2.28|2.61|2.61|2.61|2.61|2.78|2.78|2.78|2.7|2.78|2.87|2.7|2.87|2.99|3.12|3.29|3.29|3.29|3.29|3.29|3.29|3.37|3.29|3.2|3.29|3.37|3.29|3.29|3.37|3.37|3.54|3.54|3.88|3.62|3.46|3.2|3.88|3.62|3.62|3.54|3.54|3.29|3.46|3.46|3.71|3.46|3.54|3.62|3.71|3.71|3.37|3.46|3.75|3.67|3.62|3.62|3.46|3.46|3.37|3.37|3.62|3.79|||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|16|16.75|15.25|14.625|14.125|12|12.5|12.5|13|13|13.5|13|12.5|14.562|14.5|13.875|15.125|15.25|16.75|15|13.75|13.625|12|12|12|11.875|12.125|13.375|11.25|14.5|13.5|15|12.625|13.25|12.125|15.25|16.5|15.5|13.375|13.625|10.125|9.875|7.984|8|7.25|7.25|7.875|6.75|6.5|8|5.5|5.5|5.375|5.125|4|4.25|3.875|3.75|3.875|3.75|4|3.76|3.75|3.75|3.75|3.625|3.375|3.25|3.25|3|3.25|3|3|1.44|1.4|1.32|1.32|1.4|1.6|1.5|1.32|1.32|1.32|1.32|1.375|0.875|0.875|0.6|0.64|0.68|0.6|0.56|0.5|0.5|0.48|0.48|||0.48|0.48|0.56|0.64|0.48||0.56|0.56||0.6|0.56||0.56|||0.56|0.56|0.56|0.56|0.68|0.56|0.48|0.6|0.4||0.36|0.28||0.2|||0.2|||0.16||||0.16|||0.16||0.2|0.16||||||0.22||||||0.16||||||||||0.25|0.266|0.266||||0.25|||0.391|0.32||||0.4||||0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|19.06|18.44|18.25|17.25|17.62|17.75|16.5|18.5|16.38|16|16.62|14|13.75|14.22|12.81|11.88|13.12|12|12.38|12.25|11.69|11.44|11.38|11.88|12.62|12|12|13.12|11.44|11.38|12.38|12.38|12.5|12|12.19|12.38|13.81|14.75|13.12|12.88|13|12.25|11.25|11.12|11.75|12.88|14.88|15.25|12.88|16.38|19.75|19.38|19.75|19|19|18.25|18.25|18.12|18.12|18|19.62|19.62|18.75|21|21|21|19.12|19|18.62|18.25|17.12|19.62|20.12|20.62|18.38|17.12|15.75|13.25|12.75|12.75|12.5|12.5|11.25|10.38|10.38|8.5|8.5|8.38|9.12|9.12|9.25|8.38|8.12|9.5|9.62|9.81|9|8.12|8|9.62|10.38|11.38|12.38|12.38|12.62|13.88|14.38|15|15|15|15|15|15|14.75|14.12|13.88|13.75|13.69|13.69|14|11.75|11.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|26.75|26.5|27|27.5|28.25|26.75|26|28.38|29.25|28.94|27|25.25|22.62|22.12|23.12|24.75|24.5|24|24.25|23.88|23.62|22|20.5|19.5|17.88|17.5|18|18.25|18.25|20|18.62|19.12|18.75|16.62|16.5|17.62|18|16.94|16.62|15.88|15.62|15.75|16.38|15.38|15.5|15.62|15.25|16.75|17.12|16.5|16.38|20.38|19.75|19.75|19.5|19|17.5|16.75|16.62|16.12|15.75|15|15|13.88|14|14.12|13.75|13.62|13.88|13.62|13.38|13.69|13.88|13.62|12.5|12.38|12|11|11|10.88|10.88|10.88|10.88|10.88|10.75|10.5|9.25|10.38|9.69|10.75|11.38|11.62|11.62|12.75|13.25|13.38|13.62|13.75|13.5|13.38|13.25|13.25|13.88|14|14.12|14.5|14.5|14.12|14.75|14.62|14|13.88|13.25|13.25|12.75|12.88|13.25|13.25|13.25|13.62|13.62|13.62|13.38|13.44|13.5|13.19|13|12.88|12.88|13.5|13.12|13|13.12|14.5|14.38|14.12|13|13|12|11.5|11.75|13|13.38|13.38|13.38|13.38|13.38|13.56|13|13|13|13|13.25|13.38|13.38|12.62|12.62|12|12|12.12|12.62|12.75|13.25|13|13|13|13.38|13.25|12.88|13.38|13.25|13.12|14.88|14.88|14|14.34|14.88|15.38|16.25|16.12|15.12|15|16.25|16.38|16.5|16.5|15|14.88|14.38|14.25|14.12|13.75|12.56|12.25|13.5|13.62|13.38|13.5|13.5|13.62|13.69|13.62|13.88|13.75|13.25|13.75|13.88|13.75|13.62|13.5|13.25|13.25|13.25|12.5|12.5|12.88|13.25|13.25|12.88|12.75|13.62|13.75|13.88|13.88|14|14.25|14.12|13|13|12.75|12.75|11.38|11.62|11.5|10.75|12.5|13.5|13.88|14|13.62|12.88|13.38|13.12|12.94|12.25|11.88|11.62|11.38|11.38|11.38|11.25|11.25
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|14.31|14.38|14.19|14|13.94|13.69|13.44|13.31|13.5|12.94|11.69|11.12|11.12|10.88|10.88|10.94|11|11.31|10.5|11.5|11.88|11.81|10.94|11.5|11.62|11.75|11.38|11.56|11.88|11.75|11.44|10.12|10.12|9.75|9.5|9.25|9.44|9.44|10.19|9.5|9.31|8.5|8.62|9.38|9.56|9.19|9.06|8.5|8.25|8.5|8.12|8.06|8.38|7.94|8|7.62|7.5|7.38|7.38|7.44|7.44|7.25|7.06|6.72|7.12|7.44|7.19|7.06|6.69|6.69|6.88|6.75|6.44|6.44|6.44|5.88|5.81|5.81|6|6|6|6|6|6.38|7.75|7.62|7.44|7.44|7.56|7.38|8.12|8.5|8.38|7.94|8|8.06|8.06|8.06|8.06|8.12|7.5|8|8.19|8.19|8.38|8.06|7.56|7.56|7.5|7.44|7.44|7.31|7.19|6.94|6.81|6.75|6.62|6.12|5.94|6.44|6.88|6.88|6.88|6.94|6.94|6.94|6.94|6.94|7.31|7.19|7|7|7|7|7|6.81|6.81|6.75|6.56|6.12|6|6|5.88|5.81|5.69|5.44|4.88|5.12|5.19|5.12|5.5|5.62|5.62|5.44|6.5|6.5|6.5|6.5|6.5|6.5|6.25|6.25|6.19|5.59|5.69|6|5.81|5.62|5.56|5.59|5.62|5.75|6.06|6.06|6.56|6.5|6.5|6.69|6.75|6.56|6.06|6.62|6.19|6.25|7|7.31|7.31|7.44|7.81|7.56|8.19|7.94|7.88|7.75|7.75|7.5|7.44|7.44|7.12|7.12|6.88|6.88|7.12|6.88|6.88|6.5|5.69|5.38|5.31|5.25|5.31|5.19|5.06|4.88|4.94|5|5.31|5.38|4.88|4.88|5|5.56|5.38|5.44|5.5|5.69|5.44|5.44|5.75|5|4.94|5.44|6.06|5.62|5.56|5.75|6.31|6.38|6.19|6.25|6.38|6.62|6.44|6.12|6.12|6.12|6.19|6.19|6.12|6|5.81|5.75
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|8.69|8.31|8.53|8.44|8.22|8.25|7.62|7.88|7.69|6.19|6.19|6.38|6.31|6.25|5.69|5.31|5.19|5|5.12|4.88|4.88|4.81|4.81|5|5.06|5.31|5.25|5.62|5.62|5.5|5.56|5.81|6.12|6|5.69|5.38|5.31|5.25|5|4.88|4.88|4.81|4.81|4.62|4.88|4.81|4.81|4.81|4.75|4.88|4.88|4.44|4.31|5.81|5.94|6.25|5.88|5.75|5.88|5.75|5.75|5.56|5.44|5.25|5.12|5.56|5.44|5.75|5.75|5.94|6|6.25|6.5|6.38|6.38|6.19|6.62|6.56|6.75|6.69|6.25|5.81|5.88|5.88|6.12|6|5.62|4.69|4.44|4.56|4.56|4.44|4.5|4.06|4|3.94|3.94|3.94|3.94|4|4|4|4|3.94|4.06|4.06|4.31|4.25|4.44|4|4.06|4.12|4.38|4.5|4.5|4.44|4.44|4.5|4.31|4.31|4.38|4.12|4.06|3.88|3.81|3.81|3.94|3.81|3.81|3.94|3.94|3.81|3.81|3.62|3.31|4|4.06|4.19|4.06|4|3.94|3.81|3.62|3.5|3.62|3.5|3.25|3.62|3.75|4|3.88|4.25|5.06|5|5|4.81|4.56|4.69|4.56|4.62|4.56|4.56|4.5|4.56|4.44|4.12|4.12|4.12|4.06|4|4.06|4.69|5.19|5.25|5.25|5.25|5.25|5.38|5.38|5.31|5.19|5.31|5.25|5.25|5.5|5.62|5.56|5.5|5.69|6.06|5.69|5.81|6|6.31|6.25|6.19|6.06|6.12|6|5.88|5.62|5.62|5.81|5.5|4.94|4.75|4.94|4.81|4.75|4.75|4.62|4.5|4.56|4.62|4.94|4.94|4.81|5.06|5|5|4.88|4.69|4.69|4.88|4.56|4.5|4.44|4.38|4.19|4.19|4.12|3.88|3.81|3.94|3.88|3.88|3.88|3.88|3.81|3.69|3.5|3.5|3.69|3.81|3.88|3.81|3.75|3.75|4|3.88|3.69|3.56
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.81|5.72|5.5|5.25|5.69|5.81|5.81|5|5.06|4.88|4.72|4.94|4.81|4.62|4|4|4.03|4|4|3.94|3.81|3.75|3.78|3.81|3.84|3.75|3.62|3.56|3.62|3.5|3.5|3.5|3.81|3.84|3.72|4|3.69|3.62|4.12|4.12|3.94|4|3.88|4.06|4.38|4|3.56|3.56|3.56|3.5|3.44|3.25|3|2.84|2.75|2.62|2.69|2.62|2.62|2.56|2.62|2.75|2.81|2.81|2.81|2.94|2.88|2.88|2.88|2.69|2.5|2.38|2.38|2.31|2.31|2.31|2.19|2.12|2.12|2.25|2.31|2.19|2.31|2.38|2.44|2.38|2.03|2.06|2.09|2.12|2.31|2.38|2.38|2.38|2.44|2.25|2.19|2.19|2.31|2.31|2.31|2.31|2.38|2.41|2.25|2.19|2.16|2.16|2.12|2.06|2|2|2.12|2.06|2|1.69|1.62|1.62|1.59|1.56|1.56|1.62|1.62|1.62|1.56||1.75|1.69|1.69|1.69|1.75|1.75|1.81|1.81|1.75|1.75|1.81|1.81|1.88|1.81|1.81|1.94|1.81|1.75|1.81|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.56|1.5|1.44|1.47|1.5|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.31|1.31|1.19|1.25|1.28|1.25|1.12|1.25|1.25|1.25|1.19|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.95|5.95|5.84|5.57|5.41|5.84|5.72|5.8|5.88|5.68|5.65|5.53|5.37|5.49|5.57|5.53|5.26|5.22|5.37|5.3|5.3|5.18|4.99|4.6|5.03|5.07|4.95|4.99|4.99|5.03|4.83|4.72|4.72|4.45|4.33|4.29|4.29|4.18|4.18|4.14|4.14|4.1|3.98|4.02|4.1|4.18|4.14|4.06|4.14|4.14|4.14|4.37|4.29|4.14|4.06|3.98|3.98|3.91|3.83|3.83|3.79|3.87|3.83|3.83|3.87|3.91|3.71|3.91|4.02|4.25|4.18|4.18|4.29|4.25|4.29|4.33|4.56|4.37|4.45|4.45|4.37|4.37|4.52|4.49|4.68|4.79|4.76|4.79|4.79|4.83|4.87|4.72|4.72|4.56|4.45|4.52|4.62|4.6|4.52|4.49|4.37|4.87|4.83|4.83|4.91|4.95|5.14|4.95|4.56|4.41|4.52|4.45|4.41|4.25|4.21|4.06|4.02|4.41|4.33|4.45|4.56|4.6|4.64|4.49|4.56|4.56|4.68|4.68|4.72|4.6|4.52|4.87|4.91|5.03|4.64|4.72|4.64|4.83|4.87|4.91|5.14|5.22|5.34|5.41|5.34|5.1|5.03|5.26|5.26|5.34|5.41|4.87|4.87|4.77|4.74|4.69|4.72|4.77|4.69|4.9|4.87|4.92|4.79|4.87|4.92|4.95|4.95|5.18|5.18|5.21|5.1|5.08|5.18|5.05|5.16|5.21|5.23|5.28|5.36|5.31|5.39|5.41|5.44|5.28|5.67|5.75|5.9|5.57|5.26|5.23|5.18|5.34|5.39|5.28|5.41|5.34|5.36|5.41|5.44|5.46|5.41|5.44|5.44|5.52|5.44|5.46|5.77|5.7|5.72|5.67|5.77|5.72|5.67|5.67|5.65|5.7|5.77|5.9|5.88|5.98|6.06|5.59|5.46|5.62|5.52|5.36|5.31|5.41|5.36|5.46|5.39|5.31|5.26|5.31|5.46|5.54|5.59|5.7|5.54|5.41|5.34|5.23|5.28|5.13|5.13|5.39|5.46|5.65|5.85|5.83|5.88|5.77
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|12.583|12.833|12.292|11|10.667|8.417|7.667|7|7|6.25|5.833|5.833|5.667|5.125|5.167|4.917|4.833|5|4.667|5.708|5.25|5.25|5.75|5.833|5.708|5.167|4.333|4.583|5.083|5.083|6.083|5.292|5.958|5.292|5.167|5.208|5.167|5.25|5|5.042|4.917|4.75|4.333|4.25|4.5|3.667|3.667|3.333|4.25|3.5|3|2.5|2.25|2.167|2.083|2.167|2.25|2.417|2.417|2.333|2|2|2.167|2.25|2.083|2.25|2.333|2.25|2.417|1.917|1.917|1.958|2.5|2|1.333|0.917|0.958|1.167|0.677|0.625|0.625|0.583|0.521|0.5|0.542|0.542|0.542|0.625|0.542|0.542|0.542|0.5|0.5|0.469|0.542|0.625|0.625|0.625|0.667|0.792|0.875|0.875|0.833|0.688|0.708|0.833|0.875|0.75|0.75|0.604|0.583|0.521|0.521|0.521|0.521|0.458|0.458||0.333|0.333|0.333|0.375|0.375|0.417|0.375|0.354|0.354|0.333|0.333|0.375|0.375|0.375|0.375|0.375|0.417|0.417|0.417|0.417|0.458|0.458|0.458|0.5|0.5|0.5|0.5|0.5|0.542|0.542|0.667|0.667|0.667|0.667|0.667|0.667|0.667|0.833|1|1|0.542|0.542|0.542|0.5|0.5|0.583|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.833|0.917|1|1|1|1|0.917|0.917|1.021|0.917|0.917|1.25|1.333|1.333|1.583|1|0.667|1.083|1.167|1.417||1.917|1.833|1.833|1.917|1.917|1.833|1.917|1.833|1.917|2|2.167|2.167|2.333|2.25|2.083|2.083|2.083|2.083|2.333|2.167|2.417|2.417|2.417|2.417|2.5|2.5|2.333|2.417|2.417|2.5|2.167|2.25|2|2.167|2.167|2.167|2.25|2.25|2.25|2.333|2.417|2.5|2.417|2.25|2.25|2|2|2|2.333|2.25|2.25|2.333|2.5|2.833|2.417|2.333|2.333|2.5|2.333|2.042
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|8.16|8.12|7.94|7.78|7.62|7.69|7.66|7.84|7.97|8.06|7.81|7.69|7.88|7.53|7.66|7.34|7.03|6.94|6.62|6.5|6.59|6.62|6.59|6.56|5.94|6.16|5.91|6.12|6.47|6.12|5.72|6.16|6.19|6.31|6.66|6.81|6.69|6.59|6.34|6.06|6.25|6.03|6.12|6.34|6.44|6.75|6.78|6.59|6.06|6.19|6.62|6.81|6.66|6.16|6.16|5.62|5.44|5.09|5.12|5.25|5.28|5.31|5|4.66|4.56|5.66|6|5.5|6.44|6.34|7|6.72|6.78|6.5||6.05|5.95|5.88|6.14|6.11|6.03|5.83|5.56|4.92|5.06|4.89|4.95|4.92|4.19|4.23|4.09|4.34|4.39|3.75|3.83|3.94|3.83|4.12|4.19|4.11|3.69|3.27|3.31|3.47|3.48|3.72|3.7|3.61|3.42|3.12|3.2|3.28|3.9|3.81|3.62|3.41|3.41|3|2.69|2.63|2.7|2.58|2.73|2.8|2.75|2.44|2.49|2.25|2.25|2.53|2.88|2.84|2.88|2.66|2.97|2.97|3.28|3.44|3.47|3.23|3.22|3.34|3.34|3.31|3.53|3.5|3.47|3.28|3.44|3.22|3.34|3.34|3.34|3.12|3.09|3|2.91|2.84|2.94|3.25|3.25|3.25|3.22|3.25|3.12|3.59|3.69|3.75|3.56|3.44|3.38|3.28|3.47|3.41|3.22|3.25|2.88|3.16|3.41|3.22|3.09|3.38|3.41|3.11|3.56|3.31|3.31|3.19|3.31|3.47|3.31|3.41|3.69|3.78|3.66|4.03|4.09|4.03|3.78|3.88|3.84|3.25|3.44|3.5|3.59|3.62|3.59|4|3.97|3.91|3.44|3.28|3.16|3.03|2.91|2.66|2.75|2.73|2.5|2.66|2.81||2.55|2.34|2.56|2.47|2.53|2.25|2.28|2.17|2.08|2.02|1.94|2.09|2.22|2.08|2.03|2.09|2.09|1.84|1.62|1.7|1.89|2.05|1.94|1.92|1.98|1.98|2.06|2.02|2.03|2.05
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|17.12|17.5|16.25|21.5|21.5|21.5|21.5|21.5|21.25|20.5|20.75|20.5|21|21.25|21.62|20.75|19|17.75|17.5|17.62|18|17.5|17|17.5|18.38|18.25|18.62|19|19|19.12|19.75|20.62|21.12|18.25|22.25|23.38|24.75|22.5|22.12|20.88|19.38|18.38|18.62|18.75|19.25|19.12|19.5|19.75|22.38|21.75|21.25|19.38|18.75|18.62|18.5|17.5|17.38|18.12|16.38|16.38|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|9.81|9.62|10.62|10.69|10.75|10.75|11.38|12.25|11.5|10.81|10.88|10.81|10.81|10.19|8.62|8.25|8.25|7.88|7.88|7.5|7.5|7.5|7.75|7.5|6.88|6.5|7.88|7.88|7.88|7.88|6.88|6.62|7.19|7.25|6.88|6.62|6.72|6.25|7.62|7.25|7.12|6.88|6.81|6.75|6.75|6.75|6.75|6.75|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.5|8.06|7.44|8.44|9.38|8.44|8.44|7.91|8.56|8.94|8.56|8.62|8.44|8.19|8.19|7.88|8.25|7.62|7.62|7.31|9.38|8.25|6.88|6.41|6.5|5.94|5.62|7.19|6.38|7.69|7.56|8.03|9.5|9.62|9.81|11|8.88|7.81|7.62|7.38|8|8.62|9.19|8.94|8.62|8.44|8.62|8.12|8.19|9.25|9.62|9.5|9.5|9.25|9.12|9.62|9|8.12|7.12|8.25|9.12|9.12|8.38|9|9.88|11|8.88|8.25|8.62|7.69|9.12|9.62|7|6.5|6.12|5.5|6.25|6.38|6.75|6.06|6|5.88|6.25|6.31|5.19|5.06|5.75|4.19|4.88|4.75|4.75|5.12|5|4.12|4.75|5.5|3.88|4.12|4.5|5.62|6.38|5.88|5.75|6.75|7.62|7.88|7.62|7.88|7.62|7.12|7.88|8.62|8.12|8.38|8.75|8.5|8.5|8.12|8.12|8.12|7.75|6.88|6.5|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.35|0.35|0.35|0.37|0.37|0.34|0.33|0.32|0.27|0.26|0.26|0.25|0.23|0.28|0.28|0.26|0.24|0.19|0.17|0.17|0.17|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.18|0.16|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.22|0.24|0.22|0.22|0.29|0.3|0.32|0.31|0.31|0.33|0.35|0.32|0.33|0.36|0.38|0.42|0.32|0.38|0.45|0.47|0.46|0.43|0.4|0.39|0.33|0.36|0.37|0.46|0.51|0.53|0.52|0.57|0.56|0.52|0.53|0.53|0.45|0.36|0.37|0.35|0.31|0.34|0.35|0.31|0.26|0.26|0.26|0.27|0.28|0.23|0.23|0.24|0.26|0.24|0.24|0.24|0.26|0.26|0.25|0.25|0.24|0.24|0.25|0.24|0.24|0.25|0.24|0.24|0.27|0.27|0.27|0.31|0.31|0.31|0.33|0.33|0.31|0.29|0.3|0.27|0.24|0.22|0.25|0.26|0.28|0.27|0.31|0.26|0.26|0.24|0.31|0.31|0.34|0.35|0.42|0.38|0.38|0.37|0.35|0.33|0.31|0.38|0.37|0.34|0.31|0.27|0.25|0.28|0.26|0.24|0.24|0.28|0.36|0.38|0.4|0.38|0.36|0.39|0.4|0.4|0.46|0.49|0.49|0.47|0.44|0.47|0.58|0.71|0.64|0.6|0.61|0.62|0.62|0.6|0.6|0.64|0.64|0.64|0.65|0.65|0.64|0.56|0.6|0.56|0.54|0.44|0.47|0.51|0.49|0.61|0.69|0.68|0.69|0.67|0.69|0.87|0.81|0.78|0.81|0.92|0.9|0.86|0.91|0.85|0.94|0.96|0.93|0.87|0.9|0.89|0.93|0.87|0.82|0.8|0.78|0.76|0.81|0.78|0.77|0.75|0.74|0.75|0.74|0.78|0.69|0.67|0.64|0.6|0.6|0.59|0.53|0.53|0.53|0.5|0.44|0.44|0.43|0.43|0.47|0.44|||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.62|1.62|1.62|1.62|1.94|1.94|1.81|1.81|1.81|1.81|1.75|1.84|1.5|1.5|1.62|1.56|1.38|1.25|1.19|1|1|1.12|1.12|1.12|1.12|1.25|1.25|1.56|1.75|1.5|1.5|1.69|2.5|2.5|2|1|1|1|1|1|1|1|1|0.94|0.94|1.12|1|0.94|0.94|1|1.03|1|1|1|1|0.88|0.88|1.19|1.06|1.06|1|1|1|1.19|1.25|1.12|1|1|1.25|1.62|1.12|1|0.88|1.5|1.75|1.75|1.75|1.88|2|1.88|2.62|2.5|2.75|2.75|2.75|3|2.75|2.62|2.75|2.88|2.75|2.62|2.88|3|2.88|3.25|3.75|3.75|3.5|3.12|3.38|3.5|3.75|3.69|4.12|4|4.12|4.75|4|3.75|3|4.25|4.94|5.62|6.25|4.75|4.5|4.27|4.5|5|5|4.75|3.5|3.5|4|4.5|4.5|6|5.75|6|6.25|5.75|5.75|6|5.75|5.88|5.75|5.75|5.75|6.25|6.25|6.25|6.5|6.5|5.88|6.75|7.25|7|7|7|7.5|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|8|8|8|8|8|8|8|8.25|8|8|8.25|7.75|8.5|8.5|9.5|9.38|9.5|9.25|9.5|10|9.5|9.5|9.5|10.75|10.75|10.5|10.5|10.5|11|11.5|11.5|10.25|10|9.5|9|8.75|8.25|7.75|7.25|8|9|9|9.25|9.5|11|11.5|11.5|11.5|11.5|11.5|11.5|9.5|7.5|7.75|7.75|8|7.75|7.25|7|6|7.75|8.5|8.75|9.25|9.5|9.25|8.75|9.5|10|10.5|10|9.5|9.5|10.5|11|11|11|10.75|10.25|10.75|11.5|11.5|10.75|10.88|10.75|10.75|9.75|9.75|9.5|9.5|10.5|10|13
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.43|2.39|2.27|2.48|2.35|2.27|2.27|2.31|2.1|2.1|2.1|2.15|2.15|2.19|1.98|1.98|1.98|1.96|1.82|1.98|2.19|2.19|2.31|2.39|2.43|2.39|2.31|2.31|2.43|2.48|2.6|2.56|2.48|2.39|2.48|2.52|2.52|2.48|2.43|2.43|2.31|2.43|2.35|2.35|2.48|2.56|2.23|2.31|2.23|2.15|2.06|1.94|1.94|1.94|1.94|1.82|1.82|1.98|2.2|1.98|1.98|1.94|1.86|1.9|1.9|1.98|1.98|1.98|1.98|1.98|2.16|2.15|2.15|2.19|2.06|2.39|2.39|2.48|2.56|2.39|2.31|2.39|2.43|2.56|2.64|2.64|2.56|2.89|2.97|2.81|2.23|2.15|1.98|2.06|2.15|1.98|2.39|2.48|2.31|2.39|2.31|2.15|2.39|2.31|2.31|2.39|2.39|2.31|2.56|2.56|2.56|2.64|2.56|2.56|2.56|2.81|3.05|2.89|2.76|2.81|2.89|2.72|2.89|2.81|2.72|2.64|2.64|2.56|2.56|2.56|2.48|2.64|2.89|2.81|2.89|2.64|2.64|2.97|2.97|3.05|2.97|2.64|2.89|3.05|3.14|3.14|3.05|3.14|3.22|3.3|3.3|3.3|3.22|3.38|4.04|3.38|3.38|3.88|3.96|3.55|3.3|3.28|3.3|3.38|3.3|3.3|3.38|3.22|3.22|3.3|3.55|3.63|3.8|3.8|3.96|3.88|4.13|3.88|3.71|3.88|3.96|4.13|4.37|4.54|4.54|4.54|4.46|4.79|5.12|5.2|5.2|5.2|5.12|5.12|5.2|5.36|5.61|5.69|5.78|4.95|4.13|4.62|5.61|6.02|6.02|6.02|6.02|6.19|6.27|6.44|6.44|6.27|6.27|6.35|5.78|6.68|6.44|6.35|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|6.11|6.44|6.27|5.94|5.94|5.94|5.94|5.94|6.44|6.6|6.6||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|0.62|0.62|0.66||0.75|0.75|0.75|0.62|0.75|0.88|1.19|0.88|1.12|0.5|0.75|1|1|0.81|1|1|1|1|1|0.88|0.81|0.81|1.06|1.12|1.19|1.31|1.25|1.19|1.12|1.12|1.12|1.12|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.12|1.12|1.06|1.06|1|1|1.12|1.12|1.12|1.25|1.25|1.19|1|1.12|1.12|1|1.25|1.19|1.06|1.06|1.06|1.12|1.19|1.12|1.12|1.19|1.19|1.25|1.19|1.19|1.19|1|1.25|1.12|1.12|1.12|1|1.12|1.12|1.12|1.12|1.12|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.31|1.5|1.38|1.38|1.62|1.75|2|2.12|2.25|2.12|2.12|2|2|1.88|2|2|2|1.75|1.88|1.88|1.88|1.88|2|2|2|2|2|2.12|2.62|2.5|3.12|3.12|3.12|3.12|3|3|3.12|3.12|3.12|3|3.25|3.5|3.5|3.25|3.12|3.25|3.25|3.25|3.5|3.5|3.38|3.5|3.75|3.88|3.88|3.75|4|4.5|4.88|4.75|4.75|4.75|3.75|3.5|4|4|4.19|4|4|4|4.62|4.5|4|3.5|3.5|3.12|3.12|3.12|3.38|3.62|3.19|3.06|2.94|2.75|2.75|2.75|3.12|3.12|3.25|3.38|3.25|3.25|2.5|2.62|2.38|2.12|2.12|2.12|2.12|2||1.97|1.5|1.62|1.62|2|2.12|2.12|2.5|2.25|2.25|2.25|1.75|1.75|1.75|1.88|2|2.06|2.12|2.12|2.12|2.12|2.12|2.12||2.25|2.19|2.12|2.12|2.12|2.12|2.12|2.12|2|2||2.12|2.16|2|1.62|1.5|1.88|1.62|2|2|2|2.06|2.38|2.38|2.12|2|1.75|1.5|1.62|1.62|1.62|1.88
02052|17196|/equities/sharps-compliance|R2000GROWTH|2.83|2.52|1.89|2.26|3.15|1.89|1.26||2.52|2.52|2.52|2.2||3.15|2.2|2.2|||3.77|1.89||1.89|1.89|1.89||1.89|||3.52|1.89|1.89|1.89|3.77|2.52|7.55|5.66|3.77|1.89|1.89|1.89|1.89|2.52|2.82|2.82|2.82|2.82|2.82|3.35|2.82|2.82|3.3|4.4|3.96|0.48|6.6|6.6|3.52|||4.76||3.52|3.52|4.93|4.93||4.93|4.93|3.3|||4.4|4.4||3.52|4.93|3.52|2.2||3.35|1.76|1.76|1.76||3.52||1.1|1.76|0.7|2.11|2.11|0.7|0.7|0.7|1.41|1.41|1.1|1.1|1.1|1.1|3.52|4.4|2.11|2.2|2.2|4.4|4.4|4.4|4.4|4.4|7.04|4.4|4.4|4.4|4.4|15.41|8.81|8.81||8.81|8.81|15.41|8.81||8.81|17.61|12.33|13.21||16.56|8.81|8.81|15.85|8.81|8.81|12.33|19.37|22.02|15.41|19.81|14.09|13.21|13.21||13.21|17.61|17.61|22.02|22.19|22.02|17.61|26.42|22.02|22.02|31.65|26.42|||22.02|29.17|30.82|22.02|28.62|22.02||22.02||22.02|22.84|19.95|22.02|30.82|17.61|22.02|25.32|28.62|24.22|35.22|28.48|24.22|22.02|22.02|22.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|361.562|357.5|337.188|325|341.25|270.156|260|253.906|231.562|243.75|349.375|355.469|381.875|357.5|650|698.75|706.875|812.5|877.5|820.625|804.375|901.875|885.625|877.5|747.5|690.625|572.812|674.375|593.125|666.25|674.375|682.5|715|666.25|723.125|747.5|999.375|1048.125|1056.25|1186.25|1235|1072.5|1145.625|1056.25|1040|1129.375|1170|1235|1031.875|1161.875|1259.375|1251.25|1235|1137.5|1121.25|1153.75|1072.5|950.625|885.625|893.75|958.75|877.5|780|731.25|926.25|1040|1137.5|1129.375|1186.25|1121.25|1113.125|1137.5|1072.5|934.375|901.875|885.625|877.5|901.875|901.875|903.906|893.75|845|853.125|885.625|885.625|853.125|812.5|820.625|731.25|686.562|739.375|739.375|690.625|633.75|601.25|641.875|682.5|544.375|536.25|532.188|520|520|568.75|487.5|609.375|670.312|626.133|625.625|812.5|755.625|715|877.5|853.125|853.125|863.281|828.75|910|820.625|763.75|735.312|694.688|625.625|589.062|552.5|589.062|593.125|564.688|542.344|532.188|503.75|503.75|499.688|459.062|503.75|528.125|520|528.125|487.5|448.906|442.812|422.5|422.5|446.875|438.75|430.625|455|479.375|463.125|446.875|446.875|463.125|463.125|422.5|398.125|373.75|381.875|357.5|357.5|365.625|365.625|365.625|365.625|398.125|390|345.312|325|398.125|406.25|357.5|373.75|357.5|357.5|373.75|373.75|357.5|308.75|268.125|398.125|373.75|430.625|406.25|390|520|528.125|666.25|690.625|650|560.625|536.25|560.625|556.562|540.312|515.938|495.625|455|394.062|390|381.875|402.188|422.5|426.562|402.188|430.625|365.625|345.312|280.312|260|272.188|247.812|211.25|174.688|150.312|150.312|150.312|140.156|140.156|142.188|144.219|134.062|138.125|140.156|136.094|109.688|109.688|109.688|107.656|109.688|109.688|103.594|103.594|103.594|105.625|105.625|105.625|111.719|111.719|111.719|117.812|121.875|119.844|117.812|125.938|125.938|121.875|132.031|113.75|91.406|83.281|81.25|89.375|85.312|95.469
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3386718.75|3585937.5|3785156.25|3187500|3386718.75|2789062.5|3585937.5|3984375|4183593.75|4382812.5|3785156.25|2988281.25|3984375|4183593.75|3785156.25|4183593.75|4382812.5|4382812.5|5378906|5578125|5478515.5|4980469|5578125|4781250|3785156.25|4980469|4781250|5777344|6375000|6972656|6773437.5|5976562.5|7371094|7570312.5|7570312.5|7371094|7570312.5|7769531|7769531|7570312.5|7570312.5|7570312.5|8367187.5|7769531|7570312.5|7570312.5|7968750|8765625|9164062|9164062|8367187.5|8765625|9164062|9562500|9761719|11554688|9960938|10359375|11156250|11953125|11156250|10160156|9562500|10359375|11554688|10757812|10757812|11953125|13546875|13546875|12750000|10359375|14343750|11554688|9562500|9164062|10757812|10757812|11554688|10757812|10757812|9960938|10757812|9960938|10160156|9562500|11156250|10359375|9960938|11156250|11953125|11953125|11156250|9960938|9164062|8765625|8765625|7570312.5|7171875|7968750|7171875|8765625|11953125|13945312|16335938|16734375|16734375|17531250|17929688|17531250|17929688|15140625|14343750|16734375|18328124|18328124|18328124|19921876|19921876|22312500|22312500|17132812|15140625|15937500|14343750|13546875|13546875|11953125|15140625|11953125|11156250|13546875|11953125|13546875|13546875|15937500|14343750|13546875|14343750|12750000|12750000|11156250|10359375|11156250|10359375|8765625|11953125|15140625|12750000|12750000|14343750|15140625|15140625|15140625|15937500|17531250|17531250|17531250|17531250|19921876|19921876|19921876|18328124|18328124|19125000|15937500|16734375|15937500|15937500|16734375|18328124|16734375|19921876|20718750|17531250|17531250|16734375|20718750|22312500|22312500|23109376|23109376|23109376|24703124|23906250|23906250|24703124|26296876|24703124|20718750|19921876|19921876|20718750|20718750|20718750|20718750|19921876|20718750|17531250|23906250|27093750|27093750|29484376|27890624|27093750|27093750|25500000|24703124|25500000|24703124|23906250|23109376|25500000|23906250|23906250|23109376|22312500|23109376|23906250|24703124|25500000|23906250|23906250|24703124|22312500|20718750|23109376|23109376|23109376|22312500|22312500|23109376|23906250|25500000|23109376|23906250|23109376|23109376|23109376|21515624|19125000|22312500|23109376|21515624|21515624|21515624|21515624|21515624|22312500|22312500|23109376|23109376
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|11.62|11.62|11|11|11.5|11|11|9.75|9.25|8.94|8.94|8.94|8.88|8.88|8.88|8.78|||8.59||8.75|8.59|8.5||||8.44|||8.41|8.19|8.12|8.25||8|7.62|7.69|7.69|7.69|7.59|7.62|7.19|7.25|7.12||7.5|6.81|6.81|7|6.75|6.69|6.69||6.75|6.5|6.5||||6.38|6.38|||6.38|||6.25|||6.12|6.12|6|6|6||5.91|5.75|5.73|5.56||5.41|5.56|5.38||||5.25|5.25|5.28|5.19||||5.28|5.16|5.06||5.12|4.94|4.94|||4.84||4.75|4.81|||4.75|||||4.56||||4.75|4.64|4.69|4.41|||4.44||4.31|4.47|4.44|4.44||4.34|4.38|4.31||4.38|4.25|||||||4.22||4.25|4.34|4.22|4.38|4.22|4.31|4.16|4.2|4.16||4.16|4.12||||4.16||3.94||3.97|3.81|3.89|||3.81||||3.81||3.72|3.94|3.72|3.78|3.94|3.69|3.69|3.88|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|11|10.96|10.92|10.67|10.63|10.42|10.38|10.96|10.17|10.17|10|9.92|9.92|9.5|8|8.33|8.33|8.33|8.01|7.92|7.83|7.58|7.33|7.58|7.83|7.83|8|8.33|8.33|8.67|8.75|9|8.75|9.08|9.17|9.25|9.08|8.42|8.42|8.33|8.42|8.5|8.67|8.58|8.67|8.25|8.25|8.08|8.75|8.83|9.08|9.42|9.5|9.25|8.33|8.33|8.5|8.5|8.33|8.33|8.75|7.83|7.83|8.46|8.33|8.58|8.25|7.92|7.92|8.42|8.83|8.75|8.83|8.83|8.83|8.83|8.96|8.42|8.04|8|9.25|9.33|9.58|9.33|9.67|9.75|9.5|9.75|9.33|10|10|9.83|9.83|9.67|9.67|9.67|9.17|9.17|9.58|9.17|8.75|8.67|9.17|9|8.75|9.25|9.25|9.42|8.75|8.67|8.58|8.83|8.83|8.75|8|8.58|8.25|7.63|7.5|6.75|6.67|6.67|6.67|6.67|6.67|6.67|6.67|7.08|6.75|6.58|6.5|6.33|6|5.79|6.08|5.96|6.42|6.33|6.92|6.92|7.08|7.08|6.92|6.83|6.33|6.33|6.33|6.33|6.17|6.17|6.75|7.04|7.33|7.58|7.75|7.75|7.92|7.83|7.92|8.58|8.58|8.58|8.17|8.33|8.5|8.17|7.5|6.83|6.83|7.08|7.08|6.83|6.92|6.21|6.17|5.83|6|6.75|7.33|7.58|7.83|8.33|8.25|8.33|8.83|8.75|8.75|8.83|9.38|9.33|9.17|9.5|10.33|9.67|9|8.67|8.33|8|7.67|7.33|6.33|6.33|6|||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|16.91|16.94|16.56|16.44|16.22|14.59|14.81|15.22|14.97|14.56|14.62|13.81|13.44|13.38|12.69|12.19|12.06|11.69|11.5|12.12|12|12.25|11.62|11.62|13.12|13.12|13.12|12.62|12.44|12.62|11.62|11.62|12.19|12.38|12.56|12.44|12.56|12|11.56|11.31|10.88|8.94|9.31|9.06|8.81|8.69|9|9.06|9|9.31|9.06|8.88|8.62|8.38|8.25|8.75|8.19|7.75|7.31|7.38|7.5|7.5|7.25|7.19|7.44|8|7.94|8.38|8.88|8.94|9|9.25|9.12|9.38|8.69|8.81|8.81|9.06|8.81|8.25|8.44|8.44|8.5|8.12|8.12|8.5|8.31|8.06|8.31|8.38|8.44|8.44|8.25|8.88|9.19|9.19|9|8.75|8.38|8.62|8.12|8|8.06|8.19|8.62|8.81|8.88|8.88|8.88|8.88|8.94|9|9.06|9|9|8.69|8.62|8.62|9|9.06|9.19|8.94|9.06|9.81|9.75|9.81|9.5|8.94|9.12|9.88|9.5|9.31|10.19|10.44|10.19|10.59|10.69|10|10.12|8.88|9.31|9.44|9|9.5|10.94|11.56|12.12|12.75|13.94|13.94|13.25|13.75|12.69|12.5|12.56|12.19|12.19|12.56|12.5|13.69|13.88|14.19|13.06|13.5|13.69|13.12|14.19|13.75|14.12|15.62|15.88|16.25|16.75|16.56|16.56|15.88|15.12|15.12|15.25|15.25|15.31|15.75|15.12|15.38|15|15.38|15.5|14.75|14.19|13.31|13|13|12.5|12.62|12.69|12.25|11.06|11|11.31|11.62|11|11.25|10.75|11|11.56|11.62|11.38|11.25|10.88|10.5|10.25|9.88|9.94|10.12|10.06|9.44|9.25|8.88|8.56|8.81|7.94|7.88|7.62|7.5|7.62|8.25|8.38|8.31|8.25|8.44|8|8.06|8.12|8.44|8.44|8|7.88|9.5|9.5|9.88|9.12|9.62|10.5|10.62|10.81|10.12|9.69|10|10|9.62|9.56|9.88
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|17.62|17.5|17|17.25|15.25||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|4.34|4.38|4.31|4.38|4.5|4.41|4.62|4.66|4.56|4.31|4.31|4.69|4.72|5|5|5.25|5.56|6.12|5.69|5.56|5.5|5.44|5.25|5.19|5.31|5.25|5.25|5.25|5.31|5.31|5|5.12|6.25|6.44|6.94|6.75|6.75|6.69|6.75|6.94|6.75|6.19|6.38|6.56|6.31|5.75|5.88|5.88|5.81|6.75|6.62|6.62|6.38|6.44|7.5|7.56|8|8.12|7.81|7.44|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|3.47|3.57|3.29|3.19|3.57|3.19|2.54|2.35|2.35|2.44|2.44|2.54|2.44||2.44|2.35|2.16|2.35|2.54|2.25|2.16|2.16|2.16|2.44|2.07|2.07|2.35|1.97|2.01|2.25||2.25||2.25|2.25|2.25|2.44|2.16||2.25|2.16|2.16|2.25||2.63|2.07|2.72|2.72|2.72|2.63|2.63|3.24|2.72|2.91|2.72|2.72|2.91|2.91|2.63|2.82|2.72|3.19|2.72|2.92|2.91||2.82|3.01|3.01|3.01|2.82|2.82|2.63||3.19|2.63|2.69|2.91|2.91|2.91|3.01|2.82|2.25||1.97|2.07|1.88|1.88|1.88|1.97|||1.69|2.25|2.54|2.35|2.44|2.35|2.35|1.88|1.78|1.78||1.88|1.78|1.78|1.78|1.78|1.78|1.88|1.78|2.07|1.88|1.78|1.41|1.41|1.6|1.6|1.69|1.88|1.97|2.44|1.88|2.07||1.97|1.69|1.88|||1.88||||1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.9|0.88|0.96|1.06|1.02|0.93|0.87|0.89|0.94|0.76|0.71|0.71|0.74|0.74|0.74|0.74|0.74||0.75|0.71|0.75|0.68|0.65|0.72|0.72|0.72|0.65|0.74|0.75|0.8|0.84|0.84|0.83|0.65|0.67|0.68|0.7|0.7|0.72|0.71|0.72|0.72|0.68|0.67|0.74|0.74|0.74|0.7|0.7|0.72|0.72|0.72|0.72|0.67|0.63|0.67|0.67|0.67|0.65|0.67|0.67|0.67|0.96|0.96|1.01|1.03|1.03|1.11|1.05|1.08|0.98|0.98|1.01|1.01|1.06|1.06|1.06|0.98|1.21|1.27|1.37|1.01|0.85|0.85|0.82|0.75|0.54|0.5|0.49||0.52||0.52||0.49|0.47|0.42|0.49|0.52|0.52|0.56|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.56||0.61|0.49|0.42|0.54|0.61|0.63|0.63|0.63|0.63|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.63|0.63|0.66|0.68|0.68|0.7|0.7|0.7|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.62|0.68|0.68|0.59|0.54|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.77|0.77|0.8|0.75|0.77|0.77|0.89|0.99|1.13|1.2|1.22|1.29|1.29|1.29|1.22|1.39|1.39|1.39|1.43|1.43|1.43|1.43|1.39|1.36|1.36|1.36|1.36|1.36|1.36|1.31|1.34|1.31|1.46|1.31|1.34|1.36|1.31|1.22|1.2|1.08|1.03|0.94|0.94|0.96|0.96|0.94|1.03|1.06|1.01|0.96|0.92|0.96|0.96|0.99|0.94|0.99|1.1|1.1|1.1|1.1|1.17|1.01|1.17|1.29|1.29|1.22|1.01|1.01|1.03|1.03|1.03|0.96|0.94|0.94|0.94|0.94|0.92|0.85|0.75|0.73|0.73|0.68|0.7|0.7|0.7
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||9.37||||9.07||8.77|8.92|8.47|8.47|8.47||8.47||||8.01|8.16|7.86|7.86|7.71|7.56||||||||||||||7.11|||||||||||7.18||6.88||||||6.88|||6.88||||||||||||||||||6.45||||||||||6.45||6.57|6.57||6.47||6.47|||||||||6.2|||||6.15|||6.5||||6.25|6.6||||||6.55|||||||||||6.15|||6.15|||||||6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|7.23|7.23|7.23|7.16|7.16|7.16|7.23|7.23|7.23|7.19|7.19|7.3|7.16|7.23|6.65|6.07|5.93|5.78|5.78|5.82|6.07|6.36|6.36|6.43|6.58|6.43|6.36|6.43||6.14|6.07|6.07|5.93|5.76||5.75|5.78|5.71|5.64|5.57|5.6|5.53||5.64|5.49|5.46|5.67|||||5.42|5.42|5.31|5.2|5.2|5.2|5.2|5.2|5.42|5.2|5.38|5.24||5.2|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|25.5|24.88|25|24.12|23.38|23.62|24|26.25|26.75|26.5|25.5|25.5|24.5|23.75|21|21.62|21.75|21.12|20.5|18.75|18.62|17.75|17.06|17.31|17.06|16.94|16.88|16.75|17.17|17.5|17.38|17.38|17.5|16.88|15.38|15.12|16|15.31|15.62|15.25|15|15|15.78|15.88|16.5|17|16.62|16.88|17.25|15.88|17.25|17.38|16.38|16.12|15.25|13.88|13.75|14.25|15.12|15.44|14.25|13.31|13.75|14.12|16|17.5|16.88|16.88|18.38|17.19|15.75|17.69|17.19|17.31|14.94|15.44|15.44|14.62|15.69|15.5|14.19|12.44|13.25|14.19|14.94|13.38|13.12|13.12|12.69|11.75|11.25|11.12|9.62|9.62|10.06|11.38|11.12|11.75|11.5|11.81|10.38|10.25|9.25|8.81|8.88|9.88|8.38|7.75|7.56|7.75|7.38|7.44|7.25|7.75|6.62|6.62|5.94|5.62|5.56|5.62|5.69|5.81|5.81|5.81|5.88|5.75|5.19|5.25|5.19|5.25|5.25|5.25|5.19|5|4.12|4.06|4.06|3.44|3.38|3.25|3.5|3.94|3.88|4.12|4.12|4.38|4|4.12|4.38|4.81|4.69|4.69|4.5|4.44|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.56|4.44|4.44|4.5|4.5|4.44|5.12|5.12|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4.94|4.94|4.92|4.72|4.5|4.5|4.39|3.72|3.39|3.44|3.5|3.56|3.5|3.5|3.44|3.72|3.56|3.58|3.56|3.11|2.78|2.72|2.89|3.17|2.22|4.28|4.72|4.61|4.78|5|4.83|4.83|5.06|5.11|5.33|5.44|5.5|5.5|5.78|5.56|5.33|5.17|5.17|4.83|4.83|5.11|5.28|5|4.5|4.72|4.67|5.22|5.67|5.56|5.89|5.72|5.72|6.06|5.61|5.5|5.56|5.56|5.17|4.67|5.56|6.5|5.72|5.33|5.22|5|5.06|5.06|4.33|4.33|4|3.94|3.94|4.44|4.56|4.39|4.22|4.11|4.22|4.44|4.39|4.61|4.56|4.11|4.06|4.22|4.83|4.83|4.83|4.61|5|4.56|4.06|3.94|3.78|4|4|4|3.72|3.5||3.37|3.74|3.81|3.78|3.33|3.04|2.96|2.93|2.93|2.81|2.89|2.7|2.67|2.7|2.7|2.74|2.48|2.74|2.81|2.93|2.85|2.85|2.85|2.89|2.7|2.52|2.52|2.67|2.74|2.74|2.74|2.78|2.63|2.59|2.63|2.48|2.41|2.07|2.07|1.96|1.93|1.93|2.04|2.07|2|1.94|1.94|2.01|2.01|2.01|2.09|2.09|2.16|2.16|2.23|2.23|2.09|2.09|2.16|2.16|2.16|2.09|1.94|1.94|2.16|2.23|2.23|2.23|2.3|2.3|2.45|2.45|2.37|2.37|2.45|2.3|2.55|2.55|2.59|2.7|2.73|2.73|2.73|2.73|2.52|2.59|2.77|2.8|2.73|2.73|2.41|2.37|2.3|2.3|2.3|2.37|2.51|2.72|2.62|2.51|2.51|2.44|2.44|2.44|2.44|2.44|2.16|2.16|2.23|2.09|2.58|2.58|2.58|2.34|2.58|2.65|2.58|2.51|2.51|2.72|2.79|2.65|2.72|2.93|2.65|2.65|2.79|2.72|3|2.86|2.83|2.72|2.72|2.79|2.79|2.65|2.58|2.51|2.3|2.16|2.3|2.37|2.44|2.44|2.58|2.58|2.72
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|27.19|26.38|28.12|28.06|29.38|28.12|27.81|27.5|26.81|27.62|24.12|23.5|23.5|25.12|24.5|23.12|21.38|21|21|18.38|18.38|18|17.38|18|17.75|17.62|17.25|17|16.25|15.62|15.88|16.5|16.62|17|17.75|17.25|17.25|17|17.88|18.12|18.38|18.38|16.5|16.12|17.25|16.5|15.88|15.38|15.75|16.5|16.38|15.5|15.5|15.38|14.12|15.12|16.12|16.5|16.62|16.5|16.5|16.88|16.5|15|15.88|17.75|17.75|18.75|18.75|19.75|19.38|19.62|21.62|21|19.62|17.25|17.12|17.62|18.38|17.62|19.12|19.25|18.62|18.5|20.75|21.5|21.5|20.25|19.75|20.12|22.38|22.5|21.75|20.62|19.38|24.88|26.38|27.88|27.62|26.25|25.12|26.62|26.25|29.62|31|33|33|31.75|34.62|36.12|38.38|38|37|38.12|37|32.88|33.38|30.75|30|27.75|27|28.25|28.25|29.62|32|30|28.62|27.75|30.5|31.38|31.5|30.75|30.62|29.5|27.88|34.5|35.25|34.75|32.5|33.62|33.5|34.5|35.5|37.38|36.62|32.38|29|30.25|30|31.5|32.5|33.75|31|34|34.75|34|34.5|32.25|34.38|40.5|41.12|41.38|39.75|37.12|37.12|36.12|34.5|32.17|30.08|29.75|28.75|29.5|31.58|31.63|31.67|31.92|30.25|30.25|30.67|24|23.42|23.75|23.67|24.17|25.75|25.67|25.83|24.5|24.83|24.08|23.42|24.08|24.33|24.33|22.67|22.67|22.33|21.5|21|20.67|20.92|19.83|19.42|18.75|18|17.33|16.33|17|17.75|17.17|17|18|18|17.17|17.33|17.33|16.75|16.42|16.33|15.67|17.25|17.33|16.58|16.67|16.75|17.25|17.33|17.58|17.83|18|17.83|17.33|17.17|18.92|18.33|18.5|17.33|17.17|17.92|17.08|16.67|16.33|16.33|15.67|15.17|15.83|14.17|14.83|16.17|16.42|15.5|17.25
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|19.59|19.5|19.16|19.25|19.12|18.66|16.44|15.06|14.94|14.62|13.06|12.19|11.5|11.5|11.44|11.38|11.38|10.81|12.88|13.19|14.06|14.94|13|12.75|13.62|13.62|10.44|10.44|12.5|14.88|15|17.25|18.12|19.62|18.62|20.75|20.75|23|22.75|20.56|22.12|22.88|23.5|22|20.62|19.75|18.62|16.75|17.62|17.75|17.12|17.88|22|23.75|27.5|28.75|30|30.88|28.75|30.75|31.88|29.56|26.62|26.38|31.38|34.62|32.38|32.19|32.69|31.12|31.38|33.5|32.12|28.75|24.75|27.38|23.25|22.5|22.88|22.38|22.5|20.88|20.38|19|18.25|18.25|16.88|12.75|15.5|15.38|21.62|23.94|24.62|22.25|23.62|22|21.62|21.38|22.88|23.75|20.12|19.12|18.12|16.62|17.06|15.88|16.25|16.5|15.25|15|15.5|15.75|15.62|17.25|17.25|16.75|16.75|16.38|16.38|16|15.75|15.62|15.38|15.88||14.38|15.56|15.5|14.75|13.44|13.44|13.38|12.69|12.69|12.56|13.25|13.38|12.5|12.38|12.38|11|10.44|10.06|10|10.5|9.19|8.94|8.81|8.75|8.38|8.56|8.31|8.62|7.62|7.62|7.56|7.25|8.31|7.38|6.94|6.62|6.25|5.25|5.16|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|33.22|32.87|32.27|30.48|29.22|29.28|29.16|29.16|29.16|28.44|27.97|28.68|27.85|27.49|27.25|27.25|27.49|27.25|26.77|26.29|25.58|25.34|25.1|24.02|23.66|23.66|23.42|23.42|24.14|24.86|25.81|26.29|27.25|27.01|26.53|25.58|25.1|23.42|23.9|24.62|23.66|23.07|23.19|23.19|23.42|23.19|22.71|22.95|23.42|24.14|25.1|25.34|24.86|24.86|25.58|25.1|24.38|24.38|25.1|24.62|24.86|24.38|24.98|24.38|23.9|24.14|23.66|23.42|24.14|24.14|23.42|25.1|25.1|24.62|24.14|24.86|24.38|24.86|24.86|24.5|23.66|22.23|21.51|21.51|23.42|23.66|22.23|23.66|22.71|21.75|23.66|22.95|22.71|22.95|27.73|29.16|28.8|28.68|27.73|26.77|25.34|25.34|26.65|27.01|27.25|27.01|28.56|29.16|29.88|27.49|27.97|29.16|29.4|29.4|28.92|30.12|36.57|33.22|34.9|34.42|32.75|32.63|35.61|35.26|34.42|32.75|32.27|31.07|30.36|30.12|31.31|30.6|30.12|29.4|29.16|28.68|27.49|26.65|26.29|27.25|27.49|25.81|25.81|25.81|26.05|25.34|25.58|26.29|25.81|25.58|27.97|29.16|27.73|27.73|26.77|26.05|25.34|24.14|24.14|26.29|26.29|26.77|26.53|26.53|26.29|25.58|25.34|24.62|23.66|23.66|23.9|24.86|25.34|25.34|24.62|25.1|25.58|25.81|24.14|22.71|23.42|24.86|23.66|23.66|26.41|27.01|25.58|25.34|26.05|26.53|26.53|27.97|26.77|26.53|26.77|26.29|26.29|27.73|27.25|25.34|22.95|23.9|26.05|25.1|24.62|23.66|21.51|21.75|23.42|22.23|21.51|21.51|21.03|20.08|19.6|19.36|19.12|18.88|18.88|18.88|19.6|19.6|19.6|18.88|18.64|19.12|20.56|20.56|19.36|18.88|18.64|18.64|19.6|19.36|18.64|18.4|18.64|19.36|19.6|19.12|18.64|18.05|18.4|18.17|17.93|16.73|16.73|17.57|17.21|17.33|16.97|16.97
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|14.95|14.4|14.4|13.6|13.6|13.8|13.6|13.45|13.3|13.2|14.15|13.9|13.7|13|12.5|12.7|12.5|12|11.6|11.5|11.4|11.7|11.3|11|10.9|11.1|11.4|11.6|11.4|11.3|11.2|10.4|9.6|9.7|9.7|9.8|9.8|9.6|9.5|10|10.2|10.2|10.2|10.2|10.1|9.6|10|9.8|9.8|10|10.2|10|10.6|11.8|12|12.2|12.3|12.2|12.4|12.1|11.6|10.9|10.9|10.7|11.8|12.7|12.3|13|13.8|13.6|13.3|12.7|12.5|12.6|12.8|12.8|13.6|13.3|12.5|13.1|12.8|12.2|11.8|12|12|12.6|12.4|12.2|12|11.9|12.9|12.7|12.8|11.7|12.7|13.4|12.9|12|11.2|10.4|11.2|12|13.6|13.5|12.7|13.4|13.4|13|13|14.13|14.27|14.53|15.67|16|15.13|15.2|14.4|13.6|12.8|12.73|12.93|12.07|11.47|12|13.67|13.47|12|12.2|12.2|12.13|12.07|11|10.13|9.29|9.33|9.73|9.96|9.82|9.51|9.47|9.87|9.82|9.6|9.6|9.51|9.02|9.02|8.98|9.16|9.51|10.22|10.13|10.09|9.87|10|9.96|9.69|9.29|9.69|9.82|9.87|9.96|9.11|8.93|8.8|9.02|8.98|8.62|8.22|8.44|7.87|7.73|8.53|8.67|8.98|8.98|8.58|8.18|8.44|8.09|8.18|10|9.38|9.11|10.13|9.6|10.22|10.22|10.04|10.22|10.04|9.87|9.69|9.69|9.78|8.89|8.8|8|7.91|7.82|8.36|7.73|8.27|8|8.18|6.84|6.76|7.38|7.38|7.33|7.29|7.38|7.29|7.29|6.93|6.93|6.84|6.76|6.84|6.76|6.84|6.4|6.22|5.96|5.42|5.42|5.33|5.33|5.42|||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.58|16|15.83|15.83|16.13|16|15.33|15.17|15.08|15.5|16.08|16.5|15.92|15.33|15.33|15.33|14.67|14.17|14.08|13.17|13.08|13.08|12.42|12|11.75|11.67|11.5|11.33|11.08|11.08|10.75|10.75|11.08|11.08|10.83|10.75|10.75|10.92|10.33|10.25|10.08|9.83|11|14.5|16.33|17|16.92|14.83|15.67|15.5|17|17|17|16.83|15.83|15.83|16.17|15|14.67|16.5|16.83|14.33|13.67|14.67|21|20.33|19.83|20.83|19.33|19.17|18|17.44|17|15.78|15.78|15.33|14.11|13.56|13.44|13.11|12.11|11.78|11.78|12.33|11.78|11.67|11.33|10.56|10|9.44|10.03|10.33|10.11|9.22|10.11|10.22|10.11|9.78|10.67|10.44|9.56|9.22|9.22|9.22|9.22|9|8.89|8.89|8.78|8.89|8.89|8.78|8.78|8.78|8.78|8.78|8.44|8.22|8.22|8.22|8.11|7.78|7.33|7|6.67|7.56|7.47|7.56|7.56|7.33|7.67|7.78|8|7.78|7.67|7.78|8|7.78|7.33|7|6.56|6.22|6.44|6.44|6.33|6.22|6.44|6.44|6.44|6.67|6.89|6.78|7|6.78|6.78|6.22|6.22|6.22|6.11|5.89|5.89|5.78|5.72|5.67|5.56|5.44|5.44|5.56|5.56|5.56|5.56|5.56|5.64|5.56|5.44|5.56|5.67|5.78|5.78|5.78|5.44|5.44|5.56|6|5.94|5.67|5.67|5.33|5.56|5.33|5.44|5|4.89|4.89|5|4.72|4.67|5.11|4.89|4.22|4.11|3.94|4.89|4.89|4.78|4.56|5.22|5.56|5.22|5.11|5.11|5.11|5|5.11|5|5|5|4.67|4.56|4.22|4.11|4.22|4.22|4.11|4.11|4.11|4|4.06|4.22|4.28|4.22|4.11|4.22|4.22|4.33|4.11|4|4.44|4.72|4.72|4.17|4.44|4.44|4.44|4.22|4|4|4.11|4.11|4.22|4.22|4.22
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|18|17.25|16.62|16|15.75||15.62|16.5|15.62|16||16.47|15.25||15.5|15.5|15.5|15|14|13.38|14||14.12|14.5||15.12||14.5|15.25||15.25|16|16.12|15.75|15.5|15.5|15.75|15|17.5||15.95|17.5|16.25|16.25||||15.5|15.75|15.75|16|||16.25|16.5||17.5|17.5|16|17.44|16.62|17.7||17|17|16.5||15.5|15.12|15.88|15|14.25||13.38||13.75|14.25|14.5||15.5|15.75|15.75|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|36.5|35|35.5|38|43|45.5|40.75|41|44.5|42|35|34.5|32.5|32|33|35.5|35|33|30.5|30.5|27.25|25|22|22|22|22|22.25|22.5|23.75|22.5|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.81|8.06|8.06|7.88|7.62|7.62|7.56|7.38|7|6.81|6.44|5.94|5.69|5.88|5.69|5.75|5.69|5.75|5.69|5.88|5.94|5.75|5.5|5.56|5.94|6.31|6.38|6.44|6.5|6.5|6.56|6.81|6.75|6.69|6.81|6.75|6.69|6.56|6.62|6.56|6.25|6.12|6.12|6.06|6|6|5.94|6.06|6.25|6.19|6.12|6.06|5.88|5.75|5.69|5.62|5.62|5.56|5.38|5.31|5.12|5.06|5.19|5|5.38|5.94|5.75|5.88|5.94|5.69|5.62|5.56|5.31|5.31|5.5|5.31|5.25|5.12|5.12|5|4.94|4.88|4.94|4.94|5|5.12|4.84|5|4.47|4.44|4.5|4.5|4.56|4.38|4.38|4.44|4.5|4.5|4.5|4.5|4.56|4.75|4.69|5|4.94|4.94|5|5.06|5.31|5.25|5.25|5.25|5.38|4.88|4.75|4.81|4.78|5|5|5.62|5.69|5.75|6|6.31|6.06|5.69|5.75|5.81|5.69|5.75|5.62|5.38|5.5|5.56|5.81|5.88|6.25|6.81|6.56|6.81|6.5|6.5|6.56|6.19|6.19|6.19|6.25|6.38|6.56|6.69|6.88|7.12|7.12|7|7.06|7.06|7|7.25|7.12|6.94|7|6.94|6.81|6.75|6.75|6.69|6.12|5.88|6|6.12|6.06|6.25|6.38|6.38|6.31|6.25|6.25|6.25|6.31|6.38|6.5|6.31|6.81|6.88|7|7.19|7.19|7.12|7.38|7.31|7.25|7.12|6.81|6.94|7.19|7.62|7.88|7.88|7.94|7.31|7.12|7|6.81|6.62|6.5|6.5|6.56|6.94|6.5|6.31|6.38|6.19|6.69|6.88|7.38|7.31|7.44|7.44|7.75|7.75|8.44|8.62|8.62|8.75|8.69|8.69|8.75|8.88|8.12|7.94|7.88|8.19|8.31|8.44|8.38|8.44|8.38|8.25|9.06|9.56|9.69|9.88|9.81|10.31|10.12|10.12|10.75|10.19|10.12|10.88|10|9.62
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.96|1.83|1.83|1.81|1.6|1.58|1.58|1.67|1.6|1.62|1.65|1.65|1.65|1.62|1.62|1.6|1.6|1.61||1.6|1.6|1.58|1.56|1.56|1.56|1.67|1.71|1.71|1.81|1.83|1.81|1.81|1.6|1.44|1.46|1.44|1.46|1.42|1.48|1.37|1.46|1.37|1.35|1.31|1.33|1.33|1.33|1.33|1.4|1.37|1.33|1.29|1.29|1.21|1.17|1.37|1.4|1.37|1.37|1.04|0.85|0.83|0.81|0.81|0.79|0.79|0.79|0.79|0.79|0.79|0.81|0.81|0.79|0.79|0.81|0.81|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.75|0.67|0.58|0.54|0.42|0.54|0.54|0.54|0.58|0.6|0.6|0.67|0.67|0.67|0.67|0.69|0.71|0.71|0.79|0.73|0.75|0.77|0.75|0.77|0.77||0.77|0.79|0.78|0.73|0.67|0.71|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67||0.67|0.71|0.71|0.71|0.71|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.79|0.79|0.79|0.83|0.87|0.79|0.92|0.92|1.08|1.1|1.12|1.12|1.12|1.12|1.12|1.17|1.17|1.17|1.25|1.25|1.17|1.21|1.21|1.25|1.33|1.25|1.23|1.17|1.17|1.17|1.21|1.21|1.21|1.21|1.29|1.29|1.29|1.41|1.41|1.41|1.38|1.3|1.3|1.3|1.3|1.16|1.2|1.23|1.23|1.27|1.27|1.23|1.23|1.16|1.12|1.12|1.2|1.23|1.23|1.27|1.27|1.27|1.27|1.34|1.3|1.3|1.3|1.2|1.16|1.2|1.2|1.16|1.09|1.23|1.12|1.11|1.05|1.05|1.05|1.05|1.12|1.05|1.01|1.01|1.01|1.09|1.09|1.01|0.94|0.94|0.87|0.8|0.83|0.83|0.83|0.8|0.8||0.8|0.8|0.76|0.76
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|19.62|18|17|17|17|17.25|16.88|17|17|17.75|17.25|17.25|16.75|15.5|14.5|14.5|14.25|14.25|14.25|14|14|14|14|14|14.25|14.5|14.25|14.25|14.25|14.75|14.5|15|15|14.75|14.75|15|14.5|14.5|15|15|15|15.25|15|14.75|15.5|15.5|14.75|14|14|12.75|12.75|12.75|13|12.5|13|13|12.88|12.88|12.75|12.25|12|12|12|11.25|11.25|11.25|11.25|11.75|12.12|12.12|11.75|11.75|11.5|11.5|11.75|12.25|12.5|12|12.12|10.75|10.88|10.5|10.25|10.25|10.25|10|10|10|10|10|10.25|10.5|10.5|10.5|10.5|10.5||10.25|9.5|9.5|9.25|9|9|8.75|9|9|8.5|8.5|8.25|8.25|8.5|8.75|8.75|8.5|8.75|8.75|8.75|9.25|8.5|8.25|8|8|8|8|7.5|7.25|7.25|7|7|7.5|7.5|7.5|7.75|7.5|7.75|7.75|7.75|7.88|7.25|6.75||6.5|6.06|6.75|6.75|6.75|6.75|6.75|7.12|7.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.75|8|7.75|8|8.5|8.25|8.75|8.25|8|8.25|8.25|8.25|8.25|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.5|8.5|8.5|8.5|8.25|8.75|8.75|9|9.12|9|8.75|8.75|8.5|8.5|8.5|8|8|8|7.75|7.25|7.5|7.25|7.25|7.25|7.5|7.5||7.5|7.5|7.5|7.25|7.25|7.25|7.25|7.62|7.5|7.5|7.5|7.5|7.5|7.75|7.88|8|8|7.75|7.5|7.5|7.25|7.25|7.25|6.5|6.25|6.25|6.25|6.25|6.25|5.5
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|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|0.7||0.7|0.7|0.7||0.7||0.8|0.8|0.8||0.8|0.85|0.9|0.9|0.9|0.8|0.9|0.8|0.9|0.7|0.7|0.7|0.7|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5||0.5|0.5||||0.4|0.31||0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.5|0.31|0.31|||0.3||0.31|0.31|0.8|0.31|0.31|0.7|0.31|0.31|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.8|0.8|0.8|0.9|0.62|0.62|0.62|0.62|0.62|0.62||0.62|||0.88||0.62|0.62|0.62||0.62|0.62|0.62|0.94|0.94|0.6|0.1|0.2||0.4|0.3|0.1||0.3|0.3|0.3||0.3||0.3|0.3|0.3|0.3|||0.3|0.3|0.3|0.3|0.3||0.5|0.3|0.5|0.5|0.5|0.5||0.5||0.5|0.35|0.35|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.5|0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|9.62|9.25|9.12|9|9.62|9.11|8.38|8.12|7.88|8.25|8.25|8.62|8|7.94|7.69|7.25|7.38|7.38|6.25|6.38|6.38|6|6|5.38|5.38|5.38|5.25|5.12|5.38|5.25|5.12|5.75|6.12|6|5.62|5.62|5.62|5.75|4.38|4.38|4.31|4|4.5|4.25|4.75|4.75|5.12|5.25|5.38|5.38|5|5.5|5.88|5.88|6|6.12|6.12|6.12|6.12|6.12|6.25|6.12|6.25|6.38|6.38|6.5|6.5|6.38|6.38|6.38|6.25|6.5|6.5|6.5|6.75|6.88|6.75|6.75|7.38|7.38|7.5|6.62|6.75|7.25|7.75|7.5|7|7.38|7.62|7.62|7.38|7.62|7|7|6.88|7.12|7|6.88|7.12|7.38|7.25|7.25|7|6.75|7|7.12|7.62|7.62|7.62|7.62|7.62|7.62|6.5|6.5|6.25|6.25|5.75|5.75|5.62|5.62|5.62|5.62|5.5|5.88|6|6.12|6.12|6.12|6|6.38|6.38|6.5|6.5|6.5|6.62|6.62|7.12|6.38|6|6|5.88|5.62|5.5|5.5|5.5|5.5|5.62|5.62|5.88|5.88|5.88|5.88|6|6|5.75|4.62|4.75|5|5|5|4.75|4.5|4.38|4.25|4.25|4.38|4.62|4.75|4.5|4.88|5|5.12|5|4.88|5|5|5|5.12|5.12|5.12|5.5|5.75|5.75|6|5.75|6|6.12|6|6.12|6.62|6.25|6|6.38|5.88|5.75|6|6.12|5.75|6|6.25|6|5.5|6.25|6|6|5.75|5.5|5.25|5|4|3.75|3.5|3.75|3.75|3.88|3.88|3.88|4|3.88|3.62|3.62|3.38|3.38|3.25|4|3.12|3|2.88|2.75|2.5|2.44|2.5|2.12|1.88|2|2.25|2.25|2.38|2.38|2.38|2.38|2.62|2.5|1.88|1.25|1.25|1.25|1.25|1.25|1|1|1
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|17.93|17.68|16.04|15.55|15.63|15.39|14.57|14.73|15.23|15.55|15.39|14.9|13.59||13.26|12.61|11.95|11.95|11.79|11.95||11.79|11.79|11.79|11.95|12.12|12.2|12.12|12.12|12.44|12.12|12.2|12.12|12.12|12.12|12.12|12.12|11.95|11.95|11.95|11.79|11.95|11.46|11.46|11.13|10.97|10.15|10.15|10.15|10.15|10.15|9.99|9.82|9.5|9.5|9.5|9.66|9.33|9.33||9.17|9.17|9.17|9.17|9.17|9.17|9.33|9.17|9.17|9.09|9||9|9|9.17|9.17|9.17|9.17|9|9|9|9|9.17|9|9|9|8.68|8.51|8.51|8.84|9|9.17|9.17|9.17|9||8.51|8.51|8.51|8.35|8.19|8.19|8.02|8.19|8.19|8.02|7.86|7.86|7.53|7.37|7.2|7.2|7.2|7.04|7.04|7.04|7.2|7.2|6.88|6.88|7.2|7.04|7.04|6.88|6.88|7.04|6.96|7.04|7.04|7.2|7.2|7.2|7.2||7.2|7.37|7.53|6.96|7.04|6.38|6.38|6.47|6.22|6.71|6.22|6.22|6.06|6.06|5.89|6.06|6.38|6.88|6.71|6.88|6.88|6.88|6.88|6.88|6.96|7.04|7.04|7.2|7.04|7.2|7.2|7.37|7.2|7.37|7.37|7.2|6.88|6.88|6.88|6.55|6.38|5.81|6.22|6.22|6.22|6.22|6.06|6.22|6.06|6.22|6.06|6.06|6.06|6.06|6.06|6.06|6.22|6.22|6.22|6.22|6.06|6.06|6.22|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.57|5.57|5.4|5.4|5.24||5.08|5.08|4.75|4.75|4.75|4.75|4.75|4.75|4.91|5.24|5.57|5.81|5.89||5.73|5.73|5.73|5.89|6.22|6.22|6.55|6.38|6.22|6.22|6.22|6.38|6.71|6.55|6.22|5.89|5.73|5.57|5.57|5.4|5.08|5.24|5.24|5.4|5.4
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|14.5|14.25|14.75|16|16.12|16.25|17.12|16.88|16.12|15.38|15.25|15.25|15|14|13.88|15|16|17.25|17|16.62|16.38|16.5|16|16|16|16.5|16.75|16.62|16.62|17|16.5|16.5|17.25|17.38|17.38|18|17.88|18.25|17.88|16.5|16|15.38|16|15.25|13.38|14.5|14.62|13.5|13.38|12.62|12.38|13.5|14.38|14.75|14.62|14.5|15.25|14.62|14|14|15.38|13.88|13.75|14|14.75|14.88|15.5|15.5|15|14.62|14.75|15|15|14.88|14.38|13.38|13.12|13.5|13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.25|38.75|38.5|36.5|36.5|36.5|37|37.38|37.5|39.5|42.25|41.75|42.19|43.25|43.25|42.5|37|36|34.75|34.5|33.25|32.5|32.5|32.5|30.75|31.25|31.25|30.62|30.5|29.75|29.75|29.5|30|29.88|29|29.75|29.5|29|29.25|30.5|42.75|42.5|41.25|37.75|35.5|35.25|34|35.25|36.5|36.25|34.75|34.75|34.75|35|35.12|35.5|35.5|35.5|34.81|33.5|33.25|33.25|33.25|33.25|34.75|34|30.5|33|36.88|36.5|35.75|36|35.88|33.75|33.75|33|32.5|34|34|35|34.25|35.25|35.25|35.5|38.75|37.75|38|38|37|36.25|36.75|36.75|36.75|36.5|36|34.25|34|33.25|33|34|32.5|32|32.5|31.5|31.25|31|31|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|30|29.75|29.75|29|29|28.75|29.25|29.25|28.5|28.5|29.75|30.25|28|26|30.25|30.5|30.5|30.75|31|31.88|30.5|30.5|30|30|29.5|29|30|29|29|29|29.5|29.5|30|30|30.5|30.5|31|30.75|30.75|31|31.75|31.5|31.5|31.5|31.5|32|31.5|||31.5||31.56|31.75|32|32|32|34.25|32|32|32|34|34.5|34.5|34.25|34.5|35.5|35.5||36||34|35.75|35.75|35.75|35.75|36.75|37|37|37.5|36|35.5|33.5|32.88|32|33|35.25|38.25|38.5|38.75|38.75|38|38|39|35|34|32.62|32|31|31|31|31|31.5|32.5|33|31|30|28|28|28.75|29|29|30|30|30.5|30|29.75|29.75|30|30|29.75|29.25|29|30.12|29|29|28.75|30|27.5|27.5|27.75|26.5|25.75|25.5|25|25
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.88|3.88|3.88|3.88|4|4|4|4.02|3.75|3.77|3.88|3.75|3.75|3.75|3.75|3.75|3.75|4.12|3.88|3.5|3.75|4.12|4.12|3.75|4.25|4.5|4.25|4.62|4.62|5.25|5.12|4.5|4.38|4.62|4.75|3.5|4.25|4.75|4.62|4.75|4.75|4.75|4.75|4.75|4.38|4.38|4.88|5|5.12|5.25|5.5|5.88|5.38|5.25|5.25|5.12|4|4.75|5|5|5.12|5.12|5.25|5.38|5.88|5.62|5.5|5.38|5.38|4.88|5.25|5.25|4.88|4.12|4.5|3.38|3.25|3.12|3.38|3.38|3.38|3.38|3.25|3.06|3|2.75|3|3.38|3.25|3.38|3.62|4|3.5|3|3|3|3|3|3|2.75|2.75|2.75|2.62|2.62|2.62|2.5|2.62|2.88|2.88|2.88|2.88|2.88|2.88|2.75|2.75|2.75|3.25|3.25|3.25|3.12|3|2.62|2.62|2.62|2.75|2.75|2.75|3.5|2.88|3.38|3.12|3.25|3.38|3.38|3.62|3.75|3.5|3.62|3.5|3|2.75|2|2|1.88|2.06|1.88|2|2|1.88|1.88||2.5|2.38|2.38|2.25|2|1.88|2|1.75|2|2|2|1.75|1.88|1.5|2.25|3|3|3.25|3|2.75|3|3|3.25|3.5|3.5|4|3.25|3.25|3.75|3.75|4|3.5|3.75|5|5.5|5.25|5.25|5.94|6|6|6|6|6.25|5.62|5.5|5.5|5.5|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|8.06|7.75|8.06|8|8.56|8.88|8.94|8.62|7.88|7.62|7.38|7.31|7.38|7.5|7.75|7.25|6.88|6.75|7.38|7.62|7|7.25|6|7.75|9.38|9.5|9.12|11.38|11.75|11.5|10.75|11.25|11.5|10.38|10.75|11.25|11.88|11.88|11.75|11.5|12.38|12.38|12.25|13.25|13.75|14|13.25|12.75|11.62|11.25|11.38|11.5|11.5|11.62|12.12|12|11.62|11.5|11.25|11.75|12.12|11.12|11.38|11|11.62|12.25|11.5|12.75|13.5|14.5|14.5|15.38|15.5|14.75|14.62|14.75|14.88|15|15.88|15.88|14.62|14.62|13.88|19.88|19.75|20.25|20.5|20.25|18.12|17.38|18.12|18.62|14.5|13.75|14.25|14.5|14.38|14.62|14.25|14.12|13.38|14|15.25|15|15.5|14.75|14.12|16.25|15.38|14.62|14.5|14.12|14.62|13.88|13.75|12.12|11.62|11.62|11.5|11.38|11.62|10.75|10.5|9.75|9.75|10|10.12|9.88|9.62|9.5|9.5|9.5|9.75|9.38|9.25|9.25|9.75|9.75|9.88|9.5|9.25|9.12|8.62|8.5|8.5|8.12|8.12|8|8|7.88|8.5|8.38|8.38|8.62|9|9|9.25|9.38|9|9|9|9.38|9.12|8.5|8.38|7.88|7.75|7.62|6.38|6.5|6.75|6.88|6.88|7|7|7.12|7.12|7.12|7.38|7.62|7.12|6.88|7.25|7.25|7.38|7.38|7.38|7.38|7.5|7.38|7|7|6.88|7.38|7.25|7.25|7.5|7.5|7.62|7.88|8.25|7.88|8.38|9|9|8.12|8.12|8.38|8.62|8.5|8.38|8.62|9.25|8.5|8.5|8.38|8.5|8.5|8.38|8.12|8.12|8.25|8.62|8.75|8.75|9|9.75|10|9.75|9.75|9.62|8.75|7.88|8.25|10|10.5||10|10.17|10.33|9.83|9.67|11.67|12.17|12.67|11.83|10.83|10.83|11.5|10.83|10.75|10.5
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|199935.6875|201149.875|186174.9375|194269.5|199935.6875|183746.5625|170795.2656|170795.2656|175652.0156|173223.6406|170795.2656|152987.2344|148130.4844|142464.2969|145297.4063|141654.8438|124656.2578|123846.8125|123037.3516|116561.7031|110895.5078|129513|117371.1563|125465.7188|116561.7031|117371.1563|118990.0703|108467.1406|105229.3125|102800.9375|100372.5703|101182.0313|103610.3984|104419.8594|105229.3125|102800.9375|106038.7734|105229.3125|94706.3828|91468.5625|92278.0078|88230.7266|89040.1875|89040.1875|90659.1016|93087.4688|93896.9297|77707.7969|77707.7969|81755.0781|75279.4297|80945.6172|81755.0781|84183.4531|84183.4531|84183.4531|85802.3594|86611.8203|86611.8203|89849.6406|84992.9063|80136.1719|78517.2578|79326.7109|84183.4531|84183.4531|84992.9063|84992.9063|80136.1719|81755.0781|82564.5391|77707.7969|76898.3438|69613.2422|76898.3438|79326.7109|80945.6172|81755.0781|80945.6172|80945.6172|72041.6094|66375.4063|67994.3203|68803.7813|76088.8906|76898.3438|78517.2578|76898.3438|76898.3438|76898.3438|76898.3438|77707.7969|77707.7969|78517.2578|76898.3438|78517.2578|76898.3438|76898.3438|76898.3438|80945.6172|81755.0781|80136.1719|78517.2578|84183.4531|86611.8203|87421.2734|93087.4688|90659.1016|89849.6406|89849.6406|87421.2734|89849.6406|92682.7422|92278.0078|99563.1172|101991.4922|121418.4375|115752.2422|114942.7891|114942.7891|108467.1406|107657.6797|118180.6094|123846.8125|121418.4375|121418.4375|114942.7891|114942.7891|112514.4219|106038.7734|102800.9375|102800.9375|104419.8594|110086.0469|110086.0469|131131.9063|131131.9063|130322.4609|135179.1875|135988.6563|139226.4844|143273.7656|136798.1094|140035.9375|140035.9375|134369.7344|127894.0938|125465.7188|119799.5234|119799.5234|122227.8906|122227.8906|123037.3516|121114.8906|122227.8906|121418.4375|118180.6094|116561.7031|119799.5234|127084.6328|127894.0938|127894.0938|126275.1797|128703.5391|134369.7344|123037.3516|120608.9766|116561.7031|114942.7891|110086.0469|110086.0469|110086.0469|116561.7031|114942.7891|117371.1563|114942.7891|108467.1406|112514.4219|120608.9766|128703.5391|131941.375|135179.1875|149749.4063|152177.7656|164319.625|168366.9063|182937.1094|183746.5625|178889.8281|186984.3906|184556.0156|177270.9219|171604.7344|169985.8125|161891.25|161081.7969|160272.3438|153796.6875|151368.3125|146511.5781|146511.5781|145702.125|147321.0469|144892.6719|144892.6719|148130.4844|154606.1406|156225.0625|152177.7656|157034.5156|153796.6875|156225.0625|153796.6875|147321.0469|137607.5625|136798.1094|133560.2813|129513|129513|118990.0703|118990.0703|110895.5078|118180.6094|109276.5938|109276.5938|116561.7031|130322.4609|137607.5625|135988.6563|145702.125|146511.5781|148939.9531|144892.6719|150558.8594|146511.5781|152177.7656|144083.2031|153796.6875|155415.5938|157843.9688|167557.4375|176461.4531|186174.9375|186174.9375|183746.5625|186984.3906|177270.9219|177270.9219|177270.9219|177270.9219|177270.9219|178080.375
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|56.88|53.12|48.75|45|74.38|70|71.88|77.5|84.69|83.75|76.88|79.69|78.12|70.62|73.12|75|76.88|75|77.5|73.75|68.75|62.5|57.5|61.25|65|60|57.5|53.12|48.75|61.25|62.5|56.25|71.88|75.62|96.25|93.75|97.5|98.75|98.12|93.12|97.5|95.42|94.17|90|92.5|87.5|87.5|73.33|76.25|76.25|59.17|64.17|64.79|62.5|62.92|62.92|55.83|55|56.25|58.33|57.71|51.88|43.13|43.13|45.83|46.88|46.46|42.5|47.29|49.17|51.25|48.96|47.71|46.67|45|45|39.58|38.19|37.5|34.86|33.19|30.83|31.53|30.28|29.44|30.42|29.31|29.17|29.72|28.47|27.08|26.67|27.22|26.81|26.67|25|24.17|24.44|23.61|23.89|21.94|19.72|19.58|19.17|19.17|19.44|19.31|18.06|18.61|18.61|18.61|18.61|19.17|19.03|18.89|18.47|18.68|18.89|18.33|18.33|18.61|20.28|20.28|20.28|20.28|20.56|20|19.31|19.72|19.17|19.03|19.17|18.82|19.72|18.89|18.47|18.47|18.75|18.61|18.33|17.08|16.81|16.53|16.11|17.22|17.08|15.97|15.63|15.56|15|16.94|16.25|15.83|15.14|15.28|13.89|13.61|14.44|14.86|13.75|13.75|14.72|13.89|12.5|12.36|12.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|17.38|16.5|16.25|16.5|17.75|17|16.12|15.88|16.88|17.75|17.25|16.62|16.5|15.88|15.88|15.12|14.38|13.62|13|12.88|12.62|13.5|12.75|12.62|13.12|13.38|12.75|11.75|12.5|13.5|13.12|12.5|12.12|13|10.75|8.62|8.62|8.25|8.5|8.5|8.5|8.38|8.5|8.5|8.75|8.5|8.5|8.75|9|8.38|8.38|8.25|6.75|7|7|7|7|7|7.5|7.5|7.5|7.5|7.62|7.25|7.5|7.88|7.75|7.5|7.25|7|7|7.5|6.5|6.5|6.5|5.62|5.5|5.5|5.75|5.12|5|5.5|5.5|5.5|5.75|5.5|5.5|5.5|6|6|5.88|5.75|5.75|5.62|5.88|6|6.5|6.5|5.75|5.75|5.75|6.12|6.25|6.38|6.25|6.25|6.25|5.25|5.38|5.5|5.62|5.62|5.62|5.62|5.62|5.25|7.88|8|8.12|8.25|8|8|8|8.62|8.62|8.5|8.75|8.88|8.88|9.12|9.12|9|8.88|8.25|9.25|9.25|8.5|8.5|8.75|8.75|8.75|9|9|9|8.75|8.75|8.62|8.75|8.5|9|9.5|9|8.75|9.75|9.75|9.75|9.5|9.5|9.5|9.25|9.5|9.75|9.75|10|10.25|10.5|10.75|9.75|9.75|9.75|8.5|9|9.25|9.5|9.5|9.5|9|8.25|11|12.25|12.25|12.75|12|12.5|13.25|14.75|13.25|13|13|12.75|12|12.75|13.25|13.5|16.75|16.5|17.75|15.25|15.25|18.75|18.25|16.5|16.5|18|17.5|16|16|15.5|15.5|14.75|13.75|12.75|12.25|12.5|12.25|11.75|10|9.75|9.5|9.5|9.5|9.5|9|8.5|9.5|9.75|10|10|9.75|10.25|10.25|10.25|9.75|11|11|11.5|10.88|11|12.25|11.75|11.25|9.75|11.5|11.25||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|110.625|108.75|105.4688|90|91.875|91.875|90.9375|91.875|79.6875|77.8125|71.25|69.375|70.7812|68.4375|66.5625|68.4375|71.4844|67.5|68.4375|72.1875|72.1875|64.6875|60.4688|46.875|67.5|75|76.875|74.0625|74.0625|93.75|93.75|96.5625|88.125|81.5625|79.6875|77.8125|75.9375|75|77.8125|74.0625|77.8125|75|70.3125|60|50.625|50.625|46.875|45.9375|51.0938|52.5|59.0625|57.1875|67.5|84.375|84.375|87.1875|84.375|87.1875|84.375|79.6875|71.25|66.5625|64.6875|60.9375|80.625|98.4375|94.6875|91.875|108.75|105|100.3125|91.875|78.75|74.0625|79.6875|78.75|68.4375|59.0625|58.125|57.1875|50.625|53.4375|54.375|59.0625|58.125|64.6875|67.5|61.875|60.9375|62.8125|60|50.625|41.25|29.0625|28.125|30|30|29.0625|30|34.6875|39.375|42.1875|41.25|43.125|44.0625|48.75|45.4688|44.0625|45|48.75|47.8125|43.125|37.5|25.3125|27.1875|28.125|32.8125|32.8125|34.6875|34.6875|30.9375|30|31.875|30|30|29.0625|26.25|25.3125|22.5|22.5|19.2188|16.875|26.25|25.3125|29.0625|30|30|34.6875|35.625|35.625|36.5625|37.5|37.5|40.3125|37.5|32.8125|41.25|45|45.9375|41.25|35.625|35.625|39.375|41.25|39.375|48.75|48.75|43.125|45|43.125|45|43.125|41.25|37.5|33.75|33.75|33.75|33.75|33.75|37.5|37.5|43.125|45|48.75|48.75|48.75|46.875|48.75|54.375|46.875|46.875|39.375|54.375|56.25|60|63.75|60|63.75|65.625|73.125|73.125|76.875|84.375|80.625|80.625|78.75|75|78.75|80.625|82.5|84.375|84.375|90|95.625|91.875|84.375|90|86.25|80.625|84.375|84.375|86.25|86.25|90|95.625|95.625|95.625|84.375|88.125|90|95.625|103.125|95.625|93.75|93.75|82.5|80.625|84.375|88.125|93.75|82.5|75|80.625|84.375|86.25|110.625|112.5|114.375|112.5|118.125|112.5|120|129.375|133.125|129.375|112.5|135|138.75|138.75|146.25|157.5|168.75
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|22|19.75|18.75|17.75|16.25|16|16.12|16|14.88|14.5|14.5|14|12.88|12.25|12|11.75|11.75|11.12|10.75|10.62|10.88|11|10.31|10.38|10.38|11|11.88|12.38|13.62|13.75|12.75|12.75|12.75|12.5|12.88|13|13.25|12.75|12.88|12.5|12.5|12|11.88|11.25|10.88|10.88|10.5|10.75|9.88|9.88|10.62|9.38|8.75|9.25|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|450|485|471.25|515|486.25|483.12|496.25|518.75|516.25|495|452.5|451.25|477.5|494.38|452.5|420|420|393.75|397.5|386.25|381.25|376.25|362.5|332.5|337.5|340|337.5|396.25|385|407.5|391.25|382.5|366.25|338.75|310|318.75|317.5|317.5|295|292.5|296.25|291.25|282.5|285|293.75|286.25|335|358.75|332.5|331.25|315|313.75|307.5|297.5|297.5|296.25|295|292.5|287.5|283.75|283.75|265|258.75|225|253.75|273.75|281.25|283.75|282.5|281.25|285|272.5|258.75|245|263.75|263.75|256.25|252.5|275|272.5|252.5|247.5|261.25|271.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|192.19|174.22|184.38|171.88|184.38|201.56|162.5|159.38|150|131.25|134.38|139.06|132.81|130.47|130.47|132.81|137.5|145.31|140.62|132.81|125.78|126.56|125|123.44|126.56|125|128.12|125|135.94|137.89|121.88|125|125.78|123.44|131.25|131.25|114.06|112.5|134.38|121.88|121.88|110.94|100|101.56|107.81|112.5|120.31|125.39|120.31|125|128.12|131.25|135.94|115.62|112.5|118.75|120.31|112.5|106.25|118.75|106.25|126.56|128.12|137.5|143.75|146.88|146.88|149.61|146.88|143.75|142.19|132.81|131.25|131.25|143.75|150|146.88|143.75|153.12|156.25|156.25|147.66|143.75|142.19|145.31|134.38|137.5|137.5|150|143.75|139.06|131.25|143.75|134.38|148.44|137.5|143.75|112.5|109.38|115.62|118.75|128.12|129.69|126.56|121.88|128.12|128.12|128.12|112.5|109.38|96.88|112.5|106.25|106.25|103.12|96.88|112.5|100|109.38|118.75|103.12|101.56|104.69|114.06|112.5|110.94|103.12|112.5|112.5|106.64|106.25|106.25|112.5|114.06|106.25|118.75|121.88|131.25|134.38|128.12|125|131.25|121.88|125|129.69|121.88|125|118.75|131.25|112.5|118.75|118.75|121.88|125|123.83|118.75|121.88|125|112.5|121.88|125|121.88|118.75|121.88|106.25|93.75|109.38|103.12|109.38|106.25|125|123.44|150|146.88|139.06|118.75|128.12|125|122.27|106.25|109.38|110.94|109.38|109.38|121.88|118.75|140.62|143.75|145.31|145.31|143.75|125|139.06|146.88|146.88|153.12|143.75|115.62|106.25|103.12|100|93.75|102.34|100|100|93.75|87.5|84.38|85.94|84.38|95.31|81.25|81.25|79.69|87.5|93.75|96.88|88.28|93.75|100|96.88|84.38|84.38|84.38|71.88|68.75|48.44|50.78|42.19|45.31|28.12|25|25|28.12|26.56|31.25|26.56|28.12|26.56|30.47|31.25|37.5|37.5|42.19|42.19|42.19|35.94|37.5|37.5|43.75|37.5|40.62
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1314.2856|1199.9999|1142.8571|1057.1428|1057.1428|1028.5714|971.4285|949.9999|999.9999|942.8571|1028.5714|999.9999|1085.7142|1199.9999|1314.2856|1285.7142|1171.4285|1371.4285|1514.2856|1457.1428|1199.9999|1142.8571|1114.2856|1028.5714|1142.8571|1199.9999|1257.1428|1257.1428|1557.1428|1828.5713|1599.9999|1599.9999|1571.4285|1371.4285|1142.8571|1257.1428|1142.8571|1342.8571|1342.8571|1457.1428|1399.9999|1371.4285|1371.4285|1371.4285|1371.4285|1485.7142|1542.8571|1485.7142|1485.7142|1485.7142|1485.7142|1771.4285|1828.5713|1828.5713|1885.7142|1942.8571|1942.8571|1914.2856|1914.2856|1914.2856|1885.7142|1657.1428|1714.2856|1485.7142|1942.8571|1885.7142|1885.7142|1771.4285|1742.8571|1742.8571|1742.8571|1714.2856|1742.8571|1742.8571|1685.7142|1685.7142|1514.2856|1314.2856|1278.5714|1257.1428|1214.2856|1114.2856|914.2857|785.7142|671.4285|685.7142|728.5714|714.2857|571.4285|571.4285|571.4285|585.7143|614.2857|642.8571|728.5714|728.5714|728.5714|685.7142|728.5714|714.2857|714.2857|714.2857|714.2857|771.4285|857.1428|742.8571|771.4285|771.4285|771.4285|750|700|657.1428|685.7142|600|514.2857|428.5714|428.5714|428.5714|428.5714|485.7143|457.1428|457.1428|457.1428|400|342.8571|342.8571||171.4286||||||||||||||28.5714|||||||||||||||||||||28.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|8.12|7.5|7.62|7.5|7.5|7.62|7.62|7.88|8.25|8.25|8.25|8.25|8.25|8.25|8.25|7.75|7.75|7.5|7.12|7.12|7.12|7.12|7.12|7|7|7|6.25|6.62|6.38|6.38|6.25|6.25|7.12|7.12|7.12|7.12|7.38|8.5|8.5|7.88||7.75|7.88|8.25|8.25|8.12|8.12|8.12|8.62|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.75|9.75|9.75|10.62|10|10|9.75|12.62|13.12|13.38|13.75|14.25|12|12|11.88|11.62|11.62|11.62|11.62|11.5|11.5|11.38|11.12|10.5|10|9.88|9.75|9.62|9.62|9.62|9.5|8.12|8|8.12|8.62|8.25|8|8|8|7.5|8.25|7.75|7.75|7.75|7.75|7.25|7|7.25|7.75|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7|6.5|6.25|6.25|6.25|6.25|6|6|6|6|6|5.75|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.5|5.5|5.5|5.5|5.5|6.12|6|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6.25|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.25|5.25|5.62|5.25|4.88|5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.75|5.12||4.75|4.75|5.12|4.75|4.75||4.75|4.75|4.75||4.75|4.88|5.25|4.75|4.75||4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.62|4.75|5|4.75|4.75|4.75||4.75|4.75|4.5|4.5|4.5|5|4.5|4.5|4.25|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4|4|4|3.75|3.75|4|3.75|3.75|3.75|3.5|3.5|3|3.25|3.12|3|2.75|3|3|3.25|3.5|3|3|3.25|3.25|3.25|3.75|3.25|3.25|3.25|3
02265|39223|/equities/avis-budget|R2000VALUE|37.66|37.9|36.93|34.69|30.27|30.11|31.71|32.12|30.99|30.91|30.27|29.95|30.91|32.28|32.84|33.08|30.03|28.1|27.94|29.55|29.87|29.87|25.37|24.73|26.01|28.1|28.1|30.19|30.99|30.03|29.71|29.71|29.55|29.87|30.19|31.63|33.08|32.6|30.35|30.35|29.06|28.26|28.9|31.63|32.44|30.67|31.79|31.79|30.35||33.29|33.08|33.4|32.01|31.9|30.08|28.9|29.33|28.15|27.83|29.76|29.23|27.73|26.76|28.26|29.76|30.4|29.97|31.9|31.15|30.19|31.37|30.83|29.65|27.41|25.8|24.62|23.55|24.84|24.09|25.69|24.52|23.98|26.23|25.59|31.58|31.05|29.55|28.69|27.3|26.44|27.94|27.51|25.05|26.66|29.01|29.44|29.55|31.37|30.62|29.01|27.62|28.8|29.01|29.23|28.48|28.48|26.98|27.73|28.48|27.73|26.23|25.91|25.48|24.73|23.98|24.84||23.48|22.55|22.27|20.77|20.91|21.2|21.91|21.77|21.62|22.41|21.55|21.91|21.7|21.13|20.7|20.13|19.84|19.84|19.63|19.7|20.55|19.41|19.34|19.84|18.91|18.63|17.91|17.2|17.34|17.41|16.41|16.13|16.63|17.56|17.7|17.56|17.41|17.49|17.7|18.2|18.34|17.91|18.27|18.7|17.56|17.98|17.13|17.2|16.27|16.13|15.13|14.77|14.92|14.99|16.84|16.2|16.27|15.27|14.27|14.84|16.27|16.27|15.13|16.13|17.13|16.99|17.27|16.56|16.77|16.49|16.27|17.06|16.13|17.7|17.91|17.41|18.06|18.56|19.55|17.91|17.34|18.34|18.13|17.49|18.13|19.77|19.41|19.91|19.7|19.06|19.06|19.48|19.7|18.27|18.63|17.27|16.91|17.13|17.27|16.99|15.99|14.84|14.99|14.63|15.42|14.49|15.06|13.92|14.2|13.06|12.77|12.13||11.23|10.9|10.71|10.66|10.51|10.09|10.47|10.13|10.13|9.71|9.47|10.51|10.37|10.23|9.99|9.99|9.94|9.9|9.75|10.18|10.18
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.394|10.182|9.949|9.758|9.631|9.609|9.525|9.503|9.588|9.652|9.546|9.525|9.588|9.164|9.079|9.164|9.249|9.164|8.867|8.782|8.909|9.079||9.132|9.091|8.97|8.566|8.889|8.768|8.768|8.728|8.647|8.647|8.404|8.364|8.324|8.243|8.364|8.324|8.202|8.243|8.202|8.283|8.364|8.566|8.162|8.202|8.041|8|8.081|8|8.121|8|7.839|7.879|8.121|8.243|8.324|8.283|8.202|8.202|8.081|7.96|7.919|8.081|8.283|8.121|8.526|9.01|9.253|9.334|9.212|9.334|9.374|9.334||8.697|8.62|8.504|8.158|7.812|7.35|7.311|7.504|7.388|7.427|7.465|7.504|7.542|7.504|7.542|7.581|7.581|7.581|7.542|7.465|7.273|7.234|7.311|7.311|7.311|7.234|7.273|7.35|7.465|7.504|7.427|7.273|7.119|7.119|7.119|7.158|7.158|7.158|7.234|7.081|7.234|7.311|7.081|7.234|7.35|7.311|7.081|7.042|7.234|7.427|7.696|7.388|7.427|7.812||7.44|7.366|7.366|7.403|7.513|7.55|7.476|7.403|7.421|7.66|7.989|8.283|7.953|7.476|7.366|7.366|7.366|7.33|7.22|7.293|7.147|7.256|7.733|7.806|7.77|7.806|7.806|7.77|7.806|7.806|7.806|7.77|7.586|7.513|7.733|7.77|7.66|7.623|7.586|7.66|7.916|8.026|7.916|7.916|7.843|7.806|7.88|8.209|8.356|8.393|8.759|8.263|8.163|7.929|7.896|7.896|7.73|7.696|7.33|6.73|6.73|6.43|6.33|6.397|6.23|6.197|6.397|6.297|6.464|6.697|||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|307.5|296.25|292.5|315|326.25|315|300|296.25|270|238.12|198.75|168.75|176.25|176.25|176.25|161.25|161.25|157.5|146.25|138.75|142.5|142.5|138.75|138.75|135|142.5|142.5|150|153.75|153.75|153.75|142.5|135|157.5|161.25|150|150|131.25|82.5|75|78.75|78.75|63.75|56.25|56.25|56.25|56.25|67.5|71.25|71.25|71.25|71.25|71.25|75|63.75|63.75|63.75|63.75|56.25|56.25|56.25|56.25|56.25|56.25|48.75|52.5|52.5|48.75|52.5|48.75|48.75|48.75|45|41.25|41.25|41.25|41.25|41.25|41.25|41.25|41.25|41.25|37.5|37.5|37.5|37.5|33.75|33.75|37.5|37.5|37.5|37.5|37.5|37.5|33.75|41.25|37.5|41.25|41.25|45|45|41.25|41.25|41.25|45|45|45|45|48.75|45|45|45|48.75|45|48.75|48.75|48.75|52.5|52.5|52.5|48.75|48.75|48.75|48.75|48.75|45|48.75|48.75|45|45|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|52.5|52.5|52.5|52.5|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|52.5|52.5|56.25|56.25|56.25|56.25|56.25|56.25|52.5|52.5|52.5|52.5|48.75|52.5|48.75|48.75|52.5|52.5|56.25|60|60|60|60|56.25|60|60|56.25|60|60|63.75|60|60|63.75|63.75|63.75|60|63.75|63.75|63.75|63.75|60|60|63.75|63.75|60|60|63.75|67.5|63.75|60|60|60|63.75|63.75|67.5|71.25|71.25|67.5|67.5|67.5|67.5|67.5|71.25|67.5|67.5|67.5|67.5|67.5|67.5|63.75|67.5|67.5|67.5|71.25|67.5|67.5|67.5|71.25|67.5|63.75|71.25|78.75|78.75|82.5|75|71.25|71.25|63.75|63.75|67.5|60|60|60|60|60|60|56.25|56.25|56.25|60
02275|20843|/equities/agree-realty-corp|R2000VALUE|21.12|21.25|20.81|20.44|20.31|20.25|20.12|20.31|20.31|20.38|20.12|20.06|19.88|19.75|20|20.38|20.25|20.25|20.25|20.25|20.12|20|20|19.62|19.25|18.75|19.12|19.38|19.5|20.38|20.5|20.62|21.5|21|21.38|21.75|21.5|21|20.62|20.62|20|19.88|19.38|19.25|19|19.25|19.25|18.75|18.88|19.38|19.25|19.75|18.88|19.25|19|19.12|18.75|18.75|18.38|18.25|18.25|18.12|18|18|17.5|17.62|17.62|18|17.75|17.5|17.62|17.12|17.25|17.12|17.12|16.75|16.5|16.88|17.5|17.38|17.25|16.38|16.12|16.12|15.88|15.5|15.38|15.38|15.25|15.38|15.88|14.5|14.25|14.88|15.38|15.88|14.75|14|13.5|13.62|14.5|14.62|14.5|16.38|16.38|16.75|16.88|16.75|16.5|16.38|16.75|16.62|16.38|16.25|16|15.5|16.5|16.25|16|16|16.38|15.88|15.25|15|15.12|15|14.5|15.38|15.62|15.62|15.75|15.75|15.75|15.62|15.62|15.75|15.88|15.88|15.75|15.62|15.62|15.62|15.38|15.5|14.62|15|15.5|15.62|15.75|15.5|15.75|15.75|15.5|15.5|15.88|15.75|15.62|16.12|16.75|17|17.5|16.88|16.88|17.62|17.38|16.38|16.25|17.25|17.75|17.75|18|18|18.12|17.88|18|18|17.88|17.12|19|19|19|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|27.69|27.75|27.5|27.31|28|27.56|27.81|28|28|28|27.81|27.62|27.62|27.12|26.62|26.25|25.75|25.88|25.5|25.62|25.5|26|25.5|25.75|25.5|25.38|25.38|27.25|27.38|27.19|27.5|27.25|28.12|26.62|26.25|26.75|26.88|26.38|25.75|26|25.25|25|25|24.88|24.62|23.88|23|23.12|24|23.62|23.25|22.88|23.38|22.75|22.88|22.62|22.38|22|21.62|21.38|21.62|21.62|21.25|22.25|23.12|23.12|22.38|21.75|21.38|21.62|22.75|22.62|22.5|22.12|22|21.5|21.5|21.25|21.38|21.12|20.62|20.88|21.12|21.38|21.62|21.88|22|21.5|22.25|22.38|22|22.38|21.88|20.62|20.88|20.75|20.12|20|20.38|20.5|20|20|19.75|20.38|20.38|20.25|20.38|20.12|20|19.88|19.88|19|19.5|19.75|19.5|19.75|19.75|20|20|20|19.75|19.5|19.25|19.62|19.88|19|18.5|18.62|18.75|18.38|18.75|19.38|19.5|19.12|18.75|19.5|19.5|19.75|19.38|19|19|19.12|19.38|19.88|19.38|19.38|19.75|18.75|18.25|18.88|18.88|18.75|19.75|20|20.25|19.88|19.62|20.25|19.75|20.25|20.5|20.62|20.62|20.88|21.5|21.38|21.12|21.25|21.12|21.12|19.75|19.5|20.5|20.25|20.12|20.5|19.62|19.38|20.12|20|19.5|19.12|19.62|19.38|20.38|20.62|20|20.12|19.75|20.62|21.25|21.25|21.25|21.25|21.25|21|20.38|20.12|19.5|20.88|21.88|22|22.12|22.25|22|22.5|22|22|21.88|22.62|22.38|22.25|22.12|21.75|20.62|19.62|19.62|20.12|19.75|20|20.25|19.75|18.75|18.5|17.75|19.5|19.5|19.5||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|12.69|12.88|12.56|12.25|12.19|11.31|12.19|13.12|13.06|13.12|13|12.81|12.69|12|11.84|11.16|11.16|10.97|10.94|10.88|10.88|10.62|10|9.88|10.25|10.22|10.25|10.25|10.25|10.25|10.25|10.31|10.31|10.25|10.12|9.16|9.16|9.25|9.19|9.25|9.5|9.38|8.94|8.44|8.38|8.41|8.38|8.31|8.47|8.72|8.56|8.31|8.3|8.19|8.12|8.06|8.06|8.06|8|8|8|7.75|7.8|8|8.06|8.12|8.06|8|8.06|7.94|7.75|7.75|7.94|7.75|7.75|7.88|7.75|8.25|8.88|8.81|8.81|8.75|8.88|9|9.19|9.19|9.38|9.06|9.06|8.69|8.56|8.56|8.88|9.38|9.44|9.38|9.38|9.38|9.38|9.25|9|9|9|8.94|9|8.94|8.91|8.44|8.44|8.19|7.97|8.06|7.84|7.69|7.75|7.75|8.25|8.12|8.12|7.94|7.94|7.31|7.25|7.12|7.19|7.19|7.06|7.25|7.19|7.12|7.06|6.81|6.88|6.94|6.88|6.88|6.88|6.75|6.75|6.69|6.44|6.38|6.19|6.12|6.06|5.94|5.94|5.94|5.94|5.81|5.94|6.19|6.19|6.19|6.44|6.31|6.25|6.19|6.38|6.56|6.56|6.94|6.88|6.69|6.75|6.25|6.12|6.12|6|6.19|6.19|6.19|6.12|6.12|6.12|6.12|6.44|6.44|5.94|5.94|5.75|6.5|6.81|6.88|6.88|6.88|7.12|7.12|7.12|7|6.88|6.88|6.94|7.25|7.38|7.38|7.44|7.5|7.5|7.38|7.38|7.38|7.44|7.44|7.44|7.56|7.44|7.38|7.38|7.12|6.69|6.75|6.62|6.62|6.75|6.78|6.88|6.75|6.81|6.69|6.5|6.31|6.31|6.06|5.88|5.69|5.69|5.69|5.75|5.56|5.44|5.94|5.69|5.12|5.88|6.12|6.12|6.19|6.12|5.94|5.88|6.06|5.81|5.88|6|5.5|5.38|5.38|5.31|5.31|5.31|5.31
02278|17428|/equities/united-bankshares|R2000VALUE|22.12|22|21.25|21.53|22.62|20.81|20.62|21|21.62|21.81|22.12|22.12|21.5|20.62|19.06|18.88|18.88|18.62|18.5|17.62|17.38|17.38|17.38|17.5|17.25|17.19|17.19|17.19|17.06|16.88|16.88|16.88|16.75|16.62|16.62|16.5|16.5|16.5|16.12|16.12|16.12|16|15.25|15.38|14.88|14.88|14.88|14.88|14.88|14.88|14.75|14.62|14.62|14.62|14.38|14.38|14.38|14.38|14.38|14.12|13.75|13.25|13.12|13.12|13.12|13.5|13.5|13.38|13.38|13.38|13.38|13.62|13.62|13.5|13.38|13.5|14|14.5|14.62|14.62|14.62|14.62|14.62|14.62|14.5|14.62|14.62|14.62|14.62|14.38|14.25|14.5|14.5|15.12|15|15|15|15|15|15|15|15|14.94|15|14.62|14.62|14.62|14.62|14.62|14.5|14.5|14.5|14.78|14.38|13.62|13.38|13.12|13.12|13.12|13.25|13.25|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|12.62|12.62|12.5|12.38|12.38|11.88|11.75|11.75|11.75|11.75|11.75|11.75|11.62|11.75|11.75|11.62|11.62|11.5|11.5|11.5|11.88|11.88|12.12|12|12|12.12|12.12|12|12|12.12|12.38|12.38|12.38|12.38|12.38|12.38|12.5|12.5|12.62|12.5|12.5|12.75|12.75|12.75|12.75|12.75|12.75|12.75|13|13|13|12.88|12.88|12.75|12.88|12.88|12.88|12.88|13|13|13|13|13|12.75|12.75|12.88|12.88|12.88|13|13.25|13.25|13.5|12.88|12.88|12.75|12.75|12.75|12.75|12.62|12.62|12.5|12.25|12.25|12.25|12.25|12.25|12.12|11.75|11.88|12.12|12.12|11|10.75|10.5|10.5|10.5|10.25|10.25|9.88|10|9.75|9.62|10.5|10.5|10.88|10.94|11.12|11.12|11.25|10.75|9.75|9.75|9.88|9.75|9.62|9.88|10|10|9.88|9.88|9.88|9.88
02280|20942|/equities/radian-group-inc|R2000VALUE|26.16|26.62|25.75|25|23.09|22.62|22.12|22|22.22|23.22|22.88|23.78|23.88|23.31|23|22.06|20.94|20.56|19.69|19.81|19.31|19.12|18.25|17.81|17.12|17.06|16.38|17.06|16.69|17.88|17.38|16.94|17.12|16.12|16.62|17|15.81|16.25|17.81|17.94|18|16.94|18|18.81|18.44|17.69|17.66|17.53|16.75|16.47|15.69|15.44|15|15.75|15.53|15.53|15.28|15.22|15.12|14.88|14.75|14.25|14.25|13.47|14|14.25|13.53|13.25|13.25|13.5|13.53|13.12|12.94|12.81|13.69|13.62|13.22|13.09|13.94|14.12|13.62|13.19|13.34|13.56|13.16|12.78|13.47|12.88|12.19|11.88|11.62|11|10.62|11.06|11.41|12.25|11.03|10.94|11.38|11.91|11.62|12|13.12|12.44|12.56|12.62|13.41|13.22|12.5|12.53|12.31|12.06|12.09|12.09|11.62|11.75|11.06|10.59|10.78|10.94|10.44|10.44|10.25|10.06|10|9.19|8.94|9.09|9.62|9.38|9.19|8.91|8.62|8.41|8.38|8.25|8.25|8.16|8.12|7.88|7.91|7.94|7.44|7.19|7.03|7.25|6.31|6.44|6.78|6.81|6.84|6.88|6.75|6.25|6.22|6.38|6.41|6.59|7|6.97|6.97|6.94|6.81|6.53|6.12|6.44|6.5|6.28|6.25|6.22|6.31|6.41|6.5|6.73|6.47|6.06|5.81|5.97|6.66|6.69|6.78|7.19|7.12|7.03|7.19|6.91|6.84|6.72|6.88|7.12|7.38|7.38|7.16|7.22|6.94|6.72|6.84|7.09|7.12|7.47|7.47|7.31|7.78|7.75|7.47|8.34|7.88|8.25|8.19|7.94|7.81|7.69|7.12|7.16|6.97|6.94|7.06|6.84|6.62|6.5|6.81|6.62|6.59|6.25|5.81|5.75|6.22|6.28|5.97|6.38|6.22|5.78|6.44|6.69|6.5|6.94|7.34|7.31|7.59|7.16|6.75|6.56|6.91|6.69|6.56|6.75|5.88|5.78|6.12|5.44|5.41|5.81
02283|17446|/equities/umb-financial-corp|R2000VALUE|21.03|21.03|20.87|19.17|18.55|18.24|18.04|18.14|18.04|17.73|17.68|17.63|17.63|17.63|17.73|16.59|16.49|16.49|16.08|16.08|16.08|16.08|15.98|15.98|16.08|16.08|16.18|16.39|16.49|16.59|16.59|16.8|16.44|16.08|15.98|15.98|15.67|16.39|16.39|16.39|16.29|15.67||15.31|15.31|15.22|15.22|15.22|15.12|15.02|14.72|14.92|14.72|14.63|14.92|14.82|14.53|14.14|13.94|13.94|14.04|13.84|13.94|13.84|13.84|14.14|14.33|14.33|14.33|14.33|14.43|14.33|14.53|14.53|14.63|14.04|13.55|13.55|14.23|13.94|13.84|13.25|13.25|13.35|13.84|13.74|15.02|15.02|14.92|14.92|14.72|14.14|12.96|15.51||15.53|15.53|15.53|15.26|15.35|15.26|15.26|15.35|15.17|15.08|14.1|13.74|13.65|13.74|13.56|13.48|13.48|13.39|13.3|13.21|13.12|13.03|12.76|11.96|11.51|11.42|11.33|11.24|11.24|11.24|11.07|11.07|11.07|11.07|10.89|10.71|10.71|10.89|10.89|10.98|10.98|10.98|10.8|10.8|10.71|10.89|10.89|10.89|10.89|10.53|10.53|10.62|10.62|10.71|10.8|10.89|11.07|11.42|11.33|11.33|11.33|11.33|11.6|11.6|11.6|11.6|11.6|11.69|11.69|11.78|11.78|11.78|11.69|11.69|11.78|11.78|11.96|11.96|11.76|11.68|11.68|11.6|11.6|11.68|11.76|11.6|11.52|11.44|11.52|11.52|11.52|11.44|11.44|11.36|11.52|11.76|11.93|11.93|11.93|11.93|12.09|12.01|12.01|11.93|11.84|11.84|12.09|12.09|12.01|12.09|12.09|12.25|12.49|12.57|12.57|12.57|12.57|12.49|12.41|12.41|12.57|12.57|12.49|12.49|12.57|12.49|12.49|12.33|12.17|12.17|12.17|12.09|12.09|11.93|11.93|12.01|12.66|12.82|12.66|12.66|12.66|12.66|12.57|12.09|12.01|11.93|11.93|12.57|12.74|12.74|12.82|12.74|12.98|12.57|12.49|12.41|12.41
02284|955553|/equities/tegna-inc|R2000VALUE|27|26.48|25.12|24.14|24.76|24.46|24.4|24.73|24.88|24.84|25.74|25.64|26.14|25.29|24.81|24.3|23.92|23.44|23.53|23.34|23.24|22.51|21.45|21.48|20.81|20.75|21.13|22.15|21.48|20.43|20.2|20.43|20.91|19.95|19.47|19.08|19.11|18.5|18.31|18.28|19.02|17.99|18.18|19.15|19.47|19.4|19.59|18.98|18.89|18.76|17.9|17.7|17.8|17.38|16.74|16.94|16.71|17.03|17.19|17.45|17|16.39|16.2|15.88|17.32|17.54|17.45|17.7|17.96|17.7|17.54|17.13|17.03|16.39|17.03|17.32|16.58|16.23|17.1|16.9|17.51|16.52|16.74|17.22|16.87|17|16.07|16.04|15.78|15.34|15.11|15.4|15.3|15.14|15.62|15.69|14.98|15.05|14.21|14.12|13.7|13.73|13.96|13.61|13.48|13.67|13.83|13.64|13.73|13.61|13.45|13.61|13.67|13.77|13.57|13.48|13.89|13.77|13.64|13.93|13.83|13.73|13.61|13.35|13.48|13.57|13.48|13.25|13.29|13.19|13.09|13.54|13.57|13.45|13.35|13.35|13.45|13.29|12.9|12.68|13|13.03|13|13.22|13.51|12.93|11.81|11.97|11.81|12.07|12.23|11.94|12.01|12.13|12.42|12.01|11.88|12.13|12.29|12.55|12.68|12.68|12.65|12.65|12.55|12.9|12.81|12.81|12.26|12.33|12.58|13|13.19|13.03|13.13|13.03|12.81|13.06|13.29|13.25|13.35|13.35|13.03|12.9|14.09|13.77|13.35|13.7|13.64|13.64|13.64|13.96|14.44|14.57|14.47|14.28|14.57|14.09|13.86|14.21|14.09|13.67|13|12.87|12.81|12.93|12.81|12.23|12.07|12.1|12.04|12.36|12.65|12.87|12.71|12.74|12.71|12.58|12.49|12.52|12.71|12.55|12.45|12.36|11.97|12.36|13.03|13.03|12.77|13|13.32|13.19|13.16|13.45|13.13|13.13|13.03|13.06|12.65|12.58|12.68|12.93|13.16|13.57|13.7|13.48|13|12.9|13|13.09|12.68|12.71
02285|16242|/equities/hancock-holding-c|R2000VALUE|16.46|16.42|15.92|15.75|15.83|15.58|15.33|15.58|15.83|15.75|15.75|15.67|15.96|16.08|15.25|14.67|13.83|13.83|13.75|13.75|13.42|13.33|13.17|13.17|13.33|13.25|13.25|13.25|13.25|13.25|13.75|13.75|13.75|13.33|13.08|13.08|13.5|13.25|13.17|13.33|13.42|13|13.17||12.25|11.74|11.52|11.38|11.38|11.16|11.09|10.87|10.8|10.72|10.65|10.65|10.51|10.51|10.51|10.51|10.51|10.58|10.65|10.8|10.8|11.23|10.72|10.65|10.65|10.65|10.51|10.43|10.43|10.36|10.36|10.36|10.36|10.36|10.36|10.36|10.36|10.36|10.43|10.43|10.43|10.58|10.58|10.58|10.58|10.58|10.58|10.58|10.8|10.51|10.43|10.43|10.43|10.43|10.43|10.43|10.36|10.36|10.43|10.29|10.47|10.22|10.22|9.86|9.71|9.64|9.49|9.42|9.35|9.13|9.13|9.13|8.95|8.91|8.91|8.84|8.77|8.77|8.77|8.77|8.62|8.62|8.55|8.48|8.48|8.48|8.48|8.48|8.48|8.48|8.48|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.37|8.41|8.33|8.26|8.26|8.41|8.33|8.33|8.26|8.26|8.19|8.19|8.41|8.19|8.19|8.19|8.19|8.19|8.19|8.12|8.12|8.12|8.12|8.12|8.12|8.04|7.64|7.61|7.68|7.75|7.75|7.75|7.83|8.26|8.48|8.66|8.41|8.33|8.33|8.33|8.33|8.26|8.33|8.99|9.2|9.2|9.17|9.2|9.35|9.35|9.35|9.35|9.35|9.42|9.86|9.86|9.86|9.86|10|10|9.2|9.06|8.99|8.91|8.84|8.7|8.41|8.41|8.33|8.19|8.48|8.62|8.84|8.84|8.91|8.91|8.99|9.13|9.13|9.13|9.28|9.49|9.49|9.78|9.06|8.91|8.7|8.62|8.41|8.41|8.33|8.19|8.12|8.41|8.55|8.55|8.62|8.33|8.26|8.19|8.04|8.04|8.26
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|12.67|12.12|12.12|12|12.08|11.92|12.08|12.04|11.92|11.96|11.83|11.92|11.87|11.83|11.67|11.58|11.67|11.58|11.42|11.33|11.17|10.92|10.67|10.5|11|11.17|11.33|11.58|11.58|11.67|12|12.08|12.25|12.17|13.17|12.67|12.58|12.33|12.5|12.75|12.58|12.33|12.5|12.42|12.58|12.5|12.33|12.08|12.25|12.67|12.83|12.92|13|12.75|12.75|12.75|12.67|12.92|13|12.92|12.92|12.92|12.75|13|12.83|13|12.67|12.33|12.33|12.42|12.42|12.58|12.33|11.58|11.5|11.67|11.5|11.5|12.17|12.17|12|11.58|11.75|11.75|11.92|11.92|11.83|11.75|11.75|11.83|12|11.58|11.5|11.42|11.33|11.5|11.5|11.5|11.42|11.25|11.17|10.92|10.75|10.75|10.75|10.33|9.92|9.83|9.92|9.92|9.92|9.67|9.25|9.25|9.42|9.33|9.33|9.17|9.08|9.08|8.92|8.83|9.25|8.83|8.67|8.42|8.33|8.33|8.33|8.42|8.25|8.17|8.17|8.25|8.08|8.25|8.5|8.33|8.5|8.83|8.67|8.5|8.5|8.58|8.58|8.58|8.58|8.5|8.33|8|8|8|8.08|8.08|8.08|8|7.75|7.5|7.5|7.67|7.67|8.25|8.17|8.17|8.17|7.92|7.75|7.83|7.58|7.58|7.58|7.67|7.75|7.83|7.92|7.92|7.83|7.67|8.58|8.58|8.58|8.5|8.5|8.5|8.5|8.58|8.67|8.67|8.5|8.5|8.5|8.67|8.67|8.58|7.33|7.33|7.08|7.08|6.75|6.75|6.5|6.5|6.5|6.83|6.83|7.08|7.17|7.17|7.25|7.25|7.17|7.08|7.42|7.5|7.33|7.25|7.33|7.92|8.17|8.17|8.17|9|8.75|8.67|8.33|8.42|8.42|8|7.83|8.58|8.33|8.25|8.17|7.92|7.67|7.75|7.58|7.5|7|6.58|6.67|6.75|6.92|6.67|6.92|7.08|6.92|7.83|8.17|8|8.08|8
02291|20912|/equities/black-hills-corp|R2000VALUE|18.71|18.67|18.96|18.67|18.46|18|18.13|17.92|18.21|19.04|19|19.38|18.83|18.83|19|18.67|19.17|19.17|18.67|18.08|18.08|18.58|18.25|18|17.75|17.83|17.5|18|18.25|18.83|18.5|18.42|18.33|18.25|18.25|18.33|18.5|18.42|17.92|18.42|18.25|18|17.75|17.17|16.67|16.25|16.5|16.75|16.5|15.83|16|16.75|17|16.67|17|16.67|16.67|16|15.58|15.5|15.5|15.25|15.17|15.5|15.83|16.33|15.75|15.75|15.75|15.92|15.75|15.75|16|16.33|16.42|16.83|16.75|16.17|16.17|15.83|15.67|15.5|16.58|16.75|16.67|16.5|16.33|16.58|16.75|16.33|16.33|16.5|16.5|16.42|16.5|16.67|16.17|16.25|16.17|16.33|16.75|16.75|16.17|16.08|16.17|16.08|16.25|16.42|16.25|16|15.67|15.17|15.33|15.25|14.5|14|13.42|13.17|14|14.33|14.17|14.42|14.17|14|13.83|13.5|13.83|14.58|14.92|15|14.83|14.92|15.5|15.25|15.33|15.42|15.17|15.17|15.58|14|13.83|14|13.75|13.75|13.83|13.58|13.92|13.17|12.42|12.5|11.83|12.42|13.17|13.08|13.25|13.25|13.08|13.17|12.92|13.25|13.33|13.42|12.92|12.42|12.75|13|13|12.5|12.08|11.92|12.17|12.92|13.58|13.75|13.83|13.67|13.42|13.42|14.5|14.5|14|14|13.92|14|14.25|14.08|14.17|14.17|14.17|14.08|14.08|14.5|14.5|13.83|14|14.17|15|15|15.08|15.25|15|15.17|14.83|14.58|14.58|16|16.42|16.25|16.75|17|17|17.17|17.42|17.42|17.25|17.5|16.75|16.83|16.75|16.75|16.92|16.83|16.75|16.83|16.92|17|17|16.92|16.58|16.75|16.5|16.42|16.83|16.75|16.5|16.92|17.17|16.75|16.67|17.08|17.17|17.08|17.08|17.42|17.5|17.08|16.58|16.67|18.33|18.17|17.5|17.08
02293|32356|/equities/sm-energy-co|R2000VALUE|10.44|10.41|9.38|9.12|8.81|8.41|8.12|8|8.19|8|8|8|8.34|8.5|8.41|7.62|8.44|7.38|7.5|7.06|7|6.59|6.25|6.19|6|6.06|6.25|6.19|6.12|6.06|6.06|6.06|6.12|6|6.81|6.69|7.03|6.19|6.06|6.12|6.31|4.81|4.81|5.19|5.34|5.12|4.91|4.94|4.97|4.62|4.59|4.38|4.12|4.12|4.12|3.88|3.62|3.53|3.69|3.72|3.58|3.78|3.84|3.97|3.94|4.09|4.06|4.09|4.09|4.31|4.28|4.34|4.12|4.06|4.03|4.03|4.09|3.97|3.88|3.66|3.38|3.38|3.53|3.72|3.72|3.62|3.59|3.59|3.53|3.45|3.5|3.47|3.47|3.47|3.31|3.31|3.34|3.28|3.28|3.28|3.34|3.34|3.22|3.16|3.41|3.47|3.31|3.25|3.22|3.16|3.16|3.16|3.25|3.25|3.09|3.09|3.22|2.97|2.78|2.72|3.06|3.03|3.16|3.16|3.16|3.22|3.16|3.03|3|3|3.06|3.09|3.03|3.09|3.12|3.25|3.34|3.31|3.31|3.34|3.31|3.31|3.19|3.25|3.16|3.16|3.12|2.97|2.94|3.31|3.31|3.28|3.28|3.16|3.08|2.94|2.94|2.84|2.84|2.81|2.97|2.91|3.03|3.06|2.97|3|2.97|2.97|2.91|2.75|2.94|2.97|3.16|3.16|3.06|2.91|2.84|2.78|3.09|3.34|3.31|3.25|3.09|3.19|3.19|3.06|2.75|2.72|3.41|3.41|3.34|3.5|3.5|3.09|3.06|2.94|2.78|2.81|3.47|3.5|3.47|3.47|3.44|3.38|3.38|3.44|3.44|3.44|3.5|3.19|3.12|3.06|3.12|3.5|3.38|3.19|3.25|3.25|3.12|3.12|3.25|3.25|3.75|3.88|3.75|4|3.88|3.69|3.88|3.31|3.69|3.94|4.06|3.56|3.38|3.56|3.5|3.25|3.31|3.25|3.06|3|3.25|2.91|2.88|2.81|2.81|2.78|2.75|2.75|2.75|
02295|20840|/equities/southwest-gas-corp|R2000VALUE|19.25|18.94|18.69|19|19.06|18.62|18.5|18.56|18.06|18|17.75|18.5|18.88|19.12|18.75|18.75|18.12|17.12|17|16.75|16.5|16.75|16.12|16.25|16.62|17.12|17|17.88|18|18.62|18.38|18.5|18.75|18.38|19.5|19.12|19|18.75|18.75|19|18.75|18.62|18.88|18.88|18.88|18.38|18.88|18.88|18.12|18.12|18|17.75|17.38|17.5|17.62|17.62|17.5|17.62|17.12|15.88|15.88|16|15.75|14.88|15.12|15.62|16|15.75|15.75|15.75|16.75|16.75|16.5|16|16.12|16.12|16|16.12|16.5|17.25|16.25|15.88|15.75|15.62|16.25|16.25|16.75|16.88|16.5|17.38|17.12|17.62|17.25|17.25|17.5|17.38|17.25|17.62|16.25|15.38|14.88|14.88|14.88|14.88|15|15.25|15.25|15.75|15.75|15|15.12|14.88|14.75|14.5|14|14|14|14.12|14.12|14.12|14.12|14|14|14|13.88|13.62|13.88|14.62|14.12|14.25|14.38|14.38|14|14.62|14.75|14.75|14.75|14|14|14.12|13.62|13.62|13.75|14|13.75|14.25|14.62|14.75|15.12|15.12|14.62|15|16.25|17|16.88|17|16.88|17.5|17.62|17.5|17.62|17.5|17.62|17.62|17.62|17.62|17.62|17.5|17.5|17.5|17.62|18|17.75|17.88|18|17.5|17|15.88|16.5|16.5|15.75|16.12|15|15.75|16.62|16.62|17.12|17.25|17.62|17.62|18.25|17.75|16.25|16|15.88|15.75|15.75|15.88|15.5|15.75|16.5|16.5|17|16.88|17.12|17.75|18|16.75|17.12|17|16.75|16.5|16.38|16.5|16.88|16.38|16.38|16.62|16.5|16.12|17|17|16.88|16.88|17|16.75|17.75|17.88|17.75|17.75|17.62|17.12|17.38|17.38|17.12|17.38|17|15.62|15.5|15.12|15|14|14|14|14|13.88|13.38|13.38|13.62|13.62|13.38|13.38
02296|8363|/equities/murphy-oil-corp|R2000VALUE|12.32|12.28|12.03|11.74|11.56|11.3|11.23|11.31|11.25|11.1|11.15|10.88|10.79|10.48|10.26|10.27|10.27|9.95|9.95|9.79|9.82|9.44|9.28|9.41|9.36|9.44|9.79|10.17|10.36|10.17|9.95|10|9.92|10.38|10.71|10.76|10.98|10.98|10.63|10.63|11.97|10.87|10.81|11|10.65|10.25|10.19|10.22|10.41|10.65|10.68|10.65|10.41|10.25|10.22|9.92|9.44|9.36|9.38|9.11|9.17|9.14|9.25|9.3|9.68|9.71|9.6|9.49|9.41|9.38|9.49|9.74|9.63|9.47|9.63|9.36|9.33|9.2|9.25|9.25|9.14|9.06|8.93|8.98|9.09|8.98|8.98|8.87|8.76|8.93|8.95|8.9|8.85|8.85|8.85|8.58|8.47|8.14|8.14|8.17|8.09|8.09|8.33|8.41|8.47|8.58|8.79|8.85|8.74|8.41|8.28|8.41|8.55|8.58|8.76|8.71|8.82|8.79|8.8|8.98|9.06|9.38|9.38|9.3|9.33|9.41|9.41|9.36|9.2|9.17|9.2|8.9|8.71|8.79|9.28|9.22|9.2|9.06|9.38|9.3|9.41|9.09|9.17|8.98|8.98|8.76|8.74|8.98|9.38|9.2|9.63|9.6|10.14|9.44|9.33|9.28|9.11|9.22|9.57|9.71|9.95|9.98|9.55|9.6|9.44|9.47|9.38|9.38|9.25|9.03|9.01|9.17|9.3|9.01|8.98|8.95|9.03|9.06|9.33|9.47|9.36|9.28|8.63|8.55|9.14|8.93|8.79|8.49|8.44|8.49|8.68|8.85|8.76|8.2|8.17|8.33|8.47|8.22|8.12|8.36|8.52|8.95|9.17|9.2|9.22|9.68|10|10.14|10.09|9.65|9.52|9.49|9.47|9.44|9.01|8.85|8.79|8.68|8.55|8.58|8.52|8.63|8.63|8.63|8.39|8.55|9.01|9.2|9.3|9.41|9.22|9.01|9.03|9.2|9.06|8.9|8.55|8.39|8.25|7.96|7.87|7.74|7.87|7.77|7.47|7.2|7.12|7.31|7.52|7.66|7.6|7.47
02298|15562|/equities/bioscrip|R2000VALUE|7.75|9.5|9.25|9.06|10|9.62|9.75|9.5|11.94|11|11|12.25|15.75|13.75|14.5|13.75|12|10|8.88|7.88|7.5|7.12|8.12|8.12|8.12|6.5|5.75|7.06|7.38|8|6.75|8.25|8.12|7.25|7.25|7.62|6.75|6.75|5|4.75|4.75|4.75|4.19|4|4.12|5.5|5.5|5.38|5|6.25|8.25|12.25|14.5|11.25|11.25|9.25|11.5|13|12.75|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.35|13.12|13.07|12.96|13.07|12.96|12.96|13.18|12.63|12.51|12.74|12.29|12.29|12.07|11.96|11.96|11.85|11.74|11.41|11.41|11.07|11.41|11.19|11.3|11.52|11.19|10.74|10.85|10.74|11.07|11.07|10.96|11.52|11.63|11.96|12.63|12.74|12.4|12.51|11.96|11.52|11.3|11.19|11.41|11.41|11.19|10.96|10.96|10.85|11.3|10.85|10.74|11.3|11.41|11.52|11.19|11.3|11.3|10.96|10.74|10.63|10.41|10.3|10.19|10.52|10.63|10.52|10.3|9.97|10.08|10.3|10.41|10.19|10.08|9.97|9.97|10.19|9.86|10.08|9.86|9.41|9.3|9.52|10.19|10.19|10.08|10.19|9.86|9.97|10.08|9.86|9.86|9.52|9.3|9.3|8.86|8.75|8.75|8.75|8.53|8.75|8.86|8.97|8.97|8.97|8.86|8.86|9.19|9.3|9.08|9.08|9.19|9.3|9.64|9.41|9.64|9.52|9.52|8.86|9.3|9.3|9.3|9.08|9.19|9.08|8.86|8.42|8.42|8.31|8.08|8.08|8.08|8.08|7.97|7.97|7.97|7.97|7.86|7.75|7.64|7.75|7.86|7.86|7.86|7.64|7.86|7.64|7.75|7.97|7.86|7.64|7.75|7.86|8.08|8.08|7.75|7.75|8.08|8.2|7.97|7.75|7.64|7.75|7.86|7.97|7.97|7.97|8.42|8.31|8.2|8.08|8.2|8.31|8.31|8.31|8.31|7.97|7.97|8.31|8.31|8.53|8.53|8.64|8.53|8.64|8.97|8.64|8.75|8.64|8.64|8.75|8.86|8.75|8.86|8.97|8.86|8.75|8.86|8.75|8.53|8.42|8.42|8.42|8.2|8.2|7.97|7.31|||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.91|3.79|3.84|3.79|3.84|3.73|3.59|3.84|3.88|3.9|3.78|3.73|3.78|3.81|3.75|3.83|3.81|3.67|3.55|3.55|3.47|3.47|3.42|3.42|3.39|3.42|3.5|3.59|3.62|3.61|3.55|3.58|3.56|3.52|3.55|3.52|3.5|3.55|3.52|3.56|3.8|3.67|3.81|3.94|3.91|3.92|3.78|3.7|3.8|3.89|3.86|3.88|4|4.05|4|3.81|3.77|3.73|3.78|3.75|3.73|3.78|3.8|3.77|3.88|4.02|3.94|3.78|3.73|3.73|3.89|3.81|3.64|3.61|3.64|3.7|3.69|3.61|3.58|3.5|3.52|3.34|3.31|3.28|3.33|3.3|3.22|3.16|3.11|3.06|3.05|3.06|3|2.98|2.94|2.88|2.91|3.06|3.08|3.19|3.17|3.17|3.2|3.22|3.25|3.36|3.34|3.39|3.5|3.5|3.56|3.58|3.52|3.47|3.45|3.41|3.38|3.33|3.3|3.31|3.3|3.28|3.36|3.36|3.33|3.31|3.25|3.28|3.28|3.23|3.2|3.12|3.06|3.06|3.08|3.12|3.12|3.06|3.05|3.05|3.19|3.25|3.2|3.25|3.12|3.02|3.03|3.01|2.92|3.05|3.06|3.3|3.31|3.42|3.52|3.41|3.39|3.36|3.34|3.31|3.31|3.28|3.23|3.25|3.27|3.27|3.16|3.19|2.97|3.05|3.17|3.11|2.77|2.69|2.62|2.62|2.67|2.8|2.84|2.84|2.86|2.86|2.84|2.94|3.05|3.31|3.5|3.39|3.38|3.34|3.36|3.3|3.25|3.34|3.44|3.41|3.41|3.41|3.3|3.28|3.26|3.23|3.29|3.41|3.42|3.47|3.54|3.52|3.41|3.38|3.36|3.39|3.43|3.47|3.33|3.36|3.45|3.46|3.21|3.19|3.18|3.16|3.05|2.93|2.88|2.87|2.87|2.77|2.81|2.63|2.63|2.63|2.7|2.68|2.68|2.7|2.66|2.53|2.5|2.54|2.45|2.53|2.6|2.51|2.54|2.51|2.43|2.45|2.44|2.39|2.36|2.29
02302|20432|/equities/community-bank-system-inc|R2000VALUE|14.25|13.88|13.88|13.88|13.94|13.88|13.88|14|13.88|13.5|13.44|13.12|13.5|13.12|12.12|12|12|11.5|11.38|11.25|11|10.38|10.25|10.75|10|10.5|11.12|11.06|11|10.94|10.88|10.88|10.88|10.31|10.25|10.12|9.94|9.88|9.75|9.62|9.56|9.56|9.5|9.5|9.62|9.38|9.34|9.12|9.12|9.19|8.81|8.56|8.5|8.5|8.5|8.69|8.56|8.44|8.38|8.12|7.81|7.69|7.69|7.69|7.69|7.69|7.69|7.88|7.88|7.94|7.94|7.94|7.69|7.69|7.81|7.88|8|7.94|7.62|7.56|7.62|7.69|7.81|7.88|7.88|7.88|7.88|7.81|7.81|7.81|7.88|7.94|8|7.94|8.12|8.19|8.19|8|7.81|7.75|7.75|7.75|8.12|8|8.25|8.06|7.88|8.25|8.75|7.56|7.56|7.88|7.75|7.19|6.69|6.69|6.56|6.31|6.06|6.25|6.25|6.31|6.25|6.25|6.19|6.18|6.3|6.31|6.31|6.38|6.75|6.75|6.75|6.75|6.75|6.56|6.56|6.38|6.31|6.31|6.31|6.38|6.38|6.38|6.44|6.5|6.56|6.62|7.31|7.34|7.44|7.44|7.5|7.62|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.56|7.31|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.12|7.12|7.12|7.19|7.12|7.16|7.12|7.12|7.19|7.19|7.31|7.38|7.38|7.38|7.38|7.62|7.25|7.25|7.25|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|6.97|7.25|7.25|7.25|7.25|7.25|7.38|7.25|7.25|7.19|7.19|7.19|7.19|7.12|6.94|6.94|6.88|6.88|6.75|6.69|6.75|6.5|6.5|6.25|6.25|6.25|6.44|6.5|6.88|6.88|6.88|7|7.25|7.25|7.25|7.25|7.38|6.75|6.12|6.12|6.12|6.12|6.06|6.06|6|5.81|5.75|5.94|5.88|5.44|5.06
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|7.11|6.96|7.04|7.04|6.94|6.94|6.9|7.01|6.94|6.89|6.97|6.96|7.06|6.92|6.72|6.83|6.92|6.89|6.75|6.5|6.44|6.42|6.28|6.28|6.28|6.36|6.25|6.31|6.33|6.31|6.31|6.31|6.5|6.44|6.58|6.39|6.44|6.56|6.53|6.36|6.28|6.33|6.22|6.44|6.25|6.19|5.94|5.94|6.03|6.11|6.22|6.25|6.17|6.06|6.06|6.28|6.33|6.28|6.33|6.22|6.14|6.08|5.94|6.11|6.39|6.33|6.08|6|6.08|5.94|5.92|6.06|6.28|6.25|6.19|6.19|6.22|6.19|6.31|6.17|6.11|6.08|6.36|6.25|6.25|6.14|6.03|5.94|6|6.25|6.22|6.44|6.58|6.25|6.28|6.17|6.14|6.19|5.97|5.67|5.47|5.56|5.47|5.39|5.39|5.47|5.39|5.33|5.31|5.17|5.11|5.11|5.11|5.08|5.22|4.97|4.89|4.86|5.03|5.08|5.14|5.14|5|4.97|4.97|4.92|4.94|4.92|4.86|4.86|4.92|4.86|4.78|4.78|4.89|5.08|5.06|5|4.97|4.86|4.78|4.81|4.94|4.86|4.92|4.92|4.72|4.78|4.97|4.94|4.94|4.86|4.75|4.61|4.64|4.39|4.53|4.58|4.61|4.75|4.78|4.81|4.81|4.86|4.92|4.89|4.83|4.92|4.81|4.75|4.81|4.92|5|5.31|5.25|5|4.89|5.11|5.39|5.28|5.22|5.25|5.22|5.39|5.53|5.56|5.61|5.72|5.83|5.72|5.58|5.67|5.61|5.58|5.39|5.47|5.58|5.64|5.64|5.47|5.61|5.61|5.53|5.5|5.33|6.06|6.28|6.14|6.39|6.36|6.36|6.36|6.39|6.22|6.11|6.03|6.11|6.11|6|5.86|6.06|6.14|6.11|6.08|5.94|5.81|5.67|5.75|5.89|5.81|5.72|5.58|5.89|6.03|5.81|5.64|5.94|5.89|5.89|5.89|5.81|5.64|5.61|5.61|5.39|5.33|5.33|5.33|5.36|5.36|5.19|5.06
02306|29658|/equities/matson|R2000VALUE|13.64|13.88|13.78|13.78|13.91|13.84|13.78|13.84|14.17|13.97|13.38|13.64|13.38|13.78|13.71|13.18|13.84|14.11|13.97|13.97|13.97|13.84|13.64|12.85|12.99|13.31|13.45|13.58|13.84|14.11|13.97|13.58|13.31|13.05|13.31|13.18|13.45|13.58|13.45|12.92|13.05|13.05|13.71|13.58|13.97|13.71|14.11|12.92|12.92|12.72|12.13|12.66|12.66|13.31|13.31|13.31|13.31|13.05|13.05|12.52|12.26|12.39|12.52|12.26|12.46|12.79|12.66|14.24|13.58|13.31|13.45|13.45|12.92|12.92|12.92|12.92|12.92|12.79|12.52|12.26|12.26|12.26|12.26|12|11.86|12|12.13|12|12.13|12.13|11.86|12.13|12|12.13|11.86|11.86|12.39|12.26|11.86|12|12|12|12.13|12.13|12.39|12.52|12.39|12.52|12.26|11.86|12.39|12.52|12.26|12.26|12.13|11.73|12|11.73|11.73|11.86|12|12.39|12.26|12.26|12.52|12.66|11.47|11.47|11.34|11.86|11.86|11.86|11.86|12.13|11.73|11.21|11.21|11.34|10.81|10.81|11.21|11.27|11.47|11.6|11.34|11.21|11.34|11.6|12|12|11.86|11.73|11.6|12.39|12.52|12.99|13.18|13.31|13.31|13.31|13.31|13.05|13.05|13.05|13.31|13.31|13.31|13.45|13.31|13.31|13.18|13.31|12.92|12.92|12.92|12.66|12.52|12.79|12.92|12.92|12.85|13.05|12.79|13.05|13.71|13.45|13.31|12.99|13.18|13.18|13.71|13.71|13.84|13.71|13.97|13.71|13.31|13.31|13.18|12.66|12.79|12.92|12.26|12.26|12.26|12.13|12.13|12.39|12.13|12.39|12.26|12.39|12.26|12.13|12.39|12.79|13.05|12.92|12.92|12.92|13.18|13.71|13.58|13.71|13.84|13.97|13.97|13.71|13.71|13.71|13.31|12.66|12.52|12.52|12.52|12.13|12.13|12.39|12.39|12.39|12|12.26|12.39|12.26|12.26|12.13|11.86|11.86|12.26|12.66|12.13|12
02309|15333|/equities/acxiom-inc|R2000VALUE|17.31|18|18.38|18|17.75|17.25|17.62|18|17.88|18.5|17|17|19.62|19|18|16.62|17.75|16.88|15.5|14.75|15.5|12.88|12.38|12|13|13.25|11.12|14.62|14.75|15.5|15|14.38|15.75|16.62|16.75|16.75|15.75|16.75|21.12|22.12|21.12|19.62|19.62|21.75|20.75|19.88|18.62|18.62|19|20.12|20.25|20.12|19.5|19.12|18.69|18.19|17.88|18.88|18.12|17.88|18.75|16.38|15.88|16.25|16.25|16.81|15.62|15|16.12|15.12|14.81|14.44|13.31|13|13.12|13|13.94|12.12|11.94|11.88|12.12|11|11.5|12.69|12.62|12.25|12.88|13.12|12|11.5|11.5|13.5|13.25|12.5|13.88|13.88|13.38|13.25|13.88|13.88|13.62|12.88|14.25|14|13.75|13.38|13.38|13.38|13.25|13.25|12.12|12.12|12.38|11.75|11.62|10.88|11.88|11.5|11|10|9.5|9.5|9.5|8.88|8.75|8.69|8.62|8.5|8.5|8.31|8|7.75|7.75|8.19|7.5|7.5|7.38|7.5|7.38|7.62|7.62|7.25|6.88|6.81|6.75|6.75|6.88|6.88|6.5|6.44|6.59|6.97|7|7|6.62|6.5|6.81|6.81|6.75|6.75|6.69|6.44|6.31|6.12|5.94|5.94|5.69|5.56|5.31|5.12|5.12|4.81|4.94|4.94|5|5.19|4.62|4.72|5|5|5|5.06|5|5.19|5.31|5.34|5.31|5.38|5.38|5.56|5.75|5.94|5.75|5.5|5.19|5.12|5.38|5.38|5.25|5.5|5.44|5|5.12|5.62|5.44|5.25|5.31|5.78|5.5|5.25|5.12|4.94|5.12|4.81|4.75|4.5|4.38|4.19|4.19|4.06|4.06|4.12|4.12|4.06|4.38|4.56|4.38|4.38|4.12|4.31|3.88|3.81|3.69|3.94|4.06|3.94|3.94|4.12|4.12|3.75|3.06|3.44|3.94|3.94|3.88|4.38|4.31|4.25|4.5|4.44|4.44|3.81
02310|15306|/equities/ameris-bancorp|R2000VALUE|10.98|10.81|10.55|10.47|10.81|10.81|10.81|10.81|11.06|11.14|11.48|11.4|11.4|11.14|10.81|10.72|11.06|11.06|11.14|10.64|10.64|10.47||10.47|10.54|10.67|10.67|10.54|9.73|9.59|10.2|10.27|9.86|9.86|9.66|9.05|9.05|9.05|9.12|9.12|9.12|9.12|9.05|9.25|9.19|9.59|9.59|9.59|9.59|9.73|10.06|10.06|10.27|10.27|10.13|10.13|10.13|10|9.59|9.59|9.86|9.66|9.46|9.86|9.86|9.86|9.73|9.73|9.46|8.38|8.11|7.84|7.84|7.84|7.84|7.84|7.84|7.7|7.57|7.57|7.57|7.57|7.57|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.57|7.57|7.57|7.63|7.43|7.29|7.43|7.57|7.29|7.29|7.29|7.29|7.57|7.29|7.36|7.29|7.43|7.43|7.29|7.29|6.75|6.75|6.62||6.43|6.43|6.28|6.13|5.78|5.78|5.78|5.57|5.47|5.47|5.47|5.47|5.47|5.37|5.37|5.27|5.17|5.07|5.07|5.07|5.07|5.07|4.96|4.91|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.96|4.96|5.07|4.96|4.96|5.17|5.37|5.37|5.27|5.27|5.17|5.17|5.17|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|5.07|5.07|5.07|4.96|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|41.29|40.51|39.11|38.33|38.7|38.02|37.24|37.76|38.38|38.64|37.97|38.59|37.71|37.14|37.24|37.45|36.1|35.48|34.96|34.65|34.65|34.03|32.99|32.37|32.37|32.68|32.57|34.55|35.06|35.06|35.17|35.69|35.38|35.48|34.96|34.75|35.06|35.79|35.38|35.17|35.69|35.27|35.48|36|36.1|35.89|35.06|34.86|33.72|33.09|32.16|32.26|31.74|31.23|31.74|31.02|30.4|30.81|31.02|30.91|31.02|30.19|29.67|29.15|30.81|32.06|31.95|32.78|32.89|33.51|34.13|34.86|34.86|34.75|34.75|34.13|34.13|34.23|34.65|35.48|35.17|34.13|34.13|33.72|34.44|34.55|33.72|33.09|31.74|31.95|33.09|33.2|32.68|32.06|32.68|33.4|32.57|32.68|32.26|33.72|34.34|33.92|34.23|33.4|33.51|33.51|33.72|33.72|32.89|32.78|32.99|33.4|33.82|34.65|34.55|35.06|35.48|34.44|34.23|34.75|35.17|35.06|34.65|34.44|35.38|34.65|34.65|34.55|34.44|35.06|34.65|34.13|34.23|34.34|34.75|35.48|34.13|33.61|33.4|31.95|32.26|32.37|32.16|30.81|30.6|31.23|30.09|30.19|29.88|29.46|31.02|31.12|31.12|31.23|31.85|32.16|32.57|34.13|34.55|34.86|34.96|35.48|33.4|33.4|33.82|33.2|32.47|32.26|31.54|31.54|31.54|32.37|33.4|33.3|33.2|33.66|32.78|32.78|33.4|33.2|32.57|33.2|33.72|33.61|35.17|36.62|37.76|37.76|38.59|38.9|38.8|38.9|38.8|39.94|39.42|38.59|38.28|37.66|37.45|37.55|37.87|37.76|37.76|36.72|36.31|34.44|33.3|33.2|33.82|34.13|34.03|34.65|34.86|34.86|33.92|32.47|31.74|34.44|35.27|35.27|35.48|35.58|33.82|34.96|36.1|36.41|37.66|37.14|36.52|36.52|37.55|39.63|40.67|39.53|39.42|39.53|40.87|41.19|41.08|40.67|40.87|40.25|40.46|38.38|37.35|36.72|36.93|36.93|36.1|38.59|38.59|38.38
02313|15461|/equities/associated-banc-corp|R2000VALUE|19.83|20.28|19.12|18.68|18.35|18.07|18.07|17.8|18.13|17.52|17.08|17.3|17.36|17.08|16.91|16.42|16.42|16.53|16.31|16.42|15.76|15.98|15.87|15.87|15.87|15.65|15.65|16.53|16.64|17.3|17.19|16.53|15.89|15.7|15.52|15.43|15.34|15.24|15.24|15.52|15.61|15.34|15.24|15.24|15.52|14.97|14.88|14.6|14.51|14.51|14.51|14.6|14.6|14.51|14.51|14.42|14.42|14.51|14.42|14.42|14.42|14.42|14.14|14|14.14|14.23|14.05|14.05|13.96|13.96|14.14|14.14|14.14|14.14|13.96|13.96|13.77|13.77|13.87|12.95|12.95|13.04|13.31|13.31|13.31|13.59|13.68|13.5|13.5|13.41|13.96|14.14|14.33|14.14|14.42|14.42|14.42|14.42|14.23|14.05|13.77|13.87|13.41|13.31|13.41|13.41|13.41|13.13|13.04|12.3|11.94|11.66|11.57|11.52|11.57|11.57|11.25|11.16|11.16|10.88|10.73|10.73|10.95|11.02|10.8|10.8|10.73|10.43|10.43|10.51|10.43|10.43|10.43|10.43|10.43|10.43|10.73|10.51|10.43|10.43|10.43|10.14|10.06|10.06|10.06|9.7|9.26|9.18|9.18|9.18|9.33|9.4|9.77|9.77|9.77|9.84|9.84|10.14|10.28|10.58|10.43|10.36|10.36|10.65|10.73|10.65|10.65|10.65|10.65|10.58|10.58|10.73|10.36|10.14|10.06|9.99|9.77|9.7|9.55|9.48|9.48|9.33|9.18|9.18|9.55|9.48|9.62|9.62|9.84|10.06|10.14|10.21|10.14|9.99|9.92|9.77|9.55|9.55|9.92|10.58|10.51|10.58|10.8|10.8|10.8|10.58|10.58|10.65|10.8|11.02|11.09|10.95|10.87|10.8|10.43|10.14|9.82|9.82|9.55|9.55|9.62|9.62|9.62|9.62|9.82|9.88|9.95|9.88|9.75|9.68|9.28|9.28|9.65|9.62|9.48|9.55|9.48|9.42|9.28|9.28|9.28|9.22|9.22|9.22|9.22|9.22|8.82|8.62|8.62|8.35|8.35|8.35
02316|21205|/equities/gatx-corp|R2000VALUE|33.03|31.44|32|31.78|31.28|30.75|29.47|28.94|29.31|29.91|29.88|31.78|30.62|28.81|28.69|27.88|27.62|27.38|27.56|28.19|27.94|27.75|26.69|25.38|24.06|24.31|24.12|24.5|24.31|24.38|24.31|24.44|24.56|23.75|24|24.06|24|24.72|24.31|24|23.31|23.06|23.62|24.69|24.5|24.25|24.12|23.88|23.62|23.69|23.5|23.62|23.19|22.88|22.56|22.31|22.62|22.62|22.56|21.81|22|22.12|21.5|22.12|22.81|23.94|23.31|23.06|23|22.56|22.25|22.44|22.38|21.5|21.75|21.81|22.12|22.06|22.81|22.69|22.69|22.12|22.12|22.12|22.31|22|22.75|22.91|22.75|24.44|24.81|24.56|24.19|24.12|24.5|25.06|24.38|24.62|23.81|23.75|23.5|23.62|25.31|25.69|25.88|25.25|26.31|26.56|26.19|25.25|25.31|25.06|25|25.12|24.19|24.19|23.94|23.5|23.19|22.75|22.31|21.5|21.06|21.44|21.94|21.56|21.62|22.25|22.06|22.69|22.38|22.38|22.69|23.06|22.19|21.38|21.88|22.12|21|20.19|20.88|21.12|21|21.06|19.88|19.69|19.12|19.12|19.56|19.31|20.5|20.25|20.94|20.56|20.5|19.81|19.38|19.88|19.75|19.31|19.38|19.19|19.56|20|20|20|19.12|19.44|20|20.19|19.81|20.06|20.31|20.19|19.81|19.62|19.25|19.69|20.5|19.75|19.5|19.88|20.38|20.88|21.88|20.75|20.69|20.62|20.81|20.56|20.5|20.69|19.62|21.31|20.31|19.62|19.25|19.12|18.88|18.75|18.25|16.5|17.88|18.69|19|18.62|18.75|19.88|20.5|19.94|19.44|19.38|19.69|19.69|19.81|19.62|19.5|19.06|18.69|18.44|18.94|18.75|18.06|17.94|17.25|17.38|18.12|18.75|17.88|18.12|18.25|18|18.06|17.88|17.38|17.25|17.75|17.56|17.56|17.44|16.94|16.62|16.62|16.5|16.31|15.88|15.69|15.75|15.31|14.81|14.81|15.06
02318|39182|/equities/kennametal|R2000VALUE|23.28|23|22.44|22.56|23.28|22.88|23.19|23.28|23.06|23.19|20.62|21.34|20.97|20.94|20.5|20.88|20.38|19.94|19.19|18.75|18.81|18.69|16.56|16.62|16.81|16.81|16.88|17.44|19.69|20.12|20.12|20.31|20.19|20.56|19.88|19.38|19.88|19.69|19.12|18|18.31|17.56|17.62|17.56|17.75|16.62|16.38|16.38|16.62|17.12|16.81|16.81|16.88|16.69|16.69|15.94|15.5|15.06|14.69|14.69|15|15|14.44|14.75|15.62|16.25|16.81|17.56|18.25|18.38|18.44|18.19|18.19|18.06|18.31|18.06|17.31|17|17.75|18|17|16.31|16.06|16.06|15.56|15.25|14.81|13.88|14.56|15.81|15.81|15.62|15.31|15.25|15.62|15.31|15|15.31|15.12|14.94|15.44|14.38|16.5|16.5|16.94|17.31|19.69|19.5|19.31|18.75|18.69|18.38|18.06|18.06|18.31|18|18.5|17.31|16.69|15.62|14.75|15|15.81|16.25|16.62|15.94|15.88|14.62|14.25|14|13.38|12.94|12.69|13.06|12.69|13.19|13.44|13.44|13.25|12.88|13.25|12.81|12|11.5|11.69|11.88|11.62|11.81|12.25|12.06|13.19|13.19|13.56|13.38|13.25|12.56|12.38|12.44|12.5|12.56|12.5|12.38|12.06|12.47|12.81|13.22|13.03|13.34|12.69|12.22|12.09|12.12|11.97|11.84|11.69|11.88|12.09|11.91|12.5|12.44|11.56|13.78|13|13.19|13.72|14|13.28|12.84|12.91|12.41|12.53|12.41|12.03|11.31|11.25|10.53|10.34|10.16|9.75|9.81|9.75|9.81|9.78|9.94|9.91|9.75|9.69|9.56|9.28|9.09|8.84|9|9.12|9.06|9.12|9.25|9.03|8.75|8.31|7.88|7.69|7.84|8|8.38|8.5|8.5|9.06|8.97|8.38|8.41|8.62|8.47|7.91|8.22|8.12|8.12|7.81|7.78|7.88|7.38|7.06|7|7.19|7.09|7.22|7.16|7.12|7.09|7|7.03|6.84|6.88
02322|17153|/equities/simmons-first-nat|R2000VALUE|17.75|17.62|17.5|17.5|17.62|17.5|17.38|17|16.75|16.75|16.25|15.62|15|14.62|14.5|14.19|13.88|13.62|13.5|13.5|13.56|13.5|13.5|13.5|13.5|13.75|13.62|13.69|13.5|13.5|13.5|13.38|13|12.75|12.75|13|13|13|13|13|13|13||12.75|12.58|12.5|12.17|12.17|11.33|11.33|11.25|11.25|11.5|11.25|11.25|11.25|11|11|10.92|10.92|10.92|10.96|10.92|10.92|10.92|11|11|11|11|11|11|11|11|11|11|11|11|11|11.08|11.08|11.08|11|11.08|11.08|11.08|11|11|10.75|10.33|10.25|10.25|10.17|10.17|10.08|9.92|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.25|9.25|9.17|9.17|9.17|9.17|9.17|9.17|9.08|9|9|9|9|9.08|9.08|9|9|8.83|8.83|8.75|8.42|8.42|8.42|8.42|8.42|8.5|8.67|8.58|8.5|8.08|8.08|7.92|7.92|7.83|7.75|7.75|7.75|7.5|7.5|7.5|7.58|7.58|7.67|7.67|7.67|7.67|7.58|7.33|8|8.33|8.75|8.92|8.92|9|9.25|9.33|9.33|9.42|9.42|8.92|8.83|8.58|8.58|8.58|8.58|8.58|8.58|8.33|8.17|8.17|7.92|7.75|7.67|7.67|7.75|7.67|7.67|7.67|7.5|7.5|7.5|7.5|7.67|7.67|7.75|7.83|7.92|8.17|8.17|8.33|8.33|8.25|8.33|8.92|8.92|8.92|8.92|8.92|8.92|8.83|8.83|8.83|8.92|8.92|8.67|8.58|8.33|8|7.83|7.75|7.75|7.67|7.58|7.58|7.58|7.58|7.46|7.33|7.33|7.33|7.25|7.33|7.25|7.33|7.42|7.42|7.42|7.5|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.67|7.17|7.17|8|7.17|7.17|7.33|7|7.5|7|7.33|7||7
02323|15651|/equities/cathay-general|R2000VALUE|7.59|7.38|7.38|6.5|6.5|6.19|6.09|6.12|6.12|6.06|6.06|6|6|6|5.88|5.94|5.44|5.31|5.38|5.25|5.5|5.38|5.38|5.38|5.19|5.25|5.19|5.19|5.06|5.06|5.06|5.06|5|5.19|5.19|5|4.81|4.81|4.81|4.81|4.75|4.56|4.5|4.5|4.38|4.69|4.81|4.56|4.44|4.28|4.06|4.25|3.97|4|4|3.94|3.94|3.88|3.97|4|3.94|3.94|4|3.78|4|4.06|4.06|4.12|4|4|4|4|4|4.05|4.03|4|3.97|4|4.09|4.03|4.09|4|4.06|3.88|4.09|4.06|4||4.06|4.19|4.19|3.75|3.75|3.75|3.75|3.88|3.38|3.34|3.25|3.19|3.12|3.19|3.06|3|3.06|3.06|3|3|3|3|3|3.12|2.81|3.06|3.06|3|2.88|2.81|2.81|2.88|2.88|3.11|3.19|3.19|3.19|3.19|3.19|3.19|3||3.25|3.25|3.25|3.19|3.19|3.19|3|3|3.12|3.12|2.88|2.88|3.25|3.12|3.06|3.06|3.12|3.19|3.19|3.38|2.88|3|3|3|3.12|3.12|3.38|3|3|3|2.94|2.94|3|3|2.88|2.88|2.88|3.38||3|2.75|2.62|2.94|3|3|3.12|3.12|3.25|3.25|3.19|3.62|3.31|3.31|3.19|3.19|3.19|3.12|3.5|3.12|3.25|3|3.38|3.28|2.5|3.44|3.44|3.44|3.44|3.44|3.44|3.44||3.47|3.44|3.56|3.56|3.56|3.56|3.69|3.56|3.59|3.56|3.56|3.56|3.56|3.56|3.5|3.44||3.44|3.44|3.38|3.5|3.38|3.62|3.62|3.75|4.12|4|4.5|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.28|4.5|4.25|4.25|4.25|4.25|4.25|4.25|4.44|4.69|4.44|4.62|4.69
02324|21148|/equities/allete-inc|R2000VALUE|32.22|32.05|31.94|31.77|31.09|30.47|29.57|29.11|28.94|28.49|27.98|28.15|27.53|27.19|27.02|26.91|26.34|26.23|25.78|25.21|25.33|25.67|24.76|24.65|24.42|24.54|24.65|24.87|24.99|25.1|25.21|25.1|25.55|25.1|25.55|25.44|24.65|24.87|24.65|24.65|24.54|24.42|24.65|25.21|25.33|25.44|25.33|25.33|24.54|24.42|24.08|24.42|23.86|23.52|23.52|23.74|23.63|24.2|24.54|24.76|25.1|24.76|24.65|24.54|24.65|24.65|24.31|24.2|24.08|24.08|24.31|24.54|24.31|24.08|23.97|23.74|23.74|23.52|24.2|24.31|23.63|23.63|24.31|24.65|25.21|25.67|25.89|25.67|25.67|26.23|26|25.55|25.67|25.44|25.33|25.1|24.87|24.99|24.87|25.78|25.89|25.78|25.67|25.44|25.21|24.65|24.31|24.54|24.42|24.2|24.65|24.31|24.31|24.54|24.08|23.86|24.54|24.31|24.2|23.86|23.74|23.86|24.31|23.63|23.52|23.4|23.52|23.52|23.29|23.18|22.84|22.5|22.39|22.73|22.73|23.07|22.84|22.95|22.84|22.61|21.93|22.05|22.16|22.5|22.73|22.73|22.84|22.84|22.95|22.61|22.39|22.5|23.29|22.95|23.18|23.18|22.84|22.95|22.61|22.61|23.18|23.74|23.86|23.97|24.2|24.08|23.97|23.97|23.63|23.18|22.84|22.61|23.18|23.74|23.63|23.52|23.18|23.63|26.23|26.46|25.33|25.44|25.78|26.46|26.34|26.57|26.8|25.89|26|25.33|26.68|27.25|27.14|27.59|28.15|28.04|28.83|28.61|28.04|27.7|27.7|27.14|27.25|27.14|27.7|29.17|29.06|30.75|31.43|31.88|32.11|32.11|32.45|32.11|32.22|32.34|32.34|32.45|32.22|32.22|32.22|32.11|31.55|30.98|30.98|30.98|31.21|30.98|30.75|31.43|31.88|31.66|31.77|31.77|31.55|31.88|31.88|31.66|32.34|32.56|32.22|31.77|31.77|31.21|30.98|30.41|29.62|29.51|30.87|30.53|30.19|29.96
02326|20880|/equities/laclede-group-inc|R2000VALUE|24.19|23.94|23.56|23.25|23.62|23.88|23.38|23.5|23.38|23.38|23.38|22.62|22.25|21.62|21.75|22.12|22.25|21.62|21.62|21.38|21.5|22.25|22|21.88|20.25|20.25|20.62|21.88|21.75|22.38|22.5|23.12|23|22.88|23.62|22.75|23.38|23.88|23.88|23.88|23.5|22.62|22.38|22.5|23.25|22.25|22.62|22.25|22.88|23.38|24.38|23.88|23.5|24|24.5|23.75|23.25|22.62|23.38|23.5|23|21.62|21.25|20.75|22.62|22.5|21.25|22.75|22.62|22.88|22.38|22.5|21.75|21.62|22.25|22.88|23.25|22.5|22.38|22.25|22.12|22.75|20.62|20.62|21.5|21.88|21.38|21.5|20.88|20|20|20.75|21.12|22.62|21.38|21|20.75|21.5|20.88|20.62|19.88|19.88|19.75|19.62|19.75|19.62|19.75|19.88|19.88|19.62|19.12|19.25|19.5|19.5|19.25|19.38|19|19.25|19.12|19.25|19|18.5|18.62|18.62|18.75|19|18.38|18.88|19|19.25|18.75|19.25|18.75|18.5|19.38|19.5|19.38|19.38|18.75|18.75|18.5|19|19.5|19.62|19.62|18.88|18.25|18.88|20.25|20.12|20.25|20.38|20.38|20.75|20.75|20.62|20.88|20.88|20.75|20.62|21.25|21.5|20.62|22|22|21.75|21.5|22.38|22|21.5|21.5|22.25|22.75|22|21.75|21.5|21.12|21|21.75|22.62|23.25|24|23.75|24.62|24.5|24.5|23.81|23.44|23.5|24.12|24.19|24.25|24.38|24.19|24.31|23.56|23.56|23.5|23.38|23.5|24|24.19|23.12|23|23.06|23.88|24|24.25|24.62|24.5|24.38|23.81|23.94|24.12|24.25|23.56|23.31|23.62|23.81|23.62|23.62|23.62|23.38|22.81|23|22.69|22.88|22.62|22.62|22.56|22.06|22|22.12|21.94|21.81|21.5|21.62|21.5|21.25|20.88|20|20|20.12|20.5|20.81|20.69|20.25|20.06|20|20|19.69|19.69
02330|20139|/equities/california-water-service-group|R2000VALUE|12.27|12.36|11.94|11.38|11.28|11.59|11.75|11.41|11.03|10.52|10.58|10.72|10.62|10.88|11.16|11.56|11.66|11.44|11.22|11.12|10.88|10.75|10.66|9.72|9.31|9.59|9.34|10.09|10.31|10.66|10.41|10.38|10.44|10.41|10.53|10.41|9.75|10.03|9.94|10.31|10.53|9.72|9.72|9.78|9.66|9.41|9.03|8.97|9.31|9.25|9.25|9.38|9.5|9.19|9.19|9.06|8.91|8.94|9.16|8.88|8.38|8.12|8.12|8.28|8.66|8.69|8.66|8.5|8.38|8.53|8.56|8.56|8.5|8.66|8.56|8.53|8.47|8.59|8.66|8.47|8.34|8.5|8.59|8.72|9.16|8.69|8.75|8.72|8.69|8.47|8.38|8.12|8.16|8.53|8.41|8.31|8.25|8.31|8.22|8.16|8.19|8.5|8.19|8.19|8.09|7.75|7.69|7.72|7.66|7.53|7.44|7.44|7.53|7.44|7.41|7.69|7.78|7.81|7.88|7.84|8|8.06|7.97|7.84|7.97|7.91|7.91|7.84|7.78|7.78|7.44|7.41|7.47|7.69|7.88|7.94|8|7.53|7.47|7.53|7.59|7.78|7.81|7.88|7.84|7.5|7.34|7.34|7.62|7.66|7.44|7.47|7.56|7.66|8.03|8.16|8.22|8.22|8.25|8.44|8.66|8.69|8.72|8.62|8.62|8.69|8.69|8.81|8.78|8.84|8.84|8.94|9|8.91|8.81|8.88|8.72|8.75|8.69|8.47|8.44|8.5|8.5|8.62|8.75|8.75|8.56|8.56|8.56|8.88|9.19|9.31|9.44|9.44|9.44|9.56|9.69|9.81|9.69|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.44|9.44|9.44|9.44|9.25|9.25|9.31|9.62|9.25|9.12|9.12|9|9|8.62|8.5|8.38|8.44|8.44|8.44|8.44|8.44|8.44|8.69|8.06|8.19|8.69|8.69|8.69|8.69|8.69|8.81|8.94|8.81|8.81|8.75|8.69|8.75|8.44|8.56|8.5|8.12|7.69|7.62|7.88|8.25
02331|20817|/equities/callaway-golf-comp|R2000VALUE|33.94|33.06|33.56|34.81|33|32.5|33.75|33.94|34.88|32.44|34.75|35.38|35.12|35.38|35.75|35.62|34.38|32.38|31.5|30.62|30.25|30.5|29.62|29|29.62|29.38|26.62|29.38|28.62|28.88|31.5|31.62|31.12|31.75|32.12|31.5|30.88|28.75|28.62|28.5|27|26.62|27.12|28|28.38|29.38|29.5|29.12|30|29.5|32.25|33.75|33.38|32.5|33.5|33.25|32|31.12|30|31|30|28.75|27.88|28.5|32.38|33.25|32.5|31.12|30.25|29.5|29.12|28.75|25.12|24.5|25.5|26|25.62|25.25|26|24.75|26|24.12|23.75|22.75|21.25|21.5|20.38|20.25|19|20.12|19.25|18.5|21.38|18.5|19.88|19.5|18.88|17.88|17.5|17.5|16|15.5|14.88|14.38|14.62|15.25|15.38|15.88|15.12|14.75|14.25|14|14.5|14.5|13.38|14.25|14.38|14.75|14.75|14.75|14.88|13.88|13.75|13.62|11.75|11.38|11.25|12.38|12|13.25|12.75|13.25|15.25|15.62|16|16.31|17.12|17.25|16.62|15.88|14.25|15.56|15.5|16.25|16.38|15.31|15.12|15.81|16.75|16.75|18.81|18.62|18.88|17.69|17.88|17.81|15.69|16.75|17.62|17.31|17.12|17|16.56|16.69|16.5|15.81|17.06|18.75|19.38|18.38|19.06|19.31|19.88|19.19|20.06|19.38|17.75|17.12|18.69|18.31|16.19|16.88|15.19|15|17.69|18.81|19.5|17.41|17.19|17.09|16.09|16.09|14.41|13.81|12.84|12.06|13.19|13.59|13.03|13.34|12.81|11.38|10.94|12.75|12.44|13.75|14.88|15.34|14.75|14.06|12.97|12.62|12.03|12.84|13.59|12.94|12.19|10.91|10.75|10.56|10.38|9.91|10.31|9.53|9.91|9.31|9.09|8.41|7.88|7.91|7.38|7.16|7.88|7.75|7.34|7|6.31|6.2|6|5.88|5.28|5.47|5.55|4.86|4.81|4.56|4.31|4.3|4.17|3.95|3.81|4
02335|39234|/equities/corporate-office-properties|R2000VALUE|6.5|7|6|5.62|5.38|5.25|5.25|5.12|5|5|5|5|5|5.12|5.25|5.25|5.28|5.25|5.12|5.38|5|5.06|5.06|4.75|4.75|4.5|4.5|4.5|4.75|4.88|5|5|5|5|5|5|5|4.75|4.75|4.75|4.75|4.75|4.94|4.75||4.75|4.75|5.12|5.12|5|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5.12|5|5||5|5.25|5.25|5.25|5.25|5.38|5.38|5.25|5.25|5.25|5.25|5.25|5.25|5.12|5.12|5|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.75|4.75|4.75|4.88|4.75|4.75|4.75|4.75|4.75|4.75|4.75|5.25|5.25|5.25|5.5|5.5|5.5|5.5|5.62|5.62||5.88|5.88|6.12|5.5|5|5|5|5|5.12|5|5|5|5|5.12|5.12|5.12|5.12|5.12|5.12|4.75|4.75|5.12|5.25|5.5|5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6.75|6.75|6.75|6.75|7.25|7.25|7.25|7.5|8|7.5|7.75|8.12|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|9|8.5|8.5|8.5|8.5|9.25|9.25|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|10|10.25|10.25|10|10|9.75|9.75|10|9.5|9.25|9.25|9.25|9.25|9.75|9.25|9.25|9.25|10|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.5|9.25|8.75||10||10|9|9|9|9.5|10|10|10|10|10|9.75|9.5|9.38|9.25|9.25|9.75|9.25||9|9||9|9.38|8.88
02338|24348|/equities/unifirst-corp|R2000VALUE|23.81|24.69|22.12|22.25|22.75|23.62|24|24|23.38|23|23|22.5|20.25|19.88|20|20|19.75|18.88|19.38|19.62|19.38|19.38|18.62|18.88|19.38|19.62|19|19|18.62|19|19.62|19.88|21.88|21.62|22.12|21.88|22|21.5|21|20.88|20.75|20.5|20.25|20.25|20.38|20.5|21.12|20.62|19.75|18.62|18.88|18.62|18.5|18.25|19|19.88|20.25|20|20.12|20.88|22|19.5|19.25|19.12|20.75|21.12|21|19|22.12|22.25|22.75|22.88|22.88|22.75|23.62|23.25|19.38|18.75|18.75|17.88|18.12|18.5|18.5|19|19|18.38|17.88|17.62|17.25|16.75|16.62|17.38|17.5|17|16|15.88|15.12|14.88|14.25|14.38|13.75|13.5|13.88|14.25|14.38|14.12|14.25|14|13.5|13.5|14|13.5|13.5|13.38|13.38|12.88|13.12|13.25|12.5|12.75|12.25|12.5|12|12|11.88|11.88|11.62|11.62|11.12|11.25|11.25|11.38|11.25|11.62|11.62|11.62|11.75|11.75|11.88|11.5|11|12.12|12.12|12.25|12|12.5|11.25|12|11.75|11.38|11.5|11.62|11.62|11.25|11.62|11.88|12.12|12|12.38|13.12|13|12.12|11.88|11.62|12|11.5|11.75|12|12.5|13.75|13.88|15.75|15.5|15.75|15.62|15.62|15.38|15.25|15.25|14.75|14.12|14.62|15.38|15.38|15.5|16.12|16|16.5|16.5|16.62|17|16|16|16.75|15.62|15.38|14.88|15.5|15.62|16|16.12|16|16.62|16.5|16.38|15.94|15.5|15.62|16|15.25|16|15.88|15.38|16|15.88|15.88|15.88|15.75|15.12|14.75|14.88|14.44|14.12|13.5|13.5|13.25|13.38|13.38|13.94|14.12|14.06|14|13.75|13.88|13.88|13.88|13.88|14.12|14.62|13.88|14|13.88|14.12|14|14|13.44|13.38|12.12|13|12.25|12|12.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|54.2|53.65|53.29|52.75|52.2|51.84|50.39|51.12|52.93|52.39|54.2|54.56|53.65|53.65|52.93|53.29|52.93|52.93|52.93|52.2|52.2|52.57|51.84|51.84|50.75|51.12|50.75|53.65|52.93|54.38|56.55|57.28|56.92|55.83|54.02|53.65|54.38|56.55|55.1|55.1|52.93|52.57|52.2|52.93|53.65|53.29|53.29|52.57|52.2|51.48|51.12|51.48|51.48|50.39|50.39|50.39|50.39|50.75|50.75|49.67|47.85|45.68|48.58|49.3|50.03|50.03|49.3|50.03|49.3|48.94|48.94|48.58|48.22|47.13|48.58|49.3|49.67|49.3|49.3|49.67|49.3|47.49|47.13|48.22|45.32|48.94|48.58|47.85|46.77|46.4|46.04|46.4|46.04|45.32|47.13|47.49|45.32|44.59|45.68|45.32|46.77|47.13|47.13|46.4|45.32|44.95|45.68|44.95|44.95|43.5|43.14|43.5|43.5|43.14|43.14|44.23|44.23|43.14|43.14|42.42|42.78|42.78|42.78|42.78|42.78|43.14|42.42|42.78|43.14|42.78|42.78|42.05|42.05|41.33|41.33|41.69|41.69|41.69|39.88|38.43|39.15|39.52|39.52|38.43|38.43|39.15|39.15|39.52|39.15|37.7|39.88|39.15|37.7|40.6|40.97|40.24|40.24|41.33|41.69|43.14|43.14|43.14|43.14|43.14|43.5|43.14|43.5|43.5|42.78|41.69|41.33|42.05|42.78|43.14|42.78|42.05|41.33|40.97|41.69|42.78|41.33|43.5|40.24|41.69|44.23|45.68|44.95|43.87|43.14|43.14|42.05|42.78|42.42|42.42|42.78|42.05|42.05|42.05|40.97|42.05|42.78|41.69|40.6|43.5|44.95|45.68|44.95|43.5|42.78|39.88|40.6|42.78|42.42|42.05|40.6|40.24|39.88|37.7|36.98|36.62|36.98|36.98|35.89|36.25|36.62|36.62|36.25|35.17|34.8|38.43|38.43|37.34|38.07|36.62|37.7|39.15|39.88|39.52|38.07|36.62|32.63|34.8|35.17|35.53|34.8|35.53|33.71|33.35|34.44|34.8|34.08|34.44
02340|20795|/equities/abm-industries-inc|R2000VALUE|12.75|12.72|12.56|12.41|12.25|12.03|12.16|11.78|11.78|10.81|10.66|10.84|9.84|9.53|9.38|9.25|9.81|9.75|9.62|9.38|9.5|9.44|9.19|8.88|8.88|8.75|8.88|9.25|8.94|8.69|9|9.31|9.31|9.19|9|9.31|9.31|9.62|9.19|8.5|8.38|7.81|7.75|8.31|8.25|8.5|8.56|8.12|8.31|8.62|8.88|8.38|8.31|7.75|7.81|8.38|8.25|8.44|8.5|8.56|8.81|8.75|9.06|9.31|9.88|9.81|9.53|9.28|9.25|9.22|8.75|8.72|8.78|8.53|8.34|8.31|8.28|8.34|8.25|7.94|7.72|7.44|7.44|7.31|7.06|7.03|6.75|6.91|7.02|7|6.94|6.94|6.94|6.81|6.88|6.94|6.84|6.72|6.56|6.56|6.59|6.56|6.56|6.72|6.59|6.56|6.59|6.56|6.47|6.44|6.44|6.38|6.25|6.22|6.09|5.84|5.72|5.78|5.72|5.53|5.47|5.59|5.66|5.62|5.69|5.72|5.66|5.72|5.44|5.38|5.25|5.62|5.47|5.62|5.66|5.66|5.53|5.53|5.81|5.88|5.62|5.59|5.59|5.59|5.78|5.75|5.38|5.25|5.06|5.03|5.09|5.03|5.03|5|4.97|4.97|5|5.19|5.44|5.53|5.56|5.56|5.41|5.44|5.41|5.31|5|4.84|4.75|4.94|4.94|5.16|5.31|5.25|5.03|4.88|4.88|4.66|4.44|4.5|4.47|4.47|4.47|4.41|4.44|4.44|4.41|4.34|4.44|4.47|4.38|4.47|4.5|4.31|4.34|4.38|4.47|4.5|4.34|4.38|4.12|4.19|4.22|4.16|4.03|4|4.09|4.19|4|3.81|3.72|3.69|3.66|3.72|3.72|3.72|3.78|3.88|4.25|4.31|4.16|4.16|4.19|4.12|4.16|4.34|4.62|4.78|4.84|5.12|5.12|5.22|5.19|5.22|5.16|5.09|5.22|4.97|4.81|4.81|5|5.09|4.88|4.38|4.28|4.34|4.56|4.81|4.94|4.91|4.81|4.75
02344|16633|/equities/herman-miller|R2000VALUE|25.69|25.62|26.38|26.06|25.75|25.12|24.56|24.25|24.38|23.69|23.69|20.94|19.5|17.94|17.06|18.62|19.12|17.91|17.12|16.62|17.25|16.38|14.62|14||18.16|17.06|16.62|16.25|16.69|16.12|16.06|16.31|15|14.38|14|14.31|13.94|13.69|13.44|12.69|11.25|11.41|11.31|11.66|10.94|10.38|10.56|10.78|10.94|10.88|10.91|10|9.91|9.75|9.62|9.25|8.88|8.78|8.25|8.34|8|8.31|7.94|7.5|7.47|7.31|7.88|7.69|7.69|7.69|7.94|7.75|7.62|7.59|7.53|7.38|7.19|7.38|7.16|6.75|6.78|7.09|8.03|8.09|8.25|8|7.84|7.84|7.88|7.44|7.44|7.12|6.81|7.44|7.47|7.88|7.69|7.62|7.44|7.28|7.5|7.44|7.22|6.62|6.62|6.69|6.38|6.38|6.53|6.44|6.25|6.12|5.88|5.88|5.94|5.94|6.09|5.81|5.53|5.5|5.38|5.34|5.25|5.22|4.94|4.88|4.81|4.81|4.94|5.12|5.22|5.88|5.56|5.5|5.41|5.44|4.94|5.75|5.94|6.06|6.16|6.09|6.19|6.38|6.31|6|6.22|6.06|6.06|6.12|6.25|6.44|6.14|5.94|5.88|5.84|6.12|6.06|5.94|5.94|5.88|6.25|6.38|6.62|6.88|7.19|7.16|7|6.88|6|6.06|6.53|6.28|6.06|6|6.22|6.25|5.94|6.09|6.12|5.94|6.19|6.81|7.31|8.34|7.84|7.84|8.06|7.75|7.62|7.81|7.66|7.56|7.62|7.56|7.28|6.91|6.78|6.94|7.19|6.56|6.69|7.19|7.16|7.53|7.38|7.38|6.81|6.19|6.19|6.22|6.84|6.91|6.97|7.12|7.09|7.09|6.72|6.56|6.56|6.47|6.25|6.25|6.44|6.47|6.34|5.94|5.81|5.66|5.88|6.09|6.16|6.22|6.22|5.88|5.59|4.94|4.81|5.44|5.47|5.44|5.19|5.25|5.25|5.12|4.94|4.53|4.5|4.31|4.22|4.12
02346|16025|/equities/enstar-group-ltd|R2000VALUE|12|12.19|11.5|11.69|11.88|12|12.25|12|12.38|12.62|12.19|12.25|11.38|11.44|11.06|11|11.25|10.75|10|10.62|10.38|9.62|8.75|8.5|8.12|8.56|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|10.58|11|10.17|9.83|9.92|9.67|9.67|9.92|9.67|10|9.58|9.63|9.83|9.83|9.33|8.92|8.5|8.33|8.33|8.33|8.42|8.5|8.17|8.17|8.17|8.08|8.25|8.5|8.42|8.42|8.42|8.42|8.58|8.42|8.5|8.33|8.42|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33||8.33|8.33|8.5||8.33|8.25|8.25|8.29|8.29|8.25|8.33|8.17|8.25|8.17|8.17||8.58|8.75|8.75|8.75|8.75|8.58|8.17|8.33|8|7.83|7.83|7.83|8|8.17|8.75|8.17|8.17|8.17|8.5||8.33|8.5|8.33|8.33|8.83|8.67|8.5||8.67|8.67|8.92|9.33||9.08|8.67|8.33|8.5|8.33|8.5|8.08|8.17|8|8|8.33|8.17|8.21||||7.83|7.83|8.25|8.33|8.29||8|8|8.08|8.17|8.17|||7.83|8|7.33|7.67|7.33|7.33|7.5|7.33|8.17|7.67|8|7.83|7.75|7.83|8.5|7.92|7.67|8|8.5||7.67||8.83||8.33|8.67|8.67||8.83||9|8|8.17||8||9.33|8.17|7.83|7.83|7.67|7.96|8.33|7.67|7.67||8.33|7.33|8|7.33|||8.17|8.33|8.33|8.5|8.83|8.67|9.33|8.33|9.33|9.33|8.67|8.17|8|7.33|7.67|7.5|7.33|7.33|7.96|7.5||||7.67|7.75|7.67|7.33|7.5|7.5|6.67|||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|29.45|29.59|29.17|29.08|28.99|28.52|28.99|29.22|29.08|29.27|29.17|28.89|28.62|28.99|28.34|28.8|28.15|27.96|27.59|27.22|27.5|27.03|27.12|27.12|26.94|27.5|26.75|28.06|27.59|27.5|27.12|27.03|26.94|26.47|26.47|25.54|26.75|27.31|27.22|27.03|26.38|24.7|24.7|24.79|24.51|24.89|24.89|24.79|24.98|25.07|24.23|24.05|23.86|23.86|24.33|24.23|24.33|23.86|23.4|23.12|23.12|23.21|22.93|22.74|23.21|23.67|23.3|23.3|23.12|23.3|23.3|23.4|22.18|22|21.62|21.44|21.53|21.44|20.97|21.9|21.34|20.97|21.25|21.53|21.81|21.9|21.34|21.07|21.34|21.62|22.65|22.18|21.62|21.07|22.28|21.25|20.79|20.69|20.32|20.51|20.41|21.81|22.09|22.84|22.37|22.37|22.65|22.84|23.21|23.49|22.93|22.84|22.65|22.56|21.62|20.69|21.34|21.44|21.25|21.62|21.62|21.16|20.97|20.88|21.07|21.25|20.51|19.95|19.48|20.04|20.32|20.79|20.79|20.6|20.79|20.79|20.79|20.88|20.69|20.69|20.97|21.07|20.88|21.07|23.21|21.9|19.76|20.23|20.04|20.23|20.13|20.32|20.41|20.97|21.62|22.65|22.56|22.37|22.74|22.37|22.46|22.28|22.37|22.09|22.74|22.84|22.37|22.46|22.93|23.21|23.12|23.12|23.67|22.56|22.37|22|22.18|22.65|23.49|23.58|23.21|22.93|22.56|22.74|23.86|23.12|22.74|22|20.41|20.13|19.76|19.67|20.69|20.97|20.97|20.97|20.6|20.88|20.88|20.41|19.67|20.41|20.88|20.51|20.13|20.6|22|21.9|23.21|22.18|22|22.37|22.56|22.56|22.18|22.09|21.34|21.34|20.79|20.88|21.53|21.16|20.88|19.95|18.83|18.92|18.46|18.83|19.29|19.85|19.2|19.11|20.88|20.51|19.85|21.25|20.41|19.95|19.76|18.18|17.9|17.71|18.08|17.52||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|13.58|13.63|13.58|13.58|13.5|13.33|13.33|13.25|13.25|13.25|13.25|13.58|13.5|13.5|13.5|13.5|13.33|13.33|13.33|13.33|13.33|13.33|13|13|13|13|13|12.83|13|13.83|13.83|13.83|13.83|13.83|13.75|13.75|13.17|12.83|12.83|12.33|13.5|13.67|14|13.83|14|13.83|13.75|13.08|13.33|13.5|13.67|14.17|14|14.67|14.83|15.17|15.25|15.33|15.33|15.33|14.5|14.33|14.33|14.33|14.5|14.33|14.33|14.67|15.17|16|15.83|15.83|15.67|15.67|16.17|16.17|16.17|16.17|16.67|16.67|16.83|17.33|17.67|17.17||15.78|15.56|15.56|15.56|15.56|15.44|15.44|15.11|14.61|14.61|14.61|14.56|14.67|14.56|14.67|14.67|14.78|14.78|14.78|14.67|14.67|14.67|14.67|14.67|14.56|14.56|14.56|14.67|14.67|14.33|14|13.67|13.56|13.67|13.89|13.89|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|14|14.22|14.33|14.33|14.33|14.33|14.11|14.11|14.11|14.11|14|13.78|13.78|13.89|14|14.11|14.11|14.11|14.11|14.22|14.33|14.56|14.56|14.67|14.67|14.67|14.67|14.67|14.56|14.56|14.78|14.78|14.44|14.11|14.11|14.11|14.11|14.11|14.33|14.44|14.56|14.56|14.44|14.56|14.33|14.22|14.33|14.44|14.44|14.33|14.33|14.33|14.33|14.11|14.22|14.44|14.44|14|13.78|13.78|13.89|14.44|14.67|14.89|14.44|14.22|14.11|15|15.33|15.11|14.89|14.78|14.67|14.56|14.56|14.56|15.33|15.44|15.67|15.67|15.78|15.78|15.44|15.33|15.33|15.33|15.33|15.33|15.44|15.44|15.56|15.11|14.67|14.56|14.78|15.22|15.22|15.22|15.22|15.11|15|15|15|15.22|15.11|15|14.89|14.89|15|15.33|14.33|14.11|14|13.78|13.78|14|13.78|13.44|13.56|14.11|14.22|14.22|14.11
02355|21096|/equities/avista-corp|R2000VALUE|19.88|19.75|19.81|19|19.25|19.5|19.81|19.81|20.25|20.12|20|19.5|18.88|18.94|18.62|18.62|18|17.88|17.75|18|18.25|18.12|17.75|17.5|17.62|17.38|17.38|17.75|18|18|18.12|18.25|18.25|18.62|18.5|18.25|18|18.12|18.25|18.38|18.38|18|18.38|18.62|18.62|18.88|19.25|19|19|18.5|18.38|18.88|18.5|18.38|18.5|18|17.88|18.38|18.62|18.75|18.88|18.38|18.62|18.5|18.12|18.12|18|17.88|17.88|18|18.38|18.38|19|17.88|17.88|17.88|17.88|17.75|18.75|18.38|18.25|17.75|17.75|18.38|18.25|18.25|17.75|17.75|17.75|17.25|17.12|17.38|17.5|17.62|17.5|17.38|16.62|16.12|16.25|16.5|17|17|16.75|16.5|16|15.38|15.38|15.5|15.5|15.38|15.38|15.5|15.38|15.38|15|15|15.12|15.5|15.38|15.25|15.12|15.25|15.12|14.75|14.88|15.25|15|15.25|15.38|15.38|14.75|14.75|14.75|14.75|14.62|14.75|15.25|15.5|15.25|14.88|14.62|14.25|14.12|13.5|13.62|13.62|13.75|13.75|13.88|13.75|14|14.25|14.38|14.25|14.25|14.38|14.25|14.25|14.25|14.38|14.5|15.12|15|15|15.25|15.25|14.75|14.38|13.88|14.25|14.25|14.75|15.5|15.5|15.5|15.5|14.75|15.38|16.75|17.38|16.75|16.75|16.88|17.25|17.25|17.25|17.38|16.88|16.62|17.12|17.75|17.75|17.38|17.88|18.12|18.25|18.75|18.5|18.12|18.12|18.25|18.12|18.12|18.38|18.19|19.12|19.94|19.44|19.62|20|20.12|20.31|20.19|20.06|20.19|20.31|20.75|20.38|19.88|19.94|19.88|19.75|19.69|19.62|19.25|19.25|19.44|19.12|18.88|19.38|19.44|19.44|19.12|19.25|19|19.06|19|18.94|19|19|18.62|18.31|18.56|18.31|17.81|17.69|17.44|17.38|17.56|17.31|17.12|17
02356|31168|/equities/domtar-corp|R2000VALUE|69|69.9|68.4|67.5|69.3|67.2|69.9|70.5|72.3|73.5|75.6|78|71.1|70.8|71.4|72|70.2|64.8|64.8|66|67.5|67.5|66.3|63.3|60|60|57|64.2|68.1|70.8|72.6|72|71.1|71.1|70.8|70.8|72|75.3|72.9|69|69.6|68.4|68.4|67.5|70.8|71.4|73.8|69.6|68.1|68.4|67.8|67.8|65.1|65.4|66.3|67.8|65.7|65.7|64.5|63.6|63|60.3|59.4|57|57.9|60|59.1|60.3|57|57.3|57.6|60|61.5|60.9|60.9|60|57.3|57|57.75|57|58.5|57.75|54.75|56.25|59.25|58.5|54|60.75|58.5|58.5|60.75|63|63|59.25|57|60.75|65.25|67.5|67.5|73.5|68.25|62.25|69.75|70.5|72|71.25|73.5|75.75|75|75|81|79.5|80.25|82.5|85.5|78.75|81|78|75.75|70.5|69.75|75|75|74.25|63.75|62.25|66|67.5|67.5|64.5|65.25|69|70.5|68.25|67.5|68.25|66|63|63|60.75|60.75|62.25|58.5|55.5|57|53.25|54|55.5|50.25|48|47.25|46.5|42.75|45|48.75|48|48|48.75|48.75|45.75|46.5|42.75|40.5|39.75|40.5|42|40.5|42|39.75|39.75|40.5|41.25|41.25|41.25|39|39|40.5|42|43.5|44.25|43.5|45.75|44.25|44.25|47.25|48|49.5|48|48.75|49.5|46.5|47.25|45|50.25|51.75|51|49.5|48.75|51|51|49.5|44.25|44.25|40.5|41.25|39|38.25|39|38.25|37.5|36.75|37.5|38.25|40.5|39.75|39|38.25|37.5|36|35.25|39|39.75|42.75|42.75|41.25|39|38.25|38.25|38.25|38.25|38.25|37.5|36|34.5|33|31.5|32.25|33|32.25|32.25|30|35.25|34.5|30.75|30|31.5|29.4|29.4|30|28.5|27.9|26.7
02358|17555|/equities/encore-wire-corp|R2000VALUE|12.28|13.33|13|12.78|13.89|13.44||11.11|11.04|10.07|9.63|9.56|8.78|8.74|7.85|7.85|7.63|7.48|6.67|6.44|5.85|6.02|5.56|5.78|5.85|5.85|5.41|5.56|5.11|5.81|5.85|5.7|5.7|5.78|5.44|5.48|5.7|5.48|5.37|4.89|4.63|4.59|4.67|4.59|4.52|4.07|4.52|4.56|4.59|4.59|4.44|4.26|4.22|4.3|4.07|3.56|3.7|3.63|3.7|3.33|3.37|3.19|2.93|2.85|2.85|2.85|2.78|2.78|2.78|2.74|2.89|3.07|2.81|2.78|2.7|2.7|2.67|2.67|2.67|2.65|2.63|2.67|2.67|2.67|2.59|2.74|2.67|2.96|2.96|2.96|2.89|2.89|2.89|2.89|2.74|2.81|2.96|3.11|3.11|3.11|3.04|3.11|3.19|3.11|3.48|3.56|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.56|3.33|3.63|3.11|3.11|2.96|3.3|3.41|3.63|3.78|4.07|4.15|4.22|3.33|3.26|3.85|3.7|4.07|4.07|3.85|4|4|4.22|4.59|4.67|4.89|4.67|4.67|4.37|4.3|4.96|4.67|4.52|4.3|4.15|4.15|4.07|4.3|4.15|4.44|5.04|5.33|5.41|5.41|5.11|4.81|5.41|5.48|5.19|5.41|5.33|5.04|4.67|4.74|4.74|4.74|4.52|4.74|4.74|4.74|4.19|4.07|4|4|4|4.07|3.93|3.78|4.07|3.85|3.93|3.78|3.96|3.89|3.78|3.78|4.15|3.81|3.7|3.7|3.59|3.48|3.19|3|2.96|2.96|3.15|3.04|2.89|2.96|2.81|2.81|2.3|2.22|2.3|2.3|2.3|2.37|2.44|2.44|2.59|2.59|2.56|2.56|2.52|2.52|2.37|2.22|2.3|2.37|2.37|2.37|2.37|2.44|2.33|2.3|2.26|2|1.93|2.3|2.52|2.52|2.52|2.52|2.44|2.52|2.67|2.37|2.81|2.96|3.11|3.15|3.19|3.19|2.96|2.89|2.96|3.04|3.04
02359|20159|/equities/old-national-bancorp|R2000VALUE|20.02|19.8|19.8|19.74|19.74|19.74|19.74|19.74|19.85|19.85|19.8|19.74|19.85|19.85|19.63|18.84|18.5|18.05|18.05|17.94|17.71|17.49|17.15|17.03|16.92|16.92|16.92|16.7|16.81|16.7|16.7|16.7|16.7|16.36|16.36|16.36|16.7|16.7||16.65|16.65|16.44|15.9|15.9|15.69|15.69|15.69|15.69|15.52|15.58|15.58|15.58|15.69|15.69|15.58|15.58|15.58|15.58|15.79|15.79|15.79|15.79|15.79|15.9|15.9|15.9|14.72|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.34|14.29|14.29|14.29|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.07||14.12|14.12|14.02|14.02|13.92|13.92|13.92|13.92|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|13.92|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.12|14.12|14.12|14.22|14.22|14.22|14.12||14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.23|14.38|14.38|14.38|14.38|14.11|14.11|14.2|14.2|14.11|14.01|13.92|13.83|13.74|13.74|13.6|13.6|13.6|13.55|13.46|13.55|13.46|13.46|13.46|13.18|13.09|12.99|12.9|12.81|12.62|12.62|12.81|12.62|12.53|12.53|12.53|12.44|12.44|12.25|12.25|12.25|12.25|12.16|12.06|12.06|11.79|11.79|11.79|11.69|11.51|11.88|11.88|11.88|11.88|11.69|11.4|11.31|11.31|11.31|11.31
02360|15776|/equities/columbia-banking|R2000VALUE|10.25|10.03|10.54|10.54|10.25|10.71|10.94|10.94|10.71|10.6|10.71|9.74|9.11|9|8.89|8.72|8.54|8.32|8.2|7.75|7.41||6.89|6.73|6.73|6.84|6.4|7.27|7.49|7.54|7.54|7.54|7.65|7.43|7.38|7.43|7.32|7.05|6.84|6.73|6.4|6.29|6.35|6.35|6.73|6.73|6.73|6.51|6.4|6.46|6.73|6.73|6.51|6.51|6.51|6.62|6.62|6.62|6.62|6.62|6.62|6.51|6.51|6.18|6.4|6.4|6.4|6.4|6.62|6.73|6.73||6.51|6.18|5.68|5.43|5.37|5.37|5.37|5.37|5.43|5.43|5.63|5.74|5.58|5.58|5.68|5.53|5.32|4.96|4.75|4.96|4.96|4.96|4.96|4.96|4.96|4.86|4.86|4.86|4.65|4.65|4.7|4.65|4.75|4.86|4.86|4.96|4.96|4.91|4.75|4.75|4.75|4.75|4.65|4.65|4.6|4.6|4.6|4.65|4.7|4.91|4.91|4.86|4.86|4.86|4.75|4.44|4.29|4.24|4.08|4.08|4.13|4.34|4.44|4.55|4.55|4.13|4.03|3.88|3.88|3.82|3.82|3.77|3.77|3.72|3.98|3.88|3.82|3.82|3.82|4.03|4.13|4.24|4.34|4.34|4.34|4.34|4.29|4.29|4.24|4.24|4.24|4.24|4.13|4.13|4.13|4.13|4.13|4.24|4.24|4.34|4.24|4.24|4.24|4.24|4.24|4.34|4.44|4.34|4.24|4.44|4.44|4.44|4.55|4.55|4.55|4.44|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.13|4.03|4.13|4.13|4.13|4.34|4.75|4.65|4.34|4.75|4.75|4.86|4.86|4.96|4.86|4.86|4.96|4.96|4.96|4.96|5.17|4.96|5.06|5.06|5.06|5.27|5.27|5.17|5.17|5.17|5.48|5.79|5.79|5.37|5.37|5.58|5.48|5.89|5.68|5.68|5.68|5.48|5.48|5.48|4.96|4.65|4.65|4.34|3.62|3.72|3.72|3.72|3.72|3.72|3.62|3.51|3.51
02362|16361|/equities/independent-bank|R2000VALUE|13.88|14|13.88|13.12|12.75|12.88|12.75|13.25|13.25|13.62|12.88|13.44|12.88|12.75|12.5|11.5|11.25|10.5|10.38|10.12|10.38|10|10|10|10.12|10.12|10.25|10.88|10.62|10.88|10.5|10.75|10.88|10.25|10.25|10.12|9.88|9.88|9.75|9.75|9.38|9.25|9.25|9.12|9.25|9.12|9.12|8.88|8.62|8.88|9|9.12|8.62|8.62|8.25|8.12|8.12|7.75|7.62|7.62|7.62|7.88|7.75|7.75|7.75|7.5|7.5|7.75|7.75|7.75|7.75|7.75|7.62|7.62|7.75|7.75|7.88|7.5|7.5|7.38|7|7|6.88|6.75|6.88|6.88|6.88|6.88|6.88|6.88|7|7.12|7.12|6.88|6.88|6.88|6.88|6.75|6.62|6.62|6.75|6.75|7.25|7.12|7.25|7.12|7.12|7.12|7.25|7.25|6.75|6.62|6.75|6.88|7|7.12|6.88|6.75|6.75|6.38|6.38|6.38|6.5|6.5|6.25|6.25|6.38|6.62|6.62|6.5|6.38|6.38|6.25|6.25|6.25|6.38|5.62|5.5|5.88|5.38|5.38|5.5|5.25|5.12|5|5|5.12|5.12|5.12|4.88|4.83|5|5.25|5|5.38|5.38|5.38|5.75|6|6.38|6.25|6.25|6.38|6.38|6.5|6.5|6.12|6|5.88|5.88|5.75|6.12|5.88|5.5|5.5|5.5|5.38|5.12|5.38|5.25|5.25|5.12|4.62|5|5.25|5|4.5|4.38|4.38|4.5|4.5|4.62|4.62|4.38|4.38|4.38|4.38|4.25|4.38|4.5|4.38|4.5|4.38|4.5|4.5|4.75|4.5|5|5|4.75|4.5|4.38|4.38|4.25|4.25|4.25|4.38|4|4|4|3.88|3.62|3.62|3.62|3.5|3.5|3.75|3.62|3.75|3.38|3.38|3.25|3.62|4|4.12|4.12|3.88|4|4|3.75|3.62|3.88|3.88|3.88|3.62|3.62|3.25|3.12|3.12|2.75|2.25|2.5
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|316.87|331.87|316.87|293.75|280.62|273.75|263.75|266.87|270|273.75|255|253.12|250.62|255|255|260|256.25|246.25|240|233.75|235|250|245|242.5|240|243.75|247.5|250|265|266.25|272.5|265|250|257.5|262.5|262.5|261.25|250|253.75|253.75|251.25|251.25|255|252.5|241.25|228.75|225|225|226.25|231.25|235|226.25|220|203.75|208.75|210|211.25|222.5|202.5|211.25|200|195|205|210|218.75|218.75|212.5|205|203.75|203.75|200|205|203.75|217.5|225|218.75|223.75|228.75|236.25|231.25|222.5|220|220|231.25|227.5|226.25|220|215|205|205|210|223.75|218.75|207.5|192.5|190|180|182.5|172.5|188.75|187.5|185|192.5|212.5|213.75|210|212.5|218.75|231.25|227.5|220|205|208.75|211.25|217.5|200|187.5|177.5|176.25|178.75|157.5|457.5|442.5|440|432.5|400|397.5|390|392.5|390|377.5|372.5|370|370|362.5|370|370|367.5|345|337.5|335|332.5|327.5|330|345|347.5|340|340|342.5|340|347.5|350|355|355|355|360|357.5|352.5|352.5|352.5|340|350|345|340|340|340|332.5|332.5|335|322.5|307.5|307.5|315|312.5|300|297.5|282.5|280|285|295|292.5|307.5|292.5|290|297.5|272.5|270|277.5|290|290|290|295|307.5|317.5|327.5|330|295|280|280|285|262.5|277.5|288.33|276.67|275|296.67|280|263.33|250|250|241.67|243.33|245|223.33|211.67|191.67|191.67|191.67|186.67|185|173.33|195|196.67|191.67|170|166.67|158.33|153.33|160|151.67|173.33|173.33|180|203.33|196.67|188.33|190|188.33|183.33|166.67|166.67|160|171.11|175.56|168.89|151.11|133.33|133.33|133.33|128.89|122.22|122.22
02366|21150|/equities/belden-inc|R2000VALUE|33|33.67|33.28|29.56|29.44|28.78|28.44|29.83|30.22|30|28|27.33|26.67|24.56|24|22.33|23.33|23.11|21.44|18.78|18.11|14.56|16.11|16.89|20.33|19.56|19.33|19|19.22|20.89|21.11|22.67|25.89|25.56|27.11|25.56|24.67|23.33|23.78|26.44|26.44|26.44|26.44|26.22|25.33|25.33|28.89|23.11|20|23.56|26.67|29.78|33.11|32|32.67|30.44|30|23.78|21.33|21.56|23.56|24.67|22|25.11|24.44|28.22|27.11|34|37.11|36.89|36|32.89|30.44|27.56|28.44|29.78|28.22|26.67|28|31.33|34.67|34.89|32.44|32.44|38.89|39.11|36.44|33.11|27.56|28|23.78|24|26.07|23.41|25.48|25.48|22.81|22.52|20.15|18.81|18.81|18.52|18.22|16.59|17.78|17.78|18.67|16.74|14.81|14.52|13.63|14.96|14.07|13.19|12.3|12|12|12.15|12.15|11.26|10.81|10.67|10.81|10.81|10.22|10.22|10.37|10.52|10.37|9.78|8.74|8.81|9.33|8.74|8.74|9.33|8.59|9.48|10.07|9.78|9.93|9.63|9.19|9.19|9.48|9.19|10.52|10.37|10.37|9.78|9.78|9.78|11.11|9.63|8.74|8.3|8.15|8.3|8.74|8.15|8.59|8.3|7.85|7.41|7.7|7.85|7.85|7.7|7.41|7.41|6.81|6.81|6.96|6.96|6.96|6.96|7.11|7.11|6.67|5.93|5.78|6.96|6.96|7.56|7.7|7.85|8|7.7|7.41|7.41|7.41|7.7|8|7.41|6.96|6.22|6.07|5.93|5.93|5.78|5.78|5.78||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|10.45|10.36|10.32|10.18|10|10|9.91|9.93|10.27|9.91|9.82|9.82|9.77|9.73|9.73|9.73|9.27|9.23|8.82||8.43|8.35|8.26|8.18|8.18|8.1|8.1|8.02|7.85|7.85|8.02|8.14|7.85|7.85|7.93|7.69|6.94|6.86|6.78|6.78|6.86|6.78|6.94|6.69|6.45|6.36|6.28|6.45|6.45|6.45|6.61|6.53|6.36|6.53|6.53|6.36|6.24|6.24|6.24|6.2|6.16|6.16|6.16|6.12|6.16|6.2|6.2|6.2|6.2|6.36|6.45|6.45|6.45|6.28||6.61|6.5|6.46|6.46|6.39|6.09|6.09|6.46|6.46|6.46|6.31|6.39|6.39|6.39|6.31|6.16|6.01|6.01|6.46|6.39|6.39|6.39|6.39|6.39|6.39|6.24|6.39|6.69|5.86|5.86|5.86|5.86|5.86|5.71|5.41|5.41|5.41|5.26|5.33|5.33|5.33|5.33|5.33|5.33|5.41|5.41|5.48|5.48|5.48|5.48||5.4|5.4|5.4|5.4|5.33|5.33|5.4|5.26|5.19|5.26|5.26|5.26|5.19|5.19|5.26|5.19|5.19|5.05|4.99|4.85|4.58|4.58|4.58|4.58|4.58|4.78|5.05|5.05|5.19|5.12|5.12|5.05|5.33|5.67|5.74|5.74|5.81|5.81|5.87|5.94|5.94|5.94|5.81|5.81|5.87|5.81|5.74|5.67||5.57|5.57|5.68|5.68|5.68|5.63|5.63|5.35|5.19|5.24|5.08|5.08|5.03|5.03|4.92|4.92|4.92|4.97|4.75|4.75|4.7|4.81|4.92|5.14|5.14|5.14|5.19|5.19|5.08|5.14|5.57|5.52|5.35|5.24|5.24|5.24|5.24|5.14|5.24|5.24|5.19|4.97|4.97|4.92|4.92|4.86|4.81|4.75|4.75|4.7|4.64|4.81|4.86|4.86|5.03|4.97|4.97|4.92|4.87|4.82|4.82|4.82|4.82|4.82|4.77|4.67|4.67|4.57|4.47|4.47|4.47|4.27|4.22|4.25|4.12|4.27|4.32
02368|15853|/equities/cvb-financial-corp|R2000VALUE|3.75|3.71|3.7|3.45|3.39|3.38|3.38|3.32|3.13|3.15|3.21|3|3|3.43|3.66|3.38|3.17|3.13|3.08|3.04|2.98|2.93|2.89|2.91|2.74|2.72|2.74|2.7|2.67|2.78|2.7|2.78|2.83|2.74|2.74|2.63|2.67|2.97|2.89||2.68|2.59|2.7|2.7|2.66|2.37|2.17|2.14|2.2|2.22|2.2|2.17|2.17|2.2|2.22|2.2|2.17|2.15|2.17|2.17|2.17|2.17|2.22|2.26|2.32|2.26|2.24|2.07|2.05|2.03|2.05|2.07|2.05|2.02|1.98|1.92|1.92|1.81|1.85|1.81|1.8|1.78|1.8|1.8|1.76|1.75|1.73|1.81|1.8|1.76|1.76||1.8|1.71|1.7|1.71|1.77|1.79|1.8|1.71|1.71|1.7|1.6|1.6|1.6|1.59|1.62|1.59|1.6|1.59|1.57|1.57|1.57|1.56|1.57|1.59|1.59|1.56|1.56|1.56|1.6|1.6|1.57|1.59|1.6|1.62|1.62|1.63|1.68|1.65|1.57|1.63|1.66|1.7|1.71|1.74|1.71|1.66|1.7|1.73|1.82|1.85|1.85|1.79|1.68|1.61|1.58|1.56|1.53|1.51|1.51|1.56|1.56|1.57|1.56|1.57|1.58|1.6|1.58|1.63|1.65|1.7|1.67|1.71|1.71|1.67|1.68|1.68|1.63|1.61|1.44|1.43|1.42|1.43|1.43|1.43|1.42|1.4|1.43|1.42|1.36|1.35|1.32|1.33|1.33|1.32|1.29|1.26|1.29|1.33|1.35|1.44|1.42|1.37|1.36|1.4|1.37|1.36|1.34|1.36|1.3|1.36|1.34|1.34|1.35|1.39|1.46|1.48|1.46|1.46|1.4|1.36|1.32|1.27|1.26|1.27|1.25|1.25|1.27|1.29|1.3|1.24|1.2|1.16|1.15|1.16|1.15|1.13|1.12|1.15|1.16|1.12|1.12|1.21|1.2|1.26|1.29|1.21|1.12|1.15|1.1|1.1|1.03|1.02|1.07|1.07|0.96|0.94|0.96|0.88|0.88|0.87
02370|16308|/equities/hub-group|R2000VALUE|8.69|9.12|9|8.38|8.25|8.25|8.25|8.25|8.34|8.38|8.34|7.94|7.78|7.53|7.25|6.88|6.81|6.78|7|7.03|6.84|6.62|6.41|6.06|6.5|6.25|6.12|6.19|6.25|6.59|6.56|6.5|6.38|6.88|6.75|6.75|6.75|6.84|6.5|6.34|6.34|6.34|6.03|5.97|5.84|5.88|5.72|5.44|5.44|5.38|5.31|5.31|5.31|5.09|5.16|5.22|5.5|5.25|4.84|4.75|4.75|4.75|4.56|4|4.88|5.03|5.03|5.06|4.94|4.72|5.25|5.25|5.56|5.56|5.47|5.12|4.66|4.47|4.41|3.88|3.66|3.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|16.75|16.75|16.56|16.25|16.12|15.81|15.75|15.88|15.94|15.94|15.94|16.12|16|16|16.44|16.5|15.62|15.12|15|15.12|15.75|15.75|15.5|15.62|16|16|16.38|16.25|16.25|16.62|16|15.75|15.75|16|16.5|16.5|16.38|16.12|16|16|16|16|16.12|16|16.25|16.25|16.25|16|16|16.38|16.62|16.62|16.75|16.75|16.88|16|16|15.88|16|16.62|16.62|16.62|16.5|16.25|16.25|16.12|16.19|16.88|16.75|16|16.25|17.12|18|18|18.06|18.25|18.5|18.88|19.12|19|18.75|18.62|18.5|18.25|17.88|17.62|17.75|17.75|17.75|17.75|17.75|17.75|17.75|18|18|17.5|17.5|17.38|17.38|17.25|17.06|17.12|17.12|17.12|17.12|16.88|17|16.81|16.62|16.62|16.44|16.38|16.75|16.12|16.12|16.25|16.62|16.5|16.12|16.12|15.75|15.75|15.62|15.62|15.38|16|16.75|15.62|15.94|17|16.88|16.88|17.12|16.62|16.38|16.12|16.25|16.38|16.38|16.62|16|16.12|16.12|15.88|16.12|16.12|16.12|16.38|15.38|14.88|15.12|15.5|15.75|16|16.75|16.88|16.88|16.88|16.25|16.25|16|16|15.5|15.38|15.5|15|14.88|15|15.38|15.75|15.62|16.06|16|15.62|15.5|14.88|14.75|14.88|15.75|15|15|15.62|15.38|15.38|16.5|16.38|14.88|14.75|15.5|15.88|16.38|16.75|16.5|15.62|15.25|15.12|16.62|15.88|15.62|15.5|15.38|15.38|15.31|15.38|16|16.62|16.5|16.5|16.62|16.38|16.75|17|17.12|16.62|16.25|15.75|16|16.88|16.75|16.75|17|17|16.88|17.75|17.62|17|16.88|16.75|16.75|18.5|19.12|19|19.38|19.88|19.88|19.25|19.25|19.25|17.75|17.62|17.12|17.12|17.12|16.75|16.75|16.62|16.62|16.5|16.62|16.62|16.5|16.12
02374|6455|/equities/rambus-inc|R2000VALUE|13.72|12.62|15.59|16.28|19|19|17.38|16.12|13.62|12.28|11.38|11.06|11.62|10.88|10.62|8.44|7.56|7.47|6.94|7.44|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.12|10.34|10.5|10.75|9.56|9.25|9.34|9.38|9.38|9.38|9.25|9.62|10.5|10.5|10|10.69|10.06|9|9|8.88|9.19|9.12|9.12|9.12|9.12|9.38|8.88|9.88|9.88|9.94|9.75|9.62|9.5|8.62|8.31|8.06|7.44|7.12|7|7|7.25|7.12|7.38|7.25|7.25|7.5|7.38|7.12|6.62|6.62|6.88|6.88|7.25|7.44|7.62|7.62|7.56|7.62|7.81|7.81|8.19|7.75|7.69|7.94|8.38|8.5|8|7.88|8.38|8.19|8.38|7.62|7.75|7.75|7.88|6.44|6.06|6.19|6.25|6.25|5.88|5.88|5.88|5.88|6.38|6.25|6.25|6.06|5.81|5.81|5.75|5.5|5|5.12|5.25|5.56|6|5.12|8|8.12|8|7.62|8.12|8.62|9.12|9.38|9.75|9.88|9.38|9.38|9.12|9.38|11.12|11.25|11.25|10.88|12.25|11.5|11.38|12.47|11|10.12|9.75|8.88|8.62|8.88|8.88|8.88|9|8.5|8|8.38|8.75|8.88|9.25|8.81|8.62|8.75|8.62|8.62|8.88|9.62|9.75|9.75|9.62|9|8.75|8.75|9.5|9.38|9|8.75|9.75|9.88|10.75|12.12|10.5|13.12|14.12|13.38|13.38|10.5|10.25|10.25|10.25|9.88|11.62|11.62|12.88|13.5|13.38|12.75|13.62|17|19.38|18.25|15.88|16.25|18.12|20.75|22|22.75|23.25|23|24.62|25|27.5|26.25|26.5|28.25|25.88|25.25|23.38|21.5|23.38|22.25|24.25|27|25.62|24.12|25.25|26|29.75|31.75|30.12|33.62|34.88|33.75|33.25|33.62|30|26.12|24.75|28.12|27.25|28.25|29.25|25.5|24.75|23.31|22.38|22.12|22.44|21.38|20.5|18.69|19|17.5|16.94|16.88|15.25|14.19|13.69|16.62|16.06|16.38|16.25|17.31|15.25|14.5|12.69|11.31|13.62|12.81|14.25|13.12|12.44|11.88|12.25|12.31|10.56|10.31
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|444.44|461.11|450|419.44|422.22|416.66|408.33|411.11|400|381.94|380.55|366.66|355.55|350|344.44|338.89|355.55|327.77|311.11|297.22|294.44|288.89|287.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|5.92|5.42|4.92|4.87|4.96|4.9|4.71|4.71|4.67|4.83|4.75|4.62|4.5|4.54|4.46|4.25|4.25|4.25|4.21|4.17|4|4|3.96|3.75|3.54|3.54|3.62|3.87|3.92|3.92|3.96|3.92|3.96|3.87|3.87|3.79|3.75|3.75|3.5|3.37|3.37|3.29|3.29|3.29|3.29|3.25|3.15|3.08|3|2.96|2.96|2.87|2.75|2.71|2.71|2.67|2.58|2.62|2.58|2.62|2.46|2.33|2.29|2.25|2.29|2.42|2.42|2.46|2.5|2.46|2.46|2.54|2.54|2.54|2.54|2.54|2.54|2.58|2.54|2.37|2.5|2.67|2.62|2.83|2.87|2.92|3.04|3.04|2.96|2.92|2.92|2.92|2.96|2.92|3.12|3|2.87|2.87|2.92|2.87|2.83|2.83|2.96|2.75|2.46|2.46|2.5|2.54|2.5|2.54|2.54|2.54|2.62|2.42|2.25|2.12|1.87|1.87|1.87|1.87|1.79|1.71|1.71|1.71|1.71|1.75|1.62|1.46|1.33|1.33|1.33|1.33|1.33|1.25|1.29|1.29|1.29|1.25|1.25|1.25|1.17|1.17|1.17|1.17|1.17|1.12|1.08|1.04|1.08|1.17|1.25|1.25|1.29|1.25|1.25|1.12|1.12|1.12|1.17|1.21|1.25|1.25|1.25|1.25|1.21|1.17|1.21|1.25|1.25|1.25|1.17|1.12|1.12|1.25|1.25|1.25|1.25|1.25|1.21|1.12|1.08|1.12|1.12|1.17|1.29|1.29|1.29|1.25|1.29|1.21|1.21|1.29|1.25|1.12|1.08|1.33|0.96|0.96|1.04|0.96|1.04|1.12|1.17|1.21|1.21|1.25|1.25|1.12|1.12|1.12|1.12|1.12|1.17|1.17|1.17|1.17|1.21|1.29|1.37|1.37|1.33|1.33|1.33|1.29|1.25|1.17|1.21|1.25|1.37|1.42|1.46|1.42|1.21|0.96|1|1.08|1|1|0.92|0.83|0.85|0.87|0.96|1|0.87|0.83|0.87|0.87|0.87|0.87|0.92|0.62
02382|17546|/equities/washington-federa|R2000VALUE|15.01|14.69|14.11|14.05|13.66|13.15|13.34|13.66|14.24|13.66|12.96|13.21|13.15|12.93|13.28|13.34|13.21|12.64|12.89|12.7|12.51|12.44|11.8|11.48|11.55|11.55|11.48|13.09|12.19|12.7|13.09|13.09|13.34|12.64||11.78|12.13|11.9|11.72|11.66|12.3|11.37|12.01|11.9|11.84|11.55|11.43|11.02|10.73|11.14|11.25|11.14|10.85|10.2|10.2|10.2|10.2|10.26|10.2|10.15|10.03|9.68|9.8|9.51|8.98|9.27|9.45|9.56|9.91|10.03|9.97|9.97|9.85|9.74|9.74|9.74|9.68|9.56|10.03|9.91|9.85|9.85|9.91|9.91|9.8||10.44|10.02|9.97|9.81|9.65|10.23|10.39|10.13|10.44|10.23|10.13|10.02|10.02|9.7|9.49|9.4|10.39|9.86|9.91|9.6|9.38|9.97|9.7|9.17|9.12|9.17|9.28|9.22|9.12|9.12|8.96|8.91|9.12|9.38|9.44|9.7|9.38|9.12|9.17|8.91|8.59|8.53|8.32|8.27|8.48|8.43|8.43|8.43|8.38|8.16|8.38|8|8.16|7.74|7.58|7.63|7.53|7.32|7.21|7.32|7|7|7.21|7|7.21|7.37|7.42|7.53|7.53|7.87|8.38|8.32|8.53|8.96|9.01|9.07|8.75|8.75|8.96|9.01|8.91|8.91|8.85|9.17|9.07|9.17|9.28|9.38|9.38|9.33|9.01|8.96|8.91|8.85|8.69|8.85|9.01|9.12|9.07|9.17|9.17|9.28|8.91|8.96|9.17|9.22|9.25|9.45|9.83|9.83|9.83|9.73|9.73|9.64|9.45|9.45|9.93|10.02|10.02|10.31|10.51|10.8|10.8|10.7|10.51|10.22|10.22|10.22|10.22|10.22|10.22|10.12|10.22|9.64|9.64|9.64|9.73|9.45|9.25|9.16|9.25|9.45|9.16|9.93|10.22|10.31|10.31|10.6|10.6|10.12|10.02|10.02|9.73|9.73|9.54|9.45|10.31|9.38|9.29|9.29|9.2|9.2|9.03|9.03|9.29|9.46
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|61.41|61.31|61.88|60.75|57.38|56.81|53.25|54.56|54.56|53.39|49.12|48.19|45.75|44.86|45.19|41.62|37.5|41.44|42.56|40.59|41.62|40.12|33.75|32.62|33.38|33.56|32.3|32.62|28.5|31.31|33.75|33.38|36.19|34.88|38.06|43.69|42.56|39.56|38.62|38.67|38.72|35.44|37.12|31.5|32.25|32.25|34.12|34.12|33.94|30|31.5|29.25|28.5|27.19|24.47|22.88|24.19|25.31|22.31|22.5|23.25|23.25|18.38|15.75|17.62|20.06|19.88|21.56|23.62|24.38|26.62|25.69|25.69|23.62|25.31|23.44|22.12|21|21.75|20.62|18.94||18|19.5|19.69|19.41|20.16|19.5|17.72|15.19|16.97|15.66|19.22|17.91|18.75|18.75|17.62|18.09|18.38|18.66|18.56|16.41|16.27|14.16|15.94|15.47|16.41|17.62|17.06|17.02|16.92|16.78|16.78|16.78|17.53|14.81|14.72|14.16|13.64|14.34|13.12|12.94|13.22|13.03|13.12|13.31|12.56|12.28|11.62|11.62|10.97|11.53|11.53|11.72|10.41|10.55|10.59|10.41|10.03|9.66|9.75|10.03|10.31|9.84|9.7|9.38|9.28|9.56|9.28|9.09|9.09|9.19|7.59|8.44|9.19|8.91|8.39|8.06|8.06|7.41|7.41|7.59|7.12|6.75|6.28|5.91|6.38|6.09|6|6.19|5.72|6.09|6.94|6.56|6.84|6.84|6.84|7.59|7.5|7.97|6.56|6|6.47|6.75|6.94|6.84|6.56|8.34|9.84|9.84|9.19|9.75|10.03|10.22|10.22|9.66|9.94|9.56|9.47|9.66|9.09|8.16|8.25|7.31|7.12|7.41|7.31|7.88|8.16|8.72|8.53|8.44|8.44|7.5|6.56|6.38|5.34|5.25|5.44|5.72|5.81|6|5.53|5.44|5.16|5.16|5.53|5.34|5.16|5.16|4.22|4.12|3.84|3.75||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|6.11|6.11|5.48|5.51|5.42|5.6|5.57|5.72|5.48|5.81|5.72|5.78|5.78|5.96|6.44|6.62|6.44|6.26|5.9|5.78|5.45|5.57|5.63|5.13|4.95|6.79|6.79|7.45|7.45|7.51|8.31|8.58|9.06|8.76|8.4|8.11|6.74|6.08|5.9|5.78|5.84|5.36|5.54|5.48|4.77|5.25|6.14|5.9|5.84|5.96|5.84|5.96|5.84|5.78|5.42|5.48|5.13|4.95|4.65|4.29|4.23|4.23|4.17|3.93|4.65|5.72|5.72|5.72|5.6|6.14|6.44|6.53|6.56|6.85|7.21|6.74|5.9|5.81|5.96|4.95|5.54|5.25|6.44|6.68|6.97|7.09|7.21|7.57|6.56|6.56|6.62|6.56|7.63|6.26|7.03|7.63|7.03|6.68|8.23|7.99|6.08|6.02|5.48|4.95|4.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|22|21.78|21.06|20.62|19.97|19.72|19.84|20.19|20.56|20.25|19.91|18.59|18.06|18.69|18.56|18.81|18.62|18.81|19.38|18.56|17.75|17.44|17.25|16.69|16.5|16.25|16.06|17|17.38|17.38|17.25|18.88|18.75|17.75|18.62|19.44|19.12|19.69|19.75|19.94|19.94|19.5|19.25|19.25|19.38|18.25|19.06|19.38|19.06|19.56|19.19|19.25|18.19|17.75|17.44|18.38|19|19.06|18.88|19.06|19.25|18.69|17.69|17.12|17.69|17.06|16.5|17.75|17.88|17.94|18.12|18.69|18.5|18.94|18.69|17.62|16.75|16.5|16.88|16.69|17.56|17.5|16.94|17.06|15.94|15.94|16.25|15.5|15.12|17.12|17.25|17.94|17.56|17|17.5|17.56|18.25|17.5|18|20.12|19.75|19.75|19.06|18.81|18.94|17.81|17.62|17.88|17.88|18|18.62|17.94|18|17.69|17.31|17.81|17.94|17.38|17.19|17.44|17|17|16.38|16|16.06|16|16.31|16.12|15.81|15.38|15.38|15.94|16|15.25|15|14.38|14.31|14.25|14.25|14|14.12|14.38|13.81|13.62|13.25|13.19|13|13.25|13.31|13.56|13|13.75|14.5|14.94|15|15|14.81|14.69|14.75|14.44|14.75|14.31|14.19|14.06|14|14.5|14.5|14.38|14.62|13.88|13.56|13.44|13.5|13.5|13|12.94|12.75|13.25|13.5|12.81|12.69|12.5|12|13|13.5|13.5|13.56|13.75|13.5|13.38|13.38|13.75|12.56|12.44|13.12|13.38|12.62|12.19|12.44|12.5|12.75|14|14.62|14.94|15.12|14.62|14.12|14.75|14.56|14.06|14.12|14.81|15|14.25|13.94|13.94|14.31|14|13.94|13.62|14.12|13.62|14|13.75|13.88|13.75|13.81|13.75|14.31|14.38|14|13.31|13.5|13.31|12.81|12.5|11.81|12.31|12.25|12.25|11.62|11.19|12.12|12.38|11|11.5|11.44|11.5|9.88|9.75|9.88|9
02389|20300|/equities/national-health-investors-inc|R2000VALUE|38.31|38.62|39.12|38.38|38.75|38.69|38.25|38.62|39.38|37.69|37.94|38.25|38.38|38.62|38.62|38|36.88|36.75|37.62|37.38|36.75|36.25|36.5|36.25|35.25|35.88|36.12|37.5|38.75|39.12|37.75|38.38|38|37.88|38|37.62|37|35.75|36.75|36.75|36.5|36.25|35.25|35.38|35.5|35.12|35.12|34.5|34.25|34.25|34.5|33.88|32.62|32.88|33.75|33|32.62|33.38|33|32.62|32.75|31.75|31.5|31.5|31.62|32.5|32.75|33.25|33.75|33.5|33.5|33.88|33.25|33|32.75|31.88|31.25|30.5|30.5|32.25|33|31.75|32.38|32.38|32.88|32.62|33.25|32.62|32.38|33|32.88|32.5|32.75|31.5|31|30.75|30.38|30.25|30|29.5|29.38|29.25|29.75|29.62|29.38|29.62|30|29.88|29|28.75|28.88|28.75|28.25|28.38|27.62|27.38|26.88|26.5|26.25|26.25|26.25|26.25|25.62|25.75|26.75|26.38|25.88|25.12|24.88|25.12|25|25|25.12|25.12|25|24.5|24.5|24.38|24.25|23|25.12|25.12|25.75|25.88|26|25.88|25.88|26|26.25|25.75|26.25|27.12|27.25|27.25|27.25|27.38|27.12|27.75|28|28|28|27.25|27.38|27.75|28|27.75|27.5|27.12|26.88|26.88|27.12|27.75|28.38|27.38|27.25|27.25|27|26.5|27.5|27.5|27.5|27.75|26.75|26.75|28.25|28.38|28.38|27.38|27.5|27.38|27.25|26.62|27|27|27|26.75|27.25|27.25|27.25|27.75|28.25|28.25|28.5|28.38|27.75|28.62|28.88|28.62|27.88|26.62|26.88|27.12|27.12|27.12|27.25|26.75|27|26.62|27|27.75|27.88|27.5|27.5|27.62|27.5|27.12|26.75|26.75|27.5|27.88|27.75|28.25|28.12|28.12|27.75|26.25|26.75|26.25|25|23.62|22.12|23.75|24.5|24|22.88|22.62|22.25|22.38|21.5|22.38|23.12|23
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.14|6.17|6.14|5.97|5.94|5.75|5.67|5.69|5.69|5.66|5.66|5.59|5.66|5.53|5.59|5.66|5.53|5.5|5.44|5.44|5.44|5.41|5.28|5.25|5.28|5.31|5.31|5.38|5.44|5.44|5.47|5.5|5.66|5.78|5.78|5.88|5.84|5.94|6|6|5.91|5.75|5.84|5.84|5.97|5.94|5.88|5.81|5.84|5.81|5.94|5.84|5.81|5.84|5.72|5.78|5.78|5.66|5.56|5.22|5.12|5.03|5.12|5.31|5.41|5.38|5.31|5.31|5.38|5.47|5.66|5.53|5.53|5.53|5.66|5.72|5.56|5.41|5.34|5.28|5.28|5.22|5.34|5.38|5.41|5.5|5.41|5.47|5.44|5.44|5.56|5.56|5.5|5.31|5.28|5.25|5.09|5.03|4.97|5|5.12|5.09|5.44|5.38|5.16|5|4.88|4.94|4.91|4.91|4.69|4.69|4.84|4.94|4.88|4.91|5.09|5.25|5.09|5.06|5.03|4.94|4.88|4.97|4.84|4.84|4.94|4.94|4.97|5.03|5|4.62|4.47|4.66|4.75|4.94|4.88|4.78|4.78|4.75|4.62|4.69|4.56|4.53|4.28|4.22|4.16|4.16|4.19|4.19|4.25|4.28|4.16|4.19|4.22|4.28|4.25|4.16|4.38|4.56|4.69|4.72|4.62|4.56|4.56|4.53|4.5|4.56|4.5|4.41|4.38|4.59|4.56|4.75|4.84|4.94|4.78|4.94|5.06|5.09|4.94|4.97|5.25|5.41|5.59|5.47|5.34|5.44|5.31|5.69|5.72|5.81|5.72|5.62|5.59|5.84|5.88|5.91|5.81|5.72|5.91|5.81|5.84|5.81|5.78|6.12|6.19|6.19|6.28|6.19|6.16|6.16|6.16|6.09|6.22|6.12|6.03|6.03|6.47|6.44|6.25|6.22|5.97|5.94|5.94|6|6.03|6|5.94|5.94|5.94|5.91|6|6|6.09|6.12|6.31|6.28|6.31|6.16|6.04|5.85|5.82|5.73|5.64|5.45|5.55|5.51|5.58|5.55|5.51|5.45
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|9.53|9.64|9.19|8.53|8.03|7.81|7.86|7.86|8.02|7.88|7.88|7.83|8.27|8.03|8.12|8.44|8.34|8|7.72|7.69|7.47|7.47|7.41|7.47|7.5|7.56|7.53|7.5|7.19|7.5|7.19|7.03|7.44|7.56|7.53|7.22|7.03|7.06|7.5|7.69|7.16|6.66|7.12|7.19|7.19|7.47|7.56|7.59|7.47|7.19|7.22|7.16|7|7.09|7.22|7.06|6.88|7.06|6.94|7.34|7.25|7|6.88|7.19|7.31|7.16|7.16|7.44|7.47|7.72|7.75|8.06|8.25|8.19|8.59|8.41|7.94|8|8.34|8.25|8.22|7.75|8.16|8.28|8.03|7.84|7.34|7.38|7.25|7.38|7.97|8.09|8|7.88|8.16|8.38|7.56|7.59|7.72|7.19|7.22|7.41|7.41|7.39|7.34|7.16|7.11|7.03|7.06|6.95|6.92|6.81|6.77|6.77|6.81|6.78|6.88|6.94|7.06|7.06|7.06|7.06|7.06|7.03|7.06|6.97|6.97|6.5|6.41|6.38|6.34|6.38|6.38|6.47|6.28|6.28|6.38|6.38|6.41|6.38|6.25|6.25|5.62|5.47|5.47|5.34|5.34|5.31|5.41|5.41|5.41|5.41|5.41|5.44|5.44|5.41|5.41|5.34|5.34|5.22|5.03|5.03|5.15|5.12|5.22|5.25|5.25|5.25|5.25|5.31|5.31|5.19|5.17|5.17|5.16|5.16|5.12|5.12|5.16|5.31|5.31|5.31|5.28|5.5|5.62|5.22|5.12|5.12|5.12|5.03|4.8|4.62|4.38|4.38|4.38|4.38|4.44|4.38|4.38|4.41|4.31|4.12|4.03|3.97|3.91|3.88|3.78|3.56|3.5|3.47|2.94|2.78|2.78|2.75|2.75|2.75|2.75|2.67|2.67|2.67|2.62|2.62|2.69|2.94|2.94|2.94|3|2.94|2.94|2.94|2.94|2.94|2.94|2.97|2.97|3|2.97|2.97|2.94|2.88|2.91|2.97|3.17|3.17|3.17|3.17|3.17|3.05|3.05|3.03|3.03|3
02394|16322|/equities/international-ban|R2000VALUE|9.46|9.38|9.27|9.27|9.11|9|9|8.88|8.85|8.69|8.69|8.08|7.7|8.01|7.7|7.55|7.63||7.56|7.38|7.32|7.32|7.32|7.32|7.32|7.32|6.76|6.47|6.44||6.34|6.38|6.22|6.1|6.15|6.1|5.98|5.86|5.86|5.73|5.84|5.67|5.8|5.64|5.61|5.37|5.37||5.25|5.12|5.12|5.06|5|5.06|5.03|5.25|4.94|4.76|4.82|4.76|4.76|4.64|4.64|4.51|4.51|4.7|4.39|4.27|||4.1|4.29|4.2|4.29|4.2|4.1|4|3.9|4|3.9|4|3.95|3.95|4|3.9|4|4|4.03|4|4|3.98|4|3.98|4||4|3.98|3.9|4|3.93|3.9|3.9|3.92|4|4.1|3.9|3.9|3.9|3.9|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|18.14|18|17.56|17.28|17.71|17.71|17.71|17.85|17.85|17.85|17.85|17.85|17.85|17.42|17.28|16.99|16.7|16.41|16.41|16.41|16.41|16.41|16.27|16.12|16.12|16.12|15.98|16.41|16.56|16.7|16.84|16.84|16.84|16.41|16.27|16.12|15.26|15.12|14.83|14.54|14.83|14.54|14.4|14.69|14.69|14.54|14.54|14.4|14.54|14.54|14.4|14.4|13.86|14.11|14.11|14.11|14.4|13.82|13.82|13.82|13.68|13.53|13.39|13.53|13.53|13.97|14.11|14.69|14.97|14.97|15.26|14.97|14.97|15.26|15.26|15.26|15.26|15.26|15.26|14.97|14.97|14.97|15.26|15.12|14.97|14.69|14.54|14.54|14.4|14.4|14.69|14.69|14.83|15.19|14.97|14.97|14.97|14.83|14.83|15.26||14.88|14.88|14.88|14.88|14.88|14.88|14.88|15.21|14.88|14.69|14.59|14.11|14.11|14.3|13.73|13.25|13.05|13.05|13.05|13.05|12.96|12.96|12.67|12.29|12.29|12.29|12.29|12.29|12.29|12.29|12.19|12.19|12.19|12.19|12.19|12.19|12.19|12.19|12.19|12.19|12.24|12.09|12|11.71|11.71|11.71|11.9|11.9|11.9|12.09|12.09|12.09|12|12.48|12.48|12.48|12.48|12.48|12.48|12.38|12.09|11.9|11.52|11.52|11.52|11.52|11.13|11.04|10.94|11.04|10.94|10.94|10.85|10.85|10.85|10.94|10.89|10.85|10.94|10.75|10.85|10.94|10.94|11.13|11.04|11.13|10.94|11.04|11.04|11.04|11.33|11.23|11.23|11.23|11.23|11.13|11.13|11.42|11.42|11.33|11.33|11.33|11.42|11.23|11.52|11.52|11.57|11.33|11.23|11.23|11.23|11.23|11.23|10.94|10.85|10.65|10.37|10.37|10.37|10.17|10.37|10.46|10.46|10.37|10.27|10.27|10.17|10.37|10.46|10.65|10.85|10.94|10.94|10.75|10.37|10.56|10.94|10.75|10.99|10.75|11.13|11.13|11.04||11.01|11.01|10.94|10.94|11.01|10.88|10.3
02396|15309|/equities/arkansas-best-corp|R2000VALUE|10.88|10|11.75|11.5|10.62|10.38|10|9.75|9.38|9.25|8.88|9.5|9.25|8.88|8.25|8.12|7.5|5.81|5.81|5.62|5.62|5.25|5.25|5.38|5.38|4.88|4.62|5|5.12|5.12|5.06|5.12|5.12|4.75|4.5|4.12|4.38|4.38|4.38|4.12|4.38|4.38|4.38|4.25|4.25|4.12|4.62|4.88|4.88|5|6.12|6.38|6.12|6|6.12|6.25|5.75|5.88|6|6|5.75|5.88|5.62|5.62|5.12|6.88|6.88|7.12|7.25|7.5|7.25|7.25|7.12|7.25|7.25|7.62|7.75|7.5|8.75|8.38|8.12|6.38|6.38|6.25|5.88|5.38|5.12|5|6.38|6.38|6.75|7|6.75|6.62|8.25|8.38|8.12|8.5|9.12|9.62|8|8.75|9.38|8.75|9.75|10.5|10.75|11.25|11.88|11.25|11.62|11.5|11.62|11.5|11|10.5|9|8.5|8.25|8.25|7.94|9|9|9.12|9.75|9.5|9.75|9.75|9.5|10.12|10.25|10.5|10.62|10.75|12|12.25|12.25|12.25|11.88|11.62|11.88|12.25|11.88|12.12|11.38|11.12|10.62|10.25|11.62|11.25|11.62|12.5|12.62|12.88|13.12|12.62|13|13.75|13.5|13.5|13.38|12.62|12|11.5|11.38|11.5|12.12|12.44|12.75|12.88|12|11.75|10.62|10.38|10.12|10.75|10.75|11.75|12.25|11.75|11.75|11.62|12|12.75|12.62|13.12|13.12|13|13.38|14.38|13.62|14.12|13.75|13.75|13.75|13.5|14.75|13.88|13.5|13.75|12.75|12|12.25|12.25|11.75|12|11.25|11.12|11.12|10.25|10.88|9.88|8.62|8.5|9.38|9|8.62|8.5|8.5|8.38|8.75|8.75|8.38|8.12|8.38|8.38|8.5|9|9.25|9.5|9.25|9.38|9.62|11.62|11.88|11.75|12.88|13|12.12|12.25|13.38|14.5|15.12|15.5|15|15.5|14.62|14.62|14.62|14.38|14.5|14.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE|14.33|13.75|13.46|13.42|13.17|12.67|12.42|12.42|12.33|12|11.92|11.92|11.92|11.83|11.5|11.42|11.42|11.33|11.33|11.33|11.33|11.37|11.58|11.58|11.25|11.25|11.25|11.42|11.33|11.33|11.33|11.12|10.75|10.67|10.5|10.17|10.08|10.17|10.17|10.42|10.42|10.42|10.5|10.67|10.75|10.75|10.75|10.67|10.58|10.58|10.75|10.75|10.92|11|11.58|11.5|11.5|11.67|11.75|11.83|11.83|11.67|12|12|12.17|12.33|12.67|12.83|12.81|12.83|12.83|13|13|13.04|12.83|12.75|12.17|11.92|12|11.92|11.75|11.92|12|12||12|11.71|11.67|12|12.58|11.92|11.67|11.67|11.67|12.12|12.33|12.33|12.17|11.75|11.67|12|12|11.67|13|11.67|11.67||12.33|11.67|12|11.67|11.67|11|11|10.67|10.5|9.75||9.75||10.67|9.42|||||9.67|8.67|5.64||5.64|5.83||5.61||||5.56||5.56|5.56|||5.67|||||||5.67|5.67|5.56|||5.5||||5.44|||6|||||5.33||5.15|||5.39|5.17|5.15|||||||5.11|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|267.06|263.66|251.27|248.89|253.99|252.86|251.65|251.35|247.72|247.72|259.2|255.88|250.44|240.47|240.47|241.83|237.45|232.62|231.86|225.59|224.61|219.4|213.89|206.26|202.33|204.37|203.62|211.77|208.15|211.17|208.75|208.22|207.7|202.41|200.44|196.97|196.44|202.11|199.24|197.65|198.78|196.82|202.11|203.77|210.26|209.36|204.64|199.09|197.2|199.09|201.2|196.44|198.56|196.37|193.95|193.65|193.35|193.35|193.35|192.44|192.74|186.09|181.41|183.68|188.13|189.12|190.32|190.32|186.7|187.53|187|177.94|175.22|173.71|175.52|174.92|168.88|167.21|177.33|177.64|176.43|172.5|172.8|172.8|173.41|173.86|174.01|172.5|167.82|168.57|168.88|169.63|168.88|174.69|177.33|179.3|182.47|179.9|177.33|175.82|175.22|177.03|179.45|180.35|183.07|187|179.45|180.66|176.2|170.39|165.48|164.65|167.21|161.93|161.32|156.79|156.49|155.88|156.79|156.94|156.19|155.88|157.7|161.17|159.81|157.55|154.37|154.68|154.37|155.05|154.22|152.86|150.75|150.75|150.9|151.05|148.03|147.43|145.31|144.71|145.31|143.8|143.5|145.01|146.22|144.71|143.8|145.31|147.12|148.33|148.63|147.73|147.58|144.71|145.01|143.8|141.69|140.78|140.78|141.38|141.38|141.08|141.38|140.93|141.08|141.38|141.08|141.38|140.78|141.08|138.36|137.15|142.21|142.29|140.18|140.02|141.38|139.87|140.48|135.34|133.98|138.51|139.27|140.33|143.5|144.4|145.01|143.8|148.03|147.43|145.61|155.58|157.09|159.21|160.72|154.37|153.17|149.84|148.03|146.52|142.59|142.89|143.8|143.5|143.5|145.31|142.59|133.23|132.32|131.11|128.85|129.3|128.09|131.72|132.92|134.28|135.34|135.64|135.34|134.74|136.85|136.55|137.76|137.15|137.15|145.01|145.01|144.71|144.71|144.4|145.01|143.65|141.99|141.23|141.38|141.99|143.8|144.1|143.8|142.29|141.08|140.48|141.99|140.78|139.27|139.57|139.12|137.46|137.46|137.46|134.13|132.47
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.25|11.75|11.58|11.33|11.08|10.83|10.83|10.92|10.83|10.96|11|11.33|11.33|11.33|11.25|11|11|11.08|11|10.92|10.92|10.67|11|11.08|11.08|11.17|11.33|11.5|11.67|11.75|11.5|11.58|11.75|11.5|11.42|11.58|11.42|11.17|11|11.17|11|11|11.33|11.33|11.17|11.08|11.08|11.08|11.17|11|11.67|11.75|11.67|11.67|11.67|11.58|11.5|11.5|11.5|10.33|10.17|10.08|10.33|10.75|10.75|10.67|10.58|10.67|10.75|10.75|10.92|11|11.25|11.5|11.5|10.92|10.75|11.17|11.17|11|10.92|10.75|10.58|10.58|10.58|10.42|10.33|10.42|9.92|9.75|9.92|9.67|9.67|9.75|9.75|9.92|9.75|9.83|9.83|9.83|9.75|9.75|9.92|9.42|9.33|9.08|9.17|9.25|9.17|9.25|8.92|8.92|8.83|8.5|8.25|8.25|8.17|8.58|8.42|8.42|8.25|8.42|8.33|8.25|8.25|8.17|8.33|8.5|8.58|8.58|8.58|8.33|8.08|8.17|8.08|8.58|8.42|8.42|8.58|8.5|8.42|8.5|8.75|8.42|8.33|8.42|8.33|8.25|8.33|8.33|8.33|8.5|8.25|8.5|8.58|8.5|8.58|8.67|8.67|9.08|9.17|9.25|9.42|9.42|9.42|9.42|9.67|9.42|9.17|9.33|9|9.17|9.17|9.17|9.08|9.08|9|9.42|9.17|9|8.83|8.83|8.83|9.08|9.17|9.5|9.33|9.5|9.33|9.67|9.67|9.58|9.58|9.67|9.92|10|10|9.92|10.17|10.08|10.33|10.25|10.33|9.92|10.5|11.08|11.17|11.08|11.17|11.17|11.08|11.08|10.92|10.67|10.33|10.5|10.25|10.08|10.08|9.75|9.08|9|9.08|9.25|9.5|9.5|9.67|9.58|9.67|9.67|9.5|9.42|9.42|9.42|9.42|9.25|9.58|9.67|9.58|9.58|9.33|9.08|9.08|9|9.08|9.33|9.08|8.67|8.67|8.83|8.67|8.67
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|23.12|22.75|22.38|21.5|21|20.88|21.25|21.25|21.12|21.31|20.69|20.12|20.25|20|20|20.12|20.25|19.75|20|19.75|19.12|18.25|18.12|19.5|19.25|19.38|19.5|20.12|20.38|20.88|20.5|20.12|21.25|20.5|20.12|20.25|20.5|19.88|19.5|19|18.88|18.5|17.62|17.12|17.25|16.88|17.25|15.38|15|15.75|17.25|16.88|16.88|17.62|17.25|17.81|18|18|17.06|17.06|17.62|16.88|16.88|17.44|17.25|17.25|16.31|16.5|16.12|16.5|16.5|16.5|18.19|18.56|18.75|19.31|19.12|18.94|15.38|13.31|12.19|13.12|13.31|12.94|12.94|12.19|12.19|11.06|10.88|10.5|10.5|10.5|10.31|10.31|10.12|10.31|10.31|10.5|10.31|10.31|10.5|10.88|10.88|10.31|10.31|10.88|11.25|10.88|10.88|11.06|10.88|11.44|11.06|11.06|10.69|10.88|10.69|10.69|10.69|10.69|10.69|10.88|11.25|11.06|10.69|11.06|11.06|10.88|10.88|11.62|11.25|11.62|12|12.38|12.19|11.44|10.88|10.5|10.88|10.88|11.25|11.62|13.5|12.94|11.62|11.25|11.06|10.88|10.88|12.38|12|12.38|12.38|12|11.81|12|12|12|12|13.12|14.25|14.25|15.38|14.62|14.62|14.62|13.5|12.38|12.56|12|11.25|11.62|11.25|10.5|10.88|10.31|9.75|9.38|9.56|9.38|9.56|10.12|9.75|10.12|10.12|10.69|10.88|9.75|9.75|9.19|9|5.25|4.88|5.62|5.62|5.25|5.25|4.88|4.88|4.69|4.69|4.69|4.69|4.5|4.12|4.31|4.5|3.94|4.31|4.12|4.12|3.94|3.94|4.5|4.5|3.75|3.38|4.12|4.69|4.88|5.62|4.5|4.31|3.94|4.12|2.62|2.44|2.06|2.06|2.06||2.06|2.06|2.06|2.06|1.69||1.31|1.31||1.31|1.5||1.31|1.5|1.5|1.5|1.12|0.94|1.12|1.31|1.12
02404|17572|/equities/wesbanco|R2000VALUE|29.25|28.25|28.12|27.25|27.38|26|25.75|26||26.83|26.33|26.17|26.67|26.33|24.33|24|24|23.83|23.83|22.67|22.67|22.67|22.04|22|21.67|21.33|21.33|21.5|21.67|21.67|21.5|21.33|21.33|21.33|21.33|21.33|21.33|21.17|21.17|21.17|20.83|20.33|20|19.83|19.83|19.5|19.67|19.83|19.83|19.17|19.17|18.92|18.33|18.67|18.5|18.17|17.83|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.67|17.67|17.33|17.67|17.67|17.67|17.5|17.5|17.5|17.67|17.83|17.67|17.17|17.17|17.67|17.67|17.5|17.5|17.67|18|18|18|17.75|17.67|17.67|18.17|18.17|18.33|18.33|18.17|18|17.83|17.83|17.83|18.17|18.67|18.92|19.33|19.5|19.17|19|19|19|18.83|18.83|18.83|18.33|18.33|18.17|18.17|18.17|17.83|17.33|17.17|17|16|16.08|15.5|15.5|15.67|16|16.17|16.5|16.67|16.67|16.67|16.5|16.5|16.5|16.5|16.5|16.67|15.67|15.33|15.17|15.33|15.67|16.17|16|15.83|15.5|15.5|15.5|15.5|15.5|15.5|16.67|16.67|17|18|18.5|18.5|18.5|17.83|17.83|17.67|17.67|17.33|17.5|17.83|18|18|18.17|18.33|18.33|18.17|18.17|18.17|18.17|18.17|18|17.83|17.5|17.5|17.67|17.17|17.17|18.33|18.33|18.33|18.33|18.33|18.5|18.5|18.5|18.67|18.83|19.17|18.5|18.67|18.83|19.17|19|19|19|18.67|18.5|19.67|20|20.17|20.33|20.67|20.67|20.83|20.83|20.33|20.67|20.33|20.67|21|21.5|22.17|21.17|20.5|20.5|20.5|20.5|20.33|19.42|19|19|19|19.5|18.67|18.33|18.67|18.33|18||17.17|17|17|17.33|16.67|16.5|16.33|16.17|15.83|16.17|16.17|15.67|15.17|15.17|14.75|14.54|14.5|14.5|14.33
02405|39145|/equities/trinity-industries|R2000VALUE|10.89|9.81|9.88|9.55|9.49|9.09|9.3|9.42|9.27|8.95|8.77|7.65|7.5|7.47|7.45|7.86|7.56|7.14|7.11|6.9|6.39|6.21|6.09|5.79|5.79|5.94|5.82|7.44|7.44|7.68|7.68|7.68|7.74|7.89|7.86|8.01|8.25|8.4|8.31|8.79|8.64|8.43|8.19|8.16|8.19|8.01|8.13|8.13|7.98|7.95|7.89|7.92|7.95|7.92|7.83|7.62|7.47|7.71|7.71|7.65|7.47|7.44|7.41|7.53|7.8|8.01|7.98|8.04|8.31|8.25|8.22|8.16|8.31|7.89|8.22|8.28|7.95|7.86|8.25|8.37|8.16|7.92|7.95|7.86|7.83|7.83|8.25|7.5|7.38|7.53|7.53|7.53|7.2|7.02|7.2|7.53|6.99|6.78|6.75|6.84|6.9|7.05|6.93|7.02|7.02|7.35|7.56|7.74|7.77|7.71|7.74|7.77|7.8|7.86|7.92|7.98|8.31|7.95|7.8|7.62|7.86|8.52|8.64|9.09|9.18|8.94|9|9|8.94|9|8.88|8.25|8.16|8.37|7.98|7.89|7.86|7.68|7.68|7.59|7.95|7.92|7.71|7.53|7.35|7.38|7.29|7.5|7.56|7.62|7.83|8.13|8.07|7.83|7.62|7.65|7.5|7.41|7.56|7.83|7.86|7.86|7.83|7.95|7.68|7.62|7.35|7.44|8.01|8.1|8.28|8.46|9.3|8.97|8.67|8.55|8.7|8.37|7.92|8.28|8.25|8.76|8.7|8.85|9.72|9.6|9.84|10.32|10.08|9.69|9.78|9.78|10.2|10.26|10.44|10.14|10.05|9.84|10.08|9.48|9|8.94|9.27|9.03|9.06|8.73|8.49|8.43|8.34|8.58|8.82|8.76|8.7|8.36|8.28|8.3|8.28|8.02|7.8|7.48|7.92|8|7.68|7.64|7.78|7.76|8.3|8.12|7.92|7.36|7.28|7.44|7.38|7.2|7.1|6.84|6.68|6.66|6.7|6.6|6.56|6.58|6.7|6.3|6.44|6.28|5.96|5.94|6|5.86|5.7|5.46
02409|16080|/equities/first-financial-bancorp|R2000VALUE|18.5|18.4|18.1|18||15.61|15.21|15.12|14.18|14.13|13.95|14|14.4|14.22|14.22|13.51|13.24|13.24|13.06|13.06|13.24|12.88|12.7|12.7|12.88|12.52|12.07|12.61|12.43|12.43|12.34|11.63|11.63|11.63|11.27|11|11|10.91|11.09|11|10.91|11|11|10.91|10.91|10.91|10.96|11|11|11.09|11.09|11.09||10.9|10.73|10.41|10.73|10.73|10.57|10.57|10.41|10.41|10.41|10.41|10.41|10.41|10.41|10.41|10.41|10.33|10.25|10.33|10.33|10.41|10.49|10.65|10.81|10.81|11.06|10.9|10.9|10.98|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|10.98|11.06|11.06|11.06|10.98|10.94|10.81|10.73|11.06|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.81|10.81|10.73|11.22|11.22|10.9|10.9|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.9|10.9|10.98|10.9|10.73|10.73|10.73|10.73|10.65|10.57|10.73|10.73|10.65|9.76|9.76|9.59|9.59||9.63|9.76|9.76|9.76|9.76|9.89|9.89|9.89|9.95|9.95|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.95|9.95|9.82|9.82|9.82|9.82|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.82|9.76|9.76|9.5|9.89|10.73|10.99|10.41|10.34|10.6|11.97|11.94|11.71|11.58|10.67||10.54|10.54|10.54|10.54|10.54|10.49|10.49|10.05|10.25|10.54|10.54|10.49|10.15|10.15|10.15|10.15|10.15|10.25|10.2|9.95|9.42|9.42|8.78|8.59|8.44|8.34|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.2|8.1|8.05|8|7.85|7.85|7.81|7.81|7.66|7.66|7.66|7.66|7.71|7.71|7.71|7.71|7.61|7.61|7.61|7.61|7.56|7.56|7.56
02410|21172|/equities/moog-inc-a|R2000VALUE|11.5|11.33|11.09|10.85|10.76|9.93|9.04|8.3|8.57|9.11|8.78|8.67|8.67|9.04|8.37|8.07|7.7|7.44|7.04|6.81|6.7|6.96|6.33|6.3|6.22|6.7|6.74|6.67|6.67|6.78|6.81|7.04|7.15|7.11|7.19|7.22|7.11|7.15|6.93|6.81|7.19|7.19|7.11|6.93|6.37|5.44|5.52|5.7|5.07|5.56|6.04|5.96|6.22|6.7|6.63|6.15|5.85|5.63|5.89|5.96|5.89|6.04|6.15|5.89|6.41|7.19|6.52|6.37|6.37|6.04|5.96|5.93|6.22|6.26|5.93|5.67|6.04|5.81|5.37|5.33|5.3|5.07|5.15|5.11|5.11|5.3|5.41|5.41|5.15|5.07|5|4.96|5.04|4.3|4.15|4.15|3.93|3.93|3.93|3.96|3.85|3.81|4|3.85|4|4.15|4|4.15|4.11|4.15|4.15|4.11|3.96|3.63|3.63|3.67|3.67|3.67|3.56|3.67|3.67|3.59|3.44|3.37|3.37|3.44|3.19|3.19|3.07|2.85|2.81|2.63|2.59|2.59|2.7|2.74|2.67|2.59|2.74|2.7|2.7|2.67|2.56|2.74|2.74|2.74|2.67|2.59|2.44|2.44|2.33|2.22|2.37|2.37|2.41|2.26|2.22|2.22|2.59|2.7|2.7|2.63|2.56|2.56|2.56|2.56|2.48|2.48|2.52|2.44|2.44|2.37|2.26|2.33|2.41|2.41|2.37|2.41|2.44|2.44|2.41|2.37|2.26|2.26|2.48|2.59|2.52|2.15|2.07|2.3|2.11|2.44|2.48|2.44|2.3|2.41|2.37|2.41|2.41|2.33|2.22|2.22|2.19|2.26|2.19|2.26|2.26|2.26|2.22|2.22|2.22|2.22|2.22|2.22|2.33|2.3|2.22|2.26|2.26|2.22|2.15|2.11|2|2|2|1.96|1.85|1.85|1.85|1.85|1.81|1.81|1.81|1.81|1.81|1.78|1.74|1.78|1.74|1.7|1.7|1.89|1.78|1.78|1.78|1.7|1.67|1.7|1.74|1.7|1.7|1.59
02414|17186|/equities/skywest|R2000VALUE|4.81|4.94|4.81|4.56|4.31|4.28|4.19|4.19|4.19|4.09|3.81|3.81|4.12|3.84|3.38|3.97|4|3.66|3.28|3.16|3.16|3.09|3|3|3.09|3.09|3.12|3.22|3.16|3.08|2.97|3|2.94|2.94|3.12|3.16|3.19|3.19|3.28|3.38|3.53|3.44|3.38|3.44|3.47|3.41|3.53|3.69|3.56|3.31|3.09|3.16|3.5|3.5|3.91|4.06|4.09|4.19|3.91|3.97|4.16|4.09|4.06|3.91|4.09|4|4.38|4.34|4.41|4.47|4.66|4.34|3.88|3.56|3.69|3.75|3.66|3.69|3.22|3.22|3.25|3.16|3.19|3.12|3.16|3.25|3.22|3.25|3.25|3.16|3.09|3.22|3.22|3.25|3.44|3.38|3.25|3.91|4|4.16|4.12|3.97|3.91|3.88|4.06|4.25|4.34|5.09|5.66|5.56|5.12|5.72|5.72|4.94|5|4.53|5.09|5.59|5.06|5.12|4.53|4|3.84|3.91|3.81|3.53|3.88|3.69|3.69|3.66|3.56|3.5|3.38|3.22|3.19|3.47|3.62|3.66|3.34|3.09|3.38|3.25|3|2.78|2.88|3.22|3.28|3.53|3.47|3.12|3.75|4.94|4.62|5.25|5.44|5.44|5.41|5.38|6.31|6.56|6.38|6.81|7.06|6.38|5.81|6.44|6.22|5.88|5.88|5.94|5.69|5|5.44|6.25|7.5|8.06|7.5|8.06|8.19|9.31|8.88|8.62|8.12|8.56|9.31|9|8.75|8.12|7.75|7.88|7.75|8|7.94|8.81|8.69|8.25|7.75|7.25|6.81|7.88|7.44|7.44|7.38|6.88|6.69|6.19|6.19|6.44|6.31|6|5.88|5.88|5.62|6|5.88|4.88|4.81|4.75|4.12|4|3.75|3.56|3.88|3.88|4|4.12|5|4.81|4.88||4.17|4.21|3.92|4.04|4.29|3.42|3.25|3.21|2.92|2.63|2.46|2.46|2.71|2.88|2.83|2.58|2.5|2.42|2.42|2.21|2.21|2.21
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.5|16.31|16.31|16.31|16.62|16|15.75|15.69|16.38|16.5|17|17|17.56|17.5|17.44|16.88|16.62|16.62|16.75|16.75|16.5|17.25|16.5|16.25|16.5|16.75|16.88|17|17.25|17.75|17.88|17.75|17.62|17.62|18.12|18.25|18.25|18.38|16.88|16.5|16.12|16|16.12|16.25|16.5|16.25|16|15.75|15.62|15.75|15.62|15.5|15.38|15.5|15.5|15.38|15.62|15.5|15.25|15.75|15.75|15.88|15.62|15.88|16|16|15.62|15.62|15.25|15.88|15.88|15.88|15.75|15.62|16|16|16|16|16.12|15.75|15.75|15.75|16.25|15.75|15.75|15.5|15.62|15.75|15.62|15.5|15.38|15.25|14.62|14.5|14.88|15.25|15.25|15|14.75|14.5|14.5|14.5|15.12|15|15.38|14.88|14.88|14.88|14.75|14.62|14.5|14.38|14.25|13.88|14.12|14.38|15.25|15.12|14.12|15.12|15.38|15.5|15.38|15.25|15|15.25|15.12|15.12|15.12|15.12|15.5|15.25|15.12|15|15.5|15.75|15.75|15|16|16|15.88|15.88|15.75|15.88|14.75|15.25|15|15.12|15.5|16|15.62|15.38|17.25|17.12|17|16.75|17|17.5|17|17.62|18|18.12|18.12|18.75|18.5|18|18|18.5|19|19.5|19|19.25|20|19.12|19|19.25|19.38|19.62|19.25|18.38|18|17.62|18|18.62|18.75|18.88|19.38|19.12|18.88|18.88|19.25|19.38|19.5|19.62|19.75|20.38|19.38|19.62|19.38|19.62|19|19.12|19.88|18.88|18.62|19|20.12|20|21.62|21.75|22.88|22.5|22.75|22.62|22.62|22.38|21.5|21.62|21.62|22|22.25|22|21.12|21.38|21.25|20.88|19.5|19.12|19.38|19.5|19.88|20.25|20.5|20.88|20.75|21.88|22.5|22.75|21.75|22|21.62|20.5|20.75|20.75|20.12|20.5|18.88|18.75|18.75|18.38|18.12|19.75
02417|16107|/equities/first-midwest-ban|R2000VALUE|19.73|19.2|18.53|18.4|18.6|18.33|18.4|18.27|18.13|17.13|16.8|16.67|17.07|16.73|16.4|16.67|17.33|17.47|17.33|17.2|17.07|16.53|15.73|16.13|16.33|16|15.73|15.73|15.73|15.67|16.27|16.67|16.53|16.13|16.13|16.13|16|16.27|16.73|16.67|16.6||15.89|15.25|15.25|15.15|14.29|13.55|13.12|12.91|12.8|13.01|12.69|12.27|12.11|11.79|12.16|12|11.89|11.84|11.63|11.52|11.41|11.63|11.73|11.73|11.84|11.95|12.27|12.27|12.16|12.05|12.05|11.95|12.05|12.16|12.05|12.05|12.05|12.05|11.95|11.84|11.84|11.84|12.11|12.27|12.37|12.05|11.73|11.73|11.41|12.16|12.27|12.27|12.27|12.27|12.27|12.27|12.05|12.05|11.95|12.05|12.16|11.95|11.95|11.95|12.27|12.37|11.89|11.84|11.84|11.41|11.2|11.31|11.31|11.2|10.99|10.35|10.24|10.24|10.24|10.24|10.35|10.24|10.03|10.13|10.03|10.13|10.13|10.13|10.24|10.24|10.35|10.45|10.56|10.67|10.67|10.67|10.61|10.45|10.13|10.13|10.24|9.92|9.49|9.39|9.71|9.6|9.92|9.49|9.71|11.2|11.31|11.52|11.84|11.73|11.95|11.95|11.95|11.73|11.73|11.2|11.09|10.88|10.88|10.88|10.88|10.88|10.56|10.88|11.09|11.31|11.84|11.84|11.63|11.41|11.41|11.41|10.99|10.77|10.67|10.45|10.45|10.77|10.88|10.88|10.88|10.88|10.88|10.88|10.99|10.99|10.99|10.88|10.56|10.56|10.56|10.88|11.2|11.31|11.31|11.31|11.09|10.99|11.09|11.41|11.63|11.63|11.63|11.63|11.52|11.52|11.41|11.41|11.31|11.2|11.31|10.45|9.92|9.81|9.76|10.24|10.13|10.13|10.13|9.71|9.71|9.71|9.28|9.6|9.6|9.39|9.49|9.49|9.39|9.49|9.39|9.39|9.39|9.28|9.28|9.28|9.07|8.43|8.32|8.32|8.21|8.32|8.32|8.11|7.79|7.25
02423|278|/equities/office-depot|R2000VALUE|12.75|13.33|13.58|13.38|12.29|11.83|11.13|11.13|11.17|11.08|10.88|10.75|10.67|9.67|12.33|11.92|11.42|11|11.08|10.58|9.92|9.58|9.17|9.33|8.92|8.67|8|14.08|14.08|10.92|13.08|12.17|12.83|12.5|13.67|13.58|13.5|12.58|11.25|11.75|11.5|11.67|12.08|12.17|12.92|13.08|12.17|12.33|12.58|13.67|14.75|14.17|14.25|15.08|14.5|13.33|10.42|10.5|11|10.58|10.25|8.92|8.83|8.58|12.42|13.42|13.33|14.42|15.25|15.5|16.42|15.67|15.58|14.67|14.75|14.25|14|12.92|13|12.58|12.92|13.08|13.92|13|12.67|12.33|13.25|12.58|11.67|11.25|11.83|12.33|13.08|12.67|13.33|15.67|15.17|18.42|18.75|18.33|18.67|17.67|18.25|17.83|19.08|19.08|19.75|20.5|20.08|20|20.17|18.92|19|18.67|18.25|18|18.92|18.75|17.92|18.58|17.25|16|15.83|15.92|15.67|15.17|14.83|13.92|15.17|14.83|15.25|16.08|16.08|15.5|15.67|15.33|15.5|16.08|16.92|16.83|16.75|16.08|15.75|15.17|15.25|14.92|14.42|14.67|14.92|15.33|16.75|16.08|15.92|15.67|15.67|16.67|16.83|16.08|16.25|15.92|15.5|15.42|14.58|13.92|14.5|14.08|14|14.25|14.17|13.33|12.58||14.72|15|16.17|15.11|14.06|14.83|15.39|15.11|13.94|15.44|14.61|15|16.67|16.83|16.5|16.33|15.89|15.17|15.17|15.89|15.78|15.94|15.5|14.67|14.67|14.61|14.5|14.67|14.11|14.06|14.28|14.61|14.33|14.17|14.06|14.94|14.83|14.33|13.28|13|13.11|13.22|12.39|12.33|12.33|12.22|12|11.83|11.61|11.28|11.28|11.06|10.89||10.78|10.85|10.26|10.15|9.67|9.33|9.59|9.22|9.19|9.48|8.74|8.89|9.07|8.74|7.93|8.07|9.63|10.11|9.19|9.41|9.7|9.52|9.56|9.7|8.96|9.11
02428|17071|/equities/renasant-corp|R2000VALUE|12.22|12.35|12.37|12.52|12.54|12.33|11.85|11.78|12|11.85||11.44|11.85|11.41|10.81|10.67|10.67|10.89|10.67|10.96|10.59|10.74|10.81||10.59|10.59|10.59|10.74|11.26|10.78|10.74|10.74|10.81|10.81|10.81|10.67|10.67|10.67|10.59|10.89||10.52|10.52|10.37|10.37|10.43|10.37|10.37|10.52|10.37|10.37|10.37|10.37|10.37|10.37|10.37||10.37|10.37||10.37|10.37|10.22|10.22|10.22||10.15|10.15|10.07|9.78|10.07|||10.07|10.27||10.07|9.88|9.88|9.68|9.78|8.94|9.09|8.84|8.74|8.74||8.89||8.69|8.79|8.69||8.49|8.49|8.49|8.69||8.89|8.49|8.54|8.44|8.54|8.44|8.99|8.54||8.59|8.25|8.3|8.3|8.3|8.15|8.42|8.42|7.7|7.9|7.6|7.46|7.46||7.46|7.41|7.36|7.51|7.36||7.36|7.51|7.36|7.36|7.36|7.8|7.31|7.46|7.31|7.9|7.31|7.31||7.31|7.31|7.31|7.16|7.7|7.11|6.96|7.46|6.91|6.91|6.91||6.91|6.91|7.14|6.91|6.91|7.21|7.31|||7.16|7.16|7.16|7.16|7.16|7.51|7.65|7.8|8|7.6|7.6|7.6|7.6|8.55|7.6|||7.69|7.6|7.6|7.6|7.41|7.12|7.12|7.22|7.31|7.12|7.79|7.03||6.84|6.84|6.74|6.74|6.74|6.65|6.65|6.84|6.84|6.84||7.22||7.22|7.22||7.22|7.22|7.22|7.36|7.22||7.41|7.41|7.41|7.41||7.22|7.03|7.03|6.74|6.36|6.27||5.79|5.79|5.89|5.7|5.7||5.6|5.6|5.41|5.41|5.48|5.7|5.7|5.7|5.7|5.84|5.94|5.89|5.84||5.91|5.79|5.79|5.79|5.98|5.79|5.89
02433|20755|/equities/gray-television-inc|R2000VALUE|16.35|16.42|15.63|14.5|13.75|12.58|12.67|13.08|13.08|13.21|13.54|13.5|13.58|13.58|13|12.83|12.5|12|11.75|11.83|10.67|10.33|10.33|10.25|10.42|10.33|10.33|10.92|10.92|11.58|12.08|12.17|12.33|12.17|12|12|12.17|11.83|11.67|10.83|10.67|10.08|10.08|10.5|10.58|9.92|11|11.17|11.17|11.75|12.17|12.33|12|12.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|15.44|15.25|14.94|14.62|14.25|13.94|13.88|14|14.19|14.12|14|14.19|14.12|14|13.88|13.69|13.38|13.12|13|12.88|12.88|12.75|12.38|12.38|12.06|12|12|12.38|12.25|12.75|12.88|13|13.25|12.25|12.12|12.62|12.56|12.5|12.62|12.5|12.75|12.5|12.75|12.75|12.75|12.38|12.12|12.12|12.25|12.25|11.75|11.75|10.75|10.5|10.5|11|10.75|10.62|10.62|10.88|10.88|10.38|10|10.25|10.38|10.5|10.5|10.88|11.12|11.12|11.38|11.38|11.38|11.5|11.5|11.5|11.75|11|11.25|10.5|10.38|9.88|9.75|10|10.12|10.12|10.12|10.12|10.12|10.25|11.12|11|10.75|9.62|9.5|9.25|9.12|9.25|9.25|9.25|9.22|9.5|9.5|9.12|9|8.88|8.88|9.25|8.81|8.75|8.75|8.75|8.75|8.62|8.62|8.62|8.5|8.5|8.5|8.75|8.5|8.38|8.69|8.75|8.81|8.44|8.25|7.88|7.38|7.38|7.5|7.5|7.62|7.62|7.62|7.62|7.62|7.62|7.75|7.69|7.69|8.38|8.38|8.38|7.88|8|8|8|8|8|8.38|8.5|8.5|8.75|8.88|8.75|9.38|9.38|9.38|9.5|9.5|9.38|9.12|9|8.88|9.25|9.38|9.38|9.12|9|8.75|8.75|9.25|9.12|8.62|8.25|8.12|7.75|7.38|7.38|7.38|7.62|7.88|7.75|7.62|7.5|7.38|7.38|7.38|7.38|7.25|7.25|7.25|7.38|7.25|7.25|7.25|7.5|7.38|7|7|7|7|7.75|7.75|8.62|8.5||8.83|8.17|8.17|7.67|7.67|7.67|7.67|7.79|7.83|7.83|7.83|7.83|7.12|6.92|6.92|6.92|6.83|6.83|6.83|6.83|6.83|7.17|7.25|7.17|7.5|7.37|7.37|7.33|7.37|6.83|6.75|6.67|6.67|6.71|7|7|6.92|6.71|6.42|6.42|6.58|6.58|6.67|6.58
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.78|13.56|13.59|13.5|13.75|13.53|13.69|13.69|13.81|13.81|14.25|14.25|14.25|14.38|13.44|13.31|12.94|13.06|13.31|13.31|12.5|11.56|11.44|11.52|11.58|11.67|11.62|12.04|11.92|11.71|11|11.1|10.62|10.79|11.12|10.79|10.33|9.96|9.92|9.9|9.85|9.65|9.5|9.48|9.42|9.92|9.54|9.35|9.06|9.06|8.37|8.29|8.27|8.25|8.25|8.21|8.23|8.17|8.17|8.27|8.19|7.77|7.71|7.81|7.83|8.21|8.35|8.12|8.1|8.17|8.08|8.17|7.67|7.58|7.69|7.69|7.48|7.46|7.48|7.42|7.33|7.21|7.23|7.25|6.94|6.77|6.79|6.81|6.33|5.83|5.87|6.02|5.98|6.12|6.19|6.23|6.33|6.6|6.27|6.21|6.21|6.19|6.29|6.4|6.67|6.75|7|6.87|6.85|6.77|6.81|6.94|7.02|7.06|6.92|6.9|6.83|6.67|6.71|7.06|7.17|7.1|7.04|7.08|7|6.98|7.23|7.27|7.33|7.31|7.33|7|6.87|6.81|6.9|6.83|6.87|6.62|6.31|6.29|6.06|6.04|6.04|6.25|6.23|6.12|5.92|6.04|6.06|6.08|6|6|6|6.12|6.08|6.23|6.21|6.23|6.23|6.21|6.21|6.21|6.19|6|5.83|5.83|5.79|5.73|5.6|5.65|5.73|5.94|6.04|6.06|5.94|5.83|5.75|5.65|5.6|5.62|5.33|5.27|4.96|4.96|4.96|4.98|4.96|5|4.92|5.04|5.08|5.17|5.21|5.19|5.21|5.19|5.21|5.25|5.33|5.31|5.27|5.31|5.33|5.35|5.33|5.33|5.33|5.33|5.33|5.31|5.37|5.37|5.33|5.29|5.31|5.31|5.25|5.25|5.19|5.21|5.17|5.27|5.27|5.27|5.29|5.35|5.33|5.29|5.23|5.1|5.08|5.15|5.19|5.19|5.17|5.15|5.23|5.25|5.21|5.17|5.17|5.21|5.15|5.06|5.08|5.02|5|4.98|5.04|5|5.06|5.08
02437|32324|/equities/world-fuel-services|R2000VALUE|4.06|3.98|3.95|3.86|3.83|3.75|3.65|3.73|3.65|3.35|3.4|3.5|3.59|3.63|3.52|3.54|3.33|3.31|3.29|3.31|3.23|2.79|2.88|2.9|2.92|2.88|2.85|2.96|3|3|3.06|3.1|3.19|3.08|3.4|3.46|3.63|3.63|3.48|3.6|3.6|3.46|3.33|3.17|3.08|2.98|2.92|2.94|2.71|2.67|2.77|2.88|2.77|2.65|2.67|2.92|2.83|2.77|2.6|2.63|2.71|2.73|2.63|2.71|2.83|3.06|3|3.06|3.06|2.98|2.98|2.88|3.02|2.81|2.79|2.81|2.79|2.75|2.81|2.81|2.71|2.71|2.75|2.75|2.79|2.67|2.71|2.71|2.92|2.52|2.67|2.65|2.44|2.27|2.35|2.38|2.33|2.33|2.25|2.29|2.21|2.31|2.29|2.33|2.33|2.23|2.25|2.42|2.25|2.19|2.15|2.27|2.42|2.42|2.48|2.41|2.48|2.31|2.44|2.51|2.33|2.38|2.29|2.15|2.13|2.1|2.04|2.01|2.01|1.94|1.85|1.81|1.79|1.83|1.72|1.69|1.68|1.67|1.64|1.63|1.68|1.69|1.69|1.67|1.65|1.61|1.56|1.69|1.71|1.69|1.69|1.69|1.71|1.61|1.72|1.71|1.71|1.63|1.58|1.56|1.64|1.63|1.64|1.5|1.47|1.5|1.5|1.46|1.43|1.42|1.4|1.42|1.4|1.29|1.35|1.36|1.4|1.43|1.36|1.6|1.53|1.5|1.43|1.4|1.39|1.42|1.44|1.46|1.46|1.42|1.5|1.57|1.6|1.46|1.65|1.72|1.74|1.67|1.67|1.67|1.63|1.61|1.6|1.43|1.39|1.54|1.54|1.56|1.53|1.53|1.5|1.46|1.54|1.58|1.53|1.51|1.49|1.5|1.4|1.32|1.32|1.28|1.21|1.22|1.25|1.28|1.29|1.25|1.19|1.18|1.17|1.18|1.19|1.28|1.24|1.08|1.13|1.17|1.17|1.19|1.49|1.51|1.51|1.6|1.57|1.56|1.56|1.42|1.39|1.43|1.42|1.33
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|20.76|20.16|20.22|19.33|18.85|18.02|17.87|17.9|17.84|17.75|17.4|17.55|17.93|17.43|18.08|18.94|18.68|18.14|17.61|17.49|17.55|17.43|17.43|17.25|17.55|18.26|17.78|18.74|18.8|18.68|18.91|17.84|17.43|17.25|17.31|17.01|16.42|16.48|16.48|17.01|16.83|16.65|16.95|17.55|17.67|16.95|16.71|17.01|16.54|17.43|18.2|18.26|18.91|18.91|19.03|19.57|19.63|19.93|19.51|18.56|18.85|17.96|18.14|18.68|20.46|21.29|21.41|21.17|21.47|20.76|20.64|21|20.76|20.76|21.47|22.25|22.72|22.36|21.77|21.59|21.77|21.47|21.35|21.95|20.58|20.46|20.46|18.91|18.85|18.91|18.56|18.62|18.32|17.01|16.95|17.31|17.9|17.72|18.56|18.85|18.8|18.8|19.33|18.91|19.03|19.75|19.75|19.33|19.63|19.09|19.09|19.09|19.21|18.08|17.96|17.72|17.37|17.31|17.31|17.37|17.43|17.61|17.67|17.72|17.84|17.31|17.19|17.13|17.84|18.14|18.08|18.44|17.67|17.19|19.51|21.35|21.35|21.17|20.64|20.34|20.82|21.35|20.82|20.7|20.76|20.1|18.8|18.85|19.81|20.64|21.65|21.53|22.3|22.54|22.07|21.53|21.29|21.47|21.47|21.41|21.12|20.34|19.75|19.51|19.51|19.33|18.44|17.49|16.89|17.31|17.25|18.26|19.33|19.69|19.21|18.68|18.14|17.43|17.55|17.61|17.31|17.61|17.13|17.49|19.27|19.87|19.27|21.06|21|21.06|22.01|22.42|22.07|22.78|22.6|22.6|23.32|23.08|22.01|21.89|22.19|22.07|24.09|24.98|24.68|24.8|25.28|25.4|24.86|24.68|23.08|23.43|23.32|23.38|22.72|22.19|21.59|21.95|21.41|21.23|20.7|20.88|20.46|20.7|20.4|20.34|19.99|19.09|18.5|18.62|18.26|17.78|17.84|17.96|17.84|17.9|17.84|17.78|17.61|17.31|16.65|16.12|16.54|16.18|15.82|17.9|17.25|17.37|18.44|18.26|18.5|17.43
02448|24410|/equities/park-national-corp|R2000VALUE|71.88|71.09|68.39|67.49|62.49|61.87|62.77|61.98|59.96|62.21|67.94|70.19|70.64|69.29|63.67|62.26|58.72|56.25|54|53.32|52.42|51.52|49.5|49.16|48.6|48.6|48.93|48.6|47.92|46.91|46.91|46.01|46.12|46.8|47.36|47.47|47.47|47.92|47.81|47.47|46.8|45.67|45.39|44.32|43.98|43.31|43.42|43.65|43.2|43.42|43.53|43.2|42.97|43.42|43.87|44.1|43.98|43.87|43.76|43.76|43.2|44.1|44.1|43.87|43.2|43.08|43.42|42.07|41.85|41.73|41.96|42.18|42.52|42.52|42.86|42.52|42.52|43.53|43.65|43.53|42.63|42.52|43.65|44.1|44.1|43.87|44.77|44.1|43.76|43.2|43.31|42.3|42.97|42.97|42.75|42.07|40.5|41.73|40.95|40.61|40.5|40.95|41.4|41.96|41.17|40.72|40.5|40.38|40.27|40.95|41.28|40.83|40.5|40.5|41.4|43.53|43.98|43.87|42.75|41.06|41.17|41.28|41.4|41.85|42.07|42.52|41.4|41.51|40.72|40.5|39.48|39.37|39.6|39.6|40.83|42.97|43.31|48.15|47.81|46.57|43.76|41.62|39.93|38.13|37.8|37.68|36.33|36|35.88|35.77|35.66|35.77|35.55|35.66|34.76|34.87|34.98|35.43|35.21|33.63|33.41|33.75|33.41|33.52|33.63|33.41|33.24|31.5|31.05|31.33|31.1|32|31.78|31.27|31.72|31.95|31.27|31.95|32.4|32.4|33.75|31.95|31.95|33.3|31.95|31.95|31.95|31.95|31.95|32.4|33.3|32.4|32.85|34.2|32.85|32.85|33.3|33.3|33.3|33.3|34.2|33.3|33.3|33.3|33.3|33.3|33.75|34.2|35.55||36|36|35.55|36|34.65|35.55|33.75|34.2|33.75|34.2|34.2|33.75|34.2|34.2|33.75|33.75|34.42|34.2|34.2|34.2|34.65|34.65|36|36|36|36.9|36|36.45|36.33|36|35.32|36|35.1|35.1|35.1|34.65|34.65|36|36.22|35.1|35.1|35.55
02451|17121|/equities/seacoast-banking|R2000VALUE|53.03|51.704|53.03|56.439|55.302|52.272|49.999|47.916|46.401|46.212|45.643|45.075|45.075|45.075|45.075|42.045|40.53|39.394|38.636|38.257|37.31|37.5|37.689|38.636|39.772|40.53|40.53|43.181|43.181|43.181|42.803|42.803|42.424|42.045|42.424|40.909|39.015|38.825|38.825|38.825|38.825|38.825|38.825|38.636|37.5|36.363|36.363|36.363|35.606|35.606|35.227|35.227|35.227|35.227|34.848|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|33.333|31.818|31.818|32.954|32.954|32.575|32.575|32.575|32.197|31.818|32.197|32.197|30.681|31.439|32.197|31.818|32.197|32.954|33.712|34.848|35.227|36.363|36.363|36.363|36.363|36.363|35.606|32.954|32.765|32.765|32.954|32.954|32.386|31.25|31.25|31.06|31.25|31.439|32.197|31.818|32.197|31.06|27.272|27.272|26.894|26.894|26.894|27.272|27.272|27.651|28.409|28.409|28.409|28.03|28.03|27.272|27.272|26.894|26.894|26.894|26.136|25.757|25.379|25|24.621|24.621|25|25.379|25.757|25.379|25|25.379|25.757|25.379|25.379|26.515|27.272|27.651|28.03|28.409|28.409|28.788|29.166|29.166|29.166|29.166|29.166|28.788|28.409|27.272|26.515|26.136|26.136|26.515|26.515|26.515|26.515|26.515|26.136|26.136|26.136|26.894|26.136|26.894|26.136|25.379|25.379|25.379|26.136|27.272|27.272|27.272|26.515|26.136|25|25|24.432|26.136|26.515|26.136|25.757|25.379|25.379|25.379|25.379|25.757|25.757|26.136|26.894|26.894|27.272|27.651|28.03|27.651|26.515|26.894|27.651|27.651|27.651|27.651|27.651|28.409|28.409|28.409|28.409|28.788|29.545|29.166|28.788|28.788|28.788|29.166|28.788|28.788|30.303|30.681|30.303|28.409|29.924|28.788|27.272|27.272|27.272|26.894|26.894|27.272|27.272|28.03|28.409|26.136|22.727|21.969|21.969|21.969|21.969|21.969|22.348
02454|20727|/equities/acadia-realty-trust|R2000VALUE|9.12|9.12|9.06|9.06|9.06|8.93|8.81|8.75|8.81|8.93|8.81|8.81|8.93|9.06|8.93|8.69|8.81|8.93|9.54|9.79|10.03|10.28|10.03|10.16|10.16|10.28|10.28|10.65|10.89|10.77|10.77|10.89|10.52|10.28|10.52|11.01|10.89|10.16|9.91|9.91|10.03|9.91|9.79|9.54|9.79|9.91|10.03|10.4|10.77|10.77|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.89|10.89|9.79|9.67|10.4|10.4|10.16|9.67|9.79|10.03|10.16|10.28|9.67|10.52|10.52|10.03|9.67|9.67|9.54|10.03|10.28|11.01|11.01|11.26|11.99|11.99|11.99|11.38|11.26|11.26|11.14|11.26|11.26|10.65|9.67|10.03|9.42|9.79|10.03|10.4|10.28|10.16|10.4|10.28|11.99|11.75|11.63|11.38|11.75|11.87|11.75|11.99|12.24|12.6|12.85|12.85|12.73|12.85|12.6|12.48|12.48|13.09|13.22|13.34|13.09|12.85|12.36|12.24|12.24|12.24|11.99|11.87|12.24|12.24|12.24|12.24|12.24|12.24|12.24|12.73|12.11|12.24|12.48|12.73|12.11|12.24|11.99|11.75|12.6|12.6|12.6|12.36|12.11|12.36|12.48|12.6|12.11|12.48|12.24|12.73|12.97|12.85|12.85|12.73|12.73|13.22|13.58|13.46|13.95|13.71|14.07|13.58|14.07|14.32|14.32|14.32|14.44|14.07|14.56|14.44|14.32|14.44|14.93|14.93|15.05|14.68|13.95|13.95|14.32|14.2|14.07|14.2|14.2|13.71|13.71|13.83|14.32|13.83|13.95|14.2|14.93|14.44|14.2|14.81|15.3|14.81|16.4|17.62|17.62|18.36|18.11|18.36|18.36|18.23|18.23|17.5|17.5|18.11|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|9.75|8.75|8.5|9.25|9.12|8.38|9|7.88|7.88|8.12|9.12|9.5|10.75|10.25|9|7.88|8.75|9.12|8.88|9|9.5|9.38|9.25|9.25|9.25|9|8.12|10.75|10|12.38|11.88|11.75|12.38|12.88|13.25|11.75|12.5|13|11.62|11.25|10|9.75|9.25|8.88|8.75|10.25|10|10.25|9.88|9.75|9.88|9.62|7.5|5.75|4.75|5.5|6.38|6.75|6.5|6.12|6.5|6.5|5.25|9.25|9.5|13.75|13.25|11.38|12.88|8.5|7.62|2.69|2|1.94|1.88|1.44|1.47|1.44|1.44|1.28|1.28|1.31|1.31|1.31|1.44|1.38|1.5|1.5|1.5|1.31|1.31|1.25|1.56|1.56|1.62|1.69|1.69|1.69|1.81|1.81|1.88|1.88|2.03|2.06|2.12|2.19|2.25|2.38|2.44|2.56|2.19|2.19|2.12|2.62|2.75|1.81|1.81|1.81|1.81|1.62|1.44|1.38|1.38|1.31|1.31|1.44|1.25|1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|19.88|19.75|19.75|19.75|18.5|18.5|18.62|19.5|19.62|18.56|18.72|19.5|19.06|18.12|18.06|18.5|18.25|17.5|18.12|18.12|17.88|18.38|17.75|17.62|17.38|17.5|18.88|19|20.12|20|20|20.25|20.25|19.38|18.62|19.12|19.5|19|18.75|18.12|18.5|19|19.25|19.25|19.88|20.25|19.75|20.62|20|20.75|20.5|20|19.75|19|19.38|19.75|20|20|20|18.25|18.56|17.5|18.38|18.88|19.75|19.75|20.5|20.38|19.75|19.75|19.75|21.25|21|20.38|19.5|19.5|19.62|19.88|19.88|19.88|19.75|19.75|20.88|21.38|21|20.88|20.38|20.38|20|19|19.88|20.5|18.88|18.75|18.5|19.88|18.25|17|16.62|16.88|16.62|16.75|17.75|17.62|18|18.38|19.25|19.5|19.94|19.12|19.25|19.75|19.88|20|20.5|20.5|21.25|20.38|20|19.88|20.62|19.62|19.62|20.5|20.62|18.88|18.62|18.12|19.38|19.75|19.75|19.25|19.75|20.62|19.75|19.75|19.5|18.75|18.75|19|20.12|19.75|19.25|19.5|19.75|20.25|19.25|18.94|19.25|19.25|20.38|20.75|20.5|22.25|21.75|21|21|21.25|20.25|20.5|20.5|20.5|20.25|19.75|19.25|20|19|18.5|17.5|18|18.25|19.5|19.25|18.75|18.75|18.25|18.25|19|18.5|18.5|19.25|19.5|19|19|19.5|19.25|19|19|18.75|17.5|17.5|18.5|19.5|19|18.75|19.25|19.5|19|18|18|17.25|17.5|18|16.75|16.75|18.25|18.58|18.83|18.5|18.83|18.17|18.67|19.67|19.83|19.83|19.67|19.17|19.5|18.5|19|19.17|19.33|19.67|19.17|20.33|20|19.67|18.5|17.33|17.33|17.67|16.83|17.17|18.17|18.17|18.17|17|16.67|16.5|16.5|17.33|17.5|17.67|17|16.5|16.17|15.58|15|15|15.17|14.92|14.33
02462|13839|/equities/devry-inc|R2000VALUE|14.56|13.91|13.41|12.88|13.06|13.5|14|13.19|13.66|14.12|14.12|14.12|13.56|13.28|13.19|13.5|13.62|13.62|13.62|13|12.06|11.25|10.81|11.38|11.06|11.06|10.88|10.5|10.44|10.5|9.81|9.5|12.25|12.56|12.69|12.94|12.69|12.69|11.81|10.81|10.06|9.19|9.59|10.16|11.16|11.31|11.38|11.28|12.12|11.81|11.66|11.56|11.25|11|11.12|11.19|11.28|11.19|10.88|11.22|11.03|10.5|10.06|9.5|9.66|10.44|10.03|9.44|9.38|9.62|9.88|10.19|9.59|8.44|8.97|8.25|8.28|8.25|8.25|8.47|7.5|7.06|7.06|7.31|7.16|7.12|7.03|6.44|6.53|6.81|7.03|6.81|6.72|6.59|6.5|6.47|6.53|6.62|5.88|5.69|5.5|5.62|5.88|5.81|5.94|5.62|5.44|5.44|5.44|5.41|5.06|5.34|5.28|5.47|5.56|5.56|5.44|5|4.94|4.91|4.91|4.97|4.81|5|4.94|4.81|4.69|4.62|4.59|4.56|4.59|4.66|4.44|4.44|4.41|4.12|4.03|4.03|3.88|3.88|3.88|3.91|3.91|3.81|3.78|3.56|3.5|3.5|3.5|3.44|3.62|3.69|3.59|3.38|3.22|3.22|3.22|3.25|3.25|3.25|3.22|3.13|3.19|3.19|3.16|3.17|3.3|3.44|3.47|3.47|2.94|2.94|2.94|3.19|3.28|3.34|3.38|3.38|3.44|3.34|3.34|3.41|3.44|3.53|3.61|3.69|3.78|3.78|3.88|4|3.97|4|3.81|3.66|3.56|3.41|3.34|3.33|3.34|3.36|3.44|3.42|3.47|3.44|3.41|3.38|3.5|3.5|3.5|3.5|3.53|3.38|3.38|3.38|3.41|3.41|3.25|3.09|3|2.94|2.97|2.94|3.06|3|3|2.94|2.94|2.97|2.97|3.03|2.88|2.84|2.78|2.75|2.72|2.59|2.59|2.69|2.78|2.75|2.75|2.66|2.78|2.72|2.75|2.62|2.53|2.44|2.44|2.44|2.38|2.34
02463|15520|/equities/banner-corp|R2000VALUE|141.74|139.57|137.4|140.29|142.46|140.29|138.84|139.57|137.4|133.06|133.06|129.44|126.55|125.1|122.21|124.38|121.49|120.04|120.04|121.49|122.21|121.49|115.7|112.81|112.81|111.36|107.75|109.92|107.02|111.36|112.81|114.26|118.6|113.53|111.36|111.36|107.02|104.13|103.41|105.58|104.86|104.13|106.3|106.3|104.86|97.62|96.9|95.45|96.9|98.35|98.35|97.62|96.18|96.18|95.45|95.45|97.62|96.9|92.56|90.39|88.22|85.33|83.88|82.44|83.88|88.22|82.44|83.16|84.61|85.33|86.78|85.33|83.88|82.44|83.88|81.71|80.27|77.38|75.93|75.21|74.48|70.87|70.14|73.04|73.04|73.76|73.76|73.04|75.21|76.65|75.93|75.21|74.48|73.76|74.48|74.48|73.76|73.76|73.04|73.04|71.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|9.33|9.14|9.31|8.98|9.02|8.81|9.06|8.89|8.99|8.87|8.83|8.6|8.64|8.71|8.69|8.48|8.71|8.81|8.94|9.06|8.56|8.23|8.15|7.98|8.35|8.6|8.23|8.06|8.02|8.35|8.44|8.56|8.15|8.02|7.92|7.9|8.04|7.69|7.65|7.73|7.81|7.48|7.46|7.36|7.13|6.92|6.8|6.71|6.59|6.63|6.5|6.53|6.48|6.23|6.26|6.28|6.19|6.26|6.48|5.84|5.94|6.01|6.09|5.98|5.74|5.57|5.32|5.61|5.51|6.07|6.13|6.09|6.13|6.01|6.11|6.4|6.36|6.32|6.36|6.05|5.98|5.98|6.13|6.15|6.28|6.44|6.77|6.65|6.57|6.4|6.19|6.26|6.11|6.11|5.74|5.69|5.74|5.74|5.74|5.84|5.82|5.92|6.03|6.19|6.19|6.19|6.15|6.15|6.09|6.05|6.05|5.86|5.86|5.84|5.92|5.9|5.9|5.9|5.86|5.76|5.76|5.49|5.65|5.44|5.44|5.44|5.4|5.53|5.65|5.55|5.38|5.26|5.26|5.28|5.57|5.57|5.69|5.69|5.8|5.96|5.47|5.34|5.2|5.2|5.3|5.28|5.44|5.61|5.8|5.94|5.86|5.74|5.69|5.65|5.9|5.84|5.82|5.98|5.98|5.74|5.84|5.8|5.84|5.82|5.82|5.82|5.8|5.82|5.92|5.92|5.9|6.03|6.11|5.98|5.94|5.9|6.07|6.09|6.23|6.3|6.32|6.36|6.28|6.32|6.4|6.48|6.44|6.48|6.55|6.4|6.5|6.3|6.36|6.59|6.69|6.63|6.4|6.46|6.32|6.17|5.94|5.98|6.03|6.03|5.96|6.19|6.11|6.15|6.19|6.15|6.3|6.23|6.23|6.19|6.23|6.03|6.03|6.32|6.23|6.19|6.23|6.32|6.17|6.03|5.96|6.01|6.13|6.11|6.17|6.11|6.26|6.36|6.44|6.48|6.55|6.48|6.59|6.73|6.65|6.61|6.23|6.09|5.92|5.78|5.82|5.82|5.78|5.86|5.86|5.8|5.82|5.82
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|12.88|12.81|12.41|12.09|12.06|12.09|11.38|11.38|11.5|11|10.5|10.44|10.38|10.19|10.12|10.12|10.19|9.75|9.75|9.5|9.5|9.56|9.38|9.75|10.12|10|9.81|10.12|10.12|10.25|9.94|9.94|10.06|10|10.19|10.25|10.19|10.31|10.31|10.31|10.31|10.38|10.31|10.38|10.44|10.38|10.5|10.62|10.62|11|10.94|10.5|10.12|10.12|10|10.25|10.31|10.31|10.31|10.38|10.12|10.12|10.12|10.06|10.12|10.06|9.94|9.88|9.94|9.94|10.12|10.25|10.19|9.94|9.94|9.94|9.94|9.81|9.81|9.81|10.19|10.25|10.25|10.31|10.31|10.31|10.44|10.44|10.31|10.25|10.06|10|10.25|10.62|10.81|10.88|10.88|10.81|10.62|10.56|10.25|9.75|9.69|9.31|9.38|9.56|9.88|9.47|9.31|9.31|9.5|9.5|9.5|9.62|9.62|9.5|9.56|9.62|9.5|9.38|9.31|9.31|9.25|9.19|9.25|9.38|9.06|9|9.38|9.31|8.56|8.5|8.44|8.25|8.38|8.25|8|8.06|8|7.56|7.56|7.56|7.56|7.62|7.5|7.38|7.25|7.19|7.31|7.5|7.44|7.88|8.31|8.31|8.5|8.56|8.56|8.25|8.31|8.19|8.19|7.81|7.81|7.69|7.88|8.19|7.69|9.19|8.75|8.81|8.75|8.69|9.25|9.44|9.5|9.5|9.38|9.31|9.44|9.42|9.42|9.67|9.29|9.46|10.04|10.13|10.08|10.17|10.5|10.17|9.75|9.79|9.79|9.79|9.75|9.83|9.75|9.58|9.58|9.58|9.33|9.33|9.33|8.92|9.33|9|9|9.17|8.67|8.75|8.67|8.75|8.58|8.75|8.75|8.5|8.5|8.42|8.33|8.58|7.83|7.83|7.67|7.5|7.67|7.5|7.5|7.42|7.58|7.83|7.17|6.83|8.5|8.17|8.17|8.67|9|9|8.5|8.5|8.33|7.83|7.58|7|6.42|6.42|6.42|6.25|6.5|6.58|6.33|6.33
02468|15357|/equities/argo-group-intern|R2000VALUE|205.79|196|196|195.18|194.36|194.36|192.73|192.73|202.12|199.26|200.9|197.22|196|200.9|189.46|187.01|182.11|177.21|175.58|173.13|169.05|169.86|161.7|164.15|163.33|161.7|165.78|166.6|164.96|162.51|166.6|168.23|167.41|170.68|171.5|164.96|165.78|162.51|161.7|156.8|153.53|153.53|151.9|153.53|154.35|158.43|155.16|155.16|156.8|156.8|156.8|150.26|149.45|149.45|150.26|153.53|151.9|150.26|149.45|150.26|145.36|147|145.36|146.18|154.35|156.8|156.8|157.61|156.8|155.16|160.06|158.43|158.43|155.16|163.33|163.33|163.33|163.33|163.33|163.33|161.7|160.06|161.7|161.7|161.7|160.06|176.4|171.5|169.86|158.43|156.8|166.6|166.6|164.96|158.43|157.61|148.63|148.63|155.16|151.9|160.88|164.96|171.5|166.6|169.86|160.06|176.4|173.13|166.6|161.7|158.43|155.16|167.41|166.6|164.96|164.96|153.53|153.53|152.71|150.26|145.36|147.81|138.83|137.2|137.2|147|160.06|158.43|153.53|151.9|151.9|150.26|148.63|147|142.1|143.73|145.36|160.06|169.05|158.43|155.16|161.7|168.23|172.31|182.93|164.96|161.7|169.86|163.33|163.33|156.8|156.8|160.06|151.9|163.33|166.6|161.7|179.66|174.76|173.13|176.4|169.05|163.33|160.06|150.26|150.26|163.33|163.33|178.03|179.66|158.43|150.26|167.41|166.6|166.6|168.23|166.6|153.53|153.53|142.1|120.86|125.76|129.03|135.56|151.9|155.16|129.03|130.66|160.06|148.63|153.53|160.06|156.8|158.43|166.6|161.7|176.4|171.5|168.23|187.83|189.46|168.23|165.78|189.46|192.73|220.49|225.39|225.39|223.76|218.86|210.69|217.23|227.03|218.86|200.9|199.26|196|184.56|178.03|182.93|197.63|197.63|194.36|171.5|163.33|169.86|189.46|186.2|181.3|205.79|192.73|186.2|174.76|153.53|150.26|156.8|160.06|163.33|160.06|164.96|143.73|140.46|145.36|132.3|128.21|111.06|99.63|98|98|91.46|91.46|88.2
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|32.42|32.42|31.19|30.78|30.67|30.43|30.55|30.08|29.62|28.39|29.27|29.27|28.45|28.33|28.33|27.98|28.33|29.27|28.68|28.45|28.45|28.8|28.33|28.1|27.17|28.22|27.28|29.03|28.92|29.73|29.85|29.03|28.68|28.68|28.57|28.68|28.57|26.24|26.24|26.24|26|25.19|24.84|24.72|24.95|24.72|24.6|23.9|23.32|24.02|24.25|24.6|24.72|24.72|24.72|24.72|24.6|24.6|24.72|24.6|24.25|23.79|23.32|23.79|24.37|24.49|24.14|24.02|23.9|23.55|23.79|23.9|23.79|23.09|22.97|23.32|23.2|23.9|24.84|24.6|24.84|24.72|24.72|24.6|24.72|24.6|24.25|24.02|24.25|23.79|23.9|24.14|23.55|22.74|23.44|23.79|23.67|23.55|23.79|23.9|24.25|24.14|24.14|24.14|24.25|23.67|23.2|22.85|23.32|23.32|23.32|23.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|25.02|20.24|21.34|19.87|17.3|15.46|15.09|14.72|13.98|13.62|13.25|14.35|14.35|14.72|15.09|15.46|15.09|15.09|15.46|14.72|15.46|15.46|16.19|16.19|15.46|16.93|15.46|14.72|14.72|14.72|17.66|18.4|18.4|18.03|16.56|11.41|9.57|9.2|9.94|9.57|9.57|9.2|8.46|7.36|8.83|8.83|8.83|9.57|9.2|10.67|11.04|10.67|8.1|8.1|7.36|6.26|5.89|5.89|5.52|5.89|5.52|5.89|5.89|5.15|5.15|5.52|5.52|5.52|5.89|4.78|4.78|4.42|4.42|4.05|3.68|3.68|3.68|3.31|3.68|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3.31|2.94|3.31|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3.31|3.31|3.31|3.31|3.31|2.94|3.31|2.94|2.94|2.94|2.94|2.94|3.31|2.94|2.94|2.94|2.94|3.68|3.31|2.94|3.31|3.68|3.68|3.68|3.68|3.68|3.68|3.31|3.31|2.94|2.94|2.94|2.58|2.58|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.68|3.68|3.68|3.31|3.31|3.31|3.31|4.42|5.15|5.15|5.52|4.42|5.15|4.42|5.52|5.52|5.15|5.89|6.26|7.73|7.36|5.89|6.26|7.73|7.36|7.36|8.46|7.73|7.36|7.36|6.99|6.99|5.89|6.26|5.89|5.89|5.89|5.89|5.89|5.89|6.26|5.89|6.26|5.89|5.89|5.89|5.52|5.52|5.52|5.89|6.26|4.05|3.68|88.32|87.58|86.85|84.64|81.69|82.43|82.43|83.17|83.17|82.43|80.96|79.49|79.49|79.49|78.75|77.28|76.54|75.81|72.13|63.29|61.09|63.29|58.88|57.41|60.35|58.14|57.41|56.67|57.41|55.93|54.46|58.88|58.14|59.61|55.2|52.99|55.93|55.93|47.1|52.25|47.1|100.09|96.41|95.68|96.41|99.36|96.41|93.47|97.15|94.94|92|96.41
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.94|9.22|9.5|||9.22||8.94||9.08|8.96|||8.59|8.59|8.8|||8.66|8.66|8.66|8.66|8.66|8.66|8.94|9.01|8.94|8.66|8.66|8.94|8.24||||9.22|8.17|9.22|8.1|8.1|8.1|8.1|8.1|7.82|8.66|7.82|7.89|7.89|7.82|7.82|7.82|7.82|7.82|8.35||||8.31||7.86|8.8|7.82||7.96|7.82|8.38|9.15|7.68|7.54|7.54|7.82|8.1|8.31|8.94|8.8|8.66|7.96|7.82|8.03|||8.94|8.24||8.17||7.82||8.66|7.82||||8.94|7.82||8.66|8.66|8.1||8.8|9.08|8.52|||8.38|7.82|7.82||7.96|8.1|8.1||8.38|7.54|7.54|8.38|7.54|8.45|9.22|7.54|7.54|8.38|7.54|8.1|7.68|8.1|8.1|6.99|7.96|6.99|7.82|7.54||7.54|8.1|7.54|7.54|7.27|6.43|5.03|5.03|5.03|6.43|4.75||4.75|4.75|4.75|4.89|4.75||5.03|4.61|||4.61||5.17|5.17||4.89|||5.03|5.03|5.03|4.33|4.89|4.33|4.05|4.75|4.26|||4.03
02473|20492|/equities/granite-construction-inc|R2000VALUE|10.25|10.22|9.86|9.33|9.14|8.92|8.92|8.94|9.03|8.83|8.69|8.83|8.61|8.56|8.28|8.83|8.89|8.89|8.44|8.22|8.22|8.56|8.67|8.33|7.89|8.22|8.67|8|7.94|7.94|7.67|7.89|8.89|10.22|10.22|9.89|9.78|9.56|8.56|7.83|8.67|8.67|8.67|8.67|8.11|8|8.22|8.22|8.56|8.78|8.78|8.89|8.78|8.78|8.78|8.75|8.44|8.11|8.22|8.22|9.17|9.17|9.17|9.33|9.44|9.89|10|10.78|10.5|9.72|9.72|10.22|10.22|8.83|8.44|8.67|8.7|8.59|8.7|8.37|8|8|8.16|8.15|8.26|8.56|8.52|8.59|8.48|8.15|8.74|8.78|8.81|8.07|8.11|7.85|8.19|8.52|8.19|7.63|7.56|8.3|7.81|7.67|7.93|7.74|7.74|7.7|7.37|7.48|7.26|7.26|7.37|6.67|6.63|6.33|6.59|6.56|6.33|6.11|6.04|5.96|6.07|6.37|6.22|6|5.81|5.85|5.63|5.41|5.44|5.33|5.37|5.44|5.63|5.59|5.59|5.44|5.81|5.78|5.78|5.85|5.93|5.93|5.78|5.7|5.78|4.74|6|6|6.3|6.3|6.3|6.3|6.3|6.3|6.22|6.22|6.15|6.15|6.07|5.56|5.41|5.41|5.19|6|6.22|5.85|5.78|5.85|5.85|5.85|6.74|6.52|6|6.11|6.07|6.07|6.22|6.44|6.59|6.59|5.93|6|6.67|6.67|6.67|6.52|6.74|7.26|7.11|7.26|6.85|6.89|6.52|6.81|6.74|6.37|5.78|5.85|5.78|6|6.07|6|5.33|5.33|5.7|6.22|6|5.78|5.78|5.85|5.7|5.19|5.19|5.41|5.41|5.26|4.59|4.89|4.89|4.96|5.19|4.96|4.81|4.59|5.26|4.67|4.67|4.96|4.96|5.26|5.33|5.41|5.56|5.63|5.7|6.07|5.63|5.63|5.67|5.33|5|6.44|6.37|6|6|6.22|6.07|5.93|5.85|5.93
02480|15523|/equities/bbcn-bancorp|R2000VALUE|1.45|1.45|1.39|1.34||1.31|1.5|||1.23|1.31|1.21||1.29|1.19||1.18|1.07||1.07|1.07|0.93|0.99|0.91|0.94||0.86|0.86|0.86|0.91|0.86|0.86||0.94|0.86|0.86|0.86|0.86|0.86|0.91|0.94||0.86|0.8|0.8|0.8||0.8|0.8||0.75|0.75|0.75||0.79|0.75|0.75||0.75|0.75|0.75|||0.7|0.7|0.7|0.7|0.64|0.64||0.72|0.64||0.64||0.64|0.64|0.64||0.64||0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|28.83|29.17|26.83|26.5|24.5|23|23.17|23.33|23.33|23.17|22.67|24.33|24.33|24.83|21.33|20.67|21.33|22.17|21.75|21|19.5|17|15.33|15|13.67|13.33|12.5|14|15.17|16|16.5|16.5|16.5|16|16.08|17|17|17|16|15.17|14.67|14.67|14.67|14.67|14.5|14.5|13.83|13|12.67|12.67|11.67|10.92|10.92|10.92|10.5|10.33|10.42|10.25|11|8.83|7.92|7|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|5.24|5.16|5.13|5.13|4.52|4.26|3.72|3.57|3.57|3.44|3.34|3.31|3.26|3.18|3.08|3|2.95|2.93|2.95|2.95|2.98|2.98|3.03|3.03|3.05|3.03|3.03|3.13|3.11|3.13|3.08|3.13|3.08|3.03|2.98|2.98|2.82|2.77|2.72|2.67|2.67|2.64|2.72|2.69|2.75|2.57|2.51|2.44|2.46|2.62|2.62|2.5|2.46|2.41|2.31|2.26|2.23|2.23|2.21|2.21|2.28|2.26|2.26|2.26|2.31|2.31|2.31|2.36|2.36|2.41|2.44||2.46|2.46|2.41|2.31|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.34|2.34|2.36|2.36|2.36|2.36|2.41|2.36|2.39|2.41|2.39|2.54|2.54|2.54|2.54|2.54|2.51|2.51|2.62|2.44|2.44|2.36|2.26|2.23|2.28|2.18|2.13|2.08|2.05|2.05|2.05|2.01|1.98|1.98|1.92|1.87|1.85|1.85|1.85|1.87|1.87|1.81|1.77|1.77|1.77|1.76|1.75|1.72|1.72|1.73|1.62|1.62|1.67|1.67|1.64|1.57|1.54|1.54|1.54|1.54|1.55|1.51|1.54|1.51|1.49|1.6|1.54|1.62|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|7.5|7.34|7.09|6.81|6.75|6.75|6.75|6.84|7.06|6.31|6.34|6.06|5.75|5.62|5.56|5.56|5.44|5.44|5.38|5.25|5.38|5.38|5.19|5.19|5.06|5.06|5.12|5.19|5.25|5.19|5.12|5.06|5.06|5|5|5.19|5.44|5.25|5.31|5.19|5.19|5.19|5|4.88|4.62|4.5|4.38|4.31|4.19|4.19|4.25|4.25|4.25|4.31|4.5|4.5|4.5|4.31|4.31|4.38|4.31|4.12|4.19|4.25|4.38|4.56|4.5|4.81|4.88|4.88|4.88|4.94|4.75|4.56|4.88|4.88|4.88|4.75|5.19|5.06|4.88|5|5.31|5.25|5.38|5.19|5.31|5.19|5.25|5.56|5.44|5.44|5.62|5.25|5.44|5.62|5.56|5.5|5.62|5.75|5.81|5.62|5.62|4.88|4.69|4.75|4.62|4.88|4.81|5.06|4.94|4.81|4.75|4.38|4.38|4.44|4.5|4.38|4.38|4.19|4.31|4.5|4.19|4.25|4.31|4.38|3.62|3.81|3.69|3.38|3.19|3.31|3.31|3.31|3.25|3.31|3.31|3.38|3.5|3.44|3.31|3.38|3.31|3.44|3.38|3.56|3.38|3.38|3.5|3.38|3.88|4|3.94|4.25|4.06|4.19|4.62|5|5.38|5.19|5.69|5.62|5.25|5.25|5.38|5.31|5.19|5.62|5.75|5.94|5.5|5.44|6.06|6|5.88|5.94|6|6.12|6.38|6.25|6.5|7.19|7.06|7.38|7.81|7.62|7.62|7.75|7.75|8|7.75|8.06|8.31|8.44|8.44|8.44|8.88|8.69|7.62|7.38|7|6.5|6.81|6.81|6.88|||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|12.28|11.75|10.44|10.31|9.12|8.62|8.19|8.34|7.28||6.5|5.97|5.56|5.56|5.22|4.91|4.81|4.16|4.44|4.25|4.05|3.78|3.31|3.47|3.44|3.42|3.44|3.34|3.25|3.19|2.75|2.75|3.25|3.31|3.66|3.81|3.69|3.88|3.25|3.19|3.23|3.12|3.12|3.34|3.41|3.12|2.62|2.47|2.56|2.44|2.28|2.22|2.12|2|2.16|2.34|2.38|2.38|2.12|1.88|1.88|2|2.03|1.97|2.03|1.94|1.88|2.09|2.09|2.05|2.03|2.06|1.8|1.75|1.83|1.75|1.72|1.66|1.66|1.62|1.59|1.5|1.5|1.5|1.66|1.41|1.73|1.7|1.7|1.67|1.62|1.66|1.73|1.55|1.55|1.42|1.41|1.41|1.31|1.38|1.5|1.55|1.69|1.59|1.66|1.66|1.66|1.62|1.59|1.38|1.34|1.25|1.28|1.3|1.22|1.16|1.16|1.19|1.16|1.12|1.12|1.08|0.94|0.92|0.92|0.92|0.88|0.88|0.89|0.89|0.89|0.88|0.88|0.86|0.83|0.88|0.81|0.75|0.75|0.75|0.75|0.78|0.81|0.84|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.89|0.84|0.84|0.84|0.84|0.86|0.81|0.81|0.84|0.88|0.88|0.88|0.83|0.81|0.81|0.81|0.78|0.78|0.84|0.78|0.81|0.81|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.81|0.81|0.81|0.81|0.81|0.75|0.75|0.78|0.84|0.84|0.84|0.84|0.81|0.81|0.81|0.84|0.84|0.84|0.84|0.84|0.84|0.84|||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.06|9.55|9.35|9.45|9.45|8.3|8.15|8.17|8.09|7.89|8.25|7.94|7.84|7.39|7.24|7.09|6.89|6.59|6.39|6.13|6.13|5.88|5.48|5.38|5.38|5.78|5.13|5.83|6.13|6.18|6.13|5.63|8.42|7.84|7.84|8.25|7.94|7.74|7.74|7.44|7.24|7.44|7.44|7.74|7.64|7.34|7.34|7.54|7.54|7.49|7.44|7.34|7.34|7.34|7.44|7.34|7.34|7.54|7.24|6.74|6.74|6.64|6.64|6.64|6.94|6.84|6.54|6.54|6.84|6.84|6.94|7.24|7.04|6.84|6.44|6.23|6.23|6.03|6.23|6.03|5.53|5.43|5.43|5.63|5.53|5.53|5.43|5.43|5.33|5.03|5.53|5.63|5.63|5.53|5.93|5.83|5.53|5.73|5.83|6.03|6.1|6.03|5.83|5.63|5.9|5.7|5.83|6.03|6|6.17|5.9|6.03|6.17|5.83|5.36|5.23|5.5|5.16|5.03|5.09|4.96|4.83|4.83|5.23|5.09|4.42|4.42|4.49|4.36|4.16|4.12|4.09|3.96|3.82|3.82|3.89|3.49|3.62|3.82|3.89|3.96|3.96|3.89|4.29|4.36|4.02|3.72|3.52|3.55|4.02|4.89|4.89|4.83|4.83|5.16|5.16|5.16|4.96|4.83|4.96|4.49|4.49|4.42|4.36|4.22|4.36|4.42|4.29|4.16|4.36|4.42|4.22|4.02|3.96|3.96|3.96|3.96|3.89|3.96|4.22|4.22|4.29|4.09|4.36|4.29|4.22|4.22|4.22|4.22|4.02|3.82|3.96|4.02|3.75|3.69|3.82|3.62|3.55|3.35|3.28|3.22|3.22|3.22|3.22|3.22|3.22|3.02|3.02|3.02|3.02|3.08|3.08|3.15|3.35|3.35|3.49|3.55|3.15|3.02|3.02|3.08|2.88|2.82|3.15|3.22|3.35|3.15|3.02|3.02|3.02|3.02|2.95|3.15|3.35|3.49|3.35|3.35|3.42|3.42|3.08|2.95|3.02|3.28|3.22|3.08|3.05|2.92|2.75|2.66|2.65|2.45|2.45
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|40.25|38.38|37.88|36.94|37|36.88|36.75|35|36.25|36.38|33.88|32.5|32|32.25|30.75|30.62|31.25|29.62|28.75|28.38|29.38|29.62|29.25|28.62|29.25|30.12|30.12|33|32.62|33|31.75|31.12|32.62|32|31.5|31.88|30.88|30.75|29.88|29.75|29.12|27.25|27.5|26.88|27.5|26.75|26.62|26.75|26.5|25.88|26.62|26.5|26.25|24.75|24.75|25.12|24.62|24.75|24|23.25|23.12|22.5|22.25|22.75|23.88|23.5|23|22.75|22.5|21.88|21.62|22.5|22.75|22.62|22.5|22|21.62|21.25|21.88|21.62|22|21.5|22|22.25|21.88|22.75|21.75|21.5|21.38|21|20.62|20.5|20.88|20.12|20.25|19.75|19.5|19.5|19.25|19.5|19.38|19.25|19|19.12|19.62|19.75|19.25|19.12|18.62|19.12|19.12|19.25|19|19.12|18.75|18.62|19.12|18.75|18.5|18.5|18.38|18.25|17.5|17.12|17.62|17.5|16.75|16.38|16.5|16.62|16.62|17.25|16.88|16.38|15.38|15.5|15.75|15.88|16|15.88|16.12|16|15.75|15.5|15|15.38|15.12|15|15.25|14.88|14.88|15|15.25|15.38|15.5|14.88|15.12|16.12|16.25|16.75|17.25|17.25|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|28|27.5|28|27.25|26.88|27.09|26.5|26.5|27.31|26.19|26|25.56|25.19|24.5|24.25|24.31|24.62|23.75|23.19|23.69|23.75|23.62|22.31|22.25|22|21.44|21|21.88|23.06|23.06|21.5|21.06|21.06|21.25|21.25|20.31|19.5|19.62|19.31|19.75|20.12|19.62|18.88|18.75|18.62|18.62|18.12|17.06|16.81|16.69|16.12|15.75|15.94|16.25|17|17.25|17|16.69|16.81|16.25|15.75|15.12|14.69|14.56|15.91|16.06|15.88|16.19|16.12|15.81|15.81|15.69|15.75|15.25|16|14.56|14.25|14|14.88|15.19|15.69|15.12|15.62|16.25|16.5|17.19|16.5|16.19|15.12|14.62|14.81|15.31|14.81|14.62|14.75|14.25|13.81|13.88|13.5|13.62|13.25|13.22|13|12.88|13.56|13.69|13.69|13.94|13.44|13.44|13.12|12.62|12.5|12.56|12.5|11.31|11.75|11.5|11.19|12.06|12|12|11.31|10.88|11.06|10.38|10.06|10.19|10.88|11.5|11.12|11.06|11.25|11.19|10.69|11.38|11.62|11.31|10.62|10.62|11|10.62|10.94|11|10.31|10.44|10.06|9.56|9.88|10.12|10.62|10.06|10.5|10.81|11.38|11.06|11.12|12|12.81|13|13.31|13.06|13.12|13|13.19|13.12|13|13.06|12.88|13|13.25|13.25|13.62|14|13.44|13.44|13.56|13.31|13.62|13.44|13.5|13.31|12|12|12.31|12.19|11.94|11.75|12|11.5|11.38|11.75|11.62|11.38|11.38|12|12.5|12.12|12.25|11.88|11.56|11.25|11.12|11.94|11.56|13|13.12|13.69|13.5|13.12|13.31|13.69|13.25|14.12|14.5|13.94|13.56|13.25|12.5|11.94|12.5|12.69|12.19|11.75|11.88|12|12|12.12|12.12|11.88|12.88|13.94|13.75|13.25|13.62|13.56|13.44|14.31|14.69|14|13.75|13.25|14.12|13.69|13.62|13.5|13.5|13.5|14|13.75|13.69|13.88
02498|20899|/equities/redwood-trust-inc|R2000VALUE|29.75|28.94|30.12|27.5|38.25|37.69|37.25|36.5|39|38.25|43|48.88|46.62|45|44.75|45|45|52.5|53|47.25|45.75|46.62|40.38|37.5|38.75|42|41.88|41.88|48.75|50|46.62|46.5|45.12|41|40.5|40.88|37.25|36.25|36.5|36.12|36|35.5|36|35.25|34.5|31.5|31|32|31.38|31.25|32.5|30.75|31.25|28.75|28.75|27.25|26.75|26.75|25.75|24.75|24.75|23.5|21.88|22.5|25.75|25.12|25|24.38|24|24.75|24.88|24.62|22.88|22.25|22.5|21.5|20.12|19.38|20.19|20.25|21.25|19.38|20.25|20.5|20|19.62|20|20|19.75|19.75|19.25|18.25|18.12|18|17.25|18.75|19.75|19.75|19.75|19.75|20.75|20.88|20|19.12|19.75|19.25|20.5|20.75|20.5|19|17|16.88|16.75|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|11.67|11.33|11.11|11|11|10.67||10.67|10.67|10.44|10.28|10.28|10|10|10|10.11|10.11|10|10|9.89|10.39|9.78|9.67|9.78|9.89|10.11|10.22|10.44|10.67|11.56|11|10.67|10.89|10.44|9.89|9.33|9.44|9.33|8.44|8.22|8.67|8.33|8|7.67|7.22|6.89|6.89|7|6.89|7.33|6.67|6.56|6.56|6.44||6.89|6.89|6.78|6.22|6.14|6.22|6.44|6.44|6.44|6.58|6.44|6.5|6.44|6.44|6.44|6.44|6.28|6.22|6.11|6.22|5.89|5.89|5.72|5.61|5.72|5.61|5.64|5.56|5.5|5.39|5.44|5.44|5.33|5.33|5.17||5.33|5.67|5.89|5.89|5.89|6.22|5.89|5.89|5.89|5.89|5.94|6.06|6.17|6.17|5.67|4.83|4.78|4.67|4.67|4.67|5|4.78|4.67|4.67|4.67|||4.89|4.67|4.67|4.67|4.67|4.83|4.67|4.67|4.67|4.67|4.81|4.67|4.89|4.67|4.67|4.68|4.67|4.67||4.67|4.61|4.61|4.61|4.67|4.56|4.67|4.67|4.89|4.56|4.67|4.67|4.78|4.78|4.78|4.78|4.44|4.14|4.22|4.44|4.28|4.06|4.06|4.44|4|4|4|4.56|4.5|4.61|4.44|4.56|4.5|4.22|4.28|4.64||4.44|4.22|4.22|4.33|4.22|4.44|4.44||4|4.33|||4.44|4.22|4.44|4.28|4.22|4.11|4.44||4|4.11|4.33|3.78|4|4|3.78|3.97|3.78|3.78|3.78|4|3.78|3.78|3.67|3.56|3.89|3.72|3.61|3.56|3.56|3.56|3.58|3.61|3.67|3.56|3.56|3.56|3.61|3.61||3.69||3.56|3.56|3.56|3.61|3.78|3.44|3.33|3.56|3.44|3.61|3.44|3.47|3.33|3.5|3.44|3.33|3.33|3.44|3.28|3.33|3.33|3.39|3|3|3
02500|8215|/equities/big-lots-inc|R2000VALUE|38.12|40.12|40.06|39.69|37.81|36|36.56|36.56|36.56|38.44|38|37.56|33.62|33.88|33.5|32.5|31.4|29.9|30.1|31.1|31.5|31.2|30.4|30.8|29.9|29.2|27.5|29.6|30.4|28.9|28|27.5|28.2|26.7|25.8|26|24.8|24.7|24.5|25.1|24|23.04|22.96|23.68|23.68|24.08|25.52|24.88|24.32|24.64|25.6|26.56|24.8|24.24|24.88|23.84|23.52|23.84|23.76|22.08|21.04|20.88|20|19.2|21.68|22.88|21.76|23.6|23.68|24.08|23.92|24.08|22.96|22|22.32|23.04|21.92|20.48|21.12|16.8|16.8|16.8|16.32|15.68|14.48|14.08|13.28|12.64|12.64|12.4|12.48|13.12|13.76|14.08|15.12|15.6|15.6|14.72|15.04|15.2|14.72|14.16|15.28|14.88|14.72|14.08|14.08|14|14|13.6|14.08|14.08|13.52|13.52|14.08|14|13.68|13.28|12.64|12.32|12.4|12.16|11.36|11.52|11.2|10.48|10.08|10.4|12.08|12.72|12.64|12.44|12.4|12.16|11.52|11.76|11.44|11.68|11.68|11.76|11.12|11.04|11.12|11.6|10.96|10.64|10.48|10.08|10.48|10.32|11.04|10.88|10.8|10.72|10.96|10.8|10.24|10.08|10.32|10.48|10.48|9.92|9.44|8.64|7.76|7.6|7.6|7.52|7.44|7.76|7.36|7.68|8.56|8.48|8.8|8.96|9.6|9.2|9.76|10.8|11.2|11.76|10.72|10.88|11.6|11.68|11.68|11.92|11.84|11.68|11.76|10.72|11.52|11.04|12.08|11.84|12.32|13.44|12.8|13.12|13.28|12.8|12.88|12.08|11.84|12.88|12.64|13.28|12.64|11.76|10.64|10.56|10.72|10.56|11.2|10.96|10.88|10.56|10|10|10.88|10.72|10.64|10.16|10.72|11.04|11.76|11.52|10|10.32|9.44|9.6|9.2|9.04|9.28|10.08|9.92|10.24|11.2|10.88|10.48|11.6|11.84|10.88|10.64|10.72|10.88|11.04|11.2|10.88|10.24|10.08
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|16.44|16.2|16.2|16.2|15.87|15.55|15.55|15.79|16.12|14.9|14.42|15.71|16.2|15.87|13.61|13.28|13.2|13.2|13.12|13.04|12.88|12.88|12.88|12.88|12.88|12.63|12.63|12.23|12.15|11.99|11.74|11.66|11.66|11.58|11.58|11.58|11.5|11.42|11.42|11.42|11.66|11.82|11.82|11.82||11.57|11.49|11.41|11.26|10.64|10.64|10.49|10.41|10.34|10.03|10.03|10.03|10.03|10.03|10.03|10.03|9.8|9.72|9.72|9.72|10.1|10.1|10.26|10.26|10.26|10.26|10.26|10.18|10.34|10.34|10.34|10.18|10.18|10.18|10.03|9.87|9.87|9.87|9.87|10.03|10.18|10.03|10.03|10.03|10.03|10.03|10.03|10.49|10.49|10.18|10.18||9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.4|9.26|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.04|8.96|8.81|8.81|8.81|8.67|8.67|8.67|8.67|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.53|8.67|8.67|8.67|8.95|8.95|9.09|9.09|9.51|9.51|9.51|9.51|9.51|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|10|9.79|9.73|9.59|9.59|9.59|9.46|9.33|9.19|9.19|9.06|9.06|8.93|8.93|8.93|8.93|8.79|8.79|8.79|8.79|8.79|8.79|8.79|8.79|8.79|8.66|8.79|8.79|8.93|8.93|9.06|8.93|8.66|8.93|8.93|8.93|8.66|8.39|8.66|7.46|7.46|7.33|7.33|7.2|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.2|7.2
02504|32360|/equities/opko-health|R2000VALUE|6.12|6.88|5|3.5|3.12|3.5|3.62|3.66|2.5|2.44|2.5|2.5|2.5|2.44|2.5|2.69|2.5|2.5|2.75|2.62|2.69|2.44|2.38|2.5|2.42|2.5|2.75|3.5|2.88|3.19|3.44|3.44|3.25|3.25|3.25|3|3.5|3.31|2.5|2|2.38|2.19|2|2.19|2.75|3|3.12|2.75|2.75|2.75|3|3.38|3.75|3.75|3.81|3.88|3.88|3.88|3.75|3.44|3.12|3.38|3.62|3.12|3.38|4|4|5.31|5.25|4.06|4.06|4.06|4.06|4.06|4.06|4|4|4|4.12|4.25|4.38|4.31|4.31|4.25|4.25|4.19|4.25|4.25|4.12|4.12|4.12|4.25|4.25|4.12|4.38|4.38|3.88|3.88|3.62|3.75|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|6.38|6.75|6.75|6.75|5.75|5.5|5.5|5.38|5.38|5.38|5.38|5.62|5.75|5.75|5.75|5.75|5.75|5.88|6|5.88|5.62|5.38|5|4.88|4.88|4.88|4.75|5.25|5.25|5.5|5.5|5.62|5.38|5.38|5.62|6|6|5.75|5.38|5.38|5.38|5.88|6.25|5.88|6.25|6|6.38|5.62|6|6.25|6.62|6.62|6.62|6.75|6.75|6.88|6.62|6.62|6.88|6.62|6.25|6.62|6.5|6.5|6.75|8.25|8.25|7.88|8.38|8|8.88|8.38|7.38|7.12|6.62|6.38|6.75|7.12|7|7|7.25|6.38|5.75|5.19|5.12|4.88|5|4.38|4.25|4.25|4.25|4.38|4.38|4.38|4.38|4.12|4.12|4.12|4.12|4.12|4.12|4.06|3.88|3.62|3.75|3.88|3.75|3.75|3.56|3.56|3.69|3.69|3.5|3.5|3.44|3.38|3.25|3.5|3.38|3.38|3.19|2.88|2.81|2.81|2.81|2.56|2.56|2.5|2.69|2.75|2.62|2.5|2.44|2.38|2.38|2.38|2.44|2.31|2.31|2.25|2.25|2.25|2.25|2.25|2.38|2.44|2.44|2.44|2.38|2.38|2.5|2.44|2.38|2.5|2.56|2.56|2.62|2.56|2.56|2.44|2.44|2.44|2.44|2.5|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.81|2.62|2.5|2.5|2.25|2.25|2.12|2.19|2.56|2.56|2.56|2.62|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.81|2.81|2.94|2.62|2.62|2.75|2.62|2.56|2.62|2.75|2.81|2.75|2.88|2.88|3|3.12|3.12|3.12|2.19|2.12|2.25|2.12|2.25|2.25|2.25|2.25|2.25|2.38|2.5|2.62|2.5|2.5|2.5|2.38|2.5|2.5|2.5|2.12|2|2.12|2.38|2.31|2.25|2.25|2.5|2.62|2.62|2.75|2.75|2.56|2.5|2.5|2.5|2.75|2.88|2.81|2.75|2.88|2.94|2.88|2.88|3
02506|21107|/equities/deluxe-corp|R2000VALUE|33.12|32.81|32.62|32.31|32.31|32.75|32.44|32.81|32.62|32.5|33.44|34.19|34.75|33.62|33.25|32.75|31.75|31.12|31.75|31.5|31.88|31|29.75|30|30.62|31.12|31.75|32.12|31.5|32.12|31.62|31.38|31.5|31.12|30.38|30|30.25|29.75|31.12|31.62|31.12|29.75|30.25|30.75|30.75|31.12|31.12|33.12|32|32.62|36.38|36.88|37.38|37.38|37.25|36.75|36.75|37.75|38.25|37.38|36.5|36.25|34|33|34.12|35.62|35|34|35.62|35.88|35.88|36.25|35.5|34.38|34|31.38|30.25|30.88|31.12|31.25|31|31.5|31.75|31.88|32|30.19|30|28.5|27.5|27|27|28.38|27.75|26.88|27|26.88|27.12|27.62|26.88|26.62|26.75|27.25|31.75|32.25|32|32.5|33|31.5|31.12|31.12|30.25|29.75|31.12|31.62|32.12|32|32.75|33.12|32.12|32.25|31.62|31.5|31.12|30.62|30.38|30.12|30.5|30.5|30|29.25|28.12|28|27.38|26.38|27.5|27.5|27|26.75|25.75|26.38|26.25|26.5|26.12|26.25|26.12|26|26.12|26.12|26|27.75|28|28|28|28.12|29.38|29.12|29|29.25|29.38|29.5|29|30|29.25|29.38|28.75|25.88|25.88|25.62|25.75|25.88|26.12|26.5|27.5|27.75|27.75|26.62|26.88|27|27|26.88|26.88|27.5|29.25|30.5|30.88|30.12|32.5|33.62|33.38|33.88|34|34.5|34.5|36.75|36.5|36|35.12|35|35|34.75|34.5|34.75|34.62|34.5|34.75|35.12|34.88|33.12|31.75|34.75|35.62|36.38|36.75|36.25|36.12|36|36|36.5|36.38|37.25|37.75|37.62|37.5|37.25|37.88|38.62|45.5|45.75|45.62|45.12|44.38|44.25|44.5|42.75|42.62|42.5|42.25|41.88|42.38|41.75|40.5|41|41.5|43|42|46.12|45.5|45.38|46.5|46.38|46.75|46.12
02507|21077|/equities/la-z-boy-inc|R2000VALUE|12.31|12.12|12.1|11.71|11.42|11.46|11.46|11.5|11.5|12.1|12.33|12.12|12.02|11.75|11.54|11.46|11.33|11.54|10.96|11.08|10.87|11.04|10.58|10.33|10.17|11|11.21|11.62|11.71|11.54|11.58|11.42|10.87|10.75|10.25|10.37|10.21|10.12|9.92|9.75|9.79|9.79|9.83|9.71|9.96|10|10.25|10.25|9.96|10.08|10.25|10.08|9.92|9.96|10.08|10.17|9.75|9.5|9.5|9.5|9.42|9.42|9.62|9.71|9.75|10.04|9.62|9.62|9.46|9.62|10.58|10.33|9.46|9.37|9.79|9.83|9.17|9.25|10.17|9.71|9.62|9.12|8.96|9.21|9.87|10.33|10.71|10.29|10.21|10.25|10.42|10.33|10.17|9.62|10.12|10.04|10.08|9.62|9.54|9.96|9.79|9.87|9.92|10|9.96|9.79|9.54|9.5|9.33|9.25|9.17|9.17|9.08|9|9.12|9.46|9.12|8.79|8.54|8.79|8.54|8.54|8.58|8.58|8.62|8.83|8.92|8.71|9.08|9.17|9.29|9.17|9.12|9.33|9.46|9.25|9.25|9|9.17|8.79|10.21|10.33|10.29|10.62|10.5|10.17|10|10.08|9.75|9.75|9.96|9.92|9.87|9.83|9.37|9.29|9.29|8.87|9.08|9.12|9.17|8.83|8.87|8.92|8.87|8.79|8.83|8.79|8.42|8.62|8.83|9.25|9.5|9.5|10.33|10.29|10.42|11.08|10.92|10.17|10.08|10.33|10.75|11.17|11.17|11.29|11.58|11.71|11.67|11.71|12.71|12.67|12.5|12.12|12.17|11.96|12.37|12.04|11.87|11.67|11|11.04|11.17|10.87|10.62|10.5|10.42|10.21|10.04|9.96|9.92|9.96|9.96|9.54|9.92|9.92|9.96|9.96|9.87|9.92|10.04|10|9.58|9.54|9.29|9.25|9.12|8.5|8.46|8.62|9.04|9.04|9.33|9.37|9.17|9.37|9.54|9.62|9.62|9.54|9.17|8.87|8.79|8.75|8.71|8.75|8.54|8.37|8.08|7.92|7.92|8
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|23.78|23.12|23.78|23.47|22.41|22.16|22.38|22.75|23.44|23.25|22.97|22.88|23.06|22.56|22|22.5|22.38|21.62|21.38|21|20.38|20.69|19.44|19.25|18.81|18.81|18.62|18.81|18.75|18.38|17.94|18.06|18.38|17.81|17.56|17.94|17.88|18|17.38|17.5|17.38|16.94|17.12|17.5|17.31|16.75|16.69|16|16|16.06|16.75|16.75|17.44|17.25|17.81|17.12|16.75|16.75|16.69|16.69|17|16.31|15.94|15.69|15.69|15.62|16|16.25|16.44|17.62|17.75|17.88|17.94|18.31|18.56|18.44|19.31|18.94|19|17.94|17.81|17.88|18.06|18.06|18.25|18.44|18.94|18.25|17.81|18.44|19.75|20.12|19.69|19.69|20.38|20.62|21.19|20.62|19.5|19|18.94|19.19|18.88|18.81|19.12|19.06|19.25|19.97|18.91|18.81|19.25|19.03|18.56|18.25|18.22|18.06|17.62|16.94|15.97|15.97|15.66|15.94|15.88|15.59|15.56|15.03|14.97|14.19|13.94|13.88|14|13.84|13.66|13.69|13.41|13.38|13.44|13.38|13.31|13.41|14.12|14.25|13.91|13.88|13.53|13.28|13.34|13.47|13.44|13.44|14.06|13.84|13.81|13.69|14.25|14.62|14.5|15.38|15.44|15.62|15.91|16.06|15.72|15.72|15.75|15.12|15|15|14.5|14.69|14.88|15.09|14.25|14.12|14.41|14.47|14.41|14.72|14.53|14.28|14.31|15|14.75|15.34|16.09|15.81|15.78|15.5|15.62|15.91|15.16|15.25|15.44|14.28|14.12|14.16|13.91|14.03|13.62|13.66|14.16|14.16|13.78|13.47|13.47|13.38|12.94|12.81|12.5|12.38|12.34|12.47|12.38|12.53|12.44|12.59|12.66|12.91|13|13.19|13.34|13.34|13.5|13.25|13.34|12.94|12.88|12.91|12.72|12.09|11.84|11.84|11.84|11.84|11.88|12|12.19|12.31|12.19|12.19|12.31|12.25|12.59|12.44|12.62|12.78|12.66|12.47|12.56|12.38|12.28|12.19
02510|16925|/equities/eplus-inc|R2000VALUE|13.5|13.38|13.25|13.25|13.75|13.5|13.5|13.75|13.25|13|13|13|12.75|12.75|12.75|12.75|13|12|11.5|12.12|11.5|11.25|10.75|10.75|10.88|10.75|10.75|11|11|11.25|12|12.25|12.5|12.75|13.25|12.62|10.75|9.75|9.38|9.38|9.38|9.12|9.25|9.12|8.75|8.75|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|28.92|28.96|28.54|27.67|27.17|27.17|27.08|26.5|26|25.17|24.79|24.58|24.67|24.87|23.42|23.33|22.67|22.58|22.75|22.5|22.5|22.08|20.83|20.5|19.42|19.27|19.42|21.42|21.94|22.75|22.08|21.58|20|19.67|19.67|20|19.17|18.83|19|19.25|19.25|19.33|18.92|19|18.5|17.5|16.94|16.83|16.67|16.5|16.5|16.5|16.42|16|16|15.42|15.5|16.08|16.08|16.08|16.17|16.33|16.25|16.08|16.25|16.75|16.5|16.29|16.17|16|15.92|15.83|15.58|15.42|15.42|15.42|15.33|15.33|15.54|15|14.83|14.83|15|15.08|14.83|14.75|14.58|14.58|14.83|14.67|14.46|14.17|13.92|13.67|13.67|13.5|13.5|13.5|13.33|13.25|13.17|13.17|13.25|12.87|12.67|12.5|12.5|12.33|12.33|12.25|12.33|12.25|12.25|12.17|12.17|12.25|12.17|12.33|12.33|12.08|11.92|11.92|11.75|11.17|11.17|11.17|11|11|11|11|11|10.92|10.83|10.67|10.5|10.25|10.33|10.33|10.33|10.17|10.08|9.92|9.83|9.67|9.67|10|10.08|10.08|9.92|9.75|9.92|10.17|10.58|10.5|10.5|10.33|10.25|10.83|10.67|10.42|10.42|10.25|10.17|10.08|10.08|9.83|9.83|9.83|9.75|10.08|10|10.08|10.08|9.83|9.58|9.5|9.17|9.08|9.25|9.46|9.5|9|9.06|9|8.83|9|9|9|9.12|9.25|9.33|9.25|9.25|9|8.62|8.71|8.96|9.21|9|8.87|8.71|8.67|8.58|8.62|8.75|8.96|9.04|9.12|9.21|9.25|9.04|8.37|8.54|8.5|8.54|8.58|8.62|8.67|8.71|8.54|8.5|8.58|8.62|8.54|8.42|8.33|8.67|8.21|8|7.96|8.46|8.37|8.79|8.71|9.12|9.37|9.46|9.17|8.46|8.33|8.17|8.33|8.42|8.29|8.08|7.37|7.46|7.75|7.71|7.79|7.67|7.33
02522|15412|/equities/american-national-insurance|R2000VALUE|97|92.5|92|92|95|97|97|98|98|92.5|90.5|87.75|87.5|87.25|86.75|86.5|84.75|81.75|81.75|82|80.75|79|76.12|75.75|75.5|75.5|76.25|80.75|83|81.75|82|82.5|78.5|74.38|74.25|75|75.5|73|73|73.75|73.75|73.75|74|74.5|74.62|73|70|64.75|64.75|64.75|64.75|64|65.75|68|68.25|69|68|67.25|66.75|65.25|64.25|64.25|63.25|64|64|63.75|64.5|64.5|64.5|64.75|65.25|65.5|66|65.5|65.25|66.5|66.5|67.5|67.5|67.5|67.5|66.25|66.25|67.75|66.75|66.5|66.75|67|63.25|63.5|63|65|62.5|61.5|61|60.5|59|58.25|58.12|58|57|56.5|57.5|57|58.25|58|59|57.88|57.25|57.25|57.25|57.25|57|55.5|59.5|59.75|59.75|60|60.5|61.25|61.5|62.25|62.75|65.25|65.25|63|62.75|59.75|58.5|57.75|54.75|53|52.5|51.75|50|49.75|48.75|49.25|47.12|46.5|45.5|46|45.5|46|45.5|45.75|46.25|46.25|46.25|45.5|45.5|44.25|46.25|46.25|46.25|47|46.75|47.25|48.5|48|48.75|50.75|51|49.25|49.25|50.75|51|48.75|48.5|46.75|46.75|47|46.75|47|47|47|47|47.5|47.5|48.5|48.25|49|47|47|49.5|52|51.75|51|51|50.5|49.75|51.5|52|52|50.5|49.75|50.75|49|52.75|54|53.5|53.75|53.25|58.25|58.25|58|58.5|57.75|57.75|56.5|55.25|55.12|56.5|54.5|54.75|55.25|54|54.25|54|54.25|54.75|52|52.5|50.25|50.5|54|54|52.5|50.25|50.25|52|52.5|56.5|58.5|58.25|59.25|58.75|59|59.25|56.5|56.5|54|55|53.5|51|51|50|51|51|50.5|48|47
02525|8930|/equities/dillards|R2000VALUE|42.44|43.25|42.19|41.44|40|38.88|37.94|38.31|37.62|37|34.62|34.81|34.88|34.5|34.12|34.75|34.25|33.5|33.25|32|31.25|30.62|29.75|30|29.25|29.75|29.75|31.5|31.12|30.25|29.62|28|28|29|28.88|29.12|29.25|30|29.62|30|30|28.62|29.38|29.62|30|29.5|28.5|32|30.62|31.5|32.25|31.75|31.88|31.88|33.62|32.5|32.25|33.5|33.62|33.25|33.25|31.38|31.12|31.12|32.88|34.75|34.75|36.5|37.88|37.5|37.88|37|37.75|37.38|38.5|36|35.62|32.38|33.38|34.62|35.5|32.5|31.12|30.62|30.62|30.38|29.38|27.75|27.25|27.12|28.88|28.25|27.75|27.25|27.75|28.5|28.75|29.12|28.75|28.25|27.12|27.62|30|31|31.5|31.75|32.38|32.38|31|30.5|30.5|29.88|29.75|29.5|30.12|30.12|29.38|28.88|28|28.25|28.5|28.38|27.5|27|27|24.62|24.62|24.88|25|26.25|26.5|25.62|24|24.25|25.25|26.12|27.38|26.88|26.75|25.62|26.25|26.75|26.5|24.62|25.5|27.12|25.88|26.12|27.75|27.25|27|28.5|26.12|25.88|26.12|25.88|25.62|25.88|26|27.62|27.5|27.38|26.75|26|26.12|31.5|32.25|33|32.75|30.38|29|29.75|30.75|30.75|30.62|30.75|30.75|32.12|32.88|33.25|32.62|34.12|32.12|32.25|32.62|32.38|32.38|34.62|33.25|34.12|33.62|33.62|33.75|34.25|35.38|36|35.25|35.62|36.62|38.62|38.25|39.88|39.75|37.5|36.62|36.75|36|35|35.12|35.62|33.62|33.12|34|34.75|35.75|34.88|34.75|36.62|36.75|34.88|35.88|35.12|35.75|34.5|36.5|37.38|39.38|39.5|38.5|38.88|37.38|35.5|35.38|36.62|40.38|42.75|41.88|43|43.5|42.25|44.12|45.5|49|48|47|47.25|47.5|47.62|48|47.75|47.12|46.62
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|25.5|25.25|25.25|24.75|24.75|24.12|24|24.5|24.62|25.88|26|26.62|26.12|25.75|26.38|26|25.5|24|23.38|23.5|24|24.5|23.75|23.75|23.5|23.25|23|24.5|24.62|24|23.62|23.62|23.62|23.75|24.25|24.25|24.25|23.62|23.25|23.62|23.75|23|23.75|24.25|25|23.5|23.5|24|24.75|24|23.75|23.5|22.75|22.88|23.25|23.5|23.67|23.67|23.5|23.17|23.17|22.67|22.5|23.17|23.17|23.17|22.83|22.75|22.67|22.83|22.67|22.5|21.67|21.5|21.42|21.67|21|21.17|21.17|20.83|20.83|20.83|21|21|20.83|21.17|22|22.17|21.92|22.17|21.25|21|20.17|21.17|21.5|21.83|21.67|22.33|21.67|21.5|21.33|21.33|21.33|20.5|20.33|20.42|20.33|20.5|20.67|20.33|19.5|20.33|20.67|20.67|21.17|21|21|20.58|20.33|20.17|20.33|19.92|19.75|19.5|19.33|19.33|20.33|20.33|20.5|20.67|20.5|20.67|20.5|20.33|19.83|20|19.83|19.5|19.83|19.5|18.33|18.5|19|19.17|19.17|19.33|19|19.33|19|18.83|19.67|19.67|19.83|20|20|20.83|20.83|20.17|20|20.17|20|19.83|19.67|19.83|19.67|19.5|19.5|19.5|19.33|19.33|19.5|20.17|20|20|20.42|20.67|21.33|21.5|22|22|21.5|20.83|20.33|22.5|22.83|22.83|22.67|23.33|23.17|23.17|23.17|23.33|23.5|22.67|22.5|22.5|21.67|21.33|21.33|22|23.33|22.67|22.17|22|21.83|23.67|24|23.83|23.83|24.17|24|24.17|24.17|23.83|24.17|25|24.17|23.67|23.5|23.17|23.5|22.83|22.17|22.17|21.67|22|21.83|21.67|21.83|22|20.67|20.5|21.17|20.83|20.5|20.17|20|20.33|20.83|20.5|20|19.83|19.5|19.5|19.83|19.83|19.17|19|19|18.83|18.67|19
02531|32314|/equities/oceanerring-international|R2000VALUE|5.81|5.66|5.73|5.66|5.81|5.02|5.06|5.12|5.34|5.09|5|4.58|4.8|4.5|4.22|4.44|4.19|4.22|4.19|4.03|3.81|3.62|3.59|3.62|3.66|3.56|3.5|3.75|3.81|3.97|3.88|3.75|4.09|4.09|4.25|4.25|4.19|4.25|4|3.84|3.66|3.44|3.56|3.81|4.03|3.62|3.94|4|4.25|4.38|4.34|4.19|4.12|3.91|3.88|4.16|4.25|4.12|3.97|3.91|3.91|3.72|3.62|3.75|3.88|3.84|3.56|3.72|3.66|3.75|4|3.94|3.88|3.5|3.75|3.62|3.56|3.5|3.41|3.41|3.22|3|2.94|2.97|2.88|2.69|2.91|3.12|2.97|2.88|3.03|3.06|3.03|3.06|2.94|2.72|2.31|2.31|2.16|2.25|2.22|2.22|2.28|2.31|2.47|2.41|2.56|2.66|2.75|2.78|2.47|2.34|2.28|2.25|2.28|2.28|2.12|2.16|2.19|2.28|2.44|2.38|2.38|2.47|2.44|2.44|2.5|2.31|2.31|2.28|2.34|2.03|2|1.94|2.06|2.16|2.16|2.12|2.03|2.38|2.56|2.44|2.47|2.47|2.44|2.44|2.5|2.47|2.81|2.84|2.97|3|3.06|3|3|3.03|3.09|3.06|3.09|3.16|3.25|3.12|3.06|3.28|3.19|3.44|3.44|3.34|3.25|3.38|3.41|3.19|3.25|3.12|3.03|3|2.91|2.88|2.75|2.94|3.03|3.03|3.06|2.97|3.16|3.09|3.03|3.31|3.31|3.28|3.34|3.34|3.19|3.25|3.31|3.19|3.19|3.12|3.19|2.97|3.25|3.66|3.69|3.88|4|4.06|4.34|4.38|4.06|3.66|3.53|3.5|3.81|4.06|4.06|3.91|3.75|3.5|3.38|3.44|3.41|3.41|3.25|3.22|3.5|3.38|3.25|3.25|3.31|3.16|3.22|3.16|3.34|3.66|3.47|3.44|3.41|3.38|3.56|3.5|3.12|3.06|3.12|3|2.88|2.69|2.75|2.81|2.84|2.75|2.91|3.06
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|10.78|10.28|10.25|10.34|10.19|10.41|10.06|9.78|9.88|10.03|10.03|10.31|10.19|10.25|10.81|10.62|10.06|9.62|9.5|9.31|9.31|9.44|9.31|9.25|9|9|8.75|8.94|8.88|8.88|8.94|9|9.06|8.69|8.56|8.88|8.88|8.56|8.69|9.12|9|9|9.12|9.19|8.88|8.81|8.94|9.06|8.88|8.75|8.81|8.88|8.81|9|9|9.31|9.31|9.31|9.19|9.19|9.38|8.81|8.62|8.5|8.38|8.81|8.88|9.31|9|9.06|9.31|9.69|9.5|9.56|9.56|9.5|9.12|9.12|9.31|9.12|8.94|8.81|9.19|9.25|9.12|9.06|9.31|9.44|9.44|9.25|9.06|8.62|8.62|8.62|8.31|8.38|8.38|8.25|8.12|8|8.06|8.44|8.56|7.88|7.88|7.75|7.81|7.56|7.69|7.31|7.25|7.31|7.31|7.62|7.69|7.56|7.38|7.38|7.38|7.69|7.19|7.25|7.25|7.62|7.81|7.81|7.62|7.62|7.12|7.06|6.94|6.94|7.12|7.12|6.94|7.06|7.06|6.81|6.75|6.69|6.75|6.81|6.69|6.56|6.75|6.75|6.75|6.81|6.88|6.88|7|7|7.06|7.12|7.56|7.56|6.75|7.5|8.19|8.19|8.12|8.31|8.25|8.25|8.38|8.62|8.75|9.12|9.12|8.69|8.56|8.88|8.75|8.5|8.5|8.12|7.75|8|8.56|8.69|8.75|8.38|8.31|8.38|8.38|8.5|8.75|8.88|9.38|9.44|9.44|9.75|9.56|9.19|8.94|8.84|8.41|8.25|8|7.97|8.06|8.19|7.88|7.81|7.84|7.78|7.88|7.69|7.44|7.41|7.47|7.56|7.62|7.69|7.69|7.5|7.47|7.47|7.44|7.44|7|6.75|6.66|6.62|6.75|6.78|6.84|6.84|6.84|6.84|7.09|7.12|7.19|6.94|6.94|6.88|6.88|6.38|6.19|6.62|6.88|6.94|6.94|6.91|7|7.06|7.09|7.19|7.38|7.16|6.91|6.97
02534|16791|/equities/oceanfirst-financial|R2000VALUE|11.71|11.42|11.21|11.17|11.12|11.04|11.06|11|11.37|11.58|11.37|10.75|11.54|11|10.87|10.42|10.33|10.42|10.42|10.33|10.25|10.12|9.71|9.58|9.12|9.17|8.96|9.62|9.71|10.17|10|9.96|9.92|9.83|9.46|9.37|9.33|9.04|8.58|8.46|8.46|8.33|8.42|8.46|8.46|8.42|8.33|8.12|8.04|8|7.96|7.83|7.83|7.62|7.42|7.5|7.5|7.37|7.08|6.9|6.92|6.62|6.54|6.46|6.54|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|25.75|25.75|25.5|25|24.25|24.25|24.25|24.5|24.75|25||24.25|24.25||24.25|24.25|24|24|24||24|24|24|24|24.13||23.75||23.75||23.25||23.25|23|22.88|22.5|22.5|22.25|23|22.25|22.25|22.25|22.5|22|||21.75|22.25|22|22|22.25|21.88|21.88|21.88|21.5|21.75|21.25|21.75|21.75|21.55|21|21|21|21.5|20.75||20.75|20.75|20|20.25|20|20.13|20|20.5|19.33||19.25||19.17|18.67|18.5|18.67|18.33|18.5|18.67|18.5|18.33|18.33|18|18.25|18|18|18|17.67|18|17.33|18||18.17|17.67||17.67|18||17.67|17.67|18.17|18.17|17.5|17.5|17.5|17.5|17.5|17.67|17.33|17.17|17.17|17|17|17|17|16.67|16.67|16.67|16.67|16.83|17.33|16.67|16.83|17.17|16.5|16.5|16.33|16.33|16.33|16.33|16.33||16.33|||16.25|16.33|16.17|16.17|16.67|16.5|16.83|16.67|16.67|16.17|16.83|16.83|16.83||16.17||16.17||16.83|16.83||16.17|16.33|16.33|16|16|16|15|15|15|15.33|15.67||15.33|15.67|15.33|14.67|15.33|14.67|14.79|14.67|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|31|30.44|31.31|31.69|31.5|30.06|29.75|29.69|29.56|28.62|28.06|28.69|28.88|29.25|29.62|29.38|28.62|27.38|25.62|25.38|25.25|25.12|24.5|24.5|25|26.12|25.75|26.12|27|27.62|28|28.12|28.88|28.25|28.12|27.5|28.38|29.75|28.5|29.75|29.75|29.88|31|30.75|30.62|30.62|30.38|30.12|30.12|30.12|30|30.12|30|29.75|28.88|28.75|28.62|29|29.25|28.62|28.25|27.88|27.62|27.5|28.62|28.38|28|27.75|26.88|26.25|25.38|25.62|25.5|26|26.88|26.75|27.25|27.75|30.38|28|27.5|27.38|27.5|28|28.38|28.25|28.75|29|27.88|26.5|28.88|30.38|32.12|32.62|32.62|34.38|35.62|35.12|33.25|32.75|32|32.5|33.75|34.62|34.88|36|35.12|34.88|34.62|33.25|33.75|33.62|33.25|33.88|34|35|31.88|31.5|31.12|31.38|31.25|30.5|29.75|30.25|31|31.12|31.12|30.5|30|30.12|29|30|31.25|31|31.12|30.75|31.25|31.12|31|30.62|30.75|30.62|31|31|30.88|31.25|30.75|30.88|31.25|31.5|31.12|30.88|31.62|30.12|27|26.25|26.5|26.88|27.25|26.62|27|27.25|27.62|26.75|26.88|27.12|27.38|26.5|24.88|24.62|26.25|27|27.12|26.25|25.62|26.62|27.88|28.5|28.38|28.12|27|27|27.25|27.75|28.25|28.25|28.12|28|28.38|26.38|26.12|25.5|25.38|24.88|25.62|26.88|26.62|26.12|25.38|25|23.75|23.25|21.62|20.62|20.88|21.38|21.5|20.12|20.38|20.12|20|20.38|19.5|19.12|18.5|20.25|20.5|21.62|21.75|22.12|20.62|20.88|20.75|20.25|19.25|19|19.25|20.56|20.38|20.62|20.81|20.62|20.56|21.38|22|20.94|20.81|20.81|20.56|20|19|18.75|19.12|19|19.5|19.5|18.88|18.5|18.31|18.31|19|18.88
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|15.88|14.88|14|13.12|12.88|12.62|12.56|12.56|12.62|12.38|12.25|11.44|11.31|11.31|10.88|10.88|11.12|10.5|11.25|11|9.25|9.25|9|9|9|9|8.88|9|9|9.25|8.25|9.38|10.5|10.62|11|10.62|10.62|10.5|10.25|10|9.88|9.75|9.88|9.5|7.75|9.12|9.75|9.75|10.62|11.12|11|11.12|11.12|11|11|11.12|11|11.5|11.62|11.38|11.38|12|11.88|11.75|12.25|13.12|13.88|14.25|14.62|13.75|15.88|14.5|14.38|14.38|13.75|13.75|13.75|11.75|11.62|12.38|12.62|11.25|11.25|11|10.75|10.5|10.38|10.38|10.75|10.5|11|11.25|12.12|12|12|11.12|10.75|10.75|10.75|10.75|10.88|10.5|11.12|11.38|11.12|11.25|12|11.75|12.5|12.62|12.62|13.38|13.75|13.25|12.88|14.12|12.88|12.25|12.5|12.12|12|13.5|13.88|14|13.88|13.38|13.88|13.75|14.25|14|14.62|14.5|14.62|15|13.75|14.62|15|15.12|16.12|16.12|16.5|17.12|16.38|16.38|15.75|15.5|14.75|14.25|15.38|16.5|18.12|17.5|18.62|18|18|18.12|17.88|18|18|17.5|16.25|16.12|16.75|17.12|15.75|16|14.88|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|4.98|4.91|5.03|5.22|4.62|4.62|4.16|4.08|4.14|4.09|4.23|4.22|4|3.91|3.53|3.25|3.16|3.12|2.72|2.69|2.31|2.28|2.28|2.31|2.34|2.38|2.38|2.38|2.41|2.41|2.3|2.33|2.38|2.41|2.53|2.19|2.19|2.34|2|2|2|1.97|1.84|1.69|1.72|1.64|1.62|1.7|1.66|1.67|1.91|1.94|1.97|2.06|2.07|1.84|1.84|1.67|1.59|1.56|1.53|1.5|1.56|1.5|1.62|1.75|1.66|1.56|1.53|1.5|1.44|1.41|1.44|1.38|1.44|1.38|1.28|1.19|1.22|1.09|1.19|1.09|1.12|1.12|1.16|1.09|1.09|1.09|1.09|1.16|1.16|1.16|1.16|0.91|0.94|0.91|0.84|0.84|0.84|0.84|0.81|0.84|0.88|0.88|0.94|0.94|0.88|0.88|0.91|0.84|0.84|0.84|0.88|0.81|0.81|0.78|0.81|0.81|0.81|0.84|0.84|0.84|0.84|0.88|0.88|0.94|0.94|0.94|0.94|0.88|0.88|0.94|0.97|0.97|1|1.06|1.06|1.06|1.16|1.16|1.06|0.97|0.97|0.97|0.97|0.97|0.97|1|1.03|1.06|1.03|1.03|1.09|1.09|1.09|1.09|1.06|1.12|1.09|1.19|1.16|1.16|1.16|1.19|1.16|1.19|1.19|1.22|1.22|1.22|1.25|1.22|1.22|1.28|1.28|1.19|1.16|1.31|1.31|1.31|1.31|1.31|1.28|1.31|1.47|1.41|1.41|1.41|1.44|1.47|1.47|1.44|1.22|1.25|1.19|1.19|1.09|1.22|1.06|1|0.94|0.94|0.97|0.97|0.88|0.88|0.91|1|1.06|1.03|0.88|0.88|0.91|0.94|0.97|0.97|0.97|1|0.97|0.88|0.88|0.88|1|0.88|0.84|0.88|0.91|0.91|0.81|0.75|0.75|0.75|0.78|0.78|0.69|0.59|0.56|0.59|0.62|0.62|0.62|0.62|0.72|0.72|0.72|0.72|0.72|0.56|0.56|0.56|0.56|0.59
02543|15746|/equities/columbus-mckinnon|R2000VALUE|24.5|23.75|23.12|22.12|20.38|20.25|20.5|20.12|19.5|18.88|18.75|18.88|18.75|17.88|17.88|17.62|17.62|17.38|17.38|16.88|18|18.12|17.62|17.62|17.75|17.75|17.5|17.5|17|17|17.12|17.5|17.62|17.88|17.88|17.88|17.25|17.25|15.75|15.12|14.75|14.62|14.62|15.12|15.5|15.62|15.25|15.38|15.25|15.25|15.12|14.5|14.25|14.12|14.38|14|14|13.88|14.75|14.62|14.5|14.5|14.5|13.25|13.75|15|15.25|15.38|16.12|16.25|16.25|16.25|15.62|15.5|15.5|15.75|15.75|15.38|15.75|15.75|15.5|15.25|15.25|15.12|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|||||||||||||||||||||3.38||||3.33||||||||||||3.14||||||3.18|||||3.14|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|16.5|15.75|15.34|15.12|14.28|13.56|14.53|14.5|14.34|14.25|14.44|14.69|14.69|14.94|14.19|13.12|12.44|12.69|11.38|11.75|11.94|12.44|12.44|13|12.12|12|12.25|12.44|12.62|13.25|13.38|13.31|13.69|13.5|14.25|13.56|13.44|13.44|12.56|11.81|11.75|12|12.31|12.31|13.12|11.81|11|10.81|10.44|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|6.218|6.218|6.094|6.094|6.281|6.218|6.343|6.156|6.218|6.001|6.032|6.032|6.156|6.156|6.156|5.97|5.845|5.41|5.286|5.286|5.093|5.093|4.975|4.738|4.738|4.797|4.797|5.212|5.152|5.152|5.152|5.152|5.152|5.212|5.33|5.449|5.212|5.034|5.034|4.975||4.975|4.975|4.975|4.797|4.59|4.619|4.56|4.56|4.501|4.619|4.856|4.619|4.619|4.619|4.619|4.797|4.56|4.56|4.56|4.501|4.738|4.738|4.738|4.797|5.034|4.501|4.738|5.152||5.093|5.093|5.054|5.054|5.093|5.054|5.133|4.975|4.975|5.133|4.738|4.738|4.896|4.896|||4.896||4.896|4.896|4.738|4.738||4.58|4.422|4.422|4.383|4.185|4.422|4.185|4.185|4.146|4.146|4.146||4.343|4.146|4.146|4.146|4.146|4.146|4.146|4.146||4.146|4.146|4.146|4.146|4.146|4.067|4.106|4.106||4.185|4.185|4.185|4.185|4.185|4.185|4.185||4.185|4.461|4.185||4.185|4.225|4.304|4.225|4.225||4.185|4.185||4.185|4.383|4.185|4.185|4.185||4.264|4.185|4.185|4.185|4.185||4.185|4.185|4.185|4.185|4.422|4.185|4.185|4.185|4.185|4.185|4.185|4.185|4.185|4.287|4.287|4.287|4.249|4.55|4.249|4.249|4.249|4.249|4.249|4.268|4.287|4.475|4.211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.59|1.66|1.69|1.64|1.62|1.69|1.69|1.62|1.72|1.78|1.81|1.75|1.78|1.81|1.75|1.56|1.56|1.66|1.66|1.59|1.55|1.44|1.25|1.38|1.53|1.62|1.59|1.69|1.91|1.94|1.91|1.97|1.97|1.94|1.94|1.94|1.94|1.91|2.03|1.78|1.69|1.69|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|16.92|16.98|16.73|16.92|17.04|16.98|17.22|17.22|17.1|17.1|17.1|17.53|16.86|17.1|17.22|16.86|16.86|16.37|16.25|16.49|16.25|16.37|16.37|16.37|16.12|16|14.87|14.87|14.87|14.68|14.22|14.41|14.04|12.75|12.93|12.75|12.75|12.56|12.56|11.45|10.99|10.9|10.71|11.45|11.54|11.45|12.1|12.28|12.01|11.73|11.64|11.45|11.45|11.27|11.82|11.73|10.9|10.71|10.9|10.99|10.16|10.07|10.07|9.97|10.81|11.08|10.62|10.16|9.97|10.07|10.07|9.88|9.7|9.7|9.79|10.25|10.44|10.71|10.34|10.44|10.81|10.16|10.53|10.99|10.53|10.16|9.97|9.79|10.07|9.88|9.79|9.33|9.61|9.79|10.07|9.88|10.53|10.25|9.97|9.79|9.79|9.79|9.88|9.97|9.88|9.79|9.88|9.33|9.14|9.05|9.14|9.24|9.33|8.4|8.59|8.13|8.31|8.31|8.13|7.94|8.31|8.4|8.31|8.22|8.22|8.22|8.22|8.04|8.13|8.31|8.31|8.4|8.5|8.4|8.4|8.22|8.22|8.4|8.5|8.31|8.31|8.22|8.31|8.59|8.22|8.22|8.22|8.04|8.04|7.85|8.04|8.13|8.13|8.31|8.13|8.31|8.13|7.94|8.13|8.22|7.94|8.04|8.87|7.94|7.94|8.22|8.59|9.14|9.42|9.05|9.24|9.7|10.53|9.97|9.61|9.97|9.79|9.97|10.71|11.27|10.25|10.34|9.79|9.61|9.14|9.24|9.7|10.25|10.81|10.81|10.81|11.91|11.73|10.99|10.71|11.08|10.53|10.07|9.61|9.42|9.42|9.24|9.33|9.05|9.42|9.61|9.79|9.7|9.42|9.51|9.79|10.07|9.88|10.25|9.51|9.42|10.16|10.53|10.9|10.81|9.42|9.05|9.42|9.51|9.14|8.87|9.05|9.05|8.77|7.85|7.85|7.67|7.85|7.94|8.5|8.31|7.48|7.39|7.39|7.76|7.85|7.67|7.76|7.67|7.76|8.31|8.5|7.94|7.39|7.57|7.48|7.76
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.88|2|2|1.67|1.83|1.65|1.58|1.58|1.67|1.79|1.71|1.67|1.83|1.92|1.92|1.81|1.96|1.94|1.92|1.83|1.79|1.63|1.6|1.46|1.56|1.27|1.27|1.29|1.35|1.33|1.29|1.31|1.23|1.15|1.15|1.15|1.15|1.1|1.02|1.04|1.13|1.06|0.88|0.88|0.94|0.94|0.9|0.88|0.88|0.85|0.81|0.79|0.85|0.94|0.92|0.92|0.94|0.96|0.79|0.75|0.79|0.77|0.81|0.79|0.9|0.96|0.96|0.88|0.98|1.13|0.98|1.04|1.06|1|1|0.92|0.94|0.83|0.79|0.75|0.81|0.85|0.9|0.98|0.92|0.92|0.98|0.9|0.96|0.83|0.79|0.88|0.83|0.79|0.88|0.83|0.75|0.88|0.96|0.92|0.81|0.9|0.92|1.1|1.23|1.13|1.27|1.02|0.96|1.04|0.92|0.81|0.58|0.54|0.56|0.63|0.63|0.63|0.65|0.6|0.6|0.46|0.44|0.42|0.5|0.45|0.44|0.45|0.45|0.56|0.56|0.58|0.58|0.58|0.65|0.71|0.71|0.73|0.63|0.54|0.54|0.54|0.58|0.63|0.56|0.67|0.58|0.58|0.42|0.58|0.75|0.92|0.92|1|1.13|1.13|1.13|1.25|1.21|1.13|1.13|1.13|1.17|1.13|1.13|1.1|1.13|1.13|1.13|1.17|1.17|1.21|1.29|1.17|1.17|1.17|1.38|1.5|1.5|1.54|1.54|1.58|1.67|1.79|1.79|1.75|1.75|1.46|1.46|1.29|1.25|1.33|1.33|1.33|1.42|1.46|1.42|1.33|1.5|1.58|1.58|1.58|1.67|1.67|1.58|1.58|1.67|2|2|2|2.17|2.08|2.17|2.08|1.92|1.67|1.67|1.67|1.83|2|2.17|2.21|2.08|2.17|2.25|2.58|2.58|2.58|2.58|2.58|2.63|2.5|2.46|2.83|2.67|2.67|3.17|3.33|3.29|3.17|3.08|3.21|3.33|3.08|3|2.58|2.58|2.54|2.54|2.46|2.46|2.14
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|9.8|9.84|9.69|9.43|8.96|9.06|8.66|8.08|8.06|7.71|7.51|7.56|7.57|7.24|6.86|6.73|6.63|6.66|6.73|6.29|6.22|6.15|6.22|6.12|6.29|6.53|6.63|6.8|6.83|6.73|6.66|6.32|5.85|5.68|5.85|5.82|5.85|5.65|5.68|5.61|5.34|5.04|4.97|4.94|4.94|4.8|4.8|4.73|4.87|4.97|4.8|5.41|5.27|4.45|4.45|4.31|4.4|4.34|4.25|4.25|4.28|4.31|4.28|4.28|4.34|4.25|4.23|4.2|4.11|4.11|4.11|4.14|4.09|4.11|3.92|3.8|3.8|3.75|3.72|3.72|3.72|3.69|3.75|3.72|3.78|3.78|3.66|3.69|3.61|3.61|3.72|3.63|3.72|3.72|3.47|3.41|3.16|3.13|3.16|3.38|3.32|3.44|3.55|3.78|3.75|4.76|4.85|4.82|5.07|4.82|4.76|4.51|4.54|4.59|4.34|4.31|4.31|4.28|4.23|4.14|4.03|3.97|3.86|4.09|3.69|3.61|3.44|3.32|3.3|3.3|3.27|3.3|3.32|3.35|3.35|3.35|3.38|3.38|3.3|3.21|3.13|3.07|3.07|3.07|3.04|2.96|2.79|3.04|2.99|3.24|3.27|3.49|3.52|3.61|3.66|3.63|3.66|3.7|3.7|3.72|3.82|3.8|3.85|3.85|3.91|3.91|3.91|3.91|3.91|3.91|3.76|3.72|3.85|3.89|3.85|4.18|4.14|4.14|4.14|4.16|4.01|4.12|4.21|4.25|4.29|4.56|4.23|4.14|3.72|3.72|4.21|4.23|4.25|4.23|4.37|4.4|4.4|4.31|4.27|4.27|4.18|4.18|4.56|4.52|4.44|4.35|4.48|4.78|4.18|3.85|3.63|3.63|3.09|2.92|2.92|2.85|2.7|2.61|2.59|2.58|2.65|2.58|2.23|2.16|2.11|2.08|2.08|2.08|2.13|2.11|2.13|2.14|2.21|2.18|2.16|2.08|2.07|2.06|2.03|2|1.86|1.9|2.13|2.08|2.11|2.01|1.9|1.75|1.65|1.62|1.63|1.61
02552|15895|/equities/dime-community-ba|R2000VALUE|5.96|5.85|5.7|5.67|5.63|5.48|5.52|5.59|5.59|5.67|5.48|5.44|5.67|5.63|5.59|5.3|5.26|5.11|5.07|5|5|5.04|5.11|5.11|4.85|4.96|5.26|5.41|5.33|5.41|5.41|5.37|5.33|4.96|4.89|4.81|4.81|4.48|4.3|4.22|4.24|4.33|4.22|4.11|4.15|4.15|4.07|3.93|3.96|3.96|4|3.96|3.93|3.93|4.04|3.93|3.89|3.78|3.78|3.63|3.56|3.52|3.52|3.41|3.44|3.48|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|9.33|8.83|8.5|8.25|8.33|8.25|8.42|8.71|8.33|8.25|8.25|8.08|8.83|8.92|8.92|8.58|8.42|7.75|7.75|7.42|7.67|7.5|7.42|7.42|7.75|8|8.08|8.75|8.33|8.33|8.17|8.17|8.17|8.17|7.83|7.67|7.67|7.58|7.08|7.08|7.08|7.17|7.17|7.08|7.17|7.08|6.75|6.5|6.67|6.58|6.92|6.75|6.75|6.75|6.17|6|5.83|5.92|6|5.92|5.83|5.75|5.67|5.83|5.92|6.08|6.08|6.08|5.83|5.67|5.67|5.67|5.67|5.67|5.63|5.83|5.83|6|6|5.75|5.67|5.58|5.75|5.83|5.75|5.75|5.67|5.67|5.67|5.58|5.25|5.23|5.25|5.08|5|5.17|5|5|4.96|4.83|5|5||5.13|5.2|5.2|5.33|5.33|5.33|5|4.87|4.53|4.4|4.17|4.13|4.07|4.07|4|4.07|4.07|4.07|4.2|4.27|4.2|4.2|4.27|4.27|4.2|4.13|4.13|4.13|4.07|4.07|4.07|4.07|4.07|4.07|4.13|4.07|3.87|3.73|3.73|3.6|3.6|3.67|3.67|3.87|3.87|4|4.17|4.27|4.13|4.13|4.2|4|4|4|4.07|4.07|4.2|4.4|4.4|4.8|4.53|4.53|4.8|5.03||4.67|4.53|4.8|4.53|4.67||4.67|4.67|4.67|4.87|4.8|5.07|5.13|5.33|5.07|5.07|5.07|4.93|5.07|5.2|5.07|5.6||5.53|5.2|5.87|6|5.87|6||5.47||5.27|5.27|5.33|5.33|5.33|5.07|5.2|5.07|5||4.8|4.8|4.93|5.07|4.8|4.8|5.2|4.87|4.8|4.93|4.93|4.67|4.67|4.52|4.88|4.52|4.76|4.4|4.4|4.4|4.4|4.55|4.4|||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|18.69|18.62|18.62|18.62|18.88|18.31|18.5|18.5|18.62|18.75|18.25|18|18.12|17.81|17.69|17.62|17.62|17.5|17.5|17.62|17.38|16.75|16.62|17.12|17|16.5|16.12|16.62|17|17.38|17.5|17.5|17.88|17.88|17.88|17.88|17.62|17.75|17.62|18|18.12|17.88|17.75|17.25|17.12|17.25|17.25|17.12|16.38|16.38|16.38|16.25|16.25|16.38|16.75|16.38|16|16.12|16.12|16.75|16.62|16|15.88|15.88|16|16.38|16|16.25|16.12|15.88|15.88|15.38|15.25|15.12|14.88|15.25|15.12|15.12|16|16.25|16.38|15.88|16.12|16.12|16.25|16.38|16.25|16.25|15.5|15.5|15.25|14.88|14.88|15|15|14.62|14.5|14.62|14.62|14.25|14.12|14.25|14.38|14|14.12|14.38|14.75|14.25|14.12|14.12|14.12|14.12|13.88|13.88|13.62|13.25|13.12|13.12|13|13.12|13.38|13.12|12.62|12.75|12.88|12.75|12.75|12.62|12.75|12.75|12.88|12.88|12.88|12.75|12.75|12.5|12.62|12.75|12.62|12.5|12.75|12.88|12.62|12.62|13|13.25|12.25|12|11.88|11.88|12.25|12.75|12.88|12.75|12.62|12.88|13.25|13.5|13.75|13.88|13.88|13.75|13.75|13.62|13.62|14|13.88|13.88|13.62|13.5|13.38|13.75|14.25|13.88|13.88|14|14|13.62|13.12|13.12|13.38|13.5|13|13|13.38|13.25|13.25|12.88|12.75|12.75|12.38|12.62|12.75|12.75|12.75|12.62|12.5|12.5|12.25|12.38|12.62|12.75|13.12|13|13|13.12|13.38|13.75|13.88|13.75|13.38|13.25|13.12|12.75|12.25|12.12|12.12|12.5|12.62|12.25|12.5|12.5|12.38|12|12|11.5|11.75|11.62|12|12.38|12.38|12.12|12.25|12.75|12.75|12|11.88|11.75|11.75|11|10.5|10.75|11|10.75|10.5|10.5|10.38|9.75|9.88|9.88|10.12|10
02556|21218|/equities/aar-corp|R2000VALUE|22.08|21.79|22.33|22.5|22.29|22.25|22.33|22.33|22.5|23.58|24.67|22.33|22.25|21.25|20.83|20.67|20.83|20.5|20.42|20|20.25|20.42|19.42|19.42|19.42|19.67|19.58|19.5|17.08|16.67|16.92|16.17|17.5|17.67|17.25|16.58|17.5|17.5|18.92|18.92|18.5|17.75|17.83|19|19.33|17.5|18.33|18.75|17.25|16.83|16.75|15.92|15.17|15.08|14.75|14.08|14|13.5|13.25|12.92|12.92|12.42|12.42|11.83|12.33|12.67|13.25|13.17|13.42|13.67|14.67|14.75|14|13.5|13.42|12.83|13|12.92|13.25|13|13.17|13.25|13.25|12.75|13.08|13.33|13.17|13.42|13.42|13.92|13.75|13.25|13.92|13.58|12.25|12.08|12.17|12.17|11.75|11.75|11.67|11.42|11.67|11.58|11.67|11.67|11.67|11.58|11|10.67|11.08|11|10.83|11.17|11.33|11.08|11.25|11.42|10.67|10.33|10.08|10|9.67|9.25|9|9.08|9.08|9|8.83|8.58|8.08|8.08|8.42|8.67|8.58|8.83|9|8.83|8.83|8.83|9.08|9|8.67|8.67|8.17|8.25|8.33|8.5|8|7.92|8.08|8.17|8.08|8.17|8.17|8.25|8.33|8.17|8.33|8.83|8.5|8.83|9.08|9.33|9.33|9.25|9.17|9.17|9.17|8.92|8.92|9.42|9.75|9.5|9.58|9.58|9.75|9.83|10.08|9.92|10.5|10.42|10.08|10.08|11|10.92|10.58|10.42|10.33|10.5|10.25|10.5|10.42|10|9.75|9.33|9.33|9.42|9.25|9.17|9|8.75|8.75|9.17|9|8.92|8.75|8.75|8.5|8.42|8.5|8.5|8.58|8.67|8.67|8.75|8.92|8.83|8.83|8.75|8.75|8.92|8.67|8.42|8.5|8.92|8.92|8.92|8.75|8.5|8.33|8.33|8.42|8|8|7.67|7.83|7.67|7.83|8.17|7.83|7.75|8|7.83|7.83|7.92|7.75|7.67|7.42|7.17|7.25|7.67
02557|21067|/equities/griffon-corp|R2000VALUE|13.25|12.65|12.49|12.28|12.06|12.01|12.06|12.06|12.6|11.95|12.17|12.44|12.28|11.74|11.95|12.06|11.74|11.63|11.52|11.31|10.88|10.34|10.01|10.66|10.34|10.34|10.12|10.55|11.74|11.95|11.95|11.63|12.17|11.74|11.52|11.2|10.55|10.34|10.12|10.01|9.58|9.37|9.15|9.15|8.83|8.83|8.72|7.86|7.97|8.08|8.29|8.18|8.18|8.08|7.86|7.43|7.54|7.65|7.65|7.43|7.22|7|6.35|6.25|6.46|6.89|7|7.22|7.65|7.75|7.75|7.75|7.65|7.65|7.54|7.86|7.54|7.54|7.97|7.97|7.86|7.75|8.29|8.29|8.29|8.29|7.54|7.54|7.97|7.97|7.86|7.65|7.65|7.43|7.22|7.43|7.32|7.32|7.32|7.22|7|7|7|6.89|7.11|7.22|7.11|7|6.89|6.78|6.68|6.68|6.78|6.68|6.46|6.35|6.78|6.46|6.68|6.78|6.89|7.22|7.11|7|7|6.89|6.57|6.68|6.68|6.68|6.78|7.32|7.86|7.65|7.43|7.43|7.65|7.65|7.43|7.43|7.11|7.32|7.22|7|7|6.89|6.89|7.22|7|7|7|6.35|6.35|6.46|6.46|6.57|6.46|6.46|6.46|6.35|6.78|6.46|6.14|6.03|5.92|5.92|5.92|6.03|6.25|6.25|6.25|6.25|6.03|5.82|5.82|5.71|5.82|5.71|7.43|7.43|7.32|7.43|7.11|6.68|7.75|7.65|7.54|7.54|7.65|7.75|7.54|7.32|7.54|7.97|7.75|7.43|7.54|7.32|7.11|7.32|7.22|6.89|6.89|7.22|7.43|7|7.22|7.32|7.22|6.78|6.46|6.46|6.25|6.25|6.03|5.38|5.6|5.6|5.6|5.6|5.82|5.92|5.82|6.46|6.03|5.92|5.82|5.71|5.92|5.6|5.17|5.6|5.49|5.49|5.49|5.49|5.38|5.6|5.82|5.38|5.38|5.38|5.6|5.71|5.38|5.38|5.6|5.17|5.06|4.95|4.74|5.17
02560|15475|/equities/astec-industries|R2000VALUE|8.38|8.5|7.88|7.62|7.62|7.56|7.88|7.69|7.38|7.19|7.12|6.56|6.31|6.12|6.06|6.06|6.06|5.91|5.62|5.62|5.62|5.12|5.12|5.06|5|5|4.81|4.38|4.38|4.38|4.62|4.38|4.44|4.44|4.44|4.44|4.31|4.12|4.69|4.69|4.69|4.69|4.5|4.38|4.38|4.38|4.38|4.31|4.19|4.19|4.19|4.19|4.19|4.19|4.31|4.19|4.19|4.19|4.19|4.12|4.12|4.12|4.06|4.25|4.25|4.25|4.12|4.25|4.38|4.38|4.88|5.25|5.12|5.12|4.94|4.88|5.12|5.12|5|4.94|4.88|4.75|4.88|4.69|4.62|4.75|4.88|4.75|4.69|4.62|4.56|4.69|4.88|5.06|5.19|5.31|5.12|5.19|5.44|5.81|5.94|5.69|5.56|5.56|5.56|5.44|5.44|5.38|5.25|5.38|5.44|5.31|4.94|4.94|5|5.19|5.5|5.5|5.44|6.25|6|5.88|5.69|5.69|5.88|5.56|5.5|5.5|5.81|5.81|5.81|5.56|5.62|5.94|6.06|6.19|6.06|5.69|5.5|5.56|5.72|6|6.12|6.25|6|5.81|5.81|6.12|6.38|6.5|6.69|6.75|7.31|6.81|6.5|6.44|6.44|6.5|6.38|6.56|6.5|6.25|6.88|6.75|6.94|6.75|6.81|7|7.06|7|6.62|6.5|7.19|7.44|7.56|8.31|8.44|8.44|7.5|7.31|7.25|8.62|8.31|8.81|9.56|9.12|8.44|8.5|7.44|7.38|7.31|7.94|7.94|7.19|6.75|7.62|6.81|6.88|6.88|6.75|6.25|6|6.06|6.62|6.62|6.12|5.5|6.06|6.62|7.06|6.44||5.88|5.69|5.69|6.06|6.06|6.06|6.12|6|6.06|6.06|5.88|5.88|6.06|6.25|6|6|5.88|5.81|5.19|5.5|4.94|4.94|5.44|5.06|5.62|5.81|5|5|5.62|5.5|5.31|4.75|4.25|4.88|5.5|4.88|4.31|4.19|3.94|3.56
02561|16073|/equities/first-defiance|R2000VALUE|15.69|15.25|14.75|14.75|14.75|14.75|14.88|14.88|15|15|14.75|14.5|14.5|14.25|14.25|14.25|14|13.75|13|12.38|12.38|12.38|12.5|12.52|12.5|13|13|13.88|13.12|13|13|12.5|12|12|11.75|11.75|12|12.44|12|12|11.75|11.75|12|12|11.75|11.25|11.25|10.88|10.88|10.88|11.38|10.75|10.62|10.62|10.5|10.5|10.62|10.62|10.5|10.12|10|9.88|9.88|9.88|10.12|10.38|10.38|10.5|10.62|10.62|10.62|10.5|10.5|10.38|10.75|10.62|10.38|10.38|10.38|10.5|10.38|10.38|10.5|10.5|10.5|10.62|10.5|10.5|10.38|10.38|10.12|10.12|10.12|10.12|10.38|10|10|10|10|9.88|9.88|10.12|10.25|10.12|10.25|20.5|20.5|19|19|19|19.25|19.25|19.25|18|18|17.5|17.25|16.75|16|16|15.75|15.75|15.75|15.75|15.75|15.5|15.25|15|12.75|12.75|12.75|12.75|13.75|12.75|13|12.5|12.62|12.5|12.5|12.75|12.62|12.5|12.75|13.5|13.5|13.5||13.5|13.75|13.75|14.25|14.5|14.62|14.5|15.5|15.5|15.5|15.62|15.25|15|15|15|15|15|15|15|15|14.75|14.5|14.5|14|13.75|13.75|13.5|13.5|13.5|13.5|13.25|13.25|13|13|12.75|13.5|13.5|13.5|13.5|13.5|13.75|13.75|13.75|13.5|13.75|13.5|13.5|13.5|13.5|13.25|13.25|13.25|13|13.5|14|14|14.75|14.5|15|14.75|15|15|14|13.75|13|13|13|13|13|13|13.5|13.75|12.75||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|55.5|62.88|64.12|63.62|62.12|55.88|50.12|50|50|43.5|41.5|40.5|39.88|35.75|35.5|35.75|31.44|32.75|35.12|35|36.5|34|28|23.38|27.5|29.75|28.5|28|24|26.88|23.25|24.25|26.38|24.62|22.5|21.5|25.38|22.75|22.25|19.5|18.62|16.75|16.38|15|16.25|13.5|12.62|11|11.5|11.38|13.62|13.5|13.31|12.75|11.5|11.5|11.38|12|11.62|11.5|11|10.75|9.5|11|12.5|13.5|13.5|15.75|16.75|15|15.88|15.75|16.88|17.12|16.88|14.25|12.5|12.25|14.5|14.25|13|12|12.75|13.25|12.5|13.25|13.75|14|12.25|10.06|12|11.75|13.5|13|15|15.62|15.75|18.5|19.5|20.75|22.25|22.25|22.06|19.75|21.75|25.75|25.5|25.75|23|20.5|21.5|20.75|20.75|21|17.75|18.12|17.88|15.25|15.75|18|16.75|15.62|14.88|15.5|13.75|13.25|13.38|13.38|13.62|13.5|12.75|12.75|11.62|9.75|9.69|9.5|9.25|9.25|9|7.75|8.88|8.75|8.5|9.5|9.25|9.75|8.75|8.5|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|16.96|16.62|16.51|15.91|16.34|16.05|15.99||15.94|15.88|15.94|16.16|15.99|16.05|15.37|15.25|15.03|14.63|14.8|15.03|14.97|14.74|14.68|14.86|14.63|14.68|15.03|15.31|15.25|14.8|14.57||14.8|14.74|14.4|14.46|14.46|14.46|14.57|14.57|14.46|14.23|14.23|14.34|13.66|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.84|11.38|11.16|11.16|11.36|11.16|11.16|10.93|11.5|11.61|11.38|10.93|11.38|10.81|9.79|11.84|12.29|12.75|12.86|12.98|12.98|13.2|13.2|13.2|13.55|13.77|13.55|13.2|13.2|12.75|13.66|13.66|13.09|12.75|12.75|12.75|12.75|12.75|12.52|13.89|12.52|12.86|12.29|12.29|13.2|14|13.66|13.89|13.89|13.89|14.12|14.12|14.34|14.34|14.34|14.57|14.57||14.57||14.57|14.57|14.57|14.63|14.8|14.8|14.8|14.8|14.8|14.8|15.25|15.25|14.8|15.03|15.03|15.03|15.25|15.03|15.03|15.03|15.37|15.03|15.03|15.03|15.48|15.03|15.08|15.03|15.48|15.03|15.03|15.03|15.25|14.8|14.8|14.8|14.8|15.03|15.48|15.48|15.48|17.76|15.94|16.39|17.76|16.39|17.08|15.94|16.39|15.94|16.16|15.94||15.94|15.48|15.48|15.48|15.48|15.94|15.94|16.39|16.16|17.3|16.39|16.39|16.39|16.85|16.39|16.39|16.39|16.39|16.39|16.39|16.39|16.39|16.39|16.39|16.85|16.39|16.39|16.39|16.39|16.96|17.3|16.39|16.39|16.39|15.48|16.39|18.67|17.3|15.94|18.21|14.9|14.9|14.07|13.66|13.66|13.66|14.07|14.07|12.83|13.4|13.04|12.21|12|12|12.31|12.21|11.59|11.59|11.59|11.59|11.07|11.07|11.07|11.18|11.59|11.07|10.56|10.35|10.04|9.93|9.93|9.93|10.35|9.62|9.73|10.35|9.62|9.62|9.62|9.93|9.62|9.62|9.62|9.52|9.52|9.52|9.21
02566|20893|/equities/proassurance-corp|R2000VALUE|9.09|8.69|8.47|8.47|8.07|7.96|7.58|7.57|7.59|7.34|6.71|6.69|6.36|6.4|6.45|6.48|6.34|6.09|6.03|5.91|5.87|5.45|5.37|5.35|5.37|5.27|5.07|5.39|5.41|5.69|5.55|5.49|5.51|5.01|4.91|4.87|4.97|4.91|4.9|5.09|5.12|5.08|5.07|4.99|4.93|5.01|4.91|4.91|4.88|4.91|5.07|5.07|5.09|5.01|4.93|4.8|4.55|4.93|5.01|4.86|4.71|4.71|4.61|4.71|5.35|5.54|5.65|5.5|5.35|5.24|5.2|4.91|4.91|4.9|4.9|4.9|4.93|4.93|4.97|4.93|4.93|4.93|4.93|4.93|4.93|4.9|4.78|4.78|4.78|4.78|4.78|4.71|4.76|4.76|4.48|4.44|4.48|4.48|4.51|4.3|4.19|4.19|4.33|4.33|4.4|4.4|4.3|4.22|4.28|4.24|4.19|4.19|4.12|4.12|4.01|4.01|4.19|4.19|4.19|4.01|3.94|3.83|3.83|3.8|3.83|3.8|3.76|3.72|3.76|3.72|3.72|3.76|3.76|3.72|3.72|3.72|3.72|3.65|3.62|3.62|3.69|3.72|3.65|3.62|3.54|3.58|3.58|3.58|3.75|3.89|3.99|3.96|3.78|3.75|3.77|3.82|3.78|3.44|3.34|3.34|3.34|3.17|3|3.03|2.97|2.93|2.86|2.83|2.73|2.73|2.73|2.73|2.73|2.73|2.76|2.76|2.73|2.69|2.69|2.69|2.69|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.97|3.03|3.03|3.17|3.17|3|2.9|2.8|2.79|2.89|2.86|2.92|2.92|2.92|2.92|2.99|2.99|3.09|3.12|3.05|2.99|2.99|3.05|3.12|3.12|3.12|2.99|2.99|2.96|2.96|2.96|2.86|2.79|2.76|2.76|2.79|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.57|2.6|2.6|2.6|2.6|2.66|2.7|2.7|2.7|2.7|2.79|3.18|3.25|3.31|3.21|3.21|3.02|2.92|2.91|2.94|2.69
02567|15705|/equities/city-holding-comp|R2000VALUE|39.5|40.5|41.25|38.5|37.5|37.5|37|37|33|32.75|32.5|32.25|32.25|32.5|32|32|32.38|30|30|31|31|31|31.25|31.25|32.5|32.25|32.25|32.5|32.75|33.25|33|32.75|32.75|31.5|30.25|29.5|29.5|29.25|27.25|24.75|24.5|24.5|22|21.25|22.5|21.25|21.25|21.25||20.91|21.14|20.91|20.91|20.91|21.82|21.36|20.45|20.45|20.45|20.45|20.45|19.77|19.77|20.23|19.77|20|20|20.45|21.36|20.91|20.91|20.91|20.91|20.91|21.14|20.91|21.14|21.36|21.36|21.36|21.36|21.48|21.36|21.36|21.36|22.27|22.27|22.05|21.82|21.14|20.91|20.91|20.68|20.68|20.68|20.68||20.68|20.8|20.45||20.66|20.66|20.66|20.66|20.66|20.66|20.66|20.66|21.28|20.66|21.28|20.66|21.49|21.69|22.73|21.9|21.9|21.9|22.11|21.69|21.69|21.49|21.69|21.49|21.49|21.49|21.9|21.49|21.59|21.49|21.69|22.52|21.49|22.73|22.73|22.73|22.73|22.31|23.35|22.31|22.31||24.17|22.31|23.29|22.54|21.79|21.79|21.79|23.29|23.29||23.67|24.04|24.04|24.04|23.48|23.29|23.29|23.29|23.29|24.04|23.76|23.29|23.38|23.29|23.29|24.42|24.04|22.92|22.54|22.54|22.54|20.29|19.58|19.53|19.72|19.53|19.53|19.53|19.53|20.29|20.29|20.29|20.29|20.47|20.29|20.47|20.29|20.29|21.04|20.29|20.29|20.29|20.29|24.7|22.54|22.63|22.54|22.92|22.16|22.54|24.04|21.41|21.41|21.41|21.6|21.41|21.41|21.41|20.29|20.29|20.29|20.29|20.29|19.91|19.16|19.16|19.16|19.16|19.16|19.16|18.78|18.78||18.78|18.78|18.78|18.03|17.66|17.47|17.28|16.53|16.53|16.53|16.53|16.53|16.34|16.34|16.34|16.34|16.15|16.15|16.34|16.15|15.78|15.4|15.4|15.78|14.74|14.09
02569|15519|/equities/bancfirst-corp|R2000VALUE|16.5|16.25|15.12|15|14.81|14.75|14.62|14.62|14.62|14.62|14.56|14.5|15.62|15.81|15.38|14.97|14.75|14.75|14.75|14.25|14.38|14|13.94|13.88|13.62|13.69|14.25|14.62|14.88|15.12|14.75|14.12|14.12|14.12|14.19|14|14|14|13.75|13.38|13.12|13|13.12|13|12.75|12.75|12.62|12.38|12.25|12.75|12.25|12.25|12.25|11.75|11|11|11|10.88|10.88|10.88|10.75|10.75|10.25|10.25|10.5|10.5|10.5|10.5|10.38|10.44|10.5|10.31|10.38|10.38|10.38|10.38|10.38|10.38|10.5|10.38|10.38|10.38|10.25|10.38|10|10|10|10|9.88|9.62|10.25|9.5|9.25|9.25|9.5|9.5|9.75|9.75|9.75|10.12|10.88|9.38|9.12|9|9|9.44|9.5|10|10|9.5|9.5|9.5|9.12|9.12|8.88|8.62|7.5|7.5|7.38|7.38|7.44|7.25|7.25|7.38|7.62|7.62|7.62|7.62|7.62|7.62|7.5|7.5|7.88|7.38|7.38|7.5|7.44|7.38|7.25|7|7|7|7|6.88|7|6.88|6.88|7|7|7.06|7.12|7.12|7.12|7.12|7.25|7.25|7.25|7.56|7.38|7.5|7.62|7.5|7.56|7.88|8.12|8.25|8.25|8.25|8.25|8|7.75|7.88|7.75|7.62|7.62|7.5|7.38|7.25|7.31|7.25|7.25|7|6.38|6.44|6.75|6.5|6.5|6.5|6.12|6.5|6.75|6.88|6.88|6.88|7|6.88|7.12|7.12|7.12|7.12|7.5|8|8.12|8.25|7.88|7.88|7.88|7.88|7.88|7.75|7.88|7.75|8.12|8|8.12|8|8|8|8|8|8|8|7.88|7.88|7.62|7.38|7.38|7.75|7.75|8|8.19|8.25|8.38|8.38|8.38|7.62||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|13.5|13.5|13.33|12.33|12.17|12.25|12.33|12.33|12.5|12.75|11.33|11.17|11.25|11.42|11.17|11.17|11.33|11.17|10.62|10.62|10.04|10.04|8.67|8.83|9.08|8.5|8.08|8|8.17|10.08|10.17|10.17|11.67|11.25|11.08|11.33|11.83|12|9.92|9.5|9.33|8.08|7.33|6.25|6.17|6.42|6.42|6.33|7|6.83|7.42|6.75|6.17|5.5|5.5|4.67||4.33|4.33|3.08|3.17|3.04|2.92|2.75||2.67|2.75||2.75||2.58|2.58|2.75|2.75|2.5|2.58||2.58|2.58|2.29|2.33|2.08||2.33|2.08|1.83|1.67|1.67|1.67|||1.67|1.67|1.67|1.42|1.42|||||1.42||1.67|||||1.42|1.42||1.42|1.42|||1.42||||1.42|||1.33||1.5|1.5|1.5||||||||||1.5|||||1.5|1.5|1.5|||1.5||||||1.42|1.5|1.5|||1.67|1.92|1.92|||1.92|1.79|||||||||1.67|||1.83|||||||||1.58||1.75||1.67||1.5|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|8.88|7.69|7.69|7.56|7.62|7.19|6.44|7.06|7.06|7.06|7.44|7.5|7.44|7.44|6.88|7.25|7.12|7.62|7.38|7.38|6.88|5.94|6|6|6.31|6.44|5.88|5.94|5.38|6.62|7.44|6.5|8.38|9.12|9|7.12|6.75|6.31|8.44|6.69|6.5|6.38|5.88|5.5|4.94|4.38|4.5|4.12|3.88|3.75|3.81|3.75|4.44|3.81|3.38|3.38|3.5|3.5|2.69|2.56|2.56|2.62|2.56|2.62|2.69|2.75|2.81|2.88|2.69|2.56|2.5|2.38|2.38|2.38|2.38|2.53|2.31|2|2|2|2|2|2|2|2|2|2|2|2|2.06|2.06|2.06|2.06|1.94|2.12|2.12|2.12|2.25|2.31|2.31|2.25|2.25|2.38|2.25|2.38|2.38|2.31|2.38|2.38|2.38|2.25|2.5|2.62|2.5|2.56|2.56|2.56|2.56|2.5|2.62|2.62|2.62|2.69|2.69|2.75|2.75|2.69|2.75|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.81|2.88|2.75|2.75|2.69|2.56|2.5|2.38|2.25|2.25|2.25|2.25|2.44|2.5|2.5|2.5|2.69|2.69|2.69|2.62|2.69|2.75|2.94||2.94|2.88|2.88|2.88|2.69|2.69|2.62|2.56|2.5|2.44|2.88|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.69|2.69|2.56|2.88|3.31|3.19|3.25|3.38|3.12|3.12|3|2.75|2.38|2.38|2.19|2|1.94|1.88|1.88|1.88|1.81|1.69|1.62|1.56|1.62|1.81|2|1.81|1.81|2|1.75|1.75|1.81|1.81|1.62|1.62|1.7|1.59|1.7|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|2.05|2.05|2.05|2.05|1.93|1.82|1.93|1.93|1.93|1.76|1.7|1.48|1.48|1.36|1.31|1.31
02575|24344|/equities/universal-corp|R2000VALUE|36.25|36.25|35.88|35|35.38|35.19|35|35|34.12|33.62|33.44|33.31|33|31.38|31.5|35.38|34.12|35.38|34.75|34.25|31.38|28.88|27.88|28.38|28|28.25|28.25|28.62|28.12|30.88|31.12|31.12|30.75|30.88|30.75|30.25|30.38|31.62|31.12|30.5|30.12|30|29.5|28.75|28.75|28.5|28|26.88|26.75|26.38|25.5|25.25|25.5|26.12|26.25|25.62|25.12|25|24.25|26.12|26.5|27.12|27|26|25.88|26.12|26.38|25.88|25.75|25.12|25.25|25.62|25.5|24|23.75|23.75|24.12|24.5|24.5|25|25.12|26.5|26.88|25.38|25.5|26|23.88|22.62|22.25|22.25|22.5|22.75|23.5|23.5|23.62|23.5|23.12|22.25|22|21.5|20.75|20.25|21.62|21.88|21.88|22|22.12|22.25|22.38|21.5|22.5|22.12|21.25|21.25|21.25|21.88|22|21.12|21|22.62|23|22.88|23|22.88|22.88|22.12|22.25|21.62|21.38|21|20.75|19.62|19.62|19.5|19.5|19.5|19.5|19.62|19.75|19.25|19|18.88|20.12|19.38|19.75|19.88|20.12|21.25|21.25|21.75|21.62|21.38|21.88|21|21.38|22.38|22.38|23.25|21|20|19|20.38|20.5|20.62|20.25|19.88|20|19.88|18.88|18.62|18.62|18.75|18.12|17.75|17.75|17.5|18.12|18.25|18.12|17.88|17.75|17.75|18|18.5|19.5|18.88|18.5|18.5|20.12|21|21.38|21.5|25.25|25.5|25.5|25.25|25.62|25.75|25.75|25.75|25.38|25.25|25.25|24.5|24|24.75|24.5|23.62|22.62|22.12|23|22.88|22.88|22.75|22.88|22.88|22.5|22.5|22.88|21.75|22.75|24.38|24.12|24.25|25.5|26|27.25|26.75|26.12|26.38|26.25|26.62|26.38|25.12|24.75|24.75|27|27|28.75|29|26.25|30.25|31.75|32.25|31.75|32|31.5|31|32.75|30.88|30|30.5
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.75|18.38|17.75|17.62|17.5|17.25|17.38|17.62|17.5|17.38|16.62|16.75|16.75|16.75|16.75|16.88|16.78|17.44|17.38|17.38|16.38|16.62|16.38|16.25|14.75|14.75|14.75|16.12|16.75|16.75|17.12|17.5|17.69|17.5|16.38|16.25|16.25|16|14.88|14.88|15|15|15|15|15.12|15.5|15.56|15.5|15.5|15.5|15.5|15.5|15.5|15.62|15.5|15.38|15.5|15.12|15.12|15|15.12|15.12|15|14.88|14.88|14.81|15.22|15|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|15|14|14|14|14|14|14|14.25|14.38|14.38|14.38|14.38|14.5|13.25|13.12|12.75|12.75|12.75|12.81|12.75|12.75|12.62|12.75|12.5|12.5|12.25|12.12|12.31|12.12|12|11.94|12|12|12|12|12.12|12.25|12.12|11.5|11.5|11.12|11|11|10.88|10.88|10.88|10.88|10.88|10.88|10.38|10.25|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.62|9.5|9.5|9.75|9.88|9.88|9.88|9.88|10|9.88|10.12|10.12|10.12|10.25|10.12||10.25|9.81|9.62|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.31|9.38|9.44|9.44|9.38|9.38|9.38|9.38|9.38|9.44|9.44|9.5|9.5|9.44|9.31|9.31|9.38|9.31|9.31|9|9|8.88|8.75|8.69|8.69|8.69|8.69|8.75|8.62|8.69|8.69|8.69|8.69|8.75|8.81|8.81|8.69|8.78|8.88|8.88|8.75|9.12|9.12|9.12|9.12|9|8.69|8.62|8.5|8.5|8.25|7.94|7.94|7.84|7.75|7.69|7.62|7.62|7.62|7.75|7.75|7.75|8|8|8|8.12|7.88|7.62|7.56|7.31|7.25|7.12|7.12|7.12|7|6.94|6.69|6.56|6.75|6.56|6.44|6.25
02581|13066|/equities/tupperware-brands|R2000VALUE|27.19|27.06|26.88|26.62|27.5|33.56|33.25|33.44|33.62|34|34.5|36.31|37.06|36.25|36.25|38.38|37|36|34.88|35.38|35.25|32.5|32.12|29.88|34.5|32.12|31.88|33.62|36|36.38|35.25|44|45.75|46.12|44.62|46.88|51.25|52|51.88|51.88|53.12|51|51.12|51.38|52.88|52.88|52.75|49.75|48.12|46.38|45.88|46.88|48.5|47.5|47.25|44.25|42.88|43|42.38|42.25|41.88|40.75|39.38|38.25|39.75|42.25|39.5|38.75|42.38|42|44|41.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|21.25|21.28|21.28|20.22|19.88|19.25|19.12|18.66|19.06|19.34|19.19|19.06|18.38|18.28|19.12|19.44|18.56|17.12|17|16.88|16.38|16.19|15.94|15.75|15.5|15.44|14.94|15.88|15.5|15.94|16.94|16.69|16.31|16.19|16.62|16.19|16.75|16.25|16.69|15.69|15.62|15.88|16|15.88|15.56|15.25|15.12|15.62|14.69|14.44|15.5|16.12|16.5|16|15.94|15.75|15.81|15.69|15.44|15.38|14.44|14.06|13.88|13.75|14.12|13.88|13.69|13.81|13.62|13.62|13.81|13.75|13.25|13|12.94|12.81|13.62|13.25|13.94|12.62|12.94|12.75|13.81|14|12.69|12.75|12.81|11.44|11.62|12|11.38|11.44|11.25|10.94|11.12|10.19|10.88|11.06|11.62|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|18.88|19.25|19.38|19.25|19.44|19.12|18.62|18.38|18.38|18.88|18.56|18.12|18|17.62|17.62|17.88|17.75|17|17|17.12|16.88|17.25|17.25|17.62|16.88|16.75|16.62|17.12|17.75|17.88|17.75|17.62|17.62|17.5|17.38|17.12|17.38|16.88|16.88|16.62|16.88|16.62|16.75|16.75|16.38|16.25|16.5|16.5|16.38|16.38|16.5|16.62|16.75|16.5|16.62|16.5|16.25|16|16.12|15.62|15.5|15.38|15.38|15.38|15.5|15.38|15|15.38|15.62|15.5|15.75|15.75|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|9.75|9.75|9.81|9.81|9.69|9.69|9.75|9.78|9.69|9.25|9.25|9.56|9.19|8.69|8.5|8.19|8.09|8.38|7.78|7.31|7.38|7.38|7.25|7.25|7.25|7.22|7.5|7.38|7.19|7.12|7.12|7.12|7.12|7.09|7.06|7.06|7.12|7.19|7.12|7.06|7.06|6.94|6.94|7.06|7.12|7.19|7.38|7.31|7.31|7.31|7.31|7.44|7.06|7|6.94|7|7.38|7.44|7.44|7.19|7.19|6.94|6.94|6.81|6.81|6.78|6.62|6.62|6.62|6.62|6.94|7.19|7.12|6.81|6.81|6.69|6.56|6.38|6.56|6.56|6.38|6.38|6.31|5.62|5.31|5.31|5.31|5.38|4.94|4.75|4.66|4.75|4.66|4.66|4.62|4.62|4.62|4.69|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.94|4.94|4.94|4.94|4.88|4.69|4.62|4.62|4.81|4.75|4.81|4.56|4.56|4.31|4.25|4.19|4.19|4.12|4.12|3.94|3.94|3.94|3.81|3.75|3.75|3.81|3.88|3.88|3.59|3.56|3.56|3.53|3.5|3.44|3.38|3.25|3.12|3.38|3.44|3.44|3.44|3.44|3.5|3.62|3.69|3.62|3.62|3.62|3.62|3.62|3.62|3.69|3.69|3.69|3.75|3.75|3.75|3.75|3.75|3.75|3.81|3.69|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|23.88|23.5|21|22|21.25|20.75|19.5|20.12|19|20.75|20.75|21|20.88|20.88|20.25|17.12|17.62|18|17.25|17|16.25|14.25|13.75|14.38|15.88|18.38|18.75|19.38|19.5|19.38|19.5|19.62||17.75|17.69|18.38|18.62|17.25|19.44|19.38|19.88|21.5|21.88|21.12|21.12|20|19.5|19.19|18.73|18.5|19|17|17.25|15.25|15.25|16.5|16.5|16.31|15.62|15.62|15.75|14.5|13.75|14.38|16.38|17|16.19|14.38|14.12|13.25|13|13.25|13|12.75|12.62|12.44|11.25|10.88|10.62|10.38|10|10.12|9.62|9.25|9.12|9.12|9.12|8.75|8.5|8.44|8.12|8.12|7.88|6.75|6.5|7.12|7.25|7.25|7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.12|7.38|7.5|7.62|7.5|7.25|8|8.19|8.38|8.56|8.62|8.75|8.75|8.62|8.62|8.62|8.5|8.38|8.38|8.5|8.5|8.62|8.62|8.62|8.62|8.62|8.38|8.38|8.25|8.25|8.38|8.38|8.38|8.38|8|8|7.88|7.88|8|7.62|7.5|7.38|7.5|7.62|8.75|8.75|8.88|8.38|8.25|8.12|8.12|8|8|7.5|7.5|7.38|7.38|7.38|7.25|7.25|7.12|6.88|6.62|6.5|6.62|6.5|6.12|6|6|5.88|5.88|6|5.88|5.75|6.38|6.5|6.62|6.75|7|7.12|7.25|7.12|7.12|7.25|7.25|7.25|7.5|7.06|7.5|7.62|7.38|7.38|7.12|7|6.75|6.75|6.5|6.5|6.5|6.75|6.88|6.75|6.5|6.38|5.88|5.62|5.62|5.62|5.75|5.88|6.25|6.62|6.12|6|5.88|5.88|5.88|5.88|6|6|5.88|5.88|5.38|5.12|5.25|5.38|5.75|5.62|5.75|5.75|5.75|5.75|5.88|5.75|5.62|5.5|5.5|5.5|5.5|4.88|5.62|5.75|5.5|5.25|4.88|4.88|4.88
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.24|3.97|3.94|3.86|3.83|3.77|3.6|3.62|3.78|3.97|3.96|4.13|4.16|4|3.8|3.81|3.79|3.73|3.7|3.65|3.74|3.72|3.62|3.64|3.31|3.25|3.17|3.32|3.45|3.47|3.47|3.53|3.58|3.53|3.51|3.48|3.45|3.4|3.35|3.37|3.37|3.37|3.35|3.35|3.36|3.25|3.22|4.69|4.6|4.55|4.59|4.45|4.43|4.53|4.47|4.39|4.37|4.37|4.38|4.29|4.18|4.01|4.09|4.1|4.29|4.5|4.38|4.41|4.36|4.34|4.38|4.18|4.15|4.11|4.16|4.11|4.11|4|4.11|4.12|4.18|4.16|4.15|4.09|4.11|4.13|4.02|3.88|3.81|3.8|3.81|3.75|3.84|3.69|3.89|3.9|3.84|3.68|3.57|3.75|3.59|3.3|3.43|3.41|3.38|3.3|3.29|3.29|3.27|3.2|3.3|3.31|3.3|3.27|3.1|3.02|3.11|3.16|3.08|3.08|2.99|3.03|3.02|2.98|3.05|3|2.83|2.76|2.87|2.83|3|3.03|2.84|2.78|2.73|2.82|2.86|2.89|2.84|2.65|2.63|2.77|2.77|2.87|2.89|2.9|2.89|2.93|2.94|2.93|2.9|2.87|2.88|2.89|2.9|2.74|2.71|2.86|2.84|2.89|2.94|2.77|2.76|2.76|2.74|2.76|2.81|2.92|2.87|2.86|2.84|2.83|2.82|2.74|2.6|2.62|2.66|2.57|2.55|2.52|2.56|2.34|2.26|2.45|2.68|2.67|2.71|2.72|2.72|2.71|2.68|2.66|2.62|2.6|2.61|2.66|2.51|2.47|2.56|2.7|2.65|2.77|2.76|2.73|2.74|2.63|2.56|2.6|2.49|2.44|2.41|2.34|2.35|2.34|2.25|2.28|2.44|2.45|2.44|2.5|2.46|2.5|2.49|2.44|2.51|2.61|2.71|2.71|2.67|2.71|2.72|2.76|2.74|2.65|2.62|2.61|2.72|2.71|2.66|2.61|2.62|2.63|2.63|2.46|2.42|2.4|2.34|2.38|2.34|2.3|2.34|2.39
02595|39253|/equities/corrections-corp|R2000VALUE|136.67|136.67|137.08|132.92|125.83|123.33|125|130.42|139.58|129.17|132.29|135|135.42|132.5|131.67|127.5|122.92|116.67|117.92|115.83|114.58|113.33|98.75|92.5|87.08|86.25|77.5|80.42|69.58|95|91.67|93.33|94.17|96.67|100.42|99.58|105|108.33|101.67|95.83|95|90.83|93.33|80.83|75|73.33|80.42|79.17|79.17|94.17|95|97.5|94.58|103.75|107.92|99.58|99.17|103.75|103.75|101.67|102.08|97.5|85.83|79.17|98.33|111.67|103.54|95.21|111.88|116.67|123.13|124.17|110|106.25|100.83|88.96|89.17|87.71|91.04|87.08|87.29|80.42|77.92|71.67|80|77.71|71.46|68.75|63.54|57.5|57.71|57.92|60.83|53.75|54.17|50.63|50.63|48.54|44.79|49.79|43.96|42.4|43.33|40.21|38.96|38.33|37.29|37.92|36.98|36.56|36.35|31.98|31.67|31.88|28.96|30.52|30.83|28.96|27.71|27.4|28.85|28.65|28.85|28.23|28.23|28.54|26.77|24.06|25.94|25.21|24.58|24.38|23.54|22.19|21.67|19.38|18.65|18.13|16.15|15.83|15.94|15.52|15.52|13.33|13.13|13.13|12.29|10.63|9.58|11.88|12.92|13.75|13.75|13.33|13.75|14.06|13.75|13.75|13.75|13.75|13.33|14.06|13.44|13.13|12.71|12.71|12.5|12.71|13.33|13.13|12.92|12.81|13.13|12.71|12.71|12.29|11.88|11.67|12.29|10.83|10.21|12.08|11.88|11.67|13.13|12.92|10.83|10.63|10|9.79|9.79|9.79|8.65|8.54|8.54|7.4|7.19|7.08|6.98|6.77|6.88|6.88|6.88|6.67|6.25|6.25|6.35|6.04|5.94|5.21|5.21|5.21|5.21|5.63|5.63|5.63|5.63|5.63|5.63|5.83|6.46|6.56|6.56|6.56|6.98|5.94|6.56|6.35|6.77|7.6|7.71|7.71|7.71|7.81|7.81|7.92|7.08|7.08|6.67|5.83|5.73|5.73|5.63|5.42|5.42|5.42|5.42|5.42|5.63|5.83|5.83|5.73
02600|16151|/equities/german-american-b|R2000VALUE|15.99|15.81|15.46|15.55|15.46|15.46|15.28|14.66|14.57||14.21|13.86|13.86|14.21|13.5|13.64|13.64|13.5|13.77|13.5|13.5|13.24|12.97|13.24|12.97|12.97|12.97|12.97|13.41||13.5|13.33|13.33|12.97|13.5|12.88|12.97|13.5|12.97|13.33|12.97|12.97|12.97|13.33|13.5|12.79|13.5|13.03||12.86|12.35|12.35|12.35||12.69||12.35|11.84||11.84|11.68|11.42|12.01||||||11.68||11.17|11.17|12.01||11.17|11|10.66||10.83|11.25|||10.49|10.83|11|11.42|11.34|10.49|10.91|10.49||10.15|10.15|10.66|10.15|10.15|||10.31|10.47|10.31|10.15|10.31|9.83|10.39||9.75|9.83|||10.47|9.67||9.67|10.15|9.67|9.67|9.81|9.75|9.67|9.67||9.99|9.99|9.99|9.99||9.99|10.64|10.27|9.99|9.99|10.31||9.99||9.99|9.99||9.99|9.99||9.99|9.99||9.99|9.99|10.31|10.23|9.83|9.83|||10.31|9.83|9.83|9.99|10.64||9.75||9.59|9.99||10.31||9.83|9.67|||9.51|9.67||9.83|10.31|9.51|9.99|9.51||9.67|9.51|9.51|9.67||9.67|9.83|10.15|10.15|9.99|9.51|9.51|9.51|9.51|10.31||9.35|9.35|9.35|9.35|9.35||9.99|9.35|9.99|9.35|9.99|10.15|9.35||9.51|9.35|9.67|||9.56||9.02|9.88|9.02|8.81|8.81|8.81|8.59|8.59|9.24|8.59|8.17|7.74|7.52|||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|21.94|20.69|19.5|19.38|18.06|17.75|17.31|17.5|17.25|17|16.25|14.81|13.88|13.56|13.56|13.75|14|13.75|13.5|13.12|13.38|13.62|13.25|13.5|13.38|13.25|13.12|13.5|13.5|13.75|13.5|13.62|13.75|13.88|13.88|13.75|13.75|14.38|14|13.88|14|13.38|13.5|13.5|13.5|13.75|13.62|13.5|13.75|13.62|13.88|13.88|14|13.75|13.75|13.62|13.62|14.62|14.62|15.25|14.88|14.5|14.38|15.5|16.38|17.5|17.75|17|16.5|16.5|16.5|16.62|16.75|16.75|16.62|16.25|16.12|16|15.88|15|14.5|14.5|14.75|14.12|14.75|14.88|14.75|14.75|14.12|14.12|14.25|12.62|14.88|15.12|15|14.88|14.5|15.62|16|16.38|16.38|16.38|17|17.25|18.25|18.75|19.38|19.75|19.88|19.75|19.62|19.5|19.38|19.38|19.5|19.75|19.88|19.88|19.75|19.88|20.12|20|19.75|19.62|19.5|18.88|19.25|19.12|19|19.5|19.62|19.88|19.88|19.88|19.38|19.38|19.75|19.75|19.5|19.5|19.5|19.5|18.75|19|18.62|17.75|17.75|18|17.75|17|18.12|17.75|17.5|16.88|18|18|18|17.38|18.25|17.88|17.75|18.38|18.62|18.62|18.5|18.88|18.12|17.75|17.5|17.62|17.5|17.62|16.88|16.5|16.25|15.75|15.62|15.75|15.88|15.12|14.75|16|16.12|16|18|17.62|18.38|18.75|22.25|22.62|21.5|22.75|23.88|25|25.12|25|25.12|24.75|22.75|23.75|23.38|23.38|23.75|22.88|22.88|22.62|21.25|21|21.12|21.12|21|21.5|20.25|22|23|22|21.75|22.12|21.5|20.25|19.62|19.12|18.88|19|19|18.38|18.5|18.38|18.12|17.25|17|16.75|16.5|16.12|16.62|16.75|15.38|15.5|15.25|14.88|14.88|14.5|15.12|14.88|14.75|15|13.75|13.12|12.88|12.75|12.62|12.62
02602|16667|/equities/marten-transport|R2000VALUE|2.52|2.47|2.47|2.47|2.47|2.49|2.49|2.47|2.5|2.53|2.5|1.91|1.84|1.65|1.65|1.71|1.71|1.61|1.61|1.61|1.61||1.71|1.68|1.65|1.61|1.65|1.6|1.58|1.63|1.63|1.63|1.63|1.68|1.78|1.6|1.6|1.6|1.78|1.58|1.56|1.56|1.55|1.55|1.55|1.55|1.58|1.58|1.58|1.61|1.61|1.61|1.65|1.65|1.65|1.71|1.65||1.91|1.78|1.88|1.71|1.71|1.71|1.71|2.11||2.11|2.11|2.14|2.17|2.17||2.17|2.17|2.11|2.11|2.14|2.07|2.07|2.11||2.07|2.07|2.11|2.04|2.04|2.04|2.04|2.01||1.98|1.98|1.98|1.98|1.98|1.98|2.04|2.14|2.11|2.02|2.11|2.3|2.11|2.11|2.24|2.3|2.23|2.44|2.44|2.44|2.44|2.47|2.47|2.44|2.44|2.57|2.57|2.57|2.57|2.57|2.57||2.57|2.57|2.57|2.57|2.57|2.63|2.77|2.57|2.57|2.57|2.7|2.57|2.5|2.47|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.63|2.44|2.44|2.37|2.37|2.37|2.44|2.37|2.37|2.37|2.37|2.37|2.44|2.37|2.37|2.37|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.44|2.26|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.3|2.24|2.24|2.24|2.34|2.21|2.21|2.27|2.27|2.27|2.27|2.27|2.27|2.37|2.27|2.27|2.11|1.91|1.91|1.91|1.84|1.78|1.84|1.78|1.74|1.88|1.74|1.74|1.74|1.74|1.74|1.74|1.71|1.71|1.71|1.71|1.71|1.74|1.74|1.74|1.74|1.74|1.71|1.68|1.68|1.78|1.78|1.74|1.68|1.61|1.51|1.48|1.48|1.48|1.51||1.51|1.48|1.45|1.42|1.45|1.42|1.42|1.42
02603|16442|/equities/kaman-corp|R2000VALUE|17|17.62|17.38|17.38|16.38|16|16.12|16.25|16|16|15.62|15.5|15.12|14.5|14.12|13.88|14|13.5|13.5|13.5|13|13.5|12.25|12.25|12|12.88|12.88|13|13|13.38|13.38|13.38|13.38|12.88|12.88|12.25|12.5|13.12|12.88|12.75|12.25|11.75|11.19|11.12|12|11.75|11.75|11.38|11|10.25|10|10.38|10.25|10.25|10.12|10.38|9.5|9.38|9.88|10.25|10.25|9.75|9.62|10.38|10.62|10|10|11.38|12.25|12.12|12.12|12.5|12.88|11.38|11.25|11.12|11.25|10.75|10.62|10.38|10.38|10.12|10.12|10.25|10.38|10.12|10.12|10|10.38|10.75|10.75|10.88|10.5|10.5|10.88|11.25|11.25|11.25|11.12|11|10.75|10.75|11.12|11.38|11.38|11.75|12.12|12|11.88|11.88|12.12|11.75|11.5|11.5|12.12|12|12.88|12.5|12.5|13|12.38|12.25|12.25|12.25|12.25|12.25|12.25|11.75|11.5|11.25|10.88|10.88|10.88|10.75|10.75|11.12|11.12|11|10.88|10.38|10|10.38|10.5|10.75|10.62|9.88|9.88|9.88|9.88|9.75|9.5|9.25|9.38|9.12|9.25|9.5|9.62|9.5|9.5|9.5|9.25|9.25|9.12|9|8.75|8.62|8.75|8.62|8.62|8.5|9|8.88|8.88|9.38|9.25|9|9.12|9.12|9|9.12|8.88|9.12|9.62|9.5|9.75|9.88|9.5|9.5|9.5|9.62|9.75|9|9|9.62|9.75|9.75|9.75|9.62|9.5|9.25|9.25|9|9.12|8.75|8.62|9.38|9.75|9.75|9.62|9.62|9.5|9.62|9.75|11|10.38|10.12|10.75|10.38|10.12|10.12|10.25|10.38|10.38|10|9.88|10.75|11.12|11.12|11|11|11.12|11|11|10.88|10.88|10.88|11.12|11.38|11.38|11.38|11|10.88|10.88|10.88|10.38|10.12|9.5|9.5|9.62|9.62|9.62|9.88
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.56|4.62|4.62|4.25|4.25|4.25|4.5|4.75|4.94|4.88|4.94|4.81|4.81|4.75|4.69|4.55|4.5|4.06|3.81|3.81|3.56|3.44|3.31|3.12|3.12|3.25|3.44|3.44|3.56|3.56|3.44|3.56|3.5|3.44|3.31|3.12|3.25|3.38|3.31|3.12|3|3|3.12|3.31|3.38|3.38|3.31|3.38|3.38|3.62|3.62|3.81|3.81|3.75|3.5|3.25|3.38|3.25|3.44|3.5|3.62|3.5|3.88|3.88|3.75|4.75|4.75|4.44|5.12|5.62|5.5|5|4.12|3.31|3.25|3.12|3.06|2.88|2.88|2.94|2.81|2.75|2.81|2.69|2.5|2.81|2.44|2.81|2.81|2.44|1.62|2.25|2.19|2.44|2.25|2.62|2.75|2.81|3.19|2.69|2.81|2.81|3.06|2.94|3|2.75|3|3.25|3.69|3.56|3.88|3.75|3.81|3.75|3.75|3.75|4.75|5.5|5.75|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|13|12.75|13|12.75|12.75|12.88|12.62|12.75|13.25|11.75|16.5|16.12|15.88|16|14.88|14.75|14.75|14.25|13.94|14.12|13.75|13.5|13.38|13.62|13.5|13.62|13.75|14.12|14.25|14.38|14.5|14|13.88|13.75|14.31|14.12|13.88|13.62|13.12|12.44|12.38|12.75|12.88|13.5|14.38|14.25|16.5|15.62|15.25|15.75|16|15.62|15.75|14.12|13.5|12.88|12.88|13.38|12.75|12.25|11.88|11.25|11.75|12.12|12.5|11.62|11.62|12.5|12.62|12.62|12.88|13|13|12.5|12.62|12.88|12.12|12|12|11.25|11.25|11.25|11.38|11.5|11.75|11.12|10.75|10.88|10.75|10.88|11|10.75|11|11.38|11.38|10.62|9.88|9.88|9.88|9.75|9.75|9.75|10.12|9.5|9.75|10|10.38|10.38|10.38|10.38|10.38|10.5|9.88|10|10.38|10|10.5|10.5|10.5|10|9.25|8.75|8.88|8.88|8.75|8.75|10.38|10.38|10.12|10.12|9.62|9.38|9|9.25|9.62|9.75|9.75|9.88|10|9.88|9.88|10|10.25|10.12|10.12|9.75|9.75|9.88|9.88|10|10.38|10.5|10.75|10.62|10.5|11.25|11.25|11.25|11.25|11.25|11.75|11.88|11.75|11.75|11.62|11.38|11.25|11.12|10.38|10.38|10.12|10.12|10.75|10.75|10.88|11.25|10.5|11.5|11.75|10.5|10.5|10.75|10.75|10.75|11.88|12.25|11.88|11.12|12.12|12.12|11.12|11.25|11.38|11.38|11.12|10.75|9.75|10.62|10.88|8.88|8.88|8.88|9|8.88|8.75|8.75|8.75|8.62|8.38|8.5|8.5|8.5|8.62|8.5|8.5|7.75|7.25|7.25|7.12|7.12|6.88|6.88|7.12|6.88|6.38|6.88|6.88|6.62|6.38|5.75|5.75|5.62|5.62|5.88|5.75|5.88|6.12|6.12|5.88|6.5|6.5|6.5|6.75|6.38|6.25|6.12|6|6|5.75|5.75|5.62|5.62
02607|21094|/equities/trueblue-inc|R2000VALUE|6.07|5.8|5.78|5.2|4.48|4.37|4.15|4.15|3.67|3.67|3.59|3.56|3.24|3|2.93|2.85|2.7|2.7|2.37|2.52|2.56|2.57|2.44|2.22|1.93|2.33|2.2|2.33|2.52|2.74|2.22|2.26|2.52|2.22|2.96|3.78|3.78|3.78|3.81|3.81|3.93|3.74|3.87|3.48|3.48|3.78|4.22|4.26|3.56|3.19|4.26|3.81|4.96|5.26|4.89|4.89|6.81|6.44|5.48|5.48|6.07|5.88|5.31|5.28|5.48|5.43|5.23|5.81|5.04|5.14|5.14|4.59|4.64|4.74|4.74|4.44|4.05|3.95|3.95|3.65|3.75|3.56|3.56|2.86|2.81|2.77|2.72|2.67|2.67|2.86|2.77|2.81|3.01|3.01|3.16|3.21|3.16|3.16|3.09|3.03|2.63|2.5|2.5|2.47|2.57|2.63|2.7|2.57|2.57|2.53|2.37|2.3|2.29|2.32|2.34|2.57|2.5|2.44|2.4|2.4|1.98|1.86|1.84|1.84|1.71|1.61|1.42|1.32|1.3|1.32|1.27|1.32|1.25|1.27|1.22|1.25|1.32|1.38|1.38|1.38|1.35|1.35|1.19|1.19|1.19|1.22|1.12|1.1|1.09|1.09|1.09|1.05|1.02|1.1|0.79|0.74|0.69|0.69|0.66|0.63|0.59|0.56|0.58|0.59|0.56|0.53|0.53|0.49|0.53|0.53|0.49|0.46|0.46|0.46|0.49|0.49|0.53|0.46|0.46|0.43|0.46|0.53|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|13.33|13.33|13.72|13.56|13.33|13.28|13.28|13.11|12.89|12.89|13.22|13.11|13.11|13.22|12.89|12.33|12.11|11.89|11.78|11.78|11.33|11.56|12|12|12.22|12|12|12.22|12.22|13.11|12.89|12.89|12.89|12.44|12.89|13.56|13.56|13.44|13.22|13.22|13.56|12.89|13.11|13.44|14.11|13.44|13.22|13.22|13.78|13.67||11.85|11.7|11.41|10.96|10.81|10.96|11.56|10.89|10.81|10.89|10.81|10.52|10.67|10.67|10.52|10.22|9.63|9.63|9.85|9.93|9.48|9.93|9.63|9.04|8.89|8.81|8.81|8.67|8.59|8.3|8.15|8.59|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.44|8.07|7.93|7.93|7.85|8.15|7.85|8.07|7.93|7.78|7.85|7.78|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.78|7.7|7.7|7.7|7.56|7.11|7.33|7.56|7.11|7.19|7.19|6.67|6.67|6.59|6.37|6.07|6.07|6|5.63|6.22|6.37|6.07|5.89|5.85|5.93|5.85|5.78|5.93|5.63|6.15|6.37|5.85|6.22|6.52|6.52|6.81||6.67|6.52|6.52|6.52|6.52|6.81|6.52|6.59|6.52|6.59||6.72|6.62|6.62|6.62|6.32|6.37|6.32||6.27|6.32|6.32|6.52|6.51|6.27|5.38|5.33|5.26|5.26|5.53|5.23|5.23||5.19|5.19|5.19|5.19|5.19|5.14|4.99|5.04|5.04|4.94|4.94|4.94|4.89|4.89|4.89|4.89|4.84|4.79|4.79|4.74|4.69|4.79|4.64|4.59|4.54|4.54|4.69|4.54|4.54|4.54|4.44|4.25|4.25|4.25|4.32|4.64|4.05|4.05|4.05|4.05|4.05|3.95|4.3|3.95|3.75|3.7|3.7|3.6|4.15|3.75|3.56|3.41|3.51|3.41|3.41|3.31|3.26|3.16|3.16|3.26|3.26|3.26|3.46|3.36|3.46|3.46|3.36|3.26
02613|17129|/equities/scholastic-corp|R2000VALUE|19.25|19.06|18.12|17.44|16.94|16.38|16.25|16.56|17.38|17.5|17.22|17.12|16.94|16.72|16.25|15.38|14.81|14.5|13.44|12.69|12|11.75|10.38|11.62|12.31|11.88|13.5|13.19|14|14.38|15.25|16.38|16.62|29.88|29.38|27.88|28.88|30|31.38|32|32|31.5|32.88|35.62|37.25|37.38|36.25|35.5|35.75|35.5|35.31|35.25|33.75|36|33.88|33.38|33.38|33.62|33.62|33.62|32.75|32.25|30.75|29.5|30.88|30.88|30.62|31.62|32.25|31.12|30.75|31.25|31.12|32.25|32.62|30|32.75|32.62|34|33.5|34.75|34.12|34.88|33.38|33.5|34.75|35.62|36.5|36.5|33.62|32.88|35.75|36.12|34.88|35.5|34.62|34.25|33.12|32.5|32.75|30.62|31.25|32.06|30|29.38|30.94|30.75|31.66|31.12|28.88|30|29.75|29.62|30.75|29.75|27.62|26.5|26.12|27.12|26.88|26.88|26.75|26.38|26|26.88|27.12|27.75|27.62|27.88|26.38|26.12|26.88|26.88|26.25|25.38|24.88|25.88|25.88|25.62|24.88|25|25|24.25|23.88|24.62|24.38|22.88|23|23.12|23|22.88|23.62|22.5|22.88|22.88|23.62|23.62|24.12|24.12|23.5|22.88|22.5|22.44|21.88|21.88|21.75|21.25|19.62|18.12|18|18.38|18.75|19.5|18.25|17.75|17.5|17.5|17.5|17.5|17.5|16.88|18.12|18.25|18.75|19.5|18.62|18.5|18.88|20.5|19.5|19.38|20.62|21.12|20.75|20.12|19.88|19.88|19|16.88|17.38|18.25|18.75|20.75|21.38|20.75|26|24.25|24.12|24.25|22.62|23.12|23.12|22.88|21.75|21.56|22.25|23.25|21.5|21.5|21.38|20.12|20|19.25|19.12|19.5|18.75|18.12|18.12|18|18.5|18.62|17.12|17.88|18.62|19.12|18.88|18.75|18|17.38|17.12|17|16.12|17.62|17.88|17.88|17.38|17.12|16.12|16.19|16.12|17.38|17.38
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|11.31|11.31|10.75||10.16|9.94|9.94|9.75|9.75|9.62|9.56|9.56|9|8.81|8.81|8.69|8.56|8.44|8.69|8.38|8.25|8.25|8.25|8.44|8.38|8.5|8.5|8.44|8.38|8.44|8.31|8.31|8.31|8.5|7.94|7.5|7.75|7.56|6.62|6.62|6.62|6.72|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.94|6.5|6.38|6.41|6.38|6.31|6.31|6.06|6.06|6.06|6.12|6.12|6.06|6.06|5.88|5.81|5.69|5.72|5.69|5.69|5.81|6.19||6.25|6.25|6.25|6.25|6.41|6.56|6.25|6.56|6.34|6.5|6.44|6.5|6.5|6.56|6.5|6.5|6.5|6.62||6.5|6.75|6.72|6.25|6.03|6.03||5.81|5.97|5.75|5.69|5.59|5.62||5.62|5.41|5.47|5.12|5.12|4.88|4.94|4.88|4.81|4.81|4.53|4.5|4.5|4.5|4.56|4.47|4.39|4.38|4.44|4.38|4.38|4.38|4.34|4.28|4.23|4.22|4.12|4.12|4|4|4|4.11|4|4|4|3.94|3.94|3.86|3.97|3.97|3.97|4|3.97|3.97|3.97|3.97|3.98|3.97|3.97||3.97|3.97|3.97|3.97||3.97|3.97|4|3.97||3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|4.12|4.12|3.97|3.97|3.97|3.98|3.97||3.97||3.97|3.97|3.97|3.97|3.97||3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.94|4|4|4|4|4|3.97|3.97|3.97|3.94|3.94|3.91|3.88|3.81|3.69|3.5|3.47|3.34|3.31|3.31|3.31|3.31|3.31||3.41|3.31|3.31|3.31|3.31|3.31|3.41|3.53|3.53|3.5|3.41|3.3|3.22|3.09|3.09|3.09|3.03|2.97|2.88|2.84|2.75|2.75|2.78|2.72|2.69|2.66
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.85|0.84|0.77|0.77|0.8|0.8|0.81|0.75|0.78|0.77|0.77|0.77|0.8|0.83|0.83|0.86|0.86|0.89|0.83|0.73|0.75|0.7|0.72|0.69|0.73|0.72|0.81|0.89|0.89|0.83|0.83|0.84|0.84|0.77|0.83|0.82|0.81|0.81|0.88|0.84|0.84|0.83|0.91|0.88|0.84|0.75|0.81|0.83|0.91|0.94|0.94|1.03|1.08|1.06|1|0.92|1.44|1.38|1.27|1.22|1.22|1.06|1.16|1.25|1.41|1.47|2.12|2.5|3.27|3.31|3.66|3.53|2.94|2.56|2.69|2.5|2.47|2.56|2.66|2.69|2.75|2.72|2.66|2.91|2.84|2.47|2.25|2.38|2.44|2.38|2.47|3.16|3.44|2.81|3.28|3.28|2.77|2.53|2.5|2.72|2.08|2|2.39|1.89|1.61|1.94|1.62|1.56|1.47|1.34|1.34|1|0.81|0.62|0.61|0.61|0.58|0.58|0.56|0.56|0.53|0.47|0.52|0.5|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.34|0.28|0.27|0.28|0.28|0.25|0.31|0.41|0.41|0.41|0.33|0.33|0.33|0.33|0.33|0.31|0.31|0.41|0.44|0.47|0.5|0.48|0.48|0.48|0.48|0.5|0.52|0.53|0.52|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.44|0.5|0.5|0.53|0.69|0.71|0.75|0.72|0.72|0.72|0.62|0.59|0.59|0.75|0.69|0.75|0.88|0.75|0.72|0.72|0.72|0.56|0.41|0.41|0.44|0.44|0.33|0.31|0.27|0.27|0.27|0.25|0.25|0.31|0.22|0.22|0.22|0.25||0.25|0.22||||0.19|0.19||0.22|0.28|0.22|0.22|0.25|0.25|0.25||0.25|0.34|0.25|0.25||0.25||0.25|0.27|0.25|0.23||0.24|0.2|0.22|0.2|0.2|0.22|0.19|0.15|0.15|0.15|0.13|0.12|0.12|0.17||0.17|0.17
02620|20994|/equities/geo-group-inc|R2000VALUE|6.47|6.33|5.93|5.94|5.79|5.78|6.25|6.39|6.33|6.11|5.06|5.33|6.17|5.89|5.72|4.75|4.47|4.36|4.28|4.03|3.58|3.53|3.47|3.58|3.58|3.58|3.53|3.44|3.61|3.78|3.72|3.81|4|4.14|4.11|4.31|4.61|4.53|4.69|4.03|4.11|4.19|4.25|3.81|3.69|3.72|3.44|3.64|3.75|3.67|3.56|5|4.83|4.61|4.42|4.06|5.03|5.33|5.47|5.64|5.78|5.56|4.83|4.53|6.17|7.33|6.11|6.03|7.72|7.33|7.03|6.42|6.33|5.58|5.32|4.53|4.44|4.39|4.32|3.97|4.44|3.89|3.92|3.83|3.89|3.61|3.28|3.03|2.58|2.75|2.75|2.81|2.69|2.64|2.78|2.78|2.61|2.44|2.36|2.56|2.19|2.11|2.17|2.17|2.36|2.2|2.22|2.19|2.11|2.11|2.11|2.36|2.33|2.47|2.33|2.33|2.33|2.47|2.42|2.28|2.28|2.32|2.36|2.14|2.72|2.97|2.97|3.03|2.94|3|3.01|2.69|2.9|2.86|2.44|2.42|2.72|2.44|2.47|2.19|1.97|2.04|1.86|1.83|1.82|1.79|1.57|1.64|1.53|1.5|1.49|1.49|1.64|1.33|1.33|1.47|1.46|1.35|1.4|1.47|1.47|1.49|1.22|1.1|1.06|1.01|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34|34.12|34.12|33.44|33.38|33.06|32.5|32.94|32.75|31.75|30.19|30.75|29.12|28.75|27.75|27.88|28.88|29.38|29.25|28.5|28.88|28.38|27.75|27.88|28|27.25|26.88|28.38|29|29.62|29.75|29.75|30.12|30.5|30.25|31.25|31.62|31|30.38|31|31.62|31.5|32.38|32.62|33.5|31.75|31.12|30.62|29.62|31|31.25|31.75|31.5|32.12|33.38|33.12|33.38|33|33.12|32.12|31.25|30.75|31|31.5|32.5|32.5|31.12|30.5|30.12|29.88|29.88|29.12|29.25|28.88|29.12|29.25|28.88|29.25|30|29.88|29|28.88|29.38|29.25|29.5|28.88|28.75|28.5|27.75|27.75|28.12|28|28.12|28|27.75|28.12|28.12|27.88|27.75|27.75|27.75|27.75|27.88|27.88|27.75|27.75|28|28.25|27.88|28|28|27.62|27.5|27.62|27.5|27.38|27.5|27.5|27.5|26.88|25.88|26|25.38|25.75|25.62|25.5|25.75|25.12|25|25|25|25|25|25.12|25|25.12|25|25|25|24.5|24.5|24.5|24.25|24|24|24.12|24.38|24|24.25|23.88|24.12|25.38|26|26|26|25.62|25.12|25.12|24.88|24.62|24.75|25|24.88|25|24.75|24.62|24.5|24.5|24.62|24.88|24.88|25|25|24.25|24.25|24.5|24.38|24.75|24.62|24.38|25.12|26|25.75|25.38|25.88|25.62|25.75|25.75|25.62|25.5|25.5|25.25|26.25|27|26.88|26.88|26.88|27|27.25|27.38|27.75|27.38|27.5|27.88|27|26.75|26.25|26.5|27.12|27.25|27.25|26.88|26.88|27.62|27.62|27.5|28.12|28.25|28|28.38|28.5|27.25|26|25.88|25.75|26|25.62|25|24.5|24.5|24.5|24.38|24.75|24|24|24.75|25.25|24.88|24.88|24.88|24.88|25.25|25.5|25.5|25.25|26.38|25.88|25.75|25.5|25.5|26.12|26.62
02626|17264|/equities/state-auto-financial|R2000VALUE|11.25|11.25|11.25|11.12|11.12|11.12|11.38|11.38|11|10.5|10.5|10.25|10|10.12|9.5|9.5|9.5|9.5|9.31|8.88|8.88|8.75|8.62|8.38|8.38|8.38|8.38|8.12|8.38|8.75|9|8.88|8.88|8.88|8.62|8.5|9|9|8.62|8.62|8.62|8|7.75|7.62|7.88|7.75|7|6.88|6.62|7|7|7|7.38|7.38|7.5|7.5|7.62|7.62|7.31|7.31|6.88|6.38|6.38|6.62||8.1|8.08|8.17|8.17|8.17|8.08|8|8|8|7.83|7.83|7.67|7.33|7.58|7.5|7.17|7|7.08|7.42|7.5|7.5|7.75|7.75|8.33|8.58|8.5|8.5|8.25|7.92|7.75|7.67|7.33|7.42|7.42|7.42|7.33|7.33|7.25|7.25|7.33|6.92|6.92|7.42|7.42|7.5|7.5|7.58|7.58|7.08|6.75|6.75|6.5|6.25|6.17|6|5.75|5.67|5.75|5.67|5.75|5.75|5.54|5.42|5.42|5.42|5.38|5.33|5.33|5.33|5.42|5.25|5.25|5|4.92|4.92|4.83|4.75|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.75|4.75|4.67|4.67|4.67|4.67|4.67|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.42|4.25|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.33|4.17|4.17|4.25|4.25|4.25|4.33|4.17|4.25|4.25|4.17|4.25|4.25|4.25|4.25|4.21|4.17|4.25|4|3.83|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.08|4.17|4.17|4.17|4.17|4.25|4.25|4.5|4.58|4.58|4.67|4.5|4.42|4.42|4.42|4.42|4.5|4.5|4.42|4.75|4.75|4.75||4.75|4.83|4.63|4.5|4.29|4.33|4.29|4.42|4.21|4.25|4.08|3.75|3.71|3.58|3.58|3.58|3.67
02627|20570|/equities/comstock-resources-inc|R2000VALUE|57.19|57.5|55.62|59.38|60.94|59.06|57.19|55.94|54.06|51.56|52.19|49.38|50|50|49.06|46.88|48.75|49.38|48.12|45.62|47.5|44.38|40.62|36.88|33.12|36.88|37.5|42.5|40.62|40.62|43.75|43.75|43.75|50|48.12|63.12|63.75|66.25|63.12|61.25|63.12|59.38|61.88|63.12|61.25|61.25|59.38|58.75|61.88|60|64.38|60|55|55|52.5|53.12|52.5|51.88|49.38|45.62|46.88|45.62|43.12|49.38|48.75|48.75|45|42.5|39.38|38.12|32.19|31.88|31.56|30.62|30|28.12|27.19|23.44|24.69|24.38|23.75|23.44|22.81|23.75|24.69|24.38|24.38|23.75|24.38|23.75|25|25.62|25|25|25|23.12|23.44|22.5|21.56|20.62|20.62|20.62|20|20|21.25|21.25|21.88|23.44|23.44|23.12|22.5|21.41|20.94|21.88|20.31|20|21.25|18.75|18.75|19.69|21.88|22.5|23.12|21.88|21.25|20.31|22.5|19.69|16.88|17.81|16.88|16.88|16.88|16.88|15.62|15.94|16.25|15|15|15|14.69|13.75|14.38|16.56|16.25|15.94|15.31|15.31|14.06|15|14.38|15|15.62|14.69|14.69|14.38|15|15|15.31|15.78|15.62|15.94|16.88|16.88|17.19|19.06|18.44|20.62|19.69|18.75|18.44|18.12|16.09|15.16|14.69|15.62|15|14.69|14.69|14.69|15.62|17.19|16.25|16.25|20|24.38|23.75|22.19|21.41|21.09|21.88|23.75|22.81|20|19.38|15|13.75|14.38|14.38|16.88|14.38|16.56|16.88|17.19|16.88|13.75|13.12|12.81|13.44|11.88|11.88|12.81|14.06|15|12.19|15|15.16|14.84|14.69|15.62|16.56|20.62|17.5|16.88|15|20.78|19.38|23.75|25.62|29.06|25.62|22.66|22.5|22.5|21.88|20|17.81|18.12|17.97|17.5|13.44|13.12|13.44|14.69|13.12|10.94|9.69|8.75|9.38|10|9.06|7.81
02628|17141|/equities/scansource|R2000VALUE|4.12|4.03|4.19|4.16|4.19|4.19|4.19|4.12|4|4|3.56|3.47|3.41|3.44|3.5|3.44|3.44|3.44|3.44|3.44|3.38|3.38|3.44|3.53|3.56|3.59|3.53|3.56|3.41|4.12|4.31|3.88|4.12|4.5|4.47|4.38|4.12|4.12|3.81|3.72|3.81|3.72|3.75|3.62|3.62|3.66|3.75|3.59|3.41|3.31|3.25|3.22|3.19|3.12|3|3|3|3|3.06|2.84|2.84|2.88|2.69|2.81|2.88|3.38|3.44|3.5|3.5|3.47|3.56|3.56|3.53|3.53|3.59|3.59|3.69|3.62|3.31|3.31|3.31|3.12|3.12|3.56|3.56|3.62|3.56|3.56|3.44|3.44|3.59|3.97|3.66|3.56|3.69|3.81|3.69|3.69|3.81|3.69|3.62|3.62|3.12|2.75|2.94|3|3|2.62|2.62|2.62|2.75|2.62|2.62|2.53|2.5|2.5|2.34|2.31|2.31|2.19|2.22|2.12|2.06|2.19|2.19|2.31|2.34|2.31|2.38|2.38|2.31|2.22|2.28|2.31|2.31|2.31|2.27|2.16|2.16|2.22|2.25|2.25|2.22|2.09|2.12|2.09|2.06|2.09|2.06|2.06|2.09|2.09|2.19|2.25|2.12|2.12|2.12|2.16|2.16|2.22|2.28|2.28|2.28|2.31|2.22|2.16|2|2.03|2.03|2|1.94|1.81|1.81|1.84|1.97|1.94|2.22|2.31|2.38|2.12|2.09|2.06|2.03|1.94|1.72|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|12.66|12.66|12.6|11.42|11.25|10.57|10.06|10.91|10.85|11.75|11.87|12.09|12.09|12.66|12.32|11.75|11.75|12.21|11.87|10.29|9.95|9.95|10.17|10.06|9.04|9.72|9.61|8.14|8.02|8.02|8.48|8.48|8.36|8.02|7.8|7.8|7.69|7.97|7.69|7.8|8.14|8.25|8.36|8.93|8.25|7.57|7.69|7.69|7.69|6.78|7.01|7.46|8.25|7.57|8.14|7.35|6.78|6.44|6.33|6.1|5.99|5.54|5.09|5.43|5.99|7.01|6.22|6.44|5.76|6.44|6.56|6.56|6.1|5.88|5.43|5.2|4.86|4.52|4.3|3.96|3.96|3.96|3.96|4.18|4.07|3.62|3.5|3.39|3.28|3.39|3.28|3.05|3.05|3.28|3.39|3.28|2.83|2.6|2.94|3.16|3.39|3.39|3.62|3.62|3.73|3.84|3.62|3.62|3.39|3.39|3.5|3.62|3.62|3.73|3.39|3.28|2.94|2.83|2.71|2.71|3.05|3.05|2.83|2.83|3.28|3.28|3.28|2.94|2.83|2.71|2.37|2.26|2.49|2.6|2.49|1.81|1.81|1.81|1.81|1.81|1.92|1.81|1.81|1.81|1.7|1.7|1.47|1.58|1.7|1.64|1.92|1.7|1.7|2.03|1.92|1.92|2.03|2.03|2.49|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.49|2.49|2.49|2.6|2.94|3.16|3.16|3.28|3.28|2.94|3.16|3.28|3.39|3.28|3.28|3.5|3.39|3.39|3.73|3.73|3.84|3.84|3.96|3.84|3.84|3.62|3.62|3.84|3.84|4.52|4.52|4.3|4.63|4.63|5.09|5.09|5.54|5.54|5.76|5.65|5.43|5.2|5.2|7.12|6.78|6.56|6.78|6.78|6.33|6.56|6.44|6.56|7.01|6.78|6.56|6.33|6.56|6.22|8.59|8.82|9.61|9.04|9.04|8.59|8.36|7.91|8.93|8.36|8.14|8.48|8.48|8.93|8.93|8.02|9.27|8.93|9.04|9.72|9.38|8.93|8.7|8.14|8.14|8.14|7.57|7.57
02632|17473|/equities/univest-corp|R2000VALUE|12.19|12.13|11.81|11.81|11.78|11.62|11.68|11.43|11.24|10.92|10.79|10.67|10.54|10.54|10.54|10.54|10.67|10.41|10.41||10.16|9.9|10.03|9.9|9.84|9.84|9.78|9.84|9.78|9.71|9.71|9.78|9.65|9.71|9.27|9.14|8.89|8.63|8.63|8.63|8.63|8.57|8.63|8.57|8.57|8.38|8.38|8.25|8|7.87||7.81|7.81|7.81|7.87|7.84|7.84|7.84|7.87|7.87|7.83|7.87|7.68|7.68|7.75||7.68|7.62|7.62|7.87|7.62|7.62|7.68|7.62|7.87|7.68|7.62|7.62|7.68|7.68|7.81|7.68|8|||7.97|7.92|7.72|7.72|7.67|7.72|7.92|7.67|7.67|7.7|7.42|7.42|7.21|7.03|7.01|7.01|7.16|7.01|7.01|7.09|7.01|7.21|7.01||6.98|6.98||7.21|7.16|7.05|6.93|7.11|7.06|6.93|6.98|7.01|6.91|7.06||6.91|6.91|6.91|6.96|6.83|6.91|6.91|7.01|7.01|7.01|7.01|||7.16|6.91|6.93||7.01|6.91|6.91|7.01|7.21|7.2|7.11|7.21|7.21||7.31||7.42|7.19|7.16|7.11|||7.11|||7.21|7.06|6.96||7.11||||7.11|7.11|7.11|||7.11||7.52||6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|56.38|53.25|52.62|53.62|52.75|50.75|47|46.25|47.88|48.88|46.62|44.38|44.5|44.38|44.62|44.75|43.88|44|43.38|43|42.5|41.62|41.12|40.75|41.12|41.62|42.25|45.5|46|44.62|45.25|45.5|46|45|44.75|44.25|44.38|44.75|44.25|43.12|43.5|44.12|41.75|41|41.12|40|39.25|41.25|39.25|39|38.5|37.62|37.25|37.12|38.25|37.75|38.75|39.25|39|39.38|39.12|38.88|39.25|37.38|37|37.38|37.5|39.12|37.62|36.62|36.88|36.75|34.88|35|36|37.25|35|34.88|36|37.12|38.5|37.38|38.62|40.12|39.88|38.88|38.88|38.62|40.62|40.38|40.25|39.25|38.5|37.38|36.38|36.38|35.75|35.38|33.75|33.62|33.12|33|31.25|29.75|29.5|29.38|30|30.12|30|30.38|29.38|28.88|29.75|30.12|29.88|28.75|28|27.88|28|27.62|27.62|26.25|26.25|26|26|25.38|25.38|25.62|25.5|24.62|24.38|22.88|24.38|24.62|24.62|24.38|24.5|24.88|24.5|23.88|24.62|24.75|24.88|25.88|25.75|25.38|25.75|26|27.62|27.62|27.5|27.75|27.38|27.62|28|27.25|27.12|27.38|27.25|26.62|26.12|25.38|26.12|25.88|25.5|25.5|25.62|27|27.75|28|28.62|28.88|28.75|27.25|26.25|25.5|25.75|26.12|25.12|25.12|24.88|25|24.75|25.62|27.38|26.25|25.5|25.25|25.5|27|27.38|28.38|27.12|26.12|25.88|25.88|25.75|26.12|25.62|25.38|25.38|25.12|25.38|25.12|25.5|23.88|22.62|21.88|21.62|20.75|20.5|20.38|19.12|19.12|18.5|18.88|19.38|19.5|19.5|18.25|16.75|16.62|16.88|16.88|17.12|17.12|16.88|16.75|17|16.25|16.25|16.88|17.5|17.88|18|17.75|17.12|16.38|16.12|14.88|13.38|16.5|16.62|16.12|16.25|16.12|16.12|15.75|16|15.75|16|15.62
02636|17244|/equities/1st-source-corp|R2000VALUE|17.11|16.88|16.42|16.26|16.26|16.26|16.26|16.26|16.26|15.95|16.11|15.95|16.11|16.42|15.8|15.8|15.49|15.49|15.18|15.02|15.02|14.71|14.09|13.63|13.32|13.47|13.78|13.78|13.94|14.25|14.56|14.48||13.01|12.64|12.39|12.02|11.89|11.89|12.02|12.14|12.14|12.14|11.65|11.21|11.21|11.4|11.21|11.21|11.15|11.15|11.15|11.15|11.15|11.28|11.15|10.9|10.78|10.66|10.66|10.41|10.28|10.28|10.28|10.41|10.66|10.78|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.03|10.66|10.66|10.66|10.66|10.66|10.66|10.66|10.78|10.9|10.9|10.9|10.78||10.62|10.62|10.74|10.86|10.86|10.86|10.97|10.97|10.86|10.97|10.89|11.21|10.86|10.86|10.62|10.27|10.27|10.27|10.27|10.68|10.74|9.91||9.36|9.36|9.28|9.13|8.97|9.2|9.2|9.2|9.2|9.28|9.28|9.36|9.36|9.05|8.97|8.81|8.73|8.73|8.79|8.57|8.57|8.57|8.5|8.5|8.5|8.5|8.5|8.57||8.17|8.17|8.09|7.72|7.49|7.42|6.97|6.97|6.97|7.04|7.12|7.34|7.34|7.34|7.42|7.42|7.49|7.49|7.72|7.72|7.72|7.57|7.49|7.49|7.49|7.49|7.49|7.49|7.49|7.49|7.49|7.49|7.19|7.04|6.67|6.67|6.67|6.67|6.74|6.67|6.67|6.67|6.67|6.67|7.19|7.19|7.19|7.19|7.12|6.97|6.89|7.04|6.92|6.92|6.89|6.85|6.78|6.78|6.64|6.78|6.85|7.17|7.21|6.92|6.92|7.21|7.14|7.49|6.92|6.64|6.64|6.56|6.67|6.85|6.99|6.99|6.92|6.92|6.56|6.42|6.42|6.35|6.28|6.42|6.64|6.71|6.56|6.21|6.28|6.28|6.64|6.71|7.35|7.35|7.35|7.49|7.28|7.06|7.03|6.92|6.92||7.42|7.23|7.18|6.85|6.71|6.71|6.61|6.66|6.52|6.61
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.13|16.48|15.94|15.94|15.94|15.94|15.94|15.94|16.05|16.05|16.05|15.94|15.29|15.29|14.53|14.09|13.88|14.09|13.88|13.88|13.88|13.77|13.66|13.23|13.12|13.01|12.68|12.68|12.36|12.41|12.14|12.14|11.82|11.49|11.55|11.55|11.49|11.49|11.49|11.38|11.38|11.38|11.38|11.28|11.82|11.82|11.82|11.82|11.6|11.6|10.62|10.3|10.52|10.25|9.76|9.49|9.43|9.43|9.22|9.22|9.22|9.22|9.22|9.27||9.26|9.36|9.07|9.07|9.12|9.07|9.07|9.07|9.07|9.07|9.07|9.07|9.17|9.22|9.07|9.07|9.07|9.07|9.07|9.07|9.07|9.07|9.07|9.07|9.07|9.07|9.07|9.12|9.07|9.07|9.07|9.02|8.92|8.92|8.87|8.82|8.82|8.77|8.77||8.51|8.33|8.33|8.24|8.06|8.06|7.97|7.97|7.97|7.97|7.97|7.88|7.88|7.88|8.24|8.06|8.15|8.15|8.15|8.15|8.06|8.06|8.06|8.06|8.24|8.06|8.06|8.06|8.06|8.06|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.33|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.33|8.51|8.42|8.42|8.42|8.51|8.24|8.24|8.24|8.24|7.88|7.88|8.06|8.06|||7.88|7.88||7.88|8.24|7.88|7.53|7.53|7.53|7.53|7.53|||7.26|7.62|7.17|7.17|7.17|7.17|7.17|7.71|7.44|6.99|6.81|7.17|7.08|7.17|6.99|6.99|7.48|7.17|6.99|7.03|7.03|||7.03|7.35|7.03||7.26|6.99|6.81|6.9|6.9||7.26|7.17|7.53|7.44|7.35|7.44|7.35|7.35|7.35|7.12|7.03|6.99|7.17|6.72|6.36|6.27|7.03|6.27|6.99|7.17|7.35|7.35|7.35||7.33|7.33|8.43|8.1|6.84|6.19|||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|9.44|9.33|9.33|9.22|9.22|9.33|9.11|9.11|9.11|9.11|9|9.33|9.06|9|8.67|8.67|8.67|8.44|8.67|8.67|8.44|8.22|8|8|7.78|7.44|7.11|7.11|7.11|7|6.89|6.78|6.78|6.28|6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.44|6.44|6.33|5.89|5.89|5.78|6.11|6|5.78|5.78|5.78|5.83|5.78|5.78|5.67|5.75|5.75|5.78|5.89|5.89|5.89|6|5.83|5.78|5.56|5.44|5.44|5.33|5.33|5.33|5.61|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.22|5.22|5.22|5.22|5|5|5|5|4.78|4.78|4.83|4.78|4.78|4.89|4.67|4.83|4.72|4.89|5.06|5.11|5.22|5.06|5.06|5.06|4.94|4.67|4.44|4.44|4.5|4.44|4.33|4.33|4.33|4.33|4.33|4.22|4.11|4.11|4.11|4.11|4.11|4|4|4|4|4|3.89|4.06|3.89|3.83|3.78|3.89|3.89|3.89|4|4|4.06|4|4|4.33|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4|4|4|4|4.11|4|4|4|4|4|4|3.89|3.89|4|4.11|4.11|4.28|4.11|4.11|4.22|4.22|4.22|4.22|4.22|4.22|4.44|4.22|4.22|4.22|4.33|4.22|4.22|4.22|4.11|4.11|4.11|3.89|3.89|3.89|3.89|3.89|4|3.89|4|3.89|3.78|4.44|4.44|4.44|4.44|||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|5.97|6.11|6.11|5.42|4.44|4.44|4.17|4.17|4.44|4.44|4.58|4.72|4.72|5.14|5.14|4.58|4.58|5.14|4.44|4.44|4.31|4.17|3.89|4.03|4.31|4.31|4.31|4.17|4.44|4.44|4.31|4.17|4.44|5.56|6.67|6.39|7.22|6.11|5.56|5|5|5|5.56|4.44|4.17|3.06|3.06|3.06|3.06|3.33|3.33|3.61|4.44|3.89|3.89|3.89|3.75|4.44|4.44|4.17|4.72|4.72|4.44|5|5.28|5.28|5.28|6.67|7.78|6.67|8.33|6.67|6.32|6.11|6.39|6.11|5.83|5|5|4.44|4.17|3.61|3.61|3.89|3.89|3.89|3.89|3.33|3.06|4.44|4.44|4.72|5|3.89|4.44|4.44|5|5.56|5.56|5|5.56|6.67|9.44|10|9.44|8.89|10.83|10.28|9.72|9.44|10|9.44|9.44|8.89|11.11|10.56|10.56|8.89|8.33|7.5|6.67|5.83|5.56|5|4.44|4.72|4.44|3.89|3.89|4.72|4.44|5.28|5|4.44|5.56|4.44|5.56|5|4.44|3.06|3.06|3.06|3.06|3.33|2.78|2.36|2.78|2.78|2.78|3.89|3.89|4.44|5|4.44|4.44|3.89|3.89|3.89|3.89|3.89|5|5|6.39|7.22|10.56|12.22|13.33|14.44|14.44|14.17|14.44|14.44|14.44|14.44|13.89|14.44|14.44|14.44|15|15.56|15.56|15.56|15.56|15.56|15.56|15.56|16.67|17.78|17.78|17.78|20|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|22.22|22.22|22.22|22.22|22.22|22.22|21.67|22.22|23.33|23.33|23.33|23.33|23.33|23.33|23.33|23.33|24.44|23.33|22.78|24.44|24.44|24.44|24.44|25.56|25.56|25.56|27.78|27.78|27.78|27.78|30|31.11|31.11|31.11|31.11|31.11|31.11|29.44|28.89|28.89|27.78|27.22|26.67|25.56|25.56|25.56
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|11.69|11.39|11.22|10.89|10.56|9.89|11.22|11.44|11.67|10.86|10.86|9.89|9|8.89|8.33|7.86|7.69|7.67|7.78|7|6.72|6.14|6.08|6.22|5.97|6.03|5.67|6.33|6.36|6.81|6.64|6.69|6.72|6.69|6.86|6.94|6.94|7.03|6.69|6.69|6.61|6.42|6.31|6.11|6.33|6.44|6.31|5.39|6.44|6.78|6.81|6.75|6.44|6.75|6.72|6.56|6.81|7|7.31|7.36|6.97|6.89|6.36|6.58|6.78|6.47|6.39|6.56|6.53|6.81|6.89|6.81|6.28|6.22|6.22|6.44|6.42|6.47|6.47|5.75|5.94|5.56|5.64|5.56|5.5|5.36|5.36|5.53|5.92|5.97|5.89|5.83|6.11|5.97|5.64|5.22|5.28|5.22|5.61|5.75|5.44|5.44|5.67|6.11|6.22|6.08|6.67|6.36|6.19|6.19|6.33|6.36|6.36|6.31|6|5.69|5.72|5.53|5.19|5.19|5.06|4.83|4.75|4.72|4.78|4.78|4.56|4.5|5.25|5.81|5.78|5.83|5.81|5.72|5.72|5.44|5.61|5.83|5.75|5.69|5.58|5.28|5.28|5.06|5.31|5.22|5.67|5.69|5.69|5.64|5.58|5.56|5.61|5.69|5.44|5.42|5.5|5.42|5.47|5.31|5.22|5.25|5.11|5.44|5.5|5.5|5.44|5.44|5.5|5.53|5.39|5.39|5.44|5.19|5.19|5.25|5.5|5.58|5.44|5.39|5.28|5.5|5|5.11|5.25|5.56|5.53|5.33|5.31|5.17|5.33|5.19|5.31|5.19|5.14|5.11|4.97|4.78|4.75|4.78|4.61|4.33|4.64|4.61|4.42|4.33|4.44|4.44|4.19|4.06|4.11|4.14|4.11|3.81|3.53|3.33|3.36|3.42|3.5|3.5|3.47|3.5|3.67|3.5|3.33|3.64|3.69|3.72|3.86|3.92|3.83|3.86|4.06|4.14|4.08|4|3.83|3.47|3.44|3.44|3.47|3.67|3.58|3.56|3.36|3.78|3.64|3.61|3.58|3.67|3.44|3.39
02663|17569|/equities/world-acceptance|R2000VALUE|6.38|6.62|6.5|6.75|6.75|6.38|6.25|6.5|6.62|5.75|5.75|5.75|6|6|5.62|6|6|5.88|5.88|6|6.25|5.12|5.06|5|5|5.12|5.12|5.38|5.12|5.12|5|5.5|5.62|5.62|5.5|5.62|5.5|5.5|7|6.38|6.38|6.25|6.12|6.12|6.38|5.62|5.62|6|6.25|6.38|6|5.75|5.88|5.62|6.88|7.25|6.88|7.25|7.12|7.12|6.75|7|6.5|6.25|6|6.75|7.25|7.5|8.25|8.75|8.75|9|9.25|10|9.38|8.62|8|9.81|10.38|10.38|10.38|10.5|10.12|9.75|9.5|9.5|9.75|9.75|8.75|8.75|9.25|9|10.62|11|10|10|11.5|10.75|13|12.75|12.62|12.5|12.5|11.5|13.75|13|15.25|15|14||13.25|12.83|13.25|13.17|12.25|12|11.83|11.17|11.17|10.67|10.17|10.33|10.17|9.58|9.5|9|8.83|9.42|9.17|9|8.5|8.42|8.5|8.42|8.58|8.58|8.42|8.08|8|7.92|7.92|7.67|7.17|7|7.67|7.17|6.92|6.92|6.83|6.62|6.83|6.92|6.92|7.33|7.42|7.08|7|6.58|6.58|6.58|6.58|6.5|6.25|6.33|6.33|6.58|6.5|6.42|5.92|5.83|5.75|6.08|6.42|5.92|5.75|5.67|5.67|5.92|5.67|5.75|5.67|5.75|5.5|5.83|6|6|6|5.83|6.17|6.17|6.5|6.58|6.58|6.75|6.5|6.33|6.25|6.25|6.08|6.17|6.17|6.33|6.58|6.33|6.5|6.58|6.42|6.92|6.58|5.67|5.67|5.67|5.87|6|6.17|6.17|6.17|6.17|6.08|6.08|6.08|5.75|5.58|5.5|5.33|5.25|5.58|4.83|5|5.42|5.42|5.42|5.42|6|6.17|6.17|6.25|6|5.58|5.58|5.58|5.58|5.5|5.17|5|4.92|4.58|4.42|4.33|4.08|3.79|3.75
02671|16915|/equities/photronics|R2000VALUE|28.12|28|27.06|25.88|28.12|28.25|29.5|28.88|27.5|25.84|24.5|24.19|22.75|22.38|20.75|19.62|19.75|21.25|22|21.88|20.25|17.31|15.75|15.38|15.38|15|13.12|14.06|14.5|15.75|17.25|16.94|16|16.62|16.38|17.88|17.25|16|13.75|12.5|11.88|12.25|13.38|14.5|14.5|13.12|13.25|11.75|11.75|13.5|16.62|15.38|15.12|14.62|14.62|13.81|13.12|12.62|12|12.75|12.75|11.5|10.25|9.88|11.5|13.12|13.12|13.19|13.88|13.62|13.62|12.88|13.75|13.12|13|11.12|11.12|10.38|10.5|10.25|10|9.12|9.25|10.75|11.25|10.75|12.25|11.75|10.38|9.12|10.38|11.88|13.12|13.38|13.88|14.88|13.12|12.88|13|14.38|14.62|14.62|13.25|11.62|14.38|15.25|17|17.62|17.25|16|18.12|17.38|16.88|15.5|16|14.25|16.12|15|14.25|12.25|12.25|11.62|11.12|11.75|11.88|11.12|10.88|10.12|10|9.88|11.12|10.62||11.67|11.08|10.5|10.25|10|9.58|9.75|8.92|9.08|9.17|9.25|8.67|8.83|7.92|7.92|8.42|8|8.58|8.58|8.42|7.25|7.17|7|7|6.67|6.92|7.08|6.67|6.42|6.67|6.25|6.25|5.67|5.42|5.42|5.83|5.92|5.83|6.17|6.58|6.58|6.42|5.83|6.5|6.33|6.44|6.08|6|6.25|6.17|6.42|6.92|6.42|6.08|5.92|5.75|5.5|5.83|5.25|4.92|5.17|5.33|5.08|5.17|4.92|4.58|4.67|4.58|4.5|4.5|4.58|4.58|4.58|4.5|4.5|4.33|4.25|3.92|4.08|4.17|4|3.67|3.5|3.42|3.42|3.25|3.67|4|3.83|3.67|3.67|3.67|3.58|3.83|3.83|4.08|4.42|4.33|4.33|4.42|4.42|4.17|4.25|4.33|4.5|4.25|4.25|4.25|4.25|4.42|4.42|4.17|4.08|3.67|3.58|3.58|3.75|3.58|3.42
02675|16843|/equities/orasure-tech|R2000VALUE|7|7.75|7.5|7|6.38|5.38|5.06|4.62|5.62|6.25|7|7.12|7.38|7.25|7.38|6.88|7.5|7.62|8.12|9.12|9.25|7.62|6.62|6.38|7.75|7.62|6.25|9.75|10.62|12|12.25|12.75|13.5|14.5|14.25|14.12|13.12|11|10.75|10.88|11.38|11.5|10.88|11|11.62|13|12.88|13.5|14.62|13.5|13.38|13|13.38|13|13.12|12.88|13.25|13.62|13.12|13.38|12.88|12.75|12.12|11.75|13.88|15|15.5|16.25|18.38|19|19.12|18.5|18.5|17.62|17.62|17.38|17.25|15.88|16.25|16.75|16.38|15.12|15.12|17.5|17.62|17.12|17.38|16.12|15|14.38|14.62|13.88|12.75|10.75|11.5|10.5|10.88|11.12|11.75|13.25|13.25|11.5|10.12|9.75|9.5|13.88|14.25|14|14.25|13.75|14|15.5|15.12|15|15|15.62|16.62|16.75|15.75|15.88|15.38|13.62|14.5|14.25|15.25|16.12|16.12|16.75|17.25|17|16.75|17.75|18.12|18.75|18.75|18.38|16.75|16|15.62|14.12|13.62|15.12|17|18.88|20.88|19.88|20.12|19.88|18.75|18.62|19.25|19.25|19.38|18.75|18.5|19.25|19.75|18.75|19.75|19.5|18.62|19.25|18.5|17.5|17.75|16.25|16|15.38|15.62|15.62|15.5|15|15.38|15.25|16.62|15.88|15.5|15.75|15.25|14.5|13.75|14.38|13.38|13.25|15|15.88|15.12|14.5|15.5|17.62|19.5|19|18.5|19.38|19.38|20|19.75|20.62|20.5|20.75|19.5|20.38|21.88|20.88|20.62|20.5|21.62|22.5|20.88|21.38|20.75|19.12|19|17.25|17.12|17.75|17.5|17.75|17.88|17.75|17.75|20|19.38|19.25|18.88|19.12|19.38|19.62|18.38|17.88|17.38|16.38|16.25|16.38|16.5|17.25|17.38|18.38|17.25|18.12|17.38|16|16.25|16.5|17.38|17.5|17.62|17|18|15.25|17.25|20.12
02676|16305|/equities/heartland-express|R2000VALUE|6.28|6.02|5.96|5.83|5.45|6.09|6.06|6.02|6.02|6.02|5.93|6.18|6.09|5.8|5.77|5.45|5.58|5.33|5.33|5.39|5.33|5.3|5.3|5.68|5.2|5.14|4.82|4.69|5.14|5.2|5.14|5.07|5.33|5.33|5.9|6.02|6.15|6.44|6.12|5.26|5.39|5.99|6.06|5.96|5.8|5.55|5.39|5.39|5.3|5.01|4.79||4.61|4.74|4.74|4.74|4.74|4.82|4.57|4.48|4.35|4.23|4.19|4.27|4.27|4.44|4.52|4.74|4.82|4.74|4.9|4.99|4.95|4.95|4.95|4.78|4.38|4.35|4.25|4.19|4.23|3.89|4.02|4.1|3.93|3.76|3.76|3.64|3.42|3.42|3.38|3.34|3.21|3.17|3.09||3.24|3.29|3.16|2.96|2.96|2.99|3.07|3.07|3.18|3.21|3.29|3.5|3.27|3.13|3.13|3.07|3.05|3.05|3.1|3.1|2.88|2.86|2.72|2.72|2.72|2.72|2.91|2.94|2.86|2.83|2.83|2.83|2.83|2.88|2.99|3.05|3.05|3.05|3.13|3.16|3.03|3.02|3.1|3.05|3.16|3.24|2.99|2.99|3.21|3.13|2.96|2.96|3.13|3.1|3.1|3.18|3.07|3.02|3.05|3.24|3.21|3.24|3.32|3.43|3.49|3.24|3.13|3.46|3.68|3.68|3.4|3.27|3.17|3.05|3.24|3.25|3.38|3.38|3.38|3.38|3.4|3.46|3.57|3.62|3.6|3.57|3.68|3.68|3.73|3.71|3.71|3.71|3.79|3.73|3.51|3.24|3.06|3.07|2.94|2.66|2.58|2.66||2.79|2.81|2.81|2.89|2.86|2.81|2.81|2.72|2.5|2.5|2.55|2.55|2.64|2.64|2.61|2.64|2.64|2.72|2.77|2.77|2.77|2.96|3.01|2.92|2.9|2.99|2.99|2.99|2.99|3.01|3.01|2.94|2.77|3.03|3.12|2.99|3.03|3.07|2.9|2.72|2.64|2.2|2.72|2.9|2.9|2.9|2.94|2.94|3.03|2.94||2.64|2.64
02678|15840|/equities/community-trust-bancorp|R2000VALUE|14.82|14.39|14.39|14.25|14.04|14.04|14.04|14.04|14.18|13.9|13.97|14.11|14.68|14.46|14.18|14.11|13.97|13.83|13.83|13.97|13.97|14.11|14.11|14.11|14.25|14.39|14.11|13.97|13.97||13.53|13.53|12.83|12.7|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.32|11.8|11.42|11.03|10.9|10.9|11.03|11.03|11.03|10.9|10.39|10.9|10.65|10.65|10.65|10.65|10.65|10.65|10.65|11.03|11.03|11.29|11.29|11.16|11.16|11.16|11.16|11.16|11.16|11.16|11.03|10.9|10.78|10.78|10.52|10.52|10.26|10.52|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.26|9.75|9.49|9.75|9.75|9.88|9.88|9.75|9.75|10.26|10.26|10.26|10.26|10.01|10.01|10.01|10.3|10.26|10.26|10.39|10.39|10.39|10.39|10.26|10.26|10.78|10.78|10.78|11.03|10.78|10.01|10.01|10.01|10.78|10.9|10.78|10.39|10.78|10.78|10.78|10.78|10.78|11.29|11.42|11.55|11.55|11.55|11.55|11.55|11.8|11.8|11.8|11.8|12.32|12.32|12.32|12.32|12.32|12.06|12.06|12.06|12.32|12.44|12.83|13.34|12.83|11.29|10.52|10.52|12.06|12.06|12.06|12.06|12.83|12.57|12.57|12.57|12.83|13.6|13.09|13.09|13.6|13.86|13.86|14.11|14.11|14.37|14.88|14.88|15.2|14.62|14.62|14.62|14.62|14.62|14.88|14.88|14.62|15.91|15.91|16.42|16.42|15.65|15.39|15.39||14.88|14.88|14.71|14.54|14.37|14.03|13.34|13.34|11.37|11.55|11.29|11.29|11.12|11.8|11.12|12.02|11.8|11.97|12.32|11.8|11.8|11.8|11.8|11.89|11.8|11.8|12.06|11.63|11.46|11.89|11.29|11.29|11.29|11.29|11.29|11.29|11.29|10.95|10.78|10.78|10.95|10.61|10.61|10.61|10.43|10.78|10.43|10.43|10.43|10.43|10.61|10.61|10.61|10.69|10.69|10.69|10.69|9.75|9.24|
02680|39136|/equities/aarons|R2000VALUE|5.07|5.04|4.89|4.7|4.59|4.3|4.3|4.37|4|3.93|3.96|3.81|3.56|3.52|3.37|3.78|3.78|3.48|3.44|3.41|3.26|3.04|2.96|2.96|3.19|3.19|3.11|3.11|3.04|3.26|3.56|3.26|3.26|3.15|3.15|2.96|2.89|3.26|3.41|3.85|3.85|3.85|4.07|4.15|4.15|4.3|4.44|4.15|3.85|3.74|3.78|3.85|3.85|3.78|3.85|4.11|4.15|4.15|4.3|4.44|4.44|4.3|3.85|4.11|4.3|4.41|4.44|4|4|4|4.11|4.3|4.19|3.85|3.85|3.46|3.26|3.19|3.23|3.07|2.96|2.89|2.89|2.85|2.85|2.81|2.81|2.74|2.7|2.69|2.65|2.67|2.59|2.63|2.63|2.63||2.61|2.61|2.61|2.57|2.57||2.57|2.61|2.61|2.69|2.67|2.7|2.65|2.65|2.59|2.67|2.7|2.46|2.33|2.33|2.22|2.26|2.22|2.15|2.15|2.15|2.17|2.15|2.15|2.15|2.11|2.11|2.07|2.07|2.15|2.15|2.19|2.07|2|1.93|1.94|1.93|1.93|1.81|1.81|1.81|1.83|1.78|1.74|1.74|1.8|1.81|1.87|1.78|1.74|1.74|1.74|1.7|1.7|1.72|1.69|1.83|1.85|1.93|1.85|1.85|1.78|1.78|1.85|1.85|1.85|1.67|1.63|1.7||1.74|1.85|1.85|1.91|1.93|1.85|1.81|1.81|1.81|1.81|1.78|1.85|1.85|1.85|1.93|2.07|2.19|2.15|2.11|2.11|2.11|2.07|2|1.89|1.74|1.67|1.7|1.56|1.59|||1.69|1.59|1.56|1.7|1.76|1.76|1.81|1.85|1.85|1.93|1.93|1.85|1.67|1.59|1.59|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.59|1.56|1.56|1.52|1.52|1.56|1.52|1.52|1.59|1.63|1.67|1.63|1.63|1.67|1.67|1.74|1.63|1.63|1.63|1.33|1.26|1.26|1.26|1.26|1.24
02681|8162|/equities/mbia-inc|R2000VALUE|40.65|39.75|40|39.35|37.87|37.69|37.98|37.67|38.27|38.37|37.71|37.83|38.58|37.17|38.08|38.17|36.58|35.29|34.33|34|33.71|32.83|31.08|30.29|30.92|31.67|31.08|32.67|32.08|32.42|32.29|32|32.54|31.5|31.33|31|30.83|31.5|32|32.54|33.12|32|32.79|32.83|32|31|30.67|29.58|29.54|29.46|29.83|29.46|28.54|27.83|27.08|26.67|26.67|27|26.83|26.04|25.83|24.75|24.5|24.33|24.96|25.67|24.75|25.37|25.92|25.33|24.87|23.92|23.83|23.37|23.67|23.96|23.87|23.5|24.25|25|24.92|24.5|24.67|25.21|24.71|24.67|24.54|23.96|23.33|23.71|23.67|24.75|24.54|24.5|24.96|25.04|24.79|24.46|24.33|24.17|23.17|23.08|24|23.17|23.25|22.92|23.29|23|22.25|22.5|21.79|21.75|21.75|21.87|21.75|21.08|21.54|21.42|22|22.17|21.83|21.75|20.87|20.58|20.83|20.08|19.87|20.62|20.54|21.17|20.62|20.79|20.5|19.83|19.5|20.42|19.58|19.79|19.87|19.67|18.87|18.79|18.54|18.46|18.58|18.42|16.67|15.75|17|17.37|17.67|17.33|17.87|17.83|18.17|18.75|18.75|19.21|19.12|19.79|19.75|20.04|19.83|19.58|18.87|18.92|19.17|19.04|19.17|19.54|18.67|19.21|19.83|19.71|18.79|18.21|17.96|17.79|18.17|19.21|19.21|18.92|17.58|17.83|18.87|19.58|19.5|19.92|20.29|20.08|19.87|20.25|19.83|20.17|19.96|19.08|20.79|20.83|20.87|21.5|21.79|21.17|21.25|22.25|22.92|23.25|25|25.5|25.79|25|24.37|24.46|25.17|24.62|23.46|22.75|22.37|22.37|22.29|22.21|22.42|21.75|21.33|20.83|21|20.71|20.87|21.17|20.79|21.04|20.33|20.33|21.67|20.87|20.96|22.17|21.62|21.75|21.83|21.58|20.62|19.42|19.67|19.54|18.42|19.5|20.21|20.54|20.79|20.79|19.33|21.17
02685|16088|/equities/flushing-financial|R2000VALUE|6.7|6.48|6.37|6.48|5.93|5.93|5.93|6.04|5.96|5.96|5.93|5.93|6|6.07|5.78|5.59|5.59|5.59|5.56|5.56|5.56|5.52|5.48|5.52|5.48|5.37|5.26|5.63|5.56|5.59|5.48|5.56|5.48|5.3|5.15|5.15|5.22|5.22|5.26|5.26|5.33|5.37|5.33|5.26|5.22|5.22|5.3|5.3|5.26|5.22|5.22|5.37|5.33|5.37|5.33|5.26|5.22|5.3|5.33|5.3|5.11|4.96|5|4.81|4.96|5.07|4.78|4.67|4.63|4.59|4.81|4.78|4.7|4.54|4.56|4.44|4.37|4.37|4.44|4.41|4.41|4.26|4.3|4.37|4.41|4.52|4.48|4.37|4.37|4.33|4.33|4.33|4.26|4.19|4.22|4.22|4.19|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|552.5|543.75|548.75|518.12|500.62|492.5|490|504.38|505|508.75|477.5|477.5|485.62|472.5|474.38|483.75|456.25|450|457.5|457.5|461.25|465|417.5|416.25|411.25|416.25|420|420|428.75|441.25|415|408.75|407.5|403.75|395|388.75|393.75|381.25|376.25|386.25|387.5|383.75|385|391.25|395|365|342.5|340|328.75|331.25|328.75|350|355|335|328.75|320|313.75|317.5|326.25|320|311.25|295|290|272.5|287.5|288.75|285|288.75|293.75|292.5|293.75|288.75|286.25|286.25|287.5|290|298.75|300|305|307.5|313.75|323.75|315|313.75|315|320|327.5|315|315|311.25|321.25|326.25|327.5|310|300|300|280|270|275|278.75|268.75|262.5|280|268.75|276.25|278.75|282.5|291.25|277.5|273.75|270|272.5|273.75|275|280|277.5|273.75|253.75|252.5|248.75|250|240|232.5|233.75|235|235|227.5|225|220|226.25|220|233.75|236.25|240|243.75|245|247.5|247.5|255|250|242.5|240|232.5|226.25|218.75|216.25|217.5|225|221.25|226.25|225|225|231.25|225|222.5|221.25|211.25|200|203.75|201.25|202.5|205|203.75|201.25|198.75|197.5|198.75|200|197.5|201.25|188.75|192.5|199.38|196.25|196.25|192.5|187.5|187.5|190|186.25|185|187.5|185|181.25|187.5|185|183.75|185|185|185|177.5|182.5|185|185|183.75|157.5|152.5|152.5|155|155|158.75|155|158.75|156.25|156.25|157.5|158.75|155|152.5|152.5|153.75|163.75|165|166.25|162.5|165|168.75|175|171.25|177.5|182.5|182.5|176.25|173.75|176.25|176.25|173.75|176.25|180|182.5|176.25|176.25|176.25|178.75|187.5|187.5|196.25|198.75|197.5|196.25|193.75|196.25|203.75|201.25|200|202.5|200|201.25|211.25|211.25|231.25|233.75
02687|7996|/equities/manitowoc-co.|R2000VALUE|5|5.32|5.07|4.98|5.05|5.02|4.97|4.99|5.26|5.12|5.04|4.9|4.47|4.3|4.3|4.29|4.06|4.11|3.89|3.83|3.72|3.73|3.69|3.23|3.24|3.35|3.23|3.39|3.28|3.35|3.16|3.15|3.13|3.26|3.33|3.31|3.4|3.55|3.66|3.66|3.69|3.62|3.55|3.43|3.96|3.63|3.51|3.16|3.13|2.95|2.95|2.99|2.96|2.99|2.9|2.89|2.92|2.94|2.79|2.65|2.57|2.49|2.38|2.21|2.21|2.21|2.25|2.29|2.29|2.29|2.3|2.31|2.29|2.1|2.05|2.05|2.05|2|1.98|1.93|2|1.97|2.01|1.88|1.73|1.73|1.78|1.79|1.8|1.79|1.86|1.9|1.86|1.85|1.84|1.83|1.83|1.83|1.76|1.76|1.76|1.78|1.79|1.8|1.84|1.84|1.83|1.8|1.7|1.69|1.68|1.71|1.71|1.75|1.77|1.82|1.81|1.77|1.75|1.72|1.66|1.64|1.64|1.64|1.62|1.61|1.62|1.61|1.67|1.65|1.56|1.5|1.5|1.49|1.46|1.48|1.42|1.42|1.45|1.46|1.48|1.35|1.31|1.35|1.35|1.35|1.39|1.39|1.45|1.51|1.53|1.58|1.6|1.62|1.62|1.61|1.62|1.63|1.63|1.64|1.64|1.64|1.57|1.5|1.5|1.51|1.53|1.53|1.55|1.55|1.55|1.64|1.67|1.63|1.6|1.62|1.63|1.62|1.57|1.53|1.57|1.64|1.69|1.68|1.9|1.82|1.82|1.83|1.89|1.9|1.85|1.79|1.8|1.84|1.95|1.97|1.98|2.03|1.95|1.95|1.96|1.92|1.88|2|1.99|2.01|1.99|2|1.97|1.97|2.01|2.02|2|2.01|1.96|1.98|1.93|1.88|1.9|1.9|1.92|1.94|1.89|1.79|1.81|1.83|1.87|1.92||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||||7.85|||7.19||7.35|6.96|7.41|6.69|6.85||||13.19||||6.67|6.22||6.37|6.22|6.07|6.07|6.06|6||5.93|||||||6.07||||5.78|6.07|||5.81|||5.93|5.7||5.93|5.63|||5.48|||5.59|5.44||5.44|||||||5.41|5.48|||4.81|||||||5.41||||||4.7||||||||||5.04|||||4.89|||4.89|4.89||||||||4.44|||||||||||||||||4.15|||4.07|||3.85||||4.37|3.85||||3.85|||3.44|3.56|||||4.07||||3.7|||||||3.41|||||||||||3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|959.38|950|968.75|900|851.56|801.56|742.19|721.88|743.75|737.5|714.06|662.5|637.5|615.62|565.62|571.88|562.5|559.38|532.81|525|512.5|456.25|446.88|465.62|465.62|459.38|443.75|459.38|446.88|428.12|368.75|368.75|390.62|412.5|421.88|456.25|462.5|506.25|484.38|465.62|487.5|437.5|428.12|450|471.88|459.38|415.62|400|387.5|384.38|381.25|381.25|334.38|331.25|325|359.38|362.5|356.25|368.75|368.75|356.25|346.88|365.62|371.88|400|406.25|362.5|375|384.38|374.61|378.12|356.25|353.12|346.88|365.62|359.38|365.62|368.75|356.25|353.12|346.88|315.62|318.75|318.75|318.75|300|290.62|287.5|262.5|256.25|265.62|268.75|275|265.62|265.62|239.06|232.81|225|209.38|209.38|209.38|201.56|221.88|210.94|220.31|220.31|235.94|239.06|228.12|217.19|212.5|203.12|214.06|217.19|209.38|200|198.44|200|204.69|193.75|221.88|218.75|214.06|220.31|214.06|209.38|218.75|206.25|195.31|184.38|184.38|171.88|171.88|175|168.75|159.38|156.25|153.12|153.12|156.25|153.12|156.25|156.25|162.5|150|156.25|159.38|165.62|171.88|184.38|181.25|178.12|181.25|159.38|156.25|159.38|153.12|146.88|146.88|153.12|153.12|146.88|143.75|156.25|156.25|162.5|165.62|171.88|168.75|171.88|171.88|171.88|165.62|165.62|162.5|159.38|153.12|153.12|165.62|168.75|159.38|159.38|156.25|156.25|171.88|168.75|162.5|165.62|159.38|162.5|168.75|175|168.75|171.88|175|184.38|168.75|153.12|156.25|159.38|162.5|184.38|196.88|200|203.12|203.12|209.38|218.75|231.25|218.75|206.25|200|218.75|243.75|237.5|237.5|231.25|228.12|215.62|218.75|218.75|231.25|237.5|240.62|246.88|250|234.38|228.12|228.12|228.12|234.38|221.88|206.25|206.25|196.88|190.62|184.38|181.25|184.38|190.62|184.38|171.88|165.62|165.62|159.38|153.12|156.25|153.12|156.25|150|159.38|168.75
02695|15907|/equities/digi--international|R2000VALUE|14.12|14.38|14.75|13.88|14.88|13.06|11.12|10.88|10.88|9.88|9.88|10.75|10.38|10|8.69|9.25|10|9|8.12|8|7.75|7|6.38|5.25|5.12|6.38|6.75|6.75|6.75|7|7.5|7.75|7.88|7.62|8.38|8.12|7.88|7.75|9|9.5|8.62|12.62|14.5|12.88|12.38|12|11.75|12.25|13.75|16.12|16.38|15.88|13.75|14.12|15|14|13.75|13.5|13.62|13.88|13.25|12.5|11.88|14.75|15|16.12|23.88|26.25|27.75|27.5|26|26|25.75|26.75|28|26.5|26.25|25.25|25.25|27.25|28.75|26.5|26.75|26.25|24|25|22.75|22|19.38|18|17|17.75|17.12|17.62|21.5|22|22|21.5|23.75|26|25.75|25.75|25.5|22|25.5|27.75|27.25|28|28|27.5|26.75|26|23.25|23.25|22.75|23|22.38|22|22|21.75|21.75|20.25|20.25|20|21|20.75|21.5|19.5|18.25|19.75|20.75|20.12|20.62|19.75|19.25|22.25|22|22.5|21.5|21.5|19.25|19|18.5|18|16.5|15.5|16|15.75|16.25|15.5|16|16|16|15|16|14.75|13.25|14|15.25|14.25|14|14|13.5|13.5|13.75|13|11.25|11.25|12.25|12|12.25|12.25|14.25|13.5|13|13.5|12.75|13|12|13.25|15.75|15.5|16.5|16.25|18.75|18.25|18.75|18|18.5|18.75|17|17.75|17.75|18.75|18.5|18.75|21.5|20.5|20.25|19.5|19|18|18.25|22.25|21.5|20.75|20.5|21.5|21.5|19.75|18.25|20.25|21|22.25|20.75|19.75|19.75|19.5|19|21.25|21.75|21.5|21.5|21|19.25|19.12|19.75|21|20.25|20.5|18|16|18|18.75|19.25|22|22|23|22|21.5|19.25|18.75|21.25|21.5|21.75|22.5|20.75|22|22.25|21.25|19.75|19.75
02697|21162|/equities/glatfelter|R2000VALUE|21|20.38|20.62|20.56|20.25|19.75|19.38|18.62|18.25|18.12|17.81|18|17.38|17.5|17.38|17.38|17.31|17|17|16.56|16.75|16.5|15.5|15.38|15.38|15.62|16.38|16.5|16.38|16.62|16.38|16.5|16.38|16.5|16.25|16.25|17|17.62|17.5|17.62|17.5|17|17.75|18.12|18.12|18.62|18.5|18.5|18.5|18.25|17.88|17.5|16.75|16.75|16.88|17.5|17.38|18.25|18.12|18.12|18.12|17.75|17.44|17.62|17.88|18|17.25|17.62|17.62|17.5|17.62|17.75|17.25|17|16.5|16.62|16.62|16.12|16.5|16.38|16.25|16.25|16.5|16.25|16.75|17.5|17.25|16.12|15.88|15.62|16.12|17|16.5|15.88|16|17.62|19|18.88|18.5|18.88|18|18.38|18.88|21.62|21.88|22.5|22.38|22.62|22.38|22.5|22.12|22.12|21.88|21.38|20.62|20.5|20|19.75|19.88|18.75|18.75|18.12|18.62|18.38|18|17.62|17.5|17.75|17.5|18|17.75|17.5|16.75|16.75|16.88|17.62|17.75|16.62|16.5|16.12|16|16.12|15.62|15.38|15.25|15.5|15.12|15.12|15.25|15.75|15.75|15.5|15.12|15.75|16.75|16.75|16.75|16.25|17.25|16.38|15.88|15.5|14.75|14.88|15|15|14.62|14.62|15.5|15.69|15.75|16.25|16.25|15.75|15.5|15.5|15.5|15.12|15.12|15.25|15.5|15.62|15.75|15.88|16.62|16.75|16|16.5|16.88|17.38|17.62|18|18.25|17.88|18.25|18.12|17.25|17.25|18|18.38|18.25|18.38|18.25|17.5|16.12|15.5|15.5|15.12|15.12|15.38|15.62|15.62|15.62|16.38|16.62|16.62|16.88|17|17.12|17.88|18.25|17.88|18.38|18.62|18.62|18.75|18.88|18.62|18.62|18.62|17.88|16.62|16.5|15.88|15.75|16.62|16.88|17.75|17.88|17.88|17.62|17.62|18|17.62|17.88|17.75|17.75|17.75|17.88|17.62|17.62|17.75
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|4.24|4.14|4.15|4.14|4.37|4.12|3.82|3.92|3.89|3.84|3.91|4.06|3.86|3.79|3.71|3.63|3.47|3.42|3.39|3.42|3.36|3.28|3.14|3.15|2.96|3.03|3.12|3.17|3.15|3.2|3.34|3.28|3.39|3.33|3.28|3.25|3.22|3.07|3.23|3.36|3.26|3.26|3.12|3.35|3.2|3.33|3.5|3.45|3.52|3.44|3.39|3.34|3.34|3.33|3.31|3.09|2.79|2.73|2.65|2.52|2.5|2.47|2.46|2.54|2.69|2.88|2.93|2.84|2.92|2.9|2.82|2.85|2.88|2.79|2.77|2.74|2.65|2.65|2.73|2.66|2.6|2.58|2.49|2.49|2.49|2.5|2.54|2.57|2.52|2.5|2.42|2.38|2.31|2.33|2.36|2.33|2.46|2.34|2.28|2.33|2.47|2.36|2.41|2.54|2.6|2.63|2.66|3.01|3|3.01|3.11|2.96|2.98|3.04|3.03|3.04|3.17|3.09|3.03|3.03|3.12|3.11|2.96|2.88|2.82|2.8|2.88|2.88|2.85|2.87|2.85|2.76|2.73|2.84|2.85|2.93|2.87|2.84|2.69|2.66|2.71|2.73|2.77|2.71|2.87|2.76|2.54|2.6|2.82|2.88|2.92|2.95|2.95|3.07|3.14|3.23|2.98|3.26|3.3|3.25|3.33|3.04|2.74|2.71|2.63|2.65|2.69|2.69|2.46|2.46|2.42|2.54|2.54|2.5|2.54|2.3|2.46|2.49|2.54|2.49|2.49|2.57|2.44|2.54|2.68|2.54|2.49|2.47|2.46|2.44|2.42|2.46|2.41|2.36|2.22|2.15|2.09|2.04|2.09|2.34|2.47|2.44|2.6|2.54|2.54|2.5|2.5|2.5|2.46|2.42|2.23|2.28|2.34|2.17|2.09|2.09|2.14|2.12|2.11|2.17|2.11|2.11|1.96|1.9|1.89|1.84|1.84|1.82|1.85|1.77|1.82|1.81|1.87|1.81|1.89|1.95|2.12|2.22|2.15|1.95|2.08|2.34|2.42|2.41|2.31|2.23|2.28|2.28|2.42|2.41|2.33|2.38
02709|16797|/equities/orthofix-internat|R2000VALUE|12.38|11.88|10.25|10.25|10|10|10.38|10.25|9.5|9.75|8.5|8.5|8.75|9.5|9.25|9.12|11.25|8.88|8.88|8.75|8.75|8.38|7.75|7.5|7.25|7.25|7.25|7.38|6.88|5.88|6.5|7.38|7.62|7.38|7.75|8|7.62|7.38|8.88|7.62|7.62|8.5|8.62|8.12|8.25|8.25|8|7.62|7.88|8.62|7.62|7.62|7.88|8.62|9.62|9.5|9.38|9.75|9.75|9.38|9.25|9.5|9.75|7|10.5|10.75|11|10.56|11.88|12.62|12.5|10.88|9.5|9.5|9.25|8.5|9.25|9.25|9|9|8|7.25|9.25|9.25|8.38|8.38|8.38|6.5|5.62|6.88|6.75|7|7|7.5|7.5|8|7.62|8.5|8.62|8.75|9|8.25|9.5|14.75|15.25|15.12|15|17.25|17|17.25|17.25|17.5|17.38|16.5|15.75|15.25|16|17|15.75|15.75|15.5|14.75|14.12|15.38|16|16|17|16.75|16.5|17.25|17|15.75|18|16.5|14.75|13.5|14|13.75|13.75|13.75|13|13.25|11.38|11|11|10.75|10.5|10.5|11|11|11|11|10.75|9.75|11.75|11.5|11.5|10.5|9.25|12.25|12.25|11.5|10.75|10.5|10|10|9.5|9.5|9.5|9.5|10.5|11|11|11.12|11.25|10.75|10.75|10|10.25|10.75|11|10.75|9.75|10|10.5|10.5|10|9.75|9.75|9.5|9.5|9.5|9|9|8.75|8.75|8.75|8.75|8.75|8.62|8.5|8.75|8.75|8.5|8.25|8|7.75|7.75|7.75|7.75|8.5|8.75|8.25|9.25|9.25|9|9|8.75|8.88|8.75|9.25|9.62|9.75|9.75|10|9.5|9.75|9.75|9.75|9.75|9|7.88|9.25|9.75|9.75|9.75|9.75|9.75|9.75|8.75|8.75|9.5|9.75|9.75|9.75|10|10|10|9.75|9.75|9.75|10.75
02711|15910|/equities/diamond-hill-inve|R2000VALUE|39.95|37.05|31.84|23.16|21.13|18.82|19.68|19.68|20.84|22|20.84|18.53|16.21|17.37|16.21|14.47|11.58|11.29|11.29|10.71|10.71|9.84|9.26|9.26|9.84|9.55|9.26|8.97|8.97|9.26|8.97|8.68|8.11|8.11|8.11|8.11|8.68|9.26|8.68|8.68|8.68|8.11|6.95|6.37|5.5|5.21|5.21|5.21|4.63|4.63|5.21|5.21|5.21|5.79|5.21|4.63|6.37|4.63|4.63|4.63|4.63|8.11|7.53|8.68|9.26|8.11|8.11||5.79|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|33.5|35.5|34.62|34.5|33|31.75|31.5|31.5|30.12|30|30.75|30.75|29.75|30.75|29.75|28.5|27.88|28.25|27.75|27.75|27.5|27.75|24|23.75|23.25|25.75|26.25|26.5|26.5|27.25|27.62|27.5|27.5|27.25|26.98|28|27.25|27.25|26.5|27|26.75|25.75|25.75|25.25|26.25|26.75|26.75|27.38|26.25|27.5|28.88|28.62|28|27.75|28|28|27.5|27.25|27.25|27|27.25|27.75|26.88|26|29|29.5|28.75|29|29|28.75|29.75|29.75|30|29.5|31.25|31|30.75|30|30.75|30.25|30|29.5|29|28.5|28.25|28.5|27.5|27|26|26.25|28|27.75|27.5|26.75|26.5|25.75|25|25|26.25|26.5|24.88|24.5|24.5|24.5|25|26.25|27.5|29.25|28.5|28.25|28.25|26.81|26.5|26.75|27.5|27.25|27.5|25.62|25.25|25.5|25.5|25.25|27.5|28.5|28.75|28|28.75|33.25|33.75|34.75|34.25|34.38|33.25|31.5|31|31|30.5|29.5|29.75|30|28.75|28.5|27.5|26.5|27|27|27.25|27.25|25.75|26.25|27|29|29.25|27|27.25|27|26.25|24|28|30|30.5|31|29.75|29.5|29|28.75|28|28|27|27|27|27.5|25.5|26|26.75|26.5|26|26|26.5|25.25|25.25|25.25|23|23|24.88|25.75|26.5|26|27|27.5|27.5|29.25|29.25|28.5|28|27.25|26.75|27.25|25.25|27.25|27.5|27.75|28|27|25|23.75|23.75|22|23|23.75|23|25.75|29.75|29.5|29.75|30|30.5|29.75|26.5|25.25|24.5|24.5|24.25|24.25||26.8|27.2|27.4|27|27.6|26|25.6|26|26.8|29.4|31.4|31.2|32.2|33.4|33.8|30.6|30.6|34.2|32.2|32.8|33.6|34.4|34.4|34.2|33.8|33.2|32.6
02721|24354|/equities/unitil-corp|R2000VALUE|22.69|22|21.62|21.5|21.75|22|22.5|21.75|21.44|21.44|22.06|21.5|20.56|20.25|20|20.5|20.5|19.88|19.81|19.5|19.12|19.12|18.75|19.62|19.5|19.88|19.62|18.75|18.62|19.12|19.25|19.75|19.62|19.75|19.75|19.88|20.25|19.88|19.62|19.62|19.62|19.38|19.5|18.25|19.5|19.62|19.25|20.25|20|20.38|20.38|21|20.75|20.75|21.5|21.75|21.62|21.5|21.38|21.5|20.88|20.38|21|21.5|21.62|22.12|22.38|21.25|21.5|21.75|23|23.12|22|21.75|21.12|22.25|21.75|22|22.88|22.88|23.25|22.62|23.88|23.88|23.88|24|23.62|23.25|22.12|21.5|21.5|20.75|20.88|20.5|20.25|20.25|19.88|19.5|19.25|19.62|19.12|19.5|19.5|19.62|19.75|19|18.12|18.12|18|17.88|17.62|17.38|17.12|16.88|16.75|16.88|16.62|16.75|16.75|16.88|17|17|16.62|16.62|16.62|16.62|16.5|16.5|16.5|16.12|16.25|16|16|16.12|16.12|16.25|16.88|16.88|16.75|16.38|16.25|16.25|16.25|16.12|16|16.38|16.75|16.88|17.5|16.88|17.12|16.5|16.75|16.88|17.25|17.25|17.12|17.25|17.25|17.5|17.75|18.25|18.62|17.5|17.25|17|17|15.88|16.12|16|16.62|17.62|19.12|19.12|19|19|18.5|18.88|19|18.88|18.25|18.5|17.62|18.62|19|19.12|19.25|19.12|18.88|19|18.88|19|19.12|18.25|18.25|18.5|19.5|19.62|19.62|19|18.62|19.62|20.38|20.62|20.75|21.75|22.12|21.88|21.5|21.12|20.25|20|20.38|20.5|20.5|20.5|19.75|19|19|19|18.88|18.75|18.25|18.25|18.5|18.5|18.12|17.62|17.75|18.25|18.38|18.38|18.75|19.62|19.25|19.5|18.75|18.88|19.62|19.5|18.88|17.75|17.38|17.38|17.88|17.5|17.62|17.75|18|17.25|17|16.75
02722|21245|/equities/cpb-inc|R2000VALUE|212.07|204.68|194.81|186.18|182.48|177.55|173.85|170.15|176.32|175.09|175.09|175.09|175.09|175.09|173.85|173.85|175.09|170.15|167.69|163.99|163.99|163.99|163.99|163.99|163.99|163.99|163.99|163.99|163.99|159.06|157.82|146.73|146.73|145.49|145.49|143.03|141.79|140.56|140.56|140.56|143.03|139.33|140.56|140.56|141.79|141.79|143.03|145.49|145.49|143.03|145.49|143.03|143.03|143.03|143.03|147.96|147.96|145.49|145.49|140.56|140.56|140.56|140.56|140.56|147.96|155.36|155.36|157.82|155.36|155.36|152.89|157.82|157.82|156.59|156.59|155.36|155.36|155.36|157.82|147.96|143.03|145.49|151.66|152.89|155.36|155.36|155.36|152.89|151.66|154.12|154.12|156.59|152.89|150.43|152.89|152.89|160.29|160.29|157.82|154.12|154.12|156.59|156.59|157.82|155.51|157.82|165.22|165.22|160.29|149.19|143.03|139.33|135.63|130.7|128.23|127|125.77|125.77|125.77|125.77|125.77|125.77|125.77|125.77|124.53|124.53|124.53||123.3|120.83|115.9|115.9|117.13|118.37|119.6|119.6|118.37|118.37|118.37|118.37|118.37|118.37|120.83|122.07|122.07|110.97|110.97|110.97|109.74|115.9|120.83|120.83|120.83|120.83|124.53|123.3|123.3|122.07|123.3|127|129.46|130.7|130.7|130.7|130.7|133.16|133.16|133.16|133.16|133.16|130.7|133.16|135.63|138.1|135.63|120.83|120.83|120.83|120.83|120.83|123.3|123.3|122.07|124.53|124.53|129.46|129.46|125.77|125.77|122.07|122.07|123.3|123.3|124.53|123.3|122.07|120.83|120.83|120.83|120.83|123.3|128.23|128.23|128.23|128.23|128.23|127|127|128.23|125.77|125.77|125.77|127|124.53|124.53|124.53|124.53|124.53|124.53|123.3|123.3|127|125.77|127|127|127|127|127|127|131.93|134.4|135.63|136.86|135.63|135.63|135.63|135.63|135.63|134.4|130.7|130.7|133.16|140.56|140.56|139.33|135.63|133.16|131.93|131.93|114.67|110.97|110.97
02723|16218|/equities/great-southern-ba|R2000VALUE|9.5|9.62|9.12|8.62|8.5|8.38|8.38|8.38|8.31|8.31|8.25|8.19|8|8|8.12|8.38|8.38|8.38|8.44|8.44|8.44|8.44|8.44|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.56|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.38|8.38|8.38|8.38|8.38|8.25|8|8.12||7.56|7.62|7.5|7.38|7.12|7.06|7.12|7|6.81|6.81|6.81|6.81|6.75|6.56|6.56|6.56|6.56|6.56||6.5|6.5|6.44|6.44|6.44|6.44|6.75|6.44|6.44|6|6|6|6.17|6.06|6|5.88|5.88|5.88|5.91|5.88|5.81|5.81|5.81|5.81|5.94|5.81|5.69|5.69|5.62|5.56|5.5|5.44|5.44|5.5|5.31|5.47|5.5|5.38|5.19|5.44|5.38|5.19|5.22|5.19|5.19|5.22|5|4.81|4.62|4.56|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.19|4.19|4.19|4.25|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.19|4.19|4.12|4.12|4.12|4.12|4.19|4.19|4.31|4.31|4.38|4.38|4.25|4.31|4.25|4.25|4.25|4.5|4.25|4.19||3.83|3.67|3.67|3.65|3.56|3.25|3.54|3.62|3.62|3.62|3.69|3.48|3.42|3.45|3.42|3.46|3.46|3.46|3.46|3.5|3.42|3.42|3.29|3.65|3.71|3.71|3.71|3.71|3.71|3.71|3.69|3.58|3.61|3.42|3.42|3.42|3.5|3.52|3.62|3.62|3.52|3.48|3.67|3.67|3.56|3.54|3.54|3.54|3.54|3.58|3.58|3.58|3.58|2.25|2.25|2.25|2.25|2.29|2.29|2.29|2.29|2.46|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.54|2.54|2.5|2.5|2.5|2.5|2.33|2.31|2.21|2.21|2.21|2.21|2.21|2.19|2.19
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||16|||||||15|14.67||14.67|||||||||||||||14||||||||||||||13.17|||||||12.83||||||||||||11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.67||||9.87|||||||||10.17|||9.5|9.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|9.28|9.28|11.81|11.81|13.07|12.23|9.7|9.28|9.7|10.12|9.28|8.86|8.86|10.12|10.8|10.39|11.39|10.54|8.86|6.75|8.43|8.43|8.43|8.43|9.7|10.54|11.39|11.81|11.81|10.54|10.8|10.12|12.65|12.23|12.23|10.54|10.54|13.07|12.23|12.23|12.23|12.23|12.65|12.23|15.18|16.02|16.02|16.02|11.81|13.49|16.02|16.02|16.02|15.18|16.02|16.02|16.87|16.87|17.71|19.4|16.87|16.02|17.71|18.55|22.77|20.24|18.55|19.4|17.71|17.71|17.71|18.98|18.55|18.55|21.08|17.29|16.02|15.52|15.18|16.02|15.65|14.76|13.49|17.71|19.4|18.55|18.55|16.87|16.87|17.71|16.02|13.49|12.65|13.49|11.81|11.81|6.75|6.75|5.06|6.75|6.75|6.75|5.06|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|28.667|28.057|27.65|28.057|27.955|27.65|27.04|27.04|27.447|28.057|27.04|26.837||27.447|26.227|25.211|24.804|24.397|||25.211|22.771|21.754|21.754|21.754|21.551|20.331|20.534|19.518|19.518|19.049|19.049|19.049|18.866|19.049|19.049|18.133|17.767||17.584||16.668|16.668|17.217|16.851|17.217|16.485|16.302|16.485|16.118|15.935|15.844|15.477|15.019|14.653|13.92|13.188|12.638|12.455|12.638|12.455|12.455|12.272|12.638||12.272|12.089|12.089|11.356||10.99|10.99|10.99|10.807|11.173|10.257|10.99||11.722|11.872|11.872|11.872|11.872|11.532|12.143|11.532|12.211|11.532|11.532|11.532|11.702|11.363|11.024|11.024|10.854|10.854|10.685|10.685|10.515|10.515|10.345|10.261|9.837|9.837|9.497|9.497|9.497||9.497|9.497|9.497|9.497|9.328|9.328|9.158|8.989|8.989|8.989|8.819|8.819|8.819|8.819|8.819|8.48|8.48||8.31|||8.399||9.045||9.045|9.045|9.045|9.045|9.045||9.045|9.045|9.368|9.045|9.207|9.045|9.045|9.045|9.045|9.045|9.045|9.045|9.045|9.045|9.045||8.722|||8.722|8.399||8.076||8.237||8.076|8.076|7.753|8.076|8.076|8.722|9.368|8.076|8.076|8.076|8.237||8.076|8.237|9.207||9.045|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||9.45||8.45|8.06|8.29||8.52|7.59|8.37|7.44|7.98|7.48|7.25|7.21|7.25|7.21|7.75||7.13|||7.13|6.97||6.08||||6.08||6.23||6.23||||5.79||5.79||5.72|5.65|6.23||||6.45|5.79|5.5|||5.5|5.29|5.43||5.61|5.21||5.5|5.29|||5.4|5.21||5.4|5.29||||5.21|5.21|5.21|5.21|5.11||||4.85||4.71||4.65||4.51|4.44|4.3||4.24|||||||||4.17|4.17||||||||||3.96|||3.96|4.1|3.86|3.86|4.37|3.86|4.1||3.83|3.79||||3.69||3.69|3.64|3.77|3.68|3.71|3.74|3.58|3.58||3.84|3.71|3.74|3.71|3.71|3.71|3.64|3.74|3.84|3.64|3.77||3.58|3.64|3.81|||3.51||3.71|3.51|3.58|3.48|3.38||3.55||3.38|||3.38||3.38||3.38|3.38||3.38|3.58|||||3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|7.75|8.5|8.75|8.25|8.12|6.75|6.5|6.62|6.5|6.5|6.62|6.62|6.38|6.5|6.12|6|6.12|5.75|5|5|5|5|5.5|5.38|5.38|5.12|5|5|5.12|5.19|5|5.12|5|4.5|4.5|4.5|4.25|4.12|3.62|3.44|3.38|3.44|3.69|3.88|3.81|4.25|4|4.06|4.12|4.48|4.75|5|5.12|4.69|4.69|4.75|4.62|4.88|4.88|4.5|4.38|5.12|5|5.62|5.62|5.75|5.62|5.5|5.25|5.12|5.5|4.75|5.62|5|3.81|3.69|3.88|3.88|3.75|3.5|3.75|3.56|3.62|3.62|4.25|4.25|4.25|3.88|3.62|3.62|3.62|3.62|3.38|3|3|2.88|2.88|2.88|2.75|2.75|2.88|2.88|2.75|2.75|2.88|2.75|2.75|2.62|2.62|2.62|2.62|2.75|2.75|2.88|2.75|2.62|2.31|2.31|2.31|2.31|2.25|2.25|2.25|2.25|2.25|2.25|2.5|2.5|2.5|2.5|2.25|1.88|1.88|2.12|1.88|2.06|1.88|1.81|1.81|1.62|1.62|1.62|1.62|1.62|1.62|1.5|1.5|1.62|1.62|1.88|1.88|1.88|1.88|2.12|2.38|2.5|2.5|2.62|2.75|2.5|2.5|2.5|2.62|3|2.75|2.62|2.62|2.38|2.25|2.25|2.25|2.75|2.5|2.5|2.25|2.25|2.25|2.12|2.12|2.5|2.5|2.75|2.88|3|3.25|3.25|3.12|3.12|3.25|3.38|3.25|3.5|3.38|3.5|3.62|3.62|2.75|2.38|2.25|2.5|2.25|2.25|2.25|2|2.38|2.38|2.5|2.38|2.38|2.38|2.62|2.88|2.88|2.88|2.88|3|2.88|2.75|2.75|2.75|2.5|2|2.75|3.12|3.5|3.25|2.62|2.75|4|4.25|3|||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|7.75|7.79|7.58|7.5|7.43|7.22|7.15|6.9|6.79|6.65|6.65|6.07|5.9|5.97|5.86|5.9|5.9|5.9|5.9|5.9|5.9|5.82|5.75|5.82|5.72|5.72|5.79|5.86|5.93|6|6|6.07|6.11|6.07|6.07|5.97|6|6.15|6|6|6|5.86|6|6|6.11|6.15|6.22|6.07|6.15||5.84|5.84|5.72|5.53|5.59|5.72|5.84|5.78|5.66|5.41|5.22|5.03|4.66|4.79|4.91|4.88|4.79|5.28|5.34|5.34|5.28|5.16|5.1|5.1|5.1|5.16|5.1|5.03|5.1|5.03|5.03|5.1|5.22|5.22|5.22|5.28|5.38|5.34|5.22|5.25|5.34|5.38|5.41|5.34|5.34|5.41|5.34|5.34|5.34|5.34|5.34|5.28|5.34|5.28|5.28|5.22|5.41|5.1|4.91|4.91|4.91|4.91|4.91||4.66|4.51|4.4|4.4|4.25|4.25|4.25|4.25|4.14|4.09|4.09|4.25|4.25|4.25|4.09|4.09|4.09|4.11|4.09|4.09|4.09|4.09|4.01|3.78|3.78|3.99|3.99|4.14|4.19|4.19|3.87|3.83|3.83|3.83|3.94|3.94|3.99|3.99|3.99|3.99|4.04|4.09|4.04|4.04|4|3.91|3.91|4|4.1|4.19|4.28|4.28|4.28|3.95|3.95|4.14|4.05|3.95|3.67|3.67|3.67|3.72|3.67|3.67|3.63|3.58|3.48|3.51|3.44|3.53|3.58|3.7|3.91|3.95|3.95|3.95|3.95|4.1|4.19|4.19|4.19|4.14|4.05|3.95|3.95|3.95|3.95||4.17|4.19|4.19|4.21|4.21|4.26|4.26|4.24|4.24|4.24|4.19|4.14|4.14|4|3.93|3.88|3.77|3.77|3.77|3.77|3.77|3.77|3.79|3.79|3.79|3.79|3.79|3.74|3.65|3.67|3.74|3.77|3.77|3.77|3.77|3.67|3.58|3.48|3.48|3.48|3.48|3.48|3.48|3.44|3.32|3.2|3.18|3.18|3.11|3.08
02738|15529|/equities/barrett-business|R2000VALUE|10.67|10.58|10.58|10.17|10.17|10.17|10.17|10.42|9.83|11|11.17|9.67|9.5|9.08|8.92|8.92|8.92|8.83|9.33|9.33|8.83|8.67|8.33|8.33|8.25|7.67|9.08|8.5|9.83|11.17|11.83|11.83|11.83|11.83|11.83|11.83|11.5|10.83|10.17|10|9.67|9.5|9.17|9|9.67|10.42|11.17|10.5|10.33|10.5|10.17|10.17|10.42|10|11.67|13.17|13|12.83|13|12.5|11.67|11.17|10.83|9.33|12.17|12.17|12|12.5|12.67|12.17|11.33|10.83|11.33|11.17|11.67|11.67|11.67|11.67|11.67|11.17|10.5|10.67|10.33|10.5|10.5|9.75|10.17|10.5|10.33|9.67|9.67|9.67|9.33|8.5|8.17|8.83|9.17|9.17|9.67|8.83|8.83|9.5|9.17|9.33|9.83|9.83|9.67|9.67|10|9.83|9.5|9.5|9.5|9.67|9.5|9.5|9.17|9|8.83|8.5|8|7.83|7.67|7.58|7|8|7.83|7.17|9.25|9.67|9.5|9.67|9.33|9|9.83|9.83|9.67|9.67|11.04|9.5|9.33|9.17|9|9|9.33|8.83|8.33|8.5|9.33|9.5|9.33|9.17|8.5|8.5|8.33|7.33|7.33|7.5|7.5|7.5|7.33|6.83|6.83|6.83|6|5.33|6.33|6.83|6.58|5.5|5.83|5.5|6.67|7.79|7.83||7.83|8.17|7.58|8.5|8.67|9.17|8.25|8.29|9.33|9.33|7.33|6.17|6.08|5.92|5.33|5.33|5.33|5.17|5.17|4.58|4.58|4.58|4.67|4.67|4.58|4.58|4.5|4.83|5.33|5.17|5.08|4.5|4.5|4.08|4|4|3.67|3.33|3.33|3.08|2.92|2.58|2.58|2.58|2.58|2.58|2.75|2.58|2.5|2.42||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|6|6|6.12|6.12|6.12|6.75|6.12|6.75|6.12|6.12|6.25|6.62|6.75|6.88|6.25|6.25|5.5||5.5|5.25|5.25|5.75|5.75|5.75|6.5|6|6|5.25|5.25|5.25|4.75|4.75|4.75|4.5|5.25|6.5|6|6.5|5|7|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||4.9|5.1|5|4.9|4.9|4.8|4.9|4.9|4.9|4.9|4.8|4.8||4.8|4.6|4.6|4.6|4.4|4.3|4.3|4.1|4.15|4|4.8|4.8|4.8|5.8|5.8|5.8|5.8|5.8||6.2|6.2|6.2|6.3|6.3|6.2|6.4|6.4|6.5|6.5|6.4|6.4|6.4|6.4|6.3|6.3|6.3|7.35|6.3||7|7|||7.2|6.4|7.7||7|7|5.9|7.2||6|6.8|7.6|7.6|7.4||7.5|7.5|8.2|7.5|6.5|5.8|5.9|5.8|5.3|6.1|6.1|5.4|6.55|6.1|6.1|5.6|5.1|5|5|5|4.7|5.4|4.6|4|3.9|3.9|4|4.7|4|4.03|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.5|3.2|3.2|3.2|2.95|2.95|2.95|3.15||3.15||3.04|||3.02|2.98|3.1|3.05||2.85|2.85|2.85|3.15|2.85|2.85||2.85|2.85|2.92|2.8|2.8|2.92||2.85||2.85|||2.75|||2.7|2.6|2.55||2.55|2.5|2.58|2.55|2.3|2.3|2.3|2.4|2.3|2.3||||2.3|2.45||2.45|2.4|2.4||2.4|2.45|2.4||2.5||2.48||2.4||2.4||2.65|2.4|2.4|2.45|2.4|2.35|2.35|2.35||2.3||2.3|2.3|2.3|2.3|2.45|2.2|2.2|2.27||2.4|2.27|2.2||2.25|2.25|2.25|2.25|2.2|2.25|2.2|2.2|2.2|2.2|2.15||2.2|2.2|2.25|2.2|2.2|2.25|2.2|2.2|2.3|2.15|2.15|2.25|2.15|2.2|2|1.9|1.9|1.93|1.85||1.8|1.85|1.8||1.8|1.8|1.7|1.6|
02749|16063|/equities/first-community-b|R2000VALUE|18.51|17.32|17.32|17.19|17.45|17.45|16.93|16.93|16.66|16.93|16.79|16.66|16.79|16.4|15.87|15.87|15.6|16.33|15.6|15.34|15.47|15.6|15.87|16.4|15.34|14.94||14.92|14.81|14.7|14.49|14.6|14.49|14.49|14.39||14.39|14.39|14.39|14.39|14.6|14.23|15.34|14.28||14.18|14.07|14.18|13.96|14.07|13.96|13.65||13.54|13.54|13.33|13.12|13.12|13.12|13.12|13.12|13.33|13.33|13.54|13.54|13.54|13.54|13.54|13.54|13.54|13.54|13.54||13.75|13.75|13.75|13.75|13.96|14.7|13.96|13.96|13.96|14.6|14.39|14.18|13.96||13.96||13.75|13.75|13.75|13.75|13.96|13.54|13.54|13.86|13.22|13.22|12.91|13.12|||13.12|12.91|13.01|13.12|13.01|12.91||12.91|12.69|12.48|12.48|12.48|12.48|12.69|12.38|12.69|12.38|12.38|12.38|12.48||12.43||12.38|12.38|12.48|||12.38|12.69|12.8|12.38|12.38|12.59|12.38|12.38|12.48|12.38|12.38|12.38|12.38||12.38|12.69|12.38|12.32|12.8|12.91|12.27|12.27|12.27|12.27||12.69|12.48|12.27|12.8|12.27|13.12||12.48|12.59|12.27|12.06|12.06|12.06|13.12|11.9|11.9|12.48|11.85||12.06|11.85|12.17|11.64|11.85|11.42|11.85|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|7.62|7.5|7.5|7.38|7|7|7.25|7.5|7.75|7.75|7.62|8|7.88|7.38|7.25|7.25|7.38|7.25|7|6.62|6.62|6.69|6.5|6.38|6.62|6.25|6.88|6.88|7.38|7.88|8|8|8|8|8.06|8.12|8.12|8.19|8|7.75|7.88|7.5|8.88|8.75|8.5|8.5|8.38|8.25|7.88|8.25|8.5|8.5|8.75|8.75|8.62|9.38|9.62|10|10|10.38|10.25|10.12|10.38|9.88|10.88|11.75|10.88|10.88|11.12|10.88|10.88|9.69|8.88|8.75|8.62|8.06|7.75|7.75|7.88|7.88|7.88|8|8|8|8.12|8.38|8.62|8.12|8|7.5|8.38|8.25|7.88|8.12|8.12|8.62|8.38|8.12|9|11.5|11.25|11.12|11.12|11.12|11.75|12.12|12.25|12.38|11.5|10.88|10.5|10.75|11.25|11.38|11.62|11.38|10.38|10.12|10.12|9.75|9.62|10|10.25|10.25|10.25|10.25|10|9.62|9.62|9.5|9.88|9.88|9.88|9.88|10.12|10.25|10.62|10.25|9.75|9.62|9.5|9.62|9.5|9.38|9.38|9.5|9.5|9.5|9.88|9.75|10.12|9.88|10|10.5|10|9.5|9.12|9.25|9.12|9.5|9.12|9.12|9.62|9.75|9.75|10.75|11|10.88|10.12|10.62|11|10.88|11.25|11.25|11.62|12|12.12|12.12|12|11.75|11.62|12.38|12.5|12.25|12.75|12.62|12.62|11.62|11.62|11.5|11.5|11.88|11.5|11.5|11.62|11.25|11.12|10.75|10.12|10.12|10.12|10.62|10.5|10.88|11.62|11.38|11.5|11|10.75|11|9.88|10|10.12|10.38|10.25|10|10.38|10.25|11.88|11|11.88|12.62|13|13.25|13.12|13.25|13.12|13|13.12|13.5|13.62|13.62|13.88|14.12|14.12|13.5|14.5|14.5|14.38|16.12|16.25|16.75|16.25|16.25|16.75|17.38|16.75|16.75|15.88|15.88|15.5|17.12
02755|32395|/equities/fossil-inc|R2000VALUE|3.75|3.8|3.75|3.46|3.28|3.46|3.56|3.57|4.07|3.95|3.93|3.8|3.46|3.41|3.23|2.99|3.16|3.04|3.16|2.91|2.72|2.47|2.47|2.47|2.44|2.44|2.42|2.42|2.57|2.64|2.49|2.37|2.49|2.47|2.47|2.47|2.57|2.37|2.07|2.49|2.84|2.77|2.77|2.54|2.57|2.72|2.74|2.32|2.3|2.27|2.27|2.27|2.27|2.27|1.8|1.63|1.6|1.6|1.6|1.48|1.46|2.02|1.88|1.93|2.15|2.62|2.77|2.74|2.72|2.72|2.96|2.81|2.89|2.67|2.47|2.42|1.93|1.95|2.02|2.05|1.98|1.78|1.78|1.73|1.48|1.38|1.33|1.33|1.33|1.28|1.28|1.33|1.38|1.51|1.56|1.46|1.78|1.85|1.85|1.73|2.02|2.12|2.17|2.07|2.44|2.4|2.67|2.57|3.04|3.01|2.89|2.74|2.91|4.52|4.4|4.15|4.1|3.6|3.31|3.51|3.46|3.46|3.31|3.21|2.96|2.74|3.14|3.14|3.26|3.11|3.43|3.26|3.04|3.19|3.01|3.38|3.33|3.33|3.38|3.11|2.91|2.96|2.54|2.52|2.42|2.57|4.15|4.35|4.94|4.96|4.69|4.89|5.28|4.89|4.84|5.23|4.79|4.49|4.49|4.54|4.54|4.49|4.2|4.2|4.2|3.9|3.7|3.65|3.7|3.75|3.7|3.7|3.6|3.65|3.85|3.95|3.95|3.85|3.95|3.75|3.51|3.56|3.41|3.26|3.95|3.7|3.16|3.01|2.96|3.06|3.21|3.06|3.06|3.36|3.41|3.65|3.7|3.51|3.56|3.8|3.56|3.46|3.51|3.11|2.96|3.11|3.11|2.96|2.74|2.32|2.12|2|1.98|2.02|2.05|2.07|2.05|2.02|2.17|2.15|2.12|2.1|1.93|1.93|2.07|2.07|1.98|1.83|1.7|1.7|1.63|1.48|1.48|1.53|1.51|||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|44.62|44.5|44.31|42.81|43|43|46.62|47.75|47|47.31|45.56|45.31|43.75|42.62|40|42|45|45.38|46.88|46.88|46.88|45.38|45.38|45.25|48|47.5|46.38|47.25|47.75|49.75|50|50.5|49.75|49.12|49.12|51.25|51|54|52|49.75|49|48.75|48.75|48.25|48|50.38|50.5|51.12|52|52.38|53.5|54.75|54.75|56.38|54.12|52.75|53.12|51.88|51.88|52.38|52.5|50.62|52.12|52.5|53.75|53.75|56|55.88|56|55.88|56.62|56.25|57|55.62|55|50.75|49|48.75|48|49|50|50|49.25|47.5|45.88|44.25|43.12|45.25|46.88|46|43.88|45.25|45.75|45|44.5|44.5|42.5|41.5|40.88|40.88|41.25|40.75|41.5|41.38|40.25|39.88|39.25|39.25|39.12|39.38|39.62|39.5|39.25|40|39.38|37.12|34.12|32.5|31.38|31.88|33.62|34|34|32.38|32.62|31|30.62|30.5|28.25|26.5|25.12|25|24.25|25|23.75|25.38|25|27.75|30.62|29.75|28.88|28.88|26.5|29.62|28.62|28.5|30.75|31|30.75|30.75|32.5|34.88|34.5|35.12|33.38|32|31.12|31.75|33.5|35|35.62|35|34.25|32.75|33|33|30.12|30.38|30|31.62|31.12|32.5|34.5|35|34.12|33.75|34.5|35.5|36.75|33.5|31|36|36.12|36.75|39.75|39.75|36.75|40.75|44.25|47.5|45|42|42|42|42|43.25|44.38|43.88|41.75|40.75|40.12|40.5|39.38|38.5|39.75|42.5|43.62|42.75|41.12|39.25|39.12|38.5|38.88|37.5|39.25|38.75|36.75|36|35|34.75|32.5|32.75|32.38|32.62|32.38|32.25|32.62|32|32.25|31.38|30|29.25|29.5|29.5|28.62|29.75|29|28.75|28.75|28.5|29.38|29.75|31.12|29.5|29.25|29.75|29.75|28.88|28.5|27.38|26.5|26.75
02760|16779|/equities/national-western|R2000VALUE|100.25|97.5|95.5|90|87.75|87.75|87.25|87.25|87.5|86|86.5|85.75|85.75|86|85.75|84.5|85|86.75|86.5|86.5|85|82.25|82|83|82.5|81.5|81.5|82.75|82.5|85.25|83.5|82|81.25|79|83|87.25|84.75|84.25|84.25|85.25|84.5|82.25|82.5|83|83.5|83.5|83.5|73.25|75.62|73.75|73.5|73.5|72.25|72.25|72.25|72.25|72.25|72.25|72.25|73.5|67.75|65.62|66.62|66.25|66.75|66.75|66.75|66.5|66.5|66|64.5|64.25|63.5|63|65.75|65|63|61.5|61.75|61.5|61|60.5|61|59.5|56.5|56.5|56.5|55.75|55.75|55.5|55.5|55.5|55.5|55.5|55.25|53.25|52.5|50.75|49.5|51.5|48.25|56.5|56.25|54.75|54.5|55|52|47.5|46.25|45|44.75|44|43.75|43.75|43.75|43.5|43.5|43|41.5|41|40|40.75|39.75|38.25|37.75|36|36|35|34.75|34.75|34.75|34.75|34.5|34.25|32|36|35|33|33|32.75|32.5|33|32.75|32.75|31.5|33|30|33|33|34.75|34|36|33.75|33.75|33.75|33.75|33.75|33.75|34|36|36|36|35.5|35|35|34.75|35|34.75|34.5|34.5|35.25|35|37.5|37.5|37.5|37|37|36|33.75|36|35.5|35.5|34|37|38.5|38.25|38|43|45|43|43|44.75|45.75|46|44.5|44.5|44.5|44.5|44.5|44.75|44.75|45.25|45.25|45|44.25|50.88|50|50|48|45.25|45.25|45|44.25|44.25|44.75|44|41.25|40|38.5|38.5|41.25|43|42.25|39.5|40.25|41.25|42|42|39.5|43.25|42|42|47.75|50.5|49|56|56.5|56.5|51.5|47|45.25|44.5|54|53.5|54|47.25|45.5|46|45.5|41.5|41.5|42.75
02763|15753|/equities/comtech-tele|R2000VALUE|1.22|1.36|1.3|1.08|1.04|1|0.98|1.04|0.96|0.93|0.93|0.93|0.89|0.87|0.93|1|0.98|0.96|1.07|1.04|1.04|0.93|0.89|0.93|0.94|0.96|0.99|1.07|1.04|1.04|1.04|1.04|1.07|1.07|1.11|1.11|1.11|1|0.89|0.81|0.81|0.78|0.87|0.81|0.85|0.91|0.74|0.78|0.85|0.89|0.85|0.81|0.85|0.93|0.96|0.96|0.89|0.87|0.93|0.89|0.93|0.89|0.89|0.96|1.13|1.15|1.11|1.3|1.3|1.48|1.48|1.59|1.19|1.3|1.11|1.11|1.11|1.11|1.11|1.11|1.07|1.04|0.96|0.89|0.91|0.89|0.74|0.65|0.65|0.67|0.7|0.7|0.67|0.63|0.67|0.69|0.7|0.74|0.74|0.72|0.74|0.74|0.7|0.74|0.74|0.81|0.85|0.85|0.85|0.89|0.81|0.81|0.74|0.67|0.67|0.7|0.74|0.81|0.74|0.74|0.59|0.7|0.74|0.67|0.67|0.78|0.85|0.81|0.81|0.81|0.85|0.89|0.85|0.89|0.93|0.7|0.67|0.69|0.7|0.67|0.67|0.74|0.67|0.63|0.7|0.67|0.67|0.81|0.89|0.89|0.89|0.98|1.11|1.11|1.17|1.19|1.22|1.22|1.19|1.22|1.26|1.3|1.3|1.15|1.15|0.96|0.95|1.04|1.07|1.11|1.07|1.19|1.19|1.26|1.19|1.22|1.26|1.26|1.19|1.11|1.04|1.11|1.04|1.19|1.22|1.22|1.15|1.37|1.48|1.44|1.52|1.56|1.67|1.78|1.63|1.59|1.63|1.48|1.7|1.78|1.67|2.22|2.3|2.22|2.15|2.26|2.89|2.93|2.89|2.93|2.96|3.04|2.85|3.41|3.19|3.11|2.56|2.15|2.07|2.15|1.85|1.93|2|2|2|1.93|1.78|1.67|1.7|1.7|1.7|1.74|1.78|1.78|1.78|1.96|1.93|1.7|1.59|1.52|1.48|1.56|1.56|1.56|1.63|1.67|1.93|1.67|1.63|1.67|1.56|1.52
02764|20862|/equities/dynex-capital-inc|R2000VALUE|171|176.25|175.5|170.25|168.75|168.75|165|157.5|169.5|171|172.5|168|164.25|166.5|169.5|174|166.5|162|162|165.75|163.5|159.75|163.5|162|158.25|161.25|153|155.25|171.75|184.5|176.25|175.5|174.75|176.25|165|162|165|159.75|162|170.25|171|168|162.75|157.5|161.25|156.75|157.5|157.5|156.75|157.5|150.75|149.25|141.75|142.5|143.25|138.75|132.75|147.75|149.25|148.5|147.75|142.5|138.75|129|127.5|139.5|135|142.5|135|132.75|132|130.5|121.5|120|119.25|123.75|117|118.5|122.25|120.75|116.25|113.25|112.5|116.25|115.5|118.5|123.75|123|120|118.5|117.75|119.25|120|120.75|122.25|117.75|114.75|114.75|114|114.75|113.25|113.25|117.75|113.25|111.75|119.25|123.75|123.75|122.25|118.5|110.25|105.75|108|108|100.5|99.75|110.25|108.75|110.25|117|110.25|112.5|109.5|104.25|106.5|104.25|94.5|91.5|96|91.5|90|89.25|90.75|87|83.25|93|96|85.5|80.25|78|70.5|72.75|63.75|62.25|63|67.5|57|59.25|60|72|90.75|85.5|104.25|96|116.25|126|126|129.75|130.5|138|139.5|138|123.75|122.25|123|136.5|133.5|129|146.25|144|132.75|158.25|159|160.5|161.25|161.25|160.5|162|162|160.5|157.5|156|155.25|155.25|159.75|159|152.25|150.75|165|168|162|174|174|173.25|171|168.75|169.5|171|174|180|177|175.5|174.75|177|172.5|176.25|183|183.75|185.25|177.75|174|173.25|171|171.75|171|167.25|161.25|174|169.5|173.25|173.25|170.25|166.5|165|161.25|160.5|159|159.75|158.25|163.5|159.75|153.75|165|162|159.75|155.25|142.5|153|164.25|171|169.5|159|159|155.25|149.25|140.25|135.75|120.75|117.75|119.25|119.25|117.75
02768|17341|/equities/first-financial-corp|R2000VALUE|18.1|18.1|18.1|18.81|18.1|18.1|17.74|17.86|17.86|17.86|17.86|17.38|17.38|16.43|16.43|15.95|16.07|15.95|15.95|15.95|15.95|15.95|15.71|15.71|15.83|15.95|15.95|16.43|16.67|17.14|17.14|17.62|17.14|17.14|17.14|17.14|17.14|17.14|17.38|16.9|16.9|16.19|16.31|16.67|16.19|16.19|16.19|15.95|15.95|16.31|15.48|15.48|15|14.76|14.76|15|14.76|14.52|14.64|14.52|14.52|14.76|14.29|14.52|14.46|14.29|14.17|13.81||13.83|13.72|13.83|13.83|13.83|14.51|14.06|14.06|14.06|14.06|14.29|14.51|14.29|14.74|14.74|14.74|14.74|14.74|14.74|15.19|14.74|14.74|14.51|14.29|13.83|14.51|14.51|13.61||13.61|13.61|13.61|13.61|13.38|13.38|13.38|13.38||13.38|||13.38|13.38|13.38|13.38|13.38|13.38|13.15|13.15|12.24|12.24|12.31|12.31|12.26|12.2|12.09|12.31|12.31||12.2|12.53|12.96|12.96|12.96|13.17|13.39|13.61|13.61|14.04|13.39||13.5|13.39|13.39|13.39|13.17|13.71|12.96|12.96|12.96||12.96|13.17|13.39|13.82|14.04|14.15|14.15|14.15|14.15|14.42|14.58|14.69|14.58|14.58|15.28|14.9|14.9|14.9|14.79|14.69|14.69|14.69|14.69|14.96|14.69|14.9|14.69|14.69|14.47|14.47|14.69|14.69|14.69|15.12|15.12|15.12|14.9|14.47|15.01|14.15|14.15|15.01|14.04|13.82|13.61|13.88|13.39|13.39|13.39|13.82|13.5|12.96|13.82|12.96|13.61||12.69|12.42|12.31|12.58|12.2|12.15||12.2|11.88|11.88|11.99|11.77|11.66|11.66|11.34|11.42|11.34|11.01|11.07|11.07|11.01|11.07|11.01|10.74|10.74|10.69|10.74|10.47|10.37|10.47|10.37|10.15|10.26|10.15|10.15|10.15|10.26|10.2|10.15|9.93|9.72||9.72|9.5|9.29|9.39
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.5|8.5|8.47|8.31|8.31|6.91|6.69|6.69|6.38|6.31|5.56|5.88|5|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|4.12|3.88|3.69|3.56|3.5|3.5|3.38|3.12|3.12|3.31|3.12|3.03|3|3.25|3|2.81|2.88|2.56|2.62|2.62|2.62|2.5|2.56|2.56|1.94|2.12|2.22|2.38|2.5|2.56|2.62|2.62|2.56|2.44|2.5|2.38|2.5|2.25|2.44|2.62|2.62|2.81|2.75|2.75|2.81|2.69|2.69|2.69|2.56|2.69|2.69|2.5|2.75|3.06|3|2.94|3|2.5|4.25|4.62|4.38|4.31|4.69|4.19|5|5.69|5.31|5.44|5.69|5.62|5.38|5.44|5.38|5.44|5|5|4.94|4.31|4.25|5.38|5.12|5.12|4.81|4.69|4.69|4.38|4.12|4.19|4.31|3.69|3.69|3.75|3.75|3.5|3.75|3.56|3.5|3.81|3.38|3.25|3.69|3.81|3.88|3.81|3.88|3.81|3.75|3.75|3.81|3.81|3.88|3.88|3.94|3.94|3.62|3.38|3.62|3.5|3.31|2.94|2.88|2.81|2.69|2.69|2.62|2.62|2.25|2.19|2.12|2|1.94|1.94|2.06|2.12|2.06|2.19|2.31|2.31|2.31|1.94|1.88|2|2.44|2.12|2|2.19|2.25|2.06|2.69|2.69|2.75|2.94|2.94|2.88|3.31|2.88|2.81|2.69|2.69|2.62|2.88|2.88|2.88|2.94|2.69|2.94|3.24|3.12|2.62|3.19|3.19|3.56|3.62|3.69|3.69|3.5|3|2.62|2.75|2.56|2.19|3.44|3.31|3.5|3.81|4.12|4.06|3.81|4.31|4.38|4|4.38|4.25|4|9.75|9.75|9.5|9.75|11|12.38|12.25|12.25|12.75|13.38|13.38|14.38|13.25|13|12.88|13.5|13.38|13|12.38|13.25|12.25|12.38|12.38|12.38|12.38|12.38|11.25|11|12|12|12.75|13.38|12.62|12.5|12.5|12.5|11.25|10.75|11.12|10.5|9.88|10.56|9.88|10.25|8.75|7.12|7.5|7.5|7.75|||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|9.88|10.17|9.92|10.08|9.67|9.25|8.75|9.17|9.25|8.83|8.25|8.25|8.25|8.31|8.08|7.92|7.42|7.33|7.33|7|6.75|6.67|6.47|6.47|6.33|6.53|6.53|6.53|6.53|6.6|6.6|6.27|6|6.07|5.87|5.93|6.53|6.8|6.93|7.07|7.13|7.07|6.93|6.73|6.73|6.73|6.73|6.67|6.6|6.6|6.53|6.53|6.67|6.13|4.8|4.73|4.83|4.8|4.77|4.6|4.6|4.9|5.1|5.2|5.23|5.37|5.47|5.6|5.23|5.17|4.77|4.53|4.53|4.53|4.53|4.53|4.67|4.67|4.8|4.8|4.8|4.87|4.8|4.87|4.87|4.87|4.97|4.97|5.07|5.03|5.13|5.13|5.13|5.13|4.97|4.97|4.97|4.87|4.87|4.87|4.8|4.7|4.7|4.7|4.7|4.7|4.47|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.83|3.83|3.7|3.7|3.7|3.63|3.5|3.5|3.5|3.5|3.57|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.7|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.73|3.47|3.47|3.47|3.5|3.47|3.47|3.47|3.53|3.53|3.73|3.73|3.73|3.73|3.77|3.77|3.73|3.53|3.27|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.27|3.3|3.3|3.3|3.27|3.23|3.33|3.37|3.4|3.27|3.3|3.37|3.37|3.53|3.5|3.47|3.63|3.67|3.17|3.17|3.13|3.13|3.17|3.17|3.57|3.47|3.3|3.1|3.07|2.8|3.4|3.43|3.67|3.73|||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|31.46|33.12|32.81|30.83|30.94|31.46|33.12|32.81|31.56|29.37|27.4|27.19|26.67|26.25|26.46|28.33|26.87|25.62|25|24.58|23.12|22.71|22.5|21.87|21.67|21.25|21.25|24.58|26.04|26.25|26.04|26.46|26.67|26.46|26.46|26.25|25.83|26.87|27.29|29.17|28.54|26.87|26.25|25.21|24.17|24.79|22.92|22.92|22.71|22.92|23.33|22.92|23.54|22.92|22.71|22.92|23.33|23.96|25.21|25.21|26.04|25.42|26.04|25.42|25.21|26.04|25.42|26.87|25.62|28.33|27.08|27.29|26.25|25.42|25.83|25.83|25.83|24.79|27.71|27.08|26.67|27.08|30.83|30.83|31.04|31.87|31.25|30.42|29.37|30.83|31.46|32.29|30.42|30.83|33.75|32.71|31.25|31.04|30|29.79|28.75|28.96|27.92|27.08|27.92|27.71|28.33|26.04|25.42|26.25|26.25|25.83|26.25|25.42|26.67|26.67|27.5|27.29|27.29|26.46|25.83|25|25.62|25.83|25.42|24.79|23.54|22.71|22.5|22.29|22.5|21.04|21.46|20.83|22.5|23.75|22.71|23.33|22.5|22.08|22.08|23.54|21.04|19.17|19.17|19.37|19.17|20|19.17|18.54|20|21.25|19.37|18.96|22.08|21.67|22.5|24.37|25|25|24.58|24.17|23.96|23.54|23.75|23.54|24.58|25.62|25.83|25.21|23.33|23.54|25.62|26.46|26.25|27.29|26.04|26.04|27.08|25.42|26.04|26.25|22.92|25|28.96|28.96|28.75|28.33|28.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|104|107.25|106.25|105.75|105|104.75|101.25|100.75|101.5|100.75|99.5|100.5|99|97|97|97.5|96.5|95|94.5|91|92.5|90|83|84.5|83|84|78|81|87.5|99|96|96.5|97|97.5|97|94|94|92.5|92.5|93|93|90.5|94.5|92.5|94|92|91|85.5|85.5|85.5|84|85|81|81|82.5|82.5|79.5|82.5|83.5|82.5|120.5|114|112|105.5|104.5|109|109.5|108|102.5|99.5|98.5|99|95|87.5|86|97|95.5|92|99|97.5|95.5|92|92|90|90|95|95|90|88|87|86.5|90.5|89.5|88.5|91|94|86.5|86.5|86.5|88.67|86.33|83.67|86|85|84|82|81.33|87|82.67|81.67|76.67|72.33|70.67|70.33|71.67|69.33|73|70|71|74.33|75|74|72|68.33|66.67|65.67|59.67|60.67|59.33|62.67|59.33|56.67|54.67|54.67|53.67|59.33|56.67|54.33|53.33|46|44.67|53.67|47.33|45.33|44.33|45|46.67|48.67|52.67|54.67|58|55.67|54.67|56.33|60.33|60|62|63.67|65.33|69|71.67|71.33|70.67|72.67|66.33|64.67|64.67|64|63|62.33|60.33|65|68.33|67.67|66.33|65.67|70.67|70|72.67|76|73.67|68.67|70.33|72.33|75.67|83.33|84|97.33|101.33|107.67|107|106.67|107.33|106.33|105.33|105.67|108|107.67|107.33|108.33|107.33|103.33|99|97.67|95.67|99.33|100.67|102|102.67|101.33|101.33|103.67|101.33|100|101|101.33|102|101|101.33|102|100.67|103.33|99.33|97.33|98.67|98.67|102.33|101|100.33|100.33|101.67|94.67|105.33|107.67|106.67|110|109.33|109.33|107.33|104|100|97.33|103.33|103|102|98.67|98.33|97.33|102|101|96.33|101.33
02780|15451|/equities/arrow-financial-corp|R2000VALUE|9.41|9.21|8.85|8.46|8.3|8.3|8.3|8.3|8.06|8.22|8.22|8.22|8.14|8.26|8.62|8.38|8.34|8.06|8.02|7.94|7.9|7.83|7.83|7.83|7.83|7.75|7.71|7.71|7.63|7.63|7.63|7.59|7.59|7.59|7.67|7.59|7.59|7.43|7.35|7.43|7.43|7.35|7.23|7.27|7.51|7.47|7.43|7.23|7.23|6.88|6.68|6.56|6.58|6.54|6.4|6.18|6.11|6.18|6.18|6.04|5.96|5.68|5.61|5.39|5.68|5.96|6.04|6.04|6.04|6.25|6.25|6.18|6.18|6.18|6.04|6.04|6.04|5.89|5.75|5.82|5.82|5.53|5.53|5.32|5.32|5.1|5.03|4.99|4.89|4.81|4.74|5.1|5.25|5.25|5.32|5.25|4.96|4.96|4.96|4.96|4.92|4.89|4.89|4.89|4.77|4.77|4.8|4.7|4.66|4.64|4.56|4.49|4.56|4.42|4.35|4.28|4.21|4.15|4.01|4.01|4.15|4.15|4.08|4.11|4.08|4.23|4.28|4.28|4.28|4.42|4.35|4.35|4.42|4.35|4.35|4.28|4.28|4.35|4.35|4.35|4.35|4.42|4.35|4.35|4.35|4.35|4.01|4.01|3.87|3.8|3.8|3.87|3.89|3.87|4.11|4.21|4.21|4.15|4.32|4.38|4.58|4.45|4.45|4.38|4.32|4.32|4.38|4.38|4.32|4.25|3.92|3.99|4.05|3.99|3.85|3.72|3.26|3.12|2.99|2.99|2.99|2.92|3.06|3.06|3.19|3.19|3.19|3.12|3.19|3.26|3.26|3.19|3.19|3.19|3.26|3.26|3.26|3.32|3.32|3.32|3.26|3.39|3.39|3.45|3.45|3.52|3.52|3.45|3.32|3.26|3.13|3.07|3|3|3|3|2.94|2.94|3|3|2.87|2.87|2.87|2.75|2.68|2.75|3|3.07|3.07|2.87|2.81|2.75|2.75|2.81|2.81|2.87|2.81|2.81|2.81|2.68|2.75|2.75|2.68|2.68|2.56|2.11|2.11|2.11|2.11|2.11|2.11|2.17
02781|21062|/equities/ducommun-inc|R2000VALUE|24.17|24.75|25.58|24.58|24.5|23.25|21.75|20.88|21.71|22.08|21.25|19.17|18.79|18.33|19|18|17.92|17.83|16|15.75|15.83|16.17|15.5|16|15.67|16|15.67|15.83|14.92|15.58|15.17|15.67|15.33|14.67|14.25|14.08|14.08|14.67|13.33|13.83|14.5|14.67|14.83|14.5|14.67|12.83|12.33|12.42|12|12.42|12.58|11.08|10.83|11|11.5|11.17|10.67|10.25|10.5|11|11.08|9.83|8.67|7.42|8.5|9|8.67|8.75|9.33|9.08|9.67|9.42|8.5|8.58|8.83|8.75|8.75|8.67|8.92|8.58|8.33|7.5|7.67|8|7.67|7.17|7.25|6.33|6.33|6.17|6.5|6.58|6.25|6.33|6.5|6.58|6.42|6.67|6.67|6.75|6.17|5.92|5.75|6.08|6.25|6.42|6.5|6.17|6.08|6.25|6.25|6.17|6.63|6.17|4.83|4.71|4.92|4.88|4.92|5.08|4.58|4.33|4.33|4.33|4.33|4.5|4.42|3.75|3.83|3.92|3.83|3.58|3.42|3.83|3.83|3.92|3.92|3.67|3.83|3.92|3.25|3.13|3.13|3.25|3.25|3.17|3.17|3|3|2.96|2.88|2.92|2.92|3|2.83|2.92|2.79|2.83|2.75|2.67|2.75|2.75|2.92|3.08|2.96|2.96|3|3.04|3.08|3.08|3|3.08|3.17|2.75|3.17|2.75|2.75|2.71|2.67|2.67|2.58|2.58|2.67|2.5|2.5|2.5|2.25|2.25|2.25|2.08|1.88|1.83|2|1.96|2.08|2|2.08|2|1.83|1.88|1.83|1.83|1.96|2|2.08|2|2.25|2.25|2.25|2.25|2.42|2.38|2.42|2.42|2.63|2.58|2.38|2.33|2|2.08|2.17|2.25|2.33|2.33|2.33|2.5|2.42|2.42|2.58|2.5|2.33|2.5|2.58|2.5|2.5|2.33|2.42|2.42|2.42|2.42|2.67|2.67|2.75|2.83|2.83|2.75|2.67|2.75|2.75|2.67|2.67|2.79
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|18.79|19.33|18.64|19.48|19.56|21.24|19.33|18.79|15.85|15.14|15.58|15.79|16.19|16.92|16.61|16.65|15.74|15.77|15.81|15.01|15.39|14.67|12.34|11.99|12.57|12.99|12.3|13.64|14.51|14.51|13.9|13.75|13.79|13.22|13.41|13.25|13.56|12.07|11.31|11.61|11.23|10.31|10.05|10.08|10.01|9.97|10.69|10.58|10.05|9.82|9.28|8.98|9.43|9.01|8.29|8.4|8.02|8.1|7.91|7.68|7.72|6.42|6.68|7.26|7.22|7.52|7.56|7.79|8.17|7.94|7.56|8.14|7.79|7.68|7.72|7.87|7.26|6.88|6.95|7.79|7.79|7.64|7.07|6.88|7.07|6.95|6.91|6.61|6.11|6.07|6|6.07|6.11|5.92|6.38|6.34|6.45|6.42|6.38|6.3|5.96|5.96|6|5.92|6.03|6.49|6.76|6.76|6.42|6.26|6.15|5.88|5.69|5.61|5.69|5.69|5.61|5.42|5.27|5.27|6.23|5.77|5.81|5.96|5.88|5.73|5.46|5.39|5.31|6|6.15|6.3|6.88|7.03|6.99|7.07|6.8|6.72|6.88|6.49|6.88|7.22|7.26|7.33|7.03|6.65|6.42|6.07|6.68|6.84|7.41|7.52|7.37|7.33|6.65|6.57|6.53|6.68|6.68|7.1|7.3|7.41|7.18|7.07|6.68|6.23|5.96|6.76|6.42|6.15|6.19|6.68|7.14|7.3|7.45|7.49|6.76|7.03|7.45|7.33|7.68|7.87|7.56|7.79|9.21|9.05|8.71|8.06|8.48|8.9|9.24|9.4|9.24|8.67|8.78|8.67|8.44|8.29|8.06|8.06|8.02|7.94|7.91|7.64|7.22|7.41|6.49|6.99|7.1|7.14|7.33|7.1|7.49|7.45|7.52|6.42|5.92|5.77|5.65|5.61|5.54|5.42|5.69|5.77|5.23|4.97|5.46|5.31|5.54|5.69|6.11|5.88|6.11|5.96|5.65|6.03|5.88|6.11||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|7.34|7.19|7.38|7.03|6.88|6.81||6.84|6.75|6.66|6.19|6.16|5.97|6.06|6.06|6.16|6.03|5.97|5.84|5.75|5.72|5.72|5.62|5.22|5.16|5.06|5.31|5.53|5.5|5.53|5.53|5.53|5.44|5.38|5.41|5.34|5.41|5.5|5.38|5.78|5.09|4.91|4.91|4.94|4.97|4.84|4.75|4.81|4.91|4.84|4.69|4.53|4.45|4.47|4.41|4.34|4.31|4.31|4.38|4.44|4.44|4.31|4.25|4.38|4.38|4.38|4.28|4.23|4.31|4.34|4.22|4.22|4.22|4.03|4|4.2|4.2|4.09|4.12|4.12|4.12|4.36|4.34|4.34|4.25|4.16|4.16|4.19|4.16|4.16|4.03|4.03|4|4.03|4|4|4|4|3.97|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.88|3.91|3.84|3.78|3.75|3.75|3.69|3.69|3.75|3.75|3.59|3.47|3.44|3.72|3.84|3.91|4|4.09|4.12|4.09|4.06|4.06|4.06|4.06|4|3.97|3.94|3.94|3.88|3.88|3.88|4|3.94|4.06|4.06|4.06|3.98|3.83|3.81|3.75|3.88|4|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|3.94|3.94|3.84|3.81|3.75|3.88|3.94|3.94|4|4|4.06|4|4|3.94|3.94|3.97|3.91|3.88|3.88|3.94|4.12|4.12|4.12|4.31|4.38|4.59|4.62|4.75|4.75|4.75|4.81|4.75|4.75|4.75|4.69|4.62|4.62|4.62|4.62|4.56|4.5|4.5|4.5|4.5|4.5|4.44|4.38|4.19|4.12|4.12|4.12|4|4|4|4|4|4|4|4|4.12|4.12|4.41|4.41|4.41|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.34|4.34|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31
02794|15403|/equities/american-superconductor|R2000VALUE|116.25|116.25|90|85|86.25|85|87.5|90|92.5|97.5|98.75|100|105|115|86.25|86.25|83.75|83.75|82.5|82.5|85|86.25|88.75|86.25|85|88.75|81.25|77.5|77.5|85|96.25|98.75|107.5|107.5|103.75|107.5|108.75|108.75|107.5|97.5|103.75|102.5|105|100|105|105|112.5|117.5|122.5|125|125|135|145|133.75|137.5|133.75|133.75|143.75|120|122.5|120|110|117.5|125|132.5|140|127.5|137.5|135|132.5|140|142.5|135|127.5|132.5|128.75|122.5|121.25|127.5|132.5|140|120|120|122.5|138.75|135|135|132.5|127.5|127.5|135|142.5|127.5|122.5|106.25|106.25|115|117.5|117.5|105|102.5|105|105|112.5|120|127.5|130|120|120|122.5|127.5|127.5|127.5|127.5|120|117.5|132.5|132.5|132.5|130|130|135|140|150|147.5|150|165|165|152.5|185|180|187.5|177.5|180|172.5|195|205|200|190|195|205|232.5|232.5|240|235|245|225|225||216.67|221.67|221.67|221.67|220|220|206.67|205|194.17|196.67|196.67|200|186.67|181.67|165|166.67|166.67|171.67|178.33|165.83|163.33|166.67|166.67|193.33|193.33|193.33|193.33|190|196.67|193.33|178.33|180|211.67|216.67|220|233.33|208.33|200|195|195|195|196.67|203.33|193.33|215|213.33|216.67|208.33|211.67|216.67|213.33|173.33|173.33|171.67|153.33|150|158.33|170|170|170|168.33|168.33|168.33|168.33|170|175|165|163.33|158.33|158.33|148.33|150|150|156.67|158.33|160|160|163.33|165|165|160|146.67|136.67|133.33|130|126.67|128.33|125|140|140|138.33|125|128.33|138.33|135|135|126.67|126.67|118.33|122.5|113.33|110|110
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11.99|11.99||12.21|12.1||11.77|11.88|11.66|11.66|11.6|11.66|11.71|11.66||11.71|12.1|11.88|11.88||11.77|11.77|11.77|11.66|11.77||||11.77|11.99|11.66|11.88|11.99|11.77||11.88|11.66|11.22|11.22|11.33|11.33|11.77|11.33|11.11|11.11|11.11|11.11|11.77|11.44|11.55|11.55|11.33|11.11|11.11|11.66|11.55|11.77|11.77|11.77|11.55|11.55|11.66||11.55|11.66|||11.77|11.88||11.77|11.99|11.99|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.88||12.1|12.21|12.21|12.32|12.1|11.99|11.99||11.44|11.44||11.33|11.22|11.99|11.99|11.77|11.66||11.88|12.21|11.66|11.44||11.22|11.33||11.66|11.88|11.55|11.55|11.44|11.44||11.33|11|10.78|10.56|10.45|10.45|9.35|||9.13|9.02|9.35|||9.13||||9.13||9.02|9.02|9.02|9.24|9.35||9.02|9.02|9.02|9.24|9.46|9.24|9.35|9.35||9.46|9.46|9.68||9.79||9.57|9.35|9.35|9.13||9.46|9.57|9.46|9.46|9.79|9.57|9.35|9.13||9.13|8.58|8.58|8.47||8.36|8.47|8.25|8.47|8.36|8.36|8.03|8.36||||8.91|8.91|9.35||9.13|9.35|9.02||9.24|9.57|9.13|9.24|9.46|9.68|9.68|9.68|9.68|9.57|9.46||9.57|9.79|9.46|9.24|9.02|9.02|8.91|9.57|9.24|9.13|9.13|9.02|9.02|9.02||9.13|9.13|9.02|8.8|8.8|8.8|8.91|9.02|8.8|8.8|8.69|8.8|9.02|9.02|8.58|8.47|8.03|7.81|7.92|7.7|7.7|7.48|7.26||7.26|7.59|7.37|7.26|7.48|7.37|7.37
02798|29677|/equities/tidewater-inc.|R2000VALUE|1839.7|1790.62|1806.3199|1729.75|1661.03|1584.46|1531.45|1472.55|1570.71|1492.1801|1462.73|1415.61|1386.16|1374.38|1295.84|1280.13|1244.79|1327.25|1303.6899|1260.5|1225.16|1134.84|1126.99|1382.23|1382.23|1382.23|1370.45|1429.35|1370.45|1366.52|1315.47|1323.33|1319.4|1287.99|1319.4|1445.0601|1511.8101|1515.74|1390.08|1382.23|1445.0601|1331.1801|1307.62|1319.4|1350.8101|1394.01|1346.89|1303.6899|1315.47|1291.91|1213.38|1229.08|1146.62|1134.84|1138.77|1185.89|1166.26|1193.74|1170.1801|1091.65|1075.9399|1028.8199|1107.35|1366.52|1433.28|1378.3|1295.84|1138.77|1185.89|1240.86|1291.91|1252.65|1264.4301|1209.45|1244.79|1295.84|1256.5699|1276.21|1193.74|1154.48|1146.62|1060.23|1072.01|1064.16|1079.87|1068.09|1028.8199|1017.04|965.99|989.55|922.8|926.72|954.21|918.87|903.16|899.23|875.67|871.75|863.89|867.82|777.5|773.58|801.06|804.99|836.41|816.77|867.82|867.82|824.63|730.38|746.09|742.16|750.02|785.36|777.5|761.8|765.72|753.94|746.09|738.24|777.5|777.5|765.72|722.53|726.46|698.97|706.82|702.89|667.55|632.21|620.43|581.16|569.38|592.94|592.94|592.94|581.16|537.97|534.04|518.34|541.9|545.82|545.82|577.24|565.46|592.94|573.31|569.38|612.58|620.43|655.77|710.75|702.89|714.68|702.89|695.04|667.55|659.7|667.55|706.82|706.82|675.41|667.55|659.7|706.82|722.53|730.38|746.09|722.53|714.68|683.26|663.63|636.14|620.43|640.07|643.99|643.99|636.14|628.29|643.99|624.36|612.58|600.8|604.73|702.89|632.21|612.58|663.63|663.63|659.7|643.99|640.07|612.58|643.99|636.14|632.21|624.36|612.58|608.65|620.43|628.29|675.41|671.48|679.33|655.77|691.11|706.82|738.24|769.65|624.36|620.43|604.73|612.58|636.14|675.41|683.26|604.73|569.38|604.73|620.43|640.07|636.14|663.63|663.63|683.26|769.65|797.14|781.43|777.5|718.6|718.6|683.26|702.89|734.31|722.53|714.68|695.04|655.77|643.99|659.7|632.21|596.87|573.31|557.6|534.04|522.26|514.41|537.97|569.38|577.24|569.38|561.53
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|4.89|4.86|5.08|4.5|4.36|4.33|4.44|4.39|4.11|4|3.94|3.94|4.17|4.33|4.56|4.61|4.61|4.44|4.5|4.56|4.44|4.28|4.28|4.33|4.11|4.11|3.89|3.78|3.61|3.61|3.67|3.61|3.67|3.61|3.61|3.61|3.56|3.61|3.61|3.56|3.61|3.61|3.5|3.89|4.33|3.94|3.78|3.83|4.11|4.67|4.83|4.78|4.83|4.78|4.89|4.78|6|6.11|6.06|5.61|5.44|5.5|5.72|5.72|6.17|6.67|5.78|6.33|7.06|6.89|6.94|7.33|7.06|6.78|6.56|6.28|6.22|5.94|6|6.11|6.22|6.11|5.67|5.61|5.5|5.5|5.44|5.39|5.72|6.56|6.44|7.56|7.22|7.17|7.33|7.33|6.89|6.89|7.06|6.94|7.5|7.56|7.78|8.06|8.11|7.89|7.78|7.83|7.61|7.61|7.06|7|6.89|6.94|6.83|6.72|6.28|6.06|5.94|6.17|6.33|6.33|6.17|6|6.17|5.89|5.89|5.81|5.78|6.22|6.22|6.22|5.67|5.78|5.67|5.5|5.44|5.61|5.83|6.39|6.61|6.83|6.89|7.11|6.89|6.5|6.56|6.83|6.61|6.89|7.33|7.78|7.78|7.83|8|8.67|8.67|8.56|8.22|8.11|7.44|6.78|6.67|6.56|6.56|7.06|7.39|7.44|7.39|7.11|6.67|6.39|6.5|6.39|6.94|7|7|7.06|7.78|8.06|8.17|8.22|7.5|7.67|8.94|9.33|9.22|9.06|8.83|8.56|8.39|8.94|8.28|8.44|8.17|8.72|9.06|8.89|8.83|8.78|9.44|8.28|8.44|8.89|7.94|8.72|9.06|9.56|9.5|8.11|7.72|7.56|7.83|7.89|7.61|7.72|7.94|7|6.94|6.78|6.5|6.17|6|5.61|5.89|6.06|6.17|5.89|6.5|6|5.94|5.89|5.94|5.78|5.72|5.56|5.5|5.56|5|4.22|4.06|4.22|4.33|4.44|4.06|3.83|3.72|3.78|3.67|3.61|3.72|3.67
02801|16110|/equities/farmers-national|R2000VALUE|11.95|11.95|11.84|11.52|11.52|11.95|11.42|11.42|11.42|||11.84|11.2|11.95|11.1|10.94||10.88||11.1|10.78|||10.78|10.78|10.67|11.2|10.67|10.67|10.4|10.24|10.14|10.62|10.24|10.08|9.92|9.92|10.14|9.92|9.87||10.24|9.87|9.82|9.82|9.66|9.76|9.6|9.76||9.6|||9.54||||9.47|9.47|9.41|9.47|9.47|9.47|9.2|9.2|9.18|9.18|9.2|9.05|9.15|9.1||9.1||9.31|9|9|9|8.94|8.94|8.89|8.94|8.79|8.63||8.58|8.58|8.42|8.37|8.37|8.37|||8.16|||7.95||8|6.33||7.74||||7.49|7.38|7.38|7.38||7.38|7.28|7.28||||7.1||6.97|7|7.08|6.95|||6.87|6.87|6.97|6.56|6.56|6.79|6.56||6.51|6.61|6.51||||6.46|6.26|||6.15|||6.36|5.95|6.36|||6|6.2|5.95|5.95||||5.23|||5.03||||5.13|4.73|||||5.13|4.73||4.73|||||4.57||4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|15.95|15.78|14.4|13.07|12.68|10.63|9.19|8.53|8.7|9.03|8.2|7.48|7.2|6.42|6.15|5.87|5.82|6.04|5.1|4.32|4.32|4.38|3.77|3.77|4.15|4.21|3.99|3.99|3.88|4.04|4.21|4.32|4.6|4.87|4.43|4.6|4.54|4.38|4.1|3.77|3.93|3.71|4.1|3.93|3.93|3.6|3.88|3.88|3.71|3.32|3.49|3.38|3.27|3.21|2.99|3.66|3.77|3.66|3.66|3.93|3.77|3.82|3.54|3.54|3.99|3.99|3.88|3.99|4.54|4.65|4.87|4.98|4.98|5.21|5.21|5.1|4.87|5.1|5.21|4.98|5.1|3.99|3.88|3.99|3.88|3.77|4.1|3.99|3.66|4.21|4.71|4.98|4.76|5.1|5.21|5.21|4.32|4.32|4.32|3.43|6.87|6.98|6.54|6.09|6.87|7.75|8.2|8.53|8.31|8.42|10.41|10.52|10.19|9.64|10.3|9.86|9.97|10.63|10.52|9.97|9.75|9.19|8.97|8.64|9.64|9.3|9.42|8.75|8.53|8.86|9.3|9.64|9.08|9.08|7.31|6.76|6.37|6.09|6.54|8.31|8.2|7.53|7.2|6.65|8.42|8.53|7.53|8.42|8.97|8.64|9.19|10.19|10.08|10.3|9.64|8.97|9.08|8.75|9.19|9.97|9.42|9.3|8.75|6.31|6.09|6.87|7.64|7.53|6.98|6.76|6.31|6.2|6.42|5.98|5.98|5.98|5.65|6.65|6.2|5.43|5.54|6.31|6.42|6.87|7.53|7.64|6.65|6.76|6.87|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|12.76|12.49|12.64|12.59|12.38|12.38|12.26|12.38|12.43|12.29|11.72|11.62|11.59|11.12|11.32|11.81|12.16|12.07|11.91|12.1|12.26|12.16|11.65|11.56|11.34|11.37|11.27|11.46|11.02|10.83|10.24|10.18|9.96|9.5|9.16|9.32|9.32|9.59|9.59|9.59|9.25|8.76|8.85|9.04|9.16|8.85|8.98|8.82|8.7|8.52|8.42|8.52|8.58|8.33|8.58|8.67|8.64|8.61|8.58|8.52|8.49|8.42|8.36|8.36|8.58|8.67|8.61|8.7|8.67|8.61|8.61|8.67|8.64|8.64|8.61|8.67|8.73|8.67|8.42|8.92|9.16|9.35|9.37|9.28|9.19|9.1|9.1|9.1|9.01|9.01|9.07|9.01|9.04|8.9|8.33|8.3|8.27|8.06|8.12|8.45|8.57|8.45|9.07|9.07|9.25|9.25|9.31|9.28|9.19|9.37|8.6|8.63|8.54|8.39|8|8.06|8.21|8.22|8.12|8.04|7.9|7.79|7.34|7.72|7.7|7.85|7.67|7.79|7.91|7.58|7.54|7.52|7.57|7.64|7.7|7.62|7.25|7.51|7.36|7.39|7.19|7.07|6.94|6.9|7.01|6.64|6.26|6.27|6.49|6.68|6.69|6.9|7.07|6.96|7.03|7|7.07|6.84|6.88|7.22|7.2|7.1|7.09|7.19|7.1|7.13|7.13|7.07|7.01|6.84|6.83|7.01|7.09|7.01|7.03|7.14|7.07|7.01|7.26|7.29|7.77|7.85|7.68|7.93|7.97|7.98|8.11|7.96|8|8.05|8.16|8.15|8.24|8.33|8.22|7.91|7.91|7.77|7.93|8.1|7.88|8.02|8.12|8.38|8.27|8.61|8.61|8.31|8.43|7.55|7.43|7.26|7.29|7.29|7.7|7.65|7.65|7.93|7.88|7.85|7.7|7.89|7.93|7.99|8.38|8.41|8.83|8.67|8.61|8.53|8.55|8.41|8.33|8.41|8.72|9.23|8.99|8.95|8.69|8.3|8.17|8.3|8.36|8.41|8.45|8.11|8.03|7.98|8.45|8.55|8.7|8.6
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|18.3|18.42|17.94|17.69|17.94|17.94|17.09|17.69|18.3|18.18|17.21|18.72|18.18|17.94|18.06|18.06|16.6|16.12|15.51|15.03|14.42|14.91|14.66|14.3|14.54|15.03|15.51|16.6|16.72|16.97|16.84|16.72|16.24|15.27|14.91|14.91|14.91|14.3|13.82|13.57|13.94|13.57|13.82|13.57|13.69|12.97|12.85|13.09|12.24|11.75|12.36|12.24|11.27|11.88|12.48|12.85|12.97|13.21|13.21|13.09|12.85|12.24|12.24|10.91|11.51|12.24|11.75|11.39|11.27|11.03|10.79|10.66|10.91|10.91|10.91|10.88|10.54|10.66|10.3|9.94|9.82|9.69|9.57|9.94|9.69|9.69|8.73|8.85|8.24|8.24|8.48|8.85|8.36|8.42|8.47|7.88|8.48|9.21|9.21|9.27|9.21|9.09|9.21|9.09|8.97|8.97|8.73|8.6|8.12|8|7.88|7.88|8.3|7.76|7.76|7.03|6.79||6.91|7.03|6.85|7.03|6.67|7.03|6.79|6.79|6.79|6.88|6.79|6.8|6.42|6.42|6.06|6.06|6.18|6.3|6.18|6.06|6.06|6.06|6.18|6.45|6.27|6.18|6.13|6.3|6.18|6.18||6.18|6.54|6.67|6.23|5.94|6.06|5.94|6.06|6.12|6.18|6.67|6.3|6.12|5.94|5.94|5.82|5.82|5.82|5.7|5.57|5.57|5.82|6.06|6.3|6.33|6.42|6.42|6.3|6.3|6.79|6.42|6.67|6.91|7.15|7.51|7.88|8.12|8|7.88|7.88|8.73|8.85|8.97|8.73|8.73|8.36|8.36|7.88|8.12|8.48|8.24|7.88|7.88|8.24|8.24|8.36|8.24|7.39|7.27|6.67|6.91||7.03|7.15|7.03|7.15|6.67|6.79|6.79|6.67|6.79|6.67|6.79|7.03|6.54||6.54|6.67|6.42|6.3|6.3|6.91|6.3|6.67|6.91|6.3|6.06|6.06|6.3|6.79|6.06|6.06|6.06|6.06|5.82|5.82|5.82|5.94|6.06|6.06|6.06|6.3|6.06
02809|21200|/equities/ennis-inc|R2000VALUE|10.14|10.03|9.97|10.14|10.03|9.8|8.35|8.3|8.18|7.84|8.12|8.35|8.35|8.64|8.64|9.1|9.33|9.1|8.99|8.99|9.1|9.1|8.99|9.22|9.1|9.91|10.03|9.91|9.91|9.91|9.91|10.14|10.03|10.03|9.91|10.03|9.91|10.03|10.14|10.14|10.14|9.91|9.91|8.87|9.1|10.03|9.91|10.03|10.03|10.03|10.03|10.26|9.91|9.8|9.68|10.14|9.68|9.91|10.26|10.26|9.91|9.8|9.56|9.56|10.14|10.26|9.91|9.68|9.68|9.8|9.68|10.14|10.03|9.91|9.68|9.56|9.68|9.56|10.49|10.26|10.37|10.49|10.26|10.14|10.72|10.49|10.49|10.14|10.83|10.6|10.72|11.18|11.18|11.29|11.29|11.29|11.29|11.41|11.06|11.52|12.33|12.21|12.21|11.64|11.87|11.87|11.64|11.41|11.52|11.64|11.52|11.52|11.52|11.52|11.41|11.29|11.52|11.41|11.29|11.41|11.41|11.41|11.64|11.41|11.29|11.75|11.87|11.87|11.98|11.98|11.87|11.87|11.87|11.87|11.98|12.21|12.33|12.33|12.21|11.41|11.87|12.1|11.75|11.18|10.72|10.83|10.83|10.83|11.52|11.64|12.1|12.1|12.21|12.21|12.1|12.1|12.1|12.45|12.45|12.91|12.91|12.79|12.68|12.56|12.68|12.68|12.56|12.21|12.21|12.56|12.56|12.56|12.56|12.45|12.68|12.68|12.33|12.56|12.68|12.68|13.48|13.48|13.48|13.83|13.6|14.29|14.29|14.17|13.6|12.91|12.79|12.56|12.45|12.21|11.98|11.98|11.98|12.1|12.45|12.21|11.98|11.87|11.87|11.75|11.64|11.75|11.75|11.64|11.87|11.06|11.06|13.37|14.06|14.17|13.94|14.17|14.75|14.75|14.75|14.29|13.71|13.48|13.48|13.14|13.14|13.37|13.94|14.06|13.94|13.83|14.06|14.98|15.33|15.44|15.21|15.21|15.44|15.21|15.44|15.44|15.21|14.87|14.98|15.56|15.44|15.44|15.44|15.44|15.1|14.87|15.44|15.56
02810|16319|/equities/independent-bank-corp|R2000VALUE||86.485|86.143|85.801|85.117|85.117|85.117|84.776|82.041|81.699|81.699|82.725|77.939|77.939|75.888|75.204|74.521|73.837|73.153|73.153|71.786|69.735||69.735|69.735|69.279|69.279|69.051|66.089|66.089|65.633|65.177|63.354|61.531|61.531|61.531|61.075|61.075|61.075|61.531|61.986|61.986|61.986|61.531|59.708|57.884|55.606|54.694|52.871|51.503|51.048|51.048||51.872|50.353|49.919|49.485|49.485|49.485|49.051|49.051|49.051|49.051|49.051|49.051|49.051|49.051|49.485|49.051|49.051|49.485|49.051|49.051|48.617|48.617|48.617|48.183|47.315|47.315|47.315|47.315|46.881|47.315|45.144|45.144|45.144|45.578|45.578|46.012|46.012|45.144|46.012|46.446|46.446|46.881|46.881|46.881|46.881|46.446|46.446|46.012|46.012|47.315|47.315||47.955|48.782|48.369|48.369|46.715|45.062|43.821|42.581|42.168|42.168|42.168|42.168|42.168|42.581|42.168|41.341|40.927|40.101|39.687|39.687|39.687|39.687|40.101|40.101|40.927|40.927|39.687|39.687|39.687|38.86|38.86|38.86|38.86|38.86|38.86|38.86|39.274|39.274|39.274|39.274|40.101|40.101|40.101|39.687|39.274|38.034|37.62|37.207|37.207|37.207|37.207|37.207|37.62|37.62|37.62|37|37|36.793|36.793|36.38|36.38|35.553|35.14|35.14|35.14|35.553|35.967|36.38|34.726|33.9|33.9|32.246|31.832|31.832|31.419|31.419|31.832|31.419|31.419|31.006|30.592|31.832|31.832|31.832|31.419|31.419|31.832|31.832|31.832|31.832|31.832|31.832|32.246|32.246|32.246|32.246|32.246|32.659|32.659|32.659|32.659|32.659|33.9|33.486|33.486|32.659|32.659|32.659|32.659|32.659|32.246|31.419|31.419|31.419|31.832|31.832|31.832|31.832|31.006|31.006|31.006|31.006|31.006|32.246|33.073|33.073|30.592|34.726|35.967|35.967|36.793|36.793|36.38|31.006|30.592|30.592|30.592|31.006|30.592|30.592|30.592|30.592|30.592|30.592|30.386|30.179|29.765
02811|16169|/equities/geron-corp|R2000VALUE|9.449|9.567|9.212|8.74|8.149|9.094|9.921|5.079|5.905|6.023|6.023|6.26|6.614|6.85|6.023|8.149|8.031|8.031|8.031|8.268|8.386|8.031|7.559|7.913|8.268|8.149|8.504|9.212|9.212|9.921|8.976|9.685|11.338|12.047|12.047|10.512|13.464|13.228|12.992|12.165|8.504|8.031|6.968|7.086|7.441|6.378|6.378|6.378|6.968|7.559|7.441|6.614|6.378|6.378|6.496|6.023|6.023|6.26|6.26|6.142|6.378|6.968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|35.19|33.12|32.88|31.19|30.25|30.12|29.81|30.06|30.25|30.31|29.88|29.25|29.19|29.38|28.5|28.44|28.75|27.25|26|25|24.75|24.5|23.88|23.12|23.88|24.62|24.5|25.38|25.75|26.5|26|26.25|27.12|26.12|25.88|26.5|26|26.88|27.12|27|26.88|27.5|28.12|27.5|27.88|27.75|27.75|29.25|29|28.5|29.12|29.12|29.62|29.88|30|30.12|29.62|30.25|30.5|30.12|30.25|29.88|28.5|28.12|29|30|30.75|30.88|31|31.38|31.62|32.25|31.62|31.75|31.75|34.75|34.25|33.5|33.38|33.88|34.25|34.38|35.5|35.88|34.88|34.75|35.38|32.75|31.62|32.75|33|33.38|33.5|32.88|33|33.25|34.5|33.75|35.12|35.25|33.88|34.12|34.12|34|35.12|35.25|35.5|35.5|34.88|34.38|34.62|34.88|34.75|33.5|32.5|31.5|29.38|29|28.75|28.5|28.25|27.75|28.62|28.62|28.62|28|28|28|28.38|28.75|29.25|30.25|31|31.38|32.25|32.62|31.88|31.75|29.5|29.5|31.25|32.5|32|32|32.12|30.88|30|30.5|30.75|30.75|31.75|31.5|31.88|31.5|31.75|30.38|30.38|30.5|31|31.75|30.62|29.88|28.88|28.5|28.75|27.88|26.5|25.75|22.38|24|24.88|27.62|28.62|28.12|27.5|27.12|26.5|25.88|25.38|25.25|25.25|25.5|24.5|24.62|26.5|26.5|26.75|27.38|27.88|28.12|27.62|28|27.75|29.25|31.75|32.5|32.38|32.25|32.12|32|30.12|30.5|32.38|31.62|31.75|35.5|36.75|34.88|34.12|33.88|33.25|33.62|32|32.5|29.75|29.12|27.62|27.5|27.75|27.62|27.62|27.62|27.62|27.25|27|26.75|26.75|26|24.62|25.75|24.88|24|23.5|23|24.5|23.88|23.38|23.5|23.25|22|21.38|21|21|20.75|21|21.75|21.12|21.12|21.12|21|20.75|21.25
02818|16102|/equities/the-first-of-long|R2000VALUE|6.96|6.96|6.85|7.11||6.67|6.67|||6.59||6.56|6.37||6.37|6.26|6.19|6.19|6.19|6.19|6.15|6.15|||6.29|6.07||6.07|6.07|6.07|6.07|5.74|5.37|5.33||5.26|5.26||5.04|4.96|4.96|4.96|5.19|4.96|4.96|4.96|5.33|5.33|4.96|4.96||4.96|4.96|4.96|5.07|5.26|4.96|4.96|4.96|4.93|4.93|4.93|4.93|4.96||5.3|4.93|4.93|4.67|4.56|4.56|4.56|4.56|4.59|4.48|4.48||4.52|4.52|4.44|4.52|4.37|4.43|4.3|4.44|4.44||4.3|4.31|4.3||4.27|4.35|4.54|4.3|4.27||4.35|4.27|4.27|4.27|4.27|4.27|4.27||4.37||4.25|4.4|4.25|4.22|||4.3|4.22|4.17|4.17||4.17||4.17|4.35|4.44|4.15|4.15|4.15|4.15|4.2|4.25|4.2||4.35|4.05|4.25||3.8|3.8|3.85|3.75|3.85||3.9|3.73||3.73|||3.85||3.8||3.8|3.75|4|3.7|3.7||3.86|3.7|3.7||3.75|3.73|3.93||||3.65|3.56|3.51|3.48|3.46|3.48|||3.42|3.41|3.43|3.41|3.41||3.41|3.41|3.42|3.46|3.41|3.53||3.46|3.46|3.46|3.46|3.52|3.46|3.51|3.46|3.53|3.46|3.46|3.46|3.46|3.56|3.44|3.43|3.44|3.41|3.36|3.41|3.31|3.31|3.31|3.37|3.31|3.31|3.22|3.16|3.31||3.26|3.21||3.09|3.21|3.21|3.06|3.06||3.06|||3.06|3.04|3.06|3.19|3.01|2.91|||2.91||3.06|3.06|2.91|2.91||2.94|3.06|2.77|2.77||2.57|2.52
02821|13868|/equities/donnelley|R2000VALUE|56.36|55.34|55.34|56.76|63.15|61.73|62.84|62.74|63.35|64.16|64.47|61.73|60.61|58.79|58.99|60.41|60.41|59.6|58.38|57.78|55.95|55.55|52.5|52.5|51.9|52.1|52.91|54.53|48.25|48.04|47.84|48.86|49.26|48.65|49.46|48.25|49.67|49.87|49.06|48.86|49.06|48.65|49.87|51.69|52.91|53.92|50.27|49.06|47.64|48.45|50.88|51.29|51.49|52.71|53.11|53.92|52.1|52.71|53.92|52.91|53.11|49.26|48.25|52.3|52.91|55.55|54.73|55.75|55.95|58.38|58.38|55.95|56.36|55.75|55.95|57.17|57.98|56.96|56.36|55.95|57.98|57.17|57.17|56.76|58.18|57.98|57.78|56.15|55.34|55.95|57.37|60.01|61.42|59.6|59.6|62.64|61.63|62.03|60.01|58.99|58.59|58.18|61.63|61.83|62.84|63.05|63.25|63.05|62.03|60.82|60.82|60.82|60.82|60.01|59.8|58.18|59.6|58.18|56.15|57.17|57.78|57.17|56.36|56.15|57.17|55.14|53.32|52.91|53.52|54.73|54.73|55.14|56.56|55.34|54.13|53.72|54.13|52.1|50.48|48.25|47.44|48.04|46.83|46.83|46.83|46.02|45.81|44.8|44.4|46.22|46.83|48.45|48.45|50.88|51.09|47.64|47.23|48.04|47.84|47.84|48.25|48.25|45|45.41|46.02|46.22|46.42|46.42|45.41|44.6|44.19|44.8|46.42|46.02|44.19|43.99|44.8|43.79|43.58|43.79|43.99|44.6|43.79|44.8|47.44|48.45|50.07|48.86|49.26|49.06|47.64|48.25|49.67|49.26|49.87|48.65|48.65|48.45|48.25|47.23|45.41|44.8|44.8|45.41|46.42|46.42|45.21|44.4|45.41|47.23|46.63|47.03|49.67|48.86|46.83|48.04|47.64|47.64|48.45|46.02|45|45.21|45.41|46.63|47.03|48.04|47.44|47.44|44.4|43.58|43.58|42.37|43.58|45.21|45.21|46.02|47.23|47.44|48.04|46.63|46.22|43.79|46.22|45.41|45.21|48.25|50.48|51.29|52.3|50.07|49.67|49.87
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.88|5|5.17|5.1|5.15|5.2|5.22|4.8|4.85|5|5.12|5.05|4.4|4.3|4.4|4.67|4.95|4.95|4.85|4.85|4.88|4.75|4.1|4.35|4.3|4.25|4.35|4.55|4.4|4.45|4.7|4.6|4.6|4.4|4.6|4.4|6|5.9|6|5.9|6.3|6|5.85|6.9|7.5|6.7|7.05|6.7|6.6|6.8|6.8|7.8|7.5|7.6|7.6|7.7|8|8.9|8.2|7.3|7.7|8.1|7.7|7.2|7.9|9.2|9.4|9.75|9.4|9.6|10.1|10.1|10.5|9.9|8.7|8.7|9|8.2|8.45|8.2|7.9|7.5|7.2|7.1|6.8|6.2|4.4|4.35|4.3|4.3|4.3|4.25|4.2|4.1|4.3|4.3|4.3|4.2|4.3|4.2|4.1|4.2|4.4|4|4.6|4.2|4.2|4.7|4.8|4.4|4.1|4.1|4|4.2|3.45|3.4|3.3|3.25|3.15|3|2.95|3.15|3.15|3.15|3.15|3.15|3|2.65|2.7|2.4|2.45|2.5|2.7|3.1|3.1|3.45|3.5|3.4|3.3|3.2|3.4|3.4|3.5|3.4|3.3|3.2|3|3.05|3.2|3.3|3.3|3.65|3.5|3.9|4|4.1|4|3.9|3.9|3.7|3.6|3.5|3.4|3.7|3.2|3.2|3.9|3.2|3|3|2.8|2.8|3.1|3.4|3.4|3.6|3.9|3.9|3.9|4.1|4.5|3.8|3.7|4.3|4.5|4.9|4.9|4.4|4.2|4.2|4.5|4.9|5.1|5|5|5.2|4.7|4.4|4.4|4.7|4.7|4.7|5.1|5.1|5.1|5.5|5.2|4.8|4.7|4.5|4.6|4.7|4.5|4.3|3.9|4|4.6|4.8|5.1|4.9|4.95|5.2|4.9|4.4|5.8|6.3|6|6|4.9|4.6|4.4|4.5|4.3|4.3|4.2|4.1|6.5|6.6|7.2|6.9|6|7.4|7.5|9.1|9.1|8.9|9|9.1|9.4|8.3|8.2|8
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|10.72|10.33|10|9.78|9.78|9.89|9.89|9.89|9.72|9.39|9.33|9.33|9|9.22|8.89|8.78|8.78|8.78|8.67|8.67|8.67|8.44|8.22|8.22|8.22|8.33|8.33|8.44|8.39||8.33|8.22|8.22|8.22|8.22|8.28|8.28|8.11|8|8.06|8.33|8.19|8.5|||8.53|8.44|8.44|8.22|8.22|8.44|8.67|8.11|8.44|8.67|8.67|8.78|8.67|8.89||9.11|9.11|8.94|9.11||8.89|8.67|9.33|9.44|9.33|9.28|8.89|8.89|9.33|9.11|8.89|8.22||||7.83|7.83||7.33||6.69|||5.83||5.81|||6.11|5.83|||5.83|5.83||5.8|||||5.56||||5.56|5.56|5.11|||||||||4.44||||4.22|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|14.12|13.62|13.75|13.75|13.75|13.75|13.5|13.75|13.75|13.25|13.12|13.12|13.5|13.25|13.5|||13||12.5|12.5|12.5|12.5|12.38|12.25|11.75|11.75|11.81|11.81|11.81|11.81|11.81|11.75|11.75|11.75||11.75|11.75|11.62|11.88|12|12|12.5|12.25|12.5|12.5|12.5|12.5|12.5|12.38|12.5||12.5|12.25|12.25|12.25|12.62|12.25|12.5|12.25|12.25|12.5|12|12.31|11.62|11.62|11.62||11.88|12|11.5|11.81|11.5|12.5|12.5|12.5||13.25|13.25|13|12.5|13.38|13.5|13.5|13.5|13.75||14.19|14.5|14.62||14.25|14.44|14.62|||15.25|14|14||14.5|15|15.25|||14||14.12||||13.5|13.75|14.5|13.5|13.5||||14.5|||||||13.5||14.62||||14.62|14.75|14.5|||13|13.5|13.5|14|15|14.25|14.38|||14.38||14.5|||15|15|15.25||14.5|15|||14.5|14.5|14.5|||15.25||14|14|14|14||||||14|14.75||14.75|14||14.75|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|20.28|20.19|19.94|19.38|19.25|19.25|19.12|19.25|19.5|19.25|19.25|19.38|18.62|18.5|18.75|18.25|18|18.38|18|18|18|18|17.94|17.38|17.44|15.56|15|15|15.88|15.56|16.38|16|16.12|15.25|15.62|15.5|14.88|15|16.62|17.62|16.75|16.25|16|15|15.5|15.62|15.5|15.5|15.25|15.25|15|15|15|15|15.16|15.25|15.75|17|15.25|15|17.5|15.25|15.25|15.25|15.25|16.5|15.25|18|17|18.5|17.12|17.38|15|15|14.59|14.75|15|15|15.25|15.5|15.75|15.25|15|14.25|16.75|15.75|14.62|14.62|14.38|14.12||13.67|13.67|13.67|11.92|12|11.92|11.92|12.08|12.04|11.58|11.58|11.58|11.63|11.83|11.67|11.42|11.42|11.08|11.21|11.25|10.17|10.33|9.67|9.67|9.67|9.25|9.75|9.08|9.08|9.08|9.5|9.17|9.08|9.08|9.33|9.08|9.08|9.08|9.42|9.08|9.08|9.08|9.08|9.25|9.08|8.92|8.92|8.92|9.33|8.92|8.92|8.92||9.22|9.33|9.06|9.06|9.11|9|9|9|9.11|8.89|8.89|9.06|8.92|8.89|8.89|8.89|8.75|8.89|8.89|8.89|8.89|8.89||8.89|8.89|8.89|8.89|8.89|8.78|8.78|8.67|8.56|8.72|8.83|8.44|8.22|8.56|8.39|8.44|8.44|8.11|8.11|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.03|8|8|8.22|8|8|8|8|8.06|8.06|8.06|8.06|8.06|8.06||8.22|8.06|8.11|8.22|7.78|7.72|7.78|8.33|7.78|7.78|7.78|7.78|7.81|8.06|7.78|7.78|8.06|8.06|8.17|8.17|8.17|8.22|8.89|9.11|8.89||9.28|8.89|8.89|8.89|9.22|8.89|8.83|8.78
02836|8233|/equities/hovnanian-enter|R2000VALUE|96.09|94.53|94.53|88.28|84.38|84.38|85.16|85.16|85.94|85.94|78.12|79.69|82.81|78.91|72.66|74.22|77.34|75|74.22|71.88|71.09|80.47|80.47|80.47|80.47|79.69|79.69|81.25|81.25|79.69|79.69|79.69|81.25|78.12|78.12|81.25|83.59|85.16|90.62|89.84|80.47|70.31|70.31|73.44|72.66|71.88|75|74.22|74.22|73.44|74.22|74.22|73.44|71.88|70.31|70.31|72.66|73.44|73.44|71.88|75.78|66.41|65.62|63.28|64.84|71.88|64.06|64.06|78.91|80.47|85.94|87.5|85.94|83.59|81.25|82.81|78.91|78.12|80.47|87.5|85.94|85.94|86.72|84.38|82.03|87.5|88.28|87.5|87.5|87.5|87.5|89.06|85.94|78.91|82.03|79.69|78.12|84.38|78.91|81.25|85.16|85.16|85.94|81.25|82.81|87.5|89.06|88.28|77.34|75|71.88|66.41|67.19|67.19|67.19|65.62|75.78|68.75|70.31|71.09|73.44|72.66|72.66|73.44|76.56|75|65.62|63.28|63.28|64.06|67.19|62.5|64.06|64.06|64.06|71.88|71.88|71.88|65.62|64.06|64.06|68.75|70.31|67.19|64.06|64.06|59.38|60.94|62.5|68.75|71.88|71.88|73.44|71.88|71.88|76.56|92.19|90.62|96.88|101.56|98.44|98.44|98.44|98.44|96.88|98.44|98.44|100|98.44|121.88|117.19|117.19|134.38|132.81|125|131.25|128.12|135.94|146.88|134.38|123.44|132.81|123.44|131.25|146.88|153.12|154.69|154.69|170.31|173.44|176.56|179.69|179.69|182.81|162.5|182.81|185.94|167.19|187.5|189.06|182.81|179.69|175|198.44|204.69|212.5|204.69|178.12|171.88|170.31|168.75|167.19|165.62|171.88|168.75|146.88|142.19|142.19|135.94|132.81|135.94|134.38|140.62|140.62|142.19|143.75|140.62|139.06|134.38|135.94|132.81|131.25|134.38|131.25|131.25|131.25|131.25|139.06|146.88|142.19|132.81|137.5|146.88|146.88|140.62|140.62|142.19|143.75|143.75|140.62|137.5|150
02837|15675|/equities/cnb-financial-corp|R2000VALUE|7.5||7.5|7.5|||7.25|7.5|7.4|7.2|7.2|7.17|7.35|7.15||7.22|7.15|7.15|7.1||7.1|7.3|7.45|7.35|7.25|7.1|7.1|7.1|||7.3|7.1||7.28||||7.3|7.1|7.2|7.25||7.1||7.4|7.1|7.2|7.25|7||6.85|6.85|6.95|6.85|6.85|6.75|6.7|||6.55|||6.4||||6.4||||6.3|6.3||||6.35|6.2|6.2|6.35|6.15|6.15|6.15||6.15|6.17|6.1|6.1|6||5.9|5.9|5.9|5.8|||5.7|5.8|5.7|5.72|5.7|5.75|||5.8|5.65|5.65|5.65|5.65|||5.75|5.65||5.65|5.6|5.6|5.6||5.72|5.8|5.65|5.7|5.8|5.75|5.72|5.8|5.8|5.8|5.8|||5.8|5.8|5.8|5.9|5.9|5.9|5.9|5.88|5.88||6.05|5.9||6|5.88|6|5.85|6.2|6.05|5.95|5.8|6.05|5.95|||5.85|5.9||5.7|5.65|5.6|5.62||5.5|5.62||5.8||5.7||5.47|5.4|5.4||||5.4|5.15|||5.15|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|18|17.33|17.5|17.25|16.58|16.5|16.08|16.08|16.38|16.13|16|16.21|16.75|16.5|16.04|16.33|16.5|16.33|15.33|15.08|14.83|14.67|14.5|14.67|14.58|14.42|14.58|14.58|14.67|14.92|14.42|14.42|14.67|13.75|13.75|13.75|13.58|13.5|13.58|14|14|13.92|14.42|14.58|15.17|15|14.58|14.5|14.5|15.25|14.75|14.5|15.83|15.25|14.83|15.75|15.75|15.42|15.25|15.42|14.17|14.17|14.5|15.25|15.67|16.58|16.25|17.33|18|17.33|16.75|17.42|18.42|18|17.83|17.25|16.58|16.75|17.17|17.17|16.67|16.67|17|17.08|17.08|16.92|17.5|17.33|17.17|16.83|17.08|17.5|17|16.75|16.75|15.33|15.17|15.17|14.83|14.67|14.83|15.61|15.39|15|15|14.67|14.06|14|13.94|13.33|13.17|13.83|13.44|13.56|13.22|12.89|12.89|13.39|13|12.83|13|12.67|12.44|12.78|13.06|12|11.72|11.83|11.72|11.56|11.56|11.89|11.78|11.72|11.78|11.83|11.39|11.72|11.83|11.89|12|12.06|12.06|12.11|12|11.17|10.67|10.72|11.17|11|11.78|12|11.67|11.44|11.61|11.72|11.83|11.28|11.33|11.28|11.22|11.22|11.11|11.11|11.72|12|11.39|11.28|10.94|11.11|11.17|11.56|11.61|11.78|12.06|11.89|11.56|11.56|11.56|11.56|11.5|11.39|11.44|11.5|12.28|12.17|12.33|12.06|11.78|11.72|11.72|12.22|12.67|12.56|12.39|11.94|11.72|11.67|11.33|11.11|10.56|10.33|10.33|10.89|10.89|11.22|10.89|10.89|10.89|10.89|9.89|9.5|10.89|9.67|9.67|9.67|9.22|9.11|9.11|9.44|9.78|10.11|9.78|9.78|10|10|10.44|10.22|10.11|9.89|10.22|10.11|9.78|11.44|11.44|10.78|10.33|10.22|9.11|9.78|10.33|10.33|10.67|9.89|9.44|9.33|9.11|8.78|8.44|8.44|8|7.78
02839|17193|/equities/southern-missouri|R2000VALUE|4.41|4.41|4.41|4.28|4.25|4.25|4.31|4.31|4.31|4.31|4.38|4.38|4.31|4.25|4.25|4.25|4.25|4.25|4.25|4.06|3.88|3.88|3.88|3.88|3.88|4|4.06|3.94|4|4|3.94|4.06|4.06|3.88|3.69|3.69|3.56|3.56|3.56|3.56|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5||3.56|3.56|3.56|3.5|3.38|3.44|3.44|3.44|3.53|3.53|3.53|3.53|3.53|3.53|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.38|3.38|3.38|3.5|3.38|3.44|3.44|3.56|3.69|3.69|3.81|3.81|3.75|3.75|3.75|3.75|3.75|3.75|3.94|3.94|3.94|3.94|4.06|4.06|4.06|4.12|4.12|4.25|4.25|4.25|3.88|3.78|3.72|3.72|3.72|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.56|3.5|3.62|3.62|3.62|3.25|3.25|3.19|3.19|3.12|3|2.88|2.88|2.88|2.88|2.88|2.81|2.69|2.69|2.69|2.47|2.38|2.12|2.38|2.5|2.44|2.22|2.5|2.69|2.69|2.75|2.78|2.75|2.69|2.94|2.87|2.91|2.94|3.06|3.06|3.03|3.09|3|2.81|2.75|2.72|2.72|2.72|2.72|2.66|2.62|2.59|2.47|2.47|2.47|2.5|2.5|2.5|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|18.52|19.42|17.93|17.93|17.93|18.67|17.93|18.08|18.52|17.78|17.78|17.93|17.48|17.33|16.88||17.63|16.88|17.03||16.43|16.58|16.73||16.13|15.69||||15.54|15.54|14.94|||15.84|15.09|14.94|14.79|14.49||||||15.23|15.23||||13.9|13.61|13.31|13.76|||13.76|12.94|13.16|12.87||12.87|12.87||12.72|13.16|12.72|12.72|12.72|12.72|12.72|13.46||13.31||13.31|12.94|13.02||12.57|12.87||12.42|12.87|12.87|12.5|12.79|12.28|12.13|12.13|12.13|11.68|11.54|12.13||11.54|11.83|11.68|12.01|11.72|12.01|11.57|11.79|11.79||11.79|12.01|11.64|11.86|11.64|11.64|11.79|12.01|11.42|11.42|11.72|12.01|||11.28|11.86|11.28|11.72|10.98|11.13|10.98|10.98|10.84|11.13|10.84|10.98|10.98|10.98|10.84||10.69||10.98|11.28|11.13||11.28|10.25|11.13|10.1|11.28|10.54||||10.44||||11.54|9.86|||11.16|11.02|10.58||10.66|10.58|10.66|10.87||10.29||10.44|10.58|10.58|10.58|10.37|10.44|10.51||10.44|10.22|||||10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|40.29|40.11|39.03|38.5|38.08|37.12|36.04|36.64|36.88|35.98|35.2|36.16|36.88|36.94|35.32|35.44|35.32|35.68|35.44|35.08|35.08|34.84|34.96|34.96|34.96|34.84|34.37|34.6|34.96|34.66|34.6|34.72|37.12|37.36|37.36|36.88|35.92|36.04|35.68|35.44|34.96|35.92|35.56|35.32|35.32|34.96|35.2|35.8|35.8|35.56|35.2|35.92|35.8|35.32|35.2|36.16|34.96|34.72|35.2|35.92|35.92|36.4|36.04|36.28|36.76|36.4|36.4|37.36|38.08|38.32|38.08|39.03|37.48|37.6|37.36|36.4|36.4|37|37.36|38.2|38.8|38.8|38.92|38.68|39.87|40.35|40.59|39.99|38.92|38.62|37.96|37.96|37.12|37.84|39.27|39.39|39.39|39.27|39.75|39.27|37.96|39.87|40.47|40.83|42.27|42.39|42.27|41.31|40.23|40.35|41.43|43.11|43.7|43.58|43.94|43.7|42.87|42.87|42.63|43.47|43.47|41.91|41.19|41.79|42.03|41.43|42.39|43.23|41.43|39.51|39.03|38.56|38.8|38.92|38.68|39.27|38.08|39.03|39.03|39.15|39.27|39.75|39.63|39.03|39.03|38.2|37.96|37.96|38.44|39.27|40.11|39.15|37.48|37.72|39.99|40.59|40.71|40.95|40.83|40.47|41.07|39.87|38.2|38.8|39.27|38.08|37.6|37.48|38.08|38.32|38.32|38.32|37.84|38.08|38.68|40.35|40.83|41.67|40.95|40.47|41.19|41.91|42.39|41.91|42.63|42.39|42.15|42.15|43.11|44.3|43.47|43.58|44.54|44.66|44.78|44.66|44.66|43.58|44.06|47.78|49.57|49.81|49.57|46.7|51.73|51.85|52.21|50.65|49.81|49.93|49.81|49.81|51.61|51.01|49.33|48.14|47.9|48.97|50.05|51.01|50.53|50.17|50.29|49.45|49.57|50.29|52.09|51.73|51.25|50.41|48.37|47.9|49.33|49.57|49.93|50.05|47.78|48.37|48.97|48.85|47.9|54.12|55.56|50.89|49.45|49.69|47.9|47.9|48.14|48.14|48.37|48.85
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.19|1.01|0.89|0.98|0.95|0.95|1.01|0.95|0.59|0.59|0.65|0.65|0.65|0.65|0.65|0.59|0.41|0.47|0.41|0.77|0.77|0.77|1.07|1.01|0.95|1.01|0.83|1.87|2.06|2.19|1.9|1.96|0.83|0.59|0.36|0.36|||0.59|0.71|0.71|0.71|0.71|0.71|0.71|0.95|0.95|0.83|1.07|1.07|1.07|0.95|1.07|1.07|1.07|1.01|1.07|1.04|1.19|0.95|0.95|0.86||0.83|1.19|1.19||1.19|1.19|1.19|1.19|1.19|1.42|1.07|1.07|1.07|1.07|0.95|1.19|1.19|1.19|1.19|1.19|1.42|1.42|1.42|1.42|1.66|1.78|2.25|2.49|1.07|1.07|1.19|0.36|0.24|0.95|0.95|1.66|0.95|0.95||0.95|1.19|1.19||1.66|1.78|1.66|1.78|2.61|2.58|2.85|2.37|2.96|3.08|3.44|3.56|3.56|2.37|3.44|3.32|3.44|2.85|2.85|2.96|2.61|1.66|1.42|1.42|1.42|1.66|2.13|2.25|2.37||2.61|3.08|3.56|3.68||3.79|3.26|3.2|3.08|2.96|2.85|2.85|2.37||1.9|2.85|2.85|2.85|3.08||3.08|||3.08|3.79||3.79|4.03|2.37|2.37|1.66|1.9|1.9||1.9|2.37|2.37||||3.32||3.32|4.03|3.32|3.32|||3.32|3.32|3.79|3.79|3.79|2.85|3.32|3.79|3.79|3.79|3.56|3.56|2.85|2.85|2.85|2.85|3.79|5.22|5.69|6.16|6.16|7.11|7.59|7.59|8.06|8.06|9.01|8.54|9.48|9.48|9.96|10.43|9.48|8.54|8.54|8.54|7.82|7.59|6.64|6.64|6.64|6.64|7.11|6.64|6.64|6.64|7.59|5.93|5.69|5.69|5.22|5.22|5.45||5.22|5.22|4.27|5.69|6.16|9.48|9.48|10.43|9.48|10.43|11.86|11.86|16.6|
02847|15917|/equities/daily-journal-corp|R2000VALUE|43|43|42|40|41|37.5|||37.5||36.5|34.5|32.5|31.75||31.75|31.75|31.5|31.5||30|30|29.5|29.5||29|30|28.5|28.75|27.75|27.75|27.5|27.5|28|28.5|28.5|28.5|28.75|28.5|||28.5|28.5|28||28|||30||28|28.5|28.5||28.5|28|26.5||25.5||25||25|25.75|25||25|25|24.5|24.5|24.5|24.5|24.5||24.5|24.5|24.5||32.5|32.5||31|31|32|32|34||36|34|33.5|33.5|38|38|36.5||35|35.5||35.5|32.25|32.25|35.5|31|31|||30.5|30.5||30.5|29.5|30|25||23|22.5|22.5||22.75|21.5|20|19.75||19.75||19.5||19|18.5|||18.5|20.25|20|20|18|18|18|17.5|17.5||17.25|16.5|16.5|16.5|18.5||16.5|17||17|17|18|17|19|19|||18|18.5|18.5|19|18||17.5|17.88|16.75|18.25|17.25|17.25|18|17.38|17.38|17.38|17.5|17.75||18||17|18|18||18|18|18.25|18.25|18.5|18.5|19|18.75|18.25|18.75|19.25|18.25|17.5|17.25|17.5|17.75||17.75|18.25|18.25|18.5|18.5|18.5|17.25|16|13.75|13.75|13.75|13.75|13.75|14|13.5|13.5|12.75|12.75|12.5|12.5|11.75||11.75|11.5|11.5|11.25|11.25|12|11.25|10.75|10.88|10.75|10.75|12.62||10.5||10.5||10.5|12.5|10.5|10.25|10.12|9.5|9.5|9.5|9.5|9.5|9.88|9.38|9
02851|16837|/equities/old-second-bancor|R2000VALUE|9.562|9.469|9.328|9.141|8.906|8.906|8.906|8.859|8.859|8.859|8.766|8.906|8.766|8.766|8.766|8.766||9.094|8.766|8.766|8.812|8.766|8.812|8.836|8.906|8.906|8.906|8.906|8.906|8.109|8.109|8.062|8.062|8.062|8.062|8.062|7.969|7.781|7.641|7.641|7.641|7.641|7.594|7.594|7.594|7.594|7.406|7.406|7.547|7.453|7.359|7.359|7.359|7.359|7.383|7.312|7.5|7.312|7.312||7.312|7.266|7.359|7.266|7.266|7.453|7.219|||7.256|7.125|7.125|6.9||6.825|6.825|6.938|6.825|6.9|6.75|6.75|6.75||6.75|6.9|6.9|7.05|6.75|6.75|6.75|6.75|6.75|6.75|6.75||6.862|6.862|6.75|6.825|6.825|6.862|6.675|7.05|6.525|6.15|6.15|6.3|6|5.925|5.925|5.925|5.775|5.775|6|5.7|5.55|5.55|5.55|5.55|5.475|5.475||5.55|5.55|5.4|5.4|5.55||5.7|5.4|5.4|5.55|5.4|5.625|5.7|5.4|5.4|5.4|5.7|5.1|||5.1||5.4|5.1|5.1|5.1|5.25|5.775|5.4|5.55|5.869|5.55|5.55|5.55|5.681|5.7|6|5.7|5.7|5.925|5.7|5.7|5.7|6|6.225|6|6|6.075|6|6|6.45|6|6.45|6|6|6|6|6|6|6|6.15|6|6|6|6.225|6.375||5.85|5.85|6|5.85|5.963|5.85|5.85|5.85|5.963|6|5.85|5.775|6|5.625|||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|16.19|16.19|17.46|17.8|17.65|16.97|16.38|15.99|16.09|15.8|15.6|15.41|15.41|15.41|15.12|15.55|15.21|15.02|14.92|14.92|14.63|14.73|13.65|13.75|13.95|14.24|14.24|14.63|14.53|14.53|15.21|15.21|15.51|15.02|15.31|15.6|15.6|16.09|15.65|15.7|15.21|14.82|14.73|14.43|15.31|14.24|13.85|13.85|13.95|13.75|13.65|13.56|14.04|13.85|13.65|13.26|12.78|12.58|12.58|12.29|11.51|10.73|10.58|10.43|10.34|10.34|10.73|11.31|11.51|11.51|11.41|10.63|10.63|10.63|11.02|10.92|10.82|10.53|11.12|10.73|10.53|10.53|11.12|11.41|11.31|11.21|10.92|10.63|9.65|9.46|9.65|9.75|9.65|9.95|10.04|10.04|9.95|9.95|10.04|9.95|9.95|10.14|10.53|10.43|10.53|10.24|10.24|10.24|10.14|10.04|9.85|9.75|9.65|9.7|9.56|9.56|9.85|10.04|10.34|10.34|10.24|10.24|10.73|10.82|10.53|10.14|10.04|10.04|10.24|9.95|9.75|9.56|9.75|9.85|9.85|10.24|10.24|10.14|10.04|9.36|9.26|10.04|10.14|9.95|9.07|8.97|8.97|9.07|9.17|9.17|9.26|9.17|9.07|9.26|9.46|8.97|9.07|8.97|9.17|9.46|9.65|9.46|9.26|8.78|8.48|8.34|8.58|8.78|8.78|8.68|8.78|8.92|9.46|9.36|9.36|9.07|9.07|8.97|8.97|9.56|9.07|10.04|10.63|10.43|11.02|10.82|11.02|11.41|11.7|11.8|11.12|11.41|11.9|11.9|12.09|12|12|12.09|12.39|12.09|12|12.29|12.39|12.48|12.29|12.87|12.39|12.09|11.12|11.02|11.12|10.92|11.41|11.61|11.31|11.02|11.12|10.63|11.41|11.21|11.21|11.21|11.31|11.21|11.9|11.8|11.21|11.21|11.02|11.02|10.82|10.73|10.73|10.73|10.43|10.24|11.02|11.41|11.9|11.8|11.41|11.51|11.02|10.53|10.43|9.85|10.43|10.34|9.95|10.04|9.75|9.65
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2.68|2.64|2.61|2.57|2.5|2.14|2.07|2.04|2|1.82|1.82|1.82|1.64|1.54|1.64|1.88|2.04|2.04|1.96|2.04|2.07|2.18|2.32|2.43|2.43|2.5|2.39|2.32|2.32|2.5|2.5|2.46|2.5|2.5|2.68|2.96|3.18|3.25|3.32|3.43|3.43|3.46|3.54|3.46|3.54|3.43|3.43|3.43|3.43|3.43|3.5|3.5|3.5|3.5|3.43|3.36|3.43|3.46|3.43|3.43|3.43|3.43|3.39|3.43|3.43|3.43|3.54|3.39|3.71|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|7.89|7.39|7.26|6.83|6.64|6.39|6.32|6.36|6.64|6.64||6.45|6.57|6.64|6.64|6.64|6.2|6.26|6.29|6.26||6.26|6.26|6.26|6.14|6.14|6.14||6.14|6.14|6.14|6.14|6.2|6.01|6.32|6.29|6.64|6.2|6.32|6.14|6.14|5.89|5.89|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.13||5.13|5.13|5.13|5.13|5.13||5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.01|5.01|5.01|5.01|5.01|4.98|4.95|4.95|4.95|4.93|5.01|5.13|5.13|5.2|5.13|5.13|5.1|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.07|4.82|4.26|5.26|5.29|5.26|5.32|5.26|5.26|5.26|5.26|5.26|5.32|5.64|5.32|5.32|5.32|5.26|5.26|5.26|5.32|5.26|5.13|5.26||5.26|5.26|5.26|5.51|5.38|||5.29|5.26|5.26|5.26|5.26|5.26|5.2|5.13|5.01|5.51|5.26|4.95|4.95|4.88|4.88|4.95|4.82|4.45|||4.45|4.32|4.26|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.7|4.45|4.45|4.7|4.7|4.7|4.45|4.63|4.51|4.07|3.82|3.76|3.76|3.76|3.63|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.57|3.57|3.57|3.57|3.51|3.51|3.51|3.69|3.44|3.44|3.44|3.29|3.26|3.26|3.26|3.13|3.07|3.07|3.13|3.07|3.07|3.07|3.07||3.07|3.07|3.13|3.35|3.22|3.07|3.07|3.13|3.07|3.07|3.07||3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.26|3.19|3.07|3.07|3.13|3.07|3.07|3.07||3.07|3.16|3.07|3.07|3.07|3.16|3.19|3.07|3.07|3.07|3.07|3.07|3.07|3.01|2.97|2.94|2.94
02862|15670|/equities/capital-city-bank|R2000VALUE|15.04|14.72|14.72|14.61|14.61|14.61|14.67|14.83|14.67|13.87|13.55|13.44|13.44|13.33|13.01|12.91|12.8|12.8|12.91|12.8|12.8|12.69|12.69|12.69|12.59|12.59||12.69|12.91|12.69|12.8|12.8|12.16|12.05|11.52|10.99|10.88|10.88|9.81|10.88||||||||||||||||||||||||||||||||||||||||||||||||6.4|||||||||||||||||||||||6.29||||||||||||||||||||||||||||||||||||||||||||||||6.19||||||||5.56||5.55|||||5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|29.38|30.68|32.79|29.85|29.26|28.56|20.45|20.33|20.8|17.98|17.28|16.69|17.28|17.39|17.04|15.87|15.75|15.63|15.75|15.98|16.1|16.45|16.22|15.75|14.22|14.46|14.69|14.93|14.93|15.04|15.63|15.51|16.1|14.81|13.16|13.63|13.52|13.28|13.16|13.28|13.28|13.16|13.87|14.46|13.99|13.87|13.75|15.04|15.04|15.51|15.04|14.81|14.93|15.04|15.28|15.63|14.93|14.69|14.69|14.57|14.69|14.57|14.34|14.46|15.28|15.4|14.81|14.57|14.46|15.04|16.22|16.69|16.81|16.92|16.34|15.16|14.69|14.93|15.28|14.57|14.57|14.57|15.04|14.57|14.46|14.69|14.1|13.99|13.75|13.87|13.4|13.4|13.4|12.93|12.93|13.16|13.63|13.4|12.81|12.81|12.81|12.81|13.16|12.81|13.87|14.46|15.28|13.16|12.93|12.93|13.05|12.81|12.69|12.58|12.58|12.58|12.46|12.69|13.05|12.58|12.34|12.34|12.69|12.69|12.58|12.93|12.22|11.99|12.11|12.11|12.11|12.11|11.75|11.64|11.99|11.64|11.64|11.4|11.28|11.05|11.05|11.05|10.93|11.28|10.81|10.81|10.93|11.52|11.4|11.87|12.46|12.69|12.69|12.81|13.16|12.93|12.81|13.05|13.4|13.63|13.63|13.63|13.87|13.75|12.46|12.46|12.46|12.34|12.22|12.34|12.69|12.93|12.93|12.93|13.05|12.93|13.05|12.93|13.16|13.16|12.81|13.16|12.81|12.93|13.4|13.28|13.4|12.81|13.16|13.4|13.63|13.28|12.93|13.16|13.63|13.63|12.93|12.93|13.16|13.75|13.99|14.22|14.81|14.1|14.22|14.22|14.34|14.69|14.93|12.81|12.69|12.58|13.05|13.63|13.63|13.4|13.63|14.1|14.34|14.57|14.57|15.28|15.16|15.16|15.28|15.98|15.87|16.45|16.45|17.04|17.39|17.04|16.81|18.22|17.39|16.69|16.57|15.75|15.4|15.28|15.04|15.75|16.22|16.69|16.34|15.16|15.04|15.16|15.04|14.69|14.57|16.1
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|37|37|37|37||36||36.38|35.84|35.75|35.75|35.25|34.75|34.5|34.5|34.5|35|34.25||35.5|34.25|34.25|34.25|34.25|34.25|34|33.5|32.25|31.62|||||30.5||30.12|30|30|29.88||28.5|||28.5|||27||||||||26.25|25.75|25.5||25|||23|22.75||||22.5|22.75|||5.5|5.5||||||20|20.25|20.25|||||||||19.88||||19.5||||||19.5|||||||19.69|19.19|19.12||||||||||19.06||19.06|19.06||19.06||19|||||||18.81|18.81|18.81|||18.38||18.25|||18.19|18.19||||18.19||||18.12|18.12|18.09|18.06||18.25|18|||||17.94|17.06||||||15.12|15.12|15.12|||17.12|15.12||16.88||15.75||||15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.4|3.29|3.21|3.29|3.29|3.21|3.19|3.29|3.37|3.25|3.25|2.96|2.92|3.17|3.23|3.12|3.08|2.67|2.62|2.62|2.62|2.71|2.67|2.62|2.46|2.5|2.58|2.58|2.58|2.54|2.42|2.42|2.37|2.42|2.33|2.29|2.42|2.21|2.17|2.04|1.92|2.17|2.17|2.17|2.5|2.17|2.58|2.5|2.5|2.5|2.12|2.12|2.08|2.08|2.12|2.04|1.96|2|2|2.08|2.12|1.87|1.75|1.96|1.96|2.17|2.17|2.21|2.21|2|2.01|2.08|2.08|2|2.04|1.83|1.96|2.12|2.21|2.21|2.29|2.12|2.08|2.08|2.04|2.04|2|2|1.92|2.04|1.71|1.58|1.58|1.62|1.58|1.42|1.37|1.42|1.42|1.42|1.54|1.42|1.62|1.62|1.75|1.5|1.46|1.79|1.92|1.92|1.92|1.83|1.83|1.87|2|2.08|1.83|1.5|1.46|1.75|1.92|2|2|2.08|2.25|2.33|2.25|2.17|2.25|2.17|2.08|2.42|2.58|2.48|2.5|2.92|2.92|2.83|3.08|2.92|2.67|3.08|3.5|3.42|3.42|3.42|3.5|3.58|3.75|3.75|3.33|3.17|3.42|3.33|3.5|3.5|3.58|4|4.17|4.08|4.08|4.17|4|4.42|4.58|4.75|4.67|4.42|4.17|4.17|4.08|4.08|4.17|4.08|4|4.08|3.92|3.83|3.87|4.17|4.25|4.17|4.54|4.75|5.25|5.08|5.08|4.92|4.83|4.83|4.75|4.83|5.08|5.33|4.67|4.92|4.58|4.17|4.08|4.25|4.17|4.17|4.25|4.5|4.5|4.58|4.58|4.67|4.75|4.58|4.25|3.83|3.83|3.83|3.92|3.92|3.67|3.75|3.42|3.42|6.92|6.75|6.58|6.17|5.92|6.17|6.25|6|7.42|7.42|6.75|6|6|6.17|6.25|6.25|7.25|7.75|7.5|7.5|7.08|7.92|8.25|8.67|8.75|8|7.67|7.25|7.58|7.58|7|6.75
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.5|17.62|17.88|17.62|17|15|14.5|14.5|14.25|13.5||13|12.62||||||11||12.5|11.75|10.75|||10||9.75|9.12|8.88|9.12||8.62|8.5|8.5||8.25|8.25|8.12|7.75||||||8.25|7.25|6.88|||6.5||6.5|6.5|6.25|6.25|6.31|6|6.12|5.94|5.88|5.81|5.81|6.12||6.03||6.12||||6.19|6.12|6.19|6.12|6.06|6.12||6.12|6.03|6.12|6.06|6.25|6.06||5.75|5.78||5.75|5.56||||||6.25||||||||5.81|5.75|5.5||5.47|5.5|4.94||6|6|||3.75||4.25|3.75|3.75|||||5.06|4|3.5|||||||||3.5||3.83|3.5|3.75||||||||3.12||||||||||||||2.5|||||||||||||||||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.82|1.78|1.83|1.51|1.42|1.32|1.32|1.32|1.28|1.24|1.02|0.99|0.96|0.96|0.91|0.91|0.9|0.88|0.87|0.81|0.83|0.82|0.81|0.83|0.88|0.92|0.94|0.95|0.95|0.96|0.96|0.96|0.97|0.97|0.98|0.98|0.96|0.96|0.97|0.96|0.96|0.97|1|0.98|1|0.98|0.97|0.95|0.97|0.83|0.79|0.78|0.73|0.71|0.74|0.76|0.72|0.71|0.69|0.69|0.7|0.74|0.77|0.75|0.77|0.77|0.73|0.72|0.73|0.8|0.79|0.84|0.74|0.7|0.68|0.67|0.64|0.65|0.68|0.66|0.65|0.65|0.63|0.62|0.6|0.59|0.59|0.58|0.56|0.57|0.56|0.56|0.6|0.59|0.55|0.52|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.49|0.5|0.51|0.54|0.54|0.51|0.5|0.49|0.49|0.53|0.55|0.54|0.55|0.56|0.58|0.59|0.57|0.56|0.56|0.56|0.56|0.56|0.53|0.53|0.53|0.49|0.5|0.47|0.48|0.47|0.47|0.47|0.49|0.48|0.45|0.45|0.44|0.45|0.45|0.47|0.5|0.5|0.43|0.41|0.43|0.44|0.47|0.45|0.47|0.5|0.5|0.48|0.47|0.48|0.49|0.49|0.47|0.47|0.48|0.5|0.51|0.51|0.51|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.54|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.58|0.56|0.53|0.52|0.54|0.54|0.51|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.55|0.55|0.53|0.53|0.5|0.5|0.51|0.49|0.51|0.55|0.55|0.56|0.56|0.56|0.56|0.55|0.56|0.57|0.56|0.56|0.5|0.5|0.47|0.44|0.45|0.47|0.47|0.47|0.46|0.44|0.46|0.46|0.46|0.42|0.42|0.42|0.43|0.41|0.42|0.42|0.45
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|5.92|5.5|5.67|5.75|5.5|5.33|5.17|4.75|4.75|4.17|4.25|3.92|3.58|3.54|3.54|3.5|3.25|3.17|3.08|2.83|2.75|2.83|2.66|3.17|3.58|3.75|3.75|3.92|3.5|3.58|3|3.08|3.08|2.92|2.67|2.63|2.58|2.5|2.57|3.29|3.25|3.17|3.17|3.08|3.25|3.33|3.42|3|3.08|3.42|3.5|3.5|3.5|3.67|3.83|4.17|4.25|4.33|4.33|4|4|4|3.75|3.92|3.71|4|3.92|4.42|4.67|4.58|5|5.17|5.17|4.67|5.83|5.75|5.75|6|6.33|6.42|5.92|5.42|5.58|4.67|4.67|4.67|4.67|4.5|4.5|4.5|4.5|4.5|4.5|4.33|4.42|4.42|4.33|4.33|4.33|4.08|3.75|3.42|3.42|4|4.33|4.58|4.58|4.67|4.67|4.58|4.67|4.67|4.92|5.25|5.25|5.25|5.42|5.17|5.08|5.08|5.08|5.08|5.08|5.5|5.08|4.75|4.83|4.83|4.67|4.33|4|4.08|3.58|3.33|3.33|4.33|4.17|4.25|5.17|5.17|5|4.92|5|4.75|4.67|5|4.08|3.67|4|5.33|5.33|6.17|6.17|6.17|6.17|5.67|5.67|7|7|6.5|6.33|6.67|6.25|6|6|6.33|6.33|7.83|8.83|8.5|7.33|7.33|7.5|7|7.33|7.33|7.33|7.67|7.17|6.5|6.33|7|9.5|9.83|10.83|11.17|13.17|11.17|11.17|10.67|9.67|10.08|9.67|9.33|10.5|12.5|13|13|12.5|14.17|13.33|13|13|15|14.83|13.83|13|15|15.17|14.33|12.33|12.83|13.5|13.33|12.33|11|9.83|10.33|10.5|12.33|13.92|14.67|13.33|13.56|13.78|14.11|13.22|14|13.67|13.33|12.44|11.89|10.78|11.56|12.78|12.89|12.67|12.78|12.56|12.22|11.44|11.28|11.44|10.56|10.33|10.33|10.67|10.33|10.33|10.44|10|9.78
02882|15861|/equities/covenant-transpor|R2000VALUE|17.344|16.875|16.5|16.5|16.5|16.25|17|17.75|18|18.5|17.75|17|18.25|15.875|15.25|17|16.75|14.875|14.5|14.5|14.5|14.25|13.75|14.25|15|14|14|13.25|13.25|13.5|13.75|13.5|14.25|13.25|13.25|11.75|11.25|14.625|14.75|13.75|13.875|13|14|14|15.25|14.812|15.25|15.75|15.75|15|16.5|17.75|18.5|18.5|18.25|18.25|18|17.5|18.25|18.75|18.75|18.75|17.75|15|15.5|17|15.5|15.5|15.75|15|15|16|16.5|16.625|17|17|16|16|16.25|16.25|14.75|15.75|14.5|14.5|13.25|13|13.75|12|11.25|11.25|11.5|11.25|11.25|11.25|12|12.25|12.5|12|11.5|12.75|12.75|12.75|13|13.562|14.25|14.5|15.75|15.75|16|13.5|13|13|13.5|13.5|13.75|14|13|12.5|11.75|11|11.25|10.625|14.5|14.75|15|14.25|14.25|14.375|15.5|15.5|16.25|15|14|14.75|16|19|19|19|18|17.75|17.5|18|18.5|19|19.5|16.75|16.125|16|17.25|17.75|18.5|18.25|18.5|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|17|16.75|16.75|16.88|16.75|16.75|17|17|16.88|16.88|17|17|16.75|16.75|17.12|17.12|17.12|16.88|17.12|17|17|||16.75||16.75|16.75|17.25|16.75|16.75|16|15.25|15.5|15.5|15.5|15.5|15.25|15.25|15.5|15|15|15|15|15|15|15|16.25|16|16.25|16|15.88|16|15.75|15.75|||16|16||15.75|15.75|15.75|16||16|17.25|16|16.25|17.75|16.25|16.25|16.25|15.5|15.25|15.12|17|15.25|15|14.75|15.5|15.5|15.5|15.25|15.25|15.5|17.75|17.5|17.5||17.5|17.5|17.5|17|18.25|16.25|16|15.25|15|15.5|16|17|17.75|18.5|19.5|19.5|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|118.88|119.62|122.44|116.62|114|112.31|111.94|111.94|111.75|109.5|105.19|107.81|113.44|108.75|105.38|97.5|94.88|95.25|95.62|93|91.5|91.88|92.25|91.5|89.25|90.38|88.88|94.5|96|96.38|95.62|95.62|96.38|96.75|91.5|90.38|91.5|91.88|92.25|94.88|94.88|93.75|91.88|91.12|90.75|89.62|91.12|90.75|82.12|79.88|80.25|79.88|81.75|82.5|81.75|80.62|81|80.25|81.38|82.12|82.5|82.12|81.38|78|80.25|84.75|84|83.25|82.88|82.5|81.75|83.25|82.88|79.12|76.88|75.38|71.25|69|70.88|73.5|70.88|70.88|72|69|67.88|67.12|67.5|65.62|66|63.75|67.12|66.75|66.38|68.25|69|69.38|70.12|68.62|68.25|67.88|65.62|69|71.25|72|72|72.38|70.5|70.88|75|75|76.88|78|77.62|74.25|74.25|72.75|72.75|72|72|70.88|68.62|67.88|70.88|74.25|73.88|73.12|72.75|75.38|75|78.75|77.25|79.88|82.5|81.75|82.5|83.25|83.62|82.5|82.88|80.25|80.62|79.12|75|75.38|75.75|74.25|73.5|73.12|73.5|73.5|74.25|76.5|76.88|76.12|75|74.62|75|71.62|71.62|71.62|71.25|70.88|71.62|72|72|72|72|70.5|71.44|71.25|70.12|69|73.5|75.38|74.25|75.38|72|72.38|72.38|69|63.75|63|61.5|62.62|65.25|67.5|66.75|66.75|65.62|72.75|72|71.62|72.75|76.12|75|78.75|77.25|76.88|78.38|78.75|72.38|73.12|75.75|75|73.88|73.12|68.62|62.62|64.12|64.12|60|63|73.5|85.12|83.25|74.62|75.38|82.12|73.88|75|95.62|95.25|90|101.25|107.62|108.38|110.62|105|100.88|101.25|100.12|98.62|98.25|97.5|94.5|98.25|96.75|100.88|100.88|91.12|88.88|88.12|95.75|93.5|94.5|91.25|85|83.75|86.25|87|85.75|84
02892|21057|/equities/citizens-inc|R2000VALUE|4.34|4.49|4.46|4.49|4.57|4.61|4.61|4.61|4.57|4.57|4.53|4.57|4.49|4.65|4.69|4.69|4.61|4.65|4.65|4.61|4.61|4.65|4.49|4.65|4.77|4.8|4.8|4.88|4.8|4.96|4.96|4.88|4.77|4.73|4.8|4.8|4.96|5.04|5.11|5.11|5.27|5.42|5.42|5.58|5.66|5.73|5.39|5.42|5.42|5.42|5.35|5.19|4.57|4.73|4.65|4.65|4.57|4.49|4.69|4.69|4.73|4.73|4.49|3.87|4.26|3.64|3.18|3.87|4.11|4.18|4.65|4.84|4.8|5.27|5.19|5.11|5.08|4.96|5.08|5.27|5.27|5.19|5.35|5.27|5.27|5.35|5.19|5.39|5.19|5.11|5.35|5.35|5.35|5.35|5.19|5.35|5.27|5.19|5.5|5.35|5.42|5.73|5.73|5.42|5|4.49|5.19|5.81|5.58|5.66|6.28|6.04|8.14|8.37|7.9|6.35|6.12|5.89|5.66|5.73|5.66|5.42|5.42|5.5|5.42|5.11|5.27|5.19|5.19|5.11|5.19|5.27|5.11|5.27|5.11|5.27|5.04|5.04|4.96|5.11|5.04|4.88|4.42|4.8|5.11|5.11|4.96|5.04|4.88|4.73|4.8|4.73|4.73|4.96|4.73|4.8|4.96|4.96|4.96|5.04|4.96|4.96|4.73|4.8|4.88|5.04|4.96|4.96|4.8|4.8|4.96|4.88|4.73|4.8|5.11|4.88|4.8|4.73|4.65|4.49|4.26|4.49|4.65|4.8|4.8|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.65|4.49|4.49|4.49|4.61|4.8|4.8|4.57|4.57|4.57|4.57|4.57|4.8|4.88|4.88|4.8|4.57|4.34|4.18|4.18|4.18|4.18|4.18|4.26|4.18|4.11|4.18|4.18|4.18|4.18|4.18|4.18|4.26|4.34|3.72|3.56|3.56|3.72|3.72|3.8|3.8|3.56|3.56|3.56|3.56|3.41|3.33|3.1|3.1|3.1|3.1|3.1|3.64|3.64
02895|21085|/equities/quantum-corp|R2000VALUE|35|38.938|36.125|30.75|32.688|34.438|33.25|33.5|29|26.75|25.562|23.438|21.25|20.312|19.375|19.625|19.125|18.75|18|17.688|21.5|22.438|17.938|17.688|20.688|21.25|18.812|18.25|16.875|18.562|19|18.875|20|17.875|18.188|15.938|14.562|15.312|14|13.562|13.562|12.812|13.812|13.5|13|11.625|11.5|10.344|9.75|9.25|9.938|9.062|8.562|8.688|8.125|7.75|7.062|7.562|6.938|6.812|5.938|6.062|5.438|6.25|6.688|6.875|6.875|7.438|7.688|10.938|11.875|12.062|11.438|10.688|10.375|9.438|9.25|8.875|8.875|8.875|9.375|8.5|8.25|8.312|8.438|8.5|8.875|8.688|8.625|8.562|8.438|8.062|7.938|7.938|8.188|8.812|9|8.438|9.375|9.375|8.5|8.438|9.75|8.75|9|9.938|10.688|10.688|12|11.312|12.5|12.062|12|11.75|11.562|10.5|11.625|11.25|11.312|11.812|11.438|11.125|10.375|10|9.875|9.438|9.062|8.875|8.625|7.688|7.375|7|6.875|7|6.938|7|7.188|7.375|7.062|7.062|7.125|7.438|7.375|7.438|7.312|7.125|7.562|7.875|7.688|7.562|7.688|7.625|7.5|7|7.312|7.125|6.875|7.375|7.188|7.812|7.312|7.312|7.375|8.25|8|8.062|7.25|6.5|7|6.375|6.062|5.812|6.562|6.438|7.812|7.375|6.438|6.5|8.25|8.125|7|7.312|7.688|7.5|8.5|8.938|8.875|8|7.875|7.125|7.5|7.625|7.562|7.562|7.812|7|7.062|6.938|6.312|6.5|6.812|6.875|6.688|6.125|6|6|4.938|4.688|4.938|5.5|5.062|5.625|6.125|5.938|5.938|5.875|5.312|5|4.875|4.75|4.75|4.938|5.375|4.875|5.188|5.812|5.938|6.125|6.625|6.688|6.812|6.125|6|5.812|5.875|5.938|6.312|6.562|7.188|7.188|7.438|7.25|7.75|8|7.812|7.438|7.125|7.562|7.5|7.438|7.25|7.938
02900|15757|/equities/century-bancorp|R2000VALUE|16.38|16|16|14.88|14.88|14.75|14.88|14.75|14.75|14.5|14.5|14.75|13.25|13.25|13.12|13.25|12.88|12.62|12.75|12.88|12.88|12.88|12.88|13|12.88|12.88|13|13.62|13.25|13|12.88|12.88|12.88|12.88|12.75|12.75|12.88|12.88|12.88|12.88|12.88|12.75|12.69|13|13.38|14|14|13.88|13.25|13.25|13.25|12.38|12.25|12.38|12.38|12.5|12.62|12.5|12.38|11.75|11.75|11.75|11.62|11.62|11.5|11.5|11.88|11.88|12|11.88|12|11.75|12.12|11.25|11|11|11.12|11|11.12|10.88|10.62|10.38|10.5|10.12|10.12|10.12|10|10|10|10.12|10.12|10.12|10|9.5|9.5|9.75|10.12|10.12|10.12|10|10|10.12|10.12|9.88|10.12|10.12|10.12|10.12|10|9.25|9|8.75|8.75|9|9.12|8.75|8.12|8.25|7.75|7.62|8|8|7.75|7.25|7.25|7.75|7.62|7.75|7.75|7.75|8|8.5|8.25|8.5|8.5|8.25|8.75|8.25|7.88|7.75|7.75|7.75|7.5|7.62|7.62|7.38|6.5|6.5|6.38|6.31|6.62|6.75|6.75|6.75|7.25|6.75|6.75|6.75|6.75|6.62|7.5|7.62|7.5|7.62|7.5|7.75|7.62|7.5|7.25|5.5|5.5|5.38|4.5|4.38|4.12|4.12|4.12|4|4.12|4.12|4|4|4.25|4.25|4.38|4.25|3.88|3.88|3.88|3.75|3.75|3.75|3.75|3.75|3.62|3.5|3.38|3.5|3.5|3.5|3.75|3.75|3.88|3.88|4|4|4|4|3.88|3.75|3.75|3.75|3.5|3.44|3.12|3.12|3|3|3.12|3|3|3|||2.88|3.25|3.25|3.5|3.5|3.5|3.5|3.75|3.88|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.62|3.75|4|4|3.88|3.25|3.06|3|3.12|3.12|3.12|3
02903|15456|/equities/artesian-resource|R2000VALUE|8.11|8.11|8.11|8.11|8|8.06|8|8|7.89|7.78|7.94|7.78|7.78|7.67|7.56|7.56|7.56|7.56|7.67|7.67|7.67|7.67|7.78|7.67|7.67|7.67|7.67|7.78|7.78|7.78|7.56|7.44|7.56|7.56|7.56|7.44|7.22|7.22|7.22|7.22|7.11|7.22|7.17|7|7|7|7|7|7|7|7|7|7|7|6.89|6.89|6.89|6.89|6.89|6.89|6.78|6.67|6.67|6.67|6.44|6.44|6.44|6.44|6.44|6.67|6.61|6.22|6.11||6.11|||6.17||6.22|6.33|6.11|6.39|6.06|6.17|6.11|6|6.11|6.22|6.22||5.89|5.89||5.89|5.89|5.94|5.89||5.89||||||5.89|5.89|||5.89|5.89|6.22|5.89|5.89|6||5.89|6.33|5.89|5.89|5.89||5.89|5.89|5.89||||||||5.89|5.89|5.89||5.89|||5.89|5.89|5.56|6.11|5.89|6||5.89|5.56|6.22|6||5.56|6||5.56|5.78|5.44||5.56||5.56|5.89|5.56||5.56|5.44||5.44|5.44|5.33|5.33|5.44|||5.44|5.11||||4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.83|18.93|16.49|14.96|14.86|14.45|14.45|14.25|14.35|13.74|13.54|13.44|13.33||13.23|12.93|12.62|12.93|13.54|13.54|13.44|13.23|13.23|13.44|13.33|13.44|13.54|13.54|13.74|13.84|13.84|13.64|13.64|13.64|13.44|13.74|13.74|13.84|13.64|13.64|13.54|13.23|13.23|13.64|13.64|13.74|13.74|13.94|13.94|13.74|13.84|13.94|13.54|13.74|13.64|13.64|13.84|13.94|13.84|13.84|13.94|14.25|14.45|14.56|14.96|15.78|15.78|15.67|15.88|16.39|16.29|16.29|16.49|15.27|14.25|15.37|14.96|14.76|14.35|14.15|13.84|13.74|13.64|13.84|14.05|14.15|13.84|13.84|13.84|13.74|13.74|13.94|13.84|13.74|13.44|12.82|12.82|12.62|12.32|12.62|12.62|12.72|13.03|13.44|13.44|13.13|13.23|13.23|13.33|12.93|12.72|11.6|10.89|10.89|10.79|11.2|11.2|11.09|10.99|11.2|11.3|11.2|11.4|11.4|11.81|11.91|11.91|12.42|11.71|11.5|11.2|11.3|10.59|10.08|9.87|9.67|9.67|10.08|9.36|9.57|9.77|9.77|9.77|9.77|9.77|9.77|9.67|9.77|9.67|9.67|9.97|10.18|10.48|10.59|10.28|10.28|10.18|10.08|9.97|10.28|10.79|10.38|10.08|10.08|10.28|10.08|10.08|10.48|10.28|10.48|10.69|11.09|10.99|11.09|11.4|11.4|11.09|10.79|10.69|10.69|10.59|10.59|10.59|11.91|12.21|11.91|11.81|11.4|11.6|11.81|11.81|11.91|12.01|12.21||12.01|11.6|11.4|11.5|11.71|11.4|11.2|11.4|11.3|11.71|12.21|12.21|12.21|12.32|12.32|12.72|12.62|12.42|11.4|10.99|10.99|11.09|11.09|11.4|11.6|11.5|11.6|11.3|11.09|11.4|11.5|11.91|12.01|11.91|11.5|11.5|11.5|10.89|10.48|10.38|10.69|10.59|10.38|10.59|10.89|10.79|10.99|11.2|9.97|9.97|9.87|9.87|9.97|9.97|9.97|9.47|10.59
02905|15495|/equities/astronics-corp|R2000VALUE|1.28|1.18|1.16|1.13|1.08|1.08|1.1|1.18|1.1|1.03|1.01|1.01|1.01|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.99|0.97|0.95|0.93|0.77|0.77|0.79|0.77|0.75|0.75|0.71|0.73|0.73|0.77|0.77|0.81|0.81|0.81|0.81||0.77|0.77|0.77|0.77|0.82|0.77|0.73|0.73|0.71|0.71|0.71|0.69|0.66|0.65|0.6|0.71|0.71|0.8|0.66|0.65|0.65|0.65|0.65|0.63|0.58|0.58|0.58|0.58|0.58|0.6|0.6|0.52|0.63|0.52|0.47|0.44|0.44|0.44|0.44|0.44|0.41|0.44|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.35|0.33|0.33|0.33|0.33|0.33|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.33|0.28|0.28|0.3|0.3|0.3|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.3|0.29|0.28|0.28|0.28|0.28|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.27|0.3|0.28|0.28|0.3|0.25|0.27|0.27|0.27|0.28|0.28|0.28|0.32|0.28|0.28|0.28|0.3|0.32|0.32|0.33|0.33
02907|20652|/equities/newpark-resources-inc|R2000VALUE|19|18.56|17.25|16.75|16.94|16.75|16.62|16.38|16.81|14.25|16.84|17.5|17.03|16.12|15.06|14.56|13.56|13.06|12.72|11.66|11.25|11.16|11|11.16|10.84|10.19|9.88|10.81|11|11.69|11.31|10.97|10.62|11.16|11.28|11.31|11.16|11|10.06|9.19|9.31|8.41|8.09|8.19|8.62|8.22|8.62|8.66|8.94|9.03|8.78|8.91|8.69|8.72|9.28|9|8.66|8.81|8.28|8.31|7.75|8.12|8.44|9.12|8.88|8.91|8.69|8.25|8.41|8.88|9|8.84|8.66|8.25|7.75|7.38|7.28|7.16|7.22|6.81|6.69|5.75|5.75|5.5|4.94|4.91|4.94|4.91|4.91|5.12|5.19|5.19|5.5|5.16|4.94|4.72|4.29|4.11|4.11|3.93|3.69|3.93|3.75|3.75|3.99|4.05|4.46|4.64|4.4|4.23|4.23|4.35|4.35|4.23|4.29|4.11|5.18|4.82|4.82|4.94|5|5.24|5.18|5.18|4.88|5.48|5.18|5.06|5.06|5.06|5.06|4.64|4.23|4.23|3.93|3.51|3.75|3.81|3.69|4.43|4.58|5.06|5.65|5.71|5.6|5.6|5.36|5.36|5.36|5.36|5.54|5.48|5.39|4.7|4.64|4.46|4.35|4.52|4.4|3.93|3.87|3.87|4.05|3.87|3.75|3.81|3.75|4.11|3.75|3.75|3.75|3.75|3.69|3.57|3.69|3.33|3.27|3.33|3.33|3.27|3.21|3.39|3.21|3.21|3.21|2.98|2.86|2.68|2.62|2.44|2.26|2.32|2.2|2.2|1.96|1.96|1.9|1.9|1.96|2.14|2.02|2.05|2.02|1.96|1.9|1.85|1.9|1.96|2.08|1.9|1.9|2.14|2.14|1.96|1.9|1.9|1.9|1.85|1.79|1.9|1.9|1.9|2.08|2.08|2.2|2.23|2.23|2.26|2.26|2.17|2.17|2.02|2.26|2.26|2.26|2.26|2.32|2.2|2.2|2.38|2.38|2.38|2.38|2.38|2.29|2.26|2.38|2.5|2.56|2.5|2.44|2.44
02914|16752|/equities/northrim-bancorp|R2000VALUE|7.66|7.39|7.39|7.39|7.84|7.84|7.92|7.84|7.84|8.01|8.1|8.19|8.01|7.66|6.59|6.32|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|6.05|6.14|6.14|6.05|6.05|6.23|6.05|6.23|6.23|6.32||6.02|5.68|5.68|5.85|6.19|6.19|6.06|5.77|5.43|5.43|5.43|5.43|5.68|5.68|5.85|6.02|6.02|5.94|5.68|5.51|5.51|5.51|5.51|5.68|5.68|5.85|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.27|6.27|6.44|6.44|6.44|6.19|6.19|6.44|6.44|6.36|5.94|5.77|5.85|5.85|5.94|5.94||5.33|5.33|5.17|5.17|5.17|5.41|5.33|5.25|5.09|5.09|5.09|5.49|5.73|5.49|5.25|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|4.85|5.17|5.17|4.93|4.85|4.85|4.85|4.85|4.85|4.85|5.09|4.85|4.28|4.28|4.2|4.04||4.08|3.92|4.23|4.23|4.23|4.08|3.92|3.92|4.23|3.85|3.85|3.69|3.69|3.69|3.85|3.92|3.92|3.85|3.85|3.46|3.46|3.38|3.85|3.85|4.15|4.23|4.15|4.15|4.15|4.23|4.31|4.31|4.38|4.38|4.31|4.46|4.23|4.31|4.38|4.38|4.54|4.54|4.54|4.54|4.38|4.31|4.46|4.38|4.38|4.31|4.31|4.31|4.31|4.15|4.15|4|4.31|4.38|4.31|4.31|4.23|4|4.61|4.61|4.61|4.77|5|5.15|5.31|5.31|5.31|5.31|5.31|5.31|5.23|5.31|5.23|5.23|5.23|5.23|5.54|5.54|5.54|5.17|5.29|5.29|5.29|5.54|5.54|5.54|5.54|5.78|5.41|4.92|4.8|4.8|4.8|4.8|4.8|4.8|4.68|4.68|4.68|4.31|4.68|4.18|4.18|4.18|3.94|4.31|3.94|3.57|3.57|3.57|3.2|3.08|3.02|2.95|2.95|2.95|2.95|2.83|2.95|2.95
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.23|4.49|3.98|4.03|3.78|3.41|3.52|3.35|3.64|3.47|3.75|3.81|3.07|2.61|2.67|2.5|2.56|2.27|1.93|1.93|1.99|2.1|1.65|1.65|1.36|1.7|2.5|3.18|3.18|3.07|3.3|2.95|2.95|2.61|3.3|3.35|3.07|3.01|3.12|3.12|3.52|3.52|3.72|3.58|3.58|3.52|3.07|3.3|3.3|3.24|3.41|3.86|4.26|4.09|4.32|3.75|3.52|3.3|3.12|3.18|3.01|3.18|3.86|3.81|3.86|3.64|3.18|3.64|4.55|3.98|4.66|4.66|4.26|4.03|4.03|4.2|4.2|4.77|3.86|2.61|2.44|2.56|2.44|2.56|2.84|2.61|2.56|2.5|2.5|2.44|2.39|2.73|2.5|2.61|2.95|3.18|3.35|3.3|3.41|3.3|2.73|3.07|2.95|2.73|2.95|3.12|3.35|2.73|2.73|2.73|3.98|4.55||4.55|5||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|12.7037|11.1336|9.3493|8.8498|7.9933|7.6365|7.6008|7.4938|7.4224|7.7079|7.9933|9.0639|8.4929|8.707|8.2074|7.9933|8.2431|7.4045|6.4946|6.4946|6.4946|7.0655|6.2091|6.9942|8.1718|8.1004|8.4216|8.6357|8.2788|9.4921|9.7062|9.1352|9.1352|8.8498|8.4216|7.3867|7.7079|7.1369|6.9228|7.0655|6.7801|6.8514|6.1199|5.2099|4.7104|4.4606|4.1394|5.2813|5.2813|5.2813|5.7809|5.2813|5.2813|5.0672|5.2099|5.0315|5.6382|5.6382|5.2099|4.9958|5.2813|5.0315|4.9245|3.9967|4.639|5.424|5.3527|5.424|5.3527|4.7817|6.1377|6.4589|5.6738|4.5676|4.4249|3.9967|3.7112|2.4265|2.3552|1.7485|1.0705|1.0705|1.0705|1.0349|1.0349|0.7851|0.7851|0.7494|0.7494|0.7717|0.9813|0.8921|0.7137|0.678|0.8386|0.8564|0.8386|0.91|1.0349|1.0884|0.9992|0.8743|0.8207|1.0349|0.9992|0.8743|1.1776|0.7672|0.4282|0.4104|0.4104|0.3925|0.3568|0.3925|0.3925|0.3925|0.3925|0.3925|0.3925|0.3925|0.4282|0.4639|0.4996|0.4996|0.4817|0.4817|0.4817|0.4817|0.4817|0.4817|0.4639|0.4817|0.4639|0.4639|0.4461|0.4282|0.4817|0.4639|0.4996|0.4104|0.3925|0.4639|0.4817|0.4996|0.4996|0.4996|0.571|0.571|0.4639|0.5174|0.6066|0.6066|0.6423|0.6423|0.6066|0.571|0.4996|0.6066|0.6066|0.6423|0.6602|0.6423|0.7494|0.571|0.5174|0.7137|0.7137|0.7137|0.8386|0.8921|0.8564|0.7851|0.7851|0.9278|0.8564|0.9635|0.9278|1.0705|1.1776|1.1419|1.0705|1.356|1.2846|1.356|1.4274|1.2846|1.249|1.2846|1.3203|1.4988|1.5344|1.6415|1.6415|1.5701|1.6058|1.5701|2.1054|2.3909|2.3909|2.3909|2.3195|2.4979|2.4622|2.4979|2.4979|2.4979|2.4979|2.6407|2.7834|2.7834|2.6407|2.605|2.605|2.4979|2.5693|2.6407|2.6407|2.6407|2.5693|2.3909|2.7834|2.7834|2.7834|2.8191|2.8191|2.7834|2.6407|2.5693|2.4622|2.6763|2.6763|2.6763|2.6763|2.6407|2.6407|2.6407|2.4979|2.4979|2.4979|2.4979|2.5336|2.4979|2.6763|2.7477|2.8548|2.7834|2.712|2.6763|2.712|2.712|2.712|2.712
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||15.52||||||7.51|6.85|6.95||6.95|6.89||||6.9||6.6|6.9|6.26|6.35|6.22|6.31||6.22|||6.4|6.17|6.17|6.17|6.17|6.17|6.17|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.38|3.41|3.5|3.44|3.56|3.56|3.75|3.81|3.5|3.31|4.12|4.25|4.25|4.25|4|3.94|3.75|4.06|4.12|4.06|4.06|4|3.81|4.38|4.5|4.19|3.56|3.5|3.5|3.75|3.81|3.75|3.56|3.56|3.38|3.25|3.56|3.31|2.88|2.81|2.81|2.81|2.81|2.75|2.81|2.88|2.88|2.94|2.94|2.88|2.75|2.81|2.75|2.94|3|2.62|2.62|2.69|2.62|2.62|2.62|2.5|2.62|2.69|2.69|2.88|2.88|2.88|2.88|2.94|2.94|3|3.06|3.12|3.38|3.25|3|3|3.03|2.25|2.38|2.19|2.19|2.19|2.12|2.12|2.12|2.03|2.06|2|2|2|2|2|2.06|2.12|1.94|1.94|2|1.94|1.94|2|2.06|2.06|2.22|2.22|2.25|2.38|2.25|2.12|2.16|1.94|1.75|1.69|1.62|1.75|1.5|1.53|1.62|1.75|1.66|1.81|1.94|2|2.06|2.06|2.06|2|1.75|1.75|1.75|1.69|1.69|1.5|1.81|2.44|2.44|2.44|2.5|2.5|2.5|2.5|2.62|2.69|2.75|2.69|2.75|2.75|3.19|3.25|3.25|3.19|3.19|3.19|2.69|2.56|2.81|2.75|2.5|2.78|3.12|3.25|3.38|3.12|2.94|3.31|3.25|3.25|3.06|2.62|2.44|2.44|2.62|2.75|3.06|3.38|5|5|4.88|4.88|4.75|4.62|5|5.12|5.38|5.25|5.38|4.75|4.75|4.88|4.62|4.88|4.88|5.12|5.12|5.5|5.25|5.25|5.25|4.88|4.5|4.5|4.5|4.5|4.38|4|4.12|4.12|4.62|4.75|4.75|4.88|4.88|4.88|4.25|4.12|4.12|4|4|4.12|4|4.75|4.62|4.5|4.5|4.75|4.5|4.38|4.38|4.38|4.38|4.38|4.12|4.12|4.19|5|5.12|5.38|5.25|5.12|4.88|4.62|5|5.5|5.75|5.5|5|4.88|4.88|5.12|5.12|5.19
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|189.156|190.567|190.85|192.544|192.544|187.744|191.979|190.85|186.897|175.04|151.325|146.807|143.42|141.161|130.433|130.433|133.821|130.997|129.868|132.127|135.515|128.739|137.773|138.902|124.222|116.317|115.187|138.902|136.644|146.807|146.807|150.195|149.066|140.032|127.61|126.48|114.058|114.058|116.317|117.446|117.446|123.092|126.48|126.48|117.446|116.317|115.187|112.929|114.623|106.153|105.588|105.024|89.778|85.826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|2.875|2.5625|2.5|2.4375|2.625|2.625|2.25|2.625|2.75|2.75|2.5|2.5|2|1.875|2.125|2.75|2.8594|2.75|3.125|2.75|2.875|3|2.875|2|2.375|2.5|2.375|3|3.625|4.125|3.875|4|4|4|4.375|4.25|4.25|4.125|4|4.625|4.625|4.75|4.75|4.75|4.75|5|5.25|5|5.25|5.375|5.375|5|5.25|5.75|6.5|5.5|5.375|6.375|5.5|6.375|5.375|5.25|4.875|5|5.5|8.5|9.5|10.25|13|13|13.125|15.75|12.5|11|11.5|9|8.25|9|8.25|8|8|6.5|6.5|6.25|5.75|5.5|6.5|6.25|5|5|5.5|6.25|6.25|5.25|5.5|9.25|8.75|10|8.5|9.25|10.25|12.5|11.75|10.5|8.5|9|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|15.5|16.38|16.75|16.75|18|19.38|18.12|17.5|17.25|17.12|16.81|16.38|15.25|15.38|15.38|15.38|15.25|15.75|15.25|13.5|16|15.5|15.25|14.38|13.5|14.25|15.88|16.25|16.5|16.25|18.5|19|17.62|19|20.25|19.5|19.5|21.12|19.88|21.88|20.25|21.12|21|22.25|20.25|20.5|21.5|23.5|24.5|24.62|26.12|25.75|26.5|24|23.62|22.38|22.38|23.75|23.25|22.75|25|27.75|26|24.75|23.75|23|25.75|22.75|21.75|17.5|16.12|15.25|14.88|15|13.5|11.5|11.38|10.88|10.12|10.12|10.12|8.88|8.75|8.75|8.75|8.75|9|8.75|9|8.5|8.5|8.75|7.5|7.5|7.5|8.62|7.88|7.88|7.88|7.75|8|8|8.75|9.12|9.12|9.62|10|10.5|10.12|10.12|10.12|10.25|9.25|8.88|9.38|9.75|9.5|9|9|9.12|9.69|9.88|9.88|10.25|10.38|9.62|9.62|9.38|9.38|10|10|9.62|9.88|10.25|10.5|10.12|10|9.75|9.5|10|10.5|11|11|10.38|10.12|10|10.5|10.75|10.75|10.75|11.25|13.25|13.75|13.75|13.75|12.75|12.75|12.75|11|11|11|10.75|11.5|11.5|12|13|11.5|10.75|10.5|10|10.5|10.5|12.25|13|12|10.5|10|10.12|11.25|11.75|11|12.25|12.5|13|15.5|15.5|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|4.88|4.88|5|5|5.25|5.25|5.5|5.25|5.25|5|5.12|5.12|5.25|5|4.75|4.75|4.75|5|5.12|5.25|5.25|5.25|4.75|5.25|4|5|5|5.48|6|5.5|4.5|5.25|7|7.38|7.38|6.62|6.62|6.75|7.62|7|6.5|6.25|6.75|7|8.25|8.25|8.25|8.38|8.5|8.5|8.5|9.12|9|8.5|8.38|8.62|8.5|14|14|15|15|15|14.88|15|16|19.25|16.25|18.5|19.75|19.75|19.75|19|17.75|17.75|17.5|17|14.75|15|15.5|15.5|15|13.25|12.75|12.5|12.5|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|22|20.5625|18.6875|18.6875|18.75|19.4375|17.3125|17.25|19.125|19.25|17.375|15.625|13.5|13.5|12.625|12.625|13.1562|15.25|14.25|13.875|13|13.125|11.3125|11|10.2812|10.625|9.25|9.5|9.625|11.75|11.625|12.1562|15.9375|16.25|15.25|16.625|15.1875|14.875|13.1875|13.375|13.25|12.75|13|11.6875|11.375|11|10.8125|10.0625|10.6875|10.1875|10.1875|9.875|9.875|9.5625|9.375|8.3125|8.0625|7.0625|7.0625|7.4375|8.25|7.375|6.375|5.4375|7.4375|7.8125|6.875|7|8.1875|7.8125|7.5625|7.5|5.6875|5.75|5.125|4|4|4.125|4.3125|4.3125|4.125|4.0625|4.4375|4.75|4.9375|4.9375|5|5.125|5.125|4.9375|4.6875|4.6875|4.75|5.6875|5.8125|5.625|4.9375|4.875|5.0625|5.1875|5.0625|4.875|4.9375|5.3125|5.5625|5.9375|6.125|6.25|5.375|5.375|5.5|5.6875|5.375|5.875|5.875|6|6.6875|6.125|5.75|5.9375|5.25|5.625|5.8125|6|5.625|4.75|4.9375|5.4375|5.375|4.8125|6.3125|6.1875|6.1875|6.5|6.6562|5.9375|6.0625|6.5625|7.875|7.5|7.4375|7.9375|7.9375|7.5|9.5625|8.75|8.1875|8.375|7.3125|6.875|7.125|7|7.125|7.1875|6.9375|5.8125|6.375|6.8125|7.0625|7.4375|7.125|7.125|7.8125|7.5625|6.375|6.1875|6.625|5.9375|5.625|5.125|4.375|4.25|4.875|5.875|5.875|6|4.375|4.375|4.625|4.5|5.75|6.25|6.75|6.5|7|6.75|6.875|7.5|8.875|8.875|8.5|11.75|12.875|12.25|12.25|12.125|12.875|12.125|11.875|11.125|11.125|10.375|12.375|10.875|10.5|11|8.875|8.875|8.25|8.125|7|6.875|6.75|5.875|6.125|6|6|5.5|5.25|5|5.625|4.625|4.125|4|6.875|6.5|6|5.625|5.6875|5.375|5.875|6.125|5.625|5.625|5.75|5.5|5.375|4.375|4.375|4.3125|4.25|4.25|4.1875|4.125|3.625|3.25|3|2.625|2.5|2.625|2.5|2.625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.61|10.8|11.08|11.13|11.18|11.04|10.8|10.99|11.44|11.27|11.37|11.3|10.32|9.75|9.56|9.47|9.51|9.51|9.13|8.99|8.71|8.32|8.09|8.13|8.61|8.61|8.42|8.51|8.56|9.04|9.18|8.94|8.85|9.23|9.37|9.32|9.13|9.56|8.99|8.13|7.94|8.23|8.9|8.51|8.51|8.47|8.04|7.71|7.75|7.75|7.99|8.51|7.42|6.66|6.71|6.66|6.8|6.9|6.95|7.04|6.75|6.66|6.37|6.56|6.85|7.28|6.8|8.32|8.42|8.9|9.09|8.99|9.13|8.75|9.37|8.28|8.28|11.04|11.37|10.99|12.37|12.08|11.99|12.03|12.51|13.7|12.37|11.61|11.27|11.51|12.18|12.37|11.94|10.8|11.27|11.37|11.37|11.42|11.89|11.42|11.61|11.42|11.8|10.8|11.99|11.42|11.94|12.08|10.94|10.66|10.8|10.18|10.08|10.35|10.7|10.06|9.99|9.39|8.37|7.71|7.4|6.75|6.52|6.78|6.42|6.92|6.9|7.06|6.97|7.25|7.28|7.02|7.09|6.73|6.49|6.47|6.56|6.35|6.28|6.11|6.16|6.47|5.9|5.33|5.61|5.19|5.21|5.21|5.71|5.66|6.07|5.9|5.59|5.97|5.95|6.23|6.28|6.09|6.09|6.37|6.37|6.4|6.04|6.02|5.95|6.14|5.66|6.3|5.68|5.49|5.4|5.4|5.42|5.07|4.88|5.02|4.92|5.35|5.54|5.33|5.26|5.26|5.11|4.92|5.3|5.28|5.14|5.11|4.88|4.64|4.45|4.71|4.66|4.69|4.52|4.35|4|3.9|3.71|3.19|3.16|3.16|3.14|3.16|3.16|3.16|3.23|3.21|3.28|3.26|2.81|2.85|2.83|2.85|2.9|2.88|2.88|2.88|2.95|2.95|2.81|2.85|2.85|2.93|2.95|2.83|2.78|2.78|2.78|2.81|2.81|2.76|2.74|2.83|2.76|2.71|2.69|2.81|2.74|2.19|2.26|2.21|2.28|2.31|2.31|2.31|2.28|2.26|2.4|2.4|2.4|2.45
02951|29685|/equities/teekay-corp|R2000VALUE|16.56|16.62|16.38|15.75|15.94|16.19|15.31|15.44|16.56|17.41|17.22|17.22|17|17.25|16.38|16.19|16.69|15.56|15.69|14.44|14.38|14.31|13.94|14.38|14.25|14|14.12|13.69|13.44|13.25|13.31|13.25|14.31|14.62|15.56|15.88|16.25|16.06|15.81|15.88|15.88|15.25|15|14.5|14.81|15|14.81|15.06|15.19|14.75|14.5|14.5|14.25|14.25|14.5|15.19|15.19|15|15.06|14.44|13.75|13.5|13.31|13.12|13.38|13.19|13.12|13.12|12.94|13.12|13.69|13.44|13.25|13.31|13.5|13.25|12.5|12.5|12.5|13|12.69|12.75|13.31|13.25|13.19|13|12.38|12.25|11.69|11.62|11.56|11.56|11.62|11.62|11.94|12|11.75|11.5|11.5|11.69|11.5|11.88|12|11.81|12|12|12.19|12.19|11.94|11.62|11.62|12|11.81|11.62|11.5|11.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|15|15.5|15|15.62|15.5|15.5|15.5|16.25|16|15.75|15|15.25|15.25|14.62|14.62|15.75|14.88|14.88|14.75|13.75|13.75|14|12.75|11.5|11.5|10.5|12.62|13.5|14.12|13.88|13.75|13.38|13.38|13.5|13.38|14.12|14.12|12.38|11.88|11.38|11.25|10.62|10.12|9.88|9.88|10|10.12|10.5|10.25|10|9.25|9.12|8.75|9.62|10|10.12|10.38|10.5|10.88|9.5|9.5|9.12|9.88|10.38|11.25|11.38|11.38|11|11|10.88|10.88|10|9.69|9.5|9.12|9.12|9.25|8.75|9|8.5|8.5|8.5|9.88|10.12|9.62|8.38|8.5|8.5|8.5|8.38|7.88|7.88|7.75|7.62|7.75|7.12|6.38|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.62|6.75|6.25|5.88|5.75|6|6|6.25|6.25|6.25|6.25|6.25|6.25|6.38|6|6|5.5|5.5|5.62|5.88|5.62|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6|5.62|5.5|5.25|5.12|5.12|5.25|5.38|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.25|5.25|5.5|5.62|5.62|6|6.25|6.25|6.12|6.12|6|5.88|5.75|5.75|6|6.38|6.38|6.75|6.38|6.38|6.5|6.62|6.12|6.12|6.5|6.75|6.75|6.88|6|6|6.5|5.5|5.25|5.38|5.38|5.12|5.38|5.38|5.38|5.5|5.5|5.88|5.88|5.88|6|6.62|6.62|6.62|6.88|6.88|6.25|6.25|6|6|6.38|6.12|6|6|6.25|6.25|6.25|6.25|6.25|6.38|6.38|6.75|6.75|6.75|6.75|6.75|7.5|8|7|7|6.88|7|6.75|8.75|9|9.5|9.5|9.5|10|9|8.5|9.75|9.25|8.75|8.75|7|7|7|7.5|7.25|7.5
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.43|6.92|6.92|6.4|6.3|6.25|5.83|5.89|5.94|5.89|6.09|6.19|5.99|6.09|5.99|5.99|5.89|5.89|5.89|5.89|5.68|5.58|5.47|5.68|5.47|5.47|5.47|5.58|5.58|5.58|5.47|5.58|5.47|5.27|5.58|5.78|6.09|5.37|5.27|5.06|5.06|4.85|4.96|4.85|4.96|4.85|4.96|4.96|4.96|5.06|5.06|5.16|4.96|4.96|4.75|4.44|4.44|4.54|4.44|4.54|4.54|4.44|4.34|4.23|4.34|4.03|4.03|3.92|3.92|3.72|3.82|3.72|3.72|3.72|3.72|3.72|3.72|3.61|3.72|3.72|3.61|3.61|3.61|3.72|3.72|3.51|3.41|3.41|3.41|3.41|3.41|3.51|3.51|3.51|3.51|3.51|3.51|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.3|3.61|3.41|3.41|3.2|3.2|3.41|3.51|3.51|3.1|2.99|2.89|2.89|2.79|2.79|2.79|2.79|2.89|2.68|2.99|3.1|3.1|2.99|2.99|3.2|3.1|3.1|2.89|2.89|2.99|2.99|2.89|2.48|2.79|2.89|2.89|2.89|3.2|3.2|3.2|3.3|3.41|3.3|3.41|3.41|3.61|3.51|3.61|3.61|3.61|3.61|3.61|3.51|3.41|3.61|3.51|3.3|3.3|3.3|3.41|3.41|3.3|3.41|3.41|3.41|2.99|2.89|2.89|2.89|3.1|3.1|3.2|3.3|3.41|3.2|3.3|3.3|3.41|3.41|3.3|3.1|3.2|3.1|2.99|3.1|3.1|3.2|3.41|3.51|3.51|3.51|3.51|3.61|3.3|2.99|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.2|3.1|2.99|3.1|3.1|2.99|2.89|2.79|2.89|2.68|2.68|2.58|2.68|2.58|2.79|2.79|2.79|2.79|3.3|2.89|2.68|2.79|2.79|2.99|2.89|2.79|2.89|2.89|2.89|2.89|2.89|2.58|2.27|2.17|2.06|2.17
02968|16780|/equities/northwest-pipe-co|R2000VALUE|24.88|23.88|22|21.75|22.25|22.88|22|23.5|21.25|20.75|18.25|18.25|17.38|17|17|16.88|16.25|16|15.75|15.75|16|16|15.25|14.75|17|17|16.5|16.75|16|16|17.38|17.5|18.5|18.5|18.75|18.5|18.75|18|17|15.75|15.38|15|15.5|15.25|15.25|15.25|15.25|15.75|16.5|15.75|18|17|18.75|19|17.75|17.25|16.75|16|15.75|17|17.5|17|15.75|16|17|16.75|16.5|15.5|15|15|15.25|16.25|16.88|15.69|15.25|13.25|12.88|12.75|13|12.88|12.25|12|11.75|11.62|12.25|11.5|11.75|10.88|10.12|9.88|10|10.25|9.5|9.5|9.5|9.75|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|4.19|4.06|3.81|3.81|3.5|3.25|3.19|3.12|3.19|3.12|3.06|3.12|3.31|3.38|3.38|3.38|3.31|3.06|2.75|2.5|2.31|2.31|1.94|1.88|2.03|2.12|2.12|2.16|2.44|2.44|2.44|2.5|2.62|2.44|2.44|2.12|2|1.94|2|1.75|1.77|1.66|1.81|2.12|2.31|2.31|2.38|1.75|2|2.19|2.62|2.56|1.75|1.75|1.88|1.88|1.75|1.88|1.88|1.75|1.69|1.69|2.19|2.25|2.5|2.81|2.81|3|3.06|2.5|2.44|2.56|2.75|2.88|2.88|2.88|2.88|2.88|3|3|2.88|2.75|2.75|2.62|3.81|3.69|3.62|3.69|3.62|3.12|3.06|3|2.94|2.94|2.94|3.25|3.62|3.75|3.38|4.16|4.06|4.06|4|4.06|4.06|4.06|3.91|4.72|5|4.88|5.31|5.28|4.81|4.47|4.44|4.44|4.25|4.38|4.25|4.25|3.73|3.78|3.69|3.69|3.62|3.5|3.12|2.62|2.25|2.12|2.12|2.38|2.36|2.25|2.25|2.25|2.25|2.19|2.12|2.12|2.25|2.12|2.12|1.97|1.88|2.25|2.38|2.38|2.62|2.75|2.75|2.62|2.62|2.56|2.5|2|2|2.31|2.31|2.31|2.31|2|2.09|2.25|2.25|2.75|2.5|2.5|2|1.94|2|2.38|2.88|2.75|2.5|2|2|2.75|2.75|2.88|2.62|3|2.75|3.25|3.25|3.38|3.38|3|2.88|2.88|3|2.97|3.5|3.38|3.25|3.25|3.19|3|3|3.5|3|3.31|3.81|4|4.31|4.5|5.12|5|4.38|5.38|5.38|5.38|5.5|5.5|5.25|5.38|5.12|5|5|4.81|4.62|4.62|4.5|4.38|4.25|3.88|3.75|3.75|3.25|2.88|3|3|3|3|3.12|3|3|3|3|3|3|3|2.75|2.62|2.5|2.88|3|3|3|3|3|
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.74|5.85|5.85|5.85|5.17|4.94|4.82|4.59|4.36|4.36|4.25|4.25|4.48|4.59|4.48|4.19|4.19|4.02|3.79|3.73|3.04|2.93|3.1|3.16|3.27|3.16|3.16|3.21|3.21|3.33|3.39|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33||3.33|3.44|3.62|3.73|3.73|3.56|3.1|3.21|3.5|3.56|3.9|3.79|3.79|4.02|4.02|4.02|4.02|4.13|4.07|3.96|3.9|3.9|3.9|3.85|3.9|3.96|4.25|4.13|4.25|4.25|4.13|4.13|4.13|4.13|4.13|4.13|4.13|3.67|3.62|3.56|3.56|3.5|3.5|3.5|3.44|3.44|3.44|3.44|3.44|3.44|3.33|3.33|3.44|3.44|3.44|3.44|3.44|3.33|3.04|3.01|3.01|3.01|2.87|3.04|3.33|3.33|3.33|3.39|3.44|3.1|2.98|2.98|2.98|2.98|3.1|2.93|2.93|2.98|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.98|2.98|3.04|2.98|2.98|2.81|2.93|2.93|2.93|2.93|2.93|2.75|2.78|2.78|2.78|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.87|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.64|2.75|2.64|2.75|2.75|2.87|2.87|2.98|3.1|3.1|3.1|3.1|3.1|3.1|3.1|2.98|3.1|3.1|3.1|3.1|3.1|3.1|3.1|2.87|2.87|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.53|2.53|2.53|2.53|2.53|2.53|2.41|2.41|2.41|2.53|2.35|2.3|2.3|2.3|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.07|2.07|2.18|2.18|2.18|2.3|2.3|2.3|2.3|2.3|1.66|1.66|1.66|1.61
02974|16744|/equities/nn|R2000VALUE|10.75|10.88|10.88|10.5|9.5|12.12|12|11.62|11.75|11.62|12.38|12|11.5|11.88|11.88|12.12|12|11.75|11.62|11.75|11.5|11|10.25|10.12|9.88|9.88|9.88|10.88|11.38|11.5|11|11|11.5|11.88|11.25|11.5|12.62|13.75|13.88|14.75|15|13.25|13|12.5|13.25|13|14|13.75|12.5|12.38|12|14|14|14|13.88|14.25|14.75|14.75|14.75|16.62|15.5|16.5|15.12|18.5|20|20|19.75|21.5|21|20.75|22.12|24|25.5|25.25|24.5|24.5|22.25|22|22|21.25|20.5|19.5|20.5|20.5|20.25|20|19.5|19.25|19|18.31|17|17|17|17|17||14.17|14.17|13.92|13.67|13.67|13.5|13.58|12.17|10.5|11.17|12.67|12.67|12.67|12.67|13|13.17|13.17|13.17|13.17|12.83|12.5|11.83|11.5|11.83|11.5|11.17|10.5|10.17|10|9.75|9.83|9.92|9.67|9.67|9.67|9.5|9.83|9.83||9.67|9.67|9.44|9.22|9.28|9.11|8.67|8.67|8.11|8.11|8.11|8|8.33|8.44|8.56|8.67|8.67|9|8.67|9|9|8.78|8.67|8.67|8.56|8.56|8.78|8.67|8.89|8.67|8.56|8.78|8.78|8.11|7.67|7.67|7.67|7.44|7|6.89|7.22|7.33|7.33|7|7|7.11|6.67|6.33|6.67|6.89|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|0.72|0.69|0.69|0.69|0.64|0.64|0.62|0.66|0.69|0.62|0.61|0.59|0.55|0.59|0.62|0.67|0.47|0.48|0.48|0.47|0.47|0.44|0.48|0.48|0.48|0.48|0.48|0.5|0.48|0.48|0.48|0.48|0.5|0.5|0.49|0.5|0.5|0.5|0.48|0.48|0.48|0.48|0.48|0.5|0.48|0.48|0.48|0.48|0.45|0.45|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.48|0.5|0.56|0.52|0.5|0.52|0.55|0.56|0.55|0.58|0.55|0.55|0.58|0.59|0.58|0.5|0.48|0.45|0.45|0.44|0.47|0.47|0.44|0.44|0.44|0.5|0.48|0.45|0.47|0.48|0.41|0.48|0.56|0.55|0.55|0.58|0.58|0.56|0.55|0.55|0.56|0.67|0.66|0.58|0.58|0.56|0.58|0.59|0.61|0.7|0.7|0.7|0.7|0.7|0.7|0.72|0.7|0.7|0.72|0.69|0.75|0.86|0.86|0.86|0.86|0.81|0.81|0.84|0.84|0.75|0.72|0.72|0.72|0.72|0.72|0.73|0.75|0.72|0.69|0.66|0.66|0.66|0.66|0.66|0.62|0.61|0.59|0.66|0.66|0.66|0.72|0.8|0.86|0.91|0.91|0.88|0.88|0.84|0.84|0.88|0.88|0.84|0.81|0.81|0.97|0.98|1.06|1.03|0.94|0.94|0.94|0.94|0.91|0.94|0.94|0.94|0.91|0.91|0.91|0.97|1|1.03|1|0.97|1|1.03|1.06|1.06|1.06|1.06|1.06|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|8.25|8|7.75|7.75|7.75|7.75|8|8.5|8.25|8.25|8.12|8.38|8.38|8.38|8.56|8.38|8|7.12|7.38|7.25|7.25|7.75|7.88|7.25|7.25|8|8|8.5|8.5|8.44|10.5|10.75|11.25||11.59|10.57|10.28|9.77|9.89|10|10|9.55|9.32|9.09|9.09|9.32|9.55|9.09|8.64|7.84|8.3|9.09|8.64|8.64|8.64|8.41|8.3|8.52|8.64|8.64|8.86|8.86|8.64|8.86|9.55|9.55|9.32|9.32|9.32|9.32|9.32|9.32|10|9.09|8.52|7.73|7.5|7.27|7.27|7.27|7.73|7.73|7.95|7.95|8.18|8.18|7.39|7.73|7.73|7.73|7.95|7.95|7.84|7.84|7.84|7.84||8.26|7.85|7.85|7.85|7.85|9.09|9.3|9.35|9.3|8.42|8.47|8.63|8.88|8.68|8.47|7.95|7.95|7.85|7.7|8.88|8.88|8.88|8.88|8.88|8.88|8.68|9.09|9.09|9.09|9.09|10.02|10.12|10.54|10.54|10.33|10.33|10.54|10.33|10.12|10.12|10.02|10.12|10.12|9.92|9.71|9.5|9.3|9.3|9.19|8.83|8.83|8.73|8.64|8.83|8.83|8.45|8.45|8.64|9.2|9.58|9.2|9.2|9.39|9.02|8.83|8.45|8.83|8.64|8.64|8.64|8.64|8.64|8.45|8.45|8.45|8.73|8.36|8.08|8.17|7.89|8.12|8.17|8.08|7.89|7.89|7.7|8.08|8.08|8.08|7.79|7.7|7.33|7.14|6.67|6.86|7.79|7.89|8.08|8.64|7.89|8.08|8.26||8.14|8.14|8.39|8.39|8.14|7.51|7.26|6.76|6.39|6.26||6.57|6.26|6.26|6.32|6.32|6.32|6.64|6.64|6.76|6.76|6.76|6.76|6.76|7.26|6.64|7.26|6.76|7.01|7.14|7.14|6.76|7.51|7.51|7.51|7.51|7.51|7.51|7.39|7.39|7.76|7.76|8.14|8.14|8.01|7.51|7.63|7.29|7.57|6.94|6.83|6.72
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.88|14.5|15.25|15.25|14.75|14.5|14.25|14.5|14.75|15|15|14.75|14.62|14|13|13.12|13|12.88|12.38|12.25|12|11.62|11.69|11.25|11.62|12.75|13|12.94|12.5|14.25|14.12|14|13.88|15.12|15.38|15.38|15.12|13.62|12.75|12.75|12.88|12.88|13.38|13.38|14.38|14.38|14.5|14|15|15.25|15.25|14.38|14.25|14.38|14.88|14.38|14.12|14.5|15|14.75|15.25|16.25|15.88|14.38|15.38|18|19.25|19.75|20.5|21.25|22.12|22.5|19.5|17.12|17.25|18.38|17.38|17.12|16.25|15.38|15.75|13.25|13.38|13.5|13.38|13.12|14|14|13.5|12.88|13.31|15.75|15.5|14.75|13.12|12.88|12.75|13.38|13.25|13.56|12.62|12.25|13.88|13.5|14.25|14.38|14.12|14.38|14.12|14.12|14.75|14.88|14.88|14.5|14|13.75|13.75|12|11.12|11.62|11.62|11.12|11.38|11.38|11.5|11.5|10.88|10.88|11.12|11|11|10.75|10.12|12.5|12.88|13|13|13.25|13.5|13.38|12.75|12.75|12.88|12.62|12.88|12.88|12.88|12.88|13|13|13|12.75|12.94|13.25|13.25|12.75|12.62|12.38|13.38|13.38|13.38|13.62|13.62|13.75|13.75|13.75|13.75|14.5|13.5|12.88|12.38|13.25|15|15|15|15|14.62|14.75|15.5|16|16.12|15.5|14.12|13.5|16.25|17|16.38|15.38|13.75|13.88|14|14.12|14.12|13.62|13.5|12.62|11.62|11.75|11.88|12|12|11.88|12|11.75|11.75|12.38|12.12|13.25|12.38|11.12|11.12|11.38|11.88|10.5|10.38|10.38|8.88|9.25|9.88|10.38|10.62|11.12|10.38|10.25|10.38|10.25|10.25|10|10.12|10.12|9.62|9.12|8.75|8.5|8.88|8.25|7.12|7.12|6.88|6|5.88|5.75|6|6.25|5.88|5.75|4.88|4.88|4.88|4.88|4.88|4.62
02995|17495|/equities/village-super-market|R2000VALUE|2.19|2.19||2.19|2.19|2.19||2.25|2.19|2.19|2.19|2.12|2.12|2.12|2.12|2.25|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.38|2.31||2.12||2.44|2.19|2.19|2.25|2.25|2.25|2.25|2.25|2.25|2.62|2.25||2.25|2.31|2.25|2.25|2.25|2.62|||2.25|2.31|2.31|2.25|2.25|2.44|2.19|2.19|2.25||2.44||2.12|2.12|2.12|2.12||2.12|2.12|2.38|2.06|2.06|2|1.88|1.94|1.88|2|1.88|2|1.88|1.88|2|2|1.88|1.75|1.75|1.75|1.75||1.69|1.69|1.69|1.69|1.62|1.69|1.69|1.81|1.69|1.69|1.75|1.75||1.75|1.72|1.75|1.75|1.75|1.75|1.75|1.81|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.78||1.69|1.69|1.69|1.69|1.94||1.69|1.69|1.69|1.94|1.78||1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.75|1.75|1.75|1.75||1.75|1.91|1.75|1.75|1.75|1.75|1.81|1.75|1.88|1.88|1.88|1.88|2.12|1.88|1.88|1.88|1.88|1.88||1.88|1.88|1.88|2.06|1.88|1.97|1.97|1.97|1.97|2|1.94|1.94|1.94|1.94|2|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|2.19|1.88|1.88|2.06|2.06|2.06|2.06||2.06|2.06|2.06|2.12||2.12|2.12|2.12|2.12|2.12|2.12||2.12|2.12|2.44|2.06|2.06||2.06|2.06||2.06|2.06|2.06||2.09|2.06|2.31|2|2|2|2|||1.94||1.94|1.75|1.94|1.75|2|1.75|1.75|1.75|1.75|1.69|1.69|1.69|1.69|1.69
02998|16106|/equities/flexsteel-industries|R2000VALUE|12|11.88|11.88|11.62|11.62|11.75|12.12|12.12|12.12|12.31|12|11.88|11.75|11.75|11.5|11.25|11.5|11.12|11.25|11.25|11|11|10.5|10.5|10.88|10.88|11|11.25|11.25|11.25|11.12|11|10.75|10.75|11.62|11.75|12.38|12.38|12.25|12.25|12.25|12.12|12.12|11.75|12.75|12.75|12.75|12.62|12|12|11.5|11.5|11.5|11.25|10.62|10.62|11|10.5|11|10.75|10.5|10.25|10.38|10.88|10.75|11|11|10.75|10.5|10.62|10.75|10.25|10|10|9.75|9.75|9.5|9.69|10|9.75|9.62|9.62|9.62|9.75|9.62|9.62|9.5|8.5|8.25|8.25|8.5|9.38|10.25|10.75|11|11.25|11.25|11.25|11.12|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.5|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|10.25|10.25|10.25|10.25|10.5|10.5|10.25|10.5|10.5|10.25|10.5|11|11.25|11|11|11|10.75|10.75|11|11|10.75|10.75|11.25|10.5|11|11|11.25|11.5|11.5|11.25|10|10|10|10.5|10.5|10.5|10.5|10.5|11|11|10.5|11|11.25|12|12|11.5|11.5|11.38|10|9.5|9.5|11.75|12.25|12.25|13|14.5|14.5|14.5|14.5|14.5|14.75|15.25|15.25|15.25|15|15|15|15.75|15.75|16|16.5|17|17.5|17|17.5|17.5|17.5|17.5|17|16.5|16|15|15|15|15|15|15|15|15|15.25|15.25|15|15|15|15|15|15|15|15|15.25|15.5|15.5|15.75|15.75|15.25|14.5|14.75|14.88|16.25|16.25|16.25|16.25|15.25|15.25|15|14.25|14|14|13.75|14.25|14.62|15.25|14.25|14|13.5|13.5|13.5|13.5|13.62|13.5|13|13|12.25|12.25|12|11.75
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|13|13|13.8|14|13.6|13.8|13.6|13.2|13.6|13.5|13.3|12.9|12.85|12.85|12.6|12.4|12.2|12.2|12.2|12.2|12.4|12.3|12.7|12.6|12.9|12.4|12.7|13|13.6|13.7|13.8|13.4|12.7|12.3|12.4|12.4|12.2|12.4|12.2|11.9|11.8|11.5|11.3|11.3|11.3|10.3|10.2|11.2|10.7|11|11.4|11.2|11|10.5|11|11.5|11.7|11.8|11.9|11.7|11.7|11.4|11.2|11.2|11.4|11.5|10.6|9.8|9.5|10.5|10.8|10.2|10.7|10.4|10.6|10.5|10.9|10.8|10.7|10.7|10.5|10.6|11|11.3|12.2|12.5|12.5|12.6|12.6|12.7|12.3|12.3|12.2|12.2|12|12|11.8|11.6|11.5|11.4|11.3|11.2|11.2|11.4|12|12|11.9|12.4|12.2|12.2|12|12|12.1|12|12.1|11.5|11.2|11.3|11.6|11.5|11.8|12.3|12|12|12.7|12.2|12.6|13.2|13.2|13.4|13.3|12.8|12.8|12.7|12.6|12.7|13.3|14.2|14.4|14.3|13.6|13.5|13.4|13.7|13.7|14|15|14.8|14.8|14.6|14.6|14.5|14.6|15.4|15.4|15.6|15.6|15.7|14.8|14.4|14.4|14.6|15.5|14.7|13.9|14.1|14.3|14.6|14.8|14.8|14.7|15.7|15.1|15.1|15.7|15.2|14.4|15.3|16.3|16.1|16.3|16.7|16.8|17.4|17.5|17|16.8|16.4|17.6|15.5|16.2|16.8|18.1|17.2|17.5|17.6|18|17.9|15.6|15.6|15.2|14.8|15|15.4|15.8|16|16|15.8|16.2|17|18.4|18.7|18.2|18.6|18.8|18.8|18.8|18.8|18.6|18.6|18.4|18.4|18.4|18.2|18.2|18.2|18.4|18.2|17.8|17.6|17.4|17.4|17.2|17.2|17.2|17.2|17|17|17|16.6|17.8|17|17.2|16.6|16.4|16.8|16.4|16.4|16.4|15.2|15.2|15
03013|21030|/equities/invacare-corp|R2000VALUE|23.12|23.62|23.38|21.12|20.5|20|21|21.25|22|21.06|22.38|22|22|22.75|23|23|20.88|19.5|19.62|21.12|20.62|17.75|16.5|19.5|21.12|21.75|21.5|22.88|24.25|23.5|22.75|23|24.38|24.12|25|26.5|26|27.25|25.5|25.5|25.75|27|26.5|25.5|24.5|24|24.5|26.5|27|26.25|26.5|26|22.88|27|28.75|28.75|29.5|29.5|28.5|27.5|29|28.75|26.75|22.75|23.5|23.5|23.5|24.25|25|25.25|25|24.75|24|25|25.25|26|26.5|25.25|26|25.5|24.75|24.75|24.5|23.75|25|25.5|26.25|27.25|26.75|26|23.25|24.5|24.5|25.5|26.5|26.25|25.75|26|26.25|24.75|24.25|23|21.25|21.38|22|22.62|22.38|21.88|21.25|20.25|20.88|20.88|20.88|21.5|20|19.25|19.62|19.62|20|21|19.88|19.88|19.38|19.5|19.75|19.5|19.38|19.25|18.62|18.62|17.62|16.75|16.75|16.25|16.12|17|16.62|17|16.38|16.5|16.25|16.88|16.88|16.75|16.38|15.75|15|15|15.5|15.12|15.12|15.5|14.88|13.75|13.62|13.62|13.88|14.5|14.38|15.25|15.25|15.48|15.12|14|13.75|13.75|13.62|13.88|13.5|13.38|13.38|13.44|13.5|13.38|13.62|13.62|13.62|13.5|13.38|12.62|12.62|12.62|12.62|12.88|14.12|13.75|13.62|13.25|13.38|13.75|13.75|13.75|13.62|13.62|13.38|13.38|13|12.88|12.12|11.75|11.62|11.75|11.62|11.25|11.12|12.38|12.38|12.25|11.75|11.75|11.75|11.62|11.88|11.12|11|11.25|11.88|12.38|12.12|12.12|11.5|11.25|10.75|10.62|11.38|12|12.25|12.25|12.12|11.88|12.12|12|11.62|11.5|11.25|11.88|12.25|12.62|12.44|11.88|11.75|12.75|12.5|12.25|12.12|11.62|11.5|11.5|11.88|12.12|12|11.88
03017|20854|/equities/crawford---comp-a|R2000VALUE|20.75|19.25|19.25|19.88|19.62|19.25|19|18.62|17.88|17.5|17.31|16|16|15.38|15.5|15.38|15.38|15.25|15|14.75|14.62|15|14.12|13.88|13.5|14.25|14.25|14.12|14.83|15|15|14.92|14.92|14.92|15|14.42|14.5|14.5|14.25|14.25|14.25|14|14|13.33|13.25|13.08|13.17|12.92|13.08|13.08|13.08|13.08|13.25|13|12.83|12.75|12.75|12.75|12.67|12.67|13.08|11.83|11.83|10.75|11.25|11.25|11.17|11.25|10.92|10.92|10.75|10.67|10.58|10.58|10.5|10.33|10.5|10.17|10.17|10.17|9.75|9.67|9.67|10|10|10.42|10.83|10.83|10.67|10.67|10.67|10.67|10.67|10.58|10.5|10.5|10.33|10.25|10.08|10.17|10.33|10.25|10.25|10.33|10.42|10.33|10.33|10.33|10.33|10.08|10.08|9.92|10|9.83|9.83|9.83|11.42|11.42|11.33|11.42|11.42|11.25|11.17|11.33|11.33|11.08|11|10.75|10.42|10.33|10.33|10.17|10.08|10.17|10.08|10|10|9.92|9.92|9.75|9.75|9.67|9.92|9.83|9.58|9.75|9.83|10.08|10.17|10.17|10.17|10.25|10.25|10.17|10.25|10.17|10.33|10.33|10.5|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.42|10.75|11|10.92|10.75|10.83|11.08|10.92|11|10.92|10.42|10.42|10.5|10.5|10.5|10.92|11.17|11.17|11.17|11.25|11.25|11.42|11.5|11.17|10.92|11|11.08|11.33|11.17|10.42|10.33|10.58|10.58|10.58|10.5|10.58|10.58|10.5|10.5|10.58|10.5|10.33|10.33|10.42|10.5|11.08|11.25|11.42|11.33|11.33|11.5|11.5|11.67|11.67|11.58|11.58|11.42|11.08|11|10.67|10.58|10.92|11|11.17|11.17|11.42|12.17|13.75|14.17|14.17|14.17|14.83|14.5|14.17|14.5|14.58|14.58|14.17|14|14.17|14.17|14.08|14.67|14.42|14.33|13.5
03020|15609|/equities/bassett-furniture|R2000VALUE|27.16|26.67|26.67|26.19|25.94|25.7|25.82|27.16|28.13|28.61|27.64|27.88|27.64|27.16|27.4|25.94|26.67|24.49|24|22.55|22.79|21.82|21.58|21.34|21.22|21.82|22.06|22.67|22.55|22.67|23.64|23.28|23.28|23.16|22.43|21.94|22.55|22.79|22.55|23.28|23.03|21.58|22.31|21.82|21.82|21.58|21.58|21.58|21.34|21.58|20.97|22.06|22.55|22.06|22.06|22.91|22.49|22.31|22.31|21.82|21.34|21.34|23.03|23.28|23.28|24.97|24.73|23.64|23.64|23.76|24.25|24.25|24|24|24.25|24.25|23.76|23.52|24.97|24.73|24.49|24.49|24.49|24.49|24.25|23.52|23.52|23.03|23.03|23.76|22.55|22.06|22.06|21.82|21.58|21.7|21.58|20.37|21.09|21.82|19.52|21.22|24|24.12|24|24|24|24|24|23.76|23.64|23.76|23.28|23.28|23.52|24|25.46|25.7|26.67|27.16|26.19|26.67|25.46|25.7|26.19|26.43|25.58|25.09|25.09|24.73|24.97|24.73|24.73|25.46|25.7|25.7|27.16|26.91|28.37|28.13|27.64|27.88|27.16|27.4|27.03|27.16|27.88|27.4|27.4|27.16|27.64|26.43|25.94|25.94|25.7|25.28|25.22|25.22|25.46|27.16|27.64|27.88|27.64|28.13|28.37|28.37|27.64|27.16|27.16|27.16|27.16|27.4|27.16|25.7|25.7|24.73|24.73|24.73|24.97|24.97|24.49|27.16|26.43|26.91|26.91|26.67|27.4|27.64|28.61|27.88|29.1|30.31|32.97|32.73|33.34|34.19|33.46|32.61|31.28|32.49|30.79|30.55|31.76|31.04|29.34|27.64|29.1|30.07|33.22|32.97|33.46|32.73|32.49|32.97|29.82|29.82|29.82|27.64|27.16|26.67|28.61|27.28|28.61|33.22|33.46|33.94|34.43||35.11|34.91|35.88|35.88|35.69|34.91|36.08|37.63|40.54|41.32|39.96|39.18|37.63|37.63|38.79|38.02|36.08|35.5|34.72|32.78|31.62|30.26|29.1|28.9
03023|16478|/equities/kvh-industries|R2000VALUE|7.75|7.38|7.75|7.5|7.5|7.38|7.38|7.12|7.12|7.62|8.12|8.75|9|8.5|8.5|8|7.25|6|6|6|5.62|5.38|5|5|6|6.75|6.75|6.75|6.25|6.62|6.62|6.88|7|7|6.75|6.5|6.75|7|7|7|7.5|7.5|7.25|7|7|7|7|7|7|7|7.62|7.62|8.38|10.25|10.12|8.62|8|7.25|7.25|7.25|7.62|8|8|8|8.38|9.25|9.12|9|10|10|9|8.5|8.5|7.5|8|7|7.12|7.75|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|4.806|4.606|4.306|4.356|4.356|4.356|4.356|4.406|4.406|4.356|4.356|4.256|4.306|4.506|4.105|3.855|3.605|3.655|3.404|3.455|3.505|3.555|3.455|3.404|3.505|3.505|3.505|3.705|3.705||3.588|3.588|3.338|3.213|3.254|3.129|3.129|3.171|3.296|3.296|3.254|3.254|3.087|2.608|2.587|2.545|2.503|2.503|2.503|2.503|2.503|2.587|2.628|2.253|2.253|2.17|2.17|2.17|2.17|2.17|2.044|2.044|1.877|1.867|1.961|2.086|1.961|2.128|2.128|2.211|2.253|2.295|2.253|2.274|2.305|2.17|2.003|1.877|2.003|1.919|1.919|1.877|1.752|1.836|1.877|1.836|2.17|1.836|1.627|1.794||1.502|1.669|1.669|1.836|1.669|1.794|1.752|1.919|1.752|1.627|1.502|1.419|1.419||1.502|1.544|1.836||1.419|1.335|1.252|1.168|1.168|1.252|1.21|1.168|1.293|1.168|1.168|||1.168||1.419|1.252|||1.231|1.168|1.168|1.168||1.168|1.168|1.168||1.21|1.001|1.001|1.085|1.106|1.001|1.001|1.001|1.001|0.918|0.918|0.834|0.834|0.834|1.085|1.085|1.085||1.085||||1.001|1.001|1.001|1.001||1.335|1.335|1.335|1.335|1.46|||1.46|1.419|1.419||1.377||1.335|||1.502|1.502|1.502|1.502|1.502||1.585|1.502||||||1.419|1.585|1.377|1.335|1.335|1.335||1.21|1.21||1.377|1.21|1.252|1.335||||1.126|1.126|1.085|1.043|1.043|1.043||1.043||1.126|1.043|1.043||||1.293|1.001||1.335|1.21||1.168|1.335|1.293|1.21||1.126|1.21|1.085||1.252|1.335|1.356||1.419|1.252||1.168|0.96|0.96|1.001|1.001
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|141.05|132.35|130.06|128.69|130.98|128.69|127.31|127.31|125.02|125.48|128.23|122.73|124.11|127.31|123.65|124.57|124.57|122.73|122.73|125.48|117.24|112.66|102.58|106.25|106.25|108.08|109.91|111.74|111.74|115.41|116.32|111.74|119.07|122.73|124.57|123.65|122.73|127.31|127.31|129.15|132.81|129.15|129.15|127.31|128.23|125.48|124.57|122.73|115.41|116.32|116.32|115.41|113.57|113.57|117.24|113.57|106.25|104.42|104.42|105.33|104.42|106.25|106.25|102.58|100.75|117.24|120.9|120.9|124.57|124.57|125.48|124.57|124.57|113.57|113.57|117.24|119.07|120.9|118.15|112.66|106.25|103.5|102.58|100.75|98.92|98.92|98.92|98.92|100.75|87.93|92.51|90.68|108.08|108.08|115.41|117.24|117.24|117.24|112.66|113.57|115.41|117.24|118.15|102.58|106.25|104.42|106.25|98.92|97.09|98.92|98.92|100.75|100.75|102.58|98.92|97.09|95.26|93.42|91.59|98.92|98.92|98.92|95.26|98.92|95.26|93.42|93.42|91.59|89.76|82.43|82.43|82.43|82.43|87.93|84.26|82.43|76.94|71.44|69.61|69.61|69.61|65.95|65.95|65.95|62.28|65.95|69.61|71.44|73.27|71.44|75.11|73.27|75.11|73.27|75.11|73.27|75.11|73.27|75.11|78.77|78.77|75.11|73.27|73.27|73.27|73.27|70.53|69.61|67.78|72.36|73.27|75.11|75.11|73.27|76.94|74.19|73.27|69.61|64.11|64.11|62.28|62.28|64.11|67.78|67.78|65.95|65.95|67.78|67.78|69.61|65.95|64.11|63.2|63.2|64.11|65.95|72.36|75.11|73.27|67.78|65.95|65.95|65.95|67.78|56.79|55.87|55.87|55.87|55.87|55.87|55.87|54.96|54.96|54.96|57.7|56.79|53.12|53.12|53.12|51.29|54.96|57.7|58.62|58.62|56.79|56.79|56.79|56.79|56.79|54.96|54.96|54.04|56.79|56.79|51.29|51.29|51.29|56.79|56.79|56.79|56.79|56.79|56.79|58.62|62.28|62.28|62.28|60.45|58.62|56.79|58.62|51.29
03038|21142|/equities/startek-inc|R2000VALUE|13.25|11.25|13.25|14.62|15.69|15.25|14.88|14.81|13.69|12.62|13.5|14.5|14.06|13.81|13.25|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.62|1.56|1.53|1.38|1.5|1.56|1.56|1.56|1.25|1.19|1.19|1.19|1.19|1.25|1.12|1.09|0.81|0.81|0.88|0.78|0.78|0.81|0.75|0.81|0.81|0.78|0.69|0.84|0.88|0.94|0.88|0.88|0.91|0.88|0.94|0.91|0.91|0.91|0.78|0.78|0.78|0.78|0.75|0.78|0.75|0.81|0.75|0.81|0.81|0.75|0.75|0.75|0.75|0.75|0.81|0.81|0.88|0.88|0.94|0.88|0.88|0.88|0.94|0.88|1|1|1|1.06|1.06|1.12|1.12|1|0.88|0.94|0.94|0.75|0.62|0.69|0.81|0.81|0.88|0.88|0.94|0.97|0.94|0.91|0.94|0.94|0.91|0.88|1|1|1|1|1.06|1.06|1.12|1.25|1.25|1.31|1.12|1.12|1.16|1.19|1.12|1.25|1.38|1.38|1.44|1.12|1.16|1.09|1.03|1|1.03|0.91|0.91|0.84|0.81|0.88|0.91|0.91|0.88|1.03|0.97|0.78|0.78|0.75|0.75|0.78|0.81|0.84|0.75|0.75|0.91|0.91|0.81|0.81|0.81|0.88|0.94|0.91|0.94|0.94|0.94|0.94|1|1.19|1.38|1.38|1.44|1.44|1.44|1.47|1.44|1.41|1.38|1.31|1.44|1.53|1.47|1.44|1.47|1.25|1.56|1.69|1.62|1.56|1.56|1.56|1.56|1.5|1.69|1.69|1.75|2|2|2|1.94|1.94|1.94|2|2.06|2.19|2.25|2.25|2.25|2.38|2.38|2.12|2|2.06|1.94|1.94|2|1.94|1.81|1.62|1.72|1.75|1.81|1.94|2.06|2.06|2.12|2.06|2.19|2.22|2.12|2.12|2.19|2.25|2.44|2.25|2.19|2.31|2.25|2.25|2.25|2.19|2.19|2.38|2.31|2.19|2.19|2.25|2.19|2|1.75|1.69|2.12|2.25|2.31|2.44|2.56|2.75|2.75|2.75|2.62|2.5|2.5|2.56|2.75|2.75|2.75|2.81|2.81|2.56|2.56|2.62|2.62|2.69
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.83|8.66|8.41|7.92|7.4|7.19|6.87|6.94|7.29|7.01|7.29|7.5|7.43|7.85|7.5|7.43|7.01|7.08|6.8|6.94|6.8|6.45|5.19|5.12|5.47|5.54|5.47|5.75|6.1|5.47|6.24|6.31|6.52|6.66|6.59|6.38|6.52|6.87|6.31|6.03|6.1|6.1|5.82|5.54|4.77|4.49|4.28|4.49|4.42|4.35|5.47|5.61|5.68|5.47|5.61|5.54|5.68|5.54|5.12|5.61|5.61|5.68|5.33|5.82|6.03|6.45|6.66|6.66|6.66|6.45|6.45|7.99|8.06|8.2|7.85|7.64|6.87|6.59|6.73|7.29|7.64|7.08|7.22|7.64|7.78|7.71|7.85|7.64|7.43|7.29|7.29|6.87|6.8|6.94|7.08|7.08|6.8|6.59|6.1|7.08|6.87|7.15|8.2|8.62|8.76|8.83|8.62|8.55|8.13|8.69|8.13|8.76|9.11|9.11|9.26|8.69|8.76|7.57|7.5|7.92|8.83|8.55|8.62|8.06|7.99|8.13|7.92|7.99|6.87|6.66|6.87|7.01|7.29|6.8|6.59|6.59|6.59|6.59|6.59|6.59|6.66|6.66|6.73|6.73|6.66|6.17|5.47|5.05|5.89|6.03|6.59|6.59|6.94|6.24|6.03|5.89|5.89|6.03|6.17|6.24|5.75|5.47|5.4|5.47|5.75|5.68|5.33|6.03|4.91|4.7|4.73|4.91|4.84|4.49|4.21|4.21|4.14|4.28|4|3.51|3.44|3.72|3.58|3.51|4.49|4.84|4.49|4.49|4.91|4.7|3.93|3.51|3.58|2.8|2.73|2.45|2.52|3.09|2.87|2.8|2.66|2.66|2.52|2.73|2.66|2.66|2.8|2.73|2.8|2.73|2.87|3.16|2.94|2.73|2.38|2.31|2.59|2.87|2.87|2.73|2.59|2.24|2.03|1.89|2.03|2.1|2.24|2.24|2.24|2.1|2.17|2.73|2.73|2.94|2.87|2.73|2.66|2.59|2.59|2.66|2.73|2.66|2.52|2.59|2.38|2.87|2.94|2.66|2.59|2.73|2.45|2.45
03049|29712|/equities/valhi-inc|R2000VALUE|14.697|14.594|14.594|14.492|14.286|14.081|13.978|13.978|13.978|13.978|13.772|13.669|13.361|13.361|13.361|13.361|13.978|13.361|13.361|13.361|13.361|13.361|13.156|13.361|13.567|13.361|13.361|13.156|12.95|12.744|12.95|12.95|12.128|11.717|11.306|11.511|11.306|11.306|10.483|10.278|10.278|10.278|10.278|9.867|9.661|9.661|9.661|9.661|9.661|9.661|10.072|10.072|9.867|9.867|10.072|10.278|10.278|10.483|10.278|9.867|9.867|9.661|9.867|10.278|9.867|11.306|10.894|11.306|10.894|10.894|10.689|11.1|9.661|10.072|10.072|9.661|10.072|10.483|10.278|10.072|11.511|11.717|11.1|10.689|11.306|11.717|11.717|11.922|11.1|10.894|11.511|10.689|9.661|9.456|9.661|9.456|9.661|9.867|10.483|10.894|11.1|10.894|11.717|12.128|12.128|12.333|12.539|12.744|12.539|12.744|12.744|12.539|12.539|12.128|11.922|11.717|11.717|11.1|11.511|12.128|12.333|12.539|11.1|11.717|12.333|13.978|13.772|13.156|12.95|13.156|13.156|12.95|12.744|12.744|12.539|12.744|12.95|12.95|12.333|12.333|11.717|11.306|10.894|11.717|11.922|11.511|10.894|10.894|11.511|11.306|11.717|11.922|10.689|9.661|9.456|9.25|9.25|9.044|9.044|9.25|9.456|9.456|9.25|9.25|8.839|9.044|8.839|9.25|8.222|8.222|8.222|8.428|8.428|8.428|8.428|8.222|8.428|9.044|8.428|8.017|8.017|8.222|8.222|8.222|8.633|8.839|8.633|8.633|9.661|9.661|9.044|8.839|8.839|8.222|7.811|7.811|7.811|8.017|8.017|8.017|7.4|7.4|7.606|7.4|7.606|7.606|8.222|8.017|7.606|7.606|7.606|8.222|8.633|8.428|8.017|7.811|7.4|7.194|6.783|6.989|6.783|6.578|6.372|6.372|6.578|6.167|7.4|7.4|7.4|7.4|7.194|7.811|8.222|8.222|8.017|8.222|8.222|8.222|8.839|9.867|9.661|9.044|9.25|8.222|8.428|9.044|8.633|8.017|7.811|7.606|7.606|7.811
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.89|0.82|1.03|0.94|0.83|1.09|1.34|0.95|0.75|0.73|0.71|0.68|0.64|0.64|0.67|0.71|0.6|0.81|0.81|0.81|0.82|0.82|0.77|0.71|0.7|0.67|0.67|0.69|0.65|0.7|0.62|0.58|0.56|0.58|0.6|0.58|0.57|0.57|0.57|0.58|0.57|0.57|0.57|0.55|0.57|0.55|0.54|0.56|0.55|0.51|0.46|0.45|0.45|0.41|0.43|0.42|0.4|0.41|0.42|0.42|0.41|0.39|0.41|0.4|0.37|0.37|0.4|0.41|0.42|0.44|0.41|0.43|0.44|0.48|0.51|0.46|0.49|0.52|0.53|0.59|0.57|0.52|0.6|0.6|0.61|0.58|0.56|0.56|0.57|0.58|0.56|0.49|0.5|0.52|0.54|0.57|0.56|0.54|0.49|0.57|0.62|0.6|0.64|0.67|0.64|0.64|0.64|0.67|0.61|0.58|0.6|0.51|0.48|0.48|0.43|0.43|0.42|0.42|0.4|0.42|0.42|0.42|0.41|0.41|0.39|0.39|0.39|0.42|0.42|0.43|0.42|0.44|0.42|0.42|0.44|0.45|0.42|0.45|0.43|0.41|0.39|0.39|0.38|0.4|0.41|0.42|0.39|0.38|0.37|0.43|0.53|0.52|0.51|0.51|0.53|0.53|0.53|0.55|0.58|0.58|0.52|0.47|0.46|0.46|0.44|0.42|0.4|0.42|0.39|0.4|0.41|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2.96|2.74|2.84|2.83|2.5|2.71|2.98|3.07|3.01|3.01|2.99|2.8|2.66|2.86|2.87|2.71|2.62|2.56|2.36|2.34|2.35|2.3|2.3|2.33|2.21|2.27|2.21|2.27|2.28|2.26|2.3|2.26|2.22|2.25|2.29|2.26|2.26|2.32|2.28|2.28|2.34|2.29|2.28|2.29|2.36|2.25|2.21|2.13|2.09|2.08|2.04|2.04|2.01|1.99|2.04|1.99|1.95|1.94|1.92|1.92|1.92|1.89|1.88|1.88|1.88|1.91|1.91|1.92|1.89|1.92|1.89|1.88|1.88|1.88|1.91|1.93|1.94|1.98|2|1.96|1.9|1.83|1.98|1.9|1.91|1.87|1.84|1.77|1.73|1.76|1.67|1.62|1.61|1.62|1.64|1.64|1.63|1.62|1.61|1.6|1.63|1.62|1.65|1.62|1.63|1.61|1.61|1.6|1.58|1.56|1.52|1.54|1.53|1.59|1.61|1.59|1.6|1.6|1.6|1.6|1.59|1.6|1.62|1.6|1.56|1.43|1.42|1.42|1.45|1.45|1.45|1.5|1.48|1.48|1.46|1.42|1.36|1.37|1.33|1.24|1.16|1.23|1.23|1.26|1.33|1.34|1.18|1.18|1.32|1.31|1.52|1.52|1.53|1.49|1.52|1.53|1.53|1.58|1.57|1.61|1.59|1.53|1.5|1.54|1.54|1.55|1.54|1.52|1.42|1.42|1.57|1.57|1.64|1.61|1.73|1.74|1.73|1.57|1.57|1.8|1.79|1.71|1.71|1.66|1.52|1.62|1.74|1.7|1.66|1.84|1.93|1.94|1.9|1.88|1.72|1.94|1.89|1.84|1.73|1.75|1.66|1.71|1.73|1.59|1.59|1.58|1.48|1.38|1.34|1.33|1.29|1.3|1.33|1.3|1.26|1.26|1.28|1.24|1.23|1.22|1.24|1.27|1.27|1.26|1.29|1.31|1.32|1.29|1.28|1.27|1.28|1.3|1.32|1.28|1.24|1.23|1.2|1.16|1.23|1.26|1.23|1.21|1.14|1.13|1.17|1.17|1.17|1.17|1.15|1.11|1.09|1.04
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|77.17|70.07|68.83|68.83|66.67|70.99|78.71|82.41|80.87|79.64|79.64|75.93|74.08|72.23|70.07|68.52|70.07|69.14|68.83|66.67|66.36|62.04|58.03|57.26|55.56|54.94|53.24|54.32|53.71|56.79|56.79|57.72|55.87|56.33|55.41|53.55|54.63|51.55|50.78|50.16|49.23|47.69|47.23|48.15|48.31|47.53|49.39|48.77|47.69|47.69|45.99|44.91|43.98|43.21|42.9|40.59|39.97|41.21|41.21|40.9|39.2|37.5|37.19|36.42|36.89|36.11|35.34|35.19|35.5|35.65|35.34|35.03|34.57|33.8|34.72|35.19|35.03|35.19|35.8|35.65|35.03|34.42|38.12|37.81|38.58|38.58|38.74|38.27|37.97|35.65|35.34|35.96|35.34|34.57|35.34|35.03|34.26|33.95|33.03|33.8|34.42|34.26|34.72|33.03|33.18|32.72|33.03|32.87|32.1|31.79|30.63|30.63|31.18|31.64|31.02|30.87|32.56|30.4|30.56|30.63|30.79|31.02|29.94|29.25|29.09|27.86|27.16|27.09|27.93|27.09|26.16|26.7|26.08|24.38|23.92|24.23|24.23|24|23.69|23|21.61|23|23.54|24.77|25.54|25.08|24.69|25|25.62|25.7|27.55|27.7|27.63|27.09|27.47|26.31|26.08|26.62|27.01|27.55|27.78|27.32|26.7|27.09|28.09|28.86|27.55|27.24|25.16|25.16|25.16|25.77|25.93|25.62|26.24|27.16|25.77|24.85|24.69|26.08|26.24|27.47|27.16|26.39|26.7|28.09|31.18|30.71|33.64|35.19|37.04|35.19|34.26|32.41|31.48|31.79|33.03|30.87|29.01|27.16|25.77|25.93|26.24|26.24|26.24|26.39|26.39|25.93|25|24.23|24.23|24.85|25.16|25.31|24.85|25.31|24.38|22.84|21.92|21.76|22.38|22.84|22.22|21.92|22.38|22.07|22.22|22.07|21.76|20.83|21.14|21.92|22.07|21.14|20.83|20.37|19.91|19.14|20.22|19.91|19.45|19.14|18.67|18.06|18.21|18.21|17.75|16.82|16.82|15.9|15.74|16.2
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|143.37|135.53|141.8|142.75|133.33|145.26|155.29|160|164.71|155.61|148.08|143.37|138.98|141.49|141.18|137.73|134.28|149.96|149.33|151.22|150.9|145.88|129.26|125.18|121.1|126.12|122.04|127.37|127.37|128.63|145.26|149.65|144.31|147.14|149.96|149.65|152.78|154.35|156.24|160|153.1|145.88|146.2|149.96|151.22|145.26|144.63|143.69|134.9|134.28|130.51|126.75|125.18|123.29|122.35|117.96|115.45|117.02|115.77|112.31|111.69|107.61|107.92|108.86|109.18|111.69|110.75|108.55|109.49|112.31|109.49|107.61|105.41|100.08|103.84|105.41|107.61|108.24|112.31|112.63|107.92|105.1|116.71|115.77|117.65|110.75|114.82|115.77|107.92|106.04|106.35|105.73|101.96|99.14|100.39|99.45|96.63|91.29|90.67|88|92.86|93.02|98.51|96|95.69|93.33|91.92|91.29|88|87.53|84.08|82.2|83.77|86.9|85.96|84.08|84.71|80.47|78.43|77.02|72.47|74.82|73.41|71.22|69.33|60.71|58.35|62.12|62.9|64.31|63.84|65.73|66.98|62.43|61.49|62.12|58.98|58.98|55.37|52.08|47.22|52.39|55.84|58.67|63.69|62.12|57.41|59.14|64|66.51|76.39|76.08|75.77|74.35|77.18|78.43|78.75|83.14|83.29|84.71|82.67|78.9|75.29|78.9|76.55|78.43|72.31|70.9|63.37|63.37|65.26|69.33|72.78|73.41|73.73|78.12|73.73|66.51|66.2|73.73|72.16|85.02|82.51|82.51|82.2|87.22|97.26|93.8|94.12|97.26|108.24|112.94|109.02|102.75|94.9|100.39|115.29|103.53|95.69|85.96|82.82|83.14|85.65|83.14|81.26|73.73|74.04|67.77|64.94|61.8|58.67|59.29|59.29|60.55|61.18|62.75|62.75|59.29|58.04|56.47|59.61|60.86|61.18|61.49|65.88|64.94|66.2|67.77|66.2|64.63|62.43|63.37|61.18|57.41|57.73|58.98|57.1|53.96|58.35|60.86|57.41|53.33|51.45|50.2|51.14|53.02|52.71|50.82|50.82|47.06|47.06|47.69
03435|17630|/equities/acanthe-developpement|CACALL||||0.0404||0.037|||0.037|||||0.037|||||0.037|0.0336|0.0303|0.0299|0.0299|0.0272|0.0286||0.0286|0.0303|0.0252|0.0272|0.0272|0.0243|0.0219|0.0202|||||||0.0188||0.0188|0.0188|0.0188|0.0188|0.0188|0.0239||0.0239|0.0242|0.0242|0.0266|0.0266|0.0188|0.0188|||0.0188|0.0182|||0.0182||0.0182|||0.0182|0.0182|0.0182|0.0168|0.0151|||||||||||||0.0062||||0.0062||||0.0072|||0.0072|||0.0075|||||0.0113||0.0086|0.0111|||||||||0.0201|||||||||||||||0.0201||||0.0198|0.0202||||0.0217||||||||0.0229||||||||||||0.0252||0.0262||||0.0303|0.0303|||||0.0245|0.0246|0.0224|||||0.0336||0.0336|0.0336||0.0319|0.0286|0.0286|0.0252|0.0235||0.0235|0.0219||0.0262|0.0215|0.0215|0.0215||0.0215|0.0219|0.0219|||0.0219|||0.0219|0.0219|0.0202|0.0195|||||||||0.0169||||||||||||||||||||||0.0296|||||0.0224|0.0225|0.0168||0.0155|0.0155||0.0229
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.13|20.52|19.71|19.62|18.98|18.98|19.58|20.08|19.29|18.81|18.62|18.87|19.39|18.21|18.27|18.29|18|16.06|16.64|18.25|18|17.89|17.23|17.39|17.31|16.68|16.16|16.6|16.56|16.6|15.87|16.2|15.64|15.08|15.16|14.29|13.41|13.47|13.37|13.12|12.95|12.89|12.64|13.06|13.72|13.6|13.35|13.24|13.1|12.99|13.16|13.06|13.22|13.18|13.43|12.89|12.66|12.7|12.85|12.74|12.78|13.7|13.56|13.91|14.35|14.47|14.89|14.85|15.04|15.24|15.31|14.95|14.74|14.37|14.45|14.72|15.89|15.75|15.72|15.24|14.62|14.51|14.68|14.16|13.97|13.87|13.81|13.6|13.28|13.2|13.31|13.2|13.1|12.87|12.8|12.35|12.51|12.53|12.43|11.8|11.85|11.39|11.37|11.43|11.53|12.45|12.62|13.06|13.06|12.97|13.06|13.35|13.26|13.28|13.14|13.18|13.39|13.49|13.16|13.03|13.12|13.06|12.95|12.91|12.64|12.43|11.68|11.51|11.16|11.16|11.7|11.68|11.32|10.99|11.01|11.26|10.93|10.95|11.47|11.12|10.95|11.09|10.87|11.97|11.7|11.53|11.74|12.01|11.74|12.14|12.68|12.7|12.64|10.51|11.03|11.82|12.33|12.51|12.76|12.97|13.14|13.7|13.53|13.43|13.35|13.97|13.91|13.51|13.16|12.41|12.28|12.89|13.76|13.53|13.97|14.39|15.54|14.99|14.79|14.79|14.62|14.47|14.18|14.45|14.72|14.66|14.54|14.26|14.74|14.89|15.39|15.37|14.87|14.08|13.37|12.41|12.12|11.85|11.74|12.1|11.95|12.2|12.12|12.01|12.05|12.7|12.2|12.64|12.85|12.66|12.43|12.16|12.78|13.56|13.76|14.2|14.31|14.22|13.39|13.26|12.93|12.51|12.58|12.41|11.91|11.68|12.03|12.41|12.37|12.68|12.83|12.97|13.58|13.83|13.78|13.99|14.74|14.77|14.64|14.74|14.7|14.56|14.54|13.66|13.56|13.43|12.51|12.58|12.68|12.89|12.33|12.16
03439|17677|/equities/actia-group|CACALL|9.249|9.401|9.629|10.69|10.842|11.372|11.069|11.676|11.6|11.372|11.827|12.13|11.524|12.585|12.51|12.434|12.358|12.358|12.889|12.737|12.737|12.585|12.282|12.282|12.434|12.889|13.647|14.405|14.784|15.845|16.679|13.495|13.647|13.647|13.495|12.661|11.979|11.676|13.647|13.571|12.13|10.842|10.463|10.387|10.008|10.387|10.766|10.917|10.083|9.098|9.249|11.751|13.116|12.13|12.13|13.95|13.798|17.438|18.954|19.03|18.954|18.726|18.499|18.802|19.939|20.546|20.394|20.319|21.077|20.015|23.2|23.958|24.867|24.413|23.958|22.896|22.441|21.911|21.228|20.47|20.698|20.47|20.622|18.878|18.575|18.196|17.892|18.044|19.712|20.773|22.745|19.712|19.257|19.333|20.167|19.333|21.759|23.503|23.048|24.261|25.019|26.687|28.81|29.568|27.597|27.445|29.72|26.914|26.687|25.171|24.867|25.929|27.294|28.052|32.601|33.51|34.269|32.525|33.131|24.564|23.958|23.503|23.351|23.806|23.958|23.806|21.228|20.47|20.091|19.864|21.228|21.532|23.806|22.82|24.337|24.261|24.413|25.171|23.503|24.261|24.261|24.261|25.171|25.322|20.925|22.82|24.413|25.777|25.171|25.853|25.853|23.958|27.597|28.203|36.391|36.543|36.543|37.529|38.363|40.637|40.789|39.727|40.637|41.85|42.608|42.608|43.973|42.457|40.789|43.67|45.489|45.641|46.247|45.489|45.489|45.413|47.309|48.522|45.489|44.731|51.403|54.587|56.407|56.103|56.103|57.62|55.8|56.103|55.8|56.862|56.862|57.771|59.136|59.136|55.345|53.829|53.526|54.435|59.136|56.862|51.251|54.89|53.071|57.013|57.013|58.833|57.696|56.407|56.862|58.378|58.378|56.862|58.378|60.652|59.894|59.894|57.62|56.255|55.345|54.89|53.829|54.284|57.62|68.158|68.234|68.386|65.201|78.696|78.848|77.408|77.408|77.332|80.364|75.815|61.41|60.652|61.259|63.988|63.685|63.685|57.771|56.103|53.601|60.652|65.201|65.201|69.75|60.652|60.652|60.652|63.685|63.685
03443|17681|/equities/advini|CACALL|11.601|10.367|10.367|10.443|10.534|10.062|9.924|10.214|10.367|10.214|10.367|10.656|10.671|10.443|10.382|10.519|10.946|10.976|10.976|11.434|11.51|10.9|9.985|9.741|9.604|9.757|10.206|10.29|9.985|9.757|9.757|9.604|9.299|8.385|8.69|8.72|8.705|8.705|8.72|8.537|8.247|8.324|8.385|8.583|8.842|8.842|8.842|8.842|8.857|8.69|8.385|8.324|8.08|8.08|7.927|7.935|7.927|7.927|7.821|8.004|7.927|7.927|8.4|8.537|8.4|8.385|8.4|9.01|9.36|8.918|8.08|8.08|8.187|8.232|7.927|7.943|7.927|7.333|7.927|8.232|8.377|8.461|8.842|8.842|8.385|7.927|8.232|7.92|7.622|7.622|7.622|7.47|7.546|7.165|7.318|7.546|8.08|8.004|7.775|7.927|6.723|7.013|6.86|6.708|6.784|7.013|7.241|7.318|7.318|8.004|8.613|8.842|7.927|8.537|9.147|9.147|9.345|9.36|9.452|9.589|9.406|9.604|9.757|9.757|10.214|10.336|10.214|10.062|10.664|10.961|9.437|9.437|8.842|8.796|9.513|9.452|9.223|9.223|9.681|9.787|10.671|10.367|10.367|10.717|9.757|10.367|11.281|10.862|11.266|11.739|11.891|11.739|11.967|11.967|12.059|11.662|11.518|12.12|12.12|12.196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.895|21.343|21.495|20.733|24.087|24.392|24.864|25.916|||||||||29.118|32.319|29.27|29.27|35.978|26.221|25.916|25.154|27.441|20.733||33.508|36.435|34.301|34.301|38.874|19.818|16.937|16.769|16.922|19.056|18.294|16.769|13.568|13.149|13.156|13.156|13.72|13.568|11.914||11.922|12.348|12.425|12.348|13.713|11.441|13.72|11.114|12.806||||14.635|10.687|13.72|13.705|11.586||10.671|10.671|15.397||16.769|16.769|15.245|13.72|15.245|12.973||10.671|9.909||9.909|9.909||9.757||10.824|10.824|10.671|9.924|10.793|10.9|9.909|||9.459|9.459|9.147|||9.452|9.055||12.234|12.234|12.211|13.339||13.416|12.958|12.043|11.281|9.909|||||||||9.223||12.806|12.806|12.958|14.254|12.958||12.043|10.976|||11.525|14.826|14.94|14.94|16.464|19.818|22.867||||||||||||||||41.314|42.686|41.298|45.887|53.357|49.546|53.357|49.546|49.546|45.735|49.546|38.874||48.021|48.021||45.735|43.219|48.021|48.021|46.497|46.497|46.497|42.259|38.874||53.357||51.985||||63.998|60.217|||64.333|48.936|48.936||54.882|51.985|55.644|55.644|53.662|54.882|57.168|64.181||62.352|57.168|51.528||51.375||52.747|56.406|50.766|49.089|50.766|53.357||||51.07|55.644|64.791|54.882|64.791|50.766|50.766|50.766|50.766|38.265|54.882|54.882|60.98|60.98|55.644|55.644|||64.029|60.98||60.98|60.98|60.98|||55.034|60.98||||44.21|45.735|46.345|62.504
03448|17824|/equities/mgi-coutier|CACALL|4.02|4.22|4.33|4.27|4.57|4.54|4.51|4.59|4.57|4.5|4.52|4.48|4.5|4.62|4.39|4.34|4.28|4.09|4.13|4.31|4.31|4.33|4.18|4.13|4.28|4.38|4.41|4.27|4.42|4.48|4.34|3.89|3.89|3.83|3.82|3.51|3.46|3.37|3.33|3.32|3.41|3.45|3.46|3.48|3.46|3.47|3.49|3.41|3.57|3.61|3.54|3.46|3.46|3.58|3.54|3.74|3.31|3.17|3.28|3.35|3.39|3.37|3.32|3.35|3.55|3.67|3.89|3.93|4.12|4.01|3.99|3.98|4.12|4.19|4.12|3.67|3.63|3.66|4.12|4.12|4.44|3.83|3.66|3.14|3.26|3.54|3.31|3.2|3.28|2.93|2.81|2.74|2.79|2.9|2.59|2.52|2.9|3.2|3.51|3.81|4.12|4.12|5.46|5.94|6.25|6.27|6.31|6.63|6.56|6.72|6.72|6.97|6.74|6.74|7.09|7.09|6.94|6.97|6.86|6.78|6.37|6.63|7.03|6.89|7.07|8.11|8.05|7.7|7.64|7.85|7.93|7.94|7.94|8|7.93|7.96|8.11|8.23|8.2|8.23|8.23|8.38|8.08|8.16|8.26|8.16|8.61|8.54|8.49|8.69|8.54|8.49|8.61|8.23|8.16|7.93|7.73|7.93|8.22|8.4|8.45|8.29|7.93|7.93|7.93|7.93|7.65|7.22|7.08|6.95|7|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|||4.083|4.09|4.457|4.08|4.275|4.269|||3.704|||3.638|3.829||||5.587||||||||||5.775|5.772|4.356|3.766|3.34||||4.532||3.082||3.029||||4.52|4.52|4.708|4.708|4.52|6.34|6.139||||||||||5.129||6.277|6.277|||6.277||||6.277|6.34|||||7.847|||7.847|||7.847||7.847|7.847|10.64||7.847|7.847|7.847||||7.847|7.847||7.847|||7.847|7.847|7.344|||||||7.909|8.474||8.361|||8.349||||||||7.972|||||||||||7.909|8.663||8.851|||10.772|||||13.182|13.182|13.182|13.182|||13.182|13.182|13.182|13.245|13.245|13.245||14.563|||14.124||12.868|15.693|15.693|15.693|15.693|15.819|15.631|16.572|16.635||16.572|16.76||||16.823|16.886||16.635|16.321|16.321|16.384|16.007|15.693|15.819|15.819|14.124|14.124||11.362|10.985|10.044||10.734|10.546|10.985||10.671|11.142||11.299|10.985|10.985|11.299|10.985|10.985||10.985|10.358|10.671|10.671|10.671|9.73|9.416||9.855|||9.855|10.671|9.855|9.855|9.855|10.326|9.855||10.169||10.138||10.546|10.358|10.546|10.86|10.044||||||10.044||||||10.358|8.474|8.474
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.88|0.88|0.86|0.86|0.87|0.87|0.86|0.85|0.86|0.9|0.88|0.86|0.88|0.85|0.84|0.85|0.88|0.88|0.91|0.92|0.9|0.88|0.87|0.85|0.87|0.88|0.85|0.85|0.85|0.88|0.83|0.83|0.82|0.83|0.82|0.8|0.77|0.79|0.8|0.76|0.75|0.7|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.76|0.76|0.75|0.8||0.82||0.83|||0.75|0.76|0.76|0.8|0.8|0.8|0.82|0.82|0.89|0.82|0.82|0.83|0.83|0.82|0.83|0.84||0.85|0.82|0.8|0.8||0.81|0.81||0.8|0.8|0.77|0.8|0.8|0.77|0.69|0.7|0.7|0.74|0.74|0.74|0.74|0.73|0.79|0.8|0.8|0.8|0.8|0.78|0.78|0.78|0.82||0.83|0.83|0.81|0.81|0.81|0.81|0.79|0.8|0.78|0.8|0.81|0.81|0.8|0.8|0.81||0.79|0.79|0.79|0.8|0.78|0.8|0.8|0.8|0.78|0.78|0.8|0.79|0.79|0.78|0.81|0.81|0.82|0.83|0.83|0.83|0.83|0.8|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77||0.77|0.77|0.79|0.79|0.8|0.8|0.81|0.82|0.82||0.82|0.82|0.83|0.83|0.82|0.82|0.83|0.82|0.88|0.84|0.81|0.8|0.8|0.84|0.88|0.85|0.84|0.8|0.8|0.8|0.81|0.8|0.82|0.81|0.8|0.8|0.8|0.81|0.82|0.8|0.79|0.79|0.76|0.78|0.76|0.8|0.79|0.76|0.76|0.75|0.75||0.69|0.69|0.72|0.76|0.76|0.76|0.74|0.7|0.7|0.79|0.84|0.85|0.78|0.77|0.64|0.64|0.61|0.61|0.6|0.58|0.57|0.57|0.56|0.53|0.51|0.51|0.53|0.53|0.5|0.53|0.53|0.53
03452|17678|/equities/adc-siic|CACALL||||0.1614||||0.1043||0.1043|0.0851||0.0846|||0.0663||||0.0811|0.0811|0.0811|||0.0846|0.0834|||0.1124||||||||||||0.1494|0.1494|0.1286|0.1124|||||0.139|0.139|||0.139|0.139|0.146||||||0.168||||||||||||||||0.1205|||0.1332|0.1135||||||||0.1622|0.1738||0.1506|0.1506|0.1923||0.1923||0.2016|0.2015||0.2027|0.1935|0.1819|0.1686|0.1564||0.157|0.1573|0.1552|0.1518|0.1506|||0.1564|||||0.161|||0.168|0.136|||0.128|0.1679||||0.1674||||0.168||0.1396|0.115||0.1483|||0.1419||0.1581|0.1506|0.1425|||||||0.1636|0.1485||0.1415||0.1415|0.1483||0.1912||||||||||0.1912|||||0.2201|0.2027|0.1888|0.2224|0.2027|0.1912|0.1912||||0.1807|0.1807||0.1691|0.168|0.1691|0.1691|0.1691||||0.1541||0.1622|0.1577|0.1622|0.1564|0.1679|||0.1147|||0.1158||0.1158||||||||||0.1262|0.1216|||||0.1158|0.1158||||||0.1158||0.139||0.1402|0.1415|0.1616|0.1216||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|28.71|28.71||||||||||28.71||||||||||||||30.29|||||||||||||31.15||29.28|25.91|||||27.26|28.71||||28.42||||||||||||||28.85|28.61||||28.82||28.84|28.85||28.85|28.85|28.71|28.85|28.85|28.85|29.43|29.43|28.71|27.42|29.7|25.98||30.13|30.13|30.72|30.86|29.71|28.71|28.71|28.71||28.71|28.71|29.14|29.14|29.14|29.07|29.13|29.28|29.43|29.43|29.7|29.57|29.56|29.56|29.57|29.57|29.56|29.56|29.57|29.56|29.57|29.7|29.7|29.86|29.99|30.27|30.29|30.83|30.93|30.95|31.15|30.7|26.77|31.29|31.44|30.72|30.72|30.86|30.86|30.79|30.86|30.86|31.01|31.01|31.15|31.15|31.26|28.71|28.71|28.71|28.57|28.71|23.34|22.25|23.69|22.82|22.82|22.46|18.03|18.96|24.4|25.82|29.14|29.57|29.57|29.57|29.57|29.57||28.71|28.71|29|29|29|28.71|28.85|29|29.43|29.43|29.4|28.71|29.86|29.86|28.71|29.86|28.71|28.85|28.71|31.58|31.58|30.79|31.58|31.87|31.58|31.8|31.58|29.14|31.44|29.14|28.71|28.71|28.71|27.42|25.84|25.26|25.26|25.26|22.97|22.98|22.54|19.24|17.51|15.83|16.65|15.22|14.5|15.75|15.79|15.79|15.5|14.79||||||||||15.79||15.36|17.01|17.8|19.81||16.79|||||18.66|||19.81|19.81|19.81|19.81||27.78||||
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||||||31.25|||||||||||31.25||31.25||||||||||31.25|||||31.25|||||||||||31.25||31.25|31.25||31.25|31.25|||31.25||31.25|||||||||||||||31.25|||||31.25|31.25|31.25|||31.25||||31.25||||||31.25|31.25||||31.25|31.25||31.25|||||||||||||||||||||||||||||||||||||31.25|31.25||||31.25|||31.25||||||||31.25|||31.25|||31.25||||31.25|31.25|31.25|||||31.25||31.25|||31.25||||||||||31.25|||||||||31.25|31.25||31.25||||31.25||||||31.25||31.25|||31.25|||31.25|31.25|||31.27||||31.25|31.25
03467|17792|/equities/ind-financ-artois|CACALL|510.7|522.9|525.95|542.72|552.63|566.35|582.66|582.36|580.83|579.31|571.84|548.82||593.79|545.77|525.95|524.42|503.08|521.53|527.47|525.95|506.13|503.39|503.08|504.76|516.8|533.42|475.64|485.55|500.03|495.46|495.46|480.21|472.59|449.72|457.35|490.28|428.38|435.24|399.57|357.04|312.83|312.22|306.42|312.52|263.89|256.88|254.59|271.36|237.82|274.41|315.57|304.9|305.05|289.65|250.02|236.3|236.3|228.67|234.77|234.92|234.92|237.82|236.14|253.07|260.69|248.49|251.54|264.5|219.53|220.9|222.12|228.67|210.38|198.18|195.13|195.13|198.18|198.18|191.32|188.27|190.41|189.8|187.51|176.08|176.38|167.69|160.07|148.64|143.61|142.54|141.47|137.51|135.83|139.03|144.83|145.74|140.25|137.2|149.4|150.92|149.4|150.92|152.45|157.17|157.17|157.94|150.16|159.31|168.46|167.85|169.83|169.98|170.74|170.74|170.74|170.74|175.32|167.08|160.22|160.38|160.38|160.22|160.53|160.68|158.7|155.19|152.45|149.7|150.01|156.72|152.91|152.45|151.69|157.48|157.33|156.26|155.8|154.89|150.16|152.3|164.49|152.14|150.16|150.01|153.67|154.74|155.5|154.74|154.13|149.25|152.3|154.74|155.19|154.74|155.04|167.85|163.43|163.27|152.75|176.84|175.32|176.99|176.99|176.99|176.99|170.74|167.85|164.64|160.99|158.39|158.55|164.49|160.83|153.36|171.05|179.28|177.6|181.41|175.47|179.89|178.37|190.56|181.72|201.99|205.96|205.96|205.96|213.43|211.9|205.81|205.81|209.62|202.6|198.18|198.03|173.79|169.98|167.69|168.61|171.35|175.32|179.74|168.15|156.26|156.26|152.14|152.45|152.45|150.62|150.62|151.08|149.4|145.13|141.78|141.78|140.41|139.49|137.2|136.9|136.59|135.68|136.59|137.2|135.68|136.44|135.68|137.66|137.2|137.2|139.49|150.16|152.45|157.02|150.92|148.49|145.74|148.64|132.78|110.53|109|103.82|101.07|99.09|98.48|94.21|91.47|91.47|87.2|83.85|83.69|83.85
03470|13160|/equities/atari|CACALL|73.208|73.208|73.792|73.987|73.208|73.111|74.96|80.315|80.801|80.801|75.739|74.96|73.208|73.013|72.04|72.137|72.527|72.332|70.093|73.403|73.987|76.81|73.111|70.677|73.987|75.447|74.474|76.129|74.766|77.394|78.368|77.394|76.907|73.597|70.677|63.57|68.243|62.305|57.924|57.924|56.756|51.791|49.162|44.889|43.516|48.384|53.933|54.614|55.003|56.95|49.357|52.667|64.252|73.987|79.925|71.553|73.013|65.712|62.889|69.119|66.686|78.076|78.368|81.97|92.678|97.254|96.475|96.572|96.864|98.325|88.103|84.923|91.499|93.024|92.929|93.12|89.593|95.789|110.085|100.268|99.887|98.362|100.078|95.312|88.164|90.07|85.876|76.25|75.201|71.484|69.578|65.289|61.286|62.429|64.812|63.859|64.431|64.717|65.003|64.717|68.815|64.812|61.095|59.284|58.045|60.047|61.381|58.617|56.52|55.281|50.515|46.226|45.94|45.368|45.283|45.75|45.559|45.75|45.75|45.702|44.987|44.749|44.797|41.937|42.214|42.509|42.604|40.889|42.414|42.414|40.984|42.795|42.89|42.805|42.89|42.319|41.175|40.698|40.936|39.269|38.125|40.222|38.411|37.505|36.981|36.219|35.742|36.209|35.265|36.123|36.695|36.6|35.599|35.837|36.219|35.551|35.456|35.361|35.361|36.028|35.17|34.979|34.884|35.075|35.361|36.219|36.219|36.123|36.123|34.789|34.265|35.265|35.742|36.695|37.076|37.807|38.729|37.807|34.58|34.58|36.239|37.669|41.403|43.155|40.601|36.608|36.322|35.972|35.41|34.119|34.211|34.312|31.629|29.434|28.577|27.157|23.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|46.65|47.72|48.4|49.16|47.64|47.49|46.65|48.48|50.31|50.69|50.69|52.44|50.92|51.83|46.5|45.73|47.26|48.48|49.09|51.3|52.29|52.98|53.36|52.67|50.31|50.31|49.55|50.38|50.31|52.29|54.5|53.74|53.81|53.36|52.14|53.2|51.53|52.06|45.81|44.97|45.35|45.51|44.59|44.13|46.42|43.91|40.48|||36.7|36.7|34.65|38.11|41.54|42.46|42.61|44.52|42.08|39.71|54.73|54.2|54.5|51.99|51.53|53.43|54.2|53.97|52.82|54.12|53.36|52.21|50.31|48.86|48.86|47.64|45.96|44.29|45.43|45.89|44.06|40.4|39.64|38.8|36.97|34.3|35.06|33.77|34.54|32.78|32.2|31.25|28.66|28.43|28.23|28.28|27.44|27.52|27.59|29.27|29.35|28.97|29.12|28.71|27.44|27.36|26.97|26.97|26.07|25.15|23.65|22.87|22.87|22.49|22.94|23.25|22.94|23.32|21.72|21.35|21.2|21.35|20.96|18.9|19.06|19.52|19.59|19.97|19.91|19.91|20.73|20.96|19.82|19.59|19.51|20.5|21.34|20.58|20.96|20.47|19.09|18.6|18.9|19.82|20.59|20.81|20.35|20.58|21.88|22.41|22.11|22.41|22.33|22.18|21.72|22.41|22.64|22.71|23.25|23.77|24.05|25|23.78|23.63|23.63|23.32|22.18|21.34|21.11|20.96|19.51|18.9|18.68|19.46|19.99|19.89|19.46|19.59|20.12|20.2|19.67|20.73|20.05|19.44|20.2|20.5|19.6|18.29|18.45|17.53|18.45|18.83|18.9|18.03|16.08|15.24|14.41|15.24|15.24|15.24|15.24||16.39|15.24|||15.63||15.78|15.78|15.78|15.85||17.76|17.84|16.77|14.48|14.33|14.48|13.72|12.96|13.71|13.72|13.34|13.34|14.1|13.34|13.11|13.34||12.96|13.72|13.72|11.81|11.05|9.45|9.07|8.08|7.93|8.08|7.62|8.08|8.46|8.74|7.09|6.48|7.62||10.21|9.83|9.91|10.29|9.07
03475|17692|/equities/aurea|CACALL|9.908|11.534|11.682|11.534|11.534|11.534|11.386|11.379|10.795|10.795|11.083|11.231|11.165|11.091|11.386|11.239|11.593|11.645|10.647|10.647|9.908|10.802|11.165|11.165|11.091|11.179|11.165|11.83|11.83|11.253|11.83|11.83|11.845|13.013|11.386|12.052|12.348|12.643|11.83|11.83|10.129|11.8|12.207|12.229|11.534|11.682|11.534|11.239|11.534|11.756|12.939|12.422|13.013|13.161|12.584|12.126|14.048|14.758|14.78|14.684|14.64|14.677|14.684|14.566|12.274|11.8|13.605|13.752|14.196|15.364|15.379|14.788|14.788|14.773|15.941|16.237|15.971|16.118|16.71|16.71|16.266|16.266|16.266|16.68|16.118|16.118|15.971|15.527|15.956|16.104|17.006|17.08|15.246|13.841|14.041|14.041|13.309|12.643|12.643|13.605|13.678|13.531|13.471|13.161|13.161|13.161|13.161||13.9|14.048|13.9||14.063|14.063|14.048|13.752|15.527||14.063|14.063|14.751|15.231|15.231||14.64|14.788|14.788|13.826|14.196||14.788|14.935|14.995||13.457|13.471|14.048||14.788|14.048|13.9|14.935|14.788|15.675|13.745|14.788||17.745|17.893|17.893|17.449|17.893|17.893|18.189|17.449|17.449|16.266|16.577|17.449|17.006|17.154|17.154|15.157|14.788|14.788|14.935|13.9|13.309|13.9|13.013|13.013|13.457|14.714|14.788|15.083|13.471|14.048|16.266|15.527|14.788|15.231|15.231|15.231|14.788|16.118|17.449|17.745|17.449|17.893|19.076|17.006|20.407|16.266|17.627|17.745|15.364|17.006|16.577|17.449|16.858|17.449|17.597|17.006|17.006|17.006|17.745|17.449||19.239|19.239|19.372|19.239|19.239|19.239|19.52|19.963|19.682|19.224|17.745|17.745|17.597||19.815|18.484|19.608|18.499|18.263|18.795|18.78|19.224|18.928|19.224|17.893|17.76|18.484|15.837|15.069||17.006|13.752|13.457|13.826||17.006|17.745|17.745|17.745|17.745|18.81|14.788|13.605|17.893
03479|7615|/equities/bains-de-mer|CACALL|8.87|9.35|9.6|9.63|9.5|9.31|8.87|9.27|9.38|8.82|8.82|9.02|8.95|8.58|8.47|8.73|8.82|8.37|8.45|8.87|8.29|8.32|8.15|8.15|8.15|8.16|8.03|8.16|8.29|8.29|8.15|8.15|7.94|7.94|7.35|7.2|7.06|7.13|7.13|7.13|7.07|7.06|6.98|6.98|6.65|6.95|7.06|7.06|7.06|7.06|7.27|7.27|6.88|7.06|7.09|7|6.88|7.2|7.25|7.27|7.3|7.57|7.57|7.49|7.49|7.67|7.23|7.91|8|8.02|8.15|7.93|8.02|8.29|8.57|8.15|8.05|8.18|7.78|7.87|8.38|8.44|8.44|8.58|8.73|8.73|8.73|8.73|8.66|8.87|8.89|8.76|9.02|9.09|9.05|8.79|8.9|8.95|8.95|9.02|9.34|9.17|9.31|9.27|9.27|9.31|9.31|8.89|8.95|8.95|8.44|8.32|8.26|8.29|8.22|8.44|8.44|8.29|8.29|8.99|8.9|9.33|9.46|9.94|9.99|9.97|9.97|10.17|9.89|9.88|9.76|10.05|9.76|10.04|10.01|9.82|9.62|9.75|9.89|9.02|8.83|9.09|9.31|9.18|9.17|9.46|9.46|9.63|9.82|9.01|8.9|8.9|8.89|9.66|9.76|9.91|9.97|10.18|10.47|11.07|11.07|11.07|11.06|11.35|11.2|10.91|10.81|10.78|10.78|10.26|9.47|9.47|9.47|10.04|10.18|10.33|11.2|11.57|11.57|12.08|12.16|12.73|12.7|12.8|12.8|13.49|13.33|13.24|13.17|13.47|13.82|13.46|14.55|14.91|14.48|13.12|12.54|12.24|12.56|12.67|12.66|12.08|12.34|12.51|12.88|12.66|12.53|11.54|11.45|12.93|13.09|12.95|13.24|13.25|13.24|13.27|13.38|13.15|13.68|13.82|13.53|13.17|13.53|13.09|14.48|14.48|14.33|13.69|13.31|13.27|13.25|13.17|13.24|13.46|13.5|13.24|13.31|13.09|13.09|12.8|12.8|12.8|12.6|12.51|12.73|12.02|11.93|12.53|12.37|12.29|11.86|11.86
03483|17700|/equities/bastide-le-confort-medical|CACALL|4.338|4.861|5.251|5.099|5.742|5.844|5.488|5.42|5.42|5.497|5.441|5.005|4.853|4.455|4.828|5.082|5.132|3.828|3.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.686|0.646|0.625|0.656|0.635|0.632|0.709|0.777|0.785|0.701|0.69|0.687|0.686|0.617|0.617|0.604|0.61|0.61|0.61|0.61|0.61|0.606|0.621|0.621|0.579|0.576|0.566|0.579|0.579|0.582|0.561|0.553|0.512|0.515|0.499|0.481|0.479|0.476|0.476|0.438|0.457|0.461|0.465|0.479|0.502|0.445|0.463|0.438|0.419|0.419|0.415|0.412|0.415|0.442|0.442|0.419|0.409|0.4|0.427|0.427|0.433|0.476|0.473|0.481|0.508|0.511|0.515|0.534|0.534|0.495|0.494|0.495|0.495|0.495|0.495|0.45|0.431|0.429|0.427|0.427|0.419|0.423|0.438|0.427|0.399|0.378|0.297|0.304|0.281|0.267|0.259|0.242|0.249|0.251|0.257|0.258|0.263|0.269|0.268|0.266|0.257|0.255|0.255|0.252|0.258|0.272|0.29|0.29|0.284|0.282|0.286|0.28|0.294|0.291|0.29|0.293|0.287|0.303|0.305|0.306|0.297|0.293|0.294|0.293|0.301|0.298|0.294|0.293|0.288|0.287|0.287|0.264|0.258|0.271|0.274|0.272|0.297|0.297|0.301|0.303|0.31|0.284|0.268|0.267|0.266|0.27|0.267|0.274|0.257|0.255|0.249|0.248|0.25|0.256|0.271|0.26|0.244|0.238|0.24|0.253|0.263|0.264|0.257|0.257|0.253|0.252|0.259|0.254|0.252|0.252|0.238|0.244|0.259|0.264|0.267|0.271|0.271|0.259|0.258|0.267|0.29|0.29|0.291|0.282|0.283|0.283|0.284|0.244|0.248|0.248|0.267|0.29|0.29|0.268|0.231|0.191|0.191|0.191|0.194|0.18|0.191|0.189|0.188|0.198|0.191|0.191|0.18|0.183|0.183|0.194|0.194|0.191|0.191|0.183|0.177|0.181|0.18|0.181|0.178|0.176|0.181|0.174|0.172|0.172|0.172|0.176|0.176|0.183|0.184|0.183|0.197|0.207|0.207|0.203|0.21|0.213|0.202|0.194|0.192|0.185|0.191|0.198|0.194|0.192|0.199|0.19|0.184|0.181|0.179|0.175|0.183|0.183
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|66.04|65.87|60.99|60.98|63.34|64.96|71.82|73.33|77.9|75.61|70.2|70.13|70.05|73.25|72.26|72.03|67|63.72|61.21|66.39|66.39|67.15|65.25|64.03|62.5|63.8|62.5|65.17|66.7|68.14|68.98|69.14|69.52|67.84|67.08|66.32|63.34|59.91|58.92|58.08|58.39|57.24|57.63|58.46|57.93|57.32|57.32|57.32|57.17|57.02|55.57|53.43|51.68|51.38|53.13|54.73|56.03|55.26|53.97|55.11|53.81|52.14|52.29|48.56|52.75|51.53|53.89|51.76|47.41|44.97|43.07|42.84|42.84|43.14|42.38|42.76|42.84|42.53|41.77|40.32|41.01|40.78|42.3|42.15|42.3|41.92|43.45|40.7|39.79|38.72|39.64|38.19|36.74|35.6|36.59|35.06|34.22|32.93|33.69|33.93|33.65|34.54|33.07|33.54|31.99|31.25|31.25|30.87|30.91|30.91|30.41|31.29|31.71|31.37|30.68|29.8|31.14|30.38|29.46|29.31|30.26|30.41|28.85|29.92|29.58|28.97|30.49|30.95|30.68|30.57|29.42|28.77|25.95|25.61|24.77|26.11|25.84|26.3|25.92|25.19|25.19|25.65|25.54|25.34|25.34|24.77|25.38|24.47|24.62|24.24|25.23|24.39|23.74|22.91|23.1|23.86|23.06|24.66|23.82|24.18|24.01|24.39|23.82|23.84|23.86|24.49|24.3|22.33|22.49|21.72|22.22|21.82|23.36|23.82|22.71|23.31|24.01|23.9|24.24|23.93|23.9|24.79|24.77|25.25|24.41|24.39|25.06|24.13|24.45|24.24|25.02|25.25|24.3|24.68|24.89|24.62|24.3|24.01|23.88|21.72|21.36|21.55|22.24|22.51|22.51|22.87|22.7|22.28|21.91|21.76|24.2|25.21|24.51|24.58|24.77|24.2|23.92|24.01|22.49|22.11|22.68|23.78|22.73|20.73|20.71|20.68|19.55|19.65|18.69|19.88|19.82|19.91|20.52|20.58|20.62|20.87|19.67|21.36|21.82|21.02|20.58|21.34|21.13|21|20.07|20.03|19.15|17.65|17.32|17.36|16.96|17.07
03489|17704|/equities/bleecker|CACALL||23.782||24.392|24.392|||23.477||23.401||23.355|24.117|24.392||24.392|24.392|24.392|24.392|23.98|24.407|23.95||24.392|23.477|23.874||24.544|24.087|24.392|24.392|24.392|21.648||21.419|22.166|24.316|22.562|23.172|23.172|22.105|24.392|24.392||25.611||||24.392|24.392|24.88|25.154|24.849|||24.697|25.611|24.392||||24.392|||24.468||||24.392|24.392|25.139|25.139||27.898|23.111|23.02|23.02|24.392|||22.867|22.867|23.172|23.02|||25.154|23.934|24.392|25.154|20.886|17.638|16.769||17.029|||19.849|||||18.904|||||||||||18.004||17.532|17.532|17.532|||17.913||17.837|||16.785|15.626|15.58|||18.827|||||19.818|19.818||17.821|||19.742|19.803||16.007|15.321|15.321||||||16.099|16.937||20.581||21.038|||22.867||23.294|||||24.514||||25.916|||||||22.867|21.328|19.071||19.071||19.071|19.971|18.309||18.172|22.852|14.986|14.986|14.94|14.97|14.94|14.483|14.483|14.483|14.483|14.102|14.33|14.33|14.33|||14.33|14.788|15.092|13.72|12.699|||||10.992|10.961|10.961|||||11.449||12.272||13.568|12.196|||12.196||9.132|||9.604||9.604||9.604|||9.604|||||||||9.345|
03490|7031|/equities/boiron|CACALL|11.51|11.66|12.04|11.93|12.81|12.73|12.65|12.87|12.88|13.15|12.77|12.65|13.64|13.43|13.3|12.77|12.54|12.2|12.42|12.73|12.9|13.17|12.37|12.42|12.35|12.04|12.2|12.21|12.39|13.09|13.09|13.05|13.15|13.15|13.15|13.03|13.05|12.67|11.87|11.59|11.91|11.91|11.62|11.62|11.45|11.38|11.34|10.9|11.24|11.24|11|10.86|10.88|11.05|11.4|11.28|11.24|11.55|11.53|11.53|11.34|11.4|11.47|11.43|11.64|11.85|11.81|11.64|12.01|12.04|12.12|12.29|12.48|12.42|11.95|11.8|11.7|10.77|10.21|10.08|9.64|9.76|9.99|9.91|9.93|9.72|9.59|9.74|9.62|9.57|9.44|8.96|8.92|8.92|8.92|8.86|8.8|9.05|9.05|9.24|9.53|9.53|9.51|9.47|9.4|9.4|9.24|9.05|8.9|9.1|9.19|9.19|9.17|9.34|9.17|8.98|8.96|8.84|8.86|9.17|8.82|8.76|8.84|8.88|8.82|8.74|8.61|8.59|8.6|8.63|8.59|8.41|8.57|8|8.39|8.31|8.35|8.13|7.95|7.95|8.1|8.12|8.38|8.29|8.49|8.58|8.49|8.44|8.58|8.23|8.19|8.1|8.02|8.19|8|8.04|8.1|8.29|8.5|8.61|8.69|8.69|8.69|9.36|9.34|9.34|9.47|9.45|9.45|9.24|9.63|9.76|9.45|9.45|9.99|10.52|10.58|10.61|10.6|10.61|10.9|10.9|10.98|10.82|10.6|10.67|10.29|10.21|10.44|10.6|10.55|10.34|10.23|9.53|9.15|8.92|8.92|8.92|8.87|8.93|8.86|9.15|9.31|9.3|9.3|9.27|8.78|8.17|8.08|7.96|7.68|7.38|7.33|7.12|7.04|7.01|7.24|6.78|6.91|6.82|6.76|7.09|7.32|7.32|7.2|7|7.2|6.86|6.95|7.01|7.03|7.09|7.01|7.01|7.03|7.04|7.04|7.09|7.18|7.18|7.55|7.55|7.49|7.47|7.47|7.32|7.32|7.32|7.24|7.2|7.09|7.04
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.25|0.26|0.25|0.24|0.24|0.22|0.2|0.2|0.2|0.21|0.19|0.19|0.2|0.2|0.18|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.15|0.14|0.15|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|||0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.15||0.15|0.18|0.18|0.16|0.16|0.14||||0.19|0.2|0.18|0.19|0.18|0.18|0.2|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.17|0.21|0.21|0.2|0.2|0.19|0.17|0.16|0.15|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.13|0.13|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.19||0.2|0.19|0.18|0.19|0.19|0.19|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2||0.2|0.2|||0.2|0.19|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.18|0.18|0.18||||||0.21||0.2|0.2|0.22||0.21||0.22||0.22|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.22|0.22
03497|17707|/equities/burelle|CACALL|42.38|40.4|39.64|39.64|39.94|38.87|38.87|38.72|37.81|35.98|35.29|35.98|37.5|36.59|36.82|37.9|38.43|39.03|39.64|39.64|39.64|39.33|36.13|35.37|35.83|36.59|37.98|39.03|39.64|39.79|37.81|36.51|37.2|35.98|36.74|37.82|38.11|36.82|35.06|34.45|34.32|35.23|37.05|38.34|38.26|38.57|39.41|38.42|39.26|40.25|41.47|41.92|41.16|39.64|39.64|41.16|41.39|41.16|38.87|38.49|37.96|38.72|38.87|38.87|40.55|39.18|39.26|38.87|40.63|42.23|43.45|41.77|42.23|41.77|39.18|38.33|37.35|37.35|36.63|36.28|35.06|34.61|36.92|36.74|36.74|37.81|37.65|39.71|36.44|33.72|34.91|33.39|32.78|32.78|32.78|31.01|31.33|32.78|33.54|36.13|30.64|28.97|31.56|34.45|34.76|39.64|39.82|38.3|38.26|39.03|40.4|42.69|44.97|46.19|46.5|46.05|47.34|45.28|45.05|47.41|48.17|51.83|52.76|53.05|53.97|51.91|52.59|53.04|51.5|48.78|48.02|47.56|48.63|48.78|48.78|51.07|51.07|51.22|50.52|50.31|53.36|53.66|53.66|53.36|52.59|53.68|54.58|56.71|56.41|54.58|59.46|62.5|61.67|55.2|53.81|53.66|54.73|54.12|53.81|54.58|55.34|60.52|60.52|59.46|59.76|60.98|60.83|62.2|60.52|57.93|55.03|55.8|63.88|65.55|63.27|64.03|70.13|69.97|68.45|68.91|69.82|71.8|72.11|71.8|74.24|74.09|75.74|75.61|80.8|81.56|78.51|78.66|72.41|71.35|71.65|66.62|66.01|63.5|61.74|59.46|60.22|60.23|57.9|55.8|56.3|57.32|60.37|59.46|65.77|64.79|66.01|71.5|72.26|72.26|74.7|75.61|71.65|70.58|68.6|68.07|70.13|68.75|68.6|67.47|75.46|74.55|76.22|76.38|76.22|74.7|75.46|74.55|76.38|76.53|74.7|74.68|77.75|81.41|79.27|77.75|76.99|76.99|77.75|73.63|72.41|73.18|74.7|74.85|73.18|70.89|73.94|78.51
03498|17708|/equities/ca-toulouse-31-cci|CACALL|62.7|62.7|61.2|62.7|62.7|62.7|62.7|62.4|63.74|64.19|64.19|62.99|61.65|61.65|63.44|62.7|62.77|62.7|62.7|62.1|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|62.4|62.4|61.95|61.95|61.65|61.65|61.95|61.5|62.25|62.26|61.5|61.5|61.5|61.65|61.65|61.95|61.5|61.5|61.49|60.83|60.98|60.61|60.61|60.9|60.9|61.07|60.92|60.92|60.61|60.61|60.61|61.2|60.47|60.46|59.71|58.22|60.16|60.31|59.86|59.93|60.01|59.71|57.54|60.59|60.46|59.42|59.13|59.86|59.13|57.22|56.47|56.05|55.46|55.97|55.31|54.02|53.7|54.89|54.29|54.27|53.85|53.96|53.99|53.55|53.7|53.7|53.55|53.55|52.82|52.08|51.35|52.23|51.5|51.13|50.93|50.78|50.62|51.07|51.22|51.06|50.91|51.2|51.04|50.5|50.63|49.66|49.44|49.74|49.59|51.2|50.18|50.03|50.03|50.18|50.91|50.03|49.88|49.15|48.71|49|49.3|49.3|49.15|48.42|49.15|49.08|49.15|49.15|49.44|49.28|49.74|50.18|50.25|50.32|50.32|50.16|50.18|50.47|50.03|49.74|49.74|49.88|49.88|49.66|49|49|49.37|49.59|48.86|48.56|48.56|48.56|49.59|49.3|49.3|49.15|49|49|49|49|48.78|48.93|50.27|50.69|50.98|50.98|50.91|50.91|50.62|50.62|50.62|50.62|50.32|50.32|50.32|50.18|50.16|50.18|49.88|49.88|49.88|49.88|49.77|49.88|49.88|49.88|49.88|48.42|49.74|49.74|49.59|49.53|49.3|49.15|49.15|49.15|49|48.71|48.56|48.56|48.68|48.27|48.42|47.61|48.56|47.68|47.68|48.49|48.42|48.27|48.12|48.05|48.02|48.01|49.15|48.86|48.86|48.71|48.64|48.42|48.42|48.42|48.42|47.83|48.42|48.42|48.4|48.23|48.12|47.68|48.12|48.12|48.34|48.27|48.27|48.18|48.12|47.83|47.98|48.12|47.68|47.83|47.68
03500|943236|/equities/crcam-touraine|CACALL|49.39|49.55|49.55|49.55|49.55|49.85|50|50|49.85|50|50|50|49.99|49.99|49.93|49.93|49.7|49.7|49.7|49.93|50.16|50|49.55|48.02|48.84|50.31|50|49.7|49.7|49.7|49.39|48.63|49.09|49.7|50.16|49.85|49.85|49.55|50|49.39|49.24|49.24|49.55|49.39|49.09|49.09|49.39|49.09|49.7|48.94|48.48|48.78|48.17|48.02|48.02|48.17|48.63|48.33|48.17|48.48|48.4|48.17|48.02|47.87|48.05|48.17|47.56|47.56|47.87|48.17|47.56|46.8|47.56|47.11|47.56|47.56|46.92|47.56|47.72|47.72|46.5|48.33|48.4|48.63|48.17|47.64|47.64|47.72|47.87|47.87|48.25|48.25|48.17|48.02|48.02|48.02|47.87|47.87|47.72|47.72|47.87|47.72|47.72|47.41|47.56|47.41|47.11|47.11|47.26|47.11|47.11|47.11|47.03|46.88|46.8|46.5|46.57|46.5|46.57|46.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|28.16|28.43|28.89|29.23|29.46|29.54|29.69|29.99|30.11|30.11|29.69|28.39|28.2|27.82|27.06|28.58|28.62|28.58|28.58|29.73|30.49|30.53|31.14|31.44|32.4|32.4|32.47|32.78|33.2|33.16|32.4|32.32|32.4|30.41|29.77|29.58|28.58|28.58|28.85|28.93|28.85|29|29.27|29.31|29.16|29.16|29.54|29.54|29.42|29.54|29.65|29.73|29.54|29.35|29.04|29.35|29|28.39|28.77|29.16|29.35|29.73|29.38|29.58|28.97|29.35|29.04|29.12|29.23|29.12|28.97|28.81|29.8|30.49|30.87|31.48|33.12|32.78|31.82|29.16|25.99|25.76|25.95|25.76|26.07|25.92|26.11|26.26|26.49|26.53|26.72|27.25|26.68|26.68|26.68|25.95|26.91|27.1|27.06|26.68|25.84|25.8|26.3|26.87|27.36|26.34|26.37|26.87|27.06|27.06|27.25|28.24|28.74|28.58|25.92|24.39|24.77|24.77|24.39|26.75|27.67|28.58|28.58|29.54|29.42|30.49|28.39|27.36|27.14|27.1|26.11|26.3|26.49|26.49|27.25|28.2|28.2|27.25|27.06|26.91|28.58|29.77|31.14|31.52|32.4|33.16|33.2|33.35|33.73|33.39|33.54|33.08|32.78|32.43|33.39|33.58|33.39|33.54|33.92|33.92|35.29|36.21|36.02|35.83|35.83|35.83|35.63|35.25|34.3|34.61|35.83|35.83|36.59|37.73|37.39|38.11|37.73|36.97|36.97|37.58|36.59|38.91|39.18|38.3|40.02|40.44|40.78|41.2|41.62|44.29|44.97|46.5|46.69|46.15|46.5|44.97|43.87|45.35|45.73|43.79|43.14|42.69|41.73|42.42|41.92|40.82|38.87|38.87|39.26|39.1|38.11|37.96|36.24|35.9|35.29|35.1|34.34|32.78|32.2|30.57|32.4|32.4|33.08|33.2|33.62|33.54|32.78|34.53|33.69|34.3|33.58|33.54|33.54|33.54|30.68|29.73|30.45|28.62|27.44|27.25|27.06|26.91|26.91|26.87|26.68|26.68|26.3|27.48|28.58|28.58|29.16|29.35
03507|943234|/equities/crcam-ille-vil|CACALL|44.97|44.21|46.34|46.34|46.5|48.02|48.78|50.55|49.7|49.55|49.55|48.02|47.26|47.26|47.88|49.55|48.48|48.48|50.46|48.48|48.84|50.46|49.07|50.31|48.48|50.46|51.68|50.08|51.25|50.02|50|50.99|50.35|50.32|50.16|50.03|52.14|50.81|50.92|51.99|51.83|51.07|51.83|51.68|50.46|50.31|49.85|51.53|51.68|51.83|51.83|51.38|51.07|51.83|50.77|52.44|52.53|52.29|52.37|52.46|52.06|52.06|51.83|51.76|51.68|51.45|51.45|51.38|51.38|51.38|50.92|49.24|49.55|50.84|50.77|50.92|52.14|52.14|49.99|50|51.83|50.31|50.31|50|51.99|52.44|51.83|51.83|52.44|52.44|52.29|52.02|51.83|49.7|51.53|49.55|51.83|51.76|51.38|51.53|51.38|51.22|51.07|50.84|50.77|50.77|50.77|48.78|50.31|50.77|50.92|50.92|50.77|50.31|50.31|50.14|50.16|49.99|50.29|49.55|50|49.77|49.85|49.55|49.32|49.47|50.31|50.16|48.02|49.7|47.56|49.53|48.94|48.78|49.55|49.7|48.49|49.47|49.52|49.24|49.55|49.68|49.68|49.68|49.7|48.63|48.78|49.24|47.41|48.48|48.6|47.11|48.63|48.02|48.48|46.5|47.72|46.19|48.48|48.48|48.48|48.48|48.48|48.33|48.33|48.17|47.87|46.5|47.03|46.95|47.26|48.02|47.87|47.87|47.56|47.95|48.33|48.17|48.17|47.41|48.63|48.78|48.78|48.78|48.78|47.72|47.24|47.26|48.48|48.63|48.78|49.85|49.2|49.09|48.34|47.79|47.79|47.41|46.95|46.8|46.65|46.34|46.19|46.04|46.04|46.04|46.04|46.04|45.12|45.43|43.92|45.12|45.12|45.12|45.12|45.12|45.28|43.45|45.17|45.14|44.97|44.68|44.21|43.78|44.52|45.73|45.12|45.58|45.04|44.75|44.61|44.17|43.87|43.73|43.29|43.44|43.44|42.7|43.36|43.3|43.29|43.29|43.29|43.44|43.29|43.22|42.85|42.7|42.7|42.56|42.34|42.34
03508|943235|/equities/crcam-loire-ht|CACALL|35.2|35.2|35.2|35.2|35.34|35.34|35.48|36.03|36.31|34.65|34.65|32.15|31.88|31.88|31.88|32.01|32.29|32.98|33.26|33.26|32.98|33.26|32.98|31.88|33.26|32.85|32.71|32.43|32.36|32.01|31.88|31.88|31.88|31.88|31.88|31.88|31.6|31.88|31.88|31.04|31.18|31.04|30.49|30.63|30.07|29.38|29.38|29.1|29.1|28.27|28.83|28.41|27.86|27.72|27.72|28.69|28.69|29.8|29.94|30.63|29.8|28.97|29.1|27.72|28.41|29.1|29.1|29.52|29.94|31.18|30.77|30.56|30.49|30.77|30.63|30.77|30.77|30.77|30.21|30.21|29.1|27.72|27.3|28.55|29.1|28.97|29.1|29.8|29.8|29.8|29.1|29.1|29.1|27.69|27.3|27.44|27.72|27.44|28.41|28.83|29.8|28|28.83|28|27.03|26.68|26.85|26.85|26.44|26.33|26.57|27.03|27.03|26.75|26.64|25.81|26.16|26.64|26.68|26.85|26.75|28.06|27.54|28.06|27.72|27.72|27.3|28.2|27.89|28.06|27.72|28.24|28.24|28.24|28.24|28.24|28.17|28|27.79|28.06|28.24|28.24|28.06|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|27.72|28.24|28.24|28.24|28.24|28.24|28.24|26.85|28.24|28.24|26.85|28.24|28.13|28.24|29.21|29.21|28.06|29.21|29.21|28.06|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|28.93|28.76|28.93|29.1|29.42|28.76|29.45|29.28|29.59|28.76|29.8|29.8|28.76|29.8|29.45|29.8|29.8|28.76|28.76|29.45|29.45|29.21|29.24|29.24|29.24|29.17|29.1|29.42|29.45|30.14|30.25|30.84|31.15|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|30.84|31.18|31.18|31.36|31.18|31.18|31.53|31.53|31.53|31.53|30.84
03509|943237|/equities/crcam-sud-ra|CACALL|58.69|59.46|59|59.46|58.85|58.69|58.69|59.46|59.15|57.93|56.41|54.9|54.88|54.58|54.58|54.58|54.88|55.34|56.71|55.8|54.88|54.12|53.36|53.05|53.2|51.68|51.83|51.83|53.2|53.36|52.9|53.05|53.97|54.27|54.12|54.73|54.73|54.12|54.73|53.36|53.2|53.2|53.36|53.66|53.36|53.2|53.2|53.36|53.81|53.81|53.81|53.97|54.73|54.88|54.88|54.88|54.73|55.64|55.64|55.64|55.34|57.17|55.95|56.71|56.41|55.95|55.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|332.49|350.63|358.26|358.26|365.88|380.36|350.63|343.01|358.26|387.53|387.53|391.34|384.17|376.55|388.9|381.12|380.97|355.97|347.58|343.01|343.01|335.39|336.15|344.08|327.77|343.16|335.39|274.41|273.34|280.51|271.36|282.03|285.08|288.13|278.22|273.34|273.34|271.36|227.91|216.48|213.43|201.23|204.59|203.52|190.56|169.98|169.98|156.87|173.79|167.54|170.74|170.9|170.74|170.74|170.74|160.07|144.83|152.6|152.45|152.45|152.45|153.97|155.65|152.45|152.45|152.45|173.79|173.79|175.32|173.79|169.07|164.64|167.69|163.12|144.83|135.83|133.24|129.73|137.2|140.41|141.02|141.02|139.49|138.73|137.97|139.49|138.73|126.38|118.91|118.3|117.39|119.52|116.78|117.54|114.34|114.34|121.5|121.5|117.23|114.34|114.18|105.19|101.23|111.59|117.39|115.25|115.25|117.39|117.08|115.25|114.95||115.86|116.01|122.42||115.86|117.39|113.27|114.64|118.91|121.96|118.91|118.15|116.32|112.96|115.86|114.34|112.51|120.74|127.29|121.96|123.33|125.47|122.42|122.87|129.58||135.83|126.69|122.26|129.58|125.01|128.06|122.57|129.73|141.78|143.61|136.44|134.76|141.78|135.37|135.68|137.81|137.36|143|143.15|143.3|133.09|136.59|143.15|143.15|139.49|141.78|141.78|141.63|133.55|130.34|137.2|136.29|143.15|137.2|140.56|143.45|147.11|146.5|142.69|143.3|144.06|151.99|150.16|150.16|150.16|146.05|149.4|147.57|147.57|151.69|147.27|157.02|157.78|157.17|158.55|152.45|146.35|144.83|159.31|160.07|144.83|139.03|137.2|138.12|143.45|135.68|132.63|131.11|129.58|129.58|139.49|129.58|131.11|129.58|132.02|131.41|128.97|132.48|129.58|125.92|128.06|135.83|136.75|130.34|134.92|117.54|115.71|116.17|117.39|116.62|115.1|115.1|114.34|125.01|128.06|128.82|131.11|127.29|138.73|140.25|137.97|137.05|136.59|121.2|121.2|125.01|134.31||148.64|164.64|164.64|147.88|144.83|146.35
03513|17711|/equities/carpinienne-part|CACALL|47.58|47.56|42.7|42.69|38.13|38.13|38.11|38.72|36.6|36.6|36.6|36.6|36.6|37.38|42.7|42.7|40.26|40.26|40.26|40.26|40.11|40.09|39.65|38.89|37.33|37.33|37.33|38.1|38.42|38.42|38.42|38.42|38.42|38.72|38.71|39.16|39.48|39.62|39.62|39.48|36.42|28.52|26.22|26.22|26.08|26.08|25.93|24.41|24.41|23.02|23.61|27.52|27.52|27.52|30.49|30.49|30.49|30.18|30.18|30.18|30.18|30.17|30.17|30.17|30.17|30.17|30.34|30.34|30.47|30.47|31.1|31.4|31.86|31.86|26.69|26.68|26.69|25.92|24.41|23.63|22.15|22.15|22.15|21.36|21.36|21.36|20.6|18.84|18.48|18.48|18.31|17.56|17.55|17.53|15.41|16.57|22.5|||27.53|25.93|25.92|27.46|27.46|27.44|25.93||||23.71|24.94|26.22|28.97|28.97|28.97|28.97|28.97|28.97||||||||||30.51||||27.59|36.59||||||||||41.01|41.01|41.01|41.01|||27.44|27.44|27.44||28.05|28.2|28.2||28.2||28.2||28.2|28.66|28.66|28.2|28.2||28.2|28.2|28.51|28.51|28.66|28.2|28.81|29.27|28.97|||28.97||28.97|30.18|30.18||29.27|28.2|28.2|28.97|28.97|29.73||29.27||29.27|29.27||29.27|28.97|29.58|29.58|29.58|28.97|28.97|30.18|29.42|28.81|28.97|28.2|28.81||26.68||26.68|25.47|25|25.61||25.61||25.61|25.92|||28.2|29.27|28.81||||22.26|24.39|23.93||24.56|24.54||24.24|24.39|||25.92|26.83||27.14|26.83|23.63|22.87|20.89|20.12||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|48.16|||44.83||38.39|37.44|37.64|37.86|39.08|37.6|38.39|38.95|37.98|39.69|38.01|37.48|34.57|33.47|36.92|36.66|36.21|35.8|34.43|34.17|33.2|32.6|34.84|34.19|35.32|34.91|34.09|32.82|33.62|32.18|32.11|32.31|32.52|32.67|32.65|32.29|32.59|31.56|31.25|31.63|32.12|31.7|31.49|31.44|31.43|30.81|29.96|28.35|26.96|27.49|28.17|26.7|26.82|26.53|27.74|27.52|27.05|26.78|26.85|28.69|28.02|28.15|26.37|25.7|28.57|28.17|27.58|27.16|25.9|25.23|24.29|23.79|23.71|23.29|22.23|22.91|22.59|22.83|22.59|22.04|22.21|21.69|21.02|20.97|20.36|19.64|18.73|18.55|18.3|18.09|18.22|18.03|17.82|18.22|18.13|18.35|18.29|18.35|18.82|18.92|18.82|19.36|19.96|19.36|18.42|18.42|18.69|18.11|17.17|17.49|18.18|18.22|18.7|18.7|19.24|19.89|20.57|20.37|20.24|19.7|19.36|19.06|18.62|18.85|19.06|19.69|19.42|18.84|18.31|18.09|18.17|17.55|18.22|17.41|17.22|17.11|18.14|18.09|20.1|19.97|20.69|19.89|20.17|20.7|20.1|21.25|21.12|21.5|21.24|22.03|21.57|21.36|21.69|21.64|22.59|22.43|21.29|19.5|19.76|19.84|20.3|20.29|19.52|19|18.69|17.75|17.73|18.69|19.77|19.37|20.29|21.5|21.96|22.03|21.96|21.49|22.04|22.04|21.89|23.16|24.29|24.03|23.89|24.7|24.68|25.5|26.44|25.43|25.36|25.5|25.51|25.9|26.06|23.89|23.36|22.88|21.44|22.17|22|22.8|23.37|22.49|22.17|21.44|21.36|20.85|20.69|19.65|19.77|19.29|19.36|20.22|20.05|19.89|19.22|18.43|17.77|18.02|18.15|17.93|17.75|18.02|17.49|17.63|17.73|18.1|18.29|18.23|19.37|19.76|20.04|19.76|20.02|19.77|20.5|19.64|20.56|20.62|19.49|19.76|19.36|19.62|18.69|19.36|19.36|19.02|18.85
03518|7728|/equities/cegedim|CACALL|21.99|22.32|22.45|22.35|21.31|21.18|21.99|22.16|23.13|22.45|21.8|22.45|23.72|22.68|20.33|19.91|19.26|18.25|17.96|19.55|19.19|17.8|17.47|17.86|18.87|18.71|19.65|17.89|17.73|15.61|15.29|15.62|15.62|15.62|15.45|15.65|15.36|15.1|15.16|15.29|15.62|14.16|13.92|13.14|12.4|11.78|11.74|12.69|13.08|13.66|13.54|13.18|11.91|11.87|11.71|10.74|10.67|12.66|13.96|14.31|13.94|13.91|14.64|14.4|15.78|15.94|16.1|16.1|16.59|16.27|16.1|16.59|16.27|15.91|16.92|16.3|17.08|16.66|16.59|16.14|15.16|15.13|16.33|16.33|16.3|16.75|14.35|13.83|13.66|13.37|12.75|12|11.71|11.71|11.71|11.58|11.65|12.23|10.23|10.74|10.93|11.06|11.87|11.71|11|11.03|10.9|10.41|10.31|10.12|10.25|10.74|10.52|11.03|10.74|10.41|9.69|9.43|9.38|9.34|9.34|8.93|8.79|8.78|8.49|8.3|8.3|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.43|0.43|0.43|0.43|0.42|0.44|0.45|0.4|0.45|0.46|0.48|0.46|0.46|0.51|0.51|0.46|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.46|0.45|0.46|0.39|0.39|0.39|0.39|0.39|0.39|0.46|0.45|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.45|0.45|0.44|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.47|0.44|0.44|0.43|0.43|0.42|0.4|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.34|0.34|0.36|0.34|0.34|0.34|0.35|0.34|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.36|0.38|0.36|0.36|0.35|0.37|0.36|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.36|0.36|0.34|0.33|0.3|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.37|0.37|0.36|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.37|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.37|0.35|0.36|0.36|0.4|0.4|0.41|0.4|0.4|0.4|0.39|0.39|0.37|0.34|0.34|0.3|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.27|0.27|0.29|0.3|0.31|0.31|0.29|0.31|0.3|0.29|0.32|0.32|0.31|0.31|0.29|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.34
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|9.44|9.29|9.34|8.96|8.76|8.2|7.5|7.44|7.55|7.45|6.96|7.21|7.07|6.7|6.37|6.32|6.07|5.48|5.46|5.93|5.93|5.94|5.75|5.47|5.46|5.42|5.22|5.77|5.86|6.05|5.81|5.64|5.32|5.19|5.04|4.63|4.3|4.41|4.26|4.05|4.03|3.77|4.18|4.3|4.38|4.25|4.21|4.18|4.27|4.2|3.93|3.82|3.75|3.69|3.76|3.74|3.83|3.82|3.71|3.8|3.77|3.74|3.72|3.7|3.73|3.58|3.36|3.35|3.35|3.41|3.57|3.62|3.52|3.91|4|3.95|3.97|3.77|3.81|3.51|3.3|3.38|3.3|2.86|2.62|2.66|2.6|2.23|2.08|2.1|2.08|1.85|1.76|1.97|2.16|2.18|2.09|2.05|2|2.07|1.95|1.95|1.86|1.81|1.85|2.38|2.47|2.91|3.29|3.24|3.43|3.51|3.46|3.41|3.16|3.16|3.43|3.27|3.19|3.43|4.07|4.11|4.07|4.09|4.05|4.45|4.16|3.46|3.43|3.44|3.23|3.11|3.1|3.05|3.01|3.55|3.67|3.75|3.75|3.41|3.28|3.39|3.47|3.49|3.41|3.31|3.44|3.67|3.71|3.95|4.15|3.97|4.06|4.1|4.16|4.14|4.11|4.13|4.74|5.29|6.3|6.2|6.62|6.59|6.6|6.36|6.18|5.9|6.53|6.59|6.42|6.18|6.66|6.68|6.59|7.01|7.13|6.59|6.53|6.47|6.43|6.53|6.49|6.45|6.6|6.62|6.62|6.62|6.59|6.7|7.12|6.49|6.47|6.72|6.67|6.47|6.47|6.2|5.7|5.9|6.15|6.39|6.68|6.61|6.96|7.13|6.99|6.95|7.21|7.18|7.23|7.41|7.57|7.47|7.21|6.97|6.95|6.88|6.44|6.74|6.82|6.74|6.72|6.67|6.86|6.73|6.88|7.24|7.4|7.24|7.24|7.39|7.44|7.23|6.94|6.82|6.42|6.65|6.5|6.42|6.4|6.27|6.55|6.5|6.47|6.21|6.29|6.36|6.02|6.18|6.62|6.95
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12.627|12.611|13.062|11.611|11.127|11.224|10.514|10.482|11.224|10.966|10.682|10.772|11.127|10.921|10.547|10.547|10.418|9.711|9.837|10.16|10.521|10.905|10.895|10.647|10.643|11.45|11.03|10.895|10.708|9.837|9.289|9.257|9.482|9.208|9.418|9.192|9.257|8.386|7.934|7.934|7.837|7.844|7.741|7.434|7.257|7.257|7.26|7.079|7.067|6.973|6.563|6.451|6.16|6.131|5.999|5.838|5.905|5.822|5.87|5.97|6.064|6.354|6.354|6.322|7.034|7.489|6.386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|1.829|1.784||3.354|||1.38||||2.256|2.287|1.22|1.006|0.756||||1.624|1.494|1.479||1.448||1.814|1.814||2.211|2.271|1.677|2.287|||0.777|0.77||0.77|0.77|0.77|0.762|0.823|0.823|0.762||0.945|0.953|||1.143|1.143|1.143|1.311||1.342|1.342|1.342||||1.86||||1.86|1.829|1.951|2.18|2.073|2.081|2.073||2.294|2.294|2.302|2.439|2.226||2.34||2.332||2.332|2.317|2.287|2.363||2.973|1.982||3.201|3.201||2.287|2.287|2.287||3.041|1.982|2.203|2.439||3.003|2.485|||3.049|3.049|||3.049|4.253||||||||||||5.488||||6.403|6.555|||||4.07|4.07|4.055||4.726|4.878|4.878||||||5.122|5.122|5.122|5.122||6.106||||||||8.385||||8.69|8.69||8.08|7.089|||8.08||8.994|8.705|8.705|8.842|10.062||9.604||10.214|10.062|10.062|10.214|10.664|10.062|9.147|7.699|7.622|8.08|7.622|7.363|7.013|7.775|7.775|7.622|8.232|8.385|8.232|7.165|7.089|7.013|8.08|7.318|7.318|7.622|7.622|7.318|7.013|7.013|6.86|6.746|7.165|6.555|6.403|7.165|7.165||7.622|7.47|6.555|6.86|6.86|||7.165|7.165|7.455|7.531||||9.528|8.918|7.318|6.25|6.555|7.013||6.708|6.86|7.013|6.708|7.988|8.004|8.095|7.622|7.836|8.232|||||
03524|6954|/equities/christian-dior|CACALL|26.96|27.77|27.57|27.74|28.59|29.03|30.77|31.89|32.37|33.46|33.56|33.53|33.29|32.2|30.63|30.5|30.94|29.1|28.97|30.29|29.31|29|28.83|27.88|27.67|27.33|27.4|27.43|26.89|27.16|27.81|28.15|28.59|29.78|28.79|28.08|30.43|28.62|28.25|27.91|27.77|25.9|25.49|24.47|25.02|23.83|24.2|22.97|21.48|21|20.25|20.49|20.46|19.91|21.44|21.17|20.66|20.76|20.93|21|22.09|21.03|21.72|22.19|23.42|22.63|22.57|22.97|23.59|23.49|24.71|23.93|22.91|22.84|23.01|23.32|23.96|23.18|22.87|22.02|20.49|19.91|20.49|19.61|19.13|19.26|19.23|18.62|19.03|18.65|17.97|17.77|17.36|16.68|16.1|16|16.21|15.76|15.91|15.79|16.02|15.4|15.35|15.32|15.18|14.67|14.81|14.52|14.67|15.04|15.06|14.68|14.33|14.17|14.37|14.44|14.84|14.54|14.43|15.05|15.12|15.19|15.72|15.29|15.22|15.15|14.93|14.4|14.33|15.1|14.95|14.81|14.19|13.79|13.48|13.68|13.61|13.68|13.75|13.56|12.34|13.45|13.29|13.89|13.95|13.96|13.95|14.16|14.36|13.8|13.74|13.21|12.92|12.7|13.21|14.16|14.13|14.81|14.79|14.69|14.48|15.02|14.84|15.18|15.32|15.21|14.87|14.77|14.35|14.02|13.55|13.61|14.64|14.67|14.53|14.74|14.86|14.7|14.23|13.65|13.61|13.27|13|12.87|13.34|12.32|12.08|11.91|12.05|12.05|11.95|12.27|11.98|11.95|12.83|11.61|11.58|11.51|11.4|11.4|10.91|10.79|10.72|10.65|10.96|10.96|10.82|10.43|10.82|11.03|11.06|11.54|11.57|11.64|11.23|11.1|10.99|10.48|10.04|9.89|9.73|9.63|9.33|9.19|8.85|8.44|8.34|8|8.12|8.51|8.51|8.56|9.02|8.95|8.85|8.85|8.34|8.1|8.07|8.59|8.78|7.93|7.9|7.49|7.19|7.22|7.1|7.27|7.83|7.11|6.98|7.79
03525|17718|/equities/cibox-inter-activ|CACALL|12.6539|12.5448|13.0903|13.0685|13.0903|13.0903|12.8067|12.2394|12.6539|13.3084|13.0466|12.2176|11.5413|11.0176|10.8867|12.2176|12.4358|11.1267|12.3049|13.5266|13.4175|13.3084|12.9376|12.8939|13.3084|12.2612|10.9086|10.8649|11.3885|12.2176|10.8649|10.3631|10.2322|8.945|9.8177|8.7269|8.5087|8.4956|6.2833|5.7597|4.9241|4.6645|4.6034|4.5816|4.5489|4.6252|4.9067|4.9089|4.6689|4.298|4.2107|3.9729|3.7722|3.8158|3.9249|4.0122|3.9271|3.5562|3.9707|4.058|4.1431|4.1453|3.7744|3.818|3.9271|3.9271|3.8616|4.1453|4.3634|3.8834|3.9118|3.5562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|10.59|10.63|10.6|10.67|10.03|10.03|10.48|10.48|10.48|10.56|9.99|10.44|10.14|9.53|9.45|9.46|9.15|9.49|9.49|8.65|8.58|8.78|8.78|8.77|8.61|8.61|8.58|8.8|8.8|8.77|8.77|8.77|9.15|8.53|8.58|8.46|8.52|8.57|8.57|8.57|8.04|8.08|8.56|8.58|8.38|8.38|8.56|8.4|8|8.46|8.38|8.69|8.92|8.84|8.77|8.69|9.14|9.03|8.96|8.92|8.65|8.58|8.35|8.27|8.04|8.19|8|9.3|9.6|9.41|8.58|8.41|8.39|8.38|8.8|8.42|8.04|7.81|7.62|8|8.77|8.58|8.58|8.04|7.66|7.47|7.24|7.24|7.92|7.96|8.04|8.19|7.58|7.58|7.24|7.13|7.43|7.55|7.32|8.29|9.31|9.3|9.47|9.49|9.45|9.45|9.64|9.68|9.72|9.91|10.06|9.99|9.95|10.29|10.44|10.75|11.66|12.01|11.7|10.06|9.87|9.89|9.49|9.34|9.23|9.53|9.64|9.64|9.64|10.1|10.1|9.91|9.72|9.99|10.56|10.86|10.1|9.41|8.62|8.42|8.38|8.38|8.38|8.42|8.42|8.38|8.38|9.38|9.79|9.78|10.9|11.24|10.9|10.9|9.7|9.23|9.72|9.79|9.67|10.21|10.21|9.99|10.02|10.21|10.18|10.18|10.28|10.23|10.24|10.48|10.48|10.49|10.44|10.29|9.66|9.24|9.16|9.15|9.15|9.08|8.68|8.63|9.44|9.5|9.68|9.4|9.43|9.46|9.27|9.08|9.03|8.19|8.19|8.02|7.29|7.08|7.01|6.99|6.99|6.97|6.99|6.99|6.8|6.31|6.22|6.22|6.42|6.43|6.43|6.43|6.47|6.36|6.47|6.42|6.44|6.29|6.26|6.29|6.19|6.21|6.05|6.21|6.2|6.09|6.07|6.1|6.11|6.1|6.16|6.21|6.2|6.16|6.2|6.21|6.03|6.03|6.06|6.05|6.03|6.03|5.97|6.11|6.1|6.09|5.97|5.96|6.25|6.07|5.99|6.01|6.07|6.07
03528|7154|/equities/avanquest-software|CACALL|46.618|50.988|45.404|45.647|39.334|43.704|43.704|44.433|44.918|46.861|48.56|50.988|50.988|50.988|41.276|49.531|53.659|58.272|51.231|52.202|55.601|62.885|51.231|44.918|45.647|44.918|42.126|41.762|42.005|42.733|40.305|34.235|30.593|25.494|23.673|23.673|20.857|18.696|16.025|15.903|15.891|15.734|15.539|14.568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|23.34|22.88|22.89|22.99|22.88|24.09|24.09|24.5|24.73|24.52|24.62|25.06|23.97|23.31|22.61|21.84|24.29|21.68|22.01|24.52|24.08|24.36|24.3|24.3|24.51|24.65|24.73|25.23|25.27|25.38|25.82|25.06|24.7|23.86|22.41|22.46|20.81|20.81|21.03|20.83|20.48|19.74|20.18|20.06|19.61|19.61|20.05|17.98|17.65|17.65|18.14|17.98|16.45|16.34|16.34|16.56|17.87|19.46|19.46|19.97|18.86|18.63|18.64|18.57|20.37|21.24|20.57|16.99|17.05|19.06|20.26|21.68|22.12|22.33|21.79|21.03|19.61|20.6|20.93|21.3|20.26|20.1|17.88|17.65|17.87|17.55|17.32|16.45|15.69|15.25|16.45|14.94|13.73|13.18|16.01|14.82|16.99|17.45|17.87|17.05|16.34|16.01|22.88|21.13|22.99|23.75|25.14|25.6|25.49|26.91|27.13|26.58|26.32|25.39|26.22|25.98|25.39|30.61|29.43|28.43|28.87|27.67|24.95|26.36|28.87|25.6|23.97|24.29|24.4|24.08|23.42|24.4|25.06|25.43|25.43|25.93|25.93|26.58|26.36|27.48|26.15|27.57|27.56|28.22|27.02|27.24|27.34|28.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|30.79|29.62|28.81|27.67|27.46|27.6|27.6|27.6|27.36|26.83|25.48|26.9|27.25|27.18|27.99|27.89|27.85|27.85|28.35|27.96|27.96|27.82|27.85|27.75|28.38|27.92|27.89|28.17|28.67|28.49|27.6|27.43|27.29|27.43|27|27.43|26.93|25.87|25.87|25.94|24.45|23.78|23.92|24.28|24.14|22.58|22.33|21.59|21.59|22.45|21.93|22.49|23.68|24.91|24.94|27.08|27.08|27.01|26.7|26.49|26.91|27.89|27.82|27.72|30.52|32.1|32.17|33.19|34|32.8|32.98|31.57|31.36|31.4|31.61|31.26|30.94|31.75|31.61|31.57|31.22|32.52|33.26|31.4|30.87|30.94|30.87|30.45|29.47|30|29.12|28.77|27.19|25.89|27.05|27.01|27.89|28.77|27.89|26.98|27.22|28.52|27.96|26.84|28.35|30.17|29.64|32.03|31.93|32.8|32.98|33.68|33.33|33.33|31.01|30.94|32.56|31.4|30.63|30.94|33.85|34.56|33.5|33.61|32.98|31.75|31.01|30.98|30.38|29.47|28.63|26.66|26.52|27.12|26.84|29.4|30.7|32.49|31.75|31.93|30.87|29.82|29.89|30.7|30.42|31.22|31.47|30.17|30.19|32.38|33.45|34.01|33.38|33.38|32.93|32.86|32.17|32.24|33.04|33.49|34.08|34.25|34.78|36.27|36.38|37.49|36.41|32.97|32.31|32.1|32.34|32.45|33.42|33.7|34.5|34.15|34.36|34.85|36.34|36.34|36.97|36.24|36.38|38.43|38.46|38.53|39.37|39.3|39.51|38.43|38.6|41.35|40.55|40.69|41.24|39.12|37.38|35.47|35.19|35.65|34.11|32.9|33.56|34.43|34.08|32.41|34.15|34.81|34.18|33.91|34.25|34.78|36.1|36.27|35.89|35.51|35.12|34.08|32.93|33.04|32.86|31.72|31.68|31.4|31.51|32.45|32.62|31.3|30.92|32.24|31.85|31.65|33.45|35.99|35.12|36.31|34.67|34.25|33.56|31.99|31.65|30.46|30.01|29.59|29.07|28.9|27.92|29.42|30.08|28.1|27.51|26.99
03535|7093|/equities/financiere-odet|CACALL|28.2|27.75|28.97|28.97|27.91|27.59|28.2|28.68|28.97|28.97|29.29|29.45|29.73|28.61|28.52|28.97|27.67|28.66|28.97|30.49|30.49|30.49|30.49|29.88|30.51|30.51|31.25|28.97|29.27|29.73|28.68|30.18|30.95|31.1|30.96|30.64|30.51|27.46|27.44|27.44|||26.68|26.62|26.68|25.92|||25.92|||24.47||20.58||25.15|25.92|25.92|||||25.92|25.92|||27.59||27.72||25.15|25.92|23.63|23.63||21.82|24.1||24.54|22.06|21.51|21.51|22.11|21.65||22.26||22.11|||25.15|22.87|25.76|25.15|24.09|24.39|24.39|21.34|23.63|21.34|20.34|||||||||||30.49||31.86|31.71|||||31.25|30.95|30.95||31.25||30.95|28.51|27.75|25.63||23.63|23.02|22.87|22.88|23.61|27.44|27.44|27.29|27.29||26.48|31.02||31.86|30.49|31.25|30.49|31.25|31.25|31.86|32.78|||||||||32.78|32.78|32.78|32.78|32.78|33.54|33.54|33.54|33.54|33.54|33.54|33.54|34.15|34.3||30.41|28.66|27.33||29.42|28.05||28.11||||30.28|30.49|30.49|35.06|31.81|31.96|31.96|31.96|32.87|||36.52||35.61|35|34.99|35.88|37.79||37.97||39.54||36.68||||||35||||35.6||35|||38.03||38.03|37.28|36.22|32.87|32.7|32.72|32.72|34.55|34.39||33.18|32.03|31.96||31.96|32.57|32.64|||33.18|33.48|36.14|36.37|36.32|35.07|33.07|31.54
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|7.31|7.31|7.31|7.36|7.31|7.26|7.36|7.36|7.33|7.32|7.26|7.4|7.33|7.21|7.31|7.47|7.67|7.56|7.66|7.56|7.36|7.56|7.65|7.8|8.03|7.98|7.73|8.2|8.4|8.7|8.69|8.7|8.47|8.17|8.15|8.4|8.4|8.42|7.91|7.8|7.71|7.32|7.25|7.33|6.57|6.47|6.67|6.76|6.77|6.72|6.72|6.67|6.67|6.67|6.54|6.47|6.48|6.67|6.67|6.67|6.79|6.47|6.57|6.57|6.91|6.91|7.06|7.11|7.16|7.11|6.91|6.72|6.72|6.87|6.97|6.97|6.92|6.92|7.01|6.87|6.96|7.16|7.04|6.62|6.52|6.48|6.42|6.82|6.96|6.82|6.22|6.37|6.17|6.37|6.46|7.1|7.09|7.06|7.16|7.16|7.16|7.31|7.23|7.27|7.27|7.16|7.09|6.91|6.84|7.01|7.02|7.04|7.01|7.09|7.09|7.16|7.11|7.09|7.16|7.11|6.96|7.01|7.05|7.04|6.57|6.57|6.55|6.53|6.7|6.71|6.91|6.44|6.42|6.54|6.87|7.01|6.57|7.11|7.02|7.21|7.51|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|70.51|70.51|70.89|70.13|67.84|70.13|70.13|65.55|65.4|64.03|64.79|65.54|64.79|65.1|62.5|60.83|66.01|69.52|66.62|68.01|79.27|69.97|69.81|68.3|69.67|69.67|68.45|66.32|67.23|69.36|66.32|69.67|67.55|64.79|64.49|63.27|63.27|63.65|63.57|62.66|62.18|62.2|61.74|61.13|62.5|63.27|63.27|60.96|58.24|58.69|58.69|58.69|60.96|60.96|60.22|60.98|58.69|58.71|58.08|57.18|54.88|55.64|55.64|55.64|57.15|53.36|51.09|50.77|52.44|60.98|67.23|66.47|65.84|64.79|64.03|64.79|64.79|47.11|43.45|43.45|44.36|43.34|43.17|43.04|42.85|43.94|43.91|45.11|42.41|42.41|42.43|42.38|42.38|42.38|42.69|41.94|43.14|43.91|44.09|45.28|45.43|45.43|45.43|45.43|45.43|45.43|45.43|45.43|44.23|40.57|40.55|41.15|39.64|37.88|41.94|41.91|41.92|42.69|45.73|45.43|45.58|45.58|45.73|45.75|45.73|46.19|45.73|43.62|45.73|45.43|41.42|43.45|43.45|43.45|45.73|45.73|44.18|44.06|44.06|45.73|45.73|46.5|44.84|44.21|44.97|44.74|44.36|44.21|44.7|44.82|44.82|44.82|45.73|45.73|45.89|45.73|45.73|46.65|45.75|45.73|45.89|44.97|46.5|46.5|49.24|49.39|45.28|42.69|40.4|48.78|49.55|49.55|50.31|54.88|58.69|56.41|56.41|58.08|57.78|56.41|56.56|60.98|60.98|61.44|61.28|61.13|63.88|61.59|64.04|60.98|52.59|53.36|51.83|50.38|49.85|49.47|48.02|48.02|48.78|50.32|47.26|45.12|46.5|46.5|43.75|43.45|39.33|38.87|38.87|38.11|41.16|41.16|39.64|43.3|32.78|31.94|31.89|31.86|33.54|28.97|30.64|35.06|36.59|35.06|31.25|30.64|30.49|27.78|27.82|27.84|27.76|28.22|28.22|27.44|25.08|26.68|26.22|26.15|29.73|30.49|30.49|32.78|32.78|32.78|32.78|32.78|33.54|30.49|30.49||30.49|33.54
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.6|11.58|11.58|11.64|11.64|11.64|11.66|11.29|11.29|11.25|11.27|11.64|11.25|11.27|11.25|11.25|11.25|11.27|11.29|11.38|11.01|11.42|11.68|11.9|11.68|11.66|11.64|11.62|11.71|11.45|11.12|11.6|11.58|11.68|11.55|11.77|11.99|11.66|11.81|11.6|11.03|10.49|11.03|11.03|11.03|11.03|11.03|11.03|11.08|11.08|11.08|11.06|11.03|11.32|11.06|11.03|11.32|11.32|11.36|11.34|11.16|11.14|11.14|11.53|11.03|10.75|10.65||11.68||11.53|11.53|11.53|11.53|11.88|11.14|11.58|11.58|11.01|11.58|11.03|11.25|11.25|10.39|10.39|10.39|10.28|9.95|9.82|9.74|10.21|10|10|9.95|10.39|10.3|10.28|10.84|10.44||||11.68|10.93|10.93|11.27|11.14|11.14|11.25|11.68|12.05|12.01|12.05|11.4|12.31|11.86|11.71|11.36|11.47|11.27|11.27|11.27|11.66|11.58|11.36|11.75|11.47|11.9|11.75|11.25|11.14|11.08|11.16|11.14|11.03|11.25|11.45|11.51|11.47|11.08|11.03|10.95|11.25|10.93|10.99|11.1|10.88|10.88|10.82|10.8|10.71|10.6|10.49|10.84|10.6|10.82|10.84|10.54|10.56|10.62|10.8|10.86|11.06|11.03|10.49|10.82|10.82|10.8|10.82|10.93|10.82|10.95|11.08|11.25|10.93|11.79|12.38|11.71|10.77|11.9|12.31|12.12|12.57|11.9|11.92|12.12|12.22|12.33|12.33|12.72|12.85|12.35|12.35|11.9|10.82|11.68|11.68|11.6|11.55|11.55|11.68|11.25|11.06|11.14|10.82|10.39|10.17|10.17|10.82|10.82||10.28|10.28|9.78|10.04|9.95|9.76|9.76|9.74|10.34|9.63|9.52|9.52|9.74|9.95|9.95|9.95|10.47|10.08|10.13|10.08|10.06|10.06|10.06|10.06|9.52|9.52|9.71|9.26|9.2|9.2|9.09|8.98|8.91|8.87|8.87|8.87|8.76|8.68|8.78|8.55|8.76
03539|17647|/equities/fonciere-des-murs|CACALL||2.55||2.637|2.73|2.732|2.568|2.459|2.457|2.368|2.368|2.364|2.204|2.364|2.368|2.37|2.37|2.249||2.331|2.386|2.386|2.37|2.386||2.386|2.251|2.359|2.368|2.368||2.35|2.186|2.186|2.095|2.022|2.04||2.007|2.331|||2.339|1.936||2.331|1.861|2.368|2.351|2.603|2.614|2.003|1.914|2.003|1.931||1.914||1.896||2.364|1.878||2.182|1.876|1.885|1.943|2.04|2.346|2.095|2.058|2.113|2.149|2.113|2.186|2.136|2.135|2.186|2.116|2.095|2.093|2.096|2.095|2.204|2.149||2.149|2.007||1.967|||1.867|1.867|1.912|1.949|1.994|2.003|2.022|1.912|2.003|2.003|1.952|2.003|2.033|2.24|2.368||2.368|2.268|2.277||2.313||2.35|2.237||2.477||2.477|2.568|2.581|||2.459|||2.495|2.513|2.495||||2.513||2.574|2.335|2.55|2.623|2.568|2.55|2.623|2.586|2.623|2.623|2.821||2.604||2.732|2.641|2.641||2.641|2.641|||2.604|2.643|2.696|2.696|2.823|2.896|2.905|2.914|2.914||2.65|2.914|2.914|3.06|3.06|2.951|2.936|2.914|3.096|3.094|3.096|3.096|3.096|3.096|3.133|3.096|3.114|3.187|3.278|3.206|3.269|3.269|3.349|2.504|2.368|2.333|2.331|2.386|2.37|2.455|2.319|2.426|2.448|2.459|2.368|2.131|2.003|1.821|1.821|1.858|1.858|1.767|1.676|1.621|1.621||1.639|1.639||1.676|1.679|1.801|1.716|1.803||1.818||1.912|2.003|2.095|1.931||1.931|2.113|1.84|1.821|1.694|1.623|1.621|1.657|1.676|1.814|||||1.858|1.73|1.912||1.912|1.985|1.912|1.985|1.912
03541|943239|/equities/crcam-morbihan|CACALL|46.51|47.11|48.62|48.77|48.78|49.09|48.02|48.65|48.65|48.78|48.78|47.26|48.02|46.65|47.11|47.26|45.98|48.02|48.02|49.09|48.63|47.55|46.95|46.94|46.89|45.73|45.73|46.65|46.19|46.34|46.34|47.24|46.5|47.78|47.72|48.63|47.41|47.72|48.2|47.56|49.7|48.17|48.02|48.04|49.7|49.79|48.94|49.55|49.55|49.24|49.41|49.41|47.72|49.39|48.78|48.94|47.56|47.26|47.87|48.63|47.56|47.26|47.11|46.51|47.26|47.12|47.11|47.56|47.75|47.95|46.65|47.26|48.78|49.68|51.07|50.46|50.92|50.46|48.63|48.48|48.66|48.68|48.94|49.09|50.77|51.04|50|49.58|49.48|49.42|49.13|51.51|50.92|50.77|50.05|48.63|49.24|49.52|50.61|49.97|52.75|52.52|51.82|52.59|51.91|53.05|53.2|52.44|51.99|52.52|51.99|52.75|52.9|53.2|53.05|53.05|53.05|53.05|53.13|52.59|52.21|52.29|52.37|52.14|52.06|52.06|51.83|53.05|52.9|52.9|52.56|52.44|52.29|52.29|52.14|52.14|52.21|52.29|52.14|52.29|52.29|52.14|52.29|51.99|52.29|52.14|49.68|52.14|52.14|52.11|51.83|51.83|51.83|51.83|51.99|51.83|51.83|51.83|51.53|51.53|51.53|51.3|51.3|51.53|51.38|51.22|51.07|51.38|51.38|51.68|51.68|49.55|51.68|51.68|50.64|51.68|51.98|50.64|50.16|50.79|50.34|50.34|50.34|50.19|50.04|49.89|49.89|48.4|46.91|46.17|46.47|46.91|43.88|42.45|42|41.72|41.55|39.04|38.87|38.72|38.72|38.87|37.98|37.46|37.53|37.08|35.89|36.04|35.89|35.89|36.34|36.19|36.19|36.19|35.3|36.04|36.04|36.34|36.34|35.74|36.34|36.19|35.45|35.45|35.74|35.24|35.74|36.04|36.34|37.53|37.38|37.38|37.23|37.38|37.23|37.08|36.19|35.74|36.19|35.89|32.94|36.19|35.74|35|35.3|36.19|35.89|36.34|36.34|36.19|35.74|35.89
03542|17729|/equities/crosswood|CACALL|13.736|13.751|14.117|14.117|14.178|14.574|14.635|14.788|14.635|14.635|14.475|15.092|14.635|14.483|14.483|13.72|12.973|12.699|13.736|14.376|14.483|14.178|12.989|12.348|11.861|12.348|12.211|12.348|12.653|14.33|14.33|14.803|14.483|14.483|14.452|14.94|14.94|15.23|13.263|12.958|13.522|11.434|13.263|13.263|12.958|9.559|11.434|12.501|13.37|14.635|16.007|16.769|17.074|16.937|17.654|17.684|18.294|19.224|20.26|20.26|19.132|19.056|19.971|19.056|20.855|19.818|18.584|21.038|21.343|19.62|18.599|18.263|17.09|19.026|18.294|19.666|20.581|19.27|22.075|21.45|18.141|17.837|17.532|17.059|17.837|16.48|16.327|16.693|16.16|16.922|16.922|17.684|16.754|15.961|19.818|19.818|20.504|21.282|21.343|21.343|22.105|22.41|22.715|22.09|21.678|21.343|22.44|22.456|22.456|22.471|22.44|23.172|22.258|23.172|22.867|22.867|22.715|21.983|21.343|21.343|21.343|21.343|22.562|21.343|21.495|19.513|17.684|18.294|17.684|18.279|16.952|18.995|19.94|20.55|21.038|21.343|21.663|22.105|23.477|23.63|23.553|24.331|23.096|22.867|21.998|22.303|25.322|26.069|27.288|27.441|29.27|29.301|30.49|30.49|30.49|31.404|33.386|30.52|34.301|35.063|35.78|38.112|38.874|38.874|38.874|38.112|39.637|37.96|36.588|35.368|34.149|35.521|38.097|38.112|38.112|39.942|41.161|39.484|42.838|42.991|44.21|44.972|44.972|44.21|44.972|45.735|45.735|45.354|45.277|42.686|42.686|42.259|46.497|45.735|44.21|40.856|41.161|41.161|40.856|39.789|40.856|40.704|39.942|38.874|37.945|40.247|41.161|41.573|41.619|41.619|41.161|41.161|41.923|39.789|39.637|37.96|36.74|35.993|38.082|37.655|38.112|35.826|34.758|33.859|36.13|37.35|38.112|38.112|38.341|41.161|41.923|43.433|43.296|42.838|40.018|39.027|39.408|38.143|38.143|38.112|35.673|34.606|36.13|36.588|36.588|32.167|30.505|35.826|35.063|35.826|36.283|35.49
03543|7718|/equities/cs-comm-et-syst.|CACALL|25.048|21.805|21.984|22.028|22.14|22.028|23.482|24.265|24.041|24.041|23.393|24.667|24.891|24.992|24.947|25.059|23.818|24.433|26.613|30.191|30.65|31.019|30.135|29.755|30.303|30.862|30.303|32.875|33.009|32.428|34.105|33.322|31.086|29.409|29.397|29.297|29.297|28.514|26.222|25.528|25.54|24.377|24.489|24.712|25.271|24.556|25.719|26.278|26.512|24.858|24.846|24.433|23.258|21.984|23.818|22.811|21.917|22.006|21.805|23.482|23.538|22.733|22.923|23.818|26.725|27.083|27.955|27.172|29.073|30.996|30.75|27.966|29.464|29.297|29.095|28.022|25.73|25.159|23.874|23.37|25.159|25.83|26.054|26.389|24.6|25.159|25.83|24.153|24.153|23.37|22.364|22.364|22.14|21.257|21.939|20.798|21.425|21.838|20.91|18.283|18.238|19.289|20.687|25.159|25.719|25.819|26.389|28.514|28.861|31.533|33.546|34.329|35.111|34.385|34.161|34.228|34.228|34.217|34.664|35.559|36.9|38.019|37.46|36.509|37.348|35.615|34.452|33.546|32.763|33.434|34.44|34.776|34.575|34.888|35.167|36.9|37.012|37.739|37.795|36.006|34.217|35.894|38.354|38.813|38.354|36.341|40.926|40.721|42.678|42.026|43.237|45.753|46.126|45.66|44.821|48.921|49.294|49.667|49.76|50.505|50.505|49.853|49.387|49.946|51.251|51.251|49.294|46.126|45.669|47.71|47.198|48.088|46.574|52.184|52.095|57.439|58.774|57.528|57.26|58.062|60.644|61.001|61.535|60.822|59.665|59.041|57.26|56.37|56.014|57.795|58.062|60.199|57.973|55.925|54.767|50.225|49.958|48.088|47.376|47.465|48.711|48.533|46.752|46.841|44.971|45.327|46.307|46.93|46.752|47.198|46.752|48.622|47.198|45.951|43.635|41.053|39.183|38.916|37.357|37.313|37.411|40.697|42.745|43.19|42.81|42.81|45.893|45.464|47.262|47.519|47.519|47.862|42.81|43.41|43.495|42.896|44.437|44.437|44.266|44.523|44.266|44.095|44.523|43.324|42.896|41.534|42.81|42.81|40.713|39.694|38.7|42.382
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|10.92|10.63|11|11.17|10.98|10.98|10.5|10.75|11.53|11.51|10.16|10.24|10.93|10.84|8.99|8.83|8.58|8.07|8.95|9.61|10.23|9.33|10.7|10.76|11.47|11.47|11.26|11.66|11.63|11.68|11.17|11.26|11.1|11.06|11.01|10.97|10.97|10.68|9.66|9.58|9.33|8.95|8.49|8.54|9.28|8.95|8.57|8.65|8.53|8.48|8.45|7.77|7.55|7.51|7.48|7.39|6.72|6.65|6.56|6.73|6.51|6.27|6.3|6.48|6.7|6.68|6.38|5.46|5.92|5.71|5.17|4.37|4.02|3.88|4.08|3.91|3.91|3.78|3.86|3.89|3.87|3.98|4.13|4.01|3.4|3.38|3.37|3.23|2.86|2.77|2.86|2.63|2.6|2.55|2.77|2.82|2.87|2.87|3.07|3.07|2.94|2.82|3|2.94|3.1|3.09|3.15|3.12|3.24|3.12|2.95|3.35|3.21|3.13|3.24|3.3|3.31|3.31|3.25|3.46|3.71|3.8|3.7|3.7|3.78|3.7|3.49|3.29|3.32|3.4|3.28|2.9|3.07|3.19|3.29|3.32|3.3|3.44|3.49|3.47|3.54|3.62|3.57|3.57|3.53|3.41|3.49|3.65|3.61|3.36|3.45|3.49|3.51|3.46|3.54|3.44|3.4|3.61|3.55|3.71|3.71|3.7|3.71|3.85|3.85|3.81|3.8|3.79|3.91|3.82|3.47|3.36|3.49|3.96|4|4.28|4.37|4.51|4.4|4.35|4.28|4.5|4.59|4.59|4.55|4.5|4.49|4.58|4.64|4.35|4.22|4.12|4.08|4.07|4.07|3.98|3.96|3.91|3.91|4.01|4.19|4.2|4.12|4.16|4.33|3.93|3.91|3.91|3.91|3.91|4.09|3.98|3.99|3.96|3.86|3.75|3.74|3.78|3.65|3.57|3.73|3.73|3.88|3.86|4.16|4.29|4.24|4.21|4.07|4.07|4.01|3.87|3.86|3.47|3.16|3.15|3.11|3.18|3.23|3.23|3.23|3.07|2.91|2.86|2.86|2.98|3.02|2.96|2.95|2.84|2.7|3.19
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|20.703|19.178|19.056|19.224|18.279|19.209|19.056|19.666|20.581|20.062|19.513|20.215|20.886|19.971|19.513|19.605|19.224|19.178|20.215|21.511|22.562|24.392|21.876|21.663|23.325|21.953|21.739|20.596|20.962|21.221|22.41|22.09|23.325|21.648|20.657|20.748|19.056|18.141|17.379|17.349|15.397|15.016|14.711|14.727|14.65|14.178|14.178|13.98|13.827|13.842|13.111|12.425|12.181|12.196|12.196|11.464|10.412|10.351|10.351|10.641|10.671|10.534|10.488|10.443|10.9|10.092|10.29|9.681|9.376|9.315|9.452|9.604|9.482|9.543|9.604|9.696|9.528|9.528|9.848|9.254|9.33|9.467|9.604|9.284|8.522|7.851|7.455|7.318|7.455|7.318|7.203|7.043|6.936|6.944|6.952|6.997|6.801|6.784|6.738|6.86|6.921|6.753|6.327|5.946|5.885|5.9|5.717|5.092|4.817|4.878|4.756|4.947|4.833|4.909|4.802|4.68|4.802|4.772|4.734|4.68|4.36|4.429|4.497|4.482|4.497|4.33|4.238|4.101|4.131|4.083|4.192|4.195|4.243|4.27|4.299|4.238|3.987|4.238|4.27|4.269|4.36|4.558|4.406|4.711|4.741|4.665|4.817|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|91.47|92.99|94.52||92.99|92.08||91.93|96.04|103.51|96.35|108.09|105.95|98.94|99.09|105.19|96.04||92.99|93.3|91.47||91.47|94.37|91.47||88.88|88.73|86.13|94.52|96.5|89.18|94.52|96.2|||96.2|102.45|103.51|91.47|||92.84|86.29|85.68|85.68|85.83|84.61|||84|||91.47||91.47|91.47||83.85|85.07|85.37|84.61|92.23|96.81|98.33|91.47||89.34|89.18|87.66|87.2|91.47||87.96|84.61||87.2||84|90.86|91.47|90.86|90.86|91.01|91.16|87.51|91.16|83.24||92.69||82.32|82.17|82.32|81.1|82.32|80.8|80.49|76.99|80.65||||82.32|74.85|82.17||82.93||91.32|94.37||83.85|83.85||80.19||97.57|97.26|87.51|87.51||88.42|||88.42|88.42|88.57|||88.42|86.29|87.66|86.29|86.29|86.13|86.13|86.13|85.37|84.61||84|84.61|84.61|84.61|84.76|84.76|84.76|84.61|85.07||85.07|78.82|77.29||87.66||||87.66||89.79||98.02||98.33|98.33|99.09||105.19|92.99|111.14|112.05|92.23||92.23|92.23|92.99|92.99||84|91.47|95.74|83.69|91.47|91.16|83.69|96.04|96.04|96.5|95.89|94.21|91.47|93.76|93.15|83.85||83.85|78.66|78.51||78.51|78.51|78.51|79.27|79.27|78.51|78.51|78.51|82.17|79.12|79.43|79.27|79.27|75.77|88.12|75.46|76.22|75.46|73.27|81.1|82.32|82.32|81.1|80.8|80.8|81.71|81.1|79.73|76.99|68.14|65.55|||63.11|62.81|62.81||62.58|61.74|61.74|61.44||61.44|61.28|||||61.03|61.03|60.98
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|5.99|5.95|5.84|6.51|6.29|6.24|6.73|7|6.63|5.61|5.53|5.86|6.01|6.22|6.07|6.01|6.17|6.13|5.95|6.28|6.39|6.22|6.24|6.13|6.51|6.71|6.34|6.82|6.65|7.17|7.53|6.45|6.44|6.18|5.74|5.01|4.59|4.7|4.59|4.24|4.05|3.95|3.91|4.41|4.26|3.59|4.16|4.57|4.83|4.83|4.89|5.59|5.72|5.41|6.19|6.82|6.74|8.11|8.13|8.67|8.94|8.86|9.56|9.56|10.91|11.02|12.04|11.47|12.44|11.64|13.7|13.42|13.23|15.06|14.74|15.21|14.91|14.95|15.23|14.14|14.12|13.32|13.25|13.63|14.08|14.08|14.17|14.38|14|13.63|13.34|13.38|13.27|13.25|13.34|13.61|13.42|13.13|13.06|13.06|12.98|12.66|13.44|14.27|14.74|14.61|14.65|14.48|14.51|14.46|13.61|12.89|14.19|15.44|15.42|15.02|16.03|15.29|14.72|15.53|15.89|16.44|16.32|16.42|16.34|16.67|15.81|14.81|13.92|13.78|14.09|13.54|12.92|12.8|13.19|13.23|12.54|12.37|11.89|12.87|13.31|13.31|13.66|13.74|13.45|13.31|12.9|14.86|13.95|13.25|13.74|14.45|14.6|14.95|15.12|15.19|14.52|15.89|17.35|19.76|20.2|20.62|20.98|20.98|21.65|22.09|22.94|22.33|21.3|20.89|20.87|20.62|20.99|21.17|21.01|20.34|20.3|19.99|20.01|18.74|17.95|19.3|18.91|18.87|18.87|19.52|19.45|19.37|19.52|19.99|20.94|21.01|20.94|21.26|21.57|20.07|19.52|19.07|17.26|17.41|17.16|17.31|17.65|17.2|16.98|17.09|17.18|17.21|17.2|16.09|15.77|16.87|17.41|17.66|16.87|16.24|15.71|15.31|14.21|13.9|14.48|13.67|13.92|14.68|14.7|14.37|14.82|14.63|14.46|14.37|14.37|14.23|14.84|14.99|14.93|12.95|12.49|12.62|12.28|11.68|11.48|10.62|9.87|9.53|9.51|9.42|9.68|9.39|9.37|9.37|10.15|10.64
03558|17644|/equities/electricite-de-strasbourg|CACALL|27.19|27.44|27.59|27.75|27.49|28.2|26.93|26.98|26.83|26.68|27.95|28.15|28.46|25.97|28.46|28.51|28.46|28.46|27.69|27.69|26.93|26.83|26.42|26.42|27.95|28.71|28.91|29.02|29.17|28.66|27.69|28.46|28.97|28.41|27.44|26.58|26.68|26.88|25.97|25.92|25.1|25.1|25.15|25.05|24.9|25|25.41|25.41|25.41|24.75|24.95|25.41|24.9|25.41|25.41|25.31|25.15|24.95|25.92|26.42|26.68|26.93|26.93|26.17|26.42|26.68|25.46|25.87|25.26|25.15|23.88|23.88|23.58|23.33|23.48|22.41|22.21|22.87|22.97|22.97|22.97|23.38|23.44|23.43|23.43|25.2|23.48|22.92|23.12|22.97|22.92|22.87|22.87|22.87|22.87|22.87|24.14|24.14|24.65|23.94|25.4|25.15|25.41|25.41|26.42|26.68|26.98|27.59|27.95|25.26|25.26|27.44|25.09|25.09|24.61|25.87|24.65|24.52|25.26|24.83|26.48|24.17|24.17|26.09|23.74|23.09|22.91|23.09|23.96|23.96|23|22.95|22.95|22.87|23.09|22.87|22.3||24.61|24.65|24.87|25.31|25.26|24.7|25.61|25.26|26.18|26.13|25.48|25.48|25.31|26.13|27.01|26.05|25.79|27.75|25.35|26.83|26.83|28.31|28.31|28.31|28.36|28.36|28.97|28.53|30.49|27.88|28.31|27.44|27.83|25.35|25.35|28.75|28.79|29.79|29.62|28.79|30.05|28.79|29.66|29.84|29.66|30.05|30.27|30.49|31.36|31.36|31.36|30.05|29.66|30.93|32.14|30.93|31.8|30.05|28.53|28.31|27.53|27.44|27.22|28.27|28.27|27.05|27.05|27.01|28.31|27.01|27.01|28.44|27.01|25.48|24.39|24.39|23.74|23.52|23.52|23.52|23.3|23.3|22.87|22.69|22.3|21.87|24.39|23.96|22.87|24.83|23.96|23.52|22.65|23.96|22.65|22.65|21.82|21.82|22.65|22.65|21.82|21.82|21.34|21.34|21.34|21.34|20.91|21.34|20.91|20.32|22.43|22.56|22.61|23.09
03559|17744|/equities/elect-eaux-madaga|CACALL|16.521|16.478|15.23|16.779|17.209|17.261|17.57|17.639|17.639|17.415|17.226|16.435|24.953|25.469|24.953|24.962|25.125|24.962|24.273|24.093|24.179|24.093|24.093|23.748|24.093|24.101|24.093|24.093|24.093|24.093|25.211|24.79|24.781|24.953|23.275|22.974|22.802|22.63|22.027|20.909|19.274|18.078|18.672|19.188|19.36|18.93|18.594|17.897|17.768|17.682|15.918|15.918|16.047|16.047|16.022|16.133|16.047|16.349|16.349|16.435|16.349|16.435|16.684|16.865|16.349|21.761|21.941|22.458|22.716|23.043|18.5|18.328|18.491|16.994|17.811|17.209|17.209|17.123|17.209|15.918|15.832|16.004|16.004|16.176|16.349|16.779|16.512|15.875|15.918|16.047|15.91|15.488|16.176||16.4|16.779|16.521|16.349|16.779|17.037|17.063|16.004|16.951|16.521|16.865|16.865|17.209|17.209|17.295|17.209|17.381|17.639|17.123|17.209|16.779|16.09|16.349|15.918|16.607|17.123|17.2|21.597|21.597|21.339|20.659|19.016|18.5|18.328|18.5|18.5|18.5|18.069|18.5|18.242|18.611|18.242|18.173|17.295|16.779|16.779|17.037|17.037|16.865|16.607|16.607|16.521|16.779|16.435|15.574|16.693|16.951|17.209|17.209|17.295|17.209|17.467|16.521|17.037|17.286|16.779|16.951|17.889|17.037|16.607|17.209|17.837|16.349|16.349|16.176|16.349|16.09|16.09|17.209|17.725|17.398|17.648|17.218|18.069|18.414|19.36|18.938|20.048|21.081|18.439|16.133|15.918|||15.729|15.918|15.918|15.918|15.918|15.918|15.918|19.36|14.894|14.197||13.862|15.918|15.058|15.058|14.369|15.488||14.369|15.832|12.89|14.283|14.283|14.628|14.542|14.542|13.767|13.767|12.907|12.907|12.907|16.09||10.325|10.678|11.28|13.759|10.945||10.842||10.756||||10.756||10.756||||10.756|9.809|9.387|9.207|10.411|11.186|11.453|10.411|||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|40.43|39.48|43.45|44.06|44.12|44.21|43.45|46.97|46.82|47.26|44.67|43.94|41.31|39.64|41.34|41.62|43.04|42.69|43.52|45.05|44.29|43.68|44.06|42.84|44.52|43.91|42.08|42.69|41.92|42.7|42.38|40.8|45.73|45.58|42.3|41.47|43.45|41.39|40.75|40.4|38.87|36.59|39.64|41.16|42.08|41.92|39.64|36.16|34.76|33.72|39.33|37.65|44.52|45.96|47.41|49.7|50.46|49.41|48.25|48.19|48.17|47.72|47.72|47.24|50.61|51.07|51.99|50.51|54.88|53.51|60.06|58.42|58.08|58.69|59.46|59.18|55.66|55.26|54.12|54.44|54.59|53.51|53.36|53.66|52.59|53.51|52.9|49.09|50.31|48.49|45.92|45.14|44.21|41.31|43.45|49.7|49.24|48.8|49.77|49.1|48.94|46.34|51.1|52.59|53.36|56.48|56.56|52.59|52.58|54.58|55.03|53.84|52.29|52.59|52.59|52.75|52.29|51.83|50.51|52.14|52.18|52.21|50.61|51.22|53.81|55.35|52.29|49.85|49.55|48.94|48.78|48.02|47.11|48.02|48.17|49.55|51.39|53.36|52.23|56.1|56.1|52.59|50.31|50.84|51.07|50.61|50.61|53.66|53.05|53.97|55.49|56.41|56.41|54.58|54.88|55.67|54.35|47.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|83.08|81.71|80.95|82.02|80.49|79.27|79.27|79.27|77.9|78.05|76.38|76.53|78.82|79.27|78.51|76.99|82.02|77.9|79.27|82.47|79.27|79.27|79.73|78.51|78.05|79.27|79.58|86.9|86.44|91.47|94.82|92.99|89.49|93.91|95.28|96.2|90.25|81.71|81.56|78.51|76.99|74.7|79.43|83.08|83.08|80.8|80.04|78.51|78.82|79.43|79.88|80.04|78.51|79.27|84.15|83.85|86.29|85.22|87.96|89.03|86.29|83.85|84|85.37|85.52|84.15|83.08|88.42|92.99|95.59|94.82|92.23|92.23|92.84|91.62|91.47|98.33|97.72|92.38|91.62|91.77|90.71|90.86|90.86|90.4|91.01|91.16|90.71|89.03|87.35|83.08|73.94|73.48|73.94|72.72|72.41|71.8|70.36|70.13|73.18|79.12|79.73|81.1|82.47|83.08|85.98|87.96|90.86|90.86|89.94|89.94|90.25|90.71|87.35|87.2|87.2|90.1|90.1|89.34|91.77|90.25|90.71|87.35|85.68|90.71|88.42|89.49|84.76|80.8|88.42|89.18|89.18|93.6|96.2|98.79|98.48|97.57|98.18|101.99|98.79|96.96|94.67|103.67|108.24|107.93|107.48|107.93|109.76|108.24|108.09|107.63|111.14|109.76|109.46|109.76|109.76|109.76|109.15|122.11|129.89|140.56|141.78|141.02|143.3|144.98|146.5|145.59|147.11|141.78|145.89|143.45|144.83|145.59|148.79|144.06|145.13|153.97|157.17|154.28|156.41|152.45|156.57|155.5|157.78|155.96|153.06|153.97|154.28|155.96|155.96|160.38|164.95|160.38|166.17|160.53|157.78|153.97|152.75|150.92|148.64|148.18|140.25|148.79|147.88|147.72|140.41|133.7|133.39|131.26|126.53|118.45|116.62|114.49|113.73|110.07|112.05|110.83|109.15|105.19|103.06|104.88|105.95|106.71|103.67|104.58|107.02|109.31|109.92|109|109.76|110.83|110.98|112.05|113.57|115.1|111.44|119.67|119.98|119.52|111.44|110.68|111.29|110.07|110.68|111.9|111.29|117.84|114.64|115.1|116.01|112.51|114.64
03567|17819|/equities/eurasia-fonciere|CACALL|24.0869|25.6114|25.6572|25.6572|27.1359|26.5261|26.2212|26.2212|25.6877|25.2456|25.2456|27.4408|28.2031|27.5933|26.6786|26.6786|26.6786|25.1541|26.0688|28.6604|29.1178|28.9653|29.2702|27.5933|26.6786|26.6786|26.0688|26.6938|24.8492|23.4771|22.2728|21.6478|19.9708|19.8184|22.5625|21.6478|21.3429|21.6478|21.6478|21.3581|20.7331|20.047|19.0714|19.0561|18.7665|18.7512|19.0561|17.989|17.6841|17.6841|17.6841|16.4645|16.7694|16.7694|17.6841|18.2939|18.2939|19.0561|18.4768|16.5407|16.1596|16.0071|17.5316|19.9708|21.1752|21.1752|21.0075|21.8002|22.1356|22.1356|23.035|23.6144|22.1661|21.6478|25.3065|24.6967|24.6967|24.5443|24.5443|24.6967|24.5748|24.6967|23.8583|23.3247|21.3429|19.2086|18.4616|21.1904|20.2757|18.9037|18.1414|19.2086|17.8365|18.8275|19.8031|21.3581|21.3429|22.2423|22.4557|23.782|24.0412|22.8674|22.4405|21.9527|24.2851|26.2212|28.3555|29.7276|30.4898|30.4898|30.6423|31.5569|31.4045|28.9653|27.9134|33.0052|32.0143|33.3101|35.8255|37.35|37.35|38.5696|38.1123|39.6367|40.1703|39.8044|39.6367|40.1093|40.5514|40.399|39.6367|39.9416|41.1612|39.7892|41.771|41.9235|39.652|41.1612|38.1123|38.2647|35.0633|35.8255|41.6186|44.134|43.0668|44.4389|43.5242|43.5242|44.5913|43.8291|44.0578|44.5913|44.5913|44.5913|45.7347|44.5913|46.1921|44.9725|45.0487|45.7347|47.0305|47.2592|46.8781|46.9543|46.9543|45.6585|44.9725|44.2102|44.2102|44.2102|42.6857|40.5514|40.399|40.399|40.399|40.9326|40.7801|40.8563|40.7801|40.7801|41.1612|39.6367|41.1612|41.8473|41.9997|41.9997|41.2375|40.0941|40.0179|42.0759|42.7619|43.8291|38.8745|39.2556|38.7983|36.1685|33.5388|34.301|34.2248|34.301|33.615|34.3773|32.7765|32.0067|30.8709|27.4408|26.6786|27.2121|26.831|25.5352|28.8891|27.0597|26.6786|26.6786|26.6786|26.6786|27.4027|26.4499|26.6786|28.2031|28.1268|28.1268|27.4408|27.8219|25.0779|24.773|24.773|24.9254|24.8873|24.773|25.0779|25.116|25.116|24.773|24.773|23.6296|23.0732|23.9345|24.2394|24.2775|24.0107|24.3918|24.9635|25.0016|25.9087|25.9163|25.9163|26.2975|25.9926|25.9163|25.9163|25.5352
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|16.79|17.29|16.75|16.75|16.28|16.35|17.36|18.05|18.23|17.58|17.51|17.65|17.01|17.29|16.94|17|17.08|16.97|16.35|17.51|17.89|18.08|17.95|17.94|17.86|17.73|17.83|18.9|18.3|19.58|19.27|18.59|17.94|17.59|16.97|16.87|16.75|16.53|16.25|15.56|16.17|16.07|16.28|16.18|16.64|16.5|16.43|16.13|15.92|15.06|14.85|14.83|14.69|14.69|14.69|14.77|14.71|14.62|14.59|14.4|14.4|13.89|14.04|14.12|14.47|14.37|14.07|13.74|14.36|14.25|13.8|14.43|14.26|14.19|14.18|13.71|13.57|13.57|13.89|13.53|13.35|13.35|14.11|13.39|13.13|13.24|13.06|12.44|11.94|12.26|12.06|11.37|10.51|10.71|10.99|10.94|11.23|11.25|11.41|11.41|11.09|10.9|10.89|9.99|9.96|9.83|9.78|10.13|9.89|9.76|10.34|10.77|10.89|10.75|10.92|10.91|10.8|11.13|10.99|11.02|11.4|11.58|11.29|10.58|11.2|10.82|10.51|9.75|9.58|9.96|9.75|9.67|9.41|9.65|10.14|10.48|10.4|10.48|10.61|10.62|10.47|10.66|10.76|10.69|10.68|10.43|11.02|11.24|11.19|10.99|11.42|11.21|11.58|11.58|11.6|11.68|11.16|12.02|12.44|12.8|12.8|12.91|12.8|12.83|12.86|12.99|13.19|12.03|12.27|12.02|12.08|11.75|11.52|12.73|12.5|12.8|12.96|12.93|13.35|13.62|13.03|13.66|13.78|13.65|13.55|14.12|14.44|14.27|15.09|14.83|15.59|16.25|15.13|15.11|14.5|14.25|14.06|13.94|14.19|14.09|14.31|13.62|13.7|13.28|13.57|13.14|13.02|12.34|12.29|12.19|12.16|12.03|12.19|12.69|12.25|12.1|11.84|11.64|11.09|11.09|10.69|10.2|10.12|10.06|10.14|10.01|10.01|9.95|9.7|10.14|10.16|9.97|10|10.06|10.31|10.31|9.94|10.51|10.19|10|9.53|9.47|9.34|9.07|8.97|8.94|8.76|8|8|7.79|7.75|7.78
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.509|1.423|1.675|1.797|1.854|1.941|1.898|1.948|1.998|1.862|1.941|1.797|1.869|2.465|2.573|2.53|2.731|2.803|2.983|3.306|3.235|2.846|2.832|2.875|2.875|3.163|3.385|3.738|3.594|3.881|4.241|4.456|5.103|4.686|4.816|4.816|5.463|5.607|5.175|4.744|5.218|4.471|4.816|5.463|5.693|6.613|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|38.4324|41.9235|41.024|43.1736|43.9206|44.2102|43.448|43.6004|43.0059|41.4052|39.3318|40.5514|43.448|40.6277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|25.38|25.31|25.15|25|24.47|24.93|25.08|24.93|24.77|24.77|24.86|25.99|25.69|24.51|22.94|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|182.94|182.94|182.94|182.94|182.94|182.94|182.94|182.94|184.46|182.94|182.94|185.99|173.03|168|164.64|164.64|164.95|163.12|175.32|177.15|169.22|176.84|162.51|154.74|167.85|169.37|169.52|167.69|169.83|169.98|169.98|167.69|159.16|146.35|147.57|140.86|147.88|137.36|137.51|137.2|137.2|138.73|143.3|144.83|141.78|144.83|140.41|140.25|151.38|151.53|163.12|162.82|151.08|167.08|167.24|154.89|||167.39|167.69|160.07|160.07|165.41|167.69|175.32|175.32|175.32|182.94|182.94|189.04|180.5|160.83|167.69|149.86|138.73|138.73|141.78||137.2|133.39|133.39|133.39|135.68|135.68|127.45|126.53|122.11|123.18|123.48|123.48|123.48|124.7|122.26|125.01|123.48|129.58|129.58|129.58|129.58|129.58|149.4|129.58|129.58|129.58|129.58|129.58|130.19|130.04|130.04|131.87|137.2||138.88|139.49|138.88|128.36|140.56|144.83|149.4|149.4|150.01|153.52|153.21|160.07|150.16|150.16|150.16|150.16|164.64|168.61|169.22|170.74|172.27|172.27|172.27|172.27|172.27|182.94|176.84|184.46|172.27|187.51|193.31||185.99|187.66|174.55|172.42|172.27|172.27|172.27|172.27||172.27|172.27|172.27|172.27|172.27|172.27|172.27|172.27|176.84|172.27|182.79|182.79|173.64|172.27|172.27|182.94|||175.32|175.32|175.32|175.32|185.99|184.46|184.77|186.29|205.96|208.86|210.38|211.9|211.9|211.9|206.57|202.15|196.66|209.62|209.62|211.14|210.68|208.86|242.55|169.98|168.3|172.57|172.57|170.74|171.66|182.94|187.51|190.56|190.56|190.56|190.56|190.56|190.56|190.56|190.56|190.56|184.77|150.92|147.88|147.88|146.35|146.5|152.45|144.83|149.4|151.69|137.2|138.73|134.16|134.92|143.3|150.16|134.31|134.92|134.31|134.16|134.16|134.31|137.2|134.16|134.16|129.58|129.58|131.11|128.06|122.42|137.66|112.96|111.9|112.51|112.05|114.34|112.05|121.81|121.81|122.72|122.72
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|43.36|41.02|37.56|37.3|34.97|34.41|37.07|38.29|39.05|39.05|37.91|36.25|37.1|35.67|35.67|34.5|32.99|29.26|30.66|32.65|31.36|31.71|31.59|31.61|32.05|31.47|31.36|31.02|31.25|32.07|31.82|28.8|27.98|28.24|26.59|26.28|26.23|26.47|23.55|23.29|23.17|22.38|21.68|21.33|22.32|22.39|21.72|20.17|19.84|19.47|20.28|20.4|21.56|21.1|21.1|20.27|19.29|18.65|18.53|19.24|19.35|19.72|18.77|19.13|18.79|19.7|19.35|19.12|19.71|21.21|19.7|19.52|19.36|19.23|19.73|19.01|18.65|18.42|18.94|18.65|18.77|19.12|19.58|17.38|17.02|17.2|17.72|16.9|16.55|15.56|15.2|14.61|14.01|13.4|13.65|14|15.39|17.62|17.38|17.5|17.74|17.6|17.37|18.82|19|21.45|22.15|21.74|21.39|22.03|21.97|22.73|23.1|23.55|23.62|23.14|23.08|22.96|22.51|22.92|22.5|23.14|24.01|23.2|23.15|22.86|22.36|22.15|21.84|22.03|21.73|21.82|21.47|20.89|21.14|21.73|21.56|22.45|21.91|21.19|20.52|20.75|20.89|20.59|19.61|19.51|20.28|19.72|19.82|20.1|20.28|21.4|21.03|21.17|20.98|19.35|19|19.93|20|21.47|21.7|21.87|21.87|21.96|21.94|22.33|21.87|20.98|20.63|19.23|18.81|18.81|19.4|19.23|19.12|19.93|20.56|20.68|20.65|20.82|20.98|21.33|20.54|19.42|20.65|21.45|21.75|21.33|21.59|21.82|21.8|21.8|21.12|20.98|20.45|17.72|16.67|16.39|15.27|15.04|14.92|15.39|14.87|14.69|14.94|15.15|15.62|15.97|16.09|16.2|15.92|15.85|15.81|16.16|15.85|15.92|15.62|14.69|14.57|15.11|14.97|14.59|13.75|13.75|14.24|14.1|14.03|15.2|14.97|15.15|15.5|15.34|14.59|16.79|17.11|17.11|16.79|16.92|17.06|16.67|16.34|15.88|15.62|14.92|15.43|15.32|16.09|15.92|15.78|15.83|15.85|17.37
03578|17758|/equities/fauvet-girel-ets|CACALL|6.86|9.162||||||||9.162|9.757|9.452|||10.382||10.382|||||10.671|12.653|12.653|10.321|12.653|||10.671|10.519|11.327|10.885|9.452|9.299|9.299|9.162|9.147|11.434|10.214|10.123|8.385|8.247|10.062|10.214|10.062|10.062|10.443|10.671|10.443|10.671|10.443||||||10.671|10.824||10.671||14.483|||10.184||||||||11.312|11.891|11.891|11.891||11.281||13.72||10.549|10.671|10.671|10.671|11.037|||11.037|12.806|11.037|10.519|10.519|13.111|13.111|12.958||11.586|11.19|13.72|13.72|12.501|12.943|10.839|10.824|10.824|10.824|10.824|10.824||10.671|10.679|10.671|12.043|12.043|||11.601|13.72|13.72|13.72|14.33|13.72|12.958|13.873|12.958|12.501|12.501|12.196|12.196|11.434|11.434|||11.053|||11.586||12.348||||13.324|12.943|12.348|12.165|12.043|11.891|11.434|10.062|||11.434|11.281|11.281||9.909|10.214|||||9.299|8.842||11.434|11.434||11.434||11.434|11.434||||11.434|11.434|11.891|11.891||||11.891||12.196|12.348|12.348|12.043|12.043|11.434|11.434|11.586|10.976||10.671|11.586|11.586|10.062|9.299|9.97|10.367|9.955|9.909|10.671|9.757|11.586|10.138|10.153|10.519|10.534|10.534|10.153|11.739|9.94||7.775|8.69|8.385|7.927||7.927||8.804|8.385|9.139|9.147|9.071|8.69|8.385|8.08|8.004|7.79|7.79||7.76|7.76|7.714|7.851|7.668|7.638|7.927||7.927|7.729|7.973|7.92|7.546|7.927|7.775|7.775|7.699
03579|17756|/equities/faience-sarreguem|CACALL|73.92|73.94|73.94|73.94|73.92|74.7|74.7|84|76.38|76.38|66.62|70.13|77.44|80.65|80.65|80.65|80.65|80.95|80.95|80.8|83.54|83.24|83.69|83.24|83.24|83.24||81.87|82.63|82.63|91.77|91.47|84.61|84.15|83.08|83.08|83.54|83.69|85.52|85.52|84.76|89.94|93.15|93.15|89.94|88.27|86.44|82.32|87.2|86.9|87.05|82.63|86.9|89.79|91.32|83.69|87.96|91.62|91.62|91.62|94.21|94.52|95.59|91.77|91.62|95.89|96.2|100.46|101.23|101.23|101.38|101.38|102.75|101.38|105.19|105.19|106.56|105.95|105.95|105.95|105.95|108.24|108.24|102.14|99.85|99.85|99.24|97.72|96.04|99.09|102.29|103.06|103.06|91.62|93.76|115.86|115.86|123.33|112.96|110.53|111.14|111.14|112.66|112.66|112.66|112.81|112.66|112.66|112.66|112.05|112.81|113.42|114.34|117.54|118.76|125.01|123.48|117.69|105.95|100.62|100.62|93.15|93.15|91.77|96.04|96.04|102.9||105.19|101.07|96.35|105.19|100.31|95.59||99.4|95.43||95.28|95.28|90.4||86.13||86.9|87.35|68.6|79.73|79.73|79.73|79.73|74.24|77.9|81.87|81.87|81.87|85.37|86.9|84|82.63|78.82||89.18|89.18||89.18||||88.42|91.47|87.66|91.62|87.66|92.23||92.23|95.28|92.23|94.52|95.13|94.52|94.52|99.09|99.09||103.36|99.09|99.4|99.09|99.7|99.24|97.26|97.26|94.52|91.01|85.52|85.37|83.85|84.61||84|83.85|83.85|84.61|83.85|83.85|83.85|88.42|102.45|106.71|107.02|95.89||||68.91||65.26|65.55|66.01|65.55||68.6|||68.6||68.6|62.28|65.55|68.6|68.6|||68.6||68.6|68.6||68.6|68.6|64.87|68.3|70.13|68.75||69.36|70.13||70.89|
03580|17712|/equities/casino-mun-cannes|CACALL|747|761.79|762.25|762.25||785.11|829.32|836.95|786.64|807.98|762.25|779.01|792.73|806.46||885.73|929.94|914.69|960.43|945.18|922.32|914.69|872.01|846.09|847.62|884.2|885.73|891.83|862.86|868.96|809.5|852.19|852.19|846.09|846.09|824.75|812.55|777.49|762.25|740.9|724.13|698.22|800.36|807.98|807.98|736.02|670.78|663.15|696.69|705.84|609.8|446.68|472.59|427.62|448.2|445.15|442.86|442.1|442.1||464.21|442.1|439.05|||562.38|562.54|533.57|533.57|533.57|533.57|533.72|569.7||629.92|518.48|587.69|606.75||579.31|564.06|548.82|533.57|533.57||509.18|535.86|||564.06|518.33|495.46|476.4|466.49||487.84||487.84|496.98|507.66||503.08|503.08|517.56|521.68||608.27|608.27|579.31|609.8|609.8|||609.8|633.43|701.27||607.36|553.54|612.85|676.11|676.11|676.11|676.11|611.63|748.52|751.88|762.09|685.41||564.06||||632.66|609.8|606.75|609.8|602.17|546.53|670.78|655.53|640.29|640.59|579.31|515.74|564.82|564.82|512.38|510.86|594.55|609.8||609.8||655.53|678.4|686.02|686.02|678.4||||||685.26|685.26|611.78|||||||747||762.25|731.76|731.76|792.73|777.49|748.52|838.47|724.13|655.53|643.33|675.35|672.3|708.89|692.12|705.84|705.84|702.79|692.12|688.31||754.62|754.62|754.62|731.76|666.2|655.99||760.72|777.49|666.2|634.49|731.76|731.76|739.38|743.95|743.95|747|742.43|742.43|763.77|754.62|754.62|705.84|602.02|533.72|609.03||504.61||605.98||602.17|591.5|565.28|564.82|573.51|577.02|576.41|577.93|608.27|608.27|608.42|608.27|608.27|608.27|564.06|577.93|607.51|578.09|579.31|562.69|548.82|594.55|573.21|583.88|551.87
03582|17760|/equities/fiducial-office-solutions|CACALL|21.8||21.19|21.19|21.8|21.8|21.8|21.8|21.8|21.8|21.343|21.343|21.343|21.785|21.495|21.785|21.785|21.785|21.495|21.8|21.8||21.48|21.48|21.48||21.495|21.495|21.8|21.8|21.8|21.495|21.495||21.8|21.495|21.267|21.495||21.343|21.953|21.815|21.8|21.8|20.84|21.038||21.343|21.038|21.343|21.648|21.648|21.145|21.8|21.145|21.8|21.038|21.8|21.8|21.8||21.343|21.343|21.343|21.495|21.038|21.8||21.8|21.8|21.8|21.343||21.038|21.495|21.495|21.495|21.495|21.495|21.19|21.19||21.038|21.648||21.648||21.648|21.648|21.8||21.8|21.038|21.343|21.572||21.343|21.19|21.343|22.105|22.105|22.547||22.547|22.547|22.41|22.105|22.867|22.867|22.852|22.852|22.852|22.852|22.867|22.867||22.867|21.343|23.172||23.02|||||22.715|22.41|22.41||23.63|22.867|22.867|22.715||23.325|23.02||23.02|22.562|22.867||22.867||23.477|23.477|23.325|23.325||23.325|23.172|23.172|23.172|23.172|22.105|23.02|22.867|22.867|22.867|22.867||22.867|22.867|22.867|22.41|20.657|20.657|20.657|20.733|||20.581|20.581|21.343||||21.495|21.343||20.581|22.181|22.105||22.105|21.724|21.343|21.343|21.343|22.105|20.581|19.917|21.724|22.258||22.105|21.038|22.105|22.105|22.867|22.029|21.953|21.724|19.818|21.8|19.971|19.437|21.876|20.886|21.953|21.343|21.953|21.343|21.343|20.962|22.029||||22.029|22.029|22.029|22.029|21.648||||||22.105|22.105||22.105||22.105|||22.105|22.105|22.105|17.814|16.762|15.245||22.105||||22.105||22.105|22.105|22.105
03583|17761|/equities/fiducial-real|CACALL|16.66|16.46|16.46|16.46|16.62|16.92|16.62|16.46|15.72|15.85|15.7|16.01|17.07|17.38|17.38|17.76|17.76|17.75|17.75|17.85|17.84|17.99|17.68|17.53|17.36|17.68|18.22|18.11|18.29|19.67|19.7|20.14|18.52|18.29|17.44|16.78|16.78|16.8|16.8|16.31|16.75|15.79|15.4|15.4|15.4|15.24|15.24|15.85|15.4|15.4|15.24|17.23|17.38|17.23|17.52|18.45|18.89|18.98|18.98|18.9|19.06|18.98|20.11|19.21|19.82|19.59|19.82|19.82|20.86|21.5|22.26|26.6||26.69|27.29|26.91|35.83|36.59|36.44|37.35|39.03|37.52|37.35|37.35|34.45|34.39|29.73|28.66|31.25|31.1|31.25|28.97|29.27|28.97|28.97|28.81|28.66|29.27|29.73|28.97|30.49|30.64|32.78|33.23|34.3|34.76|33.54|34.76|33.08|31.71|29.12|27.9|28.66|29.27|28.97|28.17|26.65|26.65|25.61|25.92|26.22|25.84|21.34|20.89|19.91|20.58|22.56|22.58|23.78|25.61|22.41|22.49|24.33|23.17|22.71|21.34||21.19|20.21|21.34|19.97|20.2|20.2|20.49|20.5|19.51|20.58|20.58|19.82|20.58||21.34|21.34|20.89|21.34|21.5|22.56|21.5|22.56||22.7|22.71|21.65|22.26|20.95|21.04|21.04|21.04|||19.97|19.97|||22.11|21.57|22.64|22.87|21.95|22.26|20.93|21.95|22.26|23.93|22.87|24.7|23.63|21.95|21.8|21.65|19.82|19.06|18.6|19.06|18.14||16.77|15.55|15.09|15.4|16.16|16.92|16.66|17.53|16.31|16.77|15.24|13.77|14.48|15.24|15.24|15.24|15.69|15.7|15.24|14.48|14.48|13.71|13.72|14.48|14.48|12.2|12.2||11.43|10.67||11.05|||10.82||10.98|10.98|10.67|10.98|10.67|10.98|9.47|10.37|10.67|10.37|10.44||9.6|10.67|9.15||9.91|10.21|10.21|9.45
03585|17762|/equities/fin.-etang-berre|CACALL|1.372|1.151||1.113|1.143|||1.143|1.105|1.105|1.143|1.189||1.146||1.232|1.159|1.22|1.189|1.174|1.174|1.159|1.145|1.189|1.326|1.235|1.326||1.16|1.159|1.159|1.159|1.177|1.22|1.22|1.28|1.143||1.372|1.349|1.265|1.067|1.145|1.174|1.221|1.128|1.136|1.22|1.204|1.136|1.166|1.233||1.175|1.137|1.13|1.13||||1.098|1.117||1.175||1.159|1.16|1.22|1.174|1.174||1.144|1.159|1.262|1.143|1.143|1.176|1.175||1.175|1.174|1.189|1.175|1.265|1.208|1.151|1.153||1.144|1.143|||1.113|1.098|1.342|1.082|1.25|1.06|1.17|1.082||1.189|1.189|1.114|1.281|1.494|1.494||1.494|1.467||||1.465|||1.406||||1.86||1.677|1.601|1.524|1.451|1.448|1.403|1.753|1.753|1.755||1.982|1.982|1.982|1.982|1.837|1.834||2.134|2.134|2.134|2.134|2.134|2.134|2.134|2.134|2.058|2.058|2.058|2.119|1.982|1.982|1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.662|1.491|||1.829|1.831|1.829|1.829||1.921|1.829|1.829|1.707|1.951||1.915||2.119|2.127|2.15|2.172|2.11|2.012|2.023|1.829|1.829|1.831|1.829|1.829|1.829|1.578|1.54|1.57|1.677|1.601|1.387|1.372|1.601|1.601|1.593|1.753|1.753|1.709|1.799|1.372|1.372|1.372|1.372|1.387|1.38|1.372|1.372|1.448|1.387|1.448|1.357|1.326|1.22|1.646|1.829|1.646|1.585|1.829|1.898|1.57|1.558||1.814||1.768|1.814|1.814|1.768|1.753|1.707|1.753|1.982|2.058|2.058|2.058|1.982||1.646|1.57|1.811|1.982|1.951|1.982|1.982|1.852
03586|40307|/equities/louest-africain|CACALL||13.72|||15.054|13.72|13.72||13.72|12.958|13.72|10.519|8.011||||||10.976|10.085|7.63||12.097||10.656|9.216|8.781|8.369||||||||||||||11.434||||||||||||11.434|||||||11.434||||10.824|10.824|||||10.671|10.671|||10.214|10.519||11.129||||||12.958||12.958||12.958|||||14.483|12.348|14.025|||||||||||13.568|||||||13.568|13.568||||||13.568|13.568||||||13.095||||12.486|11.891|11.739|12.501|9.909||||||15.245|15.245||||13.873|13.736|13.111|13.111||13.263|13.797|||13.705|13.553|13.766|13.598|13.202|13.08|13.263||12.958|13.4|13.263|13.111|12.501|13.073||||||||||||15.245||15.245|||14.483||16.464||||||||||17.532|25.916|15.641|14.361|13.598|12.79|11.586||10.938|10.214|9.757||9.299||||9.299||9.299|9.299|9.299|9.299||||||9.757|9.757||9.757|10.062||||9.604|9.909|9.909||13.568|||6.632||6.632|6.555||7.775|7.622|8.537||||||
03587|17763|/equities/financiere-marjos|CACALL|4.3029|4.3029|4.4684|4.4601||4.2201|4.758|4.3856|4.3856|4.1374|4.4808|4.9649|4.9649||5.1304|5.1304||||5.1304|5.1304|5.4614|5.7096|5.7096|5.3786|5.1304|5.3786|5.7096||4.6339|4.7166|4.8656|5.3786|4.5511|4.5511|4.3029|3.7319|3.9305|3.9305|4.1374|3.7485|3.8892|4.1374|4.2201|4.1374|4.3939|4.5511|4.1374|4.1457||4.6339|4.6339|4.5511|4.1374|4.3856|4.5925|4.9649||||5.5027|5.42||5.3869|5.3786|5.2131|5.3786|5.2959|5.7096|5.7096|5.7924|5.7303|6.2061|5.8958|6.7853|6.7853|6.7853|7.4473|7.0336|6.6198|6.2144|6.2888|6.0406|5.9579|6.7853|6.7936|6.2102|6.5371|6.7771||6.8929|5.8834|5.9579|5.8834|6.2061|6.6157|8.192|6.2061|5.8999|6.8681|6.6198|||6.6198|6.9508|6.9095|6.9508|7.075|7.4473|7.1163|6.9922|6.9508|6.6198|6.6198|6.6198|6.6198|6.3757|6.3716|7.0336||8.1093|7.8611|8.2748|7.9438|9.1023|9.1023|9.1023|9.4333|9.6815|9.516|8.523|8.523|9.0195|9.0195||10.6745|10.6745|10.6745|8.9368|7.6956|11.5847|8.6058|6.6198|5.4614|5.4614|6.2475|6.8681|7.4473|8.0679|8.9368|9.185|9.185|9.2678|8.6885|8.5313||9.7643|9.9298|10.84|10.7572|11.502|11.3365|11.9985|10.178|9.9298|9.7643|9.516|9.1188|11.5847|12.3294|11.502|9.8056|9.4333|8.4817|11.502|12.2467|12.1639|12.5777|12.7432|12.5777|13.2397|13.2397|14.8946|14.4726|12.2053|11.5847|14.4809|14.8946|15.5566|13.4714|17.7908||7.0336|6.3716|5.3124|5.5358|5.4779|5.2959|4.9649|4.9649|5.2545|5.2131|5.1469|5.1469|4.9649|5.0476|5.2131|4.9649|4.9649|5.5441|5.2131|5.4614|5.4614|5.3786|5.6269|5.7841|5.6269|5.6269|5.3786|5.3455|5.4614|5.3786|4.9649|5.1304|4.9649|5.6103|5.7096|5.6269|5.5441|5.8751|5.8751|5.7841|5.5441|5.3786|5.9579|6.6198|||7.0336|7.0336||6.2061|6.0406|4.9649|4.8821|4.7994|4.6339|4.7994|4.9649|6.2061|6.2061|6.4543
03588|17764|/equities/finatis|CACALL|28.51|28.51|29.83|31.71|31.25|22.26|21.97|25|24.93|23.78|22.71|22.11|22.76|23.31|22.44|24.83|24.39|25.44|24.39|22.56|21.43|22.87|24.85|26.39|26.39|26.36|26.36|27.44|26.68|26.37|26.07|24.7|25.61|25.92|24.39|24.39|23.63|22.11|21.59|21.36|20.73|20.58|20.99|22.41|22.2|22.11|21.21|21.11|20.43|19.54|19.54|19.21|19.65|19.82|19.82|19.8|19.8|19.67|19.82|20.89|20.73|20.57|21.04|21.34|22.11|21.46|22.71|24.09|24.09|24.16|24.39|24.54|23.19|21.97|24.09|20.89|20.63|20.61|22.59|19.85|19.85|20.12|19.53|19.39|19.38|19.38|18.46|17.96|18.32|18.32|18.29|18.32|18.29|18.29|18.29|17.38|18.29|18.29|18.29|18.29|17.53|14.35|14.06|14.03|13.64|14.19|16.77|17.55|17.53|17.07|17.68|19.07|18.55|18.31|18.14|19.06|19.07|18.14|20.14|20.12|20.12|19.82|19.74|19.82|19.82|19.82|19.97|19.44|19.06|17.56|19.04|19.51|19.06|19.13|18.29|19.82|20.28|19.83|21.01|18.72|19.24|19.06|17.84|17.3|17.07|19.59|19.51|20.09|20.12|20.29|20.5|19.67|18.9|21.04|20.05|19.13|20.12|20.28|20.12|19.82|19.82|21.04|20.89|20.89|21.34|21.19|21.31|21.34|20.28|20.4|22.11|21.78|22.09|||21.34|21.34|22.87|22.87|22.71|22.87|22.71||22.11|22.71|23.17|22.9|25.76|22.87|23.63|25.15|23.63|22.71|21.19|21.34|21.19|22.11|21.95|21.95|20.89|20.89|19.89|21.34|21.34|21.19|21.27|21.34|20.81|24.39|22.37||24.19|23.89|24.34|22.37|21.92|21.92|21.92|20.41|20.35|18.55|18.69|19.5|18.75|20.56|22.37|23.13|23.81|23.81|24.79|24.79|23.3|21.47|21.92|21.47|21.01|20.56|20.26|22.68|21.92|21.32|21.32|20.41|21.16|21.16|20.86|21.92|23.43|23.13|20.86|16.93|15.87
03589|17765|/equities/fipp|CACALL||||2.3132|2.2536|||2.0945|2.0547|2.0481|2.0481|2.0083|2.0083|2.015|1.889|1.8227|1.7233|1.657|1.9222||1.9056|1.73|1.9421|1.8426|1.9155|1.8459|1.7034|2.0872|2.0972|1.9818|1.8691|1.73|1.889|2.1402|2.1608|2.2933|2.3994|2.2867|1.9109|1.7969|1.8493|1.9553|1.9553|||1.3256|1.0128|0.7225|0.6588||0.6933|||0.7291|0.7291|0.7291|||0.7483||0.8285|0.8279||0.7324||0.7291||0.7291|0.7689||0.7344||0.7344|0.6893|0.6993||0.6999|0.6628|0.6496||0.6496|0.6429|0.6661|0.7231|0.7225|0.7954|0.7954|0.7636|0.5607|0.5607|0.5607||0.5601|0.5601|0.571|0.5713|||0.5767|0.5518|0.5501|0.5767|0.6293|0.6496|0.6794|||||0.6827|||0.6814|||0.6814||||0.9279|0.8623|0.69|0.6575|||0.6264||||||||0.7622|0.7622|||0.7622|0.7622|0.7357|0.7324|0.7357||0.7357|0.8086|0.8153|0.8285||0.8285|0.8285|0.9279|1.1334||||1.3256||1.3323|1.3455|1.3455|1.3389|1.551|1.4251||1.5841|1.5775|1.3919|||1.3919|1.4913|1.3919|1.4582|1.5179|1.5245|1.4648|1.4582|1.4582|1.4582|1.5245|1.4052|1.4052|1.4131|1.4131|1.5165|1.5576|1.7233|1.4913|1.5311|1.6239|1.6239|1.6239|1.4582|1.724|1.6239|1.3256|1.3256|1.5908|1.7233|1.9885|1.9885|2.0879|2.0879|1.9885|1.9885|1.9885|1.3124|1.2269|1.3256|1.0936|0.9942|0.9611||0.9942|0.9942|1.0009|1.0009|0.9889||0.981|0.9346|1.2806||0.749||0.6761|0.6628|0.6429|0.6429|0.6429|0.6429|0.6297|0.6164|0.5303||0.4504|0.4507|0.4507|0.4527||0.3384|0.3215|0.2916|0.2916|0.292|0.2651|0.2651|0.2651|0.2585|0.2585|0.2519|0.3414
03592|17768|/equities/fonciere-atland|CACALL|39.28|37.83|35.94||35.63|36.07|36.08|34.92|36.08|36.08|36.08|34.92|34.48|34.92|34.92|34.92|32.79|34.39|37.83||37.81||40.74|40.01|40.01|38.55|38.6||40.74||40.01|41.46|41.32||41.86||39.97|42.16|46.7|44.23|45.52|39.28|36.15|36.15|37.97|37.1|||40.01|||41.32||42.19|42.19||42.19|41.46||43.65|42.19|42.28|39.28|||43.94|43.65|42.9|40.74|41.46|41.46|42.19|45.1|43.36|43.21|43.36|40.88|36.52|36.37|37.1|37.1|36.37|36.37|37.83|38.55|38.09|40.08|42.19|40.74||40.74|40.74|43.65|42.19|44.37|41.01||40.45|38.6|38.7||38.85|40.74|38.85||40.74|40.74|||40.74|40.74|37.1|37.1|37.1|36.37|36.37|37.9|39.28|||40.74|40.01||40.74|40.74|39.4||42.19|43.63|44.37||41.46|||||43.65|40.74|43.65|||||43.65|44.23|43.5|44.37|42.19|||43.94|43.65||43.65|||45.1|45.68||45.83|45.83|45.47||||45.47||45.47|||45.68|45.68|45.68||45.83|44.81|47.28|||44.37|44.37|45.61||48.01|44.37|48.74|47.28||48.74|51.36|49.18|48.01|51.39|50.92|46.56|44.67|43.79|42.19|39.57|34.19|34.55|35.64|35.64|35.94|36.37|37.83|36.52|36.52|37.83|37.83|37.83|37.25|37.25|36.37|37.1|37.99|37.1|35.79||37.1|36.74|37.83|37.83|38.26|37.83|35.94||39.72|39.72|39.86|38.12|40.01|39.28|40.01|40.74|40.74|41.25||39.28|36.37|39.28|39.28|39.14|39.28|39.28|39.4|41.46|46.27|44.96|41.03|40.74|38.55
03593|17769|/equities/fonciere-euris|CACALL|46.649|43.722|45.735|47.259|26.069|37.792|38.112|37.502|36.74|36.74|36.969|37.121|37.777|39.637|40.399|38.57|39.027|37.35|38.874|38.585|38.585|38.097|38.097|39.621|38.112|40.994|39.484|40.551|39.484|38.265|37.96|38.112|36.435|37.045|37.807|37.198|35.978|35.063|33.844|33.569|33.234|32.045|31.877|32.014|31.862|32.167|33.081|32.777|33.539|34.301|34.301|31.786|32.777|33.081|33.219|33.524|31.069|31.1|31.969|31.023|31.008|30.444|31.404|31.252|31.252|36.42|36.435|36.283|36.283|35.368|32.822|32.792|34.225|35.063|33.539|32.777|32.777|32.777|33.996|29.133|28.813|29.118|27.441|26.267|25.611|25.627|25.154|24.544|24.697|24.407|22.593|22.456|24.056|27.044|22.867|22.883|22.867|23.63|23.706|22.867|22.883|23.355|24.392|24.407|23.416|25.916|25.322|25.322|24.392|24.392|24.407|24.392|25.322|26.084|27.456|26.221|25.779|27.471|28.813|28.676|28.523|28.981|28.508|29.118|28.203|26.679|26.526|28.508|28.508|27.441|27.441|27.974|28.218|28.127|28.203|28.02|27.593|27.593|28.432|26.679|28.203|28.203|28.95|29.042|28.051|27.974|30.795|32.319|33.539|34.713|36.283|37.228|37.391|43.606|43.65|43.309|43.754|44.051|44.051|43.754|43.591|43.161|43.012|44.496|44.496|44.644|44.941|44.881|44.881|44.866|44.941|47.447|51.912|47.462|48.649|45.979|46.869|48.797|48.945|47.462|47.907||50.428|50.428|50.428|50.428|51.467|51.17|51.17|51.17|51.17|51.763|51.912|50.28|45.979|45.979|45.979|44.496|41.529|40.343|39.305|48.93|45.252|49.242|49.242|44.644|44.496|44.496|44.496|50.577|50.725|50.725|50.577|48.901|43.754|43.161|43.754|41.529|44.496|44.496||48.945|47.61|45.237|45.237||47.61|49.094|47.61|48.5|49.983|47.61|43.012|43.012|42.419|42.271|43.902|42.271|42.419|38.415||33.372|32.63||32.037|39.305|44.347|39.616|39.616|39.453||39.305
03595|17771|/equities/fonciere-lyonnais|CACALL|25.916|25.916|27.136|26.679|26.831|27.441|27.441|28.203|27.25|28.013|28.203|28.775|29.08|27.441|26.717|27.326|27.441|27.212|27.098|27.631|27.86|29.042|28.622|28.47|28.203|28.013|28.241|27.517|27.25|26.945|26.679|27.06|26.755|24.201|24.011|24.011|23.934|23.134|22.677|21.915|21.572|21.572|20.771|20.428|20.39|20.009|20.047|20.199|20.238|20.199|20.009|20.009|20.199|18.191|19.818|20.047|21|21|20.962|20.962|21.152|21.152|21.152|21.152|21.419|21.076|21.724|21.724|22.143|21.915|21.152|20.581|20.962|21.343|20.962|20.962|21.076|21.19|21.648|22.105|20.962|19.094|18.751|17.57|17.189|16.426|17.341|17.49|18.218|18.294|18.827|18.294|17.913|19.247|19.628|21.343|19.666|20.581|20.771|20.428|20.199|22.105|22.944|23.439|23.82|23.515|23.515|23.477|22.486|22.181|22.105|22.486|22.143|22.448|22.105|22.105|24.201|25.154|23.172|24.392|23.82|22.905|22.105|21.953|21.572|21.343|21.076|21.076|21.076|21.343|21.724|21.152|21.19|21.19|21.19|20.771|21.038|21.152|21.19|21.152|21.152|24.316|24.773|27.25|26.107|21.915|21.8|20.771|20.276|20.581|21.533|21.419|24.011|21.915|22.867|21.343|22.029|24.773|25.268|25.192|24.773|25.535|26.488|26.107|27.441|28.051|28.013|30.109|30.49|30.299|29.728|29.842|30.299|32.472|32.472|33.348|32.967|33.539|32.395|32.434|31.709|32.319|34.301|34.339|34.873|34.949|33.081|32.51|32.472|32.395|31.824|31.443|30.871|30.49|31.824|30.871|30.871|31.1|31.481|31.252|31.061|31.061|31.29|31.633|31.481|31.138|31.138|30.909|30.49|29.537|28.813|27.631|27.365|27.441|26.259|25.383|24.773|24.773|24.621|24.43|25.192|23.325|23.287|22.867|23.248|21.915|21.533|21.267|24.316|24.201|24.621|24.087|24.087|24.087|24.011|24.773|24.011|24.049|24.773|22.905|22.486|21.991|21.876|21.8|21.953|21.8|21.572|20.962|20.39|20.276|19.818|19.094
03596|17680|/equities/fonciere-paris-nord|CACALL||||||1.3038|||1.8827||||||2.0861|||||||||2.0601|1.9662||1.8045||1.7941|1.888|||||||||2.0914|2.0861|2.0861|2.0861|2.1331||||2.6077||||3.0249|||2.6077|2.6077|3.1292|3.1292|3.0249|1.7941|1.7941|||1.7941||||1.8827||||2.3104||||3.1292|||||||2.6077|2.0861|1.4655|1.4655|||2.9519|3.1031|||3.1031||||3.6142|||||||||||3.6142||||3.4421|||||||||3.4421|3.5464|||3.6508||4.1619|4.3809||||4.2714||||4.068|4.2766|4.2766||4.2766|4.1723||||4.1514|||||5.0067|3.6455||4.6938||4.48||7.0825|6.78|||5.0693|5.3353|||||5.6117|5.424||4.068|||||7.1972||||7.2285||||||6.467|6.467|6.7904|6.8321|7.458|7.7187|6.9886|6.8843||4.6417|6.7695|4.5895|4.5895|4.5895|4.2766|4.5895|4.4852|4.1723|3.9063|4.2766|4.2766|4.1827|4.1097|4.553||5.1215|||5.3822||6.0498|||||6.0498|4.1723||||||||6.2584|6.2063|||5.7578|7.4058|7.1242|6.1541|||6.2584|6.029|6.2584||||||10.535||11.4738||||10.9523
03597|17775|/equities/fonciere-volta|CACALL|17.031|17.487|21.749|22.189|22.351|24.1|25.128|25.569|24.247|22.777|24.467|24.981|24.835|24.835|24.599|28.214|41.146|46.436|45.554|45.554|42.615|40.852|41.881|44.82|46.289|41.881|41.734|44.085|46.73|48.493|48.2|50.257|50.11|50.83|50.698|49.963|49.801|51.432|49.963|45.554|44.967|44.085|44.07|45.848|45.716|49.948|49.816|49.816|52.755|48.2|46.715|45.701|44.82|45.995|44.379|44.379|44.232|44.085|44.085|44.379|44.085|43.35|41.293|41.293|42.615|44.085|44.232|44.82|43.864|43.497|43.35|42.615|42.615|42.689|42.909|42.322|40.411|39.823|39.383|37.325|37.472|39.368|37.031|35.268|35.694|35.709|36.59|37.031|37.472|38.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|106.56|88.57|86.9||81.26|81.26|89.18|81.1|104.28||115.4|106.71||73.33|||||||76.22|||76.22||76.22|79.27||76.22|74.7|72.57|71.65|75.31||79.27|84.46|75.46||73.18||72.58|72.58|65.4||62.81|58.39|57.93|56.42|59.38|59.38|60.9|50.32|44.21|40.4|41.16||37.5|37.5|41.31|45.73|45.75||45.75|45.05||45.05||||56.41||57.52|63.69||||||||||||45.73|45.75|42.47|||42.46|44.68|46.95|46.19|43.48|45.73||45.73|||44.97|45.73|45.73|47.55|45.73|45.73|45.73|45.73|47.11|48.02|42.08|44.21||42.08|40.09||40.4|38.72|42.84|44.74|32.17|33.69|37.05||38.65|38.72|33.54||33.92|30.83|29.42|29.29||27.29||27.29|28.81|||33.39|33.54|30.95|28.2|26.07|27.59|30.49|31.71|30.28|23.36|20.6|20.28||||20.12||20.12||21.04|22.87|20.7||15.26|||||15.24|18.29|17.53||18.14|18.31|19.06|19.07|19.06|19.06|19.51|18.31|18.29||14.34|||13.66||13.58||13||12.99|12.56|12.21|12.65|12.65|12.96|12.65|12.2|12.2|12.2|12.2|12.96|11.66|11.59|11.45|11.45|10.98|10.98|11.74|11.43||10.78|10.69|10.69||11.59|10.82||10.37|||10.69|10.69|10.69|||10.06|10.06||10.52|||10.06|10.37|||10.37|10.64|10.14||9.68|10.67|9.91||9.53|10.21|10.06|10.21|10.06|10.06|9.45|9.45|9.91
03600|17778|/equities/fromagerie-bel|CACALL|125.16|121.81|125.16|125.31|125.31|125.01|124.86|126.23|126.53|127.45|127.66|127.51|128.33|127.14|125.31|128.42|129.58|129.15|129.28|129.37|129.28|128.09|131.29|130.5|131.11|130.5|130.8|130.8|130.65|131.41|130.34|132.02|135.28|135.37|128.36|127.63|127.29|129.28|130.53|130.95|130.34|130.25|130.92|129.89|128.67|128.97|127.45|133.27|136.29|134.34|134.16|133.09|134.16|129.89|131.11|135.07|134.46|128.06|139.64|140.41|139.37|138.58|137.81|137.81|142.72|147.94|147.63|147.88|147.91|144.86|148.21|146.38|148.18|144.83|151.53|150.92|150.92|152.14|149.4|155.5|155.19|159.16|160.99|150.31|145.44|146.84|141.78|138.73|138.73|140.41|138.27|137.54|136.75|136.47|135.98|136.29|136.32|135.86|134.92|135.83|137.2|136.59|135.68|134.76|136.35|135.86|135.41|129.58|129.06|128.36|128.06|126.84|126.14|123.79|121.35|125.5|125.01|122.57|121.35|131.72|131.59|131.59|131.56|132.48|132.63|132.63|132.63|132.63|131.72|131.41|131.11|140.25|135.71|136.44|137.14|138.73|137.27|138.42|135.71|131.87|126.87|132.69|138.91|138.91|136.81|135.34|137.2|145.5|146.66|140.25|140.25|146.81|149.7|152.45|155.5|155.19|153.97|153.06|153.97|159.16|158.85|153.36|152.45|158.85|158.55|158.55|156.11|154.28|153.36|147.11|134.16|132.33|141.47|142.08|143.55|146.5|151.84|157.02|157.94|153.06|155.5|153.36|160.07|164.64|164.64|166.47|168.91|170.13|168|165.56|172.27|176.23|166.17|166.17|160.99|151.23|151.08|144.98|151.69|155.5|155.19|155.5|152.14|151.38|151.38|147.88|149.7|144.86|141.78|137.51|133.55|143.61|144.83|145.13|142.08|138.73|134.16|130.5|129.95|132.63|131.11|126.23|117.75|117.39|116.78|117.39|117.08|116.23|116.2|116.38|116.32|116.32|116.5|117.39|116.47|118.61|116.01|113.73|116.62|109.76|106.87|109.76|108.24|108.7|108.54|108.85|109.76|101.38|98.79|96.23|100.62|100.31
03601|17721|/equities/cie-marocaine|CACALL|16.007|16.785|14.711|16.617|14.178|14.483|13.797|13.141|||16.007|15.245|16.251|17.837|16.464|15.016|13.72|13.72||14.025|13.72|13.286|12.653|12.806|12.364|12.752|12.15|14.483|12.364|12.958|16.464|12.196|11.068|13.797|13.263|13.263|13.263||12.958|12.958|11.586|11.434|9.909||10.671|10.671||11.251||10.115|9.985|10.001|||9.955|11.586|||||||10.992|10.992|10.976||11.152|13.72||13.72|||13.263|13.263||13.263|12.958|12.196|12.196|12.196|12.211||13.873|13.705|13.416|13.522||10.069||10.062||9.993|11.434||9.574|13.705|9.299||8.385|8.69|9.147|9.147|9.452||||9.452|10.328||||11.434||||||11.022|12.653|12.516||12.653||11.228|11.228||||12.501|||12.653|||12.653|12.729|12.653||12.653|12.47|12.958|12.653|||12.684|12.409|12.409|12.402|12.402|12.394|12.501|12.425||12.379||13.111|||12.364|12.958||12.958|12.958|14.178|14.33|12.432|||13.461|12.257||12.897|13.568|||12.958||||13.949|12.463|13.118||13.118|13.027|12.973|13.004|13.05|12.973|13.873|13.72|13.72||12.958|13.72||12.882|12.196|13.111||||13.873|13.621|12.966|13.416|13.126|13.72|13.72|||14.132|15.077|14.14|14.132|19.209||10.229|12.196|10.519|9.909||10.367||10.367|10.367||10.367||10.367|10.367|10.367|10.443|10.824|11.129||10.976|||11.053||10.976||10.976||11.129|11.312|11.281|11.281|11.296|11.289|11.281
03602|7709|/equities/gaumant|CACALL|63.28|63.27|64.03|64.03|64.03|64.94|66.16|66.16|66.32|64.94|61.59|62.69|63.57|64.06|62.5|64.64|65.4|64.64|64.04|67.69|69.52|62.5|57.49|57.17|58.24|57.49|56.25|59|58.85|62.66|63.42|59.46|57.2|63.72|64.03|64.49|63.72|64.33|65.55|65.55|64.79|64.79|64.49|64.94|64.26|64.71|63.88|61.06|61.74|61.74|58.08|55.8|52.31|52.59|56.1|52.59|50.52|51.68|53.2|53.66|53.36|53.66|53.36|53.36|54.88|58.71|57.93|58.69|57.93|54.88|56.41|61.15|62.81|63.28|63.27|61.13|58.39|57.95|58.69|56.03|55.19|54.73|54.9|54.96|54.58|53.66|51.39|51.09|51.38|49.85|48.78|48.33|48.02|48.02|48.02|47.56|47.87|48.17|42.78|43.62|44.21|43.45|44.82|44.03|43.92|42.41|42.3|42.23|44.21|43.45|43.3|43.75|41.18|40.25|38.87|38.42|38.42|36.21|39.03|39.79|40.32|41.16|40.09|41.92|42|42.69|41.47|41.16|41.8|39.67|37.65|39.79|39.18|38.28|38.3|36.74|38.9|39.03|38.87|40.7|42.23|43.45|41.92|38.42|41.16|45.89|44.82|46.19|46.8|46.19|45.12|||43.45|45.58|45.73|51.53|51.38|47.64|47.66|46.95|46.95|40.48|41.47|41.16|41.01|38.02|37.73|37.45|36.59|36.59|36.53|37.73|40.42|39.85|43.73|44.31|44.88|44.76|47.45|46.88|48.88|50.88|50.31|52.59|55.17|55.45|55.17|52.88|52.48|50.77|51.39|50.31|48.88|48.59|46.59|46.88|43.45|39.1|41.16|42.88|42.93|43.33|42.88|42.88|44.93|44.88|41.45|38.87|38.99|39.45|36.07|35.44|36.36|33.27|33.04|31.61|29.84|29.5|27.44|26.98|26.98|26.91|30.36|31.21|30.81|30.7|30.93|31.44|31.44|28.41|29.78|30.01|31.44|32.01|32.87|33.1|26.93|26.18|26.87|25.61|23.9|21.84|20.52|19.55|17.72|17.49|18.58|18.81|17.85|17.44|17.32
03604|17779|/equities/gea|CACALL|33.84|34.3|35.99|36.59|36.44|40.4|41.16|41.47|42.5|41.47|41.31|42.53|39.64|39.94|37.65|37.35|39.64|39.65|38.31|42.85|42.84|45.73|48.46|47.08|49.55|50.46|51.07|50.16|50.77|50.92|50|49.7|45.75|41.92|44.97|44.21|44.06|41.16|39.64|38.62|38.11|38.51|37.35|37.35|37.35|34.74|34|33.23|32.78|32.61|32.03|30.64|32.01|32.17|32.01|31.4|30.34|30.34|31.25|32.93|32.93|32.93|32.78|30.22|28.95|27.44|27.59|27.44|26.98|26.53|25.76|25.92|24.62|24.39|23.17|22.11|21.72|21.8|21.34|21.04|19.82|20.26|20.26|20.9|20.61|20.58|21.5|21.04|19.82|20.73|21.13|20.55|21.04|20.86|20.86|21.5|21.86|20.81|22.39|21.37|21.5|21.75|21.75|22.7|22.41|22.87|22.11|21.72|21.95|22.11|22.41|22.85|23.02|23.02|22.71|22.71|22.56|22.56|22.11|22.11|22.85|22.11|22.71|21.65|20.81|21.65|21.62|21.65|20.72|20.75|20.81|21.22|21.51|22.11|22.11|21.65|22.56|22.41|22.87|22.87|22.11|22.87|23.02|23.17|21.5|19.82|20.12|20.12|20.11|20.5|20.55|20.57|20.58|20.78|20.95|21.01|20.58|20.58|20.89|20.43|21.04|21.42|21.34|21.34|21.5|21.34|21.28|21.28|21.34|21.34|21.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|38.95|39.26|38.95|38.95|38.49|38.11|38.11|38.11|36.51|37.5|38.65|40.25|39.94|39.94|40.09|40.09|40.02|40.09|39.71|40.86|40.4|40.4|40.4|39.94|39.71|38.95|39.64|40.93|40.63|40.4|40.25|38.11|37.74|37.59|37.51|37.05|36.21|35.22|35.22|35.22|34.91|34|34.3|34.3|34.07|33.55|32.78|32.93|32.7|32.78|31.67|30.87|30.68|30.64|30.57|29.19|29.19|29.65|29.35|29.96|29.73|28.97|28.51|31.25|31.18|31.63|31.33|31.25|31.63|31.9|31.4|31.25|31.25|31.63|31.4|31.33|31.33|31.4|31.25|30.41|29.96|29.88|30.03|30.12|29.88|30.18|29.8|28.37|28.2|28.97|28.2|28.05|27.94|27.82|27.21|26.37|26.91|27.71|27.29|26.3|26.11|25.92|25.92|25.76|25.76|25.76|26.46|27.14|27.36|26.79|26.75|26.53|26.22|25.92|25.76|28.36|28.36|28.28|28.28|28.28|28.58|29.35|29.73|29.05|29.58|28.97|27.06|26.31|25.7|26.22|27.14|26.53|25.69|25.99|25.84|26.83|27.67|27.82|28.05|28.36|28.2|28.58|29.35|29.35|29.35|28.97|30.03|30.18|30.41|30.57|29.13|28.58|28.66|28.36|29.35|29.42|29.73|28.66|28.28|31.4|31.94|33.08|31.63|32.55|33.16|33.69|33.16|33.54|33.53|32.62|32.4|31.64|31.1|35.83|35.83|35.9|35.98|35.9|36.97|36.66|36.59|36.59|34.76|38.49|40.09|40.09|40.4|39.64|41.92|41.77|42.15|41.16|41.16|40.4|38.87|37.65|38.49|37.43|36.97|37.12|37.05|37.12|37.73|37.43|36.21|35.83|34.91|34.77|34.77|34.68|34.68|34.96|34.38|35.22|35.22|35.15|34.83|33.39|33.77|32.78|34.3|32.86|32.78|32.59|32.01|30.95|31.33|31.48|31.1|30.49|31.33|31.67|31.56|30.64|31.25|30.95|30.57|29.8|27.59|26.53|25.89|25.77|25.38|25.27|25.27|25.16|25.15|25|24.93|25.23|25.84|25.54
03617|17798|/equities/irdnordpasdecalai|CACALL|7.318|6.41|6.418|6.426|6.464|6.441|6.693|6.83|6.86|6.83|6.792|6.792|6.86|7.097|6.746|6.952|7.028|6.647|6.83|6.891|6.814|7.013|7.318|6.959|7.089|7.051|6.807|7.775|7.661|8.247|8.491|8.461|7.63|7.462|6.555|6.388|6.449|6.334|6.449|6.433|5.648|5.61|5.824|5.991|5.984|5.946|5.946|6.022|6.113|6.022|6.25|6.258|5.633|5.595|5.511|5.808|5.671|5.793|5.793|6.067|5.808|5.587|5.946|6.25|6.296|6.403|6.418|6.22|6.632|7.516|7.882|7.775|7.927|7.79|8.141|7.554|7.569|7.699|7.287|7.79|7.699|7.714|7.805|7.485|7.836|7.851|7.783|7.805|7.028|7.165|6.86|7.943|7.196|5.633|4.878|4.253|4.985|5.717|6.037|6.327|6.433|6.441|6.647|6.593|7.028|7.318|8.4|8.613|9.17|9.155|9.185|10.069|10.069|10.062|10.214|10.382|10.687|10.694|10.976|10.862|10.71|10.976|11.098|10.519|10.092|10.382|10.321|10.671|10.435|10.824|10.824|10.618|10.389|10.824|10.832|10.862|11.434|11.815|12.043|11.891|10.549|10.237|10.161|10.595|9.909|10.008|9.612|9.475|9.528|9.406|9.452|9.376|9.315|8.918|9.071|9.315|9.147|8.385|8.232|8.537|9.452|9.909|9.909|9.917|9.909|10.382|9.299|9.452|9.528|9.223|9.604|8.857|10.458|10.854|10.671|11.434|11.434|11.861|11.967|12.608|10.9|12.364|12.577|11.739|10.367|9.863|7.988|7.409|6.098|6.022|6.205|6.555|6.083|5.93|5.244|5.199|5.107|5.031|4.573|4.253|4.802|4.726|5.069|5.069|5.229|5.214|5.343|5.336|5.9|5.953|6.098|5.946|5.9|5.763|5.793|5.793|5.656|5.641|5.214|5.488|5.564|5.564|5.641|5.199|5.336|5.793|5.946|5.793|5.869|6.22|6.22|6.174|6.647|7.257|7.409|7.394|6.784|7.485|6.86|6.708|6.555|6.555|6.555|6.555|6.25|6.098|5.976|5.458|4.955|5.031|4.955|4.726
03620|7108|/equities/groupes-partouche|CACALL|78.979|83.295|87.827|89.661|80.921|81.353|82.432|86.748|88.69|76.605|70.995|77.684|82.432|84.59|82.863|77.037|81.137|85.237|91.927|93.006|95.163|104.874|104.658|107.463|109.19|108.111|103.579|99.048|98.184|97.106|100.342|109.406|108.974|111.132|109.621|103.148|102.932|98.853|98.616|89.553|86.316|86.748|88.258|90.114|90.848|85.884|93.869|94.948|90.632|95.379|73.11|92.811|87.611|93.955|110.053|107.895|107.463|112.211|112.642|115.448|113.506|107.895|105.737|108.327|115.663|119.116|110.053|105.759|95.379|95.379|91.711|93.869|101.637|101.421|93.977|91.711|93.869|98.206|97.106|90.2|89.769|90.632|94.948|90.632|83.295|81.569|72.29|62.579|61.716|64.953|65.816|65.169|65.6|67.111|67.434|60.098|58.911|58.911|58.155|49.783|55.89|55.221|71.211|72.074|70.348|69.074|67.758|55.458|55.264|55.89|56.321|58.112|57.076|55.026|53.948|51.79|51.358|49.848|51.142|51.38|51.79|49.2|46.395|46.395|45.64|43.611|43.59|43.201|44.237|44.107|45.1|45.596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|39.08|38.94|37.7|38.16|40.42|43.47|44.12|45.73|45.97|47.35|46.89|47.63|47.81|46.52|47.49|47.35|48|44.86|44.12|45.55|46.66|47.12|46.01|44.44|44.76|45.78|44.44|45.83|43.66|45.37|45.37|49.01|48.55|50.4|50.68|49.89|49.94|50.82|48.65|46.24|45.5|45.97|46.43|47.4|46.29|45.73|47.21|46.75|47.21|46.24|45.04|43.47|40.7|39.96|40.28|39.78|38.44|38.39|38.02|38.99|39.73|39.78|39.73|38.34|40.65|41.35|40.42|41.25|41.25|40.24|39.64|38.85|37.42|37.37|39.31|37.42|36.22|36.31|36.5|33.72|33.63|33.95|32.57|32.11|30.35|30.44|30.77|30.4|29.98|28.6|28.18|27.12|26.98|26.33|25.87|24.99|26.1|26.66|26.56|26.79|26.42|26.24|26.89|27.21|27.39|26.66|26.61|26.47|25.87|25.04|25.13|25.5|25.13|24.95|25.04|24.35|24.95|24.35|24.25|24.48|24.72|24.76|25.22|24.95|24.11|24.21|23.7|24.25|23.98|23.42|23.24|22.87|21.94|20.42|21.39|22.23|22.82|23.1|23.1|22.73|22.45|23.65|24.3|24.72|24.07|23.88|24.02|24.16|23.88|23.88|24.53|25.59|26.42|24.44|24.16|23.75|23.75|24.11|24.07|24.95|24.95|25.41|24.72|24.76|24.72|24.3|22.96|22.54|21.94|21.8|22.08|22.77|23.38|24.07|24.02|24.16|25.36|25.22|26.56|25.41|25.41|25.22|24.62|24.85|25.18|26.15|25.87|26.15|26.52|26.52|26.42|26.66|24.85|24.72|24.02|23.98|23.79|22.87|22.73|22.22|21.71|21.34|21.69|21.7|21.35|21.39|22.54|22.68|23.56|22.68|22.31|22.15|21.94|21.99|21.8|21.72|21.82|20.79|19.45|19.17|19.87|19.86|19.87|19.54|20.1|19.86|19.74|19.45|19.22|19.24|19.43|18.92|19.31|19.4|19.22|19.22|18.48|18.26|18.25|17.32|16.77|15.8|15.62|14.88|14.32|15.11|15.22|15.24|15.11|15.34|14.9|15.8
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.35|8.35|8.77|8.73|8.84|8.99|9.05|9.15|9.34|8.35|8.27|8.27|8.31|8.28|8.35|8.16|8.65|8.77|8.96|9.15|9.11|9.34|9.91|9.91|9.91|10.18|10.1|10.37|10.37|10.52|9.72|9.95|9.79|11.05|10.86|10.73|10.94|11.43|11.05|10.33|9.99|9.99|9.91|9.41|9.41|9.38|10.48|10.29|10.48|10.48|9.95|9.91|10.1|10.75|11.17|11.13|11.05|10.94|10.86|10.86|11.05|10.64|11.51|11.7|11.85|12.39|12.23|13.61|13.58|13.79|13.79|13.43|13.43|13.45|13.47|13.43|13.07|12.74|12.52|12.38|12.56|12.34|11.44|11.36|11.43|11.32|11.25|10.85|10.29|9.62|9.62|10.71|9.47|9.47|9.8|10.89|11.29|11.72|12.38|12.56|12.56|12.23|11.22|11.14|11.03|11|11.07|11.25|11.14|11|11.07|10.89|10.8|10.53|9.84|10.31|10.89|10.34|11.03|11.43|10.89|10.92|10.85|10.96|10.75|10.79|10.68|10.79|10.89|10.89|11.03|11.03|11.1|11.17|11.58|11.55|11.51|11.51|11.41|10.34|10.13|10.06|9.68|9.13|10.06|10.89|10.89|10.91|10.92|11.06|11.13|11.34|11.23|11.1|11.3|10.72|10.48|10.54|11.41|12.13|12.44|12.28|13.24|13.31|13.31|13.31|13.48|13.34|13.41|13.41|13.31|13.17|13|13.33|13.43|14.65|14.82|14.82|14.75|14.49|14.49|14.49|14.82|14.82|15.18|15.14|14.49|14.83|15.74|15.47|15.8|15.93|15.54|15.67|14.52|14.26|14.03|13.5|14.39|14.49|14.65|14.65|14.35|14.16|14.49|14.16|14.09|14.22|12.54|12.4|12.35|12.51|12.68|11.85|11.79|11.86|11.85|11.52|11.54|11.56|11.56|11.49|11.44|11.16|10.86|10.79|10.99|11.41|11.66|12.23|12.39|12.23|12.13|12.07|11.76|11.63|11.02|11.13|11.29|10.97|11.44|9.88|9.85|10.05|10.97|11.29|11.35|11.44|11.44|11.44|11.29|11.04
03628|7202|/equities/highco|CACALL|4.701|4.647|4.882|4.918|5.388|5.424|6.292|6.473|6.147|5.974|6.328|6.473|6.509|6.129|5.153|5.424|5.026|4.122|3.833|3.942|4.484|5.063|5.063|5.569|6.328|5.424|5.786|6.22|6.328|5.551|5.424|5.424|5.894|5.786|5.967|6.473|6.44|6.437|6.762|6.147|5.605|5.243|6.871|7.051|7.323|7.485|7.594|8.028|8.136|8.281|8.136|8.136|7.377|7.467|7.232|7.616|7.955|7.955|8.136|7.955|7.89|7.955|7.883|7.413|7.413|7.992|8.606|8.679|8.606|9.116|9.366|9.257|9.076|9.944|10.125|9.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.43|19.82|19.82|19.67||21.94|||21.94|21.33|21.33|22.42||21.48|21.94|21.33|21.48|21.33|24.21|24.81|24.81|25.72|24.43||29.49|29.88|25.72|25.72|27.23|27.99|26.33|26.1|27.46|27.84|22.85|22.85|21.94|19.06|18.11|18.16|17.55|22.23|||19.37|17.4|18.46|17.48|18.16|15.9|16.05|16.05|13.92|16.79|18.07|18.16|18.07|16.64|15.16|16.64|15.92|15.51|16.61||13.77|15.13|16.34|18.75|18.76|18.84|17.17|18.17|20.43|18.03|||23.38||23.44|24.06|24.21|24.96||24.21|24.53|27.84|22.92||33.29||32.64||36.15|36.3||39.19|39.91|36.31|36.31|35.3|39.19|38.42|47.3||47.07|54.66|54.7|54.86|57.4|54.7|63.53|53.42|64.92||68.09|68.09|68.09|68.09|67.33|67.33|62.77|60.52|63.55|64.3|64.74|62.11|||59.16||58.48|58.33|59.76|60.22|63.15|60.16|59.16|60.67||63.38|57.49|57.74||67.93|60.37|56.89|56.47|56.74|57.49|56.47|56.47|56.47|56.47|56.48|56.47||60.52|60.67|60.14|||||69.93|66.6||||72.29|72.62|68.71|63.55|65.86|66.95|||66.95||74.33||75.65|68.18|||69.79|69.78|69.6|69.6|68.84||68.24|67.93|67.33|68.84|68.24|68.09|68.09|66.04|65.82|64.3|73.68|68.09|74.14|71.88|74.14|69.6|63.24|62.87|62.56|64.76||62.43|62.34|62.26|60.67|61.2|57.49|57.49|57.49||57.49|||57.49|57.65|57.57||65.74|57.49||59.01|58.25|65.82|59.76|59.76|58.02|64.3|64.08|63.55|||57.95|57.49|57.95|57.65|77.77|57.49|57.49|||57.49|57.49
03635|17789|/equities/idi|CACALL||4.078|||||||4.113|4.113|3.727|||3.541|3.434|3.434||3.398||3.437|3.434||3.434|3.377||3.391|3.326|3.326|3.076||||3.076|2.969|2.841|2.84|2.611||2.604||2.582||||2.633|2.582|2.596|2.575|2.582|2.576|2.58|2.575|2.561|2.557|2.568|||1.838|1.838|1.86|1.838|1.86|1.774|1.738|1.836|1.835|1.796|1.856|1.86|1.874|1.931|1.931|1.788|1.831|1.832|1.624|1.797|1.792|1.792|1.809|1.809|1.809|1.79|1.803|1.788|1.838|1.838|1.837|1.837|1.838|1.852|1.852|1.628|1.61|1.675|1.595|1.595|1.766|1.772|1.773|1.788|1.595|1.795||1.838|1.852|1.859|1.859|1.859|1.859|1.838|1.874|1.896|1.856|1.856|1.853|1.86|1.864|1.86|1.86|1.864|1.864|1.867|1.871|1.881|1.881|1.874|1.86|1.874|1.874|1.881|1.885|1.889|1.881|1.788|1.846|1.846|1.831|1.824|1.81|1.846|1.881|1.946|1.996|1.824|1.717|1.645|1.717|1.763|1.61|1.774|1.774|1.774|1.774|1.774|1.781|1.781|1.767|1.767|1.781|1.778|1.774|1.774|1.788|1.788|1.788|1.774|1.767|1.774|1.781|1.788|1.753|1.753|1.788|1.753|1.788|1.699|1.788|1.803|1.824|1.81|1.796|1.824|1.846|1.931|1.903|1.824|1.86|1.867|1.931|1.967|1.931|1.831|1.86|1.881|1.931|1.867|1.867|1.86|1.824|1.86|1.867|1.903|1.903|1.86|1.86|1.86|1.881|1.831|1.846|1.917|1.896|1.91|1.896|1.896|1.889|1.86|1.821|1.806|1.799|1.799|1.792|1.824|1.931|1.931|1.903|1.903|2.11|1.788|1.788|1.788|1.788|1.831|1.824|1.788|1.788|1.86|1.86|1.86|1.989|1.81|1.86|1.967|2.125|1.824|1.914|1.91|1.917|1.808|1.996|1.946|1.931
03636|17790|/equities/ige-plus-xao|CACALL|5.49|5.49|5.64|5.64|5.95|5.95|5.64|5.34|5.03|5.79|4.73|6.56|6.86|6.56|6.4|7.24|8.2|8.38|7.77|8.46|9.53|10.14|10.06|9.91|10.14|9.91|9.6|10.67|11.42|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.65|26.26|29.02|28.91|28.77|29.37|29.55|29.62|29.23|29.51|27.5|27.32|27.22|26.9|27.04|26.97|28.13|26.61|26.19|27.5|28.1|28.28|28.17|27.46|27.64|28.98|29.2|30.11|30.22|29.73|28.24|28.77|28.74|29.58|27.89|28.52|26.86|27.57|27.15|26.69|27|26.86|26.51|25.98|28.45|28.49|28.28|27.43|27.57|27.36|26.54|25.98|25.84|24.95|24.21|24.25|23.43|23.54|22.09|23.26|24.21|24.99|24.74|24.42|25.13|25.66|25.45|24.53|26.16|27.46|27.04|26.33|26.79|26.65|27.99|26.23|25.48|25.45|25.48|25.27|24.81|24.99|25.2|25.31|24.21|24.32|23.54|22.97|21.88|20.43|20.5|20.01|20.01|19.51|20.15|19.65|19.97|20.39|19.16|18.91|19.79|19.76|19.48|20.22|20.11|19.37|20.04|19.05|19.65|20.5|21.42|20.32|20.15|20.08|19.4|19.72|19.65|19.23|19.58|19.37|18.91|19.37|19.4|18.91|19.69|18.2|18.17|17.88|17.88|18.03|16.42|15.48|16.65|16.86|17.18|17.21|17.32|17.18|17.92|17.6|17.81|17.88|17.18|18.06|17.62|17.85|18.2|18.84|17.92|18.38|19.48|19.65|18.77|18.77|19.55|18.77|18.45|19.72|19.48|20.25|20.18|20.32|20.18|20.57|21.03|20.54|20.57|18.98|18.98|18.94|17.99|17.5|18.77|19.16|18.98|19.16|20.96|20.92|20.68|21.14|20.75|20.71|20.64|20.22|20.85|21.74|21.95|21.98|22.3|21.95|21.38|20.96|20.85|20.5|20.68|19.62|18.98|18.38|19.33|18.56|18.24|18.49|18.41|18.27|18.84|18.03|16.84|16.97|17.08|16.79|15.97|16.33|16.19|16.97|16.79|17.04|16.97|16.19|15.38|15.59|15.55|15.59|15.63|15.02|14.7|14.7|14.49|13.18|14|14.31|14.49|14.14|14.24|13.82|13.61|13.5|13.29|13.36|13.37|13.47|13.61|12.87|13.08|12.05|11.88|11.88|11.81|12.05|12.19|11.75|11.64|10.96
03638|17791|/equities/immob.-dassault|CACALL|10.289|10.498|10.638|11.125|11.299|11.334|11.386|11.595|11.665|11.752|11.839|11.821|12.361|12.187|11.874|11.839|11.839|12.187|11.7|11.978|12.222|12.605|12.535|12.64|12.883|13.58|13.58|13.197|13.197|13.232|12.918|12.883|12.953|12.883|12.466|12.535|12.361|12.198|12.02|13.858|11.961|11.978|12.013|12.013|12.013|12.013|11.943|12.117|12.013|12.083|12.117|12.187|11.877|11.874|12.187|12.187|12.535|12.187|12.187|12.187|12.257||12.57|12.57|12.535|13.058|12.918|13.406|13.249|13.249|13.232|13.235|13.893|13.301|13.232|13.336|13.336|13.58|12.953|13.406|12.883|13.054|12.814|12.546|12.535|12.222|12.361|12.187|12.187|12.257|12.187|12.187|10.916|10.446|10.968|12.187|11.665|11.63|11.769|11.839|11.839|11.839|11.7|11.7|11.7|11.665|11.665|11.491|12.187|11.839|12.187|12.187|11.839|12.187|10.951|11.491|11.491|12.64|12.64|12.535|12.466|12.535|12.187||12.187|12.535|12.535|12.535|11.839|11.181|11.108|10.968|11.63|10.446|9.75|9.75|9.924|9.61|10.411|11.525|12.396|12.748|12.013|11.142|11.491|11.142|10.864|11.908|11.595|11.142|11.142|11.142|10.404|11.525|11.769|11.734|11.525|11.525|11.491|12.187|13.51|12.57|13.266|13.928|13.928|13.545|13.266|13.232|13.58|13.58|13.858|13.545|13.58|13.615|13.65|13.493|13.305|13.928|13.061|14.973|13.998|13.928|13.928|14.033|15.007|14.973|14.973|14.52|14.45|14.381|14.45|14.45|14.276|14.067|13.58|12.675|12.535|12.361|12.013|12.013|12.013|12.187|12.187|12.361|12.048|12.013|11.672|12.709|12.883|12.883|12.883|13.319|12.911|12.883|12.675|12.883|12.64|12.535|12.413|12.222|11.874|11.804|12.048|11.908|12.187|12.187|12.187|11.908|12.076|11.491|11.383|12.048|11.839|11.56|11.317|10.495|10.519|10.495|10.491|10.488|10.481|10.446|10.446|10.446|10.446|10.446|10.45|10.272|10.415|10.418|10.275|10.411
03641|7175|/equities/inter-parfums|CACALL|1.98|2.03|2|2.07|1.86|1.79|1.86|1.89|2.04|1.74|1.63|1.6|1.48|1.42|1.42|1.42|1.46|1.43|1.42|1.47|1.39|1.41|1.29|1.27|1.36|1.27|1.36|1.39|1.36|1.43|1.24|1.16|1.14|1.18|1.03|1.03|0.87|0.82|0.84|0.92|0.98|0.94|0.99|0.99|0.93|0.86|0.8|0.88|1.06|1.12|1.21|1.24|1.23|1.25|1.34|1.35|1.36|1.3|1.3|1.31|1.42|1.43|1.45|1.48|1.5|1.55|1.57|1.57|1.55|1.53|1.55|1.48|1.48|1.41|1.41|1.3|1.35|1.36|1.42|1.43|1.57||||||||||||1.6|1.52|1.55|||1.71|1.71|1.79|1.7|1.69|1.67|1.67|1.67|1.77|1.79|1.77|1.68|1.73|1.71|1.71|1.69|1.68|1.69|1.73|1.77|1.79|1.69|1.73|1.78|1.78|1.78|1.78|1.78|1.84|1.85|1.85|1.86|1.86|1.86|1.79|1.66|1.63|1.82|1.83|1.83|1.73|1.83|1.81|1.81|1.81|1.77|1.68|1.68|1.73|1.73|1.68|1.68|1.83|1.61|1.55|1.58|1.45|1.56|1.61|1.61|1.61|1.67|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.55|1.48|1.42|1.36|1.36|1.36|1.41|1.36|1.36|1.39|1.37|1.36|1.36|1.39|1.4|1.42|1.45|1.37|1.36|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.81|1.72|1.68|1.54|1.45|1.41|1.45|1.49|1.43|1.49|1.5|1.53|1.35|1.46|1.37|1.37|1.46|1.31|1.37|1.22|1.22|1.23|1.26|1.36|1.4|1.36|1.3|1.34|1.49|1.46|1.49|1.56|1.59|1.64|1.62|1.45|1.46|1.47|1.34|1.2|1.15|1.2|1.28|1.26|1.26|1.26|1.26|1.26|1.34|1.3|1.3|1.36|1.3|1.3|1.22|1.3|1.48|1.66|1.66|1.57|1.53|1.68|1.83|1.94|2.07|2.13|2.13|2.15|2.1|1.97|2.27|2.1|2.05|2.11|2.26|2.02|1.65|1.62|1.62|1.7|1.7|1.71|1.73|1.52|1.26|1.26|1.38|1.37|1.42|1.42|1.42|1.45|1.45|1.42|1.41|1.67|1.67|1.69|1.71|1.71|1.7|1.74|1.79|1.87|1.81|1.85|1.85|1.91|1.84|1.91|1.84|1.83|1.72|1.76|1.75|1.79|1.94|1.98|1.98|2.02|2.07|2.08|2.02|2.02|1.95|1.95|1.95|1.84|1.75|1.72|1.67|1.71|1.64|1.69|1.83|1.83|1.91|1.91|1.98|2.02|2.07|2.07|2.07|2.1|2.02|2.02|2.02|2.06|2.1|2.13|2.06|2.1|2.02|1.98|1.88|1.95|2.07|1.94|1.83|2.13|2.21|2.25|2.21|2.29|2.27|2.16|2.21|2.32|2.21|2.46|2.35|2.36|2.32|2.36|2.36|2.38|2.4|2.4|2.38|2.4|2.37|2.37|2.36|2.36|2.36|2.29|2.29|2.3|2.37|2.31|2.3|2.26|2.22|2.22|2.29|2.29|2.19|2.29|2.29|2.29|2.29|2.41|2.4|2.24|2.23|2.23|2.36|2.36|2.44|2.35|2.27|2.17|2.06|2.06|2.06|2.04|1.94|1.83|2.1|2.06|2.12|2.02|1.68|1.79|1.82|1.9|1.91|1.87|1.69||1.83|1.76|1.85|1.84|1.93|2.02|2.06|2.13|2.06|1.87|1.7|1.91|1.83|2.12|2.13|2.04|2.14|2.17|2.13|1.99|2.04|2.03
03648|14169|/equities/jacquet-metal|CACALL|14.33|13.355|12.874|12.882|12.638|12.653|12.425|12.577|12.272|12.714|12.348|13.202|13.339|12.394|12.272|12.806|13.004|12.47|13.416|14.178|13.98|13.766|13.583|13.568|13.431|13.537|14.757|15.092|14.711|14.025|13.659|13.492|13.339|13.446|12.653|11.632|11.586|11.022|10.763|10.687|10.687|10.671|10.549|10.671|10.443|10.29|10.428|9.909|10.367|10.763|10.031|9.772|9.772|9.528|9.833|9.528|9.574|9.711|9.604|9.604|9.757|9.909|9.604|8.08|8.522|8.644|9.284|9.589|9.985|10.214|10.214|10.062|10.214|10.671|10.748|10.748|10.9|11.053|10.9|10.367|9.467|9.452|9.741|10.656|10.488|10.412|9.482|8.994|9.132|9.452|9.696|9.299|8.385|7.775|9.528|9.604|9.772|9.909|9.909|9.909|10.717|10.656||11.418|11.434|11.662|11.434|10.976|10.671|10.961|10.824|11.098|10.9|11.129|10.9|10.687|10.671|10.824|10.824|11.129|11.129|11.418|11.129|10.671|10.214|10.062|9.909|10.275|10.214|10.077|9.909|10.367|10.062|10.534|10.367|10.824|10.519|10.077|10.214|9.909|9.772|8.476|7.851|8.08|8.08|8.08|8.385|8.385|8.308|8.08|8.385|8.735|8.537|8.461|8.537|8.537|8.461|9.025|9.376|8.842|7.927|7.47|7.47|7.775|7.516|7.44|7.409|8.065|7.394|6.967|7.318|7.089|6.936|6.845|6.708|6.252|5.755|5.793|5.717|5.641|5.58|5.488|5.946|5.793|5.366|5.793|6.098|6.067|5.711|6.479|6.281|6.25|6.479|6.555|5.642|4.421|4.284|4.269|4.375|4.375|4.192|4.192|4.598|4.848|5.151|5.259|5.229|5.229|5.183|5.336|5.328|5.183|5.183|5.473|5.488|5.336|5.183|5.107|5.107|5.061|4.955|4.878|4.939|4.573|4.726|4.955|4.863|4.863|4.726|4.863|4.726|4.741|4.993|5.336|5.412|5.336|5.336|5.473|5.488|5.336|7.546|7.546|7.592|7.47|7.607|7.622|7.927|6.098|6.02|5.488|5.793|5.938
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|6.43|6.38|6.43|6.43|6.34|6.26|6.19|6.18|6.36|6.35|6.35|7|6.92|6.86|6.76|6.77|6.68|6.59|6.19|6.63|6.71|6.61|6.63|6.36|6.56|6.51|6.55|6.65|6.52|6.71|6.62|6.43|6.26|6.23|6.05|5.97|5.97|6.05|5.52|5.52|5.42|5.33|5.31|5.23|5.23|5.27|5.35|5.37|5.41|5.26|5.3|5.15|5.17|5.15|5.19|5.16|5.16|5.12|4.89|5.03|5.07|5.1|5.03|4.94|5.11|5.17|5.03|5.07|5.16|5.15|5.19|5.07|5.03|4.96|4.95|4.82|5.09|5.04|4.97|5.19|5.21|5.12|5.15|4.98|4.94|4.96|4.97|4.96|4.94|4.87|4.74|4.65|4.62|4.54|4.29|4.24|4.5|4.6|4.54|4.49|4.49|4.53|4.54|4.68|4.71|4.72|4.73|4.68|4.68|4.68|4.65|4.7|4.69|4.78|4.76|4.76|4.78|4.76|4.76|4.74|4.84|4.88|4.86|4.88|4.84|4.78|4.74|4.7|4.7|4.65|4.63|4.7|4.7|4.7|4.63|4.76|4.7|4.7|4.64|4.45|4.45|4.53|4.57|4.57|4.46|4.51|4.65|4.66|4.49|4.41|4.22|4.23|4.12|4.29|4.41|4.32|4.24|4.7|4.78|4.98|4.98|5.07|5.12|5.12|5.19|5.27|5.34|5.19|5.19|5.12|5.11|5.03|5.07|5.06|5.07|5.03|4.9|4.9|4.86|5.19|5.45|5.31|5.97|6.12|6.18|6.34|6.67|6.64|6.67|6.51|6.48|6.59|6.45|6.34|6.33|6.24|5.93|5.98|5.86|5.77|5.77|5.73|5.7|5.69|5.72|5.64|5.56|5.44|5.6|5.53|5.27|5.6|5.58|5.67|5.21|5.52|5.35|5.11|4.93|4.9|4.91|4.9|4.74|4.6|4.53|4.53|4.53|4.45|4.41|4.61|4.71|4.67|4.67|4.65|4.65|4.46|4.53|4.94|4.78|4.35|4.2|3.96|3.95|3.94|3.9|3.89|3.95|3.93|3.91|3.88|3.91|3.91
03655|17809|/equities/lacroix|CACALL|14.198|14.248|14.546|14.447|14.496|14.516|14.898|15.087|14.948|14.948|14.943|14.893|14.541|13.106|13.399|12.898|12.461|12.103|12.262|12.411|12.808|12.808|12.664|12.659|12.774|12.803|12.783|12.659|12.908|13.285|12.908|13.156|13.156|12.908|13.9|14.645|12.908|12.659|12.858|12.659|12.908|12.908|13.156|13.603|13.404|13.454|12.828|12.411|12.659|12.461|12.411|12.213|12.406|12.163|12.461|12.659|12.759|12.362|12.764|12.461|12.163|12.098|12.406|12.059|13.25|14.69|14.794|16.427|16.502|16.879|17.132|16.983|17.028|16.978|16.884|16.636|16.879|16.904|17.549|17.127|16.879|16.874|16.184|15.886|15.638|15.936|15.986|15.886|15.886|15.34|14.347|14.387|14.397|14.402|14.397|14.596|14.566|14.357|15.142|15.142|14.397|14.447|14.794|14.392|13.796|13.9|14.149|14.248|14.248|14.149|14|13.935|14.278|14.397|13.94|14|13.851|13.652|13.454|13.156|12.808|12.51|12.103|12.262|12.163|11.949|12.163|12.113|12.411|12.411|12.411|12.198|12.411|12.411|12.411|12.163|11.865|11.865|11.915|11.666|12.163|12.262|11.915|12.064|11.915|11.607|11.915|12.049|12.362|12.113|12.138|12.148|12.759|12.833|12.808|12.833|12.535|12.858|12.908|13.146|13.359|13.404|13.305|13.156|13.354|14.049|13.702|13.404|13.603|13.553|13.548|13.95|13.553|13.032|13.98|13.503|14.372|14.149|13.801|14.546|14.665|14.893|14.893|14.546|14.645|15.39|14.893|14.893|15.39|15.638|15.737|15.886|16.035|16.482|16.274|16.532|15.633|15.588|14.893|14.893|14.943|14.943|14.943|15.166|15.042|14.893|14.769|14.893|14.844|14.645|14.893|15.439|15.39|14.645|14.645|14.645|14.447|14.744|14.744|14.397|14.397|14.397|14.397|14.397|14.298|14.298|14.72|14.099|13.95|13.106|12.56|11.076|12.908|13.106|13.156|13.28|13.354|13.354|13.205|13.479|13.627|13.652|13.454|13.553|13.652|13.692|13.727|13.752|13.826|13.826|13.702|13.702
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.45|14.77|14.18|14.18|13.85|13.69|13.76|14.18|14.59|14.3|14.02|14.33|14.6|14.17|14.01|13.85|14.06|13.25|13.93|15.47|15.45|14.8|14.5|14.09|14.9|14.66|14.09|14.46|14.35|14.59|14.52|13.67|13.45|13.6|13.08|13.01|12.9|11.93|11.89|11.73|11.89|12.05|12.18|11.72|13.04|12.86|13.25|13.2|12.69|13.88|10.78|10.59|10.38|10.06|10.04|10.21|9.85|10.1|10.49|10.23|10.29|10.45|10.12|10.62|11.25|11.01|11.17|11.14|11.41|11.82|11.81|11.84|11.3|11.16|11.4|11.57|11.22|10.81|10.89|10.52|10.32|10.58|11.17|10.44|10|9.99|9.99|9|8.92|8.21|8.07|7.64|7.42|7.37|7.56|8.02|8.07|8.2|8.02|7.9|7.74|7.05|7.05|7.11|7.01|7.13|7.01|7.22|7.48|7.9|8.24|8.44|8.43|8.58|8.49|8.51|8.31|8.04|8.25|9.04|9.48|9.51|9.39|9.51|9.63|9.58|9.31|9.2|9.14|9.68|9.51|9.4|9.2|8.92|8.92|9.12|9.45|9.72|10.16|9.82|9.61|9.98|10.37|10.44|10.44|10.83|10.87|10.95|10.77|10.37|10.55|10.61|10.27|10.02|9.74|10.19|10.2|10.04|10.12|10.44|10.74|11.4|11.4|11.45|11.42|11.21|11.13|10.92|10.27|10.27|9.34|9.2|9.79|10.19|10.1|11.17|11.76|12.06|12.32|12.32|11.98|13.31|13.01|13.03|12.96|12.97|12.41|11.49|12.48|12.48|12.58||12.61|12.15|12.02|12.31|11.86|11.72|11.6|11.63|11.15|11.21|11.21|11.25|11.63|12.14|11.59|11.73|11.65|11.72|11.49|11.39|11.21|11.38|10.39|10.37|10.44|9.77|9.34|9.66|9.66|9.43|9.59|8.75|8.2|8.19|8.11|8.07|8|8.07|8.07|7.3|7.12|7.19|7.44|7.88|7.9|7.91|8.02|7.94|7.66|7.43|7.92|7.31|7.31|7.22|7.22|7.22|6.9|6.79|6.96|7.04
03657|7150|/equities/latecoere|CACALL|4.42|4.05|3.98|3.99|3.93|3.99|4.04|4.09|4.25|4.63|3.98|3.98|3.97|3.98|4.12|4.04|4.12|3.43|3.49|3.86|4.31|4.76|4.78|4.41|4.27|4.14|4.04|3.81|3.81|3.91|3.89|4.05|3.88|3.63|3.65|3.47|3.3|3.28|2.99|3.01|3.03|3.04|3.04|3.04|3.1|3.12|2.96|2.6|2.57|2.7|2.47|2.33|2.21|2.21|2.2|2.16|2.02|2.15|2.06|2.1|2.02|2.01|1.95|1.91|2.13|2.11|2.21|2.21|2.2|2.2|2.21|2.21|2.21|2.21|2.22|1.88|1.88|1.91|1.88|1.87|1.85|1.87|1.84|1.8|1.78|1.77|1.75|1.77|1.71|1.74|1.66|1.65|1.49|1.42|1.49|1.54|1.55|1.55|1.47|1.49|1.55|1.55|1.6|1.54|1.55|1.6|1.63|1.58|1.64|1.69|1.69|1.66|1.6|1.52|1.49|1.66|1.55|1.63|1.7|1.56|1.75|1.75|1.75|1.82|1.71|1.85|1.82|1.82|1.87|1.88|1.79|1.75|1.74|1.74|1.74|1.75|1.76|1.79|1.78|1.8|1.74|1.52|1.52|1.52|1.5|1.5|1.54|1.55|1.52|1.52|1.44|1.55|1.58|1.55|1.6|1.6|1.58|1.58|1.58|1.65|1.55|1.55|1.55|1.58|1.58|1.58|1.49|1.44|1.44|1.52|1.66|1.74|1.66|1.77|1.77|1.81|1.79|1.8|1.71|1.77|1.77|1.77|1.82|1.85|1.86|1.87|1.89|1.87|1.85|1.33|1.38|1.42|1.39|1.37|1.37|1.35|1.34|1.34|1.32|1.24|1.24|1.22|1.11|1.05|1.05|0.97|0.92|0.97|0.97|0.97|0.97|0.98|0.98|0.97|0.98|0.98|0.97|0.97|0.97|0.98|0.97|0.97|0.93|1.05|1.05|1.05|1|1.15|1.12|1.12|1.12|1.13|1.11|1.11|1.14|1.16|1.11|1.1|1.1|1.1|1.05|1.08|1.13|1.2|1.21|1.21|1.26|1.26|1.28|1.35|1.32|1.38
03659|7156|/equities/lmabert-dur-chan|CACALL|75.08|71.73|77.75|81.1|78.13|81.64|84.99|85.45|84.76|92.23|92.31|88.73|86.13|81.56|77.06|76.38|78.66|68.68|70.13|73.48|72.49|70.13|76.61|76.61|78.89|78.89|77.37|78.13|77.75|77.75|77.75|79.58|80.42|80.42|80.8|79.58|78.28|75.46|70.2|70.51|70.13|68.68|68.98|69.14|64.94|63.27|60.98|59.23|60.6|59.46|57.93|56.48|53.81|55.64|55.64|54.5|53.97|54.88|54.88|54.88|53.81|53.05|53.36|53.05|54.58|53.36|53.36|53.2|53.2|53.51|47.72|45.89|44.97|45.73|44.36|46.57|46.88|47.87|45.81|44.59|41.01|40.86|39.03|38.11|37.88|38.49|37.73|35|34.83|34.3|31.49|31.25|31.02|31.02|31.02|30.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|34.61|33.54|32.62|32.78|32.32|32.32|32.62|32.67|32.64|32.62|32.62|32.44|32.01|31.86|32.62|32.62|31.4|30.49|30.49|31.56|32.62|32.78|32.06|32.01|33.39|33.39|32.03|30.64|30.64|31.56|32.7|30.79|29.27|29.73|29.12|27.7|27.44|26.83|26.91|25.31|24.32|23.63|26.07|26.11|26.88|26.68|28.2|28.2|28.66|26.68|28.65|26.22|25.99|25.92|26.08|25.92|25.92|28.2|27.44|27.49|27.75|28.66|29.42|30.49|30.64|31.71|32.78|32.62|32.01|32.01|32.17|32.18|33.23|33.23|34.3|33.71|35.22|35.37|36.12|34.76|33.54|35.37|35.08|32.78|31.25|31.25|32.01|30.18|28.28|27.47|27.29|26.77|26.71|25.92|27.44|26.83|28.2|28.36|28.66|27.44|27.59|28.51|30.51|30.87|32.01|31.33|32.18|32.97|33.54|33.54|33.54|34.45|34.45|32.93|32.93|33.23|34|34.76|34.77|36.28|37.27|37.05|37.05|37.5|38.11|37.35|36.59|35.83|35.98|36.6|37.35|36.59|34.76|35.83|40.43|40.43|40.89|40.89|40.57|40.43|41.16|41.63|44.07|42.99|41.16|41.16|43.91|43.6|44.7|40.17|40.86|39.94|39.64|41.16|42.69|42.85|42.85|42.69|43.45|45.57|46.19|45.89|45.73|46.04|46.5|45.89|48.02|47.26|47.72|47.26|48.63|49.03|49.56|49.55|48.95|52.59|54.12|53.36|53.66|52.14|51.8|50.31|52.9|53.68|52.67|54.91|55.03|50.77|46.57|47.56|45.73|44.23|43.74|42.91|43.22|44.21|43.75|40.57|40.4|39.33|39.48|41.16|41.16|42.99|42.99|42.99|41.16|41.16|41.92|42.08|41.24|44.21|44.36|44.21|44.06|42.69|39.64|38.57|37.62|38.57|38.58|38.75|39.79|39.33|39.18|39.12|38.87|39.64|38.3|38.42|38.57|39.94|42.69|43.91|46.8|46.04|43.6|43.45|40.4|39.33|39.33|39.33|39.79|39.94|39.26|39.64|39.03|38.72|38.42|38.42|38.42|38.49
03661|7211|/equities/lectra|CACALL|4.032|3.964|4.002|4.002|3.979|3.91|3.987|4.192|4.284|4.192|3.964|4.116|3.735|3.735|3.659|3.659|3.567|3.018|3.232|3.506|3.628|3.43|2.836|2.767|2.797|2.759|2.805|3.049|3.079|3.049|2.996|2.592|2.454|2.47|2.561|2.287|2.211|2.249|2.256|2.271|2.028|1.913|1.936|1.936|1.829|1.791|1.829|1.875|1.776|1.677|1.662|1.631|1.707|1.883|2.058|2.157|2.157|2.157|2.157|2.226|2.241|2.104|2.005|1.959|2.005|2.15|2.134|2.119|2.15|2.05|2.256|2.363|2.439|2.363|2.485|2.515|2.485|2.439|2.119|2.15|2.165|2.119|2.195|1.799|1.677|1.738|1.677|1.768|1.677|1.509|1.669|1.235|1.181|1.067|1.037|1.029|1.128|1.235|1.265|1.22|1.174|1.174|1.403|1.974|2.089|2.081|2.119|2.211|2.249|2.271|2.264|2.294|2.294|2.31|2.325|2.325|2.325|2.31|2.249|2.287|2.287|2.302|2.287|2.325|2.561|2.393|2.188|2.134|2.081|2.096|2.172|2.211|2.15|2.439|2.409|2.5|2.592|2.622|2.675|2.675|2.698|2.775|2.843|2.752|2.683|2.759|2.897|2.752|2.653|2.592|2.393|2.439|2.47|2.378|2.401|2.531|2.515|2.531|2.531|2.576|2.698|2.744|2.752|2.744|2.653|2.744|2.683|2.698|2.668|2.653|2.759|2.836|2.828|2.836|2.828|3.034|2.897|2.927|2.897|2.866|2.744|3.049|3.125|3.354|3.43|3.506|3.316|3.201|3.278|3.278|3.308|3.316|3.224|2.897|2.897|2.897|2.744|2.744|2.714|2.805|2.759|2.767|2.706|2.515|2.462|2.515|2.447|2.363|2.47|2.31|2.363|2.439|2.515|2.363|2.264|2.073|1.906|1.951|1.906|1.982|2.089|2.119|1.906|1.524|1.677|1.982|2.249|2.134|2.134|2.111|2.226|2.424|2.302|2.622|2.836|2.79|2.729|2.759|3.201|2.485|2.744|1.799|1.768|1.761|1.7|1.677|1.685|1.829|1.753|1.631|1.601|1.707
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|6.84|6.73|5.79|5.79|5.49|5.63|5.85|5.89|6.04|6.1|6.1|6.07|5.55|5.27|5.15|5.21|5.18|4.74|4.94|5.53|5.79|5.92|5.63|5.2|5.53|5.92|5.79|5.85|5.98|6.45|6.2|6.56|5.88|5.82|5.73|5.32|5.24|4.94|4.3|4.24|4.3|4.33|4.23|4.25|4.57|4.55|4.45|3.96|3.99|3.82|3.71|3.72|3.66|3.49|3.19|3.51|3.32|3.29|3.26|3.29|3.29|3.4|3.07|2.99|3.6|3.57|3.78|3.99|3.98|3.89|3.96|4.23|4.43|4.5|4.45|4.27|4.21|4.18|3.9|3.86|3.78|3.57|3.59|3.41|3.41|3.05|2.78|2.68|2.65|2.45|2.33|2.29|2.29|2.27|2.23|2.31|2.32|2.38|2.39|2.44|2.44|2.42|2.65|2.25|2.21|2.3|2.32|2.32|2.32|2.33|2.34|2.32|2.3|2.3|2.27|2.23|2.26|2.22|2.23|2.16|2.16|2.35|2.32|2.35|2.31|2.26|2.07|2.06|2.06|2.06|2.13|2.16|2.12|2.1|2.13|2.16|2.15|2.1|2.15|2.13|2.15|2.12|2.07|2.1|2.04|2.02|2.04|2.04|2.04|2.04|2.07|2.07|2.08|2.07|1.94|1.93|1.9|1.83|1.85|1.93|1.93|1.85|1.8|1.84|1.77|1.78|1.76|1.77|1.77|1.73|1.75|1.75|1.75|1.83|1.77|1.83|1.83|1.83|1.83|1.83|1.89|1.77|1.83|1.83|1.84|1.83|1.83|1.81|1.77|1.77|1.71|1.65|1.59|1.64|1.53|1.31|1.31|1.22|1.21|1.23|1.22|1.17|1.19|1.21|1.22|1.23|1.25|1.22|1.34|1.42|1.34|1.4|1.49|1.48|1.43|1.37|1.21|1.16|1.19|1.22|1.27|1.27|1.27|1.34|1.36|1.34|1.38|1.37|1.39|1.45|1.43|1.45|1.43|1.46|1.46|1.43|1.46|1.46|1.46|1.45|1.39|1.38|1.31|1.42|1.43|1.46|1.48|1.44|1.37|1.37|1.37|1.42
03665|17852|/equities/quantel|CACALL|11.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|66.855|65.49|57.44|54.998|55.257|58.668|60.442|62.748|61.124|60.251|57.304|58.668|62.216|50.482|38.489|38.203|33.837|31.995|29.198|27.97|26.21|26.06|25.923|24.163|24.081|26.865|23.89|24.559||26.605|27.288|25.514|22.499|21.448|22.649|22.117|22.117|21.284|19.511|19.101|19.142|19.156|18.433|18.487|18.433|19.101|18.037|17.887|16.236|13.917|13.917|13.439|13.098|14.449|15.404|16.222|14.422|16.236|14.258|14.326|13.657|10.233|10.915|11.87|||12.007||11.461|11.461|11.529|10.656|11.788|9.687|9.878|7.913||7.913|7.641|8.2|8.2|8.268|9.51|7.968|9.551|||8.596||7.504|7.531|7.504|7.777|||7.504|7.504||7.504|7.504||8.05|7.791|8.186|8.05|9.005|9.414|9.414||9.551|9.551||9.551||9.551|9.837|8.691|8.664|8.609|9.005|10.192|10.219|10.233||10.915|10.915|10.915|||10.915||10.915|10.915|11.597|11.597||11.611|11.611|||12.859|12.279|||11.597|11.679|11.87|11.584|13.371|13.371|13.507|12.279|12.279|12.314|14.872|14.326|14.326|15.008|15.145|16.782|13.644|10.438|10.233|10.165|9.721||10.233|10.233||11.045|||14.258||||||||14.312|14.326||15.008|15.008|11.72|11.461|11.461|10.233|10.915|10.915|10.915|10.915|10.915|10.915|10.915|11.324|10.369|10.369|10.369|10.506|10.915|10.915||10.233||10.233|10.233|10.096||10.233|10.233|10.233|10.233||||9.005|||9.005|8.868|10.629|10.629|11.188|10.506||10.506||||10.724|11.87|11.938|11.938|||11.938|11.597|12.143||12.143|12.143|11.597||11.597|11.597||11.597||11.706|
03669|17817|/equities/malts-fco-belges|CACALL||98.33|98.33|98.33|99.09||98.33|99.09|98.33|98.33|98.33|98.33|98.33||94.52|94.52|94.52|94.52|94.67|89.34|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.43|80.04|79.27|83.39|65.55|61.74|60.98|59.76|57.93|57.93|53.36||53.36|53.36|53.36|53.36|54.88|54.88|53.51|53.51|53.51|53.51|53.36||53.74|||52.76||52.59||52.59|53.36|||53.36|52.59|52.59|53.36|53.36|53.2|52.59|54.88|52.29||51.83|57.93|51.07|53.36|54.88|59.2|43.14||43.14|44.21|40.4||38.87|40.4|41.77||41.47|41.76|41.76|41.47|41.77|41.77|41.79|41.79|41.79|41.77||41.48|41.48|37.3|41.31|50.28|43.45|47.26|44.97|||47.29|47.43|45.73|48.02|52.18|49.7|49.7|44.21|48.02|||46.5||||48.17|45.89|45.43|46.04||46.04|45.43||42.72|44.82|41.92|41.92|45.89|46.95|46.95|46.5|47.41|47.26|48.02|48.02|44.36|45.43|47.26|47.64|47.72|47.72|50|50|50|||50.31||44.36|46.04|45.78|53.36|53.36|53.36|||||||49.55|46.5|48.94|51.99|52.59|52.59|52.59|52.75|53.36|52.29|54.88|54.42|53.81|58.39|59.46|59.46|59.61|59.61|59.46|59.61|58.46|55.8|55.8|55.64|52.44|47.26|57.93|51.83|51.83|51.83|53.66|60.98|62.81|64.03|60.98|60.22|54.88|48.94|50.31|50.31|51.83||49.7|49.7|49.7|49.55|49.24|49.26|48.8|47.72|46.65|46.5|54.88|51.53|51.83|51.99|51.83|51.3|58.08|58.69|59.61|57.93|58.69|59.15|57.17|55.8|55.64|60.98|54.88|58.85|55.64|55.64|55.34|55.49|62.5|62.5|61.74|57.93|54.88|52.29|55.19|55.03
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|7.24|7.17|6.96|6.83|6.74|7.07|7.15|7.1|7.17|7.11|7.01|7.15|6.96|6.85|6.98|6.86|7.16|6.48|7.53|7.42|7.19|6.61|6.38|6.76|6.91|7.19|7.07|6.95|7.03|7.49|7.72|7.24|7.57|7.05|6.76|6.38|6.19|6.19|5.66|5.39|5.36|5.43|5.43|5.47|5.42|5.44|5.53|5.53|5.47|5.29|5.07|5.07|5.04|5.04|5.05|4.96|5.12|5.19|5.2|5.38|5.38|5.39|5.34|5.45|5.62|5.4|5.53|5.68|5.77|5.81|5.53|5.43|5.42|5.07|5.55|5.53|5.04|6.05|5.96|5.81|5.72|6.24|6.17|6.02|5.24|5.18|5.24|5|4.91|4.71|4.24|3.92|3.86|3.91|3.73|4.34|4.62|4.81|4.92|4.93|4.93|4.8|5.47|5.4|5.55|5.62|5.62|5.97|5.93|6|5.91|5.38|4.76|4.68|4.66|4.74|4.74|4.76|4.73|4.76|4.86|5.02|4.76|4.53|4.5|4.54|4.54|4.57|4.52|4.48|4.21|3.97|3.96|4|4.02|3.67|3.38|3.36|3.3|3.31|3.29|3.14|2.92|2.86|2.8|3.03|3.33|3.47|3.46|3.43|3.43|3.38|3.39|3.41|3.4|2.95|2.97|3.01|2.98|2.92|2.95|2.95|3.03|3.1|2.97|2.7|2.7|2.73|2.62|2.62|2.59|2.66|2.67|2.65|2.67|2.72|2.7|2.71|2.69|2.63|2.62|2.57|2.37|2.34|2.46|2.34|2.23|2.23|2.25|2.1|2.06|2.02|1.95|1.84|1.74|1.64|1.72|1.66|1.57|1.5|1.5|1.48|1.47|1.51|1.47|1.48|1.46|1.49|1.5|1.47|1.47|1.5|1.43|1.43|1.5|1.52|1.34|1.33|1.26|1.18|1.18|1.24|1.22|1.1|1.09|1.09|1.05|1.05|1.07|1.04|1.09|1.09|1.16|1.2|1.19|1.03|1.02|1.02|0.99|1.02|0.95|0.9|0.88|0.88|0.86|0.84|0.84|0.83|0.83|0.82|0.82|0.8
03671|7253|/equities/manultan|CACALL|62.98|62.66|62.5|62.28|65.4|67.09|66.93|67.08|67.84|60.99|60.52|61.89|63.72|60.98|62.5|64.03|64.94|60.67|61.59|64.03|64.94|64.79|64.79|67.23|67.38|67.23|68.6|67.99|69.36|69.82|68.6|75.46|75.46|72.87|68.91|70.28|74.7|87.66|82.32|74.7|75.89|74.44|71.67|71.12|70.13|66.13|64.03|62.82|62.5|62.05|60.96|59.47|58.85|60.98|58.16|60.22|66.3|62.5|60.98|65.25|64.03|64.82|64.03|65.55|71.65|66.47|63.27|64.33|68.98|69.67|70.13|70.13|70.13|69.75|68.75|69.75|69.75|70.13|66.47|64.56|64.71|65.55|64.79|58.24|56.41|54.58|54.81|55.64|51.83|45.73|43.6|43.07|42|41.69|41.16|41.16|41.92|42.69|43.14|42.61|42.46|43.37|42.3|44.21|44.21|44.52|47.11|47.18|46.12|46.5|46.5|46.5|45.73|47.49|46.57|44.97|42.3|42.38|41.54|40.02|39.64|37.73|36.97|36.97|36.97|37.34|37.95|36.97|35.83|34.38|33.16|33.39|31.63|31.25|31.25|32.78|32.4|32.01|32.62|30.64|30.11|31.18|32.55|32.7|31.18|30.87|30.49|32.4|31.63|31.86|30.49|31.63|30.49|31.25|31.86|32.01|34.3|35.52|34.3|34.3|35.48|36.17|37.35|37.92|38.11|38.11|38.07|37.73|37.35|36.21|36.21|35.79|35.79|36.02|35.44|36.21|37.35|37.73|38.11|37.73|38.11|38.11|39.07|39.26|38.11|38.11|37.35|35.06|33.92|32.4|33.35|32.01|32.97|32.78|31.63|33.54|32.4|30.87|28.77|26.91|26.3|25.34|24.89|24.96|24.96|24.39|24.58|24.39|24.39|24.39|24.39|24.39|24.39|24.32|23.29|23.63|23.29|23.21|22.87|22.33|22.87|22.87|22.49|22.18|22.3|22.37|22.49|22.3|22.3|22.11|22.41|22.33|22.56|22.33|23.06|23.06|23.32|25.92|24.47|23.63|23.63|23.59|23.25|22.33|22.87|22.33|21.91|21.91|21.72|20.66|20.58|22.11
03672|13175|/equities/belvedere|CACALL|101.2|102.31|104.77|104.28|98.12|95.41|92.57|98.61|101.08|108.6|110.32|111.55|110.81|106.62|109.71|103.79|98|82.59|82.71|87.52|87.64|90.97|85.67|80.25|83.82|81.35|66.81|59.17|52.39|38.53|36.36|35.13|29.58|27.12|26.13|24.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.74|1.65|1.6|1.63|1.66|1.65|1.65|1.7|1.71|1.72|1.7|1.71|1.62|1.63|1.65|1.65|1.67|1.63|1.61|1.62|1.68|1.7||1.67|1.7|1.89|1.63|1.76|1.82|1.76|1.68|1.51|1.27|1.23|1.19|1.16|1.18|1.04|0.92|0.82|0.84|0.78|0.75|0.72|0.68|0.69||0.69|0.65|0.66|0.65|0.63|0.63||0.69|0.54|0.6|0.6||0.6|||0.6||0.55|0.55|0.57||0.54|0.54|0.63|0.68|0.57|0.57|0.56|0.54|0.51|0.51|0.67|0.69|0.73|0.57|0.54||0.58|0.7|0.71|0.71|0.71|0.74|||||0.75|0.74|0.73|0.72|0.73|0.73|0.68|0.67|0.64|0.61|0.55|0.55|0.55|0.57|0.59|0.6|0.52|0.51|0.53|0.51|0.51|0.5|0.5|0.55|0.55|0.56|0.55|0.55|0.58|0.58|0.57|0.58|0.62|0.61|0.63|0.69|0.57|0.55|0.55|0.48|0.45|0.53|0.55|0.55|0.59|0.59|0.6|0.53|0.47|0.45|0.41|0.44|0.51|0.6|0.58|0.58|0.59|0.59|0.64|0.63|0.63|0.78|0.78|0.8|0.81|0.88|0.83|0.82|0.88|0.91|0.91|0.94|0.94|0.91|0.9|0.81|0.91|0.94|1.02|1.03|1.02|1.05|1.02|1.03|1.03|1.08|1.09|1.1|1.08|1.08|1.11|1.01|1.05|1.01|0.99|1.01|1.01|1.01|1.01|0.85|0.77|0.72|0.72|0.68|0.68|0.68|0.69|0.68|0.68|0.7|0.68|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.75||0.78|0.73|0.69|0.73|0.73|0.73|0.72|0.73|0.73|0.77|0.77|0.82|0.77||0.88|0.91|0.91|0.94||0.88|1.12|1.09|0.88|0.81|0.79|0.75|0.75|0.83|0.83|0.83|0.84|0.85|0.88||0.83|0.88|0.88|0.94
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|45.92|46.33|41.17|40.87|40.18|40.46|39.91|41.41|41|39.12|39.09|39.28|39.09|38.82|35.54|35.4|34.8|33.35|35.48|36.38|36.68|37.23|37.2|38|39.58|38.32|36.08|36.05|35.59|34|33.35|34.06|32.77|31.16|30.21|29.19|27.47|26.24|25.97|26.51|25.07|23.78|23.51|22.96|22.28|20.8|20.36|20.23|20.36|20.36|21.02|20.83|20.31|19.44|19.54|18.59|18.31|18.34|18.64|18.59|18.64|18.45|18.18|18.86|20.23|20.53|20.99|20.91|20.99|20.5|20.5|20.36|20.23|19.52|19.71|19.03|18.1|18.18|18.18|18.86|18.59|16.57|16.81|15.44|15.17|15.14|15.03|14.08|13.67|12.71|12.57|11.34|10.66|10.93|11.48|11.43|12.3|13.07|13.12|13.39|13.94|14.62|15.31|15.99|15.88|15.72|16.26|16.43|16.73|16.13|15.64|15.61|15.5|15.47|15.39|15.06|15.99|16.1|15.61|15.61|15.99|15.86|15.72|16.07|16.15|16.55|16.2|15.59|16.12|16.31|17.2|18.27|18.6|18.43|18.41|18.3|18.54|18.78|18.68|18.54|17.79|17.47|15.99|15.83|14.78|15.29|15.32|16.12|15.72|15.91|15.77|15.32|16.12|16.8|16.8|16.8|17.36|17.87|17.6|17.47|17.33|17.2|16.93|17.01|17.01|16.26|15.86|15.21|15.32|14.51|14.51|14.78|15.48|17.06|17.52|18.3|18.27|18.27|17.74|17.74|18.19|17.76|17.74|18.27|17.47|16.93|16.93|16.93|16.55|15.45|16.2|16.96|16.8|16.45|15.45|13.97|12.9|11.73|11.61|11.39|10.62|10.53|11.08|11.88|11.56|12.15|12.17|12.15|12.09|12.09|11.58|11.29|12.09|12.9|12.76|12.63|12.09|9.62|9.54|9.14|9.14|8.81|9|8.73|8.68|8.14|9.03|9.16|9.16|9.27|9.14|9.94|10.08|10.08|10|9.97|9.16|9.67|10.02|9.73|8.6|8.06|8.01|7.5|7.26|7.39|7.15|7.26|6.64|6.19|6.13|7.39
03682|6946|/equities/m6-metropole|CACALL|8.93|8.84|9.07|9.07|8.99|9.1|9.22|9.24|9.15|9.27|9.16|8.99|8.69|8.38|8.31|8.1|8.19|7.94|8.23|9.19|8.98|8.77|8.77|8.78|8.77|8.61|8.38|8.08|7.74|7.77|7.36|7.64|7.55|7.55|7.39|7.47|6.86|6.73|6.28|6.17|5.64|6.11|6.36|6.36|6.72|6.84|6.71|6.2|6.2|6.19|6.69|6.71|6.71|6.97|7.85|8.06|7.94|7.64|8.08|8.23|8.13|8|7.87|8|8.17|8.42|8.38|8.17|8.7|8.63|8.46|8.08|7.87|7.56|7.61|7.58|7.32|7.02|6.98|7.12|6.94|6.68|7.01|7.1|6.65|6.74|7.24|6.95|6.91|6.86|6.63|6.2|6.19|6.02|6.4|6.25|6.19|6.69|6.81|6.88|6.83|6.77|6.93|6.88|6.73|6.49|6.57|6.78|6.43|6.23|6.02|6.1|5.93|5.84|5.99|5.99|6.02|5.64|5.61|5.41|5.46|5.21|5.2|5.17|5.02|4.97|4.91|4.88|4.85|4.85|4.78|4.81|4.8|4.7|4.66|4.7|4.68|4.91|4.89|4.66|4.73|4.73|4.62|4.63|4.7|4.71|4.86|4.91|4.89|4.51|4.76|4.88|4.74||4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|463.45|463.45|472.59|472.59|487.84|483.26|507.66|511.47|507.81|507.05|506.13|503.23||451.25|451.25|427.62|449.72|449.11|472.59|472.59|472.59|449.72|472.59|472.59|472.59|472.59|434.48|442.1|434.48|410.09|419.23|419.23|427.16|439.82|434.48|429.91|429.91|408.56|384.17|381.12|378.07|381.12|381.12|381.12|365.88|338.44|339.2|350.63|358.26|305.66|381.12|419.23|417.71|408.56|362.83|346.06|335.39|335.39|338.44|333.86|356.73|343.01|343.01|320.14|362.83|364.2|365.88|352.16|364.2|317.86|312.52|304.9|311|287.52|275.93|280.35|269.83|266.79|260.99|253.07|247.73|246.97|253.22|243.92|233.4|229.44|224.1|202.15|188.58|185.99|170.74|160.83|160.83|160.07|168.15|165.25|167.69|167.69|171.96|170.9|179.89|175.32|175.47|175.47|183.85|184.46|180.19|182.94|186.29|191.02|191.17|190.87|186.14|186.6|196.2|201.39|201.39|201.23|205.81|199.86|209.62|208.55|199.86|198.95|198.34|191.78|190.71|182.94|190.56|179.89|178.21|172.88|167.85|158.7|167.85|178.37|184.46|188.73|184.46|185.23|182.18|181.41|192.09|192.09|191.93|196.66|213.43|214.95|214.95|228.52|214.19|213.43|205.81|213.12|205.96|213.28|205.81|205.81|213.12|221.2|228.83|222.58|223.95|231.72|240.87|232.48|231.72|216.48|210.38|210.38|205.81|213.28|219.53|218|221.05|227|228.67|221.66|240.11|239.34|243.46|239.34|236.6|251.54|260.08|259.16|259.16|257.64|259.16|259.16|271.36|280.81|282.18|269.99|237.06|212.06|213.43|208.09|207.64|217.24|216.48|217.24|217.24|219.53|176.84|176.84|172.27|175.32|175.47|175.01|179.28|173.94|176.84|164.95|167.39|152.45|149.4|135.68|137.2|137.2|135.07|134.92|132.63|129.73|128.06|128.21|134.92|134.46|131.87|137.2|137.36|138.42|139.95|151.38|146.35|132.78|138.73|137.2|129.89|129.73|126.08|114.34|114.34|111.29|115.25|111.29|106.87|97.57|99.4|99.09|99.4|99.09
03686|17830|/equities/musee-grevin|CACALL|15.4|15.7|16.72|16.17|14.74|14.59|16.3|16.31|16.31|16.77|17.23|17.68|17.68|17.23|16.77|16.01|15.99|15.69|15.7|16.33|16.16|17.52|17.53|17.55|17.99|17.23|17.07|18.26|18.61|19.82|18.29|16.16|15.4|15.7|14.79|12.42|12.42|12.06|12.35|12.36|12.2|12.53|12.53|12.9|12.65|13.11|12.74|12.73|13.26|12.12|12.04|11.89|12.35|12.88|13.57|13.26|12.81|12.65|12.35|12.2|12.2|12.76|12.76|13.51|14.51|14.48|14.41|10.52|10.67|10.67|10.69|10.98|10.69|10.69|11.05|11.34|11.31|11.59|11.59|11.66|11.15|10.67|10.52|11.43|11.13|11.36|12.57|12.04|12.04|12.04|11.68|10.67|11.43|12.42|14.03|13.42|12.82|12.39|13.42|13.87|15.24|16.16|16.46|16.77|16.78|17.27|17.99|18.45|18.9|19.06|19.21|19.35|19.06|19.06|20.26|19.96|19.85|17.68|17.38|17.38|17.84|17.84|17.53|17.9|17.99|18.29|18.28|18.28|18.43|18.6|18.29|18.14|18.9|18.07|18.11|18.14|18.29|18.26|18.07|18.22|17.5|17.5|17.53|17.53|17.38|16.62|17.81|19.64|19.06|19.06|19.36|19.51|19.82|20.05|20.28|21.01|21.01|21.8|22.87|22.87|22.87|23.1|22.87|23.28|22.81|23.02|23.02|23.02|23.02|22.11|21.88|21.75|22.03|22.11|21.8|22.26|23.1|23.1|23.32|23.25|22.87|22.41|22.12|22.11|22.56|22.61|22.79|23.78|24.54|24.39|25.15|24.77|23.93|23.05|21.65|21.21|21.65|21.65|21.51|21.95|21.5|21.95|21.8|22.11|21.95|21.34|21.21|21.34|21.34|21.34|21.5|21.34|22.56|22.56|22.56|22.11|22.18|22.26|23.02|23.86|23.63|23.63|23.63|23.17|24.09|24.09|24.39|25.15|25.15|25.15|25.15|23.93|25.61|26.22|28.49|26.3|24.32|24.32|25.54|25.92|25.92|23.63|24.32|25.15|25.15|25.54|24.09|26.68|23.63|25.15|25.15|26.68
03700|17835|/equities/oeneo|CACALL|18.054|18.806|18.806|19.408|18.555|19.032|19.809|20.185|20.687|18.881|18.932|19.483|19.558|17.803|17.252|17.502|17.628|15.246|14.468|14.418|14.067|12.563|11.66|11.309|11.311|11.532|11.284|11.66|11.484|11.81|11.409|11.334|11.284|11.785|11.56|11.284|11.284|11.203|10.84|10.531|10.506|10.71|10.557|10.91|11.509|11.334|10.933|10.103|10.281|10.745|11.284|10.531|10.03|10.043|10.043|10.105|10.231|10.657|10.03|10.03|8.801|8.676|8.525|8.195|8.779|8.902|9.228|9.729|9.754|9.779|9.152|8.425|8.024|7.999|7.773|7.598|6.519|6.136|6.068|6.043|6.143|6.269|6.419|6.369|6.269|6.296|6.294|5.943|5.617|5.592|5.542|5.592|5.165|5.015|5.266|5.04|5.266|5.266|5.266|4.877|4.589|4.574|4.564|4.94|5.241|5.303|5.266|5.441|5.391|5.516|5.516|5.266|5.416|5.416|5.642|5.742|5.692|5.76|5.692|5.275|5.037|5.436|5.298|5.512|5.583|5.108|4.992|5.132|5.291|5.251|5.113|5.37|5.322|5.227|5.227|4.99|5.227|5.583|5.56|5.56|5.702|5.797|5.702|5.583|5.583|5.583|5.583|5.512|5.583|5.37|5.251|5.465|5.441|5.467|5.583|5.583|5.586|5.583|5.491|5.441|5.251|5.469|5.469|5.583|5.631|5.702|5.679|5.512|5.346|5.275|4.992|5.18|5.111|5.652|5.702|5.819|5.536|5.37|5.156|5.12|5.239|5.298|5.239|5.488|5.491|5.488|5.469|5.239|5.726|6.035|6.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|7.633|7.835|7.928|7.024|6.821|7.006|7.375|7.965|8.112|8.368|7.651|7.172|7.227|6.84|7.469|7.411|7.375|6.545|6.545|7.098|7.153|6.637|6.619|6.619|6.305|6.289|6.821|7.282|7.209|7.19|7.264|7.135|6.748|6.176|6.01|5.9|5.992|5.918|5.162|5.07|5.072|5.072|5.088|5.125|5.088|5.199|5.07|5.125|5.199|5.199|4.934|4.611|4.351|4.148|4.093|4.019|3.872|3.964|3.706|4.204|4.24|3.909|3.816|3.687|3.595|3.687|3.328|3.3|3.226|3.282|3.355|3.433|3.503|3.643|3.263|3.245|3.134|3.079|3.171|3.042|2.95|2.858|2.839|2.858|2.701|2.544|2.489|2.397|2.218|2.205|2.175|2.212|2.212|2.249|2.249|2.249|2.305|2.351|2.395|2.397|2.397|2.268|2.305|2.12|1.991|2.124|2.157|2.124|2.137|2.201|2.12|2.139|2.129|2.205|2.212|2.175|2.12|2.12|2.12|2.12|2.194|2.212|2.24|2.268|2.305|2.321|2.268|2.185|2.157|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|5.62|5.72|5.72|5.91|5.95|5.87|5.81|5.68|5.63|5.56|5.43|5.34|5.34|5.26|5.11|4.95|4.92|4.51|4.76|5.34|5.07|5.01|5.07|5.05|4.91|4.86|4.86|4.86|4.86|4.94|4.86|5.2|5.05|4.86|4.95|4|3.81|3.66|3.64|3.53|3.43|3.28|2.92|2.78|2.8|2.67|2.33|1.77|1.64|1.64|1.69|1.7|1.64|1.64|1.68|1.7|1.7|1.71|1.69|1.72|1.75|1.75|1.72|1.74|1.71|1.53|1.48|1.51|1.52|1.59|1.52|1.26|1.13|1.14|1.09|1.01|1.01|1.03|1.03|1.02|0.99|1.02|1.03|1.03|0.99|0.99|0.99|0.99|0.99|0.95|0.95|0.76|0.76|0.76|0.7|0.76|0.76|0.76|0.75|0.75|0.71|0.72|0.76|0.76|0.76|0.79|0.79|0.79|0.76|0.76|0.7|0.78|0.78|0.78|0.76|0.79|0.8|0.8|0.8|0.79|0.79|0.82|0.83|0.8|0.8|0.8|0.8|0.8|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.84|0.86|0.86|0.87|0.8|0.8|0.79|0.84|0.78|0.77|0.78|0.8|0.78|0.52|0.52|0.54|0.54|0.56|0.56|0.55|0.56|0.56|0.55|0.55|0.57|0.63|0.63|0.63|0.58|0.57|0.56|0.56|0.56|0.56|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.51|0.57|0.57|0.58|0.55|0.57|0.59|0.59|0.57|0.61|0.57|0.57|0.56|0.53|0.53|0.5|0.49||0.55|0.5|0.5|0.48|0.57|0.57|0.57|0.76|0.76|0.75|0.76|0.76|0.8|0.8|0.8|0.76|0.88|1.14|1.18||1.18|1.2|1.18|1.18|1.18|1.19|1.19|1.24|1.3|1.33|1.39|1.43|1.49|1.51|1.52|1.43|1.45|1.52|1.54|1.51|1.5|1.6|1.66|1.64|1.47|1.75|1.58|1.43|1.43|1.5|1.43|1.31|1.35|1.43|1.45|1.58
03713|17759|/equities/ffp|CACALL|18.853|18.928|18.853|18.25|18.099|18.4|18.777|19.23|18.627|18.853|17.043|16.968|16.515|15.836|16.968|17.646|17.345|15.987|16.968|18.25|18.099|17.345|16.628|16.591|16.591|19.004|18.928|18.928|18.928|20.135|18.348|17.797|16.968|14.328|13.649|13.574|13.499|13.205|13.197|13.574|13.386|13.8|14.177|13.951|13.951|13.649|13.084|12.707|12.141|12.518|12.669|12.812|12.669|12.367|12.745|12.827|12.82|13.31|13.272|12.827|13.582|13.732|13.386|13.272|14.479|14.781|15.075|14.63|14.856|15.082|15.271|15.535|15.09|15.158|15.459|15.082|15.082|16.138|15.912|16.515|15.007|14.592|14.351|13.197|13.287|13.574|13.582|12.835|12.827|12.066|11.772|11.847|11.628|11.463|11.825|12.224|12.526|12.933|12.933|13.461|12.797|12.745|13.272|13.574|13.484|13.951|14.554|14.856|14.713|14.713|14.894|15.836|15.082|15.459|15.459|15.61|15.618|15.09|15.233|15.459|15.459|16.591|16.968|16.968|17.42|18.099|17.269|16.839|16.213|15.686|15.686|14.781|14.901|15.459|15.535|15.836|16.221|16.591|16.138|16.213|15.844|15.987|16.289|16.741|16.975|17.42|18.853|19.758|19.532|19.313|19.833|19.833|19.924|19.984|19.758|19.456|19.909|20.059|20.361|20.738|21.492|21.568|21.492|23|22.706|22.774|22.209|22.096|20.059|19.682|19.758|20.286|21.341|21.266|21.492|23.151|23.905|24.147|24.516|24.215|25.414|25.27|24.961|25.338|25.263|25.338|26.394|25.301|26.115|25.527|24.886|25.338|23.755|23.755|24.132|22.623|21.349|19.23|18.853|16.681|18.099|18.023|16.862|16.824|17.043|17.005|16.289|16.44|16.44|16.138|16.213|16.591|16.817|17.201|17.345|16.968|16.07|15.836|14.705|14.479|13.423|12.895|13.046|12.971|12.82|12.993|12.858|12.669|14.253|14.479|14.713|14.63|15.082|15.233|15.082|14.328|14.328|14.781|14.856|15.384|15.158|15.082|15.082|15.007|14.328|14.351|14.328|14.328|14.328|14.253|13.197|13.951
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.6|1.48|1.31|1.32|1.3|1.29|1.27|1.32|1.38|1.31|1.27|1.21|1.26|1.35|1.34|1.34|1.38|1.33|1.32|1.35|1.34|1.36|1.41|1.34|1.34|1.36|1.34|1.37|1.38|1.44|1.52|1.39|1.33|1.37|1.36|1.28|1.26|1.27|1.17|1.17|1.15|1.16|1.18|1.16|1.21|1.24|1.24|1.19|1.19|1.19|1.27|1.29|1.23|1.19|1.18|1.13|1.06|1.05|1.1|1.04|1|1|1.04|1.1|1.1|1.18|1.17|1.19|1.21|1.26|1.25|1.24|1.24|1.28|1.19|1.19|1.13|1.1|1.09|1.23|1.17|1.19|1.2|1.13|1.1|1.19|1.16|1.05|0.98|0.93|0.94|0.95|0.92|0.87|0.87|0.85|0.96|0.95|0.88|0.91|0.89|0.89|0.99|1.09|1.15|1.29|1.33|1.28|1.28|1.38|1.38|1.39|1.41|1.41|1.36|1.3|1.34|1.37|1.27|1.36|1.39|1.47|1.47|1.53|1.6|1.57|1.52|1.51|1.46|1.46|1.38|1.38|1.36|1.38|1.36|1.53|1.58|1.58|1.56|1.57|1.54|1.58|1.46|1.45|1.6|1.56|1.55|1.65|1.69|1.65|1.67|1.76|1.75|1.77|1.68|1.69|1.59|1.57|1.74|1.85|1.91|1.93|1.84|1.82|1.79|1.89|1.91|1.75|1.74|1.74|1.72|1.87|1.89|1.9|1.89|1.96|1.98|2|2.04|2.04|2.23|2.15|2.15|2.18|2.18|2.23|2.31|2.3|2.36|2.34|2.33|2.31|2.21|2.24|2.24|2.07|2.06|2.01|1.88|1.77|1.76|1.75|1.76|1.76|1.83|1.79|1.78|1.75|2.02|2.03|2.03|2.07|2.05|2.05|2.18|2.17|2.14|2.07|1.96|1.96|2.01|1.85|1.88|1.93|2.13|2.18|2.21|2.2|2.14|2.09|2.07|2.1|2.09|2.18|2.16|2.18|2.11|2.09|2.21|2.25|2.32|2.33|2.24|2.22|2.23|2.18|2.22|2.18|2.12|2.07|2.01|2.19
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|20.352|20.047|20.581|20.581|21.19|21.328|21.495|21.343|21.343|20.886|21.267|21.419|21.419|21.495|21.038|21.038|20.428|20.886|21.038|21.343|21.343|21.343|21.267|20.581|20.169|20.123|21.343|22.562|22.867|22.867|21.8|20.962|20.581|20.062|19.681|19.071|19.666|19.071|19.071|19.056|18.599|18.919|18.294|18.141|18.141|17.684|17.532|17.76|18.858|18.904|19.163|19.056|19.666|19.971|21.461|21.461|22.207|21.909|21.759|21.61|21.909|21.894|21.909|21.834|21.819|21.759|21.61|21.894|21.104|21.014|21.61|21.909|21.61|21.789|21.789|22.087|21.759|21.759|21.774|21.163|20.105|19.956|20.105|19.598|20.12|19.226|19.122|17.974|17.885|18.168|17.139|16.409|16.767|17.288|18.034|19.211|19.36|19.971|19.837|20.791|21.521|21.059|21.238|21.238|20.865|20.269|19.822|20.418|21.163|20.85|20.716|20.716|20.418|20.269|20.269|20.865|20.88|19.226|19.002|18.779|18.764|18.645|17.288|18.481|18.406|18.6|19.077|18.779|18.943|18.943|18.779|19.271|19.226|19.285|19.524|19.569|19.002|19.226|19.226|19.3|19.539|19.673|19.584|19.226|18.779|19.226|19.509|19.226|18.645|19.226|19.226|18.779|19.226|19.077|18.63|18.63|18.555|18.63|17.885|18.674|18.63|20.12|20.865|20.865|20.865|21.804|21.387|19.822|19.092|17.885|17.519|17.49|17.892|19.226|18.108|17.959|17.959|18.16|17.959|17.624|18.525|20.955|22.058|22.125|22.728|21.685|20.865|20.12|20.53|20.195|20.195|20.85|19.747|19.002|18.63|16.744|13.637|13.562|13.19|12.75|12.594|12.743|12.743|12.743|12.668|12.668|12.147|12.668|12.37|12.437|12.37|12.556|12.594|12.631|12.594|12.147|12.221|11.998|11.901|12.147|11.998|11.923|11.923|12.005|11.923|11.923|11.923|12.072|12.296|12.519|12.668|12.668|12.668|12.37|12.743|12.482|12.817|12.668|11.923|11.178|11.476|11.178|11.148|11.178|11.178|11.178|11.178|11.364|11.178|11.327|11.178|11.401
03719|17849|/equities/precia|CACALL|20.6|20.28|20.14|20.41|20.28|20.43|20.28|20.58|20.6|20.58|20.28|20.28|20.15|19.82|20.63|20.58|20.73|20.58|20.73|20.89|22.71|22.47|23.48|24.25|24.93|24.86|24.85|24.85|24.7|26.68|24.71|21.65|21.34|21.65|21.5|21.05|21.19|21.34|21.42|21.8|22.11|21.82|22.11|22.56|20.58|21.34|21.66|22.11|22.56|20.12|19.67|20.12|20.43|21.74|21.74|22.85|23.78|24.39|24.24|24.54|24.85|23.02|20.89|20.61|21.04|20.28|20.35|20.58|21.19|19.51|19.83|20.5|21.34|22.87|23.93|24.09|24.54|24.85|25|25.92|26.3|29.07|30.51|31.02|32.32|30.84|31.4|31.86|31.45|30.49|29.12|29.71|29.58|29.65|32.53|32.4|34.76|35.38|37.35|36.97|35.37|35.67|39.64|41.16|41.92|42.23|41.16|39.8|38.87|36.59|38.1|38.11|40.25|42.53|42.69|38.19|39.62|39.64|39.94|39.94|39.79|40.09|39.64|39.64|37.37|36.76|36.59|36.36|37.5|38.28|39.39|39.64|39.48|36.65|37.94|38.57|38.58|38.58|39.03|38.87|40.25|39.1|41.16|40.4|41.92|39.64|39.64|39.64|41.31|41.3|42.53|42.69|44.21|44.8|43.16|41.31|42.69|43.62|43.62|43.33|43.6|42.91|43.45|43.45|45.73|46.04|47.41|46.05|46.07|46.07|46.07|47.26|44.21|43.92|44.61|45.89|47.11|47.11|48.78|48.02|48.63|48.63|48.78|48.78|48.78|49.55|50.31|50.11|50.46|50.31|46.95|46.51|44.97|43.16|44.21|42.75|44.21|43.45|40.4|38.11|37.35|36.66|36.59|36.59|36.74|37.35|38.11|38.11|38.11|38.11|37.35|39.79|39.64|37.2|35.34|36.59|35.83|34.76|33.54|33.54|34.3|35.2|34.76|33.54|38.11|38.26|38.34|38.26|38.26|38.26|38.26|39.5|37.65|38.11|38.87|33.54|31.25|30.49|32.01|31.25|32.01|32.01|30.03|28.2|28.2|27.44|31.25|32.01|31.25|31.71|32.81|32.93
03724|6996|/equities/rallye|CACALL|48.78|||52.14||37.53|37.96|37.35|37.58|37.81|34.76|35.22|35.98|35.52|38.11|35.23|35.54|31.86|32.01|35.22|34.61|35.06|34.91|34.3|34.61|34.62|34.71|35.67|35.06|36.92|38.11|38.26|36.28|35.69|34.3|35.06|34|33.4|33.08|30.95|30.81|31.33|30.81|29.73|31.42|31.62|31.86|31.48|31.33|30.81|31.25|30.03|28.97|28.37|28.2|27.21|26.68|26.83|27.59|27.59|27.62|27.44|27.14|26.94|27.9|28.13|27.75|28.05|28.69|30.53|31.52|31.63|31.63|30.16|31.63|30.16|29.28|29.37|31.05|29.44|26.93|27.81|26.19|24.06|24.57|24.06|23.98|22.95|22.59|21.92|20.91|20.6|19.73|19.13|20.01|20.13|20.16|20.45|20.89|21.19|20.45|20.89|22.22|21.04|20.31|20.31|20.31|20.97|20.75|20.75|20.31|20.31|20.38|20.31|20.08|20.31|20.45|20.01|20.75|20.94|22.07|22.07|22|22.81|20.89|22.14|22.14|22.22|22.07|22.07|21.48|21.51|21.48|21.63|21.63|21.92|22.14|22.22|21.63|21.63|21.36|21.78|22.07|22.81|22.22|22.25|23.54|23.73|22.29|21.92|23.06|27.09|26.54|26.24|26.1|25.49|26.81|28.22|27.65|28.36|27.23|26.38|26.38|26.1|25.96|25.11|25.54|24.41|23.14|24.27|25.83|26.59|27.51|29.6|26.81|26.81|29.13|30.33|30.19|31.04|31.88|31.46|32.17|33.15|33.72|33.86|33.58|33.14|33.17|32.45|34.28|34.14|34.85|34.56|34.92|35.27|36.68|38.09|38.66|38.23|42.32|45.99|41.76|48.67|50.93||49.38|49.38|||49.38|46.98|48.95|||||48.88||46.56|44.58|||45.29|||45.29|45.29|45.29|44.86|44.58|36.68|34.58|34.72|42.32|35.27|35.27|39.5||33.86|34.56||41.2|34.56|||39.5|||35.27||35.27
03726|7079|/equities/recylex|CACALL|10.443|12.043|12.12|12.028|11.891|12.043|14.025|14.483|13.964|14.102|12.501|12.653|12.348|12.806|12.272|10.976|10.367|9.757|9.193|9.147|10.29|10.29|10.443|10.565|10.717|10.519|10.367|10.824|10.824|11.449|11.434|11.129|10.367|10.1|9.086|8.552|7.638|6.814|6.479|6.113|6.433|6.708|6.784|6.86|6.708|6.723|6.86|7.119|7.089|7.379|7.577|7.79|7.775|7.493|7.546|7.417|7.622|7.546|7.318|7.424|7.546|7.074|7.424|7.821|8.308|8.232|8.385|8.247|8.69|8.08|8.339|9.071|8.903|8.994|8.339|8.08|8.08|8.156|8.087|8.004|7.622|7.028|7.165|7.318|7.043|7.47|7.638|6.708|6.433|6.555|6.853|6.845|6.54|6.098|6.708|7.607|7.615|7.622|7.821|7.653|7.546|8.232|7.973|6.327|7.516|8.552|8.873|9.208|9.177|9.772|10.138|10.214|10.092|9.757|9.376|9.299|9.071|9.193|8.308|7.561|8.979|9.97|10.077|10.062|10.077|9.787|9.162|8.857|8.781|8.842|8.682|8.918|8.865|8.766|9.147|9.833|10.245|10.222|10.107|10.702|10.687|11.03|11.159|11.662|11.152|10.824|11.586|11.678|11.83|11.746|11.449|11.495|11.129|11.449|11.586|12.043|12.882|12.806|12.364|12.364|12.409|12.196|12.043|12.348|12.516|11.967|11.434|11.434|11.51|11.518|10.976|11.144|12.089|12.531|12.425|12.577|12.425|12.402|12.989|12.958|12.752|12.745|13.492|12.806|13.278|13.126|13.141|12.729|13.111|13.416|13.309|12.669|12.318|11.845|10.976|11.014|10.61|10.016|10.824|10.145|9.467|9.848|10.062|10.107|10.214|10.367|10.443|9.985|10.397|11.114|11.129|11.281|11.129|11.281|11.586|11.967|11.586|11.296|10.549|10.748|10.824|9.909|9.787|9.604|9.879|9.757|9.924|9.94|10.26|10.199|10.062|10.138|10.519|10.793|10.854|10.976|10.946|11.434|11.632|10.976|12.364|12.348|13.141|12.501|12.539|12.501|12.043|12.12|12.013|11.434|11.479|10.976
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|17.53|17.59|18.05|19.06|18.29|17.78|17.23|18.46|19.19|18.9|18.45|18.77|19.21|21.13|20.73|20.84|21.19|20.67|21.05|22.56|22.56|22.56|22.56|21.68|21.8|21.65|21.34|22.35|22.59|22.71|22.64|22.24|22.36|23.4|22.41|21.33|21.24|21.68|22.03|22.12|21.42|20.66|20.12|19.86|18.77|18.9|19.06|18.32|18.75|18.9|19.56|19.1|19.76|19.59|19.53|18.98|19.06|19.06|18.6|18.75|18.6|19.45|19.51|20.12|20.76|19.36|22.11|22.11|22.85|22.87|23.32|23.04|23|22.76|22.18|22.14|22.14|21.57|21.57|22.11|21.72|21.75|21.86|21.51|21.19|20.89|22.33|22.64|22.47|22.14|22.11|23.48|23.63|21.98|22.11|20.67|20.73|19.82|19.67|20.2|18.9|18.29|20.05|20.05|19.21|19.21|21.11|21.34|22.41|23.25|23.63|24.09|23.48|22.49|21.65|20.58|21.57|23.17|23.25|24.24|24.93|24.96|24.62|24.86|25.2|24.7|23.96|23.63|22.41|23.48|23.48|23.63|24.74|26.04|26.59|26.3|25.99|26.83|26.37|26.95|26.75|26.68|27.44|29.73|28.97|29.88|29.01|29.32|30.26|31.56|31.76|31.71|31.02|29.74|32.24|32.01|31.86|32.93|32.2|31.86|31.25|30.64|30.72|31.77|32.17|32.5|32.78|31.71|31.94|31.56|31.86|31.42|33.08|32.78|32.49|33.55|34.64|34.01|34.15|33.86|32.93|34.12|34.45|34.01|35.37|36.21|34.91|36.89|35.83|37.52|38.14|39.04|38.87|37.96|36.13|35.06|34.91|34.76|35.06|32.93|31.97|31.34|31.79|30.66|31.18|31.71|30.26|30.06|30.34|29.39|31.18|31.02|30.05|32.01|32.01|31.83|30.18|29.8|27.75|27|27.29|25.46|24.77|24.79|23.78|23.17|23.26|23.02|22.56|22.11|21.95|21.8|23.17|23.84|24.24|24.24|23.32|23.93|21.59|20.43|21.8|21.88|20.96|19.97|18.9|20.58|20.89|20.58|20.73|20.44|20.89|23.02
03729|7305|/equities/robertet|CACALL|40.51|40.02|41.81|45.32|46.69|48.75|49.55|49.55|50.04|50.88|50.61|49.16|49.36|46.73|47.07|46.57|47.07|45.35|45.39|45.35|42.76|42.99|41.92|41.16|38.49|37.54|38.11|41.92|41.92|42.11|42.04|41.92|42.69|42.3|39.64|40.4|39.29|38.3|38.11|38.11|37.54|38.49|38.04|37.73|36.59|35.63|35.86|36.21|37.58|36.78|39.26|44.29|43.87|44.32|44.63|45.16|44.29|44.32|44.21|43.83|42.65|44.29|44.59|44.21|48.02|49.58|49.58|52.25|52.59|51.83|51.83|51.83|52.21|52.21|52.59|51.83|51.26|51.18|50.77|49.93|49.55|48.78|46.95|45.81|45.35|45.93|45.73|45.73|39.6|38.87|38.11|38.87|38.46|36.59|38.11|37.54|36.51|36.59|36.7|36.59|36.59|37.35|38.11|38.49|38.87|40.09|41.92|43.07|43.07|43.07|42.88|41.92|42.3|42.88|42.69|41.92|42.69|42.69|42.5|42.72|42.88|43.64|43.45|42.69|43.45|42.72|43.45|43.64|43.26|43.64|43.1|42.69|41.47|41.43|40.32|41.54|41.16|41.92|38.49|39.26|39.64|41.92|41.16|40.78|40.4|41.16|42.42|41.16|42.11|43.07|45.73|47.07|48.78|47.64|47.64|48.97|49.16|49.55|48.48|48.48|46.88|43.64|43.45|43.64|43.64|43.45|44.21|41.43|40.17|38.49|40.02|38.11|39.64|40.97|40.97|40.97|41.01|40.67|40.59|40.97|41.09|40.55|41.35|43.79|44.59|40.78|39.56|39.48|39.56|39.64|38.68|38.49|37.88|36.59|35.67|36.02|36.05|35.29|34.49|32.81|32.32|32.09|32.78|32.97|33.54|31.63|30.11|28.97|29.16|28.97|28.74|28.66|28.97|28.93|28.24|28.2|28.01|26.79|25.8|24.01|23.25|23.25|21.72|21.15|21.08|20.58|20.43|20.58|20.77|20.66|21.34|21.72|21.72|21.5|21.53|21|20.62|20.58|22.3|21.34|21.34|20.77|20.01|19.51|19.28|19.06|18.29|19.25|19.82|17.26|17.23|17.26
03731|17841|/equities/paris-orleans|CACALL|4.086|4.086|4.09|4.09|4.086|4.086|4.086|4.102|4.086|4.011|4.116|4.162|4.192|4.253|4.238|4.269|4.24|4.221|4.253|4.383|4.299|4.299|4.177|4.177|4.139|4.141|4.041|4.2|4.391|4.421|4.482|4.391|4.04|3.737|3.659|4.009|3.964|3.887|3.887|3.66|3.636|3.601|3.554|3.842|3.831|3.842|3.811|3.811|3.842|3.811|3.811|3.72|3.811|3.811|3.83|3.843|3.843|3.826|3.933|3.903|3.918|3.964|3.964|3.964|3.964|4.116|4.119|4.101|4.055|3.938|4.269|4.223|4.223|4.223|4.192|4.177|4.192|4.192|4.116|4.192|3.991|4.208|4.269|3.735|3.583|3.583|3.384|3.378|3.43|3.323|3.323|3.278|3.217|3.217|3.125|3.372|3.461|3.461|3.43|3.506|3.506|3.43|3.448|3.552|3.354|3.235|3.552|3.735|3.735|3.765|3.842|3.887|3.961|3.887|3.887|3.886|3.735|3.781|3.811|3.735|3.887|3.903|3.54|3.529|3.537|3.54|3.567|3.506|3.552|3.752|3.506|3.557|3.537|3.628|3.583|3.583|3.59|3.598|3.506|3.674|3.674|3.674|3.692|3.674|3.81|3.674|3.674|3.674|3.674|3.537|3.674|3.674|3.674|3.735|3.784|3.964|3.964|4.04|4.131|4.147|4.192|4.177|4.192|4.063|4.04|3.965|3.964|3.826|3.887|3.887|3.887|3.964|3.964|3.964|4.192|4.208|4.192|4.131|4.116|4.07|3.979|3.967|3.964|3.982|3.982|4.192|4.095|4.057|4.131|4.192|4.116|4.041|4.192|3.964|3.813|3.369|3.4|3.384|3.339|3.354|3.461|3.476|3.354|3.354|3.31|3.232|3.201|3.163|3.148|3.14|3.13|3.13|3.125|3.125|3.104|3.095|2.977|2.988|2.898|3.041|3.171|3.14|3.026|2.988|2.973|2.959|2.913|2.958|3.005|2.99|2.898|2.836|2.836|2.942|3.049|2.836|2.82|3.049|2.897|2.607|2.567|2.744|2.744|2.714|2.698|2.715|2.729|2.714|2.706|2.607|2.668|2.721
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.19|9.35|9.37|9.44|9.64|9.64|9.04|9.07|9.11|9.51|9.51|9.71|9.71|9.64|9.61|9.98|10.26|9.91|9.84|10.58|10.45|10.38|10.24|10.25|10.24|10.38|10.04|10.38|10.3|10.88|10.93|10.78|10.38|10.61|10.71|10.53|10.46|11.05|10.12|9.71|9.58|9.11|9.7|9.65|9.91|9.71|10.13|10.18|10.38|10.18|9.94|10.45|9.94|9.91|9.86|10.51|10.51|10.52|10.95|10.95|10.74|10.65|10.96|11.1|11.15|11.24|11.52|11.35|11.99|12.03|12.05|11.92|12.39|12.65|12.86|12.32|12.19|11.82|11.62|11.52|11.45|11.49|11.38|10.85|10.78|10.72|10.55|9.38|9.17|9.06|9.05|8.84|8.64|8.57|8.66|8.64|8.72|8.37|7.85|7.71|7.83|7.97|8.03|8.03|7.97|8.37|8.4|8.5|8.57|8.84|8.84|9.64|9.71|9.71|9.57|9.45|9.45|9.24|8.77|9.03|8.84|9.21|8.94|8.84|8.97|8.91|8.7|8.84|9.17|8.91|9.35|8.74|8.56|9.37|9.45|10.04|9.67|10.78|10.91|11.44|11.32|11.25|11.38|11.72|11.72|12|12.15|12.62|12.28|12.32|12.39|12.57|12.28|12.39|12.57|12.57|12.61|12.94|13.06|13.08|12.59|12.39|12.39|12.28|12.25|12.16|11.18|11.16|11.16|11.23|11.25|11.49|11.81|12.5|11.83|11.94|11.94|11.65|11.58|11.87|11.63|12.05|12.03|11.47|11.47|12.05|12.05|12.28|12.39|12.45|12.43|12.39|12.39|12.28|12.28|11.74|12.3|12.28|11.87|11.54|11.49|11.4|11.38|11.36|11.05|10.86|10.96|11.18|11.34|10.22|9.86|10.04|10.38|10.15|10.04|10.03|10.04|9.89|9.86|9.82|10.15|9.64|9.62|9.64|9.62|9.71|9.84|10.04|10.58|10.82|11.58|11.38|11.18|10.94|10.82|9.93|9.37|9.37|9.49|10.04|8.93|8.7|8.48|8.39|8.73|7.7|7.43|11.38|11.83|10.71|9.44|9.49
03733|17857|/equities/sabeton|CACALL|11.586|12.196|12.196|12.364|12.364|12.501|12.516|12.516|12.303|12.196|12.379|12.455|12.272|12.196|12.272|12.653|12.623|12.196|12.211|12.592|12.379|11.388|11.51|11.449|11.525|11.449|11.601|11.662|11.662|11.662|11.434|11.281|11.281|11.22|11.022|11.235|11.22|11.007|10.976|10.976|10.976|10.976|10.976|10.976|10.976|10.976|10.976|10.9|10.976|10.976|10.748|10.9|11.434|11.815|12.043|12.196|12.196|11.967|11.769|11.754|11.769|11.891|11.815|10.885|11.373|11.434|11.891|11.891|11.922|12.013|12.059|11.891|11.891|11.891|11.891|11.891|12.059|12.211|11.723|13.126|13.294|13.339|13.355|13.294|13.248|12.806|12.516|12.348|12.592|12.714|12.821|12.226|12.211|12.043|11.586|11.296|11.281|11.144|10.915|10.702|10.595|10.29|10.717|10.367|10.214|10.107|10.519|11.327|21.831|21.8|21.892|21.892|21.922|22.029|19.712|19.986|27.99|27.441|27.319|27.365|27.776|28.127|27.166|26.983|26.374|25.413|16.464|16.007|16.007|15.87|15.55|16.007|16.022|16.312|16.007|16.312|16.205|16.312|16.205|16.19|16.617|16.693|16.16|15.748|16.236|16.464|16.312|16.083|16.16|16.266|16.205|15.794|15.657|16.022|16.083|15.931|16.464|16.769|17.044|17.074|17.074|17.227|17.227|17.105|17.074|17.257|16.495|16.769|16.769|16.48|16.464|16.083|16.769|16.891|16.8|18.126|19.056|19.513|18.141|17.151|18.141|17.532|19.056|21.343|21.343|22.258|22.867|21.434|24.392|17.455|15.413|15.26|15.169|15.092|14.879|14.727|14.925|15.245|15.931|12.821|10.671|10.473|9.94|9.909|10.062|10.519|10.519|9.94|9.452|9.726|9.787|9.772|9.681|9.223|9.223|9.223|9.147|8.949|9.025|9.116|9.116|9.223|9.284|9.299|9.238|9.36|9.223|9.086|8.72|8.537|8.369|8.095|8.247|8.324|8.187|7.927|7.958|7.927|8.156|8.004|7.851|7.47|7.112|7.043|7.013|7.013|6.875|6.86|6.86|6.784|6.799|6.875
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|13.81|14.16|14.54|14.45|13.74|14.68|15.1|15.62|16.06|16.14|16.18|15.35|14.16|14.37|14.79|14.16|14.22|13.74|14.62|14.6|14.18|13.54|12.63|12.21|11.93|11.36|11|11.17|11.26|11.55|11.36|11.59|9.66|9.26|9.33|8.62|8.29|7.76|7.48|7.31|7.27|7.25|7.12|7|7.12|7.21|7.38|7.46|7.39|7.29|7.19|7.1|7.19|7.25|7.22|7.04|7.46|7.48|7.48|7.53|7.53|7.57|7.57|7.5|7.62|7.4|7.57|7.19|7|6.95|6.68|6.65|6.8|7.38|7.4|7.36|7.19|7.76|7.92|7.54|7.36|7.08|7.02|7.56|7.46|7|6.87|6.53|5.88|6.15|5.88|5.77|5.71|5.69|5.79|5.8|5.8|5.82|5.9|5.97|5.58|5.69|5.49|5.24|5.24|5.24|5.24|5.27|4.98|5.14|5.2|5.33|4.78|4.56|4.52|4.58|4.68|4.59|4.45|4.47|4.41|4.5|4.41|4.45|4.24|4.32|4.26|4.22|4.4|4.26|4.32|4.26|4.41|4.39|4.41|4.5|4.59|4.78|4.79|4.87|4.85|4.89|5.05|4.96|5.05|5.03|4.89|4.96|4.9|4.92|5|4.63|4.32|4.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|40.4|38.68|38.74|38.78|39.56|39.85|40.02|40.97|43.66|44.5|45.45|45.45|44.21|41.92|41.58|41.45|41.45|41.39|41.73|41.92|41.73|42.11|41.92|41.68|41.73|41.89|41.92|41.26|40.44|41.35|40.68|40.02|40.02|40.88|40.21|38.87|38.8|38.02|38.3|38.13|38.23|38.15|38.21|38.86|38.07|39.03|39.03|39.03|39.01|38.59|38.59|39.16|39.26|43.07|42.11|42.11|43.85|44.04|43.26|42.72|43.51|43.09|42.69|44.78|46.88|47.11|47.16|47.93|48.23|48.12|48.04|48.23|48.69|49.3|48.78|47.81|47.05|45.56|45.75|45.65|44.94|44.87|48.51|49.37|48.96|49.37|49.72|48.68|48.51|48.68|48.68|47.47|47.47|45.6|45.58|45.6|45.75|46.79|44.96|44.87|43.83|42.1|42.27|42.03|43.31|45.47|45.93|46.77|46.86|45.82|46.95|48.33|50.07|48.77|48.33|49.29|49.72|49.46|49.46|49.11|48.25|47.81|47.47|46.51|46.6|48.33|47.31|46.77|46.17|45.91|47.66|46.25|46.17|44|44.35|45.04|44.7|47.55|47.29|46.86|46.91|48.51|49.11|46.77|48.51|47.33|47.74|49.37|48.51|45.91|46.46|46.95|46.95|46.43|47.64|48.21|48.68|49.75|51.97|55.26|55.26|52.32|53.01|53.72|52.66|53.2|54.22|51.11|50.62|48.28|49.03|51.02|52.01|50.6|51.28|53.51|55.96|56.65|56.65|56.51|55.96|56.3|56.3|56.13|56.13|58.55|57.86|57.17|57.19|56.48|58.29|58.38|54.14|53.98|53.36|52.75|52.32|50.6|51.12|50.41|51.66|47.73|52.49|51.8|51.71|51.36|51.28|50.93|50.67|47.64|47.05|47.29|49.37|49.25|45.91|45.56|45.56|42.46|41.23|41.66|41.75|42.27|42.44|42.48|43.33|42.65|42.65|41.92|41.92|42.93|44.54|47.99|48.7|49.48|49.63|50.07|48.85|49.2|53.88|54.57|51.11|48.51|48.87|47.64|49.23|48.94|50.41|50.93|50.41|49.55|48.68|50.43
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||3.84|||||3.816||3.81|||||3.779||||||||||||||||||3.755|3.731|3.718||||3.779||3.852|3.84|3.828|3.828|||3.828||3.828||3.828||3.804|3.791|||3.779|||||4.011|3.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|102.29|99.59|97.58|95.01|101.06|101.06|100.65|105.73|104.38|107.61|104.33|100.86|96.32|96.23|94.15|94.11|94.11|93.29|92.92|99.67|96.48|94.19|92.67|90.83|90.46|90.01|90.01|88.99|87.97|92.14|94.52|88.38|86.74|87.15|79.38|79.99|80.03|73.65|74.22|73.89|74.88|73.73|74.88|74.3|73.32|72.83|74.55|77.74|76.55|80.19|81.5|81.09|80.73|79.79|81.42|82.65|84.37|79.79|78.56|77.78|78.39|77.99|77.33|81.87|84.49|82.24|76.1|75.82|77.54|80.64|81.87|82.45|77.94|77.54|76.31|76.14|74.59|74.59|75.28|75.69|74.3|75.69|70.99|68.21|63.62|64.24|63.75|64.65|65.47|64.65|60.96|61.78|62.27|59.74|63.83|61.78|62.07|63.01|60.56|60.15|58.84|59.12|60.19|59.53|59.74|56.46|55.89|57.9|58.3|58.71|53.72|52.99|52.82|54.01|55.65|51.14|47.05|48.28|47.05|46.23|47.5|47.54|47.87|48.28|47.46|47.87|45.33|43.9|43.49|43.37|45.42|44.23|44.19|42.39|39.48|39.07|40.1|40.32|39.89|37.64|39.28|44.19|47.67|47.46|47.87|48.32|48.53|48.69|48.28|45.42|43.78|43.78|45.01|45.01|45.21|46.23|45.42|49.1|50.33|51.14|51.14|52.17|50.74|51.96|51.96|52.78|49.14|50.86|50.37|49.1|49.1|49.1|49.51|51.59|52|51.96|51.14|50.12|51.14|51.45|49.61|48.59|46.03|51.25|56.67|58.92|60.35|58.82|60.86|60.96|60.45|61.58|60.45|59.33|60.35|60.76|61.48|61.17|61.17|60.86|60.76|60.35|60.35|61.37|61.58|60.96|60.35|59.33|59.43|62.5|61.37|64.95|64.44|64.44|60.45|64.75|63.93|62.91|60.15|59.84|60.35|61.68|61.88|61.37|61.37|60.35|57.9|57.28|58.82|56.26|61.37|51.14|55.24|55.24|54.72|53.5|56.26|55.03|54.72|54.42|53.39|51.35|50.94|44.5|41.43|40.46|37.85|36.82|35.8|35.9|34.27|33.04
03746|17776|/equities/francaise-casinos|CACALL|30.471|36.806|40.663|46.007|45.653|44.945|49.546|52.377|50.254|49.192|40.486|55.916|56.624|58.358|58.393|58.393|58.393|58.393|58.393|63.702|65.471|60.517|59.809|59.455|58.04|58.747|58.747|60.163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|28.997|27.862|27.356|27.046|24.766|24.663|25.901||27.552|27.346|27.449|27.862|27.449|26.727|27.346|27.449|30.957|30.545|30.854|30.854|30.029||29.926|29.719|29.719|29.822|29.41|29.1|28.79|27.862|29.926|28.894|27.862|27.655|26.943|25.076|25.282|24.869|25.798|24.869|23.94|25.788|25.798|27.036|27.346|27.758|27.552|27.862|27.862|26.314|26.221|25.798|27.862|27.862|27.862|27.862|28.378|27.862|28.378|28.378|28.378|28.068|27.449|28.79|27.965|26.83|27.346|28.79|28.687|28.687|29.296|26.83|29.306|26.623|28.274|28.894|29.306|28.894|28.894|28.481|28.481|28.894|28.79|29.1|27.862|27.965|28.419|28.894|28.894|28.842|28.894|27.036|25.282|25.798|25.282|25.282|27.036|27.036|27.862|25.798|29.926|29.616|27.862|27.397|28.894|30.648|28.904|28.894|29.926|30.029|30.338||30.338|31.267|30.957|32.402|30.132|33.021|29.926|28.997|31.061|30.854|31.061|30.957|30.338|30.338|29.43|29.626|29.833|30.235|30.235|30.029|29.513|29.513|28.997|28.997|30.235|30.132|30.328|30.132|30.132|30.132|29.936|30.751|29.203|29.926|29.1|29.1|29.1|29.1|29.1|29.926|28.687|29.998|28.945|28.79|28.739|28.687|28.687|28.687|28.894|28.274|28.274|28.326|28.326|28.068|28.378|28.584|28.378|28.79|28.79|28.894|28.894|30.153|30.648|30.029|29.926|30.132|30.648|31.473|31.989|32.928|33.021|33.228|33.537|33.228|32.608|32.196|32.206|32.206|31.989|32.093|29.926|28.687|28.584|28.894|28.378|28.378|27.862|27.965|27.862|28.378|28.068|28.378|27.862|28.068|28.068|28.068|28.068|28.584|28.481|28.481|29.1|29.1|29.1|29.926|27.862|25.695|25.591|25.385|24.766|23.012|23.012|22.496|22.31|21.856|20.432|23.579|23.528|23.734|23.528|23.734|24.25||24.25|23.734|23.631|23.734|23.734|23.734|23.734|23.734|23.548|23.115|23.321|22.908|22.908|22.908|22.444|22.289|22.217|22.186
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|25.7|25.36|23.86|23.89|24.81|24.82|25.64|26.37|27.08|28.16|27.75|27.53|26.86|26.56|26.28|25.74|25.5|23.81|24.21|24.95|25.1|24.68|24.44|24.41|24.77|25.31|25.18|25.64|25.49|26.43|26.69|26.6|25.36|24.58|24.35|24.02|23.86|25.41|24.3|25.27|25.29|22.93|22.65|22.86|22.7|21.83|21.74|21.78|22.59|22.33|23.6|23.02|22.47|21.41|21.38|22.2|21.09|20.73|20.37|20.64|20.73|20.83|20.47|19.38|20.22|20.73|20.12|19.82|18.71|18.16|17.89|17.8|17.98|17.65|17.87|17.09|17.15|17.72|17.76|16.7|16.34|16.11|16.43|16.97|15.89|15.51|14.87|14.29|14.06|14.09|13.59|13.18|12.93|11.94|11.7|11.33|11.35|11.29|11.4|11.38|11.28|11|10.91|10.85|10.96|10.89|11.02|10.87|10.92|10.82|11.02|11.08|10.88|10.76|10.27|10.31|10.46|9.96|9.49|9.31|9.1|9.08|8.82|8.64|8.49|8.35|8.33|8.44|8.43|8.28|7.97|6.97|6.83|6.79|6.65|6.9|7.03|6.91|7.05|7.23|7.32|7.41|7.38|7.68|7.67|7.55|7.49|7.64|7.43|7.37|7.55|7.62|7.51|7.36|7.49|7.82|7.89|7.84|7.99|8.11|8.11|8.29|8.25|8.25|8.15|8.41|7.99|8.02|8.07|8.05|8.02|7.81|7.98|8.33|8.46|8.59|8.69|8.42|8.59|8.76|8.68|9.26|8.85|8.88|9.16|9.42|9.52|9.29|9.16|9.19|9.58|9.9|9.99|10.12|9.86|9.55|9.47|9.42|9.59|9.2|8.85|8.65|8.73|8.72|8.78|8.76|8.38|8.54|8.64|8.54|8.37|8.41|8.47|8.72|8.9|9.07|8.94|8.68|8.6|8.37|8.37|8.51|8.41|8.33|8.26|7.98|7.83|7.98|7.82|8.06|8.07|8.34|8.37|8.53|8.68|8.79|8.74|8.86|8.92|8.94|8.69|8.69|8.66|8.69|8.77|8.85|8.83|8.69|8.39|8.42|8.6|9.29
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|49.86|49.39|47.88|47.53|48.34|47.41|47.18|47.88|48.98|53|51.2|49.97|50.67|48.23|47.12|49.86|52.3|49.68|49.45|49.04|48.98|48.93|48.29|47.3|46.71|47.06|47.12|48.11|47.99|48.87|48.58|49.39|48.93|48.4|50.62|51.26|52.13|48.52|45.37|44.91|45.08|44.21|44.03|44.27|44.97|43.92|43.8|43.16|43.51|43.63|42.81|42.58|43.8|44.03|41.94|41.59|41|41.53|42.11|42.11|41.88|41.12|40.66|41.88|42.69|42.52|44.15|43.8|43.45|42.87|42.75|42.64|42.46|41.94|42.52|42.75|41.59|41.53|40.36|40.19|40.66|40.95|41.47|41.3|39.43|40.07|40.31|38.44|38.09|38.44|38.21|37.22|36.69|35.76|35.01|34.66|35.3|34.89|34.36|34.19|33.9|33.55|34.25|34.6|34.42|36.23|36.75|36.11|36.46|36.58|36.75|36.34|36.81|37.74|37.8|37.68|37.74|36.11|35.76|35.12|34.83|34.66|37.51|37.22|36.81|36.64|36.05|34.71|33.2|33.08|32.03|31.39|31.39|32.73|30.75|34.71|36.11|36.29|36|36.11|35.94|35.65|35.24|35.06|35.18|34.42|34.25|34.36|34.83|34.19|34.71|34.13|34.31|34.02|34.02|33.78|32.85|32.5|33.08|34.31|36.64|36.93|36.05|36|36.11|36.64|33.26|32.15|32.27|32.15|32.03|33.2|34.02|33.72|34.36|36.81|36.99|36.87|37.04|38.09|36.64|35.82|33.32|33.32|34.42|33.67|33.61|33.2|33.37|35.01|33.32|33.2|34.31|34.42|34.31|34.02|33.67|33.08|33.08|34.02|32.68|31.8|32.44|31.69|31.8|31.22|30.81|29.18|28.6|28.31|27.96|28.19|28.42|27.67|27.61|28.48|28.37|27.9|26.27|28.66|28.66|27.61|27.14|26.39|26.68|25.1|25.22|25.57|27.26|26.09|26.44|27.9|27.78|28.54|29.71|30.05|29.65|29.82|29.36|29.18|29.36|28.83|29.53|29.65|29.12|26.97|27.08|26.5|26.44|26.15|25.28|25.8
03755|17873|/equities/somfy-sa|CACALL|35.52|37.03|38.12|42.57|42.52|42.52|45.72|46.22|46.57|45.32|44.47|44.37|43.82|43.82|44.02|44.54|44.22|42.52|43.82|46.32|46.62|47.63|48.02|47.77|49.03|49.27|48.12|43.82|43.77|44.02|44.27|45.02|45.22|46.22|45.27|44.02|42.72|42.02|41.82|40.62|40.14|39.99|39.97|40.52|41.12|41.07|41.52|41.02|40.12|41.62|42.32|39.52|36.62|35.62|35.53|35.57|35.07|34.52|36.02|35.62|33.23|32.26|36.72|37.62|38.02|38.52|39.07|39.32|39.12|39.52|39.53|39.62|39.52|39.52|39.22|39.02|38.52|41.52|42.32|42.22|42.22|42.12|40.52|38.19|38.07|38.27|39.32|36.02|38.22|38.92|38.62|38.17|38|36.82|38.84|37.62|37.53|39.02|43.02|43.32|42.52|41.02|47.52|48.02|48.77|49.97|50.72|47.02|46.94|46.92|46.92|46.97|46.92|47.02|46.22|47.02|47.12|46.72|46.22|46.94|46.93|46.83|46.52|46.18|45.02|45.52|45.03|47.72|48.02|46.62|46.57|46.07|45.92|45.82|46.02|47.54|47.17|47.3|47.73|47.02|46.52|49.92|55.03|55.03|53.62|53.62|55.43|54.53|54.53|52.62|56.43|57.23|56.13|53.12|59.63|59.03|55.63|55.53|57.83|58.93|58.53|58.63|57.33|58.43|58.23|58.83|56.03|54.03|54.03|53.12|50.02|51.72|53.83|56.03|56.73|57.33|57.33|58.63|59.23|59.13|58.63|57.13|55.33|52.22|54.23|55.73|56.03|56.53|55.03|57.13|56.53|58.23|58.23|56.63|55.83|55.03|54.73|50.02|49.52|48.7|48.72|46.62|46.22|47.62|49.22|50.02|49.52|51.32|50.52|50.12|50.02|49.57|47.72|46.22|43.03|41.67|41.01|39.52|38.52|38.62|38.64|37.52|40.87|39.52|37.22|35.02|35.02|35.67|36.82|37.03|36.72|35.52|34.52|34.67|34.02|36.07|35.54|35.82|34.52|33.52|33.52|33.82|33.72|33.03|32.54|32.13|33.22|32.47|31.03|31.61|30.51|30.31
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.86|14.1|13.62|13.86|13.62|14.22|15.23|15.16|14.69|13.43|13.48|13.62|12.98|12.44|11.82|12.13|11.63|10.64|10.78|11.37|11.61|11.55|11.44|11.28|12.11|12.39|11.96|11.14|11.37|11.37|11.14|11.02|11.21|10.69|10.99|10.71|10.69|9.95|9|8.6|8.46|8.7|9.43|9.38|8.53|7.98|7.82|7.79|7.82|7.34|6.99|6.89|6.63|6.94|6.63|6.63|5.73|6.04|6.47|6.56|6.73|6.75|6.92|6.78|7.04|7.49|7.62|8.14|8.2|8.46|8.27|7.16|7.47|7.56|7.84|8.18|8.25|8.41|8.2|8.41|8.03|7.85|6.63|6.63|5.92|5.92|6.04|5.97|6.04|6.02|6.04|5.8|5.57|5.45|5.47|5.64|5.85|6.42|6.37|6.37|6.07|5.73|5.83|6.25|6.52|6.63|6.63|6.63|6.87|6.87|6.75|7.23|7.35|7.42|7.42|7.46|7.34|7.16|7.18|7.25|7.3|7.39|7.23|7.37|7.46|7.13|7.01|7.11|7.06|6.99|7.06|6.99|6.78|6.78|6.75|6.75|6.75|6.66|6.63|6.63|6.63|6.52|6.75|6.75|6.52|6.67|6.79|6.78|6.78|6.78|6.87|6.77|6.87|6.99|7.25|6.98|6.66|7.34|7.44|7.59|7.68|7.68|7.58|7.65|7.7|7.53|7.44|7.32|7.34|7.3|7.34|7.39|7.34|7.42|7.53|7.46|7.58|7.34|7.44|7.82|7.82|7.83|7.82|7.61|7.34|7.23|7.23|7.13|6.99|6.92|6.96|6.99|6.92|7.11|6.78|6.4|6.4|6.21|6.16|6.02|5.52|5.19|5.17|4.88|5.19|4.96|6.02|6.87|6.87|6.87|6.97|7.11|7.23|7.23|7.46|7.7|7.46|7.11|7.11|6.98|7.11|6.52|6.75|7.3|7.24|7.24|7.59|8.08|8.06|8.41|8.58|8.29|7.98|8.03|7.82|8.03|7.82|7.96|7.94|7.94|7.83|7.7|7.58|7.58|7.34|7.46|7.46|7.46|7.53|7.46|7.46|7.37
03761|17875|/equities/st-dupont|CACALL|1.3829|1.4252|1.5167|1.5167|1.5948|1.8066|1.8401|1.8736|1.8959|1.8959|1.8747|1.8747|1.9628|1.7397|1.6974|1.762|1.7007|1.6728|1.6672|1.684|1.7843|1.7732|1.7475|1.8624|1.8524|1.8959|1.9416|1.9739|1.9516|2.0353|2.0754|2.052|2.0308|2.0431|2.1089|1.9628|1.9538|1.8736|1.907|1.9293|1.9851|1.9851|1.9193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.622|7.629|7.36|7.622|7.318|7.379|7.836|7.94|7.866|7.44|7.196|6.555|6.098|5.732|5.641|5.189|5.458|5.183|5.214|5.488|4.97|4.817|4.878|4.884|4.927|4.836|4.878|4.952|4.817|4.763|4.665|4.933|4.72|4.391|4.025|4.025|3.964|3.915|3.872|3.604|3.488|3.482|3.738|3.665|3.354|3.61|3.506|2.939|3.031|3.366|3.738|3.781|3.787|3.769|3.811|3.811|3.659|3.811|3.781|3.705|3.781|3.964|4.025|4.235|4.348|4.345|4.543|4.528|4.634|4.772|4.543|4.421|3.918|3.451|3.415|3.506|3.598|3.659|3.765|3.692|3.659|3.403|3.269|3.165|3.232|3.018|2.805|2.744|2.589|2.589|2.805|2.805|2.897|2.579|2.729|2.775|2.839|2.872|2.653|2.671|2.753|2.805|2.918|3.101|3.232|3.201|3.357|3.308|3.201|2.927|2.775|2.714|2.668|2.637|2.656|2.622|2.622|2.61|2.558|2.522|2.68|2.744|2.668|2.607|2.287|2.146|2.18|2.165|2.134|2.159|2.131|2.058|2.095|1.979|1.97|1.921|1.89|1.817|1.768|1.735|1.768|1.799|1.799|1.921|1.921|1.951|1.967|1.982|1.982|1.982|1.982|1.982|1.982|1.967|1.982|2.089|2.095|2.028|1.96|1.982|2.073|2.034|1.799|1.799|1.863|1.921|1.634|1.433|1.296|1.29|1.196|1.189|1.223|1.189|1.159|1.189|1.159|1.131|1.137|1.128|0.93|0.884|0.857|0.884|0.826|0.823|0.808|0.781|0.762|0.732|0.726|0.726|0.762|0.735|0.701|0.671|0.607|0.579|0.549|0.512|0.518|0.576|0.564|0.579|0.579|0.579|0.555|0.616|0.585|0.671|0.662|0.671|0.656|0.634|0.628|0.622|0.61|0.595|0.604|0.595|0.592|0.602|0.594|0.595|0.595|0.595|0.628|0.625|0.628|0.613|0.625|0.71|0.698|0.698|0.717|0.695|0.649|0.613|0.46|0.457|0.456|0.46|0.457|0.46|0.463|0.442|0.463|0.466|0.436|0.442|0.451|0.454
03767|17880|/equities/tayninh|CACALL|1.062||||1.211|1.07|0.971|0.971|0.962|0.974|0.95|0.978|0.95|||1.214|1.229|1.229|1.214|1.199||1.277|1.277||1.415|1.418|1.484|||1.403|1.169|1.064|1.169|1.169|||1.049|1.079||1.091|0.989|0.989|1.034|1.037||0.944|||0.959|0.962||||0.932||0.935|||0.986|||0.983||1.088||||1.091|||1.136|1.139||||1.082|1.173|1.064||1.049|1.064|1.034|1.064||||0.947|0.947|||0.989|||1.019|1.019|1.019||1.019|1.034|1.019|1.034||1.034|1.034||1.019|1.019|1.019|1.019|1.034|||1.034|1.019|||1.022||1.022|||1.049|1.049|1.049||1.049|1.049|1.049|1.049|1.049|1.049|1.049||1.049|||1.049||1.049|||1.049||1.049|1.07|1.07|1.094|1.094||1.085|1.085||1.094|1.088||1.094||||||1.094|1.091|1.091||||1.088||1.133|1.133||1.199||1.169|1.187|1.187|1.187||1.34|1.097|1.094|1.124|1.124|1.025|1.049|1.079|1.082|1.196|1.055|1.079|1.106|1.049|1.022|1.019|1.019|1.019|1.019|1.016|1.016|0.968|1.004||1.019|1.019||1.004|1.019|0.959|1.019|1.019|1.019|1.133||||0.899|0.893|0.884|0.839|0.806|0.693|0.766|0.872|0.866|0.786|0.869|0.869||0.883|0.872|0.819|0.749|||||0.663||||||0.66|0.66|||0.594|0.586|0.582|0.582|0.576
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|90.38|90.25|92.62|93.75|91.88|88.75|87.5|86.38|91.25|92.5|87|86.25|85|82.88|80.12|76.38|73.25|70.25|73.38|75.75|75.5|75.62|75.25|73.12|73.25|73.38|72.88|74.5|74.5|72.75|72.25|72|74.12|66.62|70.75|65.38|63.5|63.75|59.88|57.75|59.38|61.27|60.75|59.83|60.71|61.33|59|55.5|51.5|55.38|57|58.88|58.59|57|59.35|56.5|56.25|54.75|52.5|54.38|52.38|54|54|53.12|55.75|56.65|56.88|56.88|58.26|57.56|58|58.26|56.5|55.27|57.12|53.88|55.62|57.69|54.39|53|52.75|51.38|51.62|52.25|53.25|52.31|49.64|48.06|45.88|45|43.25|42|41|38.46|37.64|37.12|37.12|38.38|37.88|37.5|36.88|36.12|38.12|38.88|39.76|39.38|39.5|39|40|39.38|38.27|38.12|37.5|40|38.88|38.25|38.04|37.62|37.75|38|37.56|37|37|38|37.66|37.15|36.64|35.94|35.6|34.06|33.12|33.62|31.51|30.06|30.62|31.75|31.88|31.75|30.44|30.4|31.5|31.88|31.44|30.19|29.38|30.25|31.62|31.75|31.88|32.12|32.75|32.75|33.38|33.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.979|6.964|6.951|7.013|7.022|6.921|6.893|6.992|7.488|7.077|7.091|7.445|7.403|7.275|7.36|7.572|7.558|7.077|7.756|8.139|7.997|8.139|7.856|7.742|7.969|7.785|7.672|7.657|7.672|7.601|7.332|7.431|7.502|7.091|6.907|6.794|7.006|6.819|6.815|6.879|6.808|6.767|6.957|6.911|7.134|7.318|7.148|7.572|7.615|7.728|7.657|7.87|7.856|7.785|8.209|8.153|8.068|7.969|7.912|8.011|8.025|7.799|7.502|7.516|7.587|7.884|8.28|8.365|8.365|8.507|8.308|8.011|7.657|7.601|7.714|7.587|7.035|7.219|6.95|7.105|7.056|6.851|7.431|7.431|7.289|7.445|7.219|7.219|6.808|6.723|6.921|6.965|6.567|6.454|6.675|6.725|6.893|7.035|6.958|6.723|7.056|6.652|6.73|6.511|6.723|6.879|7.261|7.219|7.077|7.176|7.459|7.077|7.36|6.909|6.879|6.851|6.865|6.78|6.681|6.695|6.498|6.427|6.391|6.287|6.185|6.299|6.284|6.355|6.327|6.369|6.086|5.966|6.299|6.115|6.086|5.973|5.803|6.27|6.426|6.286|6.088|6.443|6.843|6.794|6.723|6.865|6.879|7.19|7.162|7.19|7.162|7.119|7.431|7.36|7.261|7.247|7.219|7.091|7.105|7.303|7.162|7.36|7.403|7.388|7.19|7.148|7.332|7.275|6.808|6.35|6.383|6.601|6.652|6.511|6.228|6.412|6.599|6.511|6.668|6.652|6.511|6.185|6.272|6.532|6.794|7.105|6.582|7.091|7.091|7.502|7.572|7.587|7.289|7.105|7.148|6.913|6.879|6.751|7.105|7.119|7.105|6.95|7.36|7.558|7.771|7.346|7.219|6.902|6.886|6.808|6.815|6.992|7.049|7.02|6.935|7.233|7.049|6.78|6.398|6.341|6.263|6.102|5.945|6.107|6.129|6.199|6.175|6.173|6.299|6.115|6.015|5.89|6.229|6.31|6.115|6.518|6.526|6.483|6.631|6.525|6.369|6.652|6.412|5.945|5.679|5.704|5.223|5.11|5.095|5.095|5.018|4.883
03774|7242|/equities/thermador-groupe|CACALL|15.48|15.47|15.43|15.79|15.55|15.37|15.42|15.68|15.63|15.16|14.84|14.11|14.06|14.03|13.85|13.62|13.33|13.07|15|15.68|15.68|15.47|15.68|15.63|15.71|15.58|15.63|15.21|15.37|15.42|15.42|15.16|14.64|14.48|14.48|14.64|14.53|14.43|13.75|13.12|12.86|12.81|11.66|11.86|12.81|12.13|12.18|12.02|12.02|11.86|12.81|14.06|14.01|14.84|14.37|13.07|13.54|13.33|12.96|12.96|13.07|13.59|14.11|14.01|13.85|14.48|14.53|14.48|15.94|16.13|16.98|17.02|17.02|17.02|17.39|17.39|17.7|18.28|18.37|19.17|19.26|19.53|18.82|17.47|15.68|15.23|16.13|16.35|15.28|14.47|15.37|15.32|15.46|15.37|15.77|16.4|16.76|17.25|17.61|17.92|18.37|17.92|17.7|17.43|19.26|18.82|18.82|19.26|19.8|19.4|19.94|20.07|19.94|19.89|19.71|19.94|19.62|19.26|19.8|19.35|19.71|19.58|20.16|20.16|20.61|20.61|20.07|20.47|20.16|20.05|20.16|20.61|19.85|19.26|18.84|18.37|17.7|17.7|17.75|17.25|17.79|17.25|17.25|17.11|17.02|17.11|17.07|17.07|17.2|17.07|17.88|17.61|18.23|17.56|16.7|16.49|16.71|17.83|18.68|19.13|19.13|19.13|19.26|19.26|18.86|18.37|17.47|17.7|17.92|18.05|18.73|19.04|19.04|19.26|20.07|20.57|20.97|21.22|20.93|21.15|21.15|21.15|20.79|20.97|20.93|20.64|20.61|20.43|20.79|20.47|19.89|19.17|19.35|19.39|20.25|20|19.35|18.85|18.85|17.21|16.09|15.77|16.49|15.05|13.76|13.71|13.62|12.73|12.54|12.47|12.54|12.54|12.94|12.76|12.37|12.37|12.19|11.72|11.65|11.65|11.45|11.18|10.93|10.75|11.29|11.29|11.29|12.33|12.37|12.04|12.01|12.19|12.37|12.54|12.54|12.58|12.54|12.19|12.37|11.83|11.47|11.33|11.15|10.75|10.61|10.79|11.11|10.75|10.93|10.93|10.93|11.33
03776|17884|/equities/tipiak|CACALL|59.44|61.59|62.2|61.6|61.6|64.62|65.78|66.12|66.15|64.03|64.64|64.79|64.79|64.03|64.03|64.65|65.39|64.18|62.66|64.18|61.13|61.59|62.89|66.13|63.27|63.13|61.59|64.01|64.01|64.46|67.08|67.08|67.08|64.79|62.96|61.91|60.98|59.76|57.93|56.41|52.59|51.99|50.69|49.39|48.78|48.46|48.62|50.16|50.77|52.29|52.29|52.29|52.29|52.21|51.86|51.86|51.86|51.83|51.83|51.83|51.73|49.09|47.98|46.8|45.73|45.72|46.36|48.63|49.91|49.24|49.18|50.52|49.16|49.24|49.85|50.32|49.7|49.16|49.09|48.8|49.55|48.78|46.5|45.73|43.45|42.53|42.35|42.15|42.15|42.08|42.09|42.08|41.62|41.77|41.62|41.62|42.85|42.84|42.69|42.66|42.69|42.69|42.96|41.77|43.75|43.4|44.06|44.21|42.69|41.63|41.01|40.9|40.86|40.55|40.81|44.21|44.21|45.66|45.69|44.36|45.58|46.47|46.97|50.31|47|44.21|43.83|44.97|45.12|45.2|45.12|41.76|41.92|41.31|39.64|39.64|40.08|39.35|39.94|40.55|41.62|43.45|44.06|44.21|43.45|44.06|43.91|44.97|46.97|48.94|47.41|48.63|48.63|48.78|48.94|48.86|52.14|52.14|52.14|51.83|53.05|52.59|51.83|52.29|51.57|53.81|53.36|50.77|49.39|49.24|49.24|50.46|54.73|55.19|57.85|60.84|60.22|59.76|57.17|55.64|54.88|53.81|53.36|53.51|53.51|53.36|53.36|55.34|55.03|53.36|54.88|54.12|53.36|52.44|51.22|47.41|42.69|41.62|42.53|41.16|39.94|38.11|37.65|36.89|35.06|34.61|34.61|34.61|34.76|33.08|35.67|35.67|32.78|31.1|30.49|30.64|31.25|31.56|32.47|32.32|32.01|30.49|31.86|32.78|32.78|32.01|34.45|34.15|34.3|34.3|33.84|33.54|34.15|34.3|34|34.3|34.76|34|33.84|33.84|32.78|32.01|33.69|32.93|35.06|32.78|34.91|35.31|32.78|34.15|33.23|32.93
03779|40315|/equities/total-gabon-sa|CACALL|193.61|190.56|193.61|196.66|195.13|211.75|199.86|207.33|205.81|197.42|179.89|182.94|198.49|200.47|198.18|177.3|259.16|256.11|256.88|256.11|253.07|251.85|258.4|258.4|259.16|256.11|245.44|266.94|268.31|276.69|270.9|212.06|205.81|205.04|214.95|206.57|207.48|198.18|196.05|195.29|186.75|194.52|191.32|184.77|181.57|179.89|181.57|183.09|180.8|176.84|174.55|173.03|171.2|171.66|171.51|164.64|161.75|158.55|153.36|152.3|150.92|150.16|150.62|144.06|154.28|158.09|152.6|172.72|175.16|173.18|170.74|167.69|163.88|160.68|160.07|152.75|150.16|133.7|130.34|130.34|130.34|130.19|128.82|128.51|123.64|129.43|127.6|126.38|124.25|130.04|136.29|130.04|127.9|124.25|119.98|114.64|114.18|109.31|106.87|107.48|107.63|108.24|110.53|106.71|104.88|104.58|100.62|111.59|116.32|118|117.23|125.01|128.06|132.78|130.5|135.37|135.53|136.75|136.44|143.3|143.45|143.45|143.61|144.06|143.3|151.99|149.4|149.4|144.06|144.06|144.06|142.08|143.3|145.89|142.54|145.13|143|150.47|154.74|154.13|150.92|149.4|152.75|154.58|150.16|150.16|151.84|153.97|153.82|156.26|160.68|160.07|157.02|157.02|156.26|157.94|154.74|152.45|150.92|151.69|154.74|158.7|164.64|166.17|160.22|160.22|158.55|154.74|153.97|151.23|157.02|175.32|175.32|181.41|178.37|177.76|175.32|182.79|179.89|182.94|168.46|161.9|161.6|165.71|170.59|171.35|169.98|164.8|163.88|167.85|182.94|174.55|164.64|163.43|163.43|148.64|144.22|143.45|143.3|142.23|152.14|153.36|161.14|170.9|172.27|177.6|171.51|169.22|160.83|151.69|151.23|153.36|160.22|154.74|148.64|147.88|147.88|144.98|143.3|143.91|145.59|143.91|146.96|155.5|154.28|153.67|153.97|153.36|152.6|160.07|153.97|161.6|158.55|148.64|142.08|142.69|137.97|135.68|135.68|134.76|132.63|129.58|125.77|121.81|123.64|123.03|123.64|118.15|114.18|106.71|110.98|121.96
03780|17887|/equities/touax|CACALL|10.171|10.283|10.283|10.342|10.194|10.679|10.135|10.224|9.81|10.283|10.348|10.047|9.16|8.569|8.451|8.274|8.274|7.86|8.161|8.274|8.161|8.22|8.155|7.807|7.86|8.037|7.76|7.919|7.771|7.742|7.919|7.452|8.09|8.274|8.333|7.564|6.737|6.796|6.855|6.914|6.802|6.731|6.784|6.796|6.784|6.501|6.264|7.151|7.269|7.328|7.328|7.05|7.033|6.974|6.737|6.855|7.092|7.505|7.387|7.476|7.624|7.736|7.683|7.535|7.293|7.559|7.505|7.098|7.092|7.269|7.505|7.564|7.564|7.452|7.387|7.559|7.553|7.446|7.446|7.564|6.796|6.264|6.323|6.046|6.01|6.028|6.01|5.821|5.809|5.809|5.812|5.792|5.792|5.91|5.496|5.762|5.91|5.614|5.605|5.437|5.378|5.319|5.546|5.555|5.26|4.994|5.342|5.337|5.611|5.611|5.614|5.821|5.851|6.028|6.028|5.969|5.898|5.792|5.91|6.205|6.471|6.217|6.028|5.845|5.673|5.732|5.792|5.614|5.768|5.236|5.354|5.437|5.516|5.516|5.555|5.555|5.634|5.713|5.847|5.595|5.756|5.756|5.989|5.989|5.811|5.811|5.555|5.823|5.831|5.764|5.87|6.067|6.178|5.799|5.969|6.146|6.146|6.146|6.146|5.91|5.989|6.028|6.028|5.91|6.028|6.028|6.063|5.516|5.799|5.792|5.512|5.752|5.87|6.028|6.107|6.288|5.989|5.953|6.343|6.402|6.58|6.678|6.552|6.777|6.712|6.415|6.674|6.712|6.674|6.674|6.674|6.598|6.445|6.197|6.674|6.636|6.643|6.643|6.483|6.636|6.636|6.712|6.483|6.102|6.102|6.178|6.598|6.178|6.293|6.674|6.369|5.797|5.72|5.911|5.72|5.465|4.71|4.92|4.92|4.92|4.958|4.71|4.92|4.958|4.767|4.958|4.958|4.767|4.576|4.672|5.339|4.767|5.263|5.263|5.644|5.339|5.53|4.809|4.615|4.767|4.904|5.682|5.682|5.682|5.637|5.675|5.72|5.682|5.682|5.709|5.709|5.64
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|3.895|3.857|3.85|3.85|3.617|3.76|3.872|3.872|3.88|3.535|3.512|3.557|3.474|3.436|3.196|3.098|3.09|2.8|2.828|3.158|3.158|3.158|3.158|3.083|3.083|3.083|3.06|3.083|3.121|3.12|3.008|2.917|2.857|2.91|2.895|2.823|2.752|2.744|2.626|2.609|2.508|2.481|2.474|2.459|2.451|2.323|2.233|2.316|2.346|2.226|2.143|2.15|2.406|2.466|2.481|2.474|2.481|2.486|2.481|2.504|2.331|2.387|2.384|2.323|2.399|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|161.6|161.6|160.83|160.07|161.29|160.83|160.83|160.07|160.07|160.07|160.07|159.31|160.07|157.02|156.41|157.94|157.94|155.96|155.96|156.26|166.02|166.93|166.93|166.93|167.39|160.07|155.96|155.65|155.5|155.5|155.5|156.26|155.8|160.07|166.17|163.12|154.28||176.69|167.69|160.07|164.64|160.53|152.91|158.55|152.6|152.45|152.45|166.17|160.07|160.07|160.07|160.07|167.54|160.07|169.68|178.98|176.84|176.84|179.89|178.37|173.03|164.64|161.6|175.32|187.51|187.51|189.04|190.56|192.09|182.94|196.66|198.18|198.03|198.18|198.18|204.28|205.81|208.86|205.81|205.81|184.01|163.88|163.88|167.39|178.98|179.13|179.89||182.18|166.63|174.55|169.98|163.27|163.27|163.27|163.27|163.27|165.86||163.58|163.27|163.27|163.27|163.58|163.88|163.88|163.88|160.53||163.88|160.07||166.17|157.33|160.83|154.74|153.21|152.91|160.07|160.07|160.07|154.13|152.75|153.21|152.45|155.65|160.07|154.43|158.39|154.28|160.07|159.92|155.65|160.07|157.02|160.07|155.5||153.97|152.6|152.6|159.31|166.93|155.5|154.89|154.89|154.89|155.04|154.74|152.45|152.45|160.22|160.07|163.88|160.07|160.07|160.07|160.07|161.6|160.07|160.07|160.38|163.12|161.6|157.02|153.97|152.45|144.37|141.78|137.2|137.05|130.34|137.2|158.55|152.45|||155.5|156.11|160.83|163.12|160.07|152.6|151.23|153.82|147.88|146.35|153.97|158.55|160.07|152.45|149.7|152.45|144.83|137.2|138.73|138.73|140.25|137.66|140.25|137.2|137.36|137.36|137.2|137.2|135.98|134.92|131.11|123.48|122.72|125.62|125.16|123.18|112.05|110.37|103.67|104.88|103.97|99.09|99.09|95.28|91.62|94.52|94.52|94.82|96.04|95.59|97.11|95.59|93.6|96.04|94.67|94.82|94.67|100.62|97.87|96.35|87.2|81.56|77.75|79.27|76.22|80.04|76.38|77.75|80.95|76.38|76.22|71.89|71.89|71.8
03785|7145|/equities/union-fin.-france|CACALL|23.25|22.49|22.49|22.75|22.87|23.25|20.81|22.3|22.3||24.62|24.47|25.23|25.5|25.73|24.2|23.71|24.96|25.54|27.06|27.82|25.73|24.43|24.96|25.15|25.15|23.78|23.78|25.92|26.11|26.41|24.24|24.2|23.71|22.68|22.26|22.6|21.72|21.69|21.19|21.34|21|20.58|20.77|20.58|21.08|22.87|23.29|23.48|23.48|22.22|22.87|21.08|20.2|20.2|19.7|19.55|19.51|18.52|18.48|16.96|16.81|17.15|18.14|17.53|16.05|16.43|16.39|17.19|18.37|19.06|18.22|17.53|19.82|19.97|19.86|19.82|19.51|17.94|20.01|19.97|19.06|19.06|18.87|19.36|18.68|16.27|14.52|14.22|14.98|15.36|15.21|15.44|15.41|15.47|15.05|14.86|14.67|14.56|14.29|13.91|13.8|14.1|14.1|14.1|14.14|14.67|14.03|14.67|16.24|16.35|16.69|16.39|15.24|15.44|15.97|15.89|15.82|15.74|16.24|15.44|17.72|17.76|16.92|17.99|17.76|17.15|16.77|15.05|14.48|16.79|17.34|18.03|17.91|18.68|19.06|19.06|19.06|18.98|18.83|19.82|20.39|19.67|21.34|21.72|22.11|21.34|22.11|22.3|19.13|21.23|21.15|22.98|22.87|23.06|24.05|23.9|25.23|26.95|27.25|27.63|27.48|27.1|26.68|26.68|26.3|26.3|25.92|25.92|24.77|26.3|27.06|29.35|29.54|28.58|27.4|29.8|29.54|30.53|29.73|29.73|27.48|27.48|28.77|28.62|30.53|30.68|30.87|31.4|32.4|31.37|31.29|30.87|30.87|28.01|25.15|27.9|27.44|27.14|26.68|26.3|25.92|24.77|23.25|26.3|24.77|23.82|23.06|22.71|22.68|22.68|22.18|21.76|21.95|21.53|21.34|20.96|20.01|18.33|17.34|16.97|16.78|16.77|15.24|14.1|13.03|13.72|13.64|13.91|12.96|14.14|14.48|14.86|14.75|14.75|14.48|14.29|14.18|14.1|14.67|14.86|13.91|13.03|12.39|12.5|12.2|12.2|12.2|12.2|12.05|12.01|12.01
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|19.27|18.5|17.89|17.94|18.42|18.29|17.89|18.45|18.57|19.23|19.77|19.82|19.87|18.4|18.29|18.45|17.36|16.51|16.59|18.19|18.19|18.22|17.33|17.54|17.84|18.01|17.81|18.29|18.28|18.88|18.95|18.95|18.75|18.95|18.46|17.79|17.86|17.48|16.31|15.8|16.17|15.85|15.75|15.8|15.51|15.35|15.93|14.94|14.84|14.74|14.54|14.34|14.2|13.82|13.98|13.54|12.86|12.82|13.06|13.24|13.21|12.87|12.45|13.26|13.83|13.93|13.92|13.82|13.75|13.62|13.99|14.28|14.49|14.19|14.13|14.43|13.4|13.21|13.21|12.91|12.56|12.35|12.6|13.36|13.03|13.29|13.15|12.96|12.48|11.94|11.34|10.93|10.67|9.86|10.7|10.67|10.87|11.48|11.18|11.4|10.94|10.57|11.41|11.39|11.39|10.98|10.86|10.65|10.63|11.44|12.03|12.22|12.4|12.11|12.48|12.45|12.45|11.83|11.89|12.31|12.15|13.47|13.74|13.87|13.9|14.51|14.14|13.73|13.63|13.78|12.96|12.75|12.68|12.65|12.17|12.05|11.99|12.1|12.05|11.92|12.2|12.6|12.6|12.7|12.87|12.15|12.55|12.97|13.88|13.36|13.8|14.64|14.13|13.85|14.18|13.45|13.31|13.97|13.79|14.15|14.33|14.39|13.99|14.39|14.24|14.31|14.09|14.28|13.78|12.6|12.2|11.23|12.2|12.86|11.95|12.61|13.25|13.42|14.05|13.84|13.72|14.08|13.4|13.25|13.11|14.11|14.14|14.15|14.69|14.76|14.71|14.66|13.74|13.82|13.64|12.93|13.12|12.3|11.99|11.8|11.3|10.96|10.93|10.7|10.57|10.57|10.28|10.26|10.87|10.9|10.4|10.04|9.82|9.67|9.76|9.83|9.79|9.4|9.08|9.02|8.52|8.24|8.25|7.93|8.1|7.43|7.62|7.47|7.37|7.42|7.31|7.52|7.7|7.73|7.85|7.79|7.57|7.64|7.58|7.63|7.72|7.62|7.67|7.42|7.32|7.06|6.97|6.42|6.45|6.4|6.45|6.75
03788|408|/equities/vallourec|CACALL|144.9|145.443|137.619|133.67|130.772|129.867|130.048|137.836|137.691|133.127|124.976|124.976|131.316|127.512|127.874|127.186|120.267|111.573|117.369|125.375|121.897|119.905|117.369|115.558|116.463|120.629|119.542|123.165|118.202|117.804|121.354|121.897|119.905|106.864|108.675|104.69|103.64|101.43|97.989|97.844|95.562|95.996|95.67|94.547|101.792|99.691|98.894|96.069|93.533|88.027|88.425|87.302|86.252|84.042|80.238|77.521|71.798|71.363|70.639|69.95|70.639|73.718|75.71|78.246|81.868|80.782|84.042|87.121|87.664|84.766|85.201|86.397|89.367|90.599|89.476|86.94|87.664|90.418|87.954|80.782|79.695|82.231|82.593|77.521|74.261|78.246|80.347|77.956|77.521|72.088|69.733|62.669|60.133|55.46|60.496|65.205|67.089|65.205|67.741|67.741|65.386|67.016|72.812|75.348|77.195|69.914|76.435|80.238|88.027|90.2|92.41|87.302|85.527|85.346|86.94|86.215|85.672|85.129|86.288|87.411|87.121|87.773|87.411|89.476|91.287|92.917|86.614|82.593|80.13|79.912|76.435|74.261|83.68|90.925|90.2|94.909|95.634|97.445|91.142|90.562|88.751|90.2|87.302|86.324|88.751|86.614|89.874|93.823|94.547|97.445|99.619|97.445|100.705|98.894|102.517|102.915|102.336|99.256|112.297|113.746|113.384|113.384|112.66|112.297|110.486|113.384|102.517|102.336|98.532|97.807|99.619|100.705|98.532|99.691|102.154|109.399|112.297|111.609|112.877|110.486|106.538|106.864|102.517|101.466|104.328|102.553|92.193|86.94|93.098|95.996|98.17|97.952|94.547|92.41|93.46|88.606|86.759|76.435|74.442|69.226|68.284|70.494|72.631|72.45|73.174|73.899|71.725|70.747|70.639|70.639|74.297|78.608|78.608|85.129|83.68|85.31|80.818|70.458|67.415|67.016|60.315|59.952|59.228|56.149|51.983|49.664|51.802|56.149|57.96|57.996|60.858|61.329|59.047|57.308|53.975|56.511|53.251|51.802|54.337|59.264|58.684|56.149|55.968|54.337|53.577|52.526|50.896|50.715|51.439|47.491|45.462|49.664
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|13.72|13.34|13.34|13.49|13.72|13.72|13.31|13.72|13.29|12.96|12.96|12.96|12.96|12.03|12.93|12.93|12.91|12.91|13.06|13.62|13.26|12.75|12.63|12.58|11.97|12.58|12.7|12.58|12.45|12.45|12.45|12.45|12.07|10.85|10.8|10.67|10.52|10.19|10.32|10.29|10.45|10.44|10.42|10.44|10.29|10.17|10.16|10.16|10.16|10.06|9.93|9.93|9.3|9.66|10.44|10.87|10.8|10.67|10.67|10.96|10.93|10.67|10.93|10.93|10.8|10.85|10.8|10.44|10.67|10.44|11.41|11.43|11.59|11.74|11.59|11.43|11.47|12.32|12.22|12.63|12.09|11.51|11.43|11.2|11.23|11.43|11.56|11.34|11.2|11.2|11.18|10.8|10.75|11.13|11.69|11.69|11.69|11.69|11.81|11.81|11.94|11.9|11.87|11.8|12.45|13.26|13.64|13.64|13.62|13.59|13.62|13.59|13.75|13.72|14.25|14.23|14.13|13.82|13.77|13.77|13.47|13.85|13.85|13.49|13.49|13.47|13.72|13.75|13.34|13.34|13.34|13.36|13.34|13.34|13.34|13.34|13.34|12.96|12.96|12.78|12.73|12.73|12.73|12.75|12.75|12.7|12.96|12.96|13.21|13.24|13.34|13.36|13.47|13.47|13.52|14.86|14.89|14.89|15.37|15.75|15.45|15.37|15.35|15.02|15.02|14.56|14.74|14.51|14.48|14.23|13.34|13.62|13.47|13.29|13.29|13.29|13.24|13.21|13.21|13.21|13.09|13.09|13.09|13.21|13.21|13.42|13.34|13.11|13.47|13.97|14.23|14.23|14.64|14.74|14.99|12.75|11.69|11.76|10.87|11.18|10.93|10.96|10.95|10.95|11.05|10.93|10.87|10.87|10.95|10.9|10.79|10.67|11.18|11.18|11.2|11.31|11.18|10.98|10.8|10.8|10.8|10.55|10.29|10.77|11.18|11.43|11.1|11.87|11.97|11.51|11.51|11.18|11.18|10.47|10.42|10.16|10.44|10.42|10.05|9.78|9.4|8.89|9.02|9.91|11.36|11.36|11.36|11.36|11.36|11.33|11.18|11.18
03794|7152|/equities/viel-et-cie|CACALL|1.3|1.293|1.29|1.246|1.21|1.172|1.25|1.276|1.29|1.3|1.3|1.31|1.3|1.29|1.25|1.27|1.3|1.38|1.4|1.432|1.371|1.361|1.35|1.355|1.442|1.45|1.46|1.458|1.48|1.46|1.35|1.321|1.33|1.34|1.341|1.318|1.295|1.277|1.295|1.27|1.265|1.197|1.265|1.28|1.28|1.298|1.29|1.29|1.2|1.161|1.16|1.161|1.135|1.13|1.21|1.215|1.221|1.231|1.231|1.235|1.188|1.25|1.27|1.26|1.285|1.3|1.271|1.25|1.235|1.42|1.416|1.415|1.418|1.411|1.402|1.37|1.34|1.345|1.35|1.338|1.326|1.39|1.42|1.365|1.28|1.3|1.29|1.25|1.2|1.16|1.18|1.11|1.05|1.051|1.03|1.01|1.06|1.06|1.06|1.06|0.94|0.872|0.875|0.912|0.95|1|1.09|1.137|1.15|1.16|1.21|1.29|1.29|1.24|1.16|1.13|1.091|1.13|1.101|1.18|1.4|1.58|1.579|1.56|1.56|1.6|1.58|1.51|1.41|1.4|1.43|1.45|1.432|1.54|1.44|1.449|1.375|1.25|1.237|1.42|1.5|1.62|1.66|1.66|1.58|1.7|1.85|1.86|1.85|1.8|1.86|1.87|1.85|1.89|2.08|2.11|2.12|2.1|2.152|2.23|2.25|2.24|2.24|2.27|2.265|2.249|2.26|2.28|2.25|2.15|2.12|2.24|2.34|2.36|2.36|2.44|2.43|2.43|2.6|2.423|2.61|2.6|2.58|2.45|2.8|2.802|2.463|2.453|2.5|2.582|2.682|2.501|2.318|2.273|2.344|1.918|1.892|1.809|1.773|1.818|1.864|1.909|1.882|1.845|1.863|1.873|1.909|1.909|1.954|1.908|1.864|1.864|1.809|1.682|1.591|1.636|1.636|1.546|1.518|1.382|1.354|1.295|1.454|1.409|1.409|1.473|1.454|1.418|1.396|1.318|1.364|1.454|1.573|1.453|1.3|1.3|1.282|1.227|1.136|1.182|1.228|1.092|1.091|1.055|1.011|1.073|1.009|1.018|0.991|1|1|1.018
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|17.67|17.61|17.51|17.82|17.4|17.39|18.69|18.68|18.49|18.61|18.33|18.33|18.11|17.94|18.38|18.33|19.12|17.71|17.71|18.3|17.71|17.15|17.71|17.79|18.53|19.28|19.32|18.41|18.3|20.18|20.3|19.67|18.97|18.49|18.89|18.18|17.86|17.37|16.88|16.47|16.47|16.47|17.74|17.92|17.82|17.31|18.26|18.73|18.61|18.45|18.45|17.51|18.26|18.3|18.34|18.41|18.37|18.53|18.96|19.2|19.28|18.49|18.49|18.89|19.67|19.2|19.42|19.32|20.54|19.36|19.16|18.81|18.49|18.49|18.41|18.69|18.37|18.26|17.63|16.52|16.6|16.52|16.74|16.09|15.34|15.34|15.66|15.54|15.35|15.74|15.78|15.15|14.66|14.48|14.48|14.16|14.36|14.4|14.16|14.01|13.57|13.38|13.26|13.18|12.96|12.83|12.39|13.14|13.18|13.38|13.38|13.18|13.22|13.14|13.18|13.38|13.42|13.69|13.5|13.73|13.85|13.93|14.03|14.01|14.16|13.5|13.77|13.77|13.97|13.78|13.78|13.77|13.77|14.36|14.56|14.75|14.35|14.24|14.24|14.36|13.85|13.97|13.98|13.4|14.52|14.48|14.75|14.48|13.93|13.78|13.77|14.66|14.64|14.6|14.6|14.4|14.16|13.77|14.36|14.95|14.99|14.99|14.99|14.99|15.15|15.35|14.87|14.56|14.56|14.56|14.17|13.97|14.16|14.44|14.91|15.42|15.58|15.34|15.03|14.72|14.4|14.89|15.34|15.74|16.45|17.71|17.94|17.55|17.47|16.47|16.21|16.41|16.64|16.64|16.8|16.49|16.25|15.78|15.74|15.97|14.87|14.62|14.48|14.52||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|18.48|18.68|17.91|20.28|20.24|20.66|20.39|20.2|20.47|20.5|21.42|21.42|21.95|21.23|20.96|21.04|21|19.89|20.73|21.91|20.47|21.34|21.8|21.8|21.91|21.53|21.53|22.52|22.68|22.56|21.76|22.22|20.96|19.86|22.75|22.75|22.75|22.87|23.25|23.17|23.06|20.96|20.77|22.68|22.68|22.3|21.69|21.72|22.07|20.73|20.77|21.38|22.07|21.84|21.42|21.42|20.96|20.05|21.76|23.06|23.63|24.2|24.7|25.31|26.95|27.06|27.1|27.63|27.48|27.63|28.05|27.75|27.67|26.95|27.06|27.63|25.54|25.08|25.61|25.84|25.61|25.69|25.69|25.42|24.96|24.77|24.58|23.82|22.91|22.68|22.87|22.68|21.46|21.46|22.11|19.48|23.86|24.51|24.2|24.43|24.58|24.39|24.58|23.82|24.81|24.77|24.62|24.43|24.01|24.24|23.55|23.44|23.06|23.55|23.63|22.11|21.91|20.81|20.69|20.2|20.47|20.96|21.34|20.77|20.77|20.58|19.89|19.82|19.89|19.63|18.87|18.52|18.76|18.48|18.18|18.71|17.63|18.49|18.18|18.01|18.48|19.44|20.47|20.2|20.2|19.63|20.2|19.25|19.67|20.2|19.98|22.07|22.67|22.07|22.9|23.35|22.47|24.01|24.15|23.58|24.01|23.52|24.21|24.3|24.15|24.67|24.47|23.44|22.3|22.3|22.3|22.32|22.87|23.15|22.87|23.64|25.15|24.58|24.84|24.01|23.78|24.15|23.72|24.47|24.87|25.93|27.58|25.93|26.73|25.18|25.73|27.41|25.58|24.58|24.01|22.3|22.15|21.61|22.01|21.61|21.15|20.47|20.29|20.35|20.09|20.15|20.01|19.72|19.64|19.75|20.58|21.01|20.58|20.87|20.58|21.01|19.47|18.44|18.29|17.69|17.69|18.58|18.38|17.58|17.52|15.78|15.49|15.46|15.29|14.89|15.09|15.15|15.66|15.61|15.15|15.29|15.58|15.75|15.58|15.01|14.84|13.01|12.26|11.69|12.07|12.35|12.3|12.12|11.71|11.69|11.71|12.37
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|20.72|21.39|20.38|20.95|20.62|20.28|20.82|21.69|21.49|21.29|20.45|20.78|20.88|20.05|19.64|20.11|20.11|18.44|19.54|20.85|20.52|20.38|20.18|20.35|20.88|20.82|19.98|20.52|20.18|19.54|19.95|19.78|19.98|18.47|17.77|17.47|16.53|15.55|15.52|15.92|15.86|15.36|15.12|15.05|15.25|15.47|15.77|15.42|15.36|15.25|15.12|15.5|14.52|14.41|14.41|14.75|15.02|15.05|14.92|14.85|14.75|14.21|14.11|14.14|14.52|14.28|13.98|13.68|14.74|14.92|14.75|14.69|14.35|14.12|14.13|13.74|13.74|13.68|13.58|13.46|13.58|13.91|13.78|12.98|12.57|12.67|13.06|12.31|12.24|12.24|11.94|12|11.67|11.43|11.97|12.39|12.57|13.44|13.07|13.07|13.07|12.94|12.97|12.94|12.97|12.81|13.04|13.21|13.24|13.34|13.11|13.51|13.54|13.48|13.48|13.44|13.61|13.68|13.98|13.84|13.18|13.34|13.46|13.32|12.94|12.67|12.67|12.6|12.31|12.7|12|11.45|11.33|11.33|11.34|11.3|11.48|11.73|11.39|11.26|10.95|11.23|11.46|11.97|11.46|11.43|11.8|12.08|12.29|12.62|12.5|12.57|12.64|11.83|11.73|11.73|11.57|12|12.37|12.91|12.94|13.31|13.04|13.08|13.17|13.04|12.7|12.31|12.31|12.6|12.54|12.07|12.5|12.44|12.92|12.91|13.58|13.58|13.58|13.58|13.54|13.74|13.78|14.15|13.98|14.52|14.58|14.48|14.95|15.42|15.76|15.26|14.25|14.11|14.1|13.78|13.48|13.28|13.34|13.34|13.28|13.84|13.81|13.91|13.95|13.58|13.11|13.11|13.04|12.97|12.61|12.6|12.37|12.3|11.9|12.07|12.03|11.5|11.4|11.33|11.13|11.33|11.1|10.89|10.68|10.58|10.73|10.59|10.29|10.79|11.06|11.06|11.46|11.67|11.9|11.8|11.07|10.69|11.16|10.66|10.49|10.26|9.46|9.1|9.05|9.39|9.63|9.55|9.35|9.22|9.05|9.08
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.85|29.5|28.26|28.07|28.96|28.96|28.64|29.43|29.53|30|29.05|28.96|30.1|29.56|29.4|29.05|28.73|27.46|27.15|28.54|27.85|27.31|26.48|26.26|26.67|26.61|26.26|27.12|26.96|28.07|28.04|27.46|27.69|28.29|27.37|26.45|26.8|26.32|25.15|24.92|25.08|24.89|24.7|24.77|24.83|24.51|24.45|24.35|24.32|24.86|24.7|24.1|24.83|25.37|26.42|25.26|24.77|24.62|25.43|24.88|24.91|24.71|24.88|25.08|25.46|25.8|25.8|25.63|25.43|25.57|25.31|26.27|26.27|25.6|26.12|26.12|25.8|25.78|25.8|25.2|24.71|24.71|25.14|25.54|25.43|25.46|25.6|25.63|25.26|24.65|23.76|23.47|23.18|22.54|22.83|22.54|22.92|23.21|22.98|23.24|23.29|22.4|22.54|22.69|22.25|21.82|22.08|23|22.57|22.83|23.61|23.64|22.89|22.72|22.46|22.37|22.34|21.88|21.82|21.91|21.82|21.68|22.17|22.08|22.69|22.43|22.14|22.66|22.37|22.31|22.51|21.97|21.39|21.13|20.81|21.19|21.07|21.19|21.13|20.78|20.35|20.75|20.35|20.35|20.38|20.35|20.32|20.61|20.67|19.66|20.2|20.49|20.38|19.86|20|20.64|20.29|20.55|20.23|20.78|21.1|21.65|20.41|20.86|21.33|21.15|20.83|20.47|19.55|19.29|19.16|18.92|19.68|20.39|19.63|20.6|21.46|20.78|20.81|20.89|20.94|21.12|20.99|21.02|21.25|21.91|21.52|20.41|21.31|21.86|21.99|22.44|22.04|21.94|22.44|21.99|22.59|21.88|21.33|21.04|20.86|20.26|19.97|20.1|20|20.49|19.73|19.84|19.94|19.81|19.16|19.39|19.39|19.76|19.31|19.42|19.39|19.76|19.55|19.29|19.29|18.97|19|18.63|18.58|18.6|18.39|18.24|18.16|18.42|18.89|19.31|19.44|19.94|19.73|20.07|19.94|19.89|20.2|20.68|20.02|19.6|19.81|19.44|19.65|19.73|19.44|20.2|20.55|19.79|19.21|19.44
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|55.157|53.653|55.659|55.759|52.349|51.647|54.856|58.166|58.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|13.91|13.94|13.56|13.59|13.66|13.62|14.26|14.51|14.16|14.01|13.27|13.21|13.02|12.84|12.76|12.74|11.97|11.97|12.13|13.14|12.99|12.7|12.52|12.47|12.54|12.7|12.78|12.89|12.88|13.14|13.27|13.14|12.97|13.02|12.9|12.55|12.32|12.11|11.75|11.5|11.58|10.59|10.3|10.39|11.02|10.29|10.64|11.18|11.26|11.02|10.97|10.93|10.78|10.06|10.05|9.83|9.97|10.06|10.05|9.94|9.84|9.52|9.32|9.4|9.65|9.7|9.77|9.81|10.19|10.32|10.38|10.3|10.4|10.38|10.63|10.67|10.63|10.84|10.89|10.89|10.5|10.59|11|11.24|10.99|11.08|10.75|11.06|11.25|10.89|10.95|11.35|11.25|10.89|10.7|9.94|10.21|10.54|9.98|9.47|9.05|8.88|8.85|9.24|8.88|8.69|9.12|9.4|9.49|9.6|9.78|9.87|9.22|9.2|9.05|9.02|9.19|9.01|8.89|9.07|8.73|9.17|8.94|9.06|9.22|9.1|8.84|8.68|8.22|8.2|8.09|8.23|8.41|7.82|7.64|7.57|7.72|7.88|8.04|7.2|7.1|7.43|7.82|8.29|8.46|8.5|8.52|8.84|8.95|8.84|8.75|8.19|8.09|7.94|8.19|8.19|7.97|7.76|7.75|7.98|8.15|8.7|8.31|8.63|8.58|9.01|9.06|8.84|8.05|7.74|7.62|7.46|8.15|8.96|8.65|8.83|9.29|9.12|9.39|8.84|8.67|8.85|8.8|8.84|8.81|9.44|9.32|9.57|9.6|9.88|9.87|10.4|10.16|10.33|10.59|10.62|10.8|10.7|10.25|10.4|10.15|9.86|10.26|9.9|9.84|10.46|10.92|10.69|10.39|10.24|10.3|10.17|10.17|10.8|10.32|10.32|10.33|10.08|9.13|9.02|9.24|9.11|9.09|9.1|8.75|8.53|8.5|8.12|8.36|8.2|8.36|8.12|8.56|9.16|9.06|9.15|8.78|8.78|8.63|8.22|7.81|7.58|7.48|7.5|7.15|7.33|6.95|6.86|6.82|6.69|6.49|6.56
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|21.61|21.21|20.69|20.44|19.05|19.04|19.35|20.05|19.82|20.3|17.87|18.08|18.16|17.75|16.17|16.17|16.26|16.11|16.55|18.5|17.79|17.35|17.1|16.1|16.43|17.31|17.2|17.5|17.42|17.57|18.78|18.12|17.05|16.25|15.77|16|14.22|14.41|14.54|14.5|14.57|14.59|14.48|14.74|14.86|14.87|15.11|13.86|13.75|14.27|14.35|14.19|14.16|13.65|13.75|13.38|13.07|13.17|12.57|12.57|12.8|12.69|12.68|13.05|12.94|13.16|13.02|12.86|13.53|13.75|13.99|13.91|14.6|14.86|15.08|14.81|14.77|14.55|14.41|14.33|13.97|13.38|13.6|13.9|13.63|13.78|13.78|14.63|14.38|14.79|14.77|15.8|15.97|15.6|15.87|15.07|15.73|16.55|16.12|15.01|13.92|13.38|13.49|13.93|13.94|14.04|14.59|14.71|14.7|14.82|15.55|15.93|16.08|16.25|16.5|16.55|17.2|17.05|17.13|17.29|17.2|17.94|16.92|16.9|18.49|18.67|17.39|17.32|16.7|17.39|17.5|16.62|16.33|15.8|15.8|16.54|17.29|17.35|17.57|17.05|16.69|17.64|17.83|17.8|17.81|19|18.96|19.13|19.14|18.96|19.01|18.96|18.27|17.86|18.09|18.1|17.5|17.31|16.69|16.69|17.05|17.66|16.69|16.91|16.98|18.02|18.71|17.72|17.35|16.69|16.69|17.42|17.64|18.01|18.01|18.42|19.44|18.52|18.6|17.72|18.01|18.52|18.38|18.08|18.23|18.45|18.3|17.64|19.11|20.36|20.03|20.14|20|19.93|19.94|20.66|20.78|20.66|20.21|20.82|20.31|20.07|20.88|20.69|20.81|21.13|20.25|||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.93|6.7|6.89|6.76|6.26|6.21|6.17|6.27|6.44|6.4|6.02|6.02|6.15|6.19|6.25|6.35|6.58|6.27|6.31|6.63|6.59|6.62|6.72|6.56|6.85|6.94|6.84|7.04|6.94|7.17|6.9|6.76|6.74|6.98|6.8|6.38|6.38|6.59|6.5|6.52|6.63|6.63|6.75|7.06|6.65|6.5|6.4|6.38|6.38|6.45|6.35|6.07|5.79|5.69|6.19|6.24|6.15|6.31|6.34|6.59|6.71|6.67|6.48|6.63|6.9|7.26|7.13|7.18|7.23|7.17|6.7|6.21|6.43|6.53|6.63|6.43|6.31|6.48|6.42|6.02|5.97|6.06|6.21|6.29|6.56|6.54|6.56|6.31|6.48|6.19|6.29|6.28|6.21|6.06|6.31|6.45|6.91|6.89|6.76|6.54|6.56|6.01|6.3|6.62|6.67|6.99|7.07|7.58|7.66|7.76|7.85|7.87|7.77|7.61|7.55|7.48|7.44|7.22|7.18|7.3|7.4|7.72|7.73|7.84|7.84|7.89|7.61|7.49|7.11|6.91|6.75|6.68|6.57|6.54|6.58|6.71|6.75|6.8|6.71|6.56|6.43|6.52|6.49|6.53|6.5|6.8|6.81|7.23|7.06|6.82|6.86|6.89|6.65|6.47|6.44|6.91|7.03|7.31|7.6|7.69|7.85|8.19|8.01|7.91|7.99|7.75|7.77|7.7|7.37|7.1|7.15|7.1|7.47|7.79|7.86|8.2|8.32|8.45|8.42|8.5|8.48|8.38|8.69|8.74|8.61|8.93|8.8|8.67|9.02|8.94|8.95|8.99|8.95|8.77|9.17|8.67|8.67|8.66|8.48|8.51|8.24|8.05|8.14|8.19|8.23|8.39|8.46|8.93|8.94|8.6|8.46|8.48|8.45|8.9|8.69|8.67|8.61|8.42|8.56|8.24|8.05|8.04|8.12|7.95|7.85|8.01|8.12|7.99|7.67|7.67|7.96|8.18|8.17|8.7|8.75|8.75|8.53|8.53|8.48|8.1|7.99|7.88|7.94|7.19|7.22|7.23|6.79|6.86|7.09|6.9|6.74|6.61
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|56.16|57.2|55.86|55.58|54.53|54.24|54.85|55.45|55.42|56.01|54.83|54.42|50.62|45|46.7|47.59|47.44|44.63|44.71|49.14|50.1|49.24|51.61|49.95|49.21|48.34|49.08|49.21|48.84|48.77|49.66|46.11|45.08|43.04|39.9|38.57|38.43|36.09|35.03|36.06|36.06|35.77|36.06|35.48|36.21|35.65|35.4|35.03|36.7|33.99|34.12|32.81|32.54|32.45|33.27|31.78|31.48|31.73|29.97|29.72|29.71|29.43|29.01|28.75|30.08|29.44|28.83|27.81|28.52|26.69|26.25|26.29|25.94|26.65|27.05|27.37|27.05|24.24|24.55|23.65|24.24|23.79|24.02|21.58|21.24|20.72|20.57|21.75|20.13|19.48|17.96|19.24|19.72|18.19|21.13|21.43|21.95|20.07|19.24|19.07|19.09|18.62|19.95|19.95|20.16|18.7|18.55|19.01|19.43|18.81|19.58|20.22|20.25|21.13|21.5|21.87|22.46|22.02|21.3|22.18|22.91|24.24|24.98|25.43|25.21|25.05|25.86|26.16|25.86|24.98|24.7|24.24|23.72|24.4|23.87|24.1|24.84|23.2|21.96|21.36|20.84|21.43|23.56|23.79|24.7|24.81|25.15|25.88|26.4|28.23|27.49|27.34|27.36|25.49|26.5|26.53|25.75|24.39|24.98|25.21|25.45|26.32|25.42|25.64|25.72|27.49|25.72|24.68|23.99|24.46|24.39|24.68|24.92|24.67|24.27|25.42|26.45|24.39|23.84|23.94|23.14|23.99|25.56|26.15|26.97|28.95|28.24|27.96|29.23|29.11|30.43|30.01|25.87|26.13|26.06|24.86|23.09|22.31|23.33|23.33|22.77|22.95|22.04|22.4|22.34|23.3|25|26.27|28.53|28.81|27.98|28.61|29.23|29.25|27.71|27.74|28.39|27.26|25.56|25|25.49|25.73|26.15|25.42|26.31|25.84|22.67|23.02|23.03|23.44|24.37|25.58|25.65|27.57|27.26|27.27|25.7|26.71|26.85|25.63|24.29|24.01|22.88|19.98|19.49|21.13|21.97|22.77|22.04|21.4|21.2|21.48
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|39.45|38.62|37.29|36.9|39.01|40.51|42.19|43.25|43.85|44.99|44.5|44.64|47.44|47.21|45.95|45.41|42.89|40.82|40.51|42.17|41.75|40.79|38.13|37.4|37.79|37.61|36.73|37.63|37.09|37.91|37.9|38.02|38.51|36.99|36.14|36.07|36.07|36.85|36.2|36.18|36.57|34.3|34.2|34.19|33.8|33.19|33.56|31.35|31.01|31.03|31.11|30.9|31.44|31.12|30.9|30.52|28.33|28.23|28.53|29.29|29.44|29.38|29.1|29.1|29.91|30.1|31.42|31.24|30.19|29.96|30.99|30.03|29.53|28.59|28.97|28.24|27.09|26.98|27.2|25.74|25.45|24.89|25.25|24.22|22.91|23.24|23.11|23.93|23.72|23.45|22.86|22.09|21.62|20.91|20.63|20|20.2|19.65|19.46|19.63|20.38|20.98|21.35|20.79|20.92|20.49|20.59|20.98|20.78|20.66|21.63|20.98|20.54|20.05|19.35|19.49|19.5|18.42|18.11|18.14|18.08|18.07|18.02|17.83|17.83|18.24|18.09|17.99|17.79|18.16|17.79|17.41|16.83|15.39|15.17|15.47|15.55|15.52|15.77|15.03|14.98|15.2|15.26|16.01|16.28|16.26|16.22|16.37|15.9|14.99|15.22|15.69|16.37|16.02|16.02|15.54|14.99|15.37|15.36|15.34|15.47|15.91|15.1|15|14.95|15.14|14.85|14.46|13.75|12.94|12.91|12.66|13.02|13.59|13.34|13.98|14.74|14.99|14.99|14.8|14.58|14.79|14.75|14.79|15|15.09|14.85|14.15|14.76|14.98|15.09|15.76|14.92|14.93|14.82|15.24|15.83|15.18|14.8|14.62|13.7|13.23|12.86|12.88|12.95|13.37|12.92|12.59|12.64|12.52|11.96|11.75|11.11|11.04|10.89|10.84|10.84|11.17|10.64|10.45|10.7|10.44|10.44|10.28|10.15|9.64|9.54|9.58|9.54|9.49|9.78|9.61|9.71|9.75|9.71|9.81|9.38|9.34|9.29|9.49|9.29|9.08|8.96|8.38|8.33|8.32|8.34|8.56|8.66|8.18|8.03|8.18
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|15.99|15.93|14.64|14.53|16.08|16.22|16.11|16.6|16.63|17.26|16.69|16.83|17.33|17.35|17.19|17.19|16.72|15.23|15.19|16.13|15.5|15.39|15.05|14.89|15.28|15.57|15.23|15.66|15.43|15.95|15.55|14.91|15|14.92|15.07|14.04|13.9|13.65|12.86|12.8|12.87|12.86|12.89|13|13.31|12.87|12.84|12.44|12.5|12.78|13.16|13.31|13.32|12.87|12.78|13|12.17|12.55|12.86|12.84|13.05|13.11|13.07|13.5|13.86|13.88|13.79|13.65|13.61|13.52|13.58|13.52|13.65|13.97|13.85|13.74|13.9|13.94|13.83|13.61|13.63|13.59|13.92|13.83|13.63|13.63|13.88|14.26|14.15|14.39|14.08|14.24|13.86|13.59|13.85|13.52|13.72|14.39|14.17|14.17|13.76|13.34|13.5|14.19|14.08|14.15|14.76|14.94|14.76|14.87|15.36|15.72|15.55|15.09|15.19|14.98|14.96|14.67|14.31|14.48|14.57|14.6|14.28|14.24|14.31|14.46|14.4|14.53|14.31|14.39|14.19|14.39|13.92|13.61|13.34|13.18|13.18|13.49|13.45|12.91|12.73|13.05|13.09|13.11|13.43|13.77|13.4|13.59|13.7|13.36|12.8|12.82|12.61|12.37|12.62|12.62|12.32|12.71|12.32|12.8|13.86|14.37|14.67|14.94|14.92|14.78|14.49|14.17|14.01|13.76|13.7|14.06|14.58|14.78|14.48|15.1|15.75|15.1|14.94|15.19|14.94|15.12|14.94|14.92|15.1|16.02|16|15.37|16.18|16.45|16.7|16.85|16.92|16.9|17.01|16.54|16.81|16.2|15.46|15.1|14.8|14.92|15.32|15.01|15.19|15.7|15.48|15.32|15.45|15.7|15.41|15.73|15.9|16.26|15.82|15.95|15.79|15.55|15.25|14.98|15.46|15.77|15.84|15.61|15.46|15.41|15.34|15.48|15.37|15.99|16.22|16.22|16.45|16.92|17.28|17.71|17.41|17.35|17.41|17.66|17.15|16.78|16.7|16.4|16.27|16.26|16.29|16.61|16.78|16.33|16.22|16.83
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2.81|2.75|2.68|2.67|2.75|2.96|2.83|2.9|3.04|3.08|3|3.15|3.13|3.13|2.84|2.82|2.81|2.65|2.64|2.84|2.79|2.73|2.66|2.52|2.5|2.61|2.41|2.59|2.58|2.65|2.67|2.59|2.49|2.26|2.18|2.3|2.13|2.03|1.82|1.79|1.73|1.74|1.79|1.83|1.86|1.8|1.84|1.7|1.66|1.58|1.57|1.57|1.63|1.55|1.47|1.46|1.49|1.43|1.36|1.36|1.41|1.22|1.22|1.14|1.22|1.26|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|12.16|12.06|10.9|10.86|11.1|11.37|11.52|11.98|12.27|12.73|12.14|12.04|12.01|11.81|11.75|11.67|11.62|10.87|10.67|11.43|11.62|11.67|12.12|11.62|11.83|11.75|11.62|11.32|11.43|11.97|11.81|11.33|11.05|11.89|12.2|12.25|12.16|11.97|11.97|11.53|11.37|11.21|10.79|10.79|11.36|11.3|10.99|10.29|9.95|10.16|10.04|10.04|10.16|10.04|9.55|9.79|9.76|9.79|9.54|9.54|9.46|10.15|10.24|10.21|10.67|11.05|9.97|9.45|9.57|9.57|9.43|9.39|9.54|9.45|9.83|9.76|9.76|9.92|9.49|9.3|9.34|9.22|9.22|9.15|8.93|8.23|8.12|8.12|8.16|7.97|7.55|7.13|7.13|7.17|7.06|7.01|6.94|6.7|6.68|6.75|6.59|6.6|6.7|6.58|6.4|6.35|6.44|6.57|6.52|6.49|6.41|6.36|6.09|6.22|6.36|6.4|6.56|6.59|6.48|6.61|6.5|6.43|6.65|6.44|6.44|6.51|6.43|6.33|6.3|6.32|6.11|5.79|5.68|5.6|5.57|5.47|5.46|5.38|5.26|5.12|5.47|5.57|5.47|5.46|5.49|5.59|5.61|5.75|5.53|5.72|5.7|5.68|5.68|5.65|5.39|5.3|5.49|5.72|5.64|5.77|5.81|5.79|5.76|5.88|5.85|5.84|5.48|5.34|5.31|5.34|5.03|4.84|5.02|5.19|4.99|5.03|5.44|5.6|5.58|5.59|5.46|5.47|5.44|5.48|5.47|5.77|5.64|5.57|5.49|5.53|5.54|5.69|5.45|5.49|5.37|5.3|5.3|5.43|5.31|5.27|5.18|4.89|4.95|4.86|4.8|4.69|4.54|4.5|4.59|4.54|4.08|4.07|4.09|4.03|4.04|4.03|3.83|3.7|3.58|3.47|3.44|3.33|3.43|3.39|3.37|3.31|3.3|3.24|3.28|3.3|3.27|3.32|3.32|3.32|3.51|3.23|3.25|3.24|3.35|3.43|3.32|3.24|3.09|2.97|2.9|3.05|3.13|3.01|2.97|2.98|2.93|2.87
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|23.12|22|23.93|23.63|24.95|25.76|26.98|27.09|27.44|28|26.98|26.83|27.49|27.75|26.42|27.14|26.98|25.41|24.68|26.09|25.61|25.78|25.93|25.24|25.41|24.68|24.46|25.93|25.75|25.36|25.26|25.66|25.66|25.75|25.59|26.09|26.51|24.6|24.31|23.75|23.07|22.71|22.44|22.46|22.19|23.12|22.39|22.02|21.99|22.02|21.68|21.6|20.17|20.06|19.41|20.33|20.34|19.65|19.31|20.19|21.21|20.67|21.02|20.07|20.99|22.87|22.6|22.94|23.71|24.14|23.14|22.21|21.7|21.72|22.38|22.87|20.94|21|22.53|20.83|20.33|18.65|19.48|19.58|17.24|17.14|17.36|16.89|16.74|16.85|16.85|15.57|15.24|14.91|14.74|14.47|14.47|14.62|14.36|14.01|13.97|14.82|14.74|14.55|14.23|14.06|13.28|12.38|11.87|11.77|11.6|11.6|11.43|11.43|11.2|11.09|11.6|11.35|11.18|10.99|10.67|10.74|10.84|11.47|11.28|10.94|10.54|10.64|10.71|10.6|10.16|10.2|9.99|9.37|9.23|9.42|9.49|9.77|9.45|9.32|9.23|9.25|9.03|9.16|9.55|9.76|9.84|9.86|10.08|10.18|10.25|10.18|10.21|10.04|10.25|10.42|10.38|10.52|10.26|10.13|9.82|9.86|9.76|9.82|9.66|9.76|9.74|9.71|9.57|9.1|9.01|8.98|9.08|9.08|9.08|8.98|9.18|8.64|8.23|8.47|9.16|9.15|9.32|9.16|8.89|9.28|9.21|8.99|8.72|8.72|8.55|8.76|8.59|8.57|8.1|7.79|7.66|7.89|6.87|6.61|6.71|6.47|6.56|6.45|6.45|6.52|6.35|6.44|6.4|5.9|5.42|5.39|5.54|5.73|5.45|5.54|5.27|5.13|4.95|4.95|4.98|5.01|5.22|5.22|5.25|5.34||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|75.87|73.42|70.24|69.91|71.77|71.19|71.6|73.47|73.86|75.78|75.28|74.34|78.6|78.01|79.55|76.2|71.41|64.78|64.36|68.35|68.6|67.48|64.22|62.27|64.14|64.05|61.85|60.6|58.65|62.61|64.39|63.8|64.22|65.61|61.88|64.36|64.61|59.18|56.25|56.03|55.72|54.75|55.06|55.39|54.64|53.38|53.22|52.97|51.6|52.52|53.1|52.52|51.82|50.76|48.45|47.45|45.14|44.72|46.72|47.53|46.28|45.97|43.77|43.07|45.3|46.95|46.14|45.58|45.33|43.6|43.97|44.08|43.6|41.68|41.35|38.87|37.92|38.17|38.09|32.15|31.48|31.01|32.4|32.32|32.26|32.29|31.68|31.4|30.9|29.28|28.67|27.25|26.72|25.77|25.94|25.08|25.77|26.33|27.33|27.17|28.56|28.08|29.62|29.14|28.5|27.86|27.36|26.91|26.52|28.17|28.78|28.73|29.65|28.03|28.08|28.59|29.56|28.08|28.67|29.12|27.44|27.69|29|30.15|30.17|30.59|30.68|30.65|30.12|29.95|29.81|30.34|29.48|28.36|27.64|27.19|26.91|27.67|27.86|26.52|25.77|26.64|25.94|25.91|25.63|25.38|25.8|25.58|25.63|26.91|26.89|26.05|25.63|25.38|26.16|25.08|24.24|25.08|24.96|26.19|26.11|26.33|25.49|25.35|25.66|26.25|25.24|22.76|21.87|22.96|23.32|22.85|23.85|25.38|25.61|25.35|25.91|26.11|25.63|24.62|24.57|24.72|23.68|23.07|23.25|23.07|23.33|22.82|24.57|24.82|25.08|25.61|24.59|24.42|23.86|24.19|24.32|23.3|23.07|21.63|20.52|19.78|20.39|20.52|20.77|20.77|18.87|18.52|18.62|18.67|19|19.25|19|19.25|19.38|19.38|19|18.03|16.84||18.11|18.03|18.03|17.86|17.88|18.74|18.79|18.24|18.24|18.34|18.62|18.14|18.26|18.36|17.76|17.1|16.89|16.84|17.48|17.5|16.72|15.96|15.81|14.67|14.61|13.96|14.94|15.98|16.97|15.4|15.12|17.38
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|34.96|34.91|32.21|32.09|33.25|32.76|33.69|35.08|35.84|36.74|35.83|36.15|37.24|37.01|34.04|33.72|33.23|30.61|30.05|32.46|31.53|31.43|29.74|28.39|29.03|28.58|27.7|29.13|29|29.5|28.89|29.44|29.99|29.79|29.15|28.74|28.78|29.29|28.36|28.36|28.9|27.29|27|27.14|27.97|27.35|26.72|26.1|25.96|26.75|26.98|27.04|26.04|25.7|25.41|24.15|23.49|23.71|23.93|23.63|22.94|22.53|22.35|22.91|23.87|23.72|23.12|22.47|22.04|21.58|21.51|21.43|21.43|20.94|21.52|21.2|20.86|20.8|20.76|19.69|18.96|18.88|19.42|19.19|18.89|19.15|19|19.18|19.21|18.54|18.32|18.13|17.89|17.37|17.43|16.56|16.98|16.84|16.66|16.67|15.99|15.55|16.77|16.71|16.84|16.71|16.98|17.23|17.32|17.46|17.84|17.93|17.75|17.53|17.06|16.8|17.35|16.78|16.63|17|16.87|16.78|17.46|17.67|17.77|17.91|17.59|17.78|17.3|17.42|17.41|17.43|16.64|16.17|15.62|15.67|15.63|16.12|15.56|14.69|14.43|14.77|14.62|15.01|14.93|15.38|15.18|15.55|15.66|15.13|15.24|14.95|14.76|13.93|14.72|15.18|14.48|15.04|15.52|15.54|15.59|16.6|15.61|15.69|15.94|16.63|16.52|16.37|15.59|14.73|14.69|14.73|14.97|15.48|15.18|16.02|17.13|16.8|17.06|16.42|15.94|16.17|15.99|16.23|16.58|17.13|16.77|16.3|17.21|17.34|17.85|18.5|17.81|17.67|17.79|17.89|18.04|17.25|16.63|16.66|16.02|15.54|15.59|15.54|15.34|15.95|16.15|15.83|15.36|15.4|15.31|15.11|15.47|15.81|15.4|15.15|14.88|14.58|14.34|14.3|14.62|14.57|14.58|14.3|14.25|13.86|14.03|14|14.07|14.23|14.36|14.69|14.58|15.33|15.27|16.09|15.36|15.49|15.69|15.59|14.9|14.18|14.33|13.61|13.58|13.79|13.76|14.26|14.18|13.33|13.03|13.29
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|31.03|31.3|31.08|30.63|31.48|31.3|35.22|36.12|37.25|38.89|38.22|38.34|38.84|38.99|37|35.87|35.62|33.87|34.3|35.4|35.02|34.15|33.37|32.35|32|32.57|32.32|32.7|31.87|33|32.82|33.15|33.9|35.15|34.6|34.35|36.42|35.42|34.72|34.75|33.8|30.88|31.08|30.88|31.48|30.68|30.75|29.23|27.65|28.35|27.78|27.98|27.35|26.4|27.7|26.98|25.83|26.65|27.1|26.98|27.8|26.83|27.53|28.18|29.38|30.2|30.2|30.1|31.15|31.08|31.28|31.75|31.13|30.4|31.67|32.12|31.67|31.33|31.25|30.73|28.05|27.15|27.6|27.75|26.88|27.1|27.83|27.15|27.13|26.08|25.48|25.5|25.01|24.01|24.03|23.23|23.51|23.53|23.03|23.43|23.66|23.41|23.16|22.83|22.73|22.68|22.66|22.48|22.58|22.56|23.03|22.86|21.71|21.53|22.03|21.71|22.78|21.78|21.71|22.36|22.38|22.33|23.21|23.23|23.61|23.36|23.33|22.28|22.36|23.16|22.96|22.66|21.56|20.68|20.13|20.31|20.51|20.71|20.78|20.71|19.41|20.03|20.21|20.88|20.93|21.38|21.23|21.23|21.38|20.56|20.76|20.08|20.06|19.98|20.26|21.03|20.36|21.23|21.41|20.93|20.51|21.38|20.78|21.01|21.11|21.58|20.76|20.66|19.86|18.96|18.64|18.28|18.96|19.64|19.08|19.76|20.21|20.1|20.64|19.98|19.08|19.55|18.74|18.85|18.83|18.1|17.72|16.69|17.33|17.4|17.32|17.88|17.04|16.51|17.9|17.04|16.94|16.88|16.87|17.27|16.67|16.25|16.08|15.7|16.03|16.63|16.74|16.35|16.48|16.83|17.6|18.39|19.15|19.41|18.78|18.9|18.68|18.49|17.71|17.58|17.65|16.99|17.31|16.83|16.67|16.34|16.12|16.17|15.99|16.06|16.17|16.28|16.49|16.72|16.4|16.45|15.33|14.95|14.9|14.74|14.69|14.65|15.22|14.17|14.17|14.72|14.44|15.68|16.62|15.36|15.13|15.82
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|47.92|47.45|46.58|49.49|49.6|50.01|51.63|52.45|53.5|56.23|51.59|52.73|53.32|51.98|49.42|48.76|46.92|44.63|45.37|49.13|47.87|47.59|47.51|46.62|46.86|47.58|47.14|48.46|46.61|47.67|51.35|50.89|49.38|49.2|46.58|44.94|41.72|42|40.82|40.14|39.48|38.59|37.64|38.81|38.08|37.3|37.5|36.31|35.57|35.63|36.53|37.16|37.24|37.56|37.46|35.74|34.47|34.65|34.1|34.48|34.26|32.75|32.61|34.45|36.19|36.16|36.53|36.55|37.71|37.74|37.34|36.94|35.69|35.97|36.47|36.83|36.09|35.72|35.31|34.1|33.81|33.73|33.73|33.03|32.11|31.6|31.48|31.08|29.33|28.65|28.36|28.33|28.5|27.25|28.11|28.97|29.56|29.89|29.68|28.96|28.71|27.49|28.72|30.65|30.83|30.98|31.11|31.15|31.4|31.98|32.73|33.33|32.88|33.01|32.57|32.47|32.48|31.45|30.54|30.64|31.04|31.68|32.19|33.08|33.14|32.85|32.14|31.45|29.98|30.7|30.39|28.8|28.37|28.13|27.84|29.62|30.23|30.64|30.42|28.99|29.39|29.77|27.8|28.28|28.59|27.55|27.72|28.06|29.53|29.17|31.18|31.01|30.79|30.96|32.19|31.54|31.27|31.67|32.8|33.6|33.88|33.89|34.94|35.59|35.1|36.97|36.97|36.12|34.78|32.29|31.54|31.1|32.8|33.17|31.27|32.72|35.22|35.21|36.12|36.59|37.21|38.02|36.38|36.1|37.15|37.41|36.97|35.5|35.65|36.53|37.43|37.86|32.86|33.32|32.72|30.51|30.34|29.46|27.71|27.47|26.59|26|26.74|25.12|24.91|25.63|24.82|24.67|25.93|26.22|25.04|26|25.66|26.51|27.12|27.44|27.65|25.93|24.01|24.04|23.66|22.64|22.64|21.15|20.9|19.69|19.37|20.27|20.64|21.74|20.31|20.92|23.6|24.63|23.58|25.06|24.03|24.33|25.93|25.79|27.07|26.44|27.09|26.6|27.62|28.92|28.22|26.6|26.74|25.93|25.79|26.22
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|13.44|13.35|13.81|13.45|13.39|13.3|13.63|14.15|14.05|14.29|13.91|13.91|14.43|14.24|14.24|13.91|13.56|12.6|12.76|14.1|14.26|14.09|13.73|13.39|14.14|14.14|13.91|14.39|14.19|14.38|14.67|14|13.98|14.34|14.15|13.72|13.96|14.03|13.39|13.02|12.7|12.5|12.4|12.31|13.13|12.87|13.09|12.92|12.6|12.5|12.69|12.92|12.95|12.7|13.07|13.53|13.49|14.34|14.18|14.15|14.25|14.29|14.19|14.38|14.59|15.18|15.29|15.27|15.42|15.78|15.79|15.84|15.86|15.44|15.05|14.62|14.57|14.64|14.81|14.71|14.43|14.43|14.75|14.57|14.59|14.47|14.15|14.38|13.82|13.44|13.26|13.02|12.73|12.56|12.97|13.11|13.34|13.25|13.27|13.3|13.49|12.97|13.03|12.92|12.88|12.76|13.02|13.68|14.76|14.65|14.82|15.55|15.45|15.02|14.8|14.66|15.37|14.9|14.66|14.49|14.48|14.64|15.05|15.14|15.27|15.05|14.87|15.56|15.84|15.99|16.23|15.86|15.55|15.13|14.94|14.61|14.95|15.23|14.78|13.98|13.83|14.1|13.96|14.1|14.61|15.01|14.75|14.8|14.83|14.68|14.66|14.34|13.63|13.34|13.64|13.86|13.41|13.77|14.1|14.57|14.83|15.23|15.06|15.04|15.37|15.84|15.88|15.51|14.77|14.05|13.77|13.74|14.33|14.57|14.49|14.88|15.08|14.81|14.82|14.88|14.72|14.82|14.61|14.89|15.24|15.88|15.82|15.35|15.8|15.66|16.14|16.52|16.7|16.92|16.58|16.37|16.52|15.9|15.15|15.11|15|14.74|15.15|15.43|15.55|16.47|16.05|16.1|16.25|16.13|15.72|15.78|15.86|16.35|15.7|15.58|15.78|15.13|15.02|14.94|14.88|15.17|15.27|14.57|14.41|14.44|14.35|14.41|14.1|14.14|14.88|15.67|15.78|15.8|16.12|16.15|15.55|15.83|16.16|16|15.27|14.54|15.09|13.63|13.7|13.63|13.9|14.3|14.1|13.4|13.2|13.59
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|8.32|8.11|8.08|7.62|8.13|8.25|8.81|8.92|8.84|8.96|9.01|8.89|8.92|9.02|8.42|8.61|8.05|7.77|7.62|8.46|8.31|8.28|8.38|8.38|8.17|8.31|8.16|8.84|8.4|8.72|8.89|8.38|8.69|8.81|8.55|8.4|7.32|7.1|6.92|6.88|6.72|6.76|6.95|6.86|6.8|6.7|6.53|6.52|6.11|6.1|6.63|6.68|6.63|6.48|6.33|6.19|6.14|6.12|5.67|5.66|5.58|5.5|5.49|5.58|6.02|5.95|6.05|6.25|6.14|6.1|6.02|6.17|6.06|5.96|5.82|5.89|6.1|6.16|5.57|5.49|5.49|5.35|5.34|5.49|5.43|5.43|5.26|5|5|4.55|4.5|4.26|4.07|3.98|4.27|4.52|4.68|4.7|4.66|4.62|4.74|4.25|4.12|4.79|4.89|4.91|5.23|5.26|5.23|5.35|5.37|5.34|5.26|5.11|5.11|5.49|5.48|5.46|5.41|5.41|5.62|5.32|5.32|5.28|5.46|5.42|4.97|5.04|5.05|5.11|4.83|4.46|4.21|4.59|4.68|4.68|4.51|4.55|4.99|4.95|4.89|5.06|4.95|5.22|5.32|5.38|5.07|5.44|5.48|4.88|4.99|4.99|5|4.94|5.12|5.34|5.39|5.45|5.92|6.14|6.14|6.1|6.05|6.07|6.07|6.14|6.22|5.74|5.73|5.83|5.96|6.22|6.28|6.3|6.26|6.49|6.53|6.48|6.5|6.35|6.35|6.3|6.34|6.42|6.24|6.35|6.35|6.44|6.1|6.29|6.62|6.86|6.99|6.94|6.92|7.1|6.73|6.32|6.03|6.23|6.04|5.92|5.72|5.4|5.34|5.28|4.87|4.87|4.99|5.46|5.37|5.37|5.4|5.37|5.18|5.18|4.83|4.63|4.61|4.29|4.32|4.21|4.19|4.15|4.19|4.33|4.29|4.26|4.22|4.25|4.29|4.47|4.51|4.53|4.45|4.38|4.24|4.19|4.17|4.1|3.93|3.88|3.91|3.81|3.94|3.52|3.37|3.22|3.24|3.26|3.22|3.28
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|26.24|26.39|25.87|24.79|23.17|22.94|23.68|24.42|25.18|25.92|22.71|22.26|20.98|21.34|21.95|22.26|19.38|17.56|18.45|22.11|21.11|20.49|19.59|19.21|19.67|20.44|18.98|21.19|20.12|19.57|20.29|18.03|17.99|18.45|17.96|17.53|17.17|16.78|16.17|16.22|15.7|15.82|16.49|16.65|17.85|17.24|17.68|16.31|16.51|17.53|17.75|18.31|18.4|17.96|17.39|16.72|16.85|16.78|17.15|16.8|16.78|16.46|16.37|16.31|18.72|19.21|19.13|19.06|20.66|20.58|21.28|21.57|22.11|22.41|22.93|22.01|21.68|20.58|21.65|21.8|21.11|21.36|21.82|21.57|21.27|21.27|22.06|22.5|21.95|22.68|22.27|21.59|21.39|20.49|21.04|20.12|20.58|23.63|22.43|22.87|22.87|21.66|21.91|22.3|20.81|20.6|20.31|20.31|20.58|21.45|23.14|24.16|23.87|24.09|24.32|24.19|24.48|23.02|22.75|23.34|23.05|23.71|24.53|24.89|26.85|26.56|25.78|25.25|24.44|24.7|24.77|24.25|24.39|23.57|24.45|25.79|26.51|27.14|26.53|25.86|25.84|26.5|25.32|26.24|26.69|26.31|27.14|27.17|27.36|27.14|27.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.09|7.97|8.01|8.45|8.37|8.38|8.42|8.44|8.71|8.74|8.49|8.71|8.8|8.57|8.28|8.13|8.16|8.13|8.25|8.52|8.35|8.44|8.39|8.45|8.8|8.91|8.97|9.06|8.83|8.94|9.06|9.08|9.18|9.29|9.2|9.18|9.18|8.91|8.8|8.74|8.86|8.89|8.89|8.89|9.22|9.18|9.15|9.12|9.15|9.03|9.03|8.71|8.65|8.58|8.55|8.45|8.15|7.99|7.87|8.46|8.6|8.49|8.48|8.52|8.64|8.86|8.83|8.79|8.95|8.3|8.62|8.86|9|9|9.31|9.23|9|8.86|9.19|9.29|9.16|9.09|9.29|8.91|8.87|8.79|8.53|8.49|8.54|8.16|7.99|7.93|7.67|7.61|7.74|7.7|7.72|7.61|7.7|7.81|7.7|7.7|7.75|7.72|7.73|7.84|7.93|7.93|7.9|7.8|7.99|8|8.01|8.01|7.99|7.99|7.99|8.05|8.04|8.02|8.02|8.03|7.93|7.84|7.26|7.62|7.72|7.58|7.99|8.15|7.84|7.78|7.78|7.78|7.75|7.75|7.67|7.7|7.64|7.38|7|7.42|7.43|7.55|7.64|7.57|7.55|7.7|7.58|7.49|7.48|7.47|7.42|7.41|7.38|7.22|7.38|6.91|6.86|7.27|7.43|7.18|7.06|7.29|7.39|7.67|7.49|7.55|7.55|7.4|7.11|6.85|7.49|7.87|8.01|8.19|8.42|8.38|8.44|8.19|8.13|7.99|7.87|7.99|7.88|8.17|8.45|8.53|8.48|8.57|8.6|9.29|8.74|9.01|8.77|8.2|8.09|7.85|7.35|7.04|6.93|6.39|6.75|7.11|7.22|6.68|6.34|6.27|6.21|6.05|5.4|5.28|5.39|5.37|5.38|5.13|5.08|4.81|4.72|4.74|4.79|4.85|4.79|4.56|4.48|4.83|4.79|4.94|4.78|4.86|4.78|4.89|4.91|4.97|4.68|4.38|4.34|4.3|4.22|4.22|4.15|4.01|3.67|3.51|3.41|3.46|3.44|3.37|3.48|3.4|3.4|3.37
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|31.37|31.06|30.68|30.61|28.53|28.5|29.47|30.16|30.37|29.78|28.57|28.6|29.19|29.26|28.84|28.57|27.98|26.66|26.87|28.15|27.22|26.87|26.45|25.59|25.73|26|26.83|28.5|28.22|29.64|29.02|27.42|27.73|28.39|27.77|26.76|26.42|26.97|25.28|24.86|25.1|24.9|24.34|24.79|24.93|24.69|24.17|23.65|23.44|23.93|23.82|23.51|23.37|22.16|22.23|21.92|21.47|21.57|21.43|21.12|21.16|21.54|21.33|21.74|22.54|23.27|23.09|22.96|22.89|22.71|22.61|22.37|22.3|20.95|20.84|21.85|21.57|21.19|21.26|22.09|21.68|21.61|22.02|21.68|21.19|21.36|21.61|21.16|19.7|19.77|19.53|18.59|18.49|17.9|18.94|19.39|19.87|20.64|20.08|19.94|19.08|18.73|18.63|19.49|19.98|19.94|20.84|21.68|21.85|21.92|22.78|22.4|21.74|21.47|21.99|21.92|21.57|20.22|19.94|20.53|20.5|20.5|21.19|21.26|21.19|22.23|21.81|21.88|21.19|20.84|20.26|19.91|19.67|19.56|19.6|20.74|20.95|21.43|21.57|20.81|20.91|20.84|20.64|21.02|21.19|21.19|20.91|21.5|21.99|21.99|22.09|22.09|22.23|21.5|21.64|21.64|21.12|21.64|22.44|21.68|21.92|23.3|23.03|23.16|23.03|23.34|23.3|22.85|22.06|21.64|21.68|20.88|21.19|21.99|21.85|23.2|23.93|24.03|23.93|23.82|23.68|23.41|22.23|22.16|22.85|23.61|23.27|22.23|22.14|22.27|22.58|23.02|22.27|20.95|20.74|19.92|19.96|19.79|19.31|19.18|18.6|17.54|18.15|17.85|17.95|19.01|18.87|17.78|18.12|18.32|18.43|18.73|19.11|19.48|19.18|19.21|19.41|19.96|18.39|17.61|17.75|17.03|17.1|16.05|15.91|16.08|16.25|15.74|15.67|15.93|16.3|16.35|16.35|16.86|16.61|16.69|17.3|17.37|17.13|18.09|17.95|17.61|17.57|16.35|16.38|16.38|16.69|16.91|16.96|16.62|16.62|16.97
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|20.47|20.31|21.53|21.23|22.26|22.11|21.53|22.79|23.17|21.91|20.05|20.2|21.38|21.46|19.59|20.01|20.12|18.48|18.87|20.73|20.58|20.43|20.05|19.51|19.55|19.97|19.63|19.86|19.51|20.05|21.15|20.12|20.31|21.46|20.96|20.43|19.67|20.05|19.97|19.13|19.09|17.65|17.65|17.46|17.07|16.73|16.96|17.42|16.58|17.54|16.69|16.6|15.84|15.74|15.85|15.17|14.96|15.09|14.89|14.31|14.33|14.6|14.54|13.95|14.19|14.57|14.32|14.12|14.6|14.52|15.15|14.67|14.41|14.52|15.4|14.94|14.64|14.6|13.64|13.76|13.63|13.61|13.27|12.97|12.81|12.68|12.39|12.78|12.49|12.05|11.74|11.68|11.62|11.38|11.5|10.87|10.64|10.54|10.72|10.9|11.72|11.59|11.66|11.19|10.92|10.39|10.27|10.71|10.71|10.36|10.5|10.72|10.47|10.53|10.15|9.68|9.67|9.26|9.08|9.13|9.25|9.6|9.7|9.7|9.7|9.94|9.32|9.34|9.22|9.58|9.35|9.26|9.25|8.12|8.48|8.92|9.08|9.19|9.19|8.84|8.53|8.6|8.5|8.41|8.51|8.61|8.54|8.64|8.82|8.56|8.74|8.4|8.43|8.32|8.51|8.09|8.04|8.08|8.14|8.1|7.99|8.11|7.81|7.89|8.11|8.31|8.28|8.13|7.88|7.36|7.28|6.62|7.02|7.39|7.29|7.8|8.24|8.01|8.11|8.32|8.24|8.35|8.42|8.58|8.77|9.31|9.09|8.67|9.03|9.11|9.02|9.12|9.18|8.97|9.09|8.75|8.59|8.37|8.24|8.53|8.07|7.94|8.14|8.03|7.93|8.4|8.6|8.52|8.51|8.32|8.38|8.25|8.49|8.54|8.1|8.06|8.25|8.17|7.93|7.84|7.8|7.85|7.96|8.08|8.1|8.12|7.75|7.8|7.65|7.71|8.1|8.23|8.26|8.45|8.56|8.62|8.64|8.62|8.55|8.91|8.68|8.67|8.71|8.34|8.32|8.32|9.01|9.46|9.4|8.99|8.67|8.93
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.23|26.21|24.89|24.61|23.76|23.4|24.44|25.27|25.3|26.02|23.8|24.06|24.38|23|23.43|23.27|22.63|20.02|20.76|23.25|23.76|24.07|23.91|23.06|23.15|23.38|22.81|22.17|21.42|21.65|22.71|22.12|21.33|21.73|20.76|19.77|18.46|18.63|18.03|17.65|17.46|17.43|17.73|17.57|18.48|18.05|18.25|18.35|18.1|18.49|18.18|18.18|17.69|17.52|17.93|16.86|16.55|16.83|16.89|16.92|17.21|16.56|17.12|17.84|18.67|19.16|18.18|17.95|18.05|17.97|18.04|18.04|17.77|17.5|17.69|18.13|17.69|16.62|16.58|16.37|16.25|16.54|16.82|15.76|15.28|15.51|15.24|14.49|13.82|13.33|13.05|12.53|12.53|12.54|12.69|13.2|13.6|13.97|13.81|13.88|13.58|12.92|13.13|14.07|13.75|14.12|14.34|14.87|15.09|15.31|15.85|15.32|14.62|14.56|15.04|14.86|14.74|14.44|14.07|13.71|13.5|13.88|14.33|14.37|14.48|14.38|14.08|14.07|13.45|13.14|13.36|12.56|12.16|12.49|12.6|13.26|13.24|13.61|13.69|12.78|13.25|13.73|13.35|13.27|13.32|13.65|13.39|13.88|14.33|14.26|14.18|14.35|14.05|13.65|13.69|13.76|13.81|13.86|14.31|14.23|14.59|15.78|15.37|15.39|15.24|15.61|15.23|14.16|13.99|13.2|12.71|12.86|12.97|13.29|13.96|14.63|16.18|15.84|16.05|16.41|16.19|15.47|14.86|15.12|15.46|16.04|16.06|15.8|16.03|16.48|16.59|16.64|16.33|16.1|15.91|16.63|16.44|15.69|15.27|15.2|14.6|13.99|14.03|13.41|13.35|13.27|12.9|12.92|13.39|13.48|13.48|13.52|14.52|14.63|13.99|14.25|14.33|13.63|12.35|11.97|12.05|11.92|12.26|12.46|12.44|11.97|11.97|12.09|11.97|12.1|12.26|12.07|12.29|12.73|12.73|12.44|12.65|12.76|12.65|13.29|12.93|12.46|12.18|11.33|11.2|11.6|11.35|11.12|11.05|10.92|10.46|10.48
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|28.01|28.05|27.14|25.8|25.29|25.22|25.96|26.74|26.64|26.33|23.58|23.14|22.87|21.97|20.42|20.42|20.29|19.55|20.49|22.37|21.6|21.33|20.76|20.49|20.69|20.99|20.62|21.46|20.22|22.2|21.93|21.97|22.37|21.63|20.96|20.25|18.41|18.17|17.9|18.37|18.14|17.77|17.7|17.8|18.74|18.54|18.74|18.47|18.41|18.51|18.88|18.67|18.67|19.11|19.28|18.74|18.47|18.57|18.47|18.34|18.24|18.1|18.37|18.67|17.8|18.24|18.37|18.14|18.57|18.34|18.34|18.67|19.11|19.21|19.51|18.81|18.88|19.28|18.41|18.37|18.07|18.2|18.98|19.25|18.64|19.25|19.21|19.51|19.45|20.12|19.55|20.29|20.15|19.25|20.09|19.04|19.51|20.12|19.35|19.11|17.97|16.83|16.86|16.78|16.56|16.69|17.3|17.33|17.4|17.3|17.53|18.14|18.74|19.11|19.28|19.38|19.72|19.08|18.84|18.64|18.61|18.91|19.28|19.21|19.28|18.47|17.8|17.77|17.3|17.8|18.24|17.73|17.03|15.65|15.87|16.3|16.93|17.23|17.47|16.89|16.35|16.89|17.9|18.41|18.81|19.21|19.31|20.12|20.22|19.75|19.98|19.98|19.25|18.34|18.84|18.04|17.7|17.73|17.57|17.97|18.57|19.08|18.47|18.67|18.94|19.85|19.68|19.65|18.84|18.47|18.51|18.94|19.68|20.22|20.02|20.59|21.43|20.72|20.82|20.25|20.05|20.99|21.06|21.03|21.16|21.9|21.83|21.56|23.38|23.28|23.14|24.79|24.55|24.42|24.52|24.72|25.63|25.26|24.49|24.25|23.48|22.27|22.44|22.07|21.9|22.97|22.74|22.71|21.43|21.13|20.72|20.96|20.76|20.93|20.72|20.76|21.09|21.33|20.39|19.68|19.35|19.15|19.41|19.31|19.38|19.58|20.05|19.82|19.15|19.25|19.15|20.22|20.56|20.96|20.66|20.86|20.25|20.66|21.19|21.66|20.52|20.79|20.32|19.55|19.55|19.85|19.35|19.55|19.88|19.21|18.64|18.51
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|13.288|13.416|12.605|12.577|13.847|13.924|14.025|13.898|14.254|13.111|12.857|13.034|12.379|11.764|11.281|11.192|11.014|10.951|11.185|11.23|10.956|11.261|10.057|9.607|9.353|9.82|9.553|9.81|9.861|10.341|9.465|9.381|9.477|9.739|9.973|9.045|9.274|9.541|9.35|8.969|8.994|8.679|8.766|8.463|8.334|7.826|7.724|6.86|6.403|6.86|6.416|5.869|5.793|6.006|5.514|5.209|5.082|4.929|4.828|4.751|4.523|4.322|4.053|3.811|4.167|4.65|4.459|4.599|5.028|5.27|5.387|5.361|5.742|5.534|5.958|5.798|5.031|4.65|4.614|4.459|4.573|4.223|4.269|4.576|4.777|4.637|4.678|4.551|4.192|3.583|3.837|4.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|6.89|6.89|6.95|6.98|6.8|6.97|6.66|6.8|6.41|6.32|6.3|6.36|6.18|6|5.82|5.84|6.09|5.55|5.75|5.95|5.91|5.91|5.91|5.91|5.93|5.95|6.27|6.3|6.18|6.27|6.45|6.27|5.73|5.51|5.3|4.96|4.84|4.92|4.71|4.8|4.66|4.58|4.57|4.66|4.66|4.69|4.83|4.68|4.66|4.55|4.37|4.14|4.17|4.32|4.3|4.55|4.37|4.3|4.39|4.57|4.39|4.4|4.39|4.23|4.74|4.92|4.91|4.83|3.94|3.85|3.85|3.89|3.78|3.67|3.62|3.69|3.71|3.6|3.63|3.56|3.49|3.48|3.23|3.19|3.14|3.19|2.7|2.6|2.42|2.36|2.38|2.47|2.45|2.49|2.51|2.31|2.45|2.35|2.63|2.69|2.78|2.81|2.97|2.65|2.61|2.58|2.69|2.58|2.47|2.78|2.81|2.86|2.86|2.86|2.94|2.94|2.99|2.99|2.97|2.95|2.99|2.97|2.97|2.97|2.97|2.97|3.22|3.22|3.29|3.31|3.26|3.24|3.29|3.25|3.25|3.24|3.26|3.3|3.24|3.55|3.24|3.22|3.41|3.38|3.46|3.46|3.37|3.38|3.5|3.4|3.49|3.4|3.44|3.44|3.42|3.74|3.74|3.76|3.76|3.71|3.71|3.87|3.87|3.85|3.58|3.49|3.44|3.44|3.4|3.41|3.4|3.24|3.49|3.4|3.33|3.31|3.24|3.17|3.22|3.15|3.13|3.2|3.13|3.08|3.28|3.14|2.9|2.91|2.86|2.78|3.13|3.3|3.27|3.15|2.78|2.6|2.6|2.65|2.74|2.63|2.52|2.52|2.51|2.56|2.56|2.65|2.69|2.76|2.83|2.85|2.94|2.88|2.86|2.86|2.83|2.83|2.87|2.86|2.86|2.86|2.86|2.86|2.72|2.91|2.87|2.83|2.79|2.71|2.71|2.71|2.76|2.7|2.71|2.7|2.7|2.65|2.69|2.69|2.78|2.6|2.36|2.31|2.09|2.08|2.06|2.06|2.06|2.06|2.06|2.08|2.05|2.05
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.34|26.45|25.31|24.88|24.42|23.48|22.29|22.9|24.01|24.7|24.42|23.64|25.17|22.94|22.73|21.98|23.32|22.87|24.85|28.25|28.37|27.44|26.83|25.92|27.97|28.13|27.84|28.66|27.76|28.89|27.61|27.44|25.99|25.6|25.08|24.62|24.85|25.55|25.46|25.05|25.46|25.15|25.2|23.78|24.74|24.62|24.45|24.25|24.19|23.96|23.86|24.1|23.02|22.3|22.56|22.18|21.53|20.73|20.43|20.37|20.58|19.76|19.51|19.47|20.95|21.65|20.58|20.34|20.5|20.28|20.12|20.06|20.73|19.99|20.06|20.89|19.22|19.27|19.21|17.84|17.24|17.26|17.53|19.22|17.99|19.97|18.78|18.34|17.65|17.2|17.38|16.54|16.48|15.55|16.8|15.96|16.08|15.5|15.73|15.24|15.02|14.18|14.48|14.73|14.64|15.17|15.41|15.76|15.11|15.58|16.92|17.53|17.55|17.15|17.39|17.55|17.12|16.46|16.48|18.86|19.07|19.36|19.99|20.2|21.72|19.94|19.44|19.56|19.68|19.53|19.51|18.93|18.29|18.92|19.06|18.81|19.06|19.5|21.75|20.73|20.9|21.65|24.16|23.96|23.95|24.44|23.64|24.93|23.48|22.75|22.04|21.68|20.82|20.15|20.81|21.08|20.6|20.2|20.14|21.53|23.04|24.03|23.86|24.41|24.64|25.18|24.39|24.12|23.48|23.81|23.51|23.32|24.21|24.85|24.39|26.53|26.83|24.42|24.77|24.88|24.93|26.47|25.02|24.54|26.68|29.24|28.22|27.09|28.37|28.69|29.73|31.19|29.42|29.8|28.45|25.93|27.67|26.27|23.8|23.51|23.1|22.49|22.64|22.3|22.18|24.53|24.54|24.93|24.12|23.93|24.09|24.89|25.99|26.69|26.42|26.6|27.56|27.14|24.57|24.86|24.47|24.94|25.15|26.11|26.07|25|23.78|23.25|23.07|23.54|23.8|23.78|23.93|24.86|24.57|24.03|22.27|22.12|23.02|24.25|24.12|23.05|23.11|21.82|20.89|22.14|21.42|21.04|21.3|20.6|19.28|19.18
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|25.36|25.51|23.4|22.91|21.63|21.37|21.29|21.9|22.31|22.39|21.29|21.44|22.01|22.01|20.39|20.13|20.58|19.34|19.38|20.62|18.25|18.13|17.31|17.05|17.31|17.48|17.12|17.27|16.97|17.19|16.93|16.67|16.8|17.5|17.57|17.21|16.8|15.88|15.43|15.31|15.44|14.94|14.67|14.71|15.69|14.82|14.58|14.94|14.87|15.11|15.36|15.27|15.05|14.73|14.84|14.34|14.05|13.84|13.53|13.21|13.25|13.1|13.08|13.26|13.77|13.97|14.07|13.92|13.93|13.92|13.81|13.07|12.92|12.98|12.95|12.83|12.89|13.02|12.89|12.63|11.94|11.81|12.26|12.38|12.23|12.61|12.57|12.8|12.43|12.98|12.7|12.42|12.11|11.46|11.6|11.29|11.39|11.7|11.61|11.42|11.23|10.67|10.8|10.78|10.74|10.51|10.73|11.02|11.03|10.96|11.52|11.44|11.25|10.91|11.26|11.26|11.22|10.88|10.67|10.65|10.74|10.78|11.02|11.32|11.79|11.82|11.6|11.44|11.24|11.08|10.63|10.42|10.05|9.57|9.82|10.5|10.72|10.84|10.78|11.15|10.71|11.16|11.55|11.66|11.66|12.15|11.85|11.88|12.38|12.15|12.34|12.42|12.4|11.57|11.87|11.87|11.4|11.59|11.87|11.76|11.36|11.77|11.44|11.79|11.97|11.65|11.4|11.51|11.22|11.41|11.4|11.12|11.81|11.72|11.4|11.66|12.25|12.87|12.4|12.31|12.49|11.96|11.18|11.03|11.7|12.21|11.9|11.32|11.96|12.64|12.58|12.06|11.8|11.78|11.98|11.93|12.06|11.69|11.38|11.74|11.24|11.63|11.76|11.59|11.48|12.11|11.93|11.78|11.72|11.32|10.95|10.82|11.06|11.66|11.22|11.34|11.67|11.4|10.74|10.08|10.37|10.03|10.12|10.03|9.74|10.09|9.88|9.48|9.26|9.3|9.37|9.6|9.97|9.71|9.49|9.56|9.24|9.44|9.6|9.52|9.18|8.86|8.73|8.35|8.13|8.24|8.43|8.6|8.52|8.28|8.26|8.75
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|5.08|5.15|5.12|4.96|4.82|4.85|4.82|4.91|5.06|5.12|5.12|5.25|5.04|4.56|4.48|4.43|4.41|4.15|4.33|4.76|4.85|4.93|4.93|4.75|4.81|4.48|4.37|4.46|4.3|4.59|4.74|4.67|4.56|4.45|4.46|4.37|4.08|3.93|3.89|3.9|3.78|3.82|3.85|3.96|4.24|3.74|3.71|3.71|3.63|3.52|3.21|3.19|3.3|3.11|3.49|3.48|3.46|3.46|3.42|3.5|3.56|3.49|3.56|3.42|3.46|3.82|3.79|3.74|3.93|4|4.11|3.89|3.96|4.12|4.11|3.99|4.67|4.72|4.78|4.76|4.63|4.5|4.56|4.01|3.96|3.89|4.43|3.98|3.82|3.58|3.7|3.99|3.89|3.64|3.98|4.22|4.26|4.37|4.17|4.15|3.68|3.45|3.59|3.82|4.08|4.26|4.63|4.41|4.74|4.85|5.04|5.48|5.59|5.66|5.37|5.45|5.63|5.71|5.59|5.41|5.93|6.49|6.82|6.82|6.78|6.52|6.34|6.11|5.63|5.67|5.93|5.78|5.67|5.59|6.11|6.3|6.22|6.17|6.04|5.97|6.11|6.71|7.11|7.28|7.2|6.9|7.08|7.68|7.53|7.32|7.29|7.11|7.08|7.13|7.42|7.65|7.39|7.37|7.63|8.11|7.82|8.26|8.23|8.19|7.97|7.78|8.04|7.87|7.78|7.37|7.38|7.11|7.04|8.15|8.53|8.98|8.63|8.63|8.93|9.28|9.29|9.23|9.12|8.58|9.08|9.39|9.67|9.34|9.77|9.81|9.89|10.11|10.57|10.42|10.35|9.72|9.95|9.89|8.98|8.27|8.48|8.62|8.7|8.66|8.48|9.02|8.84|9.45|9.76|9.77|9.74|9.67|9.67|9.59|9.65|9.83|9.16|8.25|7.87|7.75|7.76|7.55|8.09|8.02|7.8|7.87|7.91|7.51|7.4|7.73|8.2|8.01|7.91|8.2|7.95|8.18|7.56|7.55|7.69|7.44|7.58|7.12|6.29|6.27|6.29|6.34|6.51|6.01|6.04|6|5.93|6.11
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|33.32|33.22|32.84|33.32|32.84|32.64|33.22|34.09|34.96|35.54|34.33|34.62|34.91|35.93|34.04|34.19|33.9|32.64|33.8|38.15|38.34|37.57|36.77|35.09|35.85|36.43|34.8|35.47|34.75|35.42|37.97|36.81|36.33|36.86|33.45|32.01|32.45|33.45|30.91|30|30|29.71|29.61|29.33|30.62|30.19|30.29|29.13|28.85|28.65|28.08|27.55|26.64|25.2|24.91|23.72|23.04|23.31|23.77|23.94|24.72|24|23.88|24.33|25.39|26.11|26.25|26.35|26.3|26.21|25.82|25.77|26.3|25.97|26.45|26.78|24.43|24.67|24.48|23.43|23.29|23.44|24.14|24.14|24.57|25.15|25.25|25.58|24.48|24.33|24.77|23.48|23.33|22.75|23.03|22.32|22.87|23.46|23.05|22.49|21.39|19.2|19.2|20.8|20.84|21.73|22.37|24.29|24.24|25.49|26.3|27.89|27.41|26.97|27.12|26.69|26.01|25.25|25.44|25.82|26.16|26.45|25.15|25.34|26.45|25.25|24.53|24.57|23.1|23.09|23.22|23.36|22.38|21|21.05|21.96|21.55|22.51|22.53|22.18|21.51|22.52|23.52|24.62|24.57|24.33|24.57|24.43|24.09|22.33|23.62|22.76|22.05|20.06|20.12|23.09|21.8|21.7|23.13|23.61|24.33|25.77|24.77|25.58|26.25|27.12|25.63|25.49|25.39|24.72|25.68|25.93|26.52|26.53|27.91|29.91|32.13|30.78|30.62|30.89|30.96|30.98|30.6|30.6|31.08|31.2|30.69|30.24|31.59|32.71|32.65|33.74|33.18|32.9|33.38|34.26|34.47|33.08|31.92|31.56|31.14|30.44|30.61|30.26|30.9|32.44|31.19|30.72|30.38|30.4|30.03|29.94|30.08|29.66|28.23|27.99|28.17|27.63|25.15|25.15|25.1|24.77|25.16|26.21|26.1|25.64|25.72|24.57|24.46|24.84|25.85|26.08|26.22|27.57|27.63|27.51|26.94|27.15|26.85|27.51|27.52|26.85|26.02|24.63|24.39|24.17|24.41|25.38|25.38|24.4|23.28|23.47
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|20.17|20.14|19.64|19.53|20.03|20.35|20.31|20.17|20.14|19.53|19.18|19.61|19.5|19.08|19.08|19.08|19.08|19.36|19.78|19.96|19.96|19.71|19.36|19.18|19.61|20.56|19.96|20.35|19.82|19.25|18.9|18.4|18.09|18.55|17.98|17.47|17.66|17.64|17.49|17.56|17.34|17.03|17.13|17.52|17.38|17.2|17.66|17.17|17.52|17.7|17.77|18.02|17.73|17.52|18.02|18.37|18.16|17.95|18.09|18.02|17.87|17.84|17.84|17.95|17.87|17.91|17.45|17.7|17.56|18.72|18.72|17.7|17.52|17.52|17.59|17.45|17.73|18.23|18.26|18.02|18.19|18.19|18.3|18.76|18.09|17.63|17.63|17.47|17.31|17.7|17.22|17.34|17.7|17.84|17.17|17.03|17.17|17.31|16.66|15.9|15.9|15.83|15.76|15.65|15.72|15.72|15.9|15.72|15.72|15.79|15.72|15.72|15.72|15.76|15.54|16.25|16.46|16.43|16.43|16.6|16.6|17.7|17.56|17.31|17.31|17.47|16.96|16.6|16.36|16.07|16.25|15.93|15.9|16.28|16.32|16.25|15.54|16.61|16.6|16.36|16.32|16.68|16.85|16.97|16.6|16.81|16.78|16.07|15.76|16.14|16.32|15.37|15.26|15.19|15.1|15.19|15.54|15.33|15.61|16.43|16.99|16.89|16.64|16.68|17.13|18.02|18.02|17.7|17.13|15.86|15.62|15.3|15.3|15.16|16.36|16.64|16.5|16.25|16.78|17.8|18.12|18.55|19.15|18.79|19.43|20.31|21.02|21.05|21.48|21.83|22.08|21.9|21.73|21.73|21.8|21.02|20.67|20.1|19.64|19.99|19.43|18.72|18.33|18.02|18.02|18.3|17.49|17.87|18.55|17.84|18.76|18.55|18.58|18.55|16.53|15.9|15.19|14.55|14.52|14.48|14.27|14.73|14.73|14.2|13.71|13.79|14.13|14.13|14.31|14.41|14.35|14.17|14.13|13.95|13.78|13.64|13.6|13.53|13.21|13|11.76|11.55|11.2|11.59|11.87|11.98|11.87|11.83|11.59|11.69|13.07|13.78
03847|28357|/equities/4imprint-group-plc|FTSE350|420|383|378|388|393|395|398|375|369.75|366|370|376|377|381|385|388|396|395|410|410|411|413|422|416|416|430|430|435|443|446|447|437|437|437|437|440|435|431|425|420|418|405|405|405|404|405|405|405|402|402|398|377|362|361.5|341.5|342.5|348|352|354.65|358|351|340|340|340|351|353|363|363|368.5|369|376|383|392|391|390|384|383|365.6|369.48|367.54|374.33|372.39|375.3|375.3|376.27|380.15|382.09|385|383.06|384.03|385|382.09|382.09|384.03|385|383.06|385|385.97|385|385.97|385|385|385|385|386.94|392.76|395.67|401.49|404.4|404.4|384.03|382.09|380.15|378.21|378.21|383.06|389.85|389.85|389.85|395.67|400.52|409.24|397.61|397.61|390.82|366.57|358.82|358.82|352.03|341.36|336.51|336.51|339.42|343.3|348.15|348.15|351.06|351.06|349.12|348.15|366.57|370.45|368.51|367.54|358.82|355.91|355.91|349.12|336.51|336.51|342.33|351.06|352.03|358.82|362.7|371.42|375.3|380.15|385|399.55|399.55|399.55|399.55|402.46|404.4|404.4|406.33|399.55|399.55|399.55|399.55|400.52|411.18|410.21|423.79|428.64|429.61|423.79|423.79|423.79|416.03|416.03|423.79|424.76|438.34|443.19|444.16|456.76|456.76|449|440.28|438.34|439.31|416.03|414.09|406.33|401.49|394.7|391.25|352.49|340.5|340.5|336.81|340.5|358.03|358.95|361.72|358.95|355.26|358.95|359.87|373.72|373.72|372.79|362.64|355.26|348.8|346.03|345.11|341.42|341.42|336.81|329.42|321.12|321.12|316.5|313.74|310.97|309.12|302.66|298.05|301.74|300.82|295|290.78|289.1|274.77|274.77|280.25|278.14|266.34|266.34|268.03|268.03|265.5|263.81|251.17|220.83|214.93|200.6|196.38|196.38
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|74.17|74.17|74.83|74.17|73|66.67|65|65|65|66.67|67|67.5|65|65|65|63|63.33|62.5|62.5|62.5|62.5|63.5|63.67|63.67|63.67|63.75|63.92|63.92|64.5|65|65|65.5|65.5|66.08|66.33|66.5|63.92|58.33|55|53.92|53.92|53.92|54.33|53.75|53.67|53.92|54.83|54.17|54.17|53.75|53.92|53.92|53.92|53.92|53.67|53.92|53.33|53.33|54|54|54|55|55|54.5|53.33|55.67|57|57.17|57.17|57.17|57.17|57.17|56.17|55|55|54.17|53.33|53.17|53.33|52.5|53.33|53.33|54.5|54.5|55|55.5|55.67|55.83|55|53|54.17|55.33|55.33|55.5|56.67|56.5|56.67|56.67|57.17|57.17|55.17|55.33|55|55.33|55.5|56.17|57.17|57.5|59.17|59.17|60.5|56.67|56.67|55.67|59.5|59.67|60.33|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62|60.33|60.33|58.67|58.83|58.83|58.83|56.17|55.67|55.5|56.67|60|61.17|62.17|62.83|62.83|62.83|62.83|62.5|62.5|62.5|62.5|61.5|61.33|61.33|61.67|62.17|62.33|61.67|61.67|61.67|61.67|61.67|61.67|61.83|61.67|61.67|61.67|61.67|59.5|58.83|58.83|58.33|57.5|56.5|56.5|56.5|55.83|55|55|55|55|55|55|54.5|53.33|53.33|52.5|52.17|52|53.67|54.67|55|56.67|56.67|56.67|57.5|55.33|54.17|52.33|50.83|51.5|51.5|51.33|51.5|50.83|50.83|50.83|50.83|51.67|53.33|53.33|53.33|53.67|54.17|55|55.83|55.83|55.83|55.83|55|55|55|55|55|55|56.33|60.83|61.67|62.17|61.83|61.67|61.67|61.67|61.67|61.67|61.67|63.33|61.67|60|58|57.58|58|57.5|57.83|57.17|57|57.33|57.5|56.67|56.5|55.5|55.83|51.67|52.5|50.83|50|48.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|233.36|224.88|221.39|220.9|219.4|219.9|215.41|210.42|204.94|206.43|212.42|215.91|215.91|217.4|217.4|222.39|225.38|229.37|231.37|232.36|237.35|243.33|242.34|238.35|239.34|239.34|239.34|248.32|249.32|249.82|248.32|249.32|248.32|247.32|246.33|246.33|244.33|238.35|227.38|227.38|225.38|222.39|221.39|222.78|227.88|230.37|227.38|234.36|235.36|236.35|235.85|235.36|234.36|232.36|232.36|231.37|230.87|227.38|220.4|214.41|213.42|211.81|213.42|215.41|217.4|216.41|219.4|222.89|223.39|226.38|226.38|224.39|221.39|219.4|222.39|225.38|217.4|213.42|212.92|209.43|206.43|204.44|210.42|209.43|206.43|204.44|204.44|204.94|204.44|196.46|194.47|193.97|194.47|194.47|195.46|196.46|196.46|196.46|191.48|191.48|191.48|191.48|194.47|194.47|194.47|194.97|196.96|197.46|193.47|192.47|190.48|188.98|188.48|189.48|185.49|181.5|181.5|173.52|173.9|179.01|179.51|180.51|182|180.51|178.51|171.53|167.54|164.55|165.05|165.55|163.55|162.55|162.06|161.56|161.56|162.55|163.55|163.55|163.05|159.56|162.55|162.55|160.56|164.55|166.54|164.55|161.56|165.05|161.56|163.55|163.55|162.55|164.55|165.92|167.54|168.54|167.54|168.54|173.52|178.51|183.5|188.48|184.49|184.49|181|172.03|168.54|169.54|167.54|165.55|164.55|167.54|175.52|181|178.51|169.54|183.5|183.5|184.49|185.49|187.49|190.98|192.47|193.47|199.45|200.45|200.45|197.46|198.46|206.43|203.44|205.94|205.94|191.48|189.48|183.5|180.51|176.52|177.02|174.52|173.52|173.52|171.03|170.53|173.52|173.52|174.02|173.52|174.52|174.52|174.52|174.52|175.52|176.52|174.52|168.54|165.55|162.55|163.43|160.56|160.06|161.56|160.68|162.55|160.56|158.57|158.57|154.58|150.59|144.6|141.61|138.62|138.62|140.12|139.62|140.61|139.62|138.62|140.61|140.61|140.61|139.62|140.61|139.62|130.64|128.65|128.65|123.66|118.68|115.68|113.69|110.7
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|250.67|243.89|238.74|238.05|232.51|233.5|240.33|245.87|242.9|240.92|239.44|236.47|234.49|232.51|230.53|234.69|232.02|229.54|230.53|230.04|232.71|229.79|222.62|220.34|216.68|220.14|218.41|227.07|228.06|230.8|231.62|234.09|230.83|227.27|225.56|224.2|221.63|219.15|219.82|219.15|221.53|220.64|221.6|224.77|228.06|224.6|223.85|223.11|224.37|225.59|226.08|224.6|223.26|222.12|222.12|218.93|219.65|221.13|219.65|215.69|213.71|208.77|206.29|206.79|210.25|211.21|209.76|216.19|214.7|215.86|216.95|219.15|216.48|215|215|217.97|212.53|211.24|211.73|212.23|208.77|203.32|207.08|207.28|206.09|210.65|209.76|208.27|205.6|201.54|200.16|203.13|202.14|197.88|200.06|199.86|199.17|198.87|196.4|196.5|193.33|191.85|197.39|192.94|195.31|194.91|195.01|198.08|197.88|194.91|195.11|192.94|193.43|193.83|192.24|191.95|194.72|186.01|185.02|187.99|187.99|187|184.92|183.83|184.03|181.26|179.48|177.3|176.41|175.13|174.43|174.63|176.61|174.53|171.46|170.67|173.34|173.94|172.65|168|166.42|169.98|170.67|170.48|170.97|170.08|166.02|167.21|169.68|170.62|172.45|172.16|172.75|170.57|173.94|170.67|168.69|170.18|172.45|179.68|184.03|184.82|184.03|183.54|183.54|182.05|180.07|176.12|173.54|173.25|167.61|170.08|176.12|176.41|176.41|177.9|179.08|176.91|178.09|179.08|177.7|177.6|175.92|177.01|184.03|187.99|187.89|189.47|190.86|193.73|194.32|200.85|198.48|193.23|192.04|192.74|192.94|186.01|182.05|180.17|176.21|175.22|174.04|172.95|174.73|181.16|176.91|173.94|173.15|170.18|168.99|170.77|172.65|176.12|175.42|175.42|173.94|169.19|165.03|164.54|165.03|163.75|165.23|164.24|163.25|161.87|161.57|161.18|161.08|159.1|158.9|159.1|161.08|160.98|159.89|160.78|164.24|167.01|167.11|165.23|163.35|164.14|164.54|157.42|154.15|153.36|153.16|154.15|153.75|150.89|149.4|149.2
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|80.38|78.4|77.21|77.4|77.4|76.41|78|79.39|81.77|83.36|83.36|86.33|86.33|87.33|91.5|90.11|81.37|80.78|78.59|76.41|77.01|76.41|75.42|75.42|75.42|69.86|69.46|71.45|74.43|78.4|78.2|79.39|78.99|72.44|71.45|66.49|66.09|65.1|64.11|66.09|68.08|66.88|67.48|71.45|72.44|72.64|71.25|69.46|69.66|69.46|68.87|68.67|69.46|70.46|70.46|65.1|63.31|60.73|58.95|59.54|60.93|60.53|61.13|60.53|61.53|61.53|62.52|65.5|65.5|70.46|72.44|72.84|68.47|67.48|67.48|67.48|68.47|70.46|70.46|69.46|71.05|72.44|73.83|72.44|72.04|72.44|69.86|67.48|64.11|63.51|56.56|56.56|57.36|56.56|56.56|54.58|54.58|55.57|53.19|54.58|57.16|59.74|61.53|63.31|63.51|66.49|64.5|64.5|62.92|62.52|62.72|62.52|61.53|59.54|64.5|63.51|63.51|63.51|59.94|60.53|55.57|55.57|58.15|57.16|57.16|55.57|57.16|57.16|58.15|57.16|57.16|51.21|50.61|47.63|46.64|51.01|58.15|60.14|61.13|61.13|62.12|64.11|60.14|60.53|62.52|65.1|67.08|66.09|66.09|64.11|67.08|67.08|67.08|66.49|71.05|72.04|73.04|71.05|63.11|62.12|64.11|59.14|59.14|61.13|61.13|61.53|67.08|68.08|64.11|64.11|59.54|61.13|70.06|65.5|65.02|65.5|62.52|60.53|56.56|50.61|51.21|52|52.91|54.58|58.55|62.52|64.62|66.41|67.08|57.08|61.53|59.74|53.59|52.59|50.21|41|39.89|38.9|37.83|37.71|36.12|36.12|37.91|38.42|38.7|38.5|38.62|38.3|37.31|36.52|33.74|34.34|36.12|35.13|34.14|34.14|35.84|36.72|36.72|31.87|31.08|30.49|28.9|28.7|28.9|29.29|29.69|30.88|31.68|31.76|34.26|33.86|33.74|33.86|34.45|33.46|32.87|32.35|32.55|32.67|33.74|32.35|32.07|28.1|28.1|27.9|27.9|27.9|28.1|27.71|27.11|26.71
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|139.59|137.77|130.72|130.49|131.4|135.04|138.68|138.68|137.77|138.68|140.95|136.41|130.04|125.72|124.98|128.22|131.4|134.13|137.32|138.22|126.86|125.95|124.58|123.22|120.04|121.86|121.4|124.13|119.13|115.04|116.85|119.13|120.49|119.58|123.67|120.49|104.58|103.21|101.85|100.49|103.21|95.48|92.76|92.76|95.94|100.03|102.99|103.67|105.49|104.58|105.26|100.49|96.85|98.67|97.53|91.39|91.39|90.26|82.75|81.39|80.93|78.21|78.66|69.11|78.21|76.39|72.75|79.57|82.98|80.25|82.75|83.21|81.84|83.21|85.03|84.57|81.84|78.66|80.48|83.21|81.84|75.02|71.84|72.22|75.02|78.51|79.37|75.08|75.51|77.65|77.65|73.79|74.22|70.79|71.65|72.07|67.5|68.21|64.21|62.49|60.35|60.63|60.63|61.63|63.92|65.35|65.35|65.35|66.64|67.5|68.5|68.5|69.64|63.21|63.21|63.21|63.92|64.21|64.92|65.64|65.78|65.78|66.21|65.78|65.14|63.78|62.06|61.49|61.56|61.21|60.78|61.06|59.63|59.49|59.49|59.78|59.78|60.06|60.06|59.78|59.06|58.63|59.78|59.92|59.92|58.92|57.2|60.35|60.35|61.49|62.35|63.35|63.78|63.78|63.64|62.64|61.92|60.92|61.78|59.63|59.2|58.77|58.35|58.35|58.49|54.34|51.48|51.34|51.2|51.91|51.91|52.2|52.63|54.06|55.49|55.49|55.77|56.2|56.2|56.06|56.2|55.77|55.29|55.06|57.92|59.92|60.2|60.2|61.49|59.35|53.63|55.06|54.63|51.77|49.62|47.62|47.62|46.48|45.76|45.33|43.9|43.4|44.33|45.48|43.52|44.21|43.79|42.55|42.69|41.44|41.44|41.44|40.06|38.27|36.61|34.95|33.85|31.36|30.39|29.43|29.43|29.01|29.29|29.29|29.01|29.43|29.15|28.6|28.73|27.56|26.52|26.94|25|25|24.18|24.31|24.18|24.45|24.45|24.59|24.73|23.76|24.18|24.18|23.76|23.07|23.07|21.41|21.14|21.14|20.03|17.96
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|537|534|514|512|517|502.5|488|498|505|514.75|552|533|543|516|509|525|537|520|564|547|545.75|530.5|520|515.75|506|522|524|524|507|490.5|478|484|486|479|470|476|476|469.5|453|478|477|463|431|431|437|426|416|415|415|413|414|413|407|407|408|405|396|397|400|398|395|393|396|395.5|400|384|383|376|376|376|372.5|375|373|375|386.5|403|397|400|393|390|400|402|403|387|385|379|380|367|372|365|353|362|367|362|359.88|357.5|350|350|346.5|341.5|343.5|344.88|352.5|343|342.5|337.88|339.5|350|359|357.5|362|355.5|362|355.5|350|350|346.88|329|330|336|336.5|318.5|316.5|318.5|319|317.5|316.5|318|323|315|305.5|300|294.5|286|283|287.5|291.5|298|296|293.5|289|288|284|277.38|281|279.25|275.88|273.5|271|275|272|271.5|274|260|261.25|251|248.5|250|263.5|280|275|275|280|288.88|288.88|283.5|283.5|277|261.5|255|248.5|251|257|261|261.5|271.88|286|285|298.5|290.5|288|297.5|278.5|273.5|269|277|275|275|270.88|275|276|291|287.5|284|284|282.5|281|276.5|269|268|256.5|245.5|240.5|235|236|239.5|235|237.5|236|236.5|237.38|249|245|250|258|254|245|240|228.5|227|231|235.5|239|238.25|232.5|232.5|233|233.5|233.75|236.5|233.5|239.5|236.5|245.5|241|241.5|240.5|243.88|246.5|248.5|239|231|230.5|235.5|238.5|241|249|252.5|251|240|232.5|228.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|90.76|86.44|85.77|86.1|85.77|86.44|86.77|81.45|77.21|78.13|74.8|73.47|73.14|73.14|71.48|73.14|76.46|76.46|74.8|76.46|72.14|71.48|64.16|65.83|74.14|75.8|76.46|77.13|79.79|89.76|88.76|88.1|89.76|88.27|88.1|88.1|87.77|88.1|88.76|80.79|79.95|78.46|74.8|75.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|113.9|113.9|112.42|112.42|111.92|111.92|112.42|113.9|113.41|114.4|113.6|115.33|114.89|115.39|113.41|115.89|117.87|117.37|117.87|117.37|116.38|115.89|113.9|112.91|112.91|113.9|112.91|112.91|112.91|113.41|111.43|111.92|112.91|112.91|113.41|110.93|108.46|107.96|106.48|105.49|106.48|104.99|104.49|104.99|108.46|108.95|106.48|106.48|106.97|106.97|108.95|108.95|108.46|107.47|108.95|107.47|106.97|109.94|109.45|107.96|107.47|103.01|102.02|99.05|103.01|103.5|103.01|104.49|107.47|107.47|109.45|108.95|105.98|105.49|103.5|103.01|101.03|101.03|100.04|99.54|98.55|96.57|99.05|99.05|99.05|100.04|100.04|99.05|99.05|96.57|96.08|93.6|93.1|91.12|91.62|91.62|91.62|92.11|90.63|89.64|89.14|88.15|90.63|90.13|90.63|91.12|94.09|95.09|92.61|93.1|93.6|91.62|91.62|91.12|91.12|91.12|92.11|89.14|89.14|92.11|92.11|92.11|92.11|89.64|88.65|88.15|87.16|86.17|85.68|85.18|84.19|84.19|83.69|82.7|81.71|82.7|84.19|84.69|86.17|84.69|83.45|84.69|83.69|86.17|89.14|89.64|87.66|89.14|90.38|90.13|90.13|90.13|89.89|88.65|90.13|91.37|91.12|92.11|93.1|94.59|95.58|94.59|93.85|92.11|92.11|93.1|93.1|90.38|89.14|87.66|88.65|89.14|91.12|91.62|90.63|91.12|91.62|91.12|91.62|92.61|92.61|91.62|89.14|88.65|90.13|92.11|92.11|92.11|93.1|91.12|93.1|96.08|94.09|93.1|90.63|90.13|91.12|87.16|85.18|83.69|81.96|81.22|80.72|80.23|80.72|81.71|79.73|79.24|79.73|77.75|77.26|78.74|78.25|78.25|79.73|79.73|76.27|75.28|72.3|71.81|72.18|71.81|72.06|71.31|70.82|68.34|67.35|66.36|65.62|65.37|65.37|65.37|65.37|62.89|62.89|62.89|62.89|62.4|63.89|63.39|63.39|61.9|61.9|58.93|56.95|56.95|56.95|56.95|57.94|56.46|55.47|55.47
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|785|748|743|735|735|718|710.5|727|667|674.72|663|673|651|628|646|659|695|649|683|718|729|705|658|626.25|640|638|641|632|633|677|682|663|703|713|687|682|688|678|670|665|683|663|641|635|648.5|630|630|633|632.5|643|646|608|597.5|591|598|593|580|589|590|610|596|577|573|548|559|565|565|573|576|576|603|600|616|597|568|576|570|580|566|566|564|557|581|597|594.75|602|607|610|614|608|606|605|625|608|623|627|636|616.75|595|600|607|589.75|588|560|580|582|591|599|594|587|603|590|606.62|605|588|589|592.25|579|564|588|598|603|598|575|575|566|555|535|543|558.5|526|540|532|514|492|502|505|522.25|491|490|473|490|498|492|500|499|492|495|513|513|529|531.5|530|515|522.75|519|478.75|490|485|513.75|538.7|535.74|527.84|526.86|540.67|520.94|529.82|529.82|503.18|500.22|471.61|483.45|498.25|519.95|506.14|516.99|547.58|557.44|535.74|535.74|560.4|572.24|559.42|549.55|555.47|562.38|565.34|575.2|587.04|624.04|622.31|655.12|662.03|650.19|642.29|624.53|634.4|630.45|628.48|597.9|591.98|575.2|582.11|581.12|594.94|627.49|605.3|612.69|616.64|593.95|589.02|592.96|577.18|577.18|598.88|608.75|628.48|619.6|597.9|597.9|594.94|589.02|590|586.06|577.18|575.2|555.47|545.6|547.58|567.31|553.5|567.31|601.84|599.87|591.98|590.99|577.18|588.03|590|570.27|552.51|563.36|564.93|573.52|573.52|575.43|578.29|586.88|585.93|574.48|549.66|548.71
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|84.84|82.16|79.48|79.48|79.48|79.48|80.38|80.38|78.59|76.8|77.25|77.25|73.68|76.8|76.8|74.13|72.34|75.91|73.23|71.45|68.77|67.87|66.98|67.87|63.41|57.16|54.48|51.8|50.91|47.33|54.48|58.94|61.62|62.52|65.19|56.26|55.37|59.84|65.19|60.73|56.26|53.58|50.91|50.91|63.41|51.8|48.23|40.19|39.3|47.33|45.55|44.65|46.44|55.37|66.09|66.98|69.66|73.23|74.13|74.13|75.91|75.91|77.7|77.7|79.48|77.7|77.7|77.66|82.16|84.84|88.41|87.52|96.9|100.02|100.92|95.56|113.42|110.74|109.85|110.74|112.53|119.67|123.24|119.67|118.78|121.46|120.57|120.12|119.23|116.99|117.89|120.06|124.14|124.14|125.92|133.96|128.6|128.6|145.57|145.57|147.36|152.72|155.4|152.72|150.93|150.93|151.82|158.07|149.14|133.07|133.07|132.18|133.96|133.96|125.03|120.57|129.5|122.8|128.38|136.19|131.73|138.43|127.26|127.26|113.87|116.1|111.63|113.87|113.87|113.87|102.7|100.47|98.24|109.4|120.57|120.57|125.03|122.8|118.33|121.68|120.57|118.33|127.26|129.5|129.5|122.8|122.8|116.1|111.63|111.63|116.1|127.26|129.5|129.5|127.26|133.96|133.96|136.19|138.43|142.89|145.12|145.12|146.24|147.36|138.43|140.66|145.12|129.5|131.73|125.03|127.26|128.38|127.26|136.19|140.66|142.89|136.19|142.89|148.4|144.39|130.35|124.33|126.34|134.36|140.38|146.39|144.39|143.38|146.39|142.38|138.37|144.39|158.42|140.38|138.37|130.35|118.32|108.29|118.32|112.3|110.3|98.26|108.29|128.34|132.35|135.36|132.35|129.35|126.34|128.34|134.36|124.33|104.28|160.43|172.46|172.46|170.46|164.44|144.39|138.37|132.35|138.37|142.38|146.39|142.38|134.36|130.35|128.34|140.38|136.36|136.36|142.38|138.37|146.39|146.39|150.4|156.42|149.4|146.39|136.36|136.36|130.35|128.34|124.33|130.35|122.33|120.32|142.38|138.37|132.35|124.33|112.3
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|100|102.3|101.5|101.7|104.7|107|113.5|116.8|118.5|119.4|118|119|117|116.7|118|119.3|117.7|116.5|114.6|110.6|107.6|103.2|97.4|94.1|90.5|92|90.7|92.2|92.4|92.2|94.4|92.8|91.8|89|91.4|91.2|91|93.4|90.8|96.2|97|96.4|103|100.6|107|110.5|113.1|111.6|117|119|124.6|124|128|127.7|127.6|125|124.6|128|131.35|129.35|128.6|128.1|128.5|131.2|134.4|139|138.6|140.6|142|142.15|143.2|143.2|144.8|145|145.8|145.6|144.2|142.4|142|136.4|133|130.6|135.4|137.6|138|141.6|142|143.6|143.4|142.6|142.4|139.6|139.8|136.6|137.2|132.8|129.4|128.4|126.4|125.8|123.8|123.8|128|126.8|127.8|126.6|127.4|133|133.8|135.6|136|127.6|125|120.6|117.4|118.2|118.6|111.6|111.8|109.2|109.6|114.2|115.2|114.4|120.2|124.8|126|126.6|124.6|121.2|115.6|117.8|114.6|114|112.4|107|112.8|114.8|117.6|120.6|117.2|125|127.6|126.6|129.6|127.8|127.4|127.4|126.8|124.4|129.8|130|131|128.6|130|131.8|131.6|130|131.6|133.2|136.2|140.6|141.6|142.2|143.4|142|141|142|141|140|135.4|139.6|147.4|148.6|150.4|151.2|153.8|153.6|152.4|154|152.2|148.6|146.2|144.6|148.2|150|149.2|149.6|148.6|141.4|149.8|155.4|136.8|140.8|141.4|140.4|140.4|139.8|134.6|125.6|115.4|121.6|128.8|128.6|132.6|138|146|148.2|150.8|145.6|142.8|143.6|147|148.6|145.6|148.2|144.6|137.2|130.8|129.6|130.4|129|127|122.8|127.4|129|128.6|128.4|128.6|130.2|130.6|123.4|124|126.4|118|112|109.4|104.6|102.8|98.2|95.6|95.4|96.4|93|89|88.2|87.6|88.2|89.4|90|86|85.6
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|137.6|124.54|126.28|120.18|137.6|143.7|141.95|133.25|126.33|133.25|134.99|145.44|148.05|152.41|152.41|152.41|146.31|144.57|141.95|150.58|152.41|172.44|187.24|215.98|222.08|224.69|224.69|229.04|229.04|235.14|235.14|235.14|224.69|229.91|242.11|239.49|233.4|230.78|227.3|237.75|224.69|213.37|220.33|224.69|242.11|243.85|245.59|246.46|252.56|249.94|255.61|248.2|249.07|254.3|262.39|270.06|281.14|279.43|276.02|259.84|268.36|264.1|262.39|264.1|262.39|261.54|255.58|275.17|276.02|275.17|275.17|272.62|281.99|280.28|280.28|293.92|290.51|285.4|281.56|282.84|282.84|264.1|262.39|238.54|236.84|232.58|234.28|240.24|241.1|238.54|245.36|233.43|232.58|227.46|218.95|228.32|238.54|235.86|211.28|209.57|214.69|215.54|234.28|235.98|245.36|247.06|262.39|268.36|266.65|268.36|267.51|263.25|266.65|270.06|252.17|251.32|251.32|251.32|249.62|266.65|272.62|274.32|281.99|270.91|272.62|280.28|270.91|264.1|255.58|255.58|270.06|281.14|281.99|278.58|272.62|261.54|275.17|268.36|270.91|257.28|242.8|255.58|287.1|296.47|302.43|285.4|274.32|281.14|272.62|273.47|295.62|292.21|284.12|274.32|292.21|298.17|290.51|292.21|304.99|324.58|330.55|340.77|336.94|336.51|347.59|340.77|333.96|337.36|327.99|323.73|319.47|323.73|338.22|332.25|336.51|347.59|366.33|362.92|379.11|372.29|352.27|352.17|362.07|364.63|360.37|356.96|355.25|368.03|364.63|374.85|370.59|391.89|387.63|363.77|366.33|339.07|333.96|333.1|344.18|339.07|321.6|315.21|323.73|326.29|334.81|328.84|326.29|330.55|351.85|356.11|342.9|343.33|348.44|346.73|327.99|328.84|349.29|358.24|332.68|327.99|338.22|332.25|323.73|324.58|323.73|316.81|312.66|323.73|310.95|303.29|285.4|293.92|290.51|277.73|281.14|292.21|309.25|306.59|304.99|270.91|270.06|283.69|289.66|309.25|287.1|283.69|280.28|288.38|289.66|279.43|253.02|241.95
03878|6554|/equities/bankers-investment-trust|FTSE350|25.2|24.9|24.3|24.2|23.7|23.8|24.4|25|25.4|24.7|24.2|23.9|23.6|23.25|23|23.3|23.8|22.45|23.3|23.2|23.4|22.8|22.5|22.2|22.38|22.35|22.1|22.4|22.3|22.6|22.4|22.45|22.3|21.9|21.7|21.3|21.3|20.8|20.75|20.5|20.9|20.9|21.1|21.1|21.45|21.3|21.2|21|21.5|21.75|22.2|22.4|22.3|22.1|22.4|22.3|21.9|22|22|21.9|21|21.05|20.6|20.4|21.4|21.2|21.2|21.7|22.2|22|22.5|22.6|22.9|22.7|22.7|23.2|22.55|22.3|22.3|21.8|21.5|20.95|22|22.2|21.9|22.2|22.1|21.8|21.6|21.4|21.2|21.3|21.1|20.5|21.2|20.8|20.5|20.5|20.4|20.4|20.4|20.3|20.4|19.6|20.4|20.3|20.4|20.8|20.8|20.5|20.6|20.2|20.2|20.05|20|19.6|19.9|19.4|19.1|19.3|19.4|19.45|19.2|19.3|19.35|19|18.6|18.3|18.1|18.1|17.7|17.7|17.4|17.2|17.3|17.35|17.5|17.8|17.9|17.2|17.1|17.5|17.8|17.95|18.3|18.25|17.4|17.8|17.9|17.6|18.2|18.2|18.35|18|17.94|17.9|17.75|17.8|18.1|18.9|19.4|19.45|19.35|19|18.9|18.6|18.5|18.3|17.7|17.5|17|17.5|18.4|18.45|18.1|18.3|18.9|19.1|19.2|19.3|19.1|19.2|18.9|19.1|18.95|19.8|19.9|20|20|20|19.9|21.3|20.9|20.5|20.4|20|20.05|19.7|19.6|17.77|17.12|16.84|16.84|16.29|16.38|17.03|17.03|16.8|16.93|16.66|16.19|16.38|16.15|16.33|16.47|16.45|16.01|15.64|14.99|14.76|14.9|14.62|14.81|14.67|14.62|14.57|14.25|13.79|13.7|13.6|13.56|13.46|13.6|13.79|13.7|13.97|14.16|14.25|14.16|13.51|13.33|13.37|13.51|13.28|12.59|12.4|12.31|12.4|12.59|12.21|11.66|11.66
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|364.29|338.93|321.16|317.79|313.07|312.62|306.99|293.95|282.93|273.48|277.25|270.56|270.56|265.84|257.74|260.21|265.61|251.44|262.01|268.31|277.76|254.37|242.45|228.95|225.13|231.43|221.53|222.2|229.63|247.39|245.14|243.8|244.72|260.66|257.51|253.69|245.59|241.1|223.55|219.96|223.1|222.65|224.4|218.83|223.33|215.91|208.82|210.9|213.21|219.73|214.11|212.98|208.26|207.14|206.46|201.74|200.61|204.21|205.34|196.34|188.69|180.15|177.56|172.61|176.77|173.17|170.25|174.97|170.59|168.23|168.68|172.67|168|166.43|163.5|164.18|164.18|158.56|161.26|162.16|155.86|154.28|163.73|169.13|177.22|175.2|173.63|174.97|173.4|166.43|165.14|165.75|165.53|165.08|173.18|171.83|175.42|176.55|169.13|168.68|163.73|162.38|168.34|161.48|166.88|165.53|168.45|168|163.5|160.58|159.91|155.18|156.08|161.93|158.78|155.86|159.23|151.36|147.76|151.81|151.14|150.91|149.34|145.74|145.06|143.49|143.26|141.24|141.01|142.03|139.44|137.19|134.04|132.69|126.96|133.82|132.92|135.62|132.02|129.32|125.27|127.75|128.42|134.27|136.74|135.56|131.57|132.69|131.79|128.2|134.49|130.89|128.98|125.95|125.95|121.9|119.87|124.37|122.8|129.77|130.89|129.99|125.95|121|120.32|123.47|120.44|121|116.95|115.83|115.15|116.5|121.67|119.65|111.78|113.58|119.65|115.83|110.65|114.03|113.58|116.5|115.38|116.95|114.7|114.7|110.65|113.58|118.75|128.87|128.64|137.64|137.87|134.49|132.02|135.39|142.14|136.74|134.94|135.39|124.6|122.57|128.42|121.22|124.37|124.15|124.37|122.57|118.52|112.9|111.78|112.45|110.2|109.53|110.88|102.39|110.2|107.73|105.03|104.36|105.7|106.38|102.56|103.46|103.46|102.33|101.66|101.66|97.16|94.01|93.56|94.68|91.31|90.19|88.39|91.31|90.07|87.26|89.51|87.04|92.66|95.58|92.21|94.23|92.21|82.99|80.97|82.54|84.34|80.29|82.54|78.15
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|373|361|358|360|356|353|349|348|335|334|336|333|330|328|333|340|332|325|332|330|336|338|333|342|327|318|325|322|332|344|350|360|369|373|373|353|336.5|321|300|299|298|300|298|298|302|316|327|331|327|326|323|328|333|340|340|325|321|328|319|301|295|295|301|300|305|313|315|327|325|311|317|325|313|313|315|330|301|288|272|270|278|292|278|267|263|262|258|247|247|257|260|261.5|250|248|247|250|242|250|247|230|221|225|223|224|215|215|216|218|225|225|227|225|230|239|232|226|218|207|206|210|214|228|228|228|235|226|218|208|208.5|215|205|193|193|178|178|183|191|188.5|180|185|186.5|183|183.5|193|181.5|180|176|186|195|203|200|200|190|186|189|177|180|188|196|201|215|205|208|211|213|214|216|218|212|205|195|198|211|223|230|232|235|233|235|232.5|240|235|230|228|228|256|263|270|270|278|275|265|265|250|248.5|243|241.5|238.5|227|226|221.5|222.5|225|225|224|225|225|225|223.5|222.5|221.5|221.5|216|216|211.5|209|204|192|184|186.5|185|195|200|201.5|198.25|196.5|196.5|196.5|197.5|195|197.5|202.5|194|193.5|193.5|190|184|180|176|180|189|183.51|183.99|166.74|158.11|156.68|155.24|154.28|141.34|136.55|128.65|125.05
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|531.53|525.81|522.95|523.66|523.66|535.11|527.96|511.5|478.42|481.46|488.61|493.62|495.76|485.03|512.22|522.23|518.3|504.35|474.3|465|472.16|487.18|495.05|494.33|487.89|490.04|505.06|502.2|515.08|535.11|524.38|515.79|512.22|509.36|511.5|486.46|457.13|432.81|431.38|434.96|434.96|427.09|427.8|425.66|434.24|445.69|455.7|438.53|436.39|456.42|429.23|429.23|425.66|430.66|423.51|417.79|413.49|414.92|413.49|405.62|395.61|393.46|393.46|397.04|419.93|423.51|432.81|424.94|422.08|420.65|417.79|420.65|412.78|403.48|396.32|399.54|394.18|393.46|392.03|390.6|390.6|397.76|398.47|397.04|386.31|370.57|364.85|354.47|345.53|352.28|350.19|350.88|339.02|337.63|334.84|333.44|327.86|317.4|302.05|286.71|282.87|282.52|284.61|286.01|285.31|281.12|275.54|276.94|264.38|263.69|266.48|267.17|273.8|281.12|276.24|262.99|260.55|247.64|245.55|254.62|259.5|264.38|262.99|261.59|265.08|254.62|252.87|254.62|258.1|261.59|253.22|247.64|244.15|228.81|223.92|226.02|219.74|219.74|221.13|226.71|242.06|239.27|233.69|232.29|239.97|228.11|223.23|230.2|252.52|260.2|261.59|261.59|260.2|258.1|263.69|268.57|269.27|270.31|265.08|265.78|297.17|288.1|286.01|292.29|290.19|288.1|296.47|286.01|276.24|272.06|275.54|274.15|277.64|288.1|290.89|296.47|301.35|303.45|319.49|324.37|339.02|332.75|330.65|334.84|348.79|362.74|367.62|371.81|380.18|395.7|371.11|371.11|369.72|366.23|366.14|369.72|366.23|357.16|331.35|309.03|302.05|295.77|296.47|296.47|302.05|303.45|299.96|299.96|299.61|296.47|291.59|292.98|293.68|292.29|302.05|303.45|288.8|282.52|275.54|274.85|276.24|275.54|274.15|269.96|254.62|265.78|267.17|269.96|289.5|279.73|279.03|287.4|273.45|267.87|260.9|259.15|256.01|236.48|234.39|238.94|236.26|234.92|232.92|232.25|214.18|208.82|206.81|205.48|206.14|207.48|190.75|174.02
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|206.71|202.59|211.96|208.2|208.46|208.46|199.7|204.08|194.45|192.69|192.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|155.75|153|150|150.5|149|150|149|148|144|146|145|146|149|149|150|156.5|158.5|158|163|164.42|165|165|165|165.25|165|166.5|165|170|171|171|170|168|167.5|166|165|165.5|165|160|151|151.5|150|150|151|157|157|157.5|159|161|161.5|161|161.5|162|162.5|162|163|161.42|163|161|161|156.92|158|153|154|151|159.5|163|164|163|164|163.92|166.42|165|160|158|157.5|157|147|146|118|146|148|146|148|149|149|147|145|142|140|140|140|140|140|139|140|142|143|141|140|136|135|133|139|141|142|139|139|139|139|139|133|132|132|129|128|127|127|127|128|128|129|131|129|131|123|124.5|123|124|125|125.5|122|121|115|114|115|115|116|116|113.5|112|112|113.5|114|117|116|118|118|117.5|118.5|117|118|118.5|119|122|119|120|120|122|127|128|128|128.5|127.5|127|125|124|125|122|120|119|116|120|120|120|119|127|126|126|130|129|132|134|132|138|142|144|144|138.5|147.5|149|148|150|149|137|137|136.5|133|123|122|119.5|117.75|117|118|122|123.5|123|120.5|117|116|115|115|115|113|115|116|116|116|115|113|113|113|113|112|111|111|111|110|108|104|101|103|103|103|103|102|101|101|101|111|111|112|113|115|105|103|103|100|98|97|93|92|92
03888|14018|/equities/blackrock-world-mining|FTSE350|85|84|84|87|86|87.5|88|89|86.5|86|85.5|85|87|92|92.5|93.5|94|93|92.5|93|91.5|91.5|91.5|91|90|93|94|95|95.5|93.5|93.5|93.45|89|87|84|85.5|85.5|84|84|84.5|86|86.5|87|87|87|87.5|89|90.5|93|93|94|94|92|95|97|100|100.5|100|100|98|97|95|94.45|94|95.5|95|96.5|97|99|100.5|107.5|107|105.5|104|103|104|105|99|99|98.5|94.45|95.5|97|97|98.5|101|102|102|99|97|96|91|90|89|90|89|87|85|86|85|84|84|90.5|91.5|93|93|93.5|94.5|94|95|96|92|92|91.5|93|91|88|84.5|84|84.5|82|84|86|84|84|83|88|87|86|86|79|79|80|81|80|87|84|84|85|87|86|87|89.75|92.5|93|92.5|91.5|93.5|94.5|99.5|103|103.5|105|108|109|108.5|108|109.5|108|111|108|105|104|101.5|107|109|109|101|97|98|102|106|105.75|103|100|99|101|105|104|103.5|102|105|108|109|110|104.5|103|110|108|105|106|115|115|113|110|105.5|104|103||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|176.5|175.5|174.5|175|175|175|178|177.75|171.5|171.5|171.5|171.5|171|171.5|173|174.5|174.5|174|174|174|175|175|172.5|172.5|174|179.5|179.6|183.91|184|182.5|180|177.5|177.5|176.5|176|176|176.5|173.5|167.5|167|167.5|168|169|170|177.5|180|178.5|180.5|181.5|182.5|184.5|184.5|183|182|184|181.5|181|183.5|182|181.5|179.5|177|178|178|182|186|189|194|194|195|195.5|196|191.5|191|191.5|189.5|182.5|181.5|181.5|181.5|182.5|181|182|180|179|179|178.5|177|175.5|173|171.5|171.5|171|170|172|172|173|173|171.5|171|170.5|170.5|173|173.5|172.5|174|174.5|175|172|172|174|173|173|174|173.5|172|172.5|167|167|170.5|171|172.38|172|169.5|169.5|168|164|162|161.5|160.5|158|157|155|154|154|153|152.25|155|156.5|156|156|158|159.5|159.5|160|158.5|158|160.5|162|162|164|164|164|161|163.5|161.5|161.5|166|170|173|177|180.5|179|178.5|177|170.5|166.5|163|160|159|159|160.12|162.5|164.5|166.5|168|177.5|178|179|180.5|181.5|183|181.25|182|184|183|182|183|184|186|185|188|185.5|181.5|181.5|173.5|174|166.5|165|165|163.5|164|163.5|163.5|164|162|166|163.5|163|162|160.5|161|160|160.5|158.5|155|154|152|151|150.5|149|148|149|146|144|140|137|136|134.5|134|133.5|133.5|134|134|133|134|133.5|132.5|134|134.5|134|134.5|134|124.5|118|118|117|115|116|113|105|105.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|331.06|317.4|313.99|312.28|325.94|321.5|303.75|297.95|283.27|282.59|279.86|278.15|259.38|259.38|258.96|266.21|249.14|249.14|252.56|240.95|233.79|237.2|239.25|252.56|249.83|245.05|237.2|245.73|233.79|264.5|264.5|267.92|267.92|267.92|264.5|262.8|262.8|255.97|267.92|269.62|257.68|250.85|239.59|235.92|233.79|244.59|242.66|226.93|224.69|219.23|216.66|209.28|211.04|199.01|192.59|192.59|174.29|170.12|170.44|168.83|165.62|165.79|167.87|167.87|171.4|177.18|175.58|178.95|179.11|177.18|176.54|177.82|178.95|177.34|174.61|176.22|162.42|157.92|156.4|156|155.35|153.43|153.75|146.69|145.4|136.74|133.85|129.68|129.35|131.28|131.92|131.92|132.24|131.92|131.28|129.68|128.07|130.32|134.17|134.17|133.21|133.85|132.89|132.56|132.24|130.32|129.03|123.26|122.61|122.61|121.33|120.37|119.4|118.76|117.16|112.34|110.42|105.92|105.92|107.21|104.64|104.32|103.68|103.68|105.28|106.89|105.92|105.28|105.28|101.75|101.11|100.15|99.5|99.5|99.5|99.5|99.5|100.31|102.71|97.9|97.9|98.86|99.5|99.5|99.5|98.54|98.86|98.54|98.86|97.9|99.5|98.86|98.86|98.86|98.54|96.94|96.29|97.9|100.15|100.15|100.15|98.54|97.9|97.26|96.61|93.08|92.12|91.48|87.63|87.31|87.31|88.27|89.87|89.23|88.91|90.52|92.12|93.08|94.69|94.69|92.44|96.61|98.22|99.5|100.15|101.75|101.75|101.11|102.71|99.5|100.79|99.5|98.54|89.87|89.87|85.06|84.1|81.85|81.85|81.85|82.81|72.86|90.52|91.16|91.16|91.16|91.16|91.16|91.16|91.16|92.44|100.15|99.18|99.18|99.18|90.84|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.87|91.32|91.48|92.76|91.48|91.64|90.52|90.52|92.76|90.52|89.71|89.23|86.18|84.34|85.06|84.42|84.26|84.26|83.29|83.29|83.61|83.61|82.17|80.24|79.28|77.2|76.87|73.66|72.54
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|461.5|446.5|431|428.88|432.5|429|415|425|407.5|405|402.5|389.5|386|372.5|348.5|355.25|367.5|362|359.25|356.5|355.25|351.75|350.75|339|337|335.5|333.5|343.5|347.5|342.5|337.5|331|336.5|342.5|361.75|355.5|355|350|339|339|343.5|327.5|323.5|328.5|335|331|320|315|320|332.5|336|339.38|326.5|316|321|314.5|308.75|308.5|310|304|289.5|287.5|288|283.88|292.5|282|276|277.38|278.5|276|277|283.5|277|280.75|289|292|288.5|284|285|276.5|275|261|262.88|260|256.5|263.5|262.5|259.5|256|256.5|258.5|266.5|267|257.5|261.5|254|250.88|245|236|230|230.5|229.5|233.56|227.5|236.5|233.5|242|243.5|243.5|239|238.5|235|232.5|233.5|229|222.62|228|222.5|220.5|221.5|219|220|221|222|222.5|227.5|222.5|223|216|215|211.75|209.25|204|199.5|195.25|196.5|201.5|205|205.75|202.5|200|205|206|210.5|212.5|211.5|200|200|207|202.5|207.5|205|207.12|201.5|200.5|207|199|195|197.5|205.5|207|204|201.5|203|202|201.5|200.5|197.5|189|191.5|193|197|194|186.5|188|192|195|199|188.5|191|184.94|178.75|168.5|173|182.5|175.75|174|173|177.5|179.5|184|182.88|180.5|181.5|179|175|180|174.5|160.5|156.5|161|165|168.5|172.5|172|167|162.25|160|159|151.19|146|148|144.5|154|145|148.25|150.75|148.5|146|141.5|145|145|147.5|151|152.25|152|150.5|152|152.5|152|145.5|139.5|144.5|149|147.5|147.5|144.62|140|138.5|135.5|131.5|128.25|129.5|122.5|114|112.5|112|116.5|120.5|112|110|110
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|45.69|45.88|45.88|45.49|44.5|44.5|43.51|43.91|42.13|41.54|37.3|37|36.8|36.8|37|36.8|36.61|36.41|36.11|36.11|36.21|36.21|37|37|36.02|36.31|36.31|36.61|36.56|36.51|38.09|38.09|39.77|37.69|37.69|37.69|37.69|37.69|37.2|37.2|37.2|37.2|37.2|37.5|37.5|37.5|37.5|37.2|37.2|37.3|37.2|37.2|37.2|37.2|37|37.1|38.09|38.09|38.68|38.68|38.68|38.09|38.29|39.07|39.47|39.47|40.26|40.46|39.86|40.46|40.26|39.77|36.9|37.1|36.11|35.72|35.72|35.72|35.52|35.92|35.13|33.55|31.18|30|29.8|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.59|30.19|30.19|30.19|29.8|29.8|29.8|29.8|28.62|28.62|29.6|29.4|29.21|29.21|29.21|29.21|29.6|29.6|29.6|29.6|29.6|30.19|30.19|29.6|29.6|29.6|29.6|29.8|29.4|29.01|29.21|28.52|27.63|28.12|28.22|28.42|28.42|28.02|26.44|24.08|24.08|24.08|23.48|22.69|22.69|22.79|22.89|22.69|23.09|23.09|22.4|22.5|21.71|21.71|22.5|21.71|24.27|25.26|25.65|25.85|27.23|26.05|25.65|24.08|28.02|28.22|29.4|29.8|29.6|29.6|29.6|30|29.5|28.62|25.56|25.65|26.64|27.43|29.6|29.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|401.06|396.46|392.62|391.85|393.39|391.09|388.02|375.75|380.35|384.95|393.39|393.39|407.19|408.73|401.06|430.2|419.46|406.42|414.09|424.06|404.89|397.22|391.09|387.25|385.72|383.42|383.42|366.55|352.75|398.76|402.59|402.59|394.92|393.39|364.25|364.25|363.48|355.05|353.51|365.78|360.41|355.05|348.14|337.41|332.04|328.59|317.47|315.94|314.4|322.07|329.74|322.07|320.54|330.51|334.17|330.51|326.1|322.07|322.07|351.21|379.59|366.55|370.38|360.41|364.25|374.22|373.45|385.72|385.72|381.12|391.09|383.42|370.38|368.85|371.92|379.59|378.05|374.22|364.25|366.55|368.08|361.95|420.23|427.9|424.06|429.43|425.6|433.26|433.26|418.69|417.93|425.6|430.2|411.79|420.23|413.33|420.23|421.76|404.89|401.06|393.39|398.76|406.42|401.06|401.06|393.39|393.39|394.92|389.55|383.42|391.09|379.59|385.72|387.25|370.38|370.38|370.77|368.85|360.41|377.28|375.75|378.05|371.92|368.85|366.55|360.41|355.05|345.84|333.57|339.71|328.59|329.74|314.4|319.01|309.42|316.7|314.4|325.91|341.24|338.18|324.37|335.88|337.41|328.21|329.74|330.51|320.54|327.44|325.91|335.11|339.71|326.67|328.21|318.24|325.91|325.91|317.47|313.25|308.27|314.4|328.59|333.57|315.94|320.54|319.77|332.81|323.61|323.61|304.44|301.37|279.9|283.73|310.57|324.37|306.74|312.87|338.18|326.67|338.18|335.88|332.81|333.57|345.08|315.17|339.71|354.28|355.05|348.14|353.51|371.53|363.87|387.25|391.09|377.67|393.39|411.03|419.46|398.76|389.55|391.85|391.09|370.38|375.75|358.11|350.45|365.78|363.29|343.54|343.54|348.91|345.46|343.16|340.09|342.01|358.88|351.21|343.54|333.57|328.21|318.24|310.57|313.64|315.94|322.07|320.54|324.37|324.37|313.06|314.4|330.89|323.22|314.4|323.99|339.71|327.06|354.28|369.23|354.66|358.5|354.66|349.68|364.25|363.1|369.23|364.63|368.08|368.85|352.75|373.83|375.75|360.41|353.94
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|528.63|495.9|483.26|478.91|475.6|467.94|484.09|488.86|476.43|483.25|499.63|514.54|474.77|468.14|449.91|458.61|478.91|477.26|486.37|463.79|482.85|478.91|459.86|441.63|441.63|444.94|436.66|439.14|436.66|444.94|439.14|439.14|429.2|422.99|411.8|409.31|425.89|433.34|425.89|424.23|419.26|401.03|397.71|398.54|394.4|399.37|391.91|383.63|376.59|379.49|381.97|379.49|375.34|371.2|378.66|377|370.79|367.06|365.4|366.23|364.99|352.14|338.47|342.2|344.69|348|346.34|353.8|333.91|333.09|338.06|343.86|345.51|346.76|342.2|348.83|326.46|319|314.86|315.69|313.2|301.6|319|323.14|321.49|325.63|326.46|325.63|317.76|323.14|328.11|313.2|308.64|299.11|303.26|308.23|306.57|306.57|306.26|295.59|289.84|289.84|303.8|316.12|332.54|335|334.18|334.18|326.79|325.15|325.15|326.79|328.43|332.54|336.64|339.11|343.21|325.97|316.12|326.79|322.68|343.62|338.28|314.47|306.26|306.26|298.05|299.28|300.51|299.69|299.69|305.44|299.69|295.59|295.59|297.23|299.97|295.08|295.89|303.23|287.74|286.11|286.93|297.52|308.12|282.34|278.37|286.93|287.74|303.23|306.49|307.1|308.12|304.04|317.9|324.42|307.3|307.3|295.89|306.49|312.6|324.42|327.27|332.57|338.28|338.28|342.35|335.83|327.68|321.16|291.82|295.89|304.04|312.19|307.3|311.38|317.9|316.27|320.35|325.85|323.61|326.26|314.64|323.61|329.31|323.61|319.53|348.88|343.98|349.69|358.66|357.03|353.77|340.72|320.35|331.76|349.69|350.51|347.25|346.43|341.54|334.2|323.61|314.64|322.79|324.42|333.39|338.28|308.12|299.15|298.34|305.67|309.75|306.49|291.82|293.45|287.74|289.37|274.7|272.25|268.99|259.21|260.84|252.69|241.28|258.4|227.28|229.59|214.18|196.46|187.99|185.68|190.3|194.92|194.15|194.92|194.92|191.07|187.22|178.74|171.81|167.19|167.96|151.01|136.37|135.6|138.68|140.22|144.07|129.44|130.98|129.44
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|261.63|251.57|245.53|245.53|230.44|235.47|237.48|215.34|193.71|188.68|189.68|192.2|191.19|194.21|194.21|192.2|190.19|184.65|201.25|198.24|198.14|208.3|210.31|219.37|219.37|217.36|211.32|213.33|216.35|215.34|209.31|204.27|203.27|199.24|206.29|209.31|201.25|214.84|216.35|230.44|224.4|220.37|217.36|217.36|215.85|218.36|229.43|232.45|237.48|239.49|237.48|235.47|237.48|232.45|238.49|236.47|236.47|236.47|232.45|223.39|224.4|223.39|220.37|222.39|227.81|229.43|233.46|239.49|236.47|233.46|233.46|236.47|237.48|235.47|229.43|226.41|219.37|214.84|216.35|206.54|206.29|197.23|196.22|196.22|195.22|193.2|191.19|191.19|191.19|202.26|203.27|199.24|198.24|196.22|190.19|179.12|178.11|166.04|179.12|196.22|196.22|193.2|191.7|189.18|206.29|205.28|204.27|207.29|208.8|201.25|211.32|212.32|207.29|209.68|209.31|209.31|211.32|201.25|193.2|200.25|200.25|200.25|196.22|187.17|185.15|189.18|184.15|182.14|180.12|179.12|176.1|173.08|169.05|163.52|163.02|163.02|167.04|169.05|164.02|162.01|159.87|165.53|167.54|169.05|172.07|168.05|165.03|166.54|163.02|161|163.02|160|160|158.99|161|164.02|163.02|168.05|161|163.02|167.92|165.03|158.99|164.02|154.97|154.97|157.99|157.48|154.97|150.94|141.88|140.88|163.02|162.01|151.95|152.95|166.04|167.04|177.1|179.12|183.14|180.12|166.54|166.04|164.02|181.13|174.09|166.04|170.06|169.05|165.03|158.99|163.02|165.03|154.97|144.9|143.39|143.9|132.83|131.82|133.33|128.8|126.79|126.79|138.87|141.88|143.39|148.93|140.88|143.9|143.9|141.88|139.87|141.88|135.85|131.82|132.83|130.82|120.75|123.77|126.79|125.78|126.79|127.8|125.78|124.78|125.78|123.77|123.77|127.8|126.79|129.81|126.29|125.78|129.81|131.82|130.31|127.8|124.78|126.79|129.81|132.83|128.8|124.27|122.77|119.75|120.75|117.73|117.73|118.74|106.16|104.65
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|55.14|57.07|59.12|59.01|60.6|60.48|56.85|55.11|56.28|59.46|61.39|53.42|54.23|51.39|52.64|52.87|55.71|55.03|59.35|60.83|57.41|57.76|61.96|64.8|65.37|64.8|64.8|67.08|65.37|64.24|61.05|61.96|61.85|60.6|58.16|56.28|56.62|55.71|46.95|47.18|46.61|42.41|39.79|39.79|39.91|40.13|40.13|40.36|41.02|41.72|41.05|42.74|41.84|40.71|42.18|42.29|37.65|37.88|35.39|34.83|36.52|36.41|30.7|30.81|31.36|32.14|33.03|33.25|31.25|27.48|25.82|24.77|24.6|24.6|24.38|25.49|26.82|26.82|26.38|23.05|22.94|22.39|22.5|22.72|22.72|21.39|17.95|17.49|14.85|13.85|13.63|12.74|12.74|12.41|11.75|11.19|11.08|11.41|11.97|11.97|11.97|11.64|11.19|11.08|11.08|10.86|11.08|11.3|11.19|10.09|9.2|9.09|9.2|9.2|9.15|8.93|9.64|9.69|9.47|10.02|10.13|10.13|10.24|10.13|9.69|9.15|8.28|7.84|7.84|7.62|8.17|8.17|8.28|8.6|8.6|8.82|8.82|8.71|8.49|8.06|8.17|8.82|8.87|8.82|8.82|8.82|8.71|8.49|9.15|9.09|8.71|8.49|8.71|8.28|7.95|7.62|7.68|8.03|7.95|7.95|8.38|8.38|8.48|8.49|8.49|8.6|8.38|8.17|8.55|8.6|8.49|8.49|8.6|8.28|8.06|8.06|8|7.4|7.3|7.08|6.64|6.32|6.37|6.44|6.53|6.32|6.32|6.32|6.53|6.21|6.32|6.32|6.21|6.42|6.32|5.88|5.77|5.77|5.77|6.42|6.42|6.42|6.53|6.32|6.42|6.32|6.7|6.64|6.86|6.32|6.37|6.53|6.37|6.32|5.44|5.44|5.61|5.77|6.21|6.21|6.26|6.1|6.21|6.53|6.32|6.32|6.32|6.32|6.53|5.88|5.88|5.55|5.23|5.01|4.64|4.86|4.64|5.18|4.86|4.75|4.75|4.75|4.53|4.32|3.89|3.94|3.45|3.29|3.13|3.02|2.94|2.91
03901|6757|/equities/caledonia-investment|FTSE350|601.7|578|578|576.63|580.28|583.93|606.72|586.21|586.21|590.76|602.16|594.87|626.77|626.77|632.24|639.08|665.52|665.52|668.26|672.81|663.24|663.24|654.12|649.11|649.11|681.47|696.52|701.99|686.49|709.74|706.55|685.58|681.7|695.61|707.46|707.46|707.46|707.46|706.55|707.46|712.93|711.1|714.52|704.72|701.08|671.9|686.94|686.94|691.05|691.05|681.02|685.58|676.92|672.81|663.7|633.38|674.64|676.46|678.28|675.55|669.85|662.79|681.02|678.97|702.9|701.99|724.78|724.78|727.06|732.07|732.07|730.25|727.51|727.51|720.22|714.52|708.37|703.81|687.4|679.2|677.37|676.92|682.84|672.36|666.43|659.14|639.99|638.17|650.02|647.29|647.29|654.58|652.53|656.41|650.93|642.73|634.43|623.94|621.76|621.76|619.03|619.03|622.67|615.38|619.03|597.15|589.85|592.13|595.32|600.79|600.79|600.79|598.97|602.62|603.64|588.94|580.74|565.24|596.23|605.35|587.12|586.21|588.94|588.94|583.47|583.47|583.47|592.59|599.88|583.47|578.91|577.09|574.35|569.79|567.52|569.79|571.62|574.35|571.62|569.79|580.74|588.03|590.76|581.65|566.15|565.24|565.24|577.09|583.47|597.15|610.82|606.26|611.73|615.38|617.2|608.09|610.82|629.05|629.97|654.58|679.2|679.2|665.52|665.52|665.52|650.02|651.85|624.5|610.82|601.7|608.09|615.38|633.61|635.21|638.17|646.38|606.72|601.7|606.26|615.38|613.56|601.7|601.7|601.7|609|592.59|599.42|610.82|607.17|663.7|674.64|659.14|651.85|586.21|565.24|565.24|565.24|563.41|565.24|563.41|556.12|486.83|480.45|483.19|494.13|496.86|487.74|487.74|492.3|494.13|489.57|492.3|478.63|490.48|485.01|477.72|462.22|451.28|441.25|437.6|433.04|432.13|422.1|392.02|378.34|369.23|378.34|378.34|384.73|387.46|390.65|390.2|390.2|390.2|390.2|390.2|390.2|393.84|393.84|393.84|392.02|393.84|394.75|396.58|393.39|387.46|391.11|407.52|405.69|387.46|360.11|355.55
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.05|96.37|89.06|88.06|87.73|88.06|88.06|82.08|78.43|80.42|82.91|84.74|84.74|75.1|73.77|72.11|79.09|81.75|82.41|79.76|74.11|74.77|75.44|75.44|69.79|67.57|69.79|77.54|76.43|78.09|72|70.89|67.24|65.36|62.81|62.25|62.03|62.03|55.94|53.17|52.4|51.73|50.96|51.62|50.18|47.3|46.75|46.08|45.97|45.97|46.63|45.19|45.19|45.75|45.19|43.2|39.1|38.27|38.99|38.44|38.22|36.55|37.88|36.89|37.11|38.33|41.54|41.76|41.54|40.76|40.76|40.1|39.66|39.55|38.77|38.66|37.11|36.44|35.11|33.45|33.45|33.01|34.23|34.34|34.67|33.62|33.56|33.56|33.23|32.35|31.9|31.46|31.24|30.46|29.74|29.24|30.13|30.46|28.36|27.91|26.47|26.59|26.59|26.59|26.59|26.03|25.15|23.26|23.15|23.48|23.26|23.26|22.38|21.6|21.71|20.49|20.49|19.83|19.61|19.72|19.39|19.94|20.16|20.05|20.38|18.94|17.28|16.84|16.84|14.73|15.73|16.06|16.06|16.28|16.62|16.95|17.17|17.17|16.95|16.28|16.28|17.28|17.5|17.72|17.72|17.83|17.61|18.06|18.28|17.72|17.72|16.95|17.17|17.61|17.72|17.95|17.72|17.72|17.95|19.05|19.05|18.72|17.72|17.5|18.06|19.16|19.72|18.83|17.95|17.17|17.39|18.94|19.83|21.05|21.6|22.49|23.37|23.26|24.15|24.7|24.65|24.7|24.48|24.59|23.82|23.26|23.26|22.71|23.59|23.82|23.15|22.93|22.38|23.82|23.82|23.76|24.7|22.15|20.83|20.88|20.27|20.38|20.83|20.83|20.49|20.27|19.39|18.83|20.49|20.6|20.71|21.16|21.16|21.05|21.05|17.83|17.83|17.28|16.62|18.61|19.39|19.39|18.94|18.94|19.16|19.39|19.05|19.16|19.16|18.61|18.55|18.5|18.28|16.95|16.95|17.8|17.65|17.58|17.35|17.46|17.06|16.5|16.32|16.02|15.69|15.47|15.95|15.66|15.66|15.4|15.21|15.1
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.76|76.94|73.4|73.85|76.94|76.06|74.51|77.38|77.38|75.14|69.29|69.42|64.56|64.12|60.58|57.48|58.81|56.16|56.16|53.5|53.5|51.29|49.06|48.64|49.97|50.85|53.04|50.41|49.97|53.06|54.8|55.72|53.95|53.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|223|222|220|219|214.5|215|217|218|216|212.5|209|208|204|199.5|196|199|200.5|199.5|202.5|202|199|192|187|184|184|187.5|185.5|188|190.5|192|190|188|186|181.5|180.5|179|179|178.5|177|175.5|175|171|171|170|172|170.5|169|169|169|169|166.5|166.5|166|164|166.37|167.5|167|169|169.5|167|162.5|156.5|152|153.5|152|152|152|155.5|154|155|158|163|164|165|166|170|168|167|167.5|163.5|163|163|167|166.75|166|167|167|166.5|166.5|167.5|167.5|170|169|167|169|170|168|166.5|165|165|163|162|157.38|163|165.5|165.5|165.12|166|164.5|164|165|164|164.5|163|162.5|160.5|164.5|155.5|155.5|159|158|158|156|154|154|155|152|150.5|150.5|150.5|147|147|142|139|139|139.5|141|142|142.5|140.5|140|142|142.5|144.5|146|144|141|142.5|145|143|145|143.25|142.75|139|130|139.5|137.5|138|140|146|150|150.5|149|149.5|148.5|148|149|145.5|141.5|139|132.5|133.5|141|140.5|140|142.5|148.5|146.5|147|151|151.5|150|144.5|144.5|137|152|156|159.5|156|159|159|173|169|161|160|162.5|165|163|160|158|152|150|149|148|148|150|151|150|148|146|144|145.5|147.25|148|148.5|148|146.5|144|137|137|137.5|137|138|136.5|137|134.5|135|133.5|133.38|133|133|134|133.5|133.5|133.5|131.5|131.88|132|135.5|133.5|132|132|132.5|129.5|126.5|125.5|126|128.5|128.5|123.5|119|119.5
03910|28600|/equities/clarkson-plc|FTSE350|100.5|95.5|95.5|97.5|97.5|97.5|97.5|97.5|94|87.5|92.5|95.5|95.5|99.5|97.5|99.5|100.5|100.5|102.5|105.5|100.5|100.5|100.5|100.5|105.5|107.5|100|101|100|101.5|103.5|103.5|106.5|108.5|109.5|112.5|112|106.5|106.5|106.5|104|103.5|103.5|103.5|110|102.5|102.5|100.5|101.5|102.5|105|104.5|105|103.5|99.5|99.5|98|98|101|101|100|96|95|97|102|103|103|103|102|102|105|107|108|105|103|101|102.5|105|105|105|106|105|105|103|105|105|106|106|106|106|106|106|106|105|106|106|105|105|107|106|108|109|116|120|115|111|111|113|113|111|112|111|112|113|113|111|111|111|111|108|105|106|104|108|108|107|108|108|106.5|102|100|100|99|99|99|97.5|97|100|95|92|93|95|94|92|92.5|92|92|91|92|90|92|92|92|90|87|83|85|90|92|93|98|85|84|83|80|82|77|85|82|80|82|85|90|93|94|95|76|75|78|78|78|85|85|85|93|93|93|95|95|103|97|94|93|97|97|103|103|106|99|99|98|95|94|93|97|97|94|90|93|97|98|85|88|95|87|91|88|80|80|80|78|77|81|85|87|85|78|74|72|58|55|56|56|55|57|62|67|71|70|73|77.5|77|75|70|61|75|75.5|72|62|63|58|70
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|128.5|123|118.5|117|117.5|118|118|118|118|122|122|123|124|124|126|128|130|131|128|128|127|127|128|129|128.5|134|136|136|133|130|132|126|124.5|125|123.5|122|123.5|120|114|110|112|110|111|111|112|110|114|114|115|115|115|113.5|115|120.5|121|120|118|119.5|117|113|111|109|109|105|108|105|109|107|107|105|107|107|105.75|108.5|103|99|99|101|97|94|92|91|92|93|95|92|92|91|93.5|92|90|95|93|92|93|93|93|94|95|94|93|96|90|99|98|99|98|100|100|100|100|98|100|97|100|100.5|99|99|100|101|100|97|100|97|94|96|96|97|95.5|97|100|100|97.5|98|97|98|99|97.5|98|99|95|98|99|100|100|97|99|97|99|96.88|94|95|99|97.5|87|99|104.5|100|105|108|106|109|110|110|110|108|108.5|109|106|105.5|104|104.5|105|106|106|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|203.08|183.43|170.33|170.33|170.33|170.33|176.88|176.88|183.43|183.43|163.78|157.23|157.23|150.67|150.67|153.95|183.43|189.98|189.98|178.67|178.67|178.67|178.67|178.67|178.67|184.62|184.62|196.53|196.53|184.62|172.71|184.62|190.58|196.53|208.44|208.44|208.44|220.35|226.31|250.13|273.95|273.95|279.91|303.73|285.96|321.6|321.6|321.6|333.51|345.42|351.37|351.37|357.33|363.29|357.33|363.29|369.24|369.24|363.29|357.33|357.33|357.33|357.33|351.37|357.33|369.24|369.24|341.09|335.67|297.78|295.07|297.78|319.43|319.43|314.02|308.6|303.19|303.19|306.88|306.88|317.46|333.34|328.05|328.05|322.75|338.63|370.37|375.66|370.37|380.96|380.96|370.37|370.37|343.92|354.5|354.5|333.34|343.92|365.08|370.37|375.66|402.12|407.41|402.12|417.99|386.25|396.83|407.41|412.7|412.7|417.99|425.93|428.58|396.83|391.54|391.54|391.54|396.83|402.12|423.28|428.58|408.81|413.62|413.62|413.62|401.6|384.77|375.15|375.15|375.15|375.15|379.96|413.62|413.62|413.62|423.78|414.36|428.49|428.49|428.49|442.61|447.32|433.2|428.49|423.78|419.07|404.95|414.36|414.36|414.36|357.86|390.82|414.36|409.65|419.07|409.65|395.53|428.49|428.49|419.07|452.03|452.03|404.95|390.82|390.82|362.57|348.44|315.48|315.48|310.77|282.52|286.8|303.92|286.8|299.64|299.64|308.2|308.2|342.45|338.17|342.45|325.33|306.91|311.06|311.06|331.8|319.36|331.8|331.8|340.09|323.5|294.47|282.03|253|236.41|199.08|199.08|190.78|170.05|100.58|165.9|145.16|157.6|174.19|190.78|182.49|153.46|165.9|165.9|165.9|182.49|149.31|174.19|136.87|128.57|116.13|116.13|124.42|132.72|124.42|132.72|128.57|124.42|157.6|157.6|149.31|149.31|149.31|132.72|190.78|182.49|149.31|99.54|132.72|132.72|132.72|323.5|373.27|456.22|460.37|456.22|456.22|439.63|439.63|389.86|456.22|414.75|588.94|580.65|580.65|580.65|548.5
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|120.1|120.1|120.1|119.11|119.61|120.1|120.1|121.34|121.34|122.58|122.58|121.59|125.05|126.54|126.54|129.02|130.01|130.01|131.49|125.05|125.05|128.52|128.52|128.52|126.54|120.1|118.86|118.37|116.39|116.88|116.63|116.39|116.14|116.14|115.64|116.14|116.14|116.14|115.15|102.02|102.27|102.27|101.78|101.78|101.78|101.78|99.3|99.3|99.3|99.8|99.8|97.81|93.36|90.88|91.38|90.88|85.19|84.19|85.68|88.65|89.15|89.64|89.64|89.15|89.64|94.1|95.09|96.08|97.07|97.07|97.07|94.1|94.6|95.09|97.07|97.07|96.58|96.08|96.08|86.67|84.69|84.69|86.67|86.67|87.17|85.68|85.68|88.16|87.17|85.68|85.68|94.6|96.58|96.58|95.59|95.59|95.59|94.1|94.1|94.1|93.11|93.11|91.62|91.62|90.63|88.16|88.16|91.62|92.12|92.12|90.63|88.16|88.16|88.16|88.16|88.16|88.16|88.65|88.16|88.16|88.16|89.15|89.64|89.15|87.17|87.17|86.67|86.67|86.67|84.69|84.69|84.19|83.2|83.2|83.2|80.73|79.24|76.77|75.78|75.28|75.28|75.78|72.31|71.81|71.32|69.34|70.82|69.83|70.33|70.82|74.29|74.29|73.3|73.3|73.79|74.29|77.26|80.73|80.73|80.73|80.73|80.73|80.73|77.26|77.76|77.26|77.26|74.78|74.29|74.29|74.78|72.31|73.3|71.81|71.81|64.38|64.38|64.88|66.86|67.36|68.35|66.86|66.86|66.86|67.36|71.81|71.81|74.29|73.3|71.81|71.81|77.26|79.24|77.26|75.78|80.73|80.73|75.78|70.82|67.36|69.83|70.82|71.81|65.87|66.86|94.6|94.1|94.1|95.59|93.6|94.6|94.1|95.59|95.59|90.63|89.64|84.69|83.7|77.26|77.26|78.25|82.11|85.43|84.48|90.65|90.65|90.42|90.65|90.18|87.81|87.81|91.6|92.55|93.98|94.45|90.18|89.23|87.81|86.86|86.86|87.81|87.81|87.33|85.43|85.43|86.86|88.28|84.48|84.48|84.96|75.94|72.62
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|381.77|373.28|359.78|345.79|331.8|333.8|342.79|325.8|300.82|269.84|279.83|240.86|244.85|257.85|262.84|283.83|279.83|279.83|285.83|280.83|296.82|296.32|292.32|291.83|311.81|297.82|302.82|300.82|299.82|305.82|299.82|312.81|321.81|317.81|345.79|350.29|351.79|351.79|345.79|357.79|360.28|326.8|322.81|323.81|334.8|337.8|349.79|353.79|356.29|365.78|363.78|360.78|362.78|349.79|347.79|344.79|310.81|306.82|302.82|302.82|300.82|295.82|295.82|292.67|297.82|294.82|305.82|312.81|318.81|319.81|321.81|321.81|339.8|340.8|341.8|337.8|340.8|338.8|333.8|309.81|317.81|317.81|320.81|323.81|325.8|329.8|328.8|328.8|341.8|340.8|342.79|339.8|330.8|330.8|323.81|313.81|307.82|332.8|346.79|347.29|347.79|348.79|350.79|358.78|348.79|344.79|357.29|364.78|366.78|366.78|366.78|368.78|370.78|365.78|360.78|360.78|358.78|345.79|354.79|360.78|360.78|353.79|352.79|350.79|348.79|344.79|340.8|328.8|332.8|317.81|323.31|327.3|352.79|337.8|333.8|325.8|330.8|339.67|348.79|353.29|351.66|357.79|360.78|363.78|378.27|378.77|358.78|356.79|347.79|346.79|345.79|339.8|345.29|351.79|359.78|354.79|349.79|352.79|360.78|368.78|371.53|383.27|380.77|375.77|369.78|357.79|358.78|355.79|334.8|324.81|324.81|337.8|339.8|342.79|339.8|351.79|357.79|366.78|373.78|367.78|354.79|353.79|356.79|347.79|371.78|375.77|372.78|372.78|370.78|359.78|358.78|363.28|358.78|354.79|346.79|328.3|326.8|323.81|327.8|340.8|340.8|336.8|330.8|329.8|332.8|331.8|330.8|328.8|325.3|326.8|326.8|328.8|307.82|303.82|292.82|286.83|287.83|285.83|284.83|274.84|285.83|289.83|285.83|285.33|276.83|271.84|271.84|260.84|260.84|265.84|268.84|275.83|265.84|264.84|257.85|238.86|240.86|251.85|253.85|252.85|247.85|252.85|252.85|240.86|240.86|240.86|237.86|227.86|225.86|225.86|222.87|225.86
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|524.35|524.35|526.3|524.35|521.42|507.27|506.79|506.79|498.01|498.01|498.01|498.01|498.01|501.91|506.79|512.64|517.52|522.39|521.42|502.88|488.74|479.47|477.52|477.52|478.5|482.4|484.15|498.98|504.84|509.71|509.71|504.1|465.81|464.84|463.86|460.94|460.94|462.4|463.38|454.6|448.74|433.62|427.77|429.23|422.89|422.89|421.92|407.28|399.97|398.5|391.19|388.75|388.75|390.21|390.7|375.58|381.43|378.5|378.5|368.75|355.58|346.31|346.31|346.31|342.41|339|343.87|344.36|348.26|358.99|358.99|366.8|368.75|368.75|365.82|354.12|344.36|344.36|344.36|344.36|319.97|315.1|317.05|317.05|313.14|313.14|308.27|308.27|305.34|305.34|304.36|299.49|303.39|303.39|303.39|306.32|300.46|295.58|290.71|282.9|280.95|284.85|292.66|293.63|288.56|285.68|285.68|285.68|284.73|282.81|282.81|282.81|282.81|280.89|276.1|276.1|275.14|275.14|275.14|274.18|266.51|266.51|266.51|266.51|261.72|247.34|244.46|235.83|234.88|232.96|228.16|226.73|216.66|215.7|223.37|223.37|220.49|222.41|222.41|221.45|223.37|231.04|231.04|232|230.08|230.08|230.08|230.08|230.08|230.08|232|232.96|233.92|233.92|241.59|242.54|242.54|247.34|250.21|252.13|255.01|256.92|255.01|254.05|252.13|254.05|254.05|252.13|252.13|252.13|252.13|255.01|258.84|257.88|256.45|256.45|256.45|261.24|266.03|270.8|270.8|270.8|284.62|287.84|291.52|316.85|323.76|324.68|331.59|332.97|326.06|321.46|319.16|314.55|312.71|312.25|305.8|305.34|305.34|305.34|280.01|280.01|280.01|280.01|291.52|289.22|275.41|266.19|259.29|256.98|255.6|253.3|250.08|250.08|229.35|221.06|220.14|217.84|207.24|208.63|207.24|210.93|213.23|224.75|219.53|218.63|209.67|205.19|184.8|180.55|180.55|180.55|179.2|182.79|182.79|182.79|183.24|154.56|146.05|144.71|144.71|144.71|142.47|135.75|127.68|124.1|117.83|117.83|120.07|124.55|129.03|132.16
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|572.33|568.28|559.18|556.15|549.07|549.07|571.32|585.06|581.43|583.22|591.29|606.71|609.74|583.96|587.5|581.43|571.32|571.32|569.29|538.96|546.04|513.68|505.59|513.68|492.85|498.01|481.32|492.45|483.34|470.2|458.06|460.09|437.84|432.79|424.7|432.79|435.31|414.58|431.77|455.03|455.03|436.83|427.73|437.84|448.96|438.6|437.84|432.79|441.89|444.92|446.94|442.9|455.03|449.98|465.42|465.14|451.75|478.29|466.66|474.24|473.23|460.09|465.14|465.14|468.18|466.15|448.96|449.98|435.82|442.9|463.9|468.18|483.34|474.24|470.2|475.26|453.01|460.09|457.05|457.05|463.12|453.01|462.11|444.92|438.35|449.47|453.01|455.03|467.17|473.23|484.36|470.2|470.2|454.53|456.04|452|460.09|455.03|466.66|476.27|502.56|498.51|503.57|500.53|520.25|507.61|521.77|520.76|503.57|492.45|501.55|490.42|491.43|492.45|493.96|486.38|482.33|478.29|464.13|482.59|468.18|471.21|478.29|465.14|466.15|471.21|468.18|467.92|464.13|454.4|456.3|447.95|415.6|416.1|406.49|412.56|417.62|422.67|428.74|416.61|412.56|414.58|429.75|444.92|449.98|443.91|424.7|436.32|447.95|455.03|463.75|463.12|463.12|447.57|461.1|449.98|449.98|450.99|446.94|462.74|471.21|490.42|455.03|457.56|440.87|444.29|441.89|436.2|422.93|427.73|410.03|441.89|461.1|470.2|468.18|475.26|487.39|482.33|470.2|463.12|463.12|467.17|463.12|463.63|456.04|481.32|505.59|515.45|513.68|515.7|505.59|520.76|512.67|462.11|477.28|465.14|479.3|475.26|464.26|465.14|458.06|427.73|425.71|407.51|411.55|419.64|404.47|388.29|404.47|416.61|420.65|456.04|479.3|480.31|505.59|465.14|450.99|451.49|440.87|447.95|454.02|466.15|467.17|472.22|486.38|470.96|468.18|455.03|449.98|475.26|472.22|462.11|468.18|473.23|463.12|473.23|450.99|460.09|449.98|441.89|448.96|458.06|458.06|455.03|453.01|465.14|467.17|491.43|512.67|505.59|478.29|469.19
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|45.68|45.87|45.1|43.38|41.09|42.62|42.43|42.05|43|44.53|44.53|44.53|45.68|45.87|58.48|58.29|57.91|59.63|61.16|61.73|62.69|65.14|65.56|65.56|65.94|65.94|65.94|66.51|66.89|69|71.1|71.67|72.82|73.77|71.67|70.72|73.77|71.67|69.76|69.38|69.76|68.9|68.61|69.38|70.33|72.24|72.44|72.63|74.54|73.96|70.91|69.57|68.52|64.03|64.98|65.56|65.56|65.94|64.98|64.98|63.45|63.07|64.03|62.11|64.98|67.85|69.66|73.2|73.2|73.2|73.2|75.11|75.3|78.93|78.93|79.51|78.93|78.36|78.17|77.98|76.45|77.21|80.27|79.89|80.27|81.51|81.61|79.12|77.4|73.39|73.2|73.39|74.16|73.58|71.77|76.07|82.18|82.76|81.8|82.18|82.18|79.7|79.89|79.12|81.61|80.65|81.8|83.52|86.58|84.09|83.33|87.44|89.78|92.69|89.45|90.78|92.31|91.36|91.55|92.69|93.27|94.03|94.22|91.69|88.49|89.45|87.92|87.15|83.14|83.43|82.18|79.7|77.6|79.32|78.93|79.7|81.8|82.95|83.52|83.52|84.67|83.14|80.27|80.27|80.65|80.27|79.32|79.89|80.27|82.47|81.04|81.8|83.14|86.01|86.77|86.01|85.05|85.62|87.53|89.83|94.32|91.74|91.36|91.36|91.36|92.69|92.31|91.74|88.3|88.49|88.87|92.31|94.22|97.66|98.43|98.33|101.87|100.72|101.87|101.87|102.25|103.78|105.31|106.07|106.07|106.46|106.07|111.23|111.81|115.01|118.5|114.1|113.34|109.51|108.94|105.12|104.74|103.88|105.12|105.69|105.12|106.26|107.79|107.6|107.03|104.16|105.12|104.07|104.16|104.54|104.74|103.4|103.78|104.35|101.68|101.68|100.34|99.38|96.13|94.99|93.65|94.22|95.94|94.41|93.27|92.69|92.31|93.08|90.59|85.24|84.67|86.39|87.53|88.97|89.64|89.83|90.21|86.39|81.23|81.04|79.89|81.42|83.14|76.74|76.26|74.16|74.54|77.4|76.07|75.88|67.85|67.99
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150.98|149.69|140.06|134.92|134.92|131.71|127.21|138.13|118.86|110.5|109.86|107.93|104.72|109.22|124|137.49|139.41|140.06|141.98|136.2|138.13|143.27|138.77|145.2|154.19|159.33|156.12|152.91|151.62|160.62|156.12|154.19|166.4|165.76|170.25|177.8|179.89|187.6|189.53|192.74|204.95|192.74|183.1|190.17|199.81|199.81|202.38|201.41|196.5|197.24|204.3|204.3|206.87|201.09|204.3|206.23|207.84|212.01|207.52|199.16|195.95|192.74|192.1|183.75|183.75|174.75|168.97|176.68|174.75|178.93|190.07|194.67|195.31|191.45|188.88|194.67|181.18|179.89|191.45|188.24|186.31|183.75|189.53|194.02|192.1|180.53|179.89|178.61|171.54|162.54|172.18|178.61|170.9|169.61|156.12|161.9|156.76|154.19|156.12|158.69|180.45|181.5|182.14|182.14|185.35|196.92|200.77|189.53|183.1|188.88|192.74|191.13|195.95|199.81|199.16|196.92|207.19|201.41|202.38|190.81|186.31|181.82|182.14|184.07|183.42|184.39|177.64|172.18|171.86|178.28|179.89|175.39|172.5|169.93|170.25|168.33|166.24|164.47|161.9|158.05|156.44|157.4|161.58|159.97|160.62|159.97|157.4|166|164.79|163.19|162.22|161.42|160.62|163.83|165.76|161.26|160.62|168|172.34|175.23|175.07|176.68|179.57|179.57|176.68|173.47|172.18|169.21|151.62|149.37|151.3|155.16|156.76|160.62|160.94|161.58|163.83|166.08|170.25|176.68|174.43|163.19|159.97|155.16|156.44|163.83|162.22|156.44|153.55|155.8|159.33|155.8|156.12|150.98|135.4|126.89|126.89|123.67|117.57|112.43|104.72|105.36|105.69|105.04|105.65|112.43|109.86|109.86|110.83|115|114.68|114.36|116.61|123.67|123.19|125.28|123.03|122.07|118.21|113.11|112.48|112.48|110.91|104.46|105.69|106|106.61|106.92|106.92|106|106.3|101.08|100.77|99.85|99.24|99.24|99.85|100.47|95.86|97.39|98.32|98.62|99.24|99.85|96.32|94.63|94.94|89.41|89.1|86.33|81.42|87.56
03936|6807|/equities/edinburgh-investment-trust|FTSE350|420|403|392|392|382|382|390|397|394|393|392|385|383|377|375|379|376|373|384|386|386|375|364|360|360|360|355|362|362|365|362|366|365.5|361|359|354|353|344|336.5|344|333.5|335|335|338|339|335|332.5|332|340|339|342|341|339|334|338|332|328|335|334.5|329.5|324.5|316|315|312|316.5|317|315|321|320|319|329|334|323.5|331|332|340|332|328|329|326|319|319|328.5|332|331|337|338|339|334|326.5|324|327|323|312|319|320|324|323|317|317.34|320|320|328|321|328|321|328|334|331|329|332|327|330|329|322|319.5|322|308|304|313|312|313|309|306|313|307|298|295|294|299|291|291|286|284|281|284.5|289|292|290|287|286|289|292|294|301|297|291|291|296|294|299|298.5|300|296|299|298|295|296|299.5|305|317|321.5|321|315|313|311.25|312|299|288|288|278.5|282|291|291|289|292|308|307|307|308.5|308|309|302|304|309|317.38|319|319.5|322.5|329|326|350|342.5|337.5|333|335.5|333|327|317|308|300|293.5|292|288.5|290|304|297|291|292|283|287|293|294|295|290|291|287|281|271|267|271|268|269|264|256.5|259|259|261|265|259|263|263|264|261|258.5|254|258|262|266|257|255|254|258.5|259|250|250|249|250.88|255|247|235|233
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|457|452|463|469|460|460|467|468|447|425|425|427|410|430|443|429|407.8|396|399|395|397|397|390|400|394|397|384|400|415|420|398|395|407|409|436|428|451|447|448|455|458|452|452|440|431|434|413.5|408|394|393|383|378|380|376.5|390|385|380|378|365|358|359|355|380|375|382.25|380|378|376.5|379|375.5|356|382|377|383|390|391|375|363|355|343|335|333|342|340|338|338|339|339.5|335|327|325|344|348|344|350|335|323|318|323|322|314|305|316|305|323|315|320|322|323|314|317.5|319.75|316.5|317.5|307.5|304|311.5|297.5|297.25|294|291.5|296.5|290|283.5|276.5|271.5|266.5|266.5|266.75|260|263|254|245|241.5|245|247|245|243.5|239|236.5|240|241.5|239.5|235|235|234.5|230.5|232|228|230.25|232.5|230.5|224|226.25|234.5|227.5|221.5|223.88|221.5|231|239.5|244|243|246.75|244|243|242.5|246.5|236.5|231.5|233|235.5|232.5|236|230.5|234.5|247|248|253|255|255|254|252.5|256|257|258.5|259|256.5|258.5|258.88|269|276.5|275.5|273.5|270|256.5|260|251.5|214.5|239|226.5|217.5|220|221.5|219.5|218.5|220|214|214.5|218.88|219|220.5|228|232.5|229|228.5|221.5|215|204|203.75|205|203.5|201.5|200|196|191.5|192|192|192|191|190|195.5|190.5|192|195.5|196|196|198.5|194|189.5|185|186|185|186|182|177.5|177.5|182.5|182.5|184|175.5|168.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|74.76|69.81|69.81|64.87|67.34|66.73|67.34|69.2|63.64|63.64|67.34|69.2|69.81|67.96|66.73|66.73|69.2|69.81|64.87|64.87|62.4|66.73|70.59|74.76|76.61|77.23|76.61|76.61|76.61|77.23|80.32|78.46|77.23|77.85|75.99|79.08|79.7|78.46|79.08|77.23|77.23|75.68|78.46|78.46|76.61|72.29|73.83|76.61|77.23|76.3|79.7|84.64|83.41|82.17|83.41|82.17|81.55|80.32|75.37|77.85|75.99|73.52|75.99|78.46|78.46|79.7|79.04|81.55|84.02|86.5|87.11|86.5|87.73|88.35|88.35|87.11|86.5|88.35|93.91|92.37|99.47|101.94|99.47|97|93.91|95.15|94.53|90.82|88.66|90.82|93.91|95.76|93.29|88.35|87.11|86.5|87.11|87.73|87.73|88.35|88.35|88.97|89.58|92.67|89.58|90.82|88.97|88.97|94.53|95.76|91.44|88.35|85.26|88.35|84.02|82.79|83.41|84.64|84.64|85.26|87.73|93.29|92.67|92.67|94.53|95.45|93.29|90.82|88.35|86.5|91.28|92.67|89.58|87.11|84.33|85.88|87.73|85.88|83.41|83.41|85.88|87.73|86.5|83.33|84.64|85.88|86.5|85.26|87.73|87.73|98.85|100.71|98.85|97|100.09|98.23|97.62|98.54|97.31|105.03|110.59|109.97|114.3|115.53|113.06|106.27|105.03|103.79|103.18|101.94|92.67|97|100.71|106.27|105.03|106.27|111.83|109.36|116.15|115.53|116.15|116.77|118.62|117.08|122.33|127.89|126.04|118.62|126.65|122.33|118.62|128.51|131.6|124.8|121.71|114.3|115.53|117.39|111.21|119.24|113.99|108.12|107.5|108.12|113.06|114.92|114.3|115.53|114.3|113.37|112.44|109.97|113.06|113.68|111.83|118.62|118|115.53|106.88|109.36|110.59|107.5|107.81|105.03|105.96|105.65|105.03|111.21|107.5|103.18|105.03|107.5|100.71|97.62|98.85|97|103.18|103.18|105.03|103.18|101.94|100.94|101.94|100.09|96.38|92.67|92.06|90.82|90.82|92.06|85.26|84.64
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|407.5|391.25|386.25|385|383.75|376.25|375|375|375|376.25|381.25|358.75|358.75|358.75|356.25|356.25|356.25|356.25|353.75|356.25|360.62|356.5|360.62|357.5|357.5|355|355|355|352.5|352.5|360|350.62|350.62|350|351.25|368.75|337.5|328.12|328.12|327.5|327.5|327.5|326.25|326.25|321.62|323.12|325|323.75|328.75|327.5|326.25|324.5|325.75|325.75|325.75|325|325.62|326.25|327.5|327.5|321.25|325|302.38|303.25|313.75|313.75|317|316.25|318.75|317.5|316.25|318.75|312.5|313.75|313.75|313.75|321.25|326.25|331.25|296.25|293.75|283.75|257.5|257.5|257.5|263.25|248.75|238.75|232.5|235|237.5|255|265.75|266.25|267.5|267.5|268.75|347.5|345|343.75|332.5|332|341.25|346.25|346.25|346.25|347.5|348.75|350|350.75|350.75|351.25|351.25|348.75|343.75|346.25|363.25|368.75|368.75|371.25|381.25|381.25|381.25|385|385|385|385|387.5|391.25|391.25|392.5|395|406.25|408.75|408.75|410.75|408.75|403.75|402.5|402.5|412|411.25|408.75|406.25|412.5|433.75|428.75|435|450|450|451.25|453.75|453.75|456.25|453.75|458.75|456.25|454.5|452.5|450|451.25|451.25|453.75|458.75|458.75|460.75|475|481.25|456.25|418.75|416.25|410|410|406.25|406.25|403.25|400|400|400|398.25|400|387.5|383.75|381.25|375|375|375|362.5|362.5|355.75|368.75|375|350|337.5|337.5|331.25|284.5|284.5|283.25|280.75|274.5|272|272|272|270.75|269.5|264.5|263.25|263.25|263.25|263.25|263.25|262.5|268.25|265.75|265.75|270|272|272|253.25|255.75|224.5|232.5|233.75|234.5|234.5|235|234.5|234.5|234.5|234.5|237|241.25|243.25|244.5|235.75|233.25|229.5|225|217.5|217|212.5|205.75|208.75
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|34.12|33.71|33.31|33.31|32.9|33.31|32.9|32.9|33.31|33.71|33.31|35.15|35.76|35.76|36.37|37.19|36.98|36.58|36.98|36.98|37.6|37.19|36.58|36.17|36.17|36.37|35.55|36.17|36.37|37.19|36.58|36.17|35.76|35.76|34.74|33.92|33.51|32.49|32.49|32.69|33.1|33.1|34.74|33.71|34.53|34.12|34.12|33.92|33.92|33.51|33.31|33.31|31.47|31.47|32.28|31.88|32.69|32.28|33.1|31.06|31.06|30.65|30.65|30.65|31.06|31.26|31.47|31.88|31.47|31.47|31.88|31.88|30.65|30.65|30.65|30.65|31.06|31.06|31.47|31.47|31.47|31.06|31.47|30.24|30.24|29.02|29.02|29.02|29.02|30.24|30.24|30.24|29.83|29.83|30.65|31.47|31.47|31.47|31.47|31.47|31.06|31.06|31.47|31.47|31.88|32.28|32.69|32.69|32.69|32.69|32.69|32.69|33.1|32.69|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|31.88|32.28|31.47|30.65|30.65|30.24|29.83|28.2|28.2|29.02|29.42|30.04|30.24|30.24|29.83|29.42|30.24|30.65|31.88|31.88|32.28|32.28|32.28|33.1|33.1|33.51|33.92|34.74|35.55|35.96|35.15|35.55|35.55|35.55|36.37|35.55|37.19|38.01|38.01|37.39|37.39|34.96|33.74|32.92|32.92|32.92|32.92|32.92|33.74|34.96|34.96|34.96|36.18|36.58|36.18|36.18|36.58|36.58|36.99|36.58|36.99|37.8|37.8|37.8|37.39|38.21|38.21|39.02|39.43|38.21|36.18|36.18|35.77|35.77|31.7|30.08|26.42|26.01|26.01|26.01|26.42|26.62|27.64|26.83|26.83|27.23|26.83|26.83|27.64|28.45|28.45|28.86|28.05|27.64|27.23|23.17|22.36|22.36|21.95|21.95|19.92|19.92|19.92|19.92|19.92|19.92|19.92|20.32|20.32|20.73|20.73|20.73|20.73|20.73|21.54|20.73|19.92|19.1|18.29|17.07|14.63|13.82|13.41|13.41|14.23|14.63|14.63|14.63|14.63
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|383.44|373.05|364.64|364.64|350.83|354.81|354.96|357.81|346.41|338.29|339.57|340.71|335.02|332.17|341.85|369.2|361.79|356.67|367.49|368.06|372.05|371.48|361.79|357.81|353.82|356.1|360.08|364.64|355.53|365.21|367.49|369.2|363.5|347.55|342.99|346.41|349.26|331.03|329.32|344.13|342.99|352.11|354.39|344.7|376.04|374.9|330.46|330.74|341.53|348.69|347.55|346.41|358.37|352.53|361.22|362.93|360.51|369.77|360.65|347.55|329.89|336.15|341.28|354.96|356.1|370.34|367.49|372.05|379.46|379.46|373.19|377.18|388.57|385.72|385.72|417.63|405.66|387.43|376.04|378.89|378.89|376.04|385.15|375.47|385.72|387.43|387.43|388|387.43|377.18|377.75|389.14|382.3|374.9|377.75|343.56|337.86|330.46|329.03|316.21|316.21|316.78|324.69|316.78|330.46|333.31|344.7|354.96|352.68|345.27|351.54|343.56|349.26|353.67|347.55|345.27|344.13|320.77|328.75|350.97|349.26|348.12|338.43|328.75|336.15|339.57|336.15|323.62|323.05|323.62|314.5|311.66|309.95|300.26|292.28|288.3|291.14|293.99|299.12|287.73|290.57|296.27|297.98|297.98|304.82|298.55|286.59|280.03|309.66|307.67|312.79|313.36|315.07|308.81|317.92|315.07|316.78|315.36|296.27|304.68|317.92|333.31|329.1|318.21|316.21|321.91|327.61|324.76|316.78|311.94|313.36|315.07|322.48|322.48|313.93|330.46|335.16|337.86|337.86|339.72|339.57|345.27|336.15|326.47|317.35|316.78|323.62|330.46|334.45|324.19|324.76|330.46|324.76|336.15|335.02|352.11|364.07|341.85|330.46|321.91|327.61|313.36|307.67|296.84|297.13|299.12|304.66|304.66|304.66|308.62|300.7|300.7|287.88|287.88|291.84|286.86|284.88|278.94|274.99|268.1|247.29|245.31|242.38|240.4|237.4|229.48|229.48|229.48|229.48|229.48|229.48|224.74|209.7|208.91|208.91|209.31|209.31|208.91|205.74|201.79|201.79|198.86|198.86|191.9|189.92|189.92|189.92|189.92|185.96|185.88|174.09|174.09
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|177.5|174|170|170|166.5|168|172|176.5|172|168.5|168|166.5|165|163.5|159|163.5|164|160|161|159.5|160.5|157|152|150.5|148|150|149.5|154.5|151|160.5|157|157|157|154|151.5|149|150|148|147|146.5|149|147|148|146.5|150|150|150.5|149|148|148.25|154.5|155|156|154|156|155|153.5|155|157|155.5|154|149|147|149|153|150.5|148.5|145|153|153.5|155.5|156|158.5|159.5|160|163.5|154|157|157|156.5|154.5|153.5|159|160|160|164.5|164.5|163|162|160|161|160.5|160|157|160.5|154|151|150|147.5|147|145.5|144|147|137|145.5|144.5|144.5|147.5|146.5|145|145.5|143|138.5|142.5|142|141|142|137.5|137|138.5|138|139|137|137.5|137.5|138|130.38|126|133|134|132|132.5|130.5|129.5|124.25|126.5|129|130|131|127|117|127.5|131|132.5|135|131.5|128.5|128|128.5|129|132|131|132|129.5|133|135|132.5|131.5|133.5|136|140|142|142|141.5|141.5|137|137|134|130|129.5|118.5|127|137|135.5|132.5|133.5|138|137.5|138|139|138|137|133.5|134.5|137|142|142.5|142|141.25|143|142.5|149|144|147|146|145.5|141|140.5|138|134.5|131.25|130|130.25|127.5|127|133|129.75|123.75|123|121.25|119.5|120|121.5|122|124.5|124.5|123|119.5|115.5|115|114.5|113.5|114.5|114|113.5|113|112.5|111|111|109.5|108.5|108|110|110.5|108.75|108.5|109|107.88|112.5|110.5|108|109.5|111|103.5|102|101.5|101|102.5|104|100.5|98|97
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2092.1699|2046.3199|1987.97|1916.17|1846.27|1842.11|1842.11|1887.95|1800.4301|1779.59|1800.4301|1800.4301|1758.75|1887.95|1937.96|2021.3199|1925.46|1904.62|1929.63|1917.12|1954.63|2008.8101|2033.8199|2042.15|1979.64|1992.14|1971.3|2033.8199|2029.65|2050.49|1958.8|1950.47|2012.98|1975.47|1929.63|1937.96|1958.8|1842.11|1904.62|1892.12|1896.29|1739.12|1771.26|1771.26|1883.78|1821.27|1849.48|1833.77|1929.63|1979.64|2075.5|2054.6599|2000.48|1958.8|1933.79|1825.4399|1837.9399|1892.12|1856.6899|1804.6|1746.25|1746.25|1796.26|1721.24|1831.6899|1867.11|1854.61|1942.13|1929.63|1896.29|1887.95|1887.95|1887.95|1875.45|1925.46|1917.12|1929.63|1796.26|1812.9301|1812.9301|1879.62|1896.29|1937.96|1881.7|1926.58|1921.29|1917.12|1904.62|1892.12|1833.77|1825.4399|1865.65|1846.27|1850.4399|1796.26|1804.6|1842.11|1762.92|1779.59|1642.0601|1617.05|1467.02|1562.87|1521.2|1521.2|1508.6899|1575.38|1571.21|1575.38|1548.29|1625.39|1575.38|1637.89|1633.72|1596.21|1571.21|1542.03|1429.51|1371.16|1383.66|1429.51|1437.84|1442.01|1521.2|1521.2|1450.35|1429.51|1398.25|1361.78|1471.1801|1471.1801|1492.02|1533.7|1404.5|1346.15|1437.84|1454.51|1479.52|1625.39|1549.85|1552.45|1583.71|1583.71|1604.55|1617.05|1584.75|1527.45|1523.28|1531.62|1598.3|1600.38|1606.63|1589.96|1502.4399|1555.58|1494.11|1483.6899|1564.96|1506.61|1517.03|1567.04|1660.8101|1652.48|1681.65|1679.5699|1714.99|1698.3199|1673.3199|1635.8101|1544.12|1458.6801|1475.35|1496.1899|1594.13|1579.54|1606.63|1662.9|1667.0601|1704.5699|1830.38|1844.1899|1844.1899|1829.6|1812.9301|1896.29|1860.86|1840.02|1767.09|1825.4399|1812.9301|1806.6801|1873.36|1860.86|1844.1899|1808.77|1725.41|1752.5|1777.51|1673.3199|1619.14|1517.03|1506.61|1473.27|1477.4399|1458.6801|1446.1801|1396.17|1396.17|1381.58|1346.15|1296.14|1312.03|1318.02|1319.0601|1323.23|1325.3199|1327.4|1296.14|1277.39|1260.72|1260.72|1264.89|1291.98|1291.98|1289.89|1302.39|1304.48|1316.98|1273.22|1260.72|1244.05|1198.2|1214.87|1214.87|1204.45|1214.87|1229.46|1166.95|1166.95|1148.1899|1133.6|1129.4399|1133.6|1146.11|1119.02|1104.4301|1116.9301|1110.6801|1110.6801|1104.4301|1052.33|1021.08
03952|7104|/equities/fidelity-european|FTSE350|27.72|27.32|26.72|26.56|25.23|25.43|25.72|26.42|26.14|26.52|26.62|26.92|27.02|26.32|25.33|25.72|25.43|25.06|25.33|25.62|25.62|25.62|24.53|24.23|23.93|23.93|23.83|24.63|24.63|24.93|24.73|24.73|24.73|23.83|23.23|22.73|22.63|22.14|21.64|21.39|21.84|21.74|21.54|21.34|21.89|21.84|21.74|21.64|22.43|22.93|23.03|23.03|22.73|22.53|22.73|22.73|22.78|22.53|22.23|22.23|21.94|21.54|21.54|21.34|21.54|21.64|21.64|21.54|21.24|21.24|21.39|21.14|20.94|20.94|21.04|21.24|21.44|21.34|21.44|20.64|20.44|20.24|20.49|19.94|19.84|19.99|20.04|20.04|20.04|19.94|19.74|19.14|19.14|19.04|19.14|19.04|19.14|19.22|19.24|19.44|19.39|19.19|19.14|19.04|19.14|19.14|19.34|19.34|19.34|19.34|19.34|19.24|19.24|18.84|18.45|18.1|18.05|17.55|17.55|17.15|16.95|16.85|16.65|16.45|16.45|16.2|15.26|15.26|15.26|15.45|15.31|15.26|15.16|14.66|14.76|15.45|15.45|15.65|15.55|15.26|15.06|15.45|15.26|15.16|15.21|15.16|15.06|15.21|15.26|15.16|15.45|15.36|15.31|15.16|15.16|14.56|14.36|14.76|15.26|15.95|16.65|16.75|16.45|16.25|16.35|16.6|16.25|16.05|15.01|14.84|14.96|14.96|15.95|16.55|16.45|16.65|16.85|16.85|16.95|17|16.95|16.65|16.25|16.25|16.45|16.85|16.9|16.75|16.85|16.75|16.6|16.65|16.35|16.1|16.35|16.65|16.65|15.85|15.85|15.65|15.36|15.31|16.05|16.25|16.15|16.55|15.6|15.4|14.96|14.41|14.31|14.46|14.46|14.46|14.76|14.76|13.66|13.36|12.56|12.46|12.46|12.36|12.66|11.87|11.67|11.67|11.67|11.37|11.37|11.17|10.97|10.77|10.77|10.57|10.57|10.77|11.07|11.27|11.32|10.67|10.57|10.37|10.37|9.97|9.77|9.67|9.67|9.67|9.57|9.27|9.27|9.27
03953|14038|/equities/fidelity-special-values|FTSE350|25|24.8|24.8|24.8|24.4|24.4|23.8|24.2|24.2|24.2|24.4|24.8|24.8|24.8|24.5|24.8|25.2|25.2|25.8|26.2|26.4|26.4|25.8|25.7|25.6|25.6|25.4|25.8|26|26.2|26.2|26.4|26.4|26.6|26.4|26.8|26.4|25.4|25.2|25|25|24.6|24.6|24.4|25|24|24|24|24.2|24.4|24.4|24.6|24.8|24.6|25|24.7|25|25|24.9|24.6|24.6|24|24|23.6|24.4|24.8|24.8|25.4|25.6|25.8|26|25.4|24.9|24|24.4|23.8|23.5|23.4|23.4|22|21.4|21|21.2|21.2|21|20.8|20.8|20.8|20.4|20.5|20.8|20.8|21|21.1|21.2|21.8|21.4|21.1|20.5|20.1|19.6|19.6|20.6|20.4|20.6|20.6|20.6|21.2|20.8|20|20.2|19.8|19.8|19.8|19.8|19.8|19.8|18.6|18.2|18.4|18.6|18.8|18.6|18.4|18.4|18.4|17.6|17.6|17.4|17.7|16.2|17|16.8|16.4|15.8|16|16.2|16.5|16.6|16.8|17.2|17.6|18|18.3|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|180|169|166.16|167|167|170|172|175|173|172|170|167|166|164|163|160|165.5|166|158|155|151|148|147|146|146.25|145|149|163|162|162|159|159|159|158|156|156|157|157|157|156|156|156|156|158|155|153|149|154|154|154|153|153|151|150|150|148|148|148|148|149|146|145|142|144|145|145.5|146|148.25|151|151|152|151|151|150.5|149|141|141|140|141|141|141|139|142|142|142|143|143|142|137|137|137|137|137|137|137|137|137|139|139|137|136|136|135|135|137|137|137|136|135.5|134|133|132|132|130|129|128|126.5|126|126|128|128|128|127|127|126|124|121|120|118|118|117|115.5|114|112|112|115|116|115|113|113|113|112|105|113|115|112|112.5|113|111|112.5|110|110|112|112|113.5|111|111|118|117|121|120|119|117.5|115|116|113.5|112|108|109|107|107|109|115|115|115|117|119.5|119|119|118.5|117|118|118|120.5|121|121|120|121|120|124|124|127|126|120|119|119|119.5|114|110|108.5|102|103|103|106|108|109.5|109|109.5|107.5|108.5|106|106|106|106|106|103|97|96|97.5|95|97|95|95.5|95|96.5|93|93.5|91.5|90|90|91|91|91|89.5|90|91|91|91|92.25|92.5|91|91|92|90|81.5|81|83|83|82|79.5|78|77
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|159.28|162.45|156.9|157.22|160.07|161.65|150.56|154.52|152.94|153.33|156.9|158.48|161.65|160.47|157.69|155.31|157.69|154.05|160.07|164.82|154.52|148.98|150.56|166.41|166.41|171.96|171.96|176.71|174.25|178.29|180.67|178.29|183.05|183.84|182.26|174.33|168.79|170.37|163.24|159.28|159.28|157.69|153.73|152.54|145.81|139.47|140.26|143.43|140.26|140.26|138.67|136.3|135.11|126.79|126.79|126.79|127.58|126.79|127.58|126.79|125.2|112.52|114.11|117.28|125.2|128.37|126.79|125.99|125.2|124.41|123.83|129.95|131.48|124.6|126.89|128.42|128.42|133.77|136.83|136.06|128.42|123.83|116.95|112.37|110.84|109.31|112.37|112.37|109.31|110.84|113.13|113.13|113.13|103.19|104.72|107.78|107.02|107.78|101.66|101.66|103.19|99.37|105.49|108.54|108.54|113.13|107.02|104.72|104.72|105.49|109.31|110.84|114.66|116.95|112.37|109.31|110.07|109.31|108.54|110.07|110.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|149.95|149.95|149.95|142.81|149.95|149.95|149.95|149.95|142.81|142.81|128.52|128.52|121.38|121.38|128.52|128.52|135.66|121.38|121.38|121.38|114.24|114.24|121.38|114.24|114.24|114.24|114.24|114.24|114.24|121.38|121.38|128.52|128.52|114.24|128.52|128.52|128.52|128.52|135.66|128.52|128.52|135.66|149.95|135.66|135.66|135.66|135.66|135.66|135.66|132.09|135.66|128.52|132.09|128.52|146.38|142.81|142.81|149.95|149.95|149.95|149.95|149.95|149.95|142.81|135.66|128.52|128.52|128.52|121.38|107.1|99.96|99.96|99.96|99.96|107.1|107.1|114.24|110.67|121.38|135.66|121.38|128.52|128.52|128.52|128.52|107.1|107.1|107.1|99.96|107.1|114.24|99.96|99.96|99.96|99.96|92.82|87.47|82.11|92.82|92.82|92.82|99.96|96.39|92.82|98.18|99.96|114.24|114.24|107.1|107.1|114.24|121.38|135.66|139.23|142.81|144.59|149.95|149.95|149.95|157.09|164.23|185.65|178.51|185.65|185.65|189.22|185.65|192.79|185.65|185.65|182.08|178.51|178.51|178.51|178.51|171.37|164.23|171.37|164.23|178.51|178.51|192.79|199.93|185.65|235.63|235.63|242.77|242.77|242.77|255.26|249.91|257.05|271.33|264.19|264.19|271.33|278.47|264.19|278.47|292.75|307.03|314.17|321.31|321.31|328.45|342.73|324.88|292.75|278.47|285.61|335.59|342.73|371.29|371.29|371.29|399.85|403.42|378.43|321.31|321.31|328.45|292.75|285.61|299.89|271.33|250.8|264.19|264.19|249.91|264.19|264.19|264.19|285.61|292.75|285.61|289.18|307.03|314.17|314.17|307.03|321.31|335.59|328.45|278.47|271.33|285.61|249.91|264.19|274.9|265.97|271.33|285.61|299.89|285.61|289.18|285.61|292.75|285.61|278.47|274.9|271.33|271.33|264.19|264.19|264.19|271.33|278.47|321.31|324.88|328.45|328.45|307.03|321.31|335.59|342.73|339.16|278.47|278.47|278.47
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|693|705|680|680|640|635|635|535|475|525|595|631.05|648|650|675|675|683|680|720|675|635|635|602|602|610|620|630|645|643|705|685|625|572|565|510|512|512|490|493|538|540|540|540|540|537|535|532|510|505|505|503|480|475|479|461|460|454|449|424|418|399|398|391|380|390|435|435|480|465|458|438|421|418|418|411|356|340|331|330|323|325|328|323|313|303|298|290|300|288|282|265|296|275|268|273|263|263|264|255|245|230|230|233|226|224|226|218|228|240|233|207|200|198|201|188|173|173|173|165|153|153|155|157|155|155|156.5|150|149|146|142|147|148|148|153|156|158|148|150|140|133|132|125|128|127|125|117|113|112|112|103|110|107|120|124|125|122|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|124.81|124.5|121.71|122.17|117.98|122.33|131.33|133.51|138.16|136.3|134.44|133.82|135.06|129.16|124.81|125.12|124.19|121.71|120.62|118.6|117.67|117.21|117.52|117.36|117.21|118.79|117.36|117.86|118.48|118.29|118.29|121.71|117.05|116.43|110.53|105.56|106.99|103.39|99.31|99.98|100.16|99.98|100.91|99.66|99.98|100.41|99.35|99.66|100.6|102.58|103.08|102.46|100.53|99.66|99.04|99.23|96.87|96.56|97.37|95.78|95.63|95.32|96.25|93.7|94.08|93.14|93.46|94.08|94.39|94.39|93.77|93.14|94.7|94.39|96.25|96.25|95.94|96.25|97.8|97.8|95.47|96.62|97.8|97.03|96.25|97.65|98.11|94.7|95.47|96.25|94.7|90.04|90.04|90.04|91.59|91.59|90.04|90.82|90.04|90.82|92.06|92.06|93.14|94.7|96.25|96.25|99.35|100.91|100.91|99.35|99.35|102.46|102.46|102.46|104.01|104.01|99.35|97.06|97.8|98.61|99.35|99.35|99.35|97.06|96.25|90.85|90.85|90.04|90.04|90.85|81.04|82.28|82.28|82.28|82.28|85.38|85.38|85.38|91.59|90.04|90.85|93.14|89.29|102.46|102.46|104.82|111.77|112.27|114.88|110.22|112.58|111.77|112.58|111.77|111.77|108.67|108.67|110.22|111.77|108.67|108.3|105.56|103.64|100.91|100.91|97.8|96.87|93.14|91.59|91.59|91.59|92|92.77|93.14|93.14|93.14|90.82|90.82|88.49|88.49|94.39|98.58|100.91|102.46|104.42|107.12|107.12|110.22|111|110.22|109.85|105.56|103.7|101.84|101.37|100.44|99.35|91.75|88.89|86.93|86.16|82.28|86.93|86.93|86.93|88.49|81.91|77.93|77.62|77.4|76.53|76.53|75.85|75.38|74.76|74.3|73.52|73.06|72.34|72.28|70.79|70.26|70.01|69.02|68.71|67.47|66.69|66.75|66.69|66.85|66.91|66.75|66.44|65.51|65.36|64.42|64.42|64.05|64.05|63.65|61.32|60.17|59.4|57.07|57.07|55.27|53.96|54.74|55.51|55.51|56.29|58.22
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1337|1311.3|1235.4|1204.8|1210.8|1190|1158.5|1183|1264|1267|1289.6|1294.6|1281.7|1215.7|1212.7|1227.5|1202.9|1159.5|1183.1|1171.3|1176.2|1163.4|1122|1114.1|1064.8|1062.9|1057.9|1042.2|1027.4|1021.4|967.2|993.8|996.8|985|953.9|938.6|905.1|887.4|872.6|912|919.9|910|896.2|905.1|964.3|931.7|923.8|934.7|929.8|974.1|961.3|960.3|974.1|938.6|931.7|922.9|890.3|893.3|890.8|869.6|870.6|868.6|845.7|846.9|841|847.9|831.2|845|807.5|806.5|826.2|826.2|764.1|754.3|769|759.2|774|769|779.9|795.7|762.1|775.9|812.4|882.4|900.2|905.1|911|891.3|882.4|860.7|850.9|870.6|881.4|845.9|870.6|849.9|854.8|846.9|833.1|833.1|833.1|772|766.6|742.4|751.8|728.6|722.7|735|748.2|746.1|754.3|724.7|739.5|727.6|727.1|724.7|732.6|733.6|747.4|735.5|719.7|704.3|702|695.1|689.9|712.8|716.8|709.9|690.2|701.5|690.2|690.2|680.3|668.5|635|606.4|617.2|612.8|633|590.6|576.5|631.3|661.6|645.8|643.8|619.2|609.1|600.9|597.5|592.6|600.4|575.8|579.7|569.4|565.9|563|559|556.1|548.2|572.8|570.9|616.2|623.1|613.3|589.6|551.9|549.2|548.2|540.3|534.9|512.7|520.6|536.4|527.5|510.7|522.6|525.5|544.2|545.2|537.8|543.3|549.2|576.8|585.7|601.4|632|643.8|657.6|655.7|634|617.2|640.9|643.8|644.8|624.1|648.8|707.9|690.2|657.6|670.4|637.9|621.2|627.1|633|641.9|662.6|662.6|646.8|621.2|611.3|611.3|598.5|585.7|578.8|561|502.8|502.8|512.7|527.5|500.9|527.5|532.9|537.3|550.2|577.8|563.7|582.7|593.5|611.3|582.7|576.8|562|545.2|535.4|562|554.1|574.8|596.5|619.2|643.8|629|640.9|638.9|634|669.5|680.3|688.2|711.9|724.7|732.6|749.3|777.7
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|491|493|484|515|510|493|475|475|462|453|450|430|430|425|428|435|418|422|430|442|448|455|455|465|470|478|498|502|497|520|510|480|480|490|498|472|480|480|482|460|424|422|395|397|393|355|358|360|380|383|373|361|350|365|312|300|290|295|300|300|287|280|280|277|280|290|300|308|315|312|312|290|286.88|274.02|274.02|284.9|281.94|276.99|276|291.83|291.83|314.58|301.72|289.85|286.88|283.91|281.94|284.9|279.96|279.96|278.97|278.97|276.99|278.97|275.01|278.97|289.85|286.88|286.88|284.9|278.97|274.02|248.3|239.4|237.42|237.42|239.4|234.45|234.45|233.46|215.66|215.66|215.66|212.69|210.71|205.76|205.76|205.76|207.74|209.72|209.72|210.71|217.63|217.63|217.63|208.73|207.74|196.86|187.96|184.99|173.61|171.14|171.14|173.12|175.1|183.01|179.05|163.23|163.23|163.23|163.23|163.23|166.19|167.18|165.2|160.26|158.28|156.3|157.78|156.3|155.31|155.31|156.3|154.32|156.3|153.33|145.91|130.58|120.69|121.68|123.16|123.66|120.69|118.71|114.75|112.77|108.82|111.78|113.76|108.82|109.81|113.76|111.78|116.73|116.73|121.68|120.19|120.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|34.51|33.14|32.8|32.8|32.8|32.8|33.37|33.37|33.6|34.39|32.46|30.52|30.52|30.29|30.46|32.23|34.28|34.74|34.74|35.08|35.31|35.31|35.42|36.22|36.56|37.13|37.36|37.36|37.36|38.22|41.13|41.01|41.01|40.73|39.93|40.27|40.04|39.93|39.53|39.3|39.3|38.79|38.96|38.62|37.82|36.51|36.05|35.25|35.25|35.25|35.08|34.91|34.74|34.62|34.74|34.74|34.22|33.65|33.54|33.54|33.43|33.48|33.54|33.54|33.43|32.74|33.08|33.43|33.31|33.31|33.31|33.31|33.43|32.85|31.37|28.98|28.29|28.29|28.29|28.41|28.41|28.18|27.95|27.95|27.72|27.15|26.81|26.24|26.01|26.01|26.58|27.15|27.49|27.49|27.49|27.72|27.95|27.95|27.95|29.2|29.2|29.2|29.2|29.2|29.43|29.55|29.66|30.46|30.57|30.57|30.57|30.57|30.57|31.49|31.49|31.49|31.6|31.6|31.6|31.6|31.14|30.69|30.34|29.66|29.66|29.55|29.43|29.43|29.55|29.43|29.09|29.09|28.29|28.29|28.29|27.95|27.72|27.72|27.49|27.49|27.95|27.15|26.92|27.15|27.61|26.92|26.81|26.92|27.04|27.84|27.84|27.84|27.84|28.86|28.86|28.98|29.09|29.32|29.66|30.23|30.34|30.57|30.57|31.14|31.6|31.94|31.94|31.94|31.94|31.94|32.06|33.54|33.65|33.65|33.77|33.65|33.43|33.43|33.43|32.28|32.28|31.71|31.71|32.51|33.54|35.71|36.05|36.51|36.85|36.28|35.93|32.85|30.92|28.52|28.52|26.92|26.01|25.67|25.67|26.01|22.82|22.59|22.59|22.59|22.02|21.45|21.67|21.67|21.67|21.67|21.67|21.79|21.79|22.36|22.59|22.02|20.99|20.88|21.1|21.67|22.25|21.67|22.02|18.82|17.68|17.68|16.54|15.4|14.26|14.6|14.83|15.74|15.74|15.74|15.4|15.4|14.49|13.92|13.12|11.98|11.98|11.98|11.64|11.64|11.07|11.07|11.07|11.29|11.41|11.29|10.27|8.33
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|189.82|188.14|172.95|175.48|173.71|174.64|181.39|178.86|169.58|170.84|179.7|180.54|180.54|174.64|168.73|172.95|189.82|189.82|189.82|183.92|181.39|171.26|161.14|161.06|170.42|167.89|162.83|166.2|162.83|171.26|176.33|172.53|170.42|165.36|163.67|167.05|179.17|176.67|175|171.67|173.33|162.29|158.75|156.67|156.67|155.42|156.67|157.5|156.25|158.33|157.08|157.5|154.17|155.83|155.83|155|155|155|152.5|155|150|147.08|139.17|137.5|140|137.5|134.17|137.5|137.5|138.33|141.67|141.67|144.17|145.83|145|146.25|139.17|137.5|137.5|136.67|135.42|134.58|135.42|134.17|133.33|139.17|141.67|142.5|146.67|146.67|148.33|144.17|142.08|137.5|132.5|132.5|135.42|135.83|134.17|135.83|130.83|130.83|131.67|136.67|139.58|140|142.5|139.17|139.58|142.4|141.56|145.83|145|143.33|145.83|147.5|147.5|140|138.33|137.5|144.17|152.81|155|145.83|148.33|142.92|135.83|135.83|135.83|139.17|138.33|141.67|137.5|138.33|139.58|142.08|141.67|144.17|144.17|144.17|141.67|144.17|141.25|142.5|151.67|143.75|140|141.98|139.17|141.67|133.33|151.67|149.17|145.83|148.33|153.33|152.5|147.4|142.92|144.58|145.83|159.17|166.67|165|162.5|164.17|164.58|162.5|165|160.83|146.67|144.17|154.17|156.67|156.67|163.33|166.67|170.42|180.83|178.33|175|176.67|165|164.17|177.5|187.5|185.83|193.33|187.5|198.33|198.33|205.83|199.17|190|186.67|185.83|185.83|182.5|187.5|181.67|173.33|175|175.83|169.17|175|185|182.5|185|179.17|168.33|165|170.83|168.75|166.67|165.83|165|162.5|156.67|153.33|150.83|142.4|135.83|140.72|142.33|139.91|145.57|145.57|148|135.86|131.01|130.2|129.39|127.78|128.59|125.35|123.73|126.97|126.16|122.12|115.65|111.6|107.56|106.75|109.58|101.09|99.47|98.66|95.43|98.66|97.05|84.92|84.92
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|225.33|225.97|234.25|233.91|225.4|224.55|226.11|233.91|222.21|222.21|222.21|227.67|226.11|229.23|227.67|239.37|249.53|245.6|244.83|233.91|227.52|248.33|237.81|230.01|249.5|253.4|257.3|265.1|265.1|272.81|286.93|288.49|286.93|284.59|286.15|296.29|297.84|292.39|288.49|286.15|284.59|280.69|280.69|280.69|275.23|277.57|277.57|276.79|276.01|277.57|233.13|274.45|280.69|265.1|255.74|249.5|245.6|246.38|246.38|246.38|242.49|243.27|238.98|243.66|253.4|257.3|261.2|257.69|253.4|237.81|238.59|240.15|241.71|243.27|243.27|240.93|247.94|241.71|247.94|245.6|238.59|232.35|228.45|229.09|225.33|218.71|219.49|215.2|215.2|215.2|216.37|216.37|218.32|217.15|207.4|210.71|210.13|208.18|203.99|196.87|196.87|194.92|194.14|187.52|189.47|192.2|193.56|188.3|187.13|189.08|188.3|185.96|184.79|184.01|184.01|183.23|184.01|183.62|182.45|176.21|176.99|176.21|175.43|172.7|176.6|175.82|170.95|169.97|168.8|164.91|164.13|162.57|161.79|161.79|164.91|168.8|166.86|165.69|167.64|159.84|156.33|156.72|157.89|154.38|155.94|154.38|146.58|146.97|146.19|148.14|148.14|148.92|150.48|148.14|150.48|146.19|146.19|146.97|146.97|148.73|151.26|152.04|146.19|148.14|143.76|143.85|142.29|135.28|130.99|128.65|128.65|131.38|132.55|134.5|136.45|138.4|137.62|138.4|139.57|140.35|141.52|141.52|136.45|140.35|143.46|145.8|144.24|143.46|143.46|142.29|141.13|142.29|141.13|141.91|136.45|126.7|128.65|124.75|120.85|120.85|120.85|122.22|122.8|123.58|122.8|123.58|119.29|118.9|117.73|117.73|115.79|120.85|122.8|123.97|125.14|124.75|122.02|116.95|115.79|116.76|116.18|120.07|118.12|120.85|118.12|111.89|106.43|104.19|108.38|102.53|104.09|105.45|116.95|112.28|108.77|107.21|105.26|105.26|101.36|100.97|96.29|95.51|97.85|98.63|99.41|101.36|102.14|104.09|102.14|102.14|101.36|98.05
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|187.72|186.74|186.74|186.74|182.81|182.81|181.82|181.82|176.91|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.08|170.03|170.03|157.25|159.32|161.68|161.68|149.39|144.72|144.23|143|139.56|138.33|133.42|131.21|131.21|131.45|131.45|131.45|132.68|132.68|132.19|132.68|133.17|133.91|133.91|133.91|133.27|133.91|133.91|133.67|133.91|133.17|133.17|133.17|132.68|133.17|133.17|132.68|132.19|132.68|133.67|134.16|134.65|135.14|134.65|133.17|133.17|133.17|132.68|132.68|132.68|130.23|130.23|131.7|131.7|129.73|129.73|129.24|128.75|127.77|127.28|121.38|119.41|118.73|118.92|113.32|113.03|113.03|112.53|112.04|112.04|112.53|112.53|112.53|112.83|113.81|114.5|114.99|116.27|117.94|119.91|120.4|121.67|123.84|121.38|122.85|116.47|115.29|114.01|118.73|117.25|113.52|112.53|112.34|113.81|113.81|112.83|112.53|111.35|111.55|111.06|111.55|111.35|111.35|111.85|112.34|112.34|111.35|107.62|103|103|103|103.2|103.49|103.49|104.67|105.95|105.95|105.95|104.18|103.2|101.53|100.05|100.05|102.51|103|103|103|102.71|104.48|105.16|105.16|105.95|105.46|105.46|104.18|103.2|103|103|99.27|93.37|91.7|88.95|88.95|89.73|88.45|88.45|88.45|87.47|78.92|77.45|77.45|76.46|76.46|74.99|73.22|72.04|73.02|73.02|74.2|72.04|70.57|70.57|71.26|71.06|67.62|68.11|68.11|64.38|64.18|64.18|64.18|64.18|64.18|64.18|65.16|65.16|65.65|65.65|65.65|65.36|65.36|65.36|65.65|65.65|65.65|66.14|66.64|66.14|65.65|65.65|66.14|66.14|68.6|69.09|69.09|69.09|68.31|64.38|62.41|62.41|60.44|57|55.04|55.04|55.04|55.04|54.06|54.06|54.06|53.37|52.58|52.58|51.6|45.01|44.72|43.24|43.24|43.24|43.24|42.75|42.75|42.75|40.79|39.8|39.8|38.33
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|132|123|123|128|120|120|125|125|123.75|118.5|110.25|104.25|105|114.75|120|135|129|129|130.5|129.75|126.75|129|129|130.5|129|133.5|129.75|126|123.75|135|142.5|146.25|147|145.5|145.5|137.25|138|134.25|135|140.25|141|141|142.5|140.25|146.25|144.75|146.25|148.5|151.5|155.25|148.5|143.25|142.5|141|143.25|142.5|141|143.25|142.5|136.5|135|130.88|130.5|129.75|131.25|129.75|127.5|136.5|136.5|135|135|140.25|140.25|141|140.25|142.5|142.5|138.75|136.5|132|126|125.25|123.75|125.25|123.75|126.75|126|124.5|125.25|125.94|127.5|129.75|127.5|127.5|122.25|123|126|126|126.75|127.5|127.5|127.5|127.5|129|127.5|123.75|122.25|120|122.25|120|114.75|111|110.81|110.25|110.81|109.97|105.75|108.56|105.19|114.75|115.31|115.88|112.5|111.38|111.38|113.06|112.5|116.44|116.44|114.19|112.5|106.03|104.06|101.25|98.44|101.25|102.94|106.88|108|108.56|113.62|115.88|119.25|119.25|119.81|119.25|120.38|122.62|123.75|124.88|124.31|124.31|122.06|122.06|122.62|119.81|119.81|119.25|122.06|127.69|130.5|129.38|123.75|120.94|119.25|124.88|126|123.75|117.56|117.56|113.62|115.88|117.56|118.69|115.31|118.12|121.5|126.56|128.25|127.12|126.56|126.56|125.44|124.31|125.44|126.56|126.56|126.21|129.38|136.69|133.88|127.69|123.75|122.06|124.31|127.12|129.38|122.06|118.12|118.69|118.12|111.38|111.38|109.69|109.69|109.69|109.69|110.25|115.31|108.56|106.88|108.56|115.31|125.44|122.62|122.62|112.64|109.69|108.42|104.62|103.78|104.2|105.47|103.78|100.41|96.19|94.92|91.55|91.97|93.66|94.08|98.3|97.88|98.3|104.62|106.52|107.16|106.73|105.47|102.09|102.3|104.62|104.62|96.19|96.19|91.34|90.23|96.19|97.03|93.87|82.27|81.42
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.03|306.07|292.5|293.17|302|313.87|317.6|321|334.57|333.21|326.43|322.69|312.85|315.57|310.48|324.23|333.89|327.78|321.68|302|299.96|304.03|293.85|289.78|289.78|289.1|285.03|291.14|291.82|297.92|297.25|296.57|292.5|285.03|280.28|275.53|281.64|279.6|271.46|269.42|266.71|259.92|254.49|253.13|254.49|255.85|252.46|252.46|255.85|257.88|260.6|266.71|261.28|255.85|254.49|258.22|257.21|256.87|257.21|255.85|251.1|244.31|238.88|238.76|246.35|245.67|244.99|251.1|248.38|246.35|251.1|255.17|262.63|258.56|252.46|251.1|239.56|239.56|237.53|234.13|229.38|223.95|231.42|232.1|225.99|225.99|223.27|223.27|234.13|235.49|240.24|236.17|235.83|229.94|229.38|229.38|225.31|227.68|225.31|217.17|217.84|215.13|220.56|234.13|239.56|236.17|237.53|236.51|244.31|239.56|241.6|247.7|249.06|252.46|246.35|242.61|237.53|234.13|232.77|240.92|234.13|239.56|234.81|221.92|221.24|219.88|217.17|217.17|214.79|215.81|215.13|212.42|211.74|211.74|212.42|215.81|215.81|212.42|215.13|213.09|217.17|217.76|223.95|223.95|234.13|206.99|203.59|205.54|209.02|220.22|223.95|229.38|225.99|225.31|223.95|213.77|209.02|211.74|215.81|220.56|229.38|238.88|230.74|229.3|229.38|234.13|235.49|234.13|237.53|228.02|219.88|225.99|229.38|237.53|227.35|232.77|244.31|256.53|268.74|259.24|257.88|240.92|234.13|230.74|244.31|255.85|270.1|276.21|271.46|287.07|274.85|278.24|271.46|256.53|254.49|268.06|278.24|278.24|271.46|271.46|249.29|246.83|245.6|244.99|242.53|258.5|244.99|244.38|235.78|232.1|236.39|244.38|241.31|237.62|235.17|233.32|221.66|221.04|215.52|209.99|201.4|192.8|200.47|202.62|206.05|211.19|207.76|207.19|195.2|184.93|189.5|181.51|179.79|203.77|211.76|215.18|211.19|211.19|202.05|190.64|172.94|168.38|170.66|165.52|160.96|158.1|159.25|162.67|167.24|162.1|154.11|149.54
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|102.15|92.96|88.87|87.85|88.87|91.93|83.76|85.8|87.85|89.89|95|92.96|91.93|92.96|95|90.91|88.87|84.78|78.65|78.65|77.63|77.63|78.65|78.65|79.68|77.63|71.5|70.48|66.4|72.53|73.55|76.61|76.61|74.57|80.7|80.7|81.72|79.68|71.5|70.48|66.4|61.29|59.25|62.31|60.27|63.33|59.25|63.33|58.22|59.25|58.74|58.74|58.74|57.2|58.22|59.25|59.25|59.25|56.69|56.18|57.2|57.2|57.71|57.2|58.22|60.27|61.29|61.29|56.18|56.18|59.21|60.27|61.8|63.33|62.31|61.8|63.33|61.29|61.29|59.25|59.25|57.2|58.22|57.71|57.71|57.2|55.16|54.14|56.16|56.18|55.16|54.14|54.14|52.61|49.54|49.03|49.03|49.03|51.07|52.1|51.07|52.1|53.12|53.12|56.18|52.1|53.12|54.9|56.18|53.12|53.12|45.97|45.46|45.97|45.97|45.97|49.03|50.05|50.56|51.07|53.12|55.16|54.14|55.16|54.14|55.16|51.07|51.07|51.07|50.05|47.75|49.03|48.01|46.99|46.99|46.99|45.97|46.99|46.99|46.99|48.01|45.97|46.99|50.05|50.05|42.9|41.88|43.92|45.97|49.03|51.07|53.12|55.16|53.12|52.1|50.05|50.05|52.1|52.61|56.18|57.2|59.25|56.18|56.18|59.25|56.18|54.14|53.12|53.12|53.12|51.58|52.1|52.61|54.14|55.16|57.2|58.22|50.05|56.18|55.16|51.07|48.01|45.97|46.99|50.05|51.07|50.05|49.03|50.05|51.07|53.12|49.54|45.97|45.46|42.9|43.92|42.9|42.9|42.9|44.95|48.01|51.33|51.07|51.07|52.1|52.1|42.9|42.65|43.41|42.9|43.92|40.86|45.97|49.03|49.54|48.01|46.99|47.5|45.97|42.9|44.95|48.01|51.07|52.1|53.63|56.18|57.2|55.67|54.14|50.59|52.53|52.53|51.07|51.56|48.64|52.53|52.53|49.61|49.61|52.53|52.53|51.56|52.53|52.53|42.8|36.97|36|41.83|41.83|38.91|34.05|33.08
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.3|145.97|141.67|144.84|138.5|137.37|131.48|134.2|127.18|126.59|126.96|130.35|130.58|128.77|130.35|130.13|129.67|124.41|124.92|125.77|127.86|125.83|123.11|117.23|116.32|119.04|119.94|120.17|120.39|118.36|116.55|124.47|128.77|125.15|123.56|125.83|125.32|123.11|121.98|124.24|124.24|121.98|119.94|120.17|117.68|115.87|115.42|115.87|114.96|113.83|113.15|107.95|105.91|105.91|107.5|105.23|103.08|101.38|98.9|97.31|96.41|96.18|91.28|100.03|91.43|102.4|101.61|101.84|98.9|99.8|100.25|99.8|98.67|97.31|96.41|97.09|95.05|94.37|90.75|89.62|86.9|85.32|87.13|85.32|86|82.6|82.38|81.7|81.81|82.38|83.51|84.19|83.96|81.02|79.32|79.66|83.73|84.75|86.68|82.6|82.15|82.38|79.21|78.08|77.4|76.26|76.72|80.11|80.06|78.53|78.3|76.94|73.1|72.87|72.42|72.64|72.42|71.06|71.06|72.87|72.42|72.42|72.42|70.83|69.48|69.7|69.02|67.67|66.31|66.99|68.34|67.67|65.85|63.03|63.59|66.08|65.85|65.52|64.72|63.79|65.18|64.84|64.16|63.37|63.59|64.02|63.59|65.63|65.85|64.27|65.4|65.4|64.02|59.74|62.01|61.33|62.46|62.23|62.91|62.91|66.08|65.63|65.63|67.44|66.99|66.99|66.31|62.23|60.65|59.07|58.84|59.74|62.91|65.4|65.18|65.4|69.25|68.34|68.46|67.89|66.76|65.18|63.59|63.59|65.85|66.31|68.12|68.57|69.25|71.06|70.83|70.15|68.8|66.08|66.53|64.72|64.72|62.01|58.39|58.84|57.93|56.01|54.99|54.31|59.97|59.97|61.33|59.29|56.8|56.35|55.9|55.44|55.9|54.99|55.42|54.54|54.09|53.63|50.89|50.47|52.05|52.28|51.37|48.88|48.43|48.43|48.32|49.39|51.15|51.37|51.15|52.28|50.69|51.37|52.5|52.5|51.03|52.05|50.92|50.92|54.31|54.54|54.77|53.86|53.41|51.6|51.6|51.6|52.05|51.6|50.24|48.66
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|234.5|229|227|227|217|220|223|222|214|215|218|218|217|218|216|219|220|221|222|220.5|223|223|222|224|226|228|228|235|237|239|237|229|232|236|234|232|225|224|215|215|215|211|210|210|216|216|219|221|224|226|233|232|230|229|228|226|224|225|220|218.5|215|212|213|215|220|222|220.75|224|227|228|234|234|231|230|230|233|218|215|212|210|207|203|209|207|207|208|209|206|205|205|206|202.61|201.5|200|199|198.5|201|201|201|200|200|198|202|200|205|204|204|204.75|203|203|200|196.88|196|194|192|189|189|185|185|189|181.5|189|194|190|190|188|184|183|183|183|181.5|179|172.5|170|170|173|174|174|176.5|173|173|180|178|181|182|182|180|182|186|187|184|178|179|182|185.38|187|188|192|194.5|196|202|207|207|206.5|203|200|198|194.5|187|185.5|180|182|189|191|190|191|201|199|199.5|200|198|200|196|182.25|206|212|212|216|218|219|218|221|219.5|206|203|204|204.5|194.5|192|191|186|185.5|186|186|185.5|195|195|191|185|183.5|179|180|185|190|193|191|164|177|174|172|173|176.5|177|175.5|175|173|170|168|166|159|158|157|159|159|160|161|160|161|164|164|162|162|164|157|148.5|147|147|144|144.5|139|127.5|127.5
03985|14044|/equities/herald-investment-trust|FTSE350|139|137|136|136|130|130|130|131|130|130|130|130|132|134|134|137|133|133|134|133|133|132|133|133|134.5|137|137|140|143|147|147|148|148.5|143|141.43|141|141|133|133|134|136|135|137|138|138|137|138|138|138|139|140|141|142|144|145|146|145|143|140|136|135|135|134|130|141|144|146|153.92|156|153|153|151|149.5|149|151|148|148|147|146|143|141|139.5|140.5|138|137|131.5|127|127|127|128|128|127.5|125.5|125.5|128|130|131.5|128|123.5|120|118|116.5|116.5|115|118|120.25|120|117|115|115|115.5|113|111|106|100.5|100|100|93.5|93.5|95|96|95|95.5|94.5|92|90|85|82|82|82|80|80|80|78|79|79.5|82|81|85.5|85.5|84|87|90|90.5|91|89.5|89|90.5|93.5|92|91|91|91|90|91|88.75|88|89.5|89.5|92|96|98.5|96|96.5|95|96.5|92|89.5|86|86|85|87|91.5|91|91|93|97|98.5|99.5|100|100|101.5|101|101|96.5|100|100|98|92.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|185.6|185.6|185.6|187.1|190.5|192|190.5|193.4|194.4|197.9|197.9|196.4|195.9|196.4|197.4|198.4|198.8|197.9|195.9|195.9|195.4|191|191|190|187.1|189|188|189.5|192.5|194.9|194.9|190|190|190|190|190.5|190.5|190.5|183.6|172.8|172.3|167.9|170.4|169.4|171.3|171.3|171.3|171.3|171.3|171.8|171.8|171.3|171.3|172.8|174.3|172.8|161|160.1|158.1|157.1|156.1|158.1|159.1|159.1|164|163|163|163|163|165.9|165.9|165.9|160.1|162|155.1|152.2|149.3|149.3|150.2|149.3|149.3|148.3|147.3|147.3|147.3|147.3|142.4|142.4|142.4|142.4|137.5|137.5|134.5|133.5|125.7|125.7|125.7|127.7|120.8|120.8|120.8|117.8|117.8|117.8|121.8|111|111|111|115.9|111|111|111|101.1|98.2|108|108|115.9|115.9|112.9|112.9|115.9|96.2|96.2|96.2|106|106|103.1|103.1|108.7|108.7|113.6|113.6|126.4|126.4|126.4|126.4|127.4|127.4|129.4|128.4|128.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|131.4|131.4|131.4|131.4|133.3|133.3|133.3|133.3|133.3|133.3|133.3|139.3|139.3|139.3|138.3|138.3|138.3|138.3|141.2|142.2|141.2|142.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|140.3|140.3|139.3|137.3|138.3|135.3|135.3|134.8|133.3|132.9|130.4|131.4|130.4|130.4|130.4|131.4|132.4|132.4|131.4|130.4|129.4|118.5|118.5|118.5|118.5|117.5|116.6|113.6|110.6|102.7|102.7|105.7|111.6|123.5|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|101.7
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|59.21|59.21|57.22|59.21|59.21|59.21|57.22|57.22|55.72|54.23|60.2|62.19|64.18|59.7|62.19|65.18|69.16|69.16|69.16|70.15|68.16|67.17|67.17|65.18|75.13|77.12|67.17|70.65|65.67|71.64|86.07|87.56|82.71|81.1|79.6|81.1|84.08|81.1|78.11|75.62|79.6|76.12|72.64|66.67|72.14|74.63|76.12|81.1|84.58|87.07|87.07|87.07|88.06|78.11|81.1|83.09|86.57|80.6|83.58|83.58|85.57|84.58|85.57|86.57|88.56|90.55|98.01|101.5|104.48|107.47|112.44|113.44|108.46|106.47|103.49|101.5|101.5|104.48|108.46|107.28|111.01|113.81|113.81|111.01|111.01|110.08|108.21|111.94|112.88|104.48|95.15|96.08|95.15|97.95|101.68|99.82|99.82|103.55|98.88|98.88|103.55|102.61|109.14|106.35|106.35|109.14|109.14|109.14|109.14|111.94|109.14|109.14|109.14|112.88|116.61|114.74|114.74|110.08|109.14|113.81|118.47|119.41|119.41|116.61|115.67|111.94|112.88|112.88|112.88|111.01|102.61|105.16|105.16|106.01|103.46|103.46|105.16|106.01|105.16|106.01|107.7|103.46|106.01|111.94|111.94|111.94|111.94|111.94|117.88|117.88|122.97|124.66|124.66|123.82|118.73|116.18|116.18|118.73|120.42|120.42|122.97|124.66|125.51|130.6|128.9|126.36|126.36|124.66|124.66|128.9|128.9|128.9|130.6|130.6|131.45|129.75|128.9|128.9|133.14|133.14|133.14|128.9|128.9|133.99|138|141.86|141.86|141.09|141.86|141.86|140.7|146.48|145.71|143.4|143.4|138|136.46|126.44|126.44|126.44|126.44|126.44|124.12|124.12|124.12|124.12|123.35|123.35|124.12|124.12|124.12|124.12|123.35|122.58|122.58|118.73|120.27|116.41|117.19|109.48|109.48|115.64|114.1|110.25|111.02|109.48|103.31|98.68|95.6|95.6|95.6|95.6|96.37|96.37|95.6|97.91|94.68|93.24|91.79|91.79|86.73|86.73|90.35|90.35|90.35|90.35|91.79|91.79|76.61|72.28|72.28|73
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|172.94|174.94|162.94|162.94|159.95|159.95|164.94|164.94|167.94|159.95|139.95|129.96|129.96|129.96|129.96|129.96|127.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|120.96|122.46|121.96|121.96|121.96|121.96|121.96|121.96|121.96|120.96|120.96|120.96|120.96|120.96|120.96|117.46|117.46|119.96|119.96|119.96|119.96|119.96|122.96|123.96|123.96|123.96|121.46|121.46|123.96|122.96|123.96|123.96|122.96|122.96|124.96|127.96|127.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|134.95|126.46|117.29|119.13|117.29|117.29|119.13|116.38|116.38|117.29|112.71|112.71|109.96|114.54|114.54|114.54|114.54|114.54|114.54|119.13|119.13|119.13|114.54|109.96|109.96|109.96|109.96|109.96|109.96|109.96|105.38|100.8|100.8|96.22|96.22|96.22|96.22|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|96.22|91.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|60.73|60.23|59.58|59.13|57.02|56.72|56.72|56.72|56.72|56.72|56.42|56.12|56.12|55.91|55.91|55.91|56.12|56.92|55.71|55.71|55.71|55.71|55.71|55.71|55.61|55.61|57.06|57.74|58.07|58.22|58.22|58.22|58.22|58.32|58.32|58.32|58.12|57.92|57.72|57.72|57.72|57.72|57.47|57.22|56.97|56.22|54.91|54.81|54.81|54.81|54.81|54.51|54.51|54.51|54.11|54.01|54.01|53.81|54.21|54.21|53.1|52.7|52.7|52.7|51.8|51.7|51.7|51.3|51.2|50.29|50.69|49.49|49.15|49.15|49.09|49.09|48.79|48.69|48.39|48.69|48.69|48.59|48.19|48.08|48.08|48.08|47.94|47.94|47.94|47.68|47.88|47.78|47.94|47.18|46.68|45.68|45.68|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.68|45.68|45.68|45.68|45.68|45.58|44.87|44.37|44.37|44.27|44.27|44.27|44.27|44.27|44.27|43.67|43.37|43.67|44.17|44.27|44.17|43.67|43.67|43.17|42.76|42.66|42.12|41.46|41.26|41.16|40.15|38.45|38.05|37.75|37.75|37.75|37.75|37.24|37.24|36.84|36.84|36.84|36.84|36.64|36.4|36.04|34.93|34.69|34.69|34.69|34.63|34.73|34.83|34.93|34.93|33.73|33.53|33.53|33.13|32.63|32.63|30.62|30.62|30.62|30.72|30.72|30.72|30.72|30.62|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.18|31.22|31.22|31.32|31.52|31.88|31.78|31.62|31.78|31.52|31.12|30.98|30.62|30.62|30.62|30.42|30.42|30.42|30.62|30.42|30.42|30.42|30.42|30.62|30.62|30.62|30.62|31.42|32.02|31.82|31.02|30.62|30.62|29.87|29.37|29.31|28.81|27.1|26.7|26.2|26.1|25.6|25.6|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.6|26.6|25.9|25.8|25.8|25.8|25.8|25.4|25.4|25.4|25.4|25.2|24.8|24.59|24.59|24.19|23.79|23.79|23.79
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146|138|138|147|147|147|137|154|144|141|148|130|122|123.5|131|133.5|125|125|125|120|125|136|135|135|143|142|142|141|141|150|150|182|182.84|184|185|188|191.5|189|188|185|186|186|185|181|187|191|196|196|200|201|200|194|194|193|194|198|191|193|193.5|189|176|174|174|175|179|175|170.91|178|177|176|173.91|174|174|174|176|177|179|162|159|161.5|168.5|157|157|150|151|149|158|159|160|151|153|159|160|158|148.5|152|149|152|146|134|134|134|137|136.88|134|127|120|123.5|126|133|128|125|126|130|124|123|120|113|114|115|112|117|123|125.5|126|128|124|120|119.75|118|114|115|115|111|108|106|112|113|114|127|121|123.5|125.5|122|125.5|118|117|124|133.38|137|137|129|129|133|138|127.5|125|129|134|133|142|148|144|142|151|143|144|148|145|138.5|136|137|144|152|152|152|157|156|158|158|162|161|157|159|163|162|161|162|164.12|175|171|171.5|172|164|159|159|162|157|146|142|135.38|134|133.5|139|138|140|144|141|142.5|141.88|144.25|145|143|142|137|134.88|140|138|132|124|124|123|130|132|131|132.5|126|126|131|135.38|135|130|127|128|124|125|124|128|123|125|120|120|123|123|123|129|130|135.88|140|135|133|128
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|622.5|560.91|547.55|554.23|541.74|546.97|584.73|626.75|625.98|606.52|578.92|574.57|559.46|535.35|528.67|526.64|543.19|531.87|537.38|516.18|494.99|492.65|453.15|430.2|428.57|420.32|413.35|424.68|416.84|438.04|447.34|450.24|435.14|440.95|432.23|413.93|412.48|387.79|378.78|369.49|373.26|357.29|352.93|362.44|363.97|355.55|362.15|369.78|366.39|375.3|366.87|353.71|345.38|341.31|343.93|323.82|317.49|320.69|326.72|327.37|319.53|303.55|302.1|294.11|296.29|291.64|285.54|284.09|283.51|280.02|281.18|282.64|277.41|269.85|275.37|286.63|284.96|284.38|289.9|286.12|280.89|269.85|301.52|304.89|309.65|311.68|311.68|315.75|306.45|288.74|285.61|291.35|282.64|281.76|286.41|287.28|274.79|270.73|265.21|263.75|268.69|267.24|269.27|257.65|261.14|256.78|257.65|259.98|255.62|251.26|246.04|240.23|241.24|244.29|238.77|238.48|250.1|232.6|232.6|232.38|234.71|238.19|233.84|230.35|225.27|218.15|206.82|210.31|214.08|210.02|200.43|202.68|201.01|189.68|178.64|185.91|186.78|188.52|191.72|178.64|170.51|180.68|185.33|193.17|203.7|199.41|195.96|197.23|199.2|202.75|208.56|208.27|206.24|199.85|203.92|198.25|193.46|196.94|201.01|206.24|214.95|211.18|203.92|206.24|216.41|224.54|213.79|209.73|191.13|191.43|191.72|195.2|193.24|203.63|201.88|208.56|207.4|197.53|192.59|203.33|208.56|222.8|211.47|212.05|214.95|223.89|240.23|239.64|267.24|283.51|287.79|282.34|271.6|261.43|253.59|260.85|273.92|249.81|236.74|222.51|211.76|208.56|210.02|211.76|212.05|214.08|215.24|207.4|205.66|198.4|195.2|195.2|201.01|206.24|201.01|205.95|206.24|190.26|181.26|177.48|188.81|185.91|190.26|185.03|183.29|179.52|177.19|175.16|174|166.44|165.57|172.54|178.93|177.48|175.74|172.25|165.86|170.22|174.8|169.64|167.9|167.9|160.93|153.95|152.72|146.4|150.18|138.85|142.04|130.72|130.93|133.62
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|201.07|187.51|185.17|173.01|170.21|170.68|170.21|170.21|169.27|169.27|167.4|166.47|166.47|172.08|171.61|173.01|175.82|175.82|171.14|170.21|169.27|168.34|166.47|164.6|159.92|155.25|158.99|160.86|153.37|166.47|171.14|173.01|172.55|173.01|167.4|165.53|164.13|156.18|150.1|149.63|150.57|149.63|147.76|146.83|147.76|149.63|149.63|149.63|147.76|145.89|144.02|140.28|132.8|132.8|130.93|107.55|102.87|102.87|104.74|107.55|106.61|101|107.55|125.32|157.12|157.12|158.99|163.66|166.47|168.34|168.34|175.82|194.52|194.52|194.52|191.72|196.39|199.2|207.62|203.88|202.94|203.88|207.62|196.39|196.39|193.59|187.04|186.11|184.24|183.3|184.24|184.24|184.24|183.3|185.17|187.04|187.04|191.72|190.78|189.85|189.85|188.91|188.91|191.72|196.39|196.39|191.72|189.85|189.85|189.85|189.85|188.91|185.17|185.17|184.24|174.88|170.21|168.34|165.53|168.34|169.27|166.47|166.47|166.47|167.4|165.53|156.18|149.63|155.25|156.18|156.18|156.18|156.18|156.18|156.18|156.18|156.18|157.12|157.12|157.12|158.99|159.92|163.19|165.06|160.86|154.31|152.44|153.37|158.99|159.92|146.36|144.49|144.96|147.76|146.83|150.57|154.31|163.66|163.66|168.34|168.34|171.14|173.95|172.08|173.01|175.82|177.69|175.82|176.75|180.5|183.3|188.91|192.19|193.59|196.39|198.26|199.2|197.8|196.39|191.72|198.26|197.33|216.97|219.77|222.58|224.45|229.13|229.13|233.8|236.61|238.48|235.67|235.67|228.19|217.9|199.2|199.2|198.26|196.39|202.94|202.94|206.68|213.23|216.97|220.71|222.11|216.03|211.36|221.65|219.77|220.71|224.45|226.32|224.45|230.06|231|227.26|226.32|227.26|210.42|205.75|205.75|212.29|210.42|208.55|203.88|201.07|199.2|195.46|188.91|187.98|185.17|196.15|208.12|207.2|216.41|216.41|216.41|216.41|211.81|211.81|211.81|199.84|186.94|171.29|172.21|170.37|163.92|161.16|142.74|139.52|138.14
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|163.28|158.88|154.96|151.54|148.61|147.63|146.65|145.68|145.19|144.21|143.23|141.77|141.77|141.77|141.7|142.74|143.23|143.23|142.74|141.28|140.79|140.79|141.28|142.74|143.72|143.72|137.86|137.86|139.32|138.83|137.86|137.86|137.86|136.88|135.41|132.97|130.52|123.19|120.26|120.26|119.77|119.28|118.79|119.28|121.23|121.23|119.28|118.79|118.3|118.3|118.3|117.81|115.86|114.88|115.37|114.88|114.88|116.35|114.39|111.46|107.06|103.64|103.39|102.17|103.64|103.64|103.64|104.61|104.61|104.61|98.75|98.26|98.26|98.26|98.75|97.77|95.33|92.88|92.39|90.44|88.97|86.53|87.99|87.01|85.06|85.06|84.08|84.08|84.08|83.59|83.59|83.35|83.59|83.1|83.59|83.59|83.59|83.59|83.1|82.13|80.66|80.66|80.9|80.17|80.17|80.17|80.17|80.66|80.17|80.17|80.66|80.66|78.7|77.24|77.73|77.24|78.22|77.24|76.75|75.77|74.79|73.82|72.35|70.39|70.39|69.42|68.93|68.44|68.56|70.39|69.91|69.91|69.42|68.44|67.95|67.95|67.95|67.95|66.48|65.99|65.99|66.97|66.48|67.46|68.93|68.44|67.46|68.44|69.42|69.42|68.44|68.44|68.93|69.17|68.93|69.42|68.44|70.39|71.37|71.37|71.37|71.37|70.39|68.93|66.48|65.99|65.02|64.53|62.57|63.55|63.55|63.55|63.06|63.55|62.57|63.06|63.55|63.55|63.55|65.51|66.48|66.48|66.48|65.99|67.46|69.91|69.91|69.91|70.88|71.37|71.37|74.3|73.33|72.35|71.86|69.91|68.44|67.95|66.73|65.51|64.04|63.55|64.04|63.79|65.51|64.53|62.08|58.66|58.66|58.17|58.66|58.66|58.66|59.64|59.88|60.13|58.17|54.75|54.26|54.75|54.26|53.77|53.77|53.04|48.4|46.93|46.44|45.95|46.44|47.42|46.44|45.95|45.95|46.68|46.2|46.68|46.44|47.66|47.91|47.42|46.93|47.42|46.44|45.95|44|43.26|43.02|43.02|43.02|43.02|40.09|39.11
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|417.14|444.57|430.86|426.29|388.57|388.57|402.29|428.57|384|377.14|373.71|348.57|317.71|350.86|393.14|421.71|396.57|394.29|405.71|413.71|404.57|410.29|413.71|411.43|430.86|436.57|427.43|435.43|438.86|422.86|398.86|398.86|400|414.86|446.86|454.86|438.86|428.57|422.86|424|428.57|422.86|414.86|413.71|410.29|404.57|409.14|416|439.14|445.71|440|456|445.71|437.71|443.43|443.43|429.71|444.57|434.29|435.43|426.29|417.14|412.57|414.86|421.14|403.43|402.29|403.43|401.14|403.43|409.71|401.14|400|398.86|409.14|412.57|402.29|400|397.71|398.14|403.43|390.86|379.43|372.57|369.14|368|365.71|354.29|354.29|356.57|364.39|362.29|368|344.4|347.43|344|353.14|352|362.29|358.86|370.29|371.43|371.43|368|373.71|369.14|365.71|347.43|354.29|361.14|353.14|348.57|348.57|354.29|355.43|358.86|353.14|338.29|340.57|336|348.57|363.43|353.14|333.71|336|350.29|345.14|344|344|352|347.43|341.71|338.29|338.29|333.71|347.43|340.57|338.29|329.14|328|325.71|330.14|357.71|358.86|358.86|357.71|358.86|360|356.57|357.71|364.57|357.71|340.57|325.71|334.29|339.43|324.57|330.29|337.14|342.86|365.71|381.71|381|382.86|384|374.86|372.57|354.29|339.43|338.29|326.86|337.14|349.71|354.29|358.86|376|387.43|404.57|405.71|400|405.71|377.14|377.14|387.43|392|395.43|384.57|386.29|390.86|393.14|396.57|408|405.71|397.71|390.86|371.43|372.57|354.86|345.14|337.71|326.86|325.71|329.14|328|329.14|320|314.86|319.43|329.14|322.29|317.71|323.43|324.57|334.86|338.29|347.43|339.43|328|308.57|308.57|303.43|312|312|320|318.86|307.43|306.29|306.29|321.14|318.86|318.86|325.71|317.71|314.29|307.43|293.71|301.71|293.71|292.57|296|297.14|292.57|296.57|296|294.86|280|292.57|301.71|291.43|282.29|267.43|267.43
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|264.92|261.29|263.46|272.17|273.63|276.53|278.71|280.88|274.35|263.46|264.92|262.01|264.19|268.41|279.43|293.95|277.98|264.92|277.25|290.32|290.32|293.95|289.59|296.13|296.13|296.13|292.5|301.42|299.75|301.21|299.75|306.29|302.66|276.17|293.22|278.51|278.71|277.25|272.17|270.72|273.63|272.17|264.92|264.19|266.37|261.29|255.48|254.75|256.93|268.55|274.35|287.27|279.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.75|135.32|133.23|133.99|133.61|133.23|133.04|134.11|136.27|132.85|126.78|123.36|123.74|120.7|121.46|123.36|125.26|125.26|125.26|129.06|133.61|129.81|127.54|126.4|125.26|129.81|131.33|132.09|135.89|137.22|137.03|137.79|137.03|137.41|136.27|135.13|133.23|128.87|124.88|123.93|123.74|123.36|122.22|125.26|125.26|124.5|123.74|122.6|118.43|116.91|118.81|120.33|122.22|122.98|124.12|126.02|126.4|133.61|132.85|132.47|134.37|133.42|133.23|133.23|133.99|133.99|133.99|132.09|132.47|132.47|133.99|132.85|130.95|131.71|132.09|132.09|134.37|133.04|132.66|131.71|131.71|133.23|135.51|135.51|138.54|138.92|139.3|139.3|140.82|136.65|135.89|134.75|135.13|127.16|124.5|124.12|113.11|111.97|113.11|112.73|109.32|106.66|104.38|103.24|102.11|100.59|100.59|100.78|100.21|102.11|102.49|102.49|102.11|101.73|102.11|97.93|96.03|94.89|94.51|94.89|94.89|94.13|94.13|94.13|86.16|85.78|85.78|85.78|86.35|82.56|82.75|84.98|83.89|83.51|84.27|84.65|85.02|84.65|84.27|83.89|84.65|84.65|84.65|84.65|83.51|82.94|82.75|82.37|82.75|83.89|83.51|82.37|83.51|82.75|84.65|84.65|83.89|86.16|86.16|86.92|87.68|87.3|86.54|88.06|86.54|86.54|85.4|85.4|85.4|85.4|85.4|86.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.54|146.46|141.96|141.78|143.76|144.84|139.04|141.6|143.81|143.22|135.32|137.29|132.08|138.37|142.5|150.59|155.58|152.69|155.44|161.01|164.07|158.68|153.91|155.98|155.08|157.73|160.47|164.43|163.53|168.56|163.17|163.26|163.71|158.86|161.19|155.44|151.85|151.31|150.59|151.67|154.18|153.64|153.29|154.9|154.54|157.6|156.34|156.16|155.98|155.98|155.8|151.67|152.75|151.31|155.8|153.82|151.85|153.29|152.39|150.23|148.79|142.32|140.17|142.5|147.36|146.64|152.39|150.95|145.47|145.74|144.66|143.94|146.46|144.3|144.3|148.61|143.76|141.6|131.36|127.59|129.38|127.23|129.38|125.79|125.25|127.41|128.22|125.43|121.43|118.6|111.06|113.75|113.21|112.67|112.85|113.39|114.11|116.09|115.73|115.37|118.6|118.78|120.94|116.09|112.85|113.57|114.11|114.47|114.11|111.59|114.65|113.75|112.85|115.19|112.85|111.95|111.59|108.14|106.56|108.72|108.36|106.38|105.3|103.96|103.51|100.63|100.99|101.17|100.09|98.48|99.02|96.41|94.16|90.39|89.13|90.39|90.21|93.09|88.59|86.08|85.36|88.41|88.05|89.49|89.85|87.87|88.23|90.39|90.39|91.65|90.75|91.83|92.91|90.48|90.39|88.05|87.69|89.85|86.26|84.82|86.8|88.59|88.01|90.75|93.09|94.34|94.34|94.16|89.85|88.05|89.31|92.19|93.44|88.59|87.16|86.8|94.34|94.88|97.22|98.48|98.48|97.4|96.68|97.22|96.68|98.48|97.58|95.24|99.73|104.23|100.99|102.61|100.99|97.22|95.02|92.91|92.55|92.19|88.05|82.84|79.97|79.07|83.74|82.66|83.56|84.1|85|84.64|80.51|77.99|77.45|78.71|78.71|76.91|77.23|75.92|72.42|70.62|69.72|70.08|71.34|73.14|72.6|74.04|72.78|71.52|71.16|69.72|70.94|70.8|70.08|70.08|70.08|69.72|70.08|69.01|64.87|64.87|64.87|67.75|68.65|64.33|63.43|61.82|62|60.74|62.54|64.15|62.54|59.21|58.22|58.49
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|295.5|295.5|302.5|292|281.5|279|276|276.5|275.5|275.5|274|276|275.5|271.5|271.5|270.5|270.5|262.5|254.5|238.5|234.8|232.5|231.5|230.5|230|232.5|235|235.2|232|231|228.5|227|227|226.2|227.2|220|233|231|232|232|234|236|246|247|247|247|242|241.4|236.4|231|229|224|207|206|196|193.6|187|187|187|186|177|169|175|171|186.8|193.4|196|204.4|194.6|187.2|186|186|186|177.2|176|176|174|177|174.7|155.6|150|147|146|143|143|143.4|144.4|146.6|132.4|128.1|128|127.6|127.2|126|127.2|126.6|126.6|126.6|126.8|126.6|125.4|125.2|124.4|124|123|121.6|117.6|115.4|108|105.6|104.4|106|106.6|106.6|106|107.6|106.4|106.6|106.6|105|104.6|104.6|105|104.4|104.6|98.4|97.6|98|96.8|91.4|91.4|91.6|92|99|94.6|93.2|92|92|91.8|92.8|92.6|94|90.6|90|88.4|86|85.8|87|86|85.6|86.4|82|80.4|79.8|81.6|77.4|77.6|79|78|77.6|77.6|77.8|77|77|77.6|73.4|69.8|68.6|68.4|68.2|68.6|69.6|70.8|70.6|74.4|74.6|76|75|73.6|73.4|73.2|70.2|68.4|68|70|72.3|72.98|71.06|73.56|75.29|77.4|73.56|70.49|67.8|69.33|68.76|64.92|62.42|62.04|62.04|63|63|61.46|62.04|67.41|67.61|65.11|64.92|63.76|63|61.84|61.84|60.5|56.47|55.89|53.39|52.62|52.53|52.43|52.24|53.78|54.74|54.74|55.31|54.35|54.16|55.7|55.12|54.55|53.59|52.24|49.55|48.59|48.78|48.98|48.98|49.55|49.94|47.82|47.82|47.63|47.05|47.05|47.05|43.79|43.6|43.6|43.21|39.76|38.6|36.3|33.99
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|444.25|439.79|418.47|414.5|424.42|421.44|426.4|426.9|418.47|421.44|416.48|416.48|369.88|355|344.09|355|345.09|343.1|342.11|354.51|358.97|334|318.31|319.3|315.83|322.28|324.26|321.29|312.36|306.41|304.43|304.43|307.4|305.42|317.32|319.3|329.22|384.75|378.8|372.85|373.84|352.03|345.09|352.03|362.94|357.98|338.15|345.09|349.07|344.09|347.07|341.12|355.99|359.96|360.95|372.85|368.89|384.75|387.73|391.69|383.76|361.94|354.01|358.97|356.99|361.94|371.86|384.75|386.73|384.75|373.11|367.21|371.86|352.03|350.04|351.53|355.99|367.89|358.97|357.98|366.9|365.91|370.87|370.87|375.33|375.83|381.78|378.8|383.76|402.6|375.83|374.84|373.84|358.97|363.93|361.94|368.89|364.92|376.82|379.3|379.79|396.65|403.59|421.44|423.43|426.4|444.25|464.08|464.08|459.12|464.08|444.25|449.21|454.17|448.22|456.15|454.17|432.35|429.37|433.34|436.32|440.28|436.32|424.42|423.43|415|424.17|419.46|409.54|413.51|421.44|414.5|419.46|408.55|398.63|404.58|406.57|411.53|413.01|413.38|406.57|412.52|405.82|402.6|403.59|392.68|378.8|386.73|391.69|396.65|399.63|405.58|390.7|376.82|388.72|384.75|385.25|378.06|392.68|427.39|436.32|438.3|426.4|414.5|409.54|399.63|398.63|387.73|372.85|373.84|381.78|390.21|378.8|371.86|350.04|360.95|378.8|376.82|366.9|342.11|342.11|356.99|355|359.96|346.08|355|353.02|342.11|339.14|353.02|341.49|352.03|386.73|449.21|446.23|438.3|432.35|425.41|416.48|400.12|392.68|378.8|359.96|354.51|361.94|389.71|403.59|406.07|406.57|409.54|414.5|441.27|475.98|489.86|494.82|477.72|456.15|466.07|456.15|438.3|419.46|437.31|462.1|475.98|477.96|478.96|477.96|455.16|448.22|440.28|444.25|448.22|458.13|456.15|449.21|461.11|472.01|505.73|515.65|512.67|491.85|499.78|500.77|550.23|547.38|549.36|541.43|557.29|551.35|546.39|525.07|520.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|128|128|140|143|143|143|143|145|145|145|145|150|150|150|150|152|153|153|155|155|155|147|140|140|140|139.5|140|145|145|145|145|145|145|145|146|142.5|139|138|140|145|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132|132|132.5|132.5|132.5|132.5|124.7|120.6|114.2|118.8|118.8|118.8|118.8|118.8|118.8|121.5|121.5|118.8|117.9|116.1|118.8|118.8|123.4|127.9|127.9|123.4|123.4|123.4|118.8|118.8|114.2|95.9|91.4|86.8|86.8|86.8|86.8|86.8|89.6|82.2|77.7|77.7|77.7|77.7|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|64|64|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|62.1|62.1|62.1|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|54.8|54.8|54.8|50.3|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|50.3|50.3|50.3|50.3|50.3|50.3|50.3|50.3|53|53|53|53|53|53|53|53|53|53|53|53|53|53|50.3|50.3|50.3|50.3|77.7|77.7|77.7|77.7|77.7|77.7|79.5|70.4|66.7|66.7|66.7|66.7|61.2|61.2|65.8|71.3|71.3|71.3|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|74.9|74.9|74.9|61.2|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|46.6|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|51.2
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.15|8.25|8.65|8.82|8.85|8.6|9|9.3|9.75|9.75|9.75|9.89|10.1|10.25|10.25|10.3|11.9|12.4|16.4|17|17.1|17|17.1|17.4|17|16.85|18|18|18.15|18|17.75|17.5|17.6|17.2|16.3|16.15|15.65|16.3|16.65|15.4|15.25|15.15|14.72|14.65|14.6|14.7|14.9|14.85|14.6|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|695.5|670.55|651.84|654.69|651.84|642.48|639.36|659.11|600.89|588.42|576.98|549.95|545.8|538.52|550.99|563.47|478.22|479.26|477.18|499.01|502.13|491.74|512.53|521.88|542.68|549.95|559.31|557.23|554.11|556.19|556.19|555.15|547.87|564.51|582.18|589.46|610.25|608.17|576.98|566.59|550.99|548.91|543.72|545.8|550.99|559.31|571.79|592.58|616.49|634.16|634.16|616.49|616.49|626.89|590.5|590.5|597.78|634.16|627.92|626.89|615.45|592.58|600.89|595.7|604.01|637.28|641.44|636.63|652.88|652.88|684.06|660.15|631.56|626.89|626.89|611.29|610.25|606.09|589.46|578.02|581.14|581.14|589.46|588.42|590.5|583.22|578.02|550.99|542.68|527.08|535.4|541.64|537.48|538.52|545.8|554.11|538.52|592.58|611.29|616.49|620.65|615.45|602.97|598.82|600.89|590.5|586.47|583.4|583.4|581.35|593.63|589.54|603.87|595.68|580.33|571.12|562.93|584.42|579.3|570.09|559.86|566|568.05|564.98|557.81|555.76|548.6|555.76|559.86|560.88|536.32|530.18|527.11|519.94|518.92|519.94|519.94|540.41|527.11|515.85|519.94|539.13|544.51|549.62|555.12|555.51|555.76|558.83|564.98|560.88|583.4|579.3|573.16|564.98|568.05|547.58|537.34|558.83|577.26|591.59|593.63|585.45|585.45|578.28|581.35|593.63|581.35|581.35|520.96|507.66|494.35|511.5|535.29|562.93|568.05|573.16|591.07|593.63|617.17|624.34|621.27|611.03|613.59|598.75|588.52|567.02|561.65|568.05|580.33|596.7|593.63|589.54|581.35|559.86|559.35|548.6|545.53|533.25|506.64|499.47|498.45|463.65|467.74|481.05|489.24|496.4|490.26|483.09|484.12|472.86|459.55|459.55|467.49|479|493.33|496.4|488.21|490.26|468.77|464.42|462.62|434.99|432.94|440.11|452.39|455.46|457.51|455.46|460.58|468.77|468.51|462.62|448.81|445.23|451.37|458.53|463.65|448.3|440.11|468.77|487.19|470.81|466.72|503.56|509.71|489.24|519.94|529.15|531.2|516.87|496.4|474.91
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|110.4|108.9|104.8|103.4|99.4|99.4|98.4|102.6|101|99.8|96.8|95|95|92.4|91.2|92.6|93|90.6|90.2|88.4|88.8|87.6|82.2|81.9|79|80|79.2|84|85|85.8|84.4|84.4|84.2|81.2|80.4|81.8|80|77.4|75.9|74.9|77|76.6|76.2|74.8|74.2|73.1|73|72|71.7|68.4|69.6|69.4|69|69.6|70.2|67.6|66.28|67.4|68|66.8|64.8|62.8|62|61.2|65.2|66.8|66.8|65|63.4|63.07|63.77|64.4|63.2|61.8|61.2|63|61.8|61.4|62.4|60.8|59.8|54.42|56.2|58.2|58|59.4|57.4|56.2|55.6|55.2|55.8|57.2|57.2|57.3|58.8|59|59.2|59.17|59|59.6|59.2|59.4|64.4|64|65.4|65.8|65.6|66.6|65|64.2|63.2|61.2|60.9|61.2|60.4|60|61.2|58.6|58.1|57.4|56.4|56.6|56.7|57|57|57.4|56.4|56|55.6|55.8|55.2|55.8|55.6|54.6|53.6|55.58|56.8|56.8|55.8|53.8|53.2|54.4|54.2|55.4|56.2|56|55|54.8|56|55.4|56.7|56.2|55.8|55.4|57.2|58.2|57.1|58.6|59|61.6|63.4|63.4|61.5|60.8|59.8|58.5|58.8|57.4|56.4|56.2|55.2|56.2|59.2|58.8|58.3|58.4|58.1|57.8|58.6|59.2|59.4|60.6|60.4|60.8|62.8|63.6|63.5|64|64.4|64.2|63.8|67.6|65.6|64.1|63|62.8|63|63.2|61.6|60.6|60.2|60.2|59.2|58.8|58.8|60.6|59.1|57.4|57.4|56.1|55.2|56.2|55.4|56|56.7|57|57.2|51.7|53.4|52.8|53.4|52.4|53.3|52.9|53|52.8|51.2|50.7|50.6|49.6|49.4|49.4|50.4|52|53.2|54|54.2|54.8|54.6|53.6|53.4|54.6|56.8|54.2|51|49.8|49.4|50.4|51.6|49.8|49|43.7
04022|6770|/equities/jp-morgan-emergin|FTSE350|138.94|138.94|137.48|136.02|128.73|133.11|145.74|149.62|145.25|138.94|134.08|138.94|142.82|138.45|136.99|136.51|134.56|134.08|132.13|131.65|132.62|133.11|129.22|125.33|123.88|123.39|122.42|127.28|128.73|131.16|134.08|135.05|132.62|130.19|129.22|124.36|125.33|119.5|111.73|109.3|109.79|107.85|107.85|109.79|110.76|112.64|113.19|112.7|115.62|119.5|123.39|124.36|126.31|125.33|124.85|122.9|120.48|121.45|123.39|123.39|124.36|123.39|125.33|126.31|128.25|131.16|131.16|131.65|134.08|135.05|137.96|139.91|141.85|141.85|141.36|143.79|142.82|142.82|144.77|144.77|144.77|141.85|146.71|150.59|150.59|152.54|153.51|150.59|149.62|147.68|145.74|137.96|137.96|136.99|137.96|136.02|133.11|130.19|127.28|128.25|132.13|131.16|137.96|136.99|140.88|141.85|141.85|143.79|144.77|144.77|145.74|145.25|144.28|144.77|145.74|144.77|143.31|136.99|135.54|136.99|139.91|139.91|140.88|141.85|141.85|135.05|132.13|126.31|126.31|124.85|122.42|124.36|124.36|120.48|120.48|129.22|131.16|132.13|132.13|126.31|132.13|136.99|134.08|147.68|153.51|153.51|157.4|159.34|158.85|162.25|164.2|164.08|162.25|163.23|168.45|170.03|171|176.83|178.77|182.66|185.09|188.49|182.66|175.86|167.11|165.17|163.71|161.28|155.45|154.48|152.54|155.45|159.34|157.4|156.42|157.4|158.37|155.45|154.48|148.65|156.42|163.23|153.51|153.51|156.42|171|178.77|182.66|185.57|172.94|185.57|199.17|198.2|198.2|186.54|198.2|194.32|180.71|182.66|172.94|163.23|157.4|149.62|144.77|144.77|152.54|154.48|147.68|142.82|137.96|138.45|137.96|138.94|139.91|144.77|149.62|141.85|136.99|132.13|133.11|131.65|134.56|136.02|134.56|131.16|128.25|126.31|123.88|123.39|127.28|133.11|132.62|129.22|128.25|127.28|124.36|122.42|122.42|124.36|127.28|127.28|127.28|127.28|124.36|122.9|121.45|119.99|120.48|120.48|120.48|114.16|110.76
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|51.37|50.43|50.43|49.95|45.71|45.24|52.31|57.02|56.08|53.25|52.78|52.78|54.67|53.72|53.72|52.31|49.48|47.13|47.13|46.66|46.66|46.66|47.11|45.24|42.41|41.94|40.06|43.36|43.83|46.18|42.41|41.47|42.89|42.41|42.41|43.36|41.94|41.94|42.41|40.53|39.59|38.64|36.76|35.82|36.29|37.23|40.53|39.59|42.41|43.36|41|40.53|43.83|45.95|47.13|47.6|48.07|47.6|46.66|49.48|49.95|48.54|50.43|54.2|54.2|55.61|56.55|58.91|56.55|54.67|57.49|57.97|60.32|59.38|62.21|61.26|60.32|59.85|57.49|55.61|55.61|53.25|56.08|58.91|57.49|57.97|54.67|49.01|48.54|49.01|50.43|52.78|53.25|49.95|50.9|51.84|49.48|49.48|49.95|52.31|54.67|54.67|60.32|63.15|61.74|62.17|64.09|65.03|66.92|67.86|69.28|69.75|69.75|69.75|70.69|65.98|65.98|65.98|66.92|66.92|66.45|69.75|68.8|68.8|65.03|62.21|62.21|66.92|68.33|68.33|67.39|67.86|67.86|66.92|65.51|65.98|64.09|65.03|65.03|64.09|63.15|66.92|69.75|77.29|80.59|82|83.41|87.66|88.6|87.66|85.77|88.13|85.3|89.07|89.54|88.13|85.77|89.54|93.31|95.67|96.14|94.25|94.25|97.08|94.25|91.43|88.6|86.24|85.3|83.89|84.36|79.17|85.77|84.83|84.83|85.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|170|165|166|164|167|170|183|191.5|195|200|197|199|198|200|203|207|205|202|200|200|200|192|178|177|169|170|168|173.25|175|173|175|176|174.5|174|169|172|167|177|173|191|191|190|204|200|206|213.5|216|214|212|224|234|235|238|238|242.38|235.5|233|240|249|245|244|247|246.5|244|254|264|266|268|262|259|270|276|274|276|280|278|266.5|271|267|256|251|247|254.37|259|259|263|267|267|267|267|258.37|266|261|253|246.5|251|240|234|231|229|229|230|238|234|229|228|230|243|241|244|245|236.75|230.5|226|228|228|218|202|204|207|206|212|213|212.5|219|228|227|228.5|224|220.38|211.5|217|215|218|216|207|222|227|233|233|218|232|243|249|254|246|244|245|238.5|235.5|245|247|252|247|255|258|257|254|257|259|268|278|274|273|273|270|265.5|269|264.88|267|253|264|271|261|263.88|263|267|263|262|266.5|270|264|256|251|257|258.88|257|249|255|250|256|260|226|229.5|227|222|220|217|214.5|204|195|203.5|213|208|210|218.5|229|230|235|224|221|222|234|237|233|243|242|242|229|226|221|217|223|207|218|218|208|205|207|208|210|205|203|208|200|182|173|167|155|150|154|153|155|147|136|133|133.5|135.5|139|141|136|135
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|309.23|295.42|286.78|278.13|271.37|269.86|266.1|269.49|262.35|252.2|250.13|266.86|246.18|245.9|257.84|265.92|269.49|259.03|264.98|261.22|261.97|259.81|248.44|246.18|244.31|248.06|249.19|257.84|252.95|251.82|253.7|245.06|244.68|249.19|247.31|249.57|246.18|242.8|233.78|232.65|227.39|228.52|224.29|231.9|230.77|225.7|228.14|226.64|238.67|242.05|238.67|236.22|236.79|237.54|244.68|248.82|242.8|245.43|242.43|239.42|234.16|229.65|227.39|224.76|234.53|233.78|234.16|236.04|227.77|225.89|226.26|218.75|216.12|209.73|214.61|216.12|215.36|209.73|209.35|198.83|199.2|196.57|193.56|192.81|189.05|193.19|194.32|197.51|198.83|194.69|194.69|201.83|202.21|196.57|189.43|189.81|192.81|190.93|182.29|175.15|175.52|175.9|183.23|184.54|187.18|184.17|180.79|173.64|170.26|169.04|172.89|169.51|174.02|172.89|170.64|165|163.87|157.11|156.73|159.74|166.5|170.26|166.88|170.26|170.64|174.77|166.5|165.38|165|164.62|171.77|168.19|165|159.74|161.24|154.85|151.47|154.01|158.99|155.6|145.08|147.71|157.29|162.74|162.74|156.36|151.19|155.23|170.17|173.08|174.77|171.01|171.77|175.34|180.03|181.16|179.28|178.53|176.93|175.52|180.41|196.57|196.57|193.19|190.93|187.93|187.93|181.82|189.81|190.56|177.78|180.41|187.93|189.81|190.37|205.87|208.6|212.36|214.24|214.24|220.63|219.12|214.61|204.84|202.4|220.25|225.51|216.12|219.12|233.78|232.28|235.28|234.91|246.18|269.11|272.12|280.39|266.86|264.98|273.06|252.95|242.43|246.18|237.54|238.67|241.67|240.55|239.79|240.55|240.92|243.55|240.17|239.79|238.48|246.18|249.38|236.79|236.79|224.76|219.12|213.67|218.28|224.38|221|218.65|220.63|215.36|214.14|221|220.25|219.87|219.4|219.12|218.75|216.12|208.97|200.33|201.08|202.96|198.08|203.34|191.2|186.44|190.1|198.51|194.85|200.61|208.29|209.38|207.28|198.51|203.63
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|866.62|836.92|802.27|800.92|805.42|800.92|813.52|834.98|821.62|825.1|827.92|821.62|808.12|760.43|737.93|748.73|782.92|773.03|797.32|756.83|771.23|722.63|703.73|700.13|674.93|686.63|674.93|681.23|674.93|701.93|701.03|687.53|691.13|701.93|683.03|674.93|686.63|689.33|672.23|651.54|668.64|641.64|637.14|638.94|653.34|650.64|632.64|632.64|638.94|638.04|629.94|631.74|625.44|615.54|627.24|614.64|602.94|605.64|601.14|596.64|596.64|574.14|549.62|545.35|548.95|557.95|541.75|548.05|552.55|551.65|554.35|569.64|582.24|579.54|579.54|591.24|566.95|556.15|556.15|547.15|544.45|537.25|540.85|548.95|546.25|548.95|548.05|555.25|564.25|557.95|563.35|551.65|538.15|531.85|539.05|535.45|526.9|526.45|520.15|521.95|515.65|510.25|517.45|530.95|548.95|547.15|549.85|553.45|542.65|536.35|539.95|545.35|552.55|562.45|566.95|560.65|566.95|542.65|545.35|554.35|544.45|551.65|539.05|522.85|520.6|521.95|494.05|497.65|503.95|513.85|514.08|524.65|528.25|526.45|522.85|520.15|517.45|511.15|511.15|494.95|488.65|504.85|515.65|522.85|535.45|524.65|485.95|502.15|513.85|532.75|537.25|542.65|548.95|535.45|547.15|543.55|539.95|547.15|533.65|544.45|556.15|572.34|576.84|581.34|589.44|587.64|587.64|594.84|589.44|566.05|524.65|527.35|553.45|565.15|568.74|579.54|596.64|576.84|579.54|587.64|584.94|577.74|557.95|552.55|584.94|620.94|619.14|626.34|629.94|660.54|647.94|635.34|629.94|664.59|661.44|683.03|709.13|704.63|702.83|680.33|656.94|634.44|632.64|632.64|636.24|656.94|637.14|634.44|607.44|603.84|595.74|593.94|587.64|590.34|593.94|601.14|577.74|561.55|543.55|536.35|518.8|512.05|524.65|521.95|513.85|517.45|493.15|491.35|467.95|472.45|467.95|464.36|466.15|476.5|470.65|461.66|460.76|444.56|442.76|431.96|426.56|419.36|431.96|423.86|399.56|391.46|390.56|389.66|400.46|397.76|375.26|368.06
04030|14058|/equities/law-debenture-corp|FTSE350|221.6|217|219.3|220.5|216.1|219|218|218.8|220|219.1|218.5|217.5|210.7|205.2|202|204|200.4|200|203|203.5|196.5|190.4|188|188.4|184.2|184.8|180.2|184.55|188.6|191.4|189.8|188.4|187.8|185.8|184.9|186|186.5|185|184.5|184.2|185.8|187|190.4|192|192.3|191.6|192.55|192.4|192|194.8|194|193.55|193|192.4|185.4|183.35|182.75|184.35|186.5|186.4|187.6|187.4|186.4|186|188|192.6|198|204.8|204|204.6|205.2|204.4|201.6|201|202|200.2|200|199.8|200.4|196.6|198.8|198.2|199.8|199.2|198.6|196.6|196.8|194|190.6|184.4|184|188.4|188.4|187|189.6|191.2|195.6|191|185|183.2|180.6|179.8|181|178.6|178.6|179.4|182.2|182|179.2|178.6|176.8|175.6|170.6|170.4|172|175.6|173.8|170|169.8|170.6|167|165.2|162.2|158.6|158.2|158|158|158.4|157|154.6|153.6|146.4|146.6|145.6|146.4|145.8|146.4|145|144.6|143.8|143.6|145.2|144.8|145.2|146.2|146.4|145|145.8|145|143.6|145.8|145.6|144.4|143|143.2|143|142.8|149.6|151|154.4|156.2|156|152.2|148.4|149.4|147.8|147.4|143.4|139.4|137|134.4|135.8|142.4|144.4|145.2|148.6|147.4|147.2|146.8|146.4|145|144|142.8|143|146.8|149.6|149.8|150.6|151.4|153.8|156|163|162.4|162.4|162|163|160.8|149.6|145|142|134.6|134.2|133.4|132.4|133|137.6|136.2|135.8|133.4|130.6|130.4|130.6|131.6|132.4|134|132.4|131|122.6|121|120.8|120.8|119.2|119.6|118.4|118|118|116|113.6|113.6|113.8|113.8|115.6|116.4|115|114.6|113.6|116.4|116.8|117|115|113.8|113|114.8|110.8|109|108.6|108|109|109|107.2|105.6|105
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|103.83|101.66|101.08|101.77|103.14|101.08|99.25|100.39|98.56|94.43|95.35|97.41|97.19|92.6|92.83|93.29|100.39|94.43|99.25|99.48|101.31|97.87|88.7|87.56|84.92|88.02|81.26|87.06|86.41|92.37|89.39|89.39|89.39|91|88.36|82.97|85.5|87.79|84.81|83.66|83.2|79.19|79.31|79.08|79.77|74.95|73.35|70.83|72.89|73.58|75.64|74.95|72.43|69.96|68.21|66.56|66.01|66.01|65.92|65.37|65.37|64|63.45|62.35|61.15|60.79|60.88|61.52|62.35|62.53|64.55|64.55|66.01|66.38|64.55|65.83|63.72|62.99|62.44|60.58|60.42|60.7|64.09|64.91|64.36|63.08|62.8|64.64|63.26|61.7|61.7|60.97|61.02|60.37|60.33|60.97|62.62|61.75|58.4|58.95|60.33|58.31|58.22|55.47|54.28|51.89|52.44|48.78|48.96|48.78|49.33|49.05|49.97|51.07|49.6|49.33|50.79|48.41|47.13|47.77|45.84|46.03|45.11|44.83|44.83|42.95|43|42.36|41.81|43.09|42.91|42.72|41.03|40.89|40.71|40.34|39.7|40.66|40.34|38.87|37.77|38.51|38.97|38.21|39.52|39.52|38.51|38.69|37.59|38.14|38.78|38.78|39.42|38.97|39.79|40.52|39.7|39.42|40.25|40.89|43|43.37|40.62|41.26|40.98|40.8|41.17|40.16|38.6|38.78|37.13|37.41|38.69|39.52|37.32|37.2|40.52|40.25|40.07|41.44|43.32|42.63|40.8|41.67|44.65|42.82|42.63|44.1|43.46|45.38|45.2|47.03|47.77|47.95|47.86|45.66|46.03|46.03|45.66|46.48|46.85|44.28|43.18|43.55|44.19|47.95|46.94|46.12|45.2|43|42.45|44.05|42.63|42.63|43.92|42.91|43.41|42.86|41.85|42.54|44.19|43.28|43.25|42.45|41.9|41.35|41.53|42.45|41.44|40.8|40.34|40.8|41.07|40.98|40.52|40.34|41.44|42.36|42.91|43.09|41.81|40.07|39.24|40.62|38.51|38.97|39.06|37.45|37.59|39.15|37.59|36.95
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|392.4|364.06|349.4|346.47|348.42|342.07|344.51|349.4|350.86|314.21|310.79|322.52|306.15|298.09|292.71|286.12|293.2|273.65|294.18|289.29|289.29|268.28|256.55|256.06|244.33|237.25|217.95|217.46|224.79|250.2|239.45|236.03|244.33|236.52|229.67|223.81|218.43|216.48|210.62|206.71|209.15|200.84|187.65|194.49|192.05|183.74|183.25|184.72|187.16|188.14|196.44|189.6|182.27|178.36|182.27|178.36|174.45|174.45|173.48|166.64|166.15|158.57|159.31|155.89|159.79|152.95|146.6|149.04|149.53|146.6|151.49|151.98|152.46|149.53|150.02|155.4|156.37|152.95|150.51|145.62|143.18|143.18|147.58|152.46|155.89|154.91|152.65|152.46|162.73|151|149.53|153.93|156.3|187.16|194.49|197.42|196.44|194.49|191.07|183.74|180.32|177.39|176.9|156.37|132.43|132.43|128.03|123.14|121.19|121.68|123.14|125.59|123.88|119.24|118.26|117.28|119.24|115.08|113.37|117.77|121.19|122.66|121.19|118.75|120.21|118.01|120.7|115.81|114.84|117.77|114.84|112.88|115.33|109.95|110.93|113.37|113.37|114.35|117.4|112.64|108.48|108|105.55|113.37|113.37|113.86|109.95|108|106.53|104.57|109.95|108.97|106.53|102.62|104.57|104.09|104.09|102.13|102.62|104.57|107.51|105.06|101.64|100.18|101.64|97|98.71|97.24|96.76|95.29|96.27|99.2|106.53|98.71|98.71|98.71|104.57|102.62|98.71|101.64|102.62|105.06|102.13|103.6|101.15|110.93|110.93|114.35|113.37|119.97|124.37|133.16|131.94|130.47|120.21|114.84|117.28|121.19|116.3|113.37|101.15|101.15|104.09|104.57|107.02|105.06|105.06|103.11|107.02|104.57|97.24|97.24|95.53|96.27|96.76|99.2|101.15|98.71|94.31|94.8|94.31|91.87|92.85|93.34|92.36|89.43|87.96|88.94|87.47|84.3|84.05|87.47|86.98|84.54|83.07|82.58|81.36|81.12|83.07|81.12|82.58|80.63|76.84|80.14|78.19|76.23|70.55|73.3|71.83|69.88|66.46|66.21
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|607.07|597.12|579.21|574.23|581.2|569.25|557.31|581.27|582.19|559.3|571.24|550.35|502.58|492.62|499.59|504.57|505.56|494.61|500.59|487.65|500.59|493.62|485.66|489.64|486.65|485.66|472.72|450.33|458.79|469.73|479.69|472.72|475.21|476.7|479.47|469.73|474.71|463.76|461.77|476.7|468.74|467.74|465.26|466.75|487.65|474.71|469.73|479.69|505.56|520.49|510.54|494.61|490.63|491.63|492.62|497.6|480.68|488.64|487.65|479.69|477.7|477.7|470.73|458.79|474.71|465.75|457.79|464.76|459.78|443.86|452.82|425.95|418.98|418.98|417.98|427.94|435.9|413.01|416.99|415|416.99|419.97|426.94|414|416.99|424.95|422.96|425.95|427.94|426.94|422.96|428.93|433.91|426.73|431.7|428.93|421.96|436.89|416.99|397.08|401.07|419.97|431.92|415.99|422.96|425.95|423.46|439.88|428.93|422.96|441.87|433.91|430.92|434.9|428.18|417.98|420.97|398.08|399.08|412.01|407.04|410.02|408.03|400.07|412.01|418.48|416.99|405.05|407.04|408.03|409.03|411.02|386.14|369.22|370.71|367.23|370.21|374.2|384.15|374.2|370.21|377.18|382.16|386.14|394.1|379.67|367.23|366.23|391.11|394.1|394.1|396.09|408.03|409.03|415.99|400.07|390.12|396.09|399.08|398.08|404.05|419.97|423.96|425.95|421.96|415.99|418.48|417.98|396.09|386.39|384.15|390.12|404.05|388.13|371.21|383.15|422.96|414|420.97|424.95|417.98|415|399.08|405.05|404.05|410.52|412.01|411.02|412.01|417.98|405.05|415|420.97|447.84|430.92|435.9|439.88|423.96|424.95|441.87|417.98|400.07|396.09|391.11|387.13|398.08|395.09|395.09|381.66|372.2|372.2|374.2|378.18|373.2|352.18|362.25|354.29|349.32|332.4|324.44|324.44|329.41|340.36|325.43|327.42|334.39|324.44|320.95|330.41|340.36|335.38|339.86|346.33|341.35|332.4|334.39|333.39|343.34|340.36|320.33|323.44|326.43|317.47|312.49|310.5|306.52|310.5|317.47|324.44|316.47|303.78|307.52
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|120.27|122.97|124.76|124.76|121.17|121.17|121.17|119.38|116.68|114.89|113.99|113.99|112.2|110.4|109.5|112.2|114.89|122.07|122.07|120.27|114.89|114.89|114.89|114.89|111.3|105.91|107.71|110.4|112.2|116.68|114.89|118.48|116.68|114.89|114.89|109.5|110.4|129.25|121.17|119.38|118.48|116.68|121.17|118.48|118.48|118.48|123.86|123.86|125.66|122.07|122.97|122.97|122.07|124.76|125.66|119.38|116.68|116.68|116.68|122.07|120.27|118.48|127.46|139.12|144.44|146.3|147.2|149.89|149.89|149.89|152.59|157.08|157.08|156.18|158.87|155.28|152.59|146.3|140.92|140.92|141.37|134.64|137.33|141.37|141.82|141.82|140.92|134.64|138.23|136.43|131.94|130.15|126.56|123.86|125.66|128.35|128.35|130.15|120.27|112.2|114.89|117.13|119.38|119.38|117.47|118.48|124.76|128.35|130.15|130.6|128.35|130.15|129.25|125.66|125.66|127.46|119.38|112.2|112.2|114.89|119.38|128.35|128.35|127.46|123.86|118.48|118.48|118.48|121.17|122.97|118.48|117.58|109.5|107.71|109.5|110.4|113.09|112.2|112.2|110.4|112.2|116.68|116.68|114.89|120.27|118.03|118.48|119.38|125.66|125.66|123.86|126.56|123.86|124.76|125.66|117.58|116.68|119.38|122.97|125.66|129.25|121.17|120.27|121.62|129.25|129.25|128.35|122.07|120.27|113.99|112.2|112.2|119.38|116.68|119.38|118.93|110.4|113.09|121.17|120.27|119.38|116.68|112.2|112.2|118.48|121.17|121.17|121.17|116.68|118.48|128.35|121.17|119.38|119.38|114.89|119.38|118.48|114.89|105.91|105.02|107.71|103.22|96.04|92.45|95.14|98.73|97.84|96.94|93.35|89.76|89.76|93.35|91.55|89.76|88.86|81.68|80.78|78.09|72.7|71.81|73.6|74.5|74.5|80.78|78.99|78.09|76.29|76.29|78.09|74.5|72.7|67.32|61.93|53.85|61.03|61.03|64.18|65.07|65.52|61.03|61.03|60.14|61.93|54.75|54.75|53.85|54.75|56.55|58.34|52.06|52.06|49.37
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|97.82|97.06|105.42|105.42|105.42|106.94|107.32|109.22|109.34|110.5|110.17|112.07|106.94|110.17|109.79|111.69|112.07|118.53|121.57|121.57|124.8|122.9|124.42|125.37|125.37|124.99|124.99|126.51|126.89|132.97|132.4|129.17|128.22|127.65|127.65|126.89|125.94|122.33|118.72|118.72|118.34|116.82|115.87|114.35|114.54|114.16|115.49|115.49|115.87|116.06|116.25|115.87|117.39|115.87|113.97|112.64|112.64|113.4|113.97|116.25|117.39|117.2|117.39|117.39|119.29|120.62|120.81|120.62|119.67|120.62|120.24|123.85|130.12|128.79|125.75|124.61|124.42|123.47|121.95|121|121.19|120.05|118.72|117.2|115.3|114.92|114.92|111.12|111.12|109.6|109.6|109.22|109.22|107.89|103.14|102.76|98.39|98.39|99.72|99.53|98.77|98.77|101.05|101.05|101.62|102.57|104.85|107.32|108.27|108.46|107.89|107.32|106.37|104.47|104.47|104.47|102.19|100.48|100.67|100.1|100.29|99.34|99.91|98.39|100.39|100.1|98.2|94.22|94.03|95.07|96.11|96.3|93.08|92.13|92.13|91.18|92.13|91.94|91.75|94.03|95.17|95.73|99.15|98.39|98.39|97.44|96.87|98.77|99.53|100.67|100.29|100.29|97.25|96.3|98.77|102|102|103.71|105.04|105.42|105.42|106.37|102.38|100.67|100.1|99.72|99.34|100.1|100.29|100.67|101.05|102.57|102.57|100.67|102|102.19|102.57|103.52|104.66|102.95|102.15|98.39|95.92|95.36|94.98|95.92|95.55|93.08|98.01|100.67|103.14|100.29|100.1|104.66|99.34|99.34|98.77|98.39|98.39|100.1|92.13|89.66|87.57|87|89.85|92.89|91.94|91.75|88.33|87.38|89.28|91.18|91.75|91.75|94.98|94.41|98.39|95.92|93.08|93.22|91.94|91.94|93.46|95.92|95.92|94.98|94.98|94.22|98.77|107.32|107.7|106.75|105.42|106.18|109.22|113.59|114.35|113.02|111.12|109.6|109.79|110.17|111.5|109.79|107.32|106.56|106.94|105.8|106.37|105.04|101.62|101.05
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101.36|100.61|102.85|93.9|92.41|92.41|91.67|91.67|88.69|87.2|86.45|87.94|87.94|92.41|89.43|84.96|84.22|85.71|82.73|81.24|84.96|85.71|87.94|88.69|88.69|92.41|87.2|88.69|79.74|77.51|79|79|79.74|81.24|84.22|79.74|79|76.02|75.27|74.53|71.55|71.55|70.8|73.78|74.16|74.53|78.25|79|79|79.74|80.49|79|75.27|76.02|75.27|74.9|71.55|70.06|70.06|71.55|70.8|70.06|70.06|69.31|70.06|70.06|70.8|73.04|76.02|73.78|71.55|68.57|68.19|68.57|69.31|70.06|73.04|70.8|70.8|70.06|67.82|61.86|64.09|64.09|64.09|65.58|65.58|65.58|70.02|70.06|67.82|67.07|67.07|63.35|64.09|65.58|64.09|64.09|64.47|64.84|64.84|64.84|67.82|62.6|55.15|55.15|56.64|58.5|58.88|56.64|55.9|55.9|55.15|54.41|52.17|52.91|56.64|57.39|56.64|54.41|54.41|58.13|61.86|61.11|61.11|57.39|53.66|54.41|56.64|55.9|56.64|58.13|58.13|58.13|58.13|57.39|57.39|55.9|46.21|44.72|44.72|55.15|55.15|55.15|53.66|55.9|56.64|57.39|58.88|58.13|55.15|54.41|53.66|52.91|52.91|52.91|55.15|55.9|58.13|58.88|61.11|61.11|62.6|61.86|61.86|59.99|61.11|61.11|57.39|58.13|54.41|58.13|63.35|66.33|67.82|70.8|74.53|78.25|78.25|79|78.25|78.25|77.51|77.14|80.49|84.22|83.47|82.35|82.73|84.96|85.71|82.73|82.73|78.25|76.76|71.55|71.55|69.87|68.94|68.57|69.31|70.06|71.17|72.29|71.55|71.92|71.92|75.65|75.27|77.51|73.04|79.74|85.33|84.22|83.1|82.73|81.24|80.86|79.37|74.16|73.78|74.16|79.74|77.88|79.74|76.76|75.27|74.53|72.29|71.17|70.8|73.04|73.04|75.27|73.04|69.31|68.57|68.57|67.82|69.31|70.06|70.43|70.8|71.55|64.84|65.21|66.33|70.06|67.07|62.6|54.41|54.41
04044|14060|/equities/mercantile-investment-trust|FTSE350|390|382|381|378|370|368|372|362|350|349|344|339|340|344|345|351|361|355.5|369|371|375|374|367.5|365|363|365|367|374|377|379|369|370|369|363|360|360|359.5|351|339|336|327|330|332|332.33|330|327|327|325|326|327|331|322.5|334|333|338|331|329|327|323|317|315|305|302|306|315|320|326|327|321.5|327|330|330|329|331|334|324|317|313|312|303|299|291|296|292|290|291|291|291|288.5|287|285|287|284|283|288|289|289|289|287|289|290|294|300|297|298.5|298|297|298|295.5|292|294|289|289|282|276|272|272.88|269|269|276|278|277|275|269.5|268|269|264|263|261|258|253|253|252|254|256|263|265|266|267|264|262|268|269|271|273|273|272|274|275.5|272|278|273|272|272|274|283|281|284|289|294.5|301|303.5|299|292|291|289.5|290|284|278|276|268|272.5|290|292|288|291|301|300|302|303|302|299|295|294|300|310|314|316|322|300|326|338|335|316|312|312|312|298|292|290|285|283|286|281|281|287|285|279|275|276|273|275|277|281|281|282|271|264|258|256|258|257|260|259|258|257.38|257|255|251|250|249|250|252|252|251|252|253|253|255|258|258|259|260|256|254|251|249|253|258|240|233|235
04049|6859|/equities/monks-investment-trust|FTSE350|147.8|144.4|141.8|141.1|138.3|139.1|142.3|145.7|143.7|141.9|140.3|138.1|136.5|136.2|133.1|134.6|134.1|133.1|134.3|134.3|134.4|131.1|128.1|126.9|125.7|127.15|125.2|127.1|129.1|131.4|130.6|130.35|130.15|129.5|128|125.15|124.65|124|121.8|121.6|122.9|121|122|121.4|124.2|121.65|120.6|120.6|122.4|123.4|125.1|124.15|124.3|122.4|123|120.8|119.15|122|121.6|120|119|116|115|114.6|116.8|115.6|116.6|117.55|117.8|117.95|118.85|120.35|119.3|119|118.4|121.4|119.6|118.4|119.2|118|116|115.4|118.8|118.6|118.2|119.6|120.6|118.6|117.8|116.2|116|114.2|113.8|112.4|114|113|112.4|113|112.4|112.4|110.5|109.8|113|110.4|111.6|111.6|111.6|114|114.4|113.8|114|111.8|112|111.6|110.8|110.4|112.7|109.4|107.8|109.6|109.4|109.2|106|107.1|106.6|105|103.8|101.8|100.8|102.6|100|99.7|100|97.6|96.6|98.8|99.2|99.6|101|98.6|96.2|99.8|100.6|100.6|101.6|102.1|100.2|101.2|102.4|100.6|103.2|102.4|103.6|101.2|103.2|103.6|102.8|103.2|105.2|107|108.6|109.4|109.5|109.2|109|108.4|108.2|104.2|102.4|102.2|97.6|99.6|104.4|103.8|101.9|102.2|105.6|105.6|106.2|106.8|106.2|106.8|103.4|104|105|107.2|107.8|109.2|110|110|109.8|114.6|112.6|112.3|112.35|114.6|115.3|109.6|105.6|103.6|101.4|100.8|102.4|99.4|99.75|103.4|99|97.2|96.2|96|94.8|96|96.4|96.6|97.2|94.8|92.5|91|87|85.4|86.2|85.2|86.2|85.6|85.8|85.2|83.4|82.4|81.6|79.8|80|81|79.6|79.4|79|80.6|80.8|83|84.6|84.6|84.4|83.4|84.4|79.4|78|76.4|76.6|77.8|76.4|76|73.6|74
04051|6573|/equities/william-morrison|STOXX600/FTSE350|101|97|90|88.75|89|88|88.5|91|90|88.5|87|84.5|81|76.5|75|76.5|76|74.5|74.5|75|77.5|78.5|78.5|77|77|75.75|75|73.75|72.5|73.5|74|74|73|71.5|74|74.5|76|73.5|76.5|79|81|77.5|77.5|77|77.5|79|78|78.96|76.5|77|76|75.5|75|76.5|76|82.5|82.5|82.5|82|81.5|81|79|78.5|80|80|77.5|74.5|79|81.5|79.5|79.5|82.5|85|84|84|82.5|77|77.25|70|73.47|75.5|73.5|74.5|74|77|77|72.5|75|76|74|70|70.5|66.5|65.5|66|68|67.75|68.5|72.5|71.25|69.25|72.5|77|80|78|77|77|76|78.5|79|78.5|78.5|79.5|77.19|76|75.75|73.5|71.5|71.5|73|72.5|73|70.5|68|69|71|71|70.5|69|69|66.5|67|69|68.5|68.5|66.5|65|68|67.5|70|70|69.5|67.5|68.5|69.75|67|65.5|66|65|66|68|65.5|64.5|65.25|66.25|64|61|64|64|70|69|70|69|65|65|67|63.5|61|58|58|59.5|62.25|61.5|59|59.5|62.25|61|59.5|59|58.5|59.5|60|61|57.5|57|57.5|57.5|53.5|49|52.25|52.5|53.5|53.25|57.5|54|55|52.5|49|46.25|43|43|42.5|41|43.75|43|48|47.5|51|48|49|50|63.5|66.5|68|72.5|75|74|71|67|61|65|64|66.5|75|76.25|76|77.12|78|76.75|74|74|75.5|75|75|75|76|78|81.5|82.5|78.5|78|79|76|81|80.5|81.5|81.5|77.5|81|83|80|76
04052|6934|/equities/murray-international-trust|FTSE350|481|469|462|458|445|447|458|465|465|463|454.5|451|448|444|437.5|450|448|445|447|447|444.5|438.5|428|416|424|410.8|412.26|425.34|429.21|439.87|438.9|435.99|428.24|417.59|416.62|407.9|404.02|393.36|388.52|390.46|393.36|389.49|389.49|385.61|392.39|391.43|391.43|389.49|392.88|397.24|402.08|404.02|400.15|396.27|400.15|397.24|394.33|402.08|398.21|398.21|394.33|379.8|378.83|377.86|388.52|393.36|389.49|397.24|397.24|395.3|402.08|402.08|401.11|403.05|402.08|411.77|398.21|394.33|398.21|390.46|389.49|359.45|396.27|392.39|388.52|385.61|382.71|375.92|377.86|366.24|365.27|369.14|366.24|363.33|365.27|362.36|359.45|359.45|355.58|351.7|343.95|342.98|351.7|347.83|359.45|357.52|355.58|362.36|360.42|359.45|359.45|350.73|352.67|353.64|348.8|346.86|351.7|334.26|325.54|334.75|329.42|330.39|330.39|327|325.54|323.6|320.7|317.79|318.76|316.82|310.04|311.01|306.16|298.41|299.87|294.54|299.38|300.35|293.57|288.73|285.82|294.54|304.23|311.49|320.21|320.7|311.98|311.98|315.85|311.98|316.82|310.52|311.01|311.01|313.92|317.31|313.92|323.12|324.57|333.29|342.01|343.95|341.04|336.68|339.11|332.32|331.36|319.24|323.6|321.67|307.13|311.01|322.64|323.6|319.73|324.09|343.95|338.14|339.11|342.98|338.14|334.26|326.51|329.42|338.14|346.37|352.67|351.7|350.73|350.73|351.7|371.08|367.2|360.91|361.39|373.02|374.96|360.42|354.61|351.22|344.44|342.01|337.17|333.29|335.23|341.53|334.26|324.57|315.85|314.88|311.98|312.95|315.85|315.37|322.64|312.46|303.26|300.35|290.66|286.79|286.79|284.85|287.76|283.88|282.91|272.25|277.1|277.1|276.13|279.04|277.58|279.04|281.94|279.04|278.07|277.58|280.01|289.69|300.35|300.35|288.73|286.79|278.07|272.25|264.38|256.75|255.78|258.69|267.41|260.14|250.94|250.94
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|284.19|273.27|264.96|249.9|249.9|249.9|251.97|257.69|244.7|247.3|249.9|250.42|231.19|224.96|226|240.54|256.13|256.13|257.17|253.53|251.59|256.13|257.17|267.56|267.56|271.72|285.22|269.12|267.56|269.12|266|271.72|277.95|287.3|279.9|270.68|274.31|269.64|263.4|262.36|262.36|257.17|254.57|247.82|241.58|241.58|244.18|243.14|243.14|243.14|245.74|252.49|254.57|258.73|253.53|251.97|250.93|256.13|249.38|244.18|237.43|227.56|233.79|238.99|241.58|246.78|248.34|259.77|256.65|254.57|257.17|257.17|254.57|253.53|254.57|254.57|244.7|240.54|253.53|250.93|247.3|241.58|233.79|223.4|222.36|221.84|220.8|207.81|202.62|201.06|188.07|187.03|184.95|178.2|177.16|187.55|189.63|197.42|196.38|199.5|207.81|207.81|208.33|210.41|214.57|215.61|214.05|202.62|201.06|202.1|209.37|207.81|204.18|204.18|204.18|204.18|192.23|191.19|191.19|191.19|191.19|188.59|192.23|191.71|192.23|193.79|190.67|183.4||||||164.47|163.43|162.39|163.95|163.43|159.8|160.84|160.84|162.39|149.42|148.9|149.42|146.31|145.27|148.39|150.46|153.06|157.21|157.21|153.57|155.65|158.76|158.76|161.88|163.95|165.51|173.81|171.21|169.14|168.62|167.58|167.58|167.58|169.14|161.88|149.94|146.31|146.83|146.83|147.35|150.98|152.02|153.57|158.5|157.72|155.65|153.06|155.65|150.46|146.31|139.05|139.05|141.12|141.12|140.6|140.73|141.64|141.64|143.2|136.45|132.3|129.71|126.08|127.11|127.11|127.11|128.67|130.75|132.3|133.34|133.08|132.3|127.89|125.04|124.52|125.04|124.26|126.08|131.26|135.93|134.9|132.3|127.11|124.52|124.52|120.37|109.99|110.25|107.4|104.8|103.77|102.73|102.99|102.73|103.77|104.8|103.77|94.69|95.47|95.47|95.98|96.5|97.02|97.54|97.54|101.17|100.65|102.73|104.8|104.8|102.73|102.73|97.8|97.02|94.43|92.87|92.87|88.72|87.16
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|248.61|245.91|236.9|235.55|236|236.9|227.9|219.79|220.69|228.8|228.8|218.89|214.38|195.47|188.26|189.16|191.86|196.37|201.77|199.97|200.87|193.67|195.47|192.77|192.77|187.36|181.96|186.46|189.16|182.86|184.66|184.66|184.66|181.96|183.76|183.76|183.76|181.06|173.85|169.35|168.44|163.04|162.14|166.64|172.95|163.04|162.14|157.64|157.19|153.13|153.13|157.64|151.33|149.53|149.53|151.33|154.03|153.13|150.43|146.83|155.83|150.43|150.05|147.73|149.53|153.13|144.12|154.03|150.43|155.38|158.54|156.73|165.74|174.75|173.4|174.75|172.95|169.35|174.75|171.15|163.04|170.25|166.64|172.95|172.05|174.75|172.95|169.35|171.6|174.75|174.75|177.45|179.25|177.45|181.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|26.8|26.5|26.6|26.5|26.7|26.6|26.8|26.8|26.8|26.7|26.9|27|26.9|26.9|26.7|26.8|26.6|26.5|26.1|25.9|25|24.7|24.8|24.5|23.9|25.1|25.1|26.1|26.1|26.1|26.2|26.2|26.1|26.2|26.2|26.5|26.4|26.1|26.2|26.1|26.2|25.1|26|25.8|25.1|24.7|24.7|24.6|24.7|24.4|24.5|24.2|24|24.1|24.1|24.1|24|23.8|23.2|22.9|22.6|22.5|22.4|22.1|22.2|22.1|22.3|22.3|22.5|22.4|22.5|22.5|21.7|21.5|21.5|21.5|20.7|20.7|20.7|20.6|20.6|20.6|20.5|20.5|20.5|20.5|20.8|20.9|21.1|21|20.9|20.7|20.6|20.6|20.5|20.5|20.5|20.7|20.7|20.7|20.9|20.9|21.1|21.1|21.1|21.1|21.2|21.2|21.3|21.2|21.2|21.1|21.1|21.3|21.2|21.3|21.5|20.6|20.6|20.3|19.4|19.3|19|18.8|18.7|18.7|18.7|18.6|18.6|18.7|18.6|18.6|18.7|18.7|18.7|18.8|19.2|19.2|19.3|19.4|19.5|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.7|19.8|19.9|20|20|20|20.1|20.1|20.2|20.2|20.2|20.2|20|20|20|19.9|19.9|19.6|19.5|19|17.6|17.6|17.6|17.8|18|18.1|18.5|18.3|18.5|18.3|18.3|18.3|18.3|18.7|19|19|19|19|19|19|19.1|19.2|19.3|19.2|19.3|19.3|20.5|20.5|20.3|19.1|19.2|18.7|18.6|18.6|18.5|18.5|18.4|18.5|18.6|18.6|18.4|18.4|18.4|18.4|18.4|18.3|18.2|18.2|18|17.9|17.9|17.9|17.9|17.9|17.1|16.3|15.9|15.8|15.6|15|14.9|14.4|14.2|14.3|14.3|14.3|14.5|14.6|14.8|14.8|14.8|15.1|15|15|15.1|14.9|14.7|14.6|14.5|14.3|14.2|14|13.6|13.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|263.83|256.2|253.15|251.63|242.48|236.38|234.85|235.62|242.48|247.05|251.63|239.43|239.43|245.53|244|250.1|251.63|247.05|247.05|251.63|247.05|236.38|219.6|222.65|231.04|228.75|228.75|236.38|236.38|244|247.05|262.3|244|227.23|225.7|216.55|195.2|170.8|170.8|170.8|170.8|170.8|170.8|170.8|164.7|152.5|154.03|154.03|149.45|141.83|141.83|140.3|141.83|141.83|144.88|144.88|144.88|144.88|147.93|149.45|144.88|144.88|144.88|142.59|149.45|149.45|150.98|152.5|156.93|157.08|158.6|157.08|152.5|147.93|146.4|144.88|144.11|144.88|144.88|144.88|154.03|157.08|160.13|160.13|160.13|152.5|155.55|158.6|160.13|155.55|155.55|157.08|155.55|152.5|152.5|144.88|138.78|140.3|140.3|128.1|134.2|137.25|144.88|144.88|147.93|144.88|149.45|150.98|150.98|149.45|150.98|152.5|150.98|147.93|147.93|147.17|147.93|147.93|152.5|155.55|155.55|163.18|164.7|164.7|158.6|150.98|147.93|144.88|154.03|149.45|157.08|158.6|157.08|164.7|154.03|156.32|141.06|144.88|156.32|152.5|167.75|190.63|236.38|228.75|240.19|240.19|240.19|236.38|236.38|232.57|236.38|236.38|236.38|240.19|251.63|232.57|236.38|236.38|240.19|244|259.25|274.5|263.07|263.07|255.44|259.25|266.88|274.5|287.85|282.13|274.5|282.13|282.13|278.32|278.32|282.13|324.07|312.63|289.75|266.88|232.57|236.38|236.38|244|270.69|259.25|259.25|266.88|251.63|320.26|320.26|247.82|224.94|163.94|148.69|129.63|129.63|122|137.25|137.25|131.53|131.53|129.63|129.63|129.63|129.63|137.25|137.25|137.25|137.25|137.25|141.06|144.88|144.88|148.69|148.69|148.69|118.19|114.38|106.75|122|129.63|125.81|133.44|137.25|144.88|144.88|137.25|156.32|144.88|144.88|158.22|144.88|129.63|148.69|141.06|144.88|137.25|144.88|144.88|137.25|137.25|83.88|68.63|53.38|53.38|49.56|49.56|51.47|49.56|49.56|57.19
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|690.18|658.48|659.82|658.04|639.29|641.07|653.57|663.39|602.68|585.71|590.62|589.29|591.07|617.86|620.54|620.54|623.21|625|636.61|626.79|623.21|625|629.46|627.68|638.39|645.54|625|647.32|654.46|674.11|683.04|676.79|666.96|616.07|645.54|662.5|660.71|670.54|647.32|640.18|633.93|613.39|613.39|605.36|651.79|636.61|633.93|631.25|642.86|625|596.43|591.07|598.21|590.18|593.75|596.43|587.5|589.29|587.5|573.21|550.89|531.25|549.11|549.11|562.5|566.96|583.93|587.5|589.29|593.75|608.04|617.86|626.79|600.89|594.64|626.34|635.71|634.82|587.5|572.32|578.57|584.82|605.36|602.68|608.93|597.32|589.29|571.43|566.96|550|549.78|555.36|545.54|526.79|537.5|566.96|571.43|565.85|552.68|550.89|556.25|550|550|525|525.89|523.21|541.07|550.89|540.18|532.14|533.04|538.39|540.18|553.57|542.86|534.82|532.14|525|520.54|540.18|535.71|541.07|527.68|515.18|510.71|522.32|508.93|503.57|483.93|495.54|484.82|478.57|508.93|482.14|479.46|493.75|491.07|500.67|517.86|506.25|501.79|502.68|495.54|482.14|489.29|492.41|491.74|513.39|522.32|530.36|538.39|542.86|553.57|521.43|533.04|531.25|516.07|495.54|489.29|522.32|544.64|558.04|558.93|549.11|559.82|558.93|577.68|566.96|517.86|507.14|515.18|520.54|546.43|542.41|531.25|535.71|585.71|551.79|560.71|572.21|575.89|555.36|546.43|562.5|544.64|580.36|605.36|587.5|605.36|605.36|611.61|605.36|568.75|549.11|547.32|542.86|533.04|525|520.54|504.46|504.71|478.83|488.32|474.52|477.1|481.42|465.03|452.95|448.63|455.54|441.73|448.63|440.01|422.75|414.12|410.67|401.18|396.87|373.57|371.85|377.89|394.28|396.87|396.87|395.14|393.42|372.71|375.3|383.93|370.99|370.99|358.04|352|346.83|346.83|336.47|321.81|319.22|323.53|326.12|321.81|319.22|312.32|314.91|314.91|304.55|301.96|306.28|330.44|327.85|322.67|308
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|302.42|290.32|286.87|286.17|279.26|267.86|262.67|262.67|260.94|265.44|267.86|269.58|261.98|242.97|233.99|229.15|236.06|246.43|235.71|235.02|237.79|235.02|229.84|229.84|232.6|232.26|225.69|222.93|221.2|238.48|236.06|235.37|232.6|231.57|231.57|223.96|218.78|206.34|205.64|207.37|207.37|205.64|197|199.42|196.31|204.61|198.73|198.73|198.73|195.28|230.53|229.84|234.33|235.02|240.21|240.21|245.39|244.7|243.66|245.22|242.97|232.6|230.88|225.69|224.65|225.69|226.04|220.16|220.51|229.32|228.11|222.93|226.38|230.53|230.88|237.79|244.7|232.26|230.53|229.84|211.52|210.83|171.08|167.63|172.12|173.85|175.23|169.35|171.08|165.73|169.35|176.27|179.03|174.54|166.59|169.87|167.63|171.08|168.32|168.66|168.66|172.81|174.54|176.27|178|169.35|172.81|177.3|170.39|172.12|171.08|172.81|175.58|178|176.18|178.69|179.03|172.12|167.63|171.77|174.88|176.27|181.45|176.27|175.23|171.08|171.08|175.58|177.3|175.58|169.35|167.63|165.21|160.02|158.99|167.63|171.77|167.63|161.06|160.02|163.48|162.44|168.66|166.5|174.88|175.58|158.64|157.6|165.21|160.71|171.08|172.12|176.27|179.55|180.76|180.41|173.85|179.03|179.72|181.45|184.56|192.17|181.8|176.27|175.92|175.58|170.39|176.27|167.28|170.39|167.63|168.66|172.81|170.39|170.74|171.77|172.81|166.24|169.01|170.39|173.85|177.3|185.6|190.78|188.88|192.86|193.89|199.77|201.84|206.34|210.83|217.4|215.32|219.47|214.29|209.1|218.78|216.01|214.98|205.3|198.04|194.24|189.75|191.13|196.66|199.25|204.95|199.08|194.58|192.17|194.24|197|189.75|192.86|189.4|188.71|176.96|176.27|171.77|172.81|175.58|169.35|168.66|166.59|165.9|160.37|166.24|172.81|170.74|172.47|171|172.72|179.03|179.72|192.86|185.94|183.53|186.29|184.91|179.03|178|177.82|174.02|165.21|158.99|163.09|167.63|166.94|166.59|165.9|164.86|165.21
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|187.56|187.56|191.74|191.74|200.95|192.58|190.9|191.74|184.21|172.48|187.56|190.07|187.56|189.23|187.56|194.25|190.9|189.23|193.42|190.9|194.25|192.58|201.79|195.93|192.16|182.53|190.07|195.09|211.42|216.86|213.51|211|210.16|206.81|205.98|205.14|199.28|190.07|180.86|178.34|178.34|170.81|170.81|170.81|170.81|171.65|175|174.58|174.16|169.13|169.13|173.32|173.32|173.32|174.16|174.16|178.34|179.18|177.51|172.48|162.44|162.44|170.81|167.46|177.51|190.9|189.23|192.58|192.58|190.9|185.88|195.51|191.74|191.74|195.93|197.6|190.07|181.69|174.16|162.44|166.62|159.92|154.06|148.2|144.38|144.38|144.78|145.97|153.11|160.25|155.49|161.04|159.46|156.28|142.8|142|139.23|142|144.38|127.72|128.12|126.93|129.31|130.1|130.9|131.29|131.69|135.66|136.45|135.66|149.14|154.7|158.66|165.01|165.01|161.04|161.04|150.73|149.14|155.49|155.49|163.42|166.6|165.01|166.6|161.84|160.25|155.49|155.49|155.49|151.52|145.18|141.21|133.28|130.9|129.31|136.45|137.24|134.07|132.48|135.66|141.21|149.14|152.32|159.46|149.14|142.8|149.14|162.63|158.66|171.36|170.56|164.22|161.04|168.18|170.56|169.77|177.7|182.46|195.95|207.05|195.95|194.36|195.95|199.12|195.95|195.15|193.57|193.57|192.77|180.08|181.27|186.43|193.57|196.74|206.26|211.81|216.57|226.09|227.68|226.89|223.71|225.3|227.68|236.5|243.59|264.88|271.19|271.97|291.68|288.53|268.03|268.03|266.46|247.54|244.38|244.38|240.44|218.37|218.37|217.58|216|220.73|222.31|230.19|230.19|229.4|229.4|227.83|227.83|220.73|222.31|223.1|221.91|217.58|225.46|210.48|208.12|199.45|201.02|208.91|209.7|203.39|199.45|198.66|211.27|214.43|216.79|230.19|221.52|221.52|220.73|202.6|194.72|185.26|182.89|183.29|177.37|182.1|175.8|175.8|177.37|182.1|176.59|156.88|155.3|159.24|171.86|167.13|150.57|141.9|134.02
04078|14064|/equities/polar-capital-technology|FTSE350|102.63|101.14|99.4|98.12|92.71|92.71|93.21|98.16|98.16|96.18|94.69|93.21|91.22|90.23|92.71|95.19|92.22|91.22|92.22|91.22|93.65|88.25|86.27|85.27|81.31|85.27|81.31|81.31|84.28|88.25|84.28|84.28|89.24|98.16|100.15|99.16|97.17|96.18|97.17|98.66|100.15|94.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|23.41|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.47|24.47|24.47|24.23|24.47|24.47|24.23|24.23|24.23|24.23|24.47|24.47|24.47|24.47|24.47|24.47|24.59|24.59|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24|24|23.76|24|24|24|23.88|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|890.4|874.33|866.29|855.58|843.53|848.89|859.6|826.13|789.98|783.28|776.59|783.28|796.67|737.76|729.72|740.43|757.84|753.82|780.6|769.89|767.21|785.96|756.5|752.48|749.81|749.81|733.74|720.35|739.1|780.6|769.89|753.82|710.98|723.03|692.23|682.86|702.94|680.18|674.83|666.79|657.42|630.64|621.27|626.62|623.95|618.59|609.22|611.9|605.2|602.52|609.22|595.83|640.01|622.61|622.61|619.93|598.51|598.51|602.52|593.15|589.13|555.66|542|536.92|586.46|613.23|609.22|613.23|582.44|619.93|649.39|656.08|656.08|652.73|640.68|632.65|624.62|619.26|604.53|597.17|587.8|582.44|572.99|564.36|545.62|552.31|537.58|528.88|526.87|532.23|528.88|545.95|532.9|538.92|552.31|539.59|532.23|536.92|528.88|525.53|507.79|504.11|512.14|508.8|508.8|507.46|482.02|473.32|470.64|428.46|421.77|427.79|437.83|443.19|438.5|435.16|431.14|421.77|418.42|418.42|423.11|405.03|401.68|391.64|389.63|378.25|374.9|374.9|372.9|370.89|366.2|363.52|360.18|358.17|354.82|357.83|352.48|361.51|348.12|344.78|344.78|354.82|358.17|359.51|359.51|352.81|348.12|350.13|354.15|356.83|354.82|356.83|353.48|344.78|349.46|333.4|329.38|331.39|344.78|358.17|350.13|348.12|334.74|338.08|324.69|324.69|329.38|328.04|297.91|291.22|281.18|284.52|302.6|287.2|275.82|284.52|301.26|313.31|320.01|320.01|318|320.01|318|318.67|314.65|321.35|328.04|332.73|329.38|346.12|348.12|348.12|358.17|341.43|307.96|297.91|299.25|301.26|292.64|291.22|266.45|267.79|276.49|277.83|277.83|279.17|264.44|270.97|279.84|276.49|263.1|266.45|277.83|291.22|284.52|281.18|277.83|267.79|248.37|247.7|244.36|243.69|244.36|254.4|253.06|230.97|224.27|225.61|227.62|230.97|230.3|228.42|222.26|219.05|218.25|217.18|216.64|211.02|206.73|204.32|206.2|206.2|206.2|197.36|190.13|182.63|179.95|183.43|176.2|170.05|162.82|162.28
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|39.55|39.82|40|40.23|40.27|40.27|40.41|40.27|40.27|40.27|40.64|40.91|40.91|41.09|41.55|43|43|42.91|42.91|42.91|42.55|42.73|43|42.73|42.73|42.86|43.18|43.18|44.09|46.36|46.36|46.36|47.36|47.36|47.36|46.82|46.36|46.36|45.45|40.59|40.36|40.64|40.64|40.64|40.64|40.64|40.18|40.64|40.73|41.36|40.91|40.91|41.27|40.32|40.18|40.32|40.32|40|40.73|40.91|40.91|41.27|41.64|41.64|41.82|42.09|42.05|42.09|42.09|42.09|42.09|42.09|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|40.73|40.82|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|40.18|40.09|39.82|40|40.45|40.27|40.45|40.45|40.18|41.36|41.36|41.82|41.82|41.82|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|39.55|39.55|38.18|37.91|37.91|37.91|37.91|38|38|37.91|37.91|37.91|37.91|37.91|37.82|37.91|37.73|37.45|37.18|36.64|38.36|38.36|38.36|38.18|38.18|38.18|38.18|38.18|38.55|39.91|40.73|40.73|40.73|40.73|40.73|40.73|40.45|41.36|41.18|40.91|40.91|38.91|44.45|44.73|44.91|44.73|45.27|45.27|45.27|45.27|45|45|45|45|45|45|45|45|45.91|45.91|45.82|45.45|45|45|45|45|46.45|47.73|50.27|50.36|51.36|52.27|53.09|53.36|54.55|56.82|52.45|52.27|46.82|42.73|42.55|42.27|42.27|41.91|41.82|41|40.91|40.91|40.91|40.45|40.73|40.45|41.55|41.55|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.73|41.18|41.18|40.91|40.91|40.45|40.64|40.64|40.45|40.64|40.45|40.73|40.45|37.91|37.91|38.09|37.91|38.09|37.91|38.09|37.91|37.91|38.18|37.73|37.73|37.73|37.27|37.18|36.36|35.55|35.55|35.27|35|33.64|33.64|33.18|32.73|32.73
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|343.99|329.53|334.35|329.53|327.61|325.68|313.15|321.83|322.79|327.61|325.68|328.57|339.17|335.32|344.95|353.62|361.09|404.69|412.4|419.15|421.07|414.33|405.66|405.66|404.69|409.51|393.13|400.84|412.4|408.06|401.8|399.87|393.13|393.13|393.13|397.95|395.06|396.98|402.76|409.51|393.13|396.98|399.87|397.95|397.95|385.42|388.31|386.38|381.57|402.76|414.33|423.96|407.58|404.69|431.67|428.78|429.74|429.74|447.09|428.78|422.04|440.34|430.71|431.67|448.05|462.5|476.96|497.19|489.48|479.85|492.38|491.41|491.41|507.79|501.05|505.86|499.12|484.67|464.43|460.58|465.88|448.05|457.69|456.72|443.23|448.05|421.07|436.49|423.96|423.96|423.96|425.89|428.78|408.55|395.82|393.13|375.79|371.93|366.15|380.6|399.87|397.95|397.95|383.49|402.76|402.76|404.69|408.06|401.8|417.22|433.6|414.33|406.62|404.69|394.09|394.09|399.87|379.64|376.75|390.24|402.76|407.58|416.25|405.66|410.47|401.8|399.87|383.49|378.68|376.75|385.42|374.82|371.93|357.48|343.99|351.7|348.81|346.88|361.33|351.7|358.44|363.26|356.51|390.48|390.24|389.27|388.07|399.87|391.2|390.24|387.35|375.79|378.68|383.49|390.24|378.68|371.93|378.68|377.71|383.98|393.13|395.06|378.68|378.68|374.82|386.38|386.87|384.46|346.88|340.01|346.88|356.51|374.82|364.22|340.13|359.4|390.24|384.46|399.87|406.62|395.06|377.71|360.37|368.56|362.05|398.91|399.68|406.62|406.62|402.76|396.98|405.46|405.46|391.97|376.56|379.64|375.01|370.39|353.43|339.17|334.45|324.52|321.83|311.42|321.83|309.49|309.49|307.18|311.23|304.1|297.93|296|291.76|290.99|290.99|300.63|288.29|279.43|270.95|268.64|277.5|290.99|298.22|290.61|285.6|275.58|269.79|270.95|267.1|267.1|270.18|270.18|257.46|255.53|253.99|245.9|243.97|252.45|253.22|240.5|250.52|255.15|264.01|269.41|267.87|263.44|263.24|264.78|262.09|260.16|255.53|249.37
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|375|375|367.5|340|335|339|327|323.5|319|307.5|303|312|317|317|317|322|322|325|326|327|313|313|313|314|322|315|320|315|320|332|335|321|324|322|312|301|304|300|309|305|307.5|305|305|315|320|318|321|322.5|322.5|318|320.5|316|324|328|323|320.5|315|315|315|310|309|309|309|307|314|315|322|322|321|322|322|322|322|320|315|310|325|320|325|331|331|331|331|331|331|331|332|334|333|333|328|328|328|324|320|318|310|310|310|310|318|317|322|321|322|325|330|325|325|325|325|325|325|325|325|325|310|300|300|303|303|303|307|307|307|307|305|305|303|295|295|290|285|277|275|275|278|270|255|248|248|248|247|245|245|245|245|250|251|252|255|255|260|260|263|264|269|271|270|275|275|268|268|268|273|269|268|255|247|247|250|250|264|275|275|275|275|280|278|278|308|308|308|315|323|323|317|325|332|357|346|348|345|316|315|315|315|308|304|303|305|305|317|323|325|327|327|325|328|328|327|328|337|335|325|307|283|283|283|283|280|275|275|273|274|260|273|272|272|272|270|270|270|270|270|255|255|260|252|250|250|251|253|250|253|253|255|247|242|230|230|228
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|918.76|941.24|936.35|913.87|923.64|921.69|916.56|928.53|946.12|903.12|921.69|908.98|907.03|863.05|852.05|857.18|815.15|812.95|833.72|838.61|848.38|840.56|804.4|777.03|762.37|762.37|768.24|794.63|794.63|750.64|767.26|729.14|739.89|689.07|689.07|682.23|681.25|679.29|684.18|693.95|694.93|654.86|649.97|664.14|684.18|680.27|715.05|706.82|723.28|731.51|730.48|724.31|728.42|720.19|729.45|723.28|697.56|692.41|686.24|687.27|673.89|643.03|650.23|673.89|697.56|694.47|687.27|702.7|697.56|706.82|702.7|705.79|712.99|723.28|722.25|707.84|700.64|687.27|672.86|680.07|683.15|637.88|658.46|670.81|673.89|701.67|700.64|708.87|708.87|718.13|709.9|728.42|725.33|699.61|672.86|673.89|680.07|653.32|649.2|649.97|661.55|689.33|692.41|663.48|664.63|673.89|676.98|689.33|687.27|676.98|702.7|694.47|697.56|715.05|712.99|704.76|716.08|673.89|679.04|699.61|684.18|679.04|673.89|669.78|661.55|653.32|654.34|635.83|633.77|649.2|635.83|634.8|629.65|618.33|639.94|635.83|643.03|659.49|652.29|635.83|615.25|620.39|603.93|599.82|601.87|604.96|563.55|558.66|558.66|569.98|574.09|576.15|594.67|583.35|581.3|545.29|540.14|545.29|657.93|655.36|668.21|700.2|724.18|709.33|683.06|668.21|662.5|662.5|660.22|651.08|625.95|630.52|660.22|665.93|671.64|679.64|708.19|759.59|758.45|723.04|714.47|696.77|691.06|677.35|683.06|713.9|743.6|774.44|780.15|771.02|765.3|751.6|758.45|767.59|776.73|793.86|803|765.3|731.04|728.75|719.61|725.33|733.32|726.47|761.88|734.46|723.04|703.62|705.91|700.2|695.63|699.05|697.91|700.2|691.06|662.5|671.64|645.37|616.81|622.52|617.38|630.52|613.39|616.81|633.95|655.65|652.22|609.96|603.11|631.66|651.08|639.66|653.36|672.78|683.06|671.64|679.64|688.77|708.19|699.05|694.48|689.92|696.77|700.2|689.92|711.62|711.62|704.48|710.48|679.64|673.92|672.78
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|127.38|125.85|129.67|126.62|126.62|126.62|125.09|122.04|114.41|118.23|119.75|115.17|122.04|123.57|123.57|124.33|122.04|118.99|122.8|123.57|123.57|124.33|120.51|118.23|116.7|112.12|115.94|118.99|120.51|122.04|132.72|129.67|129.67|130.05|131.19|128.14|122.8|112.89|110.6|110.6|109.84|106.02|102.97|102.21|100.68|100.68|108.31|105.26|104.5|103.73|102.97|102.97|100.68|99.92|101.25|100.3|99.92|100.68|92.29|90|87.72|85.43|93.06|95.34|99.16|100.68|99.16|102.97|106.78|106.78|108.31|108.2|109.07|109.07|109.07|109.07|103.73|100.68|100.68|98.39|102.97|105.26|104.5|98.39|98.39|97.63|97.63|97.63|97.63|99.16|99.16|102.21|101.45|101.06|95.34|94.58|93.82|94.58|91.53|87.72|86.95|82.38|82.38|80.76|82.38|80.09|80.09|83.14|80.09|80.09|83.9|87.72|91.53|93.06|90|86.19|83.9|80.85|80.85|84.67|86.19|87.72|90|89.24|90|86.19|83.9|83.9|83.9|83.9|83.9|83.9|85.43|73.99|72.46|70.94|70.94|70.94|72.46|70.94|68.65|68.65|69.03|70.94|76.27|76.27|70.94|70.94|72.46|76.27|80.09|81.61|81.61|81.61|83.9|83.9|83.9|87.72|89.24|91.53|96.87|89.24|89.24|90|93.06|95.34|92.29|91.53|91.53|83.9|80.09|83.9|87.72|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|509.4|527.41|568.25|563.18|549.99|545.93|540.85|551|570.28|613.52|606.81|588.55|579.16|579.41|568.25|579.41|598.69|598.69|608.84|603.77|616.96|587.53|564.7|558.1|546.94|559.12|549.48|547.96|550.49|577.38|574.85|566.22|549.48|540.35|536.8|516.5|514.98|514.98|517.52|549.48|545.42|521.57|520.05|532.74|569.77|559.63|557.09|563.69|574.85|587.53|588.55|591.08|591.08|582.46|584.99|584.99|574.85|579.41|577.38|572.31|568.25|538.32|536.8|533.75|539.71|538.82|540.35|554.55|553.03|550.49|560.64|557.09|556.08|561.66|566.73|568.25|588.55|584.49|559.63|553.54|541.87|516.5|521.57|514.47|526.14|508.38|506.35|508.89|507.37|499.76|498.74|496.21|489.61|483.01|493.16|483.01|511.43|501.79|484.03|482.25|480.48|477.43|475.91|473.37|482|480.98|498.24|500.26|501.28|494.68|484.54|478.45|471.85|475.91|471.85|465.76|459.68|444.45|434.05|439.89|432.78|439.38|436.34|418.07|416.55|426.19|403.36|397.27|400.82|398.28|390.67|387.12|389.66|360.23|361.75|373.93|367.84|370.38|375.45|370.89|370.38|376.97|381.54|402.34|402.34|390.74|380.53|387.12|389.66|394.73|387.12|379|375.45|374.44|374.44|388.14|373.93|370.38|365.3|377.99|386.11|392.2|393.72|405.89|400.82|394.73|394.35|398.28|380.02|379.51|360.23|378.5|400.82|402.85|402.34|419.59|425.17|421.12|424.16|413.5|420.1|423.65|414.01|416.55|417.56|439.38|444.96|449.02|446.99|463.73|464.75|470.33|455.62|436.34|431.26|451.56|450.42|427.2|403.86|404.37|375.96|364.29|375.96|372.92|390.67|384.08|373.68|371.27|365.3|360.23|350.08|348.56|349.07|364.29|358.71|336.89|327.76|328.77|325.48|322.69|329.79|332.83|335.88|333.34|326.24|324.97|322.18|324.21|324.72|324.21|324.72|320.15|333.34|337.91|334.86|325.22|324.72|321.16|324.72|332.83|323.7|322.18|332.33|333.85|322.18|312.03|311.52|314.06|323.7|324.72|315.58|308.99
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|352.5|305|303|299|280|277.5|277.5|280|258|258|258|258|263|340|340|340|339|339|343|343|343|353|355|357|355|357.5|351.7|356|353|362|357|335|338|334|338|338|335.83|350|380|385|380|370|368|349|358|367.5|387.5|391.67|406.67|403.33|408.75|410.83|416.67|419.58|429.17|425|437.5|437.5|440|413.33|400|400|404.17|408.33|416.67|427.5|448.33|462.5|456.25|437.5|433.33|412.5|400|400|400|400|412.5|420.83|403.33|400|390.83|379.17|325|321.67|320.83|320.83|322.5|325|325|325|325|316.67|316.67|316.67|323.33|323.33|323.33|321.67|308.89|308.89|308.89|310.37|307.41|314.07|303.7|276.3|276.3|274.07|266.67|266.67|260.74|253.33|248.89|248.15|248.15|248.15|248.15|248.15|251.85|248.15|240.74|240.74|240.74|240|246.67|246.67|240.74|222.96|218.52|218.52|217.04|214.81|213.33|213.33|214.81|196.3|196.3|198.52|198.52|198.52|198.52|200|204.44|207.41|203.7|203.7|202.22|202.22|203.7|197.98|196.63|196.63|196.63|196.63|204.04|193.94|193.27|186.53|188.55|190.57|194.61|195.29|195.29|195.29|191.92|183.84|183.84|181.82|180.47|180.47|183.84|188.55|189.23|188.55|188.55|191.92|193.94|200.67|193.27|186.53|186.53|183.16|181.82|180.47|181.14|189.9|188.55|185.19|204.71|206.06|200.67|204.04|204.04|200.67|200.67|202.02|198.65|198.65|198.65|198.65|196.63|196.63|196.63|196.63|192.59|188.55|181.14|184.51|183.16|181.14|179.8|178.45|177.1|175.08|175.08|175.08|171.72|170.37|170.37|140.07|185.19|187.88|192.59|192.59|193.27|194.61|194.61|195.29|195.29|196.63|194.61|191.92|189.9|187.21|187.21|188.55|185.86|185.19|186.53|186.53|191.92|193.94|188.55|189.9|193.94|195.96|197.31|199.33|202.69|203.37|197.31|195.29
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|254|250.75|233|216|215.5|210|208|212.5|211|206|204.4|209|207.5|208|214|219|226|223|228|227|204|201.5|201.5|198|198.5|201.4|200|204|199|198.5|219.5|225.25|232.5|235.5|228.5|221.25|212.5|215|212.5|211.14|217.5|212.39|217.5|212.5|209|205.25|198.5|199.5|204.25|207.75|207.5|207.5|207.5|209.5|206.5|204|202|200|201.5|205.5|195|192.5|197.5|198.5|206.5|203.5|201.5|202.88|200.15|202.5|204|200|195|197|184|174.5|173.16|172.5|178.5|177.5|171|166.75|173.5|175.5|165|161|176|168.5|168|169.5|165.5|164|166|160.5|162|159.5|158.92|158.5|153|153.5|156|154.25|165|158|159|157.75|156.5|156|149|146.5|145|144|143.5|141|133|133|136.5|133.5|134|136|133.5|132|130.5|130|128|127.5|128|123.75|122.5|121.5|119|118.75|117|115|108|106.5|107|112.5|107.5|109|106.5|111.5|113|113.75|112.5|108.5|106.5|110|111.94|113.5|115.5|114|112|111|113|109|106|109.75|115|114|113|107.5|107.75|117|115|116.5|117|117|112|106.5|101|98|105.25|105.44|101|103.94|109|109.5|113|112.5|113.5|114|112.5|112.5|117.5|119.5|125.5|123.5|126.5|126.5|127.5|131.5|125|122.5|120.5|115.5|120|112.5|105|101.5|103|100|100|98.5|97.5|99|101|103.75|104|104|100.5|102.5|102.5|102.5|102|99.5|99.5|95.44|96|97.5|96.5|99.5|96|93.5|91|88.5|89|90.5|90.69|95.5|97.5|97.5|101.5|106|105.5|105.5|104.5|108.5|112.5|113.5|107.5|109|104.5|102.5|104|106.5|104.5|102.5|103.5|100.5|97|95
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|102.51|102.51|103.98|104.71|104.71|104.71|98.85|88.6|88.6|82.38|91.35|91.53|91.53|91.53|92.99|93.73|95.19|94.46|90.8|89.33|95.19|95.19|96.66|97.39|101.78|102.51|108.37|109.84|109.84|111.3|108.37|108.37|107.64|104.71|103.98|103.98|103.98|103.25|100.32|99.58|99.58|95.92|95.92|93.73|92.99|93.73|97.39|97.39|98.12|96.66|92.99|91.53|88.6|91.53|89.33|90.07|87.87|87.87|86.04|84.94|90.07|83.47|81.28|79.81|85.67|88.6|88.6|90.8|86.4|84.94|84.21|83.47|83.47|83.47|84.94|87.14|74.69|68.83|66.63|65.9|67.37|68.1|68.1|68.1|68.1|68.1|68.1|68.83|67.37|67.37|68.1|67.37|68.1|68.05|68.83|68.83|69.2|66.63|65.9|66.63|66.63|68.83|68.1|67.37|66.63|66.63|67|65.17|65.9|65.9|65.9|64.07|68.83|67.37|65.9|65.9|65.9|62.97|62.97|62.97|61.51|62.24|62.97|60.78|60.78|60.78|58.58|59.31|59.31|56.38|51.26|51.26|51.26|51.26|51.26|51.26|53.45|54.92|55.65|55.65|55.65|57.11|57.11|58.58|58.58|57.85|57.11|56.38|56.38|56.38|55.65|54.19|53.82|54.92|54.92|54.92|54.92|57.11|57.85|57.85|57.85|55.65|54.92|54.92|55.65|53.45|55.65|57.11|56.02|56.38|56.38|60.04|60.04|58.58|60.04|60.04|61.51|62.24|61.51|60.04|59.31|59.31|57.11|58.58|60.78|63.7|63.16|62.97|64.44|63.7|62.97|65.17|65.9|66.63|65.9|65.9|65.17|60.41|58.58|59.31|59.31|60.04|60.78|65.17|65.9|66.63|65.17|65.17|65.17|65.17|64.44|64.44|64.44|63.7|63.7|60.78|60.78|56.38|58.95|60.04|60.04|60.04|60.04|59.31|59.31|60.78|61.14|60.78|58.58|59.31|59.31|58.58|57.11|58.58|59.31|58.58|58.58|60.04|60.78|60.04|59.31|57.11|58.58|58.95|57.11|55.65|55.65|55.65|54.92|54.92|53.45|51.99
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|802.97|807.1|789.34|806.28|793.89|799.67|817.84|804.63|805.45|803.8|802.97|823.63|823.63|846.76|861.63|831.89|859.15|838.5|861.63|863.28|826.93|813.71|799.67|784.8|764.15|769.93|769.1|769.93|770.76|783.56|768.28|764.97|741.84|741.02|721.19|745.15|750.1|739.36|741.84|758.36|773.23|760.02|764.15|784.8|795.54|755.89|748.45|755.89|794.6|787.28|797.19|791.41|803.8|762.49|770.76|757.54|780.67|779.84|793.06|756.71|757.54|750.93|725.32|729.45|751.75|774.89|784.8|795.54|791.41|795.54|828.58|817.84|846.76|859.15|857.5|852.46|824.45|774.89|774.89|762.49|757.54|746.38|752.58|741.02|739.57|752.58|753.41|737.71|725.32|725.32|697.23|745.97|765.39|762.49|770.76|766.62|768.28|748.45|743.49|735.23|717.88|725.32|751.75|734.41|754.23|744.42|743.49|745.97|706.32|708.8|731.1|722.84|726.97|737.71|710.45|711.28|718.71|674.93|667.49|665.01|665.01|674.93|657.58|671.62|669.14|656.75|650.14|639.4|655.1|663.36|659.23|633.62|630.32|611.32|597.27|603.06|593.56|594.79|613.38|638.58|622.06|631.97|638.58|652.62|680.71|677.41|663.36|675.75|686.49|679.88|684.01|683.19|698.88|694.34|706.32|715.2|710.86|718.71|712.1|708.8|719.54|719.54|689.8|698.06|711.28|712.1|694.75|689.8|667.49|667.49|667.49|673.27|702.19|670.8|665.01|690.62|704.67|686.49|688.14|677.41|673.27|707.97|667.49|677.41|692.28|683.19|684.84|685.67|661.71|688.14|679.88|710.45|693.93|662.54|663.36|671.62|653.45|624.12|614.62|590.66|584.06|555.14|530.36|518.79|545.23|553.49|535.32|538.62|553.49|555.97|557.62|555.55|584.88|601.4|572.49|551.84|550.19|538.83|538.83|550.19|546.05|552.66|549.36|535.32|535.32|524.58|538.62|522.92|481.1|499.79|502.27|528.71|517.14|530.36|534.49|547.29|540.27|533.66|542.75|549.36|528.71|524.58|536.97|535.32|535.32|522.92|522.1|545.23|551.84|543.16|505.58|522.92
04101|6803|/equities/rit-capital|FTSE350|286|281|273|273|270|271|272|273|268|263|262|262|260|257|253|256|255|252|251|246|246|245|239|237|236|235|229|241|243|246|246|247|245|244|244|237|235|234|231.5|229|232|230|230|234|235|237|237|234|238|244|248|247|247|246|246|245|244|248|243|242|235|228|228|233|237|239|240|239|239|241|246|244|231|224|224|225|222|222|221|218.5|213|212|216|218|218|222|221|221|219|214|214|209|207|206|207|207|206|198|194|193|190|189|192|190|191|192|191|191.5|188|188|188|188|189|187|183|183|188|176.5|175|173|173|177|179|177|176.5|176|174|172|174|175|173|170|165|164|163|165|165|168|168|165|165|168|172|173|173|172|169|169|175|177|179.5|174|172|173|175|173|173|173|173|183|183|181|181|180|178|176|175|175|170|170|172|173|177|177|170.5|174|173|173|174|174|168.12|172|169|169|171|174|173|173|175|178|175|180|178|177|178|182|183|171|168|165|161.5|159|164|164|164|164|151|148|147|148|143|142|141|149|152|152|152|150|146|152.5|148|146.5|139|137|137|139|136|133|131.5|122|121|120|115|115|115|112|113|114|113|113|112|113|108|103|100|98|100|103|106|106|105|104
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31|29.4|29.2|28.5|28.5|28.4|28|26.9|26|23|23|22.8|22.5|25.8|25.8|26.25|26.2|26.2|26.2|26.2|27.2|27.2|28|28.2|27.9|26.7|26.5|25.9|25.7|25.6|25.85|25.5|25.7|25.5|25.5|25.7|26.1|26|25.6|25.5|25.4|25.4|25.7|25.8|26.5|26.5|26.5|26.5|27.5|27.5|27.1|26.7|26.3|25.5|25.3|24.5|24.5|25.5|25.4|25.2|24.8|23.3|24|23.7|23.6|23.5|24.7|25.05|25|24.3|24.3|23.6|23.5|23.5|21.75|21.3|21|21|20.9|20.4|18.5|18.2|18.65|18|17.7|17.6|17.6|17.7|18|17.6|17.5|16.8|16.6|16.5|16.7|16.75|16.55|16.5|16.7|16.7|16.7|16.7|16.7|16.5|16.9|17|17.3|17.5|17.5|17.3|17.25|17.2|17.1|17.3|17.3|16.65|16.4|16.3|16.4|16.8|16.8|16.8|16.4|16.2|15.8|16.1|15.8|15.7|15.7|15.7|15.7|16|16.2|16.05|16|16|16.2|16.3|16.3|16.3|16.3|16.3|16.7|16.75|16.8|16.5|16.3|16.7|16.7|16.6|15.6|15.5|15.7|15.8|16.7|16.1|16.1|16.9|16.8|17|17.5|17.4|17|16.9|16.6|15.9|16.3|16.2|16|15.8|15.8|15.8|15.7|15.6|15.9|16.2|17.6|17.5|17.7|17.6|17.55|17.5|17.7|17.2|17.2|18.2|18.3|18.8|18.75|18.5|18.3|18.7|18.3|18|17.35|17.2|16.9|16.5|16.3|17|16.3|16.3|16.5|16.9|17.4|17.3|17|16.8|16.3|16.2|16.9|17.8|18.1|18.1|17.3|17.4|17.9|16.8|15.8|15.8|16.2|16.4|16.4|16.5|16.6|16|15.2|15.13|15.12|14.77|14.57|14.5|14.53|14.83|14.83|14.68|14.7|14.83|14.83|14.63|14.63|14.23|14.17|14.17|13.47|13.43|13.33|13.17|12.87|12.1|11.83|11.77
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1555.7|1538.3|1486.1|1451.3|1433.9|1433.9|1381.7|1425|1517.4|1507|1465.2|1465.2|1426.9|1423.4|1415.3|1415.3|1386.3|1366.6|1372.4|1265.7|1302.8|1265.7|1233.2|1210|1186.8|1185.6|1186.8|1223.9|1237.2|1186.1|1194.9|1198.4|1220.4|1213.5|1229.7|1208.8|1132.3|1176.3|1146.2|1148.5|1146.2|1117.2|1113.7|1100.9|1133.4|1136.9|1121.8|1070.2|1134.6|1198.4|1181|1162.4|1127.6|1102.1|1116|1097.4|1078.9|1078.9|1094|1069.6|1070.8|1030.2|1047.6|1062.6|1076.6|1076.6|1076.6|1072.7|1061.5|1049.9|1062.6|1070.8|1041.8|983.8|991.9|997.7|1001.2|991.9|971|965.2|955.9|954.8|969.8|966.9|973.3|969.8|982.6|981.4|962.9|951.3|972.2|991.9|982.6|960.6|955.9|939.7|902.6|910.7|851.5|841.1|838.7|841.1|852.7|860.8|860.8|852.7|886.3|867.7|866.3|852.7|854.4|843.4|861.9|873.5|858.9|856.7|865.4|846.9|864.3|861.9|862.8|887.5|887.5|873.5|861.9|873.5|851.5|838.7|817.9|822.5|819|812.1|828.3|812.1|794.7|803.9|820.2|837.6|824.7|816.7|803.9|808.6|800.5|795|806.3|783.1|786.5|788.9|803.9|794.7|809.7|814.4|824.8|795.5|808.6|816.7|800.5|793.5|805.1|823.7|859.6|858.5|822.5|831.8|821.3|842.2|837.6|814.4|799.3|792.3|780.2|790|809.2|798.9|805.1|808.6|849.2|841.1|808.6|827.7|812.1|803.9|752.9|754.1|749.4|774.9|781.9|805.1|790|844.5|814.4|832.4|829.5|831.8|821.3|824.2|832.9|817.3|795.8|798.1|769.7|745.4|786.5|786.5|813.2|809.7|798.7|784.2|780.7|754.1|735.5|750.6|740.7|768|749.4|749.4|740.1|730.9|715.8|696.1|701.9|703|707.7|719.3|716.9|696.1|696.1|690.3|697.2|654.3|642.7|635.2|655.5|650.8|661.3|632.3|632.8|652|658.4|652|658.4|662.4|667.6|653.1|607.9|594|605.6|628.2|638.1|625.3|621.8|609
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|68.22|66.72|68.02|68.92|70.02|70.02|70.42|69.32|68.52|66.82|66.22|68.62|67.02|65.42|65.52|65.32|65.02|65.02|64.62|65.02|58.01|63.72|60.02|63.02|62.22|64.02|61.02|64.02|65.02|66.12|62.52|57.51|57.01|53.51|53.21|55.01|55.01|55.01|54.26|52.11|52.01|48.51|48.51|49.51|47.01|47.01|46.71|47.01|47.71|46.21|45.51|45.51|45.81|45.71|45.71|43.61|43.01|42.81|42.51|44.81|43.01|43.51|43.66|43.81|42.71|49.01|48.81|50.01|49.01|47.51|45.41|43.71|43.21|43.21|42.81|42.81|40.81|40.01|34.61|34.21|34.16|34.01|34.41|33.31|33.31|33.01|33.31|33.71|33.01|32.61|33.31|33.31|32.51|32.51|32.81|27.31|27.31|27.81|26.01|26.31|24.01|27.06|27.67|27.81|28.07|26.77|25.11|24.57|24.17|24.07|22.67|22.57|20.41|20.41|19.71|19.71|19.61|19.1|19.14|19.1|19.06|19.2|19.1|18.7|18.9|18.8|17.06|15.9|15.7|15.6|15.74|14.36|15.06|14.94|14.94|14.5|14.48|13.74|13.7|13.3|13.24|13.2|13.2|13.48|13.36|12.9|12.84|13.14|13.38|13.1|13.26|13|12|12|12|11.96|12.1|12.2|12.14|11.8|11.6|11.58|11.56|11.56|11.54|11.4|11.34|10.84|10.06|10.06|10.24|10.52|11.04|11.34|11.34|11.6|11.7|11.9|11.86|11.26|11.1|10.46|10.3|10.3|10.4|10.7|10.66|10.7|10.7|11.24|11.24|10.3|10.32|10.2|10.3|10.14|10.2|10.1|9.5|8.76|8.5|8.56|8.56|8.7|8.64|8.64|8.82|9.06|9.04|8.96|8.74|7.8|7.36|7.34|7.9|8.26|8.3|8.3|8.46|7.6|9.88|9.96|10.06|10.4|10.64|10.64|10.48|11.24|11.58|11.66|11.7|11.94|11.38|11.3|11.34|11.68|11.74|11.24|11.2|10.98|10.98|10.8|10.74|10.68|10.08|10.04|10.16|9.78|9.7|9.7|9.98|8.68
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|60|57.5|58|63|51.5|51.5|51|53.5|53.5|55|56.5|57|55.5|52|55.5|57|58|59.5|63|64|61.5|61.5|61.25|58|56.5|54.5|54|54.5|55|56.5|57|57|56|54|53.5|49|49.5|49|48|44.25|43.5|42|41.5|41.5|42|45|43.5|44|42|40|40|39|39|38.5|38.5|39|39.5|40|39.5|38|36|37|39|39.5|39|38.5|36.5|37|34.5|34.5|34.5|34.5|35|34.5|34|34.25|32.5|29.5|30|30|26.5|26|25.5|26|27|27|28|27.5|28|28|27.5|26|26|23.5|25|25.5|25.5|24.5|22.25|21.75|21|21.5|23.5|24|25|25|25.5|26.5|28|28|28|28|27.5|26.5|26.75|26.5|25|24|24.5|26|26|27.5|27.5|27.5|29|29|23.5|22.5|22.5|22.5|22.5|22|20.5|20.5|21|21.5|22|22.5|22.75|23|23.5|25.5|26.5|27|26.75|26.5|26|27|27.5|27.5|28|28.5|29|30.5|30.5|30.5|32|35.5|36|36|37|38|39|39.25|39.5|38.5|38.5|38.75|38.5|38.5|39.5|41|40.5|41.75|44.5|44.75|45|45|45|45|44.5|44.5|44.5|44.5|44.5|42.5|40.5|40|39.5|42.5|42.5|45.5|45|47.5|46.5|45|45.25|44|39.75|40|37.25|37|36|36|36.5|36.25|36.5|31|30.5|31|31.5|29|29.5|29|29.5|30|28|26|26.25|27|27.5|26|28|29|30.5|32|32.5|31.25|28.5|27.75|26.5|28|24.25|24|23.5|23|23.5|24.5|24|21.25|21.5|22|21|22|21|19.5|19|19.5|17.5|15|15|15
04112|14071|/equities/schroder-asia-pac|FTSE350|73.58|74.56|78.02|77.53|69.13|70.61|81.97|87.9|90.86|86.42|85.92|84.44|86.42|87.4|87.4|87.4|89.38|90.37|90.37|86.42|85.92|88.88|87.4|87.4|87.9|90.86|89.87|93.82|95.8|97.77|100.74|102.22|104.69|104.19|103.2|100.74|102.71|97.28|96.29|95.8|97.53|95.3|96.79|96.79|98.76|98.76|99.75|98.27|100.74|101.48|103.7|105.18|103.7|102.71|103.7|102.22|101.23|103.2|104.19|103.2|102.22|98.02|100.24|100.24|104.69|107.65|107.65|110.61|109.62|109.62|111.6|112.09|113.08|112.59|115.55|115.06|114.56|113.08|114.07|111.11|111.11|106.17|111.11|112.59|113.08|115.55|113.57|110.61|109.62|98.76|106.91|103.7|103.7|100.74|101.72|97.77|95.3|92.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|948.84|875.4|852.73|855.19|882.3|896.96|898.07|901.52|874.91|870.96|865.05|861.1|848.78|800.97|786.18|799.49|818.22|818.22|842.87|846.56|833.01|783.72|766.47|744.29|744.29|759.07|752.67|774.85|793.58|828.08|825.62|828.08|813.29|857.65|828.08|808.36|800.97|772.38|741.82|739.36|744.78|734.43|739.36|739.36|690.07|692.53|672.82|675.28|675.28|677.74|705.35|695|677.74|670.35|680.7|677.74|672.82|678.24|670.35|650.63|623.52|621.06|625.99|630.92|643.24|660.49|661.97|648.17|659.01|658.03|653.1|632.4|618.6|614.65|616.13|601.34|591.49|584.59|584.09|581.63|586.56|584.09|621.06|623.52|616.13|602.33|601.34|618.6|635.85|650.63|662.96|668.38|640.78|638.68|655.56|653.1|645.71|635.85|635.85|641.76|635.85|635.85|661.48|621.06|655.56|665.42|665.42|668.87|672.82|709.78|675.28|675.28|675.28|675.28|662.96|655.56|603.81|565.24|554.52|552.05|536.28|539.73|556.98|549.59|522.48|517.55|517.55|525.77|529.05|507.69|499.48|492.91|487.98|469.25|432.11|469.9|491.26|499.48|483.05|478.12|455.12|469.9|470.23|470.56|474.83|466.62|456.59|464.97|461.69|458.4|445.59|441.31|441.97|427.18|441.23|430.47|417.33|448.54|474.83|497.83|484.69|476.47|460.04|432.94|430.47|395.97|395.97|399.25|386.11|371.32|371.32|372.96|387.75|399.25|401.55|404.18|415.68|417.33|417.33|394.32|394.32|394.65|387.75|372.96|376.25|343.72|345.03|337.8|397.61|437.04|456.76|461.69|460.04|446.9|446.9|445.26|443.61|439.51|411.74|395.97|382.82|381.18|394.32|400.9|410.75|410.75|410.75|407.47|414.04|414.04|395.97|425.54|415.68|393.67|389.4|386.11|384.47|355.88|327.95|315.46|308.89|308.89|308.89|311.52|303.96|303.96|311.52|310.53|310.53|304.78|303.96|303.96|291.64|291.64|294.59|294.92|298.7|290.81|278.49|260.42|258.45|246.95|243.66|243.66|240.37|237.09|234.62|219.34|219.34|214.41|213.59|212.44
04115|6834|/equities/scottish-investment-trust|FTSE350|329.59|319.18|315.22|315.22|312.74|313.24|319.18|324.14|316.21|315.22|312.24|310.26|307.29|304.31|297.38|302.83|307.78|302.22|304.31|298.37|297.38|293.91|287.96|283.5|279.53|280.52|277.55|284.49|286.47|290.44|289.45|290.44|290.44|287.46|285.48|279.53|280.03|272.59|269.62|271.6|272.59|270.61|271.6|271.6|275.57|271.11|272.1|270.61|270.61|274.58|278.54|277.05|274.58|271.96|272.59|269.62|267.64|271.6|272.59|270.86|265.66|259.71|257.23|251.78|259.71|259.71|257.73|259.71|261.19|260.7|264.66|266.65|266.65|264.17|265.66|272.59|272.59|268.63|268.63|261.69|253.26|256.41|266.65|265.66|265.66|266.65|266.65|261.69|261.69|254.75|251.78|252.77|255.25|248.31|253.76|250.79|247.32|243.85|239.88|239.88|237.9|236.91|239.88|234.93|237.9|236.91|236.41|236.91|234.43|232.94|234.93|232.94|233.07|233.94|228.98|227|229.72|225.01|222.04|225.01|223.03|223.53|223.03|224.02|223.03|222.04|218.08|215.1|212.62|212.13|209.15|211.14|209.65|202.71|199.24|202.22|199.24|203.21|203.21|198.25|197.26|202.22|202.22|203.21|207.17|205.19|205.19|206.18|206.18|207.17|207.17|209.15|211.51|208.16|210.15|208.16|205.19|209.15|214.11|219.07|226.01|227.99|226.01|223.03|223.03|226.01|223.03|217.08|210.15|210.15|206.68|207.17|217.08|215.1|213.12|213.12|223.03|224.52|223.03|225.01|224.02|225.51|218.08|219.07|224.02|227|229.97|232.45|230.96|235.42|235.92|251.78|247.81|239.88|238.89|239.88|243.85|234.93|229.97|223.03|220.06|216.09|219.07|216.59|216.09|221.05|221.05|218.32|214.11|213.61|210.15|208.66|211.14|212.13|211.14|210.64|209.15|205.19|198.25|195.28|199.24|197.26|200.23|192.8|197.26|193.29|193.29|190.32|191.31|187.35|187.35|189.33|191.31|190.32|188.34|186.36|187.35|192.3|193.79|191.31|190.32|188.34|190.32|190.32|184.37|180.41|180.9|180.41|183.38|181.4|176.44|175.45
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|68.4|66.8|65.8|65.8|64.8|65|66.2|67.6|66.4|64.8|62.8|63.4|63|62.8|61.6|62.2|62.8|61.8|62.4|61.5|61|57.75|58|57.2|56.6|56.65|56.4|57.6|58|58.6|58.4|58.57|58.8|58|57|56.6|56.4|55.3|55|55.2|55.4|54.4|53.4|54.2|53.7|54.4|54.4|54.2|54.8|54.8|55.6|55|55.1|54.1|53.2|54|53.4|54|54.2|53.8|53.3|52|51.4|50.8|50.9|52.2|52|52.4|52.2|52|53|53|52.8|52.8|53|54.8|53.8|53.2|53.6|52.6|51.2|50.8|52.6|53|52.8|53.2|52.8|51.8|51.8|50.4|50.4|50.4|50.2|49.2|49.8|49.6|49.4|49.5|48.4|48.2|48|47.4|48.2|47.2|48.4|48.6|48.6|48.8|48.8|48.6|48.6|48.2|46.67|47.8|47.7|47.2|48.2|46.6|45.6|46.8|46.2|47.2|46.6|46|45.3|45|44.6|44|43.4|43.8|43.3|43.2|42.4|41.8|41.2|41.8|42.1|42.4|42|41.4|41.2|42|42.4|42.7|43.8|41|42.2|42.6|43.2|43|42.8|43.6|44.2|43.4|44|43.8|43.4|43.5|43.7|45|46.4|47.2|47.4|46.8|46.4|45.8|45.6|44.2|42.4|42|40.6|41.4|43.8|43.8|43.2|43.7|44.6|45.3|45|45|44.7|44.8|43.2|43.4|44|45.48|46.2|46.6|46.6|47.6|47.4|50.2|50|49.7|48.8|50.2|50.2|47.2|46.6|44.4|43.6|43.6|44.1|43.6|43.8|45.6|44.8|43|42.2|42|41.4|41.6|42.8|43.2|43.8|43.6|41.4|40.2|39.2|38.2|38.4|37.6|38.2|38.4|38.6|37.8|38|37|37.6|37.4|37.4|37.4|37.2|37|36.4|34.2|36.4|38|38.6|38.4|37.4|36.9|37.6|37.4|35.6|35.5|35.6|36.2|36.2|35.8|34.6|34.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|572.16|537.16|537.16|541.54|551.16|554.66|533.66|538.04|542.41|542.41|570.41|554.66|535.41|514.41|528.41|537.16|556.41|542.41|547.66|552.91|549.41|551.16|507.42|495.17|500.42|477.67|448.8|463.67|451.43|482.92|496.92|479.42|477.67|482.92|475.92|475.92|498.67|479.42|479.42|481.17|481.17|449.68|446.18|439.18|442.68|428.68|423.43|421.68|428.68|437.43|409.43|446.18|433.93|419.93|423.43|419.93|419.93|409.43|407.68|405.93|398.93|390.19|374.44|367.44|376.19|381.44|370.94|375.31|378.81|379.69|372.69|376.19|388.44|386.69|386.69|381.44|376.19|372.69|363.94|351.69|339.44|336.82|358.25|362.19|367.44|367.44|367.44|367.44|360.44|362.19|370.94|380.56|369.19|360.44|356.94|363.94|351.69|346.44|341.19|341.19|337.69|328.95|328.95|341.19|367.44|372.69|374.44|376.19|381.44|376.19|376.19|384.94|387.56|390.19|393.68|405.93|397.18|381.44|384.94|395.43|390.19|407.68|402.43|376.19|370.94|367.44|365.69|363.94|360.44|364.81|370.94|372.69|379.69|395.43|391.93|390.19|379.69|381.44|395.43|393.68|384.94|381.44|374.44|372.69|407.68|369.19|361.32|376.19|377.94|367.44|383.19|386.69|382.31|377.94|386.69|390.19|384.94|404.18|390.19|393.68|398.93|428.68|437.43|433.93|446.18|437.43|437.43|419.93|418.18|397.18|397.18|400.68|407.68|405.93|384.94|390.19|405.93|411.18|437.43|432.18|421.68|440.93|423.43|419.93|428.68|460.17|460.17|463.67|448.8|475.92|493.42|524.91|493.42|484.67|451.21|461.92|477.67|483.79|481.17|477.67|449.68|442.68|432.18|423.43|430.43|449.68|446.18|446.18|439.18|423.43|405.93|407.68|393.68|390.19|409.43|405.93|388.44|391.93|393.68|390.19|376.19|360.44|349.94|345.57|351.69|351.69|346.44|349.94|335.94|296.58|292.2|286.95|285.2|295.7|306.22|301.2|301.2|307.05|311.24|307.89|306.22|289.48|299.52|284.46|256.02|251|251|242.63|245.98|234.26|229.24|230.92
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|109.73|104.33|103.93|103.93|99.88|100.15|97.85|97.58|97.58|96.23|94.48|95.01|94.61|93.8|93.8|95.56|96.5|95.15|93.13|92.86|91.78|91.51|89.75|89.48|87.73|89.48|89.75|91.51|92.45|93.13|91.78|91.78|92.45|92.18|91.37|90.83|90.43|90.7|89.08|90.02|90.7|90.83|90.16|89.21|88.41|87.19|85.44|85.17|85.03|85.03|84.36|84.09|81.66|80.98|80.98|80.98|78.28|78.28|77.34|73.15|72.21|72.21|72.61|72.21|72.21|72.48|72.48|72.21|67.75|67.75|71.53|74.23|73.56|72.48|69.51|68.16|67.08|66.14|65.87|64.52|62.76|61.14|60.74|57.63|57.09|57.09|57.09|57.09|56.69|55.34|50.61|49.13|48.99|48.59|49.94|49.26|49.53|50.21|49.94|50.34|49.8|49.67|49.53|49.26|48.99|48.99|49.67|49.67|49.26|49.13|46.97|44.14|43.46|43.19|43.19|42.25|41.03|41.17|40.49|40.09|39.82|39.14|39.14|38.74|38.47|37.39|32.39|32.12|31.99|31.58|32.66|33.07|33.47|34.01|34.69|35.09|35.77|36.44|37.12|37.12|36.98|37.12|37.39|37.12|37.39|37.39|37.12|37.39|38.74|38.74|39.41|39.14|39.01|38.87|38.87|38.87|38.87|40.22|40.22|40.49|40.09|38.2|37.12|38.33|38.87|39.14|38.87|38.2|36.71|36.71|32.8|35.77|39.82|39.82|39.82|39.55|39.41|39.28|38.06|37.79|38.74|38.47|37.52|37.6|37.79|38.82|39.95|35.85|35.85|35.85|35.85|36.12|36.12|35.44|34.9|34.23|34.23|34.23|33.96|33.96|33.15|33.01|32.74|32.47|32.47|32.2|32.2|31.66|30.99|30.99|30.85|30.58|29.64|29.1|28.96|28.34|26.8|26.13|26.13|26.54|26.67|25.46|25.46|25.37|25.37|25.73|26|26.05|26.05|26.18|26.54|26.4|25.64|25.64|25.59|25.37|25.37|25.1|23.21|20.6|20.33|20.46|20.46|20.33|20.25|20.19|19.3|18.76|18.49|18.09|17.79|17.63
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|946.15|892.59|897.84|894.69|908.34|889.44|871.59|856.89|866.02|905.01|902.16|903.22|888.45|805.09|756.55|764.99|791.37|807.2|809.31|801.92|790.32|772.38|778.71|782.93|767.1|738.61|706.96|713.29|725.95|777.65|741.78|717.51|717.51|738.61|733.34|718.56|717.51|704.85|712.23|699.57|718.56|685.85|683.74|687.96|685.85|681.63|654.2|636.26|633.1|601.44|617.27|617.27|617.27|624.66|627.82|633.1|629.93|632.17|617.27|614.1|601.44|569.79|559.24|543.41|548.68|562.4|564.51|585.61|591.95|606.72|583.5|569.79|590.89|596.17|606.72|611.99|620.43|606.72|617.27|617.27|635.21|659.48|666.86|654.2|664.75|657.37|657.37|646.81|648.92|654.2|652.09|701.68|704.85|701.68|698.52|698.52|687.96|679.52|670.03|654.2|654.2|675.3|680.58|682.69|664.75|622.54|638.37|651.03|652.09|643.65|646.81|637.32|638.37|624.66|619.38|603.55|618.32|569.79|557.13|580.34|582.45|601.44|593|572.95|569.79|548.68|551.85|553.96|548.68|548.68|538.13|527.58|527.58|501.2|512.81|515.97|526.53|528.64|514.92|509.64|511.75|517.03|542.35|545.52|557.13|538.13|506.48|528.64|556.07|558.18|580.34|582.45|593|561.35|586.67|563.46|538.13|556.07|558.18|556.07|583.5|600.39|626.77|561.35|564.51|570.84|545.52|522.3|507.53|503.31|480.1|483.26|512.81|523.1|506.48|511.75|518.08|501.2|492.76|519.14|530.75|551.85|557.13|587.72|585.61|584.56|571.9|578.23|600.39|607.77|617.27|641.54|614.1|627.82|622.54|611.99|641.54|627.82|634.15|605.66|570.84|568.73|539.19|539.19|562.4|564.51|584.03|575.06|558.18|553.96|559.24|562.93|560.29|549.74|566.62|550.79|513.6|519.14|489.59|489.59|498.04|475.88|479.04|474.82|482.21|496.98|508.59|501.2|498.04|503.31|496.98|500.15|514.92|518.08|543.41|532.33|524.42|524.42|522.3|513.86|513.86|506.48|498.04|474.82|465.33|462.16|474.82|477.99|480.1|476.93|466.38|465.33
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|151.03|149.51|149.51|143.4|141.88|141.88|138.83|135.78|131.96|132.72|135.78|135.78|135.78|135.78|135.78|136.54|138.06|138.83|138.83|138.83|138.06|138.83|138.83|138.83|138.83|138.83|139.21|139.21|139.21|143.02|143.02|137.3|144.93|144.93|147.6|131.2|124.33|123.19|120.52|119.38|118.56|116.74|114.18|115.64|116.74|116.74|115.64|113.82|113.09|113.09|113.09|111.99|111.63|108.71|108.71|107.62|107.25|103.6|102.87|101.41|99.77|101.41|100.03|102.11|102.8|102.11|101.41|101.41|101.41|100.72|100.72|99.33|100.03|100.03|97.25|95.86|95.86|95.86|95.51|95.86|95.86|95.16|96.55|97.94|97.25|95.16|93.77|89.61|88.22|86.83|86.83|86.13|84.74|84.05|84.05|83.35|83.35|83.35|84.05|84.05|82.66|83.35|83.35|83.35|82.66|82.66|81.27|78.49|77.8|77.8|77.1|75.71|74.32|72.24|70.85|69.46|69.46|66.68|65.99|65.29|64.6|62.52|62.52|61.82|61.13|61.13|59.74|60.43|60.43|60.43|61.13|61.82|61.82|62.52|62.52|62.52|61.82|61.82|60.43|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|62.52|65.29|64.6|65.29|65.29|65.29|68.07|68.77|68.77|68.77|70.16|70.16|70.85|71.55|72.24|72.94|74.32|75.02|75.02|75.02|75.02|75.02|75.02|74.32|76.41|80.58|80.58|80.58|80.58|82.66|83.35|82.66|82.66|81.27|80.58|80.58|79.88|87.52|91.69|92.38|93.08|92.38|92.38|92.38|88.91|88.91|88.22|86.13|83.35|81.27|81.27|81.27|80.58|79.88|79.88|79.88|80.58|79.88|78.49|70.85|70.16|70.85|70.85|67.38|67.38|68.07|68.07|68.77|68.07|68.77|66.68|66.68|61.3|61.3|61.96|61.3|61.3|61.3|61.96|61.96|55.37|53.39|48.78|48.78|48.78|45.48|45.48|45.48|44.82|44.82|44.82|44.82|44.17|42.85|42.19|38.23|37.57|34.28|30.98|25.71|25.71|25.71|26.37|26.37|26.37
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|248.44|251.75|255.87|278.16|269.9|265.78|261.65|250.1|239.37|241.84|243.49|245.14|252.57|260.83|258.35|260|256.7|255.87|251.75|251.75|262.48|266.19|269.08|268.25|266.6|267.43|260|237.71|236.89|247.62|254.22|245.14|245.14|245.14|243.49|244.73|236.89|225.33|203.87|198.1|198.92|190.67|192.32|196.44|198.1|202.22|206.35|206.35|210.48|212.95|209.65|209.65|207.17|199.75|208|204.7|203.87|207.17|193.14|185.71|181.59|173.33|171.68|167.56|173.33|173.33|177.46|179.94|183.24|185.71|189.84|189.02|196.44|199.75|199.75|205.52|188.19|186.54|183.24|183.24|184.48|187.81|180.62|176.62|178.22|177.02|175.82|175.02|172.63|171.83|175.02|155.84|155.84|158.24|163.83|167.83|171.03|171.83|162.24|163.83|161.44|163.04|165.43|167.83|171.83|174.22|183.81|177.02|171.83|173.43|163.83|167.83|167.83|173.43|177.42|172.63|166.23|185.41|187.81|192.61|196.6|198.6|197.4|195.8|191.01|191.01|182.22|179.02|179.02|191.81|191.01|175.82|175.82|180.62|183.81|183.81|186.21|185.41|183.81|178.22|183.81|195.8|201.4|203|205.39|201.4|201.4|203.79|205.39|207.79|197.4|194.2|193.4|191.01|195.8|194.2|194.2|204.59|206.99|214.98|214.18|214.98|212.59|207.79|207.79|213.38|206.19|201.4|186.21|176.62|175.82|177.42|182.22|186.21|186.21|194.2|199.8|201.4|205.39|205.39|204.59|205.39|210.99|211.79|211.79|206.19|196.6|196.6|199|209.39|211.79|212.59|204.59|202.2|203.79|215.78|214.18|204.59|201.4|188.61|183.81|183.81|183.81|183.81|187.81|183.81|179.82|182.22|183.81|184.61|178.22|171.83|171.83|172.63|166.23|154.24|146.25|144.65|139.86|139.86|139.86|139.86|139.86|131.87|131.87|135.06|125.59|113.03|109.89|107.38|106.75|102.35|99.21|99.21|97.96|97.33|97.96|89.8|89.8|88.54|87.91|86.66|84.77|84.77|82.26|79.12|78.49|70.96|67.82|62.79|60.28|60.28
04124|6819|/equities/bba-group|FTSE350|302.98|297.93|303.7|285.67|279.17|277.95|276.29|282.78|250.32|236.14|244.55|234.09|227.96|235.89|248.88|245.99|240.94|238.53|235.89|228.68|226.51|233.73|239.5|237.33|244.19|251.04|248.88|254.29|257.53|250.32|247.43|247.43|235.17|234.33|242.38|251.4|247.43|241.66|250.32|251.76|248.51|244.55|247.43|242.38|250.2|245.99|251.04|250.32|253.43|256.09|254.65|251.04|242.38|243.1|248.88|245.99|230.84|233.73|228.68|225.07|215.69|209.2|213.53|211.36|213.53|214.97|220.74|219.3|217.86|212.08|234.45|233|233|233.73|244.55|243.83|235.17|230.84|232.28|224.35|224.35|220.74|220.02|214.97|204.51|206.31|209.92|212.08|214.97|206.31|211|208.48|201.26|192.61|193.33|191.89|196.94|199.1|193.69|191.89|189|187.56|196.58|195.49|207.76|201.99|200.54|193.69|190.44|184.67|187.56|186.12|184.67|186.84|181.07|178.18|178.9|168.8|171.69|175.66|169.16|170.25|168.08|153.2|155.82|155.1|148.15|149.33|149.33|145.72|138.5|137.78|134.9|135.98|137.78|129.85|131.65|139.95|136.34|132.73|137.06|141.39|147.16|144.28|144.28|142.83|139.95|141.03|144.28|142.83|135.62|133.45|132.37|130.57|135.62|129.13|126.96|126.96|124.08|131.29|131.29|134.9|134.9|141.39|145|147.16|147.88|147.88|149.33|142.11|128.41|129.85|142.11|145|139.23|142.83|150.05|155.82|150.77|150.77|160.87|151.49|139.95|139.95|144.64|138.41|136.7|149.33|149.33|152.93|152.21|145.72|146.44|149.33|142.38|139.95|140.67|135.62|135.62|128.04|125.52|132.73|128.41|125.52|127.68|114.61|108.93|107.49|116.86|121.19|121.91|121.91|122.63|123.36|123.36|124.8|124.08|114.7|115.78|116.86|115.42|114.7|110.73|108.21|108.93|111|106.76|106.76|109.65|111.81|111.09|112.17|109.65|106.76|103.88|111.09|114.7|113.48|113.83|110.68|110.68|109.28|107.09|114.18|111.73|108.58|109.28|112.08|108.93|102.98|102.98|104.9
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|194.85|192.25|192.25|188.09|179.78|179.78|182.38|179.78|177.18|178.22|178.74|168.35|168.35|171.98|173.54|177.7|174.06|178.22|177.7|173.02|181.34|176.66|179.26|179.26|179.78|178.74|178.65|180.82|179.78|183.94|186.44|197.44|194.33|184.46|178.13|186.01|184.97|181.34|181.34|183.94|187.05|181.86|181.76|185.49|186.53|188.09|184.97|183.94|193.81|203.68|207.84|213.03|212.51|207.32|209.4|208.88|200.82|200.56|199.52|201.6|202.12|206.8|206.28|207.84|209.92|211.89|206.8|216.67|209.92|206.8|207.32|207.73|211.47|202.64|191.73|187.05|183.42|186.53|189.65|187.05|188.61|189.13|193.81|194.33|196.93|196.93|184.97|181.54|187.57|188.09|188.61|192.77|192.77|195.37|197.44|197.44|200.04|200.04|196.93|196.41|198.48|198.48|190.17|197.96|195.37|194.85|192.77|194.85|198.48|198.48|200.04|192.12|200.56|197.96|197.44|192.25|189.13|183.42|184.46|183.42|179.78|174.06|174.06|175.62|175.1|179.78|174.06|176.14|173.54|173.02|173.8|171.47|165.23|157.96|159.9|163.67|163.15|170.82|169.91|165.23|160.03|157.96|156.53|156.53|156.53|157.96|154.32|154.32|152.5|150.68|149.12|146.52|147.04|144.45|145.75|146.27|142.89|148.08|150.16|150.94|156.92|160.03|159|159.51|158.48|157.18|151.72|143.41|142.5|144.97|146.01|149.12|153.93|154.97|149.12|150.68|153.8|151.72|148.6|148.08|148.08|143.41|141.33|142.37|142.37|147.56|148.08|151.2|150.55|151.72|152.24|157.96|158.48|161.07|160.03|152.24|153.28|151.72|149.12|151.2|146.01|141.33|138.73|137.69|141.85|147.56|142.89|142.37|145.49|149.64|149.64|151.2|155.36|151.72|149.64|148.6|147.04|151.72|146.01|144.45|144.97|147.56|148.08|147.04|145.49|145.49|145.49|145.49|146.52|148.08|149.12|152.24|148.6|149.64|154.84|159|159.51|161.07|159|158.48|154.84|155.36|154.84|157.44|161.07|160.03|161.59|165.23|168.87|169.91|166.27|165.23
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|911.06|886.79|869.6|857.47|824.1|826.12|827.13|844.07|798.82|755.34|735.12|727.03|714.89|743.2|781.63|816.01|782.64|764.96|769.49|745.23|766.46|776.57|758.37|765.45|770.51|787.7|778.6|801.85|817.02|800.84|776.57|768.48|779.61|749.02|773.54|773.54|755.34|760.39|804.63|796.8|777.58|751.29|750.79|748.26|798.82|773.54|781.63|785.67|819.19|817.02|788.71|775.56|785.67|747.25|766.46|755.34|765.45|743.2|733.09|733.09|726.01|717.93|702.76|690.62|702.76|702.76|697.7|677.48|682.53|687.59|705.79|715.9|698.71|690.62|707.81|710.85|697.7|706.8|699.72|690.62|688.6|679.5|682.53|682.53|672.42|660.29|657.26|654.22|655.23|634|626.92|626.92|642.09|637.03|620.85|609.73|598.61|596.59|585.46|586.47|579.4|522.77|563.22|567.26|586.47|584.45|578.39|577.37|561.2|559.93|552.09|526.82|538.95|548.05|554.12|544.01|540.97|518.73|508.61|522.77|535.92|523.78|515.69|488.39|485.36|490.41|478.79|481.19|480.3|472.21|468.17|468.17|463.11|442.89|429.74|426.71|424.69|436.82|429.74|430.76|437.83|463.11|455.02|440.87|433.79|434.8|434.8|444.91|450.98|453|462.1|460.08|449.97|449.97|441.88|413.57|416.6|421.65|432.78|439.86|442.64|457.05|473.22|482.32|480.3|477.27|468.17|437.83|426.71|437.83|432.78|433.79|457.05|459.07|442.89|447.95|480.3|498.5|497.49|503.56|492.44|472.21|468.17|477.27|484.35|493.45|495.47|483.34|479.29|477.27|467.16|477.27|467.16|483.34|472.21|463.11|458.06|413.94|439.86|436.82|438.84|421.65|414.58|409.52|409.52|401.43|355.93|357.95|366.04|362.5|364.02|364.02|382.22|384.24|374.13|375.14|373.62|374.13|353.91|353.91|358.46|362|357.95|349.23|348.85|343.8|338.74|333.68|353.91|335.71|346.83|357.95|326.61|324.08|325.59|323.45|331.66|343.8|355.93|349.86|343.8|341.14|360.99|373.12|341.77|368.06|374.13|362|351.88|355.93|344.81|338.74
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|593.04|567.09|531.53|525.76|543.06|547.87|552.67|544.02|487.31|466.17|464.25|466.17|466.17|464.25|451.75|475.78|487.31|493.08|507.5|492.12|492.12|512.3|470.97|504.62|519.03|543.06|549.79|529.61|525.76|562.29|595.93|603.62|606.5|603.62|603.62|600.73|594|590.16|567.09|542.1|555.56|547.87|567.09|589.2|594.97|605.54|626.68|639.18|641.1|637.26|629.57|626.68|629.57|636.3|641.1|648.79|648.79|648.79|634.37|591.12|578.63|575.74|591.12|594.97|610.34|615.15|610.34|591.12|607.46|634.13|658.4|642.06|639.18|634.37|626.68|615.15|574.78|574.78|569.01|569.01|577.18|586.31|581.51|571.9|569.97|557.48|541.14|533.45|538.26|521.92|514.23|514.23|506.54|505.58|499.81|499.81|499.81|499.81|497.89|487.31|485.39|483.47|485.39|490.2|488.76|490.2|495|512.3|490.2|484.43|466.17|457.52|451.75|456.56|456.56|446.94|432.53|431.57|430.61|437.33|436.37|427.72|427.72|422.92|422.92|420.99|406.58|389.27|387.35|384.47|380.14|387.35|379.66|370.05|368.13|362.84|367.17|365.25|362.36|360.44|365.25|370.05|382.55|384.47|383.75|376.78|371.01|373.9|363.32|360.44|358.52|350.83|347.94|350.83|356.59|353.59|355.63|355.63|368.13|376.78|365.25|368.13|365.25|370.05|370.05|360.44|360.44|343.14|326.8|323.43|330.64|336.41|340.74|349.87|353.23|358.04|358.04|358.04|353.23|344.1|346.98|346.98|346.98|353.23|353.23|360.44|353.23|352.75|360.44|365.25|367.65|367.65|363.32|344.1|343.86|321.03|321.03|317.19|317.19|318.63|321.99|320.55|321.99|321.99|327.76|323.43|321.99|321.99|321.99|324.4|324.4|336.41|336.41|341.22|340.25|341.22|321.99|319.59|317.19|318.63|318.63|318.87|318.63|313.58|311.42|303.73|302.77|302.77|299.41|297.48|295.56|293.16|288.35|292.2|296.88|297.48|300.37|290.75|281.14|272.97|269.13|269.13|271.53|261.92|247.5|246.54|246.54|240.29|237.89|230.68|225.88|225.88
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|729.73|684.59|667.04|667.04|692.11|699.13|702.14|680.58|631.93|610.36|605.85|596.82|596.82|648.48|688.6|696.12|698.63|700.64|702.14|702.14|692.11|693.62|705.65|725.21|705.65|669.04|642.96|649.98|648.98|652.99|646.97|646.97|674.56|687.6|698.63|704.65|714.18|705.15|687.1|677.07|677.07|674.06|702.14|739.76|754.3|731.73|733.74|733.74|734.49|739.26|745.27|759.32|756.81|744.27|757.31|776.12|786.15|785.4|787.4|782.39|780.38|779.38|779.88|768.85|768.34|769.35|766.84|747.28|739.26|738.25|740.26|734.74|732.23|732.23|728.22|728.22|721.2|718.19|717.19|708.16|690.11|648.98|646.97|639.95|623.9|619.89|620.64|621.9|621.9|621.9|624.41|594.31|593.81|593.81|597.63|602.84|604.85|603.84|603.84|603.84|602.84|602.84|598.83|591.81|594.81|589.8|589.8|571.74|564.72|556.7|556.7|554.69|556.7|553.69|549.68|539.65|529.62|521.59|520.59|526.61|529.62|531.62|523.6|514.07|501.53|496.52|492.5|486.48|482.47|476.45|471.44|476.45|434.33|431.32|430.31|431.32|433.32|433.32|431.32|431.32|431.32|441.35|444.36|448.37|449.37|441.35|451.38|452.38|456.39|461.41|450.37|450.37|446.36|435.33|435.33|426.3|424.29|432.32|433.32|436.33|428.31|421.29|421.29|416.27|414.26|411.25|411.25|401.22|401.22|400.22|401.22|408.25|409.25|413.26|409.25|413.26|413.26|428.31|433.32|429.31|419.28|407.24|403.73|398.22|399.22|406.24|408.25|398.72|398.22|400.22|398.22|401.22|391.19|389.19|361.1|342.04|342.04|330.01|336.03|339.03|332.01|343.05|342.55|343.05|361.1|364.11|357.59|356.09|356.09|363.11|361.1|371.13|370.13|370.13|369.13|356.09|349.07|345.05|341.04|341.04|341.04|339.03|338.03|338.03|336.03|338.03|342.04|337.03|339.03|341.04|341.04|342.04|338.03|341.04|344.05|346.06|346.06|343.05|346.06|344.05|341.04|341.04|341.04|325.99|322.99|320.98|320.98|314.96|310.95|303.93|293.9|292.89
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|124.958|121.238|108.162|108.525|110.385|111.005|108.525|107.595|96.742|92.401|89.921|90.851|92.401|98.602|97.672|104.804|96.897|97.052|96.742|97.672|101.083|108.525|109.455|115.036|116.277|115.656|116.277|118.757|117.768|116.587|115.656|116.277|117.827|118.912|125.889|126.664|129.61|129.92|134.261|139.532|137.361|136.741|137.361|137.758|137.981|138.602|138.912|140.772|142.633|141.702|141.702|137.671|133.951|134.261|133.33|135.811|134.881|135.191|127.129|126.509|126.509|126.199|127.129|128.679|131.16|133.951|138.912|142.633|142.633|142.633|142.012|138.602|137.981|136.741|136.121|137.361|132.71|132.09|132.4|128.059|128.369|126.509|125.579|124.958|125.269|123.408|124.958|125.889|117.827|120.928|120.928|124.028|128.059|127.749|131.16|131.16|130.85|130.85|132.4|132.4|131.16|130.23|129.61|130.23|129.299|129.299|125.114|127.749|125.579|119.377|118.447|118.757|121.238|122.478|119.377|118.757|118.447|114.416|114.726|114.726|110.695|110.23|109.145|106.974|110.23|111.625|109.455|106.199|106.354|103.564|100.773|92.711|90.851|92.401|92.091|94.572|96.122|95.502|93.641|89.921|90.541|87.75|87.13|88.68|89.3|89.3|86.82|86.82|86.51|87.905|92.711|92.091|93.331|93.603|93.293|91.471|89.145|91.161|92.401|96.122|101.393|102.13|102.013|98.913|97.672|96.432|95.502|94.572|95.502|97.052|94.572|97.052|102.323|106.354|105.114|105.734|109.455|106.664|106.354|101.393|100.463|101.083|101.393|101.393|101.703|106.509|106.044|106.664|107.595|111.625|111.625|115.656|111.625|112.556|111.625|108.525|109.455|111.005|113.22|111.999|105.896|102.234|102.806|106.201|108.032|108.032|109.863|108.795|108.948|107.994|107.422|107.422|109.253|111.084|111.694|111.999|111.084|104.37|100.708|100.097|99.792|100.097|101.929|100.097|99.182|95.825|94.91|94.91|94.604|93.384|92.163|93.078|91.553|90.332|89.111|89.111|90.027|90.027|88.501|86.975|86.67|83.313|83.008|83.313|83.008|84.839|86.365|86.822|86.365|82.703|81.482|81.177
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|454.02|426.56|425.58|424.6|429.5|435.39|425.58|417.73|417.73|426.56|436.37|432.44|437.35|406.95|393.22|398.12|390.28|388.42|391.26|386.36|386.36|375.57|364.78|362.82|370.67|361.84|347.13|345.17|340.27|349.09|347.13|341.25|341.25|338.31|342.23|339.29|322.62|313.79|311.83|319.67|320.66|305.95|304.97|303.99|303|294.18|276.53|270.64|267.7|264.76|268.68|272.61|275.55|274.57|279.47|285.35|276.53|294.18|300.06|306.93|293.2|281.43|281.43|282.41|279.47|285.35|288.3|291.24|297.12|299.08|299.08|301.04|316.73|335.36|335.36|342.23|323.6|319.67|312.81|310.85|323.6|318.69|326.54|323.6|329.48|330.46|336.34|343.21|346.15|351.05|348.11|349.09|346.15|346.15|347.13|345.17|345.17|341.25|327.52|329.48|327.52|330.46|336.34|323.6|326.54|331.44|337.33|357.92|339.29|324.58|336.34|326.54|319.67|312.81|305.95|307.91|309.87|308.89|307.78|321.64|323.6|322.62|319.67|318.69|318.69|315.75|305.46|313.79|315.75|307.91|300.06|295.65|296.14|295.16|297.12|306.93|300.06|305.95|302.02|300.55|308.4|310.85|309.87|316.73|315.75|305.95|312.81|314.77|305.95|302.02|312.81|315.75|311.83|299.08|314.77|317.71|295.16|316.73|354|352.03|371.65|396.16|376.55|354.98|359.88|345.17|357.43|349.09|329.48|329.97|311.83|314.77|333.4|320.66|320.66|332.91|327.52|314.77|321.64|325.56|327.52|343.21|354|362.82|352.03|344.19|354.98|384.39|388.32|399.1|400.08|432.44|427.54|422.64|424.6|426.56|438.33|446.17|412.83|405.97|385.37|383.41|376.55|375.57|386.36|397.14|387.34|381.45|375.57|366.74|360.86|363.8|354|358.9|358.41|354|345.17|337.82|335.36|329.48|327.52|324.58|327.03|330.46|326.54|323.6|320.66|319.67|316.73|316.73|313.79|318.69|325.56|328.5|335.36|335.36|317.71|310.85|317.71|310.85|309.87|306.93|303.99|299.08|302.02|297.12|298.1|307.91|321.64|316.73|306.93|304.97
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|142|140|142|142|139|138|140|134|132|128|128|131|131|128|128.06|129.5|133|132|134|134|128|130|130|128|130|124|122|123|123|130|127|128|128|130|119|119|119|101.5|95|95|97|93|91|91|91|89|89|89|88|90|89|90|86|86|87|86|86|82||74.05|71.4|71.4|71.4|71.4|76.03|77.36|78.02|79.34|80.66|81.32|80.66|82.64|79.34|77.36|75.37|74.71|75.37|75.37|75.37|75.37|76.03|76.03|76.03|77.36|78.02|76.69|71.4|66.78|66.78|68.1|69.42|68.76|66.78|66.12|71.4|72.73|72.73|74.71|76.03|76.03|76.03|75.83|76.03|69.42|70.74|72.73|72.73|76.03|76.03|76.03|76.03|76.03|78.02|77.36|78.02|79.34|79.34|72.73|68.76|68.1|70.74|74.71|78.02|79.34|79.34|74.05|74.05|74.05|76.03|76.03|71.4|72.73|69.42|70.08|69.42|69.42|70.74|70.74|70.74|71.4|74.05|79.34|77.36|71.4|70.74|71.4|69.42|72.07|76.03|78.02|82.64|81.32|81.98|83.97|82.64|81.32|76.03|75.7|84.63|87.93|93.88|98.51|98.51|99.17|102.48|101.16|100.5|101.16|99.83|99.17|99.83|97.19|96.53|92.56|91.9|93.88|97.19|95.87|97.19|96.53|97.85|97.85|92.56|92.56|95.21|97.19|101.16|100.25|103.8|114.38|115.7|116.69|104.46|95.21|93.88|85.95|82.31|80|73.39|75.37|74.05|74.71|74.71|74.05|74.71|79.34|74.31|71.59|67.97|65.7|65.25|64.8|63.44|65.7|67.51|67.97|67.06|65.48|62.08|60.26|59.81|54.83|53.92|51.2|52.11|50.98|46.67|47.58|47.58|45.31|45.31|45.77|44.41|40.78|40.78|40.78|40.78|43.05|43.5|43.5|42.14|42.14|40.33|38.97|37.61|37.61|37.16|38.06|38.52|37.61|37.61|37.16
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|174.06|170.19|173.28|170.19|170.19|174.32|176.64|163.74|164.52|174.06|172.51|172.77|163.74|162.71|161.16|164.26|175.35|166.06|166.32|163.74|157.81|152.66|151.37|152.91|152.91|163.74|166.32|164.52|163.74|173.28|181.02|179.73|176.12|185.4|188.24|188.24|194.69|186.44|178.44|178.44|177.93|178.7|168.38|162.45|148.27|148.27|146.47|145.43|145.69|145.18|143.89|139.25|133.83|135.89|134.6|136.41|134.6|127.61|126.36|121.35|122.6|116.35|108.34|103.09|104.09|105.34|108.22|110.59|110.09|110.34|110.09|110.09|107.09|110.59|111.59|106.34|99.33|105.09|106.34|105.59|103.34|102.09|101.34|99.33|96.08|94.33|92.83|87.57|84.57|81.82|81.32|86.32|82.57|69.81|69.81|70.06|68.81|66.31|64.55|62.55|62.55|64.18|65.05|65.05|65.31|63.3|63.3|63.05|63.05|64.3|64.55|61.3|58.55|58.3|56.8|56.3|54.05|53.8|53.29|55.05|53.8|53.29|53.04|52.54|52.54|52.54|48.79|48.54|49.29|49.29|51.04|52.54|53.04|53.8|51.54|58.8|56.05|57.05|57.05|55.05|55.05|54.55|55.05|56.05|55.55|55.3|56.3|53.29|52.79|53.29|53.55|53.55|53.55|51.29|53.04|52.54|51.79|51.29|52.04|51.54|49.29|48.79|48.79|48.04|46.79|46.79|45.79|44.79|44.54|44.29|44.54|45.04|46.79|46.79|46.79|47.04|47.29|47.54|47.54|47.79|47.54|44.04|43.04|43.04|43.29|47.79|48.04|47.54|47.79|49.29|45.54|45.04|43.54|43.29|42.54|41.79|39.53|37.53|36.78|36.28|35.78|35.03|34.28|34.53|37.03|37.53|37.53|39.53|39.53|36.78|36.28|35.78|35.03|35.91|34.65|33.28|33.28|33.28|33.53|33.03|33.03|32.21|32.28|32.03|32.53|33.78|32.03|30.03|29.52|30.03|29.27|30.03||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|435|420|401|398|404|408|413|409|400|402|421|427.79|433|443|439.5|454|448|448|444|445|447|435|448|440|437|430|423|425|429|435|430|435|442|435|430|425|437|463|461|469|470|447|447|464|463|460|460|462|473|475|477|467|465|470|473|463|448|460|460|460|464|458|452|449|465|456|432|448|450|448|452|455|464|458|471|482|489|486|482.5|470|468|470|478|464.5|470|458|458|458|453|450|457|467|462|445|450|455|443|437|437|443|443|436|435|434|442|440|438|457|457|456|459|452|446|437|433|418|425|422|421|443.5|440|441|447|430|430|433|426.75|415.25|419|421|427|433|428|415|415|420|427|425|424|419.38|418|430|415|410|420|416|388.5|402|415|423|426|425.5|415|410|418|419|414|417|432|438|437|435|442|440|440|425|410|407|398|397.5|399|390|396.5|407|413|420|423|431|430|421|421|430|438|434|421|425|427|420|417|437|433|442|435|443|427|400|393|381|385|390|395|385|370|371|379|366|363|363|370|368|357|355|360|360|385|388|391|393|383.5|377|380|367|370|372|372|360|359|355|360|372|382|390|403|412|412|410|407|417|423|426|407|395|395|391|390|390|402|402|389|388|389|383
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|126.01|120.53|121.9|126.01|128.41|126.01|125.33|125.33|118.48|118.13|118.48|121.22|115.05|117.79|123.96|130.8|136.97|135.6|140.39|136.28|136.28|136.28|129.43|129.43|124.3|125.33|122.59|121.5|119.85|123.96|128.06|126.7|126.01|122.24|119.16|115.05|114.37|111.63|109.57|104.1|104.1|103.41|102.73|100.67|101.36|99.99|105.47|104.1|104.78|105.47|106.15|106.15|107.86|108.2|112.31|115.74|115.05|116.42|116.42|110.26|110.26|109.57|108.2|110.26|110.94|106.83|102.73|106.15|107.52|106.83|103.41|102.73|106.15|113.68|115.05|109.57|106.83|103.41|102.73|93.82|95.88|96.56|99.3|99.3|95.19|91.77|91.77|90.4|84.24|78.07|77.39|80.13|79.44|79.1|80.13|77.73|76.7|72.59|70.54|67.11|69.85|69.17|73.96|71.91|71.91|69.51|69.85|73.96|73.96|76.7|80.13|78.07|79.44|82.18|80.47|79.44|81.5|78.07|78.07|79.44|80.81|80.13|78.76|78.76|82.18|80.13|80.81|78.76|78.76|80.81|77.39|77.39|81.5|80.13|80.13|80.13|82.18|82.87|85.95|86.29|83.55|82.52|82.18|82.18|86.97|84.24|82.18|80.13|78.41|81.5|86.29|87.66|86.29|82.18|78.07|78.76|78.07|80.81|84.92|88.34|93.14|96.22|95.88|90.4|94.51|94.51|96.56|97.25|88.34|88.34|86.29|82.87|80.81|93.82|95.88|99.3|102.73|99.3|99.3|99.99|109.57|108.2|107.52|98.62|97.25|107.52|110.26|115.05|115.05|107.52|106.83|110.94|111.63|106.15|101.36|98.62|95.19|90.4|88.34|80.81|79.78|78.07|77.39|76.7|79.44|82.87|84.24|82.87|78.76|78.07|73.96|73.28|80.81|80.13|89.03|89.03|80.13|76.02|73.96|72.25|64.37|62.32|68.48|71.22|69.17|71.57|69.17|68.48|72.59|71.22|70.54|65.74|66.43|64.72|60.27|54.96|56.84|54.79|56.84|58.21|53.42|52.73|50.68|50.68|46.57|46.57|44.51|41.78|44.51|39.38|35.61|35.61
04145|6870|/equities/temple-bar-inv-trust|FTSE350|475.5|449|434.5|432.5|432.5|439|439|443|440.5|442.5|431.5|423.5|419.5|408.5|403|411.5|415.5|414.5|419.5|417|412.5|402|392.5|384.5|379.5|383.5|378|385|390|403|396|395|407|404.5|399|398|398.8|388|383.5|380|380.5|373|374|372|376.5|368|367|368|371.31|374|376|375|372|372|373|371.31|368|370|366|363|352|337|332|329.09|341|340.33|347|354|356|354|355.82|358|354|354|363|370|368|366|370|367|367|363|372|371|380|381|381|383|383|378|378|382.5|379|376.5|385|385|385|386|377|377|370|365|375|372|379|379|379|381|377|375|375|373|378|370|361|359|368|355|355|363|363|356|351|354|353|353|347|343|341|343|341|340|327|322|315|320|330|333|334|331.5|322|331.5|335|338|345|338|334|337|337|335|337|337|337|325.5|328|321.5|318|330|336.88|347|356|360|356|355|353|352|349|335|322|317|308|316|322|325|325|334|351|347|348|352|349.5|354|348|347|355|360.5|363|362|372|374|375|400|395|389|382|382|391.5|381|370|360|347|343|343|340|343|355|342|337|333|328.5|320|323|327|330|335|337|338|324|305|305|305|303|305|299|299|298|299|297|297|299|301|303|304|304|302|301|297|293|300|305|309|302|302|297|283|283|283|289|293|280|265|265
04146|6817|/equities/templeton-emerging|FTSE350|30.47|30.27|29.68|29.09|27.61|28.99|31.16|32.13|32.14|31.16|30.37|30.96|31.45|30.56|30.17|30.27|30.76|30.37|29.87|29.28|28.99|28.69|28.2|27.8|28|27.8|27.8|28.59|28.3|28.99|29.09|29.78|30.37|30.37|29.97|28.2|28.4|27.51|26.13|25.83|26.13|25.63|25.49|25.23|25.24|25.04|25.14|25.63|25.63|26.52|27.11|26.95|26.72|26.23|26.62|26.62|26.23|26.62|26.92|26.72|26.42|25.63|25.44|26.03|26.62|26.82|26.92|26.82|26.62|26.42|26.82|27.21|26.82|26.42|26.92|26.62|26.42|27.02|27.61|27.41|27.02|25.83|27.02|27.51|27.41|28.1|28|27.61|26.92|26.37|25.63|24.65|24.65|23.47|23.96|24.35|23.66|23.27|22.68|22.68|23.66|23.47|24.45|24.06|24.85|25.04|25.24|25.63|25.63|25.44|25.63|25.04|24.75|24.65|24.65|24.45|25.04|23.86|23.47|23.47|24.06|24.06|23.86|23.86|23.66|23.47|22.87|21.49|21|20.9|20.51|21.1|20.51|20.51|19.32|20.31|20.31|20.31|20.71|19.13|19.52|20.41|19.52|21.89|23.27|23.47|23.66|23.86|24.06|23.27|23.47|22.87|23.66|25.57|26.29|25.96|26.29|27.02|27.08|27.28|27.74|27.94|26.55|26.03|25.77|25.17|24.12|23.79|23.2|22.68|23.01|23.79|24.07|24.09|23.66|23.79|23.89|23.66|23.86|23.86|23.33|24.45|24.39|24.85|25.17|25.31|25.63|25.9|27.02|28.07|28.79|30.89|31.16|29.97|29.25|28.86|28.46|27.94|27.94|26.36|24.81|24.58|25.24|24.65|24.98|24.65|24.71|23.01|22.02|21.89|21.1|20.9|20.64|20.38|20.57|21.49|21.03|21.03|20.77|20.7|20.18|19.52|19.59|19.19|18.6|18.21|18.14|18.21|18.4|17.02|17.48|17.29|17.29|17.42|17.48|17.22|17.22|17.35|17.02|16.89|16.83|16.63|16.3|15.05|14.59|14.39|14.33|14.39|14.2|13.8|13.61|13.67
04150|6766|/equities/tr-property-investment-tst|FTSE350|41.75|39.75|39.75|40|39.5|39|39.5|41|41|41.25|41.25|41.5|41|39.75|39.25|39.75|41|41.75|42|41|41.25|38.5|37.25|36.75|35.5|35.25|34.25|35.25|35.5|37.25|37.25|37.25|37.25|36.75|36.75|37.48|37.5|36.5|35.5|34.75|34|32.75|33.25|33.5|34.25|34|34|34|34|34.25|35|34|33|32.75|33|32.75|33|32.75|32.5|32.5|32|30.75|29.75|29.5|29.5|29.5|29.5|30.25|30.5|30.12|30.75|30.5|30.5|30.5|31|30.25|28.75|28.5|28|28|27.5|27.25|27.5|27.75|27.75|28.25|28|28.25|28.25|28|28.25|27.5|27.5|27|27.5|27.5|28|27|26.5|26.25|26|26|28|28|28.75|29|29|29.5|28.5|28.5|27.5|28.25|29|29.25|29|29|29|27.75|27.75|29.5|29.5|30|30|29|29|29|29|29|29|29.5|29.75|30|30|30|30|30.25|29.75|29.25|29.25|28|28|28.5|28.5|29.5|31|31.25|31.25|31.25|31.5|33.25|34|33.5|33|32|32.75|32.5|32.5|32.75|31.75|33.5|35.25|35.5|34.5|33.5|33.5|35|35.75|36.25|36|36.25|36|37|37.25|37.25|37.25|37.25|38|38|38.5|39|38.5|35.25|34.5|35|37.25|39|38.75|38.25|37.5|38|38|41.75|40.5|38|37.75|40|40.25|39|38|36.5|35|35.5|34.5|35|35|35.25|34.75|31.62|31|29.75|29.5|30.25|30|29.5|29.25|29.75|29|27.5|26|25.75|25.75|25.5|26|25.75|25.75|25.75|24.5|24.38|22|20.5|20.25|20.25|20.75|20.5|20|20|20|19.75|20.5|20|19.5|20|20.25|20.5|19|18|17.5|17|17|17|16|16.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|421.7|413.03|398.05|390.17|391.75|391.75|386.23|378.35|361.01|368.1|375.98|374.41|374.41|372.04|372.04|372.04|348.4|342.88|355.49|361.01|378.35|378.35|375.98|362.58|358.64|359.43|374.41|375.98|402|419.34|413.82|413.82|409.88|409.88|395.69|394.11|390.96|375.98|372.83|372.83|370.47|343.67|346.82|349.18|350.76|335|356.28|366.53|366.53|370.47|376.77|376.77|361.01|356.28|356.28|356.28|353.13|354.7|346.82|332.63|327.11|323.17|323.96|321.6|335|341.3|340.51|341.3|340.51|335|333.42|331.06|345.24|349.18|346.82|350.76|335|327.11|313.71|301.1|303.47|307.41|303.47|283.76|283.76|277.46|277.46|275.88|278.24|276.67|275.88|278.24|271.94|271.94|265.63|264.06|264.06|266.42|248.29|238.83|242.77|236.47|240.41|234.1|238.04|228.59|227.01|233.32|240.41|244.35|242.77|237.95|245.93|251.44|250.66|240.41|241.2|222.28|220.7|226.22|235.68|236.47|238.04|234.89|228.59|212.82|210.46|213.61|208.88|223.07|225.43|228.59|220.7|215.19|216.76|216.76|224.64|224.64|223.07|218.34|216.76|215.19|220.7|222.28|227.01|222.28|222.28|224.64|222.28|224.64|224.64|232.53|228.59|227.01|228.59|218.34|215.19|218.73|220.7|224.64|244.35|248.29|245.93|245.93|248.29|241.99|246.32|248.29|249.87|230.16|218.34|220.7|230.95|219.13|212.82|223.07|228.59|228.59|240.41|243.56|238.83|242.77|248.29|258.54|264.06|269.57|257.75|254.99|252.23|260.11|260.11|265.63|270.36|257.75|244.35|234.1|244.35|244.35|230.16|227.01|222.28|220.7|217.94|215.19|215.97|215.19|210.46|209.67|210.46|212.82|182.87|183.66|179.72|181.29|185.23|189.96|184.45|178.93|170.26|170.26|167.89|177.35|181.29|176.56|173.41|174.99|173.41|173.41|165.53|165.53|167.1|161.59|143.46|144.25|143.46|137.94|134|147.4|148.19|139.52|138.73|137.94|140.3|137.94|130.06|133.21|137.94|130.06|132.42|123.75|114.29|115.87
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|87.3|86.81|86.32|90.25|87.3|94.66|96.62|99.08|95.15|94.17|94.17|89.27|86.32|87.3|86.81|85.83|84.85|86.32|86.32|87.8|90.74|86.81|86.32|89.27|90.25|92.21|88.29|90.49|91.23|91.72|90.25|89.27|94.17|94.66|91.23|91.23|91.23|86.32|83.38|79.95|77.99|75.04|73.57|72.1|76.02|76.51|76.51|71.61|81.42|82.4|82.89|86.32|93.68|91.23|97.11|92.21|105.45|103.98|92.7|89.76|81.42|83.38|84.85|82.89|87.39|86.91|78.26|75.38|77.3|81.14|84.51|86.91|86.67|83.06|81.14|79.22|75.38|77.78|74.9|72.5|72.98|71.06|71.54|70.1|67.22|68.66|67.7|68.66|70.58|72.02|70.58|72.98|72.5|70.58|71.06|71.06|68.18|62.9|68.66|70.1|70.58|70.1|69.14|67.22|69.62|71.06|70.1|69.62|70.58|71.06|65.3|62.9|62.42|64.82|66.26|53.3|51.38|49.93|48.01|48.01|48.97|49.45|48.01|48.01|46.09|45.61|45.13|45.13|45.13|44.65|44.65|45.13|44.65|45.13|45.13|44.17|41.29|41.05|40.33|41.77|41.29|42.73|39.85|39.61|39.85|38.41|36.49|36.49|39.37|40.33|38.17|36.73|34.57|35.77|37.93|37.93|35.05|35.05|36.49|35.53|36.49|37.45|38.41|39.37|39.37|38.41|39.37|41.29|41.29|41.05|39.85|39.37|37.45|36.49|30.73|29.29|29.29|23.05|23.53|22.09|22.09|20.65|19.21|19.21|19.21|20.65|20.17|19.21|20.17|20.17|19.69|19.69|19.21|22.09|22.57|22.09|22.09|21.13|20.17|21.13|21.13|24.01|24.49|24.49|24.97|25.45|24.97|24.97|23.77|23.05|23.53|22.09|24.97|23.77|22.33|21.61|21.13|22.09|21.13|21.13|20.17|17.77|20.65|15.36|14.88|14.88|14.88|15.84|15.84|16.32|15.84|16.81|12.96|11.04|10.56|10.08|10.08|10.8|10.56|10.56|10.56|10.56|10.08|8.64|8.16|8.4|8.64|8.64|8.64|8.16|8.16|8.16
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|55.73|55.73|55.73|55.73|55.73|55.73|55.37|55.02|53.59|53.59|53.59|53.59|52.16|52.16|52.16|52.16|49.3|49.3|48.59|48.16|48.16|48.16|48.16|48.59|48.59|48.59|48.59|48.59|50.18|50.73|50.02|50.02|48.87|48.73|47.16|46.44|46.3|46.3|46.3|46.8|46.8|49.16|49.51|49.51|49.85|49.85|49.85|49.85|49.51|48.82|48.82|48.82|48.82|47.78|47.78|47.78|47.08|45.7|45.98|45.98|45.98|45.7|45.7|46.67|46.25|46.39|46.39|44.59|44.73|44.31|43.48|43.62|43.62|43.62|44.31|43.9|41.41|41.13|40.85|40.85|40.85|40.85|41.55|41.55|42.24|42.24|40.16|36.01|35.04|33.65|32.54|32.54|32.54|32.54|33.24|33.24|33.65|34.34|34.34|33.65|33.65|33.65|33.65|33.65|33.93|34.48|34.21|34.62|34.62|35.31|34.62|34.62|34.62|33.24|33.24|32.54|32.54|31.57|29.5|29.5|29.5|29.77|29.77|29.08|29.08|27|27|27|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|26.59|26.31|26.31|26.31|26.31|26.31|26.31|26.73|27|27|26.31|26.31|26.73|26.31|26.31|26.31|27|27.7|28.39|28.11|28.11|27.42|27.42|27.42|27.42|27.42|27.42|27|27.42|27.42|27.42|27.42|27.7|28.11|28.11|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.5|29.77|29.77|29.77|29.77|29.77|29.5|29.77|29.77|29.77|29.08|29.08|28.8|28.8|28.8|28.94|29.08|29.08|29.08|29.08|28.39|28.39|28.39|28.39|28.39|27.7|27.7|27.7|27|27|26.03|26.03|25.76|26.03|26.03|26.03|26.03|26.03|26.03|26.03|25.62|25.34|25.34|25.34|25.34|25.34|27.4|27.4|27.4|27.4|27.4|27.4|26.3|26.3|25.82|26.99|27.12|27.26|27.95|27.95|28.08|27.4|27.4|27.4|27.4|27.4|27.4|27.26
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|342|326|322|321.5|310|310|293|285|283|282|282|281.58|282|273|268|262|260.5|256.3|257|249|265|270|275|287|279|277|277|285|302|301.5|303|303|302|302|303|305|313|325|323|322|315|305|304|303|303|302|297|288|292|298|296|288|283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|988.9|980.6|951.7|955.6|946.1|944.4|972.2|988.3|1009.4|959.4|942.8|960|972.2|916.7|937.2|903.7|900|884.4|908.3|921.1|925|903.9|877.8|880.6|848.3|838.9|839.4|877.2|884.4|865|851.1|874.9|866.7|759.4|750|755.6|751.1|751.7|750|775|773.3|745.6|738.9|755.6|767.2|751.1|709.1|702.2|711.1|719.4|701|752.8|752.8|757.2|760|740.6|703.3|703.3|705.6|690|684.4|672.2|667.8|683.3|686.7|694.4|705.6|688.9|673.9|661.1|665.6|675|676.1|666.7|663.9|673.3|652.8|651.1|657.2|675.6|682.2|656.1|623.3|665|671.1|705.6|708.3|738.9|748.3|723.9|728.9|738.9|723.3|722.2|729.4|706.1|677.8|672.8|670|659.4|668.3|675|687.8|682.8|693.3|688.9|683.3|676.7|672.8|672.2|684.4|687.2|686.1|703.3|710|705|704.4|700|697.2|692.2|688.9|673.9|672.2|662.2|655.6|655.6|675|670.6|664.4|678.3|677.8|658.1|661.1|652.8|644.4|647.2|641.2|626.1|644.4|643.3|623.3|632.2|640|637.8|638.9|618.3|596.1|598.9|611.1|601.7|619.4|619.4|622.2|616.7|623.9|608.3|603.9|600|604.4|617.8|636.1|630.6|619.4|608.3|576.1|555.6|557.2|551.7|545.6|532.2|526.7|530|551.7|531.1|547.2|543.3|555|566.7|578.3|590|576.7|563.9|555.6|558.3|561.7|585|598.3|611.1|619.4|666.7|663.9|663.9|654.4|643.3|640|658.3|665.6|647.2|641.7|641.7|619.4|600|603.3|591.7|608.3|625|617.8|580.6|577.8|576.7|586.1|576.1|583.9|595.6|581.7|550|526.1|531.7|525.6|520.6|526.1|552.2|560|569.4|569.4|565.6|560|552.8|548.6|584.4|598.3|592.2|613.3|616.7|617.6|642.2|650|660|672.2|663.3|630.6|628.9|630.6|617.8|612.8|593.3|582.2|598.3|616.7|599.4|586.1|578.9
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|642.05|601.07|576.31|576.31|578.87|586.55|593.39|594.24|589.12|596.45|586.55|612.17|593.39|550.7|529.35|533.62|542.16|570.33|586.55|565.21|576.31|553.26|550.7|559.23|559.23|533.62|525.08|514.84|525.08|548.99|559.23|557.53|560.94|569.48|567.77|548.99|557.53|548.13|525.08|514.84|513.98|489.22|482.39|477.27|500.32|508.86|502.88|478.12|470.3|470.44|482.39|469.59|484.95|497.76|497.76|497.76|509.71|512.27|503.74|506.3|495.2|469.59|457.63|465.32|464.46|459.34|450.8|458.49|459.13|486.66|484.1|465.32|486.66|497.55|496.05|514.84|503.74|495.2|506.3|490.93|499.47|496.05|506.3|493.49|494.35|496.91|495.2|495.2|498.61|484.1|484.1|503.74|520.81|488.37|496.91|498.61|501.18|499.47|473.85|478.12|489.44|476.42|476.42|484.1|498.61|495.2|504.2|501.72|487.67|508.33|519.08|504.2|506.68|501.72|500.07|489.32|493.45|458.74|446.34|467.83|464.52|476.92|476.92|473.62|468.66|461.22|461.22|458.74|457.08|458.74|450.47|429.6|433.94|410.8|409.14|409.14|411.62|410.8|403.36|398.4|403.36|413.28|425.68|428.16|445.1|428.16|399.23|407.49|434.77|419.06|439.73|441.38|461.01|438.9|449.65|443.03|423.2|428.98|426.5|437.25|461.22|467.83|471.96|436.42|427.33|447.17|424.02|411.62|390.96|397.57|371.95|377.74|395.92|391.79|399.02|404.19|407.9|386.83|390.13|395.09|400.88|419.89|419.06|433.94|429.81|429.81|425.68|428.98|446.34|447.17|452.95|478.58|457.08|471.96|458.12|452.13|481.88|472.79|461.22|445.51|426.75|427.56|415.32|404.71|416.14|426.75|443.06|427.56|417.77|412.06|425.93|425.93|412.87|421.03|418.59|416.14|390.84|372.08|376.97|371.26|381.87|373.71|374.52|372.08|357.39|351.68|365.85|368.19|371.31|378.33|370.53|370.53|380.67|382.23|407.2|394.72|388.47|393.16|395.5|377.55|378.33|379.11|371.31|359.61|353.37|347.13|365.85|361.95|367.41|365.07|361.95|348.56
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1809.37|1823.96|1823.96|1823.96|1838.55|1802.0699|1787.48|1787.48|1751|1583.2|1444.58|1357.03|1320.55|1371.62|1532.13|1564.96|1619.6801|1623.33|1714.52|1685.34|1619.6801|1612.38|1517.54|1583.2|1528.48|1546.72|1583.2|1707.23|1707.23|1739.1801|1662.65|1707.23|1721.8199|1736.41|1772.89|1751|1772.89|1802.0699|1692.64|1648.86|1648.86|1528.48|1495.65|1473.76|1619.6801|1590.49|1502.9399|1510.24|1641.5699|1757.42|1791.13|1729.12|1699.9301|1831.26|1853.15|1853.15|1794.78|1814.84|1787.48|1783.83|1896.92|1853.15|1802.0699|1809.37|1823.96|1933.4|1999.0601|2082.96|2097.5601|2188.75|2210.6399|2269.01|2217.9399|2225.23|2196.05|2305.49|2327.3799|2232.53|2232.53|2203.3501|2225.23|2152.27|2217.9399|2166.8701|2093.9099|2079.3201|2079.3201|2050.1299|2050.1299|2057.4299|2057.4299|2174.1599|2181.46|2050.1299|2130.3899|2225.23|2144.98|2152.27|2152.27|2137.6799|2130.3899|2086.6101|2057.4299|1958.9301|2028.25|2013.65|2057.4299|2115.8|2072.9299|2024.6|1940.7|1845.85|1853.15|1900.5699|1860.4399|1853.15|1875.03|1751|1729.12|1758.3|1751|1794.78|1729.12|1707.23|1714.52|1692.64|1678.04|1590.49|1567.7|1608.73|1466.47|1459.17|1429.99|1400.8|1348.8199|1525.09|1546.5699|1589.53|1532.25|1525.09|1589.53|1635.1801|1646.8101|1600.27|1632.49|1668.29|1682.61|1661.13|1696.9301|1718.41|1707.67|1754.21|1682.61|1611.01|1668.29|1664.71|1661.13|1646.8101|1632.49|1711.25|1790.01|1825.8101|1847.29|1704.09|1761.37|1761.37|1847.29|1804.33|1704.09|1675.45|1603.85|1632.49|1797.17|1790.01|1761.37|1767.64|1951.11|1954.6899|1917.1|1918.89|1911.73|1861.61|1854.45|1832.97|1861.61|1976.17|1879.51|1775.6899|1875.9301|1818.65|1818.65|1786.4301|1761.37|1825.8101|1775.6899|1668.29|1668.29|1618.17|1482.13|1474.97|1417.6899|1424.85|1460.65|1460.65|1460.65|1453.49|1446.33|1428.4301|1410.53|1331.77|1367.5699|1453.49|1482.13|1553.73|1618.17|1611.01|1539.41|1532.25|1439.17|1460.65|1474.97|1510.77|1539.41|1446.33|1467.8101|1417.6899|1424.85|1417.6899|1389.05|1410.53|1446.33|1417.6899|1424.85|1439.17|1446.33|1349.67|1353.25|1288.8101|1360.41|1362.47|1418.08|1425.03|1418.08|1397.22|1369.42|1355.52|1348.5601|1341.61|1341.61|1292.95|1251.25|1118.3
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|211.81|204.98|175.7|173.75|180.58|177.89|169.84|166.91|161.06|163.01|163.98|141.53|142.51|151.3|162.03|166.42|146.41|152.27|161.06|163.98|167.89|165.94|144.46|173.75|190.34|192.29|190.34|193.27|200.1|211.81|209.86|209.86|209.86|203.03|200.1|190.34|156.18|258.67|253.79|258.67|263.55|271.36|285.02|295.76|295.76|294.78|287.95|286|281.12|275.26|273.31|263.55|267.45|271.36|273.31|280.14|283.07|285.02|285.02|285.02|278.19|258.67|258.67|258.67|270.38|270.38|270.11|279.16|287.95|305.52|305.52|306.5|307.47|305.52|287.95|283.07|280.14|273.31|271.36|285.02|285.02|273.31|263.55|261.59|261.59|261.59|256.71|253.79|244.02|239.14|239.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|65.7|65.7|62.09|60.49|62.29|60.49|61.89|62.29|60.69|59.09|58.89|58.06|57.89|58.29|56.48|57.46|57.28|53.08|53.48|53.48|54.28|54.88|53.48|53.08|53.08|54.08|53.68|52.48|53.08|56.28|58.09|56.68|56.08|55.88|53.08|53.08|50.27|49.87|49.07|47.87|48.87|47.27|48.47|47.67|49.27|47.87|47.17|47.37|45.67|44.87|45.07|44.87|43.61|43.06|44.07|45.75|44.65|47.87|47.67|47.67|47.87|45.37|43.86|43.46|45.67|47.07|46.47|47.07|47.07|47.07|50.47|48.87|48.87|49.07|51.65|50.67|51.28|49.87|48.67|47.07|48.67|47.27|46.87|44.47|43.66|44.27|45.87|45.67|44.57|41.86|41.74|42.86|44.27|40.26|41.66|43.26|43.26|43.06|49.47|52.28|50.67|50.47|51.18|47.67|51.08|50.47|53.08|54.28|54.18|52.78|53.18|51.88|48.67|47.07|47.87|46.07|47.07|45.67|45.57|45.87|44.04|39.86|39.66|39.46|39.06|39.46|38.66|37.26|36.05|37.46|38.21|39.46|39.86|38.06|36.85|37.05|36.15|36.5|37.46|32.45|35.9|37.46|39.26|39.26|41.26|39.66|38.36|38.06|38.46|38.46|41.26|40.46|41.66|39.03|40.06|39.26|37.66|38.46|36.15|37.26|39.66|40.06|39.86|36.45|36.65|36.95|36.45|36.09|34.92|33.65|31.38|32.05|33.58|34.05|33.92|34.32|34.72|34.82|36.12|34.64|32.78|33.85|33.92|33.95|35.19|36.65|37.86|38.86|38.39|41.06|40.13|39.06|38.26|39.06|38.86|39.53|39.26|37.25|36.92|37.05|34.05|33.92|34.72|35.72|36.72|36.19|36.24|34.72|34.12|32.51|32.37|31.85|31.45|34.25|36.85|33.52|33.05|31.3|29.49|28.84|28.95|28.84|29.38|29.44|29.14|28.78|28.04|27.44|27.51|27.04|24.84|24.37|25.1|25.04|25.44|24.7|25.17|26.31|26.71|26.04|25|25.24|25.37|24.57|24.7|25.37|26.31|27.94|28.17|27.64|26.84|26.84
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|287|283|268|266|263|263|260|260|238|228|227|222|218|240|247|248|248|248|245|240|245|239|233|230|240|241|220|235|215|210|207|207|203|213|223|227|224|231|237|251|260|249|242|240|223|221|237|243|255|258|258|257|246|240|241|244|237|233|213|218|220|220|216|213|228|244|248|241|243|243|241|242|248|248|251|263|248|241|241|250|230|230|240|228|227.5|228|228|227|225|225|220|210|210|210|212|196|198|218|219|216.89|234|243|249.5|250.88|257.88|257.5|250|246|246|246|248|243|238|242|237|235|236|238|250|245|245|247|243|235|237|225|225|233|233|235|230|230|225|228|227|218.88|225|226|228|232|243|243|242.88|278|275|270|268|268|273|276|273|272|273|275|275.5|264|256|255|260|266|284.46|281.55|289.31|300.96|302.9|294.17|296.11|281.55|277.66|271.84|245.14|245.62|268.92|299.02|303.88|310.67|320.38|325.23|323.29|330.09|330.09|324.26|313.58|307.27|291.25|313.58|316.5|325.23|328.15|325.23|337.85|327.18|320.38|308.73|306.79|307.76|310.67|271.84|271.84|273.78|262.13|254.36|240.77|281.55|294.17|295.99|295.14|294.17|287.37|294.17|289.31|289.31|300.96|293.2|292.22|352.42|352.42|352.42|320.38|314.55|306.79|306.79|309.7|290.53|289.31|288.83|288.83|291.25|298.54|298.41|309.7|299.99|298.54|294.17|288.83|283|305.82|314.55|313.1|311.64|314.07|318.44|316.98|316.5|305.33|299.02|298.54|292.71|285.43|272.81|266.01|269.41
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|265.76|274|272.88|276.99|280.86|269.37|262.77|263.89|259.77|265.76|268.01|256.78|248.92|263.52|267.26|306.94|312.18|308.41|312.77|327.15|342.87|351.86|332.39|324.16|324.16|335.39|329.4|329.4|332.39|346.62|336.14|330.89|326.4|323.41|319.67|318.17|317.42|317.42|328.65|318.17|314.8|314.27|312.18|308.44|307.69|314.42|333.14|333.14|339.13|344.37|339.13|334.64|344.37|346.62|362.34|373.57|376.56|372.82|381.05|370.57|358.22|357.1|342.87|340.63|353.35|353.35|349.61|361.59|352.6|330.89|339.13|340.63|357.85|361.59|369.07|368.33|351.86|344.37|331.64|331.64|312.93|314.05|314.42|312.18|311.43|308.44|303.94|304.69|295.71|299.45|304.69|309.93|316.67|312.18|306.94|306.94|311.43|298.7|299.45|283.73|282.23|276.24|252.29|265.76|266.14|262.02|274|276.99|276.99|282.23|268.01|278.49|274.75|271.75|267.26|256.03|243.96|238.81|244.05|253.04|256.03|256.03|249.29|244.8|262.02|300.2|300.95|304.69|303.2|303.2|302.45|306.94|312.18|308.44|302.26|306.19|314.42|322.66|318.17|318.17|317.42|329.4|340.63|346.62|348.86|340.63|321.54|318.17|327.9|332.39|334.26|336.88|340.63|338.38|333.14|323.41|318.92|326.4|335.39|354.1|366.08|380.3|350.36|356.35|353.35|338.38|342.87|349.98|350.36|335.39|336.51|345.96|363.09|355.6|346.62|354.1|380.3|378.06|368.33|369.07|365.14|387.04|388.54|387.79|384.05|385.54|376.56|372.82|368.33|365.33|359.34|372.82|384.05|375.81|375.81|379.56|378.06|387.04|376.56|365.33|350.36|336.14|339.88|342.12|344.37|357.1|342.87|342.12|328.27|325.65|324.16|326.03|336.88|337.26|339.5|345.87|342.87|321.91|320.41|325.65|320.41|322.66|318.92|318.17|319.67|321.91|318.92|318.17|318.17|327.15|329.4|323.41|312.93|308.44|306.94|300.95|297.95|322.66|313.49|309.18|304.69|309.18|309.18|303.2|309.93|325.65|335.76|349.61|370.57|378.06|361.59|359.34
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|798.91|797.89|793.81|795.85|819.32|805.8|826.46|835.64|844.82|860.13|838.7|843.8|781.56|766.26|751.97|763.2|788.71|780.54|806.05|793.81|805.03|787.69|775.44|772.38|756.06|777.48|775.44|771.36|779.52|813.19|799.93|790.75|791.77|800.95|774.42|773.4|782.58|751.97|773.4|792.79|788.71|774.42|773.4|765.24|758.1|744.83|730.55|732.59|723.41|721.37|707.08|707.08|711.16|700.96|701.98|711.67|719.32|730.55|706.06|703|689.74|692.8|699.94|725.45|737.69|724.43|719.32|732.59|729.53|726.47|731.57|728.51|750.95|734.63|757.08|758.1|728.51|707.08|691.78|689.23|695.86|701.98|709.12|718.3|724.43|722.39|726.47|698.92|691.78|686.67|685.65|690.76|671.37|671.37|663.72|660.15|646.37|659.13|641.78|628.52|624.43|614.23|627.5|624.43|624.43|619.33|618.31|628.52|625.84|622.39|630.56|620.35|626.48|633.62|630.56|640.76|646.88|614.23|596.89|608.11|600.97|601.99|599.95|583.62|579.54|589.74|559.64|554.8|554.03|564.24|559.13|557.09|536.69|537.71|529.55|540.77|539.24|537.71|530.57|566.28|557.6|563.22|561.18|556.07|573.42|559.13|537.71|548.93|538.47|545.87|553.01|557.09|569.34|556.07|549.95|533.63|528.53|535.67|533.63|544.85|558.11|584.64|574.44|564.24|535.67|534.65|535.67|545.87|506.59|503.02|502.76|504.55|541.79|530.06|522.4|527.5|557.09|563.22|550.97|551.99|550.97|532.61|520.36|520.36|525.46|540.77|556.07|543.83|543.83|540.77|549.95|576.48|587.7|559.13|569.34|573.42|589.74|586.68|550.97|567.81|539.75|518.32|493.83|486.69|499.96|527.5|528.53|529.55|526.48|528.53|534.65|543.83|554.03|543.83|531.59|505.06|517.3|510.16|487.71|494.85|479.55|481.59|504.04|502|487.71|477.51|487.71|464.24|472.41|487.71|483.38|472.41|456.08|463.99|457.1|457.1|467.82|472.41|476.49|462.97|446.9|459.14|481.59|454.04|442.82|446.9|469.35|483.12|493.83|475.47|459.14|450.98
04174|6875|/equities/witan-investment-company|FTSE350|326|320|311|309|300|301|304|313|310|311|307|307|302|297|290|296|301|298|298|294|292|286|281|278|279|281|276|281|277.75|289|282|281|281|282|281|271|272|270|267.5|262|261.5|261|262|265|269|265|264|264|268|267|271|269|270|264|268|265|262|266|258.5|262|257|252.5|247|251|255|256|247|258|262|261|262|255.5|265|263|265|270|270|266|265|259|253.5|252|255.37|263|262|267|267|265|263|251.5|259.37|263|261.5|259|262|260|256|254|252|243|250|240.5|254|241|254|253|255|257|248.5|252.5|251.5|238.5|249|242.5|235.5|238|239|235|230|237|235|236|236|235|235|224|224|225.5|223|223|219.5|220|221|215|211.5|215|217|217|218|217|216|219.5|222|225|229|227|222|222|221.5|224|227|226.5|227|220|223|222.5|223|222|224|227|235|237.5|232|232|228|226.5|224.5|221|215|212|203|207|217|217|213.75|215|225|221|222|226|226|229|225|225|226|232|233|233|236|240|242|252|246|241|237|241|244|237|230|223|218|213|214|213|213|218.38|216|210.88|209|209|206|208|209|210|210|210.5|206|201|196.5|191|192|190|194|192|191|188|188|188.38|188|189|188.5|188|189|187|186|184.5|184|189|189|190|189|189.5|190|185|183|181|180|183|184|176|172|170
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|262.28|263|262.28|259.39|254.32|254.32|253.96|254.32|250.7|242.74|242.74|240.57|236.96|236.96|245.64|242.74|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|238.77|241.66|244.92|246|248.53|250.7|250.7|251.43|251.43|254.68|254.32|254.32|254.32|254.32|254.32|254.32|258.66|264.09|257.94|248.89|236.96|221.76|221.76|221.76|215.97|215.97|215.97|215.25|198.97|196.44|196.44|197.16|197.89|197.52|197.52|194.63|194.63|194.63|194.63|194.63|194.63|194.63|202.59|202.59|202.23|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|204.76|204.76|204.76|204.76|204.76|204.76|204.76|204.76|204.76|204.76|204.76|204.76|204.76|204.76|204.76|206.21|208.38|208.38|206.93|208.38|211.99|211.99|211.99|215.61|216.34|215.61|215.61|215.61|216.34|215.61|214.17|214.17|214.17|214.17|214.17|214.17|214.17|214.17|219.23|220.68|219.23|220.68|220.68|220.68|220.68|222.12|223.57|222.85|224.66|225.02|226.47|232.98|232.25|232.98|232.98|234.42|231.53|235.15|234.79|231.53|235.15|235.15|235.15|235.15|235.15|235.15|232.25|236.59|233.7|236.59|235.92|237.36|245.27|245.27|245.27|243.11|246.71|246.71|246.71|245.99|246.71|244.55|243.83|243.83|243.83|243.83|244.55|244.55|246.71|246.71|251.74|257.5|258.94|258.94|260.38|260.38|262.53|261.09|261.09|260.38|258.94|257.5|256.06|258.94|255.7|258.94|256.78|258.94|256.78|260.38|260.38|261.81|261.09|253.54|253.18|248.15||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|190.6|187.69|187.69|188.18|188.66|188.66|188.66|193.51|191.57|189.63|192.54|192.54|192.06|192.06|189.63|188.66|183.81|183.81|183.81|183.81|183.81|181.88|180.91|178.97|174.12|175.57|176.06|179.45|188.18|184.3|181.39|181.88|177.51|175.09|172.66|169.75|169.75|151.32|153.26|153.26|154.23|154.23|156.17|159.08|161.99|160.05|160.05|164.9|164.9|170.72|171.21|173.63|172.18|161.02|161.5|158.11|154.23|154.23|155.2|156.17|155.2|152.29|152.29|152.29|160.53|161.02|160.05|161.99|161.99|161.99|162.96|152.29|147.44|146.47|112.04|111.27|111.27|111.27|111.27|110.5|108.95|108.95|111.27|108.95|105.86|105.09|104.32|96.59|90.41|87.32|86.16|86.54|85.77|88.09|86.54|87.32|88.09|85.77|86.93|85.39|82.68|85|83.45|81.14|85|85.77|84.23|86.54|79.59|79.59|74.95|74.95|73.41|76.5|77.27|77.27|74.95|77.27|78.82|78.82|79.59|78.04|79.59|77.27|78.82|79.59|78.82|77.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.01|1.03|1.05|1.02|1|0.97|1.09|1.27|1.29|1.28|1|0.99|0.93|0.9|0.96|1|0.92|0.92|0.96|0.96|0.94|0.92|0.96|1.01|0.98|1|0.98|1.1|1.08|1.16|1.16|1.04|1.04|1.05|1.08|1.16|1.12|1.24|1.28|1.02|0.88|0.74|0.74|0.8|0.74|0.71|0.74|0.75|0.72|0.72|0.7|0.65|0.68|0.72|||1|1|1.08|1.09|1.08|0.92|1.01|1.04|1.04|1.1|1.2|1.24|1.26|1.2|1.2|1.28|1.44|1.44|1.47|1.44|1.48|1.46|1.41|1.45|1.48|1.42|1.48|1.64|1.61|1.7|1.6|1.44||1.52|1.63|1.84|1.84|1.92|1.96|1.8|1.84|1.88|1.88|1.88|2||2.04|2.16||2.06|2|2|2.08|2.16|2.19||2.45|2.47|2.59|2.51|2.17|2.16|2.59|2.87|2.79|2.95|2.95|2.89|2.99||2.99|3.11|3.27|3.59|3.59|3.47|3.19|3.39|3.27|3.49|3.59|3.91|4.19|||4.27|4.19|4.79|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|100.94|98.54|104.8|108.29|101.71|110.78|123.7|129.18|130.45|124.98|124.12|122.49|128.14|117.02|103.68|96.75|89.87|91.33|86.4|95.38|94.27|108.89|121.55|119.08|115.91|108.64|105.96|128.82|132.59|138.17|140.57|113.34|116.34|110.99|103.1|109.15|109.49|110.1|107.79|104.45|99.57|86.82|80.04|76.99|83.49|95.81|115.57|118.91|125.92|130.13|131.82|137.29|142|150.38|156.8|168.61|182.63|177.5|170.4|177.5|172.37|165.09|170.23|178.9|190.41|193.32|203.84|214.28|216.08|202.36|194.61|196.48|205.94|201.4|211.18|205.62|208.77|204.02|198.99|186.85|172.42|180.71|186.59|188.72|189.37|187.66|171.62|138.9|138.47|141.71|144.67|151.57|144.9|143.82|137.93|135.1|130.02|129.92|132.37|142.21|150.07|149.7|163.6|176.43|174.82|174.82|174.29|173.76|172.42|173.49|175.36|169.85|168.14|168.41|176.43|177.5|166.27|160.39|182.04|193|201.34|213.05|208.51|208.51|196.48|195.14|187.12|201.58|211.18|217.59|203.69|204.76|204.76|205.89|219.2|201.82|189.79|197.81|200.49|200.54|197.01|201.02|197.81|209.84|211.18|215.99|215.19|215.19|229.89|218.67|217.35|225.3|238.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.76|0.8|0.8|0.78|0.77|0.76|0.82|0.86|0.86|0.79|0.75|0.72|0.71|0.66|0.64|0.64|0.62|0.62|0.63|0.64|0.62|0.63|0.63|0.66|0.66|0.65|0.63|0.6|0.63|0.61|0.69|0.66|0.67|0.68|0.69|0.68|0.67|0.68|0.68|0.71|0.72|0.73|0.71|0.74|0.72|0.72|0.72|0.7|0.74|0.7|0.67|0.61|0.72|0.7|0.8|0.84|0.84|0.8|0.76|0.75|0.76|0.69|0.74|0.66|0.67|0.65|0.69|0.72|0.52|0.56|0.46|0.46|0.57|0.55|0.58|0.57|0.6|0.6|0.59|0.56|0.56|0.56|0.55|0.59|0.58|0.57|0.58|0.54|0.57|0.63|0.61|0.63|0.53|0.59|0.63|0.65|0.59|0.61|0.68|0.74|0.72||0.72|0.78||0.81|0.72|0.85|0.91|0.93|0.93|0.92|0.88|0.95|0.93|0.83|0.82|0.8|0.81|0.74|0.69|0.77|0.73|0.66||0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|5.62|5.67|5.58|5.65|5.47|5.27|5.41|5.84|5.78|5.47|4.87|4.8|4.8|4.91|5.14|4.97|4.77|4.84|4.8|4.85|4.5|4.22|4.33|4.44|4.37|4.27|4.13|4.6|4.6|4.55|4.87|4.33|4.5|4.58|4.54|4.74|4.87|4.9|4.84|4.65|4.51|4.32|4.27|4.13|4|4.34|4.42|4.47|4.67|4.58|4.53|4.42|4.61|4.37|4.69|5.07|5.2|4.98|4.85|4.94|4.73|4.63|4.68|4.6|4.74|4.9|5.27|5.87|5.28|5.2|4.77|5.17|5.15|5.02|5.03|4.87|4.55|4.25|4.07|3.78|3.73|3.58|3.71|3.48|3.83|3.87|3.43|3|2.8|3.01|3.17|3.52|3.67|3.73|3.81|3.9|3.8|4.13|4.37|4.67|4.87|5.03|5.02|5.47|5.65|5.13|5.07|5.07|5.1|5.2|5.2|5|5|4.8|5.2|4.73|4.57|4.47|4.55|4.87|4.93|4.81|5|4.93|4.4|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|20.2|19.8|20.48|21.16|20.28|20.13|20.92|21.87|20.97|19.8|19.83|20.07|22.16|21.75|20|18.83|18.13|18.56|18.27|18.5|18.04|18.23|17.72|17.91|17.87|17.28|16.73|18.33|18.34|18.84|17.08|14.52|16.01|16.19|15.42|15.47|15.04|15.61|16.87|15.57|15.45|14.91|13.27|13.47|15.51|17.07|17.03|15.87|15.9|18.4|18.37|17.6|18.37|18.87|18.81|18.79|20|20.36|19.75|20.34|20.8|19.35|22.07|23.17|23.33|24.13|24.02|24.67|23.6|23.87|22.7|22.87|22.57|22.01|23.12|22.66|22.93|23.47|22.68|22.34|21.99|21.67|22.14|21.93|21.33|21.87|20.13|18.03|17.87|17.74|17.57|17.87|18.07|17.6|17.13|16.77|16.53|16|16.67|17.67|17.93|17.67|18|17.87|17.47|16.93|16.5|16.13|16.66|17.53|17.83|17.33|17.73|17|16.87|16.33|15|14.33|15.67|16.33|16.33|16.53|16.23|16.4|17|17|16|16.87|18|18.17|17.4|17.27|17.42|18|19|18|18|19.4|19.97|19.8|19.27|19.67|19.33|19.33|19.93|20.07|21.33||22|22|22|22.33|23.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.42|11.22|11.08|11.62|12.54|11.74|12.36|13.29|13.39|12.79|11.62|11.86|12.26|11.22|10.94|11.02|10.46|11.22|11.52|11.66|11.68|11.72|12.72|13.45|12|11.22|10.08|11.46|11.16|11.02|11.22|10.42|10.8|10.54|10.76|10.42|11.42|11.88|12.02|12.22|11.86|10.84|10.62|10.42|10.42|11.1|11.22|10.82|11.32|12.02|12.22|12.02|12.18|12.32|12.22|12.04|12.79|12.79|11.86|12.02|12.02|11.24|13.45|13.33|14.03|14.47|14.23|14.13|14.05|14.23|13.45|12.93|13.03|13.83|13.55|13.89|13.65|13.15|13.33|13.43|14.15|13.83|14.03|14.45|14.63|14.43|14.01|12.42|12.22|13.03|13.33|13.63|14.43|14.13|12.83|12.02|12.02|11.22|12.02|12.42|12.83|12.83|13.03|13.23|13.23|12.85|12.83|13.23|12.22|13.13|14.03|14.03|13.63|14.83|14.45|14.43|14.43|14.03|13.23|14.73|14.53|14.43|13.23|12.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|7.09|8.01|8.86|9.5|9.78|9.86|11.22|11.65|11.41|11.82|11.45|11.93|11.1|10.71|10.8|11.2|9.62|9.8|9.6|9.68|10.51|10.7|10.55|11.07|10.94|10.4|10.51|11.55|11.69|11.4|12.73|11.72|12.1|13.12|12.62|13.05|12.7|12.81|12|11.46|11.31|10.93|10.15|9.71|10.15|11.02|11|11.21|11.93|12.32|11.91|11.28|10.7|11.47|12.21|12.8|16.1|16.5|16.25|17.25|16.7|16.23|17.25|17.86|17|16.5|17.51|17.5|17.4|17.41|16.84|17.2|17.45|16.86|16.9|16|17.02|16.32|17.16|16.11|15.4|15.27|15.21|15.72|16.07|14|12.82|12.7|12.4|12.36|13.12|13.3|13.68|13.45|13.2|12.35|11.8|11.6|12.7|13.53|13.6|13|13.65|13.6|13.9|12.55|12.3|12.2|12|12.2|12.45|12.7|12.5|12.4|12.21|12.5|11.86|11.53|11.3|12|11.4|12.39|12.4|12|11.4|11.38|10.3|10.97|11.65|12.45|12|12.3|12.53|12.7|12.8|13|12.2|13.01|13.2|13.4|13|13.5|13.5|14.1|14.2|14.95|14.4|15.5|16.5|17|16.1|19|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|3.25|3.26|3.3|3.33|3.33|3.71|3.88|3.98|4.03|4.22|4|4.25|3.95|3.35|3.4|3.48|3.4|3.55|3.6|3.85|3.8|3.88|4|4.25|4.28|4.24|4.05|4.3|4.28|4.55|5.05|4.8|4.81|4.88|4.65|4.85|4.63|5.15|5.1|5|5|4.64|4.35|3.9|4.3|4.9|5.1|5.05|5.14|5.25|5.01|4.86|5.1|5.55|5.85|6|6.1|5.93|5.6|6.01|6.2|6.1|6.38|6.2|6.58|6.25|6.5|6.87|6.15|6.25|5.87|6.38|6.83|6.62|6.53|6.25|6.15|6.08|6.2|6.07|6.05|6|6.1|6|5.75|6.3|5.35|5.09|5|5.01|4.9|5.3|5.4|5.25|5.35|5.44|5.25|5.3|5.6|6.3|6.6|6.86|6.95|7|6.75|6.7|6.5|6.45|6.25|6.25|6.6|6.7|6.65|6.7|7|6.4|6.19|5.85|6.4|6.6|6.5|6.7|6.5|6.75|7|7|6.85|7.15|7.4|7.8|7.49|7.5|7.15|7.3|7.75|7.65|7.5|8.5|9|9.25||8.75|8.85|9.25|9.46|9.25|9.25|9.25|9.95|10|9.75|10|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|12.17|12.54|12.71|12.79|12.58|12.21|12.96|12.35|13.28|13.96|14.25|14.25|14.56|14.17|12.8|12.09|11.89|12.25|12.33|12.25|12.17|12.29|12.11|12.11|11.95|11.71|11.52|12.29|11.96|12.08|12.58|11.47|11.61|11.5|11.25|11.46|11.33|12.09|12.27|12|11.92|11.79|11.15|10.33|11.29|12.62|13.17|13.26|12.73|13.5|12.88|11.72|12.63|14.08|15.01|14.96|15|14.88|14.67|15.1|15|14.58|14.58|15.25|16.58|17.08|18|16.67|17.46|16.88|15.88|16.67|17.46|16.88|18.62|16.29|14.75|14.46|14.21|13.75|13.75|13.42|14.17|14.67|12.98|14.79|13.75|13.5|13.44|12.96|12.71|13.21|13.09|12.67|12.55|12.34|10.52|10.88|10.96|12.04|13.06|13.04|13.13|13.54|13.23|12.81|13.02|13.5|13.23|13.54|13.76|13.35|13.75|13.33|13.65|13.23|12.52|12|13.13|13.33|13.02|13.02|12.9|13.07|12.6|12.1|11.98|12.01|12.5|13.1|11.98|11.04|11.04|10.83|10.85|11.04|10.42|11.25|11.25|10.73|10.63|10.63|10.52|10.63|10.94|10.85|10.65|10.94|11.25|11.15||11.67|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|0.86|0.85|0.91|0.98|1.02|1.04|1.1|1.27|1.29|1.06|0.97|0.96|0.93|0.95|0.99|0.95|0.93|1|1.07|0.94|0.91|0.88|0.85|0.83|0.81|0.79|0.74|0.85|0.93|0.93|0.89|0.79|0.82|0.81|0.79|0.8|0.83|0.81|0.89|0.84|0.78|0.79|0.75|0.72|0.72|0.73|0.75|0.7|0.71|0.74|0.72|0.67|0.61|0.59|0.63|0.68|0.71|0.68|0.66|0.6|0.68|0.75|0.82|0.79|0.8|0.81|0.88|0.94|0.93|1.03|0.87|0.86|1.01|1.02|0.97|0.99|1.09|1.16|1.06|1.04|1.12|1.13|1.25|1.25|1.27|1.12|1.1|1.19||1.27||||||1.68|||||||1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.76|2.86|2.95|2.98|3.09|3.02|3.08|3.21|3.39|3.15|3.22|3.33|3.25|3.19|3.2|3|3.02|3.06|3.11|3.47|3.46|3.59|3.55|4.01|4.11|3.92|3.83|4.1|3.9|4.06|4.53|3.82|3.99|4.05|3.93|4.26|4.13|4.39|4.17|4.1|3.74|3.53|3.37|3.37|3.45|3.82|4|3.9|4|4.13|3.76|3.64|3.92|3.99|4.44|4.66|4.79|4.17|3.82|3.86|4.45|4.88|5.06|5.34|5.2|5.24|5.79|5.95|5.81|5.77|5.68|5.77|6.21|6.41|6.7|5.99|5.37|5.15|5.59|5.41|5.59|5.68|5.95|5.91|7.1|7.1|6.57|5.32|5.37|6.12|6.59|7.01|7.36|7.19|7.44|7.23|6.92|6.57|6.57|7.99|8.43|8.43|8.43|9.41|10.03|9.77|9.76|9.76|9.67|9.76|9.85|10.65|11.27|11.8|11.98|11.85|10.2|9.76|10.47|11.8|11.54|11.09|10.83|11.1|11.09|11.36|10.47|11.09|12.42|13.04|12.51|12.25|12.33|12.88|13.53|12.78|11.98|12.69|13.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|199.24|189.04|194.58|199.19|192.31|192.68|202.59|211.48|215.56|211.85|213.97|200.42|220.4|221.32|221.63|222.55|208.59|213.34|207.44|204.84|202.94|204.78|221.56|233.24|226.99|228.7|209.27|243.7|244.06|246.17|233.61|216.4|221.56|222.08|215.19|210.5|216.14|221.02|218.86|216.9|204.84|180.67|162.8|172.63|201.89|217.63|229.13|217.63|227.47|231.12|222.57|209.54|231.15|237.55|236.58|239.04|257|248.87|238.53|239.02|234.11|222.55|233.12|239.52|242.22|221.32|235.27|248.37|243.94|233.61|218.86|216.4|216.42|209.02|210.5|206.56|203.5|199.44|197.96|196.73|196.73|193.53|195.5|193.04|188.12|188.12|170.91|150.25|144.35|152.46|158.62|166.11|173.73|167.22|168.45|164.27|157.38|158.73|169.68|177.55|192.42|172.14|199.19|202.11|205.33|184.92|188.87|188.18|185.42|186.89|185.91|183.69|182.71|180.74|177.92|176.19|171.89|167.46|178.91|177.14|173.37|172.63|173.37|170.91|167.14|156.03|154.92|162.55|177.05|186.89|169.43|165.62|158.12|164.03|164.76|160.09|150|162.3|168.45|164.76|161.62|164.76|163.78|170.41|171.4|168.45|164.76|169.68|175.82|177.05|176.32|174.6|188.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.39|1.43|1.49|1.46|1.56||1.52|1.56|1.73|1.7|1.59|1.42|1.44|1.29|1.2|1.1|1|1.13|1.1|1.13|1.2|1.11|1.06|1.16|1.3|1.39|1.32|1.41|1.42|1.39|1.8||2.22|1.59|1.74|1.54|1.73|1.76|1.73|1.57|1.63|1.39|1.31|1.23|1.21|1.16||||||||2.36|||||2.62||2.92|2.42|1.64|1.83|2.02||||1.99|1.99||||||||||||||3.82|||||||||||||||||||4.12|4.25|4.32||4.15|4.65|4.65|||||5.11|||4.71|4.98|5.31|5.38|5.24|5.34|||5.91|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|24.6|21.95|24.66|24.66|25.63|27|29.02|28|27.51|25.82|24.8|24.95|24.8|23.7|22.34|21.33|20.12|20.61|20.6|20.8|22.55|21.2|21.4|20.8|19.42|18.75|16.66|19.6|18.81|21.63|18.6|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|53.4|53.4|56.05|59.65|58.5|59|57.5|61.25|63.25|61.3|61.5|63.8|67.75|67.25|62.3|59.5|60.7|62.25|54.25|54.35|62.1|60.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|60.59|60.14|60.14|65.42|59.68|54.74|57.08|62.42|69.25|66.52|55.81|55.13|45.67|44.42|40.55|42.37|43.14|43.28|42.37|46.52|47.15|41.09|42.37|39.18|36.67|33.71|27.79|28.5|27.56|26.2|28.25|25.44|26.2|32.37|30.32|28.72|27.02|25.97|23.69|19.59|16.74|16.86|17.88|19.36|18.91|19.59|20.05|19.59|20.46||18.55|17.21|18.39|21.15|22.53|23.66|25.56|24.78|23.54|25.51|27.82|27.16|27.07|25.65|26.43|26|29.46|29.46|26.17|25.48|22.77|25.37|28.08|27.04|27.19|26.26|26.22|23.22|22.74|18.72|21.15|20.45|21.84|21.49|23.22|21.84|20.11|18.37|18.03|20.64|20.63|22.03|23.22|22.88|23.22|21.86|22.18|22.18|22.9|24.61|24.61|24.37|25.48|25.65|26|25.17|24.61|24.78|20.97|17.7|26|26.69|26|27.73|28.96|27.04|26.21|24.44|23.92|29.33|33.8|33.64|33.62|32.58|32.06|32.24|32.93|35.7|38.13|48.18|45.08|44.02|47.84|52|54.25|57.2|57.2|60.66|63.26|65.86|65.86|72.1|70.37|70.71|72.79||69.33|69.33|72.71|74.53|||72.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|1.15|1.13|1.2|1.24|1.16|1.26|1.33|1.43|1.44|1.34|1.31|1.33|1.31|1.25|1.24|1.15|0.94|1|0.94|0.86|0.87|0.95|0.9|0.86|0.83|0.77|0.79|0.85|0.97|0.95|1|0.81|0.86|0.9|0.8|0.87|0.81|0.82|0.78|0.74|0.69|0.65|0.64|0.61|0.56|0.64|0.73|0.73|0.76|0.74|0.77|0.73|0.82|0.86|0.87|0.88|0.91|0.91|0.86|0.87|0.88|0.89|0.93|0.98|0.96|0.97|1.06|1.15|0.89|0.85|0.78|0.79|0.85|0.86|0.87|0.88|0.83|0.8|0.76|0.73|0.71|0.74|0.9|0.9|0.94|0.82|0.8|0.68|1.04|0.87|0.95|0.94|0.95|0.93|0.99|0.87|0.77|0.79|0.9|1.08|1.09|1.11|1.18|1.17|1.11|0.97|0.99|1.13|1.06|1.12|1.02|1.13|1.06|1.13|||1.03|0.96|1.11|1.1|1.07|1.02|1.02|1.07|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.33|1.3|1.41|1.59|1.63|1.65|1.72|1.84|1.86|1.67|1.3|1.13|1.2|1.6|||1.77|1.87||||2.33|2.23|2.47|2.83|3.07||3.71|3.63||4||3.93||||||4.33|4.67|||5.13||||||||4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|5.9|6.17|6.57|7.08|7.21|7.03|7.53|7.83|8.21|7.95|7.75|7.68|6.94|6.75|6.75|6.74|7.22|7.23|7.55|8.72|8.82|8.52|8.74|8.74|8.92|8.72|8.33|8.92|9.04|9.12|9.91|9.27|9.56|9.72|9.91|9.41|9.08|9.81|9.18|9.07|8.67|7.58|7.44|7.01|8.17|8.32|8.72|8.82|9.12|9.91|9.61|9.51|10.11|10.2|11.1|12.14|12.38|13.1|12.68|13.35|13.87|14.47|15.36|16.2|16|15.36|16.84|16.35|18.08|15.11|13.23|13.23|12.63|12.48|12.38|13.63|13.9|14.61|14.66|14.07|14.56|15.06|15.65|15.56|15.16|14.47|14.07|13.08|12.98|13.1|12.93|12.94|12.39|11.89|11.49|11.29|11.39|11|11.99|12.98|12.88|12.98|13.42|12.88|13.87|12.68|10.3|10.11|9.44|9.71|10.11|10.11|9.42|10.3|10.4|10.4|9.12|9.41|8.92|10.16|10.3|10.9|10.11|10.3|10.01|10.9|11|11.1|11.29|12.29|12.01|11.89|12.38|12.38|13.38|13.57|12.88|14.51||14.96|14.86|15.36|16.84|||17.64||||||19.91|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|23.54|22.7|22.8|24.93|24.17|24.67|27.2|27.68|28.67|26|26.87|25.33|24.54|24.2|24.84|24.8|25.6|27.8|27.21|27.29|27.62|26.8|24.97|24.34|24.42|24.2|19.1|21.09|20.07|20|18|14.72|14.93|14.6|14.4|14.48|14.23|14.54|14.67|13.87|13.64|14.62|13.13|12.47|12.2|12.13|11.93|11.6|12.01|11.94|11.83|10.48|11.02|11.22|11.55|11.49|11.47|10.67|9.87|10.67|11.2|10.67|11.2|11.73|11.33|11.34|11.65|12|11.22|10.82|11.74|11.67|11.95|11.73|11.34|10.13|10.23|9.8|8.1|7.59|7.22|7.2|7.47|7.07|7.33|6.53|5.6|5.13|5.13|5.07|5.5|5.53|5.65|5.5|5.55|5.2|5|5.26|5.2|5.61|6.27|6.53|6.35|6.53|7|6.67|6.37|7|6.87||6.8|7|7.07|7.03|7.08|7.53|7.2|7.2|7.53|7.67|7.67|7.57|7.67|8|7.67|7.13|6.67|6.8|7.67|7.9|7.17|6.73|6.73|7.33|7.93|8.27|7.67|8.5|9|9.4|9.47|10.27|10.33|10.67|10.4|10|10||11.67|11.6|11.25|11.33|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|32.87|32.86|31.96|31.73|32.25|32.1|32.86|33.24|33.61|34.07|34.14|32.93|33.69|33.22|33.12|32.11|28.93|29.16|29.86|30.21|30.41|28.85|28.02|28.05|28.52|28.33|26.81|27.74|28.1|26.06|29.16|26.75|28.44|25.76|25.83|26.82|25.32|23.04|21.83|21.38|22.28|20.25|19.87|19.64|20.7|20.55|21|20.7|20.55|20.39|20.55|19.64|20.77|19.66|20.39|20.4|20.55|20.77|20.02|20.48|20.17|19.11|21.91|23.49|25.24|24.93|24.93|25.3|23.87|25|25.16|26.59|26.44|27.19|26.74|23.42|23.44|22.74|21.15|21.58|20.85|21.53|21.53|21.53|21.53|21.38|18.13|16.7|16.62|16.62|16.77|17.49|17.62|17.37|17.62|16.92|17.37|16.66|18.96|19.34|17.37|18.51|19.87|20.39|20.62|20.39|20.77|20.63|20.02|20.02|20.39|21.15|21.53|21.75|21.15|21.15|20.85|21.07|21.98|22.13|22.28|21.91|22.28|22.36|21.53|21.15|19.64|20.21|20.77|20.77|21.15|21.15|20.39|21.53|22.21|20.39|20.47|21.72|22.81|24.1|24.47|26.44|27.04|27.72|28.52|28.33|30.21|33.24|33.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|582.6|582.2|605|605|603.5|620|635|640|638.5|639|630|646|655.5|643.5|636.5|630|625|650.2|657|640|607.4|597.5|601|581|564.5|570|575|600|571.5|590|599.9|538.1|555|555.5|555|575|580|590|580|570|580|551|605|620|630.3|640|645|640|650|650|640|620|676.2|706.71|708|706|700.1|713.21|683|706.5|710|680|720|751|756|745|740|751.5|750|705.05|670|695|714.1|705|690|700|661|640|640|642.5|631|628|635|632.5|630|640|598.5|585.1|581.5|560|580.5|585|585|575.1|570|565|570|550|582.5|590|592.6|572.5|585|570|600|600|580|580.2|580|580|570|560|570|580|580||590|580|587.5|597.5|578|575|572.5|560|580|579.5|570|550|550|540|570|577.5|570|580|570|585|570|590|600|590|590|610|615|627.5||620|600|||635||652.5|635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.35|21.5|21.33|21.33|20.8|20.27|21.1|22.09|22.55|22.53|20.28|20|17.53|16.68|16.53|16.54|16.87|16.47|16.42|16.23|16.15|15.88|16|15.67|16|15.83|15.38|16.2|16.47|17.67|18.13|16.67|16.81|16.73|16.67|16.67|16.62|16.1|15.13|15.2|15.13|14.81|14.69|14.27|14.41|14.67|14.59|14.4|14.53|14.6|14.51|13.67|14.41|14.37|14.3|14.47|14.44|13.77|13.37|14.14|14.13|13.73|14|13.8|11.67|12.4|12.93|13.33|13.4|13.2|13.33|13.73|14.6|14.5|15.13|14.53|13.87|13.6|13.54|13.2|13|13.33|12.7|12.87|12.67|12.67|11.47|9.67|9.6|9.47|10.07|10.47|10.67|10.67|10.4|10.47|10.5|11.04|12.8|14|14.62|14.67|14.47|14.33|13.73|12.67|12.33|11.67|11.67|12|12.67|13.47|12.97||13.68|13.67|13|12.67|12.87|14.27|14.67|15|14.67|15|16|16.33|16||18|17.67|16.93|18.33|||20|19.6|19|||20.23||20|19.63|21.33||21|||21.4|||22|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|38.26|37.05|37.72|39.73|38.91|39.88|44|45.38|44.06|39.59|38.58|37.54|32.91|30.86|30.31|29.65|28.3|26.22|25.82|26.4|25.67|25.59|25.91|26.35|26.07|25.06|24.75|27.5|28.15|29.15|29.47|25.86|26.04|25.36|25.4|25.97|24.75|27.4|25.67|25.2|24.75|24.27|22.98|21.46|24.26|25.14|25.86|24.54|25.3|24.72|24.2|22.61|24.57|24.45|28.56|28.24|29.59|29.56|28.24|28.85|28.73|27.87|29.34|30.63|29.03|28.64|29.76|30.44|28.85|27.81|26.89|27.32|28.66|28.44|28.45|26.65|24.97|25|24.54|23.53|23.59|23.96|24.94|24.94|23.84|24.46|21.09|18.64|18.4|20.78|21.39|22.55|23.04|22.61|22.83|22.63|22.22|21.45|22.61|25.24|25.73|26.6|27.81|28.5|28.43|27.84|27.5|27.5|26.28|25.97|26.16|28.25|28.72|26.89|29.7|29.82|27.2|25.52|26.59|27.5|26.89|27.81|29.03|29.4|29.7|29.03|29.79|31.13|32.12|33.23|33.01|32.28|32.12|30.79|33.42|34.19|33.23|33.8|35.91|31.13|28.65|30.94|31.32|32.47|33.04|32.09|31.51|31.51|33.23|32.85|32.85||34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|5.53|5.46|6.49|6.66|6.04|5.84|5.57|5.42|5.34|5.14|5.11|5.14|5.17|5.12|5.11|5.21|5.22|5.26|5.42|5.15|5.12|5.39|5.43|5.73|5.73|5.88|5.57|5.68|5.43|5.73|6.04|4.95|5.73|6.05|6.19|6.19|6.43|6.81|6.59|6.35|6.04|5.38|5.42|5.66|6.5|6.97|7.58|8.36|8.01|7.74|6.97|6.56|6.7|8.36|8.67|8.9|8.52|8.51|8.51|8.53|8.44|8.67|8.7|8.28|8.59|8.36|9.52|10.22|10.86|11.23|11.49|11.3|10.25|10.22|10.3|9.13|8.36|7.75|7.78|7.82|7.28|7.58|7.89|8.51|7.97|7.97|6.81|6.35|6.39|6.58|7.66|7.74|8.36|7.97|8.05|8.2|7.89|7.74|8.51|8.82|9.36|10.37|9.91|10.37||10.37|10.37||9.6|10.37|9.6|9.6|9.44|||9.75|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.87|19.71|19.87|18.51|16.83|17.47|19.28|20.4|20.67|19.78|19.1|19.49|19.34|18.53|18.41|18.53|18.46|18.73|17.82|18.56|18.67|16.67|16.4|16.29|16.93|16.67|15.27|16.32|16.21|15.49|14.93|14.27|14.67|13.97|13.73|13.76|13.41|14|12.13|12.53|12.73|12.93|12.4|11.63|10.43|10.19|10.17|10.19|10.45|10.85|10.36|9.47|9.71|9.81|11.04|11.07|10.69|11.24|10.36|10.67|10.33|10|11.73|10.99|10.75|10.8|10.81|11.01|10.67|10.01|9.67|9.81|10.4|10.56|11.2|11.23|10.83|10.64|10.56|10.23|10.03|9.73|9.73|9.59|9.12|8.91|8.29|7.84|7.89|8.52|8.3|8.4|8.27|7.66|7.6|7.07|6.61|5.97|7.12|7.73|8.8|8.8|9.08|9.47|9.63|9.63|9.15|9.33|9.31|9.55|9.87|9.9|10.75|10.08|10.13|11.2|9.71|8.8|10.93|11.47|10.4|12.32|12.53|12.8|13.09|13.33|12.67|13.12|15.31|15.6|16.27|15.17|14.8|15.47|16.13|15.2|13.33|13.33|15.87|16.53|16.19|16.4|16.47|17.73|18.4|18.27|17.33|18.69|20.27|20|20.27|20.27|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|141.53|141.75|146.12|154.62|153.05|153.12|166.25|170.93|165.88|152|147.6|151.5|151.12|142.25|142|146|138.55|134.75|137.15|146.25|143.12|147|152.3|148|139.5|134.05|129|156.5|160|158.5|156.5|134.15|140.78|134.25|126.25|124.03|120.03|125.5|117.5|115.62|115|112.5|112.05|109.53|107.03|113|112.6|109.05|113.25|114.67|112.53|107|115|121.53|123.35|122.9|124.5|125.12|122.25|124|125.5|120.75|125|117.25|117.05|116.5|128.05|130|134|134.5|129|133|140.75|140.62|146.5|144.15|131.4|130|128.62|124.08|125.53|122.62|123.5|126.5|134|135|127.3|122.03|124.12|128.38|128.6|126.05|134|128.57|128|124|116|114.53|127.55|135.75|143.5|147.5|147|149.5|150.5|148.5|149|153.5|149|153.75|154.25|159.03|159|158.75|165|166|154.5|150.53|162|165|165|173|169|162.5|185|192.25|181.5|188|193.5|195.53|195.5|193.5|190|195|197.5|197.5|185|190|197.5|198.5|192.5|185|192.5|200|202.5|203.5|195|200|208|207.5|200|206.25|209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|41.6|42.67||43.2|42.67|||52.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|3.27|2.9|3.3|3.9|4.3|4.55|4.85|4.93|5.3|4.2|3.65|3.41|3.5|3.6|3.8|3.92|3.67|3.7|3.7|3.9|4|4.58|4.95|4.12|3.9|4|3.9|4|3.9|3.8|3.46|3.35|3.59|3.35|3.4|3.45|3.3|3.25|2.8|2.5|2.6|2.48|2.65|2.25|2.12|2|2.1|2.05|2.3|2.23|2.3|2.9|3.2|3||3.1|3.3|3.5|3.4|2.85|3.4|3.4|3.5|3.5|3.62|4|4.28|4.55|4.4||4.7|4.7|5|5.1|5.1|5.2|5.2|5.2|4.8||4.9||4.6|4.9|5|5||5.5||5.3|5.5|5.67|6.3|6.28|5.75|5.3|5.3|||5.3|||5.7||||5.6||||6.1|6.01|5.8|5.4|6||||5.5|6.1|6.05||5.4||5.2|5.3|5.25|5.5|5.75|6|5.2|4.61|5.1||4.8|||4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|71.43|65.71|74.29|77.14|72.86|72.86|72.43|70|70.01|69.59|72.3|72.86|72.86|61.44|62.43|58.57|56|55.71|56.43|55|55.71|54.29|55.71|55|53.57|51.86|53.43|56.57|56|56.43|56.86|54.29|55.86|55.01|54.29|57.54|56.29|57.29|57.14|55.71|57.14|55.71|55|50|53.93|54.86|54.57|53.59|53.57|54.57|54.29|52.86|55.71|57.18|57.18|56.86|56.43|55|54.29|56.44|56.75|56.64|55.57|55.29|55.29|52|51.43|56.71|54.29|54.29|53.61|53.27|52.86|53.57|54.29|54.29|52.57|50.46|51.43|50.29|49.29|48.86|48.86|48.43|49.29|49.14|45.71|44.01|44.29|46.86|46.43|45.86|45.57|42.86|40|40.71|39.29|37.86|44.29|46.43|48.43|48.43|48|48.57|48.14|47.54|46.86|46.43|47.29|46.71|46.43|47.14|45.14|44.57|45.57|44.86|40.79|40.43|40|40.14|39.29|38.86|38.57|37.14|35.86|38.43|37.29|38.57|40.57|40|39.29|39.29||43.57|43.57|45.71|42.86|45.71|47.86|45.72|47.14|48.57|45.71||50|49.64|||50|48.57|46.43|45.71|46.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.85|3.74|3.73|3.63|3.61|3.65|3.95|4.13|4.47|4.45|4.08|4.22|4.16|3.97|3.95|3.95|3.95|3.86|3.95|3.88|3.98|4.08|4.11|4.13|4.17|4.18|3.97|4.4|4.45|4.33|4.41|4.33|4.42|4.42|4.25|4.28|4.32|4.12|4.1|4.12|4.08|3.88|3.71|3.42|3.7|3.84|3.65|3.65|3.93|4.13|4|3.8|3.97|3.93|3.33|3.47|3.61|3.58|3.64|3.78|3.73|3.67|3.9|3.77|3.73|3.92|3.93|4|3.8|3.77|3.68|3.75|3.9|3.97|4.16|4.07|4|4.05|4.17|4.03|4.08|4.3|4.27|4.13|4.13|3.97|3.83|3.58|3.6|3.8|3.67|3.7|3.7|3.72|3.72|3.68|3.53|3.44|3.48|3.5|3.7|3.58|3.72|3.67|3.6|3.35|3.6|3.52|3.47|3.52|3.53|3.58|3.8|4.15|4.25|4.34|3.51|3.37|3.67|4.14|4.14|4.25|4.08|4.13|4.29|4.08|3.93|4.13|4.37|4.67|4.73|4.65|4.5|4.75|4.9|4.75|4.58|4.83|4.92|4.98|4.92|5.17|5.33|5.67|5.67|5.83|5.55|5.5|6.17|6.42|6.08|6.33|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|16.47|16.38|17.18|16.81|16.98|17.83|17.99|17.83|17.84|16.31|16.98|18.59|18.93|17.83|17.37|16.38|16.98|17.02|18.16|19.7|19.69|20.63|20.15|20.2|19.19|19.06|19.1|19.96|20.55|21.26|19.86|19.69|20.02|19.01|19.18|20.29|21.22|20.46|19.52|18.64|16.81|15.79|16.67|16.98|17.83|19.86|21.9|24.62|24.11|23.94|24.62|25.46|25.46|27.16|27.16|27.5|27.16|26.74|26.74|27.16|27.16|28.01|28.86||32.26|34.04|33.44|37.37|35.82|36.52|36.5|34.8|35.14|34.29|35.27|34.31|34.8|35.83|37.35|35.65||39.05|39.89|42.61|40.74|39.22|37.35|35.14|38.2||39.05|||42.78|44.82|41.59|42.44|42.44|43.8|45.84||||50.08||50.93|49.59|54.32|61.12|54.32|55.12|51.11||55.17|57.72|50.93|48.89|54.32|58.57|||57.72|55.17|61.12|59.42|61.12|||61.12||64.51||61.12|61.12|61.12|59.42|59.42|66.21|65.53|64.51||64.09|72.15|71.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|65.12|62.76|63.49|65.83|63.47|66.31|68.11|71.99|72.74|72.82|68.32|66.78|64.65|57.03|58.26|54.04|51.51|50.5|49.32|49.12|49.49|49.14|53.19|51.15|48.57|46.66|40.99|48.13|48.78|49.83|42.64|39.8|42.03|39.83|39.2|40.26|41.22|43.66|38.64|36.71|37.77|37.77|36.01|36.24|43.34|49.73|51.15|51.39|50.65|49.73|48.8|44.99|47.73|53.52|61.22|61.57|61.64|60.2|58.49|60.62|63.79|57.34|66.9|72.49|73.41|70.35|68.68|69.86|71.06|69.15|67.73|67.05|66.31|65.96|65.12|64.65|62.05|61.58|60.75|60.99|60.8|60.68|60.39|60.4|61.88|58.48|53.18|49.26|48.1|48.07|46.65|49.26|52.69|52.57|52.45|49.97|46.47|46.18|51.63|61.1|67.49|65.14|68.91|68.5|68.68|67.74|66.78|66.78|66.31|61.97|67.14|68.68|66.91|69.62|72.24|65.14|60.15|59.2|59.91|66.31|68.44|67.49|69.86|70.1|70.33|70.1|67.49|73.41|78.62|78.72|78.15|78.15|76.85|76.96|81.23|80.52|78.15|80.52|80.52|82.89|85.25|88.81|85.96|91.17|88.81|89.99|85.25|91.17|98.99|99.23|98.28|94.73|96.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.38|1.35|1.4|1.55|1.5|1.6|1.79|2.23|2.4|2.15|1.85|1.96|1.83|1.86|1.86|1.77|1.9|1.98|2.17|1.95|1.93|2.01|2.1|2.19|2.21|2.21|2.15|2.4|2.5|2.52|2.7|2.47|2.42|2.45|2.35|2.45|2.65|2.9|2.9|2.6|2.4|2.29|2.24|2.02|2.25|2.44|2.4|2.27|2.8|3.07|3|2.35|2.58|3.01|3.55|3.85|4.3|4.5|4.43|5.1|5.17|4.95|5.36|4.6|4.9|5.22|5.36|6.08|5.61|5.25|5.2|5.15|5.22|5.11|5.05|4.7|4.65|4.71|4.6|4.5|4.5|4.42|4.41|4.7|4.25|4|3.45|3|2.63|2.75|3.05|3.54|3.35|3.4|3.3|3.25|3.2|3.5|4.12|4.5|4.4|4.5|4.7|4.7|4.6|4.3|4.22|3.9|3.8|3.65|3.7|3.92|3.86|4|4.1|4.45|4|4.05|4.7|5.05|5.2|5.5|5.38|5.2|5.35|5.2|5.03|5.5|5.71|5.6|5|5|4.9|4.81|5.25|5.3|5|5.7|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|91.25|91|94.15|98|96|95.05|102.05|110.7|94.5|80.2|78.1|83.5|83.55|81.7|83.55|82.1|75.5|77|74.25|74.7|73|73|73|73|68.5|69|73.65|78|77.3|76|86|77.3|79.6|78.3|78|79|79.75|83.1|81|83|79|76.5|71.55|75.5|74.05|74.5|73.35|73.55|79.1|79.4|76|72|80.6|81.3|82.05|91.2|98.55|94.15|103.05|113.25|122.5|115.15|130|134.1|132.55|132.5|125|116|114.25|106.1|99|103|99.5|98.05|102|103.75|101.05|100|100.75|95|91.1|96.55|98|105|100.3|91|88.05|79|76|79.5|83|83.25|83.55|83.5|83|78|76|80.05|87.5|94.25|100|102|105|107.05|111.5|109|101.05|109|107.5|106|112|116|113|120|125|125|124|122|120|127.5|126|130|127.95|125|120|130|119|125|120|127.5|128.55|127|115|125|123.75|124|108|115|131|112|112|114|114|||125||135|130|128|127|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|7.42|6.71|7.07|7.28|7.28|7.04|7.38|7.28|7.7|7.54|7.28|7.04|7.75|7.28|7.46|7.76|7.07|7.65|7.85|7.8|7.84|6.46|5.96|5.35|5.27|5.17|4.68|4.84|4.91|4.95|5.4|4.74|4.89|5.16|5.07|5.22|4.93|5.45|4.74|4.6|4.38|4.23|4.23|4.15|4.08|4.2|3.9|3.85|3.83|3.82|3.76|3.67|3.9|3.99|4.13|3.99|3.88|3.76|3.63|3.73|3.85|3.99|4.08|4.37|4.13|4.13|3.99|4.01|4.13|3.8|3.57|3.61|3.15|3.15|3.11|3.05|2.96|2.49|2.54|2.45|2.49|2.49|2.46|2.51|2.44|2.35|2.04|1.9|2.11|2.11|2.25|2.46|2.41|2.39|2.54|2.37|2.35|2.21|2.45|2.82|3.05|3.29|3.29|3.29|2.77||3.01|3.19|3.23|3.23|3.46|3.28|3.55|3.32|3.63||2.92||3.14|3.23|3.32|2.87|2.65||2.92|2.8|2.79|3.02|3.14|2.96|3.23|3.32|2.97|3.14|3.14||3.59|3.81|3.77|3.9|4.04|4.04|4.38|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.76|1.83|1.82|1.87|1.98|1.99|2.17|2.48|2.36|2.33|2.01|2.06|2.1|1.97|2.01|2.12|2.07|2.07|2.07|2.15|2.25|2.05|2.15|2.34|2.18|2.06|2.07|2.36|2.37|2.42|2.74|2.11|2.33|2.42|2.31|2.45|2.49|2.78|2.64|2.5|2.24|1.9|1.85|2.51|2.67|2.98|3.14|2.93|3.18|3.49|3.16|2.86|3.09|3.49|4.33|4.46|4.43|4.49|4.29|4.51|4.81|4.84|4.71|4.85|4.91|4.74|5|5.5|5.25|5.22|5|5.26|5.73|5.68|5.74|5.32|4.85|4.85|4.74|4.94|4.83|4.74|5.02|4.89|4.61|4.76|4.07|4.07|4.13|3.97|4.03|4.23|4.31|4.21|4.41|3.95|4.33|4.23|5.07|5.53|5.48|5.32|5.63|5.6|5.65|5.53|5.51|5.53|5.39|5.22|6.26|6.4|6.3|6.4|6.49|6.7|6.01|5.94|6.18|6.61|6.38|6.53|6.35|6.4|6.31|6.16|5.41|6.06|6.59|6.81|6.78|6.49|6.54|6.71|7.09|6.48|5.89|6.14|6.31|6.18|6.01|6.13|6.13|6.19|6.06|6.25|5.77|6.28|6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|29.51|27.4|26.48|29.3|24|25.31|31.97|29.48|27.75|26.44|24.58|23.78|25.27|30.94|30.38|29.74|32.49|28.32|23.81|26.34|25.88|24.31|26.25|21.84|21.38|20.67|18.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.6|3.75|3.7|3.71|3.72|3.9|4.32|4.85|4.7|4.32|3.7|3.17|2.76|2.27|2.27|2.3|2.22|2.28|2.42|2.65|2.77|2.75|2.9|2.95|2.85|2.94|2.9|3.2|3.23|3.26|3.39|2.9|3.05|3.33|3.3|3.35|3.42|3.69|3.62|3.71|3.2|3.05|3.33|3.45|3.6|3.9|4.05|3.77|3.93|4.31|4.21|3.75|3.78|3.88|3.92|4|5.15|5|5.13|5.1|5.03|4.1|4.08|3.92|4.45|4.5|5.11|5.05|5|5.3|4.9|5.31|6.32|5.9|6.2|6.69|6.69|6.69|6.69|6.15|6.1|6.25|6.79|7.49|7.59|6.79|6.29|4.9|5.06|5.2|5.5|6.29|6.79|6.44|8.19|8.89|8.99|9.49|9.99|10.69|10.49|9.67|10|10.69|10.59|10.29|10.49|9.49|9.39||||10.34|9.66|10.86|10.52|10.06|9.66|9.99|10.26|11.79|11.52|11.66|11.06|11.06|11.66|11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|45.1|45.52|46.35|49.24|49.83|49.27|50.25|51.68|51.36|51.5|50.95|51.64|53.05|50.95|50.26|50.39|50.32|50.11|49.97|48.15|48.22|48.15|45.65|49.27|48.62|47.18|46.34|50.25|52.21|53.32|56.64|54.44|54.16|54.02|51.64|55.31|60.02|57.92|58|56.67|58.2|53.21|51.36|49.06|51.64|50.26|55.8|54.44|57.44|57.92|55.97|50.53|53.04|57.23|57.33|59.37|57.23|61.42|57.58|58.62|64.5|65.6|66.3|71.18|71.46|72.58|78.24|78.86|79.45|79.43|77.33|77.33|78.6|77.61|82.35|83.54|79.56|79.28|76.21|72.58|75.37|80.96|82.11|84.44|82.35|77.4|74.67|70.08|68.54|67.29|72.3|72.58|73.98|69.93|69.79|69.09|69.23|69.09|69.79|78.16|83.06|82.35|83.78|83.19|78.16|82.35|85.84|86.54|85.77|83.75|85.14|85.14|86.12|87.93|88.63|88.63|83.75|82.64|84.58|89.61|88.63|90.59|87.93|87.66|82.35|80.96|76.07|78.16|80.4|85|80.96|79.84|76.77|87.24|89.33|89.33|86.4|90.45|88.29|90.73|93.38|99.08|99.66|105.38|103.99|103.29|99.8|103.29|101.89|102.24|99.1|99.1|104.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|23.33|21.3|23.21|25.3|24.05|23.8|24.48|22.41|21.5|22.8|23.41|23.5|22.66|17.45|15.3|13.9|13|12.01|12.6|12.5|12.05|12.4|12.7|13.35|12.55|12.3|12.4|13|13.4|12.12|11.8|10.72|10.7|11|10.8|11.3|11.51|12.1|11.6|11.4|11.64|10.43|11.11|11|10.32|10.93|11.01|10.8|11.22|12.05|11.75|10.2|11.9|12.61|13.03|13.6|14.22|14.53|14.53|14.61|14.62|14.72|15.95|16.41|15.82|15|18.1|16.3|15.82|15.51|15.26|15.2|15.11|14.1|14.01|13.54|13.61|13.1|13.21|13|13|12.8|12.85|13.6|13.7|12.6|12.2|11|10.7|13|12.9|12.72|12.66|12.44|12.2|11.5|11.03|11|12.5|13.2|13.5|13.6|13.63|13.3|13|13.01|13.15|13.5|13.61|13.6|14.2|13.7|13.01|13|13.3|12.8|11.9|11.2|11.72|12|12.5|12|11.82|11.4|11.25|11|10.5|11.5|13|12.7|12.5|12.6|12|12.6|13|13.3|13.1|13|13.2|13|12.5|13||||13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|6.78|6.69|6.64|6.83|6.6|6.25|6.49|7.06|7.38|7.21|6.93|6.83|6.41|6.12|6.15|6.34|6.27|5.69|5.38|5.7|5.74|5.72|5.59|5.59|5.09|4.9|4.34|4.81|4.86|5|5.17|4.37|4.39|4.56|4.4|4.49|4.22|4.37|4.12|3.89|3.84|3.75|3.69|3.68|3.6|3.77|3.84|3.7|3.68|3.64|3.39|3.3|3.5|3.53|3.63|3.66|3.58|3.49|3.32|3.52|3.54|3.28|3.47|3.61|3.77|3.77|3.59|3.65|3.39|3.37|3.29|3.32|3.34|3.19|3.48|3.6|3.35|3.23|3.23|2.97|2.89|2.92|2.99|2.99|3.3|3.32|2.82|2.39|2.4|2.53|2.79|2.92|2.94|2.93|2.92|2.87|2.87|2.89|2.97|3.22|3.29|3.19|3.41|3.65|3.64|3.59|3.57|3.64|3.55|3.87|3.94|4.09|4.1|3.99|4.14|4.36|3.84|3.87|4.04|4.38|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.73|63.73|62.41|62.41|64.01|59.92|59.91|53.52|55.98|60.41|60.12|59.42|58.42|49.73|47.73|48.16|49.13|48.93|47.43|45.93|43.84|33.46|32.35|30.96|30.56|30.76|29.94|30.96|29.67|31.98|32.98|30.41|30.21|26.86|27.36|26.99|25.98|27.86|26.76|24.17|23.87|23.57|23.97|22.47|21.97|22.87|22.67|23.22|22.97|25.07|25.2|24.47|22.57|22.47|24.47|26.09|28.18|26.96|24.48|26.46|30.51|28.26|29.21|30.12|26.96|26.47|27.96|26.36|24.18|25.83|24.47|23.47|27.16|26.96|27.46|26.49|27.47|27.46|28.09|28.56|27.49|26.96|27.59|26.47|24.96|23.97|23.07|22.17|21.97|21.94|21.97|22.17|21.97|22.3|21.29|20.97|19.47|18.07|20|23.17|24.96|24.47|24.57|23.47|23.47|22.97|22.97|20.77|19.77|20.57|19.97|21.17|19.97|20.47|19.57|18.97|18.47|16.98|18.17|18.97|19.27|19.47|20.97|21.37|20.72|21.57|21.67|20.97|21.97|21.97|22.07|22.47|21.97|21.47|21.97|22.87|21.97|27.21|26.96||26.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|83.18|82.32|82.41|81.04|81.47|80.19|81.04|87.87|96.83|88.29|80.19|82.76|87.82|80.77|78.91|81.04|78.91|78.91|77.46|73.88|76.39|74.22|77.63|80.06|78.18|77.72|75.5|80.62|79.17|77.46|70.38|61.7|62.02|60.61|59.72|62.87|63.13|63.64|57.75|55.88|55.02|50.42|48.63|47.6|47.32|45.21|49.44|48.68|48.8|49.38|48.01|48.97|54.26|58.01|57.25|56.73|56.3|56.13|53.46|54.13|54.88|52.61|55.73|64.55|65.74|60.23|69.04|74.62|74.5|73.93|73.93|74.22|71.1|73.65|68.88|70.38|66.54|64.27|63.98|59.72|59.72|59.71|63.7|62.56|60.28|59.43|54.43|50.96|50.79|49.48|50.05|51.37|51.18|50.33|50.11|48.98|47.83|46.35|46.64|50.62|54.77|52.95|52.89|55.22|53.74|54.94|52.89|52.32|52.89|54.63|54.2|53.57|51.87|51.13|48.34|47.49|43.51|42.65|44.08|45.55|45.5|47.2|48.06|47.83|45.1|45.04|39.24|43.22|49.48|51.36|50.05|50.67|51.18|51.47|52.61|53.46|51.18|53.18|54.6|56.3|54.6|56.87|56.87|61.14|63.13|61.71|60.28|62.56|65.4|61.14|59.72|61.99|63.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|69.93|68.15|65.81|71.58|70.67|65.93|68.67|71.56|72.37|71.85|70.68|70.6|66.99|65.22|65.5|63.96|63.16|63.11|61.48|61.78|61.04|61.67|60.16|57.43|56.74|53.33|53.19|57.04|56.96|54.31|58.97|54.82|55.56|55.22|53.72|54.6|50.98|51.11|48.17|48|48.79|47.41|45.93|45.78|47.71|47.8|46.81|45.19|46.52|46.52|45.67|42.97|44.59|46.67|48.01|48.89|49.33|50.7|46.83|47.63|51.56|47.74|52.17|53.78|54.96|57.53|56.3|57.04|56.52|55.11|54.81|55.56|56|54.07|53.33|52.97|49.71|48.89|46.22|45.49|45.35|47.41|48.15|48.15|48.16|45.93|43.7|40.59|40.01|40.76|41.04|41.78|43.11|42.96|42.07|41.85|40.74|40.74|42.96|43.74|45.44|45.04|47.41|47.11|45.93|44.44|48.15|48.89|48.3|48.15|48.89|48.89|49.33|50.22|50.37|50.37|51.11|51.85|51.85|51.63|50.37|48.89|48.15|46.67|46.96|45.63|42.59|45.19|46.67|47.41|46.81|46.15|46.89|48.89|49.93|46.67|44.59|45.93|48.15|49.26|48.22|51.11|51.11|53.11||54.07|56.3|62.22|61.78|62.22|62.96||65.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|129.76|125.15|128.48|133.61|130.05|130.44|130.93|142.8|142.6|134.08|126.62|129.95|131.62|133.87|124.57|126.03|116.32|109.07|100.82|102.98|101.72|104.46|106.34|102.98|101.61|99.26|89.25|97.49|94.25|96.12|94.5|82.68|84.44|87.09|86.31|86.31|84.44|83.96|78.76|77|78.66|76.11|73.9|73.17|74.73|77.93|76.79|74.54|76.25|79.44|77|74.1|76.08|79.5|79.93|78.76|78.46|81.89|79.93|81.75|83.66|80.91|82.78|78.95|80.82|77.98|79.47|85.04|79.44|75.92|74.15|74.15|75.37|74.64|75.76|71.8|69.54|69.44|68.85|68.66|68.56|64.36|64.73|68.18|68.26|66.2|61.3|61.3|60.42|61.1|60.34|60.32|60.32|58.85|54.92|56.79|53.94|53.94|56.88|57.47|61.59|60.71|61.59|61.3|59.34|59.14|56.59|56.59|57.18|56.59|57.57|58.87|58.16|57.37|55.22|58.94|56.79|55.03|56.39|57.37|56.2|56.88|55.9|55.41|55.56|55.41|51.5|53.26|51.25|55.41|54.43|54.92|54.43|49.04|55.9|55.9|53.94|54.92|57.37|53.94|55.71|55.9|53.45|52.47|57.37|56.88|56.88|57.87|62.77|63.16|62.28|63.01|66.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|31.7|29.55|30.83|33.5|34|33.8|34.21|34.5|35.2|36.4|37.1|44.64|42.5|37.9|34.85|33.16|32.49|31.66|31.26|31.6|31.62|30.83|31.05|29.88|29.06|27.75|26.95|28.31|28.25|30.3|31.2|26.92|26.9|25.75|25.41|24.62|24|24.95|23.2|22|22.4|22|21.51|20.07|21|22.27|22.99|21.96|23.1|22.05|21.15|19.5|22.35|23.5|23.8|25.51|25.61|26.86|25.75|25.61|26.81|23.6|24.16|24.01|25.98|26.5|29.4|29|28.82|28.07|27.1|29.12|30|29.21|29.4|29.81|31.15|30.98|31.5|27.56|27.31|21|27.46|27.35|27.5|27.41|26.12|25.84|24|25.9|25.66|26.4|26.52|24.95|24.02|24.1|23.75|23.75|23.51|24.5|26.75|27|27.5|26.8|26|25.32|25.1|24.95|25.1|25|24.9|24.52|24.55|23.9|23.85|23.9|23.15|21.96|23|23.2|22.5|21.84|20.5|21.25|19.5|19|18.25|19.05|20.5|21|20.1|20|20|20.5|21.01|20.5|18.8|20|21.25|22.36|22|22.65|21.3|24|25.35|25|23.42|24.75|26.75|26.7|27.5|26.51|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|7.05|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|48.58|49|49.3|52.47|49.85|50.45|50.36|49.89|49.26|51.96|51.54|51.79|51.54|51.12|51.75|52.81|49.73|49.93|51.16|50.72|50.36|55.34|55.76|57.45|55.59|55.76|54.29|57.91|57.62|57.88|56.52|51.12|54.37|57.47|60.07|60.92|59.23|60.41|58.47|58.64|59.48|56.61|53.66|50.82|53.23|54.92|54.91|54.5|54.92|51.45|50.57|48.98|53.82|60.75|61.09|63.45|64.97|65.65|62.52|64.64|63.37|62.52|65.56|67.17|67.59|66.33|69.03|69.28|64.64|64.59|62.52|62.02|64.21|62.53|64.64|63.37|63.4|61.47|59.67|58.13|56.95|57.03|58.21|59.57|59.14|60.41|53.4|48.16|50.36|50.7|49.85|49.09|47.91|46.47|45.79|45.79|44.32|43.94|44.36|46.15|44.36|46.47|45.63|45.63|47.06|45.46|42.25|41.06|40.39|40.05|40.39|40.89|40.13|40.13|41.4|41.48|40.64|38.87|41.23|42.25|41.4|42.25|42.67|43.26|43.09|43.51|44.36|46.47|47.53|48.58|46.68|46.47|45.62|46.47|48.58|48.58|47.31|47.74|46.47|51.96|53.4|53.23|51.54|52.81|51.54|53.82|51.54|51.96|53.23|52.81|48.58|49.43|48.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|28.88|28.17|28.01|28.96|30.83|32.71|31.04|31.25|30.51|32|31.25|32|33.75|32.94|32.29|32.5|35.13|31.88|29.08|31.04|29.58|26.88|28.75|27.08|26.04|27.08|26.04|26.25|25.42|23.96||23.96|24.58|25.42|23.96|25.63|23.75|22.5|22.5|23.33||26.04||24.96|23.75||25.42|26.04|23.33||25|26.88|25.63|26.08|29.17|29.17|28.96||31.25|31.25|33.29|31.25|27.21|30.21|30.83|30.42|30.42|31.04|29.58|30.83|30.42|31.04|30|29.54|27.08|25.83|25.83||||||||||||||||||28.33|||28.33|||||28.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|6.03|5.38|5.08|5|4.88|4.65|4.19|4.02|4.22|3.81|3.87|4.54|3.88|3.52|3.39|3.11|3.01|2.84|2.75|2.67|2.77|2.71|2.55|2.43|2.33|2.22|1.84|1.97|1.87|1.9|2.07|1.75|1.67|1.68|1.6|1.6|1.56|1.57|1.53|1.49|1.46|1.37|1.32|1.28|1.33|1.35|1.33|1.3|1.27|1.32|1.27|1.2|1.23|1.27|1.27|1.27|1.28|1.25|1.23|1.22|1.31|1.23|1.28|1.33|1.34|1.34|1.34|1.36|1.35|1.28|1.24|1.26|1.28|1.24|1.21|1.19|1.09|0.97|0.97|0.91|0.92|0.91|0.9|0.89|0.95|0.9|0.81|0.76|0.75|0.71|0.77|0.78|0.75|0.76|0.76|0.73|0.71|0.7|0.78|0.81|0.84|0.86|0.85|0.89|0.89|0.89|0.88|0.88|0.88|0.87|0.89|0.87|0.87|0.84|0.87|0.87|0.84|0.79|0.92|0.97|0.95|0.98|0.96|0.96|0.86|0.89|0.81|0.82|0.98|0.95|0.9|0.91|0.92|0.93|0.92|0.8|0.82|0.81|0.86|0.78|0.81|0.8|0.76|0.82|0.8|0.94|0.88|0.87|0.92|0.89|0.86|0.92|0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|12|12|12.1|12.55|12.11|12.15|13.07|14.25|14.3|12.52|12.2|12.01|9.82|9.53|9.3|9.05|9|9.03|9.2|9.28|9.36|9.81|10.23|10.3|10.46|9.85|8.56|9.9|9.7|10.12|11|9.53|10.09|10.54|9.51|10|10.3|10.4|10.12|9.36|8.8|8.21|8.12|8.02|8|8.3|8.3|7.9|8.86|8.8|8.4|8|8.55|9.05|10.1|12|12|11.05|10.8|11.1|11|10.52|11.61|12.01|11.2|11.8|13|13.3|14.96|15.6|14.7|15.4|16.7|16.2|16.9|16.52|16|15.9|15.5|15|15.11|15.5|16.7|16.6|18.1|18.15|16.9|14.71|15.1|16|16.2|18|18.32|18.2|19.01|19.11|19.7|18|22.7|25.5|25.8|25.2|26.89|27.5|26.7|25.1|24.4|24.9|24|24|25.23|27.3|28.04|27|26.5|27.8|23.8|22.8|24|26.5|27|28.4|27.5|27.7|27.5|28|25.5|27.5|31.2|32.5|33|33|32|33.5|34.5|32.5|32|35.6|37.25|36.5|36|37|36.5|38.25|39|37|37|37.5|39.75|40|38.5|40|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.71|11.94|12.26|11.8|10.87|10.83|11.54|12.38|11.94|10.39|11.03|10.93|11.98|11.6|10.23|10.21|10.67|9.88|9.36|9.21|8.73|8.82|8.97|9.04|8.84|7.85|7.44|9.03|8.96|9.1|9.5|8.34|8.99|8.68|8.24|8.51|8.44|7.59|6.94|7.25|6.55|6.07|5.97|5.63|5.8|5.88|5.53|5.26|6.43|6.7|6.61|6.52|6.56|6.44|6.17|6.28|6.41|6.13|6.24|6.59|6.55|6.17|6.68|6.82|6.41|6.46|6.83|6.26|6.42|6.06|5.75|5.82|5.92|5.58|5.9|5.81|5.48|5.37|4.95|4.44|4.77|5.24|5.48|5.53|5.83|5.97|5.31|4.14|4.12|4.6|4.95|5.07|5.49|5.36|5.3|5.26|5.1|5.15|5.46|5.94|6.19|6.1|6.61|6.39|6.12|6.03|5.92|5.64|5.37|5.19|5.62|5.64|5.49|5.37|5.5|5.41|4.97|4.83|5.22|5.36|5.26|5.39|5.1|5.04|4.53|4.57|5.08|5.35|6.01|6.34|6.3|6.12|5.55|5.9|6.41|6.52|5.97|6.21|6.72|7.07|6.96|7.4|7.25|7.87|8.07|8.18|8.17|8.4|8.53|8.73|8.29|8.62|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1.74|1.76|1.74|1.74|1.74|1.98|2.5|2.69|2.3|2.09|2.02|2.1|1.97|1.78|1.71|1.65|1.64|1.78|1.71|1.67|2.05|2.26|2.34|2.42|2.47|2.42|2.28|2.57|2.63|2.67|3.07|2.6|2.67|2.8|2.67|2.98|3.11|3.29|3.19|3.17|3.04|2.79|2.58|2.3|2.58|3.26|3.2|3.18|3.34|3.11|3.31|3.08|3.34|3.34|3.7|4.16|4.54|3.96|3.7|3.84|4.02|3.83|3.34|3.34|3.54|3.31|4.05|4.45|4.26|4.19|4.1|4.33|4.47|4.4|4.74|4.74|4.58|4.54|4.74|4.45|4.5|4.63|4.58|4.98|5.56|5.25|4.58|3.66|3.83|4.1|4.44|4.8|4.94|5.01|5.12|5.11|4.89|4.43|4.83|6.1|6.5|6.63|6.73|7.12|6.67|6.32|6.27|6.94|6.94|7.12|7.16|7.79|8.05|8.45|8.72|8.45|7.76|6.95|8.1|8.14|8.1|8.68|8.45|8.59|8.63|8.85|8.14|8.68|9.44|9.8|9.92|9.57|9.34|9.92|10.14|10.1|8.23|8.9|10.32|10.9|10.46|11.12|10.9|11.8|12.23|12.77|11.35|26.03|25.58|13.57|13.24|13.79|14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|33.8|33.43|34.32|35.45|34.04|34.51|38.24|41.27|41.69|41.13|38.51|38.05|39.05|37.5|37.06|36.12|33.78|32.83|31.16|32.89|31.78|32.57|34.44|34.27|32.35|31.62|30.53|34.17|34.89|36.42|38.74|35.29|36.87|36.73|35.35|35.95|34.25|37.12|35.03|34.32|33.53|32.4|30.45|29.02|31.92|33.16|33.87|32.54|33.94|33.59|31.92|31.38|34.1|36.12|36.42|37.66|38.2|38.17|36.9|37.22|37.5|36.64|36.61|37.9|41.54|41.88|44.09|45.87|42.55|42.46|40.93|42.31|43.39|42|43.4|40.77|38.6|37.73|37.04|35.19|34.95|37.28|37.2|38.52|38.6|40.29|38.74|37.28|36.96|38.09|35.8|39.52|39.83|38.28|36.57|36.26|34.96|36.11|37.5|41.28|41.53|41.23|43.74|43.85|43.23|42.77|40.91|40.6|40.47|40.29|40.99|40.21|40.46|40.6|41.22|40.76|39.59|38.74|40.14|41.53|39.52|40.76|40.29|39.36|39.14|39.39|37.42|38.74|40.45|42.31|39.67|37.19|36.11|36.65|39.01|34.09|32.54|33.65|34.09|33.78|32.54|34.13|34.87|37.19|39.05|39.52|38.35|39.59|41.38|40.68|42.81|43.08|44.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|10.56|11.58|11.58|12.78|12.58|12.52|12.74|12.78|12.79|12.78|12.79|12.59|11.28|10.19|10.79|11.4|12.08|12.11|11.47|12.7|13.43|12.04|11.78|11.6|11.63|11.38|10.18|11.88|11.98|12.19|11.53|9.98|10.49|10.98|10.43|12.08|11.63|10.68|10.58|10.34|10.23|9.8|8.31|8.19|9.38|9.6|9.43|9.18|9.98|10.48|10.59|10.58|11.38|11.59|11.44|11.29|11.13|11.18|9.94|11.39|13|12.38|13.24|12.58|12.28|12.03|12.03|12.92|12.18|11.78|10.99|11.28|11.23|10.84|11.38|10.78|10.29|9.88|9.38|8.61|8.64|8.19|8.83|8.77|8.69|7.89|6.9|6.13|5.99|6.85|6.85|7.2|7.61|7.59|7.79|7.24|7.39|7.1|7.39|7.89|8.19|8.19|8.19|8.04|8.6|8.78|8.97|8.83|9.03|9.18|9.98|10.08|10.38|10.18|10.59|10.38|10|9.78|9.98|10.48|10.78|11.18|11.18|11.38|11.59|11.58|10.68|10.89|11.38|12.79|12.28|12.53|12.18|12.98|13.18|13.58|12.48|13.58|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.05|1.05|1.07|1.15|1.14|1.14|1.17|1.26|1.42|1.17|1.04|1.08|1.03|0.92|1.02|1.08|1.05|1.11|1.17|1.17|1.31|1.12|1.15|1.2|1.28|1.25|1.19|1.28|1.06|1.06|1.23|1.02|1.06|1.06|1.03|1.06|1.17|1.3|1.26|1.12|0.99|0.95|0.91|0.93|0.9|0.93|0.89|0.86|0.9|0.96|0.93|0.77|0.83|0.86|0.9|0.93|0.87|0.97|0.77|0.8|1.06|1.06|1.17|1.17|1.2|1.3|1.36|1.48|1.36|1.33|1.39|1.46|1.51|1.59|1.65|1.64|1.62|1.64|1.55|1.53|1.51|1.55|1.6|1.63|1.85|1.85|1.82|1.46|1.51|1.52|1.54|1.76|1.76|1.75|1.73|1.67|1.6|1.67|1.99|2.16|2.1|2.22|2.23|2.28|2.45|2.44|2.47|2.53|2.47|2.47|2.76|2.78|2.84|2.93|3.16|3.21|2.75|2.68|2.65|3.05|3.09|3.39|3.39|3.32|3.3|3.33|3.08|3.15|3.58|3.39|3.46|3.61|4.03|4.03|4.26|4.38|3.77|3.95|4.41|4.5|4.63|4.84|4.78|5.25|5.8|5.69|5.55|5.86|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2926.2|2900|2847.25|2880|2905|2920|2805|2950|2995|3001|2975|2880|3030|2945|2901|3000|3100|3126|3075|3050|3005|3000|2855|2975|3050|3025|2905|3000|2951|2950|3075|3035.3|3035|3020|2975|2975|3000|3000|2849|2826|2825|2790|2760|2750|2700|2710|2800.5|3000|2975|2800|2800|2525|2825|2820|2850|3050|3100|3099|3100|3155.1001|3190|3000|3250|3350|3105|3298|3315|3300|3170|3125|3100|3040|3160|3000|2850|2695|2660|2457|2681|2500|2450|2425|2376.8|2335|2450|2160|1775|1655|1700|1700|1650|1620||1685|1700|1650|1640|1625|1650|1775|1790|1750|1725|1711||1734|1725|1720|1800|1775|1800|1675|1750||1725|1610|1475|1670|1650|||1750||1850|1799.5||||2000||2000|||2200|2050|||2150|2150|2150||2250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|47.87|48.23|48.73|47.48|45.64|49.37|54.48|57.98|54.29|54.23|56.88|53.73|54.29|53.98|50.85|46.86|41.86|41.98|42.42|42.01|42.05|44.36|43.86|40.8|39.92|39.36|38.98|42.86|44.36|43.18|44.23|43.17|44.96|43.62|43.18|42.48|41.23|42.3|42.61|39.99|40.23|39.37|37.17|31.89|34.05|37.17|39.74|37.61|38.58|39.73|39.3|36.49|37.86|39.65|42.36|42.89|43.17|43.33|41.36|43.11|43.73|41.23|40.01|37.86|42.73|42.55|43.86|41.48|39.33|37.23|36.24|35.74|34.92|34.39|34.99|34.05|33.75|33.86|31.75|31.36|31.62|31.67|33.77|34.36|33.86|30.24|28.49|25.61|25.01|24.86|24.37|25.24|40.23|24.37|24.07|23.17|22.87|22.34|22.64|25.56|26.69|26.61|27.29|27.06|27.74|27.03|26.31|26.39|25.56|25.49|27.18|27.29|26.28|26.16|24.74|24.66|23.99|22.49|23.78|24.37|23.62|24.29|23.02|22.87|21.74|21.59|21.29|20.24|23.39|22.12|20.62|20.62|20.62|22.49|23.62|24.37|23.99|24.29|25.86|25.49|23.99|23.99|22.94|25.11|26.01|26.01|24.51|25.86|26.61|26.99|26.61|26.99|27.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.84|3.68|3.81|3.91|3.78|3.81|4.03|4.22|4.12|3.91|3.97|4.14|4.13|3.73|3.56|3.13|3.13|2.95|2.87|2.84|2.93|2.81|2.91||3.06|3.12|2.99|3.24|3.09|3.09|3.24|2.95||2.95|2.79|3.01|3.01|3.01|2.9|2.71|2.81|2.75|2.74|2.75|3.01|2.84|3.01|3.01|||2.99|2.81|2.99|2.87|||||||||||||3.02|3.02|3.02|3.02|3.02|3.02|3.02|2.93|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|15.12|14.8|15.5|16.57|15.9|16.8|16|16.55|16.2|15.86|16.35|16.5|17.6|18.25|17.52|17.25|14.23|16.9|17.11|19.5|20.07|20.57|23.62|21.5|20.1|20.1|19.1|19.32|18.8|19.07|20|19.05|19.2|20|19.1|19|18.87|20|21.11|20.84|19.7|18.5|19|19.4|22|23|22.1|23.05|24.38|24|23.2|21.8|22.5|25.5|25.5|25.12|25.5|25.21|22|22|25.05|26.73|29.8|30.38|29.55|30.1|29|29.53|31|30|31|31|30.5|30.7|30.81|30.52|30.5|29.5|26.8|22.5|24.5|25.8|27.3|27.75|26.61|22.6|23.61|21.5|22.8|22.7|21.5|21.85|20.5|21.5|23|22.5|22.11|22.5|24|25.1|29.3|33.5|33.9|33|32.5|32|33|35|36.02|37.5|38.49|37.5|37.8|37.1|36.31|36.5|36.25|36|36|35.8|35.5|35.5|34|32.75|32|30.7|33.5|34.8|36.5|37.5||39|40|40|40|39.2|41|41|44|44.5|44|45.9|44|44.5|||45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|9.41|9.26|8.76|9.69|7.84|8.28|9.44|9.88|10.19|11.57|11.65|12.5|11.25|11.38|10.97|10.59|10.76|10.5|10.53|11.25|11.26|10.38|10.78|9.26|9|7.27|6.89|8.12|9.45|9.75|8.99|8.12|8.25|7.53|6.94|6.56|6.25|6.44|6.14|7.06|6.12|4.47|4.48|4.5|3.75|3.63|3.76|4.25|4.78|4.78|4.75|3.81|4.19|4.88|6.26|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.7|4.7|4.81|4.81|4.91|5.21|5.4|5.8|6|4.93|4.65|4.82|4.18|3.35|3.61|3.85|3.81|4.01|4.35|4.29|4.3|4.62|4.96|5.06|5.1|5.11|4.62|4.8|4.77|6.3|6.65|6.03|6.02|6.18|5.64|6.26|6.23|7.63|7.11|6.06|5.76|4.4|4.18|4.3|5.42|5.6|5.59|5.21|5.68|5.8|5.82|5.43|5.81|6.52|6.73|7|7.09|6.6|6.4|7.11|7.3|7.7|8.42|8.1|8.8|9.6|12|12|11.5|12.1|11.2|12|12.4|13|13|13.2|13.1|12.8|13.8|13.4|14.4|13.41|14.2|15|17.3|16|14.6|13.2|13.8|15.3|15|17.58|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|20.5|20|20.5|21.55|21|21|21.25|23.25|23.65|21.88|20.12|20.75|20.5|22.25|21.7|21.95|21.45|22.57|23.35|23.38|23.25|23.2|23.5|23.73|24.65|24.4|21.5|23.52|24.35|22.57|21.38|17|18.25|17.3|16.38|16.9|15.53|16.1|16.02|15|15.15|13.75|12.88|12.2|12|11.88|11.75|12|11.95|11.43|10.75|10.85|12.57|13.38|13.55|13.53|14|13.9|12.57|12.82|14.03|13.47|15.25|16.52|15|15.25|17.5|19.57|21.88|20.18|18.52|19.77|19.12|18.55|17.4|16.7|15.22|12.72|12|11.43|11.1|12.62|12|12.12|11.25|10.3|9.12|8.5|8.7|9.2|9.3|9.47|9.32|9.65|9.75|9.62|10.05|10.15|9.75|10.5|10.78|11.3|11|11.78|11.75|11.75|11.4|11.5|11.5|11.5|12|11.85|12|11.75|11.32|10.6|9.5|10|10.62|11|11|11.5|11.25|11.12|11|11.25|10.62|11.53|12|11.25|11|11|11|11|11|10.88|10.12|10.5|10.75|11.97|13.25|14|14.25|15|14.75|15.25|15.5|16.25|17|17|16.5|17.5|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|36.33|38.11|36.86|35.24|30.17|33.52|38.08|41.83|39.89|39.17|37.22|37.78|35.81|34.98|35.67|33.01|30.56|28.81|27.58|28.17|27.7|27.12|27.11|24.44|24.33|23.78|21.33|24.22|27.26|27.11|24.33|19.52|19.06|18.89|18.89|18.06|18.67|19.1|18.26|17.34|17.31|16.78|15.53|15.04|15.72|18.5|18.18|17.81|18.33|18.66|16.39|14.43|16.76|20.59|25.23|25.96|26.11|23.56|24.69|25.67|24.78|24.89|24.44|25.22|25.34|25.17|25.22|25.79|25.28|25.44|24.22|23.33|25.57|26.5|26.34|26.33|24.67|23.89|23.22|23.67|25|25.67|26.12|23.89|21.69|21.56|18.47|18.06|17.99|18.51|18.57|18.5|18.22|18.33|18.89|19.56|19.5|18.89|18.67|18.92|22.78|23.78|25.56|29.83|30|29.46|26.46||40.44|44.78|48.33|48.89|53.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|136.21|122|129.5|131.28|121.21|115.94|123.87|131.77|128.93|129.89|128.31|134.24|120.02|91.6|90.41|81.63|77.11|77.98|80.05|86.41|85.87|85.67|89.7|90.91|93.97|93.22|86.86|94.87|92.88|91.6|92.21|88.46|91|89.33|87.69|86.86|90.21|88.44|83.8|81.43|79.36|75.8|71.92|70.28|74.24|74.05|79.36|76.99|77.9|82.91|78.17|73.44|75.01|82.91|94.76|99.51|108.53|106.99|103.24|105.81|105.42|102.26|98.72|109.76|106.01|102.85|102.65|111.34|97.91|81.33|79.75|80.94|84.13|84.89|87.45|87.45|78.96|77.28|74.23|73.24|71.18|75.01|78.96|80.15|83.13|85.48|76.99|73.49|71.86|75.61|76.59|79.75|82.12|81.73|84.1|76.4|75.21|69.88|81.39|84.49|86.86|93.37|93.18|96.73|96.73|91.99|87.85|92.39|91.99|91.2|98.31|102.65|108.59|104.63|109.36|104.63|88.83|88.83|90.81|94.76|105.42|110.55|115.29|118.44|121.6|123.18|118.44|128.31|138.18|145.09|132.26|138.18|134.24|144.11|144.11|144.11|134.24|138.18|152|142.13|140.16|146.08|146.08|153.98|159.9|157.93|153.98|153.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|4.45|4.48|4.44|4.55|4.31|4.72|4.92|4.97|4.95|4.62|4.33|4.25|4.06|3.91|3.96|4.24|4.35|4.21|4.45|4.55|3.98|3.95|3.95|4|4.09|4.08|4.03|4.55|4.51|4.25|4.29|4.1|4.17|4.12|4.05|4.05|3.9|4.05|4.06|3.89|3.8|3.69|3.61|3.58|3.55|3.66|3.67|3.52|3.68|3.63|3.3|3.07|3.39|3.75|3.89|4.01|4.25|4|3.89|3.94|4.2|4.26|4.44|4.45|4.46|4.38|4.63|4.8|4.69|4.45|4.38|4.54|4.54|4.5|4.51|4.45|4.31|4.25|4.06|3.94|3.81|3.98|4.19|4.04|4.44|4.12|3.92|3.85|3.78|3.85|3.81|3.81|3.74|3.64|3.66|3.62|3.25|3.12|3.34|3.75|3.75|3.88|3.83|3.88||3.85|3.83|3.83|3.81|3.88|3.89|4|4.06|3.88|4|3.94|3.44|3.38|3.59|3.77|3.98|3.98|4|4.44|4.38|4.52|4.12|4.42|5.31|5.35|5.13|4.63|4.41|4.75|4.69|4.38|3.94|4.56|4.75|4.69|4.62|4.62||4.88|5|4.94|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|51.28|48.56|48.06|46.64|43.84|46.92|47.3|46.05|46.2|44.73|45.52|44.35|43.84|35.41|34.57|32.05|32.05|31.7|31.2|33.39|32.88|32.04|29|25.29|24.96|24.92|24.79|26.18|26.39|26.26|27.15|26.14|26.98|26.98|26.98|27.15|26.98|26.98|26.98|26.98|26.98|21.92|21.92|21.92|18.29|18.29|18.08|17.7|18.23|18.22|17.96|18.25|17.7|17.37|20.74|22.81|23.86|21.08|20.74|26.14|28.01|27.82|29.68|28.33|31.03|29.51|33.89|38.78|37.81|38.11|37.1|37.52|37.94|42.83|48.22|48.39|45.53|46.54|49.74|48.22|47.88|48.73|48.9|48.7|47.21|42.15|42.15|41.31|41.14|42.15|34.9|38.11|36.76|35.58|38.28|37.1|33.72|33.72|37.1|40.55|40.47|42.66|43.5|45.19||43.84||47.21|44.68|44.94|44.35|43.33|48.06|48.06|49.74|47.21|41.14|48.9||||48.06|52.27|50.5|52.27|54.38|50.59|53.12|59.02|62.73|61.55|62.39|64.25|67.45|67.45|63.23|54.8|64.92|66.6||82.62|83.47|75.03|||91.05|94|89.37|99.48|90.21|89.37|92.74|94.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|349.78|338.22|342.31|356.89|338.67|344.47|380.87|393.36|392|337.78|311.11|298.67|294.33|282.22|285.33|264.91|261.11|271.11|269.53|276.93|258.67|253.33|248.91|251.33|249.33|250|239.11|253.36|248.89|252.44|268.89|235.56|265.56|281.11|273.33|278.27|266.67|254.22|240.22|232.02|217.78|215.56|221.02|205.56|222.22|215.56|232.44|225.33|228.89|220|228.84|218.24|244.89|256.56|255.56|272.44|283.56|264.89|247.56|255.56|254.22|257.11|271.11|284.44|300.89|288.89|315.56|322.22|314.22|312|296|289.78|324.44|325.78|335.56|309.78|285.78|275.56|270.22|256.89|246.67|244.89|257.89|248.89|245|227.11|218|193.33|193.33|197.78|197.78|196.44|200.02|183.11|175.56|162.22|160.44|156.09|165.56|175.6|184.44|191.11|199.53|204.44|204.44|213.22|212.47|209.36|201.33|200.89|215.56|211.11|220.44|230.22|236.11|233.33|215.56|209.36|220|226.67|202.22|201.33|196|195.56|193.33|200|186.67|192.44|213.33|222.22|216.44|211.11|208.89|233.33|223.11|230|213.33|217.78|228.89|235.56|220|231.11||236.89||240|244.44|257.78|280||266.67|275.56|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|33.28|31.41|32.22|31.88|30.95|30.75|32.59|34.72|33.93|32.73|32.09|32.26|33.2|33.45|33.02|29.38|28.55|28.18|26.34|26.88|27.02|27.97|28.42|26.36|24.72|24.03|22.51|26.82|26|25.13|27.8|23.73|24.89|25.12|23.44|24.71|21.39|20.49|20.05|19.23|18.61|17.75|16.74|16.57|16.29|16.57|16.95|16.52|18.33|18.4|17.42|16.93|17.39|17.55|17.95|18.61|19.23|19.32|18.21|19.18|18.86|18.55|18.98|15.58|15.81|17.27|19.47|20.78|22.4|22.3|21.15|22.46|22.8|22.18|22.3|21.8|20.59|19.58|19.32|18.15|18.05|20.18|19.54|19.56|20.16|20.45|17.73|14.26|14.32|15.89|17.04|18.82|18.91|18.57|18.51|19|18.29|20.16|20.97|22.53|22.25|21.97|24.24|25.53|26.07|24.85|24.48|24.26|24.1|24.05|24.66|24.34|24.55|24.48|25.62|24.76|21.23|23.73|24.42|25.18|24.8|25.23|24.48|24.06|22.06|22.27|21.15|23.12|25.72|25.79|24.57|24.19|23.44|23.44|25.41|24.19|22.25|23.44|24.57|23.26|22.05|25.41|26.02|29.54|31.54|31.6|30.85|33.62|34.93|34.42|33.45|34.65|35.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|297.05|286.58|280.15|314.99|328.95|353.37|348.88|345.94|375.8|383.77|409.69|413.68|381.78|374.8|374.8|378.79|371.81|389.75|388.31|378.79|398.72|363.84|345.89|307.12|294.06|299.04|304.13|314|309.01|328.95|323.96|309.01|309.01|307.02|302.78|304.03|284.09|299.04|284.09|289.08|309.56|294.06|275.12|267.15|274.12|276.12|278.11|252.19|264.65|259.17|259.17|259.17|264.15|236.24|252.19|270.38|280.2|281.6|284.09|309.06|337.92|318.98|319.48|313|289.08|289.08|319.48|318.98|331.94|344.15|314|309.01|304.03|284.09|272.13|270.68|249.2|244.22|240.73|234.35|219.3|239.23|237.24|229.27|242.27|236.24|239.23|204.35|204.35|214.31|204.35|220.3|225.28|230.26|242.23|231.26|221.29|194.38|209.33|219.3|239.13||243.22|241.23|237.24|225.28|224.28|259.17|254.19|261.66|259.17|||||264.15|254.19|247.21||254.19|259.17|274.12|276.12|269.14|249.2|269.14|239.23|249.2|284.09|285.59|289.17|290.07|294.31|279.11|284.09|294.06||299.04|338.92|328.95||323.96|340.91|368.82||383.77||423.64|443.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|25.36|25.4|26|26.53|26.19|26.73|29.37|30.16|30.52|29.51|29.86|31.07|32.89|31.76|31.91|29.35|29.35|29.01|28.21|28.42|27.94|28.23|29.22|28.18|26.04|24.74|23.7|28.74|28.43|27.66|30.07|25.36|26.52|25.12|23.79|25.57|25.02|23.55|22.51|21.96|20.92|19.8|19.1|19.25|19.96|20.34|20.17|19.63|21.18|20.45|18.87|19.31|21.42|23.8|23.47|24.74|25.78|24.94|24.67|25.52|26.18|25.4|26.42|28.04|27.94|26.8|27.74|27.69|26.42|25.67|24.03|25.09|25.67|23.77|26.82|28.14|25.7|24.39|21.7|20.92|20.47|21.84|22.17|22.36|22.09|22.03|20.76|18.07|17.35|17.12|16.7|17.22|18.14|16.77|15.8|14.96|14.32|17.43|18.33|19.35|19.53|19.16|20.48|21.14|20.66|20.28|18.68|18.51|18.11|18|18.16|18.21|18.03|17.72|18.14|18.63|17.25|16.77|17.63|18.28|18.02|18.4|16.37|16.23|15.9|15.85|15.39|15.57|16.61|17.45|16.51|16.23|15.95|16.16|18.21|16.16|15.09|15.47|16.09|16.27|15.57|17.45|17.83|19.72|20.52|20|19.39|20|20.28|18.87|17.45|17.43|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|15.65|17|17.5|18|18.75|19.5|20.05|21.55|21|19.5|20.55|21.2|21.05|22.4|20.7|19.55|20.4|20|19.6|19|18.5|17.8|17.5|18.25|20|19|18.3|18.45|19.25|20.25|24.25|21.7|23.05|23|22.25|22.25|22.6|23.55|24.5|22.9|20.83|21.32|20.87|19.83|20.73|21.22|22.81|21.82|23.01|25.29|24|22.31|22.86|26.28|30.89|32.82|37.34|35.7|31.98|32.23|32.97|30.79|32.23|32.43|35.45|38.58|43.68|45.62|46.86|47.11|42.94|47.6|49.58|49.34|51.57|53.55|55.39|55.09|51.07|48.1|47.6|48.64|49.58|51.57|56.53|57.52|52.06|44.68|42.64|47.6|51.57|52.56|51.57|51.57|52.56|50.58|49.58|47.6|48.64|52.11|50.58|49.83|53.06|59.5|61.53|56.63|59.01|60.24|59.5|62.97|63.52|59.5|59.01|59.5|60.99|59.5|51.57|51.57|54.54|60|62.48|65.7|61.48|58.76|59.5|60.49|59.5|61.98|69.42|71.4|69.52|69.42|68.43|64.46|66.94|63.47|59.5|61.48|69.42|64.46|64.46|68.43|64.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|12.45|10.8|10.55|10|10|10.05|10.25|10.4|10.3|10.05|9.75|9.9|9.8|9.95|9.25|9.3|10|10.4|10.35|10.3|10|10|10.1|10.85|11.15|10.85|11|11|10.75|11.9|12|11.3|11.75|12|11.25|12.25|12.75|13|12.25|12.05|11.5|11.2|11.6|12.25|12.3|12.5|12.3|12.15|13.9|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|22.97|25.03|26.76|27.53|27.23|26.97|27.67|27.46|27.53|27.02|28.23|29.87|25.2|22.4|23.42|22.49|21.46|20.9|19.49|21.66|23.62|22.87|24.45|26.13|28.46|28.28|27.44|28.93|28|28.93|30.89|27.74|31.54|31.72|28.93|32.2|34.16|39.13|38.5|38.08|35.93|32.49|30.07|32.92|39.1|47.42|47.13|46.66|47.59|47.5|45.91|45.73|45.73|48.43|53.57|53.76|53.66|55.99|56.93|56.93|56.46|53.22|53.89|56.93|55.9|55.62|53.38|56.97|59.38|57.39|56.09|53.66|51.8|54.14|53.66|53.76|53.57|52.07|48.62|47.6|48.07|47.41|47.69|48.53|49.55|47.36|42.46|43.86|44.42|44.79|45.26|45.26|44.98|44.02|43.63|42.46|40.6|40.32|42.95|46.01|46.66|46.66|46.64|46.66|46.75|46.66|46.75|46.19|45.63|45.54|45.73|44.33|47.59|48.53|48.9|49.93|46.85|44.33|47.22|44.33|44.33|46.66|44.89|44.79|45.73|46.19|45.45|46.1|45.73|48.06|46.75|46.19|46.19|47.59|46.66|44.79|42.23|47.59|46.66|48.06|48.53|48.53|47.13|49.46|51.09|49.46|48.53|50.39|53.66|53.66|52.73|55.06|56.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|3.95|3.91|4.03|4.22|4.7|5.04|5.2|5.32|5.4|4.86|4.42|4.35|4.26|4.01|4.1|4.01|4|4|4.2|4.2|4.4|4.62|4.92|4.8|5|5.03|5.26|5.4|5.4|5.7|6.45|5.81|5.95|6.19|6.15|6.49|6.56|6.82|6.52|5.9|5.55|5.34|5.1|5.1|5|5.34|5.39|5.46|5.9|6.34|6.05|5.8|6|6.1|6.09|6.8|6.84|6.44|5.5|5.3|5.6|7.05|7.45|7|7.4|7.63|8.41|9.4|9.71|9.21|8.85|8.41|9|8.95|10|9.6|10.03|9.6|9.71|9.8|10.62|10.6|11.02|11.6|11|11.1|10.25|9.31|9.55|10|10.8|11.21|11.65|11.4|11.4|11.2|11|11.2|11.4|11.5|11|11|11|11.8|13.6|12.8|13|14.8|14.9|15.02|16.8|16.2|18|18|17.6|17|15.8|14.4|15.6|16|18|18|17|17|17.42|17.5|17|18.05|22.01|21.01|22|23.4|24|24|27|24|23|22.03|23.11|25.65|26.8|25.2|27|29|29|28.8|27|24.8|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|14.6|14.3|15.35|17.25|18.3|19.5|20.85|22.3|23.5|22.25|23.1|23.6|21.1|18.4|16.75|17|17.85|18|17.55|19.4|19.75|20|20.6|20.8|21.35|18.5|18.5|20.7|20.55|19.65|21.9|18.5|21.5|21.75|20.45|21.5|20.5|22.1|22.65|20|18.05|15.3|15.35|15.7|15.8|19|19.95|20|21.05|21|21.1|21.1|22.15|23.05|24.45|24.7|25.15|25.75|24.9|25|24.55|22.5|24.25|29|29.1|29.55|31.5|31.25|27.7|27.1|26.85|28.05|29.7|28.8|31.5|31.25|29|27.65|27.6|26|26|26.5|28.05|27|28.55|30|26.75|23.25|22.55|24|25|26|25.6|25|25|25.25|25.05|24.05|25.75|26.75|29.55|29.55|31|33|30.6|30|31.25|32.55|32.75|31.5|33.3|33.3|33.25|34|35|37|35.1|35|35.8|37.5|39|40|34.5|32.75|31.5|31|30.5|32|33.5|35|33.5|34|34|36|37|37.5|36|36.6|38|38.95|40|45.4|44.6|49|51.5|49.25|50|51.5|52|51.5|52.5|52.5|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.98|2.02|2.01|1.99|1.92|1.96|2.1|2.07|1.71|1.65|1.67|1.68|1.58|1.62|1.66|1.69|1.67|1.69|1.69|1.69|1.69|1.69|1.75|1.72|1.72|1.73|1.7|1.82|1.75|1.66|1.69|1.58|1.67|1.69|1.65|1.52|1.5|1.53|1.5|1.54|1.53|1.38|1.38|1.36|1.34|1.34|1.36|1.35|1.4|1.41|1.42|1.38|1.36|1.36|1.69|1.73|1.75|1.75|1.75|1.77|1.76|1.76|1.78|1.77|1.75|1.78|1.79|1.83|1.75|1.84|1.71|1.77|1.85|1.77|1.82|1.82|1.73|1.73|1.79|1.75|1.75|1.77|1.73|1.89|1.82|1.65|1.5|1.37|1.36|1.35|1.4|1.51|1.52|1.45|1.51|1.48|1.54|1.48|1.78|1.83|1.8|1.8|1.79|1.83|1.83|1.82|1.79|1.79|1.75|1.73|1.82|1.92|1.91|1.84|1.89|1.87|1.82|1.8|1.8|1.8|1.69|1.79|1.74|1.65|1.65|1.63|1.52|1.55|1.56|1.58|1.55|1.55|1.52|1.56|1.62|1.6|1.52|1.56|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|62.62|64.03|64.78|65.43|64.8|69.6|69.1|79.9|81.37|78.6|71.8|71.26|77.31|76.88|71.48|62.88|62.62|66.51|67.48|67.7|65.54|66.96|65.21|68.45|67.05|64.78|66.9|71.8|70.83|72.56|77.09|72.86|74.82|75.15|73.44|75.58|77.26|80.33|78.39|72.17|73.61|69.12|67.48|65.45|69.53|74.67|85.84|84.65|85.51|89.4|87.67|83.14|85.53|86.18|86.81|86.81|90.26|84.76|83.68|88.54|96.63|95.01|99.33|106.35|104.65|103.44|110.24|118.77|115.18|108.84|104.52|104.49|104.52|103.87|108.53|104.97|98.9|95.45|90.7|87.67|85.41|86.38|91.6|91.17|93.93|83.68|79.03|72.36|72.56|76.88|81.19|84.22|85.84|84.87|85.08|80.33|77.96|73.42|75.58|82.06|85.08|90.37|94.26|152.13|149|90.43|90.97|90.43|88.54|89.89|90.43|88.21|92.99|94.49|95.01|93.67|89.41|87.73|90.16|93.13|93.93|94.74|86.38|87.73|86.38|89.08|82.87|84.76|93.13|97.04|90.43|92.05|91.78|96.9|100.68|99.87|97.17|101.63|107.97|104.19|99.87|103.11|99.87|106.62|112.02|107.97|108.78|112.83|114.72|112.02|107.97|109.86|112.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|275|283.8|314.43|300|290.68|300|325.5|314.67|320|341.67|356.5|307.33|333.67|350.03|353.67|373.33||416.67|375.03|392.33|396.7|400.03|400|351.67|333.33|333.33|302.33|328.42|323.67|333.33|285|296.67|300|308.33|312.67|305|303.33|305.17|303.33|316.67|||300|316.67||312|335|310|325.83|353.4|310.17||300.67|333.33|||383.33|388.33|388.33|425|383.33||416.67||||458.33|450|450||450|433.33|480|483.33|483.33|441.67|416.67|408.33|400|333.33|351|336.67|350|349.33|333.33|313.67|303.33|292.5|281.67|282.33||273.33|258.33|256.67|266|263.33||267.33|266.67||282.33||283.33|286.67|290|283.33|280|283.33||||296.67|297.5|307|291.67|269.17|258.33|||||253.33|261.33||241.67|||||246.67|233.33|225||236.67|225||||253.33|251.67|251.67||||||||||333.33|333.33|333.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|39.4|39.95|41.92|44.6|41.32|42.1|42.9|46.21|43.28|37.91|37.83|38.43|39.25|38.7|38.6|34.45|31.74|29.43|27.35|28.45|23.2|21.2|22.01|22.4|23.16|22.45|22.5|24.7|25|25|23.75|21.05|22.3|23.06|21.8|22.43|22.15|22.5|20.25|19.9|19.2|18.39|18.93|18.52|18.7|19.3|21.93|21.84|22|22.6|22.07|21.5|22.43|24.32|25.86|25.8|25.43|25.71|24.8|26.9|26.82|27|28.4|27.02|29.5|29.11|30.5|30.5|29.1|27.43|27.35|28.55|28.3|27.6|29|29.9|29.25|29.7|27.05|27.41|27.1|28.53|29.3|29|29|29.1|26.46|24.83|24|26|26|27|27.7|27.4|27.8|27.2|26|27.9|30|32.02|32.8|32|32|31.75|31.6|30.4|29.05|28.9|27.2|27|28.65|28|29.05|29.7|30.1|29.6|26.3|25.75|27|27.5|29.25|32|31|30.3|31|31|32.5|33.1|33.99|35|34.75|33|33.1|35|34|36.5|34|37|38.48|38|35|37|34.5|38|39.8|38.6|38|40|41.5|41.75|41.2|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|16.1|14.28|14.53|13.8|12.22|12.78|13.12|11.12|9.6|8.57|7.62|7.33|6.88|7|7.72|8|7.5|7.8|7.75|8.15|7.05|6.95|7.25|7.75|7.8|7.55|7.38|7.88|7.53|8.28|9.1|7.8|7.9|8.12|8.03|8.38|8.5|9.55|9.5|8.9|8.5|7.7|7.3|7|7.53|8|8.12|8.03|8.38|8.62|8.5|7.3|7.88|8.88|9.28|9.4|10|9.88|9.5|9.62|9.28|9.28|9.8|10.5|10.2|10.53|11.3|12.12|9.38|9.38|9.22|9.75|10.1|9.78|10.25|10.28|10.5|10|9.75|9.53|9.62|10.03|10.53|10.05|11.5|11.5|10.57|9.75|9.75|10.28|11.25|11.78|12|11.5|11|10.55|10.5|10.9|10.6|11.55|12.6|13|13.62|14.25|12.88|13.3|12.5|13.2|14|13.88|13.8|14|13.5|13.5|13.53|14.5|12|11.5|12|11.25|11.57|12.53|13|14|13.75|14|12.5|13.5|15|15.38|15|14.88|13.5|13.62|15.05|16|15.5|15|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|62.46|59.98|62.96|63.22|63.62|62.92|66.21|70.43|71.85|73.21|73.02|75.7|81.43|83.92|82.38|80.71|75.68|75.81|74.64|74.43|67.92|70.9|74.74|73.57|71.85|68.97|62.86|73.25|70.89|72.23|72.42|63.52|64.25|60.6|58.07|60.93|62.6|64.29|65.38|64.23|62.55|61.12|57.57|53.65|60.08|67.31|75.68|73.38|76.64|80.97|78.55|73|77.52|85.47|85.26|86.6|94.12|93.98|86.6|89.28|93.88|90.43|98.57|100.61|100.11|95.99|96.75|98.1|92.91|93.48|82.96|90.3|86.8|87.94|89.32|88.32|85.64|83.44|83.92|80.46|79.14|78.43|80.1|78.68|77.35|76.64|73.19|68.78|68.01|70.51|69.74|71.08|72.04|70.89|68.97|68.97|66.48|64.95|68.78|72.61|78.65|77.59|79.9|81.81|127.98|77.75|73.64|73.34|71.25|71.7|71.85|71.25|68.85|67.54|66.58|67.06|66.46|64.12|66.7|69.69|67.06|66.82|61.79|59.27|53.88|55.02|50.29|53.29|56.88|56.88|50.89|50.89|52.87|53.88|55.68|55.08|53.29|56.88|58.67|57.36|53.88|56.88|56.28|57.48|62.27|61.67|59.27|58.67|60.83|58.67|61.07|62.57|64.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|11.58|10.79|10.82|11.59|11.27|12.02|12.74|13.13|13.46|13.27|13.27|12.45|13.12|12.77|12.75|13.61|12.55|12.71|12.55|12.52|12.64|12.88|12.97|12.45|12.35|12.26|11.19|13.15|13.2|12.86|13.71|11.97|12.79|12.94|12.32|12.74|12.45|12.55|12.3|11.87|11.59|10.71|9.79|9.5|9.9|10.42|10.97|10.73|11.59|11.72|11.01|10.29|11.29|12.31|13.27|14.05|14.14|14.31|13.63|14.69|14.96|15.17|15.06|14.67|17.18|16.71|18.53|19.71|16.31|15.54|15.15|15.25|15.46|15.16|15.34|15.97|14.45|14.28|14.09|13.94|13.99|13.7|13.87|13.92|14.5|13.7|12.84|11.97|11.92|11.59|11.29|11.1|11.49|10.88|10.62|9.84|9.36|9.31|10.13|11.1|11.15|10.81|10.91|11.19|10.52|9.94|10.04|9.79|9.65|10.13|10.33|10.52|10.62|10.62|10.9|11.44|10.81|10.42|11.1|11.69|12.26|12.26|11.24|10.62|10.29|10.04|10.13|10.75|11.58|11.97|11.82|11.77|11.19|12.16|12.55|12.59|11.92|12.3|12.74|12.93|12.3|12.69|12.06|13.03|13.12|13.32|13.31|13.51|13.75|13.51|13.75|14.23|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|90.07|90.55|93.93|96.59|95.66|95.15|102.34|109.01|113.35|110.8|105.9|107.26|109.81|96.85|97.12|95.36|89.96|91.67|88.39|92.2|91.11|90.36|95.55|91.8|87.33|83.68|79.98|96.53|95.82|98.98|106.7|94.99|100.13|100.53|93.16|97.39|96.43|97.01|95.28|88.34|85.04|82.43|78.84|77.7|80.09|82.49|87.43|86|93.93|91.29|89.4|84.08|88.92|89.43|91.24|95.07|101.64|99.43|95.92|98.72|98.1|94.73|97.41|116.04|115.48|120|129.05|133.57|131.23|130.09|118.86|123.49|117.13|114.44|126.15|119.26|113.08|110.18|104.92|98.26|91|93.16|102.18|101.51|104.44|107.66|91|82.51|82.88|88.34|93.13|97.79|103.35|103.37|104.3|103.77|103.56|111.75|116.54|124.66|126.12|125.75|133.23|131.5|131.31|127.21|124.26|123.2|122.4|121.39|124.79|123.46|123.46|120.54|123.2|123.06|116.68|114.55|118.41|121.92|120.88|118.67|108.51|101.64|103.9|101.4|93.79|105.34|118.67|123.04|114.95|114.02|112.29|113.22|123.46|116.14|109.09|114.42|119.76|116.14|114.42|123.99|119.87|126.65|131.98|131.98|130.11|138.36|144.22|142.09|138.36|138.36|165.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|39.75|39.45|40|40.01|40|40|42.62|43.75|42.45|40.75|39.1|39.25|39.88|38.25|35.5|35.65|32.2|32.63|31.61|31|30.93|33|33.92|35|34.06|34.88|34.62|37.58|37|38.95|38.42|36.5|37.31|37.38|37.88|38.3|38.5|39.5|39|39.76|39|36.88|35|37.49|43.51|46.12|46.51|46.5|47.67|47.17|45.02|43.65|47.75|51.01|51.25|51.25|52.5|53|51.26|53.31|50.51|54|57.5|59.01|59|58.5|58.01|62.5|58.75|61|57.5|60|61.75|62|64|64|61|56|56|54.25|53.83|53.25|53.5|54.3|55.5|52.75|47.25|45|44.01|43.5|43.34|42.88|42.5|42.62|42.5|39.25|37.5|36.5|37.5|42|43||44.38|45.25|45.01|42.75|45.5|45.35|43.98|43.5|43.25|44.05|44|45.38|45.5|45|44.25|43.25|45.25|45.52|45.9|45.5|45|43.99|42.5|42.5|41.75|43.75|46.25|47.65|45|43.5|42.5|45|45.51|44.75|38.75|40.5|42.5|44|43.25|47.5|50|50.5|||55|53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.7|3.62|3.88|3.9|3.7|3.65|3.65|3.94|4|3.7|3.39|3.38|3.1|3.11|3.08|3.25|3.25|2.96|3.08|3.06|3.13|2.94|2.98|3.05|3|2.97|2.97|3.05|2.87|2.98|3.33|3.45|3.4|3.56|3.55|3.64|3.64|4.05|4.3|4.13|4.05|3.9|3.67|3.43|3.6|3.92|5.11|5.05|5.12|5.24|5.05|4.65|4.91|5.12|5.7|5.8|5.71|5.7|5.7|5.95|6.71|6.31|6.25|6.7|6.51|6.36|5.75|5.97|5.36|5.1|4.8|5.1|5.4|5.47|5.76|5.95|5.66|5.66|5.65|5.55|5.6|5.65|5.5|5.88|6.1|6.1|5.4|5.05|5|5.3|5.25|5.45|5.76|5.8|5.75|5.45|5.2|4.9|5.91|6.55|6.69|6.62|6.85|7.05|6.95|6.6|6.7|6.7|6.53|6.65|7|7.3|7.59|7.45|7.45|6.95|6.3|6.1|6.25|6.85|6.75|6.65|6.25|6.36|6.25|6.35|5.9|6.25|6.75|7.25|7.25|7.2|7|7.4|7.25|7.38|6.65|7|7.5|7.25|7.35|7.6|7.55|7.88||||8.1|8.75||9|9.25|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.25|9.12|9.41|10.25|10.75|10.88|13|13.89|12.91|11.08|10.66|11.24|10.31|9.69|9.51|8.38|8.25|8.5|8.95|9.39|9.69|10.03|10.5|10.62|10.57|10.47|9.12|10.56|10.51|10.94|11.88|10.7|10.94|10.88|10.75|11.53|11.69|12.25|11.38|11.19|10.75|10.34|10.44|10.31|10.38|10.44|10.26|9.99|11.06|10.88|10.41|9.75|10.38|10.88|11.25|11.81|12.14|11.81|10.53|12.03|12.12|12.25|12.62|13.39|13.75|14.25|14.31|15.56|15.39|15.62|14.75|15.62|16.38|16.5|17.06|16.88|16.12|15.91|14.62|14.62|12.88|14|17.12|16.88|18.75|18.14|17.88|16.25|16.72|18.25|17.62|18.75|18.75|19.38|19.62|18.62|20.12|20|20.38|18.16|18.75|19.97|20.62|21|20.25|19.38|20.5|21|21.25|21.25|21|20.88|21.88|22.5|23.14|23.38|22.25|21.5|22.5|23.5|23.25|26.56|25.88|26.38|27.49|26.88|25|26.25|28.75||31.88|30|30||33.12|32.25|28.75|31.88|32.5||33.75|35.5|33.75|35.62|35.62|34.38|35|38.75|40.62|41.25|40|41.88|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.01|25.91|26.31|29.02|28.83|28.83|30.75|32.7|35.15|38.54|38.51|40.09|37.36|37.22|36.95|40.99|37.36|34.61|30.46|30.37|27.04|24.03|23.74|23.46|22.47|21.67|21.67|22.64|22.17|22.25|23.27|19.57|19.86|20.07|19.98|19.6|20.03|21.57|22.17|23.18|23.9|23.56|23.32|22.32|23.27|22.69|22.54|21.44|21.2|17.48|18.33|17.22|17.67|18.04|19.62|19.79|21.91|22.61|22.86|23.89|22.71|24.78|24.22|23.47|20.14|21.44|20.35|20.12|20.08|20.49|19.55|19.98|17.43|17.67|17.2|14.61|14.02|12.5|11.28|11.31|11.26|11.07|11.31|11.54|11.97|12.16|11.9|11.68|11.73|11.78|11.31|11.87|12.16|11.64|12.03|12.58|11.31|10.84|12.91|13.76|13.66|13.85|13.66|13.66|14.23|13.71|13.19|13.43|12.96|13.52|14.28|14.61|14.81|14.84|15.55|15.36|14.13|14.18|14.13|15.08|14.61|15.36|15.31|15.36|14.61|14.84|14.84|15.55|16.02|16.73|17.22|16.96|15.97|16.73|16.49|16.58|15.08|16.73|18|16.96|16.49|17.67|16.54|17.43|18.37|17.55|16.49||17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.7|2.7|2.7|2.93|3|3.2|3.23|3.56|3.8|3.5|3.58|3.85|3.2|2.85|2.55|2.78|2.9|3.1|3.1|2.95|3.09|2.74|3.1|3.22|3.4|3.41|3.24|3.3|3.2|3.25|3.76|3.4|3.68|3.55|3.25|3.5|3.63|4.2|4|3.7|3.55|3.26|3.2|3.2|3.4|3.51|3.54|3.52|3.7|3.6|3.52|3.38|3.5|3.6|3.39|3.6|3.61|3.32|3.31|3.43|3.5|3.4|3.75|3.6|3.6|3.85|4.1|4.18|4.31|4.4|4.4|4.5|4.55|4.65|5|5.2|4.94|5|4.62|4|5|5.2|5.25|5.6|5.8|5.7|5.41|5.21|5.12|5.76|6.31|6|6.4|6.2|6.2|6.4|6.08|5.8|5.7|6.2|6.2|6.4|6.4|6.5|6.35|6.3|6.2|6.3|6.4|6.85|6.8|6.8|7.2|7.4|7.96|7.8|7.8|7.6|7.9|8.2|8.3|8.4|9.3|9.3|9.2|9.6|9|9.8|10.2|11|10.5|10.6|10.8|10.8|10.6|10.8|10.2|10.4|10.2|11|10|10|12|13||13.15|13.2|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|145.75|144.57|160.04|171.65|169.25|174.89|183.36|187.12|191.82|184.3|179.41|185.71|176.3|176.73|190.88|186.69|185.28|185.24|188.06|194.64|185.71|183.59|183.17|181.71|181.24|171.23|164.69|187.12|186.18|178.66|194.78|178|175.41|179.6|172.07|180.63|189.99|194.64|189|171.13|169.25|161.26|150.68|147.86|173.95|193.7|198.45|186.18|193.7|190.83|178.19|159.85|175.93|186.41|195.58|209.21|216.31|218.62|218.05|229.53|256.7|240.29|272.68|297.51|296.19|294.31|291.68|300.99|291.49|284.49|267.98|273.62|290.08|282.09|316.08|312.18|297.13|287.73|269.86|267.98|275.04|267.98|263.28|253.88|277.39|263.23|220.97|186.22|185.24|208.74|224.78|249.22|267.98|257.64|258.58|252.94|245.42|240.71|272.68|307.48|631.88|594.26|630|620.59|603.67|594.31|585.8|573.58|601.32|618.01|624.73|608.37|612.37|637.52|648.8|643.16|586.74|582.98|609.31|621.77|640.34|638.46|636.58|618.24|606.49|612.13|596.15|644.66|709.92|742.83|771.04|756.94|719.32|742.83|761.64|709.92|625.29|667.61|681.71|686.41|681.71|728.73|714.62|791.02|808.65|752.23|714.62|846.26|926.19|968.5|987.31|1081.34|1081.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||4.47|4.55|5.53|5.45|5.62|5.58|5.46|5.23|5.75|5.47|5.58|6.28|6.38|6.5|5.45|5.12|5.88|6.03|6.38|6.53|5.85|6.13|5.83|5.53|5.42|5|5.46|5.42|5.4|5.5|5.53|4.6|3.77|4.2|4.77|5.7|7.18|8.55|7.87|7.82|7.67|7.28|7.75|8.75|9.76|9.49|9.75|9.43|8.38|8.12|9.34|9.25|9.5|9.93|9.65|9.89|10.07|9.95|9.62|9.9|9.63|9.04|9.25|9.6|9.62|9.62|9.5|9.68|9.55|9.62|9.64|10.25|10.5|10.77|10.25|10.12|9.87|9.72|9.75|9.82|10.13|9.38|9.5|9.25|9.5|9.62|9.38|9.57|9.65|9.38|9.51|9.62|9.5|8.88|8.75|8.75|8.5|8.59|8.27|8.71|8.85|8.31|9.31|9.43|9.31|9.9|10.49|10.34|11.06|10.94|11.41|10.71||10.73||11.2|11.41|11.06|11.06|10.83|11.41|11.76|11.76|11.06|11.06|10.48||||10.71|11.06||11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|2.32|2.32|2.45|2.67|2.72|2.83|2.66|2.95|3.2|2.75|2.79|2.7|2.67|2.32|2.32|2.56|2.42|2.49|2.41|2.4|2.38|2.35|2.41|2.45|2.4|2.47|2.7|2.82|2.88|3.15|3.45|3|3.11|3.2|3.05|3.22|3.4|3.6|3.5|3.25|3.25|3|3.06|2.6|2.88|3.22|3.25|3.02|3.15|3.15|3.07|3.15|3.35|3.5|4.19|4.32|4.47|4.24|4.24|4.37|4.99|5.19|5.04|5.3|5.2|5.69|5.29|6.62|6.5|6.79|6.59|6.59|7.04|7.09|7.49|7|7.09|7.04|6.99|6.14|6.09|6.34|6.57|6.69|6.89|7.19|6.59|6.22|6.19|6.69|6.85|6.85|7.2|6.79|6.99|6.81|6.79|6.19|6.53|6.69|7.29|7.5|7.49|8.09|7.29|7.89|7.69|7.44|7.39|7.89|8.04|7.99|8.19|7.79|8.17|8.61|8.49|7.79|7.99|9.09|8.89|9.09|9.19|9.06|8.49|8.49|8.09|8.39|9.09|9.59|9.64|9.5|9.49|9.99|9.69|9.99|9.89|10.49|10.99|11.69|10.99|11.29|10.29|12.19|11.49|11.79|11.29|12.49|13.68|||14.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|4.38|3.84|3.78|3.72|3.21|3.1|3.55|3.64|3.26|2.55|2.12|1.95|1.85|1.5|1.35|1.36|1.33|1.29|1.28|1.37|1.42|1.33|1.18|1.16|1.16|1.06|1.1|1.11|1.17|1.16|1.14|1.01|1.05|1.03|1.01|1.03|1.03|1.01|1|0.86|0.98|0.92|0.92||1.13|1.22|1.23|1.27|1.27|1.29|1.23|1.17|1.24|1.35|1.38|1.36|1.39|1.42|1.48|1.49|1.51|1.48|1.5|1.48|1.36|1.48|1.52|1.61|1.55|1.35|1.32|1.44|1.46|1.46|1.53|1.41|1.28|1.29|1.27|1.29|1.27|1.23|1.29|1.27||1.26|1.23|1.17|1.21|1.23|1.25|1.22|1.26|1.19|1.26|1.26|1.2|1.2|1.2|1.24|1.26|1.37|1.36|1.35|1.39|1.32|1.31|1.26|1.26|1.19|1.24|1.29|1.29|1.35|1.37|1.17|1.14|||1.24|1.21|1.24|1.16|1.05|1.1|1.04|1.05|1.05|1.1|1.14|2.2||||1.04|1.11|1.1|1.1|1.1|1.06||||||1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|3.21|3.25|3.3|3.3|3.27|3.54|3.69|3.66|3.89|3.84|3.69|3.78|3.51|3.42|3.67|3.68|3.75|3.66|3.6|3.75|3.56|2.79|2.58|2.64|2.74|2.64|2.61|2.88|2.85|2.91|2.91|2.38|2.49|2.52|2.4|2.52|2.61|2.73|2.76|2.58|2.42|2.32|2.23|2.1|2.64|3.06|3.3|3.19|3.71|3.93|3.93|3.65|3.9|3.79|3.75|3.69|3.5|3.27|3|3.04|3.18|3.28|3.6|3.9|4.09|4.02|4.11|4.3|4.35|4.05|3.79|3.93|4.35|4.05|3.54|3.94|4.05|3.75|3.75|3.6|3.57|3.84|3.88|3.99|4.14|4.17|3.54|2.85|2.94|3.09|3|3.48|3.6|3.63|3.75|3.84|3.51|3.81|4.02|4.65|4.89|4.92|5.25|5.29|5.28|5.02|4.87|5.1|5.26|5.49|5.64|5.85|5.7|6.03|6.18|6.18|6|6.09|6.73|6.78|6.61|6.43|6.15|6.22|6.09|6.44|6|6.15|6.47|6.47|6.37|6.27|6.24|6.59|6.63|6.33|6.3|6.3|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|610|576|570|573|531|515|570|570|614|634|603|561|558|540|540|529|512|500|512|512|505|489|490|510|490|501|490|473|460|432|428|465|470|486|481|458|496|472|473|484|480|485|474|470|481|454|442|435|435|429|418|415|434|437|431|419|407|394|394|388|408|422|421|429|415|421|417|420|415|434|394|388|382|387|390|387|389|384|393|391|380|382|395|394|406|405|424|409|399|398|396|409|410|405|396|340|348|341|335|337|323|323|319|325|311|310|310|297|288|275|267|296|292|294|278|258|261|241|241|235|226|241|249|235|240|252|239|230|222|227|230|216.4|212.7|212.7|211.8|191.8|204.5|247.3|250.9|224.5|240.9|271.8|314.5|334.5|327.3|317.3|315.5|318.2|320.9|318.2|318.2|281.8|291.8|318.2|352.7|356.4|359.1|369.1|362.7|359.1|377.3|387.3|346.4|350|388.2|390.9|388.2|397.3|409.1|416.4|404.5|395.5|437.3|456.4|457.3|465.5|477.3|500.9|490.9|465.5|459.1|481.8|500|519.1|518.2|518.2|504.5|500|509.1|454.1|463.6|443.2|427.3|443.2|429.5|422.7|405|411.4|430|407.7|353.2|398.6|400|395.9|431.8|425|429.5|436.4|425|431.8||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|617|636|630|638|644|650|660|680|730|768|815|793|787|780|830|835|820|805|800|812|779|768|711|720|720|702|716|773|793|770|779|770|745|722|721|735|732|775|820|837|840|901|920|937|964|954|959|933|925|941|949|952|956|967|963|918|913|925|940|925|905|907|909|927|920|957|977|960|962|953|970|970|901|912|917|943|938|928|923|936|921|883|888|854|892|907|877|901|887|885|879|868|867|859|870|861|850|819|782|782|780|781|814|826|815|813|805|822|780|808|805|763|774|797|786|789|778|697|704|701|705|733|715|717|751|776|790|784|713|682|633|700|681|700|715|733|790|804|801|777|770|815|817|821|804|794|768|770|757|756|788|795|800|810|804|778|789|774|810|830|845|890|855|883|872|838|830|863|835|830|826|858|901|866|875|868|820|821|820|825|864|826|781|780|855|880|806|756|752|752|832|800|710|748|705|640|595|620|588|550|560|601|660|650|660|773|816|813|824|847|866|868|879|875|844|863|855|850|815|819|815|821|823|827|842|873|885|885|862|907|885|904|900|882|848|862|924|962|896|839|808|782|775|765|711|711|729|731|728|774|750|782
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5090.8999|5045.5|4909.1001|5136.3999|4772.7002|4522.7002|4863.6001|5090.8999|4818.2002|4681.7998|4422.7002|4368.2002|3786.3999|3850|3840.8999|3786.3999|3618.2|3531.8|3095.5|3036.3999|3022.7|3168.2|3081.8|2945.5|2968.2|3095.5|2795.5|2595|2607.3999|2603.3|2681.8|2599.2|2698.3|2607.3999|2562|2562|2491.7|2338.8|2235.5|2231.3999|2078.5|1975.2|2024.8|1946.3|1983.5|1809.9|1768.6|1727.3|1739.7|1776.9|1809.9|1793.4|1797.5|1673.6|1681.8|1661.2|1590.9|1586.8|1756.2|1710.7|1727.3|1681.8|1686|1640.5|1785.1|1822.3|1776.9|1880.2|1929.8|1905|1859.5|1871.9|2028.9|2103.3|2115.7|2124|2016.5|1991.7|1942.1|1880.2|1919.6|1855.7|1934.6|2126.2|1960.9|1953.4|1934.6|1934.6|1938.4|1908.3|1897.1|1991|1972.2|1855.7|1987.2|2130|2084.8999|2039.8|2002.3|2175.1001|2148.8|2111.2|2002.3|2032.3|2152.5|1972.2|2073.6001|2171.3|2145|1874.5|1720.5|1690.5|1589|1378.7|1269.7|1281|1322.3|1164.5|1142|1070.6|1036.8|1051.8|1051.8|988|969.2|950.4|1010.5|973|973|909.1|871.5|845.2|837.7|864|905.3|920.4|916.6|897.8|995.5|999.2|1010.5|1085.7|1198.3|1228.4|1220.9|1194.6|1183.3|1209.6|1217.1|1175.8|1202.1|1202.1|1247.2|1239.7|1202.1|1232.2|1250.9|1258.5|1194.6|1198.3|1224.6|1239.7|1213.4|1202.1|1232.2|1235.9|1220.9|1299.8|1326.1|1367.4|1311|1352.4|1311|1254.7|1220.9|1187.1|1205.9|1235.9|1269.7|1277.2|1281|1299.8|1281|1228.4|1220.9|1281|1224.6|1220.9|1164.5|1096.9|1149.5|1179.6|1066.9|1111.9|1006.8|1014.3|976.7|965.4|931.6|830.2|788.9|826.4|939.1|939.1|961.7|999.2|1014.3|1014.3|1066.9|1051.8|1055.6|1081.9|1074.4|1093.2|1059.4|1096.9|1127|1153.3|1183.3|1187.1|1153.3|1145.8|1164.5|1127|1164.5|1224.6|1160.8|1059.4|1021.8|1093.2|1093.2|1018|1014.3|976.7|950.4|924.1|811.4|826.4|747.6|747.6|773.9|822.7|890.3|837.7|803.9|864|852.7|826.4|849|845.2|826.4|770.1
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1375|1310|1270|1475|1470|1535|1630|1665|1590|1575|1700|1660|1700|1845|1850|1865|1890|1930|1965|2025|1980|1950|1860|1810|1730|1770|1640|1640|1475|1555|1580|1630|1695|1635|1615|1585|1550|1775|1775|1925|1895|1915|1925|1805|1820|1805|1795|1705|1675|1660|1705|1685|1675|1595|1575|1585|1555|1610|1680|1665|1695|1700|1645|1705|1785|1790|1775|1670|1590|1590|1550|1570|1540|1535|1575|1555|1500|1370|1375|1335|1315|1265|1280|1300|1305|1390|1335|1325|1335|1350|1320|1365|1310|1250|1255|1210|1200|1210|1200|1185|1180|1160|1155|1160|1155|1100|1110|1100|1075|1070|980|930|930|930|915|905|915|865|840|830|810|860|910|910|900|860|870|835|830|805|790|785|770|755|810|770|800|855|860|905|905|1045|1065|1080|1080|1050|1045|1045|1050|1045|1030|1035|1050|1030|1030|1070|1045|1060|1095|1125|1150|1195|1185|1190|1185|1155|1160|1180|1150|1145|1120|1110|1130|1110|1135|1135|1135|1130|1125|1130|1135|1135|1110|1120|1145|1170|1175|1190|1120|1100|1125|1125|1085|1070|1065|1025|1000|1015|1040|1025|1010|1115|1140|1115|1115|1100|1105|1100|1130|1175|1135|1155|1115|1050|1010|995|985|985|980|965|975|950|950|930|925|955|980|975|915|935|940|895|875|890|880|810|770|725|680|685|675|665|675|685|640|680|690|700|700|675|640|665
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|803.5|816.1|832.2|827.6|825.3|816.1|849.4|860.9|837.9|801.2|848.3|843.7|792|804.6|849.4|826.4|826.4|812.7|810.4|808.1|815|860.9|862|826.4|837.9|858.6|832.2|781.7|757.6|747.2|688.7|774.8|770.2|741.3|738.4|696.4|689.7|688.7|679.1|671.5|660|652.4|636.1|592.1|612.2|624.6|631.3|631.3|647.6|640.9|635.1|617|617|655.2|621.7|574.9|602.6|619.8|624.6|659.1|660|640.9|631.3|628.4|621.7|645.7|655.2|615.1|583.5|554.8|536.6|540.4|530.9|545.2|550|479.2|478.3|468.7|457.2|401.7|406.5|401.7|414.2|404.6|401.7|411.3|422.6|445.2|444.4|443.5|459.1|460.9|445.2|433.9|428.7|428.7|406.1|400.9|395.7|401.7|398.3|398.3|407.8|408.7|417.4|392.2|387|391.3|391.3|434.8|438.3|437.4|418.3|407|408.7|417.4|402.6|389.6|387|378.3|373.9|366.1|365.2|359.1|353.9|353.9|350.4|323.5|314.8|304.4|313|317.4|313|321.7|313|295.7|305.2|317.4|318.6|305.9|307.5|316.2|308.3|299.6|292.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4475|4595|4450|4550|4460|4560|4650|4950|5150|5250|5200|5200|5300|5450|5550|5600|5650|5700|5650|5750|5650|5700|5500|5500|5400|5300|5350|5300|5400|5200|5250|5300|5350|5150|5150|5100|5150|5050|4975|5350|5300|5400|5450|5500|5800|5900|5900|5900|5900|5950|6000|5950|5950|5950|6000|5950|5950|5950|6100|6000|5950|6100|5950|6250|6250|6450|6550|6500|6400|6400|6400|6350|6150|6100|6150|6350|6150|6050|6050|6000|5800|5700|5750|6000|5950|5950|6000|6050|5950|5850|5700|5700|5600|5550|5600|5450|5300|5200|5050|5050|4930|4925|5300|5300|5300|5250|5300|5450|5300|5400|5450|5150|5100|5100|5000|4975|4920|4640|4575|4700|4705|4900|5100|5000|5150|5150|5450|5450|5350|5200|4975|5050|4980|5200|5250|5250|5450|5500|5500|5750|5650|5950|5950|6050|6050|5950|5950|5950|5950|5950|6000|6050|6150|6150|6150|6200|6050|6000|5950|6000|6000|6200|6200|6100|5950|5950|5900|6000|6000|6000|6000|6050|6300|6300|6050|6000|5950|5900|5850|5800|5800|5800|5550|5600|5700|5850|5750|5650|5500|5550|5800|5750|5400|5500|5400|5200|5200|5300|5250|5150|5200|5350|5550|5750|5850|5850|5900|5800|5800|5800|5800|5850|5900|5900|5750|5800|5600|5600|5550|5400|5450|5450|5300|5250|5250|5650|5650|5600|5650|5800|5850|5850|5750|5900|5300|5100|5050|5050|5000|4990|4865|4910|4920|4905|4775|4825|4825|4865|4905|4975|4880|4815
04387|949910|/equities/aica-kogyo|TOPIX500|490|530|530|558|560|565|570|573|601|610|650|646|618|655|676|658|625|610|616|615|625|625|599|600|555|559|598|596|595|580|580|620|605|600|600|600|597|566|560|625|619|619|626|653|651|662|661|660|660|675|680|670|700|696|688|685|684|680|710|701|710|703|711|710|720|732|730|742|716|730|746|750|733|725|735|735|744|740|737|700|681|676|676|675|695|711|715|724|724|725|721|720|693|660|660|670|642|630|620|626|615|613|610|625|610|607|620|615|595|615|605|590|575|556|563|566|580|520|505|505|500|555|570|550|600|605|620|600|600|590|580|580|570|610|613|610|640|650|671|680|631|659|660|660|671|647|645|650|660|640|670|695|717|720|716|733|732|747|730|734|735|766|776|786|776|770|770|795|780|810|761|731|766|760|759|760|732|719|732|735|735|720|708|708|715|733|726|681|655|665|690|684|653|673|647|630|630|630|631|610|593|628|655|654|670|702|725|750|750|751|780|802|795|776|755|760|725|718|712|706|719|708|715|676|710|765|750|692|698|697|680|647|640|643|630|614|600|579|554|551|575|561|562|552|540|555|551|550|580|591|590|591
04389|946132|/equities/air-water-inc|TOPIX500|239|271|302|308|305|302|300|315|315|360|370|370|396|410|406|415|405|405|410|405|402|365|394|410|398|375|439|444|441|469|490|521|520|513|520|510|521|505|510|565|565|590|610|612|621|642|650|652|648|630|612|652|663|681|697|702|700|703|697|691|686|686|693|698|691|702|703|710|685|685|700|701|712|705|733|731|722|680|678|666|697|697|711|710|723|715|705|703|710|711|728|715|701|701|701|690|678|682|681|703|684|692|658|651|618|610|602|610|630|630|595|558|556|546|558|570|555|517|526|534|550|546|562|565|564|567|566|559|563|542|521|515|512|544|565|546|563|570|566|555|546|570|600|610|595|588|561|561|589|581|581|581|608|605|620|615|605|587|582|585|633|639|639|639|640|636|620|630|620|626|621|620|640|621|612|591|585|583|580|583|590|584|582|600|603|599|583|580|576|532|550|545|521|550|511|506|485|475|475|449|387|415|455|501|520|532|578|605|620|605|620|670|681|710|691|671|610|614|613|606|616|616|601|560|610|650|629|577|580|580|555|538|530|521|503|495|469|441|421|410|416|446|445|439|418|415|424|449|450|461|460|455
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1570|1670|1620|1600|1630|1600|1600|1600|1590|1700|1680|1740|1710|1710|1740|1740|1750|1750|1730|1660|1760|1820|1780|1760|1750|1710|1620|1510|1600|1610|1610|1660|1660|1670|1640|1720|1710|1730|1760|1840|1790|1760|1820|1810|1770|1710|1670|1640|1630|1600|1610|1610|1660|1630|1640|1570|1530|1540|1510|1530|1530|1500|1490|1560|1630|1620|1640|1670|1610|1620|1620|1610|1560|1550|1600|1570|1530|1530|1510|1500|1470|1440|1450|1480|1460|1430|1420|1450|1450|1440|1400|1490|1320|1310|1340|1330|1310|1300|1280|1280|1280|1250|1230|1250|1270|1230|1210|1190|1160|1180|1190|1110|1090|1050|1050|1050|1060|968|945|916|913|940|930|952|955|1000|1050|1040|1060|1060|1010|1030|1010|1130|1130|1050|1150|1220|1250|1270|1260|1320|1370|1390|1370|1380|1350|1340|1380|1410|1400|1390|1440|1420|1410|1390|1380|1390|1370|1380|1380|1370|1350|1360|1370|1380|1370|1410|1330|1330|1320|1330|1330|1290|1260|1250|1220|1200|1200|1170|1180|1170|1150|1150|1150|1220|1200|1180|1150|1160|1190|1190|1110|1120|1040|1020|980|1000|1010|980|951|994|1040|1050|1120|1120|1170|1180|1190|1180|1180|1220|1220|1230|1220|1220|1190|1140|1120|1120|1120|1130|1140|1120|1160|1210|1210|1200|1210|1220|1220|1180|1180|1240|1200|1200|1140|1120|1010|1000|1000|1000|1010|1010|987|996|992|1030|1010|1010|1020|1000
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1000|998|990|1050|1080|1090|1090|1030|1040|1090|1140|1130|1130|1150|1190|1170|1170|1170|1150|1170|1130|1120|1110|987|955|950|955|950|970|925|991|1080|1040|1020|1010|972|1010|990|1000|1160|1140|1180|1230|1230|1260|1220|1210|1210|1190|1200|1200|1190|1190|1200|1170|1140|1130|1130|1220|1190|1170|1180|1170|1220|1220|1260|1280|1290|1220|1240|1280|1260|1200|1210|1210|1250|1220|1200|1230|1160|1130|1060|1090|1130|1160|1190|1170|1200|1150|1130|1130|1140|1110|1040|1060|1070|1070|1060|1010|1000|991|981|1000|1020|1040|1030|1010|1010|970|985|961|985|950|945|927|943|933|853|860|880|870|871|942|962|986|996|1000|992|981|973|963|985|981|1000|1020|1030|1130|1170|1160|1150|1140|1230|1240|1250|1240|1240|1210|1230|1240|1210|1240|1250|1300|1300|1300|1300|1290|1320|1300|1320|1310|1310|1300|1310|1290|1280|1280|1300|1280|1290|1250|1240|1300|1270|1270|1270|1270|1270|1240|1260|1280|1270|1220|1220|1250|1310|1290|1280|1260|1260|1330|1330|1290|1310|1320|1200|1130|1140|1160|1120|1100|1150|1240|1280|1320|1350|1380|1370|1370|1370|1390|1400|1400|1370|1320|1340|1350|1330|1320|1310|1330|1320|1320|1290|1320|1340|1350|1340|1330|1340|1350|1310|1300|1340|1250|1230|1230|1230|1180|1170|1180|1210|1220|1210|1130|1160|1190|1210|1250|1280|1250|1260
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1280|1310|1270|1340|1300|1390|1550|1470|1480|1640|1680|1650|1530|1520|1590|1580|1690|1610|1520|1480|1470|1520|1460|1370|1340|1340|1190|1170|1180|1170|1210|1240|1260|1250|1300|1310|1300|1250|1240|1240|1200|1240|1320|1320|1350|1330|1380|1370|1380|1350|1360|1360|1360|1350|1350|1360|1260|1280|1330|1300|1280|1250|1230|1190|1200|1270|1320|1320|1220|1200|1170|1190|1200|1200|1200|1240|1220|1180|1140|1080|1060|1050|1060|1110|1090|1120|1080|1150|1140|1140|1170|1190|1160|1120|1120|1100|1060|1040|1050|1070|1030|1060|1060|1070|1040|1040|1040|1140|1120|1100|1070|1160|1120|1030|1000|998|985|870|840|853|821|870|915|931|935|936|970|940|950|960|960|945|930|960|1000|1110|1150|1110|1130|1110|1150|1220|1310|1310|1300|1280|1300|1340|1270|1250|1290|1260|1290|1240|1220|1250|1230|1240|1210|1200|1260|1350|1330|1330|1330|1320|1220|1350|1390|1450|1400|1460|1510|1460|1370|1350|1350|1380|1360|1340|1370|1360|1380|1390|1370|1450|1440|1380|1220|1150|1200|1170|1130|1090|1020|976|977|977|918|805|848|850|920|980|999|1020|1080|1090|1080|1060|1070|1090|1130|1160|1180|1170|1180|1200|1190|1190|1140|1170|1070|1110|1130|1180|1250|1240|1060|1110|1120|990|1000|1020|955|950|870|860|789|785|830|831|840|810|797|816|821|825|830|850|830|836
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|581|690|693|754|781|796|768|801|820|903|920|945|911|940|971|951|965|967|985|960|929|915|940|920|873|860|877|882|889|872|857|881|872|809|791|782|779|792|783|889|859|841|869|900|941|941|975|980|980|1000|1030|1030|1020|970|975|959|965|1000|1040|1010|1010|1010|1010|1070|1090|1110|1110|1140|1100|1080|1110|1080|1130|1140|1170|1170|1160|1130|1140|1100|1070|1020|1060|1100|1090|1110|1100|1100|1060|1100|1070|1070|1020|1030|1040|1030|985|975|966|1020|990|964|940|952|970|942|997|1020|970|985|995|920|912|860|865|875|820|739|723|755|736|790|802|808|811|830|885|862|830|852|848|815|809|852|935|917|959|968|978|985|1020|1030|1150|1190|1210|1160|1140|1160|1190|1200|1200|1180|1260|1260|1250|1220|1210|1150|1190|1200|1220|1150|1130|1120|1110|1130|1120|1150|1130|1150|1150|1160|1180|1160|1140|1120|1100|1090|1100|1110|1100|1110|1100|1100|1130|1130|1130|1100|1050|1050|1060|1010|961|970|965|891|865|880|870|830|860|870|883|896|900|950|950|945|971|965|967|962|965|1030|1020|1000|1040|1050|1100|1100|1110|1090|1100|1050|1060|1150|1100|1140|1150|1170|1180|1170|1130|1160|1100|1020|985|990|936|892|940|968|985|970|962|962|970|979|989|1000|990|968
04395|952375|/equities/amano-corp|TOPIX500|1010|1130|1080|1070|1030|1050|1090|1090|1060|1070|1110|1130|1150|1180|1290|1280|1250|1240|1240|1260|1280|1280|1120|1110|999|1010|1140|1120|1090|1080|1080|1190|1170|1110|1080|1070|1150|1150|1120|1240|1200|1170|1170|1180|1230|1230|1290|1310|1300|1340|1380|1380|1410|1350|1350|1330|1320|1360|1400|1410|1370|1410|1440|1460|1510|1500|1560|1480|1430|1460|1440|1430|1400|1420|1470|1440|1480|1440|1410|1300|1290|1250|1310|1310|1300|1390|1430|1390|1380|1370|1350|1330|1230|1260|1240|1260|1240|1210|1170|1180|1200|1210|1210|1220|1200|1160|1160|1190|1230|1230|1160|1130|1110|1060|1060|1080|1050|1010|986|1040|1040|1030|1050|1080|1060|1050|1080|1040|1070|1100|1100|1050|1040|1190|1290|1260|1310|1320|1320|1300|1290|1330|1420|1420|1380|1340|1330|1360|1410|1400|1430|1510|1600|1570|1600|1600|1560|1560|1630|1650|1670|1650|1690|1720|1730|1740|1680|1700|1730|1790|1790|1750|1760|1710|1690|1620|1610|1620|1580|1610|1600|1630|1590|1560|1600|1600|1600|1570|1580|1510|1560|1570|1420|1440|1460|1370|1260|1250|1230|1180|1180|1250|1400|1370|1460|1570|1530|1660|1650|1510|1430|1530|1590|1570|1550|1590|1570|1490|1400|1410|1390|1390|1370|1340|1450|1540|1510|1490|1490|1500|1430|1370|1320|1350|1300|1280|1200|1150|1120|1090|1110|1160|1170|1160|1150|1140|1140|1180|1210|1210|1240|1200
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|6110|6860|6900|6980|7010|7010|6970|6900|7010|7100|7350|7320|7300|7300|7000|7110|7220|7450|7520|7650|7520|7600|7150|7130|6950|6930|7500|7520|7900|7840|7910|8510|8010|7510|7420|7460|7410|7410|7390|8680|8680|8650|9010|8990|9710|9590|9610|9500|9490|9700|9960|10000|10400|10500|10700|10600|10800|10900|11300|11100|11100|11100|11000|11200|11200|11500|11600|11500|11300|11200|11300|11300|11300|11300|11400|11500|11400|11700|11200|10900|10500|10400|10400|10700|10300|10100|10200|10500|10200|10500|10500|10500|10300|10300|10400|10100|10000|9910|9700|9800|9610|9600|9620|9600|9420|9450|9610|9750|9700|9850|9800|9350|9200|9210|9380|9300|9550|9100|9050|9020|9000|9100|9410|9400|9900|9970|9860|9640|9180|9020|8950|9410|9620|9620|9670|9500|10000|10200|10100|10400|9900|10500|10500|10700|10800|10800|10600|10700|10900|10800|10900|11000|11200|11000|10900|10800|10700|10900|11100|11100|11200|11600|11400|11400|11000|11000|11000|11000|10600|10600|10400|10300|10600|10500|10500|10900|10800|10600|10500|10600|10800|10500|10000|9910|10000|10800|10900|11300|10500|10400|11200|11400|10800|10800|10500|10300|10200|10500|10700|10500|10100|10600|10800|10300|11300|11500|11800|11600|11500|11400|11300|11800|12000|11900|11800|11700|11600|11500|10900|10900|11000|11100|11100|10600|10800|10600|10800|11200|11000|11000|11400|11000|10800|11400|10100|9710|9900|10000|9950|9780|9600|9510|9800|9910|9560|9500|9590|9620|9600|10100|9880|10000
04397|946220|/equities/anritsu-corp|TOPIX500|1760|1680|1660|1730|1670|1740|1820|1720|1780|1830|1770|1750|1680|1660|1600|1560|1590|1580|1580|1510|1500|1530|1390|1330|1300|1290|1260|1260|1290|1320|1340|1370|1390|1340|1380|1300|1300|1300|1250|1240|1220|1310|1330|1340|1460|1430|1480|1480|1510|1530|1560|1550|1550|1550|1560|1530|1480|1490|1530|1480|1460|1430|1390|1390|1420|1500|1510|1510|1480|1490|1480|1430|1490|1480|1540|1460|1380|1290|1310|1220|1150|1090|1170|1170|1170|1210|1140|1140|1110|1120|1120|1130|1090|1080|1100|1080|1070|1070|1070|1100|1070|1090|1040|1030|1040|1030|1020|1120|1110|1040|991|984|970|951|950|950|935|786|790|775|782|830|847|855|873|897|923|921|921|910|900|950|911|1010|1040|1010|1030|1000|1060|1130|1130|1250|1280|1320|1310|1270|1250|1260|1230|1230|1270|1300|1380|1340|1370|1410|1410|1370|1350|1360|1430|1500|1540|1530|1540|1520|1430|1550|1500|1510|1390|1420|1470|1380|1340|1310|1320|1300|1290|1310|1310|1220|1190|1200|1230|1190|1120|1110|1080|1050|1080|1070|980|978|940|1010|964|981|1000|894|830|880|1050|1040|1090|1120|1180|1140|1110|1080|1090|1110|1140|1120|1090|1130|1120|1120|1120|1130|1100|1050|1080|1050|1090|1210|1190|1170|1160|1180|1180|1060|1060|1140|1120|1070|925|919|808|730|731|743|760|750|712|710|720|725|740|745|745|720
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2355|2442.5|2355|2360.5|2349.6001|2240.3|2240.3|2278.5|2267.6001|2267.6001|2267.6001|2393.3|2382.3999|2327.7|2349.6001|2169.3|2092.8|2070.8999|2060|2081.8|2021.7|2087.3|2070.8999|1961.6|1967.1|1967.1|2021.7|2021.7|2049|2021.7|1972.5|1961.6|1857.8|1907|1912.4|1917.9|1917.9|1972.5|1972.5||1999.9|1972.5|1967.1|1994.4|2016.3|1988.9|1885.1|1885.1|1939.8|1956.2|1912.4|1978|1956.2|1928.8|1972.5|2076.3999|2076.3999|2049|2070.8999|2131|2185.6001|2223.8999|2223.8999|2316.8|2207.5|2191.1001|2147.3999|2103.7|2065.3999|2076.3999|1967.1|1967.1|1967.1|1939.8|1917.9|1967.1|1988.9|1907|1890.6|1812.3|1784.9|1775.8|1775.8|1775.8|1780.4|1821.4|1798.6|1780.4|1707.5|1657.4|1602.8|1593.7|1593.7|1598.3|1593.7|1589.1|1593.7|1593.7|1589.1|1570.9|1525.4|1516.3|1502.6|1516.3|1484.4|1388.8|1520.8|1680.2|1630.1|1611.9|1662|1584.6|1593.7|1584.6|1607.4|1630.1|1570.9|1520.8|1593.7|1502.6|1539.1|1593.7|1502.6|1498.1|1575.5|1561.8|1575.5|1429.8|1420.7|1434.3|1461.6|1370.6|1434.3|1411.6|1498.1|1479.9|1502.6|1593.7|1739.4|1766.7|1794|1839.6|1821.4|1835|1734.9|1662|1671.1|1716.6|1712.1|1721.2|1803.2|1885.1|1912.4|1889.7|1944.3|1944.3|1935.2|1958|1953.4|1967.1|1980.7|1948.9|1948.9|1935.2|1939.8|1866.9|1835|1948.9|1912.4|1930.7|1866.9|1830.5|1812.3|1730.3|1671.1|1648.3|1607.4|1575.5|1593.7|1552.7|1548.2|1616.5|1643.8|1625.6|1593.7|1548.2|1575.5|1598.3|1570.9|1548.2|1548.2|1516.3|1457.1|1520.8|1425.2|1411.6|1388.8|1393.3|1429.8|1388.8|1411.6|1411.6|1502.6|1502.6|1593.7|1593.7|1593.7|1593.7|1634.7|1534.5|1511.7|1525.4|1570.9|1593.7|1525.4|1543.6|1593.7|1593.7|1548.2|1593.7|1493.5|1416.1|1206.7|1229.4|1275|1366|1434.3|1429.8|1616.5|1616.5|1634.7|1548.2|1534.5|1570.9|1502.6|1484.4|1436.1|1366|1296|1401.1|1436.1|1331|1299.5|1292.5|1232.9|1289|1243.4|1243.4|1225.9|1155.9|1222.4|1225.9
04400|952550|/equities/as-one-corp|TOPIX500|1484.8|1385.8|1435.3|1286.8|1336.3|1484.8||1420.5|1529.4|1559.1|1583.8|1682.8|1757|1732.3|1776.8|1737.2|1677.8|1682.8|1613.5|1682.8|1732.3|1732.3|1737.2|1509.6|1346.2|1371|1534.3|1649.8|1608.5|1608.5|1629.2|1649.8|1649.8|1649.8|1670.4|1674.5|1691|1691|1711.7|1732.3|1711.7|1711.7|1732.3|1674.5|1674.5|1649.8|1769.4|1814.8|1839.5|1761.2|2016.9|2074.6001|2124.1001|2186|2062.2|2227.2|2227.2|2227.2|2103.5|2016.9|1955|1876.6||1893.1|1897.3|1893.1|1856|1856|1814.8|1752.9|1752.9|1794.1|1814.8|1876.6|1814.8|1773.5|1777.6|1711.7|1629.2|1529.2|1535.6|1491.2|1459.4|1396|1348.4|1367.4|1332.5|1300.8|1269.1|1237.3|1221.5|1284.9|1240.5|1110.4|1094.6|1142.2|1142.2|1107.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1880|1840|1790|1780|1760|1730|1730|1740|1750|1750|1770|1750|1660|1630|1740|1750|1730|1590|1550|1550|1410|1420|1350|1290|1270|1240|1210|1190|1150|1120|1150|1160|1110|1100|1110|1090|1100|1110|1110|1170|1170|1180|1190|1210|1210|1190|1190|1180|1170|1170|1170|1150|1170|1180|1190|1170|1160|1160|1180|1190|1190|1190|1180|1190|1220|1240|1280|1270|1250|1260|1260|1260|1240|1250|1240|1260|1250|1230|1230|1220|1210|1180|1180|1190|1200|1210|1200|1210|1200|1200|1200|1210|1210|1190|1190|1170|1150|1140|1120|1110|1100|1100|1100|1120|1110|1100|1110|1120|1100|1120|1100|1080|1070|1070|1020|1030|1010|961|968|992|991|994|995|981|1030|1030|1030|1030|990|994|970|996|960|929|940|973|1030|1030|1050|1030|1020|1070|1080|1080|1080|1090|1090|1090|1070|1060|1050|1050|1040|1060|1060|1050|1000|1010|1040|1050|1090|1120|1110|1120|1110|1110|1110|1120|1110|1120|1070|1090|1140|1140|1140|1170|1150|1130|1110|1110|1130|1150|1100|1100|1150|1200|1170|1160|1150|1150|1220|1210|1170|1180|1180|1150|1130|1150|1170|1140|1130|1130|1160|1170|1180|1220|1250|1240|1240|1230|1230|1230|1220|1240|1250|1260|1260|1240|1240|1230|1240|1200|1190|1180|1170|1200|1220|1210|1220|1210|1250|1220|1170|1200|1130|1120|1150|1150|1120|1090|1070|1050|1060|1020|965|988|1000|1000|1040|1100|1060|1070
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|532|556|524|580|617|623|592|590|591|613|590|602|640|669|669|667|656|651|648|687|685|694|700|681|640|641|612|617|580|572|600|632|626|626|621|618|620|557|540|642|635|648|701|705|733|715|713|702|705|708|718|708|716|699|701|707|716|723|741|729|727|729|703|737|753|770|781|780|790|784|769|769|761|760|773|786|803|809|795|756|736|735|733|737|765|776|773|775|760|773|760|775|777|743|753|750|745|737|730|723|702|700|699|695|679|680|675|680|644|633|623|606|594|600|598|600|603|557|554|574|551|550|585|582|597|629|640|630|605|570|561|560|543|582|594|603|650|650|675|684|640|690|733|750|737|707|706|710|717|728|740|742|769|758|760|769|770|773|772|784|780|774|777|775|759|758|745|766|741|741|725|726|773|762|759|767|750|754|745|726|726|732|675|665|717|696|687|683|680|676|683|689|641|650|648|590|571|590|592|581|564|603|638|636|672|670|692|680|672|666|695|700|699|696|680|685|689|682|681|668|665|651|656|641|661|667|669|700|682|683|696|665|654|662|633|570|590|570|549|533|558|561|564|574|561|565|580|585|584|585|584|596
04404|946263|/equities/asics-corp|TOPIX500|140|168|168|180|182|186|181|186|190|204|211|203|202|221|230|228|227|227|224|222|220|213|207|207|194|193|216|228|228|217|226|226|222|221|230|210|232|241|241|262|260|279|282|280|285|301|301|301|307|305|310|312|330|316|322|315|310|308|331|320|320|321|341|363|376|384|372|371|357|363|368|371|389|371|363|353|350|333|325|306|302|305|307|310|315|325|330|294|288|292|313|320|300|295|289|274|265|263|262|262|260|264|262|270|275|275|284|279|270|291|287|270|275|260|270|298|265|230|231|230|228|255|270|279|280|301|303|310|300|290|280|285|280|288|306|310|320|330|331|326|320|335|365|380|373|360|360|372|368|368|384|383|389|390|410|413|412|398|401|417|415|430|446|457|459|467|468|469|469|483|470|478|478|468|467|465|465|445|445|448|442|419|410|411|415|432|416|410|387|386|415|407|390|397|409|380|373|370|382|370|355|380|400|390|412|430|454|480|472|471|475|500|501|501|494|507|510|510|505|500|505|496|498|490|495|545|535|545|535|539|524|510|451|450|425|411|400|387|366|361|401|410|416|420|405|408|400|416|462|461|485|490
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|574|576|582|590|572|570|576|572|590|622|616|596|590|604|604|606|588|574|564|544|566|564|526|524|512|504|504|504|472|462|482|502|496|450|446|432|438|440|444|470|466|468|462|458|460|472|474|456|456|466|460|456|460|470|464|448|446|448|446|446|448|462|454|456|448|450|470|472|442|442|460|490|486|484|486|482|478|486|476|464|458|458|464|466|462|470|468|454|452|454|462|446|444|448|444|438|428|428|432|454|444|440|436|434|430|414|412|416|402|398|392|398|394|392|390|384|384|380|378|378|376|372|374|366|366|372|378|378|376|372|372|376|380|384|378|370|386|396|394|394|392|400|408|410|410|404|398|398|378|374|368|366|376|374|374|374|378|378|384|378|380|380|376|386|380|384|380|382|382|374|368|372|382|384|388|388|384|384|382|384|384|380|392|400|404|406|406|402|400|416|424|430|408|430|416|398|398|408|412|390|390|418|444|444|450|456|466|470|476|488|486|484|482|478|472|462|462|454|450|450|454|450|444|444|458|462|472|482|478|482|484|484|486|496|458|454|452|452|458|460|470|470|484|484|482|486|488|500|508|522|506|508
04406|953004|/equities/autobacs-seven|TOPIX500|1726.7|1923.3|2300|2473.3|2530|2500|2470|2796.7|2833.3|2870|2896.7|2923.3|2900|2983.3|3026.7|2973.3|3033.3|2816.7|2780|2736.7|2833.3|2826.7|2593.3|2580|2460|2450|2413.3|2543.3|2576.7|2706.7|2736.7|2760|2560|2523.3|2483.3|2353.3|2350|2380|2423.3|2710|2640|2640|2633.3|2663.3|2780|2780|2813.3|2966.7|2940|3026.7|3043.3|3043.3|3250|3266.7|3250|3133.3|3013.3|3000|3100|3096.7|3216.7|3280|3233.3|3283.3|3293.3|3266.7|3333.3|3366.7|3300|3366.7|3303.3|3283.3|3300|3233.3|3296.7|3316.7|3103.3|3016.7|2950|2966.7|2950|2850|2790|2783.3|2783.3|2923.3|3076.7|3040|3040|3000|2933.3|2916.7|2833.3|2733.3|2700|2700|2633.3|2666.7|2743.3|3166.7|3166.7|3233.3|3240|3300|3250|3286.7|3433.3|3433.3|3433.3|3333.3|3283.3|3333.3|3130|3100|3100|3000|2946.7|2736.7|2720|2866.7|2836.7|2830|2793.3|2786.7|2826.7|2890|2936.7|2990|3046.7|3090|3003.3|2950|3023.3|3126.7|2900|2900||3066.7||3163.3|3333.3|3666.7|3733.3||3866.7|3666.7||3666.7|3666.7|3800|3866.7|3933.3|4000|4100|4100||3966.7|3900|4366.7002|4366.7002|4400|4600|4500|4533.2998|4600|4600|4433.2998|4600|4466.7002|4433.2998|4266.7002|4166.7002|4233.2998|4200|4233.2998|4200|4266.7002|4333.2998||4166.7002|4233.2998|4200|4000|3966.7|4030.3|4090.8999|4030.3|4181.7998|3969.7|3787.8999|3787.8999|3939.3999|4000|4000|4030.3|3878.8|3697|3818.2|3848.5|3727.3|3545.5|3909.1001|3969.7|3939.3999|4000|4030.3|4030.3|4030.3|4181.7998|3818.2|3878.8|3969.7|3939.3999|3848.5|3636.3999|3818.2||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|765|850|900|1065|1010|1020|1095|1155|1140|1135|1135|1145|1105|1080|1080|1065|1050|1055|1065|1030|930|930|930|910|865|865|865|895|880|865|865|860|865|845|815|790|815|810|815|930|900|875|895|900|915|955|960|960|920|915|960|945|930|895|900|895|885|900|935|900|905|945|940|1000|1000|1000|985|985|970|970|965|985|955|970|970|965|950|950|930|875|850|835|835|840|850|825|805|815|790|785|800|810|745|730|710|685|675|670|665|660|675|670|690|710|695|685|680|710|700|680|665|650|655|635|640|630|610|555|535|545|545|585|580|565|590|620|695|680|665|635|625|635|620|655|680|665|685|695|700|700|700|740|760|775|780|755|735|750|725|730|725|700|720|715|745|750|745|745|750|770|770|795|795|805|805|800|795|800|755|780|790|810|795|785|775|755|790|820|805|810|835|835|825|790|825|850|860|810|780|770|810|800|715|730|725|675|660|660|655|640|660|710|730|735|735|730|780|755|760|740|705|710|725|720|705|705|695|695|700|705|745|720|700|705|720|785|790|795|795|800|825|760|765|780|700|705|675|665|640|595|590|640|640|630|620|625|630|645|655|615|605|505
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2850|2880|2750|2740|2670|2630|2700|2680|2730|2720|2730|2760|2540|2550|2540|2420|2610|2630|2610|2570|2590|2690|2580|2440|2440|2480|2280|2160|2150|2130|2150|2110|2050|2080|2070|2060|2070|1980|2040|2180|2080|2080|2080|2010|2040|1860|1870|1900|1900|1920|1910|1890|1950|1920|1900|1810|1760|1760|1880|1860|1890|1910|1890|1970|2040|2040|2030|1940|1860|1870|1860|1890|1880|1880|1880|1790|1770|1800|1790|1730|1660|1630|1640|1620|1660|1660|1620|1620|1560|1590|1620|1680|1560|1490|1500|1480|1470|1460|1440|1430|1390|1400|1430|1460|1460|1450|1450|1440|1410|1380|1400|1390|1350|1300|1290|1300|1290|1250|1250|1230|1230|1230|1230|1240|1250|1260|1320|1310|1280|1280|1260|1270|1270|1260|1280|1280|1310|1300|1350|1390|1340|1390|1530|1540|1550|1570|1530|1530|1500|1490|1520|1530|1550|1560|1500|1480|1490|1500|1510|1520|1520|1570|1540|1580|1580|1620|1580|1590|1620|1610|1590|1610|1650|1600|1570|1530|1520|1500|1500|1500|1500|1490|1490|1500|1540|1570|1550|1470|1420|1420|1420|1400|1350|1380|1340|1260|1230|1250|1240|1180|1210|1230|1290|1300|1280|1340|1320|1320|1290|1280|1290|1290|1290|1280|1280|1250|1240|1240|1240|1240|1210|1180|1190|1290|1320|1340|1360|1370|1370|1390|1400|1330|1300|1310|1310|1300|1260|1210|1160|1150|1150|1140|1130|1150|1120|1130|1130|1140|1150|1140|1120|1120
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|301|316|372|405|410|405|430|423|436|448|462|460|451|469|466|470|469|455|453|463|470|476|446|445|440|419|460|455|458|460|457|485|471|441|440|430|435|430|427|477|445|460|485|506|540|557|565|579|561|549|555|565|588|576|578|563|555|561|581|565|561|580|611|655|663|660|648|660|622|629|635|646|687|671|670|684|627|611|609|580|580|565|558|581|595|600|595|580|560|591|580|575|540|523|521|513|505|512|511|530|501|490|487|487|476|480|465|511|480|500|496|496|445|428|435|443|425|366|360|366|360|398|417|422|456|452|485|483|455|455|446|463|450|470|505|520|540|545|541|521|542|610|640|632|638|628|626|647|625|635|651|665|703|686|694|705|670|661|646|652|680|690|707|720|720|707|700|715|744|765|730|730|720|708|700|695|685|659|637|600|578|531|521|531|554|571|557|541|536|528|459|444|421|440|421|415|398|400|405|380|365|401|454|450|481|513|523|520|490|501|499|515|516|535|520|531|524|531|515|516|521|540|530|515|545|571|586|550|545|560|561|493|456|461|433|440|403|390|360|350|371|400|400|410|388|401|415|417|410|410|410|405
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2273.3|2326.7|2246.7|2226.7|2200|2173.3|2293.3|2306.7|2293.3|2360|2206.7|2193.3|2040|2046.7|2006.7|1980|1946.7|1980|1900|1773.3|1913.3|2046.7|1940|1826.7|1820|1853.3|1733.3|1653.3|1673.3|1666.7|1633.3|1666.7|1706.7|1706.7|1680|1646.7|1560|1526.7|1520|1700|1606.7|1573.3|1593.3|1553.3|1600|1520|1513.3|1473.3|1433.3|1426.7|1500|1480|1446.7|1406.7|1400|1360|1340|1326.7|1360|1346.7|1333.3|1333.3|1326.7|1313.3|1446.7|1506.7|1513.3|1493.3|1400|1366.7|1326.7|1366.7|1333.3|1333.3|1346.7|1386.7|1360|1340|1333.3|1326.7|1260|1186.7|1193.3|1280|1300|1353.3|1300|1333.3|1293.3|1333.3|1320|1400|1246.7|1200|1226.7|1193.3|1153.3|1146.7|1153.3|1193.3|1160|1153.3|1120|1113.3|1153.3|1126.7|1126.7|1206.7|1160|1153.3|1146.7|1126.7|1126.7|1060|1026.7|1013.3|1013.3|906.7|913.3|886.7|840|873.3|860|826.7|826.7|820|913.3|913.3|900|900|893.3|893.3|880|926.7|946.7|946.7|973.3|946.7|966.7|960|993.3|1033.3|1073.3|1126.7|1126.7|1133.3|1126.7|1140|1133.3|1133.3|1153.3|1153.3|1166.7|1166.7|1166.7|1173.3|1153.3|1153.3|1126.7|1133.3|1146.7|1146.7|1133.3|1153.3|1153.3|1146.7|1133.3|1166.7|1166.7|1140|1133.3|1146.7|1186.7|1166.7|1140|1120|1113.3|1106.7|1086.7|1100|1100|1080|1060|1066.7|1113.3|1126.7|1106.7|1086.7|1053.3|1046.7|1060|1053.3|1020|1026.7|1033.3|1020|986.7|973.3|946.7|906.7|853.3|886.7|946.7|953.3|966.7|966.7|960|946.7|953.3|940|940|940|920|926.7|920|906.7|906.7|880|886.7|886.7|893.3|866.7|853.3|873.3|860|900|913.3|920|940|946.7|1006.7|966.7|946.7|980|926.7|913.3|906.7|906.7|860|846.7|873.3|900|913.3|926.7|900|900|906.7|913.3|913.3|913.3|893.3|886.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2360|2330|2310|2350|2380|2440|2490|2400|2380|2570|2510|2570|2550|2590|2660|2660|2680|2650|2640|2630|2680|2680|2540|2480|2500|2500|2400|2410|2310|2320|2320|2320|2360|2390|2400|2320|2370|2420|2420|2570|2520|2554.5|2600|2581.8|2554.5|2527.3|2627.3|2636.3999|2618.2|2636.3999|2627.3|2600|2690.8999|2645.5|2627.3|2581.8|2581.8|2581.8|2600|2554.5|2572.7|2581.8|2563.6001|2627.3|2700|2745.5|2727.3|2754.5|2700|2663.6001|2627.3|2654.5|2609.1001|2609.1001|2663.6001|2700|2672.7|2581.8|2536.3999|2463.6001|2336.3999|2272.7|2309.1001|2290.8999|2300|2490.8999|2481.8|2463.6001|2472.7|2445.5|2427.3|2536.3999|2398.3|2389.6001|2424.2|2346.3|2129.8999|2129.8999|2086.6001|2129.8999|2077.8999|2095.2|2077.8999|2086.6001|2147.2|2121.2|2147.2|2277.1001|2216.5|2216.5|2242.3999|2216.5|2129.8999|2051.8999|2051.8999|2138.5|2190.5|1982.7|1991.3|1792.2|1800.9|1835.5|1852.8|1757.6|1783.6|1818.2|1922.1|1844.2|1774.9|1731.6|1731.6|1748.9|1705.6|1878.8|1904.8|1835.5|1974|1991.3|2017.3|1948.1|1982.7|2303|2458.8999|2519.5|2554.1001|2493.5|2476.2|2493.5|2519.5|2528.1001|2519.5|2658|2701.3|2640.7|2658|2710|2606.1001|2640.7|2614.7|2658|2727.3|2770.6001|2787.8999|2805.2|2874.5|2857.1001|2770.6001|2943.7|2926.3999|2909.1001|2770.6001|2848.5|2865.8|2857.1001|2831.2|2761.8999|2710|2701.3|2727.3|2580.1001|2458.8999|2502.2|2337.7|2372.3|2441.6001|2389.6001|2346.3|2389.6001|2268.3999|2242.3999|2458.8999|2458.8999|2337.7|2372.3|2381|2268.3999|2251.1001|2274.7|2274.7|2140.8999|2101.5|2211.7|2259|2259|2290.3999|2282.6001|2400.6001|2337.7|2243.2|2196|2188.1001|2227.5|2329.8|2259|2196|2180.2|2211.7|2251.1001|2203.8999|2219.6001|2290.3999|2196|2172.3999|2125.1001|2211.7|2345.5|2203.8999|2180.2|2196|2196|2329.8|2235.3|2156.6001|2235.3|2251.1001|2046.4|1881.1|1802.4|1527|1534.8|1550.6|1574.2|1613.5|1613.5|1558.4|1558.4|1582.1|1589.9|1597.8|1481.2|1531.3|1488.3
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1030|1060|1060|1040|983|1030|1040|1070|1130|1090|1060|1010|960|974|920|920|922|910|913|890|884|890|900|876|850|850|852|863|860|864|918|915|902|880|888|860|846|851|865|891|889|898|885|888|923|926|935|932|931|933|938|944|952|927|925|911|920|937|947|948|959|959|973|986|981|1020|1040|1040|1020|1010|1010|1040|1040|1060|1090|1070|1050|1020|1010|1010|989|984|980|970|973|1050|1030|1040|1020|1050|1040|1020|985|980|982|905|880|868|840|865|888|888|867|921|924|915|941|940|941|950|945|945|903|850|843|862|830|755|748|726|724|711|776|785|847|860|911|911|901|885|860|905|921|975|996|1020|1030|1010|1060|1070|1060|1100|1220|1240|1260|1240|1230|1230|1210|1210|1230|1220|1280|1240|1270|1270|1250|1210|1190|1200|1210|1240|1210|1240|1220|1190|1140|1230|1320|1330|1320|1320|1340|1290|1290|1250|1270|1240|1240|1240|1260|1260|1240|1250|1310|1320|1270|1240|1160|1120|1120|1080|1020|1060|1070|1070|1000|1020|972|945|940|970|1010|1010|1020|1040|1030|1000|1000|993|1030|1040|1030|1080|1070|1050|1050|1040|1050|1050|1030|1030|1030|1010|1050|1100|1070|1080|1060|1080|1100|1000|990|1030|967|940|935|939|893|885|905|938|943|988|993|995|1030|1030|1050|1050|1050|995
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|531|578|555|590|608|607|617|619|585|584|611|630|642|665|635|641|630|610|605|625|640|666|673|669|600|604|679|696|670|659|675|713|669|670|666|668|720|687|675|772|765|815|830|830|856|855|850|850|840|833|858|850|845|863|854|821|830|855|900|885|894|931|910|899|905|948|952|937|891|900|915|908|905|920|936|920|900|894|901|842|836|839|798|817|856|890|890|890|887|895|885|901|882|887|875|871|865|866|849|843|825|827|825|828|824|805|800|849|848|881|890|855|822|829|805|775|800|761|746|744|761|796|826|812|824|840|845|809|811|818|805|773|714|710|730|708|760|788|820|834|826|884|885|910|901|889|885|885|883|881|883|892|903|887|877|879|862|867|847|860|871|895|895|899|890|925|914|898|890|900|881|880|925|921|930|930|912|931|909|918|928|910|862|866|885|865|850|850|849|841|890|911|875|890|897|893|868|925|931|850|880|940|978|1030|1030|1040|1080|1060|1050|1050|1060|1050|1050|1090|1060|1070|1110|1130|1110|1060|1100|1080|1060|1040|1040|1040|1000|995|995|983|978|970|939|941|900|870|886|865|842|832|875|881|875|865|840|840|848|855|898|919|875|830
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2000|2030|2050|2020|2010|1990|2010|2010|2010|2010|2010|2010|2020|2040|2050|2110|2090|2080|2090|2060|2060|2050|2040|2060|1980|1990|2010|2020|2130|2110|2090|2060|2030|2010|2020|2180|2230|2160|2200|2300|2290|2270|2250|2310|2320|2320|2320|2330|2330|2340|2340|2340|2360|2360|2390|2370|2370|2400|2410|2400|2400|2390|2370|2370|2400|2420|2440|2430|2440|2500|2500|2550|2540|2560|2610|2570|2520|2490|2480|2440|2400|2400|2390|2410|2430|2460|2470|2470|2460|2450|2450|2470|2430|2370|2370|2360|2380|2400|2380|2370|2360|2370|2400|2390|2400|2400|2460|2340|2290|2280|2270|2250|2240|2200|2270|2260|2280|2287.1001|2287.1001|2267.3|2257.3999|2277.2|2277.2|2267.3|2306.8999|2336.6001|2316.8|2306.8999|2316.8|2297|2257.3999|2287.1001|2277.2|2237.6001|2257.3999|2178.2|2277.2|2247.5|2227.7|2188.1001|2079.2|2277.2|2297|2356.3999|2356.3999|2356.3999|2336.6001|2336.6001|2356.3999|2366.3|2386.1001|2386.1001|2425.7|2415.8|2445.5|2435.6001|2425.7|2485.1001|2534.7|2524.8|2524.8|2544.6001|2544.6001|2564.3999|2623.8|2574.3|2574.3|2584.2|2574.3|2574.3|2564.3999|2554.5|2594.1001|2613.8999|2613.8999|2633.7|2653.5|2683.2|2613.8999|2604|2594.1001|2594.1001|2623.8|2653.5|2742.6001|2792.1001|2782.2|2782.2|2752.5|2712.8999|2732.7|2762.3999|2673.3|2752.5|2762.3999|2762.3999|2762.3999|2762.3999|2831.7|2732.7|2712.8999|2821.8|2871.3|2831.7|2871.3|2831.7|2940.6001|2950.5|2821.8|2821.8|2782.2|2792.1001|2881.2|2891.1001|2891.1001|2980.2|2990.1001|2980.2|2930.7|2950.5|2930.7|2871.3|2742.6001|2643.6001|2792.1001|2811.8999|2831.7|2891.1001|2841.6001|2871.3|2930.7|2910.8999|2871.3|2901|3039.6001|2604|2574.3|2554.5|2524.8|2455.3999|2415.8|2386.1001|2366.3|2316.8|2247.5|2237.6001|2237.6001|2297|2336.6001|2366.3|2326.7|2306.8999
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|321|321.7|320.3|328.3|326.7|323.7|331.7|333.3|332.3|346.7|333.3|333.3|326.7|330|330.7|336.7|333.3|329.7|316.7|311|308.3|314.7|309|316|318.7|320|321|316.7|320|310.3|303.7|310.3|315|304|303.7|311.7|316.7|313.3|314|315.3|315|322|325|331.7|330.3|331|343.3|343.3|346.7|346.7|340|340|343.3|340|343.3|326.7|314.7|320.3|323.3|317.7|320|323|326.7|336.7|333.3|340|340|336.7|323.7|324|327.7|328.7|327.7|332.3|333.3|332.7|332.7|327|333.3|323|317|312.7|320.3|322|326.7|324.7|332.3|327|320.7|321.7|325|328.7|320|316.7|314|312|308.7|297.3|296.7|302.7|308.3|307|318.3|317.3|328.3|320|312.7|312.3|311|305.7|303.7|293.7|292.7|292|290.7|291.7|290.3|283.3|284|277.3|276.3|280|271|280|293.7|300|300|297|296.7|301.7|293|285.7|284|300|310|313.3|325|328.3|327.3|318|316.7|327.3|336.7|336.7|346.7|343.3|343.3|343.3|333.3|333.3|331.7|330.3|343.3|340|353.3|353.3|353.3|353.3|350|363.3|363.3|376.7|380|380|380|376.7|376.7|383.3|390|390|390|386.7|390|383.3|386.7|383.3|376.7|396.7|396.7|396.7|400|390|390|393.3|396.7|406.7|406.7|413.3|406.7|420|420|416.7|410|423.3|423.3|400|400|410|410|396.7|380|393.3|443.3|453.3|453.3|460|483.3|480|496.7|503.3|483.3|483.3|483.3|480|473.3|470|473.3|470|466.7|466.7|466.7|470|466.7|453.3|473.3|496.7|513.3|503.3|476.7|466.7|463.3|463.3|446.7|450|440|433.3|433.3|430|426.7|423.3|430|430|423.3|430|383.3|393.3|393.3|403.3|403.3|403.3|413.3|416.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1900|1950|1950|1960|1950|1940|1930|1930|1960|1960|1980|1950|1970|2000|2000|2040|2030|2030|2050|2020|2010|2010|2020|2040|1930|1910|2030|2030|2170|2130|2070|2030|2000|2000|2020|2110|2180|2110|2110|2260|2260|2270|2260|2270|2290|2290|2290|2290|2290|2300|2300|2300|2320|2310|2330|2300|2250|2290|2330|2300|2310|2330|2300|2340|2350|2390|2400|2390|2400|2420|2440|2420|2380|2410|2450|2450|2410|2410|2410|2380|2360|2350|2330|2400|2420|2430|2420|2400|2390|2380|2390|2400|2390|2350|2350|2350|2370|2370|2350|2350|2360|2390|2390|2380|2370|2380|2490|2390|2310|2310|2300|2270|2270|2280|2280|2300|2350|2300|2260|2250|2200|2210|2180|2170|2210|2210|2290|2290|2260|2200|2170|2160|2180|2170|2170|2100|2190|2160|2180|2150|2040|2250|2280|2310|2300|2290|2280|2320|2350|2360|2360|2330|2370|2390|2400|2410|2440|2460|2470|2470|2430|2470|2480|2490|2510|2500|2500|2510|2500|2500|2480|2480|2530|2520|2530|2520|2560|2610|2540|2510|2510|2540|2530|2530|2610|2650|2610|2630|2610|2600|2630|2650|2520|2600|2600|2580|2530|2570|2590|2550|2440|2610|2730|2710|2750|2750|2830|2820|2750|2750|2800|2770|2790|2800|2840|2870|2840|2830|2840|2830|2810|2780|2740|2600|2720|2780|2820|2830|2760|2760|2880|2800|2770|2800|2820|2490|2490|2420|2410|2340|2320|2270|2280|2290|2270|2220|2190|2210|2240|2230|2210|2200
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1953.4|1878.3|1900.8|1878.3|1810.7|1803.2|1945.9|1840.7|1968.4|2006|2013.5|1900.8|1915.9|1878.3|1878.3|1885.8|1878.3|1840.7|1878.3|1840.7|1803.2|1818.2|1698|1698|1698|1698|1690.5|1690.5|1682.9|1682.9|1675.4|1682.9|1675.4|1652.9|1622.8|1615.3|1690.5|1728|1728|1795.6|1795.6|1775.8|1762.2|1775.8|1721.2|1707.5|1762.2|1844.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3130|3160|2980|3040|2860|3040|3190|2980|3100|3280|3120|3060|2870|2750|2760|2510|2540|2550|2520|2480|2440|2450|2340|2290|2170|2200|2240|2147.8|2130.3999|1991.3|1895.7|2182.6001|2391.3|2260.8999|2234.8|2200|2165.2|2156.5|2191.3|2200|2191.3|2217.3999|2243.5|2234.8|2243.5|2243.5|2260.8999|2269.6001|2243.5|2234.8|2252.2|2243.5|2295.7|2287|2269.6001|2260.8999|2252.2|2269.6001|2243.5|2217.3999|2217.3999|2226.1001|2208.7|2252.2|2260.8999|2269.6001|2278.3|2217.3999|2208.7|2182.6001|2200|2200|2139.1001|2130.3999|2191.3|2217.3999|2113|2052.2|2034.8|1965.2|1965.2|1947.8|1947.8|1965.2|1965.2|2060.8999|2113|2139.1001|2139.1001|2113|2078.3|2165.2|2060.8999|2026.1|2052.2|2052.2|1930.4|1878.3|1878.3|1852.2|1791.3|1782.6|1791.3|1773.9|1721.7|1652.2|1600|1678.3|1556.5|1739.1|1756.5|1765.2|1817.4|1817.4|1713|1687|1678.3|1573.9|1530.4|1487|1417.4|1469.6|1539.1|1417.4|1382.6|1391.3|1356.5|1330.4|1339.1|1347.8|1252.2|1260.9|1234.8|1339.1|1417.4|1417.4|1469.6|1556.5|1547.8|1565.2|1547.8|1713|1765.2|1721.7|1713|1687|1739.1|1765.2|1721.7|1721.7|1747.8|1765.2|1739.1|1791.3|1878.3|1834.8|1921.7|1973.9|2008.7|1973.9|2008.7|2034.8|2052.2|2113|2139.1001|2130.3999|2104.3|2104.3|2008.7|1991.3|1982.6|2017.4|2104.3|2104.3|2156.5|2182.6001|2269.6001|2304.3|2260.8999|2234.8|2226.1001|2243.5|2278.3|2287|2278.3|2321.7|2347.8|2330.3999|2391.3|2321.7|2330.3999|2382.6001|2330.3999|2408.7|2434.8|2243.5|2165.2|2243.5|2252.2|2260.8999|2121.7|2295.7|2460.8999|2460.8999|2478.3|2460.8999|2460.8999|2573.8999|2539.1001|2417.3999|2330.3999|2373.8999|2365.2|2330.3999|2287|2304.3|2339.1001|2304.3|2252.2|2260.8999|2217.3999|2147.8|2069.6001|1956.5|2000|2017.4|2087|1956.5|1895.7|1939.1|1913|1878.3|1860.9|1852.2|1756.5|1695.7|1669.6|1504.3|1400|1373.9|1365.2|1391.3|1365.2|1373.9|1373.9|1365.2|1417.4|1478.3|1556.5|1539.1|1452.2|1391.3
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5020|4780|4700|4880|4840|5020|5420|5420|5360|5220|5180|5060|4940|4980|4940|4880|4800|4580|4640|4860|4740|4760|4460|4380|4220|4220|4040|3980|3900|3800|3880|4020|3960|3920|3800|3580|3560|3640|3620|4000|3920|3920|4000|4000|4120|4020|4000|3880|3840|3900|4040|3980|4000|4020|3980|3800|3760|3760|4020|3960|4000|3960|3940|4060|4060|4180|4120|4020|3940|3920|3840|3820|3780|3820|3820|3860|3820|3880|3880|3780|3700|3640|3600|3540|3660|3720|3620|3580|3500|3600|3560|3640|3500|3440|3440|3420|3440|3400|3300|3320|3140|3120|3260|3240|3140|2980|3000|3160|3000|3060|3060|2840|2760|2760|2720|2740|2780|2680|2560|2540|2520|2540|2580|2640|2680|2700|2800|2800|2760|2700|2660|2700|2680|2600|2660|2660|2940|3040|3080|3140|3060|3220|3340|3320|3360|3360|3320|3320|3360|3320|3400|3380|3540|3560|3600|3620|3560|3520|3600|3620|3640|3720|3760|3760|3760|3740|3700|3720|3700|3720|3700|3700|3860|3720|3700|3640|3560|3560|3480|3480|3520|3680|3460|3520|3640|3700|3660|3640|3580|3480|3560|3420|3280|3300|3300|3120|2960|3060|3180|2980|2860|3140|3200|3200|3280|3340|3440|3480|3480|3360|3340|3380|3320|3260|3220|3280|3300|3300|3280|3240|3220|3200|3240|3060|3140|3200|3180|3220|3200|3300|3380|3200|3200|3120|3060|2700|2660|2580|2480|2480|2500|2560|2640|2660|2500|2540|2560|2540|2520|2580|2560|2600
04435|946137|/equities/daicel-corp|TOPIX500|299|315|298|309|315|326|355|385|390|420|420|433|434|437|442|451|445|452|445|450|454|465|454|440|401|413|445|441|458|478|479|520|540|510|506|490|490|467|472|520|500|537|536|540|541|559|570|581|575|572|580|570|589|565|578|558|572|571|618|600|603|620|590|631|621|653|652|636|630|639|646|650|655|655|668|646|636|630|647|595|589|571|596|601|615|600|580|588|581|580|585|593|582|575|571|578|555|528|518|517|530|534|534|545|550|530|518|546|520|515|506|480|459|459|451|441|446|421|416|410|410|442|440|468|466|485|490|485|486|475|454|432|423|435|441|450|470|502|504|501|480|521|545|564|562|548|547|561|565|563|570|573|572|572|579|572|561|578|576|582|570|583|582|589|580|569|560|558|555|570|561|560|571|595|590|580|570|576|575|565|571|540|521|539|545|506|506|510|485|479|510|520|472|458|423|410|397|401|415|411|421|448|490|480|471|510|524|511|518|501|532|556|561|588|575|580|573|576|561|565|557|556|550|551|576|614|613|577|575|582|586|565|565|588|565|540|493|436|415|408|427|433|440|432|427|427|437|441|458|465|461|455
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2120|2300|2380|2800|2860|2880|2850|2910|2980|3110|3270|3480|3550|3620|3450|3500|3580|3610|3620|3600|3560|3530|3300|3350|3080|3050|3480|3600|3590|3530|3510|3650|3720|3550|3720|3810|3920|3760|3700|4220|4180|4270|4400|4460|4480|4530|4650|4600|4550|4730|4790|4780|4990|4960|4940|4870|4790|4760|4970|4900|4900|4990|4960|5100|5230|5380|5360|5420|5360|5400|5550|5350|5350|5510|5620|5440|5360|5250|5240|5040|4780|4690|4940|5200|5180|5200|5030|5000|4840|5050|5210|5260|5030|5090|4950|5040|4950|4750|4650|4570|4500|4470|4500|4670|4720|4700|4710|4980|4890|4730|4720|4500|4270|4360|4450|4330|4200|3810|3750|3650|3930|4150|4230|4170|4130|4180|4600|4600|4590|4370|4200|4210|4110|4500|4720|4520|4710|4800|5110|5150|5270|5430|5640|5790|5760|5560|5400|5400|5500|5490|5570|5710|5760|5700|5750|5660|5370|5250|5190|5270|5270|5380|5320|5150|5130|5010|4950|5100|5170|5250|5160|5180|5250|5100|5100|4930|4720|4780|4780|4710|4810|4550|4300|4400|4420|4410|4350|4470|4280|4390|4550|4150|3970|4150|4100|4000|3950|4030|3950|3620|3560|3510|4300|4040|4470|4750|4950|5040|4810|4910|5150|5350|5510|5550|5510|5520|5350|5330|5290|5400|5400|5390|5360|5180|5460|5950|5850|5510|5350|5400|5380|5200|5300|5330|5310|4080|3850|3650|3400|3390|3530|3600|3580|3550|3400|3590|3650|3650|3650|3700|3740|3600
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|832|959|1090|1250|1200|1250|1470|1400|1440|1520|1540|1510|1460|1500|1440|1430|1480|1460|1410|1400|1440|1450|1390|1370|1350|1330|1290|1320|1310|1330|1330|1400|1410|1380|1360|1370|1350|1310|1340|1440|1380|1370|1380|1280|1310|1270|1320|1380|1370|1370|1430|1500|1510|1400|1430|1360|1390|1380|1400|1360|1450|1590|1580|1630|1660|1680|1680|1670|1620|1600|1600|1570|1600|1550|1580|1570|1550|1600|1590|1510|1460|1460|1470|1500|1460|1500|1410|1460|1470|1470|1460|1480|1400|1290|1320|1220|1210|1190|1100|1180|1170|1180|1230|1220|1180|1170|1200|1240|1210|1230|1220|1280|1240|1150|1100|1070|1010|926|916|880|890|980|988|992|1000|1020|1100|1080|1100|1120|1110|1060|1020|1120|1240|1210|1270|1250|1370|1390|1410|1480|1510|1470|1460|1430|1340|1360|1410|1410|1370|1400|1450|1480|1510|1440|1370|1380|1400|1400|1400|1380|1340|1300|1300|1300|1300|1330|1360|1350|1360|1400|1410|1430|1330|1280|1200|1220|1210|1200|1220|1230|1170|1170|1210|1260|1210|1180|1240|1180|1150|1190|1140|1140|1130|1050|1030|1080|1100|1050|1080|1130|1200|1340|1350|1370|1360|1350|1360|1380|1400|1410|1450|1510|1490|1520|1520|1530|1520|1520|1470|1420|1380|1350|1400|1580|1570|1580|1580|1700|1700|1590|1570|1590|1530|1490|1310|1280|1140|1130|1180|1210|1280|1290|1260|1240|1220|1280|1390|1380|1350|1350
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|575|630|715|760|725|740|925|925|950|1040|1075|1075|1175|1212.5|1225|1050|1050|1005|1025|1025|1025|1055|1025|1020|837.5|750|925|970|944|960|998|1040|1200|1220|1280|1220|1220|1220|1200|1396|1362|1454|1680|1620|1600|1800|1940|1980|1980|1976|2040|2100|2100|1976|2000|1998|2100|2120|2300|2320|2300|2300|2300|2540|2560|2580|2600|2540|2500|2560|2600|2620|2900|2900|2860|2620|2560|2460|2400|2220|2000|1998|2380|2360|2500|2580|2560|2580|2640|2620|2640|2680|2560|2600|2600|2560|2480|2340|2720|2940|2960|2860|2960|2940|3060|2740|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|689|735|750|880|865|866|893|930|1030|1050|1070|1040|1030|1040|1020|1060|1060|1100|1080|1050|1010|997|962|951|925|919|909|865|850|837|840|935|939|940|934|910|910|909|940|1020|1030|1020|1030|1030|1050|1070|1090|1090|1070|1080|1060|1050|1050|1080|1080|1040|1030|1040|1100|1090|1090|1100|1110|1170|1160|1170|1180|1160|1130|1130|1140|1120|1090|1100|1130|1160|1100|1100|1090|1080|1000|996|1020|1050|1030|1060|1070|1030|999|1010|1000|1020|980|960|925|909|873|870|863|851|800|800|825|818|830|790|835|854|839|830|833|815|768|746|730|741|722|682|656|640|658|661|670|657|700|727|721|718|721|720|700|691|683|690|735|700|754|761|785|835|830|859|853|861|879|850|850|866|866|891|900|880|940|944|935|926|921|911|950|940|939|921|920|935|940|930|917|960|985|955|920|905|912|917|898|870|849|840|841|837|821|814|808|810|810|840|825|811|734|739|785|760|672|670|681|660|631|631|640|625|630|641|700|701|726|800|816|822|780|775|770|780|790|820|850|865|852|897|910|894|907|893|898|820|872|948|930|931|913|931|927|850|840|832|830|795|741|689|640|636|679|670|685|685|644|670|666|660|695|681|683|636
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|5250|5400|5300|5600|5550|5450|6250|6350|6600|6450|6100|5600|5150|5300|5250|5250|5100|4900|4600|4755|4800|4860|4850|4710|4725|4780|4460|4580|4700|4780|4700|4825|4820|4940|4860|4600|4330|4400|4275|4275|4250|4415|4435|4450|4385|4330|4350|4405|4400|4475|4455|4475|4550|4375|4400|4240|4300|4350|4535|4365|4355|4485|4475|4695|4725|4720|4880|4915|4755|4815|4835|4905|5300|5450|5200|5150|5200|5050|4985|4810|4810|4665|4750|4655|4655|4700|4605|4560|4325|4400|4420|4585|4510|4335|4525|4405|4335|4325|4300|4460|4330|4380|4375|4160|3875|3780|3790|4120|3965|3675|3530|3480|3405|3200|3300|3400|3350|2755|2730|2650|2400|2570|2510|2530|2600|2575|2715|2680|2625|2575|2500|2550|2450|2900|2975|3035|3150|3100|3330|3295|3460|3625|3800|3755|3705|3590|3525|3660|3500|3520|3600|3525|3840|3840|3900|3830|3695|3685|3680|3600|3775|3830|3935|4015|4100|3975|4005|4250|4250|4350|4190|4160|4250|3815|3615|3580|3615|3555|3575|3630|3690|3565|3525|3565|3580|3555|3500|3500|3375|3305|3095|3000|2750|2890|2760|2555|2585|2750|2810|2415|2405|2440|2775|2870|3095|3050|3365|3450|3530|3530|3520|3515|3625|3730|3665|3665|3750|3705|3765|3760|3715|3565|3645|3665|3760|4100|3980|3975|3800|3850|3900|3600|3575|3630|3350|3310|3205|2955|2795|2750|2945|3030|3175|3000|2905|2900|2990|3075|3100|3060|3000|2825
04442|952021|/equities/daio-paper-corp|TOPIX500|730|724|710|730|740|728|755|799|824|864|864|900|945|970|975|975|966|975|970|984|1000|980|958|940|940|940|1000|990|985|936|978|1000|1020|1030|1010|990|985|950|945|990|1050|1080|1120|1120|1080|1100|1170|1170|1170|1210|1240|1240|1240|1210|1210|1210|1230|1230|1260|1240|1240|1280|1290|1300|1290|1280|1300|1270|1250|1290|1290|1310|1370|1370|1390|1380|1340|1310|1320|1356.5|1347.8|1313|1287|1304.3|1304.3|1304.3|1295.7|1330.4|1269.6|1234.8|1234.8|1260.9|1260.9|1217.4|1208.7|1217.4|1208.7|1200|1173.9|1208.7|1200|1243.5|1243.5|1234.8|1208.7|1200|1200|1139.1|1139.1|1165.2|1165.2|1130.4|1121.7|1113|1121.7|1139.1|1139.1|1078.3|1078.3|1078.3|1017.4|1052.2|1087|1095.7|1078.3|1026.1|1026.1|1000|913|878.3|843.5|869.6|895.7|913|869.6|857.4|852.2|843.5|869.6|939.1|939.1|1000|1069.6|1078.3|1139.1|1104.3|1087|1060.9|1095.7|1095.7|1087|1130.4|1147.8|1060.9|1087|1043.5|1069.6|1087|1087|1113|1087|1113|1113|1104.3|1078.3|1078.3|1156.5|1173.9|1173.9|1191.3|1087|1121.7|1130.4|1095.7|1052.2|1034.8|1034.8|1008.7|1008.7|956.5|965.2|904.3|895.7|904.3|956.5|913|869.6|782.6|780.9|778.3|813|802.6|782.6|782.6|792.2|820|808.7|782.6|721.7|713|739.1|794.8|852.2|869.6|878.3|904.3|887|904.3|939.1|862.6|856.5|878.3|904.3|878.3|947.8|947.8|965.2|939.1|982.6|947.8|904.3|869.6|852.2|887|930.4|939.1|930.4|921.7|895.7|869.6|855.7|806.1|782.6|782.6|747.8|738.3|695.7|634.8|603.5|589.6|582.6|567|592.2|591.3|617.4|573.9|595.7|617.4||644.3|608.7|609.6
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1080|1250|1230|1370|1340|1290|1290|1250|1200|1180|1160|1220|1200|1300|1330|1360|1330|1280|1270|1380|1410|1390|1250|1230|1100|1050|1160|1160|1160|1090|1100|1150|1090|1050|1050|1060|1090|1080|950|1240|1240|1280|1300|1300|1470|1480|1470|1440|1420|1470|1490|1510|1450|1430|1420|1360|1370|1370|1470|1440|1430|1360|1430|1480|1540|1580|1570|1600|1580|1560|1530|1590|1570|1550|1500|1520|1480|1320|1290|1180|1120|1060|1100|1140|1160|1150|1180|1220|1210|1250|1270|1260|1200|1130|985|986|965|951|910|905|890|980|975|1030|1020|1100|1100|1150|1120|1170|1180|1080|1070|1050|860|835|834|772|761|755|741|773|751|741|781|845|850|832|819|817|750|751|740|720|763|711|785|1100|1130|1140|1090|1140|1170|1190|1180|1180|1140|1210|1260|1260|1170|1140|1280|1280|1300|1300|1250|1390|1560|1510|2020|2050|2150|2170|2170|2160|2140|2210|2270|2250|2290|2380|2490|2500|2550|2530|2530|2630|2600|2510|2570|2580|2520|2670|2550|2490|2460|2490|2430|2340|2450|2470|2280|2460|2310|2240|2270|2310|2350|2270|2020|2320|2500|2430|2570|2620|2770|2790|2810|2760|2760|2770|2750|2740|2490|2580|2330|2350|2220|2170|2270|2600|2650|2580|2650|2890|2930|2980|3050|2910|2950|2810|2810|2850|2880|2600|2581|2371.3999|2276.2|2333.3|2447.6001|2495.2|2571.3999|2523.8|2409.5|2552.3999|2704.8|2761.8999|2923.8|2971.3999|2961.8999|2933.3
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1120|1190|1330|1330|1360|1350|1340|1320|1310|1300|1330|1320|1350|1340|1310|1300|1350|1360|1370|1380|1380|1350|1300|1410|1350|1330|1380|1360|1350|1310|1290|1340|1290|1350|1350|1320|1300|1350|1390|1450|1430|1450|1460|1510|1580|1580|1610|1560|1560|1570|1580|1580|1570|1560|1540|1510|1510|1540|1560|1570|1590|1610|1610|1640|1660|1690|1680|1670|1640|1640|1640|1650|1640|1630|1640|1640|1620|1630|1660|1640|1600|1580|1560|1580|1640|1670|1660|1670|1680|1690|1690|1710|1700|1620|1560|1510|1500|1500|1490|1500|1490|1490|1530|1560|1550|1560|1560|1540|1500|1470|1460|1420|1400|1390|1390|1380|1340|1290|1280|1280|1280|1290|1310|1310|1320|1330|1400|1390|1380|1360|1360|1410|1370|1380|1390|1380|1430|1450|1460|1470|1450|1400|1400|1410|1400|1380|1370|1360|1330|1320|1320|1310|1320|1340|1360|1370|1380|1380|1420|1480|1480|1510|1480|1480|1470|1450|1440|1470|1480|1500|1500|1500|1540|1540|1530|1500|1480|1530|1520|1520|1540|1570|1510|1530|1570|1620|1620|1650|1600|1600|1640|1650|1570|1590|1560|1490|1480|1500|1480|1470|1430|1490|1540|1530|1550|1560|1600|1630|1630|1640|1670|1740|1710|1680|1640|1650|1560|1530|1500|1500|1460|1460|1470|1480|1490|1540|1530|1550|1570|1610|1680|1600|1610|1590|1550|1490|1490|1430|1330|1320|1340|1310|1290|1320|1280|1310|1350|1360|1390|1420|1410|1390
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|700|700|662|656|732|720|750|751|743|796|843|871|850|886|885|885|883|860|846|822|850|856|798|788|709|702|812|881|873|879|919|933|929|891|890|921|952|940|903|1020|1000|1030|1090|1090|1230|1220|1220|1220|1210|1240|1230|1210|1210|1230|1220|1230|1210|1210|1290|1210|1230|1250|1230|1260|1280|1370|1410|1400|1420|1390|1440|1440|1470|1480|1560|1590|1570|1600|1610|1560|1510|1440|1450|1460|1490|1560|1490|1530|1480|1540|1550|1620|1540|1420|1450|1420|1320|1300|1200|1200|1160|1170|1190|1230|1220|1200|1210|1260|1170|1190|1170|1080|1060|1020|1010|1020|1010|867|886|921|892|917|914|946|966|1010|1050|1040|1000|993|941|925|870|973|1050|1020|1090|1080|1110|1170|1070|1140|1240|1360|1390|1330|1300|1330|1240|1210|1230|1220|1370|1350|1390|1430|1370|1430|1430|1420|1420|1550|1530|1580|1570|1580|1520|1630|1710|1730|1710|1720|1800|1750|1760|1680|1620|1560|1560|1580|1630|1590|1550|1570|1580|1670|1680|1660|1610|1590|1650|1680|1400|1410|1350|1230|1170|1200|1220|1180|999|1140|1270|1240|1330|1340|1350|1350|1320|1300|1320|1400|1430|1400|1360|1410|1320|1310|1270|1270|1240|1200|1230|1140|1180|1320|1290|1270|1240|1250|1330|1220|1190|1230|1260|1070|1000|917|819|812|852|847|847|852|825|825|819|825|890|895|861|835
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1800|1900|2190|2470|2550|2600|2530|2400|2500|2820|2900|2950|3050|3270|3310|3420|3400|3570|3430|3410|3440|3100|3050|3100|2950|2800|3370|3560|3440|3320|3410|2610|2520|2600|2610|2850|3000|2930|2880|3400|3400|3550|3780|4030|4050|4050|4150|4290|4070|4050|4040|4010|4100|4150|4520|4510|4810|4900|4200|3800|3850|3970|4420|5200|5210|5300|5560|5550|5350|5700|6320|6410|6450|6810|7000|6950|7280|7150|7800|7070|6760|6800|6400|7370|7250|6870|8840|7650|6660|6310|5570|5350|5460|3600|3350|3150|3090|3060|2390|2370|2200|2250|2220|2300|2310|2270|2260|2450|2360|2510|2450|2260|2180|2180|2150|2180|2200|1950|2000|2010|1950|2200|2220|2220|2380|2640|2650|2600|2500|2310|2320|2220|2230|2360|2600|2300|2420|2500|2580|2610|2500|2660|2800|2850|2870|2670|2620|2720|2710|2660|2740|2880|3040|3070|3100|2920|2950|3020|2970|3060|3050|3220|3260|3270|3310|3250|3310|3410|3400|3550|3540|3520|3450|3410|3410|3350|3330|3300|3400|3310|3350|3500|3300|3000|3000|2850|2760|2660|2620|2650|2800|2800|2530|2730|2580|2270|2200|2250|2300|2200|2040|2250|2450|2480|2600|2580|2810|2930|3020|3040|3100|3200|3250|3260|3220|3310|3350|3300|3390|3370|3400|3330|3400|3110|3400|3750|3700|3380|3300|3250|3250|2880|2910|2800|2790|2590|2450|2360|2220|2220|2300|2400||2390|2400|2220|2300||2440|2400|2400|2430
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1010|1075|1165|1180|1165|1170|1200|1200|1190|1315|1440|1460|1460|1515|1550|1575|1535|1485|1480|1450|1370|1380|1345|1360|1215|1165|1240|1250|1270|1205|1255|1310|1345|1305|1305|1260|1260|1250|1250|1410|1405|1425|1500|1475|1600|1700|1710|1700|1690|1700|1740|1745|1775|1785|1780|1740|1760|1790|1915|1835|1845|1840|1850|1885|1875|1930|1960|1980|1945|1935|1955|1950|1955|2000|2005|2025|2030|2065|2050|1990|1960|1900|2010|2015|1980|1980|2040|1985|1945|1915|1940|1900|1830|1795|1870|1860|1815|1790|1680|1705|1670|1655|1665|1680|1635|1620|1585|1625|1550|1625|1630|1560|1505|1460|1500|1530|1515|1340|1400|1425|1415|1600|1585|1575|1595|1700|1890|1830|1690|1665|1560|1575|1540|1585|1575|1555|1625|1755|1845|1950|1840|2020|2030|2025|2020|2025|1975|2000|2005|2000|2080|2075|2140|2050|2100|2080|1980|1980|1980|1990|1970|2040|2025|2065|2045|1905|1890|1900|1885|1925|1910|1960|2060|1975|1980|1930|1910|1880|1905|1900|1905|1910|1810|1800|1730|1640|1600|1530|1445|1460|1525|1525|1400|1455|1375|1340|1320|1320|1355|1255|1200|1380|1440|1425|1435|1605|1750|1755|1805|1845|1900|1900|1965|1960|1965|1960|1930|1930|1900|1905|1930|1910|1915|1830|1940|2155|2120|2090|1995|1990|1955|1825|1835|1860|1780|1705|1660|1660|1560|1530|1545|1580|1605|1600|1550|1540|1550|1550|1555|1640|1650|1675
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2790|2850|2850|2830|2560|2600|2700|2650|2680|2850|2800|2760|2600|2680|2610|2510|2780|2870|2800|2750|2770|2910|2710|2580|2510|2360|2350|2200|2310|2170|2120|2320|2460|2430|2350|2400|2350|2400|2430|2730|2620|2560|2610|2560|2570|2490|2450|2390|2350|2310|2360|2350|2420|2390|2340|2260|2210|2190|2210|2200|2190|2190|2090|2190|2250|2330|2360|2360|2300|2290|2270|2220|2150|2160|2220|2190|2160|2150|2140|2090|2070|2040|2000|2040|2010|1990|2020|2030|2020|2020|1970|1950|1860|1840|1880|1870|1840|1830|1830|1850|1830|1840|1850|1840|1830|1800|1820|1750|1700|1730|1770|1710|1680|1680|1690|1670|1680|1530|1530|1510|1450|1490|1500|1570|1600|1620|1660|1660|1650|1660|1640|1670|1670|1690|1680|1690|1720|1720|1730|1790|1820|1940|2030|2080|2050|2050|2030|2030|2010|2020|2010|2010|2030|2010|2000|2000|1990|1950|1940|1970|1990|2010|1980|2010|2030|2040|2020|2060|2070|2080|2050|2020|2020|2020|1990|1950|1940|1930|1910|1920|1920|1890|1860|1870|1910|1930|1890|1850|1760|1750|1800|1770|1630|1700|1690|1610|1570|1620|1590|1550|1550|1620|1660|1690|1730|1730|1710|1700|1680|1650|1650|1650|1650|1680|1650|1640|1620|1620|1600|1600|1580|1550|1530|1550|1620|1740|1740|1750|1730|1720|1760|1670|1670|1680|1610|1610|1590|1500|1480|1440|1450|1490|1480|1480|1450|1420|1400|1410|1430|1470|1410|1360
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3960|4100|4130|4260|4370|4380|4410|4450|4550|4700|4810|4770|4670|4630|5010|4900|4750|4320|4300|4280|4420|4700|4620|4460|4230|4230|4010|3850|3510|3380|3500|3810|3870|3840|3700|3660|3770|3710|3850|4240|4100|4150|4360|4500|4510|4760|4640|4750|4660|4750|4800|4750|4810|4760|4780|4570|4560|4600|4840|4890|4780|4710|4850|5150|5400|5420|5520|5390|5310|5170|5260|5300|5250|5350|5350|5370|5330|5300|5200|5050|4820|4750|4700|4650|4790|4980|4980|4850|4790|4720|4710|4850|4750|4530|4700|4500|4580|4550|4230|4160|4170|4120|4330|4480|4550|4460|4480|4290|4050|4150|4200|4160|4000|3860|3810|3780|3870|3600|3600|3550|3550|3800|3900|3960|4100|4120|4200|4170|3870|3860|3830|3850|3810|4050|4190|3960|4230|4200|4290|4300|4150|4420|4770|4810|4770|4660|4730|4700|5020|5010|5030|4900|5310|5320|5200|5090|5020|5130|5170|5150|5060|5300|5320|5430|5400|5410|5160|5200|5100|5310|5260|5100|5440|5270|5150|5050|5110|5200|5260|5160|5010|5170|4650|4850|5050|4990|4660|4830|4680|4360|4600|4560|4290|4410|4360|4150|4140|4240|4390|4150|4040|4450|4610|4370|4800|4810|5170|5160|5070|5030|5210|5270|5230|5150|5100|5250|5110|5100|5110|5100|5150|4970|4860|4460|4900|5200|5360|5320|5280|5120|4900|4500|4410|4390|4350|4030|4060|4080|3530|3470|3620|3760|3780|3870|3750|3750|3870|3970|4060|4060|4070|4020
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2593.3|2580|2533.3|2500|2500|2600|2800|2800|2800|2760|2633.3|2626.7|2300|2400|2533.3|2533.3|2500|2440|2266.7|2200|2233.3|1973.3|1840|1800|1766.7|1646.7|1640|1653.3|1720|1720|1693.3|1713.3|1766.7|1800|1773.3|1666.7|1560|1460|1453.3|1393.3|1360|1466.7|1466.7|1466.7|1440|1413.3|1406.7|1433.3|1413.3|1473.3|1566.7|1506.7|1506.7|1440|1386.7|1360|1433.3|1466.7|1673.3|1693.3|1666.7|1566.7|1533.3|1626.7|1606.7|1600|1640|1740|1806.7|1786.7|1773.3|1920|2266.7|2313.3|2300|2280|2266.7|2333.3|2300|2166.7|2046.7|2046.7|2233.3|2326.7|2220|2306.7|2400|2333.3|2306.7|2500|2500|2600|2493.3|2400|2460|2600|2500|2466.7|2420|2573.3|2466.7|2400|2380|2433.3|2460|2066.7|2253.3|2333.3|2333.3|2246.7|2166.7|2153.3|1966.7|1906.7|1933.3|1933.3|1800|1606.7|1586.7|1580|1466.7|1540|1513.3|1600|1593.3|1653.3|1733.3|1653.3|1706.7|1713.3|1653.3|1620|1620|1620|1620|1613.3|1666.7|1780|1826.7|1853.3|1866.7|2086.7|2166.7|2093.3|2073.3|1966.7|2040|2000|2040|2080|2173.3|2200|2166.7|2166.7|2273.3|2166.7|2180|2106.7|2066.7|2273.3|2286.7|2220|1806.7|2033.3|1973.3|1933.3|1900|2000|2166.7|2080|1933.3|1980|1960|1906.7|1860|1806.7|1806.7|1706.7|1706.7|1726.7|1706.7|1680|1666.7|1653.3|1533.3|1606.7|1600|1606.7|1460|1366.7|1280|1340|1260|1266.7|1066.7|1066.7|1066.7|1100|1233.3|1233.3|1166.7|1353.3|1366.7|1400|1433.3|1400|1400|1566.7|1553.3|1393.3|1313.3|1633.3|1586.7|1533.3|1493.3|1533.3|1493.3|1526.7|1566.7|1566.7|1500|1400|1340|1266.7|1246.7|1533.3|1233.3|1213.3|1193.3|1153.3|1266.7|1100|1093.3|1100|966.7|886.7|880|853.3|833.3|800|880|906.7|1033.3|966.7|866.7|933.3|793.3|753.3|746.7|720|773.3|673.3
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1390|1500|1460|1450|1450|1480|1500|1490|1630|1820|1760|1700|1670|1750|1840|1750|1750|1710|1710|1680|1830|1860|1760|1670|1610|1600|1610|1590|1550|1560|1550|1630|1750|1580|1580|1390|1400|1420|1400||1540|1590|1530|1570|1570|1520|1510|1670|1650|1710|1710|1750|1760|1740|1740|1730|1710|1780|1800|1800|1830|1860|1830|1920|2010|2150|2110|2200|1990|2010|2000|2030|2200|2220|2360|2280|2250|2350|2190|2230|2260|2110|2000|2140|2270|2210||2380|2380||2470||2240|2090|2110|2110|1990|1990|1990|1990|2010|2020|1940|1910|1850|1880|1910|1960|1880|2110|2010|1970|1940|1800|1710|1730|1720|1430|1430|1480|1420|1430|1430|1430|1520|1470|1560|1560|1560|1600|1540|1520|1470|1590|1660|1680|1790|1780|1720|1920|1950|2160|2260|2370|2300|2250|2250|2240|2260|2140|2530|2550|2680|2680|2640|2600|2590|2600|2580|2680|2570|2600|2580|2400|2380|2360|2320|2390|2330|2420|2440|2540|2620|2560|2500|2400|2320|2200|2200|2300|2360|2250|2240|2250|2220|2220|2240|2260|2100|2130|2170|2140|2020|2000|2040|2070|1810|1800|1750|1630|1690|1770|1870|1870|1940|1940|1940|1930|1920|1850|1850|2070|2090|2250|2230|2240|2260|2250|2220|2280|2140|2130|2120|2100|2120|2200|2210|2250|2110|2170|2240|2200|2190|2270|2070|2140|1870|1850|1600|1660|1700|1730|1920|1860|1790|1700|1690|1730|1770|1850|1860|1820
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|1840|1905|1920|1940|1905|1935|1950|1935|2005|2075|2125|2105|2125|2170|2220|2230|2235|2175|2135|2100|2135|2130|2020|2020|1905|1905|1790|1915|2000|1930|2035|2115|2150|2055|2030|1975|1950|2025|2050|2185|2150|2250|2315|2310|2425|2475|2480|2470|2450|2445|2415|2405|2470|2490|2405|2365|2360|2350|2415|2370|2360|2420|2500|2575|2570|2600|2605|2605|2590|2635|2600|2600|2690|2685|2735|2735|2760|2700|2645|2650|2590|2530|2555|2625|2595|2610|2650|2570|2475|2475|2540|2550|2460|2415|2425|2415|2380|2360|2280|2280|2300|2300|2265|2235|2220|2205|2265|2325|2255|2370|2350|2145|2125|2055|1965|1955|1875|1635|1630|1745|1735|1960|1980|1985|2015|2120|2135|2150|2185|2160|2085|2045|2035|2175|2305|2315|2385|2380|2415|2455|2500|2645|2725|2750|2730|2710|2715|2740|2720|2700|2790|2810|2810|2785|2800|2820|2745|2750|2725|2790|2800|2850|2835|2880|2875|2880|2855|2870|2835|2870|2835|3000|3020|3000|2975|2880|2850|2725|2675|2690|2710|2700|2625|2640|2690|2620|2545|2590|2450|2405|2550|2600|2475|2585|2475|2345|2190|2210|2140|2030|1940|1950|2230|2225|2305|2515|2615|2620|2625|2590|2655|2790|2850|2890|2920|2915|2910|2965|2905|2885|3020|2985|2955|2875|2925|3125|3180|3250|3205|3150|3200|3130|3070|3080|3100|2925|2750|2750|2675|2650|2630|2695|2735|2770|2700|2695|2685|2560|2575|2630|2640|2595
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5400|5480|5250|5580|5320|5110|5200|5310|5090|5090|5290|5600|5520|5720|5530|5800|5790|5650|5500|5450|5340|5200|5200|5380|5020|4950|4980|5100|5320|5200|5080|4990|4910|4930|4930|4760|4780|4650|4860|5110|4810|4760|4850|4850|5180|5210|5240|5150|5170|5160|4970|4910|5250|5230|5390|5150|5060|5050|4970|5130|5210|5470|5480|5480|5620|5680|5610|5750|5760|5650|5730|5590|5420|5410|5400|5470|5450|5410|5360|5410|5370|5280|5320|5280|5350|5370|5360|5260|5220|5140|5070|5050|5000|4980|4970|4950|4930|4840|4730|4760|4780|4780|4610|4800|4800|4810|4930|4770|4670|4590|4440|4410|4380|4350|4440|4400|4310|4330|4290|4300|4250|4310|4270|4220|4280|4320|4370|4350|4310|4300|4110|4200|4300|4440|4330|4070|4230|4180|4480|4310|4570|4770|4850|4880|4830|4690|4660|4680|4640|4640|4580|4580|4810|4800|4810|4750|4720|4850|4950|4950|5020|5200|5180|5190|5170|5130|5030|5070|5000|5020|4930|4930|5030|5050|5050|5040|5010|4830|4820|4800|4830|4850|4820|4810|5050|5020|4990|4980|4880|4790|4960|5000|4550|4660|4560|4130|4130|4200|4150|4090|3890|4210|4530|4300|4760|5000||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|7800|7800|7800|7950|7600|7650|7750|7850|8000|8150|8450|8250|8150|8300|8500|8550|8550|8450|8350|8250|8300|8400|7850|7800|7600|7400|7300|7200|7200|7100|7250|7550|7500|7300|7200|7050|6950|7000|6900|7500|7400|7500|7400|7400|7900|8050|8200|8150|8150|8150|8250|8150|8250|8250|8250|8150|8150|8150|8500|8300|8300|8350|8400|8450|8500|8500|8750|8800|8300|8250|8050|8000|7850|7950|8000|8150|8050|7950|7950|7800|7550|7350|7550|7600|7650|7700|7500|7550|7350|7400|7350|7600|7400|7150|7250|7150|7100|7050|6900|7000|7000|7000|6900|6850|6750|6950|7100|7300|6950|6900|6900|7000|6450|6300|6200|6050|5750|5100|5150|5250|4960|5300|5800|5650|5900|6100|6550|6600|6200|6250|5950|6150|6050|6800|7050|7200|7450|7350|7500|7550|7150|7400|8150|8250|8350|8300|8150|8150|8350|8350|8400|8350|8600|8650|8700|8700|8450|8450|8350|8400|8450|8650|8500|8600|8650|8650|8550|8700|8600|8650|8250|8050|8350|8100|7900|7700|7500|7550|7500|7500|7600|7650|7450|7450|7700|8000|7900|7700|7500|7350|7250|7100|6700|6900|6650|6250|6250|6350|6400|6050|5900|6400|6650|6450|6650|6750|7000|6950|6550|6500|6550|6600|6850|6800|6650|6800|6550|6550|6450|6500|6450|6400|6400|6400|6450|6800|7000|6950|6950|6700|6700|6350|6300|6550|6400|6200|6150|6100|5750|5800|5800|5750|5850|6050|5500|5650|5700|5950|6100|6200|6150|6050
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2130|2180|2230|2280|2200|2270|2420|2360|2430|2420|2590|2500|2370|2110|2140|2160|2210|2260|2260|2240|2240|2300|2150|2120|2160|2040|2010|2040|2030|2120|2210|2220|2200|2310|2290|2180|2150|2040|2080|2250|2190|2160|2190|2190|2170|2140|2040|2050|1990|1980|1990|1930|2010|1990|2000|1900|1860|1850|1890|1910|1930|1930|1920|2020|2020|2050|2030|1980|1940|1970|1970|1960|1990|1990|1990|2010|2040|2050|2060|1981|1828.6|1771.4|1761.9|1800|1800|1838.1|1838.1|1790.5|1733.3|1714.3|1714.3|1742.9|1695.2|1723.8|1704.8|1685.7|1657.1|1647.6|1657.1|1628.6|1590.5|1609.5|1600|1600|1628.6|1514.3|1514.3|1504.8|1466.7|1457.1|1466.7|1428.6|1390.5|1390.5|1419|1390.5|1419|1371.4|1314.3|1314.3|1333.3|1371.4|1371.4|1400|1409.5|1400|1400|1409.5|1323.8|1333.3|1333.3|1333.3|1333.3|1361.9|1361.9|1323.8|1371.4|1361.9|1428.6|1466.7|1476.2|1514.3|1533.3|1533.3|1476.2|1523.8|1514.3|1552.4|1495.2|1485.7|1495.2|1495.2|1561.9|1552.4|1571.4|1600|1628.6|1609.5|1600|1609.5|1600|1638.1|1628.6|1619|1609.5|1619|1619|1619|1647.6|1638.1|1609.5|1638.1|1695.2|1685.7|1695.2|1695.2|1676.2|1666.7|1647.6|1647.6|1647.6|1647.6|1676.2|1657.1|1638.1|1666.7|1695.2|1685.7|1685.7|1695.2|1733.3|1761.9|1742.9|1771.4|1771.4|1685.7|1657.1|1695.2|1714.3|1666.7|1600|1600|1771.4|1752.4|1733.3|1761.9|1819|1838.1|1866.7|1914.3|1828.6|1800|1781|1723.8|1704.8|1714.3|1742.9|1733.3|1628.6|1619|1581|1571.4|1571.4|1495.2|1561.9|1676.2|1628.6|1571.4|1514.3|1533.3|1514.3|1495.2|1485.7|1466.7|1361.9|1342.9|1295.2|1333.3|1342.9|1342.9|1342.9|1342.9|1323.8|1314.3|1342.9|1314.3|1323.8|1361.9|1361.9|1342.9|1342.9|1314.3
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1722|1706|1700|1740|1786|1800|1828|1820|1880|1964|2080|2040|2040|2020|1982|2000|1940|1916|1906|1972|1984|1972|1882|1860|1830|1776|1812|1809.1|1787.3|1765.5|1765.5|1794.5|1743.6|1707.3|1665.5|1672.7|1592.7|1581.8|1609.1|1800|1781.8|1783.6|1796.4|1814.5|1836.4|1872.7|1927.3|1927.3|1909.1|1890.9|1945.5|1927.3|1963.6|2000|2000|2000|1981.8|1981.8|2018.2|1927.3|1945.5|1981.8|1945.5|1963.6|2000|2109.1001|2127.3|2054.5|2000|1927.3|1872.7|1854.5|1854.5|1872.7|1945.5|1872.7|1836.4|1772.7|1765.5|1727.3|1727.3|1727.3|1730.9|1729.1|1758.2|1754.5|1700|1718.2|1707.3|1701.8|1756.4|1790.9|1763.6|1632.7|1581.8|1536.4|1510.9|1523.6|1527.3|1563.6|1512.7|1490.9|1492.7|1523.6|1510.9|1454.5|1509.1|1518.2|1503.6|1509.1|1509.1|1474.5|1472.7|1458.2|1458.2|1421.8|1400|1356.4|1330.9|1309.1|1300|1381.8|1447.3|1443.6|1445.5|1458.2|1498.2|1465.5|1478.2|1445.5|1454.5|1469.1|1454.5|1496.4|1501.8|1523.6|1618.2|1709.1|1718.2|1727.3|1730.9|1818.2|1872.7|1927.3|1909.1|1854.5|1836.4|1854.5|1854.5|1818.2|1818.2|1818.2|1836.4|1836.4|1854.5|1927.3|1927.3|1909.1|1927.3|1927.3|1927.3|2000|2000|2018.2|2054.5|2000|2000|2072.7|2018.2|2018.2|1927.3|1945.5|1981.8|2000|2000|2000|2018.2|1981.8|1963.6|1872.7|1890.9|1945.5|1981.8|1981.8|1963.6|1836.4|1818.2|1872.7|1854.5|1836.4|1854.5|1872.7|1805.5|1854.5|1872.7|1836.4|1818.2|1836.4|1909.1|1836.4|1836.4|1890.9|1945.5|2000|2000|2090.8999|2145.5|2090.8999|2200|2236.3999|2218.2|2254.5|2218.2|2181.8|2145.5|2145.5|2036.4|2036.4|2036.4|2018.2|1981.8|1981.8|1981.8|1909.1|2018.2|2145.5|2072.7|2072.7|2000|2181.8|2145.5|2127.3|2036.4|2036.4|1927.3|1890.9|1872.7|1854.5|1872.7|1854.5|1927.3|1890.9|1945.5|1945.5|1927.3|1945.5|2054.5|2072.7|2109.1001|2127.3|2090.8999|2090.8999
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4400|4570|4560|4770|4530|4530|4720|4840|5010|4830|4520|4280|4070|4190|4220|4180|4250|4080|4090|4010|4110|4120|4250|4150|4120|3980|3760|3630|3580|3580|3640|3670|3700|3460|3400|3300|3330|3280|3210|3610|3450|3440|3500|3570|3590|3560|3570|3550|3620|3710|3770|3720|3940|3910|3930|3900|3910|3950|4000|3950|3990|4070|4050|4050|4080|4210|4210|4160|4230|4210|4190|4250|4370|4300|4400|4510|4310|4430|4420|4130|4120|4050|4240|4450|4540|4540|4470|4560|4470|4460|4410|4540|4260|4210|4240|4280|4180|4170|4180|4270|4370|4360|4520|4500|4320|4180|4140|4270|4350|4190|4200|4160|4160|3940|3730|3870|3840|3630|3600|3480|3420|3500|3620|3500|3430|3400|3780|3760|3680|3600|3480|3440|3300|3500|3740|3740|3900|3850|4030|4000|3990|4060|4420|4550|4560|4430|4420|4430|4430|4480|4560|4550|4610|4570|4620|4640|4490|4490|4390|4450|4540|4510|4450|4400|4400|4260|4150|4140|4480|4720|4560|4510|4650|4530|4400|4200|4210|4150|4220|4200|4220|4190|4070|4080|4100|4180|4170|4150|4070|4100|4310|4150|3950|3960|3710|3600|3600|3630|3640|3380|3200|3430|3770|3640|3680|3620|3560|3550|3630|3530|3550|3610|3730|3900|3810|3710|3780|3730|3840|3850|3840|3740|3710|3780|3770|4010|4030|4060|4020|4190|4250|4060|3870|3870|3790|3390|3200|3170|2980|2950|3000|3200|3220|3340|3180|3200|3280|3360|3440|3500|3410|3310
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|595|607.5|640|675|647.5|662.5|715.9|647.7|806.8|775|795.5|738.6|752.3|818.2|829.5|813.6|829.5|840.9|847.7|795.5|718.2|754.5|675|545.5|513.6|500|543.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1700|1900|1950|2005|2025|2000|2030|2065|2065|2215|2325|2380|2455|2500|2605|2600|2595|2505|2475|2500|2550|2580|2450|2450|2350|2370|2360|2350|2315|2245|2330|2475|2465|2275|2255|2225|2155|2105|2100|2375|2310|2300|2465|2435|2500|2570|2595|2605|2580|2575|2630|2580|2630|2655|2685|2525|2505|2530|2730|2620|2575|2555|2580|2720|2755|2825|2920|2945|2875|2870|2860|2865|2870|2865|2950|2955|2935|2875|2880|2775|2730|2635|2605|2655|2685|2730|2655|2640|2665|2675|2705|2680|2605|2575|2510|2535|2470|2440|2350|2425|2445|2465|2530|2505|2450|2480|2450|2490|2475|2480|2530|2390|2355|2380|2370|2380|2300|2065|2110|2050|2035|2140|2050|2025|2100|2135|2170|2170|2060|2005|2020|2175|2125|2100|2125|2090|2280|2375|2385|2415|2350|2570|2670|2710|2605|2580|2530|2605|2625|2605|2700|2700|2740|2700|2710|2785|2730|2745|2630|2675|2825|2810|2785|2895|2855|2885|2750|2910|2850|2810|2695|2615|2825|2650|2640|2525|2500|2475|2460|2450|2515|2500|2385|2415|2505|2475|2380|2330|2270|2275|2325|2310|2290|2325|2340|2225|2255|2210|2185|2045|1950|2105|2275|2350|2515|2595|2635|2555|2520|2515|2565|2565|2605|2665|2585|2625|2670|2650|2570|2575|2605|2565|2570|2490|2595|2655|2615|2675|2655|2705|2750|2525|2530|2575|2440|2295|2295|2275|2125|2100|2110|2130|2120|2175|2155|2155|2205|2225|2255|2290|2265|2250
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3395|3405|3355|3340|3275|3255|3385|3270|3255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|613|619|624|633|640|659|681|668|679|702|720|701|755|766|755|782|783|782|774|813|781|775|754|740|696|694|755|741|740|738|740|741|694|710|730|747|782|757|761|817|779|805|837|825|859|878|878|861|859|847|858|850|860|860|848|811|816|846|837|832|829|842|854|861|866|872|875|871|820|820|851|880|892|876|876|880|895|810|800|767|788|770|780|760|779|803|836|816|734|740|731|734|693|701|700|664|658|635|620|621|654|669|672|670|679|650|670|625|709|695|680|691|691|685|656|630|661|628|610|615|592|626|661|650|693|704|719|715|689|680|680|690|700|745|770|740|768|772|785|750|744|785|837|874|855|835|830|835|830|861|864|860|871|865|871|877|895|860|841|855|881|927|925|916|919|920|930|947|942|945|970|980|992|1010|981|931|935|931|925|931|930|917|915|910|970|940|915|915|896|890|900|878|885|891|860|850|841|868|867|877|845|865|902|922|924|911|940|980|975|990|983|1000|1020|1030|1040|993|1000|950|850|850|880|850|860|840|879|915|900|895|887|910|902|888|821|840|810|780|760|750|735|738|752|750|765|778|762|769|792|790|785|790|775|795
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4870|4850|4610|4610|4450|4530|4580|4470|4650|4740|4620|4730|4460|4530|4390|4350|4470|4600|4510|4300|4580|4820|4740|4320|4110|4120|4000|4060|4040|3960|3940|3990|3860|3710|3570|3410|3310|3330|3200|3770|3550|3520|3660|3470|3460|3320|3350|3280|3230|3250|3350|3310|3360|3310|3290|3180|3180|3170|3270|3200|3180|3160|3070|3210|3250|3450|3400|3350|3250|3230|3140|3300|3070|3080|3080|3160|3110|3130|3100|2940|2910|2840|2870|2950|2960|3020|2950|2960|2990|3060|3040|3040|2910|2790|2670|2480|2490|2550|2580|2520|2480|2460|2460|2480|2460|2370|2320|2500|2420|2360|2360|2380|2250|2250|2140|2080|2050|1960|1970|1940|1910|1930|1990|1950|1980|1990|2040|2060|1950|1930|1900|1970|1850|1900|1910|1890|1960|2130|2200|2150|2100|2210|2290|2290|2280|2260|2250|2210|2200|2200|2230|2230|2240|2250|2190|2200|2170|2220|2190|2260|2170|2220|2170|2180|2200|2200|2180|2220|2250|2180|2150|2160|2200|2180|2190|2140|2070|2160|2160|2120|2200|2060|2000|2200|2300|2390|2420|2410|2460|2390|2420|2440|2390|2490|2540|2460|2340|2370|2390|2270|2170|2350|2420|2430|2450|2470|2460|2480|2560|2590|2630|2600|2550|2580|2530|2570|2550|2530|2530|2540|2570|2500|2490|2500|2470|2550|2650|2680|2680|2700|2790|2700|2670|2750|2580|2490|2480|2490|2470|2460|2480|2500|2490|2540|2510|2550|2540|2600|2640|2650|2590|2590
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1180|1250|1190|1180|1300|1350|1390|1380|1420|1460|1460|1460|1400|1350|1340|1330|1370|1360|1290|1230|1260|1270|1270|1210|1170|1160|1110|1110|1130|1110|1100|1090|1120|1040|1060|1010|1020|1000|1010|1160|1050|1100|1110|1100|1170|1180|1190|1180|1150|1140|1160|1160|1180|1160|1190|1180|1160|1140|1160|1140|1160|1180|1210|1240|1200|1220|1230|1150|1110|1110|1120|1110|1100|1120|1130|1140|1140|1140|1070|1030|1030|1010|1020|1000|1020|1010|1050|1040|1010|1010|1080|1080|1050|1060|1000|1010|818|810|804|810|805|794|790|800|793|771|816|810|811|815|825|772|750|708|705|681|679|639|625|617|645|680|733|720|775|785|829|821|784|773|773|769|745|800|818|895|960|990|991|1070|985|1050|1100|1110|1130|1110|1110|1090|1110|1120|1100|1100|1130|1150|1170|1190|1160|1160|1181.8|1209.1|1209.1|1236.4|1245.5|1272.7|1272.7|1263.6|1236.4|1254.5|1245.5|1209.1|1181.8|1200|1172.7|1145.5|1118.2|1072.7|1072.7|1045.5|1090.9|1100|1109.1|1100|1100|1109.1|1100|1109.1|1100|1145.5|1136.4|1100|1145.5|1063.6|981.8|990.9|972.7|909.1|909.1|909.1|896.4|863.6|804.5|863.6|1009.1|1000|1063.6|1100|1145.5|1145.5|1145.5|1100|1100|1100|1118.2|1054.5|954.5|990.9|954.5|954.5|972.7|1018.2|1045.5|1072.7|1054.5|1000|1072.7|1200|1145.5|1172.7|1209.1|1036.4|1009.1|981.8|972.7|1027.3|873.6|817.3|772.7|790.9|781.8|772.7|795.5|768.2|754.5|737.3|728.2|727.3|727.3|732.7|737.3|763.6|758.2|785.5
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|14600|15000|14300|14300|13500|14100|15800|15700|16200|16700|16300|16300|15100|15300|15700|14900|14400|14300|13500|13200|13200|13500|13000|12700|12600|12700|12400|12300|12000|11600|11600|11800|11900|11800|11800|11700|10800|10700|10700|10800|10400|10400|10600|10300|10600|10100|10100|10000|9910|9860|10400|10200|10300|9810|9810|9630|9710|9700|9860|9590|9410|9350|9450|9720|9850|9850|9830|9810|9710|9720|9720|9770|10000|10300|10600|10700|10400|10000|9920|9630|9710|9500|9910|10600|10700|10800|10900|11200|11000|11300|11500|11800|11500|11100|11600|11900|11300|11200|11500|11700|11900|11900|11900|12000|12200|11600|11400|11600|10800|10200|9950|9860|9650|9170|9100|9170|9310|8460|8180|7660|7400|7650|7950|7980|7900|7950|8540|8450|8260|8250|8100|8000|7800|8090|8580|8550|8850|8820|8920|8560|8530|8950|9600|9870|9830|9680|9690|9840|10000|10000|10200|10300|10700|10600|10500|10800|10400|10300|10400|10400|10600|10700|10600|10600|10400|10300|10000|10500|10800|10900|10700|10800|11200|10900|10800|10300|10300|10000|10000|10100|10100|10000|9970|9920|10100|10200|10000|9920|9720|9540|10100|10000|8800|8640|8700|8410|8060|8070|8080|7380|6800|7480|7850|8000|8100|8200|8550|8410|8160|7940|7870|7960|8280|8320|7700|7660|7340|7320|7310|7350|7350|7050|7030|7110|7420|7710|7530|7550|7720|7440|7780|6990|6950|6850|6210|6010|5810|5970|5180|5020|5200|5200|5250|5420|5140|5200|5220|5450|5420|5580|5530|5290
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|570|640|670|710|711|711|755|715|740|811|827|835|807|807|835|785|770|770|747|730|739|750|730|689|650|634|687|711|740|710|720|741|765|760|790|780|765|695|695|745|743|741|850|880|885|880|880|885|889|882|893|875|920|905|915|901|928|910|922|850|850|858|885|925|930|955|965|965|929|925|922|935|959|970|995|995|995|974|929|848|840|812|849|861|866|859|907|902|890|900|919|905|824|808|820|750|760|735|730|741|742|760|755|755|718|699|731|770|760|778|805|800|788|766|760|801|760|591|472|460|431|482|516|555|600|605|605|595|560|560|550|530|511|580|615|600|625|610|650|655|635|680|741|747|791|740|715|756|751|753|781|780|830|830|831|838|807|795|795|795|850|856|888|902|915|906|880|930|950|951|907|941|935|910|900|892|895|886|882|900|921|914|910|935|960|920|821|819|780|780|838|755|648|701|675|638|592|615|620|535|468|493|630|568|599|679|746|801|820|810|826|871|893|918|886|855|830|816|826|880|908|908|940|897|900|970|904|805|798|701|653|586|551|530|506|505|468|452|411|408|419|402|408|425|403|412|421|385|388|385|382|385
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5920|6150|5900|5990|6400|6690|7320|7300|7600|7660|7500|7200|7080|7120|7020|6920|6800|6850|5880|5850|5920|6020|5650|5430|5140|5110|5110|5370|5280|5200|5510|5410|5410|4920|4910|4610|4750|4650|4830|5310|5110|5510|5810|5510|5970|5980|6030|5950|5990|5980|6250|6210|6300|6210|6200|5950|5810|5910|6260|6150|6150|6160|5960|6160|6200|6410|6520|6500|6460|6220|6250|6040|5820|5900|6130|6260|6090|5900|5960|5810|5500|5190|5210|5220|5450|5400|5450|5170|5100|5100|5050|5080|4930|4900|4880|4790|4570|4530|4410|4390|4490|4500|5030|5000|5050|5030|4960|5380|5200|5060|5040|4830|4590|4450|4500|4640|4490|3950|3980|4150|3950|4200|4200|4570|4800|4850|5060|5070|4750|4700|4600|4800|4590|5000|5120|5210|5610|5690|5820|5950|5570|5840|6150|6200|6310|5850|5750|5790|5650|5610|5990|6050|6600|6520|6670|6580|6360|6350|6410|6410|6800|6930|6880|6960|6950|6950|6820|7020|7060|7200|7090|7170|7530|7200|7000|6770|6750|6720|6800|6670|6680|6900|6810|6850|7090|7200|7060|7050|6680|6630|6700|6550|5910|6050|6010|5140|5000|5200|4910|4700|4200|4700|5410|5410|5710|6080|6500|6310|6240|6090|6200|6420|6560|6710|6570|6700|6440|6420|6350|6300|6250|6110|6200|6020|6410|6830|6840|6810|6750|6610|6950|6460|6400|6730|6900|5980|4800|4630|4270|4180|3920|3790|3860|3830|3750|3760|3700|3710|3800|3910|3880|3930
04480|952717|/equities/goldwin-inc|TOPIX500|367.5|462.5|450|577.5|627.5|637.5|650|625|650|795|835|835|837.5|917.5|905|937.5|907.5|915|975|987.5|970|940|887.5|865|797.5|775|870|875|837.5|832.5|887.5|942.5|950|935|1025|1100|1125|1192.5|1187.5|1302.5|1255|1350|1425|1500|1587.5|1642.5|1675|1687.5|1675|1687.5|1662.5|1675|1750|1725|1792.5|1715|1725|1775|1812.5|1750|1775|1875|1925|2012.5|1990|2037.5|2125|2142.5|2075|2075|2000|2257.5|2295|2250|2187.5|2132.5|2200|2110|2012.5|1902.5|1890|1875|1900|1937.5|1962.5|1990|1987.5|1925|1950|1960|1975|2012.5|1870|1852.5|1870|1867.5|1852.5|1887.5|1905|1822.5|1805|1787.5|1795|1765|1787.5|1800|1807.5|1802.5|1712.5|1672.5|1672.5|1637.5|1577.5|1600|1567.5|1565|1592.5|1500|1512.5|1527.5|1512.5|1620|1712.5|1752.5|1787.5|1805|1850|1780|1762.5|1785|1837.5|1910|1900|1997.5|2025|2052.5|2150|2250|2300|2325|2352.5|2362.5|2485|2477.5|2462.5|2425|2462.5|2500|2500|2525|2525|2487.5|2575|2575|2550|2625|2775|2875|2950|2975|3100|3200|3175|3225|3275|3200|3150|3250|3275|3350|3200|3050|3050|3050|3075|3075|3100|3075|3025|3050|3050|3125|3100|3125|3250|3350|3300|3325|3175|3100|3225|3200|3000|3200|3000|2900|2800|2850|2850|2875|2525|2900|3475|3625|3675|3650|3825|3975|3975|3850|3750|3825|3700|3475|3300|3250|3275|3150|3150|3225|3225|3200|3250|3150|3250|3525|3425|3425|3400|3350|3275|3050|2975|2950|2900|2875|2795.5|2750|2772.7|2750|2704.5|2681.8|2613.6001|2659.1001|2659.1001|2681.8|2659.1001|2659.1001|2772.7|2840.8999|2704.5|2636.3999
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1160|1150|1110|1090|1130|1120|1120|1090|1100|1060|1110|1130|1120|1120|1130|1120|1090|1090|1100|1110|1110|1130|1110|1120|1080|1070|1060|1040|1040|1010|1030|1050|1020|1020|1020|1040|1070|1000|985|1100|1060|1100|1110|1140|1150|1160|1160|1140|1130|1140|1120|1120|1160|1130|1140|1110|1110|1110|1160|1140|1150|1130|1130|1150|1150|1160|1180|1160|1150|1160|1150|1160|1140|1170|1210|1220|1190|1150|1160|1110|1080|1080|1080|1110|1130|1140|1150|1160|1150|1140|1140|1140|1130|1130|1130|1120|1120|1140|1120|1130|1100|1110|1090|1090|1090|1070|1100|1110|1070|1090|1100|1120|1080|1070|1040|1030|1060|1040|1030|1020|1050|1070|1090|1070|1070|1070|1070|1070|1050|1010|998|1050|1080|1070|1070|1110|1140|1140|1150|1160|1130|1180|1180|1180|1180|1150|1120|1150|1150|1160|1150|1160|1190|1200|1170|1160|1160|1150|1180|1180|1150|1190|1160|1180|1150|1160|1130|1130|1130|1160|1130|1130|1170|1190|1190|1150|1100|1090|1110|1110|1120|1150|1140|1120|1130|1150|1140|1140|1110|1110|1190|1240|1180|1170|1160|1130|1120|1100|1160|1100|1090|1200|1200|1240|1220|1300|1310|1310|1300|1320|1290|1320|1320|1330|1310|1280|1280|1290|1210|1200|1200|1140|1110|1100|1150|1190|1110|1090|1070|1070|1040|1000|1010|991|980|969|985|970|976|975|975|980|990|983|974|978|991|990|1040|1050|1060|1040
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|537.5|542.5|530|550|555|555|550|525|550|537.5|542.5|545|560|562.5|562.5|557.5|542.5|545|530|537.5|550|557.5|520|517.5|512.5|500|547.5|550|575|580|597.5|595|575|587.5|590|597.5|580|570|610|660|625|632.5|642.5|625|650|662.5|692.5|705|715|725|725|712.5|730|690|678.6|678.6|681|714.3|716.7|678.6|702.4|721.4|723.8|761.9|785.7|776.2|750|750|747.6|714.3|690.5|704.8|750|726.2|681|638.1|631|590.5|583.3|523.8|526.2|519|538.1|531|526.2|547.6|547.6|547.6|550|559.5|561.9|590.5|564.3|557.1|564.3|566.7|547.6|547.6|571.4|571.4|566.7|573.8|561.9|561.9|595.2|521.4|535.7|561.9|559.5|583.3|559.5|571.4|559.5|538.1|533.3|523.8|500|478.6|469|466.7|450|500|507.1|500|502.4|500|521.4|500|488.1|481|485.7|454.8|452.4|511.9|523.8|502.4|531|550|538.1|523.8|550|609.5|657.1|654.8|652.4|588.1|571.4|571.4|523.8|531|547.6|547.6|583.3|571.4|595.2|561.9|559.5|547.6|566.7|578.6|597.6|576.2|595.2|595.2|640.5|642.9|640.5|642.9|666.7|690.5|642.9|619|607.1|607.1|585.7|573.8|581|559.5|583.3|581|573.8|531|542.9|507.1|504.8|514.3|504.8|504.8|488.1|485.7|481|523.8|476.2|495.2|535.7|440.5|452.4|452.4|409.5|400|361.9|381|440.5|450|452.4|476.2|500|516.7|523.8|521.4|523.8|547.6|559.5|564.3|569|571.4|573.8|585.7|588.1|595.2|595.2|642.9|583.3|576.2|559.5|654.8|692.9|661.9|704.8|735.7|714.3|723.8|688.1|666.7|592.9|592.9|547.6|535.7|552.4|547.6|571.4|500|547.6|547.6|519|557.1|535.7|452.4|452.4|452.4|450|447.6
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2965|2980|2935|3000|2980|2975|2975|3005|3015|3040|3085|3080|3095|3095|3135|3140|3060|3025|3010|3010|3005|3005|2965|2855|2765|2775|2800|2825|2825|2805|2800|2875|2800|2725|2700|2705|2705|2715|2750|2825|2800|2830|2840|2850|2850|2845|2850|2855|2860|2860|2860|2890|2900|2990|3020|2970|2975|3000|3030|3000|3005|3050|3050|3075|3085|3150|3185|3105|3105|3125|3165|3150|3115|3095|3125|3180|3195|3165|3100|2990|2960|2895|2850|2950|2975|2990|2975|2945|2900|2860|2835|2810|2740|2675|2610|2595|2630|2645|2560|2580|2550|2590|2690|2700|2720|2715|2735|2715|2715|2700|2675|2570|2550|2550|2550|2555|2550|2505|2505|2505|2495|2500|2500|2510|2550|2520|2520|2500|2500|2475|2460|2480|2480|2505|2515|2475|2515|2550|2550|2620|2605|2575|2855|2875|2850|2830|2850|2880|2880|2880|2890|2895|2890|2895|2900|2965|2970|2955|2950|2970|2930|2965|2925|2925|2945|2910|2915|2905|2900|2900|2885|2920|3005|2995|3010|3040|2990|2990|2980|2980|3000|3000|2990|2990|3075|3055|3025|3065|3010|3000|3055|3050|2965|2985|2960|2925|2895|2900|2880|2835|2975|3040|3160|3190|3215|3240|3375|3420|3285|3275|3340|3355|3480|3500|3500|3500|3490|3480|3475|3375|3400|3325|3280|3080|3205|3355|3375|3350|3350|3425|3325|3220|3190|3365|3325|3090|3040|2900|2805|2705|2675|2605|2590|2550|2485|2495|2525|2620|2610|2665|2640|2595
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1725|1700|2250|2375|2225|2675|2625|2625|2550|3000|3300|2900|3450|4000|4550|4600|4625|4625|4625|4550|4500|4575|4425|4475|4300|4200|5000|5400|5400|5375|5425|5850|5000|5150|5575|6250|6375|6325|6825|7575|7375|7625|8275|8500|8750|9250|9250|9450|9450|9625|9425|9200|9600|9625|9875|9650|9650|9550|10025|9750|9775|10100|10250|10675|11150|11650|11750|11650|11525|11700|11650|11625|11275|11475|11800|11725|11600|11075|10900|10125|9875|9200|9250|9375|9700|10000|10075|9975|9825|9950|10575|10350|9425|9250|9250|8875|8625|8575|8575|8650|8875|8800|8325|10850|10550|10850|11000|11075|10450|10875|10750|10375|10125|10000|10150|10125|10150|9750|9875|10100|10000|11025|11675|11550|11625|11875|12000|11750|11525|11700|10900|11775|11500|11875|12550|12625|13250|14250|14400|15000|13525|13975|14375|14700|14750|14025|14150|14500|13875|13775|14125|13775|14975|14925|15250|15350|15350|15625|15875|15900|16250|16525|16400|16400|16375|16375|16250|15875|16875|17100|17125|17000|17875|17500|17750|18000|18000|17550|17325|17000|17000|16875|16250|16275|16975|17250|17700|18025|17975|17725|17800|18025|17100|18200|17500|16500|16000|16000|16250|15750|15000|15750|17525|18000|19500|20050|20175|20575|19675|19550|20675|20950|20750|20000|19350|19500|18425|18500|17800|17950|17875|17875|18025|17825|18525|19750|19250|19125|19500|20500|19250|17625|17875|18425|19000|17500|17050|16200|15000|14500|15050|14225|13450|13500|13200|13050|13575|13550|13925|14500|14500|14000
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4610|5250|5700|5490|5410|5200|6466.7002|6440|6206.7002|6100|6666.7002|7066.7002|6600|6733.2998|6200|6333.2998|6133.2998|5900|5733.2998|5766.7002|5000|4766.7002|4600|4400|3633.3|2913.3|3666.7|4333.2998|4666.7002|4600|4666.7002|5076.8999|5128.2002|5076.8999|5641|4620.5|5123.1001|6307.7002|5948.7002|5897.3999|5384.6001|6102.6001|5230.7998|5230.7998|6000|6205.1001|5743.6001|6051.2998|6666.7002|7487.2002|7641|7538.5|7897.3999|7743.6001|7948.7002|7589.7002|7230.7998|8051.2998|8044.8999|7532.1001|6762.7998|6666.7002|6474.3999|6698.7002|6153.8999|6089.7002|5929.5|5929.5|5897.3999|5801.2998|5737.2002|5448.7002|5224.3999|5224.3999|5384.6001|4968|5128.2002|4839.7002|4326.8999|3557.7|3621.8|3301.3|2820.5|2532.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|431|501|500|501|515|500|516|520|555|590|631|646|646|686|730|740|745|739|740|753|736|738|731|715|706|681|689|700|701|703|690|724|670|686|682|661|652|615|632|801|790|790|839|815|887|929|966|955|953|1030|1030|1010|1070|1050|1030|944|930|940|980|972|980|995|981|1000|1030|1080|1100|1010|945|939|948|954|876|876|897|941|919|922|931|930|919|845|872|851|890|918|904|932|936|904|876|867|860|815|802|784|773|760|740|738|715|710|775|774|772|772|791|846|788|834|838|752|733|741|743|780|770|625|640|630|614|650|650|650|690|690|750|752|703|674|660|693|714|729|735|705|810|818|876|883|907|942|953|949|950|945|900|905|895|920|913|910|934|946|969|977|954|937|952|926|912|942|931|941|952|960|950|956|941|951|931|960|975|910|901|887|875|840|836|830|868|879|795|819|830|891|888|815|777|687|737|745|695|700|705|628|623|633|688|665|590|595|649|659|660|688|684|660|665|663|693|693|700|725|718|705|698|715|701|698|694|680|687|683|725|738|731|752|760|800|800|760|751|752|750|765|810|800|684|668|647|623|625|630|591|590|570|580|590|626|596|601
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|720|790|722|780|804|810|820|820|820|840|902|932|970|998|1032|1036|1070|1038|1012|1000|954|970|944|980|940|884|952|932|908|910|910|960|940|950|952|988|1026|1006|1068|1142|1150|1170|1120|1230|1252|1260|1248|1238|1214|1206|1216|1208|1234|1258|1260|1192|1144|1168|1238|1218|1222|1224|1204|1236|1242|1274|1316|1264|1200|1226|1226|1210|1180|1150|1110|1164|1178|1122|1074|1014|1010|1006|1000|1002|1002|1040|1054|1070|1062|1088|1060|1080|1040|1030|1030|1030|1014|1010|994|1000|982|990|1020|1020|1000|1000|1020|1054|1040|1020|1060|1050|1040|1062|1070|1100|1120|1056|1030|1010|1032|1068|1002|1000|1134|1160|1160|1148|1074|1058|980|1030|1020|1070|1080|1090|1140|1140|1130|1162|1136|1142|1200|1194|1154|1140|1140|1130|1178|1180|1176|1202|1222|1202|1202|1220|1200|1202|1218|1200|1198|1240|1240|1270|1280|1246|1230|1240|1220|1224|1220|1242|1300|1274|1290|1278|1232|1214|1204|1212|1226|1208|1200|1200|1200|1154|1136|1146|1140|1156|1190|1200|1190|1216|1280|1278|1240|1270|1320|1160|1260|1240|1340|1518|1546|1508|1528|1500|1516|1478|1470|1476|1482|1530|1500|1520|1530|1530|1478|1506|1450|1468|1398|1370|1400|1398|1360|1340|1322|1320|1352|1310|1280|1300|1232|1190|1202|1170|1200|1180|1160|1170|1204|1212|1224|1222|1220|1230|1360|1320|1200|1240
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8710|8750|8400|8310|8100|8390|8700|8500|8700|9150|9160|8500|8010|7720|7500|7500|7730|7700|7750|7340|6850|6950|6740|6900|6960|6740|6440|6360|6350|6300|6660|6650|6800|6600|6330|6210|6330|6540|6540|6670|6510|6550|6570|6490|6800|6810|6850|6800|6680|6710|6840|6640|6690|6600|6670|6700|6420|6520|6560|6340|6180|6300|6050|6170|6230|6590|6720|6600|6460|6250|6150|6050|6250|6200|6300|6250|6100|6100|6020|5800|5740|5600|5680|5700|5600|5710|5650|5580|5700|5640|5550|5960|5940|5660|5760|6200|6110|6100|6200|6670|6530|6510|6180|6170|6100|5809.5|5857.1001|6095.2002|6190.5|5904.7998|5857.1001|6028.6001|5761.8999|5628.6001|5457.1001|5476.2002|5323.7998|4971.3999|4742.8999|4428.6001|4476.2002|4552.3999|4685.7002|4571.3999|4466.7002|4504.7998|4761.8999|4809.5|4838.1001|4857.1001|4761.8999|4657.1001|4647.6001|4771.3999|4857.1001|4619|4571.3999|4600|4904.7998|4933.2998|5238.1001|5523.7998|5761.8999|5809.5|5761.8999|5685.7002|5619|5714.2998|5476.2002|5438.1001|5523.7998|5428.6001|5381|5447.6001|5485.7002|5476.2002|5476.2002|5809.5|5809.5|5809.5|5819|6028.6001|5961.8999|6028.6001|6142.8999|5990.5|5895.2002|6095.2002|6142.8999|6190.5|5942.8999|5876.2002|6028.6001|6104.7998|5971.3999|5809.5|5781|5504.7998|5571.3999|5504.7998|5571.3999|5676.2002|5666.7002|5619|5790.5|5828.6001|5695.2002|5628.6001|5485.7002|5476.2002|5685.7002|5695.2002|5428.6001|5571.3999|5695.2002|5638.1001|5542.8999|5571.3999|5619|5047.6001|4933.2998|5142.8999|5285.7002|5333.2998|5428.6001|5476.2002|5381|5419|5428.6001|5247.6001|5123.7998|5142.8999|5161.8999|4942.8999|4838.1001|4857.1001|4876.2002|4838.1001|4885.7002|4866.7002|4685.7002|4428.6001|4571.3999|4476.2002|4533.2998|4761.8999|4657.1001|4619|4647.6001|4761.8999|4809.5|4476.2002|4381|4619|4381|4123.7998|3971.3999|3923.8|3666.7|3571.3999|3523.8|3619|3685.7|3904.8|3609.5|3571.3999|3523.8|3504.8|3523.8|3523.8|3466.7|3476.2
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|428|450|450|450|425.5|425|410.5|421.5|434.5|465|467.5|460.5|460|475|465.5|470|457.5|445.5|450.5|458|431|428|429|418|393|392.5|407|395|392.5|400|415|425.5|418|397.5|396.5|390.5|381|381.5|402|435|435.5|452.5|455.5|462.5|475|481.5|482|481|480.5|480.5|485|485|490|500|485|477.5|469|476|485.5|470.5|479|470|490|515|510|510|500|500|495|490|500|500|505|505|505|510|500|495|500|470.5|477.5|475|496|515|525|510|545|560|457.5|465|476|489.5|399.5|390|390|385.5|378|376|364|357.5|350|355|357.5|368|368|355|351.5|370|350|370.5|370|345|338|336|332.5|350.5|352.5|330|325|340|335|348.5|340|345|363|360.5|373.5|375|356|360.5|357.5|364|360|365|366|365|385|386.5|383|382.5|368|391|387.5|394.5|393.5|376.5|375|377.5|370|370|375|370|405.5|410|406|400.5|400|410|411.5|416|412.5|426.5|440|445|445|451|452.5|455|450.5|460|460|465|467.5|463|470.5|475|460.5|465|475|490|478.5|425|430.5|428.5|450|460|467.5|430|405|410|410|410|400|412.5|387.5|362.5|374|375|380|373.5|365|394.5|410|401.5|425|445.5|453|479.5|495|500|495|496|496|473|472|472|485.5|463.5|434.5|440|460|440|439|412.5|430|463.5|470.5|450.5|455|455|445|430|400.5|390.5|364.5|352.5|343.5|350|318|315.5|320.5|323.5|325.5|325.5|315|310.5|315|329.5|340.5|342.5|342.5|341
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5100|5150|5050|5000|5050|5450|5900|6200|6350|6450|6300|6300|6200|6250|6400|6350|6200|6250|6050|6000|6000|6200|5650|5650|5550|5550|5350|5200|5250|5150|5150|5150|5550|5350|5350|5050|5050|5150|5200|5300|5150|5200|5200|5150|5250|5000|5050|5050|5000|5050|5200|5150|5300|5100|5050|4925|4920|4920|5050|5000|4945|4815|4805|4865|5100|5100|5100|5050|5000|5000|4930|5000|5200|5200|5500|5450|5350|5200|5200|5000|4980|4940|5050|5150|5100|5200|5200|5200|5050|5050|5000|5350|4945|4840|4965|5050|5050|5050|5000|5100|5200|5150|5150|5200|5300|5150|5100|5300|5250|5050|5000|5000|4965|4620|4605|4470|4495|4210|4135|4050|3905|3975|4050|4045|4085|4060|4240|4250|4190|4215|4225|4110|3995|4125|4165|4025|4125|4000|4210|4225|4350|4535|4750|4945|4840|4785|4780|4830|4720|4700|4815|4775|4950|4930|4895|4975|4800|4770|4725|4775|4845|4860|4825|4925|4955|4810|4700|5000|5050|5250|5050|5000|5350|5250|5250|4995|4955|4755|4730|4765|4750|4745|4590|4600|4660|4670|4585|4575|4410|4350|4340|4280|4080|4175|4170|4060|3930|4000|4030|3745|3645|3805|3970|3975|4070|4105|4205|4125|4090|4060|4040|4140|4270|4165|4135|4205|4210|4180|4130|4125|4185|4050|3985|3970|4115|4250|4210|4245|4315|4365|4500|4125|4045|4315|4215|4035|3755|3760|3480|3385|3350|3375|3430|3565|3425|3525|3680|3740|3710|3730|3675|3610
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|596|680|690|717|735|750|799|802|790|840|871|916|1030|1080|1080|1070|1120|1110|1080|1030|1060|1080|1020|990|976|990|1010|1000|1030|1000|999|999|992|1000|993|980|1040|1000|980|1210|1180|1250|1260|1300|1300|1280|1280|1200|1250|1280|1240|1210|1250|1240|1270|1280|1270|1280|1300|1290|1330|1300|1280|1270|1290|1350|1360|1330|1290|1300|1310|1320|1330|1310|1320|1340|1330|1260|1210|1160|1130|1090|1090|1110|1130|1060|1200|1230|1230|1230|1240|1240|1200|1200|1200|1180|1170|1100|1080|1080|1060|1040|992|1010|1060|1100|1070|1070|1040|1080|1040|925|890|854|825|852|811|710|724|762|730|800|850|825|861|861|927|925|905|930|889|950|930|1020|1020|1020|1130|1150|1180|1250|1170|1190|1190|1220|1220|1210|1220|1190|1180|1170|1200|1150|1280|1270|1280|1280|1270|1290|1280|1310|1350|1390|1400|1390|1330|1280|1280|1350|1370|1380|1370|1370|1420|1400|1390|1360|1340|1350|1390|1320|1290|1170|1110|1110|1100|1160|1090|1090|1060|1040|1110|990|885|871|834|801|761|780|780|761|725|815|848|873|950|930|990|1010|1000|985|970|1070|1070|1050|1130|1130|1150|1170|1160|1180|1240|1160|1140|1100|1170|1270|1220|1180|1140|1140|1120|1060|1030|960|931|935|888|840|850|845|840|856|866|865|820|826|839|860|860|856|836|826
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|551|590|585|603|625|628|620|645|687|740|750|755|775|824|840|845|836|825|820|834|840|865|795|790|745|761|787|830|829|819|820|840|797|740|734|730|781|781|780|905|868|890|915|935|920|918|930|940|916|1000|1040|1030|1040|1040|1060|1030|1010|1000|1080|1090|1100|1100|1100|1120|1130|1220|1260|1240|1220|1240|1220|1260|1240|1250|1310|1330|1310|1280|1220|1180|1180|1160|1180|1240|1240|1260|1270|1230|1200|1240|1250|1300|1210|1250|1250|1260|1230|1190|1200|1270|1240|1190|1160|1150|1150|1100|1100|1240|1150|1100|1100|1050|1040|1010|986|977|990|938|938|906|880|926|977|985|970|980|1000|1000|1010|1020|1030|1000|981|1010|981|935|960|985|1020|1080|1030|1110|1160|1190|1190|1180|1180|1200|1180|1240|1250|1270|1260|1250|1250|1210|1180|1180|1170|1190|1180|1250|1240|1260|1210|1170|1130|1170|1170|1190|1170|1180|1160|1170|1110|1100|1110|1110|1110|1060|1030|1050|1020|1000|987|998|975|950|903|909|946|915|869|882|855|830|811|831|854|821|802|820|855|880|952|980|985|998|940|952|960|960|1010|1050|1050|1080|1080|1030|1020|1020|1050|1020|1010|1000|1020|1090|1070|1010|1000|1000|1020|961|964|965|880|825|819|778|755|729|763|782|785|785|753|744|759|771|771|775|780|768
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1090|1100|1080|1040|1060|1040|1090|1040|1020|1010|1040|991|995|1000|1000|1000|1010|1010|981|991|997|980|950|953|927|935|970|999|965|957|955|952|934|930|910|912|940|991|1040|1050|1060|1070|1100|1100|1080|1060|1050|1020|1060|1110|1120|1120|1120|1120|1080|1060|1080|1070|1120|1140|1150|1150|1140|1120|1140|1180|1180|1130|1130|1140|1130|1130|1110|1110|1100|1140|1120|1100|1090|1070|1060|1060|1010|1020|1050|1050|1050|1010|1000|1000|1010|1010|974|939|899|886|887|870|856|857|890|886|886|885|864|846|866|885|878|880|880|870|816|812|810|810|820|760|757|785|779|807|836|840|875|890|885|852|849|850|846|848|847|860|870|855|850|860|931|930|940|990|1010|1060|1020|1010|995|976|994|980|995|1030|1070|1080|1080|1070|1050|1030|1060|1120|1110|1130|1160|1150|1120|1110|1100|1130|1120|1100|1110|1100|1120|1150|1140|1100|1080|1110|1140|1140|1160|1130|1110|1100|1120|1090|1090|1040|1040|1030|1060|1100|991|1000|1000|994|970|990|985|950|990|1010|1070|1080|1110|1120|1120|1120|1080|1070|1080|1120|1130|1100|1030|1050|1050|1050|1020|1010|990|990|990|1010|1030|1080|1120|1060|1080|1100|1120|1050|1020|1030|961|920|900|890|889|909|950|940|960|950|940|960|940|920|925|950|930|920
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1910|1970|1990|1990|1990|1980|1970|1950|1960|1970|1950|1960|1960|2000|2030|2040|2020|2000|2000|1960|1950|1980|1950|1940|1900|1890|1960|1990|2080|2050|2040|1990|1960|1960|2000|2020|2160|2100|2130|2260|2250|2250|2240|2260|2290|2290|2280|2270|2270|2290|2300|2300|2330|2330|2330|2300|2260|2290|2310|2310|2310|2310|2310|2320|2360|2400|2380|2380|2380|2430|2440|2420|2410|2420|2440|2470|2410|2400|2410|2370|2360|2360|2340|2400|2400|2420|2410|2380|2380|2380|2370|2390|2400|2340|2340|2350|2350|2370|2350|2360|2350|2370|2380|2370|2360|2380|2480|2350|2300|2280|2260|2260|2250|2260|2260|2250|2260|2250|2230|2240|2200|2200|2200|2200|2220|2240|2270|2260|2230|2200|2140|2160|2180|2190|2190|2080|2190|2140|2170|2140|2040|2180|2250|2260|2260|2230|2230|2300|2360|2370|2380|2360|2400|2370|2400|2400|2440|2430|2460|2480|2480|2500|2470|2480|2530|2540|2510|2510|2500|2510|2500|2480|2550|2560|2580|2590|2630|2660|2600|2550|2560|2610|2630|2580|2660|2720|2740|2750|2710|2700|2720|2810|2690|2700|2750|2710|2690|2700|2740|2730|2580|2740|2860|2860|2980|2980|3020|2990|2950|2920|2970|2960|2960|3040|3050|3050|3100|3050|3030|3020|3000|2940|2940|2790|2890|2900|2870|2810|2710|2760|2860|2770|2720|2800|2840|2450|2450|2400|2410|2340|2320|2280|2250|2280|2220|2180|2140|2160|2170|2210|2180|2180
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1890|1960|1950|1950|1950|1940|1920|1910|1920|1930|1950|1950|1960|1970|1980|2000|2040|2020|2040|2020|2010|2010|1990|1980|1920|1910|2000|2010|2070|2040|2030|2010|1970|1980|2000|2000|2160|2090|2130|2250|2250|2260|2250|2260|2270|2290|2290|2270|2270|2300|2320|2300|2320|2310|2330|2310|2320|2340|2350|2320|2360|2350|2330|2360|2360|2410|2430|2410|2390|2420|2440|2420|2400|2420|2470|2470|2420|2390|2390|2360|2370|2360|2340|2390|2400|2400|2410|2400|2390|2370|2370|2410|2400|2350|2340|2340|2340|2330|2320|2320|2360|2360|2370|2360|2360|2360|2470|2360|2300|2260|2260|2260|2230|2240|2250|2240|2260|2250|2220|2250|2190|2190|2180|2200|2200|2220|2250|2240|2230|2180|2110|2120|2120|2150|2140|2070|2120|2120|2090|2110|2060|2180|2240|2250|2260|2250|2250|2280|2350|2350|2380|2380|2390|2390|2400|2430|2440|2450|2480|2460|2430|2460|2460|2480|2530|2520|2520|2530|2510|2520|2500|2500|2530|2520|2540|2530|2570|2590|2570|2540|2540|2560|2550|2560|2640|2710|2700|2660|2630|2630|2650|2680|2590|2630|2600|2610|2600|2570|2600|2600|2490|2650|2720|2720|2770|2800|2840|2850|2800|2810|2830|2830|2840|2810|2830|2860|2910|2890|2850|2800|2860|2770|2800|2680|2760|2800|2800|2820|2810|2850|2880|2880|2750|2860|2860|2510|2520|2460|2450|2360|2360|2420|2400|2360|2280|2270|2270|2260|2280|2300|2290|2260
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2065|2085|1880|1850|1805|1775|1750|1790|1795|1880|1730|1695|1605|1660|1620|1535|1645|1730|1710|1650|1820|2005|1920|1825|1820|1850|1785|1775|1785|1735|1805|1810|1795|1650|1560|1570|1565|1500|1475|1655|1595|1580|1535|1585|1560|1430|1400|1345|1340|1310|1345|1330|1370|1365|1355|1280|1240|1250|1250|1250|1250|1265|1245|1295|1325|1380|1415|1375|1325|1290|1270|1225|1175|1155|1160|1160|1140|1130|1140|1155|1085|1050|1050|1090|1130|1170|1150|1125|1080|1075|1070|1135|1040|955|975|925|890|890|900|895|870|900|875|865|865|800|795|830|830|825|820|760|755|705|695|685|690|640|615|600|570|565|615|620|635|630|685|675|675|650|650|710|665|670|690|710|750|750|740|740|785|800|875|875|875|845|840|855|805|800|830|820|835|825|855|875|825|800|800|780|790|805|825|835|855|855|830|880|860|870|860|925|950|940|925|870|845|850|830|840|845|860|830|825|850|860|860|840|805|765|785|765|765|795|770|760|710|725|710|655|630|650|725|725|765|770|795|780|760|740|725|725|745|720|680|665|660|670|655|650|640|620|615|630|675|680|655|670|690|685|705|685|675|715|720|705|695|665|635|630|625|645|660|670|630|625|625|635|635|685|655|655
04501|946228|/equities/horiba-ltd|TOPIX500|1300|1360|1310|1350|1380|1400|1520|1480|1490|1470|1480|1500|1460|1450|1420|1380|1340|1340|1300|1270|1260|1260|1130|1100|1050|1060|1130|1100|1150|1140|1160|1180|1180|1190|1210|1190|1170|1180|1180|1190|1180|1230|1270|1300|1310|1310|1310|1300|1250|1260|1300|1330|1370|1320|1310|1300|1330|1360|1350|1380|1420|1420|1400|1400|1500|1540|1490|1470|1450|1520|1470|1440|1550|1500|1460|1420|1340|1390|1380|1320|1230|1330|1310|1260|1350|1380|1380|1400|1400|1400|1350|1360|1330|1330|1380|1320|1260|1240|1230|1160|1150|1150|1150|1160|1100|1110|1110|1080|1100|1130|1080|1060|1120|1120|1120|1120|1040|979|980|949|940|950|1000|1020|1020|1060|1070|1070|1070|1090|1110|1090|1120|1190|1350|1330|1340|1390|1380|1380|1470|1550|1600|1630|1600|1580|1580|1600|1570|1550|1570|1560|1580|1670|1650|1710|1700|1700|1700|1740|1740|1780|1820|1840|1830|1820|1800|1850|1870|1880|1800|1820|1780|1750|1710|1660|1700|1700|1680|1690|1660|1660|1660|1690|1700|1730|1750|1710|1700|1740|1720|1710|1660|1670|1630|1600|1590|1570|1590|1550|1650|1750|1710|1700|1750|1700|1750|1750|1780|1760|1720|1700|1690|1700|1650|1680|1650|1680|1720|1760|1650|1660|1710|1700|1760|1870|1850|1870|1830|1850|1880|1770|1730|1770|1750|1690|1580|1550|1630|1600|1690|1720|1750|1700|1690|1670|1690|1730|1730|1730|1700|1850
04503|946107|/equities/house-foods-group-inc|TOPIX500|1940|2000|1990|1980|1970|1970|2030|2080|2050|2120|2100|2070|2070|2010|2010|1940|1930|1930|1900|1880|1810|1770|1760|1630|1480|1510|1500|1500|1480|1570|1560|1630|1660|1700|1640|1610|1730|1700|1680|1860|1850|1830|1760|1840|1940|1920|1910|1930|1950|1900|1960|1940|1950|1930|1930|1880|1870|1880|2010|2010|1960|2000|2000|2050|2040|2020|2010|2000|2030|2080|2000|1960|1990|2060|2070|2030|1960|1920|1930|1920|1860|1780|1780|1830|1860|1820|1800|1790|1790|1820|1780|1780|1740|1760|1740|1750|1700|1680|1680|1860|1830|1780|1810|1800|1800|1780|1800|1780|1780|1760|1750|1750|1710|1710|1720|1750|1680|1740|1760|1700|1670|1680|1690|1680|1670|1670|1680|1680|1650|1650|1650|1690|1690|1710|1820|1760|1860|1860|1870|1810|1810|1860|1860|1930|1900|1890|1860|1860|1830|1830|1920|1910|2020|1970|2000|2000|2020|2010|2040|2030|2030|2150|2150|2150|2130|2140|2090|2100|2040|2020|2010|1980|2020|2080|2060|2070|1960|2110|2130|2130|2170|2250|2220|2220|2290.8999|2272.7|2254.5|2236.3999|2218.2|2227.3|2245.5|2236.3999|2181.8|2236.3999|2245.5|2163.6001|2145.5|2181.8|2254.5|2254.5|2227.3|2254.5|2245.5|2272.7|2300|2336.3999|2390.8999|2436.3999|2427.3|2363.6001|2381.8|2363.6001|2236.3999|2172.7|2072.7|2081.8|2063.6001|2081.8|2090.8999|2054.5|2054.5|2009.1|2054.5|1945.5|1927.3|1972.7|2072.7|2054.5|2045.5|2036.4|2000|1927.3|1854.5|1954.5|1845.5|1909.1|1863.6|1936.4|1909.1|1936.4|1936.4|1918.2|1918.2|1927.3|1827.3|1854.5|1890.9|1918.2|1945.5|1900|1881.8|1890.9
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|987.5|1087.5|1125|1130|1102.5|1252.5|1445|1475|1452.5|1457.5|1377.5|1342.5|1267.5|1262.5|1255|1240|1292.5|1290|1287.5|1217.5|1277.5|1300|1417.5|1405|1377.5|1392.5|1357.5|1242.5|1215|1262.5|1255|1222.5|1292.5|1250|1200|1090|1075|1102.5|1100|1120|1075|1080|1065|1052.5|1050|995|977.5|952.5|912.5|905|887.5|887.5|897.5|887.5|890|862.5|852.5|845|850|825|832.5|792.5|762.5|797.5|825|822.5|852.5|855|840|862.5|820|832.5|827.5|852.5|885|912.5|920|932.5|915|867.5|847.5|842.5|842.5|837.5|847.5|847.5|832.5|840|820|862.5|852.5|900|847.5|820|825|777.5|730|732.5|750|750|737.5|730|705|695|712.5|682.5|687.5|705|712.5|680|680|675|657.5|655|652.5|662.5|652.5|610|612.5|590|570|577.5|595|575|582.5|585|592.5|595|590|562.5|550|542.5|532.5|537.5|522.5|487.5|505|512.5|555|565|567.5|587.5|627.5|637.5|632.5|600|605|615|617.5|607.5|585|580|567.5|555|557.5|557.5|560|550|532.5|532.5|520|532.5|535|530|517.5|520|517.5|525|525|527.5|520|517.5|540|517.5|490|470|472.5|450|452.5|452.5|455|460|445|440|440|440|437.5|435|430|412.5|430|435|445|442.5|432.5|435|432.5|432.5|442.5|425|405|432.5|462.5|450|450|465|470|487.5|465|447.5|445|450|450|457.5|457.5|452.5|447.5|445|432.5|442.5|427.5|417.5|420|402.5|432.5|462.5|465|462.5|430|417.5|432.5|420|422.5|415|402.5|395|370|375|370|370|370|375|385|380|370|375|387.5|387.5|392.5|385|395|387.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|609|650|650|681|701|717|781|785|790|790|790|767|765|780|788|763|760|756|760|760|761|732|700|695|650|640|720|745|757|767|799|790|725|715|706|695|707|680|700|754|711|760|810|860|901|931|930|930|919|927|965|1000|1020|999|1000|960|960|960|981|970|965|929|930|870|872|870|869|865|864|860|891|905|905|910|903|907|892|878|860|830|815|850|825|820|829|855|884|870|839|840|840|841|830|812|800|785|766|770|775|781|796|810|830|833|872|820|830|840|800|790|730|691|690|691|690|695|675|635|641|630|640|651|700|703|785|791|801|800|807|806|840|875|855|875|885|886|930|921|940|917|915|947|953|951|980|955|953|979|945|940|965|985|1040|1030|1030|1010|1020|1020|1010|1010|1030|1120|1130|1160|1150|1130|1120|1140|1140|1130|1120|1120|1120|1130|1160|1160|1140|1120|1140|1160|1150|1130|1110|1110|1140|1160|1150|1090|1050|1040|1040|1030|1000|1030|1010|999|997|980|945|940|870|930|1000|975|1010|1110|1170|1220|1250|1300|1300|1280|1270|1250|1240|1240|1290|1200|1150|1150|1180|1190|1130|1090|1150|1250|1330|1300|1290|1070|1070|1010|1010|996|952|940|920|901|900|901|879|898|921|930|970|980|1000|1010|1010|1000|1030|1010
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|527||553.1|573.9|594.8|605.2|620.9|693.9|704.4|704.4|693.9|662.6||673.1|688.7|683.5|746.1|782.6|730.4|563.5|527|521.7|516.5|448.7|412.2|417.4|428.4|453.9|493.1|498.3|503.5|521.7|527|521.7|521.7|521.7|506.1|500.9|485.2|496.2|486.8|636.5|673.1|688.7|699.1|699.1|693.9|699.1|688.7|699.1|688.7|699.1|652.2|641.7|652.2|652.2|678.3|678.3|667.8|667.8|673.1|678.3|782.6|819.1|829.6|673.1|615.7|594.8|600|600|600|652.2|631.3|641.7|652.2|532.2|507.1|480|474.8|491|495.7|474.8|474.8|469.6|448.7|448.7|456.5|456.5|459.1|457|453.9|483.1|459.1|414.3|404.4|380.9|375.7|365.7|365.2|354.8|349.6|354.8|354.8|362.6|360|365.2|370.4|357.9|355.8|354.8|359|339.1|335|333.9|335|366.3|365.7|360.5|320.9||294.8|318.3|340.7|339.1|422.6|438.3|440.9|439.8|438.3||438.3|443.5|444|453.9|453.9|464.4|474.3|446.1|467|468|467|500.9|503.5|501.4|500.9|500.9|500.9|511.3|506.6|505.1|521.7|527|527|527|542.6|547.8|521.7|521.7|527|527|542.6|558.3|553.1|579.1|589.6|579.1|615.7|605.2|605.2|626.1|600|620.9|641.7|641.7|652.2|667.8|605.2|573.9|579.1|589.6|610.4|542.6|521.2||506.1|491|495.7|496.2|495.7|||532.2|516.5||490.4|||500.9||500.9|490.4|506.1|511.3|521.7|527|558.3|573.9|558.3|558.3|553.1||589.6|589.6|573.9|573.9|568.7|553.1|521.7|527|547.8|537.4|573.9|600|626.1|657.4|673.1|678.3|657.4|641.7|610.4|600|600||647|605.2|521.7||||||||532.2|||521.7|532.2|||558.3|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2090|2050|2060|1920|1760|1790|1970|1860|1890|1860|1850|1700|1610|1630|1620|1630|1610|1680|1640|1650|1610|1680|1620|1550|1480|1450|1320|1270|1260|1230|1290|1310|1340|1310|1310|1330|1230|1220|1130|1110|1100|1090|1100|1080|1070|1050|1060|1060|1060|1080|1080|1090|1070|1080|1050|1030|1020|1010|1000|960|972|971|970|1000|1000|1010|1020|1010|986|921|892|880|820|820|840|851|835|822|816|800|789|776|817|810|820|856|872|840|839|831|819|816|798|792|821|805|759|755|740|761|772|775|780|790|775|746|770|810|746|748|706|655|651|619|559|560|580|510|510|485|498|518|526|527|563|571|580|600|570|562|550|555|541|608|618|620|660|677|689|695|665|703|755|756|750|738|717|740|758|760|785|785|761|758|775|760|750|754|732|735|740|785|783|798|816|798|800|802|800|815|795|808|822|775|761|758|748|731|725|731|740|735|727|730|757|783|750|720|700|685|697|700|641|688|640|615|610|607|631|598|549|561|640|631|682|800|835|870|877|863|860|860|825|838|775|802|820|811|796|806|798|790|790|771|845|952|951|970|956|844|825|781|741|661|656|635|618|578|571|555|580|605|622|602|570|600|605|570|587|560|556|562
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2610|2830|3200|3300|3560|3600|3580|3600|3700|3910|4160|3930|3900|4130|4400|4420|4310|4350|4500|4830|4780|4750|4650|4610|4580|4160|4110|4050|4020|4000|4110|4270|4400|4260|4230|4250|4650|4300|4120|5000|4920|4910|5140|5120|5280|5280|5390|5280|5200|5180|5170|5100|5270|5260|5290|5060|4960|4980|5190|5120|5120|5110|5010|5010|5160|5240|5200|5010|4880|4920|4900|4950|4960|4920|4950|5020|4950|4920|4970|4800|4570|4400|4380|4450|4630|4770|4670|4480|4350|4300|4360|4410|4350|4310|4220|4320|4220|4190|4050|4130|4000|4020|4030|4080|4060|4050|4040|4060|3880|3890|3840|3840|3590|3600|3520|3600|3660|3350|3190|3280|3000|3210|3250|3350|3580|3780|3850|3810|3720|3620|3560|3800|3650|3700|3800|3700|3900|3880|3980|4170|3900|4200|4400|4440|4500|4470|4410|4370|4400|4340|4400|4400|4600|4550|4570|4620|4620|4600|4600|4580|4630|4820|4760|4730|4650|4650|4620|4680|4680|4800|4700|4850|5020|4750|4800|4600|4510|4320|4310|4310|4360|4250|4230|4260|4470|4510|4390|4370|4150|4140|4250|4320|4050|4090|4070|3930|3860|3910|4050|3820|3520|3850|4110|4040|4090|4400|4600|4500|4360|4330|4470|4530|4690|4820|4800|4880|4890|4910|4770|4700|4600|4540|4550|4510|4710|5050|5080|5160|5130|5120|5180|4800|4860|5040|5060|4600|4300|4050|3860|3780|4060|4220|4250|4400|4270|4320|4370|4410|4410|4460|4480|4470
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|594|656|670|680|680|670|680|680|740|810|790|770|754|766|784|782|810|834|894|952|980|970|942|894|882|882|892|900|910|928|1044|980|910|884|900|864|866|820|814|1004|966|1012|1070|1010|1132|1126|1168|1160|1106|1182|1204|1190|1180|1188|1184|1150|1100|1094|1158|1194|1210|1222|1216|1224|1240|1244|1248|1216|1172|1140|1136|1162|1148|1142|1168|1184|1170|1194|1200|1188|1160|1102|1116|1080|1066|1076|1050|990|970|980|970|984|956|906|900|836|830|830|806|820|812|830|852|864|888|888|892|948|840|820|830|746|712|690|704|726|734|612|610|604|596|640|690|674|694|732|790|784|752|766|750|760|720|796|822|776|844|858|892|918|874|920|974|1000|980|948|922|944|928|920|970|966|1032|1024|1018|1002|972|936|944|960|992|1004|1014|1020|1000|990|944|1012|1024|1040|1024|1022|1046|992|988|970|952|934|920|930|962|930|906|896|890|890|842|820|770|770|838|840|770|816|794|692|630|592|610|542|490|534|624|620|632|708|774|798|784|740|796|840|890|904|902|912|918|922|918|930|930|922|922|884|934|1000|1026|1006|996|966|960|900|892|976|1012|872|790|764|688|684|700|724|736|730|674|624|616|636|606|592|550|534
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1076.9|1111.5|1057.7|1023.1|1000|1011.5|1026.9|1003.8|996.2|1003.8|1000|1015.4|1034.6|980.8|969.2|957.7|915.4|915.4|907.7|915.4|869.2|857.7|888.5|826.9|819.2|823.1|796.2|776.9|773.1|765.4|776.9|800|784.6|780.8|780.8|769.2|769.2|753.8|769.2|800|807.7|811.5|761.5|750|819.2|807.7|811.5|826.9|830.8|830.8|803.8|834.6|857.7|896.2|938.5|923.1|934.6|961.5|950|946.2|926.9|942.3|938.5|953.8|950|926.9|911.5|903.8|884.6|884.6|884.6|896.2|865.4|884.6|903.8|919.2|903.8|896.2|884.6|815.4|807.7|800|807.7|788.5|788.5|788.5|776.9|769.2|769.2|780.8|788.5|796.2|688.5|673.1|653.8|653.8|665.4|657.7|653.8|653.8|634.6|642.3|642.3|646.2|634.6|619.2|615.4|611.5|646.2|684.6|680.8|688.5|684.6|680.8|634.6|619.2|607.7|576.9|550|557.7|565.4|576.9|584.6|557.7|596.2|580.8|642.3|546.2|519.2|538.5|557.7|500|488.5|565.4|611.5|619.2|646.2|711.5|750|769.2|765.4|815.4|834.6|834.6|780.8|750|730.8|769.2|750|769.2|788.5|834.6|865.4|895.1|891.6|884.6|895.1|881.1|877.6|874.1|891.6|874.1|877.6|909.1|951|926.6|919.6|926.6|930.1|912.6|895.1|877.6|877.6|916.1|912.6|905.6|891.6|926.6|909.1|874.1|888.1|888.1|842.7|863.6|832.2|821.7|804.2|821.7|832.2|804.2|814.7|860.1|842.7|867.1|821.7|821.7|825.2|821.7|804.2|804.2|821.7|804.2|832.2|884.6|860.1|804.2|839.2|888.1|902.1|863.6|835.7|835.7|776.2|797.2|790.2|790.2|786.7|769.2|772.7|786.7|779.7|779.7|779.7|765.7|769.2|786.7|800.7|786.7|762.2|751.7|769.2|751.7|769.2|762.2|741.3|716.8|695.8|646.9|643.4|646.9|646.9|657.3|664.3|650.3|664.3|678.3|674.8|664.3|716.8|713.3|720.3|716.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|398|392|443|465|486|496|487|501|515|521|550|556|555|561|584|603|605|596|581|610|600|583|580|552|539|547|580|575|568|552|553|593|568|562|541|530|515|512|512|608|590|640|660|658|683|683|690|679|676|694|688|672|690|662|668|649|640|645|677|673|680|694|675|705|738|765|765|746|750|750|751|748|766|769|775|776|771|760|750|723|699|672|686|690|689|705|700|709|708|709|718|711|680|678|682|671|650|644|616|596|596|596|599|590|601|560|564|586|569|565|567|545|531|520|506|515|522|488|488|478|456|508|511|510|543|555|562|565|545|504|500|502|481|535|550|510|550|545|592|625|600|650|693|693|698|700|679|691|689|725|730|722|741|736|736|722|708|693|693|694|695|701|700|711|713|715|704|725|716|720|713|710|727|715|716|700|685|690|678|670|681|685|676|665|642|697|672|692|653|626|661|651|592|596|567|522|507|520|526|496|471|511|547|537|588|600|613|607|605|596|603|607|617|628|610|607|565|550|533|540|550|530|531|515|553|570|560|582|559|571|582|530|515|521|515|455|431|409|374|370|393|395|395|401|392|385|399|402|415|422|418|428
04520|952705|/equities/iwatani-corp|TOPIX500|1400|1575|1545|1685|1790|1715|1705|1720|1800|1925|2180|2115|2080|2200|2305|2355|2450|2515|2420|2430|2400|2325|2150|2130|2120|2110|2075|2205|2205|2200|2200|2200|2165|2180|2200|2110|2095|2050|2170|2405|2400|2640|2800|2790|2900|2960|2945|2855|2850|2930|2950|2900|2985|3100|3065|2875|2760|2850|3050|3020|3000|2990|2890|2980|2985|3125|3115|3095|3000|2985|2985|2950|2850|2820|2820|2940|2960|2905|2835|2770|2750|2655|2660|2675|2705|2790|2805|2755|2705|2755|2730|2720|2695|2615|2530|2505|2490|2475|2375|2350|2255|2350|2425|2400|2350|2360|2355|2475|2465|2460|2460|2310|2310|2265|2265|2325|2255|1905|1930|1955|1970|2115|2225|2285|2500|2555|2510|2525|2295|2265|2260|2355.8|2355.8|2341.3|2403.8|2403.8|2668.3|2716.3|2764.3999|2923.1001|2620.2|2677.8999|2653.8|2735.6001|2788.5|2586.5|2548.1001|2572.1001|2653.8|2649|2817.3|2793.3|2812.5|2851|2884.6001|2870.2|2817.3|2836.5|2903.8|2884.6001|2875|2932.7|2937.5|2956.7|2985.6001|3009.6001|2976|2956.7|2889.3999|2923.1001|2894.2|2956.7|2985.6001|2918.3|2932.7|2956.7|2836.5|2807.7|2764.3999|2793.3|2851|2831.7|2697.1001|2740.3999|2913.5|2932.7|2860.6001|2812.5|2706.7|2673.1001|2908.7|2860.6001|2605.8|2644.2|2596.2|2408.7|2307.7|2336.5|2346.2|2211.5|2312.5|2365.3999|2658.7|2697.1001|2903.8|3019.2|3197.1001|3177.8999|3173.1001|3173.1001|3254.8|3269.2|3293.3|3283.7|3341.3|3322.1001|3245.2|3235.6001|3129.8|3149|3125|3052.8999|3086.5|2971.2|3182.7|3331.7|3274|3250|3197.1001|3197.1001|3139.3999|3086.5|3110.6001|3009.6001|2937.5|2903.8|2860.6001|2894.2|2817.3|2793.3|2759.6001|2716.3|2778.8|2716.3|2586.5|2620.2|2629.8|2673.1001|2754.8|2836.5|2836.5|2841.3
04521|946279|/equities/izumi-co-ltd|TOPIX500|374.5|420.5|475|489|560|590|645|650|660|650|735|755|820|835|825|830|835|835|810|785|780|815|790|790|760|750|805|785|770|725|730|760|715|730|745|750|775|760|750|805|790|800|800|850|845|835|865|900|895|900|940|940|970|990|985|980|975|980|1025|1075|1095|1075|1040|1085|1085|1035|1050|1055|1035|1060|1065|1075|1055|1050|1070|1085|1085|1055|1015|995|985|980|980|965|985|985|1100|1100|1105|1120|1120|1155|1125|1100|1065|1055|1005|990|1005|990|960|965|985|1015|1025|985|1000|1000|995|995|1000|1030|1030|1055|1005|1040|1010|980|990|1000|1005|1060|1020|1005|1000|995|1070|1050|980|950|960|950|950|980|990|925|970|995|975|1020|1060|1165|1230|1255|1255|1280|1250|1290|1260|1225|1255|1260|1250|1250|1250|1225|1225|1225|1240|1215|1230|1315|1345|1375|1380|1360|1350|1395|1375|1360|1320|1335|1310|1225|1200|1210|1225|1210|1205|1200|1215|1165|1110|1100|1095|1100|1085|1105|1090|1055|1070|1095|1090|1095|1095|1095|1075|1115|1095|1075|1095|1105|1100|1090|1100|1065|1100|1040|1060|1050|1060|1050|1015|985|960|965|935|935|925|935|925|895|890|845|850|865|850|885|875|880|785|785|765|785|645|635|640|605|615|615|625|620|605|575|540|520|545|555|555|540|530|540
04523|946303|/equities/jafco-co-ltd|TOPIX500|4910|5100|5500|5650|5960|6470|7050|6800|7000|7010|6900|7210|8150|8540|8080|8180|8550|8950|8430|8300|8450|8400|7780|6950|6100|5950|6650|6650|6070|5800|5680|6100|6750|6900|7320|6780|6700|7800|8500|8950|8800|8810|8750|8850|9050|9180|9160|8960|8910|9310|9400|9250|9800|9800|9790|10500|10500|10900|11500|11400|11400|11400|11500|12000|12600|12900|12400|12100|11800|12000|12000|12200|12400|12200|12800|12200|12300|11600|11200|10300|9700|9600|9950|10700|10600|11200|11200|11400|11200|11400|11100|11300|9650|9210|9500|9550|9180|8900|8710|9890|9950|10200|10500|10800|10600|9800|9900|10200|9700|9950|10000|9950|8800|8450|8400|8170|8800|7700|7450|6580|6350|7410|7380|7700|9930|10000|10700|9880|9800|10200|10100|9480|9420|10200|10700|10100|9880|9850|10700|11800|11800|12300|14400|15000|14700|14000|13600|13400|13100|13200|13500|13400|13800|14100|14900|14400|14200|14600|14000|14300|14300|14800|14500|14900|15100|15100|15000|15700|16300|16600|15600|15800|15200|14000|13000|13000|12900|12700|12700|12500|12800|12800|12300|12600|11083.2998|11916.7002|11583.2998|11583.2998|11333.2998|10083.2998|10416.7002|10000|9166.7002|9583.2998|8916.7002|8083.2998|7666.7002|7791.7002|8041.7002|7500|7083.2998|7833.2998|8416.7002|8250|9250|9000|9250|9250|9666.7002|9416.7002|9166.7002|9833.2998|9833.2998|9000|8583.2998|8500|8500|8325|8166.7002|8125|7500|7166.7002|7166.7002|7041.7002|7208.2998|7875|7708.2998|7916.7002|7541.7002|8166.7002|8416.7002|7958.2998|8041.7002|8091.7002|7833.2998|6833.2998|5750|4125|3825|3750|4191.7002|4300|4333.2998|4458.2998|4183.2998|4416.7002|4375|4391.7002|4375|4416.7002|4291.7002|4175
04525|952973|/equities/japan-airport-terminal|TOPIX500|1210|1210|1210|1210|1210|1250|1330|1320|1360|1380|1380|1370|1380|1380|1380|1380|1380|1480|1360|1340|1330|1310|1270|1250|1300|1270|1230|1220|1230|1230|1220|1210|1200|1250|1250|1240|1260|1320|1410|1420|1400|1480|1460|1540|1550|1500|1580|1540|1490|1490|1540|1520|1520|1490|1570|1530|1530|1520|1520|1530|1540|1550|1660|1670|1670|1550|1510|1530|1550|1510|1590|1500|1500|1500|1500|1490|1500|1450|1400|1350|1290|1290|1300|1280|1320|1340|1340|1310|1300|1260|1230|1290|1210|1190|1170|1170|1180|1180|1160|1180|1150|1170|1170|1170|1180|1160|1120|1120|1110|1110|1110|1080|1060|1020|990|1010|1020|1020|1000|1020|1020|1060|1040|1040|1040|1030|1030|1020|1080|1020|1010|1030|1010|985|1000|1050|1150|1180|1160|1160|1150|1280|1300|1290|1260|1250|1170|1150|1150|1180|1150|1140|1230|1240|1250|1230|1280|1200|1210|1250|1250|1340|1330|1370|1430|1400|1400|1450|1400|1350|1350|1400|1370|1360|1280|1220|1210|1250|1310|1310|1290|1280|1280|1220|1170|1150|1120|1100|1160|1130|1130|1050|1000|956|930|929|910|979|918|904|959|977|991|990|1040|1100|1120|1150|1130|1140|1100|1130|1150|1120|1130|1150|1140|1150|1150|1230|1200|1150|1170|1090|1150|1250|1250|1240|1250|1280|1270|1170|1190|1290|1270|1050|990|1010|1000|979|995|992|1030|1030|1030|1030|1090|1090|1090|1090|1110|1090
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|515|650|675|780|810|810|835|845|835|930|990|1015|1000|1095|1110|1130|1150|1155|1155|1185|1175|1165|1100|1125|1015|995|1095|1115|1125|1075|1140|1220|1175|1115|1110|1100|1100|1090|1075|1260|1240|1310|1400|1400|1500|1525|1530|1515|1510|1515|1515|1510|1555|1555|1565|1545|1535|1550|1570|1535|1560|1525|1590|1680|1690|1750|1775|1705|1680|1665|1760|1755|1735|1710|1755|1775|1765|1760|1750|1625|1555|1520|1580|1575|1605|1580|1805|1550|1455|1460|1535|1505|1390|1355|1370|1320|1290|1285|1255|1225|1180|1220|1265|1315|1305|1305|1310|1405|1320|1435|1225|1070|1050|1030|1045|1040|1035|915|940|925|915|1005|1055|1065|1190|1220|1250|1215|1230|1185|1150|1245|1230|1275|1330|1325|1415|1415|1450|1445|1390|1520|1535|1540|1565|1520|1515|1550|1550|1545|1640|1670|1725|1695|1720|1705|1685|1750|1740|1755|1730|1755|1775|1795|1765|1730|1710|1765|1750|1805|1780|1875|1925|1875|1910|1820|1790|1765|1710|1715|1710|1670|1625|1655|1740|1675|1625|1630|1575|1555|1675|1700|1530|1620|1505|1430|1385|1405|1475|1400|1305|1500|1565|1525|1575|1755|1940|1940|1970|1965|2000|2105|2135|2220|2185|2240|2165|2175|2155|2205|2270|2245|2225|2220|2325|2485|2485|2500|2430|2465|2405|2230|2250|2335|2350|2105|2020|1950|1890|1865|1880|1960|1985|1995|1930|1955|2005|2030|2100|2140|2100|2060
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|923|924|915|930|919|938|930|920|920|912|857|875|874|850|882|926|907|895|885|876|819|821|785|790|800|782|817|791|816|776|799|790|785|795|780|770|783|748|770|778|773|787|796|799|807|803|800|802|800|799|804|800|809|805|804|796|796|795|806|804|810|803|815|823|829|835|831|830|860|845|923|931|939|947|957|949|965|962|959|955|960|952|952|961|971|975|932|889|885|884|889|885|883|889|887|885|874|875|874|871|860|855|864|859|843|852|870|835|818|822|810|782|780|785|786|779|771|753|741|722|710|769|771|750|769|787|792|790|810|818|798|801|828|856|848|766|809|867|884|880|891|905|949|966|966|907|901|940|955|959|958|956|1060|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1100|1190|1210|1400|1410|1458|1560|1566|1600|1442|1422|1462|1454|1450|1450|1470|1504|1482|1478|1484|1454|1502|1470|1396|1360|1340|1302|1320|1360|1336|1360|1322|1300|1230|1240|1214|1220|1200|1202|1340|1290|1340|1404|1396|1410|1390|1430|1436|1440|1448|1500|1500|1552|1534|1532|1520|1500|1518|1534|1462|1462|1462|1522|1540|1586|1620|1660|1660|1620|1576|1580|1650|1700|1740|1796|1686|1650|1646|1612|1498|1500|1462|1552|1592|1612|1612|1678|1650|1610|1660|1666|1756|1646|1640|1648|1670|1584|1560|1550|1570|1602|1580|1482|1480|1404|1366|1390|1500|1482|1420|1388|1384|1360|1286|1300|1326|1270|1044|1040|1010|980|1110|1104|1088|1090|1142|1142|1142|1134|1142|1140|1150|1120|1220|1300|1280|1332|1300|1326|1280|1280|1330|1432|1430|1480|1404|1320|1440|1300|1310|1462|1450|1610|1572|1562|1590|1530|1546|1542|1568|1652|1652|1644|1664|1700|1670|1630|1740|1840|1842|1770|1830|1740|1510|1500|1490|1442|1420|1404|1440|1450|1398|1380|1390|1424|1442|1390|1350|1248|1182|1220|1190|1102|1142|1110|1056|1000|1022|1020|930|906|960|1022|1010|1030|1160|1240|1282|1320|1332|1380|1416|1400|1410|1400|1400|1400|1390|1370|1360|1334|1332|1340|1256|1338|1502|1470|1456|1448|1400|1440|1320|1220|1220|1200|1180|1102|1070|1000|964|970|1020|1040|1018|962|966|984|996|1044|1082|1070|1120
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|325|402|400|460|483|503|500|565|590|588|614|678|738|753|728|713|659|646|624|630|651|662|624|640|565|550|661|664|650|675|680|682|646|639|714|739|756|735|730|860|833|912|970|965|1040|1040|1030|1060|1090|1140|1130|1150|1230|1270|1280|1190|1260|1290|1270|1270|1280|1310|1330|1340|1390|1400|1370|1370|1340|1330|1360|1270|1250|1250|1290|1300|1320|1250|1260|1180|1130|1120|1140|1140|1130|1200|1190|1200|1160|1170|1130|1100|1080|1050|1040|1070|1010|1000|1020|1100|1090|1070|1120|1120|1120|1080|1060|1060|1030|1090|1070|985|943|901|875|885|845|800|820|840|826|855|922|929|961|1230|1320|1310|1320|1320|1320|1300|1300|1345.5|1381.8|1363.6|1418.2|1400|1436.4|1445.5|1463.6|1536.4|1518.2|1518.2|1518.2|1500|1490.9|1500|1490.9|1454.5|1436.4|1427.3|1490.9|1454.5|1509.1|1500|1490.9|1481.8|1454.5|1481.8|1481.8|1545.5|1554.5|1518.2|1518.2|1427.3|1381.8|1372.7|1354.5|1363.6|1354.5|1372.7|1372.7|1372.7|1390.9|1390.9|1409.1|1418.2|1418.2|1409.1|1436.4|1418.2|1445.5|1445.5|1438|1462.8|1454.5|1462.8|1429.8|1421.5|1462.8|1504.1|1429.8|1504.1|1446.3|1380.2|1363.6|1371.9|1396.7|1314|1256.2|1388.4|1479.3|1504.1|1537.2|1611.6|1636.4|1677.7|1669.4|1669.4|1652.9|1669.4|1686|1686|1669.4|1677.7|1661.2|1652.9|1661.2|1669.4|1652.9|1644.6|1611.6|1603.3|1710.7|1809.9|1834.7|1892.6|1834.7|1752.1|1743.8|1702.5|1686|1669.4|1661.2|1652.9|1556.5|1515.2|1480.7|1460.1|1425.6|1411.8|1398.1|1384.3|1363.6|1405|1418.7|1398.1|1391.2|1425.6|1411.8|1363.6
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|730|781|790|846|870|901|959|936|953|995|1000|965|945|956|968|932|940|940|920|900|935|947|980|926|900|900|884|860|815|825|851|853|875|809|807|758|717|703|700|760|715|710|748|739|745|740|745|720|733|740|770|770|780|762|765|750|730|741|732|716|721|730|703|727|759|770|765|759|731|736|705|700|706|702|725|720|732|704|715|680|672|660|671|674|670|687|660|646|635|640|635|629|616|606|611|627|608|596|584|616|606|609|601|596|574|547|551|555|545|519|498|478|445|440|440|460|460|403|402|400|381|424|443|460|485|488|512|505|510|490|484|474|473|535|535|515|551|555|550|535|517|550|591|610|613|600|580|598|606|635|645|651|660|630|625|605|598|611|601|601|655|670|663|676|680|665|653|670|666|671|667|651|682|656|625|590|570|588|588|586|600|580|550|564|572|576|578|571|526|500|545|531|482|475|472|431|420|421|419|415|413|425|465|461|495|501|523|530|551|533|543|572|595|609|609|607|620|631|613|615|632|620|615|592|620|671|645|630|613|626|598|565|563|521|521|495|462|442|420|413|420|424|420|435|439|437|451|440|435|446|440|448
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|709|720|745|756|786|786|753|787|832|851|874|862|860|876|930|955|970|970|931|946|911|900|825|821|815|811|820|841|845|835|856|895|921|885|886|841|838|855|900|953|920|985|1000|1000|1010|1030|1030|1010|1000|1000|999|999|1050|1050|1020|982|965|982|1010|988|990|987|1010|1050|1040|1060|1070|1060|1020|1030|1040|1030|991|980|980|1000|982|982|1000|999|946|917|911|904|945|979|982|986|979|973|970|980|900|891|891|883|864|866|812|812|787|786|795|786|791|790|796|825|810|821|825|776|740|756|739|735|737|610|620|685|701|738|745|752|786|806|855|849|780|733|686|749|771|780|780|785|850|842|882|907|881|951|968|980|961|954|940|946|930|908|910|885|917|917|914|919|878|854|845|885|900|923|925|926|926|917|901|900|860|860|860|860|897|836|835|832|805|763|763|751|788|764|741|725|761|771|745|715|676|668|720|720|690|702|710|646|598|585|584|547|580|588|621|598|665|722|730|748|746|735|721|726|725|753|731|746|750|765|710|707|708|708|706|715|715|731|745|745|735|740|723|713|720|745|690|720|757|739|680|666|647|611|611|616|583|581|587|574|586|615|598|621
04539|946280|/equities/ks-holdings-corp|TOPIX500|69.7|77.9|78.4|78.4|79.5|80.8|90.1|94.6|97.7|100.1|108.5|107.1|117.5|132.6|132.6|125.4|123|124.2|110.9|108.5|102.5|110.7|116|114.5|84.4|89.8|109.7|110.9|108.5|108.5|120.6|124.2|117.5|123|137.4|127.8|123|129|133.8|149.5|132.6|132.6|139.9|157.9|172.4|174.8|189.3|190.5|191.7|195.3|202.5|190.5|198.9|211|212.2|209.8|219.4|238.7|260.4|264|259.2|259.2|262.8|277.3|277.3|272.5|265.2|255.6|242.3|238.7|249.6|261.6|262.8|268.9|270.1|267.7|249.6|248.4|235.1|229.1|232.7|229.1|243.5|243.5|253.2|253.2|242.3|265.2|261.6|320.7|325.5|337.6|321.9|326.7|327.9|312.3|307.4|312.3|314.7|321.9|314.7|318.3|313.5|311.1|313.5|309.8|301.4|321.9|321.9|312.3|313.5|293|282.1|271.3|249.6|247.2|241.1|229.1|239.9|217|212.2|224.2|224.2|238.7|242.3|255.6|245.9|220.6|217|220.6|227.9|209.8|207.4|229.1|262.8|265.2|265.2|270.1|271.3|277.3|300.2|313.5|319.5|313.5|301.4|278.5|286.9|301.4|308.6|312.3|313.5|308.6|308.6|278.5|331.5|334|337.6|336.4|331.5|337.6|342.4|353.2|349.6|361.7|371.3|376.2|367.7|367.7|354.5|354.5|336.4|338.8|343.6|336.4|323.1|315.9|317.1|324.3|321.9|321.9|314.7|317.1|301.4|305|295.9|295.9|295.9|300.3|281.7|264.1|275.1|274|253.2|252.1|230.2|226.9|220.3|217|214.8|219.2|214.8|230.2|237.8|225.8|246.6|254.3|265.2|274|279.5|247.7|247.7|241.1|225.8|230.2|212.6|217|211.5|199.5|184.1|186.3|173.2|172.1|176.5|174.3|181.9|190.7|197.3|185.2|179.7|164.4|165.5|153.4|146.9|137|116.2|133.7|124.5|124.5|124.5|117.6|117.6|109.6|109.6|109.6|115.6|117.6|119.6|116.6|119.6|114.6|109.6|119.6
04541|946108|/equities/kagome-co-ltd|TOPIX500|649|635|631|670|734|719|750|779|800|814|813|810|810|810|779|770|742|725|705|710|690|700|661|653|640|660|688|720|720|710|743|750|720|693|737|800|800|790|806|836|818|795|790|812|840|880|886|900|886|905|925|920|920|912|918|885|900|915|950|934|935|945|970|1000|1020|1030|1040|1080|1030|1070|1070|1100|1080|1060|1040|1050|1030|986|971|950|960|963|961|950|957|950|927|927|930|930|917|931|910|901|910|910|880|890|879|880|890|889|900|900|910|900|910|940|920|940|933|900|900|918|932|901|930|830|836|830|880|979|1020|1020|1020|1010|1010|1010|1010|1000|999|965|959|970|990|1000|1060|1050|1050|1050|1040|1090|1150|1170|1170|1210|1130|1130|1130|1120|1160|1190|1280|1230|1210|1210|1220|1230|1230|1250|1290|1350|1350|1360|1380|1370|1350|1380|1360|1360|1350|1350|1370|1360|1350|1380|1400|1350|1350|1320|1300|1300|1300|1310|1300|1270|1270|1240|1280|1260|1290|1320|1250|1230|1230|1210|1170|1220|1190|1170|1170|1260|1270|1350|1390|1380|1400|1380|1420|1450|1410|1410|1360|1330|1280|1300|1260|1230|1180|1180|1200|1170|1200|1150|1170|1280|1280|1250|1230|1250|1260|1210|1200|1090|1030|1030|1000|1020|977|964|964|961|961|971|960|980|1000|1010|1040|1060|1030|1020
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|980|1100|1118|1132|1212|1226|1184|1090|1080|1120|1212|1206|1200|1262|1270|1264|1252|1290|1290|1310|1284|1230|1092|1070|970|958|1060|1148|1122|1104|1226|1316|1290|1398|1466|1346|1404|1314|1348|1580|1562|1620|1670|1772|1812|1872|1904|1938|1932|1990|2000|1990|1982|1936|1962|1912|1892|1920|2020|2000|1990|2000|2000|2000|2100|2140|2220|2120|2160|2220|2180|2160|2260|2240|2300|2300|2300|2300|2320|2160|2060|2020|1980|2080|2100|2160|2160|2180|2040|2120|2060|2080|1982|1980|1960|1942|1930|1942|1892|1890|1858|1862|1934|1920|1922|1890|1924|2000|1920|1852|1892|1840|1782|1778|1770|1748|1692|1660|1636|1622|1612|1634|1626|1600|1692|1706|1670|1664|1644|1586|1560|1610|1560|1682|1710|1620|1660|1722|1722|1722|1722|1692|1692|1700|1690|1646|1642|1656|1666|1668|1722|1714|1740|1842|1892|1956|1916|1962|1960|1960|1944|1972|1930|1916|1902|1918|1900|1924|1944|1930|1900|1870|1924|1908|1870|1842|1860|1836|1818|1830|1818|1782|1752|1760|1760|1846|1822|1882|1786|1800|1864|1882|1758|1712|1696|1650|1622|1652|1640|1616|1616|1650|1660|1634|1660|1660|1684|1630|1608|1636|1632|1652|1630|1622|1590|1590|1580|1540|1518|1500|1614|1602|1560|1596|1620|1720|1720|1740|1776|1800|1834|1768|1792|1800|1732|1604|1506|1480|1438|1436|1490|1484|1452|1486|1390|1440|1528|1554|1612|1618|1600|1622
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|760|860|934|950|950|942|934|926|912|1000|1040|1050|1032|1120|1170|1220|1210|1184|1180|1120|1112|1102|1056|1054|934|930|1076|1150|1204|1200|1180|1240|1210|1190|1180|1210|1220|1162|1204|1330|1302|1370|1400|1460|1496|1556|1560|1530|1532|1540|1560|1580|1610|1608|1614|1600|1600|1616|1618|1610|1602|1620|1680|1740|1746|1770|1772|1766|1762|1780|1796|1840|1812|1824|1900|1884|1842|1830|1814|1738|1738|1740|1760|1780|1840|1872|1920|1804|1760|1796|1782|1840|1730|1720|1710|1682|1702|1700|1708|1654|1630|1686|1720|1752|1820|1820|1800|1800|1792|1852|1840|1732|1704|1716|1712|1770|1690|1580|1572|1572|1520|1722|1800|1922|2020|2060|2020|2000|1950|1960|1982|1940|1910|2040|2100|2120|2240|2260|2260|2240|2240|2360|2440|2460|2480|2440|2460|2500|2440|2460|2540|2540|2600|2600|2720|2600|2560|2580|2600|2620|2660|2720|2740|2720|2740|2740|2760|2800|2840|2820|2800|2820|2900|2880|2860|2860|2900|2820|2840|2880|2920|2960|2960|3000|3100|3060|3060|3060|3040|3060|3100|3040|3000|3080|2900|2760|2780|2860|2900|2760|2660|2880|3220|3180|3300|3320|3440|3560|3640|3600|3560|3580|3520|3520|3420|3400|3500|3520|3340|3320|3300|3160|3100|2880|3040|3220|3220|3200|3120|3080|3100|2960|2960|3100|2980|2720|2628.6001|2685.7|2571.3999|2552.3999|2590.5|2647.6001|2609.5|2590.5|2438.1001|2457.1001|2476.2|2571.3999|2609.5|2628.6001|2647.6001|2723.8
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|950|984|1050|1142|1088|1080|1052|1030|1076|1070|1174|1174|1200|1212|1274|1320|1392|1370|1300|1280|1202|1186|1224|1116|992|950|1076|1160|1166|1200|1180|1270|1222|1240|1292|1214|1228|1296|1280|1442|1390|1426|1490|1464|1684|1716|1760|1712|1708|1750|1806|1826|1836|1786|1776|1764|1766|1762|1800|1802|1808|1860|1912|1920|1952|1974|1972|2020|1944|1920|1970|2000|2080|2100|2100|2100|2080|2120|2080|2040|2020|1980|1998|2040|2020|2040|2060|2020|2000|1976|1970|2060|1944|1910|1900|1900|1844|1822|1760|1782|1842|1810|1784|1800|1802|1742|1710|1736|1724|1762|1762|1810|1648|1622|1612|1620|1650|1650|1620|1568|1560|1550|1582|1580|1680|1682|1666|1648|1640|1642|1610|1490|1470|1530|1572|1560|1600|1636|1628|1700|1686|1674|2000|2040|2040|2000|2020|2000|2000|2000|2100|2080|2100|2080|2180|2200|2200|2200|2200|2220|2220|2220|2240|2320|2320|2280|2200|2180|2220|2260|2320|2380|2400|2420|2460|2400|2380|2460|2440|2440|2500|2480|2460|2500|2560|2620|2600|2580|2540|2520|2560|2520|2380|2480|2460|2340|2340|2320|2280|2180|2120|2280|2380|2400|2420|2440|2500|2600|2540|2500|2480|2540|2560|2540|2480|2400|2340|2260|2220|2220|2280|2180|2160|2120|2140|2260|2300|2080|2080|2120|2160|2080|2060|2120|2040|1950|1910|1900|1840|1840|1840|1820|1842|1774|1766|1770|1792|1814|1850|1876|1834|1780
04546|946134|/equities/kaneka-corp|TOPIX500|3730|3755|3705|3650|3620|3685|3750|3530|3480|3580|3550|3450|3440|3500|3565|3620|3555|3445|3255|3320|3325|3375|3275|3200|3180|3190|3250|3160|3100|3020|2915|3030|2900|2635|2555|2455|2500|2600|2800|2965|3015|2970|2960|3040|3200|3205|3190|3250|3175|3200|3260|3325|3325|3260|3210|3175|3225|3265|3340|3275|3325|3415|3270|3425|3455|3465|3610|3555|3440|3435|3450|3395|3500|3460|3455|3565|3500|3505|3490|3330|3245|3265|3450|3425|3380|3525|3375|3355|3300|3390|3390|3305|3255|3180|3360|3320|3235|3225|3175|3205|3075|3020|2975|2910|3050|2950|3080|3130|3025|3090|3000|2910|2770|2700|2790|2860|2880|2685|2510|2630|2600|2770|2850|2885|2850|3015|3000|2960|2900|2810|2765|2600|2825|3185|3165|2960|3155|3055|3030|3175|3155|3400|3500|3625|3630|3660|3730|3730|3715|3725|3835|3775|3850|3850|3965|3870|3895|3875|3650|3675|3800|3905|3925|3900|3775|3625|3625|3650|3555|3690|3725|3725|3690|3575|3480|3340|3355|3350|3300|3200|3275|3260|3275|3200|3360|3400|3260|3200|3110|3080|3100|3150|2895|2930|2760|2580|2455|2580|2565|2550|2475|2695|2900|2950|3125|3125|3155|3250|3170|3110|3250|3250|3260|3275|3210|3205|3200|3225|3175|3150|3165|3125|3150|3100|3280|3415|3475|3420|3405|3450|3400|3110|3175|3175|3100|2905|2830|2705|2600|2530|2700|2700|2770|2755|2725|2735|2750|2815|2865|2890|2895|2845
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2080|2130|2160|2190|2220|2200|2150|2160|2200|2180|2160|2110|2150|2150|2180|2230|2230|2190|2160|2160|2150|2160|2170|2160|2070|2040|2110|2110|2220|2120|2120|2110|2070|2050|2100|2200|2220|2150|2150|2350|2330|2330|2260|2330|2370|2370|2360|2380|2360|2360|2360|2370|2400|2390|2410|2380|2360|2390|2410|2390|2390|2380|2350|2370|2400|2470|2440|2430|2450|2470|2450|2490|2490|2510|2520|2520|2480|2470|2470|2400|2390|2370|2380|2390|2420|2450|2460|2470|2470|2460|2450|2480|2460|2420|2390|2410|2390|2400|2380|2370|2370|2380|2450|2430|2410|2400|2435.6001|2356.3999|2267.3|2257.3999|2257.3999|2237.6001|2217.8|2207.8999|2217.8|2198|2237.6001|2247.5|2217.8|2188.1001|2158.3999|2188.1001|2188.1001|2188.1001|2207.8999|2227.7|2267.3|2257.3999|2237.6001|2198|2118.8|2089.1001|2069.3|2118.8|2128.7|2079.2|2138.6001|2158.3999|2148.5|2089.1001|2019.8|2247.5|2306.8999|2336.6001|2346.5|2346.5|2316.8|2326.7|2336.6001|2336.6001|2316.8|2306.8999|2386.1001|2386.1001|2425.7|2425.7|2425.7|2445.5|2524.8|2514.8999|2524.8|2554.5|2564.3999|2574.3|2574.3|2564.3999|2544.6001|2554.5|2574.3|2584.2|2564.3999|2534.7|2574.3|2594.1001|2604|2604|2613.8999|2633.7|2594.1001|2564.3999|2584.2|2584.2|2584.2|2564.3999|2663.3999|2752.5|2772.3|2821.8|2722.8|2712.8999|2742.6001|2732.7|2643.6001|2732.7|2742.6001|2732.7|2703|2732.7|2821.8|2742.6001|2594.1001|2752.5|2851.5|2831.7|2881.2|2851.5|2920.8|2901|2821.8|2752.5|2802|2802|2871.3|2881.2|2851.5|2960.3999|2970.3|2970.3|2891.1001|2891.1001|2881.2|2821.8|2851.5|2673.3|2881.2|2851.5|2881.2|2881.2|2792.1001|2871.3|2950.5|2960.3999|2920.8|2920.8|3069.3|2544.6001|2534.7|2435.6001|2415.8|2336.6001|2356.3999|2297|2306.8999|2267.3|2178.2|2198|2227.7|2237.6001|2277.2|2297|2257.3999|2257.3999
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|291|330|344|349|375|385|403|415|395|420|437|457|447|453|457|470|452|450|466|475|476|477|485|490|475|464|470|490|481|475|472|496|485|486|475|475|452|446|445|500|489|473|470|509|517|510|509|501|496|500|505|500|500|515|515|516|515|513|533|521|529|529|514|532|535|557|563|557|530|542|540|546|536|530|546|536|532|530|521|512|497|485|492|490|495|500|527|493|490|490|485|485|474|469|455|449|436|433|420|432|429|438|445|435|450|440|447|467|452|450|448|434|425|415|415|422|429|400|408|400|400|435|443|430|440|460|482|470|463|455|441|465|450|493|497|490|508|516|546|561|546|546|570|575|563|553|553|562|566|562|571|570|593|585|579|565|555|566|570|577|575|562|566|580|570|555|543|552|556|540|545|552|565|533|509|495|495|500|500|495|487|490|469|462|480|455|451|450|438|440|468|466|425|455|440|425|422|420|401|390|380|400|443|440|450|485|510|501|510|505|512|517|536|532|529|535|520|520|510|508|525|516|515|505|522|567|590|563|556|555|557|490|491|474|458|429|410|401|400|395|389|400|405|407|400|399|408|407|410|409|405|405
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1640|1620|1630|1640|1660|1750|1710|1700|1700|1720|1630|1630|1570|1570|1580|1560|1560|1570|1540|1530|1470|1470|1420|1310|1300|1290|1310|1270|1260|1260|1280|1320|1310|1260|1230|1170|1190|1260|1290|1330|1310|1290|1330|1270|1310|1330|1340|1340|1320|1330|1340|1380|1380|1330|1330|1300|1280|1290|1340|1350|1350|1380|1390|1410|1410|1420|1450|1440|1410|1400|1380|1370|1360|1350|1360|1360|1350|1330|1310|1290|1280|1260|1270|1290|1280|1280|1300|1310|1290|1310|1290|1310|1280|1240|1190|1200|1210|1190|1210|1230|1230|1210|1190|1190|1210|1140|1130|1180|1130|1090|1080|1060|1040|1010|1000|1000|1020|1020|1000|992|957|969|1000|1020|1020|1020|1010|1000|990|980|982|997|985|990|1010|1010|1020|1010|1040|1060|1060|1100|1130|1130|1110|1090|1080|1080|1080|1080|1110|1120|1140|1140|1140|1140|1150|1160|1150|1140|1150|1170|1180|1170|1160|1170|1160|1160|1160|1160|1170|1160|1180|1180|1180|1210|1220|1220|1210|1210|1210|1230|1220|1200|1230|1190|1180|1180|1180|1170|1220|1220|1160|1170|1170|1150|1150|1170|1180|1160|1110|1180|1210|1210|1230|1230|1230|1200|1200|1180|1180|1190|1200|1210|1210|1200|1190|1210|1220|1230|1240|1180|1190|1180|1210|1270|1260|1260|1250|1280|1290|1250|1240|1210|1160|1120|1110|1110|1110|1100|1100|1130|1130|1140|1100|1100|1100|1120|1130|1140|1070|1070
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3690|4070|4050|4480|4480|4650|4580|4650|4660|4710|5110|5160|5080|5130|5100|5100|5180|5040|5040|5230|5090|5170|4930|4920|4920|4890|4700|4750|4700|4580|4720|4920|4930|4750|4550|4310|4510|4330|4330|4710|4710|4790|4750|5000|5190|5200|5240|5180|5120|5110|5180|5130|5210|5200|5230|5110|4980|4980|5190|5020|5100|5090|5110|5270|5350|5410|5510|5400|5260|5440|5400|5310|5220|5250|5350|5430|5380|5350|5350|5300|5070|4950|5000|4900|4860|5020|4780|4660|4480|4600|4640|4790|4650|4430|4580|4520|4550|4430|4400|4400|4210|4220|4170|4220|4060|4000|4010|3980|3770|3670|3660|3600|3550|3400|3350|3260|3310|3140|2950|3050|2860|3070|3060|3170|3200|3380|3440|3430|3410|3420|3220|3400|3300|3350|3500|3620|3800|3820|3980|4040|3820|4020|4410|4390|4490|4450|4370|4420|4430|4380|4410|4400|4640|4600|4680|4650|4560|4550|4520|4550|4520|4600|4630|4670|4600|4450|4350|4580|4650|4610|4550|4520|4750|4610|4490|4240|4070|3980|4010|4020|4010|3860|3810|3900|4000|3950|3810|3850|3680|3620|3860|4000|3720|3700|3650|3380|3300|3250|3200|3200|3020|3240|3510|3510|3640|3870|3990|3910|3860|3890|4060|4100|4130|4150|4140|4220|4110|4090|4030|4070|4120|4120|4090|4200|4400|4550|4470|4550|4450|4480|4630|4290|4250|4490|4360|3780|3700|3480|3340|3230|3420|3420|3420|3490|3360|3430|3470|3500|3590|3620|3620|3620
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1200|1400|1450|1580|1760|1740|1790|1830|1850|1910|2000|2070|2100|2270|2330|2370|2380|2410|2460|2510|2270|2270|2060|2000|1890|1920|2130|2230|2320|2200|2260|2330|2360|2310|2400|2270|2300|2320|2200|2620|2560|2610|2600|2660|2890|2920|2950|3000|2970|3000|3070|3060|3060|3100|3120|3000|2990|3010|3150|3080|3090|3030|3170|3310|3410|3530|3530|3510|3370|3400|3360|3360|3490|3590|3710|3750|3710|3790|3590|3580|3360|3100|3370|3300|3470|3560|3520|3550|3370|3390|3320|3450|3130|3000|2990|3020|2930|2860|2680|2670|2650|2650|2750|2940|2920|2920|2930|3060|2880|2950|2900|2800|2710|2440|2500|2520|2410|2170|2160|2250|2180|2510|2480|2450|2650|2800|2950|2950|2810|2740|2620|2750|2700|2850|3000|2910|3150|3240|3470|3350|3250|3610|3870|3920|3930|3910|3820|3790|3750|3790|3870|3850|4080|3980|4010|3770|3610|3600|3600|3760|3720|3720|3710|3840|3810|3610|3670|3770|3680|3720|3610|3720|3970|3860|3880|3700|3570|3490|3450|3460|3560|3440|3080|3180|3330|3290|3280|3400|3190|3070|3280|3350|3080|3260|3230|2710|2610|2720|2750|2650|2610|2920|3110|3050|2960|3210|3690|3700|3810|3860|3880|4000|4000|4110|3960|4000|3950|3930|3840|3800|3750|3680|3680|3490|3770|4100|4080|4120|4130|4210|4150|3650|3620|3910|4000|3520|3380|3270|3060|3000|3060|3210|3370|3450|3250|3310|3320|3320|3450|3500|3420|3450
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|875|1000|998.3|993.3|1016.7|1035|1143.3|1108.3|1128.3|1285|1363.3|1350|1358.3|1366.7|1361.7|1355|1388.3|1435|1436.7|1380|1366.7|1383.3|1351.7|1300|1361.7|1366.7|1295|1285|1196.7|1185|1188.3|1158.3|1213.3|1141.7|1188.3|1225|1225|1200|1196.7|1275|1281.7|1293.3|1331.7|1293.3|1345|1356.7|1343.3|1326.7|1408.3|1435|1443.3|1425|1435|1425|1443.3|1433.3|1388.3|1438.3|1525|1516.7|1463.3|1430|1418.3|1513.3|1535|1563.3|1565|1551.7|1511.7|1525|1418.3|1411.7|1398.3|1403.3|1468.3|1468.3|1436.7|1401.7|1381.7|1325|1270|1226.7|1206.7|1270|1260|1233.3|1298.3|1300|1296.7|1330|1325|1350|1333.3|1286.7|1281.7|1341.7|1308.3|1261.7|1253.3|1300|1366.7|1366.7|1331.7|1318.3|1331.7|1241.7|1183.3|1248.3|1316.7|1345|1331.7|1350|1263.3|1225|1208.3|1200|1148.3|1101.7|1083.3|1058.3|1013.3|1013.3|925|1066.7|1185|1180|1231.7|1230|1238.3|1236.7|1196.7|1165|1140|1198.3|1225|1131.7|1131.7|1126.7|1185|1221.7|1183.3|1316.7|1401.7|1425|1405|1385|1400|1418.3|1438.3|1425|1441.7|1448.3|1458.3|1408.3|1438.3|1478.3|1426.7|1428.3|1396.7|1450|1500|1653.3|1545|1605|1640|1651.7|1533.3|1528.3|1505|1533.3|1438.3|1353.3|1363.3|1295|1311.7|1320|1300|1246.7|1246.7|1240|1216.7|1218.3|1220|1230|1099.2|1222.7|1212.1|1250|1147|1134.8|1143.9|1106.1|992.4|1010.6|990.9|906.1|872.7|857.6|859.1|874.2|734.8|810.6|913.6|904.5|909.1|947|977.3|934.8|922.7|883.3|836.4|915.2|848.5|803||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|976|980|984|1000|990|990|990|988|984|1024|1044|1042|1040|1040|1060|1088|1070|1062|1050|1042|1028|1030|1026|1022|1004|1006|1010|1024|1040|1014|1022|1040|1022|1022|1014|1010|1020|1016|1010|1050|1050|1070|1090|1102|1120|1124|1142|1170|1180|1174|1236|1228|1232|1236|1248|1208|1202|1206|1220|1212|1210|1224|1242|1262|1260|1292|1298|1296|1276|1282|1264|1260|1252|1248|1270|1270|1264|1254|1260|1218|1184.5|1163.1|1159.2|1153.4|1184.5|1203.9|1223.3|1242.7|1223.3|1219.4|1205.8|1182.5|1168.9|1180.6|1170.9|1163.1|1132|1126.2|1112.6|1124.3|1112.6|1108.7|1128.2|1151.5|1137.9|1145.6|1135.9|1128.2|1132|1174.8|1174.8|1112.6|1108.7|1116.5|1114.6|1108.7|1097.1|1042.7|1038.8|1058.3|1068|1075.7|1089.3|1087.4|1089.3|1106.8|1112.6|1102.9|1116.5|1081.6|1060.2|1089.3|1077.7|1095.1|1073.8|1058.3|1087.4|1097.1|1102.9|1071.8|1068|1106.8|1116.5|1124.3|1124.3|1079.6|1077.7|1087.4|1099|1097.1|1151.5|1203.9|1227.2|1201.9|1209.7|1213.6|1213.6|1213.6|1233|1242.7|1233|1277.7|1246.6|1238.8|1236.9|1233|1221.4|1236.9|1213.6|1223.3|1203.9|1223.3|1275.7|1273.8|1281.6|1283.5|1275.7|1271.8|1297.1|1225.2|1240.8|1219.4|1176.7|1167|1244.7|1306.8|1266|1281.6|1254.4|1252.4|1326.2|1316.5|1260.2|1273.8|1231.1|1203.9|1165|1176.7|1149.5|1132|1126.2|1147.6|1155.3|1168.9|1242.7|1353.4|1417.5|1400|1433|1433|1458.3|1456.3|1524.3|1468|1429.1|1442.7|1452.4|1398.1|1401.9|1400|1405.8|1417.5|1380.6|1390.3|1403.9|1398.1|1436.9|1431.1|1433|1454.4|1446.6|1355.3|1351.5|1392.2|1400|1433|1417.5|1328.2|1238.8|1213.6|1174.8|1170.9|1190.3|1238.8|1176.7|1165|1165|1174.8|1184.5|1248.5|1209.7|1196.1
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2485|2525|2515|2525|2575|2540|2525|2550|2600|2650|2725|2725|2700|2690|2700|2690|2720|2710|2685|2695|2690|2700|2660|2630|2645|2605|2650|2700|2810|2700|2700|2700|2610|2630|2605|2625|2575|2575|2550|2800|2830|2900|2955|2975|3065|3055|3105|3015|3000|3030|3065|3025|3060|3095|3070|3025|2995|3000|3120|3025|3055|3110|3115|3165|3150|3210|3200|3200|3200|3150|3160|3150|3175|3105|3155|3225|3205|3115|3155|3100|3035|2950|2930|2935|3015|3045|3045|3055|3005|3035|3015|3005|2980|2955|2980|2925|2920|2900|2840|2880|2845|2840|2875|2885|2840|2855|2875|2860|2830|2810|2805|2650|2630|2620|2635|2575|2645|2480|2475|2485|2485|2485|2600|2600|2600|2680|2700|2665|2525|2540|2510|2650|2625|2615|2610|2605|2700|2695|2725|2700|2650|2825|2825|2855|2855|2825|2825|2845|2830|2815|2790|2775|2765|2725|2770|2800|2800|2800|2890|2905|2900|2935|2900|2925|2900|2855|2850|2790|2755|2775|2775|2825|2825|2860|2925|2855|2870|2775|2775|2780|2810|2775|2720|2700|2875|2870|2755|2750|2625|2625|2800|2865|2700|2710|2575|2575|2545|2550|2540|2495|2405|2525|2650|2700|2810|3075|3190|3155|3210|3205|3260|3315|3375|3350|3290|3400|3425|3400|3350|3320|3300|3250|3215|3155|3160|3325|3300|3300|3295|3300|3335|3225|3255|3370|3300|3175|3057.1001|2942.8999|2828.6001|2738.1001|2642.8999|2600|2600|2581|2476.2|2452.3999|2552.3999|2623.8|2728.6001|2761.8999|2714.3|2766.7
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|980|1020|1020|1072|1080|1082|1140|1172|1162|1202|1264|1242|1308|1320|1378|1382|1402|1350|1308|1338|1158|1162|1154|1160|1054|1020|1164|1302|1344|1330|1362|1402|1308|1306|1342|1392|1440|1436|1420|1532|1480|1456|1598|1792|1902|2160|2200|2200|2220|2220|2180|2140|2160|2080|2100|2040|2000|2020|2060|1930|2040|2100|2200|2300|2300|2400|2400|2340|2300|2320|2260|2260|2280|2220|2200|2220|2260|2340|2320|2200|2160|2000|1912|1902|1862|1844|1840|1840|1842|1822|1866|1750|1660|1644|1626|1610|1590|1584|1558|1500|1454|1498|1564|1590|1602|1612|1600|1560|1524|1440|1406|1274|1250|1256|1250|1250|1202|1104|1110|1122|1140|1220|1230|1240|1280|1322|1324|1338|1280|1300|1280|1300|1262|1316|1360|1360|1420|1442|1470|1456|1402|1482|1550|1554|1508|1448|1450|1470|1448|1462|1480|1474|1542|1552|1600|1608|1598|1614|1592|1592|1666|1740|1734|1772|1788|1760|1750|1820|1810|1836|1822|1860|1930|1932|1902|1870|1862|1826|1832|1842|1852|1846|1818|1840|1930|1930|1910|1910|1870|1854|1962|1974|1770|1836|1702|1630|1610|1602|1630|1520|1442|1560|1742|1710|1662|2040|2220|2240|2280|2140|2280|2360|2440|2480|2440|2500|2500|2480|2440|2460|2480|2420|2380|2200|2400|2620|2600|2620|2560|2580|2500|2360|2300|2500|2500|2240|1892|1846|1604|1546|1546|1536|1520|1490|1430|1436|1426|1500|1550|1562|1598|1524
04557|946106|/equities/kewpie-corp|TOPIX500|811|810|850|916|976|971|999|975|965|970|981|955|950|965|1010|1000|1010|997|995|1000|1000|990|937|909|871|859|849|846|837|826|815|890|840|819|818|830|810|820|810|930|923|935|999|998|1000|1000|1010|986|974|973|980|977|1000|978|1000|950|948|967|975|962|970|970|980|1020|1060|1040|1010|1030|995|990|1000|1000|1030|1010|1030|1020|1000|1030|1000|935|934|939|950|968|966|966|948|917|875|856|890|891|875|849|830|825|820|820|811|810|813|815|815|812|811|801|810|810|806|810|820|805|806|800|790|790|805|777|778|820|762|798|810|812|830|850|866|840|833|825|820|842|835|907|965|960|969|985|1000|1000|985|1030|1050|1050|1040|1000|1010|1050|1030|1020|1018.2|1027.3|1081.8|1081.8|1063.6|1063.6|1072.7|1090.9|1090.9|1090.9|1090.9|1109.1|1118.2|1127.3|1136.4|1145.5|1136.4|1145.5|1145.5|1136.4|1136.4|1136.4|1154.5|1154.5|1154.5|1154.5|1145.5|1136.4|1136.4|1127.3|1136.4|1118.2|1136.4|1163.6|1136.4|1136.4|1154.5|1163.6|1136.4|1127.3|1154.5|1172.7|1145.5|1172.7|1154.5|1163.6|1163.6|1145.5|1163.6|1136.4|1118.2|1181.8|1236.4|1227.3|1245.5|1254.5|1281.8|1290.9|1290.9|1254.5|1272.7|1300|1281.8|1245.5|1227.3|1236.4|1218.2|1181.8|1163.6|1181.8|1163.6|1100|1136.4|1145.5|1118.2|1181.8|1200|1200|1209.1|1236.4|1118.2|1072.7|1045.5|1063.6|1054.5|1009.1|990.9|1000|981.8|990.9|981.8|1000|1000|1018.2|1009.1|1027.3|1027.3|1027.3|1063.6|1063.6|1063.6|1081.8
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|4967.3999|5184.7002|5215.7002|5184.7002|5339.8999|5215.7002|5526.2002|5526.2002|5588.2998|5650.3999|5371|5526.2002|5246.7998|5215.7002|5184.7002|5184.7002|5091.6001|5091.6001|4967.3999|4936.2998|4625.8999|4656.8999|4656.8999|4439.6001|4346.5|4377.5|4222.2998|4160.2002|4160.2002|4129.1001|4064.2|4092.3999|4092.3999|4036|3838.3999|3782|3725.5|3866.6001|3894.8999|4007.8|3894.8999|3810.2|3810.2|3725.5|3725.5|3669.1001|3753.8|3782|3725.5|3753.8|3810.2|3838.3999|3838.3999|3810.2|3894.8999|3838.3999|3866.6001|3810.2|3894.8999|3866.6001|3838.3999|3866.6001|3753.8|3838.3999|3894.8999|4120.7002|4148.8999|4120.7002|4036|4007.8|3894.8999|3838.3999|3753.8|3725.5|3866.6001|3838.3999|3584.3999|3443.3|3443.3|3358.6001|3330.3999|3330.3999|3358.6001|3274|3274|3358.6001|3189.3|3189.3|3132.8|3217.5|3330.3999|3471.5|3302.2|3302.2|3386.8|3386.8|3499.7|3528|3415.1001|3415.1001|3415.1001|3415.1001|3358.6001|3358.6001|3358.6001|3245.7|3302.2|3415.1001|3358.6001|3104.6001|3132.8|3104.6001|3217.5|2963.5|2816.7|2782.8999|2808.3|2653|2599.3999|2413.1001|2399|2495|2469.6001|2540.1001|2438.5|2413.1001|2497.8|2497.8|2497.8|2554.2|2540.1001|2404.7|2435.7|2511.8999|2568.3999|2511.8999|2421.6001|2376.3999|2596.6001|2557.1001|2624.8|2794.1001|3048.2|3104.6001|3076.3999|2991.7|2991.7|3104.6001|3132.8|3076.3999|3161.1001|3161.1001|3189.3|3104.6001|3132.8|3161.1001|3019.8999|2991.7|3019.8999|3048.2|3048.2|3076.3999|2963.5|3132.8|3217.5|3076.3999|3019.8999|3048.2|3132.8|3189.3|3132.8|3048.2|3132.8|2991.7|2754.6001|2740.5|2746.2|2850.6001|3019.8999|2878.8|2935.3|3048.2|2963.5|2935.3|3019.8999|3079|3027.6001|2899.3|2822.3999|2694.1001|2796.7|2848|2486.3|2522.2|2514.5|2509.3|2463.2|2463.2|2437.5|2309.2|2232.2|2296.3999|2370.8|2234.8|2370.8|2360.5|2360.5|2345.1001|2463.2|2483.7|2483.7|2437.5|2334.8999|2291.3|2263|2270.7|2245.1001|2232.2|2270.7|2278.3999|2268.2|2234.8|2257.8999|2152.7|2180.8999|2360.5|2245.1001|2257.8999|2186.1001|2111.6001|2098.8|1937.2|1911.5|1898.7|1729.3|1747.3|1616.4|1495.9|1308.6|1254.7|1257.2|1411.2|1539.5|1513.8|1436.8|1475.3|1565.1|1565.1|1590.8|1616.4|1590.8|1565.1
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|680|709|660|670|657|639|611|620|638|676|713|685|681|711|751|772|765|769|750|751|699|686|646|623|609|601|602|615|624|597|610|648|635|635|620|610|604|580|590|673|670|730|760|765|840|844|850|813|806|825|827|820|823|841|829|806|794|792|834|802|808|810|815|856|864|870|866|866|850|840|858|853|805|800|820|828|820|809|794|776|771|750|765|740|781|811|814|836|790|800|770|762|740|733.3|724.8|705.7|689.5|697.1|667.6|669.5|662.9|675.2|686.7|694.3|668.6|666.7|668.6|684.8|658.1|672.4|668.6|647.6|652.4|659|652.4|653.3|653.3|544.8|552.4|563.8|552.4|585.7|605.7|627.6|641|639|653.3|648.6|614.3|581.9|557.1|603.8|624.8|619|619|638.1|705.7|718.1|726.7|706.7|697.1|742.9|748.6|787.6|762.9|757.1|749.5|752.4|744.8|743.8|781.9|791.4|791.4|790.5|785.7|782.9|781|775.2|797.1|800|809.5|844.8|837.1|829.5|839|847.6|823.8|840|795.2|791.4|781|798.1|829.5|820|820|817.1|814.3|813.3|812.4|809.5|810.5|815.2|804.8|801.9|829.5|871.4|823.8|801|823.8|809.5|866.7|852.4|814.3|828.6|817.1|785.7|742.9|761.9|763.8|742.9|723.8|742.9|790.5|781|829.5|904.8|929.5|933.3|921|928.6|928.6|933.3|952.4|942.9|933.3|938.1|924.8|928.6|914.3|928.6|931.4|928.6|933.3|904.8|942.9|971.4|971.4|971.4|952.4|914.3|901|876.2|883.8|897.1|857.1|853.3|857.1|863.8|881.9|853.3|841|853.3|870.5|873.3|829.5|828.6|848.6|857.1|881.9|861.7|902.5|916.1
04560|946089|/equities/kinden-corp|TOPIX500|1500|1530|1570|1590|1610|1600|1600|1670|1660|1660|1680|1650|1650|1620|1620|1590|1580|1550|1550|1500|1500|1430|1400|1340|1260|1260|1420|1410|1490|1430|1470|1470|1430|1430|1480|1450|1410|1460|1400|1470|1480|1540|1440|1580|1580|1610|1630|1620|1590|1570|1610|1600|1580|1630|1630|1620|1610|1610|1620|1600|1580|1670|1650|1660|1680|1710|1710|1710|1670|1680|1670|1690|1690|1640|1660|1660|1670|1640|1620|1590.9|1572.7|1618.2|1590.9|1581.8|1581.8|1654.5|1609.1|1627.3|1563.6|1563.6|1581.8|1627.3|1600|1572.7|1572.7|1545.5|1490.9|1509.1|1545.5|1545.5|1554.5|1545.5|1563.6|1563.6|1545.5|1500|1518.2|1527.3|1490.9|1518.2|1463.6|1463.6|1409.1|1418.2|1418.2|1445.5|1490.9|1463.6|1427.3|1363.6|1354.5|1436.4|1481.8|1536.4|1490.9|1481.8|1509.1|1518.2|1500|1536.4|1527.3|1553.7|1553.7|1562|1545.5|1471.1|1528.9|1537.2|1537.2|1578.5|1446.3|1330.6|1289.3|1347.1|1322.3|1281|1289.3|1322.3|1289.3|1289.3|1256.2|1264.5|1297.5|1289.3|1388.4|1405|1413.2|1413.2|1446.3|1446.3|1446.3|1495.9|1479.3|1454.5|1462.8|1462.8|1471.1|1487.6|1454.5|1471.1|1462.8|1446.3|1471.1|1446.3|1429.8|1429.8|1446.3|1471.1|1454.5|1438|1454.5|1462.8|1429.8|1471.1|1517.7|1525.2|1502.6|1525.2|1435|1435|1517.7|1510.1|1382.4|1450|1389.9|1292.3|1277.2|1314.8|1322.3|1292.3|1262.2|1314.8|1472.6|1472.6|1547.7|1577.8|1630.4|1652.9|1652.9|1667.9|1698|1728|1735.5|1645.4|1615.3|1630.4|1607.8|1585.3|1600.3|1637.9|1600.3|1562.7|1540.2|1532.7|1637.9|1765.6|1690.5|1728|1750.6|1765.6|1803.2|1728|1735.5|1773.1|1773.1|1502.6|1400.2|1413.8|1318.2|1290.9|1229.4|1229.4|1229.4|1263.6|1236.3|1236.3|1270.4|1284.1|1311.4|1311.4|1277.2|1297.7
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6495.1001|6534|6563.1001|6563.1001|6601.8999|6534|6601.8999|6534|6572.7998|6427.2002|6456.2998|6514.6001|6601.8999|6718.3999|6747.6001|6796.1001|6786.3999|6786.3999|6786.3999|6805.7998|6786.3999|6796.1001|6805.7998|6864.1001|6864.1001|6893.2002|7038.7998|7000|7077.7002|6990.2998|6970.8999|6970.8999|6961.2002|6970.8999|6951.5|6864.1001|6873.7998|6805.7998|6747.6001|6980.6001|6961.2002|7068|7000|7184.5|7213.6001|7262.1001|7262.1001|7291.2998|7291.2998|7281.6001|7291.2998|7388.3999|7427.2002|7475.7002|7485.3999|7291.2998|7281.6001|7378.6001|7427.2002|7436.8999|7436.8999|7475.7002|7427.2002|7495.1001|7572.7998|7621.3999|7621.3999|7669.8999|7611.7002|7621.3999|7669.8999|7621.3999|7660.2002|7728.2002|7776.7002|7835|7825.2002|7728.2002|7650.5|7398.1001|7314.5|7333.3999|7342.7998|7465.3999|7493.6001|7446.5|7437.1001|7503.1001|7371.1001|7361.7002|7408.7998|7474.7998|7163.7002|7097.7998|7126|7201.3999|7116.6001|7116.6001|7144.8999|7210.8999|7116.6001|7305.1001|7324|7314.5|7418.2002|7352.2998|7399.3999|7380.5|7408.7998|7465.3999|7371.1001|7333.3999|7258|7314.5|7107.2002|7088.2998|7078.8999|7012.8999|6833.7998|6786.7002|6701.8999|6701.8999|6881|7078.8999|7173.2002|7192|7314.5|7182.6001|7116.6001|6984.6001|6937.5|6928.1001|6918.7002|7041.2002|7097.7998|6890.3999|7135.5|7116.6001|7286.2998|7324|7276.7998|7540.7998|7597.2998|7635|7635|7616.2002|7616.2002|7653.8999|7616.2002|7606.7998|7767|7710.3999|7710.3999|7691.6001|7710.3999|7823.5|7757.6001|7691.6001|7823.5|7757.6001|7757.6001|7870.7002|7936.7002|7917.7998|7795.2998|7710.3999|7597.2998|7616.2002|7663.2998|7672.7002|7663.2998|7578.5|7625.6001|7597.2998|7653.8999|7653.8999|7738.7002|7644.5|7635|7635|7738.7002|7804.7002|7597.2998|7578.5|7804.7002|7917.7998|7823.5|7908.3999|7823.5|7710.3999|7795.2998|7776.3999|7729.2998|7757.6001|7776.3999|7814.1001|7729.2998|7842.3999|7833|7691.6001|7559.6001|7804.7002|7964.8999|7785.7998|7738.7002|7587.8999|8228.9004|8134.6001|8030.8999|7870.7002|7861.2998|7917.7998|7917.7998|7899|7917.7998|7823.5|7870.7002|7870.7002|7833|7823.5|7870.7002|7635|7503.1001|7333.3999|7446.5|7512.5|7493.6001|7418.2002|7399.3999|7521.8999|7465.3999|7267.3999|7078.8999|7258|7239.1001|6815|6762.8999|6543.2998|6360.2002|6360.2002|6277.8999|6305.2998|6314.5|6268.7002|6039.8999|6039.8999|6204.7002|6268.7002|6277.8999|6277.8999|6177.2002|6158.8999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|962|980|981|995|970|969|942|960|1040|1060|1100|1130|1150|1140|1160|1160|1150|1150|1150|1160|1140|1140|1010|979|965|955|976|981|986|950|970|1010|1010|1020|1020|985|1050|980|970|1140|1110|1120|1120|1120|1140|1160|1180|1170|1170|1160|1170|1150|1180|1170|1170|1170|1140|1120|1190|1200|1190|1240|1260|1270|1260|1320|1340|1290|1290|1300|1340|1350|1260|1290|1330|1360|1340|1310|1290|1220|1210|1170|1150|1210|1220|1260|1250|1240|1190|1190|1170|1240|1180|1170|1080|1070|1060|1070|1060|1040|1000|1000|1020|1000|1020|1020|1010|1030|1010|996|977|979|965|972|960|964|969|891|897|942|901|892|954|934|981|987|987|977|961|931|900|940|942|991|1000|990|1010|1040|1040|1070|1010|1060|1090|1090|1080|1070|1060|1040|1030|1030|1030|1040|1120|1140|1120|1130|1130|1130|1140|1150|1160|1190|1190|1200|1210|1180|1170|1190|1210|1170|1150|1140|1190|1220|1230|1230|1220|1230|1220|1190|1180|1220|1160|1160|1190|1240|1200|1190|1150|1140|1230|1210|1150|1180|1200|1130|1110|1140|1170|1120|1110|1170|1200|1200|1220|1240|1260|1250|1260|1240|1220|1220|1260|1260|1250|1240|1240|1250|1230|1220|1250|1260|1260|1260|1300|1330|1350|1370|1400|1400|1450|1390|1360|1340|1180|1140|1150|1150|1160|1150|1150|1140|1160|1150|1130|1140|1140|1130|1130|1140|1140|1140
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1400|1500|1510|1590|1530|1650|1700|1670|1720|1850|1970|1970|2000|2110|2110|2140|2200|2200|2210|2210|2240|2360|2290|2160|2080|2090|2180|2080|2070|2120|2160|2200|2170|2010|2030|2030|2060|2080|2110|2400|2270|2390|2470|2470|2610|2720|2710|2750|2700|2740|2800|2790|2840|2780|2790|2750|2810|2850|2940|2880|2840|2890|2790|2880|2950|3020|3140|3020|2990|2900|2950|3010|3060|3080|3200|3280|3270|3250|3220|3130|3070|2950|2920|2970|3060|3260|3280|3130|3100|3130|3230|3340|3080|2940|2870|2960|2810|2720|2590|2570|2550|2530|2650|2680|2690|2640|2650|2720|2450|2410|2410|2360|2100|2060|2070|2070|2110|1930|1950|1960|1980|2070|2330|2280|2340|2370|2500|2460|2400|2290|2240|2270|2200|2360|2310|2300|2450|2510|2580|2770|2760|2780|2970|2970|3040|3030|2960|3080|3080|3080|3070|3050|3220|3160|3150|3100|3120|3250|3190|3200|3150|3150|3100|3150|3070|2950|2810|2920|2900|2950|2980|3010|3100|2980|2970|2930|2840|2810|2800|2830|2820|2710|2610|2590|2700|2720|2680|2660|2570|2560|2770|2790|2500|2620|2560|2500|2430|2490|2510|2500|2400|2510|2630|2540|2750|2830|2950|2900|2780|2720|2870|2890|2890|3170|3150|3230|3230|3230|3150|3160|3280|3200|3190|3000|3220|3420|3390|3410|3320|3430|3460|3350|3320|3400|3410|3000|2900|2820|2630|2630|2710|2760|2760|2790|2720|2830|2860|2850|2930|2960|2970|2960
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|752|769|766|783|810|870|870|865|860|878|881|890|873|874|875|870|904|880|870|870|859|846|770|759|750|757|790|759|760|800|810|809|814|800|786|798|799|750|750|775|750|790|790|800|813|795|803|780|755|735|785|770|781|772|783|715|685|730|781|729|735|735|780|832|845|850|870|900|841|880|985|960|930|931|950|800|780|800|790|727|695|685|686|690|700|740|740|740|740|750|737|728|670|682|706|681|676|705|699|679|648|670|625|635|675|681|745|740|702|711|735|715|710|670|666|729|730|600|525|545|540|538|520|524|570|570|640|640|628|626|615|616|645|635|721|705|730|720|701|725|720|761|802|800|770|765|780|775|800|808|840|810|830|800|800|770|737|740|780|790|790|790|804|790|781|775|781|821|835|805|815|859|880|870|902|870|880|900|910|910|900|910|875|905|819|823|790|751|749|749|810|829|806|762|761|761|720|715|745|727|690|540|620|700|769|794|800|830|851|830|855|855|875|889||910|938|940|937|927|927|905|919|889|920|989|975|975|968|939|890|860|860|915|880|850|850|919|950|890|850|830|820|790|790|774|770|734|754|784|770|725
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2740|2750|2770|2840|2810|2800|2850|2660|2630|2740|2810|2880|2910|2930|3000|2840|2820|2810|2840|2850|2890|2880|2760|2780|2680|2560|2600|2530|2450|2490|2470|2580|2650|2360|2490|2440|2450|2600|2710|2820|2800|2900|3010|2930|2930|2900|2900|2820|2780|2780|2800|2780|2860|2840|2840|2840|2810|2850|2840|2840|2860|2910|2830|2890|2950|3000|2930|2910|2880|2870|2850|2720|2790|2760|2820|2780|2780|2760|2780|2670|2590|2510|2380|2490|2500|2580|2500|2520|2410|2400|2400|2420|2380|2300|2190|2180|2130|2130|2220|2280|2160|2160|2190|2140|2080|1990|2050|2040|2010|2060|2040|2070|2060|1970|2080|2060|2060|1900|1880|1910|1880|1870|2050|2040|2140|2100|2150|2080|2040|2000|2010|2060|2140|2140|2140|2220|2290|2230|2310|2310|2290|2370|2340|2400|2350|2280|2270|2260|2320|2360|2370|2350|2420|2480|2560|2580|2570|2450|2560|2500|2450|2590|2620|2700|2620|2580|2590|2650|2650|2660|2560|2560|2590|2410|2350|2300|2350|2260|2320|2260|2250|2310|2190|2150|2270|2270|2260|2260|2300|2300|2360|2360|2250|2320|2210|2190|2180|2250|2260|2150|2150|2240|2400|2500|2490|2460|2500|2580|2570|2600|2620|2610|2610|2550|2540|2570|2540|2560|2540|2530|2600|2530|2550|2450|2500|2630|2650|2650|2700|2650|2620|2550|2510|2610|2470|2380|2340|2330|2250|2150|2170|2210|2200|2250|2180|2280|2240|2210|2210|2250|2120|2140
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|585|685|686|682|689|747|786|783|771|770|799|836|861|890|893|896|890|873|878|877|882|910|901|882|851|850|864|861|836|826|837|897|845|835|802|790|790|806|779|910|890|901|934|939|956|960|961|945|932|930|956|953|951|932|934|886|891|925|956|929|926|965|943|994|1020|1050|1070|1040|1030|1020|1020|1010|1000|1000|999|1030|1030|974|955|938|910|880|896|881|893|901|880|888|853|850|850|868|808|815|806|805|795|769|744|775|775|770|774|766|781|751|746|837|791|777|784|737|720|696|680|711|705|647|622|599|580|615|648|621|641|645|661|646|628|619|575|589|565|620|665|665|730|736|785|850|800|855|861|879|892|896|886|888|904|901|911|905|906|899|895|897|900|887|892|895|900|899|909|932|931|941|926|930|908|923|932|925|960|937|952|956|915|893|899|899|908|905|863|880|887|913|865|851|810|800|855|835|770|786|776|732|716|731|740|700|683|690|740|757|740|771|782|786|743|739|765|781|788|791|786|805|800|800|798|796|830|814|815|806|830|856|857|875|847|856|879|839|833|780|747|706|670|668|645|625|635|655|668|700|665|666|667|681|699|700|666|673
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1203.3|1153.3|1153.3|1193.3|1173.3|1206.7|1283.3|1266.7|1323.3|1450|1420|1440|1386.7|1403.3|1413.3|1430|1416.7|1370|1380|1326.7|1316.7|1350|1266.7|1250|1193.3|1150|1120|1120|1120|1130|1156.7|1100|1083.3|1103.3|1073.3|1060|1023.3|1196.7|1216.7|1283.3|1256.7|1220|1286.7|1233.3|1210|1206.7|1186.7|1216.7|1223.3|1226.7|1220|1226.7|1240|1206.7|1233.3|1200|1080|1076.7|1106.7|1103.3|1110|1110|1150|1133.3|1160|1196.7|1123.3|1103.3|1060|1063.3|1056.7|1093.3|1086.7|1056.7|1050|993.3|933.3|893.3|883.3|893.3|866.7|816.7|893.3|896.7|883.3|903.3|886.7|906.7|903.3|913.3|950|963.3|940|903.3|883.3|920|866.7|836.7|796.7|776.7|753.3|776.7|800|816.7|703.3|656.7|693.3|706.7|636.7|633.3|663.3|620|556.7|536.7|530|530|506.7|463.3|463.3|453.3|443.3|503.3|500|506.7|526.7|543.3|563.3|550|583.3|576.7|566.7|523.3|506.7|570|583.3|560|603.3|623.3|626.7|633.3|623.3|670|730|700|670|670|676.7|683.3|660|640|603.3|556.7|853.3|753.3|733.3|813.3|803.3|900|950|943.3|993.3|1030|1016.7|1046.7|1066.7|1076.7|1096.7|1116.7|1123.3|1130|1150|1156.7|1143.3|1120|1126.7|1126.7|1110|1106.7|1120|1120|1106.7|1143.3|1163.3|1163.3|1150|1200|1226.7|1256.7|1220|1220|1256.7|1296.7|1176.7|1170|1113.3|1073.3|1056.7|1103.3|1110|1063.3|930|1026.7|1133.3|1146.7|1226.7|1093.3|1243.3|1243.3|1636.7|1636.7|1573.3|1626.7|1666.7|1700|1606.7|1606.7|1683.3|1766.7|1743.3|1773.3|1736.7|1706.7|1586.7|1386.7|1390|1356.7|1320|1253.3|1210|1116.7|1126.7|1083.3|1073.3|1116.7|1056.7|1033.3|933.3|803.3|770|780|756.7|800|846.7|843.3|810|873.3|890|1020|963.3|956.7|1000|940
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|613|625|636|661|676|681|680|671|711|737|706|706|709|706|751|752|735|724|711|712|758|758|712|708|662|643|641|675|666|652|670|721|697|670|672|655|651|621|635|755|744|750|760|761|795|795|788|757|757|782|763|751|778|765|758|755|738|742|774|741|740|721|755|766|796|813|814|815|774|769|754|766|769|771|795|797|762|756|755|750|730|714|711|700|734|751|757|760|738|736|745|760|739|700|690|652|638|638|665|665|660|674|666|660|631|615|611|658|642|658|642|606|583|580|588|610|577|508|511|506|519|571|640|667|673|692|697|694|664|649|631|640|620|640|651|623|670|661|705|715|716|752|793|819|795|787|765|764|748|744|739|737|741|744|731|714|711|691|702|700|695|705|713|713|700|695|685|700|703|697|674|705|715|709|695|686|669|665|654|665|655|661|615|618|646|682|662|647|611|605|646|666|630|615|612|608|580|595|582|553|523|570|621|630|670|699|705|700|699|704|696|696|720|737|729|733|735|738|718|711|700|688|670|678|690|707|700|720|700|721|720|679|705|674|650|632|632|628|608|595|613|643|645|640|602|615|612|626|630|650|639|661
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|425|445|433|446|470|472|476|465|480|474|499|500|514|534|550|549|551|540|522|547|566|570|565|545|518|504|508|514|525|505|508|534|528|535|533|510|505|510|501|547|525|568|575|615|644|644|652|646|640|642|661|650|652|629|638|633|638|636|668|676|670|684|675|687|680|712|709|721|705|710|715|715|710|700|712|730|738|730|715|692|678|657|676|660|640|655|662|660|648|656|663|665|655|648|657|655|653|652|630|634|616|614|638|636|640|623|627|626|622|625|631|604|597|583|576|575|580|531|514|517|515|531|568|573|590|603|603|601|581|582|566|586|580|592|602|605|621|620|642|684|670|692|701|708|700|691|694|707|712|712|717|723|735|719|717|713|707|695|691|703|710|723|720|735|734|725|721|730|717|725|702|698|731|694|693|682|662|667|661|661|656|655|640|640|638|677|633|632|602|590|610|620|551|579|573|564|551|565|565|546|541|550|600|610|622|630|633|617|615|616|626|642|649|645|639|639|630|626|627|617|620|623|622|588|595|624|633|639|628|623|657|616|615|635|617|578|555|560|550|546|551|530|531|540|524|525|526|541|553|556|550|560
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1050|1050|1050|1050|1060|1060|1060|1080|1100|1120|1130|1130|1120|1140|1130|1120|1130|1120|1110|1120|1130|1140|1090|1050|996|988|986|990|995|981|980|1000|992|972|990|998|996|1000|1010|1050|1040|1060|1070|1080|1100|1080|1080|1100|1100|1110|1120|1120|1130|1130|1120|1100|1090|1110|1130|1140|1140|1160|1140|1150|1170|1200|1220|1230|1210|1210|1210|1210|1170|1180|1190|1160|1160|1150|1140|1120|1090|1080|1090|1100|1100|1100|1100|1120|1090|1090|1090|1140|1100|1040|1050|1020|1010|994|971|976|990|1000|1010|1010|990|972|985|976|956|950|930|913|910|932|935|940|937|917|921|915|921|941|935|942|961|961|996|995|991|990|971|960|962|967|977|951|1000|1010|1030|1010|995|1090|1150|1170|1170|1190|1190|1180|1160|1140|1180|1180|1210|1190|1180|1160|1160|1150|1150|1160|1170|1180|1180|1190|1190|1140|1130|1140|1130|1160|1170|1170|1200|1190|1160|1140|1110|1090|1090|1080|1090|1110|1050|1060|1080|1070|1030|1030|1030|1020|1070|1090|1030|1040|1040|1010|993|1000|1040|1000|1010|1030|1040|1060|1080|1100|1110|1130|1140|1140|1150|1160|1200|1220|1190|1200|1150|1140|1110|1100|1120|1110|1100|1090|1110|1150|1130|1100|1100|1130|1120|1160|1170|1150|1070|1050|1060|1050|1010|1010|1010|1000|1000|1000|995|990|990|1000|1010|1020|996|992
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2220|2430|2730|3070|3040|3090|3180|3110|3210|3270|3120|3060|2950|2960|2910|2900|2910|2930|2820|2770|2690|2710|2620|2500|2500|2520|2340|2290|2390|2360|2330|2480|2490|2500|2430|2360|2300|2260|2270|2300|2230|2240|2330|2300|2300|2240|2260|2280|2260|2240|2310|2300|2340|2360|2370|2260|2220|2250|2410|2370|2410|2540|2510|2510|2500|2560|2560|2470|2410|2450|2370|2390|2470|2500|2560|2540|2600|2630|2470|2354.5|2200|2209.1001|2209.1001|2390.8999|2390.8999|2427.3|2427.3|2481.8|2463.6001|2500|2518.2|2527.3|2481.8|2463.6001|2481.8|2500|2418.2|2390.8999|2536.3999|2554.5|2545.5|2563.6001|2463.6001|2445.5|2390.8999|2300|2281.8|2400|2363.6001|2281.8|2281.8|2200|2172.7|2181.8|2145.5|2136.3999|2118.2|1963.6|1872.7|1863.6|1800|1909.1|1845.5|1709.1|1836.4|1818.2|1827.3|1827.3|1836.4|1818.2|1763.6|1745.5|1709.1|1863.6|1936.4|1845.5|1927.3|1990.9|2054.5|2136.3999|2127.3|2163.6001|2254.5|2281.8|2336.3999|2309.1001|2309.1001|2418.2|2372.7|2372.7|2400|2454.5|2454.5|2363.6001|2400|2381.8|2336.3999|2318.2|2227.3|2263.6001|2345.5|2472.7|2490.8999|2545.5|2581.8|2545.5|2572.7|2636.3999|2527.3|2600|2536.3999|2481.8|2400|2272.7|2236.3999|2218.2|2236.3999|2290.8999|2300|2236.3999|2172.7|2154.5|2190.8999|2245.5|2181.8|2245.5|2372.7|2363.6001|2227.3|2181.8|2163.6001|2181.8|2072.7|2163.6001|2036.4|2018.2|1981.8|1954.5|1954.5|1872.7|1800|1927.3|2054.5|1972.7|2054.5|1963.6|1936.4|1845.5|1990.9|1963.6|2063.6001|2100|2145.5|2145.5|2145.5|2109.1001|2118.2|2118.2|2100|2127.3|2081.8|2018.2|1972.7|1954.5|1990.9|2081.8|2063.6001|2072.7|2063.6001|2045.5|2100|2036.4|2000|1954.5|1927.3|1818.2|1745.5|1690.9|1600|1554.5|1609.1|1609.1|1618.2|1481.8|1463.6|1481.8|1463.6|1454.5|1509.1|1527.3|1500|1463.6
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3835|3845|3800|3930|3685|3685|4240|4390|4525|4820|4625|4610|4350|4355|4465|4350|4315|4125|3910|3705|3655|3760|3690|3670|3660|3660|3470|3350|3325|3390|3470|3535|3550|3495|3450|3230|3420|3550|3540|3570|3510|3515|3540|3520|3620|3525|3725|3685|3730|3740|3825|3790|3875|3830|3870|3740|3675|3660|3745|3740|3685|3635|3590|3650|3690|3765|3870|3825|3765|3740|3590|3660|3775|3815|3870|3905|3705|3690|3635|3515|3405|3360|3450|3495|3340|3400|3620|3750|3730|3650|3620|3840|3775|3670|3745|4010|3845|3770|3845|4140|4140|4120|4000|3980|4060|3995|3995|4080|4195|4205|4110|4135|4030|3755|3655|3660|3695|3475|3410|3250|3120|3155|3155|3110|3135|3035|3235|3240|3165|3110|3100|3140|2980|3085|3120|3030|3080|2955|3105|3060|3180|3330|3630|3650|3660|3655|3625|3650|3605|3580|3590|3575|3650|3580|3610|3615|3510|3505|3475|3540|3540|3655|3570|3645|3650|3580|3490|3615|3635|3680|3475|3425|3440|3370|3280|3125|3135|3130|3150|3105|3130|3240|3205|3200|3225|3305|3300|3295|3265|3230|3355|3340|3045|3115|3080|2940|2810|2905|2900|2610|2400|2590|2825|2865|2955|3010|3035|3025|3055|2990|2980|3030|3070|3130|3005|3010|3085|3105|3090|3085|2780|2740|2675|2715|2670|2775|2750|2750|2645|2730|2860|2660|2620|2770|2475|2250|2200|2110|2005|1955|1885|2060|2080|2140|2145|2125|2095|2195|2190|2205|2120|2080
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|971|999|1010|1100|1110|1150|1210|1230|1240|1240|1210|1150|1120|1150|1170|1130|1090|1100|1100|1080|1020|1030|1020|946|926|923|915|906|907|910|946|940|947|950|943|930|945|919|935|971|949|945|932|913|990|1020|1040|1040|1070|1070|1090|1080|1090|1120|1110|1080|1080|1080|1110|1100|1070|1080|1080|1090|1110|1140|1120|1110|1050|1060|1070|1050|1040|1030|1050|1060|1000|996|980|898|890|840|900|945|920|950|951|940|928|937|925|939|926|920|920|917|889|874|875|892|872|900|971|1000|1050|1070|1100|1020|1010|935|918|910|880|848|860|870|846|760|760|766|765|806|870|859|911|980|990|1010|990|980|935|930|930|980|966|969|1000|1020|1030|1050|990|1010|1040|1060|1070|1040|1010|1030|1010|1040|1050|1050|1070|1070|1090|1120|1100|1140|1150|1133.3|1133.3|1158.3|1141.7|1133.3|1133.3|1125|1100|1150|1125|1141.7|1091.7|1091.7|1116.7|1108.3|1083.3|1083.3|1075|1066.7|1066.7|1066.7|1050|1050|1058.3|1050|1083.3|1100|1075|1108.3|1083.3|1041.7|1083.3|1066.7|958.3|983.3|975|850|833.3|866.7|850|800.8|741.7|767.5|775|740.8|791.7|916.7|958.3|933.3|958.3|916.7|933.3|958.3|975|1000|958.3|983.3|941.7|933.3|900|916.7|883.3|858.3|875|841.7|916.7|1016.7|1016.7|1041.7|1008.3|958.3|941.7|883.3|866.7|900|900|825|793.3|795.8|725|675|585|570.8|583.3|583.3|570.8|561.7|560.8|558.3|567.5|600|566.7|540
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|620|669|670|671|697|690|705|701|707|725|740|760|768|797|841|850|835|827|810|826|841|798|767|755|721|706|710|724|735|720|740|800|797|787|789|750|750|761|760|860|853|850|880|875|915|924|940|924|920|936|969|981|971|990|990|940|917|920|965|971|940|960|973|1000|999|1020|1030|1050|1020|1020|1040|1030|967|975|1000|1020|1000|990|995|960|914|927|960|950|998|991|997|962|953|959|946|975|963|979|974|960|960|951|941|951|928|916|915|910|920|893|890|936|909|911|905|869|838|845|846|838|836|807|812|830|800|799|830|846|884|893|900|900|855|816|811|846|830|835|845|880|920|933|940|914|880|955|958|980|970|971|944|950|937|930|937|945|975|951|946|961|940|931|945|960|946|983|960|964|950|950|951|958|934|929|915|935|976|956|975|973|975|966|950|950|971|950|905|920|950|980|969|970|960|940|972|1000|945|961|960|926|916|941|910|896|896|919|942|970|1050|1050|1130|1100|1100|1080|1080|1100|1130|1130|1120|1100|1140|1130|1100|1100|1120|1080|1080|1050|1050|1090|1120|1140|1120|1100|1090|1080|1060|1110|1030|1040|1070|990|975|916|962|951|945|950|910|913|925|940|955|972|965|972
04580|949896|/equities/kyudenko-corp|TOPIX500|675|684|755|755|808|788|795|774|807|836|862|880|910|951|920|915|917|951|953|940|915|921|876|852|813|819|890|865|833|850|891|913|860|915|980|1000|1020|1060|1080|1180|1130|1200|1160|1140|1180|1220|1230|1280|1290|1310|1370|1350|1380|1390|1400|1360|1360|1380|1410|1360|1390|1380|1350|1410|1410|1420|1440|1460|1450|1490|1490|1470|1500|1490|1450|1420|1440|1400|1380|1350|1340|1330|1360|1330|1300|1360|1430|1460|1410|1480|1430|1390|1340|1330|1340|1370|1220|1290|1290|1310|1340|1330|1360|1320|1290|1180|1190|1180|1160|1150|1120|1130|1160|1150|1170|1170|1160|1140|1120|1090|1060|1070|1110|1130|1170|1190|1160|1160|1160|1140|1100|1100|1090|1130|1160|1130|1200|1220|1180|1190|1110|1190|1210|1230|1200|1160|1150|1220|1170|1170|1220|1200|1330|1340|1330|1400|1430|1430|1445.5|1463.6|1463.6|1427.3|1427.3|1445.5|1445.5|1427.3|1418.2|1436.4|1445.5|1481.8|1481.8|1490.9|1509.1|1509.1|1527.3|1563.6|1545.5|1536.4|1518.2|1500|1518.2|1490.9|1500|1500|1572.7|1563.6|1563.6|1590.9|1581.8|1545.5|1581.8|1609.1|1527.3|1581.8|1590.9|1518.2|1509.1|1536.4|1554.5|1518.2|1481.8|1590.9|1654.5|1618.2|1618.2|1672.7|1736.4|1754.5|1709.1|1700|1745.5|1754.5|1781.8|1681.8|1663.6|1718.2|1627.3|1618.2|1618.2|1618.2|1654.5|1590.9|1609.1|1581.8|1681.8|1736.4|1800|1818.2|1809.1|1809.1|1836.4|1745.5|1745.5|1772.7|1790.9|1700|1609.1|1590.9|1545.5|1409.1|1445.5|1481.8|1527.3|1527.3|1536.4|1545.5|1545.5|1563.6|1590.9|1618.2|1590.9|1581.8
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1950|2040|1980|1990|1950|1950|1910|1900|1940|1920|1960|1970|1950|1950|1970|2020|2030|2030|2020|1970|1980|2010|2030|1960|1940|1940|2090|2050|2170|2130|2070|2040|2020|1970|2000|2130|2210|2130|2130|2240|2250|2310|2310|2360|2350|2350|2380|2340|2300|2350|2360|2350|2350|2340|2360|2330|2310|2300|2360|2350|2350|2350|2340|2370|2380|2420|2420|2450|2550|2550|2580|2570|2570|2580|2580|2540|2490|2440|2450|2400|2380|2400|2380|2400|2420|2420|2420|2390|2380|2440|2450|2490|2440|2440|2460|2460|2420|2460|2460|2430|2410|2420|2450|2460|2480|2460|2475.2|2445.5|2326.7|2306.8999|2326.7|2306.8999|2297|2287.1001|2306.8999|2287.1001|2287.1001|2237.6001|2198|2188.1001|2188.1001|2346.5|2336.6001|2336.6001|2297|2277.2|2287.1001|2297|2277.2|2257.3999|2158.3999|2168.3|2198|2237.6001|2277.2|2188.1001|2277.2|2227.7|2227.7|2207.8999|2000|2267.3|2287.1001|2306.8999|2297|2267.3|2267.3|2316.8|2336.6001|2336.6001|2376.2|2396|2396|2396|2405.8999|2465.3|2475.2|2485.1001|2524.8|2505|2485.1001|2495|2495|2495|2505|2505|2505|2505|2495|2495|2455.3999|2475.2|2514.8999|2495|2564.3999|2544.6001|2564.3999|2584.2|2505|2495|2505|2544.6001|2554.5|2524.8|2594.1001|2633.7|2653.5|2613.8999|2604|2594.1001|2623.8|2633.7|2524.8|2613.8999|2633.7|2613.8999|2584.2|2604|2663.3999|2574.3|2445.5|2613.8999|2693.1001|2712.8999|2732.7|2762.3999|2851.5|2841.6001|2742.6001|2732.7|2782.2|2762.3999|2742.6001|2742.6001|2772.3|2831.7|2910.8999|2930.7|2930.7|2881.2|2930.7|2851.5|2841.6001|2722.8|2841.6001|2821.8|2831.7|2831.7|2772.3|2792.1001|2871.3|2861.3999|2772.3|2811.8999|2831.7|2524.8|2544.6001|2544.6001|2505|2435.6001|2465.3|2396|2346.5|2376.2|2346.5|2287.1001|2257.3999|2287.1001|2277.2|2366.3|2306.8999|2316.8
04586|946264|/equities/lintec-corp|TOPIX500|2060|2230|2140|2110|2080|2050|2100|2100|2100|2180|2140|2080|2010|1980|1980|2020|2020|1960|1860|1850|1790|1810|1780|1760|1750|1810|1840|1820|1750|1780|1770|1770|1830|1780|1790|1770|1760|1760|1750|1870|1860|1860|1800|1770|1730|1740|1760|1710|1690|1750|1790|1750|1760|1750|1790|1720|1690|1770|1770|1780|1760|1820|1820|1830|1800|1820|1860|1800|1740|1760|1760|1760|1780|1780|1800|1760|1750|1730|1760|1640|1750|1640|1640|1580|1540|1600|1630|1600|1490|1490|1570|1650|1560|1620|1610|1640|1380|1330|1380|1390|1420|1440|1320|1280|1220|1230|1230|1310|1310|1290|1250|1280|1280|1150|1210|1180|1140|1140|1140|1160|1210|1300|1220|1220|1310|1360|1460|1420|1440|1500|1450|1460|1460|1530|1560|1470|1520|1490|1500|1480|1470|1530|1570|1600|1660|1550|1520|1600|1600|1590|1490|1530|1580|1580|1600|1660|1600|1620|1640|1660|1730|1820|1820|1900|1900|1880|1850|1910|1930|1920|1850|1800|1730|1650|1660|1660|1660|1640|1660|1680|1700|1660|1630|1670|1670|1700|1650|1590|1500|1530|1550|1530|1490|1510|1480|1430|1430|1500|1510|1400|1410|1480|1510|1590|1690|1740|1840|1840|1840|1770|1720|1820|1840|1690|1610|1630|1670|1650|1630|1650|1560|1540|1510|1390|1440|1590|1550|1500|1470|1470|1450|1470|1460|1380|1380|1340|1300|1200|1250|1250|1250|1280|1300|1210|1190|1200|1170|1150|1170|1150|1150|1140
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|419|436|440|442|458|458|460|457|456|474|485|481|490|491|515|527|519|517|515|512|506|510|490|481|455|447|461|470|459|447|475|502|505|507|510|500|505|507|500|550|535|560|546|551|583|584|585|580|576|577|586|586|589|587|590|580|596|593|600|600|608|615|622|636|642|645|653|654|642|646|648|650|643|642|648|635|632|623|622|613|593|581|590|595|602|608|634|597|595|598|609|606|605|604|601|588|582|581|570|556|559|550|549|550|547|541|533|547|547|542|543|523|521|514|520|521|501|476|485|495|483|510|510|515|538|561|570|550|543|535|535|527|526|543|550|560|578|575|590|591|595|629|621|630|625|601.9|599|605.7|596.2|595.2|605.7|610.5|630.5|630.5|650.5|642.9|640|629.5|627.6|638.1|642.9|664.8|662.9|667.6|659|664.8|656.2|672.4|672.4|681|675.2|679|694.3|700|709.5|706.7|701|712.4|712.4|708.6|725.7|695.2|672.4|671.4|699|681|664.8|661.9|629.5|625.7|629.5|638.1|607.6|638.1|625.7|609.5|579|589.5|598.1|559|560|581|640|634.3|652.4|676.2|682.9|681|674.3|676.2|678.1|677.1|677.1|683.8|686.7|685.7|677.1|671.4|666.7|667.6|671.4|676.2|667.6|650.5|671.4|695.2|681|660|647.6|658.1|653.3|620|619|626.7|610.5|591.4|585.7|569.5|533.3|526.7|546.7|554.3|552.4|542.9|522.9|525.7|538.1|552.4|555.2|581|571.4|571.4
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1800|1810|1820|2460|2460|2470|2390|2300|2450|2610|2750|2870|2880|2960|3150|3110|3110|3080|3030|2890|2870|2920|2850|2760|2590|2580|2640|2500|2460|2500|2600|2710|2630|2790|2830|2810|2860|2760|2750|3130|3100|3120|3140|3190|3260|3200|3200|3260|3270|3230|3100|3110|3250|3200|3250|3170|3070|3090|3200|3280|3190|3180|3230|3310|3370|3170|3170|3150|3080|3060|3130|3090|3150|3220|3230|3250|3340|3340|3320|3210|3180|3120|3120|3120|3100|3210|3370|3480|3330|3300|3310|3490|3270|3230|3200|3180|3040|3140|3080|3150|3030|3120|3140|3130|3150|3110|3060|3150|3020|3010|2820|2830|2830|2840|2780|2850|2720|2530|2500|2460|2390|2580|2730|2890|2890|3020|3020|3040|3040|2970|2890|2920|2830|2920|2900|2680|2800|3000|3080|3040|2650|2750|2780|2870|2850|2820|2760|2760|2860|2850|2690|2650|2710|2600|2740|2840|2870|3020|3060|3050|3050|3000|3010|3080|3150|3140|3090|3120|3160|3160|3120|3070|3180|3120|3310|3310|3370|3410|3390|3370|3400|3410|3460|3550|3550|3700|3690|3620|3630|3590|3550|3670|3750|3690|3550|3580|3550|3550|3590|3400|3260|3610|3780|3760|3800|3810|3900|3910|3930|3820|3710|3750|3660|3600|3480|3550|3470|3400|3320|3290|3320|3200|3220|3110|3150|3310|3370|3330|3390|3390|3340|3210|3200|3170|2960|2750|2670|2660|2620|2610|2590|2480|2480|2540|2500|2470|2510|2640|2720|2740|2750|2710
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3425|3500|3450|3445|3250|3175|3290|3355|3475|3425|3240|3230|3230|3230|3180|3150|3195|3310|3285|3275|3205|3255|3145|3135|3115|3100|2985|2925|2875|2845|2950|2990|3050|3025|3005|2830|2840|2830|2855|2860|2850|2915|2830|2790|2840|2880|2900|2895|2840|2875|2900|2925|2975|2995|2975|2920|2920|2920|3200|3250|3210|3240|3250|3345|3340|3335|3450|3410|3255|3315|3270|3220|3195|3175|3190|3175|3165|3075|3045|2855|2820|2850|2905|3165|3150|3160|3150|3255|3255|3270|3275|3295|3125|3100|3170|3125|3000|2975|2995|3030|3050|3025|2960|2975|2930|2900|2905|3000|2880|3270|3175|3245|3200|3125|3075|3075|3050|2850|2855|2780|2625|2680|2705|2730|2825|2750|2785|2725|2790|2800|2795|2755|2800|2925|3010|2905|2975|2875|3050|3100|3175|3480|3625|3650|3700|3600|3570|3610|3565|3590|3600|3625|3650|3585|3585|3730|3725|3675|3620|3600|3675|3595|3555|3565|3555|3570|3540|3665|3725|3750|3630|3670|3800|3780|3725|3800|3790|3675|3600|3550|3600|3555|3610|3610|3595|3700|3750|3750|3775|3555|3800|3800|3605|3655|3610|3535|3465|3475|3375|3135|3065|3190|3285|3380|3360|3410|3440|3400|3485|3385|3400|3380|3245|3100|3175|3200|3110|3110|3150|3155|3075|3035|3015|3040|3070|3165|3180|3180|3160|3140|3110|2960|2965|2970|2895|2750|2600|2555|2455|2455|2490|2775|2750|2850|2795|2830|2835|2800|2800|2820|2840|2800
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|795|790|780|825|800|780|825|840|880|860|845|845|840|840|865|880|860|865|850|840|825|845|840|850|830|810|795|780|805|790|805|815|805|800|775|785|790|760|720|800|745|745|725|730|740|725|760|765|760|755|790|795|810|790|785|755|770|770|815|800|785|810|825|855|870|875|855|845|845|835|825|825|805|805|840|825|815|800|815|765|780|770|750|785|785|815|810|850|820|825|805|830|790|755|730|765|695|690|770|765|775|755|785|780|780|775|785|765|760|760|715|740|710|680|685|665|635|570|555|565|550|620|645|625|625|625|645|645|635|620|620|600|595|675|700|725|755|775|810|800|805|815|885|890|860|830|830|840|780|825|905|895|900|875|880|925|945|955|980|985|980|985|1000|985|990|985|990|1025|990|980|985|1040|1070|1060|1060|1045|1040|1010|1015|1025|1035|980|960|965|1015|1015|955|955|950|945|975|990|940|990|970|965|925|900|905|860|800|830|865|850|890|865|840|850|855|865|855|855|875|850|840|825|835|845|835|855|840|810|790|815|840|880|845|845|880|925|950|890|890|900|860|860|845|820|815|805|835|845|865|855|865|875|875|855|865|885|880|855
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|377|380|390|406|425|430|423|427|441|470|483|498|486|498|509|505|508|497|491|497|492|488|470|468|451|451|460|470|443|432|430|468|467|472|460|446|445|428|421|492|473|491|485|495|511|515|521|515|520|521|555|552|560|556|556|525|516|523|551|542|551|557|545|560|555|594|596|590|580|583|586|578|591|597|610|606|602|596|600|562|551|543|545|540|547|553|559|551|538|545|559|569|545|532|534|537|524|499|490|482|480|481|495|488|497|481|481|499|474|488|486|457|436|432|439|434|438|431|421|420|404|431|438|449|453|460|455|455|443|415|411|435|415|440|443|419|450|460|464|476|440|501|529|540|524|521|515|526|514|512|531|530|552|548|552|536|540|531|528|536|530|545|542|553|550|526|520|532|531|540|540|536|561|551|556|531|527|526|515|509|500|490|480|475|489|501|496|480|475|448|477|480|450|465|450|428|410|430|456|439|415|461|475|464|492|494|513|492|511|503|510|502|520|504|494|501|485|482|474|472|475|470|470|450|466|483|485|493|481|483|502|476|474|481|480|441|428|364|341|337|342|342|350|371|344|348|353|355|369|385|378|377
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1900|1940|1900|1920|1880|1860|1820|1820|1830|1900|2000|2010|2000|2030|2100|2260|2250|2150|2160|2140|2140|2110|2000|1970|1720|1700|1720|1700|1700|1640|1650|1730|1730|1600|1590|1540|1650|1740|1670|2050|2020|2070|2080|2120|2140|2160|2160|2090|2100|2120|2180|2120|2140|2120|2090|2040|2040|2120|2240|2200|2200|2190|2190|2290|2280|2360|2360|2260|2210|2180|2170|2170|2150|2160|2220|2230|2190|2180|2210|2190|2050|1970|1990|1960|2000|2080|1960|2010|2040|2080|2090|2200|2050|2000|1890|1840|1830|1810|1750|1760|1730|1740|1780|1790|1800|1700|1670|1720|1680|1650|1640|1490|1480|1420|1390|1380|1360|1300|1260|1270|1210|1230|1240|1290|1290|1280|1260|1280|1290|1280|1270|1260|1180|1260|1350|1320|1410|1370|1420|1460|1410|1590|1650|1750|1770|1750|1670|1660|1650|1640|1650|1680|1710|1730|1710|1650|1680|1680|1700|1720|1790|1820|1810|1820|1830|1860|1840|1910|1940|1900|1750|1730|1730|1710|1730|1710|1700|1660|1650|1640|1610|1580|1550|1510|1660|1720|1750|1780|1690|1670|1650|1700|1620|1630|1470|1420|1420|1440|1450|1380|1370|1480|1520|1490|1570|1530|1560|1580|1660|1630|1660|1750|1720|1640|1560|1540|1530|1580|1500|1490|1540|1450|1470|1480|1480|1580|1580|1580|1550|1570|1670|1540|1500|1480|1450|1390|1260|1300|1290|1220|1190|1230|1220|1150|1100|1100|1080|1030|1020|1020|1020|1000
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1810|1770|1720|1700|1690|1740|1810|1760|1780|1950|1920|1880|1880|1900|1920|2040|2080|2020|1970|1990|1980|2010|1940|1920|1820|1860|1920|1930|1960|1900|1880|1860|1860|1820|1810|1790|1890|1860|1830|1980|1890|1820|1800|1840|1860|1870|1880|1880|1850|1840|1930|1920|1950|1860|1890|1870|1840|1850|1930|1940|2000|1880|1840|1950|1930|1920|1950|1920|1920|1940|1960|1960|2030|2110|2100|2080|2060|2060|2100|1990|1950|1960|1960|1980|1930|2090|2040|1980|1950|2000|1990|1940|1880|1880|1860|1810|1820|1820|1840|1850|1840|1860|1880|1850|1860|1820|1830|1850|1780|1770|1770|1790|1760|1770|1770|1760|1700|1620|1650|1710|1690|1680|1730|1730|1650|1660|1710|1710|1680|1660|1600|1660|1630|1700|1770|1770|1780|1710|1800|1870|1800|1600|1650|1710|1730|1740|1730|1740|1800|1810|1830|1810|1830|1850|1840|1880|1920|1930|1960|1960|1910|1900|1840|1850|1860|1810|1780|1800|1780|1850|1750|1750|1810|1800|1830|1850|1840|1840|1840|1800|1840|1850|1820|1780|1780|1720|1700|1770|1760|1700|1740|1830|1750|1730|1710|1700|1730|1750|1750|1730|1680|1750|1880|1880|1930|1950|1980|2000|2020|2000|2010|2010|2010|2030|2040|2000|1980|1950|1950|1940|1950|1950|1980|1960|1980|2060|2000|1940|1940|2000|2000|1930|1960|1930|1810|1740|1720|1770|1740|1680|1710|1670|1650|1650|1660|1640|1690|1650|1690|1690|1690|1700
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2005|2110|2105|2080|2050|2000|2100|2150|2255|2170|1875|1875|1945|1970|1900|1855|1785|1750|1725|1670|1705|1850|1745|1765|1765|1655|1625|1615|1510|1475|1615|1750|1745|1835|1855|1805|1685|1740|1700|1970|1855|1950|2175|2200|2425|2355|2525|2520|2505|2555|2560|2530|2600|2580|2655|2560|2480|2475|2530|2425|2430|2430|2430|2515|2575|2615|2660|2595|2545|2525|2475|2475|2375|2355|2460|2525|2480|2210|2195|2125|1955|1905|1950|2020|2010|2105|2235|2240|2180|2170|2155|2275|2030|1950|1840|1805|1740|1675|1615|1600|1580|1580|1725|1825|1800|1800|1855|1870|1775|1950|1980|1775|1775|1655|1595|1670|1640|1480|1490|1495|1460|1495|1490|1525|1560|1640|1850|1845|1855|1885|1900|2045|1960|2090|2175|2200|2360|2405|2510|2490|2465|2685|2775|2770|2765|2815|2765|2780|2780|2800|2760|2735|2850|2850|2765|2745|2720|2720|2710|2750|2800|2800|2830|2825|2775|2790|2775|2825|2725|2800|2785|3025|3040|2930|2850|2835|2845|2660|2640|2600|2575|2550|2335|2350|2500|2515|2375|2460|2350|2190|2325|2400|2250|2365|2225|1985|1860|1885|1900|1790|1550|1650|2000|2125|2160|2180|2200|2245|2385|2405|2485|2475|2465|2480|2415|2455|2435|2460|2450|2435|2410|2425|2435|2450|2490|2525|2585|2655|2650|2655|2705|2645|2695|2450|2410|2330|2125|2060|2065|2045|2050|2035|2055|2120|1980|1980|2030|2030|2030|2060|2045|2035
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|810|830|857|810|840|805|803|802|850|890|890|900|950|891|890|890|890|890|890|890|890|890|850|815|830|830|870|880|880|880|900|880|895|895|900|892|900|941|944|974|951|960|961|951|992|1030|1040|1060|1060|1040|991|1000|1080|1070|1100|1210|1250|1250|1260|1250|1260|1260|1300|1300|1310|1290|1260|1260|1280|1290|1290|1280|1280|1290|1320|1290|1300|1300|1290|1210|1254.5|1263.6|1263.6|1254.5|1290.9|1290.9|1281.8|1254.5|1245.5|1227.3|1200|1209.1|1190.9|1172.7|1172.7|1172.7|1145.5|1145.5|1136.4|1154.5|1154.5|1136.4|1163.6|1163.6|1100|1081.8|1227.3|1245.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|3870|3800|3510|3470|3240|3230|3620|3580|3590|3850|3890|3650|3530|3350|3360|2920|2970|2930|2900|2810|2800|2680|2480|2480|2560|2430|2410|2260|2280|2310|2350|2350|2330|2350|2190|2080|2010|2050|2090|2200|2190|2220|2270|2310|2370|2300|2280|2230|2060|2060|2210|2030|1960|2070|2350|2260|2190|2210|2300|2320|2250|2190|2430|2470|2600|2490|2410|2400|2350|2220|2220|2320|2350|2340|2290|2250|2280|2030|1900|1830|1780|1770|1830|1810|1810|1930|1910|1880|1870|1900|1750|1760|1730|1680|1710|1740|1600|1610|1570|1630|1610|1610|1620|1600|1500|1400|1410|1430|1430|1260|1240|1250|1120|1110|1100|1100|1090|1000|1020|1050|1010|1090|1070|1090|1080|1120|1090|1070|1050|1090|1080|1060|1050|1170|1250|1110|1160|1380|1480|1500|1510|1660|1750|1800|1800|1700|1710|1870|1700|1840|1890|1890|2000|1990|2100|2130|2040|2020|2100|2080|2040|2190|2130|2050|2010|2010|1940|2100|2140|2150|1900|1940|2040|1800|1710|1650|1610|1540|1510|1470|1520|1490|1420|1310|1260|1280|1160|1110|1100|1020|1110|1110|1000|1030|942|900|910|960|970|940|900|950|980|1030|1090|1100|1160|1200|1090|1090|1110|1180|1170|1170|1130|1220|1250|1250|1240|1240|1280|1250|1300|1210|1250|1480|1430|1380|1370|1400|1400|1250|1200|1260|1140|1040|1000|930|911|900|950|989|1000|991|999|1060|1110|1130|1090|1040|1000|980
04605|952166|/equities/milbon-co-ltd|TOPIX500|300.4|309.9||300.4|300.4|306.7|284.6|284.6|268.8|308.3|332|316.2|362.1|373.1|373.1|368.4|377.9|377.9|358.9|339.9|347.8|349.4|347.8|363.6|317.8|317.8|363.6|379.5|371.5|381|379.5|379.5|371.5|365.2|332|355.7|373.1|373.1|376.3||392.1|385.8|376.6|366.5|370.8|370.8|380.9|388.1|388.1|388.1|385.2|388.1|382.3|373.7|359.3|366.5|388.1|388.1|388.1|388.1|388.1|388.1|395.3|388.1|388.1|402.4|388.1|402.4|399.6|402.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1280|1240|1230|1180|1120|1170|1280|1270|1260|1330|1240|1210|1120|1120|1190|1170|1170|1130|1110|1110|1090|1080|1040|1020|1030|1040|989|977|960|944|990|990|1010|978|956|925|908|855|851|950|930|920|962|958|965|975|978|957|954|952|970|955|975|958|947|934|892|908|934|879|873|855|858|895|879|905|920|923|905|901|899|921|921|954|956|966|958|913|901|892|876|870|865|870|868|894|900|892|860|850|849|876|845|834|846|860|813|811|831|840|806|778|752|743|725|713|710|750|740|735|730|725|691|657|655|640|628|543|530|501|492|531|541|540|540|570|616|615|575|557|510|527|498|575|582|550|586|650|668|667|692|745|820|825|815|785|761|776|751|746|805|820|834|825|835|840|829|821|814|832|837|837|805|837|845|840|817|847|817|835|835|844|859|793|755|730|693|675|672|660|677|670|668|660|665|705|680|674|602|568|587|580|525|500|505|480|449|460|445|405|398|410|450|450|470|517|545|549|545|540|550|563|560|558|553|560|581|568|552|560|545|525|532|516|559|595|588|579|548|529|499|466|481|483|437|430|416|410|380|371|402|413|426|426|406|406|430|410|410|426|413|428
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|199.3|208.4|191.2|198.7|204.5|201.2|187|188.7|196.2|201.2|222.1|232.9|226.2|232.1|229.6|219.6|217|212.9|217|200.4|192.8|192|176.1|154.4|141.9|135.2|143.6|131.9|138.6|145.3|150.3|159.4|158.6|158.6|158.6|146.1|146.1|149.4|156.9|165.3|164.5|182.8|187.8|194.5|202|204.5|208.7|219.6|212.9|233.7|245.4|257.1|254.6|254.6|274.6|271.3|271.3|263|279.7|270.5|292.2|290.5|286.3|308.9|311.4|325.6|323.9|309.7|300.5|299.7|289.7|297.2|298.9|293|288.8|299.7|291.3|280.5|271.3|257.3|255|254.2|255|251.2|247.4|266.4|264.9|280.8|284.6|285.3|288.4|294.5|286.9|282.3|281.6|278.5|278.5|280.8|277|277.8|264.1|258|259.5|258|239.1|223.9|227.7|238.3|239.1|216.3|216.3|202.6|203.4|202.6|204.9|198.1|193.5|174.5|168.5|153.3|155.6|167|170.8|182.1|194.3|197.3|190.5|189|189|185.2|170.8|175.9|179.4|193.9|200.1|191.1|209.7|200.1|224.9|241.5|255.3|265.6|269.1|269.8|262.2|255.3|255.3|265.6|255.3|262.2|276|280.8|286.3|284.9|279.4|276|284.9|282.9|288.4|282.9|289.8|294.6|297.4|296|305.6|302.9|295.3|316.7|316.7|317.4|305.6|303.6|310.5|293.2|293.2|286.3|299.4|296.7|294.6|286.3|280.1|287|267|251.8|230|227.1|231.7|231.1|235.1|224.2|233.4|247.2|221.3|220.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1090|1060|1020|1060|1110|1180|1240|1240|1200|1200|1270|1280|1280|1290|1380|1390|1350|1350|1360|1330|1350|1270|1160|1140|1050|1030|1050|1070|1050|1030|1010|1120|1100|1100|1070|1020|1010|1010|950|1170|1110|1170|1220|1240|1320|1310|1300|1280|1270|1280|1310|1320|1320|1350|1320|1250|1210|1190|1300|1300|1310|1330|1350|1400|1420|1450|1410|1430|1440|1450|1450|1430|1400|1420|1450|1460|1440|1390|1380|1320|1230|1220|1230|1270|1280|1310|1290|1280|1260|1250|1250|1300|1220|1190|1230|1210|1180|1150|1100|1100|1090|1090|1110|1110|1100|1070|1070|1070|1020|1050|1050|1000|1000|1010|1010|1000|1000|950|950|896|890|909|956|961|976|1020|1040|1040|1000|955|951|1000|971|1000|996|940|1000|1000|1070|1130|1110|1180|1230|1280|1280|1270|1270|1270|1270|1250|1260|1270|1290|1260|1250|1230|1220|1210|1210|1210|1200|1200|1200|1210|1180|1170|1180|1200|1150|1160|1200|1150|1180|1200|1190|1160|1140|1150|1150|1120|1120|1160|1080|1090|1110|1050|1060|1040|1050|1030|1070|1110|1020|1040|1040|1020|1010|1020|1050|999|984|1050|1070|1070|1150|1140|1130|1150|1170|1160|1120|1120|1110|1100|1090|1140|1100|1070|1070|1050|1040|1030|1040|1010|1040|1060|1060|1060|1040|1080|1060|1040|1010|1020|1000|920|958|890|819|815|813|834|840|851|823|832|829|840|833|852|849|836
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|421|480|500|498|508|530|561|571|575|619|650|641|628|631|653|649|666|670|660|672|690|710|690|696|689|685|681|655|648|646|656|677|691|675|672|640|611|643|651|677|661|662|662|646|646|649|652|651|655|695|729|720|726|711|710|675|675|685|700|693|683|690|702|713|742|751|749|747|741|739|735|756|787|781|803|808|803|795|787|770|756|735|743|754|754|767|763|755|741|758|766|773|730|725|742|734|731|719|714|738|739|745|747|741|754|725|701|750|738|722|706|660|655|626|645|646|632|591|573|561|539|570|576|581|575|547|583|593|598|602|598|591|583|601|611|594|610|605|611|605|604|636|685|700|693|692|685|693|689|683|698|690|701|714|706|727|695|688|667|668|666|676|667|682|676|672|657|692|681|671|656|661|684|671|663|629|622|608|599|602|607|594|575|580|587|592|573|572|540|536|550|560|540|538|534|520|496|510|505|465|450|480|505|525|552|557|555|558|565|555|547|551|573|560|547|550|558|570|574|570|563|545|541|541|560|588|580|596|602|595|606|560|548|564|540|503|484|490|451|443|448|458|459|479|475|466|464|478|481|486|468|446
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1730|1650|1580|1600|1570|1630|1620|1570|1540|1610|1630|1590|1600|1610|1580|1590|1640|1590|1580|1580|1560|1540|1560|1490|1420|1350|1250|1380|1370|1380|1360|1400|1290|1230|1230|1210|1140|1100|1090|1190|1200|1260|1330|1290|1420|1430|1420|1420|1410|1410|1440|1420|1480|1430|1420|1330|1310|1330|1420|1360|1370|1380|1340|1430|1450|1500|1470|1450|1460|1450|1450|1440|1440|1420|1430|1420|1410|1420|1430|1380|1340|1270|1270|1280|1270|1300|1240|1280|1240|1290|1310|1310|1240|1220|1210|1200|1090|1080|1040|1070|1040|1020|1020|1030|1080|1090|1090|1090|1090|1140|1160|1090|1070|1060|1000|992|1030|943|923|931|905|928|925|945|962|963|997|995|932|924|905|914|880|910|925|951|1000|987|1000|964|955|1030|1050|1060|1050|1080|1050|1050|1050|1040|1040|1040|1120|1090|1130|1150|1180|1170|1160|1170|1130|1200|1200|1230|1220|1200|1190|1200|1190|1200|1180|1140|1240|1230|1230|1220|1200|1170|1160|1120|1090|1100|1020|1040|1040|1020|1000|1030|1020|1010|1070|1080|970|983|951|905|901|937|962|925|870|910|972|956|1010|1010|1040|1030|1040|1030|1040|1060|1060|1070|1050|1050|1060|1030|1020|1030|1040|1010|1010|983|1020|1100|1070|1080|1070|1120|1140|1110|1100|1100|1130|1020|990|997|890|880|890|873|869|905|855|895|899|907|903|945|885|839
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|820|860|868|892|870|892|930|942|900|848|838|866|872|912|912|908|916|864|846|848|870|874|874|870|792|794|814|810|808|802|822|882|890|826|828|792|798|728|728|826|790|826|860|864|860|890|924|926|918|904|912|920|942|936|906|858|886|866|882|852|836|860|872|920|930|930|934|952|920|922|960|988|982|980|1004|1024|994|1006|980|970|954|938|930|936|934|984|978|944|920|924|920|940|930|920|900|916|890|888|864|862|868|880|866|876|864|850|850|828|802|802|770|754|716|706|734|748|748|714|700|710|662|682|714|724|770|800|808|792|740|736|722|720|710|762|772|718|782|834|838|822|832|900|934|962|930|900|922|950|962|990|1004|1004|1050|1046|1040|1006|998|1024|1030|1030|1012|1036|1040|1060|1050|1016|1004|1028|948|930|950|980|1008|1020|996|944|922|916|906|876|872|866|862|852|854|860|840|836|816|842|910|852|806|770|710|670|646|686|702|700|690|724|802|808|810|856|940|940|930|932|962|1000|986|990|980|1012|1002|1002|978|990|1016|1006|952|912|986|990|1010|980|960|982|1014|900|892|898|876|820|742|750|692|690|716|740|738|740|716|726|736|750|758|766|770|742
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6450|6370|6350|7300|7570|7700|7930|7950|7990|8140|8270|8290|8530|8660|8520|8440|8450|8360|8350|8410|8110|8300|8160|8150|7950|7970|7920|8030|7890|7560|8110|8500|8910|8450|8350|8320|8350|8410|8300|9120|9140|9090|9100|8890|9170|8860|8890|8800|8750|8810|8750|8650|8870|8620|8700|8630|8510|8530|8920|8800|8860|8930|8840|8990|9200|9510|9450|9310|9110|9120|9160|9120|9010|9040|9250|9310|9250|9200|9160|8870|8600|8360|8430|8420|8400|8640|8260|8300|8160|8210|8290|8450|8150|8060|8110|8130|8060|7960|7880|7900|7750|7650|7680|7680|7510|7190|7150|7470|6850|6850|6920|6520|6400|6110|6040|6010|6250|5710|5570|5500|5370|5550|5700|5810|5830|5860|6050|6070|6060|6110|5870|5650|5510|5760|6040|5570|6020|5920|6380|6640|6360|6650|7170|7450|7480|7270|7070|7160|7210|7240|7350|7390|7750|7620|7720|7810|7640|7470|7450|7430|7660|7770|7770|7960|7920|7850|7590|7800|7830|7930|7730|7530|7900|7630|7520|7050|6850|6740|6710|6750|6830|6720|6450|6510|6600|6930|6850|6990|6610|6570|6900|6960|6320|6510|6410|6030|5980|6120|6190|6060|5710|6020|6380|6300|6400|6420|6730|6730|6420|6360|6700|6790|6670|6720|6660|6720|6610|6500|6440|6450|6540|6360|6410|6200|6640|7010|7070|7150|6950|6980|7080|6470|6410|6410|6520|5960|5410|5160|4900|4900|4980|5010|5010|5080|4970|5060|5100|5210|5300|5460|5400|5360
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2720|2700|2720|2700|2780|2700|2700|2740|2840|3000|3200|3120|3100|3160|3300|3440|3420|3340|3320|3220|3140|3040|2800|2800|2640|2600|2620|2620|2580|2520|2600|2800|2680|2640|2660|2480|2500|2460|2360|2940|2860|3180|3400|3480|3580|3620|3620|3540|3480|3580|3580|3500|3480|3640|3520|3400|3360|3400|3620|3580|3580|3620|3560|3600|3640|3820|3840|3820|3640|3580|3580|3600|3340|3440|3480|3560|3500|3480|3540|3460|3300|3260|3260|3300|3360|3380|3280|3360|3420|3340|3240|3220|3220|3300|3200|3200|3160|3100|2900|2900|2740|2800|2860|2860|2880|2820|2880|2940|2820|2860|2800|2700|2600|2620|2640|2640|2660|2320|2300|2340|2340|2500|2620|2600|2640|2720|2840|2860|2600|2580|2500|2600|2580|2420|2480|2660|2860|3040|3120|3100|3040|3200|3200|3200|3240|3180|3040|3040|2960|2960|3000|3000|3100|3100|3160|3120|3080|3080|3260|3320|3320|3340|3280|3340|3320|3320|3220|3260|3240|3300|3280|3300|3420|3380|3400|3400|3340|3180|3140|3100|3140|3160|3020|3100|3100|3260|3180|3180|3060|3000|3300|3380|3100|3180|3140|2900|2700|2800|2840|2640|2500|2720|3000|3160|3260|3440|3540|3560|3620|3600|3640|3720|3720|3720|3580|3340|3240|3160|3060|3080|3180|3080|3020|2940|2960|3020|2920|2860|2820|2860|2920|2700|2700|2840|2800|2860|2780|2640|2580|2540|2440|2440|2500|2540|2380|2380|2400|2440|2560|2720|2560|2480
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3010|3720|3850|3890|3650|3780|3800|3730|3730|3920|4010|4050|4150|4300|4400|4490|4540|4510|4510|4600|4450|4570|4310|4210|3900|3990|4100|4250|4110|3970|4080|4400|4600|4430|4460|4070|4030|4150|4050|4510|4350|4620|4840|4950|4960|4990|4990|4980|4990|5000|5030|5020|5100|5240|5150|4960|5000|5000|5400|5200|5200|5290|5450|5530|5560|5840|5820|5800|5830|6010|5990|5990|6060|6010|6100|6050|6050|6030|5860|5480|5320|5150|5130|5430|5510|5520|5550|5690|5340|5300|5260|5360|5120|5120|5170|5180|5000|4940|4590|4740|4520|4560|4630|4700|4660|4400|4400|4510|4620|4740|4700|4400|4360|4220|4260|4250|4170|3610|3770|3790|3760|4030|3970|4130|4160|4080|4110|4170|4110|4160|3940|3850|3720|4050|4110|3960|4320|4400|4450|4590|4610|4800|4980|5200|5150|5050|5050|5250|5240|5230|5250|5320|5430|5400|5400|5380|5350|5400|5360|5430|5440|5610|5520|5520|5430|5450|5350|5450|5190|5300|5480|5400|5500|5420|5450|5300|5080|4950|4950|4800|4950|4940|4950|4980|4950|5010|4860|4770|4600|4640|4870|4760|4420|4550|4120|3940|3830|3920|3800|3750|3660|3800|4000|4220|4480|4510|4650|4560|4560|4530|4730|4770|4720|4880|4860|4850|4840|4840|4700|4750|4880|4750|4730|4630|4780|5040|5110|5100|5100|4950|5150|4720|4690|4760|4780|4300|4150|4100|3690|3650|3930|3980|4030|4110|3960|4030|4130|4080|4100|4180|4210|4240
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1440|1510|1360|1330|1300|1370|1400|1390|1360|1440|1490|1490|1490|1500|1500|1520|1550|1450|1440|1410|1390|1360|1430|1390|1310|1280|1220|1290|1270|1230|1230|1290|1190|1110|1090|1100|1040|1030|999|1120|1070|1150|1230|1270|1330|1400|1390|1380|1400|1390|1420|1390|1420|1380|1400|1300|1310|1320|1400|1380|1380|1360|1330|1370|1410|1460|1390|1360|1360|1350|1340|1340|1310|1330|1350|1340|1310|1370|1370|1320|1270|1180|1190|1200|1230|1250|1230|1250|1230|1310|1310|1300|1270|1260|1240|1250|1190|1180|1140|1130|1110|1110|1120|1100|1140|1150|1130|1210|1210|1210|1190|1110|1090|1110|1050|1010|1040|969|941|934|916|930|940|946|980|991|975|960|913|903|901|921|921|932|941|950|990|1000|1040|1000|949|1010|1020|1020|1040|1000|1010|1010|996|994|993|997|1060|1020|1070|1100|1120|1110|1120|1120|1150|1200|1190|1200|1190|1180|1160|1160|1150|1150|1160|1160|1240|1250|1250|1230|1250|1220|1190|1220|1210|1170|1140|1140|1180|1210|1190|1230|1250|1250|1320|1350|1200|1220|1170|1100|1110|1140|1130|1040|990|1030|1220|1170|1240|1240|1290|1280|1260|1250|1290|1300|1300|1310|1300|1310|1280|1250|1230|1260|1280|1230|1210|1180|1230|1330|1340|1330|1310|1360|1380|1310|1270|1330|1360|1220|1160|1090|982|965|976|972|970|995|942|962|952|960|975|1020|990|938
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5070|4780|4850|4900|4570|4840|5350|5270|5350|5350|5130|5000|4880|4990|5000|5080|5070|4970|4850|4840|4960|5110|4960|4970|4870|4830|4640|4520|4600|4500|4570|4560|4570|4450|4310|3910|3800|3700|3610|3850|3720|3890|3940|3930|4190|4200|4190|4060|4080|4080|4050|4000|4200|4140|4100|3980|3920|3940|4100|3990|3950|3980|4060|4210|4270|4410|4430|4420|4350|4450|4440|4460|4650|4650|4690|4640|4590|4630|4550|4410|4280|3990|4100|4210|4280|4360|4470|4300|4260|4260|4320|4210|3920|3830|3910|4060|4000|3970|3670|3600|3340|3360|3550|3600|3480|3420|3500|3360|3280|3410|3320|3120|3080|2770|2800|2910|2830|2460|2450|2570|2550|2850|2940|2910|3130|3150|3260|3300|3300|3160|2920|3000|2960|3200|3350|3500|3660|3680|3810|3800|3930|4190|4310|4350|4300|4240|4130|4190|4150|4220|4200|4210|4360|4310|4250|4100|4050|3910|3940|3950|4100|4210|4190|4260|4300|4220|4160|4180|4060|4150|4180|4350|4410|4360|4400|4170|4070|4050|3990|3910|4000|3830|3850|3920|4060|4150|3880|3900|3800|3780|4010|4100|3900|4100|3950|3870|3450|3610|3580|3320|3240|3700|3900|3850|3750|4140|4450|4350|4330|4230|4600|4770|4870|5090|5120|5150|5240|5320|4950|4970|5150|5020|4930|4710|5040|5410|5580|5500|5420|5240|5480|5010|4950|4960|4950|4750|4430|4470|4170|4060|4280|4410|4520|4520|4440|4510|4550|4510|4660|4710|4830|4790
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|1380|1650|1700|1890|1990|2030|1960|1910|1980|2030|2040|2180|2190|2320|2360|2510|2460|2480|2530|2520|2300|2300|2100|2130|1970|1950|2110|2180|2140|2070|2260|2380|2360|2400|2480|2420|2420|2420|2360|2600|2600|2620|2720|2760|2960|3110|3150|3130|3150|3150|3260|3240|3280|3320|3420|3320|3120|3160|3450|3380|3350|3380|3330|3440|3530|3710|3760|3700|3510|3560|3480|3480|3550|3500|3600|3700|3640|3660|3530|3420|3290|3090|3250|3230|3310|3380|3410|3380|3310|3320|3250|3380|3070|2900|2920|3030|2920|2830|2680|2630|2630|2640|2660|2710|2800|2780|2780|2900|2770|3000|3060|2940|2770|2460|2450|2530|2400|2230|2200|2280|2200|2410|2390|2370|2750|2880|2980|2950|2890|2820|2850|2970|2790|2850|2880|2850|3140|3300|3330|3260|3250|3400|3650|3690|3710|3590|3590|3730|3800|3760|4010|4070|4130|4080|4090|3870|3910|3760|3850|3870|3850|4030|4070|4090|4030|3830|3900|4050|3950|3960|3930|4050|4250|4290|4220|3670|3640|3650|3590|3600|3650|3570|3480|3500|3610|3810|3610|3750|3750|3610|3680|3780|3500|3670|3600|3370|3350|3400|3410|3380|3370|3500|3650|3570|3620|4000|4140|4010|4010|4000|4100|4140|4340|4460|4380|4350|4230|4280|4350|4320|4360|4310|4270|4160|4250|4430|4500|4640|4480|4430|4490|4140|4140|4200|4170|3900|3780|3550|3330|3340|3390|3420|3420|3470|3310|3410|3310|3310|3400|3480|3510|3460
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|466.7|483.3|473.3|486.7|483.3|493.3|523.3|516.7|520|516.7|520|530|520|533.3|533.3|536.7|533.3|526.7|540|533.3|526.7|526.7|510|500|496.7|503.3|483.3|483.3|483.3|473.3|493.3|500|496.7|486.7|480|456.7|446.7|450|470|480|470|473.3|483.3|546.7|550|553.3|533.3|550|573.3|573.3|583.3|586.7|590|596.7|580|556.7|573.3|580|576.7|600|580|566.7|586.7|610|610|620|610|626.7|643.3|620|603.3|600|613.3|643.3|640|620|626.7|630|626.7|603.3|573.3|566.7|576.7|580|576.7|550|553.3|550|543.3|563.3|540|530|520|523.3|500|486.7|513.3|513.3|506.7|496.7|520|520|493.3|500|503.3|496.7|500|503.3|483.3|480|463.3|463.3|480|473.3|476.7|490|473.3|423.3|416.7|400|400|416.7|430|430|453.3|450|463.3|456.7|460|466.7|466.7|466.7|476.7|490|493.3|490|500|510|523.3|516.7|533.3|533.3|563.3|566.7|543.3|543.3|550|543.3|573.3|556.7|553.3|550|556.7|553.3|553.3|576.7|583.3|553.3|576.7|583.3|596.7|606.7|600|613.3|633.3|640|616.7|640|600|596.7|610|600|616.7|603.3|610|603.3|640|616.7|613.3|606.7|613.3|610|573.3|573.3|573.3|580|536.7|533.3|530|536.7|543.3|536.7|516.7|513.3|513.3|530|520|520|503.3|496.7|503.3|516.7|513.3|513.3|543.3|546.7|566.7|563.3|566.7|590|576.7|590|586.7|580|570|560|553.3|553.3|550|556.7|550|560|580|536.7|580|583.3|610|630|623.3|626.7|630|590|560|590|560|523.3|506.7|483.3|466.7|463.3|480|443.3|446.7|456.7|450|450|450|453.3|470|470|466.7|476.7
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3225|3500|3910|4325|4375|4490|4625|4700|4700|4750|4950|4955|4905|5100|5250|5300|5150|5150|5150|5150|4955|4950|4900|4950|4625|4625|5050|5350|5450|5350|5050|4930|4905|4900|4900|4850|4900|4945|4920|5300|5350|5650|5800|5900|6100|6250|6300|6300|6300|6400|6450|6550|6550|6550|6600|6500|6600|6550|6600|6450|6500|6500|6500|6650|6700|6800|7000|6700|6500|6300|6500|6750|6950|7150|7350|7250|7350|7200|7050|6750|6850|6550|6750|7000|7200|7150|7350|7000|6950|7150|7050|7150|6750|6650|6600|6550|6500|6500|6300|6250|6450|6650|6750|6800|6800|6750|6750|6850|6750|6950|6900|6550|6500|6500|6500|6500|6650|6350|6250|6250|6000|6400|6500|7050|7250|7800|7850|7750|7800|7800|7800|7550|7708.2998|7833.2998|8083.2998|7625|7500|7500|7541.7002|7500|7541.7002|7875|8166.7002|8291.7002|8375|8333.2998|8166.7002|8541.7002|8041.7002|7958.2998|8333.2998|8333.2998|8333.2998|8333.2998|8458.2998|8416.7002|8416.7002|8500|8416.7002|8541.7002|8750|8958.2998|8916.7002|9208.2998|9458.2998|9458.2998|8541.7002|8541.7002|8791.7002|8500|8416.7002|8541.7002|8666.7002|8666.7002|8750|8625|8625|8875|9041.7002|9000|9083.2998|9000|9000|9083.2998|8888.9004|9270.7998|9305.5|8784.7002|7916.7002|7812.5|8159.7002|8125|7847.2002|7361.1001|7222.2002|7013.8999|6944.3999|7013.8999|7118|7118|6562.5|6944.3999|7500|8159.7002|8229.2002|8263.9004|8854.2002|9340.2998|9340.2998|9409.7002|9513.9004|9548.5996|9548.5996|9444.4004|9305.5|9375|9583.2998|9548.5996|9409.7002|9444.4004|9652.7998|9583.2998|9618|9270.7998|9895.7998|10104.2002|10520.7998|10590.2998|10243|9965.2998|9826.4004|9652.7998|9722.2002|9861.0996|9791.7002|9583.2998|9409.7002|9375|9375|9236.0996|9722.2002|10555.5|10659.7002|10416.7002|9270.7998|9305.5|9409.7002|9895.7998|10277.7998|10555.5|10208.2998|10451.4004
04630|951788|/equities/morinaga-co-ltd|TOPIX500|775|1000|1025|1100|1160|1160|1185|1215|1250|1445|1510|1605|1600|1660|1780|1805|1835|1795|1700|1725|1695|1665|1530|1550|1455|1425|1505|1555|1550|1525|1600|1675|1660|1650|1630|1590|1535|1570|1525|1915|1850|2000|2050|2060|2280|2260|2305|2225|2230|2280|2260|2275|2300|2330|2355|2210|2200|2210|2370|2275|2235|2255|2295|2395|2400|2485|2525|2500|2425|2405|2430|2440|2380|2350|2380|2465|2450|2465|2445|2325|2225|2150|2160|2135|2300|2385|2350|2255|2160|2160|2080|2050|2015|2005|1990|1960|1940|1900|1850|1825|1800|1855|1915|1910|1940|1950|1955|2015|1925|2005|1990|1935|1860|1945|1950|1950|1960|1655|1605|1610|1600|1790|1805|1875|1990|1975|1965|1995|1910|1810|1760|1855|1940|1950|1925|1975|2175|2220|2150|2125|2050|2275|2260|2255|2290|2320|2250|2260|2250|2255|2315|2290|2355|2350|2380|2400|2405|2425|2455|2475|2480|2550|2550|2590|2585|2600|2645|2650|2605|2610|2550|2650|2760|2690|2690|2660|2660|2610|2605|2595|2650|2605|2500|2500|2635|2735|2675|2690|2630|2590|2730|2730|2505|2575|2555|2450|2380|2450|2415|2305|2265|2425|2675|2675|2800|3005|3065|3065|3080|3125|3150|3090|3205|3260|3280|3330|3340|3125|3025|3000|3085|3100|3075|3080|3245|3375|3450|3205|3175|3175|3120|3020|3060|3150|2765|2710|2735|2700|2660|2660|2730|2765|2595|2580|2510|2525|2515|2505|2600|2630|2640|2650
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1510|1675|1780|1825|1845|1815|1910|1900|1910|2050|2025|2120|2160|2255|2205|2155|2150|2155|2180|2125|2100|2115|2100|2015|1895|1900|2000|2030|2060|2010|2055|2065|2050|2040|2080|2100|2050|2030|2000|2200|2205|2280|2300|2295|2305|2380|2440|2450|2450|2440|2440|2430|2505|2475|2485|2440|2400|2425|2515|2435|2440|2505|2605|2625|2700|2735|2695|2670|2600|2650|2680|2700|2695|2720|2780|2725|2750|2705|2700|2550|2495|2425|2535|2520|2610|2635|2715|2560|2420|2465|2500|2470|2365|2255|2250|2275|2245|2240|2280|2155|2100|2125|2125|2125|2185|2130|2160|2180|2150|2130|2140|2095|2035|2075|2075|2050|2050|1875|1975|1985|1975|2075|2165|2160|2300|2260|2255|2315|2205|2100|2075|2150|2150|2125|2200|2175|2350|2350|2400|2400|2375|2500|2550|2650|2655|2650|2600|2640|2600|2550|2700|2650|2825|2760|2890|2855|2835|2780|2760|2760|2755|2775|2775|2785|2775|2850|2825|2925|2900|2925|2860|2850|2920|2850|2850|2800|2780|2800|2750|2775|2810|2790|2715|2755|2845|2850|2825|2775|2785|2730|2900|2825|2610|2700|2575|2475|2400|2475|2550|2465|2225|2605|2835|2780|2875|3000|3060|3045|3015|2990|3180|3280|3250|3225|3210|3235|3155|3175|3150|3175|3200|3110|3175|3055|3250|3475|3560|3415|3405|3405|3375|3265|3250|3350|3365|3325|3075|3040|3090|3015|3015|3100|3155|3100|2980|3015|3020|3105|3175|3250|3285|3310
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1683.3|1650|1650|1690|1566.7|1620|1773.3|1790|1696.7|1660|1566.7|1516.7|1396.7|1473.3|1490|1506.7|1473.3|1550|1483.3|1366.7|1603.3|1626.7|1513.3|1483.3|1486.7|1553.3|1463.3|1386.7|1420|1390|1360|1356.7|1390|1366.7|1260|1203.3|1236.7|1233.3|1270|1266.7|1280|1286.7|1256.7|1233.3|1260|1270|1243.3|1203.3|1200|1183.3|1273.3|1270|1313.3|1283.3|1276.7|1220|1210|1263.3|1326.7|1300|1283.3|1233.3|1226.7|1250|1273.3|1290|1360|1386.7|1350|1303.3|1250|1256.7|1253.3|1320|1340|1296.7|1266.7|1240|1233.3|1170|1083.3|1033.3|1083.3|1133.3|1150|1183.3|1180|1226.7|1206.7|1196.7|1206.7|1273.3|1250|1190|1203.3|1216.7|1183.3|1133.3|1183.3|1243.3|1170|1183.3|1153.3|1270|1223.3|1256.7|1266.7|1263.3|1266.7|1266.7|1216.7|1310|1320|1273.3|1210|1220|1153.3|1040|1036.7|943.3|953.3|1063.3|1053.3|1023.3|1070|1036.7|1116.7|1116.7|1086.7|1120|1080|1063.3|1046.7|1080|1076.7|970|973.3|950|1006.7|1053.3|1100|1130|1233.3|1256.7|1236.7|1246.7|1230|1256.7|1260|1263.3|1310|1270|1296.7|1273.3|1290|1336.7|1276.7|1273.3|1254.5|1257.6|1251.5|1260.6|1251.5|1297|1354.5|1342.4|1315.2|1366.7|1360.6|1406.1|1360.6|1339.4|1378.8|1424.2|1351.5|1342.4|1339.4|1318.2|1324.2|1321.2|1354.5|1336.4|1348.5|1412.1|1369.7|1406.1|1357.6|1369.7|1336.4|1266.7|1300|1275.8|1157.6|1181.8|1181.8|1160.6|1112.1|1112.1|1109.1|1054.5|1000|1084.8|1109.1|1084.8|1127.3|1136.4|1087.9|1136.4|1130.3|1060.6|1033.3|1057.6|1024.2|972.7|966.7|969.7|948.5|948.5|933.3|942.4|893.9|875.8|854.5|863.6|854.5|869.7|875.8|869.7|866.7|872.7|872.7|815.2|793.9|797|787.9|739.4|727.3|721.2|681.8|660.6|675.8|678.8|678.8|660.6|660.6|654.5||657.6|681.8|675.8|675.8|675.8
04635|952678|/equities/nagase-co-ltd|TOPIX500|580|622|625|686|740|750|801|795|786|790|790|800|827|871|885|890|874|792|770|830|866|861|857|801|791|790|775|815|766|742|740|787|819|815|817|839|830|850|872|961|968|965|970|968|968|970|954|962|952|953|945|937|925|911|911|903|897|909|951|955|942|977|979|1000|992|1020|1020|1010|999|1000|1020|1030|1020|1010|1030|1040|1030|1030|990|930|910|947|942|940|930|980|940|958|936|941|910|901|875|900|830|848|839|838|819|818|801|796|850|853|850|837|845|840|799|790|763|759|750|740|735|734|700|645|649|629|652|734|775|777|757|783|792|781|837|808|755|750|760|780|831|799|846|861|900|905|910|920|946|961|928|908|900|942|939|929|929|920|960|925|925|950|949|927|905|910|920|950|951|961|970|971|960|962|990|990|966|961|962|935|931|902|916|930|920|915|926|919|895|930|940|885|871|869|877|841|900|845|818|840|835|781|774|815|800|764|740|794|825|905|960|1000|1070|1080|1080|1060|1090|1140|1170|1160|1150|1160|1160|1160|1130|1120|1130|1060|1010|980|1030|1090|1070|1050|1010|1010|1030|990|992|1020|1040|1050|1020|1020|895|861|859|814|770|727|680|670|676|691|709|721|682|627
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2145|2160|2185|2200|2200|2185|2180|2190|2190|2200|2250|2250|2290|2300|2285|2305|2215|2210|2210|2210|2195|2185|2205|2200|2210|2200|2185|2195|2190|2185|2190|2195|2185|2160|2155|2160|2165|2155|2150|2210|2180|2145|2205|2210|2275|2310|2290|2300|2295|2295|2350|2355|2430|2485|2485|2450|2465|2505|2555|2520|2500|2540|2530|2575|2630|2710|2725|2750|2740|2750|2725|2725|2730|2725|2790|2800|2790|2785|2765|2705|2615|2600|2595|2605|2650|2670|2685|2655|2630|2620|2605|2600|2525|2560|2495|2480|2465|2430|2420|2440|2360|2380|2440|2430|2450|2460|2490|2450|2410|2420|2420|2360|2350|2310|2300|2310|2310|2215|2185|2165|2145|2175|2220|2255|2280|2325|2350|2325|2260|2255|2250|2255|2260|2275|2275|2250|2295|2295|2300|2270|2255|2345|2415|2420|2430|2415|2405|2425|2375|2375|2405|2425|2490|2505|2575|2590|2590|2590|2600|2600|2590|2635|2625|2615|2590|2590|2600|2605|2630|2625|2655|2690|2775|2755|2800|2805|2815|2705|2675|2675|2675|2725|2750|2745|2815.5|2878.6001|2820.3999|2815.5|2669.8999|2669.8999|2742.7|2747.6001|2524.3|2568|2524.3|2500|2470.8999|2461.2|2451.5|2432|2475.7|2601.8999|2742.7|2723.3|2786.3999|2844.7|2912.6001|2946.6001|2898.1001|2868.8999|2917.5|2995.1001|3014.6001|3058.3|3019.3999|3068|3053.3999|3009.7|3053.3999|3048.5|3029.1001|3000|3024.3|2868.8999|2941.7|3121.3999|2985.3999|2888.3999|2864.1001|2888.3999|2912.6001|2864.1001|2796.1001|2917.5|2912.6001|2820.3999|2587.3999|2417.5|2252.3999|2189.3|2208.7|2208.7|2208.7|2199|2174.8|2155.3|2281.6001|2388.3999|2373.8|2456.3|2402.8999|2339.8
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14400|13900|13300|13200|12800|13200|15300|15300|15700|16500|16000|16100|15300|15300|16400|16400|16000|16100|15700|15200|15600|15900|15200|14800|14600|14700|13800|13400|13600|13700|13600|13700|14100|13700|13600|13500|13600|13500|13500|13800|13300|13000|13500|13300|13700|13200|12900|12500|12100|11900|12500|12400|12400|12100|11800|11500|11500|11600|11800|11400|11100|11100|10800|11100|11700|11700|11600|11700|11600|11700|11600|11900|12400|12600|13000|13000|12400|12400|12200|11600|11300|11200|11500|12400|12300|12400|12600|12700|12400|12400|12600|13000|12400|11800|12300|12900|12400|12200|12800|13500|13300|13300|13200|13200|13600|13300|13200|14400|13000|11900|11500|11400|11100|10200|9950|10000|10200|9310|9020|8570|8530|8760|8940|8970|9010|9000|9250|9180|8910|8890|8840|8900|8540|8880|9100|8860|9100|8830|9120|9300|9460|9950|10900|11200|11100|11100|11100|11300|11400|11400|11400|11400|12000|12000|12100|12400|11900|11600|11500|11700|11800|11700|11500|11800|11900|11300|11100|11900|12200|12400|11900|12000|12500|11900|11800|11700|11700|11200|11100|11200|11200|10900|10600|10600|10800|10400|10000|9960|9700|9580|10100|10100|9350|9310|9300|8590|8250|8400|8730|8100|7300|8000|8950|8870|9060|9300|9830|9680|9560|9440|9310|9550|9900|9960|9860|9860|9860|9800|9680|9860|9470|9380|9210|9040|9620|10100|10000|10000|10000|9920|10100|9220|9180|9140|9320|8970|7610|7450|6550|6150|6090|6250|6270|6410|6010|6300|6350|6630|6700|6920|6600|6530
04639|952566|/equities/net-one-systems|TOPIX500|541.7|583.3|571.7|566.7|550|583.3|708.3|708.3|733.3||767.5|775|804.2|825|804.2|791.7|733.3|725|691.7|691.7|741.7|650|650|567.5|495.8|500|585|585|594.4|590.3|614.6|576.4|625|618.1|636.8|477.8|541.7|625|617.4|680.6|660.4|694.4|701.4|638.9|680.6|805.6|819.4|906.3|961.8|958.3|1076.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1080|1110|1090|1170|1150|1150|1180|1220|1240|1250|1260|1270|1240|1240|1180|1160|1150|1140|1140|1150|1150|1140|1110|1100|1060|1040|1040|1050|1050|1050|1080|1090|1100|1070|1060|1050|1050|1070|1080|1100|1100|1120|1130|1140|1160|1160|1170|1150|1150|1150|1160|1160|1150|1150|1150|1140|1130|1140|1180|1170|1170|1170|1160|1190|1200|1230|1220|1210|1190|1180|1160|1150|1140|1140|1150|1170|1170|1140|1120|1070|1050|1020|1010|1060|1080|1080|1080|1070|1050|1080|1040|1040|991|985|967|990|975|962|920|925|925|945|941|945|932|950|956|966|901|870|860|834|802|800|806|798|807|740|745|800|769|799|786|786|810|810|830|825|820|770|741|790|800|830|838|850|935|962|956|957|954|996|990|989|985|985|990|986|989|980|1020|1010|1010|1010|1020|1030|1010|1010|1020|1020|1030|1060|1050|1050|1050|1050|1030|1030|1030|1030|1030|1040|1060|1050|1050|1060|1050|1070|1060|1070|1090|1050|1020|1010|1020|1070|1030|1020|1020|991|1050|1120|1010|1030|1040|965|950|975|947|900|919|970|992|1030|1080|1120|1130|1140|1140|1150|1150|1170|1190|1160|1150|1150|1140|1130|1140|1110|1110|1110|1120|1100|1130|1140|1130|1160|1150|1150|1180|1120|1100|1120|1080|1010|1030|991|980|975|970|935|943|964|890|900|892|892|897|925|905|909
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|980|1050|1050|1050|1030|1030|1080|1080|1170|1200|1240|1210|1200|1220|1220|1220|1240|1240|1260|1250|1250|1270|1250|1230|1220|1230|1180|1180|1200|1200|1200|1230|1260|1280|1280|1220|1210|1200|1200|1260|1250|1260|1250|1250|1230|1210|1200|1160|1150|1170|1120|1110|1120|1120|1100|1100|1100|1100|1120|1110|1110|1140|1130|1160|1170|1210|1210|1270|1210|1210|1230|1260|1260|1270|1280|1260|1250|1220|1190|1130|1140|1120|1130|1150|1160|1220|1230|1240|1230|1250|1270|1290|1240|1200|1240|1290|1250|1240|1290|1380|1360|1360|1300|1300|1310|1250|1270|1340|1290|1220|1200|1260|1190|1090|1070|1050|1010|935|920|905|867|906|888|865|884|901|983|970|961|1000|1010|1030|1020|1060|1040|1030|1060|1060|1120|1130|1130|1230|1280|1300|1300|1240|1220|1290|1270|1280|1280|1280|1300|1310|1320|1310|1300|1310|1310|1330|1300|1300|1290|1320|1350|1360|1340|1370|1290|1340|1360|1360|1400|1390|1330|1280|1290|1270|1260|1270|1280|1300|1260|1260|1260|1240|1180|1190|1130|1100|1180|1190|1120|1100|1090|1020|987|990|950|903|835|852|930|945|979|990|1000|974|980|973|985|992|1010|1030|1020|1040|1040|1030|1040|1040|1030|997|990|995|1000|1040|1040|1050|1050|1090|1100|1020|1020|1030|1010|1020|955|920|871|866|883|890|907|910|900|901|891|899|884|875|840|805
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3080|2920|2980|2880|2880|2900|2820|2840|2760|2820|2880|2800|2900|2880|3040|3080|2960|2860|2780|2760|2640|2500|2500|2440|2420|2400|2380|2520|2620|2520|2400|2400|2320|2580|2580|2680|2600|2660|2820|2980|2940|2920|2880|2920|2980|3000|2980|2960|2920|2900|2940|2920|2960|3000|3000|2960|2980|2980|3000|2960|2960|3020|3040|3040|3100|3100|3100|3120|3100|3120|3100|3120|3080|3080|3140|3220|3180|3140|3140|3080|3040|3060|3060|3040|3140|3180|3140|3100|2980|3000|3020|3020|3000|3020|2860|2880|2840|2840|2860|2840|2740|2640|2660|2660|2640|2600|2680|2640|2620|2660|2620|2460|2460|2480|2460|2460|2500|2420|2440|2480|2500|2520|2460|2440|2480|2420|2420|2380|2340|2360|2340|2240|2300|2380|2440|2440|2480|2520|2520|2500|2440|2640|2640|2620|2600|2640|2660|2680|2680|2680|2700|2640|2820|2800|2800|2840|2860|2820|2900|2920|2940|2960|2960|2960|2980|2960|2940|2960|2960|2960|2960|2940|2960|3000|3000|3000|2980|3000|2960|2960|2980|2960|2980|2980|3060|3040|3020|3060|3080|3080|3100|3140|3100|3100|3080|3060|3080|3120|3120|3080|3120|3140|3140|3200|3260|3320|3300|3280|3360|3360|3380|3400|3280|3200|3100|3080|3040|3020|3060|3060|3040|3080|3080|3020|3080|3060|3080|3120|3140|3160|3200|3160|3100|3160|3020|3000|2981.8|3000|2963.6001|2945.5|2927.3|2981.8|3036.3999|3054.5|3036.3999|3018.2|3036.3999|3054.5|3090.8999|3000|2963.6001|2945.5
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|335|374|372|385|391|400|410|411|436|430|457|455|459|471|494|485|496|475|451|430|420|420|397|401|367|370|382|400|400|391|411|414|378|378|394|385|379|365|365|418|400|420|426|425|455|468|478|464|463|466|472|470|490|497|503|480|476|484|503|468|490|500|515|543|561|565|582|581|560|555|593|602|596|617|620|599|595|591|599|578|572|570|606|561|560|535|528|517|490|507|518|520|496|500|510|505|483|482|474|501|507|465|465|463|460|460|466|461|445|445|443|405|395|386|395|391|388|350|351|370|380|380|384|381|390|400|425|427|419|411|387|403|385|399|430|430|463|475|490|490|455|500|518|525|530|505|505|505|539|537|530|533|561|555|551|560|563|562|555|559|565|575|565|575|554|565|554|564|560|568|560|573|602|566|521|508|508|505|510|511|531|499|500|490|510|513|478|466|441|440|456|450|410|438|411|395|388|387|385|382|375|393|410|420|440|475|508|508|510|512|513|520|532|535|532|531|553|560|530|540|555|541|550|540|551|611|604|601|580|595|580|537|537|555|540|525|521|495|480|461|482|486|495|491|481|481|481|481|486|498|506|516
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|644|696|716|776|800|816|814|866|940|984|1046|1060|1064|1110|1122|1152|1114|1138|1114|1148|1076|1046|942|928|916|870|902|960|958|940|1000|1044|1022|1034|1032|1004|984|1044|1044|1120|1100|1162|1200|1182|1288|1338|1354|1356|1334|1344|1392|1384|1388|1444|1446|1378|1386|1410|1446|1424|1430|1462|1450|1502|1494|1532|1520|1530|1500|1500|1506|1490|1414|1416|1448|1458|1432|1420|1394|1338|1320|1336|1342|1372|1372|1372|1364|1380|1354|1350|1348|1356|1330|1312|1274|1270|1194|1176|1138|1136|1130|1140|1142|1130|1122|1120|1164|1212|1142|1120|1140|1090|1086|1118|1100|1100|1090|1012|1000|1050|1026|1042|1070|1082|1124|1154|1124|1110|1080|1030|1008|1122|1090|1100|1076|1120|1236|1252|1234|1266|1202|1344|1330|1324|1312|1316|1316|1342|1324|1302|1314|1330|1370|1380|1380|1396|1392|1390|1448|1434|1440|1442|1416|1428|1420|1420|1420|1422|1402|1410|1386|1398|1456|1464|1490|1456|1432|1412|1406|1414|1416|1400|1380|1380|1410|1442|1410|1420|1452|1402|1440|1460|1446|1480|1464|1382|1390|1390|1416|1390|1448|1496|1496|1480|1572|1630|1660|1680|1706|1720|1692|1692|1674|1658|1590|1582|1520|1510|1490|1458|1472|1500|1488|1450|1484|1510|1524|1540|1510|1520|1514|1448|1432|1420|1380|1362|1382|1344|1314|1290|1358|1348|1352|1360|1326|1346|1348|1346|1340|1368|1368|1308
04647|946266|/equities/nifco-inc|TOPIX500|410|452.5|463|462.5|470|465|495|497.5|495|520|535|575|580|585|585|605|585|560|560|575|590|580|595|545|545|540|525|520|500|520|515|530|540|550|545|515|540|505|520|605|565|575|595|605|610|605|610|620|600|595|630|625|620|610|610|625|620|630|640|640|635|640|640|660|665|665|690|680|650|645|650|655|675|700|710|690|675|675|670|627.3|613.6|600|609.1|600|613.6|627.3|604.5|590.9|581.8|577.3|604.5|613.6|586.4|581.8|563.6|568.2|550|545.5|500|545.5|540.9|545.5|554.5|545.5|536.4|536.4|531.8|563.6|559.1|540.9|536.4|531.8|527.3|509.1|513.6|513.6|509.1|481.8|477.3|477.3|443.2|440.9|522.7|504.5|536.4|577.3|590.9|568.2|563.6|563.6|572.7|581.8|590.9|577.3|577.3|559.1|586.4|604.5|613.6|622.7|640.9|659.1|668.2|677.3|681.8|659.1|650|650|659.1|677.3|645.5|663.6|695.5|686.4|690.9|686.4|700|700|700|704.5|704.5|704.5|690.9|722.7|727.3|731.8|718.2|731.8|722.7|736.4|718.2|704.5|722.7|681.8|663.6|636.4|640.9|650|654.5|654.5|659.1|645.5|640.9|627.3|622.7|636.4|618.2|618.2|595.5|600|613.6|618.2|590.9|600|595.5|581.8|550|545.5|550|545.5|536.4|590.9|640.9|636.4|645.5|654.5|677.3|681.8|686.4|700|704.5|709.1|722.7|672.7|672.7|668.2|672.7|681.8|681.8|686.4|686.4|672.7|672.7|677.3|690.9|754.5|754.5|727.3|709.1|713.6|695.5|681.8|627.3|668.2|631.8|581.8|568.2|522.7|504.5|509.1|518.2|563.6|545.5|536.4|522.7|518.2|527.3|509.1|522.7|522.7|509.1|513.6
04648|946227|/equities/nihon-kohden-corp|TOPIX500|255|285|291|320|350|361|400|388.5|387.5|377|375|357.5|360.5|385|385.5|392.5|378.5|358.5|353.5|350.5|358|357.5|338|323.5|300.5|330|336.5|332|358.5|385|400|397.5|395|400|415|404.5|402.5|385|386.5|407.5|403.5|430|442.5|430|451|455|457|459|457.5|457.5|482|483|482.5|472.5|470|475|475|489|484|480|475|470|494|500|520|535|530|540|525|520|525|535|550|570|585|575|565|555|555|520|525|520|535|535|550|570|595|595|585|560|535|535|515|500|505|510|490.5|495|492.5|500|500|535|494|485.5|487.5|470|470|505|490|426|426|385|378|387.5|395|392.5|403.5|365|357|355.5|355.5|388|392.5|408.5|435|440|445.5|445.5|423|417.5|415|409.5|409.5|450.5|460|464.5|475.5|470.5|475.5|500|495|510|525|530|515|515|525|515|525|515|510|525|560|565|560|560|575|580|580|590|585|630|610|625|620|635|625|635|640|640|630|640|655|640|635|635|640|650|650|650|650|650|635|640|630|660|640|645|600|600|625|625|585|580|610|600|570|560|575|535|540|580|580|560|590|670|705|700|725|705|700|750|775|730|735|740|735|735|730|720|690|680|695|680|700|750|750|760|755|765|755|735|730|770|720|700|715|685|625|615|615|630|630|630|620|630|650|625|650|645|640|655
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|781|810|796|781|890|865|900|900|950|1050|1080|1040|1040|1080|1110|1130|1040|1010|1030|1040|1040|1030|950|901|848|833|920|942|946|950|955|1000|990|1000|1000|1020|990|1060|1050|1120|1140|1100|1100|1170|1210|1280|1240|1210|1200|1200|1240|1160|1150|1150|1130|1090|1100|1100|1140|1130|1120|1180|1230|1250|1240|1230|1270|1280|1180|1200|1240|1250|1210|1230|1260|1210|1170|1130|1120|1140|1120|1110|1090|1100|1150|1150|1130|1180|1140|1130|1130|1120|1100|1070|1160|1050|1020|1040|1000|995|990|990|990|980|990|970|990|1020|1000|1030|1030|995|960|981|980|980|1000|872|928|850|851|940|985|985|1020|1030|1000|1010|967|970|953|1050|1040|1070|1090|1100|1140|1180|1190|1220|1220|1220|1210|1210|1280|1260|1250|1150|1160|1160|1230|1260|1240|1250|1300|1280|1260|1220|1210|1210|1230|1240|1240|1300|1300|1260|1250|1250|1220|1260|1240|1240|1250|1230|1230|1250|1220|1200|1210|1220|1230|1210|1190|1170|1220|1290|1300|1290|1260|1280|1340|1330|1280|1320|1330|1350|1230|1200|1160|1050|1160|1300|1310|1360|1330|1340|1390|1400|1250|1300|1330|1360|1350|1340|1360|1360|1350|1340|1360|1270|1260|1300|1230|1230|1340|1420|1420|1420|1420|1400|1400|1460|1310|1320|1360|1410|1190|1170|1090|1080|1140|1160|1160|1090|1090|1090|1070|1060|1160|1160|1130|1110
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|770|800|760|780|795|796|795|790|800|825|841|830|831|816|824|800|808|800|805|790|761|748|734|694|670|679|682|695|680|680|670|680|679|695|709|713|740|699|690|730|701|719|780|815|831|840|855|860|872|885|892|891|905|899|909|909|910|923|930|927|928|936|939|943|950|951|975|959|936|938|936|956|947|949|945|927|921|903|890|870|889|882|906|876|875|895|921|908|903|880|879|895|860|830|831|818|815|815|820|817|816|820|810|801|800|765|795|795|800|796|806|760|755|775|781|766|790|765|727|727|721|751|796|801|800|820|828|801|801|794|787|791|794|796|791|791|820|870|870|854|850|890|890|910|883|865|880|891|920|911|920|927|945|950|939|938|940|936|935|953|963|999|1000|1000|1010|1010|970|1030|1020|1030|960|966|955|949|940|936|898|915|939|915|920|925|880|865|879|853|822|799|771|780|781|760|750|780|736|735|731|745|720|699|677|730|765|765|800|818|875|873|881|870|881|905|890|910|875|855|875|880|880|885|900|900|880|839|878|941|940|930|890|835|826|811|795|805|751|735|720|702|707|706|701|727|702|700|696|708|740|745|735|750|701|705
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1840|1860|1790|1840|1950|1970|2250|2210|2040|1960|1930|1920|1730|1790|1860|1850|1860|1980|1810|1770|1810|1830|1770|1750|1730|1710|1570|1600|1650|1620|1740|1710|1670|1540|1540|1600|1490|1420|1430|1430|1360|1360|1360|1330|1380|1260|1260|1220|1230|1240|1270|1250|1250|1260|1250|1170|1150|1170|1230|1200|1190|1210|1190|1210|1250|1260|1260|1270|1280|1280|1200|1180|1260|1300|1370|1400|1380|1310|1280|1220|1220|1190|1220|1420|1360|1360|1300|1250|1270|1330|1350|1440|1360|1260|1330|1410|1420|1380|1390|1490|1380|1370|1290|1280|1270|1220|1230|1340|1280|1200|1180|1110|1060|955|949|950|905|834|810|800|772|800|761|731|692|680|708|711|672|680|665|701|697|694|720|740|793|803|800|805|830|841|910|931|945|923|906|921|915|912|931|930|967|961|985|961|900|900|925|932|960|1000|989|1010|1010|999|991|1040|1040|1060|1030|1010|1080|1040|1010|981|970|976|981|992|1000|1050|990|980|985|1030|999|991|884|872|934|911|863|885|879|855|836|842|795|721|650|700|810|835|830|885|910|920|895|882|888|903|930|935|900|902|916|915|912|911|935|941|945|899|877|960|961|971|980|980|1020|970|935|890|805|830|815|815|774|771|751|755|770|772|727|702|700|681|701|700|675|615
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10900|11200|10500|10000|10000|9770|10400|10400|10800|11100|10300|10100|9200|9280|9420|9270|9410|9000|8850|8620|8800|9200|9100|8870|8780|8900|8720|8690|8550|8500|8350|8210|8140|7760|7880|7500|7430|7410|7870|8240|8150|8030|8090|7880|7930|7650|7420|7440|7200|7330|7130|7240|7080|7010|7160|6560|6510|6500|6500|6850|7250|7220|7150|7150|7780|8100|8010|8000|7850|7830|7850|7810|8100|8030|7850|7400|7220|6900|6780|6700|6700|6210|6700|6990|6770|7200|7350|7650|7680|7930|8200|7910|7850|7680|7750|7590|7700|7360|7320|7700|7350|7390|7000|7000|7080|6800|6910|6940|6050|6030|6120|6350|6310|5740|5610|5300|5170|4850|4710|4550|4500|4800|5050|5080|5200|5090|5360|5340|5200|5180|4540|5080|5050|5100|5050|5010|5150|5020|5090|5030|5000|5120|5300|5370|5350|5320|5400|5700|5280|5220|5110|5060|5300|5040|5300|5410|5220|5710|5880|6220|6300|6300|6380|6390|6570|6650|6620|6750|6700|7000|6660|6460|6400|6410|6290|6280|6430|6460|6500|6510|6580|6620|6510|6420|6350|6310|6280|6300|6250|6230|6450|6150|6280|6600|7060|7180|6810|6940|6780|6250|6000|6330|7000|6800|7350|7540|8100|7950|8450|9270|9300|9500|9700|9920|9460|9230|9230|9260|9200|9200|9100|9010|9410|9450|9510|9600|9480|9510|9520|9570|9700|9600|9500|9970|9360|9470|9410|9600|9600|9560|9700|10200|10100|10200|10200|10100|10500|10600|10600|10900|10800|10900
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2650|2816.7|2783.3|2783.3|2650|2750|3566.7|3516.7|3583.3|3633.3|3333.3|3200|3200|3216.7|3300|3266.7|3183.3|3200|3200|3200|3100|3200|3100|2950|2933.3|2966.7|2783.3|2716.7|2616.7|2583.3|2716.7|2716.7|2683.3|2666.7|2666.7|2583.3|2633.3|2716.7|2766.7|2950|2866.7|2916.7|2866.7|2833.3|2800|2716.7|2683.3|2750|2833.3|2866.7|2866.7|2916.7|2933.3|3000|3033.3|2983.3|2983.3|3000|3050|3050|3050|3033.3|3000|3066.7|3050|3050|3066.7|3033.3|3033.3|3033.3|3066.7|3066.7|3066.7|3066.7|3133.3|3166.7|3050|3150|3133.3|3116.7|3033.3|3000|3016.7|3050|3083.3|3133.3|3150|3150|3116.7|3183.3|3233.3|3266.7|3183.3|3116.7|3183.3|3183.3|2916.7|2850|3033.3|3116.7|3066.7|3116.7|3133.3|3133.3|3083.3|2966.7|3016.7|3116.7|2966.7|2900|2916.7|2833.3|2716.7|2666.7|2616.7|2616.7|2500|2233.3|2216.7|1933.3|1800|2000|2000|2233.3|2300|2250|2500|2466.7|2450|2416.7|2350|2333.3|2272.7|2469.7|2500|2393.8999|2363.6001|2333.3|2560.6001|2666.7|2742.3999|2787.8999|2863.6001|2969.7|2969.7|2909.1001|2878.8|2893.8999|2863.6001|2833.3|3030.3|3030.3|3121.2|3136.3999|3090.8999|3227.3|3090.8999|3045.5|2893.8999|2939.3999|3030.3|3106.1001|3015.2|3075.8|3075.8|3075.8|3030.3|3227.3|3227.3|3287.8999|3090.8999|2969.7|2969.7|2863.6001|2818.2|2666.7|2651.5|2666.7|2666.7|2666.7|2697|2772.7|2636.3999|2636.3999|2590.8999|2727.3|2681.8|2651.5|2348.5|2348.5|2363.6001|2242.3999|2166.7|2015.2|2060.6001|1863.6|1787.9|1878.8|1697|1575.8|1484.8|1666.7|1787.9|1651.5|1772.7|1803|1893.9|1909.1|1863.6|1833.3|1909.1|1924.2|1939.4|1939.4|2000|2015.2|2060.6001|2090.8999|2015.2|2000|1984.8|1969.7|1924.2|1863.6|1954.5|2136.3999|2136.3999|2090.8999|2106.1001|2181.8|2227.3|2075.8|1969.7|1848.5|1742.4|1712.1|1606.1|1636.4|1500|1471.2|1493.9|1560.6|1575.8|1590.9|1606.1|1545.5|1560.6|1575.8|1575.8|1621.2|1575.8|1560.6
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6550|7310|7690|7810|7540|7510|7100|7350|7490|7420|8190|8200|8410|8740|8830|9180|9100|9000|9040|9110|8720|8710|8550|8330|8090|8230|8040|8200|7820|7380|7450|7760|7080|7100|7160|6750|6980|6770|6300|7800|7660|7620|8020|8050|8400|8180|9010|9110|9100|9550|9630|9650|9710|9770|9800|9300|9250|9500|9710|9760|9840|9850|9810|9940|10000|10400|10700|10600|10600|10600|10500|10500|10400|10100|10300|10600|10600|10300|10100|9980|9860|9580|9510|9520|9790|9940|9880|9990|9450|9710|9630|10300|9750|9410|9130|8890|8760|8630|8300|8500|8200|8160|8530|8500|8570|8150|8300|8430|8210|8310|8440|8070|8010|7950|7860|7850|7850|7710|7500|7520|7210|7300|7100|7160|7550|7760|8160|8120|7890|7710|7880|8080|7900|7970|8210|8110|8600|8920|8910|9120|9000|9600|9840|9890|9870|9810|9850|9850|9960|10000|10100|10000|10200|10200|10200|10400|10300|10200|10200|10200|10300|10500|10500|10300|10300|10200|10000|10100|9990|10200|10200|10000|10600|10600|10600|10400|10300|10100|10000|10100|10000|10200|9960|10000|10100|10400|10200|10000|9850|9800|10000|10200|9500|9780|9710|9370|9100|9320|9700|9300|8800|9470|9950|9640|9810|10000|10600|11000|10800|10500|10900|11100|11100|11100|11000|10900|10600|10400|10200|10200|9840|9760|9790|9280|9610|10000|10000|9900|9580|9750|9900|9400|9400|9550|9790|8900|8200|8100|7190|7120|7120|7200|7120|7370|7010|7200|7260|7270|7350|7400|7480|7350
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|477|550|550|550|565|571|565|572|603|622|670|656|650|671|691|717|716|701|690|693|684|689|661|655|620|610|615|635|642|639|642|687|655|632|621|590|580|560|572|640|620|666|708|690|758|767|778|757|753|773|787|772|773|795|788|760|740|741|770|738|740|755|753|776|770|778|785|777|770|755|770|770|756|750|760|765|757|752|765|735|712|689|710|693|698|702|695|695|682|698|701|685|661|656|655|641|591|605|585|586|575|581|593|598|596|590|590|592|562|580|560|545|545|552|543|544|521|458|458|470|451|493|510|525|542|560|560|560|543|557|511|550|570|585|580|590|640|650|666|661|637|716|720|736|733|735|726|717|703|713|723|714|730|718|706|753|750|761|766|761|761|795|784|784|795|782|745|755|754|770|730|761|782|788|790|785|792|765|762|770|780|751|715|720|760|780|777|761|732|718|761|800|780|721|675|626|610|625|615|580|540|611|660|627|672|750|803|806|842|850|852|863|866|867|857|850|862|870|857|840|801|778|754|720|753|790|808|790|785|803|782|741|742|770|740|696|685|670|645|633|652|655|672|661|628|631|630|636|650|677|684|661
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|251|270|288|303|311|310|310|301|309|322|350|344|360|370|378|390|376|369|373|382|370|366|346|355|328|330|361|370|373|370|385|396|390|385|395|389|399|395|395|422|418|425|460|455|467|475|478|492|486|478|490|493|495|512|513|508|516|519|540|517|518|515|509|527|543|560|577|568|555|560|561|570|570|565|580|591|585|571|568|543|524|516|530|530|528|545|550|539|520|515|520|530|520|505|505|501|484|475|461|483|490|501|503|501|491|490|490|516|505|511|511|509|505|501|510|516|496|435|445|451|433|493|473|464|476|506|514|507|510|498|482|485|445|498|537|527|560|600|611|623|652|670|695|684|674|665|665|664|677|657|633|620|636|628|630|630|630|632|622|620|615|646|640|666|673|670|671|695|723|720|681|671|710|624|622|611|606|606|612|611|632|630|600|600|602|596|580|600|565|580|615|626|591|627|539|508|516|510|506|467|470|491|529|515|548|548|553|565|549|555|555|571|590|598|597|601|598|600|580|595|590|583|598|589|608|661|645|590|591|594|590|560|565|562|512|511|487|462|459|460|462|460|461|475|461|460|491|490|500|505|500|500
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|690|895|885|880|885|898|931|926|935|978|970|976|975|1000|1030|1030|1040|1000|995|1040|1050|1000|965|923|905|905|905|931|945|955|978|977|930|925|913|913|913|913|955||955|970|985|993|995|1000|990|989|970|960|987|987|1010|1000|1030|976|990|1000|996|990|990|1010|1020|1030|1040|1050|1080|1070|1010|1020|1040|1070|1080|1080|1120|1070|1070|1040|1020|1010|995|990|990|1010|1020|1010|1020|1000|980|1000|1000|1030|950|950|900|885|881|890|900|900|895|906|925|951|965|933|925|936|905|935|933|880|872|880|875|876|895|830|841|847|838|885|899|948|1010|1030|1010|1030|1040|1050||980|1016.7|1025|1041.7|1016.7|1041.7|1041.7||1025|950|1041.7|1083.3|1116.7|1100|1075|1116.7|1116.7|1091.7|1116.7|1075|1150||1158.3|1191.7||1175|1200|1200||1233.3||1233.3|1275|1266.7|1258.3|1241.7|1308.3|1300|1316.7||1258.3|1250|1208.3|1225|1225||1250|1233.3|1233.3|1266.7|1266.7|1225|1300|1275|1275|1291.7|1275|1258.3|1216.7|1258.3|1266.7|1200|1233.3|1241.7|1183.3|1183.3|1200|1183.3|1158.3|1150|1233.3|1283.3|1250|1325|1325|1350|1400|1500|1483.3|1408.3|1433.3|1408.3|1366.7|1325|1366.7|1375|1300|1283.3|1241.7|1266.7|1233.3|1216.7|1141.7|1183.3|1241.7|1283.3|1266.7|1258.3|1200|1200|1208.3|1191.7||1116.7|1116.7|1108.3|1125|1091.7|1066.7|1083.3|1108.3|1100|1075|1058.3|1066.7|1091.7|1100|1125|1125|1116.7|1158.3
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3600|3595|3640|4015|4250|4305|4305|4315|4125|4000|4300|4355|4325|4400|4230|4150|3850|3825|3855|3770|3895|3870|4000|3855|3575|3475|3625|3545|3540|3555|3550|3750|3710|3410|3450|3400|3480|3750|3835|4170|4015|4065|4155|4310|4285|4185|4700|4615|4605|4585|4575|4640|4665|4800|4890|4650|4615|4600|4775|4790|4800|4800|4755|5050|5150|5250|5300|5600|5650|5650|5700|5700|5500|5450|5600|5550|5550|5450|5350|5250|5100|4950|4950|5100|5400|5500|5400|5350|5150|5100|5050|5000|4900|4890|4900|4755|4705|4700|4605|4650|4440|4450|4625|4550|4485|4450|4450|4400|4305|4355|4250|4160|4035|3950|3940|3950|3900|3620|3605|3750|3590|3600|3825|3925|4060|4090|4320|4145|4000|4005|4000|3880|3925|3990|4150|4000|4140|4240|4200|4250|4275|4275|4550|4785|4755|4500|4500|4630|4725|4795|4855|4800|5000|5200|5200|4975|4930|4950|4900|4865|4985|5100|5050|5150|5000|4850|4940|4850|4810|4975|4910|5000|5250|5350|5100|5050|4930|4900|5050|4925|4955|4845|4850|4900|4945|5200|5000|5050|4950|4900|4725|4795|4495|4250|4220|3950|3885|3860|3875|3580|3300|3650|4275|4255|4445|4550|4505|4645|4610|4600|4735|4745|4710|4755|4490|4525|4400|4375|4275|4255|4260|4300|4375|4200|4470|4875|4835|4665|4645|4575|4480|3925|4000|4050|3710|3600|3505|3400|3150|3000|3060|3215|3250|3150|3095|3175|3240|3340|3405|3405|3450|3320
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2550|2430|2390|2760|2950|2970|3000|3000|2960|3200|3320|3310|3460|3520|3480|3440|3400|3410|3410|3380|3650|3770|3580|3590|3540|3560|3360|3290|3260|3220|3160|3180|3240|2850|2900|2830|2860|2880|2900|3310|3300|3330|3300|3300|3430|3410|3350|3300|3300|3300|3330|3340|3390|3410|3400|3400|3390|3400|3470|3400|3450|3520|3360|3430|3450|3660|3730|3580|3500|3530|3580|3590|3560|3630|3670|3730|3690|3640|3650|3530|3370|3330|3270|3320|3380|3540|3560|3530|3500|3500|3580|3580|3450|3470|3470|3520|3480|3490|3390|3400|3340|3340|3440|3440|3370|3280|3290|3390|3180|3100|3100|3140|3050|2940|2950|2960|2990|2710|2750|2790|2790|2960|3000|3060|3150|3300|3330|3320|3320|3230|3150|3110|2930|3270|3320|3250|3350|3260|3430|3510|3260|3390|3630|3660|3660|3550|3480|3580|3660|3710|3810|3790|3960|3860|3870|3770|3790|3820|3740|3700|3620|3690|3600|3680|3600|3350|3280|3380|3420|3410|3390|3410|3600|3550|3600|3650|3480|3440|3410|3380|3410|3390|3190|3200|3300|3440|3300|3380|3340|3290|3420|3400|3030|3150|3100|3020|2960|2950|3000|2960|2950|3080|3240|3130|3170|3160|3260|3190|3170|3000|3210|3270|3330|3590|3690|3750|3630|3570|3630|3630|3560|3540|3620|3570|3740|4030|3960|3990|3900|3930|3980|3770|3710|3830|3820|3270|3270|3100|2910|2860|2890|2910|2920|2850|2780|2800|2840|2830|2890|2900|2880|2890
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|172|195|215|232|246|245|245|243|270|270|320|335|334|355|368|358|341|334|317|320|330|314|285|284|265|257|273|286|292|281|315|321|327|322|330|310|337|349|337|385|356|385|399|417|427|433|437|433|431|434|444|442|448|449|440|426|431|430|428|421|418|426|420|448|444|452|455|463|461|455|464|451|448|446|450|471|470|457|449|422|432|424|421|421|438|445|449|437|414|427|431|432|411|404|407|402|400|398|407|402|413|418|431|427|414|401|406|434|431|430|445|413|406|403|421|417|415|393|400|399|400|406|400|391|410|412|427|430|419|406|358|405|401|410|412|411|446|447|435|425|436|461|456|455|459|462|445|444|437|440|450|445|478|461|470|481|466|456|456|457|454|480|481|486|496|489|466|475|470|480|470|487|502|468|460|434|434|434|445|446|452|436|415|430|447|423|410|409|370|361|382|390|355|375|370|345|335|332|339|332|325|347|346|380|386|413|432|446|437|430|465|471|477|471|478|490|481|484|480|482|489|482|482|472|495|515|522|516|506|498|506|490|485|482|452|444|430|425|405|400|415|415|416|433|416|417|416|432|431|450|455|441
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5300|5300|4995|5050|5350|5400|5600|5700|5750|5750|5600|5350|5150|5250|5300|5350|5350|5250|5050|5100|4870|4905|4350|4300|4290|4225|4180|4255|4215|4040|4240|4245|4320|4175|4225|4210|4145|4125|4250|4365|4240|4315|4270|4025|4030|3850|3970|3880|3905|3950|3970|3955|3995|3995|4025|3980|3805|3850|3960|3765|3775|3805|3865|3910|3960|3995|4000|4000|3885|3940|3860|3875|3965|3980|4000|4030|4020|3990|3955|3855|3770|3710|3755|3875|4015|4050|4065|4045|4025|4015|4035|4245|4115|4110|4130|4230|4100|4030|3990|4010|4015|4230|4285|4260|4220|4201|4269.6001|4475.5|4264.7002|4171.6001|4073.5|3789.2|3779.3999|3647.1001|3656.8999|3656.8999|3671.6001|3446.1001|3465.7|3382.3999|3362.7|3426.5|3431.3999|3465.7|3509.8|3602.8999|3627.5|3642.2|3656.8999|3637.3|3519.6001|3411.8|3357.8|3480.3999|3504.8999|3328.3999|3465.7|3387.3|3612.7|3681.3999|3730.3999|4024.5|4215.7002|4215.7002|4245.1001|4098|4019.6001|4063.7|4063.7|4058.8|4176.5|4147.1001|4392.2002|4323.5|4323.5|4254.8999|4176.5|4313.7002|4338.2002|4308.7998|4313.7002|4313.7002|4220.6001|4176.5|4166.7002|4078.3999|4024.5|4122.5|4142.2002|4191.2002|4039.2|4014.7|4142.2002|4250|4166.7002|4049|4102.8999|4313.7002|4294.1001|4318.6001|4382.3999|4367.6001|4338.2002|4387.2998|4455.8999|4647.1001|4553.8999|4514.7002|4348|4299|4578.3999|4652|4009.8|3975.5|3877.5|3632.3999|3451|3544.1001|3539.2|3264.7|2970.6001|3357.8|3725.5|3617.6001|3936.3|3931.3999|4250|4196.1001|4245.1001|4049|4152|4328.3999|4460.7998|4622.5|4539.2002|4612.7002|4485.2998|4406.8999|4333.2998|4318.6001|4294.1001|4201|4191.2002|4024.5|4402|4666.7002|4691.2002|4774.5|4647.1001|4607.7998|4642.2002|4485.2998|4279.3999|4892.2002|4882.3999|4122.5|3911.8|3867.6001|3431.3999|3063.7|2970.6001|2843.1001|2789.2|2794.1001|2553.8999|2549|2553.8999|2725.5|2799|2745.1001|2652|2539.2
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2115|2100|2085|2145|2070|2035|2125|2240|2325|2355|2325|2340|2275|2245|2250|2230|2180|2195|2140|2060|1900|1870|1810|1795|1735|1725|1665|1625|1620|1705|1735|1675|1650|1610|1550|1785|1730|1650|1750|1725|1675|1700|1705|1640|1625|1625|1615|1630|1635|1675|1670|1665|1685|1615|1630|1565|1560|1615|1645|1635|1630|1645|1615|1655|1660|1690|1595|1575|1525|1500|1500|1490|1495|1515|1600|1485|1485|1505|1535|1465|1420|1405|1455|1485|1455|1480|1450|1435|1525|1500|1495|1480|1365|1345|1305|1295|1305|1310|1280|1275|1215|1225|1230|1225|1215|1190|1200|1160|1110|1125|1145|1120|1075|1005|985|965|975|925|915|885|910|950|945|925|945|945|920|920|965|970|970|955|900|975|1010|960|980|985|1025|1055|1015|1155|1150|1145|1175|1145|1125|1150|1150|1150|1145|1140|1190|1140|1125|1090|1075|1100|1110|1125|1185|1210|1220|1250|1205|1200|1165|1270|1285|1315|1275|1235|1285|1275|1230|1230|1215|1180|1210|1185|1170|1165|1140|1180|1105|1165|1125|1145|1175|1150|1140|1100|990|985|960|925|915|950|960|935|925|960|1000|975|1025|1035|1005|1025|1020|1010|1020|1025|1030|1030|1000|1010|985|985|970|980|985|950|920|935|935|985|985|980|970|1015|965|890|865|875|885|860|815|720|695|670|675|670|705|705|685|690|695|640|640|640|625|640
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3940|3900|3920|4120|4100|4170|4010|3900|4010|4000|4160|4130|4100|4150|4500|4700|4630|4770|4800|5020|4680|4650|4410|4410|4080|4070|4140|4200|4110|3990|4300|4620|4690|4500|4600|4600|4800|4750|4660|5160|5110|5160|5220|5250|5450|5610|5610|5610|5610|5720|5690|5650|5780|5670|5700|5660|5630|5710|5900|5810|5860|5900|5810|5970|6100|6210|6300|6340|6220|6250|6180|6140|6010|6090|6310|6420|6290|6350|6130|5900|5810|5710|5710|5900|6010|6090|6050|5910|5880|6030|5990|6090|5850|5710|5640|5850|5790|5580|5450|5440|5270|5250|5520|5590|5730|5610|5620|5620|5540|5820|5870|5680|5570|5260|5050|5160|5100|4650|4650|4680|4750|4850|4950|4970|5030|5100|5350|5370|5080|5030|4980|5180|5050|5290|5280|5320|5610|5690|5660|5650|5730|6210|6410|6420|6380|6370|6400|6380|6400|6360|6360|6430|6520|6460|6450|6320|6330|6150|6150|6260|6300|6500|6500|6530|6490|6350|6350|6320|6210|6300|6230|6200|6450|6270|6280|6100|6020|5930|5950|5880|5900|5890|5620|5600|5800|5810|5710|5720|5900|5850|6100|6120|5710|5900|5710|5210|5250|5400|5350|5270|5360|5600|5740|5630|5800|5950|6050|6150|6020|5960|6070|6100|6210|6400|6330|6330|6100|6080|6050|6040|5920|5820|5740|5680|5870|6150|6120|6210|6100|6260|6450|5860|5920|6100|6210|5400|5030|4750|4540|4460|4640|4720|4710|4850|4650|4700|4760|4850|4910|5020|4920|4930
04667|946274|/equities/nipro-corp|TOPIX500|467.5|550|555|550|550|570|595|580|550|640|640|665|690|690|650|630|580|570|565|565|575|565|575|530|515||505|505|495|515|515|500|500|500|505|500|500|490.5|495|515|495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1725|1725|1720|1710|1700|1690|1700|1750|1775|1790|1790|1835|1845|1860|1875|1900|1865|1865|1865|1860|1850|1865|1850|1860|1875|1865|1850|1850|1868.9|1854.4|1873.8|1893.2|1902.9|1898.1|1888.3|1893.2|1893.2|1849.5|1868.9|1936.9|1917.5|1922.3|1932|1966|1990.3|1980.6|1990.3|1995.1|1990.3|1966|2038.8|2048.5|2063.1001|2048.5|2038.8|2043.7|2063.1001|2072.8|2068|2063.1001|2077.7|2140.8|2126.2|2165|2189.3|2184.5|2184.5|2174.8|2135.8999|2160.2|2184.5|2199|2135.8999|2165|2194.2|2262.1001|2160.2|2184.5|2140.8|2077.7|2019.4|2019.4|2019.4|2019.4|2097.1001|2087.3999|2160.2|2111.7|2072.8|2068|2004.9|2000|1961.2|1966|1946.6|1946.6|1922.3|1888.3|1883.5|1859.2|1868.9|1873.8|1873.8|1873.8|1868.9|1859.2|1849.5|1898.1|1864.1|1898.1|1927.2|1820.4|1825.2|1893.2|1849.5|1927.2|1912.6|1849.5|1868.9|1893.2|1878.6|1907.8|1951.5|1956.3|1941.7|1990.3|2004.9|2004.9|1970.9|1961.2|1893.2|1951.5|1946.6|1951.5|1946.6|1936.9|2000|1990.3|1956.3|1956.3|1917.5|2019.4|2043.7|2048.5|2029.1|1975.7|2029.1|2053.3999|2038.8|2038.8|2077.7|2087.3999|2092.2|2111.7|2135.8999|2160.2|2150.5|2101.8999|2101.8999|2223.3|2262.1001|2286.3999|2320.3999|2276.7|2237.8999|2228.2|2233|2213.6001|2247.6001|2242.7|2184.5|2218.3999|2262.1001|2257.3|2267|2199|2189.3|2135.8999|2116.5|2116.5|2116.5|2111.7|2101.8999|2111.7|2116.5|2165|2116.5|2160.2|2121.3999|2043.7|2145.6001|2189.3|2111.7|2135.8999|2121.3999|2106.8|2087.3999|2077.7|2135.8999|2063.1001|2072.8|2082.5|2140.8|2184.5|2281.6001|2364.1001|2509.7|2534|2538.8|2572.8|2529.1001|2495.1001|2475.7|2577.7|2548.5|2548.5|2475.7|2466|2475.7|2475.7|2466|2422.3|2402.8999|2281.6001|2398.1001|2475.7|2475.7|2402.8999|2354.3999|2388.3999|2359.2|2286.3999|2281.6001|2262.1001|2281.6001|2213.6001|2208.7|2189.3|2014.6|2034|1990.3|2004.9|2014.6|1990.3|1990.3|1995.1|2014.6|2038.8|2087.3999|2135.8999|2077.7|2043.7
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2975|3025|3205|3400|3450|3440|3250|3170|3135|3275|3360|3495|3630|3755|3620|3660|3625|3735|3760|3750|3750|3700|3400|3330|2980|2875|3415|3705|3530|3480|4055|4400|4430|4315|4550|4505|4605|4530|4605|5000|4975|4975|4935|4960|5200|5200|5300|5200|5150|5200|5250|5250|5300|5300|5100|4950|4925|4960|5150|5150|5150|5200|5450|5550|5650|5850|5750|5750|5700|5650|5600|5600|5800|5850|6000|5850|5850|6000|6050|5950|5900|5700|5750|5800|5950|6050|6000|6050|6050|6000|5950|6000|5900|5750|5750|6000|5850|5700|5600|5650|5600|5650|5650|5900|5850|5950|6050|5900|5850|5900|5950|5750|5600|5500|5150|5250|5250|5000|4950|4890|4725|4880|4725|4650|4720|4930|4955|5000|4755|4675|4600|4800|4825|4965|4900|4800|4990|5150|5250|5350|5300|5100|5000|5050|5200|5050|4960|5050|5000|4950|4930|4910|4950|5100|5450|5650|5600|5600|5650|5700|5750|5750|5650|5700|5700|5600|5600|5650|5650|5850|5850|5750|6000|5900|5900|5750|5750|5800|5700|5600|5700|5800|5800|5650|6100|6150|6100|6200|6000|6050|6100|6350|5800|5800|5800|5250|5150|5400|5350|5100|4900|5000|5050|4775|4800|4950|4960|4880|4725|4685|4700|4660|4860|4900|4750|4750|4655|4625|4580|4580|4500|4750|4875|5400|5550|5850|5950|5950|5950|6150|6100|6100|6100|5950|6000|5500|5450|5450|5300|5250|5300|5450|5450|5450|5250|5250|5350|5350|5400|5450|5300|5250
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|415|454|430|435|470|472|457|460|468|480|532|531|526|560|562|581|578|595|590|605|603|610|583|580|541|540|543|558|575|553|565|581|590|532|535|500|480|465|456|533|510|561|560|595|638|671|685|673|665|688|694|685|696|695|705|681|684|669|710|681|671|696|708|719|740|775|773|764|760|751|755|761|766|750|771|789|769|740|739|730|712|691|709|713|738|735|740|712|700|700|695|691|683|680|670|656|650|640|632|630|617|601|620|612|572|568|580|591|550|575|563|530|512|505|520|530|511|445|479|483|461|500|491|502|532|560|568|565|550|548|517|533|532|536|529|539|616|620|648|651|645|696|690|715|723|695|675|697|680|680|695|695|760|754|759|739|732|732|720|737|740|756|751|761|756|741|730|760|741|742|725|725|754|720|725|708|655|650|638|646|662|660|635|632|665|655|640|620|605|600|646|619|570|591|555|510|500|510|503|492|470|500|546|545|595|612|665|681|701|720|729|738|740|744|751|750|750|735|719|721|726|724|716|714|735|775|781|797|792|800|796|791|797|779|760|740|760|746|724|719|730|735|733|721|685|685|678|670|675|693|699|693
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|681|699|685|661|720|710|722|732|696|785|790|810|830|822|804|782|792|777|737|701|735|774|740|742|724|722|720|700|698|698|682|712|750|742|726|690|673|637|609|672|661|698|770|755|805|765|797|820|845|859|843|854|886|884|870|836|805|803|841|836|828|857|837|873|913|946|964|919|877|881|870|880|834|852|852|865|850|840|834|793|785|791|793|797|806|840|830|826|807|819|807|810|773|725|725|725|721|705|705|730|682|675|717|715|700|678|686|750|730|738|741|632|636|585|611|604|610|538|528|513|480|483|527|551|558|545|605|608|602|601|607|635|621|651|661|621|682|689|721|704|721|777|799|805|798|809|796|800|799|781|785|777|814|822|812|808|804|784|784|760|737|761|777|786|770|770|730|802|803|829|847|832|850|848|872|856|856|848|845|851|863|850|807|820|855|883|862|841|797|779|818|772|739|735|727|731|707|700|705|680|669|680|744|738|719|740|754|735|711|712|705|732|726|726|710|700|671|680|711|701|692|685|676|668|671|726|730|762|761|760|807|745|750|800|744|735|707|682|616|605|612|621|628|607|568|554|553|550|560|580|560|564
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|421|496|498|496|550|552|552|540|555|610|596|582|580|611|614|627|612|624|620|626|637|632|614|604|593|568|560|577|566|546|553|590|591|579|582|550|535|536|525|620|612|619|615|600|645|645|665|668|687|700|713|700|720|721|721|710|674|682|709|703|703|730|711|740|747|760|771|754|740|741|735|750|731|730|746|763|757|763|755|742|701|697|691|703|708|702|701|713|727|714|700|713|670|657|685|680|636|632|632|633|583|581|584|586|590|585|596|622|583|620|610|596|572|561|561|557|549|488|479|494|471|490|492|480|501|523|556|556|546|520|500|540|526|552|555|550|598|569|562|605|600|650|705|725|726|680|680|671|667|672|691|691|723|713|765|739|715|720|705|703|730|739|720|728|710|693|680|720|707|714|695|714|735|687|676|640|612|623|623|631|657|635|601|600|610|651|616|610|540|541|570|575|538|541|536|493|491|491|498|470|465|457|485|490|526|540|560|579|558|562|570|575|580|595|589|596|611|590|556|550|565|551|544|534|548|575|574|576|556|571|571|537|535|550|515|494|481|482|465|460|455|466|464|475|443|446|456|445|465|468|467|465
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1064|1032|1040|1046|1026|1034|1042|990|1012|1010|974|940|846|854|888|880|878|850|816|832|770|790|726|692|690|674|652|634|630|624|604|616|634|610|632|644|638|614|624|672|654|652|666|658|676|676|686|654|658|670|694|684|686|680|680|658|636|636|636|604|606|616|614|636|632|626|648|648|636|644|630|630|624|664|714|710|708|698|656|602|602|580|618|616|612|624|630|630|622|616|614|702|640|606|610|624|574|562|536|516|500|504|460|466|464|428|426|478|430|412|390|352|306|288|280|278|270|258|254|258|242|242|260|258|274|282|284|256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|702|725|719|714|725|725|705|650|648|673|713|697|704|703|692|689|670|680|721|699|690|685|623|625|584|620|685|710|700|675|704|742|650|683|677|638|670|673|660|760|750|750|725|782|855|875|881|870|869|900|917|915|906|893|890|865|888|902|910|901|896|905|903|922|951|966|990|1000|973|975|968|963|941|936|943|953|940|923|923|870|851|820|823|841|832|853|829|838|835|836|831|831|816|805|806|792|770|777|746|748|742|745|770|777|772|755|778|809|766|749|744|725|677|665|667|681|662|636|630|606|601|621|628|624|642|695|697|696|677|661|616|636|642|661|718|685|710|710|727|745|694|642|622|638|620|625|637|636|622|625|656|661|670|676|692|696|700|700|705|723|718|716|706|680|677|668|671|676|678|677|673|672|721|704|696|704|690|676|671|667|682|645|635|648|650|655|670|667|655|646|692|698|615|602|614|562|568|575|593|561|535|562|616|614|621|620|645|625|610|642|651|654|663|668|657|655|662|645|605|611|645|645|634|637|655|700|701|691|671|681|690|641|645|665|642|567|538|499|478|475|476|495|497|503|475|491|502|500|510|525|520|525
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1170|1196|1204|1206|1208|1204|1200|1190|1210|1240|1290|1296|1284|1300|1322|1338|1312|1288|1288|1294|1336|1312|1288|1270|1230|1222|1226|1240|1260|1210|1224|1242|1216|1210|1202|1220|1240|1274|1250|1356|1344|1362|1364|1362|1400|1408|1414|1410|1406|1416|1424|1416|1420|1412|1424|1396|1392|1400|1406|1406|1400|1404|1398|1426|1424|1444|1446|1426|1422|1420|1438|1444|1446|1450|1450|1484|1480|1452|1466|1412|1376.7|1355.3|1357.3|1417.5|1413.6|1415.5|1370.9|1365|1353.4|1353.4|1339.8|1370.9|1361.2|1365|1363.1|1361.2|1357.3|1326.2|1310.7|1324.3|1291.3|1320.4|1324.3|1320.4|1318.4|1310.7|1322.3|1314.6|1283.5|1302.9|1297.1|1275.7|1264.1|1273.8|1271.8|1252.4|1242.7|1196.1|1167|1182.5|1203.9|1225.2|1250.5|1266|1330.1|1339.8|1351.5|1339.8|1301|1281.6|1262.1|1301|1320.4|1368.9|1365|1312.6|1361.2|1365|1372.8|1384.5|1359.2|1388.3|1411.7|1409.7|1390.3|1368.9|1351.5|1343.7|1335.9|1330.1|1339.8|1355.3|1359.2|1361.2|1351.5|1355.3|1353.4|1357.3|1378.6|1425.2|1431.1|1436.9|1419.4|1429.1|1436.9|1413.6|1415.5|1400|1378.6|1398.1|1368.9|1382.5|1413.6|1413.6|1419.4|1417.5|1436.9|1415.5|1400|1394.2|1429.1|1405.8|1380.6|1384.5|1448.5|1456.3|1446.6|1456.3|1401.9|1384.5|1456.3|1495.1|1417.5|1403.9|1398.1|1390.3|1334|1341.7|1339.8|1308.7|1330.1|1359.2|1413.6|1456.3|1436.9|1512.6|1580.6|1561.2|1547.6|1541.7|1557.3|1570.9|1592.2|1598.1|1557.3|1572.8|1565|1555.3|1572.8|1582.5|1601.9|1592.2|1590.3|1520.4|1518.4|1563.1|1567|1553.4|1543.7|1572.8|1584.5|1495.1|1458.3|1543.7|1499|1495.1|1524.3|1456.3|1396.1|1380.6|1365|1349.5|1353.4|1339.8|1289.3|1289.3|1277.7|1285.4|1320.4|1365|1332|1330.1
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|527|536|539|573|600|599|590|581|581|600|617|621|667|689|687|694|703|671|673|692|715|647|609|601|585|572|605|590|590|585|624|666|660|626|628|616|623|649|685|728|721|738|736|783|808|805|808|824|820|842|839|835|830|812|802|844|853|877|898|900|902|925|902|908|948|946|946|934|925|923|943|945|942|942|950|942|927|920|902|944|936|923|919|946|961|965|980|968|940|948|934|944|930|915|915|921|921|906|904|933|926|934|950|940|931|913|922|890|865|868|880|865|867|864|825|847|857|807|810|816|810|836|871|882|899|911|918|933|887|871|856|876|866|921|914|891|914|930|925|935|935|1000|1010|1030|1030|1020|1020|1030|1020|1020|1010|1010|1040|1030|1020|1020|1000|1000|991|996|1000|1020|1020|1020|1010|992|990|991|990|987|1020|1020|1050|1060|1010|1000|991|990|965|955|970|991|953|966|983|983|968|970|940|930|941|940|906|910|912|887|876|893|905|870|866|883|915|955|971|1000|1000|1010|1010|992|1010|1020|1020|1040|1030|1020|1020|1000|1000|1000|1030|1020|1000|1000|1010|1050|1030|1000|981|984|1000|972|965|950|919|908|910|871|828|815|815|805|805|800|847|849|845|851|849|880|845|821
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2650|3305|3285|3630|3600|3685|3650|3620|3885|4350|4790|4740|4650|4750|5050|5050|5100|5000|5000|5000|4930|5000|4825|4950|4765|4605|4555|4555|4875|4675|4635|5000|5000|4525|4400|4000|3925|3920|3975|4530|4450|4650|5000|5000|5400|5350|5450|5500|5400|5550|5500|5500|5600|5550|5500|5100|4950|5050|5600|5550|5550|5500|5550|5550|5600|6000|6100|6100|5800|5800|5850|5950|5600|5500|5700|5750|5800|5750|5850|5850|5600|5300|5200|5000|5100|5150|5100|4965|4905|4870|4850|4880|4675|4570|4250|4100|4000|4000|3700|3725|3650|3700|3750|3850|3900|3895|3975|4135|3755|3800|3960|3850|3450|3450|3345|3420|3260|2580|2675|2805|2825|3075|3005|3050|3150|3350|3585|3545|3225|3110|3005|3250|3200|3325|3440|3550|3905|3980|4245|4275|4100|4525|4545|4550|4550|4525|4535|4525|4550|4540|4505|4700|4805|4755|4700|4530|4495|4530|4550|4545|4500|4255|4160|4325|4190|4150|4025|4150|4125|4200|4125|4280|4475|4225|4175|3990|3925|3920|3970|3905|4050|3950|3825|3800|4125|4080|3805|3840|3620|3580|3825|3725|3360|3505|3325|2875|2800|2760|2800|2580|2600|2610|3100|3325|3750|4170|4285|4470|4600|4565|4565|4700|4850|4900|4805|4875|4835|4840|4680|4730|4805|4760|4700|4520|4505|4745|4850|4915|5000|5000|5050|4890|5000|4990|4750|4950|4800|4745|4650|4525|4425|4255|4315|4430|4120|4015|3875|3885|4010|4275|4245|4100
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|789|800|774|772|831|851|880|860|929|972|981|982|997|1000|983|983|988|992|990|991|1000|1010|993|990|983|987|960|959|982|975|990|1000|1030|1010|1020|995|991|1010|1000|1090|1040|1010|1020|1050|1050|1010|1010|1010|997|995|982|981|1010|995|991|975|972|991|1000|1000|1030|1020|1010|1030|1080|1100|1100|1110|1100|1090|1070|1070|1070|1080|1100|1090|1080|1050|1040|1040|986|975|970|970|1000|1010|998|1030|1020|1010|1010|1030|980|980|992|990|950|948|945|940|932|939|939|906|917|866|895|921|883|862|872|850|839|790|767|777|803|695|675|671|670|711|730|740|762|791|828|820|837|818|790|808|803|870|875|880|892|892|935|965|970|985|1040|1060|1070|1070|1070|1080|1060|1070|1060|1060|1050|1080|1060|1070|1040|1030|1050|1080|1100|1130|1120|1150|1150|1140|1130|1160|1150|1150|1130|1120|1190|1130|1100|1060|1050|1010|999|999|1010|1020|1020|1010|1040|1070|1040|1060|1000|1010|1030|1040|1000|1030|1030|1030|990|1000|959|895|899|950|1010|1040|1060|1060|1070|1090|1060|1070|1100|1120|1100|1240|1240|1240|1240|1240|1230|1240|1230|1150|1160|1160|1170|1250|1240|1240|1250|1250|1260|1240|1230|1200|1160|1160|1130|1080|1020|1010|1050|1080|1080|1040|1020|1040|1020|1030|1060|1050|1040|1020
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2400|2340|2290|2270|2230|2200|2360|2480|2640|2610|2520|2470|2450|2360|2340|2330|2350|2290|2300|2250|2320|2390|2350|2130|2130|2150|2150|2150|2100|1960|1900|1820|1850|1960|1980|1700|1910|1940|1990|2150|2120|2110|2070|2100|2120|2050|2020|1990|1970|1970|2030|1950|1970|1990|2050|2020|1950|1970|2040|2000|2000|2000|2060|2140|2210|2220|2230|2200|2190|2140|2150|2160|2200|2150|2340|2200|2200|2300|2350|2320|2090|1990|2160|2290|2310|2290|2320|2330|2300|2440|2470|2490|2410|2290|2280|2270|2190|2150|2290|2350|2330|2320|2220|2220|2250|2200|2230|2230|2140|2050|1970|2040|2000|1940|1830|1800|1750|1600|1620|1550|1520|1570|1520|1510|1500|1550|1630|1640|1620|1560|1540|1550|1500|1570|1540|1450|1550|1540|1720|1700|1690|1780|1840|1810|1720|1710|1680|1690|1680|1660|1700|1720|1740|1760|1760|1720|1700|1670|1650|1660|1670|1720|1690|1690|1700|1700|1680|1740|1730|1780|1730|1760|1830|1780|1660|1670|1660|1620|1640|1610|1640|1680|1660|1670|1710|1710|1690|1680|1600|1560|1660|1590|1460|1500|1500|1470|1400|1430|1400|1300|1250|1270|1350|1310|1350|1340|1350|1350|1340|1250|1240|1300|1430|1420|1370|1390|1420|1440|1430|1440|1390|1380|1320|1300|1320|1400|1400|1380|1410|1450|1510|1370|1380|1430|1380|1330|1250|1120|1020|975|964|1030|1040|1020|1000|1010|1020|1010|1050|1080|1060|1040
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|680|746|750|758|748|794|800|802|800|820|860|780|768|792|786|794|790|806|782|762|748|758|696|708|706|720|754|726|730|744|738|752|726|704|664|678|658|616|606|680|650|658|690|700|694|700|712|700|692|690|682|678|696|694|696|692|686|706|736|730|730|740|728|708|720|744|750|744|740|748|734|734|766|772|788|732|738|730|750|690|710|684|720|772|770|776|776|778|766|764|770|802|772|742|738|730|700|718|742|766|796|802|818|832|820|792|788|806|804|768|748|760|740|752|768|752|740|726|740|716|714|746|804|802|800|808|824|836|838|840|836|860|880|912|916|900|924|934|950|920|940|950|926|938|950|920|916|942|894|900|890|888|908|902|930|930|930|930|922|922|946|962|962|970|974|960|970|980|970|984|974|980|978|1012|1024|1008|1004|1010|1022|1010|1024|1016|1022|1022|1016|1044|1062|1068|1054|1070|1026|1028|1012|1040|1006|994|970|990|1000|980|972|1060|1100|1102|1134|1142|1166|1176|1196|1192|1130|1140|1128|1094|1070|1074|1076|1074|1080|1092|1090|1080|1074|1062|1096|1146|1160|1156|1170|1148|1118|1072|1090|1110|1066|1040|1032|1042|1040|1026|1060|1100|1116|1108|1058|1058|1048|1064|1082|1080|1082|1100
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1597.5|1775|1740|1750|1775|1822.5|1812.5|1787.5|1875|1887.5|1927.5|1900|1977.5|2002.5|2040|2037.5|2075|2075|2000|2002.5|1877.5|1877.5|1880|1887.5|1902.5|1887.5|1915|1875|1900|1900|1925|1930|1875|1925|1890|1900|1950|1915|1850|1990|1990|1980|2050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|734.2|740.8|732.5|709.2|679.2|736.7|787.5|780|762.5|783.3|758.3|720.8|702.5|693.3|700.8|670|635|580.8|545.8|541.7|567.5|580|521.7|510|512.5|508.3|454.2|445.8|449.2|440.8|429.2|416.7|441.7|437.5|426.7|423.3|389.2|380|385|400.8|395|386.7|359.2|353.3|358.3|354.2|350|349.2|350|350|345.8|344.2|344.2|348.3|338.3|339.2|333.3|335|335|334.2|341.7|339.2|339.2|345|347.5|337.5|337.5|337.5|338.3|337.5|346.7|347.5|341.7|347.5|357.5|355|352.5|342.5|340|337.5|338.3|340.8|342.5|333.3|329.2|345|339.2|337.5|331.7|351.7|354.2|357.5|348.3|333.3|341.7|342.5|326.7|315.8|319.2|298.3|297.5|286.7|297.5|301.7|298.3|283.3|290|297.5|270|284.2|282.5|260|247.5|235.8|236.7|240|243.3|234.2|233.3|214.2|197.5|213.3|216.7|225.8|225|228.3|230.8|229.2|248.3|248.3|275.8|274.2|269.2|282.5|279.2|271.7|273.3|273.3|276.7|267.5|266.7|283.3|303.3|305.8|296.7|296.7|308.3|310.8|303.3|300|320.8|314.2|316.7|312.5|319.2|320.8|319.2|315.8|312.5|314.2|325|337.5|337.5|337.5|337.5|337.5|325|335.8|344.2|345|333.3|333.3|345.8|337.5|331.7|321.7|331.7|316.7|316.7|308.3|310.8|302.5|300.8|295.8|300|283.3|272.5|283.3|278.3|275|291.7|291.7|265.8|279.2|250|241.7|253.3|271.7|283.3|261.7|252.5|275|317.5|312.5|326.7|328.3|329.2|339.2|341.7|329.2|325.8|329.2|337.5|320|317.5|317.5|321.7|320.8|301.7|300|279.2|275.8|254.2|253.3|262.5|284.2|272.5|262.5|262.5|250.8|241.7|231.7|227.5|224.2|223.3|226.7|230|218.3|188.3|185.8|186.7|186.7|187.5|188.3|181.7|183.3|183.3|190|190.8|191.7|179.2|172.5
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1365|1380|1410|1410|1350|1335|1310|1335|1385|1385|1455|1500|1575|1605|1550|1515|1490|1495|1520|1490|1455|1455|1465|1435|1425|1400|1415|1440|1370|1380|1440|1465|1450|1450|1460|1475|1445|1430|1435|1575|1555|1600|1605|1640|1730|1770|1780|1775|1755|1760|1785|1765|1800|1845|1830|1795|1830|1840|1865|1910|1925|1920|1865|1890|1910|1965|1995|1970|1950|2025|2075|2060|1980|2025|2055|1960|1935|1925|1925|1870|1835|1795|1750|1855|1880|1880|1885|1890|1860|1805|1785|1805|1755|1730|1705|1705|1660|1655|1670|1670|1655|1660|1690|1690|1685|1625|1610|1620|1595|1600|1605|1555|1555|1575|1605|1625|1605|1565|1505|1565|1560|1550|1560|1650|1710|1700|1715|1705|1675|1660|1635|1700|1675|1675|1705|1705|1750|1775|1800|1765|1715|1700|1930|1950|1955|1905|1905|1905|1955|1960|2010|2015|2050|2045|2040|2040|2075|2120|2140|2160|2180|2225|2225|2200|2185|2225|2220|2225|2260|2260|2280|2240|2375|2370|2410|2435|2440|2445|2465|2425|2430|2425|2390|2390|2430|2510|2470|2480|2465|2430|2475|2555|2375|2490|2390|2330|2300|2375|2390|2250|2260|2355|2460|2480|2510|2475|2605|2575|2515|2475|2505|2505|2540|2580|2540|2580|2600|2610|2590|2565|2560|2535|2475|2375|2500|2530|2550|2600|2585|2580|2650|2550|2505|2625|2625|2205|2175|2085|2115|2050|2110|2100|2100|2145|2105|2095|2140|2190|2180|2240|2155|2225
04698|946191|/equities/osg-corp|TOPIX500|674|696|704|740|697|700|740|749|760|810|834|820|775|776|823|826|870|832|827|825|825|840|841|778|762|738|700|699|702|710|751|730|754|700|691|646|590|580|586|613|590|640|661|661|686|710|736|750|751|720|770|761|790|780|763|735|730|751|770|760|761|780|781|819|834|824|829|821|818|830|841|848|868|865|865|865|850|835|830|810|791|792|790|780|791|800|800|751|712|720|710|735|695|700|740|690|665|660|640|695|697|666|663|660|658|650|650|645|631|650|620|600|575|551|565|530|517|475|475|500|489|495|502|505|502|554|582|575|540|547|545|550|537|540|550|530|581|584|609|660|630|675|731|740|730|703|699|670|667|665|668|674|715|715|712|679|669|667|600|620|644|600|620|604|597|608|610|620|597|601|613|616|665|615|570|545|536|549|528|552|561|531|524|510|550|570|540|516|485|500|495|515|475|500|460|440|430|450|440|470|500|505|550|548|580|591|618|630|640|610|610|639|579|610|655|650|620|650|651|650|660|660|640|626|646|671|670|670|680|700|690|605|625|640|629|530|530|545|495|511|518|551|511|510|530|535|549|527|545|550|500|480
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2110|2080|2080|2070|2160|2170|2230|2350|2380|2390|2340|2310|2210|2210|2260|2210|2200|2190|2120|2080|2140|2220|2010|1960|1960|1930|1890|1850|1850|1780|1770|1840|1860|1850|1800|1720|1670|1700|1760|1860|1810|1840|1900|1890|1920|1870|1860|1840|1810|1810|1850|1840|1840|1820|1820|1790|1800|1810|1890|1850|1840|1830|1830|1910|1960|1980|1980|1940|1860|1840|1820|1790|1770|1770|1810|1810|1770|1730|1730|1700|1670|1640|1640|1650|1680|1730|1700|1730|1680|1710|1720|1710|1630|1580|1580|1490|1440|1440|1420|1430|1430|1410|1470|1490|1500|1460|1470|1510|1480|1500|1530|1570|1540|1430|1420|1400|1400|1310|1280|1230|1200|1260|1290|1300|1290|1260|1370|1390|1370|1350|1310|1280|1230|1290|1350|1300|1320|1270|1380|1380|1380|1490|1570|1590|1580|1550|1560|1560|1490|1480|1530|1520|1590|1580|1570|1650|1560|1580|1600|1600|1640|1720|1720|1720|1720|1640|1620|1710|1760|1800|1750|1740|1870|1830|1810|1730|1690|1650|1650|1650|1690|1680|1680|1680|1700|1780|1710|1680|1670|1630|1650|1660|1530|1560|1540|1500|1440|1460|1450|1390|1260|1320|1400|1400|1410|1430|1460|1440|1420|1430|1410|1410|1430|1390|1380|1350|1350|1300|1290|1260|1270|1240|1240|1260|1200|1270|1260|1280|1250|1310|1360|1320|1300|1290|1210|1150|1110|1110|1040|995|1040|1060|1060|1100|1070|1100|1090|1120|1160|1170|1130|1130
04705|946160|/equities/park24-co-ltd|TOPIX500|104|131.7|125.7|152.4|187.4|207.1|208.1|197.2|207.1|212|239.2|251.5|251.5|251.5|261.3|265.8|265.3|261.3|256.9|261.3|273.7|268.2|258.9|256.4|217|231.8|278.6|264.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|426|460|500|550|570|560|550|510|478|580|626|616|634|730|732|744|702|710|762|800|794|770|714|726|620|620|680|804|810|792|836|862|836|882|948|902|952|886|902|1018|1000|1014|1104|1128|1156|1212|1264|1272|1260|1272|1276|1282|1318|1250|1288|1244|1272|1276|1312|1276|1290|1364|1366|1382|1390|1442|1430|1432|1424|1430|1428|1440|1490|1492|1522|1534|1534|1526|1522|1446|1434|1410|1482|1490|1500|1502|1530|1532|1520|1550|1578|1600|1578|1544|1542|1526|1520|1504|1490|1460|1434|1440|1440|1520|1572|1584|1572|1532|1404|1442|1400|1394|1256|1264|1274|1312|1212|1044|1070|1090|1076|1074|1070|1082|1142|1262|1290|1292|1308|1324|1250|1278|1242|1302|1512|1460|1502|1532|1616|1644|1080|1076|1070|1080|1090|1050|1040|1062|1048|1040|1060|1060|1150|1180|1204|1210|1206|1222|1230|1240|1242|1290|1280|1246|1226|1250|1224|1304|1322|1330|1306|1332|1376|1360|1326|1310|1320|1342|1330|1334|1350|1304|1300|1300|1370|1408|1400|1408|1368|1368|1430|1456|1330|1360|1280|1208|1216|1242|1240|1234|1100|1130|1080|1200|1220|1288|1350|1346|1282|1300|1334|1360|1380|1402|1380|1396|1380|1370|1346|1370|1340|1340|1340|1322|1378|1494|1514|1500|1500|1560|1532|1448|1444|1508|1460|1370|1328|1294|1212|1202|1216|1284|1284|1310|1262|1276|1290|1320|1350|1390|1396|1420
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|154.2|180|183.3|175|195|208.3|223.3|225|225|231.7|225|241.7|250|263.3|256.7|240|238.3|235|233.3|236.7|230|230|228.3|216.7|198.3|215|223.3|201.7|205|198.3|208.3|250|233.3|230|225|228.3|241.7|260|263.3|266.7|266.7|280|295|286.7|286.7|291.7|293.3|293.3|293.3|310|318.3|321.7|311.7|308.3|318.3|360|358.3|358.3|373.3|375|368.3|370|374.2|375.8|389.4|390.9|386.4|393.9|393.9|393.9|401.5|378.8|372.7|357.6|356.1|365.2|357.6|342.4|340.9|327.3|325.8|325.8|325.8|333.3|330.3|328.8|325.8|325.8|320.9|303|303|303|296.1|305.8|307.2|311.3|305.8|303|298.9|292|296.1|296.1|290.6|289.3|289.3|300.3|282.4|282.4|276.9|283.7|285.1|267.2|257.6|254.8|254.8|246.6|245.3|236.1|242.7|251.9|242.7|275.5|295.2|295.2|317.5|314.8|305.7|270.2|258.4|275.5|255.8|217.8|249.2|275.5|295.2|301.7|314.8|314.8|314.8|321.4|328|343.4|343.4|343.4|331.9|329.7|329.7|308|304.6|306.9|313.7|313.7|346.8|345.6|346.8|324|320.5|296.6|319.4|328.5|334.2|336.5|330.8|331.9|330.8|351.3|349.1|367.1|375.4|374.4|368.1|342.2|361.9|329.8|321.5|300.7|311.1|300.7|303.8|285.2|285.2|290.4|274.8|248.9|248.9|248.9|254.1|254.1|264.4|254.1|257.2|259.3|242.3|239.5|231|231|220.6|212.1|211.2|212.1|202.7|213.1|207.4|202.7|216.8|208.3|226.3|232.9|231|221.5|207.4|212.1|195.1|181.9|178.2|167.8|165|160.3|169.7|177.2|169.7||169.7|179.1|181|186.7||207.4|212.1|198||179.1|178.2|188.5|165|174.4|166.9|171.6|171.6|175.3|155.6|160.3|||186.7|174.4|171.6|170.6||174.4|158.4|
04717|946126|/equities/rengo-co-ltd|TOPIX500|495|520|576|583|580|580|585|570|617|621|640|645|652|674|690|685|671|654|638|665|666|660|621|583|551|561|570|574|590|592|594|591|611|621|610|605|601|591|600|640|648|670|690|701|711|721|721|727|727|734|702|703|728|734|710|716|702|707|725|704|720|728|729|754|750|772|742|737|739|758|766|783|769|777|782|772|780|776|774|757|743|740|739|740|730|708|708|716|710|707|690|706|690|694|693|684|700|690|697|723|701|695|675|670|661|646|655|668|640|665|660|642|610|580|560|588|610|582|581|570|570|575|580|591|590|610|640|641|622|601|610|644|645|664|670|650|690|760|759|780|797|805|821|832|830|823|821|817|795|795|790|775|780|792|806|840|840|831|825|835|828|858|880|885|885|860|860|870|880|866|856|855|875|851|856|825|800|808|810|790|800|800|780|791|805|770|755|775|762|761|755|759|720|701|702|700|676|692|690|685|650|701|770|762|762|755|760|784|791|792|794|792|796|794|790|765|750|745|732|728|748|730|725|712|728|771|771|742|720|705|693|667|669|671|670|630|611|621|613|635|638|620|623|615|611|610|611|628|648|650|650|655
04719|952126|/equities/resorttrust-inc|TOPIX500|304.8|304.8|285.5|262.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1700|1720|1660|1640|1610|1580|1760|1730|1720|1670|1570|1560|1500|1480|1490|1490|1500|1510|1460|1410|1440|1490|1490|1440|1430|1450|1380|1360|1380|1350|1370|1390|1380|1370|1310|1300|1270|1230|1200|1320|1280|1250|1270|1190|1180|1160|1130|1120|1110|1110|1130|1120|1140|1100|1120|1060|1050|1060|1070|1090|1060|1070|1070|1090|1110|1140|1140|1160|1130|1070|1070|1080|1120|1130|1180|1180|1170|1120|1130|1140|1100|1090|1100|1120|1140|1160|1160|1130|1110|1130|1130|1150|1090|1040|1090|1050|1020|1020|1040|1050|1070|1030|982|977|981|970|969|1010|939|945|942|902|890|830|820|821|804|728|701|700|666|650|680|715|730|754|781|775|755|745|746|746|726|745|757|750|805|807|820|801|810|872|935|960|967|943|921|927|913|918|915|907|932|940|940|966|893|905|919|920|940|956|936|957|959|920|901|945|935|943|935|953|976|950|944|884|860|855|852|850|862|869|805|815|791|770|752|755|730|731|770|772|722|736|733|705|692|684|655|602|561|614|668|650|697|699|729|725|710|700|705|723|779|791|795|771|781|775|761|758|770|751|750|715|764|800|765|730|693|681|695|666|666|662|660|633|597|581|556|527|547|575|581|582|575|571|570|580|600|615|587|585
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1960|2080|2080|2170|2120|2200|2240|2150|2190|2230|2270|2300|2360|2420|2390|2450|2500|2390|2300|2340|2340|2250|2230|2100|2050|2070|2070|2070|2070|2060|2050|2170|2150|2150|2120|2090|2110|2240|2290|2330|2290|2330|2430|2420|2420|2430|2410|2400|2410|2390|2440|2400|2460|2500|2480|2480|2420|2460|2510|2490|2460|2420|2440|2480|2500|2550|2490|2490|2420|2520|2600|2610|2600|2580|2600|2460|2440|2470|2410|2370|2300|2280|2270|2320|2310|2350|2360|2370|2360|2420|2410|2370|2370|2120|2060|2050|2080|2080|2090|2200|2240|2250|2260|2240|2180|2160|2160|2070|2040|2020|1960|2000|2040|2020|2000|1980|1990|1870|1880|1900|1830|2010|2060|2010|2050|2050|2140|2150|2160|2160|2130|2090|2040|2050|2100|2000|2100|2110|2110|2170|2020|2010|2030|2030|2050|2030|2020|2100|2090|2000|2120|2130|2190|2220|2210|2190|2280|2320|2481.8|2545.5|2618.2|2645.5|2645.5|2700|2636.3999|2609.1001|2572.7|2600|2627.3|2672.7|2590.8999|2627.3|2663.6001|2709.1001|2718.2|2718.2|2781.8|2736.3999|2763.6001|2836.3999|2881.8|2863.6001|2918.2|2854.5|2845.5|2972.7|2818.2|2754.5|2709.1001|2718.2|2736.3999|2727.3|2636.3999|2690.8999|2681.8|2727.3|2690.8999|2718.2|2709.1001|2627.3|2490.8999|2636.3999|2727.3|2654.5|2772.7|2718.2|2727.3|2718.2|2727.3|2618.2|2572.7|2563.6001|2472.7|2454.5|2381.8|2427.3|2409.1001|2327.3|2263.6001|2272.7|2209.1001|2127.3|2109.1001|2054.5|2154.5|2327.3|2336.3999|2300|2245.5|2145.5|2090.8999|1918.2|1863.6|1963.6|1909.1|1745.5|1727.3|1754.5|1672.7|1636.4|1581.8|1563.6|1481.8|1463.6|1427.3|1445.5|1436.4|1418.2|1463.6|1454.5|1454.5|1472.7
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13900|13500|12400|12200|12100|12300|13600|13900|14200|13500|12600|13000|11700|11500|11400|11000|11200|11200|11000|9960|9620|9850|9410|9220|9020|9420|9030|8740|8630|8400|8610|8450|8400|8080|7770|7560|7540|7120|7370||7310|7040|7190|6950|6750|6480|6370|6630|6650|6650|6850|6730|6950|6640|6710|6540|6470|6450|6700|6530|6480|6270|6350|6180|6320|6830|7100|7140|6650|6700|6530|6580|6630|6640|6650|6300|6030|5840|5930|5950|5850|5600|5790|6100|5810|5900|5760|5820|5840|5570|5670|6040|5750|5570|5820|6300|5820|5850|5970|6180|6080|6150|5900|5850|6160|5840|5880|6400|6100|5880|5870|5770|5600|4900|4690|4610|4680|4320|4200|4000|3820|3820|3740|3610|3570|3500|3840|3790|3700|3700|3630|3430|3420|3500|3450|3340|3350|3060|3410|3470|3550|3840|4060|4190|4180|4070|4060|4180|4050|4010|4070|4040|4220|4110|4170|4310|4190|4270|4190|4230|4130|4180|4110|4230|4200|4200|4100|4290|4350|4440|4330|4400|4480|4260|4130|4050|4050|4010|4000|4010|4000|3790|3810|3860|3900|4020|4000|3970|3600|3580|3720|3670|3440|3420|3350|3230|3120|3150|3090|2700|2560|2830|3050|2920|3040|3100|3150|3150|2980|2980|2950|3020|2990|3060|2920|2910|2930|2920|3080|3050|3150|3050|2470|2520|2440|2540|2400|2400|2370|2400|2480|2350|2270|2330|2220|2150|2010|2020|1850|1790|1800|1950|1950|1950|1900|1980|2060|2040|2100|2110|2040|1990
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||575|565|560|555|575|565|590|565|595|595|600||600|610|600|610||585|610|610|630|600|555|545||540||560|540|540|545|530|530||520|530|535|520||540||530|565|585|565|575|545|540|575|560|560|570|570|590|575|585|585|580|560||545|575|570|580|555|585|580|555|560|530|535|520|525|540|530|500|500|493.5|476.5||472.5|475|493.5|490.5||505|489.5|495|492.5|495||460|447.5|453.5|462.5||443||405||402||||388|||396|405|||377.5||392.5|||375|360||357.5|377.5||390|413|||426||423|420|433.5|432.5|490|491|490.5|510|515|500|457.5|437.5|436|430.5|436|435|430|427.5|430|422.5|420|||428|450|||||||457.5|472.5||467.5|||452.5|455||475|430|431.5|431.5|436.5||436.5||420||420.5||||427.5|429.5||427.5|423|430||435|||||||||373||370||||425|425||||456.5||457.5||||474|||437.5||||412.5|425.5|449|442.5|417.5|422.5|424.5||||390|372.5|352|||352||352.5|360||||332.5|335||350|350|350.5|350.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3745|3800|3750|3700|3580|3570|4125|3800|3885|4250|4350|4350|4385|4400|4500|4515|4500|4355|4375|4475|4145|4245|4200|4240|3700|3945|3950|4025|4025|4005|4000|4050|4045|4010|3675|3380|3400|2910|3210|4225|4050|3825|3880|3775|4250|4485|4475|4425|4505|4505|4600|4680|4690|4675|4595|4540|4535|4600|4535|4515|4500|4605|4425|4895|5050|4940|4500|4425|4470|4650|4725|4700|4650|4800|4625|4355|4350|4400|4100|3975|3730|3650|3655|3595|3453.8|3430.8|3415.3999|3346.2|3346.2|3250|3250|3465.3999|3192.3|3023.1001|2961.5|2834.6001|2711.5|2769.2|2769.2|2753.8|2576.8999|2576.8999|2503.8|2607.7|2711.5|2403.8|2269.2|2384.6001|2403.8|2392.3|2334.6001|2465.3999|2184.6001|2046.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1660|1713.3|1860|1946.7|2100|1946.7|1846.7|1980|1993.3|1986.7|2066.7|2140|2133.3|2200|2086.7|2066.7|1893.3|1873.3|1873.3|1873.3|1826.7|1800|1900|1746.7|1566.7|1526.7|1720|1693.3|1673.3|1600|1866.7|1966.7|2086.7|1980|1993.3|1960|1926.7|1986.7|2093.3|2253.3|2266.7|2326.7|2326.7|2280|2413.3|2593.3|2666.7|2700|2573.3|2600|2633.3|2640|2666.7|2573.3|2533.3|2533.3|2633.3|2640|2633.3|2646.7|2640|2653.3|2660|2766.7|2800|2766.7|2666.7|2700|2566.7|2593.3|2540|2526.7|2546.7|2493.3|2606.7|2466.7|2813.3|2813.3|2800|2800|2800|2806.7|2813.3|2946.7|2966.7|3066.7|3066.7|3066.7|3126.7|3200|3200|3166.7|3086.7|3053.3|2966.7|3206.7|3000|2866.7|3073.3|3206.7|3200|3193.3|3320|3666.7|3720|3692.3|3538.5|3769.2|3625.6001|3071.8|2820.5|2923.1001|2425.6001|2461.5|2461.5|2615.3999|2153.8|2000|2030.8|1948.7|1933.3|2025.6|1897.4|2051.3|2410.3|2502.6001|2548.7|2389.7|2307.7|2215.3999|2128.2|2133.3|2179.5|2307.7|2384.6001|2333.3|2435.8999|2482.1001|2723.1001|2820.5|2820.5|3128.2|3246.2|3235.8999|3179.5|3230.8|3282.1001|3333.3|3318|3446.2|3333.3|3589.7|3769.2|3692.3|3979.5|3948.7|3948.7|4153.7998|4153.7998|4194.8999|4220.5|4230.7998|4153.7998|4194.8999|4102.6001|4056.3999|4030.8|4128.2002|4102.6001|4205.1001|4076.8999|4000|3994.8999|3846.2|3897.3999|3923.1001|3820.5|3594.8999|3430.8|3076.8999|3128.2|3046.2|3025.6001|3128.2|3333.3|3635.8999|3948.7|4051.3|4128.2002|4097.3999|4025.6001|3846.2|3794.8999|4025.6001|3579.5|3282.1001|3076.8999|3128.2|3102.6001|3230.8|2933.3|3282.1001|4020.5|4071.8|4359|4410.2998|4615.3999|5333.2998|6307.7002|5897.3999|5948.7002|6000|6205.1001|6102.6001|6000|6051.2998|6256.3999|6307.7002|5846.2002|5846.2002|5128.2002|5435.8999|4871.7998|4769.2002|4974.3999|5128.2002|5333.2998|5384.6001|5179.5|5538.5|5538.5|5282.1001|5384.6001|5005.1001|4487.2002|4251.2998|3923.1001|3441|3538.5|3682.1001|3892.3|3830.8|3897.3999|3897.3999|3871.8|3902.6001|3800|3846.2|3846.2|3871.8|3948.7|3871.8
04726|946317|/equities/sankyu-inc|TOPIX500|860|940|1075|1140|1205|1185|1250|1305|1350|1425|1615|1600|1625|1630|1785|1825|1800|1775|1760|1745|1800|1725|1610|1605|1520|1530|1610|1725|1740|1725|1700|1800|1720|1720|1680|1650|1650|1630|1565|1955|1905|2035|2175|2230|2325|2330|2355|2315|2335|2335|2360|2330|2350|2400|2400|2255|2280|2300|2405|2335|2340|2380|2375|2430|2430|2465|2490|2465|2375|2380|2425|2450|2410|2425|2475|2580|2565|2530|2450|2385|2325|2245|2320|2270|2275|2350|2230|2275|2100|2125|2185|2130|2050|1955|1965|1950|1915|1890|1830|1850|1830|1850|1915|1900|1925|1955|1875|1940|1860|1955|1900|1925|1880|1805|1805|1875|1830|1610|1560|1550|1550|1800|1755|1765|1855|1920|2000|2005|1920|1810|1750|1890|1900|1950|1980|1950|2060|2160|2160|2280|2175|2295|2265|2290|2310|2210|2150|2225|2250|2255|2270|2265|2475|2460|2420|2385|2370|2320|2300|2305|2325|2380|2375|2390|2380|2360|2325|2375|2430|2455|2365|2450|2525|2485|2485|2405|2390|2360|2350|2375|2390|2350|2310|2310|2450|2510|2405|2430|2325|2290|2385|2425|2255|2315|2210|2155|2090|2150|2145|2050|1990|2175|2340|2250|2250|2525|2620|2725|2905|2965|3000|3185|3160|3250|3190|3155|3075|3025|3000|3015|3010|3010|3000|2905|3050|3250|3255|3050|2985|3075|3055|3050|3010|3125|2795|2730|2730|2650|2515|2505|2495|2485|2555|2520|2400|2390|2375|2335|2350|2410|2415|2430
04727|946276|/equities/sanrio-co-ltd|TOPIX500|820|845|900|890|920|896|930|810|836|890|905|840|836|860|901|915|866|830|786|812|749|750|749|744|608|605|665|705|730|727|735|747|735|712|722|730|783|792|800|900|870|880|941|980|980|1060|1070|1050|1050|1060|1070|1070|1090|1090|1090|1070|1080|1090|1110|1060|1100|1120|1170|1160|1200|1200|1240|1250|1210|1200|1280|1320|1350|1310|1300|1210|1180|1120|1130|1060|1040|1040|1060|1060|1060|1090|1120|1120|1100|1130|1180|1180|1100|1080|1110|1110|1100|1070|1000|1000|990|1010|1000|1050|1070|1060|1060|1130|1040|1110|1170|1010|985|935|929|941|935|851|852|869|860|910|854|871|946|1020|1050|1020|937|1110|1040|1050|950|1010|1140|1050|1110|1230|1270|1270|1260|1330|1400|1410|1430|1300|1260|1310|1270|1250|1250|1230|1390|1380|1470|1470|1460|1450|1430|1360|1540|1690|1730|1720|1720|1730|1650|1830|1830|1860|1910|1910|1830|1720|1580|1550|1550|1550|1540|1520|1540|1530|1510|1510|1570|1580|1560|1550|1550|1480|1550|1540|1430|1420|1250|1010|920|1300|1400|1280|1110|1280|1470|1420|1520|1610|1920|2010|1920|1910|1980|2030|2080|2060|2040|2060|2030|2010|1940|1910|1940|2120|2250|2090|2060|2320|2320|2080|1910|1870|1840|1710|1730|1680|1470|1360|1330|1160|991|975|995|1030|1050|990|912|935|955|1020|1050|1060|1070|1080
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|440|446|442|434|418|410|426|412|386|390|428|426|446|452|464|464|464|458|434|414|472|462|426|430|410|410|424|412|400|396.4|416.4|430.9|430.9|405.5|407.3|403.6|398.2|394.5|407.3|436.4|429.1|436.4|429.1|418.2|418.2|429.1|443.6|440|434.5|438.2|436.4|434.5|440|434.5|436.4|436.4|421.8|434.5|443.6|438.2|440|469.1|463.6|467.3|469.1|456.4|456.4|454.5|456.4|460|452.7|434.5|438.2|443.6|440|427.3|429.1|416.4|405.5|400|381.8|371.9|375.2|380.2|386.8|388.4|383.5|376.9|371.9|378.5|393.4|390.1|386.8|383.5|378.5|375.2|373.6|391.7|396.7|406.6|400|398.3|413.2|413.2|411.6|388.4|403.3|391.7|375.2|381.8|380.2|380.2|381.8|390.1|380.2|370.2|371.9|363.6|363.6|347.1|335.5|335.5|337.2|315.7|325.6|338.8|343.8|352.1|353.7|363.6|368.6|356.1|357.6|363.6|365.1|359.1|372.7|396.7|399.7|399.7|398.2|405.7|408.7|405.7|399.7|399.7|392.2|399.7|381.7|372.7|368.1|360.6|372.7|381.7|384.7|381.7|368.1|363.6|365.1|362.1|359.1|357.6|351.6|375.7|374.2|368.1|375.7|365.1|363.6|356.1|347.1|345.6|363.6|365.1|369.6|362.1|380.2|395.2|395.2|402.7|407.2|405.7|414.7|420.7|401.6|403|408.4|405.7|398.9|400.2|405.7|400.2|403|412.5|416.6|394.8|383.9|388|398.9|389.3|386.6|407.1|405.7|409.8|408.4|405.7|415.3|413.9|420.7|437.1|424.8|418|396.1|382.5|377|378.4|389.3|388|385.2||392|382.5|379.8|370.2|383.9|397.5|400.2|411.2|394.8|397.5|398.9|379.8|377|382.5|364.7|356.5|370.2|371.3|371.3|375|375|365.1|366.3|365.1|358.9|360.1|358.9|360.1|362.6|361.4|352.7|360.1
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|769|872|887|909|905|920|941|946|946|965|1000|1000|995|1010|1010|1010|999|985|960|948|914|909|895|891|856|856|893|886|872|836|823|862|832|845|850|828|834|833|845|860|855|865|890|890|907|902|946|944|941|950|940|935|935|912|932|943|955|979|980|977|979|980|977|980|998|1000|995|985|970|962|951|958|958|958|970|940|931|922|900|848|829|811|851|850|849|850|849|840|780|770|750|735|729|712|699|695|687|687|680|680|683|681|728|730|725|724|720|729|696|700|699|672|671|678|707|707|649|620|598|613|665|661|696|695|790|815|791|790|786|790|794|786|780|797|810|844|884|880|915|932|884|880|880|863|870|871|871|871|882|880|871|860|908|907|911|925|925|931|940|938|921|901|891|896|896|902|902|904|901|915|925|937|949|930|917|903|890|910|910|912|920|922|926|947|977|920|921|939|903|898|930|936|900|912|877|865|860|895|910|901|905|901|935|945|981|1010|1040|1070|1040|1050|1070|1040|1000|1000|996|995|962|961|950|950|955|952|933|931|948|1040|1030|1030|1020|1010|975|925|932|938|905|880|845|804|786|785|805|821|821|833|843|840|860|852|885|889|885|863
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|3955|4055|4055|4095|4135|4195|4200|4215|4360|4380|4575|4635|4615|4595|4725|4800|4775|4605|4500|4530|4500|4475|4205|4170|4130|4145|4190|4280|4255|4235|4320|4460|4475|4470|4475|4455|4475|4530|4555|4760|4770|4855|4850|4840|4985|5000|5050|5000|4985|5050|5000|4985|5100|5100|5050|4980|4960|4915|5050|5000|5050|5050|5000|5050|5100|5150|5100|5150|5100|5100|5050|4950|4835|4840|4950|5100|4985|4985|4925|4905|4800|4680|4670|4635|4780|4855|4775|4825|4765|4780|4795|4800|4660|4590|4520|4415|4355|4355|4320|4300|4275|4250|4355|4340|4325|4310|4305|4480|4370|4385|4290|4210|4215|4225|4155|4080|4040|3945|3915|4000|3995|4100|4170|4130|4230|4190|4100|4050|3955|3990|3900|4000|4105|4190|4170|4305|4465|4455|4495|4475|4475|4605|4625|4605|4715|4795|4715|4680|4505|4425|4405|4415|4410|4380|4530|4585|4550|4540|4580|4600|4640|4730|4725|4755|4790|4775|4705|4805|4800|4700|4560|4645|4735|4625|4625|4605|4525|4510|4500|4520|4615|4470|4350|4350|4475|4600|4560|4550|4500|4500|4680|4700|4580|4630|4700|4535|4410|4500|4535|4450|4450|4510|4590|4750|4755|5000|5100|5050|5100|5000|5050|5050|5150|5250|5150|5200|5200|5200|5150|5150|5100|5050|5000|5050|5150|5100|5300|5350|5200|5250|5300|5200|5150|5000|4880|4850|4850|4955|4880|4715|4650|4500|4500|4475|4150|4250|4345|4320|4450|4700|4675|4610
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|440|439.5|420|450|450|453|462.5|450||445|390|392|445.5|490|465|480.5|465|440|425|435|445|417.5|375|362.5|350.5|400|424.5|434||483.5||505|505|540|460|460|540|565|660||690|715|725|740|800|825|850|900|925|950|975|1020|950|950|1200|1200|1500|1510|1510|1500|1500|1500|1575|1600|1620|1565|1555|1470|1440|1445|1475|1490|1440|1455|1450|1250|1255|1340|1365|1325|1325|1400|1365|1385|1800|1805|1775|1790|1790|1775|1775|1750|1725|1700|1640|1740|1825|1805|1835|1855|1745|1645|1595|1575|1580|1420|1500|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|638.9|633.3|616.7|616.7|569.4|591.7|625|597.2|616.7|647.2|680.6|672.2|625|627.8|622.2|563.9|577.8|550|527.8|525|469.4|475|450|425|391.7|380.6|372.2|347.2|402.8|369.4|372.2|388.9|386.1|405.6|419.4|438.9|430.6|408.3|402.8|452.8|433.3|438.9|436.1|438.9|438.9|441.7|441.7|447.2|441.7|438.9|441.7|436.1|441.7|422.2|422.2|427.8|430.6|422.2|438.9|416.7|422.2|422.2|419.4|430.6|444.4|455.6|430.6|427.8|430.6|436.1|430.6|438.9|413.9|397.2|408.3|394.4|386.1|377.8|363.9|361.1|358.3|347.2|350|355.6|375|375|375|383.3|366.7|372.2|383.3|394.4|375|366.7|377.8|394.4|344.4|344.4|341.7|325|319.4|325|322.2|330.6|330.6|319.4|325|341.7|336.1|325|308.3|302.8|286.1|283.3|277.8|280.6|280.6|259.4|265.3|275|275|276.4|276.4|255.6|258.3|265.3|280.6|272.2|266.7|264.2|269.4|272.2|262.5|273.9|297.2|280.6|305.6|305.6|313.9|319.4|308.3|325|333.3|352.8|350|327.8|333.3|350|366.7|355.6|361.1|361.1|402.8|411.1|405.6|405.6|411.1|416.7|377.8|377.8|408.3|433.3|436.1|438.9|444.4|458.3|430.6|472.2|486.1|469.4|452.8|455.6|419.4|366.7|369.4|369.4|369.4|369.4|375|377.8|386.1|377.8|377.8|347.2|341.7|363.9|341.7|319.4|305.6|300|305.6|300|275|297.2|277.8|263.9|260|255.6|263.9|258.1|247.8|267.5|288.9|291.7|291.7|327.8|347.2|358.3|350|358.3|375|397.2|394.4|383.3|380.6|372.2|391.7|402.8|400|391.7|411.1|411.1|397.2|350|388.9|433.3|425|408.3|391.7|383.3|416.7|283.3|277.8|313.9|269.4|263.1|226.4|198.6|191.7|188.9|195|211.1|213.9|205.6|201.4|208.3|208.3|216.4|219.4|220.8|225|219.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4000|3930|3945|3975|4080|4085|4225|4060|4155|4260|4310|4155|4100|4115|4170|4125|4155|4125|4035|3935|3800|3740|3695|3535|3575|3480|3425|3290|3275|3250|3305|3300|3275|3165|3160|3200|3245|3150|3305|3470|3450|3460|3400|3405|3425|3405|3405|3415|3390|3410|3455|3410|3425|3490|3395|3300|3340|3445|3495|3485|3450|3445|3400|3425|3475|3540|3530|3505|3460|3430|3475|3470|3480|3580|3600|3520|3455|3415|3410|3300|3250|3265|3255|3275|3415|3440|3365|3360|3285|3365|3425|3600|3530|3425|3400|3455|3270|3260|3285|3385|3310|3300|3275|3285|3275|3090|3115|3175|3105|2960|2960|2935|2685|2690|2665|2720|2725|2615|2655|2630|2590|2675|2600|2540|2575|2640|2700|2705|2665|2615|2555|2500|2550|2615|2600|2495|2555|2480|2620|2785|2750|2860|3015|3065|3055|2945|2915|2915|2980|3050|3175|3180|3210|3205|3245|3290|3305|3330|3315|3260|3290|3305|3290|3325|3325|3330|3300|3300|3280|3375|3275|3265|3315|3310|3275|3240|3185|3320|3320|3255|3175|3175|3195|3325|3350|3390|3410|3450|3515|3450|3475|3475|3360|3460|3400|3345|3355|3315|3320|3280|2995|3230|3385|3380|3345|3285|3430|3460|3500|3450|3360|3375|3315|3335|3275|3285|3320|3310|3265|3255|3150|3130|3140|3000|3070|3165|3120|3095|2985|2955|2950|2875|2900|2980|2925|2800|2710|2710|2685|2700|2680|2710|2750|2770|2680|2680|2755|2755|2780|2785|2780|2755
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1030|1040|1110|1150|1150|1150|1170|1160|1180|1210|1180|1190|1200|1210|1260|1300|1240|1230|1250|1230|1190|1160|1110|1060|1040|1050|1120|1170|1150|1120|1110|1180|1160|1170|1150|1080|1060|1190|1210|1280|1250|1230|1280|1440|1510|1540|1550|1550|1570|1550|1580|1590|1590|1590|1580|1590|1580|1570|1600|1600|1610|1660|1700|1690|1700|1710|1720|1710|1710|1740|1800|1790|1800|1820|1840|1820|1810|1810|1820|1770|1720|1700|1690|1740|1760|1770|1730|1730|1710|1750|1770|1760|1720|1720|1720|1690|1600|1560|1520|1580|1530|1570|1640|1650|1680|1630|1670|1670|1600|1590|1580|1550|1530|1520|1490|1500|1460|1430|1410|1430|1460|1490|1500|1510|1550|1560|1590|1580|1560|1520|1450|1430|1460|1490|1500|1480|1560|1600|1660|1680|1660|1770|1780|1800|1810|1820|1780|1790|1830|1830|1850|1860|1870|1860|1870|1880|1870|1840|1830|1840|1870|1850|1820|1820|1830|1820|1820|1820|1830|1840|1800|1780|1830|1790|1750|1750|1780|1740|1720|1710|1730|1740|1690|1690|1730|1670|1680|1730|1740|1710|1750|1680|1650|1610|1610|1580|1590|1610|1600|1620|1590|1660|1740|1740|1780|1850|1860|1860|1830|1810|1790|1840|1840|1760|1780|1760|1750|1760|1770|1720|1700|1660|1830|1780|1850|1830|1860|1730|1760|1800|1810|1710|1650|1650|1680|1550|1440|1400|1270|1250|1280|1280|1270|1310|1320|1300|1240|1240|1350|1370|1340|1430
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|883|884|898|990|980|991|1020|938|934|975|983|1000|1020|1130|1170|1170|1150|1170|1190|1170|1150|1200|1200|1150|1070|1040|1150|1140|1100|1100|1220|1230|1160|1110|1090|1010|1000|1040|1000|1140|1120|1110|1160|1180|1250|1230|1250|1270|1260|1260|1300|1290|1290|1280|1230|1200|1200|1180|1230|1210|1200|1220|1250|1270|1270|1340|1300|1270|1270|1270|1240|1230|1280|1280|1300|1300|1290|1340|1380|1320|1300|1230|1280|1330|1380|1410|1400|1400|1410|1430|1450|1510|1480|1430|1390|1330|1290|1300|1250|1300|1250|1230|1190|1180|1200|1210|1220|1270|1220|1160|1170|1090|1060|1030|1030|1030|993|975|937|940|945|975|965|995|980|1040|1060|1020|1000|986|975|984|976|991|995|950|995|986|1010|1050|1000|965|960|974|965|938|931|943|942|935|937|925|980|984|985|971|963|1020|1060|1070|1070|1080|1080|1060|1050|1060|1050|1050|1060|1060|1070|1060|1060|1050|1060|1040|1040|1040|1030|1000|1020|1030|1020|1000|1050|1080|1050|1060|999|980|1020|1020|956|983|990|995|970|995|980|930|890|941|999|949|1010|1020|1040|1060|1050|1030|1020|1030|1010|996|980|995|957|948|930|930|910|913|910|891|900|960|936|965|962|941|961|875|870|860|801|740|765|725|715|695|693|690|692|693|675|682|711|731|780|775|772|755
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1090|1110|1130|1110|1120|1120|1120|1140|1110|1130|1150|1160|1150|1160|1110|1130|1170|1180|1140|1210|1170|1170|1090|1100|1070|1090|1170|1160|1100|1080|1080|1100|1040|1030|1080|1030|1050|1090|1100|1160|1170|1140|1160|1190|1220|1210|1230|1210|1200|1220|1210|1210|1210|1190|1150|1130|1140|1140|1150|1140|1130|1160|1180|1230|1230|1260|1250|1260|1230|1250|1240|1240|1250|1260|1290|1280|1270|1290|1320|1300|1270|1250|1260|1300|1310|1330|1330|1330|1320|1340|1320|1350|1310|1260|1230|1190|1170|1160|1180|1180|1160|1150|1140|1190|1220|1190|1180|1220|1190|1190|1200|1150|1140|1090|1080|1100|1100|1040|1020|1010|1010|1020|1050|1070|1080|1090|1100|1100|1090|1060|1060|1070|1070|1080|1080|1080|1120|1140|1160|1170|1120|1090|1090|1100|1110|1120|1120|1120|1120|1110|1120|1100|1080|1060|1120|1140|1130|1140|1160|1150|1180|1220|1230|1240|1230|1270|1260|1290|1260|1260|1260|1250|1280|1300|1280|1270|1280|1270|1260|1270|1270|1280|1270|1270|1310|1340|1360|1380|1360|1370|1410|1420|1320|1360|1320|1290|1260|1290|1290|1230|1240|1280|1350|1370|1400|1400|1390|1410|1400|1430|1450|1450|1440|1410|1370|1350|1280|1270|1230|1220|1230|1210|1190|1180|1200|1260|1240|1240|1250|1270|1290|1250|1240|1220|1180|1080|1030|1000|968|965|978|934|926|945|945|960|980|1030|1050|1070|1070|1090
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|10400|11200|11200|11200|11100|11800|13000|13000|13000|14700|14700|14700|14900|15300|14900|15200|15200|15000|15000|15400|16000|16500|16000|15200|14700|14600|14400|14400|14500|14800|15000|14900|14700|15400|15700|14300|14100|14800|15700|16200|16000|16200|17000|17000|17400|17000|17100|17100|17100|17100|17500|17400|17700|17500|17600|17200|17100|17200|17800|17200|17300|17100|17200|17700|17700|18600|18600|18400|17800|17600|17400|17400|17300|17500|17900|17800|17400|16900|16700|16400|15900|15700|16000|16200|16100|16300|16100|16400|16000|16000|15900|16800|16200|15100|15200|14400|13700|13500|13400|13900|14000|14100|14500|14200|13700|13500|13700|13300|13000|13300|13400|13200|13300|12600|12500|12300|12700|11100|11000|10800|10500|10600|11800|11900|12200|12100|13400|13600|13200|13300|13300|13600|13100|13500|13900|13000|13700|13600|14600|14400|15000|15300|16800|17300|17100|16900|16800|16800|16700|16800|17600|17500|17700|17600|17700|18100|17300|17300|17100|17400|17500|17800|17600|17800|17700|17500|17000|17900|18200|18200|17600|17400|18300|17700|17600|16700|16700|16500|16400|16600|16600|16500|16200|16500|16700|16900|16600|16300|15600|15200|15900|15900|15200|15600|15400|15200|14700|14800|14700|14000|12800|14000|14800|14800|15200|15100|15000|15100|14900|14100|14100|14400|14600|14500|14500|14200|13900|13500|13400|13400|13100|12700|12300|12000|12200|12900|12800|12900|12500|12400|12600|11800|11500|11600|10300|10000|9800|9820|9500|9300|9280|9550|9710|9850|9490|9630|9730|9850|9910|10000|9800|9490
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1880|1950|1960|1960|1930|1910|1880|1910|1920|1920|1870|1920|1950|1930|1920|1990|1950|1950|1980|1980|1960|1960|1900|1910|1860|1850|1950|1970|2090|2070|2070|2020|1960|1960|2000|2080|2160|2090|2110|2260|2240|2250|2240|2230|2290|2290|2300|2300|2290|2290|2310|2300|2330|2340|2330|2300|2290|2290|2310|2310|2310|2340|2310|2320|2370|2400|2400|2390|2410|2440|2470|2440|2450|2460|2500|2510|2450|2430|2420|2400|2390|2380|2300|2400|2410|2410|2440|2400|2400|2380|2380|2440|2370|2380|2320|2330|2340|2390|2380|2370|2380|2400|2400|2390|2430|2430|2451|2421.6001|2303.8999|2303.8999|2274.5|2235.3|2225.5|2254.8999|2264.7|2254.8999|2294.1001|2313.7|2254.8999|2205.8999|2205.8999|2205.8999|2186.3|2176.5|2196.1001|2205.8999|2215.7|2205.8999|2196.1001|2117.6001|2117.6001|2078.3999|2078.3999|2127.5|2127.5|2019.6|2147.1001|2117.6001|2156.8999|2098|2058.8|2196.1001|2274.5|2294.1001|2284.3|2245.1001|2245.1001|2274.5|2303.8999|2333.3|2362.7|2333.3|2333.3|2313.7|2343.1001|2372.5|2392.2|2402|2460.8|2431.3999|2382.3999|2402|2421.6001|2431.3999|2470.6001|2451|2470.6001|2480.3999|2470.6001|2470.6001|2411.8|2431.3999|2470.6001|2460.8|2490.2|2500|2509.8|2529.3999|2460.8|2451|2460.8|2480.3999|2500|2500|2578.3999|2627.5|2617.6001|2627.5|2598|2598|2598|2686.3|2578.3999|2617.6001|2617.6001|2627.5|2558.8|2578.3999|2666.7|2607.8|2500|2656.8999|2745.1001|2754.8999|2705.8999|2794.1001|2902|2823.5|2745.1001|2774.5|2852.8999|2852.8999|2852.8999|2843.1001|2852.8999|2892.2|2892.2|2921.6001|2941.2|2911.8|2931.3999|2823.5|2852.8999|2666.7|2774.5|2960.8|2902|2892.2|2794.1001|2843.1001|2960.8|2862.7|2794.1001|2794.1001|2823.5|2490.2|2490.2|2451|2392.2|2303.8999|2323.5|2284.3|2264.7|2235.3|2196.1001|2127.5|2107.8|2137.3|2186.3|2225.5|2166.7|2166.7
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|441|500|506|518|523|509|540|540|560|570|569|565|571|580|585|595|581|578|569|578|593|602|595|584|577|588|598|585|565|568|570|593|586|578|580|565|541|520|520|571|590|604|641|662|675|674|663|654|664|661|645|643|650|653|651|635|644|650|680|649|660|662|675|692|717|732|695|687|656|655|665|670|676|675|695|669|665|662|665|645|595|590|599|608|625|621|620|632|614|605|595|600|585|577|576|575|555|550|531|556|545|565|569|571|564|567|562|580|561|590|588|541|527|524|535|545|500|434|439|433|420|465|451|451|488|495|517|520|506|505|488|501|495|550|578|585|605|605|609|613|610|645|671|686|691|680|672|673|668|666|691|703|705|702|711|716|713|711|713|710|715|733|725|725|725|728|722|746|745|749|740|743|759|733|740|687|677|670|685|687|692|684|675|675|680|670|651|666|652|647|669|655|628|645|621|595|583|610|596|551|503|550|611|630|650|675|715|711|715|713|710|733|750|770|765|772|778|771|745|743|760|727|731|710|718|770|760|745|710|695|690|664|667|668|675|650|564|558|514|504|510|519|527|514|515|518|525|515|522|533|533|518
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3300|3600|3340|3770|3970|3870|3750|3750|3680|3950|4090|3870|3820|3920|4000|4330|4150|4000|3980|4050|3850|3750|3620|3580|3560|3520|3480|3460|3240|3040|3100|3140|2920|3140|3150|3230|3400|3490|3450|3980|3980|4130|4160|4210|4230|4160|4150|4170|4160|4150|4410|4400|4620|4600|4600|4360|4350|4360|4450|4600|4620|4590|4580|4580|4450|4600|4350|4410|4450|4620|4500|4710|4680|4660|4550|4530|4370|4350|4160|3990|3900|3750|3760|3750|3760|3760|3970|3730|3630|3820|3850|4040|3870|3750|3700|3650|3770|3650|3490|3490|3590|3600|3680|3730|3610|3310|3380|3450|3590|3550|3400|3220|3160|3060|3000|2950|3100|2880|2980|3010|3000|2990|2980|2980|2990|3150|3190|3050|2860|2820|2800|2750|2790|3260|3350|3550|3590|3590|4045.5|4136.3999|4218.2002|4272.7002|4272.7002|4454.5|4463.6001|4309.1001|4227.2998|4100|4090.8999|4100|4072.7|4072.7|4136.3999|4118.2002|4227.2998|4363.6001|4409.1001|4454.5|4454.5|4545.5|4700|4809.1001|4727.2998|4781.7998|4872.7002|4872.7002|4818.2002|4909.1001|4736.3999|4545.5|4500|4509.1001|4527.2998|4509.1001|4500|4527.2998|4545.5|4545.5|4545.5|4545.5|4454.5|4545.5|4654.5|4627.2998|4636.3999|4736.3999|4645.5|4545.5|4309.1001|4090.8999|4190.8999|4400|4363.6001|4454.5|4400|4500|4545.5|4518.2002|4545.5|4500|4590.8999|4727.2998|5036.3999|4990.8999|5045.5|4863.6001|4800|5072.7002|5272.7002|5090.8999|5100|5118.2002|5027.2998|4754.5|4727.2998|4727.2998|4636.3999|4772.7002|4636.3999|4736.3999|4781.7998|4763.6001|4681.7998|4581.7998|4627.2998|4790.8999|4727.2998|4809.1001|4636.3999|4327.2998|4227.2998|4090.8999|4172.7002|4118.2002|3963.6001|3690.8999|3572.7|3536.3999|3427.3|3300|3190.8999|3209.1001|3136.3999|2981.8|3000|3100|3000|2954.5|2909.1001|2909.1001|2818.2|2818.2
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2730|2780|2670|2600|2550|2570|2680|2670|2630|2580|2490|2320|2360|2380|2420|2330|2110|2150|2110|2080|2180|2310|2070|2000|2010|1940|1930|1990|1960|1980|2000|2010|1970|1930|1900|1890|1780|1710|1800|1950|1820|1890|1840|1860|1920|1990|2030|2030|1990|2030|2060|2070|2060|2040|1990|2000|1960|1910|1900|1990|2010|2040|1990|1910|1940|1920|1970|1920|1970|1990|2020|2050|2100|2090|2040|2000|1990|2000|1980|1820|1810|1760|1810|1820|1910|2020|2010|2000|1990|1910|1930|1870|1800|1800|1880|1840|1750|1820|1820|1860|1830|1880|1950|1930|1960|1860|1870|1940|1900|1870|1850|1580|1580|1630|1550|1550|1490|1460|1450|1380|1390|1490|1540|1550|1580|1570|1600|1530|1530|1560|1630|1560|1650|1750|1790|1810|1850|1810|1800|1760|1730|1830|1850|1850|1890|1870|1820|1820|1850|1820|1870|1820|1900|1820|2000|2050|1990|2110|2000|2050|2070|2210|2180|2180|2260|2260|2210|2220|2140|2160|2180|2210|2350|2250|2280|2290|2650|2660|2620|2650|2670|2640|2640|2630|2600|2780|2750|2770|2690|2660|2740|2760|2660|2660|2710|2800|2790|2800|2770|2660|2550|2720|2720|2710|2690|2700|2800|2930|2860|2810|2800|2850|2830|2790|2810|2790|2830|2810|2710|2750|2710|2570|2540|2480|2550|2600|2650|2460|2440|2480|2430|2330|2310|2450|2400|2390|2330|2310|2230|2120|2010|2180|2230|2080|1860|1860|1800|1800|1800|1820|1730|1780
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|510|551|552|565|606|610|581|572|560|584|631|616|620|649|661|675|650|673|675|682|664|630|579|560|498|533|613|678|622|612|677|728|717|758|762|711|712|714|710|850|825|858|880|874|943|994|1020|1030|1020|1050|1050|1040|1070|1030|1050|1010|1010|1000|1110|1080|1060|1060|1100|1110|1110|1170|1180|1180|1160|1180|1190|1180|1150|1110|1160|1180|1130|1150|1170|1110|1060|1040|1040|1060|1070|1120|1110|1090|1030|1050|1050|1090|1020|1030|997|1000|1010|983|945|950|941|960|975|973|969|955|969|1020|965|967|970|935|882|895|888|875|873|820|805|811|826|840|848|850|888|899|895|883|838|841|776|816|800|864|861|911|964|964|955|970|950|953|948|958|956|948|951|966|958|950|960|961|982|960|991|988|985|973|1000|1010|1020|1010|977|972|953|958|955|962|970|972|968|940|956|946|929|915|934|912|907|896|905|845|820|820|833|870|880|866|860|851|871|884|840|815|820|775|752|760|760|715|731|776|821|805|826|825|859|822|809|811|830|840|842|830|836|831|850|825|810|810|823|821|807|850|881|909|931|929|941|939|970|940|913|950|910|850|844|841|800|795|810|806|808|805|797|801|816|821|875|901|883|907
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3220|3210|3020|3020|2980|2990|3070|3140|3160|3120|3270|3150|2900|2930|3010|2980|2850|2850|2610|2520|2590|2670|2460|2420|2400|2440|2300|2280|2240|2180|2300|2310|2350|2230|2190|2130|2060|2030|2060|2100|2080|2080|2090|2050|2030|1970|1960|1930|1930|1950|1970|1960|1980|1930|1930|1870|1890|1900|1900|1880|1870|1850|1840|1950|2010|2050|2100|2140|2120|2140|2140|2140|2150|2150|2190|2220|2160|2070|2040|2060|1990.5|1952.4|1952.4|1990.5|2009.5|2057.1001|2028.6|2009.5|2000|1971.4|1952.4|2047.6|2028.6|1914.3|1952.4|1942.9|1952.4|1942.9|1990.5|2038.1|1952.4|1914.3|1866.7|1847.6|1781|1742.9|1752.4|1857.1|1838.1|1723.8|1752.4|1742.9|1685.7|1647.6|1619|1676.2|1657.1|1409.5|1419|1419|1361.9|1409.5|1438.1|1447.6|1504.8|1504.8|1542.9|1542.9|1495.2|1485.7|1476.2|1390.5|1371.4|1466.7|1476.2|1457.1|1542.9|1561.9|1600|1571.4|1552.4|1676.2|1800|1847.6|1828.6|1809.5|1809.5|1809.5|1819|1800|1800|1828.6|1923.8|1952.4|1942.9|1942.9|1923.8|1923.8|1914.3|1923.8|1923.8|1942.9|1933.3|1971.4|1990.5|1971.4|1971.4|2009.5|2000|2009.5|2000|2057.1001|2123.8|2057.1001|2066.7|2028.6|1990.5|1981|1961.9|1952.4|1952.4|1895.2|1819|1819|1942.9|2047.6|1942.9|1952.4|1828.6|1790.5|1809.5|1742.9|1666.7|1676.2|1666.7|1533.3|1523.8|1542.9|1466.7|1400|1390.5|1447.6|1533.3|1581|1628.6|1676.2|1657.1|1657.1|1571.4|1571.4|1609.5|1628.6|1657.1|1695.2|1676.2|1695.2|1676.2|1666.7|1647.6|1657.1|1638.1|1609.5|1600|1609.5|1628.6|1657.1|1666.7|1695.2|1676.2|1723.8|1733.3|1685.7|1685.7|1647.6|1552.4|1523.8|1561.9|1561.9|1514.3|1476.2|1466.7|1466.7|1476.2|1457.1|1409.5|1400|1400|1447.6|1466.7|1485.7|1476.2|1457.1
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1770|1753.3|1703.3|1730|1623.3|1653.3|1800|1620|1593.3|1460|1403.3|1393.3|1260|1300|1393.3|1390|1433.3|1443.3|1403.3|1383.3|1383.3|1396.7|1430|1406.7|1400|1443.3|1366.7|1360|1360|1336.7|1333.3|1333.3|1350|1393.3|1373.3|1323.3|1300|1283.3|1263.3|1253.3|1246.7|1236.7|1226.7|1226.7|1266.7|1226.7|1163.3|1156.7|1153.3|1160|1193.3|1180|1203.3|1116.7|1100|1050|1043.3|983.3|933.3|900|950|950|1016.7|1066.7|1100|1116.7|1150|1163.3|1116.7|1133.3|1050|1066.7|1133.3|1150|1183.3|1173.3|1150|1133.3|1133.3|1016.7|1013.3|1076.7|1166.7|1350|1283.3|1336.7|1330|1383.3|1340|1326.7|1290|1366.7|1300|1216.7|1250|1333.3|1330|1316.7|1336.7|1410|1436.7|1403.3|1360|1350|1396.7|1053.3|1046.7|1133.3|1076.7|970|810|746.7|703.3|670|666.7|673.3|640|593.3|593.3|553.3|533.3|533.3|510|436.7|463.3|510|520|506.7|500|506.7|513.3|510|500|566.7|623.3|576.7|560|570|590|616.7|666.7|683.3|746.7|773.3|760|716.7|723.3|756.7|783.3|770|793.3|750|676.7|683.3|750|710|683.3|733.3|733.3|756.7|803.3|850|843.3|880|893.3|906.7|916.7|933.3|950|943.3|893.3|930|853.3|836.7|883.3|910|956.7|886.7|866.7|866.7|900|866.7|900|900|893.3|910|920|900|823.3|873.3|956.7|1016.7|1050|1033.3|1000|1033.3|980|1000|916.7|916.7|943.3|993.3|1006.7|956.7|950|1056.7|1076.7|1086.7|1120|1113.3|1116.7|1083.3|1083.3|1063.3|1073.3|1083.3|1100|1073.3|1053.3|1070|1020|1000|1083.3|1083.3|1150|1163.3|1106.7|1076.7|1066.7|1100|1133.3|1083.3|1083.3|1083.3|1033.3|1036.7|1000|960|890|896.7|910|973.3|1000|996.7|980|960|1010|983.3|1026.7|993.3|983.3|963.3
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|710|765|730|755|775|780|751|762|801|803|800|833|833|831|880|892|892|855|865|899|881|873|826|792|770|737|691|715|680|666|708|751|761|770|770|720|750|735|750|805|800|850|875|868|890|905|921|878|865|899|903|907|904|904|897|850|836|836|903|881|877|891|875|908|909|931|941|924|911|916|918|920|916|906|935|950|928|915|913|898|892|847|842|848|880|893|875|891|880|880|880|880|866|861|864|850|860|861|833|840|831|850|874|862|880|840|855|904|843|860|828|805|800|803|803|805|785|730|720|712|694|750|770|785|810|804|819|816|781|786|770|739|710|720|720|761|831|845|850|849|800|860|863|854|891|886|871|850|823|810|847|865|880|870|864|880|863|850|886|905|910|930|915|914|908|910|921|922|965|890|875|893|928|920|930|934|920|928|910|910|928|911|894|900|921|983|961|979|930|928|961|956|880|905|880|840|820|843|861|800|749|801|890|920|955|1010|1040|1060|1060|1080|1060|1060|1090|1070|1050|1070|1050|1050|1030|1030|1060|1030|957|909|960|1010|1040|1050|1070|891|868|851|841|831|822|774|765|761|716|711|726|735|733|715|685|711|735|750|760|770|755|750
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1860|1880|1870|1990|1870|1920|2040|1970|1910|1860|1780|1860|1890|1840|1850|1770|1800|1700|1690|1630|1670|1660|1680|1580|1570|1560|1550|1540|1490|1440|1400|1410|1390|1400|1390|1380|1320|1310|1320|1330|1330|1330|1340|1350|1360|1360|1340|1330|1330|1330|1340|1340|1340|1320|1310|1300|1310|1310|1330|1320|1330|1350|1340|1360|1370|1400|1400|1380|1320|1320|1310|1310|1300|1300|1300|1260|1210|1210|1230|1190|1170|1130|1140|1150|1140|1170|1170|1140|1200|1190|1170|1240|1200|1120|1130|1100|1040|1020|1000|995|994|991|989|1000|1000|1010|1020|1030|1000|994|995|970|970|974|970|970|971|955|925|983|964|990|1020|1010|1000|1020|1020|1010|1010|1000|1010|992|970|1010|1010|1000|1050|1010|1050|1040|1050|1110|1150|1160|1160|1130|1130|1160|1160|1150|1180|1170|1170|1170|1150|1160|1160|1160|1160|1170|1160|1140|1130|1140|1140|1160|1160|1160|1180|1180|1170|1160|1220|1180|1180|1190|1160|1170|1160|1170|1160|1140|1140|1140|1180|1160|1170|1170|1170|1150|1200|1210|1170|1210|1200|1200|1170|1180|1220|1170|1110|1200|1260|1260|1290|1280|1300|1290|1290|1280|1300|1300|1380|1360|1330|1320|1320|1310|1360|1360|1400|1390|1390|1350|1400|1460|1410|1370|1340|1360|1380|1330|1320|1360|1330|1280|1250|1250|1280|1280|1300|1300|1300|1300|1280|1280|1310|1350|1390|1410|1370|1370
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1230|1250|1250|1250|1240|1200|1190|1200|1190|1230|1240|1220|1220|1260|1230|1180|1170|1130|1120|1130|1100|1110|1090|1090|1040|1030|1040|1010|990|985|994|1020|999|1010|999|1000|1040|1010|994|1190|1190|1190|1220|1220|1280|1270|1280|1280|1270|1260|1280|1290|1290|1280|1280|1210|1200|1200|1250|1230|1230|1230|1210|1270|1300|1360|1370|1350|1320|1320|1400|1370|1330|1340|1350|1340|1310|1320|1300|1250|1240|1240|1220|1230|1230|1260|1240|1260|1270|1260|1300|1320|1270|1230|1250|1250|1220|1210|1190|1210|1190|1190|1210|1250|1280|1280|1290|1290|1230|1210|1200|1160|1120|1090|1100|1060|1080|1020|1040|1060|1050|1110|1160|1110|1100|1130|1140|1090|995|990|989|972|930|980|1010|1020|1100|1160|1150|1130|1110|1220|1230|1240|1210|1240|1230|1230|1240|1210|1260|1250|1280|1270|1310|1330|1350|1320|1330|1330|1330|1340|1330|1370|1360|1330|1310|1320|1300|1300|1340|1300|1400|1370|1380|1390|1360|1310|1310|1300|1290|1320|1280|1260|1270|1280|1260|1260|1250|1260|1340|1310|1230|1240|1230|1270|1250|1260|1270|1240|1200|1300|1400|1430|1440|1430|1420|1460|1500|1470|1490|1490|1450|1470|1470|1470|1440|1440|1420|1430|1410|1360|1370|1360|1380|1390|1350|1350|1350|1360|1390|1300|1300|1310|1310|1230|1270|1260|1180|1190|1270|1310|1300|1270|1250|1250|1270|1270|1280|1320|1300|1300
04760|952951|/equities/shochiku-co-ltd|TOPIX500|9010|9240|9960|10100|10300|10300|10600|10300|10000|10200|10800|10500|10500|10600|10800|11100|11100|11000|10600|10600|10100|10300|10400|9900|10200|10300|10100|10100|10100|10200|10400|10300|10100|10100|10100|9890|10100|10200|9980|9970|10100|10600|10600|10600|10500|10800|11300|11600|11600|11800|11700|11600|11800|11800|12000|11900|11800|11800|12200|12000|11800|12000|11900|12300|12100|12100|11600|11100|11000|11000|11100|11200|11300|11400|11800|11800|12000|11800|11600|11400|11100|11000|11400|11400|11700|11600|12000|11300|11200|11100|11200|11200|11100|10600|11100|10900|10700|10600|10500|10300|10200|10200|10500|10400|10300|10200|10100|10500|10500|10700|10100|10000|9910|9650|9570|9750|9610|9200|9350|9180|9220|9560|9410|9340|9340|9750|9830|9800|9540|9410|9350|9310|9200|9650|9900|9850|10300|10500|10600|10600|10500|10800|10900|10900|11000|10700|10700|10700|10600|10500|11000|10900|11000|10900|10800|11000|10900|11300|11200|11500|11900|12100|12000|12300|12300|12400|12400|12500|12400|12500|12500|12600|12800|12800|12700|12600|12900|12800|12800|12500|12700|12900|12300|12000|12300|12300|12200|12400|12500|12000|12100|12500|11900|11700|11500|11200|11100|11100|10900|10600|10700|11100|11400|11300|11500|11500|11600|11800|12000|11800|12100|12600|12600|12500|12800|12900|12300|12000|12100|12100|11900|11900|11900|11700|12100|13000|12800|12900|12900|12700|12300|11800|12000|11600|11600|11200|11000|10800|10700|10700|10800|11000|11000|10800|10500|10700|10600|10800|10900|11100|10900|10700
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1950|2000|2000|2220|2200|2260|2350|2290|2230|2450|2610|2700|2700|2900|2780|2810|2920|2910|2910|2950|3060|3100|2950|2930|2670|2670|2600|2550|2550|2500|2490|2620|2260|2200|2210|2200|2220|2300|2310|2560|2510|2580|2670|2700|2850|3010|3020|3020|3020|3030|3040|3040|3040|3010|3040|3040|3010|3030|3080|3010|3010|3050|3060|3100|3230|3320|3330|3340|3320|3330|3270|3200|3230|3270|3390|3410|3550|3310|3300|3150|3060|3030|3010|3160|3250|3310|3370|3300|3080|3180|3250|3270|3160|3040|3080|3060|2980|2920|2810|2850|2850|2800|2830|2850|2750|2740|2730|2940|2860|2910|2880|2720|2710|2650|2660|2650|2720|2360|2330|2370|2330|2560|2670|2660|2870|2980|3050|3000|2900|2910|2710|2870|2700|2900|2890|2800|3030|3070|3050|3160|3200|3320|3330|3410|3450|3280|3260|3330|3220|3210|3390|3410|3550|3450|3510|3480|3420|3530|3400|3450|3430|3600|3600|3690|3510|3180|3160|3280|3310|3380|3380|3470|3640|3640|3640|3470|3390|3320|3300|3270|3310|3350|3160|3210|3400|3410|3190|3100|2980|2760|2980|2940|2680|2750|2650|2560|2460|2500|2480|2430|2400|2300|2660|2830|2820|3070|3280|3240|3130|3100|3130|3270|3400|3450|3410|3460|3460|3450|3520|3480|3400|3420|3470|3400|3510|3740|3850|3850|3810|3900|3960|3660|3500|3460|3230|3040|2970|2800|2800|2740|2780|2780|2780|2830|2680|2660|2640|2650|2750|2810|2750|2710
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|11100|11200|10400|10500|9950|10000|10500|10700|10600|10600|10000|9800|9520|9450|9520|9610|9460|9430|9450|9250|9160|9300|9070|8840|8780|8720|8510|8330|8200|8160|8120|8210|8180|7650|7440|7280|7480|7560|7620|7740|7630|7560|7630|7590|7530|7360|7310|7260|7260|7240|7390|7100|7500|7560|7450|7460|7460|7500|7660|8000|8000|8200|8250|8340|8300|8310|8350|8410|8400|8410|8210|8210|8100|8200|8120|8050|7910|7650|7700|7230|7090|7080|7140|7050|7090|7460|7410|7470|7240|7250|7300|7450|7400|7120|7200|7350|7160|6870|7140|7360|7160|7100|6950|6700|6500|6320|6350|6430|5950|5920|5970|5750|5420|5350|5200|5150|5170|4820|4700|4600|4460|4440|4460|4400|4540|4400|4730|4210|4180|4120|4100|4060|4020|4400|4460|4090|4310|4190|4670|4900|5040|5170|5470|5520|5630|5460|5380|5400|5220|5220|5120|5080|5140|5090|5050|4960|4920|4850|4660|4750|4820|4720|4700|4860|4800|4450|4480|4700|4740|4780|4660|4660|4670|4260|3990|3980|3890|3750|3800|3760|3760|3890|3850|3740|3750|3730|3650|3470|3320|3200|3350|3180|3000|3010|2980|2960|2930|2980|2850|2770|2910|3050|3250|3250|3400|3300|3410|3530|3410|3350|3210|3300|3380|3420|3510|3580|3540|3450|3530|3490|3260|3180|3200|3300|3350|3550|3530|3600|3450|3420|3420|3300|3050|3220|3080|2800|2500|2310|2170|2080|2030|2210|2250|2360|2450|2350|2270|2230|2250|2170|2130|2020
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|255.6|267.2|277.8|288.9|277.8|255.6|313.3|318.9|316.7|319.4|364.4|389.4|398.9|404.4|403.3|387.8|419.4|426.7|431.7|432.2|423.9|416.7|391.1|421.1|393.9|416.7|422.2|413.2|410.3|427.3|423.1|453|457.3|440.2|410.3|352.6|338|327.3|325.6|344|324.8|345.3|346.6|344|342.7|418.8|422.2|435.9|448.7|448.7|423.1|414.5|435.9|474.4|488.4|482.3|424.3|467|473.1|467|476.2|512.8|518.9|512.8|564.7|567.8|583|580|564.7|576.9|589.1|595.2|595.2|610.5|628.8|619.7|619.7|650.2|631.9|558.2|566.9|538.5|536.4|505.8|501.5|497.1|471|462.2|468.8|449.2|449.2|457.9|442.6|423|409.9|492.8|431.7|418.6|449.2|527.6|532|512.4|518.9|536.4|501.5|454.8|408|434.5|361.3|308.4|292.8|288.1|280.3|255.4|239.8|238.3|218|208.7|194.7|199.3|179.1|168.2|154.3|151.1|151.8|163.5|147.2|143.1|140.2|146.4|138.6|114.6|112.4|111.2|129|111|120.1|161.3|166.9|160.2|194.7|224.7|243.6|243.6|231.4|221.4|221.4|226.9|240.3|239.2|240.3|220.3|235.8|255.9|267|268.1|253.6|244.7|236.9|240.3|233.6|230.3|230.3|220.3|215.8|194.7|179.1|210.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5500|5400|5250|5250|5150|5100|5450|5650|5750|5450|5250|4945|4800|4775|4885|4850|4900|4910|4815|4665|4635|4725|4555|4405|4370|4445|4260|4150|4300|4300|4300|4280|4270|4225|4010|3885|3765|3625|3650|3795|3720|3645|3700|3615|3565|3460|3435|3370|3360|3410|3490|3470|3485|3465|3465|3420|3390|3405|3450|3400|3375|3360|3340|3410|3525|3535|3550|3530|3465|3400|3400|3395|3330|3330|3355|3360|3200|3175|3185|3155|3130|3050|3025|3020|3095|3215|3160|3150|3115|3205|3225|3255|2945|2750|2810|2750|2600|2535|2425|2330|2285|2375|2525|2515|2515|2545|2610|2575|2615|2540|2555|2570|2530|2355|2345|2310|2250|2005|1980|1935|1865|2010|2000|2005|2050|2025|2115|2085|2025|2030|2025|2085|1995|2030|2075|1995|2130|2150|2305|2270|2375|2510|2690|2790|2780|2700|2660|2630|2570|2500|2650|2855|2900|2880|2880|2960|2875|2880|2895|2905|2875|2940|2915|2950|2935|2890|2820|2945|2915|3005|2960|3010|3115|3100|3040|2965|2920|2795|2835|2880|2940|2950|2910|2925|3030|3135|3080|3015|2990|2870|3050|3045|2800|2915|2855|2745|2655|2685|2595|2380|2210|2300|2375|2360|2415|2375|2350|2225|2270|2230|2165|2160|2280|2245|2215|2150|2160|2190|2185|2235|2185|2125|2120|2135|2125|2250|2245|2275|2300|2375|2415|2340|2300|2360|2170|2135|2025|2005|1975|1935|1925|1995|2030|2035|2015|2040|2025|2090|2095|2095|2030|2005
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1740|1805|1835|1868.9|1776.7|1825.2|1820.4|1820.4|1820.4|1835|1844.7|1835|1888.3|1961.2|1966|1961.2|1995.1|1990.3|1966|1980.6|1966|1970.9|1927.2|1932|1951.5|1966|1975.7|1990.3|2038.8|2004.9|2038.8|2043.7|2014.6|1990.3|2004.9|1946.6|1970.9|1941.7|1932|2038.8|1990.3|2038.8|2121.3999|2116.5|2155.3|2252.3999|2271.8|2286.3999|2286.3999|2281.6001|2286.3999|2281.6001|2354.3999|2354.3999|2388.3999|2378.6001|2383.5|2354.3999|2398.1001|2325.2|2320.3999|2335|2368.8999|2422.3|2456.3|2456.3|2456.3|2436.8999|2373.8|2276.7|2354.3999|2305.8|2291.3|2320.3999|2436.8999|2446.6001|2407.8|2383.5|2354.3999|2223.3|2208.7|2131.1001|2135.8999|2155.3|2184.5|2189.3|2145.6001|2184.5|2184.5|2208.7|2184.5|2169.8999|2135.8999|2101.8999|2087.3999|2048.5|2038.8|2024.3|2019.4|2019.4|2009.7|2019.4|2000|2000|2024.3|2038.8|2048.5|2038.8|2038.8|2048.5|2068|1995.1|1932|1912.6|1893.2|1898.1|1873.8|1873.8|1873.8|1873.8|1873.8|1932|1961.2|1970.9|1990.3|1990.3|2038.8|2038.8|1956.3|2029.1|2024.3|2087.3999|2111.7|2121.3999|2097.1001|2068|2111.7|2140.8|2160.2|2087.3999|2038.8|2087.3999|2111.7|2160.2|2179.6001|2092.2|2087.3999|2116.5|2106.8|2087.3999|2174.8|2213.6001|2305.8|2301|2286.3999|2330.1001|2354.3999|2281.6001|2378.6001|2393.2|2402.8999|2432|2427.2|2436.8999|2441.7|2432|2441.7|2436.8999|2427.2|2475.7|2456.3|2436.8999|2480.6001|2524.3|2601.8999|2597.1001|2582.5|2500|2524.3|2475.7|2475.7|2417.5|2417.5|2427.2|2475.7|2451.5|2436.8999|2432|2412.6001|2427.2|2480.6001|2548.5|2378.6001|2451.5|2432|2364.1001|2310.7|2339.8|2378.6001|2291.3|2194.2|2310.7|2466|2495.1001|2534|2776.7|3082.5|3068|2912.6001|2830.1001|3000|3034|3029.1001|2951.5|2878.6001|2820.3999|2810.7|2820.3999|2839.8|2839.8|2859.2|2835|2796.1001|2582.5|2723.3|2878.6001|2927.2|2864.1001|2825.2|2864.1001|2839.8|2674.8|2699|2864.1001|2873.8|2669.8999|2393.2|2378.6001|2242.7|2184.5|2218.3999|2189.3|2213.6001|2150.5|2106.8|2111.7|2135.8999|2145.6001|2150.5|2184.5|2160.2|2126.2
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|696.3|746.7|770.4|788.1|820.7|844.4|877|877|885.9|888.9|883|885.9|912.6|835.6|800|764.4|737.8|720|711.1|690.4|740.7|711.1|678.5|640|565.9|577.8|663.7|684.4|684.4|651.9|666.7|740.7|770.4|761.5|767.4|740.7|725.9|791.1|746.7|776.3|773.3|785.2|800|814.8|835.6|829.6|785.2|823.7|803|782.2|829.6|841.5|829.6|829.6|832.6|779.3|785.2|829.6|838.5|865.2|865.2|865.2|903.7|942.2|965.9|1007.4|998.5|903.7|859.3|918.5|912.6|912.6|942.2|894.8|897.8|891.9|933.3|859.3|859.3|823.7|859.3|844.4|888.9|963|963|1025.2|1051.9|1066.7|1043|1043|1051.9|1140.7|1096.3|1022.2|1051.9|1096.3|1108.1|1051.9|1051.9|1096.3|1096.3|1096.3|1111.1|1090.4|1048.9|930.4|942.2|986.7|888.9|888.9|883|897.8|859.3|746.7|767.4|755.6|755.6|743.7|743.7|666.7|717|758.5|773.3|755.6|770.4|814.8|805.9|785.2|782.2|776.3|740.7|740.7|731.9|800|770.4|708.1|725.9|770.4|829.6|794.1|859.3|888.9|965.9|939.3|888.9|885.9|874.1|832.6|800|800|711.1|971.9|1022.2|1066.7|1111.1|1081.5|1025.2|1031.1|1007.4|1066.7|1137.8|1327.4|1365.9|1407.4|1502.2|1511.1|1451.9|1481.5|1617.8|1561.5|1437|1466.7|1481.5|1466.7|1466.7|1466.7|1434.1|1475.6|1437|1448.9|1437|1466.7|1422.2|1422.2|1481.5|1508.2|1481.5|1481.5|1422.2|1377.8|1377.8|1280|1247.4|1274.1|1194.1|1125.9|1125.9|1140.7|1111.1|1111.1|1069.6|1125.9|1185.2|1200|1232.6|1093.3|1001.5|1066.7|1140.7|1155.6|1185.2|1185.2|1214.8|1108.1|1057.8|1051.9|1051.9|1022.2|963|977.8|1019.3|974.8|918.5|859.3|829.6|829.6|859.3|859.3|891.9|888.9|888.9|880|862.2|900.7|814.8|829.6|797.3|794.6|791.9|791.9|808.1|875.4|913.1|867.3|837.7|915.8|915.8|915.8|945.5|956.2|956.2|956.2
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|501|510|500|511|511|515|532|523|535|552|570|574|572|581|578|598|600|613|619|610|603|603|564|543|512|512|571|571|569|570|598|609|609|590|595|590|606|626|617|651|635|653|670|670|674|659|659|663|662|653|653|655|665|656|668|659|654|650|685|660|661|663|662|686|701|728|711|715|699|701|713|711|736|721|748|772|761|716|695|704|680|674|681|718|709|702|715|740|701|657|643|631|620|606|595|600|596|584|570|591|600|613|616|612|621|615|615|640|630|626|630|641|626|600|605|610|605|535|527|525|520|531|541|547|547|550|576|580|577|555|554|574|568|606|640|636|656|650|665|650|656|687|707|728|731|698|681|713|721|721|750|755|767|751|755|755|751|745|741|750|733|776|777|785|789|777|761|809|820|818|785|800|807|783|791|766|760|747|743|750|754|714|710|726|727|712|703|710|685|685|720|721|690|689|673|618|607|630|600|565|521|553|628|629|660|701|715|748|720|701|735|740|762|763|762|770|780|783|772|777|786|773|790|750|775|796|750|706|715|709|715|665|673|694|665|636|595|585|595|582|574|590|602|585|568|558|570|580|575|570|580|560
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|485|511|510|515|513|518|506|496|508|550|561|563|557|568|563|550|585|595|591|579|575|611|612|572|562|564|551|554|569|582|567|557|546|482|483|447|438|435|432|466|455|465|485|506|523|521|527|526|527|534|524|515|521|522|529|500|483|493|509|496|498|504|503|527|539|548|557|535|523|480|488|464|454|459|481|471|477|475|476|457|428|410|416|425|421|430|416|415|408|411|405|411|397|383|377|367|349|345|350|350|353|352|370|380|374|380|380|386|373|387|380|346|344|341|342|338|328|313|307|302|293|303|308|302|321|327|342|351|347|350|345|345|339|350|363|345|370|367|380|375|380|413|432|440|438|416|403|416|427|415|427|431|441|443|454|437|417|411|410|413|408|430|430|433|430|435|421|439|455|462|480|474|470|451|423|408|407|402|401|400|400|398|392|397|389|380|366|362|330|331|355|330|291|326|300|275|270|267|270|260|236|252|291|290|301|312|325|331|325|322|325|330|333|353|350|355|360|360|362|365|376|359|355|350|367|386|395|401|395|400|410|385|381|385|385|346|320|323|310|301|311|336|343|340|325|325|329|343|345|350|336|336
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4225|4070|4015|4010|3920|4005|4430|4505|4610|4685|4650|4630|4375|4450|4610|4525|4480|4370|4245|4215|4200|4200|4185|4150|4220|4200|4000|3905|3930|3925|3915|3955|4060|3875|3880|3880|3755|3640|3520|3490|3500|3610|3710|3600|3625|3655|3660|3620|3670|3655|3670|3685|3700|3605|3685|3665|3650|3725|3875|3800|3805|3850|3830|3895|3950|4040|3990|3975|3850|3840|3980|3955|4080|4100|4135|4010|4000|3940|3935|3890|3845|3790|3910|3905|3845|3860|3925|3950|3850|3840|3960|4075|3960|3830|3895|4055|4000|3995|4035|4110|4010|3970|3735|3750|3675|3625|3590|3735|3625|3400|3340|3350|3165|3200|3105|3115|3125|2890|2750|2505|2480|2635|2810|2820|2920|2925|3055|3055|2985|2950|2860|2690|2685|2845|2980|2840|3100|3105|3180|3175|3165|3285|3385|3440|3450|3390|3420|3430|3470|3475|3510|3500|3580|3550|3595|3620|3585|3500|3450|3410|3500|3425|3450|3535|3535|3475|3375|3450|3395|3495|3570|3525|3570|3550|3515|3325|3280|3150|3115|3155|3190|3200|3010|3055|2970|2955|2790|2530|2460|2425|2495|2460|2330|2285|2275|2125|2085|2165|2175|2105|2100|2100|2275|2315|2455|2615|2605|2585|2555|2600|2555|2710|2680|2600|2565|2610|2560|2560|2540|2550|2525|2550|2455|2350|2425|2655|2605|2535|2505|2605|2575|2340|2375|2330|2280|2180|2125|2150|2050|2010|2040|2085|2130|2015|1950|1925|1890|1950|1955|1990|1920|1900
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|422|425|417|434|451|454|441|419|437|455|484|476|493|500|504|505|482|483|482|476|477|517|513|510|489|476|470|455|473|447|440|460|450|428|415|396|396|393|395|447|435|451|467|475|495|490|492|490|486|485|495|494|496|497|501|487|476|472|507|499|495|490|501|510|507|515|523|523|515|520|538|533|533|535|543|545|547|555|548|542|527|520|520|538|515|537|531|514|503|510|512|516|503|491|500|491|491|480|476|473|453|453|473|465|420|425|425|458|431|440|433|409|388|367|369|389|384|335|331|360|355|385|415|416|435|430|473|456|440|436|432|423|412|438|440|430|430|431|462|460|467|509|539|564|560|549|553|561|557|550|566|561|564|551|551|556|554|546|545|547|544|559|558|546|537|530|517|525|499|503|493|495|525|487|488|485|481|491|485|467|478|481|452|461|460|439|430|421|413|411|421|424|409|413|404|411|405|407|404|400|395|406|423|417|425|435|450|432|435|427|431|431|450|463|448|453|450|448|445|443|442|439|458|450|454|486|487|480|480|481|498|479|478|490|470|437|428|427|425|426|425|430|428|441|432|419|416|447|452|464|460|468
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|860|880|854|876|956|976|966|976|1020|1010|1020|1080|1040|1040|1000|991|995|997|1000|945|884|887|812|800|800|790|845|851|826|795|816|902|882|882|905|850|890|885|874|912|917|952|950|935|945|935|925|900|902|896|924|904|911|926|905|891|890|896|935|945|941|940|939|970|954|984|947|981|1180|1190|1200|1200|1190|1190|1190|1210|1180|1140|1130|1060|1020|1020|1020|1030|1060|1080|1100|1100|1080|1050|1030|1090|1000|987|1010|993|976|962|941|932|909|901|914|908|926|908|900|945|890|899|928|877|876|850|827|820|805|772|751|781|743|751|761|760|813|806|827|815|794|754|731|761|773|790|801|730|810|830|890|935|900|968|1010|1020|1000|1000|961|976|982|985|981|968|990|986|997|981|971|938|945|963|985|1010|996|1000|1000|999|975|980|995|1010|1000|1000|1030|1040|1010|999|991|984|980|979|990|1010|998|981|991|1020|998|983|943|895|935|927|856|885|860|837|804|825|815|774|812|818|850|886|904|911|900|901|900|875|903|905|915|903|890|902|884|875|855|851|845|805|801|810|844|846|850|871|861|875|895|833|831|833|812|760|780|730|700|690|721|743|741|734|696|719|723|739|754|810|786|762
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|533|630|655|691|689|690|682|692|731|762|801|811|790|830|865|886|852|864|843|852|844|840|772|770|745|740|770|805|831|820|833|855|824|811|807|790|780|826|885|965|950|1010|1070|1090|1150|1170|1150|1130|1100|1150|1170|1160|1160|1180|1170|1100|1080|1080|1120|1120|1110|1100|1120|1130|1120|1160|1180|1170|1130|1120|1160|1130|1070|1040|1090|1120|1100|1080|1080|1100|1040|980|990|975|1020|1020|1030|1050|1000|1010|993|981|972|942|975|951|960|951|914|914|897|905|930|930|934|940|946|970|930|961|940|917|887|909|896|900|920|770|794|803|801|834|850|861|920|950|972|971|882|851|832|898|900|897|915|961|1020|1030|1040|1020|980|1040|1050|1040|1060|1060|1030|1030|1000|1000|1030|1040|1040|1050|1060|1070|1060|1060|1030|1030|1080|1120|1120|1120|1140|1140|1130|1120|1120|1110|1100|1150|1180|1160|1180|1180|1150|1110|1100|1120|1140|1150|1110|1110|1140|1210|1180|1130|1100|1110|1140|1140|1050|1080|1050|993|975|990|980|924|915|983|991|980|1000|1140|1200|1190|1230|1310|1300|1300|1330|1320|1300|1320|1330|1320|1290|1280|1280|1250|1230|1220|1280|1310|1300|1320|1310|1320|1320|1280|1310|1250|1190|1200|1230|1200|1160|1140|1150|1140|1160|1150|1100|1100|1090|1080|1120|1160|1160|1140
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1690|1710|1680|1660|1760|1790|1880|1920|1910|1930|1920|1960|1870|1880|1840|1840|1840|1830|1810|1790|1760|1760|1690|1670|1680|1690|1670|1650|1650|1640|1640|1660|1680|1640|1620|1580|1560|1570|1580|1610|1590|1550|1590|1580|1600|1550|1570|1500|1500|1510|1500|1480|1500|1490|1480|1440|1420|1440|1480|1460|1460|1450|1460|1480|1500|1530|1540|1520|1480|1460|1460|1430|1420|1430|1470|1460|1460|1430|1430|1400|1350|1300|1320|1340|1340|1380|1350|1330|1270|1280|1270|1260|1220|1200|1190|1220|1150|1150|1140|1110|1150|1150|1210|1210|1170|1170|1160|1240|1210|1180|1180|1100|1100|1090|1090|1070|1090|980|1000|991|942|960|972|992|1030|1010|1100|1120|1070|1080|1030|1040|981|1090|1090|1050|1130|1140|1240|1250|1270|1310|1360|1370|1390|1360|1340|1370|1370|1350|1340|1310|1400|1400|1400|1420|1460|1460|1420|1440|1460|1470|1470|1470|1460|1460|1420|1460|1480|1500|1470|1470|1520|1550|1550|1490|1460|1430|1400|1430|1440|1470|1460|1480|1480|1580|1550|1530|1510|1500|1580|1480|1360|1360|1370|1280|1240|1260|1250|1200|1100|1180|1250|1250|1280|1290|1320|1350|1280|1270|1280|1310|1310|1310|1280|1280|1190|1180|1180|1170|1140|1100|1100|1090|1120|1150|1170|1130|1110|1160|1210|1120|1090|1140|1140|1090|985|940|918|902|870|863|861|820|783|793|804|818|817|833|827|825
04782|949876|/equities/sumitomo-forestry|TOPIX500|777|980|986|1130|1130|1140|1120|1120|1100|1080|1130|1140|1190|1200|1200|1250|1240|1260|1260|1260|1250|1250|1280|1270|1270|1150|1320|1320|1270|1200|1180|1250|1250|1210|1140|1130|1230|1250|1230|1380|1350|1370|1460|1560|1560|1590|1550|1550|1560|1550|1590|1570|1570|1480|1470|1480|1500|1470|1500|1480|1550|1570|1580|1630|1590|1590|1600|1620|1560|1570|1650|1640|1600|1560|1580|1590|1560|1600|1540|1590|1490|1480|1470|1550|1600|1600|1650|1690|1710|1680|1690|1690|1600|1580|1530|1400|1380|1370|1320|1380|1400|1420|1460|1490|1480|1450|1460|1550|1520|1490|1500|1490|1400|1390|1460|1460|1470|1410|1370|1360|1290|1320|1350|1360|1380|1460|1490|1460|1380|1470|1420|1320|1310|1360|1370|1290|1330|1450|1500|1500|1570|1560|1540|1560|1570|1550|1580|1580|1620|1610|1680|1590|1580|1610|1620|1730|1830|1790|1790|1820|1840|1900|1940|1960|2000|1980|1970|1970|1990|2010|1950|1940|2020|2050|2020|2020|2020|2040|2040|2030|2050|2020|2090|2060|2100|2140|2170|2220|2150|2130|2150|2120|2060|2090|2130|2100|2070|1980|2030|1900|1820|1950|2200|2170|2180|2200|2200|2280|2200|2270|2180|2260|2180|2130|2100|2100|2070|2020|1890|1880|1920|1850|1880|1820|1810|1950|1970|2000|2150|2140|2180|2130|2100|2140|2130|1950|1930|1920|1880|1870|1860|1750|1750|1800|1680|1730|1790|1840|1840|1840|1840|1850
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1515|1655|1800|1800|1865|1825|1950|1975|1950|1900|2075|2070|2025|2100|2210|2160|2160|2085|2105|2115|2075|2095|1960|1955|1805|1725|1635|1645|1580|1530|1615|1795|1750|1610|1625|1540|1525|1525|1490|1680|1700|1775|1740|1700|1860|1965|2005|1970|1980|1990|2015|1955|2040|1995|2000|1975|1950|1935|2105|2130|2125|2160|2110|2250|2300|2340|2345|2250|2160|2155|2175|2185|2175|2165|2200|2195|2150|2195|2095|1955|1850|1755|1840|1880|1890|1960|1965|1900|1805|1845|1955|1930|1655|1600|1620|1620|1535|1490|1420|1415|1365|1405|1450|1450|1455|1400|1465|1540|1425|1490|1500|1405|1330|1310|1325|1280|1405|1190|1190|1180|1100|1400|1375|1440|1485|1505|1555|1530|1475|1480|1480|1505|1460|1550|1650|1690|1825|1755|1860|1795|1750|1805|1800|1850|1845|1805|1815|1840|1800|1840|1960|1900|1975|1915|1975|2000|2000|2005|2080|2090|2055|2085|2055|2030|2000|2010|1940|2025|2025|2050|2045|2100|2250|2155|2155|2020|1965|1940|1990|1950|1980|2000|1875|1875|2000|2000|1950|1930|1825|1830|2015|2050|1900|1930|1850|1800|1705|1740|1760|1690|1605|1680|1815|1910|2075|2195|2240|2220|2225|2250|2275|2405|2430|2415|2395|2370|2360|2380|2315|2285|2325|2295|2235|2190|2325|2475|2415|2450|2410|2330|2325|2130|2155|2290|2265|2055|1900|1885|1820|1770|1840|1875|1880|1945|1770|1820|1815|1850|1855|1950|1955|1960
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1260|1292|1346|1362|1394|1400|1340|1314|1322|1336|1440|1440|1430|1480|1602|1618|1614|1630|1620|1632|1710|1700|1608|1614|1568|1536|1442|1470|1500|1482|1544|1618|1582|1532|1490|1384|1380|1362|1302|1538|1500|1602|1670|1660|1670|1780|1816|1798|1776|1806|1796|1780|1802|1800|1828|1804|1770|1780|1838|1798|1796|1800|1770|1840|1900|1878|1890|1882|1960|1974|1990|1996|2020|2040|2060|2060|2020|2020|2000|1996|1862|1836|1840|1900|1930|1994|2040|1990|1980|1920|1990|1890|1750|1694|1714|1720|1674|1642|1642|1638|1572|1572|1602|1618|1602|1588|1602|1578|1570|1590|1616|1516|1502|1402|1374|1400|1368|1240|1246|1262|1214|1260|1336|1386|1430|1450|1490|1480|1420|1450|1370|1356|1304|1400|1436|1430|1518|1542|1550|1580|1648|1766|1790|1780|1796|1768|1762|1822|1816|1810|1830|1820|1880|1896|1934|1924|1908|1896|1822|1842|1820|1848|1826|1836|1802|1796|1808|1840|1860|1888|1902|1940|1922|1902|1902|1852|1818|1802|1752|1758|1772|1768|1782|1796|1802|1804|1740|1744|1728|1732|1758|1790|1740|1840|1816|1772|1610|1620|1522|1454|1420|1502|1636|1624|1574|1720|1804|1814|1756|1702|1784|1810|1842|1952|1948|1976|2020|1998|2020|2020|2080|2040|1966|1792|1904|2040|2140|2120|2180|2000|2100|1912|1824|1640|1644|1412|1312|1274|1270|1262|1268|1282|1284|1306|1280|1300|1298|1272|1302|1304|1272|1340
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2220|2200|2270|2270|2150|2290|2270|2430|2430|2750|3160|3170|3180|3380|3410|3410|3400|3460|3450|3500|3350|3320|3210|3200|3060|3100|3070|3220|3080|2910|3130|3300|3300|3380|3320|3420|3130|3170|3270|3700|3470|3900|4090|4010|4300|4610|4660|4610|4580|4800|4710|4640|4770|4690|4740|4450|4380|4380|4730|4700|4640|4710|4900|5080|5110|5190|5320|5150|5110|5060|5260|5260|5160|5160|5260|5230|5230|5140|5080|4950|4880|4710|4790|4890|4870|4890|4880|4880|4670|4650|4630|4790|4660|4540|4590|4590|4570|4330|4100|4110|4040|4210|3850|3780|3700|3600|3700|3680|3610|3720|3720|3490|3300|3210|3210|3330|3320|2950|2950|3180|3100|3520|3430|3400|3750|3720|3940|3930|3900|3770|3750|3790|3500|4050|4240|4450|4790|4850|4910|5180|4740|4300|4300|4460|4570|4570|4480|4480|4580|4550|4520|4500|4670|4700|5060|5180|5120|4920|5000|5100|5200|5400|5310|5450|5470|5420|5200|5310|5200|5260|5150|5050|5280|5290|5210|5030|4960|4920|4900|4860|4930|4920|4730|4800|5050|5030|5220|5350|5120|4750|5000|5130|4700|4800|4530|4320|4320|4300|4250|4110|4080|4200|4860|4930|4900|5230|5600|5440|5660|5770|5920|6060|6200|6250|6050|6040|5750|5670|5600|5630|5890|5800|5930|5950|6110|6280|6330|6110|5850|6010|6060|5790|5820|5900|5680|5350|5200|5020|5170|5110|5280|5180|5180|5220|5050|5060|5110|5200|5220|5350|5330|5410
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|897|913|896|894|900|942|904|840|812|809|911|918|927|965|986|985|976|915|895|935|891|876|876|841|763|780|806|836|814|800|831|840|768|732|731|716|701|696|691|700|670|680|752|760|783|815|820|817|810|824|844|849|850|835|824|764|750|750|806|796|782|789|775|786|815|853|847|850|846|818|815|816|815|812|832|820|805|810|808|792|765|726|714|707|710|725|700|723|703|740|749|741|721|719|713|709|665|640|639|655|630|636|661|665|665|660|666|686|671|686|680|636|610|590|560|554|550|499|493|520|482|500|515|515|546|553|544|532|533|514|510|501|508|507|542|510|553|575|577|543|500|553|555|555|564|552|551|568|576|579|581|590|614|612|615|630|630|640|640|651|662|643|641|660|660|660|658|660|685|670|655|661|703|703|705|704|702|652|652|633|665|660|654|645|676|675|668|676|677|657|699|692|640|660|628|611|598|626|635|604|575|625|690|696|732|737|736|755|736|710|705|755|756|750|746|749|737|730|706|740|735|707|702|670|721|755|765|735|735|765|745|700|698|720|715|677|637|625|523|520|535|550|558|542|524|546|562|556|585|587|580|539
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|624|650|650|655|698|680|676|620|652|699|690|688|710|741|761|760|775|781|773|791|801|820|812|810|786|793|775|739|721|732|765|785|806|778|751|730|739|772|763|859|845|845|814|806|810|810|814|807|804|803|795|788|802|801|799|800|808|822|807|830|833|832|884|904|919|927|931|919|911|915|940|931|925|928|940|915|919|914|886|885|884|882|881|892|890|889|892|898|860|842|848|872|829|821|816|818|799|795|791|801|797|797|805|811|812|800|805|771|760|773|756|721|691|685|680|686|675|630|620|621|610|612|606|619|650|676|721|721|719|679|665|688|686|702|725|731|765|760|759|777|779|838|945|950|953|935|918.4|900|873.8|893.2|917.5|918.4|952.4|932|941.7|927.2|916.5|941.7|932|924.3|917.5|919.4|941.7|963.1|966|970.9|970.9|980.6|970.9|1000|990.3|1009.7|1019.4|990.3|1000|990.3|980.6|951.5|949.5|936.9|951.5|923.3|901.9|908.7|922.3|924.3|870.9|839.8|825.2|833|842.7|851.5|830.1|826.2|820.4|791.3|776.7|779.6|811.7|801|801|810.7|856.3|831.1|840.8|849.5|850.5|857.3|844.7|844.7|839.8|835.9|843.7|849.5|843.7|858.3|821.4|830.1|820.4|820.4|820.4|810.7|821.4|830.1|837.9|883.5|926.2|884.5|868.9|878.6|873.8|851.5|844.7|869.9|864.1|859.2|878.6|883.5|854.4|854.4|854.4|848.5|842.7|835|810.7|830.1|811.7|798.1|791.3|777.7|765|776.7
04790|946345|/equities/sundrug-co-ltd|TOPIX500|217.5|212.5|225|225|225|212.5|242.5|250|265|263.8|292.5|306.2|317.5|308.8|306.2|276.2|266.2|277.5|287.5|280|248.8|250|250|250|237.5|252.5|261.2|244.8|231.2|241.7|276|299|302.1|312.5|356.2|366.7|374|391.7|399|399|399|410.4|425|434.4|433.3|437.5|442.7|437.5|437.5|431.2|494.8|496.9|500|506.2|511.5|512.5|510.4|532.3|538.5|531.2|530.2|520.8|510.4|505.2|503.1|503.1|499|494.8|459.4|446.9|432.3|432.3|428.1|432.3|432.3|406.2|395.8|385.4|385.4|351.6|347.2|347.2|347.2|347.2|355.9|364.6|365.5|361.1|360.2|403.6|408||373.3|377.6|368.9|360.2|365.5|348.1|348.1|347.2|340.3|337.7|338.5|342.9|351.6|374.1|385.4|385.4|395|386.3|382.8|344.6|321.2|321.2|321.2|316.8|312.5|308.2|315.1|316.8|319.4|320.3|292.5|290.8|273.4|274.3|273.4|259.5|260.4|295.1|342.9|364.6|361|401.5|405.1|397.9|397.9|383.4|390.6|383.4|463|477.4|491.9|491.9|484.7|479.6|488.3|495.5|488.3|498.4|517.2|513.6|520.8|513.6|534.6|538.9|530.2|520.8|506.4|506.4|513.6|535.3|524.4|542.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1621.2|1901.5|2045.5|2386.3999|2272.7|2121.2|2242.3999|2257.6001|2242.3999|2310.6001|2272.7|2272.7|2234.8|2333.3|2174.2|2143.8999|2143.8999|2166.7|2159.1001|2197|2265.2|2348.5|2363.6001|2234.8|1863.6|1962.1|2386.3999|2492.3999|2754.8|2782.3999|2782.3999|2720.3999|2713.5|2713.5|2713.5|2713.5|2713.5|2699.7|2685.8999|2754.8|2679.1001|2630.8999|2548.2|2513.8|2479.3|2348.5|2355.3999|2389.8|2341.6001|2307.2|2527.5|2679.1001|2754.8|2754.8|2789.3|2754.8|2858.1001|2906.3|2899.3999|2858.1001|2947.7|2968.3|3016.5|3037.2|3044.1001|3030.3|2954.5|2933.8999|2947.7|2871.8999|2823.7|2789.3|2789.3|2789.3|2823.7|2927|2954.5|2961.3999|2927|3168|3130.5|3099.2|3124.2|3118|3105.3999|3099.2|3099.2|3036.6001|3011.5|2817.3999|2798.6001|2817.3999|2754.8|2786.1001|2804.8999|2754.8|2786.1001|2786.1001|2786.1001|2786.1001|2786.1001|2660.8999|2817.3999|2767.3|2704.7|2698.5|3161.8|3255.7|3305.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1010|1170|1220|1220|1040|1110|1340|1390|1380|1390|1380|1420|1410|1400|1430|1410|1400|1430|1360|1350|1380|1400|1340|1310|1280|1200|1160|1190|1200|1140|1120|1120|1110|1100|1110|1070|1020|1050|1010|1060|1040|1050|1100|1090|1160|1130|1130|1170|1150|1200|1240|1210|1260|1290|1280|1230|1200|1220|1280|1320|1320|1270|1240|1280|1350|1390|1400|1380|1320|1320|1330|1330|1260|1240|1290|1330|1340|1340|1280|1310|1260|1220|1230|1200|1170|1220|1250|1270|1270|1220|1180|1170|1150|1120|1140|1140|1100|1060|1070|1070|1020|1010|1060|1090|1070|1020|1020|1040|1040|1080|1100|1030|1030|1040|1060|990|963|921|930|861|828|840|844|836|841|830|900|888|885|885|881|896|881|826|900|890|940|920|914|921|931|956|1050|1130|1140|1120|1110|1150|1120|1120|1140|1130|1210|1220|1250|1230|1210|1130|1200|1200|1220|1220|1240|1260|1240|1240|1230|1300|1230|1260|1280|1380|1420|1400|1340|1340|1330|1320|1330|1340|1320|1240|1250|1250|1240|1290|1240|1270|1260|1270|1300|1220|1140|1120|1110|1050|1010|1000|1000|938|905|910|910|896|905|920|945|914|931|901|885|886|882|912|932|930|944|915|891|910|895|880|886|894|902|950|952|956|960|990|993|977|975|927|879|895|890|880|843|811|800|830|823|853|821|815|812|826|842|830|810|812
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|167.5|200|200|203.8|212.5|210|212.5|210|203.8|231.2|237.5|245|243.8|241.2|237.5|228.8|231.2|237.5|238.8|237.5|232.5|228.8|225|218.8|218.8|221.2|225|222.5|217.5|215|233.8|240|232.5|215|215|225|235|241.2|241.2||225|237.5|245|245|256.2|267.5|287.5|287.5|288.8|281.2|275|282.5|287.5|293.8|293.8|280|300|312.5|320|325|332.5|323.8|336.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|411|472|500|541|545|534|581|598|615|660|743|754|780|814|800|815|815|808|800|840|869|869|869|804|760|773|834|780|753|744|740|745|760|795|800|758|750|770|780|823|815|870|882|881|946|955|951|972|959|956|964|973|990|1010|980|930|935|931|980|981|985|979|977|1010|1050|1060|1020|1020|1020|1010|1010|976|1010|1020|1010|990|952|960|960|900|880|845|885|899|927|940|919|940|902|885|890|885|832|840|830|830|830|830|800|805|805|804|812|820|805|765|760|770|747|760|772|717|702|665|665|685|680|630|589|616|591|645|660|641|696|719|750|741|761|765|760|771|771|747|730|720|787|820|870|910|862|870|868|902|865|850|870|879|900|919|915|897|950|967|965|948|936|929|920|900|881|909|862|875|876|880|895|905|861|842|840|835|831|810|810|800|780|785|787|795|810|781|756|765|800|788|770|765|750|760|791|797|709|722|712|683|638|640|640|625|600|623|741|750|794|785|806|815|773|771|840|894|899|915|910|915|925|915|905|939|938|932|930|910|960|1010|1020|1010|1050|1090|1070|1010|1000|1000|945|898|840|820|801|799|825|855|844|840|835|820|820|833|850|851|850|848
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3180|3200|3230|3300|3450|3380|3220|3210|3300|3650|3950|4020|3990|4250|4250|4360|4330|4410|4450|4450|4210|4100|3850|3870|3540|3400|3730|4000|4120|3960|3900|4220|4260|4350|4280|4240|4040|4020|4010|4720|4450|4950|5080|4950|5210|5360|5330|5280|5210|5240|5370|5350|5450|5380|5390|5280|5160|5250|5690|5700|5560|5570|5510|5800|5900|6130|6180|6130|6010|6250|6410|6410|6350|6200|6070|6430|6240|6210|6180|5900|5830|5750|5600|5820|6000|6120|5950|6030|5680|5670|5670|5650|5470|5460|5490|5500|5350|5280|5020|5000|4830|4950|5110|5270|5200|4750|4950|4990|4650|4610|4730|4270|4230|4260|4210|4210|4140|3720|3640|3880|3860|4100|4210|4390|4510|4420|4700|4860|4640|4490|4450|4610|4500|4890|5060|5090|5700|5800|5710|5950|5560|5610|5500|5690|5670|5700|5700|5730|5530|5400|5210|5300|5900|6110|6250|6250|6250|6180|6080|6210|6200|6280|6170|6470|6450|6520|6080|6270|6240|6370|5780|5500|5810|5720|5860|5670|5600|5580|5520|5560|5530|5480|5220|5200|5300|5720|5820|5860|5630|5620|5980|5710|5160|5180|5060|4900|4900|4900|4970|4800|4590|5010|4890|5000|5210|5660|5980|5920|5860|5700|5960|6240|6230|6180|5990|5980|5840|5740|5700|5690|5950|6020|6020|6190|6450|6400|6360|6400|6240|6360|6400|6310|6220|6100|5970|5500|5510|5510|5380|5250|5300|5300|5300|5560|5120|5210|5400|5470|5500|5640|5670|5760
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2165|2130|2125|2275|2375|2355|2340|2260|2200|2325|2380|2380|2410|2505|2490|2450|2340|2400|2470|2440|2390|2400|2285|2150|1995|2000|2175|2410|2240|2180|2450|2600|2485|2610|2675|2470|2530|2550|2545|2970|2900|2905|2940|2900|3165|3420|3460|3480|3465|3530|3415|3455|3455|3390|3385|3385|3370|3405|3480|3475|3530|3475|3555|3585|3640|3775|3865|3960|3955|3985|3945|3940|3925|3895|3920|3940|3895|3755|3750|3660|3510|3415|3410|3400|3415|3530|3545|3530|3405|3580|3550|3475|3395|3225|3235|3230|3130|3075|3035|3035|3025|3025|3055|3120|3240|3205|3225|3325|3160|3210|3150|3055|2820|2820|2800|2700|2675|2505|2505|2535|2515|2525|2605|2510|2815|2865|2910|2855|2710|2770|2620|2805|2755|2875|3000|2975|3130|3030|3175|3210|3115|2980|2960|3040|2990|2915|2890|2955|2960|2925|3025|3050|3155|3180|3170|3190|3155|3265|3270|3315|3325|3365|3320|3325|3280|3205|3200|3230|3310|3350|3355|3330|3460|3425|3415|3450|3430|3415|3395|3380|3350|3260|3255|3250|3290|3315|3325|3425|3295|3305|3430|3510|3265|3200|3175|3050|3095|3100|3125|3025|2900|2980|3075|3075|3150|3290|3260|3180|3065|3150|3215|3285|3310|3310|3260|3250|3285|3255|3200|3200|3295|3210|3180|3150|3300|3505|3520|3600|3585|3650|3725|3555|3580|3650|3615|3350|3160|3145|3045|3030|3050|3050|3055|3145|2980|3010|3050|3085|3175|3200|3235|3260
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|308|340|344|390|383|397|395|420|420|443|420|425|400|410|438|452|446|442|444|452|460|456|415|395|373|365|377|381|386|390|390|407|423|418|405|401|400|370|391|409|404|417|405|425|451|463|476|470|473|473|483|472|485|489|483|471|468|473|488|492|472|473|480|495|508|512|525|513|522|522|532|535|561|557|562|558|555|557|550|529|515|490|505|510|510|532|527|507|497|516|494|500|491|485|485|468|466|460|444|450|450|461|472|461|460|444|444|474|458|464|452|434|420|419|405|408|390|372|380|363|371|374|397|422|435|431|449|440|427|422|415|430|419|401|462|459|482|481|480|483|475|513|525|523|500|486|509|502|496|505|512|511|540|540|543|556|566|575|568|574|580|575|578|573|555|548|541|550|535|541|540|551|580|572|575|556|560|560|565|570|580|583|546|553|580|540|525|525|530|522|545|533|492|500|489|450|424|440|445|429|431|451|492|505|492|495|527|521|505|509|512|520|530|540|530|547|540|540|530|535|540|535|542|518|545|603|600|590|581|585|581|545|540|496|517|477|434|405|398|400|405|388|393|394|378|390|393|397|400|403|406|405
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1210|1190|1410|1390|1360|1380|1830|1890|1910|2190|2100|2020|1840|1820|1800|1950|1940|1880|1750|1570|1630|1690|1670|1590|1600|1620|1530|1520|1470|1450|1390|1380|1390|1420|1410|1560|1530|1520|1560|1610|1510|1500|1520|1470|1490|1470|1460|1440|1440|1420|1460|1450|1450|1420|1410|1370|1290|1300|1320|1310|1320|1350|1330|1310|1340|1350|1360|1320|1250|1180|1160|1130|1190|1160|1190|1190|1110|1070|1060|1010|1000|990|1000|1040|1060|1070|1070|1050|1060|1060|1070|1110|1050|1020|1050|1030|1000|1000|965|992|1000|996|1000|1000|997|970|980|1020|1000|972|963|952|925|900|879|881|920|830|800|755|763|812|830|865|871|888|890|885|890|891|860|840|798|880|922|901|966|950|960|980|1020|1080|1070|1080|1100|1090|1050|1040|992|990|985|961|1070|1060|1090|1110|1070|1060|1070|1090|1080|1090|1060|1100|1140|1120|1140|1220|1210|1220|1220|1240|1270|1230|1190|1170|1120|1070|1060|1090|1130|1120|1110|1120|1110|1150|1090|1080|957|957|1000|970|856|867|865|855|830|839|797|741|701|728|760|754|800|820|872|863|871|846|854|855|882|876|840|853|865|848|860|855|836|821|820|775|780|815|790|762|734|728|750|701|690|676|626|630|592|596|548|538|570|595|595|580|561|560|556|555|545|546|539|540
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|600|661|656|690|693|692|680|700|740|757|801|792|778|785|820|843|846|805|781|784|731|721|680|687|640|635|646|710|728|701|717|728|702|705|700|720|729|707|705|791|785|820|899|940|974|1010|1010|1000|1000|995|1050|1040|1030|1100|1100|1060|1060|1080|1040|971|960|939|991|1060|1100|1100|1100|1080|1020|1040|1110|1100|1120|1130|1170|1140|1130|1100|1090|1120|1100|1060|1120|1130|1160|1160|1270|1230|1120|1080|1020|1000|980|952|961|981|1020|990|945|959|819|761|761|771|755|740|745|763|735|771|780|706|682|685|677|688|680|640|640|657|650|680|640|630|668|690|687|675|651|635|600|648|656|650|661|691|720|741|751|715|705|757|770|781|775|772|755|758|747|744|760|753|776|772|771|779|772|758|755|761|760|790|790|795|794|785|785|787|785|782|771|782|824|821|820|814|825|824|825|811|832|830|790|780|790|775|760|750|736|730|756|775|741|726|732|679|660|670|658|630|595|635|642|630|655|700|741|722|747|761|731|738|719|699|680|680|681|676|646|653|675|665|665|650|684|713|725|707|682|690|681|662|675|664|638|630|629|627|625|619|621|615|615|621|596|596|612|605|620|642|631|621
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2380|2460|2500|2780|2620|2600|2680|2520|2500|2620|2900|2880|2980|3020|3120|3260|3140|3020|3040|3100|2820|2760|2660|2620|2180|2080|2240|2400|2340|2420|2480|2620|2480|2280|2220|2140|2320|2420|2480|2740|2720|2740|2820|2920|3040|3120|3140|3140|3120|3160|3180|3180|3160|3140|3020|2700|2740|2920|2920|2980|3000|3040|2860|3200|3220|3240|3280|3240|3220|3420|3440|3400|3480|3420|3420|3340|3260|3240|3240|3180|3060|3020|3080|3060|3120|3200|3220|3300|3260|3240|3280|3320|3260|3220|3200|3120|3080|2980|2880|2900|2720|2700|2780|2800|2860|2700|2720|2800|2680|2680|2680|2380|2360|2340|2240|2180|2240|2220|2200|2200|2140|2220|2240|2320|2360|2380|2400|2340|2260|2240|2220|2240|2220|2300|2420|2440|2540|2540|2540|2420|2420|2600|2840|2920|2940|2880|2860|2760|2660|2640|2660|2660|2680|2680|2760|2780|2700|2680|2800|2800|2840|2940|3020|3040|3040|3040|3000|3080|2980|2740|2680|2660|2780|2760|2700|2680|2660|2620|2720|2640|2660|2740|2700|2720|2660|2640|2620|2520|2400|2400|2500|2440|2360|2360|2340|2140|2100|2120|2060|2060|2000|2120|2180|2260|2380|2320|2440|2460|2460|2480|2380|2380|2520|2320|2300|2220|2340|2400|2460|2440|2520|2460|2540|2400|2400|2400|2420|2440|2460|2480|2540|2580|2500|2360|2360|2120|2040|1920|1962|1924|1912|1910|1880|1870|1808|1804|1784|1712|1740|1786|1702|1622
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3490|3480|3300|3300|3150|3130|3350|3490|3350|3530|3390|3340|3210|3170|3100|3130|3030|2960|2940|2900|2870|2920|2810|2740|2730|2740|2520|2450|2510|2420|2420|2410|2480|2440|2360|2300|2200|2160|2140|2390|2280|2260|2300|2230|2140|2070|2040|2000|1950|1980|1980|1960|1960|1980|1990|1890|1830|1850|1810|1750|1720|1830|1850|1890|1920|1920|1930|1890|1760|1760|1760|1760|1710|1740|1740|1730|1650|1610|1620|1650|1550|1470|1480|1530|1670|1730|1670|1610|1570|1640|1660|1750|1600|1550|1580|1510|1420|1410|1430|1470|1440|1420|1380|1380|1390|1360|1310|1350|1290|1300|1240|1210|1190|1170|1130|1120|1120|1110|1090|1090|1040|1030|1100|1070|1090|1100|1110|1100|1050|1030|1020|1020|1000|1020|1070|1040|1090|1120|1170|1190|1180|1170|1180|1180|1190|1180|1170|1200|1190|1180|1170|1150|1160|1170|1200|1190|1160|1160|1200|1200|1220|1250|1240|1210|1210|1210|1200|1190|1190|1150|1150|1140|1180|1180|1190|1210|1230|1180|1180|1190|1230|1220|1180|1190|1220|1290|1270|1220|1230|1230|1270|1260|1190|1220|1150|1090|1080|1120|1160|1130|1100|1160|1250|1240|1280|1280|1270|1290|1300|1350|1300|1290|1280|1280|1260|1270|1270|1260|1260|1280|1300|1250|1260|1240|1260|1310|1330|1340|1340|1340|1340|1360|1340|1350|1320|1290|1280|1330|1290|1270|1240|1260|1260|1280|1240|1200|1190|1210|1250|1270|1240|1230
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1980|1990|1980|1980|1920|1930|1950|1950|1900|1910|2100|2170|2150|2160|2180|2110|2080|2070|2100|2100|1950|1950|1830|1830|1760|1720|1700|1750|1680|1650|1700|1730|1700|1660|1680|1600|1610|1690|1760|1760|1710|1760|1830|1770|1840|1830|1800|1750|1730|1740|1740|1760|1770|1730|1760|1670|1640|1660|1710|1730|1720|1720|1750|1760|1780|1850|1870|1770|1660|1720|1750|1730|1670|1670|1710|1710|1670|1670|1580|1510|1620|1700|1750|1730|1720|1770|1750|1720|1750|1710|1690|1750|1620|1630|1620|1650|1620|1610|1550|1480|1460|1470|1520|1470|1430|1360|1350|1430|1490|1550|1460|1440|1370|1270|1290|1330|1290|1200|1190|1210|1270|1300|1300|1300|1280|1290|1290|1310|1330|1340|1330|1290|1270|1280|1300|1270|1290|1300|1380|1400|1460|1550|1580|1620|1610|1550|1570|1590|1590|1560|1610|1610|1640|1630|1610|1570|1550|1500|1470|1490|1540|1610|1600|1630|1660|1610|1560|1650|1640|1660|1670|1630|1680|1720|1720|1760|1800|1730|1700|1620|1660|1670|1710|1700|1740|1760|1720|1830|1750|1690|1770|1760|1580|1480|1430|1310|1280|1340|1340|1250|1150|1240|1350|1330|1390|1430|1490|1370|1340|1330|1330|1340|1380|1410|1330|1350|1370|1400|1410|1370|1370|1330|1360|1300|1330|1400|1400|1420|1400|1410|1420|1310|1290|1240|1200|1200|1150|1020|971|950|991|974|980|988|932|930|926|929|950|950|960|937
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10400|9900|9760|9600|9070|9050|9500|9510|9660|9390|9030|8840|8320|8350|8240|8170|8240|8670|8520|8410|8750|8910|9060|8690|8580|8850|8410|8000|8030|8020|8030|7970|7910|7790|7560|7270|7300|7020|7100|7520|7230|7130|7150|7050|7040|6760|6780|6590|6550|6710|6790|6750|6830|6550|6600|6600|6280|6250|6300|6150|6100|6050|5760|5750|6000|6340|6510|6450|6180|6150|6060|6030|5890|5930|5950|5900|5850|5540|5540|5300|5190|5010|5090|5180|4920|5060|5160|5200|5140|5090|5040|5410|5190|4790|5000|5230|5060|5010|5040|5250|5230|5200|5030|5100|5010|4850|4860|4900|4950|4640|4530|4520|4460|4380|4240|4180|4080|3780|3710|3510|3400|3650|3720|3660|3670|3590|3830|3810|3820|3780|3870|3830|3770|3900|3920|3870|4020|3790|4200|4040|4230|4300|4600|4690|4780|4640|4610|4670|4530|4480|4500|4530|4580|4540|4460|4480|4290|4270|4300|4330|4330|4320|4260|4370|4420|4230|4100|4400|4500|4700|4700|4730|4880|4740|4640|4520|4550|4490|4470|4550|4550|4640|4150|4240|4260|4390|4310|4450|3990|3940|4250|4070|3800|3820|3810|3780|3640|3700|3790|3450|3290|3510|3750|3750|3800|3750|3650|3710|3630|3620|3720|3760|3940|3810|3890|3850|3930|3950|3980|3900|3800|3610|3630|3720|3680|3950|3700|3660|3800|3880|3940|3830|3760|3990|3710|3570|3440|3380|3030|2980|3050|3260|3340|3480|3300|3450|3490|3520|3580|3560|3380|3430
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1850|1940|1900|2100|2245|2425|2175|2220|2255|2400|2580|2580|2575|2615|2610|2515|2510|2465|2455|2550|2530|2575|2460|2450|2175|2215|2280|2310|2180|2120|2235|2375|2400|2230|2185|2140|2215|2295|2260|2480|2410|2490|2455|2460|2665|2670|2645|2630|2610|2695|2650|2640|2715|2660|2670|2610|2560|2575|2760|2700|2755|2745|2700|2750|2775|2875|2910|2880|2830|2800|2735|2725|2785|2820|2850|2810|2855|2900|2930|2885|2765|2705|2730|2695|2765|2830|2815|2785|2750|2720|2620|2685|2575|2475|2555|2550|2490|2455|2295|2280|2300|2320|2425|2470|2255|2275|2350|2420|2340|2350|2330|2155|2120|2150|2075|2100|2100|2020|2025|2050|2000|2060|2095|2085|2215|2215|2325|2260|2265|2300|2085|2075|2025|2090|2065|2135|2395|2375|2275|2350|2240|2475|2535|2605|2595|2625|2555|2565|2625|2695|2770|2785|2770|2800|2775|2675|2705|2745|2750|2725|2760|2825|2820|2910|2900|2855|2795|2770|2755|2620|2655|2675|2760|2680|2725|2530|2520|2565|2525|2540|2515|2525|2200|2305|2315|2300|2270|2225|2185|2125|2245|2260|2080|2130|2105|2000|1950|1985|1990|1950|1975|2005|2170|2105|2255|2305|2420|2315|2320|2285|2300|2355|2345|2395|2325|2355|2420|2405|2360|2370|2380|2260|2300|2300|2250|2375|2365|2380|2360|2325|2375|2305|2315|2385|2295|2075|2005|1975|1880|1860|1930|1945|1955|1980|1895|1930|1960|1950|2000|2030|2065|1985
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1085|1090|1080|1070|1020|1085|1105|1100|1125|1170|1155|1095|1060|1075|1055|1065|1035|1020|985|975|975|975|940|925|935|920|840|865|835|815|860|870|875|845|820|785|770|755|750|770|755|760|765|755|735|730|720|720|720|730|710|710|710|690|685|685|665|675|680|650|635|635|640|650|655|665|655|645|645|655|650|645|620|630|635|635|630|605|580|550|510|500|510|530|525|535|540|499.5|499|495.5|475.5|472.5|445|417.5|419|404.5|400.5|394.5|422.5|407.5|403|394|373|370|375|365|365|382.5|365|378.5|375|362|356|355|360.5|360|335.5|318|325|320|307|342.5|342.5|355|362.5|365.5|370.5|372.5|369.5|367|355|353|341|370|390|385|407.5|410.5|410|407.5|407.5|421|434|431|451|427.5|423.5|432.5|406.5|416.5|440|439|467.5|467|481.5|465.5|460.5|469|478|487.5|490|485.5|491|505|520|530|525|540|545|457.5|449|444|460.5|452|448.5|443.5|445|435|435|437|442|445|440|441.5|450.5|461|437.5|435|420.5|422.5|440|434.5|410.5|415.5|403.5|395|387|390.5|391.5|376|362.5|388.5|420|412.5|434.5|455.5|485.5|489.5|500|499|500|500|515|510|505|515|510|505|490|495|505|500|505|481|500|515|515|505|500|505|485.5|460|450|451.5|456|438.5|420.5|417.5|392.5|394|402.5|406.5|405|418|414|420.5|422.5|417|425.5|426.5|409|412.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2865|2950|2830|3095|3250|3305|3575|3550|3500|3660|3675|3655|3675|3655|3710|3525|3150|3025|2900|2785|2815|2750|2690|2700|2620|2460|2700|2645|2705|2650|2600|2625|2480|2450|2480|2515|2650|2435|2400|2755|2750|2820|2645|2975|3025|3035|3065|3110|3045|3045|3060|3045|3110|3000|3000|2975|2950|2950|3040|3010|2905|3075|3100|3150|3225|3250|3280|3300|3290|3295|3350|3385|3315|3355|3430|3475|3405|3350|3250|3200|3095|3000|3000|3050|3110|3140|3255|3200|3155|3250.2|3250.2|3389.5|3180.6001|2929.8|2967|2832.3|2832.3|2832.3|2748.8|2799.8|2776.6001|2818.3999|2990.2|3018.1001|2929.8|3018.1001|3064.5|3134.1001|3087.7|3227|3227|2888.1001|2785.8999|2785.8999|2799.8|2818.3999|2785.8999|2614.1001|2558.3999|2493.3999|2693|2795.2|2902|2878.8|2878.8|2948.3999|3018.1001|3018.1001|2925.2|2855.5|2785.8999|2832.3|2785.8999|2832.3|3018.1001|3069.1001|3115.6001|3203.8|3194.5|3203.8|3115.6001|3254.8999|3352.3999|3435.8999|3505.6001|3384.8999|3347.7|3445.2|3440.6001|3477.7|3598.5|3654.2|3705.2|3598.5|3691.3|3691.3|3691.3|3691.3|3714.5|3737.8|3747|3826|3821.3|3900.3|3904.8999|3853.8|3853.8|3960.6001|3946.7|4002.3999|3993.1001|4039.6001|4271.7002|4034.8999|4081.3|4025.6001|4002.3999|4021|3993.1001|3951.3|3993.1001|3946.7|3886.3|3923.5|3983.8|4039.6001|3969.8999|4039.6001|3993.1001|3993.1001|4304.2002|4434.2002|4109.2002|3946.7|4030.3|3761|3742.3999|3826|3942.1001|3742.3999|3440.6001|3719.2|3821.3|3853.8|4016.3|4364.6001|4596.7002|4578.2002|4620|4643.2002|4782.5|5061.1001|5246.7998|5432.5|5339.6001|5525.3999|5478.8999|5432.5|5107.5|5153.8999|5200.3999|5061.1001|4499.2002|4225.2998|4457.3999|4736|4550.2998|4457.3999|4550.2998|4364.6001|4359.8999|3993.1001|4039.6001|3923.5|3505.6001|3370.8999|3343.1001|3282.7|3203.8|3227|3250.2|3268.8|3384.8999|3389.5|3296.7|3389.5|3631|3621.7|3621.7|3807.3999|3482.3999|3533.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1475|1491.7|1458.3|1458.3|1466.7|1466.7|1466.7|1450|1391.7|1383.3|1416.7|1441.7|1450|1458.3|1500|1458.3|1458.3|1458.3|1475|1466.7|1416.7|1425|1300|1291.7|1275|1258.3|1250|1250|1250|1233.3|1291.7|1316.7|1283.3|1316.7|1291.7|1283.3|1358.3|1291.7|1325|1416.7|1425|1458.3|1475|1508.3|1525|1516.7|1500|1500|1491.7|1475|1458.3|1458.3|1475|1500|1450|1416.7|1408.3|1450|1458.3|1533.3|1525|1533.3|1525|1533.3|1533.3|1583.3|1633.3|1608.3|1566.7|1558.3|1525|1525|1541.7|1533.3|1575|1575|1583.3|1558.3|1541.7|1500|1500|1475|1491.7|1458.3|1525|1508.3|1500|1500|1466.7|1491.7|1508.3|1525|1483.3|1441.7|1483.3|1450|1408.3|1391.7|1366.7|1375|1333.3|1341.7|1358.3|1383.3|1391.7|1341.7|1391.7|1416.7|1366.7|1383.3|1383.3|1333.3|1341.7|1316.7|1283.3|1283.3|1308.3|1308.3|1308.3|1325|1316.7|1316.7|1308.3|1266.7|1266.7|1291.7|1325|1291.7|1266.7|1275|1283.3|1325|1300|1266.7|1275|1233.3|1333.3|1383.3|1383.3|1383.3|1375|1391.7|1408.3|1425|1416.7|1425|1400|1400|1416.7|1408.3|1416.7|1400|1391.7|1416.7|1433.3|1441.7|1441.7|1441.7|1466.7|1458.3|1458.3|1475|1466.7|1458.3|1475|1450|1441.7|1458.3|1433.3|1491.7|1458.3|1433.3|1475|1416.7|1433.3|1425|1416.7|1416.7|1408.3|1425|1400|1441.7|1375|1375|1375|1433.3|1416.7|1458.3|1425|1333.3|1491.7|1450|1375|1291.7|1266.7|1300|1266.7|1250|1216.7|1125|1166.7|1291.7|1416.7|1408.3|1416.7|1458.3|1458.3|1425|1433.3|1458.3|1500|1500|1508.3|1483.3|1458.3|1500|1475|1458.3|1391.7|1383.3|1391.7|1375|1375|1308.3|1308.3|1366.7|1241.7|1133.3|1200|1191.7|1175|1158.3|1191.7|1150|1125|1100|1075|1025|1033.3|1016.7|1041.7|1041.7|1066.7|1066.7|1041.7|1041.7|1066.7|1050|1133.3|1091.7|1066.7|1066.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1010|1020|1040|1020|1020|1030|991|971|980|970|960|980|981|996|990|980|967|921|920|955|957|965|950|955|891|895|930|925|914|915|912|926|925|926|936|945|955|914|911|1000|980|980|1000|1000|1010|998|997|994|988|985|981|985|995|980|1020|1030|1060|1050|1120|1110|1100|1100|1080|1130|1140|1190|1190|1200|1150|1160|1130|1150|1110|1120|1150|1180|1130|1110|1110|1070|1060|1070|1070|1070|1080|1090|1060|1070|1040|1060|1060|1110|1070|1070|1070|1070|1060|1050|1040|1030|1030|1030|1000|1000|1020|1020|1020|1020|985|1000|1010|1000|1000|1000|985|988|1000|980|980|980|980|980|985|961|981|989|1010|979|955|951|950|983|970|989|991|1010|1010|1000|1020|1030|1000|1060|1060|1060|1070|1060|1050|1080|1040|1040|1070|1070|1080|1070|1090|1070|1060|1040|1050|1030|1010|1060|1060|1070|1080|1080|1050|1070|1060|1080|1080|1070|1150|1080|1070|1080|1050|1050|1050|1040|1040|1030|1040|1030|1040|1080|1060|1060|1050|1030|1060|1060|1050|1050|1040|1120|1060|1070|1080|1050|1070|1120|1200|1230|1210|1230|1230|1260|1250|1250|1250|1270|1270|1270|1250|1240|1240|1250|1220|1230|1230|1190|1140|1130|1150|1160|1160|1150|1150|1160|1180|1140|1130|1060|1050|1010|1030|1030|1030|1040|1050|1050|1040|1040|1030|1030|1050|1030|1060|1070|1010|1020
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|816|826|816|835|830|825|833|812|792|775|781|780|787|781|778|763|765|761|760|764|760|755|743|731|720|711|710|712|729|720|710|725|716|701|700|700|705|695|702|760|720|740|745|749|750|740|750|759|743|742|770|760|771|761|779|761|750|762|780|765|762|790|771|783|790|820|835|823|821|820|815|811|806|801|834|820|830|830|797|781|785|785|765|777|778|781|779|778|767|784|764|783|760|769|761|756|760|760|770|770|775|775|770|760|780|770|790|790|773|794|800|784|765|764|760|772|767|715|735|720|700|725|719|701|720|720|770|765|723|700|690|744|755|719|740|741|751|750|775|751|740|785|790|791|800|790|775|770|770|790|780|800|824|810|800|810|780|760|790|775|785|800|810|820|840|830|829|826|817|800|791|788|810|808|843|790|785|785|790|770|767|740|735|760|772|770|765|801|810|807|807|839|800|810|825|820|778|778|800|748|780|790|830|840|850|865|866|880|895|841|850|887|885|915|887|895|899|910|880|870|832|770|750|749|750|740|733|734|734|733|731|721|750|728|707|701|715|739|709|700|700|695|706|718|715|715|730|730|730|733|718|715
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1690|1770|1750|1830|1780|1690|2060|2080|2160|2130|2140|2130|1990|1860|1900|1910|1800|1740|1610|1560|1390|1370|1400|1250|1060|960|1050|1020|1060|1110|1100|1150|1050|990|1000|1000|1240|1490|1400|1580|1500|1510|1500|1510|1610|1600|1680|1700|1720|1780|1730|1790|1850|1990|2010|2000|2000|2160|2210|2350|2350|2440|2420|2450|2550|2640|2550|2520|2350|2350|2500|2450|2680|2650|2670|2580|2610|2580|2570|2550|2500|2450|2550|2540|2470|2590|2590|2650|2790|2780|2820|2950|2780|2800|2840|2820|2760|2720|2830|2810|2850|2760|2720|2700|2630|2380|2430|2680|2660|2290|2120|2170|1970|1850|1880|1870|1780|1530|1500|1440|1600|1710|1710|1700|2010|2080|2060|1930|1900|1940|1890|1960|1920|2030|2050|1990|2080|2150|2250|2210|2210|2330|2500|2510|2450|2250|2140|2280|2270|2250|2330|2660|2850|2780|2800|2870|2770|2840|2850|2870|2910|2810|2650|2650|2630|2550|2500|2650|2680|2750|2550|2700|2700|2330|2200|2180|1960|1910|1950|1900|1940|1800|2020|2000|2030|2200|2110|1650|1600|1550|1590|1560|1410|1420|1210|1120|1030|1140|996|950|679|710|1010|1010|1270|1310|1350|1450|1400|1450|1560|1560|1520|1590|1540|1590|1510|1550|1610|1710|1710|1680|1680|2000|2020|2000|2880|3130|3050|3200|3150|3060|2760|3100|2410|2200|1900|1690|1550|1500|1680|1800|1850|1810|1700|1810|1550|1550|1600|1600|1610|1600
04816|946130|/equities/toagosei-co-ltd|TOPIX500|512|590|600|594|624|634|636|648|666|740|774|812|812|850|892|918|914|924|900|922|934|936|910|850|800|766|760|784|790|762|770|848|822|794|792|740|724|702|692|810|800|840|862|890|952|972|980|970|968|984|1000|990|1020|1020|1020|1004|966|992|1038|1008|1004|986|1010|1072|1068|1140|1136|1090|1096|1084|1080|1096|1134|1126|1134|1176|1174|1176|1154|1140|1122|1074|1100|1130|1148|1164|1154|1156|1110|1120|1086|1096|1066|1062|1080|1120|1080|1070|1036|1028|1004|1004|1010|1000|962|926|960|978|912|940|940|902|882|850|890|908|894|742|770|812|802|872|856|864|900|980|978|986|926|882|860|900|876|910|916|956|1018|1072|1110|1100|1048|1136|1186|1190|1164|1210|1194|1214|1206|1196|1196|1228|1260|1260|1282|1226|1216|1202|1210|1242|1242|1290|1302|1322|1320|1284|1272|1272|1242|1250|1240|1270|1334|1300|1284|1264|1246|1206|1184|1176|1200|1104|1070|1066|1140|1134|1060|1050|1006|980|1062|1100|1012|1040|946|884|854|866|872|820|806|888|912|880|916|1044|1102|1102|1108|1096|1136|1194|1216|1220|1210|1254|1228|1230|1192|1222|1260|1260|1300|1256|1256|1348|1270|1296|1234|1220|1272|1170|1160|1156|1130|1030|984|964|932|900|890|866|860|876|824|810|816|822|822|886|874|862
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2385|2410|2400|2410|2400|2370|2370|2355|2435|2450|2510|2525|2525|2610|2635|2655|2700|2625|2610|2690|2705|2700|2610|2605|2535|2525|2605|2665|2660|2650|2650|2695|2515|2535|2550|2550|2540|2525|2530|2780|2750|2825|2950|2955|3155|3185|3210|3190|3155|3225|3260|3285|3355|3360|3400|3280|3250|3250|3365|3340|3340|3425|3400|3425|3450|3545|3560|3565|3550|3485|3410|3425|3495|3485|3575|3510|3480|3480|3475|3265|3275|3125|3110|3215|3210|3250|3200|3185|3175|3255|3285|3250|3090|3005|3005|3010|2950|2935|2930|2885|2755|2780|2925|2935|2975|2915|2905|2825|2775|2830|2850|2745|2725|2755|2695|2705|2710|2645|2645|2590|2525|2515|2600|2650|2725|2765|2730|2705|2650|2600|2550|2725|2755|2760|2760|2750|2860|2880|2875|2750|2700|2800|2845|2855|2830|2770|2755|2810|2855|2905|2955|2955|3040|3050|3085|3155|3135|3185|3200|3200|3205|3240|3205|3230|3220|3230|3205|3200|3180|3245|3250|3300|3375|3375|3355|3350|3345|3305|3260|3275|3290|3285|3250|3250|3267|3373.8|3349.5|3349.5|3325.2|3349.5|3504.8999|3451.5|3247.6001|3213.6001|3116.5|3009.7|3000|3063.1001|3038.8|2966|2961.2|3034|3228.2|3315.5|3364.1001|3519.3999|3902.8999|3864.1001|3859.2|3830.1001|3902.8999|4009.7|4063.1001|4101.8999|4135.8999|4184.5|4189.2998|4174.7998|4140.7998|4126.2002|3995.1001|3922.3|3932|3791.3|3888.3999|4126.2002|4101.8999|3907.8|3791.3|3776.7|3728.2|3543.7|3524.3|3684.5|3689.3|3417.5|3203.8999|3058.3|2849.5|2830.1001|2810.7|2742.7|2742.7|2728.2|2669.8999|2679.6001|2737.8999|2733|2781.6001|2868.8999|2839.8|2767
04818|946084|/equities/toda-corp|TOPIX500|500|500|560|613|635|654|631|641|622|675|666|671|699|758|800|796|736|746|720|721|730|705|663|672|615|610|670|656|625|625|645|693|690|703|711|683|711|763|784|880|871|874|855|850|850|828|891|905|900|916|935|931|960|939|949|949|945|950|970|950|942|960|980|983|994|1020|1050|1060|1060|1030|1000|1000|1040|1080|1090|1050|1040|1000|975|943|940|895|892|920|950|942|940|950|915|911|898|900|895|888|875|845|793|770|787|788|800|799|845|831|852|857|875|897|874|870|870|847|801|786|790|789|775|742|720|738|720|761|830|829|835|840|870|880|860|846|850|830|835|845|840|840|886|896|890|910|852|867|842|846|856|837|838|852|860|829|839|850|860|870|895|880|900|905|936|939|940|895|875|871|876|851|845|844|813|806|800|782|789|780|755|738|710|736|730|728|736|727|715|709|742|745|745|753|740|750|771|790|730|733|706|670|665|698|717|701|679|719|730|715|741|769|787|755|720|725|730|766|770|771|770|762|750|725|710|730|730|710|703|695|723|790|784|795|783|790|773|726|725|740|735|676|641|604|570|560|585|600|600|610|603|601|610|600|635|641|630|630
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1560|1550|1530|1530|1600|1600|1627.3|1654.5|1663.6|1663.6|1663.6|1636.4|1600|1645.5|1636.4|1636.4|1663.6|1636.4|1645.5|1554.5|1554.5|1545.5|1490.9|1472.7|1436.4|1390.9|1409.1|1427.3|1381.8|1363.6|1354.5|1409.1|1390.9|1409.1|1372.7|1318.2|1381.8|1409.1|1436.4|1518.2|1481.8|1536.4|1554.5|1609.1|1600|1590.9|1600|1581.8|1563.6|1545.5|1600|1590.9|1627.3|1609.1|1600|1590.9|1554.5|1609.1|1709.1|1709.1|1681.8|1700|1672.7|1772.7|1736.4|1672.7|1745.5|1672.7|1672.7|1672.7|1654.5|1645.5|1572.7|1636.4|1654.5|1654.5|1645.5|1645.5|1618.2|1545.5|1481.8|1463.6|1527.3|1545.5|1545.5|1581.8|1563.6|1572.7|1554.5|1527.3|1527.3|1500|1436.4|1472.7|1418.2|1418.2|1345.5|1336.4|1290.9|1281.8|1272.7|1272.7|1318.2|1336.4|1363.6|1318.2|1354.5|1354.5|1363.6|1290.9|1264.5|1148.8|1165.3|1190.1|1157|1165.3|1190.1|1140.5|1132.2|1124|1148.8|1173.6|1198.3|1190.1|1198.3|1214.9|1239.7|1231.4|1190.1|1198.3|1190.1|1223.1|1214.9|1239.7|1247.9|1247.9|1256.2|1281|1272.7|1247.9|1272.7|1380.2|1413.2|1421.5|1421.5|1347.1|1322.3|1347.1|1347.1|1363.6|1421.5|1446.3|1487.6|1487.6|1487.6|1487.6|1495.9|1487.6|1462.8|1462.8|1487.6|1586.8|1603.3|1628.1|1636.4|1619.8|1603.3|1652.9|1636.4|1636.4|1611.6|1603.3|1636.4|1619.8|1636.4|1652.9|1636.4|1636.4|1652.9|1636.4|1603.3|1644.6|1652.9|1652.9|1677.7|1652.9|1644.6|1694.2|1669.4|1636.4|1677.7|1669.4|1603.3|1545.5|1520.7|1421.5|1380.2|1405|1528.9|1438|1330.6|1421.5|1528.9|1495.9|1553.7|1545.5|1553.7|1578.5|1553.7|1495.9|1479.3|1504.1|1495.9|1520.7|1512.4|1570.2|1570.2|1545.5|1528.9|1595|1603.3|1619.8|1661.2|1462.8|1446.3|1446.3|1438|1438|1438|1363.6|1305.8|1206.6|1214.9|1272.7|1140.5|1107.4|1041.3|991.7|1008.3|991.7|1049.6|1057.9|1057.9|1041.3|1041.3|1057.9|1082.6|1074.4|1074.4|1115.7|1124|1090.9
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1090|1130|1160|1200|1205|1160|1160|1150|1175|1215|1265|1300|1315|1290|1300|1325|1315|1310|1340|1360|1345|1355|1280|1280|1205|1175|1290|1345|1350|1290|1390|1470|1445|1420|1435|1465|1445|1415|1425|1505|1505|1535|1575|1625|1665|1670|1670|1625|1635|1670|1690|1715|1775|1755|1770|1685|1665|1650|1720|1710|1675|1700|1695|1695|1710|1750|1790|1750|1755|1710|1745|1760|1755|1775|1905|1860|1785|1695|1710|1675|1605|1610|1575|1640|1640|1665|1715|1660|1600|1620|1625|1655|1625|1600|1600|1605|1600|1635|1620|1575|1600|1610|1580|1565|1600|1555|1575|1605|1560|1580|1580|1570|1515|1550|1580|1560|1540|1500|1500|1500|1500|1540|1540|1575|1650|1665|1750|1775|1695|1640|1550|1675|1695|1705|1700|1655|1765|1755|1830|1840|1875|1925|1950|2035|2015|1915|1905|1955|1935|1935|1960|1970|2010|1985|1920|1900|1940|1925|2040|1990|1980|2005|1965|1965|1925|1925|1905|1960|2010|2035|2005|1995|2125|2125|2140|2100|2115|2150|2200|2100|2075|2105|2100|2115|2145|2150|2050|2075|2010|2025|2055|2030|2015|2080|2070|1975|1935|1980|1925|1800|1880|1965|1965|1980|2075|2150|2250|2315|2265|2205|2275|2190|2215|2195|2175|2185|2280|2280|2285|2250|2225|2130|2110|2055|2160|2255|2210|2175|2125|2100|2150|2090|2150|2120|2100|1875|1850|1760|1750|1750|1755|1715|1730|1750|1675|1700|1680|1680|1755|1775|1775|1750
04821|952722|/equities/toho-holdings|TOPIX500|385|420|510|570|571|562|605|570|600|600|633|635|640|651|660|666|631|650|660|620|620|660|630|647|590|570|565|600|670|619|730|735|730|765|762|752|751|760|760|780|800|805|840|840|870|880|895|900|900|905|900|885|881|900|860|865|870|890|891|900|940|950|971|1050|1090|1010|976|940|891|890|845|844|835|840|830|820|811|800|809|790|801|801|850|856|836|825|825|810|820|850|870|861|820|810|792|790|780|786|775|770|781|780|800|815|855|802|815|880|880|873|870|861|861|830|845|860|830|824|801|800|801|800|803|800|810|808|820|808|808|802|800|794|789|780|850|900|903|902|921|920|980|1000|1020|1050|1020|1010|1020|1050|980|991|980|980|1060|1060|1020|1030|1030|1050|1130|1130|1210|1230|1250|1300|1360|1410|1400|1480|1480|1450|1400|1460|1440|1440|1480|1530|1510|1550|1590|1590|1610|1730|1750|1790|1660|1500|1590|1620|1600|1550|1600|1620|1550|1540|1470|1430|1510|1540|1500|1420|1380|1510|1550|1570|1600|1650|1710|1700|1800|1870|1800|1750|1650|1540|1500|1500|1520|1500|1480|1450|1410|1300|1350|1300|1400|1480|1580|1660|1670|1610|1630|1400|1410|1550|1360|1230|1200|1200|1210|1120|1000|970|1010|1060|1030|1130|1200|1160|1160|1150|1150|1150
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1900|1950|1960|1950|1950|1920|1920|1930|1940|1940|1940|1970|1970|1970|2020|2010|2010|1980|1990|1980|1960|1930|1910|1910|1910|1900|1980|2000|2080|2020|2020|2030|1990|1950|1980|2010|2120|2140|2150|2270|2250|2280|2270|2310|2290|2290|2310|2310|2290|2300|2340|2350|2400|2360|2380|2320|2300|2320|2340|2340|2350|2370|2350|2370|2400|2430|2420|2420|2440|2450|2420|2520|2480|2550|2560|2550|2500|2490|2480|2450|2460|2430|2370|2430|2460|2490|2520|2500|2480|2430|2440|2500|2470|2380|2350|2340|2340|2370|2360|2360|2370|2370|2400|2380|2400|2380|2470|2390|2330|2330|2340|2310|2300|2300|2320|2320|2340|2330|2240|2230|2250|2320|2330|2360|2320|2340|2360|2380|2360|2340|2250|2250|2270|2340|2360|2240|2390|2320|2370|2270|2180|2360|2450|2480|2480|2440|2430|2480|2440|2400|2430|2430|2460|2450|2490|2560|2550|2540|2590|2570|2550|2550|2580|2590|2600|2590|2560|2600|2600|2600|2600|2600|2620|2600|2660|2700|2740|2770|2690|2680|2750|2750|2750|2750|2800|2900|2960|2950|2960|2890|2870|2970|2890|2940|2900|2900|2850|2880|2970|2910|2870|3100|3160|3100|3150|3110|3160|3090|3020|2970|3020|2990|3070|3120|3110|3150|3160|3130|3030|3030|3120|3020|3020|2760|2950|2930|2980|3040|3000|2960|3070|3020|2920|3020|3010|2670|2630|2580|2560|2480|2530|2480|2420|2400|2270|2240|2240|2310|2300|2370|2360|2310
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|270|326|342|385|391|402|422|417|450|471|432|452|442|457|493|497|492|493|483|490|491|486|423|420|421|385|374|405|401|395|415|427|426|416|415|405|389|398|393|451|447|480|505|501|532|545|556|542|533|547|555|546|570|569|569|530|521|525|545|534|529|527|520|555|560|577|595|587|571|575|587|596|591|585|601|580|577|575|580|551|544|521|524|506|540|545|535|528|520|521|526|536|518|515|520|521|483|482|470|470|461|460|465|443|435|435|441|470|435|420|408|395|387|388|390|375|372|320|325|330|332|350|341|346|375|376|381|388|366|344|331|357|346|350|351|361|406|410|406|410|397|416|430|434|442|415|398|416|414|414|427|430|446|441|445|452|426|420|423|440|452|477|472|477|470|478|468|486|467|471|466|490|491|486|461|451|452|462|465|470|465|436|421|410|402|393|371|360|351|357|390|371|332|360|346|326|309|320|328|301|285|302|332|332|331|386|415|424|437|435|450|468|481|485|480|483|487|482|465|471|489|486|483|470|490|535|521|515|507|521|520|499|506|475|455|458|450|413|396|395|380|373|375|375|355|355|355|352|362|380|375|382
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3220|3180|3120|3240|3380|3440|3600|3560|3700|3700|3700|3540|3420|3460|3440|3400|3280|3160|3160|3240|3260|3300|3200|3180|3020|2940|2800|2840|2740|2620|2680|2740|2780|2720|2720|2580|2560|2520|2440|2880|2840|2840|2880|2860|2940|2840|2860|2820|2780|2840|2940|2920|2920|2980|2920|2760|2720|2720|2900|2920|2920|2880|2940|3000|3080|3120|3120|3060|3040|3020|2940|2920|2940|2940|2980|3100|3040|2920|2800|2780|2660|2660|2680|2700|2760|2880|2780|2820|2760|2740|2700|2740|2660|2600|2600|2560|2580|2500|2520|2620|2600|2540|2620|2540|2560|2420|2480|2620|2460|2580|2580|2380|2360|2420|2420|2340|2380|2200|2200|2200|2200|2140|2260|2260|2400|2440|2440|2320|2260|2220|2160|2200|2080|2100|2200|2160|2300|2360|2560|2600|2600|2620|2640|2700|2740|2700|2740|2800|2820|2840|2800|2820|2820|2820|2800|2820|2860|2820|2740|2820|2880|2920|2920|2980|2960|2940|2880|2940|2920|2940|2900|2840|2920|2860|2800|2740|2680|2640|2560|2580|2620|2660|2560|2600|2660|2660|2640|2660|2560|2500|2560|2580|2440|2540|2480|2380|2300|2360|2380|2240|2260|2400|2460|2420|2620|2660|2700|2660|2680|2620|2640|2680|2680|2660|2640|2600|2560|2520|2500|2480|2440|2380|2400|2300|2420|2480|2500|2480|2480|2520|2540|2420|2400|2400|2260|2160|2080|2060|2040|2020|2060|2040|2040|2080|2040|2040|2060|2000|2020|2100|2080|2060
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|654|666|691|753|761|792|766|758|753|761|776|792|804|806|801|791|792|785|775|782|765|766|774|761|724|704|698|709|664|653|665|693|710|675|666|653|662|642|651|704|700|695|703|692|718|706|701|692|686|693|685|686|687|686|681|675|657|671|707|695|692|710|701|720|718|751|750|753|741|730|715|708|707|700|702|700|710|714|691|668|658|651|665|676|681|691|688|674|662|680|673|684|666|655|651|660|656|633|611|612|608|604|618|626|592|585|581|625|606|605|606|574|555|536|540|540|541|527|507|518|491|524|541|540|551|570|580|585|579|556|540|558|540|576|570|590|612|602|605|615|621|650|690|717|714|701|680|696|710|731|746|746|758|755|759|768|763|754|741|749|742|766|760|761|768|746|736|757|756|741|726|719|752|720|716|682|683|696|689|688|680|682|641|643|675|660|630|647|635|620|649|641|615|601|610|575|570|590|590|575|555|594|596|595|616|630|642|643|620|611|616|623|626|639|636|644|632|631|640|631|636|634|636|621|653|661|664|681|683|689|691|673|676|675|641|610|607|595|598|584|605|605|606|610|600|602|615|645|651|659|649|645
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|486|540|560|600|602|600|616|618|630|700|750|720|704|722|760|782|798|790|756|756|780|788|790|746|694|630|640|644|654|652|700|728|724|686|684|662|680|642|680|762|750|792|790|770|856|876|876|878|872|880|888|872|888|904|910|870|870|882|910|882|882|894|906|936|942|956|950|950|904|900|922|922|916|922|942|978|970|946|950|920|900|858|922|938|960|970|986|942|926|940|954|980|960|926|956|926|912|904|906|892|882|906|904|914|868|842|842|780|736|774|762|720|710|720|710|708|714|632|634|658|624|700|742|748|782|846|880|862|828|810|788|712|700|740|710|660|710|740|756|750|694|730|770|802|782|774|778|784|790|802|798|802|840|822|822|790|772|736|738|746|740|764|742|770|736|710|714|722|750|742|724|750|790|786|772|732|732|742|750|742|764|746|710|712|748|682|662|670|642|640|640|630|592|612|596|570|546|560|564|550|542|582|612|580|590|660|710|720|714|716|750|760|760|776|750|762|762|766|754|750|752|730|756|740|776|830|826|810|780|816|810|768|770|758|724|686|654|642|638|630|672|672|676|662|620|628|630|638|654|682|682|674
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04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2050|2060|2020|2000|2070|2070|2060|2010|1980|1970|1960|2060|2240|2310|2360|2320|2280|2200|2220|2360|2470|2370|2150|2220|2080|1960|2050|2300|2345.5|2263.6001|2372.7|2572.7|2572.7|2572.7|2545.5|2427.3|2409.1001|2172.7|2163.6001|2518.2|2545.5|2900|3045.5|3136.3999|3272.7|3263.6001|3272.7|3227.3|3227.3|3254.5|3418.2|3300|3290.8999|3272.7|3218.2|3054.5|2990.8999|3163.6001|3318.2|3263.6001|3200|3172.7|3136.3999|3227.3|3290.8999|3363.6001|3390.8999|3309.1001|3409.1001|3445.5|3454.5|3390.8999|3318.2|3218.2|3227.3|3454.5|3254.5|3236.3999|3227.3|3063.6001|2972.7|2927.3|2954.5|2909.1001|2972.7|2972.7|2945.5|3009.1001|2809.1001|2772.7|2754.5|2781.8|2754.5|2772.7|2754.5|2718.2|2727.3|2681.8|2527.3|2527.3|2563.6001|2681.8|2709.1001|2736.3999|2763.6001|2790.8999|2818.2|3036.3999|2772.7|2727.3|2763.6001|2563.6001|2509.1001|2636.3999|2600|2572.7|2509.1001|2136.3999|2236.3999|2272.7|2309.1001|2345.5|2500|2500|2590.8999|2590.8999|2609.1001|2563.6001|2390.8999|2409.1001|2354.5|2454.5|2463.6001|2390.8999|2463.6001|2472.7|2690.8999|2754.5|2736.3999|2727.3|2636.3999|2881.8|2890.8999|2981.8|2963.6001|3000|2954.5|2981.8|2936.3999|2972.7|2954.5|2854.5|2881.8|2900|2881.8|2818.2|2800|2736.3999|2809.1001|2790.8999|2854.5|2945.5|2900|2927.3|3009.1001|2909.1001|2900|3009.1001|3018.2|2863.6001|2736.3999|2836.3999|2890.8999|2718.2|2663.6001|2590.8999|2554.5|2590.8999|2527.3|2518.2|2563.6001|2545.5|2454.5|2500|2709.1001|2763.6001|2727.3|2690.8999|2600|2618.2|2827.3|2854.5|2663.6001|2654.5|2654.5|2436.3999|2363.6001|2418.2|2454.5|2381.8|2381.8|2363.6001|2390.8999|2381.8|2436.3999|2618.2|2700|2654.5|2763.6001|2781.8|2809.1001|2818.2|2854.5|2818.2|2772.7|2790.8999|2845.5|2772.7|2709.1001|2772.7|2790.8999|2790.8999|2736.3999|2681.8|2690.8999|2736.3999|2772.7|2818.2|2827.3|2918.2|2936.3999|2881.8|2836.3999|2900|2736.3999|2790.8999|3009.1001|2890.8999|2781.8|2645.5|2600|2572.7|2627.3|2718.2|2572.7|2545.5|2590.8999|2636.3999|2745.5|2872.7|2872.7|2890.8999
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1090|1100|1130|1160|1190|1180|1190|1210|1220|1210|1210|1210|1170|1150|1160|1160|1110|1100|1090|1100|1080|1080|1020|1030|1020|980|1040|1060|1080|1080|1080|1070|1090|1090|1110|1090|1100|1060|1030|1150|1130|1140|1110|1100|1120|1140|1150|1140|1150|1150|1150|1130|1120|1170|1180|1150|1150|1150|1200|1190|1170|1200|1260|1300|1280|1290|1300|1310|1270|1280|1300|1290|1330|1340|1360|1360|1370|1400|1330|1320|1310|1290|1240|1240|1290|1270|1210|1170|1150|1150|1250|1230|1170|1060|1030|1010|1040|1030|1000|992|1000|1030|1050|1030|1010|1000|981|975|990|970|961|960|959|940|903|900|910|857|853|842|826|856|919|910|953|958|991|1000|995|931|931|982|1010|1030|1030|991|1050|1080|1070|1090|1080|1120|1120|1120|1110|1090|1080|1120|1080|1070|1120|1110|1150|1170|1160|1160|1170|1160|1150|1150|1150|1220|1220|1240|1250|1240|1250|1240|1230|1250|1220|1260|1250|1260|1290|1280|1290|1300|1280|1280|1290|1310|1310|1300|1300|1310|1330|1320|1310|1300|1340|1380|1290|1340|1330|1320|1310|1310|1360|1330|1290|1360|1390|1350|1370|1390|1450|1420|1460|1510|1530|1490|1490|1480|1440|1420|1370|1350|1340|1370|1390|1380|1370|1360|1420|1470|1480|1480|1470|1520|1490|1470|1440|1460|1400|1390|1340|1390|1440|1440|1440|1450|1450|1420|1420|1430|1460|1450|1450|1450|1450|1450
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|688|640|530|524|544|556|560|564|560|604|634|658|682|702|712|714|714|720|718|714|716|728|732|710|620|588|700|740|730|720|742|764|758|730|730|732|756|704|692|792|780|774|816|850|872|876|868|870|872|888|894|884|902|898|898|874|882|870|896|882|880|882|910|924|940|958|978|962|940|950|974|988|944|950|970|964|956|966|936|892|876|840|860|850|882|880|932|924|840|844|878|894|858|798|810|800|758|756|748|762|750|770|772|774|778|780|796|840|806|790|790|740|702|670|722|734|716|620|620|610|600|684|730|772|780|830|826|826|802|806|764|740|700|790|850|840|880|920|980|880|762|808|854|912|896|856|840|852|864|864|922|902|960|966|960|928|890|872|852|852|890|870|902|922|932|900|870|942|960|992|970|970|996|964|942|878|876|852|856|844|862|840|782|790|810|770|760|788|770|742|782|800|708|766|720|660|640|660|674|660|594|654|762|760|760|804|890|920|896|902|936|974|1004|1024|1004|1000|1010|1000|992|998|1000|988|994|934|998|1108|1090|1024|1002|1024|1042|922|910|904|882|820|808|828|810|722|760|750|758|752|680|704|710|742|772|770|784|782
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1840|1970|2030|2200|2280|2270|2260|2320|2500|2550|2720|2890|2910|2910|2980|3050|3020|3000|2960|3060|3120|3050|2830|2780|2670|2660|2820|2870|2910|2800|2900|3020|2990|2960|2900|2900|2860|2870|2850|3240|3030|3300|3350|3310|3510|3510|3530|3520|3490|3500|3530|3510|3620|3680|3680|3490|3520|3570|3720|3620|3560|3560|3600|3750|3800|3960|3960|4000|3920|3910|3950|4010|3920|3910|4100|4130|4120|4010|3840|3750|3760|3690|3740|3750|3820|3860|3800|3890|3720|3650|3730|3750|3580|3490|3390|3400|3280|3230|3030|3070|3160|3150|3330|3330|3120|3180|3250|3300|3250|3250|3250|3190|3140|3050|3000|3050|3000|2730|2620|2800|2800|3020|3060|3070|3300|3310|3310|3310|3210|3170|3100|3260|3180|3240|3210|3110|3350|3600|3650|3680|3470|3900|3850|3950|3860|3810|3730|3720|3880|3890|4000|4000|4130|4120|4170|4200|4200|4200|4180|4210|4190|4470|4480|4550|4520|4530|4450|4480|4510|4500|4410|4480|4690|4440|4510|4540|4360|4330|4350|4510|4550|4630|4410|4420|4580|4330|4100|4080|3920|3890|3900|3900|3470|3610|3510|3300|3050|3140|3130|3050|2950|3220|3420|3310|3660|3790|3850|3870|3800|3810|3870|3910|3980|4000|3960|3980|3930|3930|3890|3940|3950|3860|3850|3730|3940|4150|4140|4000|3910|3940|3930|3690|3710|3750|3710|3450|3410|3410|3250|3170|3300|3350|3390|3380|3250|3260|3310|3260|3430|3440|3370|3350
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2340|2290|2230|2350|2220|2190|2320|2440|2450|2490|2450|2470|2450|2470|2570|2550|2570|2520|2250|2210|2350|2320|2270|2150|2050|2040|2020|1970|2020|2000|2010|2050|2070|2010|2010|2030|2060|2050|2060|2140|2110|2180|2160|2130|2130|2080|2090|2100|2100|2090|2100|2110|2110|2110|2120|2100|2070|2060|2100|2080|2080|2070|2050|2130|2150|2180|2160|2160|2140|2150|2110|2110|2120|2150|2160|2100|2070|1970|1980|1970|1880|1820|1870|1860|1970|1990|1960|1960|1970|1920|1850|1950|1740|1700|1720|1720|1650|1610|1600|1610|1560|1550|1640|1630|1580|1590|1610|1680|1650|1620|1610|1530|1520|1580|1510|1480|1490|1480|1460|1450|1400|1430|1440|1460|1500|1500|1530|1500|1470|1440|1400|1430|1440|1460|1480|1540|1660|1630|1770|1820|1920|1970|1970|2030|1990|1930|1940|1940|1980|1970|1970|1970|1990|1990|2000|1960|1980|1900|1910|1920|1920|1970|1950|1980|1990|1950|1910|1940|1930|1940|1850|1820|1790|1820|1810|1770|1790|1740|1760|1740|1690|1630|1520|1550|1610|1640|1620|1580|1540|1520|1530|1520|1430|1470|1490|1470|1420|1430|1440|1530|1470|1410|1560|1510|1550|1470|1580|1570|1500|1520|1560|1560|1580|1570|1580|1570|1550|1580|1580|1580|1610|1580|1550|1600|1670|1650|1710|1770|1770|1770|1780|1710|1690|1710|1570|1530|1520|1580|1580|1580|1570|1590|1590|1590|1570|1500|1460|1480|1510|1530|1450|1430
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|716|720|662|646|612|612|610|614|620|694|686|660|636|652|662|648|652|666|658|658|698|760|712|662|658|636|616|610|618|610|608|616|644|634|610|624|632|604|592|658|636|622|612|596|602|570|562|542|534|530|540|534|548|548|548|528|518|514|524|520|522|508|480|504|516|528|542|518|496|490|478|472|466|466|470|472|468|466|466|468|450|436|436|448|450|458|458|454|444|446|440|444|428|416|404|402|394|390|384|382|372|372|374|374|372|358|358|374|366|378|380|366|362|358|358|362|362|336|332|324|320|324|322|322|328|318|342|338|332|336|336|328|324|328|328|334|348|354|366|372|382|396|412|418|412|412|410|410|414|410|420|414|420|416|412|412|408|402|390|402|422|424|428|430|426|424|420|434|436|436|434|428|426|424|420|398|398|392|392|394|402|396|392|388|398|412|406|396|374|368|372|380|352|366|362|352|336|344|346|332|296|328|352|354|368|362|354|348|340|330|328|332|338|330|324|326|322|324|320|318|310|304|300|298|308|326|322|328|332|334|344|324|324|336|300|294|286|274|262|262|264|266|276|276|268|276|282|284|292|294|284|284
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|449|492|510|517|529|506|503|505|511|551|605|610|591|593|612|633|640|660|640|645|651|618|556|553|523|524|554|570|580|567|599|623|580|585|583|585|585|550|570|635|620|610|630|659|678|672|676|662|661|652|682|666|676|676|680|640|644|666|671|670|682|670|691|710|710|730|735|739|727|735|734|731|720|728|737|760|747|744|715|689|667|655|652|665|670|683|711|708|696|696|678|668|663|650|650|640|620|617|609|616|600|601|629|640|627|600|602|611|588|603|603|560|556|579|545|556|550|510|500|509|495|540|555|571|590|607|600|586|589|593|586|580|564|569|575|550|600|593|626|630|624|682|721|745|705|695|690|705|650|656|693|690|733|722|724|723|744|740|739|779|775|775|790|785|801|805|801|799|797|801|774|770|762|750|755|763|765|760|768|765|751|785|752|737|730|720|708|730|716|694|700|720|693|717|691|669|625|637|640|616|604|643|692|709|750|750|796|805|787|774|777|800|793|798|788|758|718|719|710|705|749|750|735|710|746|771|716|687|685|692|683|667|640|650|580|555|565|513|480|480|510|505|520|508|503|515|525|570|571|572|570|570
04850|946150|/equities/tsumura---co|TOPIX500|750|802|809|920|901|898|900|891|880|970|990|945|941|1020|938|1020|895|880|885|841|755|754|750|709|620|600|640|700|730|710|741|745|735|638|898|930|1090|1260|1280|1300|1280|1330|1410|1400|1490|1490|1480|1470|1460|1500|1530|1510|1530|1570|1600|1590|1610|1610|1620|1520|1570|1620|1750|1790|1790|1790|1800|1830|1720|1750|1800|1810|1880|1900|1970|1970|1990|2000|1980|1800|1760|1730|1700|1770|1690|1720|1810|1730|1720|1730|1740|1770|1730|1720|1730|1760|1720|1720|1750|1770|1770|1760|1750|1750|1770|1700|1710|1710|1680|1680|1760|1730|1710|1690|1680|1670|1690|1710|1680|1630|1580|1560|1420|1370|1350|1350|1350|1270|1230|1270|1160|1090|1040|990|1040|1070|1080|1080|1090|1100|1090|1110|1150|1150|1130|1040|1020|997|1080|1080|1100|1070|1080|1060|1250|1220|1190|1180|1100|997|1350|1400|1460|1550|1550|1620|1620|1700|1600|1580|1570|1560|1530|1660|1670|1620|1720|1720|1730|1760|1780|1750|1720|1770|1810|1740|1680|1600|1580|1560|1710|1610|1420|1330|1260|1110|1040|1280|1300|1260|1130|1090|1420|1360|1470|1680|1800|1880|1930|2060|2020|2090|2070|2070|1950|1940|2120|2130|2020|2000|1860|1850|1830|1690|1770|1870|1810|1550|1410|1390|1390|1360|1350|1440|1370|1230|1000|1020|995|961|980|951|965|901|834|870|901|902|933|956|955|960
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2110|2450|2500|2690|2660|2670|2650|2700|2790|2860|3100|3130|3190|3300|3300|3370|3280|3260|3220|3310|3320|3280|3220|3230|3060|2990|3010|3100|3200|3180|3280|3370|3410|3230|3130|2980|3030|3110|3110|3240|3230|3300|3320|3330|3540|3620|3700|3670|3660|3670|3650|3610|3760|3810|3830|3760|3730|3760|3830|3790|3820|3820|3870|3980|3970|4080|4140|4170|4090|4090|4050|4100|4200|4200|4210|4250|4310|4150|4120|3850|3630|3600|4000|4000|3900|4100|4110|4030|3930|3940|3860|3950|3760|3820|3710|3800|3650|3490|3390|3470|3320|3410|3300|3270|3250|3200|3290|3400|3300|3370|3350|3280|3220|3160|3240|3350|3250|2940|2830|2850|2750|2950|3100|3040|3250|3260|3460|3450|3310|3350|3200|3230|3100|3230|3290|3250|3500|3350|3570|3830|3560|3770|3780|3800|3810|3710|3680|3820|3810|3850|3960|4010|4090|4030|4210|4210|4040|3980|4060|3980|3910|4040|4010|4100|4010|3750|3700|3780|3820|3850|3850|3920|3990|3900|3870|3860|3780|3700|3650|3580|3640|3660|3520|3550|3720|3650|3570|3520|3050|3000|3220|3260|3000|3160|2980|2850|2750|2800|2860|2800|2640|2900|3180|3250|3400|3580|3770|3820|3920|3920|4050|4110|4200|4180|4150|4130|4080|4070|4070|4090|4200|4090|4090|3900|4160|4490|4510|4250|4050|4160|4120|3900|3960|3960|4020|3810|3680|3680|3550|3160|3130|3210|3280|3390|3100|3140|3230|3250|3270|3400|3370|3260
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|417.8|418.9|402.2|464.4|454.4|442.2|470|458.9|472.2|483.3|440|443.3|422.2|425.6|444.4|426.7|416.7|432.2|430|427.8|418.9|425.6|394.4|396.7|396.7|382.2|350|358.9|358.9|344.4|344.4|340|340|323.3|318.9|315.6|315.6|305.6|305.6|312.2|306.7|307.8|306.7|303.3|298.9|305.6|301.1|305.6|300|302.2|300|302.2|306.7|303.3|303.3|295.6|293.3|290|287.8|288.9|284.4|284.4|290|301.1|308.9|306.7|307.8|305.6|301.1|308.9|308.9|311.1|311.1|314.4|320|320|321.1|302.2|303.3|294.4|287.8|280|276.7|270|270|282.2|290|280|278.9|274.4|274.4|286.7|266.7|256.7|255.6|257.8|255.6|255.6|261.1|263.3|248.9|245.6|246.7|235.6|237.8|234.4|241.1|243.3|230|220|218.9|206.7|205.6|208.9|206.7|200|195.6|180|177.8|177.8|176.7|187.8|186.7|194.4|202.2|222.2|222.2|217.8|215.6|211.1|208.9|205.6|201.1|211.1|212.2|202.2|211.1|211.1|213.3|222.2|223.3|253.3|255.6|256.7|246.7|241.1|242.2|251.1|238.9|250|270|266.7|278.9|277.8|280|278.9|288.9|291.1|295.6|300|300|306.7|308.9|315.6|311.1|311.1|311.1|315.6|316.7|318.9|317.8|316.7|315.6|327.8|325.6|323.3|321.1|318.9|318.9|310|314.4|315.6|313.3|314.4|316.7|324.4|321.1|333.3|317.8|290|301.1|302.2|301.1|305.6|303.3|293.3|291.1|295.6|300|294.4|284.4|295.6|313.3|307.8|313.3|304.4|330|332.2|326.7|307.8|307.8|306.7|305.6|300|296.7|298.9|304.4|303.3|300|304.4|306.7|300|295.6|284.4|277.8|293.3|300|266.7|256.7|251.1|240|231.1|217.8|207.8|204.4|203.3|196.7|192.2|185.6|185.6|190|194.4|190|185.6|181.1|182.2|183.3|182.2|187.8|184.4|178.9|184.4
04856|946231|/equities/ushio-inc|TOPIX500|1400|1220|1210|1220|1160|1220|1370|1390|1410|1560|1510|1480|1440|1400|1410|1400|1380|1390|1360|1360|1490|1500|1410|1360|1340|1400|1330|1280|1290|1290|1280|1340|1380|1380|1350|1360|1270|1230|1230|1260|1220|1230|1250|1180|1200|1200|1220|1190|1170|1200|1230|1230|1240|1220|1210|1170|1160|1160|1220|1190|1210|1220|1210|1280|1280|1320|1300|1240|1200|1200|1230|1230|1240|1240|1260|1190|1200|1160|1160|1120|1090|1050|1140|1190|1120|1190|1200|1230|1210|1260|1270|1250|1170|1100|1140|1160|1150|1120|1120|1160|1120|1120|1060|1020|1060|1020|1010|1080|1090|1080|1040|1060|1050|1000|991|998|994|945|940|872|825|891|871|892|872|850|861|856|851|822|812|801|780|863|900|870|880|860|932|930|942|1000|1030|1060|1060|1020|998|1020|1010|1000|996|1000|1030|1000|1020|1040|987|990|980|995|1010|1040|1010|1040|1070|1040|1030|1080|1090|1100|1020|1000|1040|995|980|955|935|921|933|922|926|940|940|950|970|972|927|928|866|871|908|910|861|871|839|790|761|783|730|680|620|677|740|740|780|830|850|840|818|780|815|842|891|922|926|926|923|920|919|909|810|783|775|723|778|865|780|782|781|798|792|763|761|730|720|675|671|640|610|605|613|605|630|620|595|565|580|585|581|605|598|582
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2540|2520|2500|2560|2580|2620|2780|2740|2720|2800|2820|2760|2700|2760|2780|2780|2860|2820|2800|2840|2720|2780|2760|2640|2420|2420|2420|2400|2280|2260|2320|2400|2380|2360|2320|2300|2380|2300|2360|2500|2420|2560|2640|2700|2620|2640|2660|2680|2680|2660|2620|2640|2720|2740|2680|2580|2620|2660|2740|2800|2800|2880|2820|2940|2880|2880|2900|2900|2840|2860|2800|2720|2800|2700|2780|2640|2660|2640|2620|2560|2400|2380|2500|2540|2560|2680|2640|2660|2620|2660|2540|2740|2700|2640|2700|2680|2540|2540|2520|2440|2400|2300|2360|2340|2320|2340|2320|2320|2320|2240|2200|2200|2140|2140|2120|2120|2120|2080|2060|2040|1976|2060|2020|2100|2060|2080|2060|2000|2020|2020|1960|1934|1860|1890|1950|1920|2020|2020|2080|2000|1990|2040|2100|2160|2200|2180|2120|2160|2200|2200|2180|2180|2300|2220|2180|2220|2240|2240|2260|2300|2340|2400|2380|2420|2420|2380|2360|2420|2480|2460|2440|2420|2460|2480|2440|2420|2480|2440|2420|2380|2420|2480|2440|2440|2460|2480|2500|2380|2340|2340|2500|2480|2360|2460|2520|2540|2400|2520|2580|2400|2160|2320|2460|2460|2500|2500|2540|2540|2560|2580|2540|2540|2520|2360|2360|2320|2240|2240|2140|2160|2240|2180|2200|2260|2240|2360|2260|2160|2060|2140|2120|2000|1938|1976|1818|1742|1740|1740|1718|1700|1742|1770|1760|1790|1780|1740|1740|1720|1722|1726|1720|1728
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3880|4010|4010|4110|4060|4080|4050|4140|4060|4080|3970|4200|4410|4420|4410|4420|4400|4300|4280|4210|4080|4070|4080|4070|4000|3950|4020|4030|3990|3940|3950|3910|3770|3740|3740|3720|3710|3680|3690|3740|3700|3730|3730|3720|3760|3720|3700|3680|3710|3730|3700|3580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|971|1040|1010|1100|1160|1170|1200|1180|1180|1260|1220|1210|1200|1190|1250|1240|1220|1230|1250|1260|1230|1230|1210|1200|1150|1180|1170|1240|1170|1140|1160|1200|1150|1170|1170|1130|1130|1070|1080|1200|1180|1210|1230|1230|1250|1280|1370|1370|1370|1390|1460|1430|1460|1460|1500|1470|1420|1420|1470|1430|1420|1460|1470|1470|1480|1510|1530|1470|1460|1460|1480|1460|1470|1450|1490|1500|1490|1490|1470|1380|1390|1370|1370|1400|1390|1430|1380|1370|1380|1420|1410|1420|1410|1410|1350|1370|1300|1280|1260|1240|1270|1280|1270|1280|1230|1210|1290|1270|1310|1320|1290|1280|1250|1230|1260|1250|1260|1230|1200|1170|1130|1250|1280|1290|1240|1250|1290|1280|1250|1250|1200|1270|1240|1270|1310|1300|1380|1410|1370|1370|1430|1480|1520|1530|1550|1510|1500|1490|1490|1490|1460|1430|1540|1540|1510|1590|1590|1650|1640|1650|1650|1640|1660|1660|1680|1680|1700|1720|1690|1710|1670|1660|1660|1660|1650|1650|1650|1640|1630|1630|1640|1640|1630|1620|1670|1700|1660|1640|1640|1620|1620|1600|1560|1600|1560|1540|1530|1510|1500|1380|1410|1550|1640|1610|1650|1800|1800|1830|1840|1850|1860|1860|1810|1750|1750|1730|1740|1680|1570|1560|1590|1570|1530|1470|1510|1630|1640|1590|1550|1530|1520|1470|1450|1480|1400|1380|1360|1290|1250|1240|1270|1280|1290|1280|1240|1250|1260|1260|1280|1310|1270|1260
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|47.3|55.3|59.3|60|56|58.7|68.3|68.3|67|67.3|86.7|89.7|88.7|88.7|89|86.7|79|78.7|71.3|70.3|68|66.3|66.3|65|61|62.7|60.3|59.3|57|47|55|61.7|66.7|64.7|77.3|69.7|70|72|76.7|85|83.3|84.7|77.3|76.3|79|85|85.3|85|83.3|87.3|93.3|95|91.7|91.7|94.7|93.3|96.3|98|96.7|100.7|103.3|100.7|101|110|111.7|103|99.3|100|89.3|86.3|86.7|86.7|82.3|82|79|80.7|82|74.3|72.3|75.3|73|68.7|74.3|80|84.3|87.7|88.7|88.7|88.3|86.7|86.7|88.3|87.3|85|80|76.7|75|77|77.3|78|73|73.3|73.3|66.3|55.3|55|56.7|55.7|52.7|52.7|54|53.7|51.3|51|48|49|50.7|46|44.3|42|42|45|48.7|49.7|50.3|51|48.3|45|42|40.7|40|42.7|40.3|45|42|42|45|50|50|50|57|60|62.3|60|60|58.3|61|55|55.3|54.7|57.3|59.3|58.7|59.3|66.7|62.7|60|60|60|62.7|64.3|67.7|56.7|46.3|48.3|46|44.7|44|42.3|44.7|38.7|40|40.3|40|39.3|40|40|39.3|40|38.7|39|37.3|36|35|35|35|36.7|36.7|36.7|35|34.3|31.7|28.3|28|25.7|23.2|22.7|22.7|21.7||18.7|23.3|23.7|23.3|25|25.3|22.5|22.3|22.7|23.3|23.5|25.3|23.3|22.3|21.8|21.3|23.3|24|23.3|23.4|23.7|23.7|26|23.7|23.7|26.3|26.3|30.7|29.3|26.9|26.9|26|25|23.3|20.4|19.7|19.5|18.3|19|18.7|23|23.3|23|19|18.3|20|18.7|17.7|18.3|19.3|18.7|16.7
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1800|1870|1820|1840|1810|1810|2000|2090|2090|2110|2080|2180|2040|2060|2060|2070|2210|2200|2120|2010|2400|2440|2460|2400|2390|2360|2210|2240|2160|2140|2220|2300|2240|2170|2040|1990|1940|1970|1950|1970|1940|1950|1980|1940|1820|1790|1780|1730|1720|1770|1850|1830|1820|1820|1800|1720|1700|1720|1770|1730|1720|1680|1670|1720|1740|1780|1810|1830|1750|1730|1730|1750|1810|1820|1830|1920|1900|1900|1890|1860|1840|1780|1820|1870|1860|1920|1870|1860|1810|1790|1780|1860|1800|1720|1830|1710|1600|1580|1570|1560|1550|1540|1480|1480|1450|1410|1400|1420|1400|1230|1250|1200|1180|1150|1070|1070|1070|925|922|927|929|970|990|1020|1090|1100|1130|1080|980|951|938|1020|999|1010|1020|1000|1140|1140|1160|1160|1140|1250|1260|1260|1250|1260|1190|1200|1210|1190|1200|1180|1240|1210|1150|1100|1080|1100|1120|1130|1120|1140|1100|1170|1180|1190|1160|1210|1190|1220|1250|1300|1350|1320|1330|1310|1300|1220|1190|1140|1170|1150|1090|1090|1160|1200|1150|1050|1010|1000|1010|985|962|980|1010|930|891|872|870|861|890|880|902|880|1000|1090|1110|1100|1090|1150|1150|1160|1200|1180|1140|1150|1170|1160|1130|1130|1140|1130|1090|1060|1090|1120|1140|1170|1110|1130|1120|1050|1060|1050|988|1030|1110|1120|1000|983|932|930|961|932|886|890|885|885|891|926|929|940
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1020|1040|1060|1080|1060|1070|1230|1250|1300|1310|1230|1180|1130|1110|1090|1070|1120|1100|1110|1050|1070|1110|1100|1090|1070|1070|1040|1080|1080|1030|1020|1010|1020|1000|971|941|918|951|982|1030|1010|1010|1040|998|995|1010|1030|1020|1010|1020|1020|1020|1050|1060|1060|1010|1020|1030|1050|1020|1030|1010|985|1010|1040|1090|1110|1080|1080|1090|1060|1050|1080|1090|1100|1120|1110|1060|1040|1030|990|992|990|980|1000|1010|1000|970|961|950|959|933|895|835|835|830|771|781|800|816|790|782|784|770|800|759|766|805|797|783|811|738|702|690|650|670|660|600|580|622|650|645|649|650|690|690|710|690|715|640|670|707|723|730|731|755|770|780|850|850|896|885|903|910|921|902|900|909|910|902|871|890|890|888|905|910|894|908|890|890|868|872|831|882|885|881|885|925|894|920|920|922|940|916|911|926|905|895|886|890|900|850|880|885|884|905|863|860|839|830|864|845|820|836|845|825|809|827|800|741|715|774|807|778|777|770|765|768|774|775|791|801|808|808|785|783|819|785|812|829|830|812|816|820|825|873|881|880|868|896|910|880|900|870|855|790|790|785|766|772|755|795|797|800|790|770|764|755|770|770|775|705
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1450|1460|1450|1460|1380|1430|1450|1450|1450|1470|1460|1430|1390|1410|1380|1390|1350|1350|1350|1350|1320|1290|1270|1210|1200|1200|1200|1190|1160|1100|1100|1160|1150|1140|1120|1110|1100|1110|1110|1190|1160|1160|1190|1180|1190|1190|1180|1170|1170|1180|1170|1160|1190|1220|1200|1170|1180|1170|1220|1230|1220|1240|1220|1230|1240|1260|1290|1270|1250|1260|1260|1250|1240|1260|1260|1250|1250|1230|1230|1220|1170|1140|1160|1160|1180|1210|1200|1220|1200|1190|1190|1240|1220|1180|1160|1160|1130|1110|1090|1090|1060|1090|1090|1070|1110|1060|1080|1060|1020|995|989|952|940|932|931|934|915|901|901|897|894|916|935|931|941|945|955|955|940|946|910|900|900.9|899.1|900.9|890.9|908.2|909.1|908.2|936.4|927.3|990.9|1045.5|1090.9|1081.8|1081.8|1081.8|1090.9|1081.8|1072.7|1072.7|1081.8|1090.9|1109.1|1118.2|1118.2|1109.1|1090.9|1109.1|1127.3|1145.5|1172.7|1172.7|1163.6|1172.7|1172.7|1163.6|1181.8|1181.8|1181.8|1172.7|1154.5|1200|1145.5|1154.5|1145.5|1136.4|1145.5|1118.2|1136.4|1136.4|1154.5|1136.4|1118.2|1145.5|1163.6|1154.5|1118.2|1072.7|1054.5|1063.6|1090.9|1045.5|1072.7|1063.6|1009.1|1009.1|1018.2|1009.1|936.4|918.2|1009.1|1009.1|1018.2|1036.4|1072.7|1109.1|1100|1081.8|1063.6|1054.5|1081.8|1054.5|1063.6|1027.3|1018.2|981.8|990.9|972.7|972.7|972.7|972.7|963.6|927.3|927.3|945.5|963.6|945.5|936.4|972.7|981.8|936.4|936.4|945.5|909.1|905.5|892.6|876|843|826.4|822.3|826.4|825.6|822.3|814.9|806.6|805.8|786.8|805.8|806.6|802.5|797.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1020|1040|1060|1070|1020|1040|1010|1000|1040|1060|1080|1080|1120|1130|1120|1140|1150|1120|1140|1090|1100|1100|1070|1080|1070|1030|1060|1060|1080|1030|1050|1070|1020|999|990|945|950|971|995|1060|1050|1070|1050|1070|1130|1180|1160|1140|1080|1080|1140|1150|1150|1150|1170|1180|1160|1170|1200|1190|1200|1150|1110|1160|1180|1210|1260|1220|1210|1190|1150|1130|1120|1110|1140|1130|1040|1020|1010|1020|998|1000|1020|1030|1040|1070|1040|966|951|1010|1000|1010|986|962|940|935|890|900|840|820|806|815|840|836|810|783|780|785|780|816|815|800|770|760|751|730|710|628|660|670|655|710|745|756|803|823|855|828|832|861|845|812|785|965|975|950|1020|1020|1050|1040|995|984|1000|1000|995|951|962|975|980|981|975|985|1020|1000|1030|1100|1110|1180|1180|1180|1180|1180|1150|1210|1180|1120|1120|1110|1040|1050|1030|1050|1100|1070|1050|1020|980|956|952|951|961|945|931|931|961|1010|995|1010|975|959|1000|953|900|939|830|800|785|800|856|788|791|840|900|970|975|1040|1080|1090|1100|1110|1120|1180|1180|1170|1150|1170|1150|1180|1190|1160|1150|1210|1180|1180|1260|1320|1310|1320|1310|1300|1300|1260|1260|1340|1370|1300|1280|1230|1080|1060|1190|1230|1270|1280|1230|1300|1330|1370|1370|1390|1390|1360
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1580|1630|1580|1650|1660|1640|1620|1620|1650|1750|1840|1850|1890|1970|1940|1940|1970|1950|1970|1970|1960|1940|1910|1840|1800|1770|1820|1760|1820|1800|1810|1780|1720|1740|1670|1660|1650|1620|1720|1820|1810|1780|1700|1770|1750|1810|1810|1810|1810|1790|1810|1790|1810|1860|1870|1800|1810|1840|1860|1930|1950|1990|1990|2010|2010|2040|2000|2070|2090|2090|2080|2040|2100|2060|2080|2000|1980|1940|1940|1810|1800|1850|1830|1830|1830|1940|1890|1890|1870|1840|1840|1920|1840|1840|1820|1800|1760|1760|1750|1740|1740|1720|1720|1730|1750|1720|1730|1700|1670|1720|1670|1640|1610|1630|1680|1690|1680|1730|1700|1670|1660|1670|1640|1610|1600|1570|1570|1580|1540|1570|1440|1620|1550|1690|1680|1660|1740|1750|1720|1810|1790|1900|1920|1960|1940|1900|1910|1900|1890|1860|1950|1950|2000|1980|1940|1960|1970|1950|2010|1970|1950|2050|2040|2110|2090|2070|2070|2050|2060|2090|2050|1970|2050|2030|2030|2030|2050|2050|2010|2010|2030|2030|2030|2080|2090|2060|2090|2060|2120|2090|2130|2110|2150|2180|2160|2140|2090|2100|2170|2120|2020|2180|2220|2190|2180|2160|2200|2210|2230|2290|2220|2140|2110|1980|1980|1830|1820|1820|1830|1880|1820|1770|1770|1750|1810|1850|1860|1870|1840|1860|1870|1790|1780|1790|1760|1690|1680|1680|1700|1680|1680|1710|1700|1740|1670|1670|1670|1700|1740|1710|1690|1740
04869|952774|/equities/yaoko-co-ltd|TOPIX500|695|725|745|775|780|730|705|700|710|755|780|795|825|825|825|850|850|800|805|805|800|800|800|775|750|755|755|775|805|815|850|850|870|785|755|750|770|815|850|925|925|930|955|950|945|940|940|930|925|935|990|970|955|1000|1000|985|980|980|950|940|960|955|1000|1000|1000|1005|980|965|955|950|940|940|945|930|990|965|960|935|895|895|890|875|875|875|840|835|835|840|835|825|795|805|790|750|755|725|780|775|775|740|730|705|645|675|730|730|745|745|735|705|685|645|700|675|695|695|665|690|725|745|740|725|725|750|755|755|730|730|730|720|870|809.1|772.7|745.5|731.8|713.6|722.7|772.7|845.5|854.5|890.9|890.9|886.4|909.1|890.9|868.2|886.4|872.7|909.1|986.4|1000|1013.6|1009.1|1000|1022.7|1027.3|1031.8|1022.7|1004.5|1031.8|1031.8|1068.2|1045.5|1045.5|1031.8|1004.5|1004.5|1059.1|1054.5|1045.5|1040.9|1022.7|1004.5|1031.8|1027.3|1045.5|1022.7|1013.6|1022.7|1022.7|1009.1|1018.2|977.3|945.5|931.8|936.4|927.3|931.8|868.2|863.6|859.1|854.5|831.8|859.1|800|772.7|768.2|772.7|786.4|763.6|731.8|736.4|727.3|754.5|886.4|||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|446|456|455|488|486|485|460|430|440|451|457|470|454|465|473|470|459|414|385|381|388|379|360|355|322|315|349|359|370|375|390|400|387|360|364|365|372|345|355|389|370|376|403|410|418|445|444|446|436|432|452|445|449|448|458|450|452|454|487|480|486|480|490|517|520|526|524|520|530|530|544|545|551|541|550|550|555|550|550|530|499|484|511|529|526|526|516|511|493|500|490|491|457|446|443|427|425|418|407|411|414|426|432|432|436|428|431|440|420|410|405|375|365|350|361|370|370|324|322|308|301|332|330|340|351|361|397|397|388|375|365|365|360|370|418|414|445|445|463|470|466|507|516|526|520|515|506|535|543|536|525|516|543|525|515|505|502|506|505|518|498|483|490|489|486|486|472|505|503|511|500|518|545|500|502|475|445|425|417|422|435|426|423|425|425|428|418|427|415|395|415|400|371|382|373|350|340|347|347|340|335|354|385|380|422|432|459|462|461|450|480|501|506|505|505|505|506|513|514|510|510|510|510|501|506|555|545|521|526|521|508|469|471|440|451|415|381|385|355|358|382|401|415|405|381|380|391|385|405|400|400|396
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|600|675|720|770|740|790|800|877|938|977|956|946|907|930|995|985|982|960|916|900|919|926|853|857|825|805|798|843|858|842|890|920|892|881|875|841|825|799|830|993|951|1020|1020|983|1010|1000|1000|1000|989|1030|1060|1050|1050|1070|1070|1040|950|925|995|975|970|980|950|1010|1060|1080|1090|1100|1050|1070|1100|1140|1150|1160|1150|1210|1190|1150|1110|1090|1090|1060|1090|1080|1030|1090|1010|1010|991|981|1000|986|959|945|947|860|815|814|790|792|760|787|802|835|840|810|812|860|836|830|800|751|751|755|728|765|716|588|580|618|605|650|705|695|716|745|811|816|775|780|718|756|756|780|786|832|900|876|911|897|875|970|990|1030|1010|992|1000|1000|995|1000|1010|1000|1070|1060|1050|1000|1000|978|976|990|986|985|990|1020|1020|982|985|1010|1050|1050|1030|1030|1050|1020|985|981|963|955|940|920|942|905|905|912|929|935|906|911|865|840|891|905|835|831|851|780|770|770|742|700|690|720|791|809|875|890|880|902|941|925|916|915|916|918|913|928|950|948|925|930|945|920|915|911|941|945|916|910|881|880|900|845|842|826|785|806|777|741|724|725|719|744|741|733|720|714|701|684|710|729|727|744
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|596|658|640|682|684|678|710|728|770|812|900|922|928|962|970|990|1000|1002|1010|1020|1000|1032|980|990|972|900|940|990|994|962|966|984|968|980|974|956|950|990|958|1040|1040|1130|1150|1184|1234|1234|1244|1224|1220|1202|1224|1216|1212|1210|1204|1172|1150|1180|1224|1216|1200|1210|1240|1296|1310|1350|1352|1364|1316|1296|1318|1330|1312|1290|1344|1314|1322|1340|1310|1280|1256|1220|1216|1226|1270|1276|1258|1278|1270|1254|1260|1240|1250|1224|1206|1196|1166|1156|1142|1124|1078|1082|1080|1102|1150|1124|1120|1182|1142|1150|1132|1076|1032|1034|1020|1016|950|878|882|942|932|940|950|960|986|982|1018|1020|1020|960|920|978|976|1022|1012|1050|1152|1178|1236|1290|1222|1296|1318|1340|1294|1280|1257.1|1295.2|1291.4|1281.9|1283.8|1276.2|1301|1306.7|1278.1|1289.5|1285.7|1249.5|1270.5|1270.5|1276.2|1281.9|1261|1295.2|1312.4|1299|1261|1314.3|1283.8|1281.9|1287.6|1327.6|1361.9|1280|1299|1219|1186.7|1171.4|1167.6|1169.5|1192.4|1139|1104.8|1123.8|1158.1|1154.3|1104.8|1066.7|1043.8|1051.4|1106.7|1097.1|1019|1049.5|1064.8|1005.7|981|1001.9|1015.2|969.5|954.3|996.2|1062.9|1093.3|1154.3|1200|1198.1|1198.1|1219|1201.9|1217.1|1228.6|1236.2|1226.7|1213.3|1209.5|1205.7|1205.7|1186.7|1182.9|1192.4|1171.4|1175.2|1175.2|1215.2|1268.6|1257.1|1276.2|1251.4|1247.6|1266.7|1184.8|1205.7|1190.5|1152.4|1087.6|1095.2|1087.6|1066.7|1051.4|1064.8|1022.9|1030.5|1038.1|988.6|996.2|1021|1026.7|1036.2|1074.3|1055.2|1041.9
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1240|1260|1280|1340|1250|1290|1390|1390|1440|1440|1400|1300|1400|1390|1450|1400|1270|1200|1310|1280|1370|1240|1200|1190|1060|1060|1120|1090|1150|1130|1080|1170|1160|1170|1280|1280|1290|1320|1350|1390|1360|1340|1350|1380|1410|1390|1380|1420|1420|1420|1410|1390|1370|1370|1380|1380|1360|1350|1350|1350|1350|1370|1300|1410|1460|1470|1410|1390|1430|1420|1470|1500|1500|1490|1490|1440|1440|1470|1500|1400|1380|1370|1360|1390|1300|1390|1420|1520|1670|1750|1720|1800|1800|1680|1680|1700|1620|1590|1620|1690|1570|1590|1470|1470|1470|1410|1450|1490|1400|1380|1340|1300|1210|1180|1220|1230|1200|1140|1090|1100|1100|1110|1130|1150|1120|1170|1240|1120|1000|1000|960|1000|1000|1060|1120|1050|1050|1180|1200|1180|1180|1250|1290|1250|1250|1210|1200|1070|1050|1060|1150|1190|1200|1210|1290|1260|1260|1250|1290|1260|1250|1330|1450|1450|1560|1570|1550|1650|1630|1650|1630|1710|1760|1760|1840|1900|1880|1840|1880|1850|1810|1910|1910|1900|1840|1900|1960|1970|1740|1720|1740|1780|1770|1820|1830|1830|1860|1870|1800|1800|1750|1830|1890|1930|1950|1850|2000|2060|2050|2020|2050|2070|2080|1930|1930|1930|1910|1900|1900|1970|1920|1870|1950|1900|1930|2080|2080|2080|2080|2120|2030|1950|1840|1850|1790|1790|1790|1770|1760|1750|1700|1670|1650|1630|1620|1680|1730|1670|1650|1650|1600|1610
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|24|26.5|26.4|27.9|27.9|34.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|365|406|420|425|445|486|520|532|560|588|590|557|541|560|566|578|572|560|541|536|559|578|577|551|512|502|489|490|485|490|485|495|491|468|472|430|428|406|400|431|430|430|450|468|500|511|535|550|550|558|565|572|603|607|611|600|598|600|629|601|599|600|600|632|648|659|675|661|637|635|636|633|641|641|661|676|671|642|638|605|588|585|585|585|593|585|608|585|561|573|567|558|542|555|552|561|513|500|487|474|473|485|476|472|469|461|462|475|457|470|460|428|411|405|415|421|402|365|361|361|351|383|379|378|395|410|439|436|422|404|392|385|378|403|420|415|437|445|446|421|420|450|499|517|520|501|495|521|539|535|546|555|585|570|578|586|544|513|523|539|542|556|548|567|560|540|513|540|538|562|566|555|525|513|488|466|461|453|450|451|465|459|440|447|449|457|441|449|441|442|462|452|405|437|427|365|360|376|390|373|329|388|423|433|450|485|517|545|557|560|557|572|576|595|600|608|606|601|596|600|607|607|605|595|605|676|665|660|660|630|621|598|595|600|587|568|559|557|570|516|515|555|560|557|540|556|562|568|586|600|617|613
04879|44176|/equities/chiyoda-corp.|NIKKEI225|396|588|616|626|646|644|642|660|684|762|778|826|848|954|1076|1098|1094|1074|1062|1076|1000|956|842|846|696|664|792|810|1046|988|1196|1280|1280|1232|1220|1240|1224|1262|1300|1470|1400|1514|1640|1630|1910|1990|2040|2060|2080|2200|2220|2200|2280|2300|2260|2140|2300|2320|2440|2400|2420|2400|2460|2480|2460|2520|2560|2500|2380|2340|2320|2320|2300|2340|2440|2400|2380|2340|2360|2300|2180|2120|2140|2080|2160|2180|2200|2280|2220|2160|2040|2060|1976|1920|1920|1888|1840|1786|1750|1780|1742|1720|1816|1862|1810|1842|1910|1960|1904|1978|1980|1762|1620|1640|1640|1690|1622|1382|1384|1456|1374|1522|1536|1572|1846|2040|2100|2100|1974|1980|1960|2000|1980|2060|2060|2080|2300|2220|2340|2440|2400|2620|2640|2640|2640|2560|2560|2600|2580|2580|2580|2580|2620|2620|2620|2520|2480|2440|2580|2580|2600|2760|2760|2620|2600|2480|2440|2460|2420|2440|2400|2500|2520|2520|2580|2480|2440|2460|2460|2460|2500|2460|2460|2460|2560|2760|2720|2620|2520|2480|2620|2560|2300|2400|2320|2080|2020|2100|2100|2000|1962|2040|2300|2320|2600|2800|2900|2920|2860|2800|2960|3140|3140|3180|3160|3160|3160|3180|3120|3160|3160|3140|3120|3100|3160|3260|3260|3320|3520|3560|3560|3420|3440|3560|3520|3360|3360|3340|3140|3100|3220|3300|3280|3340|3220|3240|3220|3260|3340|3340|3420|3460
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|784|919|890|932|912|912|925|900|907|945|920|894|887|881|888|902|887|887|878|896|900|943|895|838|834|813|820|822|807|796|791|860|880|849|840|838|788|763|780|800|805|852|850|859|885|888|887|865|860|861|894|892|888|888|885|863|861|862|861|860|866|860|851|860|871|895|902|910|892|866|856|865|842|856|891|881|871|849|841|851|811|780|816|806|821|846|824|845|830|810|792|800|765|755|762|755|717|710|725|710|695|690|715|746|701|700|715|756|730|722|730|715|695|635|616|627|588|522|493|508|495|520|565|560|577|575|606|593|572|561|550|583|565|601|621|634|686|680|668|659|670|740|745|769|761|738|735|734|725|736|737|740|780|777|790|802|772|780|801|826|833|857|881|889|889|884|885|901|892|911|898|905|935|933|902|898|903|916|912|880|867|875|867|868|898|896|890|900|867|861|883|906|867|861|870|804|785|807|787|760|772|795|822|843|901|932|956|952|943|949|956|974|1010|1010|986|993|960|962|962|970|946|934|951|1030|1040|1070|1070|1080|1070|1090|1130|1060|1040|1050|995|992|956|961|931|925|919|930|942|940|925|922|920|920|920|920|907|907
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3700|4440|4600|4700|4330|4430|4430|4650|5000|5260|5510|5350|5400|5560|5610|5760|5830|5830|5800|5900|5790|5760|5380|5380|5060|5050|5030|5110|5290|5000|5010|5150|4920|4720|4720|4600|4550|4530|4730|4930|4720|5150|5400|5460|5810|6000|6030|5930|5870|6090|6060|6080|6280|6270|6050|5850|5790|5900|5970|5430|5650|5940|6330|6500|6630|7000|6750|6630|6300|6280|6680|6740|6610|6850|6910|7200|7260|7300|7250|6910|6880|6620|6800|6830|6680|6500|7450|7450|7410|7100|8030|7650|7400|7610|7500|6920|6700|6170|6120|6070|5150|5150|5000|4980|5020|5100|5180|5070|4400|4210|3670|3430|3450|3420|3360|3380|3200|2520|2750|2950|2960|3110|3210|3330|3400|3620|3650|3600|3290|3350|3100|3490|3410|3700|3710|3750|3980|4000|3980|3980|3800|4060|4310|4330|4270|4030|3990|4060|4140|4050|4470|4450|4560|4630|4640|4320|4160|4100|4100|4210|4500|4520|4660|4740|4780|4800|4740|4800|4780|4780|4760|5000|5180|5100|5170|5160|5050|5010|5000|5010|5100|5000|4970|4950|5270|5010|4760|4710|4710|4680|4940|4710|4400|4560|4500|4190|4030|4220|4000|3550|3550|3850|4360|4340|4490|5350|5690|5660|5910|5870|6040|6090|6060|6310|6180|6250|6190|6130|5860|5900|6000|6050|5950|5950|6060|6210|6400|6310|6000|5800|5660|5420|5480|5420|5350|5310|5300|5380|5400|5370|5260|5210|5200|5250|4850|4930|5100|5030|5180|5560|5500|5560
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1200|1410|1430|1600|1760|1800|1800|1840|1950|2100|2180|2090|2040|2150|2280|2350|2350|2260|2210|2130|2080|2100|2010|2000|1900|1810|2050|2070|2070|2020|2070|2140|2050|2020|2050|2160|2160|2140|2100|2440|2420|2470|2650|2650|2850|2830|2860|2820|2810|2860|2860|2840|2910|2910|2980|2880|2830|2850|2990|2860|2840|2890|2960|3070|3130|3310|3260|3300|3280|3200|3230|3240|3250|3240|3270|3220|3230|3170|3160|3010|3000|2900|2910|3000|3020|3080|3080|2950|2920|2910|3050|3090|2990|2800|2790|2710|2680|2650|2520|2520|2450|2480|2570|2580|2570|2560|2600|2720|2620|2780|2700|2560|2470|2410|2500|2550|2420|2120|2150|2190|2100|2510|2610|2600|2900|2970|2930|2920|2820|2800|2700|2750|2650|2980|3050|2990|3270|3270|3220|3350|2690|3100|3160|3160|3200|3060|3050|3200|3260|3260|3420|3400|3640|3690|3590|3500|3500|3540|3600|3680|3680|3710|3710|3740|3730|3680|3620|3730|3650|3820|3810|3820|3590|3450|3500|3430|3280|3170|3170|3170|3190|3210|3070|3020|3160|3210|3110|3130|3000|3030|3250|3180|2870|2930|2890|2720|2550|2650|2650|2550|2230|2630|2910|2900|3080|3400|3600|3570|3520|3500|3660|3780|3870|3920|3830|3900|3870|3880|3820|3840|3850|3800|3860|3580|3850|4190|3980|3810|3720|3800|3750|3470|3520|3640|3620|3360|3360|3210|3100|3030|3180|3150|3160|3180|3100|3100|3160|3150|3190|3350|3320|3310
04893|7722|/equities/adelaide-brighton|ASX200|1.566|1.532|1.523|1.574|1.591|1.574|1.523|1.498|1.6|1.617|1.617|1.659|1.702|1.736|1.744|1.625|1.651|1.608|1.489|1.455|1.472|1.532|1.481|1.447|1.404|1.43|1.43|1.464|1.447|1.447|1.549|1.447|1.404|1.37|1.37|1.362|1.362|1.379|1.387|1.438|1.447|1.362|1.319|1.362|1.379|1.387|1.387|1.387|1.345|1.345|1.319|1.362|1.447|1.353|1.319|1.345|1.336|1.285|1.191|1.234|1.2|1.106|1.106|1.089|1.166|1.098|1.047|1.081|1.064|1.055|1.106|1.089|1.106|1.088|1.064|1.047|1.047|1.072|1.064|1.03|1.047|0.979|1.004|1.004|0.962|1.055|1.055|1.072|1.038|1.03|1.072|1.013|1.004|0.987|0.979|0.979|0.953|0.97|0.979|0.962|0.893|0.936|1.013|0.979|1.013|1.013|1.013|1.004|1.021|1.038|1.021|1.081|1.089|1.123|1.106|1.089|1.106|1.072|1.106|1.098|1.089|1.106|1.149|1.149|1.166|1.191|1.106|1.208|1.191|1.234|1.149|1.132|1.191|1.149|1.14|1.174|1.208|1.217|1.191|1.234|1.276|1.293|1.276|1.285|1.293|1.276|1.242|1.234|1.208|1.183|1.2|1.225|1.2|1.149|1.14|1.123|1.089|1.106|1.166|1.191|1.208|1.251|1.191|1.268|1.276|1.345|1.336|1.345|1.362|1.319|1.234|1.234|1.259|1.234|1.183|1.234|1.319|1.336|1.336|1.387|1.421|1.489|1.498|1.515|1.659|1.693|1.719|1.813|1.83|1.872|1.838|1.881|1.872|1.872|1.966|1.94|1.83|1.804|1.821|1.77|1.761|1.787|1.787|1.796|1.813|1.813|1.813|1.778|1.83|1.77|1.847|1.778|1.906|1.702|1.753|1.685|1.659|1.642|1.642|1.651|1.634|1.659|1.634|1.617|1.6|1.591|1.617|1.617|1.617|1.574|1.574|1.574|1.566|1.523|1.489|1.549|1.549|1.498|1.532|1.447|1.404|1.404|1.404|1.396|1.413|1.404|1.404|1.447|1.447|1.447|1.43|1.43
04896|7462|/equities/als-ltd|ASX200|0.926|0.924|0.924|0.924|0.933|0.924|0.924|0.946|0.951|0.947|0.91|0.883|0.883|0.889|0.862|0.855|0.853|0.844|0.826|0.754|0.746|0.729|0.729|0.713|0.687|0.687|0.674|0.701|0.689|0.662|0.662|0.654|0.629|0.62|0.612|0.619|0.617|0.615|0.612|0.614|0.614|0.607|0.604|0.593|0.587|0.57|0.563|0.562|0.562|0.54|0.54|0.553|0.536|0.536|0.536|0.533|0.528|0.536|0.536|0.538|0.536|0.536|0.533|0.528|0.528|0.52|0.525|0.518|0.511|0.503|0.528|0.528|0.528|0.536|0.536|0.567|0.57|0.572||0.587|0.553|0.545|0.562|0.545|0.545|0.528|0.536|0.553|0.553|0.545|0.536|0.528|0.52|0.503|0.511|0.503|0.486|0.486|0.478|0.486|0.486|0.523|0.531|0.523|0.522|0.515|0.525|0.531|0.515|0.515|0.523|0.534|0.531|0.539|0.534|0.531|0.534|0.534|0.523|0.539|0.563|0.58|0.596|0.596|0.596|0.596|0.583|0.58|0.58|0.555|0.547|0.547|0.547|0.58|||0.612|0.62|0.613|0.62|0.613|0.62|0.618|0.612|0.612|0.596|0.612|0.628|0.628|0.628|0.652|0.668|0.663|0.663||0.663|0.668|0.676|0.676|0.647|0.644|0.644|0.652|0.652|0.66|0.652|0.652||0.644|0.644|0.628|0.628|0.634|0.644|0.66|0.612||0.588|0.591|0.586|0.596|0.596|0.592|0.604|0.612|0.604|0.612|0.588|0.604|0.604|0.596|0.588|0.588|0.588|0.596|0.588||0.58||0.571|0.58|0.58|0.571|0.547||0.534|0.528|0.523|0.539|0.534|0.531|0.523|0.523|0.523|0.538|0.56|0.571|0.563|0.554|0.547|0.541|0.539|0.539|0.531|0.531|0.531|0.539||0.507|0.507|0.507|0.507|0.507|0.515|0.507|0.499|0.515|0.509|0.502|0.502|0.501|0.499|0.486|0.483|0.483|0.475|0.48|0.483||0.481|0.475|0.475
04898|629|/equities/alumina-limited|ASX200|2.983|2.783|2.816|3.025|3.179|3.188|3.328|3.393|3.486|3.537|3.5|3.542|3.56|3.844|3.889|3.844|3.761|3.765|3.868|3.753|3.621|3.5|3.491|3.556|3.509|3.528|3.607|3.723|3.723|3.816|3.747|3.737|3.789|3.621|3.686|3.737|3.798|3.761|3.584|3.588|3.612|3.453|3.374|3.449|3.574|3.514|3.449|3.477|3.551|3.686|3.593|3.491|3.607|3.602|3.733|3.747|3.923|4.082|4.012|3.956|3.784|3.891|3.886|3.751|3.909|3.975|4.207|4.096|4.119|4.189|4.319|4.235|4.282|4.38|4.277|4.328|4.226|3.863|3.886|3.937|3.965|3.854|3.909|3.849|3.7|3.709|3.914|3.793|3.723|3.677|3.891|4.049|4.017|4.058|4.17|4.165|4.114|4.063|4.04|4.082|3.886|3.807|3.858|3.798|3.9|3.965|4.026|4.017|4.017|4.082|4.11|4.086|4.133|4.021|3.998|3.877|3.835|3.574|3.546|3.444|3.323|3.407|3.393|3.393|3.379|3.295|3.444|3.43|3.416|3.491|3.183|3.072|3.137|3.211|3.193|3.211|3.165|3.025|2.932|3.072|3.281|3.328|3.281|3.258|3.463|3.36|3.165|3.36|3.365|3.179|3.425|3.546|3.779|3.798|3.667|3.654|3.542|3.63|3.779|3.714|3.598|3.644|3.421|3.281|3.211|3.229|3.197|3.211|3.07|3.02|3.238|3.602|3.707|3.529|3.497|3.475|3.529|3.115|2.965|3.024|2.892|3.024|3.088|3.22|3.184|3.211|3.103|3.093|3.206|3.338|3.411|3.415|3.193|3.206|3.074|3.201|3.156|3.061|2.856|2.706|2.57|2.501|2.61|2.51|2.479|2.419|2.474|2.391|2.26|2.228|2.219|2.26|2.319|2.429|2.556|2.52|2.601|2.555|2.529|2.515|2.647|2.688|2.532|2.51|2.52|2.419|2.497|2.479|2.365|2.242|2.26|2.297|2.297|2.347|2.274|2.178|2.188|2.107|2.11|2.097|2.047|2.033|1.892|1.819|1.876|1.856|1.837|1.874|1.965|1.947|1.928|1.701
04899|621|/equities/amcor-limited|ASX200|5.89|5.904|5.816|5.747|5.603|5.507|5.442|5.541|5.678|5.835|5.767|5.733|5.883|5.952|5.829|5.705|5.767|5.781|5.753|5.712|5.644|5.719|5.541|5.48|5.329|5.404|5.473|5.562|5.548|5.712|5.596|5.747|5.712|5.556|5.377|5.446|5.473|5.459|5.432|5.439|5.398|5.274|5.233|5.144|5.138|5.103|5.131|5.288|5.295|5.357|5.316|5.268|5.151|5.062|5.097|5.179|5.062|5.261|5.288|5.357|5.541|5.144|5.206|5.432|5.617|5.89|5.883|5.781|5.788|5.726|5.835|5.815|5.747|5.74|5.986|6.075|6.068|5.849|5.712|5.692|5.699|5.856|6.116|6.417|6.485|6.526|6.567|6.759|6.691|6.492|6.383|6.513|6.458|6.513|6.554|6.691|6.663|6.663|6.704|6.643|6.54|6.738|6.868|6.725|6.786|6.704|6.759|7.046|6.964|7.005|6.882|7.019|7.224|7.169|7.252|7.183|7.2|7.046|7.101|6.909|6.868|6.937|7.005|7.019|6.992|6.868|6.855|6.561|6.602|6.691|6.362|6.362|6.314|6.376|6.328|6.39|6.396|6.239|6.109|6.109|6.116|6.239|6.178|6.191|6.294|6.152|5.829|6|5.822|5.904|5.883|5.938|6.02|5.972|5.76|5.801|5.801|5.98|5.965|6.164|6.26|6.444|6.307|6.225|6.239|6.225|6.225|6.307|5.938|6.02|5.965|6.184|6.28|6.41|6.41|6.335|6.335|6.349|6.403|6.521|6.335|6.485|6.28|6.294|6.663|6.643|6.533|6.567|6.704|6.882|6.992|7.045|6.636|6.602|6.602|6.533|6.431|6.225|6.28|6.349|6.294|6.465|6.465|6.567|6.738|6.26|6.294|6.328|6.273|6.219|6.225|6|5.952|5.788|5.788|5.849|5.747|5.719|5.61|5.548|5.541|5.507|5.432|5.418|5.499|5.439|5.528|5.357|5.432|5.521|5.48|5.446|5.617|5.617|5.473|5.569|5.569|5.61|5.658|5.596|5.507|5.507|5.389|5.268|5.247|5.186|5.117|5.131|5.254|5.227|5.117|5.083
04902|7689|/equities/ansell-limited|ASX200|19.1|18.4|18.1|17.9|17.25|17|16.43|17.45|17.65|17.8|17.75|18.15|17.5|18.25|18.36|17.75|17.9|18.14|17.55|17.25|17.15|17.26|16.95|16.49|15.41|15.5|16.2|16.2|16.25|16.07|15.35|15.2|15.1|15.4|15.35|15.1|15.35|15.25|15|15.5|15.2|14.1|13.75|13.7|13.75|13.8|13.6|13.75|13.55|13.75|13.1|13.35|12.9|11.9|12.25|13.1|13.05|13.4|13.45|13.6|13.85|13.5|13.3|13.25|13.75|14.25|14.05|13.5|12.75|13.2|13.49|13.7|13.4|14|15.4|15.05|14.8|14.95|15|14.85|14.55|14.5|15.15|15.25|14.8|15.25|16.3|16.49|16.25|15.39|15.31|15.6|15.7|15.45|15.6|15.5|15.6|16.05|16.2|15.85|15.7|15.95|16.1|15.85|15.8|16|15.88|15.7|15.4|15.21|14.85|15.05|15.2|15|14.8|14.2|14.55|14.3|14.5|13.9|13.85|14.23|13.8|14.96|15.36|16.25|15.75|16.6|16.8|15.65|14.8|14.25|13.75|13.9|13.3|14.25|14.25|14.2|14.9|15.1|16.52|16.5|16.9|17.14|17.1|17.25|17.2|17.4|16.9|17.02|17.75|19.75|20.2|20.1|20|19.5|19.51|20.35|20.15|19.85|20.4|22|20.95|21.2|21.75|22.35|22.35|22.2|21.35|21.1|20.65|20.85|20.75|21.25|22.25|23|22.6|23.2|22.95|24.1|24.3|25|23.8|25|26.35|26.65|26.15|26.4|25.75|26|27|28.5|27.7|27.7|27.3|26.85|26.07|24.75|24.75|25.15|24|24.95|25.5|25.7|26.1|25.55|25.8|25|24.75|24.3|23.77|23.59|23.73|22.91|22.95|22.38|22.18|22.18|22.64|22.27|21.64|21.32|21.45|21.82|22.05|21.5|21.59|22.05|21.91|22.14|22.36|22.45|23.32|23.45|23.18|23.41|23.27|23.45|24.09|24.09|23.59|23.45|23.5|22.77|22.64|22.59|21.86|22.05|22.18|22.18|22.05|21.45
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|10.64|10.51|9.87|9.43|9.23|9.27|9.33|9.28|9.92|9.99|9.54|9.26|9.28|9.32|9.09|9.01|8.77|8.32|8.01|7.51|7.97|7.77|7.67|7.71|7.23|7.35|7.46|7.62|7.35|7.29|7.32|7.6|7.88|7.76|7.68|7.62|7.52|7.48|7.59|7.43|7.36|7.16|7.13|7.08|7.53|7.12|7.01|6.97|6.85|6.79|6.93|6.86|6.79|6.52|6.55|6.17|6.1|6.29|6.24|6.15|6.11|5.84|5.82|5.59|5.69|5.76|5.57|5.37|5.29|5.28|5.51|5.66|5.64|5.69|5.68|5.68|5.58|5.5|5.59|5.84|5.96|5.65|5.88|5.89|5.83|6.24|6.25|6.35|6.23|6.09|6.04|6.04|5.95|5.88|5.74|5.72|5.64|5.54|5.44|5.39|5.17|5.24|5.37|5.25|5.38|5.28|5.31|5.25|5.18|5.09|4.92|4.96|4.92|4.74|4.65|4.71|4.91|4.72|4.72|4.5|4.45|4.59|4.57|4.75|4.69|4.93|4.83|4.67|4.69|4.67|4.56|4.53|4.54|4.5|4.42|4.39|4.27|4.23|4.29|3.94|3.88|3.95|3.9|3.92|3.99|3.9|3.8|3.73|3.66|3.4|3.44|3.51|3.61|3.6|3.57|3.57|3.62|3.69|3.72|3.6|3.63|3.72|3.69|3.85|3.84|3.95|3.81|3.9|3.77|3.73|3.63|3.59|3.87|3.89|3.88|4|4.4|4.27|4.31|4.5|4.5|4.5|4.38|4.51|4.83|4.94|4.79|4.69|4.97|5.2|5.09|5.09|5.02|4.77|4.55|4.55|4.66|4.47|4.51|4.68|4.4|4.3|4.21|3.94|4.09|3.81|3.8|3.99|3.89|3.82|3.82|3.89|3.88|3.94|4.06|3.95|3.78|3.72|3.71|3.74|3.62|3.51|3.37|3.37|3.5|3.48|3.45|3.37|3.33|3.4|3.23|3.24|3.32|3.21|3.08|3.32|3.25|3.06|3.26|3.24|3.21|3.05|2.85|2.82|2.83|2.88|2.82|2.87|2.81|2.72|2.52|2.47
04904|7374|/equities/ap-eagers|ASX200|0.612|0.59|0.576|0.639||0.63|0.61|0.615|0.61|0.621|0.621||0.59|0.563|0.561|0.56|0.56|0.54|0.567|0.585|0.594|0.585|0.594|0.603||0.603|0.612|0.608|0.603|0.63|0.621|0.63|0.648|0.648|0.63|0.621|0.612|0.612|0.621|0.63||0.63||0.612|0.614|0.614|0.614|0.603|0.594|0.594|0.594|0.585|0.594|0.585|0.576|0.594|0.585|0.549|0.54|0.54|0.558|0.594||0.596|0.594|0.594|0.579|0.576|0.572|0.57|0.567|0.558|0.558|0.543||0.549|0.558|0.54|0.54|0.527|0.522|0.531|0.54|0.495|0.504|0.513|0.497|0.504|0.477|0.486|0.477|0.468|0.468|0.454|0.468|0.468|0.461|0.454|0.461|0.459|0.445|0.45|0.434|0.432|0.423|0.441|||0.459|0.459|0.459|0.459|0.486|0.495|0.495|0.468||0.511|0.441|0.43|0.396|0.382|0.378|0.378|0.419|0.449|0.468|0.495|0.5|0.504|0.509||0.504|0.522|0.54||0.515|0.495|0.504|0.504|0.504|0.54|0.54|0.558||0.576|0.576|0.576||0.612|0.56|0.56|0.468||0.648|0.666|0.666|0.666|0.669|0.666|0.666||0.684||0.736|0.738|0.74|0.738|0.729|0.72|0.711|0.711|0.72|0.72|0.72|0.72|0.702|0.702|0.702|0.729|0.72|0.702|0.702|0.711|0.722|0.723|0.72|0.718|0.713|0.711|0.693|0.687|0.651||0.612|0.603|0.61|0.594|0.594|0.59|0.585|0.612|0.612|0.628|0.585|0.594||0.576|0.572|0.567|0.585|0.585|0.585|0.585|0.576|0.576|0.576|0.567|0.558||0.522||0.547|0.522|0.522|0.538|0.558|0.558|0.561|0.54|0.54|0.594|0.54|0.523|0.495|0.495||0.486|0.468|0.455|0.45|0.437|0.432|0.436|0.436|0.439|0.439|0.441|0.441|0.441|0.45|
04907|7778|/equities/arb-corp|ASX200|0.5|0.493|0.493|0.477|0.462|0.446||||0.423|0.423|0.408|0.408|0.4|0.406|0.373|0.391|0.377|0.356|0.354|0.346|0.346|0.377|0.354|||||0.385|0.385|0.377|0.369|0.369|0.354|0.362|0.331|0.323|0.331||0.354||0.331|0.362|0.331|0.331||0.308||||0.285|0.277|0.292|0.292|0.292||0.285|0.285|0.285||0.286||0.283|0.283|0.283|||0.285|||0.282|0.277|0.265|0.265|||0.246|0.254|0.259|||0.262|0.269|0.231||0.231|0.231|0.231||0.223|0.216|0.223|0.216|0.216|0.216|0.216|0.216||||0.2|0.2|0.216||0.223|0.216|0.223|0.223|0.223|0.223|||0.231||0.231|0.2|0.192|0.2|0.214|0.185||0.231|0.231||0.228||0.228|0.239|0.239|0.252|0.259|||0.262||0.254|0.246|0.246|0.246||||0.269||0.266||0.254|||0.254|0.262||0.262|0.262|0.262|0.277|0.277|0.262|0.262|0.256|0.262|0.277|0.285|||||0.285|0.262||0.259|0.26|0.26|0.265||0.259|0.256|0.259|0.256|0.262|0.262|0.262|0.269|0.262|0.254||0.257|0.262|0.263|0.269|0.277|0.269|0.277|0.277|0.277|0.269||0.269|0.265|0.269|0.269|0.269|0.266|0.269|0.265|0.265|0.265|0.265|0.252|0.252|0.246|0.229|0.216|0.192|0.192|0.188|0.182|0.182|0.177|0.169|0.169||0.169|||0.169|0.169|0.169|0.162|0.162|0.155|0.148||0.148|0.146|0.131|0.132|0.135||0.132|0.131|0.123|0.12|0.114|0.112|0.111|0.111|0.106||0.1|0.102|0.093
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|0.733|0.693|0.65|0.619|0.621|0.645|0.643|0.616|0.64|0.613|0.699|0.728|0.699|0.638|0.638|0.635|0.662|0.67|0.67|0.667|0.67|0.677|0.648|0.628|0.613|0.628|0.635|0.65|0.667|0.716|0.706|0.706|0.724|0.728|0.755|0.773|0.792|0.795|0.773|0.773|0.763|0.76|0.748|0.78|0.805|0.957|0.922|0.871|0.888|0.92|0.908|0.895|0.846|0.817|0.797|0.785|0.778|0.78|0.773|0.755|0.76|0.778|0.775|0.748|0.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|4.721|4.666|4.675|4.758|4.712|4.629|4.675|4.777|4.907|4.764|4.768|4.768|4.805|4.657|4.629|4.953|4.814|5.138|6.156|6.129|6.156|5.832|5.749|5.703|5.721|5.767|5.592|5.647|5.647|5.434|5.388|5.369|5.073|4.999|4.999|5.045|5.073|5.073|5.073|5.073|5.045|5.082|5.101|5.147|5.184|5.184|5.184|5.212|5.138|5.045|4.999|4.981|4.953|4.888|4.86|4.999|4.953|4.86|4.897|4.86|4.999|4.86|4.86|4.814|4.907|4.981|5.082|5.101|5.082|5.092|4.397|4.444|4.61|4.721|4.749|4.703|4.629|4.629|4.601|4.536|4.49|4.24|4.397|4.397|4.258|4.258|4.258|4.231|4.231|4.351|4.37|4.444|4.37|4.24|4.12|4.12|4.027|3.962|3.962|4.12|4.258|4.258|4.351|4.305|4.397|4.212|4.036|4.166|4.166|4.166|4.129|4.036|4.046|3.981|3.796|3.796|3.796|3.703|3.62|3.657|3.647|3.657|3.749|3.777|3.796|3.823|3.888|3.842|3.796|3.981|3.999|4.046|4.166|4.12|3.981|3.814|3.777|3.759|3.749|3.666|3.657|3.703|3.749|3.749|3.796|3.749|3.703|3.759|3.703|3.749|3.842|3.888|4.027|4.027|4.073|4.027|4.027|3.981|4.073|4.166|4.184|4.166|4.166|4.277|4.258|4.258|4.296|4.305|4.258|4.305|4.166|4.305|4.407|4.351|4.49|4.49|4.444|4.351|4.536|4.583|4.703|4.675|4.721|4.86|4.953|5.045|5.092|4.999|5.045|5.027|4.999|4.999|4.907|4.666|4.536|4.536|4.536|4.629|4.675|4.61|4.61|4.61|4.712|4.768|4.944|4.86|4.86|4.953|4.814|4.814|4.768|4.86|4.842|4.777|4.768|4.721|4.684|4.684|4.768|4.703|4.647|4.647|4.684|4.647|4.629|4.721|4.629|4.675|4.721|4.638|4.629|4.675|4.814|4.869|4.953|4.999|4.999|5.092|4.934|4.953|4.971|4.907|4.851|4.768|4.795|4.814|4.749|4.795|4.758|4.629|4.536|4.49
04918|7466|/equities/beach-petro|ASX200|0.617|0.594|0.594|0.64|0.64|0.685|0.64|0.663|0.594|0.617|0.594|0.594|0.594|0.594|0.571|0.617|0.617|0.64|0.594|0.571|0.594|0.571|0.594|0.567|0.548|0.548|0.548|0.571|0.617|0.64|0.64|0.64|0.64|0.571|0.525|0.548|0.571|0.548|0.503|0.457|0.42|0.366|0.37|0.379|0.343|0.366|0.366|0.366|0.347|0.379|0.402|0.379|0.366|0.37|0.366|0.343|0.347|0.352|0.343|0.366|0.379|0.375|0.37|0.338|0.407|0.42|0.411|0.43|0.43|0.434|0.457|0.43|0.425|0.439|0.443|0.434|0.434|0.457|0.43|0.388|0.375|0.439|0.457|0.434|0.416|0.43|0.366|0.32|0.315|0.302|0.302|0.297|0.251|0.228|0.251|0.274|0.274|0.274|0.274|0.297|0.297|0.32|0.32|0.297|0.297|0.32|0.32|0.32|0.32|0.32|0.343|0.343|0.388|0.343|0.32|0.343|0.343|0.343|0.32|0.32|0.297|0.32|0.32|0.274|0.366|0.388|0.388|0.388|0.411|0.411|0.388|0.388|0.411|0.434|0.434|0.434|0.434|0.434|0.457|0.503|0.503|0.548|0.548|0.548|0.548|0.548|0.503|0.457|0.457|0.388|0.411|0.411|0.457|0.503|0.548|0.503|0.503|0.503|0.548|0.594|0.594|0.594|0.64|0.594|0.594|0.64|0.64|0.64|0.64|0.731|0.64|0.64|0.64|0.64|0.64|0.64|0.685|0.64|0.594|0.822|0.822|0.777|0.777|0.777|0.777|0.914|0.914|0.96|1.005|1.005|1.142|0.914|0.914|0.96|0.96|1.234|1.005|0.914|0.685|0.64|0.64|0.685|0.594|0.594|0.594|0.64|0.64|0.594|0.548|0.503|0.503|0.457|0.503|0.548|0.457|0.411|0.434|0.388|0.366|0.366|0.366|0.388|0.32|0.297|0.343|0.32|0.274|0.388|0.366|0.366|0.366|0.32|0.366|0.343|0.343|0.32|0.32|0.297|0.297|0.32|0.366|0.32|0.274|0.274|0.274|0.274|0.32|0.297|0.274|0.297|0.297|0.297
04920|7528|/equities/bendigo-bk|ASX200|4.026||3.925|3.925|3.925|3.925|3.934|4.162|4.134|3.998|4.052|4.061|4.016|4.08|4.171|3.934|3.925|4.061|4.034|4.034|4.016|4.125|4.198|4.198|4.244|4.162|4.089|4.016|3.925|3.97|4.198|4.29|4.089|4.025|3.815|3.742|3.815|3.806|3.806|3.788|3.76|3.742|3.769|3.769|3.788|3.751|3.806|3.788|3.751|3.742|3.514|3.514|3.605|3.468|3.523|3.514|3.468|3.395|3.34|3.249|3.185|3.103|3.103|3.176|3.286|3.286|3.103|3.14|3.331|3.377|3.377|3.413|3.423|3.331|3.286|3.386|3.258|3.468|3.559|3.651|3.715|3.605|3.696|3.632|3.559|3.55|3.559|3.559|3.486|3.559|3.45|3.331|3.377|3.459|3.377|3.249|3.213|3.167|3.149|3.149|3.194|3.204|3.267|3.258|3.377|3.377|3.286|3.231|3.194|3.13|3.057|3.012|3.149|3.094|2.966|3.048|2.966|2.93|2.921|2.848|2.875|2.829|2.875|2.875|2.875|3.012|2.875|2.738|2.829|2.829|2.848|3.003|2.966|2.875|2.829|2.692|2.738|2.692|2.683|2.601|2.601|2.51|2.464|2.464|2.464|2.464|2.464|2.37|2.373|2.464|2.555|2.555|2.644|2.647|2.647|2.647|2.738|2.738|2.793|2.829|2.884|2.966|2.875|2.793|2.875|2.875|3.012|2.866|2.784|2.765|2.784|2.738|2.829|2.838|2.829|2.875|2.966|2.984|3.012|3.057|3.085|3.194|3.286|3.377|3.468|3.468|3.404|3.404|3.423|3.468|3.35|3.377|3.331|3.313|3.286|3.359|3.359|3.331|3.304|3.304|3.304|3.24|3.213|3.185|3.121|3.021|3.021|3.039|3.076|2.966|3.03|3.057|3.012|2.966|2.829|2.729|2.674|2.61|2.61|2.61|2.619|2.61|2.61|2.583|2.61|2.601|2.647|2.592|2.738|2.738|2.875|3.012|2.921|2.975|2.948|3.03|3.057|2.948|2.939|2.902|2.939|2.939|2.939|2.966||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.97|6.78|6.74|7.09|7.29|7.34|7.38|7.29|7.4|7.81|7.77|7.88|8.16|8.39|8.24|8.22|8.14|8.13|7.95|8.08|7.86|7.72|7.55|7.42|7.22|7.31|7.18|7.38|7.28|7.31|7.31|7.38|7.62|7.63|7.6|7.73|7.82|7.9|7.77|7.68|7.56|7.38|7.46|7.51|7.79|7.67|7.2|7.2|7.2|7.44|7.13|6.99|6.92|6.87|6.85|6.8|7.31|7.51|7.51|7.42|7.3|7.18|7.06|6.94|7.24|7.42|7.65|7.86|8.06|8|8.21|8.16|8.22|8.39|8.51|8.37|8.25|7.86|7.91|7.76|7.88|7.84|8.13|8.12|7.96|8.1|8.16|8.13|8.04|8.07|8.21|8.29|8.27|8.12|8.16|8.08|7.85|7.8|7.85|7.7|7.52|7.64|7.77|7.68|7.82|7.88|7.95|8.22|8.19|8.29|8.19|8.2|8.44|8.39|8.39|8.09|7.93|7.49|7.52|7.34|7.28|7.33|7.61|7.68|7.62|7.64|7.82|7.62|7.63|7.46|6.99|7.08|7.14|7.21|7.16|7.25|7.05|7.07|7|7.2|7.44|7.54|7.5|7.51|7.77|7.56|7.21|7.36|7.32|7.05|7.44|7.57|7.87|7.94|7.78|7.51|7.4|7.73|7.82|7.86|7.95|7.92|7.69|7.63|7.66|7.54|7.31|7.24|6.88|6.94|6.98|7.24|7.35|7.3|7.23|7.22|7.05|6.4|6.42|6.63|6.54|6.65|6.35|6.54|6.76|6.86|6.8|6.82|7.04|7.14|7.25|7.4|7.18|7.3|7.12|6.93|6.66|6.48|6.51|6.51|6.44|6.69|6.89|6.73|6.82|6.67|6.78|6.73|6.5|6.32|6.21|6.12|6.2|6.21|5.91|5.86|5.86|5.86|5.81|5.67|5.69|5.58|5.55|5.41|5.59|5.55|5.58|5.37|5.28|5.49|5.54|5.72|5.86|5.86|5.77|5.78|5.75|5.62|5.59|5.59|5.6|5.54|5.45|5.21|5.2|5.13|4.99|5.05|5.2|5.11|4.93|4.54
04922|7784|/equities/blackmores-lab|ASX200|3.65|3.7|3.58|3.57|3.41|3.41|3.58|3.63|3.6|3.62|3.6|3.6|3.6|3.6|3.6|3.56|3.6|3.6|3.64|3.6|3.6|3.6|3.6|3.37|3.33|3.31|3.31|3.35|3.32|3.32|3.37|3.54|3.58|3.51|3.18|3.03|3.07|3.05|3.14|3.14|3.18|3.14|3.15|3.16|3.01|3.01|3|3.01|2.99|2.96|2.96|2.96|2.96|2.99|2.9|2.84|3.18|3.22|3.08|3.03|3.18|3.13|3.08|3.03|3.08|3.22|3.27|3.02|2.96|3.03|2.89|2.75|2.71|2.71|2.74|2.65|2.58|2.61|2.75|2.75|2.8|2.84|3.07|3.13|3.18|3.13|3.03|2.96|2.89|2.89|2.84|2.84|2.89|2.77|2.65|2.54|2.56|2.57|2.61|2.52|2.42|2.28|2.28|2.75|2.8|2.8|2.8|2.55|2.56|2.42|2.23|2.13|2.07|2.04|2.06|2.04|2.09|2.09|2.09|2.06|2.13|2.18|2.18|2.13|2.23|2.32|2.39|2.42|2.37|2.42|2.37|2.43|2.43|2.47|2.48|2.42|2.37|2.75|2.7|2.75|2.65|2.7|2.65|2.75|2.84|2.84|2.75|2.75|2.89|2.85|2.89|2.89|2.89|2.89|2.85|2.86|2.85|2.9|2.84|2.8|2.89|3.03|3.15|3.13|3.18|3.27|3.18|3.18|3.13|3.03|2.99|2.89|2.99|2.99|2.94|2.89|2.9|2.94|2.94|2.94|2.94|2.84|2.79|2.75|2.77|2.8|2.84|2.89|2.94|2.89|2.84|2.94|3.08|3.08|3.15|3.18|3.22|3.15|3.15|3.08|3.32|3.45|3.5|3.41|3.32|3.41|3.41|3.55|3.7|3.74|3.75|3.75|3.89|3.74|3.74|3.89|4.08|3.98|3.78|3.65|3.72|3.6|3.56|3.56|3.65|3.7|3.93|3.89|3.32|3.89|4.08|4.41|4.41|4.36|4.5|4.46|4.36|4.36|4.36|4.46|4.45|4.31|4.31|4.31|4.46|4.08|3.98|4|4.03|3.93|3.93|3.84
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.24|6.618|6.17|6.098|6.037|6.021|6.08|5.945|6.172|6.253|5.927|5.8|5.722|5.723|5.654|5.69|5.316|5.271|5.305|5.294|5.21|5.131|5.125|4.956|4.823|4.53|4.393|4.674|4.685|4.812|4.798|4.854|4.818|5.046|5.035|4.956|4.956|5.068|5.271|5.407|5.281|4.933|4.798|4.753|4.776|4.908|4.888|4.752|4.607|4.494|4.663|4.566|4.505|4.257|4.314|4.359|4.244|4.172|4.145|4.134|4.121|3.883|3.807|3.807|3.841|3.863|3.897|3.854|3.769|3.883|3.942|3.969|3.924|3.874|3.908|3.712|3.686|3.717|3.739|3.663|3.615|3.593|3.645|3.492|3.406|3.379|3.401|3.505|3.435|3.492|3.413|3.379|3.368|3.3|3.338|3.334|3.275|3.302|3.226|3.154|3.109|3.122|3.185|3.154|3.221|3.154|3.15|3.118|3.05|2.996|2.937|2.987|3.041|3.018|3.018|3.018|3.053|2.973|2.991|2.802|2.883|2.973|3.041|2.996|3.05|3.059|3.014|3.009|3.014|2.996|2.834|2.748|2.798|2.798|2.793|2.816|2.703|2.654|2.622|2.568|2.568|2.568|2.568|2.717|2.757|2.681|2.685|2.581|2.739|2.816|2.883|2.951|2.982|2.955|2.915|3.014|3.018|3.064|3.086|3.077|3.172|3.221|3.244|3.145|3.109|3.064|2.906|3.028|2.928|2.892|2.883|2.906|3.086|3.181|3.185|3.152|3.118|3.068|3.176|3.221|3.19|3.104|2.991|3.037|3.167|3.221|3.149|3.131|3.154|3.244|3.226|3.055|2.906|3.014|3.014|2.951|2.825|2.748|2.78|2.793|2.703|2.658|2.735|2.919|2.906|2.87|2.883|2.973|2.897|2.892|2.892|2.87|2.883|3.014|3.028|2.996|2.982|2.928|2.928|2.951|2.816|2.757|2.816|2.838|2.906|2.847|2.865|2.838|2.897|2.906|3.14|3.311|3.311|3.415|3.392|3.492|3.582|3.559|3.492|3.487|3.528|3.613|3.469|3.559|3.559|3.627|3.618|3.685|3.663|3.672|3.658|3.582
04927|7541|/equities/brickworks|ASX200|4.697|4.697|4.746|4.648||4.56|4.551|4.551|4.619|4.502|4.502|4.58|4.697|4.697|4.668|4.697|4.697|4.697|4.697|4.697|4.697|4.673|4.648|4.599|4.599|4.599|4.502|4.502|4.404|4.697|4.648|4.697|4.785|4.599|4.599|4.697|4.746|4.844|4.844|4.795|4.697|4.599|4.502|4.697|4.892|4.893|4.795|4.697|4.697|4.746|4.697|4.57|4.502|4.404|4.502|4.404|4.404|4.257|4.11|3.914|3.914|3.621|3.621|3.523|3.523|3.523|3.543|3.533|3.65|3.621|3.621|3.523|3.817|3.895|3.552|3.425|3.278|3.18|3.18|3.18|3.092||3.308|3.308|3.308|3.229|3.083|3.029|2.887|2.858|2.838|2.838|2.809|2.74|2.74|2.584|2.525|2.525|2.535|2.505|2.505|2.495|2.515|2.476|2.447|2.476|2.486|2.495|2.505|2.447|2.394|2.3|2.27|2.3|2.27|2.3|2.3|2.3|2.349|2.349|2.349||2.519|2.495|2.544|2.593|2.544|2.544|2.544|2.368|2.349|2.3|2.3|2.3|2.349|2.495|2.447||2.544|2.544|2.544|2.544|2.544|2.544|2.544|2.495|2.544|2.535||2.251|2.544|2.495|2.584|2.593|2.642|2.789|2.738|2.662|2.613|2.593|2.564|2.564|2.564||2.593|2.593|2.593|2.544|2.495|2.593|2.642|2.574|2.544|2.593|2.642|2.642|2.691|2.642|2.74|2.642|2.789|2.789|2.887|2.887|2.936|3.034|3.132|3.229|3.327|3.327|3.376|3.327|3.327|3.327|3.601|3.327|3.523|3.621|3.543|3.523|||||3.719|3.817|3.719|3.914|3.815|3.572|3.572||3.572|3.523|3.523|3.523|3.543|3.523|3.484|3.376|3.484|3.484|3.523|3.572|3.415|3.425|3.523|3.523|3.621|3.621|3.621|3.631|3.719|3.719|3.631|3.621|3.572|3.474|3.474||3.474|3.462|3.425|3.327|3.327|||3.327|3.425||3.425|
04935|13574|/equities/charter-hall-retail-reit|ASX200|6.399|6.07|5.977|5.885|5.838|5.885|5.699|5.838|6.07|5.792|5.931|5.746|5.699|5.699|5.699|5.792|5.746|5.699|5.699|5.653|5.653|5.514|5.468|5.468|5.329|5.468|5.528|5.468|5.514|5.56|5.653|5.653|5.607|5.56|5.375|5.329|5.282|5.236|5.19|5.282|5.329|5.468|5.468|5.468|5.56|5.375|5.08|4.962|4.784|4.725|4.607|4.725|4.725|4.607|4.607|4.607|4.607|4.607|4.548|4.607|4.607|4.548|4.548|4.371|4.43|4.489|4.43|4.371|4.43|4.489|4.489|4.489|4.548|4.607|4.666|4.43|4.43|4.607|4.43|4.43|4.725|4.903|5.021|5.021|5.021|4.962|4.903|4.843|4.843|4.903|4.784|4.784|4.784|4.666|4.666|4.666|4.666|4.725|4.607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|6.95|6.78|6.42|6.27|6.2|6.13|5.95|5.59|5.94|5.91|5.83|5.63|5.81|6.09|6.2|5.75|5.71|5.82|5.7|5.57|5.54|5.47|5.52|5.48|5.01|4.96|4.96|4.96|4.77|4.84|5.05|5.37|5.45|5.52|5.42|5.42|5.43|5.18|5.18|5.18|5.2|5.17|5|4.94|5.13|5.37|5.76|5.56|5.24|5.23|5.22|5.13|5.25|5.03|5.07|5.04|4.89|4.87|4.89|4.6|4.57|4.11|4.1|3.68|4.02|4.13|4.21|3.92|3.78|3.78|3.85|3.72|3.73|3.8|3.91|3.74|3.75|3.69|3.82|3.78|3.68|3.61|3.83|3.82|3.82|3.82|3.78|3.73|3.63|3.74|3.58|3.34|3.29|3.22|3.12|3.13|3.24|3.29|3.2|2.98|2.88|2.89|2.83|2.71|2.81|2.84|2.98|2.71|2.57|2.54|2.54|2.57|2.47|2.33|2.28|2.4|2.25|2.25|2.38|2.32|2.25|2.23|2.28|2.2|2.18|2.23|2.19|2.18|2.08|2.13|2.03|1.92|1.82|1.99|1.92|1.94|1.85|1.74|1.69|1.82|1.81|1.76|1.74|1.82|1.82|1.89|1.55|1.63|1.74|1.86|1.92|1.9|1.88|1.8|1.79|1.73|1.85|1.92|1.98|1.98|2.08|1.97|1.94|1.89|1.94|1.92|1.89|1.94|1.79|1.9|1.89|1.94|2.13|2.11|2.13|2.03|2.13|2.08|2.12|2.03|2.04|2.03|2.08|2.13|2.18|2.18|2.05|2.06|2.13|2.28|2.28|2.07|2.03|2.08|2.13|2.13|2.05|1.96|1.94|2.07|2.11|2.18|2.34|2.23|2.2|2.18|2.13|2.18|2.1|2.03|1.95|1.97|1.94|1.94|1.92|1.84|1.84|1.89|1.85|1.68|1.68|1.72|1.68|1.67|1.69|1.65|1.78|1.68|1.67|1.65|1.53|1.53|1.55|1.46|1.4|1.38|1.3|1.27|1.35|1.36|1.39|1.43|1.31|1.33|1.18|1.21|1.14|1.18|1.28|1.28|1.3|1.31
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|4.6|4.57|4.5|4.5|4.44|4.45|4.44|4.6|4.66|4.55|4.46|4.44|4.4|4.25|4.2|4.09|4.05|3.83|3.75|3.59|3.6|3.7|3.7|3.64|3.6|3.67|3.59|3.75|3.75|3.8|3.84|3.95|4.14|3.7|3.66|3.55|3.58|3.6|3.6|3.56|3.58|3.6|3.63|3.7|3.66|3.6|3.55|3.33|3.21|3.2|3.22|3.35|3.35|3.25|3.3|3.4|3.45|3.36|3.34|3.2|3.2|3.2|3.2|3.1|3.21|3.24|3.12|3.02|3|3|3|2.95|2.95|3.1|3.05|3|2.87|2.86|3.04|3.03|2.98|2.96|3.08|3.05|3.1|3.04|2.89|2.85|2.82|2.85|2.8|2.85|2.89|2.86|2.85|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|16.79|16.89|15.89|15.34|14.46|14.85|15|16.02|16.39|16.42|16.07|16.1|15.65|15.7|15.22|14.51|14.26|13.85|14.05|13.65|14.12|13.98|13.65|13.42|12.81|12.45|12.3|12.45|12.26|12.48|12.47|12.74|13.07|13.4|12.77|12.52|12.55|12.13|12.02|11.94|11.97|11.77|11.83|11.66|11.8|11.66|11.63|11.73|11.7|11.4|11.36|11.56|11.54|11.03|11.15|10.79|10.59|10.75|10.87|10.5|10.49|10.23|10.15|9.74|10.1|10.31|10.01|10.22|10|9.93|10.18|10.38|10.18|10.19|10.3|10.31|9.9|9.84|9.95|9.99|10.05|9.95|10.28|10.61|11.05|11.65|11.64|11.42|11.23|11.06|10.94|10.82|10.73|10.58|10.49|10.46|10.4|10.16|10|10.28|9.86|9.81|10.26|9.98|10.14|9.88|10.4|10.1|9.86|9.57|9.34|9.32|9.34|9.26|9.26|9.28|9.5|9.2|9.32|9.03|8.95|9.02|9.11|8.86|8.74|9.07|9.3|9.05|9.08|9|8.88|8.73|9.12|9.04|9.05|8.82|8.84|8.39|8.54|8.14|8.04|7.98|7.65|7.73|7.95|8|7.87|7.48|7.3|7.05|7.21|7.18|7.27|7.35|7.56|7.45|7.3|7.3|7.67|7.35|7.4|7.6|7.56|7.61|7.84|7.96|7.95|7.9|7.53|7.58|7.58|7.35|7.62|7.68|7.86|8.16|8.34|7.97|8|8.18|8.18|8.3|8.2|8.24|8.72|9.09|9.04|9|9.11|9.09|9.18|9.45|9.1|9.07|9.15|9.1|9.21|9|8.9|9.08|9.15|9.15|9.6|9.5|9.69|9.8|9.7|9.55|9.22|8.95|9.15|9|9.18|9.33|9.2|9|9.2|8.93|8.67|8.7|8.89|8.68|8.5|8.34|8.37|8.3|8.25|8.3|8.06|8.15|8.12|8.1|8.33|7.82|7.78|7.75|7.86|7.12|7.06|6.72|6.5|6.4|5.97|5.96|5.9|5.85|5.96|5.99|5.98|5.97|5.99|5.96
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|0.963|0.963|0.937|0.886|0.872|0.829|0.812|0.819|0.834|0.731|0.725|0.738|0.656|0.531|0.482|0.457|0.444|0.438|0.434|0.422|0.428|0.428|0.422|0.4|0.381|0.369|0.362|0.367|0.372|0.375|0.394|0.394|0.406|0.4|0.406|0.412|0.419|0.419|0.419|0.4|0.394|0.375|0.356|0.359|0.359|0.356|0.353|0.362|0.366|0.366|0.366|0.372|0.358|0.35|0.344|0.325|0.325|0.331|0.325|0.319|0.312|0.309|0.309|0.306|0.328|0.294|0.294|0.281|0.278|0.278|0.278|0.275|0.276|0.287|0.275|0.292|0.295|0.294|0.294|0.294|0.294|0.291|0.296|0.297|0.297|0.306|0.3|0.297|0.306|0.301|0.286|0.281|0.281|0.272|0.269|0.259|0.25|0.244|0.241|0.228|0.224|0.219|0.219|0.222|0.222|0.223|0.222|0.222|0.224|0.214|0.212|0.212|0.212|0.209|0.206|0.199|0.199|0.197|0.206|0.214|0.217|0.222|0.225|0.225|0.231|0.231|0.219|0.207|0.203|0.203|0.197|0.196|0.197|0.195|0.194|0.191|0.188|0.181|0.184|0.186|0.194|0.198|0.2|0.194|0.2|0.194|0.188|0.189|0.189|0.188|0.191|0.194|0.191|0.188|0.181|0.181|0.185|0.189|0.191|0.189|0.197|0.197|0.194|0.188|0.172|0.172|0.171|0.172|0.169|0.15|0.144|0.141|0.141|0.149|0.14|0.138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200||||||||0.051||||0.05|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.083|0.083|||||||0.075|||||||||||||0.067|||||0.067|0.075|||0.083|0.083|||||||||0.091||||0.083|
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|3.02|3.05|2.88|2.86|2.75|2.72|2.52|2.52|2.6|2.63|2.54|2.48|2.57|2.62|2.62|2.73|2.75|2.63|2.62|2.43|2.42|2.38|2.32|2.17|2.04|2.02|2|2.02|2|2.06|2.05|2.15|2.11|1.91|1.9|1.89|1.9|1.95|1.9|1.95|1.92|1.9|1.97|1.92|2.08|2.15|2.15|2.07|1.99|1.98|2|2.07|2.15|2|1.99|1.97|1.87|1.85|1.72|1.68|1.69|1.65|1.65|1.73|1.8|1.75|1.77|1.69|1.63|1.64|1.55|1.53|1.5|1.5|1.54|1.52|1.47|1.48|1.54|1.56|1.47|1.43|1.45|1.4|1.36|1.34|1.34|1.37|1.35|1.39|1.34|1.33|1.32|1.23|1.21|1.18|1.17|1.13|1.12|1.12|1.14|1.13|1.14|1.12|1.12|1.12|1.12|1.13|1.12|1.08|1.07|1.06|1.04|1.03|1.01|1|0.98|0.97|0.95|0.95|0.98|1|1|0.98|0.97|0.94|0.92|0.9|0.91|0.9|0.85|0.84|0.84|0.85|0.85|0.83|0.8|0.8|0.79|0.82|0.8|0.82|0.82|0.8|0.8|0.8|0.8|0.8|0.81|0.75|0.8|0.83|0.84|0.83|0.83|0.82|0.82|0.86|0.87|0.85|0.83|0.81|0.79|0.79|0.81|0.8|0.79|0.78|0.78|0.78|0.77|0.77|0.79|0.8|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|2.367|2.479|2.273|2.262|2.126|2.099|2.148|2.188|2.255|2.269|2.171|2.144|2.278|2.255|2.202|2.229|2.139|2.121|2.034|1.987|2.012|2.037|2.099|2.063|2.028|2.037|2.028|2.086|2.104|2.099|1.983|2.014|2.037|1.965|1.938|1.898|1.916|1.938|1.92|1.92|1.867|1.8|1.786|1.773|1.778|1.764|1.786|1.898|1.876|1.912|1.952|1.943|1.916|1.929|1.929|1.943|1.947|1.956|1.943|1.934|1.952|1.822|1.831|1.813|1.898|1.952|2.001|1.979|2.032|2.014|2.005|1.992|1.952|1.952|2.014|1.925|1.903|1.876|1.88|1.903|1.898|1.92|1.992|2.005|1.97|1.974|1.912|1.938|1.938|1.996|1.987|1.956|1.925|1.916|1.943|1.941|1.909|1.862|1.858|1.867|1.827|1.867|1.92|1.961|1.961|1.956|1.992|1.956|1.956|2.063|2.01|2.023|2.01|2.019|2.054|2.059|2.054|1.956|1.965|1.903|1.947|1.934|1.925|1.938|1.934|1.92|1.952|1.912|1.92|1.853|1.88|1.889|1.92|1.974|1.961|1.965|1.92|1.956|1.965|1.885|1.876|1.889|1.898|1.956|1.965|1.943|1.822|1.858|1.956|1.894|1.983|1.934|1.974|1.943|1.965|1.898|1.938|2.001|1.965|1.965|1.987|2.081|2.028|2.041|2.072|2.141|2.104|2.081|2.09|2.09|2.077|2.063|2.135|2.113|2.144|2.224|2.215|2.059|2.019|2.144|2.077|2.037|1.965|2.032|2.077|2.108|2.18|2.153|2.121|2.193|2.224|2.344|2.318|2.269|2.224|2.157|2.09|1.965|2.001|2.023|2.032|2.068|2.054|2.028|2.099|2.072|1.987|1.97|1.97|1.894|1.894|1.867|1.894|1.867|1.76|1.706|1.747|2.01|1.97|1.925|1.934|1.929|1.965|1.965|1.996|1.983|2.01|1.956|1.903|1.907|1.974|1.974|1.965|1.943|2.001|2.046|2.001|1.97|2.028|1.996|1.952|1.92|1.898|1.867|1.846|1.827|1.818|1.867|1.876|1.853|1.782|1.711
04957|7486|/equities/downer-edi-limited|ASX200|1.932|||1.97|1.932|1.854|1.738|1.758|1.777||1.68|1.816|1.68|1.7|1.719|1.738|1.642||1.661|1.7||1.642|1.623||1.623|1.661|1.545|1.623||||1.545|1.545|1.507||1.526|1.429|1.449|1.507|1.545|1.545|1.526|1.507|1.507|1.526|1.526|1.584|1.545|1.545|1.468|1.487|1.661|1.642|1.584||1.468|1.468|1.391||1.371|1.313|1.313|||1.371||1.313|1.352|1.391|1.371|1.507|1.507||1.352|1.391|1.41||1.352|1.352|1.159|1.352|1.391|1.429||1.391||1.391|||1.429|1.313|1.313||1.313|1.313||1.236|1.236|1.236||1.236|1.275|1.275|1.159|1.198|1.236|1.236|1.256|1.313|1.198||||1.198|1.159||1.12|1.043|1.004|1.004|1.004|0.811|1.159|1.159|1.198|1.352|1.352|1.352|1.352||1.468||1.468|1.449|1.468|1.738||1.738|1.738|1.738|1.7|1.7|1.545|1.661|||1.816|1.816||1.738|1.738|1.777|1.777|1.932|1.932|1.777|1.777||1.97||1.932|2.047|2.04|1.97|1.893|1.893|1.777|1.854|1.738|1.738|1.738|1.777|1.854|1.738|1.738|1.777|1.854|1.932|2.009|2.009|2.009|2.047|2.047|1.97|2.318|2.318|2.434|2.782|2.782|2.483|2.474|2.086|2.119|2.152|1.987|1.987||1.854|1.987|||2.02|2.02|2.119|2.185|2.252|2.384|2.285|2.318|2.318|2.483|2.417|2.384|2.252|2.185|1.932|||1.407|1.435|1.435||1.352|1.352|1.352||||1.38|1.352|1.352|1.325|1.325|||1.269|1.269||||1.269|1.242|1.242|||||1.242|1.242|1.242|1.242|1.242
04962|13822|/equities/fletcher-building-ltd|ASX200|4.44|4.2|4.03|3.84|3.77|3.7|3.65|3.59|3.8|3.8|3.79|3.85|3.93|3.85|3.77|3.674|3.576|3.478|3.478|3.38|3.497|3.468|3.488|3.517|3.537|3.576|3.576|3.654|3.644|3.507|3.429|3.723|3.938|3.997|3.87|3.958|3.968|3.919|3.84|3.703|3.703|3.674|3.625|3.419|3.321|3.351|3.282|3.341|3.282|3.253|3.134|2.949|2.782|2.743|2.743|2.694|2.704|2.704|2.596|2.547|2.714|2.557|2.234|2.204|2.41|2.41|2.4|2.371|2.312|2.41|2.498|2.596|2.704|2.743|2.861|2.939|2.863|2.821|2.978|3.017|3.086|2.959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|3.74|3.64|3.74|3.69|3.54|3.84|3.54|3.64|3.99|4.23|3.94|3.64|3.49|3.54|3.53|3.52|3.26|3.15|3.05|2.92|2.85|2.91|2.88|2.85|2.9|2.85|2.95|2.97|2.95|2.93|2.83|2.81|2.76|2.66|2.77|2.81|2.85|2.85|2.85|2.81|2.85|2.76|2.71|2.82|2.76|2.93|2.95|3|2.95|2.95|2.9|2.81|2.66|2.61|2.56|2.26|2.26|2.02|1.88|1.82|1.84|1.77|1.77|1.82|1.77|1.82|1.82|1.82|1.83|1.87|1.87|1.87|1.87|1.89|1.87|1.83|1.72|1.67|1.72|1.8|1.82|1.72|1.81|1.62|1.53|1.56|1.72|1.72|1.65|1.62|1.64|1.53|1.48|1.37|1.21|1.14|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.013|0.015|0.015|0.015|0.013|0.013|0.012|0.013|0.013|0.013|0.015|0.014|0.01|0.018|0.02|0.02|0.02|0.018|0.018|0.019|0.019|0.02|0.019|0.021|0.016|0.016|0.016|0.017|0.016|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.011|0.012|0.012|0.011|0.013|0.012|0.014|0.013|0.013|0.013|0.009|0.01|0.011|0.01|0.009|0.012|0.013|0.013|0.012|0.012|0.013|0.015|0.013|0.013|0.013|0.012|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.013|0.014|0.011|0.01|0.01|0.011||0.011||0.011||0.011|0.011|0.013|0.013|0.014|0.011|0.013|0.011|0.013|0.009|0.009|0.009|0.007|0.011|0.011|0.011|0.011|0.013|0.013|0.011|0.011|0.009|0.011|0.011|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.016|0.014|0.013|0.013|0.011|0.011|0.009|0.013|0.014|0.013|0.013|0.014|0.016|0.016|0.016|0.014|0.013|0.013|0.014|0.014|0.016||0.018|0.018|0.018|0.016|0.016|0.016|0.02|0.018|0.021|0.021|0.02|||||||||||||||||||||||||||||||||||||||||0.027|0.023|0.02|0.016|0.02|0.02|0.021|0.021|0.025|0.03|0.03|0.03|0.036|0.032|0.032|0.036|0.039|0.043|0.043|0.036|0.032|0.032|0.021|0.021|0.021|0.02|0.018|0.02|0.02|0.02|0.02|0.021|0.023|0.018|0.016|0.014|0.014|0.014|0.014|0.011|0.009|0.011|0.011|0.011|0.013|0.011|0.013|0.013|0.013|0.013|0.011||0.013|0.011|
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|8.965|9.1|8.796|8.491|8.221|8.221|8.254|8.254|8.424|8.728|8.829|8.829|8.796|8.863|8.626|8.559|8.254|8.153|8.271|8.119|8.051|7.848|7.848|8.018|7.882|7.984|7.916|8.051|7.984|8.153|8.187|8.39|8.288|8.254|8.018|8.051|8.018|7.95|8.051|8.187|7.984|7.984|7.95|7.95|8.288|8.356|8.288|7.95|7.679|7.916|8.051|8.018|7.754|7.645|7.713|7.645|7.612|7.645|7.645|7.574|7.612|7.375|7.409|7.307|7.375|7.341|7.341|7.138|7.104|7.003|7.037|7.206|7.307|7.206|7.206|7.307|7.273|7.307|7.442|7.612|7.544|7.612|7.781|7.815|7.747|7.984|8.085|8.187|8.254|8.221|8.187|8.085|8.018|7.781|7.781|7.815|7.781|7.781|7.713|7.679|7.51|7.713|7.645|7.713|7.645|7.679|7.848|7.882|7.882|7.848|7.747|7.307|7.341|7.781|8.018|8.051|8.187|8.018|8.018|8.119|7.984|7.984|8.187|7.815|7.747|7.916|8.051|7.882|7.882|8.288|7.882|7.815|7.612|7.578|7.442|7.442|7.51|7.307|7.206|7.206|7.273|7.51|7.51|7.578|7.544|7.442|7.442|7.578|7.476|7.341|7.375|7.239|7.273|7.544|7.003|7.104|7.273|7.442|7.645|7.645|7.95|7.984|8.051|7.882|7.916|8.051|7.984|8.254|8.187|8.119|7.95|8.018|8.424|8.288|8.187|8.187|7.984|7.984|7.882|8.254|8.322|8.593|8.559|8.457|8.525|8.796|8.796|8.593|8.559|8.796|8.796|8.999|9.032|9.032|9.1|8.965|8.897|8.66|8.288|8.66|8.288|8.288|8.559|8.356|8.525|8.322|8.457|8.728|8.593|8.424|8.728|8.728|8.965|9.134|9.235|9.371|8.863|8.796|8.728|8.728|8.626|8.525|8.457|8.39|8.356|8.322|8.221|8.018|7.95|7.95|7.984|8.153|8.119|8.109|7.984|7.984|7.95|7.848|7.781|7.51|7.442|7.307|7.104|7.104|7.239|7.138|7.037|7.104|7.172|7.104|7.003|7.172
04971|7355|/equities/g.u.d.-hlds|ASX200|4.303|4.285|4.387|4.285|4.201|4.107|4.07|4.061|4.023|4.051|4.061|4.061|4.014|4.154|3.977|3.746|3.594|3.547|3.547|3.501|3.454|3.473|3.547|3.482|3.454|3.463|3.547|3.603|3.547|3.65|3.641|3.678|3.641|3.594|3.454|3.454|3.594|3.669|3.641|3.687|3.594|3.529|3.538|3.501|3.501|3.566|3.566|3.445|3.454|3.211|3.174|3.062|2.987|2.931|2.819|2.801|2.801|2.829|2.801|2.614|2.567|2.539|2.567|2.548|2.474|2.651|2.651|2.651|2.66|2.66|2.632|2.614|2.688|2.744|2.754|2.801|2.754|2.894|2.829|2.931|2.931|2.941|2.941|2.931|2.894|2.885|2.885|2.987|2.941|2.941|2.941|2.987|2.987|2.941|2.987|2.987|2.987|2.875|2.875|2.894|2.894|2.829|2.847|2.894|2.941|2.894|2.885|2.801|2.801|2.707|2.707|2.707|2.744|2.801|2.847|2.894|2.894|2.763|2.847|2.829||2.763|2.801|2.763|2.763|2.866|2.847|2.801|2.66|2.567|2.52|2.623|2.707|2.74|2.63|2.768|2.676|2.399|2.399|2.537|2.583|2.63|2.63||2.63|2.63|2.703|2.583|2.583|2.63|2.703|2.694|2.667|2.722|2.953|2.999|3.137|3.137||3.091|3.045|3.045|3.045|3.091|3.091|3.229|3.1|3.1|3.137|3.229|3.137|3.137|3.137|3.183|3.183|3.137|3.165|3.091|3.137|3.1|3.045|2.999|3.045||3.137|3.109|3.045|2.999|2.906|2.86|2.953||2.999|2.999|3.026|2.999|2.906|2.86|2.86|2.906|3.026|3.137|3.183|3.137|3.183||3.137|3.183|3.137|3.183|3.137|3.183|3.091|2.86|2.934|2.999|2.86|2.86|2.86|2.768|2.63|2.676|2.63|2.537|2.565|2.528|2.528|2.491|2.445|2.491|2.491||2.565|2.63|2.537|2.537|2.537|2.583|2.473||2.353|2.38|2.399|2.371|2.399|2.233|2.214|2.214||2.214|2.214|2.196
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.88|0.825|0.778|0.768|0.783|0.777|0.718|0.724|0.762|0.741|0.699|0.699|0.727|0.722|0.694|0.657|0.652|0.652|0.624|0.62|0.619|0.629|0.601|0.588|0.583|0.583|0.583|0.578|0.578|0.569|0.559|0.555|0.553|0.539|0.531|0.55|0.569|0.559|0.569|0.569|0.565|0.559|0.567|0.587|0.574|0.581|0.569|0.568|0.551|0.55|0.536|0.527|0.503|0.499|0.503|0.524|0.545|0.536|0.536|0.541|0.552|0.522|0.526|0.527|0.517|0.513|0.587|0.606|0.615|0.615|0.634|0.615|0.593|0.61|0.689|0.662|0.662|0.666|0.662|0.671|0.682|0.652|0.69|0.676|0.662|0.69|0.724|0.746|0.727|0.722|0.708|0.718|0.7|0.676|0.635|0.624|0.634|0.625|0.615|0.648|0.643|0.632|0.643|0.615|0.619|0.606|0.615|0.564|0.551|0.551|0.528|0.523|0.523|0.518|0.519|0.509|0.505|0.492|0.495|0.495|0.495|0.5|0.505|0.509|0.523|0.514|0.505|0.503|0.495|0.482|0.468|0.459|0.477|0.509|0.477|0.459|0.459|0.458|0.44|0.45|0.454|0.454|0.454|0.459|0.459|0.45|0.44|0.44|0.45|0.431|0.459|0.459|0.459|0.463|0.45|0.451|0.452|0.416|0.412|0.403|0.394|0.398|0.398|0.384|0.384|0.384|0.382|0.384|0.362|0.371|0.362|0.38|0.384|0.375|0.38|0.373|0.371|0.403|0.403|0.407|0.403|0.407|0.425|0.434|0.425|0.416|0.412|0.407|0.403|0.398|0.371|0.361|0.353|0.35|0.326|0.317|0.317|0.303|0.312|0.335|0.353|0.324|0.307|0.3||0.27|0.268|0.266|0.266|0.273|0.273|0.248|0.23|0.232|0.227|0.222|0.212|0.208|0.208|0.208|0.21|0.208|0.207|0.206|0.205|0.204|0.202|0.199|0.201|0.203|0.199|0.199|0.199|0.208|0.205|0.194|0.191|0.174|0.172|0.167|0.166|0.161|0.164|0.16|0.16|0.155|0.154|0.154||0.156|0.157|0.157
04976|7635|/equities/iluka-resources-limited|ASX200|3.381|3.425|3.488|3.541|3.568|3.514|3.497|3.399|3.523|3.523|3.443|3.434|3.541|3.612|3.614|3.559|3.603|3.505|3.452|3.425|3.283|3.319|3.408|3.381|3.443|3.443|3.381|3.381|3.185|3.194|3.292|3.272|3.363|3.256|3.239|3.292|3.336|3.399|3.363|3.452|3.416|3.381|3.381|3.425|3.47|3.381|3.514|3.381|3.363|3.336|3.292|3.319|3.31|3.247|3.247|3.336|3.336|3.336|3.399|3.336|3.372|3.381|3.381|3.381|3.47|3.603|3.559|3.47|3.514|3.514|3.559|3.541|3.746|3.781|3.826|3.612|3.648|3.461|3.452|3.381|3.408|3.39|3.452|3.399|3.416|3.497|3.497|3.301|3.292|3.203|3.203|3.292|3.203|3.292|3.247|3.203|3.203|3.221|3.203|3.158|3.158|3.256|3.239|3.141|3.158|3.158|3.158|3.176|3.158|3.158|3.194|3.096|3.096|2.98|2.883|2.776|2.803|2.803|2.74|2.731|2.714|2.722|2.714|2.758|2.749|2.58|2.714|2.803|2.651|2.714|2.531|2.497|2.583|2.66|3.013|3.091|3.013|3.082|3.143|3.186|3.341|3.229|3.143|3.409|3.229|3.143|3.013|3.143|3.229|3.143|3.272|3.272|3.358|3.401|3.392|3.272|3.272|3.444|3.444|3.487|3.444|3.358|3.358|3.315|3.401|3.315|3.272|3.22|3.16|3.211|3.108|3.099|3.186|3.143|3.229|3.569|3.427|3.358|3.272|3.444|3.444|3.53|3.401|3.401|3.229|3.203|3.272|3.095|2.712|2.678|2.669|2.626|2.798|2.652|2.583|2.411|2.282|2.239|2.17|2.152|2.411|2.411|2.411|2.411|2.411|2.454|2.411|2.342|2.342|2.342|2.342|2.325|2.307|2.342|2.29|2.195|2.152|2.152|2.032|1.946|1.946|1.937|1.894|1.894|1.894|1.894|1.894|1.894|1.894|1.808|1.748|1.636|1.653|1.722|1.739|1.739|1.722|1.636|1.653|1.653|1.722|1.731|1.636|1.636|1.619|1.558|1.515|1.507|1.515|1.507|1.507|1.507
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|4.316|4.367|4.22|4.189|3.825|3.809|3.809|3.758|3.741|3.699|3.453|3.402|3.385|3.512|3.428|3.402|3.402|3.394|3.25|3.318|3.301|3.216|3.174|3.216|3.089|3.03|3.064|3.106|3.098|3.098|3.115|3.089|3.047|3.047|3.013|3.013|2.979|2.962|3.089|3.216|3.064|2.92|2.878|2.835|2.911|2.708|2.581|2.708|2.683|2.641|2.793|2.751|2.708|2.514|2.454|2.344|2.302|2.268|2.243|2.243|2.302|2.201|2.141|2.158|2.158|2.116|2.167|2.251|2.141|2.116|2.133|2.124|2.116|2.217|2.285|2.251|2.133|2.031|2.116|2.116|2.057|2.014|2.099|2.074|2.031|1.997|1.93|1.947|1.964|2.006|1.989|1.964|1.913|1.927|1.828|1.845|1.828|1.93|1.896|1.82|1.794|1.786|1.862|1.777|1.794|1.777|1.921|1.862|1.879|1.904|1.896|1.93|1.879|1.862|1.947|1.964|1.896|1.794|1.828|1.837|1.828|1.76|1.76|1.743|1.727|1.71|1.794|1.794|1.786|1.735|1.794|1.735|1.735|1.811|1.803|1.794|1.82|1.828|1.777|1.735|1.735|1.777|1.71|1.718|1.803|1.777|1.608|1.633|1.617|1.65|1.676|1.693|1.76|1.76|1.76|1.735|1.693|1.693|1.862|1.896|1.947|1.989|1.972|1.989|1.972|1.989|1.879|1.854|1.809|1.777|1.727|1.82|2.006|1.862|1.997|2.014|2.074|2.074|2.048|2.141|2.031|2.031|1.947|1.98|2.116|2.141|2.099|2.074|2.048|2.116|2.048|2.082|2.319|2.228|2.184|2.201|2.158|2.074|2.014|1.98|1.98|1.93|1.921|1.913|1.904|1.921|1.879|1.82|1.862|1.82|1.794|1.862|1.913|1.904|1.777|1.736|1.794|1.82|1.947|1.913|1.972|1.947|1.972|1.913|1.997|1.964|2.184|2.116|2.107|2.074|2.107|2.074|2.141|2.226|2.141|2.217|2.201|2.116|2.116|2.09|2.04|1.98|1.93|1.904|1.887|1.862|1.93|1.947|2.031|1.996|1.904|1.913
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|15.747|13.815|14.733|14.487|13.525|14.153|13.67|13.767|14.206|14.105|13.332|13.042|13.308|13.409|13.153|12.728|12.363|12.535|11.888|11.762|11.617|11.448|11.579|11.762|10.82|10.386|10.183|10.53|10.579|11.134|11.062|11.357|11.11|11.038|10.844|10.844|11.158|11.569|11.588|11.593|11.352|10.772|10.627|10.627|10.796|11.018|10.25|10.072|10.134|9.917|9.878|9.709|9.613|9.54|9.593|9.589|9.927|9.903|9.661|9.395|9.506|9.081|9.009|8.792|9.226|9.4|9.275|9.299|9.328|9.173|9.419|9.275|9.304|9.202|9.265|9.255|9.202|8.936|8.878|8.946|8.936|8.743|9.299|9.632|9.429|9.796|9.758|9.782|9.516|9.622|9.613|9.458|9.287|8.994|9.275|9.029|8.888|8.888|8.84|8.801|8.695|8.792|8.743|8.598|8.753|8.772|8.83|8.792|8.965|8.946|8.859|8.888|8.936|8.898|8.837|8.656|8.84|8.685|8.666|8.743|8.743|8.685|8.695|8.685|8.627|8.569|8.337|8.26|8.26|7.97|7.922|7.748|7.758|7.729|7.584|8.086|8.115|7.903|7.661|7.468|7.478|7.536|7.536|7.487|7.603|7.526|7.323|7.507|7.632|7.652|7.922|7.912|7.922|7.922|7.873|7.883|7.874|8.086|8.115|8.183|8.395|8.308|8.405|8.318|8.289|8.135|8.019|7.951|7.642|7.68|7.584|7.68|7.825|7.796|7.903|7.98|8.125|8.019|8.154|8.25|8.25|8.26|8.125|8.222|8.54|8.618|8.395|8.308|8.241|8.569|8.695|8.84|8.695|8.676|8.55|8.54|8.115|7.951|8.115|8.444|8.241|8.502|8.811|8.792|9.081|8.936|8.743|8.549|8.289|8.231|8.019|8.135|8.048|8.019|8.019|7.893|7.835|7.825|7.671|7.439|7.255|7.207|7.082|7.053|6.956|6.917|6.859|6.85|6.888|6.821|7.217|7.246|7.439|7.487|7.68|7.68|7.555|7.439|7.526|7.371|7.197|7.101|7.149|6.975|6.898|6.946|6.705|6.859|6.956|6.811|6.811|6.676
04991|7473|/equities/lynas-corp|ASX200|0.298|0.298|0.327|0.327|0.327|0.327|0.298|0.327|0.369|0.384|0.384|0.355|0.327|0.398|0.398|0.426|0.483|0.497|0.483|0.497|0.497|0.497|0.54|0.54|0.54|0.54|0.54|0.554|0.554|0.554|0.597|0.554|0.497|0.497|0.497|0.511|0.497|0.497|0.526|0.554|0.54|0.54|0.54|0.497|0.483|0.54|0.511|0.497|0.511|0.511|0.54|0.526|0.511|0.511|0.511|0.526|0.54|0.554|0.568|0.625|0.597|0.54|0.54|0.54|0.597|0.597|0.611|0.625|0.625|0.597|0.682|0.71|0.724|0.767|0.778|0.781|0.767|0.781|0.767|0.767|0.767|0.71|0.724|0.767|0.767|0.824|0.852|0.881|0.881|0.781|0.781|0.71|0.71|0.682|0.682|0.71|0.682|0.682|0.767|0.767|0.767|0.767|0.767|0.739|0.739|0.739|0.739|0.71|0.71|0.71|0.71|0.71|0.682|0.71|0.682|0.682|0.625|0.597|0.597|0.682|0.625|0.625|0.625|0.568|0.597|0.625|0.653|0.653|0.682|0.653|0.597|0.568|0.597|0.625|0.625|0.625|0.597|0.568|0.54|0.54|0.54|0.511|0.483|0.54|0.568|0.54|0.511|0.511|0.568|0.54|0.597|0.625|0.653|0.682|0.625|0.653|0.653|0.71|0.653|0.682|0.71|0.682|0.653|0.625|0.71|0.71|0.71|0.739|0.71|0.739|0.682|0.788|0.844|0.844|0.901|0.892|0.901|0.788|0.788|0.844|0.901|1.013|0.985|0.985|1.07|1.07|1.126|1.154|1.238|1.267|1.21|1.182|1.07|1.098|1.041|1.013|0.957|0.901|0.873|0.76|0.704|0.732|0.732|0.732|0.676|0.704|0.76|0.676|0.647|0.619|0.704|0.619|0.704|0.788|0.844|0.957|0.873|0.844|0.844|0.844|0.901|0.929|0.844|0.816|0.591|0.563|0.627|0.585|0.48|0.459|0.397|0.376|0.376|0.439|0.397|0.376|0.376|0.334|0.334|0.313|0.292|0.313|0.334|0.313|0.334|0.292|0.292|0.251|0.271|0.271|0.251|0.23
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|12.97|12.83|12.78|12.98|12.76|12.87|12.29|12.88|13.45|13.03|12.5|12.39|11.6|11.09|10.72|10.27|9.69|9.29|9.05|8.7|8.95|8.97|8.95|8.56|8.36|8.26|8.21|8.17|8.11|8.08|8.2|8.36|8.46|8.4|8.28|8.26|8.21|8.36|7.97|7.94|7.94|7.8|7.85|8.11|8.47|8.26|7.97|7.77|7.42|7.28|7.21|6.77|6.61|6.57|6.54|6.59|6.59|6.62|6.77|6.67|6.59|6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.671|0.654|0.618|0.582|0.591|0.6|0.564|0.752|0.716|0.734|0.985|1.065|1.056|1.012|1.012|1.03|1.083|1.101|1.11|1.11|1.101|1.092|1.101|1.182|1.2|1.227|1.245|1.227|1.227|1.191|1.379|1.388|1.343|1.477|1.495|1.513|1.585|1.567|1.549|1.531|1.585|1.522|1.513|1.486|1.504|1.531|1.567|1.549|1.495|1.54|1.612|1.594|1.54|1.459|1.477|1.441|1.477|1.45|1.468|1.522|1.522|1.477|1.45|1.432|1.513|1.558|1.612|1.629|1.629|1.647|1.701|1.612|1.576|1.594|1.647|1.594|1.495|1.432|1.522|1.45|1.441|1.441|1.504|1.45|1.432|1.468|1.424|1.432|1.459|1.459|1.45|1.45|1.432|1.397|1.325|1.307|1.298|1.289|1.262|1.253|1.236|1.244|1.248|1.2|1.218|1.191|1.146|1.128|1.155|1.164|1.074|1.056|1.044|1.03|1.03|1.048|1.074|1.065|1.003|1.003|1.03|1.11|1.119|1.128|1.164|1.164|1.146|1.074|1.056|1.021|1.03|1.11|1.137|1.083|1.065|1.012|1.012|1.021|1.021|0.949|0.949|0.949|1.003|1.056|1.065|1.065|1.03|1.039|1.083|1.074|1.146|1.164|1.164|1.191|1.236|1.253|1.244|1.271|1.262|1.271|1.289|1.289|1.28|1.253|1.253|1.218|1.236|1.209|1.191|1.2|1.209|1.236|1.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.78|0.78|0.79|0.74|0.72|0.67|0.67|0.66|0.64|0.64|0.64|0.63|0.63|0.63|0.62||0.67|0.69|0.69||0.66|0.64|0.64|0.62|0.61|0.59|0.57|0.63|0.63|0.63|0.63|0.63|0.62|0.56|0.54|0.52|0.52|0.51|0.49|0.51||0.52|0.53|0.52|0.56|0.56|0.54|0.5|0.54|0.51|0.51|0.5|0.47|0.47|0.47|0.47|0.44|0.42|0.42|0.42|0.44|0.42|0.4|0.36|0.33||0.35|0.35|0.33|0.35|0.34|0.33|0.32|0.28|0.26|0.25|0.23|0.23||0.23|0.23|0.23||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.2|0.21|0.2||0.2|0.2|0.19|0.2||0.22|0.2|0.2|0.17|0.16|0.16|||0.17|0.15||||0.16|||||0.16|0.14|0.15|0.15|0.16||||0.17|0.17||||||0.2||0.18|0.18|0.17|||||||||0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.16||0.17|0.16|0.15|0.16|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.14||0.12|0.13|0.12|0.12|||||||0.11|||0.12||0.12||0.12|||0.13|||0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.16|0.14|0.13|0.13||0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.11||0.14|0.14|0.14|0.14|0.14|0.12|0.12|0.12|0.12|0.11|0.1|0.09|0.1|0.09|0.09|||0.09||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|20.5|21.38|19.81|19.14|18.7|18.8|18.6|18.68|19.32|19.24|18.89|19.03|19.26|18.71|18.39|18.55|18.6|18.65|18.51|17.58|17.75|17.7|16.98|16.51|15.8|15.48|15.2|15.52|15.47|15.78|15.9|16.15|16.32|15.74|15.62|15.54|14.8|14.37|14.53|14.55|14.47|14.12|14.55|14.39|14.36|13.76|13.63|13.7|13.43|13.34|13.33|13.24|13.09|12.65|12.5|12.28|11.99|12.2|12.33|11.88|11.83|11.45|11.53|11.17|11.4|11.66|11.45|11.12|11.08|11.4|11.74|11.72|11.3|11.21|11.2|11.11|11.07|10.98|11.25|11.4|11.64|11.58|12.08|12.19|12.05|12.64|12.7|12.6|12.44|12.36|12.31|12.14|12.08|11.54|12.06|11.87|11.6|11.36|11.18|11.34|11.12|11.24|11.36|11.28|11.5|11.58|11.72|11.64|11.51|11.24|10.96|10.92|10.94|10.86|10.98|10.76|10.83|10.98|11.06|10.84|11.1|11.62|11.66|11.5|11.66|12.16|11.8|11.52|11.6|11.66|11.3|11.26|10.98|10.72|10.62|10.74|10.5|10.3|10.3|10.33|10.32|10.38|10.32|10.16|10.3|10.36|10.6|10.4|10.32|10.18|10.28|10.38|10.48|10.48|10.24|10.18|10.1|10.22|10.08|9.97|10.16|10.7|10.54|10.78|10.96|11.16|10.9|10.9|10.6|10.58|10.48|10.42|10.9|11.06|11.66|11.62|11.86|11.5|11.36|11.78|11.52|11.5|11.12|11.36|11.62|11.74|11.64|11.52|11.63|11.9|12.06|12.64|12.12|12.2|12.08|12.18|11.8|11.56|12.02|12.04|11.9|11.88|12.42|11.96|12.38|12.14|12.24|12.6|12.08|11.7|11.22|11.08|11.22|11.26|11|10.86|10.28|10.24|10.14|10.06|9.96|9.94|9.63|9.55|9.7|9.38|9.58|9.65|8.94|9.05|9|8.94|9|8.92|8.6|8.7|8.65|8.26|8.32|8.17|7.81|7.75|7.66|7.47|7.48|7.48|7.35|7.53|7.5|7.33|7.28|7
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|2.156|2.156|2.064|2.294|2.33|2.385|2.606|2.358|2.284|2.404|2.349|2.248|2.018|2.89|3|3.055|3.023|2.991|2.982|2.982|2.945|3.073|3.101|3.67|3.578|3.761|3.541|3.798|3.954|3.945|4.257|4.404|4.642|4.651|4.615|4.404|4.45|4.22|4.128|4.385|4.624|4.33|4.312|3.972|3.853|4.037|4.037|3.917|3.945|4.037|3.761|3.807|3.853|3.67|3.807|3.798|4.064|4.193|4.495|4.33|4.358|3.991|3.899|3.899|4.349|4.587|4.651|4.725|4.798|4.853|5.046|5.119|5.138|5.321|5.55|5.211|5.202|5.321|5.229|5.138|4.927|4.817|5.349|5.367|5.367|5.339|5.596|5.523|5.761|5.55|5.716|5.193|5.138|5.275|5.367|5.413|5.321|5.358|5.266|4.798|4.817|4.725|4.936|5.174|5.211|5.229|5.101|5.202|5.248|5.284|5.596|5.587|5.807|5.642|5.872|5.872|5.65|5.321|5.404|5.321|4.862|4.826|4.862|4.734|4.679|4.771|5.083|5.183|5.358|5.138|4.91|4.541|4.908|4.587|4.349|4.477|4.193|4.055|3.872|4.275|4.761|4.661|4.385|4.587|5.229|4.982|4.771|5.046|5.505|5.211|5.596|5.495|5.798|6.239|6.349|6.073|6.064|5.917|5.661|5.761|5.78|5.596|5.431|5.211|5.541|5.642|5.615|5.67|5.596|5.642|5.798|6.193|6.11|5.734|6.239|6.091|5.505|4.927|4.817|5.431|5.55|5.872|5.612|5.67|5.697|5.642|5.183|5.183|5.367|5.505|5.505|6.275|6.147|6.321|5.963|6.193|5.917|5.881|5.569|4.954|4.725|4.642|4.596|4.752|4.587|4.248|4.148|3.927|3.624|3.156|3.092|2.936|3.046|3.578|3.716|3.716|3.679|3.817|4.073|4.119|4.412|4.33|3.67|3.44|3.284|3.294|3.67|3.697|3.22|2.89|2.807|2.56|2.385|2.385|2.385|2.303|2.037|2.018|2.11|2.092|2.064|2.064|2|1.972|1.899|1.853|1.835|1.853|1.862|1.853|1.835|1.817
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|2.98|3.15|3.47|3.68|3.26|3.28|3.22|3.891|4.1|3.882|3.7|3.55|3.48|3.51|3.33|3.26|3.33|3.19|2.93|2.8|2.65|2.7|2.95|2.99|2.73|2.56|2.61|2.4|2.54|2.7|2.52|2.5|2.66|2.6|2.48|2.45|2.5|2.45|2.37|2.352|2.27|2.25|2.21|2.23|2.16|2.15|2.02|1.92|1.77|1.76|1.7|1.65|1.49|1.41|1.36|1.36|1.39|1.39|1.32|1.3|1.31|1.28|1.28|1.22|1.25|1.24|1.23|1.23|1.25|1.267|1.24|1.25|1.25|1.25|1.26|1.23|1.22|1.26|1.26|1.26|1.27|1.24|1.28|1.24|1.28|1.23|1.23|1.24|1.21|1.236|1.15|1.1|1.11|1.13|1.11|1.12|1.1|1.07|1.06|1.04|1.05|1.09|1.1|1.1|1.1|1.15|1.14|1.11|1.15|1.14|1.1|1.15|1.13|1.1|1.06|1.08|1.07|1.02|1.02|1.04|1.02|1.03|1.02|1|0.97|0.95|0.95|0.96|0.9|0.9|0.86|0.86|0.88|0.85|0.86|0.85|0.85|0.88|0.88|0.9|0.86|0.86|0.86|0.88|0.9|0.9|0.89|0.83|0.84|0.79|0.8|0.85|0.94|0.96|0.91|0.95|0.95|0.95|0.92|0.9|0.93|0.97|0.96|0.95|0.91|0.9|0.87|0.9|0.91|0.88|0.88|0.94|0.89|0.88|0.93|0.95|0.92|0.86|0.8|0.87|0.84|0.82|0.79|0.75|0.83|0.89|0.87|0.85|0.89|0.93|0.98|1.02|1|1.01|1.03|0.99|0.95|0.85|0.82|0.83|0.75|0.8|0.8|0.8|0.8|0.76|0.75|0.75|0.7|0.69|0.68|0.68|0.72|0.75|0.7|0.56|0.64|0.65|0.65|0.64|0.68|0.689|0.66|0.67|0.67|0.7|0.66|0.66|0.69|0.73|0.72|0.72|0.763|0.72|0.72|0.7|0.65|0.64|0.64|0.62|0.62|0.62|0.63|0.63|0.62|0.63|0.645|0.64|0.65|0.63|0.6|0.56
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|11.56|11.51|10.74|11.01|11.1|11.33|11.25|11.57|11.87|11.87|11.46|11.29|11.33|11.65|11.24|10.96|10.83|10.88|10.81|10.64|10.61|9.79|10.91|10.61|10.02|10.06|9.95|10.33|10.47|11.01|10.83|10.88|11.42|11.42|11.15|11.2|11.51|11.56|11.47|11.65|11.78|11.15|11.1|11.38|11.38|11.6|11.38|10.88|10.97|11.2|11.61|11.15|10.65|10.11|10.28|10.11|10.03|10.26|10.13|10.11|10.14|9.56|9.44|9.38|9.65|9.88|10.06|9.79|9.37|9.38|9.61|9.74|9.93|9.93|9.93|10.32|9.88|9.74|9.81|9.84|9.84|9.61|10.06|9.59|9.47|9.34|9.33|9.56|9.51|9.29|9.2|9.16|9.3|9.12|9.25|9.02|8.88|8.88|8.77|8.43|8.09|8.34|8.79|8.39|8.59|8.93|9.06|9.06|9.06|8.63|8.75|9.05|9.06|9.26|9.04|8.79|8.47|8.03|8.34|8.11|8.02|8.19|8.57|8.7|8.68|8.7|8.84|8.38|8.52|8.43|8.19|7.89|8.09|8.07|8.07|8.25|8.1|7.89|8.16|8.52|8.93|9.06|8.97|9.34|9.79|9.7|9.79|9.79|9.97|9.34|9.7|9.7|10.15|9.74|9.7|9.75|9.75|9.52|9.34|9.43|9.97|9.95|9.79|9.95|9.88|10.15|10.06|10.15|9.66|9.61|9.52|9.68|9.84|9.81|9.52|9.7|9.32|9.25|9.3|9.3|9.19|9.34|9.34|9.06|9.61|9.17|9.14|9.06|9.16|9.48|9.52|9.52|9.79|9.7|9.26|8.84|8.66|8.4|8.25|8.25|7.84|7.8|8.01|7.75|7.89|7.89|7.89|7.93|7.54|7.43|7.3|7.17|7.25|6.98|6.98|6.98|6.98|6.76|6.62|6.49|6.48|6.51|6.18|6.18|6.36|6.44|6.44|6.4|6.39|6.35|6.25|6.13|6.25|6.13|6.16|6.07|5.94|5.89|5.89|5.85|5.86|5.6|5.25|5.17|5.18|5.28|5.21|5.35|5.35|5.17|5.08|5.04
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2.368|2.351|2.284|2.328|2.224|2.276|2.075|2.183|2.299|2.356|2.256|2.281|2.356|2.356|2.38|2.368|2.345|2.31|2.232|2.183|2.131|2.143|2.137|2.183|2.068|2.073|2.039|2.073|2.097|2.134|1.964|2.004|2.05|1.987|1.941|1.941|1.952|1.946|2.004|2.022|1.987|1.918|1.912|1.854|1.808|1.808|1.785|1.785|1.779|1.814|1.837|1.866|1.848|1.79|1.773|1.773|1.733|1.721|1.744|1.802|1.825|1.733|1.75|1.681|1.715|1.889|1.9|1.9|1.877|1.848|1.831|1.842|1.831|1.825|1.877|1.889|1.889|1.918|1.929|1.929|1.929|1.877|1.964|2.039|1.989|2.056|1.952|1.918|1.883|1.946|1.946|1.952|1.923|1.9|1.894|1.861|1.837|1.802|1.773|1.814|1.79|1.819|1.848|1.877|1.854|1.871|1.871|1.894|1.889|1.906|1.848|1.883|1.923|1.948|2.062|2.027|2.079|1.998|1.998|1.952|1.952|1.97|1.97|1.918|1.918|1.971|1.929|1.946|1.987|2.027|1.981|1.97|1.964|1.952|1.964|1.998|1.993|2.01|1.998|1.877|1.883|1.866|1.866|1.906|1.964|1.97|1.941|1.941|1.906|1.839|1.831|1.837|1.9|1.871|1.918|1.871|1.854|1.894|1.895|1.819|1.877|1.975|1.964|1.981|1.993|2.05|1.987|1.987|1.86|1.889|1.866|1.894|1.964|1.987|2.01|2.05|2.004|1.97|1.993|2.073|2.045|2.114|2.079|2.137|2.328|2.368|2.31|2.333|2.492|2.555|2.463|2.447|2.384|2.418|2.407|2.418|2.31|2.248|2.287|2.293|2.248|2.265|2.276|2.162|2.208|2.208|2.134|2.105|2.066|2.048|1.992|2.003|2.054|1.912|1.792|1.776|1.747|1.736|1.69|1.679|1.673|1.65|1.644|1.627|1.673|1.673|1.679|1.633|1.65|1.662|1.679|1.667|1.747|1.718|1.667|1.633|1.724|1.736|1.753|1.696|1.644|1.645|1.626|1.582|1.565|1.542|1.479|1.502|1.627|1.61|1.553|1.497
05021|7474|/equities/oz-minerals-limited|ASX200|1.649|1.475|1.562|1.605|1.562|1.562|1.475|1.475|1.562|1.649|1.779|1.649|1.562|2.126|2.213|2.039|2.386|2.343|2.126|2.039|1.952|1.996|1.822|1.952|1.952|2.082|1.952|2.082|2.082|2.082|2.213|2.256|2.169|2.126|1.909|2.082|2.082|2.169|2.299|2.082|2.169|2.082|2.169|2.169|2.169|2.386|2.082|2.256|2.169|2.256|2.386|2.386|2.516|2.429|2.299|2.169|2.169|2.256|2.082|2.082|2.343|2.516|2.429|2.429|2.473|2.343|2.516|2.603|2.69|2.69|2.907|2.776|2.776|2.56|2.603|2.603|2.429|2.343|2.429|2.603|2.429|2.603|2.603|2.603|2.603|2.776|2.863|2.776|3.037|3.21|3.124|3.037|2.863|2.69|2.603|2.516|2.429|2.603|2.256|2.343|2.169|2.169|2.169|2.169|2.169|2.082|2.169|2.169|2.213|2.213|2.213|2.213|2.343|2.343|2.343|2.213|2.082|2.082|2.082|2.082|1.952|1.952|2.082|2.082|2.082|2.082|2.082|2.082|2.082|2.082|1.952|1.822|1.952|1.952|1.822|1.822|1.822|1.822|1.822|1.952|1.952|2.213|2.082|1.952||1.952|1.822|1.952|1.822|1.822|1.952|1.822|2.213|2.213|2.473|2.343|2.603|2.603|2.603|2.603|2.603|2.603|2.603|2.603|2.343|1.562|1.432|1.562|1.432|1.432|1.171|1.301|1.562|1.822|1.952|1.822|2.082|2.082|2.082|2.863|2.603|2.603|2.863|2.863|2.603|2.603|3.124|3.124|3.124|3.124|2.603|2.213|2.082|2.082|1.432|1.171|1.171|1.171|1.041|1.041|0.911|0.911|1.041|1.041|1.041|1.171|1.171|1.041|1.041|1.041|1.041|1.041|1.171|1.171|1.301|1.301|1.301|1.301|1.432|1.562|1.432|1.562|1.432|1.692|1.367|1.269|1.269|1.367|1.464|1.968|1.79|1.79|1.968|1.968|1.79|1.611|1.521|1.432|1.611|1.521|1.521|1.7|1.7|1.611|1.7|1.611|1.611|1.611|1.611|1.521|1.342|1.163
05023|7674|/equities/ausdrill|ASX200|1.409|1.382|1.373|1.328|1.301|1.265|1.247|1.274|1.31|1.337|1.247|1.192|1.21|1.283|1.337|1.355|1.454|1.509|1.518|1.481|1.445|1.445|1.427|1.518|1.518|1.418|1.373|1.454|1.481|1.5|1.491|1.68|1.626|1.536|1.554|1.563|1.536|1.671|1.626|1.608|1.644|1.626|1.581|1.554|1.491|1.463|1.536|1.491|1.447|1.31|1.265|1.283|1.238|1.31|1.301|1.301|1.265|1.265|1.265|1.192|1.156|1.138|1.102|1.075|1.084|1.138|1.129|1.102|1.138|1.093|1.057|1.057|1.066|1.03|0.903|0.903|0.903|0.813|0.822|0.849|0.876|0.84|0.858|0.813|0.786|0.75|0.732|0.75|0.759|0.759|0.759|0.705|0.723|0.741|0.687|0.668|0.659|0.641|0.678|0.659|0.678|0.678|0.65|0.65|0.623|0.614|0.587|0.605|0.605|0.497|0.479|0.479|0.542|0.515|0.443|0.461|0.452|0.47|0.515|0.506|0.506|0.506|0.47|0.488|0.47|0.506|0.497|0.452|0.452|0.443|0.443|0.452|0.334|0.416|0.452|0.47|0.488|0.497|0.587|0.678|0.723|0.795|0.795|0.777|0.813|0.813|0.768|0.849|0.867|0.813|0.921|0.921|0.939|0.994|1.039|1.012|1.012|1.039|0.994|1.075|1.129|1.129|1.174|1.129|1.093|1.003|1.048|1.039|1.012|0.994|1.039|1.084|1.138|1.129|1.165|1.174|1.22|1.084|1.084|1.337|1.355|1.31|1.22|1.265|1.31|1.31|1.355|1.373|1.4|1.355|1.355|1.491|1.4|1.4|1.201|1.138||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|9.7|9.25|8.9|9|8.75|8.9|9.25|9.26|9.1|8.99|8.8|8.8|8.7|8.7|8.82|8.82|8.65|8.1|7.9|7.65|7.6|7.6|7.4|7.4|7.15|7.1|7.1|7.3|7.5|7.5|7.5|7.9|7.3|7.11|7.02|7|7|7.2|7.2|7.09|7.05|7|7.1|7.05|7|6.95|6.75|6.25|6.65|6.42|6.7|6.6|6.25|6.25|6.45|6.35|6.34|5.95|5.99|5.79|5.65|5.65|5.63|5.57|5.55|5.35|5.3|5.36|5.35|5.16|4.9|4.95|4.9|4.9|4.94|4.95|4.85|4.9|4.95|4.9|5.03|4.9|5.1|5.1|4.92|4.75|4.65|4.65|4.75|4.83|4.75|4.7|4.6|4.6|4.7|4.66|4.66|4.67|4.65|4.72|4.65|4.65|4.65|4.55|4.4|4.4|4.3|4.5|4.5|4.54|4.4|4.4|4.4|4.4|4.3|4.35|4.4|4.3|4.3|4.4|4.6|4.6|4.71|4.7|4.7|4.8|4.88|4.95|4.85|4.85|4.9|4.8|5.05|5.05|5.05|5.1|5.22|5.26|5.35|5.25|5.25|5.3|5.25|5.3|5.35|5.26|5.29|5.25|5.2|5.15|5.09|5.15|5.55|5.58|5.5|5.5|5.5|5.6|5.5|5.96|5.91|5.9|5.36|5.36|5.26|5.1|5.2|5.2|4.95|5|5|4.8|4.65|4.76|4.75|4.8|4.9|4.95|5|5.1|5.08|5.25|5.25|5.3|5.35|5.35|5.3|5.38|5.3|5.4|5.4|5.58|5.4|5.38|5.35|5.31|5.2|5.2|5|5|4.9|4.8|4.85|4.8|4.8|4.77|4.58|4.7|4.55|4.6|4.9|5.24|5.2|5.09|5.15|5|4.95|4.92|4.68|4.65|4.6|4.6|4.55|4.5|4.5|4.6|4.65|4.55|4.65|4.6|4.58|4.6|4.56|4.52|4.7|4.64|4.62|4.55|4.48|4.45|4.4|4.4|4.43|4.42|4.4|4.38|4.26|4.3|4.3|4.3|4.29|4.25
05030|7738|/equities/premier-inv|ASX200|1.529|1.529|1.349|1.502|1.475|1.394||1.52|1.664|1.61|1.612|1.628|1.628|1.709|1.574|1.439|1.439|1.412|1.241|1.259|1.259|1.214|1.205|1.259|1.232|1.124|1.124|1.214|1.16|1.124|1.079|0.989|0.899|0.809|0.737|0.737|0.737|0.71|0.692|0.674|0.71|0.63|0.594|0.612|0.63|0.665|0.647|0.63|0.612|0.63|0.63|0.609|0.558|0.549|0.567|0.549|0.54|0.531|0.522|0.522|0.522|0.522|0.522|0.54||0.54|0.54|0.522||0.522|0.558|0.549|0.567|0.54|0.531|0.504|0.504|0.54|0.513|0.522|0.558|0.576|0.603|0.54||0.522|0.54|0.54|0.54|0.567|0.54|0.54|0.54|0.54|0.54|0.54|0.576|0.54|0.594|0.612||0.54|0.522|0.477|0.495|0.486|0.486|0.486|0.468|0.558|0.513|0.495|0.477|0.468|0.468|0.468|0.477|0.477|0.468|0.477|0.477|0.495|0.495|0.522|0.558|0.603|0.558|0.558|0.567|0.585|0.621|0.647|0.63|0.63||0.621|0.63|0.585|0.621|0.585|0.63|0.585|0.585|0.549||0.63|0.495|0.54|0.54|0.576|||0.647|0.567|0.567|0.54||0.585|0.647|0.647|0.647|0.692|0.692|0.692|0.701|0.692|0.674|0.674|0.621|0.656|0.612|0.63|0.63|0.495|0.63|0.621|0.719|0.755|0.791|0.809||0.764|0.8|0.8|0.8|0.782|0.782|0.701|0.647|0.63|0.639|0.701|0.71|0.719|0.746|0.746|0.737|0.737||0.764|0.764|0.764|0.809|0.827|0.827|0.809|0.782|0.755|0.719|0.737|0.764|0.719|0.773|0.746|0.719|0.692|0.692|0.63|0.71|0.683|0.719|0.728|0.692|0.683|0.719|0.719|0.701|0.701||0.719|0.719|0.719||0.746||0.746|0.782|0.737|0.728|0.719|0.809|0.719|||0.701|0.809||0.809|0.809||0.809|
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|6.577|6.711|6.308|6.04|5.756|5.803|5.795|5.977|6.237|6.19|6.016|5.969|6.079|6.198|6.277|6.356|6.158|6.103|5.874|5.621|5.542|5.606|5.641|5.456|5.053|5.132|5.029|5.013|4.927|4.895|4.927|5.021|5.085|5.116|5.053|4.8|4.99|4.998|5.053|5.132|5.013|4.934|4.856|4.879|5.053|5.369|5.29|5.298|5.092|5.169|5.369|5.266|5.211|5.053|5.167|5.085|4.756|4.769|4.762|4.623|4.636|4.447|4.39|4.2|4.308|4.529|4.642|4.453|4.333|4.352|4.262|4.2|4.093|4.131|4.2|4.03|3.985|3.973|3.979|3.979|3.929|3.903|4.106|4.219|4.2|4.143|4.137|4.314|4.169|4.156|4.042|3.948|3.878|3.853|3.992|3.884|3.72|3.708|3.758|3.613|3.569|3.6|3.632|3.493|3.512|3.505|3.632|3.543|3.537|3.505|3.474|3.493|3.43|3.455|3.436|3.442|3.516|3.398|3.474|3.385|3.354|3.442|3.556|3.442|3.411|3.471|3.367|3.442|3.417|3.322|3.114|3.095|3.032|3.057|3.095|3.063|2.937|2.893|2.868|2.811|2.792|2.818|2.811|2.817|2.855|2.811|2.64|2.653|2.754|2.59|2.836|2.855|2.943|2.874|2.716|2.748|2.83|2.879|2.974|2.99|2.79|2.684|2.632|2.684|2.711|2.711|2.663|2.779|2.658|2.558|2.421|2.626|2.863|2.79|2.79|2.832|2.684|2.653|2.711|2.721|2.684|2.842|2.748|2.763|2.816|3.032|3.003|2.974|3.105|3.29|3.211|3.463|3.584|3.421|3.211|3.327|3.221|3.079|3.079|3.105|3|3.026|3.132|3|3.069|2.869|2.89|2.811|2.758|2.649|2.646|2.684|2.667|2.649|2.632|2.632|2.526|2.597|2.526|2.456|2.435|2.435|2.369|2.386|2.449|2.386|2.333|2.414|2.358|2.305|2.27|2.316|2.407|2.365|2.326|2.316|2.333|2.263|2.228|2.204|2.176|2.158|2.123|2.105|2.105|2.039|2|1.983|1.895|1.888|1.86|1.877
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2.12|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.92|1.86|1.86|1.86||1.86||1.8||1.79||1.79|1.74||1.77|1.75|1.75|1.74|1.74|1.68||||1.66|1.66|1.62|1.62||1.62|1.62|1.6|1.56|1.52|1.5|1.46|1.46||1.43||1.42||1.42|1.37|1.35|1.38|1.38|1.39||1.35|1.4|1.34||1.33|1.32|1.38|1.32|1.3|1.31|1.29||1.29|1.35|||1.39|1.4||1.43||1.45|1.45|1.43|1.42||1.38||1.36|1.35||1.35|1.33||1.31|1.31|1.31||1.33|1.33|1.33|||1.31||1.31|1.31|1.34||1.36|1.36|1.34||1.34|1.34|1.34||1.34|1.34|1.28|||1.34||1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34||1.34|1.33||1.34||1.34|1.32|||||||||||||1.4|1.4||||1.4|||1.57|1.52||1.52||1.52|1.52|1.52|1.52||||1.5|1.52|||1.52||1.5||1.54|1.5|1.54|1.54|||1.54||||1.58|||||||1.59||1.56|1.6|1.6|1.6|||1.51|1.53|||1.53|1.52|1.52|1.52|||1.52||1.52|1.5|1.48|||1.46|1.46|1.44||1.43|1.43|1.43||1.43||1.43|1.43|1.43||1.43|1.43|1.43|1.43|1.41||1.41|1.41|||1.4|1.41|1.38|1.36||1.34|1.34|1.38|1.38||1.37|1.37|1.36|1.34|1.36|1.36|1.34
05040|32462|/equities/regis-resources-ltd|ASX200|30.884|28.898|29.801|30.704|30.252|27.543|25.556|24.382|23.931|22.576|15.803|13.546|12.643||12.643|12.643|13.546||||||14.449|15.352|15.803|15.803|13.546|15.352||17.158|17.835|18.061|16.255|16.255|16.255|16.932|16.706|18.061|18.061||17.158|16.481|16.481|18.061|18.061|18.513|18.061|18.061|16.481|15.803|15.803|16.255|18.061|18.061|18.061|18.061|18.061|13.546|13.546|13.546|12.868|13.546|15.803|15.803|18.061||15.803|||17.158|17.158|15.803|15.803||13.546|13.546|13.546|||14.9|14.72|14.9|14.72|14.675|14.494|13.862|14.675|13.546|12.507|9.256|9.708|9.03|10.159|10.159|9.03|9.482|11.288|11.288|14.449|14.449|17.158||20.319|21.222|21.673|21.673|22.125|22.486|21.673|21.673|22.35|21.673|21.673|22.35||21.222|21.673|22.576|22.576||23.344|22.531|22.576|23.931|22.576|23.705|23.479|21.447|22.125|20.996|20.544|20.544|20.319|19.867|19.867|19.867|18.964|18.061|17.609|21.447|22.125|20.319|14.9|13.546|11.514|10.837|10.385|9.708|9.708|9.03|9.708|9.03|9.03|9.03|9.03|6.773|6.366|5.87|5.554|5.87||5.87|5.418|4.967||5.418|4.967||4.967||4.967||4.967||4.741|4.515|4.289|4.515|4.515||4.515|4.515|4.741|4.967|5.193||5.644|6.096|6.321|6.321|5.644|4.876|4.515|4.515|4.064|3.432|||3.432|3.341|3.612||3.703|3.838|3.883|4.019|4.064|3.838|4.56||4.56||4.515|6.096|6.773|7.224|5.193|6.547|4.967|4.515|4.289|3.612|2.754|2.619|2.709|2.754|2.754|3.161|3.612|3.612|3.612|3.838|3.838|3.838|3.838|4.967|4.064|3.612|3.612|||4.064|3.833|3.748|3.386||4.289|4.289|4.064|4.289|4.515|4.289
05043|8616|/equities/resolute-mining|ASX200|5.615|5.311|5.751|6.123|6.089|6.698|6.326|6.119|5.954|6.021|5.886|6.36|5.446|7.104|7.341|8.017|8.558|8.525|8.21|8.119|8.186|8.288|7.916|8.355|7.95|8.457|8.761|8.964|8.964|9.269|9.675|9.878|9.844|9.404|8.626|8.582|8.288|8.66|8.423|8.795|8.795|8.626|8.863|8.626|8.592|8.829|7.95|8.322|8.491|8.626|8.389|8.322|8.558|8.525|8.795|9.032|8.897|9.066|9.117|8.931|9.573|9.472|8.964|8.457|9.303|9.709|9.675|9.81|9.641|9.641|10.25|9.979|9.979|9.776|10.351|10.656|10.52|10.351|10.487|10.317|10.148|10.317|10.656|11.501|11.231|11.298|11.671|10.994|11.062|10.893|10.757|9.539|9.607|9.573|9.336|9.201|8.626|8.626|8.728|8.66|8.423|8.525|9.1|8.491|8.592|8.423|8.897|9.235|9.134|9.979|9.912|8.964|8.998|8.998|9.438|9.539|9.539|9.134|8.964|9.134|8.491|8.592|8.931|8.558|8.694|9.303|9.066|9.134|9.472|8.66|8.051|6.969|7.408|7.916|7.882|7.95|7.95|7.78|7.442|8.795|8.998|9.81|8.626|8.964|9.979|9.979|10.148|10.487|12.178|11.84|13.193|13.7|14.106|14.884|14.377|14.208|14.884|16.102|15.358|15.29|15.561|15.561|15.053|14.208|15.798|15.899|16.745|16.576|15.358|14.952|15.899|16.576|17.201|16.576|16.914|17.049|15.899|15.561|14.884|18.944|18.538|20.466|21.142|20.297|24.187|24.018|20.973|20.635|21.65|21.582|22.157|22.665|22.495|21.312|18.944|18.267|18.267|16.068|15.561|12.246|10.893|10.994|10.825|10.825|10.825|10.757|11.163|10.656|9.607|6.935|6.596|5.988|6.766|7.408|7.848|8.017|7.408|6.766|7.95|7.983|7.78|7.814|6.596|6.427|6.563|6.427|6.935|6.766|3.383|5.954|5.988|5.954|5.514|5.48|5.243|4.905|4.77|4.296|4.262|4.195|4.262|4.296|4.228|4.161|4.127|4.127|3.856|3.89|3.789|3.856|3.823|3.823
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|16.29|16.17|15.77|15.73|15.63|15.74|16.07|16.56|16.09|16.29|16.55|16.88|17.04|17.63|17.51|17.59|16.56|16.33|16.92|16.1|15.54|15.05|14.89|14.89|14.39|14.5|14.35|14.37|14.39|14.87|14.75|15.01|14.79|14.81|14.32|14.64|15.14|15.14|15.26|15.22|15.3|14.78|14.87|15.14|15.7|15.32|14.91|15.03|15.25|15.38|15.29|14.75|14.83|14.16|14.21|13.88|14.73|15.1|14.99|14.61|14.43|13.87|13.72|13.61|14.24|14.93|15.3|15.42|15.54|15.38|15.93|15.85|16.29|16.36|16.15|15.7|15.58|14.91|14.95|14.95|15.16|15.18|15.53|15.5|15.38|15.22|15.33|14.92|14.75|14.99|15.06|15.57|15.46|15.57|15.87|15.81|15.54|15.57|15.13|14.91|14.59|14.82|14.43|14.05|14.75|15.13|15.21|15.69|15.34|15.44|15.13|15.06|15.43|15.34|15.43|15.06|14.39|13.68|13.97|13.33|13.13|13.16|13.44|13.56|13.53|13.74|14.15|14.06|14.05|13.66|12.97|13|12.84|12.8|12.71|12.56|12.17|12.02|11.9|11.97|12.46|12.41|12.34|12.64|13.05|13|12.49|12.56|13.03|12.25|12.71|13.08|13.59|13.61|13.66|13.53|13.52|13.78|13.75|14.1|14.28|14.25|14.18|13.91|13.88|13.78|13.55|13.72|13.03|13|12.78|13.11|13.37|13.55|13.3|13.03|13.21|11.8|11.46|12.15|12.08|12.37|11.94|12.12|12.36|12.62|12.49|12.46|12.66|13.15|13.44|13.26|12.93|13.05|12.86|13.43|13.21|12.52|12.62|12.52|12.06|11.68|11.39|11.3|11.61|11.21|11.22|11.12|10.87|10.83|10.87|10.95|11.43|11.39|11.28|10.83|10.48|10.24|9.93|9.79|9.84|9.7|9.46|9.45|9.59|9.34|9.39|9.24|9.23|9.54|9.62|9.62|9.62|9.74|9.55|9.73|10.11|9.7|9.71|9.56|9.39|9.37|9.33|9.08|9.24|9.18|9.18|9.24|9.56|9.51|9.18|8.61
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.447|6.001|5.835|5.817|5.835|5.918|5.817|5.955|5.909|5.71|5.632|5.558|5.161|5.078|4.967|5.023|4.94|4.94|4.958|4.93|5.032|4.708|4.533|4.506|4.331|4.34|4.314|4.378|4.225|4.333|4.053|4.135|4.252|4.225|4.296|4.162|4.234|4.406|4.514|4.514|4.337|4.053|4.171|4.207|4.469|4.595|4.424|4.415|4.469|4.541|4.622|4.676|4.74|4.451|4.351|4.333|4.342|4.326|4.243|4.117|4.18|4.126|4.063|3.954|3.972|3.936|3.972|3.792|3.819|3.846|3.909|3.864|3.774|3.873|4.026|3.955|3.882|3.837|3.855|3.756|3.774|3.626|3.656|3.665|3.629|3.548|3.431|3.503|3.584|3.472|3.503|3.521|3.485|3.367|3.385|3.25|3.169|3.178|3.133|3.133|3.169|3.151|3.223|3.205|3.286|3.277|3.304|3.331|3.205|3.151|3.051|3.042|3.106|3.151|3.187|3.06|3.088|3.024|3.024|3.024|3.051|3.078|3.078|3.205|2.934|3.385|3.376|3.349|3.25|3.295|3.214|3.196|3.187|3.187|3.16|3.205|3.124|3.06|3.097|2.952|2.988|2.997|2.97|3.015|3.088|3.069|3.106|3.06|3.205|3.205|3.367|3.367|3.367|3.503|3.449|3.548|3.458|3.331|3.34|3.458|3.503|3.593|3.503|3.53|3.566|3.548|3.394|3.458|3.476|3.358|3.358|3.476|3.467|3.403|3.449|3.503|3.593|3.629|3.521|3.575|3.467|3.458|3.431|3.322|3.521|3.566|3.485|3.503|3.431|3.629|3.521|3.575|3.44|3.403|3.449|3.458|3.382|3.295|3.214|3.394|3.291|3.476|3.683|3.539|3.71|3.656|3.774|3.792|3.864|3.683|3.521|3.485|3.503|3.512|3.521|3.241|3.205|3.205|3.25|3.241|3.16|3.196|3.196|3.16|3.133|3.051|3.024|2.898|2.889|3.106|3.042|3.142|3.187|3.115|3.088|3.078|3.097|2.799|2.672|2.609|2.456|2.447|2.501|2.447|2.447|2.456|2.392|2.347|2.302|2.23|2.167|2.122
05051|8629|/equities/sims-group-limited|ASX200|10.014|10.153|10.014|9.864|9.815|9.844|9.874|10.064|9.964|9.809|9.356|9.386|9.522|9.386|9.127|9.257|9.067|8.978|8.669|8.32|8.175|8.071|8.37|7.872|7.692|7.722|7.732|7.722|7.692|7.886|7.682|7.622|7.583|7.493|7.353|6.955|7.234|7.204|7.104|6.965|6.875|6.676|6.566|6.487|6.427|6.477|6.746|6.776|6.726|6.776|6.736|7.104|7.124|7.214|7.294|7.074|7.104|7.324|7.154|6.915|6.945|6.875|7.055|7.035|7.124|7.324|7.114|6.925|6.975|7.184|7.324|7.324|7.373|7.423|7.304|7.074|6.955|6.795|6.696|6.676|6.746|6.965|7.254|7.005|6.825|6.825|6.835|6.875|6.925|7.074|7.872|7.832|7.682|7.593|7.373|7.284|7.174|7.274|6.965|6.776|6.541|6.935|7.533|7.413|7.393|7.573|7.772|7.573|7.324|7.124|7.114|7.114|7.104|6.975|6.822|6.526|6.435|5.929|6.038|6.228|6.128|6.377|6.477|6.477|6.506|6.566|6.596|6.267|6.277|6.108|5.934|5.859|5.829|5.859|5.729|5.958|5.998|5.909|5.679|5.709|5.729|5.879|5.929|6.128|6.078|6.128|5.958|5.929|5.949|5.829|6.277|6.377|6.676|6.776|6.875|6.776|6.776|6.875|6.726|6.596|6.825|6.776|6.676|6.576|6.626|6.636|6.526|6.282|6.178|5.978|5.879|5.978|6.228|6.427|6.626|6.726|6.606|6.497|6.526|6.776|6.526|6.736|6.586|6.626|6.825|6.497|6.576|6.626|6.975|7.094|7.224|7.266|6.795|6.676|6.377|6.377|6.218|5.929|5.929|5.48|5.281|5.231|5.361|5.311|5.131|4.454|4.384|4.035|3.936|3.886|3.906|3.886|3.876|3.753|3.507|3.438|3.388|3.288|3.288|3.258|3.218|3.218|3.109|2.989|3.019|3.009|3.009|2.989|2.939|2.989|2.7|2.621|2.74|2.74|2.65|2.64|2.591|2.541|2.491|2.391|2.551|2.64|2.511|2.132|2.073|2.033|1.993|2.082|2.082|2.043|2.082|1.973
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|1.69|1.67|1.65|1.67|1.66|1.63|1.62|1.62|1.69|1.74|1.77|1.78|1.69|1.72|1.77|1.77|1.71|1.67|1.64|1.6|1.57|1.58|1.54|1.51|1.49|1.42|1.44|1.51|1.52|1.52|1.52|1.57|1.57|1.57|1.5|1.49|1.47|1.48|1.47|1.46|1.52|1.37|1.52|1.57|1.67|1.66|1.52|1.42|1.37|1.37|1.28|1.3|1.34|1.33|1.25|1.13|1.03|1.08|1.08|1.1|1.14|1.03|1.01|0.93|1.02|1.06|1.15|1.15|1.07|1.04|1|1.01|0.99|0.97|0.89|0.86|0.84|0.83|0.86|0.86|0.87|0.85|0.85|0.87|0.83|0.78|0.74|0.75|0.73|0.69|0.68|0.69|0.69|0.68|0.64|0.63|0.63|0.62|0.6|0.65|0.59|0.57|0.55|0.57|0.55|0.62|0.62|0.7|0.67|0.59|0.51|0.49|0.49|0.49|0.49|0.54|||0.44|0.41|0.39|0.44|0.54|0.54|0.52|0.5|0.49|0.49|0.54|0.52|0.52|0.5|0.54|0.54|||0.55||0.52|0.57||0.54|0.52|0.56|0.54|0.56|0.54|0.57|0.54|0.56|0.56|0.54|0.55|0.55|0.51|0.47|0.54|0.57|0.49|0.54|0.57|0.57|0.57||0.56|0.59||0.59|0.57|0.59|0.56|0.56|0.56|0.57|0.56|0.54|0.54|0.49|0.51|0.55|0.51|0.5|0.6|0.65||0.66|0.69|0.69|0.64|0.64|0.65|0.64|0.59|0.61|0.62|0.62|0.62|0.59|0.59|0.63|0.54|0.59|0.54|0.51|0.54|0.6|0.67||0.74|0.69|0.69|0.69|0.69|0.71|0.66|0.64|0.66|0.64|0.73|0.8|0.81|0.69|0.54|0.46|0.45|0.41|0.34|0.29|0.25|0.25|0.28|0.33|0.33|0.39|0.33|0.33||0.29|0.17||0.15||||0.15|0.15|0.15|||0.15|0.14|0.14
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|5.543|5.504||5.268|||5.087|5.11|5.189|5.307|5.15|5.268|5.464|5.283|5.11|5.071|5.048|4.867|4.835|4.678|4.592|4.466|4.529|4.615|4.521|4.56|4.521|4.496|4.364|4.324|4.481|4.497|4.717|4.953|5.11|5.189|5.11|5.301|5.197|5.126|5.181|5.071|5.11|5.307||5.315|5.346|5.425|5.032|5.11|4.945|4.757|4.717|4.796|4.796|4.796|4.741|4.757|4.599|4.442|4.639|4.521|4.324|4.167|4.214|4.214|4.167|3.931|3.821|3.97|4.128|4.167|4.167|4.214|4.214|4.206|4.206|4.285|4.403|4.56|4.56|4.56|4.56|4.599||4.56|4.458|4.481|4.403|4.481|4.576|||4.403|||4.422|4.403|4.403|4.324|4.324|4.246||4.088||4.084||4.049|4.049|4.135|4.167|4.128|4.34|4.246|4.246|4.285|4.442|4.324|4.088|4.23|4.246|4.474|4.387|4.442|4.403|4.442|||4.364||4.057|4.01|3.931||3.735|3.695|3.577|3.593||3.459|3.499|3.499|3.404|3.381|||3.381|3.341||3.459||3.617|3.711|3.499|3.499|3.365|3.302|3.263|3.263|3.341|3.444|3.239|3.223|3.066||3.066|2.909|2.904|2.885|2.964|2.87|3.027|3.184||3.145|3.145|3.066|3.035|3.129|3.208|3.161|3.145||3.42|3.585|3.577|||3.355|3.373|3.467|3.467|3.261|3.205|3.27|3.289|3.28|2.98||2.952|||2.952|2.952|3.495|3.336|3.336|3.392|3.186|3.13|3.139|3.186|3.139|2.97|3.233|2.989|2.905|2.811|2.483|2.474|2.53|2.399|2.343|2.202|2.211|2.211|2.202|2.183|2.005|1.968|1.968|1.996|1.977|1.968|1.987|1.968|1.94|1.912|1.893|1.883|1.865|1.883|1.827|1.743||1.527||||1.64|1.546|1.649
05057|8620|/equities/st-barbara|ASX200|1.322|1.243|1.216|1.428|1.058|1.481|1.587|1.692|1.745|1.745|1.745|1.745|1.883|2.697|2.644|3.067|3.226|3.385|3.015|3.279|3.332|3.173|3.173|3.226|3.332|3.596|3.755|3.702|3.543|3.808|4.178|4.337|4.39|4.072|3.914|3.702|3.385|3.279|3.385|3.438|3.543|3.279|3.385|3.543|3.596|3.702|3.702|3.808|3.702|3.914|3.861|3.596|3.596|3.596|3.543|3.49|3.914|3.966|3.966|3.702|3.543|3.49|3.861|3.755|4.019|4.284|4.231|4.125|4.284|4.442|4.284|4.284|4.337|4.072|4.072|4.337|4.284|4.019|4.072|3.966|4.072|4.019|4.231|4.284|4.442|4.76|5.024|4.723|4.707|5.024|4.76|4.39|4.39|4.231|4.337|4.337|4.231|4.337|4.231|4.231|3.914|4.019|4.654|4.442|4.707|4.76|4.813|4.76|4.813|4.707|4.707|4.813|4.76|4.654|4.601|4.918|4.813|4.654|4.76|4.707|4.231|5.024|5.712|5.289|5.553|5.606|5.923|5.923|6.452|6.981|6.246|5.765|5.553|5.817|5.659|5.817|6.029|5.447|6.664|7.245|7.404|7.616|6.875|7.51|7.14|7.404|7.087|7.14|7.404|7.14|8.197|8.356|8.356|8.779|8.726|8.991|9.255|9.858|9.361|9.625|10.048|9.731|9.678|9.519|9.519|9.519|9.943|9.784|10.154|10.313|10.26|10.313|10.842|10.048|10.048|9.784|9.519|9.567|8.991|10.842|10.577|11.899|11.899|10.159|8.964|8.462|8.763|8.779|8.991|8.991|9.096|9.572|8.991|9.414|10.683|9.943|9.414|9.255|7.695|6.717|6.346|6.611|6.717|6.875|6.769|6.717|6.822|6.822|6.717|5.87|5.817|4.231|4.601|5.5|5.712|5.447|4.971|4.813|4.76|4.601|4.337|4.125|3.808|3.702|3.279|3.279|3.755|4.019|3.966|3.702|3.173|3.015|2.856|2.697|2.644|2.75|2.591|2.063|2.01|1.957|1.851|1.957|1.798|1.957|1.957|1.798|1.745|1.745|1.798|1.639|1.639|1.692
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.419|3.401|3.259|3.231|3.193|3.212|3.117|3.136|3.212|3.325|3.306|3.297|3.24|3.278|3.193|3.193|3.117|3.117|3.108|3.061|3.032|3.004|2.919|2.919|2.966|2.928|2.947|2.994|2.975|3.051|3.098|3.098|3.079|3.032|3.004|3.023|3.032|3.051|3.042|3.013|2.985|2.975|2.975|2.985|3.023|3.07|3.004|2.928|2.9|2.919|2.909|2.9|2.862|2.787|2.787|2.796|2.805|2.805|2.768|2.768|2.768|2.768|2.758|2.692|2.73|2.702|2.73|2.673|2.654|2.617|2.626|2.607|2.654|2.673|2.702|2.673|2.664|2.673|2.72|2.787|2.787|2.787|2.853|2.89|2.89|2.9|2.89|3.023|3.013|3.004|3.013|2.928|2.909|2.872|2.9|2.909|2.881|2.909|2.881|2.872|2.834|2.862|2.853|2.853|2.834|2.89|2.909|2.897|2.843|2.834|2.872|2.862|2.881|3.004|3.023|3.023|3.023|2.966|3.051|3.042|3.023|3.079|3.07|2.966|2.966|3.032|3.042|2.947|2.928|3.023|2.975|2.928|2.947|2.881|2.796|2.815|2.805|2.749|2.739|2.692|2.673|2.739|2.702|2.692|2.749|2.739|2.702|2.683|2.645|2.645|2.72|2.702|2.692|2.692|2.532|2.598|2.692|2.711|2.645|2.683|2.683|2.739|2.72|2.739|2.768|2.947|2.872|2.796|2.787|2.787|2.787|2.862|2.868|2.853|2.843|2.853|2.834|2.834|2.881|2.957|2.966|2.975|3.004|3.051|3.136|3.155|3.174|3.164|3.164|3.108|3.164|3.259|3.278|3.306|3.306|3.344|3.306|3.164|3.136|3.155|3.212|3.117|3.212|3.164|3.164|3.004|3.023|3.079|3.164|3.174|3.146|3.164|3.306|3.306|3.344|3.268|3.24|3.183|3.174|3.136|3.117|2.957|2.938|2.947|2.985|2.966|3.042|3.023|3.051|3.032|2.928|3.051|3.061|2.957|2.928|2.928|2.834|2.938|2.881|2.872|2.796|2.673|2.673|2.749|2.739|2.72|2.72|2.758|2.787|2.787|2.758|2.768
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|5.397|5.419|5.352|5.113|5.008|5.046|5.053|5.068|5.068|4.918|4.754|4.918|4.896|4.978|5.12|4.948|4.806|4.468|4.41|4.373|4.388|4.358|4.208|4.186|4.044|4.007|4.044|4.089|4.096|4.134|4.134|4.186|4.332|4.245|4.021|4.007|4.051|4.149|4.186|4.149|4.171|4.044|4|3.962|4.021|4.051|4.096|4.021|3.885|3.76|3.558|3.557|3.513|3.483|3.468|3.468|3.461|3.476|3.461|3.446|3.438|3.416|3.409|3.326|3.423|3.416|3.371|3.401|3.446|3.446|3.401|3.476|3.453|3.446|3.438|3.446|3.409|3.394|3.379|3.334|3.144|2.99|3.102|2.99|3.02|2.975|2.953|2.975|2.893|2.982|3.012|3.012|3.005|3.027|2.796|2.766|2.571|2.586|2.586|2.586|2.512|2.474|2.541|2.586|2.646|2.616|2.616|2.579|2.467|2.579|2.593|2.548|2.63|2.675|2.34|2.348|2.318|2.288|2.348|2.34|2.318|2.34|2.34|2.253|2.251|2.415|2.452|2.415|2.43|2.392|2.34|2.303|2.34|2.303|2.288|2.281|2.236|2.34|2.34|2.192|2.14|2.192|2.17|2.222|2.229|2.296|2.222|2.229|2.244|2.17|2.229|2.266|2.318|2.311|2.281|2.363|2.34|2.244|2.266|2.541|2.58|2.364|2.256|2.486|2.486|2.533|2.465|2.465|2.519|2.533|2.513|2.56|2.715|2.736|2.756|2.763|2.825|2.702|2.749|2.769|2.871|2.938|2.81|2.81|2.986|2.945|2.904|2.999|3.175|3.276|3.067|3.175|3.168|2.999|2.837|2.756|2.736|2.722|2.763|2.742|2.722|2.601|2.709|2.634|2.702|2.546|2.533|2.593|2.465|2.398|2.398|2.364|2.263|2.229|2.195|2.094|1.986|1.993|1.966|1.939|1.918|1.803|1.844|1.81|1.79|1.824|1.81|1.77|1.83|1.83|1.837|1.864|1.871|1.858|1.885|1.837|1.885|1.891|1.925|1.878|1.864|1.891|1.891|1.864|1.885|1.878|1.783|1.864|1.858|1.824|1.79|1.729
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2.913|2.939|2.903|2.845|2.845|2.785|2.819|2.875|2.841|2.845|2.798|2.798|2.841|2.952|2.943|2.835|2.755|2.743|2.614|2.597|2.593|2.614|2.644|2.576|2.486|2.503|2.371|2.401|2.371|2.486|2.499|2.478|2.503|2.452|2.439|2.401|2.435|2.456|2.478|2.508|2.456|2.448|2.392|2.392|2.409|2.456|2.482|2.495|2.478|2.465|2.499|2.495|2.512|2.653|2.641|2.55|2.481|2.379|2.409|2.414|2.431|2.371|2.371|2.256|2.337|2.426|2.401|2.307|2.268|2.264|2.268|2.136|2.153|2.2|2.234|2.174|2.059|2.05|2.11|2.136|2.089|1.965|1.945|1.927|1.888|1.914|1.85|1.854|1.79|1.726|1.688|1.602|1.538|1.555|1.645|1.649|1.602|1.606|1.559|1.61|1.516|1.478|1.444|1.431|1.44|1.401|1.41|1.41|1.427|1.333|1.299|1.337|1.307|1.282|1.333|1.303|1.263|1.209|1.217|1.183|1.196|1.239|1.247|1.217|1.2|1.303|1.303|1.239|1.239|1.222|1.153|1.153|1.175|1.207|1.145|1.111|1.081|1.081|1.059|0.983|1.038|1.024|1.008|0.995|0.974|0.974|0.931|0.918|0.923|0.876|0.944|0.931|0.961|0.97|0.97|0.957|0.961|0.974|1|1.012|1.038|0.978|0.978|0.931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|1.947|1.919|1.891|1.934|1.919|1.923|1.91|1.919|1.994|1.947|1.947|1.988|2.022|1.957|1.947|1.919|1.854|1.835|1.826|1.751|1.719|1.685|1.644|1.588|1.558|1.492|1.502|1.526|1.533|1.535|1.556|1.558|1.563|1.573|1.517|1.535|1.545|1.545|1.535|1.61|1.591|1.591|1.62|1.646|1.668|1.67|1.668|1.638|1.618|1.629|1.61|1.535|1.498|1.429|1.404|1.389|1.367|1.371|1.389|1.329|1.273|1.249|1.198|1.178|1.189|1.144|1.12|1.114|1.129|1.157|1.161|1.157|1.157|1.151|1.14|1.185|1.161|1.123|1.129|1.123|1.058|1.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|3.729|3.595|3.824|3.92|4.063|4.015|3.92|4.016|4.302|4.398|4.35|4.498|4.494|4.494|4.589|4.647|4.628|4.685|4.628|4.588|4.494|4.874|4.781|4.781|4.685|5.02|4.972|5.306|5.259|5.354|5.162|5.163|5.335|5.306|5.306|5.402|5.402|5.545|5.499|5.373|5.335|5.163|5.211|5.641|5.832|5.737|5.498|5.278|5.211|5.163|5.36|5.259|4.972|4.924|5.115|4.895|4.876|4.685|4.638|4.541|4.398|4.111|3.872|3.729|3.633|3.585|3.585|3.643|3.557|3.557|3.538|3.633|3.729|3.767|3.624||3.299|3.107|3.117|3.031|2.964|3.059|2.917|2.868|2.868|2.916|2.868|2.868|2.801|2.677|2.552|2.553|2.553|2.4|2.371|2.371|2.362|2.362|2.347|2.347|2.347|2.225|2.208|2.017|1.999|1.999|1.964|2.017|2.044|2.044|1.93|1.904|1.86|1.843|1.843|1.782|1.756|1.773|1.825|1.782|1.782|1.756|1.782|1.738|1.721|1.721|1.66|1.608|1.608|1.565|1.565|1.582|1.582|1.582|1.582|1.608|1.617|1.599|1.599|1.608|1.608|1.634|1.608|1.651||1.65|1.608|1.617|1.651|1.565|1.63|1.597|1.63|1.682|1.662|1.662|1.656|1.63|1.63|1.615|1.63|1.63|1.63|1.63|1.63|1.623|1.63|1.597|1.63|1.63|1.578|1.63|1.63|1.695|1.695|1.695|1.76|1.825|1.825|1.825|1.89|1.858|1.89|1.956|1.958|1.969|1.956|1.956|1.956|2.021|1.956|1.956|1.956|1.96|1.96|1.96|1.956|1.956|1.956|1.956|1.956|2.053|2.086|2.133|2.015|2.074|2.074|2.074|2.045|2.045|2.045|2.015|2.056|1.956|1.896|1.849|1.837|1.778|1.778|1.748|1.748|1.778|1.778|1.748|1.748|1.748|1.778|1.808|1.837|1.849|1.849|1.849|1.879|1.879|1.896|1.866|1.849|1.849|1.849|1.849|1.867|1.849|1.849|1.843|1.867|1.843|1.843|1.843|1.861|1.843|1.808|1.778
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|10.34|10.33|10.57|10.18|10.26|10.26|10.02|10.07|9.47|9.46|9.22|9.31|9.39|9.55|9.27|9.51|9.4|9.39|8.99|8.92|8.86|8.65|8.24|8.05|7.69|7.37|7.26|7.5|7.57|7.65|7.77|8.14|7.87|7.26|6.86|6.86|7.04|7.01|6.82|6.8|6.68|6.47|6.48|6.43|6.51|6.84|6.8|6.63|6.51|6.56|6.38|6.22|6.2|6.09|6.11|6.16|6.04|6.05|6.11|5.96|5.92|5.81|5.74|5.72|5.73|5.95|6|5.72|5.68|5.65|5.84|5.84|5.88|5.84|6.15|6.24|6.23|6.25|6.15|6.15|6.3|6.1|6.2|6.27|6.1|6.3|6.25|6.35|6.27|6.56|6.54|6.56|6.45|6.35|6.59|6.38|6.39|6.15|6.11|6.14|6.11|6.19|6.3|6.24|6.31|6.31|6.59|6.59|6.54|6.39|6.49|6.47|6.86|6.85|6.93|6.79|6.9|6.9|6.92|6.71|6.63|6.79|6.96|6.79|6.79|7.26|7.26|7.27|7.1|6.97|6.42|6.47|6.55|6.55|6.51|6.59|6.39|6.35|6.11|6.08|6.43|6.45|6.47|6.51|6.43|6.45|6.19|6.11|6.15|5.96|6.3|6.39|6.59|6.79|6.71|6.67|6.86|7.14|7.12|7.26|7.38|7.33|7.34|7.12|7.02|7.06|7.05|7.05|6.78|6.71|6.55|6.86|6.79|7.26|7.34|7.34|7.32|7.34|7.34|7.46|7.32|7.34|7.26|7.24|7.53|7.5|7.1|7.1|7.3|7.38|7.1|6.86|6.59|6.63|6.39|6.71|6.38|6.18|6.11|6.24|5.8|5.89|6.27|5.96|6.05|5.88|5.77|5.68|5.68|5.66|5.68|5.6|5.37|5.4|5.33|5.14|5.05|4.81|4.66|4.54|4.5|4.54|4.42|4.5|4.61|4.54|4.58|4.34|4.39|4.5|4.83|4.97|5.21|5.29|5.29|5.29|5.17|5.11|5.05|5.09|5.13|4.97|5|4.88|4.8|4.8|4.77|4.73|4.73|4.73|4.62|4.38
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|8.32|8.56|8.07|7.87|7.68|7.75|7.96|8.09|8.36|8.2|7.77|7.61|7.73|7.76|7.67|7.6|7.16|6.84|7.02|7.03|7.11|7.05|6.76|6.7|6.39|6.47|6.71|7.21|6.95|6.93|6.89|7.21|7.43|7.49|7.34|7.14|7.12|7.09|7.1|7.03|6.96|6.98|6.93|6.94|7.24|7.03|6.93|6.98|6.76|6.51|6.53|6.56|6.4|6.13|6.18|6.12|5.96|6.05|5.9|5.76|5.81|5.52|5.25|5.17|5.24|5.57|5.48|5.35|5.39|5.27|5.81|5.82|5.8|5.8|5.99|5.97|5.9|5.91|5.94|5.96|5.87|5.5|5.75|5.95|5.8|6.1|6.11|6.14|6.1|5.91|5.77|5.85|5.76|5.48|5.53|5.52|5.44|5.42|5.37|5.42|5.26|5.31|5.38|5.25|5.29|5.27|5.29|5.17|5.07|4.91|4.79|5.01|5.08|4.98|4.99|5.05|5.13|4.98|5.04|4.82|4.77|4.84|4.95|5.02|5.04|5.27|4.98|4.89|4.91|4.94|4.8|4.79|4.84|4.79|4.7|4.82|4.75|4.59|4.59|4.43|4.35|4.36|4.31|4.27|4.3|4.22|4.23|4.19|4.12|3.88|4.09|4.18|4.35|4.32|4.25|4.08|4.01|4.1|4.16|4.19|4.25|4.35|4.29|4.34|4.39|4.55|4.53|4.67|4.42|4.39|4.13|4.13|4.35|4.36|4.49|4.62|4.75|4.63|4.52|4.62|4.57|4.61|4.36|4.5|4.95|5.07|4.78|4.69|4.83|5.03|5.06|5.26|4.77|4.72|4.49|4.5|4.59|4.42|4.52|4.46|4.09|4.09|4.33|4.14|4.32|4.23|4.03|3.86|3.81|3.83|3.84|4.1|4.05|4.08|4.08|3.94|3.9|3.94|3.87|3.89|3.87|3.73|3.65|3.69|3.67|3.63|3.68|3.64|3.48|3.48|3.28|3.25|3.31|3.01|2.96|2.98|2.94|2.94|3.13|3.07|3.04|3.12|2.99|2.92|2.85|2.73|2.84|3.07|3.16|3.13|2.98|2.9
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|11.93|11.61|11.03|10.84|10.21|10.14|10.18|10.2|10.39|10.43|10.28|10.29|10.15|10.57|9.82|10.21|10.06|10.11|10.41|10.11|10.06|9.68|9.26|9.21|8.72|8.59|8.5|8.49|8.35|8.46|8.04|8.12|8.46|8.57|8.7|8.51|8.67|8.77|8.6|8.49|8.34|7.83|7.79|7.99|8.07|8.2|8.23|8.2|8.04|7.99|8.01|7.96|7.47|7.47|7.48|7.36|6.96|7.06|7.16|7.05|7.15|7.29|7.19|6.89|7.15|7.15|7.11|6.83|6.75|6.68|6.7|6.77|6.83|6.93|6.84|6.71|6.6|6.54|6.6|6.51|6.52|6.2|6.45|6.68|6.41|6.45|6.39|6.55|6.47|6.49|6.57|6.48|6.35|6.53|6.34|6.35|6.17|6.2|6.13|5.96|5.81|5.92|5.93|5.69|5.75|5.92|6.02|5.97|5.79|5.72|5.46|5.55|5.7|5.68|5.64|5.55|5.58|5.19|5.18|5.17|5.26|5.26|5.26|5.17|5.1|5.17|5.29|5.19|5.17|5.15|4.99|5|4.78|4.63|4.61|4.58|4.47|4.44|4.43|4.36|4.54|4.36|4.34|4.28|4.45|4.42|4.31|4.32|4.35|4.12|4.28|4.35|4.51|4.61|4.51|4.48|4.49|4.23|4.28|4.18|4.31|4.32|4.39|4.45|4.45|4.45|4.38|4.37|4.27|4.24|4.01|4.23|4.14|4.04|4.04|4|4.23|3.95|3.93|3.99|3.92|3.87|3.67|3.48|3.69|3.7|3.86|3.74|3.9|4.14|4.18|3.96|3.9|3.93|3.91|3.93|3.73|3.69|3.77|3.78|3.72|3.95|4.1|4.03|4.04|3.98|3.81|3.78|3.67|3.15|3.2|3.06|3.06|3.09|3.18|3.22|3.07|3.06|3.01|3.13|3.1|2.96|2.93|3.01|3.16|3.19|3.21|3.05|3.06|3.2|3.2|3.21|3.34|3.17|3.14|3.16|3.14|3.07|2.94|2.91|3.07|3.06|3.07|3.03|3.1|3.13|3.03|3.07|3.29|3.27|3.35|3.27
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|4.3|4.4|4.13|4.11|4.15|4.1|4|4.13|4.24|4.23|4.06|4.08|4.25|4.31|4.25|4.17|4.04|3.95|4.04|3.9|3.94|3.9|3.75|3.76|3.56|3.51|3.34|3.39|3.39|3.58|3.54|3.54|3.39|3.37|3.33|3.16|3.1|3.1|3.05|3.03|3.02|2.99|3|2.99|2.99|2.95|2.93|2.9|2.88|2.89|2.83|2.76|2.83|2.81|2.82|2.87|2.79|2.83|2.88|2.9|3.03|2.81|2.81|2.75|2.83|3.04|3.07|3.02|3|3.06|3.14|3.18|3.16|3.18|3.27|3.22|3.21|3.17|3.1|3.1|3.17|3.19|3.36|3.28|3.24|3.35|3.34|3.39|3.34|3.39|3.32|3.25|3.24|3.24|3.26|3.2|3.15|3.17|3.22|3.15|3.1|3.1|3.1|3.12|3.07|3.06|3.11|3.09|3.05|2.99|2.89|2.91|2.82|2.81|2.82|2.78|2.83|2.88|2.91|2.88|2.87|2.87|2.87|2.86|2.87|2.88|2.93|2.99|3.01|2.96|2.87|2.87|2.93|2.92|2.88|2.89|2.85|2.83|2.87|2.76|2.66|2.79|2.71|2.74|2.75|2.77|2.73|2.73|2.75|2.6|2.83|2.82|2.79|2.86|2.96|2.74|2.73|2.78|2.83|2.95|3.04|2.99|2.92|2.94|2.96|2.93|2.91|2.94|2.87|2.79|2.78|2.77|2.94|2.93|3.04|3.07|3.15|3.03|2.97|3.13|3.08|3.13|3.09|3.09|3.2|3.37|3.33|3.29|3.3|3.36|3.34|3.48|3.41|3.29|3.23|3.18|3.14|3.09|3.09|3.09|3.03|3.02|3.13|3.06|3.13|3.22|3.18|3.12|3|2.99|2.95|2.95|2.95|2.9|2.87|2.86|2.87|2.86|2.84|2.84|2.63|||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|24.2|24.38|23.21|24.19|24.71|25.08|25.75|26.28|24.48|24.31|23.57|24.14|24.48|25.36|24.62|24.08|24.24|22.55|22.33|22.52|21.64|20.78|20.3|19.76|19.54|19.46|19.18|19.32|19.05|19.93|19.31|19.29|20.73|20.59|20.81|19.93|19.48|19.05|18.95|19.08|19|18.57|18.38|18.66|18.49|18.77|18.34|18.06|17.96|17.95|18|17.87|17.56|17.13|17.23|16.93|16.79|17|17.05|16.95|16.7|16.28|16.19|17.09|17.59|17.53|17.88|17.63|17.21|17.21|17.26|17.39|17.14|16.92|17.09|16.94|16.7|16.42|16.43|16.69|16.44|16.17|16.23|16.58|16.39|16.12|15.94|15.61|15.59|16.03|15.83|15.59|15.27|14.99|15.28|15.47|15.59|15.26|15.07|15.14|14.99|14.7|15.49|15.15|15.47|15.2|15.09|15.57|14.79|14.6|14.7|14.52|13.8|13.53|13.96|14.02|13.83|13.64|13.71|13.95|13.88|13.77|13.51|13.52|13.36|13.35|13.05|12.8|12.41|12.44|12.24|12.13|12.38|12.43|11.71|12.38|12.17|12.22|12.75|12.82|12.83|13.11|12.99|13.01|12.91|12.68|12.61|12.88|12.73|12.59|12.68|12.3|12.24|12.06|12.47|12.24|12.02|12.6|13.49|13.3|13.42|13.86|13.51|13.79|14.44|14.37|13.94|13.83|13.44|13.28|13.4|13.37|13.83|13.94|13.98|14.72|14.53|14.56|14.92|14.48|14.57|13.95|13.45|13.48|13.42|13.86|12.55|11.72|11.96|12.08|12.07|12.7|12.76|12.7|12.54|12.59|12.1|11.94|11.66|11.74|11.51|11.46|11.64|11.39|11.26|11.48|10.9|10.74|10.23|9.97|10.04|10.22|10.19|10.29|10.1|10.51|10.8|10.39|10.04|9.54|9.34|9.3|9.28|9.47|9.48|9.42|9.41|9.39|9.27|9.3|9.49|9.4|9.58|9.35|9.28|9.17|9.05|9.17|9.1|9.08|8.94|8.94|8.82|8.25|8.22|8.34|7.95|8.04|8.22|7.74|7.44|7.37
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|57|54.5|51|53.2|50.9|50.3|54|54.5|57.3|57.6|54.5|56.7|56.8|54.6|55|52.9|52.5|51.2|52|49.25|47.3|46.7|47.5|47.3|46.9|44|43|41.65|42.5|44|47.2|44.7|41|40.7|38.5|39.4|35|36.2|34.3|33.2|33|32.9|32.6|32.3|32.9|33.7|33.6|34.8|34.7|35.4|35.7|34.8|33.6|33.3|33.1|33.6|33.1|32.8|33|31.6|30.5|28.3|27.3|27.8|29.6|29.8|30.3|30|30.5|29|28.7|28.3|28|25.6|26.3|26.3|26.1|25.8|25.1|24.5|23.3|22.6|22.7|22.5|22.6|22.3|20.5|20.5|19.4|18.2|18.3|19|18.8|18.5|18.6|18.5|19.6|16.5|15.9|18.3|18.2|18.6|20.3|20.8|20.8|20.8|20.7|21.1|20.8|20.9|21.5|21.3|20.2|21.2|23.4|22.9|23.4|23.2|23.2|22.8|22.4|22.5|22.1|21.8|21.8|21.6|21.1|20.8|20.2|20.3|20.2|20.3|20.5|20.4|20.3|21.9|21.7|21|20.5|19.8|19.8|20.1|19.8|20|21.4|21.5|21.6|21.6|21.5|21.2|21.1|20.8|21.2|21|21|20.5|19.5|21.3|23.2|23|24.9|25.3|24.8|24.2|24.2|23.9|23.8|23.1|22.5|22.3|21|22|22.2|23.1|25.6|24.8|24.8|24|24.2|23.3|22.4|21.5|22.3|21.8|23.2|23.8|23.5|21.2|22.4|25|25|24.9|22.1|22.5|21.5|19.1|18.2|16.1|14.1|14.97|14.27|14.36|13.66|14.62|13.66|13.05|13.31|12.88|11.27|11.14|13.23|13.05|13.23|13.66|14.36|15.49|14.71|13.27|13.05|13.23|14.27|13.66|12.36|11.14|11.23|11.75|11.92|9.14|8.79|8.44|8.7|8.7|9.09|8.52|8.6|8.85|10.37|10.61|10.53|11.26|11.26|11.9|11.42|11.42|12.14|15.36|15.84|15.28|15.68|15.28|14.8|15.68
05093|949651|/equities/airesis-sa|CHALL|9|7.625||8|7.5|8.2|8.5||8.49|8.5|8.6|9|8.8|8.5|8.6|8.6||8.9|8.5|8.5||8.6|||8.35|8.5|8.4|8.2|8.6|8.6|8.6|8.6|8.7|8.7|8.7||8.2|8.5|8.2|8.2|8.2|8|8.2|8|7.9|7.5|7|7|7.2|7.5||7.5|8||7.8|7.8|7.8|8.5||8.25|7||||7.4|7.2||8|||7.8|||8.5|7.5|7.7|7.5||8|||||7|7||||||||||||7|||||||||7|6.5||6.5||6.3|6.4|6.3|6.3|6.3||6||6.4||||7|7.1|7|7|7.3|7|6.1|6.1|6||5.5||5.5|||5.6||5.5|5.3|||4.4||||5.2||4.6||4.75||||||5|5.4||4.4|5.5|4.6||5||5.5||5|||5.05|5.5|5.1|5.5|5|4.4||4.4|||||4.4|4.4|4.1|3.8|||3.5|3.5||3.4|||3.4||3.1|3||||||3.2|||2.75|2.75|||||3.2||2.7|2.7||||3||||2.9|3.1|2.9|||2.9||2.7|2.9|||3|2.7|2.7|2.7||2.525||||2.8||||2.8|||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||27.76|28.65|29.14|28.75|28.21|27.66|28.35|29.64|29.64|28.26|25.69|26.18|22.72|26.67|26.67|24.2|21.24|20.45|20.45|20.35|21.24|20.65|19.86|19.86|20.75|21.24|20.25|19.76|19.07|18.87|19.36|19.56|19.27|19.07|19.17|18.3|17.78|17.88|18.28|17.88|17.88|17.78|18.28|18.87|17.78|17.88||18.77|18.77|17.78|17.78|18.77|18.77|18.77|18.77|18.87|19.76|19.76|19.96|19.76|19.76|19.76|19.76|19.76|20.75|20.75|20.75|20.75|21.24|20.75|20.75|20.45|20.75|20.75|20.75|21.24|21.24|20.85|20.25|17.88|17.29|17.78|20.25||20.55|20.75|20.85|20.75|21.24|21.73||20.94|21.04|19.17|18.77|18.57|18.77|18.77|18.77|18.77|18.87|18.77|20.75|20.75|20.55|22.23|22.23|20.75|19.56|18.77|18.77|18.77|18.97|19.27|19.27|19.27|19.76|19.76|19.27|19.27|19.27|18.77|18.28|18.28|17.78|18.28|18.77|18.77|18.77|21.73|21.24||||20.75|21.73|22.23|21.73|22.72|21.54|22.72|22.23|22.72|23.71|23.71|22.23|21.73|20.75|21.73|24.7|23.71|23.22|23.71|24.2|25.19|25.19|26.18|26.48|27.27|27.17|28.16|27.66|26.67|25.69|26.67|26.67|26.18|26.18|26.67|25.69|26.67|27.66|26.28|26.18|24.7|24.7|23.71|24.2|23.91|23.51|26.67|27.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|138.65|136.42|136.17|136.17|136.67|135.93|143.6|138.65|135.18|136.17|134.94|136.17|136.17|137.66|134.94|139.89|138.9|136.17|136.17|134.94|132.46|136.17|133.95|136.17|139.89|138.65|139.39|141.13|141.13|143.6|141.37|146.08|146.82|147.32|147.32|147.56|148.06|148.06|144.1|145.58|138.65|141.13|143.6|144.84|146.08|146.57|146.08|146.08|146.33|148.55|143.6|141.13|141.13|142.61|143.6|147.56|147.32|151.03|152.76|152.02|146.08|142.36|148.55|147.32|152.27|155.98|158.46|155.98|149.05|150.04|154.74|148.55|147.56|146.08|143.6|144.84|146.08|144.84|144.84|142.36|142.36|139.89|142.36|131.22|134.94|130.23|130.73|129.98|127.51|126.27|127.51|128.75||128.75|128.75|126.77|126.27|127.51|126.27|126.27|126.27|125.03|126.27|126.27|124.04|122.56|121.32|117.61|116.37|113.89|114.63|113.89|112.65||111.42|115.38|113.89|113.89|113.89|112.65|105.47|105.23|105.23|102.75|99.04|96.56|95.32|96.56|95.32|95.32|96.56|95.32|98.05|95.32|94.08|91.61|94.08|95.32|92.85|91.86|91.11|92.85|92.85|91.61|91.61|91.61|91.61|92.1|91.86|91.61|89.88|90.37|89.13|89.13|89.88|89.13|89.13|91.61|91.86|93.59|92.85|92.85|91.61|95.07|91.61|87.89|85.42|91.61|87.89|87.15|86.66|88.64|91.61|89.13|91.11|90.37|91.61|91.11|90.87|86.66|87.15|89.13|92.35|92.85|92.85|95.32|95.32|89.13|91.61|95.32|92.85|103.74|100.27|89.88|92.85|90.87|91.11|90.87|89.13|90.37|87.89|84.18|86.66|87.89|87.89|84.18|81.7|77.99|79.23|79.23|79.23|79.23|77.25|77.99|83.19|81.7|80.47|74.28|73.53|74.28|74.28|74.03|74.28|76.01|80.47|80.47|81.21|79.72|77.25|73.04|72.3|72.05|74.77|76.01|74.28|72.05|70.32|74.28|69.33|69.33|70.56|70.56|74.28|74.52|77.99|70.32|61.65|59.42|61.15|55.71|53.23|54.47
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|30.53|30.36|30.36|30|30.36|29.64|30.71|31.78|31.43|30.18|29.64|30.53|30.71|30.36|29.75|31.46|30.53|28.75|28.57|27.32|25.53|25.18|25.36|25.36|25.71|25.18|25.71|25.18|25|24.28|24.82|24.28|25.57|25|23.75|23.57|24.28|23.39|20.36|19.64|19.64|19.28|19.46|18.75|18.75|19|19.82|19.36|19.28|18.28|19.28|18.93|21.5|21.43|21.43|21.78|23.21|23.57|23.93|24.28|24.28|24.28|24.28|24.28|26.07|27.14|27.32|27.14|26.43|28.21|27.5|27.86|28.57|28.57|28.93|28.75|27.5|26.43|28.61|29.11|29.64|31.07|36.07|36.07|37.5|37.86|37.14|36.78|36.78|37.5|38.93|39.28|37.14|38.03|38.39|38.39|42.14|41.07|45.71|45.71|46.43|47.32|47.5|47.14|47.68|47.5|48.21|49.64|46.6|47.5|50|49.28|48.93|49.28|48.75|47.5|49.82|51.78|52.5|51.78|51.07|50|48.57|50.71|46.78|46.43|46.07|46.78|45.89|47.5|46.43|46.43|45.35|43.93|46.07|47.5|48.21|49.28|50|50.71|50|50|50|51.43|51.07|50.35|49.82|49.64|51.25|49.64|50|42.14|39.28|40.71|42.5|44.64|44.64|47.85|48.21|47.5|47.5|47.14|46.43|46.07|46.07|49.28|47.85|47.5|44.05|44.05|42.85|44.94|47.02|46.49|47.91|47.74|48.51|47.62|47.91|49.7|49.4|50.89|50|49.4|49.1|47.62|47.62|46.43|49.1|47.02|46.43|47.62|41.96|42.56|41.07|40.18|38.21|37.74|37.5|35.77|34.82|32.14|31.84|31.25|30.95|29.55|29.46|29.52|29.17|26.78|28.27|28.75|29.17|29.17|28.87|25.3|26.07|25|25|22.92|23.21|22.62|22.5|22.74|23.39|24.7|25.3|25|24.7|23.87|23.87|23.51|23.45|23.69|22.32|20.83|20.83|19.64|20.83|20.24|18.93|18.15|16.96|15.36|15.65|13.57|12.2|12.14|12.2|12.32|11.01|11.31
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||1098.4399|1206.49|1242.5||1260.51||||||1296.52||1332.54|||1332.54|||||1404.5699||||1411.77|||||1411.77|1397.37||1395.9301|1368.55|936.38||1332.54|1332.54|1224.5|||1332.54|||1260.51|1260.51||||1188.48|1152.47|936.38|792.32||756.31|||||1224.5|1152.47|1109.25|1224.5|1152.47|1116.45||1008.41|936.38|756.31||||||||||||||||||||||1152.47||||||1080.4399||||||1080.4399|1008.41|1116.45|1080.4399|1044.42|1008.41||||||||||||936.38|||1044.42|||1008.41||1152.47|||1152.47|1440.58|||||1368.55||||1368.55|1310.9301|1800.73|1692.6899||1764.71||||||||||1908.77|1944.79|1908.77|1908.77||||2016.8199||2016.8199|||2016.8199||1908.77|1980.8|||1944.79|1908.77|1872.76|1980.8|1836.74|2052.8301|2160.8701|2088.8501|1800.73|1980.8|1980.8|1980.8||1980.8||2016.8199||2016.8199|2016.8199|2016.8199|1944.79|1764.71|1800.73||2016.8199|2016.8199||1908.77|1908.77|1872.76|1944.79|1829.54|1728.7|1728.7|1728.7|1728.7|1671.08|1671.08|1689.08|1692.6899|1656.67|1635.0601|1656.67|1620.66|1620.66|1584.64|1476.6|1440.58|1584.64|1440.58|1476.6|1599.05|1656.67|1656.67|1584.64||1656.67|1404.5699|1800.73|1773.72|1803.78|2044.28|||||1833.84
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.19|22.9|22.9|22.32|22.03|21.91|22.32|22.9|23.48|22.61|24.06|23.19|24.93|23.48|20.87|23.19|22.32|17.97|19.13|17.97|18.26|17.39|16.93|17.1|16.93|16.93||17.39|17.45|17.39|17.39|17.1|16.35|18.26|14.78|15.31|15.13|15.36|15.36|14.78|15.07|15.07||15.07|15.07|14.38|13.8||13.8|13.91|13.91|13.91|14.78||14.15|13.33||13.04|13.04|13.04|13.33|13.33||13.51|||13.62|13.62|14.49|14.49|14.49|||14.49|14.49|14.49|||14.2|14.2||14.2|||13.91|14.49||14.49|||13.62|13.91|13.04|13.62|13.91|12.46||13.33|12.75|||14.49||||14.49|14.49|15.07|15.65|15.59|16.12||15.36||15.71|15.71|||16.81||||||16.52|13.91|||15.65|15.65|15.65|15.65|15.65|15.65|15.65|15.65|||15.07||15.07|15.07|15.65|15.07|||15.07|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|71.54|68.86|64.84|64.67|63.83|63.66|63.24|62.91|60.48|60.06|56.79|58.3|57.21|57.21|56.54|56.46|55.45|52.35|52.1|53.44|52.35|51.94|51.1|48.33|48.17|47.83|47.5|47.83|47.58|48.08|48.33|47.91|48.08|47.75|46.74|46.41|46.07|44.56|43.56|44.4|44.65|44.9|46.57|47.41|46.41|46.49|45.4|43.73|43.89|42.89|43.14|42.89|43.56|41.8|41.23|40.88|41.38|42.55|42.13|40.84|40.38|39.62|39.37|42.05|43.89|43.73|44.73|43.06|43.56|44.06|44.4|41.72|45.9|45.07|44.23|44.06|42.05|41.97|42.72|42.89|42.05|40.63|39.71|38.03|38.2|39.04|38.36|39.71|39.2|39.2|40.54|40.21|39.96|40.38|39.87|39.37|39.37|39.29|37.36|37.36|38.78|38.7|39.04|38.87|41.05|42.22|41.88|42.22|39.62|39.54|40.63|40.54|40.21|40.46|40.88|41.21|41.72|42.64|43.64|43.22|43.06|42.64|41.55|41.8|41.72|41.88|41.05|40.54|39.71|39.37|37.53|37.11|37.36|36.86|36.86|37.69|38.53|39.37|39.37|36.86|36.52|37.61|38.45|39.04|39.54|39.04|39.37|41.05|41.05|41.05|41.13|41.55|39.45|39.37|40.21|43.39|41.38|40.04|41.88|40.63|40.63|40.63|38.7|37.69|39.54|41.05|40.88|39.71|38.03|39.37|38.53|36.52|39.54|41.88|41.21|39.54|43.22|40.88|41.05|41.55|41.05|42.72|41.13|41.05|41.05|41.46|45.15|44.4|45.23|45.4|44.9|47.75|46.91|44.73|42.22|43.56|45.57|44.06|42.72|42.22|42.05|40.54|40.88|39.96|38.53|38.03|38.53|38.87|38.36|37.53|37.86|37.28|35.68|36.02|35.85|34.34|33.51|32.25|32.33|31.33|32.17|30.83|30.99|29.32|29.15|29.82|29.99|29.49|29.15|30.16|30.16|29.49|30.24|30.16|30.66|30.99|30.99|30.99|31.83|31.83|30.32|31.41|31.66|30.99|30.16|28.65|26.47|25.97|26.39|25.38|25.13|25.46
05108|949723|/equities/bank-linth-llb-ag|CHALL|211.83|210.16|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|210.16|208.49||208.49|208.49|206.82|205.99|205.16|205.99|205.99|205.99|205.99|205.99|208.49|210.99|210.16|210.16|210.16|210.16|210.16|210.58|210.16|210.16|210.16|210.16|210.16|210.16|211.83|211.83|211.83|211.83|211.83|208.49|209.33|211.83|211.83|211.83|211.83|211.83|211.83|211.83|204.32|208.49|208.49|208.49|208.49|208.49|208.49|246.02|246.02|254.36|258.53|258.53|258.53|266.87|258.53|262.7|258.53|258.53|258.53||258.53|262.7|266.87|266.87|271.04|266.87|266.87|266.87|271.04|266.87|266.87|266.87|266.87|269.37|271.04||279.38|266.87|271.04|266.87|275.21|271.04|266.87|262.7|262.7|258.53|258.53||||258.53||262.7|258.53||||258.53|||258.53||258.53|254.36|254.36||254.36|254.36||254.36|258.53|254.36|250.19|250.19|250.19|250.19|250.19|250.19|250.19||250.19|258.26|264.72||258.26|||250.19||254.23|250.19|251.81|254.23|254.23|250.19|250.19|250.19||250.19|254.23|254.23|254.23|258.26|255.03|254.23|250.19|250.19|250.19|250.19|250.19|250.19|250.19|254.23|250.19||||250.19|250.19|250.19|250.19||250.19|250.19|250.19|246.16|||246.16||246.96|242.12|242.12|246.16|||242.12|240.51|242.12|238.09|238.09|238.09|234.05|231.63|230.01|230.01|225.98|223.56||225.98|225.98|225.98|225.98|230.01|221.94|225.98|221.94|221.94||221.94|221.94||221.94|221.94|221.94|225.98|||220.33||217.91|217.91|225.98|||217.91|217.91||209.84|216.29|216.29|209.84||||217.91|220.33|213.87||220.33||209.84||205.8|209.84|201.77|||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|291.86|291.86|293.44|292.65|293.44|293.44|306.13|309.31|313.27|314.07|307.72|304.55|293.44|283.13|281.55|279.96|279.96|280.76|282.34|280.76|285.51|285.51|285.51|284.72|284.72|283.93|283.13|278.38|273.62|277.58|283.13|287.89|286.31|279.96|272.03|267.27|267.27|266.48|266.48|265.69|265.69|265.69|269.65|269.65|276.79|276|272.82|272.03|269.65|269.65|269.65|273.62|275.2|273.62|276.79|278.38|279.17|282.34|282.34|282.34|276|275.2|272.82|276|279.17|280.76|279.96|279.96|284.72|283.93|283.13|285.51|295.82|297.41|297.41|288.69|287.89|290.27|293.44|272.03|262.51|260.93|260.13|260.13|258.55|256.96|256.96|256.17|256.96|255.38|256.17|255.38|256.17|253.79|245.86|239.91|239.91|237.93|237.93||239.91|239.91|239.91|238.32||237.93|237.93|237.93|237.93|235.15||233.96|233.96|233.96|233.96|233.96||233.96|233.96||236.74|237.14|233.96|232.57|242.11|244.01|242.11|242.11||244.01|244.01|244.01|240.2|244.01|240.2|240.2|240.2|244.01|242.11|236.39|236.39|236.39|240.2|240.2|244.01|249.73|253.54|250.11|253.54|259.26|261.17|255.45|259.26|259.26|263.08|270.7|263.08|276.42|278.33|278.33|280.23|282.14|280.23|282.14|283.28|284.05|285.95|282.14||287.86|284.05|287.86|291.67|293.58|293.58|293.58|297.39|303.11|305.02|308.83|301.2|310.74|308.83|305.02|305.02|308.83|308.83|305.02|308.83|308.83|312.64|312.64|305.02|301.2||303.11|305.02|305.02|305.02|305.02|310.74|310.74|314.55|318.36|339.33|331.71|329.8|327.89|318.36|316.45|318.36|320.27|318.36|331.71|335.52|312.64|299.3|295.48|289.77|284.05|282.14|271.46|270.7|272.61|272.61|270.7||268.8|268.8|268.8|264.98||264.98||263.08|263.08|274.51|274.51|270.7|268.8|264.98||263.08|263.08|||263.08|263.08|266.89|263.08||263.08
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|164.21|162.73|162.73|163.22|164.7|164.21|163.71|164.21|163.71|163.71|163.71|163.71|163.22|162.23|161.74|161.74|161.74|161.25|161.25|159.77|160.26|158.78|162.73|162.73|162.23|162.23|162.23|162.23|160.26|160.26|159.77|159.77|159.77|160.26|158.29|158.29|158.29|157.3|158.29|157.8|157.8|157.3|157.3|158.29|157.8|157.8|157.8|158.29|157.3|157.3|156.81|156.81|156.32|155.82|155.82|155.33|154.34|153.85|153.85|152.86|151.88|151.88|151.88|151.88|151.88|152.37|153.36|153.36|153.36|153.36|153.36|153.36|154.34|152.86|151.88|151.88|156.32|156.32|156.32|153.36|152.86|152.86|153.85|153.36|152.86|153.36|153.36|153.85|153.36|153.36|153.36|154.84|155.33|155.33|155.33|155.82|153.85|152.86|152.86|151.88|150.4|149.41|149.41|148.43|147.93|147.93|147.93|147.93|149.91|149.91|149.91|149.91|148.92|148.43|149.41|148.92|149.41|149.91|149.91|149.91|149.91|150.4|149.91|149.91|149.41|149.41|149.41|148.43|148.43|149.91|147.44|146.95|146.45|146.95|145.96|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|150.89|151.88|152.86|152.86|152.86|153.85|152.86|151.88|152.86||154.84|154.84|155.33|155.82|155.82|155.82|155.82|157.8|160.26|161.25|161.74|162.73|162.73|163.71|163.71|163.22|162.73|162.73|164.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||14.79||||19.69|||||||19.69||24.62|||||24.62|24.62||24.62||29.54|||29.54|32.69|32.89|32.89|32.89||32.79||32.79|32.89|33.18|33.28|33.38|33.38|||33.48|33.77|33.97||33.97||33.97||33.97|33.97|33.97|||33.97||33.97|||||||||||||33.48|||33.48||||||||||||34.46||||||34.46|||||||34.46|||||||36.54|||36.54|||36.54|||37.5|||||38.46||||||||||||||||||||38.94|40.39||||||||||||||40.39|||||||||||||||||||||38.46||||||||||||||||||||||||||38.46|||||||||39.42||||||||||39.42|||||||||39.42||||||||||||||||||||40.39|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|26.7|26.6|26.7||26.7|||26.7|26.7|26.7|26.7|26.7|||26.7|26.7|26.7|26.7|26.8|26.8|26.8|26.8|27.3|27.3||27.4|27.4|27.6|27.6|27.6||27.4||27.3|27.3|27.3|27.3|27.2|27|||26.8||26.7|26.8|26.8|26.8|||26.8|27.3|26.8|26.8||26.8||26.8||26.8|26.8|26.8|||||27.3|27.3|26.8|27.3|26.8|26.8||27.7||27.7|||||27.5|||27.3|27.3|||26.8|26.4||26.8|||||||26.5||||||||||||||24.1|||23.7||||24.6||||||||23.7|||||||24.1||23.7|24.1||||22.3|||23.2|||24.1|||||||||||24.1||||||||25||||||||25|26.8|||||27.7|27.4||||||||||||||28.6|29||29.3||||29||||||28.9||||||28.2||||27.7||||||||||||||27||27||||27.1||26.8|28.2||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|394|394|394|394|394|394|394|398.93|398.93|389.07|389.07|374.3|374.3|374.3|374.3|360.51|374.3|374.3|372.33|375.29|377.25|379.23|378.24|378.24|374.3|369.38|369.38|379.23|374.3|374.3|374.3|374.3|374.3|374.3|371.35|369.38|374.3|371.35|371.35|369.38|373.31|366.42|364.45|359.52|359.52|359.52|356.57|354.6|351.64|344.75|344.75|344.75|346.72|341.8|339.82||344.75|339.82|339.82|339.82|339.82|||343.76|341.8||334.9||||||331.94||331.94||||||325.05||||320.12|325.05|315.2|312.25|325.05||310.27||295.5||285.65|||280.73|||||278.75|278.75|275.8||||||||275.8|275.8|275.8||275.8|275.8|||273.83|||||||256.1||||||||||||||265.95|||265.95||||||||||265.95|265.95|265.95||||||||265.95|||||||||||||272.85|270.88|||||||||270.88||273.83||273.83|281.46|278.6|||276.69||||264.29|||||262.38||252.84|249.02|251.89|249.98|246.16||250.93|248.07||||||||239.48|||233.76|233.76|236.62||234.71|||234.71|233.76||230.89||||||213.72||||||212.77|214.68|||211.81
05116|949675|/equities/basler-kantonalbank|CHALL|36.17|36.17|35.55|36.26|36.62|37.07|36.26|37.61|37.43|36.89|36.44|35.46|34.74|34.65|34.11|34.29|34.74|34.65|34.74|34.47|34.47|34.92|34.61|34.56|34.2|32.95|32.32|32.86|32.68|33.13|33.31|32.11|31.94|30.34|29.75|29.67|29.75|29.58|29.58|29.75|29.42|29.16|29|28.83|28.83|28.91|28.32|28.41|27.73|27.48|27.31|27.06|26.98|26.73|26.81|26.81|26.89|26.89|26.81|26.81|26.81|26.81|26.89|27.06|26.56|26.47|26.39|26.39|26.31|26.31|26.31|26.31|26.31|26.22|26.05|25.97|25.8|25.38|25.21|24.37|24.12|24.04|24.2|24.24|24.16|24.32|24.97|24.89|24.81|24.89|24.4|24.4|24.4|23.83|22.86|22.53|21.88|21.8|21.31|21.23|21.15|21.15|21.15|21.15|21.15|20.99|20.66|20.5|20.5|20.33|20.33|20.33|20.33|20.33|20.33|20.33|20.09|19.93|19.85|19.85|19.85|19.68|19.68|19.85|19.6|19.52|19.36|19.28|19.03|19.28|19.03|18.95|18.87|18.87|18.87|18.87|18.87|18.87|18.87|18.95|20.09|19.85|19.85|19.85|19.93|19.85|19.85|19.85|19.85|19.77|19.85|19.93|19.77|19.93|19.93|20.01|20.01|20.09|20.17|20.42|20.42|20.42|20.5|20.58|20.66|20.74|20.82|20.82|20.74|20.9|20.9|20.9|20.99|20.99|20.9|20.99|20.99|20.9|20.99|20.99|21.07|21.07|21.07|21.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|46.8|46.6|45|44.8|43.8|42.8|42.8|42.6|46.4|45.8|40.7|38.6|38.9|38.4|37.2|36.4|36.6|36.3|35.6|35.6|35.8|35.8|34|32.4|34.7|36.3|35.7|35|37.5|39|40|40.2|39.5|37.8|37.9|36.5|36|35.7|33.38|33|32.8|30.3|30.52|29.8|29.6|29.4|29.32|29.7|29.9|30|30|30.2|29.5|28.4|28.3|27.6|27.8|28.46|28.5|28.1|28.2|27.4|27.4|27.4|28|30.1|30|30.4|32.6|33|33.6|33.8|30.6|30.4|30.2|30.4|29.6|29.6|30|30.5|31.4|32|32.1|31.6|31.1|32|32.3|31|29.2|27.5|27.5|28.8|28.25|25.2|25.8|25.4|25.1|24.55|25.7|25.45|25|24.9|25.5|24.8|25.3|25|24.7|26|25.9|25.8|26.3|25.6|23.5|23.5|22.5|22.4|22.45|22.2|22.2|22|21.75|21.9|21.7|22|21.8|21|20.7|20.6|20.6|20.5|20.3|20.6|20.7|20.8|20.8|22.6|22.4|22.7|22|20.8|20|21|21.25|21.8|22|20.8|20.4|21.1|21.6|21.9|21.9|21|20.7|21.7|22.7|23.3|23|23.7|23.95|24|23.8|23.8|23.6|23.5|22.8|22.7|20.2|20.8|20.3|20.5|20.5|21|22.3|22.6|23.2|23.1|21.9|21.9|22.1|22.9|21.3|22.5|22.5|22.2|22.8|23|23.7|23.2|24|25|25.3|26.5|27.6|27.8|27|27|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.7|21.8|20.2|19.8|20.6|21.3|21.4|21.6|22.1|22.8|23|21.6|20.5|19.9|19.5|19.2|20.7|20.1|19.9|18.4|17.4|16.7|16.7|16.7|15.8|15.2|14.7|14.9|15|14.5|14.2|14.2|14.3|13.8|14.7|14|13.9|13.9|13.7|13.4|13.2|13.2|13.1|13|13.2|13.2|13.2|13|13.1|13|12.9|13.2|13.4|12.7|13|13|13|13|13.1|13.3|12.7|12.5|12.3|12.2|12.8|12.8|13.8|13.9|13.4|13.3|13.2|13.1|13|12.6|12.5|12.4|12.1|11.8|11.6|11.5|11.5|11.7|11.6|11.5|11.5|11.5|11.5|11.3|11.5|11.8|11.5|10.9|10.8|11|11|11|11|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|41.67|41.26|42.48|42.48|42.89|41.59|40.93|41.67|40.85|40.03|40.77|40.85|41.26|43.22|42.57|42.97|41.1|40.85|40.85|40.44|40.44|42.08|40.85|41.26|42.48|42.89|39.63|39.3|41.67|43.3|41.34|39.63|40.85|40.85|39.63|39.22|40.85|36.77|32.27|32.27|32.11|32.11|32.03|31.95|32.11|32.19|30.64|28.27|27.04|27.04|28.6|28.68|29.25|29.58|29.41|29.58|29.41|28.6|29.58|29.82|25.16|25|26.14|26.14||22.88|26.14|25.33|||27.78|26.96|26.96|28.6|29.62|27.98|27.78|26.96|28.19|26.55|29.41|30.96|27.78|28.39|23.69|22.88|22.88|20.83|19.61|20.02|20.02|19.61|20.02|20.43|20.43|20.43|20.43|21.24|21.32|21.24|20.43|20.43|20.43|22.06|22.63|22.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|51.24|52.31|51.24|50.7|51.24|51.24|50.76|52.84|50.7||51.24|50.7|50.97|50.49|53.37|52.31|52.84|51.77|51.77|52.04|51.77||||51.77|53.37|51.24|51.24||53.37|53.37|53.37|53.37|53.64|56.04|53.91|53.37|53.37|53.37|51.77|50.7|50.12||49.37|49.37|48.57|48.57||||48.04||48.04|46.7||45.9|||50.7|50.7|52.84|50.7||53.37|50.7||||||50.7||||||53.37|56.04|58.71|56.04|57.38||53.37|51.77||||||50.7|||49.37|49.1|||48.04||||49.9||49.64|||49.64|49.64|49.64||||||50.17|||||49.64|||49.37|49.1|48.04|48.04|||44.83|43.23||45.37|||43.77|43.77||43.77||||43.77||37.36|48.04|44.03||||42.16||41.1|||39.5|||||39.5||40.03||||||||38.96||||||||||||37.63||37.63||41.1||40.03|40.56||||40.56||48.04|50.17|51.24|50.7|49.37|46.97|42.7|41.63|41.1|38.96||38.16|||37.89|38.7||38.43|38.96|35.76||||36.29||36.29|||36.29||||36.83||37.09|37.36||||||37.36||37.36|37.63|||||||||34.69||28.02|||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|32.01|31.32|31.78|32.24|31.32|31.55|32.24|32.47|32.93|31.32|32.24|32.7|31.55|32.38|33.16|34.08|31.78|31.78|31.78|31.78|29.48|29.25|29.02|28.1|26.48|25.33|24.64|26.39|25.75|25.79|24.04|23.49|23.68|23.49|23.26|22.57|22.71|21.65|21.65|21.19|20.27|20.04|20.64|20.96|21.37|21.28|20.77|20.77|20.73|21.19|21.56|21.23|21.19|21.19|20.73|20.5|20.73|20.73|20.96|21.33|21.42|20.27|20.5|20.96|20.96|22.34|22.34|21.65|22.66|23.4|23.54|23.95|24.32|24.41|24.32|24.41|24.23|24.04|24.41|23.95|24.41|23.49|22.85|22.94|22.75|22.39|22.29|20.64|20.08|20.5|20.17|19.9|19.81|19.9|19.71|19.71|19.35|18.42|18.15|18.42|18.42|18.88|20.08|18.06|18.42|18.24|18.24|18.98|19.07|19.48|19.44|19.81|19.58|19.35|18.88|19.35|19.35|18.33|18.24|18.24|17.13|17.32|17.23|16.49|14.74|15.2|14.74|14.74|14.74||15.02|15.2|14.74|15.66|15.2|16.03|16.12|16.12|16.35|15.89|15.66|15.57|16.12|16.4|16.31|15.66|14.74|14.74|14.92||14.74|15.48|15.66|15.66|16.4|16.12|17.04|17.41|17.32|17.5|17.5|16.58|15.66||16.77|16.77|16.67|16.58|16.4|16.58|16.77|16.67|16.86|17.27|17.27|17.04|16.12|15.75|16.12|15.2||15.84|15.48|15.66|15.02|15.43|15.66|15.66|16.12|15.66|15.66|16.03|15.43|15.43|14.28|13.82|13.36|12.44|12.9|12.8|12.62|12.25|12.25|12.25|12.25|11.88|11.88|11.61|11.05|11.05|11.05|11.05|11.05||10.82|11.05|10.59|10.96|10.59|11.05|10.96|10.5|10.5|10.41|10.59||10.59|10.59|10.78|10.87|11.7|11.7|11.15|10.13|10.13|10.13|10.13||10.59|10.78|11.05|11.05|11.7||11.98|11.98|11.98|11.7|11.52|11.98|11.05|9.49
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|201.74|201.74|205.34|194.54|203.18|182.29|185.53|180.13|180.49|178.33|140.5|140.5|140.68|141.58|140.5|138.7|134.19|132.39|131.49|131.49|131.49|131.49|131.49|133.29|133.29|133.29|133.29|133.29|133.29|131.49|128.79|127.89|127.89|127.89|127.89|127.89|130.59|131.13|126.09|126.09|125.19|118.88|121.59|123.39|126.09|122.49|124.29||121.59|118.88|118.88|129.69|132.21|135.09|132.39|132.39|140.5|141.4|144.1|144.1|144.1|144.1|145.9|153.11|148.6|149.5|147.7|147.7|147.7|147.7|147.7|150.41|150.41|148.6|146.8|145|144.1|142.3|144.1|144.1||144.1|144.1|144.1|144.1|151.31|149.5|150.41|151.31|148.6|148.6|153.11|149.5|149.5|149.5|149.5|145.9|148.6|144.1|144.1|145.9|148.6|148.6|153.11|151.31|153.11|152.21|156.71|156.71|159.41|159.41|159.41|161.21|163.01|163.92|161.21|163.01|163.92|167.52|165.72|162.11|160.31|159.41|161.21|158.51|154.91|156.71|162.11|160.31|156.71|153.11|156.71|156.71|153.11|149.5|153.11|151.31|156.71|157.61|156.71|156.71|162.11|169.32|162.11|171.12|172.92|171.12|171.12|171.12|173.82|171.12|171.12|174.72|170.22|172.02|171.12|175.62|175.62||185.53|180.13|190.93|181.03|178.33|185.53|187.33|183.73|173.82|164.82|171.12|169.32|173.82|175.62|187.33|189.13|181.93|172.92|176.52|174.72|181.93|183.73|187.33|187.33|180.13|183.73|192.74|179.23|174.72|171.12|167.52|162.11|181.93|189.13|175.62|173.46|169.32|162.11|154.91|151.31|152.39|147.7|148.6|145.9|144.1|143.2|136.9|133.29|133.29|135.09|134.19|134.19|136.9|136|137.8|135.27|135.27|133.29|131.13|132.39|131.49|131.49|127.89|126.09|125.19|124.29|125.19|120.68|124.29|124.29|124.29|122.49|122.49|124.29|120.68|118.88|111.32|109.88|108.08|108.08|108.08|108.98|109.88|108.98|108.98|111.68|108.08|106.27|101.77|97.27|100.87|96.37|100.87
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|112.02|113.74|107.71|109.86|110.29|112.02|107.71|110.29|125.8|124.08|120.63|120.63|123.22|108.57|106.85|91.77|90.47|90.04|89.7|84.87|86.17|86.17|86.17|84.44|83.24|82.72|84.01|83.58|85.74|82.29|81.86|86.6|86.17|84.01|84.44|80.13|84.87|81.86|80.13|80.13|80.57|81.94|82.29|84.01|82.29|81.86|78.41|79.79|79.7|81|81|80.13|78.84|79.7|77.98|77.55|77.55|77.55|80.13||78.41|81.86|81.86|87.89||90.47|86.17|87.03|90.47||90.47|||100.81|102.54|99.09||90.47|94.78|87.89|87.89|87.89||||97.37||99.09||103.4|103.4|103.4|103.4|99.95|105.98|107.71|116.32|112.02|112.02|112.02|112.88|113.74|115.89|103.4|99.09|99.09|99.09|99.09|95.64||95.64|94.78|94.78|99.09|94.78|94.78|94.78|90.47|92.63|87.89|92.63|94.78|100.81|99.09|92.63|86.17||||88.32|88.75|88.75|86.17|85.3|86.17|86.68|86.6|86.6|86.17|87.03|86.17|89.61|86.17|86.6|86.25|77.55|74.96|75.83||77.55||77.55|||77.98|75.4|75.4|77.55|79.7|79.27|87.89|93.92|96.51|97.37|98.23|95.64|87.03|84.44|81.69|77.55|74.96|72.38|69.36|68.93|67.21|68.07|73.24|68.93|68.93||73.24|68.93|69.79|68.93|68.93|70.66|||74.1|77.55|72.38|77.55|72.38|67.21|62.9|61.18|62.9|60.32|62.04|58.59|57.73|59.45|60.32|58.59|63.76|60.32|53.85|60.32|62.04|63.76|61.18|60.32|62.9|75.83|74.1|73.24|63.33|68.93|63.76|64.62|64.19|51.7|60.32||||68.93|66.35||68.93|71.52|69.79|64.62|64.62|64.62|67.21|68.93|74.53|74.1|74.1|73.24|71.52|64.62|57.73|55.15|49.11|44.81||45.67|45.67|43.17|47.39
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.5|11.45|11.43|11.3|11.3|11.3|11.3|11.3|11.25|10.95|10.95|10.8|10.75|10.75|10.75|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||5|||||||||||6.75||6.75|7.5|||6|||5.2||7|5.1||8|5.1|5.1|7||5.1|5|7|8|7.9|7|7|4.1||5|5|5|3.25|3.25|3.25|3.25|3.25|||3.25||3.25|3.25|5|5.5||5.25|22||||||||||||||||||||||||||||||||||17|||||||||||||||||||||24||17||||||||||||||||||||||||||||||||||||||||||||||||||||||||32||32|30|||||||||45||50|45|35|33.5||45|||||||||||30|||||||||25|||40|38|||32|36||45||48|50||||||45|||48|42|40|||||37|42||55|||||30||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|46.5|46.54|42.71|42.31|39.28|38.8|39.49|40.49|42.51|44.32|37.87|38.32|37.07|37.87|36.22|36.06|36.75|36.06|35.66|32.96|33|33.16|33.32|32.6|30.66|29.37|27.2|26.79|27.88|28.28|28|28.08|27.04|26.03|26.71|26.11|25.18|23.65|22.68|22.56|22.81|22|17.81|17.57|17.77|17.65|17.85|17.53|17.73|17.73|17.69|17.2|17.12|16.88|16.96|16.92|16.76|16.6|17.24|17.08|17.04|16.6|16.72|16.96|17.85|18.05|18.21|18.13|18.09|17.61|17.61|17.2|17.12|16.84|17.16|17.65|17.29|16.92|16.68|16.32|15.92|15.23|15.11|14.83|14.79|14.87|14.99|15.43|15.39|15.51|15.35|15.39|15.23|14.55|15.31|15.03|14.83|14.59|14.63|14.67|14.3|14.18|14.59|13.94|14.51|14.83|14.83|15.11|14.99|14.51|15.55|15.67|15.59|15.75|15.79|15.55|15.55|15.55|15.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|13.97|12.61|12.15|12.24|12.29|11.45|12.43|12.52|12.61|12.61|12.61|12.19|11.21|8.92|8.88|8.78|8.88|8.32|||7.71||6.54|6.54|6.54||||6.73|7.1||6.91|6.35||6.08|5.93|5.89|5.89|5.61|5.89||5.89|6.54|5.79|4.34|4.31|4.34|3.97|3.74|4.67||4.86|4.86|5.14|5.14||5.14||5.14|5.19|5.14|5.14||5.79|5.84|5.79|4.68|||5.84|5.61|||5.61||6.07|5.61|5.61||||||5.61|||7.01|7.47||6.54||5.61|4.2|4.67|7.01||6.54|6.54|||5.61|2.8|10.28|11.21|12.94|12.94|12.94|12.94|12.94|13.03|12.99|12.52||12.15||12.33|12.85||12.38|12.66|12.47||11.68|11.21|12.15|||||||13.92|13.55|14.95||15.88||||16.35|16.35||16.35|16.82|16.82|17.1|||17.85|17.75|18.03|18.13|18.03||18.22|18.5|18.69|17.99|18.22|17.99|18.22|18.22||18.45|18.22|18.22|18.69|18.69|18.69|19.15|19.15|19.15|||19.39|19.15|19.15|19.15|19.39|20.37|20.09|20.18|19.76|20.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|42.69|41.33|39.76|38.23|38.72|37.47|38.51|40.25|42.26|43.89|40.9|42.97|42.86|40.79|40.52|39.81|40.95|39|38.4|37.04|36.28|36.28|35.41|35.46|34.64|35.13|34.43|36.06|34.86|35.03|34.05|32.9|32.74|32.2|31.82|30.51|29.64|29.1|28.77|29.7|29.7|29.42|28.72|28.55|28.82|29.1|27.85|27.41|27.41|27.41|27.36|27.47|26.65|26.27|26.43|26.21|26.38|27.08|27.57|27.79|28.12|27.08|26.76|26.98|27.52|25.94|24.91|24.09|23.22|23.01|23.22|23.28|23.6|23.93|24.04|23.71|23.6|24.04|23.44|23.66|23.77|23.6|24.15|24.53|24.37|24.42|24.42|23.93|23.93|24.58|25.4|25.83|25.45|24.8|25.07|23.98|23.93|24.42|24.91|25.34|24.96|24.8|24.91|23.88|23.55|23.28|22.62|22.41|21.65|21.21|21.43|20.61|20.72|20.88|21.32|21.86|21.81|22.52|22.62|22.73|22.62|23.17|23.17|22.52|22.3|21.65|20.83|20.61|20.88|21.43|19.96|19.8|19.69|19.58|20.34|21.54|22.41|22.52|23.17|22.73|22.62|23.17|23.5|23.71|24.26|23.82|22.52|22.41|22.84|22.41|22.41|24.04|22.84|22.19|21.97|21.54|20.88|21.43|22.62|23.39|23.06|22.41|21.75|21.97|22.08|23.6|23.5|24.04|23.39|23.5|22.19|21.54|22.84|25.13|26.32|25.67|25.78|23.93|24.37|25.24|25.89|26.76|26.54|26.87|26.43|27.19|26.32|26.43|28.93|29.59|29.37|31.54|30.46|30.02|29.59|30.67|31.11|30.59|29.89|30.28|30.2|29.02|28.5|28.02|27.19|28.46|28.37|26.41|24.54|24.06|23.5|23.32|23.36|23.84|23.93|23.32|22.89|23.19|23.23|22.54|23.41|22.8|22.28|21.54|21.1|21.45|21.75|21.15|20.93|20.8|20.28|19.71|20.1|19.84|19.58|18.36|18.1|18.27|18.06|17.45|17.4|17.23|17.8|17.4|17.06|16.84|16.23|16.32|17.06|16.4|16.23|15.36
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|22.15|22.6|22.42|21.7|22.6|22.15|21.7|21.79|21.74|21.7|21.7|21.43|22.42|22.78|23.24|22.69|22.74|23.24|23.69|23.6|22.96|23.06|23.15|23.15|22.51|22.15|22.29|22.74|22.29|22.78|22.6|22.87|22.33|21.7|20.8|20.79|20.89|20.25|19.71|19.3|19.71|19.03|19.53|19.53|18.9|18.81|18.53|18.47|18.99|18.81|18.44|18.44|18.17|18.26|18.28|18.63|18.81|19.44|19.89|19.44|19.44|18.08|18.53|19.08|20.7|20.34|20.16|20.61|20.61|21.88|22.6|22.6|23.15|22.78|23.15|23.33|23.42|23.06|23.15|22.69|22.15|21.61|21.34|21.43|20.79|20.25|20.61|20.43|19.89|20.34|20.16|19.8|19.3|19.26|18.81|18.53|19.08|19.21|19.21|18.99|18.9|18.9|18.99|19.17|19.44|19.08|18.53|20.16|19.89|19.44|19.66|19.44|19.21|19.08|19.44|18.76|18.81|18.53|18.81|19.17|18.99|17.54|17.45|17.54|17.63|17.63|17.27|17.18|16.36|17.18|17.63|17.81|17.77|17.27|17.72|17.99|18.08|18.08|18.99|18.35|18.17|18.99|18.08|18.08|18.13|18.08|17.99|19.17|18.53|18.53|19.44|18.99|18.53|18.08|19.26|19.89|20.34|19.66|21.02|20.57|21.34|21.16|21.43|21.25|19.89|19.71|18.72|18.53|18.31|18.72|19.53|20.34|20.61|21.7|21.7|22.42|22.15|22.6|23.28|22.38|22.29|21.88|21.7|21.7|21.61|19.17|19.44|18.99|19.66|18.99|19.17|19.53|19.71|19.89|19.44|19.71|19.71|19.89|18.63|18.08|17.18|16.91|15.37|15.01|14.65|13.92|14.01|14.01|14.01|14.1|14.1|14.06|14.01|14.19|14.29|14.1|14.1|13.29|12.93|12.84|12.34|12.39|12.3|12.84|11.93|12.66|13.2|14.01|13.65|13.83|13.74|13.56|14.69|13.56|13.92|14.01|14.01|13.11|12.39|12.66|11.75|12.66|12.39|12.02|11.39|10.04|9.31|9.49|9.04|8.59|8.14|8.14
05148|949691|/equities/datacolor-ag|CHALL|128.27|123.84|122.43|124.2||125.08|125.08|127.38|128.27|129.15|130.92|129.15|129.15|130.92|132.69|130.92|117.12|116.77|107.92|104.38|105.8|105.44|102.97|103.5|105.27|102.61|102.61|102.97|104.38|106.15|104.38|105.09|107.21|107.57|106.15|102.61|99.07|93.77|95.36|95.89|95.54|93.77|95.54|96.42|94.65|94.65|96.6|95.54|93.77|90.23|90.58|92|92.35|92|92.7|92.17|95.54|93.77|92|92|92|92|92|92|92|83.15|81.38|76.07|76.07|76.07||76.07|76.07|73.6|70.77|71.12|70.77|70.77|73.07|72.54|71.83|69|70.77|72.54|69.35|67.23|67.94|67.23|67.23|66.34|64.04|64.75|67.23|65.46|65.81|63.69|61.92|61.92|62.27|64.4|65.46|67.23|67.23|76.07|76.07|76.07|76.07|76.07|74.31|76.07|76.96|76.07|76.96|74.31|76.07|75.37|70.77|68.29|67.23|67.58|70.41|69|64.4|64.4|63.69|62.27|61.92|63.69|||62.98|62.98||64.4|65.11|67.58||68.64|69|70.06|67.94|69.88|71.12|71.12|73.95|70.77|70.77|69|67.58|72.18|72.54|71.47|70.77|71.12|71.83||72.54|74.31|72.54|74.31|72.54|79.61|74.31|74.31|79.26|74.31|71.12|69.35|74.31|75.37|74.66|76.43|79.26|79.97|81.38|79.97|81.03|81.38|81.38|81.74|83.15|84.92|84.92|84.92|85.27|83.15|83.5|84.92|88.46|92|93.06|94.83|95.54|92|92|95.54|93.77|92|90.23|86.69|81.38|77.84|76.07|78.55|76.07|76.07|76.07|77.84|77.84|76.07|79.26|79.61|79.61|82.27|80.67|83.15|84.92|83.15|83.5|81.38|81.38|88.46|84.92|73.42|69.71|62.98|61.04|61.04|60.86|60.51|60.86|61.57|61.39|61.92|61.21|60.86|60.15|59.44|56.26|55.38|55.91|55.55|58.38|56.97|56.61|52.37|49.54|48.83|51.31|52.37|51.66|52.01
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|124.75|120.82|116.89|119.07|119.07|117.98|116.89|123.44|127.81|126.72|123.23|122.79|123.44|125.63|120.39|119.07|114.27|113.61|113.61|112.96|113.83|112.52|112.52|110.55|110.55|110.77|109.24|112.74|113.61|116.89|115.8|115.8|117.98|114.7|112.52|110.33|112.96|109.24|107.06|103.12|101.81|101.6|104|104|107.06|100.72|97.66|98.32|97.23|96.35|100.72|101.6|105.97|101.81|102.69|104.87|103.12|103.78|104.87|103.78|96.57|98.32|101.6|101.6|105.97|105.97|105.97|108.81|109.68|107.06|105.97|110.33|113.61|111.43|115.8|116.89|111.43|115.8|115.8|122.35|123.44|124.54|126.72|127.81|123.88|121.91|120.6|116.89|121.91|123.44|123.01|128.91|128.91|125.63|125.85|124.54|135.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|246.18|236.33|246.18|255.04|257.01|262.92|265.87|272.77|265.87|269.81|260.95|253.07|256.03|264.89|265.87|271.78|275.72|276.71|276.21|276.21|274.74|275.72|275.72|277.69|280.64|282.61|270.8|276.21|283.6|282.12|279.17|280.15|280.15|280.64|281.63|282.12|282.61|282.12|275.72|275.72|275.72|274.74|276.71|277.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|118.49|118.57|117.1|116.41|116.5|116.32|110.7|115.11|116.76|116.15|113.3|115.03|113.3|110.18|110.18|110.62|110.62|108.28|107.68|106.55|104.65|104.04|104.39|101.19|99.46|99.63|98.16|99.98|99.55|100.32|98.08|97.73|97.38|94.27|93.06|89.6|87.01|86.23|85.28|85.1|86.05|85.62|84.76|83.89|85.71|85.79|85.45|83.55|81.9|81.38|82.51|80.61|78.01|78.18|79.48|80.95|79.74|81.64|84.41|82.16|83.89|83.29|82.51|87.35|90.12|89.25|87.52|86.57|85.62|85.71|89.95|88.22|90.81|89.51|91.16|91.33|89.95|90.81|93.06|92.8|95.31|93.58|93.41|90.29|89.25|90.46|90.46|87.7|87.52|89.6|92.02|91.33|90.46|88.56|91.5|90.98|90.29|89.17|87.18|89.95|87.01|86.14|90.98|88.56|89.17|90.81|89.25|90.46|86.31|86.05|87.44|82.68|81.3|82.51|83.55|81.56|80|78.53|77.84|77.49|76.11|76.45|74.72|75.07|73.69|71.35|69.28|68.84|65.73|65.04|64|63.65|64.52|63.31|62.79|64.09|62.27|61.58|62.27|59.85|60.37|65.73|66.08|66.25|66.77|65.21|63.14|66.59|67.81|68.15|67.81|66.08|65.21|64.86|66.77|68.32|67.63|69.71|71.09|71.44|71.35|67.63|67.11|67.46|65.21|67.81|66.94|74.38|74.38|82.34|82.16|80.95|83.37|85.1|85.02|83.72|85.62|82.51|84.76|90.64|91.68|89.77|87.35|87.35|87.7|88.22|85.79|82.16|84.24|84.06|83.37|84.41|82.85|82.51|78.1|74.55|73.34|73.17|70.92|70.4|68.32|66.94|66.59|64.86|64.52|62.96|61.06|60.19|59.16|57.43|56.74|54.75|54.75|56.39|56.22|54.66|53.62|54.31|53.97|50.51|50.51|46.7|44.97|44.11|42.38|40.99|38.23|38.23|38.05|37.88|36.32|33.9|33.3|32.69|32|32.17|31.83|31.83|31.83|31.65|31.48|33.21|32.52|32.09|31.65|32.35|31.74|30.7|29.92|29.58|29.15|29.06
05159|949694|/equities/energiedienst-holding-ag|CHALL|23.47|23.93|24.03|24.12|24.12|24.12|24.35|24.4|24.86|24.76|24.76|24.99|25.32|25.32|25.13|24.99|24.67|23.98|23.98|23.75|23.38|23.57|23.57|23.66|23.75|23.66|23.61|23.98|24.03|24.12|24.4|24.3|24.44|24.44|24.58|23.66|23.66|24.03|23.84|23.93|23.75|23.93|23.57|23.47|23.47|23.93|23.38|22.97|22.83|22.92|22.65|22.92|23.01|22.65|23.01|23.01|22.09|22.09|21.82|21.91|22.19|22.19|22.19|22.55|23.2|22.37|22.19|22.28|22.83|23.01|22.92|23.57|24.03|23.57|24.3|23.84|23.38|23.01|23.47|22.46|22.09|21.63|21.17|20.16|19.79|19.79|19.98|20.25|20.25|20.25|20.25|20.71|20.07|19.61|19.24|18.87|18.6|18.23|17.95|18.14|17.77|17.95|17.58|17.86|17.77|18.14|17.77|18.14|18.14|17.77|17.86|17.77|17.77|17.77|18.14|18.14|18.14|18.14|18.23|18.23|18.04|18.6|18.87|18.41|17.49|17.03|17.03|17.12||17.31|16.57|16.57|16.85|16.85|16.57||16.66|16.66||17.49|18.23|18.6|18.41|17.95|18.6|18.41|18.41|19.33|18.87|19.7|19.33|18.87|18.5|18.87|18.87|18.87|19.33|19.15|19.33|18.87|18.87|18.23|18.5||17.95|18.5|18.87|||18.23|18.87|19.33|20.25|20.71|20.25|20.71|20.99|20.25|20.71|21.17|21.17|20.99|21.17|21.17|20.71|20.71|20.99|20.25|20.25|20.9|21.17|21.82|21.17|20.44|20.44|21.36|21.45|21.45|21.36|20.8|19.79|18.96|18.41|17.49|17.49|17.21|17.4|17.03|17.03|16.75|16.85|15.65|15.56|15.47|15.65|15.65|15.56|15.37|15.28|15.1|15.37|15.28|15.19|15.28|15.19|14.96|15.01|15.19|15.28|15.37|15.28|15.19|15.01|14.91|14.82|14.73|15.01|14.64|13.9|13.62|13.39|13.49|13.35|13.44|13.04|13.04|12.86|12.95|12.86|12.38|11.82|11.82
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|205.35|205.84|204.85|199.9|197.92|195.94|188.03|195.45|210.79|220.19|217.72|199.51|189.51|177.44|176.15|175.16|176.15|171.2|177.14|178.13|170.21|162.3|159.23|166.26|161.31|161.31|162.4|160.32|160.32|160.81|159.82|159.82|162.3|162.3|160.81|162.3|160.81|162.3|154.38|153.39|155.86||154.38|155.86|157.84|155.86|148.94|150.42|151.41|151.41|152.4|145.97|140.03|142.5|145.47||144.98|144.48|139.04|138.55|138.55|133.6|136.57|138.55|140.53|140.03|139.04|140.53|138.55|135.58|140.53|142.01|143|142.5|142.5|144.48|138.55|133.6|131.62|129.64|128.65|128.16|128.16|127.66|125.68|125.68|125.68|124.69|127.66|130.63|127.66|125.68|127.66|124.69|124.69|120.73|122.71|124.69||122.71|119.74|124.69|118.75|128.65|128.65|126.67|123.7|126.67|127.66|126.67|126.67|126.67|126.67||||126.67|126.67|131.62|124.69|121.72|118.75|124.69|121.72|121.72|123.7|123.7|||116.28|116.28|114.8|115.79|118.75|126.18|126.18||124.69|||132.61|128.65|124.69|129.64|131.62|123.7|124.69|126.18|128.65|126.18||126.18|131.12|133.6|136.57|137.56|137.56|138.55|141.52|141.52|140.53||140.53|140.53||||141.52|141.52|140.53|138.55|139.54|141.52|141.02|141.02|141.02|143.49|143.49|141.52|141.52|140.53|140.03|138.55|153.89|154.38|162.3|152.4|147.45|144.48|142.5|139.54|141.02|138.55|140.53|138.55|136.57|134.09|132.61|133.6|130.63|123.7|123.7|121.23|121.72|123.7|120.73|118.75|117.76|117.76|116.77|115.29|115.29|113.81|113.81|110.84|110.84|109.85|109.85||108.86|108.86|108.86|108.86|110.84|108.86|107.37|107.87|104.9|103.91|103.91||103.91|101.93|103.42|101.93|100.94||98.96|95.99|95.99|94.01|95.99|95|94.01|94.01|88.08|82.14|85.11|82.63||79.17|81.15
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|370.5|380.34|387.55|373.78|380.34|396.73|360.67|379.03|386.9|395.42|400.01|396.73|411.82|406.57|411.16|413.78|386.9|383.62|381|360.67|379.03|381.65|374.44|380.34|381|386.9|384.93|382.31|383.62|380.34|380.34|374.44|374.44|380.34|381.65|367.88|354.77|350.83|337.06|343.62|344.27|338.37|342.31|335.09|344.27|338.37|334.44|330.5|327.22|317.39|314.76|306.24|303.62|302.96|310.17|314.76|315.42|320.01|323.94|321.32|324.6|318.04|310.17|311.49|324.6|347.55|344.27|344.27|344.27|344.93|344.93|344.27|344.93|344.27|334.44|322.63|314.76|316.08|314.76|308.21|308.21|309.52|321.32|327.88|327.88|327.88|333.13|317.39|321.98|317.39|319.35|326.57|314.76|298.37|290.5|292.47|294.44|298.37|298.37|311.49|310.17|314.76|314.11|311.49|318.04|318.04|316.08|321.32|337.72|337.72|342.31|341.65|341.65|341.65|342.31|344.27|367.22|367.22|364.6|367.22|380.34|386.9|389.52|384.27|373.78|354.11|347.55|347.55|337.72|347.55|349.19|350.83|354.11|346.24|344.27|347.55|357.39|360.67|367.22|354.11|354.11|360.67|354.11|357.39|354.11|357.39|350.83|354.11|360.67|360.67|360.67|360.67|362.31|350.83|385.26|391.82|385.26|390.18|403.29|413.13|409.85|413.13|401.65|413.13|426.24|426.24|408.21|409.85|403.29|401.65|393.45|393.45|401.65|413.13|429.52|432.8|429.52|422.96|422.96|442.64|442.64|429.52|422.96|416.41|413.13|416.41|418.05|400.01|400.01|409.85|409.85|445.92|445.92|434.44|429.52|413.13|400.01|386.9|383.62|377.06|380.34|385.26|377.06|363.95|373.78|345.91|324.6|324.6|334.44|321.32|321.32|333.13|337.72|334.44|342.63|344.27|344.27|316.4|304.93|304.93|318.04|304.93|318.04|321.32|331.16|334.44|311.49|318.04|319.68|306.57|318.04|318.04|340.99|337.72|331.16|337.72|342.63|336.08|329.52|322.96|314.76|321.32|316.4|308.21|298.37|304.93|283.62|281.98|278.7|278.04|275.42|278.7
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|4.15|4.07|3.78|3.83|3.96|3.96|3.91|4.14|4.06|4.15|4.15|4.25|4.31|4.15|4.15|3.96|3.83|3.65|3.62|3.72|3.66|3.49|3.38|3.22|3.17|3.19|3.16|3.26|3.2|3.24|3.05|2.97|2.98|3.03|2.81|2.73|2.64|2.61|2.65|2.63|2.61|2.6|2.6|2.61|2.58|2.54|2.5|2.49|2.5|2.48|2.48|2.44|2.44|2.39|2.45|2.45|2.46|2.5|2.53|2.54|2.46|2.47|2.47|2.5|2.46|2.49|2.51|2.51|2.51|2.49|2.5|2.53|2.54|2.48|2.56|2.47|2.4|2.38|2.49|2.49|2.44|2.29|2.32|2.28|2.29|2.3|2.29|2.29|2.3|2.33|2.41|2.45|2.41|2.45|2.44|2.45|2.58|2.53|2.56|2.6|2.59|2.61|2.68|2.59|2.6|2.62|2.54|2.48|2.36|2.35|2.37|2.37|2.26|2.24|2.31|2.41|2.51|2.47|2.51|2.55|2.57|2.64|2.54|2.52|2.46|2.41|2.27|2.25|2.19|2.28|2.22|2.18|2.13|2.07|2.06|2.23|2.21|2.19|2.28|2.25|2.24|2.38|2.41|2.44|2.5|2.48|2.42|2.4|2.38|2.25|2.32|2.27|2.2|2.17|2.21|2.22|2.19|2.21|2.23|2.32|2.36|2.29|2.2|2.21|2.28|2.38|2.51|2.48|2.45|2.54|2.58|2.6|2.66|2.79|2.68|2.61|2.62|2.61|2.62|2.44|2.45|2.65|2.69|2.75|2.69|2.69|2.62|2.6|2.85|2.98|3.04|3.27|3.34|3.31|3.27|3.29|3.18|3.14|3.03|2.98|2.92|2.88|2.89|2.87|2.81|2.78|2.78|2.78|2.52|2.5|2.41|2.44|2.44|2.55|2.59|2.64|2.6|2.59|2.5|2.4|2.53|2.54|2.47|2.33|2.3|2.33|2.31|2.3|2.08|2.04|1.95|1.95|2.04|1.99|1.9|1.9|1.89|1.89|1.92|1.89|1.75|1.7|1.67|1.7|1.66|1.6|1.56|1.44|1.43|1.3|1.27|1.26
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|332.17|336.25|324.82|326.45|323.19|324.01|324.82|337.06|346.86|328.9|315.03|324.01|322.37|314.21|319.52|330.53|326.45|311.76|293.81|294.62|292.58|293.81|274.22|268.1|266.47|263.61|257.9|257.49|253|245.25|232.6|228.52|228.52|228.52|236.68|232.6|230.97|224.44|221.17|216.68|218.72|208.11|207.3|201.59|199.75|201.18|194.65|190.98|187.71|187.71|190.57|191.79|190.98|187.71|192.61|189.34|173.02|190.98|191.79|192|199.95|194.24|204.03|209.75|220.36|224.44|226.89|229.33|222.8|224.44|224.44|218.72|228.52|226.89|232.6|233.41|237.49|221.17|225.25|226.89|226.07|235.05|233.41|233.41|235.05|243.21|237.49|228.52|232.6|236.68|236.68|233.41|232.6|232.6|243.21|241.58|243.21|246.47|243.21|240.76|244.84|236.68|240.76|236.68|244.84|233.41|230.97|244.84|240.76|234.23|237.49|242.39|231.78|236.68|244.84|248.92|243.21|235.05|243.21|233.41|224.44|216.28|228.52|228.52|218.72|209.75|206.48|204.85|194.24|194.24|192.61|201.59|212.19|223.62|212.19|232.6|220.36|215.46|214.64|218.72|218.72|227.7|227.7|236.68|236.68|233.41|223.62|228.52|220.36|221.17|217.91|217.91|214.64|205.67|213.83|221.99|228.52|236.68|236.68|235.86|241.58|233.41|221.99|222.8|223.62|224.44|214.64|224.44|220.36|213.01|195.87|197.5|209.75|208.11|218.72|217.09|220.36|212.19|212.19|217.91|208.93|207.3|187.71|191.79|195.87|195.87|201.59|187.71|187.71|187.71|187.71|177.1|175.47|187.71|187.71|165.68|167.31|163.23|151.8|140.38|140.38|138.74|142.82|145.27|142.82|134.66|138.74|141.19|133.85|133.85|128.95|130.58|129.77|134.66|134.66|146.9|150.98|142.82|135.48|130.58|132.21|123.24|122.42|122.42|119.16|122.42|112.63|116.71|127.32|127.32|128.95|124.05|130.58|123.24|124.87|122.42|115.07|118.34|124.87|118.34|110.99|122.42|119.97|111.81|114.26|113.44|106.91|107.73|110.99|120.79|97.94|97.94
05171|949704|/equities/graubuendner-kantonalbank|CHALL|333|335|336|335|344|344||349|||349|349|361|360|348|343|343|341|340|337.09|338.06||344.86|342.91|342.91|342.91|||340|338.06|336.11|336.11|338.06|338.06|328.34|326.4|330.29|334.17|333.2|338.06|338.06|||338.06|335.14|333.2|327.37|320.57|320.57||307.94||304.06|299.2|298.23|||||287.54|280.74||294.34|295.31||297.26|296.29|||297.26|||294.34|295.31|||289.49|287.54|293.37|293.37|293.37||293.37|288.51||288.51|286.57|285.6|303.09|300.17|298.23|296.29|293.37|295.31||291.43|291.43||286.57|281.71||276.86|281.71|283.66|||281.71|280.74||276.86|278.8|276.86|272|267.14||||262.29||262.29|||257.43|262.29||||255.49|||||||259.37|262.29|262.29||261.31|257.43||270.06|||267.14|267.14|||262.29|||257.43||||||257.43|||262.29|267.14|||267.14||||272|||272||281.71|||281.71|276.86||||278.8||278.8|278.8|278.8||278.8|289.81||285.13||278.59|275.79||275.79|280.46|280.46|275.79|279.52|||||271.11||||271.11||261.76|261.76||259.89|257.09|254.28|257.09||252.41|252.41|243.06|247.74|||243.06|229.04|229.04|219.69||||219.69|224.37|224.37||||224.37|219.69|201|196.32|191.65|191.65|186.97|186.97|196.32|||168.28|||158.93
05172|949703|/equities/groupe-minoteries-sa|CHALL|||42.65|||||||60.05||||||60.05|56|69.8|||||71.3|||74|||||73.75|70.35|72.5||71.25||70.05|73.75|75||77.5|76.25|76.25|81.25|78.75||||80|81.25|80|80|80||85|85.25|90|90|90||||||||||||90||||||100||100.25||||||||||90|90||||||90|||||100||100||100|||||||||||||100||102.5|||102.5||||102.5|||102.5|||||125||||100|||100||125||100|||115||||||||||||||||||110|||100.25|115|110|||100.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|436.83|432.96|429.95|430.38|429.35|426.08|383.04|399.39|387.34|402.4|402.4|401.97|400.25|391.64|388.2|389.06|395.95|378.73|374.86|364.1|329.67|325.37|322.78|325.37|315.9|296.96|292.66|298.68|293.09|278.02|273.72|273.72|276.3|271.14|275.44|271.14|258.23|244.46|234.13|222.94|222.94|223.8|233.27|232.4|228.1|223.8|219.92|219.06|210.89|197.97|193.67|196.25|197.8|193.67|193.67|194.53|197.97|204.86|213.04|217.77|205.29|193.67|205.72|210.89|215.19|225.52|228.1|228.1|228.1|228.1|228.1|228.1|223.8|232.4|234.13|232.4|234.99|228.1|227.24|225.52|227.24|231.54|228.96|232.4|230.68|228.1|235.85|231.54|228.96|224.66|223.8|215.19|210.89|197.97|193.67|200.13|200.13|197.97|197.97|206.58|204.86|211.75|213.47|206.58|210.89|213.47|213.04|214.33|213.47|213.47|213.47|207.44|206.58|204.86|203.14|203.14|206.58|206.58|206.58|208.73|210.89|214.33|210.89|219.49|207.44|206.58|193.67|197.97|189.37|195.82|197.97|197.97|206.58|204.86|206.58|215.19|220.35|217.77|217.77|215.19|219.49|220.35|203.14|197.97|196.25|181.62|179.04|180.76|189.37|192.81|194.53|196.25|186.78|185.06|189.37|185.06|185.06|185.06|208.73|210.89|218.63|206.58|213.04|198.84|189.37|185.06|180.76|180.76|188.51|186.78|185.06|182.48|193.67|197.97|206.58|210.89|206.58|203.14|206.58|210.89|206.58|206.58|202.28|210.89|213.47|223.8|223.8|202.28|223.8|223.8|219.49|234.99|232.4|228.1|228.1|223.8|212.61|215.19|206.58|197.97|195.39|195.39|195.39|193.67|193.67|203.14|187.65|168.71|168.71|168.71|172.15|168.71|179.04|180.76|180.76|179.04|179.04|170.43|172.15|166.13|166.99|148.91|148.05|145.47|131.7|129.11|123.09|129.11|128.25|122.23|122.23|129.11|129.11|126.53|129.11|129.11|130.84|142.03|145.47|145.47|137.72|133.42|136|140.3|137.72|132.56|123.09|120.51|116.2|110.18|98.99|102.43
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|196.4|196.4|198.17|198.17|196.84|196.18|174.33|169.92|172.13|171.02|171.02|171.02|172.13|170.36|162.64|163.3|165.51|146.75|145.65|145.65|145.65|145.65|144.32|150.06|142.34|139.03|133.51|125.79|123.58|125.79|121.37|121.37|120.93|119.16|120.27|118.06|121.37|119.16|118.28|121.15|118.28|116.96|118.06|118.06|118.06|115.85|113.65|118.06|119.16|118.06|119.16|119.16|119.16|121.37|121.37|122.47|121.37|121.37|124.68|121.37|125.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|16.37|16.37|17.23|17.23|17.23|||18.09|18.27|18.09|18.18|18.27|17.23|19.47|19.47|19.39|20.25|20.25|20.25|20.68|19.04|19.04|18.74|19.39|19.39|19.43||20.68|18.57|20.25|18.96|19.82|18.14|19.82|20.68|20.68|20.25|19.39|20.68||18.96|20.68|21.54|22.4|23.26|23.26|24.56|23.26|21.54|21.58|23.26|21.54|20.68|20.68|21.54|21.54|23.69|21.54|21.97|21.89|21.54|18.96|22.4|22.4|22.4|22.4|23.26|24.13|22.4|21.54|21.54|25.42|22.4||24.13|22.4|21.76|22.4|22.4|21.54|18.96|19.82|20.68|21.76|18.96|18.96||21.54|23.26|23.26|23.26|24.13|23.26|23.26|25.85|22.4|25.85|22.4|25.85|17.23|16.37|15.51|15.51||16.37|17.23|11.63||10.34|||12.06||12.06||12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|44.68|43.81|43.11|41.61|41.14|41.07|39.07|40.37|44.51|45.01|43.71|44.98|45.15|45.28|45.15|44.61|44.95|41.64|40.57|40.17|39.87|39|37.63|37.93|37.09|35.42|34.79|35.66|35.19|36.73|36.36|36.26|35.99|35.49|34.19|33.75|33.28|32.95|31.95|31.81|31.08|30.51|30.08|30.24|30.51|30.54|29.84|29.47|29.24|29.34|29.91|30.04|30.11|29.27|30.44|30.41|30.11|30.41|31.05|30.21|30.11|29.41|29.44|31.28|31.31|31.58|31.91|31.68|31.81|31.91|31.41|31.48|31.05|30.58|31.08|30.91|30.11|29.44|29.58|29.74|29.58|27.9|28.54|28.37|28.14|28.14|28.21|28.41|28.41|28|29.07|29.91|29.01|28.27|28.61|28.07|29.17|28.21|27.94|28.77|30.14|30.08|30.58|31.25|30.61|28.41|28.57|30.11|31.25|31.08|31.18|31.75|30.61|30.88|31.61|31.95|32.58|31.41|31.41|32.18|31.35|31.35|30.38|30.51|31.41|31.15|30.78|28.81|28.07|27.9|27.44|27.1|27.2|26.4|25.77|29.84|30.24|30.95|31.75|30.98|31.91|32.08|31.78|32.25|33.12|33.35|34.69|34.52|34.32|33.75|34.02|33.92|31.75|30.24|31.75|31.48|31.08|31.35|31.41|31.41|32.38|31.91|31.08|31.58|31.75|32.08|31.08|29.24|29.24|29.24|28.91|30.08|30.61|31.08|30.91|31.08|31.21|29.24|30.41|31.21|31.41|31.31|31.25|31.25|31.51|31.35|30.91|29.74|30.58|30.71|31.25|32.25|31.25|31.25|30.61|31.18|29.91|29.07|29.24|27.94|27.9|27.34|27.74|28.44|27.34|27.07|27.27|26.9|26.57|25.93|24.4|24.23|24.56|24.8|25.06|26.07|25.3|24.83|24.4|23.26|22.72|22.72|21.79|21.55|21.72|21.96|22.06|21.72|21.22|20.92|20.65|20.55|21.49|21.49|21.42|21.49|21.72|21.25|21.05|20.39|19.78|19.42|19.45|18.38|18.21|18.28|17.21|17.18|16.94|16.48|16.24|16.31
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|27.81|26.58|23.86|23.49|23.61|23.12|22.87|23.12|22.87|22.87|22.62|22.25|21.63|22.25|22.56|22|22|21.88|21.71|21.76|22|21.02|21.02|21.26|19.72|19.16|18.91|19.17|18.79|18.54|18.54|18.79|18.17|17.8|17.62|17.62|17.43|16.58|16.5|16.57|16.5|16.08|16.07|16.26|16.22|16.21|16.19|16.07|16.08|16.07|16.44|16.44|16.19|15.95|15.45|15.08|15.39|15.27|15.45|15.27|14.91|14.83|14.9|14.83|15.58|15.89|15.33|15.82|15.7|15.58|16.32|15.27|15.02|14.46|14.22|14.22|13.54|12.98|12.98|12.92|12.73|12.92|12.61|12.36|12.36|12.36|12.42|12.55|12.36|12.36|12.36|11.87|11.74|11.74|11.5|11.74|11.87|11.87|11.81|11.81|11.62|11.81|11.93|11.74|11.81|12.05|12.18|12.05|11.68|11.62|11.5|11.5|11.56|11.68|11.43|11.25|11.19|11.13|10.82|10.94|10.76|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1890.96|1903.46|1903.46|1903.46|1884.23|1874.62|1874.62|1850.58|1826.55|1797.71|1821.74|1778.48|1711.1899|1663.12|1634.28|1585.25|1581.41|1585.25|1571.79|1579.48|1562.1801|1557.37|1547.76|1542.95|1552.5699|1547.76|1528.53|1546.8|1528.53|1605.4399|1605.4399|1600.63|1605.4399|1586.21|1576.6|1576.6|1552.5699|1562.1801|1562.1801|1538.15|1528.53|1518.92|1403.5601|1499.6899|1518.92|1528.53|1528.53|1538.15|1541.03|1538.15|1538.15|1547.76|1547.76|1528.53|1538.15|1528.53|1528.53|1528.53|1528.53|1538.15|1518.92||1538.15|1538.15|1538.15|1547.76|1538.15|1547.76|1547.76|1547.76|1552.5699|1557.37|1557.37|1547.76|1566.99|1605.4399|1629.47|1615.05|1605.4399|1581.41|1615.05|1634.28|1624.67|1624.67|1566.99|1499.6899|1490.08|1499.6899|1490.08|1490.08|1490.08|1490.08|1490.08|1490.08|1442.01||1442.01|1442.01|1432.4|1413.17|1422.78||1403.5601||1413.17||1403.5601||1413.17||1413.17|1432.4|1422.78|1422.78|1422.78|1422.78|1422.78|1422.78|||1442.01||1442.01|||1432.4|1442.01||1451.63|1470.85|1480.47||||1490.08||1490.08|1490.08|1518.92|1509.3101|1528.53|1509.3101||1509.3101|1538.15|1538.15|1547.76|||1547.76|1547.76|1557.37|1566.99|1557.37|1576.6|1576.6|1595.83|1615.05|1557.37|1499.6899|1490.08|1509.3101||1461.24||||1470.85||1470.85|1480.47|1480.47|1490.08|1490.08|||1499.6899|1509.3101|1509.3101|1509.3101||||1538.15|||1605.4399|1605.4399|1586.21|1586.21|1566.99|1566.99|1566.99|1586.21|1566.99|1605.4399|1586.21|1566.99|1557.37|1538.15|1528.53|1528.53|1528.53|1547.76|1547.76|1557.37|1528.53|1499.6899||1470.85|1490.08|1490.08|1509.3101|1528.53|1528.53|1518.92|1538.15|1518.92||1538.15|1470.85|1365.1||1345.88|1355.49|1336.26|1336.26|1345.88|1365.1|1336.26|1345.88|1345.88||1365.1||1345.88|1336.26||1317.04|1317.04|1345.88|1355.49|1326.65|1326.65|1326.65|1326.65|1326.65|1317.04|1259.36|1201.6801|1153.61|1144
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|247.19|245.41|260.06|250.29|248.52|239.64|239.64|243.64|244.08|236.98|224.11|215.68|214.79|214.79|217.45|210.8|209.47|216.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|357.5|355.5|350.5|350|342.5|340.5|363|380|420|416|402.5|415|417.5|410.5|406|405|398|397.5|400.5|397.5|397.5|399.5|396.5|390|385|384|375|383|381.5|380|380|363|353|350|347.5|345.5|342.5|339|325|337.5|337.5|334.5|337.5|339|349|349.5|348.5|349|347|347.5|350|348.5|345.5|348|345.5|348.5|349|349.5|347.5|347.5|340|337|337.5|345|347.5|355|347.5|340|337.5|340.5|350|352.5|352.5|360|375|371.5|367.5|370|375|362.5|350|346.5|336.5|335|335|332.5|332.5|332.5|330.5|325|332.5|337.5|330|327.5|330.5|328|320|317.5|316|316|304|303|307.5|308.5|310|305|300.5|300|290.5|290|287.5|285|285|285|282.5|285|287.5|289.5|287.5|282.5|277.5|297.5|300|299|300|285|277.5|269|270|270|267.5|262.5|250|245|250|260.5|261.5|261.5|261.5|262.5|260|262.5|262.5|262.5|257.5|260|260|263.5|267.5|260|267|270|273.5|270|275|275|273|276|277.5|280|285|277.5|280|277.5|265|260|262.5|265|272.5|272.5|274|272.5|280|293|306.5|305.5|311.5|305|305|315|315|322.5|317.5|320|320|320|320|320|340|342.5|345|350|355|352.5|345|345|342|339|332.5|335.5|338|332.5|320|322.5|327.5|317.5|317.5|290|287.5|285|287.5|297.5|285|297.5|297.5|300|290|280|284|281|277.5|280|282.5|278.5|277.5|275|275|277.5|287|277.5|275.5|273.5|265|265.5|270|267.5|267.5|255|252.5|242.5|240|252.5|247.5|245|230|227.5|217.5|210|210|212.5|210|210
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||14.31||14.31||14.31||14.31||14.31|14.31|14.31|14.31|14.31||14.22|14.22|14.22|||14.22|14.36|14.12|13.92||13.92|13.92||13.92|13.43|13.43|13.43|13.43||13.43|13.24||13.24|13.24||13.24||12.06|12.06|12.26|||12.26|11.96|11.96|||11.77|||||11.77||11.77||11.37|||12.26|11.28|11.08|11.08||10.98|||10.98|11.67|11.57||10.59|10.59||11.28|10.59|10.59||10.79||10.29|||11.57||11.57||||10.79|10.79|||||10.79||11.77||10.69|10.59|10.79|10.79|10.39|10.39|10.79|10.79||||10.79|10.05|9.85|9.41|10|||||9.31|||||8.82||||||||||||||||9.9||||||||||||||||||7.84||||||||||||||||||7.84|||||||||||||7.35||7.4|||||7.35||7.35||||||6.86||||||||||||||||7.35|||||||||8.33||||8.09||||7.84||||7.35||7.84|||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|20.89|20.8|20.44|20.34|20.32|21.66|20.99|20.99|20.61|20.34|20.8|21.38|21.47|21.28|20.94|20.46|20.22|19.11|18.78|18.78|18.97|19.26|18.97|18.78|18.8|18.78|18.97|19.16|19.26|19.26|19.26|19.26|18.78|19.26|19.64|20.22|19.74|19.74|20.03|19.06|18.97|19.06|19.26|19.26|19.74|20.22|20.22|20.22|20.03|20.12|20.12|20.22|20.22|21.18|20.32|20.8|20.32|21.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|59.07|57.81|54.99|55.27|57.81|58.51|57.24|62.04|63.45|63.45|62.04|63.45|60.91|60.7|60.34|58.51|63.52|61.27||64.57|61.27|60.59|62.61||61.94|61.27|61.27|61.27|57.63|56.69|56.01|55.34|55.81|54.53|53.86|52.92|51.84|49.28|48.47||48.47|47.94|47.13|47.53|47.8|49.82|49.82|49.82|50.49|49.01|49.01||48.47|47.4|49.82|49.15|49.15|49.01|47.13|47.8|45.78|46.45||45.78|48.47|49.15|47.13|45.11|49.01|48.88|49.82|51.84|51.84|53.86|51.84|51.84|48.47|49.82||48.47|48.47|47.8|47.8|47.8|49.15|48.07||47.13|47.13|47.13|47.13|47.13||47.13|47.13|47.13|47.13|45.24|45.24|45.51|45.78|45.92|45.78|48.47|49.15|48.47|49.82|47.13|47.13|47.13|45.78|43.76||44.43|44.43|43.36|42.42|41.74|38.38|40.4|40.4|39.72||44.43|43.09|42.55|39.05|36.36|35.68|40.4|37.84|36.36|36.36||43.09|41.74|43.09|43.09|47.13|43.76|45.78|46.45|44.43|46.86|44.84|45.78|45.78|46.86|43.09|43.09|45.78|45.78|43.09|39.72|35.68|36.36||47.13|47.13|47.13||47.8|51.17|50.49|51.17|47.8|46.45|48.47|48.47|51.84|51.84|50.49|56.15|58.17|57.9|55.75|54|51.84|53.19|52.51|51.44|50.49||51.17|49.82|48.21|49.15|50.49|51.84|47.13||49.15|49.82|49.82|49.82|51.57|51.84|50.49|49.82|48.47|45.11|44.43|42.68|42.68|43.09|44.17|43.09|40.4|40.4|44.3|43.09|44.43|43.09|44.43|43.76|40.4|40.4|37.43|36.36|35.68|35.68|34.34|34.74|34.61||35.01|33.66|36.36|35.01||37.03|38.38|38.38|37.7||35.68|36.36|33.66|32.59|31.91|32.32|32.99|30.97|29.62|30.3|32.32|30.3|29.62|29.62|26.93|26.93|28.95
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|48.55|46.39|45.58|45.31|44.77|44.77|44.05|44.95|44.23|44.5|43.6|43.6|45.49|47.74|48.19|47.65|45.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|6.95|5.63|5.56|5.56|5.72|5.56|5.56|5.85|6|6|6|5.93|5.85|5.85|5.71|5.71|5.93|6|5.85|6|6.15|6|5.45|5.63|6.15|6.15|5.93|6.44|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|9.27|9.1|8.82|8.69|8.68|8.77|8.68|9.06|8.49|8.56|8.69|8.68|8.68|8.68|8.4|8.48|8.29|7.82|8|8.05|8.29|8.39|8.05|8|7.67|7.57|7.55|7.62|7.57|7.63|7.52|7.62|7.57|7.42|7.62|7.67|7.33|7.47|6.86|6.75|6.7|6.73|6.61|6.72|6.74|6.62|6.44|6.27|6.36|6.34|6.27|6.27|6.27|6.36|6.51||6.36|6.46|6.32|6.46|6.32|6.32|6.32|6.56|6.57|6.6|6.8|6.65|6.75|6.65|6.6|6.71|6.85|6.7|6.65|6.51|6.36|6.27|6.41|6.41|6.36|6.6|6.75|6.7|6.86|6.94|6.85|6.6|6.56|6.32|6.56|6.6|6.6|6.59|6.59|6.6|6.56|6.63|6.48|6.56|6.46|6.46|6.51|6.7|6.75|6.8|6.71|6.6|6.27|6.07|6.17|6.22|6.17|6.32|6.27|6.46|6.44|6.41|6.32|6.36|6.36|6.17|6.17|6.22|6.22|6.17|6.1|6.07|6.03|5.98|5.93|5.98|6.03|5.98|6.07|6.17|6.36|6.27|6.56|6.56|6.7|6.85|6.58|6.46|6.46|6.41|6.36|6.56|6.32|6.27|6.36|6.27|6.36|6.41|6.46|6.65|6.6|6.75|6.89|6.8|6.89|6.27|6.17|6.46|6.56||6.65|6.75|6.17|6.27|6.17|6.27|6.27|6.85|6.85|7.13|7.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|16.651||16.651|16.651|17.047|16.651|16.254|17.047|17.444|17.444|17.047|17.444|18.237|18.237|18.554|17.848|17.84|18.871|19.03|20.615|19.822|19.426|20.219|20.615|19.822|19.981|19.426|19.624|18.831|18.871|18.831|18.237|18.237|18.356|18.99|17.563|17.84|17.642|16.651||16.254|16.262|16.254|15.303|15.303|16.175|||16.651|17.055|16.968|17.047|17.285|17.444|18.157|18.078|18.435||18.831|18.633|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|68.01|68.8|69.19|69.58|68.4|68.01|68.8|70.76|68.99|68.8|65.26|59.76|59.95|60.15|63.88|63.29|63.29|61.72|59.56|58.58|59.36|59.56|59.56|61.33|58.58|58.18|58.38|59.76|59.95|60.54|59.56|55.04|55.23|54.65|53.07|53.27|55.04|57.4|53.47|52.88|52.09|51.3|52.09|51.89|51.7|50.52|52.68|52.68|55.82|57.4|57.4|57|56.41|56.41|56.81|56.61|57.2|57.2|57.79|56.81|60.94|62.51|60.94|60.94|61.92|67.82|71.55|71.75|73.52|75.48|76.66|77.45|76.66|75.68|75.68|75.68|75.09|73.32|74.3|76.66|77.45|76.66|76.66|78.63|79.61|79.81|80|78.82|79.22|80.4|80.59|80.4|80|80|80|79.61|80|80.59|80.59|84.72|84.72|85.11|85.11|84.92|85.9|86.1|87.08|83.54|83.15|82.16|83.34|78.63|77.64|77.64|70.17|68.6|68.21|64.87|63.88|62.9|62.11||61.92|61.92|62.9||62.9|62.9|62.9|62.9|62.9|62.9|62.9|61.92|61.92|62.9|61.92|62.9|61.92||60.94|62.9|64.87|64.87|61.92||60.94|60.94|60.94|58.58||62.9|61.92|62.9|62.9|60.94|60.94|62.9|62.9|63.88|61.92|57.99|60.94|62.9|65.85|64.87|63.88|66.83|64.87|62.9|61.92|64.87|66.83|67.82|67.82|64.87|66.24|65.85|64.87|64.87|64.87|62.9|59.95||66.83|65.85|64.87|63.88|65.85|64.87|65.85|67.82|69.39|66.83|65.06|60.94|58.97|57.99|59.95|59.95|59.95|60.94|60.94|58.97|61.92|57.99|57|57|57|57|57|57.99|58.97|59.95|59.95|60.35|60.35|60.15|58.97|58.97|55.04|55.04|56.16|60.92|56.54|57.11|55.21|52.93|53.31|54.26|54.26|55.21|56.16|55.21|53.31|51.4|51.4|49.5|47.59|46.64|46.64|43.98|47.59|47.59|48.55|47.59|45.69|45.69|45.69|43.79|41.88|41.88
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|57|57|57.3|57.8|57.7|56.9|58|59.1|59.3|58.5|58.6|57.9|56.8|55.2|50.5|50.3|48.9|48.3|48.2|48.5|48.2|48.1|47.5|47.3|47|47.05|47|47.5|47.7|46.9|45.6|45.7|45.6|44|43.1|41.6|40.8|40.3|39.7|39.6|39.1|38.5|38.4|38.4|38.7|38.8|38.8|38.8|38.6|38.6|38.5|38.4|38.5|38.5|38.7|38.6|38.5|38.5|38.4|38.3|38.3|38.3|38.4|38.5|38.5|38.6|38.1|37.5|37.1|37.4|38.2|37.5|37.5|37.5|37.5|37.3|37.3|37.5|37.6|37.5|37.1|36.7|37|37|37|37|37|36.5|36.2|36.6|36.3|36|35.6|35.2|35.2|34.9|34.8|34.7|34.7|34.7|34.5|34.5|33.2|33.1|32.9|32.2|32|32|31.8|32|32.2|32.5|32.5|32.8|32.8|33|33|33.1|33|33|31.1|30.7|30.5|30.3|30|29.8|30.2|30.2|30.4|29.6|29.7|29.8|29.8|29.5|29.6|30.2|30.3|30.5|30.5|31|30.6|31.2|31.3|31.4|31.6|30.9|31.1|31.6|32.3|32.6|32.6|32.7|32.8|32.9|32.9|32.8|32.5|32.7|32.7|32.8|32.8|32.8|32.7|32.9|33|33.2|33.1|33.1|33.1|33.1|33.2|33.5|34.3|34.7|34.7|35|34.5|34.7|35.1|34|35.7|36|36.1|36.4|36.5|37|37.3|36.8|38.2|38.4|38|37.1|37|35.4|35.5|34.8|35|35.5|35.2|35.6|35.6|35.4|35.6|35.5|34.8|32.9|32.6|31|30.7|30.7|30.3|30.5|30|30|30|30.9|32.4|31.9|30.7|29.4|30.4|28.2|26.4|25.4|25.3|24.2|24.4|||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|5560|5600|5620|5520|5520|5602|5580|5600|5791|5701|5500|5540|5800|5965|5760|5570|5520|5600|5560|5480|5520|5200|5420|5560|5600|5580|5460|5375|5260|5340|5080|5120|5100|5040|4990|5040|5200|5200|4940|4840|4800|4800|4950|4940|4840|4740|4700|4660|4630|4625|4640|4640|4640|4640|4640|4640|4630|4680|4700|4700|4670|4660|4660|4700|4740|4700|4720|4700|4680|4640|4700|4700|4620|4500|4500|4700|4580|4600|4240|4080|4060|3980|4110|4020|3980|3920|3890|3900|3900|3840|3840|3840|3900|3840|3800|3800|3720|3680|3660|3740|3700|3740|3740|3780|3800|3840|3780|3780|3780|3800|3800|3800|3640|3640|3560|3640|3600|3660|3600|3620|3600|3560|3480|3540|3500|3480|3460|3450|3540|3580|3600|3620|3680|3640|3580|3580|3520|3460|3720|3700|3880|3900|3860|3880|3860|3920|3950|3940|3920|3880|3940|3900|3840|3820|3820|3720|3760|3960|4000|4040||4120|4100|4200|4160|4160|4060|3970|3920|3900|3900|3840|3880|3940|3820|3780|3760|3760|3800|3800|3860|3880|3860|3840|3900|3880|3820|3820|3840|3820|3860|3900|3820|3740|3740|3720|3680|3670|3640|3500|3520|3520|3540|3400|3360|3380|3440|3400|3460|3480|3600|3600|3620|3600|3500|3540|3500|3640|3680|3700|3720|3800|3820|3800|3840|3840|3780|3600|3600|3540|3440|3500|3780|3890|3820|3700|3760|3720|3580|3440|3360|3480|3280|3100|3020|2870|2800|2800|2800|2800|2800|2720
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|499|498|488|486|482|486|490|494|496|496|488|500|500|524|508|500|498|496|492|494|494|485|488|492|475|480|470|464|453|458|441|435|445|460|461|465.2|470|470|448|442|443.6|445|442|444|426|414|414|416|406|406|414|415|398|406|416|415|415|416|412|412|412|419|418|416|420|426|430|422|420|414|413|410|404|408|405|410|400|400|380|374|376|374|380|378|364|360|360|366|367|368|358|342|332|326|322|324|319|320|319|306|314|316|320|330|326|324|324|344|334|340|342|341|320|318|314|308|308|317|318|315|312|306|300|306|306|312|310|304|306|308|314|318|320|320|312|316|309|308|328|334|350|354|348|350|346|342|344|344|346|345|349|342|346|342|346|330|325|330|330|340|352|350|352|342|336|357|346|328|328|326|320|318|334|338|324|316|316|320|323|316|318|322|322|332|339|340|335|320|335|340|344|360|352|354|350|352|352|340|330|326|320|318|310|300|316|312|306|296|293|294|300|304|304|308|314|304|304|306|306|305|312|315|316|322|316|316|312|304|306|326|320|318|316|340|352|348|344|334|322|320|316|326|310|292|276|252|244|220|220|220|212|204
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|3.27|3.27|3.03|3.02|3.26|3.25|3.14|3.27|3.07|2.95|2.88|2.59|2.5|2.86|3|3.09|3.13|3|2.9|3.12|3.01|3.16|3.31|3.29|3.22|3.12|2.96|3.1|3.08|3.44|3.08|3.14|3.1|3.21|3.17|2.76|2.79|2.6|2.38|2.38|2.39|2.31|2.25|2.12|2.11|2.18|2.09|1.96|1.84|1.68|1.65|1.61|1.61|1.6|1.6|1.57|1.59|1.62|1.64|1.68|1.66|1.64|1.64|1.74|1.88|1.96|1.96|1.94|1.93|1.82|1.86|1.9|1.89|1.81|1.79|1.65|1.68|1.64|1.68|1.7|1.68|1.56|1.55|1.45|1.57|1.59|1.64|1.46|1.4|1.38|1.3|1.49|1.49|1.46|1.48|1.44|1.38|1.39|1.52|1.55|1.54|1.5|1.45|1.45|1.51|1.48|1.51|1.36|1.34|1.31|1.38|1.31|1.31|1.23|1.14|1.15|1.14|1.02|1.01|0.99|0.99|1.04|0.91|0.94|0.96|0.97|0.96|0.97|0.99|0.97|0.95|1.01|1.02|1.04|1.1|1.18|1.19|1.18|1.19|1.21|1.19|1.25|1.16|1.09|1.06|1.1|1.11|1.1|1.12|1.27|1.15|1.09|1.1|1|1.1|1.3|1.25|1.31|1.26|1.25|1.25|1.27|1.25|1.68|1.73|1.69|1.6|1.62|1.75|1.75|1.75|1.81|1.85|1.86|1.81|2.01|2.16|2.16|2.27|2.3|2.33|2.5|2.66|2.65|2.69|2.73|2.65|2.5|2.65|2.69|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|104.48|104.48|105.42|105.42|105.42|105.42|105.42|108.21|109.15|109.15|110.08|110.08|109.15|107.28|107.28|106.35|105.42|107.28|104.48|104.48|104.48|105.42|106.35|104.88|104.88|106.72|106.72|106.72|106.72|104.88|103.96|102.12|99.55|99.36|101.2|96.23|99.36|97.71|99.36|101.2|101.2|101.2|99.36|99.36|99.36|98.44|95.68|95.31|95.31|95.31|94.76|94.39|92.92|92.92|92.92|94.76|92.92|94.76|93.84|93.29|93.84|95.68|93.84|95.68|95.68|95.68|94.76|95.68|94.76|93.84|93.84|94.58|94.58|94.58|94.58|91.85|94.58|92.76|94.58|92.76|94.58|94.58|92.76|93.67|93.67|92.76|93.67|93.67|94.58|94.58|92.76|94.58|92.76|92.76|94.58|92.76|94.58|91.85|90.94|91.85|92.76|91.85|90.03||89.12|92.76|89.12|90.94|90.94||90.94|||90.94||89.12|90.03|89.12|89.12||||90.94|||89.12||89.12|||87.3||||||84.57|||88.21||||||88.21||90.03|87.3|85.48|||||||||86.39|||||87.3|||87.3||89.12|||||89.12||93.67|93.67|93.67|93.67|||92.76|92.76|92.76||92.76|93.85|93.67|94.58|93.67|95.03|93.27|92.39|88.87|89.75|85.35||84.47|84.47||||83.59|83.59|84.47|82.01|81.83||77.43|80.95|80.95|79.19|82.71|80.95||80.95|79.19|79.19|79.19|79.19|79.19||77.43|||79.19|79.19|75.67||||||74.79||73.91|73.91|70.39|68.63|70.39||69.51|70.39||71.27|||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|346|342|343|335|342|319|322|329|330|319|299|345|348|362|357|334|309|306|309|311|306|297|293|276|276|273|266|263|273|283|286|286|285|286|289|281|263|265|253|250|250|243|242|242|242|250|246|250|243|239|238|237|255|257|257|255|263|253|240|238|237|232|237|238|246|255|240|237|233|233|227|191|191|186|184|194|193|197|197|197|196|196|196|192|192|197|199|199|199|200|199|204|197|197|199|199|197|201|207|215|230|230|230|233|233|235|235|243||260|260|261|260|260|260|263|246|248|246|243|243|233|220||217|212|210|207|197|200|200|191|197|197|189|233|230|230|223|222|214|222||220|220|220|230|230|230|228|230|223|217|223|237|237|246|245|245|250|263|250|246|246|240|232|235|227|222|230|233|233|246|245|233|233|225|222|197|197|191|214|217|223|230|242|228|223|233|243|240|233|227|209|194|179|169|171|169|171|171|171|173|161|153|153|146|138|131|129||138|141|141|135|141|145|138|138|141|141|141|145|145|145|148|154|158|159|161|164|163|168|168|168|168|158|156|151|131|130|128|133|135|127|127|105|104|95|99|102|102
05214|955604|/equities/mikron-holding-ag|CHALL|179.73|187.67|179.01|168.54|167.46|167.46|170.34|184.06|184.06|175.4|158.79|173.41|175.4|179.01|169.62|168.9|169.98|176.12|173.95|167.46|166.37|166.37|153.02|148.33|137.86|137.86|132.09|137.86|135.7|137.14|128.48|124.51|123.25|122.71|125.95|122.71|123.07|120.72|114.77|114.04|114.4|112.24|109.71|106.83|106.83|109.71|101.59|99.07|99.61|96.72|97.08|95.64|96|93.47|90.22|86.62|86.62|88.78|90.22|88.78|88.78|86.62|86.62|83.01|93.11|96|95.28|96|94.56|96.72|93.83|93.83|93.83|94.56|97.08|90.22|88.78|86.62|83.01|82.28|79.4|79.4|83.01|75.79|81.56|82.28|82.28|81.56|80.84|80.12|83.01|84.45|85.17|83.01|82.28|69.29|67.85|75.79|83.01|85.17|84.45|84.45|79.4|79.4|81.56|72.18|81.56|88.78|93.83|92.39|90.95|88.78|90.22|90.22|85.17|85.17|81.56|83.01|80.84|83.01|75.79|73.62|72.18|72.18|67.85|64.96|63.52|64.24|63.52|64.24|64.96|62.8|68.57|64.96|64.96|69.92|70.65|67.01|69.19|58.27|61.91|64.09|61.91|61.91|61.91|58.27|59|71.38|72.83|72.83|76.48|72.83|63.37|65.55|75.02|76.48|72.83|72.83|69.92|79.39|80.12|77.2|71.38|71.38|71.38|72.83|65.55|65.55|68.46|71.38|71.38|71.38|75.02|73.56|76.48|72.83|72.83|75.75|72.11|68.46|64.82|65.19|69.19|69.19|62.64|76.48|86.67|85.94|98.33|98.33|101.24|101.97|84.49|84.49|86.67|85.22|83.03|78.66|78.66|80.12|80.12|80.12|80.12|76.48|82.3|83.76|80.12|87.4|91.04|89.59|85.94|91.04|94.68|99.05|88.86|85.94|87.4|87.4|87.4|87.4|83.76|87.4|92.5|94.68|94.68|91.04|94.68|94.68|92.5|91.04|98.33|98.33|96.87|101.97|101.97|101.97|101.97|96.14|98.33|109.25|101.97|94.68|109.25|111.44|116.53|94.68|87.4|87.4|87.4|91.04|87.4|87.4
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1479.28|1418.28|1448.78|1601.29|1601.29|1494.53|1650.85|1730.91|1616.54|1738.54|1677.54|1677.54|1540.28|1544.1|1525.03|1662.29|1410.66|1441.16|1372.53|1220.03|1159.03|1151.4|1071.34|1052.27|1025.59|1021.77|1014.15|1006.52|987.46|930.27|907.4|960.77|960.77|899.77|922.65|861.64|739.64|625.65|671.02|770.14|770.14|808.27|617.64|541.39|510.89|510.89|449.89|427.01|369.82|358.38|362.2|358.38|377.45|373.63|381.26|381.26|381.26|388.88|388.88|394.6|381.26|369.82|388.88|396.51|427.01|419.38|427.01|434.63|427.01|419.38|419.38|388.88|457.51|449.89|457.51|449.89|396.51|396.51|404.13|392.7|385.07|385.07|395.29|368.93|346.35|319.99|335.05|323.76|350.11|308.7|316.23|353.88|376.46|323.76|316.23|323.76|331.29|316.23|286.11|406.58|451.76|451.76|459.28|466.81|466.81|459.28|466.81|451.76|444.23|481.87|474.34|451.76|447.99|485.64|489.4|493.17|504.46|530.81|519.52|489.4|489.4|496.93|511.99|511.99|496.93|511.99|527.05|489.4|451.76|444.23|421.64|429.17|451.76|406.58|376.46|346.35|346.35|338.82|346.35|346.35|338.82|338.82|361.4|361.4||376.46|376.46|391.52|421.64|421.64|414.11|444.23|436.7|436.7|451.76|383.99|383.99|414.11|414.11|459.28|466.81|489.4|493.17|406.58|376.46|406.58|414.11|414.11|414.11|429.17|376.46|361.4|429.17|391.52|399.05|376.46|376.46||527.05|421.64|188.23|225.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|20.04|19.72|17.86|17.68|17.34|17|18|18.45|18.88|19.01|18.59|18.81|19.59|19.07|18.37|17.8|18.13|17.63|17.56|17.77|17.85|17.95|17.53|17.48|16.78|16.72|16.16|15.65|15.2|16.06|15.93|15.95|16.08|15.7|15.33|14.86|14.68|14.44|14.19|14.27|14.17|13.79|13.78|13.85|13.98|13.99|14.1|13.68|13.63|13.82|13.92|13.87|13.74|13.65|13.82|13.99|13.86|14.05|14.07|14|13.92|13.64|13.56|14.05|14.4|14.13|14.04|13.85|13.9|14.03|14.06|14.04|13.96|13.81|13.81|13.68|13.5|13.33|13.44|13.28|13.43|12.98|13.13|12.79|12.71|12.8|12.66|12.49|12.42|12.47|12.66|12.87|12.73|12.58|12.69|12.58|12.19|12.01|11.8|11.8|11.48|11.28|11.71|11.85|11.87|11.68|11.67|11.78|11.98|12.12|12.25|11.82|11.67|11.64|11.66|11.85|12.06|11.97|11.83|11.61|11.62|11.7|11.71|11.59|11.48|11.22|11.25|10.94|10.91|11.04|10.98|10.8|11.18|10.9|11.05|11.84|11.86|11.93|12.06|11.64|11.61|11.96|12.03|12.18|12.46|12.53|12.36|12.42|12.05|11.81|11.92|11.59|11.62|11.24|11.55|11.8|11.45|11.65|11.93|11.98|12.17|12.09|11.68|11.68|11.51|11.75|11.4|10.86|10.63|10.9|10.76|10.84|11.33|11.57|11.27|11.07|11.13|10.85|11.29|11.7|12.22|12.24|11.75|11.86|11.95|12.35|12.45|12.23|12.87|13.05|13.08|13.75|13.18|13.15|13.05|12.81|12.57|12.47|12.25|12.11|11.59|11.52|11.61|11.57|11.49|11.85|11.59|11.01|10.93|10.7|10.56|10.39|10.52|10.75|10.85|10.85|10.18|10.15|10.27|10.25|10.6|10.85|11.29|11.16|10.91|10.95|10.88|10.93|10.88|10.68|10.53|10.53|10.98|11.13|11.47|11.52|11.37|11.37|11.33|11.03|10.63|10.68|10.63|10.53|10.34|10.44|10.68|11.18|11.08|11.13|10.98|10.48
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|47.29|47.61|44.81|44.71|45.37|44.11|44.58|46.6|49.54|50.27|48.9|50.4|50.3|49.67|48.02|44.34|43.14|41.23|41.16|42.24|41.7|42.51|40.49|40.04|37.01|37.38|36.65|36.69|36.52|36.84|35.79|35.98|35.88|34.71|33.19|32.51|31.53|31.57|30.85|31.14|30.4|30.55|30.73|30.54|30.74|30.2|30.76|29.97|29.91|30.01|30.5|30.87|30.5|29.87|30.24|29.94|29.27|29.17|29.5|28.44|28.38|27.24|27.15|28.49|28.46|28.67|28.92|27.24|26.77|26.42|26.47|27|26.35|25.79|26.79|28.09|27.21|26.96|27.8|28.33|26.76|26.3|22.11|21.11|20.6|20.6|20.32|20.22|19.84|19.43|20.02|20.99|20.46|19.61|19.9|19.64|20.29|19.62|19.11|19.18|18.58|18.41|18.77|18.03|17.99|17.69|17.67|18.03|17.27|16.93|16.8|16.58|16.26|16.37|16.29|16.36|16.4|16.2|16.06|15.95|15.9|15.98|15.8|15.68|15.46|15.31|15.16|14.86|14.51|14.68|14.62|14.56|13.89|13.77|13.67|14.76|14.73|14.73|14.59|14|13.96|14.34|14.38|14.39|14.44|14.29|14.07|14.23|14.24|14.06|14.03|13.49|13.33|13.2|13.08|13.34|13.33|13.3|13.94|14.18|14.51|14.58|14.44|14.7|14.62|14.55|14.15|13.55|13.57|14.21|14.26|14.55|15.06|15.22|14.96|15|15.5|15.19|15.38|15.64|16.03|16.41|16.29|16.06|15.61|15.8|16.03|15.06|16.03|16.43|16.48|17.47|17.11|17.11|16.76|17.26|16.68|16.33|15.8|15.44|14.83|14.46|14.7|14.78|14.64|14.43|13.98|13.41|13.24|13.22|12.97|12.81|12.99|13.29|13.28|13.18|12.86|12.67|12.61|12.21|12.69|12.52|12.67|12.65|12.59|12.86|12.53|12.32|12.16|11.98|11.89|11.63|11.73|11.59|11.86|11.94|11.7|11.87|11.65|11.59|11.46|12.35|12.54|12.68|12.56|12.37|12.16|12.37|12.7|12.46|12.22|11.76
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.53|25.18|24.52|24.42|23.8|22.69|20.89|20.13|19.37|20.48|21.44|21.17|22.55|22.83|22.83|23.21|22.83|22.45|21.44|21.1|20.27|20.48|19.71|20.06|19.92|19.2|18.68|18.47|18.54|18.82|19.51|19.4|19.65|19.37|19.47|19.47|18.4|18.68|18.47|17.99|17.5|17.74|17.29|17.85|17.95|17.36|16.98|16.88|17.09|17.02|17.64|17.33|17.36|16.74|16.33|16.36|16.67|16.84|16.74|15.74|15.5|15.22|15.15|15.91|16.6|17.36|17.85|17.71|17.5|17.64|17.57|17.57|18.19|17.64|17.99|18.12|17.57|17.71|16.6|17.43|16.81|16.67|15.63|14.53|14.39|14.46|14.39|14.67|14.39|13.9|13.87|13.14|13|12.8|13|12.94|12.45|12.45|12.45|12.73|12.11|12.17|11.62|11.9|12.42|12.42|12.31|12.17|11.69|12.17|13.97|13.9|14.11|14.32|14.35|14.53|14.39|13.84|13.9|13.77|13.04|12.87|13.84|13.49|13.84|14.53|13.63|12.31|12.45|13.14|13.14|13.21|13.28|13.14|13.14|15.01|16.33|16.46|16.46|16.46|17.57|18.26|17.85|17.5|17.85|17.57|17.22|17.02|17.57|17.64|18.33|18.68|17.99|16.53|17.71|18.12|17.78|18.26|18.4|18.4|19.37|19.65|19.37|19.71|18.68|18.12|18.68|18.12|18.12|18.68|17.02|17.57|18.95|19.23|20.06|20.06|20.48|20.34|20.82|20.75|21.86|22.14|20.75|20.61|21.44|22.14|21.31|19.37|21.03|20.61|20.48|21.1|19.09|18.05|18.05|18.26|16.6|15.91|15.36|15.29|15.63|15.22|15.63|16.19|15.5|15.56|15.5|15.36|16.05|15.77|14.8|13.97|13.97|15.63|16.19|16.19|16.33|16.6|17.02|14.94|15.5|16.81|16.95|16.12|15.63|15.22|14.67|14.39|13.97|14.67|14.53|14.11|14.53|15.08|14.8|14.94|14.53|13.97|12.87|13|11.41|12.45|12.8|11.07|11.41|11.28|10.72|9.68|9.68|9.55|8.65|8.92
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|7.3|7|7|7|7.3|7.81|8|8.35|8.4|8.3|8.45|8.5|8.7|8.7|8.8|8|8.9|8.9|9|9.4|9.2|8.9|8.5|8.7|8.5|8.35|8.4|8.61|8.6|8.6|8.8|8.8|8.7|8.9|9.15|9.1|9.5|9.5|8.9|8.9|8.75|8|7.7|7.65|7.65|7.8|7.95||6.882|6.973|7.108|6.701|5.795|5.614|5.75|5.297|5.161|4.301|4.301|4.301||||4.075|||4.528||||||4.98||5.433|5.433||||||||||||6.248|6.158|6.429|6.429||6.701|6.701||6.52||6.429|5.976|5.976||||5.976||||5.976|||5.976|||||5.976||||6.067|||||6.158|6.112|||6.067|6.022|5.976|5.614|||||||||||||5.795||5.705|5.705|||||||5.705|||||||||5.524|||||||5.614|5.433|5.433|5.705|||5.886|5.886|5.931|6.067|6.067|5.886|5.886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||110.39|95.74|||97.69|101.6|103.55||101.6|105.51|110.39|114.3|103.55|109.9|106.48|102.58|101.6|109.42|102.58|97.69|102.58|103.55|105.51|105.51|109.42|106.48|103.55|96.72|97.69|100.62|102.58|105.51|105.51|106.48|107.46|106.48|107.46|106.48|103.07||104.53|102.58|101.6|103.55|103.55|96.72|95.74|84.99|81.08|87.92|79.13|84.99||85.97||87.92|76.2|78.15|80.11|82.06|88.9||87.92|92.81|95.25|95.74||97.69|97.79|99.65|98.18|105.02|105.02|90.85|85.97|85.97|76.69|73.27|72.29|70.83|68.87|67.41|69.36|69.36|69.36|69.85|70.14||71.32|69.36|67.41|||66.43|69.36|67.41|60.57|63.99|65.45|65.45|62.52|60.57|58.13||56.66|||57.15|57.64|62.03|62.03|62.03|61.06|57.64|58.62|58.62||60.57|61.55|57.64|51.78|47.38|46.4|47.38||43.96|43.96||||||||||39.27|39.57|37.61|37.12||||||34.68||35.17|||||32.73||||||||||35.17||||35.17|||||37.12||||37.12|||35.17||35.17||||34.19|35.17|36.15|39.08|36.15||33.22|29.31|||||21.49|||||19.73|||||||19.54||20.52|20.91||||||||22.47|21.49|||||||||21.49||19.64|17.58|19.64|20.52||21.49|||||22.96||||||||22.47|
05231|955614|/equities/perrot-duval-holding-sa|CHALL|283.02|278.14|278.14|278.63|282.29|280.58|283.02|273.26|263.5|258.63||258.63|258.63|263.75|268.38|263.5|268.38|263.5|258.63|263.5|263.5|258.63||258.63||256.19|256.19|256.19|258.87|262.28|263.99|268.38|268.38|263.5|263.5|268.38|263.5|268.38|263.5|||268.38|265.94|272.78|273.26|268.38|270.82|273.02|261.07||265.94|263.02|254.23|251.31|||236.67|243.99|251.31|248.87|251.31|243.99|253.75|253.75|253.75|253.99|253.75|253.75|239.11|256.19|242.77|||239.11|241.55|||236.67|229.35||234.23|234.23|239.11||||224.47||224.47||234.23||244.23||234.23|234.23|||229.35|||229.35|229.35|243.99|251.31|243.99|224.47||214.71|215.68|216.66||217.15|219.59||224.47|||229.35|||224.47|||224.47||||224.47||229.35||204.95||||214.71|219.59|224.47|226.91||231.79||239.11||241.55||248.87|248.87||253.75|268.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|773.68|762.78|723.16|723.16|733.06|723.16|723.16|752.88|740.99|733.06|733.06|733.06|738.02|742.97|772.69|752.88|772.69|742.97|733.06|723.16|693.44|668.67|653.81|673.62|673.62|671.64|673.62|668.67|668.67|658.77|664.71|653.81|653.81|653.81|673.62|673.62|673.62|693.44|688.48|673.62|669.66|648.86|634|663.72|624.09|614.19|604.28|616.17|614.19|638.95|622.11|598.34|599.33|599.33|609.23|599.33|617.16|619.14|614.19|614.19|604.28|594.38|584.47|604.28|624.09|619.14|594.38|576.54|573.57|579.52|609.23|619.14|624.09|683.53|683.53|673.62|653.81|663.72|648.86|663.72|673.62|648.86|678.58|663.72|648.86|643.91|634|604.28|594.38|589.42|574.56|572.58|564.66|559.7|564.66|559.7|554.75|554.75|544.84|544.84|534.94|544.84|569.61|569.61|569.61|564.66|568.62|569.61|564.66|549.8|534.94|544.84|544.84|515.12|505.22|495.31|495.31|465.59|465.59|495.31|495.31|490.36|455.69|453.71|440.83|425.97|416.06|416.06|416.06|416.06|416.06|401.2|396.25|400.21|408.14|414.08|435.88|434.88|425.97|427.95|427.95|430.92|421.02|416.06|408.14|411.11|406.16|386.34|386.34|396.25|396.25|386.34|401.2|401.2|401.2|401.2|398.23|406.16|411.11|401.2|401.2|401.2|416.06|419.03|396.25|376.44|366.53|360.59|371.48|376.44|376.44|381.39|416.06|416.06|401.2|396.25|396.25|391.3|391.3|391.3|386.34|376.44|381.39|386.34|376.44|381.39|379.41|351.67|361.58|376.44|376.44|376.44|396.25|386.34|376.44|396.25|391.3|381.39|367.52|346.72|326.91|297.19|297.19|298.18|292.23|287.28|277.38|279.36|267.47|267.47|262.52|272.42|267.47|257.56|267.47|269.45|267.47|271.43|247.66|251.62|252.61|258.55|257.56|257.56|257.56|262.52|267.47|267.47|262.52|267.47|272.42|277.38|272.42|270.44|262.52|267.47|267.47|268.46|257.56|262.52|267.47|267.47|262.52|282.33|280.35|277.38|257.56|252.61|247.66|257.56|247.66|247.66
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|7.87|8.27|7.94|8.08|8.2|8.5|8.57|8.93|9.35|9.48|9.68|9.68|9.27|8.95|8.1|8.2|8.19|8.13|8.12|8.33|8.52|8.98|8.93|8.76|7.93|7.95|7.74|7.99|8.1|8.33|8.63|8.63|8.83|8.33|8.29|8.27|8.03|8.08|7.89|7.95|7.92|7.69|7.74|7.65|7.99|8.16|7.78|7.91|8.05|8.18|8.2|8.27|8.57|8.37|8.2|7.93|7.69|7.46|7.52|7.82|7.86|7.61|7.57|7.59|7.99|8.31|7.95|8.03|7.89|7.76|7.72|7.61|7.52|6.97|7.31|7.44|7.1|7.1|7.4|7.21|6.8|7.06|7.31|7.48|7.33|7.97|7.99|8.37|8.25|7.82|7.69|7.55|7.35|7.33|7.44|7.01|6.74|7.1|6.93|6.84|6.72|6.46|6.59|6.36|6.18|6.08|6.04|6.27|6.08|6.08|6.29|6.25|6.12|6.08|6.04|6.04|5.99|5.97|5.95|5.63|5.44|5.59|5.57|5.59|5.65|5.31|5.42|5.31|5.36|5.31|4.97|5.1|5.14|5.04|4.87|4.87|4.93|5|5.12|4.78|4.93|5.12|5.36|5.72|5.65|5.48|5.31|5.38|5.23|5.06|5.17|5.19|5.12|5.19|5.23|5.27|5.04|5.1|5.19|5.06|5.06|5.1|4.8|4.78|4.68|4.51|4.68|4.57|4.34|4.26|4.46|4.68|4.93|4.8|4.87|4.93|4.97|5.08|4.97|5.06|5.06|4.99|5.19|5.12|5.4|5.68|5.74|5.44|5.65|5.74|5.91|6.08|6.06|5.95|5.99|5.74|5.48|5.31|5.31|5.1|5.27|5.48|5.67|5.53|5.68|5.59|5.65|5.65|5.63|5.72|5.4|5.21|5.19|5.59|5.59|5.36|5.48|5.4|5.61|5.44|5.53|5.57|5.44|5.78|5.48|5.57|5.36|5.53|5.12|4.97|4.89|4.72|4.8|4.85|5.02|5.25|5.19|4.8|5.06|5|4.93|5.04|5.27|5.14|4.89|5.04|4.91|4.8|4.65|4.51|4.46|4.65
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|236.7|235.26|226.66|233.11|233.47|230.96|229.53|237.42|227.37|222.35|208.01|213.39|206.93|202.63|200.83|182.9|177.52|163.9|164.97|168.56|172.14|170.71|159.59|162.28|156.72|151.34|148.83|152.42|151.34|149.19|153.32|150.63|150.63|143.45|141.66|139.87|137|133.05|132.69|131.98|131.98|130.9|130.54|129.11|130.18|129.11|127.31|127.67|127.31|129.11|128.03|125.88|121.58|120.5|117.27|112.61|107.59|108.67|104|112.97|113.69|112.97|114.05|116.2|118.35|119.42|120.14|120.14|120.14|121.22|124.8|121.58|130.18|129.11|125.52|126.6|125.88|129.11|130.9|125.52|125.52|119.42|121.94|122.65|124.09|125.52|128.03|130.18|128.39|126.24|124.8|120.86|119.42|119.07|114.76|112.97|114.76|114.76|114.76|119.78|120.86|120.14|120.5|119.78|121.58|121.58|125.88|126.24|116.2|117.27|127.67|129.47|125.52|121.58|121.58|120.5|124.09|121.94|121.94|125.88|117.63|116.2|113.33|112.61|111.18|112.61|107.59|104.72|101.13|106.51|102.57|109.02|111.89|115.12|112.97|118.35|122.65|121.94|120.14|116.91|118.35|123.37|123.37|128.39|125.52|121.94|120.5|119.78|119.07|115.84|115.48|115.12|116.2|111.89|113.33|118.35|114.76|114.05|107.59|107.59|112.61|115.48|120.5|116.2|114.76|115.48|109.74|111.18|111.89|118.35|114.05|114.76|118.35|114.76|117.63|121.22|125.52|125.52|124.09|118.35|109.38|107.59|102.57|107.59|109.38|109.38|104.72|100.42|106.87|102.57|107.59|112.61|114.76|116.91|114.76|111.18|111.89|104.36|102.21|100.42|98.98|97.19|96.47|98.98|99.7|97.55|95.4|95.4|95.4|96.83|96.83|95.4|98.98|101.85|101.85|104|104.72|101.13|101.13|101.85|94.68|96.83|98.98|104.72|107.59|107.59|105.44|109.02|109.74|106.16|100.42|98.98|98.98|98.98|98.98|99.7|98.27|97.55|95.4|94.32|93.24|94.68|93.24|92.89|90.38|82.49|75.31|76.03|73.88|73.16|71.73|70.29
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|216.44|225.14|216.92|216.92|214|212.06|207.2|209.38|222.76|214|205.25|199.41|194.06|192.6|196.01|191.63|192.12|182.24|180.93|183.85|178.01|169.26|165.85|162.74|161.48|164.44|162.45|168.29|169.74|172.18|170.23|169.74|173.44|173.15|168.77|158.32|151.75|149.56|145.91|146.89|145.43|143.43|142.51|147.86|148.83|153.11|151.75|153.21|150.78|152.48|151.36|150.53|144.94|139.1|142.51|143.97|145.18|147.86|146.3|146.64|141.54|140.08|136.19|147.86|152.24|150.29|147.86|146.4|146.4|146.98|146.4|142.51|152.96|151.85|160.41|158.46|157.1|158.56|158.46|158.56|159.53|157.59|160.02|155.64|155.4|154.67|157.59|155.4|155.64|160.5|160.5|160.02|155.64|152.48|149.32|148.59|143.38|142.26|140.32|141.05|140.56|138.37|140.08|137.16|136.43|135.21|136.19|134.48|133.02|133.02|133.27|132.78|131.81|130.59|130.11|129.86|126.36|124.27|122.57|121.35|121.59|121.35|121.11|122.08|121.59|118.92|116.24|116.24|113.81|114.3|114.05|113.33|113.33|113.33|111.87|114.78|112.11|112.84|112.84|107|105.06|103.35|105.06|107|108.95|107.73|107.98|107|109.92|109.19|109.92|108.95|108.95|103.84|108.95|112.11|109.92|111.14|114.78|115.03|116|115.27|113.33|114.78|114.3|111.38|108.22|110.89|110.89|120.13|121.59|121.59|123.05|124.03|123.78|123.05|118.68|115.27|122.27|122.32|122.08|124.22|123.05|122.57|119.65|118.68|118.68|118.29|116.73|114.78|114.3|117.7|116.73|116.73|115.66|111.87|110.89|107.98|107|105.79|104.08|103.89|103.35|98.73|94.84|89.2|87.55|86.57|86.57|85.7|84.78|82.2|81.71|82.49|81.52|80.5|80.25|80.06|80.06|76.85|82.29|82.49|81.91|78.31|77.04|75.87|75.39|74.71|74.42|72.96|66.44|64.69|64.69|64.2|63.62|62.26|60.8|60.8|60.7|60.51|60.21|59.82|59.34|58.37|58.37|58.37|57.98|57.2|56.22|55.74|53.5|52.53
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|123.99|126.26|121.37|121.86|122.05|120.02|123.99|126.12|136.68|139.92|135.71|137.36|132.03|127.04|128.4|123.07|125.15|122.54|120.6|127.09|121.91|121.95|117.55|111.54|111.11|115.17|113.33|117.64|115.27|115.75|117.6|119.14|121.76|118.18|114.69|114.16|106.89|103.07|101.22|99.97|98.03|96.14|95.46|95.46|94.78|95.95|94.11|92.99|92.12|92.02|92.85|92.07|88.29|87.13|88.92|87.47|86.02|88.15|87.52|87.52|88.49|85.15|84.76|89.89|90.67|91.44|90.67|91.05|89.94|91.3|91.1|89.6|91.25|89.7|93.28|93.28|93.67|93.18|94.35|94.49|90.76|88.24|87.57|88.05|86.36|85.63|84.85|83.84|83.98|83.93|86.79|89.7|86.99|83.89|85.73|85.63|84.71|82.63|81.13|80.35|78.95|78.27|80.35|78.46|78.36|78.36|77.98|78.85|78.27|77.2|76.14|74.88|73.62|75.75|73.62|72.75|71.87|71.68|71.39|68.53|68.39|67.9|68.63|68.1|67.95|66.64|66.89|65.77|63.35|64.37|62.87|61.75|61.9|62.28|61.51|65.58|65.09|64.71|64.51|61.36|60.54|60.15|60.54|60.93|61.03|59.38|56.38|55.84|55.31|55.5|55.55|56.04|53.37|51.53|53.66|54.83|53.86|55.41|57.64|57.54|59.77|57.1|53.86|54.54|53.66|52.11|49.98|50.85|52.31|58.12|60.06|60.35|63.16|65.14|63.64|61.8|61.85|59.57|62.48|65|65.68|68.19|67.52|67.42|67.32|67.81|66.93|64.32|67.13|65.92|66.11|67.9|64.42|61.9|60.54|60.73|59.96|60.64|59.57|59.77|58.17|56.62|57.44|55.07|54.24|54.73|54.73|51.97|51.58|51.24|48.53|48.24|48.09|49.06|49.35|49.01|47.56|48.68|48.53|46.83|48.97|47.61|47.66|46.5|45.33|45.62|45.43|44.85|43.69|43.2|41.75|40.68|40.88|40.2|40.1|39.62|38.55|38.84|38.55|38.26|37.1|39.52|39.42|39.52|38.94|38.75|40.39|39.71|39.33|39.23|38.65|37.58
05244|949711|/equities/romande-energie-holding-sa|CHALL||129.16|137.33|128.92|131.14|133.62|133.62|133.62|133.62|136.09|139.8|139.06|139.06|136.34|136.34|141.53|131.64|132.38|132.63|140.05|140.05|139.56|138.57|136.09|135.84|138.81|137.08|131.39|131.39|133.62|136.09|128.67|128.67|129.16|128.67|128.42|126.19|123.72||126.19|126.19|125.7|126.44|122.48|118.77|117.53||115.31|112.58|112.58|113.82|113.82|114.07|118.28|115.06|115.06|108.87||111.35|115.06|103.92|101.7|101.45|101.45|103.92|108.87|109.86|108.87|121.24|122.48|123.72|121.24|123.72|118.77|126.19|123.72|118.77|116.3|121.24|121.24|111.35|111.35|111.35|111.35||111.35|111.35|108.87|113.82|113.82|111.35|106.4|103.92|101.45|103.43|109.37|112.83|112.83|106.4|113.82|109.37|123.72|108.87|93.53|83.63|76.71|76.71|76.71|76.71|76.71||89.08|76.71|59.39||59.39|49.49|41.07|39.59||41.07|||40.58||40.58||38.6|41.07|||41.07||||39.59|39.59|||||||||||||42.06|||||||42.06|||||||41.07||39.59|41.07|||39.59|41.07|||||||42.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|17.37|17.77|17.37|18.65|18.26|18.06|17.27|18.65|19.44|18.16|18.36|18.06|18.51|18.36|18.01|18.16|17.81|17.86|17.91|17.57|17.72|17.12|16.98|17.37|16.88|16.38|15.07|16.19|15.79|15.05|14.9|14.81|14.8|14.56|14.01|14.21|14.21|13.82|12.83|13.23|13.08|12.73|12.34|12.73|12.73|12.88|12.33|12.26|12.4|12.34|12.14|11.81|11.71|11.55|11.25|11.35|11.15|11.35|11.55|11.55|11.4|10.91|11.35|12.24|12.34|12.44|12.44|12.63|12.73|12.44|12.63|12.24|12.53|12.53|12.93|13.03|13.03|13.03|13.42|13.32|13.03|12.83|12.34|12.24|12.58|12.63|12.63|12.63|12.63|12.53|11.84|11.94|11.84|11.25|11.15|11.1|11.45|10.91|10.91|10.66|10.86|10.86|11.45|11.3|10.46|10.07|10.07|10.07|10.02|9.92|10.36|10.07|9.77|10.17|10.17|11.74|11.74|11.55|11.55|11.74|11.84|11.89|11.94|12.14|11.65|11.74|11.25|10.96|10.86|11.65|11.05|14.51|14.51|13.92|13.72|14.21|14.71|14.8|14.71|14.8|14.41|14.61|14.61|14.61|14.8|14.46|14.41|14.71|14.61|14.31|14.71|14.61|14.31|13.82|14.11|15.1|14.8|15.79|15.5|15.25|15.1|15.2|14.41|15|15.3|15.4|15.3|14.95|14.8|14.9|14.71|13.67|15.3|15.3|15.3|16.98|16.78|16.38|16.09|15.99|15.89|14.9|14.71|14.41|14.8|14.71|14.8|14.31|14.16|14.16|14.31|15.05|15.1|14.41|14.51|14.9|14.9|13.72|13.42|13.42|13.37|12.58|12.44|12.24|12.34|12.44|11.74|11.65|11.74|11.74|10.56|10.17|10.56|10.56|10.07|10.07|9.77|10.56|9.13|8.88|8.69|8.78|8.78|8.69|8.49|8.98|9.08|8.78|8.88|8.69|8.93|8.44|8.83|8.69|8.49|8.34|7.9|7.85|7.6|7.5|7.5|7.9|7.99|7.2|7.01|6.91|6.91|6.17|6.12|6.07|5.72|5.72
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|16.93|17.34|18.11|18.17|17.81|18.11|16.93|18.01|18.8|18.13|17.68|17.68|17.77|17.96|17.86|18.46|17.81|17.91|17.77|17.62|17.95|17.5|17.32|17.48|16.84|16.78|16.6|16.78|16.53|15.89|15.89|15.69|15.66|15.05|14.71|14.67|14.76|14.46|14.08|14|13.94|13.47|13.27|13.24|13.33|13.27|12.74|12.73|12.65|12.59|12.3|12.27|12.09|11.79|11.74|11.62|11.55|11.55|11.48|11.45|11.55|11.25|11.45|12.34|12.53|12.29|12.83|12.83|12.83|12.78|12.88|12.53|12.73|13.03|13.03|13.13|13.03|13.13|13.32|13.72|12.53|12.11|12.29|12.63|12.83|12.83|12.58|12.58|12.04|11.25|11.5|11.35|11.2|11.1|11.15|11|11.3|10.81|10.66|10.46|10.36|10.46|10.89|11.03|10.26|9.97|10.07|10.31|9.62|9.67|10.22|9.8|9.62|9.69|9.28|11.1|11.21|11|10.96|10.96|10.27|10.3|10.86|11.05|10.87|10.51|10.31|10.07|9.38|10.02|9.77|13.32|14.06|13.52|13.32|14.56|15|15.05|14.61|14.46|15.5|15.2|14.8|15.3|14.61|14.31|14.51|15.45|15.4|14.71|15|14.56|13.72|13.32|13.82|15.1|14.61|16.14|16.09|15.79|15.59|15.79|15.79|16.19|16.58|16.33|16.38|15.99|15.74|16.09|15.5|15.1|16.38|15.99|15.99|17.77|17.47|17.27|17.57|17.47|17.37|15.99|15.3|15.4|15.99|15.59|15.59|15.1|14.8|14.41|14.61|15.89|15.79|15.05|14.8|15.5|15.4|14.61|14.21|14.41|14.51|13.13|13.42|12.63|12.34|13.23|12.83|12.68|12.58|12.53|11.25|11.15|11.45|10.86|10.17|10.17|10.17|10.81|9.23|8.64|8.83|8.73|8.59|8.29|8.59|8.93|9.08|8.78|8.59|8.54|8.54|8.62|8.54|8.61|8.29|8.39|7.95|7.94|7.75|7.68|7.35|7.3|7.45|7|6.86|6.66|6.22|6.12|5.79|5.33|5.08|5.03
05250|955635|/equities/schlatter-industries-ag|CHALL|143.95|143.04|143.04|142.82|143.04|141.01|141.01|149.15|149.15|145.53|146.89|145.53|146.89|153.67|159.09|162.71|149.15|140.11|138.3|146.89|144.63|144.63|136.04|134.23|128.81|122.03|124.51|108.24|104.4|98.53|105.76|102.14|99.43|98.98|90.39|90.84|88.81|87.68|82.48|82.48|82.71|75.48|74.57|72.54|72.54|||73.67|||73.22|70.96|73.22||72.31||72.31|70.73|68.02|68.02|65.53|65.53|67.34|65.53|67.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|115.9|113.4|111.7|111.7|116.7|108.4|99.3|97.7|97.7|97.2|101|103|96.4|74.5|74.5|73.2|72.4|75.3|75.3|74.5|72.4|67|52.6|50.5|48.8|45.5|33.9|41.8|33.1|31.4|30.2|30.2|30.6|29|30.2|29|28.1|26.5|26.1|24.8|24.8|23||23.6|22.8|22.3|21.6|20.3||19.4|19.4|19.4|18.6|19.4|18.2|18|18.6|19.9|19.9|19.4|18.2|18.2|17|16.6|17|16.6|16.1|16.1||16.6|15|14.1|13.2|12.8|12.8|12.8|13.3|13.2|12|10.3||||10.3||||||||||10.2|||10.3|10.3|10.3|10|9.9|10|10|9.9|9.8|9.4||9.4||9.8|9.5|9|8.9||8.9|8.9|8.9|8.7|8.7||8.5||8.7||8.3|8.3|||||8.3||||||8.2|||8.3||||||9.1|||||||||||9.5|10.3|11.3||||||||||||9.9||||||10.8||10.8|||10.8|||10.8||11.2|11.3||11.4|||11.6|9.9|||9.5||||||||10.3|9.9||9.9|10.3|||||10.8||||||9.9||||||||||10.3|10.3|||||||10.3|||11.2|10.8|||11.6|10.8|||9.9||9.1|9.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|1250|1301|1390|1390|1300|1370|1200|1205|1225|1500|1480|1810|1950|1905|2110|2000|1970|1980|1940|1825|1650|1510|1160|1100|1020|840|749|680|700|625|600|590|590|600|600|600|600|590|600|575|575|575|575|575|575|570|570||565|550|565|580|585||590|570|570|570|580|580|560|560|550||540|||570|570|560|570||||580|600|600||610|600|585|585||580||580|580|580|570|570|||600||580|590|590|570|570||570|550||550||580|575|550|550|525|550|550||550|560||||550|550|550|570|550|540|540|540|540|550||540||540||520|520|545|||539||520||||540|540|545|540|540||548|540||||555|575|||||570|||||||570|575|||580||610|||580||610||620||630|605|625|||650|645|625|650|625|621|630|609|600|585|600|610|595|582|582|582|585|580|570|575||580|580||570|571||580|570||571|580|575||580||580|580|570|||570|565|560||565|565|550|555|540|550|550||530|510|500|510|520|510|485|||490|
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|444.87|434.48|467.54|471.32|474.15|481.71|528.93|529.88|528.93|528.93|538.38|539.32|527.05|531.77|528.93|524.21|528.93|540.27|545.94|547.82|526.1|533.66|519.49|519.49|519.49|505.32|495.88|510.04|533.66|587.49|586.55|557.27|566.72|573.33|548.77|545.94|551.6|547.82|557.27|555.38|547.82|523.27|521.38|510.99|510.04|504.38|501.54|500.6|495.88|499.65|498.71|495.88|500.6|495.88|500.6|489.26|489.26|476.99|485.49|474.15|481.71|476.99|476.99|476.99|497.76|505.32|508.15|505.32|510.04|495.88|492.1|486.43|474.15|458.09|462.82|455.26|444.87|434.48|436.37|429.76|434.48|421.26|415.59|410.87|420.31|420.31|418.42|406.15|401.42|401.42|401.42|373.09|373.09|368.36|364.59|365.53|364.59|358.92|359.86|366.48|362.7|354.2|377.81|377.81|370.25|340.03|344.75|357.03|368.36|363.64|372.14|357.98|352.31|340.03|344.75|342.86|349.47|351.36|342.86|344.75|338.14|349.47|347.59|342.86|338.14|330.58|332.47|322.08|314.53|321.14|311.69|306.97|304.14|297.53|311.69|313.58|315.47|316.42|326.81|316.42|322.08|332.47|330.58|323.97|321.14|323.03|316.42|315.47|311.69|311.69|321.14|315.47|319.25|305.08|304.14|316.42|317.36|335.31|331.53|339.08|344.75|343.81|358.92|374.98|373.09|365.53|358.92|356.09|349.47|358.92|344.75|340.03|354.2|364.59|373.09|368.36|368.36|359.86|358.92|377.81|386.31|393.87|391.98|378.75|377.81|357.03|349.47|340.03|335.31|346.64|356.09|377.81|368.36|359.86|358.92|337.2|332.47|335.31|330.58|319.25|316.42|310.75|311.69|321.14|321.14|316.42|283.36|325.86|325.86|334.36|332.47|331.53|338.14|340.03|353.25|344.75|342.86|346.64|344.75|340.97|332.47|325.86|306.97|292.8|302.25|286.19|280.52|278.64|278.64|273.91|272.02|264.47|269.19|272.02|285.25|283.36|282.41|280.52|289.97|300.36|292.8|288.08|288.08|264.47|255.97|263.52|265.41|267.3|266.36|254.08|253.13|253.13
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|174.56|166.49|153.21|153.21|152.28|139.28|143.92|142.99|148.57|146.71|139.28|148.1|148.1|150.89|150.42|148.57|155.53|145.32|138.35|134.17|134.17|133.71|133.71|126.37|124.89|121.17|120.25|122.57|123.03|122.57|120.71|120.71|122.1|120.25|124.42|120.71|118.11|115.14|115.14|113.75|109.66|111.42|109.57|105.76|106.32|106.32|104.09|104|104|106.32|105.39|104.92|104|104|102.6|102.14|99.35|101.21|99.35|99.82|91.92|91|93.78|97.03|97.5|97.03|94.71|88.68|85.89|81.71|81.71|80.78|83.1|82.64|82.64|83.1|83.57|83.57|81.71|82.18|83.1|80.32|80.78|80.78|80.78|81.71|82.18|80.78|78.93|81.71|83.57|83.57|81.25|79.85|82.64|82.64|82.18|82.64|82.64|83.2|80.78|80.78|81.71|83.57|83.1|83.57|84.5|84.5|84.03|83.57|82.64|82.64|81.71|83.57|79.39|78|78.46|76.14|75.68|74.75|76.14|75.68|74.28|74.28|74.28|70.57|66.85|66.85|66.85|65.93|66.85|64.53|66.85|69.64|74.28|73.35|72.43|71.5|69.64|68.71|69.18|69.64|67.78|67.78|69.64|67.78|67.78|66.85|65|64.07|65|63.14|63.14|62.21|65|65.93|66.85|68.71|69.18|68.71|67.78|69.64|69.18|68.71|68.71|69.45|68.71|67.78|68.25|69.64|70.1|70.34|74.28|73.35|72.43|72.43|71.5|70.57|70.57|70.57|71.03|71.03|72.43|73.35|73.82|73.82|73.82|73.35|73.35|73.35|75.68|71.96|69.64|65|62.68|62.68|61.75|60.35|59.43|58.03|55.71|55.71|55.25|55.25|50.14|48.75|47.82|50.14|47.36|42.71|41.78|39.46|34.82|||||||||41.78|41.78|39.46||37.61||38.07|||37.61||36.68|36.21|36.21|||33.43|33.43||33.43|34.36|33.43||27.39|29.25|27.86|27.86|27.39||27.86|27.39
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|7.35|7.26|7.3|7.37|7.26|7.35|6.6|6.74|6.61|6.74|6.46|6.44|7.04|7.05|7.01|6.82|6.6|6.52|6.43|6.14|6.19|5.96|5.79|5.49|5.49|5.5|5.34|5.33|5.33|5.41|5.63|5.58|5.6|5.49|5.33|5.2|5.19|5.25|5.03|4.94|4.98|4.91|4.8|4.73|4.86|4.89|4.75|4.55|4.55|4.53|4.48|4.55|4.34|4.36|4.44|4.42|4.4|4.64|4.37|4.31|4.23|4.23|4.39|4.55|4.7|4.73|4.73|4.78|4.72|4.8|4.62|4.51|4.47|4.48|4.53|4.53|4.23|4.12|4.23|4.08|4.08|4.23|4.55|4.55|4.56|4.56|4.55|4.29|4.28|4.33|4.55|4.33|4.31|4.31|4.2|4.12|4.25|4.47|4.55|4.48|4.55|4.65|4.75|4.55|4.51|4.56|4.58|5.09|5.11|5.09|5.96|6.1|6.03|5.96|5.96|5.72|5.8|5.72|5.67|5.96|5.85|5.89|5.63|5.49|5.49|5.16|5.11|5.17|5.16|5.17|5.11|5.09|5.02|5.25|5.3|5.55|5.58|5.64|5.67|5.64|5.52|5.64|5.75|5.8|5.77|5.69|5.67|5.67|5.69|5.66|5.75|5.86|5.64|5.64|5.75|5.77|5.77|6.03|6.11|6.11|6.11|6.19|6.08|5.86|5.91|5.78|5.56|5.56|5.72|5.8|5.77|5.61|5.77|6.05|6.08|6.05|5.83|5.72|5.8|5.66|5.74|5.88|5.67|5.8|5.72|5.88|5.96|5.61|5.88|5.8|5.72|6.03|6.18|6.11|6.27|5.96|5.67|5.61|5.45|5.05|5.19|5.22|5.06|5.31|5.41|5.31|5.17|5.03|5.02|4.78|4.78|4.78|4.86|5.09|5.02|5.25|5.17|5|4.76|4.7|4.7|4.58|4.67|4.76|4.79|4.84|4.51|4.48|4.69|4.78|4.71|4.6|4.86|4.63|4.59|4.56|4.56|4.5|4.53|4.48|4.28|4.48|4.54|4.43|4.4|4.25|4.13|4.06|3.98|3.77|3.71|4.02
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|10.46|10.56|10.56|10.81|10.46|10.41|10.46|10.96|10.76|10.66|9.96|10.36|10.26|10.73|10.46|10.36|10.66|10.76|10.86|10.76|11.22|11.26|11.16|11.16|11.06|10.56|9.86|9.76|9.81|10.36|10.31|10.36|11.01|11.16|10.36|10.26|10.48|10.71|10.66|10.81|10.26|11.21|11.56|11.75|11.75|11.8|11.8|11.65|11.75|11.85|11.91|11.85|11.75|11.75|11.75|12.6|12.26|12.3|12.25|12.15|11.75|11.95|11.95|12.25|12.75|12.45|12.25|12.7|12.7|12.35|12.28|12.2|12.05|11.56|11.75|11.75|11.75|12.25|12.2|12.25|11.75|12.15|12.45|12.05|11.36|11.26|10.76|10.11|10.46|11.61|11.36|12.35|12.2|11.06|11.06|10.01|9.31|9.36|8.82|8.67|8.47|8.35|8.37|8.09|7.97|7.95|8.52|8.62|8.62|8.12|7.92|7.97|7.72|7.22|7.01|6.97|6.92|6.52|6.53|6.47|6.51|6.57|6.29|6.23|5.98|5.66|5.68|5.68|5.72|5.68|5.74|5.71|5.48|5.16|5.11|5.01|5|5.03|5.06|5.06|5.04|5.05|4.98|4.98|5.03|5.09|5.03|5.08|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|61.15|58.3|56.18|53.89|58.13|55.84|61.7|65.05|63.1|62.76|62.54|65.89|68.13|69.07|70.92|69.3|66.45|62.93|62.15|60.53|57.85|57.52|56.23|56.34|53.05|51.21|50.31|52.21|52.88|52.55|50.54|51.26|53.05|52.77|52.1|51.37|46.35|46.63|45.06|42.44|41.43|41.21|40.82|39.98|40.76|41.88|41.88|40.82|39.65|39.26|41.04|40.93|40.21|38.81|39.37|39.76|39.59|41.6|41.1|41.04|40.21|38.86|38.53|41.77|43.83|44|44.5|44.67|44.11|43.56|44.11|44.45|45.23|45.17|44.95|44.39|44|43.83|42.72|42.66|41.94|41.88|43|42.94|41.6|43|42.72|40.48|41.15|40.04|39.09|36.58|35.18|36.02|36.41|35.74|35.74|37.69|37.13|37.86|38.98|38.98|38.98|37.97|37.13|37.13|37.41|39.37|37.97|37.13|40.26|39.76|39.54|39.93|39.14|40.21|42.55|42.33|42.16|44.11|43.72|41.6|40.76|41.88|40.37|39.98|38.75|36.24|36.02|38.42|38.75|39.09|38.25|38.53|38.31|43|41.94|42.16|43.39|43.28|44.73|49.08|49.81|49.47|50.26|47.91|48.36|48.97|49.7|49.31|49.98|49.87|48.86|48.13|49.14|49.36|49.14|49.03|51.32|52.6|52.83|53.33|51.65|53.61|54.61|54.78|52.88|50.03|48.69|47.74|48.58|50.7|52.32|51.65|50.37|53.94|54.5|53.38|54.22|55.56|55.84|56.4|55.56|55.56|56.01|55.84|54.72|50.81|50.59|51.37|50.81|52.77|53.05|50.81|50.26|47.19|46.63|43.89|43.11|41.77|41.49|41.88|41.88|42.44|42.72|44|41.21|41.04|40.71|39.65|39.59|39.54|39.09|39.76|40.76|41.88|42.44|41.32|41.04|41.04|41.1|38.81|39.14|40.37|40.93|42.44|43|42.33|41.04|41.21|41.15|40.32|40.99|39.26|39.31|38.98|38.98|38.86|38.47|38.47|38.08|37.41|37.36|35.74|35.46|35.01|33.17|32.67|32.11|31.83|30.43|29.6
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|83.6|82.91|84.78|84.39|82.91|81.63|84.58|86.75|83.9|84.09|81.14|81.63|84.58|80.16|82.62|86.65|84.98|82.91|80.75|82.32|82.42|81.53|78.58|78.29|77.01|77.4|74.26|78.68|77.21|83.11|83.31|82.42|91.47|91.37|91.67|93.63|89.99|83.99|83.6|79.96|79.17|78.68|80.06|79.17|80.06|80.35|79.27|77.6|75.93|76.81|77.99|80.45|82.22|82.13|82.22|81.24|80.26|79.67|78.39|77.7|77.31|75.93|77.21|81.14|82.81|83.11|85.08|86.16|83.11|81.14|81.44|82.03|79.67|77.7|80.26|71.99|71.7|70.81|72.29|67.96|68.36|69.04|70.91|70.32|70.42|71.31|70.13|67.37|67.08|68.45|70.32|67.86|67.37|63.44|64.42|64.91|66.39|64.91|62.95|69.34|68.95|68.95|73.37|73.96|72.98|73.57|75.73|78.49|79.08|79.67|77.4|74.75|74.26|72.29|71.99|71.6|71.31|71.4|71.01|71.31|68.16|66.39|64.03|62.06|61.96|61.57|57.93|56.26|56.85|56.16|54.09|54.09|56.65|58.72|57.73|63.54|62.95|61.96|60.49|58.82|59.7|58.52|58.52|62.06|62.95|63.34|58.23|58.52|60.19|65.7|66.88|66.39|66.88|63.14|68.55|70.32|69.83|73.76|75.04|74.36|74.75|71.31|69.83|76.22|74.06|71.8|71.31|71.4|72.29|74.26|71.31|69.83|76.72|78.19|79.67|79.67|79.17|77.21|79.67|83.6|82.62|76.22|78.98|81.63|82.13|81.63|87.53|88.52|90.98|91.47|92.06|99.83|97.37|94.81|89.7|97.86|98.45|98.35|93.44|102.09|100.81|98.45|100.32|98.16|100.32|101.3|97.96|97.86|90.49|94.42|102.88|102.09|105.24|113.4|110.65|110.65|115.57|107.7|110.16|106.22|107.21|||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|19.39|19.29|19.68|19.46|19.34|19.11|19.93|20.47|20.1|20.07|19.24|19.56|20|19.29|19.58|20.47|20.17|19.73|19.48|19.66|19.43|19.24|18.6|18.35|18.16|18.2|17.71|18.4|18.16|19.41|19.19|18.94|21.25|21.13|21.13|21.11|20.96|19.51|19.19|18.52|18.23|18.25|18.38|18.45|18.25|18.28|18.23|17.74|17.37|17.54|17.71|18.33|18.5|18.3|18.52|18.01|17.84|17.79|17.54|17.42|17.47|17.32|17.12|18.2|18.65|18.5|19.19|19.09|18.75|18.4|18.6|18.65|18.11|17.61|17.86|16.24|16.09|15.94|16.14|15.2|15.1|15.25|15.65|15.45|15.15|15.1|15.06|14.96|14.81|14.86|15.45|14.76|14.66|13.97|14.27|14.37|14.37|14.02|13.78|15.03|14.96|14.66|15.65|16.14|15.84|15.84|16.24|16.48|16.53|16.63|16.83|16.14|15.65|15.55|15.15|15.06|15.2|15.15|14.96|15.15|15.06|14.66|14.46|14.07|13.87|13.78|13.09|12.89|12.94|12.69|12.25|12.2|12.79|13.14|13.19|14.17|14.07|13.78|13.63|13.09|13.58|12.89|12.99|13.87|14.07|14.37|12.99|13.09|13.58|14.86|15.65|15.45|15.55|14.56|15.25|15.65|15.45|16.43|16.58|16.43|16.43|16.04|16.14|16.83|16.33|15.74|15.74|15.69|15.74|15.89|14.86|14.56|15.74|16.43|17.02|17.12|15.94|15.74|16.53|17.71|17.52|15.84|16.43|17.12|17.42|17.42|19.09|18.89|19.19|19.29|19.48|20.86|20.71|19.98|18.7|20.96|21.16|20.76|20.17|22.34|22.14|21.65|21.94|21.45|22.44|21.75|21.45|21.35|20.17|19.68|21.35|21.25|22.53|24.21|23.42|23.42|24.6|22.63|23.42|22.14|21.85|22.63|22.44|22.24|21.85|21.25|19.29|18.16|17.96|18.01|17.81|17.27|17.71|17.47|16.78|16.48|16.38|16.63|16.63|16.53|16.09|15.45|15.55|15.3|14.37|15.06|15.5|15.74|15.01|14.37|14.17|13.58
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|430.1|438.77|409.18|391.32|362.24|376.53|433.67|412.75|406.63|376.02|309.69|302.55|288.26|266.32|264.79|263.26|267.85|262.24|257.65|269.38|242.85|236.73|229.59|228.06|227.04|229.59|226.27|228.82|225.76|230.35|231.37|232.39|233.16|232.14|220.92|219.9|217.6|219.9|219.38|215.3|215.81|219.9|225.51|224.49|225|222.96|222.96|223.98|219.38|216.83|216.83|214.79|210.2|207.65|209.69|210.2|210.71|212.75|214.28|215.3|215.3|211.73|209.18|211.73|214.28|212.75|221.94|222.45|224.49|229.59|234.69|233.67|234.69|232.14|235.71|229.59|229.59|230.61|234.18|233.16|234.69|233.16|226.02|217.34|216.83|216.83|219.9|221.94|221.94|221.94|231.12|235.71|234.18|232.14|239.79|237.75|232.14|235.71|244.89|239.79|220.41|215.3|209.18|203.06|203.06|208.67|184.18|155.61|147.96|145.41|145.92|150.51|149.49|144.9|138.26|138.26|137.75|138.26|137.75|135.71|135.2|144.39|145.41|153.06|146.43|144.9|143.88|144.39|140.3|141.32|139.79|123.47|122.45|122.45|123.98|122.45|119.9|119.9|117.86|121.43|122.45|119.9|110.71|108.16|111.22|107.14|107.14|107.14|107.65|109.69|110.71|112.75|109.69|109.18|102.04|106.12|97.96|102.04|100|99.49|99.49|102.04|104.59|105.61|104.59|102.04|101.02|98.98|94.9|94.9|96.94|96.94|96.94|99.49|96.94|99.49|94.9|97.96|99.49|101.02|102.04|100|97.45|97.96|100.51|102.04|101.02|100.51|104.59|104.59|104.59|109.69|114.79|109.69|110.71|111.22|108.16|107.14|107.14|109.69|105.61|104.59|104.59|99.49|100.51|98.98|101.02|95.92|88.77|86.73|86.73|86.22|87.24|86.73|88.26|88.52|87.75|87.24|86.73|84.18|87.24|82.65|82.65|83.16|83.16|83.16|82.14|82.65|81.63|82.65|83.67|83.67|81.63|82.14|82.65|81.12|83.16|80.1|79.59|79.08|77.04|77.55|77.04|80.61|81.12|75.51|72.45|69.39|68.88|69.9|66.33|65.31
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|107.36|106.07|98.78|98.58|97.93|96.39|100.28|104.07|105.82|106.31|101.97|103.27|104.97|102.77|100.28|97.04|97.43|95.14|94.24|91.2|88.6|88.11|82.17|77.93|75.08|74.78|73.69|72.89|72.04|74.54|74.68|74.73|72.94|71.44|70.1|68.25|67.15|69.05|68.95|70.29|69|69.1|68.4|66.9|70.05|70.39|68.5|67.8|67.05|65.6|67.1|66.6|65.21|64.36|64.86|64.71|63.91|62.76|62.71|61.36|61.26|58.97|58.77|60.42|60.87|61.86|61.21|60.62|61.02|59.77|59.87|60.62|61.96|61.91|64.11|64.61|61.66|59.87|60.27|60.12|61.02|60.47|61.76|60.62|61.16|58.87|58.77|58.27|57.52|59.27|62.66|66.15|66.6|64.51|65.75|65.31|63.56|62.76|61.76|61.16|59.52|57.62|60.02|59.47|56.48|55.28|54.48|51.89|49.04|46.7|45.6|44.55|44.75|44.7|44.65|44.5|44.5|44.15|44.15|45.3|44.7|44.3|43.65|42.16|41.26|40.16|39.91|38.51|38.12|38.32|37.47|36.47|36.37|35.82|35.67|36.77|37.02|37.22|37.17|36.22|35.97|36.47|37.27|37.92|39.16|37.67|38.76|38.46|37.92|37.72|38.12|36.72|36.82|35.62|34.42|33.78|31.13|27.79|26.39|26.09|26.34|26.49|25.69|26.94|26.94|28.09|27.94|27.24|26.69|26.59|26.94|26.19|27.44|29.83|29.04|28.49|29.19|27.84|28.04|28.09|28.44|30.13|28.84|29.09|29.63|30.33|29.88|29.88|31.43|31.98|32.48|34.82|33.92|34.02|34.82|36.67|36.42|37.42|35.32|35.42|35.12|35.12|34.93|34.5|34.93|36.09|35.85|34.21|31.65|31.26|31.84|31.99|31.84|33.1|32.9|33|32.04|32.32|29.62|28.66|30.06|30.11|30.15|29.91|28.75|28.95|28.66|28.18|27.89|27.69|28.37|28.56|28.27|29.43|28.95|28.85|28.47|27.79|28.37|28.27|27.69|27.5|27.6|25.86|25.57|24.99|23.74|23.64|24.7|24.32|23.64|22.1
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.538|1.6171|1.6963|1.7019|1.7528|1.7132|1.5945|1.6963|1.8094|1.8094|1.8207|1.8207|1.8942|2.0129|2.0921|2.0355|2.0016|1.7528|1.7415|1.6397|1.5945|1.7382|1.7506|1.7506|1.7444|1.7071|1.9555|1.8003|1.8748|1.8623|1.7134|1.7134|1.6885|8.5047|8.455|8.5668|8.5047|8.4426|8.4426|8.4426|8.4426|8.2874|8.6909|8.8151|8.4426|9.3117|8.6909|8.6971|8.0764|8.0764|9.3117|9.0634|9.6842|9.4359|9.6842|8.6909|9.4359|9.4359|9.8083|9.8083|9.3117|9.9325|9.6842|10.0567|10.5533|10.4291|11.2982|11.1741|10.8016|10.6774|10.6154|10.4912|10.5533|9.9325|9.1255|9.0634|9.4359|9.56|9.3117|9.3117|9.4359|9.4359|9.4359|9.4359|9.4359|9.9325|9.6842|9.9325|9.9325|9.9325|11.1741|11.1741|10.5533|10.4291|10.4912|10.5533|11.2982|12.5398|12.4156|12.2915|12.5398|13.6572|13.6572||16.1403|15.0229|16.7611|16.7611|17.3819|18.3751|18.4993|18.1268|18.3751|18.4993|18.4993|18.0027|18.0027|17.6302|18.4993|17.0094|16.1403|15.6437|15.3954|15.5195|15.2712|14.8987|14.6504|14.8987|15.3954|14.5263|13.4089|13.4089|12.5398|12.2915|13.7813|15.2712|15.5195|15.5195|14.7746|14.5263|14.7746|14.278|13.6572||13.2847|13.6572|14.278|15.5195|16.1403|16.1403|16.1403|16.2645|16.6369|16.8852|17.1336|16.7611|16.7611|18.4993|17.3819|17.1336|16.7611|16.7611|16.2645|16.3886|17.1336|16.2645|16.2645|16.7611|16.2645|16.7611|16.7611|18.0027|18.0027|18.1268|18.7476|17.7543|19.6167|20.2375|20.4858|20.3616|19.865|18.9959|18.3751|17.8785|17.6302|18.251|17.6302|16.8852|17.6302|18.6234|16.7611|18.1268|16.1403|13.9055|14.1538|14.4021|14.4021|14.8987|14.4021|13.7813|13.4089|12.4156|13.0364|12.4156|11.7948|11.1741|11.4224|11.6707|11.6707|11.7948|11.7948|11.7948|11.7948|11.7948|12.4156|12.0432|11.7948|11.2982|11.1741|11.7948|11.6707|10.6774|10.5533|9.9325|9.9325|10.1808|9.9325|9.4359|9.4359|9.56|9.3117|8.5668|8.3185|8.6909|8.0702|7.8218|8.9392|8.6909|8.3185|7.3252|6.9527|7.2011|7.6977|7.3252|7.2011|5.8353|5.7112|5.3387|5.587|5.1525|5.0904|5.0904
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.6|30.6|30.6|30.5|30.11|29.12|29.41|29.41|25.96|25.27|26.65|26.16|26.95|26.16|26.7|26.65|25.66|24.18|24.18|23.89|24.78|24.08|24.18|24.28|23.74|23.69|23.2|23.69|23.39|23.29|23.29|22.21|22.51|20.53|20.23|19.35|19.05|18.46|18.56|18.06|18.26|17.82|17.87|17.47|17.67|17.57|17.63|17.57|17.57|17.57|17.57|17.57|17.57|17.57|17.03|16.09|16.29|14.26|13.52|13.33|12.88|12.83|13.33|13.13|13.33|14.02|14.41|14.31|14.61|14.31|14.21|14.71|14.51|12.93|13.13|13.03|13.42|13.23|13.23|13.42|13.23|13.23|13.13|13.03|12.93|12.44|12.44|12.34|10.86|10.46|10.66|10.31|10.36|10.36|11.84|11.84|11.15|11.25|10.46|9.97|9.87|9.48|9.87|10.27|9.77|9.08|8.93|8.78|8.49|8.29|8.29|8.29|8.29|8.39|8.19|8.49|8.93|8.74|8|8.14|8.19|8.29|8|7.45|7.21|6.91|5.92|5.73|||5.92|5.82|5.92|5.82|5.97|6.27|6.32|6.32|6.37|6.27|6.12|6.17|6.17|5.92|6.07|5.92|5.97|5.92|6.12|6.42|6.42|6.42|6.51|7.7|7.7|7.5|7.3|7.95|7.7|8.39|8.39|8.39|8.44|8.49|8.19|8.88|8.88|8.78|8.39|8.78|8.34|8.49|8.88|8.78|8.78|8.78|8.09|8.09|7.5|7.32|7.35|7.4|6.71|6.61|6.42|6.76|6.86|6.86|6.86|6.96|6.81|6.81|6.12|5.48|5.13|4.94|4.64|4.44|4.74|4.94|4.84|4.79|4.15|3.85|3.7|3.6|3.69|3.5|3.36|3.41|3.26|3.25|3.41|3.45|3.45|3.55|3.5|3.55|3.7|3.66|3.6|3.75|3.26|3.08|2.96|2.86|2.81|2.76||2.76|2.96|2.86|2.86|2.76||2.71|2.76|2.86|2.76|2.67|2.27|2.27|2.47|2.52|2.47||2.57|2.27|1.92|1.78|1.78|
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|26.04|25.23|23.68|23.39|23.53|23.46|23.9|25.38|26.12|26.78|25.97|26.19|26.63|25.67|25.08|24.94|24.79|23.31|23.09|22.65|22.35|21.47|20.88|20.14|19.55|19.62|19.26|19.48|19.18|19.99|19.26|18.74|18.89|18.52|17.71|17.19|16.75|16.89|16.97|17.26|17.19|17.04|17.04|17.19|17.56|17.71|17.41|17.12|17.04|17.26|17.48|17.48|16.82|16.53|16.45|16.23|16.08|16.53|16.75|16.6|16.6|16.01|16.23|16.97|17.41|17.41|17.34|17.19|16.67|16.16|16.08|16.23|16.75|17.34|17.48|17.56|17.19|17.85|18.37|21.91|21.54|21.54|20.36|20.14|19.92|20.21|19.77|19.18|19.18|20.66|19.77|19.33|19.18|19.18|18.96|18.96|18.96|19.03|18.96|19.18|18.74|18.52|18.89|18.44|18.15|18.37|17.48|17.34|17.26|16.45|16.82|16.56|16.6|17.04|18.08|18.44|18.44|18.44|18.3|18.15|18.22|18.44|18|17.96|18.3|18.15|17.85|17.93|18.15|18.08|17.85|17.48|17.26|17.63|17.71|18|17.93|17.93|17.71|17.12|16.75|17.19|17.12|16.75|18.44|17.71|17.71|18.37|18.52|18.08|19.92|18.89|18.81|19.77|21.84|21.4|20.21|21.76|23.76|23.98|23.53|21.91|20.51|20.36|20.66|21.62|21.69|21.1|21.17|21.84|20.8|20.29|21.1|22.43|21.54|21.25|20.88|19.48|19.55|21.71|21.56|22.81|22.88|23.24|23.03|23.17|23.39|23.61|26.1|26.46|26.39|26.31|26.39|25.15|24.63|23.54|23.54|23.32|23.1|22.88|22.51|22.37|22.22|21.45|21.42|21.23|20.69|20.47|19.77|19.52|19.01|18.27|18.09|19.11|19.55|19.88|19.52|18.86|18.79|17.69|18.86|17.95|17.25|15.94|15.9|15.64|15.42|14.73|14.58|14.07|13.96|13.96|14.51|14.62|14.36|14.18|14.03|13.74|13.71|13.92|13.82|13.85|13.82|13.6|13.34|13.08|12.9|12.79|12.76|12.61|12.21|12.02
05282|955649|/equities/valartis-group-ag|CHALL|81.6|81.2|80|80|77.8|78|77.5|79.9|79|78.6|76|77|73.4|72.8|72.8|72|69.8|69.8|70|69.8|69.8|69.6|69.7|70|69|70|68.2|70|68.5|68.2|67.5|67|66|65.5|65|62|61.5|61.5|54.5|52.7|51.9|51.2|51.5|52.7|52.9|53.3|53|51.1|50.5|49.5|49.5|48|46.3|47.3|47|47.7|49|49.6|50.9|50|50.5|49|52|54.3|56.6|56.8|56|56.5|56|54|54.5|55.8|56.5|58.5|61.2|61.4|61.2|61.4|61.8|61.8|61.2|61|61.2|60|59.5|61.2|60.8|59.7|58.5|61|62.8|62.7|62.2|60|63|62.5|60.1|60|59.8|60|59.8|60.3|61.3|61|61|61.5|61.5|61.5|61|59.3|59.5|57.8|58.5|59|57.8|57|56|54.5|54.7|55.5|54.6|54.5|54.3|52.5|51.5|50|48|47.3|47|47.3|48|48|48.1|47.5|47|50.2|46|45.5|46.5|45|44.7|45.5|45|44|45.5|42|41.1|41|42.6|42.1|43|39|39|38.8|39|39|38.5|40|40|41.5|41.5|40|39|39.5|40|41.5|39.5|40|41|46|48|47|52|57|56.5|52.5|53.5|49|56.5|62|66.5|69.5|66|68|73.5|74|72|67.5|81|79.5|79|78|76|76|75.5|65.8|63.8|64.5|63.5|60.4|55.4|54.7|53.8|52.5|51.6|50.4|48.5|45.5|44|43.6|43.5|43.3|41.9|42.3|40.9|41.8|41|41.2|40.5|39.5|42.5|42.4|40.4|40.1|39.8|37.9|38|38.5|38.2|37.1|35.4|34.3|34.3|34.2|33|30.9|29.5|29.8|29.9|30|29.6|29.4|29.2|27.5|26.7|26.7|26.5|26.2|26|26.2|26|26
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|44.79|45.16|45.53|45.53|45.53|45.38|45.38|44.79|44.13|43.76|43.32|42.15|37.96|36.79|36.79|36.79|36.79|36.64|36.64|36.64|36.71|36.64|36.57|36.49|36.42|36.49|37.16|37.23|37.3|37.16|37.16|37.01|36.86|36.86|36.42|36.27|36.13|35.39|31.79|31.79||31.94|31.79|31.79|31.94|31.79|31.79|31.79|31.79|31.79|31.79|31.79|31.87|31.79|31.79|31.79|31.79|31.87|31.79|31.72|31.57|31.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|298.13|272.96|279.74|292.8|299.58|297.16|304.9|309.74|317.49|300.06|300.06|304.42|314.58|296.19|305.39|308.77|298.13|300.06|304.9|308.29|301.03|301.03|305.87|297.16|290.38|284.58|288.45|301.03|287.48|301.03|294.25|289.41|286.51|279.25|271.02|255.54|256.5|256.99|241.99|243.92|244.89|246.83|249.73|241.02|226.5|217.79|203.75|203.51|203.27|211.01|212.95|206.17|206.17|209.08|200.36|188.75|195.52|195.52|203.27|210.77|201.33|194.56|194.56|214.88|232.31|240.05|252.63|251.67|247.79|251.67|246.83|242.95|247.79|246.83|245.86|245.86|242.95|241.02|226.5|223.59|235.21|244.89|256.5|256.5|254.57|247.79|245.86|247.79|251.67|245.86|244.89|244.89|241.99|225.53|223.59|220.69|241.02|241.02|253.6|251.67|241.99|241.02|239.08|241.02|254.57|256.5|265.22|275.86|275.86|279.74|282.64|289.41|292.32|292.32|300.06|306.84|301.03|307.81|310.71|312.65|317.49|317.49|313.61|307.81|307.81|313.61|298.13|298.13|295.22|303.93|306.84|307.81|309.74|310.71|307.81|315.55|315.55|314.58|315.55|315.55|318.45|324.26|320.39|319.42|320.39|328.13|324.26|324.26|328.13|322.33|325.23|314.58|314.58|315.55|314.58|317.49|314.58|333.94|341.68|343.62|346.52|349.43|344.59|348.46|353.3|351.36|337.81|333.94|334.91|339.75|336.84|334.91|340.72|358.14|343.62|335.88|343.62|341.68|338.78|331.04|328.13|338.78|329.1|331.04|329.1|333.94|333.94|317.49|338.78|351.36|345.56|363.95|368.79|367.82|362.98|362.98|352.33|330.07|329.1|324.26|312.65|303.93|304.9|306.84|302|288.45|280.7|280.7|279.74|276.83|276.83|276.83|271.02|279.74|287.48|289.41|279.74|273.93|271.99|268.12|266.18|263.28|262.31|264.25|261.34|260.38|262.31|261.34|254.57|251.67|253.6|251.67|251.67|260.38|262.31|261.34|267.15|261.34|259.41|243.92|238.11|252.63|256.5|241.99|261.34|243.92|238.11|233.27|227.47|219.72|212.95|209.08
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|261|261|258|259|258|258|253|288|278|282|271|273|262|254|253|260|253|248|234|291|291|291|301|313||309|309|309|294|327|327|328|311|296|302||313|300|||||291||291|295|296|300|303|318|318|295|295|289|289|292|309||327|336||345|363|363|372|366|372|372||381|381|377|372|366||363|354|345|327|345|345|354||366|347|318|||318||318|318|313||318|313|313||318||311|318||331|336|345||331|345|322||359|356|356|350|350|354|354|337|336|313||291|300|304||318|300|272||282|282|282|291|291|286|291|304|309|354|363|381|363||445|409||381|381|436|||454|454|463|468|477|459|490|495|490|481|472|454|422|400|400|368|||409|409|||454||450||463|445|436|468||500|490|500|504|504|509|518|536|554|545|518|490|454|472|463|454|436|425|422|400|386|381|377|368|363|359|363|363|371|370|368|379|381|381|386|368|331|318|309|300|300|304|304|291|286|282||295|296|296|295|285|270|257|253|244|244|249|249||244|232||218|218||218|209|209
05290|955648|/equities/villars-holding-sa|CHALL|||165.7|165.7||157|157||159.4||143.5|143.5||143.5|143.5|143.5|137.9|143.3|143.3|143.3||143.3|141.1|130.8||||130.8|130.8|130.8|132.5||132.5||132.5||128.1||128.1|126.3|||127.2||128.1|128.1|||||||128.1||129.9|||132.5|||130.8|130.8||||||130.8||134.3||134.3||||||||||||||||||||||||||125.4|||134.3|||||||||125.4|116.4|||||120.9||125.4|||||||||||125.4|||||||129.9|125.4||116.4||||125.4|||125.4|125.4|125.4|116.4|||||138.8|||||||||||||||||156.7|170.2||||||||||152.3||||||||||179.1||147.8||134.3||||129.9|||||134.3|134.3||||||116.4|127.2|||||125.4||||||||||143.3|||||||||||134.3|||||||||||||127.2
05291|955622|/equities/von-roll-holding-ag|CHALL|26.6476|28.1622|27.9256|27.7362|31.0021|28.6829|27.2156|26.7423|27.0736|26.6003|26.269|26.9316|28.4462|29.5822|29.8188|30.3868|28.3989|26.6476|25.7483|24.3757|24.281|22.9084|21.2518|21.2045|21.2045|21.4411|21.2518|22.2458|22.9558|23.5237|22.4351|21.7725|23.3817|23.4764|22.7191|23.1451|22.4824|22.8138|22.0091|21.2045|20.8258|21.5358|23.0031|21.6778|20.8258|20.6365|20.5892|20.5892|20.8258|19.9739|20.5418|21.3465|21.2992|22.7191|22.5298|19.8792|24.6597|25.6536|26.0323|25.9376|25.5117|25.3223|25.0857|25.0857|24.6124|26.269|24.139|24.139|24.139|26.0323|26.0323|25.559|24.849|25.0857|24.849|23.9024|23.6657|23.6657|22.2458|21.7725|21.7725|21.7725|22.0091|22.0091|22.2458|22.0091|22.0091|21.5358|22.0091|22.0091|21.7725|21.7725|21.5358|21.5358|23.1924|23.1924|23.1924|22.7191|22.2458|22.7191|23.4291|22.7191|22.7191|23.6657|23.9024|25.0857|25.3223|25.559|26.0323|25.7956|25.7956|25.559|25.559|25.7956|26.0323|27.2156|27.6889|26.7423|26.7423|25.0857|24.3757|24.139|24.139|24.139|23.9024|23.9024|22.9558|22.7191|22.9558|23.1924|22.9558|23.1924|22.4824|22.9558|22.7191|23.4291|22.2458|21.2992|20.5892|20.8258|21.2992|20.8258|20.5892|20.8258|25.9751|21.9005|22.4099|24.4471|22.2061|19.354|37.18|30.5589|28.5216|28.5216|28.5216|32.0868|32.0868|33.1055|32.0868|33.6148|34.6334|33.6148|33.6148|35.652|32.5961|32.5961|25.4657|35.652|38.7079|48.8942|48.8942|48.8942|48.8942||50.9315|57.0433|68.2482|70.2854|72.3227|71.3041|75.3786|76.3972||76.3972|72.3227|73.3413|76.3972|77.4158|84.5463|81.4904|83.5276|83.5276|82.509|83.5276|83.5276|84.5463|87.6021|91.1673|90.1487|89.6394|83.5276|85.5649|81.9997|81.9997|81.4904|81.9997|81.9997|81.4904|80.4717|81.4904|81.4904|81.4904|80.4717|81.9997|85.5649|85.5649|91.6767|75.3786|75.3786|75.3786|68.2482|62.6457|61.1178|61.1178|61.1178|62.1364|61.1178|62.1364|62.1364|61.1178|60.0991|62.1364|63.155|69.2668|66.2109|66.2109|77.9252|77.4158|70.2854|67.2296|65.1923|65.1923|65.7016|65.1923|65.1923|66.2109|59.0805|56.0246|56.0246|61.1178|59.0805|58.0619
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|22|21.5|20|19.8|20|19.2|20.3|20.6|21.4|21.6|22|22.2|21.58|20.9|21|20.4|18.4|18.2|18.3|18.6|18.4|18.1|17.92|17|16.4|16|15.8|16.3|16.3|16.4|15.96|16|16|16|15.16|14.4|14.3|14.3|14.3|14.6|14.4|14.4|14.3|14.1|14|13.9|13.8|13.8|13.8|13.8|13.9|13.9|13.8|14.1|14.2|14.2|14.2|14.2|14.3|14.3|14.4|14.4|14.4|14.3|13.9|13.9|13.9|14|14.1|14.2|14.2|14.2|14.5|14.6|14.6|14.6|14.2|14|14|14|14.1|14|14|14.1|14.3|14.1|14.1|14.2|14.2|14.3|14.5|14.6|14.5|14.5|14.5|14.5|14.58|14.6|14.5|14.6|14.6|14.7|14.6|14.5|14.5|14.6|14.7|14.6|14.8|14.7|14.8|15.2|15.2|15.2|15.3|15.4|15.4|15.16|14.9|15|15.1|15|14.7|14.7|14.7|14.6|14.6|14.6|14.7|14.8|14.7|14.7|14.5|14.6|14.6|14.8|14.8|14.8|15|14.6|14.5|14.4|15|15|14.6|14.5|14.5|14.64|15|15.8|15.9|15.8|15.8|15.8|16|15.8|15.8|16.1|16.2|16.4|16.4|16.7|16.6|16.7|16.7|16.8|16.4|16.2|16.3|16.3|16.3|16.7|17.1|17.3|17.2|16.9|17|17.1|17.2|17|17|17.2|17.3|17.4|17.4|17.2|17.3|17|17.4|17.5|17.6|18.4|18.7|18.5|18.3|18.6|18.4|18|18.1|18.3|18.3|18.2|18.2|18|17.7|17.5|17.5|17.7|17.4|17.1|16.7|16.6|16.6|16.6|16.7|17.5|17.1|16.4|15.4|15.1|15.5|14.66|14.35|14.2|14.44|14.3|13.8|13.8|13.8|13.9|14|13.8|14.2|13.9|13.6|13.7|13.7|13.9|13.5|13.2|13|13|13|13|12.7|12.6|11.4|11.3|10.9|10.6|10.3|10.3
05293|955650|/equities/vp-bank-ag|CHALL|122.75|126|122|120.75|125.5|118.25|127|133.5|132.5|128.75|125|129.5|125.5|124.75|127.5|120|110|105|107|107.5|100.75|99.5|97.75|97.75|95.25|94.75|92.5|91.5|91|89|89|85.5|91|93|90.05|89.8|89.5|86.5|82.75|82.65|84.5|82.5|84|82.5|80|82|81.5|81.75|82|82|82|82.5|82.5|82.5|82.5|82|82|82|82.75|81.5|81||82|82.5|82.5|84|82.5|82|82|83|82|82.5|84|84|82|81|82|81.25|82|80.5|79.5|79.5|77.5|80|82.5|82.5|81|82|80|81|80|82.5|82.5|80.5|80|82.5|80.5|79|77.5|80|77.5|79.5|82|81.75|79.5|77.5|75|76.5|75|74|75|77.5|77.5|77.5|77.5|77.5|78.5|79.5|80|77.5|74.75|74|71|72.5|72.5|72.5|72.5|73.5|70.25|70|70|69|70|71.5|70|71.5|72.5|74.5|73|70|66|68|70|72.5|72.5|71.5|67.5|67|65|65|66|66.25|67.5|65.5|69.5|64.5|62.5|65.5|68.5||69.5|69.5|69.5|66.5|65|66.5|67|68|68|67|66|65|68|68|70|70|70|72.5|69|68.5|69.5|70|67.5|67.5|67.5||72.5|65.5|72.5|76.25|73.5|81.5|81.5|82|80.5|75|75|76|75|75|73|72.5|74|74.5|72.5|69.5|67.5|71.5|64|67|67.5||67.75|70|72.25|72.5|72.5|74|72.5|73.5|69.5|67.5|69|67|67|65|65|62|52.5|49|49|50|50|48|45.5|45.5|47|45.75|45.75|45.5|45.5||45.5|47.5|47.5|47.5|45.5|44.5|43.75|42|42|41
05294|955654|/equities/walter-meier-ag|CHALL|8.07|8.15|7.37|8.11|7.95|7.51|7.53|7.86|7.66|7.45|7.28|7.24|7.25|6.88|6.91|6.92|7.04|6.99|7.05|6.95|6.71|6.66|6.42|6.37|6.33|6.46|6.21|6.37|6.33|6.37|5.79|5.38|5.79|5.63|5.63|5.79|5.59|5.38|5.3|5.18|5.26|4.43|4.43|4.39|4.47|4.47|4.47|4.59|4.35|4.3|4.64|4.72|4.72|4.64|4.47|3.97|3.97|4.06|4.39|4.3|3.48|3.39|3.72|3.81|4.06|3.93|3.93|4.01|4.01|3.97|4.06|4.01|2.9|2.86|2.77|2.9|3.06|3.06|3.06|3.23|3.15|3.35||3.56|3.56|3.56|3.56|3.41||3.48|3.39|3.48|3.48|3.23|3.15|3.44|3.64|3.72|3.64|4.3|4.39|4.76|4.97|5.26|5.38|5.17|5.38|6.62|6.21|6.46|6.29||6.62|6.62|7.45||7.62|8.11|8.28|8.29|8.36|8.36|8.69|8.9|8.53|8.19|8.28|8.28|8.19|8.28|8.28|7.86|8.19|8.11|7.95|8.53|8.53|8.61|8.28|8.03|8.28|8.36|8.28|8.28|8.44|8.36|8.36|8.77|8.77|8.77|8.77|8.77|9.11||9.52|9.52|9.52|9.52|9.52|9.52|9.6|10.18|10.22||10.26||10.26|10.35|10.76|10.1|10.1|10.43|11.59|12.09|12.42|12.17|10.76|10.35|9.73|9.93|10.35|10.35|9.73|9.73|9.52|9.44|10.35|9.93|11.42|11.59|10.84|10.35|10.55|10.26|9.93|9.93|9.52|9.52|9.6|9.27|9.19|8.44|8.53|8.61|8.44|8.48|8.44|8.36|8.69|8.77|8.69|8.69|8.69|9.02|8.94|9.52|8.65|8.19|7.99|7.66|7.78|7.86|8.44|8.53|8.53|8.61|8.44|8.77|8.86|8.69|8.94|9.35|9.6|8.69|8.44|8.44|8.57|8.69|9.11|7.04|6.87|6.79|7.04|7.37|7.12|6.29|6.04|5.71|5.3|5.13|4.97|4.88
05295|955652|/equities/warteck-invest-ltd|CHALL|741|742|734|745|741|732|723|725|717|731|732|723|736|732|736|745|741|736|742|736|726|736|731|721|702|698|690|690|703|717|693|702|705|702|693|659|652|640|619|601|600|607|602|621|613|612|611|597|607|602|592|583|583|593|602|602|597|607|602|589|602|583|592|612|612||631|631|631||640|655|650||674|669|||674|688|674|678|678|698|693|688||||||698|702|698||688|726||678|659||669|669||698||707|707|717|731|736|745|||||755|750|755||||||736|||764||779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|15.72|15.6|15.26|15.96|15|14.72|16.07|16.67|16.67|16.46|16.07|16.43|16.67|16.67|16.67|15.48|15|14.62|14.62|14.29|13.41|13.53|13.69|13.84|13.57|13.86|14.05|14.07|13.45|13.1|13.1|13.15|13.22|13.1|13.22|13.22|12.86|12.29|11.07|10.95|10.95|10.72|11.31|11.31|11.43|11.31|11.41|11.67|11.55|11.45|11.45|11.43|11.62|11.67|11.67|11.43|11.43|11.43|11.55|11.79|11.79|11.43|11.91|11.91|12.03|12.03|12.15|12.5|12.86|12.86|12.86|13.1|12.98|12.98|12.74|12.26|12.26|12.5|12.62|12.62|12.86|13.1|13.1|13.34|13.93|13.81|13.81|13.1|13.57|13.81|13.81|14.29|13.81|13.93|13.81|13.81|13.93|13.81|14.72|15|14.41|14.53|14.41|14.29|14.76|15.24|15.12|15.6|15.48|16.17|16.43|16.43|17.38|17.38|17.15|18.46|18.57|18.93|19.05|20.96|21.19|21.08|20.93|20.84|20.72|19.53|19.29|18.81|18.34|18.69|18.57|17.98|18.57|17.98|19.29|19.53|19.05|19.77|19.77|19.88|20|20.96|19.77|18.46|17.03|17.27|17.98|18.57|18.57|18.34|18.43|17.86|17.86|18.57|19.29|19.53|19.53|18.57|19.29|19.77|19.53|18.81|18.69|18.22|18.1|18.1|17.15|17.27|17.15|17.62|17.62|17.62|18.1|18.22|17.86|16.79|14.76|15.48|15.72|15.48|14.86|15.24|16.91|16.43|16.67|16.67|15.48|15|15.24|15.48|15.96|16.19|16.38|15|13.34|12.91|12.91|12.76|11.86|11.76|11.19|10.95|10.72|10.29|10.29|10.38|10.72|10.95|9.72|9.57|9.57|9.53|9.29|9.76|9.76|10.48|11.43|11.67|11.67|11.43|11.67|11.67|11.43|11.91|11.91|12.29|12.38|12.38|12.15|11.91|12.38|12.29|12.38|11.91|11.67|11.34|11.1|11.76|11.67|11.05|11.19|11.19|11.1|10.62|10|9.53|8.81|8.76|8.38|8.33|8.1|8.1
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2152.27|1892.11|2128.6201|2270.53||4257.2402|4162.6299|4777.5698||5534.4102|5534.4102|4966.7798|5439.7998|3311.1799|3169.28|3216.5801|3216.5801|3216.5801|3311.1799|3311.1799|3318.28||3784.21|3547.7||3878.8201||3926.1201|4020.72|4162.6299||4257.2402|4115.3301|||3736.9099|3784.21|4020.72|4493.75|4162.6299|3784.21|3784.21|||4020.72|4020.72|3784.21|||3784.21|3784.21|3192.9299|3311.1799||3784.21|||3784.21|4020.72|3784.21||4257.2402||||||4635.6602|4730.2598|4730.2598|4635.6602||4730.2598|4966.7798|4966.7798|4966.7798|4872.1699|4493.75||4872.1699|4872.1699|||||5203.29|||5439.7998|5439.7998||5676.3198|5676.3198|5203.29||5676.3198|||5676.3198|5676.3198|5203.29||5250.5898|||5723.6201|5676.3198|5203.29|5676.3198||5912.8301|5912.8301||5912.8301|5912.8301||5912.8301|6149.3398|5912.8301|5439.7998|5203.29|5676.3198|5676.3198|5676.3198|6622.3701|6669.6699|6669.6699|6669.6699||||6149.3398||||7095.3901|6622.3701|7048.0898|7095.3901|7331.9102|7757.6299|7804.9302|7568.4199|7095.3901|7379.21|6906.1802|5439.7998|5676.3198||||6385.8599|6385.8599||6622.3701|7568.4199|7568.4199||8041.4502||8514.4697|8041.4502||8514.4697|8041.4502|8277.96|8041.4502|8514.4697|8277.96|8041.4502|7804.9302||8041.4502|8041.4502|8041.4502|8277.96||8041.4502|8277.96||8277.96|8277.96|7804.9302|8277.96||8987.5|8514.4697|7568.4199|9224.0098|8987.5|8798.29|8987.5|8845.5898|8490.8203|8277.96|7804.9302|7095.3901|6906.1802|6858.8799|6622.3701|||6622.3701|6622.3701|6527.7598|6622.3701|6385.8599|5676.3198|6149.3398|5676.3198|5676.3198|6149.3398|6149.3398|6622.3701|7000.79|6622.3701|6385.8599|6527.7598||6622.3701|6385.8599|6385.8599||6527.7598|6622.3701||6385.8599|6527.7598||6527.7598|6622.3701|6622.3701|6622.3701||6764.2798|6480.46|6385.8599|6764.2798|6622.3701|6764.2798|6622.3701|6385.8599|6622.3701|6622.3701|6622.3701|6858.8799|6622.3701|6527.7598|6622.3701|6385.8599|6480.46|6622.3701
05302|955657|/equities/zuger-kantonalbank|CHALL|1662|1681|1681|1672|1672|1681|1662|1700|1705|1686|1689|1686|1667|1695|1710|1700|1672|1657|1653|1624|1634|1615|1605|1615|1615|1619|1615|1615|1615|1624|1578|1582|1573|1550|1550|1545|1541|1522|1508|1508||1504|1508|1508|1495|1472|1453|1439|1430|1421|1416|1430|1421|1416|1421|1421|1430|1430|1430|1425|1416|1416|1402|1416|1416|1416|1416|1416|1416|1416|1421|1412|1416|1417|1431|1436|1481|1472|1481|1481|1467|1436|1436|1436|1404|1399|1395|1404|1408|1399|1395|1386|1381|1363|1368|1368|1363|1341|1341|1341|1336|1336|1336|1300|1269|1264|1264|1255|1237|1232|1228|1228|1237|1246|1250|1255|1237|1228|1228|1210||1201|1201|1210|1219|1201|1201|1192|1228|1223|1219|1219|1219||1219|1228|1223|1237|1228|1214|1214|1237|1237||1237|1237|1237|1237|1237|1237|1237|1219||1219|1201|1201|1219|1237|1219|1228|1264|1228|1201||1219|1255||1255|1246|1255|1264|1309|1318|1327|1327|1327|1327|1327|1320|1354|1328|1354|1311|1346|1328|1354|1320|1286|1346|1363|1371|1431|1414|1346|1311|1294|1294|1281|1268|1286|1260|1234|1234|1234|1234|1200|1191|1148|1136|1114|1131|1131|1131|1131|1097|1080|1020|1037|1029|1029|1046|994|986|986|999|986|994|977|977|943|934|934|943|943|943|951|951||934|926|943|969|943|964|943|934|926|943|909|909|900|883
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|450.5|443.19|419.79|416.86|394.92|394.92|403.7|424.91|432.22|435.15|413.21|420.52|425.64|424.91|406.62|400.77|402.24|381.76|368.59|353.24|353.24|352.5|338.61|331.66|323.62|322.15|316.67|320.33|317.4|322.15|318.13|310.45|310.82|301.31|290.34|276.08|267.67|265.84|264.38|269.13|265.48|261.82|260.36|264.01|266.21|268.4|255.24|251.58|250.85|251.58|259.62|257.43|250.85|242.8|239.15|237.68|231.83|239.88|237.68|236.22|235.49|225.98|223.06|236.22|245.73|247.92|246.46|245|245|237.68|234.76|231.83|239.15|234.76|244.27|246.46|239.88|239.88|245.73|246.46|249.39|245|238.42|234.03|231.1|225.25|225.25|229.64|228.91|230.37|242.8|255.97|250.85|245.73|253.04|250.85|255.24|247.19|232.57|234.76|230.37|229.64|237.68|229.64|231.1|236.22|235.49|234.03|225.25|214.83|211.72|208.43|210.99|206.24|205.87|204.77|206.24|204.77|209.31|204.77|204.48|206.24|196|192.93|191.61|184.3|180.64|175.96|174.2|174.79|168.79|167.62|167.33|168.21|169.23|172.6|174.06|173.77|175.37|170.55|171.72|173.33|175.08|176.98|181.37|183.71|184.88|182.69|180.06|174.06|178.45|177.72|167.18|164.55|168.5|169.67|166.75|173.62|185.03|184.44|184.74|184.74|177.72|184.3|185.76|190.15|189.12|193.8|186.49|188.69|185.76|185.03|193.8|202.58|196.73|192.34|196|179.91|183.57|181.37|182.83|188.69|189.42|193.8|193.51|202.14|198.92|200.39|215.74|213.99|214.57|228.62|225.98|225.69|220.13|221.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|270|300|280|250||285|||||270||||260|270|250|245|||230|220|||||||220||||||||255|||||230||210|220|195|||190||200||||205|210|215||215|220||220|230|230|230|210|230|225|201|200|200|190|195|||||190|||||190|||||||||||||220|190||190|180||150||||145||||||150||||135|||140||160|135|150|||150||||||140|140|160|||170|190|||||||190|160|||||170|170|||||||180|170||||||||||||||||||190|195|201|180||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.64|6.64|6.64|6.58|6.41|6.35|6.39|6.47|6.5|6.21|6.13|6.07|6.18|6.3|6.32|6.01|5.96|5.84|5.66|5.16|5.11|5.07|4.79|4.8|4.88|4.71|4.48|4.74|4.65|5.05|5.05|5.11|5.11|5.16|5.18|4.73|4.72||4.71||||4.79|4.7|4.7|4.7|4.56|4.45|4.24|4.31|4.54|4.49|4.04|3.89|3.71|3.77|3.7|3.68|3.65|3.39|3.39|3.34|3.36|3.48|3.68|3.74|3.74|3.55|3.46|3.41|3.22|3.11|3.06|3.11|3.07|3.11|2.99|2.97|2.96|2.88|2.9|2.73|2.77|2.73|2.52|2.39|2.38|2.39|2.25|2.2|2.14|2.11|2.12|2.13|2.14|2.1|2.07|2.07|2.09|2.09|2.09|2.1|2.11|2.12|2.14|2.13|2.13|2.13|2.15|2.17|2.03|1.97|1.96|1.95|1.95|1.96|1.97|1.96|1.97|1.93|1.88|1.86|1.87|1.9|1.9|1.91|1.88|1.85|1.84|1.86|1.84|1.84|1.87|1.89|1.89|1.89|1.88|1.89|1.87|1.85|1.87|1.88|1.89|1.89|1.91|1.88|1.91|1.92|1.89|1.88|1.86|1.84|1.83|1.79|1.79|1.8|1.8|1.84|1.86|1.88|1.91|1.89|2|2.01|2|2|1.95|1.85|1.82|1.72|1.68|1.7|1.78|1.86|1.82|1.82|1.82|1.82|1.79|1.76|1.75|1.67|1.64|1.68|1.67|1.69|1.63|1.59|1.6|1.57|1.43|1.38|1.37|1.35|1.35|1.35|1.34|1.34|1.37|1.36|1.26|1.21|1.19|1.19|1.19|1.16|1.16|1.14|1.14|1.12|1.15|1.15|1.14|1.15|1.16|1.15|1.2|1.19|1.08|1.09|1.09|1.07|1.05|1.04|1.06|1.07|1.1|1.15|1.15|1.15|1.09|1.09|1.15|1.09|1.09|1.06|1.06|1.01|1|0.96|0.97|0.98|1|1.04|1.04|1.06|0.93|0.91|0.9|0.88|0.92|0.95
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|20.7|20.35|18.62|18.59|17.87|17.85|18.62|19.14|18.62|20.05|19.51|19.51|19.34|20.1|19.91|19.78|19.58|18.39|17.63|17.15|16.36|16.31|15.89|16.19|16.09|15.79|15.72|15.25|14.87|16.48|16.51|16.48|16.58|16.44|16.36|15.32|15|14.63|13.96|13.78|13.68|13.51|13.63|13.63|13.68|13.63|12.59|12.25|12.06|11.81|11.7|12.02|12.25|12.1|12.17|12.15|12.16|12.37|12.39|12.39|12.39|12.27|12.27|12.57|12.67|13.01|12.67|12.47|12.42|12.84|13.06|12.99|13.14|12.84|13.01|12.94|12.42|12.31|12.31|12.07|11.75|11.68|12.16|12.15|11.45|11.95|12.89|12.84|12.92|12.64|12.27|12.05|12.07|11.9|12.15|12.15|12.22|12.15|12.02|12|11.84|11.85|11.97|11.79|11.63|11.09|11.33|11.39|11.37|11.43|11.25|11.17|11.06|10.85|10.66|10.55|10.54|10.42|10.66|10.26|10.01|9.88|9.82|9.72|9.67|9.47|9.62|9.23|9.3|9.17|9.22|9.2|9.17|9.44|9.22|9.56|9.57|9.72|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|5.72|5.29|4.9|4.82|4.79|4.72|4.64|4.79|4.66|4.87|4.45|4.79|3.9|3.81|3.41|3.64|3.76|2.95|2.77|2.55|2.49|2.2|2.19|2.14|1.97|1.95|1.78|1.99|1.95|1.83|1.82|1.84|1.81|1.78|1.65|1.59|1.63|1.6|1.53|1.44|1.44|1.41|1.4|1.41|1.31|1.3|1.28|1.27|1.27|1.29|1.31|1.31|1.3|1.27|1.27|1.25|1.23|1.3|1.29|1.31|1.27|1.27|1.31|1.36|1.4|1.39|1.36|1.36|1.36|1.36|1.4|1.4|1.44|1.44|1.45|1.47|1.48|1.51|1.5|1.48|1.44|1.44|1.44|1.41|1.4|1.42|1.44|1.44|1.4|1.42|1.4|1.4|1.33|1.36|1.31|1.38|1.36|1.36|1.4|1.39|1.32|1.31|1.32|1.31|1.31|1.29|1.27|1.34|1.36|1.4|1.45|1.46|1.46|1.44|1.44|1.44|1.44|1.42|1.42|1.42|1.45|1.45|1.48|1.44|1.4|1.4|1.38|1.31|1.28|1.29|1.27|1.27|1.29|1.27|1.24|1.21|1.29|1.32|1.36|1.32|1.27|1.27|1.29|1.4|1.32|1.29|1.27|1.29|1.31|1.36|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|17.137|16.624|15.98|16.09|16.362|16.308|14.988|15.162|16.591|16.722|16.33|16.646|15.762|14.835|14.704|14.781|15.359|15.315|15.195|15.282|15.01|15.151|14.89|14.617|13.744|13.592|13.155|14.017|13.635|14.312|13.526|13.384|13.035|12.577|12.25|12.272|12.544|12.119|11.966|11.475|10.712|10.156|10.057|9.872|10.232|10.09|9.774|9.512|9.381|9.697|9.501|9.403|9.217|9.097|9.141|8.977|8.705|8.836|8.596|8.563|8.683|7.996|7.679|8.214|8.607|8.53|8.323|8.356|8.617|8.912|8.912|9.108|9.108|8.901|8.879|8.825|8.825|8.683|8.563|7.952|7.756|7.527|7.767|7.581|7.21|7.352|7.341|7.319|7.887|7.919|7.821|7.745|7.483|7.21|7.243|7.221|7.101|7.036|6.687|6.599|6.359|6.381|6.392|6.359|6.294|6.229|6.185|6.218|6.087|5.999|6.01|6.185|6.065|6.054|6.021|5.858|5.999|5.803|5.77|5.738|5.694|5.661|5.41|5.332|5.301|5.301|5.249|5.153|5.009|4.926|4.76|4.734|4.669|4.747|4.682|4.852|4.852|4.804|4.773|4.734|4.699|4.8|4.878|4.843|4.826|4.843|4.804|4.747|4.695|4.695|4.647|4.547|4.472|4.503|4.472|4.385|4.149|4.25|4.184|4.189|4.307|4.324|4.307|4.237|4.298|4.25|4.197|4.128|4.019|4.014|3.936|3.962|4.097|4.184|4.123|4.259|4.259|4.176|4.136|4.158|4.189|4.324|4.128|4.023|3.962|4.136|4.141|4.123|4.259|4.35|4.416|4.608|4.499|4.568|4.625|4.568|4.568|4.477|4.42|4.451|4.333|4.058|4.132|4.128|4.123|4.045|4.08|3.936|3.875|3.757|3.687|3.805|3.713|3.813|3.94|3.905|3.87|3.726|3.704|3.643|3.7|3.578|3.578|3.643|3.678|3.574|3.56|3.578|3.547|3.534|3.482|3.382|3.639|3.626|3.635|3.731|3.818|3.813|3.752|3.739|3.652|3.543|3.578|3.504|3.43|3.416|3.299|3.246|3.264|3.19|3.163|3.172
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|12|11.6|11.6|11.5|11.9|12.1|12.3|12.4|12.9|12.9|12.9|12.4|13|12.6|12.2|12.8|12.9|12.9|13.5|13.5|13.6|13.6|14.3|14|14.4|14.5|13.5|14.5|14.7|15.5|15.3|15.7|15.8|14.8|14.2|13.7|11.7|11|11.4|11.4|11.3|10.9|10.8|10.8|10.6|10.9|10.9|10.9|11|11|11|10.6|9.9|9.6|9.6|9.4|9.3|9.3|9.1|9.3|9.2|9.1|8.9|9|9.3|9|8.6|8.8|8.8|8.8|8.6|8.6|8.6|8.1|8.2|7.7|7.7|7.9|7.7|7.7|7.6|7.5|6.9|6.6|6.8|6.8|6.5|6.5|6.4|6.5|6.6|7|7|7|7|7.1|7.2|7.1|7.2|7.6|7.7|7.5|6.9|7.7|7.6|7.6|7.7|7.6|7|7.2|7.6|7.7|7.9|7.9|7.9|7.7|7.6|7.7|7.7|7.8|7.7|7.6|6.9|7.2|7.7|7.9|7.9|7.8|7.7|7.9|7.6|7.9|8.1|8.1|8.2|8.6|8.6|8.9|8.7|8.2|7.9|7.9|8.1|7.8|7.7|7.9|7.8|7.9|7.8|7.6|7.7|7.2|7.2|7.6|7|6.8|6.4|6.6|6.9|7|7|7|6.9|6.9|6.6|6.9|6.9|6.9|6.9|6.9|7|7.2|7.5|7.4|7.7|8.1|8.1|7.6|7.2|7|7|6.9|6.2|6.6|6.5|7|7|7|7.3|7|6.8|6.7|6.6|6.4|5.7|5.5|5.5|5.5|5.7|5|4.8|4.6|4.8|4.5|4.9|4.8|4.8|4.4|4|4.1|3.9|4|3.9|3.9|4.2|4.3|4.1|3.9|3.8|3.6|3.7|3.5|3.9|4|4|3.7|3.4|3|2.8|2.8|2.8|2.8|2.6|2.8|2.8|2.8|3|3.2|3.3|3.6|3.3|2.8|2.4|2.4|2.2|2.4|2.1|1.9|1.7|1.7|1.7|2.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|160.496|158.713|152.248|154.255|158.267|154.255|158.267|163.171|169.413|177.437|177.437|176.769|173.648|161.834|156.261|154.255|155.369|151.803|148.236|140.88|140.657|140.211|139.32|136.199|129.957|131.518|129.288|129.957|128.174|138.428|133.97|129.288|128.62|127.897|124.148|122.384|122.384|118.194|112.461|108.933|109.264|105.405|104.633|103.31|106.176|105.184|99.451|96.584|96.584|97.576|95.923|95.371|97.025|96.143|95.923|94.379|93.387|93.718|94.93|94.379|92.394|88.205|87.653|86.661|88.646|90.741|88.646|88.425|90.63|92.394|91.733|87.653|87.543|85.779|85.228|84.236|84.566|82.03|82.692|79.825|79.825|78.502|82.471|80.928|77.841|79.494|80.707|80.487|80.487|80.928|79.605|79.053|78.171|75.525|76.848|76.077|73.982|73.651|71.005|69.351|68.028|67.256|67.256|67.366|68.469|68.138|68.91|70.564|69.461|69.461|70.123|69.571|70.343|68.579|68.248|68.91|69.241|67.477|66.815|66.925|66.374|66.815|67.003|67.223|66.674|67.003|64.147|62.61|61.511|61.511|58.875|57.886|57.008|56.019|54.262|56.568|56.678|57.886|57.337|57.227|56.349|57.777|58.326|57.557|57.886|57.227|57.777|57.777|58.326|57.227|56.678|54.262|53.932|50.527|52.834|52.175|51.845|54.811|55.031|56.239|54.811|55.25|55.47|55.25|55.14|57.008|55.58|54.921|51.845|54.262|55.25|55.031|56.898|58.655|57.557|59.095|59.204|57.886|57.557|57.008|53.383|57.667|56.019|55.909|58.655|61.072|61.291|59.534|63.269|63.928|63.269|65.905|65.026|65.246|64.587|63.269|63.488|58.875|58.985|57.667|57.337|54.811|55.773|55.233|55.341|55.557|55.125|55.125|54.152|53.179|52.963|53.828|56.206|54.909|56.098|56.53|55.341|54.692|53.828|52.098|55.341|55.341|52.747|51.234|54.909|54.044|53.395|52.963|51.99|50.369|49.504|50.153|51.882|55.125|54.26|54.909|53.179|53.287|53.395|51.882|52.206|50.369|50.801|49.72|47.775|47.234|46.91|46.478|46.478|45.613|43.019|44.748
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|19.75|19.48|18.42|18.11|18.91|18.91|19.98|20.62|22.45|22.22|22.26|22.16|21.44|21|20.48|19.53|19.34|18.49|18.34|18.11|18.13|17.44|16.51|16.54|16.27|16.11|15.35|16.15|15.41|16.95|15.5|14.99|14.88|14.61|14.29|14.09|13.94|13.38|13.2|13.25|13.58|12.86|12.6|12.3|12.79|13.14|13.27|12.61|12.52|12.75|12.56|12.49|12.2|12.11|12.08|11.81|11.64|11.5|11.44|10.77|10.76|10.63|10.53|10.65|11.29|11.5|11.58|11.34|11.29|11.54|11.48|10.96|10.84|10.64|10.59|10.65|10.54|10.41|10.3|9.54|9.46|8.88|8.49|8.57|8.42|8.43|8.36|8.41|8.42|8.55|8.46|8.28|8.24|7.95|8.03|8.03|7.86|7.9|7.65|7.55|7.53|7.48|7.53|7.55|7.51|7.55|7.55|7.48|7.36|7.37|7.39|7.28|7.12|7.05|6.96|6.82|6.91|6.93|6.95|6.72|6.67|6.79|6.76|6.79|6.91|6.94|6.72|6.77|6.84|6.82|6.68|6.65|6.54|6.37|6.37|6.61|6.58|6.68|6.72|6.56|6.42|6.48|6.51|6.52|6.74|6.68|6.65|6.67|6.52|6.53|6.42|6.16|6.14|6|6.04|6.05|5.92|6.11|6.14|6.16|5.94|5.92|5.78|5.82|5.9|5.81|5.75|5.71|5.45|5.43|5.53|5.63|5.86|5.96|5.85|5.83|6.05|5.87|5.92|5.94|5.9|6.02|6.1|6.04|6.08|6.24|6.11|6.15|6.37|6.51|6.47|6.6|6.3|6.3|6.11|6.16|5.87|5.61|5.37|5.47|5.66|5.38|5.63|5.64|5.8|5.88|5.64|5.6|5.46|5.43|5.46|5.52|5.48|5.97|5.99|5.83|5.82|5.79|5.82|5.75|5.92|6.02|6.15|6.1|5.94|5.72|5.66|5.66|5.66|5.73|5.79|5.82|5.94|6.01|5.99|5.99|5.89|5.91|5.88|5.88|5.79|5.77|5.86|5.67|5.48|5.57|5.69|5.54|5.53|5.44|5.28|5.3
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|35.27|34.86|32.69|32.68|33.48|33.55|32.68|33.57|35.69|31.4|29.61|29.59|28.9|28.63|26.94|27.53|27.73|26.83|27.12|27.8|27.51|27.02|26.18|27.42|27.3|28.1|27.21|27.74|27.14|28.63|29.11|29.05|28.9|29.27|27.27|27.25|26.24|26.11|25.72|24.66|24.8|24.2|23.68|23.42|23.66|22.96|22.55|22.61|22.66|23.1|22.35|22.25|21.88|20.52|20.43|20.13|19.87|20.38|20.44|19.7|19.93|19.5|19.16|19.32|20.5|21.39|21.53|21.44|21.18|21.39|21.29|20.63|20.63|20.76|20.86|20.28|19.91|19.49|19.41|19.55|19.12|18.88|19.22|19.12|19.46|19.53|18.79|18.73|18.79|19.17|19.24|19.82|19.69|18.79|19.11|19.34|18.87|18.22|18.23|17.73|18.24|18.82|19.17|19.91|19.94|20.29|20.45|20.33|20.44|20.55|20.73|20.38|20.54|21.05|21.29|20.94|20.35|19.64|19.7|19.82|19.85|20.32|19.91|19.28|19.27|18.85|18.95|18.95|18.84|18.86|17.8|17.88|17.46|18.51|18.89|20.17|20.12|20.38|20.6|20.5|20.73|21.05|20.89|21.23|21.14|20.6|20.28|20.35|20.6|20.57|20.94|21.27|21.66|21.18|21.35|20.94|20.62|21.54|21.47|22.01|22.58|23.26|22.62|23.04|23.15|22.72|22.2|21.1|20.4|20.36|20.05|20.65|21.79|21.78|21.53|22.09|22.58|22.9|23.66|23.37|23.54|22.72|22.59|22.63|22.46|23.34|22.3|21.65|22.06|21.94|21.72|21.99|22.03|21.95|21.56|19.97|19.79|19.07|19.06|19.35|18.84|18.39|18.46|18.52|18.98|18.66|19.2|19.13|18.27|18.02|17.85|17.84|17.7|18.31|18.52|18.68|17.53|17.63|17.14|17.17|17.03|16.14|16.14|15.43|15.32|15.32|15.15|15.23|15.27|15.81|15.67|15.99|16.35|16.17|15.73|15.78|15.9|16.02|15.61|15.48|15.57|15.75|15.11|14.76|14.33|14.47|14.32|14.37|14.85|14.65|14.33|14.26
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|5.7|6.4|6.6|6.7||6.9|7.1|7|7.1|7.1|6.8|6.8||6.9|6.8|6.9|7.1|7.2|7.2|7.5|6.7|6.8|6.7|6.7|6.9|7|7|7.3|7|7.2|7.2|7.3|7.4|7.3|7.1|7.1|7.1|6.7|6.6|6.8|6.8|6.8|6.8|6.9|7.1|7.2|7.2|7.2|7.2|7.1|7.1|6.8|6.6|6.5|6.7|6.3|6.1|6.2|6.4|6.4||7.1|7.1||||7.3|7.6|7.4|7.5|7.4|7.8|8.5|8.7|8.5|8.2|8.1||8|7.9|8|8|7.9|||8.3|8.5|8.6||8.6|8.7|8.3|8.3|8.3|8.3|9.1|9.2|9.2|9.2|9.2|9.4|9.3|9.5|9.7|9.5|9.3|9.7|9.7|9.7|9.9|9.7|9.4|9.3|8.2|8.2|8.3|8.1|8.1|8.3|8.3|8.5|8.3|8.1||8.2|8.2|8.2|8.3|8.2|8.2|8.2|8.3|8.3|8.3|8.5|8.6|8.6|8.9|8.8|8.8|8.8|8.9|8.9|8.8|8.8|8.8|||9|9.1|9.3||9.2|9.1|9.3|9.1|9|9||9.1|9.1||10.1|10|10.4||10.8|||10.8|11.2|10.7|10.8|11.2|10.9||11|11.2|11|11.4|11.4|11.5|11.5|11.7|11.7|11.7|11.6|11.6|11.9|11.7|11.9|11.9|11.7|11.9|12.4|12.4|11.4|10.3|9.5|11.8|11.8|11.8|11.8|11.9|11.9|11.7|11.7|11.7|11.9|11.9|12.1|11|11.1|11|10.9|10.5|10.4|10.3|9.9|10|10.1|10.1|9.7|10|10.1|10.2|10.7|9.9|11.4|12.4|12.8|12.7|11.9|12.4|12.8|12.5|13.1|13.7|13.5|13.6|14.7|13.4|12.2|11.1|9.5|9.4|9.5|8.6|8.3|8.3|7.9|7.7
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|17.29|16.84|13.89|13.16|11.62|11.39|11.84|12.48|12.57|12.3|12.3|10.44|9.89|9.8|9.67|10.53|10.89|10.94|10.26|9.53|9.35|8.49|11.44|10.85|10.71|10.85|9.85|10.07|9.98|10.21|11.53|11.8|11.48|12.62|12.71|11.34|10.35|9.3|7.81|7.26|7.94|7.94|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|15.2|15.2|14.43|13.5|13.26|13.34|13.85|12.98|13.56|12.78|11.76|12.03|9.87|8.93|8.71|7.48|7.27|7.6|7.36|6.89|6.66|6.4|5.62|5.41|5.62|5.72|5.2|5.11|5.05|5.58|4.95|4.97|5.26|4.95|4.92|4.72|4.04|3.79|3.54|3.37|3.38|3.19|3.2|2.85|2.81|2.51|2.4|2.38|2.37|2.42|2.46|2.63|2.53|2.43|2.28|2.26|2.16|2.47|2.41|2.43|2.58|2.37|2.27|2.35|2.68|2.67|2.68|2.86|3.13|3.2|3.1|2.99|2.98|2.94|2.91|2.98|2.88|2.79|2.67|2.55|2.67|2.58|2.59|3.07|2.97|2.84|2.99|2.91|2.73|2.58|2.48|2.14|2.17|2.17|2.5|2.49|2.71|2.65|2.73|2.9|2.97|2.89|2.61|2.33|2.5|2.65|3.03|3.25|3.13|3.05|3.14|3.03|2.93|2.98|2.91|2.57|2.47|2.18|2.04|2.05|2.06|2.07|1.96|2.08|1.86|1.75|1.68|1.66|1.52|1.53|1.54|1.64|1.48|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|15.5|14.4|14.4|14.1|14.5|15.1|15.6|14.8|13.9|13.8|13.2|13.2|13.2|12.7|11.8|11.6|11.6|11.6|11.2|11.6|12|11.8|11.6|12.5|11.1|10.6|10.1|10.5|10.4|10.9|10.8|10.6|10.6|10.5|10.3|10.3|10.6|9.9|9.5|9.4|9.4|8.9|8.7|8.5|8.3|8.3|8.5|7.8|7.8|8.1|7.3|7.2|7.2|6.9|6.9|7.3|7.4|6.6|7.2|7.4|7.8|7.6|7.4|7.4|7.5|7.4|6.7|6.2|6.1|6|5.8|5.6|5.6|5.5|5.7|5.6|5.2|5.2|5.3|4.6|4.5|4.3|4.6|4.6|4.4|4.2|4.1|4.1|4.1|4.1|4.1|4.4|4.4|4.1|3.4|3.6|3.4|3.1|2.8|2.9|3|2.9|3|3.1|3.2|3.2|3|2.9|3.3|3.3|3.2|2.8|2.7|2.8|2.8|2.7|2.7|2.6|2.5|2.4|2.4|2.4|2.3|2.4|2.4|2.3|2.2|2.1|2.1|2.1|2|2|1.9|2.1|2.1|2.3|2.2|2.2|2.2|2|1.8|1.7|1.8|1.8|1.8|1.7|1.8|1.7|1.7|1.5|1.7|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.4305|17.308|16.5841|16.255|16.255|15.8382|15.575|15.3556|15.0266|15.5092|15.3995|14.3685|13.6446|13.4252|13.0962|12.7891|12.3723|12.5916|12.5916|12.811|12.811|12.7013|12.5258|12.7671|12.9207|12.9645|12.5039|12.5697|12.4381|12.9426|13.2278|13.3813|13.7762|14.2588|14.2807|14.193|13.5568|13.6885|12.0432|12.3284|12.6355|12.6136|12.6355|12.811|12.9645|13.491|13.14|12.7452|12.6355|13.2717|13.6226|13.7543|14.0394|13.2936|13.4013|13.2218|12.7631|13.2019|13.6805|13.84|13.7403|13.4611|13.6805|13.6605|14.0195|13.8998|13.9198|14.2987|14.3585|14.3984|14.4981|14.7574|14.8371|15.1163|15.3556|15.3556|14.6975|14.1392|13.9397|13.9198|14.3585|14.2588|14.538|14.4383|14.5579|14.7175|15.7345|15.575|15.4155|15.0964|14.9767|14.9767|14.9767|14.4582|14.5779|14.2788|14.1591|14.5978|13.9796|14.1192|14.4981|13.7602|14.1392|14.4782|14.7175|14.7175|15.0764|15.3955|15.5351|15.4753|15.7944|16.1733|16.0736|15.7545|15.6747|15.3756|15.7545|15.2559|15.1363|15.2958|15.1163|15.4952|15.5152|15.4952|15.8343|15.9739|16.0736|15.6747|15.4753|15.0764|14.877|14.9568|14.6377|14.6178|14.7773|14.6178|14.7973|15.2559|15.4952|15.3158|15.3756|15.236|14.7574|15.0366|14.877|14.4383|13.6007|13.9996|14.7175|14.5181|14.9169|14.9169|14.7973|14.4981|14.7374|14.9767|14.9967|15.6747|15.6149|14.6123|14.5036|15.0112|14.431|13.7965|13.5971|15.0837|14.7936|14.6849|14.3041|14.5579|14.5942|14.5398|15.1018|15.9902|15.8633|15.8451|16.8241|16.9692|16.1715|16.2984|15.6276|15.7726|14.9387|13.9996|13.6333|13.8509|13.8727|13.8817|14.2534|14.7302|14.5398|14.5398|13.869|13.6333|13.4956|13.7784|14.1591|14.2153|13.7693|13.4158|12.8846|12.2265|12.9807|12.9843|13.5354|14.0975|14.2715|13.8364|14.2425|13.7421|14.2135|14.1484|13.7119|14.6928|14.6066|14.0676|14.1574|14.4|14.0496|13.9418|13.6903|13.295|13.2591|13.1513|12.7561|12.801|13.0435|13.0795|13.1873|13.3849|13.3669|12.8639|12.9321|12.8279|11.9476|11.714|12.1093|12.253|12.6483|12.9357|11.9835|12.0194|11.732|11.8937|11.5344|11.5703|10.672|10.5067|10.124|9.8006|9.3245|9.7018
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.63|1.78|1.74|1.72|1.69|1.78|1.71|1.72|1.7|1.72|1.62|1.61|1.49|1.46|1.53|1.39|1.34|1.35|1.36|1.35|1.41|1.39|1.45|1.44|1.47|1.48|1.45|1.49|1.43|1.48|1.55|1.54|1.52|1.54|1.6|1.48|1.53|1.35|1.27|1.26|1.26|1.24|1.25|1.22|1.21|1.21|1.09|0.97|0.99|1.02|1.03|1.08|1.12|1.08|1.07|1.12|1.08|1.01|0.99|0.99|0.98|1.01|1.04|1.07|1.12|1.16|1.08|1.07|1.03|1.1|0.97|0.87|0.84|0.86|0.87|0.78|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.77|0.75|0.78|0.8|0.8|0.8|0.74|0.74|0.77|0.76|0.74|0.74|0.7|0.7|0.7|0.6|0.67|0.72|0.69|0.67|0.75|0.78|0.81|0.83|0.82|0.84|0.85|0.85|0.87|0.85|0.78|0.79|0.8|0.76|0.76|0.81|0.89|0.88|0.92|0.91|0.92|0.94|0.96|0.97|0.96|0.97|0.95|0.94|0.91|0.86|0.86|0.86|0.87|0.91|0.92|0.95|0.93|0.93|0.9|0.89|0.9|0.89|0.87|0.86|0.86|0.84|0.82|0.79|0.7|0.72|0.69|0.71|0.72|0.74|0.8|0.75|0.71|0.74|0.77|0.75|0.67|0.7|0.83|0.82|0.8|0.85|0.87|0.85|0.83|0.87|0.98|0.98|0.98|1.03|1.01|1.01|1.05|1.03|1.08|1.01|0.99|0.96|1.01|0.96|0.95|0.92|0.9|0.84|0.79|0.76|0.76|0.79|0.8|0.81|0.8|0.82|0.75|0.73|0.71|0.71|0.7|0.72|0.66|0.62|0.61|0.63|0.63|0.63|0.6|0.6|0.58|0.57|0.57|0.54|0.54|0.53|0.51|0.53|0.45|0.45|0.45|0.45|0.43|0.43|0.43|0.42|0.4|0.41|0.4|0.35|0.36|0.37|0.36|0.36|0.38|0.39|0.4|0.39|0.39|0.39|0.38|0.38|0.4|0.37|0.39|0.37|0.37|0.34|0.36
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|30.9|29.7|29.7|29.8|28.9|28.8|29.2|29.7|27.2|26.4|26.7|27.5|26.7|24.4|24.4|24.2|24.7|24.9|24.8|25.2|24.4|23.9|22.4|22.7|22.7|22.1|21.7|21.8|21.6|22.2|20.8|21|20.8|20.7|20.1|20.1|20.1|20.5|19.6|19.7|20.1|18.2|18.4|18.5|18.2|16.9|16|16.2|16.3|16.6|16.8|17.1|16.3|16.5|16.5|16.2|16|15.3|14.2|14.5|14.2|13.9|13.7|14.4|14.8|14.9|14.8|15|15.1|15.1|14.9|14.8|14.9|15.1|15.2|15.5|15.2|14.3|14.2|14.5|14.3|13.7|14|14.1|13.4|13.2|12.8|12|11.7|11.7|12|12.3|12|10.6|10.9|11.1|11.8|12.1|11.3|11.2|12|11.8|12.6|13.2|13.5|13.9|13.9|13.8|13.7|13.6|13.2|13.3|13.5|14|13.8|13.7|13.4|12.4|12.2|12.6|12.6|12.8|12.6|12.2|11.9|12.2|12.1|11.8|11.5|11.4|10.6|10.5|10.9|10.9|10.8|11.6|12|11.8|12|11.5|11.5|11.6|11.4|11.7|11.4|11.7|11.2|11.2|11.6|11.8|11.8|11.3|11.5|11.4|11.4|10.8|10.7|11.4|11.4|11.2|11.1|10.9|10.3|10.7|10.7|11.4|10.8|10.8|10.6|10.4|9.7|10.2|10.9|11.4|11.4|11.7|12|12.3|12.7|12.4|12.2|12.3|11.4|11.5|11.6|11.5|11.5|10.9|10.5|10.3|10.3|10.5|10.4|10.4|10.1|9.9|10|10.1|9.9|9.9|9.2|9.6|9.8|9.8|9.9|9.8|9.4|9.2|8.9|9|8.8|9|9.1|9.1|9.2|9.6|9.2|8.7|8.2|8|7.8|7.4|7.3|7.3|7.4|7.5|7.4|7.5|7.7|7.9|7.7|7.8|8|7.7|7.7|7.5|7.4|7.8|7.9|7.6|7.6|7.6|7.5|7.2|7.4|7.4|7.5|7.9|7.9|7.7|7.5|6.9
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.217|2.152|2.05|2.055|2.008|1.99|1.917|1.954|1.956|1.995|2.047|2.173|2.357|2.258|2.191|2.131|2.174|2.052|2.107|2.004|1.939|1.913|1.771|1.72|1.621|1.643|1.618|1.652|1.652|1.668|1.635|1.661|1.72|1.718|1.699|1.636|1.663|1.644|1.7|1.714|1.712|1.554|1.492|1.474|1.386|1.344|1.328|1.217|1.317|1.335|1.297|1.288|1.278|1.255|1.235|1.217|1.191|1.224|1.235|1.248|1.259|1.187|1.21|1.208|1.217|1.241|1.191|1.164|1.138|1.146|1.144|1.135|1.135|1.149|1.148|1.162|1.124|1.092|1.07|1.078|1.03|1.038|1.042|1.139|1.119|1.123|1.126|1.095|1.069|1.043|1.043|1.026|1.014|0.998|0.991|1|0.987|0.948|0.909|0.913|0.907|0.895|0.913|0.901|0.92|0.922|0.944|0.965|0.948|0.946|0.943|0.947|0.943|0.93|0.937|0.925|0.94|0.946|0.944|0.952|0.939|0.943|0.945|0.922|0.922|0.888|0.874|0.829|0.833|0.853|0.849|0.856|0.856|0.848|0.841|0.885|0.892|0.9|0.911|0.858|0.855|0.883|0.877|0.917|0.913|0.947|0.976|0.998|1.003|0.995|0.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.264|7.093|6.671|6.59|6.485|6.46|6.476|6.72|6.298|6.355|6.606|6.871|6.677|6.46|6.233|5.984|5.935|5.47|5.454|5.394|5.508|5.34|5.01|4.832|4.572|4.599|4.485|4.523|4.545|4.642|4.502|4.534|4.648|4.545|4.48|4.128|4.209|3.89|3.82|3.695|3.663|3.49|3.447|3.528|3.468|3.517|3.474|3.344|3.311|3.208|3.133|3.16|3.171|3.073|2.976|2.824|2.786|2.83|2.776|2.808|2.868|2.835|2.9|2.824|2.841|2.803|2.738|2.657|2.621|2.597|2.624|2.627|2.611|2.554|2.578|2.651|2.581|2.505|2.5|2.475|2.424|2.394|2.421|2.6|2.638|2.543|2.44|2.44|2.419|2.362|2.318|2.364|2.302|2.205|2.167|2.175|2.175|2.083|2.051|2.002|1.997|1.953|2.007|1.937|1.983|2.029|2.045|2.075|2.045|2.037|2.056|2.078|2.042|2.007|1.951|1.932|1.94|1.883|1.88|1.88|1.877|1.902|1.896|1.907|1.872|1.826|1.796|1.761|1.764|1.78|1.726|1.712|1.691|1.707|1.702|1.826|1.815|1.834|1.81|1.772|1.726|1.748|1.694|1.75|1.718|1.775|1.804|1.85|1.821|1.823|1.794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|15.91|15.15|14.38|13.62|14|14|13.49|13.24|13.11|13.11|13.36|13.24|13.49|13.24|13.49|13.3|13.49|13.62|13.24|12.6|12.35|11.84|12.35|12.35|12.47|12.47|12.09|12.47|12.22|12.6|12.47|13.05|12.85|12.73|12.35|12.22|11.71|11.33|11.2|11.14|10.69|10.56|10.63|10.5|10.18|9.93|9.29|9.29|9.29|9.16|9.04|8.78|8.78|8.78|8.78|8.78|8.53|8.4|8.53|9.04|9.42|9.16|8.97|9.04|9.29|9.29|9.29|9.04|8.91|8.91|8.78|8.65|8.65|8.65|8.78|8.78|9.1|8.97|8.91|8.85|8.91|8.65|8.59|8.27|8.27|8.27|8.65|8.34|8.08|8.02|8.21|8.27|8.15|8.02|8.15|8.27|8.4|8.4|8.4|8.4|8.15|8.02|8.15|7.83|7.51|7.57|7.76|7.51|7.51|7.38|7.45|7.32|7.38|7.19|7.13|7|7|7.13|6.94|6.75|6.87|6.75|6.62|7.13|7.06|6.94|6.81|6.75|6.55|6.49|6.36|6.17|6.43|6.43|6.49|6.68|7|7.25|7.06|6.81|6.49|6.49|5.98|6.05|5.98|5.98|5.92|5.73|5.41|5.35|5.09|4.84|4.84|4.84|4.84|4.84|4.71|4.58|4.65|4.71|4.84|4.84|4.96|4.84|4.77|5.09|4.84|4.9|4.85|4.9|4.96|4.84|5.09|5.22|5.35|5.85|5.75|5.6|5.35|5.22|5.41|5.47|5.41|5.47|5.35|5.79|5.85|5.98|6.11|6.11|5.98|5.85|5.73|5.66|5.09|4.71|4.65|4.71|4.71|4.71|4.84|4.71|4.96|4.77|5.22|4.52|4.33|4.52|4.26|4.14|4.01|4.01|3.82|3.63|3.69|4.2|4.33|3.95|3.69|3.69|3.88|3.95|3.69|3.37|3.18|3.18|3.18|3.31|3.31|3.31|3.25|3.37|3.37|3.05|2.99|3.05|3.05|2.99|2.86|2.8|2.74|2.55|2.55|2.35|2.55|2.48|2.55|2.42|2.42|2.42|2.93|2.93
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|279.9|276.8|263|257.6|257.6|262.2|253.7|258.4|263.7|275.3|272.2|276|277.6|276.8|264.5|280.7|286.8|288.3|296|299.9|304.5|314.5|304.5|295.3|287.6|292.2|291.4|294.5|297.6|303.7|303|302.2|313.7|309.9|297.6|295.3|296|299.1|300.6|298.3|295.3|289.1|287.6|287.6|285.3|290.6|283|279.1|278.3|281.4|284.5|276|265.3|266|260.7|264.5|253.7|257.6|256|259.1|265.3|261.4|260.7|253.7|261.4|263|253.7|246.8|246.8|246.1|252.2|245.3|242.2|246.1|245.3|250.7|254.5|253|249.9|243|239.1|238.4|239.6|243.7|241.4|247.6|242.2|242.2|243.7|239.9|236.1|236.1|226.8|226.1|228.4|223.8|207.6|208.4|206.8|206.8|214.5|211.5|213|215.3|207.6|204.5|205.3|206.8|199.1|198.4|200.7|201.5|203.8|206.1|203.8|196.1|189.9|189.2|188.4|187.6|187.6|189.2|196.8|195.3|196.1|211.5|208.4|201.5|194.5|193.4|190.7|187.6|190.7|189.9|188.4|193|189.9|191.5|189.9|193.8|186.1|195.3|196.1|196.8|199.1|191.8|184.5|184.5|196.8|209.1|207.6|203|213|207.6|201.5|193.8|190.7|196.1|196.1|199.9|197.4|193.5|195.3|200.7|203|217.6|213.8|219.4|209.1|207.6|210.7|207.6|214.5|215.3|205.3|209.1|213|215.3|219.9|225.3|219.1|219.1|231.4|238.4|237.6|239.1|239.1|231.9|239.1|245.3|246.1|249.1|236.8|236.8|234.5|229.1|219.9|211.5|209.9|210.7|199.9|199.9|213.8|210.7|207.6|209.1|192.2|189.2|188.4|191.5|189.2|192.2|203|204.5|203.8|205.3|199.9|196.1|186.5|183.8|186.1|187.6|191.5|189.2|184.5|183|180.7|189.9|195.8|180.7|193.8|192.8|195.3|195.3|194.5|193.8|191.5|196.1|199.9|199.1|210.7|209.1|207.6|211.5|205.3|201.5|188.2|192.2|192.2|199.9|199.9|196.1
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|90.51|90.63|90.51|90.26|90.75|90.26|89.66|90.75|89.54|89.54|88.93|89.54|91.23|89.42|88.33|89.66|90.75|90.99|91.23|91.72|90.99|92.44|91.47|91.11|90.99|90.99|90.99|90.75|90.75|92.56|91.47|90.51|89.3|87.85|87.85|86.88|85.91|86.64|86.88|86.64|85.91|86.15|86.15|86.15|85.91|86.39|86.15|86.64|86.64|86.88|87.12|87.12|87.6|86.39|86.39|87.12|86.39|86.39|85.91|87.12|87.24|87.12|87.85|86.88|88.33|88.33|88.57|88.81|89.54|89.06|88.33|89.06|88.57|89.06|90.75|89.54|89.54|89.54|88.33|88.09|88.33|87.85|88.57|88.81|86.39|86.15|86.64|87.6|88.33|90.14|90.14|91.47|89.54|87.12|84.7|84.22|83.97|83.61|82.88|79.13|83.49|82.28|79.86|79.62|79.86|79.86|79.86|79.38|77.44|77.44|79.86|80.83|81.07|81.8|81.8|81.43|80.1|80.83|81.07|81.55|81.31|81.07|81.55|81.55|82.52|83.73|85.06|86.39|84.7|85.43|81.07|81.07|81.8|82.76|83.37|86.27|87.12|86.64|87.72|89.54|89.06|89.3|90.99|91.72|90.51|85.91|85.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|23.8|23.4|22.9|22.9|22.9|22.9|22.5|22.9|23|22.8|22.9|22.4|22.2|22.1|21.7|21.8|21.8|22|22.2|22.7|23.7|23.5|23.2|22.4|21.5|21.6|21.3|21.4|21.7|22.7|22.4|23.2|23.9|23.9|23.7||22.3|22.5|22.1|22|22.3|22.3|21.5|21.3|21.3|21.8|22.5|21.7|21.5|21.5|21.2|20.6|20.5|20.6|20.3|19.6|20.5|20.6|20.5|19.7|19.3|18.6|19|19.2|19.8|19.5|19.3|20|20|20.3|19.3|18.6|18.5|18.7|18.3|18.3|19|19.1|19|18.8|18.6|18.3|18.7|18|17.3|18|18.5|18|17.5|17.3|17|16.2|16.1|16.3|16.5|15.8|15.6|15|14.2|15|14.6|14.5|14.5|14.5|14.3|14.2|14.1|14.2|14.5|14.8|15|14.5|14.1|14|13.5|13.3|13.3|13.3|13.2|13.1|13.2|13.3|13.3|13.3|13.2|13|12.6|12.4|12.3|12.5|12.3|12.3|12.7|13.1|13|13|13.5|13.5|13.5|12.5|12.5|12.8|12.7|12.2|12.6|12.7|12.8|12.7|12.6|12.7|11.5|11.3|11|10.6|11.7|11.8|12.1|12.1|12.3|12.5|12.5|12.5|12.5|13|13.2|13.3|12.4|12.3|12.8|12.7|12.7|13|12.7|13.7|14.5|14.2|14.7|15.3|16.6|17.5|17.3|18|18.3|18.3|18|18.1|18.7|17.8|17|17.2|16.6|16.6|16.4||15.8|15|14.5|14.6|14.6|14.6|14.7|14.6|13.6|13.8|13.6|14.6|14|14.1|14.2|14.1|14.1|14.3|14.1|14.3|14|13.3|13|12.8|11.7|11.7|11.9|11.9|11.8|11.7|11.7|11|11.3|12|12.9|10|13|13|12.9|12.9|12.8|11.6|12.7|12.7|12.6|12.6|12.6|12.5|12.2|12.1|12|11.7|11.5|11.4|11.3|11.1|11|11
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|20.92|21.1|21.01|21.1|21.01|21.21|22.33|23.03|23.48|22.3|22.35|22.53|21.8|21.89|22.37|22.48|22.46|22.14|22.24|22.94|23.71|25.32|25.18|24.73|24.5|23.66|22.94|23.17|22.92|24.16|24.46|24.62|24.32|24.16|23.14|22.94|22.24|21.33|20.87|21.33|21.44|20.08|19.51|18.83|20.81|20.65|21.35|20.78|19.97|19.97|19.54|19.33|19.6|19.29|18.92|18.4|18.11|18.26|17.99|18.04|18.24|17.49|17.49|17.47|18.49|18.6|17.95|17.77|17.95|17.72|17.7|17.58|18.04|18.2|18.45|18.24|18.15|17.99|17.74|17.81|17.36|17.13|17.36|17.13|17.13|16.65|16.49|16.7|16.72|16.68|16.49|15.68|15.68|15.34|15.34|15.22|14.82|14.75|15.07|15|14.82|14.7|14.57|14.52|14.54|14.61|14.68|14.97|15|14.88|15|15.43|15.5|15.66|15.56|15.56|15.43|15.43|15.29|15.25|15.11|15.43|15.13|15|14.88|14.91|15.09|15.66|15.34|15.2|14.86|14.57|14.45|14.79|14.79|15.13|15.2|15.2|15.02|14.77|14.86|14.86|15.27|15.29|15.22|14.97|14.75|14.75|14.7|14.88|15.25|15.29|15.47|15.27|15.02|14.43|14.41|14.54|14.7|15.2|15.32|15.66|15.56|15.25|15.09|15.56|15.18|15.54|15.45|15.02|14.34|14.2|14.63|14.41|14.52|14.84|14.97|14.73|14.66|14.68|15|15.47|15.32|14.82|15.02|15.72|15.84|15.68|16.38|16.61|16.61|16.97|16.9|17.02|16.95|16.65|16.61|16.34|16|15.43|15.11|15.07|15.13|14.97|15.27|15.36|15.43|14.41|14.2|14.14|14.25|14.11|14.27|14.09|13.95|13.41|13.16|12.84|13.16|13.32|13.27|13.84|13.64|13.11|13.07|13.05|12.91|12.93|13.21|13.3|13.3|13.3|13.55|13.79|13.91|13.61|13.3|13.41|13.16|13.1|12.72|12.59|12.01|12.14|11.97|12.09|12.09|11.46|11.4|11.38|11.31|11.5
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|67|62.7|60.8|59.7|59|59.6|63.7|65.4|65.1|67.7|69.3|67.9|64.7|59.3|57.7|56.8|57.7|56.8|56.8|56.6|55.8|54.2|51.7|49.9|49.5|50.1|50.8|50.8|51.5|55|52.9|53.1|52|51.1|47.5|45.8|44.7|44.3|43.8|43.2|42.1|40.7|40|39.8|40.2|39.5|39.3|38.2|37.8|38.5|39.5|38.8|39.3|38.6|38.9|37.7|37.2|36.6|36.3|36.2|36.4|35.7|35.3|35.4|35.5|35.8|35|34|33.2|33.3|33.3|33.5|34.2|34.6|35.3|35.3|35.2|33.8|33.3|33.1|34.1|34.4|35.6|35.5|33.9|35.3|35.7|36.1|36|36.9|35.5|35.4|35|35|35.2|34.8|34.5|34.5|34.2|33.7|33|32.9|32.9|31.6|31.5|32.5|32.7|33.4|33.2|33.6|34.4|34.8|35.4|35|33|32.8|32.9|30.9|31.2|31.6|31.5|31.7|32.6|31.7|31.6|31.2|30|29.4|29.6|28.7|27.8|27.7|29.5|29.1|28.7|30|28.5|29.3|29.7|29.2|27.7|28.8|29.1|29.8|30.4|30.3|30.5|30.3|30.1|29.6|28.9|28.4|28.8|28.5|29.3|29.1|28.9|29.6|29.2|28.4|28.5|29.1|29.5|29.9|28.6|31.6|31.3|31.4|30.1|29.8|29.1|28.7|29.9|29.4|28.7|28.9|30.9|30.8|31.2|31.8|31.7|30.4|31.5|32.1|32.1|33.7|34.2|34|36.2|36.5|36.7|37.6|36.6|36.7|34.7|34.9|35.3|33.7|33.9|34.3|33.9|34.1|34.6|34.9|35.4|36.1|36.2|35.1|35|35.2|34.9|34.8|35.3|34.8|34.1|33.5|31.9|30.8|29.7|29.6|29.1|29.7|30.2|29.7|29.3|29.2|28.7|28.8|30.3|29.3|29.2|29.1|29.6|30.3|29.4|29.1|27.6|28.9|29.4|26.7|26.7|26.4|26.1|26.7|25.7|22.2|21.9|21.7|21.7|22|21.6|20.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|57|54.8|53.2|53.6|53.8|53|51.8|53|56.4|54.6|51.6|54.8|56.2|55.8|57|58|58.8|58|56.5|57.5|53|53.5|52|54.5|52|48|51|51.5|52.5|60|57.5|55.5|65.5|65|62.5|62|61|55|53|52.5|52.5|56|60|57.5|52|51|49.2|47.2|45.2|45|44|43.5|45.8|42.6|42|40.5|38.5|38.5|37|36|35.5|35.2|35.2|36.5|36.8|36.8|31.5|30.8|31.5|31.7|31.8|31.8|31.4|31|31.2|33|33.2|31.9|30.5|29|29.5|29.5|30|29.9|29.5|29.5|30|29.7|29.5|28.9|28.9|28.7|29.2|29|29.8|29.2|28.9|27.5|27.4|27.2|27.5|27.7|28.4|28.6|28.6|29.4|29.8|24.7|24.2|24.1|23|24.1|23.9|23.6|23.1|22.7|22.9|22.7|22.2|21.8|21.4|19.7|20.9|21.2|21|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|8.4|8.2|8.3|8.2|8.4|8.4|8.3|8.3|8.4|8.4|8.2|8.3|8.3|8.3|8.3|8.4|8.2|8.3|7.9|7.8|7.5|7.3|7.3|7.4|7.4|7.4|7.2|7.5|7.6|7.8|7.5|7|6.9|6.9|6.8|6.8|6.8|6.6|6.4|6.2|6.2|5.7|5.1|5|4.9|4.7|4.6|4.4|4|4|4|3.6|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.5|3.5|3.5|3.5|3.5|3.5|3.3|3.2|3.2|3.3|3.2|3.1|3|3|3|3|2.9|2.9|3|2.9|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.8|2.9|2.8|2.9|2.8|2.9|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.7|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.8|2.7|2.8|2.8|2.8|2.8|2.8|2.9|2.8|2.8|2.8|2.6|2.6|2.6|2.6|2.7|2.7|2.7|2.7|2.7|2.7|2.5|2.4|2.4|2.5|2.5|2.3|2.2|2|2|2|2|1.9|1.9|1.9|1.8|1.9|1.9|2|1.9|2|1.9|1.8|1.8|1.8|1.8|1.8||1.8|1.9|1.8|1.8|1.9|1.8|1.8||1.9|1.9|1.9|1.9|1.9|1.9|2|2|1.9|1.9|1.9|2|2.1|2|1.9|1.9|1.9|1.7|1.8|1.9|1.8|1.9|1.7|1.7|1.6|1.5|1.5|1.4|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.2|1.2|1.1|1.1|1.1|1|1|1|1|1.1|1|1|1.1|1.1|1|1.1|1.1|1|1|1|0.9|0.9|0.8|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|||0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1|1
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.9505|2.9505|2.7541|2.7522|2.7446|2.6919|2.8854|3.0176|2.9314|2.9409|3.0942|3.1057|3.1105|3.0367|3.0176|2.5865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|57.7|57.2|58.7|55.3|54.6|56.1|58.9|60.2|61|60.7|62.8|64.5|60.3|57|57.7|55|46.2|46.3|45.8|45.4|44.7|46.5|45.5|48.6|45.9|46.6|46.5|46.3|46.4|49.5|47.5|46.3|44.9|44.9|42.9|43.9|41.5|41.2|39.7|39.8|39.8|40.2|40.4|40.1|39.3|37.8|37.8|37.3|37.1|38.1|38.1|38.3|37.5|37.3|39|38.5|39.1|38.5|36.7|36.5|34.3|32.7|33.4|34.2|33.7|34|33.3|34.2|34.2|34.3|34.4|34.9|33.9|33.4|34.6|34.3|34.2|33.1|32.2|33.3|34.1|31.8|32.3|32.6|31.3|31.6|31.2|27.9|27.7|29|29.1|27.8|27.8|26.3|28.1|28.3|27.6|26.8|25.9|27|27.9|27|30.6|30.4|31.7|33.7|33.2|31.7|31.7|32.4|33|33.5|36.3|36.7|36.7|35.7|35.5|33.7|33.4|33|32.9|33.7|34.3|34.6|34.3|33.5|35.4|36.1|35.7|35|33.7|33|34.6|34.4|34.4|36.6|37.8|37.8|38.2|37.8|37.1|37.6|37.1|38.3|38.3|37.8|37.3|37.8|38.1|38.6|38.9|35.6|35.8|37.6|37.5|36.2|35.3|35.5|36.7|37.8|37.8|39.4|37.5|37.3|37.6|38.6|37.9|37.8|35.6|35.2|35.1|35.1|37.5|37.7|39.3|41.1|42.1|42.9|40.9|38.4|36.3|38.6|36.1|34.5|37.3|40.1|40.3|38.9|39.1|39.6|38.6|36|32.8|33.8|29.8|28.8|28.8|27.8|27.9|28.9|28.6|29.4|29.1|28.7|29.2|27.5|26.9|26.8|24.8|24.5|24.6|25.3|26|25.8|25.9|26.3|26.5|26|24.5|23|21.4|20.8|21|20.6|19.7|20.7|21.2|22.7|22.5|22.5|22.6|23.1|23.7|23.6|23.5|22.8|23.5|24.1|24.6|23.2|23|22|21.8|21|21.2|22.7|23.4|24|23.9|24.4|22.4|21.9
05375|6974|/equities/eni|STOXX600/EAFAVALUE|10.6907|10.9386|10.2672|10.0451|10.0812|9.9676|10.1226|10.3808|10.5409|10.67|10.3808|10.3653|10.1535|9.885|9.4718|9.4305|8.9657|8.7385|8.7178|9.2136|8.8831|8.8314|8.8727|9.0483|8.5732|8.3304|8.2375|8.568|8.4182|8.5835|8.5422|7.9534|9.1619|9.1723|9.1|9.007|9.2033|8.9967|8.1962|7.9638|8.2117|7.876|7.7469|7.8811|8.0619|7.9328|7.5609|7.4421|7.2614|7.3492|7.499|7.4938|7.5196|7.3079|7.0651|6.7449|6.683|6.8069|6.8276|6.4764|6.528|6.6106|6.6623|7.1994|7.6487|7.721|7.6849|7.5454|7.4628|7.4318|7.282|7.2252|7.1839|6.7914|6.7811|6.7139|6.3111|5.9444|5.805|5.805|6.0012|5.8515|6.0167|5.9393|5.7275|5.8928|6.12|5.9496|5.8824|5.6604|5.681|5.6449|5.6345|5.4848|5.2317|5.0716|5.2007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.76|8.6|8.11|8.05|8.29|8.29|7.91|8.18|8.36|8.61|9.14|8.96|8.97|8.4|7.79|7.83|6.93|6.8|6.8|6.74|6.75|6.87|6.98|6.7|6.66|6.66|6.58|6.58|6.51|7.02|7.07|7.07|7.1|7.08|6.56|6.6|6.62|6.46|6.58|6.77|6.8|6.74|6.72|6.58|6.7|6.76|6.7|6.4|6.22|6.2|6.14|5.97|5.84|5.56|5.41|5.5|5.26|5.26|5.3|5.26|5.22|4.94|4.89|4.83|5|5.03|4.93|4.91|5|4.99|4.92|4.89|4.76|4.59|4.57|4.79|4.86|4.79|4.72|4.69|4.69|4.67|4.7|4.46|4.12|4.33|4.37|4.2|4.14|4.14|3.96|3.81|3.78|3.69|3.77|3.69|3.54|3.47|3.45|3.46|3.46|3.4|3.44|3.45|3.5|3.47|3.59|3.64|3.66|3.73|3.73|3.69|3.78|3.8|3.75|3.76|3.77|3.71|3.72|3.7|3.65|3.64|3.65|3.67|3.66|3.69|3.56|3.37|3.3|3.34|3.19|3.19|3.15|3.08|2.78|3.26|3.33|3.33|3.28|3.27|3.26|3.33|3.37|3.45|3.47|3.4|3.35|3.42|3.41|3.4|3.41|3.43|3.35|3.28|3.4|3.27|3.22|3.39|3.55|3.52|3.59|3.49|3.47|3.45|3.44|3.52|3.47|3.42|3.41|3.39|3.4|3.52|3.56|3.61|3.45|3.45|3.61|3.8|3.79|3.86|3.85|3.83|3.69|3.71|3.83|3.71|3.64|3.57|3.51|3.4|3.26|3.24|3.17|3.01|2.94|2.92|2.79|2.74|2.75|2.74|2.58|2.65|2.59|2.66|2.8|2.78|2.67|2.72|2.63|2.61|2.42|2.69|2.84|2.78|2.88|2.98|2.9|3.05|3.01|2.93|3.05|2.86|2.92|2.9|2.89|2.83|2.85|2.83|2.82|2.85|2.75|2.8|2.84|2.92|2.85|2.74|2.76|2.73|2.72|2.74|2.75|2.74|2.64|2.65|2.57|2.54|2.5|2.4|2.41|2.43|2.33|2.34
05394|545|/equities/gbl|STOXX600/EAFAVALUE|27.74|27.49|27.44|26.46|26.66|26.46|26.46|27.39|28.86|28.86|28.86|28.86|29.35|29.01|28.62|28.72|28.18|27.69|27|27.15|26.95|25.88|24.95|24.85|24.36|24.51|23.82|23.38|23.38|24.36|23.38|23.02|22.55|22.26|21.79|21.77|21.38|20.79|19.96|19.67|19.89|19.76|19.74|19.64|19.35|19.08|19|18.98|18.96|18.96|18.91|18.93|18.88|18.69|18.61|18.76|18.61|18.59|19.32|19.22|18.91|18.49|18.39|18|18.12|19.22|19.08|18.88|20.2|20.08|19.98|20.35|20.3|19.81|20.01|20.06|20.08|19.96|19.18|18.98|18.69|18.76|19.47|19.42|19.15|19.47|20.15|19.67|19.59|20.13|20.03|19.42|19.32|18.98|18.93|18.98|18.74|18.59|18.34|18.44|18.34|18|18.25|18.3|18.64|18.22|18.59|18.98|18.83|18.49|18.2|18.1|18.66|18.83|18.83|18.64|18.96|18.74|18.59|18.59|18.2|18.25|18.86|18.59|18.59|18.64|18.2|17.42|16.8|16.78|16.8|16.53|16.63|16.83|15.65|17.46|17.76|18.1|17.93|17.9|17.64|17.61|17.61|18.27|18.39|18.37|18.05|18.1|18.59|18.74|18.76|18.59|18.39|18.2|19.08|18.34|17.73|18.59|19.32|20.06|21.08|21.23|20.3|20.37|20.3|19.96|19.52|19.71|18.69|19.71|19.18|19.71|20.64|21.55|21.13|21.28|21.52|21.35|21.48|21.18|21.03|21.16|20.62|21.03|21.33|21.72|21.06|20.69|20.45|20.89|20.11|20.3|19.52|19.42|19.57|19.54|19.47|19.08|18.98|18.83|18.34|17.61|17.64|17.86|18.17|17.61|17.61|17.86|16.19|16|15.85|16.44|16.31|15.9|16.29|16.88|16.66|16.63|16.49|16.53|17.56|17.17|17.44|16.68|17.12|16.24|15.92|15.92|16.02|15.83|14.92|15.8|17.22|17.86|17.86|16.63|15.83|15.21|14.63|13.99|14.53|14.68|14.53|13.89|13.33|13.16|13.21|12.74|13.38|13.11|12.43|13.04
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|23.8|23.8|22.8|22.4|22.4|25.6|26.6|27|28.7|29.8|30.2|29.8|29|28.2|27.8|27.9|26.6|26.6|27|26.4|26.2|26.3|25.6|25.6|24.6|24.8|25.2|26.6|26.8|27.2|26.8|26.8|26.8|27|27.2|25|24.6|24.6|23.6|22.6|22.8|22.4|22.4|22.6|23.4|23.8|23.8|23.6|24|22.8|22.4|22.4|22.2|22|21.8|21|21|20.8|21|21.2|21|20.4|20|20.6|21|20.6|19.8|19.6|20|20.6|20.4|20|19.2|19.4|19.8|18.8|18.4|18|18|17.4|17|17|17.3|18|17.6|18.4|17.4|17.2|17|17|17|17.8|17.8|17.2|17.2|16.9|16.6|16.8|16.8|16.4|16.2|16.4|16.4|16.2|16.5|16.4|16.6|17.6|17.2|16.6|18.4|19|18.2|18|17.6|17.1|16.8|16.6|16.4|16.6|17|17.5|17|16.8|16.4|15.8|15.5|15.2|15.2|16.2|16.4|18.6|19.2|19.8|19.6|20|20|20.2|20.4|20.2|19.3|19.7|19.5|19.8|19.4|19.5|18.7|19.8|20.4|21.4|21.4|21.5|22.4|22.6|22.4|21.8|21.8|22.8|23.9|23.5|22.8|21.2|21.5|21.6|21.2|22.6|22.8|22|21.2|21.1|21.4|21.2|21.4|20.6|20.4|20|20|20|21|20.7|20.2|22.1|23.2|23.6|23.4|24.4|23.4|22.7|24.2|24.3|23.8|24|23.9|23.8|24.4|24.4|24|22.9|22.5|23.1|22.3|22.1|23.4|23|22.8|22.7|22|20.8|20.4|20.4|20.2|20.1|19.6|18.8|20.3|17.9|17.3|16.4|15.7|15.6|15.7|15.7|15.3|14.9|15.1|15|14.8|15.1|14.8|14.1|13.9|13.7|13.8|14|13.6|11.9|12|12.5|13.1|12.8|13.1|13.1|12.1|12|12|11.8|11.5|11.1|11.1|11.3|11|11.3
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|40.8|39.2|38.8|40|37.1|36.5|37.4|38.2|38.8|41|39.9|38.1|35.1|33.5|34.6|33.8|29.8|28.6|31.4|31|29.6|28.5|27.4|27|26|24.7|24.1|24.9|24.5|25.5|26.4|25|24.7|25.5|26.6|25.8|25.5|25.2|24.5|23.2|23.1|23.1|23.2|23|23.6|22.9|22.8|21.9|21.8|21.8|22|21.2|20|16.8|16.8|17|17|16.8|16.2|15.8|15.6|14.9|14.9|15.7|15.5|15.2|14.8|12.8|12.7|12.3|12.1|12|11.8|11.5|11.5|11.7|11.4|11.6|11.8|11.8|11.5|10.9|10.9|10.8|9.9|9.8|10.2|9.6|9.6|9.5|9.6|9.2|9.2|9.4|9.7|9.8|10|9.8|9.3|10.1|10.3|10.4|10.7|11.1|11.1|10.9|10.9|10.9|10.6|10.5|10.8|11.1|11.6|11.4|11.4|11.2|11|10.7|10.4|10|10.1|10|10.2|10.5|10.4|10.2|10.5|11.4|11.7|11.6|11.2|10.6|10.8|10.8|10.5|10.7|10.4|10.8|10.5|10.2|9.9|9.8|9.3|9.4|9.3|9.3|9.4|9.5|9.6|9.4|9.6|9.4|9.7|9.5|9.6|8.9|8.8|8.7|8.8|9.2|9.2|9.5|9.2|9.4|9.5|9.8|9.8|9.7|8.9|8.8|9.2|9.4|9.6|9.7|9.8|9.9|10.1|9.8|9.4|9.3|9.3|8.8|8.2|8.4|8.6|9|7.1|6.8|7.1|7.1|7.2|7.5|6.9|6.9|6.9|6.3|6.2|6|5.9|6.1|5.9|5.9|6.1|5.8|6|6.1|5.6|5.5|5.4|5.3|5|5.2|5.2|5|4.8|4.7|4.8|4.7|4.6|4.6|4.5|4.3|4.5|4.5|4.7|5.3|5.1|5.2|5.2|5.2|5.3|5.2|5.2|4.9|4.9|5|5.1|4.8|4.3|4.1|3.8|3.7|3.5|3.5|3.5|3.5|3.4|3.5|3.4|3.4|3.2|3.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|14.042|13.987|13.754|12.546|12.871|12.825|12.593|12.848|12.778|12.876|12.593|13.132|13.801|13.777|14.251|13.847|13.406|13.104|13.067|13.104|13.29|13.629|12.686|12.871|12.686|12.639|12.546|12.871|12.732|12.848|13.568|13.252|13.15|12.848|11.803|11.803|11.738|12.23|12.36|12.277|12.314|12.291|12.184|12.43|12.709|12.895|13.336|13.276|13.29|12.825|12.881|12.871|12.681|12.574|12.314|13.08|15.357|15.604|15.669|15.218|15.241|14.916|14.405|14.962|15.566|15.404|15.952|16.054|15.985|16.231|15.985|15.065|14.893|14.823|14.684|14.684|14.684|15.055|14.916|14.567|14.089|13.475|13.712|13.29|12.918|12.765|12.616|12.616|13.057|13.011|12.593|12.36|12.221|11.803|11.965|12.058|12.174|12.081|12.035|11.91|11.663|11.338|11.431|11.222|10.976|11.013|11.268|10.78|10.618|10.594|10.594|10.594|10.608|10.432|10.083|10.255|10.153|10|9.758|9.345|9.293|9.41|9.4|9.386|9.247|9.363|9.41|8.885|8.699|8.699|8.81|8.792|8.569|8.401|8.178|8.595|8.438|8.457|8.55|8.401|8.327|8.476|8.49|8.606|8.717|8.773|8.55|8.476|8.401|8.446|8.141|8.178|8.048|7.974|7.929|7.825|7.751|7.881|7.929|7.955|7.844|7.974|7.955|7.825|7.669|7.639|7.331|7.249|6.97|6.989|6.803|6.714|6.81|7.293|7.267|7.372|7.438|7.695|7.676|7.806|7.695|7.305|7.249|7.305|7.342|7.453|7.323|7.271|7.342|7.684|7.464|7.546|7.398|7.026|6.896|7.063|7.026|6.859|6.691|6.728|6.58|6.487|6.412|6.346|6.431|6.438|6.275|6.011|6.007|5.885|5.836|6.015|5.937|6.015|5.94|5.74|5.669|5.576|5.502|5.476|5.714|5.751|5.873|5.937|5.929|5.911|5.873|5.829|5.836|6.007|6.03|6.096|6.256|6.156|6.096|6.152|5.948|5.981|6.115|5.925|5.576|5.502|5.528|5.297|5.23|5.256|5.249|5.483|5.472|5.491|5.431|5.52
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|16.1|15.91|15.68|14.34|14.89|14.54|14.4|14.69|14.8|14.76|14.31|14.87|15.75|15.57|16.19|15.82|15.31|15.1|15.02|15.06|15.26|15.61|14.67|14.74|14.52|14.67|14.27|14.64|14.36|14.57|15.47|15.13|14.99|14.52|13.38|13.34|13.27|13.85|14.01|14.01|13.92|13.9|13.78|13.89|14.29|14.5|10.71|14.8|14.79|14.43|14.36|14.39|14.1|14.08|13.66|14.5|16.97|17.15|17.36|16.9|16.98|16.54|16.05|16.68|17.34|17.05|17.68|17.8|17.84|17.98|17.7|16.79|16.64|16.44|16.34|16.43|16.38|16.48|16.43|15.85|15.13|14.54|14.78|14.29|13.88|13.73|13.55|13.59|14.08|13.95|13.53|13.27|13.2|12.78|12.85|12.94|13.1|13.01|12.87|12.86|12.65|12.37|12.39|12.1|11.9|11.95|12.17|11.65|11.48|11.51|11.59|11.4|11.43|11.25|10.96|11.08|11.07|10.87|10.68|10.32|10.22|10.25|10.34|10.36|10.15|10.39|10.35|9.75|9.55|9.51|9.64|9.59|9.38|9.18|8.98|9.44|9.35|9.32|9.42|9.41|9.32|9.42|9.43|9.56|9.69|9.69|9.33|9.3|9.35|9.29|9.14|9.1|8.97|8.87|8.8|8.61|8.57|8.78|8.83|8.82|8.77|8.88|8.88|8.73|8.55|8.51|8.19|8.13|7.89|7.88|7.74|7.68|7.79|8.31|8.29|8.4|8.48|8.66|8.67|8.8|8.71|8.31|8.22|8.22|8.33|8.46|8.34|8.28|8.31|8.69|8.48|8.56|8.35|7.97|7.83|7.96|7.93|7.74|7.53|7.53|7.43|7.29|7.28|7.23|7.31|7.23|7.01|6.75|6.75|6.62|6.59|6.76|6.74|6.87|6.7|6.48|6.4|6.32|6.26|6.27|6.41|6.48|6.66|6.69|6.68|6.69|6.65|6.57|6.59|6.83|6.86|6.92|7.1|7.01|6.97|7.11|6.99|7.04|7.16|6.89|6.49|6.38|6.37|6.13|6.06|6.13|6.12|6.36|6.39|6.39|6.32|6.39
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|8.62|8.54|8.12|8.7|8.91|8.87|9.25|9.59|10.09|9.8|9.59|9.75|9.63|9.38|9.36|9.38|9.25|9.25|9.46|9.63|9.46|9.31|9.25|9.75|9.46|9.84|9.88|10.09|10.01|9.97|9.46|9.25|9.17|9.04|9.04|8.96|8.83|9.1|9.04|8.96|8.75|8.54|8.49|8.47|8.35|8.49|8.37|8.28|8.12|8.62|7.15|6.94|6.81|6.87|6.73|7.02|6.94|6.9|6.51|6.35|6.31|6.48|6.43|6.31|6.52|6.52|6.48|6.39|6.48|6.56|6.64|6.77|6.73|6.48|6.73|6.6|6.43|6.18|6.14|6.18|6.12|5.97|6.05|5.99|5.76|5.89|5.38|5.26|4.96|4.92|4.63|4.37|4.33|4.33|5.05|5.26|5.3|5.17|5.05|5.09|5.3|5.26|5.17|5.3|5.17|6.05|6.27|6.31|6.39|6.48|6.6|6.39|6.22|6.14|6.14|5.97|6.1|6.01|5.89|5.89|5.8|5.72|5.8|6.27|6.1|5.76|5.63|5.68|5.34|5.3|5.38|5.26|5.47|5.59|5.68|5.8|5.68|5.8|6.43|6.22|6.01|6.27|6.52|6.73|6.56|6.22|6.22|6.1|5.59|5.55|6.14|6.05|6.18|5.97|6.01|6.05|6.05|5.93|6.01|6.43|6.6|6.52|6.52|6.43|6.9|7.27|7.06|6.9|6.9|6.94|7.02|7.15|7.15|7.27|8.79|9.04|9.12|8.83|8.83|8.62|8.54|8.33|7.78|8.16|8.58|8.62|8.87|8.96|9|8.54|8.28|8.54|8.33|8.41|8.07|7.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|15.645|15.732|15.384|15.21|15.157|15.419|15.471|15.82|16.917|17.196|17.109|17.213|16.36|15.732|15.471|15.384|15.61|14.722|14.722|13.816|13.607|13.433|13.049|12.684|12.318|12.579|11.325|11.899|11.76|13.224|12.684|12.492|12.509|12.265|11.899|11.952|11.899|11.133|10.906|10.506|10.384|10.018|9.617|9.582|10.122|9.966|9.809|9.304|9.06|9.269|9.547|9.426|9.199|8.99|9.042|8.851|8.798|9.007|9.094|9.112|8.938|8.415|7.997|7.875|8.223|8.624|8.502|8.659|8.851|9.234|9.248|8.99|8.885|8.99|9.018|8.586|8.328|8.23|8.244|8.063|7.861|7.464|7.645|7.352|7.296|7.255|7.199|7.499|7.687|7.736|7.554|7.506|7.401|7.213|7.269|7.129|7.213|6.878|6.746|6.648|6.404|6.328|6.384|6.335|6.349|6.411|6.467|6.432|6.37|6.314|6.265|6.223|6.251|6.223|6.133|6.098|6.133|5.931|5.945|5.938|5.882|5.938|5.945|5.861|5.819|5.722|5.687|5.554|5.492|5.505|5.248|5.248|5.206|5.234|5.262|5.554|5.589|5.589|5.631|5.547|5.457|5.526|5.554|5.715|5.659|5.694|5.659|5.701|5.631|5.401|5.429|5.45|5.408|5.262|5.303|5.122|5.025|5.185|5.199|5.303|5.443|5.547|5.366|5.394|5.471|5.617|5.366|5.276|5.303|5.282|5.164|5.094|5.324|5.436|5.206|5.255|5.269|5.171|5.178|5.401|5.533|5.728|5.526|5.499|5.554|5.722|5.715|5.575|5.958|6.07|6.112|6.147|5.965|6.161|6.161|6.237|6.335|6.286|6.049|5.958|5.742|5.61|5.645|5.457|5.694|5.68|5.596|5.436|5.157|5.129|5.115|5.052|4.955|5.011|4.871|4.864|4.864|4.746|4.565|4.509|4.495|4.397|4.397|4.37|4.349|4.356|4.53|4.516|4.467|4.488|4.46|4.6|4.69|4.481|4.46|4.397|4.279|4.425|4.418|4.453|4.377|4.174|4.105|4.021|3.972|3.993|3.924|3.798|3.784|3.742|3.645|3.436
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|1.961|1.883|1.895|1.885|1.885|1.805|1.881|1.883|1.955|1.981|2.013|1.981|2.001|2.021|2.037|2.061|2.103|2.113|2.069|2.097|1.993|1.993|2.005|1.965|2.085|2.049|1.929|2.027|1.993|2.103|2.081|2.123|2.031|2.021|1.905|1.901|1.881|1.897|1.785|1.761|1.841|1.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.2837|2.3824|2.2093|2.1116|2.0933|2.0383|1.9344|1.9589|1.8255|1.8296|1.6504|1.3745|1.1708|0.9774|0.8868|0.896|0.8573|0.841|0.8349|0.8308|0.8858|0.8858|0.8247|0.8552|0.7768|0.7758|0.7493|0.7636|0.7758|0.8247|0.845|0.8308|0.8573|0.8491|0.8827|0.845|0.8104|0.7738|0.7219|0.7229|0.7473|0.7392|0.731|0.6923|0.672|0.7025|0.6435|0.6312|0.6211|0.6211|0.6017|0.6414|0.6709|0.6414|0.6964|0.6781|0.6475|0.6781|0.7371|0.7432|0.7636|0.7229|0.7534|0.7819|0.8247|0.8206|0.8145|0.8165|0.8257|0.8145|0.8491|0.9204|0.9367|0.9499|0.9306|0.9163|0.8674|0.8349|0.8186|0.7952|0.8226|0.8247|0.8389|0.8349|0.7972|0.896|0.9469|0.9021|0.901|0.845|0.8328|0.8512|0.842|0.8125|0.7941|0.786|0.7738|0.785|0.7911|0.7962|0.8084|0.7554|0.7962|0.7941|0.8277|0.7941|0.8573|0.8593|0.8756|0.8552|0.957|0.9957|0.9805|0.9469|0.9489|1.0833|1.122|1.0945|1.0853|1.1322|1.0741|1.124|1.0884|1.0792|1.1658|1.1148|1.0365|1.0242|1.0853|1.0701|1.067|1.0731|1.0202|1.012|1.0293|1.0079|1.0324|1.0589|0.9835|0.8695|0.8603|0.8165|0.8247|0.8654|0.8654|0.8613|0.8593|0.8624|0.8888|0.8562|0.8695|0.8552|0.9693|0.7819|0.7738|0.7758|0.8043|0.8349|0.8288|0.8094|0.8308|0.8613|0.845|0.8074|0.7931|0.8797|0.8715|0.8898|0.84|0.841|0.8715|0.8043|0.8308|0.9092|0.9082|0.9|0.9581|1.0008|0.9733|0.9978|0.9978|1.0202|0.9978|0.9367|0.9397|0.9367|0.9285|0.9511|0.9784|1.0181|1.0305|0.9611|0.9196|0.9173|0.887|0.8898|0.8756|0.8878|0.8809|0.8552|0.8383|0.8084|0.8053|0.7778|0.8125|0.8053|0.8351|0.8043|0.8165|0.8277|0.8165|0.831|0.8797|0.9082|0.901|0.8573|0.8257|0.8247|0.7941|0.784|0.7921|0.7982|0.797|0.8145|0.8349|0.8756|0.8756|0.9163|0.899|0.8573|0.8674|0.8962|0.8351|0.8277|0.8053|0.8094|0.8184|0.845|0.8756|0.9043|0.8868|0.8845|0.8349|0.8043|0.784|0.7628|0.7269|0.7351|0.7534|0.7331|0.6832|0.7269
05422|487|/equities/investor|STOXX600/EAFAGROWTH|25.2|25|24.5|24.5|24|23.9|24.9|25.3|25.8|25.9|25.2|25.8|26|25.2|24.2|23.8|24.2|23.8|23.8|23.2|22.8|21.8|20.6|20.4|20.9|21.3|20.6|21.3|20.9|21.3|20.8|20.5|20.8|21.2|20.4|19.8|19.5|19.1|18.8|18.3|18.3|17|17.1|17.1|16.6|16.5|16.1|16.1|16.4|16.5|16.5|16.3|15.7|15|15.3|14.9|14.6|14.8|14.8|14.8|14.8|14.2|13.9|14.6|14.8|14.9|14.9|14.6|14.7|15|15.3|18|17.7|17|16.9|17.2|16.2|15.9|16.4|16.9|16.4|15.4|15.4|15.6|14.6|14.6|13.8|13.3|13|13.1|12.8|13.7|13.2|12.5|13|13.1|13.1|13.2|13.2|13.8|14.6|14.3|14.9|14.3|14.6|14.5|14.4|14.1|13.8|13.7|14.1|14|14|14.2|14.1|13.9|13.9|13.1|13.1|12.6|12.6|12.5|12.4|12.4|12.4|12.7|12.7|12.4|12.4|12.4|11.9|11.5|11.8|11.7|11.2|12.1|12.2|12.2|12|11.8|11.7|11.8|11.6|11.7|11.2|11.5|11.6|11.6|11.7|11.4|11.4|10.6|10.8|11|11.2|10.5|10.4|10.3|10.2|10.8|10.8|11.1|10.4|10|10.1|11.2|11.1|10.7|10.4|9.7|9.9|10.2|10.8|10.9|11.4|12.1|12.8|12.4|11.8|11.4|11|11.4|10.4|10.5|10.8|11.5|11.8|11.6|11.8|12.3|12.2|12.4|11.3|11.2|10.6|9.9|9.7|9.4|9.1|9.1|8.7|8.8|9.1|9.1|9.4|9.4|8.9|8.8|8|7.8|7.6|7.5|7.9|7.8|8.1|8.8|8.4|8.2|7.8|7.6|7.4|7.2|7.1|6.9|6.4|6.6|6.7|7.1|7.2|7.6|7.2|7.3|7.1|7|7.4|7.4|7.3|7.9|8.2|8.4|8.4|8.1|8|7.2|7.1|7.6|7.9|7.6|7.4|7.1|6.5|6.4
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|3.4995|3.2289|3.1897|3.1766|2.8759|2.8759|3.0655|3.0642|3.0331|2.9544|2.8762|3.2158|3.4511|3.1661|3.3125|3.3335|3.2942|3.0393|2.9938|2.986|2.986|2.9546|2.6066|2.4733|2.4576|2.3844|2.353|2.3397|2.3138|2.3478|2.3478|2.3936|2.3792|2.4838|2.4968|2.4079|2.3792|2.353|2.1308|2.0824|2.0733|2.0513|2.0197|1.9713|1.9498|1.943|1.902|1.8965|1.902|1.8951|1.8978|1.9262|1.9225|1.9156|1.9635|1.917|1.9292|1.902|1.8896|1.8746|1.7788|1.7514|1.787|1.6283|1.7584|1.8677|1.8609|1.7651|1.7118|1.6967|1.6421|1.6639|1.5053|1.6435|1.7104||1.6365|1.5941|1.4381|1.5462|1.5359|1.3957|1.3986|1.3684|1.3274|1.3041|1.2657|1.2345|1.2318|1.2055|1.1617|1.1254|1.122|1.1223|1.1282|1.122|1.122|1.116|1.1016|1.0823|1.0728|1.0755|1.0536|1.0536|1.0338|1.0262|0.9853|0.9749|0.9715|0.9648|0.9647|0.9867|0.9989|0.9975|1.0002|1.0167|1.0194|1.0126|1.0043|0.9989|1.0126|1.0126|1.0153|1.0126|1.0235|0.999|0.9627||0.9346|0.9112|0.9017|0.8962|0.9031|0.8761|0.862|0.862|0.8566|0.8552|0.8442|0.8183|0.7799|0.8756|0.8894|0.9291|0.9169|0.9305|0.9647|0.9989|1.0057|1.0112|1.0126|0.9435|0.9332|0.9038|0.8894|0.8689|0.8961|0.8682|0.8757|0.8894|0.9168|0.9031|0.821||0.821|0.7184|||||||||||||||||||||||||||0.8279|0.7663||0.7081||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|36.75|35.883|34.581|34.209|34.457|33.714|34.085|35.697|36.254|38.671|37.184|36.626|36.007|35.201|34.457|35.511|38.3|35.945|35.635|33.528|33.28|33.094|33.032|31.73|30.987|30.367|29.747|29.127|29.871|31.854|31.173|29.313|28.508|28.322|27.826|28.818|26.834|25.905|24.975|24.913|25.037|24.368|24.616|25.099|25.347|25.409|25.223|24.851|24.789|24.789|24.715|24.851|25.037|24.913|25.037|24.12|23.699|23.178|22.93|23.352|23.649|23.823|23.575|23.277|23.748|23.277|23.104|23.104|22.93|22.459|22.509|21.889|21.641|21.096|22.087|21.517|21.096|20.848|20.724|20.079|20.079|19.831|21.121|20.575|20.327|20.773|21.121|20.773|20.699|20.501|20.302|19.881|19.856|19.807|19.36|19.088|18.766|18.567|18.195|18.171|17.997|17.873|17.873|17.675|17.65|17.476|17.377|16.807|16.782|16.733|16.782|16.609|16.931|16.906|17.105|17.105|16.906|16.411|16.683|16.981|16.981|17.154|17.179|17.179|17.253|17.129|17.105|17.179|16.857|16.782|15.865|15.493|15.245|15.444|14.898|15.493|15.543|15.964|15.865|15.816|15.741|15.915|15.989|16.361|16.51|16.435|16.634|16.882|16.113|15.766|15.27|14.973|14.923|14.898|15.122|15.097|14.651|15.171|15.419|15.617|15.791|16.609|16.386|16.683|16.931|16.857|16.758|16.039|15.915|16.088|15.617|15.915|16.113|16.361|16.311|16.981|17.105|17.005|17.303|16.807|16.733|17.452|16.733|17.204|17.848|18.22|18.121|17.65|18.443|18.245|18.567|18.989|18.939|18.865|19.088|19.732|19.484|18.989|19.088|19.212|19.484|18.815|18.344|18.344|18.344|18.815|18.716|18.592|18.468|18.22|18.096|18.468|18.369|18.369|19.137|19.137|18.989|18.592|18.468|18.394|17.774|17.303|16.981|16.311|15.791|15.791|15.543|15.84|16.138|15.766|15.766|16.584|16.658|16.832|16.658|16.609|16.956|16.857|16.956|16.51|16.361|15.915|15.741|14.874|14.675|14.254|14.502|14.477|14.427|14.08|13.783|13.832
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|12.03|11.94|11.6|11.6|11.52|11.6|12.03|12.36|12.7|12.82|12.7|12.88|12.72|12.11|12.45|12.45|12.61|12.28|12.21|12.31|12.28|12.29|12.04|12.03|11.66|11.77|11.6|11.82|11.69|12.28|12.21|12.34|12.28|11.44|11.02|10.86|11.05|11.1|10.93|10.68|10.6|10.43|10.43|10.43|10.26|10.34|10.76|10.85|11.71|12.36|12.19|11.94|12.19|11.77|11.77|12.09|11.77|12.13|12.28|11.77|11.52|11.18|11.23|11.52|11.77|11.6|11.27|10.6|10.07|9.96|9.75|9.6|9.42|9.15|9|8.91|8.91|9.5|9.75|9.75|9.7|9.17|9.42|9.5|9.27|9.59|9.75|9.5|9.42|9.5|9.52|9.15|9.03|9.08|9|9.12|9.17|9.08|9.17|8.83|8.75|8.43|8.41|7.94|7.77|7.9|7.92|7.9|8.07|8.09|7.9|7.74|7.57|7.4|7.37|7.33|7.28|7.03|7.15|7.23|7.13|7.28|7.11|7.2|7.16|7.06|7.23|7.38|7.32|7.33|7.08|6.93|7.74|7.84|7.7|7.9|7.97|7.75|9.33|9.28|9.27|9.45|9.55|9.25|9|8.96|8.95|8.91|8.91|8.81|9.25|9.27|9.3|9.42|9.42|9.42|9.4|9.42|9.27|9.54|9.42|9.18|9|8.76|8.86|9.05|8.83|8.49|8.36|8.34|8.41|8.41|8.33|8.24|8.24|8.24|8.41|8.51|8.33|8.33|8.24|8.33|7.57|7.9|8.34|8.41|8.76|8.66|8.83|8.66|8.66|8.75|8.83|8.91|8.83|8.24|7.45|7.23|6.9|6.68|6.49|6.56|6.41|6.37|6.26|6.14|5.65|5.63|5.97|5.89|6.11|6.14|6.12|5.95|5.85|6|6.05|5.8|5.8|5.8|5.8|5.89|5.72|5.63|5.82|5.9|6.48|6.56|6.88|6.81|6.9|6.86|6.56|6.56|6.39|6.22|6.19|6.05|6.22|6.51|6.64|6.56|6.69|6.48|6.36|6.39|6.56|6.22|6.02|5.92|5.9|5.97
05433|32414|/equities/kingspan-group|STOXX600|2.99|2.65|2.95|3.15|2.72|2.39|2.3|2.26|2.25|2.15|2.15|2.13|2.13|2.13|2.13|2.13|1.99|1.99|1.99|1.99|1.99|1.99|1.9|1.82|1.82|1.84|1.93|1.93|1.73|1.6|1.64|1.63|1.63|1.62|1.57|1.57|1.57|1.49|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.49|1.49|1.49|1.4|1.4|1.39|1.4|1.37|1.35|1.3|1.22|1.19|1.17|1.12|1.06|1.03|1.02|1.01|1.06|1.08|1.08|1.04|1.02|0.97|0.95|0.92|0.92|0.91|0.91|0.91|0.85|0.85|0.83|0.8|0.78|0.75|0.76|0.75|0.71|0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|14.6|14.14|13.73|13.54|14.37|13.99|14.6|14.9|15.92|15.66|16.61|16.26|15.58|14.73|14.29|14.14|14.54|14.24|14.41|14.63|14.49|14.71|14.28|13.93|13.78|13.76|13.46|13.69|13.58|14.01|14.22|13.46|13.52|13.16|12.99|12.99|12.86|12.8|12.74|12.56|12.62|12.59|12.34|12.24|12.2|12.06|12.01|12.18|12.09|12.37|12.65|12.55|12.52|12.46|12.51|11.53|11.28|11.53|11.72|11.5|11.36|11.16|10.83|11.3|11.78|12.37|12.59|12.33|12.12|12.54|12.97|12.52|12.72|12.84|12.95|12.52|12.06|11.84|11.83|11.75|11.59|11.4|11.54|11.44|10.66|10.71|10.59|10.35|10.1|10.08|9.83|9.95|9.84|9.11|9.15|9.34|9.36|9.11|9.06|8.91|8.81|9|9.08|9.48|9.47|9.49|9.8|9.8|10.1|10.21|10.53|10.42|10.36|10.38|10.68|10.46|10.17|10.01|9.94|9.79|9.77|10.04|10.01|9.94|9.99|10.44|9.91|9.53|9.42|9.38|8.85|8.93|8.85|9.41|9.43|10.02|9.93|10.3|10.16|10.23|10.73|10.27|10.13|10.32|10.29|10.16|9.76|9.73|9.76|9.85|10.22|10.55|10.56|10.75|10.66|10.39|10.23|11.13|11.32|11.14|10.79|10.89|10.55|10.72|10.47|10.59|10.59|10.04|9.85|9.85|9.24|9.11|9.33|10.09|9.94|9.87|10.26|10.44|10.44|9.91|9.78|9.71|9.42|9.48|9.14|9.17|8.79|8.12|8.18|8.32|8.05|8.09|8|8.18|8.08|7.99|7.97|7.87|7.95|7.64|7.56|7.37|7.7|7.52|7.62|7.43|7.56|7.53|7.28|7.07|6.77|6.94|6.81|7.01|7.08|7.29|7.01|7.05|6.58|7.24|7.22|6.59|6.55|6.56|6.4|5.97|5.94|6.21|6.2|6.22|6.19|6.21|6.34|6.5|6.35|6.24|6.01|5.76|5.55|5.02|5.23|5.53|5.45|5.36|5.65|5.76|5.56|5.63|5.67|5.31|5.29|5.64
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.247|6.14|5.934|5.712|5.852|5.934|6.033|6.14|6.659|6.775|6.841|6.816|6.717|6.346|6.536|6.198|6.008|5.547|5.53|5.571|5.637|5.563|5.646|5.588|5.506|5.563|5.423|5.588|5.522|5.522|5.489|5.604|5.571|5.415|5.473|5.431|5.217|5.267|5.201|5.275|5.341|5.209|5.118|5.052|5.217|5.225|5.168|5.11|4.953|4.912|4.97|4.83|4.821|4.78|4.821|4.772|4.706|4.788|4.986|5.027|5.036|4.714|4.706|4.879|5.085|5.258|5.242|5.242|5.168|5.027|5.052|5.069|5.168|5.217|5.267|5.168|5.25|5.234|5.316|5.308|5.44|5.332|5.456|5.415|5.316|5.242|5.192|5.225|5.168|5.003|4.838|4.772|4.764|4.739|4.739|4.714|4.624|4.549|4.533|4.558|4.517|4.484|4.517|4.533|4.558|4.582|4.566|4.5|4.508|4.566|4.475|4.492|4.665|4.706|4.698|4.673|4.591|4.558|4.517|4.492|4.459|4.475|4.615|4.566|4.549|4.615|4.451|4.409|4.36|4.393|4.401|4.343|4.475|4.657|4.632|4.69|4.681|4.64|4.632|4.574|4.558|4.64|4.665|4.64|4.731|4.739|4.459|4.459|4.451|4.393|4.5|4.475|4.352|4.277|4.286|4.277|4.253|4.277|4.343|4.409|4.475|4.434|4.212|4.096|4.08|4.088|4.08|4.014|3.981|4.014|4.047|3.923|4.063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.042|7.101|6.976|7.288|7.35|7.499|7.91|7.973|8.596|8.577|7.474|7.506|8.222|7.163|6.422|6.198|5.855|5.674|5.463|5.481|5.494|5.681|5.245|5.637|5.263|4.74|4.609|4.547|4.547|4.653|4.647|4.672|4.659|4.615|5.002|4.989|4.703|4.36|4.011|3.7|3.768|3.756|4.36|4.516|4.217|3.768|3.65|3.519|3.239|3.457|3.557|3.625|3.301|3.432|3.588|4.049|4.142|4.055|4.173|3.856|4.061|4.111|4.117|4.391|4.609|4.516|4.553|4.703|4.703|4.989|5.232|5.232|4.952|4.703|4.734|4.703|4.267|4.454|4.204|4.049|4.329|4.323|4.329|4.204|4.422|4.709|4.983|4.734|4.734|4.547|4.734|4.827|4.983|5.101|5.294|5.643|5.606|5.481|5.606|5.762|6.011|5.917|6.011|6.222|6.291|6.322|6.416|6.92|7.256|7.225|7.661|7.474|7.356|6.87|6.428|6.048|6.011|6.104|6.26|6.229|6.173|6.422|6.789|6.727|6.54|6.82|7.151|7.163|7.07|7.113|6.976|7.724|7.854|7.724|8.409|8.764|8.44|8.191|9.374|9.405|9.032|8.876|8.726|8.72|9.001|8.764|8.44|9.405|10.028|9.405|9.156|8.471|7.661|7.661|7.182|6.976|7.942|9.349|10.028|10.277|10.651|10.34|10.589|10.34|10.091|11.43|11.274|11.835|10.169|10.734|10.677|10.226|10.451|10.847|10.734|11.299|11.581|12.316|12.259|13.417|12.434|12.937|12.711|11.299|11.073|10.186|9.322|9.429|9.836|10.056|9.435|8.644|8.531|8.361|8.09|8.35|7.966|7.57|6.836|6.892|6.491|6.39|6.214|6.299|6.666|6.712|7.231|6.706|7.175|7.288|7.57|7.7|7.74|7.909|9.039|7.966|7.344|6.503|6.553|6.277|6.271|6.553|7.034|6.892|7.118|7.062|8.192|8.7|9.887|10.141|10.169|9.723|10.339|10.677|10.949|11.158|11.384|11.751|12.627|13.304|13.276|13.197|12.711|13.276|13.463|13.559|13.559|14.011|13.932|14.011|12.09|13.615
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|163.18|155.28|149.64|146.48|146.48|147.15|152.8|155.95|158.89|157.53|144.67|146.93|141.51|134.97|128.65|130.45|125.03|123.91|120.3|120.07|118.26|116.23|104.5|109.91|109.91|110.59|109.69|114.65|111.27|118.04|107.2|106.3|107.43|110.14|108.33|104.05|107.2|102.01|93.89|92.53|92.31|88.02|86.67|87.12|89.6|88.25|86.22|82.6|78.99|80.57|77.86|75.61|73.8|73.35|74.25|69.74|67.03|68.61|65.9|62.07|60.49|58|54.62|57.1|60.03|63.87|62.52|66.81|66.81|67.03|66.13|65.9|64.32|61.16|60.71|60.03|56.87|58|56.42|66.13|64.55|62.07|62.29|65.23|61.39|61.61|62.74|60.26|57.55|55.07|51.01|56.65|57.78|52.81|57.33|65.45|67.71|66.81|61.39|63.87|62.52|63.42|67.03|62.29|67.71|69.5|72.1|74.91|69.28|65.82|66.9|59.32|58.67|56.94|59.32|59.54|65.38|61.92|59.76|59.76|57.59|57.81|56.62|56.4|54.34|52.07|53.1|51.1|50.77|50.23|48.93|48.39|46.55|45.9|43.52|43.14|44.38|44.65|44.28|43.73|43.79|45.03|44.6|44.22|43.95|44.71|42.38|43.03|44.38|45.2|46.77|46.39|46.44|46.12|45.09|42.44|41.89|42.98|42.98|43.19|43.73|44.49|43.63|41.89|42.22|44.92|42.98|42.87|39.19|38.97|40.7|41.35|41.14|41.14|40.49|40.7|39.73|36.16|37.13|36.91|36.26|37.02|35.29|36.05|37.56|37.56|37.13|36.59|37.13|36.59|35.94|38.1|37.35|39.62|37.46|36.37|35.72|34.64|33.13|33.99|35.51|34.86|37.89|45.36|45.03|46.87|46.77|46.66|46.77|46.33|43.3|42.22|40.92|39.73|38.1|39.51|38.86|37.56|38.65|38.43|37.78|35.83|35.94|34.42|33.13|33.13|33.45|33.77|32.69|30.96|28.8|28.15|29.34|29.44|28.04|28.69|25.76|25.44|25.76|25.98|24.9|22.73|20.57|18.73|18.62|19.49|18.94|19.81|20.03|19.7|18.29|18.4
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.34|5.681|5.14|4.916|4.803|4.62|4.579|4.672|4.616|4.87|4.949|4.668|4.616|4.263|4.238|4.082|3.83|3.957|3.951|4.167|4.2|4.221|4.35|4.367|4.2|4.065|3.992|4.2|4.223|4.45|4.45|4.575|4.618|4.882|4.419|4.325|4.246|3.868|3.285|3.348|3.362|3.373|3.373|3.502|3.552|3.668|3.518|3.306|3.244|3.327|3.356|3.437|3.535|3.331|3.344|3.348|3.25|3.348|3.448|3.506|3.456|3.283|3.439|3.585|3.826|3.834|4.026|4.138|4.2|4.223|4.371|4.487|4.491|4.614|4.512|4.508|4.209|4.159|4.084|3.999|4.15|4.159|4.207|4.167|4.138|4.263|4.691|4.327|4.333|4.167|4.25|4.398|4.471|4.117|4.284|4.146|4.138|4.138|4.036|4.076|4.294|4.063|4.479|4.575|4.787|4.847|5.117|5.24|5.178|5.053|5.248|5.485|5.562|5.438|5.244|5.015|4.991|4.939|4.909|4.92|4.824|5.036|4.949|4.928|5.198|5.269|5.273|4.895|4.828|4.662|4.724|4.791|4.658|4.699|5.007|5.246|5.408|5.727|5.914|5.698|5.718|5.698|5.394|5.44|5.315|4.92|4.726|5.032|5.294|5.261|5.373|5.097|5.099|5.078|5.24|5.332|5.323|5.698|5.625|5.552|5.614|5.914|5.801|5.556|5.477|6.265|6.155|6.076|5.905|5.984|5.97|5.91|6.238|6.529|6.363|6.292|7.07|7.299|7.049|7.673|7.236|7.24|6.696|6.24|6.234|6.353|6.259|6.089|6.238|6.447|6.571|6.446|5.864|5.789|5.577|5.698|5.93|5.96|5.781|5.581|4.951|4.492|4.577|4.763|5.239|5.499|5.679|5.62|5.606|5.582|5.624|5.716|5.789|6.412|6.221|5.826|5.798|5.972|5.763|5.789|5.697|5.606|5.459|5.752|5.294|5.807|5.935|5.935|5.899|5.606|5.642|5.386|5.298|5.239|4.836|4.708|4.882|4.91|5.313|5.642|4.91|5.184|5.129|5.184|5.038|5.129|4.855|4.891|4.598|4.397|4.087|4.499
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6333|5460|5507|5507|5533|5427|5467|5661|5587|5653|5333|5147|4728|4533|4493|4480|4504|4480|4333|4560|4200|4053|3973|3800|3707|3507|3480|3680|3700|3547|3533|3529|3707|3493|3463|3373|3320|3333|3027|2880|2887|2800|2800|2840|2820|2827|2827|2773|2760|2787|2840|2800|2667|2667|2680|2673|2667|2773|2813|2720|2653|2607|2573|2520|2560|2553|2547|2507|2480|2507|2533|2557|2520|2493|2473|2480|2413|2427|2373|2267|2280|2300|2360|2347|2307|2373|2333|2273|2240|2140|2113|2053|1960|2000|2033|2047|1953|1933|1913|1987|2027|1987|2067|2107|2147|2133|2147|2220|2187|2181|2200|2080|2093|2060|2027|2016|2020|1973|1973|1973|2000|2107|2100|2113|2107|2023|1987|1973|1880|1800|1793|1867|1960|1973|1933|2133|2133|2208|2240|2200|2080|2167|2173|2227|2180|2007|2033|2060|2067|1987|1927|1827|1867|1955|2053|2053|2032|2093|2153|2167|2247|2267|2320|2413|2394|2507|2461|2353|2333|2333|2307|2253|2347|2307|2280|2307|2396|2440|2493|2493|2404|2420|2507|2493|2480|2527|2587|2487|2520|2540|2440|2467|2467|2473|2467|2467|2387|2273|2253|2253|2200|2307|2353|2400|2367|2320|2340|2306|2261|2273|2247|2267|2333|2313|2280|2360|2290|2213|2147|2133|2160|2111|2133|2040|1920|1837|1816|1820|1813|1840|1725|1713|1693|1633|1611|1547|1533|1540|1538|1553|1580|1580|1573|1573|1613|1520|1507|1467|1453|1473|1547|1553
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2540.02|2540.02|2364.8501|2189.6799|2189.6799|2364.8501|2364.8501|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|3.377|3.16|3.012|3.03|2.931|2.931|3.004|3.046|3.045|3.022|2.784|2.791|2.601|2.603|2.44|2.439|2.506|2.374|2.486|2.718|2.81|2.713|2.619|2.604|2.71|2.684|2.661|2.742|2.738|2.963|2.988|2.964|2.948|2.931|2.85|2.886|2.832|2.718|2.448|2.356|2.382|2.235|2.171|2.277|2.435|2.231|2.227|2.177|2.006|1.85|1.899|1.892|2.116|2.149|2.474|2.398|2.487|2.66|2.591|2.685|2.719|2.686|2.726|2.744|2.671|2.742|2.857|2.884|2.947|2.902|2.899|2.947|2.968|2.971|3.267|3.254|3.177|3.201|3.201|3.16|3.102|3.094|3.16|3.21|3.011|2.874|2.841|2.833|2.779|2.865|2.965|2.931|2.906|2.922|2.538|2.619|2.645|2.759|2.701|2.554|2.308|2.138|2.154|2.325|2.423|2.636|2.513|2.686|2.636|2.787|2.783|2.914|2.939|2.939|3.078|3.139|3.176|3.143|3.152|3.176|3.524|3.487|3.316|3.315|3.3|3.262|3.176|3.168|3.082|3.127|3.07|2.759|2.824|2.82|2.89|2.922|3.07|3.094|2.947|2.8|2.767|2.947|3.152|3.233|3.258|3.258|3.251|3.365|3.242|3.349|3.373|3.112|3.029|3.078|3.111|3.233|3.136|3.033|3.029|3.319|3.528|3.553|3.545|3.733|3.987|4.077|3.929|4.093|3.937|3.847|4.011|4.027|4.101|4.134|4.183|4.347|4.576|4.658|4.699|4.756|4.715|4.977|5.01|4.92|4.903|5.043|4.993|5.206|5.255|5.296|5.575|5.787|5.525|5.812|5.787|5.771|5.525|5.337|5.337|5.329|5.206|5.075|4.952|5.051|5.206|5.444|5.395|5.46|5.493|5.444|5.141|5.362|5.566|5.665|5.476|5.534|5.628|5.485|5.083|5.079|5.067|5.157|5.014|5.01|5.026|5.079|5.096|5.321|5.28|5.186|5.182|5.157|5.198|5.259|5.304|5.329|5.219|5.595|5.611|5.341|5.096|4.998|4.932|4.768|4.801|4.772|4.605|4.302|4.359|4.424|4.298|4.257
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.3|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.863|4.562|4.29|4.321|4.25|4.16|4.361|4.521|4.703|4.491|4.17|4.21|4.039|3.808|3.708|3.577|3.517|3.386|3.356|3.326|3.262|3.266|2.974|3.004|2.915|2.924|2.773|2.984|3.004|3.115|2.969|3.014|2.989|3.155|3.205|3.044|3.095|2.984|2.712|2.622|2.622|2.472|2.547|2.582|2.522|2.517|2.261|2.1|2.05|2.095|2.055|1.999|2.003|1.942|1.92|1.829|1.829|1.839|1.778|1.761|1.623|1.577|1.512|1.517|1.623|1.718|1.64|1.783|1.829|1.829|1.889|1.713|1.654|1.417|1.668|1.673|1.557|1.475|1.497|1.577|1.634|1.613|1.608|1.532|1.598|1.618|1.698|1.695|1.643|1.513|1.306|1.557|1.678|1.377|1.557|2.08|2.271|2.11|2.17|2.351|2.321|2.361|2.542|2.432|2.693|2.844|2.914|3.175|2.984|2.924|2.904|2.813|2.753|2.713|2.653|2.612|2.653|2.532|2.371|2.311|2.02|2.06|1.969|1.949|1.869|1.778|1.809|1.618|1.59|1.6|1.562|1.535|1.603|1.68|1.61|1.52|1.658|1.771|1.794|1.723|1.816|1.864|1.809|1.751|1.716|1.701|1.655|1.668|1.663|1.633|1.691|1.68|1.688|1.633|1.5|1.329|1.299|1.374|1.341|1.379|1.369|1.344|1.264|1.226|1.203|1.251|1.238|1.201|1.168|1.105|1.05|1.055|1|1.02|1.005|1.005|1.085|1.085|1.09|1.083|0.992|1.025|0.944|0.982|0.995|0.962|0.967|0.779|0.774|0.789|0.791|0.796|0.779|0.779|0.749|0.721|0.723|0.693|0.676|0.716|0.691|0.691|0.741|0.786|0.794|0.781|0.708|0.683|0.636|0.6|0.548|0.538|0.512|0.517|0.52|0.545|0.515|0.517|0.492|0.502|0.48|0.455|0.384|0.372|0.352|0.347|0.354|0.384|0.357|0.367|0.362|0.362|0.349|0.337|0.322|0.304|0.284|0.284|0.289|0.256|0.25|0.244|0.232|0.225|0.217|0.215|0.225|0.226|0.206|0.208|0.206|0.214
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2.44|2.29|2.29|2.27|2.19|2.27|2.2|2.29|2.38|2.39|2.32|2.35|2.3|2.3|2.34|2.35|2.22|2.07|2.05|1.97|2|2.14|2.02|2.05|2.04|2.02|2|2.09|2.02|2.17|2.19|2.27|2.09|1.9|1.88|1.87|1.88|1.93|1.77|1.63|1.63|1.6|1.6|1.6|1.53|1.54|1.48|1.46|1.44|1.4|1.31|1.23|1.26|1.23|1.14|1.15|1.18|1.19|1.18|1.19|1.21|1.19|1.19|1.18|1.18|1.13|1.1|1.1|1.06|1.01|1.01|1.01|0.99|0.98|0.98|0.94|0.92|0.88|0.87|0.92|0.94|0.93|0.93|0.93|0.81|0.8|0.77|0.77|0.76|0.74|0.74|0.74|0.72|0.69|0.72|0.74|0.72|0.69|0.67|0.69|0.71|0.71|0.72|0.72|0.65|0.62|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.56|0.57|0.57|0.56|0.56|0.6|0.59|0.59|0.61|0.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|22.35|22.4|22.72|22.83|21.65|21.11|21.11|21.65|21.32|20.84|20.73|21.22|21|21.11|21.05|20.41|20.25|19.28|19.06|18.74|18.52|18.47|18.31|18.04|17.34|17.23|16.96|17.5|17.88|18.31|18.04|17.93|19.22|19.22|19.65|19.28|19.44|19.17|18.85|18.09|17.61|17.28|17.34|17.34|17.07|16.48|16.32|15.78|15.78|15.88|16.42|16.48|16.37|16.26|16.15|16.1|15.83|15.78|15.53|15.45|15.32|14.78|15.13|15.78|16.37|17.02|16.96|16.91|16.8|16.42|15.97|15.59|15.62|15.45|15.8|16.02|15.83|15.08|15.13|14.92|14.97|14.43|14.43|14.54|14.13|14.62|14.48|14.19|14.19|14.59|14.83|14.32|14.05|13.78|14.11|13.84|13.81|13.33|13.3|13.46|13.14|13.11|14.11|13.73|13.76|14.43|14.73|14.89|14.46|14.43|14.62|14.19|14.4|14.48|14.48|14.7|14.32|13.84|13.73|14|13.46|13.62|13.62|13.73|13.78|13.78|13.78|13.06|12.38|12.52|12.28|12.12|12.33|12.17|11.77|12.6|13.11|14|13.97|13.97|13.62|13.73|13.7|13.97|14.16|14.03|13.6|13.87|13.52|13.35|13.25|13.19|13.6|13.95|14|13.17|12.95|12.71|12.87|13.33|13.68|13.89|13.57|13.6|13.52|13.68|13.35|12.82|11.85|11.79|11.58|11.31|11.79|12.03|12.33|12.78|12.88|12.41|12.47|12.52|11.95|11.84|11.79|11.84|12.49|12.75|12.62|13.14|13.09|12.73|12.83|13.14|12.8|12.57|12.05|11.01|10.99|10.52|10.6|10.7|10.8|11.04|11.19|11.09|11.27|10.91|10.83|10.65|10.26|9.76|9.56|9.66|9.61|10.13|10.23|10.34|10.18|10.05|9.66|9.69|9.66|9.06|9.14|9.09|9.04|9.04|9.3|9.17|9.09|8.91|8.8|8.57|8.47|8.54|8.54|8.6|8.73|8.73|8.57|8.39|8.31|8.34|8.34|8.1|7.95|8.34|8.31|7.92|7.79|7.97|7.58|7.53
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|13.1|12.3|11.7|11.8|12.2|12.4|12.2|12.3|12.8|13.1|13.7|13.2|13.1|12.9|12.9|12.9|13|12.4|12.5|12.6|11.8|11.7|11.7|11.8|11.7|11.7|11.4|11.9|12.2|12|11.1|10.9|10.9|10.6|10.4|9.9|9.9|9.7|9.6|9.4|9.4|9.3|9.4|9.5|9.4|9|8.9|8.6|8.6|8.6|8.6|8.3|8.2|8.1|8|7.9|8|7.9|7.9|7.6|7.6|7.4|7.2|7.4|7.6|7.5|7.3|7.2|7.3|7.2|7.2|7|6.8|6.8|6.8|6.8|6.6|6.5|6.5|6.5|6.6|6.6|6.8|6.9|6.7|6.8|6.8|6.8|7|6.9|6.9|6.8|6.7|6.7|6.6|6.4|6.2|6.2|6.3|6.2|6.2|6|6.1|6|6|5.9|5.9|6|5.8|5.8|5.9|5.6|5.4|5.6|5.3|5.2|5.2|5.1|5.1|5.1|5.1|5.2|5.2|5.3|5.2|5.1|5|4.9|4.9|4.9|4.7|4.5|4.8|4.8|4.8|5.2|5.1|4.7|5.1|4.8|4.8|4.9|5.1|5.1|5.1|4.9|4.9|4.9|4.9|4.9|4.9|4.7|4.9|4.8|4.9|4.9|4.7|5|5|5.1|5.2|5.1|5.2|5.3|5.3|6|6|5.8|5.8|5.6|5.7|5.7|5.8|5.8|5.7|5.5|5.7|5.8|6|6.1|6|6|6.2|6.2|6.2|6.3|6.2|6.1|6.3|6.4|6.4|6.5|6.3|6.2|6.2|6|5.8|5.6|5.6|5.6|5.6|5.5|5.6|5.7|5.7|5.7|5.5|5.3|5.1|5.2|5.2|5.2|5.1|5.1|5.2|5|4.9|5|4.9|4.4|5|5|5|5|4.8|4.9|4.9|4.9|4.9|5.1|5|4.9|4.9|4.9|4.8|4.8|4.7|4.9|4.9|5.1|5.1|5.3|5.2|4.6|5.1|5|5|5|4.9|4.9|5|5
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|24.69|25.79|25.13|24.34|23.12|23.19|23.45|24.03|24.07|23.63|23.5|24.47|24.78|23.67|23.37|23.9|23.01|24.73|27.38|26.23|26.45|26.58|25.79|25.35|23.81|22.93|22.62|23.1|23.1|23.9|23.45|23.59|23.67|22.04|22.26|21.82|22.26|20.59|20.02|19.31|18.69|18.65|18.69|18.34|18.6|18.74|18.16|18.03|17.72|17.72|17.02|16.84|15.61|15.43|15.69|15.65|15.43|15.1|15.25|15.12|15.03|14.72|14.99|14.33|14.77|14.99|14.81|14.95|14.81|14.22|13.93|13.89|13.84|13.89|13.98|14.24|13.89|12.96|12.92|12.98|12.96|12.79|12.92|12.61|12.98|13.23|13.16|13.05|13.45|13.4|13.67|13.8|13.45|13.45|13.14|12.74|13.36|14.24|14.06|14.02|14.06|14.02|13.67|13.23|13.01|13.31|13.31|13.4|13.18|13.05|12.67|12.61|12.87|12.34|11.99|12.08|12.12|12.08|11.9|11.82|11.55|11.59|11.55|11.37|11.37|11.77|11.77|11.24|11.37|11.37|10.18|10.01|10.01|9.92|9.61|10.23|9.92|10.14|10.18|9.72|9.39|9.65|9.7|10.54|10.54|10.01|9.88|9.96|8.86|8.82|8.77|7.94|8.29|8.38|8.77|8.75|8.38|8.6|8.64|8.82|9.43|9.83|9.92|10.1|10.01|10.71|10.18|10.14|9.83|9.79|9.48|9.28|9.7|9.83|10.32|10.89|10.85|10.27|10.01|10.05|10.27|10.67|10.54|10.67|10.58|11.11|11.37|11.59|12.34|12.12|12.21|12.52|12.39|12.08|11.99|12.01|11.86|11.46|11.02|11.02|10.85|10.76|11.02|10.98|11.2|10.93|10.49|10.36|9.96|9.61|9.52|9.35|9.21|9.04|9.3|9.48|8.86|8.2|8.33|8.82|9.04|8.69|8.82|8.51|8.11|7.94|8.11|8.09|8.16|8.24|8.46|8.64|8.64|8.95|9.04|9.04|8.99|8.99|8.77|8.24|8.29|8.16|8.11|7.41|7.32|7.27|7.1|7.27|7.14|7.23|7.1|7.05
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.47|17.57|17.02|16.85|17.07|16.8|17.02|17.35|19.25|18.74|17.31|17.37|16.75|16.08|15.65|13.86|13.27|12.51|12.25|12.81|12.33|12.21|11.54|10.58|10.06|10.11|9.59|9.48|9.42|10|10.02|9.53|9.27|8.58|8.62|8.48|8.6|8.61|8.12|7.99|8.12|7.91|7.65|7.68|7.62|7.31|7.13|7.01|6.93|6.24|7.11|7.21|7.12|6.98|6.53|6.47|6.34|6.58|6.48|6.36|6.35|5.86|5.35|5.68|6.14|6.35|6.25|6.48|6.85|6.93|7.04|7.06|7.04|6.93|7.05|7|7.04|6.79|6.85|6.73|7.71|7.45|7.58|8.04|7.67|7.55|7.8|7.66|7.48|7.26|7.02|6.86|6.79|6.49|6.66|7.16|6.96|6.55|6.73|6.56|6.94|6.78|7.88|7.81|8.65|8.88|9|9.01|8.73|8.58|8.72|8.85|8.72|8.73|9|8.82|8.95|7.73|7.67|7.56|7.42|7.4|7.33|7.13|6.98|7.15|6.94|6.45|6.32|6.09|6|5.98|5.91|6.21|6.19|6.22|6.26|6.49|6.39|6.28|6.24|6.39|6.13|6.01|6|6.06|5.94|6.04|6.16|5.93|6.22|6.16|6.39|6.07|6.16|6.16|6.06|6.15|6.28|6.49|6.76|6.73|6.66|6.73|6.4|6.41|6.22|5.84|5.8|5.93|5.75|5.62|6.01|6.14|5.89|6.04|6.25|6.07|6.18|6.31|6.41|6.41|5.93|5.88|6.07|6.31|6.09|5.38|5.28|5.48|5.47|5.59|5.49|5.11|4.92|4.71|4.62|4.6|4.48|4.48|4.34|4.33|4.53|4.45|4.59|4.52|4.34|4.16|4.24|4.25|4.12|4.01|4.06|4.26|4.21|4.15|4.14|3.64|3.64|3.61|3.73|3.51|3.44|3.27|3.24|3.15|3.13|3.13|3.08|3.16|2.92|2.81|2.88|2.96|2.84|2.76|2.75|2.75|2.72|2.34|2.47|2.68|2.74|2.68|2.69|2.51|2.4|2.33|2.29|2.19|2.15|2.21
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.74|4.97|4.66|4.58|4.6|4.59|4.59|4.76|4.74|4.93|4.96|4.61|4.56|4.61|4.76|4.33|4.17|4.29|4.22|4.24|4.22|4.26|4.26|4.4|4.42|4.25|4.25|4.25|4.17|4.29|4.16|4.19|4.3|4.59|4.67|4.5|4.09|3.86|3.46|3.45|3.33|3.33|3.29|3.22|3.12|3.1|2.88|2.82|2.78|2.9|2.96|2.98|3.09|2.99|3.04|3.06|2.82|2.95|3.14|3.19|3.21|3.2|3.24|3.34|3.43|3.44|3.49|3.81|3.82|3.73|3.72|3.74|3.58|3.54|3.75|3.7|3.42|3.47|3.4|3.33|3.4|3.51|3.61|3.61|3.54|3.68|4.02|3.62|3.54|3.27|3.39|3.5|3.59|3.52|3.36|3.24|3.24|3.42|3.32|3.45|3.61|3.4|3.47|3.7|4|4.19|4.3|4.22|4.28|4.27|4.32|4.43|4.49|4.44|4.29|4.27|4.34|4.04|4.02|4.24|4.4|4.44|4.52|4.67|4.65|4.46|4.44|4.46|4.42|4.59|5.26|5.48|5.26|5.29|5.71|5.7|5.77|6.04|6.38|5.84|5.75|5.67|5.43|5.43|5.38|5.19|5.16|5.53|5.87|5.87|5.78|5.59|5.68|5.36|5.43|5.64|5.75|6.44|6.65|6.42|6.7|7.08|7.07|6.88|7.27|7.96|7.85|7.77|7.51|7.47|7.56|7.27|7.56|8.03|7.94|7.92|8.45|8.76|8.6|8.89|8.33|8.41|7.4|7.02|6.76|6.57|6.43|6.31|6.45|6.88|6.77|6.7|6.46|5.95|5.62|5.69|5.89|5.65|5.62|4.94|4.7|4.41|4.59|4.84|4.94|5.14|5.08|4.94|5.21|5.15|5.12|5.29|5.42|5.45|5.26|5.22|5.09|5.06|4.83|4.83|4.7|4.08|3.99|4.28|4.38|4.89|5.13|5.44|5.1|5.16|5.18|5.18|5.21|5.73|5.36|5.41|5.47|5.77|5.63|5.41|5.02|5.27|5.54|5.47|5.47|5.28|5.16|5.46|5.34|5.34|4.88|5.02
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|36.62|36.3|36.21|35.44|34.94|35.21|36.35|37.48|39.93|39.75|39.39|39.93|37.44|37.57|35.76|35.39|35.49|34.85|34.67|33.49|32.31|32.49|31.22|30.49|28.44|28.68|27.23|25.05|24.52|25.59|26.45|24.78|24.23|24.29|23.05|22.6|23.61|24.18|22.25|22.11|22.53|22.96|21.45|21.24|21.6|23.23|23.51|24.59|24.59|24.59|25.97|25.3|24.23|23.42|22.87|21.96|21.82|22.53|22.53|20.96|21.24|21.78|21.06|21.53|22.69|22.83|22.43|21.82|21.96|22.53|20.55|19.42|19.2|19.06|19.42|18.48|18.33|18.44|17.44|14.88|14.79|13.83|14.34|13.99|13.76|13.52|13.25|13.16|13.16|13.18|13.07|13.21|12.31|12.07|12.25|12.07|12.09|12.11|12.09|12.02|12.34|12.25|12.67|12.94|12.43|12.13|11.22|11.16|10.57|10.22|9.9|9.87|9.87|9.94|9.96|9.9|9.77|9.94|9.9|9.87|9.38|9.26|8.79|8.79|8.74|8.76|8.39|8.35|8.12|7.74|7.77|8.02|7.92|8.01|7.9|8.44|8.39|8.49|8.35|8.17|8.15|8.37|8.53|8.52|8.3|8.17|8.44|8.1|7.94|7.9|7.9|7.99|7.9|7.67|7.76|7.71|7.58|7.79|7.78|7.85|7.81|7.81|7.53|7.29|7.22|7.23|7.13|7.18|7.26|7.17|7.12|7.06|7.28|7.26|7.31|7.42|7.35|7.19|6.94|6.94|7.04|6.9|6.81|6.53|6.67|6.5|6.26|6.06|5.97|6.04|5.82|5.63|5.63|5.65|5.38|5.26|5.22|5.35|5.21|5.17|4.97|4.93|4.99|4.79|5|4.86|4.72|4.9|4.68|4.6|4.58|4.63|4.52|4.49|4.83|4.96|5.02|4.95|4.74|4.71|4.58|4.57|4.52|4.38|4.36|4.36|4.31|4.32|4.35|4.37|4.52|4.53|4.53|4.49|4.37|4.31|4.08|4.09|4.13|4.08|3.99|3.92|4.08|4.13|4.1|3.99|3.99|4.13|4.15|4.01|3.99|3.9
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.86|0.83|0.81|0.81|0.84|0.85|0.86|0.85|0.83|0.81|0.78|0.77|0.77|0.77|0.79|0.77|0.74|0.73|0.75|0.71|0.74|0.75|0.77|0.78|0.76|0.73|0.72|0.76|0.76|0.8|0.8|0.8|0.79|0.81|0.78|0.8|0.82|0.78|0.73|0.71|0.7|0.7|0.68|0.72|0.73|0.64|0.6|0.6|0.59|0.59|0.59|0.63|0.62|0.63|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.7|0.61|0.66|0.69|0.82|0.86|0.88|0.86|0.77|1.16|1.16|1.14|1.14|1.12|1.01|0.96|0.97|0.94|0.84|0.82|0.74|0.65|0.59|0.58|0.57|0.56|0.56|0.58|0.62|0.62|0.63|0.62|0.62|0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.66|0.65|0.61|0.59|0.61|0.58|0.59|0.58|0.58|0.58|0.61|0.61|0.61|0.6|0.61|0.6|0.57|0.55|0.58|0.55|0.59|0.56|0.52|0.55|0.53|0.52|0.55|0.56|0.56|0.54|0.46|0.46|0.47|0.47|0.47|0.44|0.48|0.48|0.46|0.45|0.41|0.41|0.41|0.45|0.44|0.45|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.51|0.51|0.53|0.54|0.54|0.5|0.55|0.54|0.54|0.53|0.58|0.58|0.55|0.52|0.48|0.48|0.45|0.45|0.45|0.46|0.45|0.45|0.46|0.47|0.45|0.45|0.44|0.43|0.43|0.46|0.44|0.47|0.44|0.44|0.43|0.4|0.41|0.45|0.46|0.48|0.5|0.47|0.52|0.54|0.53|0.53|0.53|0.56|0.57|0.56|0.57|0.55|0.54|0.56|0.56|0.55|0.53|0.49|0.48|0.51|0.56|0.57|0.56|0.56|0.58|0.58|0.58|0.59|0.59|0.56|0.58|0.59|0.58|0.64|0.63|0.63|0.58|0.57|0.56|0.56|0.55|0.56|0.55|0.54|0.49|0.55
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|24.46|24.05|23.53|23.37|23.17|23.17|22.53|23.23|25.41|25.28|24.16|24.55|23.89|23.17|22.83|22.51|21.48|21.21|21.05|20.35|20.1|19.75|19.4|19.05|18.52|18.31|18.19|18.49|18.49|18.78|18.55|18.63|18.7|18.58|18.1|17.79|17.76|17.44|17.02|16.74|16.72|16.19|15.86|15.57|16.09|15.98|15.57|15.29|15.7|16.27|15.83|15.62|15.03|14.75|14.73|14.46|14.14|14.03|14.44|14.04|14.04|13.71|13.84|14.25|14.75|14.84|14.75|14.67|14.63|14.46|14.57|14.46|14.18|13.47|13.53|13.6|13.55|13.52|13.2|13.13|12.91|12.72|12.93|12.74|12.62|12.9|13.13|12.93|12.54|12.38|12.54|12.77|12.63|12.25|12.1|11.8|11.7|11.54|11|10.96|10.89|10.7|10.87|11.06|11.12|10.98|11.15|11.27|11.16|11.02|10.99|10.91|10.97|11.06|10.83|10.69|10.78|10.68|10.73|10.7|10.99|11.16|10.98|11.07|10.97|11|10.89|10.57|10.39|10.55|10.38|10.4|10.3|10.24|10.07|10.37|10.61|10.79|10.85|10.75|10.54|10.54|10.51|10.57|10.66|10.63|10.52|10.52|10.55|10.48|10.68|10.64|10.75|10.48|10.58|10.71|10.47|10.52|10.47|10.87|11.06|11.18|10.62|10.71|10.85|11.27|11.01|10.69|10.51|10.68|10.59|10.77|11.13|11.08|10.96|11.04|11.39|11.55|11.11|11.52|11.48|11.43|10.56|10.64|10.75|11.16|11.17|11.36|11.32|11.84|11.63|11.83|11.81|11.82|11.66|11.44|11.41|11.18|11.04|11.07|10.81|10.92|10.96|10.95|11.3|11.18|10.91|10.61|10.61|10.28|10.02|10.09|10.31|10.45|10.49|10.54|10.33|10.22|10.18|9.84|9.91|9.89|9.93|9.89|9.65|9.45|9.37|9.31|9.2|9.06|8.94|8.91|9.08|9.17|9.09|9.09|9.03|9|8.97|8.76|8.71|8.64|8.78|8.46|8.08|8.1|8.25|8.39|8.35|8.32|8.34|8.38
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|35|35|34|32|32|33|33||33|||33|33|33|33|33|33|33|33|33|33|33|33||33|34|34|35|35|35||34||31|31|30|29|29|29|28|28||28|29|29|28||28||29|27|27||27|26|26|26|26|25|25|25|24||25|24|26|24|24|24||24|24|23|23|24|24|24|24|24|24|24|24|24||24|24|24|24||24|24|24|24|24|24|23|24|23|24||24||24|24|23|24|25||25||26|26|26|26|25|24|24|24|24||25|24|24|24|23|23||23|23||23|23|22|22|22|22|22|22|22|22|22|23|23|23|23|23|23|23|22|23|23|21|21|21|21||21||20|19|19||20|19|18|17|17|17|16||17||17|||||17|17|18||19|19||19|19|20|20|21|22|22|22|22|22|20|19|18|17|18||19||18||18|18|19||19|20||20|20|19|18|19|19|19|19|19|19|19|16|16|16||16|16|16|16|16|16|16|16|||||17||||17|17||18||18|17|16|16|16
05484|8790|/equities/ryanair-holdings|STOXX600|0.559|0.544|0.526|0.532|0.544|0.515|0.477|0.522|0.582|0.582|0.529|0.525|0.504|0.526|0.473|0.464|0.495|0.462|0.388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.6462|0.5919|0.5585|0.5497|0.5429|0.5315|0.5383|0.5331|0.5286|0.5705|0.5893|0.5919|0.6014|0.5637|0.5689|0.5604|0.5656|0.5477|0.5507|0.5487|0.5286|0.5234|0.5224|0.5273|0.5201|0.5175|0.4908|0.4733|0.4713|0.485|0.4746|0.4944|0.4941|0.4944|0.5045|0.5136|0.4908|0.4947|0.4518|0.4509|0.4616|0.4453|0.4369|0.4427|0.4193|0.4879|0.4814|0.484|0.4941|0.4882|0.4613|0.4671|0.4531|0.4486|0.4356|0.4294|0.4421|0.4307|0.4245|0.4122|0.4054|0.4002|0.3966|0.3979|0.4161|0.4148|0.407|0.3982|0.4002|0.3969|0.4034|0.4002|0.3745|0.3738|0.3602|0.3511|0.3338|0.3254|0.3322|0.3205|0.314|0.3147|0.3153|0.2926|0.2763|0.2835|0.247|0.2548|0.2353|0.2204|0.2279|0.2327|0.2334|0.223|0.2236|0.2243|0.2197|0.2217|0.2067|0.2071|0.2288|0.2334|0.2327|0.2344|0.2327|0.2233|0.2363|0.2282|0.2279|0.2184|0.2236|0.2249|0.2113|0.2015|0.1999|0.197|0.1976|0.2097|0.2067|0.2113|0.2048|0.2132|0.2077|0.2035|0.2035|0.2025|0.2048|0.1983|0.1976|0.2025|0.1983|0.2002|0.1713|0.1632|0.1788|0.1837|0.1898|0.1983|0.2015|0.1993|0.2048|0.1859|0.1824|0.1892|0.1885|0.1846|0.182|0.1911|0.195|0.1983|0.1976|0.2022|0.2035|0.2006|0.1996|0.2155|0.2201|0.2249|0.2223|0.2249|0.235|0.2457|0.2519|0.2422|0.2461|0.2649|0.2659|0.2568|0.2474|0.248|0.2539|0.2513|0.248|0.2496|0.2477|0.2503|0.2672|0.2633|0.2357|0.247|0.234|0.2405|0.2129|0.2041|0.1896|0.1957|0.1964|0.1993|0.2016|0.2129|0.2156|0.1869|0.1908|0.1911|0.2054|0.2074|0.214|0.2145|0.2084|0.195|0.1885|0.182|0.1567|0.1567|0.1785|0.18|0.182|0.2048|0.2327|0.2428|0.2337|0.248|0.2575|0.2685|0.2685|0.2794|0.2757|0.277|0.2548|0.2516|0.2405|0.2347|0.236|0.2275|0.2084|0.2028|0.208|0.2035|0.1866|0.1794|0.1814|0.1833|0.1817|0.1865|0.1733|0.1661|0.1554|0.1586|0.1772|0.1882|0.1934|0.1853|0.1736|0.1677|0.1625|0.1749|0.1606|0.1443|0.1404|0.1391|0.1261|0.1281
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|4.57|4.47|4.47|4.46|4.33|4.26|4.18|4.27|4.45|4.59|4.55|4.37|4.33|4.2|3.99|3.95|3.83|3.74|3.78|3.95|3.67|3.83|3.84|3.87|3.78|3.8|3.74|3.66|3.66|3.78|3.83|3.95|3.66|3.55|3.53|3.44|3.23|3.18|3.05|2.94|2.86|2.71|2.69|2.82|2.8|2.82|2.67|2.67|2.65|2.73|2.83|2.82|2.76|2.62|2.48|2.41|2.36|2.38|2.39|2.29|2.25|2.19|2.19|2.2|2.23|2.27|2.23|2.27|2.14|2.06|1.98|2.09|2.04|1.98|2.09|2.09|2.08|2.06|2.04|2.17|2.23|2.19|2.23|2.16|2.04|2.1|2.14|2.07|1.93|1.95|1.93|1.93|1.93|1.85|1.93|2.02|2.06|2.01|1.93|2.06|1.91|1.9|1.97|1.98|2.09|2.02|2.16|2.19|1.93|1.92|1.93|1.96|2.02|1.96|1.97|1.9|1.87|1.81|1.81|1.74|1.73|1.74|1.71|1.71|1.73|1.6|1.64|1.6|1.51|1.47|1.47|1.4|1.43|1.55|1.56|1.51|1.53|1.67|1.67|1.63|1.63|1.68|1.7|1.72|1.71|1.72|1.85|1.96|1.89|1.89|2|1.98|2.02|1.98|2.02|2.02|2.03|1.99|1.93|2.04|2.06|2.1|2.24|2.1|2.19|2.31|2.19|2.1|1.99|1.92|1.9|1.98|2.02|2.19|2.32|2.47|2.51|2.45|2.52|2.79|2.78|2.92|2.73|2.82|2.9|2.88|2.86|2.91|2.9|2.9|2.96|2.88|2.82|2.86|2.68|2.42|2.44|2.35|2.34|2.35|2.19|2.06|2.06|2.14|2.2|2.19|2.19|2.19|2.1|2.06|2.19|2.23|2.19|2.23|2.27|2.19|1.93|1.71|1.62|1.6|1.65|1.6|1.51|1.51|1.47|1.55|1.58|1.52|1.42|1.35|1.35|1.33|1.32|1.26|1.09|1.03|0.97|1.01|1.04|0.93|0.97|0.98|1.02|1.02|1.01|1.01|0.88|0.98|0.88|0.89|0.93|1.05
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|49.3|47.38|46.23|46.23|45.08|44.5|46.04|47.09|44.6|45.56|46.23|46.42|43.16|41.72|39.32|39.71|39.61|38.17|37.98|38.17|38.27|37.41|35.3|35.87|34.53|36.64|35.68|35.87|35.58|35.3|35.01|34.82|36.35|36.54|34.91|34.53|35.01|34.72|35.3|34.72|33.57|31.46|31.08|31.08|31.08|30.02|28.39|28.77|29.16|29.35|29.25|30.21|29.73|30.02|30.6|29.54|28.87|27.43|26.86|27.24|27.14|26.09|26.18|27.91|28.39|28.39|28.97|28.58|28.97|28.29|28.01|27.62|27.24|28.1|27.72|28.39|28.01|26.57|26.38|26.66|25.99|25.32|25.42|25.42|24.17|23.31|22.73|21.39|21.29|21.68|22.25|22.25|22.06|20.81|21.39|21.87|22.83|23.02|22.83|22.64|23.4|22.73|24.94|25.13|26.09|26.28|26.95|26.57|26.66|26.47|26.57|26.38|26.47|27.14|25.7|25.7|26.18|25.13|25.03|24.55|24.17|24.17|24.17|24.27|24.46|24.36|25.8|24.65|24.17|23.98|22.54|22.06|22.35|23.02|22.54|23.31|23.98|23.88|24.55|23.98|23.11|23.5|23.5|23.21|22.25|22.83|23.31|23.4|23.98|23.98|23.21|22.06|22.44|21.96|22.06|20.62|20.33|20.91|21.1|22.06|22.44|23.02|21.87|21.48|21.29|21.87|21.68|21.48|20.72|19.95|19.18|19.57|20.91|21.29|21.48|23.02|23.98|23.98|23.79|22.44|21.87|22.83|20.72|20.72|22.25|23.4|23.21|24.17|24.94|23.59|24.17|25.7|23.4|23.21|22.64|21.68|21.87|21.48|21.29|21.68|21.29|21.87|23.4|23.98|24.17|23.79|23.02|22.83|21.68|21.68|20.33|20.72|21.29|21.29|21.48|22.06|21.87|21.1|20.33|19.09|18.03|17.74|17.36|17.26|17.26|17.46|17.46|17.95|17.95|17.95|17.84|17.57|16.42|16.34|16.31|16.5|16.8|16.96|17.23|16.73|16.5|16.11|14.96|14.2|14.08|14.96|15.54|15.58|15.35|15.73|14.77|14.58
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.466|4.324|4.22|3.979|3.979|3.969|3.913|3.955|3.988|3.861|4.022|4.116|4.409|4.296|4.234|4.022|4.059|3.804|3.835|3.615|3.558|3.482|3.239|3.138|2.99|3.022|2.949|3.015|3.047|3.031|3.012|3.003|2.987|2.813|2.754|2.586|2.58|2.583|2.586|2.552|2.41|2.221|2.198|2.208|2.183|2.12|2.132|2.066|2.063|2.104|2.075|2.088|2.069|2.034|2.041|2.003|1.949|1.987|1.943|1.956|1.965|1.88|1.874|1.829|1.874|1.877|1.88|1.867|1.855|1.826|1.836|1.88|1.88|1.867|1.848|1.908|1.877|1.855|1.845|1.81|1.757|1.744|1.713|1.886|1.861|1.817|1.776|1.87|1.886|1.883|1.87|1.924|1.864|1.826|1.741|1.766|1.788|1.675|1.643|1.65|1.65|1.59|1.612|1.53|1.577|1.599|1.621|1.653|1.602|1.599|1.634|1.587|1.609|1.583|1.574|1.59|1.58|1.501|1.484|1.457|1.44|1.467|1.443|1.465|1.449|1.448|1.397|1.339|1.35|1.419|1.404|1.378|1.334|1.331|1.306|1.421|1.456|1.516|1.527|1.484|1.427|1.481|1.506|1.55|1.546|1.675|1.675|1.665|1.662|1.624|1.634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.75|13.67|14.02|13.58|12.91|12.58|12.04|11.64|12.26|12.39|12.3|12.21|11.85|11.79|11.71|11.77|11.15|11.3|11.3|10.85|10.96|10.77|10.47|10.3|10.55|10.74|10.57|10.8|10.85|11.02|11.3|11.42|11.46|11.72|11.74|11.46|11.6|11.41|11.13|10.8|10.37|10.16|10.16|9.7|10.74|10.74|10.82|10.5|10.46|10.87|10.3|10.25|10.02|9.91|9.85|9.66|9.73|8.96|8.82|8.85|8.96|8.63|8.35|8.01|8.77|9.16|9.17|8.8|8.99|8.69|8.35|8.2|7.57|7.46|7.4|7.35|7.35|7.65|7.46|7.37|6.9|6.92|7.05|6.81|6.75|6.6|6.41|6.18|6.03|6.11|5.9|5.83|5.93|5.45|5.21|5.32|5.35|5.01|5|5.02|4.85|4.73|4.98|4.96|5.04|5.01|5.03|5.26|5.32|5.12|5.29|5.13|5.2|5.3|4.95|4.95|5.2|4.9|4.9|5.05|4.86|4.76|4.57|4.72|4.71|4.64|4.63|4.45|4.4|4.23|4.24|4.01|3.74|4.33|4.34|4.43|4.45|4.55|4.52|4.45|4.55|4.52|4.49|4.79|4.83|4.76|4.67|4.63|4.4|4.4|4.71|4.7|4.7|4.63|4.73|4.32|4.22|4.57|4.76|4.85|4.76|4.78|4.44|4.42|4.53|4.49|4.32|4.01|3.86|3.97|3.98|3.86|4.02|4.12|4.1|4.3|4.55|4.44|4.34|4.26|4.23|4.34|4.47|4.52|4.59|4.75|4.75|4.64|4.69|4.75|4.51|4.23|4.14|4.29|4.29|4.34|4.21|4.17|4.15|4.44|4.41|4.51|4.34|4.36|4.15|4.34|4.36|4.19|4.09|4.01|4.15|4.12|4.09|3.95|3.9|3.86|3.78|3.64|3.39|3.45|3.5|3.47|3.37|3.45|3.56|3.29|3.3|3.32|3.3|3.31|3.23|3.23|3.14|3.13|2.86|2.81|2.82|2.83|2.66|2.65|2.69|2.72|2.64|2.64|2.67|2.5|2.44|2.41|2.38|2.37|2.36|2.37
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|12.1|12.3|12.1|11.7|11.3|11.3|11.5|12.1|11.8|11.2|10.7|11.1|10.8|10.5|10.7|10.4|10.3|10.6|10.4|11|10.9|11.3|10.5|10.9|10.2|10.2|10|10.3|10.2|11.1|10.8|10.3|10.3|10|9.4|9.2|9.2|9.4|9.2|8.9|9|8.9|8.9|9.2|8.8|8.8|8.5|8.5|8.9|8.9|8.7|8.9|8.8|8.7|8.6|8.8|8.9|9.1|9.1|9|8.9|8.9|8.7|9|9|8.8|8.7|8.9|8.7|8.4|8.2|8.2|8.1|8.3|8.3|8.4|8.3|7.7|7.7|7.7|7.7|7.4|7.2|7.2|7.1|7.1|7.1|6.6|6.4|6.1|6.2|6.5|6.5|5.8|6.2|6.9|7|7.1|7|7.2|7.3|7.3|7.6|7.9|8|8.2|7.7|8.2|8|7.8|8|8.2|8.5|8.6|8.8|8.8|9|8.6|8.7|8.5|8.3|8.4|8.5|8.5|8.1|8.2|8.4|8|7.8|8|7.5|7.4|7.6|7.8|7.7|8.1|8.6|8.7|8.9|8.6|8.6|8.8|8.3|7.6|7.4|7.5|7.6|7.7|7.7|7.6|7.3|7|7.2|7.4|7.4|7.5|7.4|7.6|7.5|7.6|7.5|7.2|7|7|7|7.6|7.5|7|6.7|6.6|6.7|6.5|7|7.4|7.2|7.8|8|8.1|8|7.8|7.8|8.2|8|7.8|8.3|8.7|8.8|8.9|9.3|9.1|9|9.4|9.3|9.5|9.3|8.7|8.5|8.5|8.5|8.1|8|8.1|8.5|8.9|8.7|8.5|8.3|8.5|8.1|7.8|7.4|7.4|7.7|7.8|8.1|8.4|7.9|7.9|7.9|7.9|7.6|7.4|7.5|7.4|7.3|7.3|7.4|7.8|8|7.9|7.5|7.3|7.4|7.4|7.7|7.8|7.6|8|8|8.3|8.1|7.8|7.8|7.3|7.1|7.4|7.7|7.4|7.3|7.3|6.8|6.6
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|41.7|41.24|41.24|39.4|38.94|37.32|38.01|38.94|39.86|41.24|41.01|41.24|39.86|38.25|37.55|37.32|37.55|36.86|36.63|38.01|38.01|37.55|36.4|36.86|35.71|36.4|35.71|38.25|37.09|36.17|36.4|36.17|33.41|30.87|30.41|32.72|31.1|31.1|30.64|30.87|30.41|28.57|27.19|26.73|27.65|27.19|25.8|25.11|24.88|26.03|25.8|25.57|25.11|24.42|23.67|23.46|23.04|23.04|23.46|23.67|23.25|22.41|22.2|22.41|22.2|22.2|21.78|22.41|22.2|21.78|21.99|21.57|21.36|20.61|20.53|21.15|20.32|19.48|19.6|20.44|20.44|18.85|19.56|20.36|19.48|19.98|20.4|20.27|20.23|22.62|21.78|22.41|22.62|21.15|21.57|21.57|20.61|19.9|18.47|18.68|18.52|18.1|18.26|17.59|18.18|18.22|18.22|16.97|16.13|14.91|15.67|17.09|16.76|16.97|16.63|16.59|16.59|15.83|15.67|16.63|16.67|17.05|15.92|15.92|16|14.7|13.66|13.91|15.16|15.71|15.71|15.46|15.62|15.67|15.16|16.13|16.88|16.88|18.01|17.26|16.97|17.13|16.5|17.76|17.38|17.51|17.84|18.26|18.68|18.72|19.14|17.59|18.22|18.77|18.64|19.06|18.47|18.72|18.85|17.97|17.76|18.68|18.05|17.17|16.67|19.9|20.11|19.9|19.9|18.14|18.22|18.85|19.6|20.27|19.9|21.36|22.2|21.57|21.57|21.36|20.48|22.2|21.36|21.57|22.62|23.88|23.67|24.3|26.6|26.18|26.18|28.9|27.23|27.02|24.51|22.62|23.46|23.67|23.25|23.46|21.36|20.53|22.2|23.88|24.71|23.46|22.62|21.36|18.01|17.59|16.76|19.9|19.6|19.07|19.07|18.15|15.1|14.84|13.51|12.85|12.19|11.39|9.27|9.14|9.01|8.48|8.21|8.21|7.15|5.96|3.71|1.91|1.91|2.01|2.2|2.12|2.12|2.2|2.23|2.09|1.59|2.12|3.05|3.05|3.31|3.31|2.91|2.78|2.78|2.65|2.65|2.6
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|25.4|25.4|25.54|25.11|24.97|25.68|26.11|28.7|32.71|31.42|29.77|31.57|32.14|31.13|31.28|31.13|29.41|27.98|27.69|28.12|26.83|27.83|26.83|26.97|27.12|27.4|28.34|29.7|29.13|30.27|30.13|29.84|29.56|30.13|30.56|29.48|29.84|29.41|28.27|27.26|27.83|26.4|25.54|27.4|26.26|25.04|25.4|23.67|23.1|24.1|23.03|22.81|22.67|22.81|22.24|23.24|23.24|21.81|21.95|21.23|22.24|21.23|21.09|20.8|20.66|20.09|19.08|19.37|19.66|20.13|19.61|19.37|19.37|18.56|18.46|18.32|18.27|18.25|18.8|17.84|17.22|17.17|16.5|16.02|15.35|14.92|14.54|14.16|13.87|13.63|14.35|14.59|14.49|13.87|13.25|12.67|12.53|12.43|12.1|12|12.15|11.96|12.24|11.48|11.72|11.48|11.53|11.53|11.67|11.62|11.72|11.48|11.62|11.38|11|11.77|11.96|11.77|11.41|11.48|12.15|11.96|11.57|11.38|11.24|11.33|10.43|9.52|9.23|9.18|9.28|9.33|9.37|9.57|9.57|9.57|9.25|9.23|9.28|9.4|9.57|9.18|9.57|9.33|8.9|8.61|8.61|8.56|8.61|8.7|9.04|9.09|8.9|9.71|9.8|9.8|9.47|9.28|9.33|10.09|10.38|10.04|10.04|10|10.04|10.19|10.28|10.04|10.23|10.28|10.57|10.43|10.81|11|10.52|11.48|11.53|11.67|12.39|11.29|11.24|11.48|11.72|11.81|11.96|11.96|12.96|13.1|13.15|12.53|12.82|12.15|12.15|11.91|11.48|11|11.1|11|11.24|10.86|10.47|10.33|10.04|9.9|10.38|10.43|10.38|10.52|10.52|10.09|9.95|10.04|10.47|10.28|10.04|9.8|10.04|9.33|9.47|9.09|9.23|9.23|8.85|8.99|9.33|9.42|9.61|9.09|9.09|8.8|8.37|8.66|8.85|8.7|8.51|8.37|8.42|8.13|7.99|7.8|7.65|7.89|8.03|7.56|7.56|7.32|6.93|6.98|7.17|6.98|6.93|6.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|61.57|60.9|58.23|58.7|59.76|59.66|61.57|62.91|64.25|65.21|65.59|65.59|64.25|64.44|65.01|65.78|63.68|59.66|58.32|62.43|62.15|63.68|62.15|62.15|61.38|61.76|61.09|63.1|61.96|64.63|62.53|63.1|59.18|58.51|57.75|57.75|57.37|57.37|56.41|56.31|56.12|53.54|52.68|55.36|55.26|56.12|52.97|51.06|52.39|53.73|52.97|50.29|47.23|47.04|47.04|46.94|46.28|47.23|46.75|46.08|44.94|41.3|42.07|43.6|43.6|44.17|43.41|42.07|42.26|41.49|41.11|42.07|41.88|40.73|40.54|38.44|38.44|37.29|38.34|39.01|37.86|35.76|35.95|38.91|36.24|37.1|38.24|39.58|39.97|41.88|43.41|43.79|43.22|41.21|42.64|43.02|42.83|40.92|40.06|39.77|39.77|39.01|40.54|39.49|39.58|38.82|38.91|36.71|34.99|34.71|33.85|33.65|33.85|33.08|32.32|32.22|33.27|31.93|31.93|32.13|32.32|32.41|30.4|30.4|30.98|29.93|28.59|27.63|27.73|27.73|26.77|26.2|27.34|28.3|28.49|30.02|31.07|30.6|31.36|31.17|30.98|31.74|30.6|32.7|32.03|32.13|31.55|31.74|31.84|31.74|32.13|28.2|29.07|28.4|28.49|26.87|26.39|27.92|28.3|27.73|27.92|28.87|27.34|25.24|26.2|30.02|30.02|30.4|27.73|26.39|26.58|27.92|30.79|33.08|34.23|36.14|36.91|35.38|35.38|34.23|34.04|33.65|33.27|32.7|35.95|37.86|39.2|37.86|39.77|39.58|39.2|42.07|40.54|40.73|39.01|33.65|32.89|32.13|31.17|30.4|29.45|29.64|30.98|30.79|31.93|31.36|30.98|29.83|28.87|27.92|25.81|27.34|28.68|26.77|27.34|28.3|26.39|27.34|24.09|23.9|22.56|21.03|19.5|18.45|17.02|17.4|16.44|17.78|17.88|16.73|16.25|16.64|17.5|17.88|17.59|18.45|17.97|18.36|19.5|18.36|17.78|17.69|15.97|14.92|14.53|14.92|15.01|14.92|15.3|15.49|15.68|15.11
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|44.7|45|43.7|44|43.4|42.6|44|44.8|42.3|43.6|44|43|41.7|40.7|41.5|38.3|36.5|35.9|35.5|36.7|36.4|35.9|34.1|33.7|33.9|37.7|38|38.2|37.8|38.2|36.5|36.6|37|37.3|33.6|34.1|32.1|31.9|31.2|32.1|31.8|30.4|30|29.2|28.5|27.6|28.8|28.8|29.6|30.2|32.7|32.5|32.5|32.3|32.7|32.5|31.4|30.4|29.5|29.7|29.2|28.7|28.3|29.8|30.8|32.1|31.9|31.4|31.2|30.8|30.5|30.4|30.7|31.6|31.4|31|31|29.6|29.4|30.1|31.4|29.2|29.6|29.8|28.4|27.9|26.7|25.7|25.2|25.1|26.7|26.2|26.1|24.9|25.7|26.1|27|27.1|25.9|25.5|25.6|24.8|28.4|29.3|30.2|30.7|30.9|31.6|30.3|30|30.3|30.6|30.8|32.1|31.5|31.8|33.3|30.4|30|29.8|29.5|28.4|28.5|28.4|27.8|29|29|27.6|27.1|26.4|25|24.7|25.8|25.9|26.1|27.5|26.9|27.1|27.3|26.4|26.5|26.6|25.5|25.2|25.1|24.8|24.9|25.9|27|26.7|27|25.9|26.3|26.3|27.5|25.5|25.5|26.5|26.1|26.9|27.1|28.2|27.5|27.3|28.2|30|29.4|28.2|27.5|26.9|27.1|27.9|27.3|28.2|26.5|28.2|30.4|31.4|32.5|29.6|29.8|30|27.9|27.3|27.3|27.3|27.9|29|29.8|28.6|28.2|28.8|27.9|30|28.4|27.3|27.1|26.3|26.1|25.5|24.3|24.3|25.7|25.1|25.5|23.8|24.7|24|23.6|23.4|21|21|21.6|21.2|22|22.2|22.2|22.4|22|21.4|20.6|18.6|18|17.2|17.1|16.6|16.9|17.7|17.7|17.5|16.9|15.2|15.7|15.1|15|15.4|16|16.6|16.6|15.4|15.2|15.9|14.2|13.7|14|15|15.4|15|14.5|14.3|13.7|14.4
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|26.68|26.68|25.97|26.68|25.97|26.21|27.27|27.74|29.16|30.46|30.57|30.1|30.1|30.34|29.87|29.75|28.92|29.04|28.21|27.21|26.91|26.09|25.97|26.03|24.79|24.44|24.32|24.61|24.64|24.97|24.23|23.93|24.97|25.91|24.79|23.87|24.2|24.08|21.96|21.84|21.34|21.25|21.01|21.54|21.37|21.01|20.36|19.86|19.83|20.19|20.24|19.95|19.77|19.18|19.12|19.18|19.21|19.45|19.51|19.24|19.01|18.89|18.71|18.65|19.6|19.77|19.18|18.92|19.12|18.83|18.8|18.65|18.71|18.53|18.62|18.53|18.36|18.06|17.97|17.82|17.65|17.74|18.33|18.12|17.71|18.36|18.92|18.89|18.89|18.36|18.09|17.53|17.29|16.76|16.79|16.88|16.53|16.53|16.56|16.53|16.35|16.23|16.14|16.29|16.41|16.41|16.44|16.41|16.53|16.47|16.56|16.59|16.56|16.59|16.53|16.47|16.23|15.46|16.29|16.5|16.59|16.41|16.88|16.64|16.5|16.47|16.17|15.7|15.35|15.46|15.23|14.93|14.99|14.93|14.46|14.87|14.81|14.81|14.52|14.46|14.17|14.81|15.2|15.11|15.38|15.38|15.38|15.46|15.4|15.46|15.52|15.17|15.11|15.05|15.26|14.93|14.81|15.46|16.05|16.32|16.76|16.85|16.59|16.59|16.88|16.82|16.41|16.05|15.52|16.23|16.53|16.53|17.44|17.82|17.71|18.21|18.12|18.15|17.82|17.82|17.74|17.65|17.23|17.38|17.47|17.74|17.65|17.59|17.03|17.47|17.59|18.09|17.77|17.47|17.29|17.53|17.12|17.18|16.91|16.82|16.5|16.29|16.41|16.41|16.41|15.97|16|15.29|14.87|14.58|14.73|15.05|14.79|15.08|15.94|16|16.02|15.94|15.46|15.61|15.23|14.99|14.52|13.93|14.19|14.05|14.05|14.05|13.93|13.78|13.72|13.87|13.93|14.08|13.99|13.9|13.81|13.84|13.49|13.01|13.46|13.46|12.51|12.78|12.28|11.75|11.71|11.69|11.7|11.75|11.76|12.04
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.934|8.2134|7.6681|7.4705|7.375|7.3341|7.3614|7.6409|7.9067|7.9885|8.3429|7.8695|7.7332|7.5473|7.4977|7.4172|7.1197|6.8223|6.6922|6.7542|6.7542|6.9648|6.6178|6.7046|6.8471|6.5559|6.3638|6.37|6.3576|6.6922|6.5063|6.246|6.2213|6.4567|6.2584|6.1717|6.1159|6.0725|5.1926|5.2732|5.1493|5.0935|5.205|5.3476|5.4467|5.2422|5.3971|4.9076|4.9014|5.0253|4.858|4.982|5.1741|5.1183|5.1555|5.3042|5.4529|5.7008|5.7627|5.8495|5.8866|5.614|5.7379|5.9176|6.246|6.1841|6.3204|6.2894|6.2832|6.3452|6.6054|6.5249|6.3948|6.4443|6.5187|6.6674|6.4443|6.3204|6.1221|6.0416|6.1779|6.1531|6.1407|5.992|6.2213|6.37|6.3948|6.3824|6.5745|6.1097|6.1841|6.2089|6.2089|6.1035|6.1345|5.8681|5.7875|6.023|5.9734|6.1531|6.2894|6.0354|6.1903|6.6426|6.8781|7.3242|7.442|7.4482|7.4605|7.3366|7.4667|7.6217|7.7766|7.6155|7.4977|7.2561|7.3862|7.1941|7.1135|7.1631|7.1817|7.5597|7.7828|7.7766|8.0182|8.2413|8.421|8.1422|8.0492|7.8695|7.8199|7.8819|7.665|7.5597|7.8571|7.634|7.696|7.9005|8.0306|7.9687|8.0368|7.8385|7.1631|7.3862|7.287|6.9029|6.5868|6.8905|7.3614|7.4234|7.6402|7.4977|7.4482|7.349|7.4048|7.6712|7.5597|8.2289|8.1298|7.665|7.7084|7.9996|7.9934|7.5721|7.6402|8.3838|8.2413|7.9996|7.9563|7.9129|7.8137|7.3304|7.6526|8.359|8.2351|8.0678|8.4706|8.5573|8.1669|8.4024|7.7704|7.6973|6.7318|6.3514|6.0416|6.1122|5.9548|5.6388|5.7454|5.7441|5.8693|5.7392|5.4306|5.355|5.0452|5.1307|5.2744|5.2819|5.1567|5.0191|4.6597|4.1306|4.3375|4.1145|4.1653|4.4119|4.7093|4.4739|4.6465|4.3462|4.6578|4.6995|4.9228|5.4889|5.7307|5.6423|5.4496|5.3243|5.2054|5.2649|5.1155|4.8866|4.7943|4.8666|4.2723|4.1599|4.3767|4.7059|5.0593|5.0191|5.0031|5.2657|5.1276|4.9549|4.5052|4.5381|4.3044|4.2201|4.4891|4.6979|4.1117|3.9744|3.5817|3.5254|3.2765|3.4532|3.2604|3.3046|3.0677|2.9954|2.9151|3.1159
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.032|7.72|7.408|7.408|7.346|7.174|7.408|7.502|7.564|7.517|7.33|7.72|7.673|7.455|7.408|7.33|7.346|7.252|7.252|7.174|7.065|6.94|6.55|6.239|6.316|6.472|6.316|6.582|6.628|6.66|6.566|6.55|6.394|6.114|5.989|5.942|5.849|5.927|5.927|5.724|5.693|5.615|5.552|5.615|5.381|5.505|5.272|5.334|5.381|5.381|5.303|5.459|5.583|5.63|5.771|5.615|5.771|5.88|5.786|5.771|5.724|5.505|5.537|5.646|5.693|5.615|5.537|5.459|5.459|5.459|5.381|5.615|5.615|5.568|5.771|5.599|5.1|4.835|5.084|5.194|5.256|4.866|4.897|4.679|4.492|4.601|4.679|4.336|4.195|4.086|4.289|4.523|4.461|4.211|4.164|4.679|4.632|4.539|4.367|4.85|5.116|5.116|5.225|5.318|5.459|5.505|5.849|6.114|5.911|5.864|5.849|6.036|6.067|6.176|6.083|6.02|6.285|5.895|5.927|5.521|5.412|5.365|5.334|5.334|5.427|5.568|5.693|5.771|5.521|5.505|5.194|4.897|4.991|5.178|5.038|5.303|5.427|5.693|6.005|5.958|5.724|5.942|6.207|6.394|6.161|5.771|5.755|5.895|5.849|5.739|6.083|6.27|6.239|6.301|6.519|6.66|6.706|6.987|6.862|7.096|7.299|7.096|6.784|6.519|6.566|6.644|6.55|6.55|6.316|6.223|6.083|5.927|5.802|5.802|5.927|6.239|6.239|6.005|5.927|5.989|6.067|6.161|5.583|5.849|5.942|6.239|6.27|6.55|6.675|6.816|6.691|6.691|6.597|6.706|6.145|5.755|5.661|5.615|5.334|5.755|5.802|5.755|5.927|5.927|6.129|6.036|5.771|5.771|5.739|5.615|5.537|5.615|5.771|5.849|6.239|6.426|5.786|5.708|5.474|5.521|5.615|5.365|5.272|5.069|4.991|4.679|5.147|5.443|5.1|5.038|5.303|4.616|4.445|4.523|4.523|4.57|4.367|4.164|4.383|4.055|3.837|3.743|3.462|3.244|3.244|||||||
05509|383|/equities/subsea|STOXX600|141.2|147.6|144.4|131.2||104.3|104.9|||96.3|93.1|77|75.4|56.8|55.2|56.5|56.2|56.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|28|27.8|26.1|27|26.2|26.2|26.9|27.8|27.7|27.4|27.7|27.8|27.7|26.9|25.3|25|24.9|23.2|22.6|23.8|24.3|24.2|23.6|23.9|23.9|24.1|23.3|24.9|24.2|23.8|23.2|23.2|21.6|20.8|20.5|20.2|20.5|20.3|20.6|21.3|21.1|21.1|19.8|19.1|19.9|19|18.1|17.8|17.7|17.4|17.4|17.7|18|17|16.5|15.2|14.9|15|15.8|16.2|15.8|15|14.9|14.4|15|15.2|14.8|14.9|14.9|15.3|15.3|15.3|15.7|14.8|14.8|14.8|14.3|13.8|14.2|14.1|14.2|13.7|13.9|14.2|13.3|13.8|14.3|13.7|13.7|14.6|14.8|15.3|15.2|14.4|14.2|14.4|14.2|13.3|12.7|12.7|12.6|12.7|13.4|13.2|13.3|13|13.1|13|12.7|12.5|12.6|12.4|12.3|12.8|12.4|12.4|12.8|11.9|11.7|11.7|11.7|11.9|11.1|11.1|11.2|11.1|10.2|9.5|9.6|9.8|9.6|9.6|9.8|9.8|9.3|9.9|10.4|10.6|10.6|10.3|10.3|10.4|10.2|10.9|10.7|10.7|10.7|11.1|11.2|10.9|10.8|9.8|10|10.5|10.4|10.3|9.9|9.9|10.6|10.5|10.3|10.8|10.7|9.9|9.8|11.9|12.2|12.2|12|10.9|11.1|10.9|11.2|11.7|11.9|12.6|13.1|12.4|12.6|12.6|11.3|12.3|12.6|12.4|12.9|13.3|13|12.4|14|14|13.9|15.4|14.8|14.1|13.6|12.1|12.3|12.1|12.3|11.8|11.3|11.1|11.9|11.9|12.3|11.3|11.8|11.1|10.2|9.3|9.9|10.9|10.8|10.3|9.9|11.5|10.9|9.8|9.5|8.9|8.8|8.2|7.9|7.8|7.9|7.9|7.4|7.1|7.3|7.4|7.2|6.9|6.3|5.9|5.7|5.9|6|5.5|5.6|5.5|3.3|4|4.2|3.9|3.5|3.2|2.8|2.7|2.5|2.5|2.7|2.4
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|99.5|99.3|97.1|97.1|93.2|93.7|92.1|96.2|96|96|93.2|93.2|93.5|91|90.4|89.9|87.1|82.7|80|80|80|78|71.1|73.9|72.5|72.2|68.9|76.7|71.7|76.9|77.8|80.5|73.3|62.9|62.6|62.9|62.9|62.3|61.8|62.3|62.9|60.1|59.3|58.7|59.6|60.1|59.3|57.6|56.5|55.7|55.1|53.8|51|49.1|47.7|44.9|44.4|44.7|45.5|46.9|44.9|43|43.6|43|45.8|47.4|46.6|45.5|45.2|43.6|43.6|43.6|43.6|42.7|41.9|41.6|43|41.6|41.4|41.4|41.6|38.9|39.4|39.7|38.9|40|40.8|39.4|40|43.6|43.3|44.9|41.9|40.5|40.3|38.6|43.3|42.5|38.9|38|38|36.7|36.4|34.7|36.4|36.4|37.2|36.4|33.9|33.9|33.9|33.6|33.9|33.9|33.6|33.6|33.9|33.6|33.6|33.6|33.4|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|23.7|24.2|24.5|23.6|23.7|23.5|23.4|23.7|23.6|24.5|24.6|25|25.7|25.6|25.4|25.5|25.6|25|25|26.7|26.9|25.5|24.6|24.5|25.7|25.9|25|26|26|27.1|26.4|25.8|25.5|25.4|24.2|23.8|24.5|24|23.5|23.1|23.6|23|22.6|22.1|21.3|20.6|19.8|19.3|19.3|19.5|20.1|20.2|19.9|19.8|19.8|19.4|19.1|19|18.5|19.9|19|18.9|18.6|18.6|19.6|19.6|19.7|19.5|19.8|21.5|21.6|22.4|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|25.66|25.43|26|24.98|24.76|24.65|25.77|26.78|26.56|25.77|24.53|24.87|24.53|24.08|23.52|23.18|23.63|24.2|24.42|23.63|25.32|24.76|23.3|23.41|22.28|22.51|22.06|24.76|24.65|24.87|26|24.98|24.76|26.11|26.22|27.69|25.66|24.31|24.31|23.63|23.63|21.61|21.16|20.14|20.71|20.14|18.79|18.57|18.23|18.79|18.23|16.54|16.32|16.32|16.32|16.66|16.21|16.09|15.42|15.31|15.64|14.97|13.96|15.08|16.21|16.77|16.66|16.88|16.99|17.33|17.44|17.33|17.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.7264|0.7185|0.6812|0.6741|0.563|0.5511|0.5091|0.4956|0.4917|0.4623|0.5155|0.57|0.5824|0.5861|0.5638|0.5625|0.5725|0.5948|0.6084|0.5712|0.5824|0.596|0.5979|0.6133|0.5948|0.6939|0.7348|0.7422|0.741|0.7608|0.7695|0.7571|0.7707|0.7831|0.762|0.7496|0.8178|0.7335|0.6964|0.6456|0.6332|0.6257|0.622|0.6195|0.6443|0.6592|0.57|0.5415|0.5427|0.539|0.5514|0.6245|0.6319|0.6381|0.5762|0.6877|0.881|0.9677|0.9367|0.8959|0.8934|0.8438|0.912|0.9665|1.0421|1.0086|0.9789|1.1189|1.1177|1.1709|1.192|1.1722|1.1734|1.1784|1.1883|1.0854|1.0408|0.9863|0.9826|0.8971|0.9541|0.8835|1.0483|1.1065|1.1251|1.1313|1.1523|1.14|1.1028|1.2639|1.4126|1.4559|1.5427|1.5129|1.451|1.3147|1.2862|1.3134|1.3097|1.3269|1.3168|1.3022|1.3191|1.4875|1.5178|1.4942|1.4156|1.291|1.4706|1.5324|1.7647|1.7513|1.7805|1.8355|1.9713|1.9309|1.9275|1.7861|1.7737|1.7849|1.74|1.767|1.7849|1.7995|1.8725|1.8579|1.9241|1.7636|1.7524|1.7513|1.7019|1.7793|1.8534|1.9758|2.0521|1.9545|1.9702|2.0577|2.234|2.2284|2.2508|2.4417|2.3013|2.307|2.2284|2.1341|2.0095|2.0218|2.1049|2.0712|2.1217|2.0847|2.0039|1.9646|2.005|2.0577|2.0712|2.3013|2.2228|2.1543|2.234|2.3463|2.5146|2.3799|2.2621|2.582|2.6045|2.6943|2.6606|2.6662|2.6157|2.4978|2.6718|2.8234|2.8458|2.9412|3.1882|3.2556|3.0816|3.2892|3.0759|3.0322|2.9356|2.8739|2.8088|2.7055|2.6146|2.5382|2.5281|2.5719|2.6157|2.6886|2.5539|2.4585|2.1498|2.17|2.2901|2.3249|2.1666|2.0229|1.9477|1.8029|1.8635|1.7052|1.8096|1.9758|2.0431|1.9713|2.0488|2.1127|2.0039|1.9657|1.9926|2.1116|2.234|2.1756|2.1217|1.9601|1.9309|1.886|1.7569|1.6839|1.566|1.3752|1.3976|1.3135|1.3584|1.4875|1.4369|1.4522|1.5265|1.5017|1.5265|1.5677|1.4563|1.4687|1.4852|1.4109|1.7575|1.7657|1.6255|1.5512|1.5265|1.5595|1.4687|1.5182|1.4027|1.444|1.4109|1.4027|1.3202|1.4027
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|6.925|6.607|6.326|6.311|6.016|5.97|6.054|6.16|6.008|6.129|6.152|6.319|6.773|6.44|6.493|6.387|6.304|6.152|6.319|6.054|5.932|5.705|5.508|5.41|5.122|5.084|4.909|5.084|5.038|5.182|4.925|4.902|4.947|5.008|4.872|4.819|5.023|4.932|4.682|4.5|4.493|4.402|4.296|4.288|4.228|4.144|4.038|3.826|3.864|3.803|3.667|3.682|3.553|3.576|3.584|3.523|3.478|3.493|3.402|3.371|3.394|3.167|3.144|3.22|3.364|3.47|3.553|3.591|3.606|3.417|3.455|3.425|3.326|3.273|3.341|3.19|3.053|2.978|2.97|2.962|2.97|2.962|2.887|2.94|2.818|2.72|2.69|2.727|2.75|2.674|2.652|2.561|2.546|2.493|2.515|2.515|2.523|2.485|2.371|2.303|2.288|2.243|2.341|2.341|2.447|2.493|2.629|2.667|2.599|2.561|2.553|2.538|2.538|2.409|2.409|2.387|2.409|2.364|2.349|2.311|2.417|2.432|2.424|2.432|2.424|2.455|2.28|2.243|2.28|2.356|2.394|2.334|2.341|2.296|2.25|2.371|2.402|2.409|2.477|2.44|2.371|2.265|2.227|2.334|2.197|2.326|2.462|2.546|2.523|2.531|2.531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|9.8|9.8|9.8|9.6|9.4|9.3|9.2|9.1|9.1|9|9|9.2|8.5|8.3|8.3|8.3|8.2|8.2|8.2|8.2|8.2|8.2|8|7.7|7.6|7.5|7.6|7.5|7.8|8.1|8|8|8|7.9|7.5|7.4|7.4|7.2|6.8|6.8|6.8|6.8|6.8|6.7|6.8|6.8|6.8|6.7|6.8|6.9|7|7|6.8|6.7|6.7|6.5|6.3|6.1|6.1|6.1|6|6|6|6|6.1|6|6|6|6|6.2|6.2|6.2|6.2|6|6|6|6.1|6.1|6.2|6|6.2|6|6.2|6.3|6.3|6.5|6.5|6.6|6.5|6.5|6.2|6.4|6.5|6.3|6.5|6.4|6.4|6.5|6.7|6.4|6.3|6.4|6.8|6.7|6.6|6.5|6.5|6.5|6.3|6.4|6.5|6.8|6.5|6.5|6.5|6.5|6.5|6.2|6.2|6.2|6.1|6.1|6|5.8|5.8|5.5|5.4|5.2|5.1|5.1|5.2|5.6|5.6|5.9|6.1|6.3|6.3|6.4|6.5|6.5|6.5|6.5|6.8|6.8|6.7|6.2|6.1|6.2|6.3|5.9|6.9|6.3|5.9|5.8|6|5.9|5.6|5.6|5.9|6.1|5.6|5|6.4|6.8|7|7.1|7|6.8|6.6|7.1|7.9|8.1|8.3|8.1|8.2|8.5|8.9|8.8|8.4|8.3|8.3|8.6|8.6|8.7|8.7|8.7|8.9|9.2|9.8|10.9|11.3|12.5|11.1|11.2|10.2|10.1|10|9.6|9.6|9.9|9.8|9.8|9.7|9.8|9.7|9.5|9.5|9.6|9.5|9.4|9.4|9.4|9.2|9|9.1|8.5|8.4|8.3|8.7|8.6|8.7|8.7|8.7|8.8|8.5|8.4|8.3|8.3|7.7|8.3|8|7.9|7.6|7.4|7.3|7.2|6.9|7.5|7.5|7.4|7.4|7.3|7.5|7.7|7.1|6.6|6.4|6.5|6.3|6.3|6.3|6.2
05528|547|/equities/ucb|STOXX600/EAFAVALUE|31.09|30.34|28.68|28.53|28.52|28.51|29.92|30.37|30.99|31.98|33.96|31.98|30.24|28.26|28.38|27.02|24.29|23.69|23.67|23.59|23.57|23.43|24.19|23.5|21.96|21.9|21.79|22.12|22.56|23.3|23.2|23.12|23.09|23.1|23.3|23.18|22.47|21.32|20.33|20.14|19.84|19.35|19.25|18.91|19.11|18.37|17.3|16.98|16.84|16.96|15.43|15.18|15.01|14.86|14.63|14.75|14.5|14.53|14.97|14.84|14.68|13.66|13.36|13.53|13.88|14.53|14.38|14.23|14.33|13.86|14.43|13.76|13.57|12.94|12.89|12.77|13.39|12.99|12.62|12.13|12.02|11.95|12.33|11.71|10.82|10.81|11.5|10.91|10.23|10.13|9.87|9.69|9.47|9.35|8.81|8.68|8.43|8.38|8.11|8.18|8.17|8.11|8.13|7.86|8.18|8.23|8.52|8.25|8.06|7.93|7.93|7.96|7.86|7.62|7.09|7.03|6.92|6.9|6.85|6.84|6.59|6.64|6.51|6.45|6.38|6.35|6.3|6.08|6|5.97|5.78|5.68|5.75|5.75|5.65|5.8|5.75|5.78|5.71|5.86|5.68|5.71|5.83|5.9|6.01|5.96|5.9|5.91|6.03|6.02|6.01|5.9|5.87|5.81|5.91|5.83|5.71|5.83|5.9|5.91|6.07|6.07|6.2|6.07|6.02|6.05|5.83|5.69|5.75|5.83|5.76|5.75|5.88|6|5.89|6.08|6.18|5.99|5.84|5.73|5.71|5.71|5.5|5.58|5.76|5.79|5.89|5.83|5.96|6.02|6.02|6.1|5.95|5.91|6.02|6.36|6.35|6.09|6.08|6.18|5.85|5.8|5.85|5.73|5.71|5.75|5.77|5.64|5.22|5.12|5.13|5.33|5.6|5.43|5.61|5.66|5.48|5.35|5.32|5.3|5.38|5.13|5.42|5.38|5.19|5.04|4.99|5.16|5.34|5.43|5.28|5.38|5.76|5.76|5.83|5.73|5.75|5.79|5.84|5.83|5.73|6.1|6.2|6.07|6.01|5.88|5.7|5.48|5.47|5.54|5.48|5.47
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|12.39|12.31|12.75|12.56|12.75|12.64|12.89|13.29|13.23|13.75|13.23|13.12|14.08|13.77|13.41|13.06|13.52|11.83|11.81|11.77|11.87|11.83|11.79|11.96|11.16|10.83|10.62|10.93|10.73|10.79|10.66|10.25|10.33|10.37|9.96|9.41|9.21|8.83|8.79|8.71|8.83|8.85|8.87|8.91|8.75|8.81|9.21|9.25|9.27|9.33|9.29|9.31|9.62|9.64|9.79|9.71|9.58|9.71|9.64|9.41|9.23|8.79|8.77|9.1|9.44|9.77|9.56|9.41|9.44|9.41|9.79|9.71|9.6|9.5|9.71|9.98|9.5|9.23|9.16|9.19|9.33|9.21|9.23|9.08|8.69|9.25|9.23|8.91|8.73|8.37|8.29|8.21|8.04|8|7.96|7.77|7.66|7.5|7.44|7.48|7.66|7.48|7.54|7.48|7.71|7.71|7.73|7.73|7.71|8.08|8.21|8.08|8.16|8.27|8.25|8.06|8.23|7.69|7.66|7.54|7.75|7.75|8.23|8.41|8.52|8.31|8.71|8.06|7.69|7.85|7.58|7.31|7.37|7.66|7.37|7.56|8.21|8.16|8.73|9.21|9.52|9.52|9.75|10.23|10.25|10.27|10.21|10.46|10.39|10.64|10.5|11.21|10.91|11.08|11.1|10.98|11.08|11.14|11.06|10.98|11.06|10.93|10.68|10.52|10.46|10.5|10.54|10.33|10.16|10.46|10.75|10.87|10.83|10.96|10.96|11.21|10.91|10.77|10.66|10.33|10.16|10.77|10.66|10.75|10.77|10.71|10.75|10.64|10.75|10.66|10.96|11.41|11.54|11.04|10.77|10.16|10.08|9.96|9.98|9.89|9.41|9.35|9.23|9.46|10.08|9.79|9.64|9.6|9.41|9.37|9.25|9.62|10.04|9.66|9.79|9.83|9.77|9.71|9.41|8.96|8.96|8.91|9.02|8.89|8.69|8.44|8.16|8.5|8.62|8.5|8.12|8.33|8.29|8.94|9.23|9.66|9.52|9.66|9.58|9.16|9.27|9.31|9.83|9.66|9.04|8.96|8.91|8.75|8.75|8.48|8.41|8.91
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|123.9129|115.2678|100.1389|99.4185|102.7325|101.7239|100.1389|97.5454|94.0874|98.4099|99.4185|97.1131|96.5368|89.0444|89.6207|81.8402|74.0596|71.8983|71.6101|71.1779|69.1607|68.7284|66.7113|66.5672|66.9994|68.008|67.1435|66.7113|65.5586|64.4059|63.9736|66.279|66.8553|66.279|62.9651|62.6769|57.6339|53.3402|46.8852|46.7987|47.548|47.0005|46.2512|47.1157|46.2512|48.7007|45.963|44.3781|44.1476|45.7613|46.28|49.0465|49.3346|47.4039|48.4125|47.5768|46.6835|48.643|47.5768|48.2684|48.2972|47.0293|47.3463|46.3953|49.9398|48.8736|51.2942|51.7264|51.7264|54.2911|54.9539|54.9251|56.683|55.4438|55.6167|55.3286|51.7264|50.1415|47.7209|47.0005|48.8447|48.8447|52.0722|50.2856|50.0551|51.4383|56.1066|54.5505|54.32|51.323|52.3028|52.9079|52.3028|50.4297|49.911|47.5192|46.8276|48.9312|50.4297|50.372|51.5824|50.7178|52.2163|52.7638|53.7724|53.3978|53.7436|55.3862|56.4812|57.778|59.2188|60.2274|59.3629|55.5591|55.9625|54.781|56.1931|54.5793|54.1182|53.5995|52.4469|52.7638|51.0348|51.323|53.1673|53.2249|53.3114|50.7755|50.1127|47.2598|45.3003|44.7816|44.2917|44.868|46.3953|49.0176|50.4297|52.6198|56.1931|56.6253|55.9049|52.8791|50.1415|48.4125|47.4327|45.963|43.9459|44.0899|44.7239|46.5394|47.0005|43.773|44.8104|44.3781|47.7209|48.839|48.5819|53.2088|53.7229|52.0521|52.6947|55.9078|52.0521|50.1242|50.1242|54.6225|54.3655|52.1806|51.1524|51.9235|51.4095|51.0239|52.6947|58.6068|57.4501|56.8074|63.4907|66.5752|64.6474|66.3182|64.2618|66.858|63.7477|62.2311|61.6913|64.6474|66.3182|66.7038|66.1897|64.0048|64.8273|59.5064|56.2934|55.6507|55.0081|57.8613|58.2212|57.0645|56.062|56.1905|57.7071|57.8356|57.0645|54.7511|55.2909|56.1648|57.887|56.062|64.416|66.5752|64.6988|64.5189|65.5471|70.0454|66.3182|67.0893|66.3182|65.9326|64.6474|64.7759|64.3132|66.3182|62.8738|64.5189|60.4575|68.1432|69.8912|71.9732|74.5694|72.2303|74.5437|69.4028|69.4028|66.4467|66.3182|64.2618|61.1772|64.5189|73.2585|77.1142|76.2145|74.5437|72.4873|73.9011|75.5719|78.3994|76.086|77.8853|74.1581|71.7162|65.8041|70.688
05531|989550|/equities/unilever-ord|STOXX600|15.96|16.03|15.72|15.73|15.68|15.74|16.64|17.14|18.06|16.87|16.46|17.06|16.83|15.86|15.53|15.14|14.59|14.08|14.33|14.56|14.67|14.44|14.5|13.91|13.2|13.27|13.01|13.39|13.31|13.54|13.56|13.77|13.7|12.62|11.59|11.5|11.48|11.59|11.4|11.48|11.44|10.86|10.63|10.63|10.94|10.71|10.52|9.75|9.72|9.83|10.16|10.18|10.14|10.06|9.83|9.45|9.18|9.3|9.18|9.03|9.05|8.84|8.76|8.99|9.26|9.37|9.28|8.99|8.91|8.84|8.72|8.89|8.7|8.72|8.84|8.91|8.61|8.49|8.61|8.61|8.53|8.19|8.3|8.26|8.42|8.99|8.72|9.01|9.03|8.66|8.61|8.53|8.55|8.55|8.57|8.22|8|7.71|7.67|7.67|7.88|7.73|7.82|7.96|7.9|7.88|8.03|7.88|7.71|7.73|7.77|7.88|7.73|7.75|7.84|7.9|7.82|7.67|7.69|7.71|7.67|7.56|7.5|7.51|7.5|7.46|7.86|7.76|7.67|7.86|7.71|7.65|7.61|7.57|7.57|7.63|7.57|7.65|7.64|7.65|7.46|7.65|7.69|7.69|7.77|7.63|7.42|7.52|7.46|7.36|7.57|7.57|7.57|7.57|7.57|7.38|7.31|7.54|7.46|7.63|7.7|7.77|7.47|7.49|7.4|7.27|7.22|7.07|7.02|6.9|6.89|7.04|7.31|7.27|7.33|7.19|7.4|7.46|7.73|7.88|7.73|7.69|7.56|7.54|7.66|7.98|8.03|8|8.13|8.66|8.88|8.82|8.65|8.51|8.47|8.61|8.61|8.38|8.22|8.34|8.11|7.94|8.08|7.85|7.96|8.16|8.03|7.63|7.54|7.48|7.52|7.42|7.42|7.54|7.54|7.38|7.08|7.12|7.21|7.15|7.36|7.73|7.69|7.59|7.56|7.44|7.38|7.29|7.31|7.56|7.62|7.69|7.96|7.85|7.86|8|8.01|8.19|8.22|7.96|7.5|7.38|7.46|7.33|7.31|7.31|7.2|7.27|7.31|7.17|7.08|7.08
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|12.19|11.73|11.1|10.72|10.64|10.75|11.06|11.36|11.14|11.1|10.89|11.23|10.68|10.09|10.01|10.09|10.08|9.92|9.88|10.23|10.09|10.09|9.8|9.47|8.91|8.87|8.71|9|8.75|8.83|8.79|8.71|8.7|8.05|7.9|7.99|8.1|8.36|8.16|7.99|7.87|7.8|7.74|7.75|7.44|7.48|7.28|7.19|7.58|7.74|7.69|7.9|7.97|8.03|8.21|8.2|8.24|8.42|8.41|8.49|8.29|8.22|8.1|8.27|8.05|8.05|7.69|7.54|7.6|7.57|7.42|7.78|7.78|7.53|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|38.12|37.21|36.31|36.22|36.58|36.04|38.03|39.47|38.48|38.03|36.58|37.12|36.94|36.85|35.68|35.59|37.3|37.21|37.75|37.3|37.12|36.85|33.96|34.14|34.41|34.41|33.69|34.23|33.15|33.42|34.05|32.7|32.15|32.33|31.07|30.8|30.17|28.72|27.19|26.55|26.37|25.92|25.92|26.37|25.47|24.57|25.02|23.75|24.03|24.12|24.48|24.75|25.29|25.56|25.56|25.83|25.11|24.39|24.57|24.57|25.56|24.48|23.94|24.84|26.01|26.73|26.73|26.83|26.92|25.74|24.75|24.66|24.66|24.84|27.1|27.28|27.55|27.37|27.46|27.73|27.46|25.47|25.29|24.39|23.75|24.21|23.21|22.94|22.76|23.3|22.4|24.48|24.03|22.67|23.3|24.12|23.84|24.66|23.21|23.75|26.55|26.19|28.18|28.27|28.99|29.26|29.17|26.64|26.37|25.92|26.01|25.02|25.02|25.02|25.11|25.29|25.2|24.48|24.21|22.58|22.4|22.94|22.85|22.94|23.21|22.76|23.84|23.66|23.57|23.57|22.49|21.95|21.86|22.49|23.03|25.47|25.83|25.65|25.56|25.02|24.84|25.65|25.11|25.38|24.84|24.39|24.66|24.84|25.74|25.29|24.57|23.66|24.39|24.75|25.38|24.03|23.75|23.84|24.03|24.93|25.29|25.83|25.11|26.01|26.37|27.57|26.55|25.36|23.84|23.41|23.81|24.21|25.43|26.3|25.94|26.55|26.81|25.65|25.65|25.29|23.99|24.03|21.57|21.68|22.54|23.66|23.92|22.98|23.52|23.59|22.58|24.03|22.22|22.58|20.05|18.97|19.11|18.93|17.38|15.64|13.98|14.49|14.88|14.92|15.32|14.99|14.85|14.81|15.46|15.39|14.52|14.88|15.82|16.98|15.86|16.22|15.86|15.9|15.54|15.46|11.89|14.78|14.63|14.38|14.63|14.88|14.09|14.23|14.09|14.34|13.4|13.44|13.73|13.55|13.15|13.08|12.75|13.26|13.66|13.91|13.37|13.58|13.76|13.26|12.83|13.55|13.69|12.46|12.28|12.32|11.56|11.34
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|12.2|12.15|11.84|11.68|12.31|12.2|12.26|12.56|13.01|13.28|13.01|12.98|12.24|12.28|12.2|12.08|11.83|11.59|11.25|11.18|11.14|11.29|11.31|10.53|10.59|10.68|10.59|10.66|10.34|10.05|10.44|10.1|9.96|10.57|10.43|10.46|10.19|10.05|9.69|9.49|9.3|9.24|9.19|9.06|9.06|9.15|9.24|9.39|9.39|9.22|9.12|9.1|8.7|8.17|7.99|8.18|8.38|8.2|7.77|7.59|7.47|7.65|7.54|7.45|7.86|7.95|7.95|7.95|7.99|7.75|7.75|7.52|7.56|7.59|7.54|7.54|8.04|7.77|7.57|7.81|7.68|7.65|7.77|7.43|7.34|7.3|7.12|6.86|7.48|7.54|7.39|7.68|7.73|7.54|7.65|7.66|7.65|7.32|7.23|7.54|7.56|7.36|7.54|7.54|7.86|8.18|8.08|8.29|8.47|8.7|8.97|9.05|9.06|9.03|9.01|9.06|9.08|8.45|8.49|8.74|8.61|8.67|8.35|8.31|8.27|7.99|7.97|8.02|8.04|7.73|7.63|7.54|7.32|7.81|7.63|8.09|8.26|8.65|8.81|8.67|8.76|8.78|8.79|8.29|8.24|8.29|8.22|8.13|7.9|7.91|8.11|8.08|8.08|7.97|8.18|7.86|7.86|8.11|8.31|8.51|8.67|8.45|8.52|9.13|9.31|9.22|8.85|8.54|8.31|8.11|7.77|7.9|8.26|8.52|8.54|8.99|8.96|8.87|8.79|8.7|8.88|9.03|8.83|8.94|9.03|9.13|9.06|9.01|9.78|9.87|9.55|9.24|9.26|9.03|8.97|9.67|9.44|9.33|8.58|8.52|8.6|8.54|8.52|7.99|7.99|8.27|7.75|7.59|7.59|7.47|7.52|7.61|7.7|7.7|7.59|7.72|7.48|7.54|7.38|7.29|7|6.71|6.6|6.32|6.28|6.26|6.23|6.25|6.14|6.82|6.78|6.87|6.93|6.93|6.78|7.02|6.98|7.23|7.02|6.6|6.39|6.21|6.03|5.92|5.89|6.37|6.23|6.37|6.34|6.07|6.34|6.55
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.87|2.77|2.8|2.84|2.8|2.78|3.01|3.21|3.46|3.21|3.06|3.2|3.13|2.92|2.77|2.74|2.71|2.71|2.66|2.58|2.62|2.67|2.63|2.58|2.53|2.62|2.6|2.7|2.65|2.76|2.78|2.76|2.75|2.62|2.52|2.47|2.54|2.45|2.41|2.39|2.39|2.39|2.4|2.32|2.23|2.27|2.28|2.33|2.32|2.45|2.46|2.49|2.45|2.38|2.37|2.19|2.17|2.19|2.23|2.19|2.06|2.05|2.01|2.06|1.97|1.94|1.9|1.91|2.01|2.02|2.02|2.03|1.98|1.92|1.82|1.78|1.77|1.7|1.68|1.69|1.67|1.64|1.64|1.66|1.71|1.71|1.7|1.61|1.59|1.61|1.62|1.65|1.64|1.63|1.64|1.62|1.59|1.57|1.62|1.65|1.68|1.73|1.79|1.78|1.81|1.82|1.82|1.81|1.76|1.75|1.79|1.8|1.79|1.89|1.91|1.87|1.87|1.76|1.68|1.63|1.63|1.64|1.63|1.64|1.68|1.64|1.61|1.59|1.5|1.44|1.44|1.44|1.45|1.44|1.42|1.35|1.34|1.36|1.37|1.32|1.28|1.31|1.38|1.26|1.28|1.23|1.22|1.26|1.25|1.33|1.36|1.35|1.34|1.3|1.31|1.29|1.31|1.35|1.37|1.45|1.49|1.5|1.5|1.5|1.55|1.54|1.53|1.53|1.42|1.47|1.46|1.49|1.46|1.51|1.65|1.68|1.73|1.61|1.64|1.82|1.74|1.85|1.64|1.77|1.86|1.97|2.06|2.06|2.06|2.08|2.15|1.99|1.95|2.01|1.93|1.78|1.73|1.69|1.68|1.72|1.73|1.75|1.73|1.7|1.74|1.74|1.6|1.54|1.35|1.35|1.25|1.26|1.21|1.21|1.21|1.23|1.23|1.17|1.14|1.15|1.15|1.16|1.1|1.05|1.07|1.03|1.12|1.2|1.15|1.12|1.21|1.27|1.23|1.2|1.09|1.07|1.01|0.98|1.03|1.02|1.02|1|1.04|0.98|0.96|0.91|1.02|1.02|0.96|0.91|0.89|0.92
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|28.57|27.33|26.61|25.75|27.24|27.24|27.98|29.39|30.4|30.18|30.52|29.17|27.81|26.89|27.23|26.72|26.72|26.26|26.21|26.44|25.53|25.47|25.3|25.43|25.64|25.47|23.94|25.08|24.67|27.82|27.53|26.38|25.66|25.14|25.24|25.14|25.13|24.57|24.56|25.53|25.38|24.57|24.59|24.96|24.84|24.75|24.74|24.47|24.48|24.45|24.13|24.02|23.54|22.97|23.65|23.68|23.37|23.27|22.69|22.63|21.89|20.79|20.89|20.59|21.51|21.54|21.61|21.63|21.75|21.51|21.49|21.27|20.87|20.37|20.4|21.04|21.19|20.7|20.43|20.42|19.88|19.42|19.55|19.3|19.09|18.66|18.23|17.96|17.61|16.93|17.39|17.22|16.96|16.69|16.26|15.77|15.32|15.81|15.85|15.79|16.17|16.06|15.9|16.25|16.39|16.2|16.28|16.42|16.28|16.11|15.86|15.67|15.77|15.83|15.85|15.63|15.63|15.43|15.49|15.52|15.36|15.16|14.7|14.17|14.16|14.48|14.31|13.95|13.84|13.78|13.4|13.33|13.4|13.48|13.61|13.91|13.75|13.84|14.2|14.18|13.91|13.95|13.79|14.21|14.07|13.84|13.7|13.78|13.86|13.49|13.56|13.52|13.56|13.44|13.61|13.62|13.33|13.28|13.34|13.45|13.49|13.45|13.11|13.27|13.17|12.88|12.76|12.83|12.27|11.84|11.64|11.48|12.15|12.48|12.48|13|12.16|11.82|11.9|12.25|12.55|12.72|12.46|12.15|12.66|12.67|13.1|12.94|12.91|13.1|13.23|13.9|13.84|13.74|13.9|13.68|13.75|13.27|12.82|12.6|11.93|11.31|11.8|11.47|12.14|12.33|11.75|11.74|11.46|11.36|11.09|10.87|11.02|11.46|11.07|10.35|10.38|10.64|10.61|10.54|10.81|10.61|10.56|10.27|9.96|9.82|9.78|9.86|9.95|10.07|10.03|10.37|10.49|9.99|9.9|9.87|10.07|9.94|9.97|9.98|9.87|9.88|9.79|9.74|9.69|9.68|9.3|9.19|9.21|9.34|9.37|9.48
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|17.7|17.1|17|16.6|15.8|15.5|16.4|16.7|15.6|15.7|15.3|15.5|15.8|15.7|15.7|15.7|15.8|16.1|15.9|16.4|15.2|15.5|15.1|15.1|14.9|15|14.6|15.8|15.8|16.7|15.9|16.1|16.4|16.4|15.2|14.2|13.3|12.4|12.2|12.7|12.1|11.8|11.6|11.4|11.7|10.8|10.3|9.3|9|9.2|9|8.7|8.7|8.7|9|9|8.5|8.5|8.3|8.1|8.1|7.7|7.5|7.5|7.7|7.9|7.7|7.3|7.3|7.2|7.1|6.8|6.6|6.7|6.5|6.5|6.4|6.4|6.7|6.7|6.6|6.2|6.3|6|5.7|5.7|5.8|5.8|5.6|6|6.1|6.1|6.3|6|6.1|6.1|6.1|6.4|6.6|6.5|6.3|6.2|6.2|6.1|6.2|6.1|6.4|6.2|6.1|6|5.6|5.5|5.5|5.4|5.3|5.4|5.3|5.3|5.2|5.2|5.3|5.3|5.3|5.3|5.2|5.2|5.5|5.2|4.9|5|4.7|4.6|4.9|4.9|4.8|4.9|5.1|5|4.9|4.9|4.6|4.6|4.3|4.2|4.2|4.1|4.1|4|4.1|4.1|4.3|3.9|4|3.7|3.8|3.5|3.4|3.4|3.4|3.4|3.3|3.5|3.6|3.5|3.6|3.7|3.7|3.6|3.5|3.5|3.5|3.5|3.8|3.8|3.9|4.1|4.2|4|3.8|3.6|3.4|3.7|3.6|3.6|3.7|3.8|3.7|3.9|3.9|3.6|3.5|3.6|3.4|3.1|2.7|2.9|2.8|2.8|3.1|3|2.7|2.5|2.6||2.9|2.7|2.6|2.3|2.1|2.1|1.9|2|1.9|2|2|2|1.8|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.6|1.6|1.6|1.5|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.7|1.6|1.7|1.6|1.6
05547|484|/equities/atlas-copco-b|EAFAGROWTH|30.1|29.2|29.1|29.1|27.9|28.1|28.8|29.3|26.7|25.8|26.1|27.1|26.2|23.9|23.8|23.5|24.1|24.2|24|24.5|23.8|23.2|21.9|21.9|21.9|21.6|21.3|21.3|21.1|21.7|20.4|20.5|20.4|20.2|19.8|19.8|19.8|20.1|19.3|19.3|19.8|17.9|18|18.2|17.9|16.4|15.6|15.8|15.8|16.3|16.4|16.8|16|16.1|16.2|15.9|15.7|14.9|14|14.3|13.9|13.6|13.4|14.1|14.6|14.6|14.5|14.7|14.8|14.8|14.6|14.5|14.6|14.8|14.9|15.2|14.9|14|13.8|14.2|14.1|13.5|13.6|13.8|13.1|12.9|12.4|11.6|11.2|11.2|11.7|11.9|11.5|10.2|10.4|10.8|11.4|11.7|11|11|11.7|11.3|12.1|12.7|13.1|13.5|13.5|13.3|13.3|13.1|13|12.9|13.2|13.6|13.5|13.5|13.1|12|11.9|12.3|12.3|12.4|12.3|11.9|11.7|11.9|11.8|11.5|11.1|11.1|10.2|10.2|10.6|10.7|10.6|11.3|11.8|11.6|11.7|11.3|11.2|11.3|11.1|11.4|11.2|11.4|11|11|11.4|11.7|11.5|11.1|11.3|11.2|11.2|10.5|10.4|11.1|11.2|10.9|10.9|10.7|10.1|10.5|10.6|11.3|10.7|10.6|10.5|10.1|9.4|9.9|10.7|11.2|11.2|11.5|11.7|11.9|12.4|12.1|11.9|11.9|11.1|11.2|11.3|11.5|11.2|10.7|10.2|10|10.1|10.2|10|10|9.8|9.6|9.8|9.8|9.6|9.6|8.9|9.2|9.6|9.6|9.6|9.5|9.2|9|8.6|8.7|8.6|8.7|8.8|8.9|9|9.4|9|8.6|8|7.8|7.6|7.2|7.1|7.1|7.1|7.3|7.2|7.4|7.4|7.7|7.4|7.6|7.7|7.5|7.5|7.3|7.3|7.5|7.6|7.4|7.3|7.3|7.3|6.9|7.1|7.2|7.3|7.7|7.6|7.5|7.2|6.7
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|13.27|13|13.61|13.49|13.55|13.18|12.56|12.44|13.83|13.86|13.18|11.73|11.39|10.96|10.81|11.02|10.35|10.29|9.48|9.3|9.36|9.57|9.44|9.59|8.89|9.03|8.99|9.85|9.94|10.14|10.06|10.14|9.69|9.3|9.26|9.03|8.54|8.17|7.86|7.72|7.49|7.08|7.02|6.98|7.35|7.66|7.49|6.92|6.96|7.27|7.16|6.92|7.02|6.65|6.57|6.28|6.22|6.55|6.45|5.95|5.89|5.71|5.69|5.58|5.6|5.65|5.65|5.71|5.56|5.17|5.09|5.07|4.64|4.54|4.68|4.72|4.74|4.64|5.03|4.97|4.74|4.63|4.56|4.37|4.19|4.13|4.15|4.11|3.96|3.94|4.01|4.19|4.29|4.23|4.7|4.7|4.68|4.58|4.64|4.58|4.35|4.25|4.21|3.96|4.04|4|4.02|3.74|3.76|3.74|3.7|3.7|3.61|3.39|3.39|3.45|3.59|3.59|3.55|3.53|3.39|3.45|3.35|3.31|3.35|3.53|3.61|3.61|3.63|3.55|3.43|3.43|3.41|3.43|3.28|3.26|3.24|3.24|3.37|3.18|3.04|3.06|3.02|2.92|2.94|2.69|2.79|2.94|3.04|3.04|3.02|3.06|3.12|2.98|2.94|2.96|2.85|2.92|2.92|2.94|2.94|2.85|2.77|2.69|2.67|2.68|2.71|2.67|2.63|2.67|2.61|2.55|2.59|2.71|2.69|2.75|2.59|2.63|2.77|2.83|2.81|2.96|2.77|2.77|3.04|2.81|2.79|2.83|2.83|2.81|2.79|2.69|2.48|2.44|2.3|2.32|2.38|2.36|2.32|2.34|2.34|2.3|2.28|2.22|2.24|2.24|2.28|2.24|2.3|2.26|2.26|2.32|2.42|2.46|2.44|2.42|2.38|2.34|2.38|2.38|2.36|2.28|2.3|2.3|2.26|2.2|2.22|2.11|2.11|2.09|2.09|2.11|2.11|2.18|2.32|2.44|2.26|2.26|2.26|2.26|2.03|1.93|1.97|1.95|1.97|1.99|1.97|1.97|1.95|1.95|1.97|2.01
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|30.3|30.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6400|5613|||5467|5400||5600|5667|5667|5707|5173|5072|4613|4567|4533|4627|||4573|4213|4040|3947|3800|3733|3513||||3653|3533|3520|3693|3493|3467|3400|3320|3333|3093|2893|2853|2807|2813|2853|2813|||2753|2733|2793||2793|2640|2693|2693|2653|2707||2813|2707|2667|2600|2560|2533|2507|2533|2507|2533|2493|2493|2560|2540|2507|2467|2453|2476|2413|2400|2356|2280|2263|2307|2360|2347|2300|2387|2333|2320|2240|2133|2100|2027|2007|2013|2040|2040|2013|1947|1913|2027|2027|||2107|2127|2147|2147|2227|2196|2200||2133||2080|2053|2013|2020|1987|2000|1987|2000|2120|2120|2133|2133|2047|1980|1990|1896||1827|1893|1973|1980|1933|2133|2133|2267|2253|2200|2107|2167|2213|2227|2213|2133|2060|||2040|1920|1847|1880|1980|2087||2040|2107||2180|2293|2313|2373|2427|2387|2533|2453|2373|2340|||2293||2320|||2467|2480|2540||2404|2460|2500|2500|2493|2547|2600|2507|2587|2533|2480|2467|2467|2467|2480|2493|2393|2300|2293||2261|2333|2377|2402|2400|2333|2347|2295|2273|2293|2267|2267|2347|2347|2293|2333|2280|2253|2187|2140|2153|2113|2133|2040|1933|1860|1840||1800|1847|1760|1720|1760|1667||1553|1543|1540|1560|1573|1367|1580|1573|1627|1627|1600|1520|1533|1516|1513|1553|1560
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|5.9|5.7|6|6|6.2|6.1|5.8|5.9|5.9|5.8|6.1|6.2|6.2|6.2|6.4|6.4|6.4|6.3|5.8|6.3|6.3|6.4|6.4|6.8|8.2|8.2|7.8|7.8|7.8|7.5|8.4|8.3|8.3|8.3|8.2|8|7.5|7.5|7.5|7.6|7.7|7.2|7.2|6.5|6.4|6|6|5.6|5.4|5.4|5.2|5.2|5.2|5.2|5.3|5.1|5|5|4.9|5|4.9|4.9|5|4.7|4.8|4.7|4.6|4.6|4.5|4.5|4.1|4|4|4.1|4|4|4|4|4|3.8|3.8|4.5|4.4|4.2|4.1|4|4|4|4|4|3.3|3.2|3.2|3.1|3.1|3.1|3|3|3|2.9|2.9|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.8|3|2.9|3|3|2.9|3|3|3|2.9|3|3|2.9|2.9|3|3|3|2.9|2.9|2.9|3|3|3|3|2.9|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.7|2.8|2.7|2.8|2.8|2.7|2.8|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.9|3|2.9|2.8|2.5|2.7|2.7|2.7|2.8|2.7|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|37.92|36.84|35.93|35.84|36.11|36.02|38.29|39.55|38.47|37.92|36.39|36.93|36.75|36.75|35.66|35.66|36.93|37.29|37.47|36.2|37.2|36.57|34.03|34.39|34.39|34.39|33.67|34.03|33.13|33.49|33.85|32.4|32.04|32.22|30.77|30.68|30.05|28.42|26.79|26.25|26.25|25.89|25.8|25.89|25.43|24.62|25.07|23.9|24.08|24.08|24.53|24.8|25.34|25.52|25.71|25.89|25.16|24.53|24.62|24.62|25.61|24.62|24.08|24.89|26.16|26.79|26.88|26.79|27.06|25.89|24.89|24.8|24.89|25.07|27.15|27.43|27.7|27.52|27.7|27.79|27.7|25.71|25.52|24.62|23.9|24.35|23.26|22.99|22.81|23.44|22.54|24.62|23.9|22.72|23.35|24.08|23.9|24.71|23.26|23.8|26.7|26.34|28.24|28.24|29.14|29.33|29.14|26.79|26.52|26.07|25.98|25.07|25.07|24.98|25.07|25.34|24.98|24.62|24.44|22.81|22.63|23.17|23.26|23.35|23.53|22.9|24.08|23.8|23.8|23.62|22.63|22.36|22.18|22.72|23.26|25.71|25.98|26.07|25.71|25.07|24.89|25.61|25.07|25.34|24.71|24.26|24.53|24.62|25.52|25.43|24.44|23.53|24.08|24.53|25.16|23.99|23.71|23.53|23.71|24.8|25.16|25.89|25.16|26.25|26.25|27.15|26.65|25.34|23.9|23.46|23.82|24.26|25.52|26.36|25.99|26.68|26.86|25.78|25.52|25.34|24.11|24.29|21.8|22.08|22.7|23.82|23.9|23.1|23.68|23.64|23.17|23.9|22.27|22.63|20.64|19.19|19.3|18.83|17.78|15.89|14.01|14.48|14.99|15.06|15.57|15.1|15.02|15.02|15.39|15.53|14.74|15.02|15.93|17.02|15.93|16.29|15.93|15.93|15.6|15.57|15.46|14.92|14.84|14.55|14.7|14.95|14.12|14.37|14.12|14.37|13.5|13.4|13.94|13.5|13.4|13.29|12.93|13.47|13.76|14.12|13.47|13.76|13.9|13.54|13.03|13.69|13.76|12.49|12.38|12.67|11.66|11.77
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|309|298|295|295|300|307|318|315|315|318|310|308|290|287|288|285|290|290|295|295|293|292|292|294|290|285|295|298|298|297|290|285|290|295|286|290|300|300|273|270|280|284|270|248|220|215|215|219|215|215|210|205|199|198|195|180|180|185|189|185|185|180|190|190|186|180|180|182|185|185|186|184|184|170|170|170|165|163|167||167|168|162|160|165|167|170|165|172|175|175|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|67.5|68|65.5|65.5|66.5|66|66|67.5|65|63|60.5|62.5|62.5|60.8|61.5|60|61.2|61|61|61|61.5|62.5|60.8|60.5|61.5|62.5|59|64.5|64|60|55.5|54.5|54|50|48.2|48|47.5|47|46.2|46.5|45.8|45|45.5|46|45|44.5|43.2|43|43.5|45|46.8|43|42|40|40.2|40|40.5|40.5|38|38.5|37.5|36|36.5|36.2|36.8|36.5|36.5|36.2|36.5|36.8|37.2|37|37.5|37.2|39|37.2|36.8|36.5|36|37.2|38.5|36.8|37.8|36.8|36.5|36.8|37|36.5|36.5|37|36.5|36.5|35|34.5|36|37.2|38.2|36|36.2|36.5|37|35.5|37.8|37.8|38.5|38.8|39.5|39.5|37|36.5|38|39.2|38.5|38.5|40.5|40|39.2|36.5|36|35.5|35.8|36.5|36|35.8|35.5|36|35.8|35|34.5|34.5|34|32.8|34|34.2|34|36.5|38|39|40.2|38.5|37.8|39.2|38.5|38.5|37|37|36.5|37|38.5|36.8|36.5|33.5|35.2|34|34|34|33.5|35|36|34.5|33.2|34.5|36.2|35.5|36|38|37.8|38.5|37|35.5|34.5|34.5|36.5|36.5|36.5|40.5|43.5|41.5|44|44.5|44.5|46|43.5|42|45.5|47.5|49.5|47.5|49.5|49.5|48.5|50|46.5|47|43.5|36.5|34.5|33.2|34.2|36|36|38|40|41.5|41.8|40|37|37.5|37|35.8|35.8|38|37.5|37.5|37.5|40.2|38|39|35|35.5|33.5|30.5|30|30|30|29|29|30|30.5|30.5|29|27.5|28.5|29.5|30.5|30|27.5|28.5|29.5|29.5|28|27.5|23|21|20|22|21.5|22.8|23.5|23|21.5|22.5
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|28.5|28.17|28.11|28.11|27.39|26.94|27.27|28.39|28.94|28.61|28.39|28.5|28.5|27.94|26.16|25.83|25.94|26.16|26.27|26.61|26.38|26.38|25.6|26.94|26.61|26.38|26.38|27.94|27.72|29.06|29.5|29.39|25.6|24.49|23.38|25.16|23.82|24.05|23.49|22.82|22.27|21.99|20.98|19.98|20.98|20.82|19.93|19.04|18.26|18.42|18.26|19.31|18.48|17.26|17.2|15.03|14.58|14.69|14.81|14.81|14.47|14.25|14.14|13.69|14.19|14.08|13.36|13.36|13.58|13.25|13.36|13.36|13.36|12.8|12.8|12.3|12.02|11.58|11.97|12.02|12.86|12.64|13.14|13.03|12.47|12.41|12.47|12.47|12.52|13.03|12.8|12.64|12.36|12.25|11.8|11.63|12.08|11.8|11.19|11.24|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|6.78|6.77|6.52|6.91|6.56|6.47|6.81|6.86|7|6.89|7.7|7.53|7.72|7.88|7.81|7.47|7.42|7.56|7.3|7.27|7.17|6.52|6.03|5.94|6.25|6.7|6.59|6.94|6.67|7.34|7.48|7.33|7.31|6.67|6.8|6.69|6.81|6.53|6.41|5.94|5.55|5.5|5.7|5.62|5.56|5.52|5.62|5.3|4.88|5.22|5.3|5.34|5.47|5.47|5.2|4.56|4.45|4.41|4.09|3.7|3.92|3.84|3.84|4.09|4.17|4.45|4.16|4.92|5.36|5.55|5.53|5.81|5.19|5.14|5.47|5.44|5.03|5.05|4.61|4.72|4.73|4.72|5.12|5.27|5.25|5.27|5.41|5.39|5.41|5.27|5.3|5.55|5.73|5.53|5.44|5.2|5.12|5.06|5|4.89|4.88|4.53|4.67|4.33|4.45|4.45|4.8|4.56|4.47|4.53|4.5|4.88|4.61|4.83|4.81|4.77|5|4.66|4.59|4.47|4.3|4.19|4.06|4.12|4.05|4.17|4.17|4.22|4.31|3.86|3.64|3.66|3.73|3.69|3.36|3.17|3.08|3.28|3.2|3.05|2.81|2.72|2.67|2.84|2.88|2.84|2.89|2.84|3.06|3.02|3.2|3.05|3.11|3.33|3.39|3.44|3.44|3.36|3.47|3.53|3.58|3.55|3.25|3.12|3.39|3.42|3.34|3.16|3.09|2.84|2.91|2.94|2.97|2.83|2.81|2.79|2.88|2.8|2.92|3.16|2.92|2.81|2.97|2.98|3.16|3.7|3.69|4.03|4.03|3.91|3.88|3.81|3.47|3.61|3.48|3.56|3.55|3.42|3.36|3.5|3.39|3.47|3.69|3.72|3.66|3.34|3.36|3.53|3.69|3.66|3.59|3.66|3.53|3.19|3.2|3.08|2.94|2.7|2.58|2.67|2.59|2.53|2.58|2.62|2.84|2.83|2.88|2.8|2.83|2.78|2.52|2.44|2.28|2.56|3.13|3.23|3.17|3.26|3.24|3.2|2.55|2.9|3.36|3.56|3.32|3.24|3.2|3.3|3.18|2.95|2.85|2.96
05597|26117|/equities/industrivarden-ab|EAFAVALUE|58.75|58.5|58|57.5|56.25|53.12|56.88|58.75|58.12|59.25|55|55|54.5|53.12|52|52|51.75|51.38|50.62|50|48.75|46.88|45.62|45.75|45|45.62|43.75|46.38|46.25|47.25|45|44.88|44.5|44.38|43.12|42.12|41.62|40|38.38|37.5|36.88|36.25|36.25|37.75|36.75|36.25|34.25|33.5|33.62|34.12|34.5|33.62|32.75|31.62|31.88|30.5|29.75|29.62|29.5|29.38|28.75|28.25|28.38|27.88|29.12|29.25|30|29.75|29.88|28.25|28.12|28.25|28.12|27.5|28.88|28.25|26.88|25.69|25.81|26|26|25.38|25.88|25.5|24.62|24.62|24.38|24.38|24.25|24|24.12|24.88|24.44|23.62|24.25|25.38|25.62|24.38|24.38|25.12|25.25|24.88|26.25|26|27.75|27.75|28|27.75|26.56|26.12|26.38|26.12|26.75|26.62|27.12|27|26.62|24.88|24.75|24.5|24.56|25|24.38|24.5|23.88|24.75|25.5|24.38|23.88|24.25|23.88|23.62|23.75|24.56|24.5|25.56|26|26.38|26.5|26|25.38|25.25|25.38|23.38|23.12|23.5|23.5|23.75|23.5|23.25|24|22.75|23|22.75|23|21.75|21.62|21.88|22.5|22.5|22.88|24|24|23.88|24.75|25.62|25.38|24.75|24.25|22.75|23.62|23.38|24.5|25|26|27|27.62|28.25|29.38|27.5|27|27|26.5|27|28.12|28.75|29.62|28.75|28.75|28.75|28.75|28.75|28.75|27|26.88|26|25.88|25.62|24.75|24.62|24.38|24|25.62|26.25|25.62|25.38|25|25.12|25|23.75|23.12|22.88|23|23.12|22.5|23|22|21.38|20.38|19.75|18.38|17.75|17.5|17|17.12|18.12|17.88|17.88|17.88|18.75|18.75|18.38|18.38|18.12|18|18.75|18.12|17.88|18.5|19.38|18.12|17.5|15.75|14.62|14.62|14|14.62|14.75|13.75|14.62|13.75|14.38
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|59.38|59.75|59.12|58.75|57.81|57.5|58.38|60|59.75|60|56.25|56.88|55.62|55|53.5|53.5|52.75|52.62|52.38|51.25|50.38|48.75|46.88|47.5|47.62|47.75|45.62|48.75|49.38|48.75|46.88|46.62|46.5|45.5|44.88|44|43.12|41.25|40|38.62|38.75|38.25|37.75|39.12|38.12|38.12|36.62|35.62|35.62|36.5|36.06|35.12|33.88|33.12|32.5|31.25|30.75|30.62|30.62|30|29.88|29.38|29.12|29.38|30|30.12|30.88|30.38|30.38|29.25|29|29.38|29.12|28.62|30.25|29.75|28|26.75|26.5|26.88|26.62|26.38|26.88|26.25|25.5|25.62|25.62|25.31|25.5|25.12|25.12|25.75|25|24.5|25.38|26.25|26.75|25.25|25.38|26|25.88|25.62|27|26.62|28.5|28.62|28.88|28.12|27.12|26.75|26.88|26.88|27.25|27.75|27.88|27.25|27.12|25.5|25.38|25|25|25.25|24.75|25|24.5|24.88|25.75|24.75|24.5|24.62|24.25|23.75|24.25|25|25|25.75|26.62|26.88|26.88|26.62|25.5|25.5|25.75|24.38|23.62|23.88|23.75|23.88|23.75|23.62|23.75|23.12|23.38|23.25|23.25|21.75|21.38|22.25|22.75|22.62|22.88|24|24.25|23.88|25|25.5|25.5|25|24.62|24.12|23.38|23.38|24.5|25|25.88|27.12|27.62|28.25|29.25|27.62|27|26.88|26.5|26.88|28.38|29.38|29.75|29.12|29.38|28.88|28.75|30.25|29.12|28.5|27.25|26.25|26.25|26.25|25|25|25|24.75|25.88|26.38|25.62|25.5|25.38|25.75|25.38|24.38|23.12|23.75|23.12|23.38|22.25|23.12|22.25|21.38|20.62|20.5|18.62|18.12|18.12|18.12|18|18.5|18.75|18.75|18.75|19.38|19.38|19.38|19.38|19.38|19|19.38|18.75|18.5|19.38|19.38|18.75|18.5|16.5|15.12|14.75|15.38|15.62|15.62|15.38|15.25|14.75|15.62
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|32.1|31.9|29.2|28.8|28.1|28.8|29.8|31.1|31.1|30.9|30.1|30.7|32.1|31.9|31.8|31.5|31.9|32|31.2|31.4|31.3|31.1|31.6|33.5|31.2|30.6|30|31.5|29.8|32.6|32.6|32.9|32.6|34|33.8|32|32.1|32.7|31.6|30.5|30.1|28.1|28.8|29.5|29.8|29.5|27.7|27.9|27|29.7|29.3|30|29.3|29.9|30.2|29.7|27.9|27.4|26.5|26.5|26.7|26.5|25.3|27|27.7|29.1|28.1|28.8|29.2|29|27.7|26.3|26.8|27|27|26|27.2|26.6|26.6|26.4|26.2|26.1|26.9|27.2|26.1|25.4|23.9|24.1|24.2|23.9|23.7|23.4|22.8|21.4|21.7|21.7|20.9|22.2|22.2|22|21.8|21.3|21.6|19.7|19.1|20.2|20|19.7|19.8|20.5|20|19.9|19.7|20.5|18.8|18.8|18.3|18|17.9|18|17.6|17.5|17.3|17|16.6|16.6|16.8|16.1|15.6|15.8|15.2|15.2|15.4|15.2|15.2|15.8|15.6|15|14.8|14.8|14.1|14.1|14.5|14.8|15.1|14.8|14.5|15.1|14.7|15.2|15.9|15.1|15.2|15.2|14.9|14.8|14.8|13.9|13.8|14.3|13.8|14.1|14.1|13.3|13.2|14.4|14.5|14.1|13.4|13.3|13.3|13.3|14.5|14.5|14.8|16|16|16|16|14.8|14.1|14.7|14.1|13.7|14.9|15.2|15.6|16.6|17.2|16.9|16.8|17.8|16.4|15.7|15|14.5|14.5|14.5|14.5|14.5|14.3|14.5|14.7|14.9|14.8|15.3|14.5|13.8|12.9|12.3|12|12.7|13.2|12.8|12.5|12.4|11.9|11.5|11.2|10.9|10.8|9.8|9.8|10|10|9.8|10.2|10.5|10.5|||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|17.75|16.88|15.62|16|15.75|14.5|14.75|15.5|16.12|16|15.5|15.5|15.5|14.5|13.88|14|14.12|13.5|13.5|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|16.336|15.202|14.793|15.519|15.202|15.792|16.109|16.155|16.2|14.43|14.339|12.66|12.479|12.615|12.434|12.434|12.615|12.252|12.025|11.526|10.981|10.981|10.936|10.891|10.8|10.936|10.074|10.301|10.392|11.163|10.891|10.936|11.345|12.252|11.662|11.481|11.798|10.981|9.983|9.711|9.892|9.529|9.575|9.121|9.121|8.803|8.758|8.622|8.985|9.166|9.892|9.938|9.439|9.212|8.576|8.486|8.713|9.212|8.985|8.894|8.985|9.575|9.983|9.756|10.8|11.435|11.072|11.208|12.751|12.479|12.751|13.341|13.205|12.887|11.571|11.617|10.528|10.437|10.392|9.529|10.528|10.029|10.618|11.844|10.029|10.119|9.983|9.711|8.531|8.758|9.076|9.076|9.393|9.076|9.529|9.756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|55.4|55.17|55.17|54.48|54.03|54.94|55.62|57.45|57.68|57.68|56.08|56.99|59.27|57.68|58.13|58.36|58.59|60.87|60.18|60.64|56.76|56.54|54.94|55.62|55.62|56.31|54.71|60.18|55.4|55.62|52.89|51.52|51.07|51.75|48.56|46.96|46.96|48.79|42.63|40.35|40.12|38.75|38.07|38.53|37.61|37.61|37.61|37.61|37.84|38.98|39.21|40.12|40.35|39.44|39.67|39.67|39.44|38.07|37.16|37.61|37.61|36.02|33.97|36.25|36.7|37.61|37.84|37.39|37.61|38.3|38.3|39.89|41.03|40.58|41.26|41.03|39.89|37.61|37.61|37.84|36.7|37.16|37.61|35.34|34.42|34.2|34.2|32.37|32.14|31.92|31.92|32.83|32.14|31.46|33.74|33.28|33.28|33.06|32.6|33.06|32.6|32.37|34.2|34.88|35.34|36.25|37.61|35.79|36.25|36.02|37.39|39.44|39.44|41.03|39.21|39.89|41.03|38.75|38.07|36.48|36.02|35.79|37.84|38.75|38.07|38.75|42.17|39.89|39.89|40.58|38.3|37.84|39.44|39.67|41.72|45.59|48.79|49.7|49.7|52.66|53.57|52.21|51.29|49.7|48.79|48.33|48.33|49.01|49.01|48.79|48.79|46.51|48.79|49.24|47.65|45.37|43.31|45.37|44.23|45.37|45.59|44.68|44|43.09|42.4|46.96|46.51|45.59|43.54|44.23|42.86|45.37|48.79|47.87|48.79|51.52|52.43|50.61|47.87|44|42.4|44|40.58|40.35|39.21|39.21|38.75|37.39|37.84|38.98|38.75|41.72|38.98|40.35|38.75|34.65|35.34|35.34|34.88|29.18|28.04|27.36|26.9|26.22|27.58|25.08|20.97|20.52|17.1|16.64|17.2|20|21.2|20.8|24|26|27.4|24.8|22.2|21.6|21|19|18.2|16.8|16.4|17|16|19.6|21|19.4|18.2|18.2|18.8|22.4|22.6|22.2|22.8|22.6|22.8|21.4|21.6|24.6|22|24.2|23.6|25.2|25.8|22.2|21.2|20.8|22.2|20.2
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|76.6|73.4|70.2|67|63.8|63.8|62.9|66.6|67.9|62.9|62|62.9|61.1|57|56.5|56.1|52.9|52|55.6|57.4|57.4|59.3|54.7|57|58.4|62.9|60.2|65.6|63.8|62.9|59.3|57|55.6|56.5|50.1|46.5|45.6|40.1|37.8|38.7|39.2|36|36.5|36|35.6|36|36.3|33.4|32.8|32.4|31.9|32.8|31.9|30.1|30.1|29.2|27.8|27.4|26.9|27.7|27.8|26|26|26|26.1|26.5|26|26|26.4|26.9|26.4|28.3|28.3|29.2|27.4|29.2|28.7|30.5|30.1|30.1|30.1|30.1|30.5|27.8|27.4|27.4|26.4|26.9|25.5|25.5|26|26.9|25.1|24.2|25.5|28.3|28.8|28.3|30.1|30.5|30.2|30.5|30.5|30.1|30.1|29.6|32.9|31|30.7|30.8|30.1|30.5|31|31|31|31|31.5|31.9|30.5|30.3|30.5|31.9|31.9|31.9|32.8|32.4|33.6|39.2|38.3|38.6|37.9|37.4|39.2|39.8|39.7|40.6|41|42.9|43.8|41|41|41|40.3|41.5|40.6|39.3|38.3|39.2|40.6|40.6|41|40.4|40.2|39.9|39.3|41|40.1|42.9|41.9|43.8|45.6|47.4|49.2|47.4|48.3|52|49.2|47.4|45.6|49.2|48.3|49.2|52.4|52.9|53.8|57|61.1|60.2|59.3|61.1|61.1|66.6|63.8|61.1|65.6|69.8|68.8|68.8|69.8|72.9|70.7|69.3|60.2|58.4|53.8|52.4|52.9|52.9|52|50.1|50.1|52|52|54.7|56.5|55.6|54.7|53.8|52|48.5|48.1|48.3|46.8|45.9|47|47|42.4|38.2|37.2|37.6|36.9|36.9|37.2|37.2|35.4|35.8|35.8|35.8|35.8|35.8|34.1|33.9|33.7|33.4|33.9|33|33|33|32.6|31.9|32.1|32.1|31|28.6|28.4|29.1|27.8|27.3|27.3|26.2|24.5|
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|27.08|27.27|27.08|26.89|26.89|26.7|26.89|27.83|27.27|26.51|26.89|27.08|28.02|27.08|27.08|27.08|26.51|25.95|26.14|26.51|26.33|26.51|26.7|26.33|26.89|26.7|25.2|27.83|28.02|28.96|30.09|29.71|29.9|31.03|29.71|29.9|28.77|27.83|27.45|28.21|28.58|27.27|27.08|26.33|26.33|26.33|25.95|24.63|24.82|25.76|25.39|24.26|23.51|22.38|22.38|22.19|21.81|22.19|21.62|21.25|21.06|20.31|19.37|19.37|19.18|19.93|20.12|20.12|21.06|21.25|21.44|21.62|21.62|21.25|21.62|21.62|21.25|21.06|21.06|21.06|20.87|20.68|21.62|22|21.06|21.81|24.82|25.76|25.39|26.7|25.39|25.76|25.57|24.07|23.51|23.51|21.06|20.68|20.31|20.5|20.31|20.12|19.74|19.37|19.56|19.37|19.56|19.93|19.18|19.18|18.8|19.18|19.74|19.74|19.93|19.18|18.62|17.86|17.86|18.05|18.24|18.8|18.43|18.8|19.74|18.24|17.49|17.3|16.92|18.24|18.15|18.15|18.43|18.33|18.15|18.8|19.74|20.31|20.12|20.12|19.93|20.87|21.06|21.06|21.25|21.06|21.25|21.06|21.25|20.87|21.62|20.68|20.68|21.06|21.62|21.62|19.74|20.68|21.62|21.62|21.62|21.62|20.68|18.8|19.93|22.75|22|22.19|22.57|22|23.13|23.69|25.39|23.51|24.63|24.45|25.39|26.33|25.39|25.39|24.45|27.83|22.57|23.51|24.45|26.7|26.33|27.27|28.21|28.21|26.33|28.21|25.39|25.39|20.68|20.68|17.86|16.92|18.8|18.8|18.8|20.68|21.62|20.68|24.45|23.51|22.57|24.45|22.57|24.03|25.29|25.29|25.29|22.76|21.5|27.82|27.82|31.62|34.14|29.09|24.03|22.76|21.5|23.4|20.23|21.5|18.97|17.7|17.7|15.18|14.54||||13.91|15.81|17.7|18.97|17.7|15.81|17.7|17.7|15.18|12.65||12.65|12.65|15.18|14.54|12.65|13.91|13.91
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|7.55|7.52|7.52|8.25|8.07|7.9|8.22|8.19|8.25|8.22|8.36|8.42|9.04|9.07|8.83|9.07|10.73|10.59|10.94|11|11|11|12.28|13.45|13.74|13.8|13.92|13.92|13.51|13.98|13.63|13.74|13.43|13.35|12.77|12.5|12.56|12.58|12.56|12.88|12.66|12.34|12.34|12.39|12.8|12.83|12.8|12.83|12.47|12.34|12.5|12.28|12.01|12.56|13.16|13.32|13.92|14.08|13.54|13.43|12.91|12.88|12.77|12.72|13.05|13.37|13.48|13.21|13.48|13.37|12.83|12.61|12.39|12.28|12.45|11.96|11.9|12.01|11.74|12.17|12.23|11.9|12.06|10.92|9.88|13.92|14.08|13.97|13.92|13.16|14.19|14.68|14.47|14.68|15.45|15.5|15.45|14.74|14.85|15.01|14.74|14.74|14.96|15.45|15.5|15.83|15.97|15.29|15.23|15.01|13.76|13.05|13.1|13.32|12.94|12.88|12.01|12.01|11.08|10.04|10.15|10.04|9.83|9.77|9.61|9.66|9.83|9.66|9.72|9.72|9.66|9.72|9.61|9.61|9.72|10.24|10.26|10.21|10.15|10.26|10.15|10.1|9.28|8.73|8.57|8.52|8.52|8.6|8.57|8.52|8.63|8.46|8.57|8.19|8.08|7.81|7.75|7.75|7.92|8.02|8.08|8.19|7.97|8.19|8.24|8.46|8.68|8.79|8.9|8.3|8.08|7.92|7.97|8.13|8.19|8.19|8.3|8.52|8.68|8.41|8.19|8.19|8.02|8.02|8.19|8.24|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|135.5|137.5|122|122.2|129|126.5|134|139.5|137|135|132.8|130.5|125|124|124|120.5|118.2|118|117|122.5|121.2|120|109.5|106|104.2|105.5|110|111.8|109.5|119.8|116.8|112.2|107.5|105.5|97.5|99.2|98|97|98|94|93.5|92|91.5|91|85|87.5|84.8|86|88.5|89.5|87|90.5|89.8|89|92.8|93|94.5|91.2|90.2|88.2|85|83|80.8|84|84|84|84|84|83.8|83.2|85.5|89.2|88.5|88.2|88.6|88.5|84.8|80.5|80|80.8|83.8|79.2|79.2|77.5|73.5|74.5|77.2|71.5|73|72|69.8|71|70.8|67.5|70.2|77|80.8|77|74.2|77.8|83|81.5|90.8|99.2|103.5|108.8|108.5|112.8|105|103.8|105.5|110.8|110|110.2|112.2|110|111.2|103.8|100|95.8|94.2|95.4|94.2|93.9|93.2|91.2|97.5|93.2|90|87.8|82|79.5|80.2|82.5|83.8|86.8|91.5|91.5|92.5|90.8|91.2|91|90|87.2|85.2|82.5|82.8|86.8|86.2|82.8|78.2|76.5|78|77.2|80.5|78.8|77|83|82.5|85.2|86|86.2|88|86.2|85.5|85|83|80|76.8|74|71.2|68.8|72.5|75|75|77|78.5|74|72|74.2|75|77.8|71|70|73|76.2|78.2|73.2|75|75|75|78.5|80.8|79.5|71|61.2|62.5|59.5|63.8|63.8|58.8|60|62.5|64.2|60.2|56|51.5|50|44|43.8|45.3|46.4|46.6|46.6|46.4|50.7|47.5|47|46.4|46.4|45.3|45.9|43.1|42.9|43.1|43.1|42.1|45.3|51.8|48.1|45.3|45.3|46.4|46.4|45.3|47.9|48.1|50.5|54.8|53.9|54.4|51.1|49.2|46.4|43.4|50.9|51.8|43.6|43.1|40.5|35.4|37.1
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|18.989|18.344|17.353|17.353|17.898|18.096|18.468|19.113|19.113|19.708|19.435|18.815|18.295|18.245|17.65|17.179|16.187|16.014|15.94|16.064|15.84|15.865|15.692|15.419|15.295|15.394|15.27|15.469|15.419|16.113|16.014|15.617|15.493|15.221|16.138|16.411|16.311|16.361|16.064|15.741|16.311|15.369|15.245|14.75|16.113|15.171|14.774|14.477|13.981|13.461|13.188|13.238|12.841|11.688|11.23|10.61|10.635|10.783|10.213|10.164|10.288|9.978|9.916|9.742|10.635|10.61|10.412|10.585|10.412|9.916|9.817|9.643|9.42|9.172|9.222|8.379|8.416|8.428|7.908|7.672|7.077|7.164|6.817|6.507|6.396|6.445|6.767|6.817|6.817|6.346|6.197|6.197|6.16|5.726|5.503|5.503|5.528|5.478|5.454|5.454|5.578|5.677|5.627|5.627|5.726|6.049|6.024|5.949|5.925|5.925|6.073|5.999|5.949|5.702|5.578|5.367|5.305|5.231|5.206|5.181|5.206|5.404|5.702|5.503|5.404|5.429|5.454|4.611|4.611|4.636|4.574|4.462|4.462|4.524|4.487|4.462|4.859|4.958|5.206|5.206|5.206|5.231|5.206|5.305|5.33|5.305|5.355|5.553|5.578|5.503|5.466|5.578|5.776|5.801|5.875|5.9|5.875|5.925|5.751|5.454|6.148|6.383|6.445|6.594|6.445|6.693|6.445|6.445|5.987|5.825|6.049|5.999|5.879|5.927|6.179|6.239|5.879|5.663|5.279|5.015|4.415|4.415|4.415||4.386|4.223|4.223|4.223|4.343|4.391|4.415|4.343|4.276|4.276|3.988|3.926|3.847|3.887|3.863|3.847|3.844|3.887|3.839|3.839|3.887|3.839|3.7|3.621|3.7|3.743|3.791|3.767|3.935|4.204|4.329|4.257|4.228|4.259|4.219|4.209|3.599|3.599|3.599|3.599|3.791|3.748|4.151|3.935|3.791|3.791|4.319|4.362|4.343|4.367|4.415|4.511|4.679|4.511|4.511|4.439|4.367|4.415|4.343|4.415|4.559|4.367|4.372|4.535|4.559|4.343|4.559|5.164
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|87|88|88|85|85|90|92|92|92|92|90|89|88|85|84|82|80|80|77|75|75|74|74|74|74|73|73|73|74|74|73|73|70|70|69|68|68|63|62|62|62|62|62|62|62|62|62|62|62|62|62|62|61|61|61|61|62|61|61|61|61|60|60|61|60|60|60|59|58|58|58|58|58|58|58|58|58|57|56|56|54|54|54|53|54|53|54|54|52|52|52|52|52|52|52|52|51|52|52|52|52|52|53|53|54|52|51|51|50|50|52|54|54|50|49|50|49|49|48|48|48|48|47|46|46|46|45|46|45|44|45|44|46|46|46|43|44|44|43|43|43|44|43|44|43|43|42|43|44|44|44|44|44|43|43|44|44|44|44|44|44|44|44||44|44|44|44|43|44|43|44|45|45|45|45|46|46|46|46|46|47|48|48|48|48|48|48|48|47|46|45|44|43|43|42|41|41|40|40|40|40|40|40|39|38|41|41|40|40|40|40|39|38|39|37|38||37|36||36|37|36|35|35|36|35|35|34|32||32|31|31|32|32|32|32|32|31|32|32|32|34|33|33|32|34|38|39|40
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.18|3.24|3.24|3.18|3.21|3.24|3.25|3.25|3.1|2.95|2.9|2.92|2.89|2.95|2.87|2.8|2.83|2.92|2.89|2.99|3.01|2.96|2.89|2.89|2.83|2.86|2.8|2.72|2.72|2.83|2.8|2.8|2.8|2.87|2.8|2.81|2.8|2.87|3.3|3.25|3.25|3.25|3.21|3.03|2.93|2.84|2.69|2.69|2.69|2.69|2.59|2.51|2.57|2.59|2.59|2.56|2.57|2.56|2.62|2.5|2.5|2.62|2.57|2.54|2.69|2.57|2.57|2.63|2.54|2.53|2.51|2.47|2.39|2.21|2.19|2.19|2.21|2.19|2.19|2.24|2.28|2.28|2.37|2.37|2.33|2.33|2.34|2.39|2.39|2.39|2.3|2.19|2.22|2.12|2.13|2.12|2.09|2.12|2.12|2.12|2.16|2.18|2.3|2.3|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.6465|3.6751|3.7609|3.7895|3.8253|3.861|3.861|3.861|3.7895|3.7895|3.6465|3.5464|3.5464|3.5464|3.5464|3.5607|3.3104|3.289|3.1174|3.1174|3.1174|3.0459|3.1174|3.1174|3.1174|3.1246|3.1317|3.2175|3.289|3.5035|3.1174|3.146|2.7885|2.717|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.4739|2.5454|2.5597|2.5454|2.5025|2.5025|2.3881|2.3881|2.3881|2.288|2.2451|2.288|2.1736|2.2165|2.2165|2.3595|2.3595|2.3595|2.3595|2.5025|2.5168|2.5168|2.4739|2.431|2.2165|2.1593|2.1593|2.1593|2.1164|2.0735|2.0592|2.002|2.0449|1.9448|2.0163|2.145|2.145|2.0592|2.002|1.9305|2.002|1.8876|1.8876|1.9591|1.8876|1.9448|1.8876|1.9448|1.8876|1.9448|2.0449|2.0449|2.002|2.002|2.0735|2.002|2.0449|2.002|2.002|2.0735|2.0735|2.1307|2.145|2.1021|2.1307|1.9734|2.0163|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9734|2.0449|2.0449|2.0163|1.8876|1.859|1.7589|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.6731|1.6874|1.7875|1.7875|1.8518|1.7732|1.7732|1.7732|1.7875|1.7589|1.7589|1.7589|1.716|1.7875|1.809|1.859|1.8733|1.8733|1.8733|1.9305|1.7875|1.7446|1.6588|1.6445|1.716|1.7017|1.6445|1.9305|1.8304|1.9019|1.9019|1.9019|1.9019|1.9734|1.8018|1.7017|1.6445|1.6159|1.859|2.0878|2.0735|2.2451|2.1736|2.1736|2.145|2.2022|2.2165|2.2165|2.145|2.2165|2.2594|2.3166|2.2308|2.3595|2.3595|2.338|2.3595|2.431|2.288|2.3452|2.3166|2.1021|2.0449|2.0449|2.0449|2.0449|2.0592|1.9734|2.0735|2.1879|2.2451|2.2594|2.288|2.1736|2.2165|2.1164|2.1736|2.0878|2.2022|2.2165|2.1879|2.145|2.2165|2.2165|2.288|2.288|2.2308|2.0449|2.002|2.0234|2.002|2.0306|2.0306|1.9162|1.9019|1.9877|1.9877|1.9305|2.0449|2.002|2.002|1.8304|1.7732|1.6713|1.6445|1.573|1.5444|1.4872|1.4872|1.5015|1.4872|1.4872|1.4872|1.5301|1.4729|1.4729|1.43|1.4729
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|227|226|225|228|230|231|220|222|220|227|227|227|227|225|227|229|232|230|224|220|228|230|233|233|233|236|237|242|243|248|246|248|251|245|236|235|233|236|232|230|233|230|231|230|227|226|227|230|229|227|220|212|210|208|203|203|204|207|208|200|198|197|197|201|198|193|192|193|192|187|186|196|196|201|199|199|201|198|193|193|186|180|183|174|171|172|171|171|172|166|162|156|156|156|152|155|157|158|155|153|153|153|153|152|153|153|155|155|152|150|160|159|158|153|146|143|141|142|140|143|144|146|148|145|147|143|142|142|149|145|139|140|143|143|143|145|149|151|147|145|139|151|153|148|145|136|136|136|139|144|143|140|140|139|139|137|130|139|143|143|150|145|146|146|148|153|151|153|153|155|156|159|164|164|162|162|162|159|168|179|180|180|183|182|179|183|183|174|176|177|181|190|197|198|195|183|174|172|171|172|168|167|162|164|171|166|164|158|156|156|155|156|159|157|156|152|152|152|147|147|150|149|148|142|145|148|148|146|146|139|135|132|132|132|138|138|140|142|142|141|139|135|133|135|132|127|125|124|122|122|122|117
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|1.92|1.87|1.73|1.73|1.73|1.67|1.77|1.8|1.8|1.8|1.8|1.78|1.88|1.85|1.85|1.82|1.87|1.67|1.7|1.67|1.67|1.67|1.63|1.7|1.73|1.75|1.6|1.87|1.77|2|2.12|2.12|2.07|2.03|1.88|1.88|1.77|1.73|1.68|1.77|1.85|1.8|1.77|1.67|1.77|1.54|1.52|1.48|1.47|1.52|1.53|1.37|1.35|1.23|1.22|1.21|1.2|1.2|1.2|1.2|1.22|1.15|1.12|1.08|1.12|1.15|1.15|1.18|1.19|1.17|1.18|1.25|1.19|1.16|1.18|1.22|1.15|1.13|1.17|1.2|1.25|1.13|1.17|1.25|1.27|1.31|1.3|1.34|1.35|1.43|1.4|1.38|1.35|1.3|1.38|1.37|1.27|1.23|1.19|1.24|1.28|1.27|1.27|1.27|1.3|1.27|1.27|1.27|1.17|1.17|1.2|1.2|1.17|1.2|1.2|1.2|1.27|1.17|1.17|1.18|1.28|1.28|1.27|1.27|1.33|1.33|1.23|1.24|1.24|1.2|1.17|1.13|1.17|1.27|1.29|1.4|1.47|1.47|1.48|1.45|1.47|1.43|1.37|1.53|1.57|1.57|1.42|1.37|1.35|1.27|1.33|1.22|1.28|1.25|1.25|1.27|1.2|1.23|1.33|1.25|1.2|1.2|1.18|1.17|1.23|1.2|1.23|1.23|1.23|1.23|1.28|1.2|1.27|1.37|1.5|1.67|1.73|1.72|1.65|1.67|1.75|1.83|1.83|1.77|1.9|2.1|2.17|2.1|2.1|1.93|1.85|1.93|1.8|1.6|1.5|1.32|1.25|1.17|1.17|1.2|1.23|1.27|1.37|1.35|1.38|1.33|1.27|1.23|1.2|1.2|1.13|1.27|1.3|1.23|1.33|1.2|1.25|1.32|1.13|1.08|1.03|1.03|1|0.87|0.87|0.85|0.77|0.68|0.63|0.67|0.53|0.5|0.4|0.5|0.53|0.53|0.55|0.58|0.58|0.57|0.58|0.55|0.37|0.35|0.37|0.37|0.35|0.37|0.33|0.33|0.33|0.38
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|31.81|32.56|33.62|33.44|31.81|31.81|31.81|30.88|27.44|25.06|25.06|25.56|26.56|27.56|27.56|27.81|27.81|27.81|24.69|24.81|26.94|27.19|27.19|29.44|29.44|29.56|29.56|30.62|30.81|30.62|30.94|30.94|31.25|32.06|31.94|31.94|31.94|31.94|32.19|32.19|32.19|32.81|33.06|31.69|30.69|30.94|32.06|32|35.12|35|35.12|36|35.88|36.06|36.25|36.38|36.31|32.5|32.38|32.25|32.25|32.25|30|30.25|29.75|29.38|28.88|28.5|28.5|28.5|28.5|28.5|28|28|28.5|28.12|27.5|27.5|27.25|27.25|27.25|27.38|28.38|28.5|28.5|28.38|27|26.75|26.75|26.75|26.75|26.75|26.75|26.5|25.5|25.5|25.5|24.75|22.62|22.75|22.75|22.38|21.25|21.25|21.5|21.5|21.5|21.5|21.25|21|21.12|21.25|21.12|20.25|20.25|20.62|20.88|21.25|21.75|21.88|21.38|20.88|20.88|20.75|20.75|20.5|19.25|18.5|18.5|18.5|18.5|18|17.75|17.75|18.25|18.75|18.75|19|19.12|19.25|19.5|19|18.88|18.75|18.75|18.75|19|19.12|19.62|19.75|20.62|20.88|20.25|20.25|20.25|20|18.38|18.38|18.25|18.38|18.5|18.62|19|18.75|18.75|17.5|17.5|18|18|18|17.88|19.38|19.62|19.38|19.38|19.5|19.75|19.75|19.75|19.88|19.88|17.75|17.75|17.62|18|18.12|18.62|19.5|19.5|19.75|19.25|20.88|20.88|19.88|19.38|20.12|18.88|16.88|17|17.12|17|16.62|16.88|16.88|15.5|15.5|14.38|14.12|12.88|12.88|13.38|13.62|13.62|13.62|13.62|13.62|13.62|11.38|10.75|10.75|11|11|11|11|10.75|10.75|11|11|10.38|10|10|10|10|10|10|9.5|9.5|9.5|9.25|9.25|9.25|8.25|8.25|7.62|6.38|6.38|6.38|6.25|6.25|6.25|6|6
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|57.6|57.2|56.1|55.8|55.9|55.5|54.8|55.9|57.2|58.3|58.6|59.4|55|52.9|52.7|51.7|51.3|50.2|50.3|50.4|48.9|48.5|48.3|47.2|46.8|46.6|46.5|47.2|47.4|48.5|48.9|49.1|49.3|47.8|44.4|43.4|43.1|41.9|41.4|40.9|40.7|40.1|39.8|39.3|38.9|39|38.8|38.5|38.7|38.7|38.7|38.3|38|37.9|37.3|35.7|35.5|35.4|35.2|35.3|34.9|34.7|34.4|34.2|34.1|33.9|33.6|32.7|32.7|32.5|32.7|32.9|32.8|33.1|33.5|33.6|33.4|33.3|33.5|33.7|33.8|34.9|35.3|34.5|33.5|33.8|34.2|34.6|35.1|35.7|35.5|35.3|35|35|35.7|35.2|35|35.1|35.1|33.9|33.2|31.8|31.9|32.1|32|31.4|31.9|33|33.4|33.5|33.8|34.8|35.4|35|34.4|34.5|34.4|34.2|34.2|34.2|34.2|33.3|34.2|34.1|33.5|33.5|33.4|33.1|33.2|32.3|32.1|32.2|32.7|33.4|32.2|33.7|31.8|33.6|33.5|31.7|30.9|31.1|31.3|31.6|31.3|31.1|30.7|30.9|31|31.6|32.5|32.1|32.1|30.8|31.6|30.1|29.7|31|31|30.6|30.5|29.9|30.9|28.8|28.5|29.5|28.9|29.2|28.3|28|27.6|28|28.7|28|27.8|29.2|29.4|29.3|29.4|29.8|29.3|29.5|30.4|30.9|30.8|31.6|32.3|32.1|33.3|32.4|33.5|33.7|33.4|33.4|32.1|31.3|31.1|31.1|31.3|31.2|30.6|30.3|30.8|31.1|31.1|30.8|29.7|29.8|29.9|29|29|30.1|30.1|27.7|26|24|23.4|23.4|23.1|23|22.8|23.4|24.4|24.5|23.9|24.4|24.4|24.5|24.8|24.6|24.5|22.9|22.8|22.4|22.2|20.6|20.4|20.4|20.5|19|18.8|18.7|18.7|18.4|18.2|19.3|19.5|19.1|18.9|18.5|17.7|17.4
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|44.83|44.69|46.93|48.12|48.57|48.42|47.23|47.23|46.93|47.23|46.03|46.03|45.28|45.43|43.64|43.19|43.94|42.59|42.74|44.09|43.34|43.34|39.75|38.86|38.86|38.26|37.36|38.26|37.36|39.45|36.62|36.17|35.57|33.78|34.07|33.63|34.07|35.57|34.82|33.48|32.88|31.68|31.83|31.98|31.53|31.68|29.89|28.84|27.8|28.25|28.25|28.99|29.59|28.99|28.99|28.69|27.5|24.21|24.51|24.81|25.26|25.11|24.36|24.81|25.41|25.41|24.66|24.51|25.41|25.41|25.11|25.56|25.71|24.96|24.66|24.51|25.41|23.91|22.87|23.16|23.76|22.42|22.57|22.42|21.52|20.92|21.52|19.88|19.43|19.73|19.73|20.33|19.73|16.74|17.34|18.68|19.13|19.13|18.98|19.43|18.98|18.53|20.33|21.22|21.97|22.27|23.02|23.61|23.46|23.31|23.61|24.21|24.36|24.36|26|25.26|26.3|24.96|25.11|24.51|23.16|22.27|22.23|22.72|22.68|22.98|23.61|23.54|22.57|23.54|22.34|21.89|22.08|23.43|23.61|24.02|24.88|25.67|26|25.93|25.56|25.78|24.58|24.44|23.69|23.54|23.73|24.44|24.44|24.96|25.56|24.66|25.11|24.44|23.69|23.02|22.42|23.99|23.61|23.99|24.44|24.73|24.58|24.81|24.51|24.58|24.36|23.16|21.82|20.92|20.85|21.45|21.97|22.72|23.16|23.91|24.29|23.91|24.51|23.61|23.46|22.34|21.07|20.92|21.22|21.74|21.82|21.82|23.16|23.16|22.42|23.91|21.52|21.3|20.1|19.8|20.03|19.8|19.43|19.2|18.68|18.16|19.28|18.68|18.31|18.16|18.08|18.08|17.49|17.04|16.07|16.14|16.29|15.69|14.8|14.57|13.3|12.78|12.4|12.11|12.11|11.43|11.21|11.21|11.58|11.81|11.58|12.33|12.4|11.88|11.66|11.06|10.69|10.16|10.09|9.86|9.79|10.09|10.39|10.31|10.31|10.09|9.86|9.56|9.34|9.79|8.97|8.37|8.22|8.22|7.77|8.44
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|9.913|10.239|9.346|9.46|9.446|9.403|9.403|9.913|9.658|10.026|10.267|10.168|10.026|9.516|9.063|8.992|8.44|7.845|8.213|8.058|7.902|7.534|7.789|7.902|7.081|6.911|6.741|6.882|6.84|7.208|7.081|6.557|6.854|7.307|6.684|6.33|6.429|6.344|5.891|5.325|5.31|5.155|5.254|5.608|5.495|5.24|5.296|5.126|5.041|5.268|5.778|5.749|5.438|5.197|5.197|4.829|4.673|4.673|4.956|4.9|4.9|4.73|4.9|4.871|5.183|5.608|5.622|5.551|5.82|5.679|5.764|5.424|5.381|5.381|5.268|5.466|5.183|5.013|4.857|4.673|4.631|4.036|3.908|3.866|3.71|3.753|3.625|3.597|3.894|3.979|3.838|4.064|3.724|3.356|3.3|3.569|3.158|3.172|3.158|4.192|4.234|3.894|4.56|4.447|4.588|4.744|4.9|5.041|4.772|4.645|5.254|4.985|4.758|4.404|4.645|4.645|4.673|4.532|4.999|5.098|5.126|5.268|5.098|5.112|4.928|4.815|4.659|4.347|4.248|4.192|4.206|4.248|4.263|4.376|4.093|4.532|4.971|5.395|5.608|5.325|5.268|5.424|5.155|5.41|5.424|6.089|6.373|6.599|6.486|6.288|6.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|16.12|15.42|14.38|14.38|13.82|13.31|13.74|14.04|13.17|13.17|13.4|12.33|12.05|12.19|12.61|12.33|11.77|11.49|12.17|12.39|13.03|11.35|10.85|10.74|10.37|10.93|11.07|11.35|11.21|11.97|11.49|11.83|11.66|11.44|11.35|10.79|11.75|11.77|10.94|10.57|10.15|9.95|9.39|9.59|9.67|10.09|9.22|8.69|8.27|8.41|7.12|6.81|6.81|7.01|6.73|6.31|5.97|6.28|6.03|6|5.75|6.03|5.91|5.89|6.19|6.17|6.11|5.75|5.94|5.91|5.8|5.33|4.86|4.82|4.71|4.6|4.63|4.43|4.34|4.29|4.57|4.74|5.05|4.99|4.63|4.15|4.06|4.06|4.12|4.12|4.46|4.06|3.9|3.73|3.64|3.53|3.45|3.45|3.42|3.28|3.22|3.2|3.2|3.17|3.17|3.17|3.22|3.22|3.2|3.2|3.2|3.08|3|2.8|2.73|2.61|2.49|2.48|2.47|2.41|2.38|2.49|2.38|2.43|2.38|2.1|2|1.96|1.91|1.93|1.86|1.88|1.82|1.96|1.96|1.96|1.96|2.07|2.02|2.05|2.01|2.07|2.09|2.03|2.05|1.99|2.01|2.09|2.1|2.1|2.16|2.13|2.13|2.06|2.01|1.96|1.96|2.02|1.96|1.99|2.16|2.21|2.18|2.19|2.3|2.27|2.19|2.13|2.1|2.1|2.14|2.16|2.19|2.19|2.3|2.4|2.47|2.52|2.49|2.52|2.44|2.61|2.58|2.55|2.62|2.8|2.8|2.75|2.61|2.63|2.66|2.66|2.55|2.38|2.24|2.05|1.96|1.95|1.93|1.96|1.93|1.96|1.96|1.88|1.88|1.91|1.82|1.79|1.75|1.74|1.7|1.78|1.79|1.85|1.82|1.77|1.68|1.64|1.6|1.6|1.61|1.63|1.53|1.49|1.46|1.51|1.53|1.51|1.49|1.4|1.4|1.35|1.35|1.15|1.14|1.12|1.05|0.98|0.93|0.97|0.94|0.93|0.93|0.92|0.93|0.93|0.94|0.93|0.89|0.9|0.88|0.93
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|9.12|8.7|8.54|8.62|8.7|8.83|8.96|9.04|9.12|8.62|8.83|9.5|9.46|9.44|8.7|8.49|8.24|7.99|7.99|8.24|8.24|8.37|8.28|8.2|7.99|7.78|7.82|8.12|8.03|7.99|8.41|8.83|8.83|8.41|6.31|6.18|6.52|6.52|5.97|6.05|5.93|5.89|5.76|5.89|6.01|5.89|5.55|5.34|5.13|5.3|5.26|5.21|5.32|5.05|4.96|4.96|5.05|5.26|5.05|5.05|5|4.92|4.84|4.84|4.75|4.58|4.71|5.26|4.96|4.63|4.33|4.16|3.74|3.7|3.68|3.46|3.41|3.41|3.43|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|165.4|167.1|166.25|159.43|158.58|158.58|156.02|156.02|157.72|158.58|158.58|159.43|159.43|161.13|158.58|158.58|158.58|158.58|162.84|161.99|161.13|165.4|168.81|177.33|173.92|161.99|156.87|161.99|159.43|160.28|168.81|163.69|161.99|170.51|168.81|156.87|152.61|138.11|138.97|134.7|138.11|124.47|124.47|121.92|121.06|121.06|121.06|121.06|118.51|115.95|112.54|109.13|106.57|104.01|105.72|101.45|95.49|96.34|97.19|95.49|92.93|97.19|95.49|98.9|102.31|104.01|97.19|98.04|95.49|82.36|80.48|77.58|75.71|75.02|80.14|79.63|78.61|78.78|79.29|80.14|80.14|76.73|76.73|75.88|75.02|75.02|71.61|75.02|75.88|76.9|74.17|73.32|74.17|69.06|75.37|69.91|69.91|69.23|66.5|66.5|64.79|64.79|65.14|64.79|64.79|64.79|66.16|63.94|63.6|63.94|63.09|63.94|64.96|64.79|64.62|64.28|64.45|64.62|63.94|64.45|64.79|64.79|64.45|63.09|63.09|64.79|66.5|68.2|67.52|67.18|65.65|63.94|64.79|67.52|66.5|67.86|67.01|65.65|65.65|64.79|63.94|65.82|63.43|63.09|65.65|63.09|62.41|61.38|61.38|62.24|62.58|59.68|61.38|61.38|61.04|61.38|61.38|62.24|61.38|62.75|62.24|59|58.31|58.31|57.97|61.38|59.68|57.97|57.63|57.97|59|59.68|62.07|62.24|61.38|60.53|60.7|59.68|60.87|63.09|61.38|64.79|61.38|58.83|63.09|64.79|65.65|66.5|68.2|64.79|63.94|69.06|67.35|67.35|61.38|60.53|58.83|57.97|59.68|59.68|59.68|60.53|63.94|64.79|66.5|66.5|68.2|69.06|69.06|||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|18.6|18.1|18.2|18.1|18.6|19|19|19.2|19|19|19|19.6|20.5|18.8|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|5.88|5.87|5.55|5.48|5.61|5.58|5.51|5.61|5.82|5.87|5.85|5.57|5.38|5.54|5.7|5.75|6.14|6.08|5.76|5.73|5.75|5.78|5.75|5.46|5.46|5.46|5.34|5.52|5.32|5.96|5.9|5.67|5.61|5.73|5.64|5.32|5.32|5.25|5.22|5.2|5.22|5.07|5.04|5.1|5.1|5.08|4.92|5.02|5.19|5.29|5.29|5.1|4.98|4.73|4.7|4.79|4.84|4.57|4.24|4.3|4.3|4.22|4.21|3.98|4.3|4.51|4.61|4.58|4.51|4.24|4.24|4.05|3.99|3.78|3.78|3.75|3.68|3.63|3.6|3.63|3.71|3.6|3.87|3.89|3.81|3.84|3.8|3.72|3.8|3.8|3.66|3.46|3.34|3.19|3.33|3.06|2.86|2.69|2.78|2.8|2.81|2.81|2.93|2.92|3.04|3.15|3.16|3.15|3.34|3.4|3.58|3.49|3.57|3.55|3.63|3.48|3.36|3.25|3.15|3.06|2.99|2.98|3.04|3.01|3.01|3.03|3.12|3.21|3.19|3.12|3.04|3.09|2.81|4.17|4.46|4.69|4.83|4.76|4.89|4.6|4.69|4.81|4.9|4.81|5.29|5.28|5.22|5.45|5.2|5.31|5.22|5.4|5.45|5.49|5.45|5.75|5.23|5.37|5.75|6.02|6.2|6.26|6.25|6.34|6.28|6.05|5.97|5.97|6.01|6.01|5.7|5.67|6.2|6.5|6.46|6.69|6.47|6.43|6.43|6.35|6.88|7.31|7.44|7.49|7.34|7.41|7.41|7.29|7.26|7.38|7.17|7.38|7.11|7.03|7.03|7.14|6.9|6.22|6.35|6.5|6.76|6.78|6.55|6.82|7.03|6.85|6.19|5.87|5.75|5.97|5.6|5.32|5.45|5.28|4.96|4.81|4.89|4.95|4.72|4.69|4.86|5.02|5.11|4.89|4.73|5.13|5.14|4.87|4.75|4.63|4.45|4.43|4.37|4.13|4.07|4.11|4.07|4.14|4.04|4.02|3.95|3.87|3.83|4.1|4.1|3.95|3.89|3.89|3.86|3.95|4.01|3.95
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.552|1.589|1.563|1.572|1.567|1.553|1.544|1.597|1.535|1.544|1.576|1.627|1.542|1.466|1.429|1.413|1.412|1.396|1.438|1.44|1.457|1.436|1.419|1.353|1.302|1.306|1.306|1.296|1.296|1.391|1.374|1.349|1.449|1.523|1.504|1.51|1.493|1.459|1.41|1.459|1.326|1.249|1.272|1.285|1.217|1.196|1.192|1.184|1.175|1.164|1.154|1.154|1.166|1.145|1.137|1.135|1.109|1.141|1.107|1.084|1.067|1.022|1.077|1.079|1.183|1.198|1.22|1.184|1.171|1.149|1.186|1.164|1.154|1.188|1.175|1.217|1.215|1.198|1.192|1.188|1.198|1.177|1.192|1.292|1.287|1.253|1.253|1.251|1.239|1.196|1.281|1.268|1.251|1.251|1.234|1.281|1.281|1.211|1.183|1.139|1.154|1.137|1.183|1.164|1.179|1.186|1.202|1.256|1.264|1.251|1.279|1.296|1.29|1.249|1.211|1.211|1.145|1.122|1.114|1.099|1.099|1.099|1.067|1.062|1.052|1.058|1.022|1.005|0.999|0.984|0.946|0.93|0.931|0.908|0.872|0.935|0.946|0.982|0.973|0.927|0.904|0.957|0.956|1.005|1.003|1.06|1.099|1.118|1.12|1.075|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|33.0664|31.6742|29.7598|30.4559|30.1079|30.1079|32.7184|34.8068|36.5471|35.851|35.7814|36.3035|36.025|35.6769|34.8068|35.1548|36.3731|35.5029|35.1548|35.5029|34.2847|34.1106|32.5443|31.6742|29.9338|30.1079|29.9338|30.63|31.1521|32.0222|30.2819|28.5415|28.1935|26.5576|26.5924|26.9752|27.1493|27.1493|27.1493|27.0101|26.836|25.931|25.7918|27.0797|26.8012|27.3233|26.8012|26.8012|25.583|26.4531|27.1493|26.8012|27.7758|28.0543|28.1935|27.8106|27.1493|28.8896|29.9338|29.6554|28.646|27.4973|26.8012|26.8012|27.2189|26.9752|26.4531|26.1399|27.4973|26.8012|28.5415|28.994|28.7156|28.1935|29.0637|29.0637|27.8454|26.8012|26.4531|26.9752|28.7504|26.8012|25.757|24.5388|24.4344|24.8868|24.4344|22.1023|21.7542|23.3205|23.4946|23.8426|23.3205|22.9725|24.2255|24.7128|23.4946|21.9283|22.0675|23.1465|22.4504|22.9725|24.7128|24.3647|24.7128|25.4089|25.0609|27.915|27.9498|27.4973|27.8454|26.4531|27.4973|28.1935|27.567|27.1493|27.1493|24.7128|24.0167|23.3205|23.3205|24.0167|23.9122|24.852|24.8868|25.757|24.852|24.2951|23.1465|22.9725|22.1023|21.2321|20.71|22.7984|22.5896|23.8426|25.0609|25.757|28.4371|30.4559|29.9338|29.4117|30.1079|30.63|29.7598|28.82|29.2377|30.804|31.1521|31.6742|33.7626|33.1708|33.2405|33.4145|34.1106|33.7626|33.7626|33.7626|34.5979|34.4587|35.1548|34.6327|33.0664|31.3261|31.5001|33.0664|31.4305|28.6112|28.0543|28.3675|29.1681|29.4117|29.0637|29.4117|31.6742|31.8482|32.0222|29.5858|29.5161|29.2377|29.5858|29.5858|28.5415|28.8896|27.8454|28.0543|27.8454|26.8012|28.7156|29.2725|29.0637|29.3421|28.7156|26.4531|26.1051|24.0167|23.425|21.5802|20.8841|19.8747|20.0139|20.8841|21.2321|21.2321|21.9283|21.9283|22.0327|22.1023|20.2575|19.8399|19.1437|19.8399|20.1879|20.71|21.7542|22.6244|21.5802|20.1879|18.4476|18.4476|18.4476|17.7515|15.663|14.7929|16.0111|15.8371|18.4476|19.3214|17.4767|17.1854|16.9912|15.8261|15.6966|15.5348|15.7937|15.2112|14.7581|13.7548|15.2112|15.5348|15.5348|15.5024|15.7613|15.3083|15.2112|15.0493|15.017|14.2726|13.949|13.593|13.593|14.2402
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|12.76|12.62|12.51|12.37|12.33|12.35|12.17|12.26|12.29|12.48|12.65|12.65|12.31|11.9|11.63|11.63|11.53|11.37|10.95|10.89|10.46|10.28|10.12|10.12|9.81|9.71|9.47|9.47|9.53|9.57|9.43|9.76|9.64|9.62|10.04|10.21|10.23|10.15|10.12|10.1|10.14|9.98|9.98|9.64|9.76|9.59|9.13|8.97|8.96|8.91|8.85|8.96|8.96|8.98|8.91|8.51|8.38|8.67|8.74|8.28|8.26|7.83|7.71|7.43|7.94|8.22|8.28|8.12|8.11|8.17|8.17|8.22|8.17|8.17|8.17|7.93|7.91|7.94|7.94|7.82|7.37|7.37|7.11|7.12|6.86|6.81|6.75|6.64|6.52|6.36|6.31|6.24|6.18|5.96|6.25|6.28|5.9|5.79|5.96|5.96|5.96|6.13|6.13|6.26|6.3|6.11|6.31|6.24|6.22|6.21|6.52|6.07|6.04|6.01|5.96|5.94|5.94|5.9|5.9|5.96|5.63|5.54|5.51|5.43|5.34|5.26|5.34|5.25|5.2|5.12|5.09|4.94|4.9|5.12|5.07|5.15|5.25|5.2|5.2|5.22|5.07|5.01|5.04|4.99|4.92|4.88|4.88|4.96|4.86|4.86|4.78|4.52|4.4|4.36|4.33|4.28|4.24|4.28|4.29|4.39|4.38|4.34|4.13|4.31|4.32|4.26|4.24|4.02|3.9|3.9|3.96|3.97|4.08|4.17|4.2|4.47|4.54|4.65|4.65|4.22|4.2|4.2|4.27|4.27|4.42|4.81|5.01|5.01|5.15|5.26|5.17|5.14|4.9|4.76|4.65|4.33|4.28|4.28|4.4|4.27|4.23|4.24|4.25|4.23|4.31|4.32|4.31|4.25|4.24|4.11|4.12|4.2|4.16|4.15|3.88|3.88|3.79|3.79|3.74|3.76|3.72|3.8|3.7|3.78|3.7|3.65|3.53|3.66|3.63|3.61|3.61|3.52|3.4|3.34|3.36|3.37|3.32|3.32|3.01|2.9|2.86|2.78|2.78|2.79|2.86|2.83|2.8|2.63|2.59|2.52|2.53|2.53
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|38.5|38.5|29.5|29.5|29.5|29.5|33.5|33.5|35|37.5|36.5|38.5|49.5|53|46.5|46.5|38.5|35|32|30|53|53|55|55|55|56.5|58|62.5|57.5|79|72|71.5|61.75|55|43|47.5|54|42.5|44|60|62.5|58.25|64|56|69|80|90|92|80|68.12|71.5|76|76|71|72|82.5|90|90|94|94|94|123|145|144|158|170|176|181.5|183|194|195|197|188|185|185|193|188|175|170|167|172|175.2|174.19|174.19|168.15|168.15|173.19|179.23|177.21|181.24|187.28|191.31|190.3|183.26|188.29|196.34|159.09|159.09|159.09|159.09|156.07|168.15|174.19|170.17|183.26|183.26|196.34|198.36|190.3|178.22|171.17|174.19|173.19|184.26|186.49|180.51|185.49|226.38|226.38|229.37|239.35|244.33|249.32|254.3|254.3|254.3|242.34|242.34|234.36|246.33|236.35|224.39|201.45|174.52|177.51|181.5|190.48|189.48|179.51|180.51|180.51|192.47|203.44|211.42|211.42|211.42|212.42|222.39|231.37|206.44|224.39|220.4|221.39|209.43|229.37|229.37|231.37|252.31|257.3|267.27|268.27|269.26|254.3|242.34|276.24|274.25|234.36|235.36|262.28|292.2|323.12|333.09|333.09|334.09|334.09|373.98|373.98|367|408.88|403.9|393.92|327.11|324.11|332.09|341.07|420.85|420.85|418.85|413.87|398.91|383.95|400.9|398.91|367|365|371.98|349.05|335.08|314.14|286.22|273.25|274.25|273.25|277.24|279.24|272.26|289.71|271.26|257.3|251.31|246.33|242.34|244.33|244.33|246.33|246.33|247.32|244.33|242.34|241.84|241.34|224.39|219.4|229.37|224.39|226.38|204.44|||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|30.7|30.7|29.9|28.5|28.7|30.5|30.9|31.6|32|32.5|32.9|32.3|30.8|30.1|29.9|30.4|30.6|30.7|30.7|30.7|30.8|30.7|30.5|30.5|30.2|29.6|29.6|30.2|30.5|30.5|28.5|28.1|27|26.6|26.3|26|26|23.7|23|22.7|22.5|21.9|21.8|21.8|21.5|21.4|21|21.1|21.2|21|20.8|19.5|18.5|18.3|18.3|18|18.3|18.5|18.4|18.2|18.1|17.8|18|18|18|17.4|17.4|17.5|17.4|17.4|17.3|17.5|17.2|17.4|17.4|17.5|17.2|17.5|17.6|17.6|17.6|17.5|18|18.2|18.4|18.6|18.5|18.5|18.7|18.2|17.9|17.9|17.4|17.4|17.5|17|16.9|16.9|17.4|17|17.5|17.5|18|18|18|17.7|17.5|17.4|18|18.1|18.4|20.5|21|20.1|19.8|19.8|19.5|18.9|18.9|19|19|18.9|18.9|18.9|18.9|19|19|18.8|18.8|18.5|17.9|17.9|18|18.5|19.8|20.5|20.5|20.5|20.5|20.2|20.2|20.7|20.5|20.6|20.7|20.5|20.5|20.5|20.5|20.5|20.8|21.3|21.3|21|21.2|21|20.9|20.6|20|20|20.1|19.7|19|19.1|19|19.3|18.9|18|18.4|18.5|18.7|19|19.3|19.1|19|19.5|20.2|21.1|21.7|21|20|21|20.7|20.5|20.3|20.4|20.5|19.9|19.5|19.5|19.6|20.1|18.2|17|18.8|16.9|16.5|16.2|15.5|11.5|11|11|11.5|11.5|11.6|12.6|12.6|12.6|13.2|13.5|13.5|14|14|15|15.8|16.4|16.2|16.5|17.2|16.9|17.2|17.5|18|18.9|18.5|17|17.6|16.8|16.5|15.4|13.8|13.7|12.9|12.3|12.1|11.5|11|12.5|12.5|12.5|10|12|12|12.7|12.9|12.8|12.5|13.2|13|13|13.7|13.6
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|428.9|404.3|397.9|397.9|397.9|401.1|372.2|378.6|372.2|365.8|359.4|353|346.5|339.5|340.1|340.1|340.1|339.5|340.1|320.9|320.9|311.2|307.4|310.6|310.6|301|301.6|301|304.8|327.3|320.2|313.8|320.9|314.5|287.5|281.7|281.7|281.1|270.8|256.7|274.7|275.9|284.9|275.9|272.7|272.7|261.2|256.7|256.1|256.1|255.4|256.1|253.5|250.3|243.9|236.8|231|243.9|215|211.8|205.4|195.7|195.7|195.7|204.7|198.9|198.9|205.4|205.4|210.5|211.8|211.8|211.8|208.6|205.4|198.3|192.5|202.1|192.5|205.4|210.5|211.1|192.5|189.3|192.5|201.5|201.5|192.5|186.1|185.5|179.7|179.7|172.6|173.9|179.7|182.9|182.9|183.5|186.1|183.5|193.2|198.9|197.7|201.5|201.5|202.1|206.6|218.2|227.8|230.4|227.8|275.9|273.4|272.7|269.5|266.3|260.5|256.7|259.9|259.9|268.9|267.5|268.9|268.9|268.9|266.3|263.1|259.9|259.9|263.1|269.5|269.5|275.9|278.5|278.5|275.9|275.9|278.5|259.3|253.5|247.1|250|243.9|234.2|227.2|227.2|224|224|224|224.6|224.6|230.4|247.1|259.9|252.8|250.3|249.6|250.3|252.8|249.6|249.6|249.6|243.2|236.8|237.4|243.2|236.3|234.2|230.7|227.2|227.8|224.3|230.7|229.1|227.8|237.4|236.8|234.2|234.2|227.8|224.6|227.8|231|227.8|229.1|233.9|229.7|205.4|208.6|217.9|224.6|202.1|184.8|184.8|181.6|163.6|160.4|154|156.6|157.2|154|160.4|170.1|172.6|166.9|157.2|147.6|147.6|147.6||141.2|141.2|147.6|154||189.3|186.1|185.7|186.7|186.1|185.5|179.7|176.5|173.9|163.6|166.9|166.9|163.6|154|147.6|147.6|138|139.3|136|136|136.7|137.7|143.1|141.2|134.8|152.7||154|160.4|166.9||156.8|166|166.9|157.2|163.6|161.7
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|4.69|4.55|4.31|4.31|4.31|4.45|4.36|4.55|4.74|4.78|4.7|4.85|4.88|4.57|4.51|4.55|4.72|4.77|4.75|4.69|4.71|4.69|4.53|4.73|4.93|4.83|4.78|4.97|4.84|5.13|5.31|5.4|5.35|5.38|5.21|5.13|5.15|5.12|5.31|5.4|5.49|5.37|5.31|5.26|4.97|4.83|4.74|4.73|4.69|4.74|4.83|4.78|4.78|4.83|4.55|4.41|4.5|4.5|4.74|4.57|4.5|4.55|4.41|4.69|4.64|4.57|4.5|4.45|4.26|4.22|4.17|4.26|4.55|4.26|4.36|4.17|4.02|3.88|3.95|3.98|3.84|3.74|3.79|3.82|3.74|3.88|3.74|3.48|3.41|3.41|3.41|3.49|3.45|3.41|3.55|3.46|3.41|3.31|3.32|3.31|3.22|3.17|3.21|3.21|3.22|3.13|3.11|3.18|3.13|3.16|3.32|3.28|3.55|3.43|3.3|3.28|3.36|3.37|3.32|3.41|3.51|3.65|3.68|3.65|3.65|3.55|3.45|3.32|3.22|3.22|3.14|3.05|3.08|3.16|3.21|3.38|3.32|3.36|3.32|3.15|3.06|3.01|2.98|3.13|3.13|3.13|3.36|3.55|3.51|3.52|3.6|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.42|11.5|10.06|10.35|10.35|10.24|10.17|10.94|11.3|11.5|11.56|11.65|11.79|11.55|11.35|11.46|11.73|11.83|12.05|11.51|11.36|11.5|11.5|11.56|11.27|11.35|11.34|11.5|11.23|11.36|11.93|12.09|12.16|11.69|11.59|11.17|10.33|10.45|10.5|10.44|10.57|10.32|10.24|10.04|9.91|9.65|9.45|9.25|9.12|9.51|9.78|9.78|9.72|9.63|9.71|9.84|9.75|9.84|9.53|9.49|9.38|9.12|9.05|9.46|9.84|9.91|9.95|9.83|9.76|9.65|9.65|9.13|9.05|8.98|8.06|8.06|6.94|6.87|6.9|6.87|7.43|7.2|7.33|7.53|7.6|7.93|7.99|7.53|7.27|7.2|7.43|7.07|6.94|6.61|7.14|7.33|7.4|6.8|7.27|7.6|7.73|7.8|8.52|8.26|8.59|8.98|8.72|8.39|8.19|7.86|7.99|7.73|7.6|7.86|7.47|7.2|6.74|6.28|6.28|6.34|6.57|6.54|6.47|6.47|6.61|6.57|6.36|6.08|5.95|5.88|5.48|5.35|5.35|5.42|5.55|5.62|5.75|5.15|5.22|5.81|5.68|5.88|6.08|6.02|5.81|6.14|6.28|6.34|6.21|6.47|6.61|6.57|6.61|6.44|6.41|6.61|6.01|5.95|6.31|6.54|6.67|6.47|6.35|6.47|6.47|6.41|6.28|6.21|5.95|5.71|5.62|5.48|5.55|6.32|6.32|6.28|6.21|6.14|6.61|6.54|6.54|6.54|6.28|6.34|6.28|7.27|7.53|7.27|7.6|7.8|7.53|6.67|6.47|6.47|5.15|4.56|4.56|4.49|4.28|4.39|4.39|4.49|4.43|4.49|4.57|4.53|4.42|4.33|3.79|3.73|3.5|3.37|3.24|3.17|2.97|3.24|3.11|2.9|2.76|2.77|2.64|2.91|2.64|2.58|2.71|2.51|2.77|3.04|2.97|3.01|3.17|2.84|2.64|2.56|2.51|2.61|2.64|2.44|2.39|2.51|2.25|2.31|2.38|2.44|2.31|2.31|2.51|2.25|2.31|2.31|2.31|2.58
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.056|6.056|5.669|5.708|5.811|5.669|5.927|6.288|5.901|5.605|5.476|5.669|5.734|5.373|5.218|5.154|5.218|5.025|5.154|5.218|4.961|5.025|4.832|4.677|4.548|4.703|4.407|4.51|4.767|5.025|5.102|5.283|5.218|4.639|4.51|4.51|4.381|4.574|4.587|4.381|4.381|4.097|4.072|3.981|3.801|3.84|3.737|3.866|3.853|3.93|3.608|3.608|3.801|3.737|4.123|4.162|4.188|4.291|4.329|4.291|4.188|3.93|3.866|4.059|4.162|4.188|4.252|3.994|4.123|4.059|3.917|4.226|4.188|4.123|4.381|4.123|3.556|3.531|3.531|3.659|3.659|3.608|3.582|3.531|3.273|3.221|3.324|3.172|3.17|3.17|3.17|3.273|3.427|3.041|3.247|3.659|3.608|3.608|3.762|3.917|4.046|4.046|4.149|4.201|4.252|4.278|4.278|4.51|4.329|4.381|4.407|4.587|4.896|4.999|4.845|4.922|5.025|4.845|4.767|4.432|4.432|4.639|4.639|4.639|4.664|4.432|4.69|4.561|4.381|4.432|4.097|3.917|3.917|4.201|4.201|4.51|4.432|4.587|4.767|4.767|4.742|4.819|4.922|5.334|5.051|4.536|4.639|4.819|4.716|4.793|5.077|5.154|5.283|5.231|5.257|5.386|5.463|5.979|5.824|6.082|6.288|6.288|6.082|5.85|5.824|5.824|5.669|5.386|5.231|5.206|5.102|5.154|5.154|5.695|5.747|5.953|6.082|5.747|5.669|5.669|5.695|5.669|4.922|4.896|4.999|5.566|5.618|5.566|5.876|6.159|6.365|6.391|6.391|6.571|6.185|5.901|5.927|5.85|5.669|5.798|5.798|5.979|5.747|5.721|6.082|6.133|5.824|5.747|5.489|5.438|5.025|5.154|5.257|5.309|5.412|5.283|4.948|4.845|4.639|4.639|4.742|4.484|4.329|4.252|4.381|4.381|4.432|4.69|4.432|4.587|4.639|4.381|3.969|3.866|3.969|3.943|3.788|3.608|3.788|3.505|3.273|3.015|2.783|2.629|2.551|2.525|2.474|2.384|2.242|2.268|2.294|2.384
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|327.684|330.761|327.684|330.761|327.684|333.838|312.3|301.531|292.3|279.993|281.531|249.224|246.148|243.071|215.379|211.533|192.303|193.841|196.918|179.995|172.303|170.765|167.688|166.15|173.073|173.842|176.919|184.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|23.144|23.144|25.498|27.067|27.067|27.067|27.067|27.851|27.067|27.067|27.067|27.067|29.42|29.42|29.42|29.42|30.989|30.989|31.774|31.774|34.912|37.266|34.912|29.42|30.989|34.912|34.912|37.266|38.835|41.188|43.542|43.542|41.188|41.188|42.758|43.542|43.542|45.111|47.465|51.388|56.879|54.526|37.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|51.12|49.88|47.62|47.12|46.38|46.38|45.62|44.62|44.38|43.38|40.62|38.88|38.88|39.38|40.12|42.12|44.88|45.62|46.12|46.12|45.62|43.12|39.38|39.38|41.88|42.5|42.12|42.75|47.5|47.5|48.12|48.12|48.12|48.12|48.12|47.88|47.88|49.62|46.62|47.12|47.62|46.75|43.88|46.12|48.75|45.62|43.25|44.5|44.62|44.75|41.25|42.5|42|38.25|38.7|36.7|36|36.1|36|36.7|36.7|35.95|37|36|36|35.75|37|39.7|40|38.9|37.5|36.45|35.9|35.3|35.2|35.2|35.2|34.4|34.3|33.5|30.7|30.7|30.6|30.8|30.9|30.9|30.9|31.2|31.4|32.2|32.2|32.2|31.4|29.5|28.9|28.6|28.7|28.7|28.7|28.7|27.9|27.6|27.6|27.6|27.4|26.4|26.4|26.2|24.4|24.2|24.2|23.7|23.5|23.5|23.2|22.9|22.1|21.7|21.7|22|22|22|22.5|22.7|22.7|22.2|22.1|22|21.9|21.4|21.1|20.4|20.4|20.4|20.4|20.4|20.3|20.2|20.2|20.2|19.9|19.9|19.7|19.7|19.7|19.4|18.7|19.2|19.2|19.2|18.7|18.7|18.9|18.9|17.7|17.8|18|18.4|18.9|19.25|18.75|18.25|16.9|16.9|16.75|16.75|16.25|16|16.1|16.25|16.5|17|17.9|18.5|18.5|18.55|18.5|18.35|18.3|18.25|17.75|17.75|17.75|18|18.45|18.4|17.75|17.75|18.1|18.1|17.6|17.75|16.85|15.2|14.6|14.2|14.1|13.75|13.5|13.5|13.75|13.75|13.75|13.75|13.85|13.9|13.9|13.95|13.9|13.9|14.25|14.15|14.15|14.15|13.65|13.35|12.05|11.75|11.15|11.15|11.15|11.25|11.25|11.25|11.25|11|11|11|10.5|10.5|10.5|10.5|10.75|10.7|10.65|10.5|10.75|11.15|11.15|11.15|11.2|11|11.15|11.6|10.5|9.5|9|8.65|8.7|8.65|8.65|8.65
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|495|487|484.25|498|491|493|478.76|458|450|450|447|436|443|424|417|420|428|427.34|432|438|445|445|452|458|463|468|465|495|485|462|462|463|470|473|480|486|492|457|456.75|460|461|452|458|464|462.5|432|421|421|413|412|410|410|406|406|421.79|423|407|407|412|406|385|379|374|382|425|433|430|425|430|431|453|449|438|436|432|422|415|410|408|417|417|431|438|422|413.5|407|405|395|392|385|355|343|338|333|338|343|342|335|323|320|325|326|333|337|338|342|343|335|320|320|318|314|315|309|308|305|308|329.66|333.3|333.3|333.3|333.3|330.57|322.4|321.49|308.78|301.51|298.79|299.69|297.88|298.79|306.96|316.04|306.05|306.05|306.05|319.67|328.76|322.4|323.31|333.3|334.2|334.2|334.2|336.02|326.03|330.57|333.3|333.3|341.47|341.47|340.56|338.74|342.38|346.92|356.91|358.72|363.27|365.08|369.62|374.16|374.16|369.62|363.27|361.45|358.72|356|356.91|354.18|361.45|361.45|363.27|379.61|390.51|390.51|393.23|395.05|398.68|397.78|399.59|399.59|399.59|401.86|404.13|411.4|411.4|417.75|419.57|417.75|415.94|411.4|411.4|411.4|393.23|393.23|393.23|392.33|381.43|376.89|363.27|337.84|322.4|313.32|296.97|306.96|316.04|326.94|331.48|351.46|350.55|351.46|349.64|346.92|346.92|342.38|334.2|331.48|334.2|334.2|337.84|336.02|333.3|334.2|336.02|337.84|336.93|326.94|319.67|314.22|308.78|308.78|308.78|308.78|306.05|304.23|301.51|296.97|281.53|281.53|284.26|284.26|286.07|286.07|276.99|295.15|297.88|304.23|294.24|290.61|276.08|260.98|254.29
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|161.12|157.12|172.09|174.08|172.09|178.07|187.05|178.07|165.11|158.12|161.12|166.1|173.09|161.12|158.12|166.1|166.1|166.1|181.07|184.56|189.05|188.05|189.05|191.04|186.06|187.05|202.77|204.51|210|212.99|212.99|211.99|214.99|211|215.98|217.98|200.52|207.5|193.04|192.04|191.04|191.04|191.04|194.54|193.54|186.06|184.56|182.07|185.56|189.05|179.57|179.57|172.59|171.09|179.39|186.55|174.58|151.64|154.63|146.65|147.15|140.66|141.66|135.68|129.69|125.7|111.73|114.73|114.73|115.72|115.72|116.72|115.72|115.72|117.72|116.72|99.76|97.77|96.77|96.77|96.77|96.77|96.77|98.76|88.79|83.8|83.8|82.8|82.8|81.8|80.81|80.81|81.8|77.81|77.81|77.81|74.82|73.82|72.33|69.83|70.83|72.83|72.83|73.82|72.83|72.83|69.83|69.83|70.83|70.83|74.82|74.82|70.83|65.84|65.84|62.85|58.86|56.86|55.87|59.86|59.86|58.86|50.88|50.88|51.88|51.88|51.88|51.88|52.87|52.87|50.88|52.87|52.87|52.87|52.87|51.88|51.88|50.88|54.87|56.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|58.86|57.86|58.86|||82.56|82.56|73.39|71.55|68.8|68.8|68.8|68.8|68.8|73.39|73.39|73.39|73.39|73.39|73.39|73.39|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|68.8|71.55|71.55|71.55|71.55|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|71.55|73.39|73.39|73.39|73.39|68.8|68.8|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|66.97|45.87|82.56|68.8|68.8|68.8|68.8|68.8|68.8|62.15|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.71|2.677|2.638|2.612|2.492|2.471|2.499|2.536|2.471|2.64|2.629|2.397|2.444|2.436|2.362|2.351|2.318|2.449|2.673|2.747|2.71|2.651|2.66|2.636|2.627|2.712|2.71|2.81|2.69|2.743|2.69|2.725|2.764|2.888|2.919|2.908|2.895|2.682|2.449|2.438|2.418|2.416|2.394|2.481|2.582|2.427|2.46|2.286|2.231|2.373|2.531|2.68|2.721|2.767|2.721|3.028|3.047|3.047|3.117|3.134|3.178|3.058|3.069|3.33|3.454|3.504|3.417|3.417|3.38|3.396|3.376|3.417|3.206|3.08|2.875|2.867|2.804|2.68|2.83|2.649|2.614|2.677|2.721|2.721|2.721|2.895|2.976|2.797|2.856|2.884|2.939|2.939|2.83|2.782|2.78|2.808|2.756|2.851|2.808|2.743|2.96|2.734|2.83|3.004|3.13|3.178|3.378|3.407|3.439|3.385|3.602|3.494|3.417|3.396|3.265|3.178|3.407|3.374|3.372|3.265|3.195|3.265|3.069|3.058|2.986|2.841|2.884|2.673|2.693|2.492|2.503|2.564|2.503|2.612|2.917|3.08|3.265|3.319|3.548|3.428|3.43|3.254|3.178|3.43|3.374|3.222|2.993|3.396|3.635|3.57|3.861|3.491|3.504|3.561|3.635|3.853|3.972|4.157|4.114|3.94|4.147|4.462|4.473|4.375|4.245|4.832|4.767|4.636|4.68|4.821|4.832|4.593|4.865|5.289|5.333|4.789|4.876|5.235|5.115|5.442|5.485|5.117|4.432|4.07|3.785|3.454|3.225|3.08|3.143|3.392|3.246|3.236|3.314|2.924|2.622|2.716|2.705|2.809|2.788|2.435|2.435|2.112|2.289|2.299|2.518|2.734|3.08|2.965|3.267|3.454|3.475|3.621|3.683|3.829|3.423|3.376|3.174|3.121|2.965|2.861|2.757|2.804|2.653|2.497|2.326|2.263|2.31|2.596|2.653|2.643|2.768|2.81|2.674|2.56|2.513|2.455|2.445|2.499|2.799|2.601|2.498|2.601|2.555|2.643|2.653|2.653|2.591|2.497|2.253|2.164|2.06|2.195
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|15.33|15.33|15.54|15.45|15.54|15.62|15.74|15.83|15.99|16.12|16.16|16.45|16.28|16.16|16.41|16.49|16.49|16.45|16.57|16.57|16.49|16.57|16.53|16.24|16.08|16.12|15.54|15.74|15.54|15.79|16.08|16.16|15.95|15.5|15.45|15.33|15.29|14.38|14.34|14.34|14.21|14.29|14.29|13.92|13.71|13.59|13.05|12.84|13.01|13.63|13.48|13.59|13.28|13.24|13.04|13.04|12.72|12.57|12.53|12.33|12.45|12.41|12.53|12.45|12.57|12.49|12.49|12.29|12.17|11.97|12.05|11.97|12.01|11.93|11.93|12.05|12.05|12.05|12.01|11.93|11.89|11.89|12.01|12.05|11.93|11.86|11.82|11.82|11.78|11.66|11.7|11.1|10.99|10.87|10.75|10.87|10.79|10.67|10.75|10.91|10.99|11.34|11.42|11.38|11.42|11.46|11.46|11.58|11.34|11.54|11.66|11.38|11.1|11.26|11.26|11.46|11.42|11.14|10.95|11.03|11.1|10.87|10.91|10.83|10.75|10.35|10.27|10.2|10.31|10.27|10.35|10.51|10.63|10.63|10.55|10.67|11.1|11.1|11.03|10.75|10.47|10.63|11.03|11.07|11.34|11.3|11.3|11.54|11.26|11.07|11.18|11.14|11.14|11.07|11.42|11.34|11.34|11.34|11.46|11.62|11.66|11.58|11.46|11.42|11.34|11.18|11.1|11.07|11.07|11.07|11.18|11.22|11.58|11.66|11.66|11.66|11.74|11.74|11.46|11.93|12.21|12.33|12.33|12.33|12.41|12.45|12.45|12.37|12.53|12.96|12.69|13.04|13|12.76|12.41|12.25|11.82|11.54|11.14|11.26|11.42|11.3|11.7|11.62|11.62|11.7|11.74|11.86|11.78|11.7|11.66|11.7|11.86|11.93|11.86|11.82|11.89|11.7|11.18|11.07|11.46|11.07|10.67|10.75|10.59|10.47|10.47|10.47|10.55|10.55|10.55|10.83|10.75|10.59|10.47|10.39|10.16|10.16|10.08|9.76|9.56|9.6|9.68|9.68|9.68|9.68|10.08|10.08|9.96|9.84|9.64|9.29
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|23.56|23.56|23.56|22.16|21.64|21.64|22.16|22.16|21.29|18.83|16.03|15.59|15.68|15.77|16.12|16.29|11.39|13.66|13.4|13.66|16.03|17.52|19.27|19.27|21.46|33.46|31.1|29.78|28.21|32.15|34.6|37.49|33.46|34.6|40.29|40.64|45.11|47.3|47.3|49.93|49.93|49.93|48.18|58.69|61.32|61.32|61.32|60.79|61.32|60.97|57.81|58.34|58.25|60.44|62.19|62.37|61.67|62.19|67.27|68.5|67.1|65.52|65.52|66.22|67.8|67.89|68.32|72.7|76.73|75.86|75.33|73.93|75.33|76.21|76.73|76.21|69.73|68.67|69.73|70.08|69.2|69.2|69.55|65.17|65.17|65.17|65.52|62.72|62.72|62.72|63.59|65.7|66.57|66.57|66.22|66.57|65.7|66.57|65.7|65.7|64.82|64.82|65.17|64.47|63.07|62.54|62.19|62.72|62.72|62.72|62.72|61.32|60.97|60.97|61.32|63.07|63.07|63.07|63.59|63.94|65.35|61.32|59.21|59.21|57.81|56.06|56.06|55.18|56.41|56.94|56.94|56.94|57.81|56.94|57.29|58.34|56.59|54.13|53.78|51.51|52.56|53.43|52.38|52.03|51.33|50.8|49.05|49.05|49.58|49.58|49.58|49.58|49.58|51.16|51.16|49.05|49.05|49.93|51.16|48.18|47.3|47.3|49.05|50.98|52.91|51.78|49.17|46.91|46.91|48.3|49.52|52.13|52.99|53.86|56.99|57.34|57.86|58.03|55.95|54.38|53.52|53.52|53.52|53.86|55.08|54.38|54.73|59.94|59.94|60.81|60.81|58.73|57.34|56.47|52.99|52.99|54.56|54.73|54.38|54.73|54.73|56.3|53.86|53.86|53.86|52.99|53.52|55.08|55.25|59.08|59.77|59.08|55.95|55.95|55.6|52.13|51.26|49.52|49.17|49.17|48.13|47.96|48.65|49|49.17|49.52|48.3|46.91|45.18|44.83|44.83|44.83|44.83|44.83|43.79|43.79|43.96|43.09|43.96|43.96|43.96|44.31|46.04|45.18|44|41.4|10.35|38.23|39.22|39.22|35.97|35.97
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|12.8|12.16|12.16|13.31|13.13|13.19|12.7|13.98|14.16|14.59|14.83|13.98|14.35|11.99|12.05|12.01|12.16|11.43|11.5|11.97|11.43|11.14|11.26|11.26|11.21|10.9|10.75|10.07|10.07|10.1|9.97|9.79|9.92|9.85|9.53|9.47|9.45|9.31|9.19|9.02|8.94|8.97|9.02|9.51|9.57|8.81|8.57|8.57|8.57|8.58|8.57|8.63|8.87|8.51|8.63|8.81|8.81|8.83|8.83|8.77|8.77|8.81|9|9.19|9.24|9.19|9.14|8.8|8.81|8.81|8.81|8.81|9.14|9.17|9.31|9.24|9.24|9.54|9.54|9.48|9.6|9.14|9.54|9.2|9.12|9.24|8.98|8.75|9.12|9.24|8.98|8.66|8.61|8.61|8.36|8.15|8.08|8.13|7.98|7.98|7.91|7.84|8.11|8.01|8.1|7.93|8.94|8.96|8.95|9.24|9.42|9.35|9.19|9.12|9|9.12|9.56|9.48|9.48|9.48|9.41|9.29|9.2|9.18|8.94|8.39|8.51|8.39|8.27|8.39|8.18|8.44|8.04|8.33|8.57|8.94|9|9.18|8.89|8.52|9.51|9.66|9.71|9.74|9.8|9.91|9.74|9.73|9.76|9.54|9.25|9.39|9.91|9.92|9.87|10.21|10.09|10.36|10.84|11.06|11.37|11.26|11.16|11.23|11.22|11.06|10.88|10.8|10.72|10.58|10.58|10.52|11.06|11.06|11.54|11.67|11.42|10.94|10.94|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|230|217|210|213|218|228|238|237|227|226|230|228|230|238|260|263|268|270|253|252|240|240|233|220|215|215|210|205.5|200|200|196|195|195|188|195|188|188|186|197|178|180|178|178|179|184|182|178|178|178|178|177|180|180|172|170|170|172|162.75|158|150|152|150.75|151|141|148|165|165|160|163|167|167|167|168|168|162|176|150|143|140|138|136|135|139|140|137|140|131|127|128|132.75|133|140|140|140|137|130|130|129|127|127|127|127|128|127|123|123|124|115|115|115|117|120|117|117|117|117|113|112|114|114|114|118|118|119|118.5|110|98|97|95.5|95|99|100|101|101|101.5|101|102|102|101|103|104|104|111.5|113|110.5|110|110|110|110|110|108|108|108|108|110|109|108|115|117|123|123|122|125|127|127.5|120|110|103|101|108|100|105|108|110|115|118|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|32.5|31.8|31.2|31|31.7|32.5|33|33.3|31.3|31.3|31|30.3|30.3|30.3|30.8|30.8|30|30.8|30.7|30.8|30|29.7|28.5|28.5|28.5|29.2|27.5|28.3|28.3|28.3|28.7|28|26.3|22.3|20.8|19.7|19.5|19.2|19.7|19.7|20.3|16|19.2|19.2|19.2|18.3|16.8|16.7|16.7|16.3|15.8|15.8|15.7|14.2|14.2|13.7|13.2|12.8|13.2|12.9|12.8|12.7|12.7|12.7|13|12.9|12.5|12.7|12.5|12.1|12.7|12.7|12|12.1|12.4|12|11.7|11.7|12.2|12|11.6|11.2|11.3|11|11|11.2|11|11|10.8|10.7|10.7|11|11.2|10.8|11|11.2|11.3|11.3|11.3|11.5|11.7|11.7|11.7|11.6|11.3|11.3|11.7|11.7|11.2|10|10.2|10.3|10.2|10|9.8|10.2|10|9.6|9.9|9.2|8.8|9|9.2|9.4|9.7|9.5|9.8|9.7|10.3|10.3|9.5|9.8|10|10|10.3|10.5|10.3|10.8|10.8|10.7|10.2|10.2|10.4|10.4|10.2|10|10.8|10.8|10.5|10.3|10|10|10.3|9.9|10|10|9.8|10|10.5|10.7|10.5|10.8|11.2|10.3|11.2|10.6|10.3|10|10|9.2|9.5|9.5|9.7|10.5|11|11.3|11.7|12|11.8|12|11.7|12|11.7|11.5|11.3|11.3|12.3|12.7|12.7|12.2|11.8|12.6|11.2|11.3|11.2|10.3|10.4|9.7|9.5|9.5|9.5|10.5|10.8|11|11|10|9.2|9.8|9.5|8.7|8.4|9|8.9|8.8|9.4|9.1|8.7|7.9|8|7.9|7.8|7.8|7.7|7.8|7.4|6.9|6.5|6.4|6.9|6|5.6|5.5|5.3|4.9|4.6|4.9|4.9|4.9|5|4.9|4.9|4.1|4.6|5|5.2|5.3|5.2|5.6|4.8|4.5|4.2|4.9
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|184.44|166.87|193.22|215.18|228.35|232.75|216.94|210.79|228.35|232.75|232.75|237.14|237.14|254.7|269.63|268.35|261.38|241.34|217.82|235.24|257.03|257.03|257.03|257.03|264|265.74|283.16|276.19|267.48|258.77|209.11|189.94|189.07|161.19|159.44|156.83|161.19|167.28|152.47|142.89|146.37|144.63|142.02|135.05|133.3|130.69|115.01|128.95|133.3|132.43|111.52|130.69|140.27|138.53|145.94|153.78|158.57|158.57|156.83|156.83|162.93|162.93|165.11|160.31|173.38|165.54|160.31|150.73|154.22|138.53|134.18|142.02|101.07|101.07|102.81|104.55|95.84|95.84|95.84|90.61|94.1|94.1|89.74|83.64|82.77|83.64|90.61|88.37|78.63|67.4|67.4|67.4|68.15|65.15|68.15|68.9|67.77|74.89|78.63|80.88|83.12|84.62|83.87|80.88|68.15|68.15|68.15|68.15|68.15|68.15|68.9|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|73.39|73.39|73.39|74.89|65.9|57.66|53.17|50.92|44.93|59.91|67.4|67.4|71.14|73.39|78.63|80.88|82.37|87.62|89.86|88.37|89.86|90.61|89.86|92.86|93.61|89.86|90.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.83|7.9|7.49|7.2|7.6|7.77|6.52|6.49|6.48|6.19|5.99|5.64|5.56|5.64|5.65|5.15|5.13|4.96|5.07|5.2|5.16|5.08|4.87|4.76|4.67|4.49|4.27|4.08|3.91|4.36|4.4|4.31|4.19|4.03|3.86|3.78|3.86|3.83|3.47|3.44|3.52|3.46|3.43|3.4|3.55|3.55|3.39|3.35|3.31|3.26|3.06|2.95|2.94|2.87|2.92|3.03|3.02|3.05|2.94|2.86|2.86|2.9|2.85|2.55|2.94|3.07|2.73|2.78|2.79|2.65|2.65|2.87|2.86|2.78|2.7|2.47|2.27|2.23|2.22|2.17|2.18|1.93|1.96|2.02|1.99|2.01|1.93|1.83|1.99|1.96|1.99|1.95|1.93|1.91|1.77|1.68|1.64|1.53|1.45|1.57|1.64|1.64|1.75|1.83|1.86|1.82|1.92|2|1.92|1.83|1.99|1.96|2.89|3.03|3.07|3.12|3.23|3.23|3.24|3.22|3.18|3.38|3.4|3.29|3.21|3.36|3.46|3.46|3.23|3.23|3.18|3.18|3.3|3.4|3.43|3.8|3.85|4.04|4.04|3.83|3.8|3.79|3.74|3.77|3.78|3.79|3.8|3.83|3.81|3.86|3.87|3.88|3.85|3.81|3.83|3.7|3.7|3.57|3.74|3.74|3.76|3.82|3.77|3.8|3.98|3.8|3.77|3.83|3.9|3.89|3.82|3.79|3.85|4.05|4.06|4.06|4.05|4.15|4.25|4.08|4.08|4.2|4.29|4.31|4.32|4.48|4.52|4.44|4.45|4.34|4.14|4.2|4.19|4.29|4.2|4.11|4.16|4.2|4.31|4.36|4.38|4.34|4.22|4.2|4.15|4.12|3.91|3.96|3.9|3.89|3.89|3.91|3.88|3.94|3.85|3.68|3.68|3.69|3.63|3.49|3.47|3.4|3.44|3.46|3.44|3.4|3.4|3.4|3.41|3.57|3.46|3.46|3.4|3.48|3.31|3.1|2.97|2.94|2.92|2.88|2.71|2.64|2.7|2.75|2.8|2.84|2.92|2.9|2.89|2.85|2.89|2.95
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|20|20|18.75|19|18.75|18.75|19|16.25|15.5|15|15.25|15.25|15.25|15.12|15|14|14|14.5|14|13.75|14.5|13.75|14.25|13.75|13.25|14.25|13|13|13.75|14.25|13.62|13|13.75|14.25|13.25|13.75|13.75|13.75|13.5|15.62|15.75|15.5|14.25|14.5|13.5|13.25|12.5|12.5|11.25|10.75|10.75|10.38|10.25|10|9.75|9.75|9.75|9.62|9.5|9|8.75||8.5|8.75|8.5|8.62|9.38|9.25|9|8.62|8.25|8.12|8.12|8.12|8.12|7.88|7.88|7.75|7.75|7.62|7.62|7.5|7.5|7.5|7.62|7.62|7.25|7.5|7.5|8|8|8|8.75|8.75|9|8.88|8.75|7.88|7.88|7.88|7.88|7.92|8|7.75|8|7.75|7.25|7|7.12|7|7|7|7.25|7.38|6.75|6.62|6.62|6.62|6|6.12|6.38|6.62|6.75|6.75|6.75|6.62|6.5|6.5|6.72|6.5|6.25|6.25|7.5|7.62|7.25|7.65|7.75|7.9|8|8|7.9|7.75|7.92|8.1|7.9|7.85|8.4|8.12|7.8|7.75|7.9|7.85|7.75|7.75|7.5|7.25|6.75|7.15|7|6.85|7|6.75|7.25|7|7.3|7.5|7.45|7.5|8.5|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|5.9|5.9|6.12|6.12|6.12|6.3|6.12|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.82|6.12|6.12|6.49|6.49|6.49|6.64|6.64|6.64|6.64|6.71|6.71|7|7|7.26|7.26|7.26|7.26|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.74|7.74|7.74|7.74|7.85|7.85|7.85|7.74|7.74|7.74|7.3|7|7|7|7.45|7.37|7.37|7.37|7.37|7.3|6.93|6.93|6.86|6.93|6.93|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|6.12|6.12|6.27|6.27|6.27|6.27|6.27|6.41|6.41|6.41|6.41|6.41|6.34|6.27|6.27|6.86|6.86|6.86|7|7.67|7.59|7.59|7.59|7.67|7.67|7.59|7.59|7.67|7.59|7.67|7.59|7.67|7.67|7.67|7.67|8.26|8.26|8.48|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.29|9.29|9.58|9.58|9.58|10.32|10.32|10.32|10.69|10.69|10.69|11.06|11.06|11.06|11.06|11.06|11.06|11.21|11.21|11.21|11.21|11.43|11.8|11.8|11.28|11.28|9.95|9.95|9.95|9.95|9.95|10.17|10.17|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|9.73|9.73|9.95|9.95|9.95|9.22|9.22|9.22|8.85|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.52|7|6.93|6.78|6.78|6.78|6.78|6.56|7.15|7.15|7.15|7.15|7.37|7.37|7.37|8.11|8.11|8.26|8.26|8.11|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.23|7|6.86|6.86|6.86|6.86|6.86|7|7|7|7|6.86|6.64|6.64|7.37|7.37
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.077|7.953|7.953|8.057|8.057|8.18|8.263|8.635|8.676|8.573|8.635|8.47|8.594|8.263|8.47|8.47|9.296|9.523|8.676|8.718|8.366|8.366|8.16|7.953|7.809|7.23|7.024|6.879|6.817|6.817|6.61|6.507|6.61|6.796|6.094|5.887|6.197|6.28|6.115|6.053|6.094|6.073|6.032|6.197|5.949|5.743|5.681|5.66|5.66|5.681|5.681|5.578|5.619|5.619|5.619|5.66|5.454|5.495|5.681|5.846|5.887|6.011|6.053|6.032|6.301|6.301|5.991|5.908|5.908|5.908|6.094|6.032|5.991|6.259|6.28|6.259|6.301|6.404|6.342|6.383|6.239|6.197|6.672|6.549|6.507|6.507|6.61|6.528|6.61|7.23|7.23|7.478|6.817|6.817|6.714|6.218|6.301|6.425|5.784|5.784|6.817|7.127|7.189|7.189|7.23|7.334|7.127|7.54|7.457|7.974|8.077|7.974|7.995|8.098|8.242|8.263|8.263|8.263|8.242|8.222|8.222|8.222|8.325|8.284|8.573|8.676|8.242|7.933|8.057|8.263|8.263|8.47|8.676|8.16|8.057|8.366|8.47|8.862|9.089|9.089|8.676|8.78|8.883|9.255|9.255|9.089|9.089|9.172|9.172|9.833|9.627|9.709|9.668|9.709|10.04|9.606|9.503|9.957|10.122|10.577|10.949|10.949|10.742|10.866|10.866|10.701|10.412|9.895|9.503|9.585|9.503|9.916|10.329|10.329|10.329|10.494|10.122|10.122|9.75|9.647|9.337|10.122|9.523|9.771|9.812|10.618|10.701|10.37|10.494|10.412|10.618|11.155|10.949|9.709|9.482|8.676|8.47|8.449|8.47|7.85|7.581|7.561|7.54|7.767|7.85|7.871|7.85|7.953|7.643|7.437|6.652|7.23|7.354|7.85|8.077|8.284|7.974|7.809|8.098|8.263|8.263|7.809|7.54|7.437|7.127|7.189|7.065|7.189|7.044|6.61|6.569|6.714|6.755|6.507|6.631|6.239|6.301|6.404|6.404|6.301|6.404|6.404|6.28|5.991|5.908|5.64|5.784|5.64|5.619|5.619|5.619|5.578
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|3.129|3.044|3.024|2.98|3.029|3.029|2.97|2.935|3.039|2.85|2.533|2.428|2.354|2.304|2.289|2.24|2.21|2.24|2.19|2.329|2.289|2.458|2.88|2.622|2.632|2.667|2.592|2.582|2.19|2.185|2.106|2.145|2.235|2.165|2.016|1.937|1.773|1.688|1.748|1.788|1.827|1.708|1.674|1.837|1.688|1.554|1.52|1.47|1.47|1.435|1.47|1.47|1.371|1.415|1.465|1.49|1.688|1.688|1.465|1.44|1.49|1.53|1.39|1.326|1.41|1.549|1.41|1.41|1.461|1.46|1.45|1.465|1.395|1.49|1.43|1.539|1.44|1.361|1.371|1.351|1.45|1.46|1.485|1.569|1.589|1.649|1.639|1.669|1.659|1.688|1.713|1.738|1.738|1.901|1.901|1.901|1.788|1.778|1.788|1.768|1.783|1.738|1.495|1.639|1.579|1.589|1.688|1.788|1.887|1.986|2.026|1.986|1.957|2.235|2.483|2.483|2.483|2.483|2.587|2.587|2.582|2.602|2.612|2.875|2.632|3.034|3.034|3.039|3.039|2.781|2.751|2.677|2.682|2.577|2.493|2.766|2.93|2.98|3.074|2.98|2.98|2.88|2.642|2.761|2.731|2.741|2.741|2.88|2.97|2.97|2.93|2.892|2.831|2.98|2.836|2.816|2.88|3.039|3.138|3.218|2.98|3.278|3.367|3.228|3.228|3.327|3.426|3.417|3.238|3.228|3.089|2.88|2.98|3.278|3.178|3.178|3.238|3.243|3.188|3.377|3.178|3.089|2.782|2.731|2.731|2.662|2.652|2.687|2.681|2.88|2.88|2.642|2.354|2.235|2.165|2.235|2.274|2.354|2.184|2.135|2.086|2.036|1.992|1.996|2.189|2.086|2.283|2.283|2.284|2.344|2.259|2.274|2.164|2.006|1.932|1.837|1.793|1.798|1.798|1.758|1.738|1.708|1.718|1.778|1.728|1.718|1.798|1.877|1.907|1.808|1.887|1.788|1.837|1.857|1.778|1.748|1.788|1.837|1.882|1.768|1.738|1.798|1.837|1.818|1.981|1.887|1.688|1.43|1.49|1.659|1.579|1.677
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|15.39|15.55|15.39|14.82|14.41|14.36|14.33|14.56|14.38|14.98|14.54|13.94|12.96|12.7|12.7|12.63|12.68|12.5|12.81|12.7|12.55|12.78|12.58|12.96|12.94|12.91|12.78|13.4|13.71|14.25|13.69|13.58|13.61|14.15|14.74|13.25|13.32|12.94|11.39|11.62|11.62|11.62|11.85|11.88|11.03|10.38|9.81|9.4|9.4|9.3|9.32|9.53|9.61|9.51|9.61|10.33|10.43|10.66|11.05|11.62|11.83|11.59|11.7|11.88|12.21|12.52|13.04|13.3|13.35|13.71|13.89|14.02|12.65|12.55|12.32|11.49|11.36|11.41|11.36|11.41|11.78|11.78|12.01|11.67|11.78|12.45|12.81|11.8|11.57|10.79|11|11|11.31|11.26|10.46|10.38|10.48|10.66|10.59|11.62|11.36|11.67|12.03|13.01|13.94|14.33|14.54|15|15.49|15.55|16.09|16.45|16.22|15.88|15.75|15.29|15.75|15.65|15.73|15.39|15.31|15.75|15.29|15.18|15.8|14.77|14.98|13.71|13.94|13.35|14.41|14.56|14.67|14.85|15.55|16.78|16.63|17.59|18.75|18.59|18.75|18.36|17.46|17.92|17.53|16.09|15.83|16.94|17.38|17.25|17.51|16.27|16.84|17.04|17.25|17.87|18.08|19.7|19.57|18.95|19.73|20.4|20.5|20.14|20.14|22.44|22.34|21.95|21.07|21.38|21.9|20.76|22.26|23.5|22.9|22.21|24.27|25.82|25.46|25.98|25.82|24.3|22.05|19.81|19.36|19.78|19.88|18.85|19.13|20.15|19.65|19.94|19.63|18.93|17.82|18.23|17.99|17.84|16.84|15.91|15.36|14.93|15.04|15.13|15.16|15.96|16.73|15.78|17.66|17.83|17.55|18.08|19.23|20.27|19.05|18.81|17.4|17.27|16.92|16.63|16.63|16.72|16.85|17.77|16.76|18.33|18.9|19.13|18.53|18.54|18.9|18.77|19.13|18.9|18.45|18.08|18.22|18.68|18.49|17.72|15.94|16.06|16.17|16.85|17.08|16.63|14.85|15.27|14.85|14.35|14.21|15.12
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.279|2.261|2.162|2.123|2.081|2.063|1.956|1.92|1.902|1.884|1.92|1.974|1.956|2.019|1.974|2.045|2.074|2.081|2.126|2.225|2.234|2.198|2.162|2.103|2.117|2.171|2.099|2.063|2.099|2.09|2.037|1.938|2.01|2.037|2.045|1.947|1.92|1.767|1.789|1.74|1.767|1.705|1.696|1.687|1.663|1.712|1.753|1.749|1.758|1.771|1.819|1.749|1.726|1.662|1.633|1.785|1.785|1.798|1.758|1.723|1.708|1.739|1.669|1.705|1.771|1.767|1.776|1.794|1.812|1.812|1.83|1.782|1.789|1.701|1.687|1.687|1.678|1.687|1.642|1.638|1.622|1.633|1.678|1.642|1.615|1.66|1.669|1.705|1.731|1.74|1.731|1.633|1.642|1.635|1.626|1.624|1.606|1.588|1.615|1.617|1.642|1.71|1.758|1.746|1.803|1.803|1.965|2.019|2.006|2.028|1.974|1.974|1.97|1.965|1.956|1.945|1.938|1.938|1.947|1.915|1.956|1.961|1.866|1.875|1.805|1.753|1.753|1.669|1.66|1.678|1.669|1.723|1.748|1.764|1.758|1.767|1.785|1.776|1.812|1.821|1.794|1.803|1.821|1.843|1.848|1.852|1.862|1.852|1.857|1.866|1.902|1.884|1.794|1.785|1.812|1.846|1.884|1.956|2.028|2.028|2.063|2.072|1.983|1.974|1.938|1.92|1.823|1.857|1.857|1.855|1.821|1.794|1.965|1.992|2.038|2.063|2.063|2.091|2.038|1.949|1.949|1.87|1.914|1.958|1.958|2.153|2.162|2.127|2.233|2.352|2.375|2.366|2.348|2.446|2.268|2.073|2.02|1.967|1.958|1.935|1.923|1.923|1.914|1.873|1.795|1.746|1.719|1.737|1.763|1.763|1.763|1.808|1.733|1.733|1.737|1.746|1.767|1.666|1.648|1.63|1.581|1.604|1.63|1.648|1.648|1.684|1.737|1.772|1.772|1.772|1.666|1.666|1.657|1.641|1.639|1.639|1.636|1.542|1.489|1.455|1.338|1.329|1.329|1.329|1.329|1.338|1.336|1.329|1.32|1.32|1.285|1.278
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|620|600|600|600|610|615|615|585|575|565|580|585|610|625|630|630|600|605|625|650|691.5|695|700|700|700|705|710|732.5|750|755|749|745|715|690|690|705|720|720|725|722|716|700|685|695|676|691|666|670|683|702|707|712|701|735|745|705|683|662|678|654|655|654.5|658|660|677|675|655|640|640|634|633|628.5|625|595|598|605|577|575|570|560|555|555|562|562|560|504|504|500|474|473|475|481|485|485|500|503|523|523|524|523|523|523|518|518|520|522|517|501|500|500|497|497|498|498|495|489|505|503|498|505|505|503|505|505|505|485|470|460|457|450|440|440|440|440|440|442|440|435|438|440|447|445|456|456|465|460|475|488|520|520|530|531|534.88|533|532|537|552|578|587|610|622|620|617|615|605|605|607|583|565|561|560|575|580|580|598|600|600|611|597|597|595|583|570|570|580|590|590|595|603|584|575|570|535|526|510|480|471|469|470|480|485|490|495|500|512|515|512|502|500|513|520|520|528|531|525|520|505|503|498|483|482|485|488|488|483|487|484|482.95|482.95|482.95|515.14|507.34|497.58|507.34|507.34|520.02|526.85|526.85|526.85|532.7|531.73|520.02|521.97|512.22|475.14|465.38|439.04|431.24|424.41|419.53|395.14|395.14
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.19|2.14|2.11|2.14|2.11|2.08|2.14|2.21|2.24|2.24|2.25|2.26|2.31|2.22|2.18|2.14|2.14|2.14|2.08|2.05|2.06|2.06|2.05|2.06|2.03|2.05|2|2.01|1.97|2.01|1.98|1.97|1.92|1.99|1.98|1.95|2|1.92|1.92|1.72|1.72|1.72|1.71|1.72|1.72|1.69|1.64|1.71|1.72|1.75|1.75|1.75|1.75|1.72|1.61|1.58|1.54|1.54|1.53|1.46|1.4|1.28|1.27|1.24|1.27|1.27|1.22|1.14|1.2|1.2|1.25|1.2|1.12|1.12|1.12|1.04|0.97|1.02|1.02|0.97|0.94|0.88|0.91|0.94|0.99|0.96|0.97|0.84|0.84|0.91|0.97|0.99|0.94|0.97|1.04|0.97|0.97|0.94|0.91|0.93|0.97|0.97|0.91|1.1|1.1|1.1|1.1|1.14|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|115.94|115.94|116.14|113.89|112.86|111.83|111.83|112.45|111.83|111.42|108.76|105.17|101.47|98.91|99.52|100.45|100.86|100.86|98.91|98.91|91.62|88.34|87.93|87.93|87.52|87.72|87.52|87.52|88.54|90.29|89.26|86.6|85.67|85.36|85.57|85.77|85.47|84.65|80.85|80.03|80.03|80.03|79.82|80.44|79.52|79|79.52|79.31|79.52|79.52|79|80.75|81.36|81.26|79.72|78.18|76.54|76.34|76.95|74.9|74.49|76.54|77.98|77.98|78.59|78.8|79.52|79.54|80.23|80.34|80.44|80.64|77.36|76.54|76.75|75.51|68.95|68.54|68.54|68.74|66.07|65.87|65.25|64.43|64.64|64.64|64.64|65.05|65.05|65.05|65.05|64.64|65.05|64.64|64.84|65.87|66.07|66.07|66.07|66.07|65.05|65.46|66.28|66.9|67.1|67.51|67.51|67.92|67.92|67.51|67.1|66.9|66.9|66.9|66.9|66.49|66.49|66.49|66.49|67.1|66.69|65.87|65.46|64.43|64.43|63.41|63.41|62.79|63.41|63.41|63|62.59|61.97|61.56|61.56|62.18|62.59|63|63|63|63.41|64.43|65.05|65.05|65.05|65.05|64.84|65.05|65.66|65.66|66.49|64.64|64.43|69.97|72.03|72.64|73.26|72.85|73.26|73.46|75.72|75.31|74.9|75.1|75.31|75.31|75.51|73.26|72.23|71.82|71.62|72.85|79.21|79.41|79|78.8|76.34|75.51|75.31|71|67.92|68.13|68.13|68.95|70.38|72.03|73.46|76.34|76.75|76.75|74.08|69.77|69.56|67.1|64.84|61.36|60.94|60.94|60.94|60.33|58.89|58.89|58.89|58.89|57.05|52.94|52.12|51.71|50.89|50.68|50.68|51.3|51.71|51.71|51.51|50.68|50.89|50.07|49.04|48.84|48.43|45.55|45.55|44.94|44.73|44.32|42.27|42.68|41.45|39.19|38.99|36.94|33.65|33.65|33.65|33.65|33.24|29.75|28.93|28.93|28.93|28.93|30.16|28.11|28.11|28.32|28.52|26.06|25.45|25.03|25.03|25.03
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|487.39|468.09|418.39|415.01|402.46|407.29|405.36|395.7|393.77|393.77|393.77|395.7|395.7|395.7|395.7|395.7|386.05|386.05|395.7|398.6|393.29|408.25|408.25|408.25|408.25|410.18|410.18|410.18|410.18|410.18|397.63|397.63|405.36|438.17|440.1|443|443|443|444.93|443.96|443.96|443.96|443.96|442.03|449.75|451.2|453.61|448.79|448.79|445.41|448.79|448.79|451.2|468.09|458.44|456.51|448.79|442.03|458.44|458.44|439.14|439.14|439.14|439.14|442.03|439.14|439.14|439.14|443.96|434.31|434.31|422.73|419.83|416.94|413.08|410.18|386.05|385.09|390.88|395.7|392.81|390.88|390.88|376.4|369.65|385.09|388.95|397.63|397.63|397.63|399.57|413.08|418.87|415.01|410.18|410.18|414.04|409.22|399.57|405.36|408.25|417.9|419.83|419.83|415.01|405.36|405.36|415.01|415.01|435.28|446.86|417.9|410.18|404.39|401.5|403.43|399.57|390.88|387.98|378.33|371.58|371.58|371.58|367.72|366.75|365.79|361.93|358.06|358.06|358.06|355.17|355.17|355.17|355.17|355.17|357.1|359.03|357.1|363.86|366.75|370.61|370.61|370.61|370.61|368.68|368.68|374.47|380.26|380.26|381.23|380.26|381.23|381.23|381.23|386.05|397.63|399.57|405.36|405.36|410.18|406.32|405.36|403.43|403.43|410.18|413.08|410.18|393.77|381.23|381.23|384.12|388.95|381.23|390.88|415.01|427.55|434.31|434.31|437.21|437.21|441.07|445.89|442.03|443.96|446.86|451.68|452.65|443.96|443.96|454.58|457.47|461.33|443.96|436.24|435.28|433.34|427.55|408.25|405.36|398.6|388.95|386.05|404.39|424.66|428.52|429.48|433.34|438.17|438.17|438.17|440.1|446.86|455.54|446.86|445.89|423.69|429.48|424.66|422.73|419.83|413.08|413.08|414.04|407.29|373.51|371.58|372.54|373.51|369.65|355.17|355.17|395.7|395.7|395.7|400.05|408.25|407.29|395.7|386.05|383.64|391.84|386.05|400.76|403.54|379.48|384.1|392.43|360.96|360.96|360.96|354.49|330.42
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|198.636|206.313|211.111|213.03|211.111|211.111|213.99|207.273|206.313|215.909|222.626|223.586|233.182|225.505|215.909|211.111|218.788|225.505|235.101|235.101|246.616|268.687|266.768|265.808|254.293|230.303|252.374|273.485|271.566|271.566|270.606|263.889|263.889|264.848|263.889|255.253|247.576|244.697|244.697|242.778|247.576|247.576|252.374|256.212|254.293|259.091|259.091|260.051|259.091|259.091|261.01|259.091|263.889|283.081|287.879|285.96|285|285.96|287.879|286.919|285|283.081|281.162|283.081|282.121|281.162|278.283|286.919|278.283|273.485|273.485|262.929|255.253|254.293|254.293|252.374|252.374|254.293|254.293|254.293|262.929|259.091|263.889|264.848|262.929|263.889|259.091|259.091|252.374|251.414|249.495|244.697|247.576|237.98|237.98|225.505|225.505|211.111|208.232|208.232|208.232|220.707|222.626|231.263|232.222|242.778|242.778|242.778|237.98|239.899|239.899|244.697|261.97|261.97|249.495|249.495|249.495|249.495|249.495|249.495|254.293|254.293|257.172|247.576|243.737|242.778|239.899|240.859|241.818|235.101|232.222|232.222|228.384|236.061|224.545|225.505|225.505|222.626|220.707|217.828|217.828|217.828|217.828|219.747|220.707|224.545|223.586|221.667|223.586|232.222|237.98|237.98|239.899|243.737|244.697|241.818|241.818|241.818|241.818|248.535|262.929|261.01|262.929|268.687|272.525|305.152|305.152|304.192|300.354|300.354|302.273|315.707|330.101|329.333|330.101|331.253|335.091|347.374|372.323|373.475|374.242|375.394|375.394|376.162|387.677|387.677|387.677|385.758|393.434|393.434|391.515|372.323|372.323|349.293|335.859|332.788|330.869|331.636|331.636|332.02|331.253|331.253|332.02|332.02|332.788|333.939|333.556|333.556|328.182|326.263|324.343|318.586|318.586|318.586|317.818|318.202|314.747|313.98|316.283|316.667|320.505|320.505|320.121|318.202|317.818|317.818|317.434|316.667|316.667|316.667|316.667|314.747|316.667|317.818|318.586|313.98|320.121|308.99|301.313|300.545|300.929|300.545|294.404|292.101|281.354|281.354|266.384|256.788|255.253|255.253|245.657|245.273
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.359|0.367|0.366|0.37|0.367|0.367|0.37|0.37|0.37|0.384|0.382|0.402|0.411|0.399|0.407|0.429|0.407|0.388|0.36|0.359|0.329|0.306|0.302|0.31|0.278|0.254|0.248|0.248|0.249|0.252|0.252|0.255|0.258|0.263|0.263|0.25|0.245|0.245|0.24|0.252|0.249|0.222|0.215|0.208|0.203|0.203|0.206|0.209|0.215|0.215|0.214|0.2|0.207|0.218|0.218|0.221|0.219|0.221|0.222|0.222|0.222|0.218|0.219|0.215|0.217|0.229|0.212|0.198|0.204|0.212|0.222|0.209|0.207|0.205|0.209|0.221|0.215|0.216|0.217|0.216|0.222|0.222|0.229|0.233|0.23|0.231|0.226|0.188|0.166|0.156|0.174|0.185|0.186|0.189|0.192|0.192|0.192|0.189|0.187|0.186|0.185|0.186|0.192|0.185|0.184|0.183|0.183|0.181|0.192|0.192|0.181|0.179|0.179|0.181|0.181|0.183|0.182|0.173|0.164|0.161|0.166|0.167|0.167|0.172|0.181|0.164|0.136|0.13|0.13||0.131|||0.131|0.131|0.13|||0.13|0.123|0.118|0.125|0.124|0.124|||0.13|0.13|0.133|||0.134||0.133|0.136|0.144||0.144|0.145|0.148|0.148|0.148||0.163|0.15|0.141|0.141||0.144||0.151|0.155||0.156|||0.163|0.163|0.167|0.169|0.163|0.185|0.186|0.188|0.194|0.178|0.174|0.166|0.158|0.139|0.144|0.141|0.118||0.114|0.112|0.111||0.111|0.108|0.111|0.118||0.119|0.12|0.12|0.115|0.092||0.088|0.092|0.093|0.096|0.097||0.097|0.097|0.102|0.102|0.104|0.105|0.106|0.111|0.117|0.111|0.113|0.113|0.113|0.118|0.122|0.122|0.122|||0.121|0.128|0.118|0.111|0.107|0.106|0.092|0.081|0.08|0.08|0.081||0.08|0.078|0.074|0.078|0.079|0.076
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.4415|1.4226|1.3827|1.3667|1.3497|1.247|1.4715|1.5612|1.5812|1.5044|1.4515|1.3867|1.3966|1.2889|1.247|1.246|1.225|1.1772|1.1552|1.1562|1.1971|1.1742|1.1153|1.0984|1.0724|1.0724|1.0515|1.0225|1.0175|1.0674|1.0076|0.9796|1.0076|1.0425|0.9597|0.9238|0.9268|0.9527|0.9138|0.8928|0.8978|0.8899|0.8879|0.8829|0.8809|0.9028|0.9078|0.9308|0.9228|0.9188|0.9806|0.9806|0.9956|1.0086|1.0175|1.0195|1.0086|1.0106|1.0076|0.9727|0.9577|0.9507|0.9986|0.9976|0.9936|0.9896|0.9976|0.9826|0.9567|0.9427|0.9357|0.9328|0.9407|0.9377|0.9308|0.9477|0.9228|0.9058|0.9058|0.8809|0.8759|0.835|0.829|0.823|0.818|0.8021|0.7582|0.9866|0.9128|0.8978|0.8938|0.8779|0.8829|0.846|0.849|0.839|0.8928|0.7781|0.8978|1.0275|1.0175|1.0255|1.0674|1.0894|1.1073|1.1023|1.1073|1.0994|1.0974|1.0924|1.0565|1.1073|1.1183|1.1123|1.1123|1.1343|1.0854|1.0395|1.0395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|49.95|49.36|48.88|48.57|48.17|48.96|48.96|48.57|49.55|49.55|49.36|48.65|46.16|45.8|45.45|45.57|45.45|45.29|45.21|45.41|45.17|45.29|44.82|45.21|44.26|44.42|44.26|44.62|43.87|47.82|47.58|47.78|47.3|46.55|45.65|45.49|45.13|42.92|42.64|42.25|42.49|42.49|42.05|41.85|41.66|41.1|39.6|39.53|39.49|39.56|38.34|38.18|38.3|38.3|38.1|37.95|38.02|37.99|38.1|37.63|37.31|36.92|36.33|36.01|36.13|35.81|36.09|36.13|35.93|35.14|35.22|35.22|35.3|34.94|35.02|34.79|34.91|35.06|35.06|34.59|34.55|37.16|36.68|36.6|36.6|36.52|36.76|36.56|37.04|36.13|36.76|34.98|34.94|34.75|34.83|34.75|34.75|34.79|34.59|34.35|34.04|34.35|34.75|34.67|33.96|33.96|34.35|34.35|34.35|34.35|35.77|36.05|36.01|36.52|36.33|36.25|36.21|35.54|35.89|35.89|35.81|36.41|36.48|35.62|35.73|33.6|33.37|33.21|33.96|33.56|32.77|33.56|35.93|36.52|36.8|37.95|37.51|37.75|37.91|37.91|37.99|38.46|38.3|38.38|38.5|38.62|38.22|38.3|38.02|37.35|37.43|37.51|36.52|36.45|37.04|36.72|36.72|37.51|38.18|38.89|38.7|39.09|42.64|42.45|42.45|41.97|40.28|39.88|39.09|39.6|39.68|40.08|41.66|42.17|42.13|42.64|43.83|43.63|43.51|43.51|45.21|45.21|45.61|46.79|47.58|47.66|48.17|48.21|49.95|51.33|50.54|50.62|49.36|50.34|49.4|47.19|46.79|46.79|46.79|46.2|45.8|45.53|45.41|45.21|44.86|44.22|43.16|43.04|41.66|41.46|41.46|41.66|42.05|42.64|43.71|43.95|43.43|42.64|41.7|41.66|41.85|41.46|41.18|41.58|42.05|40.47|38.5|38.5|38.89|38.89|38.7|38.02|37.91|37.51|37.12|37.12|36.72|38.22|37.63|36.52|33.37|33.44|33.68|33.17|31.98|31.98|31.67|31.19|30.8|30.8|30.84|30.68
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|43.191|43.075|42.493|41.911|41.794|41.445|40.747|42.376|44.239|45.636|44.356|43.541|43.773|40.979|41.911|40.747|40.979|39.815|40.048|39.582|37.953|37.953|36.497|35.275|35.217|35.158|35.042|35.682|35.741|37.021|36.148|36.439|36.09|35.391|34.751|34.635|35.042|33.994|33.354|31.375|30.327|29.57|29.338|29.687|28.872|27.417|26.951|26.776|26.66|27.009|27.242|27.067|26.485|25.612|25.612|25.554|25.321|25.146|23.982|24.04|24.448|24.215|23.691|23.982|24.797|26.078|25.787|25.612|26.829|26.512|26.882|27.729|27.517|27.2|27.253|27.888|27.57|27.623|27.305|26.935|26.247|25.612|26.459|25.612|25.03|25.771|24.871|24.13|24.342|23.601|22.649|22.172|21.908|21.485|21.326|21.04|20.871|20.659|20.532|20.659|21.04|21.082|21.167|21.167|21.485|22.437|23.072|23.495|23.495|23.495|23.495|22.543|22.225|23.125|23.072|23.072|22.966|22.649|22.437|22.755|22.12|22.172|22.067|21.802|21.802|21.379|21.125|20.85|20.172|20.469|19.05|18.987|18.839|18.839|18.606|19.58|20.85|21.643|21.802|21.379|21.59|21.961|22.014|22.437|21.908|20.955|20.85|21.167|21.273|21.749|20.955|21.379|20.744|20.786|20.638|20.109|20.532|21.326|21.326|21.59|22.49|21.802|21.908|21.749|21.59|21.749|20.85|19.876|19.685|19.685|19.685|20.638|21.167|20.638|19.516|21.537|21.643|21.696|21.537|19.791|18.987|19.262|18.86|19.283|19.199|18.902|18.627|18.309|18.415|18.669|18.712|18.966|19.156|18.669|18.585|18.309|18.627|18.098|17.357|16.701|16.362|16.468|15.706|15.452|15.558|15.346|15.473|14.923|14.626|14.182|13.822|14.478|14.14|14.288|14.542|14.203|14.182|13.822|13.547|13.674|13.695|13.272|13.229|12.912|12.7|12.531|12.87|12.764|12.954|12.51|12.806|12.912|12.7|14.394|14.436|14.267|14.034|13.759|13.759|13.547|13.441|13.314|13.145|12.404|12.044|11.705|11.346|11.24|11.43|11.473|11.642|11.981
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|70.5|70.62|70.62|68.62|68.62|68.62|69.38|70.12|70.12|70.12|70.12|67.88|66.62|66.38|66.25|59.88|59.88|59.88|61.38|62.88|63.12|63.12|63.88|63.88|64.38|64.38|64.88|65.12|64.38|69.38|67.62|65.12|62.12|68.88|69.62|69.12|72.38|71.88|71.38|65|64.38|59.38|56.88|55.38|56.62|55.12|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|21.07|20.86|20.76|20.97|20.56|20.97|20.66|20.97|20.46|20.97|20.97|20.97|21.27|20.97|20.35|20.15|20.25|20.05|20.25|20.25|20.25|19.64|19.43|19.64|19.23|19.43|18.92|20.46|20.15|21.79|21.99|20.56|20.25|20.15|19.13|18.41|18.51|17.29|16.77|16.16|15.96|15.8|15.8|14.78|15.55|15.65|14.83|15.04|14.93|15.24|15.44|15.04|14.57|14.42|13.91|12.68|12.32|12.38|12.48|12.38|12.17|11.76|11.66|11.76|12.07|12.27|12.32|12.02|11.46|11.1|11.1|11.1|11.1|11|10.94|11|10.84|10.53|11.05|11.25|11.66|12.17|12.07|11.97|11.81|11.97|11.81|11.86|11.86|11.97|12.38|12.58|12.27|12.07|11.76|11.76|11.97|11.97|11.97|12.17|12.07|12.27|12.58|12.58|12.78|12.68|12.27|11.97|11.71|11.76|11.86|11.71|11.66|11.76|11.86|11.76|11.76|11.46|11.05|11.1|11.05|11.15|11.25|11.35|11.4|11.46|11.46|11.25|11.15|11.35|11.46|11.46|12.17|12.48|12.27|12.78|12.94|12.89|13.09|12.99|12.94|12.48|11.86|11.97|11.3|11.35|11.35|11.46|11.46|11.76|11.97|11.05|11.46|11.15|11.05|11.15|10.94|11.25|11.15|11.46|11.76|11.86|11.86|12.27|12.17|12.89|12.58|12.48|12.07|11.15|10.94|10.84|11.76|11.97|11.97|12.68|12.89|12.78|12.68|12.58|12.58|12.99|11.76|12.07|12.48|13.3|13.3|14.11|14.32|14.42|14.32|14.63|14.11|14.01|12.99|12.38|12.38|12.38|11.86|11.56|11.25|11.25|11.97|11.97|12.48|12.27|11.97|11.86|11.46|10.43|10.43|10.43|10.33|10.43|10.13|10.13|10.13|10.13|9.82|9.82|9.82|9.92|9.82|9.82|9.92|10.02|9.82|9.82|10.13|9.82|9.61|9.41|9.56|9.61|9.82|9.61|10.23|10.23|10.33|10.13|9.92|10.02|9.61|9.21|9|9.72|9.72|9.41|9.41|9.21|8.39|8.39
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|110|115|115|115|115|120|110|120|140|140|170|190|190|190|210|210|210|250|220|220|220|225|225|225|225|227.5|227.5|225|225|210|215|215|210|200|195|190|190|190|270|270|276|285|305|305|305|305|305|305|305|305|312.5|315|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|6.076|6.03|5.878|5.801|5.878|5.832|6.03|6.259|6.107|6.412|5.862|5.862|5.649|5.572|5.587|5.526|5.404|5.343|5.343|5.282|5.389|5.435|5.389|5.343|5.282|5.267|5.191|5.496|5.496|5.725|5.801|5.664|5.343|5.267|5.191|5.038|5.267|5.267|5.267|5.038|4.962|4.809|4.855|4.809|4.733|4.824|4.824|4.702|4.626|4.809|4.962|4.824|4.809|4.733|4.702|4.656|4.656|4.824|4.87|4.992|4.885|4.809|4.702|4.809|4.946|4.733|4.733|4.916|5.007|5.725|5.725|5.801|5.755|5.649|5.878|5.801|5.725|5.649|5.649|5.74|5.71|5.71|5.649|5.496|5.572|5.496|5.42|5.129|5.114|5.114|4.962|4.962|4.824|4.733|4.839|4.809|4.9|4.733|4.61|4.656|4.671|4.58|4.809|4.763|4.87|4.962|4.962|5.114|5.206|5.191|5.267|5.068|5.084|4.931|4.656|4.504|4.366|4.32|4.29|4.29|4.458|4.885|4.839|4.733|4.656|5.038|4.992|4.763|4.733|4.733|4.427|4.275|4.809|4.809|4.671|5.007|5.114|5.191|5.358|5.343|5.343|5.404|5.801|6.107|5.954|5.954|5.878|6.412|6.381|6.336|6.793|6.641|6.351|6.336|6.336|6.198|6.183|6.107|5.969|6.336|6.488|6.687|6.626|6.259|6.244|5.649|5.496|5.343|4.962|4.87|4.733|4.733|4.733|4.733|4.992|5.114|5.343|5.16|5.038|4.916|4.87|5.038|4.58|5.145|5.343|5.343|4.504|4.351|4.351|4.198|4.275|4.198|3.664|3.511|3.542|3.069|3.053|3.053|3.053|3.206|3.206|2.992|2.901|2.977|3.053|2.748|2.611|2.443|2.229|2.137|1.908|2.153|2.29|2.346|2.417|2.488|2.488|2.417|2.275|2.275|2.275|2.275|2.204|2.062|2.133|2.204|2.375|2.46|2.133|2.019|1.692|1.635|1.848|1.28|1.209|1.251|1.28|1.223|1.351|1.237|1.265|1.209|1.209|1.223|1.209|1.209|1.237|1.137|1.209|1.28|1.351|1.422
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|298.75|295.34|289.22|288.54|282.41|274.93|282.41|279.01|278.33|278.33|277.65|278.33|274.93|272.21|281.73|281.73|276.29|275.61|274.25|268.12|252.47|221.85|216.4|210.96|197.35|195.31|196.67|200.75|202.79|203.47|194.63|182.38|186.46|179.66|183.74|176.25|173.53|179.66|176.25|174.89|178.29|176.25|173.53|172.17|173.53|176.25|174.21|170.13|166.73|173.53|166.73|163.32|163.32|162.64|162.64|162.64|156.52|156.52|155.84|153.12|146.31|143.59|144.95|148.35|152.44|149.71|153.12|147.67|149.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3254|0.3357|0.3305|0.3259|0.298|0.2902|0.2882|0.2877|0.3006|0.2892|0.2918|0.2872|0.2851|0.2789|0.2892|0.2841|0.2944|0.3047|0.3078|0.2711|0.2686|0.2841|0.3052|0.3125|0.3409|0.3512|0.3465|0.3502|0.346|0.3615|0.3631|0.3579|0.3657|0.3693|0.3837|0.3775|0.4183|0.3786|0.3641|0.3595|0.3641|0.3636|0.3904|0.3703|0.3822|0.3564|0.2954|0.2949|0.3047|0.2773|0.2691|0.2531|0.1999|0.1875|0.1859|0.2014|0.2097|0.235|0.2402|0.235|0.2324|0.2324|0.2402|0.2376|0.2531|0.2531|0.2582|0.266|0.2634|0.2655|0.2686|0.2686|0.2727|0.2686|0.2737|0.2737|0.2711|0.2794|0.2763|0.267|0.2737|0.2722|0.2856|0.2892|0.2923|0.2841|0.2918|0.2665|0.2505|0.2427|0.2556|0.2577|0.266|0.2531|0.2378|0.2267|0.2272|0.2329|0.2283|0.235|0.2438|0.2154|0.2216|0.2298|0.2407|0.2412|0.2345|0.2376|0.2944|0.2954|0.3156|0.3202|0.3181|0.3254|0.3502|0.328|0.3254|0.315|0.315|0.3181|0.3099|0.3336|0.3383|0.3744|0.4028|0.4034|0.4132|0.3744|0.3703|0.3553|0.3615|0.3956|0.4065|0.4157|0.4545|0.4653|0.47|0.4958|0.5345|0.533|0.5412|0.5526|0.5376|0.5464|0.5345|0.5087|0.4782|0.5015|0.5165|0.5175|0.532|0.5216|0.4994|0.4855|0.4984|0.5149|0.5304|0.5867|0.5536|0.5655|0.5681|0.6507|0.6926|0.6559|0.6404|0.7561|0.7334|0.7592|0.7618|0.7618|0.7695|0.7747|0.8031|0.8449|0.8367|0.8418|0.9348|0.9219|0.8522|0.8883|0.847|0.7887|0.784|0.7746|0.7605|0.6906|0.6831|0.6643|0.669|0.6863|0.7352|0.6784|0.6436|0.6352|0.5709|0.5659|0.5859|0.5925|0.5465|0.5117|0.4718|0.446|0.446|0.4544|0.4648|0.4882|0.4751|0.4413|0.484|0.5023|0.4981|0.5065|0.5216|0.5399|0.5399|0.5563|0.507|0.4629|0.4605|0.4554|0.4169|0.4319|0.4554|0.4084|0.4211|0.4554|0.4638|0.4788|0.4742|0.4671|0.4694|0.4741|0.4857|0.4694|0.4671|0.4648|0.4648|0.5108|0.581|0.5717|0.5396|0.5405|0.5438|0.5586|0.5577|0.6181|0.574|0.5438|0.5382|0.5531|0.5303|0.5856
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|21|21.3|19.8|19.7|19.8|19.7|19.7|19.8|19.8|19.7|19.8|19.8|19.8|19.7|19.7|20.2|20.5|20.7|20.7|21|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|20.5|20.5|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|20.9|20.5|20.5|20.5|20.9|21.5|21.5|21.5|21.9|17.5|16.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.9|16.1|16.5|15.5|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|12.9|12.5|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12|12|12|12|12|11.6|9.8|7.6|7|7|7|6.6|6.8|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|48.55|48.6|48.55|48.42|48.92|49.01|48.92|49.51|49.46|50.05|49.92|49.01|47.6|47.47|47.42|47.33|46.88|47.01|46.97|46.56|46.56|46.74|46.74|46.97|50.23|50.64|50.46|50.28|49.96|50.64|50.05|50.28|50.28|51.14|51.28|51.32|50.46|49.33|48.33|48.19|48.69|47.24|47.24|46.51|46.74|47.65|45.7|45.24|45.15|44.92|45.29|44.65|44.2|42.97|42.75|42.2|41.57|40.84|40.11|39.98|39.98|40.02|39.93|39.57|39.25|38.12|37.66|37.48|36.89|36.85|36.71|36.71|36.76|36.71|36.57|36.76|37.26|40.98|41.43|41.29|41.52|41.84|41.97|42.16|42.2|42.25|42.25|42.11|42.02|41.79|41.38|40.16|40.25|40.02|39.98|39.98|39.03|39.57|39.93|39.98|39.93|39.75|40.52|41.29|41.38|41.61|41.07|41.38|40.84|41.29|41.97|42.2|42.2|42.43|42.66|42.88|43.15|42.84|42.47|42.25|42.29|42.25|41.52|42.2|41.75|40.61|40.61|40.61|44.06|44.06|43.84|43.79|45.2|45.47|45.42|45.83|46.83|47.42|47.65|47.65|47.6|47.56|47.42|47.28|46.97|47.15|47.28|47.19|46.1|46.51|47.19|46.15|45.83|46.51|46.06|46.19|46.83|47.19|47.42|48.78|48.78|49.01|49.01|49.01|48.55|49.14|48.6|48.33|49.01|50.37|50.37|50.69|50.87|51.5|50.82|51.28|50.6|49.24|48.33|51.5|51.73|51.59|51.78|51.87|52.46|52.55|52.68|52.46|53.09|53.23|53.55|54.18|54.45|57.22|58.08|57.18|55.77|54|53.32|52.68|52.18|51.96|51.59|50.96|48.75|47.95|47.51|47.95|51.07|50.81|51.16|51.07|50.63|51.56|50.45|49.07|48.35|47.15|46.61|46.3|45.27|44.38|43.71|44.7|44.29|44.12|44.16|43.31|43.31|44.07|44.16|44.12|46.3|43.58|43.04|42.99|42.99|43.77|44.07|43.86|42.77|42.12|42.12|42.55|43.21|43.64|42.99|41.99|41.56|40.82|39.95|39.73
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|117.5|117.5|119.167|118.333|119.167|115|109.167|110.833|103.333|92.667|92.667|92.667|91.667|90|90|88.333|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|88.333|88.333|88.333|88.333|91.667|91.389|91.389|91.389|90.278|88.055|76.944|75.278|74.722|74.167|74.167|74.167|74.167|75.833|75.833|75.833|76.389|76.389|76.389|76.389|76.389|76.944|76.389|65.278|65.278|65.278|64.167|64.167|64.222|64.222|63.111|62|60.889|60.889|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|58.111|54.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.21|9.33|9.42|9.19|9.1|9.1|8.67|9.1|9.64|9.44|9.42|10.1|10.1|9.76|9.87|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|6149.6602|19437.3105|19547.1309|19986.3906|20755.0996|21853.25|23171.0293|22951.4004|22841.5898|22951.4004|22292.5098|22841.5898|22512.1406|24928.0801|24928.0801|24708.4492|23500.4805|21633.6191|20974.7305|20425.6504|21523.8008|20974.7305|20096.1992|20096.1992|20755.0996|21963.0605|23061.2207|21633.6191|22841.5898|25037.8906|25916.4199|23939.7402|27893.0898|26355.6797|23390.6602|23061.2207|23061.2207|23061.2207|18998.0508|20425.6504|16801.7402|16801.7402|16033.04|16362.4805|17899.9004|15923.2197|15813.4102|15374.1504|16142.8496|15813.4102|15813.4102|16691.9297|16691.9297|16472.3008|16362.4805|16142.8496|18558.7891|20315.8301|17921.8594|17262.9707|18141.4902|14407.7695|15286.29|16823.7109|18361.1191|18580.75|19678.9102|20777.0605|20996.6895|19107.8691|20996.6895|20777.0605|22094.8398|22534.0996|22534.0996|22534.0996|23193|21304.1699|22621.9609|18009.7109|21084.5391|16911.5605|18888.2402|18009.7109|16033.04|18361.1191|17790.0801|16252.6699|17131.1895|14934.8799|13177.8398|11201.1602|11069.3799|7731|7291.7402|7731|7511.3701|8258.1104|8345.96|8389.8896|8565.5996|7467.4399|6808.5498|6369.29|6852.48|6852.48|5973.9502|5842.1802|4831.8701|4392.6099|4392.6099|4304.7598|4304.7598|4304.7598|4875.7998|5402.9102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|1350|1380|1312|1250|1260|1240|1460|1524.2|1436|1401|1331|1234|1362|1296|1240|1110|1050|998|965.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.13|0.13|0.13|0.14|0.13|0.14|0.13|0.13|0.1|0.1|0.13||0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.14||0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.17|0.19|0.19|0.19|0.18|0.17|0.17|0.18|0.16|0.16|0.16|0.16|0.18|0.19|0.18|0.21|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.2|0.21|0.22|0.21|0.24|0.25|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.27|0.27|0.25|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.29|0.3|0.3|0.32|0.3|0.31|0.3|0.3|0.29|0.29|0.28|0.27|0.26|0.26|0.25|0.21|0.2|0.25|0.24|0.24|0.25|0.28|0.27|0.27|0.26|0.28|0.32|0.34|0.37|0.34|0.34|0.36|0.36|0.38|0.38|0.38|0.37|0.34|0.33|0.3|0.34|0.32|0.32|0.32|0.34|0.32|0.31|0.28|0.25|0.26|0.3|0.26|0.24|0.26|0.24|0.2|0.19|0.17|0.15|0.15|0.14|0.13|0.13|0.14|0.11|0.11|0.1|0.09|0.08|0.07|0.07|0.08|0.07|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.24|1.18|1.11|1.1|1.12|1.18|1.13|1.19|1.16|1.21|1.09|1.07|1.12|1.1|1.13|1|0.83|0.95|0.97|0.94|0.94|0.96|0.93|0.92|0.95|0.93|0.91|0.93|0.91|0.92|0.92|0.91|0.9|0.91|0.86|0.84|0.85|0.83|0.79|0.79|0.79|0.76|0.76|0.79|0.79|0.79|0.83|0.86|0.87|0.87|0.85|0.86|0.85|0.85|0.84|0.84|0.82|0.82|0.83|0.84|0.82|0.81|0.79|0.78|0.82|0.81|0.8|0.78|0.73|0.74|0.57|0.54|0.54|0.51|0.48|0.47|0.46|0.46|0.48|0.47|0.48|0.46|0.47|0.5|0.52|0.52|0.52|0.51|0.46|0.45|0.44|0.42|0.4|0.4|0.41|0.41|0.38|0.38|0.37|0.4|0.43|0.41|0.45|0.44|0.45|0.44|0.48|0.46|0.46|0.45|0.46|0.43|0.43|0.43|0.42|0.42|0.41|0.38|0.38|0.38|0.38|0.38|0.37|0.39|0.39|0.36|0.35|0.34|0.3|0.31|0.29|0.32|0.3|0.29|0.25|0.31|0.31|0.3|0.31|0.33|0.34|0.34|0.29|0.35|0.34|0.36|0.38|0.36|0.35|0.36|0.38|0.38|0.39|0.38|0.39|0.41|0.41|0.4|0.37|0.38|0.36|0.41|0.44|0.36|0.34|0.33|0.32|0.31|0.3|0.23|0.28|0.27|0.22|0.23|0.22|0.19|0.14|0.13|0.12|0.11|0.1|0.12|0.11|0.11|0.1|0.1|0.08|0.08|0.09|0.09|0.07|0.06|0.06|0.06|0.06|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0|0||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.95|0.88|0.82|0.81|0.84|0.83|0.88|0.92|0.94|0.97|0.82|0.77|0.91|0.91|0.89|0.79|0.72|0.7|0.71|0.71|0.66|0.74|0.72|0.73|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.73|0.75|0.76|0.71|0.69|0.68|0.69|0.65|0.64|0.63|0.62|0.61|0.63|0.63|0.65|0.69|0.71|0.74|0.73|0.72|0.73|0.72|0.73|0.71|0.7|0.7|0.71|0.73|0.7|0.69|0.67|0.67|0.66|0.69|0.69|0.68|0.67|0.64|0.64|0.49|0.48|0.48|0.47|0.44|0.42|0.42|0.43|0.44|0.43|0.41|0.42|0.42|0.46|0.46|0.46|0.47|0.45|0.41|0.39|0.38|0.35|0.35|0.34|0.35|0.35|0.33|0.32|0.31|0.33|0.36|0.34|0.38|0.38|0.38|0.37|0.39|0.38|0.38|0.38|0.38|0.36|0.37|0.34|0.34|0.35|0.35|0.32|0.33|0.33|0.33|0.33|0.32|0.33|0.32|0.31|0.29|0.29|0.25|0.25|0.23|0.25|0.24|0.24|0.19|0.26|0.24|0.24|0.26|0.26|0.27|0.27|0.23|0.28|0.28|0.27|0.32|0.3|0.29|0.3|0.33|0.32|0.32|0.32|0.34|0.34|0.33|0.33|0.32|0.31|0.31|0.35|0.35|0.31|0.29|0.26|0.26|0.27|0.25|0.19|0.22|0.22|0.2|0.2|0.18|0.16|0.12|0.11|0.1|0.09|0.08|0.09|0.09|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.05|0.05|0.05|0.05|0.05|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0|||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.63|1.59|1.54|1.56|1.49|1.59|1.75|1.72|1.62|1.64|1.52|1.56|1.75|1.64|1.68|1.67|1.51|1.33|1.27|1.3|1.18|1.18|1.27|1.28|1.29|1.33|1.33|1.39|1.37|1.43|1.48|1.45|1.42|1.5|1.48|1.46|1.41|1.41|1.4|1.48|1.46|1.48|1.49|1.48|1.48|1.47|1.48|1.47|1.47|1.48|1.49|1.49|1.54|1.56|1.52|1.55|1.55|1.51|1.51|1.45|1.38|1.33|1.43|1.45|1.37|1.31|1.29|1.3|1.35|1.45|1.4|1.4|1.43|1.48|1.52|1.57|1.56|1.52|1.51|1.33|1.99|1.86|1.9|2.02|2.14|2.02|2.02|1.75|1.73|1.78|1.67|1.61|1.52|1.51|1.59|1.72|1.83|1.91|2|2.14|2.21|2.2|2.14|2.06|2.06|2.14|2.22|2.13|2.11|2.13|1.95|1.94|1.87|1.85|1.89|1.81|1.86|1.49|1.51|1.49|1.43|1.51|1.43|1.57|1.67|1.75|1.65|1.49|1.37|1.32|1.37|1.51|1.52|1.48|1.35|1.51|1.49|1.47|1.67|1.83|1.97|1.96|1.62|2.06|2.14|2.22|2.54|2.38|2.35|2.3|2.43|2.38|2.3|2.3|2.32|2.46|2.52|2.54|2.82|2.62|2.75|2.78|2.94|2.46|2.62|2.49|2.54|2.49|2.38|2.22|2.11|1.93|1.79|1.55|1.28|1.1|1.1|0.98|0.9|0.96|0.93|0.95|0.95|1.02|0.74|0.64|0.58|0.58|0.52|0.55|0.49|0.42|0.37|0.38|0.27|0.2|0.19|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.12|0.09|0.09|0.1|0.07|0.07|0.06|0.06|0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.03|0.03|0.02|0.02
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|3.78|4.12|4.18|4.18|4.18|4.28|4.28|4.53|4.53|4.68|4.03|4.23|4.38|3.88|3.73|3.62|3.47|3.42|3.39|3.37|3.36|3.61|3.7|3.7|3.73|3.77|3.78|3.82|3.95|3.88|3.82|3.85|3.57|3.42|3.22|3.22|3.42|3.62|4.03|3.95|3.85|3.76|3.73|3.84|3.78|3.79|3.93|3.95|3.92|3.98|4.08|4.05|4.08|4.1|4.1|4.23|4.28|4.19|4.18|4.17|4.13|4.33|4.58|4.68|4.93|4.85|4.83|4.96|4.82|4.89|4.97|4.95|5.13|4.99|4.92|4.89|4.87|4.82|4.83|5.08|5.08|4.99|5.13|5.34|5.44|5.29|5.64|5.44|4.79|4.81|4.73|4.33|4.37|3.83|3.91|3.83|3.52|4.17|4.43|4.88|5.08|4.83|5.44|5.36|5.82|6.15|6.19|6.24|6.54|6.14|6.47|6.34|6.34|6.2|5.94|6.1|7|7.2|7.25|7.15|7.15|7.16|7.55|7.58|7.15|6.9|6.54|6.15|5.44|5.44|5.94|6.34|6.14|5.38|4.9|6.73|6.19|6.16|6.24|6.39|6.75|7.05|5.44|6.55|6.95|6.95|8.26|8.33|8.5|8.25|8.46|8.36|7.85|7.25|7.58|7.8|7.3|7.09|7.05|6.34|5.82|6|6.04|4.74|4.23|4.23|4.12|4.08|4.14|3.98|3.44|3.11|2.68|2.45|2.24|2.31|1.81|1.5|1.5|1.5|1.32|1.46|1.2|1.32|1.25|1.19|1.03|0.98|0.9|1.06|0.9|0.6|0.59|0.44|0.46|0.32|0.3|0.28|0.25|0.21|0.21|0.2|0.17|0.17|0.14|0.13|0.13|0.14|0.12|0.12|0.12|0.09|0.1|0.08|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2.14|2.02|1.97|1.9|1.63|1.74|1.81|1.96|2.03|2.1|1.85|1.83|2|1.95|1.97|1.96|1.91|1.79|1.72|1.63|1.68|1.69|1.72|1.65|1.65|1.72|1.59|1.64|1.6|1.68|1.54|1.53|1.67|1.66|1.59|1.56|1.54|1.43|1.26|1.24|1.23|1.19|1.2|1.2|1.16|1.13|1.21|1.18|1.19|1.19|1.21|1.15|1.11|1.11|1.12|1.11|1.11|1.07|1.08|1.09|1.04|0.98|0.98|1|1.01|0.97|0.97|0.98|0.95|0.94|0.94|0.99|0.98|0.94|0.91|0.87|0.87|0.91|1.01|0.99|0.94|0.84|0.87|0.91|0.98|0.98|0.95|0.86|0.85|0.85|0.82|0.78|0.77|0.73|0.76|0.76|0.73|0.69|0.66|0.71|0.73|0.73|0.79|0.76|0.73|0.76|0.82|0.78|0.78|0.76|0.79|0.78|0.79|0.71|0.73|0.71|0.72|0.65|0.64|0.64|0.68|0.71|0.73|0.76|0.75|0.8|0.75|0.7|0.66|0.62|0.62|0.64|0.59|0.48|0.38|0.58|0.58|0.57|0.65|0.67|0.74|0.74|0.62|0.67|0.72|0.71|0.9|0.85|0.83|0.78|0.84|0.85|0.8|0.76|0.81|0.84|0.76|0.81|0.85|0.89|0.93|1|1.01|1|0.93|0.85|0.76|0.75|0.69|0.62|0.59|0.56|0.5|0.46|0.37|0.29|0.19|0.2|0.2|0.27|0.24|0.29|0.29|0.28|0.25|0.24|0.24|0.2|0.21|0.23|0.15|0.14|0.13|0.12|0.12|0.07|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.04|0.04|0.03|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|||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.88|0.88|0.85|0.84|0.74|0.75|0.86|0.91|0.93|0.94|0.91|0.95|1|0.9|0.91|0.82|0.73|0.72|0.75|0.76|0.77|0.78|0.75|0.74|0.72|0.74|0.71|0.67|0.67|0.64|0.59|0.59|0.62|0.62|0.58|0.58|0.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|14.49|14.31|13|13.36|10.75|11.72|12.06|12.8|13.57|14.08|12.7|12.42|16.61|15.31|14.97|14.08|12.44|12.39|12.34|12.03|11.9|12.21|11.95|11.42|11.39|11.78|11.01|11.47|11.6|11.85|11.65|11.47|11.44|11.01|10.98|10.5|10.37|9.55|9.55|9.42|9.04|8.78|8.81|8.45|8.37|8.27|8.05|8.02|7.94|8.11|7.76|7.3|6.89|6.89|7.04|6.76|6.73|6.43|6.86|6.76|6.66|6.66|6.81|6.68|6.3|6.76|6.89|6.32|5.66|5.91|5.91|6.17|6.25|5.89|5.89|6.02|6.35|6.45|6.66|6.37|6.4|6.3|6.4|6.91|7.27|7.24|7.73|7.32|7.35|7.42|6.99|6.66|6.68|6.4|6.63|6.83|6.53|6.66|6.32|6.78|6.83|6.37|7.55|6.96|6.96|7.22|7.35|7.01|7.01|6.63|6.91|6.78|6.96|6.27|6.5|6.4|6.4|6.14|5.89|6.04|6.37|6.45|6.14|6.81|6.66|6.55|6.17|5.32|4.81|4.53|4.25|4.51|4.1|3.2|2.61|4.15|3.71|4.12|5.61|6.43|6.78|6.66|5.35|6.58|6.96|6.99|8.58|7.07|6.81|6.66|7.68|8.11|7.68|6.5|7.07|7.91|7.42|9.09|8.96|9.08|8.04|8.93|8.88|7.37|6.81|5.87|5.51|5.43|5.46|5.05|4.22|4.08|4.28|4.06|3.12|2.69|1.96|1.97|1.76|2.21|1.97|2.24|1.39|2.15|1.84|2.01|1.63|1.38|1.32|1.39|1.19|0.96|0.92|0.64|0.62|0.46|0.43|0.34|0.32|0.29|0.3|0.32|0.28|0.25|0.24|0.19|0.19|0.25|0.18|0.17|0.18|0.15|0.14|0.1|0.1|0.08|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.05||||||||||||||||||||||0.01|0.01|||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|15.99|15.75|14.41|14.64|12|12.93|13.46|14.38|15.04|15.7|14.09|13.72|18.47|16.67|16.25|15.43|13.51|13.32|13.46|13.32|13.19|13.06|12.88|12.53|12.51|12.66|11.85|12.28|12.4|12.74|12.4|12.22|12.19|11.87|11.61|11.08|11|10.24|10.21|10.03|9.71|9.39|9.34|8.94|8.86|8.79|8.6|8.57|8.52|8.68|8.31|7.84|7.47|7.47|7.57|7.2|7.2|6.86|7.26|7.18|7.12|7.12|7.23|7.12|6.81|7.28|7.39|6.78|6.15|6.44|6.52|6.83|6.67|6.09|6.12|6.33|6.83|6.94|7.12|6.7|6.6|6.52|6.6|7.15|7.52|7.57|8.05|7.6|7.55|7.68|7.26|6.94|6.94|6.65|6.83|7.02|6.7|6.86|6.52|7.04|6.99|6.54|7.7|7.18|7.18|7.44|7.6|7.23|7.15|6.78|7.1|6.94|7.15|6.46|6.73|6.6|6.65|6.33|6.02|6.2|6.57|6.65|6.52|6.99|6.86|6.81|6.31|5.51|4.99|4.64|4.33|4.46|4.12|3.17|2.61|4.06|3.67|4.12|5.54|6.2|6.6|6.57|5.41|6.62|6.86|6.86|8.44|7.18|6.99|6.83|7.65|8.18|7.76|6.75|7.33|8.07|7.65|9.37|9.29|9.44|8.47|9.44|9.26|7.71|7.13|6.13|5.68|5.6|5.66|5.21|4.4|4.35|4.5|4.21|3.04|2.79|2.07|1.98|1.82|2.27|1.99|2.3|2.13|2.3|2.12|2.01|1.66|1.39|1.37|1.42|1.22|0.99|0.94|0.75|0.64|0.46|0.44|0.36|0.33|0.32|0.31|0.33|0.29|0.26|0.23|0.18|0.19|0.25|0.17|0.17|0.18|0.16|0.14|0.11|0.09|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.04|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01||0.01
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||3.28||1.8||||||||||||||||||||||||||||1.64|1.64|||1.23||1.39|||||||0.32|||0.37||||||||||||||||||||||||||||1.23||||0.86|||||||||||||||0.78||||||||||||||||||||||8.6|||||||||8.28||8.19|6.06|5.74|6.15|8.19|8.19||6.56||7.37|7.13|6.81|7.13|7.13|7.13||||2.77|3.96|3.96||3.96|3.96||4.36||4.28|||1.43|||||||||||||||||||||||||||||||||||||0.18|0.17|0.17|0.17||0.12||0.14|0.12|0.12|0.2|||0.2|0.13|0.1|0.12||||0.06|||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.73|1.74|1.78|1.76|1.65|1.6|1.6|1.57|1.49|1.51|1.49|1.74|1.8|1.81|1.6|1.56|1.49|1.42|1.42|1.37|1.4|1.36|1.34|1.26|1.21|1.24|1.21|1.17|0.99|0.98|0.96|0.94|0.89|0.83|0.82|0.81|0.82|0.82|0.82|0.8|0.8|0.82|0.82|0.87|0.81|0.81|0.88|0.87|0.86|0.86|0.84|0.82|0.8|0.8|0.8|0.77|0.77|0.7|0.75|0.73|0.7|0.66|0.65|0.58|0.65|0.63|0.61|0.59||0.61|0.63|0.61|0.56|0.59|0.59|0.57|0.58|0.58|0.57|0.56|0.55|0.53|0.52|0.54|0.55|0.55|0.49|0.48|0.48|0.43|0.49|0.52|0.5|0.55|0.49|0.61|0.67|0.7|0.67|0.82|||0.84|0.86|0.82|0.89|0.93|0.97|0.99|0.93|1|1|0.97|1.03|0.94|1.02|1.03|1.02|0.97|0.96||1.03|1|1.04|1.03|1.16|1.22|1.01|0.93|0.94|1.02|0.94|0.88|0.94|0.86||0.99|0.94|0.98|1.01|1.02|1.05|1.12|1.1|1.12|1.08|1.17|1.17|1.24|1.22|1.24|1.17|1.13|1.05|1.08|1.03|1.02|0.96|0.87|0.91|0.91|0.95|1.01|0.87|0.8|0.77|0.82|0.83|0.9|0.98|0.77|0.69|0.72|0.65|0.47|0.39|0.36|0.37|0.35|0.29|0.27|0.27|0.26|0.29|0.29|0.29|0.3|0.26|0.27|0.27|0.21|0.16|0.16|0.14|0.13|0.1|0.09|0.08|0.09|0.09|0.09|0.08|0.09|0.07|0.07|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.89|0.84|0.82|0.84|0.8|0.8|0.82|0.86|0.84|0.82|0.77|0.82|0.79|0.74|0.7|0.67|0.63|0.62|0.66|0.64|0.63|0.59|0.59|0.57|0.56|0.56|0.56|0.55|0.47|0.44|0.43|0.39|0.39|0.38|0.37|0.36|0.34|0.33|0.33|0.33|0.33|0.31|0.3|0.29|0.28|0.29|0.3|0.31|0.3|0.29|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.25|0.25|0.25|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.2|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.27|0.29|0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.24|0.23|0.23|0.23|0.25|0.26|0.26|0.29|0.31|0.31|0.32|0.32|0.3|0.29|0.29|0.32|0.32|0.34|0.33|0.34|0.35|0.39|0.37|0.37|0.36|0.41|0.42|0.4|0.42|0.48|0.5|0.48|0.45|0.39|0.39|0.39|0.4|0.42|0.39|0.37|0.4|0.45|0.46|0.46|0.49|0.5|0.48|0.46|0.42|0.42|0.46|0.47|0.5|0.48|0.48|0.53|0.46|0.42|0.38|0.39|0.38|0.37|0.37|0.38|0.39|0.36|0.37|0.37|0.32|0.31|0.31|0.3|0.31|0.32|0.3|0.32|0.27|0.23|0.2|0.18|0.15|0.12||0.13|0.11|0.11|0.11|0.1|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.07|0.06|0.06|0.06|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.22|0.21|0.2|0.22|0.22|0.2|0.19|0.17|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.19|0.19|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.11|0.12|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.08|0.08|0.09|0.09|0.08|0.09|0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.12|0.13|0.12|0.11|0.11|0.1|0.09|0.1|0.11|0.1|0.1|0.08|0.07|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|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|0.01|0|0||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.51|0.45|0.42|0.42|0.45|0.48|0.48|0.48|0.47|0.48|0.43|0.4|0.48|0.46|0.47|0.43|0.39|0.39|0.4|0.42|0.44|0.44|0.42|0.43|0.44|0.42|0.41|0.43|0.43|0.42|0.39|0.41|0.43|0.4|0.37|0.36|0.35|0.33|0.32|0.33|0.31|0.3|0.3|0.3|0.31|0.32|0.34|0.33|0.33|0.33|0.33|0.34|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.31|0.3|0.31|0.3|0.31|0.31|0.31|0.3|0.28|0.29|0.31|0.3|0.3|0.29|0.28|0.25|0.24|0.26|0.27|0.26|0.26|0.25|0.25|0.28|0.28|0.27|0.26|0.25|0.24|0.24|0.23|0.21|0.21|0.2|0.2|0.22|0.2|0.2|0.19|0.2|0.21|0.2|0.22|0.22|0.22|0.23|0.24|0.24|0.23|0.22|0.24|0.23|0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.22|0.21|0.19|0.2|0.2|0.19|0.19|0.19|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.17|0.17|0.17|0.18|0.18|0.17|0.19|0.19|0.2|0.2|0.19|0.2|0.22|0.23|0.21|0.2|0.19|0.17|0.2|0.21|0.18|0.17|0.15|0.16|0.15|0.14|0.13|0.12|0.12|0.11|0.11|0.09|0.1|0.07|0.07|0.07|0.06|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|0.02|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||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.47|0.5|0.47|0.47|0.47|0.51|0.52|0.54|0.54|0.51|0.47|0.46|0.52|0.52|0.51|0.56|0.45|0.46|0.49|0.49|0.51|0.53|0.54|0.52|0.52|0.5|0.5|0.52|0.51|0.59|0.5|0.54|0.59|0.59|0.61|0.57|0.55|0.55|0.5|0.49|0.49|0.49|0.5|0.51|0.51|0.5|0.54|0.57|0.58|0.59|0.61|0.63|0.62|0.61|0.62|0.63|0.61|0.57|0.56|0.56|0.63|0.63|0.63|0.69|0.69|0.7|0.69|0.65|0.64|0.65|0.67|0.68|0.69|0.7|0.81|0.79|0.81|0.8|0.86|0.82|0.81|0.79|0.78|0.86|0.9|0.92|0.88|0.79|0.81|0.81|0.78|0.81|0.81|0.75|0.75|0.77|0.72|0.71|0.69|0.73|0.8|0.8|0.83|0.81|0.8|0.79|0.76|0.78|0.83|0.87|0.9|0.91|0.9|0.77|0.75|0.81|0.8|0.73|0.69|0.72|0.75|0.75|0.72|0.73|0.72|0.74|0.75|0.63|0.57|0.56|0.59|0.61|0.65|0.63|0.57|0.65|0.58|0.57|0.69|0.68|0.73|0.77|0.72|0.84|0.86|0.85|0.95|1.01|1.01|0.99|1.04|0.93|0.9|0.86|0.86|0.83|0.8|0.77|0.76|0.79|0.72|0.81|0.92|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.8|0.67|0.67|0.61|0.5|0.44|0.37|0.35|0.31|0.29|0.28|0.29|0.27|0.23|0.24|0.22|0.19|0.21|0.2|0.21|0.13|0.1|0.1|0.08|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||1.03|0.99|1.01|||1.1||1.14||1.14|1.14||1.14||1.14|1.14||1.14|1.14|1.1|1.15||||1.14|1.14|||1.14||||||1.14||||1.03||||1.1|||||||||||||||||1.1||||1.05|0.99|0.89||||||||0.68|||0.66|||||||0.66||||||||||0.55||||0.47|||||||0.43|||0.37|||0.36||||0.33|||0.33||0.33||0.33|0.33||0.35|0.31|||||0.26|||||||||||0.37||||0.35|0.26||0.22||0.19||0.16|0.14|0.14||0.13|0.13|0.09||||||||||||||||||||0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|2.35|2.35|2.2|2.25|2.04|2.24|2.25|2.5|2.49|2.6|2.18|2.04|2.5|2.39|2.4|2.35|2.15|2.04|2|1.78|1.72|1.72|1.63|1.63|1.59|1.64|1.6|1.68|1.66|1.76|1.69|1.74|1.84|1.85|1.66|1.53|1.51|1.33|1.28|1.22|1.16|1.02|1.02|0.99|0.95|0.91|0.9|0.9|0.91|0.87|0.8|0.8|0.77|0.78|0.79|0.81|0.82|0.81|0.82|0.78|0.75|0.74|0.74|0.8|0.85|0.8|0.75|0.72|0.71|0.73|0.72|0.72|0.73|0.68|0.63|0.59|0.57|0.56|0.57|0.56|0.55|0.53|0.54|0.54|0.53|0.53|0.54|0.51|0.51|0.5|0.46|0.41|0.41|0.39|0.41|0.41|0.4|0.41|0.4|0.41|0.43|0.41|0.5|0.5|0.5|0.51|0.56|0.52|0.51|0.52|0.5|0.51|0.53|0.5|0.51|0.52|0.58|0.52|0.5|0.51|0.56|0.61|0.66|0.7|0.72|0.73|0.57|0.48|0.44|0.42|0.49|0.48|0.46|0.44|0.36|0.54|0.52|0.53|0.59|0.57|0.6|0.6|0.51|0.55|0.57|0.61|0.71|0.7|0.72|0.72|0.76|0.74|0.7|0.64|0.72|0.74|0.86|0.86|0.9|0.87|0.77|0.77|0.76|0.62|0.62|0.6|0.59|0.61|0.67|0.59|0.55|0.54|0.52|0.35|0.28|0.19|0.2|0.2|0.18|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.17|0.15|0.16|0.16|0.12|0.1|0.09|0.08|0.07|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0.01||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2.78|2.71|2.49|2.51|2.29|2.41|2.56|2.71|2.7|2.86|2.52|2.45|2.84|2.71|2.69|2.68|2.41|2.26|2.23|2.2|2.04|2.03|2|1.9|1.87|1.9|1.87|1.97|1.91|1.94|1.91|1.91|1.92|1.91|1.85|1.73|1.71|1.61|1.54|1.5|1.45|1.39|1.37|1.31|1.27|1.2|1.16|1.16|1.15|1.17|1.11|1.1|1.08|1.07|1.11|1.09|1.08|1.05|1.07|1.11|1.07|1.03|1.03|1.06|1.14|1.13|1.13|1.13|1.08|1.09|1.11|1.13|1.16|1.07|1.05|1.05|1.04|1.02|1.05|1.06|1.01|0.97|0.95|1|0.97|0.97|0.99|0.87|0.87|0.89|0.86|0.77|0.76|0.72|0.72|0.75|0.7|0.7|0.68|0.72|0.75|0.73|0.85|0.85|0.86|0.9|0.92|0.86|0.85|0.81|0.81|0.78|0.81|0.78|0.79|0.78|0.82|0.71|0.71|0.7|0.74|0.79|0.78|0.83|0.76|0.81|0.76|0.63|0.56|0.54|0.54|0.57|0.58|0.52|0.46|0.68|0.66|0.67|0.76|0.77|0.78|0.77|0.66|0.8|0.88|0.92|1.07|1.06|1.05|0.97|1.09|1.14|1.07|1.04|1.12|1.23|1.19|1.39|1.49|1.51|1.35|1.29|1.29|1.13|1.1|1.08|1.07|1.04|1.05|0.86|0.74|0.73|0.74|0.64|0.59|0.53|0.34|0.3|0.3|0.34|0.32|0.37|0.38|0.39|0.35|0.35|0.3|0.26|0.25|0.26|0.22|0.18|0.16|0.15|0.13|0.09|0.09|0.07|0.07|0.07|0.06|0.05|0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||||||0.04|||||||||||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|8.92|8.28|7.96|8.92|7.8|9.08|9.55|10.03|9.97|10.03|9.81|9.24|11.15|10.38|10.19|9.55|8.79|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.06|1.05|0.99|0.99|0.93|0.91|0.91|0.93|0.89|0.87|0.87|0.86|0.96|0.92|0.89|0.89|0.89|0.89|0.9|0.88|0.93|0.95|0.97|0.95|0.96|0.96|0.95|0.97|0.97|0.94|0.97|0.95|0.95|0.95|0.89|0.84|0.81|0.81|0.73|0.73|0.74|0.69|0.69|0.69|0.63|0.64|0.7|0.71|0.62|0.62|0.57|0.57|0.55|0.55|0.56|0.58|0.56|0.59|0.59|0.58|0.57|0.54|0.58|0.62|0.66|0.65|0.65|0.64|0.6|0.63|0.62|0.62|0.66|0.71|0.72|0.73|0.73|0.73|0.75|0.71|0.7|0.65|0.65|0.67|0.7|0.71|0.71|0.63|0.6|0.59|0.59|0.52|0.48|0.43|0.45|0.52|0.48|0.49|0.5|0.52|0.53|0.52|0.58|0.59|0.63|0.65|0.67|0.59|0.56|0.54|0.53|0.52|0.54|0.51|0.51|0.53|0.55|0.53|0.5|0.48|0.5|0.51|0.52|0.55|0.57|0.52|0.51|0.53|0.48|0.48|0.52|0.53|0.48|0.43|0.37|0.48|0.53|0.54|0.55|0.6|0.65|0.64|0.49|0.62|0.69|0.67|0.87|0.88|0.91|0.92|0.93|0.91|0.92|0.89|0.95|0.84|0.78|0.88|0.93|0.96|0.78|0.87|0.88|0.82|0.8|0.69|0.61|0.62|0.67|0.65|0.55|0.55|0.55|0.5|0.43|0.4|0.29|0.24|0.23|0.26|0.24|0.28|0.24|0.25|0.22|0.22|0.2|0.17|0.18|0.17|0.15|0.12|0.12|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|2.19|2.21|2.1|2.04|1.91|2.11|2.06|2.12|2.29|2.33|2.08|1.95|2.43|2.25|2.19|1.98|1.96|2.1|2.21|2.25|2.23|2.31|2.33|2.21|2.17|2.21|2.25|2.29|2.27|2.25|2.27|2.29|2.31|2.35|2.23|2.1|2.08|2.02|1.98|1.96|2|1.96|1.96|1.91|1.95|2|2.06|2.06|1.98|1.95|1.93|1.93|1.89|1.91|1.96|1.96|1.98|1.98|2|2.08|2.06|2.04|1.98|2.04|2.06|2.02|2|2.02|1.95|1.96|1.95|1.95|2.06|2.14|2.12|2.1|2.06|2|2.02|1.95|1.95|1.87|1.87|2|2.14|2.16|2.16|2.02|1.83|1.68|1.58|1.47|1.49|1.47|1.51|1.64|1.55|1.51|1.53|1.58|1.68|1.66|1.85|1.83|1.91|1.93|1.98|1.87|1.93|1.85|1.89|1.85|1.87|1.81|1.81|1.87|1.95|1.93|1.93|1.89|1.93|1.93|1.91|1.96|2.1|2.08|2.04|1.95|1.87|1.81|1.89|1.89|1.93|1.76|1.55|2.12|2.12|1.93|1.95|1.89|2.1|2.02|1.68|1.98|2.1|2.04|2.48|2.44|2.38|2.33|2.59|2.59|2.56|2.48|2.63|2.54|2.44|2.46|2.27|2.48|2.35|2.61|2.58|2.23|2.17|2.04|1.85|1.89|1.93|1.85|1.69|1.65|1.49|1.42|1.25|1.25|0.9|0.73|0.68|0.64|0.57|0.79|0.66|0.66|0.51|0.55|0.45|0.42|0.42|0.43|0.35|0.24|0.25|0.24|0.21|0.16|0.14|0.13|0.11|0.11|0.11|0.1|0.09|0.08|0.06|0.05|0.05|0.06|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1.5|1.5|1.5|1.5|1.41|1.48|1.45|1.53|1.53|1.51|1.48|1.38|1.6|1.38|1.39|1.41|1.5|1.5|1.58|1.62|1.62|1.68|1.68|1.68|1.78|1.76|1.76|1.84|1.84|1.84|1.86|1.73|1.79|1.76|1.66|1.66|1.67|1.65|1.56|1.57|1.54|1.53|1.59|1.51|1.51|1.47|1.44|1.44|1.5|1.47|1.47|1.5|1.5|1.53|1.49|1.5|1.29|1.29|1.29|1.26|1.29|1.24|1.23|1.29|1.38|1.44|1.47|1.44|1.43|1.56|1.47|1.49|1.56|1.59|1.57|1.56|1.59|1.54|1.68|1.65|1.73|1.72|1.72|1.72|1.83|1.91|1.79|1.79|1.85|1.83|1.72|1.83|1.79|1.5|1.57|1.5|1.38|1.33|1.35|1.5|1.61|1.57|1.75|1.71|1.72|1.72|1.75|1.68|1.68|1.68|1.87|1.87|1.94|1.85|1.78|1.76|1.72|1.91|1.87|1.91|1.83|1.82|1.88|1.98|1.94|1.94|1.72|1.53|1.27|1.27|1.27|1.48|1.35|1.46|1.26|1.35|1.31|1.34|1.5|1.79|1.87|1.94|1.57|1.94|1.89|1.79|1.98|2.02|2.06|2.06|2.21|2.02|1.98|1.56|1.5|1.53|1.42|1.45|1.26|1.14|1.04|1.02|0.99|0.84|0.82|0.75|0.79|0.75|0.75|0.64|0.61|0.61|0.56|0.54|0.47|0.35|0.27|0.24|0.25|0.27|0.27|0.26|0.25|0.22|0.18|0.23|0.19|0.17|0.15|0.15|0.15|0.14|0.15|0.11|0.09|0.08|0.07|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||1.95|1.38||1.3|||1.63|||||||1.68|||||||||||||||3.33|2.44|||||2.57|||||3.23||||3.25|3.25||||||||||||||2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||0.08||||||0.06|||||0.06||||0.06||0.06||||||||||||||||||||||0.05||||||||||0.05|0.05||||||0.05|||||||||||||||||0.05|||0.06|||||||0.06|||||||||||||||0.06||0.06||||||||0.06|0.06|||||0.05|||||||||||||0.06|||||0.06||0.06|0.06||||||0.05|||||||||0.03||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|43.68|52.42|52.42|55.59|46.86|47.65|50.03|60.96|65.32|71.68|71.48|73.46|73.86|71.48|68.7|72.67|77.43|77.43|72.07|73.86|76.24|76.24|76.24|75.85|73.46|74.66|81.8|82.6|86.97|87.36|91.33|92.92|108.81|115.95|109.2|112.78|112.78|102.45|97.69|96.89|96.5|96.69|100.07|95.7|94.51|98.48|95.3|85.97|81.8|76.24|74.26|68.3|86.57|85.77|84.19|86.97|87.76|89.35|91.33|88.16|93.52|85.08|94.51|100.07|94.51|97.59|103.64|103.74|104.64|110.99|109.2|104.44|99.97|96.5|100.07|98.88|103.15|99.67|95.3|96.69|94.51|84.98|91.33|98.58||97.69|95.9|110|110.69|109.2|95.9|93.22|92.13|89.35|87.96|91.33|85.18|77.83|78.23|82.5|83.39|88.16|91.33|90.14|84.19|83.39|82.6|83.39|83.59|81.8|80.61|81.41|78.03|74.66|72.27|72.67|72.67|69.49|66.32|64.73|64.93|66.32|61.15|61.55|59.57|53.61|52.02|51.23|48.45|48.84|46.46|44.28|43.68|44.08|44.08|48.25|46.86|47.06|44.08|42.09|40.11|40.11|39.71|42.89|42.49|41.7|37.53|37.13|38.52|35.94|40.41|39.61|40.11|40.31|41.3|39.71|36.93|35.34|40.11|39.71|36.93|34.15|29.7|28.75|28.59|27.48|27.32|27.32|26.13|26.05|26.05|26.76|27.16|27.64|27.32|27|26.53|26.21|25.02|22.83|23.59|23.19|23.43|24.3|23.83|24.98|24.86|25.41|24.78|24.62|24.54|25.89|19.22|18.74|18.11|20.01|19.86|18.58|15.88|13.98|13.5|13.98|13.34|13.26|12.39|12.07|12.07|11.75|11.6|11.12|11.44|12.71|13.18|13.02|11.6|10.96|9.85|9.77|9.53|9.53|9.53|9.69|9.61|9.53|9.53|9.61|9.69|9.41|9.53|9.13|8.74|8.1|8.1|8.34|8.26|8.34||7.27|7.15|6.79|6.83|6.75|6.75|6.27|5.48|5.24|5.4|5.56|5.4|5.52|5.4|5.72
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||237||253|||248|249|249|248|244|241|233|222|206|185|175|159|140|123|113|116|92|89|89|90|89|89|89|89|89|87|88|89|86|77||68|68||||||74|||59|||||||||||||||||||92|||92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92||||||166||||||||||||||||||||||||||||||41||||||||||||||||||||||||41||41|||||||||||||||||||41||||||||||||||42||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|21|27|28|29|23|27|33|36|40|44|43|46|43|45|38|36|36|36|35|34|33|31|29|27|27|28|30|31|32|32|33|33|33|34|34|35|35|34|36|36|36|35|36|34|36|38|36|32|31|30|33|34|33|33|34|33|33|35|37|37|40|39|43|43|42|42|41|39|43|44|47|48|51|51|54|57|59|57|57|59|58|57|58|62||59|62|62|63|63|57|56|57|51|51|56|51|47|44|47|54|56|57|57|57|60|56|56|54|58|52|55|64|60|58|60|60|58|54|53|53|53|51|51|50|47|47|46|46|45|52|51|53|53|57|62|60|60|58|54|53|57|60|62|61|57|54|54|59|64|67|67|68|67|67|67|65|65|67|69|65|63|62|58|53|50|50|52|54|52|53|60|63|63|65|66|60|59|59|58|55|49|52|55|57|63|66|69|71|71|71|76|77|76|72|66|64|60|55|55|56|51|49|49|47|46|43|41|40|40|40|40|40|39|36|35|35|35|35|37|36||36|36|35|35|34|33|32|29|28|28|27|27|28|28||28|28|27|28|29|28|21|21|20|20|19|19||19|19
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2974|2826|2902|2831|2712|2855|2950|2993|3045|3250|2855|3012|2945|2998|3093|2883|2712|2617|2617|2760|2783|2798|2712|2665|2760|2653|2584|2569|2560|2546|2569|2588|2565|2626|2460|2427|2389|2350|2246|2213|2265|2022|2165|2141|2198|2146|2079|2236|2260|2384|2379|2355|2274|2284|2151|2103|1951|1903|1884|1889|2084|2127|2127|2046|2141|2189|2246|2198|2189|2108|2046|1927|1927|1856|1808|1903|1975|1975|1998|1903|2070|2046|2070|2022|2046|2070|1998|1998|1856|2075|2046|1998|1951|1903|1903|1798|1699|1746|1760|1713|1627|1599|1570|1475|1475|1475|1456|1427|1404|1342|1342|1342|1328|1313|1313|1332|1323|1308|1318|1251|1209|1289|1285|1285|1308|1356|1247|1242|1232|1223|1111|1104|1094|1066|1066|1066|1071|1104|1118|1071|1047|1085|1104|1104|1104|1094|1094|1080|1037|1018|980|975|966|961|952|947|947|961|980|952|952|980|990|971|918|904|899|880|818|809|776|785|804|818|685|671|685|690|690|685|666|638|647|647|704|752|771|776|776|752|780|828|818|799|799|804|785|752|728|723|761|856|847|842|837|818|866|871|866|818|790|818|818|928|933|937|928|933|942|952|904|885|866|875|885|856|880|856|818|823|809|809|799|742|785|809|847|847|828|814|856|909|856|837|828|790|761|738|742|728|747|761
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|10500|10400|10725|10200|10200|9800|9700|10000|10500|11275|11200|11250|11400|11800|11700|11500|11700|11800|11700|11500|12600|12600|12700|13000|13000|13200|13300|13900|13900|14200|14100|12900|12250|11950|11825|12200|12950|13800|13800|13800|13800|13800|13900|14100|14250|14200|14200|14300|14600|14700|14200|13750|13800|14000|14100|14350|14350|13900|13700|14000|15250|15200|15500|15100|15700|16350|16350|16800|15200|14900|14900|15000|14400|14300|15000|15000|15400|15500|15450|15400|15500|15500|15900|16000|16000|15500|16000|16500|17200|17200|16500|15800|15600|15600|15500|14431|14500|14100|14000|14000|13860|14100|14100|14000|13500|13500|14300|14300|13700|13500|13000|12600|12500|12200|12400|12500|13000|13000|12800|12500|12500|12800|12700|12700|12700|12800|12600|12400|12400|12000|12700|12000|12000|12000|11700|11000|10300|10500|11000|11000|11600|12100|12700|13100|13200|13500|13500|13500|13700|13600|13700|13700|13000|13000|13200|13200|13500|13500|13500|13400|13100|13100|13250|13800|13600|13500|13300|13300|13300|13300|13500|13500|13500|13000|13500|13800|13500|13000|12500|11700|11600|11400|11400|11400|11600|11600|11800|11800|11500|11600|11000|10900|11000|11000|11500|12000|11800|11500|11200|10800|10500|10800|11500|9700|9200|9200|9150|9150|9000|9000|8500|8200|8200|8300|8800|9000|9100|9100|9000|8800|8800|9000|9500|8900|8700|8800|9400|9700|9500|8900|8800|8400|8000|8100|8100|8000|7900|7900|7600|7500|7650|8000|8200|7900|7800|8100|8125|8000|7900||8100|8000
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|10415|9268|9362|10181|10485|10953|10813|10953|10906|11000|10672|10219|9596|9912|10438|11164|12264|12287|12404|12170|12451|12217|12322|12978|12685|12510|12217|12416|13528|14043|14417|15962|14604|13528|13844|14043|13809|13528|12872|13621|13575|14370|14651|14698|14745|16313|15775|16149|16863|17202|17202|17975|17038|17787|17975|17553|17694|16804|16430|16992|17272|16523|16570|17460|17202|16243|16523|17553|17834|19519|20315|20034|20830|20502|19192|18630|18723|18255|17834|18021|16992|16711|16360|17085|16945|15821|16992|17249|14838|13809|13013|10953|11047|11234|11140|10905|10579|10111|10766|9689|9455|9549|9970|10532|10860|11234|11281|11655|11398|11983|12451|12123|12030|11468|11234|11094|10906|10438|10906|10860|10204|10017|10719|10017|9315|9034|10392|10766|11140|11094|12123|11281|11421|11843|11515|11889|12919|13153|12966|13738|14511|15540|15775|16009|16664|15821|15821|16009|16804|17460|18349|18583|19238|19847|20128|19894|21064|22094|21158|21766|22328|19519|19192|18255|18583|18677|18630|18677|18723|18817|18817|19660|18770|18255|18443|18021|16804|17272|17319|17881|17881|18723|19098|20128|21204|20362|19426|19566|18723|17038|18021|18958|19051|19683|19660|20315|19940|19566|19753|18209|17226|17694|18068|17694|16383|16477|16430|15775|13294|13106|14323|12673|13106|15494|16243|15552|15821|16617|15587|14792|15681|15821|15540|13528|12872|12638|14043|15330|14230|12077|12170|11000|10204|10111|10064|9081|9174|8566|8121|7583|8051|7957|7396|7396|6694|6249|6366|6249|6319|6460|6319|6179
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|39|39|39|40|39|39|35|35|34|35|40|44|44|43|37|40|45|48|49|53|46|57|55|59|52|49|43|41|45|44|44|44|46|53|56|50|48|54|49|49|49|38|44|55|69|74|75|75|77|79|84|80|79|93|88|96|93|108|93|98|110|110|114|108|98|114|118|122|124|124|128|138|138|136|118|118|118|123|118|143|133|93|93|88|98|103|113|128|113|113|108|108|123|123|123|123|123|118|123|113|118|123|128|118|108|138|118|113|108|108|103|110|108|108|118|138|108|98|98|108|108|108|98|98|98|108|108|118|118|118|118|118|118|93|79|79|88|98|103|108|108|108|98|98|98|98|88|79|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|1553|1522|1575|1540|1548|1583|1487|1505|1461|1426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|3550|3573|3564|3526|3494|3456|3432|3667|3667|3611|3564|3381|3409|3254|3244|3221|2990|2915|2948|3009|2981|2849|2802|2751|2680|2605|2492|2539|2563|2638|2609|2628|2688|2484|2308|2271|2294|2239|2216|2225|2239|2197|2216|2206|2225|2225|2294|2248|2294|2313|2294|2364|2294|2225|2179|2169|2141|2160|2109|2202|2225|2202|2225|2225|2318|2392|2364|2341|2341|2155|2086|2364|2364|2526|2619|2596|2457|2410|2401|2410|2433|2457|2596|2619|2616|2671|2671|2694|2717|2671|2579|2257|2257|2234|2096|2050|2050|2073|2096|2027|2003|1980|1934|1911|1888|1842|1819|1796|1750|1796|1796|1796|1796|1704|1704|1750|1704|1704|1727|1750|1750|1704|1681|1658|1681|1750|1819|1796|1773|1796|1589|1566|1566|1543|1543|1543|1520|1612|1543|1497|1497|1474|1520|1520|1520|1497|1474|1497|1497|1520|1474|1520|1566|1635|1658|1658|1612|1704|1750|1796|1796|1842|1566|1428|1428|1336|1354|1354|1354|1354|1354|1336|1336|1336|1336|1336|1290|1280|1280|1244|1188|1189|1197|1244|1244|1244|1197|1133|1133|1105|1059|1041|1032|1041|1059|967|940|930|921|880|880|875|857|838|829|792|774|774|765|783|783|783|783|792|811|783|718|737|737|737|737|737|718|691|666|666|676|676|676|676|676|676|676|676|671|671|662||653||579|579|579|533|515|515||460||||441
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|483|504|527|507|491|501|489|491|510|530|511|498|510|511|513|469|489|429|418|381|396|422|425|419|406|421|421|432|403|385|368|355|337|344|286|264|275|270|267|282|282|282|282|286|297|289|286|300|300|292|299|309|293|283|261|249|242|236|234|234|234|227|220|198|212|216|204|190|187|187|190|190|190|196|212|212|209|200|192|187|187|187|212|227|227|227|212|205|198|194|194|190|179|179|179|168|154|154|147|154|141|139|136|132|125|128|128|132|130|131|131|132|136|136|134|134|132|130|132|132|136|137|137|134|132|132|128|125|121|117|117|116|116|114|121|126|128|136|139|132|139|139|139|147|147|148|147|143|139|139|143|143|143|139|136|132|132|141|147|147|139|132|125|125|121|121|121|121|121|130|132|137|132|117|117|117|114|110|95|92|88|88|88|94|93|93|88|82|81|73|71|73|81|81|81|77|75|75|73|73|70|70|70|66|65|66|60|68|66|60|60|60|63|68|75|66|66|62|66|64|62|64|66|62|62|62|62|62|62|62|60|59|59|59|59|60|59|59|57|56|56|58|56|57|49|44|46|42|46|42|44|42
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|427|442|442|446|442|437|417|412|388|422|422|417|437|417|427|446|412|412|437|485|660|611|631|1868|1868|1868|1844|1795|1771|1723|1674|1771|1844|1747|1747|1528|1504|1456|1359|1388|1359|1407|1456|1456|1650|1698|1698|1698|1601|1553|1844|1892|1892|1892|1795|1747|1747|1747|1747|1747|1698|1747|1747|1747|1723|1650|1553|1577|1577|1553|1553|1553|1771|1771|1771|1771|1771|1771|1771|1771|1771|1771|1795|1795|1795|1844|1795|1795|1795|1795|1747|1747|1747|1747|1747|1747|1747|1844|1941|1941|1941|1941|1844|1844|1844|1747|1747|1747|1650|1698|1698|1698|1698|1723|1747|1747|1747|1747|1747|1820|1820|1844|1892|1892|1844|1844|1844|1844|1844|1868|1868|1868|1849|1844|1844|1941|1844|1844|1844|1844|1844|1844|1844|1844|1941|1820|1820|1820|1820|1820|1941|1747|1771|1941|1941|1941|1941|2086|1941|1941|1941|1820|1698|1625|1577|1698|1698|1698|1698|1698|1698|1698|1698|1577|1528|1528|1577|1601|1601|1601|1698|1698|1698|1698|1698|1698|1747|1795|1553|1469|1301|1364|1154|1154|1364|1364|1364|1364|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1217|1217|1217|1301|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1364|1427|1427|1364|1364|1364|1364|1364|1364|1364|1888|||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|631|625|620|619|619|647|625|659|616|594|581|588|581|622|600|603|625|575|556|527|566|569|619|631|625|650|650|650|662|638|712|688|641|562|559|550|556|569|588|584|588|506|644|662|675|691|712|688|681|672|675|709|691|744|747|750|747|712|700|725|825|750|744|750|756|778|775|794|788|806|825|888|925|950|853|788|762|759|775|812|831|838|844|838|800|838|1031|944|925|925|950|909|825|906|919|938|950|962|1000|950|900|912|981|1075|1112|1119|1128|1112|1112|1175|1194|1200|1231|1231|1244|1206|1200|1138|1150|1062|1044|1075|1050|1038|1006|1038|1047|1025|1038|975|1019|956|956|900|1019|1012|994|1012|994|925|938|1031|1112|1194|1225|1212|1206|1200|1225|1238|1225|1220|1219|1188|1168|1225|1238|1250|1250|1238|1219|1212|1206|1212|1212|1300|1200|1188|1112|1075|1031|1012|994|944|856|850|812|819|819|825|834|838|869|881|862|850|781|762|738|688|706|706|700|712|688|744|731|712|700|650|659|662|675|606|594|562|562|562|558|556|569|575|562|650|662|669|700|725|762|781|838|784|744|738|800|825|850|819|775|747|738|631|612|612|656|581|550|525|500|500|494|478|422|438|450|472|469|462||469|475|475
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4310|4310|4310|4310|4293|4206|4102|4154|4171|4154|4171|4293|4363|4450|3998|3928|3963|3876|3841|3928|4067|4067|4067|3859|3789|3806|3650|3789|3893|3789|3754|3928|3737|3685|3528|3459|3337|3129|3042|3059|3076|2711|2990|2983|2955|2920|2920|3000|2990|3087|3163|3215|3215|3233|3254|3222|3129|3059|3073|3129|3094|3042|3003|2816|3059|3059|3024|3010|2816|2798|2833|2781|2746|2746|2955|3198|3076|3094|3129|3129|3024|3007|3129|3094|3059|3003|3038|3245|3107|3038|2917|2882|2831|2761|2803|2806|2900|2900|2934|2900|2727|2675|2623|2554|2382|2347|2330|2313|2313|2313|2313|2244|2209|2175|2106|2106|2037|2071|2071|1899|2140|2140|2071|2071|2037|2002|1985|1933|1933|1968|1968|1864|1864|1864|1812|1829|1760|1691|1588|1622|1640|1657|1743|1726|1726|1691|1691|1691|1709|1743|1760|1691|1588|1588|1553|1519|1553|1588|1691|1691|1657|1691|1726|1691|1622|1622|1536|1536|1553|1519|1519|1588|1588|1519|1519|1467|1415|1484|1484|1260|1225|1243|1363|1312|1381|1346|1260|1191|1122|1070|1053|1053|1036|1087|1087|1087|1087|1018|1001|811|984|949|897|880|828|828|828|828|811|811|794|811|794|828|828||673|673|690|690|715|708|742|725|742|725|725|708|708|708|708|690|690|725|725|725|673|690|725|725|656|621|690|690|690|690|690|621|483|394|414|449
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1926|1926|1909|1947|1871|1937|2051|2060|2041|2046|2032|2015|1966|2027|1954|1890|2008|1890|1890|2013|1994|1937|1893|1834|1748|1687|1678|1701|1751|1751|1701|1720|1701|1720|1758|1720|1711|1730|1725|1701|1654|1541|1559|1541|1600|1593|1588|1595|1654|1654|1713|1786|1739|1748|1692|1623|1607|1569|1510|1574|1630|1597|1597|1588|1593|1569|1602|1626|1569|1493|1465|1512|1512|1493|1465|1607|1654|1668|1701|1701|1701|1588|1583|1578|1541|1673|1663|1673|1654|1597|1607|1654|1635|1559|1512|1473|1446|1427|1451|1418|1301|1288|1276|1181|1167|1177|1191|1200|1191|1115|1115|1181|1229|1191|1200|1229|1219|1238|1238|1248|1229|1257|1229|1210|1276|1276|1229|1210|1191|1191|1162|1125|1125|1106|1106|1068|1068|1021|1021|973|945|1021|1106|1106|1115|1134|1134|1134|1153|1096|1077|1002|973|964|912|898|898|936|992|992|945|1021|1040|1059|1077|1077|1096|1077|1049|1044|1068|1087|1011|992|983|1007|1040|1040|1021|992|964|921|912|907|921|945|907|898|917|945|945|1030|1059|1040|1040|1021|1021|945|917|903|907|907|851|879|893|886|884|884|832|825|822|820|822|832|836|841|841|822|818|836|891|898|921|926|907|898|888|888|879|851|836|829|822|832|841|841|813|789|775|775|784|747|756|732|723|685|704|662|690|676|680|690
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5184|5165|5165|5165|5146|5222|5449|5506|5903|5903|5789|5827|5789|5846|6016|5846|5837|5751|5676|5676|5695|5733|5827|5827|5789|5808|5751|5751|5676|5676|5676|5676|5449|5335|5392|4900|4862|4995|4787|4730|4806|4692|5070|4919|4768|4654|4370|4370|4635|4900|4862|4881|4768|4768|4541|4238|4162|4106|4106|4238|4295|4200|4049|3935|4333|4578|4541|4484|4351|4200|4124|3784|4087|4465|4370|4408|4276|4238|4541|4692|4919|4919|5070|5108|5108|5373|5297|5222|5279|5089|4881|4806|4768|4919|4881|4902|4843|4510|4465|4427|4427|4541|4616|4238|4011|4011|4030|4087|4049|4075|4087|4087|4087|3935|3896|3954|3992|4011|4011|4011|4030|4162|3935|3897|3727|3746|3784|3784|3822|3765|3784|3689|3746|3746|3746|3595|3519|3500|3481|3405|3462|3708|3746|3784|3784|3765|3727|3651|3633|3576|3519|3519|3481|3519|3254|3160|3046|3027|3178|3160|3178|3141|3160|3273|3197|3197|3292|3481|3368|3330|3330|3670|3670|3670|3708|3708|3784|4049|4087|4162|3481|3292|3387|3405|3670|4049|3897|3784|3784|3557|3595|3557|3545|3557|3519|3860|3708|3670|3557|3462|3500|3368|3141|3141|3027|2970|2970|2951|2800|2970|2970|2951|2876|2819|2876|3027|3103|3216|3103|3103|3122|3160|3178|3160|3122|3160|3178|3178|3178|3194|3141|3027|3027|3065|3027|3061|3330|3368|3405|3330|3633|3576|3614|3651|3557|3557|3387|3368|3330|3387|3368|3330
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|7.05|6.94|6.91|6.84|6.73|6.28|6.42|6.28|5.96|6|6|6|5.96|5.96|5.96|6|6.03|6.03|6.07|6.03|6.07|6|5.89|6|5.96|6.07|6.21|6.21|6.21|6.28|6.42|6.38|6.56|6.35|6.31|6.35|6.31|6.28|6.28|6.21|6.17|6.17|6.07|6.07|6.14|6.07|6.07|6.03|6.07|6.07|6.1|6.21|6.28|6.28|6.21|6.21|6.24|6.21|6.17|6.17|6.28|6.17|6.28|6.38|6.56|6.66|6.63|6.49|6.42|6.45|6.52|6.45|6.38|6.66|6.66|6.63|6.77|6.73|6.73|6.8|6.77|6.77|7.26|7.26|7.33|7.33|7.39|7.33|7.26|7.26|7.26|7.19|6.98|6.73|6.77|6.73|6.63|6.56|6.49|6.52|6.63|6.66|6.63|6.66|6.73|6.63|6.73|6.77|6.73|6.73|6.73|6.7|6.59|6.8|6.7|6.73|6.87|6.84|6.77|6.84|6.8|6.8|7.12|7.19|7.26|7.05|6.98|6.91|6.87|6.87|6.84|6.77|6.77|6.8|6.8|6.77|6.87|6.87|6.91|6.87|6.63|6.84|6.98|7.26|7.26|7.12|7.05|7.05|7.19|7.12|7.39|7.39|7.53|7.53|7.53|7.46|7.53|7.53|7.53|7.53|7.53|7.67|7.67|7.6|7.81|7.81|7.67|7.6|7.53|7.53|7.46|7.46|7.67|7.74|7.74|7.81|7.88|7.81|7.81|7.88|7.81|7.88|7.6|7.6|7.33|7.67|8.02|8.16|8.23|8.23|8.09|8.37|7.88|8.02|7.67|8.3|8.02|7.74|7.81|7.12|6.87|6.73|6.73|6.7|7.12|7.05|7.12|7.19|7.26|7.19|6.92|6.86|6.86|6.92|6.92|6.86|6.7|6.47|6.31|6.31|6.25|6.31|6.25|6.19|6.25|6.31|6.42|6.53|6.53|6.42|6.42|6.42|6.36|6.59|6.59|6.59|6.64|6.59|6.59|6.59|6.59|6.59|6.53|6.53|6.59|6.47|6.42|6.36|6.31|6.36|6.14|6.36
08653|10870|/equities/alony-hetz-ord1|TA125|374|371|369|360|335|348|347|304|330|312|258|252|272|226|223|200|192|182|182|184|178|174|178|176|176|186|172|162|159|158|142|148|148|130|130|124|124|120|116|110|110|108|104|92|91|82|82|81|76|76|78|80|75|84|82|83|72|72|76|78|84|78|78|84|88|87|88|90|98|94|93|84|81|94|84|70|70|78|80|81|81|80|80|83|80|80|82|82|84|86|80|83|84|90|90|84|81|76|72|70|64|68|73|78|76|78|80|81|81|81|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|3026|3026|3167|3306|3373|4891|4940|5834|6823|6347|5817|5982|6174|5639|5710|5988|6299|5586|4651|4384|4463|4463|4601|4603|4603|5288|5024|5062|4781|4829|4558|4928|6065|5537|7088|6480|7110|6159|4799|4418|3949|3872|3640|3474|3373|3462|3507|3474|3146|3298|3161|3099|3434|3858|3888|3502|2804|2804|2949|3024|2950|2864|2819|2813|3103|3042|3154|3251|3220|3192|3002|2866|2866|3045|3023|3054|2969|3189|3320|3362|3566|3737|3756|3731|3657|3622|3686|3877|4013|3927|4051|4617|4004|4106|4081|4081|4180|4078|3728|3664|3903|3913|3846|4360|4274|4211|4631|4678|4901|4954|5372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2496.8|2442.2|2430.1001|2644.1001|2581.6001|2574.8999|2562.8999|2577.2|2707.6001|2620.3999|2508.3|2442.2|2650.6001|2443.6001|2462.2|2646.3999|2659.8|2393.8|2378|2311.8999|2320.8999|2640.7|2411.2|2357.1001|2405.1001|2491.2|2444.5|2482.8|2556.7|2595.7|2713.5|2687.2|2703.3999|2703.3999|2489.3|2381|2461|2437.8999|2253.6001|2171.8|2162.3|2078.6001|2002.3|1865.9|1856.8|1813.5|1710.2|1615|1598.7|1614.8|1612|1653.2|1654.4|1732.9|1837.7|1784.6|1672.6|1551.4|1606.4|1770.8|1830|1829.1|1732|1745.1|1821.7|1945|1975|2047.7|2057.8999|1999.1|1948.8|1868|1873.1|1936.1|2061.6001|2051|2056.6001|2072.5|1983.8|2003.8|1997.2|2088.1001|2114.3999|2229.3999|2155.6001|2155.6001|2182.6001|2227.1001|2196.1001|2179.6001|2309.2|2317.3999|2300.2|2307.3999|2272|2195|2138.8|2099.8999|2028.3|1974.1|2077.8|2089.2|2153.5|2253.6001|2271.1001|2299.6001|2266.1001|2336.2|2474.3999|2419.8|2450.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|782|767|740|754|717|742|741|777|770|753|751|755|747|733|739|774|794|759|689|681|686|679|690|675|670|670|639|616|597|603|607|619|641|615|595|559|584|551|522|487|490|483|491|463|462|439|440|434|432|445|418|422|423|434|449|438|430|407|404|421|439|419|398|399|455|458|455|460|447|459|460|462|450|446|460|443|423|426|422|425|425|455|461|470|440|450|456|500|504|510|496|496|493|489|489|473|478|465|435|447|455|458|468|479|489|493|508|498|513|496|495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|282.3|277.5|268.2|268.1|271|279.8|283.4|291.7|296|288.3|283.8|287|276|261.1|266.5|285.7|279.1|254.6|261.3|247.6|247.7|246|245.8|236.8|242.4|240.4|249.6|243.9|240.8|239.7|234.7|238.4|252.5|250.7|249.6|235|242.2|241.2|230.8|222.8|221.6|218.9|223.3|221.1|220.5|221.7|221.1|227.6|223.1|220.8|210.9|213|214.4|226.7|228.6|215.6|209.8|207.7|204.2|206.5|209.8|201.7|196.6|201.8|232.4|240.7|241.1|234.9|239|237.1|232.2|246.1|237.4|238.9|246.8|235.8|228.5|230.2|230.1|237.1|233|239.8|245.8|248.1|237.4|233.8|239.5|239|243.8|250.1|260.8|260.3|251.8|254.1|252.1|247.2|243.9|233.4|226.5|219.9|226.8|221.1|229.5|235.5|246.5|259.4|252.9|254.2|255.4|236.5|233.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2640|2310|2060|2060|3000|2910|2720|2500|2400|2200|2090|2000|1920|1845|1795|1670|1590|1535|1555|1405|1485|1395|1455|1355|1350|1350|1340|1325|1340|1375|1465|1420|1520|1360|1300|1280|1385|1330|1325|1275|1045|1005|1000|990|960|1025|1010|1005|1060|1045|940|970|995|995|995|995|835|825|805|780|925|820|785|795|865|845|845|835|835|815|915|905|905|890|850|835|765|840|840|940|895|900|900|910|890|875|860|955|890|850|945|980|890|830|850|915|920|880|870|900|1000|1000|1040|1005|1000|1015|1050|995|1040|1175|1265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|3819|3486|3459|3678|3687|3698|3918|4274|4615|4262|4029|4020|3874|3494|3565|3606|3763|3850|3624|3372|3381|3228|3020|2969|3054|3060|2971|2937|3082|3096|2841|2952|3284|3015|2955|2568|2703|2563|2409|2146|2162|1956|2094|2039|1999|1991|1895|1890|1834|1772|1725|1714|1723|1831|1928|1827|1750|1646|1687|1672|1772|1467|1471|1480|1605|1676|1698|1801|1816|1700|1684|1600|1565|1609|1715|1612|1580|1620|1616|1612|1576|1613|1598|1559|1499|1514|1569|1613|1585|1550|1642|1517|1447|1475|1544|1514|1499|1550|1580|1530|1484|1426|1474|1451|1481|1539|1446|1506|1523|1441|1416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|3168|3003|3096|3095|3054|3046|3217|3317|3264|2957|2528|2698|2884|2487|2494|2908|2904|2619|2530|2299|2194|2178|2104|1976|2006|2080|1830|1825|1404|1373|1433|1570|1687|1606|1467|1386|1466|1436|1328|1158|1134|1087|1121|997|876|824|863|811|838|864|842|877|877|956|997|990|948|868|786|786|911|891|909|986|1105|1159|1186|1235|1235|1174|1266|1220|1185|1162|1186|1116|1110|1241|1267|1267|1210|1294|1290|1395|1269|1215|1321|1382|1404|1329|1359|1489|1500|1478|1359|1307|1302|1112|1002|1035|1192|1270|1372|1404|1406|1406|1420|1427|1557|1418|1525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|522|515|534|549|542|558|570|594|585|555|513|605|688|640|634|636|668|609|611|605|694|713|719|684|694|685|662|610|578|579|567|568|614|527|497|466|440|438|434|412|397|378|395|370|364|341|329|305|303|308|296|278|269|277|281|275|249|226|232|221|223|216|218|227|234|252|257|263|274|255|277|261|266|281|261|256|237|242|242|248|262|280|276|287|267|236|252|268|269|256|264|235|217|225|206|207|211|207|200|190|186|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|11|11|12|11|11|11|11|11|11|11|11|9|9|9|9|9|10|9|9|10|10|10|9|9|9|9|8|9|9|9|8|8|10|10|10|10|10|10|8|9|8|8|7|6|6|6|6|6|6|6|6|5|5|5|5|5|4|4|4|4|4|4|4|5|5|5|5|4|5|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|3|3|3|3|3|2|3|3|3|3|4|4|4|4|4|4|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|1232|1232|1235|1263|1350|1406|1529|1699|1643|1540|1418|1537|1482|1277|1261|1212|1099|1058|1057|1057|1057|907|907|894|883|910|897|906|937|990|1081|1131|1236|1133|950|930|959|1003|995|861|899|842|862|738|668|604|671|642|692|711|613|666|789|838|767|706|652|574|574|565|543|537|541|548|593|667|705|751|764|741|741|770|774|820|796|774|759|843|827|748|785|828|828|803|803|811|838|899|947|938|1052|1066|1096|1116|1122|1188|1254|1260|1296|1315|1362|1407|1434|1438|1442|1471|1489|1497|1539|1591|1519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|372.4|364.3|360.5|365.4|361.5|364.3|367.4|370.3|383.8|389.7|368|368.1|370.3|370.2|379.9|370.9|370.9|361.2|358.5|354.4|355.4|349.4|332.9|332|332|342.2|338.9|332|337.2|339.6|342.2|340.8|351.3|355.1|379.8|358.9|370.2|350.6|336.4|334.8|336.5|326.8|328.4|324.3|321.2|308.9|312|303.6|300.8|302.4|292.2|295.9|291.5|298.3|311.6|305.7|298|292.4|299.9|292|310.4|320.4|309.5|296.1|328.1|337.5|333.4|324.7|323.1|314.4|303.8|323|319.8|327.2|321.8|314.6|302.6|308.8|306.9|303.9|306.3|313.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|4570|4550|4660|4650|4740|4860|4900|5171|4744|4628|5063|5313|4874|4260|4260|4045|3898|3447|3202|3039|3024|3057|2900|2871|2908|2800|2678|2651|2701|2691|2536|2642|2845|2839|2885|2838|2962|2916|2620|2451|2451|2484|2345|2279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|2413|2297|2339|2423|2404|2447|2548|2700|2780|2794|2810|2904|3029|3114|3169|3240|3140|3002|2812|2607|2639|2358|2278|2324|2371|2450|2237|2283|2353|2474|2537|2532|2626|2600|2568|2351|2414|2475|2476|2283|2115|2057|1926|1945|2012|2069|1960|1978|1992|2118|2073|2120|2137|2264|2440|2370|2234|2010|2099|2223|2246|2617|2559|2666|3057|3184|3184|3150|3182|3330|3348|3335|3237|3245|3318|3245|3198|3168|3128|3113|3274|3413|3379|3398|3234|3275|3367|3377|3361|3330|3483|3512|3477|3453|3559|3289|3416|3090|3052|3011|3122|2949|3010|3040|3184|3307|3104|3103|3065|3079|2880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|9558|9287|9558|9798|9777|9927|10213|10533|10442|10416|9947|10099|10333|10234|10658|10918|11000|11090|10609|10104|10372|9901|9542|9542|9578|9327|8919|8920|8758|9076|8750|8775|9632|9488|8251|7813|8098|8244|7366|7029|7013|6727|6971|6755|6622|6607|6320|5900|5917|5947|5795|5518|5532|6350|6119|6119|5551|5207|5234|5370|5990|5789|5789|5907|6457|6655|6876|6847|7005|7396|6913|7264|7378|7378|6986|6866|6655|7073|7109|7109|6987|7045|7173|7321|6768|6696|6235|6541|6662|6595|7150|7733|7266|7359|6931|6299|5893|5789|5565|5649|5477|5437|5548|5604|5841|5900|6004|6008|5968|5667|5995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1680|1168|965|1072|1072|1075|1126|1317|1368|1303|1331|1288|1546|1052|1046|836|837|827|766|711|711|711|720|720|660|695|801|508|507|1133|1473|1416|1159|767|435|395|698|658|637|655|631|637|652|606|594|566|579|579|665|654|727|788|903|840|800|800|800|800|800|800|800|800|800|800|800|818|734|815|992|1017|1029|1029|1029|1029|1032|1037|1052|1072|1080|1083|1122|1068|1052|758|697|705|976|993|1018|1003|1003|1067|933|1239|1269|1269|1308|1282|1286|1326|1339|1380|1383|1393|1369|1369|1313|1266|1226|1257|1218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|4.88|4.49|4.47|5.35|5.11|5.11|5.98|6.9|6.93|5.98|5.98|6.06|6.18|5.35|5.52|6.66|6.89|5.6|4.3|4.09|3.56|3.87|3.78|3.48|3.83|4.09|3.78|3.78|3.54|3.79|3.68|3.97|4.49|3.61|3.01|2.97|3.04|2.87|2.37|2.36|2.06|2.06|2.15|1.92|1.84|1.62|1.63|1.64|1.64|1.67|1.85|1.95|1.96|2.05|2|1.85|1.85|1.9|1.96|1.99|1.99|2.07|2.08|2.1|2.12|2.11|2.11|2.11|1.95|1.86|1.91|1.84|2.05|2.06|2|2|2|2.1|2.12|2.12|2.24|2.4|2.48|2.47|2.61|2.62|2.7|2.66|2.59|2.61|2.68|2.88|2.92|2.87|2.7|2.76|2.85|2.86|2.99|2.99|3.02|3.15|2.89|3.27|3|3.46|3.53|3.61|3.25|3.51|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|2761|2490|2490|2424|2511|2646|2718|2874|3136|2969|2691|2678|2803|3063|3205|3258|3258|3258|3237|3237|3395|3391|3220|3261|3277|3385|3508|3340|2977|302|334|356|417|375|375|359|359|328|287|284|277|264|258|239|239|226|204|201|200|220|212|220|213|239|253|250|229|229|242|256|251|251|244|244|266|291|307|284|317|354|549|573|482|440|392|362|352|408|429|452|461|471|549|544|482|346|317|352|350|350|350|361|310|313|317|326|347|354|341|348|369|355|361|348|383|433|495|562|551|456|466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|2348|2243|2232|2270|2262|2404|2421|2391|2539|2521|2353|2313|2489|2390|2384|2605|2645|2371|2262|2252|2219|2245|2147|2043|2074|2160|2066|2001|1948|2008|2020|2014|2199|2118|2074|1871|1914|1856|1806|1702|1666|1610|1630|1544|1521|1446|1432|1390|1365|1355|1275|1304|1322|1357|1470|1442|1425|1304|1304|1354|1426|1320|1307|1324|1389|1510|1568|1577|1605|1555|1510|1583|1541|1537|1596|1571|1533|1556|1525|1545|1533|1625|1618|1655|1599|1615|1643|1665|1661|1644|1686|1700|1668|1616|1561|1482|1478|1472|1401|1401|1491|1515|1590|1602|1652|1656|1632|1664|1669|1644|1633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|9970|8960|8000|7980|7300|7230|7100|7216|7586|7030|6256|6242|5849|5754|5556|5781|5572|5733|5917|5472|5157|4737|4821|4789|4827|4708|4311|4437|4480|4547|4717|4854|4813|4050|3856|3565|3512|3652|3296|2904|2971|2840|2821|2740|2463|2344|2287|2282|2308|2245|2044|2044|1972|1898|2179|2062|1964|1927|1927|1960|1988|1698|1664|1762|1939|2066|2103|2220|2295|2274|2157|2220|2120|2138|2244|2079|1833|1915|1863|1892|1950|1987|2112|2086|1988|1978|1942|1941|1771|1654|1753|1719|1591|1561|1408|1413|1486|1449|1351|1272|1321|1254|1317|1339|1426|1492|1573|1536|1580|1555|1756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|15231|14747|14747|14694|14956|15337|15656|15980|16496|16497|15476|15522|16333|15723|16044|15557|15223|14597|14030|14101|14139|14139|13930|13758|13832|13902|13648|13346|13108|13010|13392|13564|14907|14493|13789|12866|12996|13783|12830|13205|12364|12030|12045|11960|11872|11759|12262|12171|11586|12099|11495|11448|11031|11226|12086|12072|11396|11116|11529|11245|11910|11233|11068|11406|11914|13125|13328|13252|12750|12627|12247|12234|12179|12302|11414|10864|10502|10989|11100|11325|11644|11258|11603|12003|11854|11886|12129|12631|13018|13384|13319|13229|13196|13178|14184|14474|14191|13878|14199|14937|15690|15089|15632|15754|16378|16460|15943|16105|16246|15809|16731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|371|372|353|372|345|342|423|445|433|398|369|362|391|349|329|369|389|374|363|345|344|327|327|304|304|320|303|309|287|296|283|291|324|324|301|280|294|285|264|246|240|231|228|215|206|186|179|172|174|183|177|171|168|188|197|187|169|162|173|178|174|144|144|159|164|180|186|195|205|184|181|164|162|162|158|158|156|150|150|152|144|161|161|163|156|156|158|165|167|159|163|178|170|170|165|160|158|156|154|158|158|158|163|164|163|173|173|166|175|171|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|420|408|404|398|408|423|420|420|402|402|407|421|427|419|414|425|419|416|390|379|391|387|402|393|388|377|358|355|372|381|361|362|370|362|346|340|330|316|291|279|275|275|278|280|273|274|268|264|261|262|246|244|242|251|267|260|256|249|243|240|244|229|219|223|250|266|267|266|269|272|267|274|258|265|261|251|240|240|244|249|251|258|267|267|258|257|250|247|254|248|252|248|240|227|227|228|227|220|215|217|223|223|225|223|223|221|220|229|224|220|226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|688|570|598|650|704|782|747|726|728|739|683|643|643|576|589|665|680|680|694|692|699|686|659|654|690|774|801|740|721|734|684|704|765|637|579|489|499|496|428|428|417|353|377|401|408|399|395|394|380|380|392|399|394|352|338|309|285|282|282|292|255|250|286|309|320|311|300|296|300|314|324|383|403|414|418|418|395|394|396|396|412|468|454|493|440|438|439|429|404|376|367|379|393|338|305|292|338|338|287|264|252|255|270|270|277|280|287|287|315|310|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|22|20.6|22.4|22.4|23.5|25.7|28.5|29.5|30.3|28.8|28.2|29|29.3|27.6|29.1|30.9|29.4|29.4|29|28.3|29.8|28.1|30.7|30.5|30.6|29.2|29.1|28.4|27.1|27.6|31.9|34.3|36.4|33.8|32.4|29.7|29.7|28.9|30.9|27.8|28.9|26.7|27.4|26.6|25.1|23.7|18.9|18.9|17.4|18.9|17.3|17.3|17.5|19.7|19.2|19.6|17.3|18.6|18.3|17.8|18.1|14.9|14.7|16|18.4|17.3|17.4|19.8|19.6|16.5|12.7|12.3|13.1|14.6|13.3|12.4|11.3|11.9|11.9|13.3|12.9|14.8|12.6|14.6|15.6|15.6|16.5|16.8|17.5|18.2|18.3|21.1|18.7|16.8|16|17.7|17.1|18.6|17.1|15|15.5|17.3|19.7|19.5|19.5|21.8|21.9|23.1|23.1|25.1|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|17086|16806|17016|16806|16819|17306|16632|16975|16609|15391|14618|15703|14661|14056|14343|14716|15625|14760|14275|14277|14570|14399|15598|15344|15001|14730|14564|15980|15628|15831|14975|15478|16783|16174|14702|14065|14688|13764|13023|12610|12609|12391|12800|11971|12001|12424|12519|12275|12256|12411|12090|12460|12287|12799|13714|13715|14009|13321|14113|13498|12538|12097|11740|12009|13170|14026|14033|13704|13810|15052|14900|15037|14886|15076|14817|13922|14181|14578|14770|14959|15537|16731|16655|17000|15862|16064|16187|16487|15666|15131|15322|15504|14430|14502|14295|14280|14738|14167|13683|14000|14474|14440|14921|15005|15353|15276|15548|15990|16060|15818|17375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|2090|2070|2020|1970|1980|2040|1940|2019|2009|1816|1712|1804|1747|1602|1598|1628|1608|1591|1599|1584|1600|1597|1648|1604|1498|1491|1529|1552|1502|1506|1399|1397|1515|1450|1494|1483|1445|1364|1265|1081|962|908|899|871|852|845|852|802|802|807|793|798|844|922|966|916|787|760|784|814|884|738|693|714|726|794|792|811|836|838|823|822|818|843|891|876|862|888|922|908|915|909|914|917|877|895|923|913|909|859|866|898|864|863|785|749|806|752|743|743|797|792|864|842|849|849|867|887|954|955|989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.7|1.5|1.4|1.5|1.5|1.5|1.6|1.5|1.5|1.6|1.5|1.4|1.4|1.4|1.5|1.6|2|1.9|1.5|1.4|1.3|1.3|1|1|1|1|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.8|1|1|0.9|0.9|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.8|0.8|0.9|0.9|0.9|0.9|1|1|1|0.9|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|7335|6986|7616|7525|7601|7858|8449|9001|9207|9465|9428|9716|9504|8034|8034|8141|7563|7563|7546|7041|7257|6822|6688|6526|6559|6726|6644|6644|6780|7059|6648|6715|6973|7043|6945|6743|6898|6675|6201|5742|5507|5113|4881|4797|4797|4870|4907|4956|4823|4751|4623|4646|4646|4572|4572|4351|4245|4310|4443|4443|4443|4443|4489|4546|4674|4632|4644|4586|4575|4508|4334|4073|3993|4013|4178|4178|4168|4189|4274|4296|4385|4463|4441|4601|4459|4481|4437|4437|4677|4677|5050|5343|4882|4907|5083|5033|4722|4402|4424|4424|4491|4642|4654|4912|5064|5064|5064|5259|5422|5422|5735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1918|1932|1922|1940|1892|1833|1893|1958|2029|1868|1681|1701|1835|1830|1677|1906|1905|1679|1808|1717|1672|1631|1617|1597|1609|1624|1554|1625|1510|1510|1653|1691|2169|1861|1750|1556|1643|1604|1577|1396|1287|1287|1143|1143|1141|1147|1141|1024|993|1002|897|913|925|1016|1094|1137|1016|882|882|958|1007|857|857|944|1120|1253|1295|1380|1475|1342|1413|1509|1492|1534|1504|1485|1499|1534|1700|1713|1807|1949|1920|1969|1969|1832|1869|1992|2064|2028|2043|2177|1993|2076|1919|1796|1741|1720|1634|1719|1828|1884|1932|1997|1949|2040|2027|2187|2177|2244|2360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|562|550|556|555|534|550|568|571|578|561|551|564|561|541|549|543|534|533|513|528|514|534|546|553|546|541|528|528|517|524|528|544|513|500|495|473|492|501|464|440|438|414|422|412|389|378|374|360|357|352|344|356|349|358|372|358|360|349|342|353|362|332|307|313|353|368|375|356|362|373|369|366|358|364|364|349|332|336|350|364|379|405|406|410|390|401|407|438|427|416|421|427|417|409|402|399|396|400|382|390|405|403|414|413|418|433|435|427|427|426|405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|5166|5115|4996|5103|4601|4485|4895|5476|5437|5315|5320|5443|5771|5514|5459|5794|5977|6045|5930|5447|5435|5261|5372|5193|5299|5330|5146|5255|4887|4883|4650|5000|5723|5133|5082|4325|4697|4644|3591|3351|3385|3312|3462|3284|3416|3287|3166|3089|3166|2939|2622|2669|2875|3101|2867|2719|2531|2255|2255|2399|2512|2141|2146|2230|2599|2512|2550|2599|2479|2116|2232|1908|1983|2116|1781|1760|1600|1759|1759|1827|1795|1909|1989|2008|1959|1885|1894|2046|1850|1856|1948|2112|1934|1701|1648|1615|1615|1584|1652|1644|1696|1788|1816|1834|1852|1899|1989|1950|1986|2074|2154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|384|396|440|442|437|436|436|437|441|489|490|511|487|466|466|489|495|521|458|449|400|437|423|413|413|473|483|470|480|470|490|522|493|445|415|430|472|488|395|391|393|388|357|326|306|287|288|288|287|285|271|293|318|331|302|302|319|328|330|330|332|328|330|340|363|384|388|392|419|428|418|400|400|400|342|342|342|351|347|347|347|376|333|368|392|396|416|424|407|404|415|446|393|398|363|361|361|361|364|375|362|398|450|450|455|467|446|446|479|473|488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1135|1078|1065|1179|1156|1171|1245|1271|1354|1271|1206|1197|1272|1167|1194|1227|1227|1166|1175|1138|1138|1155|1156|1133|1122|1145|1107|1111|1122|1166|1187|1178|1242|1241|1218|1203|1240|1243|1114|1039|1004|1045|1018|997|1015|903|903|891|912|979|912|850|850|957|929|902|912|814|810|810|810|778|793|847|907|930|949|945|1000|926|972|927|927|940|940|961|961|990|985|985|968|971|949|950|945|906|876|999|1035|933|948|992|997|1002|980|951|969|940|952|973|994|980|1013|1019|1021|982|953|964|1004|1045|1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|1860|1827|1883|1924|1900|1893|2158|2169|2053|2003|1812|1836|1928|1730|1730|1863|1920|1805|1612|1647|1610|1559|1510|1694|1598|1590|1467|1431|1446|1404|1690|1724|1774|1542|1483|1307|1316|1308|1203|1168|1127|1127|1072|1081|1044|990|956|893|891|931|917|888|888|958|990|990|909|919|928|918|925|826|826|878|964|1038|1038|1001|1001|972|1033|991|919|919|924|906|888|897|897|897|888|905|887|984|918|918|916|912|888|886|922|966|901|916|864|855|864|834|830|853|844|859|892|912|924|965|965|946|996|981|973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|234.4|231.3|235|240.8|233.8|246.8|246.1|261.7|266.9|254.8|252|251.9|252.6|234.2|228|224.3|223.7|241.6|226.8|221.9|213.6|207.4|208|208|204.8|207.7|210.5|204.8|205.2|250.6|241.1|239.9|249.5|241.9|244.4|222.3|230.3|223.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|670.9|651|674.9|684.5|639.9|647.5|679.7|697|692.2|660.9|615|651.7|666.4|621|617.3|624|584.5|540.2|527|482.6|499.8|507|501.4|485|483.9|484.8|474.4|452.1|432|428.3|432.6|436|467.5|466|471.9|482.2|502.4|414.1|353.3|334|329.6|322.7|318.6|300.3|306.9|309.2|290.3|280.3|279|276|265.4|266|264.2|281.1|302.8|294.6|273.4|264.3|268.3|265.7|280.3|277|272.6|272.6|295|308.9|310.9|301.4|304.9|315.6|310.2|308.9|317.9|327.5|343.8|336|333|334.2|341.1|348.5|357.6|355.2|353.7|359.1|347.5|352.5|355.7|348.9|361.7|372.4|377.3|385.1|387.1|391.5|376.2|381.8|369.7|355.2|356|356.2|366.4|373.4|385.1|378.3|385.1|389.1|377.3|387.1|437.1|431.3|460.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|263|261|265|282|259|275|254|251|246|258|245|247|246|256|264|279|282|268|282|262|259|267|276|258|254|280|266|266|252|258|294|284|377|353|353|356|363|278|251|251|264|264|260|256|264|265|263|278|276|268|263|259|265|311|278|237|241|241|235|284|242|228|229|230|284|391|358|437|447|329|339|341|274|253|233|215|213|211|194|175|164|161|161|161|162|163|170|173|182|184|193|190|192|189|184|183|147|140|134|137|148|170|178|189|198|209|210|212|227|230|233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|9475|8400|8000|7850|6654|6965|6105|6202|6769|6256|6330|5712|5770|5376|5131|5170|5081|5015|4394|4321|4410|3969|3675|3808|3774|3892|3456|3169|3186|3260|3474|3706|3744|3962|3931|3605|3535|3507|3154|2793|2894|2908|2951|2951|2763|3203|3398|3150|2840|3548|3440|3387|3246|3975|4119|3844|3722|4001|3781|3526|3239|3084|2744|2484|2820|2705|2760|2934|3508|3451|3176|3008|2608|2446|2381|2499|2228|2035|2056|2020|2005|1919|2066|2044|1613|1581|1576|1563|1632|1676|1754|1730|1576|1516|1414|1412|1412|1425|1395|1202|1336|1361|1362|1232|1365|1446|1472|1416|1275|1104|1074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|605|602|555|500|549|536|539|652|573|451|437|472|429|438|471|477|467|445|432|430|430|408|392|392|345|350|362|366|366|390|407|422|516|485|490|526|580|499|402|354|335|317|293|276|276|287|320|279|276|271|302|282|272|300|227|210|210|217|217|217|217|220|222|282|348|408|451|447|471|482|490|515|548|581|581|708|685|678|623|623|560|654|777|801|855|883|882|1032|1134|1118|1304|1304|1285|1049|1116|1172|1172|1302|1447|1462|1426|1596|1612|1634|1482|1614|1618|1545|1704|1760|1865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|4241|3967|3909|4350|4534|4593|4951|5227|5515|5046|4571|4492|4529|4312|4434|4316|4059|3931|3961|3856|3936|3801|3747|3779|3789|3721|3641|3930|3771|3752|3136|3397|3307|3027|2896|2693|2835|2742|2523|2407|2337|2201|2028|2013|1950|1750|1715|1686|1738|1847|1772|1800|1930|2310|2230|2101|2025|1894|2761|2794|2498|2304|2328|2672|2988|2810|2768|2700|2783|2500|2451|2210|2151|2207|2305|2122|2016|1968|2202|2224|2237|2211|2281|2299|2400|2262|2064|2199|2244|2062|2136|2132|2121|2011|2042|1983|1950|1989|1915|1977|1991|1971|1971|2001|2007|2085|2127|1960|2249|2115|2587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|27185|25936|26128|27377|26298|27249|29106|30466|30891|30828|29136|29878|30113|27932|27931|27824|27832|26366|25285|24722|25871|25307|23394|22878|22993|24505|23418|21742|20819|20819|21255|21695|22968|22968|23350|22117|22025|21197|19540|18411|18656|18064|16778|15937|15937|15473|15100|14876|14266|14345|14373|14742|15469|16484|16566|16244|15127|13431|13397|14313|15325|14968|14893|14676|15512|15834|15185|14595|15005|14813|15056|15142|14892|15559|15769|15730|15707|15746|16524|16482|16866|17356|17502|17954|17646|17513|18325|18421|18708|18430|19305|19758|19710|20068|18451|18132|18136|17649|17387|16680|16946|17288|18092|17872|18472|18658|18800|19626|20142|19844|21189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|10.4|9.6|9.6|10.4|9.6|9.6|9.6|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|10.4|10.4|11.2|10.4|10.4|11.2|11.2|11.2|12|12|11.2|12|11.2|11.2|12|13.6|14.4|12.8|12|11.2|10.4|9.6|10.4|9.6|8.8|9.6|8.8|8|8|8|8|8|8|8.8|8.8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8.8|8.8|8.8|8|8.8|8.8|8|8|8|8|8|8.8|8.8|9.6|8.8|8.8|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|9.6|8.8|9.6|9.6|10.4|9.6|9.6|9.6|11.2|11.2|12|12.8|12|13.6|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|4507|3856|3799|3895|4416|4409|3998|4208|3837|3646|3831|3737|3337|3101|3446|3245|3584|3518|3206|2999|2999|2984|2883|2854|2708|2450|2120|2120|2461|2397|1758|1613|1466|1853|1926|1907|1584|1616|1927|1668|1655|1237|1172|1094|1069|1020|920|949|891|781|822|863|684|684|694|747|772|786|603|603|612|639|669|694|694|702|656|709|682|686|686|624|515|571|641|703|553|608|751|751|688|516|427|406|357|321|315|270|351|217|231|316|352|400|324|365|353|392|389|404|388|385|428|410|404|400|399|338|357|364|334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|1096|1074|1074|1077|1035|1058|1114|1152|1234|1238|1226|1217|1214|1153|1158|1125|1111|1101|1080|1030|1054|1017|1002|968|966|939|950|957|907|927|1020|986|1011|981|937|842|868|870|834|788|775|787|785|793|771|756|734|720|714|720|685|701|725|718|712|713|685|667|656|633|654|604|574|592|637|677|677|689|695|690|679|689|674|677|689|691|702|723|738|738|722|681|686|702|663|668|665|672|684|667|666|658|639|617|602|597|595|588|590|577|584|585|596|609|622|612|600|610|610|602|607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|2019|1885|1851|1740|1740|1836|2024|2029|2032|1944|1874|1884|2001|1873|1936|2097|2139|1998|1860|1835|1854|1931|2022|1939|1939|2016|1866|1996|1901|1798|1612|1604|1902|1810|1718|1580|1635|1652|1624|1584|1608|1575|1445|1410|1396|1334|1300|1297|1337|1358|1261|1228|1198|1256|1211|1247|1114|1098|1084|1058|1018|1005|980|952|1122|1142|1189|1155|1130|1093|1125|1114|1188|1159|1172|1172|1155|1209|1230|1255|1277|1377|1340|1361|1530|1395|1472|1462|1692|1304|1430|1351|1300|1392|1389|1339|1372|1463|1466|1197|1287|1262|1307|1337|1270|1309|1309|1329|1421|1286|1281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|451|449|487|491|550|509|467|421|378|373|385|382|384|380|370|411|425|304|288|287|278|304|304|297|296|280|302|280|308|302|300|305|316|316|310|360|375|330|377|336|320|320|320|320|316|315|315|305|290|290|300|288|284|318|312|305|299|297|296|296|303|300|299|299|299|299|304|309|299|284|306|293|293|299|309|301|276|282|286|286|300|300|305|296|325|305|393|399|406|424|401|369|415|375|361|347|298|279|273|271|283|272|285|295|318|321|295|315|309|276|288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2474|2354|2360|2439|2265|2390|2467|2461|2575|2582|2808|2754|2860|2840|2779|2567|2587|2538|2486|2443|2415|2216|2093|2098|2272|2315|2327|2368|2269|2521|2540|2403|2429|2230|2274|2223|2259|2133|2117|1925|1818|1827|1888|1866|1807|1804|1798|1724|1593|1707|1684|1723|1750|1731|1612|1448|1420|1402|1296|1212|1252|1275|1325|1307|1365|1503|1512|1741|1782|1842|1801|1866|1745|1691|1774|1726|1577|1562|1422|1445|1467|1486|1626|1627|1645|1627|1711|1709|1686|1648|1652|1752|1784|1737|1683|1594|1578|1538|1508|1432|1446|1366|1434|1321|1348|1407|1459|1392|1382|1375|1394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|3.78|3.71|3.93|4.17|3.66|4.29|5.1|5.1|5.34|5.96|6.05|5.96|5.8|6.17|6.05|5.99|6.05|6.29|5.96|5.89|5.8|6.11|5.96|6.23|6.23|6.23|6.41|6.77|6.71|6.77|6.89|6.95|6.71|6.77|6.59|6.47|6.23|6.05|6.29|6.23|6.29|6.11|6.11|6.05|||||||5.87|5.77|5.8|5.8|5.7|5.6|5.48|5.63|5.32|5.41|5.24|4.98|5.27|5.7|5.7|5.72|5.68|5.65|5.65|5.63|5.65|5.63|5.63|5.6|5.72|5.63|5.63|5.58|5.65|5.63|5.63|5.51|5.58|5.41||5.29|5.27|5.24|5.2|5.13|5.29|4.96|4.93|5.15|4.91|5.01|4.65|4.24|4.29|3.83|4.57|4.72|4.67|4.74|4.77|4.77|4.91|4.72|4.65|4.77|4.84|4.79|4.93|4.98|4.79|4.86|4.81|4.43|4.55|4.81|4.65|4.69|4.74|4.53|4.5|4.14|4.07|3.95|3.93|3.83|3.88|3.81|3.76|3.66|3.78|3.83|3.76|3.83|3.76|3.59|3.35|3.42|3.4|3.64|3.66|3.62|3.57|3.54|3.83|3.88|4.02|4|4.07|4.07|4.07|4.07|4.1|4.05|4.19|4.26|4.12|3.86|3.86|3.93|3.93|3.71|3.59|3.54|3.4|3.35|3.4|3.35|3.45|3.35|3.45|3.47|3.52|3.45|3.54|3.47|3.4|3.47|3.23|3.3|3.19|3.35|3.57|3.59|3.69|3.62|3.78|3.83|3.54|3.47|3.35|3.81|3.95|3.35|3.42|2.99|2.91|2.87|2.92|2.65|2.78|2.63|2.68|2.55|2.46|2.52|2.33|2.36|2.52|2.51|2.47|2.35|2.22|1.98|1.93|1.92|1.9|1.92|1.8|1.72|1.76|1.87|1.85|1.76|1.68|1.61|1.58|1.43|1.53|1.54|1.57|1.49|1.37|1.52|1.56|1.55|1.55|1.55|1.52|1.53|1.43|1.42|1.39|1.47|1.56|1.57|1.59|1.63
08809|24454|/equities/aecon-group-inc|TSX|3.2|3.01|2.95|3|3.2|2.7|2.65|2.45|2.85|2.95|2.75|2.9|3.06|3.35|3.31|3.3|3.71|3.4|3.4|3.55|3.4|3.25|3.3|3.26|3.5|3.6|3.75|3.85|3.75|3.71|3.85|3.7|3.7|3.61|3.45|3.65|3.75|3.5|3.4|3.4|3.35|3.05|3.6|3.6|3.85|3.75|4.25|3.8|3.75|3.75|3.65|3.6|3.6|3.6|3.5|3.7|3.65|3.75|3.75|3.9|3.8|3.65|3.65|3.2|3.6|3.75|3.87|3.9|3.71|3.8|3.75|3.5|2.95|2.75|3|2.85|2.85|2.65|2.5|2.75|2.85|2.7|2.78|2.6|2.5|2.42|2.45|2.4|2.4|2.41|2.5|2.45|2.7|2.65|2.7|2.42|2.55|2.5|2.4|2.7|2.12|1.95|2.2|1.95|1.85|1.65|1.61|1.4|1.4|1.35|1.35|1.3|1.4|1.42|1.35|1.3|1.35|1.4|1.3|1.3|1.25|1.25|1.26|1.3|1.25|1.3|1.25|1.3|1.3|1.25|1|1.01|1.1|1|0.9|1|1.15|1.15|1.14|1.1|1.2|1.22|1.32|1.32|1.2|1.11|1.08|1.05|1.1|1.03|1|1.05|1.05|1.05|1.1|0.9|1|1|1.1|1.15|1.2|1.2|1.25|1.1|1.25|1.2|1.15|1.15|1.21|1.1|1.1|1.09|1.1|1.49|1.55|1.73|1.75|1.65|1.65|1.75|1.75|1.75|1.17|1.05|1.11|1.05|0.8|1.1|1.2|1.15|1.5|1.5|1.5|1.61|1.5|1.8|1.59|0.85|1.02|1.15|2.16|2.08|2.46|2.54|3.23|1.39|1.39|1.46|1.93|1.69|1.39||1.69|1.69|1.93|2.31|2.39|2.43|2.85|2.46|2.31|2.69|2.69|2.54|3.08|2.77|2.31|2.31|2.46|2.77|2.54|2.62|3.23||3.46|3.08|3.23|3.85|4.24|4.7|4.62|5.39|2.69|2.93|2.93|2.54|2.31|2.69|3.08|2.69|2.69|4
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.46|0.45|0.45|0.45|0.45|0.44|0.42|0.42|0.43|0.43|0.43|0.45|0.44|0.43|0.42|0.41|0.41|0.39|0.39|0.38|0.35|0.34|0.33|0.33|0.31|0.3|0.3|0.31|0.3|0.27|0.27|0.27|0.27|0.27|0.25|0.25|0.28|0.28|0.27|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.29|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.24|0.23|0.23|0.23|0.24|0.22|0.22|0.22|0.23|0.23|0.22|0.21|0.21|0.22|0.21|0.21|0.19|0.17|0.17|0.18|0.17|0.18|0.18|0.17|0.17|0.17|0.16|0.15|0.16|0.16|0.15|0.15|0.14|0.15|0.14|0.14|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.65|12.8|12.6|12.55|12.4|12.15|12.4|12.8|12.65|12.5|12.25|12.2|12.1|11.8|11.65|11.45|11.3|11.15|10.85|10.5|10.45|10.35|10.35|10.5|10.35|10.35|10.15|10.75|10.85|10.85|10.65|10.65|11.05|10.55|11.4|11.5|11.75|11.75|11.65|11.9|11.95|11.7|11.6|11.75|12.1|11.75|11.3|11.15|11.5|11.25|11.35|11|10.95|11|10.7|10.5|10.6|10.5|10.3|10.4|10.25|10|9.95|9.9|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|7.69|7.72|7.7|7.4|7.31|7.29|7.12|7.12|7.22|7.2|7.19|6.85|6.84|6.62|6.44|6.44|6.56|7.09|7.03|6.94|6.88|6.64|6.25|6.33|6|6.22|6.25|6.44|6.38|6.5|6.1|6.28|6.4|6.19|6.12|5.95|5.89|5.88|5.9|5.91|5.81|5.46|5.59|5.5|5.9|5.83|5.8|5.76|5.64|5.2|5.16|5.17|5.03|4.96|5|4.99|4.99|4.95|4.99|4.97|5.03|4.97|4.91|4.75|4.69|4.7|4.67|4.69|4.7|4.71|4.71|4.74|4.6|4.56|4.56|4.55|4.46|4.44|4.44|4.44|4.41|4.5|4.56|4.59|4.53|4.69|4.69|4.78|4.78|4.78|4.78|4.66|4.53|4.53|4.47|4.44|4.38|4.31|4.19|4.19|4.16|4.12|4.19|4.19|4.12|4.12|4.22|4.22|4.34|4.25|4.31|4.34|4.38|4.31|4.28|4.12|4.22|4.19|4.12|4.06|4.03|4|3.94|3.94|3.88|3.84|3.78|3.91|3.97|3.97|3.97|3.84|3.69|3.75|3.62|3.62|3.5|3.5|3.56|3.44|3.47|3.5|3.59|3.81|3.69|3.56|3.47|3.56|3.47|3.53|3.5|3.5|3.41|3.25|3.38|3.38|3.31|3.38|3.44|3.44|3.44|3.44|3.31|3.44|3.44|3.5|3.34|3.44|3.38|3.25|3|3|3.12|3.28|3.38|3.47|3.5|3.53|3.59|3.59|3.62|3.62|3.25|3.47|3.75|3.88|3.75|3.88|3.88|3.75|3.84|4|3.88|3.88|4|3.94|4.06|3.81|3.81|4|3.81|3.78|3.81|3.88|3.84|3.81|3.75|3.75|3.62|3.62|3.56|3.59|3.59|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.34|3.31|3.31|3.31|3.31|3.25|3.31|3.31|3.28|3.16|3.06|3|3.06|3|2.97|3|2.94|3|2.94|2.97|2.91|2.91|2.88|3.06|3.06|2.94|3.03|3|2.94|2.84|2.84
08819|24735|/equities/ats-automation-tooling-systems|TSX|25.75|24.15|23.8|22.48|21.25|21.25|20.25|19.5|14.62|13.65|13.62|14.25|13.62|13.5|12.88|12|12.12|11.57|11.75|12.3|12.5|11.78|10.5|10.2|10.25|10.3|10.38|10.65|10.57|10.5|11.75|11.47|10.88|10.5|9.28|9.62|9.9|9.5|9.75|10.7|10.5|9.25|10.38|10.76|10.62|10.56|10.75|10.75|10.75|10.5|11.4|10.62|10.38|10.04|10.47|10.12|10.03|9.25|9|9.05|9|8.06|8.12|8.19|8.03|7.79|7.69|7.88|7.62|7.49|7.58|7.49|7.15|7.08|7.17|7.12|6.94|6.5|6.56|6.12|6.22|5.88|6.41|6.56|6.56|6.25|6.69|6.38|5.88|5.38|5.28|5.44|5.44|5.44|4.91|5.5|5.5|5.69|5.56|5.44|4.5|4.25|4.62|4.25|4.44|4.75|4.41|4.31|4.06|4.09|4.25|3.72|3.66|3.5|3.47|3.44|3.38|3.22|3.12|3.06|3|3.12|3|2.91|2.91|2.81|2.75|2.56|2.56|2.56|2.5|2.53|2.5|2.47|2.41|2.28|2.25|2.22|2.12|2.12|1.69|1.75|1.69|1.75|1.81|1.78|1.66|1.88|1.91|1.72|2|2|1.97|2|2.06|2.03|2.09|2.12|2.19|2.25|2.25|2|1.91|2.09|2.38|2.31|2.44|2.47|2.25|2.25|2.12|2.12|2.34|2.72|2.78|2.81|2.81|2.81|2.75|2.88|2.81|3.09|2.81|2.75|2.75|2.75|2.75|2.72|2.75|2.81|2.81|2.94|2.84|2.78|2.59|2.62|2.38|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|16.15|16.14|15.29|14.71|14.45|14.9|15.11|15.57|16.27|15.95|15.78|16.02|15.96|15.12|14.45|14.35|14.39|14.3|14|14.09|13.9|13.47|12.79|12.72|12.12|12|12.51|13.06|13.05|13.25|12.89|12.57|12.71|12.7|11.9|11.59|11.5|11.21|11.01|11.25|11.15|10.28|10.41|10.45|11.22|11|10.68|10.93|10.18|10.31|10.21|9.91|9.59|9.53|9.03|8.41|8.35|8.44|8.35|8.35|8.32|8.06|8.19|7.88|8.05|8.2|8.19|7.9|7.9|8.16|7.96|7.94|7.78|7.66|7.69|7.66|7.54|7.53|7.69|7.59|7.66|7.44|7.41|7.5|7.41|7.69|7.69|7.81|7.78|7.66|7.5|7.41|7.44|7.22|7.31|7.38|7.19|7.38|7.34|7.25|6.81|6.69|7.03|7.22|7|7.03|6.88|6.91|7.19|7.22|7.12|7.12|7.12|7.03|7.03|7.03|7.34|7.28|7.38|7.38|7.34|7.41|7.03|7.06|7.03|6.94|6.78|6.75|6.75|6.66|6.62|6.62|6.75|6.75|6.81|6.66|6.66|6.59|6.56|6.22|6.06|6.16|6.12|6.41|6.56|6.59|6.5|6.53|6.75|6.62|6.69|6.62|6.66|6.53|6.62|6.62|6.38|5.91|6.31|6.41|6.41|6.62|6.44|6.44|6.25|6.25|5.97|6.09|6.31|6.25|5.78|5.81|5.91|6.22|6.5|6.78|6.53|6.44|6.66|6.62|6.66|6.78|6.69|6.75|7.19|7.53|7.5|7.47|7.53|7.47|7.5|7.66|7.78|7.97|7.59|7.59|7.47|7.25|7.31|7.41|7.25|7|7.09|7.25|7.19|7|7.06|7.03|6.84|6.72|6.69|6.88|6.66|6.62|6.59|6.69|6.69|6.72|6.31|6.31|6.44|6.31|6.28|6.06|5.97|5.81|6.09|6.22|6.22|6.16|6.28|6|6.09|6.19|6.16|6.06|6.22|6.22|6.22|5.69|5.81|5.69|5.81|5.56|5.47|5.47|5.62|5.72|5.88|5.81|5.72|5.75
08824|24467|/equities/bombardier-inc|TSX|6.89|6.88|7.09|6.88|6.74|6.65|6.46|8.07|8|7.65|7.83|8.19|8.19|7.72|7.38|7.46|7.42|7.19|6.96|6.84|6.99|6.9|6.85|6.75|6.45|6.44|6.2|6.22|6.21|6.42|6.51|6.51|6.38|6.34|6.26|6.25|6.09|6.09|6.05|6.15|5.85|5.7|5.69|5.39|5.97|5.91|5.86|5.33|5.05|5.05|5.06|5|4.81|4.58|4.38|4.61|4.62|4.78|4.74|4.39|4.39|4.53|4.49|4.42|4.83|5.06|5|4.91|4.94|4.79|4.72|4.7|4.64|4.62|4.76|4.72|4.86|4.84|4.94|5|5.03|4.91|4.94|5.06|4.91|5.12|5|4.91|4.72|4.56|4.47|4.47|4.44|4.34|4.34|4.28|4.25|4.41|4.19|4.12|3.91|3.72|3.94|3.88|3.85|3.88|3.91|3.88|4.06|4.06|4.06|4.06|3.97|4|4.09|3.94|4.09|4.16|4.14|4.09|4.09|3.84|3.75|3.78|3.67|3.62|3.62|3.66|3.42|3.25|3.33|3.33|3.31|3.22|3.22|3.27|3.19|3.12|2.98|2.83|2.86|2.89|2.97|3.03|3.08|3.06|2.88|2.81|2.66|2.58|2.56|2.66|2.69|2.61|2.62|2.72|2.66|2.67|2.66|2.58|2.56|2.47|2.42|2.41|2.41|2.38|2.41|2.55|2.45|2.38|2.22|2.28|2.53|2.62|2.56|2.52|2.53|2.52|2.58|2.5|2.55|2.58|2.55|2.62|2.83|2.69|2.62|2.45|2.41|2.44|2.47|2.48|2.41|2.67|2.62|2.56|2.55|2.45|2.34|2.38|2.28|2.23|2.23|2.12|2.09|2.05|2.05|2|1.94|1.86|1.84|1.86|1.8|1.84|1.7|1.59|1.47|1.47|1.44|1.38|1.47|1.5|1.52|1.41|1.44|1.49|1.39|1.39|1.36|1.42|1.42|1.28|1.2|1.22|1.24|1.27|1.25|1.38|1.36|1.24|1.33|1.44|1.44|1.41|1.44|1.45|1.45|1.49|1.47|1.55|1.55|1.52
08825|42741|/equities/boralex-inc.|TSX|5.05|5|5.1|5.25|5.05|5.05|5|5.4|5.4|5.6|5.7|5.5|5.1|5|4.75|5|5.05|5.6|5.55|5.7|5.4|5.5|5.4|5.5|5.5|5.6|5.5|5.6|5.6|6.3|6.5|6.4|6.5|6.5|6.7|7|7.3|6.7|6.9|6.6|6.6|6.6|6.7|6|4|4|4|4|4.1|3.8|4|4.2|4.2|4.1|4.4|4.05|4.3|4|4|3.9|3.8|3.8|3.6|3.3|3.5|||3.7|3.95|3.9|3.5|3.6|3.5|3.5|3.5|4.2|4|4|4|3.8|4.2|4|4.3|3.9|3.9|3.9|3.9|3.9|3.6|3.6|3|4|4.5|||||||||3|3.5|3.8|3.95|3.9|3.5|3|4|4|3.5|3.3|3|3|3.1|2.5|3.2|||2.5||3|3||3.3|3.6|3.3|3.5|3.5|3.9|3.2|3.4|3.5|3.7|3.25|3|3.2|3.5|3.2|3.5|3.2|3|3.5|3.95||3.7|4|3.5|4|3.9|1|3.5|3.8|4.7|4.8|4|5|5.4|5.4|5.5|5|4.8|5.7|5.8|5.8|5.9|5|4.9|6|6|6|5.5|5.6|5.5|6|5.2|5.2|6.6|6.6|6.6|7.5|6.5||6.5||7.8|7|6.1|6.4|6.5|5.6|6.5|5.5|5|4.2|4.5|4.3|4.5|4.5|3.8|3.5|3.2|3|4|4.2||4.2|3.5|4.2|4|3.6|3.6|3.7|3.6|3|3.9|3|2.2|2|1.95|2.05||2.05|2|2.1|2|2|1.85|1.75|2|2|1.6|2.1|2.1|2.1|2.2|2.1|2.1|2.1|2.1|2.1|2.05|2|2|1.7|1.7|1.75|1.7|1.7|1.7|1.7|1.7
08826|24466|/equities/brookfield-asset-management|TSX|2.92|2.93|2.85|2.89|2.94|2.92|2.88|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|5.67|5.7|5.5|5.2|5.22|5.3|5.3|5.38|5.65|5.6|5.6|5.45|5.5|5.38|5.1|5.38|5.45|5.38|5.3|5.25|5.3|5.45|5.1|5.12|5.12|5.1|5.1|5.28|5.28|5.4|5.65|5.62|5.8|5.58|5.4|5.5|5.5|5.45|5.3|5.1|5.05|5|4.97|4.8|5.12|5.12|5.05|5.22|5.55|5.6|5.4|5.25|5.17|5.03|4.97|5.38|5.25|5.12|5.12|5.12|5.4|5.67|5.5|5.6|5.67|5.7|5.5|5.75|5.7|5.62|5.85|5.75|5.62|5.65|5.72|5.95|5.88|5.81|5.81|5.44|5.44|5.31|5.25|5.38|5.31|5.38|5.06|5.06|5.19|5|5.12|5.12|5|5.12|4.94|4.88|4.75|4.69|4.69|4.69|4.5|4.38|4.5|4.81|4.62|4.44|4.31|4.5|4.5|4.5|4.5|4.5|4.56|4.5|4.38|4.62|4.75|4.81|4.75|4.69|4.56|4.38|4.38|4.31|4.25|4.12|4.06|4.06|4.06|4.06|4|4|4.06|3.94|3.75|3.62|3.56|3.5|3.44|3.38|3.44|3.44|3.56|3.62|3.62|3.56|3.38|3.38|3.38|3.38|3.5|3.44|3.56|3.5|3.5|3.5|3.31|3.44|3.56|3.62|3.56|3.62|3.5|3.44|3.44|3.56|3.62|3.62|3.56|3.31|3.06|3.12|3.31|3.31|3.38|3.38|3.5|3.62|3.75|3.75|3.75|3.56|3.44|3.38|3.31|3.19|3.12|2.81|2.81|2.81|3|2.88|3.19|3.38|3.38|3.38|3.38|3.31|3.38|3.31|3|3.19|2.94|2.88|2.81|3|3.06|3.12|2.75|2.69|2.69|2.75|2.81|2.75|2.69|2.69|2.56|2.42|2.4|2.4|2.4|2.42|2.42|2.4|2.4|2.45|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.4|2.38|2.48|2.5|2.5|2.62|2.62|2.56|2.5|2.45|2.45|2.5|2.48|2.45|2.5|2.5|2.5|2.56
08829|24497|/equities/cibc|TSX|39.05|39.45|37.8|36.8|35.75|35.7|35.85|37.3|38.7|38.25|37.75|36.2|35|34.5|34.4|33.35|32.25|32.85|32.25|32.7|33.1|32|30.95|31.35|29.7|29.65|30.35|31.6|33.02|33.5|32.85|32.05|32.23|32.23|30.15|29.77|29.07|28.55|28.75|29.52|29.23|27|26.55|27.25|28.7|28.5|27.8|28.43|26.55|27.25|27.3|25.9|24.6|24.52|23.9|22.7|22.52|22.62|22.52|22.57|22.88|22.6|22.8|22|21.9|22|21.85|22.35|22.27|22.35|22.68|22.85|22.07|21.55|21|20.65|20.3|20.19|20.56|20.44|20.38|20|20.38|20.06|19.94|20.5|20.31|20.62|20.56|20.75|20.19|20.31|20.19|19.56|19.81|19.44|19.12|19.25|18.56|18.38|17.69|16.88|17.94|17.94|17.44|17.12|16.31|16.19|16.44|16.38|16.19|16.06|16.19|15.81|15.69|15.69|16.31|16.19|16.44|16.31|16.12|16|15.75|16.62|16.75|16.88|16.81|16.69|16.69|16.56|16.62|16.69|17|17.12|17|16.75|16.88|16.62|16.62|15.75|15.69|15.94|15.88|16.56|16.56|16.94|16.31|16.25|16.38|15.88|15.75|15.56|15.62|15.5|15.81|15.75|15.12|15.5|15.62|15.81|15.81|16.19|15.69|15.5|15.06|15|14.25|14.81|15.06|14.75|14|14|14.12|14.56|14.56|15|14.62|14.5|14.81|14.5|14.5|14.94|15.5|15.81|16.62|16.88|16.75|16.81|16.56|16.75|16.88|17.06|17.31|17.38|16.38|16.31|15.94|15.56|15.62|15.44|15.19|14.75|15.06|15.12|15.31|15.44|15.44|15.44|15.06|15.12|14.94|15.62|15.81|16.19|16.19|16.12|16.25|16.31|15.88|15.81|16.31|16.12|16|15.38|15.38|15|14.94|14.88|14.38|14.38|14.44|13.81|13.81|13.56|13.44|13.25|13.5|13.69|13.69|13.31|13.38|13.25|12.44|11.94|11.81|12|12.62|12.81|13.25|13.25|12.88|12.94
08830|42760|/equities/canadian-tire-corporation-limited|TSX|30.25|29.5|29|30.75|30.75|31|30|31|29.2|29|27.3|28.1|28.5|27.05|27|27.3|27.4|26.75|26.75|26|25|25.75|24.75|||24.5|24.5|25.55|25.6|25|25.25|24.5|25|22.5|21||22|21.6|21.5|21.5||22|22.75|21.75|22.5|21.75|21|19.5|19.4|19.25|19.1|19||19|18.2|18|17.7|17.5|17.5|17.75|17.75||17.5|18.25|18|18|18.1|18.1|18.1|18|18||17.5|16.8|16.65||17|17.5|17|17|16.5|15.25|15.5|15|15.38|15.5|15|15.75|15|15.12|15|15.25|15|15.25|16|15.5|15.5|15||15.38|15|15.88|15.5||15.75|16.12|16.12|17|17.12|17|17||17.38|17.38|17|16|16|15.5|15.5|15.5|15.12|15.25|15.25|15.38|15|15.25|15|15|15|14.88|14.88|15|14.88|14.88|14.75|14.62|14.75|14.38|13.88|13.75|14|14||14|13.75|13.5|14||13.75|13.75|14||13.25|13.25|13.25|12.5|13.25|13.62|13.62||13.25|13|13|13.25|13||12.5|12.5|13.25||13.5||13.75|14.5|15|14.25||15|14.75|13.38|13.75|14|13|13.5||14.12|14.12|15|15.12|15.12|15.12|15|15.5|16|17.12|||17.5|18.38|19|19.25|19.25|20|18.25|17.5|17.5|17|17.38||17|16.5|16.62|16.75|17|16.5|15.38|15.38|15.5|15.12||15|15.5|15|15.5|15.25|15.38|15.38|15.25|15.25|15.38|15.38|15.5|15.5|15.5|15.25|15.25|15.5|15.5|14.25|14.5|15|15.5|15|17.5||17|18|17.75||17.12|17.75|18.38
08831|24509|/equities/canadian-utilities-ltd|TSX|9.62|9.47|9.25|9.32|9.25|9.25|9.47|9.75|9.74|9.69|9.72|9.36|8.93|8.88|8.81|8.88|8.76|8.75|8.78|8.71|8.61|8.32|7.92|7.94|7.62|7.61|7.6|7.81|7.75|7.94|7.86|7.84|8|8|8.03|8|7.96|7.69|7.7|7.54|7.47|7.47|7.4|7.58|7.94|7.65|7.94|8.28|7.62|7.4|7.19|7.09|7.05|7.08|7.03|7|7.04|7.12|7.08|7.12|7.04|6.83|6.84|6.76|6.72|6.72|6.66|6.65|6.6|6.54|6.51|6.5|6.47|6.47|6.56|6.44|6.29|6.28|6.31|6.38|6.38|6.44|6.44|6.5|6.47|6.59|6.59|6.59|6.59|6.62|6.59|6.5|6.44|6.41|6.38|6.31|6.28|6.16|6.25|6.19|5.88|5.91|6.22|6.25|6.09|6.03|6|6|6|6.03|6.03|6.16|6.12|6.19|6.09|5.97|6|6|5.94|5.97|5.94|5.84|5.84|5.84|5.78|5.78|5.78|5.72|5.72|5.69|5.66|5.66|5.69|5.66|5.53|5.47|5.53|5.59|5.62|5.69|5.88|5.94|5.94|6|5.94|5.88|5.75|5.78|5.88|5.78|5.69|5.91|5.94|6|5.94|5.88|5.75|5.69|5.72|5.84|5.84|5.84|5.84|5.81|5.72|5.78|5.72|5.88|5.66|5.62|5.62|5.47|5.56|5.78|5.88|5.94|5.94|5.94|6.09|6.06|5.97|6|5.88|5.94|6.47|6.53|6.44|6.31|6.31|6.41|6.44|6.53|6.47|6.34|6.31|6.38|6.38|6.25|6.19|6.34|6.31|6.22|6.25|6.31|6.34|6.09|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.12|6.06|5.94|6|6.06|6.06|6.03|5.97|5.91|5.81|5.66|5.62|5.47|5.5|5.66|5.62|5.62|5.56|5.59|5.53|5.44|5.44|5.41|5.38|5.41|5.31|5.16|5.06|5.09|5.09|5.06|5.09|5.12|5.09|5.06|5.12|5.22|5.22|5.19
08832|24513|/equities/canadian-western-bank|TSX|4.65|4.38|4.25|4.03|3.75|3.95|3.94|3.94|3.9|3.98|4|3.95|3.94|3.77|3.75|3.76|3.81|3.65|3.88|3.69|3.64|3.62|3.52|3.5|3.45|3.56|3.52|3.75|3.8|3.75|3.69|3.7|3.69|3.5|3.44|3.44|3.42|3.31|3.3|3.25|3.25|3.23|3.2|3.12|3.2|3.2|3.15|3.12|3.05|3.08|3.02|2.98|2.94|2.91|2.81|2.75|2.69|2.65|2.62|2.52|2.44|2.48|2.44|2.44|2.44|2.48|2.48|2.44|2.48|2.5|2.48|2.48|2.46|2.48|2.48|2.48|2.48|2.56|2.5|2.47|2.56|2.62|2.62|2.62|2.62|2.62|2.66|2.53|2.5|2.5|2.5|2.47|2.44|2.41|2.31|2.44|2.44|2.44|2.44|2.5|2.47|2.28|2.5|2.44|2.5|2.5|2.44|2.56|2.59|2.62|2.69|2.69|2.72|2.72|2.69|2.69|2.69|2.66|2.69|2.66|2.5|2.59|2.5|2.5|2.53|2.53|2.5|2.53|2.53|2.56|2.59|2.56|2.5|2.34|2.34|2.34|2.41|2.41|2.38|2.38|2.38|2.44|2.44|2.47|2.47|2.38|2.47|2.38|2.38|2.38|2.31|2.34|2.31|2.38|2.38|2.44|2.34|2.38|2.31|2.28|2.25|2.22|2.16|2.06|2.06||2.03|2|2.06|2.09|2.06|2.06|2.16|2.12|2.12|2.06|2.12|2.12|2.03|2.03|2|1.97|1.88|2|2|1.94|1.91|1.78|1.75|1.75|1.75|1.88|1.94|1.91|1.88|2.03|2|1.97|1.97|1.78|1.75|1.75|1.72|1.59|1.53|1.5|1.44|1.5|1.44|1.47|1.38|1.31|1.31|1.31|1.38|1.38|1.5|1.5|1.5|1.5|1.44|1.41|1.38|1.25|1.19|1.18|1.2|1.2|1.18|1.07|1.1|1.12|1.2|1.2|1.2|1.23|1.21|1.1|1.04|1|1|1|1.01|1.04|1.06|1.06|1.12|1.12|1.12|1.14|1.2|1.19
08833|24486|/equities/canfor-corp|TSX|11.48|12.05|12.09|11.96|12.18|12.48|12.57|12.61|12.57|12.57|12.57|12.44|12.13|12.57|12.13|13|13|13|13|11.79|11.7|11.61|11.48|11.79|11.79|11.7|11.7|11.7|11.7|12.13|12.31|12.57|13|12.22|12.22|11.7|11.48|11.7|11.92|12|11.96|11.7|11.53|11.27|12.35|12.57|12.13|11.48|11.48|11.05|11.05|11.05|11.09|11.09|11.09|11.14|11.09|11.05|10.96|11.14|11.05|10.62|10.4|10.62|11.05|11.27|11.27|11.09|11.7|11.92|11.79|11.92|11.27|11.7|11.7|11.7|11.05|10.4|10.51|10.83|11.48|10.4|10.18|11.05|11.59|12.46|12.57|13|12.57|12.02|12.13|12.46|12.46|11.48|11.48|11.48|12.13|12.35|11.92|11.7|11.48|10.51|11.05|11.7|11.7|11.7|11.59|12.02|12.35|12.24|12.67|12.57|12.78|13|13.22|13.76|13|12.89|12.57|11.81|12.57|12.57|13|13|11.92|11.81|11.81|12.46|13|13.32|13|13.11|12.78|12.89|13.22|13.87|14.52|14.73|14.52|14.08|14.52|14.73|15.6|15.6|15.49|15.27|15.06|16.47|16.03|15.6|15.17|14.62|15.6|16.14|16.25|15.6|15.49|15.6|16.03|16.68|17.33|17.33|15.6|15.17|16.68|17.33|16.47|16.36|15.82|15.6|15.06|13.87|14.73|15.71|16.47|17.33|18.2|18.2|18.2|18.2|17.77|18.2|18.25|18.63|19.99|20.58|20.64|20.37|19.93|19.72|18.63|19.28|19.39|19.07|18.2|17.33|17.98|17.44|17.01|17.87|17.12|16.79|16.9|16.25|15.76|15.06|14.73|14.73|14.52|15|15.38|15.38|15.27|15.71|15.27|15.6|15.17|14.95|14.95|14.73|15.27|14.73|16.25|16.74|16.14|16.47|16.68|16.47|15.17|14.41|14.3|14.73|15.6|14.52|14.73|14.73|14.9|13.87|13.22|12.57|12.13|11.75|11.92|11.37|11.16|11.48|11.7|11.48|11.48|11.27|10.94|10.94
08835|24505|/equities/capstone-mining-corp|TSX|4.3|4.5|4.6|4.5|4.55|4.25|3.75|4|3.7|3.75|3.75|3.75|3.25|3.5|3.5|3.25|3.5|3.5|3.65|3.9|3.75|4|4|3.75|3.5|3.65|3.75|4|4.5|5.05|4.25|3.8|3.65|3.5|3.9|4.1|3.9|4|3.6||3.75|3.55|3.55|3.5|3.45|3.35|3.25|3.45|3.45|3.45|3.5|3.55||3.3|3.55|3.1|3.25|3.1|3.25|2.8||2.6|2.7|2.4|2.7||2.85|2.9|3.15|3.4|3.65|3.75|3.5|3.5|3.3|2.9|2.4|2.15|2.15|2.1|2.1|2.15|2.1|2.1|2.15|2.05|2.25|2.1||2.4|2.55|||2.75|2.75|3|3|2.5|3.25|3.5|3.25|3.5|3.5|3.5|3.25|4|4.25|4.25|4.25|4.25|4.75|4|4|4.25|4.25|5|5.5|5|5.25|5.25|6|6.5|8.25|7.75|8.25|9.5|9.25|10|10|10|10.25|8.75|10|10|20.5|19.75|20|21.25|23.75|25|30|30|30|29|30|28.75|30.5|31.5|31.5|30|25.25|25.25|24.5|23|22.5|20.5|23.75|22.5|24.75|20|35|42.5|45|46.25|47.75|47.5|47.5|48.25|48.25|47.5|44.75|44.5|43.75|45.25|45|45|45|47.5|46.25|47.5|45|46.25|49|48|50|49|49|48.25|50|50|47.5|50|55.75|55|57.5|55|55|54.25|55.25|56.25|56.25|57.5|55|56.25|63.75|67.5|67.5|65.5|63.5|63.25|62.5|61.5|58.75|55.25|56.25|55.25|53.75|53.75|53.75|51.75|53.75|50.5|50.25|50|47.75|47.5|41.25|41.25|39|38.75|39.5|38|33.75|31.25|30.5|27.5|29.5|32.75|33.75|33.75|30|30|30|31.25|28.75|25.25|19|17.5|16.25|16|15.25|15
08837|24781|/equities/cascades-inc|TSX|10.1|10.1|9.8|9.5|9.95|9.95|10|10.1|10.05|9.25|9.1|9.2|9.1|9.1|9.05|9|9.3|8.8|8.55|8.6|8.7|8.45|8.2|8.4|8|8|7.75|8|8|8.35|8.25|8.15|8.35|8.3|8.1|8|8|8|7.95|7.65|7.9|7.65|7.7|7.6|7.45|7.45|7.35|6.9|6.55|6.3|6.3|6.25|6.05|6|6.15|5.95|5.95|5.85|5.75|5.5|5.55|5.6|5.65|5.6|5.75|5.7|5.65|5.65|5.6|5.7|5.65|5.7|6.05|6.15|6.25|6.25|6|5.88|6|6|6.25|5.75|6.12|6.25|6.25|6.62|6.75|6.75|6.75|6.75|6.75|7|6.88|6.88|7|7.12|7.25|7.25|7.12|7.12|6.88|6.5|7|7|7.12|7.25|7.25|7.25|7.38|7.5|7.62|7.75|8|7.75|7.38|7.5|7.38|7.25|7.38|7.38|7.62|7.62|7.62|7.75|7.12|6.88|7.12|7.12|7.25|7.5|7.62|7.5|7.38|7|7.25|7|7.12|7.25|7.5|7|6.88|6.88|7|7.12|7|6.88|6.75|7|6.75|6.5|6.88|7.5|7.62|7.88|7.88|7.88|8|8.25|8.12|7.62|7.38|7.5|7.12|7.12|7.25|7.38|7.25|7.38|7.5|7.5|7.25|7.38|7.88|8|8.12|8.5|8.12|7.88|7.88|7.88|7.62|7.75|7.62|7.5|7.75|7.75|7.75|7.38|7.75|7.88|7.75|8|7.62|7.88|7.75|6.88|6.5|6.75|6.5|6.38|6.25|6.25|6.12|6.25|5.88|5.62|5.62|5.75|5.75|5.62|5.62|5.25|5.25|5.12|5|5.12|5.25|5.25|5.25|5.75|5.88|5.88|6|5.75|5.88|6|5.88|6|6.12|6.38|6.5|6.12|6|6.12|6.25|5.88|5.75|6.38|6.38|6.38|6.62|6.88|6.75|6.75|6.25|6.25|6.25|6.38|6.75|6.62|6.25|6.12
08838|24484|/equities/ccl-industries-inc|TSX|16|16|16|16|16|15.75|16|16.5|16.5|17|17.25|16.5|17.25|16.75|16.4|16.25|16.75|16.5|15.75|15.15|15.3|16|15.75|15.25|14.4|14.5|14.95|15|15|15.5|15.75|15.8|15.5|14.1|14.2|14.05|14|13.95|14|14.75|14.85|14.25|14.2|13.85|14.25|14.8|14.25|13.75|13.2|12.65|12.55|12.65|12.5|12.65|12.55|12|12.25|12.75|12.9|12.85|12.85|12.75|12.7|12.5|12.75|12.9|12.8|12.6|12.4|12.25|12.05|12.5|12.6|12.55|12.5|12.25|12.5|11.88|12|12.38|12.75|12|12.25|11.5|11.38|11.25|11.25|11.12|10.5|10.38|10.62|10.88|11.12|11|11|11.12|10.5|10.5|10.75|10.88|10|10.12|10.75|10.5|10.5|10.88|11.25|12|12.75|12.75|13.12|13.12|13.12|13|13.12|13.12|13.75|13.62|13.5|13.25|13.12|13|12.75|12.88|12.75|12.62|12.62|12.25|12.25|12|12|11.88|11.5|11.25|11.12|11.25|11.12|11|10.88|10.38|10.38|10|9.62|9.75|9.62|9.75|9.62|9.62|9.75|9.75|9.75|9.75|9.62|9.62|9.88|9.75|9.5|9.25|9.75|9.38|9.38|9.12|9|8.88|8.88|9.25|8.62|8.75|8.75|9|8.5|8.5|8.75|8.5|9.12|9|8.88|9|8.5|8|8.12|8.5|8.38|8.5|8.75|8.25|8.25|8.88|9.25|9.62|10.38|10.5|10.62|11|10.38|10.38|10|10|10|10|10|10|10|9.62|9.38|9.25|9.5|9.38|9.5|9.5|9.88|10.25|10.25|10.12|9.62|9.5|9.38|9.25|9|8.38|8.38|8.25|8.25|8.25|8.25|8.25|8.5|8.5|8.5|8.62|8.5|8.75|8.75|8.75|8.88|8.75|8.88|8.75|8.75|8.38|8.75|8.75|9|9|9.12|8.75|9.12|9|9.12|9.12|9.25|9.38
08842|42759|/equities/canadian-general-investments-ltd|TSX|11.9|11.82|11.16|11.12|11.12|10.8|11.78|11.7|11.7|11.7|11.55|11.62|11.39|11.47|11.39|11.51|10.86|11.05|11.05|10.83|10.71|10.45|10.04|9.89|9.71|9.74|9.33|10.27|10.01|10.83|10.64|10.83|11.01|10.68|10.75|10.71|10.75|10.6|10.57|10.49|10.49|10.23|10.27|10.23|10.34|10.23|10.13|9.86|9.48|9.24|9.24|9.17|8.86|8.68|8.75|8.62|8.44|8.34|8.31|8.2|8.27|8.27|8.03|7.99|8.34|7.93|7.93|7.99|7.75|7.93|8.65|8.68|8.73|8.5|8.27|8.27|8.27|8.27|8.36|8.16|8.21|8.04|8.27|8.24|8.24|8.27|8.18|7.78|7.55|7.5|7.24|6.98|6.98|6.95|7.01|7.01|6.95|7.04|7.06|7.12|6.86|6.72|7.15|7.04|7.09|7.12|7.06|7.06|7.24|7.01|6.86|6.83|6.81|6.72|6.66|6.6|6.69|6.58|6.55|6.63|6.6|6.55|6.49|6.55|6.49|6.43|6.46|6.49|6.52|6.46|6.43|6.38|6.35|6.43|6.49|6.46|6.32|6.35|6.15|6.15|6.09|6.4|6.52|6.49|6.43|6.43|6.32|6.6|6.66|6.69|7.01|6.69|6.69|6.69|6.63|6.66|6.49|6.92|7.18|7.15|7.12|7.01|6.89|6.86|6.98|6.92|6.89|7.06|6.49|6.46|6.43|6.6|7.01|7.24|7.09|7.15|7.24|7.12|7.47|7.41|7.24|7.35|7.41|7.35|7.93|7.95|7.93|7.7|7.55|7.7|8.53|8.67|8.33|8.3|8.04|7.95|7.93|7.95|7.7|7.64|7.7|7.7|7.5|7.35|7.12|7.29|7.24|7.12|7.04|7.18|7.12|7.15|7.12|6.92|6.89|6.78|6.63|6.6|6.55|6.58|6.55|6.75|6.78|6.83|6.72|6.78|6.83|6.72|6.92|7.01|7.09|6.92|6.66|6.72|6.72|6.78|6.89|6.89|6.26|6.09|6.15|5.97|6.26|6.2|6.2|6.06|6.43|6.06|6.26|6.12|6.12|5.97
08844|24483|/equities/cogeco-cable-inc|TSX|12.1|12|11.35|11.35|10.9|10.8|11.4|11.9|12.05|12|12.1|11.75|11.05|11.05|11.05|11|10.4|10.05|9.8|9.6|9.75|9.9|9.9|9.7|9.5|9.8|10.15|10.25|10|10.1|9.95|10.15|9.95|9.45|9.3|9.25|9.55|9.3|8.85|8.7|8.75|8.85|8.8|8.8|8.95|8.85|8.85|9.25|8.95|9|8.9|8.6|8.65|8.7|8.1|8|8.2|8.2|8|8.05|8.15|8.3|8.3|8.1|8.05|8.2|8|8|7.75|7.75|8|8.15|8.1|8|8.1|8.15|8|8|8|8|7.88|7.75|7.75|7.5|7|7.75|8.12|8|8|7.88|8|8|8.75|9.25|8.88|8.5|8.62|8.38|8.12|8.5|7.62|7|7.88|7.75|7.88|8.12|8.38|8.25|8.5|8.38|8.25|7.75|8.75|8.88|8.75|8.5|8.62|8.25|8|7.75|7.62|7.5|7.5|7.5|7.62|7.62|7.75||8|7.62|7.75|8|8|8.12|7.75|7.75|8|7.88|8|8|8.12|8.5|8.62|8.75|9|8.88|8.75|8.88|9|9.25|10|9.88|9.88|10|10.12|10.25|10.25|10.25|10.5|10.75|10.75||10.5|10.75|10.75|10.88|10.75|10.62|10.75|||10.62|10.88|10.88||10.75|10.75|11|10.62|11.5|12|12.38|12.38|12.38|12.5|12.5|12.5|12.62|12.5|12.5|12.25|12|12|12|11.5|11.25|11.25|11|11.12|11|11.25|11.38|11.62|11.5|11.5|11.38|11|10.5|10.5|10.12|10.38|10.25|10.12|10.5|10.62|10.75|10.62|10.25|10|10.38|10.62|10.38||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|3.3|3.27|2.96|2.92|2.92|2.8|2.92|2.97|2.8|2.68|2.45|2.47|2.35|2.24|2.15|2.1|2.07|1.98|1.98|1.92|1.92|1.96|1.88|1.91|1.78|1.91|1.97|1.97|1.93|2.03|2.03|2.03|1.92|1.84|1.73|1.66|1.65|1.63|1.4|1.45|1.42|1.33|1.45|1.45|1.42|1.42|1.42|1.4|1.4|1.3|1.3|1.33|1.31|1.31|1.3|1.27|1.28|1.25|1.14|1.14|1.21|1.23|1.14|1.14|1.23|1.21|1.25|1.27|1.21|1.27|1.35|1.28|1.27|1.21|1.19|1.19|1.21|1.25|1.23|1.21|1.22|1.22|1.27|1.21|1.22|1.27|1.27|1.27|1.22|1.3|1.27|1.33|1.27|1.27|1.27|1.21|1.3|1.3|1.27|1.27|1.23|1.23|1.27|1.27|1.25|1.27|1.3|1.33|1.4|1.33|1.4|1.4|1.37|1.4|1.33|1.33|1.33|1.4|1.4|1.46|1.43|1.37|1.3|1.4|1.21|1.4|1.49|1.52|1.52|1.52|1.46|1.4|1.27|1.22|1.23|1.23|1.21|1.17|1.21|1.21|1.21|1.21|1.26|1.27|1.27|1.25|1.27|1.27|1.27|1.3|1.3|1.4|1.43|1.4|1.4|1.27|1.27||1.27|1.27|1.27|1.27|1.33|1.46|1.3|1.4|1.33|1.46|1.27|1.27|1.27|1.27|1.33|1.46|1.33|1.52|1.52|1.56|1.62|1.65|1.68|1.68|1.59|1.59|1.49|1.52|1.46|1.46|1.65|1.72|1.78|1.78|1.84|1.78|1.84|1.94|1.94|1.94|1.91|1.91|1.91|1.84|1.91|1.72|1.56|1.49|1.49|1.52|1.49|1.4|1.37|1.33|1.3|1.25|1.27|1.27|1.27|1.22|1.27|1.27|1.27|1.4|1.4|1.4||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|26|28.08|28|30|31.2|32|32|31.76|30|31.2|28|24.16|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|2.75|2.7|2.62|2.8|2.8|2.88|2.9|2.85|2.76|2.75|2.74|2.61|2.62|2.85|3|3|3.01|3.1|3.14|3.15|3.35|3.09|3.09|3.09|2.95|3.3|3.3|3.5|3.54|3.54|3.52|3.68|3.42|3.35|3.4|3.45|3.3|3.45|3.2|3.2|3.4|3.35|3.34|3.35|3.4|3.65|3.62|3.57|3.62|3.73|3.7|3.7|3.67|3.69|3.7|3.71|3.68|3.7|3.72|3.6|3.62|3.59|3.6|3.6|3.74|3.74|3.73|3.63|3.58|3.65|3.88|3.88|4|3.9|3.82|3.75|3.75|3.67|3.65|3.75|3.73|3.75|3.62|3.6|3.48|3.65|3.6|3.35|3.33|3.17|3.1|2.65|2.62|2.73|2.8|2.75|2.65|2.65|2.67|2.65|2.65|2.67|2.62|2.73|2.73|2.8|2.88|2.75|2.7|2.73|2.9|2.77|2.73|2.7|2.73|2.8|2.83|2.77|2.83|2.9|2.83|2.8|2.8|2.8|2.85|2.8|2.9|2.9|2.9|2.9|2.9|2.73|2.73|2.77|2.58|2.55|2.52|2.5|2.55|2.5|2.55|2.65|2.62|2.62|2.77|2.73|2.67|2.62|2.7|2.83|2.98|2.95|2.95|2.92|2.83|3.02|3.15|3.2|3.15|3.12|3.12|3.08|3.1|3.08|3.12|3.1|3.12|3.02|3.02|3.05|3.1|3.12|3|3|3.05|3.12|3.02|2.88|2.7|2.85|2.73|2.85|2.9|3.1|3.23|3.15|2.8|2.73|2.75|2.88|2.92|2.9|2.88|3.15|3.1|3.05|2.83|2.83|2.9|2.75|2.7|2.75|2.67|2.75|2.52|2.62|2.65|2.58|2.35|2.3|2.23|1.82|1.85|2.38|2.5|2.5|2.4|2.4|2.4|2.4|2.38|2.48|2.25|2.2|2.2|2.23|2.2|2.15|2.05|2.02|1.98|1.82|1.77|1.57|1.6|1.52|1.52|1.43|1.35|1.32|1.38|1.3|1.2|1.15|1.15|1.05|1.05|1.2|1.25|1.25|1.25|1.25
08860|24528|/equities/emera-incorporated|TSX|14.65|14.65|14.2|14.05|14.35|14.35|14.4|14.6|14.8|14.85|14.9|14.8|14.55|14.25|14.15|14.6|14.35|14.15|14.1|14|14|14.35|14.05|14.05|13.75|13.85|14|14|13.9|14.05|14.05|14|14.05|13.9|13.9|13.8|13.9|13.95|14|14.05|13.9|13.8|13.7|13.35|13.9|14.05|14.05|14.25|14.15|14|13.65|13.4|12.95|12.85|12.8|12.75|12.7|12.75|12.65|12.6|12.5|12.35|12.5|12.45|12.45|12.4|12.3|12.05|12.05|12.05|12.25|12.25|12.25|12.25|12.25|12.4|12.3|12.12|12.25|12|11.88|11.88|12|11.75|11.62|12.38|12.38|12.38|12.62|12.5|12.38|12.25|12.25|12|12.12|12.12|12|11.75|11.5|11.5|10.88|10.62|11.88|11.75|11.5|11.38|11.38|11.25|11.25|11.5|11.5|11.62|11.62|11.62|11.75|11.88|11.75|11.5|11.38|11.75|11.5|11.5|11.62|11.62|11.5|11.5|11.5|11.5|11.38|11.38|11.25|11.38|11.25|11.12|11|11.12|11|11|11.12|10.75|10.62|10.62|11|11|11|11|11|11|11.25|11|10.88|11|10.88|11|11|11.12|11|11.12|11.12|11.12|11.38|11.38|11.38|11.25|11.12|11.12|11|11.5|11.38|11.12|10.62|10.62|11.12|11.62|11.5|11.5|11.5|11.25|11.5|11.75|12.12|12.25|11.5|11.75|12.25|12.38|12.38|12.75|12.62|12.62|12.88|12.75|13|12.75|12.75|12.75|12.75|12.5|12.75|12.88|12.88|12.88|12.75|12.75|12.75|12.62|12.62|12.38|12.25|12.25|12.12|12.25|12.38|12.38|12.5|12.38|12.25|11.88|11.75|11.88|12|11.88|11.62|11.5|11.5|11.5|11.5|11.5|11.25|11.38|11.25|11.12|11.25|11.12|11.12|10.88|10.75|10.88|10.88|10.62|10.5|10.62|10.5|10.38|10.38|10.38|10.5|10.5|10.62|10.62|10.75|10.75
08861|24529|/equities/empire-company-ltd|TSX|10.25|10.5|9.38|9.1|9.07|9.05|9.12|9.12|9|9.12|9.12|9.12|9.12|8.97|8.85|9.12|8.72|8.68|8.55|8.45|8.3|8|7.5|7.58|7.65|7.62|7.5|7.42|7.5|7.38|7.38|7.38|7.38|7.28|7.2|7|7.03|6.75|6.55|6.62|6.62|6.5|6.25|6.35|6.25|6.25|6.38|6.25|6.25|6.45|6.45|6.5|6.5|6.47|6.45|6.45|6.5|6.4|6.45|6.3|6.5|6.3|6.25|6.25|6.25|6.25|6.25|6.25|6.12|6.15|6.2|6.25|6.5|6.15|6.15|6|6|5.94|5.88|5.88|6|5.94|6.19|6.25|6.12|6.12|6.12|6|6.25|6.38|6.38|6.5|6.38|6.25|6.25|6.31|6.38|6.38|6.38|6.12|6.56|6.56|6.88|6.81|6.94|7|7.25|7.25|7.38|7.25|7.12|7.25|7|7.5|7.38|7.62|7.5|7.5|7.25|6.62|6.62|6.5|6.56|6.56|6.62|6.62|6.56|6.56|6.56|6.75|6.62|6.69|6.62|6.56|6.5|6.5|6.62|6.69|6.88|7|6.88|7.19|6.88|6.62|6.69|6.56|6.56|6.69|6.75|6.75|6.81|6.75|6.75|6.62|6.5|6.75|6.56|6.88|6.88|6.62|7|7.12|7.25|7.38|7.5|7.88|7.88|7.81|7.81|7.5|7|7.12|7.25|7.31|7.88|8.12|8.12|8.25|8.06|8|7.88|8|8|8.06|8.62|8.44|8.38|8|8.5|8.5|8.38|8.38|8.38|8.5|8.5|8.5|8.5|8.5|8.5|8.31|8.25|8.25|8.25|8|7.81|7.69|7.38|7.12|7.12|7.12|7|7|6.88|6.88|6.81|6.75|6.31|6.19|6.31|6.56|6.44|6.12|6.12|6.12|6.38|6.5|6.31|6.25|6.38|6.5|6.5|6.88|7|6.06|6|6|5.75|5.5|6|6.12|6|6|5.38|5.25|5.38|5.38|5.25|5.12|5.25|5.25|5.25|5.25
08862|24524|/equities/endeavour-silver|TSX|0.72|1|1|0.8|0.92|0.76|0.84|1.08|0.96|0.92|1.12|0.92|0.92|0.92|0.96|1.08|1.2|1.32|1.32|1.32|1.2|1.12|1.12|1.12|1.16|1.24|1.28|1.36|1.52|1.4|1.4|1.44|1.36|1.28|1.08|1.2|1.2|1|1.08|1|0.96|1|0.88|0.88|1.04|1.08|1.04|1.04|0.96|1|1.2|1|1.44|1.56|1.44|1.64|1.92|1.8|2|2.04|2|2.2|2.32|1.88|2.04|2.2|2.24|1.88|1.8|2.2|2.52|2.68|2.76|2.68|2.28|2|2.04|2.08|2|2|1.88|2|1.96|1.8|1.76|1.92|1.8|1.6|1.8|1.72|1.68|1.84|1.52|1.4|1.36|1.36||1.28|1.24|1.28|1.8|1.6|1.6|1.2|1.2|1.12|1.12||1.2|1.16|1.08|1.08|1.04|1.16|1.12|1.12|1.2|1||1.2|1.28|1.12|1|1.08|1.16|1.2|1.2|1.2||1.16|1.16|1.4||1.2|1|1.32|1.52|1.32||1.32|1.2|1.12|1.2|1.4|1.4|1.32|1.32|1.28|1.48|1.28|1.36|1.36||1.48|1.36|1.44|1.4|1.4|1.56|1.64|1.6|2.68|2.68|2.8|2.68|2.64|2.6|2.6|2.68|2.8|2.88|2.6|2.32|2.24|2.32|2.36|2.36|2.28|2.32|2.24|2.28|2.36|2.12|2.12|2.36|2.16|2.2|2.24|2.28|2.4|2.2|2.04|2|2.04|2.04|2.28|2.36|2.4|2.2|2.24|2.24|2.2|2.2|1.84|1.2|1.36|1.32|1.32|1|1.2|1|1.08|1.28|1.28|1.2|1.04|1|1.2|1.28|1.28|1.28|1.2|1.4|1.32|1.4|1.28|1.32|1.12|1.12|0.68|||0.48|0.6||||||||||||0.52||||||0.68
08863|24531|/equities/enerplus-corp|TSX|27.3|28.2|27.9|27.9|27.6|27.6|27|27.3|26.7|26.1|26.7|26.7|26.7|26.7|26.7|28.2|27.3|27|26.7|26.7|26.7|28.2|27.6|27|27.6|27.6|25.5|29.4|29.1|29.4|29.7|29.7|29.1|28.8|30|29.7|29.7|29.7|30.6|32.1|31.8|31.8|32.4|33|32.7|31.8|31.8|31.2|32.1|32.4|31.8|31.2|32.1|31.8|31.5|31.8|31.2|29.88|29.4|29.4|29.1|28.8|29.1|28.5|29.4|29.1|28.8|29.4|29.7|30|29.7|29.1|29.4|30|30.9|31.5|30.9|30.75|30.75|30.75|32.25|31.5|30.75|32.25|32.25|32.25|33|31.5|32.25|30.75|33|32.25|32.25|30|30.75|30.75|29.7|28.8|28.2|27.6|26.4|26.4|27|26.7|26.4|26.1|27|27.6|27.9|27|26.4|27|27|27.6|27.6|27.6|27.3|26.7|26.7|26.7|27|26.7|26.4|26.4|26.4|26.1|25.5|25.5|26.7|25.8|25.2|24.6|24.9|24.6|24.3|23.4|22.5|23.1|22.5|22.2|21.6|23.4|24.3|26.1|26.4|25.5|24.3|25.2|25.5|26.1|26.1|27|28.2|27.3|27.9|28.2|26.7|27|28.2|28.2|27.9|27.6|27.9|28.5|28.8|28.5|27.9|28.5|27.9|28.5|27.9|27.9|28.8|27.6|27.3|27.3|26.7|27|26.7|25.8|26.1|25.2|24.6|24.3|25.8|24.3|24|23.7|23.4|23.4|23.1|22.5|22.2|23.4|23.1|22.8|22.5|21.9|21.3|20.7|20.7|21.3|21.3|21.6|21.9|21.3|20.7|20.1|20.1|21.6|22.8|23.4|24.3|24.3|23.7|23.1|23.1|23.7|22.2|22.2|22.2|20.7|21|21.3|21|21.6|21.6|21|18.9|17.4|18.3|17.4|16.2|15.6|15.3|15|15|15|15.6|14.4|14.1|13.8|13.5|13.8|14.7|15|14.76|14.76|15|15|15|15.9
08868|24543|/equities/finning-international-inc|TSX|9.55|9.5|9.62|9.4|9.38|9.25|9.38|9.55|9.1|8.55|8.5|8.38|7.83|7.75|7.9|8.18|8.25|8.38|8.03|8|7.9|7.75|7.5|7.5|7.12|7.41|7.62|7.66|7.71|7.71|7.67|7.78|7.75|7.31|7.34|7.7|7.72|7.5|7.31|6.94|6.64|6.69|6.9|6.89|7.15|7.15|7.06|6.72|6.56|6.36|6|5.94|5.92|6.19|6.25|6.12|6.35|6.4|6.33|5.89|5.91|5.94|5.75|5.94|6|6.06|5.88|5.89|5.89|5.75|5.66|5.65|5.56|5.62|5.5|5.15|5.12|5.44|5.44|5.56|5.69|5.66|5.66|5.5|5.41|5.81|5.69|5.5|5.09|5|4.88|4.88|4.81|4.81|4.81|4.81|4.97|4.91|4.75|5.03|4.75|4.62|5|5.06|5.19|5.31|5.34|5.34|5.25|5.25|5.31|5.56|5.69|5.62|5.66|5.56|5.34|5.19|5.16|5.41|5.22|5.16|5.16|5.12|5.09|4.91|5.06|4.94|4.88|4.91|4.72|4.75|4.66|4.31|4.28|4.38|4.47|4.44|4.5|4.59|4.62|4.69|4.81|4.88|4.94|4.78|4.75|4.91|4.94|5|5.38|5.44|5.12|5.19|5.38|5.38|5.31|5.31|5.44|5.75|5.62|5.62|5.28|5.38|5.59|5.5|5.47|5.12|4.94|4.81|4.59|4.62|5.06|5.47|5.38|5.38|5|5.56|5.56|5.31|5.12|5.19|5.03|5.25|5.62|5.41|5.38|5.28|5.06|5.06|5|5.25|5|5.09|5.19|4.81|4.75|4.75|4.72|4.94|5.19|5.12|4.88|4.75|4.72|4.5|4.44|4.5|4.53|4.5|4.47|4.41|4.38|4.62|4.5|4.44|4.44|4.44|4.38|4.38|4.25|4.12|4.38|4.28|4.28|4.28|4.25|4.19|4.25|4.31|4.25|4.06|3.75|3.66|3.62|3.56|3.47|3.5|3.38|3.34|3.25|3.22|3.12|3.09|3.06|3|3|2.94|2.94|3|2.81|2.72
08870|24544|/equities/fortuna-silver-mines|TSX|0.91||0.91||0.98|0.84|1.05|1.05||1.05||0.98|1.05|1.19|1.19|1.19|2.1|2.24|2.38|2.24|2.59|2.24|2.59|2.87|2.31|2.17|2.1|2.1|1.89|1.82|1.82|1.89|1.96|1.89|1.89|1.75|1.82|1.82|1.89|1.89|2.1|2.03|1.89|1.61|1.4|1.4|1.33|1.33|1.68|1.4|1.47|1.47|1.4|1.4|1.05|||||||||||||||||||||||||||1.33|1.4|1.33|1.12|1.33||1.4|1.12|1.4|||1.12|1.19||||1.12|1.4|1.26|1.47|||1.68||1.61||1.75||1.75|1.47|2.1||1.82|1.75|1.75|||1.68|1.96|1.89|1.82|||1.4||1.05|1.75|1.82|1.75|1.82|1.82|1.68|1.75|1.75|1.75|1.82|1.68|1.54||1.54|1.75|1.47|1.33|1.4|1.26|1.33|1.4|1.75|1.61|1.54|1.4|1.19|1.19|1.12|1.33|1.68||1.4||||||1.47|||2.1||||2.31|2.52||2.1||1.82|1.75||1.54|||1.54||1.75|1.75|1.75|||1.82||1.61|1.75|||1.54||1.33|||1.26|1.47||1.54||1.89|1.47|||1.54|1.54|1.75|1.82|1.82|1.47||2.45|2.45|2.45|2.8|2.45||2.8|2.45|2.31|2.1|2.17|2.45||2.45|2.1|2.24||2.94|2.94|2.45|2.66|2.66|3.15|3.15|3.15|2.8||3.15||3.15|3.22|||2.8|2.45|
08872|24689|/equities/george-weston-ltd|TSX|35|35.67|34.33|31.5|31.33|31|30.75|31|32|31.13|30.67|30.33|30.33|29.17|28.33|30|29.33|27.67|25.97|25.08|25|25.33|23.33|23.47|23.08|22.58|22.83|22.68|23.33|24.33|24.5|24.67|24.58|24.67|25|24|24.47|23.67|22.67|22.17|21.72|21.33|21.17|21.08|21.42|20.33|20.33|19.92|19.83|18.93|18|17.83|18|18.33|18.33|17.67|17.33|16.2|16|16|16.13|15.93|15.83|15.67|15.5|15.6|15.63|15.67|15.37|15.33|15.5|15.75|15.77|15.83|16.25|16.17|16.13|15.67|15.75|15.83|15.92|15.25|15.25|15.83|16.12|16.33|16.17|16|15.83|15.67|16.25|16.67|16.42|16.33|16.08|15.67|15.58|15.33|15.42|15.08|14.58|14.58|15.42|15.33|15.17|15|14.92|15.75|15.83|15.42|15.37|15.17|15.33|15.25|15.17|15.17|15.5|15.33|15.17|15.17|14.92|15|14.75|14.58|14.33|13.83|13.71|13.83|13.67|13.67|13.92|13.75|13.67|13.67|13.83|13.87|13.29|13.17|13.33|13.29|13.33|13.33|13.37|13.33|13.79|13.33|13.08|13.08|13.12|13|13.04|12.92|12.83|13.33|13.33|13|12.75|12.42|12.42|12.42|12.42|12.37|12.42|12.5|12.83|12.83|12.17|12|12.17|12|12.08|11.67|12.92|13.12|13.33|13.33|12.58|12.92|13.58|14|13.58|13.5|13.42|13.92|13.83|13.58|13.42|13.33|12.75|12.67|13.25|13.5|13.46|13.25|12.92|12.92|13|12.5|12.21|12.79|12.62|12.58|13.08|12.96|12.75|12.67|12.42|12.71|12.5|12.33|12.5|13.08|12.75|12.87|13.33|13.83|13.87|13.21|13.67|13.67|14.5|14.58|14.62|14.71|14.67|14.67|14.67|14.67|14.5|14.42|14.25|13.58|13.58|13.33|12.92|12.75|12|12|12|12|12.04|12|11.5|11.5|11.33|11.42|11.46|12|12.12|11.92|11.33|11.33
08875|42830|/equities/easyhome-ltd.|TSX|15|15.33|16.67|17.33|17.67|16.67|18|19|18.33|17.67|18.73|17.93|16.67|18.67|20|23.67|25.67|25.33|25.33|26.67|26.33|26.33|25|26.67|28|28.67|30|30.67|29|32.67|32.67|32.67|34|32|31.67|30|30.33|33|33.67|33.67|33.67|32|31.67|30.67|29.8|30|33.67|33.33|33.33|33.33|32|33.67|33.67|31.67|31.67|29.67|29.33|26|24|19.67|18|18|17.73|18|18|18.67|18.87|18.73|17.67|17.67|17.67|18.67|17|16.67|17.33|18.33|18.33|18.33|18|19.67|20|20|19.67|17.33|18|22|21.67|21.33|21.67|20.33|18.67|19.67|18.33|16.67|16.33|16|17.67|18|15.67|14.67|12|10.33|8.67|8|7.73|8.67|8.07|7.67|8.33|8.67|8|7.73|8.33|8.33|7.33|7.33|7.47|7.67|7.33|7.67|8.33|8|8.73|8.73|8.33|9.33|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|8.22|8.1|8.06|8.05|8.21|8.25|8|8|8.38|7.88|8|8.06|8.38|8.19|7.88|7.88|7.38|7|6.81|6.75|6.08|5.94|5.75|5.56|5.7|5.5|5.49|5.45|5.5|5.4|5.51|5.69|5.6|5.42|5.2|4.99|5.12|5.19|5.24|5.29|5.25|5.12|5.03|5|5.15|5.31|5.56|5.28|4.91|4.88|4.91|5|4.78|4.75|4.74|4.5|4.44|4.44|4.47|4.38|4.38|4.28|4.19|4.19|4.25|4.12|4.12|4.1|4.03|3.88|3.81|3.88|3.89|3.88|3.88|3.69|3.81|3.81|3.8|3.75|3.73|3.69|3.69|3.69|3.67|3.62|3.59|3.59|3.61|3.62|3.62|3.62|3.56|3.55|3.53|3.53|3.53|3.38|3.33|3.2|3.11|3.12|3.25|3.25|3.22|3.22|3.2|3.2|3.23|3.23|3.25|3.19|3.19|3.19|3.2|3.2|3.25|3.27|3.28|3.25|3.23|3.22|3.19|3.12|3.25|3.31|3.27|3.27|3.27|3.2|3.16|3.17|3.16|3.19|3.12|3|2.95|2.95|2.88|2.78|2.72|2.7|2.78|2.72|2.75|2.69|2.66|2.64|2.62|2.53|2.53|2.53|2.47|2.5|2.5|2.53|2.52|2.5|2.53|2.5|2.5|2.5|2.41|2.5|2.62|2.62|2.69|2.69|2.53|2.42|2.41|2.41|2.5|2.75|2.81|2.81|2.78|2.78|2.78|2.69|2.72|2.78|2.75|2.78|2.91|2.86|2.58|2.67|2.81|2.91|3|3.03|3.03|2.88|2.86|2.86|2.86|2.86|2.84|2.83|2.78|2.69|2.66|2.56|2.48|2.44|2.44|2.38|2.28|2.27|2.31|2.34|2.33|2.34|2.33|2.25|2.25|2.23|2.12|2.11|2.05|2|2.12|2|1.91|1.95|1.91|1.86|1.86|1.81|1.81|1.81|1.84|1.81|1.81|1.86|1.88|1.88|1.86|1.84|1.84|1.86|1.84|1.75|1.78|1.81|1.81|1.84|1.84|1.86|1.84|1.88
08878|24555|/equities/home-capital-group-inc|TSX|0.56|0.54|0.51|0.44|0.43|0.45|0.45|0.44|0.47|0.44|0.46|0.47|0.47|0.45|0.44|0.41|0.4|0.33|0.29|0.34|0.33|0.34|0.3|0.33|0.31|0.31|0.3|0.33|0.31|0.31|0.3|0.26|0.3|0.24|0.25|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.19|0.19|0.17|0.17|0.17|0.19|0.16|0.19||0.19|0.2|0.23||0.2|0.19|0.16|0.16|0.19|0.15||0.15||0.15|0.17|0.15|0.15|0.13||0.14|0.14|0.15|0.15|0.16|0.18|0.17|0.16|0.14|0.14|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.12|0.1|0.1|0.1|0.1|0.11|0.12|0.1|0.1|0.1|0.11|0.09|0.1|0.11|0.11|0.12|0.11|0.11|0.11||0.12|0.12|0.14|0.14|0.14|0.14||0.14|0.1|0.11|0.11|0.12|0.11|0.11|0.12||0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.14|0.12|0.15|0.12||0.12|0.12|0.11|0.12|0.14|0.14|0.14|0.15|0.14|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.2|0.18|0.19|0.19|0.19|0.16|0.19||0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.2|0.18|0.18|0.18||0.18|0.18||0.2|0.2|0.2|0.2|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16||0.16|0.16|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.13|0.14|0.19|0.16|0.14|0.12|0.12|0.15|0.12|0.16|0.15|0.2|0.2|0.2|0.21|0.2|0.17|0.16|0.17|0.15|0.17||0.19|0.2|0.19|0.17|0.2|0.2|0.17|0.15|0.16|0.19||0.24|0.24|0.26|0.19||0.17|0.16|0.15
08879|24554|/equities/hudbay-minerals|TSX|7.8|8.1|9|6.3|6.9|6.15|5.1|4.8|4.5|5.7|4.5|5.25|11.4|12|10.5|9|9.9|15|15.6|15.6|12|12|18|19.8|20.4|21|21|20.1|21|21|21|24|22.5|22.8|21|21|21|24|24|24|22.5|28.5|30|34.5|40.5|43.5|43.5|39|39|40.5|40.5|48|49.5|51|52.5|49.5|54|52.5|54|55.5|57|55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|5|4.9|4.75|5.2|5.55|5.25|5.1|5|5|5.1|5|4.75|4.4|5|5.25|5.75|6.1|6.1|5.95|5.75|5.45|5|5.25|5.25|5.6|5.6|5.75|5|6.65|6.3|6|6|5.4|6|6.25|6.2|6.5|6.5|6.1|6.15|6.5|6|6.65|6.65|7|7.3|7.3|7.15|7|6.9|6.8|6.9|6.9|6.6|6.9|6.95|7|7.35|5.9|5.75|5.65|5.3|4.75|5.4|5.7|5.7|5.55|5.2|5|5.55|5.6|5.5|5.8|6.1|6.2|6.1|6|5.62|5.5|5.62|5.75|5.75|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|20.75|20.32|17.88|16.8|16.6|16.5|16.88|17.07|18.25|16.25|15.5|15.5|15.55|15.62|15.8|14.75|14.25|14.07|13.9|13.68|13.2|12.82|12.2|11.9|11.95|11.75|11.88|12.5|12.55|12.7|12.3|12.15|13.2|13.3|13.88|12.88|12.85|12.72|13|13.25|13|12.65|12.05|11.72|12.85|12.65|12.9|11.85|11.5|11.38|11.3|11.05|10.55|10.6|10.3|9.68|9.68|9.5|9.57|9.18|8.95|8.5|8.28|8.5|8.68|8.55|8.35|8.4|8.53|8.8|8.9|8.82|8.7|8.82|9|9|8.95|8.75|8.62|8.81|8.94|8.5|8.94|8.94|8.94|8.88|8.88|8.25|8|8.38|8.62|8.31|8.19|7.88|8.31|8.25|8.38|8.38|8.12|8.31|8|7.25|8.12|8.31|8.5|8.81|8.69|8.5|8.5|8.31|8.69|9|9.25|9.25|9.25|8.88|9.06|8.88|9.12|9.12|9.12|9.06|9.5|9.12|8.62|8.25|8.06|8.19|8.44|8.44|8.38|8.5|8.19|8.06|7.75|7.75|7.75|7.75|7.62|7.44|7.62|7.75|8.38|8.44|8.38|8.12|7.69|7.62|7.5|7.75|7.88|7.69|7.75|7.94|8.06|8.19|8.12|8.12|7.81|7.81|7.38|7.38|7.44|7.56|7.62|7.75|7.81|8.19|8.75|8.06|7.31|7.5|7.75|8.62|8.88|8.75|8.75|8.81|9.25|9.38|9.56|10.25|9.38|9.75|10.75|11.5|11|10.75|9.88|10.31|10.62|11|11.12|10.94|10.88|11.06|11.25|10.62|10.5|11.12|11.19|10.78|10.41|10.38|10.5|10.22|10|9.31|9.19|8.72|8.25|8.5|8.56|8.84|8.41|7.97|7.91|7.75|7.56|7.56|7.59|7.69|8|7.5|7.41|7.53|7.59|7.47|7.47|7.47|7.25|7.22|7.31|6.78|6.72|6.69|6.69|6.59|6.56|6.5|6.56|6.56|6.56|6.44|6.47|6.69|6.69|6.44|6.44|6.31|6.28|6
08887|40491|/equities/intertape-polymer-group-inc|TSX|32.5|33|30.55|30|29.5|29.15|29.05|29.35|31.75|31.9|31|29.25|28.85|28.15|27.75|27.3|26.05|26.75|26|25.7|25.6|25.25|25.75|27|27.35|27.5|27|28.25|29|28|29|29.75|30|32.5|32.5|32|31.65|31.55|30.5|30.45|30|28|30.15|30.55|28.55|29.25|28|28|28.5|29.5|30|30.1|30|29.4|30.3|28|27.75|27|26.45|24.6|24.1|23.25|23|23|23|26.75|27|27|27.35|27.4||26|25.88|26.1|28.75|28.75|26.12|25.81|25.75|24.88|23.5|24.12|24|22.06|21.62|21.62|21.5|21.19|21.25|20.88|20.25|20.62|21|21.25|22|21.94|20.25|19.81|20.62|20|17.75|18.81|19.12|19.44|19.5|19|19|19.25|19.62|20.5|19.12|18.75|18.75|18.75|18.62|18|16.31|15.81|15.19|15|14.62|14.38|14.5|14.44|14.56|14.88|14.62|13.75|13.88|13.5|13.81|13.5|12.88|12.12|11.69|11.94|11.75|12|12.12|11.81|11.5|11.25|11.38|11.25|11|11|10.88|10.88|11|11|11.12|11|11.12|11|11|11|10.69|10.5|10.75|10.69|10.75|10.38|10.31|10|10.25|10.38|10.38|9.75|10.19|10.5|10.31|10.62|11|11.25|11.25|10.75|10.75|10.88|10.75|10.75|10.88|10.88|11.12|11.19|11.25|10.5|10.38|10.25|10.5|10.38|10.12|10.25|10.25|9.06|8.5|8.5|8.75|8.56|8.56|8.5|8.62|8.5|8.5|8.38|8.25|8.06|7.81|8.25|8.25|7.88|7.5|7.31|7.31|7.25|7.12|7.5|7.19|7.5|7.75||||7.75|7.75|7.62|8.06|8|7.75|7.75|7.25|7.25|6.94|6.88|6.81|6.75|6.62|6.44|6.31|6.25|6.25|6.25|6.19|6|6.12|6.25|6.06|5.81|5.69||||
08893|42810|/equities/crocodile-gold-corp|TSX|4.095|3.717|3.654|3.78|3.843|4.41|4.914|4.977|4.41|5.166|4.914|4.284|4.158|4.41|4.536|4.473|5.04|5.229|5.229|6.048|6.363|6.3|6.3|6.615|7.245|6.615|6.93|6.615|9.765|9.45|11.34|9.45|8.316|10.08|10.71|10.269|12.726|13.86|12.285|15.75|16.695|16.506|15.687|15.12|14.175|17.325|20.223|19.845|20.475|9.765|7.623|8.19|7.56|8.253|6.804|6.3|6.3|6.93|5.733|5.355|5.04|4.599|4.725|4.725|4.725|5.292|6.237|6.93|6.552|7.056|7.875|7.434|6.111|6.489|6.489|6.3|5.796|6.615|6.93|6.993|6.489|4.095|3.843|4.158|3.654|3.591|3.969|3.15|3.15|3.465|3.339|3.213|2.457|2.457|2.583|2.835|3.339|3.15|2.268|2.394|2.457|1.827|2.016|1.701|1.575|1.827|1.89|2.268|2.52|2.709|2.709|4.095|4.095|4.158|2.646|3.465|3.465|2.835|3.024|3.402|4.095|4.41|4.41|3.15|5.67|4.725|5.355|5.67|5.229|6.3|6.3|5.67|5.67|5.67|5.04|5.67|5.67|5.04|4.725|7.56|6.93|8.19|8.505|8.19|8.19|6.93|8.19|8.19|7.686|8.379|9.387|8.82|11.025|5.355|11.97|11.466|11.781|11.655|11.655|11.844|12.285|11.97|11.97|11.655|13.545|13.86|15.12|13.545|12.285|11.97|12.915|12.915|12.285|12.285|11.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|29.5|28.7|29.05|30|30.2|28.5|27.1|27.15|27|27.5|27|27.5|28.5|28|26.15|26.1|25.75|25.55|24.1|22.9|21.5|20.8|20.3|20.25|19.7|19.9|19.9|21.5|21.75|22.1|21.35|20.6|20.9|19.3|18.55|18.6|18.55|18.45|18.55|19.1|19.25|18.25|18.6|18.5|18.45|18.45|18.25|18.1|17.7|17.4|17.1|16.65|16.5|16.65|16.4|16.15|16.15|16.35|16.3|16|15.5|15.25|15.6|15.25|15.55|15.75|15.65|15.65|15.6|15.6|15.5|15.5|15.6|15.35|15.3|15.5|15.5|15.38|15.5|15.5|15.5|15.5|15.62|15.62|15.5|15.5|15.5|15.5|15.25|15.25|15.25|15.62|15.5|15|15.38|15.75|15.62|15.5|15.5|15.38|14.75|14.5|15.5|15.75|15.25|15.25|15|15|15.38|15|15.5|15.25|15.5|15.5|15.25|15.25|15.38|15.38|15.5|16|15.5|15.5|15.75|16.62|16.62|16.75|16.62|16.62|16.62|16.5|16.62|16.75|16.62|16.5|16.25|15.88|16.12|15.75|15.25|14.75|14.75|15|14.75|15|15.5|15|14.5|14.5|14.38|14|14|14.62|14.5|14.75|15|14.88|14.75|14.88|15|14.88|15|15|14.75|14.75|14.62|14.5|14.62|14.25|14.12|14|14.12|14.12|14.38|14.12|14.5|15|14.25|15.5|15.75|16|16|16.25|16.25|16.5|16.62|16.62|16.5|16.5|16.25|16.25|17|17.88|18.25|18.5|18.38|18.38|18|18|17.75|17.75|17.88|18.25|18.25|18.25|18|17|16.62|16.38|16.38|16.25|16.5|17|17.25|17.25|17.25|17.38|17.5|17.75|17.25|17|17|17|17.88|17.25|17.25|16.5|16.5|18.25|17.75|17.5|17.5|17.5|17.62|17.62|17.5|17.5|18.5|18.25|18.25|18.25|19|19|18.62|19.62|19.75|19.5|19.38|19.75|20|19.25|19|18.62
08896|24576|/equities/linamar-corp|TSX|26|27.27|26.2|25.92|25.33|25.67|25|25.08|25.83|24.33|22.83|23.08|21.17|20.08|20|20|19.42|18.75|19.67|19.75|19.5|17.67|16.08|15.67|15.08|15.58|14.67|15.1|15.43|15.7|15.5|15|14.83|14.5|14.33|15.17|14.93|14.58|14.17|14.08|13.83|13.67|13.67|13.35|13.67|13.5|13.08|11.98|11|11|11.08|10.97|10.35|10.33|10.22|10.17|10.17|10|10.17|9.92|9.77|9.92|9.75|10|10.58|10.35|10.33|10.25|9.85|10.33|10.17|10.27|9.33|9.08|8.25|8.17|8.17|8|8|7.92|7.67|7.5|7.42|7.33|7.17|7.5|7.83|7.58|7.17|7.17|6.83|7.54|7.58|7.37|7.46|7.33|7.33|7.17|7|7|6.83|6.71|6.87|7|6.92|6.92|6.92|6.87|6.87|6.87|6.87|6.83|6.83|6.87|6.67|6.67|6.83|6.33|6.17|6.08|6|5.92|5.92|5.92|5.75|5.12|4.96|5.25|5.29|5.33|5.42|5.46|5.33|5.46|5.62|5.58|5.5|5.37|5.79|5.92|5.62|5.92|5.96|6.17|5.83|5.37|5.21|5.25|5.54|5.5|5.79|5.83|5.83|5.87|5.75|5.92|5.75|5.58|5.96|6|5.83|5.87|5.87|6|5.67|5.92|5.75|6.33|6.33|6.25|6.17|5.58|6.33|6.37|7|6.92|7.17|7.37|7.54|7.33|7.17|7.67|7.17|7.12|7.87|7.29|7.17|7|6.83|6.83|6.62|6.71|6.83|7|6.33|6.25|6.25|6.21|5.92|6.42|6.5|6.42|6.42|6.23|6.02|5.42|5.33|4.96|4.85|4.67|4.75|4.52|4.58|4.42|4.04|4.5|4.5|4.46|4.37|4.37|4.44|4.65|4.6|4.42|4.21|4.27|4.02|4.02|4.02|4.02|4.08|4|3.87|3.83|3.81|3.83|3.83|3.83|3.77|3.58|3.37|3.29|3.29|3.27|3.23|3.17|3.08|3.12|3.17|3.15|3.06|3.17
08898|24572|/equities/loblaw-companies-ltd|TSX|21.8|20.8|20.5|20.25|19.8|19.55|19.85|20|19.75|19.5|20.1|20|20.15|19|19.15|20.5|19.55|19|18.7|18.75|17.9|17.15|17.1|16.95|16.9|16.85|15.5|16.85|16.3|16.4|16.2|16.25|16.3|16.5|16.75|15.55|15.25|15|14.95|14.15|14.05|13.25|13.6|13.95|14.15|14.05|13.35|12.7|12.6|12.05|11.3|11.25|11.2|11.25|11.4|11.55|11.25|11.3|11.3|11.2|11.5|11.4|11.4|11.3|11|10.95|10.9|10.4|10.6|10.8|10.65|11|11.3|11.65|11|10.95|10.38|10.37|11.21|11|11.17|11.25|11.33|10.83|11.21|11.08|11.08|11.08|10.92|10.92|10.75|10.17|10.29|10.21|10|10.04|9.75|9.62|9.71|9.75|8.87|8.75|9.5|9.58|9.37|9.17|8.87|8.75|9.04|9.08|9|8.83|8.92|8.96|8.79|8.67|9.46|9.17|9.17|9.08|8.92|8.79|8.71|8.58|8.54|8.46|8.71|8.5|8.42|8.33|8.29|8.12|8.29|8.25|8.29|8.42|8.12|8.12|8|7.87|7.79|7.75|7.75|7.83|7.87|7.33|7.17|7.17|7|6.83|6.92|6.87|6.83|6.58|7.21|7.46|7.17|7.17|7.17|6.92|7|7.08|6.75|6.75|6.67|6.67|6.96|6.92|6.67|6.5|6.62|6.5|7.08|7.37|7.5|7.75|7.75|7.62|7.62|7.75|7.58|7.67|7.54|8|8.21|8|7.92|7.83|7.58|7.29|7.42|7.46|7.58|7.83|7.5|7.5|7.33|7.29|7.29|7.25|7.17|7|7.25|7.33|7.37|7.21|7.08|7|6.79|6.67|6.96|6.96|6.79|7.08|7.58|7.46|7.17|7.37|7.17|7.33|7.37|7.08|7.08|7.67|7.58|7.46|7.5|7.58|7.83|7.83|7.79|7.54|7.5|7.42|7.12|7.21|7.29|7.29|7|6.87|7.08|7.08|6.67|6.5|6.21|6.21|6.17|6.21|6.42|6.5|6.12|5.92
08899|24578|/equities/lundin-mining|TSX|1.48|1.34|1.34|1.3|1.3|1.34|1.34|1.36|1.4|1.4|1.4|1.4|1.44|1.56|1.7|1.78|1.8|2.22|1.98|1.74|1.76|1.74|1.72|1.7|1.74|1.82|1.7|1.82|2.22|2.2|2.1|2|2.02|2.14|2.32|2.32|2.1|1.7|1.8|1.6|1.54|1.58|1.56|1.52|1.7|1.72|1.7|1.56|1.42|1.62|1.7|1.8|1.7|1.7|1.84|2|1.94|2.2|1.6|1.74|1.7|1.92|1.4|1.4|1.6|1.8|2.12|3.2|3.2|3.62|3.32|2.84|3.36|3.3|1.18|0.98|1.2|1.1|0.9|0.92|1.06|0.98|1|0.92|0.9|0.96|1.02|1|0.68|0.6|0.62|0.72|0.64|0.78|0.74|0.64|0.56|0.56|0.56|0.6|0.74|0.76|0.64|0.64|0.68|0.64|0.64|0.7|0.72|0.72|0.7|0.7|0.7|0.7|0.76|0.8|0.8|0.7|0.64|0.66|0.64|0.66|0.64|0.64|0.72|0.74|0.8|0.8|1|1.04|1.06|0.76|0.54|0.58|0.44|0.52|0.52|0.6|0.62|0.58|0.62|0.66|0.62|0.8|0.84|0.86|0.76|0.68|0.8|1|1.1|1.2|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|14.75|14.9|14.55|14.75|14.6|15.5|15.8|15.55|15.5|15.75|15|15.2|14.5|14.7|14.5|14.6|13.8|13.6|14|12.45|12.2|12|11.6|11.5|11.4|11.4|11.25|11.5|11.7|12.1|11.9|11.6|11.9|10.65|10.4|10.35|10.2|9.75|9.4|9.1|9.15|8.9|9|8.65|9.2|9.2|9.35|9.25|9|8.75|9|9|9|8.65|7.95|7.8|7.75|7.75|7.1|6.95|6.9|7|7|6.8|7|7|6.9|7.3|7.3|7.25|7.3|7.15|6.5|6.65|6.8|6.75|6.75|6.62|6.62|7|6.88|6.75|6.25|6.88|6.75|6.12|6.12|6.38|6.38|5.75|6|6.12|5.88|6|6.12|6.12|6.12|6.5|6.38|6.5|6|5.88|6.75|6.75|6.75|6.88|6.88|6.88|6.75|6.75|7|7.5|7.75|8.12|7.88|7.5|7.12|7|7|7.25|6.88|6.75|6.75|6.5|6.25|6.12|5.88|5.5|13|14.5|14.62|14.62|14.62|14.38|13.88|12.5|12|12|11.88|11.88|12.25|12.38|12.5|12.12|12.12|11.62|11.38|11.25|11.25|11.25|11.25|11|11|10.88|10.75|10.88|10.75|10.75|10.88|11.12|11.38|11.75|11.75|11.88|11.75|11.75|11.5|11.5|11.38|11.62|11.38|11.25|11.75|11.88|12.25|12|12.38|12.62|12.75|12.75|12.88|12.88|12.62|12.75|12.88|12.88|12.62|12.62|12.88|13|12.75|12.75|12.88|12.88|12.88|12.75|12.62|12.62|12.62|12.5|12.75|12.75|13|13.12|13|13|12.88|12.5|12.25|12.38|12.25|12.62|13|13.25|13.25|13.5|13.5|13.5|13.5|13.5|13.62|13.5|13.5|13.62|13.12|12.75|13|13|13.12|13.12|13.25|13.25|13.38|13.38|13.12|12.75|12.62|13.12|13.38|13.38|13.38|13.25|13.75|14.12|14.12|13.62|13.38|14.25|14.25|14.25|14.25|14
08901|25012|/equities/martinrea-international-inc|TSX|4.1|3.8|3.6|3.6|3.4|3.3|3.2|3.3|3|3|2.7|2.3|2.25|2|1.8|1.7|1.9|1.95|2|1.95|2|1.9|1.9|1.9|1.9|1.95|1.95|2.05|2|2|1.9|1.85|1.85|1.8|1.85|1.9|1.85|1.85|1.9|1.85|1.9||1.8|1.9|2|2|1.75|1.75|1.7|1.45|1.9|1.9|1.85|1.75|1.75|2.25|1.75|2|2.25|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|11.6|11.15|11.05|11.15|11.5|11.5|11.65|11.65|12.55|12.6|12.75|12.85|12.5|12.5|12.4|12.8|12.8|12.45|12.15|12|12.05|12.6|12.3|12.15|11.5|11.4|11.6|12.15|13.15|13.05|13.4|13.25|13.45|12.9|12.55|12.55|13.1|13.25|12.6|12.1|12.35|12.3|13|12.9|13|12.5|11.75|11.3|11.25|11.2|11.5|11.3|10.7|10.35|10.3|10.45|10.35|10.5|10.3|10.3|10.15|10.15|9.9|10.15|10.4|10.4|10.15|10.1|10|9.9|9.95|10.3|10.4|10.1|10.2|10|9.55|8.88|8.75|9.12|9.25|10|9.62|10.25|10.75|10.75|10.5|10.25|9.88|10.38|10.38|9.88|9.88|9.88|10.25|9.62|9.62|9.75|9.62|9.62|8.62|8.25|8.5|8.5|8.5|9|8.75|9.38|9.5|9.62|10|10.38|11.12|11.25|11.12|11|11.38|11|11.5|11.5|11|11.12|11|11.62|12|12|13.62|13.5|13.5|13.5|13.75|13.5|13.5|13.5|12.88|13.12|13.75|16.25|16.12|16.25|17.38|18.75|18.75|18.25|17.62|18.75|18|17.5|18.5|16.5|17.88|19.12|18.5|20.25|20.5|21.62|21.12|23.5|23.62|22.38|21.62|22.62|21.62|20.38|20.88|20.62|18.88|19.12|16.12|16.5|16|16.5|16.88|16.62|15.75|15|15.62|15|14.75|14|13.62|14.25|13.25|12.88|13.5|12.5|11.75|11|11|11.25|11.12|11.25|11.12|11|10.75|10.25|10.12|10.25|10.38|10.12|10.25|10.75|11.38|11.75|11.38|10.5|10.62|10.5|10|10.12|10.25|9.75|9.5|9.88|9.12|9.12|9.12|8.5|8.5|8.38|8.5|8.75|9|8.75|8.75|8.75|9|8.38|8.12|8.12|7.75|7.12|7.38|8|8|8|7.75|7.5|7.88|7.5|8.25|8.75|8.38|7.88|7.88|8|9|9.38|9.25|9.5|9.62|9.62
08904|42985|/equities/mty-food-group-inc.|TSX|0.38|0.21|0.36|0.41|0.42||0.46|0.5|0.49|0.53|0.48|0.35|0.35|0.3|0.26|0.25|0.26|0.26|0.25|0.23||0.3|0.33|0.3|0.25|0.3|0.3|0.28|0.31|0.37|0.32|0.35|0.3|0.35|0.35|0.36|0.37|0.38|0.5|0.4|0.36|0.39|0.4|0.4|0.42|0.38|0.38|0.4|0.4|0.4|0.46|0.46|0.44|0.42|0.46|0.42|0.51|0.51|0.6|0.65|0.68|0.7|0.74|0.7|0.6|0.5|0.6|0.75|0.9|1|1|1.12|1.15|1.1|1.2|1.3|1.3|1.35|1.4|1.2|1.2|1.3|1.4|1.35|1.5|1.3|1.3|1.25|1.6|1.35|1.24|1.2|1.25|1|1.1|1.15|1|1.2|1.25|1.25|1.5|1.5|1.4|1.65|1.55|1.7|1.8|1.85|1.85|1.8|1.83|1.9|1.9|1.9|1.8|2|2.1|2.43|2.45|2.6|2.68|2.15|2|1.99|1.55|1.58|1.68|1.3|1.52|1.51|1.65|1.59|1.5|1.65|1.75|1.95|1.8|1.65|1.7|1.5|1.7|1.62|1.65|1.85|1.85|1.8|1.7|1.56|1.55|1.9|2|2.11|2.1|1.7|1.78|1.71|1.9|2.26|2.55|2.7|2.76|2.71|2.3|2.25|2.25|2.4|2.56|2.05|1.88|1.78|1.75|1.85|1.8|2|1.9|1.85|1.81|1.75|1.8|2.8|3.25|3.25|4.1|4.3|4.25|4.2|4.35|4.05|4.05|4|3.9|3.55|2.5|2.03|2.05|2.05|1.94|1.88|1.9|1.92|1.55|1.5|1.55|1.57|1.36||||||||||||||||||||||||||||||||||||||||||1.01|0.97||0.91|1.01|1.01
08905|24590|/equities/mullen-group-ltd|TSX|8.67|8.75|7.67|7|6.75|7|7.25|7.25|6.53|6.33|6.25|6|6|6.08|6|5.97|5.67|5.42|5.03|5.05|4.92|4.75|4.67|4.83|4.83|4.58|4.83|5.17|5.33|5.57|5.57|5.33|5.17|5.33|5.33|5.42|5.42|5.25|5|5|5|4.75|4.5|4.83|4.67|4.75|4.75|4.45|4.33|4|4|3.83|3.83|3.67|3.53|3.47|3.4|3.33|3.4|3.47|3.45|3.33|3.33|3.33|3.42|3.18|3.17|3.33|3.17|3.18|3.33|3.25|3|3.53|3.57|3.5|3.42|3.42|3.42|3.33|3.42|3.42|3.42|3.33|3.29|3.25|3.17|3.25|3.08|3.04|3|3|3|3|2.96|3|3|3.04|3.12|3|2.96|2.83|3.04|3.17|3.17|3.04|3|3.04|3|3|2.79|2.75|2.67|2.5|2.42|2.67|2.75|2.71|2.71|2.83|2.79|2.71|2.71|2.87|2.67|2.75|2.75|2.46|2.46|2.46|2.42|2.46|2.42|2.33|2.25|2.25|2.33|2.37|2.17|2.17|2.29|2.21|2.29|2.33|2.33|2.29|2.21|2.17|2.29|2.46|2.58|2.71|2.79|2.87|2.75|2.75|2.79|2.83|2.83|2.83|2.92|2.83|3.17|2.79|2.71|2.67|2.5|2.33|2.25|2.29|2.33|2.33|2.5|2.54|2.5|2.5|2.5|2.46|2.46|2.42|2.42|2.37|2.17|2.25|2.46|2.42|2.42|2.21|2.21|2.04|2|2.17|1.75|1.75|1.62|1.58|1.53|1.52|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|9.53|9.45|9.1|8.8|8.75|8.9|8.62|8.45|8.7|8.82|8.82|8.95|8.75|8.57|8.45|8.5|8.32|8.05|7.95|8.03|8|7.75|7.55|7.33|6.88|6.8|6.95|7.42|7.58|7.95|7.78|7.8|7.83|7.47|7.12|7.03|6.75|6.65|6.67|6.72|6.75|6.58|6.62|6.38|7|6.9|6.55|6.65|6.33|6.58|6.47|6.17|6.08|5.95|5.8|5.62|5.6|5.75|5.83|5.78|5.62|5.53|5.62|5.5|5.62|5.67|5.62|5.72|5.72|5.83|5.8|5.9|5.8|5.75|5.53|5.62|5.7|5.75|5.88|5.62|5.62|5.56|5.56|5.5|5.44|5.56|5.56|5.56|5.5|5.56|5.5|5.5|5.44|5.44|5.31|5.25|5.38|5.19|5.12|5.25|5.19|5.19|5.31|5.75|5.69|5.62|5.31|5.38|5.38|5.44|5.5|5.5|5.44|5.12|5.19|5.25|5.5|5.5|5.56|5.62|5.19|5.12|5.06|5.06|5.06|5.12|5.06|5|5.06|4.88|4.81|4.88|4.81|4.75|4.75|4.75|4.62|4.62|4.62|4.38|4.25|4.44|4.56|4.62|4.62|4.69|4.56|4.62|4.75|4.75|4.75|4.69|4.69|4.5|4.69|4.69|4.44|4.5|4.5|4.69|4.69|4.81|4.56|4.5|4.38|4.25|4.25|4.25|4.31|4.31|4.19|4.06|4.19|4.31|4.38|4.5|4.38|4.31|4.44|4.5|4.5|4.56|4.62|4.56|4.81|4.88|4.81|4.94|5.19|5.31|5.25|5.5|5.5|5.56|5.38|5.19|5.19|5.19|5.19|5.38|5.25|5.12|5.06|5.12|5.12|5.12|5.19|5|4.88|4.75|4.94|5.06|4.94|5.06|5|5.06|5.06|5.12|5.12|5.19|5.19|5.12|5.12|5.06|5.12|5.12|5.12|5.12|5.06|5.06|4.94|4.75|4.62|4.38|4.25|4.25|4.25|4.19|4.31|4.38|4|4|3.75|3.62|3.69|3.81|3.75|3.88|4|3.94|3.88|3.88
08914|24618|/equities/parkland-fuel-corp|TSX|2.33|2.21|2.13|2.13|2.13|2.16|2.06|2.13|2.06|2.08|2.13|2.13|2.13|2.06|2.06|2.06|2.05|2.08|2.08|2.17|2.13|2.13|2.02|2.13|2.13|2.17|2.17|2.21|2.17|2.02|2.05|2.16|2.14|2.06|2.14|2.11|2.06|1.97|2.14|2.14|2.14|2.14|2.17|2.22|2.24|2.22|2.21|2.16|2.13|2.17|2.28|2.28|2.33|2.32|2.36|2.36|2.36|2.36|2.36|2.36|2.44|2.39|2.39|2.49|2.49|2.46|2.52|2.52|2.47|2.47|2.52|2.46|2.52|2.52|2.52|2.46|2.44|2.4|2.36|2.36|2.36|2.36|2.36|2.4|2.4|2.36|2.44|2.44|2.44|2.44|2.4|2.36||2.52|2.48|2.48|2.44|2.52|2.36|2.36|2.36||2.28|2.36|2.36|2.28|2.28|2.28|2.36|2.36||2.28|2.28|2.28|2.32|2.28|2.28|2.28|2.32|2.24|2.24|2.21|2.13|2.28|2.36|2.36|2.24|2.13|2.21|2.44||2.28|2.28||2.28|2.32|2.36|2.28|2.36|2.36|2.36|2.52|2.52|2.36|2.52||2.36|2.56|2.48|2.32|2.44|2.44|2.36|2.36|2.44|2.48|2.44|2.44|2.44||2.52|2.6|2.52|2.6|2.64|2.52|2.52|2.52|2.52|2.48||2.24|2.4|2.4|2.52|2.52|2.64|2.64|2.6|2.52|2.44|2.52|2.44|2.68|2.76|2.76|2.64|2.52|2.56|2.28|2.28|2.28|2.36|2.28|2.32|2.28|2.48|2.52|2.52|2.44|2.44|2.44|2.44|2.36|2.36|2.32|2.28|2.36|2.36|2.28|2.28|2.17|2.17|2.21|2.05|2.01|2.13|2.05|2.21|1.97|2.21|2.21|2.21|2.21|2.01|1.97|1.97|1.77|1.73|1.85|1.81|1.77|1.65|1.5||1.53|1.5|1.42|1.58|1.48|1.42|1.42|1.45|1.34|1.4|1.42|1.42|1.37|1.37|1.29|1.37|1.39
08915|24623|/equities/power-corp-of-canada|TSX|10.18|9.7|9.53|9.62|9.54|9.5|9.22|9.41|9.69|9.36|9.07|9.03|8.7|8.44|8.35|8.34|8.18|7.9|7.88|7.72|7.46|7.34|7|6.88|6.8|6.81|6.88|6.97|7.12|7.19|7.16|7.08|7.1|7.16|7|6.95|7|6.76|6.74|6.7|6.62|6.56|6.44|6.38|6.9|6.75|6.7|6.75|6.4|6.31|6.28|6.1|5.95|5.97|5.88|5.83|5.94|6|5.78|5.7|5.66|5.42|5.31|5.34|5.39|5.39|5.31|5.44|5.45|5.51|5.31|5.25|5|5|5.05|4.97|5|5|4.84|4.78|4.78|4.84|4.91|4.88|4.91|4.91|5.03|5.12|4.88|4.78|4.94|5.03|5.03|4.94|5.03|5.06|5.16|4.97|4.97|4.97|4.78|4.62|4.91|4.78|4.94|4.97|4.88|4.78|5.03|5.12|5|5.12|5.12|5.19|5.22|5.03|5.22|5.19|5.22|5.31|5.44|5.44|5.34|5.22|5.03|5.03|5.03|4.91|4.91|4.69|4.66|4.75|4.72|4.75|4.69|4.56|4.41|4.44|4.41|4.31|4.31|4.34|4.62|4.78|4.72|4.56|4.44|4.44|4.53|4.53|4.56|4.5|4.44|4.53|4.62|4.72|4.69|4.88|4.94|4.91|4.94|5|4.81|4.88|4.78|4.78|4.81|4.88|4.97|4.94|4.5|4.5|5.03|5.16|5.22|5.03|5|4.91|5.22|5.25|5|5.25|5|4.94|5.5|5.69|5.53|5.22|5|5.31|5.53|5.62|5.66|5.62|5.22|5.25|5.28|5.25|5.25|5.22|5.09|4.97|4.88|4.94|4.81|4.88|4.72|4.56|4.38|4.28|4.22|4.34|4.38|4.41|4.31|4.22|4.12|4.09|4.06|3.97|4.06|4.16|4.16|4.09|4.09|4.16|4.19|4.19|4.22|4.22|4.22|4.19|4.06|4|4|4.06|4.12|4|3.91|3.88|3.84|3.75|3.81|3.81|3.78|3.81|3.81|3.81|3.81|3.75|3.72|3.72
08917|25066|/equities/premium-brands-holdings-corp|TSX|16.75|15.75|15.3|14.6|14.4|14.2|14.4|14|13.5|13|12.25|12.65|13|13.8|13.4|13.35|13.3|13.3|13.3|13.3|13.15|12.75|13.35|13.1|13.25|13.5|13.35|12.75|13.75|13.75|14.3|15|13|12.4|12|12|12|11.6|11.8|11.75|12|11.55|11.9|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|12.28|12.7|13|12.7|12.62|12.9|13|13.5|13.53|13.38|13.65|13.68|13.05|12.72|12.75|13|12.95|12.82|12.75|12.62|12.68|12.38|11.88|11.97|12.03|12.25|12.28|12.35|12.25|12.5|12.5|12.5|12.25|12.5|12.7|12.88|12.75|12.22|11.3|11.38|11.38|11.45|11.75|11.88|12.2|12.18|11.62|11.5|11.4|11.25|10.68|10.25|10.1|10.15|10.45|10.57|10.6|10.5|10.53|10.65|10.68|10.32|10.25|10.25|10.53|10.65|10.68|10.75|10.78|10.72|10.7|11.07|10.88|10.75|10.75|10.62|10.25|10.31|10.62|10.81|10.94|10.81|11.12|11.19|11|11.56|11.5|11.38|10.75|10.5|10.5|10.19|10.06|10|10.12|10.38|10.25|10.12|10.19|10.12|9.62|9.12|9.81|9.88|9.88|10|9.94|10|10.12|10.12|10.25|10.62|10.5|9.81|9.62|9.81|10.06|10|9.88|9.88|9.88|9.69|9.62|9.62|9.75|9.75|9.75|9.56|9.56|9.5|9.5|9.75|9.38|9.12|9.06|9.06|8.62|8.69|8.62|8.12|8.19|8.56|8.81|8.62|8.62|8.31|8.12|8.12|8.12|8.31|8.25|8.12|7.88|7.69|8.12|8.69|8.62|8.88|8.88|9|9.62|9.75|9.5|9.25|9.06|8.81|8.81|8.88|8.81|8.62|8.12|8|8.5|8.88|9.06|9.31|9.5|9.62|9.94|9.88|9.69|10.25|10|10|10.62|10.19|10|9.88|9.44|9.44|9.25|9.62|9.62|9.69|9.44|9|8.94|8.88|8.75|8.62|8.69|8.75|9|9.5|9.81|9.75|9.69|9.44|9.38|9.38|9.31|9.38|9.5|9.69|9.94|10|10.12|10.19|9.94|10|9.44|9.56|9.62|9.62|9.56|9.56|9.81|9.88|9.88|9.81|9.75|9.25|9.06|8.69|8.69|8.44|8.81|8.69|8.75|8.81|8.88|8.88|9.19|9.12|9.12|9|9.12|8.38|8.44|8.31|8.19|8.31
08921|43058|/equities/richelieu-hardware-ltd.|TSX|3.04|3||2.81|||2.6|2.62||2.56|2.5||2.44|2.5|2.48|2.5|2.23||2.2|2.25|||2.2||2.19||2.25|2.15|||2.2|2.05|2.05|2.19|2|1.94|1.88|||||1.88|1.88||1.86|1.75|1.77|1.75|1.75|1.88|1.9||1.98|2.04|2.06|1.96||1.81|||1.88|||1.88|1.66|||||||||1.88|||1.96|1.94||||||1.69||||||1.75|1.75|1.75||1.94||2.19||2.12|2.12|||||||1.91||||||||||||||||||||||||||2.19|||||2.19||||||2.19|||||2.25|||||2.5|||||||2.12|||2.12|||||||2.12|||||2.19||2.25|2.25|2.19|||2.38|2.38||2.31||2.25|2.19|2.25||||2.16|2.25|2.16|||2.19|2.19|2.16|2.19|2.16|2.12|2.12||2.06||2.06|2.09|2|2|2|2|2|2|2|1.94|1.97|2|||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|5.1|4.55|4.55|4.6|4.5|4.5|4.25|4.8|4.75|4.8|4.65|3.91|4|3.9|4|4.25|4.25|4.2|4.35|4.25|4.35|4.05|3.7|3.3|3.25|3.25|3.15|3.16|2.75|3.25|3.2|3.15|3.45|3.4|3.4|3.4|3.15|3.28|3.4|3.25|3|3.1|3|3.5|3.6|3.5|3.42|3.45|3.18|3.25|3.2|3.15|3.35|3.15|3.2|3.1|3.05|3.1|3.05|2.91|2.9|2.9|3.1|2.85|3.25|3.2|3.2|3.2|3.44|3.5|3.55|3.8|3.85|4.2|3.85|3.85|3.85|4.1|3.95|3.95|3.85|3.85|3.8|3.8|3.75|3.8|4|4.05|3.9|3.8|3.8|3.7|3.7|3.6|3.55|3.6|3.6|4|4|4|4.05|4.05|4.15|4.15|4.1|4.05|4|4.2|4.35|4.3|4.45|4.5|4.5|4.7|4.75|4.95|5|5.12|4.85|5.25|5.5|5.62|5.62|5.75|5.75|5.25|5.25|5.38|5.25|5.88|6|5.88|6.12|5.88|6.25|6.25|6.12|5.75|5.88|5.88|5.88|6.12|6.12|5.75|5.75|5.75|5.75|5.75|5.38|5.38|5.5|6.12|6.25|6.75|6.75|6.5|6.5|6.5|6.5|6.5|6.62|6.5|6.75|6.88|6.88|7|7|6.88|6.38|6.25|6.25|6.25|6.25|6.25|6.38|6.75|6.75|6.5|7.5|6.88|6.75|7.5|7.5|7.38|7.75|7.62|7.62|7.62|7.88|8.25|8.5|8.88|9|9|8.5|8.38|8|7.75|8.12|8.25|7.88|7.75|8.12|8|8|8|7.25|7|6.75|6.62|6.62|6.62|6.75|6.75|6.88|6.75|6.88|6.62|6.5|6.25|5.88|5.88|6|5.5|5.25|5.62|5.5|5.88|6|6.12|6.12|6.12|6.25|6.12|6.5|6.25|5.38|5|4.8|4.5|4.35|4.2|3.85|3.7|3.5|3.75|4|4|3.95|3.65|3.75|3.95
08924|25146|/equities/seabridge-gold-inc|TSX|1|0.9|0.9|0.9||1|1|1.2|1.2|0.9|0.9|0.9|1|1|1|1|1.3|1.1|1.1|1.2|1.3|1.3|1.2|1.1|1.2|1.2|1.4|1.3|1.6|1.6|1.7|1.8|1.7|1.6|1.7|1.7|1.7|2|1.6|1.6|1.5|1.4|1.4|1.5|1.5|1.6|1.6|1.7|1.8|1.8|2|2.5|2.6|2.6|2.5|2.6|2.9|2.4|2.1|2|2|2.1|2|2.2|2.6|2.7|2.8|2.6|2.7|2.9|3.5|3.5|3.9|4.1|3.5|3.4|3.4|3.4|3|2.9|2.8|2.6|3|2.9|2.7|2.7|2.8|2.7|2.4|2.4|2.5|2.4|1.9|1.7|1.6|1.6|1.5|1.7|2.2|2.5|2.4|2.9|3.4|4.2|2.9|2.9|3|2.8|2.6|2.6|2.6|2.4|2.9|3.5|2.7|2.3|2.5|2.6|2.7|2.3|1.1|0.9|1||||1|||1.1|0.9|0.8||0.8||0.6||0.5|0.7|0.7|1||||1|1|1.1|||1.2|1.2|1.2|1.2|1.1|1.1|1.1|1.5||1.1||1.3|1.1|1|1|1.1|1.4|1.4||1.1|1.2|1.4|1.5||1.6|1.6|1.7|1.5|1.7|1.7|1.7|1.6|1.7|1.5|1.8|1.6|1.7|1.5|1.5|1.5|1.4|1.5|1.5|1.5|1.6|1.5|1.5|1.4|1.2|1.3|1.2|1.5|1.2|1.2|1||0.8|1||0.8|1||1.1|1|1.2|1.2|1.5||1.5|1.5|1.7|1.5|1.6|1.6|1.9|2|2.1|2|1.9|2.2|2|2|1.8|1.9|1.5|1.6|1.8|1.6|1.6|1.8|2|1.8|1.5|1.5|1.7|1.5|1.7|1.7|1.7|1.6|1.6|1.7|1.9
08925|24650|/equities/shaw-communications|TSX|3.06|2.88|2.83|2.81|2.92|2.95|2.89|2.85|2.89|2.8|2.65|2.5|2.5|2.5|2.48|2.5|2.33|2.3|2.25|2.25|2.38|2.31|2.25|2.27|2.24|2.21|2.19|2.42|2.38|2.31|2.21|2.24|2.24|2.19|2.19|2.02|1.95|2|1.98|1.88|1.93|1.91|1.88|2.06|2|2.21|2.21|2.17|2.17|2.12|2.08|2.1|2.1|2.12|2.1|2.12|2.15|2.19|2.29|2.24|2.12|2.15|2.38|2.38|2.38|2.38|2.31|2.38|2.38|2.35|2.31|2.33|2.39|2.41|2.49|2.49|2.38|2.38|2.28|2.25|2.41|2.34|2.31|2.28|2.41|2.56|2.5|2.38|2.19|2.09|2.12|2.16|2.12|1.97|1.94|1.91|1.84|1.75|1.69|1.62|1.62|1.53|1.62|1.56|1.75|1.78|1.78|1.81|1.88|1.94|1.97|2|2.03|2|2|1.94|2.03|2.06|2.03|2.03|1.94|1.81|1.81|1.94|1.81|1.81|1.88|1.97|2.19|2.19|2.16|2|2|2.19|2.19|2.06|1.97|1.91|2.06|2.12|2.16|2.16|2.5|2.41|2.44|2.31|2.28|2.28|2.38|2.38|2.38|2.47|2.5|2.44|2.47|2.41|2.44|2.5|2.56|2.5|2.53|2.53|2.53|2.62|2.69|2.66|2.69|2.84|2.75|2.84|2.5|2.53|2.66|2.91|2.97|2.94|3.12|3.06|3.16|2.88|2.81|2.89|3.03|3.25|3.47|3.47|3.38|3.34|3.33|3.23|3.08|3.14|3.06|3.02|3|3.06|3.06|3.03|2.94|2.88|2.86|3.02|3.06|3.11|2.97|2.83|2.77|2.75|2.72|2.69|2.53|2.56|2.56|2.48|2.38|2.38|2.41|2.41|2.38|2.38|2.38|2.44|2.41|2.3|2.27|2.31|2.12|2.19|2.19|2.22|2.22|2.2|2.19|2.2|2.2|2.25|2.25|2.23|2.22|2.12|2.38|2.41|2.34|2.34|2.34|2.31|2.41|2.31|2.31|2.28|2.25|2.27
08927|24659|/equities/silvercorp-metals|TSX|0.93|1|0.93|1|1.07|1.1|1.1|1.07|1.07|1.07|1.1|1.2|1.33|1.33|1.27|1.53|1.53|1.53|1.9|1.9|1.63|1.37|1.43|1.37|1.67|1.37|1.67|1.83|1.97|1.9|2|2.13|2.4|2.2|2|1.9|1.93|1.93|1.9|1.97|2|2.2|2.23|2.17|2.5|2.8|2.97|3|2.8|3.17|3.87|3.33|3.17|3.17|2.67|2.67|2.8|2.67|2.33|2.37|2.07|2.4|2.5|2.5|2.57|2.83|2.67|3.17|3.2|3.33|3.73|3.67|3.87|3.23|3|2.67|2.57|2.5|2.67|2.03|2.17|1.63|1.47|1.57|1.57|1.53|1.5|1.53|1.33|1.43|1.77|1.57|1.47|1.47|1.33|1.33|1.13|1.4|1.4|1|1.2|1.03|1.93|2.03|2.17|2.33|2.27|2|1.77|1.83|1.87|1.77|2.07|2.03|1.83|2|2.13|2.23|2.33|1.9|1.93|2|1.87|1.3|1.33|1.33|1.17|1|0.87|0.83|1|1|0.77||0.77|0.67|0.7|0.63|0.6|0.6|0.4||0.6|0.67|0.73|0.63|0.6|0.67||0.73|0.73|0.7|0.7|0.73|0.73|0.7|0.67|0.67|0.73|0.7|0.77|0.67|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|4.95|4.98|5.08|5|4.95|4.77|5.12|5.3|5.42|5.2|5.58|5.28|4.98|4.97|4.92|5.07|5.12|5|5|5.08|4.73|4.67|5.47|5.33|5.07|4.98|4.6|4.98|6.03|5.65|5.52|5.52|5.48|5.33|5.28|5.32|5.32|5|4.65|4.6|4.58|4.6|4.68|4.33|4.53|4.5|4.53|4.47|4.27|3.98|3.73|3.65|3.53|3.53|3.43|3.43|3.42|3.42|3.5|3.45|3.52|3.43|3.42|3.52|3.6|3.53|3.5|3.52|3.42|3.42|3.42|3.56|3.56|3.32|3.28|3.39|3.47|3.31|3.35|3.33|3.56|3.64|3.67|3.64|3.5|3.47|3.42|3.39|3.22|3.25|2.97|2.94|2.94|2.93|2.92|2.87|2.86|2.86|2.86|2.92|2.83|2.69|2.69|2.83|2.79|2.76|2.78|2.83|2.86|2.81|2.83|2.85|2.94|3.03|2.97|2.87|2.83|2.81|2.86|2.83|2.76|2.75|2.6|2.58|2.42|2.35|2.33|2.29|2.33|2.42|2.42|2.42|2.42|2.42|2.33|2.56|2.53|2.56|2.57|2.42|2.39|2.5|2.49|2.47|2.5|2.36|2.31|2.29|2.28|2.28|2.31|2.18|2.14|2.12|2.11|2.14|2.17|2.18|2.19|2.19|2.21|2.11|2.07|2.06|1.94|1.89|1.72|1.72|1.75|1.64|1.61|1.67|1.86|1.96|1.94||2.11|2.17|2.21|2.19|2.14|2.11|2.06|2.17|2.19|2.31|2.08|2.08|2.01|2|2.06|2.18|2.21|2.28|2.11|2.08|2.08|2.08|2.11|2.17|2.06|2.06|2.06|1.94|1.92|2|1.92|2.08|2.08|2.11|2.1|2.08|2.11|2.11|2.08|1.97|1.93|1.87|1.79|1.82|1.82|1.87|1.9|1.82|1.82|1.81|1.72|1.64|1.64|1.56|1.56|1.58|1.61|1.61|1.58|1.47|1.44|1.36|1.35|1.1|1.12|1.11|1.11|1.17|1.18|1.22||1.17|1.15|1.17|1|
08932|24657|/equities/stantec|TSX|1.34|1.36|1.35|1.3|1.29|1.33|1.28|1.28|1.26|1.25|1.25|1.23|1.19|1.07|1.03|1.02|1.02|1.01|1.01|1.01|1|0.95|0.96|0.96|0.93|0.88|0.94|0.95|1|0.93|0.91|0.97|0.89|0.93|0.88|0.86|0.85|0.84|0.81|0.75|0.73|0.72|0.76|0.76|0.7|0.66|0.6|0.55|0.54|0.55|0.55|0.54|0.56|0.56|0.55|0.57|0.57|0.58|0.58|0.54|0.54|0.6|0.6|0.6|0.64|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.73|0.73|0.73|0.82|0.81|0.83|0.88|0.84|0.73|0.72|0.75|0.72|0.72|0.67|0.64|0.66|0.62|0.66|0.62|0.64|0.67|0.61|0.59|0.66|0.69|0.7|0.67|0.69|0.62|0.61|0.67|0.67|0.69|0.69|0.69|0.72|0.7|0.72|0.7||0.77|0.77|0.78|0.78|0.75|0.72|0.83|0.84|0.84|0.81|0.81|0.78|0.84|0.86|0.83|0.83|0.88|0.88|0.88|0.92|0.88|0.81|0.83|0.88|0.86|0.89|0.88|0.94|0.94|0.91|0.91|0.91|0.91|0.88|0.84|0.88|0.84|0.75|0.78|0.89|0.91|0.89|0.94|0.97|0.88|1|1.02|1|1|1.06|1|1|0.94|0.97|1|1.05|1.06|1.11|1.12|1.05|1.12|1.22|1.17|1.12|1.06|1.12|1.19|1.16|1.19|1.31|1.25|1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.39|0.39||0.39|0.38|0.38|0.41|0.41|0.38|0.4||0.47|0.47||0.4|0.4|0.41|0.4|0.39|0.38|0.36|0.36|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.39|0.38|0.37|0.38|0.33|0.38|0.38|0.38|0.36|0.34|0.38|0.36|0.36|0.36|0.35|0.34||0.34|0.34|0.31|0.35|0.38|0.38|0.38|0.38||0.39||0.41|||||0.45|0.49|0.45|0.46|0.5|0.46|0.46|0.5|0.46|0.5||0.47|0.46|0.46|0.47|0.5|0.44|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.49||0.49|0.49|0.5|0.5|0.49|0.49|0.5|0.54|0.47|0.44||0.45|0.49|0.49|0.49|0.47|0.47|0.49|0.5|0.49|0.5|0.47|0.5|0.5|0.5|0.53|0.54|0.57|0.57|0.5|0.44|0.46|0.47|0.49|0.49|0.49|0.5|0.5|0.5|0.46|0.46|0.47|0.53|0.55|0.69|||0.74|0.79|0.82|0.79|1|1.01|1|1.02|1.02|1.01|1.01|1|1|1.01|1.1||1.15|1.15|1.18|1.18||1.25|1.25|1.25|1.24|1.23|1.21|1.23|1.19|1.15|1.16|1.19|1.21|1.23|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|13.75|13.85|13.85|13.85|13.75|13.45|13.45|13.35|13.3|13.25|13.3|13|13.2|13.15|12.8|13.65|13.45|13.6|13.25|13.15|12.75|12.5|12.6|12.05|11.7|11|11.25|12.05|11.75|12.5|12.5|12.65|12.4|12.3|12.55|12.5|13|12.75|13.25|13.5|13.4|12.8|12.75|13.25|13.85|14.05|13.8|13.5|13.5|12.95|12.65|12.3|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.28|0.24|0.34|0.38|0.4|0.34|0.3|0.3|0.34|0.3|0.3|0.36|0.34|0.48|0.48|0.48|0.54|0.66|0.42|0.5|0.5|0.5|0.56|0.54|0.54|0.58|0.64|0.72|0.92|0.94|1.04|0.98|1.08|1.06|1.02|1.12|1.2|1.1|0.96|0.9|0.84|0.88|0.9|0.9|0.92|0.92|1|0.9|0.76|0.8|0.82|0.84|0.82|0.72|0.78|0.76|0.7|0.68|0.7|0.8|0.76|0.66|0.52|0.62|0.78|0.76|0.86|0.8|0.9|1|1.06|1.2|1.2|1.24|1.32|1.34|1.2|1.16|1.2|0.92|0.82|0.9|0.88|0.76|0.7|0.52|0.48|0.5|0.5|0.5|0.48|0.5|0.5|0.48|0.42|0.38|0.4|0.36|0.42|0.46|0.52|0.44|0.44|0.44|0.5|0.54|0.52|0.5|0.58|0.58|0.6|0.62|0.7|0.68|0.7|0.78|0.74|0.7|0.58|0.5|0.5|0.48|0.48|0.5|0.46|0.5|0.46|0.3|0.48|0.4|0.42|0.4|0.4|0.44|0.44|0.4|0.44|0.5|0.6|0.54|0.74|0.66|0.72|0.76|0.66|0.68|0.66|0.66|0.72|0.6|0.72|0.7|0.86|0.82|0.82|0.68|0.62|0.5|0.52|0.6|0.5|0.6|0.5|0.6|0.56|0.56|0.56|0.52|0.6|0.62|0.6|0.6|0.64|0.6|0.62|0.62|0.66|0.6|0.68|0.7|0.72|0.66|0.6|0.6|0.6|0.7|0.7|0.64|0.62|0.66|0.74|0.7|0.7|0.7|0.74|0.76|0.62|0.6|0.6|0.72|0.7|0.74|0.7|0.84|0.86|0.86|0.9|0.9|0.84|0.9|0.94|0.86|0.8|0.98|0.92|0.9|1.1|1.3|1.22|1.2|1.6|1.6|1.84|1.84|1.5|1.48|1.44|1.18|1.02|1.08|1|1.02|1|1.06|1|1|0.88|0.86|0.92|0.9|1|1|1.02|1|0.98|1|0.96|0.8|0.7|0.66|0.66|0.66
08942|24675|/equities/toromont-industries-ltd|TSX|5.03|5.32|5.04|4.47|4.36|4.32|4.22|4.25|3.97|4.05|3.99|3.87|3.88|3.94|4.05|4.09|4.36|4.32|4.36|4.36|4.13|4.13|4.13|4.05|4.05|4.09|4.09|3.97|4.03|4.05|4.01|4.08|4.01|4.01|4.05|4.09|4.16|4.16|4.01|3.97|3.97|3.86|3.79|3.78|3.74|3.59|3.47|3.09|3.06|2.94|2.87|2.83|2.76|2.83|2.52|2.53|2.52|2.51|2.48|2.48|2.33|2.37|2.45|2.45|2.45|2.45|2.42|2.35|2.44|2.41|2.41|2.41|2.41|2.41|2.45|2.46|2.46|2.41|2.41|2.41|2.46|2.5|2.5|2.35|2.27|2.25|2.23|2.22|2.18|2.23|2.23|2.23|2.22|2.19|2.12|2.01|2.01|1.99|1.99|2.04|2.06|2.08|2.12|2.15|2.16|2.08|2.08|2.2|2.37|2.41|2.43|2.49|2.6|2.58|2.49|2.49|2.37|2.33|2.41|2.41|2.41|2.34|2.33|2.33|2.31|2.33|2.4|2.23|2.1|2.08|2.08|2.08|2.02|1.97|1.93|1.87|1.74|1.7|1.78|1.81|1.81|1.83|1.83|1.91|1.89|1.79|1.78|1.78|1.76|1.78|1.74|1.73|1.75|1.81|1.6|1.6|1.59|1.55|1.59|1.58|1.59|1.64|1.63|1.62|1.76|1.66|1.54|1.47|1.45|1.45|1.38|1.53|1.57|1.54|1.59|1.66|1.76|1.83|1.83|1.73|1.53|1.53|1.49|1.49|1.48|1.41|1.4|1.44|1.32|1.28|1.25|1.26|1.27|1.27|1.28|1.28|1.26|1.24|1.24|1.16|1.16|1.14|1.15|1.13|1.13|1.12|1.12|1.12|1.12|1.09|1.08|1.08|1.08|1.07|1.05|1.04|1.03|1.03|1.02|1.01|1.01|0.97|0.94|0.93|0.9|0.88|0.86|0.88|0.85|0.8|0.78|0.76|0.74|0.75|0.75|0.75|0.74|0.75|0.76|0.69|0.69|0.68|0.7|0.67|0.66|0.63|0.6|0.6|0.6|0.6|0.59|0.59
08943|24668|/equities/toronto-dominion-bank|TSX|11.68|11.66|11.2|10.66|10.51|10.35|9.88|10.18|10.69|10.75|10.79|10.46|10.32|10.22|10.36|10.5|10.31|10.38|10.14|9.97|10.1|9.94|9.62|9.44|8.82|8.8|8.56|8.93|9.34|9.47|9.45|9.4|9.47|9.7|9.25|9.18|9.1|8.66|8.61|8.53|8.57|8.22|8.19|7.81|8.65|8.53|7.92|8.04|7.7|7.58|7.44|7.39|6.85|6.75|6.84|6.5|6.45|6.53|6.6|6.59|6.51|6.38|6.4|5.9|5.92|5.97|5.89|6|6.04|6.14|6.09|6.16|5.91|5.79|5.88|5.9|5.76|5.75|5.97|5.75|5.72|5.75|5.81|5.78|5.88|6.09|5.97|6.12|6.22|6.09|5.88|6|5.97|5.84|5.91|5.94|5.94|6|5.97|6.03|5.72|5.56|5.81|5.88|5.69|5.62|5.38|5.31|5.41|5.34|5.19|5.16|5.16|5.03|5.12|5.16|5.28|5.25|5.25|5.25|5.25|5.16|5.06|5.03|5|4.97|4.91|4.97|4.97|5.03|4.97|4.97|5.06|5.09|5.06|5.09|5.16|5.31|5.31|5.03|4.88|4.94|4.97|5.16|5.22|5.22|5|5.03|5.06|4.91|4.94|4.94|4.94|5.03|5.12|5.09|4.94|5|5|5.06|5.03|5.16|5.12|5.09|5.03|5|4.91|5.16|5.28|5|4.72|4.75|4.97|5.19|5.28|5.25|5.06|5.03|5.16|5.19|5.06|5.06|5.09|5.12|5.44|5.62|5.59|5.38|5.09|5.19|5.12|5.34|5.56|5.5|5.28|5.25|5.22|5.03|5.19|5.25|5.19|5.03|5.06|5.09|5.03|5.19|5.19|5|4.88|4.84|4.78|4.97|5|4.88|4.69|4.66|4.69|4.75|4.59|4.59|4.66|4.59|4.53|4.44|4.44|4.41|4.5|4.5|4.44|4.41|4.5|4.19|4.22|4.16|4.06|4.03|4.06|4|3.94|3.88|3.94|3.88|3.88|3.81|3.75|3.72|3.78|3.94|4.09|4.03|3.94|4
08947|24566|/equities/turquoise-hill-resources|TSX|5.69|5.55|5.64|5.59|5.64|5.55|5.5|5.45|5.36|5.69|4.98|4.28|4.7|5.92|5.45|5.92|7.52|7.52|8.79|9.64|10.81|8.46|11.42|10.58|11.42|11.66|11.28|10.86|16.45|16.45|17.35|16.45|16.17|15.51|14.15|14.81|17.02|16.55|14.81|14.86|14.81|14.43|13.63|12.46|11.66|12.22|10.81|9.12|8.7|8.79|8.32|8.79|9.4|9.68|9.68|9.87|10.72|9.78|9.4|9.68|9.59|9.07|8.74|9.21|10.15|10.15|10.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|8.15|7.5|7.25|6.85|6.65|6.75|6.7|6.25|6.5|5.8|5.6|5.8|5.5|6.25|6.05|6.2|5.75|5.3|5|4.75|4.7|4.3|4|3.85|4.1|4.15|4.2|4.5|4.5|4.45|4.1|4.3|4.45|4.5|4.75|4.9|5|4.95|4.4|4.3|4.4|4.1|3.9|3.99|4.1|3|2.5|2.65|2.4|2.4|1.95|1.85|1.65|1.6|1.55|1.55|1.57|1.62|1.65|1.4|1.37|1.4|1.25|1.35|1.35|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|3.7|3.45|3.4|3.4|3.5|3.4|3.25|3.25|3.1|3.05|3.05|2.9|2.7|3.25|3.4|3.45|3.45|3.45|3.7|3.7|3.7|3.3|3.3|3.3|3.4|3.3|3.4|3.7|3.7|3.9|3.75|3.8|3.71|3.7|3.75|4|4|3.85|3.8|3.8|3.9|3.9|4|3.9|3.9|3.9|3.5|3.9|4.15|4.15|4.3|4.1|4.1|4.35|4.35|4.35|4.4|4.4|4|4|4|4|4|4|4|4|3.8|4.35|4.15|3.85|3.9|3.75|3.3|3.3|3.35|3.11|3.05|3.35|3.3|3.25|3.3|3.25|3.2|3.45|3.3|3.5|3.45|3.1|2.75|2.6|2.6|2.6|2.53|2.5|2.55|2.55|2.5|2.3|2.55|2.75|2.75|2.75|2.77|3|2.95|2.95|2.9|3|3|2.8|2.95|3|3.25|3|2.95|2.85|2.75|2.6|2.5|2.45|2.5|2.5|2.5|2.3|2.35|2.25|2.2|2.05|2|2|2.25|1.75|1.75|1.8|1.6|1.7|1.7|1.8|1.95|1.8|2|1.9|2.1|2.1|2.25|2|2|2.15|2.25|2.3|2.4|2.35|2.4|2.45|2.35|2.4|2.4|2.02|1.9|1.78|1.75|1.76|1.65|1.6|1.62|1.65|1.6|1.65|1.55|1.55|1.52|1.52|1.51|1.5|1.5|1.55|1.6|1.6|1.6|1.6|1.5|1.65|1.7|1.6|1.6|1.6|1.65|1.65|1.5|1.5|1.5|1.35|1.3|1.35|1.21|1.07|0.95|1|1.05|0.9|0.9|0.9|0.82|0.76|0.71|0.8|0.8|0.8|0.8|0.8|0.7|0.6|0.8||0.83|0.81|0.9|0.88|0.85|0.85|0.9|1|0.97|0.95|0.79|0.75|0.97|1.01|0.8|0.7|0.75|0.7|0.6|0.6|0.6|0.5|0.5|0.47|0.47|0.47|0.45|0.5|0.42|0.52|0.42|0.42|0.47|0.42|0.42|0.41|0.4|0.42
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|18.39|18.7|17.77|17.98|18.18|18.18|17.98|17.56|17.98|18.39|17.56|18.18|17.77|17.77|18.39|18.39|18.39|18.6|18.39|18.6|17.56|17.15|17.15|16.53|15.91|16.74|16.74|17.15|17.07|16.84|16.94|17.15|17.67|17.11|16.53|16.94|18.18|18.39|18.18|17.44|17.36|17.36|16.94|16.94|17.36|17.11|16.94|16.12|15.29|15.29|14.46|14.57|14.46|14.26|14.15|14.26|14.46|14.03|13.64|12.81|12.93|12.81|13.02|13.02|13.64|13.43|12.83|12.81|13.53|13.49|13.64|13.78|13.22|13.12|12.77|12.4|12.02|11.83|11.98|12.65|12.6|12.29|12.35|12.24|12.04|11.78|11.83|11.98|12.5|12.5|12.4|12.6|12.6|12.6|12.65|12.86|12.81|12.81|12.96|12.81|11.83|11.78|13.02|13.02|12.91|12.71|13.22|13.64|13.64|13.43|13.43|13.43|13.43|13.53|13.43|13.17|13.64|13.58|13.69|13.84|13.84|14.15|14.46|14.26|13.64|13.43|13.43|13.12|13.07|13.27|13.43|13.43|13.84|13.64|13.84|13.64|13.62|13.52|13.71|14.27|14.09|13.99|14.7|14.56|14.46|14.37|14.13|14.46|14.37|13.71|13.71|13.57|13.62|13.52|13.52|13.81|13.71|13.71|13.15|13.71|13.43|13.62|12.96|12.96|12.77|12.96|12.96|13.05|12.49|12.49|12.49|12.4|13.05|13.62|13.52|13.52|13.15|13.15|13.62|13.57|13.9|13.9|13.34|14.27|15.4|15.4|16.01|15.4|14.34|14.34|14.17|14.98|14.68|15.2|16.05|16.14|16.14|16.14|16.05|16.31|16.14|15.54|16.14|16.01|14.77|14.34|14.34|14.43|14.17|14.09|13.57|13.75|14|13.66|13.49|12.98|12.64|12.64|11.95|11.95|12.12|12.64|12.98|12.46|12.29|11.95|12.12|11.61|11.36|10.93|11.36|12.04|11.7|10.84|10.54|11.18|11.18|10.42|9.82|9.9|9.82|9.86|9.86|9.86|9.78|9.66|9.66|9.62|9.62|9.47|9.24|9
08954|43147|/equities/winpak-ltd.|TSX|3.85|3.51|3.46|3.29|3.29|3.29|3.27|3.46|3.51|3.65|3.65|3.56|3.56|3.65|3.39|3.39|3.37|3.35|3.37|3.4|3.4|3.39|3.4|3.37|3.4|3.37|3.38|3.38|3.41|3.39|3.29|3.27|3.17|3.22|3.22|3.17|3.17|3.2|3.2|3.2|3.17|2.94|2.93|2.84|2.91|3.03|2.89|2.98|3|2.98|2.86|2.8|2.79|2.78|2.84|2.79|2.76|2.72|2.62|2.57|2.63|2.64|2.6|2.55|2.51|2.45|2.43|2.4|2.45|2.51|2.5|2.54|2.53|2.55|2.58|2.52|2.52|2.52|2.57|2.36|2.33|2.3|2.45|2.46|2.57|2.52|2.54|2.44|2.4|2.38|2.33|2.33|2.36|2.34|2.31|2.36|2.36|2.37|2.38|2.38|2.37|2.33|2.38|2.38|2.4|2.5|2.5|2.46|2.46|2.46|2.45|2.43|2.48|2.48|2.48|2.45|2.48|2.5|2.46|2.45|2.51|2.5|2.48|2.48|2.43|2.33|2.31|2.26|2.26|2.26|2.24|2.21|2.16|2.1|2.06|2.04|1.97|1.87|1.95|2.06|2.07|2.07|2.07|2.09|2.12|2.12|2.07|1.92|2||2.12|||2.16|2.12|2.14|2.12|2.16|2.16|2.19|2.12|2.12|2|2|2|1.97|1.97|2.02|2.02|2.02||2.07|2.12|2.16|2.21|2.28|2.28|2.24|2.27|2.26|2.12|2.12|2.36|2.32|2.36|2.36|2.38|2.31|2.26|2.28|2.36|2.37|2.5|2.38|2.48|2.5|2.48|2.38|2.36|2.36|2.36|2.36|2.33|2.31|2.26|2.18||2.04|2|2.02|2.03|2.04|2.04|2.02|2|1.97|1.95|1.92|1.92|1.98|1.95|1.97|1.95|1.92|1.92|1.95|1.97|1.97|1.85|1.75|1.74|1.71||1.71|1.69|1.66|1.66|1.66|1.65||1.63|1.63|1.63|1.63|1.63|1.66|1.66|1.59|1.59|1.55|1.54|1.56
08959|24589|/equities/metro-inc|TSX|2.68|2.65|2.5|2.46|2.47|2.42|2.46|2.6|2.68|2.73|2.77|2.68|2.58|2.57|2.58|2.62|2.57|2.47|2.45|2.43|2.43|2.42|2.42|2.42|2.4|2.36|2.33|2.42|2.37|2.42|2.32|2.23|2.2|2|1.92|1.79|1.79|1.72|1.7|1.73|1.74|1.73|1.75|1.67|1.71|1.58|1.58|1.58|1.57|1.56|1.56|1.54|1.58|1.63|1.64|1.57|1.56|1.56|1.57|1.56|1.53|1.46|1.47|1.48|1.44|1.39|1.38|1.37|1.37|1.37|1.42|1.45|1.46|1.46|1.57|1.57|1.62|1.6|1.6|1.6|1.6|1.59|1.6|1.6|1.64|1.64|1.62|1.57|1.55|1.55|1.56|1.56|1.55|1.55|1.55|1.55|1.57|1.54|1.54|1.54|1.44|1.41|1.53|1.54|1.55|1.53|1.52|1.55|1.53|1.53|1.5|1.49|1.5|1.46|1.41|1.37|1.36|1.37|1.33|1.31|1.3|1.28|1.26|1.24|1.23|1.21|1.21|1.19|1.17|1.12|1.12|1.11|1.11|1.11|1.11|1.1|1.09|1.09|1.09|1.08|1.04|1|0.96|0.95|0.92|0.91|0.9|0.9|0.9|0.91|0.91|0.9|0.91|0.92|0.94|0.92|0.91|0.92|0.95|0.96|0.95|0.93|0.92||0.94|0.92|0.85|0.85|0.87|0.85|0.85|0.86|||0.96|0.96|0.96|0.98|0.99||0.98|1|0.98|0.96|0.97|0.97|0.97|0.97|0.96|0.96|1|1.02|0.98|0.98|1|0.99|0.95|0.92|0.92|0.96|0.93|0.9|0.9|0.87|0.91|0.87|0.89|0.87|0.86|0.86|0.83|0.84|0.84||0.87|0.91|0.89|0.85|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.85|0.89||0.87|0.87|0.85|0.83|0.83|0.83|0.82|0.82|0.8|0.8|0.81|0.82|0.82|0.83|0.77|0.76|0.75|0.75|0.77|0.78|0.76|0.76|0.71|0.68
08960|24473|/equities/bank-of-montreal-financial-group|TSX|29.15|29.25|27|26.12|25.95|26.43|26.9|27.57|28.4|28.35|28.02|28.12|28.05|26.8|26.57|26.32|26.15|26.25|25.68|26.25|26.15|25.38|24.43|23.77|22.73|22.7|24.05|25.1|25.3|26.25|24.2|23.7|23.85|24.38|23.3|22.8|22.43|21.5|21.4|21.25|21.18|19.52|19.75|19.62|21.48|21.12|20.1|20.82|19.9|20.27|19.8|18.93|18.2|18.1|17.27|16.52|16.5|16.68|16.62|16.57|16.45|16.38|16.4|16.12|16.57|16.75|16.43|16.02|15.97|16.12|16.27|16.57|16.32|16.05|16.25|16.18|15.7|15.62|16|15.56|15.5|15.38|15.38|15.38|15.19|15.75|15.94|16.44|16|15.94|15.5|15.5|15.38|14.69|15|15.44|15.06|15.12|15|14.94|14.12|14|14.75|14.94|14.62|14.62|14.25|14.25|14.5|14.62|14.44|14.38|14.31|13.94|14.25|14.12|14.44|14.19|14.31|14.56|14.62|14.69|14.06|14.06|14|13.81|13.75|13.56|13.5|13.25|13.25|13.19|13.62|13.62|13.31|13.31|13.38|13.25|13.12|12.44|12.19|12.38|12.19|12.88|12.94|12.88|12.62|12.44|12.5|12.19|12.25|12.06|12.12|12.19|12.19|12.12|11.69|11.75|11.81|11.88|11.94|12.19|11.94|11.88|11.75|11.75|11.44|11.5|11.88|11.75|11|11|11.38|11.94|12.25|12.75|12.56|12.31|12.62|12.69|12.5|12.62|12.75|12.75|13.69|14.06|13.81|14|13.94|14.12|14|14.12|14.62|14.5|13.62|13.62|13.62|13.06|13.25|13.38|13.19|12.5|12.56|12.88|12.75|12.88|13.06|13.06|12.25|12.25|12.5|12.81|12.94|13.31|12.81|13.12|13.31|13.38|13.19|13.06|13.12|13.06|13|12.44|12.44|12.25|12.69|12.75|12.38|12.25|12.44|12.12|12.25|11.69|11.38|11.38|11.75|11.69|11.5||10.66|10.72|11.19|11|10.94|11.16|11.19|11.19|11.34|11.19|10.91|10.75
08962|24469|/equities/bce|TSX|9.69|9.75|9.48|9.37|9.29|9.13|9.08|9.13|9.76|9.68|9.65|9.83|9.6|9.01|9.15|9.22|9.09|8.54|8.47|8.21||7.99|7.42|7.4|7.26|7.32|7.34|7.57|7.48|7.76|7.77|7.77|8.23|8.15|8.08|7.69|7.74|7.72|7.67|7.62|7.67|7.28|7.36|7.28|7.64|7.46|7.35|7.13|7.15|6.91|6.92|6.83|6.82|6.63|6.46|6.41|6.34|6.35|6.53|6.49|6.47|6.31|6.2|6.31|6.4|6.35|6.29|6.21|6.19|6.41|6.43|6.46|6.4|6.31|6.27|6.06|5.83|5.78|5.66|5.65|5.63|5.6|5.65|5.57|5.57|5.81|5.79|5.75|5.67|5.63|5.62|5.54|5.51|5.22|5.32|5.32|5.26|5.19|5.13|5.19|5|4.92|5.23|5.25|5.23|5.19|5.06|5.07|5.09|4.98|4.86|4.91|4.95|4.98|4.94|5.01|5.11|5.13|5.06|5.04|5.03|5.06|5.04|5.06|5.04|5.11|5.07|4.98|5.03|5.03|4.91|5.09|5.28|5.16|5.04|5|5.07|5.04|5.11|4.89|4.85|4.94|5|5.29|5.29|5.19|5.16|5.31|5.38|5.35|5.32|5.42|5.44|5.5|5.6|5.62|5.57|5.62|5.63|5.37|5.42|5.57|5.47|5.44|5.44|5.39|5.38|5.5|5.37|5.26|5.19|5.23|5.45|5.62|5.69|5.66|5.57|5.57|5.72|5.69|5.67|5.84|5.78|5.84|6.03|6.03|5.91|5.67|5.6|5.63|5.59|5.59|5.48|5.48|5.39|5.34|5.38|5.23|5.29|5.39|5.35|5.38|5.37|5.34|5.29|5.34|5.2|5.06|5.13|5.22|5.13|5.04|4.95|5.04|5.2|5.2|5.16|5.1|5.06|5.09|5.28|5.17|5.07|5.29|5.25|5.29|5.22|5.2|5.22|5.19|5.19|5.19|5.17|5.13|5.11|5.11|5.25|5.34|5.31|5.37|5.37|5.28|5.25|5.2|5|4.95|4.81|4.85|4.82|4.88|4.89|4.92
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.998|0.888|0.803|0.829|0.803|0.761|0.82|0.93|0.972|0.905|0.845|0.981|0.896|1.015|0.845|0.845|0.972|1.057|1.057|1.074|0.845||||||||||||||||||||||0.888||||||||||||0.803||||0.845|||||||||||0.845|||0.845||0.93|||0.845||0.782|0.761|0.761|||||||0.761|0.719||||0.592|||||0.634|||||||||0.592|0.634|0.676||0.634|||0.634|||||||||||||||||||||||0.676|||||||0.465||0.423|0.338|||0.254||0.042|||||0.296||||||||||0.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|5.03|5.08|5.16|4.69|4.44|4.41|4.46|4.53|4.6|4.19|4.28|4.33|4.45|4.44|4.41|4.53|4.42|4.41|4.46|4.49|4.44|4.31|4.12|4.16|3.84|3.8|3.99|4.22|4.22|4.21|4.04|4.03|3.94|4.03|4.22|4.59|4.66|4.69|4.56|4.54|4.64|4.38|4.28|4.55|4.52|4.67|4.17|3.97|4.08|4|3.99|3.97|3.76|3.64|3.62|3.53|3.51|3.46|3.44|3.28|3.22|3.2|3.19|3.27|3.23|3.19|3.11|3.11|2.96|2.91|2.86|2.86|2.79|2.69|2.76|2.81|2.81|2.92|2.88|2.92|2.88|2.72|2.62|2.81|2.81|2.81|2.69|2.5|2.45|2.45|2.41|2.47|2.45|2.39|2.38|2.27|2.25|2.19|2|2|1.86|1.78|1.91|1.89|1.94|2|1.97|2|1.98|1.97|1.94|1.97|2.03|1.98|1.97|2|2.06|2|2|1.91|2.16|2.19|2.14|2.17|2.09|2.06|2.11|2.08|2|1.94|1.95|1.92|1.83|1.75|1.61|1.66|1.58|1.48|1.53|1.34|1.48|1.45|1.42|1.61|1.67|1.78|1.8|1.78|1.95|1.91|1.98|2.16|2.27|1.97|1.94|2|2.17|2.19|2.28|2.23|2.28|2.2|2.16|2.28|2.36|2.39|2.39|2.5|2.5|2.42|2.36|2.38|2.62|2.72|2.72|2.75|2.7|2.56|2.58|2.5|2.36|2.39|2.28|2.27|2.45|2.33|2.28|2.3|2.27|2.33|2.38|2.42|2.31|2.33|2.33|2.28|2.17|1.95|1.88|1.97|2.02|2.17|2.14|2.27|2.28|2.27|2.39|2.47|2.53|2.5|2.38|2.56|2.62|2.88|2.83|2.48|2.36|2.38|2.12|2.09|2.2|2.02|2.28|2.38|2.19|1.88|1.73|1.6|1.57|1.55|1.56|1.47|1.59|1.66|1.59|1.45|1.41|1.36|1.38|1.35|1.3|1.2|1.16|1.12|1.04|1.04|1.02|0.91|0.88|0.87|0.85|0.85
08968|42839|/equities/enghouse-systems-limited|TSX|4.12|4|4.44|4.62|4.38|4.5|4.19|4.06|4.12|3.56|3.5|3.38|3.31|3.25|3.38|3.38|3.19|2.69|2.56|2|1.93|1.68|1.62|1.62|1.5|1.6|1.6|1.62|1.8|1.88|2|1.8|1.75|1.75|1.2|1|1.1|1.25|1.32|1.23|1.23|1|1.12|1.3|1.38|1.32|1.25|1.12|1|0.95|1.25|1.2|1.5|1.7||1.75|2|2|2|2.2|1.75|2|2.5|2.81|2.81|3|3|3|3|2.81|2.75|3|3|3.25|3|3|3.25|3.62|3.81|3.75|3.62|3.88|3.75|3.38|3.25|3.38|3.12|3.25|3.31|3.25|2.94|2.88||3.19|3.12|2.94|2.75|2.75|2.94|3.25|3.25|3.38|3.69|3.56|3.69|3.56|3.5|2.38|1.62|1.38|1.2|1|1|0.97|1.1|1.15|1.25|1.25|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|381|388|388|390|388|381|380|375|388.5|391|394|395|389|391|360|350|347|335|336|325|315|296.1|295|293|296.5|297|298|299|291|299.95|290|286|285|297|290|292|293|295|292|287|290|270|282|280|280|262|258|257|252|250|256|256|255|253|248|226|197|195|194|181|180|179|175|172|173|173|170|167|170|165|163|166|163|160|167|176|180|185|167|166|165|152|131|128|110.5|107|100.5|99|99|98|98|100|97|97|96|96|94|92|91|86|79|79|81|80|78|80|80|81.5|81|81|81|80|82.5|81|80|80|80|79|79|79|77|76|79|77|79|79|78|76|75|75|72.5|68|67.5|67.5|67.5|67.5|67|67|68|66.25|67|67.5|69.5|68||67|66.25|66|69|70|71.5|71.5|72|71.5|71|69|70.5|72.75|62|63|55|55|54|52|52|53|54|57|57|58|59|60|62|64|64.75|64.5|63|60|62|60|66|68|66.75|64|68|70|68|69|69|67|71|70|65|63|62|61.5|60|59|57.5|56|55.5|55|55|55|51|48.5|45.75|45|44|43.25|44|44.75|42.5|40.5|38.5|38|36.5|35|34.5|33.25|35|33.5|35|32|32|31.5|32|31.5|30|29.75|30|28.5|28.5|27.38|27.38|26.5|27.12|27|25.5|25|24|25|25|25.5|25|24.75|24.75|24.25|24|24.25|24.12|24.25
08970|24952|/equities/international-forest-products-ltd|TSX|8.5|8.5|8.5|9|9.15|9.15|9|9.1|9.1|8.6|8.55|8.75|9|9.3|9.6|9.4|9.6|9.1|9.6|9|8.7|8.9|8.35|8.3|8.65|8.65|8.6|8.6|8.55|9.45|9.5|9.75|9.85|9.05|9.45|10|10.7|10.7|10.75|10.4|10.6|10.25|10.6|10.5|10.5|10.5|10.7|10.4|10.25|10|10.25|10.4|10.3|10.8|11|11|11|10.95|10.4|10.3|10.1|9.9|10|10.05|10.5|11.4|11.75|12|11.35|11.5|12.5|12.9|13.3|13.25|13.4|13.5|13.4|13.12|13.38|13.38|13.25|12.25|12|12|11.88|11.88|12.25|12.12|11.12|10.88|10.62|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.62|10.88|10.25|10.12|10.62|10.62|10.5|10.75|11|11.25|11.38|11.25|11.88|11.88|11.62|11.5|11.38|11.75|12|11.88|11.38|11|11|11.25|11.62|12.12|11.88|11.25|10.88|11|11|11|11.25|10.88|10.62|10.75|10.75|11.12|11|10.88|11.12|11.25|11.5|12.12|12.38|12.5|12.75|12.12|11.25|11|11.12|10.62|11.12|11.75|12.38|11.75|12.25|12.38|12.5|12.75|12.88|12.75|13|13.25|13.12|12.62|13|13.62|13.75|14.38|13.75|13.25|13.5|13|13.62|14.5|15.38|15.25|14.88|14.88|15.25|15.75|15|16|17.5|17.25|18|19.5|20.12|20|19.75|20|18.5|19.12|19.5|19.75|18|21.5|20.75|19.5|19.25|19.75|20.38|19.75|19.88|20.25|19.88|17.5|17.25|17.25|17.12|17|16.25|16.88|16.75|17.12|15.62|15.12|14.62|14.5|13.88|13.5|13.75|13.5|13.88|15.12|14.38|14.12|14.25|14|13.5|13|12.75|13.25|13.88|13.62|13.12|12.62|13.25|12.88|11.62|11.5|12|11.25|11.62|11.5|10.62|10.62|10.5|10.62|10.38|10|9.25|9.12
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|6.93|7.19|7.27|7.24|7.17|7.1|7.12|7.15|7.1|7.1|7.07|7.05|7.03|7|6.81|6.84|6.81|6.64|6.57|6.62|6.57|6.55|6.4|6.21|5.78|5.62|5.88|6|6.12|6.6|6.72|6.81|6.84|6.64|6.93|6.81|7.05|6.93|6.86|6.76|6.93|6.74|6.69|6.72|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|9.04|8.75|8.07|7.75|7.75|7.88|7.69|7.75|7.75|7.62|7.62|7|6.81|6.75|6.81|6.75|6.64|6.56|6.5|6.25|6.19|6|5.65|5.56|5.75|5.74|5.75|6.12|6.12|6.06|6.12|6.12|5.81|5.79|5.69|5.71|5.74|5.74|4.88|4.81|4.81|4.81|4.78|4.64|4.62|4.54|3.95|3.73|3.71|3.61|3.6|3.59|3.51|3.5|3.49|3.5|3.5|3.52|3.51|3.5|3.35|3.34|3.35|3.46|3.58|3.55|3.5|3.33|3.31|3.27|3.34|3.48|3.56|3.5|3.45|3.42|3.5|3.56|3.69|3.59|3.53|3.5|3.62|3.69|3.62|3.62|3.59|3.66|3.59|3.62|3.72|3.59|3.5|3.56|3.56|3.78|3.75|3.75|3.69|3.56|3.44|3.38|3.5|3.66|3.62|3.62|3.72|3.75|3.59|3.69|3.75|3.75|3.81|3.91|3.94|3.62|3.59|3.5|3.5|3.47|3.47|3.5|3.47|3.28|3.22|3.22|3.16|3.12|3.16|3.19|3.16|3.19|3.25|3.22|3.09|3.03|3|3|3.03|3.03|3|3.19|3.19|3.25|3.19|3.16|3.12|3.12|3.16|3.19|3.25|3.31|3.41|3.38|3.34|3.28|3.34|3.44|3.5|3.53|3.53|3.47|3.53|3.69|3.56|3.56|3.75|3.81|3.72|3.66|3.41|3.31|3.38|3.38|3.56|3.5|3.62|3.56|3.62|3.62|3.66|3.69|3.69|3.75|3.72|3.78|3.75|3.75|3.66|3.62|3.91|4.06|4.19|4.25|4.44|4.25|4.31|4.34|4.25|4.28|4.25|4.22|4.31|4.06|4|3.97|3.84|3.94|3.88|3.75|3.16|3.12|3.19|3.25|3.12|3.09|3.19|3.12|3.06|3.03|2.88|2.84|2.81|2.75|2.69|2.91|2.81|2.66|2.5|2.62|2.62|2.44|2.34|2.09|2.09|2.06|2|1.88|1.81|1.88|1.88|1.91|1.94|1.88|1.88|1.94|1.94|1.94|1.94|1.94|1.75|1.81
08976|24680|/equities/transcanada-corp|TSX|26.65|26.8|26.6|26.55|26|25.8|25.75|26.5|27.2|27|27.4|27.4|27.35|27.4|27.5|27.5|27.65|27|26.2|25.45|25.4|25.5|25.05|25.25|24.8|24.3|24.1|25.15|25.1|25.7|25|25.2|25.4|24.95|24.5|23.9|23.9|23.3|22.9|23.5|23.25|23|23.05|22.5|23.45|22.85|23|22.45|22.35|22.6|22.45|22.25|21.8|21.5|21.8|21.6|21.75|21.55|21.4|21.35|21.25|21|21|20.75|20.5|20.05|19.75|19.95|20|19.75|19.7|19.5|19.2|19|19|19.05|19|18.88|18.88|18.88|19|19|19|19.12|19|19.25|19.38|19.12|18.88|18.62|18.62|18.62|18.5|18.38|18.62|18.38|18.12|18|18.25|18.25|17|17|17.75|17.88|17.62|17.5|17.62|17.62|17.88|18.12|18.38|18.25|18.25|18.38|17.75|17.75|17.62|17.75|18|18.25|18.12|17.88|17.88|17.88|17.75|17.75|17.75|17.75|17.62|17.62|17.5|17.88|18.12|18|17.75|18.12|18|17.62|17.62|17.12|16.5|16.62|17.12|16.75|17|17.12|16.88|16.88|17.12|16.88|17|17.12|17|17.12|17.5|17.5|17.25|17.38|17.62|17.5|17.62|17.88|16.88|16.88|17|17|16.88|16.88|16.75|16.25|16.12|16|17.38|17.38|17.88|17.5|17.25|17.25|18.12|18.25|17.62|17.75|17.75|18|18.75|19.88|19.75|19.5|19.5|19.25|19.12|19|19.5|19.88|19.5|19.5|19.88|19.62|19.75|19.75|19.75|19.38|19|19.5|19.75|19.88|19.88|20.38|20|19.5|19.88|20.12|20.12|20.5|20.38|20.88|20.75|20.75|20.5|20.5|20.25|20.25|19.38|19.12|18.88|18.75|18.62|18.62|18.5|18.62|18.75|18.5|18.75|18.88|18.12|18.12|18.25|18|17.75|17.75|16.88|16.5|16.12|16.38|16.62|16.62|17.12|17.12|17.62|17.75|17.25|17.38
08977|24603|/equities/north-west-company-inc|TSX|4.49|4.46|4.43|4.48|4.59|4.59|4.66|4.59|4.67|4.72|4.51|4.41|4.34|4.26|4.21|4.13|4.13|4.02|4.18|4.18|3.77|3.69|3.61|3.44|3.7|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|33.35|33.05|32.35|32|31.4|31.5|31|33|34.5|32.75|33.5|33.25|32.2|31.75|31.75|32|31.9|31|29.5|29.7|29.35|29|27.75|28|27|26.7|26.25|27.3|27.5|28.4|28|27|28.1|27.75|27.65|27.5|27.6|29|29|29.25|27.05|26.6|27.3|26.5|29.9|27.8|26.25|26.15|25.25|24.4|24.65|24.8|24.3|24|24.05|24.05|24|23.7|23.2|23.2|22.75|22.3|22.05|21.85|21.05|21.15|20.9|21.6|21.6|22.4|22.15|22.25|22.25|22.4|22.4|22|21|20.25|20|19.75|19.88|19.5|19.5|19|19.75|20.12|20.12|19.88|19.25|18.62|18.5|18.88|18.75|17.75|17.88|17.5|17.5|18.38|18|18.38|17.38|17|17.75|17.38|17.62|17.5|17.25|17.5|17.5|17.5|18|18|18|18|18.25|18|18.88|18.12|18.62|18.75|19|18.88|18.88|19|18.88|18.75|18.38|18.25|18.12|17.75|17.62|17.62|17.75|17.62|17.12|17.25|16.75|16.75|17|16.5|16.38|16.62|17|17.12|16.75|16.38|15.75|15.62|16.12|15.75|15.88|15.75|15.62|16.12|15.88|16.12|15|15.5|15.5|16.5|16.5|15.88|15.5|15.25|15.38|15.38|15.12|15.38|15.25|15.12|14.75|14.75|15.38|15.5|16.5|16.5|16.62|16.5|17.25|17.25|16.62|17|17|17.25|18.12|17.62|17.25|16.75|16.5|16.5|16.75|17.25|17.25|17|16.12|15.75|16.12|16.12|15.5|15.75|15.88|15.88|16.38|16.12|15.88|15.75|15.75|15.75|15.38|15|15|15.12|14.75|14.88|14.88|14.88|15.25|15.38|15.38|14.62|15.62|16|15.75|15.5|15.38|15.25|15.25|15.25|15.12|14.62|15.62|15.75|15.38|15.5|15.5|15.5|15.62|14.12|13.75|13.88|13.88|13.88|14.12|13.75|14|14|14|13.75|14.25|14.25|14|14.12
08983|24470|/equities/boardwalk-reit|TSX|12.71|11.81|11.25|11.25|11.12|11.49|11.74|11.49|12.47|12.22|11.74|11.34|10.42|9.78|9.78|9.53|9.58|9.53|9.41|8.85|9.53|9.53|9.14|9.24|8.56|9.53|9.83|11|11|9.78|9.22|9.53|9.41|9.05|8.8|7.6|8.09|6.94|6.85|6.75|6.77|6.65|6.67|5.28|5.13|5.01|4.62|4.52|4.45|4.4|3.77|3.72|3.62|3.64|3.64|3.52|3.67|3.55|3.67|3.67|3.89|3.79|3.67|3.81|3.67|3.57|3.77|3.72|3.55|3.67|3.52|3.52|3.18|2.93|2.93|2.84|2.81|2.81|2.75|2.51|2.2|2.05|1.96|1.91|1.91|1.91|1.91|1.96|1.88|1.81|1.71|1.74|1.78|1.74|1.71|1.71|1.71|1.61|1.61|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|2.81|2.74|2.05|2.8|3.75|3.85|4|4|4.02|4.6|4.85|4.81|4.9|5.25|5.5|6.1|6.45|7.65|7.8|7.8|7.45|6.6|6.2|6.2|6.8|7.1|7.75|8|8.65|8.65|9|9|8.85|8.5|8.4|8.55|8.75|9|8.6|8.75|8.9|9.05|9.15|8.85|9|9.15|8.7|8.55|8.6|8.6|8.5|8.2|8.1|8|8|8|8.45|8.35|7.75|7.6|7.6|6.85|6.6|7.1|7.45|7.4|7.5|7.7|7.7|8|8|7.9|8.25|8.05|8|7.8|7.95|8|8.88|8.75|8.25|7.75|7.75|7.75|7.5|7.38|7.38|5.12|4.9|4.75|4.75|4.15|4|3.95|4|4.1|3.85|3.75|3.7|3.5|3.6|3.65|3.85|3.85|3.9|4|4.1|4.1|4.1|4.4|4.7|4.95|4.9|5.25|5.38|4.75|5.5|5.5|5.75|5.75|5.75|4.7|4.6|4.45|4.35|4.4|4.25|4.25|4|3.9|4|3.75|3.85|3.7|3.5|3.5|3.45|3.7|3.75|3.85|4.05|4.15|3.95|3.85|3.9|3.35|3.35|3.35|3.3|3.2|3.35|3.35|3.55|3.75|3.8|3.95|4.1|4.1|3.65|3.65|3.35|3.35|3.55|3.15|3.15|3.55|3.55|3.55|3.5|3.65|3.5|3.8|4.1|4.45|4.55|4.5|4.35|4.35|4.3|4.2|4|4.4|4.4|4.2|4.1|4.15|3.95|3.95|3.8|3.8|4|4.2|4.25|3.9|3.6|3.45|3.5|3.3|3.1|3.15|2.96|3|2.9|2.9|2.95|2.95|3|||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|9.84|10|9.94|10|10.06|10.25|10.31|10.16|10.47|9.78|10|10.12|9.94|9.81|9.62|9.66|9.72|9.31|9.19|9.19|9.38|9.03|8.75|8.75|8.75|8.69|8.75|9.16|9.09|9.22|9.06|9.06|9.22|8.78|8.81|8.75|9.06|8.84|8.69|8.59|8.38|8.44|8.5|8.44|8.5|8.5|8.56|8.47|8.12|7.81|7.56|7.38|7.06|7.31|7.19|7.03|6.72|6.66|6.53|6.69|6.56|6.56|6.56|6.56|6.72|6.75|6.75|6.66|6.62|6.62|6.81|6.81|6.88|6.88|6.72|6.88|6.88|6.56|6.56|6.72|6.72|6.72|6.64|6.64|6.64|6.48|6.56|6.64|6.41|6.41|6.33|6.41|6.56|6.25|6.88|6.88|6.72|6.72|6.72|6.48|6.25|6.25|6.33|6.56|6.25|6.33|6.25|6.33|6.25|6.25|6.25|6.25|6.33|6.17|6.25|6.09|6.09|6.09|6.09||6.17|6.33|6.17|6.17|5.86||5.94|||5.55|5.39|5.39|||5.31||5.31|||5.47|5.31|5.31|5.31|||5.62|5.31|5.31|5.31|5.31||5.31|5.31|5.16|5.31|5.16|5.31|5.16|5.23|5.16|5.16|5.23|5.23|5.23|5|5.23|5.31|||5|5|5|5.47||5.78||5.47|5.62|5.62|5.78|5.62|5.78|6.02|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|8.79|8.72|8.39|8.38|8.48|8.46|7.98|8.01|8.11|7.67|7.53|7.66|7.89|7.82|7.82|7.73|7.6|7.44|7.29|7.17|7.11|7.08|6.78|6.83|6.92|6.86|6.97|7.03|7.02|6.89|6.62|6.64|6.7|7.11|7.16|7.02|7.01|6.94|6.86|6.89|6.69|6.53|6.47|6.62|6.72|6.53|6.52|6.47|6.42|6.56|6.56|6.49|6.34|6.41|6.41|6.42|6.5|6.51|6.49|6.37|6.29|6.36|6.28|6.13|6.36|6.33|6.16|6.13|6.11|6.25|6.52|6.44|6.21|5.92|5.97|5.97|6.1|5.97|5.96|5.6|5.58|5.43|5.42|5.56|5.6|5.69|5.6|5.43|5.32|5.36|5.42|5.47|5.36|5.28|5.24|5.15|5.24|5.25|5.33|5.4|5.42|5.35|5.28|5.19|5.21|5.4|5.46|5.49|5.37|5.35|5.31|5.33|5.36|5.44|5.33|5.31|5.46|5.46|5.49|5.51|5.75|5.78|5.79|5.72|5.61|5.51|5.4|5.33|5.36|5.4|5.49|5.51|5.44|5.37|5.14|5.11|5.1|5.08|5.1|5.12|5.11|5.03|5.01|5.03|5.12|4.96|4.89|4.92|5.06|5.14|5.15|5.26|5.29|5.06|5.06|5.08|4.78|4.72|4.76|4.83|4.78|4.67|4.54|4.54|4.53|4.53|4.5|4.47|4.47|4.5|4.47|4.46|4.56|4.61|4.65|4.6|4.58|4.62|4.68|4.83|5.18|4.99|4.81|4.94|5.12|5.11|5.11|5.1|4.97|5|5.07|5.12|5.1|5.11|5.04|4.97|4.89|4.89|4.89|4.96|4.96|4.99|5.11|5.28|5.36|5.31|5.37|5.43|5.36|5.14|5.08|5.19|5.24|5.49|5.44|5.14|4.9|4.9|4.92|4.79|4.92|5|5.28|5.22|5.32|5.35|5.21|5.07|5.14|5.24|5.17|5.19|5.32|5.31|5.29|5.24|5.24|5.19|4.89|4.75|4.83|4.79|4.76|4.69|4.72|4.54|4.47|4.46|4.42|4.42|4.47|4.5
09004|24468|/equities/primo-water-corp?cid=24468|TSX|13.95|14.35|14.6|14.9|13.35|13|13|13.05|13|13|12.8|13.25|14.4|14.5|13.9|14.9|14|12.55|12.4|12.15|12.75|12.75|12.9|12.65|12.9|13.3|12.4|13.6|13.55|13.7|13.4|13.2|12.55|11.7|11.25|10.8|10.2|9.5|9.5|9.65|10|9.8|10.1|9.9|9.8|10|9.75|9.55|8.95|8.9|9.35|9.2|9.7|10.2|10.55|10.5|10.35|10.1|10.75|10.65|11.2|10.65|10.55|10.75|11.5|11.7|10.9|10.8|11.45|11.25|11.5|10.55|10.65|10.6|10.95|8.75|8.15|8.25|8.5|8.5|8|8|8.12|8|8.75|8.62|8.62|8.38|8|7.88|7.75|7.5|6.88|7|7.12|7.5|8.12|6.5|10.88|11|10.88|10.5|10.88|11.5|12.12|12.62|13.12|13.38|12.75|12.62|12.38|12.75|15.12|15.25|15.25|14.75|16.62|15.88|15.62|17.12|15.25|14|13.38|12.38|11.75|12|12.12|12.25|12.38|11.88|11.25|11.75|12.38|12.62|13|12.5|12.38|12.38|12.12|12.12|12.62|13.62|13.88|13.75|13.5|12.62|12.12|12.12|13.12|12.75|12.25|12|13.38|13.38|14.62|17.38|14.62|17.75|19.12|18.12|18.38|14.5|14.12|14.25|14.38|13.75|16.25|16.12|17.75|18.88|18.5|17.5|18.88|23.88|26.88|26|22|22.38|25.12|29.38|30.62|31.5|32.12|32|33.88|34.5|37.5|35.75|35.62|38|34.5|33.62|30.75|28.12|31|30.25|32.5|36.25|34.5|32|33|34.88|39.38|41|39.12|44.25|46|45|44.25|44.5|39.5|35|32.25|37.5|36|37.38|38.12|35.38|32|29.88|28.75|28.06|28.75|27.19|26.5|24.12|24.12|22.5|21.5|21.44|19.5|18.19|17.25|21|20.31|20.69|20.25|21.56|19.12|18.31|16|14.25|16.75|16|18.5|16.88|15.94|15.25|15.5|15.75|13.56|13.19
09008|24662|/equities/telus-corp|TSX|8.81|8.79|8.47|8.41|8.28|8.35|8.45|8.65|8.62|8.54|8.38|8.31|8.28|8.01|7.92|7.95|7.86|7.72|7.69|7.44|7.31|7.25|6.96|7.16|7.25|7.22|7.06|7.53|7.51|7.51|7.36|7.44|7.69|7.54|7.29|7.25|7.35|7.25|7.19|7.33|7.22|7.08|7.06|7.44|7.5|7.45|7.44|7.09|6.85|6.74|6.89|6.88|6.8|6.72|6.81|6.81|6.81|6.85|6.78|6.84|6.78|6.65|6.66|6.62|6.61|6.59|6.47|6.5|6.55|6.58|6.56|6.55|6.59|6.54|6.51|6.26|6.25|6.25|6.28|6.28|6.28|6.25|6.28|6.22|6.25|6.44|6.5|6.47|6.38|6.34|6.38|6.19|6.16|6|6|6.06|5.94|5.94|6.06|5.97|5.75|5.75|5.88|5.91|5.81|5.81|5.81|5.88|6.03|5.91|5.84|5.94|5.91|5.88|5.84|5.81|5.84|5.84|5.78|5.91|5.91|5.84|5.88|5.88|5.88|5.91|5.81|5.72|5.88|5.94|5.91|5.97|5.97|5.97|5.94|6.19|6|5.94|5.97|5.66|5.56|5.62|5.78|6|5.84|5.72|5.66|5.62|5.91|5.94|6.19|6.28|6.22|6.19|6.31|6.44|6.22|6.38|6.31|6.19|6.12|6.16|6.44|6.25|6.09|5.88|5.88|5.91|5.97|5.69|5.38|5.62|5.69|6.12|6.28|6.28|6.34|6.31|6.34|6.31|6.22|6.12|5.81|6|6.47|6.47|6.38|6.31|6.25|6.25|6.34|6.28|6.12|6.12|6.09|6.22|6.16|6.12|5.88|5.78|5.81|5.81|5.81|5.78|5.75|5.59|5.47|5.34|5.34|5.31|5.28|5.44|5.44|5.44|5.53|5.44|5.38|5.34|5.31|5.31|5.28|5.09|5.09|5.19|5.09|5.09|5.16|5.22|5.16|5.09|5|4.94|4.75|4.72|4.72|4.69|4.97|5|5|4.91|4.78|4.78|4.78|4.81|4.66|4.75|4.81|4.84|4.88|4.88|4.94|4.97
09009|24663|/equities/transalta|TSX|18.1|17.9|17.3|17.15|17.35|17.2|16.9|17|17.05|16.7|16.4|16.5|16.3|16.3|16.2|16.3|15.9|15.7|15.55|15.75|15.75|15.7|15.2|15.2|15.1|15.15|15.9|16.3|16.3|16.65|16.15|16.1|16.4|16.3|16.25|15.85|16|16.6|16.65|16.85|16.6|15.9|16.35|16.2|17.1|17.2|17.15|17.3|16.65|16.1|16.1|16.05|15.85|15.8|15.6|15.25|15.05|15.35|15.3|15.15|15.05|14.9|14.9|14.7|14.8|14.7|14.65|14.3|14.35|14.55|14.7|14.85|14.6|14.5|14.45|14.25|14.25|14.25|14.5|14.5|14.38|14.38|14.38|14.25|14.5|14.75|14.75|14.88|15|14.75|14.75|14.62|14.62|14.38|14.5|14.5|14.62|14.5|14.38|14.5|13.75|13.25|14|14.12|14|13.88|13.75|13.75|14|14.12|14.12|14.25|14.38|14.12|14.12|14.25|14|14|14.12|14.25|14.12|14.12|14.12|14.12|14.25|14.12|13.88|13.88|13.75|13.62|13.62|13.88|13.75|13.75|13.62|13.5|13.75|13.62|13.75|13.12|13|13.25|13.75|14.25|14.12|13.62|13.62|13.5|13.5|13.75|13.88|13.75|13.88|14|14.12|14.38|14|14.12|14.12|14.38|14.25|14.5|14.12|13.88|14|14.12|13.75|14.25|14.25|14.12|13.12|13.38|14|14.12|14.5|14.75|14.38|13.88|14.5|14.5|14.5|14.62|14|14.25|14.88|15.5|15.38|15.38|15.5|15.75|15.62|15.62|15.62|15.38|15|15|15|14.88|15|14.75|14.88|15.12|15.12|15.12|15|15|14.88|14.62|14.38|14.38|14.25|14.38|14.25|14.25|14.75|14.75|14.88|15|14.88|14.88|15.12|14.62|14.5|14.25|14.25|14.12|14.12|14.12|14.25|14.25|14|13.88|13.88|13.62|13.38|13.25|13.38|13.5|13.38|12.88|12.62|12.88|12.88|13|12.88|12.88|13.25|13.12|13.5|13.38|13.12|13.25
09010|24665|/equities/transcontinental-inc|TSX|5.92|5.9|5.8|5.5|5.5|5.3|5.3|5.33|5.55|5.88|5.65|5.5|5.5|5.5|5.5|5.5|5.12|5|4.9|5|4.8|4.75|4.75|4.75|4.75|4.75|5.08|5.2|5.2|5.17|5.1|5.1|5.05|5|5.05|5.03|4.97|4.92|4.95|4.95|4.95|4.88|5|4.9|4.85|4.75|4.8|5.05|5.03|5.05|4.97|4.38|4.83|4.9|4.8|4.75|5|5.12|5|5.17|5.25|5.08|5.38|5.38|5.38|5.55|5.5|5.4|5.75|5.58|5.38|5.28|5|5.1|5.1|5.1|5|5|5.06|5.12|5.31|5.31|5.5|5.75|5.75|5.75|5.81|5.56|5.56|5.5|5.5|5.38|5.31|5.12|5.31|5.25|5.19|5.25|5.12|5.12|4.69|4.5|5|5.06|5.12|5.12|5.12|5.12|5.25|5.25|5|5|5.12|5|4.88|4.88|4.75|4.75|4.5|4.81|4.31|4.31|4.25|4.25|4.25|4.25|4.19|4.12|4.12|4.25|4.25|4.19|4.19|3.75|3.56|3.44|3.5|3.5|3.44|3.56|3.56|3.62|3.62|3.75|3.75|3.75|3.88|3.38|3.5|3.62|3.62|3.75|3.88|3.69|3.44|3.88|4.12|4|4|4.5|4.25|4.25|4.12|4.12|4.25|4.25|4.5|4.5|4.38|4|3.81|3.5|3.69|4|4|4.12|3.88|4|4|4.25|4.25|4.38|4.56|4.62|4.62|4.5|4.25|4.25|4|3.75|4.25|4.5|4.62|4.5|4.5|4.75|4.75|4.75|4.75|4.88|5.25|5.75|5.88|6|5.75|5.75|5.75|5.88|5.62|5.62|5.69|5.62|5.62|5.56|5.5|5.5|5.38|5.19|5.12|5.12|5.12|5.06|5.25|5.25|5|4.94|4.75|4.5|4.38|4.38|4.38|4.31|4.25|4.31||4.38|4.31|4.25|4.25|4.19|4.12|4.12|4.5|4.38|4.31|4.31|4.25|4.19|4.19|4.19|4.12|4
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|12.05|11.5|11.45|11.7|12|12.15|11.95|12.25|11.25|11.6|11.4|11|11.4|12.8|13.3|13.75|14.8|14.35|14.6|14.5|14.8|14.1|13.7|13.8|13.15|13.75|15.05|15.65|16.65|18.1|17.9|19.3|18|16.65|17|17.55|16.9|17.6|17|18.3|19|18.7|18.65|17.5|18.5|19|18.25|17|18.25|19.3|19.7|21.05|20.6|20.75|21.9|20.55|22.25|21.5|20.25|19.8|20.2|19.45|20.5|22.2|22.4|21.9|21.9|22.6|22.5|23.75|26.8|26.6|27.4|25.65|24.35|23.9|24|24.75|23.75|24.12|24.75|23.62|21.38|22.62|22.62|21.62|21.62|22|20.88|20|19.38|17.12|16.75|17.12|17.12|17.25|16.62|16.25|16.12|15.5|14.62|15.12|16.38|17.88|17.88|18.25|18.5|18|17.62|17.88|18.25|18.38|18.62|18.5|18|17.75|17.62|17.62|18.12|19.38|18.12|17.12|17.25|16.5|16|15.62|15.38|15.75|16|15.88|16.75|15.5|15.25|15.25|13.5|13|13.25|13.12|12.75|12.75|13.12|13.88|12.88|13|14.25|13.38|13.5|11.25|12|13|15.38|16.12|16.62|17.5|18.5|18.88|18.62|19.12|17.38|17.38|17.62|16.62|16.62|16.38|16.25|16.38|16.75|16.12|16.25|16.75|16.12|16.38|15.75|15.75|15.88|15.62|15.38|15.12|14.75|14.38|13.88|15.5|16.75|16.75|15.75|15.62|15|15.25|15|15.5|15|14.88|14.75|15.88|16.75|17.12|17.12|17.12|18|18.25|16.88|17.88|18.5|19.5|18.62|19|18.25|18.12|16|14.88|15.25|14.12|13.88|15.38|16.12|13.38|11.25|12.12|14|13.5|13.88|13.62|12.5|11.38|9.38|10|11.25|11.75|11|9.62|9|7.88|6.62|6.25|6.75|6.12|6.12|5.5|5.25|5.38|5.38|5.5|4.85|4.7|4.95|5|5.12|5.12|5.12|5.12|4.95|5
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|18.167|17.617|16.717|15.8|15.5|14.267|14.167|13.45|14.167|14.417|14.117|14.15|15.333|15.333|15.333|15.167|14.667|13.917|13.3|12.6|12.5|12.5|12.367|12.183|12.333|11.8|11.333|10.967|10.833|11.817|11.367|10.867|10.867|10.833|10.8|10.583|10.333|10.017|9.083|9.167|9.133|8.767|8.617|8.583|8.583|9.367|9.133|9.133|8.75|8.467|8.9|8.833|9.25|9.567|9.867|10.25|10.25|10.167|9.667|9.5|9.417|9.433|9.4|8.167|8.667|9.383|9.5|10.217|10.167|9.033|11.017|10.5|11.083|9.917|9.75|9.333|9.167|8.875|8.958|8.375|7.958|7.208|7|6.917|7.458|6.083|5.833|5.625|5.667|5.542|5.375|5.125|4.917|4.583|4.583|4.542|4.875|4.833|5.083|4.875|4.583|4.042|4.583|4.875|5.042|4.625|4.042|3.75|3.167|3.125|3.125|3.125|3.083|3.167|3.042|2.917|2.875|2.75|2.917|2.875|2.875|2.833|3|3.167|3.083|3.042|2.958|2.833|2.667|2.917|2.5|2.458|2.667|2.5|2.708|2.75|2.792|2.75|2.75|2.708|2.667|2.542|2.875|2.917|2.833|2.875|2.917|2.917|3|2.75|2.833|2.958|2.958|2.958|2.917|2.917|3.042|3.125|3|2.958|2.875|2.75|3|3|2.917|2.875|2.833|2.875|3|3.083|3.083|3.125|3.125|3|3|2.833|2.667|2.542|2.625|2.625|2.292|2.292|2.25|2.25|2.167|1.875|1.792|1.917|2|2.042|2|2|2.167|2.208|2.208|2.208|2.25|2.042|2.125|2.167|2.125|2.25|2.333|2.292|2.375|2.417|2.417|2.417|2.333|2.208|2.333|2|1.917|1.917|1.75|2.25|2.25||||||||2.833|||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|9.84|10|10|9.85|9.55|9.86|9.56|8.86|8.88|9.01|9.28|9.8|9.62|10|10|10.18|10|10.06|9.19|8.75|9.29|8.95|7.3|7.25|7.81|8.25|7.75|7.95|7.41|7.11|7.7|8|8.95|8.68|9.24|9.56|9.4|9.24|9.1|8.71|8.94|8.88|9|8.71|9.25|8.62|9.57|9.5|9.5|10.62|11.39|11.6|11.69|11.12|10.56|10.38|8.88|8.62|8.5|8.31|7.64|8.75|8.38|7.06|8.62|10.8|9.94|10.94|12.12|12|10.75|11.25|9.5|9.12|9.1|9.07|8.19|7.75|9.69|9.06|8.81|8.44|9|9.5|9.53|9.25|8.66|8.75|7.28|8.5|7|8.33|7.73|6.87|6.19|5.91|5.53|5|4.46|4.47|4.17|4|3.58|3.67|3.69|3.79|3.78|2.83|2.58|2.54|2.69|2.39|2.41|2.5|2.51|2.29|2.27|2.21|2.05|1.96|1.91|1.73|1.74|1.82|1.78|1.71|1.71|1.85|1.81|1.73|1.5|1.46|1.52|1.46|1.4|1.18|1.04|0.95|0.91|0.94|0.87|0.9|0.9|0.83|0.85||0.85|0.85|0.87|0.87|0.91|0.85|0.95|0.94|0.94|1|0.86|0.79|0.78|0.76|0.77|0.75|0.79|0.79|0.76|0.75|0.68|0.69|0.67|0.67|0.65|0.62|0.62|0.62|0.62|0.67|0.64|0.58|0.55|0.52|0.46|0.5|0.55|0.56|0.52|0.5|0.47|0.42|0.4|0.4|0.41|0.38|0.42|0.44|0.38|0.44|0.45|0.44|0.46|0.46|0.39|0.39|0.37|0.37|0.37|0.37|0.33|0.32|0.35|0.32|0.3|0.3|0.3|0.29|0.3|0.25|0.29|0.27|0.26|0.27|0.34|0.34|0.29|0.25|0.24|0.25|0.27|0.26|0.24|0.24|0.25|0.25|0.29|0.31|0.33|0.33|0.32|0.5|0.53|0.52|0.49|0.48|0.48|0.41|0.41|0.42|0.45|0.43|0.41|0.43|0.43|0.4
09017|24492|/equities/ci-financial-corp|TSX|4.46|4.19|3.69|3.69|3.71|3.69|3.5|3.83|4.06|3.7|3.5|3.46|3.38|3.23|3.06|3|2.84|2.74|2.33|2.23|2.14|1.97|1.94|1.97|1.97|1.96|1.81|2.08|2.08|2.19|2.29|2.29|2.36|2.31|2.24|2.14|2.11|2.07|2|1.97|1.94|1.89|1.92|1.75|2.11|2.04|2.02|2|1.95|1.94|1.89|1.84|1.79|1.67|1.59|1.59|1.56|1.59|1.56|1.53|1.52|1.5|1.5|1.44|1.57|1.6|1.57|1.54|1.55|1.59|1.6|1.57|1.56|1.57|1.59|1.55|1.5|1.45|1.45|1.5|1.5|1.44|1.52|1.62|1.62|1.64|1.69|1.62|1.5|1.44|1.42|1.41|1.41|1.38|1.38|1.33|1.31|1.41|1.42|1.38|1.22|1.2|1.31|1.34|1.36|1.38|1.28|1.44|1.5|1.5|1.52|1.53|1.53|1.52|1.5|1.5|1.59|1.5|1.41|1.41|1.31|1.31|1.33|1.3|1.34|1.34|1.28|1.22|1.2|1.14|1.14|1.11|1.2|1.22|1.22|1.31|1.31|1.22|1.25|1.25|1.25|1.38|1.25|1.34|1.42|1.45|1.41|1.34|1.41|1.38|1.52|1.39|1.31|1.3|1.25|1.23|1.23|1.27|1.28|1.3|1.31|1.3|1.31|1.3|1.28|1.22|1.17|1.2|1.19|1.09|1.09|1.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1|1|1.1|1|1.1|1.2|1.3|1.3|1.1|1.3|1.8|2|2|2.4|2|2.3|2.2|2.5|2.4|2.6|3.1|1.9|2.2|2|2|2|2.2|2.5|2.8|3|2.6|2.6|2.4|2.2|2.1|1.9|1.8|2|2|1.9|1.9|1.6|1.8|1.4|1.3|1.3|1.4|1.3|1.3|1.3|1.7|2.6|2.5|2.7|2.2|3.8|3.6|3.5|3.4|3.6|3.2|3.1|3.4|2.9|3.2|3.4|3.3|4|3.5|4.4|5.2|4|3.9|4|3.5|3.6|3.6|3.9|4.1|2.9|2.1|1.7|0.8|0.8||1|0.8|0.7||0.8|||0.7|0.7|0.7|0.7|0.8|0.7|0.8||0.7|0.7|0.7|0.8|1.1|1.5|1.5|1.6|1.2|1.3||1.3|1.4|1.9|2.2|1.8|2|2.2|2.4|2.2|1.5|1.6|1.9|1.8|2|2|1.6|1.6|1.6|1.3||1.3|1.4|1.5|1.5|1.5|1.5|1.5||1.9|1.8|1.8|1.9|1.8|1.7|1.8|1.6|1.7|1.7|1.7|1.6||1.7|1.9|1.9|1.9|2|1.9|1.9|1.4|1.7|1.2|1.2|||0.7|1.1|1.1|1.2|1.4||1.5|1.6|1.7|1.7|||1.9|1.5|1.5|1.3|||||1.3||||1.2||1.1|1|||1.3|1.2|1.2|1|1.1|1|0.8||0.9|0.9||1.1|||1|1.1|||1.1|1.1|1.6|||1.3|1.5|1.6|1.5|1.3|||1.8||1.5|1.8|1.8|1.2|1.1|1.1|1|1.4|0.5|0.7|0.6||0.5|0.4|0.5||||0.5||0.2|||0.1|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|20.1|18.45|16.2|16.95|17.55|17.85|18.3|18.9|18.3|18.6|18.15|16.35|13.95|16.2|18|19.65|22.35|23.55|24.15|24.6|24.9|22.35|21.6|23.1|23.7|26.4|26.4|26.4|26.55|27.75|28.2|28.35|26.55|26.25|26.25|26.85|27|27|25.95|27.9|28.5|28.2|28.05|27|27.6|29.7|29.4|28.5|28.65|30|30|30|27.75|29.1|29.7|29.55|31.8|32.1|30|29.85|30.6|28.65|28.35|28.8|30|30|30.15|31.05|31.2|32.55|35.55|34.8|35.55|36.15|34.95|33.15|33|32.25|33|33|31.88|33.75|34.5|36.75|38.25|36.75|36.38|36.75|36.75|34.5|35.25|31.5|30.75|31.5|31.5|33|33|32.62|31.88|32.62|28.5|28.12|30.38|31.88|32.62|33.75|33.75|32.62|31.12|31.88|33.75|33|31.88|30.75|30.75|31.5|31.5|30.38|30|31.88|30.75|28.12|28.5|27.38|26.25|24.75|24.38|24.38|24.75|22.88|22.88|21.38|19.88|19.5|17.25|17.25|17.25|16.88|16.88|16.88|17.62|19.5|19.88|19.88|21.38|20.62|18.75|17.62|18.38|18.38|20.25|21.75|21.38|21.38|22.88|20.62|21|22.12|21.75|21|19.88|16.88|16.5|15.75|15.38|14.85|15.75|16.12|16.12|16.12|15.75|17.62|18|18.75|19.5|20.25|19.88|18.75|16.88|15.75|15.75|17.62|16.5|16.5|16.88|15.75|13.2|12.15|12.45|12.75|12.45|12.9|12.45|12.75|12.3|12.3|9.9|9.45|9.3|8.7|7.95|7.83|7.95|8.25|8.28|7.8|7.56|7.68|7.5|6.96|6.84|7.2|7.2|8.73|8.43|8.49|8.4|8.1|8.25|7.2|8.1|7.86|7.2|6.12|5.4|5.4|3.6|3.67|3.6|3.25|3.23|2.92|2.83|2.83|2.95|2.6|2.58|2.6|2.58|2.5|2.5|2.27|2.15|2.08|2|1.92|2.27|2.33|2.33|2.5|2.25|2.17
09024|24586|/equities/magna-international?cid=24586|TSX|20.7|20.39|21.14|20.92|20.11|20.07|19.13|19.1|19.05|19.99|19.22|19|18.64|17.89|17.99|18.02|16.04|16.13|16.1|16.27|16.51|16.38|15.44|15.34|15.04|15.14|14.98|15.2|15.36|15.55|15.74|15.52|15.7|15.5|15.7|16.47|16.48|16.54|16.13|16.29|16.42|16.07|16.35|15.85|16.12|15.66|15.17|14.59|14.64|14.53|14.32|13.93|14.2|14.31|14.3|14.04|14.32|14.33|13.76|13.82|13.54|13.16|12.55|12.77|13.52|14.04|13.87|14.11|14.18|14.31|14.5|14.64|13.76|13.6|13.67|13.98|13.53|13.32|13.49|13.54|13.05|11.67|11.73|11.67|11.5|12.08|12.22|12.33|12.22|12.25|12.66|12.85|12.88|13.1|13.13|13.16|12.8|12.83|12.25|12.41|12.61|12.39|12.94|12.69|12.77|13.27|13.21|13.32|13.6|13.16|13.43|13.71|14.09|13.54|13.43|13.13|13.87|13.29|12.22|12.55|11.84|11.97|11.34|11.12|10.54|9.47|9.58|10.24|10.4|10.46|10.9|11.45|11.01|11.26|11.01|11.17|11.61|11.42|11.2|11.15|11.17|11.86|12.28|11.78|11.45|10.71|9.8|9.91|9.85|9.36|9.88|10.35|10.4|10.38|10.54|10.73|10.13|10.32|10.32|11.28|11.42|11.56|11.34|11.28|11.17|11.34|12.41|12.58|12.55|12.22|12|12.11|12.55|12.11|13.43|13.35|12.66|12.44|13.07|13.1|11.56|13.05|13.65|14.12|15.72|15.52|14.81|14.42|14.48|14.01|14.12|14.59|13.84|14.48|13.87|13.79|13.93|13.16|12.94|12.99|12.55|11.89|12.77|12.44|12.28|11.86|11.89|12.39|12.44|12.06|11.23|10.9|10.95|11.23|10.95|10.9|10.29|10.43|10.79|10.76|11.2|10.79|10.9|10.29|10.27|10.13|10.29|9.8|9.69|9.66|9.22|8.75|9.06|9.25|9.25|9.06|8.84|8.53|8.15|8.56|8.61|8.15|8.84|8.48|8.56|8.56|8.15|7.43|7.46|7.38|7.32|7.1
09025|24598|/equities/new-gold-inc?cid=24598|TSX|0.53|0.65|0.65|0.48||0.35|0.4|0.46||0.46|||0.45|0.46|0.44|0.45|0.5||0.7|0.55|0.57|||0.6|0.7|0.6|0.68|0.68|||0.68||||0.6|0.56|0.56|0.56|||0.54|0.52|0.47|0.5|0.5|0.52|0.53|0.5||0.6|0.7|0.72|0.72|0.7|0.76|0.8|0.95|0.84|0.7|0.8|0.95|1.05|1.4|1.45|1.5|1.65|1.55|1.5|1.35|1.35|1.45|1.4|1.5|1.35|1.25|1.15|1.05|1|1.11|1|0.85|0.8|0.8|0.6|0.55|0.5|0.55||0.5|0.5||||0.47||||0.45||0.5|||||||0.5||||0.55|||||0.62||||0.55||0.55||0.56||0.65|0.49|0.42||||0.41||0.4||||0.4|||0.48|0.42|0.41||0.41|0.45|||0.45|||0.45|0.45|0.5|0.5||||0.5||||0.5|0.5|0.55|0.55|0.55|0.55|0.6||||0.6|0.7|0.58|0.58||0.65||0.6|0.5|0.65|0.7|0.7||0.75|0.95|1.1||0.95|0.8|0.99|0.8||0.7|0.67||0.69||0.7|0.7|0.61|0.65|0.65|0.65||1|0.9|0.9||0.7||0.7|0.7|0.7||0.7|0.7|0.95|1.3|1.15|1.1|1.15|0.9|0.75||0.75||0.85||0.9|1.05|1.15|1|0.9|0.66||0.9|0.6|0.5|0.6|||||0.6|0.6|||0.57|0.58|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|1.45|1.36|1.49|1.54|1.45|1.36|1.54|1.4|1.54|1.54|1.36|1.36|1.36|1.63|1.54|1.72|1.81|1.99|1.99|1.99|2.26|1.81|2.17|2.26|2.26|2.49|2.26|2.35|3.07|3.35|2.89|2.53|2.71|2.53|2.08|1.9|1.81|1.85|1.9|1.81|1.81|1.72|1.72|1.72|1.81|1.81|2.03|1.81|1.81|1.9|2.17|1.99|2.03|2.12|2.35|2.8|2.8|2.26|1.63|1.63|1.58|1.49|1.45|1.54|1.45|1.63|1.63|1.63|1.72|1.81|1.85|1.99|1.9|2.08|2.26|2.17|2.17|2.58|2.17|1.9|1.81|2.08|2.17|2.08|2.12|2.08|2.26|1.72|1.31|1.36|1.45|1.08|1.04|1.08|1.08|1.27|1.36|1.4|1.4|1.45|1.36|0.81|1.36|1.9|1.63|1.81|1.99|2.26|2.35|2.44|2.17|1.94|1.81|1.81|1.27|1.27|1.27|1.08|1.31|1.18|1.08|1.04|0.99|0.99|0.99|0.9|1.04|0.99|1.08|1.27|1.36|1.36|1.31|1.31|1.22|1.27|1.27|1.54|1.54|1.54|1.45|1.36|1.22|1.58|1.54|1.54|1.27|1.54|1.54|1.54|1.54|1.72|1.67|1.63|1.72|1.81|1.9|1.99|1.99|2.17|2.53|2.08|2.08|2.17|2.26|2.35|2.44|2.71|2.8|2.8|2.98|2.71|2.76|2.71|2.71|3.07|2.98|2.8|2.44|2.44|2.89|3.16|3.44|3.44|3.8|3.44|3.25|3.21|3.21|3.16|3.16|3.07|3.07|3.25|2.71|2.53|2.44|2.44|2.62|2.85|2.71|2.71|2.44|2.26|2.62|2.62|2.94|2.98|2.35|2.08|2.08|2.17|2.26|2.17|2.08|2.03|2.44|2.44|2.53|2.53|2.8|2.71|3.25|3.35|3.35|2.98|3.25|3.25|3.16|2.71|2.44|2.89|2.89|2.89|3.07|2.89|2.62|2.71|2.44|2.71|2.71|2.44|2.26|2.26|3.07|3.25|3.62|4.07|3.89|4.16|3.71|3.62
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|9.7|8.45|8.2|8.5|8.75|9|9.1|8.75|8.75|9|8.6|8.5|7.35|8.2|8.45|8.75|9.7|9.4|9.45|9.35|9|8.65|8.3|8.5|8.5|9|9.1|9.6|10.65|10.15|11.2|11.6|11.45|10|9.2|9|8.8|8|7.6|7.75|8.05|8.3|8.55|8|8.8|9.3|9.05|9|9|9.5|9.5|9.85|9.8|9.55|9.55|10|10.5|10.65|9.5|9.6|10|10.5|10.35|10|10.85|10|9.65|10|10.2|10.1|11.65|11.5|11.75|12|11.85|12.2|12|12.12|11.5|12.25|12.88|13.38|12.12|13.38|13.38|12.5|12.12|10.88|10.62|10|10|9.12|8.62|8.5|8.88|8.75|9|8.75|9.38|9|8.75|8.62|8.75|8.75|8.75|9.12|9.38|9.62|8.75|8.5|9.12|8.25|8.12|7.62|7.5|7.5|7.25|7.38|7.38|7.25|6.25|5.88|6.38|6.25|5.38|5.38|4.85|5.12|5|4.85|4.75|4.1|4|4.2|4.15|3.9|4|4|4.55|4.7|4.75|4.9|4.8|4.7|4.4|4.15|4.1|4.05|4.25|4.25|4.25|4.3|4.15|4.1|4.15|4|4.05|4.15|4|3.85|3.65|2.85|2.65|2.5|2.6|2.45|2.35|2.4|2.65|2.8|2.7|2.55|2.5|2.5|2.5|2.25|1.9|2.2|2.25|2|2.25|1.75|1.6|1.65|1.6|0.9|0.9|0.7|0.5|0.45|0.35|0.33|0.33|0.36|0.22||0.17|0.17|0.13|0.13|0.13|0.13|0.12|0.12|0.1|0.17|0.16||0.15|0.15|0.15|0.16|0.16|0.16|||0.16||0.16|0.2|0.21|||0.2||0.18|0.18|0.16|0.25|0.25|0.2|0.25|0.25|0.25|0.25|0.12|||||||0.14|0.14|0.14|0.1|0.11|0.08|||0.03|
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|5.75|4.25|4.1|4.45|4.7|4.5|4.5|4.7|4.8|4.15|4.2|4.5|3.6|4.15|4.75|5.4|5.4|5.25|5.25|5.3|5.4|5.35|5.15|5.4|5.5|5.5|5.5|6|6.6|6.9|7|7|7.4|6.25|6.25|6.05|5.75|5.8|5.65|5.9|6|5.65|5.85|5.3|6|6.25|6.6|6.35|6.35|7|7|7.15|7.25|7.2|7.75|7|7.35|7.05|5.4|5.25|5.2|5.15|4.75|4.4|5.45|6.05|6.1|6.6|6.25|6.1|7.2|7|7|6.95|7.05|7|6.85|7.38|7.62|7.75|8|8.12|8.25|8.5|8.62|8.25|6.88|7.5|7.62|6.75|6.12|5.62|5.38|5.25|5.5|5.62|5.25|5.12|4.9|4.85|4.75|4.15|4.7|4.95|4.9|5.12|5.25|4.95|4.8|4.75|5|4.3|4.75|4.65|4.5|4.25|4.5|4.6|4.5|4.35|4.45|4.25|4.35|4|3.75|3.65|3.7|3.15|3.15|3.15|3.1|2.8|2.7|3.3|3.6|3.55|3.4|3.45|3.45|3.4|3.65|3.25|3.4|3.6|3.7|3.7|3.4|3.55|3.7|3.65|3.65|3.85|4|4|3.9|4.05|4.05|4.25|3.75|3.9|4|3.75|3.7|3.75|3.75|3.7|4|4.05|4.1|4.15|4.25|3.9|3.9|3.85|4|4.35|4.05|3.8|4.5|4.55|4|3.65|3.6|3.75|3|2.8|2.65|2.7|2.75|2.8|2.1|1.5|0.94|0.96|0.95|0.94|0.93|0.9|0.9|0.9|1|1|1.05|0.88|0.8|0.81|0.8|0.78|0.75|0.73|0.7|0.68|0.72||0.7|0.7|0.75|0.78|0.74|0.74|0.75|0.8|0.77|0.82|0.83|0.81|0.86|0.88|0.83|0.86|0.85|0.9|0.8|0.7|0.75|0.65|0.61|0.7|0.61|0.55|0.6|0.55|0.55|0.55|0.55|0.55|0.5|0.55||0.53|0.55|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|0.3|||0.5|0.5|0.55||0.55|0.55|0.6||||0.45|0.4||||0.42|0.5||0.42|0.5|0.45||0.45|0.45|0.5|0.5|0.45|0.5|0.5|0.5|||0.45|0.5||0.5||||0.5|0.45|||0.4||0.45|0.42|0.5|||0.57|0.65|0.65|0.55|0.45|0.25|||||0.45|0.45||0.45|0.5||0.5|0.5|0.55|0.75|0.75||||||||||||0.65||0.5|0.5|0.5||||0.4||||0.4||0.38|0.38|0.35|0.33|0.33||0.3|0.47|0.47|0.47|||0.47|0.47||0.45|0.5|0.55|0.55|0.55|0.5|0.53|0.53|0.53|0.53|0.6|0.6|0.57|0.53|0.53||0.65|0.5|0.5|0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|9.18|8.95|8.72|8.7|8.6|8.56|8.69|8.66|8.61|8.55|8.5|8.56|8.56|8.61|8.64|8.62|8.45|8.31|8.29|8.26|8.24|8.35|8.21|8.05|7.83|7.83|7.83|8.06|8.1|8.25|8.25|8.2|8.19|8.32|8.41|8.43|8.5|8.21|8.18|8.18|8|7.91|8.14|8.21|8.18|8.2|7.8|8.51|8.38|8.09|7.78|7.78|7.85|7.81|7.8|7.65|7.56|7.53|7.5|7.61|7.5|7.44|7.4|7.28|7.25|7.22|7|6.97|7.01|7.05|7.08|7.06|7|6.97|6.99|6.9|6.91|6.88|6.91|6.91|6.91|6.88|6.88|6.84|6.81|6.84|6.78|6.81|6.78|6.75|6.75|6.78|6.72|6.69|6.66|6.75|6.75|6.78|6.75|6.78|6.41|6.34|6.66|6.62|6.72|6.62|6.66|6.69|6.69|6.78|6.69|6.66|6.59|6.53|6.53|6.59|6.44|6.44|6.47|6.53|6.44|6.41|6.44|6.41|6.34|6.31|6.34|6.31|6.44|6.44|6.34|6.22|6.22|6.09|6.06|6.12|6.09|6.09|6.06|6.12|6.16|6.25|6.34|6.38|6.38|6.41|6.44|6.44|6.5|6.38|6.38|6.5|6.62|6.44|6.44|6.47|6.44|6.44|6.53|6.53|6.5|6.5|6.38|6.38|6.34|6.16|6.06|6.12|6.16|6.12|6|5.94|6.03|6.34|6.38|6.38|6.38|6.31|6.5|6.47|6.38|6.56|6.62|6.91|7.19|7.16|7.12|7.09|7.16|7.16|7.19|7.31|7.22|7.12|7.12|7.06|7.03|6.88|6.94|7.03|6.88|7.12|7.12|7.06|7|6.91|6.81|6.72|6.75|6.66|6.66|6.62|6.62|6.62|6.59|6.56|6.56|6.53|6.56|6.56|6.44|6.38|6.31|6.28|6.25|6.16|6.12|6.12|6.09|6.03|6|5.94|5.91|5.97|6.03|5.97|5.94|5.94|5.94|6|5.94|5.88|6|6.16|6.16|6.16|6.12|6.06|6.06|5.84|5.69|5.75
09041|24637|/equities/riocan-reit|TSX|9.75|9.9|9.95|10.12|9.85|9.8|9.53|9.68|10.15|10.12|10|9.95|9.8|9.8|9.7|9.62|9.53|9.57|9.68|9.47|8.88|9.28|9.07|9|8.5|8.62|8.75|9.3|9.38|9.55|9.62|9.7|9.22|9.07|8.88|8.62|8.47|8.38|8.32|8.28|8.32|8.25|8.25|8.03|8.75|8.62|8.3|8.25|7.97|7.65|7.45|7.17|6.85|6.67|6.65|6.67|6.67|6.45|6.38|6.58|6.55|6.38|6.25|6.35|6.4|6.38|6.25|6.47|6.28|6.22|6|6.12|5.88|5.8|5.83|5.8|5.8|5.75|5.75|5.75|5.81|5.75|5.75|5.75|5.75|5.62|5.75|5.81|5.88|5.88|5.88|5.88|5.75|5.88|5.69|5.56|5.5|5.5|5.56|5.62|5.25|5|5.62|5.62|5.56|5.44|5.19|5.25|5.12|5.12|5.19|5.12|5.12|4.94|4.88|4.81|4.88|4.88|4.88|5|5.25|5|4.88|4.75|4.75|4.56|4.5|4.56|4.5|4.62|4.75|4.62|4.44|4.38|4.38|4.31|4.25|4.19|4.25|4.31|4.25|4.38|4.38|4.5|4.56|4.44|4.56|4.56|4.56|4.5|4.62|4.62|4.62|4.62|4.56|4.69|4.62|4.69|4.69|4.62|4.69|4.75|4.5|4.56|4.5|4.44|4.38|4.38|4.62|4.75|4.75|4.44|4.69|4.75|4.75|4.81|4.94|4.75|4.75|4.75|5.38|5.31|5.56|5.75|5.94|5.88|6.31|6.38|6.12|6.25|6.75|6.62|6.5|6.19|6.56|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5711|5776|6065|6006|5782|6182|6065|6477|6065|5947|6065|6241|6241|5505|5476|5741|5594|5482|5329|5535|5064|4769|4652|4387|4334|4192|4186|3297|3362|3827|4122|4387|4834|4981|4858|4710|5070|4946|4604|5005|5005|4975|5152|5711|5888|5947|5888|5600|5717|6182|5947|5888|5535|5535|5564|6006|6124|6006|6241|6595|6595|6653|6830|6889|7066|7596|6830|7360|7537|8008|8184|8479|9009|9421|9539|9656|9126|8603|8775|8660|8890|8660|8488|9062|10037|10037|10840|10610|10668|10668|10725|10725|11356|11069|11184|12159|12159|12618|12732|12904|13134|12904|13249|14224|13650|13650|13363|12962|11700|11700|11757|11700|11700|12274|12904|12618|12560|12044|11700|12159|12044|12388|11700|11184|11929|12790|13191|12904|14052|14453|15027|16632|17206|16518|14797|13765|14109|13707|15175|15562|14178|15507|15895|15452|17722|17612|18276|18775|20602|20491|21544|21544|21488|21931|23427|22153|21876|21710|21045|20215|19755|19862|19435|19328|19862|20075|20075|20396|20823|20930|20823|20876|20503|21357|22051|21410|22158|22211|22745|22745|22425|21357|20022|21143|22425|23012|23332|22959|23653|22425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|221|217|217|217|217|217|214|214|210|214|214|217|217|217|214|210|206|206|206|206|203|206|206|210|210|206|210|214|214|217|214|214|232|228|228|228|224|232|235|235|235|235|235|228|239|239|232|235|228|221|214|206|203|203|199|192|188|188|188|185|185|188|185|188|192|185|185|185|185|185|185|185|185|188||185|181|181|181|181|181|181|181|181|185|192|195|192|195|195|203|199|199|203|199|199|203||||||203|199|199|203|203|199|199|203|203|206|203|210|206|206|199|174|174|176|179|163|174|174|174|174|174|174|176|177|176|174|179|181|188|192|217|214|214|214|210|210|210|210|210|210|210|217|224|221|224|224|224|228|228|221|224|224|224|224|232|235|228|224|228|224|224|221|221|221|221|221|224|224|232||232|235|239|239|235|224|221|235|243|243|239|282|286|286|286|286|286|290|290|279|253|264|282|286|293|293|293|293|290|290|290|290|293|290|290|293|290|297|286|286|286|290|286|286|282|282|290|290|290|293||290|282|290|290|290|290|290|297|333|329|329|329|326|326|326|326|326|326|326|322|340||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|180|186|184|182|180|176|178|178|176|176|180|180|184|186|178|168|170|162|162|162|160|160|160|160|152|152|152|152|146|146|156|154|150|150|146|146|144|144|154|154|152|152|150|150|154|154|150|152|140|136|136|134|132|132|128|126|126|122|116|116|118|122|124|122|126|124|124|124|122|118|126|126|130|130||130|130|128|126|118|112|128|132|124|116|114|114|112|112|108|110|110|110|110|112|110|112||||||96|90|88|88|87|86|86|86|87|85|85|84|82|80|79|74|72|71|70|67|65|63|63|63|63|63|64|63|63|63|63|68|69|68|68|68|68|67|67|68|67|66|66|66|66|66|66|66|67|67|67|68|68|66|67|67|67|67|68|69|68|68|70|70|68|68|67|67|66|65|65|65|64|65|71|69|69|66|65|63|62|63|63|65|63|64|65|64|66|65|64|64|61|60|55|55|59|59|63|63|63|62|62|65|65|67|67|66|68|71|70|75|68|68|68|65|68|85|81|78|77|76|76|74||73|72|75|75|73|71|70|70|70|65|62|61|60|61|63|64|67|68|68|67|71||||
09399|41491|/equities/soquimich-b|MSCI_EEM|2370|2405|2440|2474|2450|2455|2450|2500|2500|2505|2500|2550|2600|2660|2450|2500|2590|2590|2540|2490|2450|2460|2420|2450|2520|2395|2350|2360|2310|2320|2330|2369|2310|2360|2350|2335|2370|2400|2240|2215|2180|2140|2192.5|2160|2190|2180|2330|2360|2375|2410|2350|2300|2230|2190|2155|2135|2100|2100|2110|2110|2145|2175|2170|2150|2190|2170|2115|2130|2050.1001|2000.1|2020|2060|2060|2116|2165|2160|2095|2045|2055|2055|2050|2010|2015|2020|2000|2000|2080|1970|2060|1990|1930|1909|1880|1820|1758.9|1750|1730|1715|1685|1685|1750|1775|1780|1730|1650|1720|1810|1859|1830|1790|1780|1630|1630|1680|1695|1680|1790|1730|1600|1580|1619|1600|1550|1480|1489|1410|1360|1250|1195|1190|1190|1230|1190|1045|969|1200|1250|1220|1275|1190|1155|1160|1100|1200|1150|1003|1199.9|1086|1080|1124|1200|1285|1325|1300|1370|1380|1350|1299|1290|1349|1180|1150|1170|1160|1120|1180|1070|1100|1150|1185|1225|1225|1200|1170|1180|1220|1280|1290|1290|1265|1230|1190|1210|1280|1290|1290|1310|1280|1350|1455|1390|1370|1339|1250|1210|1220|1170|1065|1040|990|960|995|1030|1000|1040|1088|1081|1079.8|1075|1050||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|11.84|12|12.08|12.4|13.65|13.05|12.56|13.25|12.28|12|12.24|11.84|14.01|13.93|13.53|14.82|14.09|13.77|14.42|13.61|13.13|13.05|13.42|12.95|12.89|12.75|12.28|12.48|12.21|12.28|12.01|11.81|11.61|11.14|11.07|10.94|10.87|10.54|10.13|9.6|9.6|9.53|9.66|9.26|9.13|9.4|9.6|8.93|9.33|10|9.87|9.87|10.07|10.07|10.47|10.47|10.47|10.2|10.34|10.6|10.54|10.6|10.81|10.87|10.6|10.67|10.6|10.54|10.2|10|9.8|9.73|9.6|9.19|9.13|8.79|8.23|7.83|8.17|7.71|8.17|8.45|8.34|8.34|9.08|9.37|8.91|8.28|8.34|8.17|8.05|8|7.77|7.6|7.25|7.2|7.25|7.43|6.74|7.2|7.31|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2757|2564|2564|2704|2871|2981|3033|2946|2766|2805|2696|2783|2542|2608|2748|2783|2989|3121|3287|3380|3507|3305|3266|3331|3340|3552|3479|3511|3704|3945|3949|4186|3989|3726|3616|3616|3621|3805|3813|4164|4234|4199|4383|4383|4559|4953|5172|5085|4887|4690|4646|4668|4300|4361|4471|4734|4975|4997|4865|4975|5216|4953|4975|5019|5282|4997|5085|4997|5041|5282|5479|5523|5830|5817|5939|5939|5698|5523|5457|5523|5172|4931|4690|4822|4690|4844|5041|4624|4383|4230|4602|4011|4011|3671|3638|3353|3375|3550|3572|3476|3485|3550|3726|4098|4296|4318|4318|4581|4471|4712|4822|4712|4712|4471|4471|4515|4559|4383|4646|4602|4471|4471|4388|4098|4033|4230|4602|4515|4339|4120|4361|4033|4076|4318|4296|4339|4471|4427|4208|4098|4296|4778|4865|4997|5260|4778|4734|5041|5216|5523|5567|5523|5545|5786|5567|5501|5676|5808|5895|5939|6093|5786|5939|5698|5698|5567|5567|5545|5501|5523|5413|5751|5348|4909|4822|4668|4449|4668|4296|4405|4471|4602|4383|4624|4734|4493|4296|4427|4296|4208|4296|4581|4252|4361|4493|4822|4887|4800|4800|4493|4274|4383|4471|4361|3888|4142|4120|4252|3770|3813|4055|3857|3682|4076|4076|4296|3967|4164|4493|4515|4712|4975|5107|4791|4296|4339|4756|5107|4427|3792|3726|3485|3287|3309|3476|3331|3309|3024|2959|2836|2981|2893|2652|2696|2696|2468|2477|2498|2498|2643|2783|2775
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|7801|7679|7776|7703|7679|7728|7752|7947|7874|7388|7242|7242|7242|7679|7242|7193|7120|6926|6756|6804|6974|6974|6950|6950|6683|6440|6780|6804|6853|7193|6902|7120|6804|6027|5905|5759|5443|6009|6294|6197|6197|6294|6416|6343|6318|6513|6586|6416|6634|6610|6634|6926|6756|6804|7145|7072|7339|6756|6513|6659|6902|6416|6318|6343|6464|6367|6561|7072|7096|7436|7922|7776|8117|8408|8019|7096|6804|6756|6707|6659|6367|6561|6902|6999|6804|6464|7825|6999|6853|6804|6804|5832|5832|6027|6367|6050|6124|6075|6367|6221|6124|6124|6513|7193|7436|7679|7703|7582|7728|8019|8068|7971|7971|7485|7582|7388|7436|7193|7290|7922|7874|8068|7874|7776|7582|7582|8554|9040|8846|8651|7825|7388|7679|7971|8457|8651|8360|8408|8554|8117|8165|8505|9137|10109|10450|10207|10061|10207|10450|10693|10911|10790|10863|11106|10984|10936|11140|11368|11713|11567|11519|10887|10109|9720|9623|9623|9526|9672|9623|9079|9064|9210|9307|8797|8457|7874|7703|7776|7679|8117|8384|8457|8360|8214|8068|8214|8117|7995|7388|7145|7169|7145|7388|7485|6999|7922|7874|7388|7193|6610|5905|6464|6537|6629|6416|6367|6318|6367|6124|6221|6318|6318|6270|6853|7120|7096|6902|6707|6829|6974|7485|7290|7193|7339|7290|7874|7776|7874|7776|7242|7331|6756|6318|5823|6561|6075|5881|5808|5638|5614|5823|6318|5784|5784|6294|6707|6634|6756|6731|6634|6464|6464
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.89|2.87|2.85|2.93|2.95|2.91|2.88|3.02|3.03|3.02|3.01|3.01|3.17|3.09|3.15|3.33|3.21|3.17|3.13|2.89|2.89|2.91|2.87|2.85|2.83|2.72|2.75|2.72|2.7|2.75|2.68|2.7|2.66|2.6|2.58|2.52|2.68|2.52|2.52|2.34|2.3|2.28|2.4|2.46|2.52|2.46|2.38|2.24|2.26|2.28|2.32|2.3|2.28|2.34|2.36|2.28|2.42|2.34|2.46|2.4|2.46|2.4|2.38|2.4|2.44|2.52|2.42|2.54|2.56|2.64|2.75|2.72|2.81|2.93|2.93|2.83|2.48|2.48|2.5|2.5|2.6|2.64|2.6|2.68|2.95|3.11|2.95|2.66|2.42|2.44|2.6|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|600|596|630|624|566|570|550|580|548|546|536|540|490|485|485|485|485|480|455|470|470|475|480|465|410|390|390|385|385|405|425|415|365|350|330|360|355|360|355|360|340|325|330|330|370|375|380|385|375|380|375|310|315|320|325|305|290|305|290|300|310|300|305|335|330|340|335|330|355|330|345|330|350|330|350|380|415|410|390|385|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|195|186|183|180|180|183|189|171|161|164|164|164|161|161|158|153|153|152|152|152|150|152|152|152|150|152|153|153|177|171|171|174|177|177|174|171|171|171|174|177|171|167|174|177|180|174|161|158|149|140|135|135|133|132|133|132|129|127|119|116|118|119|116|118|118|119|113|113|119|121|126|121|130|138||136|140|144|141|141|150|167|171|183|167|167|167|158|155|155|157|158|155|153|152|153|155|||144|144|146|143|143|141|141|141|140|140|140|140|135|135|133|135|129|129|126|122|121|122|122|118|118|118|118|115|113|110|109|107|118|118|116|118|116|115|116|116|113|113|115|113|113|113|110|110|110|112|110|112|112|112|113|113|112|113|113|113|115|116|118|119|118|118|119|116|116|116|116|116|118|118|119|118||116|116|118|116|115|109|105|118|118|121|119|122|122|124|124|122|122|122|119|115|109|115|119|119|121|119|119|115|115|121|119|119|126|124|124|112|110|110|105|104|102|96|87|85|85|84|81|77|77|72||71|70|70|64|62|60|60|62|67|64|64|63|60|60|60|60|60|60|60|56|57||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.2|0.2|0.22|0.24|0.25|0.25|0.25|0.25|0.28|0.23|0.24|0.23|0.21|0.21|0.22|0.22||0.22|0.22|0.23|0.21|0.2|0.17|0.19|0.2|0.23|0.22|0.23|0.22|0.22|0.23|0.23|0.24|0.26|0.25|0.25|0.27|0.25|0.25|0.25|0.23|0.24|0.24|0.25|0.27|0.29|0.26|0.27||0.33|0.29|0.3|0.31|0.33|0.32|0.33|0.34|0.33|0.33|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|17.99|17.64|17.54|17.82|16.42|16.42|16.84|17.04|16.48|16.39|16.22|16.18|16.93|16.53|16.34|17.33|17.99|17.81|17.52|16.63|16.87|16.63|16.24|15.95|15.78|16.11|15.06|14.8|14.8|14.8|13.74|14.46|15.06|14.46|13.3|13.36|13.15|12.44|11.47|10.93|10.92|10.87|10.92|10.87|10.78|10.66|10.57|10.82|10.87|10.55|10.48|10.55|10.59|10.48|10.53|10.48|10.36|10.48|9.52|9.53|9.77|10.02|10.16|10.23|10.48|10.36|10.2|10.24|10.48|10.48|10.23|10.27|10.32|10.58|10.67|10.82|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|121|120|123|124|123|123|120|120|120|120|124|123|123|124|126|118|124|120|129|127|130|121|120|121|118|117|126|130|130|123|117|118|115|117|115|114|109|107|108|107|107|109|105|101|109|108|107|107|104|93|90|92|84|80|80|80|80|77|77|77|77|78|84|86|86|81|77|73|71|70|69|70|69|66||65|63|63|62|62|60|59|63|63|63|63|62|62|61|62|63|63|64|65|65|63|65|||68|67|68|67|66|66|67|66|66|65|63|60|59|59|59|59|54|54|53|51|50|51|53|40|46|44|43|37|38|40|40|40|43|45|44|43|43|43|42|43|34|43|41|41|41|39|38|38|38|37|36|36|36|36|36|36|34|36|36|36|36|37|37|36|36|37|36|34|34|35|35|34|35|35|35|35|35|35|35|36|36|36|38|38|38|38|38|37|38|||38|39|39|40|39|36|38|38|39|41|43|44|44|44|44|44|43|46|46|47|49|49|44|43|46|40|37|34|33|33|31|31|31|32|31|30||31|31|32|31|30|29|27|27|27|26|24|23||23|23|24|||25||25||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|390|390|390|400|395|410|400|410|400|400|420|400|390|380|360|340|325|282|286|278|315|350|345|315|305|300|300|300|270|250|260|256|260|268|260|325|325|335|340|330|325|330|350|375|385|400|430|465|470|470|475|475|450|465|520|520|465|465|475|475|500|495|495|510|525|525|550|580|535|500|465|465|500|465|475|550|540|550|550|550|560|570|590|600|600|600|600|600|610|610|600|575|550|550|550|550|525|525|510|500|460|435|440|450|460|490|475|475|475|440|425|420|420|410|410|400|450|440|410|412.5|407.5|407.5|412.5|407.5|412.5|375|375|362.5|337.5|337.5|325|312.5|305|312.5|317.5|317.5|325|325|300|300|335|350|350|350|337.5|337.5|337.5|325|330|350|325|325|325|325|325|300|300|305|322.5|325|357.5|350|325|312.5|312.5|275|275|287.5|312.5|325|337.5|340|340|335|320|280|250|230|210|200|200|200|197.5|197.5|200|190|190|190|180|180|180|180|172.5|172.5|170|170|151|150|150|140|132.5|132.5|130|130|129|127.5|127.5|125|120|117.5|110|110|110|100|100|100|97.5|95|95|87.5|87.5|83.5|83.5|82.5|82.5|80|80|80|80|80|80|77.5|77.5|77.5|77.5|75|75|75|77.5|77.5|80|75|75|72.5|71|65|60|60||||51.5
09552|41434|/equities/empresas-copec|MSCI_EEM|1819.3|1839.08|1839.08|1898.4|1937.95|1937.95|1977.5|1977.5|2046.71|2056.6001|1947.84|1952.78|2066.49|2056.6001|1967.61|1933.01|1799.53|1804.47|1764.92|1720.42|1700.65|1611.66|1601.78|1591.89|1517.73|1542.45|1517.73|1517.73|1512.79|1537.51|1575.08|1601.78|1621.55|1651.21|1631.4399|1591.89|1621.55|1582|1542.45|1502.9|1478.1801|1478.1801|1502.9|1498.9399|1572.11|1557.28|1577.0601|1562.22|1661.1|1745.14|1774.8101|1779.75|1725.37|1710.54|1631.4399|1646.27|1621.55|1622.54|1651.21|1611.66|1661.1|1680.88|1799.53|1730.3101|1814.36|1730.3101|1651.21|1586.9399|1537.51|1493.01|1498.0601|1572.11|1661.1|1582|1506.08|1491.45|1432.97|1344.26|1335.49|1372.53|1364.73|1325.74|1335.49|1462.21|1423.22|1438.8101|1579.1899|1588.9301|1647.42|1579.1899|1662.05|1637.6801|1689.92|1754.65|1769.27|1762.45|1777.25|1786.91|1695.15|1690.42|1907.65|1951.11|2009.0699|2013.9|2018.72|1936.62|2129.8|2134.54|2124.97|2124.97|2134.6299|2159.75|2192.5901|2298.8301|2332.6399|2356.79|2342.3|2202.24|2207.0701|2134.6299|2192.5901|2076.6799|2105.6599|2081.51|2250.54|2250.54|2202.24|2178.1001|2110.48|2182.9299|2101.79|2091.1699|2047.7|1990.71|1642.02|2009.0699|2124.97|2004.24|2347.1299|2318.1499|2318.1499|2289.1799|2105.6599|2192.5901|2173.27|2076.6799|2104.6899|1970.4301|1931.79|1931.79|2173.27|2158.78|2163.6101|2152.02|2009.0699|1883.5|1820.72|1719.3|1772.42|1748.27|1767.59|1786.91|1709.64|1661.34|1564.75|1545.4399|1516.46|1545.4399|1448.85|1453.67|1429.53|1405.38|1448.85|1400.55|1342.6|1274.98|1168.74|1120.4399|1144.1|1144.73|1125.49|1048.53|928.29|961.96|1010.06|1058.15|990.82|957.15|1038.91|961|981.2|942.72|961.96|952.34|885|851.24|841.71|769.57|726.28|710.45|696.14|700.91|710.45|710.45|715.22|724.75|718.08|724.75|734.29|719.98||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|9|9.3|9.4|9.35|9.75|9.8|9.9|10.04|10.24|10.35|10.1|10|9.98|9.9|9.5|10.12|10.05|9.8|9.35|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.024|0.024|0.024|0.024|0.022|0.02|0.021|0.022|0.021|0.017|0.018|0.02|0.02|0.02|0.017|0.015|0.015|0.015|0.012|0.012|0.011|0.011|0.01|0.01|0.012|0.012|0.014|0.013|0.014|0.013|0.014|0.016|0.016|0.017|0.017|0.016|0.012|0.011|0.011|0.01|0.01|0.008|0.009|0.01|0.01|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005||0.005|0.005|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.004||0.005|0.005|0.006|0.005|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0||0|0|0.001|0.001|0.001|0.001|0.001|0|||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.878|2.835|2.816|2.793|2.597|2.647|2.771|2.856|2.806|2.825|2.719|2.736|2.662|2.591|2.504|2.583|2.698|2.698|2.879|2.964|3.047|2.806|2.777|2.748|2.563|2.653|2.649|2.361|2.286|2.229|2.001|2.364|2.258|2.022|1.986|1.923|1.889|1.776|1.74|1.601|1.583|1.538|1.53|1.54|1.54|1.521|1.468|1.54|1.524|1.499|1.516|1.545|1.515|1.503|1.494|1.412|1.406|1.417|1.33|1.327|1.319|1.331|1.293|1.344|1.315|1.281|1.237|1.232|1.232|1.228|1.228|1.233|1.252|1.232|1.23|1.232|1.305|1.246|1.201|1.309|1.29|1.286|1.277|1.255|1.209|1.18|1.166|1.124|1.147|1.077|1.07|1.051|1.055|1.039|1.032|1.048|1.016|1.001|1.047|1.04|1.053|1.078|1.078|1.076|1.077|1.076|1.086|1.078|1.086|1.072|1.039|1.085|1.085|1.073|1.039|1.024|0.993|0.959|0.955|0.922|0.924|0.905|0.893|0.93|0.901|0.912|0.847|0.812|0.768|0.768|0.858|0.847|0.82|0.817|0.812|0.808|0.808|0.801|0.778|0.778|0.77|0.766|0.77|0.797|0.792|0.795|0.793|0.781|0.732|0.724|0.716|0.701|0.755|0.755|0.762|0.767|0.77|0.762|0.77|0.762|0.77|0.765|0.731|0.77|0.774|0.739|0.716|0.708|0.701|0.724|0.724|0.681|0.72|0.754|0.751|0.758|0.801|0.87|0.873|0.862|0.855|0.82|0.851|0.857|1.013|0.992|0.935|0.895|0.891|0.867|0.875|0.878|0.838|0.877|0.814|0.75|0.734|0.719|0.743|0.742|0.706|0.697|0.688|0.675|0.701|||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|288.01|291.91|296.77|296.77|278.77|276.34|282.17|290.93|294.82|289.96|269.53|285.09|290.93|278.28|277.31|284.61|278.3|273.42|261.74|252.98|245.2|247.63|238.39|234.5|233.52|250.07|245.69|240.34|238.39|254.93|252.5|257.86|257.36|255.9|240.34|229.63|232.55|237.42|224.67|216.5|210.17|213.09|212.12|206.28|225.74|228.66|231.09|230.85|234.5|234.5|245.2|250.07|248.23|246.17|245.69|244.71|241.16|239.36|244.23|240.34|242.28|232.55|232.06|233.04|241.31|237.42|233.04|231.58|225.74|217.48|221.36|224.77|227.69|235.47|232.55|225.25|220.39|214.06|215.52|212.12|216.98|217.71|220.87|216.25|211.63|210.9|211.14|198.5|204.34|215.04|214.55|216.01|215.04|218.93|212.99|209.2|194.6|192.66|188.28|187.79|190.71|187.31|186.82|180.01|180.01|175.63|184.87|181.95|179.04|170.76|172.22|160.55|170.28|186.82|192.37|200.44|213.09|202.39|200.44|189.74|199.47|207.74|209.88|211.14|212.12|221.85|208.23|205.31|196.55|197.52|187.79|190.52|174.17|172.22|148.87|170.28|167.36|165.9|177.77|181.47|189.74|189.74|177.09|200.44|209.2|208.23|229.53|227.69|227.69|224.77|238.39|174.17|227.69|234.5|231.58|222.82|216.01|203.07|199.47|191.2|187.31|188.77|187.31|180.01|183.9|187.79|175.14|174.85|174.17|174.17|171.25|180.01|194.6|188.77|183.9|177.09|166.09|165.12|164.44|162.49|156.17|155.68|140.11|147.9|159.57|163.47|158.12|157.63|175.63|184.87|189.74|179.04|180.98|191.2|192.66|183.61|174.36|161.62|160.26|157.14|157.14|152.76|159.57|150.72|152.76|158.31|149.84|145.95|140.11|138.17||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|26.581|27.398|26.376|27.807|25.354|27.276|25.583|27.807|27.971|27.807|30.261|29.345|31.815|30.261|27.317|24.986|27.145|27.317|32.306|32.715|33.532|29.443|32.715|25.354|25.681|26.213|18.606|17.584|20.447|22.082|22.491|18.484|17.789|17.175|17.175|17.584|18.279|17.993|19.22|16.93|18.402|16.766|14.926|14.722|15.294|15.744|16.357|17.952|17.789|17.584|17.625|18.811||20.283|19.302|18.934||19.629|18.402|18.402|17.584|18.811|20.447|18.402||19.629|20.692|20.659|22.45|22.123|20.447|19.22|20.855|20.038|20.038|20.487|19.563|18.116|19.465|19.629|20.038|20.365||22.491|21.264|21.673|20.487|20.447|20.855|19.939|19.939||18.484|18.058||19.22|19.67|18.484|18.811|18.811|19.629|22.573|25.272|25.844|25.354|26.172|29.034|29.198|29.116|30.261|27.807|28.625|28.666|28.216|29.648|28.666|29.034|26.989|26.049|27.807|29.443|24.618|26.172|25.763|26.213|26.989|28.216|28.216|26.253|28.216|28.216|26.989|26.989|28.216|28.625|28.216|29.361|28.584|27.644|27.889|27.807|27.807|27.889|28.421|26.989|25.812|26.989|28.134|27.889|23.718|23.882|24.536|26.826|25.354|25.763|25.763|26.867|||29.116|26.989|27.398|28.216|30.261|27.807|28.216|24.618|24.945|25.445|22.537|22.9|21.81|20.501|21.446|23.264|23.627|25.445|27.262|||||30.534|31.261|32.715|34.168|33.805|34.168|34.168|34.532|34.532|36.349|37.454|39.257|37.076||36.349|36.713|36.713|38.894|34.605|34.532|33.442|34.168|35.986|||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.08|0.08|0.07|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||0|0.01|0|0|||||||||0|0|0||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|539.65|539.65|529.66|514.67|504.68|499.68|529.66|534.66|509.67|509.67|519.67|529.66|514.67|492.68|469.7|464.7|459.7|449.71|442.72|424.73|409.74|434.72|439.72|444.71|444.71|439.72|429.73|429.72|434.72|439.72|419.73|434.72|393.76|384.75|375.26|359.77|350.77|344.78|340.28|339.78|339.28|343.78|344.78|341.78|339.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|4444.3999|4433.3999|4384.6001|3665.3|4084.7|4295|3189.1001|3945.3|3886.5|3885.5|3835.7|3885.5|3775.8999|3738|3607.5|3596.6001|3387.3|3536.8|3636.3999|3508.8999|3586.6001|3661.3|3686.2|3686.2|3641.3999|3636.3999|3487|3487|3445.1001|3437.2|3386.3999|3487|3437.2|3332.6001|3388.3|3287.7|3337.5|3686.2|3656.3|3492|3487|3287.7|3287.7|3337.5|3337.5|3337.5|3337.5|3387.3|3437.2|3487|3487|3485|3586.6001|3586.6001|3586.6001|3437.2|3487|3536.8|3287.7|3287.7|3487|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3686.2|3586.6001|3736|3835.7|3835.7|3785.8999|3885.5|3835.7|3586.6001|3487|3566.7|3556.7|3561.7|3407.3|3387.3|3586.6001|3835.7|3785.8999|3736|3726.1001|3686.2|3387.3|3397.3|3586.6001|3526.8|3437.2|3387.3|3327.6001|3237.8999|3237.8999|3188.1001|3351.6001|3337.5|3337.5|3218|3088.5|2789.6001|2988.8|3138.3|3088.5|3287.7|3237.8999|3237.8999|3138.3|3337.5|3188.1001|3088.5|3287.7||3586.6001|3561.7|3487|3290.1001|3536.8|3237.8999|3138.3|2988.8|3088.5|3397.3|3063.6001|3038.7|3088.5|3178.1001|3138.3|3386.3999|3387.3|3387.3|3487|3736|3736|3785.8999|3985.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|1800|1475|1600|1900|2100|2250|2200|2190|2040|2075|2150|2050|1850|1900|2200|2460|2760|2805|3050|3060|3100|3000|2800|3225|3250|3350|3300|3600|3750|3700|3725|3625|3775|3650|3675|3750|3800|3875|3600|3650|3600|3600|3560|3500|3500|3700|3600|3500|3500|3540|3600|3680|3660|3900|4000|4300|4460|4400|4280|4400|4440|4500|4500|4400|4600|4100|4100|4200|4140|4800|5000|4975|4900|5000|4975|4900|4900|4950|5000|5200|5000|4950|4700|4700|4400|4325|4600|4000|3850|3575|3625|3200|3300|3300|3200|3300|3150|3200|3350|3200|3100|3100|3200|3450|3475|3450|3450|3400|3250|3225|3200|3275|3350|3300|3000|2875|2875|2800|2875|2850|2800|2850|2800|2700|2750|3000|3100|3100|3350|3250|3375|2950|2900|3200|3100|3250|3400|3385|3450|3200|3400|3500|3800|3650|3900|3800|3300|2875|3500|3575|3800|3800|4100|4100|4200|4000|4075|4125|3700|3650|3325|2850|2750|2650|2650|2550|2450|2450|2435|2400|2475|2500|2500|2450|2500|2550|2450|2450|2325|2350|2350|2575|2550|2600|2600|2500|2400|2500|2575|2400|2450|2600|2550|2625|2550|2500|2250|2250|2250|2050|2000|2085|2000|2100|1975|1950|1950|1950|1675|1850|1800|1650|1500|1850|2050|2000|2000|1975|2300|2125|2200|2175|2275|2025|2000|2025|2290|2200|2000|1850|1800|1800|1550|1485|1550|1400|1200|1125|1100|1075|1125|1075|900|700|585|525|525||||625|700
09655|19598|/equities/tupras|MSCI_EEM|0.52|0.39|0.39|0.35|0.29|0.28|0.28|0.32|0.34|0.33|0.34|0.34|0.31|0.29|0.28|0.25|0.23|0.22|0.18|0.17|0.17|0.17|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.18|0.18|0.19|0.17|0.18|0.17|0.16|0.11|0.11|0.09|0.09|0.08|0.07|0.07|0.09|0.09|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05||0.04|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1072.55|1039.03|1109.42|1106.0699|1089.3101|1075.9|1039.03|1039.03|1039.03|1072.55|1059.14|1062.49|1072.55|1039.03|1008.87|1005.51|972|965.29|938.48|938.48|938.48|938.48|946.86|948.54|946.86|945.18|945.18|951.89|955.24|982.05|942.84|942.84|942.84|959.06|959.09|959.09|916.83|910.33|871.31|871.31|887.57|900.57|921.7|926.58|936.34|962.34|1024.12|1072.88|1085.89|1118.4|1118.4|1116.77|1116.77|1111.9301|1108.65|1105.4|1105.4|1121.65|1134.66|1137.91|1131.4|1180.14|1180.17|1178.55|1163.92|1150.91|1137.91|1137.91|1137.91|1141.16|1186.67|1209.4301|1212.6801|1219.1899|1235.4399|1235.4399|1216.42|1212.6801|1222.4399|1235.4399|1235.4399|1241.73|1207.52|1200.36|1184.75|1178.38|1178.38|1184.75|1178.38|1159.27|1149.72|1114.6801|1098.76|1082.84|1076.47|1082.84|1060.54|1063.73|1060.54|1066.91|1070.1|1066.91|1073.28|1073.6|1070.1|1082.84|1081.88|1070.1|1047.8|993.66|979.33|955.44|955.44|971.37|952.26|923.6|907.67|914.04|934.74|939.52|955.41|891.75|796.2|764.36|742.06|742.06|735.69|770.72|756.39|748.43|742.06|742.06|742.06|635.59|611.23|617.41|645.19|617.41|592.71|589.62|588.11|586.54|571.1|615.55|617.41|617.41|617.41|617.41|617.41|608.45|586.54|586.54|586.54|561.84|598.88|558.75|543.29|539.92|566.47|543.32|493.93|493.93|433.73|409.03|384.34|387.42|385.88|392.05|407.49|409.03|410.58|410.58|410.58|407.49|385.88|376.62|376.62|370.44|388.97|388.97|370.44|385.88|379.71|364.27|416.75|441.45|435.68|423.75|459.56|477.46|481.94|447.62|444.64|432.7|387.94|440.46|462.54|399.87|361.08|358.1|352.13|328.25|308.86|308.86|308.86|307.37|298.41|298.41|295.43|294.09||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.08|0.08|0.08|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0||||||||0|0|||0|0|0|0.01|0.01|0.01|0.01|0|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.26|0.23|0.21|0.19|0.19|0.18|0.18|0.18|0.18|0.15|0.15|0.16|0.15|0.15|0.13|0.12|0.12|0.13|0.12|0.12|0.11|0.12|0.12|0.13|0.14|0.14|0.15|0.14|0.15|0.14|0.13|0.16|0.14|0.14|0.14|0.15|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.05|0.05|0.04|0.04|0.04|0.03||0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|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||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|436.2|441.95|440.03|450.58|460.16|468.79|481.25|498.51|498.51|498.51|502.34|503.3|508.1|496.59|478.38|469.75|450.58|450.58|469.75|440.99|428.05|421.82|412.23|417.02|409.83|419.89|413.19|412.23|407.44|412.23|421.82|431.4|440.99|440.99|444.82|433.32|439.07|450.48|448.18|438.11|440.51|436.2|445.78|459.2|469.75|472.62|477.42|488.92|506.18|512.89|511.93|515.67|498.51|491.32|486.05|481.73|477.9|493.72|498.51|496.59|497.55|500.91|503.3|488.92|504.26|474.54|460.16|450.67|440.03|431.4|440.99|466.87|469.75|464.96|467.74|455.37|423.73|409.35|407.44|415.1|419.9|421.82|422.77|458.24|449.62|448.66|469.75|466.87|475.5|469.65|511.93|498.51|504.26|519.6|532.06|535.9|531.97|538.77|508.1|512.89|570.89|580|575.59|580|589.58|573.29|608.76|608.76|616.43|603|603.96|603.96|602.05|620.26|628.89|641.35|659.57|639.91|636.56|622.94|632.72|620.26|651.9|658.61|638.09|639.43|647.1|632.72|589.58|623.14|618.34|613.55|585.75|554.11|479.34|584.79|581.91|568.4|582.39|584.79|551.24|536.86|487.96|525.35|524.39|504.74|517.68|517.68|512.89|527.27|520.56|514.81|508.1|527.27|512.89|523.91|508.1|497.55|514.81|517.68|508.1|514.81|472.62|442.91|438.11|421.82|407.44|421.82|417.98|418.94|429.48|431.4|455.37|453.45|437.63|415.1|400.72|393.06|383.47|397.85|402.64|393.06|369.09|388.26|407.44|421.82|412.23|402.64|440.99|421.82|445.78|431.4|402.64|407.44|367.17|354.71|350.87|335.53|302.08|295.27|295.27|295.27|301.02|301.5|303.9|304.86|306.68|307.73|306.77|307.31||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|0.196|0.183|0.177|0.181|0.176|0.179|0.194|0.198|0.193|0.187|0.19|0.212|0.226|0.21|0.231|0.178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.69|4.52|4.72|4.59|4.58|4.59|4.69|4.5|4.38|4.38|4.56|4.56|4.72|4.81|4.94|5.12|5.25|5.41|5.28|5.16|5.16|5.12|5.16|5.09|5.12|5.16|5|4.59|4.44|4.53|4.53|4.47|3.84|3.72|3.84|3.88|3.91|4.09|4.16|4.28|4.06|3.81|4.03|4.03|4.06|3.97|4|4.06|4.12|4.22|4.12|4.47|4.66|4.81|4.84|4.62|4.69|4.72|4.62|4.62|4.59|4.44|4.56|4.59|4.75|4.75|4.81|4.66|4.62|4.62|4.62|4.59|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|29300|28000|28000|28500|30900|32400|32490|28200|28010|27990|27990|27980|27990|28100|28200|28200|28600|28900|29490|28000|27600|26550|26340|26300|26340|23260|23230||22600|22410|22150|22150|21000|21000|19000|19000||19500|18500||18400|18400|18480|18500|18500|18500|18500|18500|18500|18500|18500|18500|18000|18000|18500||18000|17500|17500|18000|18500|18000|18000||19000|19000|19000|19500|19500||19500|20000|20000|19250|19000|18300|18300|18300|18300|18300|18200|18200|18400|18850|18700|18600|18400|18400|17500|17500|18500|18300|18500|18400|18000|17500|17300|17100|17100|17300|17600|17500|16500|16200|||17400|17500|18100|18200|18200|18200|18000|19000|19700|19700|19900|19700|19486|19300|19500|18000|18000||19200|19200|19200|19200|19000|19200|19200|19800|19800|19500|21000|21000|20100|20800|21500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.054|0.049|0.049|0.046|0.042|0.042|0.043|0.046|0.047|0.044|0.046|0.046|0.046|0.043|0.037|0.034|0.034|0.034|0.032|0.031|0.028|0.031|0.035|0.038|0.039|0.038|0.041|0.042|0.045|0.048|0.041|0.047|0.044|0.043|0.041|0.038|0.034|0.03|0.027|0.027|0.025|0.023|0.023|0.025|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.02|0.019|0.018|0.017|0.016|0.017|0.018|0.015|0.014|0.014|0.013|0.012|0.011|0.011|0.011|0.012|0.013|0.012|0.012|0.014|0.014|0.014|0.013|0.012|0.011|0.01||0.009|0.009|0.008|0.008|0.008|0.007|0.006|0.007|0.007|0.008|0.008|0.008|0.009|0.008|0.009|0.009|0.009|0.007|0.008|0.008|0.008|0.007|0.009|0.01|0.01|0.009|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.009|0.009||0.009|0.009|0.008|0.007|0.007|0.007|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.12|0.12|0.12|0.11|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0||||||0|0||0|0|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||||0.01|0.01|0.01|0|0.01|0.01|0|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2257.54|2094.8799|2075.1599|2073.1899|2040.66|2030.8|1932.22|1917.4301|1873.0699|1764.62|1764.62|1759.7|1774.48|1725.1899|1715.33|1794.2|1843.49|1858.28|1804.0601|1767.58|1749.84|1744.91|1735.05|1715.33|1695.62|1675.9|1557.6|1537.89|1508.3101|1547.74|1502.4|1488.59|1391|1345.65|1325.9301|1321|1311.15|1330.86|1301.29|1291.4301|1297.54|1311.15|1311.15|1528.03|1547.74|1606.89|1651.26|1616.75|1597.03|1646.33|1675.9|1685.76|1666.04|1631.64|1615.77|1599.11|1547.74|1528.03|1577.3199|1675.9|1804.0601|1843.49|1892.78|1897.71|1922.36|1873.0699|1813.92|1802.09|1744.91|1725.1899|1744.91|1744.91|1725.1899|1656.1801|1636.47|1646.33|1646.33|1641.4|1656.1801|1656.1801|1636.47|1626.61|1636.47|1626.61|1592.11|1626.61|1626.61|1596.9399|1626.61|1725.1899|1784.34|1823.77|1804.0601|1863.21|1784.34|1749.84|1744.8101|1754.77|1754.77|1774.48|1873.0699|1813.92|1705.48|1675.9|1656.1801|1572.29|1636.47|1636.47|1626.61|1626.61|1656.1801|1680.83|1705.48|1804.0601|1922.36|1932.22|1971.65|1912.5|1902.64|1902.64|1922.36|1951.9301|1843.49|1768.5699|1764.62|1735.05|1774.48|1804.0601|1774.48|1804.0601|1794.2|1774.48|1843.49|1582.25|1380.15|1597.03|1651.26|1626.61|1794.2|1749.84|1744.91|1764.62|1735.05|1981.51|1958.83|1892.78|2040.66|1981.51|1951.9301|1933.2|2060.3701|2019.95|2109.6599|2089.95|2045.58|2070.23|1922.26|1917.4301|1902.64|1848.42|1873.0699|1961.79|1922.36|1784.34|1784.34|1597.03|1611.8199|1597.03|1675.9|1773.5|1804.0601|2001.22|1971.65|1922.36|1971.65|1947|1744.91|1705.48|1557.6|1784.34|1764.62|1744.91|1774.48|1971.65|1626.61|1784.24|1951.9301|1947|2538.5|2819.46|2735.6599|2661.72|2612.4299|2612.4299|2563.1399|2444.8401|2375.8401|2361.05|2365.98|2365.98|2109.6599|2143.1799|2001.22|1970.66|1981.51|1881.9399|1902.64|1794.2|1749.84|1626.61||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.098|0.098|0.098|0.078|0.074|0.066|0.069|0.079|0.076|0.071|0.076|0.083|0.085|0.075|0.063|0.06|0.061|0.063|0.054|0.055|0.053|0.057|0.059|0.056|0.059|0.058|0.062|0.058|0.05|0.046|0.045|0.054|0.051|0.049|0.039|0.036|0.031|0.03|0.025|0.023|0.022|0.02|0.021|0.023|0.022|0.018|0.018|0.017|0.018|0.019|0.017|0.016|0.013|0.014|0.014|0.012|0.012|0.012|0.011|0.011|0.01|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.01|0.01|0.011|0.01|0.011|0.011|0.01|0.011|0.011|0.01|0.011|0.009||0.008|0.008|0.007|0.008|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.005|0.006|0.007|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.009|0.008|0.008|0.009|0.009|0.011|0.01|0.012|0.011|0.01|0.011||0.01|0.008|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.005|0.006|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|0.004|0.003|0.003|0.003|0.003|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0||0||||0|0|0|0.001|0||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||0.01|0.01|0.01|0.01|0|0.01|0|0.01|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|36.14|35.25|33.88|33.06|32|31.62|30.75|31.38|31.25|30.56|28.69|29.31|30.88|30.38|30.5|30.88|30.25|29.88|28.88|28.75|28.38|27.88|27.25|26.5|25.75|26.12|26.38|26.25|26.5|26.5|26.12|26.38|26.88|26.75|26.88|26.75|26.88|27.25|24.88|24.88|24|22.88|23|22.75|23.12|23.12|22.75|22.62|22.5|22.5|23.25|22.75|22.62|22.5|22.5|22.25|21.25|20.62|20.38|21.5|21.5|20.25|20.12|20.12|21.75|22.12|22.25|21.88|21.62|21.38|21.84|21.88|21.88|21.38|21.62|22|21.48|20.25|20.12|20|19.88|19.75|19.88|19.25|20|20.25|22|22|21.75|21.38|21.38|21.62|21.38|20|19.38|19.25|18.62|18.62|18.12|16.88|16.88|16.62|17.88|17.62|17.62|17.75|18.38|18.62|17.88|17|17.62|18.25|19.12|17.12|18.12|18.75|19.5|18.88|18.88|18.88|19|18.75|19.25|20.12|21|20|19.88|20.12|19.5|18.75|19|17.25|16.62|16.38|14.38|14.38|18.62|18.62|20.62|19.5|19.75|20|19.75|20.12|20.38|20.5|22.75|22.75|21.38|21.38|21.88|23.12|24|23.12|24.25|24.75|24.25|25|25.12|25|25.38|25.38|24.5|24.25|25.12|25.25|25|24.5|24.12|23.62|23.62|24|24.75|25.5|25.75|26.12|25.38|24.5|24.25|24.62|23.25|23.88|22.12|23.5|23.5|23.5|23.5|23.88|26|27.75|27.38|27.62|26.25|25.5|25.38|25.62|25.25|24.12|23.5|24.25|24|25.12|26.12|24.62|24.38|26.62|26.88|26|25.75|23.38|23.12|23.12|22.5|23.25|22.12|21.5|20|19.62|19.88|18.88|19.12|20.25|20.75|||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|40|40.25|44.75|44|45|45.5|44.45|43.1|43.2|42.5|43|44|45.5|46.5|46.5|46|44.5|45|39|36|34.25|34|33.5|34|32|36|35.5|35|34.5|34|33.5|34|33|31.75|31.5|31.49|31.75|31.5|31.25|31|31.25|31|31|30.3|34.5|34.01|34.25|37.5|39|44.5|43|48.5|48|49.9|48.1|48|47|47|49.3|51|51.5|50|52|52|53.5|50.5|49|50|50|48.9|52|50|51|54.25|55.4|55.5|55.25|55|54.25|53.4|54|54.25|54.25|55.01|52.5|52.75|54.3|54|56.25|59.5|55.25|52.5|51|50|46.9|47.75|44.5|45|43|43|45|43|43|41|41|40|43.2|43|44|40|43|48.5|57.75|60.9|62.5|64|62|56.7|55.5|53|53|53|54.4|49.5|44.5|44.5|44.5|45|45.2|43.5|43.2|43.4|44|44.5|41|44|46|42|45|46.9|46.5|47.7|44|48.7|50.1|49.5|62|64.5|60|59.5|64|63|61|57|55|52.5|47.5|47|47.5|46.4|45.5|43|41|43|41|40.5|42|39|40|42|41.7|42|42|40|39|32|31|30.6|32|32|32.4|31|33|33.2|33|34|35|33|35|33|32|32.5|33.7|35|30.5|29|28|28|27.5|26|24.2|27.5|25|24|24|23.5|24.9|25.2|26|26.5||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|6.97|6.89|6.92|7.1|6.78|6.92|6.97|6.97|6.88|7.29|6.97|6.78|6.47|5.99|5.83|5.73|5.78|5.54|5.78|6.19|6.1|5.73|5.58|5.5|6.13|6.42|6.6|6.51|6.42|6.65|6.69|7.22|6.69|6.83|6.88|6.29|5.85|5.41|5.27|5.32|6.45|4.56|6.28|6.69|6.89|6.83|6.77|6.78|6.78|6.74|6.1|6.05|6.28|5.96|5.83|5.55|5.41|5.87|5.59|6.05|6.14|5.91|6.05|6.54|6.23|6.33|6.88|6.74|6.69|7.33|6.97|6.6|5.08|6.42|4.35|5.49|5.42|5.32|5.12|4.95|5.68|5.81|6.15|5.65|6.34|5.65|5.39|5.46|3.05|5.46|5.55|5.35|5.46|5.12|5.08|4.77|4.51|5.27|5.42|5.81|5.73|5.94|5.65|5.96|6.26|5.81|6.46|6.42|6.57|6.49|7.18|7.3|7.18|7.33|4.35|7.03|6.8|6.34|5.83|5.57|5.63|4.92|5.57|5.66|5.41|5.99|5.5|5.96|5.47|6.15|6.09|6.05|5.24|5.83|7.12|7.25|7.64|7.64|7.64|7.87|7.06|8.16|8.93|9.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|6.23|6.19|6.51|6.51|6.51|6.51|7.35|7.44|7.21|8.37|8.14|7.91|7.58|7.26|7.3|7.26|7.44|6.88|7.44|8.14|8.23|8.37|8.37|9.07|9.07|9.3|9.67|10.23|9.81|9.53|9.77|12.09|12.33|10.47|11.16|9.58|9.53|8.84|8.65|8.84|9.44|9.4|9.77|9.07|9.12|8.6|9.07|8.98|8.65|8.37|7.44|8.14|10.42|10.33|9.3|10.19|11.07|12.33|12.65|12.56|12.93|12.33|12.47|12.74|12|12.79|14.42|13.81|14.19|15.35|16.42|16|15.95|17.67|17.02|14.79|14.65|14.79|15.12|14.65|16.28|16.56|17.49|19.63|22.19|21.86|21.72|20.93|19.81|19.26|19.16|18.65|18.79|||16.74|15.72|16.74|17.53|17.91|18.42|18.6|17.44|18.65|19.07|18.42|19.77|18.42|18.51|18.6|20.09|21.95|20.93|17.91|17.07|16.05|15.81|15.35|16.05|16.98|17.21|16.51|16.28|16|15.95|16.98|16.84|16.51|17.4|18.23|18.37|17.91|16.47|18.23|20.7|19.86|20.7|19.91|18.98|17.67|16.93|17.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1423.04|1432.47|1413.62|1399.48|1429.64|1536.13|1583.25|1592.6801|1564.4|1536.13|1549.33|1366.5|1319.38|1319.38|1244.35|1207.75|1143.7|1207.75|1235.2|1226.05|1226.05|1372.4399|1555.4399|1539.88|1546.29|1518.84|1486.8101|1409.04|1441.0699|1395.3199|1537.14|1514.26|1409.04|1381.59|1280.95|1280.95|1418.1899|1463.9399|1427.34|1409.04|1399.89|1235.2|1237.89|1233.4|1524.9399|1547.36|1655.01|1681.92|1776.1|1847.86|1861.3199|1803.01|1704.34|1695.37|1650.52|1659.49|1744.71|1749.1899|1659.49|1749.1899|1838.89|1910.66|1973.45|1883.75|2040.72|2040.72|2018.3|1981.28|2003.0601|1872.42|1907.26|1907.26|1915.97|1828.88|1915.97|2133.6899|2242.55|2242.55|2199.01|2264.3201|2482.05|2482.05|2612.6799|2634.46|2525.5901|2656.23|2612.6799|2612.6799|2612.6799|2612.6799|2569.1399|2438.5|2482.05|2460.28|2394.96|2525.5901|2518.76|2491.4399|2518.76|2390.6899|2324.95|2326.6499|2305.3101|2241.27|2134.54|2134.54|2134.54|2113.2|2070.51|2070.51|2049.1599|2070.51|1997.9301|1993.66|1985.13|2006.47|1985.13|1963.78|1963.78|2134.54|2134.54|2219.9299|2113.2|2134.54|2049.1599|1989.4|1989.4|1793.02|1750.33|1750.33|1793.02|1878.4|2006.47|2006.47|2019.28|1963.78|1728.98|1771.67|1814.36|1793.02|1835.71|2006.47|2219.9299|2219.9299|2219.9299|2198.5801|2145.1599|2123.9199|2134.54|2166.3999|2123.9199|2060.21|2107.99|2038.97|1964.63|1975.25|2017.73|1975.25|2102.6799|2187.6399|2166.3999|2166.3999|2251.3601|2357.55|2336.3201|2230.1201|2076.1299|2081.4399|2060.21|2081.4399|2110|2110|2110|2089.1101|2089.1101|2089.1101|2047.3199|2089.1101|1838.41|1838.41|1713.0699|1671.28|1775.74|1723.51|1817.52|1838.41|1692.1801|1807.08|1827.97|1801.85|1744.4|1702.62|1681.73|1681.73|1671.28|1587.72|1587.72|1587.72|1566.83|1540.71|1540.71|1540.71|1427.73|1396.91|1325.01|1273.66|1273.66|1273.66|1263.39|1201.76|1181.21|1273.66|1371.24|1381.51|1386.64|1366.1|1366.1|1366.1|1325.01|1325.01|1438|1499.63|1520.17|1504.03|1303.49|1243.33|1223.28|1178.16|1178.16|1153.09|1143.0601|1153.09|1123.01|1102.96|1102.96|1102.96|1112.98|1082.9|1082.9|1102.96|1112.98|1128.02|1123.01|1143.0601|1143.0601|1102.96|1052.8199|1022.74|1062.85|1062.85|980.89|1078.98
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|14|14.4|15.41|16|16.5|17.12|18|19.61|18.5|18.12|18.4|18|18.5|19.11|20.1|22.5|23|23|23|23.01|22.6|21.61|20.82|19.98|19.98|19.2|16.8|17.9|16.6|18|20.25|19.2|19.7|19.5|20.7|22|22.5|24.69|23.2|21.8|23.4|23.2|23.2|23|23.1|23.2|23.2|23.18|22.5|22.81|22.4|21|22|22|22.5|22.5|22.1|21.8|21.52|24|27.3|29.5|29.23|29|28.5|32|32.5|32.2|32.5|32|31.5|32.5|31.5|31|30.75|30.5|31|32.8|33.1|32|32.35|34|31|34|35.5|34.99|30.2|30|30|30|28.5|30|30|28.8|28.5|27.2|26.5|27|26|27|27.99|28|28.1|28|29.2|28.4|26|25.25|25.8|25.75|25.5|27|27.5|28|28.2|27|27.2|26.4|26.5|27|27.2|29.5|29.77|29.5|28.15|27.3|27|29|29.8|31.5|30.8|31.2|32|30|31|30|28.3|30|33.8|33|34|35|33|33.1|38.2|37|36|39|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|63.52|70|75|76.5|75.5|77.25|77.76|77|77|77|77|77.01|76.38|75.5|76.75|76.25|76.75|75.5|73|73.75|77|75.31|75.25|76.75|76.56|76.25|72.19|77.04|73|73.5|74|72|72.03|72.25|72.26|71.75|71.5|72|71.75|72|73.06|73.25|70.75|72.5|74|74.06|73.88|73.75|73.76|73.75|72.5|71.25|72.5|72.75|72.5|70|72|71.5|70|78.75|80|79.25|81.25|80.25|80.5|79.25|81.51|81.25|74|69|67.5|67.5|67.01|63.75|66.75|68.25|67.5|62.5|56.75|56.02|54.75|54.25|53.75|54.5|54.25|47|45|44.5|44.51|44|44.88|40.75|40.75|44.5|44.5|44.74|45|45.25|46|47||||47.62|47.5|48.75|49.38|50|49.88|51.25|51.88|51.88|45|||||45|47.25|48.13|46.88|45|41.78|41.62|43.75||||||42.5|43.12|||||37.31|||||46.88||||||||53.12|68.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|21.35|21.25|20.5|21|22.6|24.6|25.25|23.85|24.9|24.8|24.5|24.2|23|20.5|21.05|19|20.5|23.1|25.25|26|25.2|26.75|28|28|28|24.5|28.6|28.5|31.75|34.25|34|30.55|32.05|34.2|34.65|36.3|37.4|38.8|35.6|33.25|33.1|32.65|31.25|31.6|35.65|36|35.5|36.2|36.7|36|31|30.5|33.1|36.4|36.5|38|41.05|43|47|47|42.1|45|45.55|45.05|41.25|40.5|46|48.05|46.05|51|53|53.25|56|55.05|59|57.5|59.75|59|59|57|60|64|67|68|70|67.9|65|58.25|63|67|73.75|72|58|63.05|63.5|57.5|57|61|68|80.5|75|83|84|83.5|83.25|81|80.5|76|77|76.05|75|69|66.5|72|80|75|65|67||81|89|86|83.05|82.25|83.25|82|86|100|108|107.95|106.5|104.75||||92.5|94|102|102|101.5||98|99.85|97||100||103|||103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1200|1300|1300|1400|1500|1540|1580|1650|1700|1700|1640|1600|1550|1530|1510|1510|1490|1490|1450|1450|1450|1490|1490|1450|1300|1260|1250|1250|1240|1200|1210|1170|1250|1230|1060|1050|1050|1130|1100|1280|1290|1270|1270|1290|1255|1250|1000|1050|1250|1290|1290|1250|1230|1230|1150|1150|1240|1200|1200|1160|1130|1120|1150|1270|1270|1300|1200|1200|1200|1150|1030|1000|1100|1200|1200|1200|1100|1200|1300|1300|1300|1300|1275|1250|1300|1200|1200|1000|950|890|870|850|850|800|900|850|900|850|850|820|820|815|815|815|850|825|850|850|850|850|850|825|850|850|850|825|850|875|875|875|935|935|935|935|930|925|920|920|910|910|910|910|905|900|850|800|770|750|750|825|850|850|825|825|850|775|800|800|800|790|770|750|750|750|625|625|625|700|750|750|750|750|775|775|725|725|700|700|680|680|680|700|750|650|660|675|675|725|725|675|700|725|725|725|725|725|725|675|725|750|790|690|710|730|750|750|750|750|750|730|725|700|690|700|700|700|700|700|720|720|660|750|750|750|760|760|750|770|780|780|780|780|775|785|750|750|725|725|725|750|750|850|850|875|875|875|885|875||890|900|1000|1000|950|875|875|825|775|||725|
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|0.96|0.89|0.88|0.86|0.83|0.87|0.88|0.9|0.9|0.86|0.86|0.86|0.83|0.81|0.79|0.81|0.78|0.78|0.83|0.82|0.81|0.83|0.72|0.62|0.59|0.54|0.47|0.43|0.42|0.43|0.41|0.44|0.46|0.44|0.4|0.38|0.37|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.36|0.35|0.35|0.32|0.32|0.32|0.33|0.35|0.35|0.35|0.37|0.37|0.35|0.37|0.39|0.4|0.39|0.39|0.4|0.39|0.4|0.39|0.39|0.38|0.38|0.37|0.38|0.37|0.34|0.32|0.31|0.32|0.32|0.32|0.31|0.29|0.26|0.29|0.29|0.29|0.3|0.29|0.3|0.28|0.28|0.29|0.26|0.26|0.25|0.27|0.27|0.2|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|293.86|292.91|301.5|295.77|316.76|328.21|324.4|328.21|317.72|318.67|317.72|314.85|314.85|314.85|298.63|293.86|293.86|295.77|298.63|320.58|368.28|370.19|354.93|345.39|347.29|354.93|354.93|372.1|360.65|357.79|351.11|341.57|313.9|309.13|305.31|338.71|343.48|397.86|396.91|400.72|402.63|396.91|400.72|417.4|410.74|408.84|405.04|408.84|421.2|437.36|437.36|417.4|411.69|414.54|410.74|399.33|384.12|377.46|347.04|375.56|399.33|410.74|413.59|399.33|418.35|402.18|399.33|406.94|423.1|427.85|418.35|408.84|399.33|342.28|408.84|456.38|437.36|437.36|484.9|470.64|463.03|461.13|465.89|484.9|503.92|532.44|532.44|541.95|560.96|551.46|518.18|532.44|522.93|527.69|551.46|548.03|551.46|510.38|513.42|513.42|489.66|489.66|494.41|484.9|453.53|453.53|480.15|502.02|502.02|508.67|513.42|513.42|513.42|494.41|494.41|499.16|503.92|491.56|487.75|465.89|465.89|475.39|494.41|494.41|503.92|527.69|494.41|484.9|480.15|480.15|484.9|484.9|489.66|470.64|461.13|456.38|437.36|437.36|451.62|437.36|456.38|465.89|475.39|475.39|465.89|465.89|465.89|513.42|522.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|33.26|32.53|32.59|33.09|31.66|32.04|35.39|36.41|35.7|35.45|33.99|34.93|32.71|31.69|32|32.7|34.37|34.79|36.03|32.34|31.51|27.58|28.16|27.48|25.63|27.19|26.22|24.86||23.84|20.89|23.26|20.66|19.38|17.99|17.3|17.21|14.85|14.74|13.77|13.58|13.33|13.11|13.24|13.24|12.71|12.46|13.25|13.18|13.09|13.24|13.93|14.04|13.42|13.23|12.66|12.49|12.54|12.02|11.29|11.01|10.58|10.59|10.67|10.28|10.51|10.24|10.46|11.34|11.34|10.74|10.59|10.31|10.24|10.15|10.16|10.77|10.9|11.21|12.02|11.83|11.93|12.09|11.74|11.55|11.26|11.3|11.58|11.57|11|10.6|10.17|10.42|10.15|10.14|10.2|9.64|9.4|9.71|9.87|9.84|10.15|9.76|9.71|9.72|10.33|10.57|10.86|11.48|11.46|11.48|11.74|11.97|11.26|11.12|11.05|10.98|10.8|10.82|10.82|11.48|11.27|11.26|11.48|10.99|11.03|9.71|9.58|9.15|9.16|9.22|9.05|9.09|9.09|9.36|9.58|9.62|9.98|9.4|9.84|9.93|9.42|10.06|9.87|9.85|10.1|10.24|9.71|9.34|9|9|9|9.02|9.19|9.09|9.58|8.92|9.27|9.45|9.36|9.24|9.13|9.31|9.62|9.62|9.53|9.31|9.27|9.53|9.36|9.38|9.89|9.45|9.59|9.53|9.09|9.53|10.44|11.03|10.9|10.9|10.44|10.95|10.95|11.48|11.61|11.48|11.12|11.52|10.99|11.43|11.48|11.92|11.13|10.77|9.4|8.83|8.83|9.31|9.27|9.48|9.09|8.86|8.86|9.18|||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2333.3701|2365.1599|2320.6599|2679.8799|2654.45|2616.3|2613.1299|2969.1699|2956.46|2908.77|2689.4199|2590.8701|2543.1899|2479.6101|2606.77|2606.77|2813.3999|2479.6101|2234.8301|2527.29|2447.8201|2441.46|2454.1799|2333.3701|2098.1299|2114.03|2082.24|2098.1299|2098.1299|2034.55|2098.1299|2177.6001|2199.8601|2527.29|2606.77|2568.6201|2511.3999|2657.6299|2629.02|2625.8401|2606.77|2524.1101|2479.6101|2533.6499|2511.3999|2511.3999|2473.25|2511.3999|2543.1899|2549.55|2543.1899|2492.3201|2505.04|2416.03|2498.6799|2574.98|2702.1399|2698.96|2686.24|2679.8799|2908.77|2867.4399|2845.1899|2749.8201|2829.3|2988.25|3020.04|2962.8101|2861.0901|2965.99|2915.1299|2861.0901|2988.25|2889.7|3020.04|3433.3|3306.1399|3242.5601|3385.6201|3465.0901|3035.9299|2861.0901|2924.6699|2924.6699|2829.3|2702.1399|2670.3501|2845.1899|3242.5601|3496.8799|3401.51|3560.46|3496.8799|3194.8799|3274.3501|3210.77|3560.46|3369.72|4053.21|4339.3101|4339.3101|4132.6802|4561.8398|4561.8398|4530.0498|4530.0498|4561.8398|4545.9502|4402.8901|4418.79|4561.8398|4609.5298|4609.5298|4514.1602|4418.79|4418.79|4285.27|4228.0498|4259.8398|4291.6299|4387|4450.5801|4450.5801|4689|4768.48|4752.5801|4752.5801|4752.5801|4387|4323.4199|4196.2598|4196.2598|4237.5898|4259.8398|4291.6299|4259.8398|4196.2598|4259.8398|4275.73|4196.2598|4132.6802|4116.79|4434.6802|4545.9502|4514.1602|4450.5801|4307.52|4323.4199|4387|4355.21|4530.0498|4482.3701|4291.6299|4291.6299|4069.1001|3624.04|3560.46|3306.1399|3624.04|3830.6799|3751.2|3671.73|3592.25|3433.3|3512.78|3544.5701|3369.72|3274.3501|3004.1399|2908.77|2908.77|2956.46|2972.3501|2924.6699|2861.0901|2876.98|2892.8799|2876.98|2813.3999|2670.3501|2543.1899|2384.24|2320.6599|2352.45|2527.29|2416.03|2384.24|2193.5|2193.5|2120.3799|2066.3401|2050.45|2018.66|1907.39|1891.5|1907.39|1684.86|1589.49|1525.91|1398.75|1366.96|1414.65|1287.49|1271.59|1287.49|1271.59|1144.4301|1366.96|1271.59|1335.17|1366.96|1494.12|1398.75|1589.49|1653.0699|1716.65|1700.76|1732.55|1748.4399|1812.02|1907.39|2034.55|2034.55|2002.76|1970.97|1939.1801|1907.39|1875.6|1875.6|1859.71|1907.39|1812.02|1605.39|1589.49|1557.7|1513.2|1557.7|1525.91|1726.1899|1732.55|1875.6|1891.5|1891.5|1875.6|1789.77|1700.76|2002.76|2098.1299|2098.1299|2145.8101|2161.71|2177.6001
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|338|326|334|361|342|338|326|294|271|271|275|271|267|259|263|283|294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|350|350|350|359|350|350|355|350|341|346|350|359|359|346|332|323|323|323|332|336|332|415|419|424|419|419|419|424|424|433|429|433|429|433|424|410|396|396|396|401|396|387|387|382|392|387|369|387|373|355|350|346|341|341|341|341|336|336|327|327|332|341|341|341|341|350|346|341|341|313|336|346|350|355||438|433|433|433|442|452|461|456|461|442|438|433|433|424|410|401|396|396|382|382|387|387||||||378|369|369|369|364|359|355|341|346|346|346|341|336|332|350|355|309|235|235|226|221|221|219|217|212|219|219||217|249|244|244|244|244|244|244|249|249|253|253|240|244|244|244|235|235|235|235|235|230|230|235|235|226|228|226|228|230|235|240|240|235|221|191|182|170|168|166||166|164|161|161||161||161||||180|180|182||184|194||198|200|217|217|223|214|212|214|210|217|221|226|235|249|228|219||217|226||230|217|217|189|180||191|182|166|166|161|152|152|152||152|||154|150|||150|138|||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1|1|1|1.03|1.14|1.1|1.18|1.16|1.22|1|1.02|1.06|1.04|1|1.06|1.03|1|0.91|0.9|0.85|0.97|0.86|1.08|1.15|1.15|1.11|1.1|1.18|1.05|1.25|1.25|1.25|1.24|1.25|1.13|0.91|0.9|0.9|1.2|0.99|0.92|0.9|0.85|0.85|0.9|0.86|0.85|0.9|0.9|1|0.74|0.72|0.81|0.82|0.98|0.99|1.1|1.08|1|0.95|0.95|1.08|1.1|0.98|1.14|1.08|1.05|1.13|1.2|1.25|1.23|1.3|1.6|1.56|1.62|1.62|1.64|1.4|1.42|1.35|1.3|1.46|1.57|1.75|1.75|1.8|1.65|1.7|1.66|1.66|1.74|2.06|2.08|2.05|2.18|2|2.1|2.18|2.07|2.1|2.36|2.4|2.4|2.3|2.55|2.55|2.35|2.6|2.6|2.65|2.66|2.55|2.8|2.95|3|2.85|2.7|2.8|2.9|3.2|3.2|3.5|3.3|3.2|3.45|3.6|3.7|3.6|4|4.2|4.3|4.2|4|4.5|4|4.4|4.2|4.21|4.25|4.2|4.4|4.4||5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2565.8401|2602.8401|2590.51|2541.1599|2701.53|2701.53|2701.53|1739.34|2886.5601|2701.53|2689.1899|2442.48|2417.8101|2417.8101|2356.1299|2343.79|2344.29|2321.5901|2208.1001|2208.1001|2395.6001|2393.1399|2405.47|2385.73|2331.46|2358.5901|2294.45|2420.27|2417.8101|2319.1201|2257.4399|2299.3799|2454.8101|2504.1599|2284.5801|2272.24|2220.4299|2269.78|2084.74|2037.87|2023.0601|1958.92|1956.45|1978.65|2018.13|2013.1899|1986.0601|1963.85|1973.72|2097.0801|2161.22|2230.3|2168.6201|2153.8201|2119.28|2097.0801|2028|2023.0601|1961.38|2023.0601|2072.4099|2109.4099|2146.4199|2121.75|2220.4299|2195.76|2220.4299|2324.05|2232.77|2232.77|2109.4099|2097.0801|2171.0901|2195.76|2393.1399|2442.48|2343.79|2294.45|2393.1399|2442.48|2541.1599|2442.48|2553.5|2541.1599|2516.49|2738.54|2750.8701|2812.55|2861.8899|2775.54|2731.1299|2488.8601|2541.1599|2417.8101|2368.46|2378.3301|2393.1399|2380.8|2257.4399|2319.1201|2269.78|2257.4399|2269.78|2109.4099|2023.0601|1998.39|1998.39|1973.72|1961.38|1936.71|1924.38|1936.71|1936.71|1887.37|1887.37|1862.7|1850.36|1825.6899|1813.35|1805.95|1788.6801|1813.35|1887.37|1862.7|1850.36|1825.6899|1813.35|1751.6801|1677.66|1677.66|1727|1751.6801|1751.6801|1677.66|1702.33|1739.34|1648.0601|1690|1665.33|1504.96|1480.29|1554.3|1665.33|1739.34|1751.6801|1714.67|1702.33|1665.33|1665.33|1640.65|1628.3199|1541.97|1566.64|1529.63|1541.97|1480.29|1418.61|1393.9399|1406.28|1554.3|1603.65|1566.64|1546.9|1554.3|1603.65|1672.73|1578.98|1554.3|1615.98|1652.99|1640.65|1677.66|1825.6899|1899.71|1838.03|1813.35|1825.6899|1924.38|1702.33|1554.3|1480.29|1455.62|1352|1393.9399|1467.95|1455.62|1418.61|1369.27|1344.6|1332.26|1393.9399|1480.29|1369.27|1332.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|14.2|14.5|15|16.4|17|17.2|17.25|17.45|18|18.07|18|18.02|18.46|19.22|19.02|19.71|18.28|19.8|21.3|22.4|22.8|23.2|23.2|23|22.8|22.02|23.01|23.22|23.58|25|25.9|24.44|25.12|24|24.01|25.2|25.2|24.82|24.9|23.4|23.6|22|22|21.58|22.8|23.95|22.95|23|23|22.59|21.66|21.45|21.7|22.5|23.6|23.31|23.86|23.6|23.8|24.57|24.56|24.05|24|24.09|24.71|24.9|25.2|25.8|26.25|26.5|26.05|25.56|25.7|25.5|26|25.51|26|25|25.2|24.3|23|24.8|24|24.3|24.5|23|22.7|22.46|22.81|22.6|23.42|24.2|24|24.6|24.4|24.4|23.61|22.4|24|26|23.9|23.8|23.8|25.6|25.6|25|24.6|24.8|24|24.5|24|22.1|21.9|22|23|21|19.01|18|19|18.6|18.4|21|22|21|21.4|22.6||25|27.2|28.8|28.2|27|25|26|27.4|25.5||25|26.8|27||25.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|684|682|700|702|668|670|700|778|800|810|754|750|696|680|656|650|650|620|610|600|600|620|580|600|606|519|520|540|570|570|560|530|532|530|516|496|490|490|470|450|430|425|445|455|450|456|460|480|494|502|492|470|465|445|435|425|415|415|410|396|512|490|490|510|530|510|475|458.33|458.33|458.33|440|433.33|433.33|426.67|448.33|483.33|500|500|483.33|433.33|433.33|400|416.67|433.33|425|433.33|458.33|475|445|441.67|475|475|483.33|483.33|475|445.33|436.67|433.33|433.33|433.33|439.67|433.33|416.67|408.33|373.33|373.33|378.33|366.67|363.33|363.33|360|353.33|346.67|340|340|351.67|350|340|358.33|366.67|360|366.67|353.33|340|333.33|321.67|306.67|305|303.33|303.33|303.33|288.33|286.67|286.67|286.67|266.67|273.33|291.67|300|295|291.67|315|305|323.33|326.67|326.67|330|330|330|333.33|326.67|331.67|330|325|325|313.33|316.67|333.33|325|400|400|400|383.33|391.67|416.67|391.67|391.67|433.33|425|458.33|508.33|516.67|520|511.67|491.67|483.33|491.67|466.67|458.33|450|450|433.33|433.33|441.67|458.33|458.33|433.33|441.67|441.67|450|433.33|425|416.67|416.67|425|428.33|425|425|441.67|425|391.67|391.67|408.33|410|428.33|438.33|425|383.33|358.33|341.67|353.33|353.33|353.33|366.67|363.33|350|358.33|341.67|350|366.67|363.33|358.33|358.33|383.33|390|400|375|350|350|350|358.33|391.67|400|428.33|433.33|433.33|433.33|416.67|421.67|425|433.33|450|450|450|446.67|430|416.67|400|400|400|400|400
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|143.92|143.39|143.71|142.34|142.34|142.34|142.34|139.7|139.7|136.54|137.07|139.7|144.97|147.61|147.61|150.24|143.92|142.86|142.34|147.61|152.88|152.88|147.61|147.61|147.61|142.33|150.24|147.61|147.61|147.61|147.61|147.61|147.61||166.06|166.06|168.17|168.12||168.7|147.61|158.15|152.88|147.61|144.45|150.24|151.3|154.99|157.63|173.97|173.97|173.97|168.7|168.7|168.7|168.7|168.17|168.7|168.7|171.33|173.44|173.91|176.6|171.33|171.33|171.33|171.33|171.33|171.33|171.33|171.33|168.7|166.06|163.42|163.42|168.7|179.19|183.46|184.51|176.71|168.7|168.7|173.97|168.7|168.17|163.42|163.42|168.7|173.97|179.24|163.42|162.37|158.15|158.15|160.79|158.15|157.57|158.15|163.42|158.15|158.15|163.42|166.06|168.7|156.04|150.24|150.24|150.24|150.24|150.24|152.88|149.93|149.72|149.72|147.61|147.61|142.34|131.79|132.85|137.07|138.12|134.43|150.24|158.15|142.34|137.07|137.07|126.52|123.41|121.78|121.25|131.79|131.79|131.79|121.25|137.07|144.97|144.97|148.66|148.14|139.7|137.07|146.55|147.61|151.83|152.88|155.52|152.88|162.37|158.15|163.42|163.42|168.7|168.7|184.51|190.31|187.15|182.93|179.24|176.6|169.75|153.93|147.61|147.61|147.61|147.61|150.24|152.88|150.24|152.88|147.61|150.24|152.88|158.15|166.06|166.06|166.06|168.7|170.28|171.33|169.75|168.7|168.7|168.7|167.64|168.17||184.51|184.51|200.33|197.69|197.69|197.69|202.96|210.87|205.6|200.33|184.51|187.15|184.51|200.33|197.69|176.6|166.06|166.06|166.06|178.18|181.88|173.97|168.7||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|5.21|5.18|5.51|5.6|5.71|5.7|5.91|6.05|6.53|6.5|6.85|7|5.75|5.56|5.75|5.5|5.8|5.68|5.78|5.75|5.77|5.93|6.21|6.28|6.35|6.38|6|6.2|6.34|6.68|6.5|6.25|6.3|6.45|6.62|6.75|6.75|7|6.7|6.7|6.6|6.5|6.4|6.35|6.55|6.75|7.23|7.2|7.75|7.2|7.28|6.8|7.7|7.53|7.25|8|8.25|8.55|8.45|8.76|9.4|9.4|9.15|9.1|8.5|8.32|9.05|9.52|9.55|8.9|8.95|9.45|9.3|9.23|8.77|8.5|8.25|7.8|7.7|7.61|7.9|7.88|7.8|7.47|7.25|6.8|6.11|6.25|6.25|6.5|6.15|6.6|6.9|6.75|6.9|6.75|6.64|6.25|6.3|7|7||7|7.5||8|8|7.65|7|7|7.2|7.25|7.5|7.65|7.75||7.1|7|7.55|7.75|7.55|7.26||||||6.25|6.55|7.75||||6.3|7|6.88|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|30.45|30.26|31.25|31.9|31.65|31.75|32.58|32.5|33|32.27|32.25|31.5|30.6|30.05|29.5|29.75|29.5|29.5|28.75|29.25|28.6|29.15|30.35|30.5|30.55|30.01|29.05|30.25|30.05|30.85|31.5|30.85|31|30.75|30.5|30.15|30.5|30.35|30|29.25|28.14|25.7|26.6|26.5|29.5|30|29.6|29.25|30.25|30|27.5|25.45|27.85|31.75|34.5|34.5|35.35|35.26|34.94|35.41|35|34.52|34|34.9|34.9|34.92|35|35.02|34.92|33.55|33.5|33.65|33.67|33.5|33.75|32.75|32.51|31.75|32|31|31.5|31|30.9|31.45|31|27.55|26.55|24|25.5|25.15|25|25.1|25|25|25.05|24.55|22.75|22.75|23|24|25.75|25.75|25.75|25.75|26.5|27|25.25|24.5|24.62|24.5|25.25|24.65|24.62|24.5|23.75|24.62|24.25|24.38|24.75|24.38|23.5|24.38|24.25|23|25.75|25.02|24|24.62|26.27|26.75|24|23.75|24.5|25.5|24.75|23.52|22.88|22.25|||23.75|24.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.14|0.14|0.13|0.12|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|59.1|60|62.5|65|63.05|66|70|72.15|77.25|80|81.2|81|70.25|68.1|61.2|64.5|64.5|66.05|66.05|68.25|70|76.05|82|79|82.5|82.5|82|90|91|89|83|78.65|77.3|78|79|79.35|80.1|83.55|84|85|80|76|70.05|72|83|90|86|85|88|84.05|82.75|76.5|78.3|79|89|96|99|99.95|103|110.5|115|112|115.05|110|112|106|113|110.05|91|88|88|81|83.5|83|85|86|85|83.05|81.25|77|75.5|77|81|84.5|83|74.5|65|60|60|61|62.75|70|66|62|67|63|60|57|60|63|70||67.5|68|70|62|68|66|||73||77||78|78|76|75||85|86|82||88.25|89||90|95.05|105||102||126|||||||140|145|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|158.96|157.99|167.61|182.75|184.37|194.64|214.27|227.11|248.71|251.41|254.12|254.12|265.04|270.88|268.17|238.33|238.01|219.52|216.27|222.76|243.3|233.57|243.3|254.12|261.15|267.64|265.47|280.07|290.99|295.21|294.13|273.04|275.74|281.15|296.29|298.99|297.37|282.23|283.85|275.74|269.26|269.26|264.93|270.34|281.15|276.07|276.83|275.74|289.26|270.34|259.63|247.63|259.52|260.61|281.15|286.56|295.21|300.07|293.59|297.37|302.78|297.37|308.18|313.59|317.38|311.43|313.59|313.59|328.41|324.4|321.81|324.4|324.4|314.24|335.22|329.81|321.7|319|319|313.27|310.89|314.67|308.18|314.67|313.59|286.56|276.83|269.8|272.5|278.45|270.34|260.82|268.17|267.09|267.09|261.69|257.9|270.34|270.34|275.74|297.37|302.24|324.4|324.4|308.18|298.99|294.67|293.05|291.42|287.1|286.56|278.45|270.34|280.61|289.26|278.45|248.71|271.96|275.74|281.15|264.93|283.88|270.34|264.93|270.34|281.15|291.96|297.37|335.22|335.22|330.89|332.52|340.63|340.73|354.14|351.44|335.22|355.22|356.85|367.66|351.44|346.03|350.36|366.58||373.07|382.8|389.29|373.07|367.66|366.58|373.07|378.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|3.23|3.51|4.69|5.06|5.31|5.64|5.96|6.42|6.86|6.49|6.09|6.29|5.85|5.86|5.55|5.71|5.31|5.15|5.25|5.93|6.04|5.53|5.88|6.61|7.13|7.27|6.96|7.92|7.88|8.16|8.39|7.27|7.36|7.11|6.33|7.63|7.92|8.82|9.31|9.39|8.98|8.51|8.82|8.57|9.06|10.45|11.02|11.02|10.98|12.94|12.9|12.24|13.47|13.14|14.2|14.7|14.69|13.96|14.04|15.37|16.33|17.14|17.96|18.78|18.37|19.18|18.82|19.27|19.86|19.59|18.78|19.59|20.08|19.45|19.23|18.37|18.78|18.62|18.94|18.12|17.96|17.8|18.29|19.2|19.27|18.12|16.84|16.41|15.98|15.78|14.69|15.8|16.16|16.16|15.96|15.76|15.1|14.69|15.67|16.33|16.82|16.49|16.49|16.41|15.51|15.02|14.69|15.71|15.51|15.27|15.92|16.49|16.98|16.9|16.33|15.92|15.02|14.69|13.88|14.04|13.88|13.47|13.31|13.47|12.24|12.24|11.84|11.84|12.65||12.24||13.55|12.45|12.24|11.84|12.65|13.47|13.8|13.47|13.88|13.47|12.49|15.51||15.92||15.92|||16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|192.25|190.5|193|196.5|207|196.3|211.5|210|229|222.75|209|208.25|208.5|193|197.8|226.5|220|210.1|210|219|200.1|201.75|204|208.25|213.5|200.1|197|207.5|211|220|231|212.5|225|231.25|225|230|222|225.3|225|224|205|183|178|175|173|175|175|173|172.5|175|170|162|170|178|190|190.1|195|178|175|180|186.05|180|192.5|190|190|174|173|202|175|173|164|160|176|173|170.1|172.25|158.5|160.25|160|158|160|160|162.5|168|168|162|154.15|131.5|126|143|155|160|159|160|160|160|140|145|160|169|173|180|184.95|200|192|189.9|186|180|165|170|180|196.05|199|191.1|195.1|200|165|160|170|180|175|170|165|177|180||170|175|190|204.5|190.5|203|200|205|205|195|190|200|210||210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|305|300|300|300|300|300|300|300|300|300|305|305|300|300|300|288|288|288|294|294|300|311|311|305|300|294|294|300|300|300|305|311|300|300|283|280|288|294|294|294|294|288|283|277|283|280|266|277|283|266|254|249|252|243|240|229|221|218|215|215|212|218|215|215|218|221|218|215|209|209|209|209|209|212||212|198|189|187|187|187|204|198|195|192|189|187|187|187|187|187|187|187|187|189|189|192||||||181|178|175|178|181|178|181|175|178|181|178|184|178|175|172|170|167|167|172|170|170|167|167|164|161|164|167|170|172|187|187|184|187|187|187|187|184|181|175|181|184|184|184|184|184|184|184|184|187|187|189|189|189|184|187|187|187|184|187|192|189|184|187|184|181|175|172|172|170|172|170|170|172|175|175|175|178|172|164|156|170|170|170|172|170|175|175|172|172|172|170|175|172|161|140|141|150|161|170|170|170|170|167|172|161|175|178|175|181|198|198|221|195|187|181|167|164|170|150|147|156|153|153|138||132|130|136|135|131|136|120|116|115|112|102|98|93|90|86|86|95|98|104|103|111||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1011.61|982.14|991.96|982.14|978.21|958.57|923.21|887.86|883.93|883.93|909.46|864.29|844.64|856.43|834.82|834.82|842.68|840.71|815.18|815.18|825|830.89|848.57|844.64|834.82|844.64|883.93|844.64|842.68|825|836.79|864.29|834.82|823.04|775.89|825|785.71|766.07|665.89|650.18|644.29|642.32|628.57|638.39|746.43|761.16|780.8|778.35|775.89|785.71|766.07|839.73|790.63|746.43|702.23|689.96|685.04|685.04|692.41|692.41|694.87|689.96|687.5|682.59|648.21|621.21|601.56|594.2|559.82|550|559.82|562.28|569.64|564.73|579.46|594.2|559.82|552.46|550|540.18|550|579.46|599.11|618.75|623.66|638.39|648.21|653.13|618.75|608.93|589.29|559.82|559.82|540.18|530.36|500.89|486.16|471.43|441.96|437.05|432.14|427.23|412.5|402.68|392.86|383.04|392.86|402.68|395.31|383.04|375.67|368.3|358.48|358.48|358.48|356.03|356.03|356.03|356.03|353.57|351.12|353.57|343.75|341.29|338.84|336.38|331.47|331.47|329.02|333.93|341.29|333.93|343.75|353.57|353.57|343.75|343.75|343.75|333.93|329.02|333.93|353.57|363.39|368.3|363.39|353.57|329.02|329.02|309.38|309.38|294.64|292.19|289.73|289.73|289.73|287.28|287.28|292.19|294.64|314.29|324.11|331.47|333.93|336.38|338.84|338.84|338.84|338.84|336.38|338.84|324.11|338.84|333.93|324.11|316.74|309.38|306.92|306.92|306.92|299.55|299.55|299.55|299.55|294.64|294.64|277.46|265.18|265.18|262.72|252.9|252.9|255.36|252.9|252.9|255.36|260.27|260.27|260.27|255.36|235.71|218.53|216.07|211.16|211.16|206.25|201.34|196.43|189.06|184.15|181.7|179.24|189.06|193.97|206.25|193.97|191.52|193.97|196.43|196.43|196.43|206.25|211.16|208.71|206.25|216.07|216.07|216.07|206.25|176.79|213.62|218.53|220.98|233.26|235.71|235.71|235.71|233.26|225.89|220.98|230.8|235.71|243.08|238.17|216.07|206.25|189.06|203.79|198.88|196.43|196.43|181.7|189.06
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|160.64|163.45|162.5|151.16|170.06|170.06|181.4|194.62|193.68|177.62|192.73|158.72|181.4|187.07|198.4|175.73|202.18|202.18|204.07|200.29|217.3|198.4|196.51|198.4|187.07|207.85|213.52|217.3|207.85|205.96|188.96|162.5|156.83|145.5|145.5|132.27|128.49|128.49|115.26|120.93|122.82|117.15|113.37|111.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|11.499|11.218|10.721|10.159|9.035|9.24|9.618|9.921|9.683|9.683|9.467|9.521|8.732|8.603|9.305|9.791|10.375|10.515|11.304|10.053|10.66|10.293|9.096|8.777|8.138|8.545|7.979|7.213|6.822|6.942|6.512|6.622|6.112|5.346|5.162|5.003|4.867|4.628|4.484|4.277|4.277|4.277|4.213|4.237|4.356|4.333|4.149|4.42|4.404|4.197|4.388|4.492|4.516|4.628|4.628|4.333|4.277|4.341|4.173|4.069|4.077|4.085|4.053|4.069|4.173|4.277|4.165|4.149|4.157|4.309|4.255|4.288|4.288|4.025|3.959|3.849|4.008|3.849|3.849|3.827|3.794|3.827|3.915|3.733|3.634|3.634|3.684|3.634|3.521|3.64|3.585|3.519|3.607|3.574|3.574|3.574|3.574|3.447|3.519|3.519|3.519|3.519|3.491|3.519|3.623|3.695|3.739|3.684|3.75|3.744|3.739|3.964|3.959|3.288|3.26|3.26|3.299|3.189|3.183|3.216|3.244|3.244|3.244|3.326|3.365|3.354|3.563|3.409|3.354|3.321|3.409|3.354|3.464|3.431|3.436|3.519|3.497|3.629|3.519|3.579|3.574|3.64|3.695|3.794|3.662|3.541|3.744|3.662|3.541|3.299|3.475|3.398|3.409|3.574|3.579|3.711|3.684|3.656|3.689|3.656|3.739|3.634|3.585|3.739|3.739|3.783|3.656|3.519|3.486|3.464|3.409|3.409|3.409|3.409|3.519|3.299|3.849|3.849|4.014|3.937|3.849|3.684|3.805|3.849|3.959|4.003|3.948|3.794|3.959|3.591|3.97|3.959|3.849|4.178|4.288|3.299|3.134|3.079|3.079|2.969|2.98|2.969|2.969|2.969|2.969|||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|3.95|4.1|4.37|4.95|5.05|5.3|5.7|6.33|6.61|6.6|5.5|5.24|5.2|5.3|4.67|4.45|4.01|3.9|4.18|4.4|4.55|4.2|4.5|4.8|4.66|4.6|5.03|5.63|5.7|5.71|6.1|5.9|6.38|6.6|6.75|7.3|7|6.78|6.76|6.2|6.28|6.15|6.1|6.2|6.4|7|7.96|8|7.96|7.53|7.53|7.55|7.84|8.3|8.31|8.4|8.5|9|9|9.5|10|9.81|10.2|9.8|10|10.32|10.5|11|10.81|10.7|10.21|11.1|12.4|12.5|12.61|12|12.57|13.1|13.5|12.75|12.4|12.5|11.8|12.5|13.2|11.1|10.5|9.5|9.95|10.17|8.9|9|9.01|9.1|9.4|9.5|10|10.29|11.5|12.3|12.5|11.59|11.29|11.25|11.14|11.25|12.73|13.12|12.97|13.11|13.12|13.5|13.28|13.12|13.88|13.5|12|12|12.6|13.12|14.25|13.43|12.82|13.31|12.75|12.75|12.56|13.12|13.5|14.25|14.25|14.25|15.75||15.82||16.35|17.25|16.88|16.8|15.56|15.75||16.5|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2221.5|2225|2222.5|2224.8|2225|2225|2225|2224.8|2105|2095|2127.2|2211.8|2212.5|2187.5|1890|2200|2125|2124.8|2003.8|2205|2207.2|2200|2166.2|2062.5|1987.8|1950|1950||1975|1950|1950|1875|1796.2|1725|1612.5|1537.5|1537.5|1502.5|1318|||1297.5|1297.5|1322.5|1325|1313.8|1337.5|1350|1350|1350|1349.8|1350|1350|1337.5|1325|1300|1300|1290|1290|1312.5|1400|1400|1400|1412.5|1425|1450|1462.5|1450|1450|1450|1450|1450|1475|1500|1430|1337.5|1320|1300|1337.5|1362.5|1325|1325|1400|1525|1500|1550|1487.5|1387.5|1387.5|1350|1512.5|1550|1475|1475|1500|1350|1337.5|1337.5|1350|1400|1475|1500|1525|1500|1585|1700|1712.5|1750|1800|1762.5|1812.5|1775|1772.5|1710.8|1900|1925|1950|1987.5|1950|1862.5|1875|1700|1700|1750|1825|1825|1765|1759.8|1760|1775|1775|1862.5|1875|1930|1875|2087.5|2100|2000|2137.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.317|0.32|0.331|0.334|0.317|0.313|0.327|0.338|0.341|0.317|0.285|0.277|0.277|0.285|0.26|0.253|0.249|0.238|0.217|0.217|0.206|0.217|0.224|0.213|0.228|0.228|0.245|0.245|0.263|0.192|0.181|0.206|0.203|0.21|0.217|0.231|0.189|0.181|0.174|0.169|0.164|0.148|0.158|0.181|0.185|0.16|0.16|0.157|0.151|0.196|0.199|0.199|0.196|0.189|0.171|0.167|0.169|0.181|0.185|0.181|0.217|0.235|0.228|0.206|0.196|0.157|0.135|0.132|0.124|0.107|0.075|0.082|0.1|0.11|0.121|0.114|0.119|0.124|0.123|0.121|0.116|0.119|0.13|0.126||0.119|0.121|0.096|0.108|0.098|0.063|0.054|0.053|0.05|0.047|0.046|0.04|0.049|0.06|0.063|0.074|0.066|0.063|0.056|0.052|0.039|0.033|0.034|0.036|0.035|0.036|0.037|0.035|0.036|0.031|0.03|0.029|0.031|0.029|0.033|0.034|0.032|0.03|0.027|0.031||0.035|0.033|0.041|0.038|0.039|0.039|0.04|0.037|0.035|0.034|0.035|0.033|0.031|0.031|0.029|0.031|0.031|0.028|0.032|0.035|0.033|0.038|0.04|0.039|0.039|0.038|0.029|0.024|0.024|0.025|0.025|0.027|0.023|0.025|0.024|0.029|0.025|0.025|0.02|0.019|0.017|0.016|0.013|0.015|0.015|0.015|0.014|0.015|0.012|0.012|0.012|0.01|0.006|0.007|0.012|0.014|0.013|0.008|0.007|0.006|0.005|0.008|0.008|0.008|0.009|0.014|0.016|0.02|0.017|0.016|0.015|0.016|0.011|0.008|0.007|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.004|0.004|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|9.06|8.78|9.05|9.16|9.09|8.99|9.13|9.12|9.68|9.75|9.75|10.51|9.33|8.71|8.09|7.81|7.57|6.39|6.37|6.5|6.17|5.89|6.08|6.09|5.94|6.29|6.22||6.24|6.46|6.42|5.98|6.01|5.64|6.01|5.88|6.29|6.22|6.09|6.29|5.82|5.6|4.71|4.7|4.91|5.05|4.84|4.84|4.84|4.84|4.38|4.15|4.08|4.42|5.88|5.84|5.84|5.88|6.22|6.43|6.57|6.74|6.7|6.78|7.74|8.23|8.36|8.99|7.55|7.09|6.56|7.74|8.66|8|8.2|8.08|8.2|8.2|8.53||9.32||9.84||9.19||10.17||10.17|9.51|9.58|10.69|11.15|10.89||11.02||10.83|10.83|||11.81|12.14|12.47|10.76||||||||||||10.83|11.81||||17.06||||||17.06|18.37|18.37|17.72|||19.68||18.77|||20.67|19.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.066|0.066|0.067|0.065|0.057|0.056|0.054|0.053|0.054|0.05|0.054|0.054|0.044|0.042|0.04|0.037|0.036|0.038|0.036|0.037|0.038|0.039|0.039|0.039|0.042|0.042|0.044|0.043|0.049|0.042|0.04|0.045|0.045|0.046|0.04|0.045|0.035|0.035|0.034|0.033|0.032|0.03|0.031|0.035|0.032|0.031|0.03|0.028|0.029|0.032|0.032|0.032|0.03|0.028|0.028|0.027|0.027|0.028|0.027|0.026|0.028|0.027|0.027|0.028|0.03|0.029|0.027|0.027|0.026|0.024|0.02|0.022|0.025|0.027|0.029|0.028|0.03|0.035|0.035|0.035|0.038|0.039|0.04|0.034||0.03|0.031|0.026|0.028|0.024|0.021|0.019|0.02|0.021|0.02|0.019|0.019|0.022|0.023|0.023|0.024|0.023|0.02|0.021|0.021|0.02|0.019|0.023|0.025|0.025|0.025|0.026|0.026|0.028|0.028|0.026|0.026|0.025|0.025|0.026|0.027|0.022|0.019|0.019|0.02||0.02|0.02|0.024|0.021|0.018|0.017|0.017|0.017|0.018|0.017|0.017|0.016|0.013|0.012|0.012|0.013|0.013|0.011|0.012|0.013|0.013|0.013|0.014|0.014|0.012|0.011|0.011|0.007|0.006|0.006|0.005|0.005|0.004|0.004|0.004|0.004|0.003|0.003|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0|0||||||0|0|||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|540|530|541|543.95|501.05|535.3|557.15|605|638|605|540|540|505.05|500|490|500|497|500|500|491.05|500|440|438|406|403|376|390|406|408|397|419|400|418.25|416|390|379|375|385|385|385|377.2|373.6|341.15|340|343|335|355.1|347|353|332|313.3|288.1|303|312.75|305|301|297|266.5|260|264.7|266.5|261|261.3|255|257.3|252.25|257.25|240|273|260|256|260|265.55|260|239.5|199|200|196|193.15|166.1|172|176.2|183.5|195|207|200|186|175|186|190|194|195|190|190|179.75|165|160.05|170|190|205|208.25|208|215|218|219|220|216|215|215|214|214|206.5|205|205|220|225|210|210|214|215|215|210|215.5|215|216.05|216|212|210|217|220|225|240|221|225|215||205|208|215|210|210|205|200|||220|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.07|0.064|0.064|0.06|0.056|0.056|0.054|0.061|0.062|0.057|0.06|0.064|0.057|0.055|0.051|0.053|0.048|0.055|0.052|0.052|0.044|0.04|0.038|0.037|0.039|0.037|0.038|0.037|0.04|0.037|0.031|0.039|0.035|0.034|0.03|0.031|0.023|0.022|0.021|0.019|0.018|0.017|0.018|0.017|0.017|0.016|0.017|0.017|0.017|0.016|0.015|0.015|0.015|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.015|0.017|0.016|0.015|0.015|0.014|0.013|0.013|0.013|0.013|0.012|0.012|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.011|0.01||0.008|0.008|0.007|0.007|0.007|0.006|0.005|0.005|0.006|0.006|0.007|0.006|0.007|0.008|0.008|0.007|0.007|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.005|0.006|0.005|0.006|0.006|0.005|0.005|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006||0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|0|0||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4524.73|4713.2598|5302.4102|5184.5801|5255.2798|5137.4502|4948.9199|5090.3198|4925.3501|4831.0898|4713.2598|4571.8599|4477.5898|4194.7998|4223.0801|3977.99|3912|3761.1799|3732.8999|3761.1799|3440.6799|3487.8101|3704.6201|3723.47|3440.6799|3883.72|4053.3999|4006.27|4053.3999|3817.74|3704.6201|3723.47|3582.0801|3110.75|3063.6201|3091.8999|2809.1001|2809.1001|2733.6899|2799.6699|2733.6899|2639.4199|2648.8501|2667.7|2799.6699|2780.8201|2662.99|2662.99|2592.29|2639.4199|2639.4199|2757.26|2639.4199|2356.6299|2403.76|2521.5901|2403.76|2215.23|2120.97|2120.97|2120.97|1847.79|1760.83|1543.45|1456.49|1369.54|1304.3199|1347.8|1391.28|1456.49|1391.28|1434.75|1478.23|1217.37|1304.3199|1304.3199|1282.58|1304.3199|1434.75|1434.75|1543.45|1478.23|1347.8|1456.49|1521.71|1456.49|1565.1899|1608.66|1434.75|1478.23|1369.54|1260.84|1239.11|1239.11|1130.41|1086.9301|1130.41|1130.41|1130.41|1065.2|1043.46|956.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|9.35|9.45|10|10.7|10.5|11.3|12.8|13.75|14.05|11|10.2|10.6|8.25|9.7|10|9.8|9.55|9.4|9.65|10|10.45|10.7|11.3|11.6|11.9|12|11.55|13.25|13|13.75|15|12.75|12.9|12.05|12.95|13|14.15|16.4|16|15.5|13.55|10.6|10|10.65|11.75|12.1|13|12.15|12.95|13.25|13.4|12.5|13|14|14.7|14.5|15.7|15.75|15.25|15.5|15.75|16.45|16.95|17.55|18.25|18.85|18.45|21.7|23|24|24|25.65|26.15|26.05|25.55|25.6|25.8|25.9|24.9|24.1|25.1|25.1|26.05|26.6|29|29.25|27|24|24.6|26.1|28.1|29.85|30|29.75|30.3|28.1|27.1|30.2|32.5|35.65|37.7|38|39.3|41.65|37.35|36.6|36|36|36.5|34.9|37|42.25|42.5|44.95|42.1|42.7|38.25|37.8|39.5|40.75|42|43.7|41.5|40.5|39|43.8|39.5|45|51|55.05|52|49.95|48.5|51.5|54.8|53.6|46|50|54.5|54.5|55|59|53|57.95|62.1|63|58|57.75|62.75|70|69|71|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|29|29.55|32|33.25|33.5|34|38.15|38|35.5|32.2|32.5|33|31.55|31|32.15|36.5|33.6|32.5|33|32.5|32.25|37|43.25|42.05|39.3|42.05|43.55|48|46.5|46.5|50|53|53.5|56|53|54.1|53.9|54.5|54|53.5|52|52.5|54|58|57|57.25|58.95|58|59|55.05|56|52.6|59.95|56.05|53.4|54.1|53.5|52.25|52.5|56.5|55|57.5||72|71.6|72.95|72|70|76|74.2|70|70|67.5|67.25|71|75.4|84.05|83|82.5|80|75.05|73|73|70|69.25|67|63|63|61|61|61|60|56|60|62|61|62|67|65|70|70.5|70|71|73|66|74.5|67.5|58|60|60|60|60|61|64|66|65|||71.5|||76|75|82|80|||||||||||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|10.1|10.4|10.3|10.35|11.35|11.5|13.05|13.3|13.85|11.5|10.6|10.55|10.25|9.75|10.1|10.3|10|9.85|9.55|9.65|9.85|10|10.1|10.4|10.7|10.6|10.75|11.55|11.9|12|13.1|11.75|11.8|11.85|11.4|12.3|12.55|13|13.1|12.5|11|10|10|10.1|10.8|11.05|11.4|10.9|11.5|11.5|11|10|10.8|11.15|11.85|11.5|12.25|12.2|12.1|12.25|12.3|12.4|12.95|12.1|12.95|12.35|13.6|14.3|14.35|14.4|14.25|14.5|15.1|15.4|16|16.9|16.8|16.5|16.25|16|16.05|16.35|17.3|17.4|18.5|18.75|17.55|15.85|15.5|17.2|17.95|17.5|17.75|17.7|17|16|16.9|16.5|18.05|19.3|19.75|20.25|21|21.75|21.8|21.55|21.25|21.5|21.75|21.5|22.5|22.85|23.4|22.7|23.4|24.5|20.8|19.75|20|20|23|24|24|24.85|25|25|24|25.25|27.5|30|29.5|29|29.3|29|29|28.5|28|29|31|32|31.5|32.25|30.5|33.5|34.5|35|33.5|35|37.5|38|35|36.5|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|8.53|8.11|8.46|9.4|9.53|8.76|8.62|9.15|10.28|8.5|8.05|8.22|7.6|6.96|7.01|6.51|6.3|5.38|5.9|6.81|6.84|6.85|6.95|7.12|7.12|7.22|6.82|7.11|7.08|7.52|8.21|7.25|7.41|7.39|6.85|7.42|8.17|8.6|8|7.72|7.5|6.75|6.1|6.2|6.5|7.7|8.3|8.01|8.3|8.57|8.6|8.53|8.75|9.15|9.72|9.7|9.2|9.1|9.43|10|10.2|11.2|10.55|11.08|13.11|12.34|14.52|14.8|13.3|13|13.2|13.03|13.61|13.85|13.86|14.1|13.06|12.8|12.8|12.8|12.75|12.7|12.65|12.4|13|12.5|11.55|11.15|10.81|10.6|10.8|12|12.9|13.2|13.7|13.6|13.81|13|12|13.2|14|14.4|14.8|15.4|14.61|13.8|14.8|14.75|15.6|15.6|15.85|15.7|16.25|16.41|17|17.17|16.2|16.6|18.3|17.8|17.51|18.05|18.35|17.1|16|15.8|14|15|16.8|16.5|16.9|15.4|14.8|14.5|14.4|13.75|13.5|14.2|15.3|15|14.5|13.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|40.25|42.07|43.12|44.9|45.03|44.88|46.68|52.23|52.21|46.55|46.8|47.53|46.77|44.2|41.88|41.94|40.46|40.14|38.61|39.61|38.98|42.51|45.58|45.25|45.03|45.03|43.62|49.6|51.67|53.3|56.56|47.45|49.84|51.12|49.82|51.36|54.17|55.69|44.27|42.44|40.14|35.02|34.15|37.33|40.25|46.52|59.82|61.7|62.57|63.65|60.91|59.93|62|69.18|78.86|82.88|85.93|87.02|82.45|87.13|87.02|93.57|95.72|97.92|98.22|100.61|109.32|120.19|122.37|120.84|118.58|121.82|128.37|126.61|133.79|130.96|135.94|129.44|126.17|119.65|130.55|124.22|128.35|126.72|123.02|115.3|106.6|103.33|102.03|101.05|99.85|99.53|98.11|97.89|99.63|98.98|97.89|93.65|96.15|108.77|108.77|117.47|118.13|117.71|119.97|119.65|118.56|116.39|112.47|110.51|119.65|119.65|122.26|122.91|125.63|109.86|104.42|102.24|102.24|102.35|97.89|100.07|101.7|102.79|103.88|103.35|104.42|111.49|119.65|123.46|121.82|121.82|119.65|124.33|125.09|121.06|116.39|122.8|127.26|130.53|130.53|133.79|130.53|143.58|153.37|143.8|143.58|150.1|152.28|163.16|164.24|169.68|170.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|47.17|44.22|43.25|43.92|45.59|44.7|44.9|45.68|43|39.53|38.53|40.12|37.14|37.14|35.32|32.38|30.59|30.6|28.7|28.7|28.6|25.18|22.34|23.83|23.59|22.95|21.85|22.84|22.16|23.29|23.04|22.34|21.36|21.65|21.38|20.96|21.15|21.85|21.15|20.86|20.95|20.95|19.86|20.46|20.56|20.95|21.35|20.86|21.56|21.66|20.88|19.96|19.86|21.47|22.67|22.85|23.16|23.64|23.14|23.41|23.64|23.34|23.24|23.24|22.15|21.25|21.85|22.25|20.88|19.66|19.19|19.56|19.43|18.97|18.97|19.37|18.15|17.7|16.19|16.88|16.69|16.39|16.71|17.53|16.98|15.1|14.41|12.91|12.52|13.41|13.71|14.7|14.72|13.9|14.3|14.11|14.4|13.9|14.2|15.89|15.99|15.84|15.89|16.39|16.39|16.39|15.1|15.34|14.9|15.69|15.29|15.19|13.9|14.6|14.9|13.7|11.92|11.52|11.22|12.44|10.73|9.83|9.14|9.93|9.43|9.43|9.73|11.22|11.52|11.92|11.92|12.51|13.41||||14.6|15.89|15.89|13.9|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|727.8|671.27|777.26|812.59|791.39|862.05|851.46|925.65|883.25|801.99|794.93|791.39|749|685.4|671.27|692.47|653.61|593.55|582.95|565.28|551.15|476.96|476.96|480.49|457.48|453.96|401.17|348.39|334.31|323.75|313.2|316.71|309.68|316.71|309.68|295.6|278.01|274.49|274.49|302.64|302.64|302.64|281.52|309.68|302.64|270.97|253.37|260.41|253.37|267.45|253.37|260.41|246.33|274.49|260.41|278.01|253.37|239.3|211.14|239.3|246.33|246.33|253.37|235.78|295.6|302.64|299.12|295.6|239.3|299.12|243.67|240.47|246.88|243.67|240.47|272.53|192.37|213.75|213.75|198.48|167.95|143.52|128.25|122.14|106.87|152.68|122.14|122.14|109.93|91.61|54.96|48.86|48.86|45.8|47.64|45.8|36.64|21.99|21.37|21.37|18.32|12.21|18.32|24.43|24.43|27.48|29.31|29.31|24.43|18.32|27.48|27.48|30.54|30.54|30.54|30.54|30.54|30.54|30.54|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|39.7|39.7|39.7|39.7|42.75|42.75|48.86|48.86|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|54.96|54.96|54.96|54.96|42.75|30.54|24.43|21.37|18.32|18.32|18.32|18.32|18.32|18.32|24.43|24.43|24.43|18.32|18.32|27.48|27.48|27.48|27.48|24.43|18.32|18.32|15.27|14.05|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|16.49|16.49|16.49|12.21|12.21|14.05|15.27|15.27|14.05|13.44|13.44|12.82|12.21|12.21|12.21|12.21|12.21|||||||12.82|||||12.82|||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|1935.88|2194|2150.98|2430.6101|2387.5901|2473.6299|2366.0801|2150.98|2323.0601|2409.1001|2430.6101|2150.98|2366.0801|2150.98|3118.9199|3495.3501|3334.02|3183.45|3183.45|3054.3899|2860.8101|2839.3|2903.8301|2903.8301|3118.9199|3161.9399|3183.45|3226.47|3280.25|3097.4099|3097.4099|3226.47|3226.47|3226.47|3183.45|2903.8301|3118.9199|3054.3899|2989.8701|3118.9199|3118.9199|3032.8899|3118.9199|3011.3799|3226.47|3226.47|3118.9199|2903.8301|2839.3|3764.22|3979.3201|3871.77|4194.4199|4086.8701|3871.77|3979.3201|4194.4199|4301.96|4947.2598|5054.8101|5108.5801|5054.8101|5054.8101|4947.2598|5269.9102|5700.1001|5700.1001|5700.1001|5162.3599|5054.8101|5269.9102|5592.5498|5646.3301|5700.1001|5915.2002|5915.2002|5807.6499|6022.75|6022.75|5377.46|5807.6499|5807.6499|6022.75|6022.75|6130.2998|5807.6499|6237.8501|6452.9502|6345.3999|6237.8501|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6506.7202|6345.3999|6345.3999|6668.0498|6883.1401|6990.6899|6990.6899|7098.2402|6883.1401|7044.4702|6883.1401|6883.1401|6668.0498|6990.6899|7098.2402|7098.2402|7098.2402|7098.2402|6990.6899|6775.5898|6721.8198|6883.1401|6883.1401|6936.9199|7044.4702|7044.4702|6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|6990.6899|6936.9199|6990.6899|6990.6899|7098.2402|6990.6899|7313.3398|6721.8198|6829.3701|6829.3701|6721.8198|7205.79|6936.9199|6883.1401|6990.6899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.15|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.14|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.03|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|0|0||0||||0||||||||||||0.01|0.01|0|0.01||||||||||||||||0.01|0|||0||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0||||0|||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|627.8|618.4|617.4|627.7|638|648.3|638|627.7|596.8|596.8|607.1|632.8|632.8|632.8|632.8|643.1|621.9|648.2|632.8|581.4||578.3|576.2|565.9|573.1|565.9|550.5||545.2|575.2|576.2|565.9|524.8|555.7|524.8|447.8|492.9|510.2|432.3|432.2|440.8|437.3|442.5|442.5|437.3|437.3|438.9|447.6|442.4|442.5|437.3|432.2|421.9|401.3|411.6|411.6|394.1|391|391|406.5|411.6|396.2|396.2|406.5|411.6|411.6|411.6|411.6|396.2|416.7|414.7|411.6|411.6|437.3|442.5|432.2|442.5|447.6|442.5|442.5|432.2|463|481.1|493.9|493.9|504.2|495.2|478.5|473.3|478.5|514.5|514.5|514.5|518.6|514.5|462|499.1|504.2|504.2|540.2|584|581.4|565.9|555.7|606.8|586.5|607.1|622.5|622.5|617.4|627.7|617.4|638|617.4|638|679.1|710|668.8|653.4|627.7|627.7|591.7|576.2|586.5|627.7|627.7|622.5|586.5|612.3|622.5|617.4|648.3|658.8|710|710|750.2|771.7|746|782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2039.89|2438.1499|2457.5801|2525.5701|2379.8701|2452.72|2549.8601|2622.71|2676.1399|2676.1399|2680.99|2549.8601|2515.8601|2472.1499|2350.73|2331.3|2327.4099|2355.5801|2360.4399|2039.89|2331.3|2428.4299|2549.8601|2477|2282.73|2282.73|2331.3|2370.1499|2404.1499|2350.73|2175.8799|2132.1699|2282.73|2370.1499|2331.3|2331.3|2515.8601|2549.8601|2525.5701|2428.4299|2350.73|2307.01|2307.01|2282.73|2477|2452.72|2253.5901|2234.1599|2209.8799|2185.5901|2185.5901|2219.5901|2185.5901|2316.73|2234.1599|2112.74|2137.02|2195.3101|2195.3101|2161.3101|2161.3101|2185.5901|2137.02|1991.3199|2141.8799|2137.02|2282.73|2331.3|2331.3|2355.5801|2243.8701|2234.1599|2379.8701|2137.02|2428.4299|2622.71|2452.72|2477|2617.8501|2428.4299|2345.8701|2234.1599|2258.4399|2137.02|2137.02|2355.5801|2355.5801|2525.5701|2671.28|2379.8701|2331.3|2137.02|2088.45|2039.89|1967.03|1918.46|1942.75|1942.75|2307.01|2477|2477|2477|2428.4299|2316.73|2307.01|2331.3|2379.8701|2379.8701|2379.8701|2355.5801|2404.1499|2467.29|2564.4299|2525.5701|2574.1399|2768.4199|2622.71|2622.71|2671.28|2695.5601|2768.4199|2865.55|2914.1201|3011.26|3011.26|3035.54|3059.8301|2938.4099|2816.98|2744.1299|2646.99|2622.71|2671.28|2671.28|2719.8501|2671.28|2671.28|2622.71|2622.71|2574.1399|2622.71|2768.4199|2816.98|2841.27|2841.27|2768.4199|2768.4199|2622.71|3278.3899|3302.6699|3302.6699|2671.28|2622.71|2671.28|2671.28|2671.28|2671.28|2622.71|2816.98|2816.98|2744.1299|2734.4199|2622.71|2355.5801|2331.3|2282.73|2282.73|2282.73|2331.3|2331.3|2428.4299|2428.4299|2477|2525.5701|2525.5701|2549.8601|2549.8601|2525.5701|2525.5701|2428.4299|2428.4299|2185.5901|2039.89|2039.89|1991.3199|2185.5901|2137.02|1942.75|1918.46|1845.61|1845.61|1797.04|1772.76|1772.76|1772.76|1699.9|1699.9|1699.9|1699.9|1651.34|1651.34|1651.34|1602.77|1457.0601|1384.21|1287.0699|1262.79|1117.08|1117.08|1117.08|1117.08|1189.9301|1189.9301|1170.51|1189.9301|1126.79|1092.8|1117.08|1083.08|1087.9399|1097.65|1097.65|1068.51|1068.51|922.81|922.81|1068.51|1092.8|1019.94|995.66|985.94|947.09|922.81|898.52|922.81|874.24|825.67|815.95|767.39|786.81|728.53|655.68|602.25|611.97|611.97|655.68|592.54|543.97|553.68|563.4|573.11|573.11
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|199|197|195|195|195|195|195|195|192|195|197|197|192|188|188|181|190|188|192|192|190|176|178|176|169|164|164|167|164|164|169|164|159|164|169|167|164|157|164|169|167|169|169|162|174|174|159|197|199|195|167|150|148|145|148|150|148|148|143|141|141|141|131|131|136|129|127|127|122|120|117|122|104|103||102|105|103|104|104|101|99|99||105|109|108|109|108|108|108|108|107|108|107|106|107||||||100|99|98|98|99|99|98|98|98|99|97|94|97|94|89|83|82|80|78|78|77|68|66|66|64|69|69|69|70|68|70|70|71|70|71|71|70|70|71|72|73|73|72|69|69|69|68|68|69|71|70|70|70|70|70|69|70|69|71|72|70|71|72|73|72|71|71|69|68|69|69|69|71|72|74|74|75|80|79|79|79|80|79|81||71|73|71|72|70|70|70|69|70|69|68|69|69|70||72|73|74|76|77||80|80|80|85||90|80|80|80|82|82|81|82|83|80|83|85|83||83||83|||86|81|82||84||70|||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|56.15|55.8|59|57.52|58.4|57.7|66.6|74.4|73.2|73|69.3|69|64.2|69.29|69.8|64.25|60.11|56.5|56.6|55.65|52.8|53|53|56|60|55|57.81|63.48|62.41|61.82|59.7|55|57.5|62|60|63.9|66|70.5|68|66.12|65|63.4|63.1|64.2|66|65|66.85|63.4|67.02|70.11|70.76|62.41|75.68|81.3|80.95|80|78.02|79|77.15|77.82|76.63|74|80|82.63|81.05|78.6|77.75|74.24|67|67.66|70.6|72.81|74|73.42|75|74.4|74|71.71|69.2|64.22|65.02|64.74|67|67.3|65.6|66.98|64|66|64.01|61.4|62|64.62|62.71|59.65|59.59|58|54.61|53.03|51|58.05|61.4|60|65.2|67.41|64.7|61.3|61.2|64.7|61.6|61.55|60|58.3|59.2|54.95|58.2|52.4|49.34|49|50|51.1|49.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|87.05|86.1|86.67|83.26|71.91|77.59|90.08|92.91|99.35|104.08|98.4|96.51|104.27|97.64|96.13|93.67|98.4|90.83|99.35|91.78|91.78|85.91|83.07|84.4|83.07|82.7|81.37|81.94|79.48|85.91|80.99|79.1|74|73.8|66.04|66.99|67.75|63.68|66.61|68.31|65.85|59.59|60.18|60.18|59.04|58.09|61.5|59.61|62.45|61.5|61.31|61.5|59.23|58.85|58.47|56.01|54.5|53.55|52.61|51.47|51.66|51.09|51.09|50.15|50.24|50.15|50.9|52.99|52.99|54.88|59.61|59.61|58.38|58.29|57.72|62.64|61.5|62.45|61.31|55.07|57.91|55.07|53.93|55.45|57.53|57.34|57.53|57.72|61.31|56.77|55.82|55.82|57.53|51.85|52.99|56.01|46.36|47.31|48.82|51.28|54.5|52.8|61.5|62.73|63.58|65.29|65.29|65.29|64.91|63.39|60.93|61.12|64.34|63.41|63.39|62.83|62.45|52.04|52.04|53.74|53.17|53.93|53.93|56.77|57.72|62.45|61.5|55.82|48.25|46.74|47.31|46.36|45.98|42.58|37.85|46.55|39.36|43.53|45.42|52.23|55.82|54.88|45.42|55.92|55.82|56.77|64.72|62.45|62.45|60.55|66.23|64.34|60.18|52.99|56.77|58.66|54.88|58.66|57.72|57.72|54.88|60.18|60.55|59.61|57.72|57.72|49.77|49.2|43.52|41.82|33.03|33.1|32.82|30.28|24.08|19.61|13.76|17.2|18.24|22.71|20.71|19.96|18.92|20.3|17.89|15.55|14.86|11.7|10.77|11.42|9.63|8.26|8.09|7.43|7.29|5.71|5.37|4.54|4.4|4.01|3.92|3.99|3.78|2.89|2.75|2.41|2.27|2.83|2|1.8|1.96|1.75|1.65|1.2|0.96|0.89|0.73|0.66|0.63|0.65|0.57|0.58|0.48|0.51|0.52|0.45|0.43|0.36|0.35|0.33|0.28|0.24|0.2|0.16|0.14|0.15|0.16|0.13|0.11|0.12|0.11|0.11|0.07|0.08|0.08|0.08|0.07|0.05|0.04|0.03|0.02|0.03
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2.7|2.81|2.69|3.01|3.1|3.11|3.58|3.85|3.58|3.3|3.26|3.17|3.3|2.71|2.7|2.77|2.66|2.79|2.76|2.96|3.1|3.21|3.25|3.59|3.65|3.32|3.36|3.93|3.99|4.06|4.58|3.95|3.93|4.07|3.86|4.27|4.57|4.86|4.81|4.12|3.4|2.74|2.53|2.28|2.65|3.26|3.48|3.47|3.91|4.02|4.06|4.45|4.59|4.63|5.09|5.53|6.42|6.46|6.23|6.44|6.07|6.12|6.93|6.86|6.71|7.38|7.98|8.3|7.26|7.3|6.86|7.3|7.97|8.08|8.48|7.75|7.52|7.67|7.56|8.17|8.33|7.97|8.7|8.74|9.51|8.41|7.67|6.79|6.49|7.08|7.52|7.74|7.82|7.69|7.23|6.86|6.56|5.75|5.64|6.64|8.33|7.76|9.22|9.59|10.25|10.1|10.1|9.74|10.18|10.41|10.69|10.55|10.03|10.03|10.91|11.06|10.55|10.25|11.06|11.8|11.8|13.05|11.99|11.8|11.73|11.8|11.8|12.91|13.79|14.38|14.16|14.01|14.38|14.38|15.34|15.49|13.87|14.75|15.64|14.75|15.49|16.23|16.23|18.59|18.81|19.64|19.03|20.65|21.39|21.39|21.76|21.02|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1548|1515|1480|1480|1520|1530|1440|1405|1370|1390|1480|1545|1460|1360|1379|1395|1415|1430|1420|1410|1400|1350|1340|1360|1315|1279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5814.2798|5909.2598|6144.6401|6128.1201|6260.27|6078.5698|5946.4302|6144.6401|6194.2002|6342.8599|6359.3701|5979.46|5595.4199|5434.3701|5368.2998|5566.52|5731.7002|5698.6602|5616.0698|5599.5498|5525.2202|5450.8901|5260.9399|5120.5298|5236.1602|5335.27|5285.71|5351.7798|5343.5298|5351.7798|5285.71|5661.4902|5649.1099|5657.3599|5211.3799|5178.3501|5285.71|5331.1401|5236.1602|5203.1201|5153.5698|5083.3701|5137.0498|5104.02|5087.5|5240.29|5384.8198|5450.8901|5368.2998|5450.8901|5533.48|5797.77|5987.7202|5929.9102|5781.25|5863.8398|5781.25|5880.3599|5797.77|5892.7402|5822.54|5764.73|5946.4302|6012.5|6020.7598|6020.7598|5946.4302|5797.77|5748.21|5368.2998|5335.27|5335.27|5393.0801|5335.27|5450.8901|5467.4102|5368.2998|5335.27|5368.2998|5285.71|5285.71|5285.71|5285.71|5203.1201|5285.71|5450.8901|5450.8901|5368.2998|5781.25|5120.5298|5037.9502|5037.9502|5004.9102|4790.1802|4872.77|4514.9902|4542.4102|4542.4102|4426.7798|4212.0498|4088.1699|4030.3601|4013.8401|3997.3201|3964.28|3964.28|3964.28|4046.8701|4030.3601|4046.8701|4162.5|4195.5298|4245.0898|4212.0498|4212.0498|4377.23|4294.6401|4129.46|4294.6401|4294.6401|4377.23|4377.23|4459.8198|4459.8198|4410.27|4377.23|4377.23|4129.46|4046.8701|3881.7|3848.6599|3848.6599|3799.1101|3799.1101|3666.96|3666.96|3666.96|3716.52|3881.7|3633.9299|3716.52|3914.73|4046.8701|4129.46|4377.23|4212.0498|4212.0498|4212.0498|4212.0498|4294.6401|4212.0498|4212.0498|4046.8701|4046.8701|3881.7|3675.22|3716.52|3799.1101|3840.3999|3881.7|4046.8701|3964.28|4096.4302|4112.9502|4129.46|3964.28|4046.8701|3964.28|4046.8701|3799.1101|3881.7|4046.8701|4046.8701|3881.7|3799.1101|3799.1101|3964.28|3881.7|3881.7|3716.52|3386.1599|3386.1599|3386.1599|3551.3401|3716.52|3716.52|3518.3|3311.8301|3353.1201|3386.1599|3452.23|3386.1599|3386.1599|3386.1599|3386.1599|3353.1201|3386.1599|3220.98|3220.98|3138.3899|3097.1001|3097.1001|2907.1399|2907.1399|2890.6201|2857.5901|2940.1799|2923.6599|2857.5901|2890.6201|2890.6201|2973.21|2956.7|3006.25|3006.25|3138.3899|2890.6201|3055.8|2973.21|2857.5901|2890.6201|2890.6201|2890.6201|2923.6599|2849.3301|2808.04|2808.04|2808.04|2725.45|2642.8601|2626.3401|2609.8201|2609.8201|2593.3|2609.8201|2659.3701|2725.45|2692.4099|2675.8899|2692.4099|2725.45|2675.8899|2808.04|2692.4099|2725.45|2642.8601|2601.5601|2560.27|2518.97|2477.6799|2477.6799|2477.6799
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1300|1375|1390|1350|1275|1510|1530|1550|1610|1600|1634|1550|1540|1550|1550|1540|1520|1495|1495|1500|1465|1400|1400|1390|1485|1481|1475|1405|1325|1210|1200|1200|1180|1235|1300|1275|1375|1440|1490|1475|1425|1380|1380|1500|1590|1640|1675|1815|1850|1760|1725|1670|1610|1650|1525|1500|1470|1475|1530|1500|1710|1675|1800|1730|1800|1850|1840|1800|1860|1820|1850|1800|1750|1750|2110|2150|2100|2100|2175|2250|2250|2200|2250|2200|2300|2400|2500|2525|2500|2500|2625|2500|2450|2400|2350|2400|2400|2300|2225|2225|2100|2075|2050|2050|1925|2050|2000|1925|1825|1800|1775|1750|1725|1725|1725|1725|1725|1650|1625|1625|1575|1600|1675|1700|1600|1500|1525|1450|1415|1400|1400|1375|1370|1375|1375|1375|1370|1375|1400|1325|1300|1448|1525|1575|1600|1600|1575|1625|1650|1650|1600|1425|1400|1400|1375|1325|1350|1300|1350|1450|1450|1450|1550|1500|1425|1425|1425|1475|1500|1500|1490|1575|1650|1635|1575|1425|1550|1600|1450|1435|1375|1300|1210|1250|1365|1375|1325|1300|1285|1325|1360|1225|1250|1250|1350|1450|1450|1300|1300|1225|1150|1100|1000|960|960|900|900|840|800|790|780|790|790|790|790|780|780|780|790|790|790|800|800|800|800|800|800|820|795|780|780|780|780|780|780|780|740|740|740|740|740||700|700|700|690|680||665|650|640|
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|254.7|249.71|249.71|249.61|219.75|227.74||229.73|244.72|244.72|253.71|254.71|257.7|261.6|264.69|279.68|264.79|259.7|269.69|274.68|266.69|267.69|249.71|248.71|239.72|234.73|228.74|227.74|226.74|227.74|227.74|239.72|231.73|214.75|219.75|219.75|206.76|200.77|194.77|187.78|186.78|184.79|182.79|186.28|188.28|171.8|169.8|162.81|161.81|163.81|160.81|156.82|156.82|157.82|157.32|157.32|157.82|156.82|158.82|159.82|155.82|153.42|151.82|153.82|148.33|144.83|141.84|138.84|135.74|134.84|132.85|132.85|132.85|132.85|138.84|134.59|133.85|132.85|132.85|132.85|134.59|137.34|137.34|137.34|139.84|142.34|144.83|148.83|150.83|146.83|146.63|139.84|139.84|139.84|137.84|137.84|137.84|136.34|135.84|135.84|141.84|137.84|133.85|131.85|132.85|135.84|138.84|135.84|134.84|134.84|131.85|121.86|122.86|127.85|138.84|145.83|147.83|141.84|139.84|137.84|147.83|154.82|159.82|150.83|147.73|147.83|149.83|152.82|150.83|146.83|144.83|142.83|132.85|132.85|129.85|132.85|134.84|128.85|139.84|123.86|123.86|132.85|135.74|135.84|123.86|123.86|128.35|133.35|142.83|129.85|144.83|145.83|145.83|154.82|164.81|148.83|144.83|143.83|141.84|138.84|140.84|141.84|141.84|141.84|140.84|142.83|148.83|151.82|151.82|150.83|149.83|149.33|146.83|146.83|153.72|154.82|154.72|159.82|159.82|164.81|164.81|169.8|169.8|179.79|179.79|184.79|197.77|194.77|195.77|194.77|192.78|194.77|178.79|175.8|175.8|175.8|174.8|173.8|169.8|166.81|166.81|165.11|158.82|156.82|154.82|140.84|137.64|137.84|138.84|138.04||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||6.15|6.51|6.75|6.4|6.66|6.8|7.4|7.62|6.8|6.4|6.5|5.84|5.65|5.8|5.65|5.6|5.42|6.4|6.6|7.2|6.8|6.46|6.6|7.6|8.19||8.35|8.96||9.15|8.72|8.9|8.4|8.4|8.7||9|8.6|7.86|7.8|7.4|7.02|8|8.8|9|9|9.3|9.8|10|9.3|9.45|9.85|10.62|10.2|10.6|10.6|10.6|9.65|10.61|10.22|10.1|10.95|10.27|11.2|11.3|11.4|11.25|11.2|10.6|10.8|10.99|11.6|10.8|11.4|11.6|12.21|12.2|13.6|12.22|11.8|11.8|12|12.02|12.25|12.6|12|11.41|11.4|11.02|11.2|11.4|11.6|11.3|11|11.3|11|10.4|11.15|12.2|13.05|13.2|14|14.75|15|14.8|14.79|14|13|14|14|16|16.01|16|17|17.8|14.61|15.4|16.4|18|14.6|15.98|14|15|15.45|15.6|15.8|15.2|16.5||20.4|16.6|16.2|17.2|17.6|15.5|15.4|16.74|18|18.5|18|19|19|19.5||18.5|18.6|21.2|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||4341.1001||||||||||||||||||||||||||||||||||||||||||||3722.1001||||3722.1001||||||||3747.3999||3747.3999|3646.2|||||||||||||3798.1001||3747.3999|||3525.3|3525.3||||||||3514.3|||||3490.6001||||3490.6001||||3490.6001||||||||||||||||3514.3||3276.8999|3514.3|3466.8999|||||3424.1001|3324.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|13.525|14.1|13.975|14|14.375|15.525|14.25|15.625|16.9|14.775|14.225|12.825|10.6|11|11.7|13|12.625|12.425|11.675|13.15|14.625|16.5|18.5|19.5|19.75|19.5|20.05|23.25|24|25|26|26|26.875|29.125|26.125|25.625|26.125|28.5|28.5|27.025|23.975|22.375|20.5|19.5|24.625|27.375|28.2|26.75|27.5|29.675|29|28.525|29.025|29.75|31.4|33.125|34.05|32.75|35.25|36|39.025|43.5|44.25|47.5|48.5|47.5|51.5|50|53|53.25|52|56.625|60|57.5|60.5|59.275|59.125|58.625|58.5|57.5|58|57|57.5|57.625|61|62.5|59|57.6|56|57|58.5|60|61.5|61|60.05|54.05|51.75|52|54|58.5|60.05|63.5|62.775|68.5|71.25|68.5|65.525|67.5|65.05|68.25|71|75||74|75|78|75|75.5|81.025|85|82.45|84|89.5|89.025|89|87.55|89.975|92.5|94|97|91|90.025|91|97.5|92.5|95.75|90|90|102.5|100|97.5|102.5|97.5|112.625|120|118.75|111|122.375|||132.5|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1.54|1.54|1.58|1.58|1.461|1.501|1.58|1.698|1.698|1.817|1.698|1.659|1.935|1.975|1.777|1.659|1.659|1.659|1.461|1.382|1.501|1.54|1.58|1.58|1.54|1.54|1.619|1.738|1.659|1.738|1.777|1.856|1.817|1.659|1.619|1.738|1.738|1.738|1.777|1.738|1.738|1.659|1.659|1.659|1.58|1.58|1.698|1.619|1.619|1.698|1.738|1.698|1.856|1.856|1.856|1.935|1.975|2.014|1.935|2.054|2.014|2.133|2.093|2.212|2.291|2.251|2.291|2.133|2.133|2.251|2.528|2.646|2.646|2.567|2.607|2.623|2.496|2.338|2.528|2.654|2.591|2.686|2.749|2.939|3.223|3.35|3.476|3.034|2.844|2.654|2.623|2.686|2.686|2.433|2.56|2.749|2.56|2.686|2.907|3.065|3.318|3.16|3.634|3.697|3.792|3.855|3.982|4.108|4.013|3.824|3.792|3.634|3.729|3.634|3.602|3.634|3.634|3.381|3.002|3.128|3.389|3.302|3.389|3.493|3.606|3.302|2.998|3.085|2.989|3.05|3.041|3.085|2.902|2.607|2.372|2.781|2.52|2.529|2.703|3.154|3.389|3.389|3.041|3.441|3.65|3.85|4.345|4.432|4.649|4.432|4.215|3.824|3.693|3.302|3.519|3.476|3.519|3.606|3.658|3.624|3.12|3.398|3.476|2.998|2.433|2.346|2.259|2.172|2.277|2.259|2.117|1.833|1.77|1.643|1.39|1.217|1.021|0.885|0.916|0.885|0.847|0.885|0.86|0.822|0.822|0.74|0.65|0.607|0.569|0.569|0.444|0.344|0.379|0.329|0.24|0.177|0.177|0.152|0.152|0.152|0.161|0.153|0.152|0.129|0.114|0.107|0.114|0.126|0.105|0.107|0.095|0.063|0.076|0.071|0.058|0.055|0.053|0.051|0.05|0.044|0.039|0.038|0.037|0.037|0.038|0.044|0.045|0.035|0.035|0.033|0.028|0.03|0.027|0.026|0.023|0.024|0.026|0.026|0.024|0.018|0.016|0.015|0.012|0.011|0.011|0.011|0.011|0.012|0.009|0.008|0.007|0.007
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||0.18|0.2|0.22||0.27|0.28|0.28|0.23|0.26|0.24|0.22|0.24||0.24|0.24|0.24|0.26|0.26|0.24|0.26|0.37|0.4|0.38|0.38|0.4|0.4|0.4|0.38|0.39|0.42|||0.42||||0.47|0.36|0.34||0.34|0.34|0.33|0.32|0.32|0.35|0.36|0.34|0.38|0.41|0.4|0.38|0.4|0.41|0.44|0.44|0.46|0.48|0.49|0.48|0.48|0.48|0.47|0.46|0.46|0.56|0.54|0.54|0.49|0.56|0.6|0.6|0.6|0.66|0.68|0.64|0.64|0.61|0.6|0.62|0.68|0.74|0.72|0.74|0.72|0.69|0.67|0.68|0.7|0.74|0.75|0.78|0.76|0.77|0.77|0.76|0.84||0.96||1.06|||||1.04|1.06|1.16|1.28|1.12|1.12|||1.1||0.96|0.94|1.04|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1110|1160|1150|1160|1170|1180|1260|1250|1245|1270|1230|1225|1279|1190|1180|1210|1200|1310|1260|1180|1120|1090|1080|1110|1140|1010|970|985|1020|1099.9|1120|1145|1149|1160|1120|1080|1009|930|900|830|800|840|880|935.01|950|1000|1000|1080|1190|1275|1295|1320|1310|1300|1270|1260|1265|1300|1300|1300|1400|1430|1500|1480|1530|1570|1565|1500|1480|1450|1461|1420|1375|1365|1390|1400|1320|1184|1225|1300|1430|1360|1340|1390|1440|1565|1600|1640|1685|1695|1690|1690|1720|1840|1849.9|1860|1830|1770|1700|1730|2000|2110|2120|2110|2090|2050|2220|2200|2230|2150|2150|2050|2040|2135|2170|2300|2370|2300|2320|2280|2350|2400|2500|2480|2290|2190|2040|2030|2000|1990|2000|2140|2120|2098|1850|2170|2200|2145|2350|2100|1865|1850|1730|1840|1874.9|1820|1950|1950|1910|1800|1660|1640|2879|2911|2739|2680|2570|2550|2540|2530|2645|2500|2270|2200|2200|2200|2260|2400|2370|2250|2250|2330|2190|2170|2140|2190|2190|2060|2000|2280|2350|2330|2080|2200|2230|2310|2205|2060|2330|2000|2010|2000|1935|1900|1820|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|557.95|597.11|577.53|577.53|577.53|577.53|587.32|587.32|557.95|567.74|548.16|548.16|548.16|538.37|538.37|538.37|528.59|518.8|518.8|518.8|518.8|553.06|553.06|543.27|543.27|538.37|562.85|562.85|562.85|543.27|543.27|543.27|538.37|577.53|572.63|538.37|548.16|528.59|577.53|587.32|577.53|557.95|567.74|567.74|567.74|567.74|577.53|577.53|553.06|553.06|553.06|553.06|562.85|562.85|562.85|548.16|538.37|538.37|528.59|587.32|587.32|587.32|587.32|587.32|611.79|587.32|543.27|543.27|543.27|543.27|548.16|538.37|587.32|587.32|587.32|636.26|660.73|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|709.67|709.67|704.78|704.78|685.2|685.2|685.2|709.67|709.67|685.2|709.67|660.73|660.73|660.73|636.26|636.26|631.37|626.47|621.58|621.58|621.58|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|660.73|660.73|636.26|636.26|636.26|650.94|650.94|636.26|616.68|616.68|587.32|587.32|587.32|587.32|587.32|616.68|616.68|616.68|621.58|621.58|616.68|616.68|616.68|616.68|616.68|636.26|636.26|650.94|636.26|636.26|636.26|626.47|626.47|636.26|636.26|636.26|636.26|646.05|646.05|646.05|646.05|636.26|636.26|636.26|655.84|704.78|694.99|704.78|685.2|636.26|636.26|636.26|636.26|636.26|636.26|626.47|616.68|587.32|597.11|597.11|587.32|587.32|587.32|587.32|562.85|587.32|587.32|562.85|611.79|611.79|611.79|611.79|611.79|611.79|636.26|611.79|611.79|611.79|611.79|587.32|577.53|577.53|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|611.79|611.79|587.32|538.37|538.37|611.79|616.68|616.68|587.32|587.32|660.73|636.26|621.58|611.79|611.79|636.26|611.79|611.79|611.79|611.79|636.26|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|675.41|675.41||||675.41||675.41|||675.41|660.73||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|0.13|0.13|0.13|0.13|0.12||0.13|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.18|0.19|0.18|0.14|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.15|0.16|0.16||||0.15|0.15|0.17|0.17|0.17|0.17|0.18|0.19|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.2|0.21|0.21|0.22|0.22|0.21|0.21|0.23|0.23|0.24|0.24|0.23|0.24|0.24|0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|10.52|10.54|11.21|11.31|11.42|12.46|12.59|13.91|13.72|13.49|13.07|12.38|11.63|11.97|11.72|11.2|10.72|10.52|10.12|9.93|9.63|9.56|8.4|7.42|6.98|6.78|6.54|7.37|7.08|7.47|8.08|7.48|7.57|7.15|6.68|6.7|6.39|6.54|6.52|6|5.95|5.11|5.06|4.89|4.91|5.5|5.81|5.63|5.93|5.72|5.58|5.11|6.04|7.13|7.57|7.37|7.27|7.36|7.13|6.86|7.18|7.57|8.16|8.75|9.63|10.03|10.71|10.12|9.34|8.85|8.56|9.52|9.74|8.69|8.45|8.26|8.45|7.9|7.63|7.41|7.86|8.53|9.04|9.51|9.48|7.08|5.74|5.35|5.54|5.7|5.9|6.21|6.33|6.21|5.7|5.54|5.5|5.35|5.82|6.49|6.21|7.05|7.08|7.27|7.08|6.49|6.92|6.68|6.76|||7.67|7.82|8.14|7.67|7.27|7.08|7.08|7.12|6.88|6.88|5.35|8.45|9.24|9.24|||||||||11.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|63.5|66.5|69|75.15|65.1|64.5|71.6|84|85.7|71.5|68.25|70.05|72.55|72.5|73|68|58.62|56.79|63.2|65.85|59.53|55|48.54|46.67|48.09|47.22|44.88|48.64|52.48|54.95|53.58|46.02|50.47|51.29|50.38|53.17|55.87|59.58|54.95|48.31|44.24|39.38|38.7|38.56|44.88|48.09|49|45.8|43.51|44.93|44.88|45.98|47.17|52.67||59.53|62.28|64.11|65.03|64.11|65.03|54.95|59.53|61.37|61.37|64.11|69.61|73.27|69.61|68.69|69.84|77.85|82.43|80.6|82.43|86.1|85.18|85.18|93.42|88.39|88.84|87.01|83.35|87.01|89.76|85.18|82.43||||||88.84|84.36|82.43|74.74||78.31|84.26|77.85|93.42||96.26|91.73||||||||||||||||||||96.17|105.33|105.38||114.49|119.07|111.28|||||132.81|||125.94|128.23||119.07||141.97|146.55|151.13||||||79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|17.62|17.75|19|19|23.5|23|27.1|26|24.75|25.5|25|23.5|24.5|24.5|23|23.5|25|25|26|25.55|25.02|26.25|25.02|24.38|26.75|28.45|28.9|27.9|29|30.77|32.55|30.75|35|36.65|35.92|34|33|34|37|35|35|30.57|24.75|20.5|25.12|26.75|27.25|25.02|27.3||23.82|18.75|22.5|23.5|25.25|27.5|32.5|31.12|32.12|38.5|42.5|44.98|45|46.62|50.65|50.5|52.5|55|57|51.55|53.5|52.55|58.5|56|60.5|63|66|66|66.75|65|62.75|58|60|59|60.25|56|48.5|42|41|46.5|48|56|56|42.45|39.75|37.5|37.5|41.5|42|51.5|55|59.5|57|60|62.5|62|66|66|67||65|62|65|60|68.5|62.15|56|62.5|65|65||66|70|70.05|70|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.32|0.31|0.26|0.25|0.24|0.25|0.24|0.26|0.28|||0.28|||0.26||0.27||0.3|0.32|0.34|0.24|0.19|0.19|0.21|0.21|0.21|0.23|0.25|0.26|0.31|0.3|||0.29||||||||0.3|||0.3|0.3|0.3|0.31|0.3|||||||||||||||||0.34|0.35|0.37|0.34|0.35|0.41|0.48|0.41|0.35|0.3|0.25|0.25|||||0.23|0.22|0.19|||||||||||||||||||||0.19|||||0.18||||0.17|0.17|0.15||||||||0.16|0.14|||||||||||||||||||||||||0.13|||||||||||0.13||0.12||0.12||0.1|||||||||||||0.1|||||||||||||0.1|0.09||0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.22|0.19|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.17|0.17|0.13|0.1|0.1|0.1|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.1|0.1|0.11|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.08|0.07||0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06||0.06|0.06|0.05|0.04|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||0|0||0|0|
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|210|200|210|219|205|211|229.5|229.1|222|215|201.75|198|205|179|181.1|186.05|182.5|175.15|172|183.2|190|186|177.1|174.4|176.55|179|172.15|175|168|170.5|182|166.25|170.5|164.6|162.5|167.5|170|160|159|155|141|135|126.4|111|128.5|146|143|137.65|150.05|154|149.05|140|151.15|156|154|167|178.05|181|166|183|195|190|200|215|206|208|210|207|207|199.1|191.25|196.05|202|197|200|207|191.25|190|185|172|175|175|174|172.25|165.25|154|146|141|135|138.1|148.1|156|158|145|155.5|148|148|140|142|147|178|175|175|166|165|155|143.05|142|150|146|146|151|151|146.05|164|170|145|143|156|158|160|164|174|175|174|180|166|175|185|190|185.25|177|180.05|190|205|209|160|180|192|200|212|215|200|210|||||||250|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|9.97|10.2|11.2|11.79|10.71|11|11.21|11.2|12.7|12.72|11.4|11.4|10.4|9.62|9.02|9.2|8.97|9|9.13|9.1|8.5|8.62|7.82|7.45|7.29|7.33|7.2|7.92|7.95|8.13|8.4|7.65|7.64|7.28|6.96|7.1|6.78|6.9|6.61|7.01|6.25|5.67|5.78|5.95|6.3|6.73|6.85|6.6|7|6.9|6.8|6.6|6.9|7.12|7|7.5|8.41|8.2|8.6|9|9|9|9.35|9.25|9.1|9.4|9.5|9.7|9.5|9.7|9.15|9.6|10.1|9.48|9.97|11.03|11.1|9.8|11.2|11|10.7|10.9|11.2|11.4|11.2|10.6|10|9.51|9.7|9.7|9.02|9.8|10.25|10|10|10.1|10.36|10.3|11.4|12.01|12.4|12.49|12.8|12.99|13.3|12.9|12.5|13.8|13.5|13.6|13.9|14.4|14.2|14.25|14.5|14.34|13.55|13.25|13.6|12.61|13.01|13.49|14.1|14|13|12.5|12.3|14|14.4|15|16|16.2|17||17.5|18|18||19.5||19.1|19.9|20|21.2|20.5|21.5|21.5|22.75|24.1||25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2916.97|2897.1299|2936.8201|2936.8201|2936.8201|2956.6599|2897.1299|2936.8201|2877.29|2870.1399|2778.0701|2698.7|2619.3201|2619.3201|2599.48|2599.48|2619.3201|2619.3201|2698.7|2698.7|2738.3799|2698.7|2666.95|2659.01|2698.7|2738.3799|2762.2|2778.0701|2698.7|2698.7|2539.95|2539.95|2579.6399|2539.95|2309.77|2305.8|2301.8301|2460.5801|2428.8301|2412.95|2389.1399|2365.3301|2361.3601|2301.8301|2301.8301|2444.7|2381.2|2420.8899|2381.2|2333.5801|2341.52|2420.8899|2500.26|2500.26|2325.6399|2143.0801|2024.02|1984.34|1984.34|2063.71|2103.3999|2087.52|2063.71|2031.96|2031.96|1889.09|1904.96|1904.96|1825.59|1825.59|1885.12|1825.59|1853.37|2024.02|2024.02|2043.87|2063.71|2024.02|1964.49|1825.59|1825.59|1904.96|1984.34|2063.71|2281.99|2361.3601|2361.3601|2341.52|2301.8301|2242.3|2242.3|2222.46|2222.46|2222.46|2143.0801|2063.71|1904.96|1746.22|1468.41|1448.5601|1448.5601|1448.5601|1448.5601|1428.72|1369.1899|1369.1899|1369.1899|1349.35|1349.35|1289.8199|1289.8199|1309.66|1309.66|1230.29|1190.6|1150.91|1150.91|1150.91|1170.76|1150.91|1150.91|1150.91|1111.23|1091.38|1071.54|1051.7|992.17|964.39|952.48|952.48|952.48|912.79|912.79|892.95|873.11|853.26|853.26|853.26|873.11|968.36|972.32|1000.11|992.17|1012.01|952.48|952.48|952.48|960.42|972.32|992.17|992.17|1012.01|1012.01|1012.01|992.17|952.48|952.48|952.48|992.17|1012.01|992.17|992.17|992.17|952.48|952.48|952.48|932.64|932.64|892.95|873.11|873.11|912.79|912.79|873.11|833.42|861.2|873.11|853.26|833.42|793.73|742.14|742.14|742.14|742.14|738.17|734.2|793.73|793.73|833.42|833.42|833.42|833.42|809.61|793.73|793.73|841.36|833.42|853.26|833.42|833.42|845.33|833.42|853.26|833.42|813.58|793.73|793.73|793.73|773.89|734.2|674.67|765.95|773.89|821.51|813.58|805.64|805.64|805.64|833.42|813.58|801.67|793.73|813.58|833.42|833.42|841.36|793.73|793.73|714.36|682.61|666.74|674.67|674.67|690.55|674.67|674.67|754.05|754.05|714.36|722.3|714.36|694.52|694.52|674.67|650.86|615.14|619.11|599.27|595.3|603.24|555.61|591.33
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|28.45|29.91|34.17|35.24|36.17|39.1|42.04|42.23|44.14|41.69|39.35|40.08|40.28|45.95|45.46|43.99|46.53|48.88|48.88|52.79|54.74|53.77|63.59|67.45|68.43|72.59|76.25|78.21|87.74|91.89|103.62|87.05|92.87|92.87|92.87|96.78|98.74|102.65|100.69|104.85|107.48|81.63|85.54|95.8|97.76|107.53|121.22|114.38|129.04|133|140.77|127.57|136.86|145.71|154.46|152.01|156.46|160.32|157.39|168.14|172.54|179.92|180.85|185.98|185.74|185.74|187.7|184.76|188.18|185.74|185.74|190.87|189.41|185.74|190.68|198.45|196.49|185.74|190.63|187.6|180.85|182.81|195.52|207.25|213.11|187.7|171.08|171.08||170.1|161.3||168.14|166.19|166.19|156.41|164.23|163.26|174.01|182.81|190.63||191.61|171.08||185.74|190.63|189.65|197.47||185.74|195.52|195.52|180.85|190.63|||180.85|||||197.23|193.56|195.56||226.8|229.73|229.73||207.25|226.8||||249.53|||||249.28|||268.83||278.61|||298.16|283.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|5.2|5.4|5.66|6|6.03|6|6|6.6|6.79|6.53|6.6|5.84|5.8|5.8|4.41|4.2|3.6|3.73|3.83|3.83|4.21|4.41|4.53|4.8|4.8|4.8|4.71|5.15|5.2|5.22|5.5|4.85|5.2|5.29|5|5.39|5.4|5.9|4.6|4.41|4.4|4.38|4.63|4.83|4.8|4.83||||||||||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|10.2|10.4|11.12|10.82|10.51|10.21|10.2|10.26|10.33|9.99|9.89|9.77|9.84|9.71|8.78|8.13|8.41|7.85|8.84|9.58|9.99|9.21|9.34|9.55|8.92|9.4|9.15|9.53|9.71|9.52|10.22|10.02|9.99|9.49|9.42|10.28|10.51|10.82|11.19|10.54|9.89|9.89|9.83|9.52|9.76|9.27|9.58|9.58|9.4|9.71|9.71|9.27|9.18|9.4|9.89|10.22|9.89|9.34|9.34|9.09|8.84|9.27|9.72|10.2|10.84|11.93|12.8|12.74|11.62|11.25|11.01|11.25|12.24|12.37|12.98|11.81|11.44|11.19|11.13|10.51|10.57|10.88|11.44|11.13|10.26|10.63|10.2|9.58|8.97|9.77|9.89|10.82|10.51|10.82|11.13|10.82|10.14|10.02|11.13|11.75|12|12.3|12.37|12.3|12.18|12.3|12.06|12.68|11.75|11.44|11.75|14.28|13.6|13.85||14.84|13.97||15.61|16.08|16.38|19.48|18.86|18.55|19.17|18.55|18.3|19.48|20.84|21.63|20.09|20.71|21.64|21.64|21.64|19.79|19.17|20.4|20.4|21.33|20.09|20.71|19.48|20.71||21.64|20.71|22.57|23.5|24.42||24.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2670|2840|2870|2890|2925|2950|3050|3000|3080|3160|3130|3165|3130|2990|2950|2950|3100|3140|3050|2980|2910|2930|3130|3130|3100|2980|2940|2830|2710|2725|2629|2725|2900|2900|2730|2500|2500|2800|2725|2875|3000|3220|3470|3540|3570|3570|3600|3688|3770|3840.1001|3830|3770|3735|3700|3650|3590|3588|3650|3649|3640|3610|3645|3600|3770|3910|3940|3899.8999|3850|3840|3790|3790|3770|3770|3790|3690|3710|3589.8999|3600|3700|3770|3935|3970|3950|3850|3760|3799.8999|3850|3950|4000|3900|3869|3650|3610|3740|3670|3600|3670|3651|3800|3800|4080|4270|4250|4050|3930|3690|3949.8999|3900|3850|3950|4000|4050|4100|3850|3989|3960|3900|3800|3800|3700|3450|3370|3340|2855|2800|2450|2150|1980|1950|2100|1710|1870|2120|2150|2028|2575|2850|2800|3070|3459|3520|3500|3550|3630|3580|3690|3900|3550|3470|3900|4580|5050|5400|5800|5800|5900|5300|5105|5050|4800|4775|5050|5080|4850|4770|4400|4400|4700|4800|4900|5000|5150|5249|5460|5400|5440|5345|5100|5250|4920|4830|4680|4700|4850|5300|5690|5980|5800|6550|6000|6500|5900|5700|5900|5150|4910|4750|4150|3690|3550|3475|3400|3230|3200|2860|2770|2700|2735|2700|2715||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|203|200|203|203|200|203|200|200|200|200|208|208|205|203|203|198|203|198|200|200|200|198|208|205|203|200|210|213|203|200|188|183|173|161|156|153|139|136|139|139|139|139|136|134|134|131|126|129|136|136|139|139|136|134|134|134|136|136|136|139|129|122|118|113|112|113|113|112|111|109|111|113|116|117||116|116|115|115|113|113|112|111|105|103|103|106|102|96|94|91|90|90|90|90|91|90||||||90|89|88|91|92|92|91|91|92|92|92|93|91|89|90|90|84|85|79|77|72|64|64|64|61|56|56|55|53|53|54|52|52|53|51|51|50|50|50|50|50|50|49|49|49|49|49|50|50|51|51|51|50|49|50|50|50|49|50|50|49|49|50|50|47|46|46|46|46|45|46|46|46|46|46|46|47|48|47|46|46|45|47|45|46|48|49|48|49|50|50|50|50|51|50|48|50|51|53|54|52|52|51|56|56|56|58|58|60|59|58|58|57|49|48|48|42|41|39|39|40||41|||41||||42|44|44|42||45|38|37|37|36|33|30||||25|27||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|265.97|262.09|262.09|252.38|257.23|257.23|262.09|254.32|254.32|266.94|271.79|271.79|271.79|249.47|249.47|247.53|228.11|221.32|210.64|199.96|198.98|200.93|203.84|203.84|196.08|192.2|192.2|194.14|194.14|198.99|198.99|189.28|188.8|182.49|182.49|182.49|186.37|169.87|169.87|165.02|169.87|169.97|167.93|166.96|169.87|172.78|176.67|177.64|177.64|177.64|179.58|182.49|175.69|175.69|175.69|173.75|171.81|168.9|169.87|165.02|177.64|188.31|189.28|184.43|182|179.58|180.56|182.49|179.58||179.58|184.43|184.43|182.97|184.43|175.69|172.78|172.3|169.87|173.27|171.81|167.93|169.87|169.97|169.87|169.39|160.16|155.31|160.16|169.87|169.87|165.02|156.28|150.46|163.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2.46|2.48|2.48|2.53|2.55|2.49|2.54|2.5|2.57|2.32|2.28|2.59|2.77|2.66|2.36|2.71|2.57|2.31|2.35|2.5|2.59|2.57|2.65|2.66|2.63|2.54|2.59|2.78|2.71|2.7|2.87|2.63|2.71|2.68|2.66|2.74|2.76|2.87|2.66|2.6|2.23|2.46|2.76|2.76|2.82|2.89|2.85|2.9|2.91|2.9|2.75|2.57|2.62|2.68|2.94|2.96|3.08|2.89|2.76|2.75|2.75|2.69|2.74|3.12|3.42|3.72|3.86|4.15|3.63|3.36|3.4|3.4|3.9|3.89|3.95|4.04|3.86|3.86|3.87|3.59|3.63|3.77|3.95|3.86|4.27|3.82|3.9|3.72|3.67|3.95|4.13|4.23|4.23|4.11|4.02|4.05|4.13|4.04|4.04|4.41|4.59|4.5|4.68|4.68||4.96|4.79||||||||||5.33||5.69||5.33|5.69|5.51||5.69|||6.25|5.88|||||||||||||6.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|38.59|35.88|37.81|36.2|33.25|32.74|34.23|34.98|38.16|36.27|36|37.14|37.45|36.31|34.03|27.94|25.43|23.42|23.58|26.41|27.12|28.69|29.48|29|28.06|27.39|27.59|30.65|29.87|31.91|34.66|31.83|32.07|30.46|29.28|28.3|27.12|27.98|27.12|27.12|26.72|24.56|22.24|21.34|20.99|21.62|21.34|19.45|19.06|22.32|24.01|23.86|26.02|25.9|28.69|29.55|32.27|32.38|32.03|33.99|38.12|35.88|38.12|38.63|38.71|37.14|39.22|39.1|37.73|36.86|35.96|36.16|34.58|33.8|36.04|35.76|37.65|37.41|36.16|33.05|32.23|33.84|36.94|37.73|40.17|40.09|36.16|35.13|34.82|34.58|35.13|37.14|35.37|36.16|36|35.92|33.41|37.53|38.32|39.93|40.17|43.98|44.45|44.21|43.23|41.07|40.79|41.46|40.09|40.87|41.38|42.33|40.6|41.03|41.7|40.72|36.16|34.23|34.74|35.92|33.52|36.16|36.35|36.94|37.73|38.32|34.98|36.98|39.34|40.09|39.34|39.18|40.28|41.27|44.8|44.02|41.66|44.37|46.85|47.36|45.59|49.79|48.73|53.45|53.65|54|51.48|51.09|52.86|53.45|54.23|55.02|58.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|85.02|87.79|89.49|87.93|89.76|87.7|89.05|93.07|95.54|88.55|95.04|90.39|85.02|81.98|77.68|68.15|65.38|62.65|61.75|63.54|62.91|62.56|62.65|65.33|63.54|63.54|59.96|66.23|68.91|71.86|75.18|65.78|69.81|60.18|57.28|67.12|76.07|83.23|86.81|77.41|78.49|72.49|69.81|71.6|73.47|79.65|85.02|83.54|87.17|92.4|91.51|85.91|93.97|107.62|111.87|118.58|124.44|127.08|122.65|124.4|128.87|133.12|141.62|143.19|138.94|140.28|151.25|149.9|138.72|133.62|123.5|129.45|132.5|132.45|134.24|137.46|129.32|119.92|139.39|133.35|128.2|137.46|149.05|153.98|152.14|134.24|119.03|103.81|104.71|110.75|111.87|116.34|116.34|111.87|109.63|113.66|102.92|113.43|111.87|120.82|111.87|116.34|114.11|116.34|116.34|116.34|118.58|118.58|120.82|120.82|119.48|116.34|105.16|114.11|116.34|111.87|110.53|112.76|124.4|125.74|124.84|123.05|118.58|116.34|111.87|109.65||116.34|123.05|129.77|109.63|111.87||120.82|||118.62|128.65|128.42|118.58|129.77|134.24|139.61||||||||||140.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|95|93|92|92|92|92|100|106|109|110|111.1|110.1|115|115|115|119|120|115|106.5|106.5|112|108|110|115|116.5|116.61|116.5|115|112|112|105|106|104|105|110|108|107.5|107|110|109|100.1|99|111|109.99|110|112|115|115|110|115|114|120|123.9|120|121|118|113|110|110|117.99|113|120|124.99|119|117|115|113|110|110|109|105|113.5|112|116|100|109|113.5|116|120|119|120|130|140|145|144.9|149.99|152|150|145|150|150|159.99|150|126|124|140|139|160|165|174|185|179|177|181|175|171|180|180|180|180|180|178|180|180|179|180|180|180|187.7|180|170|164|159|160|158.9|155|160|162|152|145|150|147|174.99|171|165.9|171|180|170|190|179|187|187|155|154|150|145|152|155.1|155|179|143|140|140|126|128.9|108|108|92.9|94.5|80|80|68|61.9|56.1|58|54|54|56|57|57|62.5|62.5|64|55|54|52.5|49.5|48|47.9|47.9|46|50|50|51|53|51|48|48.5|54|52|54|60|60|51|50|46|46|42|41|40|37.5|36|33.5|33.5|33|32|35|35|35|34||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|30.7|30.07|30.49|31.33|31.33|31.33|31.75|32.38|33.64|34.06|33.43|33.32|31.54|29.75|29.65|29.01|29.01|26.7|29.43|31.96|32.17|31.75|31.54|31.54|31.54|31.12|31.12|30.11|29.6|29.43|28.76|29.6|26.91|25.23|25.23|23.46|23.04|22.79|23.04|22.62|23.34|23.38|23.55|23.88|24.05|23.88|23.38|23.38|23.04|23.04|23.42|23.04|23.55|23.72|23.21|22.54|22.88|23.38|23.46|23.21|23.72|23.72|23.38|25.4|25.06|25.73|26.24|25.48|26.41|27.75|26.91|26.58|25.73|23.88|22.37|20.35|20.18|20.86|20.32|19.27|20.32|20.88|21.87|22.99|24.04|23.13|22.01|21.73|22.01|21.45|20.32|19.62|17.94|17.94||17.73|17.52|17.38|17.52|18.71|18.64|18.92|19.9|20.18|20.74|21.59|22.43|22.92|22.85|22.43|23.55|23.41|23.27|22.01|21.52|21.02|21.02|20.04|21.31|22.29|23.34|23.13|21.02|18.36|15.42|18.22|20.32|21.02|22.85|23.27|22.99|22.19|20.44|23.36|25.11|25.7|25.7|25.11|24.53|24.27|24.3|27.22|28.03|26.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|540|560|580|560|555|545|500|500|545|475|460|500|435|420|390|375|370|400|410|370|360|370|365|340|350|375|385|360|330|330|335|330|350|360|360|360|320|278|230|236|224|230|220|220|230|240|246|258|260|278|294|270|270|272|260|258|220|226|230|260|264|260|240|210|240|282|282|290|244|260|296|300|290|280|300|300|280|300|350|350|350|360|360|360|360|360|350|370|380|380|400|420|380|340|315|310|320|300|285|285|280|250|240|220|220|220|230|225|220|220|200|185|185|175|175|175|175|175|190|185|190|190|175|170|170|160|155|150|140|145|145|140|150|150|140|150|150|150|150|140|140|140|140|150|150|150|150|150|150|150|150|150|150|150|150|175|175|175|200|200|200|180|180|180|190|190|190|210|220|220|220|220|220|220|220|230|240|190|170|165|170|170|160|165|170|155|140|140|140|140|150|150|120|105|80|80|80|80|80|80|80|80|80|80|80|80|80|80|75|80|80|80|80|85|80|80|95|95|90|85|82|82|82|82|80|80|80|85|80|75||80||||90|||||||90|||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|7|7.2|7.8|7.8|7.6|7.69|8|9.21|8.9|8.05|7.9|7.22|7.3|7.2|7.59|8|8.25|7.65|7.6|8.02|8.1|8.1|8.32|7.8|7.83|8.2|8.18|8.92|8.65|8.6|8.06|7.4|8.5|9.1|8.6|8.75|8.6|9.1|10.2|10|9.6|8.65|9.2|8.6|8.8|8.66|9.6|8.8|10.41|11.03|12|11.3|12.2|12.11|12.8|14.42|14.4|12|12.55|13.2|||13|15|17|17.99|15|15.46|15.3|17.4|18|18|18|||||||18||16.4||15.8|15|15||14|||14|14.24|17.2|||17.6|16.8|16.9|15.5|18.4|17.4||17.4||17.4|18.8||17.62|||19.8|19.83|19|20.6|20|19.8|18.01||18.4||17.7|19.6||||20.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.3|0.29|0.28|0.29|0.28|0.29|0.29|0.31|0.29|0.31|0.33|0.29|0.34|0.35|0.36|0.33|0.32|0.31|0.32|0.32|0.3|0.27|0.28|0.26|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.23|0.22|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.21|0.2|0.2|0.21|0.23|0.22|0.22|0.23|0.2|0.2|0.2|0.23|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.2|0.21|0.22|0.22|0.22|0.23|0.24|0.25|0.23|0.23|0.24|0.23|0.21|0.23|0.22|0.23|0.25|0.24|0.24|0.27|0.29|0.32|0.33|0.34|0.33|0.27|0.25|0.26|0.25|0.25|0.24|0.26|0.3|0.29|0.29|0.3|0.31|0.32|0.31|0.33|0.32|0.34|0.35|0.36|0.36|0.37|0.37|0.37|0.37|0.34|0.32|0.34|0.33|0.36|0.4|0.44|0.42|0.46|0.45|0.42|0.49|0.53|0.54|0.52|0.48|0.48|0.48|0.49|0.5|0.48|0.5|0.42|0.49|0.46|0.46|0.51|0.54|0.57|0.55|0.49|0.65|0.69|0.69|0.71|0.67|0.68|0.66|0.71|0.73|0.72|0.71|0.74|0.69|0.66|0.68|0.66|0.71|0.58|0.61|0.53|0.44|0.38|0.33|0.35|0.36|0.36|0.36|0.33|0.31|0.24|0.23|0.2|0.15|0.11|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.07|0.08||0.05|0.04|0.04|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|951|860.05|864.01|939.14|1161.5699|1235.71|988.57|1008.34|939.14|909.48|909.48|909.48|1260.42|1532.28|1729.99|1878.28|1927.71|1977.13|1977.13|2471.4199|2570.27|2560.3899|2718.5601|3064.5601|2965.7|3158.47|3163.4099|3583.5601|3707.1299|3835.6399|3707.1299|3657.7|3707.1299|3361.1299|3163.4099|2965.7|2965.7|3341.3601|3163.4099|3361.1299|3410.5601|2965.7|3459.98|3657.7|3756.55|3954.27|4013.5801|4013.5801|3993.8101|3835.6399|3894.95|3855.4099|3815.8701|3796.1001|4053.1201|4053.1201|4033.3501|4092.6699|4033.3501|4053.1201|4151.98|3954.27|3756.55|3954.27|3756.55|3796.1001|3756.55|3855.4099|3855.4099|4547.4102|4843.98|4646.2598|4497.98|4201.4102|3855.4099|3558.8401|3707.1299|3657.7|3608.27|3657.7|3311.7|3262.27|3262.27|3410.5601|3459.98|3756.55|3830.7|3484.7|3608.27|3558.8401|3663.6299|3163.4099|3064.5601|2669.1299|2669.1299|2421.99|2397.27|2273.7|2273.7|2471.4199|2520.8501|2570.27|2669.1299|2965.7|2965.7|3064.5601|3138.7|3237.5601|3113.99|3212.8401|3336.4099|3361.1299|3385.8401|3361.1299|3262.27|3064.5601|3163.4099|3163.4099|3361.1299|3657.7|3558.8401|3657.7|3558.8401|3707.1299|3756.55|3855.4099|4003.7|4003.7|3954.27|3756.55|4547.4102|3311.7|3459.98|3459.98|3756.55|3756.55|3954.27|4250.8398|4250.8398|4053.1201|4151.98|4151.98|4053.1201|4250.8398|4053.1201|4053.1201|3756.55|3558.8401|4448.5498|4942.8398|5535.98|5733.6899|5931.3999|5911.6299|5931.3999|5733.6899|5931.3999|5733.6899|5288.8301|5437.1201|5733.6899|5733.6899|4745.1201|4695.6899|4843.98|5437.1201|4942.8398|4942.8398|4695.6899|4695.6899|3954.27|6425.6899|6326.8301|6326.8301|6079.6899|6079.6899|5931.3999|5437.1201|5041.6899|4646.2598|4547.4102|4745.1201|4448.5498|4448.5498|3855.4099|3756.55|3855.4099|3855.4099|3855.4099|3855.4099|3954.27|4053.1201|3954.27|4250.8398|4547.4102|4794.5498|4745.1201|4843.98|4843.98|4448.5498|4497.98|4596.8398|4646.2598|4053.1201|3954.27|3558.8401|3361.1299|3163.4099|2669.1299|2669.1299|2669.1299|2767.99|2965.7|3163.4099|3558.8401|3558.8401|3459.98|3954.27|4151.98|3954.27|4497.98|4745.1201|4151.98|4028.4099|3855.4099|3805.98|3558.8401|3756.55|2965.7|2323.1299|2273.7|2075.99|1927.71|1779.42|1828.85|1517.45|1334.5699|1260.42|1235.71|1186.28|1235.71|1235.71|1087.42|1038|914.42|889.71||889.71|1038|||1087.42
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|0.96|0.98|1.03|1.05|1.08|1.07|1.14|1.18|1.23|1.09|1.09|1.14|1.13|1.06|1.11|1.09|1.07|1.12|1.14|1.21|1.11|1.14|1.08|1.1|1.11|1.11|1.06|1.2|1.2|1.25|1.24|1.24|1.25|1.32|1.26|1.32|1.38|1.49|1.46|1.41|1.25|1.18|1.16|1.13|1.2|1.23|1.36|1.31|1.38|1.35|1.3|1.14|1.23|1.3|1.46|1.53|1.54|1.54|1.5|1.56|1.5|1.57|1.77|1.71|1.74|1.81|1.94|2.03|1.98|1.92|2.22|2.19|2.09|2.04|2.03|2.1|2.16|2.1|1.91|1.87|1.93|1.92|2.02|2.04|2.29|2.17|2.04|1.79|1.74|1.88|2.1|2.24|2.3|2.34|2.42|2.27|2.2|2.16|2.22|2.34|2.52|2.52|2.52|2.55|2.55|2.51|2.4|2.54|2.53|2.52|2.64|2.64|2.61|2.59|2.6|2.75|2.34|2.28|2.43|2.43|2.4|2.4|2.4|2.34|2.24|2.37|2.1|2.28|2.65|2.76|2.58|2.38|2.7|2.65|2.64|2.52|1.98|2.4|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|24.1|24.25|24.6|24.75|24.6|25.5|27|28|28.5|24.8|23.5|24|23|22.55|22.3|22.25|21.65|20.8|21.5|23.05|22|21.3|21.5|22.25|22|21.85|21|24|23.95|24.25|24|22.35|23.5|23|22.3|24|24|28.8|26.5|24.45|23.6|22|20|17.55|19.3|21.3|22.15|22.75|23.65|26|26|22.75|23.3|25|27.5|28.5|32|32.25|31.1|31.8|33.05|35|36|37.65|35.75|38|37|40|39.75|41.4|44|48.25|50|48.1|52|52|52.5|51.8|51.05|51|51|50.25|48.15|47.6|49|48|43|40.75|40|42.55|42|43|42|42.7|44|44|41.5|41|41.2|47.15|49.5|51|50|51.95|53|51.05|49|52.5|54.75|53.5|56.05|59|58.5|56|55|55.5|50|48.1|52.1|53.05|53.1|54.05|55|55|57.5|57.5|50|52|56|58.5|60|57.5|60|61|62|59.75|55|60|65|63.5|62.25|63.25|62|70|72.5|72|71.5|74.25|77|82|81.5|85|87.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.66|3.65|3.65|3.59|3.54|3.54|3.54|3.59|3.54|3.54|3.59|3.75|3.43|3.36|3.35|3.43|3.64|3.54|3.54|3.31|3.26|3.05|3.12|3.34|3.38|3.16|3.12|2.94|2.9|2.81|2.55|2.76|2.86|2.63|2.46|2.39|2.42|2.4|2.38|2.26|2.23|2.26|2.24|2.17|2.18|2.21|2.19|2.29|2.24|2.16|2.16|2.19|2.18|2.19|2.24|2.15|2.17|2.1|1.99|1.95|1.94|2.02|1.95|1.95|1.94|1.95|1.88|1.88|1.92|1.94|1.93|1.96|1.99|1.93|1.91|1.9|2.03|1.96|2|2.07|2.05|2.11|2.28|2.28|2.24|2.28|2.26|2.4|2.35|2.33|2.33|2.29|2.29|2.26|2.24|2.33|2.3|2.2|2.68|2.19|1.9|1.83|1.79|1.69|1.69|1.78|1.78|1.74|1.74|1.71|1.74|1.77|1.8|1.74|1.65|1.62|1.67|1.63|1.63|1.62|1.63|1.63|1.63|1.65|1.64|1.63|1.52|1.55|1.52|1.55|1.61|1.61|1.65|1.65|1.69|1.71|1.6|1.49|1.42|1.43|1.54|1.62|1.55|1.68|1.63|1.62|1.62|1.62|1.56|1.43|1.59|1.58|1.62|1.66|1.68|1.73|1.73|1.66|1.65|1.66|1.66|1.64|1.65|1.64|1.7|1.66|1.59|1.54|1.55|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|149.05|150.89|153.66|150.89|147.18|147.65|149.04|154.5|158.76|161.07|155.52|155.28|158.3|153.66|147.18|149.96|158.76|152.74|152.28|152.74|151.81|156.44|153.2|153.66|149.96|148.38|142.67|141.63|145.93|140.49|135.04|132.32|132.86|139.94|141.58|132.86|132.59|124.15|122.52|114.35|112.17|110.54|111.36|111.08|120.07|119.25|122.79|124.15|125.79|130.69|132.86|136.68|131.23|131.23|130.69|130.58|128.51|130.14|133.35|131.23|130.63|132.05|133.41|130.69|134.23|133.41|128.51|130.69|127.42|125.24|128.51|129.6|129.6|128.78|126.33|125.24|123.61|119.8|120.88|124.15|127.97|125.24|125.24|129.87|126.87|129.05|131.23|125.19|124.7|130.03|130.14|129.05|131.23|133.95|131.77|130.69|126.87|129.6|125.24|125.24|126.87|123.06|117.07|107.82|108.9|99.65|110.54|105.64|102.92|111.08|117.07|123.06|136.13|144.3|142.67|147.02|156.28|154.64|157.91|154.64|157.91|160.63|155.19|144.84|145.12|145.93|144.84|147.02|147.24|142.67|133.41|130.41|119.8|117.07|103.46|124.15|129.87|124.15|123.06|118.71|121.43|120.88|115.98|127.96|134.23|134.5|148.11|151.38|151.92|151.92|156.28|153.01|152.47|159.27|160.63|158.46|150.29|149.2|148.66|140.49|138.31|141.58|144.3|143.75|139.94|138.31|129.87|129.87|126.87|130.69|140.22|142.94|147.57|147.02|141.58|139.13|133.95|130.63|133.95|133.41|127.96|122.52|106.45|114.35|119.8|129.87|125.24|118.16|136.13|123.61|127.96|130.69|125.13|125.24|114.35|104.82|102.92|101.83|98.01|91.21|92.02|91.48|80.59|75.69|72.97|71.06|69.43|70.19|70.24|69.7||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2.42|2.33|2.55|2.71|2.83|2.83|2.96|3.06|2.76|2.66|2.7|2.78|2.86|2.92|2.91|2.99|2.96|2.97|2.99|3.07|3.39|3.53|2.98|2.86|2.85|2.71|2.82|3.09|3.12|3.07|3.36|2.89|3.04|3.06|3.06|3.19|3.14|3.31|3.36|3.18|3.06|2.91|2.95|2.64|2.57|2.92|2.57|2.52|2.35|2.43|1.97|1.93|2.14|2.1|2.57|2.94|3.37|3.51|3.42|3.46|3.28|3.26|3.52|3.58|3.84|3.78|4.2|4.61|4.35|4.2|4.15|4.28|4.44|4.41|4.62|4.41|4.31|4.03|3.98|3.78|3.86|3.98|4.22|4.42|4.28|4.15|3.56|3.21|3.11|3.51|3.66|3.7|3.8|3.61|3.61|3.68|3.39|3.14|4.03|4.32|4.45|4.45|4.69|4.5|4.5|4.44|4.4|4.37|4.49|4.54|4.55|4.51|4.49|4.45|4.4|4.15|4.12|4.27|4.54|4.5|4.45|4.28|4.12|4.23|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|93.84|88.28|92.54|97.28|95.56|93.4|102.06|110.19|111.16|102.23|100.46|100.08|95.99|89.75|90.07|80.92|73.71|78.02|79.65|75.99|71.47|71.5|69.3|71.11|74.47|74.47|74.49|78.38|76.02|78.77|86.07|79.2|79.63|79.63|81.35|83.94|81.78|86.41|82.02|79.42|75.33|70.27|69.73|67.79|67.58|68.01|67.17|63.92|75.11|77.91|73.93|70.59|72.74|71.02|73.67|75.33|82.56|80.92|76.62|91.25|107.61|109.76|117.53|121.38|121.4|117.51|117.71|120.52|115.29|114.99|114.9|112.44|115.95|120.17|118.77|119.47|124.77|126.5|116.66|110.68|105.41|105.41|111.56|109.28|105.76|96.61|86.09|79.06|78.71|82.57|85.47|94.87|97.33|91.36|94.17|90.66|78.71|86.44|89.6|98.39|96.63|103.66|101.9|100.14|101.9|96.63|100.14|99.62|101.9|101.9|108.93|106.47|108.93|103.66|105.41|98.39|94.87|91.36|96.28|98.39|98.39|104.01|101.9|107.17|94.87|96.63|104.36|107.17|113.32||114.2|115.95|112.44|110.7|108.93|112.44|114.2|114.2|126.5|122.98||122.98|126.5||||||||||158.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|0.41|0.37|0.35|0.33|0.29|0.29|0.28|0.29|0.27|0.27|0.26|0.28|0.28|0.29|0.26|0.26|0.25|0.26|0.22|0.23|0.22|0.2|0.21|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.19|0.2|0.19|0.23|0.23|0.23|0.22|0.2|0.18|0.17|0.17|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.11|0.11|0.1|0.1|0.11|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07||0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0|0||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||1.28|||||||1.59|1.18||1.46|1.46|||||||1.44|||1.15|1.13|1.09|1.15|||1.27|1.13||1.11|||1.09|1|1.02|0.91|0.73|0.73|||||||||||||||||||||||||||||2.1||2||1.82|||1.28|||||||||||||1.73|||||2.06||2.53|||||||||||||||||||||||||||||||||||||||||||||||10.11||9.11|7.11||||9.02|7.84|7.38||6.89|8.02|7.29||8.75|9.09||6.56|6.56|8.16||7.29|6.38||6.74||6.63|6.63|6.29|5.5|4.7|4.24|||||3.05|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|1.53|1.52|1.67|1.81|1.83|1.84|2.12|2.15|2.46|2.22|2.23|2.16|1.81|1.76|1.82|1.97|2.36|2.25|2.33|2.57|2.54|2.59|2.82|2.9|2.76|2.77|2.64|2.97|3.01|3.27|3.31|2.94|3|3.03|2.88|3.14|3.24|3.55|3.27|3|2.69|2.6|2.34|2.35|2.69|3.45|3.73|3.86|4.1|4.01|3.84|4.11|4.21|4.16|4.3|4.59|4.59|4.28|4.1|4.15|3.98|4.47|4.91|5.02|5.32|5.23|5.97|6.77|7.76|7.47|6.43|6.62|6.74|7.13|7.14|7.34|8.26|8.17|9.24|7.77|7.83|8.43|7.65|8.02|7.47|7.96|7.96|7.59|7.86|7.96|9|9.12|9.55|9.18|9.3|9.49|9.98|9.36|9.67|9.69|9.18|9.85|9.73|9.49|10.1|9.3|9.24|9.24|9.41|9.49|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|11.58|11.71|12.16|12.16|12.39|12.39|12.84|12.61|14.42|10.81|10.36|11.53|11.94|12.61||13.74|12.7|13.97|14.96|14.87|16.31|15.32|14.87|14.64||15.99|15.14|16.44|18.7|18.47|19.37|17.57|19.1|20.36|24.1|24.33|22.57|24.96|27.03|26.58|25.09|23.88|21.63|22.83|25.28|22.29|23.37|22.5|21.88|22.29|24.46|25.22|23.07||28.26|28.81|31.5|29.35|29.35|28.81|27.72|30.17|29.92|32.04|33.18|32.61|30.98|29.9|31.25|28.26|27.18|29.9|29.9|27.72||30.44|29.38|30.03|28.26|27.2|29.35|32.61||32.61|33.7|33.7|32.07|32.07|||33.84|36.96|38.05|38.59|39.14|38.35||43.48|46.2||48.1|48.92|47.83|48.65||48.92|49.49|50.55|48.38|51.09|50.55|54.36||49.46|52.72|48.92|||54.08|55.44|55.17|51.64||51.64|51.09|54.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|115|110.5|117|120.1|107|121.15|136.55|133|144.6|145.65|135|131|145|147.25|150.15|155|150.55|156.75|157|157.5|155|150.05|160.5|142|139.55|140.15|131|141.5|140|140|140|135.6|138.75|122.75|125.5|125|111.5|93.05|83.05|85|86|76.5|71|68|72|71.05|78.95|74.05|78.2|76|75.5|70|75|72.1|82.4|82.55|84.5|81.1|78.05|85.25|85|82.1|80.15|94.5|93|87.05|74.1|77.6|56.55|54|55.5|57|57.1|59.5|62.3|64|53|49.5|49.15|50|50.55|53.05|58|58.2|64.1|62.5|57|54|53.25|59|59.5|63|62|63|65|61.5|60|61.25|61|68|70|75|74|79|79|80|84|81|75|75|79|75|79|84.25|83.25|70|70|70|78|79|82.5|87|86.25|87|86|99.5|105|110|121.05|143.95|135|207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.044|0.036|0.034|0.027|0.026|0.026|0.023|0.024|0.023|0.022|0.023|0.023|0.021|0.02|0.018|0.017|0.017|0.017|0.016|0.016|0.015|0.017|0.018|0.019|0.02|0.02|0.019|0.018|0.019|0.018|0.017|0.022|0.021|0.022|0.021|0.021|0.018|0.015|0.012|0.011|0.011|0.011|0.011|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.007|0.007|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.008|0.008|0.009|0.009|0.009|0.008|0.007|0.008|0.009|0.009|0.009|0.009|0.01|0.01|0.011|0.011|0.011|0.01|0.01|0.008||0.007|0.007|0.006|0.006|0.006|0.005|0.004|0.005|0.005|0.004|0.005|0.005|0.005|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.008|0.008|0.008|0.008|0.008|0.009|0.012|0.012|0.011|0.012|0.011|0.011|0.013|0.012|0.013|0.012|0.013|0.014||0.012|0.011|0.013|0.013|0.012|0.012|0.01|0.008|0.007|0.008|0.008|0.005|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|10.77|11.13|11.31|11.27|11.31|11.19|11.07|10.71|10.89|11.07|10.95|10.95|11.43|11.56|11.5|11.56|11.56|11.56|12.04|12.16|12.04|12.16|11.92|11.43|11.56|11.68|12.16|12.4|12.04|12.28|12.16|12.16|12.28|12.88|12.4|12.16|12.28|12.52|12.04|11.68|11.56|10.83|11.07|11.19|11.68|11.56|11.31|11.19|11.19|11.19|11.31|11.68|11.68|11.68|11.68|11.56|11.43|10.95|10.95|11.07|11.31|10.59|10.71|10.83|11.31|11.56|11.8|11.19|11.19|11.56|11.8|12.28|12.16|11.8|11.92|11.8|11.8|11.19|11.43|11.19|11.56|11.56|11.68|11.68|11.68|12.04|11.43|11.8|12.04|11.68|11.68|12.04|11.68|10.71|10.71|10.47|10.47|10.35|9.75|9.75|9.75|9.27|9.75|9.87|9.87|9.51|9.63|9.87|9.75|9.75|9.63|10.59|10.71|10.83|10.83|10.35|10.35|9.99|9.27|9.15|9.15|9.27|9.99|10.11|10.35|9.39|9.15|9.27|8.67|8.55|8.67|8.67|7.82|7.46|6.5|6.26|7.7|7.1|7.46|7.7|7.94|7.82|6.98|8.43|8.43|8.55|9.63|9.63|10.11|9.75|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|||||0|0||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0||0||0.001|0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.17|0.18|0.16|0.16|0.16|0.17|0.19|0.17|0.17|0.19|0.19|0.19|0.19|0.19|0.16|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.17|0.18||||||||||||||||||||||||||||||||||||||||||||||||||0.12|||||||||0.11|0.12|0.11|0.11|||||0.1|0.11||||||0.14|||||||0.16||0.16||0.15|0.15|||||0.16|0.16|0.14|0.17|0.13||0.13|0.15|0.16|0.15|||||||0.13|0.12||0.1||0.1|0.1||||0.1||0.09|||0.06|0.05||||||0.04|||||0.02|0.02|||0.01|0.01|0.01|0.01||0.01|0.01|0||||0.01|||||||||||||||||||||||||||||0.01||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002||0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|22.9|23.18|24.49|26.99|26.76|26.99|31.07|35.47|34.61|32.16|28.12|28.21|30.39|27.21|26.94|23.81|23.81|25.04|24.94|25.85|33.11|33.88|39|41.73|40.82|40.82|43.54|46.81|47.62|48.08|55.38|50.8|51.34|54.43|53.56|56.01|56.24|58.96|56.74|55.42|51.39|51.52|51.25|45.49|50.8|51.7|55.38|55.79|58.05|59.82|56.33|56.28|63.04|68.48|78.24|79.01|74.61|71.21|69.85|75.02|71.71|78.01|88.76|92.52|73.52|71.3|82.45|69.89|68.8|73.7|77.56|75.29|72.66|70.3|72.84|71.61|72.57|70.75|68.03|63.04|60.87|58.96|59.87|59.87|59.87|63.5|57.15|53.74|48.53|52.16|53.52|54.43|54.43|57.15|59.41|58.96|58.96|57.15|58.51|62.14|63.5|61.05|65.31|65.4|63.5|61.68|61.23|57.6|61.68|63.72|64.13|62.59|65.31|68.03|69.85|68.03|65.31|64.95|66.22|65.31|65.31|67.12|70.75|70.98|72.57|61.23|59.87|67.94|77.1|83.5|85.27|83.45|85.27|89.8|92.52|92.98|81.64|87.08|99.78|99.78|92.98|90.71|80.73|97.97|104.31|94.79|92.89|97.51|102.5|110.66|113.39|108.85|126.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|15.65|15.6|15.85|16.5|17|17.4|18.75|20.5|21.4|20.1|18.1|17.8|17.25|15.75|15.8|16|14.75|15|15.75|16.15|17.25|17.25|18|19.4|19.6|19.5|18.55|20|19.85|20.2|24.25|19.25|20.15|21|21.2|21.75|23.25|25.4|25|23.7|20.6|19|18.2|17.5|18|18|18.4|17.5|18|19.3|20.75|20|21.5|24.35|25.05|24.85|25.25|22|21.5|22.55|24.5|26.75|27.8|27|28.5|28.65|28.5|28.25|29|29.5|28.6|31|31.25|30|32|30.55|31.25|30.55|31|30.2|30|30.4|30|30.5|33.05|34|30|25.3|26.3|26.5|27.25|30.5|30|29.5|31.95|34|33|33|33.5|33.8|34|36.05|38|41.15|42|40.25|42|42|42.75|43.75|45|44|45.15|43.05|44|46.1|45.25|42|45|46.15|48|50|47.25|48.5|51|50|44|47.2|52.1|55|59|67|66.3||70|78|73.5|85|79.95|82|85|87|75|95|96|92.5|88|95|92.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|20|19|21.4|21.9|22.75|22.35|23.5|24|24|21.1|18|18.35|16.25|16.7|17|16|15.2|15.7|15.8|15.65|16.4|14.75|15.65|15.75|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.17|0.18|0.15|0.14|0.14|0.14|0.11|0.11|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|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|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.04||0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03||0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|15.01|15.38|16.25|17.26|17.89|18.01|18.5|19.14|20.12|19.37|17.87|18|16.94|16.01|15.88|15.5|13.94|12.82|12.94|14.44|14.26|12.5|11.88|12.25|11.88|11.94|11.66|13.12|12.91|13.12|14.12|11.88|12.57|12.25|11.66|11.25|11.44|11.69|11.7|12.38|11.62|11|10|9.38|9.94|10.91|11.5|11.53|14.06|15.25|15.62|16.5|15.64|16.18|17.94|17.62|18.89|16.62|15.89|18.09|17.5|16.5|18.62|20|20|21.12|21.88|22.75|23.62|23.12|22.44|23.12|24.66|24.09|25|25.38|26.62|26.04|26.25|24.88|23.5|22.5|22.51|23.38|23.52|22.5|20|18.62|19.38|20.5|20.75|22.62|22.71|22.51|22|22.07|19.38|18.25|20|21.25|21.25|22.5|23.38|26|25.62|26|25.62|26.62|26.25|26.25|26.26|26.25|26.38|26.25|26|26.25|26.62|26.25|26.25|27|27.56|28.63|28.12|26.88|27.88|27.5|25.62|25|26.25|26.25|26.31|25.62|25|24.75|26|25.88|25.62|26.88|27.05|27.67|27.05|27.05|29.51|31.97||32.22|||31.56||||31.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|489.89|509.29|518.99|518.99|494.74|504.44|504.44|494.74|485.04|485.04|436.53|465.63|460.78|441.38|436.53|407.43|407.43|436.53|436.53|446.23|455.93|446.23|436.53|426.83|426.83|426.83|460.78|475.33|475.33|485.04|485.04|485.04|499.59|499.59|499.59|499.59|499.59|504.44|509.29|518.99|523.84|499.59|485.04|494.74|494.74|499.59|509.29|533.54|485.04|485.04|485.04|494.74|460.78|460.78|455.93|485.04|485.04|489.89|494.74|504.44|528.69|514.14|504.44|514.14|485.04|460.78|485.04|485.04|485.04|514.14|523.84|504.44|504.44|485.04|543.24|538.39|533.54|533.54|523.84|509.29|523.84|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|509.29|485.04|485.04|485.04|485.04|485.04|426.83|417.13|417.13|417.13|417.13|417.13|407.43|407.43|407.43|407.43|397.73|407.43|397.73|388.03|392.88|392.88|388.03|397.73|388.03|388.03|388.03|378.33|378.33|378.33|388.03|388.03|378.33|388.03|383.18|378.33|388.03|378.33|358.93|349.23|329.82|329.82|329.82|329.82|310.42|300.72|291.02|291.02|291.02|291.02|291.02|310.42|310.42|291.02|291.02|291.02|291.02|281.32|276.47|276.47|276.47|276.47|276.47|261.92|252.22|242.52|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|261.92|261.92|257.07|257.07|261.92|259.49|254.64|252.22|247.37|247.37|247.37|247.37|247.37|252.22|252.22|257.07|257.07|252.22|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|254.64|254.64|266.77|261.92|261.92|249.79|249.79|252.22|252.22|252.22|252.22|252.22|254.64|261.92|271.62|271.62|257.07|252.22|244.94|242.52|261.92|261.92|269.19|269.19|271.62|271.62|242.52|235.24|232.82|240.09|240.09|237.67|237.67|242.52|213.42|203.71||203.71|194.01|194.01|||||208.57|208.57|203.71|203.71||213.42|203.71||189.16||181.89
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|51.83|50.82|51.78|47.4|44.23|44.42|45.29|48.7|51.68|52.45|50.1|46.73|43.17|30.05|39.13|38.61|36.49|35.58|36.01|35.48|33.08|35.34|35.43|34.09|34.13|35|35.58|35.48|35.34|35.53|35.82|37.74|38.94|37.31|41.2|36.06|34.61|32.21|30.19|29.71|30.19|30.53|31.44|32.55|33.36|33.32|31.35|32.84|31.44|29.57|29.09|27.64|28.75|30.14|28.89|27.93|27.6|28.36|27.36|26.44|27.93|27.26|27.69|30.05|32.6|32.69|32.31|31.25|32.5|35.19|34.47|34.42|34.95|31.97|32.84|27.31|27.45|27.16|26.83|23.8|25.38|26.49|28.46|28.8|29.81|28.36|27.64|26.2|23.94|20.34|19.76|19.47|21.54|22.5|20.29|19.62|17.64|18.37|18.12|20.1|21.15|21.06|19.57|21.83|21.92|21.68|20.72|20.67|20.58|20.43|21.01|20|19.28|18.08|17.4|17.69|17.88|15.38|17.36|17.16|17.4|15.48|15.38|16.11|14.28|14.13|13.65|10.19|12.88|12.93|12.74|12.55|11.78|11.92|13.85|14.04|10.43|13.7|13.17|12.36|11.87|11.83|12.02|12.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|7.7|7.1|7.3|7.2|7.9|8.7|6.25|5.45|4.9|5.5|5.75|4.75|3.5|4.35|5|4.95|5|4.7|4.05|3.75|3.1||2.3|2|2.75|2.5|2.75|3|3|3.25|3.25|3|3.25|4.25|4.75|4|3|4.25|4.5|3.75|3.35|2.7|2.75|2.75|2.95|3|3|2.75|3.55|4.55|2.85|3.25|4|4.5|5.5|5.1|5.5|5.25|5.75|7.25|5.65|4.25|5.25|5.75|6.05|6.1|8|8.5|8.75|9.75|11|16|15|15|14.25|15|15.5|13.75|14|12|16|18|22.5|21|25.5|18|17|18|17.8|19.4|20.5|||||||||||||||19.5|18|22|21|21|20|25|26|23|22|25|23|23.5|24|25|22|21|23|27|29|28|28|30|32.5|32.5|31.25|32.5|36.25|37.5|37.5|41.25|40|42.5|43.75|42.5|42.5|42.5|40|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||2.07|2.04||||||1.78|1.78||1.72|1.78|||||||||2.22||1.48||1.33||1.19||1.19||1.36|1.36||1.27|1.24|1.24|1.24|||||||1.19|1.19||||||1.33|1.33|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.32|3.26|||||||||3.82||3.82|3.85||3.86|4.3|||||3.86|3.85|3.85|3.56||3.85|4.45|||||||||||||4.45||4.74|3.41||3.26|2.22|2.22|0.59|||1.93|2.07|1.78||1.48|1.78|1.19|1.19|||||||||||||||||0.75||||0.55|0.54|0.54||0.44|0.43|0.27||||0.17||||||||0.1|0.09|0.06|0.07|0.05|0.05|||||0.04|0.04|0.03|||||0.02||0.02|0.02|0.02||0.02||0.02||0.02|0.01||0.02|0.01|0.01|0.01|0.01|||0.01|||||0.01||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|16.73|16.73|17.24|17.89|17.94|17.94|17.54|17.34|17.34|16.94|16.73|16.33|15.73|15.62|15.93|15.32|15.52|16.03|15.93|16.03|16.33|16.83|16.53|16.13|16.08|15.88|15.73|15.68|15.52|14.72|15.02|15.93|17.34|16.43|16.33|14.72|14.52|13.91|13.31|13.41|13.78|13.26|13.44|13.63|14.52|15.02|16.33|16.03|15.44|14.25|14.09|13.69|13.71|13.79|12.74|12.18|13.19|14.52|14.59|14.11|14.82|14.16|14.52|15.93|17.64|17.69|17.74|15.98|17.69|17.49|16.73|17.74|17.04|17.24|15.68|14.64|14.72|14.7|14.39|13.46|13.91|13.66|15.37|14.62|16.88|13.66|13.49|12.45|11.68|10.74|10.28|10.08|10.28|9.98|9.58|10.18|10.28|10.08|10.48|10.84|10.99|10.89|10.99|11.49|11.89|12.25|12.5|12.3|12.3|12|11.95|12.4|12.75|12.5|12.4|12.1|12.1|12|11.69|12.5|13.31|12.9|13.1|13.16|11.89|12.3|12.7|13.91|14.21|14.67|14.11|14.01|13.1|7.46|15.32|15.22|15.32|14.72|14.11|13.91|13.71|15.12|15.22|16.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|230|255|260|265|250|245|270|275|280|290|279|290|275|260|255|262|260|270|257|250|280|285|285|295|290|268|260|250|240|255|235.01|230|250|225|198|200|185|158|160|169.9|179.99|185|226|240|275|295|310|320|340|390|405|385|360|350|350|365|380|400|400|414|390|460|489.99|485|485|470|470|475|470|469|470|482|478|478|480|484|480|470|473|460|550|590|600|618|640|640|640|627.5|635|620|589|560|545|540|550|545|540|580|580|620|635|639|655|640|658|665|700|650|700|805|830|810|830|858|810|830|859|850|850|850|870|888|855|860|800|705|664|679|680|680|660|640|598|595|515|585|560|540|557|530|519|525|485.5|530|530|515|550|520|450|489.5|540|570|622|614.9|618|601|530|540|580|565|580|474.9|455|450|460|450|430|450|420|410|435|430|445|445|365|353|340|340|340|360|360|310|300|299.9|329.9|329|310|320|328|330|349|360|360|355|355|346|345|340|330|320|305|300|295|310|305|265|280|278|280|280||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|73.03|69.59|69.95|65.19|58.85|61.67|67.83|73.47|72.94|73.12|69.59|66.95|59.2|57.35|57.26|42.11|56.64|54.35|53.74|54.62|54.09|53.03|51.98|48.45|47.92|45.81|47.04|50.21|52.15|51.45|53.21|53.03|53.56|51.8|51.62|49.68|48.98|47.92|46.34|45.28|45.46|46.51|48.79|51.09|52.45|51.64|50.82|48.38|45.81|42.56|42.42|43.91|44.32|45|43.5|41.2|42.69|44.45|44.05|47.44|50.15|47.16|50.42|52.59|52.59|52.18|54.82|52.45|50.82|53.26|51.09|47.71|47.44|45.81|44.05|41.07|40.39|40.25|40.66|39.98|42.15|42.49|46.22|47.44|48.52|45.67|43.37|39.98|35.64|35.51|35.1|34.56|35.1|35.64|33.36|32.32|30.55|33.88|34.92|37.01|37.27|36.28|34.4|37.64|37.43|37.43|39.41|39.72|39.62|40.14|39.82|40.14|39.62|37.74|37.22|36.91|37.01|36.07|36.7|34.92|35.03|33.88|31.8|29.92|25.02|27|28.46|31.38|31.28|32.32|32.84|32.94|32.84|33.88|36.38|37.22|36.91|36.38|35.97|34.51|36.07|38.05|36.49|35.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.337|0.315|0.315|0.298|0.237|0.237|0.226|0.215|0.226|0.203|0.207|0.21|0.196|0.183|0.177|0.17|0.177|0.201|0.197|0.187|0.18|0.189|0.185|0.172|0.174|0.174|0.174|0.174|0.153|0.147|0.136|0.151|0.151|0.149|0.144|0.151|0.117|0.11|0.106|0.1|0.096|0.081|0.088|0.09|0.082|0.077|0.076|0.073|0.074|0.07|0.062|0.061|0.062|0.063|0.062|0.06|0.057|0.059|0.056|0.054|0.055|0.054|0.057|0.059|0.058|0.057|0.054|0.052|0.053|0.049|0.05|0.052|0.054|0.05|0.051|0.052|0.054|0.058|0.051|0.044|0.037|0.034|0.036|0.037||0.033|0.031|0.028|0.026|0.027|0.026|0.021|0.02|0.02|0.018|0.021|0.017|0.021|0.022|0.022|0.023|0.025|0.019|0.021|0.021|0.021|0.017|0.022|0.021|0.021|0.022|0.021|0.02|0.021|0.02|0.019|0.018|0.018|0.019|0.021|0.02|0.021|0.02|0.018|0.021||0.019|0.019|0.023|0.021|0.019|0.018|0.017|0.016|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.021|0.022|0.02|0.025|0.018|0.014|0.012|0.011|0.009|0.007|0.007|0.007|0.006|0.007|0.009|0.009|0.009|0.01|0.01|0.009|0.008|0.007|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.004|0.006|0.007|0.007|0.006|0.006|0.007|0.006|0.008|0.009|0.008|0.007|0.01|0.011|0.018|0.017|0.014|0.012|0.011|0.01|0.01|0.009|0.008|0.008|0.007|0.006|0.006|0.007|0.008|0.008|0.007|0.006|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.004|0.005|0.005|0.005|0.004|0.005|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.53|0.54|0.52|0.5|0.56|0.59|0.64|0.67|0.7|0.73|0.79|0.77|0.79|0.77|0.73|0.68|0.67|0.63|0.6|0.57|0.56|0.52|0.52|0.52|0.49|0.51|0.49|0.5|0.5|0.48|0.47|0.43|0.4|0.4|0.4|0.38|0.38|0.38|0.37|0.4|0.38|0.36|0.36|0.36|0.37|0.37|0.38|0.36|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.32|0.33||0.35|0.34|0.34|0.34|0.31|0.27|0.25|0.22|0.21|0.22|0.21|0.21|0.19|0.2|0.21|0.18||0.17|0.18|0.17|0.17|0.19|0.2|0.2|0.17|0.16|0.15|0.16|0.15|0.14|0.16|0.16|0.16|0.18|0.17|0.18|0.15|0.14|0.15|||||0.2|0.2|0.21||0.24|0.25|0.26|0.2|0.18|0.17|0.19|0.19|0.19|0.19|0.22|0.22|0.2|0.2|0.22|0.2|0.19|0.19|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.22|0.2||0.25|0.24|0.27|0.28|0.25|0.3|0.29|0.3|0.35|0.38|0.35|0.3|0.25|0.25|0.25|0.23|0.22|0.4|0.4|0.2|0.19|0.18|0.18|0.15|0.14|0.14|0.13|0.11|0.11|0.12|0.11|0.1|0.11|0.11|0.08|0.07|0.06|0.06|0.05|0.05|0.04|0.03|0.04|0.04|0.03|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|6.9|6.65|6.85|7.6|7.4|6.75|7.75|8.05|9.6|8.25|6.9|6.9|7.1|6.9|7.4|7.7|7.45|7.25|7.4|7.25|7.15|7.7|8.5|8.75|8.5|8.55|7.8|8.7|9.25|9.85|9.9|8|8.35|9.3|9.25|10|10.4|12.5|12|10.25|9.1|7.8|7.5|6.75|7.6|8.25|9.5|9.6|10|9.95|9.6|9.35|10.3|11|12|12.4|13.25|12.8|12|12|12.75|13|13.8|13.5|14.5|16.3|17.6|20|20.8|21.15|20.75|21|23.5|23.5|22.5|22|20.6|20.8|19|18.25|18.25|18.75|20.5|20.5|23.75|21|20|14.75|14.3|15.75|15.5|18|18.55|19|19.5|19.5|19|18.7|19.55|21.25|22|22.2|22.05|24.25|24.5|22.5|22.15|23|23|23|24.05|23|25.4|27.5|29.5|25|23|22.5|23.75|26.05|27.75|26|27.05|27|27|29|26.1|29|31.95|33|33|33.15|33|34.25|36|32.3|30|32|35|34.25|34.1|37|35.25|38.75|39.75|41.8|37.75|41|47.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|0.001|0.001|0.001|0.001|0|0|0.001|0.001|0|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|0|0|||0||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|42.11|43.09|||47.98|45.05|45.05|45.05|45.05|47.01|47.01|46.03|50.93|7.28|50.37|47.57|46.17|47.57|46.87|47.43|44.77|48.97|50.37|50.37|53.17|50.37|49.67|50.37|51.77|50.37|49.25|53.87|53.87|53.87|54.57|53.87|53.87|49.67|46.17|44.07|43.37|47.56|48.97|48.96|48.97|51.77|53.87|55.83|60.16|58.76|58.76|58.07|57.37|57.79||57.37|58.76|58.76|60.02|60.86|60.16|62.26|65.34|68.56|67.86|65.06|64.5|66.46|64.36|66.46|68.56|69.96|69.96|69.96|73.46|72.76|71.36|69.96|69.96|72.06|73.46|75.55|74.16|73.46|71.36|71.36|70.66|69.26|68.56|68.56|68.56|69.96|69.96|68.56|62.96|63.66|62.96|65.06|62.96|61.49|64.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|1.02|1.04|1.2|1.19|1.21|1.32|1.2|1.44|1.47|1.56|1.54|1.38|1.29|||1.25|1.38|1.28|1.44|1.44|1.44|1.5|1.47|1.41||1.44|1.41|1.44|1.44|1.47|1.62|1.38|1.38|1.25|1.31|1.38|1.43|1.51|1.27|1.23||1.06||1.24|1.38|||1.47|||1.62||1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||9.91||9.91||||||9.65|9.65|9.75|9.21|||||9.38|||10.05||||9.38|8.71|||9.38|8.98||||8.98|9.51|9.65|9.56|8.57|7.74||7.72|8.04||7.5|7.39||7.03||||6.64|6.64|6.75|6.35|6.43|6.64|6.22|6.32|6.32|6.05|5.87|5.79|||6.32|||6.64|8.04|8.89|||||9.59|9.32|||8.79|8.57|8.14|8.14|8.04|8.36||||8.04|7.82|7.93||||8.04||8.25|||8.57|8.47|8.57|8.57|||8.57|8.73|||9.16|||||8.14|8.89|9.59||||10.29|11.25||11.15||11.15|11.79|||12.22|12.54|12.86|11.9|12.54|13.07|13.29|11.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.28|1.31|1.31|1.26|1.28|1.31|1.38|1.38|1.47|1.5|1.44|1.5|1.48|1.44||1.48|1.48|1.44|1.42|1.53|1.44|1.42|1.42|1.4|1.41|1.42|1.47|1.55|1.44|1.44|1.51|1.66|1.79|1.64|1.57|1.55|1.4|1.27|1.27|1.27|1.31|1.39|1.42|1.45|1.45|1.23|1.25|1.25|1.22|1.14|1.06|1.03|0.99|0.94|0.82|0.9|0.95|0.99|1.04|1.06|1.16|1.19|1.2|1.19|1.31|1.37|1.37|1.25|1.39|1.5|1.45|1.38|1.46|1.46|1.45|1.43|1.51|1.53|1.64|1.52|1.6|1.56|1.52|1.71|1.94|1.83|1.7|1.67|1.62|1.59|1.6|1.49|1.65|1.45|1.38|1.03|1.32|1.83|2.03|2.17|2.22|2.24||2.4||2.59|2.66|2.7|2.74|2.72|2.8|2.76|2.72|2.74|2.36|2.28|2.22|2.22|2.28|2.36|2.17|2.15|2.28|2.22|2.22|2.48|2.51|2.48|2.51|2.65|2.81|2.48|2.45|2.74|2.81|2.78|2.78|2.98|2.61|2.58|2.81|2.94|3.01|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|4.23||||||||4.76|4.52|4.41|4.17|4.05|||4.05||||||||||||||||6.25||||5.63||||5.36|||5.95|5.72|5.57|5.6||||5.48|5.48|5.6||||||5.48|5.48|||5.63|||||||5.74|3.33||||||5.83||3.45||6.22|||6.55||||5.95|5.54|||5.6||||6.19||7.2|||||7.89|||||||8.57|8.57|8.33||8.33||||6.73|6.79||5.83|5.24|5.6|6.01||||6.49||6.52|7.08|7.02||7.38|7.5|7.38||6.73|6.67|||7.5|7.66|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|28.23|26.86|27.02|27.24|28.51|28.78|29.61|30.43|29.88|30.21|27.57|27.79|29|28.23|28.78|29.88|28.56|28.12|27.24|26.03|24.39|25.16|26.03|24.39|22.63|22.96|25.6|26.69|25.92|26.14|24.72|25.05|25.49|24.94|24.61|23.84|24.72|26.03|24.61|23.95|23.95|21.42|21.53|22.07|22.16|21.87|21.49|20.06|19.49|19.39|20.35|20.63|19.58|18.82|18.63|18.44|17.39|17.1|16.14|17.29|18.72|17.29|17.86|17.67|20.44|21.59|20.54|20.35|20.06|20.06|21.49|22.07|21.87|21.4|21.11|20.63|20.06|19.68|20.82|19.87|19.58|19.49|19.49|19.58|19.01|20.44|20.63|21.02|21.02|20.25|19.49|20.44|19.87|18.24|17.03|16.45|16.78|16.61|14.45|14.2|14.12|13.54|14.87|15.2|14.29|13.37|13.21|13.46|13.04|12.87|13.21|14.04|14.2|13.71|13.79|13.12|13.71|11.96|10.72|10.55|12.04|11.96|12.29|12.71|14.29|12.87|11.96|11.63|11.05|11.05|11.71|10.63|9.39|7.64|6.4|6.15|7.39|7.14|9.72|9.8|10.8|11.38|9.47|11.38|12.21|13.12|16.28|16.11|15.95|14.95|15.12|15.37|16.11|16.78|18.27|18.44|17.36|19.44|20.68|19.35|20.43|20.43|18.94|17.61|17.78|17.53|16.28|16.2|16.2|15.28|14.87|15.78|17.36|18.69|20.18|20.18|18.94|17.28|17.36|16.61|14.62|16.94|18.61|20.18|20.1|21.18|23.59|20.93|22.43|26.75|27.58|27.24|26.25|25.92|24.84|24.5|23.84|21.26|21.02|20.02|19.44|19.1||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|88.6|88.8|89.4|89|89.9|89.5|90.4|90.9|89.6|90.2|89|86|86|86|86|85|86.9|85.6|79.8|77.7|86.4|87|89|90|94|94.8|84.9|82|84.5|79|76.5|73|73.5|73.5|72|71.2|71.2|71.4|71|71|68.6|68.5|68.5|68.5|68.9|69|69|69|69.4|69.5|69.7|69.1|66|67|70|74|70||61|60.8|60.2|60|60|58.6|59.5|60|59.1|59.4|59.4|63|62.3|62|62|61.5|61|60.5|60.3|60.1|58.5|57.5|57|56.5||56.5|55.5|55.5|55|55|55|55|54|54|53.5|55||55|54.5|54.5|55|54|53.5|52.5|51|50.5|50.2|50|50|50|49.5|48|48|48||47|46.5|47.5|48|49||50.5|51|51||50.5|51|51|51.5|51.5|51.5|51.5|51.5|51.5||50.5|48.8|||47.2|46|45.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.415|0.415|0.397|0.435|0.411|0.363|0.337|0.318|0.314|0.312|0.295|0.28|0.29|0.278|0.27|0.282|0.24|0.238|0.234|0.226|0.212|0.208|0.204|0.209||0.222|0.206|0.181||0.177|0.176|0.169|0.16||0.157|0.153|0.151|0.151|0.143|0.135|0.125|0.121|||0.12||0.119||0.119|0.12||0.12||0.12||0.119|0.118|0.118|0.119||||||||||0.117||||0.121|0.12||0.118|0.113|0.109|0.101|0.122|0.122|0.121|0.123|0.121||0.122|||||||0.119|||||||0.121|||||||||||||||||0.103|0.108|0.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|330|340|344|339|339|330||312|310||305||305|301||301|300|296|291||330|340|345|340|340|309|298|294|283|280|288||255|221|202|196|182|178|178|175||||185||||188|188|190|190|185||183||||||||||182|||178|180||177||178|178|||178|178|178|||182|||||180|182||182|180|||||180|||180||180|178||||176|176|||176|||||||||||205||||||||||205|205||||206||||205|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2.86|2.82|2.85|2.74|2.52|2.48|2.47|2.48|2.5|2.45|2.44|2.32|2.24|2.17|2.15|2.15|2.17|2.18|2.18|2.19|2.18|2.17|2.15|2.18|2.18|2.15|2.14|2.17|2.14|2.22|2.27|2.24|2.22|2.25|2.18|2.18|2.19|2.2|2.13|2.13|2.14|2.15|2.17|2.18|2.11|2.09|2.1|2.1|2.1|2.07|2.06|2.07|2.06|2.06|2.06|2.04|1.97|1.89|1.87|1.87|1.83|1.84|1.87|1.85|1.82|1.85|1.85|1.87|1.89|1.9|1.92|1.93|1.91|1.91||1.94|1.9|1.79|1.75|1.97|1.96|1.91|1.93|1.99|2|2|1.97|1.97|1.99|1.97|1.98|1.97|1.97|1.97|2.01|1.93|1.9|2|2.04|2.05|2.06|2.04|2.06|2.04|2.01|1.96|1.91|1.94|1.92|1.88|1.87|1.82|1.83|1.82|1.77|1.77|1.85|1.87|1.88|1.86|1.92|1.82|1.81|1.85|1.86|1.73|1.65|1.65|1.64|1.64|1.62|1.6|1.6|1.61|1.6|1.61|1.6|1.58|1.58|1.57|1.56|1.56|1.55|1.55|1.55|1.57|1.57|1.57|1.57|1.58|1.58|1.55|1.56|1.56|1.56|1.56|1.56|1.55|1.54|1.55|1.54|1.56|1.59|1.59|1.57|1.57|1.58|1.59|1.54|1.56|1.57|1.56|1.58|1.58|1.57||1.58|1.6|1.57|1.57|1.58|1.6|1.62|1.61|1.7|1.65|1.65|1.65|1.65|1.63|1.61|1.64|1.63|1.61|1.63|1.59|1.57|1.57|1.57|1.54|1.5|1.5||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|52|53|51|54|56|57|57|57|57|59||||59|59||60|59|58|58|61|67|71|73|74|66|61|59|58|58||57|57|||57|53||53||48||||47|46|46||46|45|45|45|45|45||||||||||43||42|42||||42|||||42|41|41|||||41|41|||41|||||||41||43|43|41||41|41|||||40||||||||||||||||47||||||||48|48|48||48||||48|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.295|0.293|0.293|0.289|0.286|0.278|0.275|0.279|0.273|0.273|0.268|0.267|0.263|0.255|0.253|0.253|0.254|0.255|0.251|0.249|0.245|0.245|0.245|0.244|0.242|0.239|0.238|0.239|0.238|0.236|0.254|0.254|0.253|0.254|0.251|0.255|0.255|0.253|0.25|0.248|0.25|0.25|0.249|0.25|0.25|0.25|0.248|0.248|0.249|0.251|0.255|0.249|0.243|0.242|0.239|0.239|0.238||0.238|0.237|0.237|0.237|0.236|0.236|0.236|0.234||0.236|0.236|0.234|0.234|0.232|0.233|0.234|0.236|0.234|0.233|0.231|0.228||0.231|0.228|0.244|0.245||0.247|0.245|0.247|0.241|0.242|0.242|0.241|0.239|0.238|0.239|0.238|0.238|0.239|0.241||0.242|0.241|0.243|0.242|0.242|0.243|0.244|0.244||0.247||0.244|0.244||0.241||0.242|0.241|0.241|0.241|0.242|0.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|18.52|18.25|18.74|18.74|17.99|17.99|19.33|20.08|20.29|20.67|20.08|17.99|18.79|18.25|16.37|15.7|15.03|15.7|12.62|12.19|12.05|12.19|12.62|12.35|12.35|11.27|11.01|10.85|10.74|10.82|10.42|10.47|10.47|9.61|9.4|9.4|9.66|9.25|9.4|9.35|9.62|9.15|9.63|9.16|9.02|9.02|9.16|8.64|8.69|8.69|8.69|8.69|8.31|8.17|8.22|7.97|7.85|7.42|7.52|7.42|7.52|7.28|7.29|6.95|6.81|7.05|7.05||7.28|7.52|7.75|7.75|7.99|8.17|8.46|8.46|8.27|8.69|8.91|8.77|8.88|9.35|8.93|8.69|7.8|7.23||7.05|6.81|6.81|6.72|6.57|6.57|6.81|6.58|6.58||6.58|6.78|6.99|6.79|6.86|7.07|7.4|7.19|7.4|6.99|7.19|7.07|7.99|8.34|8.63|8.63|8.02|7.97|8.02|8.18|8.22|8.02|8.18|8.18|8.22|6.99|6.91|6.37|6.17|7|7.32|7.8|7.81|7.81|8.21|8.22|8.63|8.96|8.63|8.2|9.04|10.27|10.69|11.02|11.34|11.71|11.02|11.1|11.51|10.69|11.47|12.13|11.92|12.25|12.33|12.33|12.17|12.33|12.74|12.74|13.15|13.15|13.32|12.95|12.54|12.13|12.1|12.33|12.45|12.33|12.25|12.28|12.33|12.54|11.71|10.69|12.25|12.58|12.54|12.74|12.33|12.33|12.33|13.15|12.58|12.95|13.15|13.36|14.06|14.84|16.44|16.4|16.44|14.39|14.22|14.39|14.18|16.53|16.15|15.77|15.2|14.97|14.82|11.59|11.21|11.23|11.59|10.9|10.64|10.07|10.19|9.42|9.23|9.31|9.31|9.12|8.82|8.74|8.36||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.12|1.1|1.07|1.07|1.04|1.04|1.02|1.02|1.02|0.99|0.99|1|1|0.99|0.99|0.97|0.99|0.97|0.95|0.95|0.95|0.94|1.04|1.03|1.04|1.04|1.03|1.02|1.04|1.03|1.04|1.02|1.02|1.02|1.01|1.01|1|0.99|0.98|0.98|0.99|0.97|0.96|0.95|0.94|0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.95|0.94|0.94|0.93|0.91|0.89|0.91|0.9|0.93|1.03|1.03|1.03|1.03|1.02|1.02||1.01|0.99|0.96|0.95|0.98|0.98|0.99|0.99|1.01|1.02|1.02|1|0.99|1|1|1.02|1.04|1.02|1.03|0.93|0.92|0.91|0.93|0.94|0.96|0.96|0.96|0.97|0.97|0.95|0.96|0.96|0.96|0.96|0.96|0.97|0.96|1.06|1.07|1.03|1.04|1.04|1.06|1.06|1.07|1.08|1.09|1.1|1.08|1.02|0.97|0.97|0.97|0.96|0.95|0.96|0.94|0.94|0.95|0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.96|0.99|0.95|0.95|0.92|0.94|0.95|0.96|0.96|0.96|0.94|0.93|0.96|0.96|0.96|0.97|0.95|0.94|0.96|0.94|0.96|1|1.01|1.05|1.05|1.04|1.05|1|1.04|1.05|1.04|1.05|1.05|1.03||1.02|1.02|1|1|1|1.01|1.02|1.04|1.05|1.06|1.06|1.06|1.06|1.05|1.04|1.06|1.06|1.05|1.06|1.02|1.01|1.01|1|0.99|0.98|0.98||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.25|1.3|1.33|1.34|1.33|1.32|1.32|1.34|1.35|1.33|1.31|1.31|1.3|1.24|1.26|1.27|1.26|1.29|1.25|1.26|1.24|1.22|1.25|1.31|1.3|1.3|1.31|1.31|1.31|1.32|1.32|1.33|1.33|1.39|1.29|1.3|1.29|1.27|1.26|1.25|1.25|1.28|1.29|1.29|1.25|1.25|1.28|1.28|1.28|1.28|1.27|1.28|1.3|1.3|1.3|1.25|1.24|1.21|1.21|1.23|1.23|1.22|1.25|1.24|1.22|1.28|1.29|1.31|1.33|1.34|1.37|1.38|1.37|1.38||1.39|1.38|1.38|1.38|1.39|1.37|1.4|1.38|1.33|1.32|1.32|1.28|1.27|1.26|1.24|1.23|1.22|1.21|1.25|1.2|1.17|1.14|1.2|1.2|1.25|1.27|1.26|1.28|1.27|1.29|1.29|1.29|1.28|1.29|1.29|1.3|1.28|1.3|1.29|1.28|1.29|1.29|1.29|1.31|1.28|1.32|1.35|1.35|1.35|1.37|1.32|1.32|1.34|1.33|0.97|1.35|1.3|1.3|1.3|1.32|1.35|1.31|1.29|1.28|1.28|1.29|1.27|1.27|1.27|1.27|1.25|1.26|1.27|1.29|1.31|1.3|1.23|1.24|1.25|1.25|1.24|1.25|1.25|1.19|1.23|1.23|1.26|1.33|1.35|1.36|1.32|1.37|1.36|1.25|1.29|1.35|1.35|1.35|1.38|1.32||1.42|1.44|1.42|1.41|1.42|1.48|1.53|1.56|1.55|1.55|0.78|1.53|1.47|1.51|1.48|1.64|1.65|1.64|1.59|1.56|1.51|1.48|1.53|1.42|1.36|1.43||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.609|0.591|0.591|0.624|0.537|0.528|0.506|0.482|0.489|0.486|0.5|0.483|0.483|0.48|0.445|0.477|0.421|0.403|0.4|0.393|0.4|0.393|0.394|0.388||0.388|0.376|0.403|0.319|0.289|0.292|0.262|0.26||0.266|0.239|0.224|0.214|0.211|0.209|0.184|0.177||||0.177|0.178|0.176|0.176|||0.178|0.177|0.184|0.184|0.186|0.181|0.18|0.182||||||0.176||0.173|||0.178|0.173|0.174|0.167|0.167||0.173|0.167|0.163|0.162||0.158|0.149|0.143|0.137|0.137|0.134|0.131|0.128|0.127|0.125|0.121|0.121|||||||||||||0.119||||||||||||0.113|0.113|0.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|179|181|181|179|171|181|179|179|181|181|189|200|197|192|176|173|179|176|165|171|171|168|173|173|171|168|171|173|173|171|168|165|160|176|160|160|160|157|168|171|171|171|176|171|176|168|155|179|179|171|152|144|149|147|147|133|129|129|127|125|124|127|118|117|115|116|114|112|109|109|109|108|109|105||102|98|96|96|99|99|100|99|99|100|99|100|99|105|107|108|109|109|110|110|109|109||||||108|108|106|105|105|104|102|101|101|105|102|106|102|102|101|102|97|97|99|100|98|98|98|99|100|98|94|92|91|98|100|101|||104|106|106|106|107|111|112|113|112|112|112|112|114|112|112|115|114|116|116|112|114|113|113|112|116|116|116|117|120|118|121|118|110|102|99|97|97|99|97|97|95|97|100|95|93|91|90|90|91|94|99|115|116|115|116|117|118|123|121|116|106|107|114|124|126|127|128|129|129|132|128|131|128|128|130|126|128|133|100|96|97|97|98|97|96|96|96|97|99|96||93||101|108|107|111|111|110|109|106|100|95|90|85|80|86|91|96|96|99|105||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|189|189|192|192|192|192|196|196|196|192|199|203|207|203|182|177|182|182|182|185|182|174|171|161|154|151|147|148|147|138|124|124|123|123|123|120|118|114|115|118|118|117|118|114|124|123|117|125|128|125|130|114|104|98|98|84|78|80|80|78|76|76|74|74|74|74|76|76|74|74|76|73|71|70||70|73|73|74|74|74|73|74|76|74|73|73|71|68|69|70|70|71|73|73|73|73||||||81|83|80|83|85|84|84|83|83|84|81|83|76|66|64|61|61|61|61|56|50|48|48|48|48|48|48|50|48|48|50|51|51|52|51|51|49|48|47|48|48|48|48|48|48|48|48|48|48|48|48|48|48|47|48|48|48|48|49|48|48|49|50|50|51|51|50|49|50||50|51|51||56|56|56|56|55|55|54|55|56|56|54|56|56|56|57|57|57|59|58|56|53|53|56|58|57|58|58|57|58|61|60|57|58|58|60|60|59|65|64|60|57|51|48|48|47|47|48|41||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.077|0.074|0.072|0.074|0.07|0.07|0.08|0.078|0.078|0.082|0.08|0.084|0.072|0.072|0.073|0.092|0.096|0.1|0.088|0.088|0.096|0.1|0.112|0.1|0.1|0.096|0.108|0.12|0.14|0.148|0.16|0.16|0.164|0.172|0.176|0.193|0.156|0.116|0.1|0.088|0.069|0.067|0.064|0.08|0.084|0.084|0.08|0.084|0.075|0.05|0.05|0.056|0.052|0.049|0.051|0.052|0.052|0.058|0.06|0.058|0.064|0.064|0.056|0.064|0.064|0.068|0.064|0.071|0.069|0.072|0.076|0.08|0.076|0.069|0.073|0.08|0.072|0.072|0.072|0.076|0.08|0.076|0.08|0.092|0.08|0.08|0.084|0.076|0.072|0.072|0.072|0.072|0.067|0.061|0.061|0.065|0.068|0.072|0.072|0.076|0.076|0.076|0.076|0.08|0.08|0.08|0.08|0.088|0.088|0.104|0.088|0.072|0.072|0.072|0.08|0.08|0.08|0.08|0.076|0.072|0.068|0.072|0.068|0.072|0.064|0.08|0.08|0.072|0.076||0.072|0.064|0.068|0.072|0.072|0.072|0.08|0.08|0.076|0.088|0.088|0.088|0.088|0.08|0.08|0.072|0.064|0.08|0.08|0.072|0.096|0.096|0.096|0.104|0.104|0.104|0.112|0.112|0.104|0.112|0.112|0.112|0.112|0.104|0.104|0.104|0.112|0.112|0.112|0.112|0.096|0.096|0.104|0.104|0.112|0.12|0.112|0.12|0.12|0.144|0.12|0.136|0.144|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6.752|6.808|6.752|6.47|6.283|6.311|6.32|6.283|6.424|6.377|6.536|6.742|6.827|6.77|6.48|6.452|6.47|6.564|6.424|6.095|6.405|6.508|6.564|6.33|5.814|5.72|5.626|5.72|5.58|5.298|5.251|5.251|5.345|5.345|5.58|5.673|5.72|5.626|5.626|5.842|5.72|5.242|5.158|5.626|5.626|6.564|6.658|6.845|7.127|7.305|7.221|6.892|6.892|6.836|6.845|6.74|6.564|6.33|6.213|6.095|5.978|5.392|5.158|4.923|5.04|4.923|4.853|4.689|4.618|4.642|4.665|4.642|4.548|4.525|4.782|4.571|4.454|4.454|4.548|4.454|4.454|4.689|5.216|5.158|5.204|5.111|5.111|4.982|4.982|4.571|4.571|4.548|4.337|4.131|3.985|3.915|3.821|3.821|3.821|3.985|4.014|4.009|4.032|4.032|3.985|3.821|3.845|3.751|3.517|3.517|3.423|3.399|3.329|2.86|2.696|2.626|2.579|2.532|2.485|2.485|2.626|2.766|2.752|2.794|2.794|2.872|2.696|2.54|2.383|2.344|2.188|2.055|1.993|1.934|1.885|1.817|1.778|1.778|1.739|1.68|1.68|1.641|1.68||1.68|1.608|1.582|1.543|1.543|1.543|1.543|1.524||1.524|1.543|1.563|1.543|1.514|1.494|1.494|1.426|1.416|1.426|1.399|1.391|1.387|1.367|1.348|1.367|1.387|1.367|1.407|1.407|1.436|1.387|1.377|1.348|1.367|1.416|1.436|1.426|1.426|1.407|1.416|1.446|1.436|1.407|1.407|1.387|1.328|1.309|1.328|1.405|1.348|1.348|1.328|1.328|1.299|1.289|1.305|1.328|1.358|1.367|1.426|1.426|1.377|1.358|1.367|1.367|1.27|1.221|1.221|1.241|1.172|1.133|1.114|1.153|1.153|1.074|1.074|1.074|1.055|1.016|0.996|0.996|1.035|1.016|0.992|0.987|0.987|0.947|0.947|0.961|0.957|0.955|0.996|1.026|1.006|0.996|0.955|0.938|0.996|0.961|0.938|||0.879|0.879||0.899||0.82
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.29|0.285|0.29|0.28|0.29|0.275|0.265|0.28|0.285|0.29|0.285|0.285|0.285|0.32|0.285|0.28|0.275|0.28|0.28|0.28|0.295|0.29|0.255|0.23|0.22|0.22|0.23|0.24|0.23|0.21|0.2|0.21|0.215|0.2|0.195|0.195|0.195|0.2|0.2|0.21|0.215|0.21|0.21|0.215|0.2|0.21|0.19|0.185|0.19|0.19|0.18|0.165|0.18|0.18|0.185|0.185|0.185|0.2|0.205|0.21|0.205|0.22|0.23|0.24|0.24|0.225|0.2|0.215|0.225|0.225|0.225|0.225|0.23|0.24|0.25|0.24|0.24|0.225|0.23|0.225|0.205|0.2|0.21|0.22|0.22|0.235|0.23|0.24|0.25|0.24|0.23|0.26|0.25|0.23|0.24|0.24|0.27|0.26|0.26|0.26|0.26|0.27|0.29|0.29|0.28|0.27|0.28|0.29|0.28|0.25|0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.25|0.24|0.25|0.21|0.21|0.21|0.19|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.16|0.16|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.15|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.16|0.15|0.16|0.15|0.16|0.16|0.17|0.17|0.17|0.14|0.15|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.2|0.18|0.18|0.18|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.12|0.15|0.16|0.16|0.15|0.14|0.15|0.15|0.15|0.17|0.17|0.15|0.14|0.15|0.17|0.16|0.15|0.15|0.15|0.13|0.14|0.14|0.14|0.13|0.13|0.11|0.1|0.085|0.085|0.08|0.079|0.075|0.075|0.07|0.07
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|||0.1||0.65|0.58||1|||||0.67||||0.56|||1.1||1.1||1.1|1.1|1.1|1.1|1.1||||1.2|||1.3||1.15||1|1.4||1.8|1.4||||1.4||||||||||||1.3|||||||1.3|||||1.1||1|||1|||1|1|1|||2|1||2|||1.5||1.5||1.6||1.6|1.5|2|1||0.9|||||||||||||||0.9||||||0.9|||||0.9|||||0.9||||||||||||||||||||1|||||1.1||||||1|||||1|||||0.8|||||0.8|||||0.8|||1||||||||||1.5|||1||1||||1|1|||||||1|||||1.2|||1.7|||1.6||||1.1|||1||||||1|1||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|1.478|1.299|1.344|1.299|1.478|1.568|1.523|1.523|2.015|1.791|1.747|1.657|1.657|1.657|1.612|1.254|1.254|1.209|1.254|1.075|0.941|0.743|0.708|0.717|0.699|0.69|0.672|0.69|0.663|0.645|0.636|0.627|0.555|0.537|0.502|0.537|0.564|0.528|0.52|0.43|0.421|0.403|0.403|0.403|0.367|0.385|0.403|0.403|0.394|0.403|0.403|0.412|0.412|0.394|0.376|0.367|0.376|0.367|0.403|0.394|0.403|0.376|0.358|0.403|0.502|0.537|0.511|0.484|0.537|0.546|0.537|0.555|0.546|0.6|0.555|0.537|0.537|0.502|0.502|0.502|0.511|0.511|0.52|0.493|0.484|0.457|0.43|0.421|0.448|0.457|0.457|0.484|0.457|0.448|0.493|0.466|0.582|0.582|0.582|0.627|0.582|0.582|0.582|0.537|0.537|0.582|0.582|0.582|0.582|0.582|0.582|0.582|0.582|0.582|0.582|0.627|0.627|0.761|0.717|0.717|0.761|0.717|0.761|0.761|0.761|0.806|0.717|0.672|0.672|0.672|0.627|0.627|0.627|0.627|0.672|0.672|0.717|0.672|0.627|0.672|0.627|0.672|0.672|0.672|0.672|0.582|0.537|0.717|0.761|0.627|0.806|0.985|1.164|1.164|1.164|1.164|1.164|1.075|1.075|1.075|1.164|0.985|0.985|0.985|0.985|0.985|0.985|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.985|0.896|0.896|0.851|0.806|0.985|1.075|1.254|1.254|1.344|1.164|1.075|1.164|1.075|1.075|0.985|0.896|0.851|0.761|0.761|0.806|0.806|0.851|0.851|0.896|0.985|0.878|0.851|0.761|0.717|0.717|0.717|0.708|0.806|0.806|0.851|0.806|0.761|0.672|0.672|0.672|0.672|0.582|0.582|0.537|0.582|0.582|0.627|0.582|0.672|0.761|0.627|0.493|0.537|0.582|0.582|0.448|0.493|0.493|0.493|0.537|0.537|0.537|0.448|0.403|0.403|0.358|0.448|0.448|0.493|0.448|0.403|0.448
11251|8636|/equities/select-harvest|ASXSMALLCAP|0.954|0.897|0.954|0.954|1.021|0.897|0.888|0.945|0.926|0.821|0.888|0.878|0.869|0.84|0.907|0.907|0.916|0.907|0.926|0.907|0.869|0.869|0.878|0.859|0.878|0.859|0.859|0.859|0.859|0.859|0.859|0.851|0.851|0.814|0.851|0.814|0.814|0.833|0.814|0.851|0.879|0.851|0.842|0.805|0.805|0.805|0.722|0.694|0.685|0.648|0.629|0.62|0.62|0.629|0.657|0.676|0.666|0.666|0.629|0.592|0.555|0.518|0.509|0.509|0.509|0.5|0.5|0.5|0.5|0.491|0.491|0.463|0.472|0.472|0.453|0.463|0.463|0.463|0.463|0.5|0.5|0.5|0.5|0.518|0.5|0.509|0.481|0.5|0.5|0.5|0.5|0.5|0.509|0.472|0.472|0.472|0.463|0.453|0.491|0.518|0.528|0.518|0.555|0.555|0.565|0.565|0.574|0.565|0.565|0.565|0.509|0.481|0.518|0.509|0.574|0.592|0.574|0.555|0.518|0.518|0.518|0.518|0.518|0.518|0.518|0.5|0.5|0.5|0.5|0.537|0.555|0.518|0.5|0.5|0.5|0.518|0.518|0.555|0.518|0.555|0.537|0.537||0.555|0.537|0.518|0.481|0.481|0.5|0.5|0.5|0.518|0.518|0.518|0.537|0.537|0.518|0.555|0.555|0.611|0.592|0.592|0.555|0.611|0.629|0.629|0.666|0.685|0.685|0.702|0.555|0.74|0.796|0.814|0.833|0.851|0.833|0.925|0.962|0.944|0.925|1|0.981|0.962|1|1.037|0.981|0.944|1.018|0.962|0.87|0.833|0.703|0.592|0.592|0.592|0.592|0.555|0.611|0.555|0.592|0.555|0.592|0.592|0.611|0.611|0.592|0.592|0.629|0.629|0.629|0.629|0.611|0.555|0.463|0.481|0.481|0.463|0.444|0.426|0.426|0.37|0.333|0.315|0.185|0.185|0.194|0.185|0.194|0.213|0.222|0.231|0.222|0.222|0.222|0.185|0.139|0.111|0.204|0.222||0.231|0.231|0.231|0.231|0.231|0.231|0.231||0.231|0.176|0.185
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.842|2.833|2.852|2.804|2.785|2.785|2.833|2.977|2.881|2.775|2.689|2.766|2.718|2.497|2.545|2.535|2.583|2.516|2.497|2.574|2.439|2.401|2.324|2.305|2.276|2.228|2.218|2.189|2.122|2.113|2.113|2.065|2.141|2.141|2.093|2.065|2.141|2.257|2.228|2.209|2.199|2.18|2.17|2.18|2.18|2.065|2.045|1.978|2.017|2.017|2.113|2.113|2.151|2.065|2.017|1.997|1.93|1.873|1.844|1.815|1.767|1.777|1.729|1.68|1.729|1.738|1.709|1.652|1.613|1.68|1.652|1.623|1.536|1.613|1.68|1.661|1.652|1.652|1.632|1.594|1.594|1.575|1.632|1.613|1.613|1.556|1.488|1.44|1.421|1.44|1.44|1.431|1.392|1.364|1.344|1.383|1.344|1.344|1.344|1.344|1.306|1.392|1.421|1.431|1.421|1.44|1.383|1.392|1.354|1.344|1.344|1.306|1.325|1.344|1.335|1.325|1.325|1.373|1.364|1.298|1.296|1.306|1.296|1.296|1.325|1.364|1.392|1.364|1.392|1.296|1.248|1.268|1.239|1.22|1.21|1.22|1.229|1.248|1.22|1.2|1.2|1.258|1.344|1.344|1.383|1.306|1.229|1.229|1.268|1.229|1.335|1.402|1.431|1.44|1.44|1.44|1.402|1.46|1.498|1.632|1.709|1.709|1.68|1.652|1.709|1.729|1.719|1.719|1.661|1.652|1.565|1.632|1.709|1.68|1.652|1.642|1.613|1.632|1.652|1.68|1.623|1.613|1.536|1.632|1.709|1.7|1.709|1.69|1.729|1.777|1.661|1.748|1.775|1.613|1.584|1.556|1.517|1.488|1.517|1.517|1.498|1.488|1.556|1.546|1.584|1.575|1.584|1.556|1.536|1.517|1.488|1.498|1.527|1.556|1.527|1.46|1.392|1.373|1.392|1.316|1.287|1.258|1.248|1.258|1.21|1.2|1.181|1.2|1.115|||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.107|1.059|1.203|0.895|0.722|0.654|0.683|0.722|0.77|0.77|0.962|0.866|0.866|0.866|0.866|0.962|0.962|1.155|0.962|1.059|1.251|1.251|1.444|1.444|1.347|1.347|1.396|1.492|1.492|1.732|1.492|1.492|1.54|1.54|1.54|1.636|1.78|1.444|1.588|1.588|1.492|1.444|1.347|1.636|1.54|1.347|1.444|1.396|1.396|1.54|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.263|2.22|2.246|2.22|2.05|2.041|1.93|1.981|2.075|2.092|2.067|2.033|1.879|1.793|1.964|1.922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.617|0.617|0.617|0.637|0.637|0.656|0.637|0.695|0.733|0.637|0.637|0.656|0.502|0.54|0.482|0.463|0.482|0.502|0.482|0.425|0.405|0.367|0.367|0.367|0.367|0.367|0.367|0.405|0.405|0.405|0.425|0.425|0.425|0.444|0.444|0.425|0.425|0.425|0.405|0.386|0.386|0.386|0.386|0.386|0.386|0.405|0.367|0.386|0.386|0.386|0.386|0.367|0.367|0.405|0.405|0.425|0.425|0.405|0.386|0.386|0.347|0.347|0.386|0.482|0.54|0.598|0.598|0.579|0.532|0.568|0.568|0.585|0.585|0.568|0.568|0.585|0.585|0.55|0.568|0.585|0.568|0.55|0.585|0.585|0.532|0.532|0.532|0.514|0.514|0.497|0.532|0.532|0.532|0.532|0.497|0.532|0.621|0.621|0.621|0.621|0.532|0.532|0.532|0.443|0.443|0.532|0.532|0.532|0.621|0.621|0.532|0.532|0.532|0.532|0.443|0.443|0.532|0.443|0.443|0.621|0.621|0.709|0.621|0.709|0.709|0.709|0.621|0.621|0.621|0.532|0.532|0.621|0.621|0.621|0.621|0.621|0.621|0.621|0.621|0.532|0.532|0.443|0.443|0.532|0.443|0.443|0.443|0.443|0.443|0.443|0.621|0.621|0.709|0.709|0.798|0.887|0.976|1.064|0.976|0.976|0.976|0.976|0.976|0.935|0.935|0.935|0.935|0.935|0.935|0.935|0.935|0.935|0.935|0.935|0.935|0.935|0.85|0.85|0.85|0.85|0.85|0.935|0.85|0.935|0.935|1.02|1.02|1.105|1.105|1.258|1.088|0.935|0.935|0.935|0.85|0.935|0.935|0.765|1.02|1.105|0.935|1.02|1.105|1.105|1.19|1.19|1.105|1.275|1.19|1.19|1.105|1.02|1.19|1.275|1.19|1.615|1.87|1.87|1.615|1.53|1.53|1.105|0.935|0.935|0.935|0.935|0.85|0.68|0.68|0.68|0.68|0.765|0.85|0.765|0.68|0.68|0.765|0.68|0.68|0.68|0.765|0.68|0.68|0.765|0.765|0.765|0.85|0.85||0.85|0.85|0.85
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.41|1.562|1.533||1.62|1.627||1.664|1.627|1.664||1.736|1.736|1.772|1.627|1.685|1.7|1.685|1.685|1.685|1.685|1.7|1.7|1.7|1.519|1.562|1.519||1.519|1.519|1.519|1.721|1.664||1.844|1.837|1.844|1.664|1.627||1.664|1.678|1.7|1.714|1.692||1.678|1.678|1.7|1.7|1.7||1.7|1.649|1.627|1.591|1.591|1.627|1.519|1.338||1.208|1.208|1.23|1.193||1.208|1.23|1.23|1.157|1.157|1.157|1.157|1.099|1.121|1.121||||1.157|1.157|1.23|1.23|1.266|1.193|1.266|1.287|1.287||1.287|1.302||1.266|1.266|1.266|1.295|1.287|1.295||1.302|1.302||1.259|1.259||||||1.374||1.374|1.374|1.374|1.374|||1.374|1.447|||||1.512|||1.519||||1.447|1.483|1.447|1.519|||1.447||1.447|1.447|1.447|||||1.447||1.591|1.519|1.447||1.483|1.591|1.591|1.447|1.584|1.664||||1.736||1.591|||1.591|1.664|1.519|1.519|1.519||||1.664|1.664|1.664||1.664|1.664||1.844||1.808|1.808||1.946|1.953|1.953|1.989|1.989|1.989|1.881|1.656|1.591||||1.772|||1.83|||1.866|||||||||1.917|1.917|1.917|1.917|1.917|1.917|1.917|1.953|1.931|1.931|1.917|1.917|1.917|1.917|1.917|1.917|1.917|1.917|1.917|1.888||1.888|1.881|1.844||1.736||1.881|1.844|1.844|1.917|1.881||||1.808||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|1.28|1.25|1.22|1.22|1.2|1.2|1.1|1.13|1.13|1.13|1.13|1.15|1.15|1.18|1.187|1.15|1.11|1.1|1.1|1.1|1.1|1.1|1.05|1.07|1|1.07|1.1|1.1||1.1|1.05|0.98|1.01|0.98|0.93|0.92|0.95|0.92|0.88|0.84|0.84|0.81|0.8|0.78|0.78|0.78|0.82|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.85|0.8|0.8|0.74|0.72||0.68|0.75||||0.7|0.75|0.73|0.76|0.78||0.78|0.82|0.85|0.8||0.88|0.8|0.9|0.9||0.96|0.95|0.86|0.9|0.85|0.78|0.78|0.77|0.6|0.6|0.66|0.7|0.65|0.59|0.54|0.48|0.52|0.5|0.52|0.53|0.52|0.51|0.51|0.5|0.48||0.46|0.46||0.45||0.4|0.43|0.43|0.42|0.5|0.35|0.4|0.38|0.5|0.5||0.55|0.55|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.43|0.49|0.48|0.49|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.55|0.51|||0.58|0.65|0.6|0.6|0.68|||0.65|0.71|0.72|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|4.256|4.256|4.377|3.648||4.864|4.864|4.864|4.864|4.864|5.168|5.228|5.228|5.168|5.168|5.168|4.924|4.864|4.924||4.864|5.168|6.08|5.776|5.715|6.992|7.296|6.992|6.992||6.992|6.688|6.688|7.6|7.296|7.296|6.688|6.688|6.688|6.08|6.688|6.992|7.296|7.6|7.296|6.992|6.08|6.08|6.08|6.384|6.384|6.384|5.472|4.742|4.073|4.073|4.134|4.013|3.952|3.952|3.952|3.648|4.256|4.864|4.256|4.924|4.864|3.648|4.864|6.08|6.384|6.384|6.384|6.384|6.08|6.384|6.688|6.08|6.688|6.688|6.08|6.08|6.08|6.08|6.08|6.384|6.08|6.688|7.296|6.688|6.384|7.296|6.992|7.903|7.903|7.903|7.903|8.511|8.511|8.511|8.511|7.296|6.08|6.08|6.688|6.688|6.08|5.472|6.08|6.688|6.08|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.08|6.08|6.688|6.688|7.296|7.296|6.688|7.296|7.903|7.903|6.08|||||||||9.727|10.335|10.943|10.943|11.551|10.943|11.551|11.551|12.159|12.159|12.159|12.159|12.767|13.983|13.983|12.159|13.983|13.375|13.983|13.983|12.159|12.159|11.551|11.551|12.159|12.767|13.375|13.375|13.375|13.983|14.591|13.983|14.591|14.591|15.807|17.023|16.415|17.631|16.415|17.023|17.631|17.023|18.847|17.631|18.239|18.847|18.847|19.455|20.063|20.063|21.279|21.279|20.671|21.887|22.495|20.063|18.847|18.239|18.239|18.239|18.239|18.847|19.455|20.671|18.847|20.671|18.847|16.415|15.199|15.199|14.591|15.199|16.415|16.415|15.807|15.807|15.807|15.199|15.199|15.199|16.415|16.415|16.415|14.591|15.807|16.415|15.807|17.023|18.239|17.631|16.563|17.097|16.028|14.96|13.891|14.425|13.891|12.288|12.288|12.823|12.823|12.823|13.891|14.425|13.357|13.891|13.357|13.891|14.96|15.494|14.96|14.425|13.357